VTCIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.10%	6,244,407
2	MSFT	Microsoft Corporation	5.54%	3,227,453
3	NVDA	NVIDIA Corporation	5.06%	10,172,435
4	AMZN	Amazon.com, Inc.	4.01%	4,074,392
5	META	Meta Platforms, Inc.	2.72%	954,232
6	GOOGL	Alphabet Inc.	2.15%	2,544,544
7	TSLA	Tesla, Inc.	2.02%	1,205,418
8	GOOG	Alphabet Inc.	1.84%	2,164,041
9	BRK.B	Berkshire Hathaway Inc.	1.76%	905,518
10	AVGO	Broadcom Inc.	1.75%	1,913,588
11	JPM	JPMorgan Chase & Co.	1.41%	1,278,390
12	LLY	Eli Lilly and Company	1.22%	364,070
13	V	Visa Inc.	0.97%	685,195
14	XOM	Exxon Mobil Corporation	0.84%	1,891,329
15	UNH	UnitedHealth Group Incorporated	0.83%	370,900
16	MA	Mastercard Incorporated	0.82%	355,641
17	WMT	Walmart Inc.	0.80%	1,978,477
18	NFLX	Netflix, Inc.	0.78%	191,867
19	PG	The Procter & Gamble Company	0.76%	1,108,586
20	COST	Costco Wholesale Corporation	0.75%	185,494
21	HD	The Home Depot, Inc.	0.69%	402,374
22	BAC	Bank of America Corporation	0.66%	3,453,504
23	JNJ	Johnson & Johnson	0.63%	1,002,356
24	ABBV	AbbVie Inc.	0.55%	717,516
25	CRM	Salesforce, Inc.	0.54%	384,082
26	WFC	Wells Fargo & Company	0.50%	1,544,233
27	ORCL	Oracle Corporation	0.46%	660,028
28	LIN	Linde plc	0.46%	247,733
29	MS	Morgan Stanley	0.44%	766,964
30	CVX	Chevron Corporation	0.41%	661,545
31	MRK	Merck & Co., Inc.	0.40%	982,793
32	CSCO	Cisco Systems, Inc.	0.40%	1,579,260
33	DIS	The Walt Disney Company	0.40%	846,472
34	GE	General Electric Company	0.38%	454,373
35	KO	The Coca-Cola Company	0.38%	1,448,114
36	TMO	Thermo Fisher Scientific Inc.	0.38%	151,842
37	ACN	Accenture plc	0.37%	233,290
38	ABT	Abbott Laboratories	0.37%	695,513
39	AMAT	Applied Materials, Inc.	0.36%	481,605
40	ISRG	Intuitive Surgical, Inc.	0.36%	150,642
41	ADBE	Adobe Inc.	0.35%	195,077
42	NOW	ServiceNow, Inc.	0.35%	83,113
43	GS	The Goldman Sachs Group, Inc.	0.34%	129,923
44	AXP	American Express Company	0.34%	261,186
45	MCD	McDonald's Corporation	0.33%	277,959
46	AMD	Advanced Micro Devices, Inc.	0.33%	690,859
47	CDNS	Cadence Design Systems, Inc.	0.33%	267,805
48	TMUS	T-Mobile US, Inc.	0.33%	339,699
49	PEP	PepsiCo, Inc.	0.33%	524,138
50	QCOM	QUALCOMM Incorporated	0.33%	456,471
51	RTX	RTX Corporation	0.32%	608,271
52	BSX	Boston Scientific Corporation	0.32%	754,950
53	INTU	Intuit Inc.	0.31%	123,342
54	SPGI	S&P Global Inc.	0.31%	141,683
55	LOW	Lowe's Companies, Inc.	0.30%	281,646
56	NEE	NextEra Energy, Inc.	0.30%	1,002,500
57	CAT	Caterpillar Inc.	0.29%	190,677
58	IBM	International Business Machines Corporation	0.29%	275,756
59	BKNG	Booking Holdings Inc.	0.29%	14,559
60	LRCX	Lam Research Corporation	0.28%	844,820
61	PGR	The Progressive Corporation	0.28%	274,121
62	AMGN	Amgen Inc.	0.28%	236,221
63	PLTR	Palantir Technologies Inc.	0.28%	811,129
64	SNPS	Synopsys, Inc.	0.28%	126,553
65	TXN	Texas Instruments Incorporated	0.27%	356,842
