PESPX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P Mid 400 Emini Jun25	0.85%	40
2	n/a	Dreyfus Instl Preferred Gov Plus MMkt	0.69%	9,602,020
3	TSX: RBA	RB Global, Inc.	0.67%	91,929
4	IBKR	Interactive Brokers Group, Inc.	0.65%	54,276
5	WSO	Watsco, Inc.	0.64%	17,377
6	EME	EMCOR Group, Inc.	0.61%	22,938
7	FNF	Fidelity National Financial, Inc.	0.61%	129,477
8	DOCU	DocuSign, Inc.	0.59%	100,751
9	EQH	Equitable Holdings, Inc.	0.58%	153,627
10	CASY	Casey's General Stores, Inc.	0.58%	18,374
11	GWRE	Guidewire Software, Inc.	0.56%	41,626
12	RS	Reliance, Inc.	0.56%	26,991
13	SFM	Sprouts Farmers Market, Inc.	0.55%	49,998
14	CSL	Carlisle Companies Incorporated	0.55%	22,161
15	USFD	US Foods Holding Corp.	0.55%	115,151
16	BURL	Burlington Stores, Inc.	0.54%	31,471
17	BJ	BJ's Wholesale Club Holdings, Inc.	0.54%	65,365
18	RPM	RPM International Inc.	0.54%	64,196
19	GGG	Graco Inc.	0.51%	84,466
20	DT	Dynatrace, Inc.	0.51%	149,216
21	GLPI	Gaming and Leisure Properties, Inc.	0.51%	137,223
22	WPC	W. P. Carey Inc.	0.50%	109,446
23	UTHR	United Therapeutics Corporation	0.50%	22,320
24	PSTG	Pure Storage, Inc.	0.49%	153,931
25	BMRN	BioMarin Pharmaceutical Inc.	0.49%	94,947
26	UNM	Unum Group	0.48%	82,072
27	ENTG	Entegris, Inc.	0.48%	75,489
28	RGA	Reinsurance Group of America, Incorporated	0.47%	32,910
29	THC	Tenet Healthcare Corporation	0.46%	47,412
30	ELS	Equity LifeStyle Properties, Inc.	0.46%	95,493
31	XPO	XPO, Inc.	0.45%	58,443
32	FLEX	Flex Ltd.	0.45%	189,785
33	ILMN	Illumina, Inc.	0.45%	79,021
34	EWBC	East West Bancorp, Inc.	0.45%	69,284
35	ACM	AECOM	0.44%	66,327
36	PFGC	Performance Food Group Company	0.44%	77,875
37	OC	Owens Corning	0.44%	42,788
38	AMH	American Homes 4 Rent	0.43%	158,512
39	CW	Curtiss-Wright Corporation	0.43%	18,739
40	RNR	RenaissanceRe Holdings Ltd.	0.43%	24,611
41	DUOL	Duolingo, Inc.	0.43%	18,999
42	AR	Antero Resources Corporation	0.43%	145,883
43	NLY	Annaly Capital Management, Inc.	0.43%	289,839
44	DKS	DICK'S Sporting Goods, Inc.	0.42%	28,904
45	JLL	Jones Lang LaSalle Incorporated	0.42%	23,409
46	SCI	Service Corporation International	0.42%	71,869
47	SGI	Somnigroup International Inc.	0.41%	95,235
48	FIX	Comfort Systems USA, Inc.	0.41%	17,564
49	TXRH	Texas Roadhouse, Inc.	0.40%	33,321
50	AVTR	Avantor, Inc.	0.40%	340,391
51	NBIX	Neurocrine Biosciences, Inc.	0.40%	49,774
52	OVV	Ovintiv Inc.	0.40%	128,118
53	WWD	Woodward, Inc.	0.39%	29,439
54	CNH	CNH Industrial N.V.	0.39%	437,374
55	RGLD	Royal Gold, Inc.	0.39%	32,802
56	OHI	Omega Healthcare Investors, Inc.	0.39%	140,519
57	KNSL	Kinsale Capital Group, Inc.	0.39%	10,965
58	LECO	Lincoln Electric Holdings, Inc.	0.39%	28,157
