SWTSX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.91%	7,149,047
2	MSFT	Microsoft Corporation	5.44%	3,537,691
3	NVDA	NVIDIA Corporation	4.94%	11,654,741
4	AMZN	Amazon.com, Inc.	3.22%	4,488,707
5	META	Meta Platforms, Inc.	2.23%	1,042,245
6	BRK.B	Berkshire Hathaway Inc.	1.81%	872,306
7	GOOGL	Alphabet Inc.	1.72%	2,775,631
8	AVGO	Broadcom Inc.	1.67%	2,230,620
9	TSLA	Tesla, Inc.	1.46%	1,331,870
10	GOOG	Alphabet Inc.	1.41%	2,249,495
11	LLY	Eli Lilly and Company	1.31%	375,005
12	JPM	JPMorgan Chase & Co.	1.27%	1,330,589
13	V	Visa Inc.	1.10%	820,103
14	NFLX	Netflix, Inc.	0.90%	203,570
15	XOM	Exxon Mobil Corporation	0.85%	2,071,244
16	MA	Mastercard Incorporated	0.83%	387,625
17	COST	Costco Wholesale Corporation	0.82%	211,456
18	WMT	Walmart Inc.	0.78%	2,064,410
19	PG	The Procter & Gamble Company	0.71%	1,115,923
20	UNH	UnitedHealth Group Incorporated	0.70%	437,911
21	JNJ	Johnson & Johnson	0.70%	1,145,711
22	HD	The Home Depot, Inc.	0.66%	472,656
23	ABBV	AbbVie Inc.	0.64%	840,102
24	KO	The Coca-Cola Company	0.52%	1,842,308
25	PM	Philip Morris International Inc.	0.49%	740,229
26	BAC	Bank of America Corporation	0.49%	3,149,889
27	CRM	Salesforce, Inc.	0.48%	455,359
28	PLTR	Palantir Technologies Inc.	0.45%	976,089
29	WFC	Wells Fargo & Company	0.43%	1,565,095
30	CSCO	Cisco Systems, Inc.	0.43%	1,895,121
31	MCD	McDonald's Corporation	0.42%	340,923
32	ORCL	Oracle Corporation	0.42%	771,987
33	CVX	Chevron Corporation	0.42%	795,194
34	ABT	Abbott Laboratories	0.42%	825,367
35	IBM	International Business Machines Corporation	0.41%	439,930
36	GE	General Electric Company	0.40%	510,691
37	LIN	Linde plc	0.40%	226,581
38	MRK	Merck & Co., Inc.	0.40%	1,203,732
39	T	AT&T Inc.	0.37%	3,415,354
40	NOW	ServiceNow, Inc.	0.36%	98,017
41	ACN	Accenture plc	0.35%	297,669
42	PEP	PepsiCo, Inc.	0.34%	653,084
43	VZ	Verizon Communications Inc.	0.34%	2,002,832
44	ISRG	Intuitive Surgical, Inc.	0.34%	169,721
45	INTU	Intuit Inc.	0.33%	133,209
46	GS	The Goldman Sachs Group, Inc.	0.32%	148,513
47	UBER	Uber Technologies, Inc.	0.31%	993,753
48	BKNG	Booking Holdings Inc.	0.31%	15,756
49	RTX	RTX Corporation	0.31%	633,919
50	PGR	The Progressive Corporation	0.31%	278,891
51	DIS	The Walt Disney Company	0.30%	859,847
52	QCOM	QUALCOMM Incorporated	0.30%	526,213
53	TMO	Thermo Fisher Scientific Inc.	0.30%	182,061
54	ADBE	Adobe Inc.	0.30%	207,226
55	AMD	Advanced Micro Devices, Inc.	0.29%	771,085
56	SPGI	S&P Global Inc.	0.29%	149,905
57	n/a	Future on E-mini S&P 500 Futures	0.29%	13,400
58	AMGN	Amgen Inc.	0.29%	255,680
59	BSX	Boston Scientific Corporation	0.28%	701,188
60	AXP	American Express Company	0.27%	264,182
61	CAT	Caterpillar Inc.	0.27%	227,399
62	TXN	Texas Instruments Incorporated	0.27%	433,424
63	TJX	The TJX Companies, Inc.	0.27%	534,920
64	MS	Morgan Stanley	0.26%	588,575
65	PFE	Pfizer Inc.	0.26%	2,696,142
