SWMCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	1.52%	318,874
2	AJG	Arthur J. Gallagher & Co.	0.74%	38,067
3	WMB	The Williams Companies, Inc.	0.64%	188,444
4	APP	AppLovin Corporation	0.61%	40,608
5	MSTR	MicroStrategy Incorporated	0.58%	35,781
6	OKE	ONEOK, Inc.	0.54%	96,016
7	AFL	Aflac Incorporated	0.54%	85,501
8	BK	The Bank of New York Mellon Corporation	0.53%	111,287
9	KMI	Kinder Morgan, Inc.	0.48%	300,172
10	HLT	Hilton Worldwide Holdings Inc.	0.48%	37,089
11	ALL	The Allstate Corporation	0.48%	40,673
12	SPG	Simon Property Group, Inc.	0.47%	50,094
13	HWM	Howmet Aerospace Inc.	0.46%	62,739
14	LNG	Cheniere Energy, Inc.	0.45%	34,588
15	O	Realty Income Corporation	0.44%	134,955
16	PAYX	Paychex, Inc.	0.44%	49,796
17	RCL	Royal Caribbean Cruises Ltd.	0.43%	36,707
18	COR	Cencora, Inc.	0.42%	26,824
19	DLR	Digital Realty Trust, Inc.	0.42%	51,309
20	n/a	S+P Mid 400 Emini Jun25 Xcme 20250620	0.42%	2,500
21	AMP	Ameriprise Financial, Inc.	0.41%	14,896
22	EXC	Exelon Corporation	0.40%	154,926
23	KVUE	Kenvue Inc.	0.40%	296,511
24	CCI	Crown Castle Inc.	0.40%	67,314
25	KR	The Kroger Co.	0.39%	102,727
26	HES	Hess Corporation	0.39%	43,256
27	FAST	Fastenal Company	0.39%	88,630
28	YUM	Yum! Brands, Inc.	0.39%	43,626
29	BKR	Baker Hughes Company	0.38%	154,546
30	FICO	Fair Isaac Corporation	0.38%	3,673
31	TRGP	Targa Resources Corp.	0.38%	33,494
32	CTVA	Corteva, Inc.	0.38%	106,513
33	GWW	W.W. Grainger, Inc.	0.38%	6,738
34	MSCI	MSCI Inc.	0.38%	11,769
35	CMI	Cummins Inc.	0.38%	21,154
36	DFS	Discover Financial Services	0.37%	38,717
37	VRSK	Verisk Analytics, Inc.	0.37%	21,817
38	ROST	Ross Stores, Inc.	0.36%	50,403
39	OTIS	Otis Worldwide Corporation	0.36%	61,801
40	PEG	Public Service Enterprise Group Incorporated	0.36%	77,212
41	URI	United Rentals, Inc.	0.36%	10,138
42	XEL	Xcel Energy Inc.	0.36%	89,001
43	FIS	Fidelity National Information Services, Inc.	0.35%	83,445
44	PRU	Prudential Financial, Inc.	0.35%	55,655
45	CBRE	CBRE Group, Inc.	0.35%	47,361
46	VST	Vistra Corp.	0.35%	52,532
47	AME	AMETEK, Inc.	0.35%	35,746
48	LHX	L3Harris Technologies, Inc.	0.35%	29,323
49	ED	Consolidated Edison, Inc.	0.34%	53,624
50	EA	Electronic Arts Inc.	0.33%	40,918
51	AXON	Axon Enterprise, Inc.	0.33%	11,233
52	CTSH	Cognizant Technology Solutions Corporation	0.33%	77,066
53	PCG	PG&E Corporation	0.33%	338,081
54	PWR	Quanta Services, Inc.	0.32%	22,489
55	SYY	Sysco Corporation	0.32%	76,101
56	GEHC	GE HealthCare Technologies Inc.	0.32%	70,402
57	ETR	Entergy Corporation	0.32%	66,012
58	DHI	D.R. Horton, Inc.	0.32%	43,938
59	HIG	The Hartford Insurance Group, Inc.	0.31%	44,819
60	TTWO	Take-Two Interactive Software, Inc.	0.31%	26,695
61	GLW	Corning Incorporated	0.31%	118,674
62	COIN	Coinbase Global, Inc.	0.31%	31,370
63	ALNY	Alnylam Pharmaceuticals, Inc.	0.30%	19,944
64	ACGL	Arch Capital Group Ltd.	0.30%	55,854
