WFIVX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.10%	72,684
2	MSFT	Microsoft Corporation	5.10%	35,966
3	NVDA	NVIDIA Corporation	4.73%	115,647
4	AMZN	Amazon.com, Inc.	3.30%	45,964
5	META	Meta Platforms, Inc.	2.33%	10,708
6	GOOGL	Alphabet Inc.	1.68%	28,734
7	GOOG	Alphabet Inc.	1.50%	25,501
8	AVGO	Broadcom Inc.	1.42%	22,393
9	TSLA	Tesla, Inc.	1.34%	13,651
10	LLY	Eli Lilly and Company	1.30%	4,181
11	BRKB	Berkshire Hathaway Inc	1.30%	6,482
12	JPM	JPMorgan Chase & Co.	1.29%	13,918
13	V	Visa Inc.	1.08%	8,182
14	XOM	Exxon Mobil Corporation	0.98%	21,785
15	UNH	UnitedHealth Group Incorporated	0.90%	4,525
16	MA	Mastercard Incorporated	0.84%	4,046
17	COST	Costco Wholesale Corporation	0.78%	2,172
18	PG	The Procter & Gamble Company	0.74%	11,532
19	JNJ	Johnson & Johnson	0.74%	11,806
20	NFLX	Netflix, Inc.	0.74%	2,092
21	WMT	Walmart Inc.	0.71%	21,278
22	ABBV	AbbVie Inc.	0.70%	8,784
23	HD	The Home Depot, Inc.	0.67%	4,875
24	BAC	Bank of America Corporation	0.60%	38,038
25	KO	The Coca-Cola Company	0.57%	21,000
26	CVX	Chevron Corporation	0.57%	8,978
27	CRM	Salesforce, Inc.	0.46%	4,572
28	CSCO	Cisco Systems, Inc.	0.46%	19,739
29	PM	Philip Morris International Inc.	0.46%	7,622
30	WFC	Wells Fargo & Company	0.45%	16,690
31	ABT	Abbott Laboratories	0.43%	8,483
32	IBM	International Business Machines Corporation	0.42%	4,519
33	MRK	Merck & Co., Inc.	0.42%	12,436
34	ORCL	Oracle Corporation	0.42%	7,874
35	MCD	McDonald's Corporation	0.42%	3,520
36	LIN	Linde plc	0.41%	2,304
37	GE	General Electric Company	0.40%	5,304
38	PEP	PepsiCo, Inc.	0.38%	6,722
39	T	AT&T Inc.	0.38%	35,110
40	ACN	Accenture plc	0.36%	3,068
41	VZ	Verizon Communications Inc.	0.35%	20,711
42	AXP	American Express Company	0.35%	3,486
43	TMO	Thermo Fisher Scientific Inc.	0.35%	1,873
44	RTX	RTX Corporation	0.33%	6,661
45	DIS	The Walt Disney Company	0.33%	8,901
46	ISRG	Intuitive Surgical, Inc.	0.32%	1,733
47	GS	The Goldman Sachs Group, Inc.	0.32%	1,543
48	QCOM	QUALCOMM Incorporated	0.32%	5,462
49	ADBE	Adobe Inc.	0.31%	2,168
50	INTU	Intuit Inc.	0.31%	1,341
51	AMGN	Amgen Inc.	0.31%	2,640
52	PGR	The Progressive Corporation	0.31%	2,906
53	PLTR	Palantir Technologies Inc.	0.31%	9,669
54	AMD	Advanced Micro Devices, Inc.	0.31%	7,905
55	TXN	Texas Instruments Incorporated	0.30%	4,477
56	NOW	ServiceNow, Inc.	0.30%	1,007
57	BRKA	Berkshire Hathaway Inc	0.30%	1
58	CAT	Caterpillar Inc.	0.30%	2,376
59	SPGI	S&P Global Inc.	0.29%	1,535
60	BKNG	Booking Holdings Inc.	0.29%	168
61	BSX	Boston Scientific Corporation	0.27%	7,200
62	UBER	Uber Technologies, Inc.	0.27%	9,912
63	NEE	NextEra Energy, Inc.	0.27%	10,078
64	PFE	Pfizer Inc.	0.27%	28,133
65	MS	Morgan Stanley	0.27%	6,082
66	UNP	Union Pacific Corporation	0.27%	2,983
