PVMIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	PGWXX	Principal Government Money Market R-6	3.56%	83,313,019
2	G	Genpact Limited	1.85%	859,583
3	LNT	Alliant Energy Corporation	1.83%	701,468
4	USFD	US Foods Holding Corp.	1.67%	594,221
5	HIG	The Hartford Insurance Group, Inc.	1.58%	301,656
6	AWK	American Water Works Company, Inc.	1.48%	235,074
7	CCK	Crown Holdings, Inc.	1.46%	355,155
8	ROST	Ross Stores, Inc.	1.45%	243,774
9	SBAC	SBA Communications Corporation	1.42%	136,267
10	DGX	Quest Diagnostics Incorporated	1.39%	182,178
11	FNF	Fidelity National Financial, Inc.	1.38%	505,567
12	WTW	Willis Towers Watson Public Limited Company	1.33%	101,470
13	NNN	NNN REIT, Inc.	1.25%	712,018
14	EXPE	Expedia Group, Inc.	1.24%	185,400
15	CPT	Camden Property Trust	1.22%	251,753
16	PFGC	Performance Food Group Company	1.22%	353,870
17	ORI	Old Republic International Corporation	1.17%	727,049
18	TSX: FNV	Franco-Nevada Corporation	1.15%	156,500
19	BKR	Baker Hughes Company	1.14%	754,260
20	HOLX	Hologic, Inc.	1.13%	452,763
21	LAMR	Lamar Advertising Company	1.11%	227,619
22	COO	The Cooper Companies, Inc.	1.10%	313,863
23	CTRA	Coterra Energy Inc.	1.09%	1,035,396
24	WLK	Westlake Corporation	1.06%	268,965
25	ELS	Equity LifeStyle Properties, Inc.	1.04%	376,463
26	ATR	AptarGroup, Inc.	1.01%	158,343
27	RJF	Raymond James Financial, Inc.	0.98%	168,087
28	TRMB	Trimble Inc.	0.98%	369,193
29	AXTA	Axalta Coating Systems Ltd.	0.98%	704,544
30	HBAN	Huntington Bancshares Incorporated	0.97%	1,556,107
31	CF	CF Industries Holdings, Inc.	0.92%	274,820
32	CART	Maplebear Inc.	0.92%	538,898
33	KNX	Knight-Swift Transportation Holdings Inc.	0.92%	546,816
34	TXT	Textron Inc.	0.88%	293,716
35	CHKP	Check Point Software Technologies Ltd.	0.88%	93,600
36	MIDD	The Middleby Corporation	0.88%	153,962
37	TFC	Truist Financial Corporation	0.88%	534,000
38	KEYS	Keysight Technologies, Inc.	0.87%	140,543
39	RPM	RPM International Inc.	0.87%	190,804
40	CARR	Carrier Global Corporation	0.85%	318,000
41	AKAM	Akamai Technologies, Inc.	0.84%	244,101
42	GPK	Graphic Packaging Holding Company	0.83%	768,779
43	XYL	Xylem Inc.	0.83%	161,338
44	AGCO	AGCO Corporation	0.82%	225,445
45	BBWI	Bath & Body Works, Inc.	0.81%	622,396
46	ZBRA	Zebra Technologies Corporation	0.80%	74,477
47	JBHT	J.B. Hunt Transport Services, Inc.	0.79%	141,190
48	CHRD	Chord Energy Corporation	0.78%	201,787
49	TRU	TransUnion	0.78%	218,900
50	EBAY	eBay Inc.	0.77%	263,456
51	FCN	FTI Consulting, Inc.	0.77%	107,730
52	STLD	Steel Dynamics, Inc.	0.75%	134,534
53	BWA	BorgWarner Inc.	0.74%	612,412
54	PKG	Packaging Corporation of America	0.73%	92,515
55	PB	Prosperity Bancshares, Inc.	0.73%	252,249
56	AFG	American Financial Group, Inc.	0.73%	134,815
57	XEL	Xcel Energy Inc.	0.73%	240,696
58	HUBB	Hubbell Incorporated	0.73%	46,774
59	LECO	Lincoln Electric Holdings, Inc.	0.70%	92,970
