IRMCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	1.52%	165,090
2	IWR	iShares Russell Midcap ETF	0.91%	97,705
3	AJG	Arthur J. Gallagher & Co.	0.74%	19,708
4	WMB	The Williams Companies, Inc.	0.64%	97,563
5	APP	AppLovin Corporation	0.61%	21,024
6	MSTR	MicroStrategy Incorporated	0.58%	18,525
7	OKE	ONEOK, Inc.	0.54%	49,710
8	AFL	Aflac Incorporated	0.54%	44,266
9	BK	The Bank of New York Mellon Corporation	0.53%	57,616
10	KMI	Kinder Morgan, Inc.	0.48%	155,407
11	HLT	Hilton Worldwide Holdings Inc.	0.48%	19,202
12	ALL	The Allstate Corporation	0.48%	21,058
13	SPG	Simon Property Group, Inc.	0.47%	25,935
14	HWM	Howmet Aerospace Inc.	0.46%	32,482
15	LNG	Cheniere Energy, Inc.	0.45%	17,907
16	O	Realty Income Corporation	0.44%	69,870
17	PAYX	Paychex, Inc.	0.43%	25,781
18	RCL	Royal Caribbean Cruises Ltd.	0.43%	19,004
19	COR	Cencora, Inc.	0.42%	13,888
20	DLR	Digital Realty Trust, Inc.	0.41%	26,564
21	AMP	Ameriprise Financial, Inc.	0.41%	7,712
22	EXC	Exelon Corporation	0.40%	80,209
23	KVUE	Kenvue Inc.	0.40%	153,511
24	CCI	Crown Castle Inc.	0.40%	34,850
25	KR	The Kroger Co.	0.39%	53,185
26	HES	Hess Corporation	0.39%	22,395
27	FAST	Fastenal Company	0.39%	45,886
28	YUM	Yum! Brands, Inc.	0.39%	22,587
29	BKR	Baker Hughes Company	0.38%	80,012
30	FICO	Fair Isaac Corporation	0.38%	1,902
31	TRGP	Targa Resources Corp.	0.38%	17,341
32	CTVA	Corteva, Inc.	0.38%	55,145
33	MSCI	MSCI Inc.	0.38%	6,093
34	GWW	W.W. Grainger, Inc.	0.38%	3,488
35	CMI	Cummins Inc.	0.37%	10,952
36	DFS	DFS Furniture plc	0.37%	20,045
37	VRSK	Verisk Analytics, Inc.	0.37%	11,295
38	ROST	Ross Stores, Inc.	0.36%	26,095
39	OTIS	Otis Worldwide Corporation	0.36%	31,996
40	PEG	Public Service Enterprise Group Incorporated	0.36%	39,975
41	URI	United Rentals, Inc.	0.36%	5,249
42	XEL	Xcel Energy Inc.	0.36%	46,078
43	FIS	Fidelity National Information Services, Inc.	0.35%	43,202
44	PRU	Prudential Financial, Inc.	0.35%	28,814
45	CBRE	CBRE Group, Inc.	0.35%	24,520
46	VST	Vistra Corp.	0.35%	27,197
47	AME	AMETEK, Inc.	0.35%	18,506
48	LHX	L3Harris Technologies, Inc.	0.35%	15,181
49	ED	Consolidated Edison, Inc.	0.33%	27,762
50	EA	Electronic Arts Inc.	0.33%	21,184
51	AXON	Axon Enterprise, Inc.	0.33%	5,816
52	CTSH	Cognizant Technology Solutions Corporation	0.33%	39,899
53	PCG	PG&E Corporation	0.33%	175,034
54	PWR	Quanta Services, Inc.	0.32%	11,643
55	SYY	Sysco Corporation	0.32%	39,400
56	GEHC	GE HealthCare Technologies Inc.	0.32%	36,449
57	ETR	Entergy Corporation	0.32%	34,176
58	DHI	D.R. Horton, Inc.	0.32%	22,748
59	HIG	The Hartford Insurance Group, Inc.	0.31%	23,204
60	TTWO	Take-Two Interactive Software, Inc.	0.31%	13,821
61	GLW	Corning Incorporated	0.31%	61,441
62	COIN	Coinbase Global, Inc.	0.30%	16,241
63	ALNY	Alnylam Pharmaceuticals, Inc.	0.30%	10,325
