VITSX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.02%	238,818,012
2	NVDA	NVIDIA Corporation	5.51%	744,635,666
3	AAPL	Apple Inc.	5.31%	482,568,559
4	AMZN	Amazon.com, Inc.	3.44%	306,398,771
5	META	Meta Platforms, Inc.	2.50%	70,346,890
6	AVGO	Broadcom Inc.	2.00%	150,574,411
7	GOOGL	Alphabet Inc.	1.74%	185,403,254
8	TSLA	Tesla, Inc.	1.67%	87,824,146
9	BRK.B	Berkshire Hathaway Inc.	1.57%	56,929,698
10	GOOG	Alphabet Inc.	1.44%	152,056,204
11	JPM	JPMorgan Chase & Co.	1.28%	88,414,309
12	LLY	Eli Lilly and Company	1.11%	27,410,967
13	V	Visa Inc.	1.10%	54,957,933
14	NFLX	Netflix, Inc.	0.91%	13,742,068
15	MA	Mastercard Incorporated	0.84%	26,177,224
16	COST	Costco Wholesale Corporation	0.81%	14,260,561
17	XOM	Exxon Mobil Corporation	0.78%	139,451,222
18	WMT	Walmart Inc.	0.77%	141,930,987
19	PG	The Procter & Gamble Company	0.70%	75,352,918
20	JNJ	Johnson & Johnson	0.66%	77,334,501
21	HD	The Home Depot, Inc.	0.64%	31,920,157
22	ABBV	AbbVie Inc.	0.58%	56,697,669
23	BAC	Bank of America Corporation	0.50%	208,713,544
24	PLTR	Palantir Technologies Inc.	0.50%	68,627,762
25	PM	Philip Morris International Inc.	0.49%	49,939,978
26	UNH	UnitedHealth Group Incorporated	0.49%	29,561,575
27	ORCL	Oracle Corporation	0.49%	53,905,096
28	GE	General Electric Company	0.44%	32,754,953
29	KO	The Coca-Cola Company	0.44%	110,583,984
30	WFC	Wells Fargo & Company	0.43%	105,601,685
31	CRM	Salesforce, Inc.	0.42%	29,207,782
32	IBM	International Business Machines Corporation	0.42%	29,785,971
33	ABT	Abbott Laboratories	0.41%	55,731,554
34	CVX	Chevron Corporation	0.40%	53,749,246
35	CSCO	Cisco Systems, Inc.	0.40%	115,111,342
36	MCD	McDonald's Corporation	0.39%	22,958,749
37	LIN	Linde plc	0.39%	15,200,793
38	NOW	ServiceNow, Inc.	0.37%	6,617,122
39	DIS	The Walt Disney Company	0.36%	58,074,708
40	INTU	Intuit Inc.	0.35%	8,531,293
41	T	AT&T Inc.	0.35%	230,616,384
42	ACN	Accenture plc	0.35%	20,091,924
43	ISRG	Intuitive Surgical, Inc.	0.35%	11,456,315
44	MRK	Merck & Co., Inc.	0.34%	81,121,332
45	RTX	RTX Corporation	0.32%	42,810,327
46	BKNG	Booking Holdings Inc.	0.32%	1,054,371
47	ADBE	Adobe Inc.	0.32%	13,983,344
48	PEP	PepsiCo, Inc.	0.32%	44,058,727
49	AMD	Advanced Micro Devices, Inc.	0.32%	52,052,236
50	GS	The Goldman Sachs Group, Inc.	0.31%	9,555,471
51	UBER	Uber Technologies, Inc.	0.31%	67,100,915
52	PGR	The Progressive Corporation	0.29%	18,831,676
53	VZ	Verizon Communications Inc.	0.29%	121,726,129
54	TXN	Texas Instruments Incorporated	0.29%	29,246,228
55	CAT	Caterpillar Inc.	0.29%	15,351,255
56	SPGI	S&P Global Inc.	0.28%	10,119,223
57	QCOM	QUALCOMM Incorporated	0.28%	35,534,967
58	BA	The Boeing Company	0.27%	24,089,322
59	BSX	Boston Scientific Corporation	0.27%	47,436,576
60	MS	Morgan Stanley	0.27%	38,855,296
61	AMGN	Amgen Inc.	0.27%	17,252,781
62	SCHW	The Charles Schwab Corporation	0.27%	55,337,230
63	TMO	Thermo Fisher Scientific Inc.	0.27%	12,114,080
64	HON	Honeywell International Inc.	0.26%	20,871,752
65	NEE	NextEra Energy, Inc.	0.26%	66,067,870
