NOMIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BNGXX	Northern Institutional Funds - U.S. Government Portfolio	1.11%	21,362,917
2	TSX: RBA	RB Global, Inc.	0.67%	127,990
3	IBKR	Interactive Brokers Group, Inc.	0.65%	75,557
4	WSO	Watsco, Inc.	0.64%	24,172
5	EME	EMCOR Group, Inc.	0.62%	31,927
6	FNF	Fidelity National Financial, Inc.	0.61%	180,371
7	DOCU	DocuSign, Inc.	0.59%	140,237
8	EQH	Equitable Holdings, Inc.	0.58%	215,275
9	CASY	Casey's General Stores, Inc.	0.58%	25,757
10	GWRE	Guidewire Software, Inc.	0.57%	57,965
11	RS	Reliance, Inc.	0.57%	37,559
12	SFM	Sprouts Farmers Market, Inc.	0.55%	69,387
13	CSL	Carlisle Companies Incorporated	0.55%	30,829
14	USFD	US Foods Holding Corp.	0.55%	160,044
15	BJ	BJ's Wholesale Club Holdings, Inc.	0.55%	91,669
16	BURL	Burlington Stores, Inc.	0.54%	43,595
17	RPM	RPM International Inc.	0.54%	89,260
18	DT	Dynatrace, Inc.	0.51%	207,793
19	GGG	Graco Inc.	0.51%	117,234
20	GLPI	Gaming and Leisure Properties, Inc.	0.51%	190,384
21	WPC	W. P. Carey Inc.	0.50%	151,886
22	UTHR	United Therapeutics Corporation	0.50%	30,991
23	PSTG	Pure Storage, Inc.	0.50%	215,135
24	BMRN	BioMarin Pharmaceutical Inc.	0.49%	132,304
25	UNM	Unum Group	0.48%	114,161
26	ENTG	Entegris, Inc.	0.48%	104,946
27	RGA	Reinsurance Group of America, Incorporated	0.47%	45,715
28	THC	Tenet Healthcare Corporation	0.46%	65,996
29	ELS	Equity LifeStyle Properties, Inc.	0.46%	132,593
30	FLEX	Flex Ltd.	0.46%	265,624
31	XPO	XPO, Inc.	0.46%	81,372
32	ILMN	Illumina, Inc.	0.45%	109,960
33	EWBC	East West Bancorp, Inc.	0.45%	96,216
34	ACM	AECOM	0.44%	91,994
35	PFGC	Performance Food Group Company	0.44%	108,430
36	OC	Owens Corning	0.44%	59,550
37	AMH	American Homes 4 Rent	0.43%	220,195
38	CW	Curtiss-Wright Corporation	0.43%	26,167
39	RNR	RenaissanceRe Holdings Ltd.	0.43%	34,223
40	AR	Antero Resources Corporation	0.43%	202,971
41	DUOL	Duolingo, Inc.	0.43%	26,303
42	JLL	Jones Lang LaSalle Incorporated	0.43%	32,926
43	NLY	Annaly Capital Management, Inc.	0.42%	401,236
44	DKS	DICK'S Sporting Goods, Inc.	0.42%	40,192
45	SCI	Service Corporation International	0.42%	100,060
46	SGI	Somnigroup International Inc.	0.41%	132,720
47	FIX	Comfort Systems USA, Inc.	0.41%	24,625
48	OVV	Ovintiv Inc.	0.40%	180,631
49	TXRH	Texas Roadhouse, Inc.	0.40%	46,290
50	AVTR	Avantor, Inc.	0.40%	472,662
51	NBIX	Neurocrine Biosciences, Inc.	0.40%	69,114
52	WWD	Woodward, Inc.	0.39%	41,237
53	KNSL	Kinsale Capital Group, Inc.	0.39%	15,355
54	RGLD	Royal Gold, Inc.	0.39%	45,632
55	CNH	CNH Industrial N.V.	0.39%	606,814
56	OHI	Omega Healthcare Investors, Inc.	0.39%	195,583
57	LECO	Lincoln Electric Holdings, Inc.	0.39%	39,173
