MIDU Holdings List

As of Jun 19, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Goldman Sachs FS Treasury Intms Instl	15.35%	11,415,842
2	n/a	S&P Mid Cap 400 Index Swap	8.60%	54,151
3	n/a	Dreyfus Govt Cash Man Ins	8.09%	6,020,681
4	n/a	Cash	2.28%	1,698,969
5	IBKR	Interactive Brokers Group, Inc.	0.60%	8,512
6	EME	EMCOR Group, Inc.	0.59%	899
7	GWRE	Guidewire Software, Inc.	0.54%	1,631
8	TSX: RBA	RB Global, Inc.	0.51%	3,604
9	CASY	Casey's General Stores, Inc.	0.49%	725
10	DUOL	Duolingo, Inc.	0.48%	740
11	FIX	Comfort Systems USA, Inc.	0.46%	693
12	FLEX	Flex Ltd.	0.46%	7,484
13	CW	Curtiss-Wright Corporation	0.46%	736
14	USFD	US Foods Holding Corp.	0.46%	4,500
15	RS	Reliance, Inc.	0.44%	1,057
16	DT	Dynatrace, Inc.	0.44%	5,848
17	PSTG	Pure Storage, Inc.	0.43%	6,055
18	EQH	Equitable Holdings, Inc.	0.43%	6,054
19	OKTA	Okta, Inc.	0.43%	3,197
20	SFM	Sprouts Farmers Market, Inc.	0.43%	1,954
21	THC	Tenet Healthcare Corporation	0.42%	1,859
22	CSL	Carlisle Companies Incorporated	0.42%	869
23	DOCU	DocuSign, Inc.	0.40%	3,948
24	WSO	Watsco, Inc.	0.39%	681
25	ACM	AECOM	0.38%	2,592
26	BJ	BJ's Wholesale Club Holdings, Inc.	0.38%	2,581
27	ILMN	Illumina, Inc.	0.38%	3,094
28	GGG	Graco Inc.	0.38%	3,298
29	BURL	Burlington Stores, Inc.	0.37%	1,227
30	WWD	Woodward, Inc.	0.37%	1,159
31	XPO	XPO, Inc.	0.37%	2,290
32	FNF	Fidelity National Financial, Inc.	0.37%	5,079
33	WPC	W. P. Carey Inc.	0.37%	4,276
34	RPM	RPM International Inc.	0.36%	2,511
35	SGI	Somnigroup International Inc.	0.35%	4,018
36	PFGC	Performance Food Group Company	0.35%	3,051
37	UTHR	United Therapeutics Corporation	0.34%	872
38	EWBC	East West Bancorp, Inc.	0.34%	2,708
39	UNM	Unum Group	0.34%	3,210
40	RGA	Reinsurance Group of America, Incorporated	0.34%	1,287
41	TXRH	Texas Roadhouse, Inc.	0.34%	1,304
42	BWXT	BWX Technologies, Inc.	0.34%	1,787
43	COHR	Coherent Corp.	0.33%	3,026
44	GLPI	Gaming and Leisure Properties, Inc.	0.33%	5,361
45	NBIX	Neurocrine Biosciences, Inc.	0.33%	1,949
46	AR	Antero Resources Corporation	0.33%	5,714
47	CRS	Carpenter Technology Corporation	0.33%	976
48	ITT	ITT Inc.	0.32%	1,591
49	EHC	Encompass Health Corporation	0.32%	1,968
50	RNR	RenaissanceRe Holdings Ltd.	0.32%	961
51	ELS	Equity LifeStyle Properties, Inc.	0.32%	3,732
52	CCK	Crown Holdings, Inc.	0.32%	2,287
53	RGLD	Royal Gold, Inc.	0.31%	1,285
54	ATI	ATI Inc.	0.31%	2,786
55	HIMS	Hims & Hers Health, Inc.	0.31%	3,736
56	NVT	nVent Electric plc	0.31%	3,220
57	RBC	RBC Bearings Incorporated	0.30%	610
58	AMH	American Homes 4 Rent	0.30%	6,197