59	ITT	ITT Inc.	0.38%	40,896
60	MANH	Manhattan Associates, Inc.	0.38%	30,507
61	TOL	Toll Brothers, Inc.	0.38%	49,836
62	CCK	Crown Holdings, Inc.	0.38%	58,640
63	EXEL	Exelixis, Inc.	0.38%	141,136
64	PEN	Penumbra, Inc.	0.37%	19,259
65	FHN	First Horizon Corporation	0.37%	264,121
66	EHC	Encompass Health Corporation	0.37%	50,077
67	COHR	Coherent Corp.	0.36%	77,615
68	ALLY	Ally Financial Inc.	0.36%	137,056
69	CLH	Clean Harbors, Inc.	0.36%	25,306
70	RBC	RBC Bearings Incorporated	0.36%	15,469
71	WTRG	Essential Utilities, Inc.	0.36%	125,747
72	LAMR	Lamar Advertising Company	0.36%	43,497
73	ATR	AptarGroup, Inc.	0.35%	32,868
74	DTM	DT Midstream, Inc.	0.35%	50,507
75	RRC	Range Resources Corporation	0.35%	121,190
76	SF	Stifel Financial Corp.	0.35%	51,193
77	CUBE	CubeSmart	0.35%	112,298
78	BRBR	BellRing Brands, Inc.	0.35%	64,290
79	X	United States Steel Corporation	0.34%	112,538
80	PRI	Primerica, Inc.	0.34%	16,566
81	AFG	American Financial Group, Inc.	0.34%	35,824
82	OGE	OGE Energy Corp.	0.34%	101,010
83	SAIA	Saia, Inc.	0.34%	13,264
84	CHE	Chemed Corporation	0.33%	7,476
85	ORI	Old Republic International Corporation	0.33%	117,222
86	CG	The Carlyle Group Inc.	0.33%	105,201
87	SSB	SouthState Corporation	0.33%	49,275
88	EGP	EastGroup Properties, Inc.	0.33%	25,955
89	GME	GameStop Corp.	0.33%	203,484
90	CNM	Core & Main, Inc.	0.33%	93,892
91	BWXT	BWX Technologies, Inc.	0.33%	45,876
92	CRS	Carpenter Technology Corporation	0.33%	24,869
93	ARMK	Aramark	0.32%	130,047
94	BLD	TopBuild Corp.	0.32%	14,585
95	REXR	Rexford Industrial Realty, Inc.	0.32%	113,582
96	ACI	Albertsons Companies, Inc.	0.32%	202,010
97	INGR	Ingredion Incorporated	0.32%	32,674
98	PR	Permian Resources Corporation	0.32%	318,883
99	JEF	Jefferies Financial Group Inc.	0.31%	81,164
100	WBS	Webster Financial Corporation	0.31%	84,108
101	AIT	Applied Industrial Technologies, Inc.	0.31%	19,222
102	NVT	nVent Electric plc	0.31%	82,366
103	CIEN	Ciena Corporation	0.31%	71,234
104	MLI	Mueller Industries, Inc.	0.31%	56,509
105	MUSA	Murphy USA Inc.	0.31%	9,097
106	HLI	Houlihan Lokey, Inc.	0.31%	26,445
107	FND	Floor & Decor Holdings, Inc.	0.31%	52,969
108	ADC	Agree Realty Corporation	0.30%	53,612
109	WAL	Western Alliance Bancorporation	0.30%	53,766
110	CACI	CACI International Inc	0.30%	11,236
111	GMED	Globus Medical, Inc.	0.30%	56,156
112	MIDD	The Middleby Corporation	0.30%	27,036
113	PCTY	Paylocity Holding Corporation	0.30%	21,816
114	MORN	Morningstar, Inc.	0.30%	13,615
115	HALO	Halozyme Therapeutics, Inc.	0.30%	63,975
116	BRX	Brixmor Property Group Inc.	0.29%	153,088
117	CHDN	Churchill Downs Incorporated	0.29%	36,511
