VFFSX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.76%	424,272,505
2	MSFT	Microsoft Corporation	6.22%	209,962,909
3	NVDA	NVIDIA Corporation	5.65%	691,684,586
4	AMZN	Amazon.com, Inc.	3.68%	266,396,466
5	META	Meta Platforms, Inc.	2.55%	61,851,274
6	BRK.B	Berkshire Hathaway Inc.	2.07%	51,768,584
7	GOOGL	Alphabet Inc.	1.96%	164,746,917
8	AVGO	Broadcom Inc.	1.91%	132,389,115
9	TSLA	Tesla, Inc.	1.67%	79,037,054
10	GOOG	Alphabet Inc.	1.61%	133,514,898
11	LLY	Eli Lilly and Company	1.50%	22,253,492
12	JPM	JPMorgan Chase & Co.	1.42%	77,671,049
13	V	Visa Inc.	1.25%	48,423,645
14	NFLX	Netflix, Inc.	1.02%	12,081,928
15	XOM	Exxon Mobil Corporation	0.97%	122,942,769
16	MA	Mastercard Incorporated	0.94%	23,001,199
17	COST	Costco Wholesale Corporation	0.93%	12,537,990
18	WMT	Walmart Inc.	0.89%	122,520,346
19	PG	The Procter & Gamble Company	0.81%	66,228,125
20	UNH	UnitedHealth Group Incorporated	0.80%	25,993,299
21	JNJ	Johnson & Johnson	0.80%	68,000,353
22	HD	The Home Depot, Inc.	0.76%	28,056,039
23	ABBV	AbbVie Inc.	0.73%	49,860,694
24	KO	The Coca-Cola Company	0.59%	109,354,420
25	PM	Philip Morris International Inc.	0.56%	43,915,213
26	CRM	Salesforce, Inc.	0.54%	27,029,266
27	BAC	Bank of America Corporation	0.54%	180,612,919
28	PLTR	Palantir Technologies Inc.	0.51%	57,895,237
29	WFC	Wells Fargo & Company	0.49%	92,889,428
30	CSCO	Cisco Systems, Inc.	0.49%	112,488,541
31	MCD	McDonald's Corporation	0.48%	20,241,007
32	ORCL	Oracle Corporation	0.48%	45,817,439
33	CVX	Chevron Corporation	0.48%	47,203,655
34	ABT	Abbott Laboratories	0.48%	48,986,598
35	IBM	International Business Machines Corporation	0.47%	26,114,882
36	GE	General Electric Company	0.46%	30,313,224
37	LIN	Linde plc	0.46%	13,449,181
38	MRK	Merck & Co., Inc.	0.46%	71,446,223
39	T	AT&T Inc.	0.42%	202,743,144
40	NOW	ServiceNow, Inc.	0.42%	5,818,398
41	ACN	Accenture plc	0.40%	17,666,605
42	PEP	PepsiCo, Inc.	0.39%	38,735,298
43	VZ	Verizon Communications Inc.	0.39%	118,895,124
44	ISRG	Intuitive Surgical, Inc.	0.39%	10,072,109
45	INTU	Intuit Inc.	0.37%	7,906,227
46	UBER	Uber Technologies, Inc.	0.36%	58,999,904
47	BKNG	Booking Holdings Inc.	0.36%	934,780
48	RTX	RTX Corporation	0.36%	37,624,705
49	GS	The Goldman Sachs Group, Inc.	0.35%	8,552,568
50	PGR	The Progressive Corporation	0.35%	16,544,887
51	DIS	The Walt Disney Company	0.35%	51,057,676
52	QCOM	QUALCOMM Incorporated	0.35%	31,237,169
53	TMO	Thermo Fisher Scientific Inc.	0.35%	10,801,843
54	ADBE	Adobe Inc.	0.35%	12,295,070
55	AMD	Advanced Micro Devices, Inc.	0.33%	45,768,337
56	SPGI	S&P Global Inc.	0.33%	8,897,057
57	AMGN	Amgen Inc.	0.33%	15,171,586
58	BSX	Boston Scientific Corporation	0.32%	41,626,517
59	AXP	American Express Company	0.31%	15,675,982
60	CAT	Caterpillar Inc.	0.31%	13,497,309
61	TXN	Texas Instruments Incorporated	0.31%	25,710,719
62	TJX	The TJX Companies, Inc.	0.31%	31,750,889
63	MS	Morgan Stanley	0.30%	34,933,664
64	SCHW	The Charles Schwab Corporation	0.29%	48,129,407
65	PFE	Pfizer Inc.	0.29%	160,052,845
