VTCIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.12%	6,378,498
2	MSFT	Microsoft Corporation	5.71%	3,199,555
3	NVDA	NVIDIA Corporation	5.00%	10,172,435
4	AMZN	Amazon.com, Inc.	3.38%	4,062,285
5	META	Meta Platforms, Inc.	2.37%	954,232
6	BRK.B	Berkshire Hathaway Inc.	2.18%	905,518
7	GOOGL	Alphabet Inc.	1.78%	2,487,255
8	AVGO	Broadcom Inc.	1.70%	1,959,917
9	GOOG	Alphabet Inc.	1.57%	2,164,041
10	TSLA	Tesla, Inc.	1.54%	1,205,418
11	LLY	Eli Lilly and Company	1.47%	362,808
12	JPM	JPMorgan Chase & Co.	1.41%	1,278,390
13	V	Visa Inc.	1.07%	685,195
14	NFLX	Netflix, Inc.	0.98%	191,867
15	XOM	Exxon Mobil Corporation	0.90%	1,891,329
16	MA	Mastercard Incorporated	0.88%	355,641
17	WMT	Walmart Inc.	0.85%	1,925,328
18	COST	Costco Wholesale Corporation	0.83%	185,494
19	PG	The Procter & Gamble Company	0.81%	1,108,586
20	UNH	UnitedHealth Group Incorporated	0.71%	382,479
21	JNJ	Johnson & Johnson	0.71%	1,002,356
22	HD	The Home Depot, Inc.	0.65%	401,901
23	ABBV	AbbVie Inc.	0.63%	717,516
24	BAC	Bank of America Corporation	0.57%	3,152,321
25	LIN	Linde plc	0.51%	247,733
26	WFC	Wells Fargo & Company	0.50%	1,544,233
27	KO	The Coca-Cola Company	0.47%	1,448,114
28	CRM	Salesforce, Inc.	0.47%	384,082
29	PLTR	Palantir Technologies Inc.	0.45%	836,627
30	ORCL	Oracle Corporation	0.42%	660,028
31	GE	General Electric Company	0.41%	454,373
32	CSCO	Cisco Systems, Inc.	0.41%	1,579,260
33	ABT	Abbott Laboratories	0.41%	695,513
34	CVX	Chevron Corporation	0.41%	661,545
35	MCD	McDonald's Corporation	0.40%	277,959
36	MS	Morgan Stanley	0.39%	741,372
37	MRK	Merck & Co., Inc.	0.38%	999,046
38	TMUS	T-Mobile US, Inc.	0.38%	339,699
39	PM	Philip Morris International Inc.	0.36%	459,056
40	NOW	ServiceNow, Inc.	0.35%	81,577
41	IBM	International Business Machines Corporation	0.35%	321,284
42	BSX	Boston Scientific Corporation	0.35%	754,950
43	INTU	Intuit Inc.	0.35%	123,342
44	PGR	The Progressive Corporation	0.35%	274,121
45	DIS	The Walt Disney Company	0.35%	846,472
46	RTX	RTX Corporation	0.35%	608,271
47	ISRG	Intuitive Surgical, Inc.	0.34%	146,399
48	BKNG	Booking Holdings Inc.	0.34%	14,559
49	ADBE	Adobe Inc.	0.33%	193,695
50	AMAT	Applied Materials, Inc.	0.33%	481,605
51	GS	The Goldman Sachs Group, Inc.	0.32%	129,923
52	PEP	PepsiCo, Inc.	0.32%	524,138
53	SPGI	S&P Global Inc.	0.32%	141,683
54	UBER	Uber Technologies, Inc.	0.32%	866,641
55	ACN	Accenture plc	0.32%	233,290
56	AXP	American Express Company	0.31%	261,186
57	AMGN	Amgen Inc.	0.31%	236,221
58	QCOM	QUALCOMM Incorporated	0.31%	456,471
59	AMD	Advanced Micro Devices, Inc.	0.31%	695,126
60	NEE	NextEra Energy, Inc.	0.30%	1,002,500
61	T	AT&T Inc.	0.30%	2,403,260
62	TMO	Thermo Fisher Scientific Inc.	0.29%	151,842
63	CPRT	Copart, Inc.	0.29%	1,054,467
64	CDNS	Cadence Design Systems, Inc.	0.29%	215,447
65	LOW	Lowe's Companies, Inc.	0.28%	281,040
66	KLAC	KLA Corporation	0.28%	88,948