60	RRX	Regal Rexnord Corporation	0.70%	154,054
61	AVY	Avery Dennison Corporation	0.68%	93,465
62	MKSI	MKS Inc.	0.67%	223,957
63	DVN	Devon Energy Corporation	0.66%	504,919
64	LSTR	Landstar System, Inc.	0.65%	113,027
65	LH	Labcorp Holdings Inc.	0.64%	61,978
66	GLOB	Globant S.A.	0.63%	125,335
67	RL	Ralph Lauren Corporation	0.62%	64,658
68	SPG	Simon Property Group, Inc.	0.61%	90,701
69	CBOE	Cboe Global Markets, Inc.	0.60%	63,690
70	RSG	Republic Services, Inc.	0.57%	53,400
71	n/a	E-mini S&P MidCap 400 Future June 25	0.54%	43
72	VIRT	Virtu Financial, Inc.	0.54%	321,657
73	AWI	Armstrong World Industries, Inc.	0.54%	86,689
74	LOPE	Grand Canyon Education, Inc.	0.53%	69,947
75	HLT	Hilton Worldwide Holdings Inc.	0.52%	54,444
76	PRMB	Primo Brands Corporation	0.52%	372,700
77	AXS	AXIS Capital Holdings Limited	0.51%	124,937
78	GLW	Corning Incorporated	0.51%	266,391
79	TSN	Tyson Foods, Inc.	0.50%	192,099
80	TW	Tradeweb Markets Inc.	0.49%	82,998
81	EA	Electronic Arts Inc.	0.49%	78,634
82	FTI	TechnipFMC plc	0.48%	399,210
83	NRG	NRG Energy, Inc.	0.48%	102,485
84	ACM	AECOM	0.47%	111,416
85	LNG	Cheniere Energy, Inc.	0.46%	46,565
86	APTV	Aptiv PLC	0.46%	187,932
87	UTHR	United Therapeutics Corporation	0.45%	35,119
88	EXC	Exelon Corporation	0.45%	222,678
89	OGE	OGE Energy Corp.	0.43%	222,999
90	NFG	National Fuel Gas Company	0.42%	129,371
91	TYL	Tyler Technologies, Inc.	0.41%	17,751
92	RPRX	Royalty Pharma plc	0.41%	293,229
93	EEFT	Euronet Worldwide, Inc.	0.40%	95,065
94	EXEL	Exelixis, Inc.	0.39%	234,385
95	DG	Dollar General Corporation	0.39%	97,021
96	THC	Tenet Healthcare Corporation	0.38%	62,663
97	AM	Antero Midstream Corporation	0.36%	510,300
98	NYT	The New York Times Company	0.33%	149,767
99	EME	EMCOR Group, Inc.	0.33%	19,324
100	HWM	Howmet Aerospace Inc.	0.32%	54,842
101	PRI	Primerica, Inc.	0.32%	28,999
102	VICI	VICI Properties Inc.	0.32%	232,537
103	WEC	WEC Energy Group, Inc.	0.31%	66,176
104	EVRG	Evergy, Inc.	0.30%	102,377
105	GIS	General Mills, Inc.	0.30%	124,078
106	EQR	Equity Residential	0.30%	99,304
107	EIX	Edison International	0.29%	127,226
108	GRMN	Garmin Ltd.	0.27%	33,297
109	MSTR	MicroStrategy Incorporated	0.25%	15,687
110	HRB	H&R Block, Inc.	0.25%	98,292
111	MKTX	MarketAxess Holdings Inc.	0.25%	26,295
112	RMD	ResMed Inc.	0.23%	23,019
113	IWS	iShares Russell Mid-Cap Value ETF	0.23%	43,500
114	UHS	Universal Health Services, Inc.	0.23%	29,950
115	ALNY	Alnylam Pharmaceuticals, Inc.	0.22%	19,546
116	MOH	Molina Healthcare, Inc.	0.20%	14,215
117	CTAS	Cintas Corporation	0.20%	21,886
118	BMRN	BioMarin Pharmaceutical Inc.	0.19%	69,994
119	EHC	Encompass Health Corporation	0.18%	36,286
120	OHI	Omega Healthcare Investors, Inc.	0.18%	106,866
121	W	Wayfair Inc.	0.18%	135,788
122	AMG	Affiliated Managers Group, Inc.	0.17%	23,607
123	ED	Consolidated Edison, Inc.	0.17%	34,328
