SUSYX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T	AT&T Inc.	2.23%	461,827
2	VZ	Verizon Communications Inc.	2.13%	274,493
3	GILD	Gilead Sciences, Inc.	2.04%	106,284
4	CSCO	Cisco Systems, Inc.	1.98%	187,401
5	BMY	Bristol-Myers Squibb Company	1.83%	175,250
6	n/a	SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	1.77%	10,348,645
7	DOX	Amdocs Limited	1.47%	93,935
8	IBM	International Business Machines Corporation	1.46%	34,362
9	BK	The Bank of New York Mellon Corporation	1.40%	97,377
10	MO	Altria Group, Inc.	1.39%	135,399
11	CAH	Cardinal Health, Inc.	1.34%	56,791
12	CMCSA	Comcast Corporation	1.26%	200,389
13	LMT	Lockheed Martin Corporation	1.25%	16,415
14	KHC	The Kraft Heinz Company	1.07%	205,812
15	HIG	The Hartford Insurance Group, Inc.	1.07%	50,460
16	KR	The Kroger Co.	1.03%	89,153
17	MCK	McKesson Corporation	1.02%	8,878
18	CVX	Chevron Corporation	1.01%	35,247
19	MRK	Merck & Co., Inc.	0.97%	63,084
20	CTSH	Cognizant Technology Solutions Corporation	0.95%	72,495
21	ORLY	O'Reilly Automotive, Inc.	0.93%	3,803
22	NFG	National Fuel Gas Company	0.92%	68,080
23	XOM	Exxon Mobil Corporation	0.92%	45,257
24	JNJ	Johnson & Johnson	0.87%	30,753
25	EBAY	eBay Inc.	0.86%	74,426
26	MSI	Motorola Solutions, Inc.	0.83%	11,098
27	FOXA	Fox Corporation	0.82%	85,131
28	HPQ	HP Inc.	0.80%	169,218
29	COR	Cencora, Inc.	0.79%	16,551
30	CVS	CVS Health Corporation	0.78%	67,200
31	WMT	Walmart Inc.	0.77%	51,524
32	CBOE	Cboe Global Markets, Inc.	0.76%	19,766
33	TAP	Molson Coors Beverage Company	0.74%	71,002
34	ABBV	AbbVie Inc.	0.73%	20,241
35	PM	Philip Morris International Inc.	0.72%	26,664
36	CMI	Cummins Inc.	0.69%	12,948
37	ESM25	S&P500 EMINI FUT JUN25 PHYSICAL INDEX FUTURE.	0.68%	14
38	INGR	Ingredion Incorporated	0.66%	28,735
39	CI	The Cigna Group	0.66%	11,781
40	HPE	Hewlett Packard Enterprise Company	0.65%	247,700
41	IT	Gartner, Inc.	0.64%	8,854
42	HRB	H&R Block, Inc.	0.63%	67,585
43	DBX	Dropbox, Inc.	0.63%	137,254
44	GDDY	GoDaddy Inc.	0.63%	20,351
45	AFL	Aflac Incorporated	0.62%	32,386
46	JAZZ	Jazz Pharmaceuticals plc	0.62%	28,989
47	AAPL	Apple Inc.	0.61%	15,995
48	WU	The Western Union Company	0.61%	335,426
49	ADM	Archer-Daniels-Midland Company	0.60%	73,424
50	AEP	American Electric Power Company, Inc.	0.60%	31,879
51	GIS	General Mills, Inc.	0.57%	55,744
52	ALSN	Allison Transmission Holdings, Inc.	0.57%	34,656
53	FFIV	F5, Inc.	0.54%	11,785
54	GEN	Gen Digital Inc.	0.53%	117,794
55	ORI	Old Republic International Corporation	0.53%	79,579
56	CL	Colgate-Palmolive Company	0.53%	33,303
57	SNA	Snap-on Incorporated	0.53%	9,224
58	ALL	The Allstate Corporation	0.51%	14,534
59	BWA	BorgWarner Inc.	0.51%	104,498