66	SCHW	The Charles Schwab Corporation	0.26%	805,407
67	NEE	NextEra Energy, Inc.	0.25%	978,355
68	BA	The Boeing Company	0.25%	356,804
69	HON	Honeywell International Inc.	0.25%	309,527
70	n/a	Usd	0.25%	65,008,796
71	BLK	BlackRock, Inc.	0.25%	69,303
72	GILD	Gilead Sciences, Inc.	0.25%	592,887
73	VRTX	Vertex Pharmaceuticals Incorporated	0.24%	122,229
74	UNP	Union Pacific Corporation	0.24%	287,439
75	CMCSA	Comcast Corporation	0.24%	1,794,143
76	C	Citigroup Inc.	0.24%	893,697
77	SYK	Stryker Corporation	0.24%	163,349
78	DHR	Danaher Corporation	0.24%	304,534
79	LOW	Lowe's Companies, Inc.	0.23%	268,635
80	PANW	Palo Alto Networks, Inc.	0.23%	315,082
81	AMAT	Applied Materials, Inc.	0.23%	386,662
82	ADP	Automatic Data Processing, Inc.	0.23%	193,561
83	TMUS	T-Mobile US, Inc.	0.22%	228,261
84	DE	Deere & Company	0.22%	120,445
85	ETN	Eaton Corporation plc	0.22%	188,112
86	COP	ConocoPhillips	0.21%	607,191
87	MMC	Marsh & McLennan Companies, Inc.	0.21%	233,853
88	MDT	Medtronic plc	0.20%	610,081
89	CB	Chubb Limited	0.20%	177,291
90	CRWD	CrowdStrike Holdings, Inc.	0.20%	117,090
91	AMT	American Tower Corporation	0.20%	222,257
92	FI	Fiserv, Inc.	0.19%	270,560
93	GEV	GE Vernova Inc.	0.19%	131,470
94	BMY	Bristol-Myers Squibb Company	0.19%	965,549
95	SO	The Southern Company	0.19%	521,404
96	MO	Altria Group, Inc.	0.19%	806,755
97	LMT	Lockheed Martin Corporation	0.19%	99,783
98	CME	CME Group Inc.	0.19%	171,598
99	ELV	Elevance Health, Inc.	0.18%	110,384
100	ADI	Analog Devices, Inc.	0.18%	236,253
101	ICE	Intercontinental Exchange, Inc.	0.18%	273,562
102	BX	Blackstone Inc.	0.18%	348,550
103	PLD	Prologis, Inc.	0.18%	441,941
104	DUK	Duke Energy Corporation	0.18%	369,252
105	KLAC	KLA Corporation	0.17%	63,321
106	APH	Amphenol Corporation	0.17%	576,304
107	CI	The Cigna Group	0.17%	130,366
108	WELL	Welltower Inc.	0.17%	289,926
109	LRCX	Lam Research Corporation	0.17%	610,779
110	SBUX	Starbucks Corporation	0.17%	541,024
111	MSTR	MicroStrategy Incorporated	0.17%	113,610
112	MCK	McKesson Corporation	0.17%	59,648
113	MDLZ	Mondelez International, Inc.	0.16%	615,474
114	INTC	Intel Corporation	0.16%	2,063,035
115	TT	Trane Technologies plc	0.16%	106,745
116	MU	Micron Technology, Inc.	0.16%	530,635
117	WM	Waste Management, Inc.	0.16%	173,819
118	ANET	Arista Networks Inc	0.16%	491,967
119	CVS	CVS Health Corporation	0.16%	600,162
120	EQIX	Equinix, Inc.	0.16%	46,287
121	SHW	The Sherwin-Williams Company	0.15%	110,515
122	CDNS	Cadence Design Systems, Inc.	0.15%	130,854
123	AJG	Arthur J. Gallagher & Co.	0.15%	121,039
124	ORLY	O'Reilly Automotive, Inc.	0.15%	27,359
125	TDG	TransDigm Group Incorporated	0.15%	26,663
126	PH	Parker-Hannifin Corporation	0.14%	61,213
127	KKR	KKR & Co. Inc.	0.14%	321,239
128	AON	Aon plc	0.14%	102,914
129	MMM	3M Company	0.14%	258,543
130	CL	Colgate-Palmolive Company	0.14%	386,745
