Rydex Mid-Cap 1.5x Strategy Fund Class H (RYMDX)

RYMDX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Guggenheim Ultra Short Duration Instl	7.17%	88,750
2	n/a	J.P. Morgan Securities Llc	5.16%	639,715
3	n/a	Bofa Securities, Inc.	4.26%	528,375
4	n/a	Guggenheim Strategy II	1.97%	9,844
5	B 0 12.12.24	United States Treasury Bills 4.85%	1.04%	130,000
6	B 0 10.10.24	United States Treasury Bills 4.63%	0.85%	105,000
7	CSL	Carlisle Companies Incorporated	0.57%	158
8	ILMN	Illumina, Inc.	0.57%	544
9	EME	EMCOR Group, Inc.	0.55%	159
10	WSM	Williams-Sonoma, Inc.	0.55%	440
11	LII	Lennox International Inc.	0.54%	110
12	AVTR	Avantor, Inc.	0.48%	2,323
13	MANH	Manhattan Associates, Inc.	0.47%	209
14	WSO	Watsco, Inc.	0.47%	119
15	BURL	Burlington Stores, Inc.	0.46%	216
16	TPL	Texas Pacific Land Corporation	0.46%	64
17	FNF	Fidelity National Financial, Inc.	0.44%	888
18	UTHR	United Therapeutics Corporation	0.44%	152
19	DT	Dynatrace, Inc.	0.44%	1,018
20	RS	Reliance, Inc.	0.44%	188
21	THC	Tenet Healthcare Corporation	0.44%	327
22	TOL	Toll Brothers, Inc.	0.44%	351
23	RPM	RPM International Inc.	0.43%	440
24	PSTG	Pure Storage, Inc.	0.43%	1,056
25	OC	Owens Corning	0.42%	297
26	IBKR	Interactive Brokers Group, Inc.	0.42%	372
27	USFD	US Foods Holding Corp.	0.41%	836
28	TSX: RBA	RB Global, Inc.	0.41%	630
29	GGG	Graco Inc.	0.41%	577
30	n/a	E-mini S&P MidCap 400 Future Dec 24	0.40%	6
31	n/a	S&P Midcap 400 Index	0.40%	1,631
32	RGA	Reinsurance Group of America, Incorporated	0.40%	225
33	RNR	RenaissanceRe Holdings Ltd.	0.39%	178
34	GLPI	Gaming and Leisure Properties, Inc.	0.39%	938
35	CASY	Casey's General Stores, Inc.	0.38%	127
36	FIX	Comfort Systems USA, Inc.	0.38%	122
37	ACM	AECOM	0.38%	458
38	WPC	W. P. Carey Inc.	0.38%	748
39	COHR	Coherent Corp.	0.38%	524
40	EQH	Equitable Holdings, Inc.	0.37%	1,093
41	BMRN	BioMarin Pharmaceutical Inc.	0.37%	651
42	FND	Floor & Decor Holdings, Inc.	0.37%	366
43	ELS	Equity LifeStyle Properties, Inc.	0.37%	637
44	JLL	Jones Lang LaSalle Incorporated	0.35%	162
45	TTEK	Tetra Tech, Inc.	0.35%	914
46	CW	Curtiss-Wright Corporation	0.35%	131
47	XPO	XPO, Inc.	0.35%	398
48	CLH	Clean Harbors, Inc.	0.34%	173
49	PFGC	Performance Food Group Company	0.34%	533
50	ITT	ITT Inc.	0.34%	279
51	WING	Wingstop Inc.	0.34%	100
52	BLD	TopBuild Corp.	0.33%	102
53	CUBE	CubeSmart	0.33%	770
54	DKS	DICK'S Sporting Goods, Inc.	0.33%	198
55	AMH	American Homes 4 Rent	0.33%	1,075
56	SRPT	Sarepta Therapeutics, Inc.	0.33%	326
57	TXRH	Texas Roadhouse, Inc.	0.32%	228
58	LAMR	Lamar Advertising Company	0.32%	300
