GMXRX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	WSM	Williams-Sonoma, Inc.	0.87%	24,709
2	IBKR	Interactive Brokers Group, Inc.	0.78%	21,453
3	n/a	CASH	0.75%	4,516,722
4	EXE	Expand Energy Corporation	0.70%	41,175
5	PSTG	Pure Storage, Inc.	0.69%	60,855
6	ILMN	Illumina, Inc.	0.68%	30,976
7	EME	EMCOR Group, Inc.	0.67%	9,033
8	n/a	E-mini S&P MidCap 400 Future Mar 25	0.65%	12
9	DOCU	DocuSign, Inc.	0.64%	39,619
10	BURL	Burlington Stores, Inc.	0.58%	12,301
11	GWRE	Guidewire Software, Inc.	0.58%	16,382
12	CSL	Carlisle Companies Incorporated	0.57%	8,818
13	DT	Dynatrace, Inc.	0.56%	58,083
14	WSO	Watsco, Inc.	0.54%	6,783
15	TSX: RBA	RB Global, Inc.	0.54%	35,948
16	USFD	US Foods Holding Corp.	0.53%	45,189
17	RPM	RPM International Inc.	0.53%	25,059
18	FLEX	Flex Ltd.	0.53%	76,023
19	OC	Owens Corning	0.52%	16,842
20	SFM	Sprouts Farmers Market, Inc.	0.52%	19,593
21	UTHR	United Therapeutics Corporation	0.51%	8,744
22	CASY	Casey's General Stores, Inc.	0.51%	7,266
23	XPO	XPO, Inc.	0.51%	22,759
24	FIX	Comfort Systems USA, Inc.	0.51%	6,958
25	RS	Reliance, Inc.	0.51%	10,478
26	NBIX	Neurocrine Biosciences, Inc.	0.50%	19,757
27	AVTR	Avantor, Inc.	0.49%	133,176
28	FNF	Fidelity National Financial, Inc.	0.49%	50,913
29	RGA	Reinsurance Group of America, Incorporated	0.49%	12,841
30	EQH	Equitable Holdings, Inc.	0.48%	53,130
31	EWBC	East West Bancorp, Inc.	0.47%	27,122
32	ACM	AECOM	0.46%	26,084
33	PFGC	Performance Food Group Company	0.46%	30,392
34	GGG	Graco Inc.	0.46%	32,362
35	COHR	Coherent Corp.	0.45%	30,186
36	DKS	DICK'S Sporting Goods, Inc.	0.45%	11,294
37	DUOL	Duolingo, Inc.	0.45%	7,413
38	TOL	Toll Brothers, Inc.	0.45%	19,742
39	JLL	Jones Lang LaSalle Incorporated	0.44%	9,287
40	THC	Tenet Healthcare Corporation	0.43%	18,527
41	GLPI	Gaming and Leisure Properties, Inc.	0.43%	53,260
42	CW	Curtiss-Wright Corporation	0.43%	7,427
43	BJ	BJ's Wholesale Club Holdings, Inc.	0.43%	25,944
44	UNM	Unum Group	0.42%	32,711
45	SAIA	Saia, Inc.	0.42%	5,206
46	MANH	Manhattan Associates, Inc.	0.41%	11,907
47	CIEN	Ciena Corporation	0.41%	28,245
48	JEF	Jefferies Financial Group Inc.	0.41%	31,802
49	ELS	Equity LifeStyle Properties, Inc.	0.41%	37,222
50	ITT	ITT Inc.	0.40%	15,929
51	WPC	W. P. Carey Inc.	0.40%	42,871
52	BMRN	BioMarin Pharmaceutical Inc.	0.39%	37,360
53	TXRH	Texas Roadhouse, Inc.	0.39%	13,028
54	SF	Stifel Financial Corp.	0.39%	20,329
55	RNR	RenaissanceRe Holdings Ltd.	0.39%	10,102
56	CG	The Carlyle Group Inc.	0.39%	41,386
57	CLH	Clean Harbors, Inc.	0.38%	9,920
58	FHN	First Horizon Corporation	0.38%	104,876
59	CNH	CNH Industrial N.V.	0.37%	173,262
