HSMV Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	ATR	AptarGroup, Inc.	2.14%	2,912
2	POST	Post Holdings, Inc.	2.00%	3,919
3	EFC	Ellington Financial Inc.	1.86%	31,125
4	INVA	Innoviva, Inc.	1.79%	19,732
5	MSGS	Madison Square Garden Sports Corp.	1.53%	1,740
6	POR	Portland General Electric Company	1.51%	7,646
7	ORI	Old Republic International Corporation	1.42%	8,142
8	NLY	Annaly Capital Management, Inc.	1.38%	15,483
9	TXNM	TXNM Energy, Inc.	1.37%	5,209
10	OGE	OGE Energy Corp.	1.37%	6,655
11	STWD	Starwood Property Trust, Inc.	1.33%	14,343
12	GGG	Graco Inc.	1.30%	3,300
13	DCI	Donaldson Company, Inc.	1.29%	3,964
14	FLO	Flowers Foods, Inc.	1.27%	16,092
15	EHC	Encompass Health Corporation	1.26%	2,265
16	IDA	IDACORP, Inc.	1.24%	2,250
17	SON	Sonoco Products Company	1.23%	5,812
18	GLPI	Gaming and Leisure Properties, Inc.	1.16%	5,411
19	PMT	PennyMac Mortgage Investment Trust	1.16%	20,200
20	FHI	Federated Hermes, Inc.	1.14%	5,765
21	NJR	New Jersey Resources Corporation	1.13%	5,292
22	EPR	EPR Properties	1.12%	4,372
23	AMH	American Homes 4 Rent	1.10%	6,334
24	FCPT	Four Corners Property Trust, Inc.	1.10%	8,632
25	SEIC	SEI Investments Company	1.09%	2,750
26	PBH	Prestige Consumer Healthcare Inc.	1.04%	2,641
27	MSA	MSA Safety Incorporated	1.03%	1,348
28	ADC	Agree Realty Corporation	1.03%	2,975
29	NYT	The New York Times Company	0.97%	3,704
30	MORN	Morningstar, Inc.	0.93%	649
31	NNN	NNN REIT, Inc.	0.93%	4,824
32	ENSG	The Ensign Group, Inc.	0.93%	1,362
33	NFG	National Fuel Gas Company	0.92%	2,413
34	SCI	Service Corporation International	0.91%	2,517
35	RPM	RPM International Inc.	0.90%	1,711
36	NWE	NorthWestern Energy Group, Inc.	0.89%	3,477
37	RLI	RLI Corp.	0.88%	2,493
38	PECO	Phillips Edison & Company, Inc.	0.87%	5,256
39	AM	Antero Midstream Corporation	0.86%	9,843
40	BKH	Black Hills Corporation	0.85%	3,139
41	PRI	Primerica, Inc.	0.85%	675
42	ARR	ARMOUR Residential REIT, Inc.	0.84%	11,020
43	GNTX	Gentex Corporation	0.80%	7,899
44	ACM	AECOM	0.79%	1,555
45	AFG	American Financial Group, Inc.	0.79%	1,374
46	OGS	ONE Gas, Inc.	0.77%	2,219
47	AVA	Avista Corporation	0.77%	4,283
48	BCPC	Balchem Corporation	0.74%	951
49	CDP	COPT Defense Properties	0.71%	5,580
50	CPK	Chesapeake Utilities Corporation	0.71%	1,250
51	AWR	American States Water Company	0.68%	1,867
52	CHE	Chemed Corporation	0.68%	256
53	FNF	Fidelity National Financial, Inc.	0.68%	2,679
54	MMS	Maximus, Inc.	0.67%	1,987
55	LTC	LTC Properties, Inc.	0.66%	3,995
56	OHI	Omega Healthcare Investors, Inc.	0.65%	3,790
57	RGLD	Royal Gold, Inc.	0.62%	741
58	MUSA	Murphy USA Inc.	0.61%	303
59	PFGC	Performance Food Group Company	0.61%	1,460
60	WPC	W. P. Carey Inc.	0.60%	2,047
61	CHH	Choice Hotels International, Inc.	0.60%	1,017
62	LSTR	Landstar System, Inc.	0.60%	935
63	EPC	Edgewell Personal Care Company	0.60%	4,652
64	LAMR	Lamar Advertising Company	0.60%	1,072
65	STAG	STAG Industrial, Inc.	0.59%	3,535
66	INGR	Ingredion Incorporated	0.59%	911
67	AVT	Avnet, Inc.	0.58%	2,469
68	EPRT	Essential Properties Realty Trust, Inc.	0.57%	3,753
69	SLGN	Silgan Holdings Inc.	0.56%	2,189
70	FCN	FTI Consulting, Inc.	0.56%	732
71	CHDN	Churchill Downs Incorporated	0.56%	1,263
72	CWT	California Water Service Group	0.55%	2,541
73	FAF	First American Financial Corporation	0.55%	2,146
74	EGP	EastGroup Properties, Inc.	0.55%	688
75	MTG	MGIC Investment Corporation	0.55%	4,419