66	AXP	American Express Company	0.25%	15,797,735
67	TJX	The TJX Companies, Inc.	0.25%	36,122,074
68	GILD	Gilead Sciences, Inc.	0.24%	40,021,233
69	BLK	BlackRock, Inc.	0.24%	4,488,574
70	UNP	Union Pacific Corporation	0.24%	19,410,420
71	PFE	Pfizer Inc.	0.23%	181,978,073
72	ADP	Automatic Data Processing, Inc.	0.23%	13,071,547
73	SYK	Stryker Corporation	0.23%	11,033,605
74	C	Citigroup Inc.	0.23%	55,903,609
75	DE	Deere & Company	0.23%	8,281,228
76	GEV	GE Vernova Inc.	0.23%	8,861,506
77	CMCSA	Comcast Corporation	0.23%	121,126,395
78	LOW	Lowe's Companies, Inc.	0.22%	18,138,085
79	PANW	Palo Alto Networks, Inc.	0.22%	21,265,023
80	AMAT	Applied Materials, Inc.	0.22%	26,097,114
81	ETN	Eaton Corporation plc	0.22%	12,695,591
82	DHR	Danaher Corporation	0.21%	20,654,762
83	n/a	Slcmt1142	0.21%	39,188,944
84	COF	Capital One Financial Corporation	0.21%	20,541,918
85	n/a	Mktliq 12/31/2049	0.21%	38,301,730
86	MMC	Marsh & McLennan Companies, Inc.	0.20%	15,788,746
87	CB	Chubb Limited	0.20%	12,307,445
88	LMT	Lockheed Martin Corporation	0.20%	7,563,758
89	VRTX	Vertex Pharmaceuticals Incorporated	0.20%	8,245,997
90	TMUS	T-Mobile US, Inc.	0.19%	14,668,851
91	CRWD	CrowdStrike Holdings, Inc.	0.19%	7,515,792
92	APH	Amphenol Corporation	0.19%	38,897,052
93	COP	ConocoPhillips	0.19%	40,865,815
94	MDT	Medtronic plc	0.19%	41,191,985
95	ADI	Analog Devices, Inc.	0.19%	15,928,696
96	MU	Micron Technology, Inc.	0.19%	35,782,176
97	CME	CME Group Inc.	0.18%	11,583,382
98	LRCX	Lam Research Corporation	0.18%	41,225,102
99	ICE	Intercontinental Exchange, Inc.	0.18%	18,462,097
100	MO	Altria Group, Inc.	0.18%	54,287,547
101	PLD	Prologis, Inc.	0.18%	29,749,970
102	KLAC	KLA Corporation	0.18%	4,267,854
103	AMT	American Tower Corporation	0.18%	15,016,682
104	BX	Blackstone Inc.	0.18%	23,189,356
105	WELL	Welltower Inc.	0.17%	20,600,494
106	SO	The Southern Company	0.17%	35,190,612
107	BMY	Bristol-Myers Squibb Company	0.17%	65,164,155
108	APP	AppLovin Corporation	0.17%	7,948,539
109	WM	Waste Management, Inc.	0.17%	12,932,564
110	TT	Trane Technologies plc	0.17%	7,205,948
111	CEG	Constellation Energy Corporation	0.17%	10,120,337
112	SBUX	Starbucks Corporation	0.17%	36,480,514
113	FI	Fiserv, Inc.	0.16%	18,030,436
114	DUK	Duke Energy Corporation	0.16%	24,804,510
115	MCK	McKesson Corporation	0.16%	4,028,163
116	MSTR	MicroStrategy Incorporated	0.16%	7,728,447
117	AJG	Arthur J. Gallagher & Co.	0.16%	8,182,971
118	CI	The Cigna Group	0.15%	8,932,615
119	ANET	Arista Networks Inc	0.15%	32,400,915
120	MDLZ	Mondelez International, Inc.	0.15%	41,542,925
121	ELV	Elevance Health, Inc.	0.15%	7,301,556
122	EQIX	Equinix, Inc.	0.15%	3,126,848
123	PH	Parker-Hannifin Corporation	0.15%	4,135,889
124	SHW	The Sherwin-Williams Company	0.14%	7,270,405
125	KKR	KKR & Co. Inc.	0.14%	21,396,232
126	CVS	CVS Health Corporation	0.14%	40,489,690
127	MMM	3M Company	0.14%	17,432,101
128	ORLY	O'Reilly Automotive, Inc.	0.14%	1,854,422
129	CDNS	Cadence Design Systems, Inc.	0.14%	8,803,139
130	TDG	TransDigm Group Incorporated	0.14%	1,711,222
