RSECX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.15%	495,883
2	AAPL	Apple Inc.	6.12%	880,176
3	NVDA	NVIDIA Corporation	5.24%	1,293,556
4	AMZN	Amazon.com, Inc.	3.69%	605,265
5	META	Meta Platforms, Inc.	2.41%	142,967
6	n/a	U.S. Cash Management Fund	2.12%	72,520,846
7	MA	Mastercard Incorporated	1.50%	96,223
8	GOOGL	Alphabet Inc.	1.38%	279,769
9	UNH	UnitedHealth Group Incorporated	1.28%	71,755
10	GM	General Motors Company	0.79%	486,697
11	XOM	Exxon Mobil Corporation	0.79%	228,313
12	COST	Costco Wholesale Corporation	0.72%	25,420
13	INTU	Intuit Inc.	0.72%	38,235
14	PANW	Palo Alto Networks, Inc.	0.70%	61,877
15	JPM	JPMorgan Chase & Co.	0.70%	95,687
16	WFC	Wells Fargo & Company	0.70%	312,718
17	CMG	Chipotle Mexican Grill, Inc.	0.69%	384,762
18	CRM	Salesforce, Inc.	0.66%	68,407
19	C	Citigroup Inc.	0.66%	317,300
20	LRCX	Lam Research Corporation	0.64%	293,726
21	LOW	Lowe's Companies, Inc.	0.59%	74,328
22	TSLA	Tesla, Inc.	0.59%	58,276
23	BKNG	Booking Holdings Inc.	0.58%	3,815
24	LLY	Eli Lilly and Company	0.58%	24,713
25	TRV	The Travelers Companies, Inc.	0.57%	72,840
26	BAC	Bank of America Corporation	0.55%	397,336
27	CPRT	Copart, Inc.	0.55%	296,746
28	NOW	ServiceNow, Inc.	0.55%	17,916
29	KR	The Kroger Co.	0.54%	304,210
30	T	AT&T Inc.	0.52%	761,674
31	ETN	Eaton Corporation plc	0.51%	46,668
32	AXP	American Express Company	0.51%	57,471
33	SPOT	Spotify Technology S.A.	0.51%	36,622
34	LYV	Live Nation Entertainment, Inc.	0.51%	125,698
35	ABBV	AbbVie Inc.	0.50%	92,548
36	TSN	Tyson Foods, Inc.	0.49%	261,487
37	NRG	NRG Energy, Inc.	0.49%	165,287
38	ACN	Accenture plc	0.49%	46,319
39	GOOG	Alphabet Inc.	0.49%	97,953
40	TRU	TransUnion	0.48%	162,738
41	CVS	CVS Health Corporation	0.48%	274,790
42	AVGO	Broadcom Inc.	0.48%	101,417
43	JNJ	Johnson & Johnson	0.45%	99,604
44	ANET	Arista Networks Inc	0.45%	37,648
45	ADM	Archer-Daniels-Midland Company	0.45%	279,441
46	SYK	Stryker Corporation	0.44%	38,542
47	BKR	Baker Hughes Company	0.43%	330,794
48	ORLY	O'Reilly Automotive, Inc.	0.42%	11,477
49	TXN	Texas Instruments Incorporated	0.40%	68,348
50	CG	The Carlyle Group Inc.	0.40%	254,426
51	ISRG	Intuitive Surgical, Inc.	0.40%	24,975
52	REGN	Regeneron Pharmaceuticals, Inc.	0.39%	17,858
53	LIN	Linde plc	0.39%	29,052
54	MCD	McDonald's Corporation	0.39%	45,079
55	UBER	Uber Technologies, Inc.	0.39%	183,239
56	V	Visa Inc.	0.38%	41,237
57	GPN	Global Payments Inc.	0.38%	109,027
58	MNST	Monster Beverage Corporation	0.38%	233,967
59	HUM	Humana Inc.	0.38%	43,497
60	VST	Vistra Corp.	0.38%	80,230
61	CSCO	Cisco Systems, Inc.	0.37%	212,152
62	A	Agilent Technologies, Inc.	0.37%	90,330
63	TT	Trane Technologies plc	0.36%	29,816
64	CCK	Crown Holdings, Inc.	0.36%	133,977
65	EW	Edwards Lifesciences Corporation	0.36%	172,527
66	JBHT	J.B. Hunt Transport Services, Inc.	0.36%	64,784
