VSPVX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.55%	1,885,732
2	MSFT	Microsoft Corporation	5.61%	829,488
3	AMZN	Amazon.com, Inc.	3.16%	920,904
4	XOM	Exxon Mobil Corporation	2.17%	1,011,929
5	BRK.B	Berkshire Hathaway Inc.	2.09%	217,304
6	UNH	UnitedHealth Group Incorporated	2.02%	213,931
7	PG	The Procter & Gamble Company	1.67%	545,085
8	JNJ	Johnson & Johnson	1.67%	559,674
9	JPM	JPMorgan Chase & Co.	1.24%	279,493
10	CVX	Chevron Corporation	1.17%	388,526
11	KO	The Coca-Cola Company	1.16%	899,964
12	BAC	Bank of America Corporation	1.16%	1,539,241
13	CSCO	Cisco Systems, Inc.	1.03%	925,937
14	WFC	Wells Fargo & Company	0.99%	764,533
15	ABT	Abbott Laboratories	0.96%	403,231
16	MRK	Merck & Co., Inc.	0.95%	588,037
17	MCD	McDonald's Corporation	0.94%	166,599
18	LIN	Linde plc	0.93%	110,719
19	ABBV	AbbVie Inc.	0.90%	238,009
20	PEP	PepsiCo, Inc.	0.86%	318,775
21	HD	The Home Depot, Inc.	0.85%	129,340
22	T	AT&T Inc.	0.85%	1,668,706
23	ACN	Accenture plc	0.82%	145,399
24	VZ	Verizon Communications Inc.	0.80%	978,627
25	TMO	Thermo Fisher Scientific Inc.	0.80%	88,919
26	DIS	The Walt Disney Company	0.75%	420,235
27	GS	The Goldman Sachs Group, Inc.	0.71%	72,533
28	QCOM	QUALCOMM Incorporated	0.71%	257,108
29	AMD	Advanced Micro Devices, Inc.	0.70%	376,697
30	TXN	Texas Instruments Incorporated	0.69%	211,626
31	PFE	Pfizer Inc.	0.60%	1,317,348
32	UNP	Union Pacific Corporation	0.60%	140,491
33	GILD	Gilead Sciences, Inc.	0.59%	289,689
34	CMCSA	Comcast Corporation	0.58%	876,790
35	BLK	BlackRock, Inc.	0.58%	33,842
36	HON	Honeywell International Inc.	0.58%	151,168
37	COP	ConocoPhillips	0.56%	296,613
38	SCHW	The Charles Schwab Corporation	0.56%	396,129
39	C	Citigroup Inc.	0.56%	436,348
40	LOW	Lowe's Companies, Inc.	0.55%	131,307
41	DHR	Danaher Corporation	0.55%	148,777
42	BA	The Boeing Company	0.54%	174,360
43	GE	General Electric Company	0.53%	147,196
44	WMT	Walmart Inc.	0.53%	332,846
45	BMY	Bristol-Myers Squibb Company	0.52%	471,718
46	MDT	Medtronic plc	0.48%	298,133
47	PM	Philip Morris International Inc.	0.48%	166,259
48	CB	Chubb Limited	0.47%	86,632
49	SBUX	Starbucks Corporation	0.47%	264,069
50	PLD	Prologis, Inc.	0.43%	215,448
51	BX	Blackstone Inc.	0.43%	170,123
52	AMT	American Tower Corporation	0.43%	108,651
53	ELV	Elevance Health, Inc.	0.42%	53,916
54	SO	The Southern Company	0.42%	254,713
55	ADI	Analog Devices, Inc.	0.42%	115,331
56	INTC	Intel Corporation	0.41%	1,006,537
57	ADBE	Adobe Inc.	0.41%	58,692
58	MU	Micron Technology, Inc.	0.41%	258,998
59	CME	CME Group Inc.	0.40%	83,776
60	AMGN	Amgen Inc.	0.40%	71,172
61	DUK	Duke Energy Corporation	0.40%	180,397
