Federated Hermes Mid-Cap Index Fund Service Shares (FMDCX)

FMDCX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P MidCap 400 Future June 25	3.50%	33
2	GOFXX	Federated Government Obligations Fund	3.23%	8,954,702
3	TSX: RBA	RB Global, Inc.	0.63%	17,462
4	EME	EMCOR Group, Inc.	0.62%	4,684
5	IBKR	Interactive Brokers Group, Inc.	0.62%	10,310
6	EQH	Equitable Holdings, Inc.	0.60%	31,847
7	FNF	Fidelity National Financial, Inc.	0.58%	24,616
8	SFM	Sprouts Farmers Market, Inc.	0.57%	10,407
9	DOCU	DocuSign, Inc.	0.56%	19,130
10	WSO	Watsco, Inc.	0.56%	3,037
11	CASY	Casey's General Stores, Inc.	0.55%	3,515
12	GWRE	Guidewire Software, Inc.	0.53%	7,909
13	RS	Reliance, Inc.	0.53%	5,125
14	WPC	W. P. Carey Inc.	0.52%	22,852
15	CSL	Carlisle Companies Incorporated	0.52%	4,210
16	UTHR	United Therapeutics Corporation	0.52%	4,646
17	USFD	US Foods Holding Corp.	0.51%	21,815
18	PSTG	Pure Storage, Inc.	0.51%	31,929
19	RPM	RPM International Inc.	0.51%	12,174
20	UNM	Unum Group	0.50%	17,177
21	DT	Dynatrace, Inc.	0.48%	28,346
22	GGG	Graco Inc.	0.48%	15,989
23	GLPI	Gaming and Leisure Properties, Inc.	0.48%	25,982
24	ILMN	Illumina, Inc.	0.47%	16,546
25	BJ	BJ's Wholesale Club Holdings, Inc.	0.46%	11,301
26	OC	Owens Corning	0.46%	9,015
27	BURL	Burlington Stores, Inc.	0.46%	5,393
28	BMRN	BioMarin Pharmaceutical Inc.	0.46%	18,047
29	ENTG	Entegris, Inc.	0.45%	14,310
30	AR	Antero Resources Corporation	0.45%	30,899
31	DUOL	Duolingo, Inc.	0.45%	4,017
32	RGA	Reinsurance Group of America, Incorporated	0.44%	6,237
33	THC	Tenet Healthcare Corporation	0.44%	9,005
34	ELS	Equity LifeStyle Properties, Inc.	0.44%	18,091
35	FIX	Comfort Systems USA, Inc.	0.43%	3,727
36	FLEX	Flex Ltd.	0.43%	36,276
37	XPO	XPO, Inc.	0.43%	11,102
38	OVV	Ovintiv Inc.	0.43%	27,764
39	EWBC	East West Bancorp, Inc.	0.42%	13,127
40	ACM	AECOM	0.42%	12,565
41	PFGC	Performance Food Group Company	0.42%	14,792
42	AMH	American Homes 4 Rent	0.41%	30,039
43	CW	Curtiss-Wright Corporation	0.41%	3,566
44	RNR	RenaissanceRe Holdings Ltd.	0.40%	4,664
45	JLL	Jones Lang LaSalle Incorporated	0.40%	4,493
46	DKS	DICK'S Sporting Goods, Inc.	0.40%	5,483
47	SCI	Service Corporation International	0.39%	13,656
48	SGI	Somnigroup International Inc.	0.39%	18,107
49	DTM	DT Midstream, Inc.	0.38%	10,916
50	TXRH	Texas Roadhouse, Inc.	0.38%	6,317
51	AVTR	Avantor, Inc.	0.38%	64,475
52	NBIX	Neurocrine Biosciences, Inc.	0.38%	9,441
53	WWD	Woodward, Inc.	0.37%	5,621
54	KNSL	Kinsale Capital Group, Inc.	0.37%	2,095
55	RGLD	Royal Gold, Inc.	0.37%	6,227
56	CNH	CNH Industrial N.V.	0.37%	82,787
57	LECO	Lincoln Electric Holdings, Inc.	0.36%	5,343
