VRVIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	4.05%	985,773
2	JPM	JPMorgan Chase & Co.	2.85%	1,512,975
3	XOM	Exxon Mobil Corporation	1.93%	2,367,965
4	WMT	Walmart Inc.	1.75%	2,337,339
5	JNJ	Johnson & Johnson	1.56%	1,299,056
6	UNH	UnitedHealth Group Incorporated	1.46%	461,559
7	PG	The Procter & Gamble Company	1.24%	987,313
8	PM	Philip Morris International Inc.	1.10%	837,179
9	BAC	Bank of America Corporation	1.10%	3,585,867
10	WFC	Wells Fargo & Company	0.97%	1,772,353
11	CSCO	Cisco Systems, Inc.	0.96%	2,149,442
12	ABT	Abbott Laboratories	0.94%	931,350
13	CVX	Chevron Corporation	0.92%	881,518
14	IBM	International Business Machines Corporation	0.92%	494,010
15	LIN	Linde plc	0.90%	258,778
16	MCD	McDonald's Corporation	0.89%	363,212
17	T	AT&T Inc.	0.82%	3,865,836
18	ABBV	AbbVie Inc.	0.81%	541,818
19	ACN	Accenture plc	0.78%	337,896
20	VZ	Verizon Communications Inc.	0.77%	2,269,368
21	GE	General Electric Company	0.71%	454,983
22	RTX	RTX Corporation	0.70%	715,988
23	DIS	The Walt Disney Company	0.68%	977,985
24	TMO	Thermo Fisher Scientific Inc.	0.68%	205,726
25	SPGI	S&P Global Inc.	0.65%	168,539
26	BSX	Boston Scientific Corporation	0.63%	790,990
27	PFE	Pfizer Inc.	0.57%	3,053,065
28	NEE	NextEra Energy, Inc.	0.57%	1,107,389
29	BLK	BlackRock, Inc.	0.56%	79,442
30	GILD	Gilead Sciences, Inc.	0.55%	672,159
31	C	Citigroup Inc.	0.54%	1,019,165
32	DHR	Danaher Corporation	0.53%	347,703
33	CMCSA	Comcast Corporation	0.53%	2,019,347
34	TXN	Texas Instruments Incorporated	0.53%	430,763
35	LOW	Lowe's Companies, Inc.	0.52%	304,300
36	MS	Morgan Stanley	0.52%	581,035
37	SCHW	The Charles Schwab Corporation	0.50%	803,055
38	GS	The Goldman Sachs Group, Inc.	0.50%	118,690
39	KO	The Coca-Cola Company	0.50%	892,696
40	TMUS	T-Mobile US, Inc.	0.48%	253,632
41	ETN	Eaton Corporation plc	0.48%	212,571
42	HON	Honeywell International Inc.	0.48%	296,604
43	CB	Chubb Limited	0.48%	217,976
44	DE	Deere & Company	0.48%	134,291
45	COP	ConocoPhillips	0.48%	696,772
46	BA	The Boeing Company	0.48%	336,821
47	MDT	Medtronic plc	0.45%	691,146
48	CAT	Caterpillar Inc.	0.43%	178,948
49	BMY	Bristol-Myers Squibb Company	0.42%	1,092,202
50	GEV	GE Vernova Inc.	0.42%	146,800
51	SO	The Southern Company	0.42%	589,710
52	MO	Altria Group, Inc.	0.42%	913,278
53	CME	CME Group Inc.	0.41%	193,604
54	ADI	Analog Devices, Inc.	0.40%	266,798
55	MMC	Marsh & McLennan Companies, Inc.	0.40%	229,055
56	ICE	Intercontinental Exchange, Inc.	0.40%	305,925
57	SYK	Stryker Corporation	0.39%	136,967
58	PLD	Prologis, Inc.	0.39%	497,673
59	DUK	Duke Energy Corporation	0.39%	415,463
60	WELL	Welltower Inc.	0.39%	331,809
61	AXP	American Express Company	0.38%	186,551
62	MDLZ	Mondelez International, Inc.	0.38%	721,079
63	INTC	Intel Corporation	0.36%	2,334,151
64	MU	Micron Technology, Inc.	0.35%	593,517
65	CVS	CVS Health Corporation	0.35%	679,325