65	WEC	WEC Energy Group, Inc.	0.30%	48,970
66	VICI	VICI Properties Inc.	0.30%	163,119
67	NET	Cloudflare, Inc.	0.30%	47,146
68	VEEV	Veeva Systems Inc.	0.30%	22,837
69	IDXX	IDEXX Laboratories, Inc.	0.30%	12,584
70	n/a	Ssc Government Mm Gvmxx	0.30%	5,283,892
71	CHTR	Charter Communications, Inc.	0.30%	14,318
72	WTW	Willis Towers Watson Public Limited Company	0.30%	15,591
73	GRMN	Garmin Ltd.	0.29%	23,975
74	A	Agilent Technologies, Inc.	0.29%	44,465
75	CAH	Cardinal Health, Inc.	0.29%	37,711
76	NU	Nu Holdings Ltd.	0.29%	502,402
77	GIS	General Mills, Inc.	0.29%	85,386
78	CSGP	CoStar Group, Inc.	0.29%	64,291
79	RMD	ResMed Inc.	0.29%	22,512
80	EBAY	eBay Inc.	0.28%	74,117
81	IR	Ingersoll Rand Inc.	0.28%	62,487
82	FERG	Ferguson Enterprises Inc.	0.28%	30,978
83	ODFL	Old Dominion Freight Line, Inc.	0.28%	29,949
84	HUM	Humana Inc.	0.28%	18,667
85	IQV	IQVIA Holdings Inc.	0.28%	27,907
86	IT	Gartner, Inc.	0.28%	11,670
87	EQT	EQT Corporation	0.28%	91,242
88	NDAQ	Nasdaq, Inc.	0.27%	63,775
89	DD	DuPont de Nemours, Inc.	0.27%	64,752
90	EXR	Extra Space Storage Inc.	0.27%	32,381
91	WAB	Westinghouse Air Brake Technologies Corporation	0.27%	26,393
92	VMC	Vulcan Materials Company	0.27%	20,488
93	CNC	Centene Corporation	0.27%	78,143
94	RBLX	Roblox Corporation	0.27%	81,314
95	AVB	AvalonBay Communities, Inc.	0.27%	21,963
96	XYZ	Block, Inc.	0.26%	86,010
97	FANG	Diamondback Energy, Inc.	0.26%	29,203
98	DDOG	Datadog, Inc.	0.26%	47,049
99	EFX	Equifax Inc.	0.26%	19,020
100	BRO	Brown & Brown, Inc.	0.26%	36,976
101	MTB	M&T Bank Corporation	0.26%	25,729
102	TSCO	Tractor Supply Company	0.26%	82,657
103	MLM	Martin Marietta Materials, Inc.	0.26%	9,491
104	ROK	Rockwell Automation, Inc.	0.26%	17,504
105	HEI	HEICO Corporation	0.25%	16,828
106	XYL	Xylem Inc.	0.25%	37,414
107	VTR	Ventas, Inc.	0.25%	64,801
108	AWK	American Water Works Company, Inc.	0.25%	30,198
109	DTE	DTE Energy Company	0.25%	32,008
110	BR	Broadridge Financial Solutions, Inc.	0.25%	18,129
111	HUBS	HubSpot, Inc.	0.25%	7,672
112	NUE	Nucor Corporation	0.25%	36,315
113	RJF	Raymond James Financial, Inc.	0.25%	31,376
114	DAL	Delta Air Lines, Inc.	0.25%	99,736
115	HOOD	Robinhood Markets, Inc.	0.25%	104,024
116	IP	International Paper Company	0.24%	81,037
117	ANSS	ANSYS, Inc.	0.24%	13,507
118	LEN	Lennar Corporation	0.24%	37,219
119	MPWR	Monolithic Power Systems, Inc.	0.24%	7,272
120	ARES	Ares Management Corporation	0.24%	28,646
121	EQR	Equity Residential	0.24%	58,480
122	CHD	Church & Dwight Co., Inc.	0.24%	37,773
123	AEE	Ameren Corporation	0.23%	41,194
124	PPL	PPL Corporation	0.23%	114,343
125	DXCM	DexCom, Inc.	0.23%	60,410
126	FITB	Fifth Third Bancorp	0.23%	104,600
127	STT	State Street Corporation	0.23%	45,332
128	KEYS	Keysight Technologies, Inc.	0.23%	26,979
129	WBD	Warner Bros. Discovery, Inc.	0.23%	375,811
130	HPQ	HP Inc.	0.23%	145,137