59	NVT	nVent Electric plc	0.32%	568
60	SAIA	Saia, Inc.	0.32%	91
61	NBIX	Neurocrine Biosciences, Inc.	0.32%	345
62	SCI	Service Corporation International	0.32%	498
63	EWBC	East West Bancorp, Inc.	0.32%	474
64	CCK	Crown Holdings, Inc.	0.31%	407
65	CACI	CACI International Inc	0.31%	76
66	FBIN	Fortune Brands Innovations, Inc.	0.31%	424
67	WMS	Advanced Drainage Systems, Inc.	0.31%	241
68	SFM	Sprouts Farmers Market, Inc.	0.30%	342
69	REXR	Rexford Industrial Realty, Inc.	0.30%	749
70	RRX	Regal Rexnord Corporation	0.30%	227
71	BJ	BJ's Wholesale Club Holdings, Inc.	0.30%	453
72	LECO	Lincoln Electric Holdings, Inc.	0.30%	194
73	ATR	AptarGroup, Inc.	0.29%	227
74	DUOL	Duolingo, Inc.	0.29%	128
75	OHI	Omega Healthcare Investors, Inc.	0.29%	881
76	KNSL	Kinsale Capital Group, Inc.	0.29%	76
77	ONTO	Onto Innovation Inc.	0.28%	169
78	WWD	Woodward, Inc.	0.28%	204
79	ARMK	Aramark	0.28%	900
80	UNM	Unum Group	0.28%	584
81	OVV	Ovintiv Inc.	0.28%	902
82	NLY	Annaly Capital Management, Inc.	0.28%	1,712
83	JEF	Jefferies Financial Group Inc.	0.28%	555
84	AA	Alcoa Corporation	0.27%	883
85	CHDN	Churchill Downs Incorporated	0.27%	251
86	BWXT	BWX Technologies, Inc.	0.27%	312
87	ALLY	Ally Financial Inc.	0.27%	937
88	CNH	CNH Industrial N.V.	0.27%	2,999
89	AFG	American Financial Group, Inc.	0.27%	247
90	EHC	Encompass Health Corporation	0.27%	344
91	WTRG	Essential Utilities, Inc.	0.27%	860
92	EXP	Eagle Materials Inc.	0.27%	115
93	SF	Stifel Financial Corp.	0.27%	350
94	TPX	Tempur Sealy International Inc	0.26%	593
95	WAL	Western Alliance Bancorporation	0.26%	373
96	FGXXX	First American Government Obligations Fund	0.26%	31,806
97	OLED	Universal Display Corporation	0.26%	151
98	RGLD	Royal Gold, Inc.	0.25%	225
99	MUSA	Murphy USA Inc.	0.25%	64
100	EXE	Expand Energy Corporation	0.25%	381
101	SNX	TD SYNNEX Corporation	0.25%	260
102	NYT	The New York Times Company	0.25%	559
103	EGP	EastGroup Properties, Inc.	0.25%	166
104	CG	The Carlyle Group Inc.	0.25%	719
105	EVR	Evercore Inc.	0.25%	122
106	TTC	The Toro Company	0.25%	355
107	PRI	Primerica, Inc.	0.25%	116
108	CHE	Chemed Corporation	0.25%	51
109	INGR	Ingredion Incorporated	0.25%	222
110	NNN	NNN REIT, Inc.	0.25%	628
111	GME	GameStop Corp.	0.25%	1,325
112	GPK	Graphic Packaging Holding Company	0.24%	1,026
113	SKX	Skechers U.S.A., Inc.	0.24%	453
114	HRB	H&R Block, Inc.	0.24%	477
115	DCI	Donaldson Company, Inc.	0.24%	411
116	CIEN	Ciena Corporation	0.24%	491
117	KNX	Knight-Swift Transportation Holdings Inc.	0.24%	553
118	RBC	RBC Bearings Incorporated	0.24%	99
119	KBR	KBR, Inc.	0.24%	455