60	ARW	Arrow Electronics, Inc.	0.50%	28,417
61	CAG	Conagra Brands, Inc.	0.50%	110,141
62	SNX	TD SYNNEX Corporation	0.50%	28,056
63	GOOG	Alphabet Inc.	0.49%	18,472
64	V	Visa Inc.	0.49%	8,143
65	AZO	AutoZone, Inc.	0.49%	748
66	EXEL	Exelixis, Inc.	0.48%	75,861
67	BKNG	Booking Holdings Inc.	0.48%	606
68	PGR	The Progressive Corporation	0.48%	9,849
69	VRSN	VeriSign, Inc.	0.47%	10,898
70	RPRX	Royalty Pharma plc	0.46%	85,975
71	AVT	Avnet, Inc.	0.45%	54,781
72	MA	Mastercard Incorporated	0.45%	4,780
73	EVRG	Evergy, Inc.	0.45%	37,900
74	TMUS	T-Mobile US, Inc.	0.44%	9,752
75	CAJPY	Canon Inc.	0.44%	83,200
76	TJX	The TJX Companies, Inc.	0.43%	20,668
77	CSGS	CSG Systems International, Inc.	0.43%	41,466
78	MUSA	Murphy USA Inc.	0.43%	5,326
79	NOC	Northrop Grumman Corporation	0.43%	4,860
80	BSX	Boston Scientific Corporation	0.42%	24,610
81	GWW	W.W. Grainger, Inc.	0.42%	2,474
82	NEU	NewMarket Corporation	0.42%	4,305
83	EA	Electronic Arts Inc.	0.41%	16,739
84	TDY	Teledyne Technologies Incorporated	0.41%	4,809
85	TXN	Texas Instruments Incorporated	0.41%	13,198
86	YUM	Yum! Brands, Inc.	0.40%	14,752
87	HMC	Honda Motor Co., Ltd.	0.39%	84,980
88	LOPE	Grand Canyon Education, Inc.	0.38%	13,011
89	GD	General Dynamics Corporation	0.38%	8,178
90	TGNA	TEGNA Inc.	0.37%	120,120
91	AXS	AXIS Capital Holdings Limited	0.37%	21,800
92	GRMN	Garmin Ltd.	0.37%	9,999
93	FAST	Fastenal Company	0.37%	27,592
94	PAYX	Paychex, Inc.	0.36%	13,822
95	CTAS	Cintas Corporation	0.36%	10,278
96	OTIS	Otis Worldwide Corporation	0.36%	20,450
97	C	Citigroup Inc.	0.36%	29,700
98	BG	Bunge Global SA	0.36%	27,346
99	AMT	American Tower Corporation	0.36%	9,583
100	CLX	The Clorox Company	0.36%	14,137
101	ACI	Albertsons Companies, Inc.	0.35%	93,903
102	MDT	Medtronic plc	0.35%	22,977
103	SYY	Sysco Corporation	0.35%	27,306
104	APH	Amphenol Corporation	0.35%	31,224
105	EG	Everest Group, Ltd.	0.35%	5,600
106	SYK	Stryker Corporation	0.33%	5,227
107	TSCO	Tractor Supply Company	0.33%	35,150
108	CME	CME Group Inc.	0.33%	7,276
109	AMZN	Amazon.com, Inc.	0.33%	10,128
110	AXP	American Express Company	0.33%	7,147
111	ITW	Illinois Tool Works Inc.	0.32%	7,610
112	SJM	The J. M. Smucker Company	0.32%	15,600
113	WTW	Willis Towers Watson Public Limited Company	0.31%	5,393
114	TXT	Textron Inc.	0.31%	24,710
115	TYL	Tyler Technologies, Inc.	0.30%	3,056
116	OMC	Omnicom Group Inc.	0.30%	21,259
117	ES	Eversource Energy	0.30%	28,300
118	BRK.B	Berkshire Hathaway Inc.	0.30%	3,278
119	PCAR	PACCAR Inc	0.29%	17,683
120	NTAP	NetApp, Inc.	0.29%	19,448
121	ABT	Abbott Laboratories	0.29%	12,713
122	FOX	Fox Corporation	0.29%	31,906
123	EMR	Emerson Electric Co.	0.28%	15,156
