MXKJX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	PCG	PG&E Corporation	1.23%	468,228
2	XEL	Xcel Energy Inc.	1.22%	139,172
3	IQV	IQVIA Holdings Inc.	1.14%	44,752
4	KMI	Kinder Morgan, Inc.	1.12%	313,711
5	EFX	Equifax Inc.	1.08%	32,637
6	CSGP	CoStar Group, Inc.	1.06%	113,972
7	LEN	Lennar Corporation	1.04%	58,575
8	VMC	Vulcan Materials Company	1.03%	30,806
9	AJG	Arthur J. Gallagher & Co.	1.00%	27,044
10	VRSN	VeriSign, Inc.	0.97%	35,867
11	KMX	CarMax, Inc.	0.95%	89,359
12	SNA	Snap-on Incorporated	0.95%	21,498
13	L	Loews Corporation	0.95%	86,088
14	SKX	Skechers U.S.A., Inc.	0.94%	107,398
15	AME	AMETEK, Inc.	0.94%	40,058
16	CHTR	Charter Communications, Inc.	0.93%	20,969
17	TSN	Tyson Foods, Inc.	0.93%	124,963
18	PKG	Packaging Corporation of America	0.91%	31,219
19	MTZ	MasTec, Inc.	0.91%	51,423
20	DTM	DT Midstream, Inc.	0.90%	69,602
21	EIX	Edison International	0.90%	86,596
22	AMH	American Homes 4 Rent	0.89%	182,578
23	WH	Wyndham Hotels & Resorts, Inc.	0.89%	67,547
24	SF	Stifel Financial Corp.	0.87%	63,356
25	TXT	Textron Inc.	0.86%	86,885
26	UDR	UDR, Inc.	0.85%	151,059
27	MIDD	The Middleby Corporation	0.84%	47,868
28	DBX	Dropbox, Inc.	0.83%	212,413
29	THC	Tenet Healthcare Corporation	0.83%	50,452
30	EEFT	Euronet Worldwide, Inc.	0.83%	61,819
31	FCN	FTI Consulting, Inc.	0.83%	33,256
32	META	Meta Platforms, Inc.	0.81%	10,677
33	EQIX	Equinix, Inc.	0.81%	6,627
34	NEU	NewMarket Corporation	0.81%	11,800
35	EHC	Encompass Health Corporation	0.81%	67,106
36	MAR	Marriott International, Inc.	0.80%	22,040
37	PK	Park Hotels & Resorts Inc.	0.80%	436,276
38	VIRT	Virtu Financial, Inc.	0.80%	171,854
39	DTE	DTE Energy Company	0.80%	50,673
40	NWSA	News Corporation	0.79%	221,886
41	CME	CME Group Inc.	0.79%	26,119
42	HAL	Halliburton Company	0.78%	220,432
43	CSCO	Cisco Systems, Inc.	0.78%	101,241
44	UHS	Universal Health Services, Inc.	0.77%	33,146
45	UAL	United Airlines Holdings, Inc.	0.77%	61,001
46	NTRS	Northern Trust Corporation	0.77%	57,495
47	EVR	Evercore Inc.	0.76%	21,145
48	TRV	The Travelers Companies, Inc.	0.76%	24,304
49	FI	Fiserv, Inc.	0.76%	28,351
50	ALK	Alaska Air Group, Inc.	0.75%	88,579
51	PG	The Procter & Gamble Company	0.74%	34,177
52	TFX	Teleflex Incorporated	0.73%	31,690
53	CPT	Camden Property Trust	0.73%	48,479
54	JNJ	Johnson & Johnson	0.71%	37,961
55	PH	Parker-Hannifin Corporation	0.71%	8,629
56	ALL	The Allstate Corporation	0.69%	27,496
57	KD	Kyndryl Holdings, Inc.	0.69%	152,732
58	COKE	Coca-Cola Consolidated, Inc.	0.68%	4,124
59	NOC	Northrop Grumman Corporation	0.67%	11,029
60	VTRS	Viatris Inc.	0.67%	413,096
61	USFD	US Foods Holding Corp.	0.66%	75,466
62	NTNX	Nutanix, Inc.	0.65%	81,240
63	BEN	Franklin Resources, Inc.	0.62%	235,574
64	NNN	NNN REIT, Inc.	0.61%	114,846
65	FR	First Industrial Realty Trust, Inc.	0.61%	93,053