66	CI	The Cigna Group	0.34%	131,623
67	MSTR	MicroStrategy Incorporated	0.34%	116,573
68	ELV	Elevance Health, Inc.	0.34%	105,129
69	EQIX	Equinix, Inc.	0.33%	49,203
70	PH	Parker-Hannifin Corporation	0.32%	68,972
71	GD	General Dynamics Corporation	0.31%	147,103
72	AJG	Arthur J. Gallagher & Co.	0.30%	123,222
73	HD	The Home Depot, Inc.	0.30%	107,991
74	FI	Fiserv, Inc.	0.30%	207,972
75	WMB	The Williams Companies, Inc.	0.30%	655,177
76	AON	Aon plc	0.29%	105,637
77	LMT	Lockheed Martin Corporation	0.28%	77,255
78	UNP	Union Pacific Corporation	0.28%	171,062
79	COF	Capital One Financial Corporation	0.28%	203,741
80	NOC	Northrop Grumman Corporation	0.28%	73,445
81	PYPL	PayPal Holdings, Inc.	0.27%	539,908
82	VRTX	Vertex Pharmaceuticals Incorporated	0.27%	69,684
83	CRH	CRH plc	0.27%	369,909
84	PNC	The PNC Financial Services Group, Inc.	0.26%	213,816
85	USB	U.S. Bancorp	0.26%	839,459
86	EOG	EOG Resources, Inc.	0.26%	301,502
87	TDG	TransDigm Group Incorporated	0.26%	23,485
88	MMM	3M Company	0.25%	238,431
89	APD	Air Products and Chemicals, Inc.	0.25%	119,412
90	NEM	Newmont Corporation	0.25%	613,675
91	EMR	Emerson Electric Co.	0.25%	307,566
92	AFL	Aflac Incorporated	0.25%	297,306
93	BDX	Becton, Dickinson and Company	0.25%	155,665
94	ROP	Roper Technologies, Inc.	0.25%	57,526
95	TRV	The Travelers Companies, Inc.	0.25%	121,784
96	TJX	The TJX Companies, Inc.	0.25%	249,449
97	CEG	Constellation Energy Corporation	0.25%	142,600
98	BK	The Bank of New York Mellon Corporation	0.24%	387,003
99	AEP	American Electric Power Company, Inc.	0.24%	286,800
100	REGN	Regeneron Pharmaceuticals, Inc.	0.24%	51,560
101	TT	Trane Technologies plc	0.24%	80,248
102	UPS	United Parcel Service, Inc.	0.23%	314,410
103	JCI	Johnson Controls International plc	0.23%	355,176
104	KKR	KKR & Co. Inc.	0.23%	258,230
105	CSX	CSX Corporation	0.22%	1,037,729
106	MAR	Marriott International, Inc.	0.22%	121,969
107	n/a	Mktliq 12/31/2049	0.22%	28,791,956
108	AMD	Advanced Micro Devices, Inc.	0.22%	294,656
109	DLR	Digital Realty Trust, Inc.	0.22%	178,382
110	HWM	Howmet Aerospace Inc.	0.22%	204,661
111	FCX	Freeport-McMoRan Inc.	0.21%	770,665
112	MCK	McKesson Corporation	0.21%	38,895
113	RSG	Republic Services, Inc.	0.21%	110,482
114	TFC	Truist Financial Corporation	0.21%	718,710
115	KMI	Kinder Morgan, Inc.	0.21%	1,043,647
116	OKE	ONEOK, Inc.	0.21%	333,717
117	AIG	American International Group, Inc.	0.21%	335,789
118	NSC	Norfolk Southern Corporation	0.21%	121,725
119	O	Realty Income Corporation	0.21%	469,104
120	HCA	HCA Healthcare, Inc.	0.20%	75,352
121	KR	The Kroger Co.	0.20%	357,155
122	SRE	Sempra	0.20%	341,178
123	SLB	Schlumberger Limited	0.19%	760,055
124	EXC	Exelon Corporation	0.19%	538,590
125	FDX	FedEx Corporation	0.19%	119,198
126	PCAR	PACCAR Inc	0.19%	276,974
127	MRVL	Marvell Technology, Inc.	0.19%	424,362
128	CCI	Crown Castle Inc.	0.19%	234,026