67	COP	ConocoPhillips	0.26%	6,666
68	CMCSA	Comcast Corporation	0.26%	18,832
69	GILD	Gilead Sciences, Inc.	0.26%	6,152
70	BLK	BlackRock, Inc.	0.26%	722
71	HON	Honeywell International Inc.	0.25%	3,187
72	TJX	The TJX Companies, Inc.	0.25%	5,531
73	C	Citigroup Inc.	0.25%	9,337
74	DHR	Danaher Corporation	0.25%	3,226
75	SYK	Stryker Corporation	0.25%	1,755
76	SCHW	The Charles Schwab Corporation	0.25%	8,298
77	LOW	Lowe's Companies, Inc.	0.25%	2,783
78	TMUS	T-Mobile US, Inc.	0.24%	2,407
79	BA	The Boeing Company	0.24%	3,664
80	FI	Fiserv, Inc.	0.23%	2,805
81	VRTX	Vertex Pharmaceuticals Incorporated	0.23%	1,276
82	ADP	Automatic Data Processing, Inc.	0.23%	2,000
83	BMY	Bristol-Myers Squibb Company	0.23%	9,948
84	MMC	Marsh & McLennan Companies, Inc.	0.22%	2,412
85	AMAT	Applied Materials, Inc.	0.22%	4,036
86	DE	Deere & Company	0.22%	1,245
87	MDT	Medtronic plc	0.21%	6,292
88	ETN	Eaton Corporation plc	0.20%	1,976
89	PANW	Palo Alto Networks, Inc.	0.20%	3,142
90	SBUX	Starbucks Corporation	0.20%	5,449
91	LMT	Lockheed Martin Corporation	0.20%	1,170
92	PLD	Prologis, Inc.	0.19%	4,511
93	AMT	American Tower Corporation	0.19%	2,309
94	MO	Altria Group, Inc.	0.19%	8,367
95	SO	The Southern Company	0.19%	5,389
96	ELV	Elevance Health, Inc.	0.19%	1,134
97	ADI	Analog Devices, Inc.	0.18%	2,428
98	BX	Blackstone Inc.	0.18%	3,499
99	ICE	Intercontinental Exchange, Inc.	0.18%	2,797
100	INTC	Intel Corporation	0.18%	20,861
101	MU	Micron Technology, Inc.	0.18%	5,414
102	CME	CME Group Inc.	0.18%	1,751
103	LRCX	Lam Research Corporation	0.17%	6,349
104	DUK	Duke Energy Corporation	0.17%	3,779
105	WM	Waste Management, Inc.	0.17%	1,966
106	KLAC	KLA Corporation	0.17%	659
107	WELL	Welltower Inc.	0.17%	2,911
108	CI	The Cigna Group	0.17%	1,347
109	MDLZ	Mondelez International, Inc.	0.16%	6,413
110	MCK	McKesson Corporation	0.16%	636
111	CVS	CVS Health Corporation	0.16%	6,164
112	MCO	Moody's Corporation	0.16%	892
113	AON	Aon plc	0.16%	1,029
114	GEV	GE Vernova Inc.	0.15%	1,342
115	ORLY	O'Reilly Automotive, Inc.	0.15%	282
116	CRWD	CrowdStrike Holdings, Inc.	0.15%	1,127
117	UPS	United Parcel Service, Inc.	0.15%	3,612
118	SHW	The Sherwin-Williams Company	0.15%	1,137
119	MMM	3M Company	0.15%	2,695
120	ANET	Arista Networks Inc	0.15%	5,037
121	APH	Amphenol Corporation	0.15%	5,873
122	PH	Parker-Hannifin Corporation	0.14%	628
123	KKR	KKR & Co. Inc.	0.14%	3,296
124	EQIX	Equinix, Inc.	0.14%	464
125	NOC	Northrop Grumman Corporation	0.14%	737
126	TT	Trane Technologies plc	0.14%	1,117
127	CL	Colgate-Palmolive Company	0.14%	4,008
128	NKE	NIKE, Inc.	0.14%	5,803
129	TDG	TransDigm Group Incorporated	0.14%	266
130	ZTS	Zoetis Inc.	0.14%	2,223
131	GD	General Dynamics Corporation	0.14%	1,341
