FZFLX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	EQT	EQT Corporation	0.91%	161,346
2	HOOD	Robinhood Markets, Inc.	0.81%	183,950
3	EXE	Expand Energy Corporation	0.74%	63,155
4	TPL	Texas Pacific Land Corporation	0.72%	5,141
5	SW	Smurfit Westrock Plc	0.68%	141,522
6	CVNA	Carvana Co.	0.66%	29,621
7	NRG	NRG Energy, Inc.	0.56%	55,224
8	NI	NiSource Inc.	0.54%	127,871
9	LII	Lennox International Inc.	0.52%	8,775
10	WSO	Watsco, Inc.	0.51%	9,467
11	PKG	Packaging Corporation of America	0.51%	24,269
12	NTNX	Nutanix, Inc.	0.51%	68,506
13	SNA	Snap-on Incorporated	0.51%	14,163
14	FDS	FactSet Research Systems Inc.	0.50%	10,411
15	EME	EMCOR Group, Inc.	0.49%	12,458
16	TPR	Tapestry, Inc.	0.47%	63,618
17	EQH	Equitable Holdings, Inc.	0.47%	85,542
18	NTRA	Natera, Inc.	0.47%	31,348
19	CASY	Casey's General Stores, Inc.	0.47%	10,132
20	RS	Reliance, Inc.	0.45%	14,732
21	EG	Everest Group, Ltd.	0.45%	11,629
22	FFIV	F5, Inc.	0.45%	15,828
23	TOST	Toast, Inc.	0.45%	126,717
24	GWRE	Guidewire Software, Inc.	0.44%	22,405
25	BJ	BJ's Wholesale Club Holdings, Inc.	0.44%	36,109
26	UNM	Unum Group	0.43%	49,706
27	RPM	RPM International Inc.	0.43%	34,797
28	JBL	Jabil Inc.	0.42%	29,205
29	PNR	Pentair plc	0.42%	45,196
30	GEN	Gen Digital Inc.	0.42%	148,821
31	AVY	Avery Dennison Corporation	0.41%	21,933
32	USFD	US Foods Holding Corp.	0.41%	59,552
33	DT	Dynatrace, Inc.	0.41%	81,636
34	KIM	Kimco Realty Corporation	0.41%	180,333
35	GGG	Graco Inc.	0.40%	45,788
36	PSTG	Pure Storage, Inc.	0.39%	84,032
37	ITCI	Intra-Cellular Therapies Inc.	0.39%	28,176
38	TXT	Textron Inc.	0.39%	51,162
39	UTHR	United Therapeutics Corporation	0.39%	11,955
40	FTI	TechnipFMC plc	0.39%	115,891
41	REG	Regency Centers Corporation	0.39%	49,427
42	GLPI	Gaming and Leisure Properties, Inc.	0.38%	71,301
43	JKHY	Jack Henry & Associates, Inc.	0.38%	19,854
44	RGA	Reinsurance Group of America, Incorporated	0.37%	17,981
45	THC	Tenet Healthcare Corporation	0.37%	26,034
46	AMH	American Homes 4 Rent	0.37%	92,424
47	CPT	Camden Property Trust	0.37%	28,325
48	ELS	Equity LifeStyle Properties, Inc.	0.37%	51,676
49	SOFI	SoFi Technologies, Inc.	0.36%	292,430
50	EWBC	East West Bancorp, Inc.	0.36%	37,765
51	RNR	RenaissanceRe Holdings Ltd.	0.36%	14,044
52	XPO	XPO, Inc.	0.36%	31,293
53	ACM	AECOM	0.36%	36,231
54	OC	Owens Corning	0.35%	23,379
55	CW	Curtiss-Wright Corporation	0.35%	10,442
56	TKO	TKO Group Holdings, Inc.	0.35%	21,598
57	PFGC	Performance Food Group Company	0.35%	41,831
58	CHRW	C.H. Robinson Worldwide, Inc.	0.34%	31,789
59	POOL	Pool Corporation	0.34%	10,204
60	JNPR	Juniper Networks, Inc.	0.34%	89,157
61	AR	Antero Resources Corporation	0.34%	79,406
62	JLL	Jones Lang LaSalle Incorporated	0.34%	12,935
63	AFRM	Affirm Holdings, Inc.	0.34%	70,960
64	DUOL	Duolingo, Inc.	0.34%	10,302
65	NDSN	Nordson Corporation	0.33%	15,533