59	ENTG	Entegris, Inc.	0.30%	2,953
60	MANH	Manhattan Associates, Inc.	0.30%	1,194
61	CLH	Clean Harbors, Inc.	0.30%	988
62	EXEL	Exelixis, Inc.	0.30%	5,468
63	LECO	Lincoln Electric Holdings, Inc.	0.30%	1,103
64	SCI	Service Corporation International	0.30%	2,818
65	JLL	Jones Lang LaSalle Incorporated	0.30%	928
66	CNH	CNH Industrial N.V.	0.29%	17,081
67	OC	Owens Corning	0.29%	1,675
68	NLY	Annaly Capital Management, Inc.	0.29%	11,298
69	OVV	Ovintiv Inc.	0.28%	5,087
70	CNM	Core & Main, Inc.	0.28%	3,715
71	DTM	DT Midstream, Inc.	0.28%	1,979
72	ARMK	Aramark	0.28%	5,180
73	LAMR	Lamar Advertising Company	0.28%	1,718
74	TOL	Toll Brothers, Inc.	0.28%	1,951
75	BMRN	BioMarin Pharmaceutical Inc.	0.28%	3,723
76	CIEN	Ciena Corporation	0.28%	2,776
77	OHI	Omega Healthcare Investors, Inc.	0.27%	5,506
78	RRC	Range Resources Corporation	0.27%	4,714
79	WING	Wingstop Inc.	0.27%	571
80	FHN	First Horizon Corporation	0.27%	10,238
81	CACI	CACI International Inc	0.27%	439
82	KNSL	Kinsale Capital Group, Inc.	0.27%	432
83	MTZ	MasTec, Inc.	0.27%	1,202
84	ALLY	Ally Financial Inc.	0.27%	5,368
85	DKS	DICK'S Sporting Goods, Inc.	0.27%	1,132
86	ATR	AptarGroup, Inc.	0.26%	1,299
87	CG	The Carlyle Group Inc.	0.26%	4,123
88	SF	Stifel Financial Corp.	0.26%	1,996
89	PEN	Penumbra, Inc.	0.26%	749
90	CUBE	CubeSmart	0.25%	4,419
91	FN	Fabrinet	0.25%	704
92	GME	GameStop Corp.	0.25%	7,943
93	TTEK	Tetra Tech, Inc.	0.25%	5,236
94	WTRG	Essential Utilities, Inc.	0.25%	4,935
95	PR	Permian Resources Corporation	0.25%	12,498
96	SNX	TD SYNNEX Corporation	0.25%	1,472
97	KD	Kyndryl Holdings, Inc.	0.25%	4,546
98	HLI	Houlihan Lokey, Inc.	0.25%	1,055
99	RRX	Regal Rexnord Corporation	0.24%	1,294
100	PLNT	Planet Fitness, Inc.	0.24%	1,645
101	AVTR	Avantor, Inc.	0.24%	13,302
102	ENSG	The Ensign Group, Inc.	0.23%	1,113
103	EGP	EastGroup Properties, Inc.	0.23%	1,014
104	AFG	American Financial Group, Inc.	0.23%	1,410
105	HQY	HealthEquity, Inc.	0.23%	1,693
106	WBS	Webster Financial Corporation	0.23%	3,349
107	INGR	Ingredion Incorporated	0.23%	1,260
108	NYT	The New York Times Company	0.23%	3,188
109	OGE	OGE Energy Corp.	0.23%	3,925
110	EVR	Evercore Inc.	0.23%	691
111	BLD	TopBuild Corp.	0.23%	572
112	LAD	Lithia Motors, Inc.	0.23%	520
113	PRI	Primerica, Inc.	0.23%	653
114	CR	Crane Company	0.23%	951
115	AIT	Applied Industrial Technologies, Inc.	0.23%	749
116	JEF	Jefferies Financial Group Inc.	0.23%	3,181
117	ORI	Old Republic International Corporation	0.23%	4,557
118	FLR	Fluor Corporation	0.23%	3,351
