TILVX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	3.90%	772,270
2	JPM	JPMorgan Chase & Co.	2.76%	1,185,341
3	XOM	Exxon Mobil Corporation	2.09%	1,855,155
4	UNH	UnitedHealth Group Incorporated	1.80%	361,679
5	JNJ	Johnson & Johnson	1.60%	1,018,122
6	WMT	Walmart Inc.	1.52%	1,828,273
7	PG	The Procter & Gamble Company	1.25%	774,230
8	BAC	Bank of America Corporation	1.11%	2,805,213
9	CVX	Chevron Corporation	1.10%	690,585
10	PM	Philip Morris International Inc.	0.99%	654,929
11	CSCO	Cisco Systems, Inc.	0.98%	1,681,652
12	WFC	Wells Fargo & Company	0.94%	1,388,536
13	ABT	Abbott Laboratories	0.92%	728,743
14	IBM	International Business Machines Corporation	0.91%	387,650
15	LIN	Linde plc	0.89%	202,464
16	ABBV	AbbVie Inc.	0.84%	425,267
17	MCD	McDonald's Corporation	0.84%	284,171
18	T	AT&T Inc.	0.81%	3,024,658
19	ACN	Accenture plc	0.78%	265,177
20	VZ	Verizon Communications Inc.	0.76%	1,775,880
21	TMO	Thermo Fisher Scientific Inc.	0.76%	160,790
22	DIS	The Walt Disney Company	0.72%	767,378
23	RTX	RTX Corporation	0.70%	560,296
24	GE	General Electric Company	0.68%	357,106
25	SPGI	S&P Global Inc.	0.64%	132,223
26	BSX	Boston Scientific Corporation	0.59%	618,445
27	NEE	NextEra Energy, Inc.	0.58%	864,834
28	PFE	Pfizer Inc.	0.57%	2,389,138
29	TXN	Texas Instruments Incorporated	0.57%	336,628
30	GILD	Gilead Sciences, Inc.	0.56%	525,842
31	BLK	BlackRock, Inc.	0.56%	62,227
32	CMCSA	Comcast Corporation	0.55%	1,582,073
33	CAT	Caterpillar Inc.	0.55%	174,734
34	COP	ConocoPhillips	0.55%	547,467
35	C	Citigroup Inc.	0.54%	795,619
36	DHR	Danaher Corporation	0.53%	271,984
37	LOW	Lowe's Companies, Inc.	0.53%	238,382
38	MS	Morgan Stanley	0.50%	455,295
39	TMUS	T-Mobile US, Inc.	0.50%	198,714
40	BMY	Bristol-Myers Squibb Company	0.49%	854,693
41	CB	Chubb Limited	0.49%	170,619
42	GS	The Goldman Sachs Group, Inc.	0.48%	93,038
43	KO	The Coca-Cola Company	0.47%	698,985
44	DE	Deere & Company	0.47%	105,147
45	HON	Honeywell International Inc.	0.47%	232,310
46	SCHW	The Charles Schwab Corporation	0.47%	626,693
47	MDT	Medtronic plc	0.46%	541,201
48	ETN	Eaton Corporation plc	0.43%	166,908
49	BA	The Boeing Company	0.43%	263,854
50	MMC	Marsh & McLennan Companies, Inc.	0.42%	180,658
51	PLD	Prologis, Inc.	0.41%	389,492
52	MO	Altria Group, Inc.	0.41%	715,471
53	SO	The Southern Company	0.40%	464,546
54	ADI	Analog Devices, Inc.	0.40%	208,796
55	INTC	Intel Corporation	0.39%	1,828,684
56	ICE	Intercontinental Exchange, Inc.	0.39%	239,366
57	MU	Micron Technology, Inc.	0.38%	464,159
58	CME	CME Group Inc.	0.38%	151,250
59	IWD	iShares Russell 1000 Value ETF	0.38%	212,295
60	DUK	Duke Energy Corporation	0.38%	327,291
61	SYK	Stryker Corporation	0.38%	107,188
62	WELL	Welltower Inc.	0.38%	259,898
63	AXP	American Express Company	0.37%	146,102
64	MDLZ	Mondelez International, Inc.	0.36%	564,039
65	FI	Fiserv, Inc.	0.34%	162,841