67	VRTX	Vertex Pharmaceuticals Incorporated	0.28%	121,193
68	BA	The Boeing Company	0.27%	331,125
69	LRCX	Lam Research Corporation	0.27%	844,820
70	ORLY	O'Reilly Automotive, Inc.	0.27%	42,454
71	CAT	Caterpillar Inc.	0.27%	190,677
72	AMT	American Tower Corporation	0.26%	258,773
73	SNPS	Synopsys, Inc.	0.26%	126,553
74	TXN	Texas Instruments Incorporated	0.26%	356,842
75	CTAS	Cintas Corporation	0.25%	260,808
76	FI	Fiserv, Inc.	0.25%	299,009
77	UNP	Union Pacific Corporation	0.25%	254,771
78	TDG	TransDigm Group Incorporated	0.25%	38,730
79	COP	ConocoPhillips	0.25%	612,761
80	WELL	Welltower Inc.	0.25%	355,755
81	DE	Deere & Company	0.24%	116,336
82	C	Citigroup Inc.	0.24%	778,874
83	APH	Amphenol Corporation	0.24%	692,022
84	CMCSA	Comcast Corporation	0.24%	1,550,649
85	SYK	Stryker Corporation	0.24%	141,102
86	TJX	The TJX Companies, Inc.	0.24%	409,999
87	SCHW	The Charles Schwab Corporation	0.23%	632,535
88	GILD	Gilead Sciences, Inc.	0.22%	457,612
89	MCK	McKesson Corporation	0.21%	66,291
90	PANW	Palo Alto Networks, Inc.	0.21%	251,046
91	DHR	Danaher Corporation	0.21%	233,975
92	CB	Chubb Limited	0.21%	162,609
93	GEV	GE Vernova Inc.	0.21%	124,491
94	FTNT	Fortinet, Inc.	0.20%	429,633
95	MNST	Monster Beverage Corporation	0.20%	740,701
96	SHW	The Sherwin-Williams Company	0.20%	125,212
97	ETN	Eaton Corporation plc	0.20%	149,726
98	ZTS	Zoetis Inc.	0.20%	279,268
99	ICE	Intercontinental Exchange, Inc.	0.19%	256,444
100	HON	Honeywell International Inc.	0.19%	203,248
101	LNG	Cheniere Energy, Inc.	0.19%	184,685
102	ELV	Elevance Health, Inc.	0.19%	101,321
103	AON	Aon plc	0.19%	119,670
104	MMC	Marsh & McLennan Companies, Inc.	0.19%	186,521
105	SPOT	Spotify Technology S.A.	0.19%	68,431
106	SO	The Southern Company	0.19%	455,463
107	MAR	Marriott International, Inc.	0.19%	175,101
108	CME	CME Group Inc.	0.19%	148,854
109	MDLZ	Mondelez International, Inc.	0.18%	593,003
110	WM	Waste Management, Inc.	0.18%	171,955
111	EQIX	Equinix, Inc.	0.18%	46,568
112	PLD	Prologis, Inc.	0.18%	390,625
113	INTC	Intel Corporation	0.18%	1,966,320
114	PH	Parker-Hannifin Corporation	0.18%	65,215
115	CI	The Cigna Group	0.17%	113,958
116	DUK	Duke Energy Corporation	0.17%	311,555
117	PCG	PG&E Corporation	0.17%	2,299,235
118	BRO	Brown & Brown, Inc.	0.17%	342,394
119	VZ	Verizon Communications Inc.	0.17%	854,678
120	AWK	American Water Works Company, Inc.	0.17%	255,544
121	SBUX	Starbucks Corporation	0.17%	466,201
122	BMY	Bristol-Myers Squibb Company	0.17%	738,174
123	CBRE	CBRE Group, Inc.	0.17%	301,340
124	ADSK	Autodesk, Inc.	0.17%	133,680
125	AMP	Ameriprise Financial, Inc.	0.17%	77,718
126	MSTR	MicroStrategy Incorporated	0.16%	95,836
127	MSI	Motorola Solutions, Inc.	0.16%	82,587
128	CRWD	CrowdStrike Holdings, Inc.	0.16%	83,565
129	PYPL	PayPal Holdings, Inc.	0.16%	542,647
130	AZO	AutoZone, Inc.	0.16%	9,425
131	MCO	Moody's Corporation	0.16%	77,041
