Steward Values-Focused Small-Mid Cap Enhanced Fund Instl (SCECX)

SCECX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	USFD	US Foods Holding Corp.	0.58%	16,244
2	IBKR	Interactive Brokers Group, Inc.	0.56%	6,179
3	TSX: RBA	RB Global, Inc.	0.54%	9,819
4	GWRE	Guidewire Software, Inc.	0.52%	5,048
5	DT	Dynatrace, Inc.	0.50%	19,611
6	SFM	Sprouts Farmers Market, Inc.	0.46%	5,579
7	FNF	Fidelity National Financial, Inc.	0.45%	12,575
8	BJ	BJ's Wholesale Club Holdings, Inc.	0.45%	7,168
9	CNH	CNH Industrial N.V.	0.44%	66,155
10	RPM	RPM International Inc.	0.44%	7,008
11	EME	EMCOR Group, Inc.	0.43%	2,136
12	CCK	Crown Holdings, Inc.	0.43%	8,776
13	BMRN	BioMarin Pharmaceutical Inc.	0.40%	10,392
14	JLL	Jones Lang LaSalle Incorporated	0.40%	2,951
15	EQH	Equitable Holdings, Inc.	0.39%	13,609
16	EWBC	East West Bancorp, Inc.	0.38%	7,784
17	UNM	Unum Group	0.38%	8,547
18	PSTG	Pure Storage, Inc.	0.38%	15,702
19	WPC	W. P. Carey Inc.	0.38%	10,996
20	WSO	Watsco, Inc.	0.38%	1,360
21	ILMN	Illumina, Inc.	0.37%	8,597
22	XPO	XPO, Inc.	0.37%	6,270
23	ELS	Equity LifeStyle Properties, Inc.	0.37%	10,071
24	FIX	Comfort Systems USA, Inc.	0.37%	2,080
25	ACM	AECOM	0.36%	7,200
26	EXLS	ExlService Holdings, Inc.	0.36%	14,106
27	NBIX	Neurocrine Biosciences, Inc.	0.35%	5,879
28	DUOL	Duolingo, Inc.	0.35%	2,078
29	GGG	Graco Inc.	0.35%	7,682
30	UTHR	United Therapeutics Corporation	0.34%	2,033
31	OC	Owens Corning	0.34%	4,376
32	DOCU	DocuSign, Inc.	0.34%	7,629
33	SCI	Service Corporation International	0.34%	7,737
34	LAMR	Lamar Advertising Company	0.33%	5,351
35	RGLD	Royal Gold, Inc.	0.33%	3,681
36	NTPXX	Northern Institutional Funds - Treasury Portfolio	0.33%	598,642
37	ITT	ITT Inc.	0.32%	4,614
38	DTM	DT Midstream, Inc.	0.32%	6,054
39	WWD	Woodward, Inc.	0.32%	3,198
40	TOL	Toll Brothers, Inc.	0.31%	5,411
41	EHC	Encompass Health Corporation	0.31%	5,592
42	PEN	Penumbra, Inc.	0.31%	2,117
43	HLI	Houlihan Lokey, Inc.	0.30%	3,462
44	AR	Antero Resources Corporation	0.30%	13,824
45	AMH	American Homes 4 Rent	0.30%	14,762
46	INGR	Ingredion Incorporated	0.30%	4,101
47	MANH	Manhattan Associates, Inc.	0.30%	3,203
48	AFG	American Financial Group, Inc.	0.30%	4,178
49	DKS	DICK'S Sporting Goods, Inc.	0.30%	2,720
50	LAD	Lithia Motors, Inc.	0.30%	1,864
51	EXEL	Exelixis, Inc.	0.30%	14,784
52	ORI	Old Republic International Corporation	0.29%	13,685
53	SSB	SouthState Corporation	0.29%	5,752
54	BURL	Burlington Stores, Inc.	0.29%	2,238
55	CRS	Carpenter Technology Corporation	0.28%	2,884
56	SF	Stifel Financial Corp.	0.28%	5,538
57	FHN	First Horizon Corporation	0.28%	26,847
58	OGE	OGE Energy Corp.	0.28%	11,289
59	IDA	IDACORP, Inc.	0.28%	4,442
60	WTRG	Essential Utilities, Inc.	0.28%	12,921
61	TGNA	TEGNA Inc.	0.28%	27,820
62	KBR	KBR, Inc.	0.28%	10,163
63	BWXT	BWX Technologies, Inc.	0.27%	5,065
