TSGUX Holdings List

As of Feb 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	3.21%	17,837,711
2	ASND	Ascendis Pharma A/S	0.97%	35,082
3	KD	Kyndryl Holdings, Inc.	0.95%	139,446
4	FIX	Comfort Systems USA, Inc.	0.75%	11,638
5	CRTO	Criteo S.A.	0.73%	105,570
6	FTAI	FTAI Aviation Ltd.	0.69%	29,683
7	FFIV	F5, Inc.	0.68%	13,034
8	n/a	Future Contract On S&P Mid 400 Emini Mar25	0.61%	11
9	AVNT	Avient Corporation	0.58%	76,692
10	RMBS	Rambus Inc.	0.58%	59,799
11	DT	Dynatrace, Inc.	0.58%	55,901
12	TPR	Tapestry, Inc.	0.56%	36,744
13	CIEN	Ciena Corporation	0.56%	39,656
14	CWST	Casella Waste Systems, Inc.	0.54%	27,986
15	ITT	ITT Inc.	0.53%	20,999
16	PCOR	Procore Technologies, Inc.	0.53%	38,666
17	WTFC	Wintrust Financial Corporation	0.51%	23,117
18	KMPR	Kemper Corporation	0.51%	42,610
19	RRX	Regal Rexnord Corporation	0.51%	21,684
20	EAT	Brinker International, Inc.	0.50%	17,819
21	TCBI	Texas Capital Bancshares, Inc.	0.50%	35,222
22	WSC	WillScot Holdings Corporation	0.49%	82,861
23	n/a	Future Contract On E-Mini Russ 2000 Mar25	0.48%	25
24	AER	AerCap Holdings N.V.	0.48%	26,103
25	WNS	WNS (Holdings) Limited	0.48%	46,495
26	WIX	Wix.com Ltd.	0.47%	12,791
27	NOG	Northern Oil and Gas, Inc.	0.46%	80,659
28	FLR	Fluor Corporation	0.46%	68,362
29	OPCH	Option Care Health, Inc.	0.46%	76,405
30	IGT	International Game Technology PLC	0.45%	138,181
31	KBR	KBR, Inc.	0.44%	50,884
32	LNTH	Lantheus Holdings, Inc.	0.43%	26,052
33	PCVX	Vaxcyte, Inc.	0.43%	32,049
34	BJ	BJ's Wholesale Club Holdings, Inc.	0.43%	23,668
35	PLMR	Palomar Holdings, Inc.	0.43%	19,249
36	ORA	Ormat Technologies, Inc.	0.42%	33,650
37	AVY	Avery Dennison Corporation	0.42%	12,489
38	FOUR	Shift4 Payments, Inc.	0.41%	23,161
39	INSM	Insmed Incorporated	0.40%	27,975
40	FTI	TechnipFMC plc	0.40%	76,327
41	JLL	Jones Lang LaSalle Incorporated	0.39%	8,013
42	CHRW	C.H. Robinson Worldwide, Inc.	0.38%	21,373
43	ANF	Abercrombie & Fitch Co.	0.38%	20,635
44	SAIA	Saia, Inc.	0.38%	5,238
45	PNR	Pentair plc	0.37%	22,273
46	EHC	Encompass Health Corporation	0.37%	20,494
47	AXTA	Axalta Coating Systems Ltd.	0.36%	56,386
48	SNX	TD SYNNEX Corporation	0.36%	14,357
49	PRI	Primerica, Inc.	0.36%	6,944
50	IRTC	iRhythm Technologies, Inc.	0.35%	18,426
51	TXNM	TXNM Energy, Inc.	0.35%	38,574
52	MIDD	The Middleby Corporation	0.35%	11,971
53	TXRH	Texas Roadhouse, Inc.	0.34%	10,496
54	GPI	Group 1 Automotive, Inc.	0.33%	4,066
55	IDA	IDACORP, Inc.	0.33%	15,960
56	GPK	Graphic Packaging Holding Company	0.33%	68,960
57	NXT	Nextracker Inc.	0.33%	40,097
58	KAR	OPENLANE, Inc.	0.33%	84,668
59	GKOS	Glaukos Corporation	0.32%	15,193
60	REZI	Resideo Technologies, Inc.	0.32%	95,895
61	MTSI	MACOM Technology Solutions Holdings, Inc.	0.32%	15,884
62	THG	The Hanover Insurance Group, Inc.	0.32%	10,736
