VINIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.00%	92,457,663
2	MSFT	Microsoft Corporation	5.86%	45,754,576
3	NVDA	NVIDIA Corporation	5.57%	150,730,804
4	AMZN	Amazon.com, Inc.	3.77%	58,051,885
5	META	Meta Platforms, Inc.	2.65%	13,478,387
6	BRK.B	Berkshire Hathaway Inc.	2.05%	11,281,363
7	GOOGL	Alphabet Inc.	1.89%	35,899,677
8	AVGO	Broadcom Inc.	1.65%	28,849,684
9	GOOG	Alphabet Inc.	1.55%	29,097,563
10	TSLA	Tesla, Inc.	1.52%	17,223,386
11	JPM	JPMorgan Chase & Co.	1.44%	17,209,374
12	LLY	Eli Lilly and Company	1.37%	4,849,565
13	V	Visa Inc.	1.27%	10,606,880
14	XOM	Exxon Mobil Corporation	1.09%	26,791,593
15	UNH	UnitedHealth Group Incorporated	1.01%	5,664,141
16	MA	Mastercard Incorporated	0.94%	5,012,442
17	COST	Costco Wholesale Corporation	0.88%	2,732,110
18	PG	The Procter & Gamble Company	0.84%	14,431,877
19	JNJ	Johnson & Johnson	0.84%	14,818,394
20	NFLX	Netflix, Inc.	0.84%	2,632,784
21	WMT	Walmart Inc.	0.80%	26,699,586
22	ABBV	AbbVie Inc.	0.78%	10,865,445
23	HD	The Home Depot, Inc.	0.76%	6,114,000
24	CVX	Chevron Corporation	0.59%	10,286,361
25	KO	The Coca-Cola Company	0.58%	23,829,905
26	BAC	Bank of America Corporation	0.58%	40,753,309
27	CRM	Salesforce, Inc.	0.54%	5,890,144
28	PM	Philip Morris International Inc.	0.52%	9,569,832
29	CSCO	Cisco Systems, Inc.	0.52%	24,512,717
30	WFC	Wells Fargo & Company	0.50%	20,242,395
31	ABT	Abbott Laboratories	0.48%	10,675,111
32	IBM	International Business Machines Corporation	0.48%	5,690,955
33	MRK	Merck & Co., Inc.	0.48%	15,569,437
34	ORCL	Oracle Corporation	0.48%	9,984,514
35	MCD	McDonald's Corporation	0.47%	4,410,673
36	LIN	Linde plc	0.47%	2,930,624
37	GE	General Electric Company	0.45%	6,605,881
38	PEP	PepsiCo, Inc.	0.43%	8,441,196
39	T	AT&T Inc.	0.43%	44,180,301
40	ACN	Accenture plc	0.41%	3,849,673
41	VZ	Verizon Communications Inc.	0.40%	25,909,935
42	TMO	Thermo Fisher Scientific Inc.	0.40%	2,354,247
43	DIS	The Walt Disney Company	0.37%	11,126,960
44	ISRG	Intuitive Surgical, Inc.	0.37%	2,195,158
45	RTX	RTX Corporation	0.37%	8,198,791
46	PLTR	Palantir Technologies Inc.	0.36%	12,616,189
47	INTU	Intuit Inc.	0.36%	1,722,834
48	GS	The Goldman Sachs Group, Inc.	0.36%	1,920,534
49	QCOM	QUALCOMM Incorporated	0.36%	6,807,166
50	AMGN	Amgen Inc.	0.35%	3,306,454
51	ADBE	Adobe Inc.	0.35%	2,679,240
52	AMD	Advanced Micro Devices, Inc.	0.35%	9,973,729
53	PGR	The Progressive Corporation	0.35%	3,605,515
54	NOW	ServiceNow, Inc.	0.34%	1,267,893
55	TXN	Texas Instruments Incorporated	0.34%	5,602,851
56	SPGI	S&P Global Inc.	0.34%	1,938,749
57	CAT	Caterpillar Inc.	0.33%	2,941,550
58	BKNG	Booking Holdings Inc.	0.32%	203,709
59	UBER	Uber Technologies, Inc.	0.32%	12,857,452
60	AXP	American Express Company	0.31%	3,415,910
61	BSX	Boston Scientific Corporation	0.31%	9,071,147
62	NEE	NextEra Energy, Inc.	0.31%	12,656,605
63	MS	Morgan Stanley	0.30%	7,615,843
64	PFE	Pfizer Inc.	0.30%	34,879,316
65	UNP	Union Pacific Corporation	0.30%	3,719,263
