SWMCX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	1.35%	287,460
2	APP	AppLovin Corporation	0.79%	37,470
3	AJG	Arthur J. Gallagher & Co.	0.60%	35,126
4	WMB	The Williams Companies, Inc.	0.55%	173,884
5	BK	The Bank of New York Mellon Corporation	0.51%	105,589
6	RCL	Royal Caribbean Cruises Ltd.	0.51%	33,871
7	HLT	Hilton Worldwide Holdings Inc.	0.50%	34,223
8	AFL	Aflac Incorporated	0.49%	79,725
9	COIN	Coinbase Global, Inc.	0.48%	28,947
10	VST	Vistra Corp.	0.46%	48,473
11	OKE	ONEOK, Inc.	0.46%	83,370
12	SPG	Simon Property Group, Inc.	0.46%	46,224
13	MSTR	MicroStrategy Incorporated	0.45%	23,522
14	DLR	Digital Realty Trust, Inc.	0.44%	47,344
15	KMI	Kinder Morgan, Inc.	0.43%	276,979
16	TTD	The Trade Desk, Inc.	0.43%	63,788
17	AMP	Ameriprise Financial, Inc.	0.43%	13,888
18	HWM	Howmet Aerospace Inc.	0.42%	57,892
19	n/a	Ssc Government Mm Gvmxx	0.41%	7,263,776
20	ALL	The Allstate Corporation	0.41%	37,531
21	XYZ	Block, Inc.	0.41%	79,364
22	DFS	Discover Financial Services	0.41%	35,725
23	LNG	Cheniere Energy, Inc.	0.40%	31,915
24	URI	United Rentals, Inc.	0.40%	9,355
25	ROST	Ross Stores, Inc.	0.40%	46,509
26	CMI	Cummins Inc.	0.39%	19,520
27	O	Realty Income Corporation	0.39%	124,527
28	PAYX	Paychex, Inc.	0.38%	45,948
29	AXON	Axon Enterprise, Inc.	0.38%	10,258
30	GWW	W.W. Grainger, Inc.	0.37%	6,217
31	BKR	Baker Hughes Company	0.37%	142,605
32	CTVA	Corteva, Inc.	0.37%	99,940
33	MSCI	MSCI Inc.	0.37%	10,859
34	PWR	Quanta Services, Inc.	0.36%	20,752
35	FIS	Fidelity National Information Services, Inc.	0.36%	78,029
36	FICO	Fair Isaac Corporation	0.36%	3,389
37	CBRE	CBRE Group, Inc.	0.36%	43,702
38	A	Agilent Technologies, Inc.	0.35%	41,030
39	PRU	Prudential Financial, Inc.	0.35%	51,355
40	DAL	Delta Air Lines, Inc.	0.35%	92,030
41	DDOG	Datadog, Inc.	0.35%	42,706
42	AME	AMETEK, Inc.	0.35%	32,984
43	TRGP	Targa Resources Corp.	0.35%	30,906
44	COR	Cencora, Inc.	0.34%	23,729
45	NU	Nu Holdings Ltd.	0.34%	454,633
46	FAST	Fastenal Company	0.34%	81,782
47	VRT	Vertiv Holdings Co	0.34%	51,147
48	PEG	Public Service Enterprise Group Incorporated	0.34%	71,246
49	NET	Cloudflare, Inc.	0.34%	42,841
50	DHI	D.R. Horton, Inc.	0.34%	41,689
51	CTSH	Cognizant Technology Solutions Corporation	0.33%	71,112
52	IT	Gartner, Inc.	0.33%	10,768
53	KR	The Kroger Co.	0.33%	94,790
54	KVUE	Kenvue Inc.	0.33%	273,601
55	VRSK	Verisk Analytics, Inc.	0.33%	20,131
56	LHX	L3Harris Technologies, Inc.	0.33%	27,057
57	GEHC	GE HealthCare Technologies Inc.	0.33%	64,962
58	EXC	Exelon Corporation	0.32%	142,955
59	GLW	Corning Incorporated	0.32%	109,505
60	HES	Hess Corporation	0.31%	39,914
61	CCI	Crown Castle Inc.	0.31%	62,113
62	n/a	S+P Mid 400 Emini Mar25 Xcme 20250321	0.31%	1,700
63	XEL	Xcel Energy Inc.	0.31%	82,124
64	HUBS	HubSpot, Inc.	0.31%	6,981
