PMFPX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P MidCap 400 Future Mar 25	2.24%	92
2	PGWXX	Principal Government Money Market R-6	2.21%	29,221,485
3	WSM	Williams-Sonoma, Inc.	0.85%	53,374
4	IBKR	Interactive Brokers Group, Inc.	0.76%	45,996
5	EXE	Expand Energy Corporation	0.68%	88,817
6	PSTG	Pure Storage, Inc.	0.68%	131,513
7	ILMN	Illumina, Inc.	0.67%	67,003
8	EME	EMCOR Group, Inc.	0.66%	19,434
9	DOCU	DocuSign, Inc.	0.63%	85,749
10	BURL	Burlington Stores, Inc.	0.57%	26,607
11	CSL	Carlisle Companies Incorporated	0.56%	19,096
12	GWRE	Guidewire Software, Inc.	0.56%	35,115
13	DT	Dynatrace, Inc.	0.55%	126,096
14	EQH	Equitable Holdings, Inc.	0.55%	132,373
15	WSO	Watsco, Inc.	0.53%	14,714
16	USFD	US Foods Holding Corp.	0.53%	98,408
17	TSX: RBA	RB Global, Inc.	0.53%	77,907
18	RPM	RPM International Inc.	0.52%	54,370
19	FLEX	Flex Ltd.	0.52%	163,823
20	SFM	Sprouts Farmers Market, Inc.	0.51%	42,241
21	OC	Owens Corning	0.51%	36,241
22	UTHR	United Therapeutics Corporation	0.50%	18,860
23	RS	Reliance, Inc.	0.50%	22,864
24	CASY	Casey's General Stores, Inc.	0.50%	15,679
25	XPO	XPO, Inc.	0.50%	49,174
26	FIX	Comfort Systems USA, Inc.	0.50%	14,989
27	NBIX	Neurocrine Biosciences, Inc.	0.49%	42,772
28	AVTR	Avantor, Inc.	0.49%	287,530
29	FNF	Fidelity National Financial, Inc.	0.48%	109,820
30	RGA	Reinsurance Group of America, Incorporated	0.48%	27,824
31	EWBC	East West Bancorp, Inc.	0.46%	58,564
32	GGG	Graco Inc.	0.45%	71,331
33	ACM	AECOM	0.45%	56,637
34	PFGC	Performance Food Group Company	0.45%	65,820
35	COHR	Coherent Corp.	0.45%	65,338
36	DKS	DICK'S Sporting Goods, Inc.	0.44%	24,435
37	DUOL	Duolingo, Inc.	0.44%	16,009
38	TOL	Toll Brothers, Inc.	0.44%	42,658
39	JLL	Jones Lang LaSalle Incorporated	0.43%	20,043
40	THC	Tenet Healthcare Corporation	0.43%	40,176
41	GLPI	Gaming and Leisure Properties, Inc.	0.42%	115,918
42	CW	Curtiss-Wright Corporation	0.42%	16,032
43	BJ	BJ's Wholesale Club Holdings, Inc.	0.42%	56,011
44	UNM	Unum Group	0.41%	70,975
45	SAIA	Saia, Inc.	0.41%	11,235
46	MANH	Manhattan Associates, Inc.	0.41%	25,802
47	CIEN	Ciena Corporation	0.40%	61,014
48	ELS	Equity LifeStyle Properties, Inc.	0.40%	80,709
49	JEF	Jefferies Financial Group Inc.	0.40%	68,583
50	ITT	ITT Inc.	0.39%	34,432
51	WPC	W. P. Carey Inc.	0.39%	92,453
52	TXRH	Texas Roadhouse, Inc.	0.39%	28,183
53	RNR	RenaissanceRe Holdings Ltd.	0.39%	21,943
54	BMRN	BioMarin Pharmaceutical Inc.	0.39%	80,512
55	SF	Stifel Financial Corp.	0.38%	43,240
56	CG	The Carlyle Group Inc.	0.38%	89,151
57	CLH	Clean Harbors, Inc.	0.38%	21,403
58	FHN	First Horizon Corporation	0.37%	223,963
