VINIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.76%	92,221,414
2	MSFT	Microsoft Corporation	6.22%	45,637,803
3	NVDA	NVIDIA Corporation	5.64%	150,345,888
4	AMZN	Amazon.com, Inc.	3.68%	57,903,568
5	META	Meta Platforms, Inc.	2.54%	13,443,989
6	BRK.B	Berkshire Hathaway Inc.	2.07%	11,252,610
7	GOOGL	Alphabet Inc.	1.96%	35,809,084
8	AVGO	Broadcom Inc.	1.91%	28,776,002
9	TSLA	Tesla, Inc.	1.67%	17,179,384
10	GOOG	Alphabet Inc.	1.61%	29,022,286
11	LLY	Eli Lilly and Company	1.50%	4,837,174
12	JPM	JPMorgan Chase & Co.	1.45%	17,165,499
13	V	Visa Inc.	1.26%	10,579,781
14	NFLX	Netflix, Inc.	1.02%	2,626,024
15	XOM	Exxon Mobil Corporation	0.97%	26,723,186
16	MA	Mastercard Incorporated	0.94%	4,999,609
17	COST	Costco Wholesale Corporation	0.93%	2,725,130
18	WMT	Walmart Inc.	0.89%	26,631,456
19	PG	The Procter & Gamble Company	0.81%	14,394,690
20	UNH	UnitedHealth Group Incorporated	0.80%	5,649,683
21	JNJ	Johnson & Johnson	0.80%	14,780,690
22	HD	The Home Depot, Inc.	0.76%	6,098,216
23	ABBV	AbbVie Inc.	0.73%	10,837,771
24	KO	The Coca-Cola Company	0.59%	23,769,504
25	PM	Philip Morris International Inc.	0.56%	9,545,392
26	BAC	Bank of America Corporation	0.56%	40,649,754
27	CRM	Salesforce, Inc.	0.54%	5,875,074
28	PLTR	Palantir Technologies Inc.	0.51%	12,583,824
29	WFC	Wells Fargo & Company	0.49%	20,190,656
30	CSCO	Cisco Systems, Inc.	0.49%	24,449,831
31	MCD	McDonald's Corporation	0.48%	4,399,415
32	ORCL	Oracle Corporation	0.48%	9,958,970
33	CVX	Chevron Corporation	0.48%	10,260,023
34	ABT	Abbott Laboratories	0.48%	10,647,745
35	IBM	International Business Machines Corporation	0.47%	5,676,417
36	GE	General Electric Company	0.46%	6,589,006
37	LIN	Linde plc	0.46%	2,923,272
38	MRK	Merck & Co., Inc.	0.46%	15,529,785
39	T	AT&T Inc.	0.42%	44,067,836
40	NOW	ServiceNow, Inc.	0.42%	1,264,630
41	ACN	Accenture plc	0.40%	3,839,856
42	PEP	PepsiCo, Inc.	0.39%	8,420,059
43	VZ	Verizon Communications Inc.	0.39%	25,844,900
44	ISRG	Intuitive Surgical, Inc.	0.39%	2,189,477
45	INTU	Intuit Inc.	0.37%	1,718,427
46	GS	The Goldman Sachs Group, Inc.	0.36%	1,915,541
47	UBER	Uber Technologies, Inc.	0.36%	12,824,565
48	BKNG	Booking Holdings Inc.	0.36%	203,182
49	RTX	RTX Corporation	0.36%	8,178,118
50	PGR	The Progressive Corporation	0.35%	3,596,293
51	DIS	The Walt Disney Company	0.35%	11,098,268
52	QCOM	QUALCOMM Incorporated	0.35%	6,789,861
53	TMO	Thermo Fisher Scientific Inc.	0.35%	2,348,193
54	ADBE	Adobe Inc.	0.35%	2,672,400
55	AMD	Advanced Micro Devices, Inc.	0.33%	9,948,253
56	SPGI	S&P Global Inc.	0.33%	1,933,737
57	AMGN	Amgen Inc.	0.33%	3,298,044
58	BSX	Boston Scientific Corporation	0.32%	9,047,222
59	AXP	American Express Company	0.31%	3,407,002
60	CAT	Caterpillar Inc.	0.31%	2,934,075
61	TXN	Texas Instruments Incorporated	0.31%	5,588,624
62	TJX	The TJX Companies, Inc.	0.31%	6,900,812
63	MS	Morgan Stanley	0.30%	7,596,116
64	SCHW	The Charles Schwab Corporation	0.29%	10,461,502
