FIMVX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	1.64%	15,608,945
2	WMB	The Williams Companies, Inc.	0.75%	132,472
3	AJG	Arthur J. Gallagher & Co.	0.74%	24,912
4	DLR	Digital Realty Trust, Inc.	0.67%	36,069
5	OKE	ONEOK, Inc.	0.67%	63,514
6	AFL	Aflac Incorporated	0.66%	60,740
7	BK	The Bank of New York Mellon Corporation	0.65%	80,448
8	KMI	Kinder Morgan, Inc.	0.61%	211,021
9	CMI	Cummins Inc.	0.55%	14,871
10	O	Realty Income Corporation	0.53%	94,888
11	MSTR	MicroStrategy Incorporated	0.51%	16,790
12	FIS	Fidelity National Information Services, Inc.	0.51%	59,443
13	DFS	Discover Financial Services	0.50%	27,215
14	PCG	PG&E Corporation	0.49%	232,666
15	ALL	The Allstate Corporation	0.49%	24,131
16	PRU	Prudential Financial, Inc.	0.49%	39,124
17	PEG	Public Service Enterprise Group Incorporated	0.48%	54,273
18	AME	AMETEK, Inc.	0.48%	25,130
19	HWM	Howmet Aerospace Inc.	0.48%	41,409
20	SPG	Simon Property Group, Inc.	0.47%	26,204
21	BKR	Baker Hughes Company	0.47%	108,637
22	KVUE	Kenvue Inc.	0.47%	208,440
23	DHI	D.R. Horton, Inc.	0.47%	31,758
24	KR	The Kroger Co.	0.46%	72,213
25	CBRE	CBRE Group, Inc.	0.46%	33,293
26	CTVA	Corteva, Inc.	0.46%	76,137
27	LHX	L3Harris Technologies, Inc.	0.46%	20,612
28	CCI	Crown Castle Inc.	0.45%	47,323
29	DAL	Delta Air Lines, Inc.	0.45%	70,112
30	XEL	Xcel Energy Inc.	0.44%	62,565
31	EA	Electronic Arts Inc.	0.44%	28,762
32	A	Agilent Technologies, Inc.	0.44%	31,256
33	CTSH	Cognizant Technology Solutions Corporation	0.44%	54,167
34	ROST	Ross Stores, Inc.	0.43%	27,244
35	EXC	Exelon Corporation	0.43%	108,928
36	OTIS	Otis Worldwide Corporation	0.42%	43,447
37	IR	Ingersoll Rand Inc.	0.42%	43,923
38	GLW	Corning Incorporated	0.42%	83,422
39	RCL	Royal Caribbean Cruises Ltd.	0.41%	16,849
40	GIS	General Mills, Inc.	0.41%	60,781
41	URI	United Rentals, Inc.	0.40%	5,401
42	ACGL	Arch Capital Group Ltd.	0.38%	39,262
43	FERG	Ferguson Enterprises Inc.	0.38%	20,542
44	ETR	Entergy Corporation	0.37%	46,403
45	WAB	Westinghouse Air Brake Technologies Corporation	0.37%	18,555
46	GEHC	GE HealthCare Technologies Inc.	0.37%	44,839
47	CHTR	Charter Communications, Inc.	0.37%	10,213
48	LEN	Lennar Corporation	0.37%	25,581
49	GRMN	Garmin Ltd.	0.37%	16,854
50	DD	DuPont de Nemours, Inc.	0.37%	45,520
51	PWR	Quanta Services, Inc.	0.36%	10,971
52	NDAQ	Nasdaq, Inc.	0.36%	44,836
53	UAL	United Airlines Holdings, Inc.	0.36%	35,627
54	TTWO	Take-Two Interactive Software, Inc.	0.36%	18,763
55	HIG	The Hartford Insurance Group, Inc.	0.36%	31,506
56	WTW	Willis Towers Watson Public Limited Company	0.36%	10,960
57	IQV	IQVIA Holdings Inc.	0.36%	17,399
58	EXR	Extra Space Storage Inc.	0.36%	22,764
59	MTB	M&T Bank Corporation	0.36%	18,089
60	AVB	AvalonBay Communities, Inc.	0.36%	15,445
61	ED	Consolidated Edison, Inc.	0.35%	37,695
62	FANG	Diamondback Energy, Inc.	0.35%	20,526