66	KLAC	KLA Corporation	0.27%	88,948
67	FI	Fiserv, Inc.	0.27%	299,009
68	C	Citigroup Inc.	0.26%	778,874
69	UNP	Union Pacific Corporation	0.26%	254,771
70	CPRT	Copart, Inc.	0.25%	1,054,467
71	COP	ConocoPhillips	0.25%	612,761
72	PM	Philip Morris International Inc.	0.25%	459,056
73	UBER	Uber Technologies, Inc.	0.24%	866,641
74	PCG	PG&E Corporation	0.23%	3,581,365
75	VRTX	Vertex Pharmaceuticals Incorporated	0.23%	121,193
76	DE	Deere & Company	0.23%	116,336
77	SYK	Stryker Corporation	0.23%	141,102
78	ORLY	O'Reilly Automotive, Inc.	0.23%	42,454
79	CMCSA	Comcast Corporation	0.22%	1,579,225
80	CTAS	Cintas Corporation	0.22%	261,380
81	TDG	TransDigm Group Incorporated	0.22%	38,730
82	SCHW	The Charles Schwab Corporation	0.22%	632,535
83	DHR	Danaher Corporation	0.22%	233,975
84	TJX	The TJX Companies, Inc.	0.21%	409,999
85	MAR	Marriott International, Inc.	0.21%	175,101
86	SBUX	Starbucks Corporation	0.21%	466,201
87	n/a	Mktliq 12/31/2049	0.21%	495,373
88	APH	Amphenol Corporation	0.20%	692,022
89	WELL	Welltower Inc.	0.20%	355,755
90	PYPL	PayPal Holdings, Inc.	0.20%	542,647
91	AMT	American Tower Corporation	0.20%	258,773
92	ZTS	Zoetis Inc.	0.20%	279,268
93	ANET	Arista Networks Inc	0.20%	409,924
94	BA	The Boeing Company	0.19%	264,521
95	PLD	Prologis, Inc.	0.19%	390,625
96	GEV	GE Vernova Inc.	0.19%	124,491
97	PANW	Palo Alto Networks, Inc.	0.19%	251,046
98	T	AT&T Inc.	0.19%	1,945,470
99	PH	Parker-Hannifin Corporation	0.19%	65,215
100	HON	Honeywell International Inc.	0.19%	202,780
101	SHW	The Sherwin-Williams Company	0.19%	125,212
102	GILD	Gilead Sciences, Inc.	0.18%	457,612
103	AON	Aon plc	0.18%	119,670
104	CB	Chubb Limited	0.18%	162,609
105	FTNT	Fortinet, Inc.	0.18%	436,067
106	CBRE	CBRE Group, Inc.	0.18%	301,340
107	BMY	Bristol-Myers Squibb Company	0.18%	738,174
108	CEG	Constellation Energy Corporation	0.18%	141,884
109	EQIX	Equinix, Inc.	0.18%	46,568
110	ETN	Eaton Corporation plc	0.17%	129,381
111	AMP	Ameriprise Financial, Inc.	0.17%	77,718
112	ADSK	Autodesk, Inc.	0.17%	134,420
113	LNG	Cheniere Energy, Inc.	0.17%	184,685
114	ICE	Intercontinental Exchange, Inc.	0.17%	256,444
115	MMC	Marsh & McLennan Companies, Inc.	0.17%	186,521
116	ELV	Elevance Health, Inc.	0.17%	101,321
117	BLK	BlackRock, Inc.	0.16%	36,799
118	MCK	McKesson Corporation	0.16%	66,291
119	MRVL	Marvell Technology, Inc.	0.16%	348,021
120	MSI	Motorola Solutions, Inc.	0.16%	82,587
121	MCO	Moody's Corporation	0.16%	77,041
122	BX	Blackstone Inc.	0.16%	216,939
123	APP	AppLovin Corporation	0.16%	103,559
124	MU	Micron Technology, Inc.	0.16%	415,993
125	ADI	Analog Devices, Inc.	0.16%	179,001
126	WM	Waste Management, Inc.	0.16%	171,955
127	KKR	KKR & Co. Inc.	0.16%	225,135
128	SPOT	Spotify Technology S.A.	0.16%	68,431
129	MNST	Monster Beverage Corporation	0.15%	740,701
