VADFX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	E-Min S&P 500 Ewf Jun25lwem5	0.81%	377
2	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.49%	31,633,418
3	PLTR	Palantir Technologies Inc.	0.28%	153,520
4	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.27%	17,033,433
5	DLTR	Dollar Tree, Inc.	0.26%	207,397
6	DG	Dollar General Corporation	0.25%	171,569
7	CDNS	Cadence Design Systems, Inc.	0.25%	53,683
8	GEV	GE Vernova Inc.	0.25%	42,996
9	CRWD	CrowdStrike Holdings, Inc.	0.25%	37,035
10	MOS	The Mosaic Company	0.25%	520,130
11	NFLX	Netflix, Inc.	0.25%	13,963
12	APH	Amphenol Corporation	0.25%	204,393
13	NEM	Newmont Corporation	0.24%	294,338
14	ULTA	Ulta Beauty, Inc.	0.24%	39,006
15	HII	Huntington Ingalls Industries, Inc.	0.24%	66,979
16	VRSN	VeriSign, Inc.	0.24%	54,507
17	NRG	NRG Energy, Inc.	0.24%	138,878
18	PWR	Quanta Services, Inc.	0.24%	51,554
19	WRB	W. R. Berkley Corporation	0.23%	208,644
20	BKNG	Booking Holdings Inc.	0.23%	2,919
21	FIS	Fidelity National Information Services, Inc.	0.23%	188,521
22	VMC	Vulcan Materials Company	0.23%	56,531
23	BA	The Boeing Company	0.23%	80,869
24	COR	Cencora, Inc.	0.23%	50,559
25	CPRT	Copart, Inc.	0.23%	242,119
26	WMT	Walmart Inc.	0.23%	150,728
27	UBER	Uber Technologies, Inc.	0.23%	180,365
28	TSLA	Tesla, Inc.	0.23%	51,764
29	TTWO	Take-Two Interactive Software, Inc.	0.23%	62,543
30	NOW	ServiceNow, Inc.	0.23%	15,232
31	PM	Philip Morris International Inc.	0.23%	84,866
32	ROL	Rollins, Inc.	0.23%	253,995
33	TT	Trane Technologies plc	0.23%	37,841
34	MLM	Martin Marietta Materials, Inc.	0.23%	27,637
35	SBAC	SBA Communications Corporation	0.22%	59,322
36	ALLE	Allegion plc	0.22%	103,615
37	CNP	CenterPoint Energy, Inc.	0.22%	371,694
38	FE	FirstEnergy Corp.	0.22%	336,090
39	CHTR	Charter Communications, Inc.	0.22%	36,718
40	FICO	Fair Isaac Corporation	0.22%	7,219
41	DPZ	Domino's Pizza, Inc.	0.22%	29,272
42	DFS	DFS Furniture plc	0.22%	78,468
43	TJX	The TJX Companies, Inc.	0.22%	111,340
44	CAH	Cardinal Health, Inc.	0.22%	101,253
45	MCK	McKesson Corporation	0.22%	20,045
46	KR	The Kroger Co.	0.22%	197,600
47	CCI	Crown Castle Inc.	0.22%	134,767
48	TKO	TKO Group Holdings, Inc.	0.22%	87,201
49	MNST	Monster Beverage Corporation	0.22%	236,066
50	HCA	HCA Healthcare, Inc.	0.22%	41,046
51	EW	Edwards Lifesciences Corporation	0.22%	187,447
52	LDOS	Leidos Holdings, Inc.	0.22%	96,122
53	CTAS	Cintas Corporation	0.22%	66,812
54	EXC	Exelon Corporation	0.22%	301,385
55	AXON	Axon Enterprise, Inc.	0.22%	23,019
56	ROST	Ross Stores, Inc.	0.22%	101,502
57	ED	Consolidated Edison, Inc.	0.22%	125,116
58	SCHW	The Charles Schwab Corporation	0.22%	173,027
59	PAYC	Paycom Software, Inc.	0.22%	62,171
60	LLY	Eli Lilly and Company	0.22%	15,626
61	CI	The Cigna Group	0.22%	41,286
62	JBL	Jabil Inc.	0.22%	95,765