131	CTAS	Cintas Corporation	0.14%	11,017,152
132	AON	Aon plc	0.13%	6,594,316
133	INTC	Intel Corporation	0.13%	125,152,658
134	CL	Colgate-Palmolive Company	0.13%	26,064,234
135	WMB	The Williams Companies, Inc.	0.13%	39,164,181
136	MCO	Moody's Corporation	0.13%	4,914,873
137	UPS	United Parcel Service, Inc.	0.13%	23,763,485
138	SNPS	Synopsys, Inc.	0.13%	4,965,682
139	NKE	NIKE, Inc.	0.13%	37,938,748
140	NOC	Northrop Grumman Corporation	0.12%	4,649,000
141	PYPL	PayPal Holdings, Inc.	0.12%	31,761,462
142	MSI	Motorola Solutions, Inc.	0.12%	5,364,232
143	HWM	Howmet Aerospace Inc.	0.12%	13,007,464
144	PNC	The PNC Financial Services Group, Inc.	0.12%	12,708,942
145	ITW	Illinois Tool Works Inc.	0.12%	8,956,217
146	DASH	DoorDash, Inc.	0.12%	10,500,412
147	USB	U.S. Bancorp	0.12%	50,067,539
148	ZTS	Zoetis Inc.	0.12%	12,940,035
149	CMG	Chipotle Mexican Grill, Inc.	0.12%	43,524,633
150	ECL	Ecolab Inc.	0.12%	8,180,421
151	EMR	Emerson Electric Co.	0.12%	18,111,353
152	JCI	Johnson Controls International plc	0.12%	21,205,188
153	FTNT	Fortinet, Inc.	0.12%	20,992,996
154	HCA	HCA Healthcare, Inc.	0.12%	5,583,980
155	GD	General Dynamics Corporation	0.11%	7,380,122
156	ADSK	Autodesk, Inc.	0.11%	6,904,781
157	BK	The Bank of New York Mellon Corporation	0.11%	23,005,998
158	AZO	AutoZone, Inc.	0.11%	539,091
159	TRV	The Travelers Companies, Inc.	0.11%	7,283,204
160	RCL	Royal Caribbean Cruises Ltd.	0.11%	7,779,291
161	APD	Air Products and Chemicals, Inc.	0.11%	7,144,820
162	CRH	CRH plc	0.11%	21,726,016
163	ROP	Roper Technologies, Inc.	0.11%	3,448,743
164	SNOW	Snowflake Inc.	0.11%	9,537,030
165	EOG	EOG Resources, Inc.	0.11%	18,062,757
166	CSX	CSX Corporation	0.11%	61,936,042
167	HLT	Hilton Worldwide Holdings Inc.	0.11%	7,727,420
168	NEM	Newmont Corporation	0.10%	36,183,859
169	CARR	Carrier Global Corporation	0.10%	26,362,834
170	MAR	Marriott International, Inc.	0.10%	7,082,946
171	DLR	Digital Realty Trust, Inc.	0.10%	10,813,079
172	AFL	Aflac Incorporated	0.10%	17,553,958
173	NSC	Norfolk Southern Corporation	0.10%	7,270,814
174	ALL	The Allstate Corporation	0.10%	8,512,751
175	FCX	Freeport-McMoRan Inc.	0.10%	46,139,735
176	AEP	American Electric Power Company, Inc.	0.10%	17,130,431
177	VST	Vistra Corp.	0.10%	10,926,866
178	AXON	Axon Enterprise, Inc.	0.10%	2,325,676
179	WDAY	Workday, Inc.	0.09%	6,873,488
180	KMI	Kinder Morgan, Inc.	0.09%	60,636,002
181	REGN	Regeneron Pharmaceuticals, Inc.	0.09%	3,451,205
182	RSG	Republic Services, Inc.	0.09%	6,529,849
183	APO	Apollo Global Management, Inc.	0.09%	12,822,260
184	MRVL	Marvell Technology, Inc.	0.09%	27,781,293
185	TFC	Truist Financial Corporation	0.09%	41,963,390
186	SRE	Sempra	0.09%	20,922,149
187	PAYX	Paychex, Inc.	0.09%	10,406,335
188	RBLX	Roblox Corporation	0.09%	18,886,124
189	ABNB	Airbnb, Inc.	0.09%	12,717,262
190	TSX: WCN	Waste Connections, Inc.	0.09%	8,290,495
191	COR	Cencora, Inc.	0.09%	5,607,976
192	HOOD	Robinhood Markets, Inc.	0.09%	24,656,469
193	PWR	Quanta Services, Inc.	0.09%	4,760,584