64	ENSG	The Ensign Group, Inc.	0.27%	3,858
65	NLY	Annaly Capital Management, Inc.	0.27%	24,528
66	WTFC	Wintrust Financial Corporation	0.27%	4,428
67	OVV	Ovintiv Inc.	0.27%	11,536
68	AVTR	Avantor, Inc.	0.27%	30,088
69	BWA	BorgWarner Inc.	0.27%	16,971
70	ALLY	Ally Financial Inc.	0.26%	13,317
71	RS	Reliance, Inc.	0.26%	1,664
72	KNSL	Kinsale Capital Group, Inc.	0.26%	985
73	BRBR	BellRing Brands, Inc.	0.26%	6,423
74	AIT	Applied Industrial Technologies, Inc.	0.26%	2,121
75	R	Ryder System, Inc.	0.26%	3,293
76	VFC	V.F. Corporation	0.26%	30,334
77	RLI	RLI Corp.	0.26%	5,854
78	ADC	Agree Realty Corporation	0.25%	6,056
79	RHI	Robert Half Inc.	0.25%	8,562
80	COHR	Coherent Corp.	0.25%	7,183
81	TTEK	Tetra Tech, Inc.	0.25%	15,895
82	JEF	Jefferies Financial Group Inc.	0.25%	8,667
83	CUBE	CubeSmart	0.25%	10,861
84	COKE	Coca-Cola Consolidated, Inc.	0.25%	342
85	BRX	Brixmor Property Group Inc.	0.25%	17,367
86	ARMK	Aramark	0.25%	13,315
87	PNFP	Pinnacle Financial Partners, Inc.	0.25%	4,295
88	PLNT	Planet Fitness, Inc.	0.25%	4,683
89	RRC	Range Resources Corporation	0.25%	11,315
90	COOP	Mr. Cooper Group Inc.	0.24%	3,752
91	SNX	TD SYNNEX Corporation	0.24%	4,301
92	ZWS	Zurn Elkay Water Solutions Corporation	0.24%	13,541
93	FND	Floor & Decor Holdings, Inc.	0.24%	5,527
94	VVV	Valvoline Inc.	0.24%	12,776
95	AVT	Avnet, Inc.	0.24%	9,212
96	OHI	Omega Healthcare Investors, Inc.	0.24%	11,613
97	BMI	Badger Meter, Inc.	0.24%	2,324
98	ENTG	Entegris, Inc.	0.24%	5,048
99	NWL	Newell Brands Inc.	0.24%	70,745
100	SEE	Sealed Air Corporation	0.24%	15,176
101	CLH	Clean Harbors, Inc.	0.24%	2,222
102	X	United States Steel Corporation	0.24%	10,223
103	GMED	Globus Medical, Inc.	0.23%	5,872
104	CR	Crane Company	0.23%	2,791
105	IDCC	InterDigital, Inc.	0.23%	2,064
106	WING	Wingstop Inc.	0.23%	1,862
107	G	Genpact Limited	0.23%	8,292
108	RBC	RBC Bearings Incorporated	0.23%	1,291
109	HQY	HealthEquity, Inc.	0.22%	4,665
110	GPI	Group 1 Automotive, Inc.	0.22%	1,077
111	CIEN	Ciena Corporation	0.22%	6,801
112	MEDP	Medpace Holdings, Inc.	0.22%	1,348
113	WMS	Advanced Drainage Systems, Inc.	0.22%	3,762
114	JHG	Janus Henderson Group plc	0.22%	11,290
115	SEIC	SEI Investments Company	0.22%	5,255
116	REXR	Rexford Industrial Realty, Inc.	0.22%	10,410
117	ITRI	Itron, Inc.	0.22%	3,886
118	CW	Curtiss-Wright Corporation	0.22%	1,280
119	CNM	Core & Main, Inc.	0.22%	8,378
120	NVT	nVent Electric plc	0.22%	7,714
121	HASI	HA Sustainable Infrastructure Capital, Inc.	0.22%	13,827
122	MLI	Mueller Industries, Inc.	0.22%	5,305
123	CVLT	Commvault Systems, Inc.	0.22%	2,552
124	RYAN	Ryan Specialty Holdings, Inc.	0.22%	5,414
125	NNN	NNN REIT, Inc.	0.22%	9,364
126	TTC	The Toro Company	0.22%	5,446
127	WH	Wyndham Hotels & Resorts, Inc.	0.22%	4,366
128	WBS	Webster Financial Corporation	0.21%	7,649