63	ATO	Atmos Energy Corporation	0.22%	87,265
64	AMT	American Tower Corporation	0.22%	62,132
65	ADSK	Autodesk, Inc.	0.22%	50,991
66	RSG	Republic Services, Inc.	0.22%	55,682
67	EFX	Equifax Inc.	0.22%	53,647
68	DAY	Dayforce Inc.	0.22%	240,803
69	HUBB	Hubbell Incorporated	0.22%	38,370
70	HWM	Howmet Aerospace Inc.	0.22%	100,383
71	ORLY	O'Reilly Automotive, Inc.	0.22%	9,809
72	GDDY	GoDaddy Inc.	0.22%	73,657
73	CME	CME Group Inc.	0.22%	50,023
74	LYV	Live Nation Entertainment, Inc.	0.22%	104,475
75	SRE	Sempra	0.22%	186,251
76	T	AT&T Inc.	0.22%	499,301
77	BR	Broadridge Financial Solutions, Inc.	0.22%	57,047
78	BG	Bunge Global SA	0.22%	175,605
79	BRK.B	Berkshire Hathaway Inc.	0.22%	25,895
80	HPE	Hewlett Packard Enterprise Company	0.22%	851,027
81	PPL	PPL Corporation	0.21%	378,039
82	RMD	ResMed Inc.	0.21%	58,314
83	JPM	JPMorgan Chase & Co.	0.21%	56,349
84	COST	Costco Wholesale Corporation	0.21%	13,852
85	DGX	Quest Diagnostics Incorporated	0.21%	77,167
86	MKTX	MarketAxess Holdings Inc.	0.21%	62,054
87	MCD	McDonald's Corporation	0.21%	42,893
88	BSX	Boston Scientific Corporation	0.21%	133,188
89	MSI	Motorola Solutions, Inc.	0.21%	31,103
90	JCI	Johnson Controls International plc	0.21%	163,218
91	TDG	TransDigm Group Incorporated	0.21%	9,689
92	EA	Electronic Arts Inc.	0.21%	94,343
93	FAST	Fastenal Company	0.21%	168,995
94	CBOE	Cboe Global Markets, Inc.	0.21%	61,592
95	VST	Vistra Corp.	0.21%	105,331
96	UHS	Universal Health Services, Inc.	0.21%	77,078
97	INTU	Intuit Inc.	0.21%	21,724
98	SNPS	Synopsys, Inc.	0.21%	29,695
99	PNR	Pentair plc	0.21%	150,129
100	AZO	AutoZone, Inc.	0.21%	3,620
101	FTNT	Fortinet, Inc.	0.21%	131,134
102	HIG	The Hartford Insurance Group, Inc.	0.21%	110,917
103	DLR	Digital Realty Trust, Inc.	0.21%	84,671
104	GWW	W.W. Grainger, Inc.	0.21%	13,263
105	COF	Capital One Financial Corporation	0.21%	75,342
106	DRI	Darden Restaurants, Inc.	0.21%	67,654
107	VTR	Ventas, Inc.	0.21%	193,549
108	KDP	Keurig Dr Pepper Inc.	0.21%	391,406
109	ALGN	Align Technology, Inc.	0.21%	78,034
110	LHX	L3Harris Technologies, Inc.	0.21%	61,460
111	HUM	Humana Inc.	0.21%	51,552
112	AEP	American Electric Power Company, Inc.	0.21%	124,728
113	CTVA	Corteva, Inc.	0.21%	217,661
114	STLD	Steel Dynamics, Inc.	0.21%	103,958
115	WAB	Westinghouse Air Brake Technologies Corporation	0.21%	72,965
116	STX	Seagate Technology Holdings plc	0.21%	148,069
117	IDXX	IDEXX Laboratories, Inc.	0.21%	31,140
118	MDLZ	Mondelez International, Inc.	0.21%	197,630
119	TRV	The Travelers Companies, Inc.	0.21%	50,962
120	SJM	The J. M. Smucker Company	0.21%	115,662
121	WM	Waste Management, Inc.	0.21%	57,624
122	GD	General Dynamics Corporation	0.21%	49,390
123	EBAY	eBay Inc.	0.21%	197,175
124	DUK	Duke Energy Corporation	0.21%	110,099
125	WEC	WEC Energy Group, Inc.	0.21%	122,608