59	NLY	Annaly Capital Management, Inc.	0.37%	236,807
60	SCI	Service Corporation International	0.36%	61,101
61	CNH	CNH Industrial N.V.	0.36%	369,352
62	LECO	Lincoln Electric Holdings, Inc.	0.36%	23,839
63	AAL	American Airlines Group Inc.	0.36%	277,610
64	LAMR	Lamar Advertising Company	0.36%	37,149
65	WWD	Woodward, Inc.	0.35%	25,203
66	OVV	Ovintiv Inc.	0.35%	109,977
67	AMH	American Homes 4 Rent	0.35%	134,015
68	TPX	Tempur Sealy International Inc	0.35%	73,359
69	GME	GameStop Corp.	0.35%	171,655
70	AR	Antero Resources Corporation	0.35%	123,565
71	RBC	RBC Bearings Incorporated	0.35%	13,195
72	CNM	Core & Main, Inc.	0.35%	81,384
73	SRPT	Sarepta Therapeutics, Inc.	0.35%	40,353
74	SNX	TD SYNNEX Corporation	0.35%	31,993
75	FND	Floor & Decor Holdings, Inc.	0.34%	45,300
76	NVT	nVent Electric plc	0.34%	69,629
77	ALLY	Ally Financial Inc.	0.34%	115,855
78	GMED	Globus Medical, Inc.	0.34%	48,048
79	RRX	Regal Rexnord Corporation	0.34%	27,980
80	ATR	AptarGroup, Inc.	0.33%	28,111
81	CCK	Crown Holdings, Inc.	0.33%	49,931
82	SSB	SouthState Corporation	0.33%	41,421
83	TKO	TKO Group Holdings, Inc.	0.33%	28,111
84	BWXT	BWX Technologies, Inc.	0.33%	38,631
85	WBS	Webster Financial Corporation	0.33%	72,413
86	EVR	Evercore Inc.	0.33%	14,957
87	ARMK	Aramark	0.33%	111,295
88	PEN	Penumbra, Inc.	0.33%	16,214
89	AYI	Acuity Brands, Inc.	0.32%	12,912
90	ONTO	Onto Innovation Inc.	0.32%	20,865
91	BLD	TopBuild Corp.	0.32%	12,387
92	LAD	Lithia Motors, Inc.	0.32%	11,253
93	OHI	Omega Healthcare Investors, Inc.	0.32%	114,041
94	EHC	Encompass Health Corporation	0.32%	42,562
95	AIT	Applied Industrial Technologies, Inc.	0.32%	16,242
96	BRBR	BellRing Brands, Inc.	0.32%	54,599
97	SKX	Skechers U.S.A., Inc.	0.32%	55,594
98	AFG	American Financial Group, Inc.	0.32%	30,493
99	TTEK	Tetra Tech, Inc.	0.32%	113,098
100	DTM	DT Midstream, Inc.	0.31%	41,044
101	KNSL	Kinsale Capital Group, Inc.	0.31%	9,346
102	HLI	Houlihan Lokey, Inc.	0.31%	22,637
103	PRI	Primerica, Inc.	0.31%	14,098
104	HQY	HealthEquity, Inc.	0.31%	36,890
105	CRS	Carpenter Technology Corporation	0.31%	21,057
106	WAL	Western Alliance Bancorporation	0.31%	46,076
107	PNFP	Pinnacle Financial Partners, Inc.	0.31%	32,331
108	EXEL	Exelixis, Inc.	0.30%	120,644
109	CUBE	CubeSmart	0.30%	95,539
110	PR	Permian Resources Corporation	0.30%	268,845
111	MUSA	Murphy USA Inc.	0.30%	7,785
112	KNX	Knight-Swift Transportation Holdings Inc.	0.30%	68,392
113	BILL	BILL Holdings, Inc.	0.29%	40,225
114	MIDD	The Middleby Corporation	0.29%	22,725
115	RGLD	Royal Gold, Inc.	0.29%	27,779
116	AA	Alcoa Corporation	0.29%	109,143
117	PLNT	Planet Fitness, Inc.	0.29%	35,564