66	ALLE	Allegion plc	0.33%	23,942
67	NLY	Annaly Capital Management, Inc.	0.33%	153,436
68	FIX	Comfort Systems USA, Inc.	0.33%	9,621
69	DKS	DICK'S Sporting Goods, Inc.	0.33%	15,325
70	SCI	Service Corporation International	0.33%	38,484
71	OVV	Ovintiv Inc.	0.32%	71,066
72	TXRH	Texas Roadhouse, Inc.	0.32%	18,252
73	NBIX	Neurocrine Biosciences, Inc.	0.32%	27,302
74	GL	Globe Life Inc.	0.32%	22,662
75	PNW	Pinnacle West Capital Corporation	0.31%	31,079
76	AIZ	Assurant, Inc.	0.31%	14,029
77	WWD	Woodward, Inc.	0.31%	16,115
78	RGLD	Royal Gold, Inc.	0.31%	17,977
79	KNSL	Kinsale Capital Group, Inc.	0.31%	6,028
80	ITT	ITT Inc.	0.31%	22,553
81	UHS	Universal Health Services, Inc.	0.31%	15,483
82	Z	Zillow Group, Inc.	0.31%	42,428
83	BXP	BXP, Inc.	0.31%	42,989
84	RIVN	Rivian Automotive, Inc.	0.30%	231,048
85	TOL	Toll Brothers, Inc.	0.30%	27,227
86	MANH	Manhattan Associates, Inc.	0.30%	16,590
87	LECO	Lincoln Electric Holdings, Inc.	0.30%	15,107
88	CCK	Crown Holdings, Inc.	0.30%	32,006
89	EXEL	Exelixis, Inc.	0.30%	76,820
90	NWSA	News Corporation	0.30%	104,155
91	OHI	Omega Healthcare Investors, Inc.	0.30%	73,833
92	DOX	Amdocs Limited	0.29%	30,362
93	FHN	First Horizon Corporation	0.29%	142,617
94	IPG	The Interpublic Group of Companies, Inc.	0.29%	101,788
95	SGI	Somnigroup International Inc.	0.29%	45,926
96	CLH	Clean Harbors, Inc.	0.29%	13,939
97	EHC	Encompass Health Corporation	0.29%	27,090
98	ALLY	Ally Financial Inc.	0.29%	75,133
99	WTRG	Essential Utilities, Inc.	0.29%	68,928
100	LAMR	Lamar Advertising Company	0.29%	23,836
101	HST	Host Hotels & Resorts, Inc.	0.29%	190,796
102	PEN	Penumbra, Inc.	0.29%	10,093
103	ATR	AptarGroup, Inc.	0.28%	18,069
104	DTM	DT Midstream, Inc.	0.28%	27,587
105	BRBR	BellRing Brands, Inc.	0.28%	35,198
106	CUBE	CubeSmart	0.28%	61,247
107	CG	The Carlyle Group Inc.	0.28%	59,933
108	RRC	Range Resources Corporation	0.27%	64,896
109	PRI	Primerica, Inc.	0.27%	9,097
110	AFG	American Financial Group, Inc.	0.27%	19,647
111	X	United States Steel Corporation	0.27%	60,991
112	LBRDK	Liberty Broadband Corporation	0.27%	30,185
113	SF	Stifel Financial Corp.	0.27%	27,174
114	JEF	Jefferies Financial Group Inc.	0.27%	47,781
115	SAIA	Saia, Inc.	0.27%	7,249
116	TECH	Bio-Techne Corporation	0.27%	42,980
117	ACI	Albertsons Companies, Inc.	0.27%	114,393
118	OGE	OGE Energy Corp.	0.27%	54,719
119	CNM	Core & Main, Inc.	0.27%	51,983
120	RBC	RBC Bearings Incorporated	0.27%	7,780
121	ORI	Old Republic International Corporation	0.26%	63,465
122	PR	Permian Resources Corporation	0.26%	179,137
123	ARMK	Aramark	0.26%	71,680
124	CHE	Chemed Corporation	0.26%	4,021
125	BWXT	BWX Technologies, Inc.	0.26%	24,957
126	BLD	TopBuild Corp.	0.26%	8,061
127	CRBG	Corebridge Financial, Inc.	0.26%	77,758
128	ROKU	Roku, Inc.	0.26%	34,593
129	INGR	Ingredion Incorporated	0.26%	17,936
130	FYBR	Frontier Communications Parent, Inc.	0.26%	67,201
