MXKJX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	KMI	Kinder Morgan, Inc.	1.31%	396,307
2	AME	AMETEK, Inc.	1.21%	60,406
3	XEL	Xcel Energy Inc.	1.15%	139,172
4	CMI	Cummins Inc.	1.13%	30,960
5	WRB	W. R. Berkley Corporation	1.10%	132,619
6	GLW	Corning Incorporated	1.06%	198,718
7	IQV	IQVIA Holdings Inc.	1.05%	51,228
8	EFX	Equifax Inc.	1.05%	36,962
9	WAB	Westinghouse Air Brake Technologies Corporation	1.05%	49,636
10	TDY	Teledyne Technologies Incorporated	1.03%	17,761
11	DLR	Digital Realty Trust, Inc.	1.01%	60,611
12	DTE	DTE Energy Company	1.01%	62,693
13	PHM	PulteGroup, Inc.	0.99%	82,914
14	PFG	Principal Financial Group, Inc.	0.99%	100,502
15	UHS	Universal Health Services, Inc.	0.94%	42,859
16	PCG	PG&E Corporation	0.94%	468,228
17	BMRN	BioMarin Pharmaceutical Inc.	0.91%	110,826
18	HWM	Howmet Aerospace Inc.	0.88%	58,539
19	HAL	Halliburton Company	0.88%	299,146
20	NWSA	News Corporation	0.88%	278,663
21	WSO	Watsco, Inc.	0.88%	14,834
22	EHC	Encompass Health Corporation	0.86%	73,215
23	VMC	Vulcan Materials Company	0.84%	30,806
24	ATI	ATI Inc.	0.83%	137,378
25	TXT	Textron Inc.	0.83%	98,745
26	PPL	PPL Corporation	0.83%	196,623
27	BFAM	Bright Horizons Family Solutions Inc.	0.82%	55,775
28	TSN	Tyson Foods, Inc.	0.81%	109,584
29	EEFT	Euronet Worldwide, Inc.	0.81%	64,904
30	IVZ	Invesco Ltd.	0.81%	456,779
31	AMH	American Homes 4 Rent	0.80%	182,578
32	MAT	Mattel, Inc.	0.80%	352,139
33	MTZ	MasTec, Inc.	0.79%	58,239
34	CCCS	CCC Intelligent Solutions Holdings Inc.	0.79%	752,030
35	COF	Capital One Financial Corporation	0.79%	37,849
36	VZ	Verizon Communications Inc.	0.78%	147,927
37	PG	The Procter & Gamble Company	0.78%	39,256
38	NEU	NewMarket Corporation	0.78%	11,800
39	JBL	Jabil Inc.	0.78%	49,004
40	CME	CME Group Inc.	0.77%	24,897
41	ALK	Alaska Air Group, Inc.	0.76%	133,485
42	MTD	Mettler-Toledo International Inc.	0.76%	5,544
43	AJG	Arthur J. Gallagher & Co.	0.76%	18,839
44	GEHC	GE HealthCare Technologies Inc.	0.76%	80,546
45	SKX	Skechers U.S.A., Inc.	0.75%	113,526
46	DIS	The Walt Disney Company	0.75%	65,139
47	TRV	The Travelers Companies, Inc.	0.75%	24,304
48	UDR	UDR, Inc.	0.74%	140,037
49	FI	Fiserv, Inc.	0.73%	28,351
50	CSCO	Cisco Systems, Inc.	0.73%	101,241
51	MS	Morgan Stanley	0.72%	53,436
52	ZM	Zoom Communications Inc.	0.72%	84,197
53	UPS	United Parcel Service, Inc.	0.71%	55,827
54	VTR	Ventas, Inc.	0.71%	89,268
55	ELAN	Elanco Animal Health Incorporated	0.71%	583,223
56	CMS	CMS Energy Corporation	0.71%	81,468
57	PNC	The PNC Financial Services Group, Inc.	0.70%	34,499
58	DOC	Healthpeak Properties, Inc.	0.70%	295,750
59	REGN	Regeneron Pharmaceuticals, Inc.	0.70%	9,427
60	SF	Stifel Financial Corp.	0.69%	63,356
61	L	Loews Corporation	0.69%	64,898