66	NEE	NextEra Energy, Inc.	0.29%	58,079,987
67	BA	The Boeing Company	0.29%	21,185,675
68	HON	Honeywell International Inc.	0.29%	18,366,213
69	BLK	BlackRock, Inc.	0.28%	4,112,129
70	GILD	Gilead Sciences, Inc.	0.28%	35,199,207
71	VRTX	Vertex Pharmaceuticals Incorporated	0.28%	7,251,376
72	UNP	Union Pacific Corporation	0.28%	17,066,632
73	CMCSA	Comcast Corporation	0.27%	106,519,528
74	SYK	Stryker Corporation	0.27%	9,699,789
75	DHR	Danaher Corporation	0.27%	18,076,307
76	LOW	Lowe's Companies, Inc.	0.27%	15,947,859
77	PANW	Palo Alto Networks, Inc.	0.26%	18,701,372
78	AMAT	Applied Materials, Inc.	0.26%	22,953,724
79	ADP	Automatic Data Processing, Inc.	0.26%	11,492,740
80	C	Citigroup Inc.	0.25%	48,964,680
81	TMUS	T-Mobile US, Inc.	0.25%	13,543,429
82	DE	Deere & Company	0.25%	7,152,416
83	ETN	Eaton Corporation plc	0.25%	11,162,326
84	COP	ConocoPhillips	0.24%	36,034,966
85	MMC	Marsh & McLennan Companies, Inc.	0.23%	13,872,387
86	MDT	Medtronic plc	0.23%	36,215,662
87	CB	Chubb Limited	0.23%	10,525,689
88	CRWD	CrowdStrike Holdings, Inc.	0.22%	6,957,629
89	AMT	American Tower Corporation	0.22%	13,196,661
90	FI	Fiserv, Inc.	0.22%	16,069,306
91	GEV	GE Vernova Inc.	0.22%	7,792,630
92	BMY	Bristol-Myers Squibb Company	0.22%	57,316,318
93	SO	The Southern Company	0.21%	30,946,505
94	MO	Altria Group, Inc.	0.21%	47,869,291
95	LMT	Lockheed Martin Corporation	0.21%	5,917,123
96	CME	CME Group Inc.	0.21%	10,176,765
97	ELV	Elevance Health, Inc.	0.21%	6,550,438
98	ADI	Analog Devices, Inc.	0.20%	14,012,359
99	ICE	Intercontinental Exchange, Inc.	0.20%	16,227,013
100	BX	Blackstone Inc.	0.20%	20,673,554
101	PLD	Prologis, Inc.	0.20%	26,177,447
102	DUK	Duke Energy Corporation	0.20%	21,918,607
103	KLAC	KLA Corporation	0.20%	3,753,401
104	APH	Amphenol Corporation	0.20%	34,205,507
105	CI	The Cigna Group	0.20%	7,732,892
106	WELL	Welltower Inc.	0.20%	17,209,290
107	LRCX	Lam Research Corporation	0.19%	36,255,103
108	SBUX	Starbucks Corporation	0.19%	32,082,089
109	MCK	McKesson Corporation	0.19%	3,539,880
110	MDLZ	Mondelez International, Inc.	0.19%	36,531,844
111	INTC	Intel Corporation	0.18%	122,295,243
112	TT	Trane Technologies plc	0.18%	6,335,182
113	MU	Micron Technology, Inc.	0.18%	31,468,390
114	WM	Waste Management, Inc.	0.18%	10,316,783
115	ANET	Arista Networks Inc	0.18%	29,175,369
116	CVS	CVS Health Corporation	0.18%	35,608,478
117	EQIX	Equinix, Inc.	0.18%	2,749,265
118	SHW	The Sherwin-Williams Company	0.17%	6,544,416
119	CDNS	Cadence Design Systems, Inc.	0.17%	7,746,546
120	AJG	Arthur J. Gallagher & Co.	0.17%	7,184,410
121	ORLY	O'Reilly Automotive, Inc.	0.17%	1,623,581
122	TDG	TransDigm Group Incorporated	0.17%	1,584,166
123	PH	Parker-Hannifin Corporation	0.16%	3,636,678
124	KKR	KKR & Co. Inc.	0.16%	19,065,215
125	AON	Aon plc	0.16%	6,106,876
126	MMM	3M Company	0.16%	15,334,125
127	CL	Colgate-Palmolive Company	0.16%	22,920,093
128	n/a	Mktliq 12/31/2049	0.16%	2,084,874,081
129	MSI	Motorola Solutions, Inc.	0.16%	4,720,444
130	CTAS	Cintas Corporation	0.15%	9,689,546