131	WBS	Webster Financial Corporation	0.26%	46,720
132	DAY	Dayforce Inc.	0.25%	41,232
133	GME	GameStop Corp.	0.25%	107,434
134	QGEN	Qiagen N.V.	0.25%	59,468
135	RL	Ralph Lauren Corporation	0.25%	10,814
136	NVT	nVent Electric plc	0.25%	45,219
137	G	Genpact Limited	0.25%	47,025
138	EGP	EastGroup Properties, Inc.	0.25%	13,446
139	REXR	Rexford Industrial Realty, Inc.	0.25%	60,266
140	MUSA	Murphy USA Inc.	0.25%	5,014
141	HLI	Houlihan Lokey, Inc.	0.25%	14,521
142	HAS	Hasbro, Inc.	0.25%	38,069
143	CIEN	Ciena Corporation	0.25%	38,722
144	MOS	The Mosaic Company	0.25%	86,556
145	HSIC	Henry Schein, Inc.	0.25%	33,795
146	FND	Floor & Decor Holdings, Inc.	0.24%	28,736
147	WYNN	Wynn Resorts, Limited	0.24%	27,404
148	NCLH	Norwegian Cruise Line Holdings Ltd.	0.24%	120,091
149	AGNC	AGNC Investment Corp.	0.24%	236,721
150	APG	APi Group Corporation	0.24%	63,326
151	ALSN	Allison Transmission Holdings, Inc.	0.24%	23,654
152	FRT	Federal Realty Investment Trust	0.24%	23,109
153	WAL	Western Alliance Bancorporation	0.24%	29,389
154	GMED	Globus Medical, Inc.	0.24%	30,647
155	PLNT	Planet Fitness, Inc.	0.24%	23,135
156	COKE	Coca-Cola Consolidated, Inc.	0.24%	1,652
157	PCTY	Paylocity Holding Corporation	0.24%	11,876
158	AYI	Acuity Inc.	0.24%	8,429
159	CACI	CACI International Inc	0.23%	6,042
160	COHR	Coherent Corp.	0.23%	34,133
161	MIDD	The Middleby Corporation	0.23%	14,576
162	DCI	Donaldson Company, Inc.	0.23%	32,868
163	PNFP	Pinnacle Financial Partners, Inc.	0.23%	20,747
164	MORN	Morningstar, Inc.	0.23%	7,306
165	BERY	Berry Global Group, Inc.	0.23%	31,350
166	MKTX	MarketAxess Holdings Inc.	0.23%	10,111
167	NYT	The New York Times Company	0.23%	44,008
168	HII	Huntington Ingalls Industries, Inc.	0.23%	10,680
169	NNN	NNN REIT, Inc.	0.23%	51,064
170	BRX	Brixmor Property Group Inc.	0.23%	82,023
171	EXAS	Exact Sciences Corporation	0.23%	49,938
172	ADC	Agree Realty Corporation	0.23%	27,889
173	SNX	TD SYNNEX Corporation	0.23%	20,630
174	CMA	Comerica Incorporated	0.23%	36,290
175	MTCH	Match Group, Inc.	0.23%	68,508
176	TTEK	Tetra Tech, Inc.	0.23%	72,945
177	ESTC	Elastic N.V.	0.22%	23,832
178	SEIC	SEI Investments Company	0.22%	27,353
179	AOS	A. O. Smith Corporation	0.22%	32,444
180	MEDP	Medpace Holdings, Inc.	0.22%	6,956
181	CHDN	Churchill Downs Incorporated	0.22%	19,072
182	GPK	Graphic Packaging Holding Company	0.22%	81,296
183	LAD	Lithia Motors, Inc.	0.22%	7,176
184	CRL	Charles River Laboratories International, Inc.	0.22%	13,982
185	AXS	AXIS Capital Holdings Limited	0.22%	20,994
186	CBSH	Commerce Bancshares, Inc.	0.22%	33,762
187	LNW	Light & Wonder, Inc.	0.22%	24,249
188	WMS	Advanced Drainage Systems, Inc.	0.22%	19,190
189	APA	APA Corporation	0.22%	99,055
190	RYAN	Ryan Specialty Holdings, Inc.	0.22%	28,009
191	RRX	Regal Rexnord Corporation	0.22%	18,171