118	PLNT	Planet Fitness, Inc.	0.29%	41,965
119	AYI	Acuity Inc.	0.29%	15,330
120	NYT	The New York Times Company	0.29%	81,340
121	CFR	Cullen/Frost Bankers, Inc.	0.29%	32,196
122	DCI	Donaldson Company, Inc.	0.29%	60,028
123	BERY	Berry Global Group, Inc.	0.29%	57,635
124	PNFP	Pinnacle Financial Partners, Inc.	0.29%	37,887
125	NNN	NNN REIT, Inc.	0.29%	93,696
126	G	Genpact Limited	0.29%	79,034
127	LAD	Lithia Motors, Inc.	0.28%	13,416
128	FYBR	Frontier Communications Parent, Inc.	0.28%	109,686
129	COKE	Coca-Cola Consolidated, Inc.	0.28%	2,913
130	AA	Alcoa Corporation	0.28%	128,773
131	TTEK	Tetra Tech, Inc.	0.28%	134,252
132	SNX	TD SYNNEX Corporation	0.28%	37,597
133	RYAN	Ryan Specialty Holdings, Inc.	0.28%	52,305
134	DOCS	Doximity, Inc.	0.28%	66,524
135	GPK	Graphic Packaging Holding Company	0.28%	148,014
136	LNW	Light & Wonder, Inc.	0.28%	44,088
137	HQY	HealthEquity, Inc.	0.28%	43,145
138	CMA	Comerica Incorporated	0.28%	64,458
139	RRX	Regal Rexnord Corporation	0.28%	33,392
140	WMS	Advanced Drainage Systems, Inc.	0.27%	34,984
141	CBSH	Commerce Bancshares, Inc.	0.27%	60,624
142	EXLS	ExlService Holdings, Inc.	0.27%	79,511
143	FBIN	Fortune Brands Innovations, Inc.	0.27%	61,625
144	MEDP	Medpace Holdings, Inc.	0.27%	12,303
145	JAZZ	Jazz Pharmaceuticals plc	0.27%	30,162
146	SKX	Skechers U.S.A., Inc.	0.27%	65,789
147	SEIC	SEI Investments Company	0.27%	47,844
148	ENSG	The Ensign Group, Inc.	0.27%	28,602
149	ZION	Zions Bancorporation, National Association	0.27%	74,143
150	HRB	H&R Block, Inc.	0.27%	67,305
151	MASI	Masimo Corporation	0.27%	22,172
152	EXP	Eagle Materials Inc.	0.27%	16,644
153	CR	Crane Company	0.27%	24,099
154	KD	Kyndryl Holdings, Inc.	0.27%	117,318
155	ATI	ATI Inc.	0.27%	70,642
156	WTFC	Wintrust Financial Corporation	0.27%	32,645
157	TTC	The Toro Company	0.26%	49,841
158	MTZ	MasTec, Inc.	0.26%	30,958
159	LSCC	Lattice Semiconductor Corporation	0.26%	68,884
160	AXTA	Axalta Coating Systems Ltd.	0.26%	108,291
161	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.26%	30,711
162	FN	Fabrinet	0.26%	18,016
163	NFG	National Fuel Gas Company	0.26%	44,766
164	UGI	UGI Corporation	0.26%	107,030
165	FR	First Industrial Realty Trust, Inc.	0.26%	65,530
166	EVR	Evercore Inc.	0.25%	17,566
167	AAL	American Airlines Group Inc.	0.25%	330,582
168	KNX	Knight-Swift Transportation Holdings Inc.	0.25%	80,144
169	WH	Wyndham Hotels & Resorts, Inc.	0.25%	38,372
170	CHRD	Chord Energy Corporation	0.25%	30,548
171	WCC	WESCO International, Inc.	0.25%	22,137
172	UMBF	UMB Financial Corporation	0.25%	33,990
173	CAVA	CAVA Group, Inc.	0.25%	39,727
174	CVLT	Commvault Systems, Inc.	0.25%	21,742