124	LSCC	Lattice Semiconductor Corporation	0.16%	76,255
125	PEG	Public Service Enterprise Group Incorporated	0.16%	45,866
126	MTG	MGIC Investment Corporation	0.15%	143,237
127	RLI	RLI Corp.	0.15%	47,120
128	NTNX	Nutanix, Inc.	0.14%	48,952
129	BRO	Brown & Brown, Inc.	0.14%	29,952
130	SYY	Sysco Corporation	0.14%	46,241
131	DLTR	Dollar Tree, Inc.	0.14%	38,743
132	WBA	Walgreens Boots Alliance, Inc.	0.13%	276,334
133	THG	The Hanover Insurance Group, Inc.	0.13%	18,202
134	SEIC	SEI Investments Company	0.13%	37,406
135	GAP	The Gap, Inc.	0.12%	132,946
136	BIRK	Birkenstock Holding plc	0.12%	56,475
137	VTR	Ventas, Inc.	0.12%	39,904
138	SARO	StandardAero, Inc.	0.12%	101,773
139	DOCS	Doximity, Inc.	0.11%	47,173
140	WU	The Western Union Company	0.11%	263,627
141	MTB	M&T Bank Corporation	0.11%	14,711
142	SF	Stifel Financial Corp.	0.11%	29,012
143	FIVE	Five Below, Inc.	0.10%	31,178
144	FR	First Industrial Realty Trust, Inc.	0.10%	49,264
145	ALSN	Allison Transmission Holdings, Inc.	0.09%	23,847
146	AJG	Arthur J. Gallagher & Co.	0.09%	6,756
147	WMB	The Williams Companies, Inc.	0.09%	36,006
148	REYN	Reynolds Consumer Products Inc.	0.08%	78,536
149	AFL	Aflac Incorporated	0.08%	16,336
150	BK	The Bank of New York Mellon Corporation	0.07%	21,263
151	DLR	Digital Realty Trust, Inc.	0.07%	9,801
152	KMI	Kinder Morgan, Inc.	0.06%	57,357
153	OKE	ONEOK, Inc.	0.06%	18,322
154	O	Realty Income Corporation	0.06%	25,783
155	KR	The Kroger Co.	0.06%	19,623
156	CCI	Crown Castle Inc.	0.06%	12,855
157	DFS	DFS Furniture plc	0.06%	7,389
158	KVUE	Kenvue Inc.	0.06%	56,657
159	ALL	The Allstate Corporation	0.06%	6,546
160	CTVA	Corteva, Inc.	0.05%	20,349
161	FIS	Fidelity National Information Services, Inc.	0.05%	15,943
162	LHX	L3Harris Technologies, Inc.	0.05%	5,590
163	TTWO	Take-Two Interactive Software, Inc.	0.05%	5,087
164	CMI	Cummins Inc.	0.05%	4,036
165	AME	AMETEK, Inc.	0.05%	6,819
166	OTIS	Otis Worldwide Corporation	0.05%	11,799
167	CBRE	CBRE Group, Inc.	0.05%	9,044
168	PRU	Prudential Financial, Inc.	0.05%	10,632
169	CTSH	Cognizant Technology Solutions Corporation	0.05%	14,721
170	CHTR	Charter Communications, Inc.	0.05%	2,728
171	PCG	PG&E Corporation	0.05%	64,605
172	DHI	D.R. Horton, Inc.	0.05%	8,388
173	ETR	Entergy Corporation	0.04%	12,605
174	RCL	Royal Caribbean Cruises Ltd.	0.04%	4,576
175	HOOD	Robinhood Markets, Inc.	0.04%	19,872
176	ACGL	Arch Capital Group Ltd.	0.04%	10,669
177	FERG	Ferguson Enterprises Inc.	0.04%	5,511
178	HUM	Humana Inc.	0.04%	3,561
179	WAB	Westinghouse Air Brake Technologies Corporation	0.04%	5,031
180	NDAQ	Nasdaq, Inc.	0.04%	12,176
181	URI	United Rentals, Inc.	0.04%	1,457
182	A	Agilent Technologies, Inc.	0.04%	8,488
183	CSGP	CoStar Group, Inc.	0.04%	12,274
184	EXR	Extra Space Storage Inc.	0.04%	6,175
185	IR	Ingersoll Rand Inc.	0.04%	11,930