132	ADP	Automatic Data Processing, Inc.	0.16%	116,121
133	ADI	Analog Devices, Inc.	0.16%	179,001
134	MU	Micron Technology, Inc.	0.16%	447,718
135	CL	Colgate-Palmolive Company	0.15%	371,028
136	ANET	Arista Networks Inc	0.15%	409,924
137	BLK	BlackRock, Inc.	0.15%	36,799
138	ECL	Ecolab Inc.	0.15%	133,718
139	NOC	Northrop Grumman Corporation	0.15%	67,269
140	AFL	Aflac Incorporated	0.15%	299,701
141	ITW	Illinois Tool Works Inc.	0.15%	134,085
142	DFS	DFS Furniture plc	0.15%	175,870
143	MDT	Medtronic plc	0.14%	374,239
144	CEG	Constellation Energy Corporation	0.14%	141,884
145	COR	Cencora, Inc.	0.14%	108,183
146	PCAR	PACCAR Inc	0.14%	343,897
147	SBAC	SBA Communications Corporation	0.14%	125,525
148	LMT	Lockheed Martin Corporation	0.14%	62,902
149	CVS	CVS Health Corporation	0.14%	450,391
150	KR	The Kroger Co.	0.14%	415,662
151	GD	General Dynamics Corporation	0.14%	110,221
152	ROP	Roper Technologies, Inc.	0.13%	52,739
153	HCA	HCA Healthcare, Inc.	0.13%	85,223
154	VRSK	Verisk Analytics, Inc.	0.13%	98,909
155	DASH	DoorDash, Inc.	0.13%	151,760
156	AJG	Arthur J. Gallagher & Co.	0.13%	90,932
157	GM	General Motors Company	0.13%	643,276
158	OXY	Occidental Petroleum Corporation	0.13%	734,586
159	REGN	Regeneron Pharmaceuticals, Inc.	0.13%	46,973
160	ACGL	Arch Capital Group Ltd.	0.13%	309,231
161	POST	Post Holdings, Inc.	0.12%	243,748
162	CMG	Chipotle Mexican Grill, Inc.	0.12%	534,600
163	APD	Air Products and Chemicals, Inc.	0.12%	97,801
164	CSX	CSX Corporation	0.12%	940,456
165	n/a	Mktliq 12/31/2049	0.12%	263,305
166	AME	AMETEK, Inc.	0.12%	154,174
167	EOG	EOG Resources, Inc.	0.12%	235,362
168	MPC	Marathon Petroleum Corporation	0.12%	188,281
169	NSC	Norfolk Southern Corporation	0.12%	115,127
170	WRB	W. R. Berkley Corporation	0.12%	359,793
171	NKE	NIKE, Inc.	0.12%	456,193
172	KKR	KKR & Co. Inc.	0.12%	225,135
173	TT	Trane Technologies plc	0.12%	66,507
174	BDX	Becton, Dickinson and Company	0.11%	122,901
175	APP	AppLovin Corporation	0.11%	93,793
176	HES	Hess Corporation	0.11%	195,664
177	TRV	The Travelers Companies, Inc.	0.11%	95,557
178	AIG	American International Group, Inc.	0.11%	306,158
179	EQT	EQT Corporation	0.11%	496,689
180	NDAQ	Nasdaq, Inc.	0.11%	321,915
181	VTR	Ventas, Inc.	0.11%	346,123
182	MLM	Martin Marietta Materials, Inc.	0.11%	46,278
183	NVR	NVR, Inc.	0.11%	3,373
184	GWW	W.W. Grainger, Inc.	0.11%	22,893
185	EBAY	eBay Inc.	0.11%	343,916
186	VMC	Vulcan Materials Company	0.10%	87,366
187	CHD	Church & Dwight Co., Inc.	0.10%	230,293
188	CNP	CenterPoint Energy, Inc.	0.10%	588,810
189	FDX	FedEx Corporation	0.10%	107,576
190	WEC	WEC Energy Group, Inc.	0.10%	206,521
191	MTD	Mettler-Toledo International Inc.	0.10%	20,927
192	PFE	Pfizer Inc.	0.10%	914,776
193	ALL	The Allstate Corporation	0.10%	109,659
194	VRSN	VeriSign, Inc.	0.10%	76,465
195	ABNB	Airbnb, Inc.	0.10%	176,486
196	WAT	Waters Corporation	0.10%	61,836
