VITSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.19%	474,792,639
2	MSFT	Microsoft Corporation	5.17%	234,967,317
3	NVDA	NVIDIA Corporation	4.66%	732,633,291
4	AMZN	Amazon.com, Inc.	3.36%	301,459,477
5	META	Meta Platforms, Inc.	2.34%	69,214,864
6	BRK.B	Berkshire Hathaway Inc.	1.75%	56,082,920
7	GOOGL	Alphabet Inc.	1.67%	184,349,830
8	AVGO	Broadcom Inc.	1.45%	148,149,962
9	GOOG	Alphabet Inc.	1.35%	147,688,323
10	TSLA	Tesla, Inc.	1.31%	86,411,612
11	LLY	Eli Lilly and Company	1.31%	26,971,079
12	JPM	JPMorgan Chase & Co.	1.27%	88,376,778
13	V	Visa Inc.	1.11%	54,053,792
14	XOM	Exxon Mobil Corporation	0.96%	137,173,538
15	UNH	UnitedHealth Group Incorporated	0.89%	29,087,230
16	MA	Mastercard Incorporated	0.83%	25,747,415
17	COST	Costco Wholesale Corporation	0.78%	14,029,662
18	PG	The Procter & Gamble Company	0.74%	74,131,634
19	JNJ	Johnson & Johnson	0.74%	76,106,038
20	NFLX	Netflix, Inc.	0.74%	13,520,124
21	WMT	Walmart Inc.	0.72%	139,639,975
22	ABBV	AbbVie Inc.	0.69%	55,797,291
23	HD	The Home Depot, Inc.	0.67%	31,399,808
24	CVX	Chevron Corporation	0.52%	52,877,760
25	BAC	Bank of America Corporation	0.51%	208,720,683
26	PM	Philip Morris International Inc.	0.46%	49,134,498
27	KO	The Coca-Cola Company	0.46%	108,765,448
28	CRM	Salesforce, Inc.	0.45%	28,735,882
29	WFC	Wells Fargo & Company	0.44%	103,908,407
30	ORCL	Oracle Corporation	0.43%	53,040,220
31	IBM	International Business Machines Corporation	0.43%	29,305,135
32	ABT	Abbott Laboratories	0.43%	54,825,049
33	MRK	Merck & Co., Inc.	0.42%	79,786,691
34	MCD	McDonald's Corporation	0.41%	22,585,685
35	CSCO	Cisco Systems, Inc.	0.41%	113,174,082
36	LIN	Linde plc	0.41%	14,955,607
37	PEP	PepsiCo, Inc.	0.38%	43,360,647
38	GE	General Electric Company	0.38%	32,224,807
39	T	AT&T Inc.	0.38%	226,883,341
40	ACN	Accenture plc	0.36%	19,767,834
41	TMO	Thermo Fisher Scientific Inc.	0.35%	11,916,336
42	PLTR	Palantir Technologies Inc.	0.33%	67,520,354
43	n/a	Mktliq 12/31/2049	0.33%	56,853,698
44	DIS	The Walt Disney Company	0.33%	57,100,096
45	ISRG	Intuitive Surgical, Inc.	0.33%	11,272,500
46	RTX	RTX Corporation	0.33%	42,106,697
47	VZ	Verizon Communications Inc.	0.32%	119,797,668
48	QCOM	QUALCOMM Incorporated	0.32%	34,964,703
49	AMGN	Amgen Inc.	0.31%	16,979,595
50	ADBE	Adobe Inc.	0.31%	13,749,192
51	AMD	Advanced Micro Devices, Inc.	0.31%	51,194,837
52	PGR	The Progressive Corporation	0.31%	18,518,360
53	NOW	ServiceNow, Inc.	0.30%	6,510,665
54	TXN	Texas Instruments Incorporated	0.30%	28,779,411
55	INTU	Intuit Inc.	0.30%	8,394,298
56	GS	The Goldman Sachs Group, Inc.	0.30%	9,434,115
57	SPGI	S&P Global Inc.	0.30%	9,961,073
58	CAT	Caterpillar Inc.	0.29%	15,106,899
59	UBER	Uber Technologies, Inc.	0.28%	66,022,051
60	BKNG	Booking Holdings Inc.	0.28%	1,037,149
61	BSX	Boston Scientific Corporation	0.28%	46,649,693
62	NEE	NextEra Energy, Inc.	0.27%	65,023,627
63	PFE	Pfizer Inc.	0.27%	179,126,732
64	UNP	Union Pacific Corporation	0.26%	19,100,880
65	MS	Morgan Stanley	0.26%	38,236,246