58	ORI	Old Republic International Corporation	0.36%	25,561
59	MANH	Manhattan Associates, Inc.	0.36%	5,788
60	TOL	Toll Brothers, Inc.	0.36%	9,459
61	ITT	ITT Inc.	0.36%	7,708
62	SSB	SouthState Corporation	0.36%	10,710
63	NLY	Annaly Capital Management, Inc.	0.36%	48,738
64	CCK	Crown Holdings, Inc.	0.36%	11,084
65	EXEL	Exelixis, Inc.	0.35%	26,502
66	PEN	Penumbra, Inc.	0.35%	3,634
67	EHC	Encompass Health Corporation	0.35%	9,540
68	FHN	First Horizon Corporation	0.35%	49,618
69	INGR	Ingredion Incorporated	0.35%	7,103
70	COHR	Coherent Corp.	0.34%	14,674
71	RBC	RBC Bearings Incorporated	0.34%	2,961
72	ALLY	Ally Financial Inc.	0.34%	26,026
73	AIT	Applied Industrial Technologies, Inc.	0.34%	4,208
74	LAMR	Lamar Advertising Company	0.34%	8,327
75	CLH	Clean Harbors, Inc.	0.34%	4,798
76	ATR	AptarGroup, Inc.	0.34%	6,296
77	WAL	Western Alliance Bancorporation	0.33%	12,040
78	CUBE	CubeSmart	0.33%	21,415
79	RRC	Range Resources Corporation	0.33%	22,850
80	SF	Stifel Financial Corp.	0.33%	9,675
81	BRBR	BellRing Brands, Inc.	0.33%	12,147
82	BRX	Brixmor Property Group Inc.	0.33%	34,019
83	PCTY	Paylocity Holding Corporation	0.33%	4,815
84	PRI	Primerica, Inc.	0.32%	3,160
85	AFG	American Financial Group, Inc.	0.32%	6,839
86	BERY	Berry Global Group, Inc.	0.32%	12,834
87	AYI	Acuity Inc.	0.32%	3,394
88	OHI	Omega Healthcare Investors, Inc.	0.32%	23,200
89	OGE	OGE Energy Corp.	0.32%	19,028
90	CHE	Chemed Corporation	0.31%	1,419
91	CG	The Carlyle Group Inc.	0.31%	19,983
92	CNM	Core & Main, Inc.	0.31%	18,009
93	ARMK	Aramark	0.31%	25,103
94	EGP	EastGroup Properties, Inc.	0.31%	4,918
95	HQY	HealthEquity, Inc.	0.31%	9,756
96	GME	GameStop Corp.	0.31%	38,500
97	CRS	Carpenter Technology Corporation	0.31%	4,730
98	DOCS	Doximity, Inc.	0.31%	14,731
99	BWXT	BWX Technologies, Inc.	0.31%	8,659
100	EXLS	ExlService Holdings, Inc.	0.31%	18,059
101	BLD	TopBuild Corp.	0.31%	2,776
102	ACI	Albertsons Companies, Inc.	0.30%	38,403
103	SEIC	SEI Investments Company	0.30%	10,854
104	PR	Permian Resources Corporation	0.30%	60,573
105	WBS	Webster Financial Corporation	0.30%	16,229
106	HLI	Houlihan Lokey, Inc.	0.30%	5,116
107	JEF	Jefferies Financial Group Inc.	0.30%	15,417
108	MLI	Mueller Industries, Inc.	0.30%	10,770
109	NVT	nVent Electric plc	0.29%	15,607
110	FND	Floor & Decor Holdings, Inc.	0.29%	10,154
111	CIEN	Ciena Corporation	0.29%	13,457
112	WTRG	Essential Utilities, Inc.	0.29%	20,548
113	NFG	National Fuel Gas Company	0.29%	10,234
114	MUSA	Murphy USA Inc.	0.29%	1,725
115	MTZ	MasTec, Inc.	0.29%	6,866
116	GMED	Globus Medical, Inc.	0.28%	10,770
117	CACI	CACI International Inc	0.28%	2,123