130	APD	Air Products and Chemicals, Inc.	0.15%	106,890
131	BRO	Brown & Brown, Inc.	0.15%	342,394
132	DFS	Discover Financial Services	0.15%	175,870
133	ADP	Automatic Data Processing, Inc.	0.15%	116,121
134	NKE	NIKE, Inc.	0.15%	456,193
135	DUK	Duke Energy Corporation	0.14%	311,555
136	ITW	Illinois Tool Works Inc.	0.14%	134,085
137	MDLZ	Mondelez International, Inc.	0.14%	593,003
138	OXY	Occidental Petroleum Corporation	0.14%	734,586
139	MDT	Medtronic plc	0.14%	374,239
140	CI	The Cigna Group	0.14%	113,958
141	ECL	Ecolab Inc.	0.14%	133,718
142	CRWD	CrowdStrike Holdings, Inc.	0.14%	83,565
143	NOC	Northrop Grumman Corporation	0.14%	67,269
144	CMG	Chipotle Mexican Grill, Inc.	0.13%	552,697
145	AFL	Aflac Incorporated	0.13%	299,701
146	CL	Colgate-Palmolive Company	0.13%	371,028
147	GM	General Motors Company	0.13%	643,276
148	UAL	United Airlines Holdings, Inc.	0.13%	300,063
149	AZO	AutoZone, Inc.	0.13%	9,425
150	CSX	CSX Corporation	0.13%	940,456
151	BDX	Becton, Dickinson and Company	0.13%	122,901
152	ROP	Roper Technologies, Inc.	0.13%	52,739
153	EOG	EOG Resources, Inc.	0.12%	235,362
154	NSC	Norfolk Southern Corporation	0.12%	115,127
155	LMT	Lockheed Martin Corporation	0.12%	62,902
156	MTD	Mettler-Toledo International Inc.	0.12%	21,261
157	SO	The Southern Company	0.12%	344,342
158	FDX	FedEx Corporation	0.12%	108,767
159	ACGL	Arch Capital Group Ltd.	0.12%	309,231
160	DASH	DoorDash, Inc.	0.12%	151,760
161	AME	AMETEK, Inc.	0.12%	154,174
162	VRSK	Verisk Analytics, Inc.	0.12%	98,909
163	GD	General Dynamics Corporation	0.12%	110,221
164	HCA	HCA Healthcare, Inc.	0.12%	85,223
165	COR	Cencora, Inc.	0.11%	108,183
166	AJG	Arthur J. Gallagher & Co.	0.11%	90,932
167	MPC	Marathon Petroleum Corporation	0.11%	188,281
168	REGN	Regeneron Pharmaceuticals, Inc.	0.11%	40,725
169	HES	Hess Corporation	0.11%	195,664
170	NVR	NVR, Inc.	0.11%	3,388
171	VZ	Verizon Communications Inc.	0.11%	678,722
172	NDAQ	Nasdaq, Inc.	0.11%	321,915
173	WAT	Waters Corporation	0.11%	63,290
174	RCL	Royal Caribbean Cruises Ltd.	0.11%	98,505
175	POST	Post Holdings, Inc.	0.11%	243,748
176	UPS	United Parcel Service, Inc.	0.11%	224,756
177	KR	The Kroger Co.	0.11%	415,662
178	EQT	EQT Corporation	0.11%	496,689
179	TER	Teradyne, Inc.	0.10%	218,445
180	MLM	Martin Marietta Materials, Inc.	0.10%	46,278
181	SBAC	SBA Communications Corporation	0.10%	125,525
182	IT	Gartner, Inc.	0.10%	45,410
183	DAL	Delta Air Lines, Inc.	0.10%	361,932
184	GWW	W.W. Grainger, Inc.	0.10%	22,893
185	CHD	Church & Dwight Co., Inc.	0.10%	230,293
186	GPN	Global Payments Inc.	0.10%	215,019
187	PFE	Pfizer Inc.	0.10%	914,776
188	PCAR	PACCAR Inc	0.10%	217,707
189	TT	Trane Technologies plc	0.10%	66,507
190	VMC	Vulcan Materials Company	0.10%	87,366
191	TPX	Tempur Sealy International Inc	0.10%	378,849
192	HOOD	Robinhood Markets, Inc.	0.10%	459,283