66	GILD	Gilead Sciences, Inc.	0.26%	39,384,355
67	CMCSA	Comcast Corporation	0.26%	119,117,269
68	HON	Honeywell International Inc.	0.26%	20,538,143
69	TJX	The TJX Companies, Inc.	0.25%	35,527,117
70	SCHW	The Charles Schwab Corporation	0.25%	54,462,573
71	COP	ConocoPhillips	0.25%	40,222,944
72	BLK	BlackRock, Inc.	0.25%	4,417,947
73	AXP	American Express Company	0.25%	15,539,988
74	DHR	Danaher Corporation	0.24%	20,317,771
75	LOW	Lowe's Companies, Inc.	0.24%	17,846,253
76	BA	The Boeing Company	0.24%	23,707,847
77	SYK	Stryker Corporation	0.24%	10,856,590
78	VRTX	Vertex Pharmaceuticals Incorporated	0.23%	8,114,491
79	ADP	Automatic Data Processing, Inc.	0.23%	12,854,564
80	FI	Fiserv, Inc.	0.23%	17,731,986
81	BMY	Bristol-Myers Squibb Company	0.23%	64,131,364
82	C	Citigroup Inc.	0.23%	54,928,398
83	TMUS	T-Mobile US, Inc.	0.23%	14,433,714
84	DE	Deere & Company	0.22%	8,148,939
85	MMC	Marsh & McLennan Companies, Inc.	0.22%	15,538,134
86	AMAT	Applied Materials, Inc.	0.22%	25,662,171
87	CB	Chubb Limited	0.21%	12,108,281
88	MDT	Medtronic plc	0.21%	40,550,930
89	PANW	Palo Alto Networks, Inc.	0.21%	20,922,547
90	SBUX	Starbucks Corporation	0.21%	35,901,847
91	ETN	Eaton Corporation plc	0.20%	12,495,058
92	LMT	Lockheed Martin Corporation	0.19%	7,442,072
93	PLD	Prologis, Inc.	0.19%	29,270,773
94	AMT	American Tower Corporation	0.19%	14,781,532
95	MO	Altria Group, Inc.	0.19%	53,415,731
96	BX	Blackstone Inc.	0.19%	22,816,931
97	SO	The Southern Company	0.19%	34,608,725
98	ADI	Analog Devices, Inc.	0.19%	15,680,064
99	n/a	Slcmt1142	0.18%	31,538,940
100	ICE	Intercontinental Exchange, Inc.	0.18%	18,167,240
101	WELL	Welltower Inc.	0.18%	20,262,459
102	ELV	Elevance Health, Inc.	0.18%	7,060,756
103	MU	Micron Technology, Inc.	0.18%	35,214,865
104	CME	CME Group Inc.	0.18%	11,394,557
105	DUK	Duke Energy Corporation	0.17%	24,379,894
106	LRCX	Lam Research Corporation	0.17%	40,575,259
107	WM	Waste Management, Inc.	0.17%	12,709,552
108	CI	The Cigna Group	0.17%	8,789,642
109	KLAC	KLA Corporation	0.17%	4,200,957
110	INTC	Intel Corporation	0.16%	123,172,317
111	AJG	Arthur J. Gallagher & Co.	0.16%	8,051,154
112	MDLZ	Mondelez International, Inc.	0.16%	40,890,028
113	CVS	CVS Health Corporation	0.16%	39,843,732
114	MCK	McKesson Corporation	0.16%	3,960,271
115	GEV	GE Vernova Inc.	0.16%	8,717,181
116	ORLY	O'Reilly Automotive, Inc.	0.15%	1,824,181
117	CRWD	CrowdStrike Holdings, Inc.	0.15%	7,394,694
118	AON	Aon plc	0.15%	6,489,011
119	UPS	United Parcel Service, Inc.	0.15%	23,394,405
120	MMM	3M Company	0.15%	17,143,520
121	APH	Amphenol Corporation	0.15%	38,267,539
122	EQIX	Equinix, Inc.	0.15%	3,076,892
123	SHW	The Sherwin-Williams Company	0.15%	7,155,431
124	PH	Parker-Hannifin Corporation	0.15%	4,068,099
125	ANET	Arista Networks Inc	0.14%	31,901,331
126	KKR	KKR & Co. Inc.	0.14%	21,049,581
127	CL	Colgate-Palmolive Company	0.14%	25,643,332
128	TT	Trane Technologies plc	0.14%	7,088,863
129	NKE	NIKE, Inc.	0.14%	37,307,337