131	VRT	Vertiv Holdings Co	0.23%	55,430
132	EXE	Expand Energy Corporation	0.23%	35,714
133	MCHP	Microchip Technology Incorporated	0.23%	82,103
134	CPNG	Coupang, Inc.	0.22%	179,321
135	FTV	Fortive Corporation	0.22%	53,694
136	PPG	PPG Industries, Inc.	0.22%	35,798
137	GDDY	GoDaddy Inc.	0.22%	21,645
138	IRM	Iron Mountain Incorporated	0.22%	45,077
139	GPN	Global Payments Inc.	0.22%	39,410
140	HSY	The Hershey Company	0.22%	22,551
141	TPL	Texas Pacific Land Corporation	0.22%	2,907
142	TYL	Tyler Technologies, Inc.	0.22%	6,566
143	MTD	Mettler-Toledo International Inc.	0.22%	3,224
144	DOW	Dow Inc.	0.22%	108,975
145	LPLA	LPL Financial Holdings Inc.	0.21%	11,570
146	TTD	The Trade Desk, Inc.	0.21%	69,129
147	DRI	Darden Restaurants, Inc.	0.21%	18,143
148	DOV	Dover Corporation	0.21%	21,231
149	VLTO	Veralto Corporation	0.21%	38,243
150	ATO	Atmos Energy Corporation	0.21%	23,979
151	CBOE	Cboe Global Markets, Inc.	0.21%	16,341
152	MKL	Markel Group Inc.	0.21%	1,962
153	SBAC	SBA Communications Corporation	0.21%	16,620
154	CPAY	Corpay, Inc.	0.21%	10,452
155	CNP	CenterPoint Energy, Inc.	0.21%	99,966
156	DVN	Devon Energy Corporation	0.20%	96,508
157	SW	Smurfit Westrock Plc	0.20%	80,039
158	FE	FirstEnergy Corp.	0.20%	89,164
159	TDY	Teledyne Technologies Incorporated	0.20%	7,171
160	ADM	Archer-Daniels-Midland Company	0.20%	73,882
161	ES	Eversource Energy	0.20%	56,834
162	CINF	Cincinnati Financial Corporation	0.20%	23,721
163	UAL	United Airlines Holdings, Inc.	0.20%	50,683
164	CVNA	Carvana Co.	0.20%	16,732
165	EIX	Edison International	0.20%	58,952
166	ZBH	Zimmer Biomet Holdings, Inc.	0.20%	30,680
167	HAL	Halliburton Company	0.20%	136,600
168	CMS	CMS Energy Corporation	0.20%	46,121
169	STE	STERIS plc	0.20%	15,264
170	HBAN	Huntington Bancshares Incorporated	0.19%	223,738
171	WAT	Waters Corporation	0.19%	9,110
172	K	Kellanova	0.19%	40,602
173	CDW	CDW Corporation	0.19%	20,805
174	WY	Weyerhaeuser Company	0.19%	112,977
175	FCNCA	First Citizens BancShares, Inc.	0.19%	1,783
176	INVH	Invitation Homes Inc.	0.19%	94,602
177	VRSN	VeriSign, Inc.	0.19%	12,871
178	CTRA	Coterra Energy Inc.	0.19%	113,060
179	PHM	PulteGroup, Inc.	0.18%	31,610
180	WRB	W. R. Berkley Corporation	0.18%	45,524
181	FWONK	Formula One Group	0.18%	35,771
182	MKC	McCormick & Company, Incorporated	0.18%	38,943
183	LYV	Live Nation Entertainment, Inc.	0.18%	24,460
184	SYF	Synchrony Financial	0.18%	60,264
185	EXPE	Expedia Group, Inc.	0.18%	18,954
186	HPE	Hewlett Packard Enterprise Company	0.18%	203,425
187	NVR	NVR, Inc.	0.18%	433
188	TROW	T. Rowe Price Group, Inc.	0.18%	33,913
189	CCL	Carnival Corporation & plc	0.18%	158,930
190	LUV	Southwest Airlines Co.	0.18%	92,379
191	BIIB	Biogen Inc.	0.17%	22,522
192	IFF	International Flavors & Fragrances Inc.	0.17%	39,534
193	RF	Regions Financial Corporation	0.17%	140,454