131	WMB	The Williams Companies, Inc.	0.15%	34,430,108
132	SNPS	Synopsys, Inc.	0.15%	4,366,048
133	MCO	Moody's Corporation	0.15%	4,372,343
134	ZTS	Zoetis Inc.	0.15%	12,647,532
135	CEG	Constellation Energy Corporation	0.15%	8,834,883
136	UPS	United Parcel Service, Inc.	0.15%	20,657,321
137	GD	General Dynamics Corporation	0.15%	7,166,989
138	COF	Capital One Financial Corporation	0.15%	10,766,937
139	CMG	Chipotle Mexican Grill, Inc.	0.14%	38,279,653
140	NKE	NIKE, Inc.	0.14%	33,361,828
141	NOC	Northrop Grumman Corporation	0.14%	3,843,299
142	FTNT	Fortinet, Inc.	0.14%	17,968,363
143	DASH	DoorDash, Inc.	0.14%	9,579,739
144	PYPL	PayPal Holdings, Inc.	0.14%	27,938,387
145	ITW	Illinois Tool Works Inc.	0.14%	7,544,089
146	PNC	The PNC Financial Services Group, Inc.	0.13%	11,183,762
147	ECL	Ecolab Inc.	0.13%	7,118,297
148	AZO	AutoZone, Inc.	0.13%	473,933
149	REGN	Regeneron Pharmaceuticals, Inc.	0.13%	2,969,925
150	USB	U.S. Bancorp	0.13%	44,058,852
151	EOG	EOG Resources, Inc.	0.13%	15,887,304
152	HCA	HCA Healthcare, Inc.	0.13%	5,050,079
153	APO	Apollo Global Management, Inc.	0.13%	12,625,325
154	APD	Air Products and Chemicals, Inc.	0.13%	6,283,818
155	ROP	Roper Technologies, Inc.	0.13%	3,028,695
156	NEM	Newmont Corporation	0.13%	32,153,594
157	TRV	The Travelers Companies, Inc.	0.13%	6,403,886
158	BDX	Becton, Dickinson and Company	0.13%	8,109,864
159	EMR	Emerson Electric Co.	0.13%	15,925,330
160	ADSK	Autodesk, Inc.	0.12%	6,072,750
161	AEP	American Electric Power Company, Inc.	0.12%	15,060,758
162	BK	The Bank of New York Mellon Corporation	0.12%	20,271,313
163	HWM	Howmet Aerospace Inc.	0.12%	11,438,318
164	JCI	Johnson Controls International plc	0.12%	18,643,827
165	MAR	Marriott International, Inc.	0.12%	6,463,263
166	HLT	Hilton Worldwide Holdings Inc.	0.11%	6,795,973
167	CSX	CSX Corporation	0.11%	54,465,749
168	AFL	Aflac Incorporated	0.11%	13,980,984
169	CPRT	Copart, Inc.	0.11%	24,762,233
170	RCL	Royal Caribbean Cruises Ltd.	0.11%	6,993,471
171	ABNB	Airbnb, Inc.	0.11%	12,226,494
172	ALL	The Allstate Corporation	0.11%	7,485,501
173	WDAY	Workday, Inc.	0.11%	6,044,274
174	FCX	Freeport-McMoRan Inc.	0.11%	40,587,556
175	OKE	ONEOK, Inc.	0.11%	17,524,743
176	RSG	Republic Services, Inc.	0.11%	5,734,101
177	KMI	Kinder Morgan, Inc.	0.11%	54,595,277
178	DLR	Digital Realty Trust, Inc.	0.11%	8,935,839
179	NSC	Norfolk Southern Corporation	0.11%	6,395,669
180	O	Realty Income Corporation	0.11%	24,716,213
181	COR	Cencora, Inc.	0.11%	4,874,510
182	CARR	Carrier Global Corporation	0.11%	22,806,374
183	TFC	Truist Financial Corporation	0.11%	37,165,009
184	FICO	Fair Isaac Corporation	0.10%	689,649
185	AIG	American International Group, Inc.	0.10%	16,755,858
186	SPG	Simon Property Group, Inc.	0.10%	8,662,163
187	PSA	Public Storage	0.10%	4,450,982
188	PCAR	PACCAR Inc	0.10%	14,810,312
189	PAYX	Paychex, Inc.	0.10%	9,051,637
190	EXC	Exelon Corporation	0.10%	28,393,278
191	SRE	Sempra	0.10%	17,888,739
192	NXPI	NXP Semiconductors N.V.	0.10%	7,178,527
193	FDX	FedEx Corporation	0.10%	6,258,662