126	SPGI	S&P Global Inc.	0.21%	26,851
127	MA	Mastercard Incorporated	0.21%	24,478
128	NDAQ	Nasdaq, Inc.	0.21%	175,966
129	F	Ford Motor Company	0.21%	1,339,103
130	AWK	American Water Works Company, Inc.	0.21%	91,168
131	PNW	Pinnacle West Capital Corporation	0.21%	140,765
132	DTE	DTE Energy Company	0.21%	97,761
133	EVRG	Evergy, Inc.	0.21%	193,695
134	PANW	Palo Alto Networks, Inc.	0.21%	71,551
135	WMB	The Williams Companies, Inc.	0.21%	228,099
136	MOH	Molina Healthcare, Inc.	0.21%	40,772
137	AFL	Aflac Incorporated	0.21%	122,667
138	V	Visa Inc.	0.21%	38,583
139	CEG	Constellation Energy Corporation	0.21%	59,633
140	KO	The Coca-Cola Company	0.21%	183,614
141	IRM	Iron Mountain Incorporated	0.21%	148,549
142	ISRG	Intuitive Surgical, Inc.	0.21%	25,823
143	RCL	Royal Caribbean Cruises Ltd.	0.21%	61,931
144	URI	United Rentals, Inc.	0.21%	21,075
145	SO	The Southern Company	0.21%	144,812
146	WELL	Welltower Inc.	0.21%	87,135
147	LMT	Lockheed Martin Corporation	0.21%	27,827
148	CMS	CMS Energy Corporation	0.21%	180,415
149	VZ	Verizon Communications Inc.	0.21%	301,527
150	AOS	A. O. Smith Corporation	0.21%	195,643
151	L	Loews Corporation	0.21%	152,900
152	GE	General Electric Company	0.21%	65,857
153	INVH	Invitation Homes Inc.	0.21%	387,976
154	COO	The Cooper Companies, Inc.	0.21%	162,413
155	KLAC	KLA Corporation	0.21%	18,874
156	EG	Everest Group, Ltd.	0.21%	36,929
157	MSFT	Microsoft Corporation	0.21%	33,506
158	EXE	Expand Energy Corporation	0.21%	127,375
159	WFC	Wells Fargo & Company	0.21%	186,305
160	LW	Lamb Weston Holdings, Inc.	0.21%	250,283
161	VRSK	Verisk Analytics, Inc.	0.21%	44,585
162	CVS	CVS Health Corporation	0.21%	198,057
163	VRTX	Vertex Pharmaceuticals Incorporated	0.21%	25,922
164	SYK	Stryker Corporation	0.21%	35,296
165	DASH	DoorDash, Inc.	0.21%	68,418
166	STT	State Street Corporation	0.21%	149,744
167	XEL	Xcel Energy Inc.	0.21%	186,522
168	O	Realty Income Corporation	0.21%	227,816
169	ANET	Arista Networks Inc	0.21%	160,025
170	MCO	Moody's Corporation	0.21%	29,047
171	NOC	Northrop Grumman Corporation	0.20%	27,030
172	CNC	Centene Corporation	0.20%	219,709
173	HRL	Hormel Foods Corporation	0.20%	439,494
174	ELV	Elevance Health, Inc.	0.20%	31,243
175	MO	Altria Group, Inc.	0.20%	222,142
176	KVUE	Kenvue Inc.	0.20%	556,654
177	TEL	TE Connectivity plc	0.20%	89,691
178	GS	The Goldman Sachs Group, Inc.	0.20%	23,971
179	ADP	Automatic Data Processing, Inc.	0.20%	43,654
180	AXP	American Express Company	0.20%	49,250
181	WDC	Western Digital Corporation	0.20%	298,929
182	HON	Honeywell International Inc.	0.20%	62,234
183	STZ	Constellation Brands, Inc.	0.20%	69,850
184	JNPR	Juniper Networks, Inc.	0.20%	360,629
185	BF.B	Brown-Forman Corporation	0.20%	375,497
186	EQR	Equity Residential	0.20%	186,197
187	PCG	PG&E Corporation	0.20%	791,739
188	AEE	Ameren Corporation	0.20%	131,780
