VRTTX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.85%	1,129,640
2	MSFT	Microsoft Corporation	5.49%	570,282
3	NVDA	NVIDIA Corporation	4.76%	1,794,067
4	AMZN	Amazon.com, Inc.	3.23%	719,665
5	META	Meta Platforms, Inc.	2.25%	167,966
6	BRK.B	Berkshire Hathaway Inc.	1.82%	140,455
7	GOOGL	Alphabet Inc.	1.74%	450,621
8	AVGO	Broadcom Inc.	1.65%	352,564
9	TSLA	Tesla, Inc.	1.46%	213,024
10	GOOG	Alphabet Inc.	1.46%	372,050
11	LLY	Eli Lilly and Company	1.34%	61,368
12	JPM	JPMorgan Chase & Co.	1.28%	215,572
13	V	Visa Inc.	1.11%	132,424
14	NFLX	Netflix, Inc.	0.90%	32,788
15	XOM	Exxon Mobil Corporation	0.87%	337,586
16	MA	Mastercard Incorporated	0.84%	62,704
17	COST	Costco Wholesale Corporation	0.82%	33,998
18	WMT	Walmart Inc.	0.79%	332,760
19	PG	The Procter & Gamble Company	0.72%	181,341
20	UNH	UnitedHealth Group Incorporated	0.71%	70,490
21	JNJ	Johnson & Johnson	0.70%	184,998
22	HD	The Home Depot, Inc.	0.67%	76,087
23	ABBV	AbbVie Inc.	0.65%	135,781
24	KO	The Coca-Cola Company	0.53%	298,019
25	BAC	Bank of America Corporation	0.50%	511,678
26	PM	Philip Morris International Inc.	0.50%	118,917
27	CRM	Salesforce, Inc.	0.46%	70,851
28	PLTR	Palantir Technologies Inc.	0.45%	157,596
29	WFC	Wells Fargo & Company	0.44%	252,736
30	CSCO	Cisco Systems, Inc.	0.43%	306,408
31	MCD	McDonald's Corporation	0.43%	55,253
32	ABT	Abbott Laboratories	0.42%	132,659
33	ORCL	Oracle Corporation	0.42%	122,500
34	CVX	Chevron Corporation	0.42%	125,679
35	IBM	International Business Machines Corporation	0.41%	70,324
36	LIN	Linde plc	0.41%	36,917
37	GE	General Electric Company	0.40%	82,488
38	MRK	Merck & Co., Inc.	0.40%	194,368
39	T	AT&T Inc.	0.37%	550,088
40	NOW	ServiceNow, Inc.	0.37%	15,732
41	ACN	Accenture plc	0.35%	48,148
42	PEP	PepsiCo, Inc.	0.35%	105,644
43	VZ	Verizon Communications Inc.	0.35%	323,506
44	ISRG	Intuitive Surgical, Inc.	0.34%	27,053
45	INTU	Intuit Inc.	0.32%	20,932
46	BKNG	Booking Holdings Inc.	0.32%	2,537
47	RTX	RTX Corporation	0.31%	102,223
48	QCOM	QUALCOMM Incorporated	0.31%	85,624
49	DIS	The Walt Disney Company	0.31%	139,387
50	PGR	The Progressive Corporation	0.31%	44,875
51	GS	The Goldman Sachs Group, Inc.	0.31%	23,060
52	UBER	Uber Technologies, Inc.	0.31%	155,598
53	TMO	Thermo Fisher Scientific Inc.	0.31%	29,272
54	ADBE	Adobe Inc.	0.30%	33,369
55	SPGI	S&P Global Inc.	0.29%	24,055
56	AMD	Advanced Micro Devices, Inc.	0.29%	123,267
57	AMGN	Amgen Inc.	0.29%	41,060
58	BSX	Boston Scientific Corporation	0.28%	112,581
59	CAT	Caterpillar Inc.	0.28%	37,004
60	AXP	American Express Company	0.28%	42,543
61	TJX	The TJX Companies, Inc.	0.27%	86,959
62	TXN	Texas Instruments Incorporated	0.27%	69,799
63	PFE	Pfizer Inc.	0.26%	433,619
64	NEE	NextEra Energy, Inc.	0.26%	157,609
65	HON	Honeywell International Inc.	0.26%	49,871
66	BA	The Boeing Company	0.26%	57,274
