IRMCX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	1.28%	166,704
2	IWR	iShares Russell Midcap ETF	0.76%	84,587
3	APP	AppLovin Corporation	0.72%	21,730
4	AJG	Arthur J. Gallagher & Co.	0.59%	20,370
5	WMB	The Williams Companies, Inc.	0.56%	100,839
6	HLT	Hilton Worldwide Holdings Inc.	0.50%	19,847
7	DLR	Digital Realty Trust, Inc.	0.50%	27,456
8	OKE	ONEOK, Inc.	0.49%	48,348
9	AFL	Aflac Incorporated	0.49%	46,234
10	BK	The Bank of New York Mellon Corporation	0.48%	61,233
11	SPG	Simon Property Group, Inc.	0.47%	26,806
12	RCL	Royal Caribbean Cruises Ltd.	0.46%	19,642
13	KMI	Kinder Morgan, Inc.	0.45%	160,626
14	TTD	The Trade Desk, Inc.	0.44%	36,992
15	AMP	Ameriprise Financial, Inc.	0.44%	8,054
16	ALL	The Allstate Corporation	0.43%	21,765
17	COIN	Coinbase Global, Inc.	0.42%	16,787
18	ROST	Ross Stores, Inc.	0.42%	26,971
19	LNG	Cheniere Energy, Inc.	0.40%	18,508
20	MSTR	MicroStrategy Incorporated	0.40%	13,641
21	CMI	Cummins Inc.	0.40%	11,320
22	FICO	Fair Isaac Corporation	0.40%	1,966
23	SQ	Block Inc	0.40%	46,025
24	VST	Vistra Corp.	0.39%	28,110
25	O	Realty Income Corporation	0.39%	72,216
26	URI	United Rentals, Inc.	0.39%	5,425
27	PWR	Quanta Services, Inc.	0.39%	12,034
28	GWW	W.W. Grainger, Inc.	0.39%	3,606
29	MSCI	MSCI Inc.	0.38%	6,298
30	PAYX	Paychex, Inc.	0.38%	26,646
31	HWM	Howmet Aerospace Inc.	0.37%	33,572
32	FIS	Fidelity National Information Services, Inc.	0.37%	45,251
33	DFS	Discover Financial Services	0.37%	20,718
34	PCG	PG&E Corporation	0.36%	177,120
35	DDOG	Datadog, Inc.	0.36%	24,766
36	AXON	Axon Enterprise, Inc.	0.36%	5,949
37	PRU	Prudential Financial, Inc.	0.36%	29,782
38	PEG	Public Service Enterprise Group Incorporated	0.36%	41,317
39	AME	AMETEK, Inc.	0.35%	19,128
40	FAST	Fastenal Company	0.35%	47,427
41	BKR	Baker Hughes Company	0.35%	82,699
42	KVUE	Kenvue Inc.	0.34%	158,667
43	DHI	D.R. Horton, Inc.	0.34%	24,176
44	VRT	Vertiv Holdings Co	0.34%	29,661
45	KR	The Kroger Co.	0.34%	54,971
46	CBRE	CBRE Group, Inc.	0.34%	25,344
47	CTVA	Corteva, Inc.	0.34%	57,958
48	LHX	L3Harris Technologies, Inc.	0.34%	15,691
49	CCI	Crown Castle Inc.	0.33%	36,021
50	DAL	Delta Air Lines, Inc.	0.33%	53,370
51	VRSK	Verisk Analytics, Inc.	0.33%	11,675
52	XEL	Xcel Energy Inc.	0.33%	47,625
53	EA	Electronic Arts Inc.	0.33%	21,896
54	TRGP	Targa Resources Corp.	0.33%	17,923
55	A	Agilent Technologies, Inc.	0.33%	23,794
56	CTSH	Cognizant Technology Solutions Corporation	0.32%	41,239
57	YUM	Yum! Brands, Inc.	0.32%	23,345
58	EXC	Exelon Corporation	0.32%	82,903
59	SYY	Sysco Corporation	0.32%	40,723
60	COR	Cencora, Inc.	0.31%	13,761
61	HES	Hess Corporation	0.31%	23,147
62	OTIS	Otis Worldwide Corporation	0.31%	33,070
63	IT	Gartner, Inc.	0.31%	6,245
64	IR	Ingersoll Rand Inc.	0.31%	33,438
65	GLW	Corning Incorporated	0.31%	63,504
66	GIS	General Mills, Inc.	0.30%	46,264