58	MANH	Manhattan Associates, Inc.	0.38%	42,428
59	TOL	Toll Brothers, Inc.	0.38%	69,238
60	ITT	ITT Inc.	0.38%	56,529
61	CCK	Crown Holdings, Inc.	0.38%	81,354
62	EXEL	Exelixis, Inc.	0.37%	194,516
63	PEN	Penumbra, Inc.	0.37%	26,637
64	EHC	Encompass Health Corporation	0.37%	69,899
65	FHN	First Horizon Corporation	0.37%	364,201
66	COHR	Coherent Corp.	0.36%	107,588
67	RBC	RBC Bearings Incorporated	0.36%	21,705
68	ALLY	Ally Financial Inc.	0.36%	190,750
69	LAMR	Lamar Advertising Company	0.36%	61,036
70	CLH	Clean Harbors, Inc.	0.36%	35,177
71	WTRG	Essential Utilities, Inc.	0.36%	175,332
72	ATR	AptarGroup, Inc.	0.36%	46,155
73	DTM	DT Midstream, Inc.	0.35%	70,275
74	CUBE	CubeSmart	0.35%	157,004
75	RRC	Range Resources Corporation	0.35%	167,388
76	SF	Stifel Financial Corp.	0.35%	70,871
77	BRBR	BellRing Brands, Inc.	0.35%	89,176
78	X	United States Steel Corporation	0.34%	156,281
79	PRI	Primerica, Inc.	0.34%	23,131
80	AFG	American Financial Group, Inc.	0.34%	50,107
81	SAIA	Saia, Inc.	0.34%	18,460
82	OGE	OGE Energy Corp.	0.33%	139,310
83	CHE	Chemed Corporation	0.33%	10,398
84	CNM	Core & Main, Inc.	0.33%	132,205
85	CG	The Carlyle Group Inc.	0.33%	146,473
86	EGP	EastGroup Properties, Inc.	0.33%	36,052
87	ARMK	Aramark	0.33%	183,942
88	ORI	Old Republic International Corporation	0.33%	161,649
89	SSB	SouthState Corporation	0.33%	68,140
90	GME	GameStop Corp.	0.33%	282,213
91	CRS	Carpenter Technology Corporation	0.33%	34,661
92	BWXT	BWX Technologies, Inc.	0.33%	63,459
93	BLD	TopBuild Corp.	0.32%	20,355
94	ACI	Albertsons Companies, Inc.	0.32%	281,452
95	REXR	Rexford Industrial Realty, Inc.	0.32%	158,043
96	PR	Permian Resources Corporation	0.32%	443,808
97	WBS	Webster Financial Corporation	0.32%	118,989
98	INGR	Ingredion Incorporated	0.32%	44,839
99	JEF	Jefferies Financial Group Inc.	0.32%	112,977
100	HLI	Houlihan Lokey, Inc.	0.32%	37,458
101	MLI	Mueller Industries, Inc.	0.31%	78,929
102	AIT	Applied Industrial Technologies, Inc.	0.31%	26,632
103	NVT	nVent Electric plc	0.31%	114,431
104	FND	Floor & Decor Holdings, Inc.	0.31%	74,438
105	CIEN	Ciena Corporation	0.31%	98,784
106	MUSA	Murphy USA Inc.	0.31%	12,664
107	WAL	Western Alliance Bancorporation	0.30%	75,695
108	GMED	Globus Medical, Inc.	0.30%	78,937
109	ADC	Agree Realty Corporation	0.30%	74,227
110	CACI	CACI International Inc	0.30%	15,561
111	MIDD	The Middleby Corporation	0.30%	37,340
112	PCTY	Paylocity Holding Corporation	0.30%	30,259
113	CHDN	Churchill Downs Incorporated	0.30%	51,021
114	PLNT	Planet Fitness, Inc.	0.29%	58,421
115	BRX	Brixmor Property Group Inc.	0.29%	212,304
116	HALO	Halozyme Therapeutics, Inc.	0.29%	88,309
117	PNFP	Pinnacle Financial Partners, Inc.	0.29%	53,112
