Nationwide Mid Cap Market Index Fund Class R6 (GMXIX)

GMXIX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P MidCap 400 Future June 25	0.79%	13
2	IBKR	Interactive Brokers Group, Inc.	0.70%	19,637
3	TSX: RBA	RB Global, Inc.	0.69%	33,169
4	EME	EMCOR Group, Inc.	0.69%	8,307
5	OKTA	Okta, Inc.	0.68%	29,573
6	CASY	Casey's General Stores, Inc.	0.64%	6,713
7	SFM	Sprouts Farmers Market, Inc.	0.64%	18,034
8	GWRE	Guidewire Software, Inc.	0.64%	15,057
9	CSL	Carlisle Companies Incorporated	0.63%	7,991
10	FNF	Fidelity National Financial, Inc.	0.62%	46,868
11	DOCU	DocuSign, Inc.	0.61%	36,393
12	WSO	Watsco, Inc.	0.60%	6,289
13	RS	Reliance, Inc.	0.58%	9,775
14	BJ	BJ's Wholesale Club Holdings, Inc.	0.58%	23,779
15	USFD	US Foods Holding Corp.	0.56%	41,469
16	DUOL	Duolingo, Inc.	0.55%	6,832
17	EQH	Equitable Holdings, Inc.	0.54%	53,130
18	BURL	Burlington Stores, Inc.	0.52%	11,314
19	FIX	Comfort Systems USA, Inc.	0.52%	6,404
20	PSTG	Pure Storage, Inc.	0.52%	55,835
21	DT	Dynatrace, Inc.	0.52%	53,835
22	GGG	Graco Inc.	0.51%	30,293
23	RPM	RPM International Inc.	0.51%	23,000
24	THC	Tenet Healthcare Corporation	0.50%	17,107
25	WPC	W. P. Carey Inc.	0.50%	39,087
26	UTHR	United Therapeutics Corporation	0.50%	8,041
27	FLEX	Flex Ltd.	0.49%	69,007
28	CW	Curtiss-Wright Corporation	0.49%	6,829
29	GLPI	Gaming and Leisure Properties, Inc.	0.48%	49,113
30	ACM	AECOM	0.48%	23,753
31	UNM	Unum Group	0.47%	29,459
32	PFGC	Performance Food Group Company	0.47%	28,113
33	XPO	XPO, Inc.	0.46%	21,113
34	OC	Owens Corning	0.46%	15,358
35	RGA	Reinsurance Group of America, Incorporated	0.46%	11,830
36	ELS	Equity LifeStyle Properties, Inc.	0.46%	34,175
37	ILMN	Illumina, Inc.	0.46%	28,498
38	BMRN	BioMarin Pharmaceutical Inc.	0.45%	34,525
39	RGLD	Royal Gold, Inc.	0.45%	11,872
40	ENTG	Entegris, Inc.	0.44%	27,054
41	RNR	RenaissanceRe Holdings Ltd.	0.44%	8,841
42	EWBC	East West Bancorp, Inc.	0.44%	24,932
43	AMH	American Homes 4 Rent	0.44%	56,975
44	EHC	Encompass Health Corporation	0.43%	17,986
45	SGI	Somnigroup International Inc.	0.43%	34,348
46	SCI	Service Corporation International	0.42%	25,733
47	NLY	Annaly Capital Management, Inc.	0.42%	104,620
48	GME	GameStop Corp.	0.42%	73,305
49	PEN	Penumbra, Inc.	0.42%	6,906
50	CCK	Crown Holdings, Inc.	0.42%	20,975
51	WWD	Woodward, Inc.	0.41%	10,713
52	ITT	ITT Inc.	0.41%	14,521
53	TXRH	Texas Roadhouse, Inc.	0.41%	11,988
54	EXEL	Exelixis, Inc.	0.41%	50,441
55	OHI	Omega Healthcare Investors, Inc.	0.41%	50,520
56	JLL	Jones Lang LaSalle Incorporated	0.40%	8,627
57	DKS	DICK'S Sporting Goods, Inc.	0.40%	10,424
58	CLH	Clean Harbors, Inc.	0.40%	9,143
59	MANH	Manhattan Associates, Inc.	0.40%	11,010