197	WDAY	Workday, Inc.	0.10%	87,503
198	ATO	Atmos Energy Corporation	0.10%	133,378
199	AVB	AvalonBay Communities, Inc.	0.10%	101,086
200	FAST	Fastenal Company	0.10%	261,457
201	RCL	Royal Caribbean Cruises Ltd.	0.10%	98,505
202	YUM	Yum! Brands, Inc.	0.10%	140,313
203	LII	Lennox International Inc.	0.09%	38,471
204	HOOD	Robinhood Markets, Inc.	0.09%	425,202
205	MMM	3M Company	0.09%	148,881
206	EW	Edwards Lifesciences Corporation	0.09%	272,298
207	DHI	D.R. Horton, Inc.	0.09%	162,652
208	CTVA	Corteva, Inc.	0.09%	329,705
209	ROST	Ross Stores, Inc.	0.09%	146,662
210	SNOW	Snowflake Inc.	0.09%	126,989
211	UPS	United Parcel Service, Inc.	0.09%	211,365
212	GLW	Corning Incorporated	0.09%	448,584
213	MSCI	MSCI Inc.	0.09%	35,992
214	EXP	Eagle Materials Inc.	0.09%	86,370
215	HLT	Hilton Worldwide Holdings Inc.	0.09%	86,666
216	CARR	Carrier Global Corporation	0.09%	311,701
217	CAH	Cardinal Health, Inc.	0.09%	137,780
218	SLB	Schlumberger Limited	0.09%	582,126
219	FCX	Freeport-McMoRan Inc.	0.09%	535,204
220	SRE	Sempra	0.09%	257,919
221	IT	Gartner, Inc.	0.09%	45,410
222	DLR	Digital Realty Trust, Inc.	0.09%	118,744
223	EFX	Equifax Inc.	0.09%	72,874
224	EMR	Emerson Electric Co.	0.08%	178,752
225	PNC	The PNC Financial Services Group, Inc.	0.08%	116,531
226	SLM	SLM Corporation	0.08%	645,142
227	MRVL	Marvell Technology, Inc.	0.08%	318,961
228	SGI	Somnigroup International Inc.	0.08%	304,711
229	KEYS	Keysight Technologies, Inc.	0.08%	127,923
230	PWR	Quanta Services, Inc.	0.08%	63,452
231	AXON	Axon Enterprise, Inc.	0.08%	30,078
232	COF	Capital One Financial Corporation	0.08%	101,944
233	TTWO	Take-Two Interactive Software, Inc.	0.08%	78,407
234	GEHC	GE HealthCare Technologies Inc.	0.08%	258,489
235	EXC	Exelon Corporation	0.08%	386,434
236	UAL	United Airlines Holdings, Inc.	0.08%	263,107
237	VLO	Valero Energy Corporation	0.08%	155,741
238	HWM	Howmet Aerospace Inc.	0.08%	130,321
239	PSA	Public Storage	0.08%	59,780
240	RJF	Raymond James Financial, Inc.	0.08%	131,001
241	KDP	Keurig Dr Pepper Inc.	0.08%	516,250
242	KVUE	Kenvue Inc.	0.08%	743,778
243	LHX	L3Harris Technologies, Inc.	0.08%	78,873
244	CHTR	Charter Communications, Inc.	0.08%	44,262
245	CTSH	Cognizant Technology Solutions Corporation	0.08%	234,923
246	APO	Apollo Global Management, Inc.	0.08%	125,719
247	WMB	The Williams Companies, Inc.	0.08%	283,640
248	EA	Electronic Arts Inc.	0.07%	114,241
249	PSX	Phillips 66	0.07%	158,889
250	STZ	Constellation Brands, Inc.	0.07%	87,636
251	GPN	Global Payments Inc.	0.07%	215,019
252	NEM	Newmont Corporation	0.07%	308,907
253	LYV	Live Nation Entertainment, Inc.	0.07%	122,564
254	TER	Teradyne, Inc.	0.07%	218,445
255	CMS	CMS Energy Corporation	0.07%	219,773
256	FICO	Fair Isaac Corporation	0.07%	8,109
257	LH	Labcorp Holdings Inc.	0.07%	66,721
258	TRGP	Targa Resources Corp.	0.07%	93,422
259	URI	United Rentals, Inc.	0.07%	25,199