65	OTIS	Otis Worldwide Corporation	0.31%	57,026
66	IR	Ingersoll Rand Inc.	0.31%	57,659
67	RBLX	Roblox Corporation	0.30%	75,032
68	YUM	Yum! Brands, Inc.	0.30%	40,256
69	ARES	Ares Management Corporation	0.30%	26,432
70	FERG	Ferguson Enterprises Inc.	0.30%	28,903
71	IQV	IQVIA Holdings Inc.	0.29%	25,751
72	VMC	Vulcan Materials Company	0.29%	18,905
73	ODFL	Old Dominion Freight Line, Inc.	0.29%	27,635
74	SYY	Sysco Corporation	0.29%	70,221
75	WAB	Westinghouse Air Brake Technologies Corporation	0.29%	24,354
76	HUM	Humana Inc.	0.29%	17,225
77	ALNY	Alnylam Pharmaceuticals, Inc.	0.28%	18,403
78	HOOD	Robinhood Markets, Inc.	0.28%	95,987
79	UAL	United Airlines Holdings, Inc.	0.28%	46,766
80	ETR	Entergy Corporation	0.28%	60,911
81	VEEV	Veeva Systems Inc.	0.28%	21,072
82	RMD	ResMed Inc.	0.28%	20,773
83	IDXX	IDEXX Laboratories, Inc.	0.28%	11,612
84	NDAQ	Nasdaq, Inc.	0.27%	58,848
85	DXCM	DexCom, Inc.	0.27%	55,742
86	EFX	Equifax Inc.	0.27%	17,550
87	GIS	General Mills, Inc.	0.27%	79,777
88	ACGL	Arch Capital Group Ltd.	0.27%	51,538
89	PCG	PG&E Corporation	0.27%	305,422
90	MTB	M&T Bank Corporation	0.27%	23,741
91	GRMN	Garmin Ltd.	0.27%	22,123
92	MLM	Martin Marietta Materials, Inc.	0.27%	8,758
93	WTW	Willis Towers Watson Public Limited Company	0.27%	14,387
94	EA	Electronic Arts Inc.	0.26%	37,757
95	ED	Consolidated Edison, Inc.	0.26%	49,480
96	CHTR	Charter Communications, Inc.	0.26%	13,406
97	CNC	Centene Corporation	0.26%	72,105
98	EBAY	eBay Inc.	0.26%	68,390
99	HIG	The Hartford Insurance Group, Inc.	0.26%	41,356
100	LEN	Lennar Corporation	0.26%	35,103
101	EXR	Extra Space Storage Inc.	0.26%	29,879
102	DD	DuPont de Nemours, Inc.	0.26%	59,749
103	TTWO	Take-Two Interactive Software, Inc.	0.26%	24,632
104	ROK	Rockwell Automation, Inc.	0.26%	16,374
105	AVB	AvalonBay Communities, Inc.	0.25%	20,266
106	WEC	WEC Energy Group, Inc.	0.25%	45,186
107	HPQ	HP Inc.	0.25%	137,624
108	CSGP	CoStar Group, Inc.	0.25%	57,987
109	KEYS	Keysight Technologies, Inc.	0.25%	24,894
110	VICI	VICI Properties Inc.	0.25%	148,940
111	FANG	Diamondback Energy, Inc.	0.25%	26,946
112	RJF	Raymond James Financial, Inc.	0.25%	26,272
113	ANSS	ANSYS, Inc.	0.25%	12,464
114	NUE	Nucor Corporation	0.25%	33,869
115	EQT	EQT Corporation	0.24%	84,192
116	CAH	Cardinal Health, Inc.	0.24%	34,797
117	XYL	Xylem Inc.	0.24%	34,523
118	MPWR	Monolithic Power Systems, Inc.	0.24%	6,710
119	FITB	Fifth Third Bancorp	0.24%	96,518
120	STT	State Street Corporation	0.24%	41,830
121	GDDY	GoDaddy Inc.	0.24%	19,973
122	IRM	Iron Mountain Incorporated	0.24%	41,594
123	TSCO	Tractor Supply Company	0.24%	77,051
124	IP	International Paper Company	0.24%	74,776
125	MTD	Mettler-Toledo International Inc.	0.23%	3,015
126	MCHP	Microchip Technology Incorporated	0.23%	75,760
127	GPN	Global Payments Inc.	0.23%	36,365