66	GILD	Gilead Sciences, Inc.	0.29%	7,670,629
67	CMCSA	Comcast Corporation	0.29%	23,214,515
68	BLK	BlackRock, Inc.	0.29%	896,046
69	HON	Honeywell International Inc.	0.29%	4,002,132
70	TJX	The TJX Companies, Inc.	0.29%	6,919,255
71	COP	ConocoPhillips	0.28%	7,852,634
72	SCHW	The Charles Schwab Corporation	0.28%	10,488,442
73	C	Citigroup Inc.	0.28%	11,553,144
74	LOW	Lowe's Companies, Inc.	0.28%	3,475,429
75	DHR	Danaher Corporation	0.28%	3,939,124
76	BA	The Boeing Company	0.27%	4,616,562
77	TMUS	T-Mobile US, Inc.	0.27%	2,951,426
78	SYK	Stryker Corporation	0.27%	2,113,693
79	FI	Fiserv, Inc.	0.26%	3,501,586
80	VRTX	Vertex Pharmaceuticals Incorporated	0.26%	1,580,530
81	ADP	Automatic Data Processing, Inc.	0.26%	2,504,259
82	BMY	Bristol-Myers Squibb Company	0.26%	12,490,081
83	MMC	Marsh & McLennan Companies, Inc.	0.25%	3,022,765
84	DE	Deere & Company	0.25%	1,558,904
85	AMAT	Applied Materials, Inc.	0.25%	5,002,013
86	MDT	Medtronic plc	0.24%	7,892,117
87	PANW	Palo Alto Networks, Inc.	0.24%	4,075,126
88	CB	Chubb Limited	0.24%	2,293,542
89	SBUX	Starbucks Corporation	0.23%	6,991,310
90	ETN	Eaton Corporation plc	0.23%	2,432,369
91	PLD	Prologis, Inc.	0.22%	5,704,649
92	BX	Blackstone Inc.	0.21%	4,504,852
93	MO	Altria Group, Inc.	0.21%	10,431,230
94	AMT	American Tower Corporation	0.21%	2,876,011
95	ELV	Elevance Health, Inc.	0.21%	1,427,424
96	SO	The Southern Company	0.21%	6,743,347
97	ADI	Analog Devices, Inc.	0.21%	3,053,410
98	ICE	Intercontinental Exchange, Inc.	0.21%	3,536,287
99	INTC	Intel Corporation	0.21%	26,650,337
100	MU	Micron Technology, Inc.	0.20%	6,857,515
101	CME	CME Group Inc.	0.20%	2,217,874
102	DUK	Duke Energy Corporation	0.20%	4,775,845
103	LMT	Lockheed Martin Corporation	0.20%	1,289,361
104	WELL	Welltower Inc.	0.20%	3,749,712
105	LRCX	Lam Research Corporation	0.20%	7,900,685
106	KLAC	KLA Corporation	0.19%	817,895
107	CI	The Cigna Group	0.19%	1,685,094
108	AJG	Arthur J. Gallagher & Co.	0.18%	1,565,500
109	MDLZ	Mondelez International, Inc.	0.18%	7,961,294
110	CRWD	CrowdStrike Holdings, Inc.	0.18%	1,516,010
111	AON	Aon plc	0.18%	1,331,065
112	CVS	CVS Health Corporation	0.18%	7,759,890
113	WM	Waste Management, Inc.	0.18%	2,248,000
114	MCK	McKesson Corporation	0.18%	771,352
115	GEV	GE Vernova Inc.	0.18%	1,698,111
116	ORLY	O'Reilly Automotive, Inc.	0.17%	353,806
117	SHW	The Sherwin-Williams Company	0.17%	1,426,097
118	UPS	United Parcel Service, Inc.	0.17%	4,501,726
119	ANET	Arista Networks Inc	0.17%	6,357,979
120	MMM	3M Company	0.17%	3,341,408
121	APH	Amphenol Corporation	0.17%	7,453,979
122	EQIX	Equinix, Inc.	0.17%	599,068
123	PH	Parker-Hannifin Corporation	0.16%	792,521
124	KKR	KKR & Co. Inc.	0.16%	4,154,865
125	TDG	TransDigm Group Incorporated	0.16%	345,197
126	CL	Colgate-Palmolive Company	0.16%	4,994,840
127	TT	Trane Technologies plc	0.16%	1,380,458
128	NKE	NIKE, Inc.	0.16%	7,270,527
129	ZTS	Zoetis Inc.	0.15%	2,756,136
130	MSI	Motorola Solutions, Inc.	0.15%	1,028,580
131	WMB	The Williams Companies, Inc.	0.15%	7,502,652