119	ACI	Albertsons Companies, Inc.	0.22%	7,922
120	AYI	Acuity Inc.	0.22%	598
121	NXT	Nextracker Inc.	0.22%	2,807
122	SSB	SouthState Corporation	0.22%	1,917
123	REXR	Rexford Industrial Realty, Inc.	0.22%	4,445
124	MLI	Mueller Industries, Inc.	0.22%	2,221
125	SKX	Skechers U.S.A., Inc.	0.22%	2,571
126	MORN	Morningstar, Inc.	0.21%	528
127	DCI	Donaldson Company, Inc.	0.21%	2,332
128	CHE	Chemed Corporation	0.21%	292
129	ADC	Agree Realty Corporation	0.21%	2,091
130	SEIC	SEI Investments Company	0.21%	1,884
131	FYBR	Frontier Communications Parent, Inc.	0.21%	4,330
132	NNN	NNN REIT, Inc.	0.21%	3,664
133	MTSI	MACOM Technology Solutions Holdings, Inc.	0.21%	1,162
134	WMS	Advanced Drainage Systems, Inc.	0.21%	1,380
135	CFR	Cullen/Frost Bankers, Inc.	0.21%	1,255
136	CVLT	Commvault Systems, Inc.	0.21%	860
137	PNFP	Pinnacle Financial Partners, Inc.	0.21%	1,495
138	FND	Floor & Decor Holdings, Inc.	0.21%	2,094
139	WAL	Western Alliance Bancorporation	0.21%	2,132
140	WTFC	Wintrust Financial Corporation	0.21%	1,299
141	BRX	Brixmor Property Group Inc.	0.21%	5,976
142	ALV	Autoliv, Inc.	0.21%	1,397
143	WCC	WESCO International, Inc.	0.21%	868
144	UGI	UGI Corporation	0.21%	4,198
145	BRBR	BellRing Brands, Inc.	0.20%	2,507
146	NFG	National Fuel Gas Company	0.20%	1,770
147	PCTY	Paylocity Holding Corporation	0.20%	852
148	MIDD	The Middleby Corporation	0.20%	1,051
149	DOCS	Doximity, Inc.	0.20%	2,608
150	LNW	Light & Wonder, Inc.	0.20%	1,725
151	MEDP	Medpace Holdings, Inc.	0.20%	487
152	MUSA	Murphy USA Inc.	0.20%	356
153	HRB	H&R Block, Inc.	0.19%	2,615
154	CBSH	Commerce Bancshares, Inc.	0.19%	2,385
155	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.19%	1,197
156	CMA	Comerica Incorporated	0.19%	2,566
157	AA	Alcoa Corporation	0.19%	5,047
158	EXLS	ExlService Holdings, Inc.	0.19%	3,143
159	CHDN	Churchill Downs Incorporated	0.19%	1,436
160	MASI	Masimo Corporation	0.19%	869
161	ZION	Zions Bancorporation, National Association	0.19%	2,889
162	OSK	Oshkosh Corporation	0.19%	1,272
163	RYAN	Ryan Specialty Holdings, Inc.	0.19%	2,078
164	LSCC	Lattice Semiconductor Corporation	0.18%	2,696
165	KBR	KBR, Inc.	0.18%	2,603
166	CART	Maplebear Inc.	0.18%	3,162
167	TTC	The Toro Company	0.18%	1,966
168	AAL	American Airlines Group Inc.	0.18%	12,846
169	CELH	Celsius Holdings, Inc.	0.18%	3,075
170	KNX	Knight-Swift Transportation Holdings Inc.	0.18%	3,163
171	SAIA	Saia, Inc.	0.18%	519
172	ELF	e.l.f. Beauty, Inc.	0.18%	1,103
173	CHWY	Chewy, Inc.	0.18%	3,237
174	FIVE	Five Below, Inc.	0.18%	1,075