194	ESS	Essex Property Trust, Inc.	0.17%	9,883
195	LH	Labcorp Holdings Inc.	0.17%	12,997
196	MAA	Mid-America Apartment Communities, Inc.	0.17%	17,977
197	FOXA	Fox Corporation	0.17%	53,161
198	ZM	Zoom Communications Inc.	0.17%	40,773
199	DG	Dollar General Corporation	0.17%	34,015
200	WSM	Williams-Sonoma, Inc.	0.17%	18,893
201	NRG	NRG Energy, Inc.	0.17%	31,260
202	NTRS	Northern Trust Corporation	0.17%	30,033
203	PFG	Principal Financial Group, Inc.	0.17%	35,099
204	DGX	Quest Diagnostics Incorporated	0.16%	17,169
205	NI	NiSource Inc.	0.16%	72,367
206	MOH	Molina Healthcare, Inc.	0.16%	8,784
207	ZS	Zscaler, Inc.	0.16%	14,410
208	TSX: RBA	RB Global, Inc.	0.16%	28,346
209	PINS	Pinterest, Inc.	0.16%	91,606
210	LYB	LyondellBasell Industries N.V.	0.16%	40,337
211	PODD	Insulet Corporation	0.16%	10,812
212	PTC	PTC Inc.	0.16%	18,311
213	CLX	The Clorox Company	0.16%	19,205
214	CFG	Citizens Financial Group, Inc.	0.16%	67,926
215	LII	Lennox International Inc.	0.16%	4,962
216	TSN	Tyson Foods, Inc.	0.16%	43,593
217	SSNC	SS&C Technologies Holdings, Inc.	0.16%	33,299
218	LDOS	Leidos Holdings, Inc.	0.16%	20,584
219	STLD	Steel Dynamics, Inc.	0.16%	22,144
220	IWR	iShares Russell Midcap ETF	0.16%	32,500
221	NTAP	NetApp, Inc.	0.16%	31,383
222	HUBB	Hubbell Incorporated	0.16%	8,296
223	WSO	Watsco, Inc.	0.15%	5,359
224	PKG	Packaging Corporation of America	0.15%	13,724
225	NTNX	Nutanix, Inc.	0.15%	38,768
226	IBKR	Interactive Brokers Group, Inc.	0.15%	16,340
227	SNA	Snap-on Incorporated	0.15%	8,009
228	BAX	Baxter International Inc.	0.15%	78,839
229	FDS	FactSet Research Systems Inc.	0.15%	5,895
230	ON	ON Semiconductor Corporation	0.15%	65,729
231	TW	Tradeweb Markets Inc.	0.15%	17,971
232	OKTA	Okta, Inc.	0.15%	25,061
233	SMCI	Super Micro Computer, Inc.	0.15%	76,748
234	DECK	Deckers Outdoor Corporation	0.15%	23,484
235	ULTA	Ulta Beauty, Inc.	0.15%	7,159
236	FNF	Fidelity National Financial, Inc.	0.15%	40,215
237	EME	EMCOR Group, Inc.	0.15%	7,045
238	EXPD	Expeditors International of Washington, Inc.	0.15%	21,536
239	GPC	Genuine Parts Company	0.15%	21,531
240	COO	The Cooper Companies, Inc.	0.14%	30,253
241	L	Loews Corporation	0.14%	27,758
242	LNT	Alliant Energy Corporation	0.14%	39,574
243	TPR	Tapestry, Inc.	0.14%	35,976
244	DOCU	DocuSign, Inc.	0.14%	31,083
245	EQH	Equitable Holdings, Inc.	0.14%	48,331
246	WST	West Pharmaceutical Services, Inc.	0.14%	11,239
247	NTRA	Natera, Inc.	0.14%	17,744
248	SUI	Sun Communities, Inc.	0.14%	19,486
249	TRU	TransUnion	0.14%	30,073
250	CASY	Casey's General Stores, Inc.	0.14%	5,734
251	OMC	Omnicom Group Inc.	0.14%	29,981
252	TRMB	Trimble Inc.	0.14%	37,702
253	DPZ	Domino's Pizza, Inc.	0.14%	5,386
254	ARE	Alexandria Real Estate Equities, Inc.	0.14%	26,505
255	BBY	Best Buy Co., Inc.	0.14%	32,945
256	RS	Reliance, Inc.	0.14%	8,335
257	EG	Everest Group, Ltd.	0.14%	6,573