118	WCC	WESCO International, Inc.	0.28%	5,000
119	MIDD	The Middleby Corporation	0.28%	5,094
120	CHDN	Churchill Downs Incorporated	0.28%	6,960
121	PLNT	Planet Fitness, Inc.	0.28%	7,971
122	HALO	Halozyme Therapeutics, Inc.	0.28%	12,047
123	PNFP	Pinnacle Financial Partners, Inc.	0.28%	7,247
124	G	Genpact Limited	0.28%	15,216
125	NYT	The New York Times Company	0.28%	15,451
126	X	United States Steel Corporation	0.28%	18,128
127	CFR	Cullen/Frost Bankers, Inc.	0.27%	6,082
128	DCI	Donaldson Company, Inc.	0.27%	11,308
129	NNN	NNN REIT, Inc.	0.27%	17,760
130	BBWI	Bath & Body Works, Inc.	0.27%	24,866
131	COKE	Coca-Cola Consolidated, Inc.	0.27%	558
132	FYBR	Frontier Communications Parent, Inc.	0.27%	20,986
133	SAIA	Saia, Inc.	0.27%	2,146
134	VOYA	Voya Financial, Inc.	0.27%	11,029
135	TTEK	Tetra Tech, Inc.	0.27%	25,381
136	SNX	TD SYNNEX Corporation	0.27%	7,134
137	FLS	Flowserve Corporation	0.26%	14,990
138	LNW	Light & Wonder, Inc.	0.26%	8,362
139	MEDP	Medpace Holdings, Inc.	0.26%	2,366
140	CBSH	Commerce Bancshares, Inc.	0.26%	11,560
141	REXR	Rexford Industrial Realty, Inc.	0.26%	18,297
142	FBIN	Fortune Brands Innovations, Inc.	0.26%	11,763
143	RRX	Regal Rexnord Corporation	0.26%	6,271
144	JAZZ	Jazz Pharmaceuticals plc	0.26%	5,725
145	SKX	Skechers U.S.A., Inc.	0.26%	12,461
146	R	Ryder System, Inc.	0.26%	4,919
147	CR	Crane Company	0.25%	4,606
148	ATI	ATI Inc.	0.25%	13,507
149	MASI	Masimo Corporation	0.25%	4,208
150	HR	Healthcare Realty Trust Incorporated	0.25%	41,392
151	EXP	Eagle Materials Inc.	0.25%	3,152
152	ZION	Zions Bancorporation, National Association	0.25%	14,002
153	HRB	H&R Block, Inc.	0.25%	12,674
154	CROX	Crocs, Inc.	0.25%	6,551
155	TTC	The Toro Company	0.25%	9,528
156	MTSI	MACOM Technology Solutions Holdings, Inc.	0.25%	6,839
157	LSCC	Lattice Semiconductor Corporation	0.25%	13,065
158	AXTA	Axalta Coating Systems Ltd.	0.25%	20,656
159	DBX	Dropbox, Inc.	0.25%	25,469
160	FR	First Industrial Realty Trust, Inc.	0.24%	12,536
161	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.24%	5,802
162	LPX	Louisiana-Pacific Corporation	0.24%	7,323
163	UGI	UGI Corporation	0.24%	20,341
164	EVR	Evercore Inc.	0.24%	3,352
165	KNX	Knight-Swift Transportation Holdings Inc.	0.24%	15,330
166	WH	Wyndham Hotels & Resorts, Inc.	0.24%	7,362
167	CAVA	CAVA Group, Inc.	0.24%	7,705
168	CVLT	Commvault Systems, Inc.	0.24%	4,166
169	AAL	American Airlines Group Inc.	0.24%	62,266
170	VMI	Valmont Industries, Inc.	0.24%	2,299
171	CHRD	Chord Energy Corporation	0.24%	5,788
172	ADC	Agree Realty Corporation	0.23%	8,415
173	PB	Prosperity Bancshares, Inc.	0.23%	9,022