128	CCL	Carnival Corporation & plc	0.23%	146,608
129	FTV	Fortive Corporation	0.23%	49,545
130	DOV	Dover Corporation	0.23%	19,590
131	BR	Broadridge Financial Solutions, Inc.	0.23%	16,728
132	HPE	Hewlett Packard Enterprise Company	0.22%	185,372
133	DOW	Dow Inc.	0.22%	100,555
134	SW	Smurfit Westrock Plc	0.22%	73,848
135	LPLA	LPL Financial Holdings Inc.	0.22%	10,635
136	CPNG	Coupang, Inc.	0.22%	165,465
137	DECK	Deckers Outdoor Corporation	0.22%	21,669
138	SYF	Synchrony Financial	0.22%	55,544
139	CVNA	Carvana Co.	0.22%	15,457
140	CDW	CDW Corporation	0.22%	19,193
141	EQR	Equity Residential	0.22%	53,962
142	PPG	PPG Industries, Inc.	0.22%	33,032
143	WSM	Williams-Sonoma, Inc.	0.21%	17,874
144	FCNCA	First Citizens BancShares, Inc.	0.21%	1,712
145	HEI	HEICO Corporation	0.21%	15,559
146	CHD	Church & Dwight Co., Inc.	0.21%	34,855
147	CPAY	Corpay, Inc.	0.21%	9,639
148	TROW	T. Rowe Price Group, Inc.	0.21%	31,336
149	VLTO	Veralto Corporation	0.21%	35,283
150	TYL	Tyler Technologies, Inc.	0.21%	6,056
151	WBD	Warner Bros. Discovery, Inc.	0.21%	346,774
152	VTR	Ventas, Inc.	0.20%	59,795
153	NTAP	NetApp, Inc.	0.20%	29,435
154	AEE	Ameren Corporation	0.20%	38,011
155	BRO	Brown & Brown, Inc.	0.20%	34,119
156	HBAN	Huntington Bancshares Incorporated	0.20%	206,257
157	PPL	PPL Corporation	0.20%	105,508
158	WST	West Pharmaceutical Services, Inc.	0.20%	10,371
159	DTE	DTE Energy Company	0.20%	29,535
160	WAT	Waters Corporation	0.20%	8,420
161	ADM	Archer-Daniels-Midland Company	0.20%	68,125
162	TPL	Texas Pacific Land Corporation	0.20%	2,683
163	AWK	American Water Works Company, Inc.	0.20%	27,865
164	TDY	Teledyne Technologies Incorporated	0.19%	6,613
165	EXE	Expand Energy Corporation	0.19%	32,955
166	PHM	PulteGroup, Inc.	0.19%	29,134
167	MKL	Markel Group Inc.	0.19%	1,810
168	NVR	NVR, Inc.	0.19%	411
169	IBKR	Interactive Brokers Group, Inc.	0.19%	15,078
170	HAL	Halliburton Company	0.19%	125,949
171	ZM	Zoom Communications Inc.	0.19%	37,669
172	FE	FirstEnergy Corp.	0.19%	82,251
173	PTC	PTC Inc.	0.19%	16,912
174	DRI	Darden Restaurants, Inc.	0.19%	16,741
175	LYV	Live Nation Entertainment, Inc.	0.19%	22,558
176	HUBB	Hubbell Incorporated	0.18%	7,649
177	RF	Regions Financial Corporation	0.18%	131,249
178	WDC	Western Digital Corporation	0.18%	49,358
179	TWLO	Twilio Inc.	0.18%	21,864
180	WY	Weyerhaeuser Company	0.18%	104,139
181	IFF	International Flavors & Fragrances Inc.	0.18%	36,530
182	ON	ON Semiconductor Corporation	0.18%	60,702
183	FWONK	Formula One Group	0.18%	32,979
184	ATO	Atmos Energy Corporation	0.18%	22,115
185	NTRS	Northern Trust Corporation	0.18%	27,993
186	STE	STERIS plc	0.18%	14,080
187	HSY	The Hershey Company	0.18%	20,807
188	ZBH	Zimmer Biomet Holdings, Inc.	0.18%	28,301
189	CBOE	Cboe Global Markets, Inc.	0.17%	15,070
