MIMSX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Instl Preferred Gov Plus MMkt	3.02%	20,298,000
2	APH	Amphenol Corporation	1.26%	110,135
3	AXON	Axon Enterprise, Inc.	1.21%	13,249
4	HUBS	HubSpot, Inc.	1.01%	11,140
5	CSGP	CoStar Group, Inc.	1.00%	90,988
6	PLTR	Palantir Technologies Inc.	0.91%	51,610
7	ROP	Roper Technologies, Inc.	0.81%	9,704
8	VRSK	Verisk Analytics, Inc.	0.78%	17,815
9	KEYS	Keysight Technologies, Inc.	0.77%	35,791
10	FERG	Ferguson Enterprises Inc.	0.77%	30,654
11	AME	AMETEK, Inc.	0.77%	30,454
12	HWM	Howmet Aerospace Inc.	0.72%	35,217
13	IT	Gartner, Inc.	0.70%	11,132
14	LPLA	LPL Financial Holdings Inc.	0.68%	14,210
15	RGEN	Repligen Corporation	0.65%	31,475
16	ORLY	O'Reilly Automotive, Inc.	0.64%	3,056
17	IR	Ingersoll Rand Inc.	0.64%	56,900
18	CPRT	Copart, Inc.	0.63%	69,589
19	HEI.A	HEICO Corporation	0.62%	20,631
20	AMP	Ameriprise Financial, Inc.	0.61%	8,687
21	HUBB	Hubbell Incorporated	0.61%	11,264
22	BR	Broadridge Financial Solutions, Inc.	0.59%	16,467
23	ROL	Rollins, Inc.	0.59%	69,181
24	POOL	Pool Corporation	0.57%	13,044
25	CW	Curtiss-Wright Corporation	0.56%	11,019
26	CASY	Casey's General Stores, Inc.	0.56%	8,193
27	TSX: WCN	Waste Connections, Inc.	0.55%	18,737
28	MDY	SPDR S&P Midcap 400 ETF Trust	0.55%	7,047
29	BURL	Burlington Stores, Inc.	0.54%	16,270
30	NOW	ServiceNow, Inc.	0.54%	3,820
31	EFX	Equifax Inc.	0.53%	13,662
32	TYL	Tyler Technologies, Inc.	0.52%	6,446
33	FI	Fiserv, Inc.	0.51%	18,750
34	COR	Cencora, Inc.	0.50%	11,392
35	IDXX	IDEXX Laboratories, Inc.	0.49%	7,631
36	CHD	Church & Dwight Co., Inc.	0.48%	32,680
37	FANG	Diamondback Energy, Inc.	0.48%	24,414
38	CDNS	Cadence Design Systems, Inc.	0.46%	10,458
39	AIZ	Assurant, Inc.	0.46%	16,043
40	KVUE	Kenvue Inc.	0.46%	129,842
41	DLR	Digital Realty Trust, Inc.	0.45%	18,913
42	VRT	Vertiv Holdings Co	0.45%	35,325
43	IEX	IDEX Corporation	0.44%	17,127
44	EXC	Exelon Corporation	0.44%	63,302
45	VLTO	Veralto Corporation	0.44%	30,544
46	BJ	BJ's Wholesale Club Holdings, Inc.	0.42%	24,248
47	IWP	iShares Russell Mid-Cap Growth ETF	0.40%	22,312
48	RJF	Raymond James Financial, Inc.	0.40%	19,694
49	ULTA	Ulta Beauty, Inc.	0.40%	6,778
50	NSC	Norfolk Southern Corporation	0.39%	11,841
51	NTRA	Natera, Inc.	0.39%	17,577
52	TECH	Bio-Techne Corporation	0.39%	52,433
53	RNR	RenaissanceRe Holdings Ltd.	0.39%	10,907
54	STE	STERIS plc	0.39%	11,657
55	WSO	Watsco, Inc.	0.39%	5,690
56	MKL	Markel Group Inc.	0.38%	1,400
57	JCI	Johnson Controls International plc	0.38%	30,275
58	ALGN	Align Technology, Inc.	0.38%	14,611
59	ICE	Intercontinental Exchange, Inc.	0.38%	15,057
60	SLM	SLM Corporation	0.37%	87,029
61	FIS	Fidelity National Information Services, Inc.	0.37%	31,503
62	SPG	Simon Property Group, Inc.	0.37%	15,718
63	XYZ	Block, Inc.	0.36%	41,806
64	DDOG	Datadog, Inc.	0.36%	23,658