65	PFE	Pfizer Inc.	0.29%	34,791,463
66	NEE	NextEra Energy, Inc.	0.29%	12,624,338
67	BA	The Boeing Company	0.29%	4,604,776
68	HON	Honeywell International Inc.	0.29%	3,991,938
69	BLK	BlackRock, Inc.	0.28%	893,740
70	GILD	Gilead Sciences, Inc.	0.28%	7,651,034
71	VRTX	Vertex Pharmaceuticals Incorporated	0.28%	1,576,483
72	UNP	Union Pacific Corporation	0.28%	3,709,906
73	CMCSA	Comcast Corporation	0.27%	23,154,905
74	SYK	Stryker Corporation	0.27%	2,108,154
75	C	Citigroup Inc.	0.27%	11,523,741
76	DHR	Danaher Corporation	0.27%	3,929,013
77	LOW	Lowe's Companies, Inc.	0.27%	3,466,187
78	PANW	Palo Alto Networks, Inc.	0.26%	4,064,558
79	AMAT	Applied Materials, Inc.	0.26%	4,989,211
80	ADP	Automatic Data Processing, Inc.	0.26%	2,497,800
81	TMUS	T-Mobile US, Inc.	0.25%	2,943,775
82	DE	Deere & Company	0.25%	1,554,949
83	ETN	Eaton Corporation plc	0.25%	2,426,163
84	COP	ConocoPhillips	0.24%	7,832,314
85	MMC	Marsh & McLennan Companies, Inc.	0.23%	3,015,132
86	MDT	Medtronic plc	0.23%	7,871,852
87	CB	Chubb Limited	0.23%	2,287,795
88	CRWD	CrowdStrike Holdings, Inc.	0.22%	1,512,087
89	AMT	American Tower Corporation	0.22%	2,868,670
90	FI	Fiserv, Inc.	0.22%	3,492,365
91	GEV	GE Vernova Inc.	0.22%	1,693,708
92	BMY	Bristol-Myers Squibb Company	0.22%	12,458,116
93	SO	The Southern Company	0.21%	6,725,968
94	MO	Altria Group, Inc.	0.21%	10,404,829
95	LMT	Lockheed Martin Corporation	0.21%	1,286,157
96	CME	CME Group Inc.	0.21%	2,212,232
97	ELV	Elevance Health, Inc.	0.21%	1,423,775
98	ADI	Analog Devices, Inc.	0.20%	3,045,648
99	ICE	Intercontinental Exchange, Inc.	0.20%	3,527,168
100	BX	Blackstone Inc.	0.20%	4,493,197
101	PLD	Prologis, Inc.	0.20%	5,689,942
102	DUK	Duke Energy Corporation	0.20%	4,763,619
103	KLAC	KLA Corporation	0.20%	815,788
104	APH	Amphenol Corporation	0.20%	7,434,394
105	CI	The Cigna Group	0.20%	1,680,792
106	WELL	Welltower Inc.	0.20%	3,739,770
107	LRCX	Lam Research Corporation	0.19%	7,880,413
108	SBUX	Starbucks Corporation	0.19%	6,973,311
109	MCK	McKesson Corporation	0.19%	769,348
110	MDLZ	Mondelez International, Inc.	0.19%	7,941,258
111	INTC	Intel Corporation	0.18%	26,582,314
112	TT	Trane Technologies plc	0.18%	1,376,826
113	MU	Micron Technology, Inc.	0.18%	6,839,953
114	WM	Waste Management, Inc.	0.18%	2,242,223
115	ANET	Arista Networks Inc	0.18%	6,341,298
116	CVS	CVS Health Corporation	0.18%	7,740,069
117	EQIX	Equinix, Inc.	0.18%	597,495
118	SHW	The Sherwin-Williams Company	0.17%	1,422,501
119	CDNS	Cadence Design Systems, Inc.	0.17%	1,683,694
120	AJG	Arthur J. Gallagher & Co.	0.17%	1,561,453
121	ORLY	O'Reilly Automotive, Inc.	0.17%	352,855
122	TDG	TransDigm Group Incorporated	0.17%	344,309
123	PH	Parker-Hannifin Corporation	0.16%	790,466
124	KKR	KKR & Co. Inc.	0.16%	4,144,003
125	AON	Aon plc	0.16%	1,327,644
126	MMM	3M Company	0.16%	3,332,811
127	CL	Colgate-Palmolive Company	0.16%	4,981,351
128	MSI	Motorola Solutions, Inc.	0.16%	1,025,894
