NAA Opportunity Fund P (SAOSX)

SAOSX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Bbh Overnight Sweep	42.14%	15,378,580
2	n/a	Recv Godaddy Inc - Class	0.97%	1,799
3	n/a	Recv Check Point Software	0.97%	1,896
4	n/a	Recv Ugi Corp	0.95%	12,275
5	n/a	Recv At&T Inc	0.94%	15,062
6	n/a	Recv Cms Energy Corp	0.92%	5,021
7	n/a	Recv Colgate-Palmolive Co	0.92%	3,678
8	n/a	Recv National Fuel Gas Co	0.91%	5,466
9	n/a	Recv Kimberly-Clark Corp	0.91%	2,524
10	n/a	Recv Mgic Investment Corp	0.91%	13,947
11	n/a	Recv Verizon Communicatio	0.90%	8,169
12	n/a	Recv Duke Energy Corp	0.89%	3,022
13	n/a	Recv Enact Holdings Inc	0.89%	10,048
14	n/a	Recv Southern Co/The	0.89%	3,943
15	n/a	Recv T-Mobile Us Inc	0.89%	1,469
16	n/a	Recv Aercap Holdings Nv	0.89%	3,386
17	n/a	Recv Organon & Co	0.89%	21,709
18	n/a	Recv Masco Corp	0.89%	4,460
19	n/a	Recv Nrg Energy Inc	0.88%	3,555
20	n/a	Recv Scorpio Tankers Inc	0.88%	6,445
21	n/a	Recv Otis Worldwide Corp	0.87%	3,444
22	n/a	Recv Cal-Maine Foods Inc	0.87%	3,093
23	n/a	Recv Oge Energy Corp	0.87%	7,682
24	n/a	Recv Armour Residential R	0.87%	16,754
25	n/a	Recv Southern Copper Corp	0.86%	3,444
26	n/a	Recv Evergy Inc	0.85%	5,058
27	n/a	Recv Donaldson Co Inc	0.85%	4,589
28	n/a	Recv International Seaway	0.84%	8,483
29	n/a	Recv Freeport-Mcmoran Inc	0.83%	7,982
30	n/a	Recv Royal Gold Inc	0.81%	2,254
31	n/a	Recv Allegion Plc	0.80%	2,242
32	n/a	Recv Nextera Energy Inc	0.79%	4,037
33	n/a	Recv Lockheed Martin Corp	0.78%	587
34	n/a	Recv Altria Group Inc	0.76%	5,327
35	n/a	Recv Verisign Inc	0.74%	1,309
36	n/a	Recv Carlisle Cos Inc	0.73%	724
37	n/a	Recv Innoviva Inc	0.72%	15,234
38	n/a	Recv Atmos Energy Corp	0.72%	1,875
39	n/a	Recv Acuity Brands Inc	0.71%	892
40	n/a	Recv Cirrus Logic Inc	0.71%	2,615
41	n/a	Recv Ebay Inc	0.71%	4,181
42	n/a	Recv Dte Energy Company	0.70%	2,117
43	n/a	Recv Dt Midstream Inc	0.69%	2,541
44	n/a	Recv Nmi Holdings Inc	0.68%	6,717
45	n/a	Recv Reynolds Consumer Pr	0.68%	9,148
46	n/a	Recv Coca-Cola Co/The	0.66%	3,876
47	GDDY	GoDaddy Inc.	0.65%	1,199
48	n/a	Recv Intl Business Machin	0.65%	1,075
49	CHKP	Check Point Software Technologies Ltd.	0.65%	1,264
50	UGI	UGI Corporation	0.63%	8,183
51	n/a	Recv 3m Co	0.63%	1,774
52	T	AT&T Inc.	0.63%	10,041
53	n/a	Recv Reinsurance Group Of	0.62%	1,066
54	n/a	Recv Hca Healthcare Inc	0.62%	751
55	n/a	Recv Fortive Corp	0.61%	2,982
56	CMS	CMS Energy Corporation	0.61%	3,348
57	CL	Colgate-Palmolive Company	0.61%	2,452
58	n/a	Recv Caterpillar Inc	0.61%	612
59	NFG	National Fuel Gas Company	0.61%	3,644
60	KMB	Kimberly-Clark Corporation	0.60%	1,683
61	MTG	MGIC Investment Corporation	0.60%	9,298
62	VZ	Verizon Communications Inc.	0.60%	5,446
63	DUK	Duke Energy Corporation	0.59%	2,015
64	ACT	Enact Holdings, Inc.	0.59%	6,699