190	K	Kellanova	0.17%	37,453
191	CFG	Citizens Financial Group, Inc.	0.17%	63,840
192	DVN	Devon Energy Corporation	0.17%	88,989
193	EXPE	Expedia Group, Inc.	0.17%	17,738
194	SBAC	SBA Communications Corporation	0.17%	15,330
195	ILMN	Illumina, Inc.	0.17%	22,757
196	NRG	NRG Energy, Inc.	0.17%	29,359
197	CNP	CenterPoint Energy, Inc.	0.17%	92,195
198	LH	Labcorp Holdings Inc.	0.17%	12,010
199	CINF	Cincinnati Financial Corporation	0.17%	21,872
200	BIIB	Biogen Inc.	0.17%	20,814
201	PSTG	Pure Storage, Inc.	0.17%	43,849
202	ES	Eversource Energy	0.17%	51,140
203	EIX	Edison International	0.17%	54,349
204	EME	EMCOR Group, Inc.	0.17%	6,501
205	NTRA	Natera, Inc.	0.16%	16,366
206	CTRA	Coterra Energy Inc.	0.16%	104,298
207	ZBRA	Zebra Technologies Corporation	0.16%	7,307
208	PINS	Pinterest, Inc.	0.16%	85,944
209	LYB	LyondellBasell Industries N.V.	0.16%	37,201
210	CLX	The Clorox Company	0.16%	17,743
211	DOCU	DocuSign, Inc.	0.16%	29,041
212	CMS	CMS Energy Corporation	0.16%	42,539
213	MDB	MongoDB, Inc.	0.16%	10,234
214	MKC	McCormick & Company, Incorporated	0.16%	36,010
215	PODD	Insulet Corporation	0.16%	9,983
216	ULTA	Ulta Beauty, Inc.	0.16%	6,719
217	TRU	TransUnion	0.16%	27,741
218	BLDR	Builders FirstSource, Inc.	0.16%	16,378
219	INVH	Invitation Homes Inc.	0.15%	87,485
220	DKNG	DraftKings Inc.	0.15%	64,725
221	LII	Lennox International Inc.	0.15%	4,580
222	LDOS	Leidos Holdings, Inc.	0.15%	19,017
223	ZS	Zscaler, Inc.	0.15%	13,320
224	COO	The Cooper Companies, Inc.	0.15%	27,901
225	PKG	Packaging Corporation of America	0.15%	12,665
226	PFG	Principal Financial Group, Inc.	0.15%	32,443
227	STLD	Steel Dynamics, Inc.	0.15%	20,762
228	TOST	Toast, Inc.	0.15%	64,736
229	BBY	Best Buy Co., Inc.	0.15%	30,819
230	SNA	Snap-on Incorporated	0.15%	7,398
231	LUV	Southwest Airlines Co.	0.15%	85,405
232	TRMB	Trimble Inc.	0.15%	34,818
233	ESS	Essex Property Trust, Inc.	0.15%	9,131
234	DGX	Quest Diagnostics Incorporated	0.15%	15,879
235	TER	Teradyne, Inc.	0.15%	22,321
236	FDS	FactSet Research Systems Inc.	0.15%	5,439
237	IWR	iShares Russell Midcap ETF	0.15%	28,000
238	BURL	Burlington Stores, Inc.	0.15%	9,066
239	JBL	Jabil Inc.	0.15%	15,788
240	VRSN	VeriSign, Inc.	0.15%	11,896
241	FSLR	First Solar, Inc.	0.14%	15,249
242	FOXA	Fox Corporation	0.14%	49,565
243	MAA	Mid-America Apartment Communities, Inc.	0.14%	16,610
244	MOH	Molina Healthcare, Inc.	0.14%	8,109
245	CSL	Carlisle Companies Incorporated	0.14%	6,453
246	NI	NiSource Inc.	0.14%	66,757
247	SSNC	SS&C Technologies Holdings, Inc.	0.14%	30,741
248	FFIV	F5, Inc.	0.14%	8,351
249	GWRE	Guidewire Software, Inc.	0.14%	11,710
250	WRB	W. R. Berkley Corporation	0.14%	42,036
251	J	Jacobs Solutions Inc.	0.14%	17,634
252	NTNX	Nutanix, Inc.	0.14%	35,747