118	G	Genpact Limited	0.29%	111,720
119	MORN	Morningstar, Inc.	0.29%	18,759
120	NYT	The New York Times Company	0.29%	113,261
121	BERY	Berry Global Group, Inc.	0.29%	80,340
122	AYI	Acuity Inc.	0.29%	21,282
123	CFR	Cullen/Frost Bankers, Inc.	0.29%	44,578
124	DCI	Donaldson Company, Inc.	0.29%	82,939
125	NNN	NNN REIT, Inc.	0.29%	130,153
126	COKE	Coca-Cola Consolidated, Inc.	0.29%	4,089
127	FYBR	Frontier Communications Parent, Inc.	0.29%	153,807
128	AA	Alcoa Corporation	0.29%	179,331
129	RYAN	Ryan Specialty Holdings, Inc.	0.28%	73,802
130	TTEK	Tetra Tech, Inc.	0.28%	186,069
131	SNX	TD SYNNEX Corporation	0.28%	52,216
132	LAD	Lithia Motors, Inc.	0.28%	18,492
133	GPK	Graphic Packaging Holding Company	0.28%	208,396
134	CMA	Comerica Incorporated	0.28%	91,211
135	DOCS	Doximity, Inc.	0.28%	92,658
136	WMS	Advanced Drainage Systems, Inc.	0.28%	49,014
137	LNW	Light & Wonder, Inc.	0.28%	61,288
138	HQY	HealthEquity, Inc.	0.28%	60,054
139	MEDP	Medpace Holdings, Inc.	0.27%	17,310
140	CBSH	Commerce Bancshares, Inc.	0.27%	84,731
141	EXLS	ExlService Holdings, Inc.	0.27%	111,646
142	FBIN	Fortune Brands Innovations, Inc.	0.27%	86,261
143	RRX	Regal Rexnord Corporation	0.27%	45,981
144	JAZZ	Jazz Pharmaceuticals plc	0.27%	41,963
145	SEIC	SEI Investments Company	0.27%	67,035
146	WTFC	Wintrust Financial Corporation	0.27%	46,145
147	SKX	Skechers U.S.A., Inc.	0.27%	91,340
148	CR	Crane Company	0.27%	33,763
149	ATI	ATI Inc.	0.27%	99,004
150	MASI	Masimo Corporation	0.27%	30,841
151	ENSG	The Ensign Group, Inc.	0.27%	39,572
152	ZION	Zions Bancorporation, National Association	0.27%	102,648
153	EXP	Eagle Materials Inc.	0.27%	23,059
154	HRB	H&R Block, Inc.	0.27%	93,085
155	TTC	The Toro Company	0.26%	69,709
156	KD	Kyndryl Holdings, Inc.	0.26%	161,497
157	AXTA	Axalta Coating Systems Ltd.	0.26%	151,466
158	LSCC	Lattice Semiconductor Corporation	0.26%	95,782
159	MTZ	MasTec, Inc.	0.26%	42,731
160	NFG	National Fuel Gas Company	0.26%	62,974
161	FR	First Industrial Realty Trust, Inc.	0.26%	91,875
162	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.26%	42,527
163	UGI	UGI Corporation	0.26%	149,063
164	FN	Fabrinet	0.26%	24,936
165	EVR	Evercore Inc.	0.26%	24,572
166	KNX	Knight-Swift Transportation Holdings Inc.	0.25%	112,374
167	WH	Wyndham Hotels & Resorts, Inc.	0.25%	53,953
168	CAVA	CAVA Group, Inc.	0.25%	56,317
169	CVLT	Commvault Systems, Inc.	0.25%	30,534
170	AAL	American Airlines Group Inc.	0.25%	456,466
171	CHRD	Chord Energy Corporation	0.25%	42,449
172	WCC	WESCO International, Inc.	0.25%	30,761
173	UMBF	UMB Financial Corporation	0.25%	47,232
174	PB	Prosperity Bancshares, Inc.	0.25%	66,104