67	GEHC	GE HealthCare Technologies Inc.	0.30%	37,673
68	IQV	IQVIA Holdings Inc.	0.30%	14,934
69	FERG	Ferguson Enterprises Inc.	0.30%	16,762
70	ODFL	Old Dominion Freight Line, Inc.	0.29%	16,026
71	HUBS	HubSpot, Inc.	0.29%	4,049
72	VMC	Vulcan Materials Company	0.29%	10,964
73	IDXX	IDEXX Laboratories, Inc.	0.28%	6,734
74	ACGL	Arch Capital Group Ltd.	0.28%	29,888
75	RMD	ResMed Inc.	0.28%	12,047
76	NU	Nu Holdings Ltd.	0.28%	263,651
77	ROK	Rockwell Automation, Inc.	0.28%	9,496
78	ARES	Ares Management Corporation	0.28%	15,329
79	ETR	Entergy Corporation	0.27%	35,324
80	WAB	Westinghouse Air Brake Technologies Corporation	0.27%	14,123
81	NET	Cloudflare, Inc.	0.27%	24,844
82	CHTR	Charter Communications, Inc.	0.27%	7,774
83	LEN	Lennar Corporation	0.27%	19,486
84	GRMN	Garmin Ltd.	0.27%	12,829
85	DD	DuPont de Nemours, Inc.	0.27%	34,650
86	NDAQ	Nasdaq, Inc.	0.27%	34,127
87	UAL	United Airlines Holdings, Inc.	0.27%	27,120
88	TTWO	Take-Two Interactive Software, Inc.	0.27%	14,285
89	HIG	The Hartford Insurance Group, Inc.	0.27%	23,983
90	MLM	Martin Marietta Materials, Inc.	0.27%	5,079
91	WTW	Willis Towers Watson Public Limited Company	0.27%	8,343
92	HPQ	HP Inc.	0.26%	79,811
93	EFX	Equifax Inc.	0.26%	10,178
94	EXR	Extra Space Storage Inc.	0.26%	17,328
95	MTB	M&T Bank Corporation	0.26%	13,768
96	AVB	AvalonBay Communities, Inc.	0.26%	11,752
97	VEEV	Veeva Systems Inc.	0.26%	12,220
98	ED	Consolidated Edison, Inc.	0.26%	28,695
99	FANG	Diamondback Energy, Inc.	0.26%	15,627
100	DECK	Deckers Outdoor Corporation	0.26%	12,566
101	IRM	Iron Mountain Incorporated	0.26%	24,121
102	HUM	Humana Inc.	0.26%	9,989
103	CNC	Centene Corporation	0.26%	41,815
104	VICI	VICI Properties Inc.	0.26%	86,373
105	MCHP	Microchip Technology Incorporated	0.26%	43,935
106	RBLX	Roblox Corporation	0.26%	43,512
107	EIX	Edison International	0.26%	31,518
108	DXCM	DexCom, Inc.	0.26%	32,326
109	ALNY	Alnylam Pharmaceuticals, Inc.	0.26%	10,672
110	WEC	WEC Energy Group, Inc.	0.25%	26,204
111	EBAY	eBay Inc.	0.25%	39,661
112	ANSS	ANSYS, Inc.	0.25%	7,228
113	CSGP	CoStar Group, Inc.	0.24%	33,628
114	CAH	Cardinal Health, Inc.	0.24%	20,180
115	STT	State Street Corporation	0.24%	24,258
116	TSCO	Tractor Supply Company	0.24%	44,683
117	RJF	Raymond James Financial, Inc.	0.24%	15,236
118	FITB	Fifth Third Bancorp	0.24%	55,973
119	GPN	Global Payments Inc.	0.24%	21,089
120	DOW	Dow Inc.	0.24%	58,314
121	XYL	Xylem Inc.	0.24%	20,021
122	KEYS	Keysight Technologies, Inc.	0.24%	14,437
123	SW	Smurfit Westrock Plc	0.23%	42,826
124	MPWR	Monolithic Power Systems, Inc.	0.23%	3,891
125	HPE	Hewlett Packard Enterprise Company	0.23%	107,501
126	NUE	Nucor Corporation	0.23%	19,642
127	PPG	PPG Industries, Inc.	0.23%	19,156
128	GDDY	GoDaddy Inc.	0.23%	11,583
129	EQT	EQT Corporation	0.23%	48,825
130	EQR	Equity Residential	0.23%	31,293