132	EOG	EOG Resources, Inc.	0.15%	3,461,732
133	MCO	Moody's Corporation	0.15%	952,769
134	CTAS	Cintas Corporation	0.15%	2,111,205
135	CDNS	Cadence Design Systems, Inc.	0.15%	1,688,057
136	NOC	Northrop Grumman Corporation	0.15%	837,467
137	PNC	The PNC Financial Services Group, Inc.	0.15%	2,436,853
138	GD	General Dynamics Corporation	0.15%	1,561,767
139	COF	Capital One Financial Corporation	0.14%	2,346,243
140	CMG	Chipotle Mexican Grill, Inc.	0.14%	8,342,064
141	REGN	Regeneron Pharmaceuticals, Inc.	0.14%	647,567
142	SNPS	Synopsys, Inc.	0.14%	951,417
143	ITW	Illinois Tool Works Inc.	0.14%	1,643,746
144	USB	U.S. Bancorp	0.14%	9,601,285
145	BDX	Becton, Dickinson and Company	0.14%	1,767,262
146	APD	Air Products and Chemicals, Inc.	0.14%	1,369,275
147	PYPL	PayPal Holdings, Inc.	0.14%	6,088,649
148	AZO	AutoZone, Inc.	0.13%	103,294
149	ECL	Ecolab Inc.	0.13%	1,551,087
150	ROP	Roper Technologies, Inc.	0.13%	659,983
151	CEG	Constellation Energy Corporation	0.13%	1,925,469
152	DASH	DoorDash, Inc.	0.13%	2,088,120
153	EMR	Emerson Electric Co.	0.13%	3,470,639
154	HCA	HCA Healthcare, Inc.	0.13%	1,100,502
155	OKE	ONEOK, Inc.	0.13%	3,818,647
156	FTNT	Fortinet, Inc.	0.13%	3,915,436
157	APO	Apollo Global Management, Inc.	0.13%	2,751,239
158	BK	The Bank of New York Mellon Corporation	0.13%	4,417,085
159	TRV	The Travelers Companies, Inc.	0.13%	1,395,437
160	SLB	Schlumberger Limited	0.12%	8,621,902
161	AEP	American Electric Power Company, Inc.	0.12%	3,281,653
162	n/a	Mktliq 12/31/2049	0.12%	351,345,531
163	CSX	CSX Corporation	0.12%	11,869,522
164	ADSK	Autodesk, Inc.	0.12%	1,323,318
165	KMI	Kinder Morgan, Inc.	0.12%	11,897,748
166	AFL	Aflac Incorporated	0.12%	3,046,276
167	NEM	Newmont Corporation	0.12%	7,006,700
168	ALL	The Allstate Corporation	0.12%	1,630,983
169	HLT	Hilton Worldwide Holdings Inc.	0.11%	1,481,072
170	MAR	Marriott International, Inc.	0.11%	1,408,521
171	FCX	Freeport-McMoRan Inc.	0.11%	8,844,671
172	TFC	Truist Financial Corporation	0.11%	8,099,274
173	FDX	FedEx Corporation	0.11%	1,363,909
174	NSC	Norfolk Southern Corporation	0.11%	1,393,694
175	JCI	Johnson Controls International plc	0.11%	4,063,021
176	HWM	Howmet Aerospace Inc.	0.11%	2,492,881
177	ABNB	Airbnb, Inc.	0.11%	2,664,382
178	AIG	American International Group, Inc.	0.11%	3,651,842
179	CARR	Carrier Global Corporation	0.11%	4,970,312
180	PCAR	PACCAR Inc	0.11%	3,227,514
181	PSX	Phillips 66	0.11%	2,541,896
182	SPG	Simon Property Group, Inc.	0.11%	1,887,646
183	RCL	Royal Caribbean Cruises Ltd.	0.11%	1,523,983
184	O	Realty Income Corporation	0.11%	5,386,633
185	WDAY	Workday, Inc.	0.10%	1,317,147
186	CPRT	Copart, Inc.	0.10%	5,396,857
187	PAYX	Paychex, Inc.	0.10%	1,972,435
188	RSG	Republic Services, Inc.	0.10%	1,249,340
189	NXPI	NXP Semiconductors N.V.	0.10%	1,564,270
190	COR	Cencora, Inc.	0.10%	1,062,236
191	TGT	Target Corporation	0.10%	2,820,239
192	KMB	Kimberly-Clark Corporation	0.10%	2,041,463