131	MSI	Motorola Solutions, Inc.	0.14%	79,595
132	CTAS	Cintas Corporation	0.13%	163,032
133	WMB	The Williams Companies, Inc.	0.13%	580,085
134	SNPS	Synopsys, Inc.	0.13%	73,504
135	MCO	Moody's Corporation	0.13%	73,812
136	ZTS	Zoetis Inc.	0.13%	212,887
137	CEG	Constellation Energy Corporation	0.13%	148,940
138	UPS	United Parcel Service, Inc.	0.13%	348,832
139	GD	General Dynamics Corporation	0.13%	120,652
140	COF	Capital One Financial Corporation	0.13%	181,419
141	CMG	Chipotle Mexican Grill, Inc.	0.13%	645,351
142	NKE	NIKE, Inc.	0.12%	562,895
143	NOC	Northrop Grumman Corporation	0.12%	64,820
144	FTNT	Fortinet, Inc.	0.12%	302,361
145	DASH	DoorDash, Inc.	0.12%	161,239
146	PYPL	PayPal Holdings, Inc.	0.12%	471,641
147	CRH	CRH plc	0.12%	323,287
148	ITW	Illinois Tool Works Inc.	0.12%	126,970
149	PNC	The PNC Financial Services Group, Inc.	0.12%	188,781
150	ECL	Ecolab Inc.	0.12%	119,719
151	AZO	AutoZone, Inc.	0.12%	7,982
152	REGN	Regeneron Pharmaceuticals, Inc.	0.12%	50,079
153	USB	U.S. Bancorp	0.12%	741,405
154	EOG	EOG Resources, Inc.	0.11%	267,706
155	HCA	HCA Healthcare, Inc.	0.11%	85,009
156	APO	Apollo Global Management, Inc.	0.11%	212,485
157	APD	Air Products and Chemicals, Inc.	0.11%	105,743
158	ROP	Roper Technologies, Inc.	0.11%	51,090
159	APP	AppLovin Corporation	0.11%	105,980
160	NEM	Newmont Corporation	0.11%	541,737
161	TRV	The Travelers Companies, Inc.	0.11%	107,895
162	BDX	Becton, Dickinson and Company	0.11%	136,824
163	EMR	Emerson Electric Co.	0.11%	268,301
164	ADSK	Autodesk, Inc.	0.11%	102,144
165	AEP	American Electric Power Company, Inc.	0.11%	253,454
166	BK	The Bank of New York Mellon Corporation	0.11%	341,167
167	HWM	Howmet Aerospace Inc.	0.10%	193,104
168	JCI	Johnson Controls International plc	0.10%	314,259
169	MAR	Marriott International, Inc.	0.10%	108,672
170	HLT	Hilton Worldwide Holdings Inc.	0.10%	114,340
171	CSX	CSX Corporation	0.10%	917,083
172	AFL	Aflac Incorporated	0.10%	235,225
173	CPRT	Copart, Inc.	0.10%	417,161
174	RCL	Royal Caribbean Cruises Ltd.	0.10%	117,834
175	ABNB	Airbnb, Inc.	0.10%	206,492
176	ALL	The Allstate Corporation	0.10%	126,524
177	SNOW	Snowflake Inc.	0.10%	156,924
178	WDAY	Workday, Inc.	0.10%	101,734
179	FCX	Freeport-McMoRan Inc.	0.10%	685,218
180	LNG	Cheniere Energy, Inc.	0.10%	106,507
181	OKE	ONEOK, Inc.	0.09%	295,113
182	RSG	Republic Services, Inc.	0.09%	96,625
183	DLR	Digital Realty Trust, Inc.	0.09%	150,863
184	KMI	Kinder Morgan, Inc.	0.09%	919,954
185	O	Realty Income Corporation	0.09%	417,687
186	TFC	Truist Financial Corporation	0.09%	629,186
187	NSC	Norfolk Southern Corporation	0.09%	107,640
188	MRVL	Marvell Technology, Inc.	0.09%	411,552
189	COR	Cencora, Inc.	0.09%	82,060
190	CARR	Carrier Global Corporation	0.09%	383,976
191	AIG	American International Group, Inc.	0.09%	283,765
192	FICO	Fair Isaac Corporation	0.09%	11,591