129	CTAS	Cintas Corporation	0.15%	2,105,676
130	WMB	The Williams Companies, Inc.	0.15%	7,482,779
131	SNPS	Synopsys, Inc.	0.15%	948,949
132	MCO	Moody's Corporation	0.15%	950,234
133	ZTS	Zoetis Inc.	0.15%	2,749,067
134	CEG	Constellation Energy Corporation	0.15%	1,920,485
135	UPS	United Parcel Service, Inc.	0.15%	4,490,299
136	GD	General Dynamics Corporation	0.15%	1,557,933
137	COF	Capital One Financial Corporation	0.15%	2,339,985
138	CMG	Chipotle Mexican Grill, Inc.	0.14%	8,320,403
139	NKE	NIKE, Inc.	0.14%	7,251,785
140	NOC	Northrop Grumman Corporation	0.14%	835,391
141	FTNT	Fortinet, Inc.	0.14%	3,905,235
142	DASH	DoorDash, Inc.	0.14%	2,082,649
143	PYPL	PayPal Holdings, Inc.	0.14%	6,072,898
144	ITW	Illinois Tool Works Inc.	0.14%	1,639,753
145	PNC	The PNC Financial Services Group, Inc.	0.13%	2,430,756
146	ECL	Ecolab Inc.	0.13%	1,547,219
147	AZO	AutoZone, Inc.	0.13%	103,018
148	REGN	Regeneron Pharmaceuticals, Inc.	0.13%	645,923
149	USB	U.S. Bancorp	0.13%	9,577,493
150	EOG	EOG Resources, Inc.	0.13%	3,452,588
151	HCA	HCA Healthcare, Inc.	0.13%	1,097,669
152	APO	Apollo Global Management, Inc.	0.13%	2,743,914
153	APD	Air Products and Chemicals, Inc.	0.13%	1,365,859
154	ROP	Roper Technologies, Inc.	0.13%	658,277
155	NEM	Newmont Corporation	0.13%	6,989,382
156	TRV	The Travelers Companies, Inc.	0.13%	1,391,869
157	BDX	Becton, Dickinson and Company	0.13%	1,762,609
158	EMR	Emerson Electric Co.	0.13%	3,461,870
159	ADSK	Autodesk, Inc.	0.12%	1,319,817
160	AEP	American Electric Power Company, Inc.	0.12%	3,273,107
161	BK	The Bank of New York Mellon Corporation	0.12%	4,405,326
162	HWM	Howmet Aerospace Inc.	0.12%	2,486,285
163	JCI	Johnson Controls International plc	0.12%	4,052,291
164	MAR	Marriott International, Inc.	0.12%	1,404,687
165	HLT	Hilton Worldwide Holdings Inc.	0.11%	1,476,880
166	CSX	CSX Corporation	0.11%	11,839,491
167	AFL	Aflac Incorporated	0.11%	3,038,612
168	CPRT	Copart, Inc.	0.11%	5,382,622
169	RCL	Royal Caribbean Cruises Ltd.	0.11%	1,519,910
170	ABNB	Airbnb, Inc.	0.11%	2,657,429
171	ALL	The Allstate Corporation	0.11%	1,626,798
172	WDAY	Workday, Inc.	0.11%	1,313,719
173	FCX	Freeport-McMoRan Inc.	0.11%	8,822,901
174	OKE	ONEOK, Inc.	0.11%	3,808,222
175	RSG	Republic Services, Inc.	0.11%	1,246,030
176	KMI	Kinder Morgan, Inc.	0.11%	11,866,209
177	DLR	Digital Realty Trust, Inc.	0.11%	1,942,538
178	NSC	Norfolk Southern Corporation	0.11%	1,390,178
179	O	Realty Income Corporation	0.11%	5,372,826
180	COR	Cencora, Inc.	0.11%	1,059,406
181	CARR	Carrier Global Corporation	0.11%	4,957,253
182	TFC	Truist Financial Corporation	0.11%	8,079,451
183	FICO	Fair Isaac Corporation	0.10%	149,896
184	AIG	American International Group, Inc.	0.10%	3,642,639
185	SPG	Simon Property Group, Inc.	0.10%	1,882,611
186	KR	The Kroger Co.	0.10%	4,086,968
187	PSA	Public Storage	0.10%	967,391
188	PCAR	PACCAR Inc	0.10%	3,219,340
189	PAYX	Paychex, Inc.	0.10%	1,967,284