192	AA	Alcoa Corporation	0.22%	67,538
193	n/a	E-mini S&P MidCap 400 Future June 25	0.22%	7
194	FBIN	Fortune Brands Innovations, Inc.	0.22%	33,707
195	CR	Crane Company	0.22%	13,387
196	HRB	H&R Block, Inc.	0.22%	37,313
197	SKX	Skechers U.S.A., Inc.	0.22%	36,070
198	EXP	Eagle Materials Inc.	0.21%	9,107
199	CFR	Cullen/Frost Bankers, Inc.	0.21%	16,098
200	TTC	The Toro Company	0.21%	27,702
201	GNRC	Generac Holdings Inc.	0.21%	15,867
202	JAZZ	Jazz Pharmaceuticals plc	0.21%	16,154
203	BFAM	Bright Horizons Family Solutions Inc.	0.21%	15,776
204	MTZ	MasTec, Inc.	0.21%	17,151
205	WTFC	Wintrust Financial Corporation	0.21%	17,762
206	DOCS	Doximity, Inc.	0.21%	34,386
207	MASI	Masimo Corporation	0.21%	11,879
208	AXTA	Axalta Coating Systems Ltd.	0.21%	59,585
209	DVA	DaVita Inc.	0.21%	12,905
210	ZION	Zions Bancorporation, National Association	0.21%	39,587
211	LSCC	Lattice Semiconductor Corporation	0.21%	37,278
212	KD	Kyndryl Holdings, Inc.	0.21%	62,233
213	FR	First Industrial Realty Trust, Inc.	0.21%	36,149
214	UGI	UGI Corporation	0.21%	58,845
215	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.21%	16,686
216	NFG	National Fuel Gas Company	0.21%	24,510
217	RGEN	Repligen Corporation	0.21%	15,250
218	EVR	Evercore Inc.	0.21%	9,704
219	PARA	Paramount Global	0.21%	161,987
220	PCOR	Procore Technologies, Inc.	0.20%	29,285
221	AZEK	The AZEK Company Inc.	0.20%	38,685
222	AAL	American Airlines Group Inc.	0.20%	179,179
223	WH	Wyndham Hotels & Resorts, Inc.	0.20%	20,730
224	CHRD	Chord Energy Corporation	0.20%	16,617
225	KNX	Knight-Swift Transportation Holdings Inc.	0.20%	42,832
226	QRVO	Qorvo, Inc.	0.20%	25,509
227	BROS	Dutch Bros Inc.	0.20%	29,911
228	SSD	Simpson Manufacturing Co., Inc.	0.19%	11,601
229	RLI	RLI Corp.	0.19%	22,678
230	CART	Maplebear Inc.	0.19%	45,523
231	KBR	KBR, Inc.	0.19%	36,431
232	WING	Wingstop Inc.	0.19%	8,031
233	ESAB	ESAB Corporation	0.19%	15,478
234	ALAB	Astera Labs, Inc.	0.19%	30,197
235	SNV	Synovus Financial Corp.	0.19%	38,516
236	MAT	Mattel, Inc.	0.19%	92,635
237	BBWI	Bath & Body Works, Inc.	0.19%	59,316
238	FAF	First American Financial Corporation	0.19%	27,350
239	STAG	STAG Industrial, Inc.	0.19%	49,532
240	WCC	WESCO International, Inc.	0.19%	11,510
241	CAVA	CAVA Group, Inc.	0.19%	20,653
242	VOYA	Voya Financial, Inc.	0.19%	26,336
243	OLED	Universal Display Corporation	0.19%	12,769
244	VNO	Vornado Realty Trust	0.19%	47,972
245	ATI	ATI Inc.	0.19%	33,776
246	TFX	Teleflex Incorporated	0.19%	12,712
247	FLS	Flowserve Corporation	0.19%	35,944
248	PB	Prosperity Bancshares, Inc.	0.19%	24,557
249	BPOP	Popular, Inc.	0.19%	18,942
250	STWD	Starwood Property Trust, Inc.	0.18%	87,147
251	CELH	Celsius Holdings, Inc.	0.18%	48,208
252	MTSI	MACOM Technology Solutions Holdings, Inc.	0.18%	17,065
253	BWA	BorgWarner Inc.	0.18%	59,614
254	MTG	MGIC Investment Corporation	0.18%	68,822