62	LMT	Lockheed Martin Corporation	0.39%	48,707
63	LRCX	Lam Research Corporation	0.39%	298,397
64	CI	The Cigna Group	0.38%	63,649
65	MDLZ	Mondelez International, Inc.	0.37%	300,534
66	CVS	CVS Health Corporation	0.36%	293,089
67	SPGI	S&P Global Inc.	0.36%	38,808
68	MCK	McKesson Corporation	0.35%	29,135
69	UPS	United Parcel Service, Inc.	0.34%	170,098
70	MMM	3M Company	0.33%	126,227
71	MS	Morgan Stanley	0.33%	158,177
72	RTX	RTX Corporation	0.32%	133,162
73	NKE	NIKE, Inc.	0.31%	274,697
74	ZTS	Zoetis Inc.	0.31%	104,093
75	EOG	EOG Resources, Inc.	0.30%	130,775
76	NOC	Northrop Grumman Corporation	0.29%	31,638
77	PNC	The PNC Financial Services Group, Inc.	0.29%	92,057
78	GD	General Dynamics Corporation	0.29%	58,992
79	AMAT	Applied Materials, Inc.	0.29%	109,571
80	COF	Capital One Financial Corporation	0.29%	88,609
81	MMC	Marsh & McLennan Companies, Inc.	0.28%	63,934
82	REGN	Regeneron Pharmaceuticals, Inc.	0.28%	24,453
83	DE	Deere & Company	0.28%	32,976
84	USB	U.S. Bancorp	0.28%	362,686
85	BDX	Becton, Dickinson and Company	0.28%	66,768
86	APD	Air Products and Chemicals, Inc.	0.28%	51,739
87	ROP	Roper Technologies, Inc.	0.26%	24,927
88	TMUS	T-Mobile US, Inc.	0.25%	52,399
89	SYK	Stryker Corporation	0.25%	37,527
90	TRV	The Travelers Companies, Inc.	0.25%	52,706
91	SLB	Schlumberger Limited	0.25%	325,693
92	AEP	American Electric Power Company, Inc.	0.24%	123,970
93	TJX	The TJX Companies, Inc.	0.24%	107,237
94	KMI	Kinder Morgan, Inc.	0.23%	449,439
95	AFL	Aflac Incorporated	0.23%	115,064
96	NEM	Newmont Corporation	0.23%	264,718
97	MO	Altria Group, Inc.	0.23%	212,758
98	ALL	The Allstate Corporation	0.23%	61,607
99	FCX	Freeport-McMoRan Inc.	0.23%	334,130
100	TFC	Truist Financial Corporation	0.23%	305,886
101	FDX	FedEx Corporation	0.23%	51,535
102	NSC	Norfolk Southern Corporation	0.22%	52,648
103	ADP	Automatic Data Processing, Inc.	0.22%	40,674
104	JCI	Johnson Controls International plc	0.22%	153,411
105	AIG	American International Group, Inc.	0.22%	137,925
106	PSX	Phillips 66	0.21%	96,012
107	O	Realty Income Corporation	0.21%	203,544
108	AJG	Arthur J. Gallagher & Co.	0.20%	32,520
109	NEE	NextEra Energy, Inc.	0.20%	157,749
110	COR	Cencora, Inc.	0.20%	40,135
111	TGT	Target Corporation	0.20%	106,552
112	ICE	Intercontinental Exchange, Inc.	0.20%	64,116
113	KMB	Kimberly-Clark Corporation	0.20%	77,143
114	D	Dominion Energy, Inc.	0.20%	195,275
115	GM	General Motors Company	0.20%	231,328
116	MET	MetLife, Inc.	0.19%	134,552
117	EXC	Exelon Corporation	0.19%	233,721
118	MPC	Marathon Petroleum Corporation	0.19%	73,463
119	KVUE	Kenvue Inc.	0.19%	445,877
