CMCRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	DASH	DoorDash, Inc.	0.63%	15,260
2	FTNT	Fortinet, Inc.	0.63%	28,919
3	BK	The Bank of New York Mellon Corporation	0.62%	32,972
4	ADSK	Autodesk, Inc.	0.58%	9,862
5	ALL	The Allstate Corporation	0.58%	12,339
6	APP	AppLovin Corporation	0.56%	9,459
7	PAYX	Paychex, Inc.	0.54%	15,466
8	KR	The Kroger Co.	0.52%	34,387
9	AMP	Ameriprise Financial, Inc.	0.51%	4,709
10	EXC	Exelon Corporation	0.50%	48,687
11	D	Dominion Energy, Inc.	0.50%	40,005
12	CCI	Crown Castle Inc.	0.50%	21,288
13	KMB	Kimberly-Clark Corporation	0.49%	15,154
14	YUM	Yum! Brands, Inc.	0.48%	13,548
15	FICO	Fair Isaac Corporation	0.48%	1,149
16	BKR	Baker Hughes Company	0.48%	48,173
17	SNOW	Snowflake Inc.	0.48%	14,465
18	KVUE	Kenvue Inc.	0.47%	87,286
19	MSCI	MSCI Inc.	0.47%	3,655
20	VRSK	Verisk Analytics, Inc.	0.46%	6,935
21	GWW	W.W. Grainger, Inc.	0.46%	2,074
22	DFS	DFS Furniture plc	0.46%	11,902
23	PEG	Public Service Enterprise Group Incorporated	0.45%	24,521
24	FAST	Fastenal Company	0.45%	26,015
25	OTIS	Otis Worldwide Corporation	0.45%	19,493
26	CMI	Cummins Inc.	0.45%	6,403
27	XEL	Xcel Energy Inc.	0.45%	28,172
28	URI	United Rentals, Inc.	0.45%	3,181
29	AME	AMETEK, Inc.	0.43%	11,171
30	ED	Consolidated Edison, Inc.	0.43%	17,338
31	FIS	Fidelity National Information Services, Inc.	0.43%	25,504
32	AXON	Axon Enterprise, Inc.	0.43%	3,619
33	CBRE	CBRE Group, Inc.	0.43%	14,481
34	PWR	Quanta Services, Inc.	0.42%	7,289
35	PRU	Prudential Financial, Inc.	0.42%	16,562
36	SYY	Sysco Corporation	0.41%	24,558
37	CTSH	Cognizant Technology Solutions Corporation	0.41%	23,838
38	GEHC	GE HealthCare Technologies Inc.	0.41%	22,531
39	WEC	WEC Energy Group, Inc.	0.39%	16,077
40	ALNY	Alnylam Pharmaceuticals, Inc.	0.39%	6,420
41	GLW	Corning Incorporated	0.39%	37,763
42	IDXX	IDEXX Laboratories, Inc.	0.39%	4,095
43	CHTR	Charter Communications, Inc.	0.39%	4,665
44	GIS	General Mills, Inc.	0.38%	28,259
45	HIG	The Hartford Insurance Group, Inc.	0.38%	13,601
46	A	Agilent Technologies, Inc.	0.38%	14,307
47	CSGP	CoStar Group, Inc.	0.38%	21,082
48	VEEV	Veeva Systems Inc.	0.37%	7,164
49	NET	Cloudflare, Inc.	0.37%	14,650
50	EA	Electronic Arts Inc.	0.37%	11,404
51	RMD	ResMed Inc.	0.37%	7,353
52	TEAM	Atlassian Corporation	0.37%	7,726
53	IR	Ingersoll Rand Inc.	0.37%	20,457
54	HUM	Humana Inc.	0.37%	6,186
55	ACGL	Arch Capital Group Ltd.	0.37%	16,994
56	TTWO	Take-Two Interactive Software, Inc.	0.37%	7,872
57	IQV	IQVIA Holdings Inc.	0.36%	9,088
58	WTW	Willis Towers Watson Public Limited Company	0.36%	4,727
59	WAB	Westinghouse Air Brake Technologies Corporation	0.36%	8,706
60	VMC	Vulcan Materials Company	0.36%	6,767
61	AVB	AvalonBay Communities, Inc.	0.36%	7,355
62	EXR	Extra Space Storage Inc.	0.35%	10,615
63	EFX	Equifax Inc.	0.35%	6,444
64	IT	Gartner, Inc.	0.35%	3,738