131	ON	ON Semiconductor Corporation	0.23%	35,202
132	BR	Broadridge Financial Solutions, Inc.	0.22%	9,701
133	FTV	Fortive Corporation	0.22%	28,732
134	MTD	Mettler-Toledo International Inc.	0.22%	1,748
135	DOV	Dover Corporation	0.22%	11,361
136	WBD	Warner Bros. Discovery, Inc.	0.22%	201,101
137	CCL	Carnival Corporation & plc	0.22%	85,021
138	CHD	Church & Dwight Co., Inc.	0.22%	20,213
139	CPNG	Coupang, Inc.	0.21%	95,957
140	FCNCA	First Citizens BancShares, Inc.	0.21%	993
141	SYF	Synchrony Financial	0.21%	32,211
142	VLTO	Veralto Corporation	0.21%	20,461
143	HOOD	Robinhood Markets, Inc.	0.21%	55,665
144	DTE	DTE Energy Company	0.21%	17,128
145	TROW	T. Rowe Price Group, Inc.	0.21%	18,172
146	HSY	The Hershey Company	0.21%	12,067
147	VTR	Ventas, Inc.	0.21%	34,676
148	TYL	Tyler Technologies, Inc.	0.21%	3,512
149	BRO	Brown & Brown, Inc.	0.21%	19,786
150	LPLA	LPL Financial Holdings Inc.	0.20%	6,167
151	AWK	American Water Works Company, Inc.	0.20%	16,159
152	ADM	Archer-Daniels-Midland Company	0.20%	39,507
153	PPL	PPL Corporation	0.20%	61,186
154	HAL	Halliburton Company	0.20%	73,041
155	n/a	CANTOR FITZGERALD SECURITIES	0.20%	1,982,261
156	n/a	STATE OF WISCONSIN INVESTMENT BOARD	0.20%	1,982,261
157	NTAP	NetApp, Inc.	0.20%	17,070
158	WST	West Pharmaceutical Services, Inc.	0.20%	6,014
159	AEE	Ameren Corporation	0.20%	22,043
160	NVR	NVR, Inc.	0.20%	238
161	HBAN	Huntington Bancshares Incorporated	0.20%	119,613
162	CDW	CDW Corporation	0.20%	11,131
163	WSM	Williams-Sonoma, Inc.	0.20%	10,365
164	EXPE	Expedia Group, Inc.	0.20%	10,287
165	EXE	Expand Energy Corporation	0.19%	19,111
166	FE	FirstEnergy Corp.	0.19%	47,699
167	CPAY	Corpay, Inc.	0.19%	5,590
168	HUBB	Hubbell Incorporated	0.19%	4,436
169	BIIB	Biogen Inc.	0.19%	12,069
170	PHM	PulteGroup, Inc.	0.19%	16,895
171	CVNA	Carvana Co.	0.19%	8,964
172	CINF	Cincinnati Financial Corporation	0.19%	12,683
173	DRI	Darden Restaurants, Inc.	0.18%	9,708
174	SBAC	SBA Communications Corporation	0.18%	8,890
175	WAT	Waters Corporation	0.18%	4,883
176	MKL	Markel Group Inc.	0.18%	1,049
177	PTC	PTC Inc.	0.18%	9,807
178	IFF	International Flavors & Fragrances Inc.	0.18%	21,185
179	RF	Regions Financial Corporation	0.18%	76,114
180	n/a	MAREX CAPITAL MARKETS INC. - MAREX CAPITAL MARKETS INC	0.18%	1,786,310
181	ATO	Atmos Energy Corporation	0.18%	12,825
182	ZM	Zoom Communications Inc.	0.18%	21,845
183	TDY	Teledyne Technologies Incorporated	0.18%	3,835
184	ILMN	Illumina, Inc.	0.18%	13,197
185	K	Kellanova	0.18%	21,720
186	TFDXX	BlackRock Liquidity Funds - FedFund	0.18%	1,757,000
187	ZBH	Zimmer Biomet Holdings, Inc.	0.18%	16,412
188	TPL	Texas Pacific Land Corporation	0.18%	1,556
189	EME	EMCOR Group, Inc.	0.17%	3,770
190	CBOE	Cboe Global Markets, Inc.	0.17%	8,739
191	WDC	Western Digital Corporation	0.17%	28,624
192	ES	Eversource Energy	0.17%	29,650