120	DLR	Digital Realty Trust, Inc.	0.19%	73,554
121	CCI	Crown Castle Inc.	0.19%	101,041
122	SRE	Sempra	0.19%	147,201
123	KR	The Kroger Co.	0.19%	154,775
124	KKR	KKR & Co. Inc.	0.18%	87,855
125	BKR	Baker Hughes Company	0.18%	230,178
126	CTVA	Corteva, Inc.	0.18%	159,350
127	WELL	Welltower Inc.	0.18%	65,161
128	EW	Edwards Lifesciences Corporation	0.18%	137,111
129	CL	Colgate-Palmolive Company	0.18%	105,635
130	AON	Aon plc	0.18%	24,634
131	TEL	TE Connectivity plc	0.18%	69,382
132	ROST	Ross Stores, Inc.	0.18%	76,698
133	EQIX	Equinix, Inc.	0.18%	11,991
134	VLO	Valero Energy Corporation	0.18%	73,599
135	OTIS	Otis Worldwide Corporation	0.17%	92,160
136	KDP	Keurig Dr Pepper Inc.	0.17%	277,434
137	XEL	Xcel Energy Inc.	0.17%	133,464
138	WM	Waste Management, Inc.	0.17%	39,890
139	FIS	Fidelity National Information Services, Inc.	0.17%	123,095
140	PRU	Prudential Financial, Inc.	0.17%	82,259
141	LHX	L3Harris Technologies, Inc.	0.17%	43,762
142	ITW	Illinois Tool Works Inc.	0.16%	36,630
143	F	Ford Motor Company	0.16%	904,856
144	ED	Consolidated Edison, Inc.	0.16%	80,481
145	CTSH	Cognizant Technology Solutions Corporation	0.16%	114,994
146	PCG	PG&E Corporation	0.16%	509,917
147	GEHC	GE HealthCare Technologies Inc.	0.15%	106,243
148	SYY	Sysco Corporation	0.15%	113,840
149	ETR	Entergy Corporation	0.15%	99,692
150	DHI	D.R. Horton, Inc.	0.15%	65,846
151	CHTR	Charter Communications, Inc.	0.15%	22,434
152	GLW	Corning Incorporated	0.15%	179,152
153	WMB	The Williams Companies, Inc.	0.15%	136,041
154	SHW	The Sherwin-Williams Company	0.15%	23,131
155	MCO	Moody's Corporation	0.14%	17,271
156	WEC	WEC Energy Group, Inc.	0.14%	73,762
157	IDXX	IDEXX Laboratories, Inc.	0.14%	19,015
158	VICI	VICI Properties Inc.	0.14%	244,791
159	TTWO	Take-Two Interactive Software, Inc.	0.14%	38,155
160	CSGP	CoStar Group, Inc.	0.14%	97,936
161	A	Agilent Technologies, Inc.	0.14%	66,238
162	OXY	Occidental Petroleum Corporation	0.14%	156,823
163	CAH	Cardinal Health, Inc.	0.14%	56,173
164	GIS	General Mills, Inc.	0.14%	127,914
165	ECL	Ecolab Inc.	0.14%	29,834
166	HUM	Humana Inc.	0.13%	28,045
167	EQT	EQT Corporation	0.13%	138,710
168	SNPS	Synopsys, Inc.	0.13%	17,243
169	CDNS	Cadence Design Systems, Inc.	0.13%	28,685
170	DD	DuPont de Nemours, Inc.	0.13%	97,291
171	CSX	CSX Corporation	0.13%	242,222
172	EFX	Equifax Inc.	0.13%	28,826
173	CNC	Centene Corporation	0.13%	115,298
174	VTR	Ventas, Inc.	0.13%	101,669
175	FANG	Diamondback Energy, Inc.	0.13%	43,446
176	MTB	M&T Bank Corporation	0.12%	38,658
177	IQV	IQVIA Holdings Inc.	0.12%	38,964
178	ROK	Rockwell Automation, Inc.	0.12%	26,338
