MPSIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P MidCap 400 Future June 25	2.72%	110
2	PGWXX	Principal Government Money Market R-6	2.57%	30,195,202
3	TSX: RBA	RB Global, Inc.	0.66%	76,769
4	IBKR	Interactive Brokers Group, Inc.	0.64%	45,324
5	WSO	Watsco, Inc.	0.63%	14,499
6	EME	EMCOR Group, Inc.	0.60%	19,149
7	FNF	Fidelity National Financial, Inc.	0.60%	108,216
8	DOCU	DocuSign, Inc.	0.58%	84,099
9	EQH	Equitable Holdings, Inc.	0.57%	129,008
10	CASY	Casey's General Stores, Inc.	0.57%	15,452
11	GWRE	Guidewire Software, Inc.	0.55%	34,767
12	RS	Reliance, Inc.	0.55%	22,529
13	SFM	Sprouts Farmers Market, Inc.	0.54%	41,624
14	CSL	Carlisle Companies Incorporated	0.54%	18,509
15	USFD	US Foods Holding Corp.	0.53%	95,905
16	BJ	BJ's Wholesale Club Holdings, Inc.	0.53%	54,989
17	BURL	Burlington Stores, Inc.	0.53%	26,146
18	RPM	RPM International Inc.	0.53%	53,520
19	DT	Dynatrace, Inc.	0.50%	124,614
20	GGG	Graco Inc.	0.50%	70,290
21	GLPI	Gaming and Leisure Properties, Inc.	0.50%	114,225
22	WPC	W. P. Carey Inc.	0.49%	91,103
23	UTHR	United Therapeutics Corporation	0.49%	18,584
24	PSTG	Pure Storage, Inc.	0.49%	129,017
25	BMRN	BioMarin Pharmaceutical Inc.	0.48%	79,337
26	UNM	Unum Group	0.47%	68,402
27	ENTG	Entegris, Inc.	0.47%	62,911
28	RGA	Reinsurance Group of America, Incorporated	0.46%	27,421
29	THC	Tenet Healthcare Corporation	0.45%	39,587
30	ELS	Equity LifeStyle Properties, Inc.	0.45%	79,534
31	FLEX	Flex Ltd.	0.45%	159,482
32	XPO	XPO, Inc.	0.45%	48,806
33	ILMN	Illumina, Inc.	0.45%	65,938
34	EWBC	East West Bancorp, Inc.	0.44%	57,708
35	ACM	AECOM	0.44%	55,238
36	PFGC	Performance Food Group Company	0.44%	65,029
37	OC	Owens Corning	0.43%	35,710
38	AMH	American Homes 4 Rent	0.43%	132,057
39	CW	Curtiss-Wright Corporation	0.42%	15,676
40	AR	Antero Resources Corporation	0.42%	121,767
41	RNR	RenaissanceRe Holdings Ltd.	0.42%	20,504
42	DUOL	Duolingo, Inc.	0.42%	15,775
43	JLL	Jones Lang LaSalle Incorporated	0.42%	19,750
44	NLY	Annaly Capital Management, Inc.	0.42%	240,762
45	DKS	DICK'S Sporting Goods, Inc.	0.41%	24,104
46	SCI	Service Corporation International	0.41%	60,032
47	SGI	Somnigroup International Inc.	0.41%	79,604
48	FIX	Comfort Systems USA, Inc.	0.41%	14,770
49	OVV	Ovintiv Inc.	0.40%	108,369
50	TXRH	Texas Roadhouse, Inc.	0.39%	27,771
51	AVTR	Avantor, Inc.	0.39%	283,451
52	NBIX	Neurocrine Biosciences, Inc.	0.39%	41,506
53	WWD	Woodward, Inc.	0.38%	24,710
54	KNSL	Kinsale Capital Group, Inc.	0.38%	9,209
55	RGLD	Royal Gold, Inc.	0.38%	27,374
56	CNH	CNH Industrial N.V.	0.38%	363,954
57	OHI	Omega Healthcare Investors, Inc.	0.38%	117,324
58	LECO	Lincoln Electric Holdings, Inc.	0.38%	23,489
