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

RYMDX Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	J.P. Morgan Securities Llc	14.45%	2,161,401
2	n/a	Bofa Securities, Inc.	11.36%	1,698,949
3	n/a	Guggenheim Ultra Short Duration Instl	5.94%	88,750
4	n/a	Other Assets & Liabilities	2.81%	n/a
5	n/a	Guggenheim Strategy II	1.64%	9,844
6	B 0 03.13.25	United States Treasury Bills 4.23%	0.66%	100,000
7	WSM	Williams-Sonoma, Inc.	0.51%	412
8	B 0 01.16.25	United States Treasury Bills 4.21%	0.49%	74,000
9	ILMN	Illumina, Inc.	0.46%	518
10	EXE	Expand Energy Corporation	0.46%	686
11	EME	EMCOR Group, Inc.	0.46%	150
12	IBKR	Interactive Brokers Group, Inc.	0.42%	355
13	PSTG	Pure Storage, Inc.	0.42%	1,016
14	DOCU	DocuSign, Inc.	0.40%	662
15	BURL	Burlington Stores, Inc.	0.39%	206
16	CSL	Carlisle Companies Incorporated	0.36%	148
17	TSX: RBA	RB Global, Inc.	0.36%	602
18	WSO	Watsco, Inc.	0.36%	114
19	MANH	Manhattan Associates, Inc.	0.36%	199
20	DT	Dynatrace, Inc.	0.35%	974
21	RPM	RPM International Inc.	0.35%	420
22	UTHR	United Therapeutics Corporation	0.34%	146
23	USFD	US Foods Holding Corp.	0.34%	760
24	XPO	XPO, Inc.	0.33%	380
25	FIX	Comfort Systems USA, Inc.	0.33%	116
26	FLEX	Flex Ltd.	0.32%	1,266
27	EQH	Equitable Holdings, Inc.	0.32%	1,023
28	CASY	Casey's General Stores, Inc.	0.32%	121
29	COHR	Coherent Corp.	0.32%	505
30	OC	Owens Corning	0.32%	280
31	RS	Reliance, Inc.	0.32%	177
32	FNF	Fidelity National Financial, Inc.	0.32%	848
33	AVTR	Avantor, Inc.	0.31%	2,221
34	ACM	AECOM	0.31%	438
35	GGG	Graco Inc.	0.31%	551
36	RGA	Reinsurance Group of America, Incorporated	0.31%	215
37	NBIX	Neurocrine Biosciences, Inc.	0.30%	330
38	CW	Curtiss-Wright Corporation	0.29%	124
39	EWBC	East West Bancorp, Inc.	0.29%	452
40	DKS	DICK'S Sporting Goods, Inc.	0.29%	189
41	GLPI	Gaming and Leisure Properties, Inc.	0.29%	895
42	PFGC	Performance Food Group Company	0.29%	508
43	RNR	RenaissanceRe Holdings Ltd.	0.28%	170
44	TOL	Toll Brothers, Inc.	0.28%	330
45	GME	GameStop Corp.	0.28%	1,326
46	JEF	Jefferies Financial Group Inc.	0.28%	530
47	ELS	Equity LifeStyle Properties, Inc.	0.28%	623
48	SFM	Sprouts Farmers Market, Inc.	0.28%	326
49	BMRN	BioMarin Pharmaceutical Inc.	0.27%	622
50	DUOL	Duolingo, Inc.	0.27%	124
51	UNM	Unum Group	0.27%	548
52	CIEN	Ciena Corporation	0.27%	471
53	SAIA	Saia, Inc.	0.27%	87
54	TXRH	Texas Roadhouse, Inc.	0.26%	218
55	JLL	Jones Lang LaSalle Incorporated	0.26%	155
56	THC	Tenet Healthcare Corporation	0.26%	310
57	WPC	W. P. Carey Inc.	0.26%	714
58	AMH	American Homes 4 Rent	0.26%	1,035
59	BJ	BJ's Wholesale Club Holdings, Inc.	0.26%	433
60	ITT	ITT Inc.	0.25%	266
61	CLH	Clean Harbors, Inc.	0.25%	165
62	SRPT	Sarepta Therapeutics, Inc.	0.25%	312
63	SCI	Service Corporation International	0.25%	472
64	AAL	American Airlines Group Inc.	0.25%	2,145
65	NVT	nVent Electric plc	0.25%	538
66	SF	Stifel Financial Corp.	0.24%	334
67	LAMR	Lamar Advertising Company	0.23%	287