175	PB	Prosperity Bancshares, Inc.	0.25%	47,787
176	ONB	Old National Bancorp	0.24%	159,594
177	FAF	First American Financial Corporation	0.24%	51,401
178	LNTH	Lantheus Holdings, Inc.	0.24%	34,445
179	RLI	RLI Corp.	0.24%	41,576
180	RGEN	Repligen Corporation	0.24%	26,098
181	SNV	Synovus Financial Corp.	0.24%	71,009
182	ESAB	ESAB Corporation	0.24%	28,386
183	KBR	KBR, Inc.	0.24%	66,172
184	MAT	Mattel, Inc.	0.24%	169,069
185	WING	Wingstop Inc.	0.24%	14,552
186	SSD	Simpson Manufacturing Co., Inc.	0.24%	20,845
187	BBWI	Bath & Body Works, Inc.	0.24%	107,623
188	STAG	STAG Industrial, Inc.	0.24%	90,264
189	FLS	Flowserve Corporation	0.23%	66,265
190	HLNE	Hamilton Lane Incorporated	0.23%	21,601
191	VOYA	Voya Financial, Inc.	0.23%	47,252
192	CART	Maplebear Inc.	0.23%	80,085
193	UFPI	UFP Industries, Inc.	0.23%	29,712
194	TMHC	Taylor Morrison Home Corporation	0.23%	52,466
195	THG	The Hanover Insurance Group, Inc.	0.23%	18,080
196	TREX	Trex Company, Inc.	0.23%	53,882
197	IDA	IDACORP, Inc.	0.23%	26,870
198	ALV	Autoliv, Inc.	0.23%	35,217
199	STWD	Starwood Property Trust, Inc.	0.23%	157,407
200	SLM	SLM Corporation	0.22%	105,630
201	VNO	Vornado Realty Trust	0.22%	83,157
202	OLED	Universal Display Corporation	0.22%	22,005
203	MTG	MGIC Investment Corporation	0.22%	123,824
204	FLR	Fluor Corporation	0.22%	85,243
205	NXT	Nextracker Inc.	0.22%	72,424
206	SRPT	Sarepta Therapeutics, Inc.	0.22%	47,455
207	ESNT	Essent Group Ltd.	0.22%	52,403
208	GTLS	Chart Industries, Inc.	0.22%	20,905
209	OSK	Oshkosh Corporation	0.22%	32,075
210	HR	Healthcare Realty Trust Incorporated	0.22%	177,789
211	ALK	Alaska Air Group, Inc.	0.22%	61,026
212	MTN	Vail Resorts, Inc.	0.22%	18,731
213	OPCH	Option Care Health, Inc.	0.22%	85,747
214	MTSI	MACOM Technology Solutions Holdings, Inc.	0.22%	29,730
215	R	Ryder System, Inc.	0.22%	20,722
216	AM	Antero Midstream Corporation	0.22%	165,303
217	CROX	Crocs, Inc.	0.21%	27,956
218	MTDR	Matador Resources Company	0.21%	57,773
219	VNOM	Viper Energy, Inc.	0.21%	65,367
220	ONTO	Onto Innovation Inc.	0.21%	24,303
221	DBX	Dropbox, Inc.	0.21%	109,335
222	NOV	NOV Inc.	0.21%	191,600
223	FCN	FTI Consulting, Inc.	0.21%	17,587
224	MSA	MSA Safety Incorporated	0.21%	19,642
225	LPX	Louisiana-Pacific Corporation	0.21%	31,242
226	KEX	Kirby Corporation	0.21%	28,410
227	CHX	ChampionX Corporation	0.21%	95,999
228	AGCO	AGCO Corporation	0.21%	30,687
229	VMI	Valmont Industries, Inc.	0.21%	9,951
230	HIMS	Hims & Hers Health, Inc.	0.20%	95,212
231	WTS	Watts Water Technologies, Inc.	0.20%	13,797
232	CELH	Celsius Holdings, Inc.	0.20%	78,937
233	WEX	WEX Inc.	0.20%	17,807
234	SIGI	Selective Insurance Group, Inc.	0.20%	30,453