190	EXC	Exelon Corporation	0.10%	6,170,277
191	SRE	Sempra	0.10%	3,888,059
192	NXPI	NXP Semiconductors N.V.	0.10%	1,560,299
193	FDX	FedEx Corporation	0.10%	1,360,323
194	SLB	Schlumberger Limited	0.10%	8,598,887
195	FAST	Fastenal Company	0.10%	3,520,132
196	CCI	Crown Castle Inc.	0.10%	2,667,986
197	ROST	Ross Stores, Inc.	0.10%	2,025,217
198	DFS	DFS Furniture plc	0.10%	1,540,737
199	D	Dominion Energy, Inc.	0.10%	5,156,410
200	GWW	W.W. Grainger, Inc.	0.10%	272,044
201	AMP	Ameriprise Financial, Inc.	0.10%	590,470
202	KVUE	Kenvue Inc.	0.10%	11,768,893
203	GM	General Motors Company	0.10%	6,108,381
204	EW	Edwards Lifesciences Corporation	0.09%	3,620,639
205	AXON	Axon Enterprise, Inc.	0.09%	444,711
206	TGT	Target Corporation	0.09%	2,813,145
207	VST	Vistra Corp.	0.09%	2,088,687
208	KMB	Kimberly-Clark Corporation	0.09%	2,035,704
209	TEL	TE Connectivity plc	0.09%	1,831,234
210	MET	MetLife, Inc.	0.09%	3,554,005
211	MPC	Marathon Petroleum Corporation	0.09%	1,939,766
212	PWR	Quanta Services, Inc.	0.09%	906,125
213	PSX	Phillips 66	0.09%	2,535,174
214	CTVA	Corteva, Inc.	0.09%	4,208,924
215	MSCI	MSCI Inc.	0.09%	476,670
216	MNST	Monster Beverage Corporation	0.09%	4,298,635
217	YUM	Yum! Brands, Inc.	0.09%	1,713,244
218	VRSK	Verisk Analytics, Inc.	0.09%	866,896
219	n/a	Mktliq 12/31/2049	0.09%	256,677,038
220	FIS	Fidelity National Information Services, Inc.	0.09%	3,251,733
221	LHX	L3Harris Technologies, Inc.	0.09%	1,156,211
222	KDP	Keurig Dr Pepper Inc.	0.09%	7,329,965
223	URI	United Rentals, Inc.	0.09%	400,900
224	XEL	Xcel Energy Inc.	0.09%	3,524,564
225	CMI	Cummins Inc.	0.09%	843,960
226	PEG	Public Service Enterprise Group Incorporated	0.08%	3,058,104
227	AME	AMETEK, Inc.	0.08%	1,420,025
228	ED	Consolidated Edison, Inc.	0.08%	2,126,487
229	F	Ford Motor Company	0.08%	23,898,123
230	TTWO	Take-Two Interactive Software, Inc.	0.08%	1,007,610
231	OTIS	Otis Worldwide Corporation	0.08%	2,434,297
232	CHTR	Charter Communications, Inc.	0.08%	592,570
233	TRGP	Targa Resources Corp.	0.08%	1,338,427
234	VLO	Valero Energy Corporation	0.08%	1,943,384
235	CTSH	Cognizant Technology Solutions Corporation	0.08%	3,036,335
236	PRU	Prudential Financial, Inc.	0.08%	2,173,305
237	PCG	PG&E Corporation	0.08%	13,465,748
238	CBRE	CBRE Group, Inc.	0.08%	1,814,370
239	DHI	D.R. Horton, Inc.	0.08%	1,740,777
240	HES	Hess Corporation	0.08%	1,696,455
241	ETR	Entergy Corporation	0.08%	2,631,921
242	IDXX	IDEXX Laboratories, Inc.	0.07%	502,662
243	HIG	The Hartford Insurance Group, Inc.	0.07%	1,765,443
244	BKR	Baker Hughes Company	0.07%	6,077,080
245	SYY	Sysco Corporation	0.07%	3,003,627
246	WEC	WEC Energy Group, Inc.	0.07%	1,949,780
247	RMD	ResMed Inc.	0.07%	901,600
248	VMC	Vulcan Materials Company	0.07%	810,734
249	EA	Electronic Arts Inc.	0.07%	1,455,942
250	GLW	Corning Incorporated	0.07%	4,732,195
251	CAH	Cardinal Health, Inc.	0.07%	1,482,866
252	ACGL	Arch Capital Group Ltd.	0.07%	2,301,305