63	HUM	Humana Inc.	0.35%	13,121
64	CNC	Centene Corporation	0.35%	54,929
65	VICI	VICI Properties Inc.	0.35%	113,525
66	MCHP	Microchip Technology Incorporated	0.35%	57,706
67	EIX	Edison International	0.35%	41,404
68	MLM	Martin Marietta Materials, Inc.	0.34%	6,298
69	WEC	WEC Energy Group, Inc.	0.34%	34,425
70	ROK	Rockwell Automation, Inc.	0.34%	11,326
71	EBAY	eBay Inc.	0.34%	52,098
72	ANSS	ANSYS, Inc.	0.34%	9,493
73	CSGP	CoStar Group, Inc.	0.33%	44,172
74	PAYX	Paychex, Inc.	0.33%	22,436
75	HLT	Hilton Worldwide Holdings Inc.	0.33%	12,699
76	STT	State Street Corporation	0.33%	31,870
77	FITB	Fifth Third Bancorp	0.33%	73,549
78	RJF	Raymond James Financial, Inc.	0.33%	20,014
79	GPN	Global Payments Inc.	0.33%	27,701
80	DOW	Dow Inc.	0.32%	76,597
81	XYL	Xylem Inc.	0.32%	26,300
82	KEYS	Keysight Technologies, Inc.	0.32%	18,963
83	SW	Smurfit Westrock Plc	0.32%	56,255
84	HPE	Hewlett Packard Enterprise Company	0.32%	141,210
85	NUE	Nucor Corporation	0.32%	25,802
86	PPG	PPG Industries, Inc.	0.32%	25,165
87	SQ	BLOCK INC CL A	0.31%	34,942
88	EQR	Equity Residential	0.31%	41,125
89	ON	ON Semiconductor Corporation	0.31%	46,236
90	FTV	Fortive Corporation	0.30%	37,746
91	MTD	Mettler-Toledo International Inc.	0.30%	2,296
92	DOV	Dover Corporation	0.29%	14,925
93	WBD	Warner Bros. Discovery, Inc.	0.29%	264,158
94	CCL	Carnival Corporation & plc	0.29%	111,680
95	CHD	Church & Dwight Co., Inc.	0.29%	26,550
96	EQT	EQT Corporation	0.29%	60,157
97	FCNCA	First Citizens BancShares, Inc.	0.29%	1,304
98	SYF	Synchrony Financial	0.29%	42,316
99	VMC	Vulcan Materials Company	0.29%	10,685
100	HOOD	Robinhood Markets, Inc.	0.29%	73,118
101	EFX	Equifax Inc.	0.29%	10,681
102	DTE	DTE Energy Company	0.29%	22,501
103	TROW	T. Rowe Price Group, Inc.	0.28%	23,872
104	VTR	Ventas, Inc.	0.28%	45,567
105	AWK	American Water Works Company, Inc.	0.28%	21,228
106	RMD	ResMed Inc.	0.28%	11,504
107	ADM	Archer-Daniels-Midland Company	0.28%	51,900
108	PPL	PPL Corporation	0.27%	80,379
109	HAL	Halliburton Company	0.27%	95,935
110	HPQ	HP Inc.	0.27%	79,461
111	AEE	Ameren Corporation	0.27%	28,960
112	NVR	NVR, Inc.	0.27%	313
113	HBAN	Huntington Bancshares Incorporated	0.27%	157,135
114	LNG	Cheniere Energy, Inc.	0.27%	11,891
115	YUM	Yum! Brands, Inc.	0.27%	18,898
116	CHK	EXPAND ENERGY CORP	0.26%	25,103
117	FE	FirstEnergy Corp.	0.26%	62,684
118	HUBB	Hubbell Incorporated	0.26%	5,827
119	BIIB	Biogen Inc.	0.26%	15,857
120	PHM	PulteGroup, Inc.	0.25%	22,193
121	CINF	Cincinnati Financial Corporation	0.25%	16,663
122	SBAC	SBA Communications Corporation	0.25%	11,679
123	IFF	International Flavors & Fragrances Inc.	0.25%	27,829
124	RF	Regions Financial Corporation	0.25%	100,012
125	ATO	Atmos Energy Corporation	0.25%	16,852
126	ZM	Zoom Communications Inc.	0.25%	28,692
127	TDY	Teledyne Technologies Incorporated	0.25%	5,039
128	ILMN	Illumina, Inc.	0.24%	17,334