67	TMUS	T-Mobile US, Inc.	0.36%	49,609
68	ELV	Elevance Health, Inc.	0.35%	29,636
69	ORCL	Oracle Corporation	0.35%	64,465
70	CSX	CSX Corporation	0.35%	324,898
71	FDX	FedEx Corporation	0.35%	39,147
72	TEAM	Atlassian Corporation	0.35%	44,808
73	DAL	Delta Air Lines, Inc.	0.34%	184,382
74	NXPI	NXP Semiconductors N.V.	0.34%	51,277
75	MCK	McKesson Corporation	0.34%	18,690
76	GEV	GE Vernova Inc.	0.34%	35,009
77	VMC	Vulcan Materials Company	0.34%	40,153
78	MLM	Martin Marietta Materials, Inc.	0.34%	19,200
79	CVX	Chevron Corporation	0.34%	70,816
80	PG	The Procter & Gamble Company	0.33%	62,675
81	CPNG	Coupang, Inc.	0.33%	438,978
82	WMT	Walmart Inc.	0.32%	119,254
83	APO	Apollo Global Management, Inc.	0.31%	61,086
84	SYF	Synchrony Financial	0.31%	157,520
85	MS	Morgan Stanley	0.31%	80,184
86	F	Ford Motor Company	0.31%	946,661
87	AMP	Ameriprise Financial, Inc.	0.30%	17,980
88	VLO	Valero Energy Corporation	0.30%	74,191
89	AMD	Advanced Micro Devices, Inc.	0.30%	74,645
90	EXC	Exelon Corporation	0.30%	257,492
91	IDXX	IDEXX Laboratories, Inc.	0.30%	24,020
92	MDT	Medtronic plc	0.29%	115,571
93	VRTX	Vertex Pharmaceuticals Incorporated	0.29%	21,339
94	TJX	The TJX Companies, Inc.	0.29%	79,335
95	NOC	Northrop Grumman Corporation	0.29%	20,269
96	AER	AerCap Holdings N.V.	0.28%	96,351
97	IBKR	Interactive Brokers Group, Inc.	0.27%	48,675
98	GWRE	Guidewire Software, Inc.	0.27%	45,714
99	PCG	PG&E Corporation	0.27%	427,866
100	HWM	Howmet Aerospace Inc.	0.27%	77,036
101	HOOD	Robinhood Markets, Inc.	0.26%	232,163
102	DBX	Dropbox, Inc.	0.25%	313,972
103	ALLY	Ally Financial Inc.	0.25%	215,971
104	DE	Deere & Company	0.25%	18,487
105	NEE	NextEra Energy, Inc.	0.25%	108,638
106	DECK	Deckers Outdoor Corporation	0.25%	43,505
107	NU	Nu Holdings Ltd.	0.25%	675,891
108	DIS	The Walt Disney Company	0.25%	71,720
109	HD	The Home Depot, Inc.	0.24%	19,394
110	NFLX	Netflix, Inc.	0.24%	9,323
111	CAG	Conagra Brands, Inc.	0.24%	297,919
112	ALGN	Align Technology, Inc.	0.24%	35,180
113	CART	Maplebear Inc.	0.24%	187,300
114	MU	Micron Technology, Inc.	0.24%	83,221
115	GEHC	GE HealthCare Technologies Inc.	0.24%	97,165
116	OTIS	Otis Worldwide Corporation	0.24%	78,423
117	ALL	The Allstate Corporation	0.24%	38,933
118	VLTO	Veralto Corporation	0.23%	73,590
119	LUV	Southwest Airlines Co.	0.23%	245,400
120	AJG	Arthur J. Gallagher & Co.	0.23%	25,168
121	CPT	Camden Property Trust	0.23%	61,968
122	NTNX	Nutanix, Inc.	0.23%	118,620
123	CRBG	Corebridge Financial, Inc.	0.23%	238,708
124	EPAM	EPAM Systems, Inc.	0.23%	31,657
125	BMY	Bristol-Myers Squibb Company	0.22%	128,688
126	ESS	Essex Property Trust, Inc.	0.22%	24,531
127	BLDR	Builders FirstSource, Inc.	0.22%	40,563
128	WTW	Willis Towers Watson Public Limited Company	0.22%	23,077
129	VEEV	Veeva Systems Inc.	0.22%	32,591
130	VRSN	VeriSign, Inc.	0.22%	39,380