193	PSA	Public Storage	0.10%	969,974
194	D	Dominion Energy, Inc.	0.10%	5,169,796
195	GM	General Motors Company	0.10%	6,124,108
196	AMP	Ameriprise Financial, Inc.	0.10%	592,103
197	MET	MetLife, Inc.	0.10%	3,563,200
198	EXC	Exelon Corporation	0.10%	6,186,549
199	MPC	Marathon Petroleum Corporation	0.10%	1,944,943
200	KVUE	Kenvue Inc.	0.10%	11,801,157
201	DLR	Digital Realty Trust, Inc.	0.10%	1,947,659
202	CCI	Crown Castle Inc.	0.10%	2,674,809
203	SRE	Sempra	0.09%	3,898,549
204	KR	The Kroger Co.	0.09%	4,097,421
205	FICO	Fair Isaac Corporation	0.09%	150,290
206	FAST	Fastenal Company	0.09%	3,529,169
207	HES	Hess Corporation	0.09%	1,701,162
208	YUM	Yum! Brands, Inc.	0.09%	1,717,736
209	MSCI	MSCI Inc.	0.09%	477,937
210	GWW	W.W. Grainger, Inc.	0.09%	272,756
211	TRGP	Targa Resources Corp.	0.09%	1,342,169
212	BKR	Baker Hughes Company	0.09%	6,093,925
213	CTVA	Corteva, Inc.	0.09%	4,219,478
214	CMI	Cummins Inc.	0.09%	846,151
215	DFS	Discover Financial Services	0.09%	1,544,878
216	EW	Edwards Lifesciences Corporation	0.09%	3,630,187
217	ROST	Ross Stores, Inc.	0.09%	2,030,879
218	TEL	TE Connectivity plc	0.09%	1,836,263
219	VRSK	Verisk Analytics, Inc.	0.09%	869,172
220	VLO	Valero Energy Corporation	0.09%	1,948,527
221	PEG	Public Service Enterprise Group Incorporated	0.09%	3,066,517
222	MNST	Monster Beverage Corporation	0.09%	4,309,813
223	URI	United Rentals, Inc.	0.09%	401,958
224	OTIS	Otis Worldwide Corporation	0.09%	2,440,399
225	KDP	Keurig Dr Pepper Inc.	0.09%	7,348,657
226	XEL	Xcel Energy Inc.	0.09%	3,534,229
227	VST	Vistra Corp.	0.08%	2,094,074
228	AME	AMETEK, Inc.	0.08%	1,423,617
229	FIS	Fidelity National Information Services, Inc.	0.08%	3,260,189
230	PRU	Prudential Financial, Inc.	0.08%	2,178,839
231	LHX	L3Harris Technologies, Inc.	0.08%	1,159,029
232	F	Ford Motor Company	0.08%	23,958,615
233	CBRE	CBRE Group, Inc.	0.08%	1,819,312
234	ED	Consolidated Edison, Inc.	0.08%	2,132,251
235	AXON	Axon Enterprise, Inc.	0.08%	445,872
236	CTSH	Cognizant Technology Solutions Corporation	0.08%	3,044,257
237	PCG	PG&E Corporation	0.08%	13,501,301
238	PWR	Quanta Services, Inc.	0.08%	908,513
239	GEHC	GE HealthCare Technologies Inc.	0.08%	2,814,657
240	SYY	Sysco Corporation	0.08%	3,011,223
241	ETR	Entergy Corporation	0.08%	2,639,228
242	ACGL	Arch Capital Group Ltd.	0.08%	2,307,298
243	DHI	D.R. Horton, Inc.	0.08%	1,745,536
244	HIG	The Hartford Insurance Group, Inc.	0.07%	1,770,130
245	CHTR	Charter Communications, Inc.	0.07%	594,143
246	GLW	Corning Incorporated	0.07%	4,744,665
247	WEC	WEC Energy Group, Inc.	0.07%	1,955,122
248	IDXX	IDEXX Laboratories, Inc.	0.07%	504,007
249	VICI	VICI Properties Inc.	0.07%	6,488,189
250	EA	Electronic Arts Inc.	0.07%	1,459,691
251	TTWO	Take-Two Interactive Software, Inc.	0.07%	1,010,276
252	WTW	Willis Towers Watson Public Limited Company	0.07%	614,286
253	CSGP	CoStar Group, Inc.	0.07%	2,593,953
254	A	Agilent Technologies, Inc.	0.07%	1,756,135
255	GRMN	Garmin Ltd.	0.07%	945,494
