VCGAX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.13%	162,842
2	NVDA	NVIDIA Corporation	5.83%	266,139
3	MSFT	Microsoft Corporation	5.59%	83,259
4	AMZN	Amazon.com, Inc.	3.37%	102,127
5	META	Meta Platforms, Inc.	2.24%	24,610
6	GOOGL	Alphabet Inc.	1.74%	64,955
7	BRK.B	Berkshire Hathaway Inc.	1.66%	21,620
8	GOOG	Alphabet Inc.	1.47%	54,334
9	JPM	JPMorgan Chase & Co.	1.32%	33,268
10	LLY	Eli Lilly and Company	1.08%	8,602
11	AVGO	Broadcom Inc.	1.05%	40,990
12	TSLA	Tesla, Inc.	0.99%	18,014
13	UNH	UnitedHealth Group Incorporated	0.95%	9,815
14	WMT	Walmart Inc.	0.83%	56,318
15	XOM	Exxon Mobil Corporation	0.80%	42,780
16	HD	The Home Depot, Inc.	0.77%	11,326
17	PG	The Procter & Gamble Company	0.75%	26,500
18	COST	Costco Wholesale Corporation	0.75%	4,842
19	V	Visa Inc.	0.74%	14,757
20	MA	Mastercard Incorporated	0.71%	8,392
21	JNJ	Johnson & Johnson	0.66%	26,767
22	ABBV	AbbVie Inc.	0.60%	20,655
23	APP	AppLovin Corporation	0.51%	9,513
24	ACN	Accenture plc	0.49%	8,540
25	BAC	Bank of America Corporation	0.44%	58,596
26	MRK	Merck & Co., Inc.	0.42%	26,162
27	CRM	Salesforce, Inc.	0.42%	7,971
28	ADBE	Adobe Inc.	0.40%	4,845
29	QCOM	QUALCOMM Incorporated	0.39%	15,493
30	WFC	Wells Fargo & Company	0.38%	31,866
31	IBM	International Business Machines Corporation	0.38%	10,598
32	CSCO	Cisco Systems, Inc.	0.34%	36,757
33	LOW	Lowe's Companies, Inc.	0.34%	7,932
34	PEP	PepsiCo, Inc.	0.34%	12,983
35	CVX	Chevron Corporation	0.34%	13,054
36	AMAT	Applied Materials, Inc.	0.30%	11,002
37	NOW	ServiceNow, Inc.	0.30%	1,801
38	KR	The Kroger Co.	0.29%	30,032
39	BMY	Bristol-Myers Squibb Company	0.29%	30,906
40	PM	Philip Morris International Inc.	0.29%	13,672
41	NFLX	Netflix, Inc.	0.28%	2,022
42	ORCL	Oracle Corporation	0.28%	9,501
43	ABT	Abbott Laboratories	0.28%	14,629
44	T	AT&T Inc.	0.27%	74,485
45	VZ	Verizon Communications Inc.	0.27%	38,261
46	BKNG	Booking Holdings Inc.	0.27%	326
47	KO	The Coca-Cola Company	0.27%	26,225
48	VRTX	Vertex Pharmaceuticals Incorporated	0.27%	3,572
49	CMCSA	Comcast Corporation	0.26%	38,424
50	INTU	Intuit Inc.	0.26%	2,576
51	GILD	Gilead Sciences, Inc.	0.25%	17,320
52	VST	Vistra Corp.	0.25%	9,978
53	ORLY	O'Reilly Automotive, Inc.	0.25%	1,281
54	MCD	McDonald's Corporation	0.25%	5,353
55	CL	Colgate-Palmolive Company	0.25%	16,341
56	CI	The Cigna Group	0.25%	4,671
57	TXN	Texas Instruments Incorporated	0.25%	7,845
58	AMP	Ameriprise Financial, Inc.	0.25%	2,740
59	BLDR	Builders FirstSource, Inc.	0.25%	8,351
60	WSM	Williams-Sonoma, Inc.	0.24%	8,846
61	MMC	Marsh & McLennan Companies, Inc.	0.24%	6,495
62	TMO	Thermo Fisher Scientific Inc.	0.24%	2,849
63	GWW	W.W. Grainger, Inc.	0.24%	1,250
64	MCK	McKesson Corporation	0.24%	2,378
65	COF	Capital One Financial Corporation	0.23%	7,470