179	XYL	Xylem Inc.	0.12%	56,585
180	NXPI	NXP Semiconductors N.V.	0.12%	35,456
181	AWK	American Water Works Company, Inc.	0.12%	45,401
182	DTE	DTE Energy Company	0.12%	48,263
183	STZ	Constellation Brands, Inc.	0.12%	36,113
184	NUE	Nucor Corporation	0.12%	54,608
185	IP	International Paper Company	0.12%	122,643
186	BK	The Bank of New York Mellon Corporation	0.12%	76,751
187	AEE	Ameren Corporation	0.11%	62,753
188	OKE	ONEOK, Inc.	0.11%	63,474
189	CHD	Church & Dwight Co., Inc.	0.11%	57,191
190	LEN	Lennar Corporation	0.11%	54,262
191	n/a	Mktliq 12/31/2049	0.11%	61,923
192	CARR	Carrier Global Corporation	0.11%	97,546
193	KHC	The Kraft Heinz Company	0.11%	202,386
194	WDAY	Workday, Inc.	0.11%	26,362
195	FITB	Fifth Third Bancorp	0.11%	155,755
196	PAYX	Paychex, Inc.	0.11%	39,487
197	MCHP	Microchip Technology Incorporated	0.11%	125,031
198	HPQ	HP Inc.	0.11%	218,197
199	YUM	Yum! Brands, Inc.	0.11%	38,304
200	KEYS	Keysight Technologies, Inc.	0.11%	40,197
201	STT	State Street Corporation	0.11%	67,056
202	PPG	PPG Industries, Inc.	0.11%	54,041
203	HCA	HCA Healthcare, Inc.	0.11%	17,046
204	HSY	The Hershey Company	0.11%	34,324
205	FTV	Fortive Corporation	0.10%	79,340
206	DOW	Dow Inc.	0.10%	163,618
207	DVN	Devon Energy Corporation	0.10%	152,586
208	ATO	Atmos Energy Corporation	0.10%	36,884
209	EQR	Equity Residential	0.10%	79,445
210	GPN	Global Payments Inc.	0.10%	57,554
211	WBD	Warner Bros. Discovery, Inc.	0.10%	518,851
212	CBOE	Cboe Global Markets, Inc.	0.10%	24,378
213	SBAC	SBA Communications Corporation	0.10%	24,971
214	CNP	CenterPoint Energy, Inc.	0.10%	151,387
215	VRSK	Verisk Analytics, Inc.	0.10%	18,397
216	EXE	Expand Energy Corporation	0.10%	48,851
217	TDY	Teledyne Technologies Incorporated	0.10%	10,823
218	ADM	Archer-Daniels-Midland Company	0.10%	111,433
219	PCAR	PACCAR Inc	0.10%	54,858
220	MNST	Monster Beverage Corporation	0.10%	91,041
221	EIX	Edison International	0.10%	89,982
222	ES	Eversource Energy	0.10%	85,294
223	ZBH	Zimmer Biomet Holdings, Inc.	0.09%	46,248
224	CMS	CMS Energy Corporation	0.09%	69,433
225	SW	Smurfit Westrock Plc	0.09%	115,176
226	STE	STERIS plc	0.09%	22,832
227	K	Kellanova	0.09%	62,434
228	HAL	Halliburton Company	0.09%	201,723
229	HBAN	Huntington Bancshares Incorporated	0.09%	337,851
230	PEG	Public Service Enterprise Group Incorporated	0.09%	61,503
231	CDW	CDW Corporation	0.09%	30,940
232	PYPL	PayPal Holdings, Inc.	0.09%	75,874
233	WY	Weyerhaeuser Company	0.09%	168,857
234	CTRA	Coterra Energy Inc.	0.09%	170,976
235	AME	AMETEK, Inc.	0.09%	28,472
236	MKC	McCormick & Company, Incorporated	0.09%	58,812
237	FE	FirstEnergy Corp.	0.09%	119,116
