VADAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	E-Min S&P 500 Ewf Jun25lwem5	1.06%	499
2	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.64%	42,765,709
3	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.35%	23,027,743
4	DLTR	Dollar Tree, Inc.	0.24%	208,777
5	DG	Dollar General Corporation	0.23%	172,711
6	WRB	W. R. Berkley Corporation	0.23%	210,032
7	UHS	Universal Health Services, Inc.	0.22%	77,591
8	LUV	Southwest Airlines Co.	0.22%	429,484
9	ULTA	Ulta Beauty, Inc.	0.22%	39,266
10	HES	Hess Corporation	0.22%	89,755
11	NEM	Newmont Corporation	0.22%	296,297
12	HCA	HCA Healthcare, Inc.	0.22%	41,319
13	EXE	Expand Energy Corporation	0.22%	128,223
14	T	AT&T Inc.	0.21%	502,623
15	INTC	Intel Corporation	0.21%	625,119
16	FIS	Fidelity National Information Services, Inc.	0.21%	189,775
17	CVX	Chevron Corporation	0.21%	84,676
18	COR	Cencora, Inc.	0.21%	50,895
19	DRI	Darden Restaurants, Inc.	0.21%	68,104
20	L	Loews Corporation	0.21%	153,917
21	ORLY	O'Reilly Automotive, Inc.	0.21%	9,874
22	MOS	The Mosaic Company	0.21%	523,591
23	CCI	Crown Castle Inc.	0.21%	135,664
24	DAY	Dayforce Inc.	0.21%	242,405
25	EQT	EQT Corporation	0.21%	264,095
26	FANG	Diamondback Energy, Inc.	0.21%	88,212
27	XOM	Exxon Mobil Corporation	0.21%	118,459
28	UNH	UnitedHealth Group Incorporated	0.21%	26,870
29	ZBH	Zimmer Biomet Holdings, Inc.	0.21%	124,267
30	CAH	Cardinal Health, Inc.	0.21%	101,927
31	CBOE	Cboe Global Markets, Inc.	0.21%	62,002
32	AIG	American International Group, Inc.	0.21%	160,829
33	EXC	Exelon Corporation	0.21%	303,390
34	ACGL	Arch Capital Group Ltd.	0.21%	144,992
35	NOC	Northrop Grumman Corporation	0.21%	27,210
36	VRSN	VeriSign, Inc.	0.21%	54,870
37	ED	Consolidated Edison, Inc.	0.21%	125,949
38	BR	Broadridge Financial Solutions, Inc.	0.21%	57,427
39	GL	Globe Life Inc.	0.21%	105,660
40	JPM	JPMorgan Chase & Co.	0.21%	56,724
41	DVN	Devon Energy Corporation	0.21%	372,013
42	KMI	Kinder Morgan, Inc.	0.21%	487,461
43	MNST	Monster Beverage Corporation	0.21%	237,637
44	AZO	AutoZone, Inc.	0.21%	3,644
45	COP	ConocoPhillips	0.21%	132,250
46	KMX	CarMax, Inc.	0.21%	178,211
47	BA	The Boeing Company	0.21%	81,407
48	BRK.B	Berkshire Hathaway Inc.	0.21%	26,067
49	DVA	DaVita Inc.	0.21%	90,636
50	TRGP	Targa Resources Corp.	0.21%	69,116
51	OXY	Occidental Petroleum Corporation	0.21%	280,422
52	APA	APA Corporation	0.21%	657,886
53	CTAS	Cintas Corporation	0.21%	67,257
54	HIG	The Hartford Insurance Group, Inc.	0.21%	111,655
55	ROL	Rollins, Inc.	0.21%	255,685
56	OKE	ONEOK, Inc.	0.21%	139,050
57	CPRT	Copart, Inc.	0.21%	243,730
58	COO	The Cooper Companies, Inc.	0.21%	163,494
59	CTVA	Corteva, Inc.	0.21%	219,109
60	SJM	The J. M. Smucker Company	0.21%	116,432
61	VZ	Verizon Communications Inc.	0.21%	303,533
62	CHRW	C.H. Robinson Worldwide, Inc.	0.21%	134,409
63	HII	Huntington Ingalls Industries, Inc.	0.21%	67,425