120	PR	Permian Resources Corporation	0.24%	2,169
121	CROX	Crocs, Inc.	0.24%	203
122	WEX	WEX Inc.	0.24%	140
123	MORN	Morningstar, Inc.	0.24%	92
124	FN	Fabrinet	0.24%	124
125	CNM	Core & Main, Inc.	0.24%	659
126	AIT	Applied Industrial Technologies, Inc.	0.24%	131
127	MEDP	Medpace Holdings, Inc.	0.23%	87
128	AYI	Acuity Brands, Inc.	0.23%	105
129	LAD	Lithia Motors, Inc.	0.23%	91
130	ORI	Old Republic International Corporation	0.23%	813
131	HLI	Houlihan Lokey, Inc.	0.23%	182
132	BRX	Brixmor Property Group Inc.	0.23%	1,030
133	AR	Antero Resources Corporation	0.23%	999
134	FHN	First Horizon Corporation	0.23%	1,831
135	OGE	OGE Energy Corp.	0.23%	686
136	TKO	TKO Group Holdings, Inc.	0.23%	227
137	FLR	Fluor Corporation	0.23%	585
138	ENSG	The Ensign Group, Inc.	0.22%	193
139	GMED	Globus Medical, Inc.	0.22%	386
140	SSD	Simpson Manufacturing Co., Inc.	0.22%	144
141	FCN	FTI Consulting, Inc.	0.22%	121
142	LNW	Light & Wonder, Inc.	0.22%	303
143	CHRD	Chord Energy Corporation	0.22%	211
144	WBS	Webster Financial Corporation	0.22%	586
145	UFPI	UFP Industries, Inc.	0.22%	208
146	AXTA	Axalta Coating Systems Ltd.	0.22%	749
147	X	United States Steel Corporation	0.22%	765
148	FYBR	Frontier Communications Parent, Inc.	0.22%	756
149	BRBR	BellRing Brands, Inc.	0.22%	442
150	SWN	Southwestern Energy Co	0.22%	3,769
151	BERY	Berry Global Group, Inc.	0.22%	392
152	VOYA	Voya Financial, Inc.	0.21%	336
153	RGEN	Repligen Corporation	0.21%	178
154	COKE	Coca-Cola Consolidated, Inc.	0.21%	20
155	CR	Crane Company	0.21%	166
156	DTM	DT Midstream, Inc.	0.21%	332
157	BRKR	Bruker Corporation	0.21%	378
158	LNTH	Lantheus Holdings, Inc.	0.21%	237
159	MTZ	MasTec, Inc.	0.21%	210
160	PEN	Penumbra, Inc.	0.21%	133
161	ADC	Agree Realty Corporation	0.21%	343
162	WCC	WESCO International, Inc.	0.21%	153
163	MIDD	The Middleby Corporation	0.21%	184
164	PNFP	Pinnacle Financial Partners, Inc.	0.21%	261
165	RRC	Range Resources Corporation	0.21%	827
166	FR	First Industrial Realty Trust, Inc.	0.20%	452
167	EXEL	Exelixis, Inc.	0.20%	975
168	SSB	SouthState Corporation	0.20%	260
169	AAL	American Airlines Group Inc.	0.20%	2,244
170	TMHC	Taylor Morrison Home Corporation	0.20%	356
171	MKSI	MKS Instruments, Inc.	0.20%	230
172	LSCC	Lattice Semiconductor Corporation	0.20%	471
173	AAON	AAON, Inc.	0.20%	230
174	HALO	Halozyme Therapeutics, Inc.	0.20%	433
175	TREX	Trex Company, Inc.	0.20%	371
176	DINO	HF Sinclair Corporation	0.20%	554
177	WTFC	Wintrust Financial Corporation	0.20%	227
178	CFR	Cullen/Frost Bankers, Inc.	0.20%	219
179	ANF	Abercrombie & Fitch Co.	0.20%	175