174	LNTH	Lantheus Holdings, Inc.	0.23%	6,584
175	FAF	First American Financial Corporation	0.23%	9,754
176	ONB	Old National Bancorp	0.23%	30,205
177	STAG	STAG Industrial, Inc.	0.23%	17,666
178	MORN	Morningstar, Inc.	0.23%	2,115
179	CRUS	Cirrus Logic, Inc.	0.23%	6,346
180	AA	Alcoa Corporation	0.23%	20,700
181	KBR	KBR, Inc.	0.23%	12,617
182	RGEN	Repligen Corporation	0.23%	4,934
183	NXST	Nexstar Media Group, Inc.	0.23%	3,501
184	ESAB	ESAB Corporation	0.23%	5,380
185	SNV	Synovus Financial Corp.	0.23%	13,367
186	WING	Wingstop Inc.	0.22%	2,766
187	CMC	Commercial Metals Company	0.22%	13,530
188	MAT	Mattel, Inc.	0.22%	31,901
189	UFPI	UFP Industries, Inc.	0.22%	5,750
190	LAD	Lithia Motors, Inc.	0.22%	2,092
191	VFC	V.F. Corporation	0.22%	39,427
192	CART	Maplebear Inc.	0.22%	15,325
193	RYAN	Ryan Specialty Holdings, Inc.	0.22%	8,245
194	GPK	Graphic Packaging Holding Company	0.22%	23,381
195	GBCI	Glacier Bancorp, Inc.	0.22%	13,685
196	LOPE	Grand Canyon Education, Inc.	0.22%	3,493
197	CMA	Comerica Incorporated	0.22%	10,221
198	STWD	Starwood Property Trust, Inc.	0.22%	30,330
199	ALV	Autoliv, Inc.	0.22%	6,770
200	WMS	Advanced Drainage Systems, Inc.	0.21%	5,489
201	KRG	Kite Realty Group Trust	0.21%	26,653
202	TMHC	Taylor Morrison Home Corporation	0.21%	9,798
203	SLM	SLM Corporation	0.21%	19,923
204	OLED	Universal Display Corporation	0.21%	4,180
205	MTG	MGIC Investment Corporation	0.21%	23,526
206	VNO	Vornado Realty Trust	0.21%	15,722
207	OSK	Oshkosh Corporation	0.21%	6,161
208	WTFC	Wintrust Financial Corporation	0.21%	5,146
209	ESNT	Essent Group Ltd.	0.21%	9,944
210	ALK	Alaska Air Group, Inc.	0.21%	11,654
211	KD	Kyndryl Holdings, Inc.	0.21%	18,202
212	AM	Antero Midstream Corporation	0.21%	31,724
213	BIO	Bio-Rad Laboratories, Inc.	0.21%	2,340
214	ENSG	The Ensign Group, Inc.	0.20%	4,387
215	ONTO	Onto Innovation Inc.	0.20%	4,677
216	OPCH	Option Care Health, Inc.	0.20%	16,115
217	JHG	Janus Henderson Group plc	0.20%	15,534
218	MTDR	Matador Resources Company	0.20%	10,988
219	HWC	Hancock Whitney Corporation	0.20%	10,672
220	FN	Fabrinet	0.20%	2,817
221	KEX	Kirby Corporation	0.20%	5,435
222	FCN	FTI Consulting, Inc.	0.20%	3,345
223	NOV	NOV Inc.	0.20%	36,060
224	MSA	MSA Safety Incorporated	0.20%	3,717
225	AGCO	AGCO Corporation	0.20%	5,867
226	BYD	Boyd Gaming Corporation	0.19%	8,213
227	CHX	ChampionX Corporation	0.19%	18,067
228	HIMS	Hims & Hers Health, Inc.	0.19%	18,104
229	SWX	Southwest Gas Holdings, Inc.	0.19%	7,431
230	VLY	Valley National Bancorp	0.19%	59,862
231	WTS	Watts Water Technologies, Inc.	0.19%	2,591
232	CADE	Cadence Bank	0.19%	17,379