63	BBWI	Bath & Body Works, Inc.	0.32%	49,644
64	SFM	Sprouts Farmers Market, Inc.	0.31%	12,217
65	IRT	Independence Realty Trust, Inc.	0.31%	81,334
66	CNM	Core & Main, Inc.	0.31%	33,543
67	AFG	American Financial Group, Inc.	0.31%	13,586
68	JBTM	JBT Marel Corporation	0.30%	12,841
69	IVZ	Invesco Ltd.	0.30%	97,737
70	MLTX	MoonLake Immunotherapeutics	0.30%	39,842
71	AN	AutoNation, Inc.	0.30%	9,125
72	SMTC	Semtech Corporation	0.30%	46,795
73	CMA	Comerica Incorporated	0.30%	25,774
74	VECO	Veeco Instruments Inc.	0.29%	74,755
75	BIRK	Birkenstock Holding plc	0.29%	32,436
76	WBS	Webster Financial Corporation	0.29%	28,432
77	SF	Stifel Financial Corp.	0.28%	15,196
78	OSK	Oshkosh Corporation	0.28%	15,595
79	BWA	BorgWarner Inc.	0.28%	53,352
80	TPX	Tempur Sealy International Inc	0.28%	25,080
81	OSIS	OSI Systems, Inc.	0.28%	7,729
82	ADT	ADT Inc.	0.28%	190,701
83	TECH	Bio-Techne Corporation	0.28%	25,258
84	NOMD	Nomad Foods Limited	0.28%	82,802
85	MTZ	MasTec, Inc.	0.27%	11,958
86	AIT	Applied Industrial Technologies, Inc.	0.27%	6,168
87	RBBN	Ribbon Communications Inc.	0.27%	318,846
88	ABM	ABM Industries Incorporated	0.27%	27,753
89	MTDR	Matador Resources Company	0.27%	28,492
90	FN	Fabrinet	0.27%	7,650
91	CROX	Crocs, Inc.	0.27%	14,666
92	HQY	HealthEquity, Inc.	0.27%	13,794
93	FHB	First Hawaiian, Inc.	0.27%	55,218
94	HBAN	Huntington Bancshares Incorporated	0.26%	90,596
95	FCNCA	First Citizens BancShares, Inc.	0.26%	705
96	CBOE	Cboe Global Markets, Inc.	0.26%	6,876
97	GEN	Gen Digital Inc.	0.26%	52,335
98	SLAB	Silicon Laboratories Inc.	0.25%	10,394
99	CHDN	Churchill Downs Incorporated	0.25%	12,047
100	MOG.A	Moog Inc.	0.25%	8,382
101	LITE	Lumentum Holdings Inc.	0.25%	19,994
102	NJR	New Jersey Resources Corporation	0.25%	28,862
103	ATO	Atmos Energy Corporation	0.25%	9,121
104	TSX: LSPD	Lightspeed Commerce Inc.	0.25%	106,596
105	ACA	Arcosa, Inc.	0.25%	14,851
106	STAG	STAG Industrial, Inc.	0.24%	37,852
107	NATL	NCR Atleos Corporation	0.24%	47,508
108	CDP	COPT Defense Properties	0.24%	49,360
109	ICLR	ICON Public Limited Company	0.24%	6,991
110	FR	First Industrial Realty Trust, Inc.	0.24%	23,213
111	GTES	Gates Industrial Corporation plc	0.24%	61,988
112	MGY	Magnolia Oil & Gas Corporation	0.24%	56,137
113	FBP	First BanCorp.	0.24%	68,339
114	RHI	Robert Half Inc.	0.24%	22,487
115	ACHC	Acadia Healthcare Company, Inc.	0.24%	32,518
116	BWIN	The Baldwin Insurance Group, Inc.	0.23%	32,523
117	NWE	NorthWestern Energy Group, Inc.	0.23%	23,660
118	POR	Portland General Electric Company	0.23%	29,426
119	CCJ	Cameco Corporation	0.23%	29,731
120	CHX	ChampionX Corporation	0.23%	43,983
121	ACIW	ACI Worldwide, Inc.	0.23%	23,619
122	ARCB	ArcBest Corporation	0.23%	16,275
123	HOOD	Robinhood Markets, Inc.	0.23%	26,138