129	DFS	DFS Furniture plc	0.19%	134,670
130	D	Dominion Energy, Inc.	0.19%	451,151
131	KVUE	Kenvue Inc.	0.19%	1,030,996
132	GM	General Motors Company	0.19%	532,738
133	TGT	Target Corporation	0.19%	249,034
134	CARR	Carrier Global Corporation	0.18%	381,791
135	MPC	Marathon Petroleum Corporation	0.18%	173,063
136	ALL	The Allstate Corporation	0.18%	119,259
137	ITW	Illinois Tool Works Inc.	0.18%	98,447
138	MET	MetLife, Inc.	0.18%	311,635
139	PSX	Phillips 66	0.18%	222,170
140	CTVA	Corteva, Inc.	0.18%	370,312
141	FIS	Fidelity National Information Services, Inc.	0.18%	290,182
142	LHX	L3Harris Technologies, Inc.	0.17%	102,015
143	KDP	Keurig Dr Pepper Inc.	0.17%	642,513
144	XEL	Xcel Energy Inc.	0.17%	309,485
145	PSA	Public Storage	0.17%	72,166
146	TTWO	Take-Two Interactive Software, Inc.	0.17%	92,743
147	CMI	Cummins Inc.	0.17%	73,464
148	PEG	Public Service Enterprise Group Incorporated	0.17%	268,354
149	F	Ford Motor Company	0.16%	2,113,742
150	PEP	PepsiCo, Inc.	0.16%	155,503
151	AME	AMETEK, Inc.	0.16%	124,230
152	ED	Consolidated Edison, Inc.	0.16%	186,496
153	OTIS	Otis Worldwide Corporation	0.16%	214,827
154	EA	Electronic Arts Inc.	0.16%	142,284
155	MSI	Motorola Solutions, Inc.	0.16%	46,454
156	APH	Amphenol Corporation	0.16%	265,255
157	SPG	Simon Property Group, Inc.	0.16%	129,585
158	CRM	Salesforce, Inc.	0.16%	75,734
159	CBRE	CBRE Group, Inc.	0.15%	164,580
160	PRU	Prudential Financial, Inc.	0.15%	193,540
161	VLO	Valero Energy Corporation	0.15%	169,886
162	CTSH	Cognizant Technology Solutions Corporation	0.15%	267,891
163	CHTR	Charter Communications, Inc.	0.15%	49,860
164	PCG	PG&E Corporation	0.15%	1,175,380
165	DHI	D.R. Horton, Inc.	0.15%	152,898
166	EW	Edwards Lifesciences Corporation	0.15%	254,761
167	HIG	The Hartford Insurance Group, Inc.	0.15%	155,826
168	ETR	Entergy Corporation	0.15%	229,422
169	BKR	Baker Hughes Company	0.15%	537,370
170	ROST	Ross Stores, Inc.	0.14%	134,806
171	WEC	WEC Energy Group, Inc.	0.14%	170,201
172	AMGN	Amgen Inc.	0.14%	63,863
173	GLW	Corning Incorporated	0.14%	412,702
174	VICI	VICI Properties Inc.	0.14%	566,965
175	CL	Colgate-Palmolive Company	0.14%	196,845
176	RCL	Royal Caribbean Cruises Ltd.	0.14%	83,378
177	HOOD	Robinhood Markets, Inc.	0.14%	361,753
178	ACGL	Arch Capital Group Ltd.	0.14%	194,207
179	EBAY	eBay Inc.	0.14%	257,754
180	FERG	Ferguson Enterprises Inc.	0.13%	100,583
181	HUM	Humana Inc.	0.13%	64,899
182	WAB	Westinghouse Air Brake Technologies Corporation	0.13%	91,724
183	NDAQ	Nasdaq, Inc.	0.13%	221,692
184	URI	United Rentals, Inc.	0.13%	26,692
185	GIS	General Mills, Inc.	0.13%	296,909
186	WTW	Willis Towers Watson Public Limited Company	0.13%	54,122
187	A	Agilent Technologies, Inc.	0.13%	154,627
188	CSGP	CoStar Group, Inc.	0.13%	223,416
189	EXR	Extra Space Storage Inc.	0.13%	112,500
190	IR	Ingersoll Rand Inc.	0.13%	217,122
191	MLM	Martin Marietta Materials, Inc.	0.13%	31,205