255	WEX	WEX Inc.	0.18%	10,848
256	THG	The Hanover Insurance Group, Inc.	0.18%	9,769
257	TREX	Trex Company, Inc.	0.18%	29,246
258	SLM	SLM Corporation	0.18%	57,712
259	IDA	IDACORP, Inc.	0.18%	14,544
260	OSK	Oshkosh Corporation	0.18%	17,856
261	AWI	Armstrong World Industries, Inc.	0.18%	11,892
262	LNC	Lincoln National Corporation	0.18%	46,568
263	AM	Antero Midstream Corporation	0.18%	92,783
264	COLD	Americold Realty Trust, Inc.	0.18%	77,782
265	POST	Post Holdings, Inc.	0.18%	14,273
266	CROX	Crocs, Inc.	0.18%	15,629
267	ALK	Alaska Air Group, Inc.	0.18%	33,616
268	U	Unity Software Inc.	0.17%	83,940
269	MTDR	Matador Resources Company	0.17%	32,175
270	MTN	Vail Resorts, Inc.	0.17%	10,256
271	MHK	Mohawk Industries, Inc.	0.17%	14,356
272	R	Ryder System, Inc.	0.17%	11,379
273	HR	Healthcare Realty Trust Incorporated	0.17%	96,671
274	ONTO	Onto Innovation Inc.	0.17%	13,406
275	DBX	Dropbox, Inc.	0.17%	60,886
276	RITM	Rithm Capital Corp.	0.17%	141,942
277	GTLB	GitLab Inc.	0.17%	34,550
278	UHAL.B	U-Haul Holding Company	0.17%	27,431
279	NOV	NOV Inc.	0.17%	106,041
280	SRPT	Sarepta Therapeutics, Inc.	0.17%	25,058
281	CFLT	Confluent, Inc.	0.17%	67,771
282	FCN	FTI Consulting, Inc.	0.17%	9,627
283	AGCO	AGCO Corporation	0.17%	17,035
284	LPX	Louisiana-Pacific Corporation	0.17%	17,137
285	VNOM	Viper Energy, Inc.	0.17%	34,886
286	KEX	Kirby Corporation	0.17%	15,587
287	VMI	Valmont Industries, Inc.	0.16%	5,448
288	XP	XP Inc.	0.16%	111,686
289	IVZ	Invesco Ltd.	0.16%	100,020
290	SN	SharkNinja, Inc.	0.16%	18,117
291	RHI	Robert Half Inc.	0.16%	27,692
292	OMF	OneMain Holdings, Inc.	0.16%	30,895
293	BSY	Bentley Systems, Incorporated	0.16%	38,359
294	SAIC	Science Applications International Corporation	0.16%	13,335
295	ARW	Arrow Electronics, Inc.	0.16%	14,359
296	VFC	V.F. Corporation	0.16%	95,777
297	MSA	MSA Safety Incorporated	0.16%	10,130
298	SITE	SiteOne Landscape Supply, Inc.	0.16%	12,206
299	MKSI	MKS Inc.	0.16%	18,300
300	GNTX	Gentex Corporation	0.15%	62,252
301	CZR	Caesars Entertainment, Inc.	0.15%	57,806
302	CRUS	Cirrus Logic, Inc.	0.15%	14,500
303	LSTR	Landstar System, Inc.	0.15%	9,619
304	AAON	AAON, Inc.	0.15%	18,446
305	ETSY	Etsy, Inc.	0.15%	30,534
306	NXST	Nexstar Media Group, Inc.	0.15%	8,031
307	FMC	FMC Corporation	0.15%	34,085
308	COLB	Columbia Banking System, Inc.	0.15%	57,075
309	ELAN	Elanco Animal Health Incorporated	0.15%	134,759
310	S	SentinelOne, Inc.	0.15%	77,439
311	CGNX	Cognex Corporation	0.15%	47,051
312	DINO	HF Sinclair Corporation	0.15%	42,322
313	n/a	Fidelity Cash Central Fund	0.15%	1,390,644
314	ESI	Element Solutions Inc	0.15%	61,261
315	AL	Air Lease Corporation	0.15%	28,547
316	H	Hyatt Hotels Corporation	0.15%	11,223
317	FOUR	Shift4 Payments, Inc.	0.15%	16,774
318	AMG	Affiliated Managers Group, Inc.	0.14%	8,144
319	APPF	AppFolio, Inc.	0.14%	6,202