118	CHDN	Churchill Downs Incorporated	0.29%	31,049
119	REXR	Rexford Industrial Realty, Inc.	0.29%	93,779
120	WTRG	Essential Utilities, Inc.	0.29%	106,730
121	MLI	Mueller Industries, Inc.	0.29%	48,050
122	CFR	Cullen/Frost Bankers, Inc.	0.29%	27,092
123	RRC	Range Resources Corporation	0.29%	101,944
124	PCTY	Paylocity Holding Corporation	0.29%	18,369
125	MTZ	MasTec, Inc.	0.29%	26,008
126	FBIN	Fortune Brands Innovations, Inc.	0.28%	52,480
127	MEDP	Medpace Holdings, Inc.	0.28%	10,767
128	GTLS	Chart Industries, Inc.	0.28%	17,764
129	INGR	Ingredion Incorporated	0.28%	27,526
130	MORN	Morningstar, Inc.	0.28%	11,413
131	NYT	The New York Times Company	0.28%	68,935
132	CMA	Comerica Incorporated	0.28%	55,558
133	KD	Kyndryl Holdings, Inc.	0.28%	98,124
134	WING	Wingstop Inc.	0.28%	12,341
135	WTFC	Wintrust Financial Corporation	0.28%	28,089
136	RGEN	Repligen Corporation	0.28%	22,003
137	CACI	CACI International Inc	0.28%	9,466
138	EXP	Eagle Materials Inc.	0.28%	14,171
139	ZION	Zions Bancorporation, National Association	0.27%	62,401
140	TTC	The Toro Company	0.27%	43,352
141	ORI	Old Republic International Corporation	0.27%	98,549
142	WMS	Advanced Drainage Systems, Inc.	0.27%	29,807
143	DCI	Donaldson Company, Inc.	0.27%	50,590
144	OGE	OGE Energy Corp.	0.27%	84,891
145	SEIC	SEI Investments Company	0.27%	41,390
146	CHE	Chemed Corporation	0.27%	6,330
147	EGP	EastGroup Properties, Inc.	0.27%	20,879
148	X	United States Steel Corporation	0.27%	95,124
149	CR	Crane Company	0.27%	20,551
150	FLR	Fluor Corporation	0.26%	72,457
151	WCC	WESCO International, Inc.	0.26%	18,839
152	GPK	Graphic Packaging Holding Company	0.26%	126,795
153	FOUR	Shift4 Payments, Inc.	0.26%	29,007
154	FLS	Flowserve Corporation	0.26%	55,500
155	CBSH	Commerce Bancshares, Inc.	0.26%	51,761
156	WH	Wyndham Hotels & Resorts, Inc.	0.26%	32,864
157	EXLS	ExlService Holdings, Inc.	0.26%	67,967
158	COKE	Coca-Cola Consolidated, Inc.	0.26%	2,490
159	UMBF	UMB Financial Corporation	0.26%	28,716
160	SNV	Synovus Financial Corp.	0.26%	59,849
161	ENSG	The Ensign Group, Inc.	0.25%	24,039
162	FYBR	Frontier Communications Parent, Inc.	0.25%	93,626
163	G	Genpact Limited	0.25%	68,546
164	BRX	Brixmor Property Group Inc.	0.25%	127,608
165	LSCC	Lattice Semiconductor Corporation	0.25%	58,286
166	AAON	AAON, Inc.	0.25%	28,499
167	FN	Fabrinet	0.25%	15,321
168	AXTA	Axalta Coating Systems Ltd.	0.25%	92,124
169	TREX	Trex Company, Inc.	0.25%	45,265
170	CART	Maplebear Inc.	0.25%	68,262
171	BERY	Berry Global Group, Inc.	0.25%	48,413
172	LNW	Light & Wonder, Inc.	0.25%	37,308
173	MASI	Masimo Corporation	0.25%	18,773