67	SYK	Stryker Corporation	0.25%	27,755
68	BLK	BlackRock, Inc.	0.25%	11,316
69	SCHW	The Charles Schwab Corporation	0.25%	127,044
70	GILD	Gilead Sciences, Inc.	0.25%	95,483
71	MS	Morgan Stanley	0.25%	87,833
72	UNP	Union Pacific Corporation	0.25%	46,791
73	VRTX	Vertex Pharmaceuticals Incorporated	0.25%	19,778
74	C	Citigroup Inc.	0.24%	145,045
75	DHR	Danaher Corporation	0.24%	49,469
76	CMCSA	Comcast Corporation	0.24%	287,346
77	LOW	Lowe's Companies, Inc.	0.24%	43,286
78	ADP	Automatic Data Processing, Inc.	0.23%	31,609
79	AMAT	Applied Materials, Inc.	0.23%	62,396
80	PANW	Palo Alto Networks, Inc.	0.23%	49,540
81	CB	Chubb Limited	0.22%	31,111
82	ETN	Eaton Corporation plc	0.22%	30,199
83	TMUS	T-Mobile US, Inc.	0.22%	35,966
84	DE	Deere & Company	0.22%	19,132
85	COP	ConocoPhillips	0.22%	99,075
86	MMC	Marsh & McLennan Companies, Inc.	0.21%	37,829
87	n/a	Mktliq 12/31/2049	0.21%	8,466,236
88	MDT	Medtronic plc	0.20%	98,321
89	AMT	American Tower Corporation	0.20%	35,730
90	FI	Fiserv, Inc.	0.19%	43,241
91	BMY	Bristol-Myers Squibb Company	0.19%	155,084
92	SO	The Southern Company	0.19%	84,136
93	LMT	Lockheed Martin Corporation	0.19%	16,181
94	GEV	GE Vernova Inc.	0.19%	20,777
95	MO	Altria Group, Inc.	0.19%	129,861
96	CME	CME Group Inc.	0.19%	27,615
97	CRWD	CrowdStrike Holdings, Inc.	0.18%	17,609
98	ELV	Elevance Health, Inc.	0.18%	17,836
99	ADI	Analog Devices, Inc.	0.18%	37,940
100	ICE	Intercontinental Exchange, Inc.	0.18%	43,637
101	BX	Blackstone Inc.	0.18%	55,219
102	PLD	Prologis, Inc.	0.18%	70,762
103	DUK	Duke Energy Corporation	0.18%	59,259
104	WELL	Welltower Inc.	0.18%	47,220
105	WM	Waste Management, Inc.	0.17%	30,746
106	KLAC	KLA Corporation	0.17%	10,199
107	LRCX	Lam Research Corporation	0.17%	98,362
108	CI	The Cigna Group	0.17%	20,555
109	MDLZ	Mondelez International, Inc.	0.17%	102,541
110	SBUX	Starbucks Corporation	0.17%	86,777
111	APH	Amphenol Corporation	0.17%	90,269
112	MCK	McKesson Corporation	0.17%	9,735
113	SPOT	Spotify Technology S.A.	0.17%	11,227
114	MSTR	MicroStrategy Incorporated	0.16%	17,672
115	INTC	Intel Corporation	0.16%	331,960
116	TT	Trane Technologies plc	0.16%	17,351
117	MU	Micron Technology, Inc.	0.16%	84,319
118	ANET	Arista Networks Inc	0.16%	78,562
119	CVS	CVS Health Corporation	0.16%	96,445
120	EQIX	Equinix, Inc.	0.16%	7,394
121	SHW	The Sherwin-Williams Company	0.15%	17,924
122	ORLY	O'Reilly Automotive, Inc.	0.15%	4,430
123	CDNS	Cadence Design Systems, Inc.	0.15%	20,855
124	AJG	Arthur J. Gallagher & Co.	0.15%	18,817
125	PH	Parker-Hannifin Corporation	0.14%	9,831
126	TDG	TransDigm Group Incorporated	0.14%	4,166
127	KKR	KKR & Co. Inc.	0.14%	51,349
128	MMM	3M Company	0.14%	41,773
129	CL	Colgate-Palmolive Company	0.14%	62,048
130	GD	General Dynamics Corporation	0.14%	20,901
131	CTAS	Cintas Corporation	0.14%	26,443