62	MSTR	MicroStrategy Incorporated	0.69%	20,602
63	ROKU	Roku, Inc.	0.69%	84,033
64	FTI	TechnipFMC plc	0.68%	185,398
65	PKG	Packaging Corporation of America	0.68%	29,592
66	BIRK	Birkenstock Holding plc	0.66%	124,764
67	PH	Parker-Hannifin Corporation	0.64%	9,060
68	DAL	Delta Air Lines, Inc.	0.64%	125,771
69	ESI	Element Solutions Inc	0.63%	239,433
70	FR	First Industrial Realty Trust, Inc.	0.63%	99,932
71	COKE	Coca-Cola Consolidated, Inc.	0.60%	3,855
72	WMB	The Williams Companies, Inc.	0.59%	84,964
73	INVH	Invitation Homes Inc.	0.59%	144,824
74	PSN	Parsons Corporation	0.57%	83,209
75	CVS	CVS Health Corporation	0.57%	71,867
76	AR	Antero Resources Corporation	0.56%	119,232
77	PK	Park Hotels & Resorts Inc.	0.56%	448,700
78	HBAN	Huntington Bancshares Incorporated	0.55%	318,056
79	AES	The AES Corporation	0.55%	384,306
80	DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	0.55%	4,749,470
81	OHI	Omega Healthcare Investors, Inc.	0.55%	124,131
82	AOS	A. O. Smith Corporation	0.55%	72,115
83	EVR	Evercore Inc.	0.55%	23,597
84	GD	General Dynamics Corporation	0.54%	17,058
85	RH	RH	0.53%	19,566
86	PRU	Prudential Financial, Inc.	0.53%	40,938
87	ALL	The Allstate Corporation	0.53%	21,976
88	BEN	Franklin Resources, Inc.	0.53%	235,574
89	KEX	Kirby Corporation	0.53%	44,800
90	OTIS	Otis Worldwide Corporation	0.52%	43,399
91	REXR	Rexford Industrial Realty, Inc.	0.52%	113,839
92	AXTA	Axalta Coating Systems Ltd.	0.52%	134,246
93	ATO	Atmos Energy Corporation	0.49%	27,483
94	UAL	United Airlines Holdings, Inc.	0.49%	61,001
95	BBY	Best Buy Co., Inc.	0.49%	56,814
96	JEF	Jefferies Financial Group Inc.	0.48%	77,092
97	LAD	Lithia Motors, Inc.	0.48%	14,019
98	NNN	NNN REIT, Inc.	0.47%	94,572
99	ACM	AECOM	0.46%	42,904
100	LEA	Lear Corporation	0.46%	45,046
101	NTRS	Northern Trust Corporation	0.46%	40,103
102	USFD	US Foods Holding Corp.	0.46%	60,120
103	NOV	NOV Inc.	0.45%	256,570
104	AM	Antero Midstream Corporation	0.45%	216,541
105	PAG	Penske Automotive Group, Inc.	0.45%	26,793
106	BERY	Berry Global Group, Inc.	0.45%	55,052
107	EXR	Extra Space Storage Inc.	0.45%	25,840
108	BALL	Ball Corporation	0.43%	71,532
109	BJ	BJ's Wholesale Club Holdings, Inc.	0.42%	32,001
110	VRSN	VeriSign, Inc.	0.42%	14,354
111	CFR	Cullen/Frost Bankers, Inc.	0.39%	27,058
112	VOYA	Voya Financial, Inc.	0.39%	49,835
113	EQR	Equity Residential	0.38%	46,094
114	THC	Tenet Healthcare Corporation	0.38%	24,373
115	ABNB	Airbnb, Inc.	0.37%	26,963
116	BRKR	Bruker Corporation	0.37%	76,897
117	NI	NiSource Inc.	0.37%	78,712
118	BFB	Brown-Forman Corp. CL B	0.36%	91,934
119	CBSH	Commerce Bancshares, Inc.	0.35%	49,050
120	FNB	F.N.B. Corporation	0.35%	226,676
121	SCI	Service Corporation International	0.35%	37,983