65	SO	The Southern Company	0.59%	2,628
66	TMUS	T-Mobile US, Inc.	0.59%	980
67	AER	AerCap Holdings N.V.	0.59%	2,257
68	OGN	Organon & Co.	0.59%	14,473
69	MAS	Masco Corporation	0.59%	2,973
70	n/a	Recv General Mills Inc	0.59%	3,378
71	n/a	Recv Allison Transmission	0.59%	1,984
72	n/a	Recv California Water Ser	0.59%	4,729
73	NRG	NRG Energy, Inc.	0.59%	2,370
74	STNG	Scorpio Tankers Inc.	0.59%	4,297
75	OTIS	Otis Worldwide Corporation	0.58%	2,296
76	CALM	Cal-Maine Foods, Inc.	0.58%	2,062
77	n/a	Recv Pepsico Inc	0.58%	1,392
78	OGE	OGE Energy Corp.	0.58%	5,121
79	ARR	ARMOUR Residential REIT, Inc.	0.58%	11,169
80	SCCO	Southern Copper Corporation	0.57%	2,296
81	n/a	Recv Invesco Mortgage Cap	0.57%	25,923
82	EVRG	Evergy, Inc.	0.57%	3,372
83	DCI	Donaldson Company, Inc.	0.56%	3,059
84	n/a	Recv Nisource Inc	0.56%	5,574
85	n/a	Recv Nvr Inc	0.56%	25
86	n/a	Recv Ardmore Shipping Cor	0.56%	16,821
87	INSW	International Seaways, Inc.	0.56%	5,655
88	FCX	Freeport-McMoRan Inc.	0.56%	5,321
89	n/a	Recv Williams Cos Inc	0.55%	3,713
90	n/a	Recv Idt Corp-Class B	0.55%	4,224
91	n/a	Recv Reliance Inc	0.55%	741
92	n/a	Recv Global Ship Lease In	0.55%	9,138
93	n/a	Recv Teekay Tankers Ltd-C	0.54%	4,992
94	RGLD	Royal Gold, Inc.	0.54%	1,503
95	n/a	Recv Merck & Co. Inc.	0.54%	1,988
96	n/a	Recv Crocs Inc	0.54%	1,798
97	ALLE	Allegion plc	0.53%	1,494
98	n/a	Recv Netapp Inc	0.53%	1,680
99	n/a	Recv Dolby Laboratories I	0.53%	2,479
100	NEE	NextEra Energy, Inc.	0.53%	2,691
101	n/a	Recv Orchid Island Capita	0.52%	24,534
102	LMT	Lockheed Martin Corporation	0.52%	391
103	n/a	Recv Agnc Investment Corp	0.51%	20,271
104	MO	Altria Group, Inc.	0.51%	3,551
105	n/a	Recv Snap-On Inc	0.51%	545
106	n/a	Recv Mfa Financial Inc	0.50%	17,809
107	VRSN	VeriSign, Inc.	0.49%	872
108	CSL	Carlisle Companies Incorporated	0.49%	482
109	n/a	Recv Dorian Lpg Ltd	0.49%	7,281
110	INVA	Innoviva, Inc.	0.48%	10,156
111	n/a	Recv Progress Software Co	0.48%	2,702
112	n/a	Recv Wec Energy Group Inc	0.48%	1,857
113	ATO	Atmos Energy Corporation	0.48%	1,250
114	AYI	Acuity Inc.	0.48%	595
115	CRUS	Cirrus Logic, Inc.	0.48%	1,743
116	EBAY	eBay Inc.	0.47%	2,788
117	n/a	Recv Annaly Capital Manag	0.47%	9,422
118	n/a	Recv Union Pacific Corp	0.47%	750
119	DTE	DTE Energy Company	0.47%	1,412
120	n/a	Recv Anglogold Ashanti Pl	0.46%	7,305
121	DTM	DT Midstream, Inc.	0.46%	1,694
122	n/a	Recv American Electric Po	0.46%	1,813
123	n/a	Recv Essent Group Ltd	0.45%	3,046
124	REYN	Reynolds Consumer Products Inc.	0.45%	6,099
125	NMIH	NMI Holdings, Inc.	0.45%	4,478
126	n/a	Recv Air Lease Corp	0.44%	3,348
127	KO	The Coca-Cola Company	0.44%	2,584
128	n/a	Recv Dover Corp	0.44%	853
129	n/a	Recv Eplus Inc	0.43%	2,136
130	IBM	International Business Machines Corporation	0.43%	717
