BPIRX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	USBFS04	U.S. Bank Money Market Deposit Account	3.57%	21,298,334
2	WFC	Wells Fargo & Company	1.40%	106,868
3	UNH	UnitedHealth Group Incorporated	1.38%	17,272
4	JPM	JPMorgan Chase & Co.	1.31%	29,537
5	ABBV	AbbVie Inc.	1.17%	33,492
6	GOOGL	Alphabet Inc.	1.13%	39,687
7	BKNG	Booking Holdings Inc.	0.90%	1,074
8	USFD	US Foods Holding Corp.	0.87%	72,211
9	BAC	Bank of America Corporation	0.86%	111,075
10	FTDR	Frontdoor, Inc.	0.84%	110,004
11	PM	Philip Morris International Inc.	0.83%	31,964
12	BECN	Beacon Roofing Supply, Inc.	0.81%	42,004
13	AMGN	Amgen Inc.	0.79%	15,291
14	AON	Aon plc	0.77%	11,269
15	CRH	CRH plc	0.77%	44,930
16	FLTR	VanEck IG Floating Rate ETF	0.76%	16,340
17	FLEX	Flex Ltd.	0.73%	114,518
18	MCK	McKesson Corporation	0.70%	6,475
19	AVGO	Broadcom Inc.	0.69%	20,677
20	UBER	Uber Technologies, Inc.	0.69%	53,809
21	KBR	KBR, Inc.	0.68%	82,961
22	BMY	Bristol-Myers Squibb Company	0.68%	67,991
23	AMP	Ameriprise Financial, Inc.	0.68%	7,541
24	SYY	Sysco Corporation	0.68%	53,474
25	OGE	OGE Energy Corp.	0.66%	85,244
26	WMT	Walmart Inc.	0.65%	39,484
27	WH	Wyndham Hotels & Resorts, Inc.	0.65%	35,765
28	CPAY	Corpay, Inc.	0.64%	10,337
29	ADEA	Adeia Inc.	0.64%	241,094
30	HURN	Huron Consulting Group Inc.	0.62%	24,396
31	SSNC	SS&C Technologies Holdings, Inc.	0.62%	41,317
32	VICI	VICI Properties Inc.	0.61%	111,494
33	INF	Informa PLC	0.61%	332,939
34	KO	The Coca-Cola Company	0.60%	49,997
35	MDT	Medtronic plc	0.59%	38,524
36	LPLA	LPL Financial Holdings Inc.	0.57%	9,184
37	BLDR	Builders FirstSource, Inc.	0.56%	24,111
38	J	Jacobs Solutions Inc.	0.56%	26,105
39	EPD	Enterprise Products Partners L.P.	0.56%	99,366
40	FIS	Fidelity National Information Services, Inc.	0.56%	46,562
41	BYD	Boyd Gaming Corporation	0.55%	42,840
42	CB	Chubb Limited	0.55%	11,399
43	PPL	PPL Corporation	0.54%	91,592
44	COLD	Americold Realty Trust, Inc.	0.54%	139,183
45	MKL	Markel Group Inc.	0.53%	1,633
46	BRKB	Berkshire Hathaway Inc	0.53%	6,119
47	NI	NiSource Inc.	0.51%	75,191
48	TJX	The TJX Companies, Inc.	0.51%	24,245
49	ETR	Entergy Corporation	0.50%	34,323
50	CHKP	Check Point Software Technologies Ltd.	0.50%	13,556
51	KGC	Kinross Gold Corporation	0.50%	277,271
52	CNP	CenterPoint Energy, Inc.	0.50%	85,936
53	GEN	Gen Digital Inc.	0.49%	106,814
54	WY	Weyerhaeuser Company	0.49%	96,772
55	SO	The Southern Company	0.49%	32,265