193	INTC	Intel Corporation	0.10%	1,226,971
194	COIN	Coinbase Global, Inc.	0.10%	81,340
195	PNC	The PNC Financial Services Group, Inc.	0.10%	117,911
196	SLB	Schlumberger Limited	0.10%	582,126
197	TRV	The Travelers Companies, Inc.	0.10%	95,557
198	GLW	Corning Incorporated	0.10%	448,584
199	SRE	Sempra	0.10%	281,558
200	SNOW	Snowflake Inc.	0.10%	127,979
201	EMR	Emerson Electric Co.	0.10%	178,752
202	EBAY	eBay Inc.	0.10%	343,916
203	DHI	D.R. Horton, Inc.	0.10%	163,509
204	ABNB	Airbnb, Inc.	0.10%	176,486
205	AWK	American Water Works Company, Inc.	0.10%	185,055
206	WDAY	Workday, Inc.	0.09%	87,503
207	GEHC	GE HealthCare Technologies Inc.	0.09%	258,489
208	KEYS	Keysight Technologies, Inc.	0.09%	127,923
209	LII	Lennox International Inc.	0.09%	38,471
210	AVB	AvalonBay Communities, Inc.	0.09%	102,812
211	MMM	3M Company	0.09%	148,881
212	AIG	American International Group, Inc.	0.09%	306,158
213	MSTR	MicroStrategy Incorporated	0.09%	66,653
214	TGT	Target Corporation	0.09%	161,156
215	HLT	Hilton Worldwide Holdings Inc.	0.09%	86,666
216	EXP	Eagle Materials Inc.	0.09%	86,370
217	VTR	Ventas, Inc.	0.09%	366,334
218	ROST	Ross Stores, Inc.	0.09%	146,662
219	RJF	Raymond James Financial, Inc.	0.09%	131,001
220	HOLX	Hologic, Inc.	0.09%	304,869
221	TTD	The Trade Desk, Inc.	0.09%	183,431
222	CVS	CVS Health Corporation	0.09%	385,254
223	LULU	Lululemon Athletica Inc.	0.09%	52,044
224	CTVA	Corteva, Inc.	0.09%	329,705
225	APO	Apollo Global Management, Inc.	0.09%	125,719
226	MSCI	MSCI Inc.	0.09%	35,992
227	WRB	W. R. Berkley Corporation	0.09%	359,793
228	ALL	The Allstate Corporation	0.09%	109,659
229	FCX	Freeport-McMoRan Inc.	0.09%	587,143
230	COF	Capital One Financial Corporation	0.09%	101,944
231	VLO	Valero Energy Corporation	0.09%	155,741
232	WEC	WEC Energy Group, Inc.	0.08%	206,521
233	CARR	Carrier Global Corporation	0.08%	311,701
234	EFX	Equifax Inc.	0.08%	72,874
235	XYZ	Block, Inc.	0.08%	218,267
236	FCNCA	First Citizens BancShares, Inc.	0.08%	8,961
237	EW	Edwards Lifesciences Corporation	0.08%	272,298
238	EXE	Expand Energy Corporation	0.08%	193,674
239	AXON	Axon Enterprise, Inc.	0.08%	30,078
240	PWR	Quanta Services, Inc.	0.08%	63,452
241	DLR	Digital Realty Trust, Inc.	0.08%	118,744
242	CTSH	Cognizant Technology Solutions Corporation	0.08%	234,923
243	CNP	CenterPoint Energy, Inc.	0.08%	588,810
244	FAST	Fastenal Company	0.08%	261,457
245	URI	United Rentals, Inc.	0.08%	25,199
246	ATO	Atmos Energy Corporation	0.08%	133,378
247	PSX	Phillips 66	0.08%	158,889
248	TRGP	Targa Resources Corp.	0.08%	93,422
249	OC	Owens Corning	0.08%	99,539
250	USB	U.S. Bancorp	0.08%	384,137
251	DXCM	DexCom, Inc.	0.08%	211,126
252	YUM	Yum! Brands, Inc.	0.08%	140,313
253	CMI	Cummins Inc.	0.08%	51,132
254	CME	CME Group Inc.	0.07%	76,476
255	SLM	SLM Corporation	0.07%	645,142
256	PSA	Public Storage	0.07%	59,780
