SWMCX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	2.17%	342,589
2	MSTR	MicroStrategy Incorporated	0.78%	38,442
3	AJG	Arthur J. Gallagher & Co.	0.70%	40,898
4	WMB	The Williams Companies, Inc.	0.63%	202,459
5	APP	AppLovin Corporation	0.63%	43,628
6	AFL	Aflac Incorporated	0.53%	91,860
7	BK	The Bank of New York Mellon Corporation	0.51%	119,563
8	HWM	Howmet Aerospace Inc.	0.50%	67,405
9	HLT	Hilton Worldwide Holdings Inc.	0.48%	39,848
10	DLR	Digital Realty Trust, Inc.	0.47%	55,124
11	ALL	The Allstate Corporation	0.46%	43,698
12	LNG	Cheniere Energy, Inc.	0.46%	37,160
13	KMI	Kinder Morgan, Inc.	0.45%	322,496
14	RCL	Royal Caribbean Cruises Ltd.	0.45%	39,437
15	OKE	ONEOK, Inc.	0.45%	103,157
16	SPG	Simon Property Group, Inc.	0.45%	53,820
17	COR	Cencora, Inc.	0.45%	28,819
18	O	Realty Income Corporation	0.45%	144,991
19	KR	The Kroger Co.	0.43%	110,367
20	PAYX	Paychex, Inc.	0.42%	53,499
21	FICO	Fair Isaac Corporation	0.42%	3,946
22	EXC	Exelon Corporation	0.42%	166,448
23	FAST	Fastenal Company	0.41%	95,221
24	CCI	Crown Castle Inc.	0.41%	72,320
25	DFS	DFS Furniture plc	0.41%	41,596
26	AMP	Ameriprise Financial, Inc.	0.40%	16,004
27	ROST	Ross Stores, Inc.	0.40%	54,151
28	KVUE	Kenvue Inc.	0.40%	318,562
29	GWW	W.W. Grainger, Inc.	0.40%	7,239
30	AXON	Axon Enterprise, Inc.	0.40%	12,069
31	VST	Vistra Corp.	0.39%	56,438
32	CTVA	Corteva, Inc.	0.38%	114,435
33	PWR	Quanta Services, Inc.	0.38%	24,162
34	FIS	Fidelity National Information Services, Inc.	0.38%	89,651
35	YUM	Yum! Brands, Inc.	0.38%	46,871
36	VRSK	Verisk Analytics, Inc.	0.37%	23,440
37	LHX	L3Harris Technologies, Inc.	0.37%	31,503
38	MSCI	MSCI Inc.	0.37%	12,644
39	URI	United Rentals, Inc.	0.37%	10,892
40	COIN	Coinbase Global, Inc.	0.37%	33,704
41	XEL	Xcel Energy Inc.	0.36%	95,620
42	NU	Nu Holdings Ltd.	0.36%	539,766
43	TTWO	Take-Two Interactive Software, Inc.	0.36%	28,680
44	CMI	Cummins Inc.	0.36%	22,728
45	PEG	Public Service Enterprise Group Incorporated	0.35%	82,954
46	AME	AMETEK, Inc.	0.35%	38,404
47	ED	Consolidated Edison, Inc.	0.35%	57,612
48	OTIS	Otis Worldwide Corporation	0.34%	66,397
49	EA	Electronic Arts Inc.	0.34%	43,961
50	CBRE	CBRE Group, Inc.	0.33%	50,884
51	TRGP	Targa Resources Corp.	0.33%	35,985
52	PRU	Prudential Financial, Inc.	0.33%	59,795
53	NET	Cloudflare, Inc.	0.33%	50,652
54	CTSH	Cognizant Technology Solutions Corporation	0.33%	82,798
55	CHTR	Charter Communications, Inc.	0.32%	15,383
56	PCG	PG&E Corporation	0.32%	363,224
57	HES	Hess Corporation	0.32%	46,473
58	DHI	D.R. Horton, Inc.	0.32%	47,205
59	HIG	The Hartford Insurance Group, Inc.	0.32%	48,152
60	ETR	Entergy Corporation	0.32%	70,921
61	BKR	Baker Hughes Company	0.31%	166,039
62	RBLX	Roblox Corporation	0.31%	87,362
63	IDXX	IDEXX Laboratories, Inc.	0.31%	13,520