124	ROST	Ross Stores, Inc.	0.28%	12,824
125	FHI	Federated Hermes, Inc.	0.27%	39,100
126	TSX: OTEX	Open Text Corporation	0.27%	63,100
127	LEA	Lear Corporation	0.27%	17,956
128	DOV	Dover Corporation	0.27%	8,993
129	GPC	Genuine Parts Company	0.26%	12,841
130	DUK	Duke Energy Corporation	0.26%	12,293
131	FERG	Ferguson Enterprises Inc.	0.25%	9,226
132	PNW	Pinnacle West Capital Corporation	0.25%	15,300
133	MAT	Mattel, Inc.	0.25%	74,700
134	CRUS	Cirrus Logic, Inc.	0.24%	14,357
135	TSLX	Sixth Street Specialty Lending, Inc.	0.24%	63,350
136	INCY	Incyte Corporation	0.24%	23,402
137	ETN	Eaton Corporation plc	0.24%	5,177
138	CF	CF Industries Holdings, Inc.	0.24%	17,990
139	AKAM	Akamai Technologies, Inc.	0.24%	17,369
140	EXPD	Expeditors International of Washington, Inc.	0.24%	11,605
141	CPAY	Corpay, Inc.	0.24%	3,985
142	ROP	Roper Technologies, Inc.	0.23%	2,265
143	SON	Sonoco Products Company	0.22%	27,831
144	DLB	Dolby Laboratories, Inc.	0.22%	16,240
145	TT	Trane Technologies plc	0.22%	3,822
146	POOL	Pool Corporation	0.22%	3,998
147	SKM	SK Telecom Co., Ltd.	0.21%	58,950
148	VMI	Valmont Industries, Inc.	0.21%	4,389
149	MTG	MGIC Investment Corporation	0.21%	49,600
150	TSX: CM	Canadian Imperial Bank of Commerce	0.20%	21,100
151	JNPR	Juniper Networks, Inc.	0.20%	32,600
152	SSNC	SS&C Technologies Holdings, Inc.	0.20%	14,093
153	LII	Lennox International Inc.	0.20%	2,077
154	GPK	Graphic Packaging Holding Company	0.20%	44,500
155	MORN	Morningstar, Inc.	0.20%	3,814
156	NRG	NRG Energy, Inc.	0.19%	11,500
157	VNT	Vontier Corporation	0.19%	33,274
158	BERY	Berry Global Group, Inc.	0.18%	15,300
159	DPZ	Domino's Pizza, Inc.	0.18%	2,272
160	LDOS	Leidos Holdings, Inc.	0.18%	7,726
161	EME	EMCOR Group, Inc.	0.18%	2,782
162	PFE	Pfizer Inc.	0.17%	40,110
163	ROL	Rollins, Inc.	0.17%	18,760
164	NYT	The New York Times Company	0.17%	19,912
165	MMM	3M Company	0.17%	6,667
166	PPL	PPL Corporation	0.17%	26,900
167	MET	MetLife, Inc.	0.16%	11,900
168	FTNT	Fortinet, Inc.	0.16%	9,905
169	ABM	ABM Industries Incorporated	0.16%	19,850
170	CSL	Carlisle Companies Incorporated	0.16%	2,723
171	UTHR	United Therapeutics Corporation	0.16%	3,002
172	TM	Toyota Motor Corporation	0.16%	5,200
173	TSX: CTC.A	Canadian Tire Corporation, Limited	0.16%	8,800
174	AMCR	Amcor plc	0.16%	93,835
175	JKHY	Jack Henry & Associates, Inc.	0.15%	4,803
176	WRB	W. R. Berkley Corporation	0.15%	12,085
177	SO	The Southern Company	0.15%	9,305
178	FCN	FTI Consulting, Inc.	0.15%	5,206
179	GOOGL	Alphabet Inc.	0.14%	5,467
180	META	Meta Platforms, Inc.	0.14%	1,413
181	HOLX	Hologic, Inc.	0.14%	12,956
182	ADI	Analog Devices, Inc.	0.14%	3,954