260	BWXT	BWX Technologies, Inc.	0.07%	144,342
261	CNC	Centene Corporation	0.07%	262,919
262	HUM	Humana Inc.	0.07%	59,958
263	BX	Blackstone Inc.	0.07%	118,306
264	COIN	Coinbase Global, Inc.	0.07%	76,480
265	EXR	Extra Space Storage Inc.	0.07%	105,773
266	NU	Nu Holdings Ltd.	0.07%	1,243,327
267	EXE	Expand Energy Corporation	0.07%	147,980
268	DVN	Devon Energy Corporation	0.07%	502,823
269	TGT	Target Corporation	0.07%	156,960
270	OTIS	Otis Worldwide Corporation	0.07%	156,938
271	VST	Vistra Corp.	0.07%	115,931
272	CMI	Cummins Inc.	0.07%	51,132
273	ED	Consolidated Edison, Inc.	0.07%	133,006
274	BIIB	Biogen Inc.	0.07%	122,781
275	FCNCA	First Citizens BancShares, Inc.	0.07%	8,346
276	EXPD	Expeditors International of Washington, Inc.	0.07%	134,496
277	AIZ	Assurant, Inc.	0.07%	76,527
278	CCI	Crown Castle Inc.	0.07%	138,391
279	BPOP	Popular, Inc.	0.07%	153,360
280	ALNY	Alnylam Pharmaceuticals, Inc.	0.07%	55,289
281	OC	Owens Corning	0.07%	99,539
282	PRU	Prudential Financial, Inc.	0.07%	140,725
283	MKC	McCormick & Company, Incorporated	0.07%	188,289
284	RBLX	Roblox Corporation	0.07%	215,068
285	MKL	Markel Group Inc.	0.06%	7,851
286	MO	Altria Group, Inc.	0.06%	241,258
287	LEN	Lennar Corporation	0.06%	130,676
288	AEP	American Electric Power Company, Inc.	0.06%	130,646
289	USB	U.S. Bancorp	0.06%	349,547
290	BR	Broadridge Financial Solutions, Inc.	0.06%	57,911
291	FYBR	Frontier Communications Parent, Inc.	0.06%	386,391
292	FTV	Fortive Corporation	0.06%	199,415
293	CCK	Crown Holdings, Inc.	0.06%	142,565
294	DRI	Darden Restaurants, Inc.	0.06%	68,336
295	WAB	Westinghouse Air Brake Technologies Corporation	0.06%	74,148
296	FOXA	Fox Corporation	0.06%	274,795
297	NET	Cloudflare, Inc.	0.06%	113,000
298	PEG	Public Service Enterprise Group Incorporated	0.06%	170,008
299	DXCM	DexCom, Inc.	0.06%	190,178
300	IEX	IDEX Corporation	0.06%	77,810
301	JCI	Johnson Controls International plc	0.06%	161,071
302	COO	The Cooper Companies, Inc.	0.06%	163,636
303	ODFL	Old Dominion Freight Line, Inc.	0.06%	87,124
304	BJ	BJ's Wholesale Club Holdings, Inc.	0.06%	113,096
305	TDY	Teledyne Technologies Incorporated	0.06%	28,442
306	AN	AutoNation, Inc.	0.06%	76,111
307	HSY	The Hershey Company	0.06%	78,631
308	BKR	Baker Hughes Company	0.06%	367,000
309	SPG	Simon Property Group, Inc.	0.06%	82,364
310	CASY	Casey's General Stores, Inc.	0.06%	27,851
311	CSGP	CoStar Group, Inc.	0.06%	173,645
312	GL	Globe Life Inc.	0.06%	104,117
313	STT	State Street Corporation	0.06%	145,423
314	DAL	Delta Air Lines, Inc.	0.06%	307,256
315	XEL	Xcel Energy Inc.	0.06%	180,857
316	PHM	PulteGroup, Inc.	0.06%	124,533
317	AMH	American Homes 4 Rent	0.06%	341,378
318	IR	Ingersoll Rand Inc.	0.06%	168,298
319	DGX	Quest Diagnostics Incorporated	0.06%	71,179
320	RS	Reliance, Inc.	0.06%	43,502
321	JLL	Jones Lang LaSalle Incorporated	0.06%	54,657
322	ELS	Equity LifeStyle Properties, Inc.	0.06%	191,794