65	EHC	Encompass Health Corporation	0.35%	20,409
66	CACI	CACI International Inc	0.35%	5,203
67	MOD	Modine Manufacturing Company	0.35%	28,902
68	VMC	Vulcan Materials Company	0.35%	8,936
69	RYAN	Ryan Specialty Holdings, Inc.	0.35%	35,682
70	ETR	Entergy Corporation	0.35%	28,060
71	PWR	Quanta Services, Inc.	0.35%	7,960
72	HLT	Hilton Worldwide Holdings Inc.	0.35%	10,329
73	SKX	Skechers U.S.A., Inc.	0.35%	48,493
74	RGA	Reinsurance Group of America, Incorporated	0.34%	12,342
75	EXR	Extra Space Storage Inc.	0.33%	15,327
76	RMBS	Rambus Inc.	0.33%	45,588
77	MPWR	Monolithic Power Systems, Inc.	0.33%	3,747
78	TAP	Molson Coors Beverage Company	0.33%	38,480
79	FWONK	Formula One Group	0.33%	24,950
80	OKE	ONEOK, Inc.	0.33%	26,810
81	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.33%	20,735
82	EXPE	Expedia Group, Inc.	0.33%	14,008
83	RKT	Rocket Companies, Inc.	0.32%	168,517
84	D	Dominion Energy, Inc.	0.32%	39,919
85	CWST	Casella Waste Systems, Inc.	0.32%	18,158
86	NEM	Newmont Corporation	0.32%	40,352
87	ZBRA	Zebra Technologies Corporation	0.32%	8,484
88	ACM	AECOM	0.31%	21,311
89	PLNT	Planet Fitness, Inc.	0.31%	22,115
90	CF	CF Industries Holdings, Inc.	0.31%	26,550
91	MSTR	MicroStrategy Incorporated	0.31%	5,473
92	DTE	DTE Energy Company	0.31%	15,031
93	VICI	VICI Properties Inc.	0.31%	64,238
94	INTU	Intuit Inc.	0.30%	3,259
95	CTSH	Cognizant Technology Solutions Corporation	0.30%	27,741
96	LH	Labcorp Holdings Inc.	0.30%	8,457
97	ALLE	Allegion plc	0.30%	14,572
98	XEL	Xcel Energy Inc.	0.30%	28,395
99	WY	Weyerhaeuser Company	0.30%	77,383
100	FHN	First Horizon Corporation	0.30%	110,884
101	CYBR	CyberArk Software Ltd.	0.30%	5,688
102	BSY	Bentley Systems, Incorporated	0.29%	45,949
103	MAS	Masco Corporation	0.29%	32,571
104	BAX	Baxter International Inc.	0.29%	63,174
105	WCC	WESCO International, Inc.	0.29%	12,050
106	SSB	SouthState Corporation	0.29%	22,420
107	ILMN	Illumina, Inc.	0.29%	24,995
108	NVR	NVR, Inc.	0.29%	270
109	CNC	Centene Corporation	0.29%	32,103
110	URI	United Rentals, Inc.	0.28%	3,034
111	WMS	Advanced Drainage Systems, Inc.	0.28%	16,716
112	AZO	AutoZone, Inc.	0.28%	499
113	PAYX	Paychex, Inc.	0.28%	12,715
114	LNG	Cheniere Energy, Inc.	0.28%	8,067
115	IP	International Paper Company	0.28%	40,719
116	FCX	Freeport-McMoRan Inc.	0.28%	51,445
117	DXCM	DexCom, Inc.	0.27%	25,912
118	TXT	Textron Inc.	0.27%	26,119
119	HIG	The Hartford Insurance Group, Inc.	0.27%	14,970
120	EQT	EQT Corporation	0.27%	36,907
121	AKAM	Akamai Technologies, Inc.	0.27%	22,519
122	RCL	Royal Caribbean Cruises Ltd.	0.26%	8,264
123	NDAQ	Nasdaq, Inc.	0.26%	23,157
124	DLB	Dolby Laboratories, Inc.	0.26%	22,874
125	APP	AppLovin Corporation	0.26%	6,512
126	EBAY	eBay Inc.	0.26%	25,645
127	ELS	Equity LifeStyle Properties, Inc.	0.26%	26,609