129	JAZZ	Jazz Pharmaceuticals plc	0.21%	3,164
130	HRB	H&R Block, Inc.	0.21%	7,149
131	FYBR	Frontier Communications Parent, Inc.	0.21%	10,886
132	POST	Post Holdings, Inc.	0.21%	3,321
133	NOVT	Novanta Inc.	0.21%	3,019
134	KBH	KB Home	0.21%	6,642
135	FN	Fabrinet	0.21%	1,950
136	EGP	EastGroup Properties, Inc.	0.21%	2,184
137	SSD	Simpson Manufacturing Co., Inc.	0.21%	2,447
138	MTZ	MasTec, Inc.	0.21%	3,292
139	MASI	Masimo Corporation	0.21%	2,306
140	NYT	The New York Times Company	0.21%	7,728
141	CMA	Comerica Incorporated	0.21%	6,457
142	RRX	Regal Rexnord Corporation	0.21%	3,331
143	LECO	Lincoln Electric Holdings, Inc.	0.21%	2,004
144	AN	AutoNation, Inc.	0.21%	2,338
145	ST	Sensata Technologies Holding plc	0.21%	15,588
146	PCTY	Paylocity Holding Corporation	0.21%	2,017
147	ASO	Academy Sports and Outdoors, Inc.	0.21%	8,252
148	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.20%	3,221
149	ONTO	Onto Innovation Inc.	0.20%	3,063
150	LNTH	Lantheus Holdings, Inc.	0.20%	3,797
151	RGEN	Repligen Corporation	0.20%	2,909
152	PB	Prosperity Bancshares, Inc.	0.20%	5,175
153	MIDD	The Middleby Corporation	0.20%	2,406
154	DCI	Donaldson Company, Inc.	0.20%	5,434
155	KTB	Kontoor Brands, Inc.	0.20%	5,643
156	H	Hyatt Hotels Corporation	0.20%	2,953
157	FR	First Industrial Realty Trust, Inc.	0.20%	6,694
158	FBIN	Fortune Brands Innovations, Inc.	0.20%	5,917
159	SAIA	Saia, Inc.	0.19%	1,018
160	CBSH	Commerce Bancshares, Inc.	0.19%	5,671
161	BERY	Berry Global Group, Inc.	0.19%	5,046
162	EVR	Evercore Inc.	0.19%	1,763
163	YETI	YETI Holdings, Inc.	0.19%	10,625
164	SKX	Skechers U.S.A., Inc.	0.19%	6,153
165	HOG	Harley-Davidson, Inc.	0.19%	13,784
166	MAT	Mattel, Inc.	0.19%	17,908
167	ONB	Old National Bancorp	0.19%	16,416
168	REZI	Resideo Technologies, Inc.	0.19%	19,594
169	MMSI	Merit Medical Systems, Inc.	0.19%	3,279
170	MTG	MGIC Investment Corporation	0.19%	13,981
171	CHRD	Chord Energy Corporation	0.19%	3,061
172	EYE	National Vision Holdings, Inc.	0.19%	26,976
173	UGI	UGI Corporation	0.19%	10,407
174	AAP	Advance Auto Parts, Inc.	0.19%	8,752
175	SLM	SLM Corporation	0.19%	11,586
176	KD	Kyndryl Holdings, Inc.	0.18%	10,788
177	KEX	Kirby Corporation	0.18%	3,349
178	UFPI	UFP Industries, Inc.	0.18%	3,160
179	SPXC	SPX Technologies, Inc.	0.18%	2,609
180	FTDR	Frontdoor, Inc.	0.18%	8,735
181	SRPT	Sarepta Therapeutics, Inc.	0.18%	5,254
182	ESAB	ESAB Corporation	0.18%	2,878
183	DOCS	Doximity, Inc.	0.18%	5,763
184	AA	Alcoa Corporation	0.18%	10,874
185	ALV	Autoliv, Inc.	0.18%	3,735
186	LSCC	Lattice Semiconductor Corporation	0.18%	6,289
187	KNX	Knight-Swift Transportation Holdings Inc.	0.18%	7,539
188	NFG	National Fuel Gas Company	0.18%	4,106
189	ATI	ATI Inc.	0.18%	6,227
190	AWI	Armstrong World Industries, Inc.	0.18%	2,297
191	HAE	Haemonetics Corporation	0.18%	5,084