192	PAYX	Paychex, Inc.	0.13%	110,950
193	CNC	Centene Corporation	0.13%	271,709
194	AVB	AvalonBay Communities, Inc.	0.12%	76,407
195	STZ	Constellation Brands, Inc.	0.12%	84,718
196	PWR	Quanta Services, Inc.	0.12%	54,179
197	VTR	Ventas, Inc.	0.12%	225,371
198	XYL	Xylem Inc.	0.12%	130,057
199	GEHC	GE HealthCare Technologies Inc.	0.12%	221,716
200	GRMN	Garmin Ltd.	0.12%	83,396
201	AWK	American Water Works Company, Inc.	0.12%	104,946
202	DTE	DTE Energy Company	0.12%	111,241
203	MTB	M&T Bank Corporation	0.12%	89,507
204	ANSS	ANSYS, Inc.	0.12%	46,909
205	NUE	Nucor Corporation	0.12%	126,152
206	RJF	Raymond James Financial, Inc.	0.12%	109,134
207	DD	DuPont de Nemours, Inc.	0.11%	225,205
208	EQT	EQT Corporation	0.11%	297,602
209	PPL	PPL Corporation	0.11%	397,418
210	OXY	Occidental Petroleum Corporation	0.11%	366,370
211	DAL	Delta Air Lines, Inc.	0.11%	346,628
212	EQR	Equity Residential	0.11%	203,220
213	AEE	Ameren Corporation	0.11%	143,203
214	HLT	Hilton Worldwide Holdings Inc.	0.11%	62,884
215	SBAC	SBA Communications Corporation	0.11%	57,791
216	YUM	Yum! Brands, Inc.	0.11%	93,344
217	PGR	The Progressive Corporation	0.11%	49,517
218	KHC	The Kraft Heinz Company	0.11%	478,471
219	STT	State Street Corporation	0.11%	157,530
220	VMC	Vulcan Materials Company	0.11%	52,829
221	KMB	Kimberly-Clark Corporation	0.11%	105,031
222	EFX	Equifax Inc.	0.11%	52,805
223	ROK	Rockwell Automation, Inc.	0.11%	55,372
224	NKE	NIKE, Inc.	0.11%	243,124
225	KEYS	Keysight Technologies, Inc.	0.10%	93,690
226	LNG	Cheniere Energy, Inc.	0.10%	58,792
227	PPG	PPG Industries, Inc.	0.10%	124,427
228	LEN	Lennar Corporation	0.10%	124,228
229	RMD	ResMed Inc.	0.10%	56,958
230	CNP	CenterPoint Energy, Inc.	0.10%	347,448
231	FANG	Diamondback Energy, Inc.	0.10%	101,610
232	ATO	Atmos Energy Corporation	0.10%	83,353
233	IQV	IQVIA Holdings Inc.	0.10%	85,995
234	FE	FirstEnergy Corp.	0.10%	309,939
235	MCHP	Microchip Technology Incorporated	0.10%	285,456
236	FITB	Fifth Third Bancorp	0.10%	363,666
237	CHD	Church & Dwight Co., Inc.	0.10%	131,261
238	FTV	Fortive Corporation	0.10%	186,710
239	EXE	Expand Energy Corporation	0.10%	124,139
240	IP	International Paper Company	0.10%	281,667
241	CBOE	Cboe Global Markets, Inc.	0.10%	56,841
242	DOV	Dover Corporation	0.10%	73,714
243	ADM	Archer-Daniels-Midland Company	0.09%	256,778
244	UAL	United Airlines Holdings, Inc.	0.09%	176,170
245	MTD	Mettler-Toledo International Inc.	0.09%	11,273
246	STE	STERIS plc	0.09%	53,007
247	CMS	CMS Energy Corporation	0.09%	160,281
248	VRSN	VeriSign, Inc.	0.09%	41,789
249	ES	Eversource Energy	0.09%	197,389
250	SW	Smurfit Westrock Plc	0.09%	278,295
251	K	Kellanova	0.09%	141,153
252	TDY	Teledyne Technologies Incorporated	0.09%	24,955
253	DOW	Dow Inc.	0.09%	378,792
254	CINF	Cincinnati Financial Corporation	0.09%	82,481
255	HPE	Hewlett Packard Enterprise Company	0.09%	706,714