256	OXY	Occidental Petroleum Corporation	0.07%	4,158,368
257	CAH	Cardinal Health, Inc.	0.07%	1,486,805
258	GIS	General Mills, Inc.	0.07%	3,392,614
259	RMD	ResMed Inc.	0.07%	903,949
260	EBAY	eBay Inc.	0.07%	2,948,196
261	IT	Gartner, Inc.	0.07%	472,821
262	IR	Ingersoll Rand Inc.	0.07%	2,479,734
263	HUM	Humana Inc.	0.07%	742,530
264	EQT	EQT Corporation	0.07%	3,672,572
265	LULU	lululemon athletica inc.	0.07%	689,636
266	EXR	Extra Space Storage Inc.	0.07%	1,304,761
267	NDAQ	Nasdaq, Inc.	0.07%	2,547,045
268	DD	DuPont de Nemours, Inc.	0.07%	2,573,114
269	ODFL	Old Dominion Freight Line, Inc.	0.07%	1,156,422
270	WAB	Westinghouse Air Brake Technologies Corporation	0.07%	1,051,556
271	VMC	Vulcan Materials Company	0.06%	812,870
272	AVB	AvalonBay Communities, Inc.	0.06%	874,446
273	EFX	Equifax Inc.	0.06%	763,251
274	CNC	Centene Corporation	0.06%	3,052,195
275	VTR	Ventas, Inc.	0.06%	2,690,469
276	FANG	Diamondback Energy, Inc.	0.06%	1,150,204
277	MTB	M&T Bank Corporation	0.06%	1,021,222
278	BRO	Brown & Brown, Inc.	0.06%	1,460,720
279	IQV	IQVIA Holdings Inc.	0.06%	1,029,817
280	TSCO	Tractor Supply Company	0.06%	3,288,135
281	MLM	Martin Marietta Materials, Inc.	0.06%	376,205
282	ROK	Rockwell Automation, Inc.	0.06%	695,934
283	XYL	Xylem Inc.	0.06%	1,495,298
284	AWK	American Water Works Company, Inc.	0.06%	1,199,420
285	DTE	DTE Energy Company	0.06%	1,275,530
286	STZ	Constellation Brands, Inc.	0.06%	956,545
287	DELL	Dell Technologies Inc.	0.06%	1,920,058
288	BR	Broadridge Financial Solutions, Inc.	0.06%	720,319
289	NUE	Nucor Corporation	0.06%	1,445,149
290	IP	International Paper Company	0.06%	3,245,172
291	n/a	Us Dollar	0.06%	172,229,739
292	DAL	Delta Air Lines, Inc.	0.06%	3,949,293
293	MPWR	Monolithic Power Systems, Inc.	0.06%	294,345
294	ANSS	ANSYS, Inc.	0.06%	538,278
295	AEE	Ameren Corporation	0.06%	1,661,134
296	CHD	Church & Dwight Co., Inc.	0.06%	1,514,002
297	LEN	Lennar Corporation	0.06%	1,437,219
298	DXCM	DexCom, Inc.	0.06%	2,404,730
299	PPL	PPL Corporation	0.06%	4,544,162
300	KHC	The Kraft Heinz Company	0.06%	5,369,088
301	FITB	Fifth Third Bancorp	0.06%	4,122,927
302	MCHP	Microchip Technology Incorporated	0.05%	3,309,952
303	HPQ	HP Inc.	0.05%	5,771,681
304	KEYS	Keysight Technologies, Inc.	0.05%	1,064,254
305	STT	State Street Corporation	0.05%	1,775,474
306	RJF	Raymond James Financial, Inc.	0.05%	1,135,107
307	GDDY	GoDaddy Inc.	0.05%	869,123
308	PPG	PPG Industries, Inc.	0.05%	1,427,961
309	IRM	Iron Mountain Incorporated	0.05%	1,807,969
310	HSY	The Hershey Company	0.05%	909,319
311	FTV	Fortive Corporation	0.05%	2,100,120
312	TPL	Texas Pacific Land Corporation	0.05%	115,954
313	TYL	Tyler Technologies, Inc.	0.05%	263,425
314	MTD	Mettler-Toledo International Inc.	0.05%	128,753
315	DOW	Dow Inc.	0.05%	4,331,807
316	DVN	Devon Energy Corporation	0.05%	4,043,193
317	ATO	Atmos Energy Corporation	0.05%	976,872
318	EQR	Equity Residential	0.05%	2,103,376
319	DRI	Darden Restaurants, Inc.	0.05%	721,083
320	CPAY	Corpay, Inc.	0.05%	429,090