186	PAYX	Paychex, Inc.	0.04%	6,088
187	CNC	Centene Corporation	0.04%	14,927
188	MLM	Martin Marietta Materials, Inc.	0.04%	1,701
189	AVB	AvalonBay Communities, Inc.	0.04%	4,190
190	PWR	Quanta Services, Inc.	0.04%	2,974
191	GEHC	GE HealthCare Technologies Inc.	0.04%	12,178
192	DTE	DTE Energy Company	0.04%	6,105
193	ANSS	ANSYS, Inc.	0.04%	2,572
194	NUE	Nucor Corporation	0.04%	6,929
195	DD	DuPont de Nemours, Inc.	0.03%	12,362
196	EQT	EQT Corporation	0.03%	16,352
197	PPL	PPL Corporation	0.03%	21,848
198	DAL	Delta Air Lines, Inc.	0.03%	19,050
199	AEE	Ameren Corporation	0.03%	7,862
200	YUM	Yum! Brands, Inc.	0.03%	5,123
201	STT	State Street Corporation	0.03%	8,656
202	VMC	Vulcan Materials Company	0.03%	2,896
203	EFX	Equifax Inc.	0.03%	2,895
204	ROK	Rockwell Automation, Inc.	0.03%	3,028
205	PPG	PPG Industries, Inc.	0.03%	6,830
206	CNP	CenterPoint Energy, Inc.	0.03%	19,086
207	LEN	Lennar Corporation	0.03%	6,793
208	ATO	Atmos Energy Corporation	0.03%	4,577
209	FANG	Diamondback Energy, Inc.	0.03%	5,568
210	IQV	IQVIA Holdings Inc.	0.03%	4,717
211	FE	FirstEnergy Corp.	0.03%	17,023
212	MCHP	Microchip Technology Incorporated	0.03%	15,686
213	FITB	Fifth Third Bancorp	0.03%	19,980
214	CHD	Church & Dwight Co., Inc.	0.03%	7,209
215	FTV	Fortive Corporation	0.03%	10,257
216	EXE	Expand Energy Corporation	0.03%	6,814
217	IP	International Paper Company	0.03%	15,481
218	DOV	Dover Corporation	0.03%	4,052
219	ADM	Archer-Daniels-Midland Company	0.03%	14,100
220	UAL	United Airlines Holdings, Inc.	0.03%	9,679
221	MTD	Mettler-Toledo International Inc.	0.03%	615
222	STE	STERIS plc	0.03%	2,909
223	CMS	CMS Energy Corporation	0.03%	8,799
224	VRSN	VeriSign, Inc.	0.03%	2,294
225	ES	Eversource Energy	0.03%	10,853
226	SW	Smurfit Westrock Plc	0.03%	15,289
227	K	Kellanova	0.03%	7,749
228	DOW	Dow Inc.	0.03%	20,819
229	TDY	Teledyne Technologies Incorporated	0.03%	1,357
230	CINF	Cincinnati Financial Corporation	0.03%	4,527
231	HPE	Hewlett Packard Enterprise Company	0.03%	38,836
232	WRB	W. R. Berkley Corporation	0.03%	8,685
233	WBD	Warner Bros. Discovery, Inc.	0.03%	71,804
234	HSY	The Hershey Company	0.03%	3,705
235	INVH	Invitation Homes Inc.	0.03%	18,094
236	PHM	PulteGroup, Inc.	0.03%	6,022
237	AMCR	Amcor plc	0.03%	67,034
238	ZM	Zoom Communications Inc.	0.03%	7,791
239	FCNCA	First Citizens BancShares, Inc.	0.03%	339
240	ZBH	Zimmer Biomet Holdings, Inc.	0.03%	5,849
241	SYF	Synchrony Financial	0.03%	11,491
242	IFF	International Flavors & Fragrances Inc.	0.03%	7,554
243	NVR	NVR, Inc.	0.02%	82
244	LDOS	Leidos Holdings, Inc.	0.02%	3,932
245	GPN	Global Payments Inc.	0.02%	7,521
246	TROW	T. Rowe Price Group, Inc.	0.02%	6,477
247	MKC	McCormick & Company, Incorporated	0.02%	7,442
248	WY	Weyerhaeuser Company	0.02%	21,565
249	CCL	Carnival Corporation & plc	0.02%	30,355
250	XYZ	Block, Inc.	0.02%	9,493
