VRNIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.34%	2,159,935
2	MSFT	Microsoft Corporation	5.41%	1,090,296
3	NVDA	NVIDIA Corporation	4.92%	3,430,849
4	AMZN	Amazon.com, Inc.	3.46%	1,376,021
5	META	Meta Platforms, Inc.	2.45%	321,231
6	BRK.B	Berkshire Hathaway Inc.	1.89%	268,435
7	GOOGL	Alphabet Inc.	1.76%	860,663
8	AVGO	Broadcom Inc.	1.49%	674,267
9	GOOG	Alphabet Inc.	1.47%	712,522
10	TSLA	Tesla, Inc.	1.40%	407,473
11	JPM	JPMorgan Chase & Co.	1.34%	411,875
12	LLY	Eli Lilly and Company	1.28%	117,373
13	V	Visa Inc.	1.17%	252,928
14	XOM	Exxon Mobil Corporation	1.01%	644,385
15	UNH	UnitedHealth Group Incorporated	0.93%	134,847
16	MA	Mastercard Incorporated	0.87%	119,535
17	COST	Costco Wholesale Corporation	0.81%	64,965
18	PG	The Procter & Gamble Company	0.78%	346,161
19	JNJ	Johnson & Johnson	0.78%	353,719
20	NFLX	Netflix, Inc.	0.77%	62,723
21	WMT	Walmart Inc.	0.74%	636,129
22	ABBV	AbbVie Inc.	0.72%	259,879
23	HD	The Home Depot, Inc.	0.70%	145,313
24	KO	The Coca-Cola Company	0.54%	569,171
25	BAC	Bank of America Corporation	0.54%	975,957
26	CVX	Chevron Corporation	0.53%	239,718
27	CRM	Salesforce, Inc.	0.48%	135,471
28	PM	Philip Morris International Inc.	0.48%	227,920
29	CSCO	Cisco Systems, Inc.	0.48%	584,627
30	WFC	Wells Fargo & Company	0.46%	482,363
31	ABT	Abbott Laboratories	0.44%	253,527
32	IBM	International Business Machines Corporation	0.44%	134,437
33	MRK	Merck & Co., Inc.	0.44%	371,842
34	MCD	McDonald's Corporation	0.44%	105,531
35	LIN	Linde plc	0.43%	70,362
36	ORCL	Oracle Corporation	0.43%	234,273
37	GE	General Electric Company	0.42%	157,683
38	PEP	PepsiCo, Inc.	0.40%	201,562
39	T	AT&T Inc.	0.39%	1,051,534
40	ACN	Accenture plc	0.38%	91,954
41	VZ	Verizon Communications Inc.	0.37%	617,249
42	TMO	Thermo Fisher Scientific Inc.	0.37%	56,032
43	DIS	The Walt Disney Company	0.35%	266,007
44	RTX	RTX Corporation	0.34%	194,529
45	ISRG	Intuitive Surgical, Inc.	0.34%	51,758
46	PLTR	Palantir Technologies Inc.	0.34%	301,727
47	QCOM	QUALCOMM Incorporated	0.33%	163,675
48	INTU	Intuit Inc.	0.32%	40,005
49	AMGN	Amgen Inc.	0.32%	78,595
50	ADBE	Adobe Inc.	0.32%	63,793
51	AMD	Advanced Micro Devices, Inc.	0.32%	235,979
52	PGR	The Progressive Corporation	0.32%	85,564
53	GS	The Goldman Sachs Group, Inc.	0.32%	44,241
54	TXN	Texas Instruments Incorporated	0.32%	133,376
55	NOW	ServiceNow, Inc.	0.32%	30,084
56	CAT	Caterpillar Inc.	0.31%	70,709
57	SPGI	S&P Global Inc.	0.31%	45,825
58	BKNG	Booking Holdings Inc.	0.30%	4,843
59	AXP	American Express Company	0.29%	81,219
60	BSX	Boston Scientific Corporation	0.29%	215,011
61	UBER	Uber Technologies, Inc.	0.29%	297,692
62	NEE	NextEra Energy, Inc.	0.28%	301,219
63	UNP	Union Pacific Corporation	0.28%	89,264
64	PFE	Pfizer Inc.	0.28%	830,832
65	GILD	Gilead Sciences, Inc.	0.27%	182,775
66	BLK	BlackRock, Inc.	0.27%	21,623