68	FND	Floor & Decor Holdings, Inc.	0.23%	350
69	FHN	First Horizon Corporation	0.23%	1,730
70	TTEK	Tetra Tech, Inc.	0.23%	874
71	CG	The Carlyle Group Inc.	0.23%	689
72	LECO	Lincoln Electric Holdings, Inc.	0.23%	184
73	OVV	Ovintiv Inc.	0.23%	850
74	ATR	AptarGroup, Inc.	0.23%	217
75	RRX	Regal Rexnord Corporation	0.22%	216
76	KNSL	Kinsale Capital Group, Inc.	0.22%	72
77	AR	Antero Resources Corporation	0.22%	955
78	NLY	Annaly Capital Management, Inc.	0.22%	1,829
79	OHI	Omega Healthcare Investors, Inc.	0.22%	881
80	BWXT	BWX Technologies, Inc.	0.22%	298
81	WWD	Woodward, Inc.	0.22%	195
82	CNH	CNH Industrial N.V.	0.22%	2,853
83	AFG	American Financial Group, Inc.	0.22%	236
84	ALLY	Ally Financial Inc.	0.22%	895
85	EVR	Evercore Inc.	0.21%	116
86	TPX	Tempur Sealy International Inc	0.21%	567
87	ARMK	Aramark	0.21%	860
88	CHDN	Churchill Downs Incorporated	0.21%	240
89	CNM	Core & Main, Inc.	0.21%	629
90	CCK	Crown Holdings, Inc.	0.21%	386
91	AA	Alcoa Corporation	0.21%	843
92	BRBR	BellRing Brands, Inc.	0.21%	422
93	CUBE	CubeSmart	0.21%	738
94	DTM	DT Midstream, Inc.	0.21%	317
95	LAD	Lithia Motors, Inc.	0.21%	87
96	EXEL	Exelixis, Inc.	0.21%	932
97	WBS	Webster Financial Corporation	0.21%	559
98	TKO	TKO Group Holdings, Inc.	0.21%	217
99	GMED	Globus Medical, Inc.	0.21%	371
100	RBC	RBC Bearings Incorporated	0.20%	102
101	HLI	Houlihan Lokey, Inc.	0.20%	175
102	EHC	Encompass Health Corporation	0.20%	329
103	MUSA	Murphy USA Inc.	0.20%	60
104	AIT	Applied Industrial Technologies, Inc.	0.20%	125
105	WTRG	Essential Utilities, Inc.	0.20%	824
106	BLD	TopBuild Corp.	0.20%	96
107	PR	Permian Resources Corporation	0.20%	2,077
108	WAL	Western Alliance Bancorporation	0.20%	356
109	PEN	Penumbra, Inc.	0.20%	125
110	MORN	Morningstar, Inc.	0.20%	88
111	PRI	Primerica, Inc.	0.20%	109
112	CACI	CACI International Inc	0.20%	73
113	MLI	Mueller Industries, Inc.	0.20%	371
114	INGR	Ingredion Incorporated	0.20%	213
115	AYI	Acuity Brands, Inc.	0.20%	100
116	SNX	TD SYNNEX Corporation	0.19%	247
117	SKX	Skechers U.S.A., Inc.	0.19%	429
118	PNFP	Pinnacle Financial Partners, Inc.	0.19%	250
119	RRC	Range Resources Corporation	0.19%	788
120	RGLD	Royal Gold, Inc.	0.19%	215
121	PCTY	Paylocity Holding Corporation	0.19%	142
122	CFR	Cullen/Frost Bankers, Inc.	0.19%	209
123	KNX	Knight-Swift Transportation Holdings Inc.	0.19%	528
124	REXR	Rexford Industrial Realty, Inc.	0.19%	724
125	NYT	The New York Times Company	0.19%	533
126	FBIN	Fortune Brands Innovations, Inc.	0.19%	405
127	CRS	Carpenter Technology Corporation	0.18%	163
128	FLR	Fluor Corporation	0.18%	560
129	MEDP	Medpace Holdings, Inc.	0.18%	83
130	ORI	Old Republic International Corporation	0.18%	761
131	BRX	Brixmor Property Group Inc.	0.18%	986
132	MTZ	MasTec, Inc.	0.18%	201
133	HQY	HealthEquity, Inc.	0.18%	285
134	PLNT	Planet Fitness, Inc.	0.18%	275
135	WTFC	Wintrust Financial Corporation	0.18%	217