60	NBIX	Neurocrine Biosciences, Inc.	0.40%	17,948
61	WTRG	Essential Utilities, Inc.	0.39%	45,724
62	CNH	CNH Industrial N.V.	0.38%	160,485
63	RBC	RBC Bearings Incorporated	0.38%	5,641
64	CACI	CACI International Inc	0.38%	4,037
65	AR	Antero Resources Corporation	0.38%	52,517
66	TOL	Toll Brothers, Inc.	0.37%	17,980
67	CNM	Core & Main, Inc.	0.37%	34,305
68	LECO	Lincoln Electric Holdings, Inc.	0.37%	10,241
69	ATR	AptarGroup, Inc.	0.37%	12,025
70	COHR	Coherent Corp.	0.37%	27,986
71	LAMR	Lamar Advertising Company	0.37%	15,788
72	BWXT	BWX Technologies, Inc.	0.37%	16,438
73	BRBR	BellRing Brands, Inc.	0.37%	23,000
74	X	United States Steel Corporation	0.37%	40,583
75	DTM	DT Midstream, Inc.	0.37%	18,219
76	CRS	Carpenter Technology Corporation	0.36%	9,019
77	KNSL	Kinsale Capital Group, Inc.	0.36%	4,000
78	CIEN	Ciena Corporation	0.35%	25,581
79	FHN	First Horizon Corporation	0.35%	94,963
80	AIT	Applied Industrial Technologies, Inc.	0.35%	6,920
81	CUBE	CubeSmart	0.34%	40,727
82	OGE	OGE Energy Corp.	0.34%	36,474
83	AFG	American Financial Group, Inc.	0.34%	12,939
84	MUSA	Murphy USA Inc.	0.34%	3,283
85	NVT	nVent Electric plc	0.34%	29,647
86	ALLY	Ally Financial Inc.	0.33%	49,759
87	ACI	Albertsons Companies, Inc.	0.33%	73,376
88	ARMK	Aramark	0.33%	47,972
89	AVTR	Avantor, Inc.	0.33%	123,167
90	PRI	Primerica, Inc.	0.33%	6,105
91	SF	Stifel Financial Corp.	0.33%	18,561
92	HLI	Houlihan Lokey, Inc.	0.33%	9,801
93	ORI	Old Republic International Corporation	0.33%	42,238
94	CHE	Chemed Corporation	0.33%	2,726
95	OVV	Ovintiv Inc.	0.32%	46,944
96	n/a	CASH	0.32%	1,574,079
97	BLD	TopBuild Corp.	0.32%	5,291
98	INGR	Ingredion Incorporated	0.32%	11,592
99	NYT	The New York Times Company	0.32%	29,418
100	EGP	EastGroup Properties, Inc.	0.31%	9,325
101	SSB	SouthState Corporation	0.31%	17,555
102	TTEK	Tetra Tech, Inc.	0.31%	48,686
103	PCTY	Paylocity Holding Corporation	0.31%	7,870
104	MLI	Mueller Industries, Inc.	0.31%	20,495
105	SNX	TD SYNNEX Corporation	0.31%	13,498
106	COKE	Coca-Cola Consolidated, Inc.	0.31%	1,094
107	CG	The Carlyle Group Inc.	0.30%	38,288
108	GMED	Globus Medical, Inc.	0.30%	20,562
109	ADC	Agree Realty Corporation	0.30%	18,857
110	G	Genpact Limited	0.30%	29,134
111	RRC	Range Resources Corporation	0.30%	43,092
112	HRB	H&R Block, Inc.	0.30%	23,934
113	WMS	Advanced Drainage Systems, Inc.	0.30%	12,731
114	FYBR	Frontier Communications Parent, Inc.	0.30%	39,695
115	WBS	Webster Financial Corporation	0.30%	30,404
116	PLNT	Planet Fitness, Inc.	0.29%	15,088
117	CR	Crane Company	0.29%	8,860
118	MTZ	MasTec, Inc.	0.29%	11,158
119	HALO	Halozyme Therapeutics, Inc.	0.29%	23,086