129	K	Kellanova	0.24%	28,541
130	HSY	The Hershey Company	0.24%	13,646
131	ZBH	Zimmer Biomet Holdings, Inc.	0.24%	21,562
132	CBOE	Cboe Global Markets, Inc.	0.24%	11,480
133	WDC	Western Digital Corporation	0.24%	37,595
134	ES	Eversource Energy	0.24%	38,947
135	WY	Weyerhaeuser Company	0.23%	79,345
136	CNP	CenterPoint Energy, Inc.	0.23%	70,227
137	DVN	Devon Energy Corporation	0.23%	67,785
138	STE	STERIS plc	0.23%	10,727
139	NTRS	Northern Trust Corporation	0.23%	21,327
140	LUV	Southwest Airlines Co.	0.23%	65,020
141	PKG	Packaging Corporation of America	0.23%	9,649
142	CMS	CMS Energy Corporation	0.23%	32,394
143	INVH	Invitation Homes Inc.	0.22%	66,611
144	CFG	Citizens Financial Group, Inc.	0.22%	48,643
145	LYB	LyondellBasell Industries N.V.	0.22%	28,335
146	LH	Labcorp Holdings Inc.	0.22%	9,148
147	MKC	McCormick & Company, Incorporated	0.22%	27,414
148	MSCI	MSCI Inc.	0.22%	3,483
149	LDOS	Leidos Holdings, Inc.	0.22%	14,477
150	FSLR	First Solar, Inc.	0.22%	11,603
151	IBKR	Interactive Brokers Group, Inc.	0.21%	11,488
152	CTRA	Coterra Energy Inc.	0.21%	79,450
153	IP	International Paper Company	0.21%	37,699
154	BBY	Best Buy Co., Inc.	0.21%	23,456
155	ESS	Essex Property Trust, Inc.	0.21%	6,949
156	MAA	Mid-America Apartment Communities, Inc.	0.21%	12,642
157	COO	The Cooper Companies, Inc.	0.21%	21,243
158	SNA	Snap-on Incorporated	0.20%	5,631
159	PFG	Principal Financial Group, Inc.	0.20%	24,693
160	TRMB	Trimble Inc.	0.20%	26,504
161	WRB	W. R. Berkley Corporation	0.20%	31,968
162	NI	NiSource Inc.	0.20%	50,833
163	TRU	TransUnion	0.19%	19,909
164	ARE	Alexandria Real Estate Equities, Inc.	0.19%	18,853
165	DGX	Quest Diagnostics Incorporated	0.19%	12,081
166	MKL	Markel Group Inc.	0.19%	1,054
167	OMC	Omnicom Group Inc.	0.19%	21,069
168	DG	Dollar General Corporation	0.19%	23,908
169	PNR	Pentair plc	0.19%	17,966
170	STLD	Steel Dynamics, Inc.	0.19%	15,801
171	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.19%	1,799,087
172	TSX: RBA	RB Global, Inc.	0.19%	19,925
173	HOLX	Hologic, Inc.	0.19%	24,893
174	J	Jacobs Solutions Inc.	0.19%	13,413
175	WSO	Watsco, Inc.	0.19%	3,763
176	SSNC	SS&C Technologies Holdings, Inc.	0.19%	23,386
177	BALL	Ball Corporation	0.19%	32,122
178	GPC	Genuine Parts Company	0.19%	15,131
179	TSN	Tyson Foods, Inc.	0.19%	30,616
180	VRSN	VeriSign, Inc.	0.18%	8,470
181	KEY	KeyCorp	0.18%	100,711
182	IEX	IDEX Corporation	0.18%	8,244
183	AFRM	Affirm Holdings, Inc.	0.18%	28,205
184	MAS	Masco Corporation	0.18%	23,462
185	ZBRA	Zebra Technologies Corporation	0.18%	4,375
186	USFD	US Foods Holding Corp.	0.18%	24,923
187	KIM	Kimco Realty Corporation	0.18%	71,726
188	UTHR	United Therapeutics Corporation	0.18%	4,753
189	TPR	Tapestry, Inc.	0.17%	25,287
190	L	Loews Corporation	0.17%	19,501
191	SUI	Sun Communities, Inc.	0.17%	13,422
192	LNT	Alliant Energy Corporation	0.17%	27,888