189	TSN	Tyson Foods, Inc.	0.20%	213,535
190	LH	Labcorp Holdings Inc.	0.20%	54,224
191	MPWR	Monolithic Power Systems, Inc.	0.20%	22,027
192	J	Jacobs Solutions Inc.	0.20%	105,513
193	ACGL	Arch Capital Group Ltd.	0.20%	144,034
194	PODD	Insulet Corporation	0.20%	51,703
195	MGM	MGM Resorts International	0.20%	414,392
196	PGR	The Progressive Corporation	0.20%	46,269
197	CL	Colgate-Palmolive Company	0.20%	141,400
198	PAYX	Paychex, Inc.	0.20%	88,560
199	ADM	Archer-Daniels-Midland Company	0.20%	272,770
200	AIG	American International Group, Inc.	0.20%	159,766
201	ANSS	ANSYS, Inc.	0.20%	40,449
202	PARA	Paramount Global	0.20%	1,108,981
203	WDAY	Workday, Inc.	0.20%	53,138
204	BALL	Ball Corporation	0.20%	250,478
205	MS	Morgan Stanley	0.20%	112,649
206	D	Dominion Energy, Inc.	0.20%	239,054
207	APO	Apollo Global Management, Inc.	0.20%	95,183
208	AKAM	Akamai Technologies, Inc.	0.20%	161,210
209	AMAT	Applied Materials, Inc.	0.20%	86,154
210	EQT	EQT Corporation	0.20%	262,349
211	CMG	Chipotle Mexican Grill, Inc.	0.20%	256,584
212	SHW	The Sherwin-Williams Company	0.20%	36,710
213	DXCM	DexCom, Inc.	0.20%	181,486
214	CF	CF Industries Holdings, Inc.	0.20%	165,255
215	GL	Globe Life Inc.	0.20%	104,962
216	ETN	Eaton Corporation plc	0.20%	43,973
217	CB	Chubb Limited	0.20%	45,221
218	EQIX	Equinix, Inc.	0.20%	15,020
219	ETR	Entergy Corporation	0.20%	155,397
220	C	Citigroup Inc.	0.20%	188,992
221	K	Kellanova	0.20%	156,058
222	FDS	FactSet Research Systems Inc.	0.20%	29,874
223	VLTO	Veralto Corporation	0.20%	134,570
224	BLK	BlackRock, Inc.	0.20%	14,111
225	LIN	Linde plc	0.20%	28,464
226	PEG	Public Service Enterprise Group Incorporated	0.20%	161,392
227	ABT	Abbott Laboratories	0.20%	98,572
228	REG	Regency Centers Corporation	0.20%	178,361
229	MPC	Marathon Petroleum Corporation	0.20%	93,655
230	NI	NiSource Inc.	0.20%	328,945
231	JKHY	Jack Henry & Associates, Inc.	0.20%	74,171
232	STE	STERIS plc	0.20%	57,215
233	ALL	The Allstate Corporation	0.20%	64,777
234	HAS	Hasbro, Inc.	0.20%	207,598
235	ES	Eversource Energy	0.20%	216,014
236	MSCI	MSCI Inc.	0.20%	23,560
237	AVB	AvalonBay Communities, Inc.	0.20%	61,141
238	BAC	Bank of America Corporation	0.20%	321,774
239	KKR	KKR & Co. Inc.	0.20%	112,285
240	RL	Ralph Lauren Corporation	0.20%	57,010
241	HBAN	Huntington Bancshares Incorporated	0.20%	882,612
242	VICI	VICI Properties Inc.	0.20%	400,187
243	BK	The Bank of New York Mellon Corporation	0.20%	159,014
244	FFIV	F5, Inc.	0.20%	48,267
245	CINF	Cincinnati Financial Corporation	0.20%	91,754
246	ICE	Intercontinental Exchange, Inc.	0.20%	75,979
247	DVA	DaVita Inc.	0.20%	90,037
248	KMI	Kinder Morgan, Inc.	0.20%	484,239
249	AVGO	Broadcom Inc.	0.20%	66,117
250	PHM	PulteGroup, Inc.	0.20%	124,042
251	ZBH	Zimmer Biomet Holdings, Inc.	0.20%	123,446
