BRMKX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	1.51%	353,182
2	IWR	iShares Russell Midcap ETF	1.04%	241,736
3	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.90%	17,849,681
4	AJG	Arthur J. Gallagher & Co.	0.74%	42,163
5	n/a	E-mini S&P MidCap 400 Future June 25	0.71%	48
6	WMB	The Williams Companies, Inc.	0.63%	208,719
7	APP	AppLovin Corporation	0.60%	44,977
8	MSTR	MicroStrategy Incorporated	0.58%	39,630
9	OKE	ONEOK, Inc.	0.53%	106,347
10	AFL	Aflac Incorporated	0.53%	94,700
11	BK	The Bank of New York Mellon Corporation	0.52%	123,260
12	KMI	Kinder Morgan, Inc.	0.48%	332,467
13	HLT	Hilton Worldwide Holdings Inc.	0.47%	40,988
14	ALL	The Allstate Corporation	0.47%	45,002
15	SPG	Simon Property Group, Inc.	0.47%	55,443
16	HWM	Howmet Aerospace Inc.	0.46%	69,489
17	LNG	Cheniere Energy, Inc.	0.45%	38,309
18	O	Realty Income Corporation	0.44%	149,474
19	PAYX	Paychex, Inc.	0.43%	55,153
20	RCL	Royal Caribbean Cruises Ltd.	0.42%	40,656
21	COR	Cencora, Inc.	0.42%	29,710
22	DLR	Digital Realty Trust, Inc.	0.41%	56,829
23	AMP	Ameriprise Financial, Inc.	0.41%	16,673
24	EXC	Exelon Corporation	0.40%	171,594
25	KVUE	Kenvue Inc.	0.40%	328,412
26	CCI	Crown Castle Inc.	0.39%	74,556
27	KR	The Kroger Co.	0.39%	113,780
28	HES	Hess Corporation	0.39%	47,910
29	FAST	Fastenal Company	0.38%	98,165
30	YUM	Yum! Brands, Inc.	0.38%	48,320
31	BKR	Baker Hughes Company	0.38%	171,173
32	FICO	Fair Isaac Corporation	0.38%	4,068
33	TRGP	Targa Resources Corp.	0.38%	37,107
34	CTVA	Corteva, Inc.	0.38%	117,973
35	GWW	W.W. Grainger, Inc.	0.37%	7,463
36	MSCI	MSCI Inc.	0.37%	13,035
37	CMI	Cummins Inc.	0.37%	23,430
38	DFS	DFS Furniture plc	0.37%	42,882
39	VRSK	Verisk Analytics, Inc.	0.36%	24,164
40	ROST	Ross Stores, Inc.	0.36%	55,826
41	OTIS	Otis Worldwide Corporation	0.36%	68,450
42	PEG	Public Service Enterprise Group Incorporated	0.36%	85,519
43	URI	United Rentals, Inc.	0.36%	11,220
44	FIS	Fidelity National Information Services, Inc.	0.35%	93,610
45	XEL	Xcel Energy Inc.	0.35%	98,576
46	PRU	Prudential Financial, Inc.	0.35%	61,643
47	CBRE	CBRE Group, Inc.	0.35%	52,457
48	VST	Vistra Corp.	0.34%	58,034
49	AME	AMETEK, Inc.	0.34%	39,591
50	LHX	L3Harris Technologies, Inc.	0.34%	32,477
51	EA	Electronic Arts Inc.	0.33%	45,321
52	ED	Consolidated Edison, Inc.	0.33%	59,210
53	AXON	Axon Enterprise, Inc.	0.33%	12,442
54	CTSH	Cognizant Technology Solutions Corporation	0.33%	85,358
55	PCG	PG&E Corporation	0.33%	374,455
56	PWR	Quanta Services, Inc.	0.32%	24,909
57	SYY	Sysco Corporation	0.32%	84,125
58	GEHC	GE HealthCare Technologies Inc.	0.32%	77,976
59	ETR	Entergy Corporation	0.32%	73,179
60	HIG	The Hartford Insurance Group, Inc.	0.32%	50,431
61	DHI	D.R. Horton, Inc.	0.31%	48,665
62	TTWO	Take-Two Interactive Software, Inc.	0.31%	29,465
63	GLW	Corning Incorporated	0.30%	130,995
64	COIN	Coinbase Global, Inc.	0.30%	34,647