122	NLY	Annaly Capital Management, Inc.	0.34%	144,284
123	GIS	General Mills, Inc.	0.33%	47,698
124	TXN	Texas Instruments Incorporated	0.32%	15,356
125	XP	XP Inc.	0.31%	196,525
126	PB	Prosperity Bancshares, Inc.	0.30%	36,566
127	AEE	Ameren Corporation	0.30%	25,669
128	DTM	DT Midstream, Inc.	0.30%	26,457
129	AFRM	Affirm Holdings, Inc.	0.29%	56,103
130	AXS	AXIS Capital Holdings Limited	0.29%	25,267
131	FAF	First American Financial Corporation	0.29%	38,054
132	OMF	OneMain Holdings, Inc.	0.29%	50,996
133	ESS	Essex Property Trust, Inc.	0.29%	8,111
134	PCAR	PACCAR Inc	0.29%	25,215
135	FLUT	Flutter Entertainment plc	0.28%	10,940
136	STAG	STAG Industrial, Inc.	0.27%	65,451
137	NVT	nVent Electric plc	0.27%	45,029
138	OVV	Ovintiv Inc.	0.27%	54,857
139	DVN	Devon Energy Corporation	0.27%	62,029
140	PNR	Pentair plc	0.27%	26,247
141	PINS	Pinterest, Inc.	0.25%	68,780
142	DAR	Darling Ingredients Inc.	0.24%	66,726
143	RPM	RPM International Inc.	0.24%	17,782
144	INFA	Informatica Inc.	0.24%	116,365
145	EIX	Edison International	0.24%	34,460
146	CVNA	Carvana Co.	0.23%	9,635
147	EW	Edwards Lifesciences Corporation	0.23%	26,795
148	CCK	Crown Holdings, Inc.	0.22%	20,795
149	WU	The Western Union Company	0.22%	175,105
150	WSM	Williams-Sonoma, Inc.	0.21%	11,598
151	AGNC	AGNC Investment Corp.	0.21%	190,871
152	ALLE	Allegion plc	0.21%	13,917
153	HRB	H&R Block, Inc.	0.20%	31,737
154	CNA	CNA Financial Corporation	0.20%	34,150
155	BWA	BorgWarner Inc.	0.20%	60,346
156	LYFT	Lyft, Inc.	0.20%	145,287
157	SAM	The Boston Beer Company, Inc.	0.19%	6,730
158	MNST	Monster Beverage Corporation	0.18%	26,861
159	WYNN	Wynn Resorts, Limited	0.18%	18,797
160	NVR	NVR, Inc.	0.18%	215
161	MRNA	Moderna, Inc.	0.18%	54,819
162	LIN	Linde plc	0.17%	3,233
163	ALGN	Align Technology, Inc.	0.17%	9,425
164	BYD	Boyd Gaming Corporation	0.17%	21,934
165	FICO	Fair Isaac Corporation	0.17%	780
166	BC	Brunswick Corporation	0.17%	26,489
167	MTDR	Matador Resources Company	0.17%	27,795
168	IFF	International Flavors & Fragrances Inc.	0.16%	18,243
169	SYF	Synchrony Financial	0.16%	26,623
170	CTAS	Cintas Corporation	0.16%	6,848
171	LAMR	Lamar Advertising Company	0.16%	12,286
172	EQIX	Equinix, Inc.	0.16%	1,708
173	C	Citigroup Inc.	0.16%	19,415
174	PSA	Public Storage	0.16%	4,602
175	CL	Colgate-Palmolive Company	0.16%	14,301
176	MRVL	Marvell Technology, Inc.	0.16%	21,680
177	CNC	Centene Corporation	0.14%	20,432
178	U	Unity Software Inc.	0.14%	63,090
179	SITE	SiteOne Landscape Supply, Inc.	0.14%	10,122
180	LW	Lamb Weston Holdings, Inc.	0.14%	22,774
181	FIX	Comfort Systems USA, Inc.	0.14%	3,754
182	RRC	Range Resources Corporation	0.13%	29,058
183	SNV	Synovus Financial Corp.	0.13%	23,233
184	SEIC	SEI Investments Company	0.13%	13,857