251	RF	Regions Financial Corporation	0.02%	26,877
252	MAA	Mid-America Apartment Communities, Inc.	0.02%	3,430
253	TSX: RBA	RB Global, Inc.	0.02%	5,404
254	NI	NiSource Inc.	0.02%	13,810
255	NTRS	Northern Trust Corporation	0.02%	5,720
256	HPQ	HP Inc.	0.02%	21,020
257	IBKR	Interactive Brokers Group, Inc.	0.02%	3,118
258	ESS	Essex Property Trust, Inc.	0.02%	1,878
259	BIIB	Biogen Inc.	0.02%	4,305
260	MKL	Markel Group Inc.	0.02%	285
261	HAL	Halliburton Company	0.02%	26,079
262	MSCI	MSCI Inc.	0.02%	946
263	CVNA	Carvana Co.	0.02%	2,070
264	ON	ON Semiconductor Corporation	0.02%	12,561
265	LUV	Southwest Airlines Co.	0.02%	17,666
266	TPR	Tapestry, Inc.	0.02%	6,862
267	GPC	Genuine Parts Company	0.02%	4,110
268	SSNC	SS&C Technologies Holdings, Inc.	0.02%	6,345
269	CFG	Citizens Financial Group, Inc.	0.02%	12,987
270	SNA	Snap-on Incorporated	0.02%	1,518
271	BAX	Baxter International Inc.	0.02%	15,059
272	WSO	Watsco, Inc.	0.02%	1,016
273	SUI	Sun Communities, Inc.	0.02%	3,723
274	L	Loews Corporation	0.02%	5,284
275	BJ	BJ's Wholesale Club Holdings, Inc.	0.02%	3,897
276	RS	Reliance, Inc.	0.02%	1,582
277	BALL	Ball Corporation	0.02%	8,724
278	J	Jacobs Solutions Inc.	0.02%	3,643
279	FFIV	F5, Inc.	0.02%	1,698
280	WDC	Western Digital Corporation	0.02%	10,216
281	LYB	LyondellBasell Industries N.V.	0.02%	7,691
282	PNR	Pentair plc	0.02%	4,872
283	OMC	Omnicom Group Inc.	0.02%	5,715
284	CSL	Carlisle Companies Incorporated	0.02%	1,142
285	JBL	Jabil Inc.	0.02%	2,891
286	BBY	Best Buy Co., Inc.	0.02%	6,286
287	CASY	Casey's General Stores, Inc.	0.02%	904
288	UNM	Unum Group	0.02%	5,360
289	GEN	Gen Digital Inc.	0.02%	16,079
290	CAH	Cardinal Health, Inc.	0.02%	2,918
291	UDR	UDR, Inc.	0.02%	9,705
292	KEY	KeyCorp	0.02%	27,375
293	GGG	Graco Inc.	0.02%	4,937
294	WPC	W. P. Carey Inc.	0.02%	6,396
295	FSLR	First Solar, Inc.	0.02%	3,150
296	KIM	Kimco Realty Corporation	0.02%	19,480
297	IEX	IDEX Corporation	0.02%	2,231
298	MAS	Masco Corporation	0.02%	6,363
299	CW	Curtiss-Wright Corporation	0.02%	1,118
300	VLTO	Veralto Corporation	0.02%	4,014
301	REG	Regency Centers Corporation	0.02%	5,327
302	AFRM	Affirm Holdings, Inc.	0.02%	7,657
303	EXPD	Expeditors International of Washington, Inc.	0.02%	3,443
304	HES	Hess Corporation	0.02%	2,911
305	EG	Everest Group, Ltd.	0.02%	1,042
306	AMH	American Homes 4 Rent	0.02%	9,981
307	JKHY	Jack Henry & Associates, Inc.	0.02%	2,136
308	DOC	Healthpeak Properties, Inc.	0.02%	20,661
309	GLPI	Gaming and Leisure Properties, Inc.	0.02%	7,695
310	ARE	Alexandria Real Estate Equities, Inc.	0.02%	5,057
311	OC	Owens Corning	0.02%	2,519
312	ILMN	Illumina, Inc.	0.02%	4,701
313	RNR	RenaissanceRe Holdings Ltd.	0.02%	1,507
314	BLDR	Builders FirstSource, Inc.	0.02%	3,037
315	RGA	Reinsurance Group of America, Incorporated	0.02%	1,932
316	ALLE	Allegion plc	0.02%	2,580
317	SJM	The J. M. Smucker Company	0.02%	3,046