132	AJG	Arthur J. Gallagher & Co.	0.14%	1,056
133	ITW	Illinois Tool Works Inc.	0.14%	1,453
134	EOG	EOG Resources, Inc.	0.13%	2,785
135	MSI	Motorola Solutions, Inc.	0.13%	811
136	WMB	The Williams Companies, Inc.	0.13%	5,933
137	CTAS	Cintas Corporation	0.13%	1,681
138	PNC	The PNC Financial Services Group, Inc.	0.13%	1,941
139	CDNS	Cadence Design Systems, Inc.	0.13%	1,337
140	CMG	Chipotle Mexican Grill, Inc.	0.13%	6,677
141	REGN	Regeneron Pharmaceuticals, Inc.	0.13%	526
142	COF	Capital One Financial Corporation	0.13%	1,850
143	PYPL	PayPal Holdings, Inc.	0.12%	5,003
144	BDX	Becton, Dickinson and Company	0.12%	1,414
145	USB	U.S. Bancorp	0.12%	7,625
146	ECL	Ecolab Inc.	0.12%	1,269
147	SNPS	Synopsys, Inc.	0.12%	749
148	AZO	AutoZone, Inc.	0.12%	84
149	APD	Air Products and Chemicals, Inc.	0.12%	1,083
150	HCA	HCA Healthcare, Inc.	0.12%	912
151	ROP	Roper Technologies, Inc.	0.12%	529
152	CEG	Constellation Energy Corporation	0.12%	1,533
153	EMR	Emerson Electric Co.	0.12%	2,792
154	BK	The Bank of New York Mellon Corporation	0.11%	3,613
155	FTNT	Fortinet, Inc.	0.11%	3,090
156	TRV	The Travelers Companies, Inc.	0.11%	1,114
157	CRH	CRH plc	0.11%	3,324
158	MSTR	MicroStrategy Incorporated	0.11%	1,000
159	SLB	Schlumberger Limited	0.11%	6,889
160	AEP	American Electric Power Company, Inc.	0.11%	2,631
161	OKE	ONEOK, Inc.	0.11%	2,848
162	CSX	CSX Corporation	0.11%	9,514
163	ADSK	Autodesk, Inc.	0.10%	1,056
164	HLT	Hilton Worldwide Holdings Inc.	0.10%	1,213
165	AFL	Aflac Incorporated	0.10%	2,476
166	DASH	DoorDash, Inc.	0.10%	1,506
167	MAR	Marriott International, Inc.	0.10%	1,155
168	FDX	FedEx Corporation	0.10%	1,125
169	AIG	American International Group, Inc.	0.10%	3,153
170	APO	Apollo Global Management, Inc.	0.10%	1,990
171	NEM	Newmont Corporation	0.10%	5,627
172	KMI	Kinder Morgan, Inc.	0.10%	9,462
173	FCX	Freeport-McMoRan Inc.	0.10%	7,089
174	TFC	Truist Financial Corporation	0.10%	6,504
175	NSC	Norfolk Southern Corporation	0.10%	1,123
176	SPG	Simon Property Group, Inc.	0.10%	1,601
177	ALL	The Allstate Corporation	0.10%	1,274
178	JCI	Johnson Controls International plc	0.10%	3,268
179	MRVL	Marvell Technology, Inc.	0.10%	4,230
180	CARR	Carrier Global Corporation	0.10%	4,102
181	GM	General Motors Company	0.10%	5,508
182	HWM	Howmet Aerospace Inc.	0.10%	1,981
183	LNG	Cheniere Energy, Inc.	0.10%	1,104
184	PSX	Phillips 66	0.10%	2,050
185	ABNB	Airbnb, Inc.	0.09%	2,102
186	PCAR	PACCAR Inc	0.09%	2,528
187	O	Realty Income Corporation	0.09%	4,221
188	PAYX	Paychex, Inc.	0.09%	1,574
189	CPRT	Copart, Inc.	0.09%	4,290
190	APP	AppLovin Corporation	0.09%	916
191	WDAY	Workday, Inc.	0.09%	1,038
192	RSG	Republic Services, Inc.	0.09%	1,001