252	CZR	Caesars Entertainment, Inc.	0.20%	470,058
253	PSA	Public Storage	0.20%	42,320
254	ROP	Roper Technologies, Inc.	0.20%	22,672
255	HD	The Home Depot, Inc.	0.20%	35,210
256	HLT	Hilton Worldwide Holdings Inc.	0.20%	56,226
257	PTC	PTC Inc.	0.20%	81,796
258	MAA	Mid-America Apartment Communities, Inc.	0.20%	79,385
259	PH	Parker-Hannifin Corporation	0.20%	20,945
260	MTB	M&T Bank Corporation	0.20%	74,632
261	AJG	Arthur J. Gallagher & Co.	0.20%	39,504
262	IFF	International Flavors & Fragrances Inc.	0.20%	161,433
263	RTX	RTX Corporation	0.20%	100,359
264	TPR	Tapestry, Inc.	0.20%	179,132
265	ECL	Ecolab Inc.	0.20%	50,325
266	DE	Deere & Company	0.20%	27,244
267	EXR	Extra Space Storage Inc.	0.20%	86,061
268	DHI	D.R. Horton, Inc.	0.20%	99,806
269	LNT	Alliant Energy Corporation	0.20%	206,530
270	XYL	Xylem Inc.	0.20%	104,534
271	MMC	Marsh & McLennan Companies, Inc.	0.20%	55,881
272	NTAP	NetApp, Inc.	0.20%	140,365
273	PPG	PPG Industries, Inc.	0.20%	115,715
274	AMP	Ameriprise Financial, Inc.	0.20%	26,728
275	FCX	Freeport-McMoRan Inc.	0.20%	349,158
276	WBA	Walgreens Boots Alliance, Inc.	0.20%	1,146,607
277	AAPL	Apple Inc.	0.20%	59,185
278	LOW	Lowe's Companies, Inc.	0.20%	56,243
279	MAR	Marriott International, Inc.	0.20%	52,672
280	HSY	The Hershey Company	0.20%	75,126
281	GLW	Corning Incorporated	0.20%	282,864
282	BEN	Franklin Resources, Inc.	0.20%	668,506
283	UDR	UDR, Inc.	0.19%	298,859
284	CPAY	Corpay, Inc.	0.19%	38,458
285	YUM	Yum! Brands, Inc.	0.19%	83,174
286	DHR	Danaher Corporation	0.19%	62,656
287	INTC	Intel Corporation	0.19%	620,987
288	CMCSA	Comcast Corporation	0.19%	364,934
289	QCOM	QUALCOMM Incorporated	0.19%	84,045
290	RJF	Raymond James Financial, Inc.	0.19%	90,930
291	DELL	Dell Technologies Inc.	0.19%	135,779
292	NSC	Norfolk Southern Corporation	0.19%	55,603
293	KEYS	Keysight Technologies, Inc.	0.19%	85,648
294	SYY	Sysco Corporation	0.19%	174,389
295	NVR	NVR, Inc.	0.19%	1,747
296	RF	Regions Financial Corporation	0.19%	609,781
297	SYF	Synchrony Financial	0.19%	239,545
298	GEN	Gen Digital Inc.	0.19%	480,974
299	GPC	Genuine Parts Company	0.19%	105,844
300	TAP	Molson Coors Beverage Company	0.19%	216,268
301	IBM	International Business Machines Corporation	0.19%	51,444
302	PRU	Prudential Financial, Inc.	0.19%	121,049
303	FRT	Federal Realty Investment Trust	0.19%	132,228
304	XOM	Exxon Mobil Corporation	0.19%	117,676
305	USB	U.S. Bancorp	0.19%	308,110
306	TXT	Textron Inc.	0.19%	176,595
307	ZTS	Zoetis Inc.	0.19%	79,428
308	TSCO	Tractor Supply Company	0.19%	245,264
309	AVY	Avery Dennison Corporation	0.19%	72,529
310	TMUS	T-Mobile US, Inc.	0.19%	50,241
311	AMD	Advanced Micro Devices, Inc.	0.19%	127,413
312	EXPE	Expedia Group, Inc.	0.19%	79,018
313	PG	The Procter & Gamble Company	0.19%	76,272
314	CSGP	CoStar Group, Inc.	0.19%	167,083