131	CMCSA	Comcast Corporation	0.22%	170,124
132	COP	ConocoPhillips	0.21%	67,538
133	RGA	Reinsurance Group of America, Incorporated	0.21%	32,009
134	TGT	Target Corporation	0.21%	54,687
135	MRK	Merck & Co., Inc.	0.21%	70,544
136	DD	DuPont de Nemours, Inc.	0.21%	85,193
137	DG	Dollar General Corporation	0.21%	91,751
138	FMC	FMC Corporation	0.21%	119,761
139	WCC	WESCO International, Inc.	0.20%	33,069
140	WING	Wingstop Inc.	0.20%	21,067
141	KO	The Coca-Cola Company	0.20%	107,931
142	USB	U.S. Bancorp	0.20%	127,192
143	ABT	Abbott Laboratories	0.20%	56,927
144	FCX	Freeport-McMoRan Inc.	0.20%	152,441
145	MDLZ	Mondelez International, Inc.	0.20%	103,522
146	XEL	Xcel Energy Inc.	0.20%	92,470
147	PGR	The Progressive Corporation	0.20%	24,805
148	ABNB	Airbnb, Inc.	0.19%	48,669
149	PFE	Pfizer Inc.	0.19%	249,569
150	RBLX	Roblox Corporation	0.19%	129,684
151	TER	Teradyne, Inc.	0.19%	58,034
152	INTC	Intel Corporation	0.18%	261,914
153	DDOG	Datadog, Inc.	0.18%	40,904
154	PLTR	Palantir Technologies Inc.	0.18%	91,622
155	ON	ON Semiconductor Corporation	0.18%	84,137
156	LYB	LyondellBasell Industries N.V.	0.17%	70,352
157	MMC	Marsh & McLennan Companies, Inc.	0.17%	24,972
158	KBR	KBR, Inc.	0.17%	95,115
159	TSX: MG	Magna International Inc.	0.17%	128,118
160	MAR	Marriott International, Inc.	0.17%	19,946
161	EIX	Edison International	0.17%	65,437
162	LPX	Louisiana-Pacific Corporation	0.17%	48,532
163	CVLT	Commvault Systems, Inc.	0.17%	33,281
164	NLY	Annaly Capital Management, Inc.	0.16%	278,042
165	CMA	Comerica Incorporated	0.16%	76,198
166	BP	BP p.l.c.	0.16%	186,773
167	GSK	GSK plc	0.16%	159,681
168	FE	FirstEnergy Corp.	0.16%	128,058
169	PEP	PepsiCo, Inc.	0.16%	33,233
170	HHH	Howard Hughes Holdings Inc.	0.16%	62,573
171	GS	The Goldman Sachs Group, Inc.	0.16%	8,910
172	CEG	Constellation Energy Corporation	0.16%	20,804
173	CMI	Cummins Inc.	0.16%	14,165
174	LSTR	Landstar System, Inc.	0.16%	28,545
175	LYFT	Lyft, Inc.	0.16%	305,009
176	VZ	Verizon Communications Inc.	0.15%	119,135
177	SHEL	Shell plc	0.15%	81,204
178	ADBE	Adobe Inc.	0.15%	10,140
179	EVR	Evercore Inc.	0.15%	16,988
180	AFL	Aflac Incorporated	0.15%	45,840
181	BRK.B	Berkshire Hathaway Inc.	0.15%	10,774
182	SO	The Southern Company	0.15%	58,379
183	VNT	Vontier Corporation	0.15%	131,953
184	PCAR	PACCAR Inc	0.15%	44,174
185	EQIX	Equinix, Inc.	0.15%	5,214
186	SHW	The Sherwin-Williams Company	0.15%	12,824
187	URI	United Rentals, Inc.	0.15%	5,881
188	CFLT	Confluent, Inc.	0.15%	164,329
189	CI	The Cigna Group	0.15%	14,995
190	WLK	Westlake Corporation	0.15%	39,339
191	LEA	Lear Corporation	0.15%	51,541
192	CTAS	Cintas Corporation	0.15%	22,248
193	PM	Philip Morris International Inc.	0.15%	37,738
194	SNA	Snap-on Incorporated	0.15%	13,441
195	KMI	Kinder Morgan, Inc.	0.15%	175,453