60	NLY	Annaly Capital Management, Inc.	0.37%	108,514
61	LECO	Lincoln Electric Holdings, Inc.	0.37%	11,109
62	SCI	Service Corporation International	0.37%	28,124
63	AAL	American Airlines Group Inc.	0.36%	129,279
64	LAMR	Lamar Advertising Company	0.36%	17,282
65	WWD	Woodward, Inc.	0.36%	11,689
66	AMH	American Homes 4 Rent	0.36%	62,165
67	OVV	Ovintiv Inc.	0.36%	50,817
68	TPX	Tempur Sealy International Inc	0.36%	33,950
69	GME	GameStop Corp.	0.36%	79,492
70	AR	Antero Resources Corporation	0.36%	57,154
71	CNM	Core & Main, Inc.	0.35%	37,688
72	SRPT	Sarepta Therapeutics, Inc.	0.35%	18,649
73	ALLY	Ally Financial Inc.	0.35%	53,961
74	SNX	TD SYNNEX Corporation	0.35%	14,788
75	FND	Floor & Decor Holdings, Inc.	0.35%	21,044
76	NVT	nVent Electric plc	0.35%	32,219
77	RBC	RBC Bearings Incorporated	0.35%	5,978
78	RRX	Regal Rexnord Corporation	0.34%	12,995
79	GMED	Globus Medical, Inc.	0.34%	22,231
80	ATR	AptarGroup, Inc.	0.34%	13,016
81	CCK	Crown Holdings, Inc.	0.34%	23,118
82	EVR	Evercore Inc.	0.34%	6,969
83	BWXT	BWX Technologies, Inc.	0.34%	17,874
84	TKO	TKO Group Holdings, Inc.	0.34%	12,974
85	ARMK	Aramark	0.33%	51,677
86	WBS	Webster Financial Corporation	0.33%	33,282
87	PEN	Penumbra, Inc.	0.33%	7,498
88	AYI	Acuity Brands, Inc.	0.33%	5,978
89	SSB	SouthState Corporation	0.33%	18,813
90	ONTO	Onto Innovation Inc.	0.33%	9,690
91	OHI	Omega Healthcare Investors, Inc.	0.33%	53,026
92	LAD	Lithia Motors, Inc.	0.33%	5,223
93	BLD	TopBuild Corp.	0.33%	5,728
94	AIT	Applied Industrial Technologies, Inc.	0.33%	7,542
95	BRBR	BellRing Brands, Inc.	0.33%	25,271
96	EHC	Encompass Health Corporation	0.32%	19,556
97	SKX	Skechers U.S.A., Inc.	0.32%	25,703
98	AFG	American Financial Group, Inc.	0.32%	14,091
99	HLI	Houlihan Lokey, Inc.	0.32%	10,585
100	TTEK	Tetra Tech, Inc.	0.32%	52,269
101	PRI	Primerica, Inc.	0.32%	6,595
102	KNSL	Kinsale Capital Group, Inc.	0.32%	4,322
103	DTM	DT Midstream, Inc.	0.32%	18,863
104	HQY	HealthEquity, Inc.	0.31%	17,059
105	CRS	Carpenter Technology Corporation	0.31%	9,694
106	PNFP	Pinnacle Financial Partners, Inc.	0.31%	14,997
107	WAL	Western Alliance Bancorporation	0.31%	21,197
108	PR	Permian Resources Corporation	0.31%	126,548
109	EXEL	Exelixis, Inc.	0.31%	55,778
110	CUBE	CubeSmart	0.31%	43,983
111	MUSA	Murphy USA Inc.	0.30%	3,622
112	RGLD	Royal Gold, Inc.	0.30%	12,951
113	MIDD	The Middleby Corporation	0.30%	10,550
114	BILL	BILL Holdings, Inc.	0.30%	18,586
115	KNX	Knight-Swift Transportation Holdings Inc.	0.30%	31,402
116	PLNT	Planet Fitness, Inc.	0.30%	16,448
117	AA	Alcoa Corporation	0.30%	50,364