64	PAYX	Paychex, Inc.	0.21%	89,149
65	CB	Chubb Limited	0.21%	45,522
66	CDNS	Cadence Design Systems, Inc.	0.21%	54,040
67	PPL	PPL Corporation	0.21%	380,555
68	MPC	Marathon Petroleum Corporation	0.21%	94,278
69	SPGI	S&P Global Inc.	0.21%	27,030
70	LYV	Live Nation Entertainment, Inc.	0.21%	105,170
71	HUM	Humana Inc.	0.21%	51,895
72	AFL	Aflac Incorporated	0.21%	123,483
73	AJG	Arthur J. Gallagher & Co.	0.21%	39,767
74	EIX	Edison International	0.21%	233,011
75	MMC	Marsh & McLennan Companies, Inc.	0.21%	56,253
76	EA	Electronic Arts Inc.	0.21%	94,971
77	WMB	The Williams Companies, Inc.	0.21%	229,617
78	CTRA	Coterra Energy Inc.	0.21%	474,750
79	AEP	American Electric Power Company, Inc.	0.21%	125,558
80	ENPH	Enphase Energy, Inc.	0.21%	221,058
81	TSN	Tyson Foods, Inc.	0.21%	214,956
82	BRO	Brown & Brown, Inc.	0.21%	110,227
83	MSI	Motorola Solutions, Inc.	0.21%	31,310
84	PCG	PG&E Corporation	0.21%	797,007
85	HRL	Hormel Foods Corporation	0.21%	442,418
86	ELV	Elevance Health, Inc.	0.21%	31,451
87	EW	Edwards Lifesciences Corporation	0.21%	188,694
88	FE	FirstEnergy Corp.	0.21%	338,326
89	PAYC	Paycom Software, Inc.	0.21%	62,585
90	CI	The Cigna Group	0.21%	41,561
91	FDS	FactSet Research Systems Inc.	0.21%	30,073
92	PODD	Insulet Corporation	0.21%	52,047
93	TJX	The TJX Companies, Inc.	0.21%	112,081
94	CINF	Cincinnati Financial Corporation	0.21%	92,365
95	CMS	CMS Energy Corporation	0.21%	181,616
96	VLO	Valero Energy Corporation	0.21%	103,271
97	SCHW	The Charles Schwab Corporation	0.21%	174,178
98	JKHY	Jack Henry & Associates, Inc.	0.21%	74,665
99	GPN	Global Payments Inc.	0.21%	139,155
100	IP	International Paper Company	0.21%	255,332
101	CHTR	Charter Communications, Inc.	0.21%	36,962
102	MCO	Moody's Corporation	0.21%	29,240
103	V	Visa Inc.	0.21%	38,840
104	INVH	Invitation Homes Inc.	0.21%	390,558
105	AMT	American Tower Corporation	0.21%	62,545
106	PRU	Prudential Financial, Inc.	0.21%	121,854
107	ALLE	Allegion plc	0.21%	104,304
108	DTE	DTE Energy Company	0.21%	98,412
109	WTW	Willis Towers Watson Public Limited Company	0.21%	40,260
110	TSCO	Tractor Supply Company	0.21%	246,896
111	COF	Capital One Financial Corporation	0.20%	75,843
112	UDR	UDR, Inc.	0.20%	300,848
113	MCK	McKesson Corporation	0.20%	20,178
114	ATO	Atmos Energy Corporation	0.20%	87,846
115	RSG	Republic Services, Inc.	0.20%	56,053
116	AES	The AES Corporation	0.20%	1,092,769
117	TRV	The Travelers Companies, Inc.	0.20%	51,301
118	PM	Philip Morris International Inc.	0.20%	85,431
119	CNP	CenterPoint Energy, Inc.	0.20%	374,167
120	CMCSA	Comcast Corporation	0.20%	367,362
121	GD	General Dynamics Corporation	0.20%	49,719
122	AWK	American Water Works Company, Inc.	0.20%	91,775
123	DPZ	Domino's Pizza, Inc.	0.20%	29,467
124	BKNG	Booking Holdings Inc.	0.20%	2,938
125	ESS	Essex Property Trust, Inc.	0.20%	44,139
126	BSX	Boston Scientific Corporation	0.20%	134,074