323	LULU	lululemon athletica inc.	0.06%	45,838
324	AR	Antero Resources Corporation	0.06%	355,855
325	TEAM	Atlassian Corporation	0.06%	54,002
326	BK	The Bank of New York Mellon Corporation	0.06%	152,862
327	VRT	Vertiv Holdings Co	0.06%	143,700
328	GDDY	GoDaddy Inc.	0.06%	65,117
329	NTAP	NetApp, Inc.	0.05%	134,948
330	WBD	Warner Bros. Discovery, Inc.	0.05%	1,390,867
331	WTW	Willis Towers Watson Public Limited Company	0.05%	38,974
332	MET	MetLife, Inc.	0.05%	158,443
333	FANG	Diamondback Energy, Inc.	0.05%	89,730
334	IDXX	IDEXX Laboratories, Inc.	0.05%	26,994
335	AWI	Armstrong World Industries, Inc.	0.05%	80,218
336	DTE	DTE Energy Company	0.05%	84,876
337	HPE	Hewlett Packard Enterprise Company	0.05%	711,355
338	ARW	Arrow Electronics, Inc.	0.05%	103,474
339	HOLX	Hologic, Inc.	0.05%	197,352
340	EWBC	East West Bancorp, Inc.	0.05%	133,603
341	NI	NiSource Inc.	0.05%	290,045
342	FITB	Fifth Third Bancorp	0.05%	313,995
343	ADM	Archer-Daniels-Midland Company	0.05%	232,055
344	RGA	Reinsurance Group of America, Incorporated	0.05%	59,104
345	BALL	Ball Corporation	0.05%	211,487
346	WDC	Western Digital Corporation	0.05%	248,268
347	CBSH	Commerce Bancshares, Inc.	0.05%	178,803
348	XYL	Xylem Inc.	0.05%	89,582
349	FIS	Fidelity National Information Services, Inc.	0.05%	136,373
350	EXPE	Expedia Group, Inc.	0.05%	68,205
351	NRG	NRG Energy, Inc.	0.05%	97,120
352	UTHR	United Therapeutics Corporation	0.05%	35,069
353	DLTR	Dollar Tree, Inc.	0.05%	127,974
354	ANSS	ANSYS, Inc.	0.05%	32,359
355	CPNG	Coupang, Inc.	0.05%	445,384
356	SYF	Synchrony Financial	0.05%	200,256
357	TSN	Tyson Foods, Inc.	0.05%	167,907
358	MAA	Mid-America Apartment Communities, Inc.	0.05%	64,375
359	AEE	Ameren Corporation	0.05%	103,420
360	ES	Eversource Energy	0.05%	172,448
361	USFD	US Foods Holding Corp.	0.05%	156,099
362	RMD	ResMed Inc.	0.05%	43,081
363	JBHT	J.B. Hunt Transport Services, Inc.	0.05%	77,704
364	CLX	The Clorox Company	0.05%	71,196
365	RVTY	Revvity, Inc.	0.05%	107,714
366	IQV	IQVIA Holdings Inc.	0.05%	64,444
367	JNPR	Juniper Networks, Inc.	0.05%	274,434
368	SCCO	Southern Copper Corporation	0.04%	110,543
369	ZBRA	Zebra Technologies Corporation	0.04%	39,207
370	HII	Huntington Ingalls Industries, Inc.	0.04%	42,600
371	HHH	Howard Hughes Holdings Inc.	0.04%	147,482
372	HEI	HEICO Corporation	0.04%	38,927
373	TXT	Textron Inc.	0.04%	138,654
374	A	Agilent Technologies, Inc.	0.04%	90,485
375	IBKR	Interactive Brokers Group, Inc.	0.04%	56,502
376	J	Jacobs Solutions Inc.	0.04%	77,472
377	TPL	Texas Pacific Land Corporation	0.04%	7,434
378	ITT	ITT Inc.	0.04%	69,239
379	TOL	Toll Brothers, Inc.	0.04%	93,872
380	SEIC	SEI Investments Company	0.04%	120,864
381	WTM	White Mountains Insurance Group, Ltd.	0.04%	5,344
382	ZM	Zoom Communications Inc.	0.04%	120,820
383	DD	DuPont de Nemours, Inc.	0.04%	140,582