64	ACGL	Arch Capital Group Ltd.	0.30%	28,917
65	WEC	WEC Energy Group, Inc.	0.30%	25,353
66	VICI	VICI Properties Inc.	0.30%	84,451
67	NET	Cloudflare, Inc.	0.30%	24,409
68	VEEV	Veeva Systems Inc.	0.30%	11,823
69	IDXX	IDEXX Laboratories, Inc.	0.30%	6,515
70	CHTR	Charter Communications, Inc.	0.30%	7,413
71	WTW	Willis Towers Watson Public Limited Company	0.30%	8,072
72	GRMN	Garmin Ltd.	0.29%	12,413
73	A	Agilent Technologies, Inc.	0.29%	23,021
74	MVRXX	MSILF Government Portfolio	0.29%	2,691,000
75	CAH	Cardinal Health, Inc.	0.29%	19,524
76	NU	Nu Holdings Ltd.	0.29%	260,107
77	GIS	General Mills, Inc.	0.29%	44,207
78	CSGP	CoStar Group, Inc.	0.29%	33,285
79	RMD	ResMed Inc.	0.28%	11,655
80	EBAY	eBay Inc.	0.28%	38,372
81	IR	Ingersoll Rand Inc.	0.28%	32,351
82	2457342	Ferguson Enterprises Inc	0.28%	16,038
83	ODFL	Old Dominion Freight Line, Inc.	0.28%	15,505
84	HUM	Humana Inc.	0.28%	9,664
85	IQV	IQVIA Holdings Inc.	0.28%	14,448
86	IT	Gartner, Inc.	0.28%	6,042
87	EQT	EQT Corporation	0.28%	47,238
88	NDAQ	Nasdaq, Inc.	0.27%	33,018
89	DD	DuPont de Nemours, Inc.	0.27%	33,524
90	EXR	Extra Space Storage Inc.	0.27%	16,765
91	WAB	Westinghouse Air Brake Technologies Corporation	0.27%	13,665
92	VMC	Vulcan Materials Company	0.27%	10,607
93	CNC	Centene Corporation	0.27%	40,457
94	RBLX	Roblox Corporation	0.27%	42,099
95	AVB	AvalonBay Communities, Inc.	0.27%	11,371
96	XYZ	Block, Inc.	0.26%	44,530
97	FANG	Diamondback Energy, Inc.	0.26%	15,119
98	DDOG	Datadog, Inc.	0.26%	24,359
99	n/a	RBC DOMINION SECURITIES INC. - RBC DOMINION SECURITIES INC	0.26%	2,398,503
100	EFX	Equifax Inc.	0.26%	9,847
101	BRO	Brown & Brown, Inc.	0.26%	19,143
102	MTB	M&T Bank Corporation	0.26%	13,321
103	TSCO	Tractor Supply Company	0.26%	42,794
104	MLM	Martin Marietta Materials, Inc.	0.26%	4,914
105	ROK	Rockwell Automation, Inc.	0.26%	9,062
106	n/a	CITADEL SECURITIES LLC	0.25%	2,325,893
107	n/a	STATE OF WISCONSIN INVESTMENT BOARD	0.25%	2,325,893
108	XYL	Xylem Inc.	0.25%	19,370
109	VTR	Ventas, Inc.	0.25%	33,549
110	AWK	American Water Works Company, Inc.	0.25%	15,634
111	DTE	DTE Energy Company	0.25%	16,571
112	BR	Broadridge Financial Solutions, Inc.	0.25%	9,386
113	HUBS	HubSpot, Inc.	0.25%	3,972
114	NUE	Nucor Corporation	0.25%	18,801
115	RJF	Raymond James Financial, Inc.	0.25%	16,244
116	DAL	Delta Air Lines, Inc.	0.25%	51,636
117	HOOD	Robinhood Markets, Inc.	0.24%	53,856
118	IP	International Paper Company	0.24%	41,955
119	ANSS	ANSYS, Inc.	0.24%	6,993
120	MPWR	Monolithic Power Systems, Inc.	0.24%	3,765
121	ARES	Ares Management Corporation	0.24%	14,831
122	EQR	Equity Residential	0.24%	30,277
123	CHD	Church & Dwight Co., Inc.	0.23%	19,556
124	AEE	Ameren Corporation	0.23%	21,327
125	PPL	PPL Corporation	0.23%	59,198
126	DXCM	DexCom, Inc.	0.23%	31,276
127	FITB	Fifth Third Bancorp	0.23%	54,154