128	COO	The Cooper Companies, Inc.	0.25%	21,016
129	DFS	DFS Furniture plc	0.25%	9,383
130	RS	Reliance, Inc.	0.25%	5,944
131	BPOP	Popular, Inc.	0.25%	17,918
132	USFD	US Foods Holding Corp.	0.25%	25,980
133	TRGP	Targa Resources Corp.	0.25%	9,961
134	NTAP	NetApp, Inc.	0.25%	18,957
135	EVR	Evercore Inc.	0.25%	8,270
136	TSN	Tyson Foods, Inc.	0.25%	27,719
137	O	Realty Income Corporation	0.25%	29,325
138	AS	Amer Sports, Inc.	0.25%	69,723
139	VOYA	Voya Financial, Inc.	0.25%	28,491
140	WAB	Westinghouse Air Brake Technologies Corporation	0.25%	9,115
141	GMED	Globus Medical, Inc.	0.25%	23,323
142	PKG	Packaging Corporation of America	0.25%	9,018
143	FITB	Fifth Third Bancorp	0.25%	46,550
144	EXPD	Expeditors International of Washington, Inc.	0.25%	15,178
145	WRB	W. R. Berkley Corporation	0.24%	22,918
146	CRH	CRH plc	0.24%	17,218
147	JBL	Jabil Inc.	0.24%	11,151
148	ODFL	Old Dominion Freight Line, Inc.	0.24%	10,509
149	KR	The Kroger Co.	0.24%	22,040
150	AR	Antero Resources Corporation	0.24%	45,478
151	MCHP	Microchip Technology Incorporated	0.23%	34,234
152	GWW	W.W. Grainger, Inc.	0.23%	1,526
153	ORI	Old Republic International Corporation	0.23%	41,500
154	CCK	Crown Holdings, Inc.	0.23%	16,071
155	EWBC	East West Bancorp, Inc.	0.23%	18,027
156	SSNC	SS&C Technologies Holdings, Inc.	0.23%	20,384
157	CTVA	Corteva, Inc.	0.23%	24,830
158	AWK	American Water Works Company, Inc.	0.23%	10,450
159	TSX: RBA	RB Global, Inc.	0.23%	15,236
160	CLH	Clean Harbors, Inc.	0.23%	7,124
161	DRI	Darden Restaurants, Inc.	0.23%	7,575
162	MLM	Martin Marietta Materials, Inc.	0.23%	2,898
163	MNDY	monday.com Ltd.	0.22%	5,311
164	DHI	D.R. Horton, Inc.	0.22%	11,670
165	QXO	QXO, Inc.	0.22%	109,543
166	LHX	L3Harris Technologies, Inc.	0.22%	6,592
167	ESS	Essex Property Trust, Inc.	0.21%	5,140
168	CHWY	Chewy, Inc.	0.21%	38,183
169	WMB	The Williams Companies, Inc.	0.21%	24,340
170	MOS	The Mosaic Company	0.21%	46,813
171	NRG	NRG Energy, Inc.	0.21%	12,968
172	CHKP	Check Point Software Technologies Ltd.	0.21%	6,357
173	HES	Hess Corporation	0.21%	10,814
174	CEG	Constellation Energy Corporation	0.21%	6,205
175	LAMR	Lamar Advertising Company	0.21%	12,138
176	REG	Regency Centers Corporation	0.20%	19,051
177	VST	Vistra Corp.	0.20%	10,603
178	ARMK	Aramark	0.20%	41,114
179	TW	Tradeweb Markets Inc.	0.20%	9,935
180	HBAN	Huntington Bancshares Incorporated	0.20%	94,531
181	FAST	Fastenal Company	0.20%	16,885
182	FICO	Fair Isaac Corporation	0.20%	686
183	CBRE	CBRE Group, Inc.	0.20%	11,078
184	ANSS	ANSYS, Inc.	0.20%	4,175
185	XYL	Xylem Inc.	0.20%	11,054
186	AVY	Avery Dennison Corporation	0.20%	7,767
187	LOPE	Grand Canyon Education, Inc.	0.20%	7,412
188	VLO	Valero Energy Corporation	0.19%	11,068
189	GAP	The Gap, Inc.	0.19%	58,502
190	DUOL	Duolingo, Inc.	0.19%	3,283
191	RMD	ResMed Inc.	0.19%	5,402