124	ZION	Zions Bancorporation, National Association	0.22%	22,884
125	NXST	Nexstar Media Group, Inc.	0.22%	7,419
126	CNX	CNX Resources Corporation	0.21%	41,400
127	BKU	BankUnited, Inc.	0.21%	31,671
128	CYTK	Cytokinetics, Incorporated	0.21%	24,768
129	RKLB	Rocket Lab USA, Inc.	0.21%	59,230
130	MRUS	Merus N.V.	0.21%	25,386
131	CLH	Clean Harbors, Inc.	0.21%	5,557
132	AVT	Avnet, Inc.	0.21%	23,013
133	HAE	Haemonetics Corporation	0.21%	17,930
134	DVN	Devon Energy Corporation	0.21%	31,857
135	FORM	FormFactor, Inc.	0.21%	34,675
136	BC	Brunswick Corporation	0.21%	18,961
137	BIO	Bio-Rad Laboratories, Inc.	0.20%	4,275
138	WAL	Western Alliance Bancorporation	0.20%	13,162
139	IART	Integra LifeSciences Holdings Corporation	0.20%	49,134
140	LGF.B	Lions Gate Entertainment Corp.	0.20%	131,553
141	AVTR	Avantor, Inc.	0.20%	67,754
142	ADNT	Adient plc	0.20%	69,550
143	VRNS	Varonis Systems, Inc.	0.20%	25,960
144	CLF	Cleveland-Cliffs Inc.	0.20%	102,336
145	MLKN	MillerKnoll, Inc.	0.20%	51,308
146	ADEA	Adeia Inc.	0.20%	69,182
147	BDC	Belden Inc.	0.19%	10,086
148	CNH	CNH Industrial N.V.	0.19%	84,072
149	EQT	EQT Corporation	0.19%	22,947
150	ETNB	89bio, Inc.	0.19%	114,658
151	MRCY	Mercury Systems, Inc.	0.19%	24,601
152	PDCO	Patterson Companies, Inc.	0.19%	34,155
153	ALE	ALLETE, Inc.	0.19%	16,162
154	SSYS	Stratasys Ltd.	0.19%	99,334
155	BRZE	Braze, Inc.	0.19%	28,834
156	SW	Smurfit Westrock Plc	0.19%	20,142
157	VSAT	Viasat, Inc.	0.19%	118,171
158	CGNT	Cognyte Software Ltd.	0.18%	114,290
159	ITRI	Itron, Inc.	0.18%	9,320
160	TPL	Texas Pacific Land Corporation	0.18%	732
161	CUBE	CubeSmart	0.18%	23,315
162	WD	Walker & Dunlop, Inc.	0.18%	11,587
163	MOH	Molina Healthcare, Inc.	0.18%	3,319
164	RHP	Ryman Hospitality Properties, Inc.	0.18%	10,031
165	CNDT	Conduent Incorporated	0.17%	271,382
166	CRL	Charles River Laboratories International, Inc.	0.17%	5,860
167	BE	Bloom Energy Corporation	0.17%	41,478
168	AMKR	Amkor Technology, Inc.	0.17%	45,092
169	BANC	Banc of California, Inc.	0.17%	63,993
170	CVNA	Carvana Co.	0.17%	4,185
171	MD	Pediatrix Medical Group, Inc.	0.17%	61,777
172	CVLT	Commvault Systems, Inc.	0.17%	5,502
173	CALX	Calix, Inc.	0.16%	24,448
174	VST	Vistra Corp.	0.16%	6,981
175	RYTM	Rhythm Pharmaceuticals, Inc.	0.16%	16,689
176	EXE	Expand Energy Corporation	0.16%	8,999
177	THS	TreeHouse Foods, Inc.	0.16%	28,080
178	PRIM	Primoris Services Corporation	0.16%	12,208
179	XENE	Xenon Pharmaceuticals Inc.	0.16%	22,608
180	PATH	UiPath Inc.	0.16%	70,115
181	PVH	PVH Corp.	0.15%	11,463
182	IOT	Samsara Inc.	0.15%	18,025
183	NRG	NRG Energy, Inc.	0.15%	7,950
184	ATRC	AtriCure, Inc.	0.15%	21,673
185	WHR	Whirlpool Corporation	0.15%	8,081
186	TDY	Teledyne Technologies Incorporated	0.15%	1,636