128	LEN	Lennar Corporation	0.23%	18,435
129	STT	State Street Corporation	0.23%	23,470
130	KEYS	Keysight Technologies, Inc.	0.23%	13,968
131	WBD	Warner Bros. Discovery, Inc.	0.23%	194,567
132	HPQ	HP Inc.	0.23%	75,141
133	VRT	Vertiv Holdings Co	0.23%	28,697
134	EXE	Expand Energy Corporation	0.22%	18,490
135	MCHP	Microchip Technology Incorporated	0.22%	42,507
136	CPNG	Coupang, Inc.	0.22%	92,839
137	FTV	Fortive Corporation	0.22%	27,799
138	PPG	PPG Industries, Inc.	0.22%	18,534
139	GDDY	GoDaddy Inc.	0.22%	11,206
140	IRM	Iron Mountain Incorporated	0.22%	23,338
141	GPN	Global Payments Inc.	0.22%	20,403
142	HSY	The Hershey Company	0.22%	11,674
143	TPL	Texas Pacific Land Corporation	0.22%	1,505
144	TYL	Tyler Technologies, Inc.	0.22%	3,398
145	MTD	Mettler-Toledo International Inc.	0.21%	1,669
146	DOW	Dow Inc.	0.21%	56,419
147	TTD	The Trade Desk, Inc.	0.21%	35,790
148	LPLA	LPL Financial Holdings Inc.	0.21%	5,967
149	DRI	Darden Restaurants, Inc.	0.21%	9,393
150	DOV	Dover Corporation	0.21%	10,992
151	VLTO	Veralto Corporation	0.21%	19,796
152	ATO	Atmos Energy Corporation	0.21%	12,408
153	CBOE	Cboe Global Markets, Inc.	0.21%	8,455
154	MKL	Markel Group Inc.	0.21%	1,015
155	SBAC	SBA Communications Corporation	0.21%	8,601
156	CPAY	Corpay, Inc.	0.21%	5,408
157	CNP	CenterPoint Energy, Inc.	0.20%	51,729
158	DVN	Devon Energy Corporation	0.20%	49,930
159	SW	Smurfit Westrock Plc	0.20%	41,434
160	FE	FirstEnergy Corp.	0.20%	46,149
161	TDY	Teledyne Technologies Incorporated	0.20%	3,711
162	ADM	Archer-Daniels-Midland Company	0.20%	38,224
163	ES	Eversource Energy	0.20%	29,410
164	CVNA	Carvana Co.	0.20%	8,672
165	CINF	Cincinnati Financial Corporation	0.20%	12,271
166	UAL	United Airlines Holdings, Inc.	0.20%	26,239
167	ZBH	Zimmer Biomet Holdings, Inc.	0.20%	15,879
168	EIX	Edison International	0.20%	30,494
169	HAL	Halliburton Company	0.20%	70,667
170	CMS	CMS Energy Corporation	0.20%	23,856
171	STE	STERIS plc	0.20%	7,900
172	WAT	Waters Corporation	0.19%	4,724
173	HBAN	Huntington Bancshares Incorporated	0.19%	115,726
174	K	Kellanova	0.19%	21,014
175	CDW	CDW Corporation	0.19%	10,769
176	n/a	DAIWA CAPITAL MARKETS AMERICA INC. - DAIWA CAPITAL MARKETS AMERICA INC	0.19%	1,715,440
177	WY	Weyerhaeuser Company	0.19%	58,430
178	FCNCA	First Citizens BancShares, Inc.	0.19%	922
179	INVH	Invitation Homes Inc.	0.19%	49,051
180	VRSN	VeriSign, Inc.	0.18%	6,672
181	CTRA	Coterra Energy Inc.	0.18%	58,514
182	PHM	PulteGroup, Inc.	0.18%	16,347
183	WRB	W. R. Berkley Corporation	0.18%	23,553
184	MKC	McCormick & Company, Incorporated	0.18%	20,191
185	LYV	Live Nation Entertainment, Inc.	0.18%	12,657
186	SYF	Synchrony Financial	0.18%	31,165
187	EXPE	Expedia Group, Inc.	0.18%	9,806
188	HPE	Hewlett Packard Enterprise Company	0.18%	105,235