192	A	Agilent Technologies, Inc.	0.19%	11,700
193	PHM	PulteGroup, Inc.	0.19%	12,245
194	TRMB	Trimble Inc.	0.19%	20,198
195	OMC	Omnicom Group Inc.	0.19%	16,443
196	EPAM	EPAM Systems, Inc.	0.19%	7,946
197	MSCI	MSCI Inc.	0.18%	2,283
198	ACGL	Arch Capital Group Ltd.	0.18%	13,714
199	VEEV	Veeva Systems Inc.	0.18%	5,269
200	MOH	Molina Healthcare, Inc.	0.18%	3,706
201	SYY	Sysco Corporation	0.18%	16,914
202	AEE	Ameren Corporation	0.18%	12,145
203	ROST	Ross Stores, Inc.	0.18%	8,651
204	GEV	GE Vernova Inc.	0.18%	3,242
205	BKR	Baker Hughes Company	0.18%	33,660
206	CFLT	Confluent, Inc.	0.18%	49,735
207	TTWO	Take-Two Interactive Software, Inc.	0.18%	5,074
208	LVS	Las Vegas Sands Corp.	0.18%	32,229
209	WEC	WEC Energy Group, Inc.	0.17%	10,730
210	EQH	Equitable Holdings, Inc.	0.17%	23,562
211	HQY	HealthEquity, Inc.	0.17%	13,512
212	CMI	Cummins Inc.	0.17%	3,923
213	NI	NiSource Inc.	0.17%	29,055
214	FNF	Fidelity National Financial, Inc.	0.17%	17,740
215	DGX	Quest Diagnostics Incorporated	0.17%	6,345
216	DOC	Healthpeak Properties, Inc.	0.17%	62,778
217	ROK	Rockwell Automation, Inc.	0.17%	4,496
218	VRSN	VeriSign, Inc.	0.17%	3,943
219	INSP	Inspire Medical Systems, Inc.	0.16%	7,001
220	LW	Lamb Weston Holdings, Inc.	0.16%	20,899
221	SGI	Somnigroup International Inc.	0.16%	17,942
222	THC	Tenet Healthcare Corporation	0.16%	7,643
223	PINS	Pinterest, Inc.	0.16%	42,936
224	COIN	Coinbase Global, Inc.	0.16%	5,254
225	CINF	Cincinnati Financial Corporation	0.16%	7,593
226	HUM	Humana Inc.	0.16%	4,022
227	TSCO	Tractor Supply Company	0.16%	20,712
228	WH	Wyndham Hotels & Resorts, Inc.	0.16%	12,247
229	CMS	CMS Energy Corporation	0.15%	14,135
230	DVN	Devon Energy Corporation	0.15%	33,903
231	STLD	Steel Dynamics, Inc.	0.15%	7,920
232	GNTX	Gentex Corporation	0.15%	46,959
233	NET	Cloudflare, Inc.	0.15%	8,410
234	EG	Everest Group, Ltd.	0.15%	2,829
235	UAL	United Airlines Holdings, Inc.	0.15%	14,705
236	CNP	CenterPoint Energy, Inc.	0.15%	25,625
237	ALNY	Alnylam Pharmaceuticals, Inc.	0.15%	3,750
238	BRX	Brixmor Property Group Inc.	0.15%	39,530
239	MKC	McCormick & Company, Incorporated	0.15%	12,765
240	BALL	Ball Corporation	0.14%	18,763
241	RF	Regions Financial Corporation	0.14%	47,675
242	GNRC	Generac Holdings Inc.	0.14%	8,500
243	ZS	Zscaler, Inc.	0.14%	4,256
244	SNA	Snap-on Incorporated	0.14%	3,037
245	CDW	CDW Corporation	0.14%	5,933
246	AGO	Assured Guaranty Ltd.	0.14%	10,795
247	LSTR	Landstar System, Inc.	0.14%	6,988
248	HOOD	Robinhood Markets, Inc.	0.14%	19,085
249	MTG	MGIC Investment Corporation	0.14%	37,605
250	MPC	Marathon Petroleum Corporation	0.14%	6,812
251	ES	Eversource Energy	0.14%	15,475
252	BNTX	BioNTech SE	0.14%	8,798
253	AJG	Arthur J. Gallagher & Co.	0.14%	2,848
254	HRB	H&R Block, Inc.	0.14%	15,065
255	CG	The Carlyle Group Inc.	0.13%	23,443