67	CMCSA	Comcast Corporation	0.27%	549,576
68	TJX	The TJX Companies, Inc.	0.27%	166,430
69	HON	Honeywell International Inc.	0.27%	95,410
70	COP	ConocoPhillips	0.26%	189,415
71	SYK	Stryker Corporation	0.26%	52,981
72	C	Citigroup Inc.	0.26%	277,092
73	MS	Morgan Stanley	0.26%	168,239
74	DHR	Danaher Corporation	0.26%	94,598
75	LOW	Lowe's Companies, Inc.	0.25%	82,669
76	SCHW	The Charles Schwab Corporation	0.25%	242,504
77	BA	The Boeing Company	0.25%	109,706
78	TMUS	T-Mobile US, Inc.	0.24%	69,043
79	VRTX	Vertex Pharmaceuticals Incorporated	0.24%	37,886
80	ADP	Automatic Data Processing, Inc.	0.24%	60,042
81	FI	Fiserv, Inc.	0.24%	82,871
82	BMY	Bristol-Myers Squibb Company	0.24%	296,974
83	CB	Chubb Limited	0.24%	59,406
84	MMC	Marsh & McLennan Companies, Inc.	0.23%	72,442
85	AMAT	Applied Materials, Inc.	0.23%	119,289
86	DE	Deere & Company	0.23%	36,525
87	MDT	Medtronic plc	0.22%	187,887
88	SBUX	Starbucks Corporation	0.22%	165,841
89	PANW	Palo Alto Networks, Inc.	0.21%	94,678
90	ETN	Eaton Corporation plc	0.21%	57,791
91	PLD	Prologis, Inc.	0.20%	135,265
92	MO	Altria Group, Inc.	0.20%	247,995
93	AMT	American Tower Corporation	0.20%	68,299
94	ELV	Elevance Health, Inc.	0.20%	34,034
95	BX	Blackstone Inc.	0.20%	105,534
96	SO	The Southern Company	0.19%	160,137
97	ADI	Analog Devices, Inc.	0.19%	72,712
98	INTC	Intel Corporation	0.19%	635,642
99	ICE	Intercontinental Exchange, Inc.	0.19%	83,501
100	MU	Micron Technology, Inc.	0.19%	161,810
101	CME	CME Group Inc.	0.18%	52,733
102	WELL	Welltower Inc.	0.18%	90,565
103	LMT	Lockheed Martin Corporation	0.18%	30,848
104	DUK	Duke Energy Corporation	0.18%	112,789
105	LRCX	Lam Research Corporation	0.18%	188,235
106	WM	Waste Management, Inc.	0.18%	58,470
107	MDLZ	Mondelez International, Inc.	0.18%	196,467
108	KLAC	KLA Corporation	0.17%	19,463
109	CI	The Cigna Group	0.17%	39,455
110	n/a	Mktliq 12/31/2049	0.17%	12,831,380
111	MCK	McKesson Corporation	0.17%	18,575
112	CVS	CVS Health Corporation	0.17%	184,361
113	AJG	Arthur J. Gallagher & Co.	0.16%	36,027
114	ORLY	O'Reilly Automotive, Inc.	0.16%	8,501
115	GEV	GE Vernova Inc.	0.16%	39,814
116	SHW	The Sherwin-Williams Company	0.16%	34,275
117	CRWD	CrowdStrike Holdings, Inc.	0.16%	33,830
118	SPOT	Spotify Technology S.A.	0.16%	21,486
119	UPS	United Parcel Service, Inc.	0.16%	106,664
120	MMM	3M Company	0.15%	79,791
121	ANET	Arista Networks Inc	0.15%	150,661
122	EQIX	Equinix, Inc.	0.15%	14,144
123	AON	Aon plc	0.15%	28,869
124	PH	Parker-Hannifin Corporation	0.15%	18,791
125	KKR	KKR & Co. Inc.	0.15%	98,386
126	APH	Amphenol Corporation	0.15%	173,200
127	TT	Trane Technologies plc	0.15%	33,290
128	CL	Colgate-Palmolive Company	0.15%	118,704
129	TDG	TransDigm Group Incorporated	0.15%	8,003
130	NKE	NIKE, Inc.	0.15%	173,289
131	GD	General Dynamics Corporation	0.14%	40,152