65	RBLX	Roblox Corporation	0.35%	26,841
66	AWK	American Water Works Company, Inc.	0.35%	10,593
67	CNC	Centene Corporation	0.35%	25,723
68	ODFL	Old Dominion Freight Line, Inc.	0.35%	9,437
69	VTR	Ventas, Inc.	0.35%	22,559
70	BRO	Brown & Brown, Inc.	0.35%	12,441
71	XYL	Xylem Inc.	0.34%	12,686
72	DTE	DTE Energy Company	0.34%	10,887
73	ROK	Rockwell Automation, Inc.	0.34%	5,805
74	NDAQ	Nasdaq, Inc.	0.33%	19,380
75	IP	International Paper Company	0.33%	27,364
76	FERG	Ferguson Enterprises Inc.	0.33%	9,068
77	DDOG	Datadog, Inc.	0.32%	14,542
78	LEN	Lennar Corporation	0.32%	12,536
79	HEI	HEICO Corporation	0.32%	5,363
80	AEE	Ameren Corporation	0.32%	14,258
81	EBAY	eBay Inc.	0.32%	21,106
82	NUE	Nucor Corporation	0.32%	11,838
83	EQR	Equity Residential	0.32%	19,853
84	KHC	The Kraft Heinz Company	0.32%	46,436
85	HUBS	HubSpot, Inc.	0.31%	2,428
86	DAL	Delta Air Lines, Inc.	0.31%	31,679
87	MTB	M&T Bank Corporation	0.31%	7,722
88	WBD	Warner Bros. Discovery, Inc.	0.31%	127,933
89	LULU	lululemon athletica inc.	0.31%	4,832
90	KEYS	Keysight Technologies, Inc.	0.31%	9,122
91	BR	Broadridge Financial Solutions, Inc.	0.31%	5,627
92	VRT	Vertiv Holdings Co	0.31%	18,844
93	ARES	Ares Management Corporation	0.30%	9,161
94	FTV	Fortive Corporation	0.30%	18,338
95	ANSS	ANSYS, Inc.	0.30%	4,231
96	PPG	PPG Industries, Inc.	0.30%	12,164
97	TSCO	Tractor Supply Company	0.30%	24,125
98	MPWR	Monolithic Power Systems, Inc.	0.29%	2,225
99	HSY	The Hershey Company	0.29%	7,489
100	DOV	Dover Corporation	0.29%	7,245
101	K	Kellanova	0.28%	15,330
102	HPQ	HP Inc.	0.28%	45,555
103	SBAC	SBA Communications Corporation	0.28%	5,701
104	CHD	Church & Dwight Co., Inc.	0.28%	11,393
105	MTD	Mettler-Toledo International Inc.	0.28%	1,060
106	DRI	Darden Restaurants, Inc.	0.28%	5,939
107	STT	State Street Corporation	0.28%	13,748
108	GDDY	GoDaddy Inc.	0.28%	6,796
109	FITB	Fifth Third Bancorp	0.28%	31,228
110	ES	Eversource Energy	0.27%	19,663
111	TDY	Teledyne Technologies Incorporated	0.27%	2,450
112	SK3.IR	Smurfit WestRock PLC	0.27%	27,044
113	IRM	Iron Mountain Incorporated	0.27%	14,118
114	TTD	The Trade Desk, Inc.	0.27%	21,797
115	RJF	Raymond James Financial, Inc.	0.27%	8,581
116	CMS	CMS Energy Corporation	0.27%	15,827
117	TYL	Tyler Technologies, Inc.	0.27%	2,041
118	INVH	Invitation Homes Inc.	0.26%	33,418
119	ZBH	Zimmer Biomet Holdings, Inc.	0.26%	10,258
120	CPAY	Corpay, Inc.	0.26%	3,282
121	LPLA	LPL Financial Holdings Inc.	0.26%	3,483
122	PHM	PulteGroup, Inc.	0.26%	11,083
123	STE	STERIS plc	0.26%	5,007
124	FWONA	Formula One Group	0.26%	13,910
125	n/a	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	0.25%	1,128,456
126	VLTO	Veralto Corporation	0.25%	11,500
127	NVR	NVR, Inc.	0.25%	154
128	WAT	Waters Corporation	0.25%	3,013
129	MKC	McCormick & Company, Incorporated	0.25%	13,460
130	CVNA	Carvana Co.	0.25%	5,297