120	EXLS	ExlService Holdings, Inc.	0.29%	29,192
121	PR	Permian Resources Corporation	0.29%	119,258
122	LAD	Lithia Motors, Inc.	0.29%	4,806
123	MORN	Morningstar, Inc.	0.29%	4,938
124	NNN	NNN REIT, Inc.	0.29%	33,676
125	WING	Wingstop Inc.	0.29%	5,296
126	DCI	Donaldson Company, Inc.	0.29%	21,224
127	MEDP	Medpace Holdings, Inc.	0.29%	4,523
128	PNFP	Pinnacle Financial Partners, Inc.	0.29%	13,896
129	BRX	Brixmor Property Group Inc.	0.29%	55,918
130	JEF	Jefferies Financial Group Inc.	0.28%	29,557
131	FND	Floor & Decor Holdings, Inc.	0.28%	19,286
132	DOCS	Doximity, Inc.	0.28%	24,200
133	ATI	ATI Inc.	0.28%	25,253
134	GPK	Graphic Packaging Holding Company	0.28%	54,202
135	LNW	Light & Wonder, Inc.	0.28%	16,058
136	SEIC	SEI Investments Company	0.28%	17,443
137	CAVA	CAVA Group, Inc.	0.28%	14,735
138	EXP	Eagle Materials Inc.	0.28%	6,013
139	KD	Kyndryl Holdings, Inc.	0.28%	41,898
140	WAL	Western Alliance Bancorporation	0.28%	19,482
141	AYI	Acuity Inc.	0.28%	5,512
142	CFR	Cullen/Frost Bankers, Inc.	0.28%	11,501
143	ENSG	The Ensign Group, Inc.	0.28%	10,346
144	HQY	HealthEquity, Inc.	0.27%	15,563
145	CVLT	Commvault Systems, Inc.	0.27%	7,964
146	FN	Fabrinet	0.27%	6,485
147	WTFC	Wintrust Financial Corporation	0.27%	11,953
148	REXR	Rexford Industrial Realty, Inc.	0.27%	40,025
149	CBSH	Commerce Bancshares, Inc.	0.27%	21,753
150	EVR	Evercore Inc.	0.27%	6,425
151	LNTH	Lantheus Holdings, Inc.	0.27%	12,639
152	MASI	Masimo Corporation	0.27%	8,073
153	WCC	WESCO International, Inc.	0.27%	7,964
154	RGEN	Repligen Corporation	0.27%	9,387
155	MIDD	The Middleby Corporation	0.27%	9,696
156	AXTA	Axalta Coating Systems Ltd.	0.27%	39,679
157	JAZZ	Jazz Pharmaceuticals plc	0.26%	10,968
158	KBR	KBR, Inc.	0.26%	24,128
159	UGI	UGI Corporation	0.26%	38,819
160	RRX	Regal Rexnord Corporation	0.26%	11,942
161	CMA	Comerica Incorporated	0.26%	23,439
162	RYAN	Ryan Specialty Holdings, Inc.	0.26%	19,171
163	NFG	National Fuel Gas Company	0.26%	16,285
164	ESAB	ESAB Corporation	0.25%	10,276
165	TTC	The Toro Company	0.25%	18,057
166	HLNE	Hamilton Lane Incorporated	0.25%	7,911
167	LSCC	Lattice Semiconductor Corporation	0.25%	24,829
168	AAL	American Airlines Group Inc.	0.25%	121,333
169	CHDN	Churchill Downs Incorporated	0.25%	13,353
170	FBIN	Fortune Brands Innovations, Inc.	0.25%	22,405
171	ONB	Old National Bancorp	0.25%	58,501
172	ALV	Autoliv, Inc.	0.25%	12,890
173	WH	Wyndham Hotels & Resorts, Inc.	0.25%	14,001
174	SAIA	Saia, Inc.	0.24%	4,842
175	ZION	Zions Bancorporation, National Association	0.24%	26,208
176	BBWI	Bath & Body Works, Inc.	0.24%	38,516
177	SSD	Simpson Manufacturing Co., Inc.	0.24%	7,643