132	MSI	Motorola Solutions, Inc.	0.14%	12,640
133	MCO	Moody's Corporation	0.13%	12,114
134	WMB	The Williams Companies, Inc.	0.13%	93,137
135	APO	Apollo Global Management, Inc.	0.13%	39,747
136	ZTS	Zoetis Inc.	0.13%	34,636
137	SNPS	Synopsys, Inc.	0.13%	11,797
138	APP	AppLovin Corporation	0.13%	20,049
139	CEG	Constellation Energy Corporation	0.13%	24,126
140	ITW	Illinois Tool Works Inc.	0.13%	22,440
141	AON	Aon plc	0.13%	15,055
142	UPS	United Parcel Service, Inc.	0.13%	55,724
143	CMG	Chipotle Mexican Grill, Inc.	0.13%	104,570
144	DASH	DoorDash, Inc.	0.13%	26,997
145	COF	Capital One Financial Corporation	0.13%	28,766
146	NKE	NIKE, Inc.	0.12%	90,463
147	NOC	Northrop Grumman Corporation	0.12%	10,476
148	CRH	CRH plc	0.12%	52,546
149	FTNT	Fortinet, Inc.	0.12%	48,282
150	PYPL	PayPal Holdings, Inc.	0.12%	76,053
151	PNC	The PNC Financial Services Group, Inc.	0.12%	30,486
152	AZO	AutoZone, Inc.	0.12%	1,296
153	HCA	HCA Healthcare, Inc.	0.12%	14,109
154	USB	U.S. Bancorp	0.12%	119,613
155	ECL	Ecolab Inc.	0.12%	19,100
156	REGN	Regeneron Pharmaceuticals, Inc.	0.12%	8,002
157	EOG	EOG Resources, Inc.	0.12%	42,921
158	AFL	Aflac Incorporated	0.11%	42,446
159	APD	Air Products and Chemicals, Inc.	0.11%	17,014
160	NEM	Newmont Corporation	0.11%	87,305
161	EMR	Emerson Electric Co.	0.11%	43,694
162	BDX	Becton, Dickinson and Company	0.11%	22,137
163	ROP	Roper Technologies, Inc.	0.11%	8,175
164	TRV	The Travelers Companies, Inc.	0.11%	17,308
165	ADSK	Autodesk, Inc.	0.11%	16,474
166	AEP	American Electric Power Company, Inc.	0.11%	40,767
167	BK	The Bank of New York Mellon Corporation	0.11%	54,850
168	HWM	Howmet Aerospace Inc.	0.10%	30,735
169	JCI	Johnson Controls International plc	0.10%	50,478
170	CSX	CSX Corporation	0.10%	147,410
171	MAR	Marriott International, Inc.	0.10%	17,316
172	HLT	Hilton Worldwide Holdings Inc.	0.10%	18,241
173	CPRT	Copart, Inc.	0.10%	66,975
174	DLR	Digital Realty Trust, Inc.	0.10%	25,308
175	CARR	Carrier Global Corporation	0.10%	63,993
176	ABNB	Airbnb, Inc.	0.10%	32,626
177	ALL	The Allstate Corporation	0.10%	20,048
178	WDAY	Workday, Inc.	0.10%	16,179
179	RSG	Republic Services, Inc.	0.10%	15,733
180	FCX	Freeport-McMoRan Inc.	0.10%	109,037
181	TFC	Truist Financial Corporation	0.10%	102,358
182	LNG	Cheniere Energy, Inc.	0.10%	16,974
183	SPG	Simon Property Group, Inc.	0.10%	24,837
184	AIG	American International Group, Inc.	0.09%	47,767
185	KMI	Kinder Morgan, Inc.	0.09%	147,973
186	RCL	Royal Caribbean Cruises Ltd.	0.09%	18,046
187	OKE	ONEOK, Inc.	0.09%	47,165
188	COR	Cencora, Inc.	0.09%	13,206
189	NSC	Norfolk Southern Corporation	0.09%	17,223
190	O	Realty Income Corporation	0.09%	66,548
191	MRVL	Marvell Technology, Inc.	0.09%	65,431
192	SNOW	Snowflake Inc.	0.09%	23,791
193	PSA	Public Storage	0.09%	12,125
