FNCMX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	11.52%	9,077,185
2	NVDA	NVIDIA Corporation	10.82%	14,645,756
3	MSFT	Microsoft Corporation	10.05%	4,437,853
4	AMZN	Amazon.com, Inc.	6.96%	6,266,556
5	META	Meta Platforms, Inc.	4.01%	1,304,608
6	TSLA	Tesla, Inc.	3.52%	1,908,375
7	GOOGL	Alphabet Inc.	3.16%	3,497,847
8	GOOG	Alphabet Inc.	3.04%	3,334,446
9	AVGO	Broadcom Inc.	2.40%	2,767,520
10	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	1.73%	324,276,974
11	COST	Costco Wholesale Corporation	1.37%	264,354
12	NFLX	Netflix, Inc.	1.22%	256,397
13	TMUS	T-Mobile US, Inc.	0.92%	698,668
14	CSCO	Cisco Systems, Inc.	0.76%	2,390,524
15	ADBE	Adobe Inc.	0.73%	264,672
16	PEP	PepsiCo, Inc.	0.71%	814,228
17	AMD	Advanced Micro Devices, Inc.	0.71%	966,750
18	LIN	Linde plc	0.70%	282,414
19	ISRG	Intuitive Surgical, Inc.	0.62%	212,568
20	TXN	Texas Instruments Incorporated	0.58%	541,869
21	INTU	Intuit Inc.	0.57%	166,611
22	QCOM	QUALCOMM Incorporated	0.56%	664,195
23	BKNG	Booking Holdings Inc.	0.55%	19,944
24	CMCSA	Comcast Corporation	0.53%	2,290,963
25	AMGN	Amgen Inc.	0.49%	321,517
26	HON	Honeywell International Inc.	0.49%	389,590
27	PLTR	Palantir Technologies Inc.	0.46%	1,281,876
28	AMAT	Applied Materials, Inc.	0.46%	492,089
29	PANW	Palo Alto Networks, Inc.	0.40%	193,566
30	ADP	Automatic Data Processing, Inc.	0.40%	244,379
31	VRTX	Vertex Pharmaceuticals Incorporated	0.39%	154,618
32	SBUX	Starbucks Corporation	0.37%	677,728
33	GILD	Gilead Sciences, Inc.	0.37%	746,522
34	MU	Micron Technology, Inc.	0.35%	663,767
35	ADI	Analog Devices, Inc.	0.35%	296,375
36	INTC	Intel Corporation	0.33%	2,551,993
37	MELI	MercadoLibre, Inc.	0.32%	30,285
38	APP	AppLovin Corporation	0.32%	177,822
39	LRCX	Lam Research Corporation	0.31%	776,488
40	EQIX	Equinix, Inc.	0.30%	56,891
41	CTAS	Cintas Corporation	0.29%	239,311
42	PYPL	PayPal Holdings, Inc.	0.28%	611,238
43	MDLZ	Mondelez International, Inc.	0.28%	802,377
44	KLAC	KLA Corporation	0.28%	80,395
45	CME	CME Group Inc.	0.27%	215,433
46	SNPS	Synopsys, Inc.	0.27%	91,686
47	CDNS	Cadence Design Systems, Inc.	0.27%	163,018
48	MAR	Marriott International, Inc.	0.26%	168,920
49	REGN	Regeneron Pharmaceuticals, Inc.	0.26%	64,917
50	CRWD	CrowdStrike Holdings, Inc.	0.26%	140,208
51	CEG	Constellation Energy Corporation	0.26%	188,245
52	MRVL	Marvell Technology, Inc.	0.26%	518,716
53	FTNT	Fortinet, Inc.	0.23%	458,221
54	ORLY	O'Reilly Automotive, Inc.	0.23%	34,749
55	CSX	CSX Corporation	0.22%	1,142,289
56	DASH	DoorDash, Inc.	0.22%	228,291
57	MSTR	MicroStrategy Incorporated	0.22%	104,864
58	ASML	ASML Holding N.V.	0.21%	56,314
59	PDD	PDD Holdings Inc.	0.21%	399,750
60	ADSK	Autodesk, Inc.	0.20%	128,383
61	PCAR	PACCAR Inc	0.20%	313,741
62	CPRT	Copart, Inc.	0.19%	574,472
63	COIN	Coinbase Global, Inc.	0.19%	122,188
64	ABNB	Airbnb, Inc.	0.19%	263,448
65	ROP	Roper Technologies, Inc.	0.19%	63,149
66	NXPI	NXP Semiconductors N.V.	0.19%	152,679