180	PCTY	Paylocity Holding Corporation	0.20%	148
181	SAIC	Science Applications International Corporation	0.20%	175
182	STAG	STAG Industrial, Inc.	0.20%	622
183	HQY	HealthEquity, Inc.	0.20%	297
184	KEX	Kirby Corporation	0.20%	198
185	ARW	Arrow Electronics, Inc.	0.19%	181
186	ZION	Zions Bancorporation, National Association	0.19%	505
187	CBSH	Commerce Bancshares, Inc.	0.19%	401
188	MSA	MSA Safety Incorporated	0.19%	134
189	CGNX	Cognex Corporation	0.19%	586
190	JAZZ	Jazz Pharmaceuticals plc	0.19%	211
191	PB	Prosperity Bancshares, Inc.	0.19%	326
192	PLNT	Planet Fitness, Inc.	0.19%	289
193	H	Hyatt Hotels Corporation	0.19%	154
194	HLNE	Hamilton Lane Incorporated	0.19%	139
195	GNTX	Gentex Corporation	0.19%	787
196	ALV	Autoliv, Inc.	0.19%	250
197	ESNT	Essent Group Ltd.	0.19%	363
198	SEIC	SEI Investments Company	0.19%	337
199	FAF	First American Financial Corporation	0.19%	352
200	RYAN	Ryan Specialty Holdings, Inc.	0.19%	350
201	FLS	Flowserve Corporation	0.19%	449
202	LPX	Louisiana-Pacific Corporation	0.19%	214
203	CVLT	Commvault Systems, Inc.	0.18%	149
204	LSTR	Landstar System, Inc.	0.18%	121
205	CRUS	Cirrus Logic, Inc.	0.18%	183
206	MTG	MGIC Investment Corporation	0.18%	886
207	LFUS	Littelfuse, Inc.	0.18%	85
208	HR	Healthcare Realty Trust Incorporated	0.18%	1,241
209	MTN	Vail Resorts, Inc.	0.18%	129
210	VNO	Vornado Realty Trust	0.18%	566
211	OSK	Oshkosh Corporation	0.18%	222
212	MAT	Mattel, Inc.	0.18%	1,162
213	STWD	Starwood Property Trust, Inc.	0.18%	1,085
214	NOVT	Novanta Inc.	0.18%	123
215	RLI	RLI Corp.	0.18%	142
216	G	Genpact Limited	0.18%	560
217	MTSI	MACOM Technology Solutions Holdings, Inc.	0.18%	197
218	SNV	Synovus Financial Corp.	0.18%	492
219	BIO	Bio-Rad Laboratories, Inc.	0.18%	65
220	AZPN	Aspen Technology, Inc.	0.18%	91
221	CMC	Commercial Metals Company	0.17%	393
222	R	Ryder System, Inc.	0.17%	148
223	NOV	NOV Inc.	0.17%	1,345
224	GXO	GXO Logistics, Inc.	0.17%	408
225	WFRD	Weatherford International plc	0.17%	250
226	CYTK	Cytokinetics, Incorporated	0.17%	402
227	WH	Wyndham Hotels & Resorts, Inc.	0.17%	270
228	KBH	KB Home	0.17%	246
229	EXLS	ExlService Holdings, Inc.	0.17%	552
230	ELF	e.l.f. Beauty, Inc.	0.17%	193
231	LEA	Lear Corporation	0.17%	192
232	CBT	Cabot Corporation	0.17%	187
233	AGCO	AGCO Corporation	0.17%	212
234	DBX	Dropbox, Inc.	0.17%	811
235	ESAB	ESAB Corporation	0.17%	194
236	CLF	Cleveland-Cliffs Inc.	0.16%	1,599
237	ONB	Old National Bancorp	0.16%	1,090
238	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.16%	209
239	DAR	Darling Ingredients Inc.	0.16%	543