194	SPG	Simon Property Group, Inc.	0.09%	9,955,066
195	O	Realty Income Corporation	0.09%	28,650,365
196	OKE	ONEOK, Inc.	0.09%	20,050,074
197	LNG	Cheniere Energy, Inc.	0.09%	6,822,192
198	MPC	Marathon Petroleum Corporation	0.09%	10,037,797
199	AIG	American International Group, Inc.	0.09%	19,057,347
200	BDX	Becton, Dickinson and Company	0.09%	9,221,949
201	GM	General Motors Company	0.09%	31,946,793
202	COIN	Coinbase Global, Inc.	0.09%	6,412,042
203	PCAR	PACCAR Inc	0.09%	16,848,705
204	CTVA	Corteva, Inc.	0.09%	22,222,314
205	AMP	Ameriprise Financial, Inc.	0.09%	3,086,680
206	PSA	Public Storage	0.09%	5,072,038
207	NET	Cloudflare, Inc.	0.09%	9,401,414
208	D	Dominion Energy, Inc.	0.08%	27,358,167
209	TEL	TE Connectivity plc	0.08%	9,577,467
210	KMB	Kimberly-Clark Corporation	0.08%	10,646,828
211	FAST	Fastenal Company	0.08%	36,838,275
212	FDX	FedEx Corporation	0.08%	6,959,323
213	GWW	W.W. Grainger, Inc.	0.08%	1,394,117
214	URI	United Rentals, Inc.	0.08%	2,097,567
215	PSX	Phillips 66	0.08%	13,087,061
216	ROST	Ross Stores, Inc.	0.08%	10,597,915
217	EW	Edwards Lifesciences Corporation	0.08%	18,939,950
218	LHX	L3Harris Technologies, Inc.	0.08%	6,046,514
219	KVUE	Kenvue Inc.	0.08%	61,444,487
220	MET	MetLife, Inc.	0.08%	18,596,082
221	SLB	Schlumberger Limited	0.08%	43,608,672
222	CPRT	Copart, Inc.	0.08%	27,924,535
223	KR	The Kroger Co.	0.08%	20,911,098
224	CMI	Cummins Inc.	0.08%	4,415,332
225	VRSK	Verisk Analytics, Inc.	0.08%	4,503,519
226	EXC	Exelon Corporation	0.08%	32,280,392
227	MNST	Monster Beverage Corporation	0.08%	21,855,488
228	KDP	Keurig Dr Pepper Inc.	0.08%	41,424,853
229	TGT	Target Corporation	0.08%	14,708,047
230	CCI	Crown Castle Inc.	0.08%	13,748,050
231	FIS	Fidelity National Information Services, Inc.	0.07%	17,009,687
232	IDXX	IDEXX Laboratories, Inc.	0.07%	2,612,114
233	XEL	Xcel Energy Inc.	0.07%	19,122,999
234	CVNA	Carvana Co.	0.07%	4,088,285
235	MSCI	MSCI Inc.	0.07%	2,369,825
236	AME	AMETEK, Inc.	0.07%	7,410,477
237	VRT	Vertiv Holdings Co	0.07%	12,229,197
238	VEEV	Veeva Systems Inc.	0.07%	4,692,069
239	VLO	Valero Energy Corporation	0.07%	10,109,440
240	PEG	Public Service Enterprise Group Incorporated	0.07%	16,015,986
241	F	Ford Motor Company	0.07%	124,897,328
242	YUM	Yum! Brands, Inc.	0.07%	8,964,063
243	FICO	Fair Isaac Corporation	0.07%	745,053
244	CTSH	Cognizant Technology Solutions Corporation	0.07%	15,875,656
245	ALNY	Alnylam Pharmaceuticals, Inc.	0.07%	4,154,554
246	TTWO	Take-Two Interactive Software, Inc.	0.07%	5,530,024
247	HES	Hess Corporation	0.07%	9,398,738
248	NDAQ	Nasdaq, Inc.	0.07%	14,770,235
249	GLW	Corning Incorporated	0.07%	24,743,055
250	OTIS	Otis Worldwide Corporation	0.07%	12,738,748
251	CBRE	CBRE Group, Inc.	0.07%	9,633,374
252	EA	Electronic Arts Inc.	0.07%	8,371,028
253	CAH	Cardinal Health, Inc.	0.07%	7,761,327
254	HIG	The Hartford Insurance Group, Inc.	0.07%	9,162,891
255	ED	Consolidated Edison, Inc.	0.06%	11,334,351
256	PRU	Prudential Financial, Inc.	0.06%	11,365,199
257	BKR	Baker Hughes Company	0.06%	31,761,100