321	GPN	Global Payments Inc.	0.05%	1,524,148
322	DOV	Dover Corporation	0.05%	844,598
323	VLTO	Veralto Corporation	0.05%	1,522,220
324	WBD	Warner Bros. Discovery, Inc.	0.05%	13,741,425
325	CBOE	Cboe Global Markets, Inc.	0.05%	644,301
326	SBAC	SBA Communications Corporation	0.05%	661,814
327	CNP	CenterPoint Energy, Inc.	0.05%	4,011,361
328	EXE	Expand Energy Corporation	0.05%	1,294,432
329	TDY	Teledyne Technologies Incorporated	0.05%	286,822
330	CINF	Cincinnati Financial Corporation	0.05%	962,614
331	ADM	Archer-Daniels-Midland Company	0.05%	2,945,333
332	EIX	Edison International	0.05%	2,382,884
333	ES	Eversource Energy	0.05%	2,257,420
334	UAL	United Airlines Holdings, Inc.	0.05%	2,024,210
335	ZBH	Zimmer Biomet Holdings, Inc.	0.05%	1,225,334
336	CMS	CMS Energy Corporation	0.05%	1,839,364
337	SW	Smurfit Westrock Plc	0.05%	3,043,109
338	STE	STERIS plc	0.05%	604,746
339	K	Kellanova	0.05%	1,654,815
340	HAL	Halliburton Company	0.05%	5,343,091
341	WAT	Waters Corporation	0.05%	365,491
342	HBAN	Huntington Bancshares Incorporated	0.05%	8,948,428
343	NVR	NVR, Inc.	0.05%	18,404
344	CDW	CDW Corporation	0.04%	820,236
345	WRB	W. R. Berkley Corporation	0.04%	1,847,124
346	CTRA	Coterra Energy Inc.	0.04%	4,533,277
347	WY	Weyerhaeuser Company	0.04%	4,465,987
348	PHM	PulteGroup, Inc.	0.04%	1,246,144
349	MKC	McCormick & Company, Incorporated	0.04%	1,554,354
350	FE	FirstEnergy Corp.	0.04%	3,156,917
351	EXPE	Expedia Group, Inc.	0.04%	758,551
352	VRSN	VeriSign, Inc.	0.04%	500,751
353	SYF	Synchrony Financial	0.04%	2,392,825
354	LYV	Live Nation Entertainment, Inc.	0.04%	965,514
355	CCL	Carnival Corporation & plc	0.04%	6,449,498
356	TROW	T. Rowe Price Group, Inc.	0.04%	1,370,314
357	HPE	Hewlett Packard Enterprise Company	0.04%	8,083,828
358	BIIB	Biogen Inc.	0.04%	901,089
359	LUV	Southwest Airlines Co.	0.04%	3,647,934
360	INVH	Invitation Homes Inc.	0.04%	3,506,816
361	IFF	International Flavors & Fragrances Inc.	0.04%	1,573,714
362	RF	Regions Financial Corporation	0.04%	5,595,081
363	ESS	Essex Property Trust, Inc.	0.04%	395,625
364	MAA	Mid-America Apartment Communities, Inc.	0.04%	719,642
365	WSM	Williams-Sonoma, Inc.	0.04%	757,721
366	LH	Labcorp Holdings Inc.	0.04%	513,305
367	DG	Dollar General Corporation	0.04%	1,353,675
368	NRG	NRG Energy, Inc.	0.04%	1,246,820
369	NTRS	Northern Trust Corporation	0.04%	1,206,210
370	NI	NiSource Inc.	0.04%	2,893,251
371	DGX	Quest Diagnostics Incorporated	0.04%	683,208
372	PTC	PTC Inc.	0.04%	740,673
373	PODD	Insulet Corporation	0.04%	431,760
374	MOH	Molina Healthcare, Inc.	0.04%	341,601
375	TSN	Tyson Foods, Inc.	0.04%	1,761,505
376	LYB	LyondellBasell Industries N.V.	0.04%	1,595,218
377	CLX	The Clorox Company	0.04%	758,221
378	STX	Seagate Technology Holdings plc	0.04%	1,303,055
379	LII	Lennox International Inc.	0.04%	197,094
380	CFG	Citizens Financial Group, Inc.	0.04%	2,691,178
381	NTAP	NetApp, Inc.	0.04%	1,251,328
382	HUBB	Hubbell Incorporated	0.04%	330,355