67	TTD	The Trade Desk, Inc.	0.18%	266,340
68	CHTR	Charter Communications, Inc.	0.18%	85,852
69	MNST	Monster Beverage Corporation	0.17%	585,752
70	WDAY	Workday, Inc.	0.17%	126,907
71	AEP	American Electric Power Company, Inc.	0.17%	315,690
72	PAYX	Paychex, Inc.	0.17%	215,190
73	FANG	Diamondback Energy, Inc.	0.17%	176,767
74	ROST	Ross Stores, Inc.	0.17%	200,555
75	AXON	Axon Enterprise, Inc.	0.16%	45,109
76	ODFL	Old Dominion Freight Line, Inc.	0.15%	128,458
77	FAST	Fastenal Company	0.15%	342,843
78	NDAQ	Nasdaq, Inc.	0.15%	344,831
79	DDOG	Datadog, Inc.	0.15%	184,787
80	KDP	Keurig Dr Pepper Inc.	0.14%	812,172
81	BKR	Baker Hughes Company	0.14%	594,887
82	EA	Electronic Arts Inc.	0.14%	157,924
83	TEAM	Atlassian Corporation	0.13%	95,511
84	VRSK	Verisk Analytics, Inc.	0.13%	84,149
85	XEL	Xcel Energy Inc.	0.13%	335,197
86	CTSH	Cognizant Technology Solutions Corporation	0.13%	297,530
87	EXC	Exelon Corporation	0.13%	598,856
88	AZN	AstraZeneca PLC	0.13%	350,292
89	KHC	The Kraft Heinz Company	0.12%	714,382
90	GEHC	GE HealthCare Technologies Inc.	0.12%	273,733
91	ACGL	Arch Capital Group Ltd.	0.12%	225,094
92	LULU	Lululemon Athletica Inc.	0.12%	69,383
93	MCHP	Microchip Technology Incorporated	0.12%	321,292
94	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.11%	21,500,872
95	CCEP	Coca-Cola Europacific Partners PLC	0.11%	274,980
96	IDXX	IDEXX Laboratories, Inc.	0.11%	49,408
97	TTWO	Take-Two Interactive Software, Inc.	0.11%	106,899
98	CSGP	CoStar Group, Inc.	0.11%	246,199
99	WTW	Willis Towers Watson Public Limited Company	0.11%	61,302
100	FITB	Fifth Third Bancorp	0.10%	403,164
101	ALNY	Alnylam Pharmaceuticals, Inc.	0.10%	76,445
102	UAL	United Airlines Holdings, Inc.	0.10%	195,110
103	EBAY	eBay Inc.	0.10%	293,913
104	DXCM	DexCom, Inc.	0.10%	238,401
105	FCNCA	First Citizens BancShares, Inc.	0.10%	8,087
106	ZS	Zscaler, Inc.	0.10%	89,798
107	BME: FER	Ferrovial SE	0.10%	447,262
108	ON	ON Semiconductor Corporation	0.10%	257,981
109	ANSS	ANSYS, Inc.	0.10%	52,170
110	TSCO	Tractor Supply Company	0.10%	64,376
111	HOOD	Robinhood Markets, Inc.	0.09%	453,087
112	MPWR	Monolithic Power Systems, Inc.	0.09%	29,094
113	TROW	T. Rowe Price Group, Inc.	0.09%	132,430
114	HBAN	Huntington Bancshares Incorporated	0.08%	861,361
115	WBD	Warner Bros. Discovery, Inc.	0.08%	1,474,174
116	WDC	Western Digital Corporation	0.08%	208,422
117	NTAP	NetApp, Inc.	0.08%	122,970
118	CINF	Cincinnati Financial Corporation	0.08%	93,638
119	CLV.DE	TRIP.COM GROUP LTD ADR	0.08%	225,895
120	LPLA	LPL Financial Holdings Inc.	0.08%	44,827
121	MDB	MongoDB, Inc.	0.08%	45,171
122	SBAC	SBA Communications Corporation	0.08%	64,348
123	GFS	GlobalFoundries Inc.	0.08%	331,649
124	PTC	PTC Inc.	0.08%	71,390
125	CDW	CDW Corporation	0.08%	80,223
126	BIIB	Biogen Inc.	0.08%	87,585
127	EXPE	Expedia Group, Inc.	0.07%	75,766
128	ILMN	Illumina, Inc.	0.07%	95,300
129	STLD	Steel Dynamics, Inc.	0.07%	94,483