189	NVR	NVR, Inc.	0.18%	224
190	TROW	T. Rowe Price Group, Inc.	0.18%	17,582
191	LUV	Southwest Airlines Co.	0.18%	47,887
192	CCL	Carnival Corporation & plc	0.18%	82,258
193	BIIB	Biogen Inc.	0.17%	11,677
194	IFF	International Flavors & Fragrances Inc.	0.17%	20,496
195	RF	Regions Financial Corporation	0.17%	72,825
196	ESS	Essex Property Trust, Inc.	0.17%	5,117
197	LH	Labcorp Holdings Inc.	0.17%	6,737
198	MAA	Mid-America Apartment Communities, Inc.	0.17%	9,307
199	ZM	Zoom Communications Inc.	0.17%	21,135
200	DG	Dollar General Corporation	0.17%	17,610
201	WSM	Williams-Sonoma, Inc.	0.17%	9,771
202	NRG	NRG Energy, Inc.	0.17%	16,168
203	PFG	Principal Financial Group, Inc.	0.17%	18,189
204	NTRS	Northern Trust Corporation	0.17%	15,528
205	FWONK	Formula One Group	0.16%	16,809
206	DGX	Quest Diagnostics Incorporated	0.16%	8,897
207	NI	NiSource Inc.	0.16%	37,437
208	MOH	Molina Healthcare, Inc.	0.16%	4,544
209	ZS	Zscaler, Inc.	0.16%	7,467
210	RBA	RB Global, Inc.	0.16%	14,675
211	PTC	PTC Inc.	0.16%	9,489
212	PODD	Insulet Corporation	0.16%	5,598
213	LYB	LyondellBasell Industries N.V.	0.16%	20,866
214	PINS	Pinterest, Inc.	0.16%	47,377
215	CLX	The Clorox Company	0.16%	9,950
216	CFG	Citizens Financial Group, Inc.	0.16%	35,212
217	LII	Lennox International Inc.	0.16%	2,569
218	LDOS	Leidos Holdings, Inc.	0.16%	10,664
219	SSNC	SS&C Technologies Holdings, Inc.	0.16%	17,225
220	TSN	Tyson Foods, Inc.	0.16%	22,545
221	STLD	Steel Dynamics, Inc.	0.16%	11,482
222	NTAP	NetApp, Inc.	0.16%	16,270
223	HUBB	Hubbell Incorporated	0.15%	4,292
224	WSO	Watsco, Inc.	0.15%	2,772
225	PKG	Packaging Corporation of America	0.15%	7,105
226	IBKR	Interactive Brokers Group, Inc.	0.15%	8,460
227	NTNX	Nutanix, Inc.	0.15%	20,057
228	SNA	Snap-on Incorporated	0.15%	4,147
229	BAX	Baxter International Inc.	0.15%	40,817
230	ON	ON Semiconductor Corporation	0.15%	34,058
231	FDS	FactSet Research Systems Inc.	0.15%	3,048
232	TW	Tradeweb Markets Inc.	0.15%	9,303
233	HEIA	HEICO Corp	0.15%	6,510
234	OKTA	Okta, Inc.	0.15%	12,975
235	ULTA	Ulta Beauty, Inc.	0.15%	3,710
236	SMCI	Super Micro Computer, Inc.	0.15%	39,714
237	DECK	Deckers Outdoor Corporation	0.15%	12,158
238	FNF	Fidelity National Financial, Inc.	0.15%	20,799
239	EME	EMCOR Group, Inc.	0.15%	3,647
240	EXPD	Expeditors International of Washington, Inc.	0.15%	11,163
241	GPC	Genuine Parts Company	0.14%	11,147
242	LNT	Alliant Energy Corporation	0.14%	20,537
243	COO	The Cooper Companies, Inc.	0.14%	15,644
244	L	Loews Corporation	0.14%	14,353
245	TPR	Tapestry, Inc.	0.14%	18,626
246	DOCU	DocuSign, Inc.	0.14%	16,067
247	EQH	Equitable Holdings, Inc.	0.14%	25,044
248	WST	West Pharmaceutical Services, Inc.	0.14%	5,819
249	SUI	Sun Communities, Inc.	0.14%	10,103
250	NTRA	Natera, Inc.	0.14%	9,178
251	TRU	TransUnion	0.14%	15,553