64	SYY	Sysco Corporation	0.31%	81,761
65	VMC	Vulcan Materials Company	0.31%	22,012
66	WEC	WEC Energy Group, Inc.	0.31%	52,612
67	VEEV	Veeva Systems Inc.	0.31%	24,535
68	CAH	Cardinal Health, Inc.	0.31%	40,515
69	RMD	ResMed Inc.	0.31%	24,186
70	GLW	Corning Incorporated	0.30%	127,500
71	FERG	Ferguson Enterprises Inc.	0.30%	33,281
72	ALNY	Alnylam Pharmaceuticals, Inc.	0.30%	21,427
73	VICI	VICI Properties Inc.	0.30%	175,250
74	HOOD	Robinhood Markets, Inc.	0.29%	111,761
75	ACGL	Arch Capital Group Ltd.	0.29%	60,008
76	EBAY	eBay Inc.	0.29%	79,629
77	XYZ	Block, Inc.	0.29%	92,406
78	MLM	Martin Marietta Materials, Inc.	0.29%	10,197
79	GEHC	GE HealthCare Technologies Inc.	0.28%	75,637
80	EFX	Equifax Inc.	0.28%	20,434
81	IT	Gartner, Inc.	0.28%	12,537
82	HUM	Humana Inc.	0.28%	20,055
83	WAB	Westinghouse Air Brake Technologies Corporation	0.28%	28,356
84	NDAQ	Nasdaq, Inc.	0.28%	68,518
85	GIS	General Mills, Inc.	0.28%	91,736
86	DDOG	Datadog, Inc.	0.28%	50,548
87	WTW	Willis Towers Watson Public Limited Company	0.28%	16,751
88	A	Agilent Technologies, Inc.	0.28%	47,772
89	CSGP	CoStar Group, Inc.	0.27%	69,072
90	EXR	Extra Space Storage Inc.	0.27%	34,790
91	VRT	Vertiv Holdings Co	0.27%	59,552
92	IR	Ingersoll Rand Inc.	0.27%	67,134
93	HUBS	HubSpot, Inc.	0.27%	8,242
94	CNC	Centene Corporation	0.27%	83,954
95	AVB	AvalonBay Communities, Inc.	0.27%	23,596
96	ODFL	Old Dominion Freight Line, Inc.	0.26%	32,176
97	VTR	Ventas, Inc.	0.26%	69,621
98	EQT	EQT Corporation	0.26%	98,027
99	XYL	Xylem Inc.	0.26%	40,196
100	GRMN	Garmin Ltd.	0.26%	25,758
101	AWK	American Water Works Company, Inc.	0.26%	32,444
102	BR	Broadridge Financial Solutions, Inc.	0.25%	19,477
103	DTE	DTE Energy Company	0.25%	34,388
104	ARES	Ares Management Corporation	0.25%	30,776
105	MTB	M&T Bank Corporation	0.25%	27,643
106	ANSS	ANSYS, Inc.	0.25%	14,513
107	ROK	Rockwell Automation, Inc.	0.25%	18,805
108	NUE	Nucor Corporation	0.25%	39,018
109	IQV	IQVIA Holdings Inc.	0.25%	29,984
110	MPWR	Monolithic Power Systems, Inc.	0.25%	7,814
111	DXCM	DexCom, Inc.	0.25%	64,907
112	RJF	Raymond James Financial, Inc.	0.25%	33,710
113	DD	DuPont de Nemours, Inc.	0.25%	69,571
114	n/a	S+P Mid 400 Emini Jun25 Xcme 20250620	0.24%	1,600
115	HEI	HEICO Corporation	0.24%	18,197
116	CPNG	Coupang, Inc.	0.24%	192,669
117	TSCO	Tractor Supply Company	0.24%	88,805
118	PPL	PPL Corporation	0.24%	122,848
119	DAL	Delta Air Lines, Inc.	0.24%	107,156
120	EQR	Equity Residential	0.24%	62,834
121	CVNA	Carvana Co.	0.24%	18,001
122	BRO	Brown & Brown, Inc.	0.24%	39,726
123	AEE	Ameren Corporation	0.24%	44,260
124	GDDY	GoDaddy Inc.	0.23%	23,259
125	SBAC	SBA Communications Corporation	0.23%	17,854
126	IRM	Iron Mountain Incorporated	0.23%	48,440
127	LEN	Lennar Corporation	0.23%	39,986
128	STT	State Street Corporation	0.23%	48,711