118	CHDN	Churchill Downs Incorporated	0.30%	14,377
119	MLI	Mueller Industries, Inc.	0.29%	22,348
120	WTRG	Essential Utilities, Inc.	0.29%	49,478
121	GTLS	Chart Industries, Inc.	0.29%	8,271
122	CFR	Cullen/Frost Bankers, Inc.	0.29%	12,552
123	MEDP	Medpace Holdings, Inc.	0.29%	5,004
124	MTZ	MasTec, Inc.	0.29%	12,024
125	RRC	Range Resources Corporation	0.29%	47,099
126	PCTY	Paylocity Holding Corporation	0.29%	8,474
127	MORN	Morningstar, Inc.	0.29%	5,281
128	REXR	Rexford Industrial Realty, Inc.	0.29%	42,660
129	FBIN	Fortune Brands Innovations, Inc.	0.29%	24,145
130	NYT	The New York Times Company	0.29%	31,863
131	WTFC	Wintrust Financial Corporation	0.29%	13,211
132	KD	Kyndryl Holdings, Inc.	0.29%	45,505
133	INGR	Ingredion Incorporated	0.29%	12,621
134	CMA	Comerica Incorporated	0.28%	25,390
135	RGEN	Repligen Corporation	0.28%	10,231
136	WING	Wingstop Inc.	0.28%	5,697
137	CACI	CACI International Inc	0.28%	4,387
138	EXP	Eagle Materials Inc.	0.28%	6,582
139	ORI	Old Republic International Corporation	0.28%	46,077
140	OGE	OGE Energy Corp.	0.28%	39,680
141	TTC	The Toro Company	0.28%	20,113
142	WMS	Advanced Drainage Systems, Inc.	0.28%	13,820
143	ZION	Zions Bancorporation, National Association	0.28%	28,786
144	SEIC	SEI Investments Company	0.28%	19,177
145	DCI	Donaldson Company, Inc.	0.28%	23,224
146	CHE	Chemed Corporation	0.27%	2,917
147	CR	Crane Company	0.27%	9,623
148	EGP	EastGroup Properties, Inc.	0.27%	9,655
149	X	United States Steel Corporation	0.27%	44,335
150	GPK	Graphic Packaging Holding Company	0.27%	59,332
151	COKE	Coca-Cola Consolidated, Inc.	0.27%	1,186
152	FLR	Fluor Corporation	0.27%	33,645
153	WCC	WESCO International, Inc.	0.27%	8,705
154	FOUR	Shift4 Payments, Inc.	0.27%	13,408
155	FLS	Flowserve Corporation	0.27%	25,596
156	EXLS	ExlService Holdings, Inc.	0.26%	31,609
157	WH	Wyndham Hotels & Resorts, Inc.	0.26%	15,126
158	CBSH	Commerce Bancshares, Inc.	0.26%	23,731
159	UMBF	UMB Financial Corporation	0.26%	13,391
160	ENSG	The Ensign Group, Inc.	0.26%	11,230
161	G	Genpact Limited	0.26%	31,904
162	SNV	Synovus Financial Corp.	0.26%	27,497
163	BRX	Brixmor Property Group Inc.	0.26%	59,531
164	FYBR	Frontier Communications Parent, Inc.	0.26%	43,254
165	AAON	AAON, Inc.	0.26%	13,243
166	AXTA	Axalta Coating Systems Ltd.	0.26%	42,795
167	LSCC	Lattice Semiconductor Corporation	0.26%	26,939
168	CART	Maplebear Inc.	0.26%	31,800
169	FN	Fabrinet	0.26%	7,093
170	MASI	Masimo Corporation	0.25%	8,747
171	TREX	Trex Company, Inc.	0.25%	20,867
172	LNW	Light & Wonder, Inc.	0.25%	17,282
173	BERY	Berry Global Group, Inc.	0.25%	22,275