193	MPC	Marathon Petroleum Corporation	0.09%	1,640
194	RCL	Royal Caribbean Cruises Ltd.	0.09%	1,162
195	COR	Cencora, Inc.	0.09%	855
196	AMP	Ameriprise Financial, Inc.	0.09%	488
197	KR	The Kroger Co.	0.09%	3,483
198	PSA	Public Storage	0.09%	782
199	TGT	Target Corporation	0.09%	2,239
200	DLR	Digital Realty Trust, Inc.	0.09%	1,620
201	KMB	Kimberly-Clark Corporation	0.09%	1,629
202	MET	MetLife, Inc.	0.09%	2,874
203	KVUE	Kenvue Inc.	0.09%	9,553
204	D	Dominion Energy, Inc.	0.09%	4,066
205	EXC	Exelon Corporation	0.08%	4,862
206	OXY	Occidental Petroleum Corporation	0.08%	4,533
207	CCI	Crown Castle Inc.	0.08%	2,138
208	SNOW	Snowflake Inc.	0.08%	1,511
209	FICO	Fair Isaac Corporation	0.08%	119
210	CTVA	Corteva, Inc.	0.08%	3,487
211	FAST	Fastenal Company	0.08%	2,798
212	HES	Hess Corporation	0.08%	1,350
213	TRGP	Targa Resources Corp.	0.08%	1,074
214	SRE	Sempra	0.08%	2,999
215	YUM	Yum! Brands, Inc.	0.08%	1,357
216	GWW	W.W. Grainger, Inc.	0.08%	216
217	BKR	Baker Hughes Company	0.08%	4,811
218	DFS	DFS Furniture plc	0.08%	1,236
219	CMI	Cummins Inc.	0.08%	672
220	MSCI	MSCI Inc.	0.08%	371
221	VRSK	Verisk Analytics, Inc.	0.08%	698
222	VLO	Valero Energy Corporation	0.08%	1,558
223	MNST	Monster Beverage Corporation	0.08%	3,503
224	ROST	Ross Stores, Inc.	0.08%	1,586
225	PEG	Public Service Enterprise Group Incorporated	0.08%	2,461
226	URI	United Rentals, Inc.	0.08%	322
227	OTIS	Otis Worldwide Corporation	0.08%	1,942
228	FIS	Fidelity National Information Services, Inc.	0.08%	2,677
229	PRU	Prudential Financial, Inc.	0.08%	1,778
230	EW	Edwards Lifesciences Corporation	0.07%	2,730
231	VST	Vistra Corp.	0.07%	1,674
232	CBRE	CBRE Group, Inc.	0.07%	1,498
233	F	Ford Motor Company	0.07%	19,319
234	AME	AMETEK, Inc.	0.07%	1,118
235	XEL	Xcel Energy Inc.	0.07%	2,718
236	LHX	L3Harris Technologies, Inc.	0.07%	915
237	AXON	Axon Enterprise, Inc.	0.07%	353
238	SYY	Sysco Corporation	0.07%	2,459
239	ED	Consolidated Edison, Inc.	0.07%	1,664
240	CTSH	Cognizant Technology Solutions Corporation	0.07%	2,402
241	PWR	Quanta Services, Inc.	0.07%	709
242	KDP	Keurig Dr Pepper Inc.	0.07%	5,214
243	DHI	D.R. Horton, Inc.	0.07%	1,399
244	PCG	PG&E Corporation	0.07%	10,351
245	KHC	The Kraft Heinz Company	0.07%	5,827
246	ETR	Entergy Corporation	0.07%	2,068
247	CHTR	Charter Communications, Inc.	0.07%	473
248	HIG	The Hartford Insurance Group, Inc.	0.07%	1,403
249	EA	Electronic Arts Inc.	0.07%	1,193
250	GLW	Corning Incorporated	0.07%	3,760
251	ALNY	Alnylam Pharmaceuticals, Inc.	0.06%	637
252	VICI	VICI Properties Inc.	0.06%	5,188
253	ACGL	Arch Capital Group Ltd.	0.06%	1,754
254	VEEV	Veeva Systems Inc.	0.06%	727
255	WEC	WEC Energy Group, Inc.	0.06%	1,545
256	IDXX	IDEXX Laboratories, Inc.	0.06%	396