59	MANH	Manhattan Associates, Inc.	0.38%	25,444
60	TOL	Toll Brothers, Inc.	0.37%	41,583
61	ITT	ITT Inc.	0.37%	33,885
62	CCK	Crown Holdings, Inc.	0.37%	48,731
63	EXEL	Exelixis, Inc.	0.37%	116,512
64	PEN	Penumbra, Inc.	0.36%	15,976
65	EHC	Encompass Health Corporation	0.36%	41,940
66	FHN	First Horizon Corporation	0.36%	218,136
67	COHR	Coherent Corp.	0.36%	64,510
68	RBC	RBC Bearings Incorporated	0.36%	13,017
69	ALLY	Ally Financial Inc.	0.36%	114,415
70	LAMR	Lamar Advertising Company	0.35%	36,606
71	WTRG	Essential Utilities, Inc.	0.35%	105,171
72	CLH	Clean Harbors, Inc.	0.35%	21,091
73	ATR	AptarGroup, Inc.	0.35%	27,681
74	DTM	DT Midstream, Inc.	0.35%	42,179
75	CUBE	CubeSmart	0.34%	94,144
76	RRC	Range Resources Corporation	0.34%	100,453
77	SF	Stifel Financial Corp.	0.34%	42,531
78	BRBR	BellRing Brands, Inc.	0.34%	53,402
79	X	United States Steel Corporation	0.34%	93,735
80	PRI	Primerica, Inc.	0.34%	13,891
81	AFG	American Financial Group, Inc.	0.34%	30,065
82	SAIA	Saia, Inc.	0.33%	11,071
83	OGE	OGE Energy Corp.	0.33%	83,651
84	CHE	Chemed Corporation	0.33%	6,238
85	CG	The Carlyle Group Inc.	0.33%	87,849
86	CNM	Core & Main, Inc.	0.33%	79,175
87	ARMK	Aramark	0.32%	110,359
88	EGP	EastGroup Properties, Inc.	0.32%	21,621
89	ORI	Old Republic International Corporation	0.32%	97,107
90	SSB	SouthState Corporation	0.32%	40,870
91	GME	GameStop Corp.	0.32%	169,257
92	CRS	Carpenter Technology Corporation	0.32%	20,793
93	BWXT	BWX Technologies, Inc.	0.32%	38,067
94	BLD	TopBuild Corp.	0.32%	12,205
95	ACI	Albertsons Companies, Inc.	0.32%	168,831
96	n/a	CASH & RECEIVABLES	0.32%	n/a
97	REXR	Rexford Industrial Realty, Inc.	0.32%	94,724
98	PR	Permian Resources Corporation	0.31%	266,293
99	WBS	Webster Financial Corporation	0.31%	71,347
100	HLI	Houlihan Lokey, Inc.	0.31%	22,490
101	JEF	Jefferies Financial Group Inc.	0.31%	67,776
102	INGR	Ingredion Incorporated	0.31%	26,852
103	MLI	Mueller Industries, Inc.	0.31%	47,345
104	AIT	Applied Industrial Technologies, Inc.	0.31%	15,976
105	NVT	nVent Electric plc	0.31%	68,609
106	FND	Floor & Decor Holdings, Inc.	0.31%	44,638
107	CIEN	Ciena Corporation	0.30%	59,162
108	MUSA	Murphy USA Inc.	0.30%	7,584
109	WAL	Western Alliance Bancorporation	0.30%	45,403
110	GMED	Globus Medical, Inc.	0.30%	47,346
111	ADC	Agree Realty Corporation	0.29%	44,556
112	CACI	CACI International Inc	0.29%	9,334
113	MIDD	The Middleby Corporation	0.29%	22,393
114	PCTY	Paylocity Holding Corporation	0.29%	18,146
115	CHDN	Churchill Downs Incorporated	0.29%	30,596
116	PLNT	Planet Fitness, Inc.	0.29%	35,042
117	BRX	Brixmor Property Group Inc.	0.29%	127,354
118	HALO	Halozyme Therapeutics, Inc.	0.29%	52,962