258	CHTR	Charter Communications, Inc.	0.06%	2,962,822
259	FERG	Ferguson Enterprises Inc.	0.06%	6,417,783
260	PCG	PG&E Corporation	0.06%	68,591,830
261	RMD	ResMed Inc.	0.06%	4,714,045
262	ETR	Entergy Corporation	0.06%	13,821,067
263	SYY	Sysco Corporation	0.06%	15,705,970
264	ROK	Rockwell Automation, Inc.	0.06%	3,629,982
265	DDOG	Datadog, Inc.	0.06%	9,680,359
266	LULU	lululemon athletica inc.	0.06%	3,559,646
267	EBAY	eBay Inc.	0.06%	15,375,486
268	VMC	Vulcan Materials Company	0.06%	4,241,291
269	WAB	Westinghouse Air Brake Technologies Corporation	0.06%	5,483,848
270	XYZ	Block, Inc.	0.06%	17,950,985
271	TRGP	Targa Resources Corp.	0.06%	7,001,048
272	WEC	WEC Energy Group, Inc.	0.06%	10,208,559
273	TEAM	Atlassian Corporation	0.06%	5,266,641
274	TTD	The Trade Desk, Inc.	0.06%	14,525,504
275	ACGL	Arch Capital Group Ltd.	0.06%	11,472,530
276	DELL	Dell Technologies Inc.	0.06%	9,745,775
277	DXCM	DexCom, Inc.	0.06%	12,542,099
278	DHI	D.R. Horton, Inc.	0.06%	9,100,244
279	MLM	Martin Marietta Materials, Inc.	0.06%	1,957,133
280	EQT	EQT Corporation	0.06%	19,177,267
281	IR	Ingersoll Rand Inc.	0.06%	12,942,764
282	EFX	Equifax Inc.	0.06%	3,981,962
283	EXR	Extra Space Storage Inc.	0.06%	6,808,379
284	A	Agilent Technologies, Inc.	0.06%	9,162,617
285	IT	Gartner, Inc.	0.06%	2,343,806
286	DAL	Delta Air Lines, Inc.	0.06%	20,778,441
287	GRMN	Garmin Ltd.	0.05%	4,941,831
288	MCHP	Microchip Technology Incorporated	0.05%	17,257,554
289	ARES	Ares Management Corporation	0.05%	6,051,403
290	WTW	Willis Towers Watson Public Limited Company	0.05%	3,160,380
291	CSGP	CoStar Group, Inc.	0.05%	13,537,016
292	NRG	NRG Energy, Inc.	0.05%	6,357,166
293	MPWR	Monolithic Power Systems, Inc.	0.05%	1,488,455
294	LPLA	LPL Financial Holdings Inc.	0.05%	2,544,364
295	GEHC	GE HealthCare Technologies Inc.	0.05%	13,950,517
296	XYL	Xylem Inc.	0.05%	7,801,282
297	ODFL	Old Dominion Freight Line, Inc.	0.05%	6,138,200
298	VICI	VICI Properties Inc.	0.05%	30,764,998
299	MTB	M&T Bank Corporation	0.05%	5,272,234
300	GIS	General Mills, Inc.	0.05%	17,702,185
301	AVB	AvalonBay Communities, Inc.	0.05%	4,566,943
302	HUBS	HubSpot, Inc.	0.05%	1,590,107
303	IRM	Iron Mountain Incorporated	0.05%	9,430,161
304	ANSS	ANSYS, Inc.	0.05%	2,812,303
305	BR	Broadridge Financial Solutions, Inc.	0.05%	3,753,377
306	HUM	Humana Inc.	0.05%	3,874,725
307	VTR	Ventas, Inc.	0.05%	14,035,315
308	BRK.A	Berkshire Hathaway Inc.	0.05%	1,187
309	CNC	Centene Corporation	0.05%	15,922,141
310	AWK	American Water Works Company, Inc.	0.05%	6,256,438
311	BRO	Brown & Brown, Inc.	0.05%	7,804,775
312	STZ	Constellation Brands, Inc.	0.05%	4,928,767
313	KEYS	Keysight Technologies, Inc.	0.05%	5,546,984
314	RJF	Raymond James Financial, Inc.	0.05%	5,921,480
315	OXY	Occidental Petroleum Corporation	0.05%	21,096,309
316	STT	State Street Corporation	0.05%	8,794,890
317	UAL	United Airlines Holdings, Inc.	0.05%	10,564,796
318	AEE	Ameren Corporation	0.05%	8,551,380
319	GDDY	GoDaddy Inc.	0.05%	4,535,706
320	TSCO	Tractor Supply Company	0.05%	17,060,881