66	TJX	The TJX Companies, Inc.	0.23%	11,377
67	FICO	Fair Isaac Corporation	0.23%	600
68	MSI	Motorola Solutions, Inc.	0.22%	2,807
69	CTAS	Cintas Corporation	0.22%	6,168
70	AXP	American Express Company	0.22%	4,554
71	COP	ConocoPhillips	0.22%	12,700
72	CTSH	Cognizant Technology Solutions Corporation	0.22%	16,965
73	AYI	Acuity Brands, Inc.	0.22%	4,237
74	LIN	Linde plc	0.21%	2,934
75	MCO	Moody's Corporation	0.21%	2,667
76	TWLO	Twilio Inc.	0.21%	12,607
77	C	Citigroup Inc.	0.21%	18,413
78	FAST	Fastenal Company	0.20%	15,476
79	AZO	AutoZone, Inc.	0.20%	403
80	CB	Chubb Limited	0.20%	4,387
81	MS	Morgan Stanley	0.20%	9,534
82	GE	General Electric Company	0.20%	6,880
83	DXC	DXC Technology Company	0.20%	55,463
84	CAT	Caterpillar Inc.	0.20%	3,068
85	RTX	RTX Corporation	0.20%	10,171
86	PGR	The Progressive Corporation	0.19%	4,559
87	CASY	Casey's General Stores, Inc.	0.19%	2,896
88	FI	Fiserv, Inc.	0.19%	5,482
89	CRUS	Cirrus Logic, Inc.	0.19%	11,371
90	CDNS	Cadence Design Systems, Inc.	0.19%	3,865
91	IT	Gartner, Inc.	0.18%	2,222
92	BK	The Bank of New York Mellon Corporation	0.18%	13,957
93	UNM	Unum Group	0.18%	14,858
94	ELV	Elevance Health, Inc.	0.18%	2,735
95	LPLA	LPL Financial Holdings Inc.	0.18%	3,416
96	KLAC	KLA Corporation	0.18%	1,708
97	SHW	The Sherwin-Williams Company	0.17%	2,760
98	SYF	Synchrony Financial	0.17%	16,220
99	VTRS	Viatris Inc.	0.17%	83,663
100	AMD	Advanced Micro Devices, Inc.	0.17%	7,940
101	LRCX	Lam Research Corporation	0.17%	14,700
102	MPC	Marathon Petroleum Corporation	0.17%	6,860
103	TMUS	T-Mobile US, Inc.	0.17%	4,296
104	AMGN	Amgen Inc.	0.17%	3,750
105	ALSN	Allison Transmission Holdings, Inc.	0.17%	8,944
106	DIS	The Walt Disney Company	0.17%	8,998
107	AFL	Aflac Incorporated	0.17%	9,153
108	DKS	DICK'S Sporting Goods, Inc.	0.16%	4,955
109	CAH	Cardinal Health, Inc.	0.16%	8,296
110	DHR	Danaher Corporation	0.16%	4,216
111	OC	Owens Corning	0.16%	4,911
112	TAP	Molson Coors Beverage Company	0.16%	16,217
113	REGN	Regeneron Pharmaceuticals, Inc.	0.16%	1,336
114	BLK	BlackRock, Inc.	0.16%	971
115	CNC	Centene Corporation	0.16%	16,520
116	BSX	Boston Scientific Corporation	0.16%	10,929
117	DOX	Amdocs Limited	0.16%	11,407
118	UTHR	United Therapeutics Corporation	0.16%	2,669
119	GTES	Gates Industrial Corporation plc	0.16%	44,477
120	POST	Post Holdings, Inc.	0.16%	8,167
121	LOPE	Grand Canyon Education, Inc.	0.16%	5,949
122	ITW	Illinois Tool Works Inc.	0.15%	3,411
123	SIRI	Sirius XM Holdings Inc.	0.15%	35,020
124	AJG	Arthur J. Gallagher & Co.	0.15%	3,016
125	YUM	Yum! Brands, Inc.	0.15%	6,749
126	APH	Amphenol Corporation	0.15%	12,774
127	PAG	Penske Automotive Group, Inc.	0.15%	5,545
128	HIG	The Hartford Insurance Group, Inc.	0.15%	7,453
129	OMF	OneMain Holdings, Inc.	0.15%	15,992