192	GTLS	Chart Industries, Inc.	0.18%	2,237
193	ZION	Zions Bancorporation, National Association	0.18%	6,475
194	OSK	Oshkosh Corporation	0.18%	3,425
195	VOYA	Voya Financial, Inc.	0.17%	4,730
196	GPK	Graphic Packaging Holding Company	0.17%	12,278
197	AM	Antero Midstream Corporation	0.17%	17,502
198	PDCO	Patterson Companies, Inc.	0.17%	10,055
199	ATR	AptarGroup, Inc.	0.17%	2,103
200	TMHC	Taylor Morrison Home Corporation	0.17%	5,181
201	JXN	Jackson Financial Inc.	0.17%	3,710
202	WCC	WESCO International, Inc.	0.17%	2,000
203	FAF	First American Financial Corporation	0.17%	4,725
204	LRN	Stride, Inc.	0.17%	2,451
205	AYI	Acuity Inc.	0.17%	1,169
206	LOPE	Grand Canyon Education, Inc.	0.17%	1,776
207	SIGI	Selective Insurance Group, Inc.	0.17%	3,355
208	SNV	Synovus Financial Corp.	0.17%	6,547
209	OPCH	Option Care Health, Inc.	0.17%	8,738
210	DBX	Dropbox, Inc.	0.17%	11,416
211	ASGN	ASGN Incorporated	0.17%	4,831
212	CWK	Cushman & Wakefield plc	0.17%	29,776
213	WAL	Western Alliance Bancorporation	0.17%	3,958
214	HNI	HNI Corporation	0.17%	6,826
215	SPSC	SPS Commerce, Inc.	0.16%	2,280
216	FLS	Flowserve Corporation	0.16%	6,196
217	MTDR	Matador Resources Company	0.16%	5,870
218	SAIC	Science Applications International Corporation	0.16%	2,666
219	LPX	Louisiana-Pacific Corporation	0.16%	3,244
220	SIG	Signet Jewelers Limited	0.16%	5,094
221	OLED	Universal Display Corporation	0.16%	2,115
222	RNR	RenaissanceRe Holdings Ltd.	0.16%	1,221
223	GME	GameStop Corp.	0.16%	13,039
224	PR	Permian Resources Corporation	0.16%	20,963
225	TREX	Trex Company, Inc.	0.16%	4,986
226	UMBF	UMB Financial Corporation	0.16%	2,855
227	NOV	NOV Inc.	0.16%	18,964
228	CRUS	Cirrus Logic, Inc.	0.16%	2,894
229	RGA	Reinsurance Group of America, Incorporated	0.16%	1,452
230	VNO	Vornado Realty Trust	0.16%	7,725
231	AXTA	Axalta Coating Systems Ltd.	0.16%	8,594
232	ACIW	ACI Worldwide, Inc.	0.16%	5,210
233	MTSI	MACOM Technology Solutions Holdings, Inc.	0.16%	2,836
234	ESNT	Essent Group Ltd.	0.16%	4,932
235	CADE	Cadence Bank	0.15%	9,327
236	GKOS	Glaukos Corporation	0.15%	2,864
237	KRYS	Krystal Biotech, Inc.	0.15%	1,559
238	CSL	Carlisle Companies Incorporated	0.15%	821
239	FLR	Fluor Corporation	0.15%	7,771
240	BHE	Benchmark Electronics, Inc.	0.15%	7,316
241	COLB	Columbia Banking System, Inc.	0.15%	11,152
242	KRG	Kite Realty Group Trust	0.15%	12,405
243	HLNE	Hamilton Lane Incorporated	0.15%	1,864
244	ALK	Alaska Air Group, Inc.	0.15%	5,615
245	AGCO	AGCO Corporation	0.15%	2,985
246	FCFS	FirstCash Holdings, Inc.	0.15%	2,287
247	FNB	F.N.B. Corporation	0.15%	20,435
248	HOMB	Home Bancshares, Inc. (Conway, AR)	0.15%	9,688
249	AAON	AAON, Inc.	0.15%	3,505
250	CROX	Crocs, Inc.	0.15%	2,559
251	CRI	Carter's, Inc.	0.15%	6,639
252	CHX	ChampionX Corporation	0.15%	9,061
253	QLYS	Qualys, Inc.	0.15%	2,133