56	REZI	Resideo Technologies, Inc.	0.48%	150,097
57	NSC	Norfolk Southern Corporation	0.48%	11,696
58	MEOH	Methanex Corporation	0.48%	64,749
59	ORCL	Oracle Corporation	0.47%	16,819
60	BJ	BJ's Wholesale Club Holdings, Inc.	0.47%	27,553
61	PGR	The Progressive Corporation	0.46%	9,817
62	FE	FirstEnergy Corp.	0.46%	71,352
63	MAS	Masco Corporation	0.46%	36,697
64	AIR	AAR Corp.	0.46%	15,705
65	COKE	Coca-Cola Consolidated, Inc.	0.46%	1,914
66	RNR	RenaissanceRe Holdings Ltd.	0.45%	11,327
67	KIM	Kimco Realty Corporation	0.45%	121,535
68	CHDN	Churchill Downs Incorporated	0.45%	22,662
69	LBRDK	Liberty Broadband Corporation	0.45%	32,354
70	EG	Everest Group, Ltd.	0.45%	7,521
71	DFS	Discover Financial Services	0.45%	13,603
72	TRMB	Trimble Inc.	0.44%	36,786
73	NEE	NextEra Energy, Inc.	0.44%	37,642
74	IDCC	InterDigital, Inc.	0.44%	12,305
75	EFX	Equifax Inc.	0.44%	10,717
76	AJG	Arthur J. Gallagher & Co.	0.44%	7,752
77	DD	DuPont de Nemours, Inc.	0.44%	31,801
78	AZO	AutoZone, Inc.	0.43%	741
79	TLN	Talen Energy Corporation	0.43%	12,425
80	OMC	Omnicom Group Inc.	0.43%	31,104
81	MPC	Marathon Petroleum Corporation	0.43%	17,028
82	HCA	HCA Healthcare, Inc.	0.43%	8,327
83	NRG	NRG Energy, Inc.	0.43%	24,125
84	AZN	AstraZeneca PLC	0.43%	16,804
85	KEYS	Keysight Technologies, Inc.	0.42%	15,692
86	ABT	Abbott Laboratories	0.41%	17,840
87	BCO	The Brink's Company	0.41%	26,099
88	DVA	DaVita Inc.	0.41%	16,503
89	HBAN	Huntington Bancshares Incorporated	0.41%	147,498
90	SDZ	Sandoz Group AG	0.40%	54,862
91	COP	ConocoPhillips	0.40%	24,227
92	COR	Cencora, Inc.	0.40%	9,455
93	AEP	American Electric Power Company, Inc.	0.39%	22,091
94	AXP	American Express Company	0.39%	7,737
95	ALL	The Allstate Corporation	0.39%	11,635
96	REXR	Rexford Industrial Realty, Inc.	0.39%	56,024
97	HWM	Howmet Aerospace Inc.	0.39%	16,864
98	EWBC	East West Bancorp, Inc.	0.38%	24,117
99	CLS	Celestica Inc.	0.38%	21,266
100	SLB	Schlumberger Limited	0.38%	54,643
101	ENEL	Enel SpA	0.38%	308,788
102	FANG	Diamondback Energy, Inc.	0.38%	14,174
103	HON	Honeywell International Inc.	0.38%	10,568
104	INGA	ING Groep NV	0.38%	126,345
105	JNJ	Johnson & Johnson	0.38%	13,586
106	TECK	Teck Resources Limited	0.38%	55,554
107	HPE	Hewlett Packard Enterprise Company	0.38%	113,008
108	MMM	3M Company	0.38%	14,406
109	VST	Vistra Corp.	0.37%	16,657
110	DTE	DTE Energy Company	0.37%	61,660
111	BEZ	Beazley PLC	0.37%	199,133