233	SIGI	Selective Insurance Group, Inc.	0.19%	5,758
234	SLGN	Silgan Holdings Inc.	0.19%	10,290
235	AVT	Avnet, Inc.	0.19%	10,915
236	RMBS	Rambus Inc.	0.19%	10,092
237	UMBF	UMB Financial Corporation	0.19%	5,167
238	WEX	WEX Inc.	0.19%	3,307
239	ARW	Arrow Electronics, Inc.	0.18%	4,940
240	MKSI	MKS Inc.	0.18%	6,373
241	CHWY	Chewy, Inc.	0.18%	15,685
242	THO	THOR Industries, Inc.	0.18%	6,674
243	POST	Post Holdings, Inc.	0.18%	4,332
244	LSTR	Landstar System, Inc.	0.18%	3,344
245	GNTX	Gentex Corporation	0.18%	21,536
246	AAON	AAON, Inc.	0.18%	6,388
247	DINO	HF Sinclair Corporation	0.18%	15,144
248	RLI	RLI Corp.	0.18%	6,174
249	SSD	Simpson Manufacturing Co., Inc.	0.18%	3,156
250	CELH	Celsius Holdings, Inc.	0.18%	13,905
251	HOMB	Home Bancshares, Inc. (Conway, AR)	0.18%	17,507
252	COLB	Columbia Banking System, Inc.	0.18%	19,841
253	ALE	ALLETE, Inc.	0.18%	7,478
254	APPF	AppFolio, Inc.	0.17%	2,201
255	KNF	Knife River Corporation	0.17%	5,361
256	CGNX	Cognex Corporation	0.17%	16,085
257	HLNE	Hamilton Lane Incorporated	0.17%	3,225
258	WHR	Whirlpool Corporation	0.17%	5,244
259	DAR	Darling Ingredients Inc.	0.17%	15,060
260	UBSI	United Bankshares, Inc.	0.17%	13,518
261	CUZ	Cousins Properties Incorporated	0.17%	15,876
262	WU	The Western Union Company	0.17%	44,208
263	NJR	New Jersey Resources Corporation	0.17%	9,496
264	DLB	Dolby Laboratories, Inc.	0.17%	5,796
265	AMG	Affiliated Managers Group, Inc.	0.17%	2,770
266	IRT	Independence Realty Trust, Inc.	0.17%	21,823
267	SRPT	Sarepta Therapeutics, Inc.	0.17%	7,259
268	VNT	Vontier Corporation	0.17%	14,081
269	LFUS	Littelfuse, Inc.	0.17%	2,350
270	TREX	Trex Company, Inc.	0.17%	7,951
271	POR	Portland General Electric Company	0.17%	10,354
272	THG	The Hanover Insurance Group, Inc.	0.17%	2,645
273	FNB	F.N.B. Corporation	0.17%	34,052
274	FLR	Fluor Corporation	0.16%	12,759
275	IDA	IDACORP, Inc.	0.16%	3,916
276	M	Macy's, Inc.	0.16%	36,099
277	BHF	Brighthouse Financial, Inc.	0.16%	7,814
278	GTLS	Chart Industries, Inc.	0.16%	3,137
279	NXT	Nextracker Inc.	0.16%	10,692
280	LEA	Lear Corporation	0.16%	5,079
281	CNX	CNX Resources Corporation	0.16%	14,094
282	FCFS	FirstCash Holdings, Inc.	0.16%	3,687
283	SON	Sonoco Products Company	0.16%	9,304
284	FFIN	First Financial Bankshares, Inc.	0.16%	12,179
285	BRKR	Bruker Corporation	0.16%	10,479
286	MTN	Vail Resorts, Inc.	0.16%	2,728
287	NOVT	Novanta Inc.	0.16%	3,401
288	TKR	The Timken Company	0.16%	6,042
289	GAP	The Gap, Inc.	0.16%	21,069
290	OZK	Bank OZK	0.16%	9,990
291	NSP	Insperity, Inc.	0.16%	4,849
292	SR	Spire Inc.	0.16%	5,525
293	VNOM	Viper Energy, Inc.	0.16%	9,543