257	LYV	Live Nation Entertainment, Inc.	0.07%	122,564
258	HUM	Humana Inc.	0.07%	59,958
259	IEX	IDEX Corporation	0.07%	77,810
260	LEN	Lennar Corporation	0.07%	131,493
261	CAH	Cardinal Health, Inc.	0.07%	139,154
262	DVN	Devon Energy Corporation	0.07%	502,823
263	PRU	Prudential Financial, Inc.	0.07%	140,725
264	BKR	Baker Hughes Company	0.07%	367,000
265	LHX	L3Harris Technologies, Inc.	0.07%	78,873
266	LH	Labcorp Holdings Inc.	0.07%	66,721
267	TEAM	Atlassian Corporation	0.07%	54,002
268	VST	Vistra Corp.	0.07%	98,573
269	HWM	Howmet Aerospace Inc.	0.07%	130,321
270	NTAP	NetApp, Inc.	0.07%	134,948
271	AIZ	Assurant, Inc.	0.07%	76,527
272	VRT	Vertiv Holdings Co	0.07%	140,567
273	VRSN	VeriSign, Inc.	0.07%	76,465
274	STZ	Constellation Brands, Inc.	0.07%	90,371
275	BWXT	BWX Technologies, Inc.	0.07%	144,342
276	EXR	Extra Space Storage Inc.	0.07%	105,773
277	FTV	Fortive Corporation	0.07%	199,415
278	ODFL	Old Dominion Freight Line, Inc.	0.07%	87,124
279	WDC	Western Digital Corporation	0.07%	248,268
280	COO	The Cooper Companies, Inc.	0.07%	165,992
281	BPOP	Popular, Inc.	0.07%	155,247
282	KVUE	Kenvue Inc.	0.07%	743,778
283	WMB	The Williams Companies, Inc.	0.07%	283,640
284	NET	Cloudflare, Inc.	0.06%	113,000
285	RBLX	Roblox Corporation	0.06%	219,577
286	EXC	Exelon Corporation	0.06%	386,434
287	JLL	Jones Lang LaSalle Incorporated	0.06%	54,657
288	WAB	Westinghouse Air Brake Technologies Corporation	0.06%	74,148
289	ZBRA	Zebra Technologies Corporation	0.06%	39,207
290	CHTR	Charter Communications, Inc.	0.06%	44,262
291	EXPD	Expeditors International of Washington, Inc.	0.06%	134,496
292	ALK	Alaska Air Group, Inc.	0.06%	207,708
293	FICO	Fair Isaac Corporation	0.06%	8,109
294	HPE	Hewlett Packard Enterprise Company	0.06%	711,355
295	ALNY	Alnylam Pharmaceuticals, Inc.	0.06%	55,289
296	OTIS	Otis Worldwide Corporation	0.06%	156,938
297	STT	State Street Corporation	0.06%	145,423
298	FANG	Diamondback Energy, Inc.	0.06%	89,730
299	CNC	Centene Corporation	0.06%	229,543
300	EIX	Edison International	0.06%	270,167
301	SPG	Simon Property Group, Inc.	0.06%	83,703
302	TTWO	Take-Two Interactive Software, Inc.	0.06%	78,407
303	TDY	Teledyne Technologies Incorporated	0.06%	28,442
304	MKC	McCormick & Company, Incorporated	0.06%	188,289
305	WBD	Warner Bros. Discovery, Inc.	0.06%	1,390,867
306	CMS	CMS Energy Corporation	0.06%	219,773
307	HHH	Howard Hughes Holdings Inc.	0.06%	189,641
308	MKL	Markel Group Inc.	0.06%	7,851
309	AN	AutoNation, Inc.	0.06%	76,111
310	PHM	PulteGroup, Inc.	0.06%	125,464
311	PEG	Public Service Enterprise Group Incorporated	0.06%	170,008
312	FITB	Fifth Third Bancorp	0.06%	318,540
313	FOXA	Fox Corporation	0.06%	274,795
314	EA	Electronic Arts Inc.	0.06%	114,241
315	EWBC	East West Bancorp, Inc.	0.06%	136,204
316	GDDY	GoDaddy Inc.	0.06%	65,117