183	RSG	Republic Services, Inc.	0.14%	3,266
184	AVY	Avery Dennison Corporation	0.14%	4,439
185	CW	Curtiss-Wright Corporation	0.13%	2,478
186	SWKS	Skyworks Solutions, Inc.	0.13%	11,998
187	WM	Waste Management, Inc.	0.13%	3,343
188	FSLR	First Solar, Inc.	0.13%	5,924
189	UNM	Unum Group	0.13%	9,091
190	SCI	Service Corporation International	0.13%	9,183
191	RS	Reliance, Inc.	0.12%	2,531
192	QCOM	QUALCOMM Incorporated	0.12%	4,719
193	EXC	Exelon Corporation	0.12%	15,561
194	LKQ	LKQ Corporation	0.12%	16,767
195	CHD	Church & Dwight Co., Inc.	0.12%	6,355
196	RGA	Reinsurance Group of America, Incorporated	0.12%	3,472
197	MSFT	Microsoft Corporation	0.12%	1,810
198	ETR	Entergy Corporation	0.11%	7,584
199	PKG	Packaging Corporation of America	0.11%	3,243
200	NBIX	Neurocrine Biosciences, Inc.	0.11%	5,718
201	ATR	AptarGroup, Inc.	0.11%	4,251
202	CMS	CMS Energy Corporation	0.11%	8,314
203	LZB	La-Z-Boy Incorporated	0.10%	15,700
204	NOW	ServiceNow, Inc.	0.10%	769
205	AFG	American Financial Group, Inc.	0.10%	4,650
206	DTM	DT Midstream, Inc.	0.10%	6,304
207	G	Genpact Limited	0.10%	11,381
208	BMI	Badger Meter, Inc.	0.10%	2,923
209	VRSK	Verisk Analytics, Inc.	0.09%	1,810
210	CACI	CACI International Inc	0.09%	1,433
211	LNG	Cheniere Energy, Inc.	0.09%	2,188
212	KMB	Kimberly-Clark Corporation	0.09%	3,504
213	REYN	Reynolds Consumer Products Inc.	0.08%	19,631
214	GWRE	Guidewire Software, Inc.	0.08%	2,499
215	ACN	Accenture plc	0.08%	1,440
216	KD	Kyndryl Holdings, Inc.	0.08%	14,222
217	PEGA	Pegasystems Inc.	0.08%	6,373
218	TXRH	Texas Roadhouse, Inc.	0.08%	2,637
219	SEB	Seaboard Corporation	0.07%	159
220	THG	The Hanover Insurance Group, Inc.	0.07%	2,419
221	D	Dominion Energy, Inc.	0.07%	7,287
222	TRV	The Travelers Companies, Inc.	0.07%	1,520
223	TW	Tradeweb Markets Inc.	0.07%	2,568
224	AOS	A. O. Smith Corporation	0.06%	5,713
225	DCI	Donaldson Company, Inc.	0.06%	5,499
226	FLO	Flowers Foods, Inc.	0.06%	19,239
227	WTS	Watts Water Technologies, Inc.	0.06%	1,763
228	PRMB	Primo Brands Corporation	0.06%	10,080
229	KLG	WK Kellogg Co	0.06%	16,258
230	CVLT	Commvault Systems, Inc.	0.06%	2,043
231	PLTK	Playtika Holding Corp.	0.05%	61,082
232	CASY	Casey's General Stores, Inc.	0.05%	726
233	CALM	Cal-Maine Foods, Inc.	0.05%	3,458
234	KO	The Coca-Cola Company	0.05%	4,296
235	WDFC	WD-40 Company	0.05%	1,244
236	ORCL	Oracle Corporation	0.05%	2,133
237	HURN	Huron Consulting Group Inc.	0.05%	2,066
238	PBH	Prestige Consumer Healthcare Inc.	0.05%	3,415
239	TDC	Teradata Corporation	0.05%	12,914
240	SAIC	Science Applications International Corporation	0.05%	2,577
241	KDP	Keurig Dr Pepper Inc.	0.05%	8,005
242	FICO	Fair Isaac Corporation	0.05%	148