258	CSL	Carlisle Companies Incorporated	0.13%	6,995
259	BALL	Ball Corporation	0.13%	45,723
260	FFIV	F5, Inc.	0.13%	8,941
261	EVRG	Evergy, Inc.	0.13%	34,502
262	GWRE	Guidewire Software, Inc.	0.13%	12,686
263	TOST	Toast, Inc.	0.13%	71,556
264	DLTR	Dollar Tree, Inc.	0.13%	31,362
265	ROL	Rollins, Inc.	0.13%	43,329
266	BURL	Burlington Stores, Inc.	0.13%	9,822
267	BJ	BJ's Wholesale Club Holdings, Inc.	0.13%	20,453
268	DKNG	DraftKings Inc.	0.13%	70,161
269	MAS	Masco Corporation	0.13%	33,391
270	TWLO	Twilio Inc.	0.13%	23,689
271	J	Jacobs Solutions Inc.	0.13%	19,096
272	UDR	UDR, Inc.	0.13%	50,870
273	KEY	KeyCorp	0.13%	143,479
274	UNM	Unum Group	0.13%	28,151
275	RPM	RPM International Inc.	0.13%	19,709
276	JBL	Jabil Inc.	0.13%	16,500
277	ZBRA	Zebra Technologies Corporation	0.13%	7,930
278	PNR	Pentair plc	0.13%	25,597
279	GEN	Gen Digital Inc.	0.13%	84,284
280	AVY	Avery Dennison Corporation	0.13%	12,417
281	USFD	US Foods Holding Corp.	0.12%	33,687
282	DOC	Healthpeak Properties, Inc.	0.12%	108,271
283	BLDR	Builders FirstSource, Inc.	0.12%	17,517
284	DT	Dynatrace, Inc.	0.12%	46,123
285	KIM	Kimco Realty Corporation	0.12%	102,114
286	GGG	Graco Inc.	0.12%	25,939
287	APTV	Aptiv PLC	0.12%	36,392
288	WDC	Western Digital Corporation	0.12%	53,527
289	AMCR	Amcor plc	0.12%	222,137
290	NWSA	News Corporation	0.12%	78,995
291	Z	Zillow Group, Inc.	0.12%	31,075
292	IEX	IDEX Corporation	0.12%	11,748
293	HOLX	Hologic, Inc.	0.12%	34,389
294	WPC	W. P. Carey Inc.	0.12%	33,610
295	ITCI	Intra-Cellular Therapies Inc.	0.12%	15,957
296	PSTG	Pure Storage, Inc.	0.12%	47,534
297	CF	CF Industries Holdings, Inc.	0.12%	26,802
298	TXT	Textron Inc.	0.12%	28,985
299	FSLR	First Solar, Inc.	0.12%	16,537
300	UTHR	United Therapeutics Corporation	0.12%	6,771
301	LVS	Las Vegas Sands Corp.	0.12%	53,984
302	FTI	TechnipFMC plc	0.12%	65,387
303	BMRN	BioMarin Pharmaceutical Inc.	0.12%	29,163
304	REG	Regency Centers Corporation	0.12%	27,884
305	GLPI	Gaming and Leisure Properties, Inc.	0.12%	40,225
306	BAH	Booz Allen Hamilton Holding Corporation	0.12%	19,560
307	JKHY	Jack Henry & Associates, Inc.	0.12%	11,200
308	ENTG	Entegris, Inc.	0.12%	23,333
309	RGA	Reinsurance Group of America, Incorporated	0.11%	10,189
310	TER	Teradyne, Inc.	0.11%	24,222
311	RVTY	Revvity, Inc.	0.11%	18,755
312	THC	Tenet Healthcare Corporation	0.11%	14,692
313	AMH	American Homes 4 Rent	0.11%	52,144
314	CAG	Conagra Brands, Inc.	0.11%	73,601
315	CPT	Camden Property Trust	0.11%	15,981
316	ELS	Equity LifeStyle Properties, Inc.	0.11%	29,284
317	ILMN	Illumina, Inc.	0.11%	24,604
318	MDB	MongoDB, Inc.	0.11%	11,100
319	SOFI	SoFi Technologies, Inc.	0.11%	165,236
320	EWBC	East West Bancorp, Inc.	0.11%	21,306
321	XPO	XPO, Inc.	0.11%	17,735
322	RNR	RenaissanceRe Holdings Ltd.	0.11%	7,925
323	ACM	AECOM	0.11%	20,484
324	OC	Owens Corning	0.11%	13,221