119	PNFP	Pinnacle Financial Partners, Inc.	0.29%	31,857
120	MORN	Morningstar, Inc.	0.29%	11,246
121	G	Genpact Limited	0.29%	66,893
122	NYT	The New York Times Company	0.29%	67,926
123	BERY	Berry Global Group, Inc.	0.29%	48,206
124	AYI	Acuity Inc.	0.29%	12,763
125	CFR	Cullen/Frost Bankers, Inc.	0.29%	26,740
126	DCI	Donaldson Company, Inc.	0.28%	49,714
127	IJH	iShares Core S&P Mid-Cap ETF	0.28%	57,100
128	NNN	NNN REIT, Inc.	0.28%	78,075
129	COKE	Coca-Cola Consolidated, Inc.	0.28%	2,454
130	FYBR	Frontier Communications Parent, Inc.	0.28%	92,258
131	AA	Alcoa Corporation	0.28%	107,549
132	RYAN	Ryan Specialty Holdings, Inc.	0.28%	44,290
133	TTEK	Tetra Tech, Inc.	0.28%	111,579
134	SNX	TD SYNNEX Corporation	0.28%	31,362
135	LAD	Lithia Motors, Inc.	0.28%	11,088
136	GPK	Graphic Packaging Holding Company	0.28%	124,974
137	CMA	Comerica Incorporated	0.28%	54,704
138	DOCS	Doximity, Inc.	0.27%	55,574
139	WMS	Advanced Drainage Systems, Inc.	0.27%	29,387
140	HQY	HealthEquity, Inc.	0.27%	36,076
141	LNW	Light & Wonder, Inc.	0.27%	36,760
142	MEDP	Medpace Holdings, Inc.	0.27%	10,401
143	CBSH	Commerce Bancshares, Inc.	0.27%	50,819
144	EXLS	ExlService Holdings, Inc.	0.27%	66,972
145	FBIN	Fortune Brands Innovations, Inc.	0.27%	51,712
146	RRX	Regal Rexnord Corporation	0.27%	27,569
147	JAZZ	Jazz Pharmaceuticals plc	0.27%	25,166
148	SEIC	SEI Investments Company	0.27%	40,130
149	WTFC	Wintrust Financial Corporation	0.27%	27,680
150	SKX	Skechers U.S.A., Inc.	0.26%	54,779
151	CR	Crane Company	0.26%	20,251
152	ATI	ATI Inc.	0.26%	59,380
153	MASI	Masimo Corporation	0.26%	18,499
154	EXP	Eagle Materials Inc.	0.26%	13,857
155	ENSG	The Ensign Group, Inc.	0.26%	23,736
156	ZION	Zions Bancorporation, National Association	0.26%	61,555
157	HRB	H&R Block, Inc.	0.26%	55,720
158	TTC	The Toro Company	0.26%	41,890
159	KD	Kyndryl Holdings, Inc.	0.26%	96,867
160	LSCC	Lattice Semiconductor Corporation	0.26%	57,434
161	AXTA	Axalta Coating Systems Ltd.	0.26%	90,809
162	MTZ	MasTec, Inc.	0.25%	25,628
163	NFG	National Fuel Gas Company	0.25%	37,695
164	FR	First Industrial Realty Trust, Inc.	0.25%	55,112
165	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.25%	25,508
166	FN	Fabrinet	0.25%	14,981
167	UGI	UGI Corporation	0.25%	89,423
168	EVR	Evercore Inc.	0.25%	14,738
169	KNX	Knight-Swift Transportation Holdings Inc.	0.25%	67,393
170	WH	Wyndham Hotels & Resorts, Inc.	0.25%	32,364
171	CAVA	CAVA Group, Inc.	0.25%	33,779
172	CVLT	Commvault Systems, Inc.	0.25%	18,316
173	AAL	American Airlines Group Inc.	0.25%	273,735
174	WCC	WESCO International, Inc.	0.24%	18,484
175	CHRD	Chord Energy Corporation	0.24%	25,448
176	UMBF	UMB Financial Corporation	0.24%	28,330