127	F	Ford Motor Company	0.20%	1,348,014
128	MOH	Molina Healthcare, Inc.	0.20%	41,043
129	DUK	Duke Energy Corporation	0.20%	110,832
130	BAC	Bank of America Corporation	0.20%	323,915
131	MKTX	MarketAxess Holdings Inc.	0.20%	62,467
132	BG	Bunge Global SA	0.20%	176,774
133	FI	Fiserv, Inc.	0.20%	61,172
134	CVS	CVS Health Corporation	0.20%	199,375
135	EG	Everest Group, Ltd.	0.20%	37,175
136	MA	Mastercard Incorporated	0.20%	24,641
137	ES	Eversource Energy	0.20%	217,451
138	C	Citigroup Inc.	0.20%	190,250
139	TSLA	Tesla, Inc.	0.20%	52,108
140	ALL	The Allstate Corporation	0.20%	65,208
141	CPAY	Corpay, Inc.	0.20%	38,714
142	MDLZ	Mondelez International, Inc.	0.20%	198,945
143	PNW	Pinnacle West Capital Corporation	0.20%	141,702
144	STT	State Street Corporation	0.20%	150,740
145	APH	Amphenol Corporation	0.20%	205,753
146	D	Dominion Energy, Inc.	0.20%	240,645
147	TDG	TransDigm Group Incorporated	0.20%	9,754
148	SLB	Schlumberger Limited	0.20%	322,783
149	TMUS	T-Mobile US, Inc.	0.20%	50,575
150	MCD	McDonald's Corporation	0.20%	43,178
151	DFS	Discover Financial Services	0.20%	78,990
152	KDP	Keurig Dr Pepper Inc.	0.20%	394,010
153	KR	The Kroger Co.	0.20%	198,915
154	WFC	Wells Fargo & Company	0.20%	187,545
155	ROP	Roper Technologies, Inc.	0.20%	22,823
156	AIZ	Assurant, Inc.	0.20%	64,131
157	WEC	WEC Energy Group, Inc.	0.20%	123,424
158	BLK	BlackRock, Inc.	0.20%	14,205
159	EVRG	Evergy, Inc.	0.20%	194,984
160	EBAY	eBay Inc.	0.20%	198,487
161	WELL	Welltower Inc.	0.20%	87,715
162	ADSK	Autodesk, Inc.	0.20%	51,330
163	NDAQ	Nasdaq, Inc.	0.20%	177,137
164	KVUE	Kenvue Inc.	0.20%	560,358
165	MTB	M&T Bank Corporation	0.20%	75,129
166	WM	Waste Management, Inc.	0.20%	58,007
167	LW	Lamb Weston Holdings, Inc.	0.20%	251,948
168	INTU	Intuit Inc.	0.20%	21,869
169	CNC	Centene Corporation	0.20%	221,171
170	ADP	Automatic Data Processing, Inc.	0.20%	43,944
171	BK	The Bank of New York Mellon Corporation	0.20%	160,072
172	MO	Altria Group, Inc.	0.20%	223,620
173	EQR	Equity Residential	0.20%	187,436
174	TKO	TKO Group Holdings, Inc.	0.20%	87,781
175	MSCI	MSCI Inc.	0.20%	23,717
176	SO	The Southern Company	0.20%	145,776
177	FICO	Fair Isaac Corporation	0.20%	7,267
178	VTR	Ventas, Inc.	0.20%	194,837
179	OMC	Omnicom Group Inc.	0.20%	161,573
180	MAA	Mid-America Apartment Communities, Inc.	0.20%	79,913
181	RTX	RTX Corporation	0.20%	101,027
182	SNA	Snap-on Incorporated	0.20%	39,702
183	SRE	Sempra	0.20%	187,490
184	LNT	Alliant Energy Corporation	0.20%	207,904
185	CPB	The Campbell's Company	0.20%	335,082
186	BKR	Baker Hughes Company	0.20%	304,319
187	ETR	Entergy Corporation	0.20%	156,431
188	EXPE	Expedia Group, Inc.	0.20%	79,544
189	PEG	Public Service Enterprise Group Incorporated	0.20%	162,466
190	CME	CME Group Inc.	0.20%	50,356
191	VRSK	Verisk Analytics, Inc.	0.20%	44,882
192	GDDY	GoDaddy Inc.	0.20%	74,147
193	KEY	KeyCorp	0.20%	835,107