256	RBLX	Roblox Corporation	0.13%	13,395
257	CPT	Camden Property Trust	0.13%	7,839
258	GPN	Global Payments Inc.	0.13%	11,580
259	OGE	OGE Energy Corp.	0.13%	19,459
260	NU	Nu Holdings Ltd.	0.13%	70,365
261	COKE	Coca-Cola Consolidated, Inc.	0.13%	641
262	FE	FirstEnergy Corp.	0.13%	20,181
263	LDOS	Leidos Holdings, Inc.	0.13%	5,873
264	WTFC	Wintrust Financial Corporation	0.13%	7,667
265	HAS	Hasbro, Inc.	0.13%	13,766
266	PH	Parker-Hannifin Corporation	0.13%	1,393
267	DCI	Donaldson Company, Inc.	0.12%	12,740
268	WAT	Waters Corporation	0.12%	2,407
269	OC	Owens Corning	0.12%	5,741
270	MTD	Mettler-Toledo International Inc.	0.12%	775
271	TPR	Tapestry, Inc.	0.12%	11,395
272	KNX	Knight-Swift Transportation Holdings Inc.	0.12%	20,522
273	RRC	Range Resources Corporation	0.12%	23,643
274	PFG	Principal Financial Group, Inc.	0.12%	10,810
275	SYF	Synchrony Financial	0.12%	15,405
276	SOLV	Solventum Corporation	0.12%	11,966
277	UNM	Unum Group	0.12%	10,180
278	PNW	Pinnacle West Capital Corporation	0.12%	8,300
279	BYD	Boyd Gaming Corporation	0.11%	11,041
280	DD	DuPont de Nemours, Inc.	0.11%	11,553
281	FFIV	F5, Inc.	0.11%	2,847
282	WSM	Williams-Sonoma, Inc.	0.11%	4,877
283	TOL	Toll Brothers, Inc.	0.11%	7,363
284	R	Ryder System, Inc.	0.11%	5,344
285	GEN	Gen Digital Inc.	0.11%	28,426
286	LECO	Lincoln Electric Holdings, Inc.	0.11%	4,135
287	PRMB	Primo Brands Corporation	0.11%	22,285
288	VVV	Valvoline Inc.	0.11%	21,182
289	NOV	NOV Inc.	0.11%	62,061
290	KIM	Kimco Realty Corporation	0.11%	35,944
291	STT	State Street Corporation	0.11%	8,075
292	FTI	TechnipFMC plc	0.11%	25,198
293	MCK	McKesson Corporation	0.10%	985
294	GWRE	Guidewire Software, Inc.	0.10%	3,388
295	NDSN	Nordson Corporation	0.10%	3,647
296	CCI	Crown Castle Inc.	0.10%	6,481
297	AON	Aon plc	0.10%	1,924
298	SCI	Service Corporation International	0.10%	8,525
299	EA	Electronic Arts Inc.	0.10%	4,640
300	JKHY	Jack Henry & Associates, Inc.	0.10%	3,842
301	EGP	EastGroup Properties, Inc.	0.10%	4,071
302	KMI	Kinder Morgan, Inc.	0.10%	25,215
303	INGR	Ingredion Incorporated	0.10%	4,980
304	DTM	DT Midstream, Inc.	0.10%	6,740
305	AMG	Affiliated Managers Group, Inc.	0.10%	3,912
306	FBIN	Fortune Brands Innovations, Inc.	0.10%	12,014
307	SWKS	Skyworks Solutions, Inc.	0.10%	10,021
308	WTS	Watts Water Technologies, Inc.	0.09%	3,066
309	DELL	Dell Technologies Inc.	0.09%	6,908
310	TRV	The Travelers Companies, Inc.	0.09%	2,380
311	GPC	Genuine Parts Company	0.09%	5,340
312	TEL	TE Connectivity plc	0.09%	4,285
313	NVT	nVent Electric plc	0.09%	11,390
314	GRMN	Garmin Ltd.	0.09%	3,329
315	UFPI	UFP Industries, Inc.	0.09%	6,267
316	TWLO	Twilio Inc.	0.09%	6,380
317	SAIC	Science Applications International Corporation	0.09%	5,081
318	NTRS	Northern Trust Corporation	0.09%	6,490
319	FTDR	Frontdoor, Inc.	0.09%	14,811