253	EQH	Equitable Holdings, Inc.	0.14%	45,146
254	PNR	Pentair plc	0.14%	23,617
255	MAS	Masco Corporation	0.14%	30,836
256	DT	Dynatrace, Inc.	0.14%	42,189
257	IEX	IDEX Corporation	0.14%	10,838
258	TPR	Tapestry, Inc.	0.14%	33,242
259	ARE	Alexandria Real Estate Equities, Inc.	0.14%	24,780
260	OMC	Omnicom Group Inc.	0.14%	27,697
261	SOFI	SoFi Technologies, Inc.	0.14%	151,100
262	KEY	KeyCorp	0.13%	132,207
263	BAX	Baxter International Inc.	0.13%	72,789
264	WSO	Watsco, Inc.	0.13%	4,947
265	HOLX	Hologic, Inc.	0.13%	32,724
266	BALL	Ball Corporation	0.13%	42,237
267	Z	Zillow Group, Inc.	0.13%	28,553
268	ALGN	Align Technology, Inc.	0.13%	10,705
269	TSX: RBA	RB Global, Inc.	0.13%	26,199
270	BAH	Booz Allen Hamilton Holding Corporation	0.13%	18,013
271	USFD	US Foods Holding Corp.	0.13%	32,720
272	GPC	Genuine Parts Company	0.13%	19,868
273	RPM	RPM International Inc.	0.13%	18,157
274	EXPD	Expeditors International of Washington, Inc.	0.13%	20,166
275	CF	CF Industries Holdings, Inc.	0.13%	24,738
276	LVS	Las Vegas Sands Corp.	0.13%	49,685
277	OC	Owens Corning	0.13%	12,331
278	TSN	Tyson Foods, Inc.	0.13%	40,182
279	AFRM	Affirm Holdings, Inc.	0.13%	36,968
280	DPZ	Domino's Pizza, Inc.	0.13%	4,973
281	CASY	Casey's General Stores, Inc.	0.13%	5,292
282	DG	Dollar General Corporation	0.13%	31,328
283	RS	Reliance, Inc.	0.13%	7,687
284	SUI	Sun Communities, Inc.	0.13%	17,587
285	RVTY	Revvity, Inc.	0.13%	17,598
286	FIX	Comfort Systems USA, Inc.	0.12%	5,028
287	UTHR	United Therapeutics Corporation	0.12%	6,238
288	L	Loews Corporation	0.12%	25,583
289	ENTG	Entegris, Inc.	0.12%	21,510
290	XPO	XPO, Inc.	0.12%	16,329
291	OKTA	Okta, Inc.	0.12%	23,125
292	NBIX	Neurocrine Biosciences, Inc.	0.12%	14,246
293	AVTR	Avantor, Inc.	0.12%	96,888
294	FNF	Fidelity National Financial, Inc.	0.12%	37,105
295	LNT	Alliant Energy Corporation	0.12%	36,606
296	RGA	Reinsurance Group of America, Incorporated	0.12%	9,393
297	EG	Everest Group, Ltd.	0.12%	6,136
298	AVY	Avery Dennison Corporation	0.12%	11,455
299	AKAM	Akamai Technologies, Inc.	0.12%	21,238
300	DLTR	Dollar Tree, Inc.	0.12%	28,889
301	KIM	Kimco Realty Corporation	0.12%	94,100
302	TW	Tradeweb Markets Inc.	0.12%	16,552
303	GEN	Gen Digital Inc.	0.12%	77,657
304	APTV	Aptiv PLC	0.12%	33,473
305	DOC	Healthpeak Properties, Inc.	0.12%	99,814
306	TXT	Textron Inc.	0.12%	26,728
307	EVRG	Evergy, Inc.	0.12%	31,863
308	NWSA	News Corporation	0.12%	72,695
309	SWKS	Skyworks Solutions, Inc.	0.12%	22,972
310	EWBC	East West Bancorp, Inc.	0.11%	19,666
311	SMCI	Super Micro Computer, Inc.	0.11%	70,782
312	ACM	AECOM	0.11%	19,079
313	GGG	Graco Inc.	0.11%	23,856
314	AMCR	Amcor plc	0.11%	205,169
315	EPAM	EPAM Systems, Inc.	0.11%	7,800
316	JBHT	J.B. Hunt Transport Services, Inc.	0.11%	11,564
317	UNM	Unum Group	0.11%	25,937