235	RMBS	Rambus Inc.	0.20%	53,839
236	FOUR	Shift4 Payments, Inc.	0.20%	33,868
237	GATX	GATX Corporation	0.20%	17,659
238	ARW	Arrow Electronics, Inc.	0.20%	26,276
239	CADE	Cadence Bank	0.20%	89,767
240	SAIC	Science Applications International Corporation	0.20%	24,092
241	LSTR	Landstar System, Inc.	0.19%	17,823
242	MKSI	MKS Inc.	0.19%	33,329
243	CHWY	Chewy, Inc.	0.19%	81,938
244	POST	Post Holdings, Inc.	0.19%	22,796
245	HOMB	Home Bancshares, Inc. (Conway, AR)	0.19%	93,034
246	AAON	AAON, Inc.	0.19%	33,586
247	GNTX	Gentex Corporation	0.19%	112,567
248	CMC	Commercial Metals Company	0.19%	56,920
249	CRUS	Cirrus Logic, Inc.	0.19%	26,279
250	NXST	Nexstar Media Group, Inc.	0.19%	14,557
251	H	Hyatt Hotels Corporation	0.19%	21,207
252	DINO	HF Sinclair Corporation	0.19%	78,953
253	COLB	Columbia Banking System, Inc.	0.19%	103,291
254	VFC	V.F. Corporation	0.18%	164,643
255	CGNX	Cognex Corporation	0.18%	85,603
256	KNF	Knife River Corporation	0.18%	28,281
257	DAR	Darling Ingredients Inc.	0.18%	80,620
258	WHR	Whirlpool Corporation	0.18%	27,761
259	GBCI	Glacier Bancorp, Inc.	0.18%	56,435
260	APPF	AppFolio, Inc.	0.18%	11,331
261	LOPE	Grand Canyon Education, Inc.	0.18%	14,341
262	CUZ	Cousins Properties Incorporated	0.18%	83,825
263	UBSI	United Bankshares, Inc.	0.18%	71,126
264	VNT	Vontier Corporation	0.18%	74,863
265	IRT	Independence Realty Trust, Inc.	0.18%	115,511
266	DLB	Dolby Laboratories, Inc.	0.18%	30,493
267	KRG	Kite Realty Group Trust	0.18%	109,440
268	NJR	New Jersey Resources Corporation	0.18%	49,547
269	AMG	Affiliated Managers Group, Inc.	0.18%	14,454
270	LFUS	Littelfuse, Inc.	0.17%	12,284
271	POR	Portland General Electric Company	0.17%	54,111
272	FNB	F.N.B. Corporation	0.17%	178,773
273	TXNM	TXNM Energy, Inc.	0.17%	44,462
274	FCFS	FirstCash Holdings, Inc.	0.17%	19,742
275	SON	Sonoco Products Company	0.17%	50,163
276	GXO	GXO Logistics, Inc.	0.17%	59,892
277	LEA	Lear Corporation	0.17%	26,380
278	BIO	Bio-Rad Laboratories, Inc.	0.17%	9,522
279	JHG	Janus Henderson Group plc	0.17%	64,025
280	CYTK	Cytokinetics, Incorporated	0.17%	57,561
281	BRKR	Bruker Corporation	0.17%	55,417
282	CNX	CNX Resources Corporation	0.17%	73,276
283	QLYS	Qualys, Inc.	0.17%	18,308
284	FFIN	First Financial Bankshares, Inc.	0.17%	64,170
285	NOVT	Novanta Inc.	0.17%	17,995
286	SR	Spire Inc.	0.17%	29,205
287	OZK	Bank OZK	0.17%	52,558
288	WMG	Warner Music Group Corp.	0.16%	72,245
289	VVV	Valvoline Inc.	0.16%	64,764
290	CBT	Cabot Corporation	0.16%	27,113
291	GAP	The Gap, Inc.	0.16%	109,370
292	HWC	Hancock Whitney Corporation	0.16%	42,928
293	TKR	The Timken Company	0.16%	31,312