178	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.24%	11,045
179	CART	Maplebear Inc.	0.24%	29,309
180	UMBF	UMB Financial Corporation	0.24%	12,336
181	AA	Alcoa Corporation	0.24%	46,946
182	STWD	Starwood Property Trust, Inc.	0.24%	59,956
183	IDA	IDACORP, Inc.	0.24%	9,705
184	HIMS	Hims & Hers Health, Inc.	0.24%	34,463
185	FR	First Industrial Realty Trust, Inc.	0.23%	23,894
186	SKX	Skechers U.S.A., Inc.	0.23%	23,658
187	KNX	Knight-Swift Transportation Holdings Inc.	0.23%	28,829
188	FAF	First American Financial Corporation	0.23%	18,526
189	MTG	MGIC Investment Corporation	0.23%	45,214
190	DBX	Dropbox, Inc.	0.23%	39,348
191	MTSI	MACOM Technology Solutions Holdings, Inc.	0.23%	10,825
192	AAON	AAON, Inc.	0.23%	12,274
193	CHWY	Chewy, Inc.	0.23%	29,847
194	PB	Prosperity Bancshares, Inc.	0.23%	16,429
195	RLI	RLI Corp.	0.23%	15,027
196	TREX	Trex Company, Inc.	0.23%	19,212
197	MSA	MSA Safety Incorporated	0.23%	7,019
198	SLM	SLM Corporation	0.23%	38,169
199	TMHC	Taylor Morrison Home Corporation	0.22%	18,996
200	UFPI	UFP Industries, Inc.	0.22%	11,019
201	STAG	STAG Industrial, Inc.	0.22%	32,833
202	FLR	Fluor Corporation	0.22%	31,043
203	ONTO	Onto Innovation Inc.	0.22%	8,871
204	SNV	Synovus Financial Corp.	0.22%	24,976
205	THG	The Hanover Insurance Group, Inc.	0.22%	6,511
206	ESNT	Essent Group Ltd.	0.22%	18,940
207	SAIC	Science Applications International Corporation	0.22%	8,873
208	SRPT	Sarepta Therapeutics, Inc.	0.22%	17,187
209	FLS	Flowserve Corporation	0.22%	23,626
210	VNO	Vornado Realty Trust	0.22%	30,190
211	VMI	Valmont Industries, Inc.	0.22%	3,622
212	NXT	Nextracker Inc.	0.22%	26,061
213	R	Ryder System, Inc.	0.22%	7,626
214	FCN	FTI Consulting, Inc.	0.22%	6,301
215	AM	Antero Midstream Corporation	0.21%	61,982
216	ARW	Arrow Electronics, Inc.	0.21%	9,304
217	WTS	Watts Water Technologies, Inc.	0.21%	4,938
218	GTLS	Chart Industries, Inc.	0.21%	7,570
219	VOYA	Voya Financial, Inc.	0.21%	17,248
220	FOUR	Shift4 Payments, Inc.	0.21%	12,406
221	HR	Healthcare Realty Trust Incorporated	0.21%	64,987
222	KEX	Kirby Corporation	0.21%	10,377
223	OLED	Universal Display Corporation	0.21%	7,952
224	CELH	Celsius Holdings, Inc.	0.21%	28,536
225	OPCH	Option Care Health, Inc.	0.21%	30,862
226	CHRD	Chord Energy Corporation	0.20%	11,005
227	CADE	Cadence Bank	0.20%	33,523
228	CROX	Crocs, Inc.	0.20%	10,133
229	OSK	Oshkosh Corporation	0.20%	11,663
230	MAT	Mattel, Inc.	0.20%	61,425
231	LPX	Louisiana-Pacific Corporation	0.20%	11,290
232	ALK	Alaska Air Group, Inc.	0.20%	22,000
233	SIGI	Selective Insurance Group, Inc.	0.20%	11,103
234	VNOM	Viper Energy, Inc.	0.20%	23,877
235	KNF	Knife River Corporation	0.20%	10,264