193	SPG	Simon Property Group, Inc.	0.09%	145,636
194	KR	The Kroger Co.	0.09%	316,388
195	EXC	Exelon Corporation	0.09%	480,247
196	PSA	Public Storage	0.09%	74,917
197	PCAR	PACCAR Inc	0.09%	249,206
198	PAYX	Paychex, Inc.	0.09%	152,642
199	SRE	Sempra	0.09%	301,437
200	NXPI	NXP Semiconductors N.V.	0.09%	120,939
201	SLB	Schlumberger Limited	0.09%	669,350
202	FDX	FedEx Corporation	0.09%	105,280
203	FAST	Fastenal Company	0.09%	273,284
204	CCI	Crown Castle Inc.	0.09%	206,660
205	D	Dominion Energy, Inc.	0.09%	401,717
206	DFS	DFS Furniture plc	0.08%	119,261
207	ROST	Ross Stores, Inc.	0.08%	156,660
208	GWW	W.W. Grainger, Inc.	0.08%	21,061
209	AMP	Ameriprise Financial, Inc.	0.08%	45,701
210	KVUE	Kenvue Inc.	0.08%	910,307
211	GM	General Motors Company	0.08%	474,750
212	EW	Edwards Lifesciences Corporation	0.08%	281,841
213	AXON	Axon Enterprise, Inc.	0.08%	34,395
214	TGT	Target Corporation	0.08%	217,680
215	VST	Vistra Corp.	0.08%	161,987
216	MET	MetLife, Inc.	0.08%	276,136
217	KMB	Kimberly-Clark Corporation	0.08%	157,868
218	TEL	TE Connectivity plc	0.08%	141,844
219	MPC	Marathon Petroleum Corporation	0.08%	150,235
220	PWR	Quanta Services, Inc.	0.08%	70,175
221	PSX	Phillips 66	0.08%	197,010
222	FLUT	Flutter Entertainment plc	0.08%	84,664
223	COIN	Coinbase Global, Inc.	0.08%	100,314
224	CTVA	Corteva, Inc.	0.08%	327,128
225	MSCI	MSCI Inc.	0.08%	36,979
226	MNST	Monster Beverage Corporation	0.08%	333,476
227	YUM	Yum! Brands, Inc.	0.08%	132,608
228	VRSK	Verisk Analytics, Inc.	0.08%	67,151
229	FIS	Fidelity National Information Services, Inc.	0.08%	251,917
230	LHX	L3Harris Technologies, Inc.	0.08%	89,441
231	KDP	Keurig Dr Pepper Inc.	0.08%	567,040
232	URI	United Rentals, Inc.	0.08%	31,005
233	XEL	Xcel Energy Inc.	0.08%	272,800
234	CMI	Cummins Inc.	0.07%	65,490
235	PEG	Public Service Enterprise Group Incorporated	0.07%	238,150
236	AME	AMETEK, Inc.	0.07%	110,159
237	F	Ford Motor Company	0.07%	1,859,477
238	ED	Consolidated Edison, Inc.	0.07%	164,899
239	TTWO	Take-Two Interactive Software, Inc.	0.07%	78,378
240	OTIS	Otis Worldwide Corporation	0.07%	188,711
241	CHTR	Charter Communications, Inc.	0.07%	45,857
242	TEAM	Atlassian Corporation	0.07%	77,835
243	TRGP	Targa Resources Corp.	0.07%	103,451
244	NET	Cloudflare, Inc.	0.07%	146,374
245	VLO	Valero Energy Corporation	0.07%	150,797
246	RBLX	Roblox Corporation	0.07%	258,954
247	PRU	Prudential Financial, Inc.	0.07%	168,825
248	PCG	PG&E Corporation	0.07%	1,048,694
249	CTSH	Cognizant Technology Solutions Corporation	0.07%	234,796
250	CBRE	CBRE Group, Inc.	0.07%	140,494
251	DHI	D.R. Horton, Inc.	0.07%	135,529
252	ETR	Entergy Corporation	0.07%	204,090
253	IDXX	IDEXX Laboratories, Inc.	0.07%	39,160
254	HES	Hess Corporation	0.07%	131,157
255	HIG	The Hartford Insurance Group, Inc.	0.07%	136,746
256	VEEV	Veeva Systems Inc.	0.06%	71,202
257	BKR	Baker Hughes Company	0.06%	469,891