238	VRSN	VeriSign, Inc.	0.09%	18,897
239	EA	Electronic Arts Inc.	0.09%	33,058
240	TROW	T. Rowe Price Group, Inc.	0.09%	51,731
241	HPE	Hewlett Packard Enterprise Company	0.08%	305,213
242	BIIB	Biogen Inc.	0.08%	34,010
243	LUV	Southwest Airlines Co.	0.08%	137,652
244	INVH	Invitation Homes Inc.	0.08%	132,520
245	IFF	International Flavors & Fragrances Inc.	0.08%	59,356
246	RF	Regions Financial Corporation	0.08%	211,146
247	LH	Labcorp Holdings Inc.	0.08%	19,360
248	NTRS	Northern Trust Corporation	0.08%	45,522
249	DG	Dollar General Corporation	0.08%	51,038
250	FAST	Fastenal Company	0.08%	57,269
251	NI	NiSource Inc.	0.08%	109,099
252	DGX	Quest Diagnostics Incorporated	0.08%	25,771
253	NDAQ	Nasdaq, Inc.	0.08%	56,699
254	MOH	Molina Healthcare, Inc.	0.08%	12,879
255	LYB	LyondellBasell Industries N.V.	0.08%	60,193
256	TSN	Tyson Foods, Inc.	0.08%	66,357
257	CLX	The Clorox Company	0.08%	28,589
258	STX	Seagate Technology Holdings plc	0.08%	49,094
259	CFG	Citizens Financial Group, Inc.	0.07%	101,446
260	PFG	Principal Financial Group, Inc.	0.07%	48,855
261	SNA	Snap-on Incorporated	0.07%	12,193
262	STLD	Steel Dynamics, Inc.	0.07%	32,848
263	WTW	Willis Towers Watson Public Limited Company	0.07%	12,043
264	BAX	Baxter International Inc.	0.07%	118,489
265	EXR	Extra Space Storage Inc.	0.07%	27,131
266	ON	ON Semiconductor Corporation	0.07%	97,861
267	LULU	lululemon athletica inc.	0.07%	14,052
268	AVB	AvalonBay Communities, Inc.	0.07%	18,474
269	ULTA	Ulta Beauty, Inc.	0.07%	10,758
270	COO	The Cooper Companies, Inc.	0.07%	46,433
271	EXPD	Expeditors International of Washington, Inc.	0.07%	32,472
272	ODFL	Old Dominion Freight Line, Inc.	0.07%	23,519
273	GPC	Genuine Parts Company	0.07%	32,265
274	LNT	Alliant Energy Corporation	0.07%	59,507
275	OMC	Omnicom Group Inc.	0.07%	45,532
276	L	Loews Corporation	0.07%	40,965
277	WST	West Pharmaceutical Services, Inc.	0.07%	16,799
278	HIG	The Hartford Insurance Group, Inc.	0.07%	30,012
279	KEY	KeyCorp	0.07%	230,949
280	BR	Broadridge Financial Solutions, Inc.	0.07%	15,190
281	EVRG	Evergy, Inc.	0.07%	53,328
282	EG	Everest Group, Ltd.	0.07%	9,963
283	BALL	Ball Corporation	0.06%	69,162
284	ANSS	ANSYS, Inc.	0.06%	11,359
285	EL	The Estée Lauder Companies Inc.	0.06%	54,290
286	DXCM	DexCom, Inc.	0.06%	51,643
287	DLTR	Dollar Tree, Inc.	0.06%	46,812
288	DELL	Dell Technologies Inc.	0.06%	38,352
289	JBL	Jabil Inc.	0.06%	25,417
290	J	Jacobs Solutions Inc.	0.06%	28,397
291	MTD	Mettler-Toledo International Inc.	0.06%	2,860
292	KIM	Kimco Realty Corporation	0.06%	157,401
293	BBY	Best Buy Co., Inc.	0.06%	45,048