256	DELL	Dell Technologies Inc.	0.09%	124,640
257	WRB	W. R. Berkley Corporation	0.09%	158,083
258	WBD	Warner Bros. Discovery, Inc.	0.09%	1,306,554
259	HBAN	Huntington Bancshares Incorporated	0.09%	777,252
260	HSY	The Hershey Company	0.09%	67,406
261	PHM	PulteGroup, Inc.	0.09%	109,841
262	INVH	Invitation Homes Inc.	0.09%	329,447
263	AMCR	Amcor plc	0.09%	1,221,593
264	DG	Dollar General Corporation	0.09%	118,212
265	FCNCA	First Citizens BancShares, Inc.	0.08%	6,203
266	ZM	Zoom Communications Inc.	0.08%	141,979
267	ZBH	Zimmer Biomet Holdings, Inc.	0.08%	106,528
268	EIX	Edison International	0.08%	204,891
269	SBUX	Starbucks Corporation	0.08%	136,669
270	LH	Labcorp Holdings Inc.	0.08%	45,249
271	SYF	Synchrony Financial	0.08%	209,214
272	IFF	International Flavors & Fragrances Inc.	0.08%	137,596
273	DGX	Quest Diagnostics Incorporated	0.08%	59,697
274	LDOS	Leidos Holdings, Inc.	0.08%	71,609
275	GPN	Global Payments Inc.	0.08%	136,989
276	TROW	T. Rowe Price Group, Inc.	0.08%	118,019
277	HUBB	Hubbell Incorporated	0.08%	28,714
278	MKC	McCormick & Company, Incorporated	0.08%	135,616
279	NVR	NVR, Inc.	0.08%	1,448
280	WY	Weyerhaeuser Company	0.08%	392,276
281	CCL	Carnival Corporation & plc	0.08%	552,405
282	STLD	Steel Dynamics, Inc.	0.08%	77,146
283	MAA	Mid-America Apartment Communities, Inc.	0.08%	62,593
284	RF	Regions Financial Corporation	0.08%	488,965
285	TSX: RBA	RB Global, Inc.	0.08%	98,513
286	NI	NiSource Inc.	0.08%	251,515
287	NTRS	Northern Trust Corporation	0.08%	104,259
288	HPQ	HP Inc.	0.08%	382,500
289	IBKR	Interactive Brokers Group, Inc.	0.08%	56,877
290	APO	Apollo Global Management, Inc.	0.07%	70,818
291	CTRA	Coterra Energy Inc.	0.07%	393,065
292	ESS	Essex Property Trust, Inc.	0.07%	34,292
293	MKL	Markel Group Inc.	0.07%	5,257
294	BIIB	Biogen Inc.	0.07%	78,392
295	MSCI	MSCI Inc.	0.07%	17,311
296	HAL	Halliburton Company	0.07%	474,529
297	TSN	Tyson Foods, Inc.	0.07%	151,304
298	CVNA	Carvana Co.	0.07%	37,893
299	ON	ON Semiconductor Corporation	0.07%	228,662
300	PFG	Principal Financial Group, Inc.	0.07%	122,199
301	LUV	Southwest Airlines Co.	0.07%	321,673
302	FNF	Fidelity National Financial, Inc.	0.07%	139,807
303	DLTR	Dollar Tree, Inc.	0.07%	108,912
304	PKG	Packaging Corporation of America	0.07%	47,640
305	TPR	Tapestry, Inc.	0.07%	124,990
306	GPC	Genuine Parts Company	0.07%	74,975
307	SSNC	SS&C Technologies Holdings, Inc.	0.07%	115,721
308	CFG	Citizens Financial Group, Inc.	0.07%	236,405
309	SNA	Snap-on Incorporated	0.07%	27,775
310	COO	The Cooper Companies, Inc.	0.07%	105,013
311	WSO	Watsco, Inc.	0.07%	18,646
312	BAX	Baxter International Inc.	0.07%	274,061
313	SUI	Sun Communities, Inc.	0.06%	67,745
314	LNT	Alliant Energy Corporation	0.06%	137,852
315	L	Loews Corporation	0.06%	96,431
316	BJ	BJ's Wholesale Club Holdings, Inc.	0.06%	71,017
317	RS	Reliance, Inc.	0.06%	28,849