177	PB	Prosperity Bancshares, Inc.	0.24%	39,661
178	LNTH	Lantheus Holdings, Inc.	0.24%	28,942
179	FAF	First American Financial Corporation	0.24%	42,878
180	ONB	Old National Bancorp	0.24%	132,788
181	STAG	STAG Industrial, Inc.	0.24%	77,664
182	RLI	RLI Corp.	0.24%	34,715
183	KBR	KBR, Inc.	0.24%	55,466
184	RGEN	Repligen Corporation	0.24%	21,690
185	SSD	Simpson Manufacturing Co., Inc.	0.23%	17,552
186	ESAB	ESAB Corporation	0.23%	23,653
187	SNV	Synovus Financial Corp.	0.23%	58,764
188	WING	Wingstop Inc.	0.23%	12,160
189	BBWI	Bath & Body Works, Inc.	0.23%	90,160
190	MAT	Mattel, Inc.	0.23%	140,247
191	VOYA	Voya Financial, Inc.	0.23%	40,053
192	UFPI	UFP Industries, Inc.	0.23%	25,278
193	CART	Maplebear Inc.	0.23%	67,372
194	HLNE	Hamilton Lane Incorporated	0.23%	18,040
195	FLS	Flowserve Corporation	0.23%	54,689
196	STWD	Starwood Property Trust, Inc.	0.22%	133,336
197	ALV	Autoliv, Inc.	0.22%	29,764
198	THG	The Hanover Insurance Group, Inc.	0.22%	14,999
199	TREX	Trex Company, Inc.	0.22%	44,602
200	TMHC	Taylor Morrison Home Corporation	0.22%	43,075
201	IDA	IDACORP, Inc.	0.22%	22,175
202	SLM	SLM Corporation	0.22%	87,583
203	MTG	MGIC Investment Corporation	0.22%	103,427
204	OLED	Universal Display Corporation	0.22%	18,374
205	FLR	Fluor Corporation	0.22%	71,399
206	VNO	Vornado Realty Trust	0.22%	69,118
207	OSK	Oshkosh Corporation	0.22%	27,085
208	SRPT	Sarepta Therapeutics, Inc.	0.22%	39,763
209	GTLS	Chart Industries, Inc.	0.22%	17,505
210	ESNT	Essent Group Ltd.	0.21%	43,717
211	ALK	Alaska Air Group, Inc.	0.21%	51,236
212	NXT	Nextracker Inc.	0.21%	59,823
213	R	Ryder System, Inc.	0.21%	17,519
214	AM	Antero Midstream Corporation	0.21%	139,466
215	ONTO	Onto Innovation Inc.	0.21%	20,560
216	MTN	Vail Resorts, Inc.	0.21%	15,584
217	HR	Healthcare Realty Trust Incorporated	0.21%	147,527
218	MTSI	MACOM Technology Solutions Holdings, Inc.	0.21%	24,757
219	CROX	Crocs, Inc.	0.21%	23,337
220	OPCH	Option Care Health, Inc.	0.21%	70,844
221	VNOM	Viper Energy, Inc.	0.21%	54,663
222	MTDR	Matador Resources Company	0.21%	48,304
223	KEX	Kirby Corporation	0.21%	23,894
224	NOV	NOV Inc.	0.21%	158,532
225	FCN	FTI Consulting, Inc.	0.21%	14,704
226	DBX	Dropbox, Inc.	0.21%	90,104
227	MSA	MSA Safety Incorporated	0.20%	16,339
228	LPX	Louisiana-Pacific Corporation	0.20%	26,022
229	AGCO	AGCO Corporation	0.20%	25,791
230	VMI	Valmont Industries, Inc.	0.20%	8,340
231	CHX	ChampionX Corporation	0.20%	79,427
232	HIMS	Hims & Hers Health, Inc.	0.20%	79,590
233	FOUR	Shift4 Payments, Inc.	0.20%	28,583
234	CELH	Celsius Holdings, Inc.	0.20%	65,553
235	WTS	Watts Water Technologies, Inc.	0.20%	11,392