257	GEHC	GE HealthCare Technologies Inc.	0.06%	2,059
258	CAH	Cardinal Health, Inc.	0.06%	1,193
259	A	Agilent Technologies, Inc.	0.06%	1,405
260	TEAM	Atlassian Corporation	0.06%	771
261	GIS	General Mills, Inc.	0.06%	2,725
262	NET	Cloudflare, Inc.	0.06%	1,445
263	TTWO	Take-Two Interactive Software, Inc.	0.06%	783
264	EBAY	eBay Inc.	0.06%	2,393
265	COIN	Coinbase Global, Inc.	0.06%	939
266	RMD	ResMed Inc.	0.06%	718
267	CSGP	CoStar Group, Inc.	0.06%	2,027
268	HUM	Humana Inc.	0.06%	604
269	CNC	Centene Corporation	0.06%	2,610
270	IR	Ingersoll Rand Inc.	0.06%	1,965
271	IQV	IQVIA Holdings Inc.	0.06%	890
272	DD	DuPont de Nemours, Inc.	0.06%	2,093
273	IT	Gartner, Inc.	0.06%	372
274	FERG	Ferguson Enterprises Inc.	0.06%	972
275	WAB	Westinghouse Air Brake Technologies Corporation	0.06%	857
276	VMC	Vulcan Materials Company	0.06%	657
277	NU	Nu Holdings Ltd.	0.06%	14,862
278	EXR	Extra Space Storage Inc.	0.06%	1,013
279	ODFL	Old Dominion Freight Line, Inc.	0.06%	909
280	LULU	lululemon athletica inc.	0.06%	528
281	EQT	EQT Corporation	0.06%	2,785
282	TPL	Texas Pacific Land Corporation	0.06%	112
283	EFX	Equifax Inc.	0.06%	604
284	AVB	AvalonBay Communities, Inc.	0.06%	685
285	BRO	Brown & Brown, Inc.	0.06%	1,180
286	XYZ	Block, Inc.	0.06%	2,698
287	RBLX	Roblox Corporation	0.05%	2,490
288	DELL	Dell Technologies Inc.	0.05%	1,590
289	MTB	M&T Bank Corporation	0.05%	810
290	TSCO	Tractor Supply Company	0.05%	2,614
291	ROK	Rockwell Automation, Inc.	0.05%	556
292	DDOG	Datadog, Inc.	0.05%	1,448
293	AWK	American Water Works Company, Inc.	0.05%	970
294	FANG	Diamondback Energy, Inc.	0.05%	892
295	MLM	Martin Marietta Materials, Inc.	0.05%	298
296	XYL	Xylem Inc.	0.05%	1,190
297	STZ	Constellation Brands, Inc.	0.05%	766
298	HUBS	HubSpot, Inc.	0.05%	246
299	VTR	Ventas, Inc.	0.05%	2,019
300	NUE	Nucor Corporation	0.05%	1,144
301	DTE	DTE Energy Company	0.05%	988
302	DAL	Delta Air Lines, Inc.	0.05%	3,119
303	CHD	Church & Dwight Co., Inc.	0.05%	1,230
304	BR	Broadridge Financial Solutions, Inc.	0.05%	558
305	DXCM	DexCom, Inc.	0.05%	1,960
306	PPL	PPL Corporation	0.05%	3,706
307	MPWR	Monolithic Power Systems, Inc.	0.05%	230
308	HPQ	HP Inc.	0.05%	4,810
309	ARES	Ares Management Corporation	0.05%	907
310	ANSS	ANSYS, Inc.	0.05%	419
311	AEE	Ameren Corporation	0.05%	1,314
312	LEN	Lennar Corporation	0.05%	1,148
313	PPG	PPG Industries, Inc.	0.05%	1,184
314	RJF	Raymond James Financial, Inc.	0.05%	929
315	FITB	Fifth Third Bancorp	0.05%	3,288
316	CPNG	Coupang, Inc.	0.05%	5,877
317	STT	State Street Corporation	0.05%	1,435
318	VRT	Vertiv Holdings Co	0.05%	1,767
319	MCHP	Microchip Technology Incorporated	0.05%	2,634
320	EQR	Equity Residential	0.05%	1,780
321	KEYS	Keysight Technologies, Inc.	0.05%	847