130	WAB	Westinghouse Air Brake Technologies Corporation	0.15%	4,564
131	SNX	TD SYNNEX Corporation	0.14%	7,610
132	PANW	Palo Alto Networks, Inc.	0.14%	2,329
133	FTNT	Fortinet, Inc.	0.14%	9,496
134	FOXA	Fox Corporation	0.14%	18,887
135	CVS	CVS Health Corporation	0.14%	14,838
136	HRB	H&R Block, Inc.	0.14%	14,763
137	TSCO	Tractor Supply Company	0.14%	3,060
138	NTNX	Nutanix, Inc.	0.14%	13,275
139	DFS	Discover Financial Services	0.14%	4,724
140	DBX	Dropbox, Inc.	0.13%	30,409
141	GDDY	GoDaddy Inc.	0.13%	4,241
142	AVT	Avnet, Inc.	0.13%	15,301
143	ARW	Arrow Electronics, Inc.	0.13%	6,928
144	LEN	Lennar Corporation	0.13%	4,763
145	TGT	Target Corporation	0.13%	6,276
146	SYK	Stryker Corporation	0.13%	2,110
147	FOX	Fox Corporation	0.13%	18,427
148	MAS	Masco Corporation	0.13%	10,220
149	PSX	Phillips 66	0.13%	6,145
150	SPGI	S&P Global Inc.	0.13%	1,573
151	ANET	Arista Networks Inc	0.13%	2,021
152	SNPS	Synopsys, Inc.	0.13%	1,466
153	USFD	US Foods Holding Corp.	0.13%	11,700
154	LSTR	Landstar System, Inc.	0.13%	4,375
155	LMT	Lockheed Martin Corporation	0.13%	1,527
156	INCY	Incyte Corporation	0.13%	10,830
157	VLO	Valero Energy Corporation	0.13%	5,776
158	NWS	News Corporation	0.13%	24,940
159	TRV	The Travelers Companies, Inc.	0.13%	2,986
160	TEAM	Atlassian Corporation	0.12%	2,978
161	ORI	Old Republic International Corporation	0.12%	20,062
162	COR	Cencora, Inc.	0.12%	3,098
163	MANH	Manhattan Associates, Inc.	0.12%	2,718
164	ESAB	ESAB Corporation	0.12%	6,008
165	ROP	Roper Technologies, Inc.	0.12%	1,369
166	TDC	Teradata Corporation	0.12%	25,032
167	CACI	CACI International Inc	0.12%	1,677
168	RITM	Rithm Capital Corp.	0.12%	68,229
169	EA	Electronic Arts Inc.	0.12%	4,681
170	LII	Lennox International Inc.	0.12%	1,140
171	NWSA	News Corporation	0.12%	25,911
172	WM	Waste Management, Inc.	0.12%	3,328
173	SNA	Snap-on Incorporated	0.12%	2,052
174	G	Genpact Limited	0.12%	16,351
175	VOYA	Voya Financial, Inc.	0.12%	9,061
176	ALLY	Ally Financial Inc.	0.12%	18,759
177	ROL	Rollins, Inc.	0.12%	14,870
178	NXST	Nexstar Media Group, Inc.	0.12%	4,359
179	LKQ	LKQ Corporation	0.12%	18,871
180	ISRG	Intuitive Surgical, Inc.	0.12%	1,364
181	HCA	HCA Healthcare, Inc.	0.12%	2,231
182	INGR	Ingredion Incorporated	0.12%	4,950
183	NUE	Nucor Corporation	0.12%	4,706
184	ACI	Albertsons Companies, Inc.	0.12%	36,606
185	RHI	Robert Half Inc.	0.11%	9,700
186	UNP	Union Pacific Corporation	0.11%	2,949
187	TT	Trane Technologies plc	0.11%	1,725
188	UI	Ubiquiti Inc.	0.11%	2,070
189	HPE	Hewlett Packard Enterprise Company	0.11%	33,558
190	LNG	Cheniere Energy, Inc.	0.11%	3,171
191	NRG	NRG Energy, Inc.	0.11%	6,981
192	SF	Stifel Financial Corp.	0.11%	6,060
193	GEV	GE Vernova Inc.	0.11%	2,076
194	ADP	Automatic Data Processing, Inc.	0.11%	2,247
195	TPR	Tapestry, Inc.	0.11%	11,017