196	IBM	International Business Machines Corporation	0.14%	21,714
197	GRMN	Garmin Ltd.	0.14%	23,226
198	ADI	Analog Devices, Inc.	0.14%	22,627
199	CTSH	Cognizant Technology Solutions Corporation	0.14%	61,023
200	EOG	EOG Resources, Inc.	0.14%	36,803
201	GTLS	Chart Industries, Inc.	0.14%	25,224
202	EMR	Emerson Electric Co.	0.14%	36,333
203	QCOM	QUALCOMM Incorporated	0.14%	30,295
204	GWW	W.W. Grainger, Inc.	0.14%	3,980
205	SIRI	Sirius XM Holdings Inc.	0.14%	176,617
206	UPS	United Parcel Service, Inc.	0.14%	34,917
207	CARR	Carrier Global Corporation	0.14%	61,186
208	CB	Chubb Limited	0.14%	16,110
209	APH	Amphenol Corporation	0.14%	63,936
210	PATH	UiPath Inc.	0.14%	326,848
211	BK	The Bank of New York Mellon Corporation	0.14%	56,600
212	TTD	The Trade Desk, Inc.	0.13%	35,618
213	DHI	D.R. Horton, Inc.	0.13%	26,497
214	PAYX	Paychex, Inc.	0.13%	30,244
215	PPC	Pilgrim's Pride Corporation	0.13%	85,469
216	WMB	The Williams Companies, Inc.	0.13%	75,272
217	TXRH	Texas Roadhouse, Inc.	0.13%	21,219
218	WRB	W. R. Berkley Corporation	0.13%	67,067
219	LEN	Lennar Corporation	0.13%	24,801
220	MOH	Molina Healthcare, Inc.	0.13%	14,455
221	SNPS	Synopsys, Inc.	0.13%	7,643
222	PCOR	Procore Technologies, Inc.	0.12%	51,667
223	EME	EMCOR Group, Inc.	0.12%	8,202
224	PSA	Public Storage	0.12%	12,012
225	RJF	Raymond James Financial, Inc.	0.12%	24,682
226	NVR	NVR, Inc.	0.12%	451
227	ODFL	Old Dominion Freight Line, Inc.	0.12%	18,404
228	BSX	Boston Scientific Corporation	0.12%	45,110
229	GILD	Gilead Sciences, Inc.	0.12%	43,843
230	TTEK	Tetra Tech, Inc.	0.12%	97,760
231	PHM	PulteGroup, Inc.	0.12%	29,977
232	EBAY	eBay Inc.	0.12%	64,034
233	SPGI	S&P Global Inc.	0.12%	7,705
234	SLM	SLM Corporation	0.12%	146,935
235	XPO	XPO, Inc.	0.12%	26,185
236	VTRS	Viatris Inc.	0.12%	304,838
237	JAZZ	Jazz Pharmaceuticals plc	0.12%	32,781
238	GLPI	Gaming and Leisure Properties, Inc.	0.12%	77,168
239	CTRA	Coterra Energy Inc.	0.12%	148,872
240	ECL	Ecolab Inc.	0.12%	15,973
241	SMG	The Scotts Miracle-Gro Company	0.12%	51,500
242	RPRX	Royalty Pharma plc	0.12%	148,301
243	PLD	Prologis, Inc.	0.12%	33,848
244	RCL	Royal Caribbean Cruises Ltd.	0.12%	16,187
245	CDNS	Cadence Design Systems, Inc.	0.11%	12,768
246	FAST	Fastenal Company	0.11%	46,854
247	HPE	Hewlett Packard Enterprise Company	0.11%	183,711
248	FAF	First American Financial Corporation	0.11%	55,483
249	CINF	Cincinnati Financial Corporation	0.11%	24,307
250	ZTS	Zoetis Inc.	0.11%	22,096
251	HPQ	HP Inc.	0.11%	109,243
252	PH	Parker-Hannifin Corporation	0.11%	5,499
253	SCCO	Southern Copper Corporation	0.11%	38,456
254	TSX: CNQ	Canadian Natural Resources Limited	0.11%	113,754
255	BPOP	Popular, Inc.	0.11%	38,507
256	MTZ	MasTec, Inc.	0.11%	26,472
257	RSG	Republic Services, Inc.	0.11%	17,434
258	AMAT	Applied Materials, Inc.	0.11%	21,771
259	CHD	Church & Dwight Co., Inc.	0.11%	34,466