132	ZTS	Zoetis Inc.	0.14%	66,187
133	MCO	Moody's Corporation	0.14%	23,184
134	WMB	The Williams Companies, Inc.	0.14%	178,949
135	ITW	Illinois Tool Works Inc.	0.14%	42,986
136	MSI	Motorola Solutions, Inc.	0.14%	24,215
137	EOG	EOG Resources, Inc.	0.14%	81,571
138	APO	Apollo Global Management, Inc.	0.14%	76,212
139	CTAS	Cintas Corporation	0.14%	50,697
140	PNC	The PNC Financial Services Group, Inc.	0.14%	58,403
141	NOC	Northrop Grumman Corporation	0.14%	19,945
142	APP	AppLovin Corporation	0.14%	38,529
143	CDNS	Cadence Design Systems, Inc.	0.13%	39,950
144	CMG	Chipotle Mexican Grill, Inc.	0.13%	200,261
145	COF	Capital One Financial Corporation	0.13%	55,275
146	MSTR	MicroStrategy Incorporated	0.13%	33,839
147	REGN	Regeneron Pharmaceuticals, Inc.	0.13%	15,341
148	BDX	Becton, Dickinson and Company	0.13%	42,393
149	SNPS	Synopsys, Inc.	0.13%	22,581
150	USB	U.S. Bancorp	0.13%	227,913
151	PYPL	PayPal Holdings, Inc.	0.13%	147,150
152	APD	Air Products and Chemicals, Inc.	0.13%	32,539
153	DASH	DoorDash, Inc.	0.13%	51,948
154	AZO	AutoZone, Inc.	0.12%	2,463
155	HCA	HCA Healthcare, Inc.	0.12%	27,136
156	CEG	Constellation Energy Corporation	0.12%	46,317
157	ECL	Ecolab Inc.	0.12%	36,664
158	ROP	Roper Technologies, Inc.	0.12%	15,658
159	EMR	Emerson Electric Co.	0.12%	83,784
160	OKE	ONEOK, Inc.	0.12%	90,353
161	AFL	Aflac Incorporated	0.12%	80,548
162	FTNT	Fortinet, Inc.	0.12%	92,870
163	CRH	CRH plc	0.12%	100,912
164	BK	The Bank of New York Mellon Corporation	0.12%	105,116
165	TRV	The Travelers Companies, Inc.	0.12%	33,070
166	SLB	Schlumberger Limited	0.11%	206,111
167	AEP	American Electric Power Company, Inc.	0.11%	78,314
168	CSX	CSX Corporation	0.11%	282,633
169	ADSK	Autodesk, Inc.	0.11%	31,578
170	KMI	Kinder Morgan, Inc.	0.11%	284,062
171	NEM	Newmont Corporation	0.11%	167,268
172	TFC	Truist Financial Corporation	0.11%	196,246
173	HLT	Hilton Worldwide Holdings Inc.	0.11%	35,160
174	ALL	The Allstate Corporation	0.11%	38,500
175	FCX	Freeport-McMoRan Inc.	0.11%	209,820
176	AIG	American International Group, Inc.	0.10%	91,203
177	SPG	Simon Property Group, Inc.	0.10%	47,574
178	FDX	FedEx Corporation	0.10%	32,372
179	NSC	Norfolk Southern Corporation	0.10%	33,142
180	MAR	Marriott International, Inc.	0.10%	32,919
181	CARR	Carrier Global Corporation	0.10%	123,495
182	MRVL	Marvell Technology, Inc.	0.10%	125,649
183	HWM	Howmet Aerospace Inc.	0.10%	59,388
184	JCI	Johnson Controls International plc	0.10%	96,138
185	LNG	Cheniere Energy, Inc.	0.10%	32,706
186	PSX	Phillips 66	0.10%	60,742
187	ABNB	Airbnb, Inc.	0.10%	62,647
188	O	Realty Income Corporation	0.10%	127,846
189	PCAR	PACCAR Inc	0.10%	75,404
190	RSG	Republic Services, Inc.	0.10%	30,151
191	PAYX	Paychex, Inc.	0.10%	47,227
192	WDAY	Workday, Inc.	0.10%	31,041
193	CPRT	Copart, Inc.	0.10%	127,892