320	WSC	WillScot Holdings Corporation	0.14%	49,005
321	DAR	Darling Ingredients Inc.	0.14%	43,399
322	GLOB	Globant S.A.	0.14%	11,512
323	LOPE	Grand Canyon Education, Inc.	0.14%	7,830
324	VNT	Vontier Corporation	0.14%	41,054
325	CUZ	Cousins Properties Incorporated	0.14%	45,709
326	DLB	Dolby Laboratories, Inc.	0.14%	16,460
327	LFUS	Littelfuse, Inc.	0.14%	6,680
328	FNB	F.N.B. Corporation	0.14%	97,363
329	WHR	Whirlpool Corporation	0.14%	14,483
330	LEA	Lear Corporation	0.14%	14,787
331	WTM	White Mountains Insurance Group, Ltd.	0.14%	674
332	LAZ	Lazard, Inc.	0.14%	29,961
333	IONS	Ionis Pharmaceuticals, Inc.	0.14%	42,831
334	INSP	Inspire Medical Systems, Inc.	0.14%	8,018
335	TKR	The Timken Company	0.13%	17,687
336	BILL	BILL Holdings, Inc.	0.13%	27,595
337	SON	Sonoco Products Company	0.13%	26,806
338	OZK	Bank OZK	0.13%	29,090
339	JHG	Janus Henderson Group plc	0.13%	34,884
340	BIO	Bio-Rad Laboratories, Inc.	0.13%	5,172
341	GXO	GXO Logistics, Inc.	0.13%	32,132
342	BRKR	Bruker Corporation	0.13%	29,887
343	HXL	Hexcel Corporation	0.13%	22,274
344	VVV	Valvoline Inc.	0.13%	34,985
345	EEFT	Euronet Worldwide, Inc.	0.13%	11,331
346	LYFT	Lyft, Inc.	0.13%	101,748
347	PATH	UiPath Inc.	0.13%	116,780
348	GTES	Gates Industrial Corporation plc	0.13%	64,775
349	CCCS	CCC Intelligent Solutions Holdings Inc.	0.13%	131,870
350	RYN	Rayonier Inc.	0.12%	42,199
351	AGO	Assured Guaranty Ltd.	0.12%	13,302
352	SLGN	Silgan Holdings Inc.	0.12%	22,686
353	LITE	Lumentum Holdings Inc.	0.12%	18,600
354	ROIV	Roivant Sciences Ltd.	0.12%	114,679
355	SEE	Sealed Air Corporation	0.12%	39,820
356	GAP	The Gap, Inc.	0.12%	55,542
357	BYD	Boyd Gaming Corporation	0.12%	17,353
358	AVT	Avnet, Inc.	0.12%	23,525
359	AN	AutoNation, Inc.	0.12%	6,956
360	FIVE	Five Below, Inc.	0.12%	14,879
361	KMPR	Kemper Corporation	0.12%	16,580
362	TPG	TPG Inc.	0.12%	23,282
363	SPR	Spirit AeroSystems Holdings, Inc.	0.12%	31,740
364	CLF	Cleveland-Cliffs Inc.	0.11%	131,902
365	EPR	EPR Properties	0.11%	20,452
366	FRPT	Freshpet, Inc.	0.11%	12,741
367	WFRD	Weatherford International plc	0.11%	19,752
368	THO	THOR Industries, Inc.	0.11%	13,921
369	OGN	Organon & Co.	0.11%	70,421
370	KRC	Kilroy Realty Corporation	0.11%	31,990
371	BEPC	Brookfield Renewable Corporation	0.11%	37,521
372	NEU	NewMarket Corporation	0.11%	1,841
373	PRGO	Perrigo Company plc	0.11%	37,096
374	CHH	Choice Hotels International, Inc.	0.11%	7,488
375	ST	Sensata Technologies Holding plc	0.11%	40,903
376	MSGS	Madison Square Garden Sports Corp.	0.10%	5,089
377	PVH	PVH Corp.	0.10%	15,182
378	MPW	Medical Properties Trust, Inc.	0.10%	162,480
379	WU	The Western Union Company	0.10%	92,548
380	MSM	MSC Industrial Direct Co., Inc.	0.10%	12,560
381	FLO	Flowers Foods, Inc.	0.10%	51,297
382	RH	RH	0.10%	4,139
383	BC	Brunswick Corporation	0.10%	17,953
384	NWS	News Corporation	0.10%	31,130