322	DOW	Dow Inc.	0.05%	3,563
323	FTV	Fortive Corporation	0.05%	1,695
324	TYL	Tyler Technologies, Inc.	0.05%	213
325	GDDY	GoDaddy Inc.	0.05%	685
326	VRSN	VeriSign, Inc.	0.05%	482
327	IRM	Iron Mountain Incorporated	0.05%	1,421
328	NDAQ	Nasdaq, Inc.	0.05%	1,604
329	K	Kellanova	0.05%	1,467
330	HSY	The Hershey Company	0.05%	707
331	HOOD	Robinhood Markets, Inc.	0.05%	2,881
332	MKL	Markel Group Inc.	0.05%	64
333	WBD	Warner Bros. Discovery, Inc.	0.05%	11,118
334	DRI	Darden Restaurants, Inc.	0.04%	573
335	GPN	Global Payments Inc.	0.04%	1,211
336	LPLA	LPL Financial Holdings Inc.	0.04%	361
337	TTD	The Trade Desk, Inc.	0.04%	2,155
338	CPAY	Corpay, Inc.	0.04%	337
339	FE	FirstEnergy Corp.	0.04%	2,905
340	DVN	Devon Energy Corporation	0.04%	3,139
341	ATO	Atmos Energy Corporation	0.04%	752
342	DOV	Dover Corporation	0.04%	660
343	CBOE	Cboe Global Markets, Inc.	0.04%	511
344	CNP	CenterPoint Energy, Inc.	0.04%	3,177
345	ZBH	Zimmer Biomet Holdings, Inc.	0.04%	1,007
346	CINF	Cincinnati Financial Corporation	0.04%	768
347	MTD	Mettler-Toledo International Inc.	0.04%	96
348	SBAC	SBA Communications Corporation	0.04%	512
349	ADM	Archer-Daniels-Midland Company	0.04%	2,332
350	HAL	Halliburton Company	0.04%	4,405
351	EXE	Expand Energy Corporation	0.04%	1,001
352	EIX	Edison International	0.04%	1,884
353	VLTO	Veralto Corporation	0.04%	1,137
354	UAL	United Airlines Holdings, Inc.	0.04%	1,602
355	TDY	Teledyne Technologies Incorporated	0.04%	221
356	CVNA	Carvana Co.	0.04%	526
357	CMS	CMS Energy Corporation	0.04%	1,463
358	STE	STERIS plc	0.04%	480
359	ES	Eversource Energy	0.04%	1,746
360	WRB	W. R. Berkley Corporation	0.04%	1,510
361	INVH	Invitation Homes Inc.	0.04%	3,081
362	WY	Weyerhaeuser Company	0.04%	3,665
363	HBAN	Huntington Bancshares Incorporated	0.04%	7,149
364	MKC	McCormick & Company, Incorporated	0.04%	1,277
365	WAT	Waters Corporation	0.04%	283
366	CDW	CDW Corporation	0.04%	637
367	EXPE	Expedia Group, Inc.	0.04%	607
368	SYF	Synchrony Financial	0.04%	1,927
369	NVR	NVR, Inc.	0.04%	14
370	CTRA	Coterra Energy Inc.	0.04%	3,507
371	PHM	PulteGroup, Inc.	0.04%	984
372	TROW	T. Rowe Price Group, Inc.	0.04%	1,099
373	HPE	Hewlett Packard Enterprise Company	0.04%	6,527
374	NTRS	Northern Trust Corporation	0.04%	1,002
375	BIIB	Biogen Inc.	0.04%	722
376	ESS	Essex Property Trust, Inc.	0.04%	322
377	LYV	Live Nation Entertainment, Inc.	0.04%	755
378	FCNCA	First Citizens BancShares, Inc.	0.04%	53
379	DG	Dollar General Corporation	0.04%	1,112
380	STLD	Steel Dynamics, Inc.	0.04%	780
381	LH	Labcorp Holdings Inc.	0.04%	417
382	MAA	Mid-America Apartment Communities, Inc.	0.04%	579
383	RF	Regions Financial Corporation	0.04%	4,448
384	MOH	Molina Healthcare, Inc.	0.04%	292