174	IJH	iShares Core S&P Mid-Cap ETF	0.25%	50,500
175	MTSI	MACOM Technology Solutions Holdings, Inc.	0.25%	24,468
176	MKSI	MKS Instruments, Inc.	0.24%	28,430
177	PB	Prosperity Bancshares, Inc.	0.24%	40,245
178	ONB	Old National Bancorp	0.24%	134,751
179	HRB	H&R Block, Inc.	0.24%	57,897
180	OSK	Oshkosh Corporation	0.24%	27,487
181	DOCS	Doximity, Inc.	0.24%	54,131
182	JAZZ	Jazz Pharmaceuticals plc	0.24%	25,541
183	ADC	Agree Realty Corporation	0.24%	43,639
184	NNN	NNN REIT, Inc.	0.24%	79,221
185	WEX	WEX Inc.	0.23%	16,807
186	LPX	Louisiana-Pacific Corporation	0.23%	26,408
187	KBR	KBR, Inc.	0.23%	56,288
188	NXT	Nextracker Inc.	0.23%	60,681
189	HALO	Halozyme Therapeutics, Inc.	0.23%	53,747
190	VNO	Vornado Realty Trust	0.23%	70,070
191	DBX	Dropbox, Inc.	0.23%	94,036
192	RYAN	Ryan Specialty Holdings, Inc.	0.23%	44,947
193	SSD	Simpson Manufacturing Co., Inc.	0.23%	17,812
194	FR	First Industrial Realty Trust, Inc.	0.23%	55,911
195	ESAB	ESAB Corporation	0.23%	24,004
196	UFPI	UFP Industries, Inc.	0.22%	25,655
197	ALV	Autoliv, Inc.	0.22%	30,609
198	AZPN	Aspen Technology, Inc.	0.22%	11,222
199	CVLT	Commvault Systems, Inc.	0.22%	18,472
200	BIO	Bio-Rad Laboratories, Inc.	0.22%	8,134
201	FCN	FTI Consulting, Inc.	0.22%	14,922
202	CHRD	Chord Energy Corporation	0.22%	25,826
203	CGNX	Cognex Corporation	0.22%	72,457
204	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.22%	25,916
205	VOYA	Voya Financial, Inc.	0.22%	40,649
206	R	Ryder System, Inc.	0.22%	17,866
207	MTDR	Matador Resources Company	0.22%	49,021
208	H	Hyatt Hotels Corporation	0.21%	17,866
209	TMHC	Taylor Morrison Home Corporation	0.21%	43,716
210	HLNE	Hamilton Lane Incorporated	0.21%	17,645
211	VMI	Valmont Industries, Inc.	0.21%	8,464
212	OLED	Universal Display Corporation	0.21%	18,646
213	UGI	UGI Corporation	0.21%	90,696
214	ALTR	Altair Engineering Inc.	0.21%	25,253
215	RMBS	Rambus Inc.	0.21%	45,025
216	FAF	First American Financial Corporation	0.21%	43,514
217	MSA	MSA Safety Incorporated	0.21%	16,606
218	MTG	MGIC Investment Corporation	0.21%	107,037
219	AGCO	AGCO Corporation	0.21%	26,173
220	CADE	Cadence Bank	0.21%	77,295
221	BRKR	Bruker Corporation	0.21%	46,751
222	LNTH	Lantheus Holdings, Inc.	0.21%	29,372
223	CHWY	Chewy, Inc.	0.21%	69,605
224	NFG	National Fuel Gas Company	0.20%	38,594
225	MTN	Vail Resorts, Inc.	0.20%	15,827
226	MAT	Mattel, Inc.	0.20%	142,327
227	RH	RH	0.20%	6,324
228	KEX	Kirby Corporation	0.20%	24,250
229	STAG	STAG Industrial, Inc.	0.20%	76,976
230	STWD	Starwood Property Trust, Inc.	0.20%	135,313
231	ESNT	Essent Group Ltd.	0.20%	44,870
232	ALTM	Arcadium Lithium plc	0.20%	454,408