187	TFX	Teleflex Incorporated	0.15%	5,866
188	INFN 2.5 03.01.27	Infinera Corporation 2.5%	0.15%	702,000
189	ESI	Element Solutions Inc	0.15%	31,159
190	ALIT	Alight, Inc.	0.14%	118,185
191	SPXC	SPX Technologies, Inc.	0.14%	5,359
192	SLNO	Soleno Therapeutics, Inc.	0.14%	16,950
193	ONTO	Onto Innovation Inc.	0.14%	5,208
194	LII	Lennox International Inc.	0.13%	1,240
195	TTI	TETRA Technologies, Inc.	0.13%	193,799
196	NTNX	Nutanix, Inc.	0.13%	9,680
197	VIAV	Viavi Solutions Inc.	0.13%	66,723
198	AMRX	Amneal Pharmaceuticals, Inc.	0.13%	87,553
199	NI	NiSource Inc.	0.13%	18,280
200	PKG	Packaging Corporation of America	0.13%	3,465
201	COHR	Coherent Corp.	0.13%	9,655
202	TMHC	Taylor Morrison Home Corporation	0.13%	11,814
203	BNL	Broadstone Net Lease, Inc.	0.13%	42,853
204	EME	EMCOR Group, Inc.	0.13%	1,777
205	BOX	Box, Inc.	0.13%	21,963
206	NTRA	Natera, Inc.	0.12%	4,429
207	CRDO	Credo Technology Group Holding Ltd	0.12%	13,183
208	OS	OneStream, Inc.	0.12%	30,290
209	NVRI	Enviri Corporation	0.12%	103,702
210	RCKT	Rocket Pharmaceuticals, Inc.	0.12%	72,210
211	FDS	FactSet Research Systems Inc.	0.12%	1,487
212	SNA	Snap-on Incorporated	0.12%	2,001
213	WGS	GeneDx Holdings Corp.	0.12%	6,656
214	WSO	Watsco, Inc.	0.12%	1,338
215	JBL	Jabil Inc.	0.12%	4,321
216	TOST	Toast, Inc.	0.12%	17,716
217	VRNT	Verint Systems Inc.	0.12%	29,054
218	PRKS	United Parks & Resorts Inc.	0.11%	12,820
219	TLN	Talen Energy Corporation	0.11%	3,147
220	BLDR	Builders FirstSource, Inc.	0.11%	4,555
221	PSTG	Pure Storage, Inc.	0.11%	11,874
222	USFD	US Foods Holding Corp.	0.11%	8,968
223	GWRE	Guidewire Software, Inc.	0.11%	3,166
224	AFRM	Affirm Holdings, Inc.	0.11%	10,150
225	BCYC	Bicycle Therapeutics plc	0.11%	56,600
226	EQH	Equitable Holdings, Inc.	0.11%	11,532
227	RS	Reliance, Inc.	0.11%	2,082
228	RPM	RPM International Inc.	0.11%	4,978
229	WOLF	Wolfspeed, Inc.	0.11%	100,834
230	IPGP	IPG Photonics Corporation	0.11%	10,262
231	EG	Everest Group, Ltd.	0.11%	1,699
232	CASY	Casey's General Stores, Inc.	0.11%	1,432
233	LEGN	Legend Biotech Corporation	0.10%	15,780
234	SOFI	SoFi Technologies, Inc.	0.10%	40,896
235	OSPN	OneSpan Inc.	0.10%	35,017
236	PTEN	Patterson-UTI Energy, Inc.	0.10%	69,987
237	DINO	HF Sinclair Corporation	0.10%	16,251
238	GENI	Genius Sports Limited	0.10%	66,967
239	UA	Under Armour, Inc.	0.10%	87,813
240	GGG	Graco Inc.	0.10%	6,470
241	BFH	Bread Financial Holdings, Inc.	0.10%	10,297
242	KIM	Kimco Realty Corporation	0.10%	25,402
243	CEVA	CEVA, Inc.	0.10%	16,366
244	UTHR	United Therapeutics Corporation	0.10%	1,689
245	UNM	Unum Group	0.10%	6,616
246	DUOL	Duolingo, Inc.	0.10%	1,438
247	TXT	Textron Inc.	0.10%	7,330
248	XPO	XPO, Inc.	0.10%	4,422
249	REG	Regency Centers Corporation	0.10%	7,045