260	TMO	Thermo Fisher Scientific Inc.	0.11%	7,130
261	FTI	TechnipFMC plc	0.11%	119,948
262	STX	Seagate Technology Holdings plc	0.11%	37,107
263	LII	Lennox International Inc.	0.11%	5,628
264	ROST	Ross Stores, Inc.	0.11%	24,240
265	DCI	Donaldson Company, Inc.	0.11%	47,741
266	XYL	Xylem Inc.	0.11%	29,200
267	ICE	Intercontinental Exchange, Inc.	0.11%	22,889
268	KD	Kyndryl Holdings, Inc.	0.11%	105,889
269	CPAY	Corpay, Inc.	0.11%	9,635
270	BAX	Baxter International Inc.	0.11%	108,008
271	ATMU	Atmus Filtration Technologies Inc.	0.11%	84,080
272	DHR	Danaher Corporation	0.11%	15,154
273	TWLO	Twilio Inc.	0.11%	34,727
274	ROP	Roper Technologies, Inc.	0.11%	6,385
275	AMGN	Amgen Inc.	0.11%	12,760
276	NTAP	NetApp, Inc.	0.10%	29,131
277	RHI	Robert Half Inc.	0.10%	47,869
278	PKG	Packaging Corporation of America	0.10%	14,260
279	CSGP	CoStar Group, Inc.	0.10%	43,042
280	AMT	American Tower Corporation	0.10%	16,741
281	HCA	HCA Healthcare, Inc.	0.10%	10,682
282	WM	Waste Management, Inc.	0.10%	15,292
283	BLK	BlackRock, Inc.	0.10%	3,383
284	NDSN	Nordson Corporation	0.10%	13,253
285	SNY	Sanofi	0.10%	71,325
286	HUBB	Hubbell Incorporated	0.10%	7,480
287	CL	Colgate-Palmolive Company	0.10%	35,563
288	SLB	Schlumberger Limited	0.10%	78,099
289	CFR	Cullen/Frost Bankers, Inc.	0.10%	24,401
290	PSX	Phillips 66	0.10%	25,542
291	TREX	Trex Company, Inc.	0.10%	45,358
292	PNW	Pinnacle West Capital Corporation	0.10%	36,280
293	QGEN	Qiagen N.V.	0.10%	77,590
294	MRVL	Marvell Technology, Inc.	0.10%	36,316
295	GD	General Dynamics Corporation	0.10%	11,848
296	HIG	The Hartford Insurance Group, Inc.	0.10%	27,026
297	ABEV	Ambev S.A.	0.10%	1,571,671
298	CRUS	Cirrus Logic, Inc.	0.10%	31,659
299	AMG	Affiliated Managers Group, Inc.	0.10%	17,613
300	R	Ryder System, Inc.	0.10%	19,459
301	S	SentinelOne, Inc.	0.10%	116,195
302	MPC	Marathon Petroleum Corporation	0.10%	20,785
303	HSY	The Hershey Company	0.09%	18,248
304	HUN	Huntsman Corporation	0.09%	164,051
305	EHC	Encompass Health Corporation	0.09%	31,153
306	CBRE	CBRE Group, Inc.	0.09%	22,905
307	DOV	Dover Corporation	0.09%	15,561
308	ROKU	Roku, Inc.	0.09%	46,345
309	PNR	Pentair plc	0.09%	29,115
310	DASH	DoorDash, Inc.	0.09%	17,401
311	NUE	Nucor Corporation	0.09%	20,265
312	BFH	Bread Financial Holdings, Inc.	0.09%	52,497
313	EXPD	Expeditors International of Washington, Inc.	0.09%	25,051
314	HII	Huntington Ingalls Industries, Inc.	0.09%	15,168
315	THG	The Hanover Insurance Group, Inc.	0.09%	17,975
316	EXEL	Exelixis, Inc.	0.09%	80,723
317	PHIN	PHINIA Inc.	0.09%	52,075
318	SNAP	Snap Inc.	0.09%	245,837
319	KVUE	Kenvue Inc.	0.08%	120,415
320	CORT	Corcept Therapeutics Incorporated	0.08%	49,917
321	NWSA	News Corporation	0.08%	97,328
322	ROL	Rollins, Inc.	0.08%	56,595
323	TNET	TriNet Group, Inc.	0.08%	30,080
324	FDS	FactSet Research Systems Inc.	0.08%	5,618