175	LNTH	Lantheus Holdings, Inc.	0.25%	48,253
176	ONB	Old National Bancorp	0.24%	221,347
177	FAF	First American Financial Corporation	0.24%	71,447
178	STAG	STAG Industrial, Inc.	0.24%	129,511
179	RLI	RLI Corp.	0.24%	57,854
180	KBR	KBR, Inc.	0.24%	92,492
181	RGEN	Repligen Corporation	0.24%	36,168
182	SSD	Simpson Manufacturing Co., Inc.	0.24%	29,282
183	ESAB	ESAB Corporation	0.24%	39,433
184	SNV	Synovus Financial Corp.	0.24%	97,988
185	WING	Wingstop Inc.	0.24%	20,277
186	BBWI	Bath & Body Works, Inc.	0.24%	150,367
187	MAT	Mattel, Inc.	0.24%	233,818
188	VOYA	Voya Financial, Inc.	0.24%	66,774
189	UFPI	UFP Industries, Inc.	0.24%	42,175
190	CART	Maplebear Inc.	0.23%	112,342
191	HLNE	Hamilton Lane Incorporated	0.23%	30,072
192	FLS	Flowserve Corporation	0.23%	91,207
193	STWD	Starwood Property Trust, Inc.	0.23%	222,341
194	ALV	Autoliv, Inc.	0.23%	49,515
195	THG	The Hanover Insurance Group, Inc.	0.23%	24,971
196	TREX	Trex Company, Inc.	0.23%	74,410
197	TMHC	Taylor Morrison Home Corporation	0.23%	71,984
198	SLM	SLM Corporation	0.22%	146,361
199	IDA	IDACORP, Inc.	0.22%	36,949
200	MTG	MGIC Investment Corporation	0.22%	172,858
201	OLED	Universal Display Corporation	0.22%	30,646
202	FLR	Fluor Corporation	0.22%	119,066
203	VNO	Vornado Realty Trust	0.22%	115,226
204	OSK	Oshkosh Corporation	0.22%	45,171
205	SRPT	Sarepta Therapeutics, Inc.	0.22%	66,310
206	GTLS	Chart Industries, Inc.	0.22%	29,190
207	R	Ryder System, Inc.	0.22%	29,256
208	NXT	Nextracker Inc.	0.22%	99,757
209	ALK	Alaska Air Group, Inc.	0.22%	85,404
210	ESNT	Essent Group Ltd.	0.22%	72,711
211	AM	Antero Midstream Corporation	0.22%	233,081
212	ONTO	Onto Innovation Inc.	0.22%	34,292
213	MTN	Vail Resorts, Inc.	0.22%	25,990
214	HR	Healthcare Realty Trust Incorporated	0.22%	245,976
215	MTSI	MACOM Technology Solutions Holdings, Inc.	0.22%	41,291
216	OPCH	Option Care Health, Inc.	0.22%	118,109
217	CROX	Crocs, Inc.	0.21%	38,814
218	MTDR	Matador Resources Company	0.21%	80,545
219	VNOM	Viper Energy, Inc.	0.21%	91,104
220	FCN	FTI Consulting, Inc.	0.21%	24,531
221	KEX	Kirby Corporation	0.21%	39,831
222	DBX	Dropbox, Inc.	0.21%	150,592
223	NOV	NOV Inc.	0.21%	263,653
224	MSA	MSA Safety Incorporated	0.21%	27,273
225	LPX	Louisiana-Pacific Corporation	0.21%	43,398
226	AGCO	AGCO Corporation	0.21%	43,017
227	VMI	Valmont Industries, Inc.	0.21%	13,904
228	CHX	ChampionX Corporation	0.21%	132,510
229	HIMS	Hims & Hers Health, Inc.	0.20%	132,694
230	FOUR	Shift4 Payments, Inc.	0.20%	47,666
231	CELH	Celsius Holdings, Inc.	0.20%	109,303
232	WTS	Watts Water Technologies, Inc.	0.20%	18,998
233	CADE	Cadence Bank	0.20%	127,422
234	SIGI	Selective Insurance Group, Inc.	0.20%	42,205