252	CASY	Casey's General Stores, Inc.	0.14%	2,966
253	OMC	Omnicom Group Inc.	0.14%	15,516
254	TRMB	Trimble Inc.	0.14%	19,519
255	DPZ	Domino's Pizza, Inc.	0.14%	2,787
256	ARE	Alexandria Real Estate Equities, Inc.	0.14%	13,742
257	n/a	HSBC SECURITIES (USA) INC. - HSBC SECURITIES (USA) INC	0.14%	1,270,057
258	BBY	Best Buy Co., Inc.	0.14%	17,073
259	RS	Reliance, Inc.	0.14%	4,313
260	EG	Everest Group, Ltd.	0.13%	3,405
261	FFIV	F5, Inc.	0.13%	4,634
262	BALL	Ball Corporation	0.13%	23,658
263	CSL	Carlisle Companies Incorporated	0.13%	3,616
264	EVRG	Evergy, Inc.	0.13%	17,849
265	TOST	Toast, Inc.	0.13%	37,100
266	GWRE	Guidewire Software, Inc.	0.13%	6,560
267	DLTR	Dollar Tree, Inc.	0.13%	16,209
268	BURL	Burlington Stores, Inc.	0.13%	5,082
269	ROL	Rollins, Inc.	0.13%	22,397
270	BJ	BJ's Wholesale Club Holdings, Inc.	0.13%	10,572
271	DKNG	DraftKings Inc.	0.13%	36,291
272	MAS	Masco Corporation	0.13%	17,278
273	TWLO	Twilio Inc.	0.13%	12,261
274	J	Jacobs Solutions Inc.	0.13%	9,880
275	UDR	UDR, Inc.	0.13%	26,311
276	KEY	KeyCorp	0.13%	74,178
277	UNM	Unum Group	0.13%	14,553
278	RPM	RPM International Inc.	0.13%	10,188
279	JBL	Jabil Inc.	0.13%	8,550
280	ZBRA	Zebra Technologies Corporation	0.13%	4,099
281	PNR	Pentair plc	0.13%	13,232
282	GEN	Gen Digital Inc.	0.13%	43,571
283	AVY	Avery Dennison Corporation	0.12%	6,421
284	USFD	US Foods Holding Corp.	0.12%	17,435
285	BLDR	Builders FirstSource, Inc.	0.12%	9,076
286	DOC	Healthpeak Properties, Inc.	0.12%	55,994
287	DT	Dynatrace, Inc.	0.12%	23,901
288	KIM	Kimco Realty Corporation	0.12%	52,797
289	WDC	Western Digital Corporation	0.12%	27,694
290	GGG	Graco Inc.	0.12%	13,405
291	2534252	Aptiv PLC	0.12%	18,813
292	AMCR	Amcor plc	0.12%	115,280
293	HOLX	Hologic, Inc.	0.12%	17,812
294	IEX	IDEX Corporation	0.12%	6,071
295	WPC	W. P. Carey Inc.	0.12%	17,367
296	PSTG	Pure Storage, Inc.	0.12%	24,603
297	ITCI	Intra-Cellular Therapies Inc.	0.12%	8,249
298	CF	CF Industries Holdings, Inc.	0.12%	13,909
299	TXT	Textron Inc.	0.12%	14,979
300	FSLR	First Solar, Inc.	0.12%	8,546
301	UTHR	United Therapeutics Corporation	0.12%	3,500
302	LVS	Las Vegas Sands Corp.	0.12%	27,925
303	FTI	TechnipFMC plc	0.12%	33,930
304	BMRN	BioMarin Pharmaceutical Inc.	0.12%	15,134
305	REG	Regency Centers Corporation	0.12%	14,471
306	GLPI	Gaming and Leisure Properties, Inc.	0.12%	20,875
307	JKHY	Jack Henry & Associates, Inc.	0.12%	5,813
308	BAH	Booz Allen Hamilton Holding Corporation	0.12%	10,107
309	ENTG	Entegris, Inc.	0.12%	12,069
310	RGA	Reinsurance Group of America, Incorporated	0.11%	5,264
311	TER	Teradyne, Inc.	0.11%	12,518
312	RVTY	Revvity, Inc.	0.11%	9,715
313	THC	Tenet Healthcare Corporation	0.11%	7,622
314	AMH	American Homes 4 Rent	0.11%	27,059
315	CAG	Conagra Brands, Inc.	0.11%	38,194