243	SFM	Sprouts Farmers Market, Inc.	0.05%	1,774
244	HSTM	HealthStream, Inc.	0.05%	8,240
245	OGN	Organon & Co.	0.04%	17,388
246	SPOK	Spok Holdings, Inc.	0.04%	15,645
247	MWA	Mueller Water Products, Inc.	0.04%	10,088
248	IDCC	InterDigital, Inc.	0.04%	1,238
249	REFI	Chicago Atlantic Real Estate Finance, Inc.	0.04%	17,110
250	GRND	Grindr Inc.	0.04%	13,908
251	PEP	PepsiCo, Inc.	0.04%	1,606
252	CBSH	Commerce Bancshares, Inc.	0.04%	3,841
253	MSM	MSC Industrial Direct Co., Inc.	0.04%	3,009
254	ALKS	Alkermes plc	0.04%	6,855
255	GNTX	Gentex Corporation	0.04%	9,554
256	POST	Post Holdings, Inc.	0.04%	1,909
257	AHR	American Healthcare REIT, Inc.	0.04%	7,129
258	SKWD	Skyward Specialty Insurance Group, Inc.	0.04%	4,075
259	RHI	Robert Half Inc.	0.04%	3,953
260	PRI	Primerica, Inc.	0.04%	752
261	CNXN	PC Connection, Inc.	0.04%	3,369
262	EPAM	EPAM Systems, Inc.	0.04%	1,232
263	QRVO	Qorvo, Inc.	0.04%	2,837
264	AWI	Armstrong World Industries, Inc.	0.03%	1,437
265	MMS	Maximus, Inc.	0.03%	2,883
266	SAFT	Safety Insurance Group, Inc.	0.03%	2,482
267	NECB	Northeast Community Bancorp, Inc.	0.03%	8,041
268	CPRX	Catalyst Pharmaceuticals, Inc.	0.03%	7,679
269	CMG	Chipotle Mexican Grill, Inc.	0.03%	3,701
270	IDT	IDT Corporation	0.03%	3,569
271	BOX	Box, Inc.	0.03%	5,810
272	NPK	National Presto Industries, Inc.	0.03%	2,023
273	ATMU	Atmus Filtration Technologies Inc.	0.03%	4,813
274	MMSI	Merit Medical Systems, Inc.	0.03%	1,663
275	HCKT	The Hackett Group, Inc.	0.03%	6,013
276	LRN	Stride, Inc.	0.03%	1,352
277	IRMD	IRADIMED CORPORATION	0.03%	3,211
278	LSTR	Landstar System, Inc.	0.03%	1,121
279	HALO	Halozyme Therapeutics, Inc.	0.03%	2,611
280	MAN	ManpowerGroup Inc.	0.03%	2,868
281	TNK	Teekay Tankers Ltd.	0.03%	4,313
282	ADUS	Addus HomeCare Corporation	0.03%	1,625
283	APPF	AppFolio, Inc.	0.03%	712
284	DHT	DHT Holdings, Inc.	0.03%	14,893
285	NVEC	NVE Corporation	0.03%	2,443
286	CPNG	Coupang, Inc.	0.03%	6,970
287	RGR	Sturm, Ruger & Company, Inc.	0.03%	3,887
288	TK	Teekay Corporation Ltd.	0.03%	23,217
289	AWR	American States Water Company	0.03%	1,918
290	CWCO	Consolidated Water Co. Ltd.	0.03%	6,099
291	NTB	The Bank of N.T. Butterfield & Son Limited	0.03%	3,822
292	WEYS	Weyco Group, Inc.	0.03%	4,838
293	FFNW	First Financial Northwest, Inc.	0.03%	6,490
294	PPC	Pilgrim's Pride Corporation	0.02%	2,669
295	POR	Portland General Electric Company	0.02%	3,255
296	EIG	Employers Holdings, Inc.	0.02%	2,747
297	CLMB	Climb Global Solutions, Inc.	0.02%	1,252
298	PLPC	Preformed Line Products Company	0.02%	969
299	FTDR	Frontdoor, Inc.	0.02%	3,483
300	FIZZ	National Beverage Corp.	0.02%	3,210