325	SJM	The J. M. Smucker Company	0.11%	15,946
326	CW	Curtiss-Wright Corporation	0.11%	5,892
327	KMX	CarMax, Inc.	0.11%	23,913
328	TKO	TKO Group Holdings, Inc.	0.11%	12,188
329	RPRX	Royalty Pharma plc	0.11%	59,670
330	PFGC	Performance Food Group Company	0.11%	23,606
331	JBHT	J.B. Hunt Transport Services, Inc.	0.10%	12,521
332	AKAM	Akamai Technologies, Inc.	0.10%	22,999
333	ALGN	Align Technology, Inc.	0.10%	11,574
334	CHRW	C.H. Robinson Worldwide, Inc.	0.10%	17,941
335	POOL	Pool Corporation	0.10%	5,759
336	SWK	Stanley Black & Decker, Inc.	0.10%	23,738
337	JNPR	Juniper Networks, Inc.	0.10%	50,312
338	AFRM	Affirm Holdings, Inc.	0.10%	40,210
339	AR	Antero Resources Corporation	0.10%	44,844
340	JLL	Jones Lang LaSalle Incorporated	0.10%	7,300
341	DUOL	Duolingo, Inc.	0.10%	5,826
342	NDSN	Nordson Corporation	0.10%	8,767
343	ALLE	Allegion plc	0.10%	13,515
344	NLY	Annaly Capital Management, Inc.	0.10%	86,571
345	FIX	Comfort Systems USA, Inc.	0.10%	5,453
346	DKS	DICK'S Sporting Goods, Inc.	0.10%	8,651
347	SCI	Service Corporation International	0.10%	21,726
348	OVV	Ovintiv Inc.	0.10%	40,274
349	PAYC	Paycom Software, Inc.	0.10%	7,874
350	TXRH	Texas Roadhouse, Inc.	0.10%	10,302
351	LKQ	LKQ Corporation	0.10%	40,087
352	NBIX	Neurocrine Biosciences, Inc.	0.10%	15,413
353	AVTR	Avantor, Inc.	0.10%	104,820
354	GL	Globe Life Inc.	0.10%	12,828
355	PNW	Pinnacle West Capital Corporation	0.09%	17,556
356	LBRDK	Liberty Broadband Corporation	0.09%	19,598
357	AIZ	Assurant, Inc.	0.09%	7,943
358	RGLD	Royal Gold, Inc.	0.09%	10,159
359	WWD	Woodward, Inc.	0.09%	9,102
360	KNSL	Kinsale Capital Group, Inc.	0.09%	3,411
361	CNH	CNH Industrial N.V.	0.09%	134,920
362	UHS	Universal Health Services, Inc.	0.09%	8,766
363	ITT	ITT Inc.	0.09%	12,732
364	BXP	BXP, Inc.	0.09%	24,281
365	SOLV	Solventum Corporation	0.09%	21,435
366	RIVN	Rivian Automotive, Inc.	0.09%	130,754
367	OWL	Blue Owl Capital Inc.	0.09%	81,172
368	TOL	Toll Brothers, Inc.	0.09%	15,404
369	MANH	Manhattan Associates, Inc.	0.09%	9,387
370	CCK	Crown Holdings, Inc.	0.09%	18,083
371	LECO	Lincoln Electric Holdings, Inc.	0.09%	8,532
372	TAP	Molson Coors Beverage Company	0.09%	26,436
373	SWKS	Skyworks Solutions, Inc.	0.09%	24,832
374	EXEL	Exelixis, Inc.	0.09%	43,391
375	VTRS	Viatris Inc.	0.09%	183,428
376	OHI	Omega Healthcare Investors, Inc.	0.09%	41,732
377	EMN	Eastman Chemical Company	0.09%	17,884
378	BG	Bunge Global SA	0.09%	20,578
379	DOX	Amdocs Limited	0.09%	17,183
380	FHN	First Horizon Corporation	0.09%	80,749
381	IPG	The Interpublic Group of Companies, Inc.	0.09%	57,528
382	SGI	Somnigroup International Inc.	0.09%	25,968
383	CLH	Clean Harbors, Inc.	0.09%	7,878
384	EHC	Encompass Health Corporation	0.09%	15,316
385	ALLY	Ally Financial Inc.	0.09%	42,474
386	WTRG	Essential Utilities, Inc.	0.09%	38,972
387	LAMR	Lamar Advertising Company	0.09%	13,471