130	NOC	Northrop Grumman Corporation	0.14%	4,575,606
131	TDG	TransDigm Group Incorporated	0.14%	1,683,721
132	MSI	Motorola Solutions, Inc.	0.14%	5,273,540
133	WMB	The Williams Companies, Inc.	0.14%	38,523,559
134	EOG	EOG Resources, Inc.	0.13%	17,774,485
135	MCO	Moody's Corporation	0.13%	4,836,106
136	CTAS	Cintas Corporation	0.13%	10,830,724
137	CDNS	Cadence Design Systems, Inc.	0.13%	8,661,195
138	PNC	The PNC Financial Services Group, Inc.	0.13%	12,476,186
139	MSTR	MicroStrategy Incorporated	0.13%	7,604,010
140	ITW	Illinois Tool Works Inc.	0.13%	8,810,405
141	REGN	Regeneron Pharmaceuticals, Inc.	0.13%	3,396,790
142	CMG	Chipotle Mexican Grill, Inc.	0.13%	42,830,017
143	ZTS	Zoetis Inc.	0.12%	12,733,811
144	SNPS	Synopsys, Inc.	0.12%	4,885,146
145	BDX	Becton, Dickinson and Company	0.12%	9,081,003
146	USB	U.S. Bancorp	0.12%	49,231,423
147	APD	Air Products and Chemicals, Inc.	0.12%	7,031,258
148	APP	AppLovin Corporation	0.12%	7,819,641
149	COF	Capital One Financial Corporation	0.12%	11,434,633
150	ECL	Ecolab Inc.	0.12%	8,049,931
151	PYPL	PayPal Holdings, Inc.	0.12%	31,247,779
152	AZO	AutoZone, Inc.	0.12%	530,281
153	CEG	Constellation Energy Corporation	0.12%	9,958,676
154	ROP	Roper Technologies, Inc.	0.12%	3,393,923
155	FTNT	Fortinet, Inc.	0.12%	20,648,096
156	GD	General Dynamics Corporation	0.12%	7,264,945
157	OKE	ONEOK, Inc.	0.11%	19,722,059
158	EMR	Emerson Electric Co.	0.11%	17,822,353
159	AFL	Aflac Incorporated	0.11%	17,264,184
160	BK	The Bank of New York Mellon Corporation	0.11%	22,652,544
161	HCA	HCA Healthcare, Inc.	0.11%	5,493,577
162	TRV	The Travelers Companies, Inc.	0.11%	7,163,621
163	DASH	DoorDash, Inc.	0.11%	10,330,039
164	CRH	CRH plc	0.11%	21,378,192
165	AEP	American Electric Power Company, Inc.	0.11%	16,856,531
166	SLB	Schlumberger Limited	0.11%	42,904,958
167	CSX	CSX Corporation	0.11%	60,924,980
168	ADSK	Autodesk, Inc.	0.10%	6,791,816
169	ALL	The Allstate Corporation	0.10%	8,381,691
170	HLT	Hilton Worldwide Holdings Inc.	0.10%	7,599,634
171	APO	Apollo Global Management, Inc.	0.10%	12,610,405
172	FCX	Freeport-McMoRan Inc.	0.10%	45,423,124
173	NEM	Newmont Corporation	0.10%	35,579,190
174	KMI	Kinder Morgan, Inc.	0.10%	59,662,479
175	TFC	Truist Financial Corporation	0.10%	41,203,915
176	NSC	Norfolk Southern Corporation	0.10%	7,155,813
177	MRVL	Marvell Technology, Inc.	0.10%	27,346,114
178	JCI	Johnson Controls International plc	0.10%	20,855,572
179	FDX	FedEx Corporation	0.10%	6,849,700
180	MAR	Marriott International, Inc.	0.10%	6,967,727
181	HWM	Howmet Aerospace Inc.	0.10%	12,793,165
182	CARR	Carrier Global Corporation	0.10%	25,951,822
183	O	Realty Income Corporation	0.10%	28,195,446
184	AIG	American International Group, Inc.	0.10%	18,755,628
185	SPG	Simon Property Group, Inc.	0.10%	9,798,434
186	PCAR	PACCAR Inc	0.09%	16,594,815
187	PSX	Phillips 66	0.09%	12,892,464
188	TSX: WCN	Waste Connections, Inc.	0.09%	8,144,894
189	PAYX	Paychex, Inc.	0.09%	10,248,086