236	CADE	Cadence Bank	0.20%	76,401
237	SIGI	Selective Insurance Group, Inc.	0.20%	25,311
238	GATX	GATX Corporation	0.20%	14,794
239	RMBS	Rambus Inc.	0.20%	44,365
240	SAIC	Science Applications International Corporation	0.19%	20,350
241	WEX	WEX Inc.	0.19%	14,538
242	ARW	Arrow Electronics, Inc.	0.19%	21,719
243	MKSI	MKS Instruments, Inc.	0.19%	28,015
244	CHWY	Chewy, Inc.	0.19%	68,957
245	POST	Post Holdings, Inc.	0.19%	19,047
246	LSTR	Landstar System, Inc.	0.19%	14,701
247	GNTX	Gentex Corporation	0.19%	94,676
248	CRUS	Cirrus Logic, Inc.	0.19%	22,124
249	AAON	AAON, Inc.	0.19%	28,084
250	DINO	HF Sinclair Corporation	0.19%	66,575
251	CMC	Commercial Metals Company	0.19%	47,308
252	HOMB	Home Bancshares, Inc. (Conway, AR)	0.19%	76,963
253	NXST	Nexstar Media Group, Inc.	0.19%	12,139
254	COLB	Columbia Banking System, Inc.	0.19%	87,226
255	H	Hyatt Hotels Corporation	0.19%	17,752
256	VFC	V.F. Corporation	0.18%	137,847
257	APPF	AppFolio, Inc.	0.18%	9,676
258	KNF	Knife River Corporation	0.18%	23,566
259	CGNX	Cognex Corporation	0.18%	70,715
260	GBCI	Glacier Bancorp, Inc.	0.18%	47,207
261	WHR	Whirlpool Corporation	0.18%	23,054
262	LOPE	Grand Canyon Education, Inc.	0.18%	11,965
263	DAR	Darling Ingredients Inc.	0.18%	66,209
264	UBSI	United Bankshares, Inc.	0.18%	59,429
265	CUZ	Cousins Properties Incorporated	0.18%	69,794
266	NJR	New Jersey Resources Corporation	0.17%	41,748
267	AMG	Affiliated Managers Group, Inc.	0.17%	12,181
268	DLB	Dolby Laboratories, Inc.	0.17%	25,478
269	KRG	Kite Realty Group Trust	0.17%	91,444
270	IRT	Independence Realty Trust, Inc.	0.17%	95,940
271	VNT	Vontier Corporation	0.17%	61,903
272	LFUS	Littelfuse, Inc.	0.17%	10,330
273	POR	Portland General Electric Company	0.17%	45,519
274	FNB	F.N.B. Corporation	0.17%	149,703
275	TXNM	TXNM Energy, Inc.	0.17%	37,548
276	CYTK	Cytokinetics, Incorporated	0.17%	49,128
277	LEA	Lear Corporation	0.17%	22,330
278	BIO	Bio-Rad Laboratories, Inc.	0.17%	8,022
279	CNX	CNX Resources Corporation	0.17%	61,961
280	FCFS	FirstCash Holdings, Inc.	0.17%	16,210
281	GXO	GXO Logistics, Inc.	0.17%	49,743
282	SON	Sonoco Products Company	0.16%	40,903
283	FFIN	First Financial Bankshares, Inc.	0.16%	53,541
284	BRKR	Bruker Corporation	0.16%	46,069
285	QLYS	Qualys, Inc.	0.16%	15,231
286	JHG	Janus Henderson Group plc	0.16%	52,949
287	NOVT	Novanta Inc.	0.16%	14,953
288	GAP	The Gap, Inc.	0.16%	92,624
289	TKR	The Timken Company	0.16%	26,561
290	OZK	Bank OZK	0.16%	43,921
291	SR	Spire Inc.	0.16%	24,288
292	WMG	Warner Music Group Corp.	0.16%	60,352
293	HWC	Hancock Whitney Corporation	0.16%	35,825
294	CBT	Cabot Corporation	0.16%	22,573
295	HXL	Hexcel Corporation	0.16%	33,773