318	ROL	Rollins, Inc.	0.11%	39,921
319	PFGC	Performance Food Group Company	0.11%	21,801
320	UDR	UDR, Inc.	0.11%	46,840
321	TOL	Toll Brothers, Inc.	0.11%	14,368
322	DUOL	Duolingo, Inc.	0.11%	5,315
323	SWK	Stanley Black & Decker, Inc.	0.11%	21,926
324	OWL	Blue Owl Capital Inc.	0.11%	73,993
325	JEF	Jefferies Financial Group Inc.	0.11%	24,990
326	DKS	DICK'S Sporting Goods, Inc.	0.11%	7,997
327	VTRS	Viatris Inc.	0.11%	169,617
328	THC	Tenet Healthcare Corporation	0.11%	13,570
329	JLL	Jones Lang LaSalle Incorporated	0.11%	6,749
330	KMX	CarMax, Inc.	0.11%	22,111
331	CW	Curtiss-Wright Corporation	0.11%	5,436
332	BJ	BJ's Wholesale Club Holdings, Inc.	0.11%	18,854
333	ITCI	Intra-Cellular Therapies, Inc.	0.11%	14,677
334	REG	Regency Centers Corporation	0.11%	25,832
335	POOL	Pool Corporation	0.10%	5,316
336	MANH	Manhattan Associates, Inc.	0.10%	8,759
337	SAIA	Saia, Inc.	0.10%	3,787
338	FTI	TechnipFMC plc	0.10%	60,491
339	JKHY	Jack Henry & Associates, Inc.	0.10%	10,338
340	GLPI	Gaming and Leisure Properties, Inc.	0.10%	37,160
341	CIEN	Ciena Corporation	0.10%	20,578
342	NDSN	Nordson Corporation	0.10%	8,120
343	NCLH	Norwegian Cruise Line Holdings Ltd.	0.10%	62,763
344	ITT	ITT Inc.	0.10%	11,776
345	RPRX	Royalty Pharma plc	0.10%	55,963
346	ELS	Equity LifeStyle Properties, Inc.	0.10%	26,992
347	CAG	Conagra Brands, Inc.	0.10%	68,076
348	CG	The Carlyle Group Inc.	0.10%	31,282
349	TKO	TKO Group Holdings, Inc.	0.10%	11,287
350	WPC	W. P. Carey Inc.	0.10%	30,962
351	TXRH	Texas Roadhouse, Inc.	0.10%	9,524
352	BMRN	BioMarin Pharmaceutical Inc.	0.10%	27,036
353	RNR	RenaissanceRe Holdings Ltd.	0.10%	7,315
354	CLH	Clean Harbors, Inc.	0.10%	7,274
355	INCY	Incyte Corporation	0.10%	22,682
356	CPT	Camden Property Trust	0.10%	14,780
357	AMH	American Homes 4 Rent	0.09%	48,265
358	EMN	Eastman Chemical Company	0.09%	16,748
359	FHN	First Horizon Corporation	0.09%	75,954
360	HST	Host Hotels & Resorts, Inc.	0.09%	99,486
361	ALLE	Allegion plc	0.09%	12,507
362	CHRW	C.H. Robinson Worldwide, Inc.	0.09%	16,574
363	SF	Stifel Financial Corp.	0.09%	14,214
364	BXP	BXP, Inc.	0.09%	22,432
365	NLY	Annaly Capital Management, Inc.	0.09%	80,065
366	TECH	Bio-Techne Corporation	0.09%	22,162
367	JNPR	Juniper Networks, Inc.	0.09%	46,523
368	COHR	Coherent Corp.	0.09%	17,756
369	CNH	CNH Industrial N.V.	0.09%	124,415
370	AIZ	Assurant, Inc.	0.09%	7,439
371	OVV	Ovintiv Inc.	0.09%	37,555
372	AAL	American Airlines Group Inc.	0.09%	93,587
373	SJM	The J. M. Smucker Company	0.09%	14,763
374	LAMR	Lamar Advertising Company	0.09%	12,451
375	SCI	Service Corporation International	0.09%	20,114
376	LECO	Lincoln Electric Holdings, Inc.	0.09%	7,897
377	ALAB	Astera Labs, Inc.	0.09%	15,427
378	WWD	Woodward, Inc.	0.09%	8,392
379	AR	Antero Resources Corporation	0.09%	41,501