66	AXTA	Axalta Coating Systems Ltd.	0.60%	134,246
67	ACM	AECOM	0.60%	42,904
68	ZBRA	Zebra Technologies Corporation	0.59%	11,755
69	NYT	The New York Times Company	0.59%	87,010
70	CRH	CRH plc	0.58%	48,300
71	MOS	The Mosaic Company	0.58%	181,785
72	FMC	FMC Corporation	0.58%	91,886
73	CCL	Carnival Corporation & plc	0.57%	176,936
74	NOV	NOV Inc.	0.57%	298,231
75	REXR	Rexford Industrial Realty, Inc.	0.56%	112,186
76	MEDP	Medpace Holdings, Inc.	0.56%	12,944
77	LEA	Lear Corporation	0.55%	45,046
78	AGNC	AGNC Investment Corp.	0.55%	460,109
79	CHRD	Chord Energy Corporation	0.55%	36,100
80	RPM	RPM International Inc.	0.54%	33,740
81	BFAM	Bright Horizons Family Solutions Inc.	0.53%	36,900
82	AAL	American Airlines Group Inc.	0.51%	224,016
83	FTI	TechnipFMC plc	0.51%	134,796
84	BIRK	Birkenstock Holding plc	0.51%	68,748
85	DASH	DoorDash, Inc.	0.50%	22,959
86	ATO	Atmos Energy Corporation	0.50%	27,483
87	PCAR	PACCAR Inc	0.49%	36,038
88	NTRA	Natera, Inc.	0.47%	23,072
89	WRB	W. R. Berkley Corporation	0.47%	62,081
90	JBL	Jabil Inc.	0.47%	25,136
91	WSO	Watsco, Inc.	0.47%	7,597
92	BERY	Berry Global Group, Inc.	0.46%	55,052
93	ABNB	Airbnb, Inc.	0.46%	26,963
94	PSN	Parsons Corporation	0.46%	38,061
95	ED	Consolidated Edison, Inc.	0.46%	39,244
96	DVN	Devon Energy Corporation	0.45%	106,792
97	WAB	Westinghouse Air Brake Technologies Corporation	0.44%	18,049
98	GIS	General Mills, Inc.	0.44%	53,501
99	TOST	Toast, Inc.	0.44%	92,282
100	MSTR	MicroStrategy Incorporated	0.43%	11,499
101	HII	Huntington Ingalls Industries, Inc.	0.43%	17,587
102	REGN	Regeneron Pharmaceuticals, Inc.	0.43%	4,642
103	BHF	Brighthouse Financial, Inc.	0.43%	68,178
104	AM	Antero Midstream Corporation	0.42%	216,541
105	CBRE	CBRE Group, Inc.	0.41%	24,147
106	DHI	D.R. Horton, Inc.	0.41%	22,571
107	HOOD	Robinhood Markets, Inc.	0.40%	82,945
108	NVT	nVent Electric plc	0.40%	45,029
109	CFR	Cullen/Frost Bankers, Inc.	0.39%	22,109
110	GEHC	GE HealthCare Technologies Inc.	0.39%	37,947
111	CBSH	Commerce Bancshares, Inc.	0.37%	45,682
112	W	Wayfair Inc.	0.37%	63,878
113	ATI	ATI Inc.	0.36%	50,087
114	DGX	Quest Diagnostics Incorporated	0.36%	18,271
115	PB	Prosperity Bancshares, Inc.	0.36%	36,566
116	MRVL	Marvell Technology, Inc.	0.36%	24,914
117	CNA	CNA Financial Corporation	0.35%	56,025
118	VOYA	Voya Financial, Inc.	0.35%	38,717
119	SPB	Spectrum Brands Holdings, Inc.	0.34%	31,406
120	WWD	Woodward, Inc.	0.34%	15,886
121	PNR	Pentair plc	0.34%	26,247
122	OZK	Bank OZK	0.34%	58,088
123	FNB	F.N.B. Corporation	0.33%	174,266
124	ON	ON Semiconductor Corporation	0.33%	40,738
125	CCI	Crown Castle Inc.	0.33%	28,271
126	DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	0.33%	2,508,970
127	EXR	Extra Space Storage Inc.	0.32%	16,516
128	AOS	A. O. Smith Corporation	0.31%	34,431
129	ORCL	Oracle Corporation	0.30%	13,979
130	CUBE	CubeSmart	0.30%	53,175