65	ALNY	Alnylam Pharmaceuticals, Inc.	0.30%	22,099
66	ACGL	Arch Capital Group Ltd.	0.30%	61,688
67	CHTR	Charter Communications, Inc.	0.30%	16,038
68	WEC	WEC Energy Group, Inc.	0.30%	54,085
69	VICI	VICI Properties Inc.	0.30%	180,669
70	NET	Cloudflare, Inc.	0.30%	52,218
71	IDXX	IDEXX Laboratories, Inc.	0.30%	13,938
72	WTW	Willis Towers Watson Public Limited Company	0.30%	17,299
73	VEEV	Veeva Systems Inc.	0.30%	25,222
74	GRMN	Garmin Ltd.	0.29%	26,477
75	A	Agilent Technologies, Inc.	0.29%	49,249
76	CAH	Cardinal Health, Inc.	0.29%	41,662
77	NU	Nu Holdings Ltd.	0.29%	556,455
78	GIS	General Mills, Inc.	0.29%	95,033
79	CSGP	CoStar Group, Inc.	0.28%	71,000
80	RMD	ResMed Inc.	0.28%	24,942
81	EBAY	eBay Inc.	0.28%	81,906
82	FERG	Ferguson Enterprises Inc.	0.28%	34,574
83	IR	Ingersoll Rand Inc.	0.28%	68,972
84	ODFL	Old Dominion Freight Line, Inc.	0.28%	33,073
85	HUM	Humana Inc.	0.28%	20,607
86	IQV	IQVIA Holdings Inc.	0.27%	30,807
87	IT	Gartner, Inc.	0.27%	12,925
88	EQT	EQT Corporation	0.27%	100,842
89	NDAQ	Nasdaq, Inc.	0.27%	70,423
90	DD	DuPont de Nemours, Inc.	0.27%	71,491
91	EXR	Extra Space Storage Inc.	0.27%	35,742
92	WAB	Westinghouse Air Brake Technologies Corporation	0.27%	29,223
93	VMC	Vulcan Materials Company	0.27%	22,615
94	CNC	Centene Corporation	0.27%	86,357
95	RBLX	Roblox Corporation	0.26%	89,807
96	AVB	AvalonBay Communities, Inc.	0.26%	24,254
97	XYZ	Block, Inc.	0.26%	95,264
98	DDOG	Datadog, Inc.	0.26%	52,111
99	FANG	Diamondback Energy, Inc.	0.26%	32,240
100	EFX	Equifax Inc.	0.26%	21,008
101	BRO	Brown & Brown, Inc.	0.26%	40,868
102	TSCO	Tractor Supply Company	0.26%	92,245
103	MTB	M&T Bank Corporation	0.26%	28,400
104	ROK	Rockwell Automation, Inc.	0.26%	19,595
105	MLM	Martin Marietta Materials, Inc.	0.25%	10,477
106	XYL	Xylem Inc.	0.25%	41,439
107	VTR	Ventas, Inc.	0.25%	71,773
108	AWK	American Water Works Company, Inc.	0.25%	33,377
109	NUE	Nucor Corporation	0.25%	40,667
110	DTE	DTE Energy Company	0.25%	35,384
111	BR	Broadridge Financial Solutions, Inc.	0.25%	20,038
112	HUBS	HubSpot, Inc.	0.25%	8,497
113	RJF	Raymond James Financial, Inc.	0.24%	34,752
114	DAL	Delta Air Lines, Inc.	0.24%	110,087
115	HOOD	Robinhood Markets, Inc.	0.24%	114,952
116	IP	International Paper Company	0.24%	89,585
117	ANSS	ANSYS, Inc.	0.24%	14,921
118	MPWR	Monolithic Power Systems, Inc.	0.24%	8,036
119	ARES	Ares Management Corporation	0.23%	31,666
120	EQR	Equity Residential	0.23%	64,617
121	CHD	Church & Dwight Co., Inc.	0.23%	41,837
122	FITB	Fifth Third Bancorp	0.23%	116,756
123	AEE	Ameren Corporation	0.23%	45,546
124	PPL	PPL Corporation	0.23%	126,410
125	DXCM	DexCom, Inc.	0.23%	66,758
126	LEN	Lennar Corporation	0.23%	39,439
127	n/a	E-mini S&P 500 Future June 25	0.23%	16
128	STT	State Street Corporation	0.23%	50,526
129	KEYS	Keysight Technologies, Inc.	0.23%	29,805
130	WBD	Warner Bros. Discovery, Inc.	0.23%	415,547