316	CPT	Camden Property Trust	0.11%	8,293
317	ILMN	Illumina, Inc.	0.11%	12,769
318	ELS	Equity LifeStyle Properties, Inc.	0.11%	15,130
319	MDB	MongoDB, Inc.	0.11%	5,739
320	FOXA	Fox Corporation	0.11%	17,726
321	SOFI	SoFi Technologies, Inc.	0.11%	85,616
322	EWBC	East West Bancorp, Inc.	0.11%	11,057
323	RNR	RenaissanceRe Holdings Ltd.	0.11%	4,112
324	XPO	XPO, Inc.	0.11%	9,162
325	ACM	AECOM	0.11%	10,607
326	SJM	The J. M. Smucker Company	0.11%	8,271
327	OC	Owens Corning	0.11%	6,845
328	CW	Curtiss-Wright Corporation	0.11%	3,057
329	KMX	CarMax, Inc.	0.11%	12,402
330	TKO	TKO Group Holdings, Inc.	0.11%	6,323
331	PFGC	Performance Food Group Company	0.10%	12,247
332	RPRX	Royalty Pharma plc	0.10%	30,902
333	JBHT	J.B. Hunt Transport Services, Inc.	0.10%	6,496
334	AKAM	Akamai Technologies, Inc.	0.10%	11,934
335	ALGN	Align Technology, Inc.	0.10%	6,007
336	CHRW	C.H. Robinson Worldwide, Inc.	0.10%	9,307
337	POOL	Pool Corporation	0.10%	2,988
338	SWK	Stanley Black & Decker, Inc.	0.10%	12,318
339	JNPR	Juniper Networks, Inc.	0.10%	26,103
340	HEI	HEICO Corporation	0.10%	3,533
341	AR	Antero Resources Corporation	0.10%	23,248
342	JLL	Jones Lang LaSalle Incorporated	0.10%	3,787
343	AFRM	Affirm Holdings, Inc.	0.10%	20,775
344	DUOL	Duolingo, Inc.	0.10%	3,016
345	NDSN	Nordson Corporation	0.10%	4,548
346	ALLE	Allegion plc	0.10%	7,010
347	NLY	Annaly Capital Management, Inc.	0.10%	44,923
348	FIX	Comfort Systems USA, Inc.	0.10%	2,817
349	DKS	DICK'S Sporting Goods, Inc.	0.10%	4,487
350	SCI	Service Corporation International	0.10%	11,267
351	PAYC	Paycom Software, Inc.	0.10%	4,081
352	OVV	Ovintiv Inc.	0.10%	20,807
353	TXRH	Texas Roadhouse, Inc.	0.10%	5,344
354	LKQ	LKQ Corporation	0.10%	20,783
355	NBIX	Neurocrine Biosciences, Inc.	0.10%	7,993
356	AVTR	Avantor, Inc.	0.10%	54,362
357	GL	Globe Life Inc.	0.10%	6,635
358	PNW	Pinnacle West Capital Corporation	0.09%	9,099
359	AIZ	Assurant, Inc.	0.09%	4,107
360	WWD	Woodward, Inc.	0.09%	4,718
361	RGLD	Royal Gold, Inc.	0.09%	5,263
362	CNHI	CNH Industrial NV	0.09%	69,966
363	KNSL	Kinsale Capital Group, Inc.	0.09%	1,765
364	ITT	ITT Inc.	0.09%	6,603
365	Z	Zillow Group, Inc.	0.09%	12,435
366	UHS	Universal Health Services, Inc.	0.09%	4,533
367	BXP	BXP, Inc.	0.09%	12,586
368	SOLV	Solventum Corporation	0.09%	11,110
369	RIVN	Rivian Automotive, Inc.	0.09%	67,645
370	OWL	Blue Owl Capital Inc.	0.09%	42,011
371	TOL	Toll Brothers, Inc.	0.09%	7,972
372	MANH	Manhattan Associates, Inc.	0.09%	4,857
373	LECO	Lincoln Electric Holdings, Inc.	0.09%	4,423
374	CCK	Crown Holdings, Inc.	0.09%	9,371
375	TAP	Molson Coors Beverage Company	0.09%	13,696
376	SWKS	Skyworks Solutions, Inc.	0.09%	12,874
377	EXEL	Exelixis, Inc.	0.09%	22,491
378	NWSA	News Corporation	0.09%	30,500
379	VTRS	Viatris Inc.	0.09%	95,126
380	OHI	Omega Healthcare Investors, Inc.	0.09%	21,616