194	SLB	Schlumberger Limited	0.10%	39,565,179
195	FAST	Fastenal Company	0.10%	16,197,139
196	ROST	Ross Stores, Inc.	0.10%	9,318,715
197	DFS	DFS Furniture plc	0.10%	7,089,419
198	D	Dominion Energy, Inc.	0.10%	23,724,061
199	KR	The Kroger Co.	0.10%	17,800,324
200	CCI	Crown Castle Inc.	0.10%	12,141,492
201	GWW	W.W. Grainger, Inc.	0.10%	1,251,769
202	AMP	Ameriprise Financial, Inc.	0.10%	2,717,323
203	KVUE	Kenvue Inc.	0.10%	54,150,562
204	GM	General Motors Company	0.10%	28,097,513
205	EW	Edwards Lifesciences Corporation	0.09%	16,656,800
206	AXON	Axon Enterprise, Inc.	0.09%	2,046,097
207	TGT	Target Corporation	0.09%	12,941,412
208	VST	Vistra Corp.	0.09%	9,609,276
209	KMB	Kimberly-Clark Corporation	0.09%	9,368,316
210	TEL	TE Connectivity plc	0.09%	8,426,918
211	MET	MetLife, Inc.	0.09%	16,350,622
212	MPC	Marathon Petroleum Corporation	0.09%	8,923,650
213	PWR	Quanta Services, Inc.	0.09%	4,169,308
214	PSX	Phillips 66	0.09%	11,665,041
215	CTVA	Corteva, Inc.	0.09%	19,361,669
216	MSCI	MSCI Inc.	0.09%	2,193,206
217	MNST	Monster Beverage Corporation	0.09%	19,775,807
218	YUM	Yum! Brands, Inc.	0.09%	7,880,732
219	VRSK	Verisk Analytics, Inc.	0.09%	3,988,113
220	FIS	Fidelity National Information Services, Inc.	0.09%	14,958,881
221	LHX	L3Harris Technologies, Inc.	0.09%	5,318,820
222	KDP	Keurig Dr Pepper Inc.	0.09%	33,719,659
223	URI	United Rentals, Inc.	0.09%	1,844,522
224	XEL	Xcel Energy Inc.	0.09%	16,218,613
225	CMI	Cummins Inc.	0.09%	3,883,275
226	PEG	Public Service Enterprise Group Incorporated	0.08%	14,072,036
227	AME	AMETEK, Inc.	0.08%	6,532,056
228	ED	Consolidated Edison, Inc.	0.08%	9,784,671
229	F	Ford Motor Company	0.08%	109,938,656
230	TTWO	Take-Two Interactive Software, Inc.	0.08%	4,636,146
231	OTIS	Otis Worldwide Corporation	0.08%	11,199,647
232	CHTR	Charter Communications, Inc.	0.08%	2,726,328
233	TRGP	Targa Resources Corp.	0.08%	6,159,186
234	VLO	Valero Energy Corporation	0.08%	8,941,394
235	CTSH	Cognizant Technology Solutions Corporation	0.08%	13,969,852
236	PRU	Prudential Financial, Inc.	0.08%	9,998,916
237	PCG	PG&E Corporation	0.08%	61,954,280
238	CBRE	CBRE Group, Inc.	0.08%	8,347,192
239	DHI	D.R. Horton, Inc.	0.08%	8,009,500
240	HES	Hess Corporation	0.08%	7,806,930
241	ETR	Entergy Corporation	0.08%	12,111,057
242	IDXX	IDEXX Laboratories, Inc.	0.07%	2,312,357
243	HIG	The Hartford Insurance Group, Inc.	0.07%	8,123,834
244	BKR	Baker Hughes Company	0.07%	27,956,942
245	SYY	Sysco Corporation	0.07%	13,815,652
246	WEC	WEC Energy Group, Inc.	0.07%	8,973,976
247	RMD	ResMed Inc.	0.07%	4,148,533
248	VMC	Vulcan Materials Company	0.07%	3,729,990
249	EA	Electronic Arts Inc.	0.07%	6,698,465
250	GLW	Corning Incorporated	0.07%	21,773,496
251	CAH	Cardinal Health, Inc.	0.07%	6,823,033
252	ACGL	Arch Capital Group Ltd.	0.07%	10,587,658
253	EBAY	eBay Inc.	0.07%	13,526,615
254	IT	Gartner, Inc.	0.07%	2,169,721
255	EFX	Equifax Inc.	0.07%	3,500,141
256	GEHC	GE HealthCare Technologies Inc.	0.07%	12,916,127
257	MLM	Martin Marietta Materials, Inc.	0.07%	1,726,156