194	RCL	Royal Caribbean Cruises Ltd.	0.09%	34,755
195	TGT	Target Corporation	0.09%	67,826
196	COR	Cencora, Inc.	0.09%	25,168
197	DLR	Digital Realty Trust, Inc.	0.09%	48,560
198	PSA	Public Storage	0.09%	23,185
199	D	Dominion Energy, Inc.	0.09%	122,783
200	KMB	Kimberly-Clark Corporation	0.09%	48,295
201	MPC	Marathon Petroleum Corporation	0.09%	46,944
202	AMP	Ameriprise Financial, Inc.	0.09%	14,063
203	GM	General Motors Company	0.09%	144,723
204	MET	MetLife, Inc.	0.09%	84,375
205	EXC	Exelon Corporation	0.09%	146,429
206	KVUE	Kenvue Inc.	0.09%	281,255
207	SNOW	Snowflake Inc.	0.09%	45,781
208	CCI	Crown Castle Inc.	0.09%	63,858
209	SRE	Sempra	0.09%	92,774
210	KR	The Kroger Co.	0.09%	97,424
211	HES	Hess Corporation	0.09%	41,024
212	FAST	Fastenal Company	0.09%	84,058
213	YUM	Yum! Brands, Inc.	0.09%	41,403
214	BKR	Baker Hughes Company	0.09%	146,372
215	FICO	Fair Isaac Corporation	0.08%	3,483
216	TRGP	Targa Resources Corp.	0.08%	31,824
217	CTVA	Corteva, Inc.	0.08%	100,385
218	MSCI	MSCI Inc.	0.08%	11,152
219	GWW	W.W. Grainger, Inc.	0.08%	6,374
220	CMI	Cummins Inc.	0.08%	20,025
221	DFS	Discover Financial Services	0.08%	36,658
222	EW	Edwards Lifesciences Corporation	0.08%	85,823
223	VLO	Valero Energy Corporation	0.08%	46,540
224	VRSK	Verisk Analytics, Inc.	0.08%	20,635
225	ROST	Ross Stores, Inc.	0.08%	47,699
226	MNST	Monster Beverage Corporation	0.08%	103,508
227	PEG	Public Service Enterprise Group Incorporated	0.08%	73,204
228	URI	United Rentals, Inc.	0.08%	9,603
229	OTIS	Otis Worldwide Corporation	0.08%	57,968
230	KDP	Keurig Dr Pepper Inc.	0.08%	174,765
231	XEL	Xcel Energy Inc.	0.08%	84,244
232	FIS	Fidelity National Information Services, Inc.	0.08%	78,919
233	PRU	Prudential Financial, Inc.	0.08%	52,722
234	CBRE	CBRE Group, Inc.	0.08%	44,929
235	VST	Vistra Corp.	0.08%	49,975
236	AME	AMETEK, Inc.	0.08%	33,896
237	LHX	L3Harris Technologies, Inc.	0.08%	27,742
238	F	Ford Motor Company	0.08%	577,006
239	ED	Consolidated Edison, Inc.	0.07%	51,069
240	EA	Electronic Arts Inc.	0.07%	38,876
241	CTSH	Cognizant Technology Solutions Corporation	0.07%	73,278
242	AXON	Axon Enterprise, Inc.	0.07%	10,648
243	PCG	PG&E Corporation	0.07%	320,076
244	SYY	Sysco Corporation	0.07%	72,185
245	PWR	Quanta Services, Inc.	0.07%	21,283
246	GEHC	GE HealthCare Technologies Inc.	0.07%	66,732
247	ETR	Entergy Corporation	0.07%	62,691
248	DHI	D.R. Horton, Inc.	0.07%	41,471
249	TTWO	Take-Two Interactive Software, Inc.	0.07%	25,376
250	HIG	The Hartford Insurance Group, Inc.	0.07%	41,740
251	GLW	Corning Incorporated	0.07%	112,408
252	COIN	Coinbase Global, Inc.	0.07%	29,739
253	ALNY	Alnylam Pharmaceuticals, Inc.	0.07%	18,908
254	ACGL	Arch Capital Group Ltd.	0.07%	52,835
255	WEC	WEC Energy Group, Inc.	0.07%	46,493
256	TEAM	Atlassian Corporation	0.07%	23,703
257	NET	Cloudflare, Inc.	0.07%	44,605