131	n/a	Recv Commercial Metals Co	0.43%	3,162
132	n/a	Recv Home Depot Inc	0.43%	403
133	n/a	Recv Tennant Co	0.43%	1,918
134	n/a	Recv Regeneron Pharmaceut	0.42%	217
135	n/a	Recv F5 Inc	0.42%	614
136	n/a	Recv Amgen Inc	0.42%	590
137	MMM	3M Company	0.42%	1,183
138	n/a	Recv Utah Medical Product	0.42%	2,476
139	n/a	Recv Ralph Lauren Corp	0.42%	658
140	RGA	Reinsurance Group of America, Incorporated	0.42%	711
141	HCA	HCA Healthcare, Inc.	0.41%	500
142	FTV	Fortive Corporation	0.41%	1,988
143	CAT	Caterpillar Inc.	0.41%	408
144	n/a	Recv World Kinect Corp	0.40%	5,320
145	n/a	Recv United Rentals Inc	0.39%	204
146	GIS	General Mills, Inc.	0.39%	2,252
147	n/a	Recv Transdigm Group Inc	0.39%	113
148	ALSN	Allison Transmission Holdings, Inc.	0.39%	1,323
149	CWT	California Water Service Group	0.39%	3,153
150	n/a	Recv Mcdonald's Corp	0.39%	493
151	n/a	Recv Antero Midstream Cor	0.39%	9,386
152	PEP	PepsiCo, Inc.	0.39%	928
153	n/a	Recv Otter Tail Corp	0.39%	1,904
154	IVR	Invesco Mortgage Capital Inc.	0.38%	17,282
155	NVR	NVR, Inc.	0.38%	17
156	n/a	Recv Solventum Corp	0.38%	2,096
157	NI	NiSource Inc.	0.37%	3,716
158	ASC	Ardmore Shipping Corporation	0.37%	11,214
159	n/a	Recv Solarwinds Corp	0.37%	9,503
160	WMB	The Williams Companies, Inc.	0.37%	2,476
161	IDT	IDT Corporation	0.37%	2,816
162	n/a	Recv Sfl Corp Ltd	0.37%	13,060
163	RS	Reliance, Inc.	0.36%	494
164	GSL	Global Ship Lease, Inc.	0.36%	6,092
165	TNK	Teekay Tankers Ltd.	0.36%	3,328
166	MRK	Merck & Co., Inc.	0.36%	1,326
167	n/a	Recv Interdigital Inc	0.36%	678
168	CROX	Crocs, Inc.	0.36%	1,199
169	n/a	Recv Blue Bird Corp	0.36%	3,381
170	n/a	Recv Danaos Corp	0.36%	1,630
171	n/a	Recv Box Inc - Class A	0.36%	4,130
172	NTAP	NetApp, Inc.	0.36%	1,120
173	n/a	Recv Ryder System Inc	0.36%	827
174	n/a	Recv Abercrombie & Fitch	0.36%	867
175	DLB	Dolby Laboratories, Inc.	0.35%	1,653
176	n/a	Recv C.H. Robinson Worldw	0.35%	1,248
177	ORC	Orchid Island Capital, Inc.	0.35%	16,356
178	n/a	Recv Kraft Heinz Co/The	0.35%	4,118
179	n/a	Recv Ingredion Inc	0.34%	914
180	n/a	Recv N-Able Inc	0.34%	13,387
181	AGNC	AGNC Investment Corp.	0.34%	13,514
182	n/a	Recv Tsakos Energy Naviga	0.34%	7,145
183	SNA	Snap-on Incorporated	0.34%	364
184	n/a	Recv Fortune Brands Innov	0.34%	1,804
185	n/a	Recv Premier Inc-Class A	0.34%	5,794
186	n/a	Recv Levi Strauss & Co- C	0.34%	7,071
187	MFA	MFA Financial, Inc.	0.33%	11,873
188	n/a	Recv Akamai Technologies	0.33%	1,256
189	n/a	Recv Healthstream Inc	0.33%	3,768
190	n/a	Recv Clear Secure Inc -Cl	0.33%	4,469
191	n/a	Recv Td Synnex Corp	0.32%	1,009
192	LPG	Dorian LPG Ltd.	0.32%	4,854
193	n/a	Recv Arista Networks Inc	0.32%	1,064
194	PRGS	Progress Software Corporation	0.32%	1,801
195	WEC	WEC Energy Group, Inc.	0.32%	1,238