294	AVY	Avery Dennison Corporation	0.06%	18,610
295	ARE	Alexandria Real Estate Equities, Inc.	0.06%	35,690
296	DOC	Healthpeak Properties, Inc.	0.06%	161,984
297	WDC	Western Digital Corporation	0.06%	80,641
298	MLM	Martin Marietta Materials, Inc.	0.06%	6,802
299	AMCR	Amcor plc	0.06%	334,742
300	DRI	Darden Restaurants, Inc.	0.06%	15,497
301	HOLX	Hologic, Inc.	0.06%	51,978
302	IEX	IDEX Corporation	0.06%	17,537
303	APTV	Aptiv PLC	0.06%	53,160
304	CF	CF Industries Holdings, Inc.	0.06%	40,292
305	TSCO	Tractor Supply Company	0.06%	56,891
306	TER	Teradyne, Inc.	0.06%	37,751
307	DOV	Dover Corporation	0.06%	17,496
308	TXT	Textron Inc.	0.06%	42,276
309	RVTY	Revvity, Inc.	0.05%	28,281
310	PPL	PPL Corporation	0.05%	82,788
311	CAG	Conagra Brands, Inc.	0.05%	111,494
312	SJM	The J. M. Smucker Company	0.05%	24,858
313	VLTO	Veralto Corporation	0.05%	29,808
314	FOXA	Fox Corporation	0.05%	51,035
315	POOL	Pool Corporation	0.05%	8,835
316	CHRW	C.H. Robinson Worldwide, Inc.	0.05%	27,459
317	AKAM	Akamai Technologies, Inc.	0.05%	34,880
318	REG	Regency Centers Corporation	0.05%	37,779
319	KMX	CarMax, Inc.	0.05%	35,707
320	JNPR	Juniper Networks, Inc.	0.05%	76,645
321	SWK	Stanley Black & Decker, Inc.	0.05%	35,673
322	VMC	Vulcan Materials Company	0.05%	11,730
323	WAT	Waters Corporation	0.05%	7,418
324	JBHT	J.B. Hunt Transport Services, Inc.	0.05%	18,453
325	MAA	Mid-America Apartment Communities, Inc.	0.05%	15,970
326	ALGN	Align Technology, Inc.	0.05%	16,392
327	GL	Globe Life Inc.	0.05%	19,627
328	LKQ	LKQ Corporation	0.05%	60,762
329	UHS	Universal Health Services, Inc.	0.05%	13,577
330	CINF	Cincinnati Financial Corporation	0.05%	17,165
331	PNW	Pinnacle West Capital Corporation	0.05%	26,591
332	NDSN	Nordson Corporation	0.05%	12,551
333	AIZ	Assurant, Inc.	0.05%	11,989
334	EBAY	eBay Inc.	0.04%	36,545
335	SOLV	Solventum Corporation	0.04%	32,305
336	TAP	Molson Coors Beverage Company	0.04%	40,224
337	VTRS	Viatris Inc.	0.04%	278,985
338	SWKS	Skyworks Solutions, Inc.	0.04%	37,564
339	NWSA	News Corporation	0.04%	87,961
340	BG	Bunge Global SA	0.04%	31,181
341	ESS	Essex Property Trust, Inc.	0.04%	7,732
342	IPG	The Interpublic Group of Companies, Inc.	0.04%	87,117
343	EMN	Eastman Chemical Company	0.04%	26,639
344	PTC	PTC Inc.	0.04%	14,902
345	BXP	BXP, Inc.	0.04%	34,014
346	RJF	Raymond James Financial, Inc.	0.04%	16,377
347	WRB	W. R. Berkley Corporation	0.04%	31,556
348	MRNA	Moderna, Inc.	0.04%	79,115
349	EPAM	EPAM Systems, Inc.	0.04%	13,258
350	FDS	FactSet Research Systems Inc.	0.04%	4,887
351	NTAP	NetApp, Inc.	0.04%	24,994
352	TECH	Bio-Techne Corporation	0.04%	36,946