258	WEC	WEC Energy Group, Inc.	0.06%	151,830
259	SYY	Sysco Corporation	0.06%	232,881
260	HOOD	Robinhood Markets, Inc.	0.06%	338,205
261	RMD	ResMed Inc.	0.06%	69,897
262	VMC	Vulcan Materials Company	0.06%	62,689
263	EA	Electronic Arts Inc.	0.06%	113,179
264	CAH	Cardinal Health, Inc.	0.06%	115,481
265	ALNY	Alnylam Pharmaceuticals, Inc.	0.06%	61,889
266	GLW	Corning Incorporated	0.06%	366,016
267	FERG	Ferguson Enterprises Inc.	0.06%	95,735
268	ACGL	Arch Capital Group Ltd.	0.06%	178,105
269	VICI	VICI Properties Inc.	0.06%	501,574
270	XYZ	Block, Inc.	0.06%	268,396
271	EBAY	eBay Inc.	0.06%	227,269
272	VRT	Vertiv Holdings Co	0.06%	180,962
273	IT	Gartner, Inc.	0.06%	36,598
274	EFX	Equifax Inc.	0.06%	59,038
275	GEHC	GE HealthCare Technologies Inc.	0.06%	217,437
276	MLM	Martin Marietta Materials, Inc.	0.06%	29,033
277	DDOG	Datadog, Inc.	0.06%	148,842
278	HUBS	HubSpot, Inc.	0.06%	24,800
279	NDAQ	Nasdaq, Inc.	0.06%	197,272
280	HUM	Humana Inc.	0.06%	57,306
281	WAB	Westinghouse Air Brake Technologies Corporation	0.06%	81,158
282	GIS	General Mills, Inc.	0.06%	261,966
283	CSGP	CoStar Group, Inc.	0.06%	199,874
284	EXR	Extra Space Storage Inc.	0.06%	100,924
285	WTW	Willis Towers Watson Public Limited Company	0.06%	47,601
286	VTR	Ventas, Inc.	0.06%	208,193
287	A	Agilent Technologies, Inc.	0.06%	135,484
288	IR	Ingersoll Rand Inc.	0.06%	191,410
289	LULU	lululemon athletica inc.	0.06%	53,278
290	AVB	AvalonBay Communities, Inc.	0.06%	67,771
291	CNC	Centene Corporation	0.05%	235,750
292	EQT	EQT Corporation	0.05%	284,104
293	XYL	Xylem Inc.	0.05%	115,437
294	STZ	Constellation Brands, Inc.	0.05%	73,881
295	CVNA	Carvana Co.	0.05%	56,196
296	GRMN	Garmin Ltd.	0.05%	73,409
297	ODFL	Old Dominion Freight Line, Inc.	0.05%	89,381
298	DELL	Dell Technologies Inc.	0.05%	148,186
299	AWK	American Water Works Company, Inc.	0.05%	92,451
300	DTE	DTE Energy Company	0.05%	99,160
301	ARES	Ares Management Corporation	0.05%	88,630
302	BR	Broadridge Financial Solutions, Inc.	0.05%	55,677
303	MPWR	Monolithic Power Systems, Inc.	0.05%	22,704
304	MTB	M&T Bank Corporation	0.05%	78,791
305	ANSS	ANSYS, Inc.	0.05%	41,434
306	ROK	Rockwell Automation, Inc.	0.05%	53,761
307	NUE	Nucor Corporation	0.05%	111,512
308	DXCM	DexCom, Inc.	0.05%	185,830
309	DD	DuPont de Nemours, Inc.	0.05%	198,844
310	TSCO	Tractor Supply Company	0.05%	254,640
311	PPL	PPL Corporation	0.05%	352,685
312	DAL	Delta Air Lines, Inc.	0.05%	307,483
313	OXY	Occidental Petroleum Corporation	0.05%	323,730
314	AEE	Ameren Corporation	0.05%	128,132
315	LEN	Lennar Corporation	0.05%	117,011
316	GDDY	GoDaddy Inc.	0.05%	66,992
317	IRM	Iron Mountain Incorporated	0.05%	140,566
318	SBAC	SBA Communications Corporation	0.05%	51,529
319	BRO	Brown & Brown, Inc.	0.05%	112,983
320	IQV	IQVIA Holdings Inc.	0.05%	79,598
321	KHC	The Kraft Heinz Company	0.05%	418,272