321	EXE	Expand Energy Corporation	0.05%	7,098,998
322	FITB	Fifth Third Bancorp	0.04%	21,379,927
323	ZS	Zscaler, Inc.	0.04%	2,956,899
324	FANG	Diamondback Energy, Inc.	0.04%	6,041,109
325	EQR	Equity Residential	0.04%	11,577,736
326	NUE	Nucor Corporation	0.04%	7,395,562
327	DD	DuPont de Nemours, Inc.	0.04%	12,085,207
328	IP	International Paper Company	0.04%	16,884,979
329	PPG	PPG Industries, Inc.	0.04%	7,284,250
330	DRI	Darden Restaurants, Inc.	0.04%	3,758,443
331	STX	Seagate Technology Holdings plc	0.04%	6,799,568
332	SBAC	SBA Communications Corporation	0.04%	3,457,483
333	TYL	Tyler Technologies, Inc.	0.04%	1,380,116
334	ATO	Atmos Energy Corporation	0.04%	5,088,215
335	DOV	Dover Corporation	0.04%	4,407,974
336	PPL	PPL Corporation	0.04%	22,500,530
337	CNP	CenterPoint Energy, Inc.	0.04%	20,930,516
338	MTD	Mettler-Toledo International Inc.	0.04%	671,507
339	CHD	Church & Dwight Co., Inc.	0.04%	7,889,591
340	STE	STERIS plc	0.04%	3,154,459
341	DTE	DTE Energy Company	0.04%	5,650,651
342	CBOE	Cboe Global Markets, Inc.	0.04%	3,361,410
343	CDW	CDW Corporation	0.04%	4,252,301
344	FTV	Fortive Corporation	0.04%	10,916,552
345	HSY	The Hershey Company	0.04%	4,745,513
346	ES	Eversource Energy	0.04%	11,763,854
347	VLTO	Veralto Corporation	0.04%	7,543,952
348	CINF	Cincinnati Financial Corporation	0.04%	5,020,983
349	MKL	Markel Group Inc.	0.04%	389,150
350	HPQ	HP Inc.	0.04%	30,315,080
351	IQV	IQVIA Holdings Inc.	0.04%	5,367,917
352	HEI.A	HEICO Corporation	0.04%	3,183,334
353	TDY	Teledyne Technologies Incorporated	0.04%	1,503,589
354	ADM	Archer-Daniels-Midland Company	0.04%	15,391,603
355	CCL	Carnival Corporation & plc	0.04%	31,762,822
356	FE	FirstEnergy Corp.	0.04%	17,582,690
357	K	Kellanova	0.04%	8,895,045
358	PODD	Insulet Corporation	0.04%	2,255,593
359	HBAN	Huntington Bancshares Incorporated	0.04%	46,688,871
360	HPE	Hewlett Packard Enterprise Company	0.04%	42,196,615
361	SW	Smurfit Westrock Plc	0.04%	16,712,590
362	LYV	Live Nation Entertainment, Inc.	0.04%	5,245,592
363	SYF	Synchrony Financial	0.04%	12,458,289
364	KHC	The Kraft Heinz Company	0.04%	26,840,878
365	WBD	Warner Bros. Discovery, Inc.	0.04%	70,887,285
366	VRSN	VeriSign, Inc.	0.04%	2,581,093
367	ULTA	Ulta Beauty, Inc.	0.04%	1,490,005
368	TPL	Texas Pacific Land Corporation	0.04%	627,343
369	IBKR	Interactive Brokers Group, Inc.	0.04%	3,320,761
370	CPAY	Corpay, Inc.	0.04%	2,129,227
371	EIX	Edison International	0.04%	12,422,291
372	EME	EMCOR Group, Inc.	0.04%	1,459,949
373	DG	Dollar General Corporation	0.04%	7,059,278
374	WRB	W. R. Berkley Corporation	0.04%	9,136,063
375	CMS	CMS Energy Corporation	0.04%	9,603,672
376	LEN	Lennar Corporation	0.04%	6,336,302
377	HUBB	Hubbell Incorporated	0.04%	1,723,463
378	LH	Labcorp Holdings Inc.	0.04%	2,686,696
379	TROW	T. Rowe Price Group, Inc.	0.04%	7,141,385
380	WAT	Waters Corporation	0.04%	1,910,595
381	EXPE	Expedia Group, Inc.	0.04%	3,957,410
382	SMCI	Super Micro Computer, Inc.	0.04%	16,200,311
383	NVR	NVR, Inc.	0.04%	91,109
384	NTAP	NetApp, Inc.	0.04%	6,534,857