296	VVV	Valvoline Inc.	0.16%	52,911
297	EEFT	Euronet Worldwide, Inc.	0.16%	17,190
298	BYD	Boyd Gaming Corporation	0.15%	27,597
299	BKH	Black Hills Corporation	0.15%	29,813
300	SWX	Southwest Gas Holdings, Inc.	0.15%	25,087
301	NEU	NewMarket Corporation	0.15%	3,172
302	LITE	Lumentum Holdings Inc.	0.15%	28,806
303	BILL	BILL Holdings, Inc.	0.15%	39,045
304	OGS	ONE Gas, Inc.	0.15%	23,584
305	ROIV	Roivant Sciences Ltd.	0.15%	175,255
306	CNO	CNO Financial Group, Inc.	0.15%	42,304
307	VLY	Valley National Bancorp	0.15%	197,722
308	AN	AutoNation, Inc.	0.15%	10,732
309	AVT	Avnet, Inc.	0.15%	36,011
310	SLGN	Silgan Holdings Inc.	0.15%	33,787
311	SBRA	Sabra Health Care REIT, Inc.	0.15%	98,487
312	FIVE	Five Below, Inc.	0.15%	22,899
313	EXPO	Exponent, Inc.	0.15%	21,132
314	ORA	Ormat Technologies, Inc.	0.14%	23,923
315	BDC	Belden Inc.	0.14%	16,764
316	THO	THOR Industries, Inc.	0.14%	22,154
317	KBH	KB Home	0.14%	28,891
318	KMPR	Kemper Corporation	0.14%	25,004
319	EPR	EPR Properties	0.14%	31,525
320	CLF	Cleveland-Cliffs Inc.	0.14%	201,509
321	RYN	Rayonier Inc.	0.14%	58,497
322	WFRD	Weatherford International plc	0.14%	30,324
323	MUR	Murphy Oil Corporation	0.14%	57,069
324	MMS	Maximus, Inc.	0.14%	23,563
325	ANF	Abercrombie & Fitch Co.	0.14%	20,971
326	PRGO	Perrigo Company plc	0.14%	56,792
327	ALE	ALLETE, Inc.	0.13%	24,104
328	BCO	The Brink's Company	0.13%	18,168
329	FLO	Flowers Foods, Inc.	0.13%	81,532
330	ASB	Associated Banc-Corp	0.13%	68,244
331	SLAB	Silicon Laboratories Inc.	0.13%	13,511
332	ST	Sensata Technologies Holding plc	0.13%	62,261
333	ENS	EnerSys	0.13%	16,415
334	PVH	PVH Corp.	0.13%	23,158
335	WU	The Western Union Company	0.13%	140,663
336	BC	Brunswick Corporation	0.13%	27,468
337	NWE	NorthWestern Energy Group, Inc.	0.13%	25,529
338	ELF	e.l.f. Beauty, Inc.	0.13%	23,477
339	RH	RH	0.13%	6,272
340	FLG	Flagstar Financial, Inc.	0.12%	126,148
341	M	Macy's, Inc.	0.12%	115,575
342	KRC	Kilroy Realty Corporation	0.12%	44,260
343	MSM	MSC Industrial Direct Co., Inc.	0.12%	18,602
344	TCBI	Texas Capital Bancshares, Inc.	0.12%	19,154
345	BHF	Brighthouse Financial, Inc.	0.12%	24,408
346	AVNT	Avient Corporation	0.12%	38,034
347	LANC	Lancaster Colony Corporation	0.12%	8,034
348	IBOC	International Bancshares Corporation	0.12%	22,268
349	WLK	Westlake Corporation	0.12%	13,930
350	ALGM	Allegro MicroSystems, Inc.	0.12%	54,420
351	GHC	Graham Holdings Company	0.11%	1,402
352	PCH	PotlatchDeltic Corporation	0.11%	29,846
353	HAE	Haemonetics Corporation	0.11%	20,912
354	FHI	Federated Hermes, Inc.	0.11%	32,435
355	TNL	Travel + Leisure Co.	0.11%	28,475
356	NSP	Insperity, Inc.	0.11%	14,723
357	CIVI	Civitas Resources, Inc.	0.11%	36,963