193	WY	Weyerhaeuser Company	0.17%	60,392
194	CNP	CenterPoint Energy, Inc.	0.17%	53,466
195	ULTA	Ulta Beauty, Inc.	0.17%	3,896
196	LYV	Live Nation Entertainment, Inc.	0.17%	13,082
197	DVN	Devon Energy Corporation	0.17%	51,606
198	STE	STERIS plc	0.17%	8,165
199	CLX	The Clorox Company	0.17%	10,285
200	LUV	Southwest Airlines Co.	0.17%	49,495
201	NTRS	Northern Trust Corporation	0.17%	16,234
202	PKG	Packaging Corporation of America	0.17%	7,344
203	CMS	CMS Energy Corporation	0.17%	24,657
204	ZBRA	Zebra Technologies Corporation	0.17%	4,237
205	TER	Teradyne, Inc.	0.17%	12,939
206	INVH	Invitation Homes Inc.	0.16%	50,698
207	CFG	Citizens Financial Group, Inc.	0.16%	37,022
208	LII	Lennox International Inc.	0.16%	2,655
209	FWONK	Formula One Group	0.16%	17,373
210	LYB	LyondellBasell Industries N.V.	0.16%	21,567
211	LH	Labcorp Holdings Inc.	0.16%	6,963
212	MKC	McCormick & Company, Incorporated	0.16%	20,869
213	LDOS	Leidos Holdings, Inc.	0.16%	11,022
214	PSTG	Pure Storage, Inc.	0.16%	25,429
215	FSLR	First Solar, Inc.	0.16%	8,833
216	IBKR	Interactive Brokers Group, Inc.	0.16%	8,744
217	CTRA	Coterra Energy Inc.	0.16%	60,479
218	IP	International Paper Company	0.16%	28,699
219	NRG	NRG Energy, Inc.	0.16%	17,026
220	BBY	Best Buy Co., Inc.	0.16%	17,857
221	DOCU	DocuSign, Inc.	0.15%	16,830
222	FDS	FactSet Research Systems Inc.	0.15%	3,151
223	PODD	Insulet Corporation	0.15%	5,786
224	ESS	Essex Property Trust, Inc.	0.15%	5,289
225	NTRA	Natera, Inc.	0.15%	9,486
226	BURL	Burlington Stores, Inc.	0.15%	5,253
227	TRU	TransUnion	0.15%	16,075
228	MAA	Mid-America Apartment Communities, Inc.	0.15%	9,620
229	COO	The Cooper Companies, Inc.	0.15%	16,169
230	LVS	Las Vegas Sands Corp.	0.15%	28,863
231	PFG	Principal Financial Group, Inc.	0.15%	18,800
232	SNA	Snap-on Incorporated	0.15%	4,286
233	PINS	Pinterest, Inc.	0.15%	49,820
234	VRSN	VeriSign, Inc.	0.15%	6,896
235	TRMB	Trimble Inc.	0.15%	20,175
236	WRB	W. R. Berkley Corporation	0.14%	24,344
237	NI	NiSource Inc.	0.14%	38,695
238	n/a	BETHESDA SECURITIES, LLC - BETHESDA SECURITIES	0.14%	1,400,168
239	ARE	Alexandria Real Estate Equities, Inc.	0.14%	14,350
240	DKNG	DraftKings Inc.	0.14%	37,509
241	ZS	Zscaler, Inc.	0.14%	7,717
242	DGX	Quest Diagnostics Incorporated	0.14%	9,196
243	MDB	MongoDB, Inc.	0.14%	5,931
244	DG	Dollar General Corporation	0.14%	18,202
245	OMC	Omnicom Group Inc.	0.14%	16,037
246	CSL	Carlisle Companies Incorporated	0.14%	3,738
247	PNR	Pentair plc	0.14%	13,677
248	STLD	Steel Dynamics, Inc.	0.14%	12,028
249	MANH	Manhattan Associates, Inc.	0.14%	5,074
250	TWLO	Twilio Inc.	0.14%	12,673
251	RBA	RB Global, Inc.	0.14%	15,168
252	TOST	Toast, Inc.	0.14%	37,531
253	MOH	Molina Healthcare, Inc.	0.14%	4,696
254	HOLX	Hologic, Inc.	0.14%	18,944
255	J	Jacobs Solutions Inc.	0.14%	10,212
256	WSO	Watsco, Inc.	0.14%	2,865