131	HPQ	HP Inc.	0.23%	160,752
132	VRT	Vertiv Holdings Co	0.22%	61,355
133	MCHP	Microchip Technology Incorporated	0.22%	90,643
134	EXE	Expand Energy Corporation	0.22%	39,380
135	CPNG	Coupang, Inc.	0.22%	197,931
136	FTV	Fortive Corporation	0.22%	59,308
137	PPG	PPG Industries, Inc.	0.22%	39,649
138	GDDY	GoDaddy Inc.	0.22%	23,888
139	GPN	Global Payments Inc.	0.22%	43,741
140	IRM	Iron Mountain Incorporated	0.22%	49,770
141	HSY	The Hershey Company	0.22%	24,976
142	MTD	Mettler-Toledo International Inc.	0.22%	3,612
143	TPL	Texas Pacific Land Corporation	0.22%	3,211
144	TYL	Tyler Technologies, Inc.	0.21%	7,256
145	DOW	Dow Inc.	0.21%	120,284
146	DRI	Darden Restaurants, Inc.	0.21%	20,173
147	TTD	The Trade Desk, Inc.	0.21%	76,316
148	LPLA	LPL Financial Holdings Inc.	0.21%	12,745
149	VLTO	Veralto Corporation	0.21%	42,351
150	DOV	Dover Corporation	0.21%	23,460
151	MKL	Markel Group Inc.	0.21%	2,200
152	ATO	Atmos Energy Corporation	0.21%	26,546
153	CBOE	Cboe Global Markets, Inc.	0.21%	18,088
154	SBAC	SBA Communications Corporation	0.20%	18,375
155	CPAY	Corpay, Inc.	0.20%	11,582
156	CNP	CenterPoint Energy, Inc.	0.20%	110,664
157	DVN	Devon Energy Corporation	0.20%	106,951
158	FE	FirstEnergy Corp.	0.20%	98,574
159	SW	Smurfit Westrock Plc	0.20%	88,338
160	TDY	Teledyne Technologies Incorporated	0.20%	7,921
161	ADM	Archer-Daniels-Midland Company	0.20%	81,540
162	ES	Eversource Energy	0.20%	62,919
163	CINF	Cincinnati Financial Corporation	0.20%	26,212
164	CVNA	Carvana Co.	0.20%	18,489
165	UAL	United Airlines Holdings, Inc.	0.20%	55,980
166	ZBH	Zimmer Biomet Holdings, Inc.	0.19%	33,942
167	EIX	Edison International	0.19%	65,044
168	CMS	CMS Energy Corporation	0.19%	50,999
169	HAL	Halliburton Company	0.19%	150,829
170	STE	STERIS plc	0.19%	16,788
171	WAT	Waters Corporation	0.19%	10,096
172	HBAN	Huntington Bancshares Incorporated	0.19%	247,100
173	K	Kellanova	0.19%	44,917
174	CDW	CDW Corporation	0.19%	22,959
175	FCNCA	First Citizens BancShares, Inc.	0.18%	1,973
176	WY	Weyerhaeuser Company	0.18%	124,842
177	INVH	Invitation Homes Inc.	0.18%	104,860
178	VRSN	VeriSign, Inc.	0.18%	14,274
179	CTRA	Coterra Energy Inc.	0.18%	124,493
180	PHM	PulteGroup, Inc.	0.18%	34,903
181	WRB	W. R. Berkley Corporation	0.18%	50,339
182	EXPE	Expedia Group, Inc.	0.18%	21,207
183	MKC	McCormick & Company, Incorporated	0.18%	43,195
184	NVR	NVR, Inc.	0.18%	490
185	SYF	Synchrony Financial	0.18%	66,812
186	LYV	Live Nation Entertainment, Inc.	0.18%	27,047
187	HPE	Hewlett Packard Enterprise Company	0.18%	225,133
188	TROW	T. Rowe Price Group, Inc.	0.17%	37,613
189	LUV	Southwest Airlines Co.	0.17%	102,424
190	CCL	Carnival Corporation & plc	0.17%	175,374
191	RF	Regions Financial Corporation	0.17%	157,263
192	BIIB	Biogen Inc.	0.17%	24,948
193	IFF	International Flavors & Fragrances Inc.	0.17%	43,789