381	EMN	Eastman Chemical Company	0.09%	9,238
382	DOX	Amdocs Limited	0.09%	8,889
383	BG	Bunge Global SA	0.09%	10,642
384	FHN	First Horizon Corporation	0.09%	41,755
385	IPG	The Interpublic Group of Companies, Inc.	0.09%	29,801
386	SGI	Somnigroup International Inc.	0.09%	13,446
387	CLH	Clean Harbors, Inc.	0.09%	4,081
388	EHC	Encompass Health Corporation	0.09%	7,931
389	ALLY	Ally Financial Inc.	0.09%	21,997
390	WTRG	Essential Utilities, Inc.	0.09%	20,181
391	LAMR	Lamar Advertising Company	0.09%	6,979
392	HST	Host Hotels & Resorts, Inc.	0.09%	55,861
393	PEN	Penumbra, Inc.	0.09%	2,955
394	ATR	AptarGroup, Inc.	0.09%	5,290
395	DTM	DT Midstream, Inc.	0.08%	8,077
396	INCY	Incyte Corporation	0.08%	12,746
397	BRBR	BellRing Brands, Inc.	0.08%	10,305
398	CUBE	CubeSmart	0.08%	17,932
399	CG	The Carlyle Group Inc.	0.08%	17,547
400	RRC	Range Resources Corporation	0.08%	19,000
401	PRI	Primerica, Inc.	0.08%	2,663
402	AFG	American Financial Group, Inc.	0.08%	5,752
403	X	United States Steel Corporation	0.08%	17,857
404	LBRDK	Liberty Broadband Corporation	0.08%	8,844
405	SF	Stifel Financial Corp.	0.08%	7,956
406	JEF	Jefferies Financial Group Inc.	0.08%	13,989
407	SAIA	Saia, Inc.	0.08%	2,122
408	EPAM	EPAM Systems, Inc.	0.08%	4,376
409	TECH	Bio-Techne Corporation	0.08%	12,583
410	ACI	Albertsons Companies, Inc.	0.08%	33,492
411	OGE	OGE Energy Corp.	0.08%	16,020
412	CNM	Core & Main, Inc.	0.08%	15,219
413	RBC	RBC Bearings Incorporated	0.08%	2,278
414	ORI	Old Republic International Corporation	0.08%	18,581
415	PR	Permian Resources Corporation	0.08%	52,447
416	ARMK	Aramark	0.08%	20,986
417	CHE	Chemed Corporation	0.08%	1,177
418	BWXT	BWX Technologies, Inc.	0.08%	7,307
419	BLD	TopBuild Corp.	0.08%	2,360
420	HRL	Hormel Foods Corporation	0.08%	23,239
421	CRBG	Corebridge Financial, Inc.	0.08%	22,765
422	ROKU	Roku, Inc.	0.08%	10,128
423	INGR	Ingredion Incorporated	0.08%	5,251
424	AES	The AES Corporation	0.08%	56,837
425	FYBR	Frontier Communications Parent, Inc.	0.08%	19,675
426	WBS	Webster Financial Corporation	0.08%	13,678
427	DAY	Dayforce Inc.	0.08%	12,072
428	GME	GameStop Corp.	0.08%	31,454
429	QIA	QIAGEN NV	0.08%	17,410
430	RL	Ralph Lauren Corporation	0.08%	3,166
431	NVT	nVent Electric plc	0.08%	13,239
432	G	Genpact Limited	0.08%	13,768
433	EGP	EastGroup Properties, Inc.	0.08%	3,937
434	REXR	Rexford Industrial Realty, Inc.	0.08%	17,645
435	MUSA	Murphy USA Inc.	0.08%	1,468
436	HLI	Houlihan Lokey, Inc.	0.07%	4,251
437	HAS	Hasbro, Inc.	0.07%	11,146
438	CIEN	Ciena Corporation	0.07%	11,337
439	MOS	The Mosaic Company	0.07%	25,342
440	HSIC	Henry Schein, Inc.	0.07%	9,894
441	ALB	Albemarle Corporation	0.07%	9,402
442	FND	Floor & Decor Holdings, Inc.	0.07%	8,413
443	WYNN	Wynn Resorts, Limited	0.07%	8,023