258	IDXX	IDEXX Laboratories, Inc.	0.07%	11,916
259	VICI	VICI Properties Inc.	0.07%	153,197
260	VEEV	Veeva Systems Inc.	0.07%	21,555
261	CHTR	Charter Communications, Inc.	0.07%	13,524
262	WTW	Willis Towers Watson Public Limited Company	0.07%	14,703
263	GRMN	Garmin Ltd.	0.07%	22,776
264	CAH	Cardinal Health, Inc.	0.07%	35,875
265	OXY	Occidental Petroleum Corporation	0.07%	99,806
266	A	Agilent Technologies, Inc.	0.07%	42,110
267	NU	Nu Holdings Ltd.	0.06%	475,586
268	GIS	General Mills, Inc.	0.06%	80,892
269	CSGP	CoStar Group, Inc.	0.06%	60,855
270	LULU	lululemon athletica inc.	0.06%	16,990
271	RMD	ResMed Inc.	0.06%	21,329
272	IR	Ingersoll Rand Inc.	0.06%	59,472
273	EBAY	eBay Inc.	0.06%	70,248
274	ODFL	Old Dominion Freight Line, Inc.	0.06%	28,529
275	HUM	Humana Inc.	0.06%	17,668
276	IQV	IQVIA Holdings Inc.	0.06%	26,428
277	FERG	Ferguson Enterprises Inc.	0.06%	29,055
278	EQT	EQT Corporation	0.06%	86,850
279	IT	Gartner, Inc.	0.06%	11,028
280	DD	DuPont de Nemours, Inc.	0.06%	61,739
281	NDAQ	Nasdaq, Inc.	0.06%	60,635
282	EXR	Extra Space Storage Inc.	0.06%	30,786
283	WAB	Westinghouse Air Brake Technologies Corporation	0.06%	25,132
284	VMC	Vulcan Materials Company	0.06%	19,463
285	RBLX	Roblox Corporation	0.06%	77,156
286	CNC	Centene Corporation	0.06%	74,012
287	AVB	AvalonBay Communities, Inc.	0.06%	20,896
288	XYZ	Block, Inc.	0.06%	81,388
289	FANG	Diamondback Energy, Inc.	0.06%	27,652
290	DDOG	Datadog, Inc.	0.06%	44,562
291	MTB	M&T Bank Corporation	0.06%	24,532
292	EFX	Equifax Inc.	0.06%	17,996
293	BRO	Brown & Brown, Inc.	0.06%	34,826
294	TSCO	Tractor Supply Company	0.06%	77,951
295	MLM	Martin Marietta Materials, Inc.	0.06%	8,966
296	ROK	Rockwell Automation, Inc.	0.06%	16,541
297	VTR	Ventas, Inc.	0.06%	61,829
298	AWK	American Water Works Company, Inc.	0.06%	28,775
299	XYL	Xylem Inc.	0.06%	35,440
300	DTE	DTE Energy Company	0.06%	30,447
301	STZ	Constellation Brands, Inc.	0.06%	22,931
302	BR	Broadridge Financial Solutions, Inc.	0.06%	17,253
303	HUBS	HubSpot, Inc.	0.05%	7,275
304	DAL	Delta Air Lines, Inc.	0.05%	94,712
305	RJF	Raymond James Financial, Inc.	0.05%	29,664
306	NUE	Nucor Corporation	0.05%	34,206
307	HOOD	Robinhood Markets, Inc.	0.05%	98,456
308	IP	International Paper Company	0.05%	76,520
309	ANSS	ANSYS, Inc.	0.05%	12,819
310	MPWR	Monolithic Power Systems, Inc.	0.05%	6,929
311	EQR	Equity Residential	0.05%	55,650
312	ARES	Ares Management Corporation	0.05%	27,090
313	KHC	The Kraft Heinz Company	0.05%	130,273
314	LEN	Lennar Corporation	0.05%	34,448
315	PPL	PPL Corporation	0.05%	108,484
316	DXCM	DexCom, Inc.	0.05%	57,310
317	FITB	Fifth Third Bancorp	0.05%	99,757
318	CHD	Church & Dwight Co., Inc.	0.05%	35,435
319	AEE	Ameren Corporation	0.05%	38,843
320	STT	State Street Corporation	0.05%	42,908
321	WBD	Warner Bros. Discovery, Inc.	0.05%	357,766