194	NRG	NRG Energy, Inc.	0.17%	35,546
195	WSM	Williams-Sonoma, Inc.	0.17%	21,385
196	ESS	Essex Property Trust, Inc.	0.17%	10,943
197	LH	Labcorp Holdings Inc.	0.17%	14,406
198	NTRS	Northern Trust Corporation	0.17%	33,847
199	MAA	Mid-America Apartment Communities, Inc.	0.17%	19,911
200	ZM	Zoom Communications Inc.	0.17%	45,113
201	PFG	Principal Financial Group, Inc.	0.17%	39,074
202	DG	Dollar General Corporation	0.17%	37,419
203	FWONK	Formula One Group	0.16%	35,959
204	DGX	Quest Diagnostics Incorporated	0.16%	19,037
205	NI	NiSource Inc.	0.16%	80,091
206	MOH	Molina Healthcare, Inc.	0.16%	9,712
207	PINS	Pinterest, Inc.	0.16%	102,764
208	CFG	Citizens Financial Group, Inc.	0.16%	77,280
209	ZS	Zscaler, Inc.	0.16%	15,943
210	PTC	PTC Inc.	0.16%	20,271
211	CLX	The Clorox Company	0.16%	21,270
212	LYB	LyondellBasell Industries N.V.	0.16%	44,487
213	TSX: RBA	RB Global, Inc.	0.16%	31,181
214	PODD	Insulet Corporation	0.16%	11,898
215	STLD	Steel Dynamics, Inc.	0.16%	24,915
216	NTAP	NetApp, Inc.	0.16%	35,099
217	LDOS	Leidos Holdings, Inc.	0.16%	22,775
218	LII	Lennox International Inc.	0.15%	5,460
219	SSNC	SS&C Technologies Holdings, Inc.	0.15%	36,600
220	TSN	Tyson Foods, Inc.	0.15%	47,893
221	HUBB	Hubbell Incorporated	0.15%	9,166
222	WSO	Watsco, Inc.	0.15%	5,928
223	PKG	Packaging Corporation of America	0.15%	15,186
224	SNA	Snap-on Incorporated	0.15%	8,871
225	BAX	Baxter International Inc.	0.15%	87,321
226	NTNX	Nutanix, Inc.	0.15%	42,789
227	IBKR	Interactive Brokers Group, Inc.	0.15%	18,036
228	FDS	FactSet Research Systems Inc.	0.15%	6,521
229	ON	ON Semiconductor Corporation	0.15%	72,559
230	ULTA	Ulta Beauty, Inc.	0.15%	8,029
231	HEI.A	HEICO Corporation	0.15%	13,932
232	TW	Tradeweb Markets Inc.	0.15%	19,768
233	OKTA	Okta, Inc.	0.15%	27,694
234	DECK	Deckers Outdoor Corporation	0.15%	25,921
235	FNF	Fidelity National Financial, Inc.	0.15%	44,494
236	SMCI	Super Micro Computer, Inc.	0.15%	84,390
237	EME	EMCOR Group, Inc.	0.15%	7,802
238	EXPD	Expeditors International of Washington, Inc.	0.15%	23,936
239	EQH	Equitable Holdings, Inc.	0.15%	55,254
240	L	Loews Corporation	0.14%	30,964
241	GPC	Genuine Parts Company	0.14%	23,858
242	COO	The Cooper Companies, Inc.	0.14%	33,454
243	DOCU	DocuSign, Inc.	0.14%	34,600
244	LNT	Alliant Energy Corporation	0.14%	43,638
245	TPR	Tapestry, Inc.	0.14%	39,658
246	WST	West Pharmaceutical Services, Inc.	0.14%	12,432
247	SUI	Sun Communities, Inc.	0.14%	21,614
248	NTRA	Natera, Inc.	0.14%	19,573
249	TRU	TransUnion	0.14%	33,265
250	OMC	Omnicom Group Inc.	0.14%	33,179
251	ARE	Alexandria Real Estate Equities, Inc.	0.14%	29,700
252	TRMB	Trimble Inc.	0.14%	41,772
253	CASY	Casey's General Stores, Inc.	0.14%	6,303
254	DPZ	Domino's Pizza, Inc.	0.14%	5,922
255	BBY	Best Buy Co., Inc.	0.14%	36,951
256	EG	Everest Group, Ltd.	0.14%	7,386
257	RS	Reliance, Inc.	0.13%	9,220
258	FFIV	F5, Inc.	0.13%	9,947