194	KR	The Kroger Co.	0.09%	50,326
195	SLB	Schlumberger Limited	0.09%	108,794
196	PAYX	Paychex, Inc.	0.09%	24,573
197	FICO	Fair Isaac Corporation	0.09%	1,812
198	EXC	Exelon Corporation	0.09%	76,695
199	SRE	Sempra	0.09%	48,386
200	FDX	FedEx Corporation	0.09%	16,988
201	FAST	Fastenal Company	0.09%	43,920
202	PCAR	PACCAR Inc	0.09%	39,412
203	CCI	Crown Castle Inc.	0.09%	33,108
204	D	Dominion Energy, Inc.	0.09%	64,201
205	AMP	Ameriprise Financial, Inc.	0.08%	7,361
206	KVUE	Kenvue Inc.	0.08%	146,827
207	DFS	DFS Furniture plc	0.08%	18,953
208	ROST	Ross Stores, Inc.	0.08%	24,799
209	GWW	W.W. Grainger, Inc.	0.08%	3,339
210	GM	General Motors Company	0.08%	75,512
211	TGT	Target Corporation	0.08%	35,201
212	AXON	Axon Enterprise, Inc.	0.08%	5,526
213	EW	Edwards Lifesciences Corporation	0.08%	44,736
214	MPC	Marathon Petroleum Corporation	0.08%	24,507
215	VST	Vistra Corp.	0.08%	25,743
216	MET	MetLife, Inc.	0.08%	44,273
217	KMB	Kimberly-Clark Corporation	0.08%	25,212
218	PSX	Phillips 66	0.08%	31,469
219	YUM	Yum! Brands, Inc.	0.08%	21,616
220	CTVA	Corteva, Inc.	0.08%	52,365
221	MNST	Monster Beverage Corporation	0.08%	53,896
222	FIS	Fidelity National Information Services, Inc.	0.08%	41,066
223	LHX	L3Harris Technologies, Inc.	0.08%	14,586
224	VRSK	Verisk Analytics, Inc.	0.08%	10,813
225	PWR	Quanta Services, Inc.	0.08%	10,864
226	URI	United Rentals, Inc.	0.08%	5,030
227	MSCI	MSCI Inc.	0.08%	5,816
228	KDP	Keurig Dr Pepper Inc.	0.08%	90,752
229	COIN	Coinbase Global, Inc.	0.08%	15,445
230	XEL	Xcel Energy Inc.	0.08%	44,070
231	NU	Nu Holdings Ltd.	0.07%	247,614
232	CMI	Cummins Inc.	0.07%	10,436
233	TTWO	Take-Two Interactive Software, Inc.	0.07%	13,132
234	PEG	Public Service Enterprise Group Incorporated	0.07%	38,202
235	ED	Consolidated Edison, Inc.	0.07%	26,694
236	F	Ford Motor Company	0.07%	299,105
237	AME	AMETEK, Inc.	0.07%	17,627
238	OTIS	Otis Worldwide Corporation	0.07%	30,605
239	EA	Electronic Arts Inc.	0.07%	20,142
240	PRU	Prudential Financial, Inc.	0.07%	27,539
241	CBRE	CBRE Group, Inc.	0.07%	23,098
242	TEAM	Atlassian Corporation	0.07%	12,313
243	NET	Cloudflare, Inc.	0.07%	23,152
244	CTSH	Cognizant Technology Solutions Corporation	0.07%	37,969
245	VLO	Valero Energy Corporation	0.07%	24,062
246	TRGP	Targa Resources Corp.	0.07%	16,306
247	PCG	PG&E Corporation	0.07%	166,861
248	DHI	D.R. Horton, Inc.	0.07%	21,808
249	CHTR	Charter Communications, Inc.	0.07%	7,030
250	HES	Hess Corporation	0.07%	21,319
251	BKR	Baker Hughes Company	0.07%	76,986
252	RBLX	Roblox Corporation	0.07%	40,441
253	ETR	Entergy Corporation	0.07%	32,438
254	HIG	The Hartford Insurance Group, Inc.	0.07%	21,972
255	VMC	Vulcan Materials Company	0.07%	10,268
256	IDXX	IDEXX Laboratories, Inc.	0.07%	6,185
257	SYY	Sysco Corporation	0.06%	37,323
258	RMD	ResMed Inc.	0.06%	11,195