196	n/a	Recv Ptc Inc	0.32%	630
197	NLY	Annaly Capital Management, Inc.	0.31%	6,281
198	UNP	Union Pacific Corporation	0.31%	500
199	AU	AngloGold Ashanti plc	0.31%	4,870
200	n/a	Recv Builders Firstsource	0.31%	781
201	AEP	American Electric Power Company, Inc.	0.31%	1,209
202	ESNT	Essent Group Ltd.	0.30%	2,031
203	n/a	Recv Davita Inc	0.30%	737
204	n/a	Recv Trane Technologies P	0.30%	298
205	n/a	Recv Liberty Global Ltd-A	0.30%	8,588
206	n/a	Recv Targa Resources Corp	0.30%	613
207	n/a	Recv Illinois Tool Works	0.30%	431
208	n/a	Recv Warrior Met Coal Inc	0.30%	2,003
209	AL	Air Lease Corporation	0.29%	2,232
210	n/a	Recv Black Hills Corp	0.29%	1,828
211	DOV	Dover Corporation	0.29%	569
212	n/a	Recv Dht Holdings Inc	0.29%	11,417
213	n/a	Recv Varonis Systems Inc	0.29%	2,374
214	n/a	Recv Affiliated Managers	0.29%	569
215	PLUS	ePlus inc.	0.29%	1,424
216	n/a	Recv Constellium Se	0.29%	10,208
217	HD	The Home Depot, Inc.	0.29%	269
218	CMC	Commercial Metals Company	0.29%	2,108
219	TNC	Tennant Company	0.29%	1,279
220	REGN	Regeneron Pharmaceuticals, Inc.	0.28%	145
221	n/a	Recv Universal Health Ser	0.28%	575
222	FFIV	F5, Inc.	0.28%	409
223	n/a	Recv Autodesk Inc	0.28%	347
224	AMGN	Amgen Inc.	0.28%	393
225	n/a	Recv Dominion Energy Inc	0.28%	1,898
226	n/a	Recv Steel Dynamics Inc	0.28%	893
227	n/a	Recv Prog Holdings Inc	0.28%	2,404
228	UTMD	Utah Medical Products, Inc.	0.28%	1,651
229	RL	Ralph Lauren Corporation	0.28%	439
230	n/a	Recv Wendy's Co/The	0.28%	6,197
231	n/a	Recv United Therapeutics	0.28%	286
232	n/a	Recv Smith (A.O.) Corp	0.27%	1,458
233	n/a	Recv Skyworks Solutions I	0.27%	1,116
234	WKC	World Kinect Corporation	0.27%	3,547
235	n/a	Recv Safe Bulkers Inc	0.26%	27,084
236	n/a	Recv Scansource Inc	0.26%	2,028
237	URI	United Rentals, Inc.	0.26%	136
238	MCD	McDonald's Corporation	0.26%	329
239	n/a	Recv Tenet Healthcare Cor	0.26%	755
240	TDG	TransDigm Group Incorporated	0.26%	75
241	AM	Antero Midstream Corporation	0.26%	6,258
242	n/a	Recv Curtiss-Wright Corp	0.26%	266
243	OTTR	Otter Tail Corporation	0.26%	1,269
244	n/a	Recv Aci Worldwide Inc	0.25%	1,790
245	SOLV	Solventum Corporation	0.25%	1,397
246	n/a	Recv Starwood Property Tr	0.25%	4,838
247	SWI	SolarWinds Corporation	0.25%	6,335
248	SFL	SFL Corporation Ltd.	0.24%	8,707
249	n/a	Recv Olympic Steel Inc	0.24%	2,702
250	n/a	Recv Pentair Plc	0.24%	872
251	IDCC	InterDigital, Inc.	0.24%	452
252	n/a	Recv Occidental Petroleum	0.24%	1,768
253	BLBD	Blue Bird Corporation	0.24%	2,254
254	DAC	Danaos Corporation	0.24%	1,087
255	BOX	Box, Inc.	0.24%	2,753
256	R	Ryder System, Inc.	0.24%	551
257	ANF	Abercrombie & Fitch Co.	0.24%	578
258	n/a	Recv Gen Digital Inc	0.24%	3,155
259	CHRW	C.H. Robinson Worldwide, Inc.	0.24%	832
260	n/a	Recv Philip Morris Intern	0.23%	704