257	BLDR	Builders FirstSource, Inc.	0.14%	9,492
258	SSNC	SS&C Technologies Holdings, Inc.	0.14%	17,803
259	SOFI	SoFi Technologies, Inc.	0.14%	87,585
260	BALL	Ball Corporation	0.14%	24,452
261	GPC	Genuine Parts Company	0.14%	11,522
262	BAH	Booz Allen Hamilton Holding Corporation	0.14%	10,446
263	TSN	Tyson Foods, Inc.	0.14%	23,302
264	DT	Dynatrace, Inc.	0.14%	24,427
265	JBL	Jabil Inc.	0.13%	9,153
266	KEY	KeyCorp	0.13%	76,669
267	IEX	IDEX Corporation	0.13%	6,275
268	AFRM	Affirm Holdings, Inc.	0.13%	21,473
269	MAS	Masco Corporation	0.13%	17,858
270	RPM	RPM International Inc.	0.13%	10,530
271	EXPD	Expeditors International of Washington, Inc.	0.13%	11,695
272	ALGN	Align Technology, Inc.	0.13%	6,208
273	EG	Everest Group, Ltd.	0.13%	3,565
274	USFD	US Foods Holding Corp.	0.13%	18,975
275	KIM	Kimco Realty Corporation	0.13%	54,570
276	UTHR	United Therapeutics Corporation	0.13%	3,618
277	NTNX	Nutanix, Inc.	0.13%	20,730
278	TW	Tradeweb Markets Inc.	0.13%	9,616
279	TPR	Tapestry, Inc.	0.13%	19,251
280	SUI	Sun Communities, Inc.	0.13%	10,217
281	L	Loews Corporation	0.13%	14,835
282	DLTR	Dollar Tree, Inc.	0.13%	16,753
283	LNT	Alliant Energy Corporation	0.13%	21,227
284	HEI/A	HEICO Corp	0.13%	6,728
285	SMCI	Super Micro Computer, Inc.	0.13%	41,048
286	XPO	XPO, Inc.	0.13%	9,470
287	AVY	Avery Dennison Corporation	0.13%	6,637
288	ENTG	Entegris, Inc.	0.13%	12,474
289	EQH	Equitable Holdings, Inc.	0.13%	26,181
290	FIX	Comfort Systems USA, Inc.	0.13%	2,911
291	GEN	Gen Digital Inc.	0.13%	45,035
292	BAX	Baxter International Inc.	0.13%	42,188
293	CF	CF Industries Holdings, Inc.	0.12%	14,376
294	VTRS	Viatris Inc.	0.12%	98,321
295	OC	Owens Corning	0.12%	7,147
296	FFIV	F5, Inc.	0.12%	4,839
297	CASY	Casey's General Stores, Inc.	0.12%	3,066
298	DPZ	Domino's Pizza, Inc.	0.12%	2,881
299	FNF	Fidelity National Financial, Inc.	0.12%	21,497
300	RS	Reliance, Inc.	0.12%	4,458
301	ALAB	Astera Labs, Inc.	0.12%	8,957
302	TXT	Textron Inc.	0.12%	15,482
303	AVTR	Avantor, Inc.	0.12%	56,188
304	ACM	AECOM	0.12%	11,082
305	UDR	UDR, Inc.	0.12%	27,194
306	SWKS	Skyworks Solutions, Inc.	0.12%	13,306
307	AKAM	Akamai Technologies, Inc.	0.12%	12,335
308	APTV	Aptiv PLC	0.12%	19,445
309	DOC	Healthpeak Properties, Inc.	0.12%	57,875
310	GGG	Graco Inc.	0.12%	13,856
311	RGA	Reinsurance Group of America, Incorporated	0.12%	5,441
312	JBHT	J.B. Hunt Transport Services, Inc.	0.12%	6,715
313	GWRE	Guidewire Software, Inc.	0.12%	6,780
314	RVTY	Revvity, Inc.	0.12%	10,192
315	EVRG	Evergy, Inc.	0.12%	18,448
316	JEF	Jefferies Financial Group Inc.	0.12%	14,459
317	NBIX	Neurocrine Biosciences, Inc.	0.11%	8,262
318	CW	Curtiss-Wright Corporation	0.11%	3,160
319	AMCR	Amcor plc	0.11%	119,151
320	REG	Regency Centers Corporation	0.11%	14,957
321	UNM	Unum Group	0.11%	15,041
322	CAG	Conagra Brands, Inc.	0.11%	39,477
323	EWBC	East West Bancorp, Inc.	0.11%	11,428