388	HST	Host Hotels & Resorts, Inc.	0.09%	107,761
389	PEN	Penumbra, Inc.	0.09%	5,703
390	ATR	AptarGroup, Inc.	0.09%	10,216
391	DTM	DT Midstream, Inc.	0.09%	15,615
392	INCY	Incyte Corporation	0.08%	24,597
393	BRBR	BellRing Brands, Inc.	0.08%	19,921
394	CUBE	CubeSmart	0.08%	34,642
395	CG	The Carlyle Group Inc.	0.08%	33,890
396	PRI	Primerica, Inc.	0.08%	5,156
397	RRC	Range Resources Corporation	0.08%	36,733
398	AFG	American Financial Group, Inc.	0.08%	11,118
399	X	United States Steel Corporation	0.08%	34,527
400	SF	Stifel Financial Corp.	0.08%	15,363
401	JEF	Jefferies Financial Group Inc.	0.08%	26,998
402	SAIA	Saia, Inc.	0.08%	4,099
403	EPAM	EPAM Systems, Inc.	0.08%	8,462
404	TECH	Bio-Techne Corporation	0.08%	24,335
405	ACI	Albertsons Companies, Inc.	0.08%	64,768
406	OGE	OGE Energy Corp.	0.08%	30,979
407	CNM	Core & Main, Inc.	0.08%	29,446
408	RBC	RBC Bearings Incorporated	0.08%	4,400
409	PR	Permian Resources Corporation	0.08%	101,429
410	ORI	Old Republic International Corporation	0.08%	35,785
411	CHE	Chemed Corporation	0.08%	2,278
412	ARMK	Aramark	0.08%	40,554
413	BWXT	BWX Technologies, Inc.	0.08%	14,122
414	BLD	TopBuild Corp.	0.08%	4,567
415	HRL	Hormel Foods Corporation	0.08%	44,965
416	CRBG	Corebridge Financial, Inc.	0.08%	44,053
417	ROKU	Roku, Inc.	0.08%	19,553
418	INGR	Ingredion Incorporated	0.08%	10,157
419	AES	The AES Corporation	0.08%	109,987
420	FYBR	Frontier Communications Parent, Inc.	0.08%	38,044
421	WBS	Webster Financial Corporation	0.08%	26,461
422	DAY	Dayforce Inc.	0.08%	23,349
423	GME	GameStop Corp.	0.08%	60,747
424	QGEN	Qiagen N.V.	0.08%	33,675
425	RL	Ralph Lauren Corporation	0.08%	6,119
426	G	Genpact Limited	0.08%	26,641
427	EGP	EastGroup Properties, Inc.	0.08%	7,613
428	NVT	nVent Electric plc	0.08%	25,578
429	REXR	Rexford Industrial Realty, Inc.	0.08%	34,117
430	MUSA	Murphy USA Inc.	0.08%	2,842
431	HLI	Houlihan Lokey, Inc.	0.08%	8,230
432	HAS	Hasbro, Inc.	0.08%	21,556
433	MOS	The Mosaic Company	0.08%	49,073
434	CIEN	Ciena Corporation	0.08%	21,924
435	HSIC	Henry Schein, Inc.	0.07%	19,163
436	ALB	Albemarle Corporation	0.07%	18,175
437	FND	Floor & Decor Holdings, Inc.	0.07%	16,260
438	WYNN	Wynn Resorts, Limited	0.07%	15,537
439	NCLH	Norwegian Cruise Line Holdings Ltd.	0.07%	67,978
440	AGNC	AGNC Investment Corp.	0.07%	134,072
441	APG	APi Group Corporation	0.07%	35,898
442	ALSN	Allison Transmission Holdings, Inc.	0.07%	13,399
443	FRT	Federal Realty Investment Trust	0.07%	13,091
444	WAL	Western Alliance Bancorporation	0.07%	16,645
445	GMED	Globus Medical, Inc.	0.07%	17,357
446	ENPH	Enphase Energy, Inc.	0.07%	20,448
447	PLNT	Planet Fitness, Inc.	0.07%	13,110
448	COKE	Coca-Cola Consolidated, Inc.	0.07%	937
449	PCTY	Paylocity Holding Corporation	0.07%	6,728
450	AYI	Acuity Inc.	0.07%	4,774
451	MIDD	The Middleby Corporation	0.07%	8,258