261	KHC	The Kraft Heinz Company	0.23%	2,745
262	n/a	Recv Chimera Investment C	0.23%	6,012
263	n/a	Recv Genco Shipping & Tra	0.23%	6,010
264	INGR	Ingredion Incorporated	0.23%	609
265	NABL	N-able, Inc.	0.23%	8,925
266	n/a	Recv Teekay Corp Ltd	0.23%	12,019
267	TEN	Tsakos Energy Navigation Limited	0.23%	4,763
268	FBIN	Fortune Brands Innovations, Inc.	0.23%	1,202
269	PINC	Premier, Inc.	0.22%	3,863
270	LEVI	Levi Strauss & Co.	0.22%	4,714
271	n/a	Recv Expeditors Intl Wash	0.22%	734
272	n/a	Recv Carter's Inc	0.22%	1,495
273	n/a	Recv Carpenter Technology	0.22%	474
274	AKAM	Akamai Technologies, Inc.	0.22%	838
275	HSTM	HealthStream, Inc.	0.22%	2,512
276	YOU	Clear Secure, Inc.	0.22%	2,979
277	SNX	TD SYNNEX Corporation	0.22%	673
278	ANET	Arista Networks Inc	0.22%	712
279	PTC	PTC Inc.	0.21%	420
280	n/a	Recv Apple Inc	0.21%	303
281	n/a	Recv Costamare Inc	0.21%	5,856
282	n/a	Recv Bandwidth Inc-Class	0.21%	4,419
283	BLDR	Builders FirstSource, Inc.	0.20%	521
284	n/a	Recv Global Industrial Co	0.20%	2,997
285	TT	Trane Technologies plc	0.20%	199
286	DVA	DaVita Inc.	0.20%	491
287	LBTYA	Liberty Global Ltd.	0.20%	5,725
288	TRGP	Targa Resources Corp.	0.20%	409
289	ITW	Illinois Tool Works Inc.	0.20%	287
290	HCC	Warrior Met Coal, Inc.	0.20%	1,335
291	n/a	Recv Middleby Corp	0.20%	532
292	n/a	Recv Thermo Fisher Scient	0.20%	138
293	n/a	Recv Cheniere Energy Inc	0.20%	333
294	BKH	Black Hills Corporation	0.20%	1,218
295	DHT	DHT Holdings, Inc.	0.19%	7,611
296	n/a	Recv Arrow Electronics In	0.19%	624
297	VRNS	Varonis Systems, Inc.	0.19%	1,583
298	AMG	Affiliated Managers Group, Inc.	0.19%	379
299	CSTM	Constellium SE	0.19%	6,805
300	n/a	Recv Shoe Carnival Inc	0.19%	2,087
301	n/a	Recv Cencora Inc	0.19%	307
302	n/a	Recv Exxon Mobil Corp	0.19%	639
303	UHS	Universal Health Services, Inc.	0.19%	383
304	ADSK	Autodesk, Inc.	0.19%	232
305	n/a	Recv Harley-Davidson Inc	0.19%	2,265
306	D	Dominion Energy, Inc.	0.19%	1,265
307	STLD	Steel Dynamics, Inc.	0.19%	595
308	PRG	PROG Holdings, Inc.	0.19%	1,602
309	WEN	The Wendy's Company	0.18%	4,131
310	UTHR	United Therapeutics Corporation	0.18%	190
311	n/a	Recv Universal Display Co	0.18%	458
312	n/a	Recv Essential Utilities	0.18%	1,842
313	AOS	A. O. Smith Corporation	0.18%	972
314	n/a	Recv Cisco Systems Inc	0.18%	1,119
315	SWKS	Skyworks Solutions, Inc.	0.18%	744
316	n/a	Recv Informatica Inc - Cl	0.18%	2,510
317	n/a	Recv Dynex Capital Inc	0.18%	5,116
318	SB	Safe Bulkers, Inc.	0.18%	18,056
319	n/a	Recv Tpg Re Finance Trust	0.18%	7,574
320	n/a	Recv Constellation Energy	0.18%	287
321	SCSC	ScanSource, Inc.	0.18%	1,352
322	THC	Tenet Healthcare Corporation	0.17%	503
323	CW	Curtiss-Wright Corporation	0.17%	178
324	ACIW	ACI Worldwide, Inc.	0.17%	1,193