112	EXR	Extra Space Storage Inc.	0.37%	14,478
113	RHI	Robert Half Inc.	0.37%	36,831
114	ZBRA	Zebra Technologies Corporation	0.36%	6,854
115	005930	Samsung Electronics Co Ltd	0.36%	57,598
116	UPWK	Upwork Inc.	0.36%	135,007
117	V	Visa Inc.	0.36%	5,910
118	ALLE	Allegion plc	0.36%	16,596
119	DOV	Dover Corporation	0.36%	10,680
120	FI	Fiserv, Inc.	0.36%	9,001
121	LRCX	Lam Research Corporation	0.36%	27,574
122	MCHP	Microchip Technology Incorporated	0.35%	35,866
123	DAL	Delta Air Lines, Inc.	0.35%	35,090
124	IG	Principal Investment Grade Corporate Active ETF	0.35%	325,150
125	NDA	Nordea Bank Abp	0.35%	156,516
126	REG	Regency Centers Corporation	0.34%	26,729
127	TMUS	T-Mobile US, Inc.	0.34%	7,599
128	AYI	Acuity Inc.	0.33%	6,684
129	CP	Canadian Pacific Kansas City Limited	0.33%	25,189
130	UAL	United Airlines Holdings, Inc.	0.33%	20,779
131	MOS	The Mosaic Company	0.33%	81,089
132	WTM	White Mountains Insurance Group, Ltd.	0.32%	1,047
133	MBC	MasterBrand, Inc.	0.32%	138,326
134	AN	AutoNation, Inc.	0.32%	10,586
135	UCB	United Community Banks, Inc.	0.32%	10,216
136	EXPD	Expeditors International of Washington, Inc.	0.32%	16,364
137	ROST	Ross Stores, Inc.	0.32%	13,402
138	LEN	Lennar Corporation	0.31%	15,580
139	SW	Smurfit Westrock Plc	0.31%	35,574
140	KVUE	Kenvue Inc.	0.31%	78,189
141	ESS	Essex Property Trust, Inc.	0.31%	5,895
142	SNX	TD SYNNEX Corporation	0.31%	13,351
143	NTAP	NetApp, Inc.	0.31%	18,342
144	TGT	Target Corporation	0.31%	14,682
145	MATX	Matson, Inc.	0.30%	12,587
146	LHX	L3Harris Technologies, Inc.	0.30%	8,675
147	MEG	Montrose Environmental Group, Inc.	0.30%	114,714
148	SSE	SSE PLC	0.30%	92,234
149	HSX	Hiscox Ltd	0.30%	118,347
150	NXPI	NXP Semiconductors N.V.	0.29%	8,144
151	FITB	Fifth Third Bancorp	0.29%	40,224
152	NEM	Newmont Corporation	0.29%	40,809
153	TXT	Textron Inc.	0.29%	23,003
154	NWG	NatWest Group plc	0.28%	279,843
155	PRMB	Primo Brands Corporation	0.28%	50,264
156	CI	The Cigna Group	0.28%	5,430
157	DGX	Quest Diagnostics Incorporated	0.28%	9,676
158	CVE	Cenovus Energy Inc.	0.28%	118,496
159	NOMD	Nomad Foods Limited	0.28%	86,733
160	MS	Morgan Stanley	0.27%	12,270
161	SCHW	The Charles Schwab Corporation	0.27%	20,229
162	TRV	The Travelers Companies, Inc.	0.27%	6,145
163	DELL	Dell Technologies Inc.	0.27%	15,421
164	AMH	American Homes 4 Rent	0.26%	42,561
165	JBL	Jabil Inc.	0.26%	10,152
166	HD	The Home Depot, Inc.	0.26%	3,952
167	ALSN	Allison Transmission Holdings, Inc.	0.26%	15,390