174	ONB	Old National Bancorp	0.25%	62,927
175	MTSI	MACOM Technology Solutions Holdings, Inc.	0.25%	11,305
176	DOCS	Doximity, Inc.	0.25%	25,180
177	MKSI	MKS Instruments, Inc.	0.25%	13,131
178	NNN	NNN REIT, Inc.	0.25%	36,891
179	OSK	Oshkosh Corporation	0.24%	12,546
180	JAZZ	Jazz Pharmaceuticals plc	0.24%	11,736
181	PB	Prosperity Bancshares, Inc.	0.24%	18,241
182	HRB	H&R Block, Inc.	0.24%	26,340
183	ADC	Agree Realty Corporation	0.24%	19,972
184	LPX	Louisiana-Pacific Corporation	0.24%	12,299
185	WEX	WEX Inc.	0.24%	7,777
186	HALO	Halozyme Therapeutics, Inc.	0.24%	25,077
187	NXT	Nextracker Inc.	0.24%	28,040
188	KBR	KBR, Inc.	0.24%	25,965
189	DBX	Dropbox, Inc.	0.23%	43,758
190	VNO	Vornado Realty Trust	0.23%	32,507
191	UFPI	UFP Industries, Inc.	0.23%	12,004
192	SSD	Simpson Manufacturing Co., Inc.	0.23%	8,259
193	RYAN	Ryan Specialty Holdings, Inc.	0.23%	20,802
194	ESAB	ESAB Corporation	0.23%	11,150
195	AZPN	Aspen Technology, Inc.	0.23%	5,224
196	CVLT	Commvault Systems, Inc.	0.23%	8,625
197	ALV	Autoliv, Inc.	0.23%	14,102
198	BIO	Bio-Rad Laboratories, Inc.	0.23%	3,777
199	FR	First Industrial Realty Trust, Inc.	0.23%	25,409
200	FCN	FTI Consulting, Inc.	0.22%	6,850
201	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.22%	11,969
202	VOYA	Voya Financial, Inc.	0.22%	18,779
203	CGNX	Cognex Corporation	0.22%	33,387
204	CHRD	Chord Energy Corporation	0.22%	11,819
205	H	Hyatt Hotels Corporation	0.22%	8,342
206	R	Ryder System, Inc.	0.22%	8,251
207	VMI	Valmont Industries, Inc.	0.22%	3,963
208	TMHC	Taylor Morrison Home Corporation	0.22%	20,321
209	MTDR	Matador Resources Company	0.22%	22,543
210	HLNE	Hamilton Lane Incorporated	0.22%	8,156
211	UGI	UGI Corporation	0.22%	42,149
212	OLED	Universal Display Corporation	0.21%	8,585
213	RMBS	Rambus Inc.	0.21%	20,793
214	MSA	MSA Safety Incorporated	0.21%	7,775
215	ALTR	Altair Engineering Inc.	0.21%	11,596
216	AGCO	AGCO Corporation	0.21%	12,119
217	FAF	First American Financial Corporation	0.21%	20,011
218	MTG	MGIC Investment Corporation	0.21%	49,457
219	NFG	National Fuel Gas Company	0.21%	17,981
220	BRKR	Bruker Corporation	0.21%	21,641
221	CADE	Cadence Bank	0.21%	35,690
222	CHWY	Chewy, Inc.	0.21%	32,204
223	LNTH	Lantheus Holdings, Inc.	0.21%	13,560
224	STWD	Starwood Property Trust, Inc.	0.21%	64,558
225	MAT	Mattel, Inc.	0.21%	66,618
226	MTN	Vail Resorts, Inc.	0.21%	7,281
227	KEX	Kirby Corporation	0.21%	11,292
228	STAG	STAG Industrial, Inc.	0.20%	35,885
229	RH	RH	0.20%	2,927
230	ALTM	Arcadium Lithium plc	0.20%	211,709
231	ESNT	Essent Group Ltd.	0.20%	20,686
232	ARW	Arrow Electronics, Inc.	0.20%	10,242