250	RGA	Reinsurance Group of America, Incorporated	0.09%	2,592
251	OC	Owens Corning	0.09%	3,377
252	GLPI	Gaming and Leisure Properties, Inc.	0.09%	10,271
253	ITCI	Intra-Cellular Therapies, Inc.	0.09%	3,981
254	EWBC	East West Bancorp, Inc.	0.09%	5,408
255	ACM	AECOM	0.09%	5,174
256	ELS	Equity LifeStyle Properties, Inc.	0.09%	7,302
257	CPT	Camden Property Trust	0.09%	4,042
258	UEC	Uranium Energy Corp.	0.09%	91,789
259	POOL	Pool Corporation	0.09%	1,442
260	RIOT	Riot Platforms, Inc.	0.09%	56,547
261	JKHY	Jack Henry & Associates, Inc.	0.09%	2,849
262	PFGC	Performance Food Group Company	0.09%	5,911
263	RDWR	Radware Ltd.	0.09%	21,679
264	DKS	DICK'S Sporting Goods, Inc.	0.09%	2,196
265	NLY	Annaly Capital Management, Inc.	0.09%	22,292
266	THC	Tenet Healthcare Corporation	0.09%	3,679
267	AMH	American Homes 4 Rent	0.09%	13,159
268	HLIO	Helios Technologies, Inc.	0.09%	11,940
269	RNR	RenaissanceRe Holdings Ltd.	0.08%	2,016
270	CNMD	CONMED Corporation	0.08%	7,883
271	CW	Curtiss-Wright Corporation	0.08%	1,475
272	TKO	TKO Group Holdings, Inc.	0.08%	3,076
273	JNPR	Juniper Networks, Inc.	0.08%	12,822
274	NDSN	Nordson Corporation	0.08%	2,195
275	GL	Globe Life Inc.	0.08%	3,702
276	AIZ	Assurant, Inc.	0.08%	2,178
277	UIS	Unisys Corporation	0.08%	108,417
278	Z	Zillow Group, Inc.	0.08%	6,001
279	NBIX	Neurocrine Biosciences, Inc.	0.08%	3,858
280	LEA	Lear Corporation	0.08%	4,657
281	XPER	Xperi Inc.	0.08%	54,069
282	OVV	Ovintiv Inc.	0.08%	10,361
283	JEF	Jefferies Financial Group Inc.	0.08%	6,828
284	FHN	First Horizon Corporation	0.08%	21,013
285	SCI	Service Corporation International	0.08%	5,484
286	LECO	Lincoln Electric Holdings, Inc.	0.08%	2,135
287	HST	Host Hotels & Resorts, Inc.	0.08%	27,202
288	ALLE	Allegion plc	0.08%	3,383
289	TOL	Toll Brothers, Inc.	0.08%	3,889
290	BXP	BXP, Inc.	0.08%	6,132
291	WWD	Woodward, Inc.	0.08%	2,319
292	ALAB	Astera Labs, Inc.	0.08%	5,614
293	CG	The Carlyle Group Inc.	0.08%	8,588
294	LAMR	Lamar Advertising Company	0.07%	3,401
295	MANH	Manhattan Associates, Inc.	0.07%	2,369
296	RL	Ralph Lauren Corporation	0.07%	1,528
297	NWSA	News Corporation	0.07%	14,719
298	UHS	Universal Health Services, Inc.	0.07%	2,216
299	EXEL	Exelixis, Inc.	0.07%	10,854
300	CCK	Crown Holdings, Inc.	0.07%	4,609
301	PNW	Pinnacle West Capital Corporation	0.07%	4,446
302	AR	Antero Resources Corporation	0.07%	11,339
303	NCLH	Norwegian Cruise Line Holdings Ltd.	0.07%	16,968
304	ROKU	Roku, Inc.	0.07%	4,930
305	PEN	Penumbra, Inc.	0.07%	1,426
306	DIN	Dine Brands Global, Inc.	0.07%	15,492
307	FND	Floor & Decor Holdings, Inc.	0.07%	4,094
308	IPG	The Interpublic Group of Companies, Inc.	0.07%	14,566
309	RBC	RBC Bearings Incorporated	0.07%	1,099
310	DOX	Amdocs Limited	0.07%	4,440
311	OHI	Omega Healthcare Investors, Inc.	0.07%	10,546