236	GATX	GATX Corporation	0.20%	6,505
237	FCFS	FirstCash Holdings, Inc.	0.19%	7,036
238	AGCO	AGCO Corporation	0.19%	11,065
239	MTN	Vail Resorts, Inc.	0.19%	6,730
240	POST	Post Holdings, Inc.	0.19%	8,262
241	HOMB	Home Bancshares, Inc. (Conway, AR)	0.19%	33,585
242	RMBS	Rambus Inc.	0.19%	19,087
243	LOPE	Grand Canyon Education, Inc.	0.19%	5,171
244	DAR	Darling Ingredients Inc.	0.19%	28,577
245	CRUS	Cirrus Logic, Inc.	0.19%	9,568
246	CMC	Commercial Metals Company	0.19%	20,509
247	CYTK	Cytokinetics, Incorporated	0.19%	21,283
248	FNB	F.N.B. Corporation	0.19%	69,381
249	ROIV	Roivant Sciences Ltd.	0.19%	77,371
250	GNTX	Gentex Corporation	0.19%	41,275
251	AMG	Affiliated Managers Group, Inc.	0.18%	5,374
252	NJR	New Jersey Resources Corporation	0.18%	18,117
253	GAP	The Gap, Inc.	0.18%	40,432
254	KRG	Kite Realty Group Trust	0.18%	40,809
255	TXNM	TXNM Energy, Inc.	0.18%	16,347
256	LSTR	Landstar System, Inc.	0.18%	6,482
257	NEU	NewMarket Corporation	0.18%	1,413
258	APPF	AppFolio, Inc.	0.18%	4,204
259	VNT	Vontier Corporation	0.18%	27,266
260	DINO	HF Sinclair Corporation	0.18%	28,620
261	CUZ	Cousins Properties Incorporated	0.18%	31,204
262	MKSI	MKS Inc.	0.18%	12,178
263	UBSI	United Bankshares, Inc.	0.18%	24,783
264	COLB	Columbia Banking System, Inc.	0.17%	37,805
265	BIO	Bio-Rad Laboratories, Inc.	0.17%	3,464
266	DLB	Dolby Laboratories, Inc.	0.17%	10,979
267	H	Hyatt Hotels Corporation	0.17%	7,481
268	GBCI	Glacier Bancorp, Inc.	0.17%	20,679
269	QLYS	Qualys, Inc.	0.17%	6,651
270	CGNX	Cognex Corporation	0.17%	30,446
271	CHX	ChampionX Corporation	0.17%	34,264
272	BYD	Boyd Gaming Corporation	0.17%	11,931
273	LEA	Lear Corporation	0.17%	9,609
274	WEX	WEX Inc.	0.17%	6,272
275	SR	Spire Inc.	0.17%	10,661
276	NOV	NOV Inc.	0.17%	70,023
277	LFUS	Littelfuse, Inc.	0.17%	4,459
278	HWC	Hancock Whitney Corporation	0.17%	15,551
279	OZK	Bank OZK	0.17%	18,970
280	IRT	Independence Realty Trust, Inc.	0.17%	41,487
281	FFIN	First Financial Bankshares, Inc.	0.17%	24,054
282	MTDR	Matador Resources Company	0.17%	20,330
283	AN	AutoNation, Inc.	0.16%	4,596
284	POR	Portland General Electric Company	0.16%	18,966
285	WMG	Warner Music Group Corp.	0.16%	26,222
286	OGS	ONE Gas, Inc.	0.16%	10,165
287	CNX	CNX Resources Corporation	0.16%	27,074
288	BRKR	Bruker Corporation	0.16%	19,822
289	SBRA	Sabra Health Care REIT, Inc.	0.16%	44,408
290	SWX	Southwest Gas Holdings, Inc.	0.16%	10,962
291	NXST	Nexstar Media Group, Inc.	0.16%	5,263
292	VVV	Valvoline Inc.	0.16%	22,836
293	GXO	GXO Logistics, Inc.	0.16%	21,574
294	NOVT	Novanta Inc.	0.16%	6,575
295	CBT	Cabot Corporation	0.16%	9,909