233	RLI	RLI Corp.	0.20%	16,225
234	ANF	Abercrombie & Fitch Co.	0.20%	9,961
235	SLM	SLM Corporation	0.20%	42,526
236	HR	Healthcare Realty Trust Incorporated	0.20%	70,109
237	LFUS	Littelfuse, Inc.	0.19%	4,894
238	DAR	Darling Ingredients Inc.	0.19%	31,074
239	CROX	Crocs, Inc.	0.19%	11,374
240	GATX	GATX Corporation	0.19%	6,962
241	KNF	Knife River Corporation	0.19%	11,103
242	GNTX	Gentex Corporation	0.19%	44,231
243	COLB	Columbia Banking System, Inc.	0.19%	40,918
244	LITE	Lumentum Holdings Inc.	0.19%	13,420
245	JHG	Janus Henderson Group plc	0.19%	25,402
246	CYTK	Cytokinetics, Incorporated	0.19%	23,043
247	IDA	IDACORP, Inc.	0.19%	10,345
248	WHR	Whirlpool Corporation	0.19%	10,810
249	LSTR	Landstar System, Inc.	0.19%	6,873
250	FNB	F.N.B. Corporation	0.19%	71,911
251	VNT	Vontier Corporation	0.19%	29,251
252	DINO	HF Sinclair Corporation	0.19%	31,112
253	NOV	NOV Inc.	0.19%	77,607
254	AMG	Affiliated Managers Group, Inc.	0.19%	5,965
255	AM	Antero Midstream Corporation	0.19%	68,500
256	WTS	Watts Water Technologies, Inc.	0.18%	5,345
257	HOMB	Home Bancshares, Inc. (Conway, AR)	0.18%	36,507
258	GBCI	Glacier Bancorp, Inc.	0.18%	22,168
259	ELF	e.l.f. Beauty, Inc.	0.18%	10,965
260	THG	The Hanover Insurance Group, Inc.	0.18%	7,083
261	CMC	Commercial Metals Company	0.18%	22,109
262	APPF	AppFolio, Inc.	0.18%	4,560
263	THO	THOR Industries, Inc.	0.18%	10,338
264	SAIC	Science Applications International Corporation	0.18%	9,804
265	CHX	ChampionX Corporation	0.18%	36,996
266	GXO	GXO Logistics, Inc.	0.18%	23,305
267	NOVT	Novanta Inc.	0.17%	7,000
268	GAP	The Gap, Inc.	0.17%	43,398
269	CRUS	Cirrus Logic, Inc.	0.17%	10,392
270	OZK	Bank OZK	0.17%	20,416
271	UBSI	United Bankshares, Inc.	0.17%	26,821
272	OPCH	Option Care Health, Inc.	0.17%	33,330
273	HWC	Hancock Whitney Corporation	0.17%	17,227
274	HXL	Hexcel Corporation	0.17%	15,673
275	FIVE	Five Below, Inc.	0.17%	10,750
276	CLF	Cleveland-Cliffs Inc.	0.17%	98,192
277	TKR	The Timken Company	0.17%	12,514
278	CUZ	Cousins Properties Incorporated	0.17%	32,839
279	SIGI	Selective Insurance Group, Inc.	0.17%	11,869
280	QLYS	Qualys, Inc.	0.17%	7,151
281	LOPE	Grand Canyon Education, Inc.	0.16%	5,628
282	LEA	Lear Corporation	0.16%	10,425
283	VLY	Valley National Bancorp	0.16%	95,406
284	KRG	Kite Realty Group Trust	0.16%	42,338
285	BYD	Boyd Gaming Corporation	0.16%	12,782
286	DLB	Dolby Laboratories, Inc.	0.16%	11,644
287	PVH	PVH Corp.	0.16%	10,781
288	AN	AutoNation, Inc.	0.16%	5,121
289	POST	Post Holdings, Inc.	0.16%	9,053
290	ROIV	Roivant Sciences Ltd.	0.16%	86,168
291	FFIN	First Financial Bankshares, Inc.	0.16%	25,574