194	CPT	Camden Property Trust	0.20%	109,185
195	OTIS	Otis Worldwide Corporation	0.20%	129,391
196	TFC	Truist Financial Corporation	0.20%	324,484
197	PARA	Paramount Global	0.20%	1,116,360
198	NRG	NRG Energy, Inc.	0.20%	139,802
199	LIN	Linde plc	0.20%	28,653
200	EOG	EOG Resources, Inc.	0.20%	104,027
201	AXP	American Express Company	0.20%	49,578
202	RF	Regions Financial Corporation	0.20%	613,839
203	CL	Colgate-Palmolive Company	0.20%	142,341
204	HBAN	Huntington Bancshares Incorporated	0.20%	888,485
205	CSGP	CoStar Group, Inc.	0.20%	168,195
206	IPG	The Interpublic Group of Companies, Inc.	0.20%	490,605
207	WMT	Walmart Inc.	0.20%	151,731
208	WAB	Westinghouse Air Brake Technologies Corporation	0.20%	73,451
209	AEE	Ameren Corporation	0.20%	132,657
210	WBD	Warner Bros. Discovery, Inc.	0.20%	1,240,639
211	FCX	Freeport-McMoRan Inc.	0.20%	351,481
212	CAG	Conagra Brands, Inc.	0.20%	498,937
213	O	Realty Income Corporation	0.20%	229,332
214	MLM	Martin Marietta Materials, Inc.	0.20%	27,821
215	PFG	Principal Financial Group, Inc.	0.20%	157,594
216	URI	United Rentals, Inc.	0.20%	21,215
217	XEL	Xcel Energy Inc.	0.20%	187,763
218	PNC	The PNC Financial Services Group, Inc.	0.20%	75,595
219	CBRE	CBRE Group, Inc.	0.20%	101,599
220	SOLV	Solventum Corporation	0.20%	174,672
221	VMC	Vulcan Materials Company	0.20%	56,907
222	EXPD	Expeditors International of Washington, Inc.	0.20%	110,397
223	NI	NiSource Inc.	0.20%	331,134
224	HAL	Halliburton Company	0.20%	523,167
225	GE	General Electric Company	0.20%	66,295
226	HON	Honeywell International Inc.	0.20%	62,648
227	NSC	Norfolk Southern Corporation	0.20%	55,973
228	TDY	Teledyne Technologies Incorporated	0.20%	26,633
229	TAP	Molson Coors Beverage Company	0.20%	217,707
230	REG	Regency Centers Corporation	0.20%	179,548
231	KO	The Coca-Cola Company	0.20%	184,836
232	AAPL	Apple Inc.	0.20%	59,579
233	MS	Morgan Stanley	0.20%	113,399
234	BDX	Becton, Dickinson and Company	0.20%	57,758
235	UBER	Uber Technologies, Inc.	0.20%	181,565
236	SYK	Stryker Corporation	0.20%	35,531
237	TXN	Texas Instruments Incorporated	0.20%	73,577
238	PNR	Pentair plc	0.20%	151,128
239	HPE	Hewlett Packard Enterprise Company	0.20%	856,690
240	TYL	Tyler Technologies, Inc.	0.20%	22,732
241	GEV	GE Vernova Inc.	0.20%	43,282
242	AVB	AvalonBay Communities, Inc.	0.20%	61,548
243	LOW	Lowe's Companies, Inc.	0.20%	56,617
244	VLTO	Veralto Corporation	0.20%	135,465
245	CSCO	Cisco Systems, Inc.	0.20%	213,818
246	ICE	Intercontinental Exchange, Inc.	0.20%	76,485
247	FAST	Fastenal Company	0.20%	170,120
248	PWR	Quanta Services, Inc.	0.20%	51,897
249	GWW	W.W. Grainger, Inc.	0.20%	13,351
250	COST	Costco Wholesale Corporation	0.20%	13,944
251	ADM	Archer-Daniels-Midland Company	0.20%	274,585
252	GS	The Goldman Sachs Group, Inc.	0.20%	24,131
253	BMY	Bristol-Myers Squibb Company	0.20%	216,142