130	CHK	EXPAND ENERGY CORP	0.07%	138,249
131	NTRS	Northern Trust Corporation	0.07%	122,443
132	FSLR	First Solar, Inc.	0.07%	64,134
133	STX	Seagate Technology Holdings plc	0.07%	125,986
134	ZBRA	Zebra Technologies Corporation	0.07%	30,997
135	KSPI	Joint Stock Company Kaspi.kz	0.07%	118,328
136	DKNG	DraftKings Inc.	0.07%	285,227
137	COO	The Cooper Companies, Inc.	0.07%	118,867
138	NTRA	Natera, Inc.	0.07%	73,656
139	CHKP	Check Point Software Technologies Ltd.	0.07%	67,663
140	IBKR	Interactive Brokers Group, Inc.	0.07%	64,151
141	ZM	Zoom Communications Inc.	0.07%	148,204
142	ERIE	Erie Indemnity Company	0.07%	27,730
143	PFG	Principal Financial Group, Inc.	0.07%	139,808
144	ARGX	argenx SE	0.06%	19,192
145	FWONK	Formula One Group	0.06%	133,276
146	JBHT	J.B. Hunt Transport Services, Inc.	0.06%	61,812
147	GEN	Gen Digital Inc.	0.06%	374,513
148	GRAB	Grab Holdings Limited	0.06%	2,304,063
149	SMCI	Super Micro Computer, Inc.	0.06%	350,920
150	CG	The Carlyle Group Inc.	0.06%	214,461
151	SSNC	SS&C Technologies Holdings, Inc.	0.06%	145,694
152	PODD	Insulet Corporation	0.06%	41,871
153	HOLX	Hologic, Inc.	0.06%	139,786
154	AFRM	Affirm Holdings, Inc.	0.06%	158,733
155	ULTA	Ulta Beauty, Inc.	0.06%	28,469
156	TER	Teradyne, Inc.	0.06%	99,463
157	JD	JD.com, Inc.	0.06%	286,445
158	TRMB	Trimble Inc.	0.06%	144,726
159	ALGN	Align Technology, Inc.	0.06%	45,241
160	MANH	Manhattan Associates, Inc.	0.06%	36,754
161	ICLR	ICON Public Limited Company	0.06%	49,485
162	VRSN	VeriSign, Inc.	0.06%	55,364
163	SOFI	SoFi Technologies, Inc.	0.05%	626,087
164	ARM	Arm Holdings plc	0.05%	75,967
165	FTAI	FTAI Aviation Ltd.	0.05%	59,961
166	MRNA	Moderna, Inc.	0.05%	229,698
167	UTHR	United Therapeutics Corporation	0.05%	26,638
168	DOCU	DocuSign, Inc.	0.05%	122,303
169	LNT	Alliant Energy Corporation	0.05%	152,900
170	ALAB	Astera Labs, Inc.	0.05%	93,363
171	ENTG	Entegris, Inc.	0.05%	90,542
172	NTNX	Nutanix, Inc.	0.05%	146,140
173	AZPN	Aspen Technology, Inc.	0.05%	37,951
174	TW	Tradeweb Markets Inc.	0.05%	69,894
175	FLEX	Flex Ltd.	0.05%	241,988
176	DLTR	Dollar Tree, Inc.	0.05%	131,605
177	VTRS	Viatris Inc.	0.05%	714,187
178	CASY	Casey's General Stores, Inc.	0.05%	22,122
179	SFM	Sprouts Farmers Market, Inc.	0.05%	60,225
180	EWBC	East West Bancorp, Inc.	0.05%	83,335
181	SAIA	Saia, Inc.	0.05%	16,000
182	MORN	Morningstar, Inc.	0.05%	25,581
183	NDSN	Nordson Corporation	0.05%	34,205
184	SNY	Sanofi	0.05%	183,495
185	EVRG	Evergy, Inc.	0.05%	136,910
186	FFIV	F5, Inc.	0.05%	35,193
187	RKLB	Rocket Lab USA, Inc.	0.05%	320,957
188	LINE	Lineage, Inc.	0.05%	136,516
189	INCY	Incyte Corporation	0.05%	115,458
190	BSY	Bentley Systems, Incorporated	0.05%	173,498
191	AKAM	Akamai Technologies, Inc.	0.05%	91,294
192	GLPI	Gaming and Leisure Properties, Inc.	0.04%	162,645
193	POOL	Pool Corporation	0.04%	22,243
194	MNDY	monday.com Ltd.	0.04%	29,316
195	SWKS	Skyworks Solutions, Inc.	0.04%	95,122
196	REG	Regency Centers Corporation	0.04%	110,210