196	KMB	Kimberly-Clark Corporation	0.11%	4,920
197	FTRE	Fortrea Holdings Inc.	0.11%	32,452
198	ZM	Zoom Communications Inc.	0.11%	8,217
199	VRSN	VeriSign, Inc.	0.11%	3,617
200	OTIS	Otis Worldwide Corporation	0.11%	6,543
201	ICE	Intercontinental Exchange, Inc.	0.11%	4,158
202	HSIC	Henry Schein, Inc.	0.11%	8,679
203	ADSK	Autodesk, Inc.	0.11%	2,288
204	L	Loews Corporation	0.11%	7,680
205	ACM	AECOM	0.11%	5,685
206	GPC	Genuine Parts Company	0.11%	5,242
207	MSM	MSC Industrial Direct Co., Inc.	0.11%	7,723
208	WCC	WESCO International, Inc.	0.11%	3,131
209	GD	General Dynamics Corporation	0.10%	2,330
210	GAP	The Gap, Inc.	0.10%	27,191
211	CW	Curtiss-Wright Corporation	0.10%	1,760
212	NKE	NIKE, Inc.	0.10%	8,297
213	UGI	UGI Corporation	0.10%	21,478
214	VONE	Vanguard Russell 1000 ETF	0.10%	2,361
215	EXEL	Exelixis, Inc.	0.10%	17,733
216	STT	State Street Corporation	0.10%	6,523
217	NTAP	NetApp, Inc.	0.10%	5,214
218	LEN.B	Lennar Corporation	0.10%	3,863
219	RPM	RPM International Inc.	0.10%	4,587
220	TXT	Textron Inc.	0.10%	7,421
221	WMB	The Williams Companies, Inc.	0.10%	10,843
222	AKAM	Akamai Technologies, Inc.	0.10%	6,652
223	CMI	Cummins Inc.	0.10%	1,659
224	JAZZ	Jazz Pharmaceuticals plc	0.10%	5,088
225	THO	THOR Industries, Inc.	0.10%	5,543
226	HPQ	HP Inc.	0.10%	17,377
227	DCI	Donaldson Company, Inc.	0.10%	7,867
228	FLO	Flowers Foods, Inc.	0.10%	27,043
229	CME	CME Group Inc.	0.10%	2,537
230	HUBS	HubSpot, Inc.	0.10%	837
231	WSO	Watsco, Inc.	0.10%	1,093
232	JBL	Jabil Inc.	0.10%	4,425
233	PRGO	Perrigo Company plc	0.10%	21,040
234	HON	Honeywell International Inc.	0.09%	2,571
235	TOL	Toll Brothers, Inc.	0.09%	3,624
236	SPOT	Spotify Technology S.A.	0.09%	1,251
237	TRGP	Targa Resources Corp.	0.09%	2,919
238	SAIC	Science Applications International Corporation	0.09%	4,784
239	ON	ON Semiconductor Corporation	0.09%	8,354
240	WBD	Warner Bros. Discovery, Inc.	0.09%	56,425
241	PCAR	PACCAR Inc	0.09%	5,019
242	RSG	Republic Services, Inc.	0.09%	2,671
243	VNO	Vornado Realty Trust	0.09%	13,520
244	PINC	Premier, Inc.	0.09%	25,347
245	CHE	Chemed Corporation	0.09%	1,012
246	RJF	Raymond James Financial, Inc.	0.09%	3,407
247	FFIV	F5, Inc.	0.09%	2,299
248	RNG	RingCentral, Inc.	0.09%	15,274
249	MO	Altria Group, Inc.	0.09%	9,931
250	UBER	Uber Technologies, Inc.	0.09%	7,956
251	LULU	Lululemon Athletica Inc.	0.09%	1,782
252	MDT	Medtronic plc	0.09%	6,597
253	PFG	Principal Financial Group, Inc.	0.09%	6,530
254	PSTG	Pure Storage, Inc.	0.09%	10,699
255	ACGL	Arch Capital Group Ltd.	0.09%	5,599
256	DE	Deere & Company	0.09%	1,209
257	JEF	Jefferies Financial Group Inc.	0.09%	7,116
258	RS	Reliance, Inc.	0.09%	1,752
259	BBY	Best Buy Co., Inc.	0.09%	6,235
260	DUK	Duke Energy Corporation	0.09%	4,780
261	FDS	FactSet Research Systems Inc.	0.09%	1,135