325	AXS	AXIS Capital Holdings Limited	0.08%	29,398
326	AME	AMETEK, Inc.	0.08%	14,050
327	GGG	Graco Inc.	0.08%	29,746
328	PNFP	Pinnacle Financial Partners, Inc.	0.08%	21,125
329	GMAB	Genmab A/S	0.08%	122,758
330	BPMC	Blueprint Medicines Corporation	0.08%	27,078
331	SWKS	Skyworks Solutions, Inc.	0.08%	29,543
332	INCY	Incyte Corporation	0.08%	34,366
333	PTCT	PTC Therapeutics, Inc.	0.07%	58,146
334	MEDP	Medpace Holdings, Inc.	0.07%	7,083
335	MMM	3M Company	0.07%	18,060
336	SMTC	Semtech Corporation	0.07%	37,043
337	IQV	IQVIA Holdings Inc.	0.07%	11,594
338	DKS	DICK'S Sporting Goods, Inc.	0.07%	11,226
339	SNDR	Schneider National, Inc.	0.07%	68,200
340	DVN	Devon Energy Corporation	0.07%	60,136
341	SRPT	Sarepta Therapeutics, Inc.	0.07%	17,046
342	PAYC	Paycom Software, Inc.	0.07%	9,719
343	n/a	Us Dollar	0.07%	2,227,553
344	MPWR	Monolithic Power Systems, Inc.	0.07%	3,908
345	BHF	Brighthouse Financial, Inc.	0.06%	41,253
346	FSLR	First Solar, Inc.	0.06%	10,748
347	CNC	Centene Corporation	0.06%	35,604
348	OGN	Organon & Co.	0.06%	133,307
349	TRIP	Tripadvisor, Inc.	0.06%	146,903
350	ASML	ASML Holding N.V.	0.06%	3,027
351	NYT	The New York Times Company	0.06%	37,390
352	VSTS	Vestis Corporation	0.06%	124,355
353	TNDM	Tandem Diabetes Care, Inc.	0.06%	65,235
354	FTV	Fortive Corporation	0.06%	25,088
355	MAN	ManpowerGroup Inc.	0.06%	29,753
356	EQC	Equity Commonwealth	0.05%	89,034
357	FCN	FTI Consulting, Inc.	0.05%	8,903
358	CACI	CACI International Inc	0.05%	3,823
359	BCC	Boise Cascade Company	0.05%	11,636
360	WSM	Williams-Sonoma, Inc.	0.05%	9,803
361	CDW	CDW Corporation	0.05%	9,569
362	n/a	E-mini S&P 500 Future Dec 24	0.05%	231
363	QRVO	Qorvo, Inc.	0.05%	24,101
364	AOS	A. O. Smith Corporation	0.05%	22,302
365	TDC	Teradata Corporation	0.05%	53,750
366	SKX	Skechers U.S.A., Inc.	0.05%	25,741
367	FL	Foot Locker, Inc.	0.05%	64,319
368	ULTA	Ulta Beauty, Inc.	0.05%	4,154
369	DOCN	DigitalOcean Holdings, Inc.	0.05%	40,364
370	OXY	Occidental Petroleum Corporation	0.04%	30,166
371	NSP	Insperity, Inc.	0.04%	19,234
372	SQ	Block Inc Class A	0.04%	16,579
373	RDDT	Reddit, Inc.	0.04%	10,390
374	FTRE	Fortrea Holdings Inc.	0.04%	67,909
375	BOKF	BOK Financial Corporation	0.04%	11,834
376	RLI	RLI Corp.	0.04%	7,784
377	BOX	Box, Inc.	0.04%	38,385
378	GPOR	Gulfport Energy Corporation	0.04%	7,651
379	NATL	NCR Atleos Corporation	0.04%	39,823
380	ACAD	ACADIA Pharmaceuticals Inc.	0.04%	77,656
381	OLED	Universal Display Corporation	0.04%	7,348
382	DRS	Leonardo DRS, Inc.	0.04%	34,540
383	RNG	RingCentral, Inc.	0.03%	30,672
384	ACM	AECOM	0.03%	9,383
385	OSCR	Oscar Health, Inc.	0.03%	57,992
386	MELI	MercadoLibre, Inc.	0.03%	506
387	SIGI	Selective Insurance Group, Inc.	0.03%	9,775
388	DUOL	Duolingo, Inc.	0.03%	2,805
389	COMP	Compass, Inc.	0.03%	132,200