197	CPB	The Campbell's Company	0.04%	178,946
198	CYBR	CyberArk Software Ltd.	0.04%	25,219
199	TXRH	Texas Roadhouse, Inc.	0.04%	39,701
200	Z	Zillow Group, Inc.	0.04%	95,479
201	PAA	Plains All American Pipeline, L.P.	0.04%	416,572
202	SMMT	Summit Therapeutics Inc.	0.04%	420,381
203	DUOL	Duolingo, Inc.	0.04%	22,194
204	HST	Host Hotels & Resorts, Inc.	0.04%	418,796
205	NBIX	Neurocrine Biosciences, Inc.	0.04%	60,753
206	JKHY	Jack Henry & Associates, Inc.	0.04%	43,249
207	OKTA	Okta, Inc.	0.04%	97,821
208	BMRN	BioMarin Pharmaceutical Inc.	0.04%	114,657
209	SRPT	Sarepta Therapeutics, Inc.	0.04%	56,154
210	WIX	Wix.com Ltd.	0.04%	33,363
211	SWX: LOGN	Logitech International S.A.	0.04%	92,007
212	LECO	Lincoln Electric Holdings, Inc.	0.04%	33,948
213	CHRW	C.H. Robinson Worldwide, Inc.	0.04%	70,124
214	RIVN	Rivian Automotive, Inc.	0.04%	605,285
215	PPC	Pilgrim's Pride Corporation	0.04%	141,814
216	BIDU	Baidu, Inc.	0.04%	85,870
217	RPRX	Royalty Pharma plc	0.04%	273,844
218	BNTX	BioNTech SE	0.04%	60,671
219	CART	Maplebear Inc.	0.04%	161,510
220	TECH	Bio-Techne Corporation	0.04%	93,381
221	LAMR	Lamar Advertising Company	0.04%	52,317
222	EXAS	Exact Sciences Corporation	0.04%	112,277
223	PCTY	Paylocity Holding Corporation	0.04%	33,580
224	INSM	Insmed Incorporated	0.04%	90,043
225	EXEL	Exelixis, Inc.	0.04%	185,425
226	AAON	AAON, Inc.	0.04%	49,098
227	NWSA	News Corporation	0.04%	226,403
228	TTEK	Tetra Tech, Inc.	0.04%	159,120
229	WWD	Woodward, Inc.	0.04%	36,448
230	TLV: ESLT	Elbit Systems Ltd.	0.03%	26,752
231	TLN	Talen Energy Corporation	0.03%	30,383
232	LBRDK	Liberty Broadband Corporation	0.03%	76,388
233	NTES	NetEase, Inc.	0.03%	73,599
234	RYAAY	Ryanair Holdings plc	0.03%	146,110
235	SEIC	SEI Investments Company	0.03%	76,922
236	COKE	Coca-Cola Consolidated, Inc.	0.03%	4,868
237	MEDP	Medpace Holdings, Inc.	0.03%	18,491
238	CHDN	Churchill Downs Incorporated	0.03%	44,230
239	LKQ	LKQ Corporation	0.03%	159,302
240	FOX	Fox Corporation	0.03%	138,251
241	FOXA	Fox Corporation	0.03%	130,639
242	PCVX	Vaxcyte, Inc.	0.03%	64,617
243	ROIV	Roivant Sciences Ltd.	0.03%	479,376
244	TSX: DSG	The Descartes Systems Group Inc.	0.03%	51,777
245	DOX	Amdocs Limited	0.03%	69,402
246	RGLD	Royal Gold, Inc.	0.03%	41,076
247	HSIC	Henry Schein, Inc.	0.03%	76,981
248	TEM	Tempus AI, Inc.	0.03%	94,193
249	WYNN	Wynn Resorts, Limited	0.03%	61,861
250	MKTX	MarketAxess Holdings Inc.	0.03%	22,565
251	ENPH	Enphase Energy, Inc.	0.03%	81,432
252	WING	Wingstop Inc.	0.03%	17,551
253	PNFP	Pinnacle Financial Partners, Inc.	0.03%	45,326
254	VFS	VinFast Auto Ltd.	0.03%	1,382,692
255	MTSI	MACOM Technology Solutions Holdings, Inc.	0.03%	43,018
256	RVMD	Revolution Medicines, Inc.	0.03%	98,128
257	AAL	American Airlines Group Inc.	0.03%	389,314
258	BGNE	BEIGENE LTD SP ADR	0.03%	26,264
259	CBSH	Commerce Bancshares, Inc.	0.03%	75,918
260	DRS	Leonardo DRS, Inc.	0.03%	158,349