312	ALLY	Ally Financial Inc.	0.07%	10,522
313	LNW	Light & Wonder, Inc.	0.07%	3,464
314	NVT	nVent Electric plc	0.07%	6,389
315	SSB	SouthState Corporation	0.07%	3,849
316	ZIMV	ZimVie Inc.	0.07%	29,251
317	ATR	AptarGroup, Inc.	0.07%	2,574
318	RIVN	Rivian Automotive, Inc.	0.07%	32,247
319	ORI	Old Republic International Corporation	0.07%	9,827
320	GME	GameStop Corp.	0.07%	15,180
321	VREX	Varex Imaging Corporation	0.07%	28,855
322	KNSL	Kinsale Capital Group, Inc.	0.07%	863
323	ARMK	Aramark	0.07%	10,128
324	QDEL	QuidelOrtho Corporation	0.07%	9,272
325	RGLD	Royal Gold, Inc.	0.07%	2,540
326	AAL	American Airlines Group Inc.	0.07%	25,318
327	CRS	Carpenter Technology Corporation	0.07%	1,851
328	BWXT	BWX Technologies, Inc.	0.07%	3,593
329	INDI	indie Semiconductor, Inc.	0.07%	120,851
330	SRPT	Sarepta Therapeutics, Inc.	0.07%	3,534
331	DAY	Dayforce Inc.	0.07%	5,892
332	WTRG	Essential Utilities, Inc.	0.07%	9,664
333	HAS	Hasbro, Inc.	0.07%	5,474
334	INDB	Independent Bank Corp.	0.06%	5,302
335	G	Genpact Limited	0.06%	6,780
336	AYI	Acuity Brands, Inc.	0.06%	1,191
337	PR	Permian Resources Corporation	0.06%	25,312
338	AVNS	Avanos Medical, Inc.	0.06%	23,325
339	BLD	TopBuild Corp.	0.06%	1,165
340	ALK	Alaska Air Group, Inc.	0.06%	4,957
341	HSIC	Henry Schein, Inc.	0.06%	4,873
342	WYNN	Wynn Resorts, Limited	0.06%	3,985
343	REXR	Rexford Industrial Realty, Inc.	0.06%	8,605
344	LBRDK	Liberty Broadband Corporation	0.06%	4,317
345	BRBR	BellRing Brands, Inc.	0.06%	4,973
346	LAD	Lithia Motors, Inc.	0.06%	1,014
347	OGE	OGE Energy Corp.	0.06%	7,735
348	DTM	DT Midstream, Inc.	0.06%	3,756
349	HLI	Houlihan Lokey, Inc.	0.06%	2,048
350	FYBR	Frontier Communications Parent, Inc.	0.06%	9,711
351	MLI	Mueller Industries, Inc.	0.06%	4,386
352	ESTC	Elastic N.V.	0.06%	3,393
353	ACI	Albertsons Companies, Inc.	0.06%	16,488
354	EGP	EastGroup Properties, Inc.	0.06%	1,900
355	X	United States Steel Corporation	0.06%	8,762
356	EXAS	Exact Sciences Corporation	0.06%	7,124
357	GMED	Globus Medical, Inc.	0.06%	4,330
358	PNFP	Pinnacle Financial Partners, Inc.	0.06%	2,994
359	JAZZ	Jazz Pharmaceuticals plc	0.06%	2,362
360	APG	APi Group Corporation	0.06%	8,737
361	RGEN	Repligen Corporation	0.06%	2,155
362	FRT	Federal Realty Investment Trust	0.06%	3,243
363	INGR	Ingredion Incorporated	0.06%	2,590
364	VFC	V.F. Corporation	0.06%	13,714
365	CHE	Chemed Corporation	0.06%	574
366	ALSN	Allison Transmission Holdings, Inc.	0.06%	3,342
367	AGNC	AGNC Investment Corp.	0.06%	32,111
368	RRC	Range Resources Corporation	0.06%	9,170
369	PCTY	Paylocity Holding Corporation	0.06%	1,663
370	COKE	Coca-Cola Consolidated, Inc.	0.06%	236
371	EVR	Evercore Inc.	0.06%	1,375
372	DOCS	Doximity, Inc.	0.06%	4,705
373	MORN	Morningstar, Inc.	0.06%	1,049