325	n/a	Recv Liberty Latin Americ	0.17%	9,728
326	STWD	Starwood Property Trust, Inc.	0.17%	3,225
327	n/a	Recv York Water Co	0.17%	1,864
328	n/a	Recv Alpha Metallurgical	0.17%	303
329	n/a	Recv Rev Group Inc	0.17%	1,899
330	n/a	Recv Motorola Solutions I	0.16%	130
331	n/a	Recv Pc Connection Inc	0.16%	863
332	n/a	Recv Apogee Enterprises I	0.16%	837
333	n/a	Recv H&R Block Inc	0.16%	1,131
334	n/a	Recv Collegium Pharmaceut	0.16%	2,075
335	ZEUS	Olympic Steel, Inc.	0.16%	1,801
336	n/a	Recv Century Aluminum Com	0.16%	3,222
337	n/a	Recv Telephone And Data S	0.16%	1,721
338	PNR	Pentair plc	0.16%	581
339	OXY	Occidental Petroleum Corporation	0.16%	1,179
340	n/a	Recv Skywest Inc	0.16%	578
341	GEN	Gen Digital Inc.	0.16%	2,103
342	n/a	Recv Lantheus Holdings In	0.16%	641
343	n/a	Recv Navigator Holdings L	0.16%	3,726
344	n/a	Recv Mcewen Mining Inc	0.16%	7,300
345	PM	Philip Morris International Inc.	0.16%	470
346	n/a	Recv Daily Journal Corp	0.15%	99
347	CIM	Chimera Investment Corporation	0.15%	4,008
348	GNK	Genco Shipping & Trading Limited	0.15%	4,006
349	TK	Teekay Corporation Ltd.	0.15%	8,013
350	n/a	Recv Lendingtree Inc	0.15%	1,408
351	EXPD	Expeditors International of Washington, Inc.	0.15%	489
352	CRI	Carter's, Inc.	0.15%	997
353	CRS	Carpenter Technology Corporation	0.15%	316
354	n/a	Recv Pennymac Mortgage In	0.15%	4,259
355	n/a	Recv Simpson Manufacturin	0.15%	322
356	n/a	Recv Cooper Cos Inc/The	0.14%	570
357	n/a	Recv Novavax Inc	0.14%	6,477
358	n/a	Recv Armstrong World Indu	0.14%	367
359	n/a	Recv Spok Holdings Inc	0.14%	3,215
360	AAPL	Apple Inc.	0.14%	202
361	CMRE	Costamare Inc.	0.14%	3,904
362	BAND	Bandwidth Inc.	0.14%	2,946
363	n/a	Recv Exelixis Inc	0.14%	1,504
364	n/a	Recv Ati Inc	0.14%	907
365	n/a	Recv Mcgrath Rentcorp	0.14%	443
366	GIC	Global Industrial Company	0.14%	1,998
367	n/a	Recv Mueller Industries I	0.13%	614
368	n/a	Recv Radware Ltd	0.13%	2,142
369	MIDD	The Middleby Corporation	0.13%	355
370	n/a	Recv Napco Security Techn	0.13%	1,350
371	n/a	Recv American States Wate	0.13%	616
372	TMO	Thermo Fisher Scientific Inc.	0.13%	92
373	n/a	Recv Atmus Filtration Tec	0.13%	1,220
374	LNG	Cheniere Energy, Inc.	0.13%	222
375	ARW	Arrow Electronics, Inc.	0.13%	416
376	n/a	Recv Clearway Energy Inc-	0.13%	1,774
377	COR	Cencora, Inc.	0.13%	205
378	SCVL	Shoe Carnival, Inc.	0.13%	1,391
379	XOM	Exxon Mobil Corporation	0.13%	426
380	HOG	Harley-Davidson, Inc.	0.12%	1,510
381	WTRG	Essential Utilities, Inc.	0.12%	1,228
382	OLED	Universal Display Corporation	0.12%	305
383	n/a	Recv Griffon Corp	0.12%	624
384	CSCO	Cisco Systems, Inc.	0.12%	746
385	INFA	Informatica Inc.	0.12%	1,673
386	DX	Dynex Capital, Inc.	0.12%	3,411
387	TRTX	TPG RE Finance Trust, Inc.	0.12%	5,050
388	CEG	Constellation Energy Corporation	0.12%	191