131	CINF	Cincinnati Financial Corporation	0.24%	7,358
132	CBOE	Cboe Global Markets, Inc.	0.24%	4,798
133	LYV	Live Nation Entertainment, Inc.	0.24%	8,298
134	STLD	Steel Dynamics, Inc.	0.24%	8,486
135	IFF	International Flavors & Fragrances Inc.	0.24%	13,663
136	ESS	Essex Property Trust, Inc.	0.23%	3,358
137	CDW	CDW Corporation	0.23%	6,396
138	MAA	Mid-America Apartment Communities, Inc.	0.23%	6,104
139	VRSN	VeriSign, Inc.	0.23%	4,025
140	BIIB	Biogen Inc.	0.23%	7,464
141	EXPD	Expeditors International of Washington, Inc.	0.23%	8,482
142	HBAN	Huntington Bancshares Incorporated	0.23%	67,946
143	NI	NiSource Inc.	0.22%	24,720
144	LH	Labcorp Holdings Inc.	0.22%	4,245
145	NRG	NRG Energy, Inc.	0.22%	10,346
146	RS	Reliance, Inc.	0.22%	3,362
147	HPE	Hewlett Packard Enterprise Company	0.22%	62,718
148	LII	Lennox International Inc.	0.22%	1,719
149	SYF	Synchrony Financial	0.22%	18,165
150	CSL	Carlisle Companies Incorporated	0.22%	2,823
151	WRB	W. R. Berkley Corporation	0.22%	13,487
152	DGX	Quest Diagnostics Incorporated	0.21%	5,639
153	HUBB	Hubbell Incorporated	0.21%	2,865
154	SNA	Snap-on Incorporated	0.21%	2,810
155	WSO	Watsco, Inc.	0.21%	1,862
156	FDS	FactSet Research Systems Inc.	0.21%	2,070
157	RF	Regions Financial Corporation	0.21%	43,172
158	PKG	Packaging Corporation of America	0.21%	4,733
159	PODD	Insulet Corporation	0.21%	3,556
160	WY	Weyerhaeuser Company	0.21%	31,732
161	TROW	T. Rowe Price Group, Inc.	0.21%	10,019
162	MOH	Molina Healthcare, Inc.	0.21%	2,783
163	ZS	Zscaler, Inc.	0.20%	4,560
164	EME	EMCOR Group, Inc.	0.20%	2,436
165	FCNCA	First Citizens BancShares, Inc.	0.20%	485
166	NTRS	Northern Trust Corporation	0.20%	9,104
167	PFG	Principal Financial Group, Inc.	0.20%	10,574
168	BAX	Baxter International Inc.	0.20%	25,812
169	DG	Dollar General Corporation	0.20%	10,043
170	SUI	Sun Communities, Inc.	0.20%	6,848
171	PINS	Pinterest, Inc.	0.20%	28,342
172	PTC	PTC Inc.	0.20%	5,670
173	TRU	TransUnion	0.20%	10,581
174	OMC	Omnicom Group Inc.	0.20%	10,548
175	CHRW	C.H. Robinson Worldwide, Inc.	0.20%	8,528
176	WSM	Williams-Sonoma, Inc.	0.20%	5,501
177	APTV	Aptiv PLC	0.20%	14,608
178	NTNX	Nutanix, Inc.	0.20%	12,412
179	STX	Seagate Technology Holdings plc	0.19%	10,187
180	LNT	Alliant Energy Corporation	0.19%	13,434
181	NTAP	NetApp, Inc.	0.19%	9,820
182	EVRG	Evergy, Inc.	0.19%	12,506
183	SSNC	SS&C Technologies Holdings, Inc.	0.19%	10,253
184	COO	The Cooper Companies, Inc.	0.19%	10,062
185	TRMB	Trimble Inc.	0.19%	12,904
186	SMCI	Super Micro Computer, Inc.	0.19%	24,609
187	ARE	Alexandria Real Estate Equities, Inc.	0.19%	9,101
188	WST	West Pharmaceutical Services, Inc.	0.19%	3,749
189	CLX	The Clorox Company	0.19%	5,684
190	CFG	Citizens Financial Group, Inc.	0.19%	20,383
191	ON	ON Semiconductor Corporation	0.19%	20,272
192	TW	Tradeweb Markets Inc.	0.18%	5,528