131	AXS	AXIS Capital Holdings Limited	0.29%	25,267
132	FAF	First American Financial Corporation	0.29%	35,778
133	OVV	Ovintiv Inc.	0.29%	54,857
134	OKTA	Okta, Inc.	0.28%	27,131
135	CCK	Crown Holdings, Inc.	0.28%	25,671
136	Z	Zillow Group, Inc.	0.27%	27,676
137	EXC	Exelon Corporation	0.26%	54,048
138	RIVN	Rivian Automotive, Inc.	0.26%	151,048
139	INFA	Informatica Inc.	0.26%	77,079
140	EME	EMCOR Group, Inc.	0.26%	4,390
141	FICO	Fair Isaac Corporation	0.25%	965
142	ROKU	Roku, Inc.	0.25%	25,820
143	STAG	STAG Industrial, Inc.	0.25%	56,307
144	PNW	Pinnacle West Capital Corporation	0.25%	22,327
145	LYFT	Lyft, Inc.	0.24%	145,287
146	U	Unity Software Inc.	0.24%	82,627
147	PPG	PPG Industries, Inc.	0.24%	15,526
148	LIN	Linde plc	0.24%	4,332
149	ELAN	Elanco Animal Health Incorporated	0.23%	147,564
150	ROST	Ross Stores, Inc.	0.23%	11,794
151	PFG	Principal Financial Group, Inc.	0.23%	22,864
152	BMRN	BioMarin Pharmaceutical Inc.	0.23%	26,622
153	FHB	First Hawaiian, Inc.	0.22%	66,494
154	MNST	Monster Beverage Corporation	0.21%	31,324
155	BLD	TopBuild Corp.	0.21%	5,253
156	WEX	WEX Inc.	0.21%	9,290
157	ESI	Element Solutions Inc	0.21%	63,304
158	FIX	Comfort Systems USA, Inc.	0.21%	3,754
159	ESS	Essex Property Trust, Inc.	0.21%	5,529
160	CVNA	Carvana Co.	0.20%	7,728
161	NFLX	Netflix, Inc.	0.20%	1,761
162	MTDR	Matador Resources Company	0.20%	27,795
163	REYN	Reynolds Consumer Products Inc.	0.20%	57,437
164	IFF	International Flavors & Fragrances Inc.	0.20%	18,243
165	DOCS	Doximity, Inc.	0.19%	28,077
166	SEIC	SEI Investments Company	0.19%	18,158
167	CNXC	Concentrix Corporation	0.19%	33,337
168	MTSI	MACOM Technology Solutions Holdings, Inc.	0.18%	10,723
169	BPOP	Popular, Inc.	0.18%	14,808
170	GD	General Dynamics Corporation	0.18%	5,241
171	EA	Electronic Arts Inc.	0.18%	9,261
172	RL	Ralph Lauren Corporation	0.17%	5,776
173	SITE	SiteOne Landscape Supply, Inc.	0.17%	10,122
174	ADBE	Adobe Inc.	0.17%	2,987
175	IDA	IDACORP, Inc.	0.16%	11,372
176	CNC	Centene Corporation	0.16%	20,432
177	ALGN	Align Technology, Inc.	0.16%	5,892
178	SAM	The Boston Beer Company, Inc.	0.16%	4,063
179	AR	Antero Resources Corporation	0.16%	34,729
180	BK	The Bank of New York Mellon Corporation	0.16%	15,529
181	VICI	VICI Properties Inc.	0.15%	39,949
182	OTIS	Otis Worldwide Corporation	0.15%	12,524
183	AFRM	Affirm Holdings, Inc.	0.14%	18,267
184	CDW	CDW Corporation	0.14%	6,286
185	LULU	Lululemon Athletica Inc.	0.14%	2,787
186	RRC	Range Resources Corporation	0.14%	29,058
187	THO	THOR Industries, Inc.	0.14%	10,877
188	DAR	Darling Ingredients Inc.	0.13%	29,314
189	LNG	Cheniere Energy, Inc.	0.13%	4,564
190	SYF	Synchrony Financial	0.13%	14,796
191	LSTR	Landstar System, Inc.	0.12%	5,282
192	MPC	Marathon Petroleum Corporation	0.12%	6,420
193	BLDR	Builders FirstSource, Inc.	0.11%	5,942