389	n/a	Recv Nucor Corp	0.12%	363
390	LILAK	Liberty Latin America Ltd.	0.11%	6,485
391	YORW	The York Water Company	0.11%	1,243
392	AMR	Alpha Metallurgical Resources, Inc.	0.11%	202
393	REVG	REV Group, Inc.	0.11%	1,266
394	APOG	Apogee Enterprises, Inc.	0.11%	558
395	HRB	H&R Block, Inc.	0.11%	754
396	CNXN	PC Connection, Inc.	0.11%	575
397	MSI	Motorola Solutions, Inc.	0.11%	86
398	COLL	Collegium Pharmaceutical, Inc.	0.11%	1,383
399	TDS	Telephone and Data Systems, Inc.	0.11%	1,148
400	CENX	Century Aluminum Company	0.11%	2,148
401	SKYW	SkyWest, Inc.	0.11%	385
402	LNTH	Lantheus Holdings, Inc.	0.10%	427
403	NVGS	Navigator Holdings Ltd.	0.10%	2,484
404	MUX	McEwen Mining Inc.	0.10%	4,867
405	DJCO	Daily Journal Corporation	0.10%	66
406	TREE	LendingTree, Inc.	0.10%	939
407	PMT	PennyMac Mortgage Investment Trust	0.10%	2,839
408	SSD	Simpson Manufacturing Co., Inc.	0.10%	214
409	COO	The Cooper Companies, Inc.	0.10%	380
410	NVAX	Novavax, Inc.	0.10%	4,318
411	AWI	Armstrong World Industries, Inc.	0.09%	245
412	SPOK	Spok Holdings, Inc.	0.09%	2,143
413	EXEL	Exelixis, Inc.	0.09%	1,003
414	ATI	ATI Inc.	0.09%	605
415	MGRC	McGrath RentCorp	0.09%	296
416	MLI	Mueller Industries, Inc.	0.09%	409
417	RDWR	Radware Ltd.	0.09%	1,428
418	NSSC	Napco Security Technologies, Inc.	0.09%	900
419	AWR	American States Water Company	0.09%	411
420	ATMU	Atmus Filtration Technologies Inc.	0.09%	813
421	CWEN	Clearway Energy, Inc.	0.08%	1,183
422	GFF	Griffon Corporation	0.08%	416
423	NUE	Nucor Corporation	0.08%	242
424	n/a	Payb Maui Land & Pineappl	-0.17%	2,792
425	n/a	Payb Lemonade Inc	-0.17%	1,734
426	n/a	Payb Ur-Energy Inc	-0.20%	63,242
427	n/a	Payb Riot Platforms Inc	-0.21%	7,369
428	n/a	Payb Stagwell Inc	-0.21%	11,803
429	n/a	Payb Advantage Solutions	-0.21%	26,839
430	n/a	Payb Lsb Industries Inc	-0.22%	10,485
431	n/a	Payb Affirm Holdings Inc	-0.22%	1,327
432	n/a	Payb Taboola.Com Ltd	-0.22%	22,402
433	n/a	Payb Avita Medical Inc	-0.23%	6,589
434	n/a	Payb Tetra Technologies I	-0.23%	23,593
435	n/a	Payb Net Power Inc	-0.23%	8,026
436	n/a	Payb Scholastic Corp	-0.24%	4,171
437	n/a	Payb Acco Brands Corp	-0.25%	17,116
438	n/a	Payb Net Lease Office Pro	-0.25%	2,890
439	n/a	Payb Reddit Inc-Cl A	-0.25%	553
440	n/a	Payb Geo Group Inc/The	-0.25%	3,308
441	n/a	Payb Brt Apartments Corp	-0.26%	5,198
442	n/a	Payb Revolution Medicines	-0.26%	2,146
443	n/a	Payb Disc Medicine Inc	-0.27%	1,557
444	n/a	Payb 89bio Inc	-0.28%	12,924
445	n/a	Payb Trade Desk Inc/The -	-0.28%	867
446	n/a	Payb Innovex Internationa	-0.29%	7,523
447	n/a	Payb Ke Holdings Inc-Adr	-0.29%	5,820
448	n/a	Payb Oceaneering Intl Inc	-0.29%	4,113
449	n/a	Payb Expand Energy Corp	-0.30%	1,087
450	n/a	Payb Aersale Corp	-0.30%	17,367