318	EVRG	Evergy, Inc.	0.06%	119,732
319	FFIV	F5, Inc.	0.06%	31,175
320	BALL	Ball Corporation	0.06%	158,778
321	J	Jacobs Solutions Inc.	0.06%	66,301
322	TRU	TransUnion	0.06%	98,454
323	LYB	LyondellBasell Industries N.V.	0.06%	140,219
324	WDC	Western Digital Corporation	0.06%	186,017
325	TRMB	Trimble Inc.	0.06%	131,036
326	DVN	Devon Energy Corporation	0.06%	265,370
327	PNR	Pentair plc	0.06%	88,931
328	XYZ	Block, Inc.	0.06%	137,944
329	BRO	Brown & Brown, Inc.	0.06%	71,980
330	CSL	Carlisle Companies Incorporated	0.06%	20,944
331	OMC	Omnicom Group Inc.	0.06%	104,183
332	JBL	Jabil Inc.	0.06%	52,673
333	USFD	US Foods Holding Corp.	0.06%	117,089
334	CASY	Casey's General Stores, Inc.	0.06%	16,588
335	BBY	Best Buy Co., Inc.	0.06%	114,729
336	UNM	Unum Group	0.06%	97,719
337	GEN	Gen Digital Inc.	0.06%	292,573
338	CAH	Cardinal Health, Inc.	0.06%	53,179
339	UDR	UDR, Inc.	0.06%	176,650
340	KEY	KeyCorp	0.06%	498,202
341	GGG	Graco Inc.	0.06%	90,040
342	THC	Tenet Healthcare Corporation	0.06%	51,212
343	CF	CF Industries Holdings, Inc.	0.06%	93,306
344	WPC	W. P. Carey Inc.	0.06%	116,631
345	FSLR	First Solar, Inc.	0.06%	57,428
346	APTV	Aptiv PLC	0.06%	126,215
347	UTHR	United Therapeutics Corporation	0.06%	23,596
348	SYY	Sysco Corporation	0.06%	100,159
349	TXT	Textron Inc.	0.05%	100,710
350	KIM	Kimco Realty Corporation	0.05%	354,685
351	IEX	IDEX Corporation	0.05%	40,697
352	CW	Curtiss-Wright Corporation	0.05%	20,485
353	MAS	Masco Corporation	0.05%	116,060
354	NRG	NRG Energy, Inc.	0.05%	64,175
355	ACM	AECOM	0.05%	71,213
356	REG	Regency Centers Corporation	0.05%	97,183
357	VLTO	Veralto Corporation	0.05%	73,048
358	HOLX	Hologic, Inc.	0.05%	119,512
359	AFRM	Affirm Holdings, Inc.	0.05%	139,312
360	EXPD	Expeditors International of Washington, Inc.	0.05%	62,812
361	EG	Everest Group, Ltd.	0.05%	19,149
362	HES	Hess Corporation	0.05%	53,042
363	RPRX	Royalty Pharma plc	0.05%	207,504
364	AMH	American Homes 4 Rent	0.05%	181,710
365	JKHY	Jack Henry & Associates, Inc.	0.05%	39,031
366	GLPI	Gaming and Leisure Properties, Inc.	0.05%	140,270
367	DOC	Healthpeak Properties, Inc.	0.05%	376,090
368	ARE	Alexandria Real Estate Equities, Inc.	0.05%	92,235
369	OC	Owens Corning	0.05%	45,935
370	ZTS	Zoetis Inc.	0.05%	42,658
371	RNR	RenaissanceRe Holdings Ltd.	0.05%	27,543
372	ILMN	Illumina, Inc.	0.05%	85,688
373	BLDR	Builders FirstSource, Inc.	0.05%	55,523
374	NTNX	Nutanix, Inc.	0.05%	96,443
375	RGA	Reinsurance Group of America, Incorporated	0.05%	35,229
376	ELS	Equity LifeStyle Properties, Inc.	0.05%	101,695
377	ALLE	Allegion plc	0.05%	46,990
378	FTNT	Fortinet, Inc.	0.05%	62,585
379	BMRN	BioMarin Pharmaceutical Inc.	0.05%	101,704
380	RGLD	Royal Gold, Inc.	0.05%	35,428
381	SJM	The J. M. Smucker Company	0.05%	55,655
382	AKAM	Akamai Technologies, Inc.	0.05%	80,032
383	FWONK	Formula One Group	0.05%	72,517
384	FTI	TechnipFMC plc	0.05%	227,779