175	STAG	STAG Industrial, Inc.	0.18%	3,645
176	UMBF	UMB Financial Corporation	0.18%	1,330
177	G	Genpact Limited	0.18%	3,140
178	OLED	Universal Display Corporation	0.18%	862
179	SNV	Synovus Financial Corp.	0.18%	2,757
180	HALO	Halozyme Therapeutics, Inc.	0.18%	2,485
181	VNO	Vornado Realty Trust	0.18%	3,243
182	ESAB	ESAB Corporation	0.18%	1,110
183	MTG	MGIC Investment Corporation	0.18%	4,853
184	SLM	SLM Corporation	0.18%	4,111
185	DINO	HF Sinclair Corporation	0.17%	3,124
186	WTS	Watts Water Technologies, Inc.	0.17%	535
187	JAZZ	Jazz Pharmaceuticals plc	0.17%	1,180
188	ONB	Old National Bancorp	0.17%	6,232
189	GMED	Globus Medical, Inc.	0.17%	2,221
190	FR	First Industrial Realty Trust, Inc.	0.17%	2,586
191	EXP	Eagle Materials Inc.	0.17%	649
192	KEX	Kirby Corporation	0.17%	1,121
193	MSA	MSA Safety Incorporated	0.17%	766
194	RMBS	Rambus Inc.	0.17%	2,082
195	PB	Prosperity Bancshares, Inc.	0.17%	1,862
196	ARW	Arrow Electronics, Inc.	0.17%	1,019
197	VMI	Valmont Industries, Inc.	0.17%	392
198	SSD	Simpson Manufacturing Co., Inc.	0.17%	822
199	STWD	Starwood Property Trust, Inc.	0.17%	6,257
200	AXTA	Axalta Coating Systems Ltd.	0.17%	4,262
201	VOYA	Voya Financial, Inc.	0.17%	1,879
202	CHRD	Chord Energy Corporation	0.17%	1,194
203	MAT	Mattel, Inc.	0.17%	6,582
204	GPK	Graphic Packaging Holding Company	0.17%	5,866
205	R	Ryder System, Inc.	0.17%	822
206	AGCO	AGCO Corporation	0.17%	1,209
207	FOUR	Shift4 Payments, Inc.	0.17%	1,342
208	ESNT	Essent Group Ltd.	0.16%	2,051
209	MKSI	MKS Inc.	0.16%	1,314
210	WH	Wyndham Hotels & Resorts, Inc.	0.16%	1,519
211	FBIN	Fortune Brands Innovations, Inc.	0.16%	2,427
212	DAR	Darling Ingredients Inc.	0.16%	3,107
213	DBX	Dropbox, Inc.	0.16%	4,227
214	RGEN	Repligen Corporation	0.16%	1,018
215	LITE	Lumentum Holdings Inc.	0.16%	1,352
216	FLS	Flowserve Corporation	0.16%	2,565
217	AM	Antero Midstream Corporation	0.16%	6,545
218	GTLS	Chart Industries, Inc.	0.16%	821
219	IDA	IDACORP, Inc.	0.16%	1,040
220	CAVA	CAVA Group, Inc.	0.16%	1,585
221	THG	The Hanover Insurance Group, Inc.	0.16%	704
222	COKE	Coca-Cola Consolidated, Inc.	0.16%	1,105
223	BBWI	Bath & Body Works, Inc.	0.16%	4,231
224	RLI	RLI Corp.	0.16%	1,629
225	FAF	First American Financial Corporation	0.16%	2,012
226	TMHC	Taylor Morrison Home Corporation	0.16%	2,022
227	HLNE	Hamilton Lane Incorporated	0.16%	846
228	MTDR	Matador Resources Company	0.16%	2,267
229	MTN	Vail Resorts, Inc.	0.15%	732
230	UFPI	UFP Industries, Inc.	0.15%	1,186
231	ALK	Alaska Air Group, Inc.	0.15%	2,404