322	PPG	PPG Industries, Inc.	0.05%	111,587
323	ATO	Atmos Energy Corporation	0.05%	75,474
324	CNP	CenterPoint Energy, Inc.	0.05%	311,902
325	STT	State Street Corporation	0.05%	137,253
326	RJF	Raymond James Financial, Inc.	0.05%	87,932
327	LPLA	LPL Financial Holdings Inc.	0.05%	37,642
328	KEYS	Keysight Technologies, Inc.	0.05%	82,421
329	HEI	HEICO Corporation	0.05%	47,172
330	HSY	The Hershey Company	0.05%	70,613
331	MCHP	Microchip Technology Incorporated	0.05%	255,877
332	FANG	Diamondback Energy, Inc.	0.05%	89,064
333	CHD	Church & Dwight Co., Inc.	0.05%	117,144
334	TPL	Texas Pacific Land Corporation	0.05%	8,980
335	TTD	The Trade Desk, Inc.	0.04%	215,154
336	FITB	Fifth Third Bancorp	0.04%	319,319
337	EQR	Equity Residential	0.04%	163,183
338	IP	International Paper Company	0.04%	250,901
339	HPQ	HP Inc.	0.04%	445,625
340	FTV	Fortive Corporation	0.04%	162,053
341	VLTO	Veralto Corporation	0.04%	117,453
342	DRI	Darden Restaurants, Inc.	0.04%	55,869
343	DOV	Dover Corporation	0.04%	65,472
344	MKL	Markel Group Inc.	0.04%	6,085
345	CBOE	Cboe Global Markets, Inc.	0.04%	49,814
346	TYL	Tyler Technologies, Inc.	0.04%	20,270
347	VRSN	VeriSign, Inc.	0.04%	38,688
348	ADM	Archer-Daniels-Midland Company	0.04%	228,074
349	CPAY	Corpay, Inc.	0.04%	33,242
350	UAL	United Airlines Holdings, Inc.	0.04%	156,779
351	MTD	Mettler-Toledo International Inc.	0.04%	10,014
352	K	Kellanova	0.04%	128,547
353	STE	STERIS plc	0.04%	46,931
354	FE	FirstEnergy Corp.	0.04%	244,909
355	NRG	NRG Energy, Inc.	0.04%	95,774
356	CMS	CMS Energy Corporation	0.04%	142,349
357	EXE	Expand Energy Corporation	0.04%	99,868
358	ES	Eversource Energy	0.04%	174,373
359	DOW	Dow Inc.	0.04%	339,022
360	CINF	Cincinnati Financial Corporation	0.04%	74,490
361	TDY	Teledyne Technologies Incorporated	0.04%	22,160
362	FWONK	Formula One Group	0.04%	116,118
363	WRB	W. R. Berkley Corporation	0.04%	142,746
364	NVR	NVR, Inc.	0.04%	1,431
365	ZS	Zscaler, Inc.	0.04%	45,038
366	HPE	Hewlett Packard Enterprise Company	0.04%	627,338
367	CDW	CDW Corporation	0.04%	63,368
368	HBAN	Huntington Bancshares Incorporated	0.04%	691,100
369	AMCR	Amcor plc	0.04%	1,083,424
370	EIX	Edison International	0.04%	185,567
371	PHM	PulteGroup, Inc.	0.04%	96,672
372	SW	Smurfit Westrock Plc	0.04%	234,173
373	LYV	Live Nation Entertainment, Inc.	0.04%	74,288
374	DG	Dollar General Corporation	0.04%	104,745
375	WAT	Waters Corporation	0.04%	28,208
376	FCNCA	First Citizens BancShares, Inc.	0.04%	5,483
377	ZBH	Zimmer Biomet Holdings, Inc.	0.04%	94,633
378	ZM	Zoom Communications Inc.	0.04%	124,336
379	SYF	Synchrony Financial	0.04%	185,261
380	LH	Labcorp Holdings Inc.	0.04%	39,683
381	IFF	International Flavors & Fragrances Inc.	0.04%	121,555
382	DVN	Devon Energy Corporation	0.04%	312,610
383	NTRA	Natera, Inc.	0.04%	62,926
384	DGX	Quest Diagnostics Incorporated	0.04%	53,000