322	KEYS	Keysight Technologies, Inc.	0.05%	25,597
323	VRT	Vertiv Holdings Co	0.05%	52,625
324	EXE	Expand Energy Corporation	0.05%	34,082
325	HPQ	HP Inc.	0.05%	136,998
326	MCHP	Microchip Technology Incorporated	0.05%	77,782
327	CPNG	Coupang, Inc.	0.05%	170,639
328	FTV	Fortive Corporation	0.05%	50,843
329	DELL	Dell Technologies Inc.	0.05%	40,657
330	PPG	PPG Industries, Inc.	0.05%	33,852
331	GDDY	GoDaddy Inc.	0.05%	20,442
332	IRM	Iron Mountain Incorporated	0.05%	42,777
333	HSY	The Hershey Company	0.05%	21,450
334	TPL	Texas Pacific Land Corporation	0.05%	2,768
335	GPN	Global Payments Inc.	0.05%	37,151
336	TYL	Tyler Technologies, Inc.	0.05%	6,215
337	DOW	Dow Inc.	0.05%	102,626
338	MTD	Mettler-Toledo International Inc.	0.05%	3,031
339	TTD	The Trade Desk, Inc.	0.05%	65,324
340	DRI	Darden Restaurants, Inc.	0.05%	17,183
341	LPLA	LPL Financial Holdings Inc.	0.05%	10,887
342	DOV	Dover Corporation	0.05%	20,215
343	VLTO	Veralto Corporation	0.05%	36,409
344	CBOE	Cboe Global Markets, Inc.	0.05%	15,559
345	MKL	Markel Group Inc.	0.05%	1,869
346	ATO	Atmos Energy Corporation	0.05%	22,588
347	SBAC	SBA Communications Corporation	0.05%	15,799
348	CNP	CenterPoint Energy, Inc.	0.05%	95,070
349	CPAY	Corpay, Inc.	0.05%	9,877
350	DVN	Devon Energy Corporation	0.05%	91,930
351	SW	Smurfit Westrock Plc	0.05%	75,792
352	TDY	Teledyne Technologies Incorporated	0.05%	6,839
353	FE	FirstEnergy Corp.	0.04%	84,049
354	ES	Eversource Energy	0.04%	53,876
355	ADM	Archer-Daniels-Midland Company	0.04%	69,693
356	CINF	Cincinnati Financial Corporation	0.04%	22,588
357	EIX	Edison International	0.04%	56,278
358	CVNA	Carvana Co.	0.04%	15,856
359	UAL	United Airlines Holdings, Inc.	0.04%	47,937
360	ZBH	Zimmer Biomet Holdings, Inc.	0.04%	29,193
361	STE	STERIS plc	0.04%	14,522
362	CMS	CMS Energy Corporation	0.04%	43,731
363	HAL	Halliburton Company	0.04%	128,775
364	WAT	Waters Corporation	0.04%	8,726
365	K	Kellanova	0.04%	38,812
366	HBAN	Huntington Bancshares Incorporated	0.04%	210,603
367	INVH	Invitation Homes Inc.	0.04%	90,416
368	CDW	CDW Corporation	0.04%	19,618
369	WY	Weyerhaeuser Company	0.04%	106,853
370	FCNCA	First Citizens BancShares, Inc.	0.04%	1,675
371	VRSN	VeriSign, Inc.	0.04%	12,222
372	WRB	W. R. Berkley Corporation	0.04%	43,426
373	CTRA	Coterra Energy Inc.	0.04%	106,773
374	PHM	PulteGroup, Inc.	0.04%	29,995
375	SYF	Synchrony Financial	0.04%	57,611
376	MKC	McCormick & Company, Incorporated	0.04%	36,902
377	LYV	Live Nation Entertainment, Inc.	0.04%	23,140
378	EXPE	Expedia Group, Inc.	0.04%	17,764
379	TROW	T. Rowe Price Group, Inc.	0.04%	32,477
380	HPE	Hewlett Packard Enterprise Company	0.04%	191,921
381	LUV	Southwest Airlines Co.	0.04%	88,052
382	CCL	Carnival Corporation & plc	0.04%	151,334
383	BIIB	Biogen Inc.	0.04%	21,245
384	RF	Regions Financial Corporation	0.04%	133,750
385	NVR	NVR, Inc.	0.04%	401