232	FCN	FTI Consulting, Inc.	0.15%	690
233	H	Hyatt Hotels Corporation	0.15%	832
234	TREX	Trex Company, Inc.	0.15%	2,094
235	CROX	Crocs, Inc.	0.15%	1,094
236	CMC	Commercial Metals Company	0.15%	2,220
237	CADE	Cadence Bank	0.15%	3,586
238	CRUS	Cirrus Logic, Inc.	0.15%	1,039
239	LNTH	Lantheus Holdings, Inc.	0.14%	1,359
240	LFUS	Littelfuse, Inc.	0.14%	486
241	GATX	GATX Corporation	0.14%	694
242	LOPE	Grand Canyon Education, Inc.	0.14%	562
243	LPX	Louisiana-Pacific Corporation	0.14%	1,222
244	AMG	Affiliated Managers Group, Inc.	0.14%	572
245	OPCH	Option Care Health, Inc.	0.14%	3,324
246	VNOM	Viper Energy, Inc.	0.14%	2,565
247	HR	Healthcare Realty Trust Incorporated	0.14%	6,925
248	VNT	Vontier Corporation	0.14%	2,906
249	NOV	NOV Inc.	0.14%	7,440
250	APPF	AppFolio, Inc.	0.14%	453
251	SIGI	Selective Insurance Group, Inc.	0.14%	1,188
252	POST	Post Holdings, Inc.	0.14%	893
253	SAIC	Science Applications International Corporation	0.13%	955
254	CUZ	Cousins Properties Incorporated	0.13%	3,275
255	CNX	CNX Resources Corporation	0.13%	2,908
256	GXO	GXO Logistics, Inc.	0.13%	2,335
257	TXNM	TXNM Energy, Inc.	0.13%	1,763
258	HOMB	Home Bancshares, Inc. (Conway, AR)	0.13%	3,612
259	CGNX	Cognex Corporation	0.13%	3,317
260	WHR	Whirlpool Corporation	0.13%	1,082
261	BYD	Boyd Gaming Corporation	0.13%	1,295
262	CHX	ChampionX Corporation	0.13%	3,728
263	QLYS	Qualys, Inc.	0.13%	715
264	FCFS	FirstCash Holdings, Inc.	0.13%	761
265	NEU	NewMarket Corporation	0.13%	150
266	KRG	Kite Realty Group Trust	0.13%	4,292
267	AN	AutoNation, Inc.	0.13%	503
268	UBSI	United Bankshares, Inc.	0.13%	2,788
269	FNB	F.N.B. Corporation	0.13%	7,026
270	LEA	Lear Corporation	0.13%	1,049
271	WEX	WEX Inc.	0.13%	687
272	ORA	Ormat Technologies, Inc.	0.13%	1,123
273	GNTX	Gentex Corporation	0.13%	4,444
274	NXST	Nexstar Media Group, Inc.	0.13%	570
275	LSTR	Landstar System, Inc.	0.13%	690
276	AAON	AAON, Inc.	0.13%	1,318
277	ROIV	Roivant Sciences Ltd.	0.13%	8,227
278	ONTO	Onto Innovation Inc.	0.13%	964
279	OZK	Bank OZK	0.12%	2,062
280	COLB	Columbia Banking System, Inc.	0.12%	4,094
281	JHG	Janus Henderson Group plc	0.12%	2,485
282	GAP	The Gap, Inc.	0.12%	4,348
283	VVV	Valvoline Inc.	0.12%	2,483
284	HWC	Hancock Whitney Corporation	0.12%	1,681
285	SLAB	Silicon Laboratories Inc.	0.12%	636
286	GBCI	Glacier Bancorp, Inc.	0.12%	2,216
287	THO	THOR Industries, Inc.	0.12%	1,039
288	FFIN	First Financial Bankshares, Inc.	0.12%	2,513
289	PEGA	Pegasystems Inc.	0.12%	872
290	TKR	The Timken Company	0.12%	1,247
291	DLB	Dolby Laboratories, Inc.	0.12%	1,197
