IRSSX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	CANTOR FITZGERALD SECURITIES	1.21%	6,990,850
2	n/a	STATE OF WISCONSIN INVESTMENT BOARD	1.21%	6,990,850
3	n/a	MAREX CAPITAL MARKETS INC. - MAREX CAPITAL MARKETS INC	1.07%	6,176,865
4	n/a	BETHESDA SECURITIES, LLC - BETHESDA SECURITIES	0.87%	5,021,435
5	TFDXX	BlackRock Liquidity Funds - FedFund	0.62%	3,584,000
6	FTAI	FTAI Aviation Ltd.	0.54%	21,634
7	SFM	Sprouts Farmers Market, Inc.	0.47%	21,467
8	INSM	Insmed Incorporated	0.44%	36,412
9	PCVX	Vaxcyte, Inc.	0.37%	26,111
10	CRDO	Credo Technology Group Holding Ltd	0.34%	29,506
11	AIT	Applied Industrial Technologies, Inc.	0.34%	8,095
12	RKLB	Rocket Lab USA, Inc.	0.33%	74,261
13	MLI	Mueller Industries, Inc.	0.33%	23,730
14	FLR	Fluor Corporation	0.31%	36,331
15	IONQ	IonQ, Inc.	0.31%	42,731
16	HQY	HealthEquity, Inc.	0.30%	18,212
17	GTLS	Chart Industries, Inc.	0.30%	9,132
18	CRS	Carpenter Technology Corporation	0.30%	10,137
19	FN	Fabrinet	0.30%	7,754
20	ANF	Abercrombie & Fitch Co.	0.28%	10,708
21	SSB	SouthState Corporation	0.27%	15,912
22	ENSG	The Ensign Group, Inc.	0.27%	11,857
23	GKOS	Glaukos Corporation	0.27%	10,466
24	RVMD	Revolution Medicines, Inc.	0.27%	35,527
25	EXLS	ExlService Holdings, Inc.	0.26%	33,567
26	SPSC	SPS Commerce, Inc.	0.25%	7,975
27	UFPI	UFP Industries, Inc.	0.25%	12,799
28	ONB	Old National Bancorp	0.25%	65,449
29	CVLT	Commvault Systems, Inc.	0.24%	9,268
30	SPXC	SPX Technologies, Inc.	0.24%	9,593
31	JXN	Jackson Financial Inc.	0.24%	15,994
32	BECN	Beacon Roofing Supply, Inc.	0.23%	13,138
33	CWST	Casella Waste Systems, Inc.	0.23%	12,587
34	BMI	Badger Meter, Inc.	0.23%	6,254
35	TMHC	Taylor Morrison Home Corporation	0.23%	21,610
36	LNTH	Lantheus Holdings, Inc.	0.23%	14,694
37	CADE	Cadence Bank	0.23%	38,071
38	RHP	Ryman Hospitality Properties, Inc.	0.23%	12,518
39	SOUN	SoundHound AI, Inc.	0.23%	65,500
40	SUM	Summit Materials, Inc.	0.22%	25,405
41	COOP	Mr. Cooper Group Inc.	0.22%	13,387
42	AUR	Aurora Innovation, Inc.	0.22%	203,812
43	HALO	Halozyme Therapeutics, Inc.	0.22%	26,742
44	MOD	Modine Manufacturing Company	0.22%	10,975
45	JBT	John Bean Technologies Corp	0.22%	9,997
46	QTWO	Q2 Holdings, Inc.	0.22%	12,520
47	ALTR	ALT Resources PLC	0.22%	11,525
48	CSWI	CSW Industrials, Inc.	0.22%	3,539
49	EAT	Brinker International, Inc.	0.22%	9,398
50	KNF	Knife River Corporation	0.21%	12,036

As of Dec 31, 2024

Showing 50 of 1753

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Asset Allocation

Asset Class	% Weight
Stocks	100.64%
Cash	-0.64%

Sector Breakdown

Sector	% Weight
Health Care	16.12%
Other	14.94%
Financials	14.68%
Industrials	12.66%
Information Technology	10.96%
Consumer Discretionary	8.71%
Real Estate	5.42%
Energy	5.24%
Materials	3.41%
Consumer Staples	2.88%
Utilities	2.79%
Communication Services	2.19%

Country Breakdown

Sector	% Weight
United States	83.53%
Other	13.13%
Bermuda	1.32%
Ireland	0.35%
Canada	0.30%
United Kingdom	0.27%
Cayman Islands	0.25%
Puerto Rico	0.23%
Thailand	0.14%
Monaco	0.11%
Singapore	0.09%
Luxembourg	0.07%
Israel	0.06%
France	0.05%
Netherlands	0.04%
Bahamas	0.02%
Italy	0.02%
Panama	0.01%
Germany	0.01%