294	WMG	Warner Music Group Corp.	0.16%	13,728
295	TNL	Travel + Leisure Co.	0.15%	9,233
296	CBT	Cabot Corporation	0.15%	5,134
297	CDP	COPT Defense Properties	0.15%	15,493
298	HXL	Hexcel Corporation	0.15%	7,682
299	VVV	Valvoline Inc.	0.15%	12,035
300	NVST	Envista Holdings Corporation	0.15%	24,074
301	BKH	Black Hills Corporation	0.15%	6,781
302	NEU	NewMarket Corporation	0.15%	722
303	FOUR	Shift4 Payments, Inc.	0.15%	5,003
304	OGS	ONE Gas, Inc.	0.15%	5,365
305	CNO	CNO Financial Group, Inc.	0.14%	9,622
306	AN	AutoNation, Inc.	0.14%	2,441
307	GATX	GATX Corporation	0.14%	2,524
308	SBRA	Sabra Health Care REIT, Inc.	0.14%	22,403
309	FIVE	Five Below, Inc.	0.14%	5,209
310	EXPO	Exponent, Inc.	0.14%	4,807
311	ORA	Ormat Technologies, Inc.	0.14%	5,442
312	BDC	Belden Inc.	0.14%	3,813
313	KBH	KB Home	0.14%	6,571
314	SAIC	Science Applications International Corporation	0.14%	3,391
315	KMPR	Kemper Corporation	0.14%	5,688
316	EPR	EPR Properties	0.14%	7,171
317	WFRD	Weatherford International plc	0.13%	6,898
318	MUR	Murphy Oil Corporation	0.13%	12,981
319	MMS	Maximus, Inc.	0.13%	5,360
320	H	Hyatt Hotels Corporation	0.13%	2,980
321	ANF	Abercrombie & Fitch Co.	0.13%	4,770
322	PRGO	Perrigo Company plc	0.13%	12,919
323	JWN	Nordstrom, Inc.	0.13%	14,616
324	BCO	The Brink's Company	0.13%	4,133
325	BLKB	Blackbaud, Inc.	0.13%	5,653
326	CYTK	Cytokinetics, Incorporated	0.13%	8,681
327	CPRI	Capri Holdings Limited	0.12%	17,563
328	SLAB	Silicon Laboratories Inc.	0.12%	3,073
329	SMG	The Scotts Miracle-Gro Company	0.12%	6,293
330	ST	Sensata Technologies Holding plc	0.12%	14,163
331	ENS	EnerSys	0.12%	3,733
332	PVH	PVH Corp.	0.12%	5,268
333	BC	Brunswick Corporation	0.12%	6,248
334	NWE	NorthWestern Energy Group, Inc.	0.12%	5,807
335	ELF	e.l.f. Beauty, Inc.	0.12%	5,340
336	KRC	Kilroy Realty Corporation	0.12%	10,068
337	MSM	MSC Industrial Direct Co., Inc.	0.12%	4,231
338	TXNM	TXNM Energy, Inc.	0.12%	6,115
339	AVNT	Avient Corporation	0.12%	8,651
340	LANC	Lancaster Colony Corporation	0.12%	1,828
341	IBOC	International Bancshares Corporation	0.12%	5,065
342	WLK	Westlake Corporation	0.11%	3,169
343	GXO	GXO Logistics, Inc.	0.11%	8,092
344	FHI	Federated Hermes, Inc.	0.11%	7,592
345	QLYS	Qualys, Inc.	0.11%	2,447
346	GHC	Graham Holdings Company	0.11%	319
347	PCH	PotlatchDeltic Corporation	0.11%	6,789
348	BILL	BILL Holdings, Inc.	0.11%	6,555
349	CIVI	Civitas Resources, Inc.	0.11%	8,408
350	LITE	Lumentum Holdings Inc.	0.10%	4,647
351	EEFT	Euronet Worldwide, Inc.	0.10%	2,700
352	AMED	Amedisys, Inc.	0.10%	3,101
353	IPGP	IPG Photonics Corporation	0.10%	4,505
354	CLF	Cleveland-Cliffs Inc.	0.10%	34,367