240	MASI	Masimo Corporation	0.16%	151
241	WHR	Whirlpool Corporation	0.16%	188
242	ACHC	Acadia Healthcare Company, Inc.	0.16%	317
243	VMI	Valmont Industries, Inc.	0.16%	69
244	THO	THOR Industries, Inc.	0.16%	182
245	KRG	Kite Realty Group Trust	0.16%	751
246	EXPO	Exponent, Inc.	0.16%	173
247	CADE	Cadence Bank	0.16%	623
248	CHX	ChampionX Corporation	0.16%	651
249	MTDR	Matador Resources Company	0.16%	397
250	WTS	Watts Water Technologies, Inc.	0.16%	94
251	SIGI	Selective Insurance Group, Inc.	0.16%	208
252	ALTR	Altair Engineering Inc.	0.16%	203
253	SRCL	Stericycle, Inc.	0.16%	317
254	OLN	Olin Corporation	0.16%	402
255	PVH	PVH Corp.	0.16%	191
256	MMS	Maximus, Inc.	0.15%	206
257	MDU	MDU Resources Group, Inc.	0.15%	697
258	BC	Brunswick Corporation	0.15%	226
259	NFG	National Fuel Gas Company	0.15%	312
260	IDA	IDACORP, Inc.	0.15%	182
261	XRAY	DENTSPLY SIRONA Inc.	0.15%	693
262	POST	Post Holdings, Inc.	0.15%	162
263	COLB	Columbia Banking System, Inc.	0.15%	716
264	DOCS	Doximity, Inc.	0.15%	428
265	APPF	AppFolio, Inc.	0.15%	79
266	ST	Sensata Technologies Holding plc	0.15%	516
267	VVV	Valvoline Inc.	0.15%	440
268	TKR	The Timken Company	0.15%	218
269	NXT	Nextracker Inc.	0.15%	490
270	UGI	UGI Corporation	0.15%	734
271	SON	Sonoco Products Company	0.15%	336
272	OPCH	Option Care Health, Inc.	0.15%	584
273	THG	The Hanover Insurance Group, Inc.	0.15%	123
274	KD	Kyndryl Holdings, Inc.	0.15%	790
275	AMG	Affiliated Managers Group, Inc.	0.15%	102
276	GTLS	Chart Industries, Inc.	0.14%	144
277	VNT	Vontier Corporation	0.14%	525
278	GBCI	Glacier Bancorp, Inc.	0.14%	387
279	BCO	The Brink's Company	0.14%	151
280	FNB	F.N.B. Corporation	0.14%	1,229
281	AM	Antero Midstream Corporation	0.14%	1,151
282	KNF	Knife River Corporation	0.14%	193
283	HXL	Hexcel Corporation	0.14%	279
284	ROIV	Roivant Sciences Ltd.	0.14%	1,491
285	HOMB	Home Bancshares, Inc. (Conway, AR)	0.14%	635
286	NXST	Nexstar Media Group, Inc.	0.14%	104
287	WLK	Westlake Corporation	0.14%	114
288	UBSI	United Bankshares, Inc.	0.14%	461
289	CPRI	Capri Holdings Limited	0.14%	403
290	RH	RH	0.14%	51
291	SLM	SLM Corporation	0.14%	743
292	POR	Portland General Electric Company	0.14%	352
293	CNX	CNX Resources Corporation	0.14%	517
294	CELH	Celsius Holdings, Inc.	0.14%	534
295	GAP	The Gap, Inc.	0.13%	756
296	FIVE	Five Below, Inc.	0.13%	188
297	PSN	Parsons Corporation	0.13%	160
298	JHG	Janus Henderson Group plc	0.13%	435
299	MUR	Murphy Oil Corporation	0.13%	485
300	AVT	Avnet, Inc.	0.13%	301
301	BDC	Belden Inc.	0.13%	139
302	FFIN	First Financial Bankshares, Inc.	0.13%	439