384	MPWR	Monolithic Power Systems, Inc.	0.04%	15,563
385	LBTYA	Liberty Global Ltd.	0.04%	842,307
386	ESS	Essex Property Trust, Inc.	0.04%	32,997
387	TFC	Truist Financial Corporation	0.04%	240,120
388	ZBH	Zimmer Biomet Holdings, Inc.	0.04%	89,157
389	MOH	Molina Healthcare, Inc.	0.04%	27,936
390	CPAY	Corpay, Inc.	0.04%	27,925
391	FWONK	Formula One Group	0.04%	102,072
392	LPLA	LPL Financial Holdings Inc.	0.04%	28,094
393	KMX	CarMax, Inc.	0.04%	138,681
394	HIG	The Hartford Insurance Group, Inc.	0.04%	73,034
395	CTRA	Coterra Energy Inc.	0.04%	363,421
396	AA	Alcoa Corporation	0.04%	363,031
397	DLB	Dolby Laboratories, Inc.	0.04%	115,638
398	VEEV	Veeva Systems Inc.	0.04%	37,867
399	L	Loews Corporation	0.04%	101,412
400	TTC	The Toro Company	0.04%	128,813
401	FE	FirstEnergy Corp.	0.04%	203,221
402	PODD	Insulet Corporation	0.04%	34,469
403	CE	Celanese Corporation	0.04%	194,435
404	H	Hyatt Hotels Corporation	0.04%	76,726
405	G	Genpact Limited	0.04%	171,163
406	HSIC	Henry Schein, Inc.	0.04%	132,076
407	NUE	Nucor Corporation	0.04%	71,100
408	EQR	Equity Residential	0.04%	119,195
409	CRL	Charles River Laboratories International, Inc.	0.04%	70,399
410	RSG	Republic Services, Inc.	0.04%	33,179
411	GGG	Graco Inc.	0.04%	101,920
412	INCY	Incyte Corporation	0.04%	132,550
413	VNO	Vornado Realty Trust	0.04%	234,375
414	TECH	Bio-Techne Corporation	0.04%	164,179
415	NTRA	Natera, Inc.	0.04%	54,694
416	ALK	Alaska Air Group, Inc.	0.04%	186,439
417	THG	The Hanover Insurance Group, Inc.	0.04%	49,320
418	ROK	Rockwell Automation, Inc.	0.04%	32,998
419	HUBS	HubSpot, Inc.	0.04%	13,223
420	EL	The Estée Lauder Companies Inc.	0.04%	134,742
421	GIS	General Mills, Inc.	0.04%	142,079
422	VLTO	Veralto Corporation	0.04%	83,982
423	HPQ	HP Inc.	0.04%	314,111
424	GWRE	Guidewire Software, Inc.	0.04%	39,213
425	WBA	Walgreens Boots Alliance, Inc.	0.04%	724,327
426	PFG	Principal Financial Group, Inc.	0.04%	107,082
427	WTRG	Essential Utilities, Inc.	0.04%	192,058
428	EME	EMCOR Group, Inc.	0.04%	19,710
429	JKHY	Jack Henry & Associates, Inc.	0.04%	45,517
430	LUV	Southwest Airlines Co.	0.04%	282,052
431	PFGC	Performance Food Group Company	0.04%	97,402
432	PTC	PTC Inc.	0.04%	50,661
433	MIDD	The Middleby Corporation	0.04%	58,805
434	STE	STERIS plc	0.04%	34,875
435	HAL	Halliburton Company	0.04%	395,337
436	CSL	Carlisle Companies Incorporated	0.04%	20,638
437	MTB	M&T Bank Corporation	0.04%	46,128
438	BLDR	Builders FirstSource, Inc.	0.04%	65,204
439	STLD	Steel Dynamics, Inc.	0.04%	59,902
440	CBOE	Cboe Global Markets, Inc.	0.04%	34,996
441	ETR	Entergy Corporation	0.03%	92,692
442	RIVN	Rivian Automotive, Inc.	0.03%	563,827
443	SMCI	Super Micro Computer, Inc.	0.03%	241,387
444	CCL	Carnival Corporation & plc	0.03%	414,330
445	INVH	Invitation Homes Inc.	0.03%	221,589
446	PVH	PVH Corp.	0.03%	109,797
447	VMI	Valmont Industries, Inc.	0.03%	25,791
448	EXEL	Exelixis, Inc.	0.03%	192,821