374	MUSA	Murphy USA Inc.	0.06%	708
375	LSCC	Lattice Semiconductor Corporation	0.06%	5,337
376	QGEN	Qiagen N.V.	0.06%	8,402
377	AA	Alcoa Corporation	0.06%	9,642
378	BERY	Berry Global Group, Inc.	0.06%	4,479
379	BROS	Dutch Bros Inc.	0.06%	4,192
380	WH	Wyndham Hotels & Resorts, Inc.	0.06%	2,967
381	MEDP	Medpace Holdings, Inc.	0.06%	983
382	INVX	Innovex International, Inc.	0.06%	16,737
383	BRX	Brixmor Property Group Inc.	0.06%	11,582
384	CFR	Cullen/Frost Bankers, Inc.	0.06%	2,338
385	AXS	AXIS Capital Holdings Limited	0.06%	3,298
386	TTC	The Toro Company	0.06%	3,970
387	GNRC	Generac Holdings Inc.	0.06%	2,309
388	MTCH	Match Group, Inc.	0.06%	9,863
389	DCI	Donaldson Company, Inc.	0.06%	4,644
390	MOS	The Mosaic Company	0.06%	12,498
391	MASI	Masimo Corporation	0.06%	1,678
392	CBSH	Commerce Bancshares, Inc.	0.06%	4,858
393	U	Unity Software Inc.	0.06%	11,869
394	SKX	Skechers U.S.A., Inc.	0.06%	5,097
395	NNN	NNN REIT, Inc.	0.06%	7,348
396	FBIN	Fortune Brands Innovations, Inc.	0.06%	4,763
397	CFLT	Confluent, Inc.	0.06%	9,751
398	CAL	Caleres, Inc.	0.06%	19,209
399	TTEK	Tetra Tech, Inc.	0.06%	10,307
400	ADC	Agree Realty Corporation	0.05%	4,133
401	GTLS	Chart Industries, Inc.	0.05%	1,671
402	CR	Crane Company	0.05%	1,892
403	SEIC	SEI Investments Company	0.05%	3,831
404	WMS	Advanced Drainage Systems, Inc.	0.05%	2,712
405	AOS	A. O. Smith Corporation	0.05%	4,584
406	KNX	Knight-Swift Transportation Holdings Inc.	0.05%	6,114
407	HIMS	Hims & Hers Health, Inc.	0.05%	7,234
408	PLNT	Planet Fitness, Inc.	0.05%	3,269
409	NYT	The New York Times Company	0.05%	6,218
410	ODP	The ODP Corporation	0.05%	19,448
411	WCC	WESCO International, Inc.	0.05%	1,648
412	SNV	Synovus Financial Corp.	0.05%	5,763
413	CNNE	Cannae Holdings, Inc.	0.05%	14,981
414	ONB	Old National Bancorp	0.05%	12,520
415	EXLS	ExlService Holdings, Inc.	0.05%	6,034
416	UMBF	UMB Financial Corporation	0.05%	2,672
417	CACI	CACI International Inc	0.05%	864
418	EXP	Eagle Materials Inc.	0.05%	1,287
419	GTLB	GitLab Inc.	0.05%	4,774
420	HRB	H&R Block, Inc.	0.05%	5,367
421	MWA	Mueller Water Products, Inc.	0.05%	11,232
422	BPOP	Popular, Inc.	0.05%	2,836
423	APA	APA Corporation	0.05%	13,907
424	VNO	Vornado Realty Trust	0.05%	6,919
425	BFAM	Bright Horizons Family Solutions Inc.	0.05%	2,229
426	ENSG	The Ensign Group, Inc.	0.05%	2,131
427	PB	Prosperity Bancshares, Inc.	0.05%	3,678
428	HALO	Halozyme Therapeutics, Inc.	0.05%	4,875
429	FLS	Flowserve Corporation	0.05%	5,157
430	UGI	UGI Corporation	0.05%	8,433
431	RYAN	Ryan Specialty Holdings, Inc.	0.05%	3,967
432	FLYW	Flywire Corporation	0.05%	25,399
433	OLED	Universal Display Corporation	0.05%	1,834
434	CHRD	Chord Energy Corporation	0.05%	2,432
435	COOP	Mr. Cooper Group Inc.	0.05%	2,476