390	AMKR	Amkor Technology, Inc.	0.03%	33,530
391	TPH	Tri Pointe Homes, Inc.	0.02%	19,175
392	PLTK	Playtika Holding Corp.	0.02%	82,435
393	ALKT	Alkami Technology, Inc.	0.02%	15,392
394	FLR	Fluor Corporation	0.02%	10,766
395	DVA	DaVita Inc.	0.02%	3,369
396	BWA	BorgWarner Inc.	0.01%	14,613
397	MTH	Meritage Homes Corporation	0.01%	2,616
398	MCY	Mercury General Corporation	0.01%	5,258
399	JBL	Jabil Inc.	0.01%	2,848
400	PK	Park Hotels & Resorts Inc.	0.01%	19,243
401	ACT	Enact Holdings, Inc.	0.01%	7,924
402	CENTA	Central Garden & Pet Company	0.01%	6,209
403	IVT	InvenTrust Properties Corp.	0.01%	5,700
404	GNW	Genworth Financial, Inc.	0.00%	19,000
405	CMC	Commercial Metals Company	0.00%	1,890
406	TSXV: LGN	Logan Energy Corp.	0.00%	338
407	CGON	CG Oncology, Inc.	-0.00%	3,720
408	BRK.B	Berkshire Hathaway Inc.	-0.00%	287
409	TTMI	TTM Technologies, Inc.	-0.00%	6,400
410	MU	Micron Technology, Inc.	-0.01%	1,877
411	IMVT	Immunovant, Inc.	-0.01%	6,840
412	AVTR	Avantor, Inc.	-0.01%	10,068
413	SOFI	SoFi Technologies, Inc.	-0.01%	14,739
414	AXSM	Axsome Therapeutics, Inc.	-0.01%	3,002
415	KAI	Kadant Inc.	-0.01%	826
416	BATRK	Atlanta Braves Holdings, Inc.	-0.01%	8,573
417	SWI	SolarWinds Corporation	-0.01%	28,227
418	ZD	Ziff Davis, Inc.	-0.01%	6,940
419	TMDX	TransMedics Group, Inc.	-0.02%	6,279
420	AGNC	AGNC Investment Corp.	-0.02%	56,523
421	EVH	Evolent Health, Inc.	-0.02%	52,085
422	KVYO	Klaviyo, Inc.	-0.02%	18,344
423	MRCY	Mercury Systems, Inc.	-0.02%	18,429
424	KWR	Quaker Chemical Corporation	-0.02%	5,047
425	NOG	Northern Oil and Gas, Inc.	-0.02%	18,431
426	AMD	Advanced Micro Devices, Inc.	-0.02%	6,058
427	MGEE	MGE Energy, Inc.	-0.03%	8,538
428	BE	Bloom Energy Corporation	-0.03%	36,911
429	CYTK	Cytokinetics, Incorporated	-0.03%	20,181
430	PRGS	Progress Software Corporation	-0.03%	15,683
431	HI	Hillenbrand, Inc.	-0.03%	32,060
432	UWMC	UWM Holdings Corporation	-0.03%	173,015
433	SGRY	Surgery Partners, Inc.	-0.03%	47,258
434	AESI	Atlas Energy Solutions Inc.	-0.03%	48,326
435	GOLF	Acushnet Holdings Corp.	-0.03%	15,623
436	CIVI	Civitas Resources, Inc.	-0.04%	25,296
437	PTEN	Patterson-UTI Energy, Inc.	-0.04%	160,587
438	GERN	Geron Corporation	-0.04%	332,038
439	LGIH	LGI Homes, Inc.	-0.04%	12,646
440	SATS	EchoStar Corporation	-0.04%	56,134
441	AVAV	AeroVironment, Inc.	-0.04%	7,510
442	INSM	Insmed Incorporated	-0.04%	19,440
443	RUN	Sunrun Inc.	-0.04%	130,531
444	FLG	Flagstar Financial, Inc.	-0.05%	131,807
445	BMI	Badger Meter, Inc.	-0.05%	7,279
446	VSH	Vishay Intertechnology, Inc.	-0.05%	86,135
447	VERX	Vertex, Inc.	-0.05%	30,795
448	BGC	BGC Group, Inc.	-0.05%	172,431
449	AZTA	Azenta, Inc.	-0.05%	37,025
450	MTSI	MACOM Technology Solutions Holdings, Inc.	-0.05%	13,386
451	CRNX	Crinetics Pharmaceuticals, Inc.	-0.05%	31,222
452	AEIS	Advanced Energy Industries, Inc.	-0.05%	15,613