318	FWONK	Formula One Group	0.02%	3,991
319	RGLD	Royal Gold, Inc.	0.02%	1,933
320	TWLO	Twilio Inc.	0.01%	3,625
321	JNPR	Juniper Networks, Inc.	0.01%	9,628
322	EWBC	East West Bancorp, Inc.	0.01%	4,076
323	CAG	Conagra Brands, Inc.	0.01%	14,091
324	RIVN	Rivian Automotive, Inc.	0.01%	24,956
325	RVTY	Revvity, Inc.	0.01%	3,580
326	ITT	ITT Inc.	0.01%	2,431
327	SOFI	SoFi Technologies, Inc.	0.01%	26,598
328	SCI	Service Corporation International	0.01%	4,156
329	IRM	Iron Mountain Incorporated	0.01%	3,690
330	DRI	Darden Restaurants, Inc.	0.01%	1,630
331	TKO	TKO Group Holdings, Inc.	0.01%	2,005
332	FOXA	Fox Corporation	0.01%	6,530
333	NLY	Annaly Capital Management, Inc.	0.01%	16,577
334	WWD	Woodward, Inc.	0.01%	1,732
335	DPZ	Domino's Pizza, Inc.	0.01%	659
336	GME	GameStop Corp.	0.01%	11,599
337	CLH	Clean Harbors, Inc.	0.01%	1,495
338	PNW	Pinnacle West Capital Corporation	0.01%	3,353
339	NDSN	Nordson Corporation	0.01%	1,668
340	CDW	CDW Corporation	0.01%	1,966
341	Z	Zillow Group, Inc.	0.01%	4,587
342	BG	Bunge Global SA	0.01%	3,922
343	FDS	FactSet Research Systems Inc.	0.01%	713
344	CHRW	C.H. Robinson Worldwide, Inc.	0.01%	3,429
345	WTRG	Essential Utilities, Inc.	0.01%	7,438
346	NWSA	News Corporation	0.01%	11,256
347	SWKS	Skyworks Solutions, Inc.	0.01%	4,738
348	GL	Globe Life Inc.	0.01%	2,443
349	CNH	CNH Industrial N.V.	0.01%	25,813
350	AR	Antero Resources Corporation	0.01%	8,571
351	NTAP	NetApp, Inc.	0.01%	3,310
352	OKTA	Okta, Inc.	0.01%	2,643
353	TOL	Toll Brothers, Inc.	0.01%	2,935
354	VTRS	Viatris Inc.	0.01%	35,067
355	BXP	BXP, Inc.	0.01%	4,631
356	BRBR	BellRing Brands, Inc.	0.01%	3,798
357	LKQ	LKQ Corporation	0.01%	7,659
358	CACI	CACI International Inc	0.01%	638
359	HST	Host Hotels & Resorts, Inc.	0.01%	20,608
360	DOX	Amdocs Limited	0.01%	3,275
361	AIZ	Assurant, Inc.	0.01%	1,505
362	TAP	Molson Coors Beverage Company	0.01%	5,041
363	DTM	DT Midstream, Inc.	0.01%	2,968
364	X	United States Steel Corporation	0.01%	6,578
365	MOS	The Mosaic Company	0.01%	9,350
366	CIEN	Ciena Corporation	0.01%	4,180
367	DKS	DICK'S Sporting Goods, Inc.	0.01%	1,495
368	FHN	First Horizon Corporation	0.01%	15,406
369	INCY	Incyte Corporation	0.01%	4,423
370	IPG	The Interpublic Group of Companies, Inc.	0.01%	10,998
371	KMX	CarMax, Inc.	0.01%	4,254
372	QGEN	Qiagen N.V.	0.01%	6,412
373	RBC	RBC Bearings Incorporated	0.01%	830
374	SWK	Stanley Black & Decker, Inc.	0.01%	4,543
375	ACI	Albertsons Companies, Inc.	0.01%	12,350
376	SOLV	Solventum Corporation	0.01%	4,096
377	CUBE	CubeSmart	0.01%	6,606
378	GWRE	Guidewire Software, Inc.	0.01%	1,309
379	NVT	nVent Electric plc	0.01%	4,874
380	HII	Huntington Ingalls Industries, Inc.	0.01%	1,152
381	FYBR	Frontier Communications Parent, Inc.	0.01%	7,251
382	EMN	Eastman Chemical Company	0.01%	3,404
383	AVTR	Avantor, Inc.	0.01%	20,056
384	ARMK	Aramark	0.01%	7,735