259	TOST	Toast, Inc.	0.13%	79,368
260	BALL	Ball Corporation	0.13%	50,439
261	CSL	Carlisle Companies Incorporated	0.13%	7,709
262	EVRG	Evergy, Inc.	0.13%	37,925
263	GWRE	Guidewire Software, Inc.	0.13%	13,938
264	DLTR	Dollar Tree, Inc.	0.13%	34,730
265	BURL	Burlington Stores, Inc.	0.13%	10,874
266	JBL	Jabil Inc.	0.13%	18,962
267	ROL	Rollins, Inc.	0.13%	47,589
268	DKNG	DraftKings Inc.	0.13%	77,371
269	TWLO	Twilio Inc.	0.13%	26,225
270	BJ	BJ's Wholesale Club Holdings, Inc.	0.13%	22,463
271	MAS	Masco Corporation	0.13%	36,731
272	J	Jacobs Solutions Inc.	0.13%	21,103
273	UDR	UDR, Inc.	0.13%	56,373
274	KEY	KeyCorp	0.13%	158,712
275	RPM	RPM International Inc.	0.13%	21,803
276	PNR	Pentair plc	0.13%	28,318
277	ZBRA	Zebra Technologies Corporation	0.13%	8,765
278	GEN	Gen Digital Inc.	0.13%	93,198
279	BLDR	Builders FirstSource, Inc.	0.12%	19,643
280	AVY	Avery Dennison Corporation	0.12%	13,738
281	USFD	US Foods Holding Corp.	0.12%	37,300
282	DOC	Healthpeak Properties, Inc.	0.12%	119,850
283	HOLX	Hologic, Inc.	0.12%	39,178
284	DT	Dynatrace, Inc.	0.12%	51,132
285	GGG	Graco Inc.	0.12%	28,679
286	APTV	Aptiv PLC	0.12%	40,117
287	WDC	Western Digital Corporation	0.12%	58,939
288	KIM	Kimco Realty Corporation	0.12%	112,186
289	AMCR	Amcor plc	0.12%	244,951
290	UNM	Unum Group	0.12%	28,826
291	IEX	IDEX Corporation	0.12%	12,901
292	PSTG	Pure Storage, Inc.	0.12%	52,639
293	WPC	W. P. Carey Inc.	0.12%	36,901
294	CF	CF Industries Holdings, Inc.	0.12%	29,698
295	TXT	Textron Inc.	0.12%	32,047
296	FTI	TechnipFMC plc	0.12%	73,038
297	ITCI	Intra-Cellular Therapies Inc.	0.12%	17,528
298	FSLR	First Solar, Inc.	0.12%	18,275
299	REG	Regency Centers Corporation	0.12%	31,303
300	LVS	Las Vegas Sands Corp.	0.12%	59,570
301	UTHR	United Therapeutics Corporation	0.12%	7,437
302	GLPI	Gaming and Leisure Properties, Inc.	0.12%	44,780
303	BMRN	BioMarin Pharmaceutical Inc.	0.11%	32,158
304	JKHY	Jack Henry & Associates, Inc.	0.11%	12,435
305	BAH	Booz Allen Hamilton Holding Corporation	0.11%	21,581
306	ENTG	Entegris, Inc.	0.11%	25,644
307	RGA	Reinsurance Group of America, Incorporated	0.11%	11,285
308	RVTY	Revvity, Inc.	0.11%	20,953
309	TER	Teradyne, Inc.	0.11%	26,781
310	THC	Tenet Healthcare Corporation	0.11%	16,329
311	AMH	American Homes 4 Rent	0.11%	57,497
312	ILMN	Illumina, Inc.	0.11%	27,285
313	CAG	Conagra Brands, Inc.	0.11%	81,157
314	CPT	Camden Property Trust	0.11%	17,621
315	MDB	MongoDB, Inc.	0.11%	12,254
316	ACM	AECOM	0.11%	23,114
317	ELS	Equity LifeStyle Properties, Inc.	0.11%	32,113
318	FOXA	Fox Corporation	0.11%	37,775
319	SOFI	SoFi Technologies, Inc.	0.11%	183,162
320	RNR	RenaissanceRe Holdings Ltd.	0.11%	8,829
321	OC	Owens Corning	0.11%	14,798
322	EWBC	East West Bancorp, Inc.	0.11%	23,494
323	XPO	XPO, Inc.	0.11%	19,468
324	SJM	The J. M. Smucker Company	0.11%	17,575
325	TKO	TKO Group Holdings, Inc.	0.11%	13,594