258	HUM	Humana Inc.	0.07%	3,407,408
259	WAB	Westinghouse Air Brake Technologies Corporation	0.07%	4,825,653
260	NDAQ	Nasdaq, Inc.	0.07%	11,686,882
261	GIS	General Mills, Inc.	0.07%	15,570,930
262	CSGP	CoStar Group, Inc.	0.07%	11,901,612
263	EXR	Extra Space Storage Inc.	0.07%	5,987,881
264	VICI	VICI Properties Inc.	0.07%	27,167,948
265	WTW	Willis Towers Watson Public Limited Company	0.07%	2,818,383
266	A	Agilent Technologies, Inc.	0.06%	8,057,143
267	VTR	Ventas, Inc.	0.06%	12,347,407
268	IR	Ingersoll Rand Inc.	0.06%	11,379,528
269	LULU	lululemon athletica inc.	0.06%	3,164,476
270	AVB	AvalonBay Communities, Inc.	0.06%	4,011,798
271	CNC	Centene Corporation	0.06%	14,005,809
272	EQT	EQT Corporation	0.06%	16,848,529
273	XYL	Xylem Inc.	0.06%	6,860,800
274	STZ	Constellation Brands, Inc.	0.06%	4,389,265
275	ODFL	Old Dominion Freight Line, Inc.	0.06%	5,306,159
276	GRMN	Garmin Ltd.	0.06%	4,337,732
277	AWK	American Water Works Company, Inc.	0.06%	5,506,096
278	DELL	Dell Technologies Inc.	0.06%	8,809,673
279	DTE	DTE Energy Company	0.06%	5,852,265
280	BR	Broadridge Financial Solutions, Inc.	0.06%	3,305,910
281	MPWR	Monolithic Power Systems, Inc.	0.06%	1,350,693
282	MTB	M&T Bank Corporation	0.06%	4,685,889
283	ANSS	ANSYS, Inc.	0.06%	2,470,016
284	NUE	Nucor Corporation	0.06%	6,630,301
285	ROK	Rockwell Automation, Inc.	0.06%	3,193,560
286	DXCM	DexCom, Inc.	0.06%	11,037,517
287	DD	DuPont de Nemours, Inc.	0.06%	11,810,458
288	TSCO	Tractor Supply Company	0.06%	15,083,578
289	PPL	PPL Corporation	0.06%	20,853,565
290	AEE	Ameren Corporation	0.06%	7,624,621
291	DAL	Delta Air Lines, Inc.	0.06%	18,125,457
292	OXY	Occidental Petroleum Corporation	0.06%	19,079,465
293	GDDY	GoDaddy Inc.	0.06%	3,988,304
294	IRM	Iron Mountain Incorporated	0.06%	8,296,347
295	BRO	Brown & Brown, Inc.	0.06%	6,702,160
296	SBAC	SBA Communications Corporation	0.06%	3,035,739
297	IQV	IQVIA Holdings Inc.	0.05%	4,724,518
298	ATO	Atmos Energy Corporation	0.05%	4,484,222
299	STT	State Street Corporation	0.05%	8,147,951
300	KHC	The Kraft Heinz Company	0.05%	24,639,560
301	LEN	Lennar Corporation	0.05%	6,594,265
302	CNP	CenterPoint Energy, Inc.	0.05%	18,411,281
303	RJF	Raymond James Financial, Inc.	0.05%	5,208,983
304	PPG	PPG Industries, Inc.	0.05%	6,552,056
305	KEYS	Keysight Technologies, Inc.	0.05%	4,883,679
306	MCHP	Microchip Technology Incorporated	0.05%	15,188,509
307	HSY	The Hershey Company	0.05%	4,171,974
308	FANG	Diamondback Energy, Inc.	0.05%	5,276,415
309	CHD	Church & Dwight Co., Inc.	0.05%	6,946,289
310	TPL	Texas Pacific Land Corporation	0.05%	532,156
311	IP	International Paper Company	0.05%	14,890,747
312	FITB	Fifth Third Bancorp	0.05%	18,919,876
313	EQR	Equity Residential	0.05%	9,646,563
314	HPQ	HP Inc.	0.05%	26,484,023
315	FTV	Fortive Corporation	0.05%	9,637,542
316	VLTO	Veralto Corporation	0.05%	6,983,341
317	DRI	Darden Restaurants, Inc.	0.05%	3,308,738
318	DOV	Dover Corporation	0.05%	3,876,372
319	TYL	Tyler Technologies, Inc.	0.05%	1,208,834
320	CBOE	Cboe Global Markets, Inc.	0.05%	2,957,537