262	SSNC	SS&C Technologies Holdings, Inc.	0.09%	7,136
263	ULTA	Ulta Beauty, Inc.	0.09%	1,422
264	ZTS	Zoetis Inc.	0.09%	3,079
265	MMM	3M Company	0.09%	4,035
266	A	Agilent Technologies, Inc.	0.09%	3,892
267	EOG	EOG Resources, Inc.	0.08%	4,019
268	CSL	Carlisle Companies Incorporated	0.08%	1,172
269	CHTR	Charter Communications, Inc.	0.08%	1,347
270	FNF	Fidelity National Financial, Inc.	0.08%	8,426
271	AMKR	Amkor Technology, Inc.	0.08%	20,112
272	M	Macy's, Inc.	0.08%	32,625
273	PLTR	Palantir Technologies Inc.	0.08%	7,884
274	KMI	Kinder Morgan, Inc.	0.08%	18,697
275	SO	The Southern Company	0.08%	5,916
276	GRMN	Garmin Ltd.	0.08%	2,436
277	BYD	Boyd Gaming Corporation	0.08%	7,007
278	AME	AMETEK, Inc.	0.08%	2,638
279	APO	Apollo Global Management, Inc.	0.08%	2,927
280	LDOS	Leidos Holdings, Inc.	0.08%	3,080
281	NVST	Envista Holdings Corporation	0.08%	22,793
282	PNC	The PNC Financial Services Group, Inc.	0.08%	2,364
283	CLX	The Clorox Company	0.08%	3,030
284	AN	AutoNation, Inc.	0.08%	2,821
285	AGCO	AGCO Corporation	0.08%	4,980
286	DTM	DT Midstream, Inc.	0.08%	4,734
287	TDG	TransDigm Group Incorporated	0.08%	398
288	PTC	PTC Inc.	0.08%	2,477
289	DLB	Dolby Laboratories, Inc.	0.08%	6,326
290	HOG	Harley-Davidson, Inc.	0.08%	14,710
291	IDXX	IDEXX Laboratories, Inc.	0.08%	1,165
292	ETN	Eaton Corporation plc	0.08%	1,296
293	DVA	DaVita Inc.	0.08%	2,926
294	OKE	ONEOK, Inc.	0.08%	4,277
295	BILL	BILL Holdings, Inc.	0.08%	5,383
296	IRM	Iron Mountain Incorporated	0.08%	3,921
297	BPOP	Popular, Inc.	0.08%	4,858
298	CDW	CDW Corporation	0.08%	2,743
299	DOCU	DocuSign, Inc.	0.08%	6,051
300	STLD	Steel Dynamics, Inc.	0.08%	3,313
301	KRC	Kilroy Realty Corporation	0.08%	11,548
302	EVR	Evercore Inc.	0.08%	1,555
303	MTG	MGIC Investment Corporation	0.08%	18,229
304	BBWI	Bath & Body Works, Inc.	0.08%	13,167
305	ADT	ADT Inc.	0.08%	62,538
306	BWA	BorgWarner Inc.	0.08%	13,859
307	DGX	Quest Diagnostics Incorporated	0.08%	2,922
308	SWKS	Skyworks Solutions, Inc.	0.07%	5,398
309	RGA	Reinsurance Group of America, Incorporated	0.07%	2,069
310	EQH	Equitable Holdings, Inc.	0.07%	9,785
311	CHD	Church & Dwight Co., Inc.	0.07%	4,268
312	KHC	The Kraft Heinz Company	0.07%	14,591
313	BX	Blackstone Inc.	0.07%	2,437
314	PEGA	Pegasystems Inc.	0.07%	4,890
315	SYY	Sysco Corporation	0.07%	5,966
316	HWM	Howmet Aerospace Inc.	0.07%	3,884
317	WELL	Welltower Inc.	0.07%	3,314
318	CPAY	Corpay, Inc.	0.07%	1,201
319	CMG	Chipotle Mexican Grill, Inc.	0.07%	7,400
320	MGM	MGM Resorts International	0.07%	11,852
321	MKSI	MKS Instruments, Inc.	0.07%	3,994
322	SLM	SLM Corporation	0.07%	16,570
323	MTD	Mettler-Toledo International Inc.	0.07%	362
324	INTC	Intel Corporation	0.07%	18,640
325	GLW	Corning Incorporated	0.07%	9,145