168	OWL	Blue Owl Capital Inc.	0.26%	72,313
169	SBUX	Starbucks Corporation	0.26%	13,300
170	AMAT	Applied Materials, Inc.	0.25%	9,470
171	VMI	Valmont Industries, Inc.	0.25%	4,295
172	X	United States Steel Corporation	0.25%	36,968
173	CAP	Capgemini SE	0.25%	9,520
174	NICE	NICE Ltd.	0.25%	10,577
175	WAB	Westinghouse Air Brake Technologies Corporation	0.25%	7,920
176	WCC	WESCO International, Inc.	0.25%	8,126
177	SIE	Siemens AG	0.24%	6,314
178	n/a	WOLFSPEED INC	0.24%	1
179	MOH	Molina Healthcare, Inc.	0.24%	4,742
180	FOUR	Shift4 Payments, Inc.	0.24%	14,282
181	ST	Sensata Technologies Holding plc	0.24%	48,606
182	CCEP	Coca-Cola Europacific Partners PLC	0.23%	16,224
183	AME	AMETEK, Inc.	0.23%	7,266
184	TTWO	Take-Two Interactive Software, Inc.	0.23%	6,461
185	UFPI	UFP Industries, Inc.	0.23%	12,604
186	DRI	Darden Restaurants, Inc.	0.23%	6,703
187	MTB	M&T Bank Corporation	0.22%	6,939
188	EVR	Evercore Inc.	0.22%	5,397
189	LDOS	Leidos Holdings, Inc.	0.22%	9,910
190	CW	Curtiss-Wright Corporation	0.21%	3,976
191	APO	Apollo Global Management, Inc.	0.21%	8,552
192	LAMR	Lamar Advertising Company	0.21%	10,247
193	SLM	SLM Corporation	0.21%	42,074
194	CDW	CDW Corporation	0.21%	7,015
195	WMS	Advanced Drainage Systems, Inc.	0.21%	11,221
196	VALE	Vale S.A.	0.21%	131,845
197	ARW	Arrow Electronics, Inc.	0.21%	11,455
198	BBY	Best Buy Co., Inc.	0.21%	13,686
199	MTCH	Match Group, Inc.	0.21%	38,655
200	BP	BP p.l.c.	0.20%	36,401
201	n/a	POSCO FUTURE M CO LTD	0.20%	1
202	CLH	Clean Harbors, Inc.	0.19%	5,425
203	CSL	Carlisle Companies Incorporated	0.19%	3,381
204	LRE	Lead Real Estate Co., Ltd	0.19%	146,637
205	EBAY	eBay Inc.	0.19%	17,600
206	BSX	Boston Scientific Corporation	0.19%	10,945
207	HUM	Humana Inc.	0.19%	4,168
208	GS	The Goldman Sachs Group, Inc.	0.19%	1,802
209	2875	Toyo Suisan Kaisha Ltd	0.18%	18,500
210	PH	Parker-Hannifin Corporation	0.18%	1,634
211	FERG	Ferguson Enterprises Inc.	0.18%	6,129
212	MU	Micron Technology, Inc.	0.18%	11,504
213	WRB	W. R. Berkley Corporation	0.18%	17,014
214	CARS	Cars.com Inc.	0.18%	80,481
215	AIBG	AIB Group PLC	0.18%	150,656
216	FAF	First American Financial Corporation	0.18%	16,068
217	LW	Lamb Weston Holdings, Inc.	0.18%	20,226
218	BNP	BNP Paribas SA	0.17%	13,350
219	KYGA	Kerry Group PLC	0.17%	9,617
220	FTV	Fortive Corporation	0.17%	12,552
221	NVS	Novartis AG	0.17%	9,093
222	SMPL	The Simply Good Foods Company	0.16%	25,730