317	FYBR	Frontier Communications Parent, Inc.	0.06%	386,391
318	SYF	Synchrony Financial	0.06%	200,256
319	BR	Broadridge Financial Solutions, Inc.	0.06%	57,911
320	NU	Nu Holdings Ltd.	0.06%	1,039,346
321	A	Agilent Technologies, Inc.	0.06%	90,485
322	MET	MetLife, Inc.	0.06%	158,443
323	KDP	Keurig Dr Pepper Inc.	0.06%	423,726
324	RVTY	Revvity, Inc.	0.06%	107,714
325	RGA	Reinsurance Group of America, Incorporated	0.06%	59,104
326	DRI	Darden Restaurants, Inc.	0.06%	68,336
327	TFC	Truist Financial Corporation	0.06%	279,994
328	JBHT	J.B. Hunt Transport Services, Inc.	0.06%	77,704
329	CSGP	CoStar Group, Inc.	0.06%	173,645
330	AR	Antero Resources Corporation	0.05%	355,855
331	NEM	Newmont Corporation	0.05%	308,907
332	BK	The Bank of New York Mellon Corporation	0.05%	152,862
333	SCCO	Southern Copper Corporation	0.05%	143,204
334	CCI	Crown Castle Inc.	0.05%	145,657
335	IQV	IQVIA Holdings Inc.	0.05%	64,444
336	AEP	American Electric Power Company, Inc.	0.05%	130,646
337	WTW	Willis Towers Watson Public Limited Company	0.05%	38,974
338	AA	Alcoa Corporation	0.05%	363,031
339	RS	Reliance, Inc.	0.05%	44,284
340	TOL	Toll Brothers, Inc.	0.05%	93,872
341	GL	Globe Life Inc.	0.05%	104,117
342	IR	Ingersoll Rand Inc.	0.05%	134,346
343	MO	Altria Group, Inc.	0.05%	241,258
344	JCI	Johnson Controls International plc	0.05%	161,071
345	ELS	Equity LifeStyle Properties, Inc.	0.05%	191,794
346	CCK	Crown Holdings, Inc.	0.05%	142,565
347	ED	Consolidated Edison, Inc.	0.05%	133,006
348	UTHR	United Therapeutics Corporation	0.05%	35,069
349	IBKR	Interactive Brokers Group, Inc.	0.05%	56,502
350	XEL	Xcel Energy Inc.	0.05%	180,857
351	H	Hyatt Hotels Corporation	0.05%	76,726
352	AWI	Armstrong World Industries, Inc.	0.05%	80,218
353	TECH	Bio-Techne Corporation	0.05%	164,179
354	ARW	Arrow Electronics, Inc.	0.05%	103,474
355	CASY	Casey's General Stores, Inc.	0.05%	28,502
356	CBSH	Commerce Bancshares, Inc.	0.05%	178,803
357	ADM	Archer-Daniels-Midland Company	0.05%	232,055
358	KMX	CarMax, Inc.	0.05%	138,681
359	DDOG	Datadog, Inc.	0.05%	82,881
360	AMH	American Homes 4 Rent	0.05%	341,378
361	BALL	Ball Corporation	0.05%	211,487
362	CRL	Charles River Laboratories International, Inc.	0.05%	71,271
363	HSY	The Hershey Company	0.05%	78,631
364	ANSS	ANSYS, Inc.	0.05%	33,362
365	EXPE	Expedia Group, Inc.	0.05%	68,205
366	DGX	Quest Diagnostics Incorporated	0.05%	71,179
367	CCL	Carnival Corporation & plc	0.05%	414,330
368	IDXX	IDEXX Laboratories, Inc.	0.05%	26,994
369	CLX	The Clorox Company	0.05%	71,196
370	BJ	BJ's Wholesale Club Holdings, Inc.	0.05%	113,096
371	DD	DuPont de Nemours, Inc.	0.05%	145,228
372	XYL	Xylem Inc.	0.05%	89,582
373	FIS	Fidelity National Information Services, Inc.	0.05%	136,373
374	USFD	US Foods Holding Corp.	0.05%	156,099
375	J	Jacobs Solutions Inc.	0.04%	77,472