303	QLYS	Qualys, Inc.	0.13%	126
304	GATX	GATX Corporation	0.13%	122
305	NJR	New Jersey Resources Corporation	0.13%	339
306	UMBF	UMB Financial Corporation	0.13%	152
307	AN	AutoNation, Inc.	0.13%	89
308	IRT	Independence Realty Trust, Inc.	0.13%	768
309	AVNT	Avient Corporation	0.13%	312
310	CIVI	Civitas Resources, Inc.	0.13%	309
311	VNOM	Viper Energy, Inc.	0.13%	347
312	DLB	Dolby Laboratories, Inc.	0.13%	204
313	HOG	Harley-Davidson, Inc.	0.13%	405
314	RMBS	Rambus Inc.	0.13%	368
315	OZK	Bank OZK	0.13%	361
316	FLO	Flowers Foods, Inc.	0.12%	669
317	CUZ	Cousins Properties Incorporated	0.12%	520
318	FCFS	FirstCash Holdings, Inc.	0.12%	133
319	SWX	Southwest Gas Holdings, Inc.	0.12%	206
320	BYD	Boyd Gaming Corporation	0.12%	235
321	WMG	Warner Music Group Corp.	0.12%	484
322	HWC	Hancock Whitney Corporation	0.12%	295
323	SBRA	Sabra Health Care REIT, Inc.	0.12%	801
324	PII	Polaris Inc.	0.12%	179
325	M	Macy's, Inc.	0.12%	945
326	RYN	Rayonier Inc.	0.12%	458
327	LITE	Lumentum Holdings Inc.	0.12%	232
328	BKH	Black Hills Corporation	0.12%	238
329	SLGN	Silgan Holdings Inc.	0.12%	277
330	ASH	Ashland Inc.	0.12%	167
331	OGS	ONE Gas, Inc.	0.12%	194
332	NEU	NewMarket Corporation	0.12%	26
333	EEFT	Euronet Worldwide, Inc.	0.12%	144
334	ASGN	ASGN Incorporated	0.12%	153
335	ORA	Ormat Technologies, Inc.	0.11%	184
336	ENS	EnerSys	0.11%	138
337	HAE	Haemonetics Corporation	0.11%	175
338	LOPE	Grand Canyon Education, Inc.	0.11%	99
339	KRC	Kilroy Realty Corporation	0.11%	361
340	WU	The Western Union Company	0.11%	1,154
341	TXNM	TXNM Energy, Inc.	0.11%	309
342	SR	Spire Inc.	0.11%	197
343	VLY	Valley National Bancorp	0.11%	1,462
344	MSM	MSC Industrial Direct Co., Inc.	0.11%	153
345	SLAB	Silicon Laboratories Inc.	0.10%	110
346	VAL	Valaris Limited	0.10%	228
347	EPR	EPR Properties	0.10%	259
348	KMPR	Kemper Corporation	0.10%	207
349	CNO	CNO Financial Group, Inc.	0.10%	361
350	SMG	The Scotts Miracle-Gro Company	0.10%	146
351	ALE	ALLETE, Inc.	0.10%	197
352	POWI	Power Integrations, Inc.	0.10%	194
353	ALGM	Allegro MicroSystems, Inc.	0.10%	531
354	IRDM	Iridium Communications Inc.	0.10%	405
355	PRGO	Perrigo Company plc	0.10%	466
356	TEX	Terex Corporation	0.10%	229
357	NWE	NorthWestern Energy Group, Inc.	0.10%	209
358	MAN	ManpowerGroup Inc.	0.10%	162
359	YETI	YETI Holdings, Inc.	0.10%	289
360	AMKR	Amkor Technology, Inc.	0.10%	387
361	COTY	Coty Inc.	0.09%	1,246
362	LANC	Lancaster Colony Corporation	0.09%	66
363	CDP	COPT Defense Properties	0.09%	384
364	NVST	Envista Holdings Corporation	0.09%	588
365	NSA	National Storage Affiliates Trust	0.09%	239