190	WDAY	Workday, Inc.	0.09%	6,763,012
191	RCL	Royal Caribbean Cruises Ltd.	0.09%	7,660,460
192	RSG	Republic Services, Inc.	0.09%	6,415,637
193	LNG	Cheniere Energy, Inc.	0.09%	6,713,066
194	CPRT	Copart, Inc.	0.09%	27,449,163
195	COR	Cencora, Inc.	0.09%	5,513,366
196	DLR	Digital Realty Trust, Inc.	0.09%	10,638,834
197	TGT	Target Corporation	0.09%	14,479,052
198	D	Dominion Energy, Inc.	0.09%	26,919,411
199	ABNB	Airbnb, Inc.	0.09%	12,511,748
200	PSA	Public Storage	0.09%	4,986,915
201	KMB	Kimberly-Clark Corporation	0.09%	10,473,012
202	GM	General Motors Company	0.09%	31,442,027
203	HES	Hess Corporation	0.09%	9,246,871
204	AMP	Ameriprise Financial, Inc.	0.09%	3,036,179
205	SRE	Sempra	0.09%	20,588,499
206	MET	MetLife, Inc.	0.09%	18,297,116
207	EXC	Exelon Corporation	0.09%	31,782,379
208	KVUE	Kenvue Inc.	0.08%	60,431,161
209	MPC	Marathon Petroleum Corporation	0.08%	9,882,735
210	CCI	Crown Castle Inc.	0.08%	13,742,386
211	FAST	Fastenal Company	0.08%	18,126,230
212	KR	The Kroger Co.	0.08%	20,601,202
213	YUM	Yum! Brands, Inc.	0.08%	8,821,785
214	TRGP	Targa Resources Corp.	0.08%	6,898,895
215	CTVA	Corteva, Inc.	0.08%	21,896,583
216	BKR	Baker Hughes Company	0.08%	31,299,615
217	SNOW	Snowflake Inc.	0.08%	9,383,994
218	CMI	Cummins Inc.	0.08%	4,342,387
219	DFS	Discover Financial Services	0.08%	7,936,239
220	GWW	W.W. Grainger, Inc.	0.08%	1,369,743
221	FICO	Fair Isaac Corporation	0.08%	732,586
222	EW	Edwards Lifesciences Corporation	0.08%	18,639,401
223	ROST	Ross Stores, Inc.	0.08%	10,421,507
224	TEL	TE Connectivity plc	0.08%	9,418,484
225	XEL	Xcel Energy Inc.	0.08%	18,801,424
226	KDP	Keurig Dr Pepper Inc.	0.08%	38,623,079
227	MSCI	MSCI Inc.	0.08%	2,332,078
228	VRSK	Verisk Analytics, Inc.	0.08%	4,428,466
229	VLO	Valero Energy Corporation	0.08%	9,950,356
230	PEG	Public Service Enterprise Group Incorporated	0.08%	15,761,449
231	OTIS	Otis Worldwide Corporation	0.08%	12,529,603
232	URI	United Rentals, Inc.	0.08%	2,062,073
233	VST	Vistra Corp.	0.07%	10,763,397
234	MNST	Monster Beverage Corporation	0.07%	21,519,585
235	AME	AMETEK, Inc.	0.07%	7,288,998
236	PRU	Prudential Financial, Inc.	0.07%	11,180,009
237	FIS	Fidelity National Information Services, Inc.	0.07%	16,717,094
238	LHX	L3Harris Technologies, Inc.	0.07%	5,947,905
239	CBRE	CBRE Group, Inc.	0.07%	9,497,550
240	ED	Consolidated Edison, Inc.	0.07%	11,155,786
241	F	Ford Motor Company	0.07%	122,962,149
242	AXON	Axon Enterprise, Inc.	0.07%	2,288,493
243	CTSH	Cognizant Technology Solutions Corporation	0.07%	15,601,029
244	EA	Electronic Arts Inc.	0.07%	8,234,158
245	PWR	Quanta Services, Inc.	0.07%	4,676,667
246	ETR	Entergy Corporation	0.07%	13,620,890
247	PCG	PG&E Corporation	0.07%	67,532,873
248	SYY	Sysco Corporation	0.07%	15,446,747
249	DHI	D.R. Horton, Inc.	0.07%	8,953,528
250	GLW	Corning Incorporated	0.07%	24,377,412
251	HIG	The Hartford Insurance Group, Inc.	0.07%	9,001,619
252	GEHC	GE HealthCare Technologies Inc.	0.06%	13,726,195
253	ALNY	Alnylam Pharmaceuticals, Inc.	0.06%	4,097,966