324	ROL	Rollins, Inc.	0.11%	23,149
325	PFGC	Performance Food Group Company	0.11%	12,659
326	DKS	DICK'S Sporting Goods, Inc.	0.11%	4,638
327	EPAM	EPAM Systems, Inc.	0.11%	4,523
328	RNR	RenaissanceRe Holdings Ltd.	0.11%	4,250
329	OKTA	Okta, Inc.	0.11%	13,411
330	JKHY	Jack Henry & Associates, Inc.	0.11%	6,008
331	POOL	Pool Corporation	0.11%	3,088
332	TOL	Toll Brothers, Inc.	0.11%	8,329
333	KMX	CarMax, Inc.	0.11%	12,819
334	AMH	American Homes 4 Rent	0.11%	27,968
335	ELS	Equity LifeStyle Properties, Inc.	0.11%	15,638
336	GLPI	Gaming and Leisure Properties, Inc.	0.11%	21,576
337	BMRN	BioMarin Pharmaceutical Inc.	0.10%	15,642
338	SWK	Stanley Black & Decker, Inc.	0.10%	12,732
339	GME	GameStop Corp.	0.10%	32,510
340	FTI	TechnipFMC plc	0.10%	35,069
341	HST	Host Hotels & Resorts, Inc.	0.10%	57,737
342	CIEN	Ciena Corporation	0.10%	11,923
343	JNPR	Juniper Networks, Inc.	0.10%	26,980
344	SAIA	Saia, Inc.	0.10%	2,194
345	DUOL	Duolingo, Inc.	0.10%	3,079
346	OWL	Blue Owl Capital Inc.	0.10%	42,865
347	TXRH	Texas Roadhouse, Inc.	0.10%	5,523
348	CPT	Camden Property Trust	0.10%	8,571
349	THC	Tenet Healthcare Corporation	0.10%	7,878
350	CHRW	C.H. Robinson Worldwide, Inc.	0.10%	9,620
351	JLL	Jones Lang LaSalle Incorporated	0.10%	3,910
352	NDSN	Nordson Corporation	0.10%	4,700
353	COHR	Coherent Corp.	0.10%	10,329
354	WPC	W. P. Carey Inc.	0.10%	17,950
355	BJ	BJ's Wholesale Club Holdings, Inc.	0.10%	10,927
356	ITT	ITT Inc.	0.10%	6,825
357	CLH	Clean Harbors, Inc.	0.10%	4,218
358	BXP	BXP, Inc.	0.10%	13,009
359	Z	Zillow Group, Inc.	0.10%	12,852
360	ALLE	Allegion plc	0.10%	7,245
361	AAL	American Airlines Group Inc.	0.10%	54,221
362	SJM	The J. M. Smucker Company	0.10%	8,549
363	NCLH	Norwegian Cruise Line Holdings Ltd.	0.10%	36,340
364	NVT	nVent Electric plc	0.09%	13,684
365	SCI	Service Corporation International	0.09%	11,646
366	TKO	TKO Group Holdings, Inc.	0.09%	6,536
367	TECH	Bio-Techne Corporation	0.09%	12,867
368	RIVN	Rivian Automotive, Inc.	0.09%	69,061
369	AIZ	Assurant, Inc.	0.09%	4,304
370	CG	The Carlyle Group Inc.	0.09%	18,136
371	SRPT	Sarepta Therapeutics, Inc.	0.09%	7,502
372	INCY	Incyte Corporation	0.09%	13,174
373	DAY	Dayforce Inc.	0.09%	12,477
374	BG	Bunge Global SA	0.09%	11,505
375	FOXA	Fox Corporation	0.09%	18,321
376	FHN	First Horizon Corporation	0.09%	44,137
377	EMN	Eastman Chemical Company	0.09%	9,688
378	OVV	Ovintiv Inc.	0.09%	21,788
379	TTEK	Tetra Tech, Inc.	0.09%	22,074
380	LAMR	Lamar Advertising Company	0.09%	7,205
381	SF	Stifel Financial Corp.	0.09%	8,214
382	NWSA	News Corporation	0.09%	31,488
383	HEI	HEICO Corporation	0.09%	3,647
384	FND	Floor & Decor Holdings, Inc.	0.09%	8,686
385	PAYC	Paycom Software, Inc.	0.09%	4,218
386	IPG	The Interpublic Group of Companies, Inc.	0.09%	30,802
387	ATR	AptarGroup, Inc.	0.09%	5,462