444	NCLH	Norwegian Cruise Line Holdings Ltd.	0.07%	35,160
445	AGNC	AGNC Investment Corp.	0.07%	69,307
446	APG	APi Group Corporation	0.07%	18,540
447	ALSN	Allison Transmission Holdings, Inc.	0.07%	6,925
448	FRT	Federal Realty Investment Trust	0.07%	6,766
449	WAL	Western Alliance Bancorporation	0.07%	8,604
450	GMED	Globus Medical, Inc.	0.07%	8,973
451	ENPH	Enphase Energy, Inc.	0.07%	10,561
452	PLNT	Planet Fitness, Inc.	0.07%	6,773
453	COKE	Coca-Cola Consolidated, Inc.	0.07%	484
454	PCTY	Paylocity Holding Corporation	0.07%	3,477
455	AYI	Acuity Inc.	0.07%	2,468
456	CACI	CACI International Inc	0.07%	1,769
457	COHR	Coherent Corp.	0.07%	9,993
458	MIDD	The Middleby Corporation	0.07%	4,267
459	DCI	Donaldson Company, Inc.	0.07%	9,623
460	PNFP	Pinnacle Financial Partners, Inc.	0.07%	6,074
461	MORN	Morningstar, Inc.	0.07%	2,139
462	WBA	Walgreens Boots Alliance, Inc.	0.07%	57,383
463	BERY	Berry Global Group, Inc.	0.07%	9,178
464	MKTX	MarketAxess Holdings Inc.	0.07%	2,960
465	NYT	The New York Times Company	0.07%	12,884
466	HII	Huntington Ingalls Industries, Inc.	0.07%	3,127
467	NNN	NNN REIT, Inc.	0.07%	14,950
468	BRX	Brixmor Property Group Inc.	0.07%	24,014
469	EXAS	Exact Sciences Corporation	0.07%	14,621
470	ADC	Agree Realty Corporation	0.07%	8,165
471	SNX	TD SYNNEX Corporation	0.07%	6,040
472	CMA	Comerica Incorporated	0.07%	10,625
473	MTCH	Match Group, Inc.	0.07%	20,058
474	TTEK	Tetra Tech, Inc.	0.07%	21,357
475	SEIC	SEI Investments Company	0.07%	8,008
476	ESTC	Elastic N.V.	0.07%	6,977
477	AOS	A. O. Smith Corporation	0.07%	9,499
478	MEDP	Medpace Holdings, Inc.	0.07%	2,037
479	CHDN	Churchill Downs Incorporated	0.07%	5,584
480	GPK	Graphic Packaging Holding Company	0.07%	23,802
481	LAD	Lithia Motors, Inc.	0.07%	2,101
482	CRL	Charles River Laboratories International, Inc.	0.07%	4,094
483	AXS	AXIS Capital Holdings Limited	0.07%	6,146
484	CBSH	Commerce Bancshares, Inc.	0.07%	9,884
485	LNW	Light & Wonder, Inc.	0.07%	7,100
486	CPB	The Campbell's Company	0.07%	15,388
487	WMS	Advanced Drainage Systems, Inc.	0.07%	5,619
488	APA	APA Corporation	0.07%	29,001
489	LW	Lamb Weston Holdings, Inc.	0.07%	11,389
490	RYAN	Ryan Specialty Holdings, Inc.	0.07%	8,200
491	RRX	Regal Rexnord Corporation	0.07%	5,320
492	AA	Alcoa Corporation	0.07%	19,774
493	FBIN	Fortune Brands Innovations, Inc.	0.07%	9,869
494	CR	Crane Company	0.07%	3,919
495	HRB	H&R Block, Inc.	0.07%	10,924
496	SKX	Skechers U.S.A., Inc.	0.07%	10,561
497	EXP	Eagle Materials Inc.	0.06%	2,666
498	TTC	The Toro Company	0.06%	8,111
499	CFR	Cullen/Frost Bankers, Inc.	0.06%	4,713
500	GNRC	Generac Holdings Inc.	0.06%	4,646

As of Mar 31, 2025

Showing 50 of 818

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	100.04%
Cash	-0.04%

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%