380	GL	Globe Life Inc.	0.09%	12,652
381	CNM	Core & Main, Inc.	0.09%	27,345
382	UHS	Universal Health Services, Inc.	0.09%	8,164
383	SNX	TD SYNNEX Corporation	0.09%	10,781
384	ALLY	Ally Financial Inc.	0.09%	39,314
385	NVT	nVent Electric plc	0.09%	23,528
386	IPG	The Interpublic Group of Companies, Inc.	0.09%	53,114
387	DAY	Dayforce Inc.	0.09%	21,497
388	TPX	Tempur Sealy International Inc	0.09%	24,002
389	PAYC	Paycom Software, Inc.	0.09%	7,291
390	GME	GameStop Corp.	0.09%	56,081
391	BG	Bunge Global SA	0.09%	19,783
392	RRX	Regal Rexnord Corporation	0.09%	9,488
393	FND	Floor & Decor Holdings, Inc.	0.09%	15,004
394	RIVN	Rivian Automotive, Inc.	0.09%	119,394
395	ROKU	Roku, Inc.	0.08%	18,092
396	EVR	Evercore Inc.	0.08%	5,111
397	ATR	AptarGroup, Inc.	0.08%	9,444
398	GMED	Globus Medical, Inc.	0.08%	15,943
399	BLD	TopBuild Corp.	0.08%	4,301
400	BWXT	BWX Technologies, Inc.	0.08%	13,047
401	WBS	Webster Financial Corporation	0.08%	24,434
402	SRPT	Sarepta Therapeutics, Inc.	0.08%	12,936
403	SOLV	Solventum Corporation	0.08%	19,823
404	CCK	Crown Holdings, Inc.	0.08%	16,703
405	AYI	Acuity Brands, Inc.	0.08%	4,408
406	EXAS	Exact Sciences Corporation	0.08%	26,062
407	CAVA	CAVA Group, Inc.	0.08%	10,774
408	ARMK	Aramark	0.08%	37,339
409	ALSN	Allison Transmission Holdings, Inc.	0.08%	12,321
410	HSIC	Henry Schein, Inc.	0.08%	18,003
411	ONTO	Onto Innovation Inc.	0.08%	7,010
412	CRBG	Corebridge Financial, Inc.	0.08%	42,225
413	OHI	Omega Healthcare Investors, Inc.	0.08%	38,463
414	BRBR	BellRing Brands, Inc.	0.08%	18,337
415	SKX	Skechers U.S.A., Inc.	0.08%	18,822
416	RBC	RBC Bearings Incorporated	0.08%	4,053
417	DOX	Amdocs Limited	0.08%	15,991
418	ALB	Albemarle Corporation	0.08%	16,749
419	LAD	Lithia Motors, Inc.	0.08%	3,744
420	PNW	Pinnacle West Capital Corporation	0.08%	16,188
421	RL	Ralph Lauren Corporation	0.08%	5,635
422	PEN	Penumbra, Inc.	0.08%	5,265
423	DTM	DT Midstream, Inc.	0.08%	13,901
424	EHC	Encompass Health Corporation	0.08%	14,138
425	ESTC	Elastic N.V.	0.08%	12,433
426	AFG	American Financial Group, Inc.	0.08%	10,243
427	TTEK	Tetra Tech, Inc.	0.08%	37,981
428	PRI	Primerica, Inc.	0.08%	4,809
429	KNSL	Kinsale Capital Group, Inc.	0.08%	3,155
430	BILL	BILL Holdings, Inc.	0.08%	14,399
431	LKQ	LKQ Corporation	0.08%	37,040
432	LBRDK	Liberty Broadband Corporation	0.08%	18,064
433	QGEN	Qiagen N.V.	0.08%	30,918
434	PR	Permian Resources Corporation	0.08%	93,266
435	HLI	Houlihan Lokey, Inc.	0.08%	7,475
436	PNFP	Pinnacle Financial Partners, Inc.	0.08%	10,820
437	WAL	Western Alliance Bancorporation	0.08%	15,358
438	TAP	Molson Coors Beverage Company	0.08%	24,384
439	CUBE	CubeSmart	0.08%	32,007
440	EXEL	Exelixis, Inc.	0.08%	40,033
441	RGEN	Repligen Corporation	0.08%	7,959
442	RGLD	Royal Gold, Inc.	0.07%	9,399