385	APG	APi Group Corporation	0.01%	6,830
386	OVV	Ovintiv Inc.	0.01%	7,670
387	INGR	Ingredion Incorporated	0.01%	1,931
388	HRL	Hormel Foods Corporation	0.01%	8,567
389	CG	The Carlyle Group Inc.	0.01%	6,461
390	CRBG	Corebridge Financial, Inc.	0.01%	8,394
391	SNX	TD SYNNEX Corporation	0.01%	2,221
392	COKE	Coca-Cola Consolidated, Inc.	0.01%	178
393	WBS	Webster Financial Corporation	0.01%	5,034
394	RRC	Range Resources Corporation	0.01%	7,001
395	AOS	A. O. Smith Corporation	0.01%	3,498
396	GMED	Globus Medical, Inc.	0.01%	3,306
397	COHR	Coherent Corp.	0.01%	3,683
398	HSIC	Henry Schein, Inc.	0.01%	3,646
399	EPAM	EPAM Systems, Inc.	0.01%	1,503
400	EGP	EastGroup Properties, Inc.	0.01%	1,443
401	MTZ	MasTec, Inc.	0.01%	1,845
402	FRT	Federal Realty Investment Trust	0.01%	2,491
403	BWXT	BWX Technologies, Inc.	0.01%	2,139
404	BLD	TopBuild Corp.	0.01%	789
405	ADC	Agree Realty Corporation	0.01%	3,005
406	TECH	Bio-Techne Corporation	0.01%	4,630
407	DCI	Donaldson Company, Inc.	0.01%	3,546
408	CR	Crane Company	0.01%	1,443
409	WAT	Waters Corporation	0.01%	667
410	DAY	Dayforce Inc.	0.01%	3,977
411	ALLY	Ally Financial Inc.	0.01%	7,003
412	HLI	Houlihan Lokey, Inc.	0.01%	1,411
413	WSM	Williams-Sonoma, Inc.	0.01%	1,462
414	CHE	Chemed Corporation	0.01%	387
415	LBRDK	Liberty Broadband Corporation	0.01%	2,480
416	AGNC	AGNC Investment Corp.	0.01%	25,385
417	PNFP	Pinnacle Financial Partners, Inc.	0.01%	2,235
418	LAD	Lithia Motors, Inc.	0.01%	763
419	CBSH	Commerce Bancshares, Inc.	0.01%	3,643
420	WAL	Western Alliance Bancorporation	0.01%	3,170
421	BRX	Brixmor Property Group Inc.	0.01%	8,857
422	WYNN	Wynn Resorts, Limited	0.01%	2,733
423	MTCH	Match Group, Inc.	0.01%	7,393
424	AYI	Acuity Inc.	0.01%	897
425	KD	Kyndryl Holdings, Inc.	0.01%	6,712
426	FAST	Fastenal Company	0.01%	2,677
427	JLL	Jones Lang LaSalle Incorporated	0.01%	951
428	ROKU	Roku, Inc.	0.01%	3,171
429	REXR	Rexford Industrial Realty, Inc.	0.01%	6,499
430	EVR	Evercore Inc.	0.01%	1,038
431	FICO	Fair Isaac Corporation	0.01%	107
432	MGM	MGM Resorts International	0.01%	6,765
433	WTFC	Wintrust Financial Corporation	0.01%	1,910
434	PTC	PTC Inc.	0.01%	1,366
435	UGI	UGI Corporation	0.01%	6,449
436	CMA	Comerica Incorporated	0.01%	3,916
437	AES	The AES Corporation	0.01%	20,964
438	PARA	Paramount Global	0.01%	17,801
439	CPB	The Campbell's Company	0.01%	5,669
440	TTC	The Toro Company	0.01%	2,987
441	JAZZ	Jazz Pharmaceuticals plc	0.01%	1,737
442	ALB	Albemarle Corporation	0.01%	3,464
443	ALAB	Astera Labs, Inc.	0.01%	3,099
444	CFR	Cullen/Frost Bankers, Inc.	0.01%	1,732
445	WCC	WESCO International, Inc.	0.01%	1,234
446	ESAB	ESAB Corporation	0.01%	1,664
447	QRVO	Qorvo, Inc.	0.01%	2,750
448	ATI	ATI Inc.	0.01%	3,624
449	FBIN	Fortune Brands Innovations, Inc.	0.01%	3,638
450	RGEN	Repligen Corporation	0.01%	1,409
451	TTEK	Tetra Tech, Inc.	0.01%	6,174