388	LECO	Lincoln Electric Holdings, Inc.	0.09%	4,572
389	RRX	Regal Rexnord Corporation	0.09%	5,499
390	UHS	Universal Health Services, Inc.	0.09%	4,745
391	NLY	Annaly Capital Management, Inc.	0.09%	46,431
392	EXAS	Exact Sciences Corporation	0.09%	15,112
393	KNSL	Kinsale Capital Group, Inc.	0.09%	1,822
394	OHI	Omega Healthcare Investors, Inc.	0.09%	22,342
395	AR	Antero Resources Corporation	0.09%	24,001
396	BWXT	BWX Technologies, Inc.	0.09%	7,552
397	ALB	Albemarle Corporation	0.09%	9,707
398	RPRX	Royalty Pharma plc	0.08%	32,382
399	QIA	QIAGEN NV	0.08%	18,488
400	EVR	Evercore Inc.	0.08%	2,968
401	GL	Globe Life Inc.	0.08%	7,347
402	CNHI	CNH Industrial NV	0.08%	72,233
403	ALLY	Ally Financial Inc.	0.08%	22,710
404	AFG	American Financial Group, Inc.	0.08%	5,938
405	WWD	Woodward, Inc.	0.08%	4,877
406	TAP	Molson Coors Beverage Company	0.08%	14,156
407	ARMK	Aramark	0.08%	21,666
408	CNM	Core & Main, Inc.	0.08%	15,874
409	BRBR	BellRing Brands, Inc.	0.08%	10,651
410	CCK	Crown Holdings, Inc.	0.08%	9,674
411	DTM	DT Midstream, Inc.	0.08%	8,035
412	PNW	Pinnacle West Capital Corporation	0.08%	9,394
413	CUBE	CubeSmart	0.08%	18,512
414	DOX	Amdocs Limited	0.08%	9,300
415	LKQ	LKQ Corporation	0.08%	21,480
416	TPX	Tempur Sealy International Inc	0.08%	13,882
417	LW	Lamb Weston Holdings, Inc.	0.08%	11,771
418	FRT	Federal Realty Investment Trust	0.08%	6,993
419	CRL	Charles River Laboratories International, Inc.	0.08%	4,226
420	WBS	Webster Financial Corporation	0.08%	14,122
421	PR	Permian Resources Corporation	0.08%	54,146
422	ROKU	Roku, Inc.	0.08%	10,456
423	BLD	TopBuild Corp.	0.08%	2,494
424	LAD	Lithia Motors, Inc.	0.08%	2,172
425	EXEL	Exelixis, Inc.	0.08%	23,246
426	ALSN	Allison Transmission Holdings, Inc.	0.08%	7,158
427	AA	Alcoa Corporation	0.08%	20,438
428	CHDN	Churchill Downs Incorporated	0.08%	5,765
429	GMED	Globus Medical, Inc.	0.08%	9,263
430	MUSA	Murphy USA Inc.	0.08%	1,517
431	SOLV	Solventum Corporation	0.08%	11,470
432	PRI	Primerica, Inc.	0.08%	2,791
433	WTRG	Essential Utilities, Inc.	0.08%	20,834
434	EHC	Encompass Health Corporation	0.08%	8,188
435	RL	Ralph Lauren Corporation	0.08%	3,273
436	GNRC	Generac Holdings Inc.	0.08%	4,871
437	AES	The AES Corporation	0.08%	58,678
438	HLI	Houlihan Lokey, Inc.	0.08%	4,337
439	HRL	Hormel Foods Corporation	0.08%	23,991
440	ENPH	Enphase Energy, Inc.	0.08%	10,903
441	GLOB	Globant S.A.	0.08%	3,480
442	INGR	Ingredion Incorporated	0.08%	5,421
443	MORN	Morningstar, Inc.	0.08%	2,211
444	AYI	Acuity Brands, Inc.	0.08%	2,548
445	WAL	Western Alliance Bancorporation	0.08%	8,883
446	CACI	CACI International Inc	0.08%	1,826
447	SKX	Skechers U.S.A., Inc.	0.07%	10,903
448	CRBG	Corebridge Financial, Inc.	0.07%	24,487
449	SNX	TD SYNNEX Corporation	0.07%	6,236
450	WYNN	Wynn Resorts, Limited	0.07%	8,453
451	PEN	Penumbra, Inc.	0.07%	3,051
452	HSIC	Henry Schein, Inc.	0.07%	10,436