294	HXL	Hexcel Corporation	0.16%	40,007
295	EEFT	Euronet Worldwide, Inc.	0.16%	20,357
296	BKH	Black Hills Corporation	0.16%	35,827
297	BYD	Boyd Gaming Corporation	0.16%	32,813
298	LITE	Lumentum Holdings Inc.	0.16%	34,577
299	NEU	NewMarket Corporation	0.16%	3,799
300	OGS	ONE Gas, Inc.	0.16%	28,431
301	BILL	BILL Holdings, Inc.	0.16%	46,740
302	SWX	Southwest Gas Holdings, Inc.	0.15%	29,671
303	VLY	Valley National Bancorp	0.15%	236,591
304	SLGN	Silgan Holdings Inc.	0.15%	41,085
305	CNO	CNO Financial Group, Inc.	0.15%	50,155
306	ROIV	Roivant Sciences Ltd.	0.15%	205,999
307	EXPO	Exponent, Inc.	0.15%	25,405
308	AN	AutoNation, Inc.	0.15%	12,666
309	AVT	Avnet, Inc.	0.15%	42,315
310	FIVE	Five Below, Inc.	0.15%	27,093
311	ORA	Ormat Technologies, Inc.	0.15%	28,663
312	THO	THOR Industries, Inc.	0.15%	26,665
313	EPR	EPR Properties	0.15%	38,201
314	SBRA	Sabra Health Care REIT, Inc.	0.15%	115,002
315	BDC	Belden Inc.	0.15%	19,993
316	CLF	Cleveland-Cliffs Inc.	0.14%	243,787
317	RYN	Rayonier Inc.	0.14%	70,322
318	KMPR	Kemper Corporation	0.14%	29,276
319	KBH	KB Home	0.14%	33,538
320	MUR	Murphy Oil Corporation	0.14%	68,485
321	MMS	Maximus, Inc.	0.14%	28,256
322	WFRD	Weatherford International plc	0.14%	35,912
323	ALE	ALLETE, Inc.	0.14%	29,024
324	ANF	Abercrombie & Fitch Co.	0.14%	24,953
325	PRGO	Perrigo Company plc	0.14%	67,786
326	BCO	The Brink's Company	0.14%	21,766
327	ASB	Associated Banc-Corp	0.14%	83,134
328	SLAB	Silicon Laboratories Inc.	0.13%	16,170
329	FLO	Flowers Foods, Inc.	0.13%	95,202
330	WU	The Western Union Company	0.13%	170,038
331	BC	Brunswick Corporation	0.13%	33,361
332	ELF	e.l.f. Beauty, Inc.	0.13%	28,424
333	ST	Sensata Technologies Holding plc	0.13%	73,530
334	PVH	PVH Corp.	0.13%	27,482
335	FLG	Flagstar Financial, Inc.	0.13%	152,770
336	ENS	EnerSys	0.13%	19,375
337	NWE	NorthWestern Energy Group, Inc.	0.13%	30,603
338	KRC	Kilroy Realty Corporation	0.13%	53,821
339	TCBI	Texas Capital Bancshares, Inc.	0.13%	23,394
340	M	Macy's, Inc.	0.13%	138,925
341	RH	RH	0.13%	7,398
342	BHF	Brighthouse Financial, Inc.	0.13%	29,850
343	LANC	Lancaster Colony Corporation	0.13%	9,879
344	MSM	MSC Industrial Direct Co., Inc.	0.12%	21,987
345	AVNT	Avient Corporation	0.12%	45,235
346	IBOC	International Bancshares Corporation	0.12%	26,440
347	ALGM	Allegro MicroSystems, Inc.	0.12%	65,587
348	PCH	PotlatchDeltic Corporation	0.12%	36,174
349	TNL	Travel + Leisure Co.	0.12%	35,229
350	WLK	Westlake Corporation	0.12%	16,252
351	GHC	Graham Holdings Company	0.12%	1,688
352	FHI	Federated Hermes, Inc.	0.11%	38,940
353	NSP	Insperity, Inc.	0.11%	17,577
354	CIVI	Civitas Resources, Inc.	0.11%	44,737