452	COIN	Coinbase Global, Inc.	0.01%	948
453	ZION	Zions Bancorporation, National Association	0.01%	4,273
454	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.01%	1,805
455	TFX	Teleflex Incorporated	0.01%	1,391
456	MTSI	MACOM Technology Solutions Holdings, Inc.	0.01%	1,835
457	KBR	KBR, Inc.	0.01%	3,598
458	VNO	Vornado Realty Trust	0.01%	5,266
459	IDA	IDACORP, Inc.	0.01%	1,567
460	SLM	SLM Corporation	0.01%	6,329
461	FOX	Fox Corporation	0.01%	3,956
462	BFAM	Bright Horizons Family Solutions Inc.	0.01%	1,447
463	FAF	First American Financial Corporation	0.01%	2,978
464	STWD	Starwood Property Trust, Inc.	0.01%	9,431
465	SNV	Synovus Financial Corp.	0.01%	4,158
466	PR	Permian Resources Corporation	0.01%	15,226
467	STAG	STAG Industrial, Inc.	0.01%	5,427
468	AA	Alcoa Corporation	0.01%	7,286
469	AAL	American Airlines Group Inc.	0.01%	17,944
470	CRL	Charles River Laboratories International, Inc.	0.01%	1,502
471	BF.B	Brown-Forman Corporation	0.01%	5,083
472	WST	West Pharmaceutical Services, Inc.	0.01%	837
473	POST	Post Holdings, Inc.	0.01%	1,557
474	FLS	Flowserve Corporation	0.01%	3,879
475	BPOP	Popular, Inc.	0.01%	1,833
476	RITM	Rithm Capital Corp.	0.01%	15,596
477	WH	Wyndham Hotels & Resorts, Inc.	0.01%	2,041
478	XP	XP Inc.	0.01%	10,769
479	SAIC	Science Applications International Corporation	0.01%	1,431
480	VMI	Valmont Industries, Inc.	0.01%	590
481	JEF	Jefferies Financial Group Inc.	0.01%	3,701
482	SSD	Simpson Manufacturing Co., Inc.	0.01%	1,124
483	ARW	Arrow Electronics, Inc.	0.01%	1,547
484	GWW	W.W. Grainger, Inc.	0.01%	168
485	BEN	Franklin Resources, Inc.	0.01%	9,148
486	MSA	MSA Safety Incorporated	0.01%	1,084
487	SKX	Skechers U.S.A., Inc.	0.01%	3,552
488	VOYA	Voya Financial, Inc.	0.01%	2,839
489	R	Ryder System, Inc.	0.01%	1,219
490	CZR	Caesars Entertainment, Inc.	0.01%	6,201
491	APA	APA Corporation	0.01%	10,697
492	KEX	Kirby Corporation	0.01%	1,719
493	HR	Healthcare Realty Trust Incorporated	0.01%	10,615
494	MHK	Mohawk Industries, Inc.	0.01%	1,549
495	LNC	Lincoln National Corporation	0.01%	5,100
496	COLD	Americold Realty Trust, Inc.	0.01%	8,384
497	OSK	Oshkosh Corporation	0.01%	1,921
498	ALK	Alaska Air Group, Inc.	0.01%	3,625
499	MAT	Mattel, Inc.	0.01%	10,003
500	OMF	OneMain Holdings, Inc.	0.01%	3,370

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.03%
Cash	2.92%
Bond	0.05%

Sector Breakdown

Sector	% Weight
Industrials	18.66%
Financials	15.51%
Information Technology	10.87%
Materials	10.20%
Consumer Discretionary	8.63%
Real Estate	8.13%
Health Care	6.29%
Consumer Staples	5.81%
Utilities	5.21%
Energy	5.15%
Other	4.01%
Communication Services	1.53%

Country Breakdown

Sector	% Weight
United States	95.07%
Bermuda	2.47%
Ireland	1.04%
Singapore	0.99%
United Kingdom	0.20%
Other	0.17%
Switzerland	0.03%
Netherlands	0.02%
Puerto Rico	0.01%