383	PFG	Principal Financial Group, Inc.	0.04%	1,295,385
384	STLD	Steel Dynamics, Inc.	0.04%	871,613
385	LDOS	Leidos Holdings, Inc.	0.04%	807,424
386	PKG	Packaging Corporation of America	0.04%	548,883
387	SNA	Snap-on Incorporated	0.04%	322,508
388	BAX	Baxter International Inc.	0.04%	3,142,771
389	FDS	FactSet Research Systems Inc.	0.04%	234,110
390	SMCI	Super Micro Computer, Inc.	0.04%	3,099,500
391	ON	ON Semiconductor Corporation	0.04%	2,593,841
392	ULTA	Ulta Beauty, Inc.	0.04%	285,458
393	DECK	Deckers Outdoor Corporation	0.04%	934,310
394	EXPD	Expeditors International of Washington, Inc.	0.04%	861,884
395	COO	The Cooper Companies, Inc.	0.04%	1,228,537
396	GPC	Genuine Parts Company	0.03%	855,925
397	LNT	Alliant Energy Corporation	0.03%	1,579,673
398	OMC	Omnicom Group Inc.	0.03%	1,210,018
399	L	Loews Corporation	0.03%	1,087,934
400	WST	West Pharmaceutical Services, Inc.	0.03%	445,785
401	TRMB	Trimble Inc.	0.03%	1,513,039
402	KEY	KeyCorp	0.03%	6,132,882
403	DPZ	Domino's Pizza, Inc.	0.03%	212,573
404	EVRG	Evergy, Inc.	0.03%	1,415,911
405	EG	Everest Group, Ltd.	0.03%	264,575
406	BALL	Ball Corporation	0.03%	1,836,962
407	EL	The Estée Lauder Companies Inc.	0.03%	1,439,916
408	FFIV	F5, Inc.	0.03%	354,883
409	DLTR	Dollar Tree, Inc.	0.03%	1,244,211
410	ROL	Rollins, Inc.	0.03%	1,728,708
411	JBL	Jabil Inc.	0.03%	674,240
412	J	Jacobs Solutions Inc.	0.03%	754,482
413	MAS	Masco Corporation	0.03%	1,304,913
414	TPR	Tapestry, Inc.	0.03%	1,274,387
415	ZBRA	Zebra Technologies Corporation	0.03%	316,262
416	PNR	Pentair plc	0.03%	1,017,144
417	KIM	Kimco Realty Corporation	0.03%	4,183,546
418	GEN	Gen Digital Inc.	0.03%	3,338,439
419	BLDR	Builders FirstSource, Inc.	0.03%	708,406
420	AVY	Avery Dennison Corporation	0.03%	494,646
421	BBY	Best Buy Co., Inc.	0.03%	1,195,757
422	ARE	Alexandria Real Estate Equities, Inc.	0.03%	948,402
423	DOC	Healthpeak Properties, Inc.	0.03%	4,306,988
424	WDC	Western Digital Corporation	0.03%	2,140,723
425	AMCR	Amcor plc	0.03%	8,896,528
426	HOLX	Hologic, Inc.	0.03%	1,381,313
427	IEX	IDEX Corporation	0.03%	466,154
428	APTV	Aptiv PLC	0.03%	1,412,432
429	CF	CF Industries Holdings, Inc.	0.03%	1,071,098
430	UDR	UDR, Inc.	0.03%	1,851,701
431	FSLR	First Solar, Inc.	0.03%	658,926
432	TER	Teradyne, Inc.	0.03%	1,002,474
433	JKHY	Jack Henry & Associates, Inc.	0.03%	448,737
434	NWSA	News Corporation	0.03%	3,005,532
435	LVS	Las Vegas Sands Corp.	0.03%	2,115,239
436	TXT	Textron Inc.	0.03%	1,124,049
437	CPT	Camden Property Trust	0.03%	656,826
438	RVTY	Revvity, Inc.	0.03%	749,335
439	CAG	Conagra Brands, Inc.	0.03%	2,938,364
440	SJM	The J. M. Smucker Company	0.03%	655,094
441	FOXA	Fox Corporation	0.03%	1,334,452
442	CHRW	C.H. Robinson Worldwide, Inc.	0.03%	728,553
443	POOL	Pool Corporation	0.03%	234,285
444	AKAM	Akamai Technologies, Inc.	0.03%	924,758
445	REG	Regency Centers Corporation	0.03%	1,005,037
446	JNPR	Juniper Networks, Inc.	0.03%	2,037,957
447	KMX	CarMax, Inc.	0.03%	944,802