326	RNR	RenaissanceRe Holdings Ltd.	0.07%	1,540
327	IR	Ingersoll Rand Inc.	0.07%	4,224
328	FDX	FedEx Corporation	0.07%	1,453
329	KEX	Kirby Corporation	0.07%	3,442
330	TDY	Teledyne Technologies Incorporated	0.07%	891
331	ELAN	Elanco Animal Health Incorporated	0.07%	32,451
332	DOV	Dover Corporation	0.07%	2,071
333	CAG	Conagra Brands, Inc.	0.07%	15,443
334	CLF	Cleveland-Cliffs Inc.	0.07%	34,170
335	BG	Bunge Global SA	0.07%	4,727
336	SCHW	The Charles Schwab Corporation	0.07%	5,116
337	PHM	PulteGroup, Inc.	0.07%	3,095
338	JHG	Janus Henderson Group plc	0.07%	9,194
339	HII	Huntington Ingalls Industries, Inc.	0.07%	2,100
340	BIIB	Biogen Inc.	0.07%	2,582
341	AOS	A. O. Smith Corporation	0.07%	5,563
342	NYT	The New York Times Company	0.07%	7,634
343	GEN	Gen Digital Inc.	0.07%	13,369
344	PFE	Pfizer Inc.	0.07%	15,665
345	CNA	CNA Financial Corporation	0.07%	8,130
346	MAR	Marriott International, Inc.	0.06%	1,415
347	HLT	Hilton Worldwide Holdings Inc.	0.06%	1,607
348	SKX	Skechers U.S.A., Inc.	0.06%	6,356
349	AAP	Advance Auto Parts, Inc.	0.06%	9,762
350	MDLZ	Mondelez International, Inc.	0.06%	6,189
351	AMG	Affiliated Managers Group, Inc.	0.06%	2,141
352	SEIC	SEI Investments Company	0.06%	4,843
353	VIRT	Virtu Financial, Inc.	0.06%	10,714
354	CEG	Constellation Energy Corporation	0.06%	1,551
355	WTM	White Mountains Insurance Group, Ltd.	0.06%	196
356	KKR	KKR & Co. Inc.	0.06%	2,416
357	CSX	CSX Corporation	0.06%	10,755
358	EME	EMCOR Group, Inc.	0.06%	770
359	EPAM	EPAM Systems, Inc.	0.06%	1,610
360	ECL	Ecolab Inc.	0.06%	1,574
361	BRO	Brown & Brown, Inc.	0.06%	3,458
362	OXY	Occidental Petroleum Corporation	0.06%	7,651
363	UHS	Universal Health Services, Inc.	0.06%	1,879
364	WTW	Willis Towers Watson Public Limited Company	0.06%	1,194
365	ADM	Archer-Daniels-Midland Company	0.06%	7,017
366	BERY	Berry Global Group, Inc.	0.06%	5,216
367	PRU	Prudential Financial, Inc.	0.06%	2,899
368	NEE	NextEra Energy, Inc.	0.06%	4,742
369	PARA	Paramount Global	0.06%	34,353
370	WRB	W. R. Berkley Corporation	0.06%	5,763
371	HST	Host Hotels & Resorts, Inc.	0.06%	20,141
372	JNPR	Juniper Networks, Inc.	0.06%	10,290
373	UA	Under Armour, Inc.	0.06%	42,048
374	CF	CF Industries Holdings, Inc.	0.06%	4,102
375	VNT	Vontier Corporation	0.06%	9,290
376	TER	Teradyne, Inc.	0.06%	3,313
377	PFGC	Performance Food Group Company	0.06%	4,126
378	CPRT	Copart, Inc.	0.06%	5,695
379	DECK	Deckers Outdoor Corporation	0.06%	1,842
380	TPX	Tempur Sealy International Inc	0.06%	6,438
381	VRSK	Verisk Analytics, Inc.	0.06%	1,221
382	OLN	Olin Corporation	0.06%	8,434
383	ROST	Ross Stores, Inc.	0.06%	2,319
384	PINS	Pinterest, Inc.	0.06%	11,825
385	PWR	Quanta Services, Inc.	0.06%	1,037
386	CBOE	Cboe Global Markets, Inc.	0.06%	1,639
387	PAYX	Paychex, Inc.	0.06%	2,404