261	MASI	Masimo Corporation	0.03%	31,782
262	HAS	Hasbro, Inc.	0.03%	83,968
263	NSY.DE	NICE LTD SPON ADR	0.03%	29,796
264	WTFC	Wintrust Financial Corporation	0.03%	38,995
265	SIRI	Sirius XM Holdings Inc.	0.03%	199,385
266	HQY	HealthEquity, Inc.	0.03%	52,913
267	GLBE	Global-E Online Ltd.	0.03%	102,611
268	ZION	Zions Bancorporation, National Association	0.03%	88,340
269	RGEN	Repligen Corporation	0.03%	35,344
270	AUR	Aurora Innovation, Inc.	0.03%	822,333
271	TSX: FSV	FirstService Corporation	0.03%	27,234
272	BRKR	Bruker Corporation	0.03%	91,197
273	FYBR	Frontier Communications Parent, Inc.	0.03%	150,300
274	GTLB	GitLab Inc.	0.03%	80,743
275	LNW	Light & Wonder, Inc.	0.03%	54,049
276	MTCH	Match Group, Inc.	0.03%	154,971
277	ENSG	The Ensign Group, Inc.	0.03%	34,680
278	FUTU	Futu Holdings Limited	0.03%	57,493
279	APA	APA Corporation	0.03%	221,254
280	ROKU	Roku, Inc.	0.03%	72,527
281	UFPI	UFP Industries, Inc.	0.03%	36,646
282	ITCI	Intra-Cellular Therapies, Inc.	0.03%	57,999
283	TSX: OTEX	Open Text Corporation	0.03%	163,102
284	CZR	Caesars Entertainment, Inc.	0.03%	128,347
285	PEGA	Pegasystems Inc.	0.03%	51,728
286	CRDO	Credo Technology Group Holding Ltd	0.03%	99,474
287	MMYT	MakeMyTrip Limited	0.03%	41,900
288	CFLT	Confluent, Inc.	0.03%	154,107
289	HLNE	Hamilton Lane Incorporated	0.03%	24,599
290	CHRD	Chord Energy Corporation	0.03%	36,877
291	MKSI	MKS Instruments, Inc.	0.03%	41,339
292	MIDD	The Middleby Corporation	0.03%	32,667
293	ASND	Ascendis Pharma A/S	0.02%	34,348
294	LSCC	Lattice Semiconductor Corporation	0.02%	82,150
295	CCCS	CCC Intelligent Solutions Holdings Inc.	0.02%	369,798
296	OLED	Universal Display Corporation	0.02%	28,319
297	MARA	MARA Holdings, Inc.	0.02%	168,870
298	WBA	Walgreens Boots Alliance, Inc.	0.02%	510,714
299	JAZZ	Jazz Pharmaceuticals plc	0.02%	37,757
300	EXLS	ExlService Holdings, Inc.	0.02%	98,349
301	BOKF	BOK Financial Corporation	0.02%	38,267
302	TSX: CIGI	Colliers International Group Inc.	0.02%	29,244
303	CVLT	Commvault Systems, Inc.	0.02%	26,045
304	CGNX	Cognex Corporation	0.02%	110,789
305	FRPT	Freshpet, Inc.	0.02%	28,879
306	WSC	WillScot Holdings Corporation	0.02%	113,624
307	FRHC	Freedom Holding Corp.	0.02%	36,470
308	ONB	Old National Bancorp	0.02%	186,827
309	BECN	Beacon Roofing Supply, Inc.	0.02%	38,046
310	PARA	Paramount Global	0.02%	393,698
311	SPSC	SPS Commerce, Inc.	0.02%	22,122
312	LYFT	Lyft, Inc.	0.02%	245,731
313	GNTX	Gentex Corporation	0.02%	138,583
314	BPOP	Popular, Inc.	0.02%	42,293
315	UPST	Upstart Holdings, Inc.	0.02%	53,241
316	DBX	Dropbox, Inc.	0.02%	148,847
317	QXO	QXO, Inc.	0.02%	247,151
318	AGNC	AGNC Investment Corp.	0.02%	424,469
319	CSWI	CSW Industrials, Inc.	0.02%	9,610
320	CELH	Celsius Holdings, Inc.	0.02%	139,787
321	COLB	Columbia Banking System, Inc.	0.02%	127,254
322	LSTR	Landstar System, Inc.	0.02%	21,210
323	MDGL	Madrigal Pharmaceuticals, Inc.	0.02%	11,862
324	SIGI	Selective Insurance Group, Inc.	0.02%	38,128