193	DPZ	Domino's Pizza, Inc.	0.18%	1,784
194	OC	Owens Corning	0.18%	5,723
195	CASY	Casey's General Stores, Inc.	0.18%	1,883
196	RPM	RPM International Inc.	0.18%	6,889
197	DECK	Deckers Outdoor Corporation	0.18%	7,005
198	DOCU	DocuSign, Inc.	0.18%	9,571
199	BALL	Ball Corporation	0.18%	14,948
200	SFM	Sprouts Farmers Market, Inc.	0.17%	5,090
201	UDR	UDR, Inc.	0.17%	17,169
202	JBHT	J.B. Hunt Transport Services, Inc.	0.17%	5,237
203	XPO	XPO, Inc.	0.17%	7,201
204	PNR	Pentair plc	0.17%	8,735
205	ULTA	Ulta Beauty, Inc.	0.17%	2,075
206	USFD	US Foods Holding Corp.	0.17%	11,590
207	TPR	Tapestry, Inc.	0.17%	10,768
208	GPC	Genuine Parts Company	0.17%	6,360
209	WPC	W. P. Carey Inc.	0.17%	11,940
210	EQH	Equitable Holdings, Inc.	0.17%	14,429
211	AVY	Avery Dennison Corporation	0.17%	4,215
212	AMCR	Amcor plc	0.17%	76,893
213	GGG	Graco Inc.	0.17%	8,924
214	GWRE	Guidewire Software, Inc.	0.17%	3,966
215	EG	Everest Group, Ltd.	0.17%	2,036
216	PEAK	Healthpeak Properties Inc	0.17%	36,463
217	DLTR	Dollar Tree, Inc.	0.17%	9,802
218	KIM	Kimco Realty Corporation	0.17%	34,543
219	FFIV	F5, Inc.	0.16%	2,738
220	IEX	IDEX Corporation	0.16%	4,018
221	ZBRA	Zebra Technologies Corporation	0.16%	2,573
222	BAH	Booz Allen Hamilton Holding Corporation	0.16%	6,878
223	GEN	Gen Digital Inc.	0.16%	27,035
224	Z	Zillow Group, Inc.	0.16%	10,407
225	CPT	Camden Property Trust	0.16%	5,757
226	EL	The Estée Lauder Companies Inc.	0.16%	10,645
227	RIVN	Rivian Automotive, Inc.	0.16%	56,375
228	REG	Regency Centers Corporation	0.16%	9,508
229	JBL	Jabil Inc.	0.16%	5,153
230	TOST	Toast, Inc.	0.16%	21,091
231	WDC	Western Digital Corporation	0.16%	17,277
232	MAS	Masco Corporation	0.16%	9,936
233	BURL	Burlington Stores, Inc.	0.16%	2,897
234	KEY	KeyCorp	0.15%	43,044
235	UTHR	United Therapeutics Corporation	0.15%	2,215
236	PSTG	Pure Storage, Inc.	0.15%	15,409
237	HOLX	Hologic, Inc.	0.15%	11,035
238	TWLO	Twilio Inc.	0.15%	6,935
239	SAIA	Saia, Inc.	0.15%	1,938
240	RVTY	Revvity, Inc.	0.15%	6,368
241	JKHY	Jack Henry & Associates, Inc.	0.15%	3,669
242	BBY	Best Buy Co., Inc.	0.15%	9,100
243	UNM	Unum Group	0.15%	8,212
244	BJ	BJ's Wholesale Club Holdings, Inc.	0.15%	5,848
245	DT	Dynatrace, Inc.	0.15%	14,122
246	CRS	Carpenter Technology Corporation	0.15%	3,646
247	ELS	Equity LifeStyle Properties, Inc.	0.15%	9,896
248	BMRN	BioMarin Pharmaceutical Inc.	0.15%	9,275
249	INSM	Insmed Incorporated	0.15%	8,592
250	ACM	AECOM	0.15%	7,058
251	CAG	Conagra Brands, Inc.	0.15%	24,408
252	JLL	Jones Lang LaSalle Incorporated	0.15%	2,618
253	DUOL	Duolingo, Inc.	0.15%	2,081
254	CW	Curtiss-Wright Corporation	0.14%	2,015
255	MDB	MongoDB, Inc.	0.14%	3,628
256	TER	Teradyne, Inc.	0.14%	7,629
257	SWK	Stanley Black & Decker, Inc.	0.14%	8,195
258	SCI	Service Corporation International	0.14%	7,834
259	PFGC	Performance Food Group Company	0.14%	7,977