223	NJR	New Jersey Resources Corporation	0.16%	19,898
224	UOB	United Overseas Bank Ltd	0.16%	33,600
225	VRT	Vertiv Holdings Co	0.16%	10,001
226	001450	Hyundai Marine & Fire Insurance Co Ltd	0.16%	58,101
227	CNC	Centene Corporation	0.15%	15,610
228	EMR	Emerson Electric Co.	0.15%	7,354
229	VIST	Vista Energy, S.A.B. de C.V.	0.15%	17,599
230	ATMU	Atmus Filtration Technologies Inc.	0.14%	21,222
231	ANDR	ANDRITZ AG	0.14%	14,222
232	n/a	ANDRADA MINING LTD NOTE	0.14%	700,000
233	FGR	Eiffage SA	0.13%	7,758
234	BKT	BlackRock Income Trust, Inc.	0.13%	79,680
235	SSL	Sasol Limited	0.12%	121,395
236	ICLR	ICON Public Limited Company	0.12%	3,886
237	8316	Sumitomo Mitsui Financial Group Inc	0.12%	27,900
238	AVTR	Avantor, Inc.	0.12%	42,414
239	NVT	nVent Electric plc	0.12%	11,537
240	QSR	Restaurant Brands International Inc.	0.11%	10,250
241	ELV	Elevance Health, Inc.	0.11%	1,670
242	SAN	Banco Santander, S.A.	0.11%	5,904
243	ZBH	Zimmer Biomet Holdings, Inc.	0.11%	6,149
244	VOYA	Voya Financial, Inc.	0.11%	8,668
245	n/a	LIBERTY GLOBAL LTD-C	0.10%	1
246	IPN	Ipsen SA	0.10%	5,010
247	SYF	Synchrony Financial	0.10%	9,547
248	ETN	Eaton Corporation plc	0.09%	1,909
249	LKQ	LKQ Corporation	0.09%	13,005
250	RS	Reliance, Inc.	0.09%	1,767
251	SYK	Stryker Corporation	0.09%	1,334
252	n/a	ECOPRO BM CO LTD	0.08%	1
253	NOVOB	Novo Nordisk A/S	0.07%	4,545
254	n/a	KB HOME	0.07%	1
255	n/a	NETMARBLE CORP	0.06%	1
256	n/a	BLACKLINE INC	0.06%	1
257	n/a	GOODRX HOLDINGS INC-CLASS A	0.06%	1
258	n/a	ENTEGRIS INC	0.05%	1
259	n/a	NATIONAL BEVERAGE CORP	0.05%	1
260	RIOT	Riot Platforms, Inc.	0.05%	33,774
261	CEG	Constellation Energy Corporation	0.05%	1,250
262	n/a	ECOPRO CO LTD	0.05%	1
263	n/a	MYRIAD GENETICS INC	0.05%	1
264	n/a	ECOPRO CO LTD	0.05%	1
265	CLSK	CleanSpark, Inc.	0.04%	30,626
266	n/a	GLACIER BANCORP INC	0.04%	1
267	MRK	Merck & Co., Inc.	0.04%	2,445
268	n/a	NORTHROP GRUMMAN CORP	0.04%	1
269	n/a	INFOSYS LTD-SP ADR	0.03%	1
270	n/a	TORO CO	0.03%	1
271	n/a	BANK OF HAWAII CORP	0.03%	1
272	n/a	KAKAOBANK CORP	0.03%	1
273	n/a	SAGAX AB-B	0.02%	1
274	n/a	PAN JIT INTERNATIONAL INC	0.02%	1
275	n/a	CERIDIAN HCM HOLDING INC	0.02%	1
276	n/a	NETMARBLE CORP	0.02%	1
277	PFE	Pfizer Inc.	0.01%	3,288
278	n/a	NOVANTA INC	0.01%	1
279	n/a	TWIST BIOSCIENCE CORP	0.01%	1
280	n/a	DIGITAL REALTY TRUST INC	0.01%	1
281	n/a	TREASURY WINE ESTATES LTD	0.01%	1
282	n/a	NOVANTA INC	0.01%	1