259	WEC	WEC Energy Group, Inc.	0.06%	24,076
260	CAH	Cardinal Health, Inc.	0.06%	18,585
261	GLW	Corning Incorporated	0.06%	59,029
262	VEEV	Veeva Systems Inc.	0.06%	11,178
263	FERG	Ferguson Enterprises Inc.	0.06%	15,393
264	ALNY	Alnylam Pharmaceuticals, Inc.	0.06%	9,909
265	VICI	VICI Properties Inc.	0.06%	80,835
266	HOOD	Robinhood Markets, Inc.	0.06%	51,692
267	ACGL	Arch Capital Group Ltd.	0.06%	27,839
268	XYZ	Block, Inc.	0.06%	42,761
269	EBAY	eBay Inc.	0.06%	36,369
270	GEHC	GE HealthCare Technologies Inc.	0.06%	35,057
271	HUM	Humana Inc.	0.06%	9,288
272	NDAQ	Nasdaq, Inc.	0.06%	31,926
273	WAB	Westinghouse Air Brake Technologies Corporation	0.06%	13,136
274	EFX	Equifax Inc.	0.06%	9,257
275	IT	Gartner, Inc.	0.06%	5,697
276	LULU	lululemon athletica inc.	0.06%	8,849
277	MLM	Martin Marietta Materials, Inc.	0.06%	4,551
278	GIS	General Mills, Inc.	0.06%	41,777
279	WTW	Willis Towers Watson Public Limited Company	0.06%	7,700
280	DDOG	Datadog, Inc.	0.06%	23,137
281	VRT	Vertiv Holdings Co	0.06%	27,563
282	CSGP	CoStar Group, Inc.	0.06%	31,624
283	EXR	Extra Space Storage Inc.	0.06%	15,905
284	IR	Ingersoll Rand Inc.	0.06%	30,829
285	CNC	Centene Corporation	0.06%	38,802
286	A	Agilent Technologies, Inc.	0.06%	21,564
287	HUBS	HubSpot, Inc.	0.06%	3,769
288	STZ	Constellation Brands, Inc.	0.06%	12,131
289	AVB	AvalonBay Communities, Inc.	0.06%	10,828
290	ODFL	Old Dominion Freight Line, Inc.	0.05%	14,641
291	EQT	EQT Corporation	0.05%	45,282
292	VTR	Ventas, Inc.	0.05%	31,864
293	XYL	Xylem Inc.	0.05%	18,456
294	GRMN	Garmin Ltd.	0.05%	11,843
295	AWK	American Water Works Company, Inc.	0.05%	14,976
296	BR	Broadridge Financial Solutions, Inc.	0.05%	8,970
297	ANSS	ANSYS, Inc.	0.05%	6,722
298	DTE	DTE Energy Company	0.05%	15,764
299	ROK	Rockwell Automation, Inc.	0.05%	8,717
300	NUE	Nucor Corporation	0.05%	18,049
301	MTB	M&T Bank Corporation	0.05%	12,655
302	RJF	Raymond James Financial, Inc.	0.05%	15,664
303	ARES	Ares Management Corporation	0.05%	14,030
304	MPWR	Monolithic Power Systems, Inc.	0.05%	3,600
305	DD	DuPont de Nemours, Inc.	0.05%	32,200
306	DXCM	DexCom, Inc.	0.05%	29,688
307	IQV	IQVIA Holdings Inc.	0.05%	13,616
308	CPNG	Coupang, Inc.	0.05%	89,283
309	PPL	PPL Corporation	0.05%	56,928
310	EQR	Equity Residential	0.05%	29,221
311	TSCO	Tractor Supply Company	0.05%	40,378
312	BRO	Brown & Brown, Inc.	0.05%	18,426
313	OXY	Occidental Petroleum Corporation	0.05%	51,683
314	CVNA	Carvana Co.	0.05%	8,328
315	AEE	Ameren Corporation	0.05%	20,478
316	DAL	Delta Air Lines, Inc.	0.05%	48,530
317	IRM	Iron Mountain Incorporated	0.05%	22,422
318	SBAC	SBA Communications Corporation	0.05%	8,252
319	GDDY	GoDaddy Inc.	0.05%	10,624
320	LEN	Lennar Corporation	0.05%	18,344
321	STT	State Street Corporation	0.05%	22,273
322	KHC	The Kraft Heinz Company	0.05%	67,357