385	M	Macy's, Inc.	0.10%	74,960
386	MDU	MDU Resources Group, Inc.	0.10%	55,595
387	IAC	IAC Inc.	0.10%	20,362
388	BHF	Brighthouse Financial, Inc.	0.10%	16,050
389	ELF	e.l.f. Beauty, Inc.	0.10%	14,713
390	CIVI	Civitas Resources, Inc.	0.10%	26,377
391	RARE	Ultragenyx Pharmaceutical Inc.	0.09%	24,309
392	CACC	Credit Acceptance Corporation	0.09%	1,702
393	LLYVK	Liberty Live Group	0.09%	12,697
394	MP	MP Materials Corp.	0.09%	35,394
395	FHB	First Hawaiian, Inc.	0.09%	34,866
396	W	Wayfair Inc.	0.09%	26,573
397	ZG	Zillow Group, Inc.	0.09%	12,701
398	PEGA	Pegasystems Inc.	0.09%	12,202
399	HIW	Highwoods Properties, Inc.	0.09%	28,546
400	IRDM	Iridium Communications Inc.	0.09%	30,752
401	VIRT	Virtu Financial, Inc.	0.09%	21,908
402	DXC	DXC Technology Company	0.09%	48,956
403	TNL	Travel + Leisure Co.	0.09%	17,989
404	ADT	ADT Inc.	0.09%	101,602
405	AMED	Amedisys, Inc.	0.09%	8,772
406	NVST	Envista Holdings Corporation	0.09%	47,039
407	XRAY	DENTSPLY SIRONA Inc.	0.09%	54,242
408	ALGM	Allegro MicroSystems, Inc.	0.09%	32,054
409	HOG	Harley-Davidson, Inc.	0.08%	31,351
410	ZI	ZoomInfo Technologies Inc	0.08%	77,671
411	YETI	YETI Holdings, Inc.	0.08%	23,314
412	SARO	StandardAero, Inc.	0.08%	28,802
413	OLN	Olin Corporation	0.08%	31,611
414	ASH	Ashland Inc.	0.08%	12,875
415	ACHC	Acadia Healthcare Company, Inc.	0.08%	24,908
416	NSA	National Storage Affiliates Trust	0.08%	19,133
417	PSN	Parsons Corporation	0.08%	12,523
418	DNB	Dun & Bradstreet Holdings, Inc.	0.08%	82,785
419	MAN	ManpowerGroup Inc.	0.08%	12,693
420	PAG	Penske Automotive Group, Inc.	0.08%	5,050
421	HUN	Huntsman Corporation	0.07%	44,727
422	CNXC	Concentrix Corporation	0.07%	12,686
423	NWL	Newell Brands Inc.	0.07%	113,550
424	VKTX	Viking Therapeutics, Inc.	0.07%	29,093
425	WEN	The Wendy's Company	0.07%	47,216
426	CXT	Crane NXT, Co.	0.07%	13,416
427	CWEN	Clearway Energy, Inc.	0.07%	22,400
428	LOAR	Loar Holdings Inc.	0.07%	9,587
429	JWN	Nordstrom, Inc.	0.07%	27,680
430	PENN	PENN Entertainment, Inc.	0.07%	41,237
431	COLM	Columbia Sportswear Company	0.07%	8,755
432	LCID	Lucid Group, Inc.	0.07%	270,603
433	BOKF	BOK Financial Corporation	0.07%	6,210
434	SMG	The Scotts Miracle-Gro Company	0.07%	11,781
435	APLS	Apellis Pharmaceuticals, Inc.	0.07%	29,316
436	AAP	Advance Auto Parts, Inc.	0.07%	16,293
437	QDEL	QuidelOrtho Corporation	0.07%	18,070
438	HHH	Howard Hughes Holdings Inc.	0.07%	8,477
439	NCNO	nCino, Inc.	0.07%	22,831
440	CPRI	Capri Holdings Limited	0.07%	31,378
441	PPC	Pilgrim's Pride Corporation	0.07%	11,290
442	VAC	Marriott Vacations Worldwide Corporation	0.06%	9,526
443	PK	Park Hotels & Resorts Inc.	0.06%	55,727
444	ENOV	Enovis Corporation	0.06%	15,433
445	TDC	Teradata Corporation	0.06%	26,131
446	PII	Polaris Inc.	0.06%	14,099
447	COTY	Coty Inc.	0.06%	104,401
448	SAM	The Boston Beer Company, Inc.	0.06%	2,371