253	VICI	VICI Properties Inc.	0.07%	6,470,775
254	EBAY	eBay Inc.	0.07%	2,940,514
255	IT	Gartner, Inc.	0.07%	471,598
256	EFX	Equifax Inc.	0.07%	761,425
257	GEHC	GE HealthCare Technologies Inc.	0.07%	2,807,643
258	MLM	Martin Marietta Materials, Inc.	0.07%	375,245
259	HUM	Humana Inc.	0.07%	740,616
260	WAB	Westinghouse Air Brake Technologies Corporation	0.07%	1,048,927
261	NDAQ	Nasdaq, Inc.	0.07%	2,540,606
262	GIS	General Mills, Inc.	0.07%	3,384,353
263	CSGP	CoStar Group, Inc.	0.07%	2,587,143
264	EXR	Extra Space Storage Inc.	0.07%	1,301,530
265	WTW	Willis Towers Watson Public Limited Company	0.07%	612,693
266	A	Agilent Technologies, Inc.	0.06%	1,751,706
267	VTR	Ventas, Inc.	0.06%	2,683,763
268	IR	Ingersoll Rand Inc.	0.06%	2,473,540
269	LULU	lululemon athletica inc.	0.06%	687,933
270	AVB	AvalonBay Communities, Inc.	0.06%	872,313
271	CNC	Centene Corporation	0.06%	3,044,329
272	EQT	EQT Corporation	0.06%	3,663,344
273	XYL	Xylem Inc.	0.06%	1,491,833
274	STZ	Constellation Brands, Inc.	0.06%	954,183
275	ODFL	Old Dominion Freight Line, Inc.	0.06%	1,153,563
276	GRMN	Garmin Ltd.	0.06%	943,136
277	AWK	American Water Works Company, Inc.	0.06%	1,196,463
278	DELL	Dell Technologies Inc.	0.06%	1,915,618
279	DTE	DTE Energy Company	0.06%	1,272,493
280	BR	Broadridge Financial Solutions, Inc.	0.06%	718,604
281	MPWR	Monolithic Power Systems, Inc.	0.06%	293,683
282	MTB	M&T Bank Corporation	0.06%	1,018,881
283	ANSS	ANSYS, Inc.	0.06%	537,041
284	NUE	Nucor Corporation	0.06%	1,441,863
285	ROK	Rockwell Automation, Inc.	0.06%	694,335
286	DXCM	DexCom, Inc.	0.06%	2,399,210
287	DD	DuPont de Nemours, Inc.	0.06%	2,567,364
288	TSCO	Tractor Supply Company	0.06%	3,280,248
289	PPL	PPL Corporation	0.06%	4,533,778
290	AEE	Ameren Corporation	0.06%	1,657,275
291	DAL	Delta Air Lines, Inc.	0.06%	3,940,436
292	OXY	Occidental Petroleum Corporation	0.06%	4,149,037
293	GDDY	GoDaddy Inc.	0.06%	867,269
294	IRM	Iron Mountain Incorporated	0.06%	1,804,027
295	BRO	Brown & Brown, Inc.	0.06%	1,457,144
296	SBAC	SBA Communications Corporation	0.06%	660,407
297	IQV	IQVIA Holdings Inc.	0.05%	1,027,537
298	ATO	Atmos Energy Corporation	0.05%	974,758
299	STT	State Street Corporation	0.05%	1,771,820
300	KHC	The Kraft Heinz Company	0.05%	5,357,073
301	LEN	Lennar Corporation	0.05%	1,434,089
302	CNP	CenterPoint Energy, Inc.	0.05%	4,002,780
303	RJF	Raymond James Financial, Inc.	0.05%	1,132,624
304	PPG	PPG Industries, Inc.	0.05%	1,424,996
305	KEYS	Keysight Technologies, Inc.	0.05%	1,062,041
306	MCHP	Microchip Technology Incorporated	0.05%	3,303,939
307	HSY	The Hershey Company	0.05%	907,310
308	FANG	Diamondback Energy, Inc.	0.05%	1,147,786
309	CHD	Church & Dwight Co., Inc.	0.05%	1,510,566
310	TPL	Texas Pacific Land Corporation	0.05%	115,716
311	IP	International Paper Company	0.05%	3,238,019
312	FITB	Fifth Third Bancorp	0.05%	4,114,499
313	EQR	Equity Residential	0.05%	2,099,137
314	HPQ	HP Inc.	0.05%	5,760,218