388	SON	Sonoco Products Company	0.06%	6,748
389	LH	Labcorp Holdings Inc.	0.06%	1,442
390	MAN	ManpowerGroup Inc.	0.06%	5,400
391	PH	Parker-Hannifin Corporation	0.05%	492
392	OMC	Omnicom Group Inc.	0.05%	3,298
393	EBAY	eBay Inc.	0.05%	5,458
394	MAT	Mattel, Inc.	0.05%	18,133
395	HSY	The Hershey Company	0.05%	1,943
396	DHI	D.R. Horton, Inc.	0.05%	2,026
397	BEN	Franklin Resources, Inc.	0.05%	14,931
398	CHRW	C.H. Robinson Worldwide, Inc.	0.05%	3,217
399	GXO	GXO Logistics, Inc.	0.05%	5,582
400	AIZ	Assurant, Inc.	0.05%	1,489
401	BR	Broadridge Financial Solutions, Inc.	0.05%	1,432
402	AFG	American Financial Group, Inc.	0.05%	2,300
403	MKL	Markel Group Inc.	0.05%	189
404	CCCS	CCC Intelligent Solutions Holdings Inc.	0.05%	26,681
405	ARES	Ares Management Corporation	0.05%	1,866
406	CINF	Cincinnati Financial Corporation	0.05%	2,050
407	EW	Edwards Lifesciences Corporation	0.05%	4,588
408	JWN	Nordstrom, Inc.	0.05%	14,400
409	HIW	Highwoods Properties, Inc.	0.05%	9,984
410	KSS	Kohl's Corporation	0.05%	21,603
411	PRI	Primerica, Inc.	0.05%	1,068
412	MTZ	MasTec, Inc.	0.05%	2,244
413	DPZ	Domino's Pizza, Inc.	0.05%	678
414	AM	Antero Midstream Corporation	0.05%	20,176
415	JKHY	Jack Henry & Associates, Inc.	0.05%	1,827
416	PKG	Packaging Corporation of America	0.05%	1,293
417	AXS	AXIS Capital Holdings Limited	0.05%	3,456
418	HOLX	Hologic, Inc.	0.05%	4,036
419	WU	The Western Union Company	0.05%	29,124
420	FTV	Fortive Corporation	0.05%	4,031
421	TYL	Tyler Technologies, Inc.	0.05%	508
422	TW	Tradeweb Markets Inc.	0.05%	2,357
423	BDX	Becton, Dickinson and Company	0.05%	1,439
424	EHC	Encompass Health Corporation	0.05%	3,100
425	TROW	T. Rowe Price Group, Inc.	0.05%	2,556
426	NVT	nVent Electric plc	0.05%	4,041
427	AXON	Axon Enterprise, Inc.	0.05%	487
428	MSTR	MicroStrategy Incorporated	0.05%	812
429	PPC	Pilgrim's Pride Corporation	0.05%	6,071
430	KEYS	Keysight Technologies, Inc.	0.05%	1,831
431	ATR	AptarGroup, Inc.	0.05%	1,807
432	PVH	PVH Corp.	0.05%	2,866
433	SW	Smurfit Westrock Plc	0.05%	5,598
434	BURL	Burlington Stores, Inc.	0.05%	1,088
435	DINO	HF Sinclair Corporation	0.05%	7,489
436	TXRH	Texas Roadhouse, Inc.	0.05%	1,493
437	DRI	Darden Restaurants, Inc.	0.05%	1,737
438	DLTR	Dollar Tree, Inc.	0.05%	4,292
439	VRT	Vertiv Holdings Co	0.05%	2,393
440	JCI	Johnson Controls International plc	0.05%	3,631
441	CWEN	Clearway Energy, Inc.	0.05%	10,316
442	GL	Globe Life Inc.	0.05%	2,734
443	POOL	Pool Corporation	0.05%	806
444	SLGN	Silgan Holdings Inc.	0.05%	5,259
445	PEG	Public Service Enterprise Group Incorporated	0.05%	3,193
446	MSGS	Madison Square Garden Sports Corp.	0.05%	1,303
447	WTFC	Wintrust Financial Corporation	0.05%	2,165
448	CNM	Core & Main, Inc.	0.05%	6,142
449	CFG	Citizens Financial Group, Inc.	0.05%	6,181