315	MTCH	Match Group, Inc.	0.19%	417,762
316	CLX	The Clorox Company	0.19%	87,065
317	EIX	Edison International	0.19%	231,471
318	BXP	BXP, Inc.	0.19%	194,311
319	SNA	Snap-on Incorporated	0.19%	39,440
320	OTIS	Otis Worldwide Corporation	0.19%	128,536
321	ABNB	Airbnb, Inc.	0.19%	101,478
322	CDW	CDW Corporation	0.19%	77,055
323	TFC	Truist Financial Corporation	0.19%	322,339
324	CPT	Camden Property Trust	0.19%	108,463
325	KHC	The Kraft Heinz Company	0.19%	423,829
326	CBRE	CBRE Group, Inc.	0.19%	100,927
327	TDY	Teledyne Technologies Incorporated	0.19%	26,457
328	JNJ	Johnson & Johnson	0.19%	78,858
329	LII	Lennox International Inc.	0.19%	22,544
330	PYPL	PayPal Holdings, Inc.	0.19%	187,147
331	KEY	KeyCorp	0.19%	829,587
332	WTW	Willis Towers Watson Public Limited Company	0.19%	39,994
333	KIM	Kimco Realty Corporation	0.19%	615,333
334	AME	AMETEK, Inc.	0.19%	72,468
335	NTRS	Northern Trust Corporation	0.19%	130,734
336	IEX	IDEX Corporation	0.19%	70,599
337	TPL	Texas Pacific Land Corporation	0.19%	9,528
338	AIZ	Assurant, Inc.	0.19%	63,707
339	CARR	Carrier Global Corporation	0.19%	196,271
340	TYL	Tyler Technologies, Inc.	0.19%	22,582
341	CSCO	Cisco Systems, Inc.	0.19%	212,405
342	ITW	Illinois Tool Works Inc.	0.19%	51,102
343	CAG	Conagra Brands, Inc.	0.19%	495,639
344	IPG	The Interpublic Group of Companies, Inc.	0.19%	487,362
345	ESS	Essex Property Trust, Inc.	0.19%	43,847
346	HOLX	Hologic, Inc.	0.19%	210,180
347	MET	MetLife, Inc.	0.19%	162,188
348	OMC	Omnicom Group Inc.	0.19%	160,505
349	CSX	CSX Corporation	0.19%	434,585
350	UAL	United Airlines Holdings, Inc.	0.19%	177,229
351	SW	Smurfit Westrock Plc	0.19%	290,215
352	PFE	Pfizer Inc.	0.19%	499,494
353	TROW	T. Rowe Price Group, Inc.	0.19%	137,672
354	SPG	Simon Property Group, Inc.	0.19%	77,441
355	EMR	Emerson Electric Co.	0.19%	115,861
356	SWKS	Skyworks Solutions, Inc.	0.19%	189,271
357	ROK	Rockwell Automation, Inc.	0.19%	49,019
358	GIS	General Mills, Inc.	0.19%	213,926
359	CPB	The Campbell's Company	0.19%	332,867
360	GM	General Motors Company	0.19%	268,100
361	CRM	Salesforce, Inc.	0.19%	45,126
362	ADI	Analog Devices, Inc.	0.19%	62,152
363	FTV	Fortive Corporation	0.19%	173,822
364	BRO	Brown & Brown, Inc.	0.19%	109,498
365	WST	West Pharmaceutical Services, Inc.	0.19%	57,272
366	KMB	Kimberly-Clark Corporation	0.19%	91,748
367	NVDA	NVIDIA Corporation	0.19%	110,956
368	PKG	Packaging Corporation of America	0.19%	65,089
369	CCL	Carnival Corporation & plc	0.19%	658,564
370	MKC	McCormick & Company, Incorporated	0.19%	157,474
371	PNC	The PNC Financial Services Group, Inc.	0.19%	75,095
372	DOV	Dover Corporation	0.19%	70,658
373	EXPD	Expeditors International of Washington, Inc.	0.19%	109,667
374	MHK	Mohawk Industries, Inc.	0.19%	113,236
375	WYNN	Wynn Resorts, Limited	0.19%	149,901
376	BX	Blackstone Inc.	0.19%	91,376