385	CCL	Carnival Corporation & plc	0.04%	4,901
386	LUV	Southwest Airlines Co.	0.04%	2,824
387	PFG	Principal Financial Group, Inc.	0.04%	1,123
388	ZM	Zoom Communications Inc.	0.04%	1,284
389	NRG	NRG Energy, Inc.	0.04%	991
390	WSM	Williams-Sonoma, Inc.	0.04%	594
391	DGX	Quest Diagnostics Incorporated	0.04%	548
392	ZS	Zscaler, Inc.	0.03%	464
393	SSNC	SS&C Technologies Holdings, Inc.	0.03%	1,090
394	PODD	Insulet Corporation	0.03%	346
395	CLX	The Clorox Company	0.03%	616
396	RBA	RB Global, Inc.	0.03%	903
397	IFF	International Flavors & Fragrances Inc.	0.03%	1,164
398	NI	NiSource Inc.	0.03%	2,249
399	IP	International Paper Company	0.03%	1,690
400	STX	Seagate Technology Holdings plc	0.03%	1,060
401	FWONK	Formula One Group	0.03%	999
402	PINS	Pinterest, Inc.	0.03%	2,898
403	LYB	LyondellBasell Industries N.V.	0.03%	1,272
404	TSN	Tyson Foods, Inc.	0.03%	1,402
405	PKG	Packaging Corporation of America	0.03%	449
406	CFG	Citizens Financial Group, Inc.	0.03%	2,168
407	BAX	Baxter International Inc.	0.03%	2,585
408	FDS	FactSet Research Systems Inc.	0.03%	194
409	PTC	PTC Inc.	0.03%	569
410	SNA	Snap-on Incorporated	0.03%	259
411	LII	Lennox International Inc.	0.03%	155
412	NTAP	NetApp, Inc.	0.03%	983
413	TW	Tradeweb Markets Inc.	0.03%	577
414	LDOS	Leidos Holdings, Inc.	0.03%	634
415	HUBB	Hubbell Incorporated	0.03%	256
416	WSO	Watsco, Inc.	0.03%	166
417	GPC	Genuine Parts Company	0.03%	706
418	COO	The Cooper Companies, Inc.	0.03%	996
419	FNF	Fidelity National Financial, Inc.	0.03%	1,286
420	ULTA	Ulta Beauty, Inc.	0.03%	228
421	SMCI	Super Micro Computer, Inc.	0.03%	2,440
422	DECK	Deckers Outdoor Corporation	0.03%	747
423	EME	EMCOR Group, Inc.	0.03%	225
424	OKTA	Okta, Inc.	0.03%	790
425	IBKR	Interactive Brokers Group, Inc.	0.03%	500
426	BALL	Ball Corporation	0.03%	1,568
427	LNT	Alliant Energy Corporation	0.03%	1,265
428	EXPD	Expeditors International of Washington, Inc.	0.03%	674
429	WST	West Pharmaceutical Services, Inc.	0.03%	362
430	CASY	Casey's General Stores, Inc.	0.03%	186
431	TRMB	Trimble Inc.	0.03%	1,227
432	DPZ	Domino's Pizza, Inc.	0.03%	175
433	ARE	Alexandria Real Estate Equities, Inc.	0.03%	868
434	L	Loews Corporation	0.03%	871
435	TRU	TransUnion	0.03%	964
436	DOCU	DocuSign, Inc.	0.03%	981
437	ON	ON Semiconductor Corporation	0.03%	1,958
438	EVRG	Evergy, Inc.	0.03%	1,153
439	BBY	Best Buy Co., Inc.	0.03%	1,080
440	NTRA	Natera, Inc.	0.03%	561
441	SUI	Sun Communities, Inc.	0.03%	614
442	EQH	Equitable Holdings, Inc.	0.03%	1,501
443	TPR	Tapestry, Inc.	0.03%	1,107
444	RS	Reliance, Inc.	0.03%	268
445	ROL	Rollins, Inc.	0.03%	1,432
446	HEIA	HEICO Corp	0.03%	366
447	EL	The Estée Lauder Companies Inc.	0.03%	1,163
448	FFIV	F5, Inc.	0.03%	288