260	ENTG	Entegris, Inc.	0.14%	7,072
261	SJM	The J. M. Smucker Company	0.14%	5,219
262	ILMN	Illumina, Inc.	0.14%	7,755
263	RGA	Reinsurance Group of America, Incorporated	0.14%	3,116
264	RPRX	Royalty Pharma plc	0.14%	19,687
265	ALLE	Allegion plc	0.14%	4,614
266	EWBC	East West Bancorp, Inc.	0.13%	6,676
267	WTRG	Essential Utilities, Inc.	0.13%	15,150
268	ATI	ATI Inc.	0.13%	11,364
269	FIX	Comfort Systems USA, Inc.	0.13%	1,834
270	SOFI	SoFi Technologies, Inc.	0.13%	50,773
271	TXRH	Texas Roadhouse, Inc.	0.13%	3,543
272	AFRM	Affirm Holdings, Inc.	0.13%	13,027
273	JNPR	Juniper Networks, Inc.	0.13%	16,250
274	BXP	BXP, Inc.	0.13%	8,681
275	CCK	Crown Holdings, Inc.	0.13%	6,435
276	FTAI	FTAI Aviation Ltd.	0.13%	5,162
277	OHI	Omega Healthcare Investors, Inc.	0.13%	15,048
278	AKAM	Akamai Technologies, Inc.	0.13%	7,018
279	IPG	The Interpublic Group of Companies, Inc.	0.13%	20,751
280	KMX	CarMax, Inc.	0.13%	7,231
281	TOL	Toll Brothers, Inc.	0.13%	5,328
282	PAYC	Paycom Software, Inc.	0.13%	2,571
283	ALGN	Align Technology, Inc.	0.13%	3,528
284	LBRDK	Liberty Broadband Corporation	0.13%	6,565
285	NLY	Annaly Capital Management, Inc.	0.13%	27,443
286	BG	Bunge Global SA	0.12%	7,177
287	LECO	Lincoln Electric Holdings, Inc.	0.12%	2,895
288	LAMR	Lamar Advertising Company	0.12%	4,802
289	CMC	Commercial Metals Company	0.12%	11,857
290	NDSN	Nordson Corporation	0.12%	2,701
291	EMN	Eastman Chemical Company	0.12%	6,158
292	RNR	RenaissanceRe Holdings Ltd.	0.12%	2,238
293	NBIX	Neurocrine Biosciences, Inc.	0.12%	4,843
294	ITT	ITT Inc.	0.12%	4,142
295	FSLR	First Solar, Inc.	0.12%	4,223
296	MANH	Manhattan Associates, Inc.	0.12%	3,084
297	POOL	Pool Corporation	0.12%	1,669
298	CUBE	CubeSmart	0.12%	12,413
299	AVTR	Avantor, Inc.	0.12%	32,615
300	SWKS	Skyworks Solutions, Inc.	0.12%	8,159
301	EHC	Encompass Health Corporation	0.12%	5,198
302	CLH	Clean Harbors, Inc.	0.12%	2,636
303	COHR	Coherent Corp.	0.12%	7,994
304	WWD	Woodward, Inc.	0.12%	2,821
305	PEN	Penumbra, Inc.	0.12%	1,920
306	EXEL	Exelixis, Inc.	0.12%	13,888
307	HST	Host Hotels & Resorts, Inc.	0.12%	35,991
308	GL	Globe Life Inc.	0.11%	3,868
309	CNH	CNH Industrial N.V.	0.11%	41,486
310	ALV	Autoliv, Inc.	0.11%	5,751
311	ATR	AptarGroup, Inc.	0.11%	3,376
312	DKS	DICK'S Sporting Goods, Inc.	0.11%	2,485
313	BLD	TopBuild Corp.	0.11%	1,632
314	AAL	American Airlines Group Inc.	0.11%	47,126
315	LKQ	LKQ Corporation	0.11%	11,614
316	CNM	Core & Main, Inc.	0.11%	10,206
317	KNSL	Kinsale Capital Group, Inc.	0.11%	1,008
318	KNX	Knight-Swift Transportation Holdings Inc.	0.11%	11,266
319	HRL	Hormel Foods Corporation	0.11%	15,835
320	OWL	Blue Owl Capital Inc.	0.11%	24,206
321	DOX	Amdocs Limited	0.11%	5,293
322	FHN	First Horizon Corporation	0.11%	24,837
323	CHE	Chemed Corporation	0.11%	783
324	APG	APi Group Corporation	0.11%	13,462