76	GTY	Getty Realty Corp.	0.54%	4,015
77	RYN	Rayonier Inc.	0.54%	4,896
78	GATX	GATX Corporation	0.53%	781
79	UE	Urban Edge Properties	0.53%	6,195
80	CASY	Casey's General Stores, Inc.	0.52%	256
81	GPK	Graphic Packaging Holding Company	0.52%	4,984
82	FR	First Industrial Realty Trust, Inc.	0.52%	2,233
83	ESNT	Essent Group Ltd.	0.51%	1,900
84	ELS	Equity LifeStyle Properties, Inc.	0.51%	1,750
85	JJSF	J&J Snack Foods Corp.	0.51%	957
86	LOPE	Grand Canyon Education, Inc.	0.51%	562
87	BRX	Brixmor Property Group Inc.	0.51%	4,277
88	FCFS	FirstCash Holdings, Inc.	0.51%	855
89	ARW	Arrow Electronics, Inc.	0.50%	909
90	ABM	ABM Industries Incorporated	0.50%	2,064
91	CBSH	Commerce Bancshares, Inc.	0.50%	1,701
92	ALV	Autoliv, Inc.	0.49%	1,011
93	FELE	Franklin Electric Co., Inc.	0.49%	1,214
94	ITT	ITT Inc.	0.49%	691
95	PRGS	Progress Software Corporation	0.48%	1,697
96	BJ	BJ's Wholesale Club Holdings, Inc.	0.48%	931
97	DLB	Dolby Laboratories, Inc.	0.47%	1,345
98	KBR	KBR, Inc.	0.46%	1,931
99	COLM	Columbia Sportswear Company	0.45%	1,513
100	RGA	Reinsurance Group of America, Incorporated	0.45%	477
101	RS	Reliance, Inc.	0.45%	330
102	HRB	H&R Block, Inc.	0.44%	1,659
103	CW	Curtiss-Wright Corporation	0.44%	213
104	LECO	Lincoln Electric Holdings, Inc.	0.43%	477
105	NMIH	NMI Holdings, Inc.	0.43%	2,324
106	R	Ryder System, Inc.	0.42%	597
107	CSL	Carlisle Companies Incorporated	0.42%	232
108	IDCC	InterDigital, Inc.	0.41%	416
109	MSM	MSC Industrial Direct Co., Inc.	0.41%	1,085
110	ENR	Energizer Holdings, Inc.	0.41%	3,804
111	CLH	Clean Harbors, Inc.	0.41%	388
112	SAIC	Science Applications International Corporation	0.41%	759
113	HXL	Hexcel Corporation	0.41%	1,634
114	AMG	Affiliated Managers Group, Inc.	0.40%	489
115	PB	Prosperity Bancshares, Inc.	0.40%	1,212
116	KEX	Kirby Corporation	0.39%	760
117	KFY	Korn Ferry	0.39%	1,241
118	G	Genpact Limited	0.39%	1,929
119	JAZZ	Jazz Pharmaceuticals plc	0.39%	765
120	BWXT	BWX Technologies, Inc.	0.38%	656
121	JHG	Janus Henderson Group plc	0.38%	2,209
122	LANC	Lancaster Colony Corporation	0.37%	479
123	AGO	Assured Guaranty Ltd.	0.37%	935
124	LFUS	Littelfuse, Inc.	0.35%	363
125	DTM	DT Midstream, Inc.	0.35%	724
126	FSS	Federal Signal Corporation	0.35%	800
127	COOP	Mr. Cooper Group Inc.	0.34%	555
128	AGCO	AGCO Corporation	0.34%	724
129	MTN	Vail Resorts, Inc.	0.34%	448
130	FLS	Flowserve Corporation	0.33%	1,388
131	OSK	Oshkosh Corporation	0.32%	682
132	ASH	Ashland Inc.	0.31%	1,295
133	RNR	RenaissanceRe Holdings Ltd.	0.30%	266
134	RDN	Radian Group Inc.	0.30%	1,889
135	MAN	ManpowerGroup Inc.	0.30%	1,498
136	IOSP	Innospec Inc.	0.29%	718
137	CUBE	CubeSmart	0.29%	1,435
138	LXP	LXP Industrial Trust	0.26%	6,542
139	CNO	CNO Financial Group, Inc.	0.24%	1,355
140	ORA	Ormat Technologies, Inc.	0.24%	689
141	SF	Stifel Financial Corp.	0.23%	519
142	IRT	Independence Realty Trust, Inc.	0.22%	2,558
143	n/a	Dreyfus Govt Cm Inst 289	0.19%	41,602
144	MDU	MDU Resources Group, Inc.	0.18%	2,320
145	CTRE	CareTrust REIT, Inc.	0.16%	1,238
146	SBRA	Sabra Health Care REIT, Inc.	0.16%	1,951
147	NSA	National Storage Affiliates Trust	0.14%	884
148	JEF	Jefferies Financial Group Inc.	0.14%	596
149	PCH	PotlatchDeltic Corporation	0.14%	745
150	HR	Healthcare Realty Trust Incorporated	0.13%	1,977
151	REXR	Rexford Industrial Realty, Inc.	0.13%	801

As of May 29, 2025

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