353	DPZ	Domino's Pizza, Inc.	0.04%	4,627
354	TRMB	Trimble Inc.	0.04%	32,196
355	HRL	Hormel Foods Corporation	0.04%	68,034
356	PKG	Packaging Corporation of America	0.04%	10,386
357	AES	The AES Corporation	0.04%	164,245
358	MAS	Masco Corporation	0.04%	29,224
359	HSIC	Henry Schein, Inc.	0.04%	29,175
360	LDOS	Leidos Holdings, Inc.	0.04%	14,702
361	MOS	The Mosaic Company	0.04%	73,364
362	ALB	Albemarle Corporation	0.04%	27,504
363	FFIV	F5, Inc.	0.03%	7,255
364	ENPH	Enphase Energy, Inc.	0.03%	30,949
365	HAS	Hasbro, Inc.	0.03%	30,709
366	MKTX	MarketAxess Holdings Inc.	0.03%	8,703
367	NVR	NVR, Inc.	0.03%	259
368	HII	Huntington Ingalls Industries, Inc.	0.03%	9,165
369	ZBRA	Zebra Technologies Corporation	0.03%	6,594
370	JKHY	Jack Henry & Associates, Inc.	0.03%	10,193
371	WBA	Walgreens Boots Alliance, Inc.	0.03%	165,551
372	CPB	The Campbell's Company	0.03%	46,015
373	APA	APA Corporation	0.03%	86,567
374	MTCH	Match Group, Inc.	0.03%	57,943
375	AOS	A. O. Smith Corporation	0.03%	27,653
376	CRL	Charles River Laboratories International, Inc.	0.03%	11,970
377	LW	Lamb Weston Holdings, Inc.	0.03%	33,386
378	FRT	Federal Realty Investment Trust	0.03%	18,009
379	UDR	UDR, Inc.	0.03%	38,761
380	PARA	Paramount Global	0.03%	139,498
381	BLDR	Builders FirstSource, Inc.	0.03%	12,942
382	FOX	Fox Corporation	0.03%	30,088
383	IVZ	Invesco Ltd.	0.03%	104,475
384	MGM	MGM Resorts International	0.03%	52,117
385	ROL	Rollins, Inc.	0.03%	27,704
386	CPT	Camden Property Trust	0.03%	12,170
387	FSLR	First Solar, Inc.	0.03%	11,719
388	BF.B	Brown-Forman Corporation	0.03%	42,731
389	GEN	Gen Digital Inc.	0.03%	53,055
390	BEN	Franklin Resources, Inc.	0.03%	72,538
391	MHK	Mohawk Industries, Inc.	0.03%	12,178
392	CZR	Caesars Entertainment, Inc.	0.02%	49,848
393	ALLE	Allegion plc	0.02%	9,492
394	PNR	Pentair plc	0.02%	13,443
395	INCY	Incyte Corporation	0.02%	14,907
396	HST	Host Hotels & Resorts, Inc.	0.02%	60,137
397	NWS	News Corporation	0.01%	25,835
398	GNRC	Generac Holdings Inc.	0.01%	5,265
399	EMR	Emerson Electric Co.	0.01%	5,934
400	n/a	Us Dollar	0.00%	96,148
401	n/a	Slcmt1142	0.00%	15

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%
Cash	-0.00%

Sector Breakdown

Sector	% Weight
Health Care	17.55%
Industrials	12.39%
Financials	11.96%
Consumer Staples	11.38%
Information Technology	10.71%
Energy	8.74%
Consumer Discretionary	6.40%
Utilities	5.52%
Communication Services	5.41%
Materials	3.53%
Other	3.40%
Real Estate	3.01%

Country Breakdown

Sector	% Weight
United States	95.79%
Ireland	2.11%
United Kingdom	0.79%
Switzerland	0.78%
Other	0.29%
Bermuda	0.14%
Netherlands	0.08%
Israel	0.02%