254	PGR	The Progressive Corporation	0.20%	46,577
255	AMD	Advanced Micro Devices, Inc.	0.20%	128,261
256	YUM	Yum! Brands, Inc.	0.20%	83,727
257	SYY	Sysco Corporation	0.20%	175,549
258	ZTS	Zoetis Inc.	0.20%	79,957
259	JNJ	Johnson & Johnson	0.20%	79,383
260	IDXX	IDEXX Laboratories, Inc.	0.20%	31,347
261	SW	Smurfit Westrock Plc	0.20%	292,146
262	ABT	Abbott Laboratories	0.20%	99,228
263	JCI	Johnson Controls International plc	0.20%	164,304
264	KIM	Kimco Realty Corporation	0.20%	619,428
265	EFX	Equifax Inc.	0.20%	54,004
266	FITB	Fifth Third Bancorp	0.20%	335,517
267	CRWD	CrowdStrike Holdings, Inc.	0.20%	37,281
268	DGX	Quest Diagnostics Incorporated	0.20%	77,680
269	BXP	BXP, Inc.	0.20%	195,604
270	VICI	VICI Properties Inc.	0.20%	402,850
271	RMD	ResMed Inc.	0.20%	58,702
272	SBAC	SBA Communications Corporation	0.20%	59,717
273	JNPR	Juniper Networks, Inc.	0.20%	363,029
274	KMB	Kimberly-Clark Corporation	0.20%	92,359
275	BALL	Ball Corporation	0.20%	252,145
276	APO	Apollo Global Management, Inc.	0.20%	95,816
277	MTCH	Match Group, Inc.	0.20%	420,542
278	JBL	Jabil Inc.	0.20%	96,402
279	HWM	Howmet Aerospace Inc.	0.20%	101,051
280	MET	MetLife, Inc.	0.20%	163,267
281	NFLX	Netflix, Inc.	0.20%	14,056
282	BBY	Best Buy Co., Inc.	0.20%	177,966
283	USB	U.S. Bancorp	0.20%	310,160
284	STLD	Steel Dynamics, Inc.	0.20%	104,650
285	CFG	Citizens Financial Group, Inc.	0.20%	319,433
286	PG	The Procter & Gamble Company	0.20%	76,780
287	ZBRA	Zebra Technologies Corporation	0.20%	46,305
288	PEP	PepsiCo, Inc.	0.20%	87,247
289	HOLX	Hologic, Inc.	0.20%	211,579
290	KKR	KKR & Co. Inc.	0.20%	113,032
291	AKAM	Akamai Technologies, Inc.	0.20%	162,283
292	ROST	Ross Stores, Inc.	0.20%	102,177
293	LDOS	Leidos Holdings, Inc.	0.20%	96,762
294	STE	STERIS plc	0.20%	57,596
295	CHD	Church & Dwight Co., Inc.	0.20%	118,568
296	TTWO	Take-Two Interactive Software, Inc.	0.20%	62,959
297	MKC	McCormick & Company, Incorporated	0.20%	158,522
298	PLTR	Palantir Technologies Inc.	0.20%	154,542
299	GLW	Corning Incorporated	0.20%	284,746
300	AMP	Ameriprise Financial, Inc.	0.20%	26,906
301	FRT	Federal Realty Investment Trust	0.20%	133,108
302	GRMN	Garmin Ltd.	0.20%	59,958
303	MHK	Mohawk Industries, Inc.	0.20%	113,989
304	CF	CF Industries Holdings, Inc.	0.20%	166,355
305	ODFL	Old Dominion Freight Line, Inc.	0.20%	78,567
306	QCOM	QUALCOMM Incorporated	0.20%	84,604
307	AVY	Avery Dennison Corporation	0.20%	73,012
308	LLY	Eli Lilly and Company	0.20%	15,730
309	HD	The Home Depot, Inc.	0.20%	35,444
310	KHC	The Kraft Heinz Company	0.20%	426,649
311	NTRS	Northern Trust Corporation	0.20%	131,604
312	PKG	Packaging Corporation of America	0.20%	65,522
313	CMG	Chipotle Mexican Grill, Inc.	0.20%	258,291
314	K	Kellanova	0.20%	157,096
315	BEN	Franklin Resources, Inc.	0.20%	672,954
316	AON	Aon plc	0.20%	32,457
317	LHX	L3Harris Technologies, Inc.	0.20%	61,869