449	INGR	Ingredion Incorporated	0.03%	56,403
450	EIX	Edison International	0.03%	139,937
451	JAZZ	Jazz Pharmaceuticals plc	0.03%	63,399
452	AXTA	Axalta Coating Systems Ltd.	0.03%	226,328
453	TROW	T. Rowe Price Group, Inc.	0.03%	82,881
454	CART	Maplebear Inc.	0.03%	183,116
455	Z	Zillow Group, Inc.	0.03%	108,338
456	SSNC	SS&C Technologies Holdings, Inc.	0.03%	96,201
457	THC	Tenet Healthcare Corporation	0.03%	50,862
458	TRMB	Trimble Inc.	0.03%	115,806
459	WTFC	Wintrust Financial Corporation	0.03%	64,292
460	IRM	Iron Mountain Incorporated	0.03%	79,586
461	PPC	Pilgrim's Pride Corporation	0.03%	130,024
462	DOV	Dover Corporation	0.03%	41,472
463	EXAS	Exact Sciences Corporation	0.03%	152,477
464	BF.B	Brown-Forman Corporation	0.03%	197,870
465	ON	ON Semiconductor Corporation	0.03%	173,490
466	MAT	Mattel, Inc.	0.03%	430,967
467	K	Kellanova	0.03%	82,141
468	DAY	Dayforce Inc.	0.03%	116,791
469	D	Dominion Energy, Inc.	0.03%	123,570
470	DCI	Donaldson Company, Inc.	0.03%	101,876
471	OSK	Oshkosh Corporation	0.03%	79,188
472	LLYVA	Liberty Live Group	0.03%	94,390
473	GNTX	Gentex Corporation	0.03%	302,760
474	HRL	Hormel Foods Corporation	0.03%	218,762
475	DDOG	Datadog, Inc.	0.03%	63,928
476	IPG	The Interpublic Group of Companies, Inc.	0.03%	259,529
477	CIEN	Ciena Corporation	0.03%	96,721
478	WSM	Williams-Sonoma, Inc.	0.03%	42,048
479	PEN	Penumbra, Inc.	0.03%	22,171
480	SYY	Sysco Corporation	0.03%	90,344
481	FSLR	First Solar, Inc.	0.03%	50,522
482	OKTA	Okta, Inc.	0.03%	56,498
483	CVNA	Carvana Co.	0.03%	25,853
484	BRKR	Bruker Corporation	0.03%	157,426
485	JBL	Jabil Inc.	0.03%	42,664
486	MRNA	Moderna, Inc.	0.03%	218,409
487	SJM	The J. M. Smucker Company	0.03%	53,244
488	BURL	Burlington Stores, Inc.	0.03%	27,479
489	PSTG	Pure Storage, Inc.	0.03%	136,249
490	DG	Dollar General Corporation	0.03%	65,842
491	UHS	Universal Health Services, Inc.	0.03%	34,573
492	PAYX	Paychex, Inc.	0.03%	41,466
493	ALSN	Allison Transmission Holdings, Inc.	0.03%	65,885
494	ZG	Zillow Group, Inc.	0.03%	91,767
495	IONS	Ionis Pharmaceuticals, Inc.	0.03%	194,955
496	KMB	Kimberly-Clark Corporation	0.03%	45,321
497	GEN	Gen Digital Inc.	0.03%	230,287
498	MANH	Manhattan Associates, Inc.	0.03%	33,371
499	GNRC	Generac Holdings Inc.	0.03%	51,711
500	TOST	Toast, Inc.	0.03%	165,968

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.87%
Cash	0.13%

Sector Breakdown

Sector	% Weight
Information Technology	25.77%
Health Care	14.63%
Consumer Discretionary	11.53%
Financials	9.96%
Industrials	8.55%
Consumer Staples	6.39%
Communication Services	6.06%
Energy	4.66%
Other	3.62%
Real Estate	3.15%
Utilities	2.97%
Materials	2.71%

Country Breakdown

Sector	% Weight
United States	96.91%
Ireland	1.34%
United Kingdom	0.68%
Other	0.39%
Bermuda	0.19%
Switzerland	0.13%
Puerto Rico	0.08%
Canada	0.07%
China	0.07%
Netherlands	0.07%
Luxembourg	0.05%
Jersey	0.02%