233	ARW	Arrow Electronics, Inc.	0.20%	22,218
234	RLI	RLI Corp.	0.20%	35,230
235	ANF	Abercrombie & Fitch Co.	0.20%	21,578
236	DAR	Darling Ingredients Inc.	0.19%	67,190
237	CROX	Crocs, Inc.	0.19%	24,623
238	HR	Healthcare Realty Trust Incorporated	0.19%	149,715
239	SLM	SLM Corporation	0.19%	89,702
240	LFUS	Littelfuse, Inc.	0.19%	10,483
241	GNTX	Gentex Corporation	0.19%	96,082
242	GATX	GATX Corporation	0.19%	15,014
243	KNF	Knife River Corporation	0.19%	23,916
244	IDA	IDACORP, Inc.	0.19%	22,504
245	COLB	Columbia Banking System, Inc.	0.19%	88,517
246	LITE	Lumentum Holdings Inc.	0.19%	29,022
247	CYTK	Cytokinetics, Incorporated	0.19%	49,855
248	LSTR	Landstar System, Inc.	0.19%	14,926
249	VNT	Vontier Corporation	0.19%	63,454
250	WHR	Whirlpool Corporation	0.19%	23,294
251	DINO	HF Sinclair Corporation	0.18%	67,565
252	JHG	Janus Henderson Group plc	0.18%	53,736
253	AMG	Affiliated Managers Group, Inc.	0.18%	12,768
254	WTS	Watts Water Technologies, Inc.	0.18%	11,566
255	FNB	F.N.B. Corporation	0.18%	151,909
256	GBCI	Glacier Bancorp, Inc.	0.18%	47,905
257	ELF	e.l.f. Beauty, Inc.	0.18%	23,797
258	NOV	NOV Inc.	0.18%	164,372
259	HOMB	Home Bancshares, Inc. (Conway, AR)	0.18%	78,106
260	CMC	Commercial Metals Company	0.18%	48,123
261	THG	The Hanover Insurance Group, Inc.	0.18%	15,222
262	THO	THOR Industries, Inc.	0.17%	22,435
263	CHX	ChampionX Corporation	0.17%	80,477
264	GXO	GXO Logistics, Inc.	0.17%	50,476
265	AM	Antero Midstream Corporation	0.17%	142,336
266	APPF	AppFolio, Inc.	0.17%	9,750
267	NOVT	Novanta Inc.	0.17%	15,175
268	SAIC	Science Applications International Corporation	0.17%	20,922
269	OZK	Bank OZK	0.17%	44,571
270	GAP	The Gap, Inc.	0.17%	93,796
271	CRUS	Cirrus Logic, Inc.	0.17%	22,451
272	HXL	Hexcel Corporation	0.17%	34,221
273	OPCH	Option Care Health, Inc.	0.17%	71,896
274	UBSI	United Bankshares, Inc.	0.17%	56,991
275	FIVE	Five Below, Inc.	0.17%	23,237
276	HWC	Hancock Whitney Corporation	0.16%	36,358
277	TKR	The Timken Company	0.16%	26,955
278	SIGI	Selective Insurance Group, Inc.	0.16%	25,682
279	LEA	Lear Corporation	0.16%	22,958
280	CUZ	Cousins Properties Incorporated	0.16%	70,651
281	QLYS	Qualys, Inc.	0.16%	15,458
282	KRG	Kite Realty Group Trust	0.16%	92,799
283	BYD	Boyd Gaming Corporation	0.16%	28,007
284	LOPE	Grand Canyon Education, Inc.	0.16%	12,143
285	POST	Post Holdings, Inc.	0.16%	20,002
286	PVH	PVH Corp.	0.16%	23,578
287	DLB	Dolby Laboratories, Inc.	0.16%	25,210
288	CLF	Cleveland-Cliffs Inc.	0.16%	204,497
289	AN	AutoNation, Inc.	0.16%	11,054
290	VLY	Valley National Bancorp	0.16%	200,575
291	VNOM	Viper Energy, Inc.	0.15%	43,503