385	TROW	T. Rowe Price Group, Inc.	0.04%	106,271
386	INVH	Invitation Homes Inc.	0.04%	273,205
387	EXPE	Expedia Group, Inc.	0.04%	59,279
388	HUBB	Hubbell Incorporated	0.04%	25,518
389	WBD	Warner Bros. Discovery, Inc.	0.04%	1,066,209
390	LDOS	Leidos Holdings, Inc.	0.04%	62,685
391	MKC	McCormick & Company, Incorporated	0.04%	120,078
392	CCL	Carnival Corporation & plc	0.04%	498,145
393	STX	Seagate Technology Holdings plc	0.04%	100,335
394	WSM	Williams-Sonoma, Inc.	0.04%	58,700
395	WY	Weyerhaeuser Company	0.04%	347,200
396	GPN	Global Payments Inc.	0.03%	117,775
397	IBKR	Interactive Brokers Group, Inc.	0.03%	51,859
398	PTC	PTC Inc.	0.03%	57,212
399	MAA	Mid-America Apartment Communities, Inc.	0.03%	55,489
400	OKTA	Okta, Inc.	0.03%	78,831
401	RF	Regions Financial Corporation	0.03%	432,245
402	TSX: RBA	RB Global, Inc.	0.03%	87,491
403	STLD	Steel Dynamics, Inc.	0.03%	67,766
404	EME	EMCOR Group, Inc.	0.03%	21,852
405	ULTA	Ulta Beauty, Inc.	0.03%	22,122
406	NI	NiSource Inc.	0.03%	223,663
407	NTRS	Northern Trust Corporation	0.03%	92,924
408	NTAP	NetApp, Inc.	0.03%	96,581
409	MOH	Molina Healthcare, Inc.	0.03%	26,374
410	CTRA	Coterra Energy Inc.	0.03%	349,996
411	ESS	Essex Property Trust, Inc.	0.03%	30,516
412	BIIB	Biogen Inc.	0.03%	69,668
413	PODD	Insulet Corporation	0.03%	33,434
414	CLX	The Clorox Company	0.03%	58,811
415	TSN	Tyson Foods, Inc.	0.03%	136,183
416	LII	Lennox International Inc.	0.03%	15,214
417	HAL	Halliburton Company	0.03%	418,600
418	n/a	E-Mini Russ 2000 Jun25 Xcme 20250620	0.03%	4,150
419	CASY	Casey's General Stores, Inc.	0.03%	17,638
420	NTNX	Nutanix, Inc.	0.03%	118,651
421	GWRE	Guidewire Software, Inc.	0.03%	39,730
422	SFM	Sprouts Farmers Market, Inc.	0.03%	47,419
423	FOXA	Fox Corporation	0.03%	161,945
424	DECK	Deckers Outdoor Corporation	0.03%	72,668
425	DPZ	Domino's Pizza, Inc.	0.03%	16,420
426	CSL	Carlisle Companies Incorporated	0.03%	21,154
427	ON	ON Semiconductor Corporation	0.03%	200,566
428	DLTR	Dollar Tree, Inc.	0.03%	96,697
429	FNF	Fidelity National Financial, Inc.	0.03%	123,139
430	DOCU	DocuSign, Inc.	0.03%	96,460
431	LUV	Southwest Airlines Co.	0.03%	281,394
432	PKG	Packaging Corporation of America	0.03%	42,367
433	SNA	Snap-on Incorporated	0.03%	24,971
434	FDS	FactSet Research Systems Inc.	0.03%	18,129
435	GPC	Genuine Parts Company	0.03%	66,393
436	SSNC	SS&C Technologies Holdings, Inc.	0.03%	102,623
437	COO	The Cooper Companies, Inc.	0.03%	94,748
438	DKNG	DraftKings Inc.	0.03%	232,079
439	CFG	Citizens Financial Group, Inc.	0.03%	209,242
440	TRU	TransUnion	0.03%	93,009
441	TW	Tradeweb Markets Inc.	0.03%	55,578
442	JBL	Jabil Inc.	0.03%	52,342
443	WSO	Watsco, Inc.	0.03%	16,622
444	ROL	Rollins, Inc.	0.03%	133,554
445	SMCI	Super Micro Computer, Inc.	0.03%	239,400
446	EVRG	Evergy, Inc.	0.03%	110,313
447	BAX	Baxter International Inc.	0.03%	243,278