326	RPRX	Royalty Pharma plc	0.10%	66,634
327	KMX	CarMax, Inc.	0.10%	26,489
328	CW	Curtiss-Wright Corporation	0.10%	6,496
329	JBHT	J.B. Hunt Transport Services, Inc.	0.10%	13,927
330	AKAM	Akamai Technologies, Inc.	0.10%	25,427
331	PFGC	Performance Food Group Company	0.10%	26,023
332	CHRW	C.H. Robinson Worldwide, Inc.	0.10%	19,843
333	ALGN	Align Technology, Inc.	0.10%	12,763
334	AR	Antero Resources Corporation	0.10%	50,047
335	AFRM	Affirm Holdings, Inc.	0.10%	44,784
336	POOL	Pool Corporation	0.10%	6,348
337	JNPR	Juniper Networks, Inc.	0.10%	55,651
338	SWK	Stanley Black & Decker, Inc.	0.10%	26,173
339	HEI	HEICO Corporation	0.10%	7,506
340	DUOL	Duolingo, Inc.	0.10%	6,452
341	JLL	Jones Lang LaSalle Incorporated	0.10%	8,047
342	NLY	Annaly Capital Management, Inc.	0.10%	96,104
343	NDSN	Nordson Corporation	0.10%	9,663
344	FIX	Comfort Systems USA, Inc.	0.10%	6,029
345	ALLE	Allegion plc	0.10%	14,894
346	AIZ	Assurant, Inc.	0.10%	9,164
347	SCI	Service Corporation International	0.10%	23,959
348	DKS	DICK'S Sporting Goods, Inc.	0.10%	9,524
349	OVV	Ovintiv Inc.	0.10%	44,798
350	PAYC	Paycom Software, Inc.	0.10%	8,672
351	TXRH	Texas Roadhouse, Inc.	0.10%	11,355
352	LKQ	LKQ Corporation	0.10%	44,304
353	NBIX	Neurocrine Biosciences, Inc.	0.09%	16,984
354	AVTR	Avantor, Inc.	0.09%	115,511
355	GL	Globe Life Inc.	0.09%	14,194
356	PNW	Pinnacle West Capital Corporation	0.09%	19,565
357	UHS	Universal Health Services, Inc.	0.09%	9,856
358	Z	Zillow Group, Inc.	0.09%	26,991
359	CNH	CNH Industrial N.V.	0.09%	150,433
360	WWD	Woodward, Inc.	0.09%	10,093
361	RGLD	Royal Gold, Inc.	0.09%	11,260
362	BG	Bunge Global SA	0.09%	23,986
363	TOL	Toll Brothers, Inc.	0.09%	17,305
364	KNSL	Kinsale Capital Group, Inc.	0.09%	3,750
365	BXP	BXP, Inc.	0.09%	27,010
366	ITT	ITT Inc.	0.09%	14,030
367	FHN	First Horizon Corporation	0.09%	92,955
368	MANH	Manhattan Associates, Inc.	0.09%	10,431
369	RIVN	Rivian Automotive, Inc.	0.09%	144,715
370	OWL	Blue Owl Capital Inc.	0.09%	89,876
371	CCK	Crown Holdings, Inc.	0.09%	20,143
372	SOLV	Solventum Corporation	0.09%	23,608
373	TAP	Molson Coors Beverage Company	0.09%	29,228
374	LECO	Lincoln Electric Holdings, Inc.	0.09%	9,398
375	EXEL	Exelixis, Inc.	0.09%	47,937
376	SWKS	Skyworks Solutions, Inc.	0.09%	27,355
377	NWSA	News Corporation	0.09%	64,807
378	VTRS	Viatris Inc.	0.09%	202,129
379	OHI	Omega Healthcare Investors, Inc.	0.09%	46,123
380	EMN	Eastman Chemical Company	0.09%	19,916
381	DOX	Amdocs Limited	0.09%	19,170
382	IPG	The Interpublic Group of Companies, Inc.	0.09%	64,159
383	SGI	Somnigroup International Inc.	0.09%	28,924
384	EHC	Encompass Health Corporation	0.09%	17,066
385	CLH	Clean Harbors, Inc.	0.09%	8,747
386	WTRG	Essential Utilities, Inc.	0.09%	43,423
387	ALLY	Ally Financial Inc.	0.09%	46,741
388	ATR	AptarGroup, Inc.	0.09%	11,374
389	LAMR	Lamar Advertising Company	0.09%	14,829