254	NDAQ	Nasdaq, Inc.	0.06%	14,535,547
255	TEAM	Atlassian Corporation	0.06%	5,179,771
256	TTWO	Take-Two Interactive Software, Inc.	0.06%	5,300,879
257	WEC	WEC Energy Group, Inc.	0.06%	10,034,499
258	ACGL	Arch Capital Group Ltd.	0.06%	11,299,480
259	COIN	Coinbase Global, Inc.	0.06%	6,307,753
260	RBLX	Roblox Corporation	0.06%	18,584,065
261	IDXX	IDEXX Laboratories, Inc.	0.06%	2,569,567
262	CHTR	Charter Communications, Inc.	0.06%	2,914,841
263	VEEV	Veeva Systems Inc.	0.06%	4,616,503
264	WTW	Willis Towers Watson Public Limited Company	0.06%	3,152,338
265	CSGP	CoStar Group, Inc.	0.06%	13,336,768
266	A	Agilent Technologies, Inc.	0.06%	9,022,722
267	GRMN	Garmin Ltd.	0.06%	4,859,024
268	CAH	Cardinal Health, Inc.	0.06%	7,629,051
269	NET	Cloudflare, Inc.	0.06%	9,251,598
270	GIS	General Mills, Inc.	0.06%	17,401,919
271	RMD	ResMed Inc.	0.06%	4,645,376
272	OXY	Occidental Petroleum Corporation	0.06%	20,797,448
273	EBAY	eBay Inc.	0.06%	15,147,139
274	IR	Ingersoll Rand Inc.	0.06%	12,744,500
275	FERG	Ferguson Enterprises Inc.	0.06%	6,311,104
276	HOOD	Robinhood Markets, Inc.	0.06%	24,264,068
277	EQT	EQT Corporation	0.06%	18,878,546
278	HUM	Humana Inc.	0.06%	3,810,509
279	ODFL	Old Dominion Freight Line, Inc.	0.06%	6,042,656
280	EXR	Extra Space Storage Inc.	0.06%	6,702,546
281	LULU	lululemon athletica inc.	0.06%	3,501,871
282	VICI	VICI Properties Inc.	0.06%	30,205,227
283	WAB	Westinghouse Air Brake Technologies Corporation	0.06%	5,387,865
284	VMC	Vulcan Materials Company	0.06%	4,175,217
285	IT	Gartner, Inc.	0.06%	2,302,260
286	AVB	AvalonBay Communities, Inc.	0.06%	4,486,753
287	XYZ	Block, Inc.	0.06%	17,708,155
288	BRO	Brown & Brown, Inc.	0.06%	7,689,203
289	EFX	Equifax Inc.	0.06%	3,920,862
290	CNC	Centene Corporation	0.06%	15,658,718
291	FANG	Diamondback Energy, Inc.	0.06%	5,939,563
292	VTR	Ventas, Inc.	0.06%	13,798,669
293	BRK.A	Berkshire Hathaway Inc.	0.06%	1,187
294	DDOG	Datadog, Inc.	0.06%	9,517,283
295	IQV	IQVIA Holdings Inc.	0.05%	5,280,694
296	TSCO	Tractor Supply Company	0.05%	16,792,763
297	MTB	M&T Bank Corporation	0.05%	5,170,509
298	ROK	Rockwell Automation, Inc.	0.05%	3,573,413
299	MLM	Martin Marietta Materials, Inc.	0.05%	1,925,474
300	XYL	Xylem Inc.	0.05%	7,681,238
301	AWK	American Water Works Company, Inc.	0.05%	6,145,821
302	BR	Broadridge Financial Solutions, Inc.	0.05%	3,691,097
303	HUBS	HubSpot, Inc.	0.05%	1,564,691
304	DAL	Delta Air Lines, Inc.	0.05%	20,427,406
305	STZ	Constellation Brands, Inc.	0.05%	4,851,698
306	DD	DuPont de Nemours, Inc.	0.05%	11,893,908
307	IP	International Paper Company	0.05%	16,615,830
308	NUE	Nucor Corporation	0.05%	7,281,260
309	ANSS	ANSYS, Inc.	0.05%	2,765,652
310	DELL	Dell Technologies Inc.	0.05%	9,593,397
311	ARES	Ares Management Corporation	0.05%	5,957,508
312	VRT	Vertiv Holdings Co	0.05%	12,028,050
313	CHD	Church & Dwight Co., Inc.	0.05%	7,786,376
314	MPWR	Monolithic Power Systems, Inc.	0.05%	1,467,114
315	DXCM	DexCom, Inc.	0.05%	12,362,666