129	KEYS	Keysight Technologies, Inc.	0.23%	28,993
130	LPLA	LPL Financial Holdings Inc.	0.23%	13,162
131	PPG	PPG Industries, Inc.	0.22%	38,472
132	CNP	CenterPoint Energy, Inc.	0.22%	107,371
133	FANG	Diamondback Energy, Inc.	0.22%	31,378
134	ATO	Atmos Energy Corporation	0.22%	25,755
135	FE	FirstEnergy Corp.	0.22%	95,787
136	MCHP	Microchip Technology Incorporated	0.22%	88,248
137	HSY	The Hershey Company	0.22%	24,233
138	FITB	Fifth Third Bancorp	0.22%	112,411
139	CHD	Church & Dwight Co., Inc.	0.22%	40,590
140	TPL	Texas Pacific Land Corporation	0.22%	3,124
141	FTV	Fortive Corporation	0.22%	57,706
142	HPQ	HP Inc.	0.21%	155,984
143	EXE	Expand Energy Corporation	0.21%	38,379
144	TTD	The Trade Desk, Inc.	0.21%	74,301
145	IP	International Paper Company	0.21%	87,082
146	VLTO	Veralto Corporation	0.21%	41,098
147	DRI	Darden Restaurants, Inc.	0.21%	19,497
148	VRSN	VeriSign, Inc.	0.21%	13,854
149	DOV	Dover Corporation	0.21%	22,818
150	CBOE	Cboe Global Markets, Inc.	0.21%	17,554
151	n/a	Ssc Government Mm Gvmxx	0.21%	3,880,873
152	MKL	Markel Group Inc.	0.21%	2,109
153	TYL	Tyler Technologies, Inc.	0.21%	7,053
154	ADM	Archer-Daniels-Midland Company	0.20%	79,349
155	UAL	United Airlines Holdings, Inc.	0.20%	54,474
156	MTD	Mettler-Toledo International Inc.	0.20%	3,465
157	STE	STERIS plc	0.20%	16,402
158	NRG	NRG Energy, Inc.	0.20%	33,574
159	CPAY	Corpay, Inc.	0.20%	11,230
160	CMS	CMS Energy Corporation	0.20%	49,528
161	ES	Eversource Energy	0.19%	61,065
162	SW	Smurfit Westrock Plc	0.19%	86,026
163	K	Kellanova	0.19%	43,629
164	TDY	Teledyne Technologies Incorporated	0.19%	7,706
165	CDW	CDW Corporation	0.19%	22,362
166	DOW	Dow Inc.	0.19%	117,155
167	CINF	Cincinnati Financial Corporation	0.19%	25,482
168	HPE	Hewlett Packard Enterprise Company	0.19%	218,529
169	ZS	Zscaler, Inc.	0.19%	15,508
170	WRB	W. R. Berkley Corporation	0.19%	48,904
171	WBD	Warner Bros. Discovery, Inc.	0.19%	404,031
172	HBAN	Huntington Bancshares Incorporated	0.19%	240,305
173	INVH	Invitation Homes Inc.	0.19%	101,851
174	PHM	PulteGroup, Inc.	0.19%	33,944
175	LYV	Live Nation Entertainment, Inc.	0.19%	26,281
176	AMCR	Amcor plc	0.19%	376,966
177	DG	Dollar General Corporation	0.18%	36,566
178	WAT	Waters Corporation	0.18%	9,810
179	FCNCA	First Citizens BancShares, Inc.	0.18%	1,916
180	FWONK	Formula One Group	0.18%	38,404
181	ZM	Zoom Communications Inc.	0.18%	43,895
182	ZBH	Zimmer Biomet Holdings, Inc.	0.18%	32,976
183	EIX	Edison International	0.18%	63,309
184	LH	Labcorp Holdings Inc.	0.18%	13,994
185	SYF	Synchrony Financial	0.18%	64,723
186	IFF	International Flavors & Fragrances Inc.	0.18%	42,567
187	NVR	NVR, Inc.	0.18%	466
188	DGX	Quest Diagnostics Incorporated	0.18%	18,477
189	LDOS	Leidos Holdings, Inc.	0.17%	22,148