355	HAE	Haemonetics Corporation	0.11%	24,241
356	SATS	EchoStar Corporation	0.11%	60,066
357	XRAY	DENTSPLY SIRONA Inc.	0.11%	101,741
358	CDP	COPT Defense Properties	0.11%	55,169
359	IRDM	Iridium Communications Inc.	0.11%	54,499
360	NVST	Envista Holdings Corporation	0.11%	86,175
361	HOG	Harley-Davidson, Inc.	0.11%	58,874
362	CHH	Choice Hotels International, Inc.	0.11%	11,161
363	AMED	Amedisys, Inc.	0.11%	15,916
364	POWI	Power Integrations, Inc.	0.10%	28,431
365	ASH	Ashland Inc.	0.10%	24,074
366	ACHC	Acadia Healthcare Company, Inc.	0.10%	46,826
367	ASGN	ASGN Incorporated	0.10%	22,156
368	PSN	Parsons Corporation	0.10%	23,531
369	YETI	YETI Holdings, Inc.	0.10%	41,371
370	ZI	ZoomInfo Technologies Inc	0.10%	136,690
371	PAG	Penske Automotive Group, Inc.	0.10%	9,487
372	OLN	Olin Corporation	0.10%	56,054
373	MAN	ManpowerGroup Inc.	0.10%	23,271
374	NSA	National Storage Affiliates Trust	0.10%	33,980
375	GT	The Goodyear Tire & Rubber Company	0.10%	144,197
376	VAL	Valaris Limited	0.09%	32,621
377	CNXC	Concentrix Corporation	0.09%	22,873
378	CXT	Crane NXT, Co.	0.09%	24,460
379	TEX	Terex Corporation	0.09%	33,016
380	COLM	Columbia Sportswear Company	0.09%	16,299
381	WEN	The Wendy's Company	0.09%	82,933
382	SYNA	Synaptics Incorporated	0.09%	19,013
383	HGV	Hilton Grand Vacations Inc.	0.08%	31,312
384	SMG	The Scotts Miracle-Gro Company	0.08%	21,329
385	BLKB	Blackbaud, Inc.	0.08%	18,666
386	JWN	Nordstrom, Inc.	0.08%	47,354
387	CPRI	Capri Holdings Limited	0.08%	57,662
388	PPC	Pilgrim's Pride Corporation	0.08%	20,198
389	PK	Park Hotels & Resorts Inc.	0.08%	102,554
390	PII	Polaris Inc.	0.08%	26,521
391	SAM	The Boston Beer Company, Inc.	0.08%	4,380
392	VAC	Marriott Vacations Worldwide Corporation	0.08%	16,152
393	VC	Visteon Corporation	0.08%	13,366
394	LIVN	LivaNova PLC	0.07%	25,991
395	AMKR	Amkor Technology, Inc.	0.07%	55,724
396	PBF	PBF Energy Inc.	0.07%	51,243
397	COTY	Coty Inc.	0.07%	176,489
398	SHC	Sotera Health Company	0.06%	72,946
399	IPGP	IPG Photonics Corporation	0.06%	13,213
400	GEF	Greif, Inc.	0.05%	12,518
401	CAR	Avis Budget Group, Inc.	0.04%	8,083
402	UAA	Under Armour, Inc.	0.04%	94,585
403	UA	Under Armour, Inc.	0.02%	57,945

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.31%
Cash	0.69%

Sector Breakdown

Sector	% Weight
Industrials	18.66%
Financials	15.49%
Consumer Discretionary	13.35%
Information Technology	12.27%
Health Care	10.23%
Real Estate	8.01%
Materials	6.44%
Energy	4.72%
Consumer Staples	4.05%
Utilities	3.92%
Communication Services	1.52%
Other	1.34%

Country Breakdown

Sector	% Weight
United States	96.57%
Bermuda	1.02%
United Kingdom	0.84%
Ireland	0.83%
Other	0.74%