316	AEE	Ameren Corporation	0.05%	8,405,962
317	CVNA	Carvana Co.	0.05%	4,024,004
318	HPQ	HP Inc.	0.05%	29,757,343
319	MCHP	Microchip Technology Incorporated	0.05%	17,002,049
320	FITB	Fifth Third Bancorp	0.05%	20,928,794
321	TPL	Texas Pacific Land Corporation	0.05%	616,851
322	KEYS	Keysight Technologies, Inc.	0.05%	5,452,338
323	EQR	Equity Residential	0.05%	11,387,700
324	RJF	Raymond James Financial, Inc.	0.05%	5,838,506
325	GDDY	GoDaddy Inc.	0.05%	4,470,438
326	KHC	The Kraft Heinz Company	0.05%	26,370,996
327	PPL	PPL Corporation	0.05%	22,187,400
328	HSY	The Hershey Company	0.05%	4,673,420
329	IRM	Iron Mountain Incorporated	0.05%	9,283,826
330	LPLA	LPL Financial Holdings Inc.	0.05%	2,422,270
331	TYL	Tyler Technologies, Inc.	0.05%	1,360,710
332	FTV	Fortive Corporation	0.05%	10,732,653
333	TTD	The Trade Desk, Inc.	0.05%	14,317,684
334	PPG	PPG Industries, Inc.	0.05%	7,163,058
335	MTD	Mettler-Toledo International Inc.	0.05%	661,227
336	EXE	Expand Energy Corporation	0.05%	6,985,653
337	DOW	Dow Inc.	0.05%	22,171,617
338	STT	State Street Corporation	0.05%	8,645,962
339	ATO	Atmos Energy Corporation	0.05%	4,993,940
340	DTE	DTE Energy Company	0.05%	5,558,965
341	DRI	Darden Restaurants, Inc.	0.05%	3,697,278
342	DVN	Devon Energy Corporation	0.04%	20,460,120
343	DOV	Dover Corporation	0.04%	4,333,987
344	CBOE	Cboe Global Markets, Inc.	0.04%	3,309,551
345	SBAC	SBA Communications Corporation	0.04%	3,403,667
346	WBD	Warner Bros. Discovery, Inc.	0.04%	69,771,737
347	CNP	CenterPoint Energy, Inc.	0.04%	20,611,268
348	SW	Smurfit Westrock Plc	0.04%	16,441,239
349	TDY	Teledyne Technologies Incorporated	0.04%	1,482,455
350	CPAY	Corpay, Inc.	0.04%	2,089,529
351	CINF	Cincinnati Financial Corporation	0.04%	4,929,285
352	ADM	Archer-Daniels-Midland Company	0.04%	15,130,427
353	VLTO	Veralto Corporation	0.04%	7,430,715
354	EIX	Edison International	0.04%	12,259,785
355	K	Kellanova	0.04%	8,754,977
356	ES	Eversource Energy	0.04%	11,597,540
357	UAL	United Airlines Holdings, Inc.	0.04%	10,408,512
358	LEN	Lennar Corporation	0.04%	6,246,726
359	MKL	Markel Group Inc.	0.04%	382,327
360	ZBH	Zimmer Biomet Holdings, Inc.	0.04%	6,301,609
361	CMS	CMS Energy Corporation	0.04%	9,462,261
362	STE	STERIS plc	0.04%	3,101,501
363	FE	FirstEnergy Corp.	0.04%	17,315,029
364	WAT	Waters Corporation	0.04%	1,877,717
365	HBAN	Huntington Bancshares Incorporated	0.04%	45,907,431
366	LYV	Live Nation Entertainment, Inc.	0.04%	5,159,611
367	WY	Weyerhaeuser Company	0.04%	22,903,791
368	CDW	CDW Corporation	0.04%	4,184,271
369	HEI.A	HEICO Corporation	0.04%	3,170,702
370	CTRA	Coterra Energy Inc.	0.04%	22,883,671
371	PHM	PulteGroup, Inc.	0.04%	6,376,638
372	MKC	McCormick & Company, Incorporated	0.04%	7,962,057
373	EXPE	Expedia Group, Inc.	0.04%	3,892,065
374	SYF	Synchrony Financial	0.04%	12,290,102
375	NVR	NVR, Inc.	0.04%	89,472
376	TROW	T. Rowe Price Group, Inc.	0.04%	7,025,355
377	VRSN	VeriSign, Inc.	0.04%	2,538,938
378	INVH	Invitation Homes Inc.	0.04%	18,412,162