448	SWK	Stanley Black & Decker, Inc.	0.02%	948,921
449	JBHT	J.B. Hunt Transport Services, Inc.	0.02%	489,114
450	ALLE	Allegion plc	0.02%	535,124
451	ALGN	Align Technology, Inc.	0.02%	431,999
452	LKQ	LKQ Corporation	0.02%	1,600,510
453	GL	Globe Life Inc.	0.02%	516,834
454	UHS	Universal Health Services, Inc.	0.02%	361,412
455	NDSN	Nordson Corporation	0.02%	333,893
456	PNW	Pinnacle West Capital Corporation	0.02%	699,587
457	AIZ	Assurant, Inc.	0.02%	315,770
458	SOLV	Solventum Corporation	0.02%	850,698
459	TAP	Molson Coors Beverage Company	0.02%	1,059,882
460	ERIE	Erie Indemnity Company	0.02%	153,529
461	VTRS	Viatris Inc.	0.02%	7,347,251
462	SWKS	Skyworks Solutions, Inc.	0.02%	989,414
463	PAYC	Paycom Software, Inc.	0.02%	289,878
464	BG	Bunge Global SA	0.02%	821,661
465	TKO	TKO Group Holdings, Inc.	0.02%	409,978
466	EMN	Eastman Chemical Company	0.02%	709,028
467	IPG	The Interpublic Group of Companies, Inc.	0.02%	2,294,480
468	HST	Host Hotels & Resorts, Inc.	0.02%	4,302,568
469	BXP	BXP, Inc.	0.02%	895,937
470	INCY	Incyte Corporation	0.02%	985,281
471	MRNA	Moderna, Inc.	0.02%	2,084,480
472	EPAM	EPAM Systems, Inc.	0.02%	349,139
473	TECH	Bio-Techne Corporation	0.02%	970,492
474	DAY	Dayforce Inc.	0.02%	974,594
475	HRL	Hormel Foods Corporation	0.02%	1,791,474
476	AES	The AES Corporation	0.02%	4,376,637
477	RL	Ralph Lauren Corporation	0.02%	245,120
478	MOS	The Mosaic Company	0.02%	1,955,279
479	HSIC	Henry Schein, Inc.	0.02%	767,807
480	ALB	Albemarle Corporation	0.02%	723,479
481	NCLH	Norwegian Cruise Line Holdings Ltd.	0.02%	2,706,312
482	ENPH	Enphase Energy, Inc.	0.02%	815,359
483	MKTX	MarketAxess Holdings Inc.	0.02%	232,082
484	HAS	Hasbro, Inc.	0.02%	807,410
485	WBA	Walgreens Boots Alliance, Inc.	0.02%	4,414,890
486	HII	Huntington Ingalls Industries, Inc.	0.02%	240,692
487	CPB	The Campbell's Company	0.02%	1,211,349
488	MTCH	Match Group, Inc.	0.02%	1,544,782
489	APA	APA Corporation	0.02%	2,276,024
490	AOS	A. O. Smith Corporation	0.02%	726,012
491	CRL	Charles River Laboratories International, Inc.	0.02%	314,565
492	LW	Lamb Weston Holdings, Inc.	0.02%	876,827
493	GNRC	Generac Holdings Inc.	0.02%	366,948
494	FRT	Federal Realty Investment Trust	0.02%	472,700
495	WYNN	Wynn Resorts, Limited	0.02%	551,463
496	PARA	Paramount Global	0.01%	3,658,578
497	FOX	Fox Corporation	0.01%	819,764
498	IVZ	Invesco Ltd.	0.01%	2,756,533
499	DVA	DaVita Inc.	0.01%	270,848
500	MGM	MGM Resorts International	0.01%	1,368,859

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.82%
Cash	0.18%

Sector Breakdown

Sector	% Weight
Information Technology	26.20%
Health Care	15.27%
Consumer Discretionary	10.83%
Financials	9.74%
Industrials	8.24%
Consumer Staples	6.89%
Communication Services	5.76%
Energy	5.35%
Other	3.60%
Utilities	2.95%
Real Estate	2.64%
Materials	2.53%

Country Breakdown

Sector	% Weight
United States	96.56%
Ireland	1.69%
United Kingdom	0.66%
Switzerland	0.44%
Other	0.39%
Netherlands	0.12%
Bermuda	0.10%
Israel	0.04%