185	DNB	Dun & Bradstreet Holdings, Inc.	0.12%	113,656
186	BRX	Brixmor Property Group Inc.	0.12%	37,853
187	COP	ConocoPhillips	0.12%	9,458
188	WY	Weyerhaeuser Company	0.11%	31,175
189	SPG	Simon Property Group, Inc.	0.10%	5,284
190	ETN	Eaton Corporation plc	0.10%	3,078
191	KMX	CarMax, Inc.	0.09%	10,109
192	MMC	Marsh & McLennan Companies, Inc.	0.09%	3,206
193	CART	Maplebear Inc.	0.09%	18,864
194	BSX	Boston Scientific Corporation	0.09%	7,298
195	Z	Zillow Group, Inc.	0.09%	10,667
196	PVH	PVH Corp.	0.08%	11,262
197	TWLO	Twilio Inc.	0.08%	6,969
198	MANH	Manhattan Associates, Inc.	0.08%	3,842
199	PLD	Prologis, Inc.	0.08%	5,897
200	BHF	Brighthouse Financial, Inc.	0.08%	11,284
201	CMCSA	Comcast Corporation	0.07%	17,372
202	DOCS	Doximity, Inc.	0.07%	10,892
203	KHC	The Kraft Heinz Company	0.07%	20,642
204	DASH	DoorDash, Inc.	0.07%	3,414
205	CNXC	Concentrix Corporation	0.07%	10,402
206	LVS	Las Vegas Sands Corp.	0.07%	14,799
207	JLL	Jones Lang LaSalle Incorporated	0.07%	2,304
208	GME	GameStop Corp.	0.07%	25,341
209	DDOG	Datadog, Inc.	0.06%	5,593
210	SN	SharkNinja, Inc.	0.06%	6,491
211	KIM	Kimco Realty Corporation	0.06%	24,984
212	RBC	RBC Bearings Incorporated	0.06%	1,590
213	DINO	HF Sinclair Corporation	0.06%	15,183
214	WEN	The Wendy's Company	0.06%	34,035
215	YETI	YETI Holdings, Inc.	0.06%	14,760
216	CHTR	Charter Communications, Inc.	0.06%	1,296
217	TOL	Toll Brothers, Inc.	0.06%	4,504
218	DXC	DXC Technology Company	0.05%	25,055
219	MTB	M&T Bank Corporation	0.05%	2,383
220	AKAM	Akamai Technologies, Inc.	0.05%	5,263
221	CFG	Citizens Financial Group, Inc.	0.05%	10,318
222	STWD	Starwood Property Trust, Inc.	0.05%	21,058
223	PEG	Public Service Enterprise Group Incorporated	0.05%	4,733
224	ACI	Albertsons Companies, Inc.	0.04%	17,129
225	CUBE	CubeSmart	0.04%	8,273
226	MKTX	MarketAxess Holdings Inc.	0.03%	1,361
227	ES	Eversource Energy	0.03%	4,530
228	CASY	Casey's General Stores, Inc.	0.03%	647
229	NTNX	Nutanix, Inc.	0.03%	3,837
230	CARR	Carrier Global Corporation	0.03%	4,217
231	MDLZ	Mondelez International, Inc.	0.03%	3,365
232	RCL	Royal Caribbean Cruises Ltd.	0.02%	1,000
233	COIN	Coinbase Global, Inc.	0.02%	1,173
234	OSK	Oshkosh Corporation	0.02%	2,062
235	HOOD	Robinhood Markets, Inc.	0.02%	4,372
236	MEDP	Medpace Holdings, Inc.	0.02%	552
237	MPC	Marathon Petroleum Corporation	0.02%	916
238	EXAS	Exact Sciences Corporation	0.01%	2,121
239	FAM5	CHICAGO MERCANTILE EXCHANGE - E-mini S&P MidCap 400 Index Futures,Jun-2025,ETH	-0.01%	10
240	FAM5	CHICAGO MERCANTILE EXCHANGE - E-mini S&P MidCap 400 Index Futures,Jun-2025,ETH	-0.02%	15

As of Mar 31, 2025

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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%