190	HUBB	Hubbell Incorporated	0.17%	8,915
191	GPN	Global Payments Inc.	0.17%	42,381
192	TROW	T. Rowe Price Group, Inc.	0.17%	36,517
193	MKC	McCormick & Company, Incorporated	0.17%	41,933
194	EXPE	Expedia Group, Inc.	0.17%	20,366
195	DVN	Devon Energy Corporation	0.17%	103,695
196	WY	Weyerhaeuser Company	0.17%	121,365
197	WSM	Williams-Sonoma, Inc.	0.17%	20,299
198	CCL	Carnival Corporation & plc	0.17%	170,846
199	STLD	Steel Dynamics, Inc.	0.17%	23,854
200	RF	Regions Financial Corporation	0.17%	151,270
201	MAA	Mid-America Apartment Communities, Inc.	0.17%	19,332
202	MOH	Molina Healthcare, Inc.	0.17%	9,438
203	TSX: RBA	RB Global, Inc.	0.16%	30,485
204	PTC	PTC Inc.	0.16%	19,713
205	ULTA	Ulta Beauty, Inc.	0.16%	7,708
206	NI	NiSource Inc.	0.16%	77,763
207	EME	EMCOR Group, Inc.	0.16%	7,578
208	NTAP	NetApp, Inc.	0.16%	33,801
209	NTRS	Northern Trust Corporation	0.16%	32,259
210	OKTA	Okta, Inc.	0.16%	26,963
211	IBKR	Interactive Brokers Group, Inc.	0.16%	17,576
212	CTRA	Coterra Energy Inc.	0.16%	121,538
213	ESS	Essex Property Trust, Inc.	0.16%	10,630
214	CLX	The Clorox Company	0.16%	20,672
215	BIIB	Biogen Inc.	0.16%	24,261
216	PODD	Insulet Corporation	0.16%	11,630
217	LII	Lennox International Inc.	0.16%	5,338
218	HAL	Halliburton Company	0.16%	146,790
219	IWR	iShares Russell Midcap ETF	0.16%	34,500
220	NTRA	Natera, Inc.	0.15%	19,068
221	TSN	Tyson Foods, Inc.	0.15%	46,837
222	NTNX	Nutanix, Inc.	0.15%	41,680
223	CSL	Carlisle Companies Incorporated	0.15%	7,515
224	CASY	Casey's General Stores, Inc.	0.15%	6,163
225	FOXA	Fox Corporation	0.15%	57,105
226	DPZ	Domino's Pizza, Inc.	0.15%	5,791
227	ON	ON Semiconductor Corporation	0.15%	70,782
228	PFG	Principal Financial Group, Inc.	0.15%	37,791
229	DECK	Deckers Outdoor Corporation	0.15%	25,264
230	GWRE	Guidewire Software, Inc.	0.15%	13,632
231	LUV	Southwest Airlines Co.	0.15%	99,528
232	FNF	Fidelity National Financial, Inc.	0.15%	43,220
233	DLTR	Dollar Tree, Inc.	0.15%	33,677
234	TOST	Toast, Inc.	0.15%	77,092
235	PKG	Packaging Corporation of America	0.15%	14,764
236	FDS	FactSet Research Systems Inc.	0.15%	6,335
237	TPR	Tapestry, Inc.	0.15%	38,710
238	DOCU	DocuSign, Inc.	0.15%	33,391
239	GPC	Genuine Parts Company	0.15%	23,164
240	SSNC	SS&C Technologies Holdings, Inc.	0.14%	35,791
241	SNA	Snap-on Incorporated	0.14%	8,618
242	CFG	Citizens Financial Group, Inc.	0.14%	73,172
243	TRU	TransUnion	0.14%	32,327
244	TW	Tradeweb Markets Inc.	0.14%	19,267
245	ROL	Rollins, Inc.	0.14%	46,548
246	COO	The Cooper Companies, Inc.	0.14%	32,510
247	WSO	Watsco, Inc.	0.14%	5,761
248	BAX	Baxter International Inc.	0.14%	84,837
249	SMCI	Super Micro Computer, Inc.	0.14%	82,523
250	SUI	Sun Communities, Inc.	0.14%	20,998
251	JBL	Jabil Inc.	0.14%	17,774
252	LNT	Alliant Energy Corporation	0.14%	42,532