136	OGE	OGE Energy Corp.	0.18%	656
137	WING	Wingstop Inc.	0.18%	95
138	EXP	Eagle Materials Inc.	0.18%	109
139	ONTO	Onto Innovation Inc.	0.18%	161
140	TTC	The Toro Company	0.18%	335
141	GPK	Graphic Packaging Holding Company	0.18%	979
142	WMS	Advanced Drainage Systems, Inc.	0.18%	230
143	CMA	Comerica Incorporated	0.18%	429
144	WCC	WESCO International, Inc.	0.18%	146
145	SEIC	SEI Investments Company	0.18%	320
146	BILL	BILL Holdings, Inc.	0.18%	311
147	DCI	Donaldson Company, Inc.	0.18%	391
148	KD	Kyndryl Holdings, Inc.	0.18%	758
149	ZION	Zions Bancorporation, National Association	0.17%	482
150	GTLS	Chart Industries, Inc.	0.17%	137
151	CHE	Chemed Corporation	0.17%	49
152	FN	Fabrinet	0.17%	118
153	AAON	AAON, Inc.	0.17%	220
154	EGP	EastGroup Properties, Inc.	0.17%	161
155	WH	Wyndham Hotels & Resorts, Inc.	0.17%	254
156	LSCC	Lattice Semiconductor Corporation	0.17%	450
157	KBR	KBR, Inc.	0.17%	435
158	FYBR	Frontier Communications Parent, Inc.	0.17%	723
159	NNN	NNN REIT, Inc.	0.17%	612
160	X	United States Steel Corporation	0.17%	735
161	CBSH	Commerce Bancshares, Inc.	0.17%	401
162	ANF	Abercrombie & Fitch Co.	0.17%	167
163	LNW	Light & Wonder, Inc.	0.17%	288
164	SSB	SouthState Corporation	0.17%	249
165	ENSG	The Ensign Group, Inc.	0.17%	186
166	FLS	Flowserve Corporation	0.16%	429
167	MTSI	MACOM Technology Solutions Holdings, Inc.	0.16%	189
168	RGEN	Repligen Corporation	0.16%	170
169	AXTA	Axalta Coating Systems Ltd.	0.16%	712
170	JAZZ	Jazz Pharmaceuticals plc	0.16%	197
171	BERY	Berry Global Group, Inc.	0.16%	374
172	TREX	Trex Company, Inc.	0.16%	350
173	CR	Crane Company	0.16%	159
174	MASI	Masimo Corporation	0.16%	145
175	COKE	Coca-Cola Consolidated, Inc.	0.16%	19
176	MIDD	The Middleby Corporation	0.16%	176
177	ADC	Agree Realty Corporation	0.16%	337
178	SNV	Synovus Financial Corp.	0.16%	462
179	HRB	H&R Block, Inc.	0.16%	447
180	PB	Prosperity Bancshares, Inc.	0.16%	311
181	EXLS	ExlService Holdings, Inc.	0.16%	525
182	CHRD	Chord Energy Corporation	0.16%	199
183	FOUR	Shift4 Payments, Inc.	0.16%	224
184	ELF	e.l.f. Beauty, Inc.	0.15%	184
185	MKSI	MKS Instruments, Inc.	0.15%	220
186	SSD	Simpson Manufacturing Co., Inc.	0.15%	138
187	MTN	Vail Resorts, Inc.	0.15%	122
188	WEX	WEX Inc.	0.15%	130
189	VNO	Vornado Realty Trust	0.15%	541
190	G	Genpact Limited	0.15%	529
191	ONB	Old National Bancorp	0.15%	1,041
192	RLI	RLI Corp.	0.15%	136
193	DOCS	Doximity, Inc.	0.15%	418
194	UFPI	UFP Industries, Inc.	0.15%	198
195	RYAN	Ryan Specialty Holdings, Inc.	0.15%	347
196	ESAB	ESAB Corporation	0.15%	185
197	ALV	Autoliv, Inc.	0.15%	236
198	FCN	FTI Consulting, Inc.	0.15%	115
199	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.15%	200
200	DBX	Dropbox, Inc.	0.15%	726
201	AZPN	Aspen Technology, Inc.	0.15%	87
202	H	Hyatt Hotels Corporation	0.14%	138
203	FR	First Industrial Realty Trust, Inc.	0.14%	432
204	R	Ryder System, Inc.	0.14%	138
205	VOYA	Voya Financial, Inc.	0.14%	314