66	CVS	CVS Health Corporation	0.34%	530,372
67	ELV	Elevance Health, Inc.	0.34%	82,138
68	GEV	GE Vernova Inc.	0.33%	114,546
69	CI	The Cigna Group	0.32%	103,173
70	UPS	United Parcel Service, Inc.	0.32%	306,787
71	AJG	Arthur J. Gallagher & Co.	0.31%	96,149
72	AON	Aon plc	0.31%	82,547
73	PH	Parker-Hannifin Corporation	0.31%	53,796
74	UNP	Union Pacific Corporation	0.30%	133,424
75	EQIX	Equinix, Inc.	0.30%	38,442
76	GD	General Dynamics Corporation	0.30%	114,679
77	HD	The Home Depot, Inc.	0.30%	85,112
78	WMB	The Williams Companies, Inc.	0.29%	516,682
79	EOG	EOG Resources, Inc.	0.29%	238,435
80	NOC	Northrop Grumman Corporation	0.28%	57,899
81	PNC	The PNC Financial Services Group, Inc.	0.28%	166,820
82	COF	Capital One Financial Corporation	0.27%	158,930
83	BDX	Becton, Dickinson and Company	0.26%	121,430
84	USB	U.S. Bancorp	0.26%	654,683
85	PYPL	PayPal Holdings, Inc.	0.26%	422,684
86	APD	Air Products and Chemicals, Inc.	0.26%	93,172
87	MMM	3M Company	0.26%	186,190
88	LMT	Lockheed Martin Corporation	0.25%	60,055
89	ROP	Roper Technologies, Inc.	0.25%	44,800
90	MSTR	MicroStrategy Incorporated	0.25%	91,318
91	VRTX	Vertex Pharmaceuticals Incorporated	0.25%	54,220
92	EMR	Emerson Electric Co.	0.25%	239,710
93	AFL	Aflac Incorporated	0.25%	234,002
94	OKE	ONEOK, Inc.	0.25%	261,522
95	TDG	TransDigm Group Incorporated	0.24%	18,445
96	REGN	Regeneron Pharmaceuticals, Inc.	0.24%	40,163
97	BK	The Bank of New York Mellon Corporation	0.24%	303,114
98	CRH	CRH plc	0.24%	288,004
99	TRV	The Travelers Companies, Inc.	0.24%	95,361
100	SLB	Schlumberger Limited	0.24%	598,110
101	AEP	American Electric Power Company, Inc.	0.23%	224,730
102	CSX	CSX Corporation	0.23%	817,303
103	TJX	The TJX Companies, Inc.	0.22%	193,332
104	AMD	Advanced Micro Devices, Inc.	0.22%	228,978
105	NEM	Newmont Corporation	0.22%	482,074
106	KKR	KKR & Co. Inc.	0.22%	200,918
107	KMI	Kinder Morgan, Inc.	0.22%	809,215
108	FCX	Freeport-McMoRan Inc.	0.22%	607,496
109	TFC	Truist Financial Corporation	0.22%	557,563
110	AIG	American International Group, Inc.	0.22%	263,015
111	FDX	FedEx Corporation	0.22%	93,462
112	MAR	Marriott International, Inc.	0.22%	95,510
113	NSC	Norfolk Southern Corporation	0.22%	95,944
114	JCI	Johnson Controls International plc	0.21%	281,348
115	CARR	Carrier Global Corporation	0.21%	355,032
116	CEG	Constellation Energy Corporation	0.21%	110,919
117	PSX	Phillips 66	0.20%	174,803
118	O	Realty Income Corporation	0.20%	367,641
119	TT	Trane Technologies plc	0.20%	62,404
120	PCAR	PACCAR Inc	0.20%	215,189
121	HWM	Howmet Aerospace Inc.	0.20%	161,503
122	RSG	Republic Services, Inc.	0.20%	86,411
123	MCK	McKesson Corporation	0.20%	30,793
124	MRVL	Marvell Technology, Inc.	0.20%	334,505
125	HCA	HCA Healthcare, Inc.	0.19%	59,180
126	TGT	Target Corporation	0.19%	193,568
127	DLR	Digital Realty Trust, Inc.	0.19%	138,868
128	D	Dominion Energy, Inc.	0.19%	352,969