320	JBHT	J.B. Hunt Transport Services, Inc.	0.09%	4,579
321	EIX	Edison International	0.09%	11,110
322	PODD	Insulet Corporation	0.09%	2,350
323	IRM	Iron Mountain Incorporated	0.09%	6,610
324	LRCX	Lam Research Corporation	0.09%	8,267
325	FLEX	Flex Ltd.	0.09%	17,203
326	FAF	First American Financial Corporation	0.09%	9,682
327	IQV	IQVIA Holdings Inc.	0.09%	3,796
328	CVNA	Carvana Co.	0.09%	2,407
329	BLD	TopBuild Corp.	0.09%	1,977
330	FRPT	Freshpet, Inc.	0.09%	7,947
331	IPG	The Interpublic Group of Companies, Inc.	0.09%	23,215
332	EQR	Equity Residential	0.09%	8,224
333	IDCC	InterDigital, Inc.	0.09%	2,874
334	CCEP	Coca-Cola Europacific Partners PLC	0.09%	6,350
335	AFG	American Financial Group, Inc.	0.09%	4,549
336	CHTR	Charter Communications, Inc.	0.09%	1,470
337	BXP	BXP, Inc.	0.08%	8,829
338	FOXA	Fox Corporation	0.08%	11,235
339	TKR	The Timken Company	0.08%	8,650
340	BBY	Best Buy Co., Inc.	0.08%	8,330
341	CUBE	CubeSmart	0.08%	13,560
342	RYN	Rayonier Inc.	0.08%	22,301
343	RL	Ralph Lauren Corporation	0.08%	2,421
344	BG	Bunge Global SA	0.08%	6,915
345	CHRD	Chord Energy Corporation	0.08%	6,025
346	ALLY	Ally Financial Inc.	0.08%	16,575
347	CMC	Commercial Metals Company	0.08%	12,144
348	CPNG	Coupang, Inc.	0.08%	23,000
349	PSTG	Pure Storage, Inc.	0.08%	11,715
350	ASH	Ashland Inc.	0.08%	9,700
351	CRL	Charles River Laboratories International, Inc.	0.08%	4,417
352	LYFT	Lyft, Inc.	0.08%	42,211
353	J	Jacobs Solutions Inc.	0.08%	4,114
354	CCL	Carnival Corporation & plc	0.08%	27,740
355	LBRDK	Liberty Broadband Corporation	0.08%	5,601
356	MAR	Marriott International, Inc.	0.07%	2,103
357	TTD	The Trade Desk, Inc.	0.07%	9,345
358	DT	Dynatrace, Inc.	0.07%	10,615
359	ZION	Zions Bancorporation, National Association	0.07%	11,000
360	OKTA	Okta, Inc.	0.07%	4,402
361	NTNX	Nutanix, Inc.	0.07%	7,170
362	YUM	Yum! Brands, Inc.	0.07%	3,265
363	SNV	Synovus Financial Corp.	0.07%	11,195
364	DOV	Dover Corporation	0.07%	2,827
365	LULU	lululemon athletica inc.	0.07%	1,780
366	FTV	Fortive Corporation	0.07%	6,907
367	HST	Host Hotels & Resorts, Inc.	0.07%	33,779
368	MAA	Mid-America Apartment Communities, Inc.	0.07%	2,980
369	RGLD	Royal Gold, Inc.	0.07%	2,603
370	DLTR	Dollar Tree, Inc.	0.07%	5,742
371	FSLR	First Solar, Inc.	0.07%	3,667
372	TOST	Toast, Inc.	0.07%	12,935
373	EMN	Eastman Chemical Company	0.07%	5,938
374	MSM	MSC Industrial Direct Co., Inc.	0.07%	5,966
375	DAL	Delta Air Lines, Inc.	0.07%	10,960
376	NWSA	News Corporation	0.07%	16,815
377	WST	West Pharmaceutical Services, Inc.	0.07%	2,130
378	DG	Dollar General Corporation	0.07%	4,785
379	KMX	CarMax, Inc.	0.07%	6,890
380	HPE	Hewlett Packard Enterprise Company	0.07%	27,305
381	MTCH	Match Group, Inc.	0.07%	14,817
382	WBD	Warner Bros. Discovery, Inc.	0.06%	48,824
383	LKQ	LKQ Corporation	0.06%	11,038