206	CVLT	Commvault Systems, Inc.	0.14%	143
207	MTDR	Matador Resources Company	0.14%	379
208	GNTX	Gentex Corporation	0.14%	742
209	ALTR	Altair Engineering Inc.	0.14%	195
210	MSA	MSA Safety Incorporated	0.14%	128
211	BRKR	Bruker Corporation	0.14%	361
212	LPX	Louisiana-Pacific Corporation	0.14%	204
213	OLED	Universal Display Corporation	0.14%	144
214	FAF	First American Financial Corporation	0.14%	336
215	CROX	Crocs, Inc.	0.14%	190
216	BIO	Bio-Rad Laboratories, Inc.	0.14%	63
217	TMHC	Taylor Morrison Home Corporation	0.14%	338
218	WHR	Whirlpool Corporation	0.14%	180
219	CADE	Cadence Bank	0.14%	597
220	LNTH	Lantheus Holdings, Inc.	0.14%	227
221	OSK	Oshkosh Corporation	0.13%	212
222	HLNE	Hamilton Lane Incorporated	0.13%	136
223	STAG	STAG Industrial, Inc.	0.13%	595
224	CGNX	Cognex Corporation	0.13%	560
225	VMI	Valmont Industries, Inc.	0.13%	65
226	HALO	Halozyme Therapeutics, Inc.	0.13%	415
227	STWD	Starwood Property Trust, Inc.	0.13%	1,045
228	UGI	UGI Corporation	0.13%	701
229	KEX	Kirby Corporation	0.13%	187
230	LSTR	Landstar System, Inc.	0.13%	115
231	HR	Healthcare Realty Trust Incorporated	0.13%	1,157
232	MTG	MGIC Investment Corporation	0.13%	827
233	MAT	Mattel, Inc.	0.13%	1,099
234	ARW	Arrow Electronics, Inc.	0.13%	172
235	RH	RH	0.13%	49
236	PVH	PVH Corp.	0.13%	182
237	SLM	SLM Corporation	0.13%	693
238	LFUS	Littelfuse, Inc.	0.13%	81
239	IDA	IDACORP, Inc.	0.13%	174
240	FIVE	Five Below, Inc.	0.13%	180
241	ESNT	Essent Group Ltd.	0.13%	347
242	AGCO	AGCO Corporation	0.13%	202
243	LITE	Lumentum Holdings Inc.	0.13%	224
244	KNF	Knife River Corporation	0.13%	185
245	GBCI	Glacier Bancorp, Inc.	0.12%	370
246	NOV	NOV Inc.	0.12%	1,270
247	SIGI	Selective Insurance Group, Inc.	0.12%	198
248	APPF	AppFolio, Inc.	0.12%	75
249	COLB	Columbia Banking System, Inc.	0.12%	684
250	CMC	Commercial Metals Company	0.12%	372
251	RMBS	Rambus Inc.	0.12%	348
252	AMG	Affiliated Managers Group, Inc.	0.12%	99
253	DINO	HF Sinclair Corporation	0.12%	522
254	THG	The Hanover Insurance Group, Inc.	0.12%	118
255	CYTK	Cytokinetics, Incorporated	0.12%	385
256	SAIC	Science Applications International Corporation	0.12%	162
257	KRG	Kite Realty Group Trust	0.12%	717
258	WTS	Watts Water Technologies, Inc.	0.12%	89
259	NFG	National Fuel Gas Company	0.12%	298
260	CHWY	Chewy, Inc.	0.12%	538
261	ALTM	Arcadium Lithium plc	0.12%	3,510
262	GATX	GATX Corporation	0.12%	116
263	NOVT	Novanta Inc.	0.12%	117
264	VNT	Vontier Corporation	0.12%	490
265	CNX	CNX Resources Corporation	0.12%	487
266	POST	Post Holdings, Inc.	0.12%	155
267	JHG	Janus Henderson Group plc	0.12%	415
268	DAR	Darling Ingredients Inc.	0.12%	519
269	FNB	F.N.B. Corporation	0.12%	1,173
270	CRUS	Cirrus Logic, Inc.	0.12%	173
271	NXT	Nextracker Inc.	0.11%	469
272	GAP	The Gap, Inc.	0.11%	725
273	HOMB	Home Bancshares, Inc. (Conway, AR)	0.11%	603
274	WFRD	Weatherford International plc	0.11%	237
275	GXO	GXO Logistics, Inc.	0.11%	390