129	MET	MetLife, Inc.	0.19%	245,987
130	MPC	Marathon Petroleum Corporation	0.19%	135,517
131	GM	General Motors Company	0.19%	417,374
132	EXC	Exelon Corporation	0.18%	420,042
133	ALL	The Allstate Corporation	0.18%	93,384
134	KVUE	Kenvue Inc.	0.18%	805,873
135	SRE	Sempra	0.18%	269,070
136	CCI	Crown Castle Inc.	0.18%	182,956
137	ITW	Illinois Tool Works Inc.	0.18%	76,885
138	KR	The Kroger Co.	0.18%	279,127
139	CTVA	Corteva, Inc.	0.18%	294,078
140	BKR	Baker Hughes Company	0.17%	419,519
141	PEP	PepsiCo, Inc.	0.17%	121,749
142	CMI	Cummins Inc.	0.17%	58,008
143	DFS	Discover Financial Services	0.17%	105,741
144	VLO	Valero Energy Corporation	0.17%	134,292
145	XEL	Xcel Energy Inc.	0.16%	244,602
146	PEG	Public Service Enterprise Group Incorporated	0.16%	210,263
147	KDP	Keurig Dr Pepper Inc.	0.16%	503,337
148	OTIS	Otis Worldwide Corporation	0.16%	166,411
149	FIS	Fidelity National Information Services, Inc.	0.16%	228,345
150	PRU	Prudential Financial, Inc.	0.16%	151,150
151	CBRE	CBRE Group, Inc.	0.16%	128,960
152	SPG	Simon Property Group, Inc.	0.16%	101,382
153	AME	AMETEK, Inc.	0.16%	97,390
154	PSA	Public Storage	0.16%	55,923
155	LHX	L3Harris Technologies, Inc.	0.16%	79,855
156	F	Ford Motor Company	0.16%	1,646,884
157	ED	Consolidated Edison, Inc.	0.15%	145,288
158	CRM	Salesforce, Inc.	0.15%	59,438
159	EA	Electronic Arts Inc.	0.15%	110,205
160	MSI	Motorola Solutions, Inc.	0.15%	36,324
161	CTSH	Cognizant Technology Solutions Corporation	0.15%	207,473
162	ETR	Entergy Corporation	0.15%	182,768
163	PCG	PG&E Corporation	0.15%	908,051
164	AMGN	Amgen Inc.	0.15%	49,562
165	DHI	D.R. Horton, Inc.	0.14%	119,674
166	TTWO	Take-Two Interactive Software, Inc.	0.14%	73,008
167	HIG	The Hartford Insurance Group, Inc.	0.14%	121,498
168	GLW	Corning Incorporated	0.14%	322,083
169	ACGL	Arch Capital Group Ltd.	0.14%	153,196
170	EW	Edwards Lifesciences Corporation	0.14%	202,186
171	CHTR	Charter Communications, Inc.	0.14%	39,606
172	WEC	WEC Energy Group, Inc.	0.14%	132,088
173	CL	Colgate-Palmolive Company	0.14%	152,855
174	VICI	VICI Properties Inc.	0.13%	435,833
175	GIS	General Mills, Inc.	0.13%	236,641
176	GRMN	Garmin Ltd.	0.13%	65,127
177	WTW	Willis Towers Watson Public Limited Company	0.13%	41,820
178	A	Agilent Technologies, Inc.	0.13%	120,698
179	OXY	Occidental Petroleum Corporation	0.13%	285,866
180	GEHC	GE HealthCare Technologies Inc.	0.13%	173,430
181	APH	Amphenol Corporation	0.13%	211,209
182	EBAY	eBay Inc.	0.13%	203,637
183	CSGP	CoStar Group, Inc.	0.13%	173,992
184	IR	Ingersoll Rand Inc.	0.13%	171,448
185	ROST	Ross Stores, Inc.	0.13%	105,985
186	RCL	Royal Caribbean Cruises Ltd.	0.13%	65,442
187	PAYX	Paychex, Inc.	0.13%	86,112
188	HUM	Humana Inc.	0.13%	50,133
189	NDAQ	Nasdaq, Inc.	0.12%	172,657
190	URI	United Rentals, Inc.	0.12%	20,838
191	DD	DuPont de Nemours, Inc.	0.12%	174,795
192	CNC	Centene Corporation	0.12%	214,699