379	WRB	W. R. Berkley Corporation	0.04%	9,013,322
380	HPE	Hewlett Packard Enterprise Company	0.04%	41,446,820
381	BIIB	Biogen Inc.	0.04%	4,632,123
382	LUV	Southwest Airlines Co.	0.04%	18,703,487
383	IFF	International Flavors & Fragrances Inc.	0.04%	8,082,166
384	ESS	Essex Property Trust, Inc.	0.04%	2,034,785
385	RF	Regions Financial Corporation	0.04%	28,661,118
386	HAL	Halliburton Company	0.04%	24,530,052
387	MAA	Mid-America Apartment Communities, Inc.	0.04%	3,702,600
388	LH	Labcorp Holdings Inc.	0.04%	2,648,325
389	WSM	Williams-Sonoma, Inc.	0.04%	3,891,685
390	DG	Dollar General Corporation	0.04%	6,962,400
391	CCL	Carnival Corporation & plc	0.04%	31,289,977
392	PFG	Principal Financial Group, Inc.	0.04%	7,131,257
393	NRG	NRG Energy, Inc.	0.04%	6,268,591
394	NI	NiSource Inc.	0.03%	14,879,434
395	FWONK	Formula One Group	0.03%	6,591,086
396	DGX	Quest Diagnostics Incorporated	0.03%	3,503,243
397	TSX: RBA	RB Global, Inc.	0.03%	5,840,414
398	PODD	Insulet Corporation	0.03%	2,222,917
399	LYB	LyondellBasell Industries N.V.	0.03%	8,235,395
400	ZS	Zscaler, Inc.	0.03%	2,910,543
401	NTRS	Northern Trust Corporation	0.03%	5,853,776
402	MOH	Molina Healthcare, Inc.	0.03%	1,752,938
403	TSN	Tyson Foods, Inc.	0.03%	9,030,979
404	CLX	The Clorox Company	0.03%	3,895,212
405	STLD	Steel Dynamics, Inc.	0.03%	4,580,509
406	STX	Seagate Technology Holdings plc	0.03%	6,703,787
407	LII	Lennox International Inc.	0.03%	1,014,892
408	GPN	Global Payments Inc.	0.03%	5,809,179
409	NTAP	NetApp, Inc.	0.03%	6,425,680
410	PKG	Packaging Corporation of America	0.03%	2,845,594
411	HUBB	Hubbell Incorporated	0.03%	1,699,690
412	NTNX	Nutanix, Inc.	0.03%	8,051,680
413	NTRA	Natera, Inc.	0.03%	3,961,167
414	LDOS	Leidos Holdings, Inc.	0.03%	4,150,052
415	WSO	Watsco, Inc.	0.03%	1,101,674
416	PTC	PTC Inc.	0.03%	3,608,489
417	KEY	KeyCorp	0.03%	34,857,508
418	SNA	Snap-on Incorporated	0.03%	1,651,796
419	SSNC	SS&C Technologies Holdings, Inc.	0.03%	6,657,128
420	BAX	Baxter International Inc.	0.03%	16,178,124
421	PINS	Pinterest, Inc.	0.03%	17,820,601
422	FCNCA	First Citizens BancShares, Inc.	0.03%	297,355
423	ZM	Zoom Communications Inc.	0.03%	7,454,841
424	FDS	FactSet Research Systems Inc.	0.03%	1,205,399
425	SMCI	Super Micro Computer, Inc.	0.03%	15,937,733
426	OKTA	Okta, Inc.	0.03%	5,185,811
427	TW	Tradeweb Markets Inc.	0.03%	3,672,002
428	IBKR	Interactive Brokers Group, Inc.	0.03%	3,274,147
429	ON	ON Semiconductor Corporation	0.03%	13,315,333
430	DECK	Deckers Outdoor Corporation	0.03%	4,807,282
431	ULTA	Ulta Beauty, Inc.	0.03%	1,465,421
432	CFG	Citizens Financial Group, Inc.	0.03%	13,081,499
433	FNF	Fidelity National Financial, Inc.	0.03%	8,226,489
434	COO	The Cooper Companies, Inc.	0.03%	6,315,897
435	EME	EMCOR Group, Inc.	0.03%	1,430,556
436	EXPD	Expeditors International of Washington, Inc.	0.03%	4,357,550
437	LNT	Alliant Energy Corporation	0.03%	8,124,979
438	GPC	Genuine Parts Company	0.03%	4,381,217