276	CHX	ChampionX Corporation	0.11%	622
277	LEA	Lear Corporation	0.11%	177
278	CUZ	Cousins Properties Incorporated	0.11%	546
279	QLYS	Qualys, Inc.	0.11%	119
280	AM	Antero Midstream Corporation	0.11%	1,100
281	ROIV	Roivant Sciences Ltd.	0.11%	1,402
282	THO	THOR Industries, Inc.	0.11%	173
283	HXL	Hexcel Corporation	0.11%	264
284	UBSI	United Bankshares, Inc.	0.11%	440
285	VNOM	Viper Energy, Inc.	0.11%	336
286	UMBF	UMB Financial Corporation	0.11%	145
287	CBT	Cabot Corporation	0.11%	179
288	SON	Sonoco Products Company	0.10%	321
289	BYD	Boyd Gaming Corporation	0.10%	216
290	LOPE	Grand Canyon Education, Inc.	0.10%	94
291	HWC	Hancock Whitney Corporation	0.10%	281
292	M	Macy's, Inc.	0.10%	905
293	OZK	Bank OZK	0.10%	344
294	VVV	Valvoline Inc.	0.10%	421
295	DLB	Dolby Laboratories, Inc.	0.10%	195
296	FFIN	First Financial Bankshares, Inc.	0.10%	420
297	KBH	KB Home	0.10%	230
298	NJR	New Jersey Resources Corporation	0.10%	324
299	NXST	Nexstar Media Group, Inc.	0.10%	95
300	POR	Portland General Electric Company	0.10%	344
301	BDC	Belden Inc.	0.10%	132
302	AVT	Avnet, Inc.	0.10%	284
303	CLF	Cleveland-Cliffs Inc.	0.10%	1,580
304	TKR	The Timken Company	0.10%	208
305	EXPO	Exponent, Inc.	0.10%	166
306	MMS	Maximus, Inc.	0.10%	196
307	IRT	Independence Realty Trust, Inc.	0.10%	733
308	TXNM	TXNM Energy, Inc.	0.10%	294
309	AN	AutoNation, Inc.	0.10%	85
310	WMG	Warner Music Group Corp.	0.10%	462
311	KRC	Kilroy Realty Corporation	0.09%	347
312	VLY	Valley National Bancorp	0.09%	1,549
313	PSN	Parsons Corporation	0.09%	152
314	SWX	Southwest Gas Holdings, Inc.	0.09%	197
315	BC	Brunswick Corporation	0.09%	215
316	EEFT	Euronet Worldwide, Inc.	0.09%	135
317	SLGN	Silgan Holdings Inc.	0.09%	265
318	BKH	Black Hills Corporation	0.09%	234
319	CELH	Celsius Holdings, Inc.	0.09%	514
320	MUR	Murphy Oil Corporation	0.09%	447
321	SBRA	Sabra Health Care REIT, Inc.	0.09%	772
322	ST	Sensata Technologies Holding plc	0.09%	488
323	CIVI	Civitas Resources, Inc.	0.09%	290
324	NEU	NewMarket Corporation	0.09%	25
325	FLO	Flowers Foods, Inc.	0.09%	639
326	BCO	The Brink's Company	0.09%	142
327	SLAB	Silicon Laboratories Inc.	0.09%	106
328	FCFS	FirstCash Holdings, Inc.	0.09%	127
329	KMPR	Kemper Corporation	0.09%	196
330	OLN	Olin Corporation	0.09%	381
331	OPCH	Option Care Health, Inc.	0.09%	555
332	OGS	ONE Gas, Inc.	0.09%	185
333	HAE	Haemonetics Corporation	0.09%	164
334	SR	Spire Inc.	0.09%	188
335	ORA	Ormat Technologies, Inc.	0.08%	187
336	ASB	Associated Banc-Corp	0.08%	525
337	CNO	CNO Financial Group, Inc.	0.08%	337
338	WLK	Westlake Corporation	0.08%	109
339	XRAY	DENTSPLY SIRONA Inc.	0.08%	649
340	ALE	ALLETE, Inc.	0.08%	189
341	AVNT	Avient Corporation	0.08%	298
342	ENS	EnerSys	0.08%	130
343	ACHC	Acadia Healthcare Company, Inc.	0.08%	303
344	ASGN	ASGN Incorporated	0.08%	144
345	TCBI	Texas Capital Bancshares, Inc.	0.08%	151
346	WU	The Western Union Company	0.08%	1,102