323	LPLA	LPL Financial Holdings Inc.	0.05%	6,110
324	DELL	Dell Technologies Inc.	0.05%	21,255
325	PPG	PPG Industries, Inc.	0.05%	17,757
326	CNP	CenterPoint Energy, Inc.	0.05%	49,785
327	KEYS	Keysight Technologies, Inc.	0.05%	13,153
328	ATO	Atmos Energy Corporation	0.05%	11,861
329	FE	FirstEnergy Corp.	0.05%	44,352
330	FANG	Diamondback Energy, Inc.	0.05%	14,350
331	MCHP	Microchip Technology Incorporated	0.05%	40,848
332	FITB	Fifth Third Bancorp	0.05%	52,196
333	HSY	The Hershey Company	0.05%	11,205
334	TPL	Texas Pacific Land Corporation	0.05%	1,450
335	CHD	Church & Dwight Co., Inc.	0.05%	18,812
336	HPQ	HP Inc.	0.05%	72,341
337	IP	International Paper Company	0.04%	40,418
338	EXE	Expand Energy Corporation	0.04%	17,741
339	FTV	Fortive Corporation	0.04%	26,425
340	TTD	The Trade Desk, Inc.	0.04%	33,844
341	DRI	Darden Restaurants, Inc.	0.04%	9,006
342	DOV	Dover Corporation	0.04%	10,552
343	CBOE	Cboe Global Markets, Inc.	0.04%	8,109
344	VLTO	Veralto Corporation	0.04%	18,732
345	VRSN	VeriSign, Inc.	0.04%	6,351
346	TYL	Tyler Technologies, Inc.	0.04%	3,274
347	ADM	Archer-Daniels-Midland Company	0.04%	36,704
348	UAL	United Airlines Holdings, Inc.	0.04%	25,236
349	MKL	Markel Group Inc.	0.04%	950
350	NRG	NRG Energy, Inc.	0.04%	15,581
351	STE	STERIS plc	0.04%	7,587
352	MTD	Mettler-Toledo International Inc.	0.04%	1,574
353	ES	Eversource Energy	0.04%	28,329
354	CMS	CMS Energy Corporation	0.04%	22,766
355	CDW	CDW Corporation	0.04%	10,357
356	DOW	Dow Inc.	0.04%	54,090
357	CPAY	Corpay, Inc.	0.04%	5,079
358	K	Kellanova	0.04%	19,926
359	HPE	Hewlett Packard Enterprise Company	0.04%	101,678
360	SW	Smurfit Westrock Plc	0.04%	39,169
361	TDY	Teledyne Technologies Incorporated	0.04%	3,516
362	CINF	Cincinnati Financial Corporation	0.04%	11,770
363	WBD	Warner Bros. Discovery, Inc.	0.04%	188,083
364	WRB	W. R. Berkley Corporation	0.04%	22,696
365	LYV	Live Nation Entertainment, Inc.	0.04%	12,172
366	PHM	PulteGroup, Inc.	0.04%	15,657
367	AMCR	Amcor plc	0.04%	173,808
368	INVH	Invitation Homes Inc.	0.04%	46,605
369	ZS	Zscaler, Inc.	0.04%	7,008
370	WAT	Waters Corporation	0.04%	4,554
371	FCNCA	First Citizens BancShares, Inc.	0.04%	889
372	HBAN	Huntington Bancshares Incorporated	0.04%	108,565
373	EIX	Edison International	0.04%	29,420
374	ZM	Zoom Communications Inc.	0.04%	20,276
375	SYF	Synchrony Financial	0.04%	29,973
376	IFF	International Flavors & Fragrances Inc.	0.04%	19,789
377	DG	Dollar General Corporation	0.04%	16,553
378	ZBH	Zimmer Biomet Holdings, Inc.	0.04%	15,013
379	n/a	Us Dollar	0.04%	1,540,055
380	LH	Labcorp Holdings Inc.	0.04%	6,353
381	LDOS	Leidos Holdings, Inc.	0.04%	10,238
382	GPN	Global Payments Inc.	0.04%	19,527
383	DGX	Quest Diagnostics Incorporated	0.04%	8,345
384	TROW	T. Rowe Price Group, Inc.	0.04%	16,647
385	HUBB	Hubbell Incorporated	0.04%	4,043