386	IFF	International Flavors & Fragrances Inc.	0.04%	37,303
387	ESS	Essex Property Trust, Inc.	0.04%	9,365
388	LH	Labcorp Holdings Inc.	0.04%	12,328
389	n/a	Us Dollar	0.04%	2,847,950
390	ZM	Zoom Communications Inc.	0.04%	38,541
391	MAA	Mid-America Apartment Communities, Inc.	0.04%	16,920
392	WSM	Williams-Sonoma, Inc.	0.04%	17,794
393	NRG	NRG Energy, Inc.	0.04%	29,456
394	DG	Dollar General Corporation	0.04%	31,976
395	FWONK	Formula One Group	0.04%	31,150
396	PFG	Principal Financial Group, Inc.	0.04%	33,153
397	NTRS	Northern Trust Corporation	0.04%	28,123
398	DGX	Quest Diagnostics Incorporated	0.04%	16,368
399	NI	NiSource Inc.	0.04%	68,643
400	MOH	Molina Healthcare, Inc.	0.04%	8,299
401	ZS	Zscaler, Inc.	0.04%	13,763
402	TSX: RBA	RB Global, Inc.	0.04%	26,846
403	LYB	LyondellBasell Industries N.V.	0.04%	38,172
404	PODD	Insulet Corporation	0.04%	10,217
405	PTC	PTC Inc.	0.04%	17,300
406	CLX	The Clorox Company	0.04%	18,148
407	PINS	Pinterest, Inc.	0.04%	85,446
408	LII	Lennox International Inc.	0.04%	4,723
409	NTAP	NetApp, Inc.	0.03%	30,062
410	TSN	Tyson Foods, Inc.	0.03%	41,228
411	LDOS	Leidos Holdings, Inc.	0.03%	19,482
412	HUBB	Hubbell Incorporated	0.03%	7,939
413	SSNC	SS&C Technologies Holdings, Inc.	0.03%	31,322
414	STLD	Steel Dynamics, Inc.	0.03%	20,853
415	BAX	Baxter International Inc.	0.03%	75,580
416	IBKR	Interactive Brokers Group, Inc.	0.03%	15,589
417	WSO	Watsco, Inc.	0.03%	5,072
418	PKG	Packaging Corporation of America	0.03%	12,964
419	CFG	Citizens Financial Group, Inc.	0.03%	62,560
420	NTNX	Nutanix, Inc.	0.03%	36,682
421	SNA	Snap-on Incorporated	0.03%	7,569
422	ON	ON Semiconductor Corporation	0.03%	62,605
423	TW	Tradeweb Markets Inc.	0.03%	17,084
424	FDS	FactSet Research Systems Inc.	0.03%	5,553
425	HEI.A	HEICO Corporation	0.03%	11,921
426	FNF	Fidelity National Financial, Inc.	0.03%	38,256
427	OKTA	Okta, Inc.	0.03%	23,659
428	DECK	Deckers Outdoor Corporation	0.03%	22,184
429	EXPD	Expeditors International of Washington, Inc.	0.03%	20,603
430	SMCI	Super Micro Computer, Inc.	0.03%	72,276
431	EME	EMCOR Group, Inc.	0.03%	6,665
432	ULTA	Ulta Beauty, Inc.	0.03%	6,704
433	COO	The Cooper Companies, Inc.	0.03%	28,767
434	L	Loews Corporation	0.03%	26,371
435	TPR	Tapestry, Inc.	0.03%	34,403
436	DOCU	DocuSign, Inc.	0.03%	29,708
437	GPC	Genuine Parts Company	0.03%	20,289
438	LNT	Alliant Energy Corporation	0.03%	37,260
439	WST	West Pharmaceutical Services, Inc.	0.03%	10,684
440	NTRA	Natera, Inc.	0.03%	16,811
441	CASY	Casey's General Stores, Inc.	0.03%	5,443
442	TRU	TransUnion	0.03%	28,422
443	SUI	Sun Communities, Inc.	0.03%	18,312
444	EQH	Equitable Holdings, Inc.	0.03%	45,087
445	DPZ	Domino's Pizza, Inc.	0.03%	5,099
446	OMC	Omnicom Group Inc.	0.03%	28,248
447	ARE	Alexandria Real Estate Equities, Inc.	0.03%	25,277