193	DLTR	Dollar Tree, Inc.	0.17%	22,004
194	GEN	Gen Digital Inc.	0.17%	59,155
195	BLDR	Builders FirstSource, Inc.	0.17%	11,330
196	BAX	Baxter International Inc.	0.17%	55,419
197	CF	CF Industries Holdings, Inc.	0.17%	18,884
198	VTRS	Viatris Inc.	0.17%	129,163
199	OC	Owens Corning	0.17%	9,386
200	FFIV	F5, Inc.	0.17%	6,356
201	JBL	Jabil Inc.	0.17%	11,037
202	FNF	Fidelity National Financial, Inc.	0.17%	28,241
203	RS	Reliance, Inc.	0.17%	5,857
204	CSL	Carlisle Companies Incorporated	0.16%	4,247
205	CVNA	Carvana Co.	0.16%	7,653
206	TXT	Textron Inc.	0.16%	20,335
207	ACM	AECOM	0.16%	14,559
208	AVTR	Avantor, Inc.	0.16%	73,801
209	UDR	UDR, Inc.	0.16%	35,740
210	SYY	Sysco Corporation	0.16%	20,274
211	SWKS	Skyworks Solutions, Inc.	0.16%	17,476
212	AKAM	Akamai Technologies, Inc.	0.16%	16,199
213	APTV	Aptiv PLC	0.16%	25,541
214	DOC	Healthpeak Properties, Inc.	0.16%	76,036
215	GGG	Graco Inc.	0.16%	18,204
216	RGA	Reinsurance Group of America, Incorporated	0.16%	7,147
217	VLTO	Veralto Corporation	0.16%	14,785
218	JBHT	J.B. Hunt Transport Services, Inc.	0.16%	8,817
219	RVTY	Revvity, Inc.	0.16%	13,387
220	EVRG	Evergy, Inc.	0.16%	24,246
221	SOFI	SoFi Technologies, Inc.	0.16%	96,859
222	BRO	Brown & Brown, Inc.	0.16%	14,548
223	ALAB	Astera Labs, Inc.	0.16%	11,177
224	AMCR	Amcor plc	0.15%	156,521
225	CW	Curtiss-Wright Corporation	0.15%	4,149
226	REG	Regency Centers Corporation	0.15%	19,661
227	UNM	Unum Group	0.15%	19,764
228	TWLO	Twilio Inc.	0.15%	13,351
229	CAG	Conagra Brands, Inc.	0.15%	51,855
230	EWBC	East West Bancorp, Inc.	0.15%	15,006
231	NTAP	NetApp, Inc.	0.15%	12,371
232	IRM	Iron Mountain Incorporated	0.15%	13,590
233	HES	Hess Corporation	0.15%	10,733
234	EXPD	Expeditors International of Washington, Inc.	0.15%	12,861
235	EG	Everest Group, Ltd.	0.15%	3,919
236	RNR	RenaissanceRe Holdings Ltd.	0.15%	5,583
237	JKHY	Jack Henry & Associates, Inc.	0.15%	7,891
238	TOL	Toll Brothers, Inc.	0.14%	10,939
239	AMH	American Homes 4 Rent	0.14%	36,753
240	ELS	Equity LifeStyle Properties, Inc.	0.14%	20,547
241	GLPI	Gaming and Leisure Properties, Inc.	0.14%	28,370
242	EME	EMCOR Group, Inc.	0.14%	2,997
243	FWONK	Formula One Group	0.14%	14,635
244	BMRN	BioMarin Pharmaceutical Inc.	0.14%	20,550
245	SWK	Stanley Black & Decker, Inc.	0.14%	16,723
246	GME	GameStop Corp.	0.14%	42,706
247	FTI	TechnipFMC plc	0.14%	46,065
248	HST	Host Hotels & Resorts, Inc.	0.14%	75,841
249	CIEN	Ciena Corporation	0.14%	15,660
250	JNPR	Juniper Networks, Inc.	0.14%	35,458
251	CASY	Casey's General Stores, Inc.	0.14%	3,330
252	RPM	RPM International Inc.	0.14%	10,706
253	CPT	Camden Property Trust	0.14%	11,263
254	THC	Tenet Healthcare Corporation	0.14%	10,348
255	CHRW	C.H. Robinson Worldwide, Inc.	0.14%	12,637
256	EPAM	EPAM Systems, Inc.	0.14%	5,568
257	NDSN	Nordson Corporation	0.14%	6,175
258	COHR	Coherent Corp.	0.14%	13,570