318	CCL	Carnival Corporation & plc	0.20%	662,946
319	SPG	Simon Property Group, Inc.	0.20%	77,956
320	FDX	FedEx Corporation	0.20%	53,088
321	DOC	Healthpeak Properties, Inc.	0.20%	639,973
322	APD	Air Products and Chemicals, Inc.	0.20%	43,874
323	FFIV	F5, Inc.	0.19%	48,588
324	HSY	The Hershey Company	0.19%	75,626
325	WY	Weyerhaeuser Company	0.19%	441,662
326	DHR	Danaher Corporation	0.19%	63,073
327	ERIE	Erie Indemnity Company	0.19%	30,854
328	LKQ	LKQ Corporation	0.19%	303,889
329	DIS	The Walt Disney Company	0.19%	130,898
330	KLAC	KLA Corporation	0.19%	19,000
331	KEYS	Keysight Technologies, Inc.	0.19%	86,218
332	WST	West Pharmaceutical Services, Inc.	0.19%	57,653
333	CLX	The Clorox Company	0.19%	87,644
334	STZ	Constellation Brands, Inc.	0.19%	70,315
335	SHW	The Sherwin-Williams Company	0.19%	36,954
336	NCLH	Norwegian Cruise Line Holdings Ltd.	0.19%	680,034
337	WBA	Walgreens Boots Alliance, Inc.	0.19%	1,154,237
338	ANSS	ANSYS, Inc.	0.19%	40,718
339	AMGN	Amgen Inc.	0.19%	41,368
340	HLT	Hilton Worldwide Holdings Inc.	0.19%	56,600
341	IBM	International Business Machines Corporation	0.19%	51,786
342	GIS	General Mills, Inc.	0.19%	215,350
343	PSX	Phillips 66	0.19%	104,270
344	CSX	CSX Corporation	0.19%	437,477
345	ISRG	Intuitive Surgical, Inc.	0.19%	25,995
346	AOS	A. O. Smith Corporation	0.19%	196,945
347	DE	Deere & Company	0.19%	27,425
348	IRM	Iron Mountain Incorporated	0.19%	149,537
349	EXR	Extra Space Storage Inc.	0.19%	86,634
350	IEX	IDEX Corporation	0.19%	71,069
351	MPWR	Monolithic Power Systems, Inc.	0.19%	22,174
352	BAX	Baxter International Inc.	0.19%	375,689
353	IVZ	Invesco Ltd.	0.19%	847,702
354	UNP	Union Pacific Corporation	0.19%	54,434
355	BX	Blackstone Inc.	0.19%	91,984
356	HAS	Hasbro, Inc.	0.19%	208,979
357	GEN	Gen Digital Inc.	0.19%	484,174
358	SBUX	Starbucks Corporation	0.19%	130,991
359	TXT	Textron Inc.	0.19%	177,770
360	ECL	Ecolab Inc.	0.19%	50,660
361	EL	The Estée Lauder Companies Inc.	0.19%	194,573
362	J	Jacobs Solutions Inc.	0.19%	106,215
363	PHM	PulteGroup, Inc.	0.19%	124,867
364	TT	Trane Technologies plc	0.19%	38,093
365	BF.B	Brown-Forman Corporation	0.19%	377,996
366	SNPS	Synopsys, Inc.	0.19%	29,893
367	PH	Parker-Hannifin Corporation	0.19%	21,084
368	RCL	Royal Caribbean Cruises Ltd.	0.19%	62,343
369	FTV	Fortive Corporation	0.19%	174,979
370	EMR	Emerson Electric Co.	0.19%	116,632
371	ALB	Albemarle Corporation	0.19%	177,551
372	DD	DuPont de Nemours, Inc.	0.19%	171,225
373	HUBB	Hubbell Incorporated	0.19%	38,625
374	DHI	D.R. Horton, Inc.	0.19%	100,470
375	ABBV	AbbVie Inc.	0.19%	60,961
376	WAT	Waters Corporation	0.19%	34,646
377	SYF	Synchrony Financial	0.19%	241,139
378	TEL	TE Connectivity plc	0.19%	90,288
379	PTC	PTC Inc.	0.19%	82,340
380	ITW	Illinois Tool Works Inc.	0.19%	51,442
381	PSA	Public Storage	0.19%	42,602
382	ROK	Rockwell Automation, Inc.	0.19%	49,345
383	NVR	NVR, Inc.	0.19%	1,759