292	VVV	Valvoline Inc.	0.16%	25,559
293	VNOM	Viper Energy, Inc.	0.16%	20,064
294	NJR	New Jersey Resources Corporation	0.16%	19,624
295	CBT	Cabot Corporation	0.15%	10,753
296	EXPO	Exponent, Inc.	0.15%	10,049
297	BDC	Belden Inc.	0.15%	7,867
298	SON	Sonoco Products Company	0.15%	19,048
299	KBH	KB Home	0.15%	13,402
300	WFRD	Weatherford International plc	0.15%	14,279
301	WMG	Warner Music Group Corp.	0.15%	28,176
302	SWX	Southwest Gas Holdings, Inc.	0.15%	11,989
303	CIVI	Civitas Resources, Inc.	0.15%	17,427
304	MMS	Maximus, Inc.	0.15%	11,640
305	SLGN	Silgan Holdings Inc.	0.15%	15,915
306	AVT	Avnet, Inc.	0.15%	16,943
307	NXST	Nexstar Media Group, Inc.	0.14%	5,636
308	SLAB	Silicon Laboratories Inc.	0.14%	6,362
309	IRT	Independence Realty Trust, Inc.	0.14%	44,746
310	BC	Brunswick Corporation	0.14%	12,731
311	M	Macy's, Inc.	0.14%	54,280
312	FCFS	FirstCash Holdings, Inc.	0.14%	7,747
313	TXNM	TXNM Energy, Inc.	0.14%	17,311
314	POR	Portland General Electric Company	0.14%	20,333
315	ACHC	Acadia Healthcare Company, Inc.	0.14%	18,085
316	CNO	CNO Financial Group, Inc.	0.14%	20,377
317	BKH	Black Hills Corporation	0.14%	13,814
318	KRC	Kilroy Realty Corporation	0.13%	20,704
319	SR	Spire Inc.	0.13%	11,369
320	CNX	CNX Resources Corporation	0.13%	29,323
321	ASB	Associated Banc-Corp	0.13%	31,913
322	ST	Sensata Technologies Holding plc	0.13%	29,373
323	KMPR	Kemper Corporation	0.13%	11,865
324	SBRA	Sabra Health Care REIT, Inc.	0.13%	47,634
325	EEFT	Euronet Worldwide, Inc.	0.13%	8,044
326	BCO	The Brink's Company	0.13%	8,477
327	FLO	Flowers Foods, Inc.	0.13%	39,825
328	OGS	ONE Gas, Inc.	0.13%	11,019
329	XRAY	DENTSPLY SIRONA Inc.	0.13%	39,379
330	CELH	Celsius Holdings, Inc.	0.13%	31,107
331	NEU	NewMarket Corporation	0.13%	1,541
332	ASGN	ASGN Incorporated	0.13%	8,687
333	AVNT	Avient Corporation	0.13%	17,849
334	ENS	EnerSys	0.13%	7,766
335	WLK	Westlake Corporation	0.12%	6,527
336	BHF	Brighthouse Financial, Inc.	0.12%	11,977
337	TNL	Travel + Leisure Co.	0.12%	13,510
338	PSN	Parsons Corporation	0.12%	9,194
339	IBOC	International Bancshares Corporation	0.12%	10,875
340	FLG	Flagstar Financial, Inc.	0.12%	60,225
341	ORA	Ormat Technologies, Inc.	0.12%	11,101
342	ALE	ALLETE, Inc.	0.12%	10,819
343	WU	The Western Union Company	0.12%	68,683
344	RYN	Rayonier Inc.	0.12%	26,939
345	TCBI	Texas Capital Bancshares, Inc.	0.12%	8,917
346	MSM	MSC Industrial Direct Co., Inc.	0.12%	8,733
347	MUR	Murphy Oil Corporation	0.12%	26,272
348	NVST	Envista Holdings Corporation	0.12%	33,805
349	POWI	Power Integrations, Inc.	0.11%	11,070