325	ACI	Albertsons Companies, Inc.	0.11%	21,671
326	REXR	Rexford Industrial Realty, Inc.	0.11%	12,090
327	INCY	Incyte Corporation	0.11%	7,801
328	EPAM	EPAM Systems, Inc.	0.11%	2,793
329	ALLY	Ally Financial Inc.	0.11%	12,928
330	MOS	The Mosaic Company	0.10%	17,271
331	SGI	Somnigroup International Inc.	0.10%	7,733
332	PRI	Primerica, Inc.	0.10%	1,624
333	DAY	Dayforce Inc.	0.10%	7,855
334	AFG	American Financial Group, Inc.	0.10%	3,485
335	SNAP	Snap Inc.	0.10%	52,490
336	ARMK	Aramark	0.10%	13,227
337	NYT	The New York Times Company	0.10%	9,188
338	NVT	nVent Electric plc	0.10%	8,690
339	PLNT	Planet Fitness, Inc.	0.10%	4,712
340	CG	The Carlyle Group Inc.	0.10%	10,415
341	BRBR	BellRing Brands, Inc.	0.10%	6,086
342	TECH	Bio-Techne Corporation	0.10%	7,728
343	AES	The AES Corporation	0.10%	36,471
344	ROKU	Roku, Inc.	0.10%	6,383
345	MLI	Mueller Industries, Inc.	0.10%	5,893
346	EGP	EastGroup Properties, Inc.	0.10%	2,547
347	SF	Stifel Financial Corp.	0.10%	4,747
348	FRT	Federal Realty Investment Trust	0.10%	4,563
349	IOT	Samsara Inc.	0.10%	11,631
350	MORN	Morningstar, Inc.	0.10%	1,480
351	BERY	Berry Global Group, Inc.	0.10%	6,335
352	SSB	SouthState Corporation	0.10%	4,759
353	BRX	Brixmor Property Group Inc.	0.10%	16,628
354	TTEK	Tetra Tech, Inc.	0.10%	15,024
355	AIT	Applied Industrial Technologies, Inc.	0.10%	1,947
356	CIEN	Ciena Corporation	0.10%	7,220
357	BWA	BorgWarner Inc.	0.10%	15,181
358	R	Ryder System, Inc.	0.10%	3,021
359	GMED	Globus Medical, Inc.	0.10%	5,923
360	NNN	NNN REIT, Inc.	0.10%	10,113
361	ALK	Alaska Air Group, Inc.	0.10%	8,714
362	MIDD	The Middleby Corporation	0.10%	2,811
363	HALO	Halozyme Therapeutics, Inc.	0.10%	6,684
364	INGR	Ingredion Incorporated	0.10%	3,153
365	ALSN	Allison Transmission Holdings, Inc.	0.09%	4,407
366	WMS	Advanced Drainage Systems, Inc.	0.09%	3,874
367	ORI	Old Republic International Corporation	0.09%	10,710
368	MKTX	MarketAxess Holdings Inc.	0.09%	1,938
369	CPB	The Campbell's Company	0.09%	10,414
370	AGNC	AGNC Investment Corp.	0.09%	43,238
371	HSIC	Henry Schein, Inc.	0.09%	6,047
372	AYI	Acuity Inc.	0.09%	1,572
373	HRB	H&R Block, Inc.	0.09%	7,519
374	COKE	Coca-Cola Consolidated, Inc.	0.09%	303
375	DCI	Donaldson Company, Inc.	0.09%	6,087
376	RL	Ralph Lauren Corporation	0.09%	1,845
377	MEDP	Medpace Holdings, Inc.	0.09%	1,332
378	CRL	Charles River Laboratories International, Inc.	0.09%	2,691
379	GPK	Graphic Packaging Holding Company	0.09%	15,500
380	AOS	A. O. Smith Corporation	0.09%	6,133
381	JEF	Jefferies Financial Group Inc.	0.09%	7,475
382	BFAM	Bright Horizons Family Solutions Inc.	0.09%	3,121
383	G	Genpact Limited	0.09%	7,867
384	DVA	DaVita Inc.	0.09%	2,588
385	FR	First Industrial Realty Trust, Inc.	0.09%	7,328
386	PARA	Paramount Global	0.09%	33,036
387	WBS	Webster Financial Corporation	0.09%	7,660