253	RS	Reliance, Inc.	0.14%	8,965
254	BJ	BJ's Wholesale Club Holdings, Inc.	0.14%	21,974
255	L	Loews Corporation	0.14%	29,725
256	EQH	Equitable Holdings, Inc.	0.14%	51,867
257	WST	West Pharmaceutical Services, Inc.	0.14%	12,093
258	BALL	Ball Corporation	0.14%	49,182
259	EVRG	Evergy, Inc.	0.14%	36,964
260	FFIV	F5, Inc.	0.14%	9,632
261	EXPD	Expeditors International of Washington, Inc.	0.14%	23,118
262	J	Jacobs Solutions Inc.	0.14%	20,462
263	EG	Everest Group, Ltd.	0.14%	7,051
264	LYB	LyondellBasell Industries N.V.	0.14%	43,371
265	WDC	Western Digital Corporation	0.13%	57,375
266	BAH	Booz Allen Hamilton Holding Corporation	0.13%	20,931
267	TRMB	Trimble Inc.	0.13%	40,424
268	DKNG	DraftKings Inc.	0.13%	75,422
269	PINS	Pinterest, Inc.	0.13%	98,470
270	PNR	Pentair plc	0.13%	27,404
271	OMC	Omnicom Group Inc.	0.13%	32,258
272	TWLO	Twilio Inc.	0.13%	25,400
273	DUOL	Duolingo, Inc.	0.13%	6,249
274	USFD	US Foods Holding Corp.	0.13%	36,110
275	BURL	Burlington Stores, Inc.	0.13%	10,527
276	BBY	Best Buy Co., Inc.	0.13%	35,362
277	UNM	Unum Group	0.13%	30,139
278	GEN	Gen Digital Inc.	0.12%	90,255
279	DT	Dynatrace, Inc.	0.12%	49,516
280	FIX	Comfort Systems USA, Inc.	0.12%	5,838
281	PSTG	Pure Storage, Inc.	0.12%	50,976
282	NWSA	News Corporation	0.12%	85,092
283	UDR	UDR, Inc.	0.12%	54,709
284	AVY	Avery Dennison Corporation	0.12%	13,352
285	KEY	KeyCorp	0.12%	153,658
286	GGG	Graco Inc.	0.12%	27,769
287	THC	Tenet Healthcare Corporation	0.12%	15,803
288	CF	CF Industries Holdings, Inc.	0.12%	28,812
289	WPC	W. P. Carey Inc.	0.12%	36,119
290	RPM	RPM International Inc.	0.12%	21,103
291	BLDR	Builders FirstSource, Inc.	0.12%	18,800
292	Z	Zillow Group, Inc.	0.12%	33,331
293	FSLR	First Solar, Inc.	0.12%	17,699
294	APTV	Aptiv PLC	0.12%	38,983
295	SOFI	SoFi Technologies, Inc.	0.12%	177,416
296	UTHR	United Therapeutics Corporation	0.12%	7,252
297	KIM	Kimco Realty Corporation	0.12%	109,796
298	IEX	IDEX Corporation	0.12%	12,579
299	CW	Curtiss-Wright Corporation	0.12%	6,335
300	TXT	Textron Inc.	0.12%	31,038
301	MAS	Masco Corporation	0.12%	35,790
302	ACM	AECOM	0.12%	21,978
303	REG	Regency Centers Corporation	0.12%	29,976
304	ALGN	Align Technology, Inc.	0.12%	12,444
305	HOLX	Hologic, Inc.	0.11%	36,899
306	AFRM	Affirm Holdings, Inc.	0.11%	43,063
307	TKO	TKO Group Holdings, Inc.	0.11%	13,105
308	ZBRA	Zebra Technologies Corporation	0.11%	8,497
309	LVS	Las Vegas Sands Corp.	0.11%	57,872
310	RPRX	Royalty Pharma plc	0.11%	64,027
311	AMH	American Homes 4 Rent	0.11%	56,062
312	JKHY	Jack Henry & Associates, Inc.	0.11%	12,044
313	GLPI	Gaming and Leisure Properties, Inc.	0.11%	43,247
314	DOC	Healthpeak Properties, Inc.	0.11%	115,989
315	ARE	Alexandria Real Estate Equities, Inc.	0.11%	28,466
316	OC	Owens Corning	0.11%	14,186