390	HST	Host Hotels & Resorts, Inc.	0.09%	118,695
391	PEN	Penumbra, Inc.	0.08%	6,279
392	DTM	DT Midstream, Inc.	0.08%	17,279
393	INCY	Incyte Corporation	0.08%	27,378
394	ORI	Old Republic International Corporation	0.08%	42,187
395	BRBR	BellRing Brands, Inc.	0.08%	22,149
396	CG	The Carlyle Group Inc.	0.08%	37,745
397	RRC	Range Resources Corporation	0.08%	40,853
398	CUBE	CubeSmart	0.08%	38,561
399	AFG	American Financial Group, Inc.	0.08%	12,372
400	X	United States Steel Corporation	0.08%	38,409
401	PRI	Primerica, Inc.	0.08%	5,698
402	SF	Stifel Financial Corp.	0.08%	17,107
403	LBRDK	Liberty Broadband Corporation	0.08%	18,920
404	JEF	Jefferies Financial Group Inc.	0.08%	29,967
405	SAIA	Saia, Inc.	0.08%	4,566
406	OGE	OGE Energy Corp.	0.08%	34,474
407	ACI	Albertsons Companies, Inc.	0.08%	72,047
408	CNM	Core & Main, Inc.	0.08%	32,714
409	TECH	Bio-Techne Corporation	0.08%	26,920
410	RBC	RBC Bearings Incorporated	0.08%	4,904
411	BLD	TopBuild Corp.	0.08%	5,171
412	EPAM	EPAM Systems, Inc.	0.08%	9,337
413	ARMK	Aramark	0.08%	45,117
414	CHE	Chemed Corporation	0.08%	2,528
415	BWXT	BWX Technologies, Inc.	0.08%	15,723
416	PR	Permian Resources Corporation	0.08%	111,817
417	HRL	Hormel Foods Corporation	0.08%	50,027
418	ROKU	Roku, Inc.	0.08%	21,809
419	FYBR	Frontier Communications Parent, Inc.	0.08%	42,349
420	AES	The AES Corporation	0.08%	122,271
421	DAY	Dayforce Inc.	0.08%	26,004
422	WBS	Webster Financial Corporation	0.08%	29,413
423	INGR	Ingredion Incorporated	0.08%	11,270
424	G	Genpact Limited	0.08%	29,898
425	CIEN	Ciena Corporation	0.08%	24,817
426	GME	GameStop Corp.	0.08%	67,105
427	QGEN	Qiagen N.V.	0.08%	37,247
428	RL	Ralph Lauren Corporation	0.08%	6,763
429	NVT	nVent Electric plc	0.08%	28,417
430	EGP	EastGroup Properties, Inc.	0.08%	8,422
431	REXR	Rexford Industrial Realty, Inc.	0.07%	37,853
432	HAS	Hasbro, Inc.	0.07%	24,007
433	HSIC	Henry Schein, Inc.	0.07%	21,527
434	MUSA	Murphy USA Inc.	0.07%	3,133
435	MOS	The Mosaic Company	0.07%	54,482
436	HLI	Houlihan Lokey, Inc.	0.07%	9,095
437	ALB	Albemarle Corporation	0.07%	20,191
438	WYNN	Wynn Resorts, Limited	0.07%	17,398
439	FND	Floor & Decor Holdings, Inc.	0.07%	17,877
440	NCLH	Norwegian Cruise Line Holdings Ltd.	0.07%	75,053
441	WAL	Western Alliance Bancorporation	0.07%	18,518
442	ALSN	Allison Transmission Holdings, Inc.	0.07%	14,848
443	AGNC	AGNC Investment Corp.	0.07%	148,271
444	APG	APi Group Corporation	0.07%	39,664
445	GMED	Globus Medical, Inc.	0.07%	19,338
446	ENPH	Enphase Energy, Inc.	0.07%	22,757
447	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.07%	1,401,336
448	AYI	Acuity Inc.	0.07%	5,309
449	CACI	CACI International Inc	0.07%	3,809
450	MIDD	The Middleby Corporation	0.07%	9,194
451	FRT	Federal Realty Investment Trust	0.07%	14,445
452	PLNT	Planet Fitness, Inc.	0.07%	14,452
453	PCTY	Paylocity Holding Corporation	0.07%	7,434