453	NFE	New Fortress Energy Inc.	-0.05%	171,482
454	CHDN	Churchill Downs Incorporated	-0.05%	13,195
455	KTOS	Kratos Defense & Security Solutions, Inc.	-0.06%	70,816
456	UEC	Uranium Energy Corp.	-0.06%	235,555
457	LRN	Stride, Inc.	-0.06%	18,484
458	OTTR	Otter Tail Corporation	-0.06%	25,845
459	PCVX	Vaxcyte, Inc.	-0.06%	22,950
460	TECH	Bio-Techne Corporation	-0.07%	29,731
461	NEOG	Neogen Corporation	-0.07%	159,650
462	AX	Axos Financial, Inc.	-0.07%	27,521
463	WOLF	Wolfspeed, Inc.	-0.07%	244,887
464	MPW	Medical Properties Trust, Inc.	-0.07%	535,276
465	WSC	WillScot Holdings Corporation	-0.07%	62,523
466	SMPL	The Simply Good Foods Company	-0.07%	60,792
467	HASI	HA Sustainable Infrastructure Capital, Inc.	-0.07%	78,854
468	ABR	Arbor Realty Trust, Inc.	-0.07%	169,256
469	UAA	Under Armour, Inc.	-0.07%	257,066
470	COHR	Coherent Corp.	-0.07%	25,489
471	RBC	RBC Bearings Incorporated	-0.08%	7,880
472	FIVN	Five9, Inc.	-0.08%	68,436
473	ACHC	Acadia Healthcare Company, Inc.	-0.08%	70,507
474	HGV	Hilton Grand Vacations Inc.	-0.09%	68,913
475	ONB	Old National Bancorp	-0.09%	126,247
476	WBA	Walgreens Boots Alliance, Inc.	-0.09%	329,764
477	RMBS	Rambus Inc.	-0.09%	51,554
478	GPI	Group 1 Automotive, Inc.	-0.09%	7,044
479	RDNT	RadNet, Inc.	-0.09%	36,720
480	MAT	Mattel, Inc.	-0.09%	161,433
481	ZWS	Zurn Elkay Water Solutions Corporation	-0.09%	77,701
482	OSIS	OSI Systems, Inc.	-0.09%	17,814
483	LSCC	Lattice Semiconductor Corporation	-0.10%	57,358
484	ADI	Analog Devices, Inc.	-0.10%	15,111
485	U	Unity Software Inc.	-0.10%	136,673
486	RGEN	Repligen Corporation	-0.10%	22,063
487	CCOI	Cogent Communications Holdings, Inc.	-0.10%	40,993
488	AZPN	Aspen Technology, Inc.	-0.10%	13,524
489	FSLR	First Solar, Inc.	-0.10%	17,354
490	CWST	Casella Waste Systems, Inc.	-0.10%	30,643
491	SANM	Sanmina Corporation	-0.10%	44,192
492	HWM	Howmet Aerospace Inc.	-0.11%	30,278
493	VFC	V.F. Corporation	-0.11%	182,956
494	ORCL	Oracle Corporation	-0.11%	20,276
495	FI	Fiserv, Inc.	-0.11%	17,747
496	BROS	Dutch Bros Inc.	-0.12%	73,395
497	CHTR	Charter Communications, Inc.	-0.12%	10,090
498	MRVL	Marvell Technology, Inc.	-0.12%	44,303
499	LAD	Lithia Motors, Inc.	-0.13%	11,062
500	GEN	Gen Digital Inc.	-0.13%	139,737

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.81%
Cash	2.19%

Sector Breakdown

Sector	% Weight
Information Technology	24.43%
Health Care	13.53%
Consumer Discretionary	12.47%
Financials	11.70%
Industrials	9.24%
Communication Services	6.33%
Consumer Staples	5.06%
Energy	4.95%
Other	4.84%
Real Estate	2.78%
Materials	2.77%
Utilities	1.90%

Country Breakdown

Sector	% Weight
United States	92.10%
Other	3.13%
Ireland	2.33%
United Kingdom	0.66%
Netherlands	0.47%
Bermuda	0.34%
Switzerland	0.26%
Canada	0.24%
Puerto Rico	0.23%
Sweden	0.13%
Israel	0.07%
Uruguay	0.04%