385	FWONK	Formula One Group	0.04%	6,687,142
386	WSM	Williams-Sonoma, Inc.	0.04%	3,953,400
387	PHM	PulteGroup, Inc.	0.03%	6,494,648
388	TOST	Toast, Inc.	0.03%	15,082,303
389	NTRS	Northern Trust Corporation	0.03%	5,959,483
390	NTRA	Natera, Inc.	0.03%	4,023,920
391	LUV	Southwest Airlines Co.	0.03%	19,010,971
392	DVN	Devon Energy Corporation	0.03%	20,831,173
393	INVH	Invitation Homes Inc.	0.03%	18,679,548
394	IFF	International Flavors & Fragrances Inc.	0.03%	8,211,325
395	NTNX	Nutanix, Inc.	0.03%	8,171,292
396	LDOS	Leidos Holdings, Inc.	0.03%	4,212,297
397	TSX: RBA	RB Global, Inc.	0.03%	5,934,764
398	DOW	Dow Inc.	0.03%	22,472,954
399	RF	Regions Financial Corporation	0.03%	29,060,409
400	PTC	PTC Inc.	0.03%	3,669,460
401	DGX	Quest Diagnostics Incorporated	0.03%	3,562,737
402	ZM	Zoom Communications Inc.	0.03%	7,565,418
403	BIIB	Biogen Inc.	0.03%	4,700,460
404	WY	Weyerhaeuser Company	0.03%	23,297,162
405	DUOL	Duolingo, Inc.	0.03%	1,156,632
406	NI	NiSource Inc.	0.03%	15,140,870
407	DLTR	Dollar Tree, Inc.	0.03%	6,559,392
408	MKC	McCormick & Company, Incorporated	0.03%	8,112,415
409	ZBH	Zimmer Biomet Holdings, Inc.	0.03%	6,391,936
410	MAA	Mid-America Apartment Communities, Inc.	0.03%	3,757,038
411	ESS	Essex Property Trust, Inc.	0.03%	2,066,670
412	USFD	US Foods Holding Corp.	0.03%	7,398,699
413	LII	Lennox International Inc.	0.03%	1,027,692
414	WDC	Western Digital Corporation	0.03%	11,194,653
415	GWRE	Guidewire Software, Inc.	0.03%	2,681,298
416	DOCU	DocuSign, Inc.	0.03%	6,483,492
417	STLD	Steel Dynamics, Inc.	0.03%	4,647,164
418	ON	ON Semiconductor Corporation	0.03%	13,534,465
419	CTRA	Coterra Energy Inc.	0.03%	23,324,725
420	PFG	Principal Financial Group, Inc.	0.03%	7,249,054
421	PINS	Pinterest, Inc.	0.03%	18,131,221
422	GPC	Genuine Parts Company	0.03%	4,453,090
423	KEY	KeyCorp	0.03%	35,492,688
424	TRMB	Trimble Inc.	0.03%	7,895,288
425	JBL	Jabil Inc.	0.03%	3,332,987
426	FDS	FactSet Research Systems Inc.	0.03%	1,221,784
427	FCNCA	First Citizens BancShares, Inc.	0.03%	302,310
428	PKG	Packaging Corporation of America	0.03%	2,885,323
429	SFM	Sprouts Farmers Market, Inc.	0.03%	3,164,596
430	FIX	Comfort Systems USA, Inc.	0.03%	1,141,742
431	SSNC	SS&C Technologies Holdings, Inc.	0.03%	6,754,305
432	CSL	Carlisle Companies Incorporated	0.03%	1,430,974
433	MOH	Molina Healthcare, Inc.	0.03%	1,782,274
434	OKTA	Okta, Inc.	0.03%	5,255,027
435	SNA	Snap-on Incorporated	0.03%	1,683,008
436	TW	Tradeweb Markets Inc.	0.03%	3,728,775
437	CFG	Citizens Financial Group, Inc.	0.03%	13,335,990
438	TRU	TransUnion	0.03%	6,264,440
439	DKNG	DraftKings Inc.	0.03%	14,933,748
440	ROL	Rollins, Inc.	0.03%	9,326,798
441	PSTG	Pure Storage, Inc.	0.03%	9,943,997
442	CW	Curtiss-Wright Corporation	0.03%	1,207,593
443	FFIV	F5, Inc.	0.03%	1,850,321
444	PNR	Pentair plc	0.03%	5,295,940
445	EQH	Equitable Holdings, Inc.	0.03%	9,902,179
446	TPR	Tapestry, Inc.	0.03%	6,649,527
447	CLX	The Clorox Company	0.03%	3,958,222
448	CASY	Casey's General Stores, Inc.	0.03%	1,190,359