259	WPC	W. P. Carey Inc.	0.14%	23,593
260	FDS	FactSet Research Systems Inc.	0.14%	2,673
261	BJ	BJ's Wholesale Club Holdings, Inc.	0.13%	14,352
262	ITT	ITT Inc.	0.13%	8,964
263	KMX	CarMax, Inc.	0.13%	15,658
264	CLH	Clean Harbors, Inc.	0.13%	5,540
265	CAH	Cardinal Health, Inc.	0.13%	10,761
266	BXP	BXP, Inc.	0.13%	17,090
267	DKS	DICK'S Sporting Goods, Inc.	0.13%	5,535
268	CDW	CDW Corporation	0.13%	7,266
269	Z	Zillow Group, Inc.	0.13%	16,963
270	ALLE	Allegion plc	0.13%	9,518
271	SJM	The J. M. Smucker Company	0.13%	11,229
272	NVT	nVent Electric plc	0.13%	17,970
273	SCI	Service Corporation International	0.13%	15,295
274	TECH	Bio-Techne Corporation	0.13%	16,899
275	AIZ	Assurant, Inc.	0.13%	5,660
276	RIVN	Rivian Automotive, Inc.	0.13%	90,645
277	PFGC	Performance Food Group Company	0.13%	14,247
278	CG	The Carlyle Group Inc.	0.13%	23,819
279	NRG	NRG Energy, Inc.	0.13%	13,215
280	NTNX	Nutanix, Inc.	0.13%	19,487
281	BG	Bunge Global SA	0.12%	15,113
282	FOXA	Fox Corporation	0.12%	24,078
283	FHN	First Horizon Corporation	0.12%	57,972
284	EMN	Eastman Chemical Company	0.12%	12,725
285	OVV	Ovintiv Inc.	0.12%	28,653
286	AAL	American Airlines Group Inc.	0.12%	66,102
287	SF	Stifel Financial Corp.	0.12%	10,802
288	NWSA	News Corporation	0.12%	41,443
289	IPG	The Interpublic Group of Companies, Inc.	0.12%	40,463
290	ATR	AptarGroup, Inc.	0.12%	7,185
291	INCY	Incyte Corporation	0.12%	16,283
292	DRI	Darden Restaurants, Inc.	0.12%	6,019
293	RRX	Regal Rexnord Corporation	0.12%	7,222
294	UHS	Universal Health Services, Inc.	0.12%	6,233
295	NLY	Annaly Capital Management, Inc.	0.12%	61,012
296	OHI	Omega Healthcare Investors, Inc.	0.12%	29,366
297	AR	Antero Resources Corporation	0.12%	31,560
298	ALB	Albemarle Corporation	0.12%	12,760
299	RPRX	Royalty Pharma plc	0.11%	42,605
300	QGEN	Qiagen N.V.	0.11%	24,316
301	EVR	Evercore Inc.	0.11%	3,903
302	GL	Globe Life Inc.	0.11%	9,662
303	CNH	CNH Industrial N.V.	0.11%	95,005
304	JEF	Jefferies Financial Group Inc.	0.11%	13,640
305	AFG	American Financial Group, Inc.	0.11%	7,809
306	WWD	Woodward, Inc.	0.11%	6,405
307	TAP	Molson Coors Beverage Company	0.11%	18,594
308	DAY	Dayforce Inc.	0.11%	14,649
309	ARMK	Aramark	0.11%	28,494
310	BRBR	BellRing Brands, Inc.	0.11%	13,993
311	TKO	TKO Group Holdings, Inc.	0.11%	7,409
312	CCK	Crown Holdings, Inc.	0.11%	12,722
313	DTM	DT Midstream, Inc.	0.11%	10,568
314	PNW	Pinnacle West Capital Corporation	0.11%	12,356
315	CUBE	CubeSmart	0.11%	24,351
316	DOX	Amdocs Limited	0.11%	12,215
317	LKQ	LKQ Corporation	0.11%	28,209
318	DPZ	Domino's Pizza, Inc.	0.11%	2,463
319	FRT	Federal Realty Investment Trust	0.11%	9,194
320	WSM	Williams-Sonoma, Inc.	0.11%	5,556
321	CRL	Charles River Laboratories International, Inc.	0.11%	5,556
322	WBS	Webster Financial Corporation	0.11%	18,566
323	LAD	Lithia Motors, Inc.	0.11%	2,852