296	VLY	Valley National Bancorp	0.16%	89,845
297	BKH	Black Hills Corporation	0.16%	12,627
298	BILL	BILL Holdings, Inc.	0.16%	16,871
299	JHG	Janus Henderson Group plc	0.16%	23,145
300	SLGN	Silgan Holdings Inc.	0.16%	14,671
301	WHR	Whirlpool Corporation	0.16%	9,907
302	ORA	Ormat Technologies, Inc.	0.16%	10,358
303	FIVE	Five Below, Inc.	0.15%	9,886
304	EEFT	Euronet Worldwide, Inc.	0.15%	7,510
305	BDC	Belden Inc.	0.15%	7,175
306	TKR	The Timken Company	0.15%	11,485
307	LITE	Lumentum Holdings Inc.	0.15%	12,447
308	AVT	Avnet, Inc.	0.15%	15,605
309	CLF	Cleveland-Cliffs Inc.	0.15%	88,841
310	SON	Sonoco Products Company	0.15%	17,781
311	EXPO	Exponent, Inc.	0.15%	9,227
312	VFC	V.F. Corporation	0.15%	59,473
313	BCO	The Brink's Company	0.14%	7,866
314	CNO	CNO Financial Group, Inc.	0.14%	18,490
315	HXL	Hexcel Corporation	0.14%	14,385
316	MMS	Maximus, Inc.	0.14%	10,261
317	THO	THOR Industries, Inc.	0.14%	9,452
318	PVH	PVH Corp.	0.14%	9,888
319	EPR	EPR Properties	0.14%	13,392
320	ASB	Associated Banc-Corp	0.13%	29,686
321	FLO	Flowers Foods, Inc.	0.13%	37,027
322	NWE	NorthWestern Energy Group, Inc.	0.13%	11,127
323	FLG	Flagstar Financial, Inc.	0.13%	55,296
324	ALE	ALLETE, Inc.	0.13%	9,887
325	KBH	KB Home	0.13%	11,898
326	KMPR	Kemper Corporation	0.13%	10,726
327	PRGO	Perrigo Company plc	0.13%	24,650
328	ELF	e.l.f. Beauty, Inc.	0.13%	10,206
329	BHF	Brighthouse Financial, Inc.	0.13%	10,787
330	ANF	Abercrombie & Fitch Co.	0.13%	8,991
331	ENS	EnerSys	0.13%	7,189
332	IBOC	International Bancshares Corporation	0.13%	10,164
333	RYN	Rayonier Inc.	0.13%	24,937
334	KRC	Kilroy Realty Corporation	0.12%	19,235
335	MSM	MSC Industrial Direct Co., Inc.	0.12%	7,903
336	WU	The Western Union Company	0.12%	60,768
337	SLAB	Silicon Laboratories Inc.	0.12%	5,842
338	GHC	Graham Holdings Company	0.12%	641
339	ST	Sensata Technologies Holding plc	0.12%	27,194
340	FHI	Federated Hermes, Inc.	0.12%	14,285
341	M	Macy's, Inc.	0.12%	50,766
342	LANC	Lancaster Colony Corporation	0.12%	3,549
343	GT	The Goodyear Tire & Rubber Company	0.12%	52,567
344	HAE	Haemonetics Corporation	0.12%	9,032
345	PSN	Parsons Corporation	0.12%	8,433
346	AMED	Amedisys, Inc.	0.12%	5,909
347	WLK	Westlake Corporation	0.11%	6,022
348	AVNT	Avient Corporation	0.11%	16,707
349	TCBI	Texas Capital Bancshares, Inc.	0.11%	8,066
350	TNL	Travel + Leisure Co.	0.11%	12,482
351	PAG	Penske Automotive Group, Inc.	0.11%	3,447
352	BC	Brunswick Corporation	0.11%	11,622
353	WFRD	Weatherford International plc	0.11%	12,896
354	CDP	COPT Defense Properties	0.11%	20,406
355	CHH	Choice Hotels International, Inc.	0.11%	4,117
356	PCH	PotlatchDeltic Corporation	0.11%	13,380