388	LW	Lamb Weston Holdings, Inc.	0.09%	7,396
389	WAL	Western Alliance Bancorporation	0.09%	5,130
390	MTZ	MasTec, Inc.	0.09%	3,376
391	PCTY	Paylocity Holding Corporation	0.09%	2,090
392	WH	Wyndham Hotels & Resorts, Inc.	0.09%	4,291
393	EXAS	Exact Sciences Corporation	0.09%	8,965
394	TTC	The Toro Company	0.09%	5,333
395	HLI	Houlihan Lokey, Inc.	0.09%	2,399
396	GME	GameStop Corp.	0.09%	17,224
397	PNFP	Pinnacle Financial Partners, Inc.	0.09%	3,621
398	RRX	Regal Rexnord Corporation	0.09%	3,367
399	HQY	HealthEquity, Inc.	0.09%	4,308
400	FND	Floor & Decor Holdings, Inc.	0.09%	4,728
401	ESTC	Elastic N.V.	0.08%	4,223
402	RYAN	Ryan Specialty Holdings, Inc.	0.08%	5,059
403	AXS	AXIS Capital Holdings Limited	0.08%	3,725
404	CMA	Comerica Incorporated	0.08%	6,295
405	SNX	TD SYNNEX Corporation	0.08%	3,571
406	HAS	Hasbro, Inc.	0.08%	6,036
407	CBSH	Commerce Bancshares, Inc.	0.08%	5,934
408	AXTA	Axalta Coating Systems Ltd.	0.08%	11,109
409	SSD	Simpson Manufacturing Co., Inc.	0.08%	2,339
410	STAG	STAG Industrial, Inc.	0.08%	10,111
411	ENSG	The Ensign Group, Inc.	0.08%	2,806
412	UGI	UGI Corporation	0.08%	10,949
413	DOCS	Doximity, Inc.	0.08%	6,227
414	LSCC	Lattice Semiconductor Corporation	0.08%	6,887
415	KD	Kyndryl Holdings, Inc.	0.08%	11,492
416	LEA	Lear Corporation	0.08%	4,076
417	ENPH	Enphase Energy, Inc.	0.08%	5,772
418	SKX	Skechers U.S.A., Inc.	0.08%	6,298
419	CFR	Cullen/Frost Bankers, Inc.	0.08%	2,855
420	RGEN	Repligen Corporation	0.08%	2,782
421	JAZZ	Jazz Pharmaceuticals plc	0.08%	2,847
422	IDA	IDACORP, Inc.	0.08%	3,037
423	FAF	First American Financial Corporation	0.08%	5,360
424	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.08%	3,018
425	CWST	Casella Waste Systems, Inc.	0.08%	3,144
426	BECN	Beacon Roofing Supply, Inc.	0.08%	2,822
427	VNO	Vornado Realty Trust	0.08%	9,422
428	ESAB	ESAB Corporation	0.08%	2,989
429	QRVO	Qorvo, Inc.	0.08%	4,807
430	ZION	Zions Bancorporation, National Association	0.08%	6,957
431	CAVA	CAVA Group, Inc.	0.08%	4,014
432	TMHC	Taylor Morrison Home Corporation	0.08%	5,728
433	WCC	WESCO International, Inc.	0.08%	2,214
434	TFX	Teleflex Incorporated	0.08%	2,480
435	EXLS	ExlService Holdings, Inc.	0.08%	7,254
436	LSTR	Landstar System, Inc.	0.08%	2,268
437	FLS	Flowserve Corporation	0.08%	6,967
438	EVR	Evercore Inc.	0.08%	1,703
439	WING	Wingstop Inc.	0.08%	1,507
440	CVLT	Commvault Systems, Inc.	0.08%	2,153
441	COLD	Americold Realty Trust, Inc.	0.08%	15,758
442	OSK	Oshkosh Corporation	0.08%	3,593
443	FBIN	Fortune Brands Innovations, Inc.	0.08%	5,490
444	GTLS	Chart Industries, Inc.	0.08%	2,310
445	TRNO	Terreno Realty Corporation	0.07%	5,269
446	COOP	Mr. Cooper Group Inc.	0.07%	2,780
447	LAD	Lithia Motors, Inc.	0.07%	1,123
448	CE	Celanese Corporation	0.07%	5,796
449	WTFC	Wintrust Financial Corporation	0.07%	2,915