325	IESC	IES Holdings, Inc.	0.02%	12,555
326	LCID	Lucid Group, Inc.	0.02%	1,780,241
327	AMKR	Amkor Technology, Inc.	0.02%	146,631
328	CWST	Casella Waste Systems, Inc.	0.02%	34,231
329	MAT	Mattel, Inc.	0.02%	203,533
330	SAIC	Science Applications International Corporation	0.02%	30,949
331	COOP	Mr. Cooper Group Inc.	0.02%	38,795
332	ETSY	Etsy, Inc.	0.02%	69,676
333	CROX	Crocs, Inc.	0.02%	36,073
334	QRVO	Qorvo, Inc.	0.02%	55,070
335	LNTH	Lantheus Holdings, Inc.	0.02%	42,016
336	LFUS	Littelfuse, Inc.	0.02%	15,184
337	CRVL	CorVel Corporation	0.02%	10,248
338	TPG	TPG Inc.	0.02%	53,464
339	RMBS	Rambus Inc.	0.02%	64,308
340	HALO	Halozyme Therapeutics, Inc.	0.02%	76,704
341	WFRD	Weatherford International plc	0.02%	44,426
342	RDNT	RadNet, Inc.	0.02%	44,576
343	ALTR	Altair Engineering Inc.	0.02%	34,447
344	CACC	Credit Acceptance Corporation	0.02%	7,293
345	STRL	Sterling Infrastructure, Inc.	0.02%	18,619
346	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.02%	36,569
347	ACIW	ACI Worldwide, Inc.	0.02%	63,633
348	CORT	Corcept Therapeutics Incorporated	0.02%	62,375
349	MMSI	Merit Medical Systems, Inc.	0.02%	34,557
350	NWS	News Corporation	0.02%	111,410
351	FFIN	First Financial Bankshares, Inc.	0.02%	85,596
352	SLM	SLM Corporation	0.02%	130,210
353	NOVT	Novanta Inc.	0.02%	21,275
354	CHX	ChampionX Corporation	0.02%	114,766
355	UMBF	UMB Financial Corporation	0.02%	28,273
356	LITE	Lumentum Holdings Inc.	0.02%	40,619
357	VKTX	Viking Therapeutics, Inc.	0.02%	66,500
358	REYN	Reynolds Consumer Products Inc.	0.02%	127,037
359	BPMC	Blueprint Medicines Corporation	0.02%	36,492
360	BCPC	Balchem Corporation	0.02%	19,337
361	XP	XP Inc.	0.02%	252,391
362	LLYVK	Liberty Live Group	0.02%	46,756
363	APPF	AppFolio, Inc.	0.02%	13,436
364	CRUS	Cirrus Logic, Inc.	0.02%	32,551
365	NXST	Nexstar Media Group, Inc.	0.02%	19,930
366	VRNS	Varonis Systems, Inc.	0.02%	67,743
367	OZK	Bank OZK	0.02%	67,557
368	QLYS	Qualys, Inc.	0.02%	21,968
369	UBSI	United Bankshares, Inc.	0.02%	79,759
370	NUVL	Nuvalent, Inc.	0.02%	34,732
371	DJT	Trump Media & Technology Group Corp.	0.02%	105,901
372	AVAV	AeroVironment, Inc.	0.02%	17,097
373	KRYS	Krystal Biotech, Inc.	0.02%	16,807
374	ACT	Enact Holdings, Inc.	0.02%	94,039
375	ITRI	Itron, Inc.	0.02%	27,656
376	NXT	Nextracker Inc.	0.02%	84,921
377	QFIN	Qifu Technology, Inc.	0.02%	84,803
378	PI	Impinj, Inc.	0.02%	16,736
379	ZG	Zillow Group, Inc.	0.02%	39,326
380	NVMI	Nova Ltd.	0.02%	17,434
381	TGTX	TG Therapeutics, Inc.	0.02%	91,849
382	IEP	Icahn Enterprises L.P.	0.02%	288,111
383	CYTK	Cytokinetics, Incorporated	0.02%	61,442
384	EXPO	Exponent, Inc.	0.02%	32,276
385	VLY	Valley National Bancorp	0.02%	299,124
386	HWC	Hancock Whitney Corporation	0.02%	52,924
387	TSEM	Tower Semiconductor Ltd.	0.02%	66,364
388	BBIO	BridgeBio Pharma, Inc.	0.02%	114,899
389	IONS	Ionis Pharmaceuticals, Inc.	0.02%	86,996
390	AEIS	Advanced Energy Industries, Inc.	0.02%	27,016