452	COHR	Coherent Corp.	0.07%	19,326
453	CACI	CACI International Inc	0.07%	3,409
454	DCI	Donaldson Company, Inc.	0.07%	18,624
455	PNFP	Pinnacle Financial Partners, Inc.	0.07%	11,757
456	MORN	Morningstar, Inc.	0.07%	4,142
457	WBA	Walgreens Boots Alliance, Inc.	0.07%	111,149
458	MKTX	MarketAxess Holdings Inc.	0.07%	5,736
459	BERY	Berry Global Group, Inc.	0.07%	17,773
460	NYT	The New York Times Company	0.07%	24,948
461	HII	Huntington Ingalls Industries, Inc.	0.07%	6,057
462	NNN	NNN REIT, Inc.	0.07%	28,955
463	BRX	Brixmor Property Group Inc.	0.07%	46,505
464	EXAS	Exact Sciences Corporation	0.07%	28,289
465	ADC	Agree Realty Corporation	0.07%	15,798
466	CMA	Comerica Incorporated	0.07%	20,576
467	SNX	TD SYNNEX Corporation	0.07%	11,664
468	SEIC	SEI Investments Company	0.07%	15,514
469	TTEK	Tetra Tech, Inc.	0.07%	41,153
470	MTCH	Match Group, Inc.	0.07%	38,569
471	ESTC	Elastic N.V.	0.07%	13,493
472	AOS	A. O. Smith Corporation	0.07%	18,391
473	MEDP	Medpace Holdings, Inc.	0.07%	3,942
474	CHDN	Churchill Downs Incorporated	0.07%	10,813
475	GPK	Graphic Packaging Holding Company	0.07%	46,109
476	LAD	Lithia Motors, Inc.	0.07%	4,067
477	CRL	Charles River Laboratories International, Inc.	0.07%	7,921
478	CBSH	Commerce Bancshares, Inc.	0.07%	19,150
479	CPB	The Campbell's Company	0.07%	29,825
480	LNW	Light & Wonder, Inc.	0.07%	13,718
481	AXS	AXIS Capital Holdings Limited	0.07%	11,844
482	WMS	Advanced Drainage Systems, Inc.	0.07%	10,882
483	APA	APA Corporation	0.07%	55,817
484	RRX	Regal Rexnord Corporation	0.07%	10,297
485	LW	Lamb Weston Holdings, Inc.	0.07%	21,905
486	AA	Alcoa Corporation	0.07%	38,272
487	RYAN	Ryan Specialty Holdings, Inc.	0.07%	15,777
488	FBIN	Fortune Brands Innovations, Inc.	0.07%	19,116
489	CR	Crane Company	0.07%	7,594
490	SKX	Skechers U.S.A., Inc.	0.07%	20,460
491	BF.B	Brown-Forman Corporation	0.07%	34,046
492	HRB	H&R Block, Inc.	0.07%	21,014
493	CFR	Cullen/Frost Bankers, Inc.	0.06%	9,136
494	TTC	The Toro Company	0.06%	15,721
495	GNRC	Generac Holdings Inc.	0.06%	9,000
496	EXP	Eagle Materials Inc.	0.06%	5,128
497	JAZZ	Jazz Pharmaceuticals plc	0.06%	9,158
498	MTZ	MasTec, Inc.	0.06%	9,727
499	WTFC	Wintrust Financial Corporation	0.06%	10,080
500	DOCS	Doximity, Inc.	0.06%	19,488

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.66%
Cash	0.34%

Sector Breakdown

Sector	% Weight
Information Technology	16.38%
Industrials	14.80%
Financials	13.08%
Consumer Discretionary	11.19%
Health Care	10.56%
Real Estate	8.44%
Materials	6.21%
Utilities	5.67%
Energy	4.74%
Communication Services	3.69%
Consumer Staples	3.49%
Other	1.75%

Country Breakdown

Sector	% Weight
United States	96.18%
Ireland	1.23%
United Kingdom	0.95%
Bermuda	0.51%
Canada	0.34%
Luxembourg	0.25%
Netherlands	0.17%
Switzerland	0.15%
Jersey	0.07%
Puerto Rico	0.06%
Israel	0.04%
Panama	0.02%