301	CCOI	Cogent Communications Holdings, Inc.	0.02%	2,174
302	CTRE	CareTrust REIT, Inc.	0.02%	4,639
303	INVA	Innoviva, Inc.	0.02%	7,173
304	CWAN	Clearwater Analytics Holdings, Inc.	0.02%	4,742
305	GNE	Genie Energy Ltd.	0.02%	8,072
306	NTGR	NETGEAR, Inc.	0.02%	4,930
307	ATEN	A10 Networks, Inc.	0.02%	7,358
308	AGX	Argan, Inc.	0.02%	916
309	GCMG	GCM Grosvenor Inc.	0.02%	9,052
310	RELY	Remitly Global, Inc.	0.02%	5,714
311	FELE	Franklin Electric Co., Inc.	0.02%	1,250
312	LANC	Lancaster Colony Corporation	0.02%	662
313	CNA	CNA Financial Corporation	0.02%	2,266
314	MGEE	MGE Energy, Inc.	0.02%	1,236
315	HG	Hamilton Insurance Group, Ltd.	0.02%	5,487
316	ATGE	Adtalem Global Education Inc.	0.02%	1,121
317	LYTS	LSI Industries Inc.	0.02%	6,252
318	EBF	Ennis, Inc.	0.02%	5,270
319	ODC	Oil-Dri Corporation of America	0.02%	2,282
320	UTMD	Utah Medical Products, Inc.	0.02%	1,866
321	TXNM	TXNM Energy, Inc.	0.02%	1,944
322	CPB	The Campbell's Company	0.02%	2,585
323	JJSF	J&J Snack Foods Corp.	0.02%	770
324	LTC	LTC Properties, Inc.	0.02%	2,851
325	ENSG	The Ensign Group, Inc.	0.02%	779
326	NATH	Nathan's Famous, Inc.	0.02%	1,038
327	CMPO	CompoSecure, Inc.	0.02%	9,067
328	CORT	Corcept Therapeutics Incorporated	0.02%	857
329	VLGEA	Village Super Market, Inc.	0.02%	2,562
330	ENR	Energizer Holdings, Inc.	0.02%	3,208
331	KNTK	Kinetik Holdings Inc.	0.02%	1,839
332	ZBRA	Zebra Technologies Corporation	0.02%	335
333	AMD	Advanced Micro Devices, Inc.	0.02%	907
334	LMAT	LeMaitre Vascular, Inc.	0.02%	1,086
335	SLVM	Sylvamo Corporation	0.02%	1,351
336	STRA	Strategic Education, Inc.	0.02%	1,076
337	SUPN	Supernus Pharmaceuticals, Inc.	0.02%	2,743
338	KNSA	Kiniksa Pharmaceuticals International, plc	0.02%	4,012
339	BH	Biglari Holdings Inc.	0.02%	406
340	PLXS	Plexus Corp.	0.01%	671
341	ICFI	ICF International, Inc.	0.01%	977
342	BCPC	Balchem Corporation	0.01%	497
343	BRBR	BellRing Brands, Inc.	0.01%	1,101
344	VIRT	Virtu Financial, Inc.	0.01%	2,147
345	ANIK	Anika Therapeutics, Inc.	0.01%	5,395
346	WABC	Westamerica Bancorporation	0.01%	1,579
347	PTCT	PTC Therapeutics, Inc.	0.01%	1,564
348	DHIL	Diamond Hill Investment Group, Inc.	0.01%	549
349	MAGN	Magnera Corporation	0.01%	4,227
350	AMSF	AMERISAFE, Inc.	0.01%	1,417
351	CHCO	City Holding Company	0.01%	633
352	CHMG	Chemung Financial Corporation	0.01%	1,535
353	ATEX	Anterix Inc.	0.01%	1,978
354	RGLD	Royal Gold, Inc.	0.01%	437
355	INSW	International Seaways, Inc.	0.01%	2,151
356	ZM	Zoom Communications Inc.	0.01%	965
357	BLX	Banco Latinoamericano de Comercio Exterior, S. A.	0.01%	1,905
358	FPI	Farmland Partners Inc.	0.01%	6,211
359	HTLD	Heartland Express, Inc.	0.01%	7,392
360	NHC	National HealthCare Corporation	0.01%	698