321	VRSN	VeriSign, Inc.	0.05%	2,298,595
322	ADM	Archer-Daniels-Midland Company	0.05%	13,510,783
323	CPAY	Corpay, Inc.	0.05%	1,968,695
324	UAL	United Airlines Holdings, Inc.	0.05%	9,285,942
325	MTD	Mettler-Toledo International Inc.	0.05%	590,643
326	K	Kellanova	0.05%	7,591,520
327	NRG	NRG Energy, Inc.	0.05%	5,718,943
328	STE	STERIS plc	0.05%	2,774,891
329	FE	FirstEnergy Corp.	0.05%	14,489,916
330	CMS	CMS Energy Corporation	0.05%	8,436,129
331	EXE	Expand Energy Corporation	0.05%	5,949,481
332	ES	Eversource Energy	0.05%	10,359,959
333	CINF	Cincinnati Financial Corporation	0.05%	4,416,578
334	TDY	Teledyne Technologies Incorporated	0.05%	1,316,247
335	DOW	Dow Inc.	0.05%	19,876,193
336	WRB	W. R. Berkley Corporation	0.05%	8,480,808
337	CDW	CDW Corporation	0.05%	3,762,680
338	NVR	NVR, Inc.	0.05%	84,565
339	HPE	Hewlett Packard Enterprise Company	0.05%	37,094,150
340	HBAN	Huntington Bancshares Incorporated	0.04%	41,055,246
341	AMCR	Amcor plc	0.04%	64,492,714
342	SW	Smurfit Westrock Plc	0.04%	13,963,689
343	LYV	Live Nation Entertainment, Inc.	0.04%	4,429,558
344	PHM	PulteGroup, Inc.	0.04%	5,717,587
345	EIX	Edison International	0.04%	10,931,945
346	WAT	Waters Corporation	0.04%	1,677,711
347	DG	Dollar General Corporation	0.04%	6,213,255
348	ZBH	Zimmer Biomet Holdings, Inc.	0.04%	5,624,257
349	SYF	Synchrony Financial	0.04%	10,980,507
350	LH	Labcorp Holdings Inc.	0.04%	2,355,452
351	IFF	International Flavors & Fragrances Inc.	0.04%	7,218,719
352	DVN	Devon Energy Corporation	0.04%	18,547,411
353	DGX	Quest Diagnostics Incorporated	0.04%	3,136,124
354	TROW	T. Rowe Price Group, Inc.	0.04%	6,288,349
355	INVH	Invitation Homes Inc.	0.04%	16,098,152
356	HUBB	Hubbell Incorporated	0.04%	1,514,311
357	MKC	McCormick & Company, Incorporated	0.04%	7,132,982
358	WBD	Warner Bros. Discovery, Inc.	0.04%	63,063,345
359	EXPE	Expedia Group, Inc.	0.04%	3,483,671
360	LDOS	Leidos Holdings, Inc.	0.04%	3,702,974
361	STX	Seagate Technology Holdings plc	0.04%	5,980,784
362	CCL	Carnival Corporation & plc	0.04%	29,593,141
363	WSM	Williams-Sonoma, Inc.	0.04%	3,482,484
364	WY	Weyerhaeuser Company	0.04%	20,490,398
365	MAA	Mid-America Apartment Communities, Inc.	0.04%	3,300,353
366	PTC	PTC Inc.	0.04%	3,397,409
367	RF	Regions Financial Corporation	0.04%	25,675,238
368	NTRS	Northern Trust Corporation	0.04%	5,535,320
369	NI	NiSource Inc.	0.04%	13,274,202
370	STLD	Steel Dynamics, Inc.	0.04%	4,000,177
371	ULTA	Ulta Beauty, Inc.	0.04%	1,309,624
372	NTAP	NetApp, Inc.	0.04%	5,741,947
373	MOH	Molina Healthcare, Inc.	0.04%	1,567,261
374	CTRA	Coterra Energy Inc.	0.04%	20,790,503
375	ESS	Essex Property Trust, Inc.	0.04%	1,814,380
376	BIIB	Biogen Inc.	0.04%	4,134,250
377	PODD	Insulet Corporation	0.04%	1,982,115
378	CLX	The Clorox Company	0.04%	3,479,298
379	TSN	Tyson Foods, Inc.	0.04%	8,084,039
380	LII	Lennox International Inc.	0.04%	904,420
381	HAL	Halliburton Company	0.04%	24,521,166
382	DPZ	Domino's Pizza, Inc.	0.04%	975,051
383	DECK	Deckers Outdoor Corporation	0.04%	4,286,880
