GMXIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	IBKR	Interactive Brokers Group, Inc.	0.81%	19,511
2	EME	EMCOR Group, Inc.	0.77%	8,246
3	DUOL	Duolingo, Inc.	0.69%	6,788
4	TSX: RBA	RB Global, Inc.	0.69%	32,976
5	USFD	US Foods Holding Corp.	0.64%	41,104
6	GWRE	Guidewire Software, Inc.	0.63%	14,946
7	DOCU	DocuSign, Inc.	0.63%	36,110
8	SFM	Sprouts Farmers Market, Inc.	0.61%	17,904
9	FIX	Comfort Systems USA, Inc.	0.60%	6,370
10	CSL	Carlisle Companies Incorporated	0.60%	7,929
11	OKTA	Okta, Inc.	0.59%	29,267
12	CW	Curtiss-Wright Corporation	0.59%	6,753
13	PSTG	Pure Storage, Inc.	0.58%	55,363
14	CASY	Casey's General Stores, Inc.	0.57%	6,668
15	FLEX	Flex Ltd.	0.57%	68,549
16	DT	Dynatrace, Inc.	0.57%	53,340
17	THC	Tenet Healthcare Corporation	0.57%	17,015
18	RS	Reliance, Inc.	0.56%	9,680
19	EQH	Equitable Holdings, Inc.	0.55%	53,130
20	WSO	Watsco, Inc.	0.54%	6,234
21	BJ	BJ's Wholesale Club Holdings, Inc.	0.53%	23,575
22	RPM	RPM International Inc.	0.52%	23,000
23	ACM	AECOM	0.51%	23,753
24	BURL	Burlington Stores, Inc.	0.50%	11,216
25	UTHR	United Therapeutics Corporation	0.50%	7,989
26	FNF	Fidelity National Financial, Inc.	0.50%	46,507
27	GGG	Graco Inc.	0.50%	29,861
28	PFGC	Performance Food Group Company	0.49%	27,781
29	WPC	W. P. Carey Inc.	0.48%	39,087
30	n/a	E-mini S&P MidCap 400 Future June 25	0.47%	8
31	UNM	Unum Group	0.47%	29,247
32	SGI	Somnigroup International Inc.	0.47%	36,646
33	RGA	Reinsurance Group of America, Incorporated	0.47%	11,745
34	XPO	XPO, Inc.	0.47%	20,943
35	TXRH	Texas Roadhouse, Inc.	0.46%	11,988
36	ILMN	Illumina, Inc.	0.46%	28,247
37	WWD	Woodward, Inc.	0.45%	10,622
38	GLPI	Gaming and Leisure Properties, Inc.	0.45%	49,113
39	EWBC	East West Bancorp, Inc.	0.44%	24,647
40	RNR	RenaissanceRe Holdings Ltd.	0.43%	8,841
41	NBIX	Neurocrine Biosciences, Inc.	0.43%	17,821
42	ITT	ITT Inc.	0.43%	14,521
43	EHC	Encompass Health Corporation	0.43%	17,986
44	ELS	Equity LifeStyle Properties, Inc.	0.43%	34,175
45	GME	GameStop Corp.	0.43%	72,731
46	X	United States Steel Corporation	0.43%	40,207
47	AMH	American Homes 4 Rent	0.42%	56,975
48	EXEL	Exelixis, Inc.	0.42%	50,092
49	CRS	Carpenter Technology Corporation	0.41%	8,953
50	RGLD	Royal Gold, Inc.	0.41%	11,785

As of May 31, 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%