385	TWLO	Twilio Inc.	0.05%	65,967
386	JNPR	Juniper Networks, Inc.	0.05%	175,256
387	CPT	Camden Property Trust	0.05%	55,797
388	EWBC	East West Bancorp, Inc.	0.05%	74,114
389	CAG	Conagra Brands, Inc.	0.05%	256,576
390	EHC	Encompass Health Corporation	0.05%	53,187
391	RIVN	Rivian Automotive, Inc.	0.05%	454,074
392	RVTY	Revvity, Inc.	0.05%	65,230
393	ITT	ITT Inc.	0.05%	44,366
394	CCK	Crown Holdings, Inc.	0.05%	62,983
395	SOFI	SoFi Technologies, Inc.	0.05%	483,899
396	SCI	Service Corporation International	0.05%	75,727
397	IRM	Iron Mountain Incorporated	0.05%	67,109
398	DRI	Darden Restaurants, Inc.	0.05%	29,870
399	DPZ	Domino's Pizza, Inc.	0.05%	12,210
400	TKO	TKO Group Holdings, Inc.	0.05%	36,722
401	WWD	Woodward, Inc.	0.05%	31,701
402	EME	EMCOR Group, Inc.	0.05%	14,759
403	NLY	Annaly Capital Management, Inc.	0.05%	301,533
404	FOXA	Fox Corporation	0.05%	118,609
405	GME	GameStop Corp.	0.05%	211,234
406	CLH	Clean Harbors, Inc.	0.05%	27,337
407	PNW	Pinnacle West Capital Corporation	0.04%	60,968
408	NDSN	Nordson Corporation	0.04%	30,606
409	CDW	CDW Corporation	0.04%	36,048
410	FDS	FactSet Research Systems Inc.	0.04%	13,209
411	JBHT	J.B. Hunt Transport Services, Inc.	0.04%	43,691
412	PFGC	Performance Food Group Company	0.04%	70,487
413	OHI	Omega Healthcare Investors, Inc.	0.04%	145,012
414	RPM	RPM International Inc.	0.04%	52,904
415	BG	Bunge Global SA	0.04%	71,433
416	CHRW	C.H. Robinson Worldwide, Inc.	0.04%	62,583
417	NWSA	News Corporation	0.04%	205,770
418	WTRG	Essential Utilities, Inc.	0.04%	135,658
419	SWKS	Skyworks Solutions, Inc.	0.04%	86,327
420	QCOM	QUALCOMM Incorporated	0.04%	37,342
421	GL	Globe Life Inc.	0.04%	44,573
422	CACI	CACI International Inc	0.04%	11,916
423	AR	Antero Resources Corporation	0.04%	156,040
424	CNH	CNH Industrial N.V.	0.04%	469,513
425	UHS	Universal Health Services, Inc.	0.04%	30,514
426	NTAP	NetApp, Inc.	0.04%	60,191
427	TOL	Toll Brothers, Inc.	0.04%	53,538
428	ZBRA	Zebra Technologies Corporation	0.04%	21,538
429	OKTA	Okta, Inc.	0.04%	48,035
430	BXP	BXP, Inc.	0.04%	84,480
431	VTRS	Viatris Inc.	0.04%	638,407
432	BRBR	BellRing Brands, Inc.	0.04%	69,244
433	AMAT	Applied Materials, Inc.	0.04%	35,411
434	LKQ	LKQ Corporation	0.04%	139,640
435	BKNG	Booking Holdings Inc.	0.04%	1,045
436	ATR	AptarGroup, Inc.	0.04%	35,379
437	AIZ	Assurant, Inc.	0.04%	27,500
438	HST	Host Hotels & Resorts, Inc.	0.04%	375,004
439	TAP	Molson Coors Beverage Company	0.04%	91,907
440	DOX	Amdocs Limited	0.04%	59,688
441	DTM	DT Midstream, Inc.	0.04%	54,112
442	X	United States Steel Corporation	0.04%	119,707
443	TW	Tradeweb Markets Inc.	0.04%	37,823
444	MOS	The Mosaic Company	0.04%	169,958
445	DKS	DICK'S Sporting Goods, Inc.	0.04%	27,317
446	CIEN	Ciena Corporation	0.04%	76,131
447	FHN	First Horizon Corporation	0.04%	280,160
448	INCY	Incyte Corporation	0.04%	80,379