366	BLKB	Blackbaud, Inc.	0.09%	136
367	FLG	Flagstar Financial, Inc.	0.09%	1,018
368	NEOG	Neogen Corporation	0.09%	674
369	TCBI	Texas Capital Bancshares, Inc.	0.09%	158
370	PCH	PotlatchDeltic Corporation	0.09%	245
371	TNL	Travel + Leisure Co.	0.09%	238
372	IBOC	International Bancshares Corporation	0.09%	183
373	ASB	Associated Banc-Corp	0.09%	507
374	AMED	Amedisys, Inc.	0.09%	112
375	NSP	Insperity, Inc.	0.09%	122
376	PBF	PBF Energy Inc.	0.08%	340
377	ALTM	Arcadium Lithium plc	0.08%	3,675
378	SYNA	Synaptics Incorporated	0.08%	135
379	PAG	Penske Automotive Group, Inc.	0.08%	64
380	CC	The Chemours Company	0.08%	510
381	WEN	The Wendy's Company	0.08%	583
382	ZI	ZoomInfo Technologies Inc.	0.08%	986
383	PK	Park Hotels & Resorts Inc.	0.08%	714
384	CHH	Choice Hotels International, Inc.	0.08%	77
385	TDC	Teradata Corporation	0.08%	328
386	FHI	Federated Hermes, Inc.	0.08%	269
387	GHC	Graham Holdings Company	0.08%	12
388	LIVN	LivaNova PLC	0.08%	186
389	CXT	Crane NXT, Co.	0.08%	168
390	BHF	Brighthouse Financial, Inc.	0.08%	208
391	COLM	Columbia Sportswear Company	0.08%	112
392	VC	Visteon Corporation	0.07%	94
393	SHC	Sotera Health Company	0.07%	523
394	SAM	The Boston Beer Company, Inc.	0.07%	30
395	GT	The Goodyear Tire & Rubber Company	0.07%	974
396	CNXC	Concentrix Corporation	0.07%	161
397	ARWR	Arrowhead Pharmaceuticals, Inc.	0.07%	425
398	ENOV	Enovis Corporation	0.07%	191
399	n/a	S&P Midcap 400 Index	0.07%	248
400	AZTA	Azenta, Inc.	0.07%	167
401	VAC	Marriott Vacations Worldwide Corporation	0.07%	110
402	CRI	Carter's, Inc.	0.06%	123
403	HGV	Hilton Grand Vacations Inc.	0.06%	219
404	RCM	R1 RCM Inc.	0.06%	534
405	JWN	Nordstrom, Inc.	0.06%	330
406	VSH	Vishay Intertechnology, Inc.	0.06%	388
407	IPGP	IPG Photonics Corporation	0.06%	94
408	PPC	Pilgrim's Pride Corporation	0.05%	138
409	n/a	Cash	0.05%	n/a
410	UAA	Under Armour, Inc.	0.05%	645
411	GEF	Greif, Inc.	0.04%	88
412	CAR	Avis Budget Group, Inc.	0.04%	58
413	UA	Under Armour, Inc.	0.03%	442
414	n/a	S&P Midcap 400 Index	0.01%	354
415	n/a	Other Assets & Liabilities	-1.89%	n/a

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	82.77%
Cash	13.51%
Bond	3.93%
Other	-0.21%

Sector Breakdown

Sector	% Weight
Other	38.98%
Industrials	11.25%
Financials	9.18%
Consumer Discretionary	8.29%
Information Technology	7.72%
Health Care	6.29%
Real Estate	5.68%
Materials	4.23%
Utilities	2.54%
Consumer Staples	2.45%
Energy	2.42%
Communication Services	0.97%

Country Breakdown

Sector	% Weight
United States	72.32%
Other	25.82%
Bermuda	0.70%
United Kingdom	0.59%
Ireland	0.57%