439	DOCU	DocuSign, Inc.	0.03%	6,367,694
440	SUI	Sun Communities, Inc.	0.03%	4,028,867
441	OMC	Omnicom Group Inc.	0.03%	6,216,897
442	WST	West Pharmaceutical Services, Inc.	0.03%	2,291,646
443	TRU	TransUnion	0.03%	6,168,056
444	CASY	Casey's General Stores, Inc.	0.03%	1,172,539
445	TRMB	Trimble Inc.	0.03%	7,747,937
446	ARE	Alexandria Real Estate Equities, Inc.	0.03%	5,464,917
447	EQH	Equitable Holdings, Inc.	0.03%	9,694,255
448	ROL	Rollins, Inc.	0.03%	9,191,353
449	GWRE	Guidewire Software, Inc.	0.03%	2,645,869
450	RS	Reliance, Inc.	0.03%	1,714,984
451	EG	Everest Group, Ltd.	0.03%	1,358,071
452	L	Loews Corporation	0.03%	5,348,531
453	TOST	Toast, Inc.	0.03%	14,816,485
454	DKNG	DraftKings Inc.	0.03%	14,688,502
455	DLTR	Dollar Tree, Inc.	0.03%	6,476,791
456	FFIV	F5, Inc.	0.03%	1,824,691
457	CSL	Carlisle Companies Incorporated	0.03%	1,409,037
458	BURL	Burlington Stores, Inc.	0.03%	2,010,368
459	BJ	BJ's Wholesale Club Holdings, Inc.	0.03%	4,177,202
460	EVRG	Evergy, Inc.	0.03%	6,909,939
461	USFD	US Foods Holding Corp.	0.03%	7,263,660
462	SFM	Sprouts Farmers Market, Inc.	0.03%	3,113,669
463	RPM	RPM International Inc.	0.03%	4,078,439
464	UDR	UDR, Inc.	0.03%	10,442,451
465	J	Jacobs Solutions Inc.	0.03%	3,860,509
466	MAS	Masco Corporation	0.03%	6,698,047
467	BALL	Ball Corporation	0.03%	8,930,363
468	GEN	Gen Digital Inc.	0.03%	17,503,451
469	TPR	Tapestry, Inc.	0.03%	6,559,200
470	ZBRA	Zebra Technologies Corporation	0.03%	1,622,000
471	PNR	Pentair plc	0.03%	5,201,487
472	KIM	Kimco Realty Corporation	0.03%	21,329,078
473	DPZ	Domino's Pizza, Inc.	0.03%	977,124
474	BLDR	Builders FirstSource, Inc.	0.03%	3,588,399
475	UNM	Unum Group	0.03%	5,497,162
476	DOC	Healthpeak Properties, Inc.	0.03%	22,111,944
477	BBY	Best Buy Co., Inc.	0.03%	6,069,991
478	JBL	Jabil Inc.	0.03%	3,278,608
479	GGG	Graco Inc.	0.03%	5,336,102
480	WDC	Western Digital Corporation	0.03%	11,003,376
481	AVY	Avery Dennison Corporation	0.03%	2,493,233
482	EL	The Estée Lauder Companies Inc.	0.03%	6,666,317
483	HOLX	Hologic, Inc.	0.03%	7,092,415
484	INSM	Insmed Incorporated	0.03%	5,729,512
485	WPC	W. P. Carey Inc.	0.03%	6,920,841
486	UTHR	United Therapeutics Corporation	0.03%	1,416,812
487	IEX	IDEX Corporation	0.03%	2,396,928
488	PSTG	Pure Storage, Inc.	0.03%	9,759,889
489	APTV	Aptiv PLC	0.03%	7,236,096
490	BMRN	BioMarin Pharmaceutical Inc.	0.03%	6,030,914
491	FTI	TechnipFMC plc	0.02%	13,436,193
492	TWLO	Twilio Inc.	0.02%	4,328,844
493	REG	Regency Centers Corporation	0.02%	5,744,205
494	DT	Dynatrace, Inc.	0.02%	8,980,671
495	TER	Teradyne, Inc.	0.02%	5,109,007
496	ITCI	Intra-Cellular Therapies Inc.	0.02%	3,188,815
497	GLPI	Gaming and Leisure Properties, Inc.	0.02%	8,263,488
498	JKHY	Jack Henry & Associates, Inc.	0.02%	2,303,181
499	ENTG	Entegris, Inc.	0.02%	4,783,499
500	BAH	Booz Allen Hamilton Holding Corporation	0.02%	4,000,647

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.55%
Cash	0.45%

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%