324	ALSN	Allison Transmission Holdings, Inc.	0.11%	9,407
325	WST	West Pharmaceutical Services, Inc.	0.11%	3,103
326	AVY	Avery Dennison Corporation	0.11%	5,431
327	AA	Alcoa Corporation	0.11%	26,829
328	GMED	Globus Medical, Inc.	0.11%	12,183
329	TW	Tradeweb Markets Inc.	0.11%	7,643
330	SOLV	Solventum Corporation	0.10%	15,085
331	WTRG	Essential Utilities, Inc.	0.10%	27,406
332	PRI	Primerica, Inc.	0.10%	3,666
333	EHC	Encompass Health Corporation	0.10%	10,769
334	AES	The AES Corporation	0.10%	77,155
335	RL	Ralph Lauren Corporation	0.10%	4,298
336	HRL	Hormel Foods Corporation	0.10%	31,552
337	INGR	Ingredion Incorporated	0.10%	7,130
338	AYI	Acuity Brands, Inc.	0.10%	3,350
339	WAL	Western Alliance Bancorporation	0.10%	11,686
340	CACI	CACI International Inc	0.10%	2,403
341	CRBG	Corebridge Financial, Inc.	0.10%	32,162
342	SNX	TD SYNNEX Corporation	0.10%	8,202
343	HSIC	Henry Schein, Inc.	0.10%	13,707
344	PNFP	Pinnacle Financial Partners, Inc.	0.10%	8,249
345	RGLD	Royal Gold, Inc.	0.10%	7,147
346	BLD	TopBuild Corp.	0.10%	3,015
347	ORI	Old Republic International Corporation	0.10%	25,739
348	PTC	PTC Inc.	0.10%	5,059
349	ALLY	Ally Financial Inc.	0.10%	25,807
350	MTZ	MasTec, Inc.	0.10%	6,817
351	RRC	Range Resources Corporation	0.10%	25,791
352	WAT	Waters Corporation	0.10%	2,501
353	FYBR	Frontier Communications Parent, Inc.	0.10%	26,711
354	REXR	Rexford Industrial Realty, Inc.	0.10%	23,954
355	RBC	RBC Bearings Incorporated	0.10%	3,092
356	BBWI	Bath & Body Works, Inc.	0.10%	23,837
357	FBIN	Fortune Brands Innovations, Inc.	0.10%	13,400
358	MTCH	Match Group, Inc.	0.10%	27,963
359	NYT	The New York Times Company	0.10%	17,495
360	BRX	Brixmor Property Group Inc.	0.10%	32,635
361	APA	APA Corporation	0.10%	39,348
362	MKTX	MarketAxess Holdings Inc.	0.10%	4,018
363	TTEK	Tetra Tech, Inc.	0.10%	22,758
364	KNX	Knight-Swift Transportation Holdings Inc.	0.09%	17,019
365	HLI	Houlihan Lokey, Inc.	0.09%	5,181
366	TFX	Teleflex Incorporated	0.09%	5,053
367	JLL	Jones Lang LaSalle Incorporated	0.09%	3,548
368	OGE	OGE Energy Corp.	0.09%	21,760
369	SEIC	SEI Investments Company	0.09%	10,874
370	TTC	The Toro Company	0.09%	11,168
371	ACI	Albertsons Companies, Inc.	0.09%	45,474
372	CMA	Comerica Incorporated	0.09%	14,428
373	APG	APi Group Corporation	0.09%	24,744
374	WYNN	Wynn Resorts, Limited	0.09%	10,285
375	ALK	Alaska Air Group, Inc.	0.09%	13,654
376	WTFC	Wintrust Financial Corporation	0.09%	7,059
377	DCI	Donaldson Company, Inc.	0.09%	13,070
378	SKX	Skechers U.S.A., Inc.	0.09%	13,089
379	AOS	A. O. Smith Corporation	0.09%	12,902
380	BWXT	BWX Technologies, Inc.	0.09%	7,897
381	GPK	Graphic Packaging Holding Company	0.09%	32,312
382	COIN	Coinbase Global, Inc.	0.09%	3,526
383	CPB	The Campbell's Company	0.09%	20,891
384	ROKU	Roku, Inc.	0.09%	11,679
385	MGM	MGM Resorts International	0.09%	24,923
386	LAMR	Lamar Advertising Company	0.09%	7,092