317	RNR	RenaissanceRe Holdings Ltd.	0.11%	8,519
318	ILMN	Illumina, Inc.	0.11%	26,462
319	MDB	MongoDB, Inc.	0.11%	11,898
320	PFGC	Performance Food Group Company	0.11%	25,381
321	RGA	Reinsurance Group of America, Incorporated	0.11%	10,908
322	ELS	Equity LifeStyle Properties, Inc.	0.11%	31,352
323	ALLE	Allegion plc	0.11%	14,532
324	XPO	XPO, Inc.	0.11%	18,994
325	BMRN	BioMarin Pharmaceutical Inc.	0.11%	31,367
326	AKAM	Akamai Technologies, Inc.	0.11%	24,741
327	RGLD	Royal Gold, Inc.	0.11%	10,908
328	SJM	The J. M. Smucker Company	0.11%	17,139
329	FTI	TechnipFMC plc	0.11%	70,350
330	ENTG	Entegris, Inc.	0.11%	25,027
331	JNPR	Juniper Networks, Inc.	0.11%	54,108
332	EWBC	East West Bancorp, Inc.	0.10%	22,923
333	CPT	Camden Property Trust	0.10%	17,187
334	CAG	Conagra Brands, Inc.	0.10%	79,144
335	TER	Teradyne, Inc.	0.10%	25,951
336	EHC	Encompass Health Corporation	0.10%	16,452
337	RIVN	Rivian Automotive, Inc.	0.10%	140,335
338	PAYC	Paycom Software, Inc.	0.10%	8,462
339	LBRDK	Liberty Broadband Corporation	0.10%	21,057
340	RVTY	Revvity, Inc.	0.10%	20,140
341	ITT	ITT Inc.	0.10%	13,691
342	CCK	Crown Holdings, Inc.	0.10%	19,434
343	SCI	Service Corporation International	0.10%	23,356
344	TXRH	Texas Roadhouse, Inc.	0.10%	11,079
345	WWD	Woodward, Inc.	0.10%	9,787
346	EXEL	Exelixis, Inc.	0.10%	46,643
347	NLY	Annaly Capital Management, Inc.	0.10%	93,160
348	GME	GameStop Corp.	0.10%	65,210
349	POOL	Pool Corporation	0.10%	6,192
350	CLH	Clean Harbors, Inc.	0.10%	8,462
351	PNW	Pinnacle West Capital Corporation	0.10%	18,865
352	PEN	Penumbra, Inc.	0.10%	6,129
353	NDSN	Nordson Corporation	0.10%	9,431
354	MANH	Manhattan Associates, Inc.	0.10%	10,075
355	JLL	Jones Lang LaSalle Incorporated	0.10%	7,855
356	NBIX	Neurocrine Biosciences, Inc.	0.10%	16,578
357	JBHT	J.B. Hunt Transport Services, Inc.	0.09%	13,472
358	OHI	Omega Healthcare Investors, Inc.	0.09%	44,827
359	DKS	DICK'S Sporting Goods, Inc.	0.09%	9,307
360	BG	Bunge Global SA	0.09%	22,064
361	CHRW	C.H. Robinson Worldwide, Inc.	0.09%	19,300
362	WTRG	Essential Utilities, Inc.	0.09%	41,848
363	SWKS	Skyworks Solutions, Inc.	0.09%	26,712
364	SGI	Somnigroup International Inc.	0.09%	27,886
365	GL	Globe Life Inc.	0.09%	13,762
366	CACI	CACI International Inc	0.09%	3,671
367	AR	Antero Resources Corporation	0.09%	48,232
368	CNH	CNH Industrial N.V.	0.09%	145,128
369	TOL	Toll Brothers, Inc.	0.09%	16,537
370	UHS	Universal Health Services, Inc.	0.09%	9,408
371	BXP	BXP, Inc.	0.09%	26,106
372	KMX	CarMax, Inc.	0.09%	25,723
373	CNM	Core & Main, Inc.	0.09%	31,576
374	VTRS	Viatris Inc.	0.09%	197,402
375	INCY	Incyte Corporation	0.09%	26,449
376	BWXT	BWX Technologies, Inc.	0.09%	15,161
377	BRBR	BellRing Brands, Inc.	0.09%	21,378
378	LAMR	Lamar Advertising Company	0.09%	14,478
379	LKQ	LKQ Corporation	0.09%	43,085