448	TRMB	Trimble Inc.	0.03%	35,434
449	BBY	Best Buy Co., Inc.	0.03%	31,441
450	EG	Everest Group, Ltd.	0.03%	6,327
451	RS	Reliance, Inc.	0.03%	7,950
452	BALL	Ball Corporation	0.03%	43,569
453	FFIV	F5, Inc.	0.03%	8,518
454	GWRE	Guidewire Software, Inc.	0.03%	11,974
455	EVRG	Evergy, Inc.	0.03%	32,519
456	CSL	Carlisle Companies Incorporated	0.03%	6,582
457	DLTR	Dollar Tree, Inc.	0.03%	29,578
458	MAS	Masco Corporation	0.03%	31,904
459	EL	The Estée Lauder Companies Inc.	0.03%	33,576
460	TOST	Toast, Inc.	0.03%	66,807
461	BJ	BJ's Wholesale Club Holdings, Inc.	0.03%	19,413
462	BURL	Burlington Stores, Inc.	0.03%	9,263
463	DKNG	DraftKings Inc.	0.03%	66,406
464	ROL	Rollins, Inc.	0.03%	40,777
465	J	Jacobs Solutions Inc.	0.03%	18,222
466	UNM	Unum Group	0.03%	26,950
467	TWLO	Twilio Inc.	0.03%	22,340
468	UDR	UDR, Inc.	0.03%	47,853
469	KEY	KeyCorp	0.03%	135,067
470	RPM	RPM International Inc.	0.03%	18,499
471	GEN	Gen Digital Inc.	0.03%	80,183
472	PNR	Pentair plc	0.03%	24,108
473	BLDR	Builders FirstSource, Inc.	0.03%	16,865
474	ZBRA	Zebra Technologies Corporation	0.03%	7,443
475	JBL	Jabil Inc.	0.03%	15,390
476	AVY	Avery Dennison Corporation	0.03%	11,689
477	DOC	Healthpeak Properties, Inc.	0.03%	101,912
478	WDC	Western Digital Corporation	0.03%	50,529
479	GGG	Graco Inc.	0.03%	24,455
480	AMCR	Amcor plc	0.03%	209,996
481	DT	Dynatrace, Inc.	0.03%	43,189
482	KIM	Kimco Realty Corporation	0.03%	95,541
483	USFD	US Foods Holding Corp.	0.03%	30,997
484	APTV	Aptiv PLC	0.03%	34,047
485	WPC	W. P. Carey Inc.	0.03%	31,942
486	IEX	IDEX Corporation	0.03%	11,076
487	HOLX	Hologic, Inc.	0.03%	32,373
488	FTI	TechnipFMC plc	0.03%	62,606
489	TXT	Textron Inc.	0.03%	27,449
490	PSTG	Pure Storage, Inc.	0.03%	44,790
491	ITCI	Intra-Cellular Therapies Inc.	0.03%	15,016
492	LVS	Las Vegas Sands Corp.	0.03%	51,251
493	REG	Regency Centers Corporation	0.03%	26,833
494	CF	CF Industries Holdings, Inc.	0.03%	25,265
495	FSLR	First Solar, Inc.	0.03%	15,562
496	UTHR	United Therapeutics Corporation	0.03%	6,368
497	GLPI	Gaming and Leisure Properties, Inc.	0.03%	38,552
498	BMRN	BioMarin Pharmaceutical Inc.	0.03%	27,642
499	BAH	Booz Allen Hamilton Holding Corporation	0.03%	18,501
500	JKHY	Jack Henry & Associates, Inc.	0.03%	10,554

As of Mar 31, 2025

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Sector Breakdown

Sector	% Weight
Information Technology	26.47%
Health Care	13.69%
Consumer Discretionary	11.39%
Financials	9.83%
Industrials	8.61%
Consumer Staples	6.34%
Communication Services	6.28%
Energy	4.67%
Other	3.66%
Real Estate	3.29%
Utilities	3.02%
Materials	2.75%

Country Breakdown

Sector	% Weight
United States	96.76%
Ireland	1.52%
United Kingdom	0.72%
Other	0.34%
Switzerland	0.25%
Bermuda	0.14%
Canada	0.09%
Luxembourg	0.07%
Netherlands	0.05%
Jersey	0.02%
Puerto Rico	0.02%
Panama	0.01%
Israel	0.01%