377	LRCX	Lam Research Corporation	0.19%	167,672
378	GILD	Gilead Sciences, Inc.	0.19%	112,659
379	HST	Host Hotels & Resorts, Inc.	0.19%	849,901
380	FITB	Fifth Third Bancorp	0.19%	333,299
381	ORCL	Oracle Corporation	0.19%	85,109
382	WAT	Waters Corporation	0.19%	34,417
383	ODFL	Old Dominion Freight Line, Inc.	0.19%	78,048
384	AMGN	Amgen Inc.	0.19%	41,095
385	HSIC	Henry Schein, Inc.	0.19%	183,614
386	LUV	Southwest Airlines Co.	0.19%	426,645
387	CHRW	C.H. Robinson Worldwide, Inc.	0.19%	133,521
388	VLO	Valero Energy Corporation	0.19%	102,588
389	AMZN	Amazon.com, Inc.	0.19%	64,568
390	ON	ON Semiconductor Corporation	0.19%	299,697
391	AMCR	Amcor plc	0.19%	1,293,252
392	MDT	Medtronic plc	0.19%	140,334
393	NDSN	Nordson Corporation	0.19%	62,721
394	IR	Ingersoll Rand Inc.	0.19%	157,590
395	CTSH	Cognizant Technology Solutions Corporation	0.19%	161,545
396	BDX	Becton, Dickinson and Company	0.19%	57,376
397	INCY	Incyte Corporation	0.19%	189,605
398	FSLR	First Solar, Inc.	0.19%	94,399
399	MMM	3M Company	0.18%	85,476
400	BLDR	Builders FirstSource, Inc.	0.18%	99,197
401	TRMB	Trimble Inc.	0.18%	190,647
402	ACN	Accenture plc	0.18%	39,596
403	DIS	The Walt Disney Company	0.18%	130,033
404	APD	Air Products and Chemicals, Inc.	0.18%	43,584
405	ABBV	AbbVie Inc.	0.18%	60,558
406	DAL	Delta Air Lines, Inc.	0.18%	283,488
407	BBY	Best Buy Co., Inc.	0.18%	176,790
408	NEE	NextEra Energy, Inc.	0.18%	176,111
409	IT	Gartner, Inc.	0.18%	27,933
410	PEP	PepsiCo, Inc.	0.18%	86,670
411	CAT	Caterpillar Inc.	0.18%	37,979
412	TRGP	Targa Resources Corp.	0.18%	68,659
413	IVZ	Invesco Ltd.	0.18%	842,099
414	LEN	Lennar Corporation	0.18%	107,979
415	MRK	Merck & Co., Inc.	0.18%	137,569
416	NUE	Nucor Corporation	0.18%	98,135
417	COP	ConocoPhillips	0.18%	131,376
418	DECK	Deckers Outdoor Corporation	0.18%	105,626
419	CFG	Citizens Financial Group, Inc.	0.18%	317,321
420	VTRS	Viatris Inc.	0.18%	1,389,826
421	CHD	Church & Dwight Co., Inc.	0.18%	117,784
422	TXN	Texas Instruments Incorporated	0.18%	73,091
423	UNP	Union Pacific Corporation	0.18%	54,074
424	BAX	Baxter International Inc.	0.18%	373,206
425	PFG	Principal Financial Group, Inc.	0.18%	156,552
426	EL	The Estée Lauder Companies Inc.	0.18%	193,287
427	IP	International Paper Company	0.18%	253,644
428	CTRA	Coterra Energy Inc.	0.18%	471,612
429	NXPI	NXP Semiconductors N.V.	0.18%	62,812
430	TGT	Target Corporation	0.18%	119,705
431	FANG	Diamondback Energy, Inc.	0.18%	87,629
432	LKQ	LKQ Corporation	0.18%	301,880
433	HPQ	HP Inc.	0.18%	451,071
434	A	Agilent Technologies, Inc.	0.18%	107,151
435	ZBRA	Zebra Technologies Corporation	0.18%	45,999
436	HES	Hess Corporation	0.18%	89,162
437	APTV	Aptiv PLC	0.18%	201,412
438	SOLV	Solventum Corporation	0.18%	173,517
439	KMX	CarMax, Inc.	0.18%	177,033
440	CVX	Chevron Corporation	0.18%	84,116