450	NVR	NVR, Inc.	0.05%	32
451	CXT	Crane NXT, Co.	0.05%	4,696
452	CPT	Camden Property Trust	0.05%	2,323
453	AGO	Assured Guaranty Ltd.	0.05%	3,132
454	EXPE	Expedia Group, Inc.	0.05%	1,582
455	WAT	Waters Corporation	0.05%	757
456	URI	United Rentals, Inc.	0.05%	336
457	GWRE	Guidewire Software, Inc.	0.05%	1,434
458	ALL	The Allstate Corporation	0.05%	1,402
459	BAH	Booz Allen Hamilton Holding Corporation	0.05%	1,961
460	COLM	Columbia Sportswear Company	0.05%	3,330
461	VICI	VICI Properties Inc.	0.05%	8,897
462	NTRS	Northern Trust Corporation	0.05%	2,605
463	CUZ	Cousins Properties Incorporated	0.05%	9,108
464	WH	Wyndham Hotels & Resorts, Inc.	0.05%	2,940
465	UAA	Under Armour, Inc.	0.05%	29,725
466	DOW	Dow Inc.	0.05%	6,527
467	FERG	Ferguson Enterprises Inc.	0.05%	1,328
468	ATO	Atmos Energy Corporation	0.05%	1,892
469	MNST	Monster Beverage Corporation	0.05%	5,188
470	PCG	PG&E Corporation	0.05%	13,170
471	QGEN	Qiagen N.V.	0.05%	6,553
472	WAL	Western Alliance Bancorporation	0.05%	3,033
473	MIDD	The Middleby Corporation	0.04%	1,979
474	HUM	Humana Inc.	0.04%	957
475	AVY	Avery Dennison Corporation	0.04%	1,376
476	GNTX	Gentex Corporation	0.04%	9,270
477	ADC	Agree Realty Corporation	0.04%	3,687
478	MLM	Martin Marietta Materials, Inc.	0.04%	470
479	SRE	Sempra	0.04%	2,998
480	AON	Aon plc	0.04%	714
481	O	Realty Income Corporation	0.04%	4,794
482	WDAY	Workday, Inc.	0.04%	1,109
483	NDAQ	Nasdaq, Inc.	0.04%	3,340
484	MET	MetLife, Inc.	0.04%	3,141
485	EXPD	Expeditors International of Washington, Inc.	0.04%	2,262
486	DAR	Darling Ingredients Inc.	0.04%	6,784
487	STZ	Constellation Brands, Inc.	0.04%	1,134
488	GIS	General Mills, Inc.	0.04%	4,118
489	ALLE	Allegion plc	0.04%	1,934
490	TTWO	Take-Two Interactive Software, Inc.	0.04%	1,444
491	CRWD	CrowdStrike Holdings, Inc.	0.04%	783
492	OGE	OGE Energy Corp.	0.04%	6,161
493	PLTK	Playtika Holding Corp.	0.04%	32,146
494	AMED	Amedisys, Inc.	0.04%	2,951
495	PPL	PPL Corporation	0.04%	7,673
496	MSA	MSA Safety Incorporated	0.04%	1,538
497	THC	Tenet Healthcare Corporation	0.04%	1,867
498	RYAN	Ryan Specialty Holdings, Inc.	0.04%	3,509
499	BRX	Brixmor Property Group Inc.	0.04%	8,790
500	TSN	Tyson Foods, Inc.	0.04%	4,082

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.64%
Cash	0.36%

Sector Breakdown

Sector	% Weight
Information Technology	25.50%
Health Care	13.60%
Consumer Discretionary	12.71%
Financials	9.74%
Industrials	8.95%
Consumer Staples	7.37%
Communication Services	5.46%
Other	4.81%
Energy	3.27%
Materials	3.09%
Real Estate	2.85%
Utilities	2.65%

Country Breakdown

Sector	% Weight
United States	97.01%
Ireland	1.41%
United Kingdom	0.58%
Bermuda	0.41%
Switzerland	0.20%
Canada	0.13%
Puerto Rico	0.08%
Netherlands	0.07%
Israel	0.06%
Luxembourg	0.05%
Jersey	0.02%