254	IRT	Independence Realty Trust, Inc.	0.15%	12,600
255	BCPC	Balchem Corporation	0.15%	1,610
256	EEFT	Euronet Worldwide, Inc.	0.15%	2,495
257	CELH	Celsius Holdings, Inc.	0.15%	7,482
258	DLB	Dolby Laboratories, Inc.	0.14%	3,301
259	BLD	TopBuild Corp.	0.14%	857
260	MKSI	MKS Inc.	0.14%	3,250
261	RMBS	Rambus Inc.	0.14%	5,023
262	DY	Dycom Industries, Inc.	0.14%	1,702
263	GNTX	Gentex Corporation	0.14%	11,098
264	CNO	CNO Financial Group, Inc.	0.14%	6,207
265	EPRT	Essential Properties Realty Trust, Inc.	0.14%	7,880
266	APPF	AppFolio, Inc.	0.14%	1,168
267	ARCB	ArcBest Corporation	0.14%	3,614
268	EXP	Eagle Materials Inc.	0.14%	1,149
269	INSP	Inspire Medical Systems, Inc.	0.14%	1,580
270	HIMS	Hims & Hers Health, Inc.	0.14%	8,453
271	CAR	Avis Budget Group, Inc.	0.14%	3,290
272	CBT	Cabot Corporation	0.14%	2,990
273	CYTK	Cytokinetics, Incorporated	0.13%	6,089
274	ITGR	Integer Holdings Corporation	0.13%	2,072
275	MSA	MSA Safety Incorporated	0.13%	1,657
276	CMC	Commercial Metals Company	0.13%	5,259
277	ARW	Arrow Electronics, Inc.	0.13%	2,325
278	NXT	Nextracker Inc.	0.13%	5,711
279	NJR	New Jersey Resources Corporation	0.13%	4,887
280	CNX	CNX Resources Corporation	0.13%	7,616
281	ANF	Abercrombie & Fitch Co.	0.13%	3,129
282	VNT	Vontier Corporation	0.13%	7,269
283	SWX	Southwest Gas Holdings, Inc.	0.13%	3,324
284	CABO	Cable One, Inc.	0.13%	898
285	KNF	Knife River Corporation	0.13%	2,630
286	LNC	Lincoln National Corporation	0.13%	6,562
287	STAG	STAG Industrial, Inc.	0.13%	6,503
288	CGNX	Cognex Corporation	0.13%	7,872
289	TXNM	TXNM Energy, Inc.	0.13%	4,370
290	DAR	Darling Ingredients Inc.	0.13%	7,477
291	GBCI	Glacier Bancorp, Inc.	0.13%	5,236
292	WFRD	Weatherford International plc	0.13%	4,319
293	MODG	Topgolf Callaway Brands Corp.	0.13%	34,895
294	AGO	Assured Guaranty Ltd.	0.13%	2,608
295	ALKS	Alkermes plc	0.12%	6,928
296	POR	Portland General Electric Company	0.12%	5,100
297	CHH	Choice Hotels International, Inc.	0.12%	1,712
298	DINO	HF Sinclair Corporation	0.12%	6,896
299	FFIN	First Financial Bankshares, Inc.	0.12%	6,259
300	MORN	Morningstar, Inc.	0.12%	746
301	SBRA	Sabra Health Care REIT, Inc.	0.12%	12,749
302	UBSI	United Bankshares, Inc.	0.12%	6,379
303	IBP	Installed Building Products, Inc.	0.12%	1,284
304	EXPO	Exponent, Inc.	0.12%	2,707
305	SFBS	ServisFirst Bancshares, Inc.	0.12%	2,639
306	ESE	ESCO Technologies Inc.	0.12%	1,369
307	MTN	Vail Resorts, Inc.	0.12%	1,360
308	MMS	Maximus, Inc.	0.12%	3,179
309	MATX	Matson, Inc.	0.12%	1,691
310	GXO	GXO Logistics, Inc.	0.12%	5,534
311	SITM	SiTime Corporation	0.12%	1,405
312	BCC	Boise Cascade Company	0.12%	2,189
313	FOUR	Shift4 Payments, Inc.	0.12%	2,624
314	RYN	Rayonier Inc.	0.12%	7,686
315	BCO	The Brink's Company	0.12%	2,476
316	HXL	Hexcel Corporation	0.12%	3,894
317	SON	Sonoco Products Company	0.12%	4,491