380	ATR	AptarGroup, Inc.	0.09%	10,975
381	AIZ	Assurant, Inc.	0.09%	8,521
382	HST	Host Hotels & Resorts, Inc.	0.09%	115,884
383	TAP	Molson Coors Beverage Company	0.09%	28,405
384	DOX	Amdocs Limited	0.09%	18,445
385	DTM	DT Midstream, Inc.	0.09%	16,755
386	X	United States Steel Corporation	0.09%	37,058
387	LECO	Lincoln Electric Holdings, Inc.	0.09%	9,176
388	OWL	Blue Owl Capital Inc.	0.09%	87,194
389	MOS	The Mosaic Company	0.09%	52,600
390	KNSL	Kinsale Capital Group, Inc.	0.09%	3,660
391	CIEN	Ciena Corporation	0.08%	23,538
392	FHN	First Horizon Corporation	0.08%	86,661
393	IPG	The Interpublic Group of Companies, Inc.	0.08%	61,852
394	RBC	RBC Bearings Incorporated	0.08%	4,727
395	QGEN	Qiagen N.V.	0.08%	36,128
396	SWK	Stanley Black & Decker, Inc.	0.08%	25,565
397	ACI	Albertsons Companies, Inc.	0.08%	69,488
398	SOLV	Solventum Corporation	0.08%	23,057
399	MUSA	Murphy USA Inc.	0.08%	3,046
400	CUBE	CubeSmart	0.08%	37,217
401	AFG	American Financial Group, Inc.	0.08%	11,936
402	NVT	nVent Electric plc	0.08%	27,489
403	OGE	OGE Energy Corp.	0.08%	33,247
404	HII	Huntington Ingalls Industries, Inc.	0.08%	6,491
405	ALLY	Ally Financial Inc.	0.08%	45,663
406	FYBR	Frontier Communications Parent, Inc.	0.08%	40,836
407	RL	Ralph Lauren Corporation	0.08%	6,575
408	EMN	Eastman Chemical Company	0.08%	19,171
409	AVTR	Avantor, Inc.	0.08%	112,731
410	APG	APi Group Corporation	0.08%	38,504
411	ARMK	Aramark	0.08%	43,570
412	DAY	Dayforce Inc.	0.08%	25,070
413	OVV	Ovintiv Inc.	0.08%	43,189
414	ORI	Old Republic International Corporation	0.08%	38,568
415	PRI	Primerica, Inc.	0.08%	5,530
416	BLD	TopBuild Corp.	0.08%	4,900
417	INGR	Ingredion Incorporated	0.08%	10,902
418	HRL	Hormel Foods Corporation	0.08%	48,231
419	G	Genpact Limited	0.08%	28,591
420	ROKU	Roku, Inc.	0.08%	21,045
421	HAS	Hasbro, Inc.	0.08%	23,164
422	HLI	Houlihan Lokey, Inc.	0.08%	8,828
423	EPAM	EPAM Systems, Inc.	0.08%	9,090
424	CHE	Chemed Corporation	0.08%	2,445
425	SF	Stifel Financial Corp.	0.08%	16,517
426	CG	The Carlyle Group Inc.	0.08%	36,450
427	CRBG	Corebridge Financial, Inc.	0.07%	47,280
428	NYT	The New York Times Company	0.07%	26,759
429	SNX	TD SYNNEX Corporation	0.07%	12,546
430	PCTY	Paylocity Holding Corporation	0.07%	7,222
431	EXAS	Exact Sciences Corporation	0.07%	30,365
432	TTEK	Tetra Tech, Inc.	0.07%	44,349
433	HRB	H&R Block, Inc.	0.07%	22,686
434	COKE	Coca-Cola Consolidated, Inc.	0.07%	1,005
435	MKTX	MarketAxess Holdings Inc.	0.07%	6,147
436	JEF	Jefferies Financial Group Inc.	0.07%	29,065
437	WBS	Webster Financial Corporation	0.07%	28,412
438	AOS	A. O. Smith Corporation	0.07%	19,735
439	RRC	Range Resources Corporation	0.07%	39,464
440	WYNN	Wynn Resorts, Limited	0.07%	16,668
441	GMED	Globus Medical, Inc.	0.07%	18,638