386	EXPE	Expedia Group, Inc.	0.04%	9,339
387	DVN	Devon Energy Corporation	0.04%	48,192
388	MKC	McCormick & Company, Incorporated	0.04%	19,066
389	NVR	NVR, Inc.	0.04%	205
390	WY	Weyerhaeuser Company	0.04%	56,074
391	WSM	Williams-Sonoma, Inc.	0.04%	9,396
392	CCL	Carnival Corporation & plc	0.04%	78,962
393	MOH	Molina Healthcare, Inc.	0.03%	4,386
394	STLD	Steel Dynamics, Inc.	0.03%	11,033
395	MAA	Mid-America Apartment Communities, Inc.	0.03%	8,894
396	EME	EMCOR Group, Inc.	0.03%	3,520
397	NI	NiSource Inc.	0.03%	36,037
398	OKTA	Okta, Inc.	0.03%	12,481
399	TSX: RBA	RB Global, Inc.	0.03%	13,863
400	PTC	PTC Inc.	0.03%	9,006
401	IBKR	Interactive Brokers Group, Inc.	0.03%	8,106
402	ULTA	Ulta Beauty, Inc.	0.03%	3,502
403	NTRS	Northern Trust Corporation	0.03%	14,674
404	FWONK	Formula One Group	0.03%	15,531
405	RF	Regions Financial Corporation	0.03%	67,469
406	NTAP	NetApp, Inc.	0.03%	15,236
407	BIIB	Biogen Inc.	0.03%	11,278
408	HAL	Halliburton Company	0.03%	68,626
409	ESS	Essex Property Trust, Inc.	0.03%	4,867
410	CLX	The Clorox Company	0.03%	9,508
411	CTRA	Coterra Energy Inc.	0.03%	54,642
412	NTRA	Natera, Inc.	0.03%	8,861
413	LII	Lennox International Inc.	0.03%	2,445
414	NTNX	Nutanix, Inc.	0.03%	19,425
415	PODD	Insulet Corporation	0.03%	5,261
416	SFM	Sprouts Farmers Market, Inc.	0.03%	7,754
417	DPZ	Domino's Pizza, Inc.	0.03%	2,693
418	TSN	Tyson Foods, Inc.	0.03%	21,505
419	ON	ON Semiconductor Corporation	0.03%	32,659
420	DECK	Deckers Outdoor Corporation	0.03%	11,681
421	GWRE	Guidewire Software, Inc.	0.03%	6,322
422	CSL	Carlisle Companies Incorporated	0.03%	3,410
423	FNF	Fidelity National Financial, Inc.	0.03%	20,057
424	DLTR	Dollar Tree, Inc.	0.03%	15,668
425	CASY	Casey's General Stores, Inc.	0.03%	2,766
426	LUV	Southwest Airlines Co.	0.03%	45,661
427	TOST	Toast, Inc.	0.03%	35,850
428	PFG	Principal Financial Group, Inc.	0.03%	17,176
429	PKG	Packaging Corporation of America	0.03%	6,827
430	DOCU	DocuSign, Inc.	0.03%	15,435
431	SSNC	SS&C Technologies Holdings, Inc.	0.03%	16,558
432	FDS	FactSet Research Systems Inc.	0.03%	2,889
433	TW	Tradeweb Markets Inc.	0.03%	9,002
434	TRU	TransUnion	0.03%	14,962
435	CFG	Citizens Financial Group, Inc.	0.03%	33,544
436	SNA	Snap-on Incorporated	0.03%	3,931
437	TPR	Tapestry, Inc.	0.03%	17,275
438	ROL	Rollins, Inc.	0.03%	21,337
439	GPC	Genuine Parts Company	0.03%	10,353
440	COO	The Cooper Companies, Inc.	0.03%	14,724
441	JBL	Jabil Inc.	0.03%	8,195
442	L	Loews Corporation	0.03%	13,820
443	SMCI	Super Micro Computer, Inc.	0.03%	37,623
444	WSO	Watsco, Inc.	0.03%	2,601
445	BJ	BJ's Wholesale Club Holdings, Inc.	0.03%	10,160
446	BAX	Baxter International Inc.	0.03%	38,294
447	LNT	Alliant Energy Corporation	0.03%	19,499
448	SUI	Sun Communities, Inc.	0.03%	9,523
449	EXPD	Expeditors International of Washington, Inc.	0.03%	10,755