347	POWI	Power Integrations, Inc.	0.08%	186
348	PRGO	Perrigo Company plc	0.08%	445
349	RYN	Rayonier Inc.	0.08%	438
350	ASH	Ashland Inc.	0.08%	159
351	CDP	COPT Defense Properties	0.08%	367
352	HOG	Harley-Davidson, Inc.	0.08%	374
353	TNL	Travel + Leisure Co.	0.08%	223
354	n/a	Cash	0.07%	n/a
355	IBOC	International Bancshares Corporation	0.07%	175
356	EPR	EPR Properties	0.07%	247
357	LANC	Lancaster Colony Corporation	0.07%	63
358	MSM	MSC Industrial Direct Co., Inc.	0.07%	146
359	NVST	Envista Holdings Corporation	0.07%	562
360	IRDM	Iridium Communications Inc.	0.07%	372
361	NWE	NorthWestern Energy Group, Inc.	0.07%	200
362	YETI	YETI Holdings, Inc.	0.07%	277
363	FHI	Federated Hermes, Inc.	0.07%	254
364	CHH	Choice Hotels International, Inc.	0.07%	73
365	TEX	Terex Corporation	0.07%	218
366	SYNA	Synaptics Incorporated	0.07%	131
367	PII	Polaris Inc.	0.07%	171
368	TDC	Teradata Corporation	0.06%	312
369	AMED	Amedisys, Inc.	0.06%	107
370	GHC	Graham Holdings Company	0.06%	11
371	AMKR	Amkor Technology, Inc.	0.06%	370
372	PK	Park Hotels & Resorts Inc.	0.06%	674
373	VAL	Valaris Limited	0.06%	214
374	BLKB	Blackbaud, Inc.	0.06%	128
375	VAC	Marriott Vacations Worldwide Corporation	0.06%	105
376	BHF	Brighthouse Financial, Inc.	0.06%	194
377	CXT	Crane NXT, Co.	0.06%	160
378	ALGM	Allegro MicroSystems, Inc.	0.06%	426
379	ZI	ZoomInfo Technologies Inc.	0.06%	885
380	PAG	Penske Automotive Group, Inc.	0.06%	61
381	FLG	Flagstar Financial, Inc.	0.06%	989
382	SMG	The Scotts Miracle-Gro Company	0.06%	139
383	PCH	PotlatchDeltic Corporation	0.06%	234
384	WEN	The Wendy's Company	0.06%	559
385	NSP	Insperity, Inc.	0.06%	116
386	MAN	ManpowerGroup Inc.	0.06%	153
387	COLM	Columbia Sportswear Company	0.06%	105
388	NSA	National Storage Affiliates Trust	0.06%	229
389	PBF	PBF Energy Inc.	0.06%	319
390	SAM	The Boston Beer Company, Inc.	0.06%	28
391	GT	The Goodyear Tire & Rubber Company	0.06%	930
392	COTY	Coty Inc.	0.06%	1,192
393	CC	The Chemours Company	0.06%	488
394	FGXXX	First American Government Obligations Fund	0.05%	8,222
395	LIVN	LivaNova PLC	0.05%	177
396	CPRI	Capri Holdings Limited	0.05%	385
397	ENOV	Enovis Corporation	0.05%	182
398	VC	Visteon Corporation	0.05%	90
399	HGV	Hilton Grand Vacations Inc.	0.05%	202
400	NEOG	Neogen Corporation	0.05%	644
401	ARWR	Arrowhead Pharmaceuticals, Inc.	0.05%	406
402	JWN	Nordstrom, Inc.	0.05%	316
403	SHC	Sotera Health Company	0.05%	499
404	CNXC	Concentrix Corporation	0.04%	152
405	IPGP	IPG Photonics Corporation	0.04%	88
406	PPC	Pilgrim's Pride Corporation	0.04%	132
407	GEF	Greif, Inc.	0.03%	84
408	UAA	Under Armour, Inc.	0.03%	616
409	CAR	Avis Budget Group, Inc.	0.03%	55
410	UA	Under Armour, Inc.	0.02%	423
411	n/a	S&P Midcap 400 Index	0.02%	318
412	n/a	S&P Midcap 400 Index	0.00%	282
413	n/a	E-mini S&P MidCap 400 Future Mar 25	-0.34%	3
414	n/a	S&P Midcap 400 Index	-0.69%	2,192

As of Feb 28, 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%