292	KNF	Knife River Corporation	0.12%	1,107
293	BIO	Bio-Rad Laboratories, Inc.	0.12%	376
294	SWX	Southwest Gas Holdings, Inc.	0.12%	1,177
295	NJR	New Jersey Resources Corporation	0.12%	1,959
296	AVT	Avnet, Inc.	0.12%	1,691
297	HXL	Hexcel Corporation	0.12%	1,583
298	BDC	Belden Inc.	0.12%	786
299	NOVT	Novanta Inc.	0.12%	703
300	POR	Portland General Electric Company	0.12%	2,137
301	SLGN	Silgan Holdings Inc.	0.11%	1,585
302	EPR	EPR Properties	0.11%	1,480
303	SBRA	Sabra Health Care REIT, Inc.	0.11%	4,623
304	SON	Sonoco Products Company	0.11%	1,919
305	BRKR	Bruker Corporation	0.11%	2,161
306	ST	Sensata Technologies Holding plc	0.11%	2,922
307	SR	Spire Inc.	0.11%	1,139
308	EEFT	Euronet Worldwide, Inc.	0.11%	806
309	IRT	Independence Realty Trust, Inc.	0.11%	4,502
310	VLY	Valley National Bancorp	0.11%	9,280
311	OGS	ONE Gas, Inc.	0.11%	1,107
312	ALGM	Allegro MicroSystems, Inc.	0.11%	2,553
313	BKH	Black Hills Corporation	0.11%	1,400
314	BILL	BILL Holdings, Inc.	0.11%	1,832
315	CBT	Cabot Corporation	0.10%	1,059
316	MMS	Maximus, Inc.	0.10%	1,106
317	VFC	V.F. Corporation	0.10%	6,469
318	CYTK	Cytokinetics, Incorporated	0.10%	2,306
319	ANF	Abercrombie & Fitch Co.	0.10%	985
320	WMG	Warner Music Group Corp.	0.10%	2,831
321	EXPO	Exponent, Inc.	0.10%	993
322	KMPR	Kemper Corporation	0.10%	1,174
323	BCO	The Brink's Company	0.10%	852
324	CNO	CNO Financial Group, Inc.	0.10%	1,985
325	ASB	Associated Banc-Corp	0.10%	3,203
326	WFRD	Weatherford International plc	0.10%	1,423
327	KRC	Kilroy Realty Corporation	0.10%	2,076
328	ALE	ALLETE, Inc.	0.10%	1,132
329	MSM	MSC Industrial Direct Co., Inc.	0.10%	874
330	BC	Brunswick Corporation	0.10%	1,289
331	PVH	PVH Corp.	0.09%	1,086
332	PRGO	Perrigo Company plc	0.09%	2,664
333	CLF	Cleveland-Cliffs Inc.	0.09%	9,457
334	HAE	Haemonetics Corporation	0.09%	981
335	KBH	KB Home	0.09%	1,356
336	TCBI	Texas Capital Bancshares, Inc.	0.09%	899
337	FLG	Flagstar Financial, Inc.	0.09%	5,920
338	BHF	Brighthouse Financial, Inc.	0.09%	1,146
339	MUR	Murphy Oil Corporation	0.09%	2,677
340	IBOC	International Bancshares Corporation	0.09%	1,045
341	TNL	Travel + Leisure Co.	0.09%	1,336
342	ENS	EnerSys	0.09%	771
343	FHI	Federated Hermes, Inc.	0.09%	1,522
344	GHC	Graham Holdings Company	0.09%	67
345	LANC	Lancaster Colony Corporation	0.09%	377
346	CDP	COPT Defense Properties	0.08%	2,198
347	AMED	Amedisys, Inc.	0.08%	640
348	NVST	Envista Holdings Corporation	0.08%	3,364
349	PAG	Penske Automotive Group, Inc.	0.08%	365
350	PSN	Parsons Corporation	0.08%	913