443	MUSA	Murphy USA Inc.	0.07%	2,613
444	ALK	Alaska Air Group, Inc.	0.07%	17,930
445	FRT	Federal Realty Investment Trust	0.07%	12,086
446	MTCH	Match Group, Inc.	0.07%	36,766
447	PLNT	Planet Fitness, Inc.	0.07%	12,075
448	MIDD	The Middleby Corporation	0.07%	7,583
449	MTZ	MasTec, Inc.	0.07%	8,936
450	VFC	V.F. Corporation	0.07%	49,853
451	GLOB	Globant S.A.	0.07%	6,022
452	REXR	Rexford Industrial Realty, Inc.	0.07%	31,532
453	INGR	Ingredion Incorporated	0.07%	9,378
454	KNX	Knight-Swift Transportation Holdings Inc.	0.07%	22,400
455	WTRG	Essential Utilities, Inc.	0.07%	35,967
456	MOS	The Mosaic Company	0.07%	45,690
457	CMA	Comerica Incorporated	0.07%	18,926
458	PCTY	Paylocity Holding Corporation	0.07%	6,196
459	GTLB	GitLab Inc.	0.07%	17,470
460	WYNN	Wynn Resorts, Limited	0.07%	14,610
461	MEDP	Medpace Holdings, Inc.	0.07%	3,619
462	FBIN	Fortune Brands Innovations, Inc.	0.07%	17,573
463	MORN	Morningstar, Inc.	0.07%	3,826
464	RRC	Range Resources Corporation	0.07%	33,910
465	GNRC	Generac Holdings Inc.	0.07%	8,401
466	FYBR	Frontier Communications Parent, Inc.	0.07%	35,041
467	NYT	The New York Times Company	0.07%	23,004
468	AA	Alcoa Corporation	0.07%	35,314
469	WING	Wingstop Inc.	0.07%	4,182
470	HRL	Hormel Foods Corporation	0.07%	41,482
471	APG	APi Group Corporation	0.07%	32,488
472	ORI	Old Republic International Corporation	0.07%	33,748
473	SEIC	SEI Investments Company	0.07%	14,253
474	KD	Kyndryl Holdings, Inc.	0.07%	32,453
475	CHDN	Churchill Downs Incorporated	0.07%	9,950
476	TTC	The Toro Company	0.07%	14,680
477	EXP	Eagle Materials Inc.	0.07%	4,751
478	PCOR	Procore Technologies, Inc.	0.07%	15,310
479	DCI	Donaldson Company, Inc.	0.07%	17,102
480	LW	Lamb Weston Holdings, Inc.	0.07%	20,288
481	CACI	CACI International Inc	0.07%	3,143
482	WMS	Advanced Drainage Systems, Inc.	0.07%	10,010
483	WTFC	Wintrust Financial Corporation	0.07%	9,239
484	G	Genpact Limited	0.07%	24,805
485	OGE	OGE Energy Corp.	0.07%	28,540
486	CRL	Charles River Laboratories International, Inc.	0.07%	7,288
487	TFX	Teleflex Incorporated	0.07%	6,652
488	ZION	Zions Bancorporation, National Association	0.07%	20,713
489	ACI	Albertsons Companies, Inc.	0.07%	59,654
490	CHE	Chemed Corporation	0.07%	2,122
491	CR	Crane Company	0.07%	6,994
492	DVA	DaVita Inc.	0.07%	6,750
493	EGP	EastGroup Properties, Inc.	0.07%	6,988
494	CBSH	Commerce Bancshares, Inc.	0.07%	17,663
495	BBWI	Bath & Body Works, Inc.	0.07%	31,349
496	COKE	Coca-Cola Consolidated, Inc.	0.07%	862
497	X	United States Steel Corporation	0.07%	31,928
498	CFR	Cullen/Frost Bankers, Inc.	0.07%	8,431
499	FLS	Flowserve Corporation	0.07%	18,687
500	ENPH	Enphase Energy, Inc.	0.07%	18,785

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.56%
Cash	0.44%

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%