450	J	Jacobs Solutions Inc.	0.03%	9,548
451	WST	West Pharmaceutical Services, Inc.	0.03%	5,571
452	WDC	Western Digital Corporation	0.03%	26,818
453	BAH	Booz Allen Hamilton Holding Corporation	0.03%	9,774
454	EG	Everest Group, Ltd.	0.03%	3,266
455	RS	Reliance, Inc.	0.03%	4,059
456	FFIV	F5, Inc.	0.03%	4,414
457	DKNG	DraftKings Inc.	0.03%	35,073
458	EVRG	Evergy, Inc.	0.03%	16,778
459	HEI.A	HEICO Corporation	0.03%	5,751
460	LYB	LyondellBasell Industries N.V.	0.03%	19,838
461	PINS	Pinterest, Inc.	0.03%	45,569
462	BALL	Ball Corporation	0.03%	22,159
463	TWLO	Twilio Inc.	0.03%	11,843
464	TRMB	Trimble Inc.	0.03%	18,269
465	EQH	Equitable Holdings, Inc.	0.03%	22,915
466	PNR	Pentair plc	0.03%	12,438
467	DUOL	Duolingo, Inc.	0.03%	2,864
468	OMC	Omnicom Group Inc.	0.03%	14,561
469	BURL	Burlington Stores, Inc.	0.03%	4,909
470	USFD	US Foods Holding Corp.	0.03%	16,729
471	UNM	Unum Group	0.03%	14,049
472	BBY	Best Buy Co., Inc.	0.03%	16,323
473	FIX	Comfort Systems USA, Inc.	0.03%	2,734
474	PSTG	Pure Storage, Inc.	0.03%	23,799
475	DT	Dynatrace, Inc.	0.03%	22,966
476	EL	The Estée Lauder Companies Inc.	0.03%	17,879
477	UDR	UDR, Inc.	0.03%	25,502
478	GGG	Graco Inc.	0.03%	13,042
479	GEN	Gen Digital Inc.	0.03%	41,094
480	AVY	Avery Dennison Corporation	0.03%	6,211
481	WPC	W. P. Carey Inc.	0.03%	16,820
482	THC	Tenet Healthcare Corporation	0.03%	7,323
483	APTV	Aptiv PLC	0.03%	18,156
484	FSLR	First Solar, Inc.	0.03%	8,218
485	KEY	KeyCorp	0.03%	69,505
486	RPM	RPM International Inc.	0.03%	9,647
487	CF	CF Industries Holdings, Inc.	0.03%	13,110
488	UTHR	United Therapeutics Corporation	0.02%	3,381
489	SOFI	SoFi Technologies, Inc.	0.02%	81,800
490	TXT	Textron Inc.	0.02%	14,399
491	ALGN	Align Technology, Inc.	0.02%	5,813
492	BLDR	Builders FirstSource, Inc.	0.02%	8,384
493	AFRM	Affirm Holdings, Inc.	0.02%	20,123
494	HOLX	Hologic, Inc.	0.02%	17,182
495	REG	Regency Centers Corporation	0.02%	13,831
496	IEX	IDEX Corporation	0.02%	5,730
497	KIM	Kimco Realty Corporation	0.02%	49,816
498	ZBRA	Zebra Technologies Corporation	0.02%	3,974
499	TKO	TKO Group Holdings, Inc.	0.02%	6,090
500	MAS	Masco Corporation	0.02%	16,249

As of Apr 30, 2025

Showing 50 of 2756

Subscribe to see the full list

Sector Breakdown

Sector	% Weight
Information Technology	24.94%
Health Care	14.94%
Consumer Discretionary	10.80%
Financials	10.75%
Industrials	9.32%
Consumer Staples	6.29%
Energy	5.43%
Communication Services	5.42%
Real Estate	3.22%
Other	3.22%
Utilities	2.84%
Materials	2.83%

Country Breakdown

Sector	% Weight
United States	96.66%
Ireland	1.51%
United Kingdom	0.63%
Other	0.32%
Switzerland	0.27%
Bermuda	0.26%
Canada	0.12%
Luxembourg	0.06%
Netherlands	0.04%
Puerto Rico	0.03%
Jersey	0.02%
Israel	0.02%
Cayman Islands	0.02%
Panama	0.01%
Monaco	0.01%
Thailand	0.01%
Singapore	0.01%