361	EXPO	Exponent, Inc.	0.01%	790
362	PG	The Procter & Gamble Company	0.01%	370
363	LQDT	Liquidity Services, Inc.	0.01%	2,028
364	EXLS	ExlService Holdings, Inc.	0.01%	1,318
365	PECO	Phillips Edison & Company, Inc.	0.01%	1,694
366	IBEX	IBEX Limited	0.01%	2,490
367	USLM	United States Lime & Minerals, Inc.	0.01%	672
368	DBD	Diebold Nixdorf, Incorporated	0.01%	1,331
369	CEG	Constellation Energy Corporation	0.01%	288
370	ESQ	Esquire Financial Holdings, Inc.	0.01%	769
371	MU	Micron Technology, Inc.	0.01%	659
372	AMBP	Ardagh Metal Packaging S.A.	0.01%	18,853
373	YELP	Yelp Inc.	0.01%	1,525
374	SSBK	Southern States Bancshares, Inc.	0.01%	1,573
375	GOGL	Golden Ocean Group Limited	0.01%	6,873
376	QLYS	Qualys, Inc.	0.01%	432
377	MIRM	Mirum Pharmaceuticals, Inc.	0.01%	1,198
378	CSR	Centerspace	0.01%	802
379	PZZA	Papa John's International, Inc.	0.01%	1,204
380	ADMA	ADMA Biologics, Inc.	0.01%	2,483
381	WMK	Weis Markets, Inc.	0.01%	637
382	PBFS	Pioneer Bancorp, Inc.	0.01%	4,098
383	CENTA	Central Garden & Pet Company	0.01%	1,464
384	GBTG	Global Business Travel Group, Inc.	0.01%	6,568
385	LAUR	Laureate Education, Inc.	0.01%	2,315
386	PAYO	Payoneer Global Inc.	0.01%	6,275
387	HSII	Heidrick & Struggles International, Inc.	0.01%	1,066
388	SNPS	Synopsys, Inc.	0.01%	105
389	BNL	Broadstone Net Lease, Inc.	0.01%	2,604
390	FCFS	FirstCash Holdings, Inc.	0.01%	352
391	GHC	Graham Holdings Company	0.01%	44
392	ENS	EnerSys	0.01%	421
393	SSB	SouthState Corporation	0.01%	415
394	VNDA	Vanda Pharmaceuticals Inc.	0.01%	8,373
395	LGND	Ligand Pharmaceuticals Incorporated	0.01%	363
396	ACT	Enact Holdings, Inc.	0.01%	1,077
397	BCAL	California BanCorp.	0.01%	2,580
398	WINA	Winmark Corporation	0.01%	114
399	COF	Capital One Financial Corporation	0.01%	192
400	ACAD	ACADIA Pharmaceuticals Inc.	0.01%	2,055
401	MGRC	McGrath RentCorp	0.01%	304
402	MLR	Miller Industries, Inc.	0.01%	760
403	TRNO	Terreno Realty Corporation	0.01%	508
404	FDP	Fresh Del Monte Produce Inc.	0.01%	1,032
405	CWST	Casella Waste Systems, Inc.	0.01%	283
406	AMPH	Amphastar Pharmaceuticals, Inc.	0.01%	1,068
407	POWI	Power Integrations, Inc.	0.01%	606
408	OLED	Universal Display Corporation	0.01%	219
409	CRVL	CorVel Corporation	0.01%	268
410	PLBC	Plumas Bancorp	0.01%	693
411	CWT	California Water Service Group	0.00%	603
412	HUBG	Hub Group, Inc.	0.00%	761
413	CBZ	CBIZ, Inc.	0.00%	372
414	TTMI	TTM Technologies, Inc.	0.00%	1,356
415	STNG	Scorpio Tankers Inc.	0.00%	736
416	IMAX	IMAX Corporation	0.00%	1,018
417	UMBF	UMB Financial Corporation	0.00%	261
418	KRT	Karat Packaging Inc.	0.00%	957
419	KRYS	Krystal Biotech, Inc.	0.00%	140