235	RMBS	Rambus Inc.	0.20%	73,992
236	GATX	GATX Corporation	0.20%	24,661
237	WEX	WEX Inc.	0.20%	24,238
238	SAIC	Science Applications International Corporation	0.20%	33,841
239	ARW	Arrow Electronics, Inc.	0.20%	36,119
240	MKSI	MKS Inc.	0.20%	46,742
241	CHWY	Chewy, Inc.	0.19%	114,976
242	POST	Post Holdings, Inc.	0.19%	31,838
243	GNTX	Gentex Corporation	0.19%	158,052
244	LSTR	Landstar System, Inc.	0.19%	24,512
245	CRUS	Cirrus Logic, Inc.	0.19%	36,899
246	AAON	AAON, Inc.	0.19%	46,829
247	DINO	HF Sinclair Corporation	0.19%	111,038
248	CMC	Commercial Metals Company	0.19%	78,904
249	H	Hyatt Hotels Corporation	0.19%	29,618
250	COLB	Columbia Banking System, Inc.	0.19%	145,465
251	NXST	Nexstar Media Group, Inc.	0.19%	20,238
252	HOMB	Home Bancshares, Inc. (Conway, AR)	0.19%	128,239
253	VFC	V.F. Corporation	0.19%	229,849
254	APPF	AppFolio, Inc.	0.18%	16,132
255	KNF	Knife River Corporation	0.18%	39,291
256	CGNX	Cognex Corporation	0.18%	117,598
257	GBCI	Glacier Bancorp, Inc.	0.18%	78,715
258	WHR	Whirlpool Corporation	0.18%	38,442
259	LOPE	Grand Canyon Education, Inc.	0.18%	19,940
260	DAR	Darling Ingredients Inc.	0.18%	110,401
261	UBSI	United Bankshares, Inc.	0.18%	99,157
262	CUZ	Cousins Properties Incorporated	0.18%	116,364
263	AMG	Affiliated Managers Group, Inc.	0.18%	20,365
264	NJR	New Jersey Resources Corporation	0.18%	69,566
265	KRG	Kite Realty Group Trust	0.18%	152,543
266	DLB	Dolby Laboratories, Inc.	0.18%	42,484
267	IRT	Independence Realty Trust, Inc.	0.18%	159,918
268	LFUS	Littelfuse, Inc.	0.18%	17,254
269	POR	Portland General Electric Company	0.18%	75,888
270	VNT	Vontier Corporation	0.18%	102,919
271	FNB	F.N.B. Corporation	0.17%	248,908
272	TXNM	TXNM Energy, Inc.	0.17%	62,546
273	CYTK	Cytokinetics, Incorporated	0.17%	81,932
274	LEA	Lear Corporation	0.17%	37,127
275	BIO	Bio-Rad Laboratories, Inc.	0.17%	13,379
276	CNX	CNX Resources Corporation	0.17%	103,389
277	FCFS	FirstCash Holdings, Inc.	0.17%	27,019
278	GXO	GXO Logistics, Inc.	0.17%	82,957
279	SON	Sonoco Products Company	0.17%	68,268
280	BRKR	Bruker Corporation	0.17%	76,855
281	FFIN	First Financial Bankshares, Inc.	0.17%	89,286
282	QLYS	Qualys, Inc.	0.17%	25,409
283	NOVT	Novanta Inc.	0.17%	24,996
284	JHG	Janus Henderson Group plc	0.17%	88,226
285	TKR	The Timken Company	0.17%	44,311
286	GAP	The Gap, Inc.	0.17%	154,451
287	OZK	Bank OZK	0.17%	73,250
288	SR	Spire Inc.	0.17%	40,464
289	WMG	Warner Music Group Corp.	0.16%	100,622
290	HWC	Hancock Whitney Corporation	0.16%	59,781
291	CBT	Cabot Corporation	0.16%	37,518
292	HXL	Hexcel Corporation	0.16%	56,325
293	EEFT	Euronet Worldwide, Inc.	0.16%	28,678