315	FTV	Fortive Corporation	0.05%	2,095,955
316	VLTO	Veralto Corporation	0.05%	1,519,217
317	DRI	Darden Restaurants, Inc.	0.05%	719,600
318	DOV	Dover Corporation	0.05%	842,930
319	TYL	Tyler Technologies, Inc.	0.05%	262,861
320	CBOE	Cboe Global Markets, Inc.	0.05%	643,013
321	VRSN	VeriSign, Inc.	0.05%	499,890
322	ADM	Archer-Daniels-Midland Company	0.05%	2,939,578
323	CPAY	Corpay, Inc.	0.05%	428,286
324	UAL	United Airlines Holdings, Inc.	0.05%	2,020,384
325	MTD	Mettler-Toledo International Inc.	0.05%	128,498
326	K	Kellanova	0.05%	1,651,592
327	NRG	NRG Energy, Inc.	0.05%	1,244,778
328	STE	STERIS plc	0.05%	603,580
329	CMS	CMS Energy Corporation	0.05%	1,835,818
330	FE	FirstEnergy Corp.	0.05%	3,151,120
331	EXE	Expand Energy Corporation	0.05%	1,291,981
332	ES	Eversource Energy	0.05%	2,253,189
333	CINF	Cincinnati Financial Corporation	0.05%	960,874
334	TDY	Teledyne Technologies Incorporated	0.05%	286,278
335	DOW	Dow Inc.	0.05%	4,324,228
336	WRB	W. R. Berkley Corporation	0.05%	1,843,789
337	CDW	CDW Corporation	0.05%	818,812
338	NVR	NVR, Inc.	0.05%	18,373
339	HPE	Hewlett Packard Enterprise Company	0.05%	8,071,304
340	HBAN	Huntington Bancshares Incorporated	0.04%	8,934,127
341	AMCR	Amcor plc	0.04%	14,024,716
342	LYV	Live Nation Entertainment, Inc.	0.04%	963,850
343	SW	Smurfit Westrock Plc	0.04%	3,037,727
344	PHM	PulteGroup, Inc.	0.04%	1,244,122
345	EIX	Edison International	0.04%	2,378,244
346	WAT	Waters Corporation	0.04%	364,876
347	DG	Dollar General Corporation	0.04%	1,351,385
348	ZBH	Zimmer Biomet Holdings, Inc.	0.04%	1,223,197
349	SYF	Synchrony Financial	0.04%	2,389,289
350	LH	Labcorp Holdings Inc.	0.04%	512,493
351	IFF	International Flavors & Fragrances Inc.	0.04%	1,571,271
352	DVN	Devon Energy Corporation	0.04%	4,036,867
353	DGX	Quest Diagnostics Incorporated	0.04%	682,163
354	TROW	T. Rowe Price Group, Inc.	0.04%	1,367,992
355	HUBB	Hubbell Incorporated	0.04%	329,845
356	INVH	Invitation Homes Inc.	0.04%	3,501,446
357	WBD	Warner Bros. Discovery, Inc.	0.04%	13,721,838
358	MKC	McCormick & Company, Incorporated	0.04%	1,551,776
359	EXPE	Expedia Group, Inc.	0.04%	757,413
360	LDOS	Leidos Holdings, Inc.	0.04%	806,175
361	STX	Seagate Technology Holdings plc	0.04%	1,301,780
362	CCL	Carnival Corporation & plc	0.04%	6,439,582
363	WSM	Williams-Sonoma, Inc.	0.04%	756,645
364	GPN	Global Payments Inc.	0.04%	1,521,356
365	WY	Weyerhaeuser Company	0.04%	4,458,949
366	MAA	Mid-America Apartment Communities, Inc.	0.04%	718,572
367	PTC	PTC Inc.	0.04%	739,650
368	RF	Regions Financial Corporation	0.04%	5,571,876
369	NTRS	Northern Trust Corporation	0.04%	1,204,551
370	NI	NiSource Inc.	0.04%	2,888,897
371	ULTA	Ulta Beauty, Inc.	0.04%	285,097
372	STLD	Steel Dynamics, Inc.	0.04%	868,001
373	NTAP	NetApp, Inc.	0.04%	1,246,140
374	MOH	Molina Healthcare, Inc.	0.04%	341,048
375	CTRA	Coterra Energy Inc.	0.04%	4,526,372
376	ESS	Essex Property Trust, Inc.	0.04%	395,087