376	NI	NiSource Inc.	0.04%	290,045
377	BLDR	Builders FirstSource, Inc.	0.04%	64,466
378	TTC	The Toro Company	0.04%	128,813
379	CPAY	Corpay, Inc.	0.04%	27,925
380	TXT	Textron Inc.	0.04%	138,654
381	HSIC	Henry Schein, Inc.	0.04%	132,076
382	ZM	Zoom Communications Inc.	0.04%	120,820
383	CPNG	Coupang, Inc.	0.04%	445,384
384	SEIC	SEI Investments Company	0.04%	120,864
385	ITT	ITT Inc.	0.04%	69,239
386	WTM	White Mountains Insurance Group, Ltd.	0.04%	5,344
387	HUBS	HubSpot, Inc.	0.04%	13,223
388	EQR	Equity Residential	0.04%	145,906
389	HAL	Halliburton Company	0.04%	395,337
390	HPQ	HP Inc.	0.04%	314,111
391	DTE	DTE Energy Company	0.04%	84,876
392	RMD	ResMed Inc.	0.04%	43,081
393	VNO	Vornado Realty Trust	0.04%	234,375
394	IRM	Iron Mountain Incorporated	0.04%	99,326
395	CTRA	Coterra Energy Inc.	0.04%	363,421
396	MIDD	The Middleby Corporation	0.04%	58,805
397	LPLA	LPL Financial Holdings Inc.	0.04%	27,341
398	NRG	NRG Energy, Inc.	0.04%	97,120
399	ES	Eversource Energy	0.04%	172,448
400	MPWR	Monolithic Power Systems, Inc.	0.04%	15,563
401	IP	International Paper Company	0.04%	177,922
402	ZION	Zions Bancorporation, National Association	0.04%	170,974
403	PVH	PVH Corp.	0.04%	109,797
404	INCY	Incyte Corporation	0.04%	132,550
405	MAA	Mid-America Apartment Communities, Inc.	0.04%	64,375
406	PTC	PTC Inc.	0.04%	50,661
407	FWONK	Formula One Group	0.04%	102,072
408	ZBH	Zimmer Biomet Holdings, Inc.	0.04%	89,157
409	AEE	Ameren Corporation	0.04%	103,420
410	LBTYA	Liberty Global Ltd.	0.04%	842,307
411	TROW	T. Rowe Price Group, Inc.	0.04%	82,881
412	DLB	Dolby Laboratories, Inc.	0.04%	115,638
413	TWLO	Twilio Inc.	0.04%	66,047
414	NTRA	Natera, Inc.	0.04%	54,694
415	TPL	Texas Pacific Land Corporation	0.04%	7,434
416	CVNA	Carvana Co.	0.04%	38,847
417	PODD	Insulet Corporation	0.04%	34,469
418	JNPR	Juniper Networks, Inc.	0.04%	274,434
419	BIIB	Biogen Inc.	0.04%	66,188
420	TSN	Tyson Foods, Inc.	0.04%	167,907
421	ESS	Essex Property Trust, Inc.	0.04%	32,997
422	DLTR	Dollar Tree, Inc.	0.04%	127,974
423	HEI	HEICO Corporation	0.04%	38,927
424	MTB	M&T Bank Corporation	0.04%	46,128
425	LYB	LyondellBasell Industries N.V.	0.04%	122,383
426	PSTG	Pure Storage, Inc.	0.04%	136,249
427	LUV	Southwest Airlines Co.	0.04%	300,191
428	OSK	Oshkosh Corporation	0.04%	79,188
429	BRKR	Bruker Corporation	0.04%	157,426
430	NUE	Nucor Corporation	0.04%	71,100
431	ON	ON Semiconductor Corporation	0.04%	173,490
432	ILMN	Illumina, Inc.	0.04%	67,763
433	EME	EMCOR Group, Inc.	0.04%	19,985
434	Z	Zillow Group, Inc.	0.04%	108,338
435	WSM	Williams-Sonoma, Inc.	0.04%	42,048
436	ROK	Rockwell Automation, Inc.	0.04%	31,918
437	CART	Maplebear Inc.	0.04%	183,116
438	VEEV	Veeva Systems Inc.	0.04%	37,867
439	PFG	Principal Financial Group, Inc.	0.04%	107,082
440	PFGC	Performance Food Group Company	0.04%	97,402