391	AXSM	Axsome Therapeutics, Inc.	0.02%	31,519
392	WAY	Waystar Holding Corp.	0.02%	100,021
393	TENB	Tenable Holdings, Inc.	0.02%	73,519
394	COLM	Columbia Sportswear Company	0.02%	35,310
395	FCFS	FirstCash Holdings, Inc.	0.02%	27,992
396	HTHT	H World Group Limited	0.02%	94,612
397	FELE	Franklin Electric Co., Inc.	0.02%	28,071
398	PRCT	PROCEPT BioRobotics Corporation	0.02%	31,785
399	NSIT	Insight Enterprises, Inc.	0.02%	19,388
400	VNOM	Viper Energy, Inc.	0.02%	55,997
401	LANC	Lancaster Colony Corporation	0.02%	16,299
402	IDCC	InterDigital, Inc.	0.02%	15,334
403	LI	Li Auto Inc.	0.02%	125,406
404	EEFT	Euronet Worldwide, Inc.	0.02%	27,816
405	AVT	Avnet, Inc.	0.02%	53,317
406	LOPE	Grand Canyon Education, Inc.	0.02%	17,646
407	PECO	Phillips Edison & Company, Inc.	0.02%	73,262
408	SITM	SiTime Corporation	0.02%	13,589
409	ALKS	Alkermes plc	0.02%	99,244
410	NCNO	nCino, Inc.	0.02%	68,173
411	FIVE	Five Below, Inc.	0.02%	30,339
412	SKYW	SkyWest, Inc.	0.01%	24,369
413	SANM	Sanmina Corporation	0.01%	35,131
414	GH	Guardant Health, Inc.	0.01%	78,112
415	IBOC	International Bancshares Corporation	0.01%	38,001
416	HCP	HashiCorp, Inc.	0.01%	82,457
417	FIZZ	National Beverage Corp.	0.01%	56,122
418	ROAD	Construction Partners, Inc.	0.01%	27,271
419	ACLX	Arcellx, Inc.	0.01%	31,246
420	INTA	Intapp, Inc.	0.01%	43,789
421	SBRA	Sabra Health Care REIT, Inc.	0.01%	146,180
422	PLXS	Plexus Corp.	0.01%	16,563
423	WMG	Warner Music Group Corp.	0.01%	83,619
424	BZ	Kanzhun Limited	0.01%	200,457
425	URBN	Urban Outfitters, Inc.	0.01%	55,296
426	BLKB	Blackbaud, Inc.	0.01%	32,069
427	DORM	Dorman Products, Inc.	0.01%	19,229
428	ADMA	ADMA Biologics, Inc.	0.01%	133,599
429	STEP	StepStone Group Inc.	0.01%	40,634
430	ESGR	Enstar Group Limited	0.01%	8,242
431	CALM	Cal-Maine Foods, Inc.	0.01%	27,325
432	VCTR	Victory Capital Holdings, Inc.	0.01%	38,183
433	RARE	Ultragenyx Pharmaceutical Inc.	0.01%	55,240
434	USLM	United States Lime & Minerals, Inc.	0.01%	17,155
435	FTDR	Frontdoor, Inc.	0.01%	44,784
436	IPAR	Interparfums, Inc.	0.01%	19,027
437	CLBT	Cellebrite DI Ltd.	0.01%	129,566
438	CVCO	Cavco Industries, Inc.	0.01%	5,066
439	TIGO	Millicom International Cellular S.A.	0.01%	104,794
440	PAYO	Payoneer Global Inc.	0.01%	238,075
441	KTOS	Kratos Defense & Security Solutions, Inc.	0.01%	95,443
442	SMPL	The Simply Good Foods Company	0.01%	63,875
443	RELY	Remitly Global, Inc.	0.01%	123,282
444	BANF	BancFirst Corporation	0.01%	19,990
445	ICUI	ICU Medical, Inc.	0.01%	15,372
446	TCBI	Texas Capital Bancshares, Inc.	0.01%	28,495
447	ALGM	Allegro MicroSystems, Inc.	0.01%	115,569
448	OPCH	Option Care Health, Inc.	0.01%	105,416
449	SMTC	Semtech Corporation	0.01%	38,569
450	CCOI	Cogent Communications Holdings, Inc.	0.01%	29,987
451	NWL	Newell Brands Inc.	0.01%	256,518
452	ZI	ZoomInfo Technologies Inc.	0.01%	224,619
453	APLS	Apellis Pharmaceuticals, Inc.	0.01%	72,243
454	FRSH	Freshworks Inc.	0.01%	153,142