448	PFG	Principal Financial Group, Inc.	0.03%	101,354
449	LNT	Alliant Energy Corporation	0.03%	122,307
450	RS	Reliance, Inc.	0.03%	25,845
451	BJ	BJ's Wholesale Club Holdings, Inc.	0.03%	62,732
452	BALL	Ball Corporation	0.03%	141,954
453	EXPD	Expeditors International of Washington, Inc.	0.03%	67,019
454	EQH	Equitable Holdings, Inc.	0.03%	148,260
455	EG	Everest Group, Ltd.	0.03%	20,429
456	BAH	Booz Allen Hamilton Holding Corporation	0.03%	60,883
457	L	Loews Corporation	0.03%	83,992
458	FFIV	F5, Inc.	0.03%	27,474
459	WST	West Pharmaceutical Services, Inc.	0.03%	34,392
460	TRMB	Trimble Inc.	0.03%	116,803
461	WDC	Western Digital Corporation	0.03%	165,372
462	LYB	LyondellBasell Industries N.V.	0.03%	124,134
463	J	Jacobs Solutions Inc.	0.03%	58,269
464	USFD	US Foods Holding Corp.	0.03%	109,406
465	PINS	Pinterest, Inc.	0.03%	282,860
466	PNR	Pentair plc	0.03%	78,861
467	SUI	Sun Communities, Inc.	0.03%	57,204
468	OMC	Omnicom Group Inc.	0.03%	93,287
469	DUOL	Duolingo, Inc.	0.03%	18,189
470	TWLO	Twilio Inc.	0.03%	72,858
471	KEY	KeyCorp	0.03%	474,000
472	TOST	Toast, Inc.	0.03%	197,183
473	TPR	Tapestry, Inc.	0.03%	99,027
474	Z	Zillow Group, Inc.	0.03%	101,385
475	BURL	Burlington Stores, Inc.	0.03%	30,003
476	FIX	Comfort Systems USA, Inc.	0.03%	16,913
477	PSTG	Pure Storage, Inc.	0.03%	148,029
478	GEN	Gen Digital Inc.	0.03%	258,347
479	DT	Dynatrace, Inc.	0.03%	142,222
480	EL	The Estée Lauder Companies Inc.	0.03%	110,850
481	AVY	Avery Dennison Corporation	0.03%	38,683
482	SOFI	SoFi Technologies, Inc.	0.03%	527,522
483	GGG	Graco Inc.	0.03%	80,310
484	CF	CF Industries Holdings, Inc.	0.03%	83,480
485	RPM	RPM International Inc.	0.03%	61,058
486	NWSA	News Corporation	0.03%	240,215
487	BLDR	Builders FirstSource, Inc.	0.03%	54,444
488	WPC	W. P. Carey Inc.	0.03%	104,178
489	KIM	Kimco Realty Corporation	0.03%	323,056
490	UTHR	United Therapeutics Corporation	0.03%	21,294
491	THC	Tenet Healthcare Corporation	0.03%	44,997
492	FSLR	First Solar, Inc.	0.02%	50,983
493	GLPI	Gaming and Leisure Properties, Inc.	0.02%	131,430
494	FLEX	Flex Ltd.	0.02%	182,881
495	ACM	AECOM	0.02%	63,607
496	IEX	IDEX Corporation	0.02%	36,024
497	APTV	Aptiv PLC	0.02%	109,286
498	CW	Curtiss-Wright Corporation	0.02%	18,079
499	HOLX	Hologic, Inc.	0.02%	106,689
500	TXT	Textron Inc.	0.02%	88,182

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	24.88%
Health Care	14.88%
Consumer Discretionary	10.86%
Financials	10.76%
Industrials	9.21%
Consumer Staples	6.26%
Communication Services	5.36%
Energy	5.30%
Other	3.70%
Real Estate	3.19%
Utilities	2.81%
Materials	2.79%

Country Breakdown

Sector	% Weight
United States	96.01%
Ireland	1.52%
Other	0.83%
United Kingdom	0.65%
Switzerland	0.38%
Bermuda	0.23%
Netherlands	0.12%
Canada	0.11%
Israel	0.04%
Puerto Rico	0.03%
Jersey	0.02%
Sweden	0.02%
Luxembourg	0.01%
Singapore	0.01%
Cayman Islands	0.01%
Thailand	0.01%