384	CPAY	Corpay, Inc.	0.06%	1,295
385	SMCI	Super Micro Computer, Inc.	0.06%	13,077
386	MGM	MGM Resorts International	0.06%	13,185
387	KD	Kyndryl Holdings, Inc.	0.06%	12,620
388	DKNG	DraftKings Inc.	0.06%	12,290
389	PSX	Phillips 66	0.06%	3,883
390	INCY	Incyte Corporation	0.06%	6,435
391	PEG	Public Service Enterprise Group Incorporated	0.06%	5,000
392	ZBH	Zimmer Biomet Holdings, Inc.	0.06%	3,823
393	VTR	Ventas, Inc.	0.06%	5,545
394	CHDN	Churchill Downs Incorporated	0.06%	4,248
395	WBS	Webster Financial Corporation	0.06%	7,937
396	ARW	Arrow Electronics, Inc.	0.06%	3,353
397	NXST	Nexstar Media Group, Inc.	0.06%	2,490
398	BLDR	Builders FirstSource, Inc.	0.05%	3,087
399	CROX	Crocs, Inc.	0.05%	3,768
400	IAC	IAC Inc.	0.05%	10,335
401	BBWI	Bath & Body Works, Inc.	0.05%	11,725
402	HSIC	Henry Schein, Inc.	0.05%	5,500
403	CART	Maplebear Inc.	0.05%	8,831
404	HSY	The Hershey Company	0.05%	2,091
405	H	Hyatt Hotels Corporation	0.05%	3,080
406	NBIX	Neurocrine Biosciences, Inc.	0.05%	3,208
407	QGEN	Qiagen N.V.	0.05%	8,077
408	X	United States Steel Corporation	0.05%	7,875
409	CLX	The Clorox Company	0.05%	2,406
410	REZI	Resideo Technologies, Inc.	0.05%	20,316
411	GLW	Corning Incorporated	0.05%	7,660
412	TPL	Texas Pacific Land Corporation	0.05%	263
413	ADC	Agree Realty Corporation	0.05%	4,355
414	ON	ON Semiconductor Corporation	0.05%	8,470
415	THO	THOR Industries, Inc.	0.05%	4,553
416	PEN	Penumbra, Inc.	0.05%	1,114
417	SEE	Sealed Air Corporation	0.05%	11,820
418	DVA	DaVita Inc.	0.05%	2,294
419	ITT	ITT Inc.	0.05%	2,354
420	MTZ	MasTec, Inc.	0.05%	2,525
421	HAL	Halliburton Company	0.05%	15,735
422	SW	Smurfit Westrock Plc	0.05%	7,407
423	GIS	General Mills, Inc.	0.05%	5,480
424	IFF	International Flavors & Fragrances Inc.	0.05%	3,920
425	TROW	T. Rowe Price Group, Inc.	0.05%	3,454
426	TTEK	Tetra Tech, Inc.	0.05%	9,795
427	CBOE	Cboe Global Markets, Inc.	0.05%	1,375
428	HOG	Harley-Davidson, Inc.	0.05%	13,582
429	RIVN	Rivian Automotive, Inc.	0.04%	22,050
430	RHI	Robert Half Inc.	0.04%	6,786
431	UGI	UGI Corporation	0.04%	9,135
432	SF	Stifel Financial Corp.	0.04%	3,479
433	VTRS	Viatris Inc.	0.04%	34,999
434	BL	BlackLine, Inc.	0.04%	6,196
435	DOW	Dow Inc.	0.04%	9,560
436	BMRN	BioMarin Pharmaceutical Inc.	0.04%	4,574
437	MDB	MongoDB, Inc.	0.04%	1,679
438	SLB	Schlumberger Limited	0.04%	8,645
439	MBC	MasterBrand, Inc.	0.04%	23,263
440	AFRM	Affirm Holdings, Inc.	0.04%	5,560
441	UDR	UDR, Inc.	0.04%	6,590
442	SOFI	SoFi Technologies, Inc.	0.04%	21,745
443	COTY	Coty Inc.	0.04%	53,695
444	MANH	Manhattan Associates, Inc.	0.04%	1,525
445	BWA	BorgWarner Inc.	0.04%	9,390
446	CAG	Conagra Brands, Inc.	0.04%	10,731
447	ALAB	Astera Labs, Inc.	0.04%	4,055
448	OWL	Blue Owl Capital Inc.	0.04%	14,165
449	FNB	F.N.B. Corporation	0.04%	19,910
450	CFR	Cullen/Frost Bankers, Inc.	0.04%	2,191