358	SATS	EchoStar Corporation	0.11%	50,297
359	CDP	COPT Defense Properties	0.11%	46,821
360	AMED	Amedisys, Inc.	0.11%	13,634
361	IRDM	Iridium Communications Inc.	0.11%	45,309
362	NVST	Envista Holdings Corporation	0.11%	71,679
363	XRAY	DENTSPLY SIRONA Inc.	0.11%	82,749
364	CHH	Choice Hotels International, Inc.	0.11%	9,300
365	HOG	Harley-Davidson, Inc.	0.10%	47,703
366	POWI	Power Integrations, Inc.	0.10%	23,700
367	ACHC	Acadia Healthcare Company, Inc.	0.10%	38,667
368	YETI	YETI Holdings, Inc.	0.10%	35,311
369	OLN	Olin Corporation	0.10%	48,163
370	ASH	Ashland Inc.	0.10%	19,643
371	ASGN	ASGN Incorporated	0.10%	18,400
372	PSN	Parsons Corporation	0.10%	19,450
373	NSA	National Storage Affiliates Trust	0.10%	29,191
374	MAN	ManpowerGroup Inc.	0.10%	19,538
375	ZI	ZoomInfo Technologies Inc	0.10%	112,922
376	PAG	Penske Automotive Group, Inc.	0.10%	7,782
377	GT	The Goodyear Tire & Rubber Company	0.09%	118,630
378	CNXC	Concentrix Corporation	0.09%	19,284
379	VAL	Valaris Limited	0.09%	27,236
380	CXT	Crane NXT, Co.	0.09%	20,470
381	TEX	Terex Corporation	0.09%	27,641
382	WEN	The Wendy's Company	0.09%	71,276
383	SYNA	Synaptics Incorporated	0.09%	16,314
384	COLM	Columbia Sportswear Company	0.09%	13,333
385	JWN	Nordstrom, Inc.	0.08%	40,536
386	SMG	The Scotts Miracle-Gro Company	0.08%	17,943
387	BLKB	Blackbaud, Inc.	0.08%	15,835
388	CPRI	Capri Holdings Limited	0.08%	49,084
389	HGV	Hilton Grand Vacations Inc.	0.08%	25,829
390	PK	Park Hotels & Resorts Inc.	0.08%	85,923
391	PPC	Pilgrim's Pride Corporation	0.08%	16,780
392	PII	Polaris Inc.	0.08%	21,823
393	VC	Visteon Corporation	0.08%	11,497
394	LIVN	LivaNova PLC	0.08%	22,604
395	VAC	Marriott Vacations Worldwide Corporation	0.07%	13,370
396	SAM	The Boston Beer Company, Inc.	0.07%	3,582
397	AMKR	Amkor Technology, Inc.	0.07%	47,228
398	COTY	Coty Inc.	0.07%	152,459
399	PBF	PBF Energy Inc.	0.07%	40,802
400	SHC	Sotera Health Company	0.06%	63,670
401	IPGP	IPG Photonics Corporation	0.06%	10,983
402	GEF	Greif, Inc.	0.05%	10,760
403	CAR	Avis Budget Group, Inc.	0.05%	7,022
404	UAA	Under Armour, Inc.	0.04%	78,604
405	UA	Under Armour, Inc.	0.03%	53,320
406	n/a	Cash Offset	-2.75%	32,324,600

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.87%
Bond	0.09%
Cash	0.04%

Sector Breakdown

Sector	% Weight
Industrials	18.53%
Financials	15.14%
Consumer Discretionary	13.33%
Information Technology	11.89%
Health Care	9.94%
Real Estate	7.54%
Materials	6.71%
Energy	4.02%
Consumer Staples	4.00%
Utilities	3.73%
Other	3.46%
Communication Services	1.71%

Country Breakdown

Sector	% Weight
United States	97.11%
Bermuda	1.00%
United Kingdom	0.84%
Ireland	0.83%
Other	0.22%