355	ROIV	Roivant Sciences Ltd.	0.10%	27,909
356	IRDM	Iridium Communications Inc.	0.10%	10,306
357	XRAY	DENTSPLY SIRONA Inc.	0.10%	18,823
358	CHH	Choice Hotels International, Inc.	0.10%	2,115
359	HOG	Harley-Davidson, Inc.	0.10%	10,851
360	POWI	Power Integrations, Inc.	0.10%	5,391
361	YETI	YETI Holdings, Inc.	0.10%	8,032
362	OLN	Olin Corporation	0.10%	10,956
363	ASGN	ASGN Incorporated	0.10%	4,185
364	PSN	Parsons Corporation	0.09%	4,424
365	NSA	National Storage Affiliates Trust	0.09%	6,640
366	ZI	ZoomInfo Technologies Inc	0.09%	25,686
367	CAR	Avis Budget Group, Inc.	0.09%	3,372
368	PAG	Penske Automotive Group, Inc.	0.09%	1,770
369	RYN	Rayonier Inc.	0.09%	8,662
370	FLG	Flagstar Financial, Inc.	0.08%	20,054
371	COLM	Columbia Sportswear Company	0.08%	3,033
372	ASB	Associated Banc-Corp	0.08%	9,763
373	HGV	Hilton Grand Vacations Inc.	0.08%	5,875
374	FLO	Flowers Foods, Inc.	0.08%	11,324
375	PPC	Pilgrim's Pride Corporation	0.08%	3,817
376	RH	RH	0.07%	866
377	VC	Visteon Corporation	0.07%	2,615
378	LIVN	LivaNova PLC	0.07%	5,142
379	TCBI	Texas Capital Bancshares, Inc.	0.07%	2,622
380	SAM	The Boston Beer Company, Inc.	0.07%	815
381	AMKR	Amkor Technology, Inc.	0.07%	10,743
382	COTY	Coty Inc.	0.07%	34,679
383	ALGM	Allegro MicroSystems, Inc.	0.07%	7,492
384	HAE	Haemonetics Corporation	0.06%	2,715
385	SHC	Sotera Health Company	0.06%	14,483
386	SATS	EchoStar Corporation	0.06%	6,492
387	ACHC	Acadia Healthcare Company, Inc.	0.05%	4,820
388	GEF	Greif, Inc.	0.05%	2,448
389	CNXC	Concentrix Corporation	0.05%	2,364
390	MAN	ManpowerGroup Inc.	0.05%	2,224
391	ASH	Ashland Inc.	0.05%	2,120
392	GT	The Goodyear Tire & Rubber Company	0.04%	12,897
393	VAL	Valaris Limited	0.04%	2,946
394	CXT	Crane NXT, Co.	0.04%	2,205
395	WEN	The Wendy's Company	0.04%	7,713
396	PBF	PBF Energy Inc.	0.04%	5,809
397	TEX	Terex Corporation	0.04%	2,932
398	SYNA	Synaptics Incorporated	0.04%	1,685
399	PK	Park Hotels & Resorts Inc.	0.03%	8,229
400	PII	Polaris Inc.	0.03%	1,852
401	VAC	Marriott Vacations Worldwide Corporation	0.02%	1,076
402	UAA	Under Armour, Inc.	0.02%	7,745
403	UA	Under Armour, Inc.	0.00%	1,378

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.77%
Cash	3.23%

Sector Breakdown

Sector	% Weight
Industrials	17.35%
Financials	14.44%
Consumer Discretionary	12.51%
Information Technology	11.52%
Health Care	9.62%
Other	7.86%
Real Estate	7.52%
Materials	5.99%
Energy	4.39%
Consumer Staples	3.72%
Utilities	3.65%
Communication Services	1.43%

Country Breakdown

Sector	% Weight
United States	93.16%
Other	4.20%
Bermuda	0.98%
United Kingdom	0.89%
Ireland	0.77%