194	SAIC	Science Applications International Corporation	0.11%	7,329
195	GME	GameStop Corp.	0.10%	25,341
196	CGNX	Cognex Corporation	0.10%	21,771
197	BIIB	Biogen Inc.	0.10%	5,082
198	FND	Floor & Decor Holdings, Inc.	0.10%	7,788
199	SLB	Schlumberger Limited	0.10%	19,587
200	EXAS	Exact Sciences Corporation	0.10%	13,079
201	PEN	Penumbra, Inc.	0.09%	3,068
202	ACI	Albertsons Companies, Inc.	0.09%	37,073
203	MTD	Mettler-Toledo International Inc.	0.09%	565
204	PNFP	Pinnacle Financial Partners, Inc.	0.09%	6,033
205	VAC	Marriott Vacations Worldwide Corporation	0.09%	7,655
206	AES	The AES Corporation	0.09%	51,945
207	WU	The Western Union Company	0.08%	61,494
208	FLO	Flowers Foods, Inc.	0.08%	31,161
209	CFG	Citizens Financial Group, Inc.	0.08%	14,204
210	MTB	M&T Bank Corporation	0.08%	3,282
211	FERG	Ferguson Enterprises Inc.	0.08%	3,529
212	OGN	Organon & Co.	0.08%	40,423
213	DNB	Dun & Bradstreet Holdings, Inc.	0.08%	46,626
214	AEE	Ameren Corporation	0.07%	6,076
215	TGT	Target Corporation	0.07%	3,899
216	RBLX	Roblox Corporation	0.07%	8,795
217	RBC	RBC Bearings Incorporated	0.06%	1,590
218	EG	Everest Group, Ltd.	0.06%	1,296
219	BRK/B	Berkshire Hathaway Inc. CL B NEW	0.06%	1,025
220	WY	Weyerhaeuser Company	0.06%	15,243
221	COIN	Coinbase Global, Inc.	0.05%	1,531
222	PHM	PulteGroup, Inc.	0.05%	3,333
223	BRX	Brixmor Property Group Inc.	0.05%	12,649
224	MU	Micron Technology, Inc.	0.04%	4,112
225	RLI	RLI Corp.	0.04%	2,041
226	ALLY	Ally Financial Inc.	0.04%	9,242
227	TTC	The Toro Company	0.04%	3,940
228	CMS	CMS Energy Corporation	0.04%	4,672
229	MKTX	MarketAxess Holdings Inc.	0.04%	1,361
230	UBER	Uber Technologies, Inc.	0.04%	4,913
231	HAS	Hasbro, Inc.	0.04%	5,262
232	GL	Globe Life Inc.	0.04%	2,478
233	SHC	Sotera Health Company	0.03%	17,947
234	HAYW	Hayward Holdings, Inc.	0.03%	15,984
235	AAPL	Apple Inc.	0.03%	957
236	O	Realty Income Corporation	0.03%	4,410
237	COP	ConocoPhillips	0.03%	2,130
238	VZ	Verizon Communications Inc.	0.03%	4,974
239	FOXA	Fox Corporation	0.02%	3,215
240	REG	Regency Centers Corporation	0.02%	1,697
241	WING	Wingstop Inc.	0.02%	430
242	PR	Permian Resources Corporation	0.01%	5,698
243	FAH5	CHICAGO MERCANTILE EXCHANGE - E-mini S&P MidCap 400 Index Futures,Mar-2025,ETH	0.00%	6
244	FAH5	CHICAGO MERCANTILE EXCHANGE - E-mini S&P MidCap 400 Index Futures,Mar-2025,ETH	-0.01%	10

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%

Sector Breakdown

Sector	% Weight
Financials	20.43%
Industrials	14.17%
Real Estate	13.25%
Health Care	9.58%
Consumer Discretionary	9.18%
Information Technology	8.76%
Materials	7.32%
Utilities	6.92%
Energy	3.64%
Consumer Staples	3.48%
Communication Services	2.35%
Other	0.92%

Country Breakdown

Sector	% Weight
United States	94.57%
United Kingdom	2.05%
Netherlands	0.88%
Panama	0.70%
Ireland	0.66%
Other	0.62%
Switzerland	0.52%