193	WAB	Westinghouse Air Brake Technologies Corporation	0.12%	71,810
194	EXR	Extra Space Storage Inc.	0.12%	87,300
195	AVB	AvalonBay Communities, Inc.	0.12%	60,329
196	FANG	Diamondback Energy, Inc.	0.12%	80,028
197	FERG	Ferguson Enterprises Inc.	0.12%	78,721
198	MTB	M&T Bank Corporation	0.12%	69,963
199	STZ	Constellation Brands, Inc.	0.12%	67,687
200	EQT	EQT Corporation	0.12%	230,299
201	AWK	American Water Works Company, Inc.	0.12%	83,348
202	VTR	Ventas, Inc.	0.12%	178,044
203	NKE	NIKE, Inc.	0.12%	192,174
204	NUE	Nucor Corporation	0.11%	100,080
205	XYL	Xylem Inc.	0.11%	100,634
206	IQV	IQVIA Holdings Inc.	0.11%	67,884
207	DAL	Delta Air Lines, Inc.	0.11%	272,848
208	DTE	DTE Energy Company	0.11%	85,914
209	IP	International Paper Company	0.11%	222,650
210	RJF	Raymond James Financial, Inc.	0.11%	85,460
211	MLM	Martin Marietta Materials, Inc.	0.11%	24,808
212	HOOD	Robinhood Markets, Inc.	0.11%	283,292
213	KMB	Kimberly-Clark Corporation	0.11%	82,160
214	ANSS	ANSYS, Inc.	0.11%	36,417
215	EQR	Equity Residential	0.11%	160,590
216	KHC	The Kraft Heinz Company	0.11%	377,621
217	PPL	PPL Corporation	0.11%	316,344
218	YUM	Yum! Brands, Inc.	0.11%	71,934
219	HLT	Hilton Worldwide Holdings Inc.	0.11%	49,627
220	ROK	Rockwell Automation, Inc.	0.11%	43,289
221	FITB	Fifth Third Bancorp	0.11%	285,287
222	CHD	Church & Dwight Co., Inc.	0.11%	101,430
223	STT	State Street Corporation	0.11%	124,551
224	AEE	Ameren Corporation	0.11%	110,911
225	LEN	Lennar Corporation	0.11%	96,987
226	PGR	The Progressive Corporation	0.10%	39,121
227	WBD	Warner Bros. Discovery, Inc.	0.10%	1,029,900
228	MCHP	Microchip Technology Incorporated	0.10%	227,322
229	PWR	Quanta Services, Inc.	0.10%	43,214
230	KEYS	Keysight Technologies, Inc.	0.10%	72,854
231	PPG	PPG Industries, Inc.	0.10%	99,426
232	EXE	Expand Energy Corporation	0.10%	97,659
233	LNG	Cheniere Energy, Inc.	0.10%	46,470
234	FTV	Fortive Corporation	0.10%	146,777
235	MTD	Mettler-Toledo International Inc.	0.10%	8,959
236	DOW	Dow Inc.	0.10%	301,719
237	SBUX	Starbucks Corporation	0.10%	106,030
238	GPN	Global Payments Inc.	0.10%	105,851
239	ATO	Atmos Energy Corporation	0.10%	65,850
240	EFX	Equifax Inc.	0.10%	41,679
241	DOV	Dover Corporation	0.09%	57,044
242	DVN	Devon Energy Corporation	0.09%	267,234
243	FE	FirstEnergy Corp.	0.09%	245,559
244	SBAC	SBA Communications Corporation	0.09%	45,007
245	CBOE	Cboe Global Markets, Inc.	0.09%	43,485
246	CNP	CenterPoint Energy, Inc.	0.09%	271,542
247	RMD	ResMed Inc.	0.09%	43,929
248	SW	Smurfit Westrock Plc	0.09%	217,992
249	CINF	Cincinnati Financial Corporation	0.09%	65,625
250	TDY	Teledyne Technologies Incorporated	0.09%	19,404
251	ADM	Archer-Daniels-Midland Company	0.09%	200,270
252	HAL	Halliburton Company	0.09%	377,919
253	VMC	Vulcan Materials Company	0.09%	41,021
254	UAL	United Airlines Holdings, Inc.	0.09%	138,482