283	n/a	ERIE INDEMNITY COMPANY-CL A	0.01%	1
284	n/a	ACUSHNET HOLDINGS CORP	0.01%	1
285	n/a	CULLEN/FROST BANKERS INC	0.01%	1
286	n/a	AMCOR PLC	0.01%	1
287	n/a	SDI CORPORATION	0.01%	1
288	n/a	NATIONAL BEVERAGE CORP	0.01%	1
289	n/a	FLOOR & DECOR HOLDINGS INC-A	0.00%	1
290	n/a	COMMERCE BANCSHARES INC	0.00%	1
291	n/a	CREDIT ACCEPTANCE CORP	0.00%	1
292	n/a	VAT GROUP AG	0.00%	1
293	n/a	CVB FINANCIAL CORP	0.00%	1
294	n/a	KINSALE CAPITAL GROUP INC	0.00%	1
295	n/a	FIRST FINL BANKSHARES INC	0.00%	1
296	TTTXX	BlackRock Treasury Trust Fund	0.00%	2,790
297	FISXX	Fidelity Colchester Street Trust - Treasury Portfolio	0.00%	2,790
298	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	0.00%	2,790
299	UTIXX	Federated Hermes U.S. Treasury Cash Reserves	0.00%	2,790
300	n/a	KAKAOBANK CORP	0.00%	1
301	n/a	ACUSHNET HOLDINGS CORP	0.00%	1
302	n/a	ANDRADA MINING LTD WARRANT	0.00%	1,400,000
303	n/a	TREASURY WINE ESTATES LTD	-0.00%	1
304	n/a	ACER INC	-0.00%	1
305	n/a	CREDIT ACCEPTANCE CORP	-0.00%	1
306	n/a	TRACTOR SUPPLY COMPANY	-0.01%	1
307	n/a	KIMBERLY-CLARK CORP	-0.01%	1
308	n/a	KINSALE CAPITAL GROUP INC	-0.01%	1
309	n/a	SAGAX AB-B	-0.01%	1
310	n/a	FLOOR & DECOR HOLDINGS INC-A	-0.01%	1
311	n/a	SL GREEN REALTY CORP	-0.01%	1
312	n/a	ASCENDIS PHARMA A/S - ADR	-0.01%	1
313	n/a	MOELIS & CO - CLASS A	-0.02%	1
314	n/a	CINCINNATI FINANCIAL CORP	-0.02%	1
315	n/a	TG THERAPEUTICS INC	-0.02%	1
316	n/a	BANK OF HAWAII CORP	-0.02%	1
317	n/a	RLI CORP	-0.02%	1
318	n/a	COMMERCE BANCSHARES INC	-0.02%	1
319	n/a	RHYTHM PHARMACEUTICALS INC	-0.02%	1
320	n/a	CULLEN/FROST BANKERS INC	-0.03%	1
321	n/a	CVB FINANCIAL CORP	-0.03%	1
322	n/a	MADRIGAL PHARMACEUTICALS INC	-0.03%	1
323	n/a	VAT GROUP AG	-0.03%	1
324	n/a	FOX CORP - CLASS A	-0.03%	1
325	n/a	FIRST FINL BANKSHARES INC	-0.04%	1
326	n/a	AVANZA BANK HOLDING AB	-0.04%	1
327	n/a	SHENZHEN GOODIX TECHNOLOGY-A	-0.05%	1
328	TRUP	Trupanion, Inc.	-0.05%	-8,076
329	n/a	COMPAL ELECTRONICS	-0.05%	1
330	n/a	ACER INC	-0.05%	1
331	NEOG	Neogen Corporation	-0.06%	-35,596
332	FLYW	Flywire Corporation	-0.06%	-32,232
333	AMBUB	Ambu A/S	-0.06%	-21,027
334	TXG	10x Genomics, Inc.	-0.07%	-38,381
335	n/a	CORCEPT THERAPEUTICS INC	-0.07%	1
336	SPRY	ARS Pharmaceuticals, Inc.	-0.07%	-41,640
337	ONON	On Holding AG	-0.07%	-9,138
338	OSCR	Oscar Health, Inc.	-0.08%	-30,620
339	CRK	Comstock Resources, Inc.	-0.08%	-24,966
340	GRAL	GRAIL, Inc.	-0.08%	-11,776