387	CFR	Cullen/Frost Bankers, Inc.	0.09%	6,403
388	EGP	EastGroup Properties, Inc.	0.09%	5,346
389	KD	Kyndryl Holdings, Inc.	0.09%	24,744
390	MOS	The Mosaic Company	0.09%	34,807
391	ZION	Zions Bancorporation, National Association	0.09%	15,738
392	CBSH	Commerce Bancshares, Inc.	0.09%	13,429
393	NNN	NNN REIT, Inc.	0.09%	20,320
394	WCC	WESCO International, Inc.	0.09%	4,575
395	COKE	Coca-Cola Consolidated, Inc.	0.09%	657
396	X	United States Steel Corporation	0.09%	24,247
397	FLS	Flowserve Corporation	0.09%	14,300
398	ADC	Agree Realty Corporation	0.09%	11,637
399	VFC	V.F. Corporation	0.09%	38,100
400	GWRE	Guidewire Software, Inc.	0.09%	4,849
401	AGNC	AGNC Investment Corp.	0.09%	88,566
402	LECO	Lincoln Electric Holdings, Inc.	0.09%	4,326
403	G	Genpact Limited	0.09%	18,882
404	AXTA	Axalta Coating Systems Ltd.	0.09%	23,661
405	JAZZ	Jazz Pharmaceuticals plc	0.08%	6,559
406	CR	Crane Company	0.08%	5,321
407	BERY	Berry Global Group, Inc.	0.08%	12,464
408	PR	Permian Resources Corporation	0.08%	56,029
409	HII	Huntington Ingalls Industries, Inc.	0.08%	4,244
410	SNV	Synovus Financial Corp.	0.08%	15,639
411	VNO	Vornado Realty Trust	0.08%	19,050
412	FICO	Fair Isaac Corporation	0.08%	397
413	MTSI	MACOM Technology Solutions Holdings, Inc.	0.08%	6,069
414	MIDD	The Middleby Corporation	0.08%	5,789
415	CHRD	Chord Energy Corporation	0.08%	6,684
416	RHI	Robert Half Inc.	0.08%	11,001
417	CHE	Chemed Corporation	0.08%	1,451
418	OKTA	Okta, Inc.	0.08%	9,741
419	CZR	Caesars Entertainment, Inc.	0.08%	22,952
420	KBR	KBR, Inc.	0.08%	13,221
421	WH	Wyndham Hotels & Resorts, Inc.	0.08%	7,526
422	BWA	BorgWarner Inc.	0.08%	23,694
423	CART	Maplebear Inc.	0.08%	18,093
424	RGEN	Repligen Corporation	0.08%	5,194
425	AXS	AXIS Capital Holdings Limited	0.08%	8,345
426	ATI	ATI Inc.	0.08%	13,428
427	ESAB	ESAB Corporation	0.08%	6,153
428	VOYA	Voya Financial, Inc.	0.08%	10,697
429	PB	Prosperity Bancshares, Inc.	0.08%	9,770
430	FCN	FTI Consulting, Inc.	0.08%	3,826
431	AZPN	Aspen Technology, Inc.	0.08%	2,925
432	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.08%	6,627
433	WBA	Walgreens Boots Alliance, Inc.	0.08%	77,797
434	FND	Floor & Decor Holdings, Inc.	0.08%	7,256
435	GNTX	Gentex Corporation	0.08%	25,165
436	FR	First Industrial Realty Trust, Inc.	0.08%	14,375
437	QRVO	Qorvo, Inc.	0.08%	10,299
438	MKSI	MKS Instruments, Inc.	0.08%	6,840
439	BF.B	Brown-Forman Corporation	0.07%	18,759
440	R	Ryder System, Inc.	0.07%	4,522
441	FAST	Fastenal Company	0.07%	9,785
442	ALGN	Align Technology, Inc.	0.07%	3,374
443	LW	Lamb Weston Holdings, Inc.	0.07%	10,489
444	BILL	BILL Holdings, Inc.	0.07%	8,238
445	RLI	RLI Corp.	0.07%	4,233
446	IVZ	Invesco Ltd.	0.07%	39,756
447	SSD	Simpson Manufacturing Co., Inc.	0.07%	4,180
448	WEX	WEX Inc.	0.07%	3,906
449	MHK	Mohawk Industries, Inc.	0.07%	5,707