451	n/a	Payb Howard Hughes Holdin	-0.30%	1,427
452	n/a	Payb Replimune Group Inc	-0.31%	9,291
453	n/a	Payb Uranium Energy Corp	-0.31%	16,851
454	n/a	Payb Hallador Energy Co	-0.32%	10,069
455	n/a	Payb Gambling.Com Group L	-0.32%	8,210
456	n/a	Payb Core Laboratories In	-0.32%	6,780
457	n/a	Payb Greif Inc-Cl A	-0.33%	1,960
458	n/a	Payb Cars.Com Inc	-0.33%	6,970
459	n/a	Payb Solaris Energy Infra	-0.33%	4,207
460	n/a	Payb Advansix Inc	-0.36%	4,574
461	n/a	Payb Echostar Corp-A	-0.38%	5,977
462	n/a	Payb Pebblebrook Hotel Tr	-0.38%	10,147
463	n/a	Payb Baker Hughes Co	-0.38%	3,366
464	n/a	Payb Nv5 Global Inc	-0.38%	7,376
465	n/a	Payb Shutterstock Inc	-0.38%	4,584
466	n/a	Payb Jack In The Box Inc	-0.38%	3,358
467	n/a	Payb Concentrix Corp	-0.39%	3,294
468	n/a	Payb Ideaya Biosciences I	-0.40%	5,698
469	n/a	Payb Abm Industries Inc	-0.40%	2,862
470	n/a	Payb Madrigal Pharmaceuti	-0.41%	482
471	n/a	Payb Madison Square Garde	-0.41%	4,227
472	n/a	Payb Roku Inc	-0.41%	2,025
473	n/a	Payb Mercer International	-0.41%	23,298
474	n/a	Payb Noble Corp Plc	-0.42%	4,931
475	n/a	Payb Corecivic Inc	-0.43%	7,175
476	n/a	Payb Arq Inc	-0.43%	20,894
477	n/a	Payb Tesla Inc	-0.44%	398
478	n/a	Payb Draftkings Inc-Cl A	-0.44%	4,346
479	n/a	Payb Brighthouse Financia	-0.44%	3,370
480	n/a	Payb Thryv Holdings Inc	-0.45%	10,982
481	n/a	Payb Healthcare Realty Tr	-0.45%	9,608
482	n/a	Payb Flagstar Financial I	-0.45%	17,556
483	n/a	Payb O-I Glass Inc	-0.47%	15,769
484	n/a	Payb Sea Ltd-Adr	-0.47%	1,619
485	n/a	Payb Huya Inc-Adr	-0.48%	56,600
486	n/a	Payb Immunovant Inc	-0.48%	7,033
487	n/a	Payb Celldex Therapeutics	-0.48%	6,926
488	n/a	Payb Curbline Properties	-0.48%	7,557
489	n/a	Payb Sun Communities Inc	-0.49%	1,466
490	n/a	Payb Irhythm Technologies	-0.50%	2,013
491	n/a	Payb Guardant Health Inc	-0.50%	6,014
492	n/a	Payb Invitation Homes Inc	-0.51%	5,774
493	n/a	Payb Penn Entertainment I	-0.51%	9,468
494	n/a	Payb Apellis Pharmaceutic	-0.52%	5,906
495	n/a	Payb Patterson Cos Inc	-0.52%	6,189
496	n/a	Payb Westlake Corp	-0.53%	1,677
497	n/a	Payb Schrodinger Inc	-0.53%	9,980
498	n/a	Payb Arrowhead Pharmaceut	-0.53%	10,272
499	n/a	Payb Healthcare Services	-0.54%	17,020
500	n/a	Payb Cbre Group Inc - A	-0.55%	1,521

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	57.37%
Cash	35.23%
Other	7.33%
Bond	0.08%

Sector Breakdown

Sector	% Weight
Other	24.07%
Health Care	11.78%
Consumer Staples	10.12%
Information Technology	9.94%
Materials	8.73%
Financials	7.73%
Energy	7.44%
Utilities	6.25%
Industrials	5.35%
Consumer Discretionary	4.29%
Communication Services	2.23%
Real Estate	2.07%

Country Breakdown

Sector	% Weight
United States	79.04%
Other	19.69%
United Kingdom	0.38%
Bermuda	0.31%
Ireland	0.23%
Puerto Rico	0.18%
Canada	0.17%