449	IPG	The Interpublic Group of Companies, Inc.	0.04%	200,053
450	KMX	CarMax, Inc.	0.04%	77,457
451	RBC	RBC Bearings Incorporated	0.04%	15,225
452	QGEN	Qiagen N.V.	0.04%	116,986
453	SWK	Stanley Black & Decker, Inc.	0.04%	82,749
454	MRNA	Moderna, Inc.	0.04%	173,884
455	ACI	Albertsons Companies, Inc.	0.04%	224,874
456	SOLV	Solventum Corporation	0.04%	74,698
457	GWRE	Guidewire Software, Inc.	0.04%	24,064
458	CUBE	CubeSmart	0.04%	120,477
459	AFG	American Financial Group, Inc.	0.04%	38,617
460	OGE	OGE Energy Corp.	0.04%	107,766
461	NVT	nVent Electric plc	0.04%	88,894
462	HII	Huntington Ingalls Industries, Inc.	0.04%	20,961
463	EMN	Eastman Chemical Company	0.04%	62,125
464	FYBR	Frontier Communications Parent, Inc.	0.04%	131,932
465	RL	Ralph Lauren Corporation	0.04%	21,218
466	ADP	Automatic Data Processing, Inc.	0.04%	15,844
467	EL	The Estée Lauder Companies Inc.	0.04%	79,169
468	AVTR	Avantor, Inc.	0.04%	364,912
469	APG	APi Group Corporation	0.04%	124,605
470	ARMK	Aramark	0.04%	140,880
471	Z	Zillow Group, Inc.	0.04%	69,856
472	PRI	Primerica, Inc.	0.04%	17,933
473	OVV	Ovintiv Inc.	0.04%	139,756
474	ORI	Old Republic International Corporation	0.04%	124,751
475	INGR	Ingredion Incorporated	0.04%	35,190
476	DASH	DoorDash, Inc.	0.04%	24,213
477	HRL	Hormel Foods Corporation	0.04%	155,960
478	G	Genpact Limited	0.04%	92,317
479	AVY	Avery Dennison Corporation	0.04%	26,811
480	MNST	Monster Beverage Corporation	0.04%	76,101
481	SF	Stifel Financial Corp.	0.04%	53,324
482	COKE	Coca-Cola Consolidated, Inc.	0.04%	3,369
483	CG	The Carlyle Group Inc.	0.04%	117,695
484	CRBG	Corebridge Financial, Inc.	0.03%	152,844
485	NYT	The New York Times Company	0.03%	86,357
486	SNX	TD SYNNEX Corporation	0.03%	40,550
487	ECL	Ecolab Inc.	0.03%	17,801
488	MKTX	MarketAxess Holdings Inc.	0.03%	19,846
489	BLD	TopBuild Corp.	0.03%	14,761
490	WBS	Webster Financial Corporation	0.03%	91,721
491	AOS	A. O. Smith Corporation	0.03%	63,871
492	RRC	Range Resources Corporation	0.03%	127,576
493	GMED	Globus Medical, Inc.	0.03%	60,263
494	COHR	Coherent Corp.	0.03%	67,122
495	EPAM	EPAM Systems, Inc.	0.03%	27,511
496	EGP	EastGroup Properties, Inc.	0.03%	26,391
497	HSIC	Henry Schein, Inc.	0.03%	66,326
498	WAT	Waters Corporation	0.03%	12,380
499	MTZ	MasTec, Inc.	0.03%	33,660
500	ALSN	Allison Transmission Holdings, Inc.	0.03%	46,417

As of Apr 30, 2025

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Sector Breakdown

Sector	% Weight
Financials	16.98%
Health Care	16.21%
Industrials	10.05%
Information Technology	9.03%
Energy	7.88%
Communication Services	7.73%
Consumer Staples	7.17%
Utilities	6.11%
Consumer Discretionary	5.98%
Real Estate	4.98%
Materials	4.18%
Other	3.70%

Country Breakdown

Sector	% Weight
United States	96.36%
Ireland	1.54%
United Kingdom	1.11%
Switzerland	0.51%
Bermuda	0.19%
Other	0.18%
Netherlands	0.06%
Puerto Rico	0.03%
Panama	0.01%
Luxembourg	0.01%