318	SLGN	Silgan Holdings Inc.	0.12%	4,150
319	TKR	The Timken Company	0.12%	2,949
320	FSS	Federal Signal Corporation	0.12%	2,879
321	PBH	Prestige Consumer Healthcare Inc.	0.12%	2,455
322	GAP	The Gap, Inc.	0.12%	10,240
323	AL	Air Lease Corporation	0.11%	4,321
324	WLK	Westlake Corporation	0.11%	2,064
325	THO	THOR Industries, Inc.	0.11%	2,720
326	MUR	Murphy Oil Corporation	0.11%	7,254
327	BRKR	Bruker Corporation	0.11%	4,935
328	OZK	Bank OZK	0.11%	4,739
329	MAC	The Macerich Company	0.11%	11,856
330	FLO	Flowers Foods, Inc.	0.11%	10,684
331	MGEE	MGE Energy, Inc.	0.11%	2,181
332	LITE	Lumentum Holdings Inc.	0.11%	3,251
333	OGS	ONE Gas, Inc.	0.11%	2,678
334	VLY	Valley National Bancorp	0.11%	22,624
335	CNR	Core Natural Resources, Inc.	0.11%	2,600
336	OSIS	OSI Systems, Inc.	0.11%	1,031
337	PJT	PJT Partners Inc.	0.11%	1,448
338	THG	The Hanover Insurance Group, Inc.	0.11%	1,137
339	SLG	SL Green Realty Corp.	0.11%	3,420
340	MOG.A	Moog Inc.	0.11%	1,137
341	ATGE	Adtalem Global Education Inc.	0.11%	1,957
342	GATX	GATX Corporation	0.11%	1,259
343	ORA	Ormat Technologies, Inc.	0.11%	2,749
344	BDC	Belden Inc.	0.11%	1,939
345	AVAV	AeroVironment, Inc.	0.11%	1,625
346	SKT	Tanger Inc.	0.11%	5,720
347	ELF	e.l.f. Beauty, Inc.	0.10%	3,054
348	HWC	Hancock Whitney Corporation	0.10%	3,656
349	TDS	Telephone and Data Systems, Inc.	0.10%	4,938
350	PLMR	Palomar Holdings, Inc.	0.10%	1,393
351	GNW	Genworth Financial, Inc.	0.10%	26,922
352	SR	Spire Inc.	0.10%	2,438
353	CDP	COPT Defense Properties	0.10%	6,968
354	WU	The Western Union Company	0.10%	17,868
355	CLF	Cleveland-Cliffs Inc.	0.10%	22,988
356	ENS	EnerSys	0.10%	2,043
357	CPK	Chesapeake Utilities Corporation	0.10%	1,455
358	SANM	Sanmina Corporation	0.10%	2,452
359	FIVE	Five Below, Inc.	0.10%	2,493
360	GEO	The GEO Group, Inc.	0.10%	6,388
361	KMPR	Kemper Corporation	0.10%	2,787
362	BOX	Box, Inc.	0.10%	6,011
363	CALM	Cal-Maine Foods, Inc.	0.10%	2,036
364	PLXS	Plexus Corp.	0.10%	1,424
365	CIVI	Civitas Resources, Inc.	0.10%	5,196
366	BKH	Black Hills Corporation	0.10%	2,989
367	PRGO	Perrigo Company plc	0.10%	6,447
368	OTTR	Otter Tail Corporation	0.10%	2,248
369	WD	Walker & Dunlop, Inc.	0.10%	2,111
370	FULT	Fulton Financial Corporation	0.10%	9,939
371	CVCO	Cavco Industries, Inc.	0.10%	346
372	AWR	American States Water Company	0.10%	2,280
373	ASB	Associated Banc-Corp	0.10%	7,939
374	ACA	Arcosa, Inc.	0.10%	2,319
375	MDU	MDU Resources Group, Inc.	0.10%	10,521
376	RH	RH	0.10%	753
377	RDN	Radian Group Inc.	0.10%	5,324
378	PCH	PotlatchDeltic Corporation	0.10%	3,888
379	AROC	Archrock, Inc.	0.10%	6,683
380	SNEX	StoneX Group Inc.	0.10%	2,295
381	FHI	Federated Hermes, Inc.	0.10%	4,292
382	AMED	Amedisys, Inc.	0.10%	1,887
383	KRC	Kilroy Realty Corporation	0.10%	5,332
384	JBTM	JBT Marel Corporation	0.10%	1,428