294	VVV	Valvoline Inc.	0.16%	87,949
295	BYD	Boyd Gaming Corporation	0.16%	46,015
296	BKH	Black Hills Corporation	0.16%	49,727
297	LITE	Lumentum Holdings Inc.	0.16%	48,037
298	SWX	Southwest Gas Holdings, Inc.	0.16%	41,707
299	NEU	NewMarket Corporation	0.16%	5,271
300	BILL	BILL Holdings, Inc.	0.16%	64,890
301	OGS	ONE Gas, Inc.	0.15%	39,324
302	CNO	CNO Financial Group, Inc.	0.15%	70,763
303	ROIV	Roivant Sciences Ltd.	0.15%	291,308
304	VLY	Valley National Bancorp	0.15%	329,778
305	AN	AutoNation, Inc.	0.15%	17,833
306	SLGN	Silgan Holdings Inc.	0.15%	56,337
307	AVT	Avnet, Inc.	0.15%	59,840
308	SBRA	Sabra Health Care REIT, Inc.	0.15%	164,198
309	FIVE	Five Below, Inc.	0.15%	38,200
310	EXPO	Exponent, Inc.	0.15%	35,257
311	ORA	Ormat Technologies, Inc.	0.15%	39,894
312	BDC	Belden Inc.	0.15%	27,993
313	THO	THOR Industries, Inc.	0.15%	36,961
314	KBH	KB Home	0.15%	48,008
315	KMPR	Kemper Corporation	0.15%	41,703
316	EPR	EPR Properties	0.14%	52,556
317	CLF	Cleveland-Cliffs Inc.	0.14%	336,127
318	RYN	Rayonier Inc.	0.14%	97,632
319	WFRD	Weatherford International plc	0.14%	50,612
320	MUR	Murphy Oil Corporation	0.14%	95,256
321	MMS	Maximus, Inc.	0.14%	39,142
322	ANF	Abercrombie & Fitch Co.	0.14%	34,845
323	PRGO	Perrigo Company plc	0.14%	94,742
324	ALE	ALLETE, Inc.	0.14%	40,204
325	BCO	The Brink's Company	0.14%	30,180
326	FLO	Flowers Foods, Inc.	0.13%	135,800
327	ASB	Associated Banc-Corp	0.13%	113,917
328	SLAB	Silicon Laboratories Inc.	0.13%	22,452
329	ST	Sensata Technologies Holding plc	0.13%	104,046
330	ENS	EnerSys	0.13%	27,465
331	PVH	PVH Corp.	0.13%	38,661
332	WU	The Western Union Company	0.13%	234,847
333	BC	Brunswick Corporation	0.13%	45,855
334	NWE	NorthWestern Energy Group, Inc.	0.13%	42,597
335	ELF	e.l.f. Beauty, Inc.	0.13%	39,156
336	RH	RH	0.13%	10,462
337	FLG	Flagstar Financial, Inc.	0.13%	210,330
338	M	Macy's, Inc.	0.13%	192,834
339	KRC	Kilroy Realty Corporation	0.13%	73,849
340	MSM	MSC Industrial Direct Co., Inc.	0.13%	31,069
341	TCBI	Texas Capital Bancshares, Inc.	0.12%	31,808
342	BHF	Brighthouse Financial, Inc.	0.12%	40,862
343	AVNT	Avient Corporation	0.12%	63,553
344	LANC	Lancaster Colony Corporation	0.12%	13,389
345	IBOC	International Bancshares Corporation	0.12%	37,142
346	WLK	Westlake Corporation	0.12%	23,301
347	ALGM	Allegro MicroSystems, Inc.	0.12%	90,785
348	PCH	PotlatchDeltic Corporation	0.12%	49,804
349	GHC	Graham Holdings Company	0.12%	2,337
350	HAE	Haemonetics Corporation	0.12%	34,875
351	FHI	Federated Hermes, Inc.	0.11%	54,043
352	NSP	Insperity, Inc.	0.11%	24,559
353	TNL	Travel + Leisure Co.	0.11%	47,277
354	CIVI	Civitas Resources, Inc.	0.11%	61,675
355	SATS	EchoStar Corporation	0.11%	83,849