292	FFIN	First Financial Bankshares, Inc.	0.15%	54,335
293	VVV	Valvoline Inc.	0.15%	54,440
294	ROIV	Roivant Sciences Ltd.	0.15%	181,443
295	NJR	New Jersey Resources Corporation	0.15%	41,894
296	CBT	Cabot Corporation	0.15%	23,160
297	KBH	KB Home	0.15%	29,757
298	BDC	Belden Inc.	0.15%	17,042
299	SON	Sonoco Products Company	0.15%	41,510
300	EXPO	Exponent, Inc.	0.15%	21,445
301	WFRD	Weatherford International plc	0.15%	30,694
302	MMS	Maximus, Inc.	0.14%	25,422
303	CIVI	Civitas Resources, Inc.	0.14%	37,513
304	WMG	Warner Music Group Corp.	0.14%	59,821
305	SWX	Southwest Gas Holdings, Inc.	0.14%	25,459
306	AVT	Avnet, Inc.	0.14%	36,730
307	NXST	Nexstar Media Group, Inc.	0.14%	12,320
308	SLGN	Silgan Holdings Inc.	0.14%	34,288
309	BC	Brunswick Corporation	0.14%	27,876
310	SLAB	Silicon Laboratories Inc.	0.14%	13,707
311	TXNM	TXNM Energy, Inc.	0.14%	38,107
312	POR	Portland General Electric Company	0.14%	44,550
313	M	Macy's, Inc.	0.14%	117,177
314	IRT	Independence Realty Trust, Inc.	0.14%	94,937
315	FCFS	FirstCash Holdings, Inc.	0.14%	16,448
316	n/a	CASH & RECEIVABLES	0.14%	n/a
317	BKH	Black Hills Corporation	0.13%	30,236
318	ACHC	Acadia Healthcare Company, Inc.	0.13%	39,239
319	KRC	Kilroy Realty Corporation	0.13%	44,882
320	CNO	CNO Financial Group, Inc.	0.13%	43,603
321	SR	Spire Inc.	0.13%	24,396
322	CNX	CNX Resources Corporation	0.13%	63,062
323	BCO	The Brink's Company	0.13%	18,439
324	EEFT	Euronet Worldwide, Inc.	0.13%	17,447
325	ST	Sensata Technologies Holding plc	0.13%	63,187
326	ASB	Associated Banc-Corp	0.13%	67,980
327	KMPR	Kemper Corporation	0.13%	25,434
328	OGS	ONE Gas, Inc.	0.13%	23,934
329	SBRA	Sabra Health Care REIT, Inc.	0.13%	99,947
330	CELH	Celsius Holdings, Inc.	0.13%	66,524
331	XRAY	DENTSPLY SIRONA Inc.	0.13%	83,977
332	AVNT	Avient Corporation	0.13%	38,597
333	ASGN	ASGN Incorporated	0.12%	18,674
334	ENS	EnerSys	0.12%	16,824
335	FLO	Flowers Foods, Inc.	0.12%	82,740
336	WLK	Westlake Corporation	0.12%	14,136
337	NEU	NewMarket Corporation	0.12%	3,242
338	ALE	ALLETE, Inc.	0.12%	24,425
339	TNL	Travel + Leisure Co.	0.12%	28,900
340	PSN	Parsons Corporation	0.12%	19,738
341	ORA	Ormat Technologies, Inc.	0.12%	24,262
342	BHF	Brighthouse Financial, Inc.	0.12%	25,076
343	RYN	Rayonier Inc.	0.12%	59,182
344	MUR	Murphy Oil Corporation	0.12%	57,917
345	TCBI	Texas Capital Bancshares, Inc.	0.12%	19,522
346	MSM	MSC Industrial Direct Co., Inc.	0.12%	18,895
347	FLG	Flagstar Financial, Inc.	0.11%	128,018
348	POWI	Power Integrations, Inc.	0.11%	24,022
349	NVST	Envista Holdings Corporation	0.11%	72,703
350	IBOC	International Bancshares Corporation	0.11%	22,599