377	PODD	Insulet Corporation	0.04%	431,147
378	BIIB	Biogen Inc.	0.04%	897,353
379	CLX	The Clorox Company	0.04%	757,207
380	TSN	Tyson Foods, Inc.	0.04%	1,759,074
381	LII	Lennox International Inc.	0.04%	196,817
382	HAL	Halliburton Company	0.04%	5,335,048
383	DPZ	Domino's Pizza, Inc.	0.04%	212,325
384	DECK	Deckers Outdoor Corporation	0.04%	930,437
385	ON	ON Semiconductor Corporation	0.04%	2,591,505
386	PKG	Packaging Corporation of America	0.04%	548,184
387	LUV	Southwest Airlines Co.	0.04%	3,632,803
388	DLTR	Dollar Tree, Inc.	0.03%	1,239,054
389	FDS	FactSet Research Systems Inc.	0.03%	233,836
390	SNA	Snap-on Incorporated	0.03%	322,065
391	GPC	Genuine Parts Company	0.03%	854,958
392	COO	The Cooper Companies, Inc.	0.03%	1,227,254
393	CFG	Citizens Financial Group, Inc.	0.03%	2,680,021
394	JBL	Jabil Inc.	0.03%	673,689
395	SMCI	Super Micro Computer, Inc.	0.03%	3,095,703
396	ROL	Rollins, Inc.	0.03%	1,721,541
397	BAX	Baxter International Inc.	0.03%	3,140,308
398	EVRG	Evergy, Inc.	0.03%	1,410,043
399	LNT	Alliant Energy Corporation	0.03%	1,573,123
400	PFG	Principal Financial Group, Inc.	0.03%	1,294,101
401	BALL	Ball Corporation	0.03%	1,835,493
402	EG	Everest Group, Ltd.	0.03%	264,331
403	EXPD	Expeditors International of Washington, Inc.	0.03%	858,313
404	L	Loews Corporation	0.03%	1,083,426
405	FFIV	F5, Inc.	0.03%	354,556
406	WST	West Pharmaceutical Services, Inc.	0.03%	443,939
407	TRMB	Trimble Inc.	0.03%	1,506,767
408	WDC	Western Digital Corporation	0.03%	2,131,845
409	J	Jacobs Solutions Inc.	0.03%	751,357
410	LYB	LyondellBasell Industries N.V.	0.03%	1,588,603
411	OMC	Omnicom Group Inc.	0.03%	1,208,924
412	PNR	Pentair plc	0.03%	1,012,928
413	KEY	KeyCorp	0.03%	6,107,451
414	TPR	Tapestry, Inc.	0.03%	1,269,104
415	EL	The Estée Lauder Companies Inc.	0.03%	1,439,337
416	GEN	Gen Digital Inc.	0.03%	3,324,594
417	BLDR	Builders FirstSource, Inc.	0.03%	705,470
418	AVY	Avery Dennison Corporation	0.03%	492,596
419	CF	CF Industries Holdings, Inc.	0.03%	1,066,658
420	KIM	Kimco Realty Corporation	0.03%	4,166,200
421	FSLR	First Solar, Inc.	0.03%	656,195
422	n/a	Us Dollar	0.03%	82,150,436
423	NWSA	News Corporation	0.03%	2,995,882
424	IEX	IDEX Corporation	0.03%	464,223
425	APTV	Aptiv PLC	0.03%	1,406,578
426	HOLX	Hologic, Inc.	0.03%	1,375,587
427	BBY	Best Buy Co., Inc.	0.03%	1,195,652
428	ZBRA	Zebra Technologies Corporation	0.03%	314,954
429	TXT	Textron Inc.	0.03%	1,119,391
430	MAS	Masco Corporation	0.03%	1,299,503
431	UDR	UDR, Inc.	0.03%	1,851,373
432	JKHY	Jack Henry & Associates, Inc.	0.03%	446,880
433	LVS	Las Vegas Sands Corp.	0.03%	2,106,468
434	DOC	Healthpeak Properties, Inc.	0.03%	4,289,130
435	SJM	The J. M. Smucker Company	0.03%	652,381
436	ALGN	Align Technology, Inc.	0.03%	430,211
437	CPT	Camden Property Trust	0.03%	654,106
438	AKAM	Akamai Technologies, Inc.	0.03%	920,925
439	ALLE	Allegion plc	0.03%	532,908
440	TER	Teradyne, Inc.	0.03%	998,319