450	FAF	First American Financial Corporation	0.07%	10,874
451	LBRDK	Liberty Broadband Corporation	0.07%	9,056
452	BIO	Bio-Rad Laboratories, Inc.	0.07%	2,053
453	OSK	Oshkosh Corporation	0.07%	7,094
454	EXAS	Exact Sciences Corporation	0.07%	11,998
455	PARA	Paramount Global	0.07%	63,906
456	KEX	Kirby Corporation	0.07%	6,314
457	MSA	MSA Safety Incorporated	0.07%	4,026
458	STAG	STAG Industrial, Inc.	0.07%	19,703
459	MTDR	Matador Resources Company	0.07%	11,807
460	VMI	Valmont Industries, Inc.	0.07%	2,166
461	MTG	MGIC Investment Corporation	0.07%	27,999
462	MOH	Molina Healthcare, Inc.	0.07%	2,277
463	COLD	Americold Realty Trust, Inc.	0.07%	30,935
464	UGI	UGI Corporation	0.07%	23,387
465	ONTO	Onto Innovation Inc.	0.07%	3,961
466	DOCS	Doximity, Inc.	0.07%	12,365
467	WHR	Whirlpool Corporation	0.07%	5,757
468	FMC	FMC Corporation	0.07%	13,555
469	FOX	Fox Corporation	0.07%	14,386
470	LSTR	Landstar System, Inc.	0.07%	3,820
471	BPOP	Popular, Inc.	0.07%	6,962
472	GWW	W.W. Grainger, Inc.	0.07%	621
473	MAT	Mattel, Inc.	0.07%	36,784
474	HR	Healthcare Realty Trust Incorporated	0.07%	38,433
475	ELAN	Elanco Animal Health Incorporated	0.07%	53,560
476	ARW	Arrow Electronics, Inc.	0.07%	5,710
477	STWD	Starwood Property Trust, Inc.	0.07%	34,051
478	HRB	H&R Block, Inc.	0.07%	12,157
479	OMF	OneMain Holdings, Inc.	0.07%	12,283
480	PVH	PVH Corp.	0.07%	6,034
481	CGNX	Cognex Corporation	0.07%	17,698
482	AGCO	AGCO Corporation	0.07%	6,776
483	SLM	SLM Corporation	0.07%	22,937
484	IDA	IDACORP, Inc.	0.07%	5,783
485	BEN	Franklin Resources, Inc.	0.07%	31,000
486	LFUS	Littelfuse, Inc.	0.07%	2,655
487	LITE	Lumentum Holdings Inc.	0.07%	7,396
488	ESI	Element Solutions Inc	0.07%	24,343
489	NOV	NOV Inc.	0.06%	42,157
490	CE	Celanese Corporation	0.06%	8,837
491	COLB	Columbia Banking System, Inc.	0.06%	22,638
492	RITM	Rithm Capital Corp.	0.06%	56,452
493	NFG	National Fuel Gas Company	0.06%	9,912
494	THG	The Hanover Insurance Group, Inc.	0.06%	3,883
495	SAIC	Science Applications International Corporation	0.06%	5,367
496	H	Hyatt Hotels Corporation	0.06%	3,810
497	VNT	Vontier Corporation	0.06%	16,322
498	POST	Post Holdings, Inc.	0.06%	5,177
499	BFAM	Bright Horizons Family Solutions Inc.	0.06%	5,330
500	AMG	Affiliated Managers Group, Inc.	0.06%	3,194

As of Dec 31, 2024

Showing 50 of 716

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.98%
Cash	0.02%

Sector Breakdown

Sector	% Weight
Financials	17.56%
Industrials	14.43%
Real Estate	10.95%
Consumer Discretionary	9.18%
Information Technology	8.84%
Utilities	8.60%
Materials	7.01%
Health Care	6.98%
Energy	4.94%
Other	4.90%
Consumer Staples	3.86%
Communication Services	2.75%

Country Breakdown

Sector	% Weight
United States	96.44%
United Kingdom	1.39%
Ireland	1.06%
Bermuda	0.58%
Switzerland	0.21%
Netherlands	0.16%
Puerto Rico	0.09%
Panama	0.03%
Israel	0.02%
Luxembourg	0.01%