420	CMT	Core Molding Technologies, Inc.	0.00%	1,604
421	MATX	Matson, Inc.	0.00%	188
422	DAKT	Daktronics, Inc.	0.00%	1,962
423	RHLD	Resolute Holdings Management, Inc.	0.00%	756
424	MLAB	Mesa Laboratories, Inc.	0.00%	197
425	IOSP	Innospec Inc.	0.00%	238
426	AMP	Ameriprise Financial, Inc.	0.00%	45
427	PTGX	Protagonist Therapeutics, Inc.	0.00%	408
428	JBTM	JBT Marel Corporation	0.00%	160
429	TCBX	Third Coast Bancshares, Inc.	0.00%	502
430	BYRN	Byrna Technologies Inc.	0.00%	978
431	PRGS	Progress Software Corporation	0.00%	313
432	ISTR	Investar Holding Corporation	0.00%	890
433	NBN	Northeast Bank	0.00%	170
434	OSL: FLNG	FLEX LNG Ltd.	0.00%	674
435	OSIS	OSI Systems, Inc.	0.00%	76
436	DGICA	Donegal Group Inc.	0.00%	751
437	GNTY	Guaranty Bancshares, Inc.	0.00%	348
438	BCRX	BioCryst Pharmaceuticals, Inc.	0.00%	1,772
439	SXT	Sensient Technologies Corporation	0.00%	177
440	HMN	Horace Mann Educators Corporation	0.00%	299
441	NHI	National Health Investors, Inc.	0.00%	170
442	LNN	Lindsay Corporation	0.00%	97
443	NWPX	Northwest Pipe Company	0.00%	296
444	PVBC	Provident Bancorp, Inc.	0.00%	1,040
445	CSV	Carriage Services, Inc.	0.00%	297
446	ALG	Alamo Group Inc.	0.00%	64
447	RRBI	Red River Bancshares, Inc.	0.00%	220
448	VABK	Virginia National Bankshares Corporation	0.00%	304
449	GABC	German American Bancorp, Inc.	0.00%	290
450	ICUI	ICU Medical, Inc.	0.00%	77
451	HWKN	Hawkins, Inc.	0.00%	98
452	MLI	Mueller Industries, Inc.	0.00%	136
453	UTL	Unitil Corporation	0.00%	175
454	CNR	Core Natural Resources, Inc.	0.00%	123
455	NODK	NI Holdings, Inc.	0.00%	634
456	AVAV	AeroVironment, Inc.	0.00%	74
457	PSTL	Postal Realty Trust, Inc.	0.00%	617
458	SWKH	SWK Holdings Corporation	0.00%	495
459	IRWD	Ironwood Pharmaceuticals, Inc.	0.00%	5,721
460	RYTM	Rhythm Pharmaceuticals, Inc.	0.00%	157
461	GENC	Gencor Industries, Inc.	0.00%	643
462	BSVN	Bank7 Corp.	0.00%	199
463	CARG	CarGurus, Inc.	0.00%	257
464	MDXG	MiMedx Group, Inc.	0.00%	965
465	IRON	Disc Medicine, Inc.	0.00%	145
466	GDYN	Grid Dynamics Holdings, Inc.	0.00%	453
467	NG	NovaGold Resources Inc.	0.00%	2,393
468	TNC	Tennant Company	0.00%	43

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.09%
Cash	1.91%

Sector Breakdown

Sector	% Weight
Health Care	20.73%
Consumer Staples	17.60%
Information Technology	14.33%
Financials	9.15%
Industrials	8.93%
Consumer Discretionary	5.95%
Other	5.79%
Communication Services	5.40%
Utilities	4.66%
Energy	3.72%
Materials	3.05%
Real Estate	0.69%

Country Breakdown

Sector	% Weight
United States	95.52%
Other	1.29%
Canada	1.24%
Ireland	0.89%
Bermuda	0.63%
Netherlands	0.35%
Cayman Islands	0.04%
Israel	0.03%
Luxembourg	0.01%