341	LOW	Lowe's Companies, Inc.	-0.08%	-1,886
342	n/a	GLACIER BANCORP INC	-0.08%	1
343	CABO	Cable One, Inc.	-0.08%	-1,857
344	ONT	Oxford Nanopore Technologies PLC	-0.08%	-341,717
345	RXRX	Recursion Pharmaceuticals, Inc.	-0.08%	-65,617
346	DECK	Deckers Outdoor Corporation	-0.08%	-3,581
347	2801	Kikkoman Corp	-0.09%	-53,400
348	ALGN	Align Technology, Inc.	-0.09%	-2,873
349	SCC-R	Siam Cement PCL/The	-0.09%	-147,800
350	4676	Fuji Media Holdings Inc	-0.10%	-36,400
351	SABR	Sabre Corporation	-0.10%	-142,919
352	CRL	Charles River Laboratories International, Inc.	-0.10%	-3,614
353	AFX	Carl Zeiss Meditec AG	-0.10%	-9,672
354	BOL	Boliden AB	-0.11%	-18,090
355	880	SJM Holdings Ltd	-0.11%	-2,037,000
356	OXY	Occidental Petroleum Corporation	-0.11%	-13,021
357	HIMS	Hims & Hers Health, Inc.	-0.11%	-14,189
358	EW	Edwards Lifesciences Corporation	-0.11%	-9,205
359	HUN	Huntsman Corporation	-0.12%	-41,332
360	FBIN	Fortune Brands Innovations, Inc.	-0.12%	-10,941
361	MEDP	Medpace Holdings, Inc.	-0.12%	-2,202
362	1772	Ganfeng Lithium Group Co Ltd	-0.13%	-280,800
363	GOOS	Canada Goose Holdings Inc.	-0.14%	-78,946
364	DNUT	Krispy Kreme, Inc.	-0.14%	-132,141
365	ASHM	Ashmore Group PLC	-0.14%	-447,733
366	SREN	Swiss Re AG	-0.14%	-5,311
367	LUMN	Lumen Technologies, Inc.	-0.14%	-182,454
368	CCO	Clear Channel Outdoor Holdings, Inc.	-0.15%	-698,475
369	BIRK	Birkenstock Holding plc	-0.15%	-17,810
370	DXCM	DexCom, Inc.	-0.15%	-10,344
371	FAST	Fastenal Company	-0.16%	-12,346
372	LOTB	Lotus Bakeries NV	-0.16%	-105
373	UBSI	United Bankshares, Inc.	-0.16%	-26,359
374	CBRL	Cracker Barrel Old Country Store, Inc.	-0.16%	-21,189
375	P911	Dr Ing hc F Porsche AG	-0.17%	-16,772
376	PRVA	Privia Health Group, Inc.	-0.17%	-40,021
377	SHCO	Soho House & Co Inc.	-0.17%	-142,858
378	ICFI	ICF International, Inc.	-0.17%	-12,824
379	HAYW	Hayward Holdings, Inc.	-0.17%	-70,330
380	n/a	COMMONWEALTH BANK OF AUSTRAL	-0.18%	1
381	SAM	The Boston Beer Company, Inc.	-0.18%	-4,472
382	KNSL	Kinsale Capital Group, Inc.	-0.19%	-2,580
383	SITE	SiteOne Landscape Supply, Inc.	-0.19%	-8,894
384	TELIA	Telia Co AB	-0.19%	-349,821
385	HUSQB	Husqvarna AB	-0.19%	-223,371
386	KRNT	Kornit Digital Ltd.	-0.19%	-46,659
387	AXTA	Axalta Coating Systems Ltd.	-0.20%	-32,315
388	BEI	Beiersdorf AG	-0.20%	-8,554
389	AMTM	Amentum Holdings, Inc.	-0.20%	-60,816
390	IHG	InterContinental Hotels Group PLC	-0.20%	-9,701
391	QS	QuantumScape Corporation	-0.21%	-260,522