453	PNFP	Pinnacle Financial Partners, Inc.	0.07%	6,271
454	PCTY	Paylocity Holding Corporation	0.07%	3,594
455	RGLD	Royal Gold, Inc.	0.07%	5,434
456	ESTC	Elastic N.V.	0.07%	7,212
457	ITCI	Intra-Cellular Therapies, Inc.	0.07%	8,516
458	ORI	Old Republic International Corporation	0.07%	19,579
459	BILL	BILL Holdings, Inc.	0.07%	8,350
460	MTZ	MasTec, Inc.	0.07%	5,184
461	RRC	Range Resources Corporation	0.07%	19,615
462	REXR	Rexford Industrial Realty, Inc.	0.07%	18,237
463	FYBR	Frontier Communications Parent, Inc.	0.07%	20,312
464	CAVA	CAVA Group, Inc.	0.07%	6,243
465	BBWI	Bath & Body Works, Inc.	0.07%	18,159
466	RBC	RBC Bearings Incorporated	0.07%	2,352
467	MEDP	Medpace Holdings, Inc.	0.07%	2,105
468	FBIN	Fortune Brands Innovations, Inc.	0.07%	10,188
469	MTCH	Match Group, Inc.	0.07%	21,269
470	NYT	The New York Times Company	0.07%	13,302
471	PLNT	Planet Fitness, Inc.	0.07%	7,001
472	APA	APA Corporation	0.07%	29,941
473	MKTX	MarketAxess Holdings Inc.	0.07%	3,056
474	BRX	Brixmor Property Group Inc.	0.07%	24,792
475	WING	Wingstop Inc.	0.07%	2,428
476	KNX	Knight-Swift Transportation Holdings Inc.	0.07%	12,947
477	TFX	Teleflex Incorporated	0.07%	3,847
478	LBRDK	Liberty Broadband Corporation	0.07%	9,131
479	OGE	OGE Energy Corp.	0.07%	16,539
480	SEIC	SEI Investments Company	0.07%	8,268
481	TTC	The Toro Company	0.07%	8,501
482	EXP	Eagle Materials Inc.	0.07%	2,753
483	ACI	Albertsons Companies, Inc.	0.07%	34,577
484	CMA	Comerica Incorporated	0.07%	10,969
485	APG	APi Group Corporation	0.07%	18,817
486	ONTO	Onto Innovation Inc.	0.07%	4,052
487	ALK	Alaska Air Group, Inc.	0.07%	10,382
488	WMS	Advanced Drainage Systems, Inc.	0.07%	5,801
489	AOS	A. O. Smith Corporation	0.07%	9,818
490	WTFC	Wintrust Financial Corporation	0.07%	5,369
491	DCI	Donaldson Company, Inc.	0.07%	9,935
492	GPK	Graphic Packaging Holding Company	0.07%	24,573
493	CPB	The Campbell's Company	0.07%	15,887
494	PCOR	Procore Technologies, Inc.	0.07%	8,862
495	RGEN	Repligen Corporation	0.07%	4,609
496	MGM	MGM Resorts International	0.07%	18,973
497	AAON	AAON, Inc.	0.07%	5,582
498	CFR	Cullen/Frost Bankers, Inc.	0.07%	4,866
499	EGP	EastGroup Properties, Inc.	0.07%	4,069
500	CHE	Chemed Corporation	0.07%	1,230

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	100.03%
Cash	-0.03%

Sector Breakdown

Sector	% Weight
Information Technology	15.24%
Industrials	13.93%
Financials	12.74%
Consumer Discretionary	10.48%
Health Care	9.76%
Other	8.00%
Real Estate	7.41%
Materials	5.61%
Utilities	5.41%
Energy	4.61%
Communication Services	3.45%
Consumer Staples	3.36%

Country Breakdown

Sector	% Weight
United States	90.22%
Other	6.22%
Ireland	1.12%
United Kingdom	0.86%
Bermuda	0.53%
Canada	0.33%
Luxembourg	0.22%
Netherlands	0.16%
Switzerland	0.13%
Jersey	0.08%
Puerto Rico	0.06%
Israel	0.05%
Panama	0.02%