441	AON	Aon plc	0.18%	32,242
442	CMI	Cummins Inc.	0.18%	38,832
443	MCHP	Microchip Technology Incorporated	0.18%	247,438
444	EOG	EOG Resources, Inc.	0.18%	103,339
445	META	Meta Platforms, Inc.	0.18%	20,728
446	WY	Weyerhaeuser Company	0.18%	438,743
447	OKE	ONEOK, Inc.	0.18%	138,131
448	WSM	Williams-Sonoma, Inc.	0.18%	73,424
449	DOC	Healthpeak Properties, Inc.	0.18%	635,743
450	PLD	Prologis, Inc.	0.18%	110,966
451	PCAR	PACCAR Inc	0.18%	125,496
452	MTD	Mettler-Toledo International Inc.	0.18%	10,561
453	POOL	Pool Corporation	0.18%	38,526
454	FI	Fiserv, Inc.	0.18%	61,172
455	DVN	Devon Energy Corporation	0.18%	369,554
456	DD	DuPont de Nemours, Inc.	0.17%	170,093
457	GNRC	Generac Holdings Inc.	0.17%	97,829
458	REGN	Regeneron Pharmaceuticals, Inc.	0.17%	18,625
459	GRMN	Garmin Ltd.	0.17%	59,562
460	FDX	FedEx Corporation	0.17%	52,737
461	BIIB	Biogen Inc.	0.17%	91,604
462	DOW	Dow Inc.	0.17%	361,607
463	ADBE	Adobe Inc.	0.17%	29,474
464	LVS	Las Vegas Sands Corp.	0.17%	300,117
465	ERIE	Erie Indemnity Company	0.17%	30,650
466	TER	Teradyne, Inc.	0.17%	148,052
467	LULU	lululemon athletica inc.	0.17%	40,576
468	UNH	UnitedHealth Group Incorporated	0.17%	26,692
469	OXY	Occidental Petroleum Corporation	0.17%	278,568
470	MAS	Masco Corporation	0.17%	180,543
471	JBHT	J.B. Hunt Transport Services, Inc.	0.17%	83,147
472	AES	The AES Corporation	0.17%	1,085,546
473	GEHC	GE HealthCare Technologies Inc.	0.17%	154,284
474	PSX	Phillips 66	0.17%	104,270
475	BMY	Bristol-Myers Squibb Company	0.17%	216,142
476	NCLH	Norwegian Cruise Line Holdings Ltd.	0.17%	675,539
477	TMO	Thermo Fisher Scientific Inc.	0.17%	25,217
478	IQV	IQVIA Holdings Inc.	0.17%	69,720
479	TECH	Bio-Techne Corporation	0.17%	214,617
480	RVTY	Revvity, Inc.	0.17%	115,155
481	WBD	Warner Bros. Discovery, Inc.	0.17%	1,240,639
482	EPAM	EPAM Systems, Inc.	0.17%	68,323
483	BKR	Baker Hughes Company	0.17%	302,307
484	EMN	Eastman Chemical Company	0.17%	138,967
485	SLB	Schlumberger Limited	0.17%	320,649
486	GPN	Global Payments Inc.	0.17%	139,155
487	UPS	United Parcel Service, Inc.	0.17%	111,418
488	MRNA	Moderna, Inc.	0.16%	369,250
489	LYB	LyondellBasell Industries N.V.	0.16%	179,075
490	SBUX	Starbucks Corporation	0.16%	130,125
491	MU	Micron Technology, Inc.	0.16%	135,168
492	ALB	Albemarle Corporation	0.16%	177,551
493	HAL	Halliburton Company	0.16%	519,709
494	APA	APA Corporation	0.16%	657,886
495	NKE	NIKE, Inc.	0.15%	175,693
496	ENPH	Enphase Energy, Inc.	0.15%	221,058
497	NWSA	News Corporation	0.15%	360,654
498	SMCI	Super Micro Computer, Inc.	0.15%	304,390
499	SWK	Stanley Black & Decker, Inc.	0.15%	159,284
500	ARE	Alexandria Real Estate Equities, Inc.	0.15%	131,217

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.03%
Cash	-0.03%

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%