255	ZBH	Zimmer Biomet Holdings, Inc.	0.09%	84,268
256	EIX	Edison International	0.09%	161,800
257	CMS	CMS Energy Corporation	0.09%	126,817
258	ES	Eversource Energy	0.09%	150,553
259	HBAN	Huntington Bancshares Incorporated	0.09%	618,887
260	FCNCA	First Citizens BancShares, Inc.	0.09%	4,986
261	K	Kellanova	0.09%	111,769
262	STE	STERIS plc	0.09%	40,674
263	WY	Weyerhaeuser Company	0.09%	312,477
264	INVH	Invitation Homes Inc.	0.09%	262,318
265	WRB	W. R. Berkley Corporation	0.09%	127,428
266	HSY	The Hershey Company	0.09%	52,468
267	CTRA	Coterra Energy Inc.	0.08%	304,600
268	DELL	Dell Technologies Inc.	0.08%	96,531
269	SYF	Synchrony Financial	0.08%	165,388
270	NVR	NVR, Inc.	0.08%	1,203
271	PHM	PulteGroup, Inc.	0.08%	83,789
272	RF	Regions Financial Corporation	0.08%	393,822
273	LUV	Southwest Airlines Co.	0.08%	254,452
274	MKC	McCormick & Company, Incorporated	0.08%	103,674
275	BIIB	Biogen Inc.	0.08%	62,058
276	HPQ	HP Inc.	0.08%	304,754
277	TROW	T. Rowe Price Group, Inc.	0.08%	91,516
278	VRSN	VeriSign, Inc.	0.08%	33,106
279	ESS	Essex Property Trust, Inc.	0.08%	27,363
280	HPE	Hewlett Packard Enterprise Company	0.08%	541,873
281	CCL	Carnival Corporation & plc	0.08%	427,613
282	MAA	Mid-America Apartment Communities, Inc.	0.08%	49,774
283	DG	Dollar General Corporation	0.08%	94,177
284	NTRS	Northern Trust Corporation	0.08%	83,584
285	IFF	International Flavors & Fragrances Inc.	0.08%	105,470
286	ZM	Zoom Communications Inc.	0.08%	110,449
287	PFG	Principal Financial Group, Inc.	0.08%	96,002
288	LH	Labcorp Holdings Inc.	0.08%	34,710
289	DGX	Quest Diagnostics Incorporated	0.08%	47,580
290	LYB	LyondellBasell Industries N.V.	0.07%	111,591
291	TSX: RBA	RB Global, Inc.	0.07%	78,312
292	NI	NiSource Inc.	0.07%	194,261
293	APO	Apollo Global Management, Inc.	0.07%	56,698
294	STLD	Steel Dynamics, Inc.	0.07%	61,105
295	HUBB	Hubbell Incorporated	0.07%	22,951
296	CFG	Citizens Financial Group, Inc.	0.07%	185,247
297	LDOS	Leidos Holdings, Inc.	0.07%	55,969
298	MKL	Markel Group Inc.	0.07%	4,032
299	MSCI	MSCI Inc.	0.07%	13,330
300	WSO	Watsco, Inc.	0.07%	14,822
301	PKG	Packaging Corporation of America	0.07%	37,999
302	XYZ	Block, Inc.	0.07%	137,645
303	BAX	Baxter International Inc.	0.07%	218,282
304	IBKR	Interactive Brokers Group, Inc.	0.07%	44,520
305	TSN	Tyson Foods, Inc.	0.07%	115,344
306	SSNC	SS&C Technologies Holdings, Inc.	0.07%	87,684
307	FNF	Fidelity National Financial, Inc.	0.07%	111,227
308	ON	ON Semiconductor Corporation	0.07%	177,634
309	SNA	Snap-on Incorporated	0.07%	21,430
310	BRO	Brown & Brown, Inc.	0.07%	57,330
311	GPC	Genuine Parts Company	0.07%	59,615
312	LNT	Alliant Energy Corporation	0.07%	109,345
313	TPR	Tapestry, Inc.	0.07%	99,416
314	OMC	Omnicom Group Inc.	0.07%	82,942
315	ARE	Alexandria Real Estate Equities, Inc.	0.07%	74,250
316	TRMB	Trimble Inc.	0.06%	104,386
317	SUI	Sun Communities, Inc.	0.06%	52,866