384	ON	ON Semiconductor Corporation	0.04%	11,902,277
385	LUV	Southwest Airlines Co.	0.04%	16,736,761
386	PKG	Packaging Corporation of America	0.04%	2,519,604
387	DLTR	Dollar Tree, Inc.	0.04%	5,711,393
388	SNA	Snap-on Incorporated	0.03%	1,479,919
389	FDS	FactSet Research Systems Inc.	0.03%	1,074,120
390	GPC	Genuine Parts Company	0.03%	3,925,996
391	COO	The Cooper Companies, Inc.	0.03%	5,636,484
392	CFG	Citizens Financial Group, Inc.	0.03%	12,345,804
393	JBL	Jabil Inc.	0.03%	3,093,510
394	SMCI	Super Micro Computer, Inc.	0.03%	14,229,039
395	ROL	Rollins, Inc.	0.03%	7,927,877
396	BAX	Baxter International Inc.	0.03%	14,427,723
397	EVRG	Evergy, Inc.	0.03%	6,498,696
398	LNT	Alliant Energy Corporation	0.03%	7,246,751
399	PFG	Principal Financial Group, Inc.	0.03%	5,940,579
400	BALL	Ball Corporation	0.03%	8,424,231
401	EG	Everest Group, Ltd.	0.03%	1,213,820
402	EXPD	Expeditors International of Washington, Inc.	0.03%	3,951,629
403	L	Loews Corporation	0.03%	4,987,520
404	WST	West Pharmaceutical Services, Inc.	0.03%	2,045,003
405	TRMB	Trimble Inc.	0.03%	6,940,966
406	FFIV	F5, Inc.	0.03%	1,628,242
407	WDC	Western Digital Corporation	0.03%	9,823,234
408	J	Jacobs Solutions Inc.	0.03%	3,461,128
409	LYB	LyondellBasell Industries N.V.	0.03%	7,320,857
410	PNR	Pentair plc	0.03%	4,669,847
411	OMC	Omnicom Group Inc.	0.03%	5,549,229
412	KEY	KeyCorp	0.03%	28,130,363
413	GPN	Global Payments Inc.	0.03%	5,418,139
414	TPR	Tapestry, Inc.	0.03%	5,845,765
415	EL	The Estée Lauder Companies Inc.	0.03%	6,613,749
416	GEN	Gen Digital Inc.	0.03%	15,322,586
417	BLDR	Builders FirstSource, Inc.	0.03%	3,251,281
418	AVY	Avery Dennison Corporation	0.03%	2,270,101
419	CF	CF Industries Holdings, Inc.	0.03%	4,917,319
420	KIM	Kimco Realty Corporation	0.03%	19,189,346
421	FSLR	First Solar, Inc.	0.03%	3,025,195
422	IEX	IDEX Corporation	0.03%	2,136,039
423	APTV	Aptiv PLC	0.03%	6,479,691
424	HOLX	Hologic, Inc.	0.03%	6,336,407
425	BBY	Best Buy Co., Inc.	0.03%	5,494,797
426	ZBRA	Zebra Technologies Corporation	0.03%	1,451,138
427	TXT	Textron Inc.	0.03%	5,156,424
428	MAS	Masco Corporation	0.03%	5,986,612
429	JKHY	Jack Henry & Associates, Inc.	0.03%	2,058,893
430	UDR	UDR, Inc.	0.03%	8,502,483
431	LVS	Las Vegas Sands Corp.	0.03%	9,705,134
432	DOC	Healthpeak Properties, Inc.	0.03%	19,766,173
433	SJM	The J. M. Smucker Company	0.03%	3,006,797
434	ALGN	Align Technology, Inc.	0.03%	1,983,084
435	CPT	Camden Property Trust	0.03%	3,010,882
436	AKAM	Akamai Technologies, Inc.	0.03%	4,244,063
437	ALLE	Allegion plc	0.03%	2,455,405
438	TER	Teradyne, Inc.	0.03%	4,600,783
439	JNPR	Juniper Networks, Inc.	0.03%	9,351,571
440	CAG	Conagra Brands, Inc.	0.02%	13,479,431
441	REG	Regency Centers Corporation	0.02%	4,611,999
442	RVTY	Revvity, Inc.	0.02%	3,439,512
443	ARE	Alexandria Real Estate Equities, Inc.	0.02%	4,350,184
444	POOL	Pool Corporation	0.02%	1,074,917
445	FOXA	Fox Corporation	0.02%	6,170,581
446	TKO	TKO Group Holdings, Inc.	0.02%	1,883,667
447	PNW	Pinnacle West Capital Corporation	0.02%	3,208,714