441	EL	The Estée Lauder Companies Inc.	0.04%	104,741
442	VLTO	Veralto Corporation	0.04%	83,982
443	TRMB	Trimble Inc.	0.04%	115,806
444	L	Loews Corporation	0.04%	101,412
445	GGG	Graco Inc.	0.04%	101,920
446	VMI	Valmont Industries, Inc.	0.04%	25,791
447	EXAS	Exact Sciences Corporation	0.04%	152,477
448	GIS	General Mills, Inc.	0.04%	142,079
449	FSLR	First Solar, Inc.	0.04%	50,522
450	DOV	Dover Corporation	0.03%	41,472
451	ULTA	Ulta Beauty, Inc.	0.03%	20,474
452	CIEN	Ciena Corporation	0.03%	96,721
453	WTFC	Wintrust Financial Corporation	0.03%	64,292
454	HII	Huntington Ingalls Industries, Inc.	0.03%	42,600
455	G	Genpact Limited	0.03%	171,163
456	GWRE	Guidewire Software, Inc.	0.03%	39,213
457	DAY	Dayforce Inc.	0.03%	116,791
458	HIG	The Hartford Insurance Group, Inc.	0.03%	73,034
459	AXTA	Axalta Coating Systems Ltd.	0.03%	226,328
460	FE	FirstEnergy Corp.	0.03%	203,221
461	CSL	Carlisle Companies Incorporated	0.03%	20,638
462	MAT	Mattel, Inc.	0.03%	430,967
463	FRPT	Freshpet, Inc.	0.03%	50,189
464	JKHY	Jack Henry & Associates, Inc.	0.03%	45,517
465	JAZZ	Jazz Pharmaceuticals plc	0.03%	63,399
466	MDB	MongoDB, Inc.	0.03%	28,847
467	GNTX	Gentex Corporation	0.03%	302,760
468	BURL	Burlington Stores, Inc.	0.03%	27,479
469	SSNC	SS&C Technologies Holdings, Inc.	0.03%	96,201
470	ALSN	Allison Transmission Holdings, Inc.	0.03%	65,885
471	INGR	Ingredion Incorporated	0.03%	56,403
472	STE	STERIS plc	0.03%	34,875
473	STLD	Steel Dynamics, Inc.	0.03%	59,902
474	SPB	Spectrum Brands Holdings, Inc.	0.03%	89,440
475	THG	The Hanover Insurance Group, Inc.	0.03%	49,320
476	ETR	Entergy Corporation	0.03%	92,692
477	ALB	Albemarle Corporation	0.03%	89,152
478	K	Kellanova	0.03%	91,486
479	IPG	The Interpublic Group of Companies, Inc.	0.03%	259,529
480	DECK	Deckers Outdoor Corporation	0.03%	41,916
481	NCLH	Norwegian Cruise Line Holdings Ltd.	0.03%	257,285
482	Z	Zillow Group, Inc.	0.03%	91,767
483	DCI	Donaldson Company, Inc.	0.03%	101,876
484	ITCI	Intra-Cellular Therapies, Inc.	0.03%	56,697
485	RSG	Republic Services, Inc.	0.03%	33,179
486	THC	Tenet Healthcare Corporation	0.03%	50,862
487	FMC	FMC Corporation	0.03%	128,409
488	CBOE	Cboe Global Markets, Inc.	0.03%	34,996
489	SYY	Sysco Corporation	0.03%	97,963
490	MANH	Manhattan Associates, Inc.	0.03%	34,067
491	RIVN	Rivian Automotive, Inc.	0.03%	563,827
492	DVA	DaVita Inc.	0.03%	39,920
493	NVST	Envista Holdings Corporation	0.03%	341,055
494	AAL	American Airlines Group Inc.	0.03%	411,559
495	JBL	Jabil Inc.	0.03%	42,664
496	JEF	Jefferies Financial Group Inc.	0.03%	89,949
497	PINS	Pinterest, Inc.	0.03%	209,652
498	INVH	Invitation Homes Inc.	0.03%	221,589
499	D	Dominion Energy, Inc.	0.03%	123,570
500	XPO	XPO, Inc.	0.03%	51,150

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.80%
Cash	0.20%

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%