384	PFE	Pfizer Inc.	0.19%	502,818
385	PPG	PPG Industries, Inc.	0.19%	116,485
386	NDSN	Nordson Corporation	0.19%	63,138
387	TROW	T. Rowe Price Group, Inc.	0.19%	138,588
388	LII	Lennox International Inc.	0.19%	22,694
389	RJF	Raymond James Financial, Inc.	0.19%	91,535
390	TPL	Texas Pacific Land Corporation	0.19%	9,591
391	GILD	Gilead Sciences, Inc.	0.19%	113,409
392	FTNT	Fortinet, Inc.	0.19%	132,007
393	LH	Labcorp Holdings Inc.	0.19%	54,585
394	TPR	Tapestry, Inc.	0.19%	180,324
395	IR	Ingersoll Rand Inc.	0.19%	158,639
396	MDT	Medtronic plc	0.19%	141,268
397	GPC	Genuine Parts Company	0.19%	106,548
398	GM	General Motors Company	0.19%	269,884
399	RL	Ralph Lauren Corporation	0.19%	57,389
400	STX	Seagate Technology Holdings plc	0.19%	149,054
401	MSFT	Microsoft Corporation	0.19%	33,729
402	HSIC	Henry Schein, Inc.	0.19%	184,836
403	VRTX	Vertex Pharmaceuticals Incorporated	0.19%	26,094
404	MAS	Masco Corporation	0.19%	181,744
405	MMM	3M Company	0.19%	86,045
406	MAR	Marriott International, Inc.	0.19%	53,023
407	AMCR	Amcor plc	0.19%	1,301,858
408	DOW	Dow Inc.	0.19%	361,607
409	BIIB	Biogen Inc.	0.19%	92,214
410	A	Agilent Technologies, Inc.	0.19%	107,864
411	ADI	Analog Devices, Inc.	0.19%	62,566
412	IFF	International Flavors & Fragrances Inc.	0.19%	162,507
413	CAT	Caterpillar Inc.	0.19%	38,232
414	LYB	LyondellBasell Industries N.V.	0.19%	179,075
415	WYNN	Wynn Resorts, Limited	0.19%	150,898
416	TRMB	Trimble Inc.	0.19%	191,916
417	DASH	DoorDash, Inc.	0.19%	68,873
418	AMAT	Applied Materials, Inc.	0.19%	86,727
419	TECH	Bio-Techne Corporation	0.19%	214,617
420	TGT	Target Corporation	0.19%	120,502
421	HPQ	HP Inc.	0.19%	454,073
422	XYL	Xylem Inc.	0.19%	105,230
423	NEE	NextEra Energy, Inc.	0.19%	177,283
424	AME	AMETEK, Inc.	0.19%	72,950
425	MTD	Mettler-Toledo International Inc.	0.19%	10,631
426	TMO	Thermo Fisher Scientific Inc.	0.19%	25,217
427	CARR	Carrier Global Corporation	0.19%	197,577
428	LMT	Lockheed Martin Corporation	0.19%	28,012
429	DOV	Dover Corporation	0.19%	71,128
430	WDAY	Workday, Inc.	0.19%	53,492
431	PLD	Prologis, Inc.	0.19%	111,704
432	ANET	Arista Networks Inc	0.19%	161,090
433	ALGN	Align Technology, Inc.	0.19%	78,553
434	LEN	Lennar Corporation	0.19%	108,698
435	DXCM	DexCom, Inc.	0.19%	182,694
436	BLDR	Builders FirstSource, Inc.	0.19%	99,857
437	GNRC	Generac Holdings Inc.	0.19%	98,480
438	DELL	Dell Technologies Inc.	0.19%	136,683
439	VST	Vistra Corp.	0.19%	106,032
440	GEHC	GE HealthCare Technologies Inc.	0.19%	154,284
441	DAL	Delta Air Lines, Inc.	0.19%	285,374
442	CTSH	Cognizant Technology Solutions Corporation	0.19%	162,620
443	ACN	Accenture plc	0.19%	39,859
444	CDW	CDW Corporation	0.19%	77,568
445	MRK	Merck & Co., Inc.	0.19%	138,484
446	NTAP	NetApp, Inc.	0.19%	141,299
447	JBHT	J.B. Hunt Transport Services, Inc.	0.19%	83,700
448	AMZN	Amazon.com, Inc.	0.19%	64,998