449	TWLO	Twilio Inc.	0.03%	4,408,746
450	FSLR	First Solar, Inc.	0.03%	3,265,596
451	TSN	Tyson Foods, Inc.	0.03%	9,186,124
452	THC	Tenet Healthcare Corporation	0.03%	3,055,550
453	DECK	Deckers Outdoor Corporation	0.03%	4,873,574
454	LNT	Alliant Energy Corporation	0.03%	8,253,380
455	RS	Reliance, Inc.	0.03%	1,739,807
456	GEN	Gen Digital Inc.	0.03%	17,818,382
457	SUI	Sun Communities, Inc.	0.03%	4,096,321
458	BAX	Baxter International Inc.	0.03%	16,448,697
459	EXPD	Expeditors International of Washington, Inc.	0.03%	4,435,240
460	WSO	Watsco, Inc.	0.03%	1,118,412
461	CF	CF Industries Holdings, Inc.	0.03%	5,443,442
462	DT	Dynatrace, Inc.	0.03%	9,129,262
463	APTV	Aptiv PLC	0.03%	7,357,796
464	WST	West Pharmaceutical Services, Inc.	0.03%	2,320,854
465	L	Loews Corporation	0.03%	5,469,041
466	HAL	Halliburton Company	0.03%	24,920,039
467	BALL	Ball Corporation	0.03%	9,097,441
468	J	Jacobs Solutions Inc.	0.03%	3,859,174
469	BJ	BJ's Wholesale Club Holdings, Inc.	0.03%	4,241,080
470	EG	Everest Group, Ltd.	0.03%	1,381,263
471	ZBRA	Zebra Technologies Corporation	0.03%	1,650,466
472	LYB	LyondellBasell Industries N.V.	0.03%	8,345,905
473	DPZ	Domino's Pizza, Inc.	0.03%	992,076
474	RPM	RPM International Inc.	0.03%	4,126,287
475	ACM	AECOM	0.03%	4,272,105
476	EVRG	Evergy, Inc.	0.03%	7,029,514
477	BURL	Burlington Stores, Inc.	0.03%	2,037,062
478	OMC	Omnicom Group Inc.	0.03%	6,314,085
479	GGG	Graco Inc.	0.03%	5,440,517
480	KIM	Kimco Realty Corporation	0.03%	21,643,375
481	GPN	Global Payments Inc.	0.03%	6,083,662
482	UTHR	United Therapeutics Corporation	0.03%	1,440,405
483	FNF	Fidelity National Financial, Inc.	0.03%	8,350,791
484	UNM	Unum Group	0.02%	5,572,405
485	EL	The Estée Lauder Companies Inc.	0.02%	6,763,205
486	AVY	Avery Dennison Corporation	0.02%	2,537,113
487	PFGC	Performance Food Group Company	0.02%	5,014,383
488	HOLX	Hologic, Inc.	0.02%	7,208,909
489	SOFI	SoFi Technologies, Inc.	0.02%	33,403,247
490	UDR	UDR, Inc.	0.02%	10,644,372
491	WPC	W. P. Carey Inc.	0.02%	7,023,797
492	IEX	IDEX Corporation	0.02%	2,433,987
493	COO	The Cooper Companies, Inc.	0.02%	6,419,085
494	SGI	Somnigroup International Inc.	0.02%	6,698,816
495	TXT	Textron Inc.	0.02%	5,858,316
496	BAH	Booz Allen Hamilton Holding Corporation	0.02%	4,066,241
497	RGA	Reinsurance Group of America, Incorporated	0.02%	2,118,264
498	MDB	MongoDB, Inc.	0.02%	2,272,027
499	FTI	TechnipFMC plc	0.02%	13,686,485
500	MAS	Masco Corporation	0.02%	6,814,185

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.45%
Cash	0.55%

Sector Breakdown

Sector	% Weight
Information Technology	24.80%
Health Care	14.97%
Consumer Discretionary	10.80%
Financials	10.67%
Industrials	9.38%
Consumer Staples	6.28%
Communication Services	5.37%
Energy	5.25%
Other	3.70%
Real Estate	3.20%
Utilities	2.84%
Materials	2.74%

Country Breakdown

Sector	% Weight
United States	96.12%
Ireland	1.53%
Other	0.95%
United Kingdom	0.56%
Switzerland	0.36%
Bermuda	0.21%
Canada	0.19%
Puerto Rico	0.03%
Jersey	0.02%
Netherlands	0.01%
Thailand	0.01%
Cayman Islands	0.01%