351	RYN	Rayonier Inc.	0.08%	2,744
352	NWE	NorthWestern Energy Group, Inc.	0.08%	1,198
353	IRDM	Iridium Communications Inc.	0.08%	2,126
354	AVNT	Avient Corporation	0.08%	1,785
355	FLO	Flowers Foods, Inc.	0.08%	3,827
356	POWI	Power Integrations, Inc.	0.08%	1,112
357	M	Macy's, Inc.	0.08%	5,424
358	XRAY	DENTSPLY SIRONA Inc.	0.08%	3,884
359	TEX	Terex Corporation	0.08%	1,298
360	SATS	EchoStar Corporation	0.08%	2,360
361	GT	The Goodyear Tire & Rubber Company	0.08%	5,568
362	VAL	Valaris Limited	0.08%	1,278
363	WU	The Western Union Company	0.07%	6,601
364	RH	RH	0.07%	294
365	CIVI	Civitas Resources, Inc.	0.07%	1,735
366	CHH	Choice Hotels International, Inc.	0.07%	436
367	PCH	PotlatchDeltic Corporation	0.07%	1,401
368	CXT	Crane NXT, Co.	0.07%	960
369	HOG	Harley-Davidson, Inc.	0.07%	2,239
370	GTM	ZoomInfo Technologies Inc.	0.07%	5,300
371	SMG	The Scotts Miracle-Gro Company	0.07%	843
372	VC	Visteon Corporation	0.07%	540
373	SYNA	Synaptics Incorporated	0.07%	765
374	YETI	YETI Holdings, Inc.	0.07%	1,657
375	CNXC	Concentrix Corporation	0.06%	905
376	LIVN	LivaNova PLC	0.06%	1,061
377	HGV	Hilton Grand Vacations Inc.	0.06%	1,211
378	WLK	Westlake Corporation	0.06%	653
379	AMKR	Amkor Technology, Inc.	0.06%	2,217
380	NSA	National Storage Affiliates Trust	0.06%	1,371
381	ASH	Ashland Inc.	0.06%	921
382	BLKB	Blackbaud, Inc.	0.06%	743
383	PBF	PBF Energy Inc.	0.06%	1,915
384	OLN	Olin Corporation	0.06%	2,261
385	CAR	Avis Budget Group, Inc.	0.06%	329
386	VAC	Marriott Vacations Worldwide Corporation	0.06%	627
387	ASGN	ASGN Incorporated	0.06%	864
388	NSP	Insperity, Inc.	0.06%	690
389	PK	Park Hotels & Resorts Inc.	0.06%	4,032
390	PII	Polaris Inc.	0.06%	1,024
391	CPRI	Capri Holdings Limited	0.05%	2,304
392	ACHC	Acadia Healthcare Company, Inc.	0.05%	1,816
393	SRPT	Sarepta Therapeutics, Inc.	0.05%	1,867
394	WEN	The Wendy's Company	0.05%	3,344
395	COLM	Columbia Sportswear Company	0.05%	626
396	MAN	ManpowerGroup Inc.	0.05%	916
397	PPC	Pilgrim's Pride Corporation	0.05%	787
398	IPGP	IPG Photonics Corporation	0.05%	515
399	COTY	Coty Inc.	0.05%	7,154
400	SAM	The Boston Beer Company, Inc.	0.05%	168
401	SHC	Sotera Health Company	0.04%	2,988
402	GEF	Greif, Inc.	0.04%	505
403	UAA	Under Armour, Inc.	0.03%	3,688
404	UA	Under Armour, Inc.	0.02%	2,502
405	n/a	Jpm Collateral	-0.87%	650,000
406	n/a	Citi Collateral	-1.95%	1,453,000
407	n/a	Ubs Collateral	-2.72%	2,020,000
408	n/a	Baml Collateral	-3.12%	2,320,000

As of Jun 19, 2025

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