357	POWI	Power Integrations, Inc.	0.10%	10,351
358	NVST	Envista Holdings Corporation	0.10%	31,546
359	MUR	Murphy Oil Corporation	0.10%	24,678
360	XRAY	DENTSPLY SIRONA Inc.	0.10%	36,289
361	RH	RH	0.10%	2,700
362	NSA	National Storage Affiliates Trust	0.10%	13,083
363	SATS	EchoStar Corporation	0.10%	21,460
364	IRDM	Iridium Communications Inc.	0.10%	19,781
365	HOG	Harley-Davidson, Inc.	0.10%	20,808
366	OLN	Olin Corporation	0.09%	21,204
367	ASH	Ashland Inc.	0.09%	8,263
368	ALGM	Allegro MicroSystems, Inc.	0.09%	23,543
369	YETI	YETI Holdings, Inc.	0.09%	15,389
370	CNXC	Concentrix Corporation	0.09%	8,516
371	CIVI	Civitas Resources, Inc.	0.09%	15,679
372	TEX	Terex Corporation	0.09%	12,126
373	ZI	ZoomInfo Technologies Inc	0.09%	49,647
374	NSP	Insperity, Inc.	0.09%	6,454
375	CXT	Crane NXT, Co.	0.09%	8,857
376	BLKB	Blackbaud, Inc.	0.09%	6,845
377	JWN	Nordstrom, Inc.	0.08%	17,032
378	SYNA	Synaptics Incorporated	0.08%	7,202
379	ASGN	ASGN Incorporated	0.08%	7,953
380	VC	Visteon Corporation	0.08%	5,023
381	PPC	Pilgrim's Pride Corporation	0.08%	7,274
382	PK	Park Hotels & Resorts Inc.	0.08%	39,427
383	WEN	The Wendy's Company	0.08%	31,274
384	ACHC	Acadia Healthcare Company, Inc.	0.08%	16,698
385	SMG	The Scotts Miracle-Gro Company	0.08%	7,581
386	HGV	Hilton Grand Vacations Inc.	0.08%	11,262
387	VAL	Valaris Limited	0.08%	11,699
388	SAM	The Boston Beer Company, Inc.	0.08%	1,534
389	COTY	Coty Inc.	0.08%	74,115
390	MAN	ManpowerGroup Inc.	0.08%	8,575
391	COLM	Columbia Sportswear Company	0.08%	5,900
392	AMKR	Amkor Technology, Inc.	0.07%	20,727
393	LIVN	LivaNova PLC	0.07%	9,666
394	CPRI	Capri Holdings Limited	0.07%	22,154
395	SHC	Sotera Health Company	0.07%	28,689
396	VAC	Marriott Vacations Worldwide Corporation	0.07%	5,890
397	PBF	PBF Energy Inc.	0.06%	17,795
398	PII	Polaris Inc.	0.06%	8,991
399	IPGP	IPG Photonics Corporation	0.06%	4,839
400	CAR	Avis Budget Group, Inc.	0.06%	3,019
401	GEF	Greif, Inc.	0.05%	5,007
402	UAA	Under Armour, Inc.	0.04%	33,932
403	UA	Under Armour, Inc.	0.03%	26,330
404	n/a	COLLATERAL USD	0.02%	93,800
405	AMCR	Amcor plc	0.00%	10
406	n/a	U.S. DOLLAR FOR FUTURES	-0.02%	78,636
407	n/a	Cash Offset	-0.77%	3,715,140

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.44%
Cash	-0.44%

Sector Breakdown

Sector	% Weight
Industrials	18.42%
Financials	15.05%
Consumer Discretionary	13.25%
Information Technology	11.79%
Health Care	9.87%
Real Estate	7.51%
Materials	6.68%
Other	4.04%
Energy	4.00%
Consumer Staples	3.98%
Utilities	3.71%
Communication Services	1.70%

Country Breakdown

Sector	% Weight
United States	93.36%
Other	3.99%
Bermuda	1.00%
United Kingdom	0.83%
Ireland	0.82%