356	CDP	COPT Defense Properties	0.11%	78,122
357	AMED	Amedisys, Inc.	0.11%	22,752
358	NVST	Envista Holdings Corporation	0.11%	119,597
359	XRAY	DENTSPLY SIRONA Inc.	0.11%	138,145
360	CHH	Choice Hotels International, Inc.	0.11%	15,490
361	IRDM	Iridium Communications Inc.	0.11%	75,192
362	HOG	Harley-Davidson, Inc.	0.10%	79,712
363	POWI	Power Integrations, Inc.	0.10%	39,650
364	ACHC	Acadia Healthcare Company, Inc.	0.10%	64,513
365	YETI	YETI Holdings, Inc.	0.10%	58,939
366	OLN	Olin Corporation	0.10%	79,916
367	ASGN	ASGN Incorporated	0.10%	30,716
368	ASH	Ashland Inc.	0.10%	32,580
369	NSA	National Storage Affiliates Trust	0.10%	48,746
370	PSN	Parsons Corporation	0.10%	32,433
371	MAN	ManpowerGroup Inc.	0.10%	32,639
372	ZI	ZoomInfo Technologies Inc	0.10%	188,363
373	PAG	Penske Automotive Group, Inc.	0.10%	12,911
374	GT	The Goodyear Tire & Rubber Company	0.10%	197,966
375	VAL	Valaris Limited	0.09%	45,484
376	CNXC	Concentrix Corporation	0.09%	31,943
377	CXT	Crane NXT, Co.	0.09%	34,158
378	WEN	The Wendy's Company	0.09%	118,879
379	TEX	Terex Corporation	0.09%	45,857
380	SYNA	Synaptics Incorporated	0.09%	27,050
381	COLM	Columbia Sportswear Company	0.09%	22,239
382	JWN	Nordstrom, Inc.	0.09%	67,607
383	SMG	The Scotts Miracle-Gro Company	0.09%	29,946
384	BLKB	Blackbaud, Inc.	0.08%	26,249
385	CPRI	Capri Holdings Limited	0.08%	81,885
386	HGV	Hilton Grand Vacations Inc.	0.08%	43,162
387	B.0 09.11.25	United States Treasury Bills 0%	0.08%	1,580,000
388	PK	Park Hotels & Resorts Inc.	0.08%	143,649
389	PPC	Pilgrim's Pride Corporation	0.08%	28,007
390	PII	Polaris Inc.	0.08%	36,456
391	VC	Visteon Corporation	0.08%	19,220
392	LIVN	LivaNova PLC	0.08%	37,732
393	VAC	Marriott Vacations Worldwide Corporation	0.07%	22,340
394	SAM	The Boston Beer Company, Inc.	0.07%	5,977
395	AMKR	Amkor Technology, Inc.	0.07%	78,923
396	COTY	Coty Inc.	0.07%	254,435
397	PBF	PBF Energy Inc.	0.07%	68,125
398	SHC	Sotera Health Company	0.06%	106,257
399	IPGP	IPG Photonics Corporation	0.06%	18,157
400	GEF	Greif, Inc.	0.05%	18,048
401	CAR	Avis Budget Group, Inc.	0.05%	11,728
402	UAA	Under Armour, Inc.	0.04%	132,413
403	UA	Under Armour, Inc.	0.03%	87,386

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.81%
Cash	1.11%
Bond	0.08%

Sector Breakdown

Sector	% Weight
Industrials	18.42%
Financials	15.22%
Consumer Discretionary	13.11%
Information Technology	12.05%
Health Care	10.05%
Real Estate	7.87%
Materials	6.33%
Energy	4.63%
Consumer Staples	3.98%
Utilities	3.85%
Other	2.99%
Communication Services	1.50%

Country Breakdown

Sector	% Weight
United States	95.82%
Other	1.55%
Bermuda	1.00%
United Kingdom	0.82%
Ireland	0.81%