448	CHRW	C.H. Robinson Worldwide, Inc.	0.02%	3,353,046
449	BG	Bunge Global SA	0.02%	3,770,071
450	NWSA	News Corporation	0.02%	10,852,561
451	UHS	Universal Health Services, Inc.	0.02%	1,659,169
452	JBHT	J.B. Hunt Transport Services, Inc.	0.02%	2,241,903
453	PAYC	Paycom Software, Inc.	0.02%	1,292,895
454	GL	Globe Life Inc.	0.02%	2,372,699
455	SWKS	Skyworks Solutions, Inc.	0.02%	4,538,352
456	NDSN	Nordson Corporation	0.02%	1,531,570
457	INCY	Incyte Corporation	0.02%	4,535,039
458	VTRS	Viatris Inc.	0.02%	33,728,324
459	KMX	CarMax, Inc.	0.02%	4,343,465
460	LKQ	LKQ Corporation	0.02%	7,343,332
461	TAP	Molson Coors Beverage Company	0.02%	4,861,946
462	AIZ	Assurant, Inc.	0.02%	1,449,435
463	HST	Host Hotels & Resorts, Inc.	0.02%	19,742,559
464	MRNA	Moderna, Inc.	0.02%	9,564,034
465	MOS	The Mosaic Company	0.02%	8,975,862
466	IPG	The Interpublic Group of Companies, Inc.	0.02%	10,524,731
467	BXP	BXP, Inc.	0.02%	4,109,954
468	SWK	Stanley Black & Decker, Inc.	0.02%	4,357,071
469	DAY	Dayforce Inc.	0.02%	4,490,672
470	SOLV	Solventum Corporation	0.02%	3,902,700
471	HII	Huntington Ingalls Industries, Inc.	0.02%	1,105,599
472	RL	Ralph Lauren Corporation	0.02%	1,126,417
473	ERIE	Erie Indemnity Company	0.02%	703,972
474	EPAM	EPAM Systems, Inc.	0.02%	1,602,165
475	EMN	Eastman Chemical Company	0.02%	3,252,498
476	HRL	Hormel Foods Corporation	0.02%	8,215,333
477	MKTX	MarketAxess Holdings Inc.	0.02%	1,064,747
478	HAS	Hasbro, Inc.	0.02%	3,705,376
479	HSIC	Henry Schein, Inc.	0.02%	3,523,929
480	AOS	A. O. Smith Corporation	0.02%	3,334,739
481	TECH	Bio-Techne Corporation	0.02%	4,463,171
482	WBA	Walgreens Boots Alliance, Inc.	0.02%	20,278,030
483	n/a	Us Dollar	0.02%	222,306,863
484	LW	Lamb Weston Holdings, Inc.	0.02%	4,030,525
485	MTCH	Match Group, Inc.	0.02%	7,095,963
486	FRT	Federal Realty Investment Trust	0.02%	2,177,814
487	WYNN	Wynn Resorts, Limited	0.02%	2,529,460
488	CPB	The Campbell's Company	0.02%	5,551,635
489	AES	The AES Corporation	0.02%	20,092,254
490	NCLH	Norwegian Cruise Line Holdings Ltd.	0.01%	12,421,052
491	MGM	MGM Resorts International	0.01%	6,316,608
492	PARA	Paramount Global	0.01%	16,645,726
493	ALB	Albemarle Corporation	0.01%	3,320,536
494	GNRC	Generac Holdings Inc.	0.01%	1,684,406
495	BF.B	Brown-Forman Corporation	0.01%	5,146,888
496	IVZ	Invesco Ltd.	0.01%	12,649,603
497	DVA	DaVita Inc.	0.01%	1,242,556
498	CRL	Charles River Laboratories International, Inc.	0.01%	1,445,442
499	FOX	Fox Corporation	0.01%	3,707,253
500	ENPH	Enphase Energy, Inc.	0.01%	3,740,945

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.82%
Cash	0.18%

Sector Breakdown

Sector	% Weight
Information Technology	26.13%
Health Care	15.23%
Consumer Discretionary	10.80%
Financials	9.72%
Industrials	8.22%
Consumer Staples	6.89%
Communication Services	5.74%
Energy	5.33%
Other	3.85%
Utilities	2.95%
Real Estate	2.62%
Materials	2.52%

Country Breakdown

Sector	% Weight
United States	96.29%
Ireland	1.69%
Other	0.66%
United Kingdom	0.66%
Switzerland	0.44%
Netherlands	0.12%
Bermuda	0.10%
Israel	0.04%