449	AMKR	Amkor Technology, Inc.	0.06%	30,859
450	CC	The Chemours Company	0.06%	40,807
451	FIVN	Five9, Inc.	0.06%	20,301
452	HAYW	Hayward Holdings, Inc.	0.06%	39,024
453	RNG	RingCentral, Inc.	0.06%	21,855
454	LBTYA	Liberty Global Ltd.	0.06%	45,431
455	DV	DoubleVerify Holdings, Inc.	0.06%	39,077
456	SPB	Spectrum Brands Holdings, Inc.	0.05%	7,238
457	ECG	Everus Construction Group, Inc.	0.05%	13,899
458	PYCR	Paycor HCM, Inc.	0.05%	22,662
459	PINC	Premier, Inc.	0.05%	26,138
460	LBTYK	Liberty Global Ltd.	0.05%	41,849
461	BIRK	Birkenstock Holding plc	0.05%	10,750
462	SHC	Sotera Health Company	0.05%	41,236
463	IPGP	IPG Photonics Corporation	0.05%	7,388
464	AS	Amer Sports, Inc.	0.05%	17,224
465	DJT	Trump Media & Technology Group Corp.	0.05%	22,101
466	CLVT	Clarivate Plc	0.05%	109,614
467	TRIP	Tripadvisor, Inc.	0.04%	29,543
468	QS	QuantumScape Corporation	0.04%	98,739
469	CRI	Carter's, Inc.	0.04%	9,722
470	LBRDA	Liberty Broadband Corporation	0.04%	4,547
471	INFA	Informatica Inc.	0.04%	22,104
472	AZTA	Azenta, Inc.	0.04%	10,928
473	GO	Grocery Outlet Holding Corp.	0.04%	25,970
474	LLYVA	Liberty Live Group	0.04%	5,382
475	REYN	Reynolds Consumer Products Inc.	0.04%	14,882
476	UI	Ubiquiti Inc.	0.04%	1,140
477	CAR	Avis Budget Group, Inc.	0.04%	4,641
478	CERT	Certara, Inc.	0.03%	32,922
479	UAA	Under Armour, Inc.	0.03%	51,689
480	UA	Under Armour, Inc.	0.03%	52,175
481	VSTS	Vestis Corporation	0.03%	31,237
482	DDS	Dillard's, Inc.	0.03%	819
483	SNDR	Schneider National, Inc.	0.03%	12,696
484	LEG	Leggett & Platt, Incorporated	0.03%	36,412
485	CWEN.A	Clearway Energy, Inc.	0.03%	9,519
486	TXG	10x Genomics, Inc.	0.03%	28,855
487	KSS	Kohl's Corporation	0.03%	30,269
488	B.0 05.29.25	United States Treasury Bills 0%	0.02%	204,000
489	NFE	New Fortress Energy Inc.	0.02%	23,229
490	SEB	Seaboard Corporation	0.02%	70
491	FTRE	Fortrea Holdings Inc.	0.02%	24,443
492	TFSL	TFS Financial Corporation	0.02%	13,801
493	SFD	Smithfield Foods, Inc.	0.02%	6,990
494	UWMC	UWM Holdings Corporation	0.01%	25,780
495	UHAL	U-Haul Holding Company	0.01%	2,128
496	WOLF	Wolfspeed, Inc.	0.01%	42,159
497	PLTK	Playtika Holding Corp.	0.01%	19,329
498	INGM	Ingram Micro Holding Corporation	0.01%	4,859
499	PARAA	Paramount Global	0.01%	2,523
500	SEG	Seaport Entertainment Group Inc.	0.00%	2,104

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.94%
Cash	0.06%

Sector Breakdown

Sector	% Weight
Industrials	19.18%
Information Technology	15.35%
Financials	15.31%
Consumer Discretionary	11.37%
Health Care	9.62%
Real Estate	8.99%
Materials	6.26%
Energy	4.04%
Consumer Staples	3.07%
Utilities	2.75%
Other	2.04%
Communication Services	2.02%

Country Breakdown

Sector	% Weight
United States	94.72%
Bermuda	1.20%
Other	0.90%
United Kingdom	0.87%
Ireland	0.74%
Netherlands	0.53%
Luxembourg	0.32%
Jersey	0.28%
Puerto Rico	0.19%
Israel	0.18%
Panama	0.07%