392	WEN	The Wendy's Company	-0.21%	-81,130
393	3462	Nomura Real Estate Master Fund Inc	-0.22%	-1,393
394	SGRO	Segro PLC	-0.22%	-148,919
395	4324	Dentsu Group Inc	-0.22%	-64,000
396	CHD	Church & Dwight Co., Inc.	-0.22%	-12,007
397	GPK	Graphic Packaging Holding Company	-0.22%	-50,207
398	COTY	Coty Inc.	-0.23%	-235,767
399	6594	NIDEC CORP	-0.23%	-74,800
400	TYRES	Nokian Renkaat Oyj	-0.23%	-207,936
401	GXO	GXO Logistics, Inc.	-0.23%	-34,360
402	HRL	Hormel Foods Corporation	-0.24%	-50,573
403	4005	Sumitomo Chemical Co Ltd	-0.25%	-623,400
404	8304	Aozora Bank Ltd	-0.25%	-99,800
405	POWI	Power Integrations, Inc.	-0.26%	-25,651
406	TCBI	Texas Capital Bancshares, Inc.	-0.26%	-19,745
407	KHC	The Kraft Heinz Company	-0.27%	-51,903
408	FTS	Fortis Inc.	-0.27%	-36,662
409	URW	Unibail-Rodamco-Westfield	-0.28%	-20,008
410	BFB	Brown-Forman Corp	-0.29%	-51,329
411	MAA	Mid-America Apartment Communities, Inc.	-0.29%	-10,308
412	T	AT&T Inc.	-0.30%	-114,030
413	DOX	Amdocs Limited	-0.30%	-20,434
414	TROW	T. Rowe Price Group, Inc.	-0.30%	-17,034
415	SAABB	Saab AB	-0.32%	-64,035
416	HSY	The Hershey Company	-0.33%	-11,540
417	PRLB	Proto Labs, Inc.	-0.34%	-50,221
418	CGNX	Cognex Corporation	-0.35%	-63,222
419	MCW	Mister Car Wash, Inc.	-0.36%	-254,890
420	EQT	EQT Corporation	-0.37%	-71,334
421	11	Hang Seng Bank Ltd	-0.38%	-159,500
422	SCI	Service Corporation International	-0.38%	-27,849
423	TREX	Trex Company, Inc.	-0.38%	-36,857
424	LGIH	LGI Homes, Inc.	-0.39%	-31,442
425	CHH	Choice Hotels International, Inc.	-0.41%	-16,923

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	65.45%
Cash	34.50%
Other	0.05%

Sector Breakdown

Sector	% Weight
Financials	15.15%
Industrials	12.71%
Information Technology	12.05%
Health Care	11.07%
Consumer Discretionary	10.26%
Energy	8.89%
Materials	8.26%
Other	8.03%
Communication Services	5.09%
Consumer Staples	4.10%
Real Estate	2.92%
Utilities	1.47%

Country Breakdown

Sector	% Weight
United States	74.42%
Other	5.90%
Canada	2.59%
United Kingdom	2.51%
Ireland	2.03%
Switzerland	1.86%
Japan	1.53%
France	1.29%
Bermuda	0.99%
Singapore	0.86%
Finland	0.81%
Israel	0.61%
Norway	0.51%
China	0.50%
Belgium	0.45%
Denmark	0.35%
Netherlands	0.35%
Hong Kong	0.34%
Korea	0.33%
Colombia	0.29%
Sweden	0.28%
Austria	0.23%
Isle of Man	0.21%
Luxembourg	0.16%
Australia	0.11%
Italy	0.10%
Macao	0.10%
Germany	0.10%
Thailand	0.10%
Mexico	0.09%