449	DLTR	Dollar Tree, Inc.	0.03%	1,018
450	USFD	US Foods Holding Corp.	0.03%	1,162
451	SFM	Sprouts Farmers Market, Inc.	0.03%	498
452	DKNG	DraftKings Inc.	0.03%	2,285
453	KEY	KeyCorp	0.03%	4,743
454	NTNX	Nutanix, Inc.	0.03%	1,085
455	OMC	Omnicom Group Inc.	0.03%	909
456	MAS	Masco Corporation	0.03%	1,080
457	BJ	BJ's Wholesale Club Holdings, Inc.	0.03%	651
458	CSL	Carlisle Companies Incorporated	0.03%	218
459	UNM	Unum Group	0.03%	907
460	LVS	Las Vegas Sands Corp.	0.03%	1,898
461	GWRE	Guidewire Software, Inc.	0.03%	391
462	TWLO	Twilio Inc.	0.03%	744
463	JBL	Jabil Inc.	0.03%	535
464	AVY	Avery Dennison Corporation	0.03%	409
465	ZBRA	Zebra Technologies Corporation	0.03%	257
466	GEN	Gen Digital Inc.	0.03%	2,736
467	UDR	UDR, Inc.	0.03%	1,607
468	RPM	RPM International Inc.	0.03%	620
469	HOLX	Hologic, Inc.	0.03%	1,161
470	BURL	Burlington Stores, Inc.	0.03%	299
471	J	Jacobs Solutions Inc.	0.03%	589
472	DOC	Healthpeak Properties, Inc.	0.03%	3,510
473	ICLR	ICON Public Limited Company	0.03%	403
474	CF	CF Industries Holdings, Inc.	0.03%	900
475	KIM	Kimco Realty Corporation	0.03%	3,306
476	DT	Dynatrace, Inc.	0.03%	1,482
477	UTHR	United Therapeutics Corporation	0.03%	226
478	WDC	Western Digital Corporation	0.03%	1,712
479	BLDR	Builders FirstSource, Inc.	0.03%	551
480	IEX	IDEX Corporation	0.03%	379
481	INCY	Incyte Corporation	0.03%	1,108
482	GLPI	Gaming and Leisure Properties, Inc.	0.03%	1,308
483	ERIE	Erie Indemnity Company	0.03%	158
484	RVTY	Revvity, Inc.	0.02%	625
485	CRS	Carpenter Technology Corporation	0.02%	364
486	ENTG	Entegris, Inc.	0.02%	753
487	WPC	W. P. Carey Inc.	0.02%	1,041
488	TOST	Toast, Inc.	0.02%	1,979
489	RGA	Reinsurance Group of America, Incorporated	0.02%	333
490	GGG	Graco Inc.	0.02%	784
491	PSTG	Pure Storage, Inc.	0.02%	1,477
492	JKHY	Jack Henry & Associates, Inc.	0.02%	358
493	DVA	DaVita Inc.	0.02%	425
494	INSM	Insmed Incorporated	0.02%	852
495	FSLR	First Solar, Inc.	0.02%	514
496	BAH	Booz Allen Hamilton Holding Corporation	0.02%	621
497	TER	Teradyne, Inc.	0.02%	786
498	TXT	Textron Inc.	0.02%	885
499	THC	Tenet Healthcare Corporation	0.02%	474
500	FLEX	Flex Ltd.	0.02%	1,927

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.50%
Cash	1.50%
Other	0.00%

Sector Breakdown

Sector	% Weight
Information Technology	24.77%
Health Care	14.70%
Financials	11.16%
Consumer Discretionary	10.75%
Industrials	9.36%
Consumer Staples	6.49%
Energy	5.88%
Communication Services	5.41%
Real Estate	3.24%
Other	2.99%
Utilities	2.89%
Materials	2.36%

Country Breakdown

Sector	% Weight
United States	98.92%
Other	0.50%
Ireland	0.31%
Bermuda	0.19%
Sweden	0.02%
United Kingdom	0.02%
Puerto Rico	0.02%
Cayman Islands	0.01%
Singapore	0.01%