451	MATX	Matson, Inc.	0.04%	2,329
452	PAYC	Paycom Software, Inc.	0.04%	1,121
453	FMC	FMC Corporation	0.04%	6,008
454	ADM	Archer-Daniels-Midland Company	0.04%	5,230
455	HII	Huntington Ingalls Industries, Inc.	0.04%	1,082
456	AVB	AvalonBay Communities, Inc.	0.04%	1,183
457	ALB	Albemarle Corporation	0.04%	4,200
458	OHI	Omega Healthcare Investors, Inc.	0.04%	6,270
459	BF.B	Brown-Forman Corporation	0.04%	6,937
460	JEF	Jefferies Financial Group Inc.	0.04%	5,100
461	PARA	Paramount Global	0.04%	20,081
462	CAH	Cardinal Health, Inc.	0.03%	1,656
463	BAH	Booz Allen Hamilton Holding Corporation	0.03%	1,945
464	IONS	Ionis Pharmaceuticals, Inc.	0.03%	7,550
465	Z	Zillow Group, Inc.	0.03%	3,410
466	WBA	Walgreens Boots Alliance, Inc.	0.03%	20,755
467	ALL	The Allstate Corporation	0.03%	1,131
468	PVH	PVH Corp.	0.03%	3,236
469	MTB	M&T Bank Corporation	0.03%	1,302
470	CELH	Celsius Holdings, Inc.	0.03%	6,320
471	ZM	Zoom Communications Inc.	0.03%	2,835
472	WDC	Western Digital Corporation	0.03%	4,980
473	DOCU	DocuSign, Inc.	0.03%	2,655
474	NCLH	Norwegian Cruise Line Holdings Ltd.	0.03%	13,425
475	HXL	Hexcel Corporation	0.03%	4,405
476	QRVO	Qorvo, Inc.	0.03%	2,967
477	AES	The AES Corporation	0.03%	20,880
478	ALK	Alaska Air Group, Inc.	0.03%	4,695
479	HPQ	HP Inc.	0.03%	8,095
480	SJM	The J. M. Smucker Company	0.03%	1,779
481	ESTC	Elastic N.V.	0.03%	2,375
482	EXAS	Exact Sciences Corporation	0.03%	4,390
483	CE	Celanese Corporation	0.03%	4,406
484	CGNX	Cognex Corporation	0.03%	7,146
485	DPZ	Domino's Pizza, Inc.	0.03%	392
486	GEHC	GE HealthCare Technologies Inc.	0.03%	2,715
487	ETSY	Etsy, Inc.	0.03%	4,228
488	NUE	Nucor Corporation	0.03%	1,511
489	STWD	Starwood Property Trust, Inc.	0.03%	9,120
490	SIRI	Sirius XM Holdings Inc.	0.03%	8,121
491	LYV	Live Nation Entertainment, Inc.	0.03%	1,291
492	U	Unity Software Inc.	0.03%	8,115
493	BROS	Dutch Bros Inc.	0.03%	2,820
494	ARES	Ares Management Corporation	0.02%	1,075
495	OLN	Olin Corporation	0.02%	7,415
496	SON	Sonoco Products Company	0.02%	3,850
497	XP	XP Inc.	0.02%	9,715
498	FLS	Flowserve Corporation	0.02%	3,385
499	VMI	Valmont Industries, Inc.	0.02%	522
500	MDU	MDU Resources Group, Inc.	0.02%	8,735

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.03%
Cash	1.97%

Sector Breakdown

Sector	% Weight
Information Technology	18.64%
Industrials	15.01%
Consumer Discretionary	13.55%
Health Care	13.28%
Financials	11.03%
Other	5.63%
Energy	5.10%
Real Estate	5.02%
Utilities	4.25%
Materials	3.81%
Consumer Staples	2.37%
Communication Services	2.31%

Country Breakdown

Sector	% Weight
United States	90.35%
Other	2.68%
Ireland	1.82%
Canada	1.79%
United Kingdom	1.07%
Bermuda	0.62%
Switzerland	0.62%
Puerto Rico	0.43%
Luxembourg	0.18%
Israel	0.16%
Netherlands	0.14%
Singapore	0.08%
Panama	0.03%
Jersey	0.03%