318	L	Loews Corporation	0.06%	73,904
319	BBY	Best Buy Co., Inc.	0.06%	91,983
320	COO	The Cooper Companies, Inc.	0.06%	80,251
321	RS	Reliance, Inc.	0.06%	22,890
322	DLTR	Dollar Tree, Inc.	0.06%	87,908
323	MAS	Masco Corporation	0.06%	94,326
324	BALL	Ball Corporation	0.06%	125,548
325	EVRG	Evergy, Inc.	0.06%	94,773
326	TRU	TransUnion	0.06%	78,436
327	BJ	BJ's Wholesale Club Holdings, Inc.	0.06%	56,536
328	HES	Hess Corporation	0.06%	39,878
329	FFIV	F5, Inc.	0.06%	23,865
330	KEY	KeyCorp	0.06%	396,693
331	CVNA	Carvana Co.	0.06%	29,622
332	PNR	Pentair plc	0.06%	70,765
333	UNM	Unum Group	0.06%	75,831
334	UDR	UDR, Inc.	0.06%	136,552
335	J	Jacobs Solutions Inc.	0.06%	50,879
336	DOC	Healthpeak Properties, Inc.	0.06%	303,855
337	GEN	Gen Digital Inc.	0.06%	229,030
338	USFD	US Foods Holding Corp.	0.06%	91,726
339	KIM	Kimco Realty Corporation	0.06%	282,349
340	GGG	Graco Inc.	0.06%	71,690
341	AMCR	Amcor plc	0.06%	616,499
342	WDC	Western Digital Corporation	0.06%	146,968
343	APTV	Aptiv PLC	0.06%	99,840
344	WPC	W. P. Carey Inc.	0.06%	92,873
345	HOLX	Hologic, Inc.	0.06%	94,520
346	IEX	IDEX Corporation	0.06%	32,208
347	EXPD	Expeditors International of Washington, Inc.	0.05%	47,921
348	SYY	Sysco Corporation	0.05%	76,789
349	CSL	Carlisle Companies Incorporated	0.05%	16,870
350	FSLR	First Solar, Inc.	0.05%	45,389
351	BMRN	BioMarin Pharmaceutical Inc.	0.05%	80,935
352	CF	CF Industries Holdings, Inc.	0.05%	72,979
353	CASY	Casey's General Stores, Inc.	0.05%	13,119
354	VLTO	Veralto Corporation	0.05%	58,228
355	JBL	Jabil Inc.	0.05%	41,295
356	RVTY	Revvity, Inc.	0.05%	52,735
357	TXT	Textron Inc.	0.05%	77,223
358	RGA	Reinsurance Group of America, Incorporated	0.05%	28,153
359	BLDR	Builders FirstSource, Inc.	0.05%	44,302
360	CAH	Cardinal Health, Inc.	0.05%	39,881
361	FTI	TechnipFMC plc	0.05%	173,261
362	REG	Regency Centers Corporation	0.05%	74,253
363	AMH	American Homes 4 Rent	0.05%	144,708
364	UTHR	United Therapeutics Corporation	0.05%	17,685
365	CAG	Conagra Brands, Inc.	0.05%	204,256
366	CPT	Camden Property Trust	0.05%	44,349
367	ILMN	Illumina, Inc.	0.05%	68,285
368	JKHY	Jack Henry & Associates, Inc.	0.05%	29,288
369	ZTS	Zoetis Inc.	0.05%	32,446
370	GLPI	Gaming and Leisure Properties, Inc.	0.05%	104,809
371	FOXA	Fox Corporation	0.05%	94,070
372	EWBC	East West Bancorp, Inc.	0.05%	59,130
373	OC	Owens Corning	0.05%	36,978
374	ELS	Equity LifeStyle Properties, Inc.	0.05%	78,980
375	EG	Everest Group, Ltd.	0.05%	14,496
376	THC	Tenet Healthcare Corporation	0.05%	39,100
377	SJM	The J. M. Smucker Company	0.05%	44,232
378	FWONK	Formula One Group	0.05%	58,184
379	NTNX	Nutanix, Inc.	0.05%	74,528
380	AKAM	Akamai Technologies, Inc.	0.05%	64,530
381	CW	Curtiss-Wright Corporation	0.05%	16,349
382	ACM	AECOM	0.05%	55,144
383	TWLO	Twilio Inc.	0.05%	52,184
384	SWK	Stanley Black & Decker, Inc.	0.05%	65,874