450	EPRT	Essential Properties Realty Trust, Inc.	0.07%	10,017
451	SEIC	SEI Investments Company	0.07%	4,191
452	SNV	Synovus Financial Corp.	0.07%	6,940
453	VOYA	Voya Financial, Inc.	0.07%	4,759
454	MTN	Vail Resorts, Inc.	0.07%	2,014
455	MMSI	Merit Medical Systems, Inc.	0.07%	3,043
456	NXT	Nextracker Inc.	0.07%	7,566
457	VMI	Valmont Industries, Inc.	0.07%	1,100
458	BPOP	Popular, Inc.	0.07%	3,387
459	FCN	FTI Consulting, Inc.	0.07%	1,905
460	WTS	Watts Water Technologies, Inc.	0.07%	1,526
461	CELH	Celsius Holdings, Inc.	0.07%	8,708
462	OLED	Universal Display Corporation	0.07%	2,210
463	GATX	GATX Corporation	0.07%	1,983
464	HR	Healthcare Realty Trust Incorporated	0.07%	18,146
465	AZEK	The AZEK Company Inc.	0.07%	6,261
466	IVZ	Invesco Ltd.	0.07%	20,177
467	SPXC	SPX Technologies, Inc.	0.07%	2,373
468	NXST	Nexstar Media Group, Inc.	0.07%	1,704
469	THG	The Hanover Insurance Group, Inc.	0.07%	1,755
470	OPCH	Option Care Health, Inc.	0.07%	8,715
471	SLM	SLM Corporation	0.07%	10,363
472	JXN	Jackson Financial Inc.	0.07%	3,620
473	UFPI	UFP Industries, Inc.	0.07%	2,816
474	LNC	Lincoln National Corporation	0.07%	8,383
475	AGCO	AGCO Corporation	0.07%	3,247
476	ONTO	Onto Innovation Inc.	0.07%	2,475
477	MKSI	MKS Inc.	0.07%	3,740
478	CFLT	Confluent, Inc.	0.07%	12,766
479	MDGL	Madrigal Pharmaceuticals, Inc.	0.07%	903
480	BPMC	Blueprint Medicines Corporation	0.07%	3,369
481	LPX	Louisiana-Pacific Corporation	0.07%	3,229
482	AWI	Armstrong World Industries, Inc.	0.07%	2,103
483	BMI	Badger Meter, Inc.	0.07%	1,552
484	RHP	Ryman Hospitality Properties, Inc.	0.07%	3,228
485	RVMD	Revolution Medicines, Inc.	0.07%	8,333
486	MTG	MGIC Investment Corporation	0.07%	11,884
487	ONB	Old National Bancorp	0.07%	13,763
488	MAT	Mattel, Inc.	0.06%	14,864
489	BEN	Franklin Resources, Inc.	0.06%	14,935
490	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	0.06%	286,748
491	HLNE	Hamilton Lane Incorporated	0.06%	1,918
492	ESI	Element Solutions Inc	0.06%	12,587
493	MSA	MSA Safety Incorporated	0.06%	1,938
494	WEX	WEX Inc.	0.06%	1,806
495	WSC	WillScot Holdings Corporation	0.06%	10,169
496	RHI	Robert Half Inc.	0.06%	5,162
497	STWD	Starwood Property Trust, Inc.	0.06%	14,216
498	RMBS	Rambus Inc.	0.06%	5,423
499	BBWI	Bath & Body Works, Inc.	0.06%	9,235
500	CGNX	Cognex Corporation	0.06%	9,385

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.11%
Cash	3.89%

Sector Breakdown

Sector	% Weight
Industrials	19.45%
Information Technology	18.79%
Financials	16.94%
Health Care	14.61%
Consumer Discretionary	11.31%
Materials	5.02%
Utilities	3.95%
Consumer Staples	3.92%
Communication Services	3.60%
Other	1.36%
Real Estate	0.57%
Energy	0.48%

Country Breakdown

Sector	% Weight
United States	95.27%
Ireland	2.48%
United Kingdom	0.83%
Bermuda	0.79%
Israel	0.22%
Jersey	0.13%
Sweden	0.11%
Netherlands	0.09%
Puerto Rico	0.08%