454	COKE	Coca-Cola Consolidated, Inc.	0.07%	1,031
455	DCI	Donaldson Company, Inc.	0.07%	20,732
456	COHR	Coherent Corp.	0.07%	21,366
457	PNFP	Pinnacle Financial Partners, Inc.	0.07%	13,072
458	WBA	Walgreens Boots Alliance, Inc.	0.07%	123,669
459	MKTX	MarketAxess Holdings Inc.	0.07%	6,375
460	BERY	Berry Global Group, Inc.	0.07%	19,724
461	BRX	Brixmor Property Group Inc.	0.07%	51,750
462	ADC	Agree Realty Corporation	0.07%	17,793
463	HII	Huntington Ingalls Industries, Inc.	0.07%	6,725
464	MTCH	Match Group, Inc.	0.07%	43,753
465	NNN	NNN REIT, Inc.	0.07%	31,984
466	EXAS	Exact Sciences Corporation	0.07%	31,499
467	MORN	Morningstar, Inc.	0.07%	4,545
468	NYT	The New York Times Company	0.07%	27,564
469	CMA	Comerica Incorporated	0.07%	23,027
470	SNX	TD SYNNEX Corporation	0.07%	12,985
471	TTEK	Tetra Tech, Inc.	0.07%	45,903
472	CHDN	Churchill Downs Incorporated	0.07%	12,036
473	SEIC	SEI Investments Company	0.07%	17,200
474	GPK	Graphic Packaging Holding Company	0.07%	51,256
475	AOS	A. O. Smith Corporation	0.07%	20,321
476	CRL	Charles River Laboratories International, Inc.	0.07%	8,808
477	ESTC	Elastic N.V.	0.07%	14,878
478	LAD	Lithia Motors, Inc.	0.07%	4,516
479	CBSH	Commerce Bancshares, Inc.	0.07%	21,302
480	MEDP	Medpace Holdings, Inc.	0.07%	4,327
481	AXS	AXIS Capital Holdings Limited	0.07%	13,149
482	APA	APA Corporation	0.07%	62,585
483	LNW	Light & Wonder, Inc.	0.07%	15,137
484	RYAN	Ryan Specialty Holdings, Inc.	0.07%	17,703
485	LW	Lamb Weston Holdings, Inc.	0.07%	24,503
486	CPB	The Campbell's Company	0.07%	32,698
487	WMS	Advanced Drainage Systems, Inc.	0.07%	11,979
488	AA	Alcoa Corporation	0.07%	42,669
489	HRB	H&R Block, Inc.	0.07%	23,632
490	CR	Crane Company	0.07%	8,456
491	FBIN	Fortune Brands Innovations, Inc.	0.07%	21,238
492	SKX	Skechers U.S.A., Inc.	0.07%	22,726
493	RRX	Regal Rexnord Corporation	0.07%	11,304
494	JAZZ	Jazz Pharmaceuticals plc	0.06%	10,312
495	TTC	The Toro Company	0.06%	17,539
496	EXP	Eagle Materials Inc.	0.06%	5,728
497	CFR	Cullen/Frost Bankers, Inc.	0.06%	10,145
498	GNRC	Generac Holdings Inc.	0.06%	10,026
499	n/a	CASH COLLATERAL USD GSCFT	0.06%	1,267,000
500	BFAM	Bright Horizons Family Solutions Inc.	0.06%	9,967

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.34%
Cash	-0.34%

Sector Breakdown

Sector	% Weight
Information Technology	17.32%
Industrials	14.57%
Consumer Discretionary	12.29%
Financials	11.54%
Health Care	11.17%
Real Estate	7.00%
Other	5.38%
Materials	5.20%
Utilities	4.27%
Communication Services	4.26%
Energy	3.65%
Consumer Staples	3.35%

Country Breakdown

Sector	% Weight
United States	94.22%
United Kingdom	1.39%
Ireland	1.36%
Bermuda	0.52%
Other	0.50%
Luxembourg	0.41%
Canada	0.36%
China	0.24%
Jersey	0.20%
Switzerland	0.19%
Netherlands	0.18%
Cayman Islands	0.18%
Israel	0.15%
Puerto Rico	0.05%
Germany	0.03%
Panama	0.02%