385	RNR	RenaissanceRe Holdings Ltd.	0.05%	21,024
386	AFRM	Affirm Holdings, Inc.	0.05%	111,343
387	CHRW	C.H. Robinson Worldwide, Inc.	0.05%	49,132
388	DRI	Darden Restaurants, Inc.	0.05%	24,083
389	JBHT	J.B. Hunt Transport Services, Inc.	0.05%	33,661
390	JNPR	Juniper Networks, Inc.	0.05%	137,270
391	RPRX	Royalty Pharma plc	0.05%	159,228
392	AR	Antero Resources Corporation	0.05%	122,161
393	OVV	Ovintiv Inc.	0.05%	114,959
394	NDSN	Nordson Corporation	0.05%	24,320
395	SCI	Service Corporation International	0.05%	61,137
396	KMX	CarMax, Inc.	0.05%	62,665
397	RPM	RPM International Inc.	0.05%	42,169
398	ZBRA	Zebra Technologies Corporation	0.05%	17,231
399	NRG	NRG Energy, Inc.	0.05%	50,946
400	GL	Globe Life Inc.	0.05%	36,844
401	NLY	Annaly Capital Management, Inc.	0.05%	238,399
402	FTNT	Fortinet, Inc.	0.05%	49,787
403	FDS	FactSet Research Systems Inc.	0.05%	10,530
404	AVTR	Avantor, Inc.	0.04%	290,720
405	AIZ	Assurant, Inc.	0.04%	22,293
406	UHS	Universal Health Services, Inc.	0.04%	24,807
407	WWD	Woodward, Inc.	0.04%	25,502
408	PNW	Pinnacle West Capital Corporation	0.04%	48,400
409	IRM	Iron Mountain Incorporated	0.04%	53,542
410	CNH	CNH Industrial N.V.	0.04%	374,165
411	CDW	CDW Corporation	0.04%	28,623
412	TAP	Molson Coors Beverage Company	0.04%	75,021
413	ITT	ITT Inc.	0.04%	35,312
414	ALLE	Allegion plc	0.04%	34,958
415	BXP	BXP, Inc.	0.04%	67,310
416	Z	Zillow Group, Inc.	0.04%	65,939
417	LKQ	LKQ Corporation	0.04%	105,251
418	DKS	DICK'S Sporting Goods, Inc.	0.04%	22,173
419	TW	Tradeweb Markets Inc.	0.04%	30,101
420	TKO	TKO Group Holdings, Inc.	0.04%	29,183
421	DPZ	Domino's Pizza, Inc.	0.04%	9,703
422	EME	EMCOR Group, Inc.	0.04%	12,056
423	TOL	Toll Brothers, Inc.	0.04%	42,117
424	NWSA	News Corporation	0.04%	163,107
425	SOLV	Solventum Corporation	0.04%	58,107
426	EMN	Eastman Chemical Company	0.04%	50,124
427	PFGC	Performance Food Group Company	0.04%	56,131
428	SWKS	Skyworks Solutions, Inc.	0.04%	68,150
429	IPG	The Interpublic Group of Companies, Inc.	0.04%	161,475
430	CCK	Crown Holdings, Inc.	0.04%	48,970
431	OHI	Omega Healthcare Investors, Inc.	0.04%	114,715
432	CLH	Clean Harbors, Inc.	0.04%	22,093
433	RIVN	Rivian Automotive, Inc.	0.04%	348,750
434	SOFI	SoFi Technologies, Inc.	0.04%	371,835
435	EHC	Encompass Health Corporation	0.04%	42,674
436	NTAP	NetApp, Inc.	0.04%	48,753
437	BG	Bunge Global SA	0.04%	55,845
438	WTRG	Essential Utilities, Inc.	0.04%	107,922
439	HST	Host Hotels & Resorts, Inc.	0.04%	298,734
440	QCOM	QUALCOMM Incorporated	0.04%	27,570
441	FHN	First Horizon Corporation	0.04%	217,642
442	RGLD	Royal Gold, Inc.	0.04%	25,740
443	VTRS	Viatris Inc.	0.04%	479,038
444	EL	The Estée Lauder Companies Inc.	0.04%	63,153
445	BRBR	BellRing Brands, Inc.	0.04%	55,851
446	DOX	Amdocs Limited	0.04%	45,359
447	AMAT	Applied Materials, Inc.	0.04%	28,587
448	DTM	DT Midstream, Inc.	0.04%	42,492