441	JNPR	Juniper Networks, Inc.	0.03%	2,029,507
442	CAG	Conagra Brands, Inc.	0.02%	2,926,180
443	REG	Regency Centers Corporation	0.02%	1,000,872
444	RVTY	Revvity, Inc.	0.02%	746,231
445	ARE	Alexandria Real Estate Equities, Inc.	0.02%	944,471
446	POOL	Pool Corporation	0.02%	233,318
447	TKO	TKO Group Holdings, Inc.	0.02%	408,280
448	PNW	Pinnacle West Capital Corporation	0.02%	696,687
449	FOXA	Fox Corporation	0.02%	1,328,893
450	PAYC	Paycom Software, Inc.	0.02%	288,679
451	CHRW	C.H. Robinson Worldwide, Inc.	0.02%	729,008
452	BG	Bunge Global SA	0.02%	818,256
453	UHS	Universal Health Services, Inc.	0.02%	359,915
454	JBHT	J.B. Hunt Transport Services, Inc.	0.02%	487,089
455	GL	Globe Life Inc.	0.02%	514,694
456	SWKS	Skyworks Solutions, Inc.	0.02%	985,312
457	NDSN	Nordson Corporation	0.02%	332,513
458	INCY	Incyte Corporation	0.02%	986,450
459	VTRS	Viatris Inc.	0.02%	7,316,780
460	KMX	CarMax, Inc.	0.02%	945,321
461	LKQ	LKQ Corporation	0.02%	1,593,874
462	TAP	Molson Coors Beverage Company	0.02%	1,055,489
463	AIZ	Assurant, Inc.	0.02%	314,463
464	HST	Host Hotels & Resorts, Inc.	0.02%	4,284,722
465	MRNA	Moderna, Inc.	0.02%	2,075,834
466	MOS	The Mosaic Company	0.02%	1,947,171
467	IPG	The Interpublic Group of Companies, Inc.	0.02%	2,284,972
468	BXP	BXP, Inc.	0.02%	892,223
469	SWK	Stanley Black & Decker, Inc.	0.02%	944,989
470	DAY	Dayforce Inc.	0.02%	976,312
471	SOLV	Solventum Corporation	0.02%	847,172
472	RL	Ralph Lauren Corporation	0.02%	245,592
473	HII	Huntington Ingalls Industries, Inc.	0.02%	239,697
474	ERIE	Erie Indemnity Company	0.02%	152,895
475	EPAM	EPAM Systems, Inc.	0.02%	347,694
476	EMN	Eastman Chemical Company	0.02%	706,090
477	HRL	Hormel Foods Corporation	0.02%	1,784,047
478	MKTX	MarketAxess Holdings Inc.	0.02%	231,123
479	HAS	Hasbro, Inc.	0.02%	804,063
480	HSIC	Henry Schein, Inc.	0.02%	764,626
481	AOS	A. O. Smith Corporation	0.02%	727,601
482	TECH	Bio-Techne Corporation	0.02%	972,170
483	WBA	Walgreens Boots Alliance, Inc.	0.02%	4,396,579
484	LW	Lamb Weston Holdings, Inc.	0.02%	873,187
485	MTCH	Match Group, Inc.	0.02%	1,538,374
486	FRT	Federal Realty Investment Trust	0.02%	473,986
487	WYNN	Wynn Resorts, Limited	0.02%	549,178
488	CPB	The Campbell's Company	0.02%	1,206,329
489	AES	The AES Corporation	0.02%	4,358,485
490	MGM	MGM Resorts International	0.01%	1,374,035
491	NCLH	Norwegian Cruise Line Holdings Ltd.	0.01%	2,695,089
492	PARA	Paramount Global	0.01%	3,645,332
493	ALB	Albemarle Corporation	0.01%	720,481
494	GNRC	Generac Holdings Inc.	0.01%	365,429
495	BF.B	Brown-Forman Corporation	0.01%	1,116,542
496	IVZ	Invesco Ltd.	0.01%	2,745,096
497	DVA	DaVita Inc.	0.01%	269,729
498	FOX	Fox Corporation	0.01%	822,914
499	CRL	Charles River Laboratories International, Inc.	0.01%	313,262
500	ENPH	Enphase Energy, Inc.	0.01%	811,980

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.88%
Cash	0.12%

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%