455	IMVT	Immunovant, Inc.	0.01%	86,608
456	ALKT	Alkami Technology, Inc.	0.01%	61,833
457	VRRM	Verra Mobility Corporation	0.01%	103,140
458	CRSP	CRISPR Therapeutics AG	0.01%	47,689
459	GLNG	Golar LNG Limited	0.01%	61,674
460	TFSL	TFS Financial Corporation	0.01%	171,062
461	CORZ	Core Scientific, Inc.	0.01%	135,030
462	PTON	Peloton Interactive, Inc.	0.01%	233,060
463	RUSHA	Rush Enterprises, Inc.	0.01%	38,571
464	FULT	Fulton Financial Corporation	0.01%	109,611
465	CRNX	Crinetics Pharmaceuticals, Inc.	0.01%	41,284
466	CAR	Avis Budget Group, Inc.	0.01%	21,611
467	XRAY	DENTSPLY SIRONA Inc.	0.01%	119,633
468	MGEE	MGE Energy, Inc.	0.01%	22,451
469	DNLI	Denali Therapeutics Inc.	0.01%	93,144
470	EBC	Eastern Bankshares, Inc.	0.01%	124,622
471	PTEN	Patterson-UTI Energy, Inc.	0.01%	274,000
472	IAC	IAC Inc.	0.01%	48,544
473	CATY	Cathay General Bancorp	0.01%	43,472
474	WSFS	WSFS Financial Corporation	0.01%	37,616
475	ACHC	Acadia Healthcare Company, Inc.	0.01%	55,382
476	ARLP	Alliance Resource Partners, L.P.	0.01%	79,369
477	SHC	Sotera Health Company	0.01%	169,434
478	VCYT	Veracyte, Inc.	0.01%	51,896
479	FIBK	First Interstate BancSystem, Inc.	0.01%	63,592
480	RIOT	Riot Platforms, Inc.	0.01%	175,692
481	WEN	The Wendy's Company	0.01%	121,041
482	BGC	BGC Group, Inc.	0.01%	228,103
483	IRDM	Iridium Communications Inc.	0.01%	74,721
484	VERX	Vertex, Inc.	0.01%	40,865
485	POWI	Power Integrations, Inc.	0.01%	33,816
486	RYTM	Rhythm Pharmaceuticals, Inc.	0.01%	35,591
487	WDFC	WD-40 Company	0.01%	7,954
488	ASO	Academy Sports and Outdoors, Inc.	0.01%	44,577
489	LIF	Life360, Inc.	0.01%	44,500
490	BL	BlackLine, Inc.	0.01%	35,341
491	AGYS	Agilysys, Inc.	0.01%	16,259
492	LEGN	Legend Biotech Corporation	0.01%	51,881
493	SATS	EchoStar Corporation	0.01%	85,981
494	PAGP	Plains GP Holdings, L.P.	0.01%	108,501
495	PCH	PotlatchDeltic Corporation	0.01%	48,129
496	MLTX	MoonLake Immunotherapeutics	0.01%	39,636
497	SLAB	Silicon Laboratories Inc.	0.01%	19,443
498	JJSF	J&J Snack Foods Corp.	0.01%	12,261
499	ACVA	ACV Auctions Inc.	0.01%	93,719
500	CARG	CarGurus, Inc.	0.01%	56,028

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	100.01%
Not Classified	0.00%
Cash	-0.01%

Sector Breakdown

Sector	% Weight
Information Technology	42.18%
Consumer Discretionary	16.30%
Communication Services	9.79%
Health Care	8.63%
Other	6.99%
Consumer Staples	4.48%
Financials	4.37%
Industrials	4.28%
Utilities	1.00%
Real Estate	0.89%
Energy	0.77%
Materials	0.32%

Country Breakdown

Sector	% Weight
United States	95.29%
Other	1.02%
Canada	0.53%
China	0.51%
Israel	0.50%
United Kingdom	0.39%
Ireland	0.33%
Uruguay	0.26%
Netherlands	0.24%
Bermuda	0.19%
Singapore	0.14%
Germany	0.09%
Switzerland	0.09%
Cayman Islands	0.08%
Sweden	0.07%
Brazil	0.06%
Jersey	0.05%
Hong Kong	0.04%
Denmark	0.03%
Puerto Rico	0.03%
Luxembourg	0.01%
Taiwan	0.01%
France	0.01%
Costa Rica	0.01%
India	0.01%
Greece	0.01%