449	CUBE	CubeSmart	0.04%	95,896
450	AFG	American Financial Group, Inc.	0.04%	30,717
451	CG	The Carlyle Group Inc.	0.04%	91,412
452	X	United States Steel Corporation	0.04%	94,288
453	RRC	Range Resources Corporation	0.04%	99,707
454	CRBG	Corebridge Financial, Inc.	0.04%	125,728
455	ATR	AptarGroup, Inc.	0.04%	26,434
456	SF	Stifel Financial Corp.	0.04%	41,536
457	TECH	Bio-Techne Corporation	0.04%	66,575
458	PRI	Primerica, Inc.	0.04%	13,700
459	ORI	Old Republic International Corporation	0.04%	98,681
460	ARMK	Aramark	0.04%	112,105
461	RBC	RBC Bearings Incorporated	0.04%	11,999
462	ACI	Albertsons Companies, Inc.	0.04%	175,251
463	HRL	Hormel Foods Corporation	0.04%	124,275
464	OKTA	Okta, Inc.	0.04%	36,459
465	REXR	Rexford Industrial Realty, Inc.	0.04%	97,537
466	MRNA	Moderna, Inc.	0.04%	134,523
467	AVY	Avery Dennison Corporation	0.04%	21,394
468	BKNG	Booking Holdings Inc.	0.04%	824
469	G	Genpact Limited	0.04%	75,287
470	INGR	Ingredion Incorporated	0.04%	28,002
471	AES	The AES Corporation	0.04%	303,952
472	CIEN	Ciena Corporation	0.04%	62,079
473	HSIC	Henry Schein, Inc.	0.04%	54,753
474	GME	GameStop Corp.	0.04%	167,251
475	EGP	EastGroup Properties, Inc.	0.04%	21,182
476	NVT	nVent Electric plc	0.04%	70,799
477	WBS	Webster Financial Corporation	0.04%	71,949
478	ALLY	Ally Financial Inc.	0.04%	101,639
479	MOS	The Mosaic Company	0.04%	137,123
480	RL	Ralph Lauren Corporation	0.04%	16,764
481	QGEN	Qiagen N.V.	0.04%	92,050
482	INCY	Incyte Corporation	0.03%	60,509
483	FYBR	Frontier Communications Parent, Inc.	0.03%	101,644
484	WAT	Waters Corporation	0.03%	9,853
485	GWRE	Guidewire Software, Inc.	0.03%	19,344
486	ALB	Albemarle Corporation	0.03%	50,282
487	OGE	OGE Energy Corp.	0.03%	77,725
488	EPAM	EPAM Systems, Inc.	0.03%	21,037
489	ADP	Automatic Data Processing, Inc.	0.03%	11,589
490	ADC	Agree Realty Corporation	0.03%	45,738
491	ALSN	Allison Transmission Holdings, Inc.	0.03%	36,818
492	BLD	TopBuild Corp.	0.03%	11,544
493	CHE	Chemed Corporation	0.03%	5,713
494	GMED	Globus Medical, Inc.	0.03%	47,985
495	AGNC	AGNC Investment Corp.	0.03%	364,620
496	CACI	CACI International Inc	0.03%	9,510
497	WAL	Western Alliance Bancorporation	0.03%	45,396
498	APG	APi Group Corporation	0.03%	97,474
499	BERY	Berry Global Group, Inc.	0.03%	49,641
500	JLL	Jones Lang LaSalle Incorporated	0.03%	13,974

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.99%
Cash	0.01%

Sector Breakdown

Sector	% Weight
Financials	16.58%
Health Care	16.49%
Industrials	10.12%
Information Technology	9.24%
Communication Services	7.61%
Energy	7.44%
Consumer Staples	6.93%
Consumer Discretionary	5.95%
Utilities	5.86%
Real Estate	5.08%
Other	4.53%
Materials	4.17%

Country Breakdown

Sector	% Weight
United States	96.50%
Ireland	1.56%
United Kingdom	1.14%
Switzerland	0.49%
Bermuda	0.19%
Netherlands	0.06%
Puerto Rico	0.03%
Luxembourg	0.01%
Panama	0.01%