385	SLAB	Silicon Laboratories Inc.	0.10%	1,550
386	ABCB	Ameris Bancorp	0.09%	3,025
387	STAA	STAAR Surgical Company	0.09%	9,876
388	TNL	Travel + Leisure Co.	0.09%	3,756
389	FELE	Franklin Electric Co., Inc.	0.09%	1,851
390	NSIT	Insight Enterprises, Inc.	0.09%	1,145
391	FCN	FTI Consulting, Inc.	0.09%	1,046
392	RDNT	RadNet, Inc.	0.09%	3,438
393	FBP	First BanCorp.	0.09%	8,874
394	HIW	Highwoods Properties, Inc.	0.09%	5,737
395	NSP	Insperity, Inc.	0.09%	1,898
396	EPR	EPR Properties	0.09%	3,217
397	ROIV	Roivant Sciences Ltd.	0.09%	16,728
398	BOOT	Boot Barn Holdings, Inc.	0.09%	1,569
399	ALE	ALLETE, Inc.	0.09%	2,558
400	AVNT	Avient Corporation	0.09%	4,516
401	DEI	Douglas Emmett, Inc.	0.09%	10,483
402	AX	Axos Financial, Inc.	0.09%	2,598
403	SM	SM Energy Company	0.09%	5,596
404	BHF	Brighthouse Financial, Inc.	0.09%	2,890
405	AVA	Avista Corporation	0.09%	3,990
406	WEN	The Wendy's Company	0.09%	11,410
407	MP	MP Materials Corp.	0.09%	6,818
408	CTRE	CareTrust REIT, Inc.	0.09%	5,808
409	M	Macy's, Inc.	0.09%	13,125
410	SKYW	SkyWest, Inc.	0.09%	1,884
411	LUMN	Lumen Technologies, Inc.	0.09%	41,956
412	MHO	M/I Homes, Inc.	0.09%	1,435
413	TCBI	Texas Capital Bancshares, Inc.	0.09%	2,189
414	KFY	Korn Ferry	0.09%	2,409
415	TPH	Tri Pointe Homes, Inc.	0.09%	5,103
416	IRDM	Iridium Communications Inc.	0.09%	5,940
417	ICUI	ICU Medical, Inc.	0.09%	1,159
418	FCPT	Four Corners Property Trust, Inc.	0.09%	5,596
419	WMG	Warner Music Group Corp.	0.09%	5,110
420	NWE	NorthWestern Energy Group, Inc.	0.09%	2,762
421	BILL	BILL Holdings, Inc.	0.09%	3,476
422	SMPL	The Simply Good Foods Company	0.09%	4,622
423	GSHD	Goosehead Insurance, Inc	0.09%	1,344
424	UCB	United Community Banks, Inc.	0.09%	5,632
425	VIAV	Viavi Solutions Inc.	0.09%	14,010
426	HR	Healthcare Realty Trust Incorporated	0.08%	9,216
427	CFR	Cullen/Frost Bankers, Inc.	0.08%	1,238
428	OGN	Organon & Co.	0.08%	10,378
429	NSA	National Storage Affiliates Trust	0.08%	3,900
430	WHD	Cactus, Inc.	0.08%	3,350
431	NVST	Envista Holdings Corporation	0.08%	8,891
432	FUN	Six Flags Entertainment Corporation	0.08%	4,275
433	GVA	Granite Construction Incorporated	0.08%	2,021
434	NMIH	NMI Holdings, Inc.	0.08%	4,217
435	HGV	Hilton Grand Vacations Inc.	0.08%	4,052
436	ZI	ZoomInfo Technologies Inc	0.08%	15,048
437	ACHC	Acadia Healthcare Company, Inc.	0.08%	4,958
438	MSM	MSC Industrial Direct Co., Inc.	0.08%	1,921
439	PECO	Phillips Edison & Company, Inc.	0.08%	4,066
440	MARA	MARA Holdings, Inc.	0.08%	12,895
441	BRC	Brady Corporation	0.08%	2,095
442	ENVA	Enova International, Inc.	0.08%	1,532
443	PATK	Patrick Industries, Inc.	0.08%	1,743
444	FHB	First Hawaiian, Inc.	0.08%	6,020
445	ASH	Ashland Inc.	0.08%	2,461
446	URBN	Urban Outfitters, Inc.	0.08%	2,780
447	UNIT	Uniti Group Inc.	0.08%	28,881
448	IBOC	International Bancshares Corporation	0.08%	2,304