350	SYNA	Synaptics Incorporated	0.11%	7,974
351	NWE	NorthWestern Energy Group, Inc.	0.11%	12,471
352	HAE	Haemonetics Corporation	0.11%	9,731
353	PRGO	Perrigo Company plc	0.11%	26,919
354	OLN	Olin Corporation	0.11%	22,756
355	CDP	COPT Defense Properties	0.11%	22,549
356	EPR	EPR Properties	0.11%	14,101
357	IRDM	Iridium Communications Inc.	0.11%	22,639
358	GHC	Graham Holdings Company	0.11%	699
359	CHH	Choice Hotels International, Inc.	0.11%	4,354
360	LANC	Lancaster Colony Corporation	0.11%	3,799
361	TEX	Terex Corporation	0.11%	13,164
362	CXT	Crane NXT, Co.	0.11%	9,861
363	YETI	YETI Holdings, Inc.	0.10%	16,639
364	PCH	PotlatchDeltic Corporation	0.10%	13,847
365	FHI	Federated Hermes, Inc.	0.10%	15,554
366	ALGM	Allegro MicroSystems, Inc.	0.10%	25,535
367	PAG	Penske Automotive Group, Inc.	0.10%	3,670
368	BLKB	Blackbaud, Inc.	0.10%	7,774
369	HOG	Harley-Davidson, Inc.	0.10%	22,145
370	VAL	Valaris Limited	0.10%	12,417
371	TDC	Teradata Corporation	0.10%	18,550
372	ASH	Ashland Inc.	0.10%	9,318
373	AMED	Amedisys, Inc.	0.10%	6,343
374	SMG	The Scotts Miracle-Gro Company	0.10%	8,228
375	PK	Park Hotels & Resorts Inc.	0.10%	42,480
376	CPRI	Capri Holdings Limited	0.09%	22,998
377	PBF	PBF Energy Inc.	0.09%	19,347
378	ZI	ZoomInfo Technologies Inc.	0.09%	54,803
379	AMKR	Amkor Technology, Inc.	0.09%	22,707
380	COLM	Columbia Sportswear Company	0.09%	6,321
381	CC	The Chemours Company	0.09%	29,234
382	VAC	Marriott Vacations Worldwide Corporation	0.09%	6,303
383	COTY	Coty Inc.	0.09%	74,115
384	MAN	ManpowerGroup Inc.	0.09%	8,865
385	LIVN	LivaNova PLC	0.09%	10,472
386	NSP	Insperity, Inc.	0.09%	6,889
387	WEN	The Wendy's Company	0.09%	34,714
388	GT	The Goodyear Tire & Rubber Company	0.09%	57,951
389	NSA	National Storage Affiliates Trust	0.09%	13,759
390	HGV	Hilton Grand Vacations Inc.	0.08%	12,205
391	PII	Polaris Inc.	0.08%	10,223
392	CNXC	Concentrix Corporation	0.08%	9,165
393	NEOG	Neogen Corporation	0.08%	39,769
394	VC	Visteon Corporation	0.08%	5,414
395	JWN	Nordstrom, Inc.	0.08%	18,696
396	SHC	Sotera Health Company	0.07%	31,028
397	SAM	The Boston Beer Company, Inc.	0.07%	1,676
398	IPGP	IPG Photonics Corporation	0.06%	5,279
399	PPC	Pilgrim's Pride Corporation	0.06%	7,804
400	UAA	Under Armour, Inc.	0.05%	38,739
401	GEF	Greif, Inc.	0.05%	5,007
402	CAR	Avis Budget Group, Inc.	0.05%	3,277
403	n/a	COLLATERAL USD	0.04%	225,800
404	UA	Under Armour, Inc.	0.03%	26,330
405	n/a	U.S. DOLLAR FOR FUTURES	0.00%	19,886
406	n/a	Cash Offset	-0.65%	3,900,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.86%
Cash	0.14%

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%