351	EPR	EPR Properties	0.11%	31,993
352	WU	The Western Union Company	0.11%	142,706
353	HAE	Haemonetics Corporation	0.11%	21,219
354	OLN	Olin Corporation	0.11%	49,258
355	SYNA	Synaptics Incorporated	0.11%	16,922
356	PRGO	Perrigo Company plc	0.11%	57,634
357	CDP	COPT Defense Properties	0.11%	47,511
358	NWE	NorthWestern Energy Group, Inc.	0.11%	25,902
359	CHH	Choice Hotels International, Inc.	0.11%	9,438
360	IRDM	Iridium Communications Inc.	0.10%	48,097
361	LANC	Lancaster Colony Corporation	0.10%	8,152
362	TEX	Terex Corporation	0.10%	28,219
363	PCH	PotlatchDeltic Corporation	0.10%	30,281
364	YETI	YETI Holdings, Inc.	0.10%	35,834
365	ALGM	Allegro MicroSystems, Inc.	0.10%	55,185
366	CXT	Crane NXT, Co.	0.10%	20,773
367	VAL	Valaris Limited	0.10%	27,642
368	GHC	Graham Holdings Company	0.10%	1,424
369	HOG	Harley-Davidson, Inc.	0.10%	48,413
370	ASH	Ashland Inc.	0.10%	20,629
371	FHI	Federated Hermes, Inc.	0.10%	32,918
372	PAG	Penske Automotive Group, Inc.	0.10%	7,897
373	TDC	Teradata Corporation	0.10%	40,431
374	AMED	Amedisys, Inc.	0.10%	13,835
375	BLKB	Blackbaud, Inc.	0.10%	16,560
376	SMG	The Scotts Miracle-Gro Company	0.10%	18,003
377	CPRI	Capri Holdings Limited	0.09%	49,805
378	PBF	PBF Energy Inc.	0.09%	41,341
379	CC	The Chemours Company	0.09%	63,119
380	COLM	Columbia Sportswear Company	0.09%	13,532
381	MAN	ManpowerGroup Inc.	0.09%	19,830
382	AMKR	Amkor Technology, Inc.	0.09%	47,927
383	ZI	ZoomInfo Technologies Inc.	0.09%	114,598
384	VAC	Marriott Vacations Worldwide Corporation	0.09%	13,569
385	PK	Park Hotels & Resorts Inc.	0.09%	87,199
386	LIVN	LivaNova PLC	0.09%	22,939
387	COTY	Coty Inc.	0.09%	154,347
388	NSP	Insperity, Inc.	0.09%	15,005
389	NSA	National Storage Affiliates Trust	0.08%	29,632
390	HGV	Hilton Grand Vacations Inc.	0.08%	26,214
391	WEN	The Wendy's Company	0.08%	72,337
392	GT	The Goodyear Tire & Rubber Company	0.08%	120,366
393	PII	Polaris Inc.	0.08%	22,146
394	CNXC	Concentrix Corporation	0.08%	19,717
395	JWN	Nordstrom, Inc.	0.08%	40,929
396	VC	Visteon Corporation	0.07%	11,667
397	NEOG	Neogen Corporation	0.07%	83,306
398	SAM	The Boston Beer Company, Inc.	0.07%	3,635
399	SHC	Sotera Health Company	0.07%	64,614
400	IPGP	IPG Photonics Corporation	0.06%	11,329
401	PPC	Pilgrim's Pride Corporation	0.06%	17,029
402	GEF	Greif, Inc.	0.05%	10,920
403	UAA	Under Armour, Inc.	0.05%	79,769
404	CAR	Avis Budget Group, Inc.	0.05%	7,126
405	UA	Under Armour, Inc.	0.03%	54,771
406	n/a	Cash Offset	-2.26%	29,900,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.92%
Bond	0.17%
Cash	-0.09%

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%