449	WHR	Whirlpool Corporation	0.08%	1,612
450	SXT	Sensient Technologies Corporation	0.08%	1,950
451	FLG	Flagstar Financial, Inc.	0.08%	12,450
452	ABM	ABM Industries Incorporated	0.08%	3,050
453	CCOI	Cogent Communications Holdings, Inc.	0.08%	2,348
454	BC	Brunswick Corporation	0.08%	2,661
455	PPC	Pilgrim's Pride Corporation	0.08%	2,602
456	IAC	IAC Inc.	0.08%	3,081
457	VRRM	Verra Mobility Corporation	0.08%	6,277
458	CWT	California Water Service Group	0.08%	2,900
459	FUL	H.B. Fuller Company	0.08%	2,488
460	GFF	Griffon Corporation	0.08%	1,932
461	OUT	OUTFRONT Media Inc.	0.08%	8,533
462	LXP	LXP Industrial Trust	0.08%	15,915
463	MTH	Meritage Homes Corporation	0.07%	1,940
464	CNK	Cinemark Holdings, Inc.	0.07%	5,505
465	WSFS	WSFS Financial Corporation	0.07%	2,639
466	STWD	Starwood Property Trust, Inc.	0.07%	6,902
467	GMS	GMS Inc.	0.07%	1,860
468	SATS	EchoStar Corporation	0.07%	5,304
469	ALRM	Alarm.com Holdings, Inc.	0.07%	2,428
470	VAL	Valaris Limited	0.07%	3,441
471	WEX	WEX Inc.	0.07%	859
472	CRC	California Resources Corporation	0.07%	3,056
473	OLN	Olin Corporation	0.07%	5,503
474	BOH	Bank of Hawaii Corporation	0.07%	1,927
475	IOSP	Innospec Inc.	0.07%	1,390
476	TBBK	The Bancorp, Inc.	0.07%	2,490
477	DXC	DXC Technology Company	0.07%	7,713
478	CHE	Chemed Corporation	0.07%	213
479	CPRX	Catalyst Pharmaceuticals, Inc.	0.07%	5,390
480	PTEN	Patterson-UTI Energy, Inc.	0.07%	15,877
481	JWN	Nordstrom, Inc.	0.07%	5,322
482	NPO	Enpro Inc.	0.07%	798
483	CSWI	CSW Industrials, Inc.	0.07%	441
484	GT	The Goodyear Tire & Rubber Company	0.07%	13,896
485	DORM	Dorman Products, Inc.	0.07%	1,064
486	AEIS	Advanced Energy Industries, Inc.	0.07%	1,331
487	EPAC	Enerpac Tool Group Corp.	0.07%	2,818
488	CNXC	Concentrix Corporation	0.07%	2,270
489	VMI	Valmont Industries, Inc.	0.07%	442
490	CVBF	CVB Financial Corp.	0.07%	6,829
491	PTGX	Protagonist Therapeutics, Inc.	0.07%	2,605
492	CATY	Cathay General Bancorp	0.07%	2,917
493	UE	Urban Edge Properties	0.07%	6,590
494	AKR	Acadia Realty Trust	0.07%	5,897
495	PK	Park Hotels & Resorts Inc.	0.07%	11,563
496	YELP	Yelp Inc.	0.07%	3,325
497	TTMI	TTM Technologies, Inc.	0.07%	5,989
498	BDN	Brandywine Realty Trust	0.07%	27,490
499	BLKB	Blackbaud, Inc.	0.07%	1,975
500	EVTC	EVERTEC, Inc.	0.07%	3,328

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.68%
Cash	0.32%

Sector Breakdown

Sector	% Weight
Industrials	18.40%
Financials	15.03%
Consumer Discretionary	13.47%
Information Technology	13.19%
Health Care	10.40%
Real Estate	8.06%
Materials	6.38%
Energy	4.34%
Utilities	3.48%
Consumer Staples	3.31%
Other	2.13%
Communication Services	1.81%

Country Breakdown

Sector	% Weight
United States	97.18%
Bermuda	1.03%
United Kingdom	0.66%
Ireland	0.59%
Puerto Rico	0.24%
Thailand	0.11%
Singapore	0.09%
Netherlands	0.06%
Canada	0.04%