442	COHR	Coherent Corp.	0.07%	20,778
443	EGP	EastGroup Properties, Inc.	0.07%	8,177
444	HSIC	Henry Schein, Inc.	0.07%	20,550
445	PLNT	Planet Fitness, Inc.	0.07%	14,067
446	MTZ	MasTec, Inc.	0.07%	10,437
447	ALSN	Allison Transmission Holdings, Inc.	0.07%	14,388
448	WMS	Advanced Drainage Systems, Inc.	0.07%	11,676
449	FRT	Federal Realty Investment Trust	0.07%	14,053
450	TECH	Bio-Techne Corporation	0.07%	26,142
451	ADC	Agree Realty Corporation	0.07%	16,958
452	DCI	Donaldson Company, Inc.	0.07%	19,993
453	CR	Crane Company	0.07%	8,150
454	WBA	Walgreens Boots Alliance, Inc.	0.07%	119,191
455	MEDP	Medpace Holdings, Inc.	0.07%	4,233
456	SEIC	SEI Investments Company	0.07%	16,645
457	WING	Wingstop Inc.	0.07%	4,893
458	PR	Permian Resources Corporation	0.07%	108,949
459	RGEN	Repligen Corporation	0.07%	9,275
460	BF.B	Brown-Forman Corporation	0.07%	36,731
461	LAD	Lithia Motors, Inc.	0.07%	4,365
462	NNN	NNN REIT, Inc.	0.07%	31,058
463	AGNC	AGNC Investment Corp.	0.07%	144,033
464	MORN	Morningstar, Inc.	0.07%	4,446
465	PNFP	Pinnacle Financial Partners, Inc.	0.07%	12,623
466	LNW	Light & Wonder, Inc.	0.07%	14,757
467	EXP	Eagle Materials Inc.	0.07%	5,542
468	GPK	Graphic Packaging Holding Company	0.07%	49,454
469	ESTC	Elastic N.V.	0.07%	14,511
470	LW	Lamb Weston Holdings, Inc.	0.07%	23,665
471	AYI	Acuity Inc.	0.07%	5,130
472	FND	Floor & Decor Holdings, Inc.	0.07%	17,488
473	CBSH	Commerce Bancshares, Inc.	0.07%	20,539
474	WAL	Western Alliance Bancorporation	0.07%	17,888
475	BRX	Brixmor Property Group Inc.	0.07%	49,887
476	MTCH	Match Group, Inc.	0.07%	41,684
477	AXS	AXIS Capital Holdings Limited	0.07%	12,773
478	KD	Kyndryl Holdings, Inc.	0.07%	37,886
479	REXR	Rexford Industrial Realty, Inc.	0.06%	36,677
480	EVR	Evercore Inc.	0.06%	5,910
481	BFAM	Bright Horizons Family Solutions Inc.	0.06%	9,604
482	WTFC	Wintrust Financial Corporation	0.06%	10,812
483	ALAB	Astera Labs, Inc.	0.06%	18,400
484	MGM	MGM Resorts International	0.06%	38,163
485	PARA	Paramount Global	0.06%	101,813
486	DOCS	Doximity, Inc.	0.06%	20,936
487	CMA	Comerica Incorporated	0.06%	22,092
488	MIDD	The Middleby Corporation	0.06%	8,874
489	AES	The AES Corporation	0.06%	118,145
490	AXTA	Axalta Coating Systems Ltd.	0.06%	36,271
491	UGI	UGI Corporation	0.06%	35,813
492	NCLH	Norwegian Cruise Line Holdings Ltd.	0.06%	73,070
493	KBR	KBR, Inc.	0.06%	22,179
494	RRX	Regal Rexnord Corporation	0.06%	11,063
495	AZEK	The AZEK Company Inc.	0.06%	23,554
496	CPB	The Campbell's Company	0.06%	31,987
497	MASI	Masimo Corporation	0.06%	7,233
498	CAVA	CAVA Group, Inc.	0.06%	12,579
499	TTC	The Toro Company	0.06%	16,865
500	JAZZ	Jazz Pharmaceuticals plc	0.06%	9,844

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.78%
Cash	0.22%

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%