449	MGM	MGM Resorts International	0.19%	417,149
450	POOL	Pool Corporation	0.19%	38,782
451	UPS	United Parcel Service, Inc.	0.19%	112,159
452	EQIX	Equinix, Inc.	0.19%	15,120
453	EMN	Eastman Chemical Company	0.19%	139,892
454	UAL	United Airlines Holdings, Inc.	0.19%	178,408
455	SWKS	Skyworks Solutions, Inc.	0.19%	190,530
456	TER	Teradyne, Inc.	0.19%	149,037
457	PCAR	PACCAR Inc	0.19%	126,331
458	PYPL	PayPal Holdings, Inc.	0.19%	188,392
459	IQV	IQVIA Holdings Inc.	0.19%	69,720
460	PANW	Palo Alto Networks, Inc.	0.19%	72,027
461	ON	ON Semiconductor Corporation	0.19%	301,691
462	LRCX	Lam Research Corporation	0.18%	168,788
463	RVTY	Revvity, Inc.	0.18%	115,921
464	CMI	Cummins Inc.	0.18%	39,090
465	SWK	Stanley Black & Decker, Inc.	0.18%	159,284
466	DLR	Digital Realty Trust, Inc.	0.18%	85,234
467	NOW	ServiceNow, Inc.	0.18%	15,333
468	ABNB	Airbnb, Inc.	0.18%	102,153
469	CRM	Salesforce, Inc.	0.18%	45,426
470	AXON	Axon Enterprise, Inc.	0.18%	23,172
471	VTRS	Viatris Inc.	0.18%	1,399,075
472	WDC	Western Digital Corporation	0.18%	300,918
473	HST	Host Hotels & Resorts, Inc.	0.18%	855,556
474	ARE	Alexandria Real Estate Equities, Inc.	0.18%	131,217
475	NVDA	NVIDIA Corporation	0.18%	111,694
476	CEG	Constellation Energy Corporation	0.18%	60,030
477	APTV	Aptiv PLC	0.18%	202,752
478	MCHP	Microchip Technology Incorporated	0.18%	249,084
479	ETN	Eaton Corporation plc	0.18%	44,266
480	META	Meta Platforms, Inc.	0.18%	20,866
481	NXPI	NXP Semiconductors N.V.	0.18%	63,230
482	FSLR	First Solar, Inc.	0.18%	95,027
483	ORCL	Oracle Corporation	0.18%	85,675
484	REGN	Regeneron Pharmaceuticals, Inc.	0.18%	18,749
485	DECK	Deckers Outdoor Corporation	0.18%	106,329
486	NUE	Nucor Corporation	0.18%	98,788
487	CZR	Caesars Entertainment, Inc.	0.18%	473,186
488	IT	Gartner, Inc.	0.18%	28,119
489	MU	Micron Technology, Inc.	0.18%	135,168
490	WSM	Williams-Sonoma, Inc.	0.18%	73,913
491	LVS	Las Vegas Sands Corp.	0.18%	302,114
492	LULU	lululemon athletica inc.	0.17%	40,846
493	INCY	Incyte Corporation	0.17%	190,867
494	EPAM	EPAM Systems, Inc.	0.17%	68,323
495	CRL	Charles River Laboratories International, Inc.	0.17%	75,781
496	ADBE	Adobe Inc.	0.17%	29,474
497	NKE	NIKE, Inc.	0.17%	175,693
498	AVGO	Broadcom Inc.	0.17%	66,557
499	MRNA	Moderna, Inc.	0.16%	369,250
500	SMCI	Super Micro Computer, Inc.	0.16%	304,390

As of Mar 31, 2025

Showing 50 of 507

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	100.01%
Cash	-0.01%

Sector Breakdown

Sector	% Weight
Information Technology	14.55%
Industrials	13.98%
Health Care	12.69%
Financials	12.68%
Consumer Discretionary	10.68%
Consumer Staples	6.67%
Real Estate	5.83%
Utilities	5.67%
Materials	5.30%
Energy	4.33%
Communication Services	4.18%
Other	3.44%

Country Breakdown

Sector	% Weight
United States	93.78%
Other	2.16%
Ireland	1.91%
United Kingdom	1.00%
Switzerland	0.59%
Bermuda	0.21%
Netherlands	0.19%
Israel	0.16%