436	MAT	Mattel, Inc.	0.05%	12,963
437	ESAB	ESAB Corporation	0.05%	2,214
438	CZR	Caesars Entertainment, Inc.	0.05%	8,264
439	BECN	Beacon Roofing Supply, Inc.	0.05%	2,380
440	VOYA	Voya Financial, Inc.	0.05%	3,892
441	LASR	nLIGHT, Inc.	0.05%	30,194
442	AZPN	Aspen Technology, Inc.	0.05%	1,036
443	MKTX	MarketAxess Holdings Inc.	0.05%	1,429
444	ATI	ATI Inc.	0.05%	4,772
445	DVA	DaVita Inc.	0.05%	1,845
446	SSD	Simpson Manufacturing Co., Inc.	0.05%	1,639
447	CAVA	CAVA Group, Inc.	0.05%	2,955
448	VMI	Valmont Industries, Inc.	0.05%	770
449	SN	SharkNinja, Inc.	0.05%	2,551
450	NFG	National Fuel Gas Company	0.05%	3,586
451	AUR	Aurora Innovation, Inc.	0.05%	37,508
452	WING	Wingstop Inc.	0.05%	1,147
453	CART	Maplebear Inc.	0.05%	6,432
454	HII	Huntington Ingalls Industries, Inc.	0.05%	1,501
455	R	Ryder System, Inc.	0.05%	1,636
456	OSUR	OraSure Technologies, Inc.	0.05%	83,055
457	COLD	Americold Realty Trust, Inc.	0.05%	11,225
458	QRVO	Qorvo, Inc.	0.05%	3,624
459	PARA	Paramount Global	0.05%	22,640
460	AWI	Armstrong World Industries, Inc.	0.05%	1,680
461	RITM	Rithm Capital Corp.	0.05%	21,031
462	STWD	Starwood Property Trust, Inc.	0.05%	12,533
463	AZEK	The AZEK Company Inc.	0.05%	5,494
464	RVMD	Revolution Medicines, Inc.	0.05%	6,425
465	UFPI	UFP Industries, Inc.	0.05%	2,351
466	TREX	Trex Company, Inc.	0.04%	4,132
467	FAF	First American Financial Corporation	0.04%	3,864
468	ARAY	Accuray Incorporated	0.04%	124,322
469	MTG	MGIC Investment Corporation	0.04%	10,199
470	TRNO	Terreno Realty Corporation	0.04%	3,612
471	JXN	Jackson Financial Inc.	0.04%	2,757
472	BSY	Bentley Systems, Incorporated	0.04%	5,544
473	SLM	SLM Corporation	0.04%	8,100
474	GLOB	Globant S.A.	0.04%	1,639
475	MHK	Mohawk Industries, Inc.	0.04%	2,074
476	RLI	RLI Corp.	0.04%	3,182
477	UHAL.B	U-Haul Holding Company	0.04%	3,879
478	LPX	Louisiana-Pacific Corporation	0.04%	2,421
479	ALTM	Arcadium Lithium plc	0.04%	41,322
480	WEX	WEX Inc.	0.04%	1,516
481	OMF	OneMain Holdings, Inc.	0.04%	4,501
482	AGCO	AGCO Corporation	0.04%	2,443
483	DBX	Dropbox, Inc.	0.04%	9,152
484	MDGL	Madrigal Pharmaceuticals, Inc.	0.04%	706
485	LNC	Lincoln National Corporation	0.04%	6,224
486	MKSI	MKS Instruments, Inc.	0.04%	2,586
487	MTN	Vail Resorts, Inc.	0.04%	1,490
488	DAR	Darling Ingredients Inc.	0.04%	6,297
489	BMI	Badger Meter, Inc.	0.04%	1,114
490	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.04%	2,329
491	ALTR	Altair Engineering Inc.	0.04%	2,062
492	NOV	NOV Inc.	0.04%	15,335
493	HR	Healthcare Realty Trust Incorporated	0.04%	13,654
494	MSA	MSA Safety Incorporated	0.04%	1,414
495	XP	XP Inc.	0.04%	15,756
496	KEX	Kirby Corporation	0.04%	2,230
497	ESNT	Essent Group Ltd.	0.04%	3,968
498	HOMB	Home Bancshares, Inc. (Conway, AR)	0.04%	7,696
499	VNOM	Viper Energy, Inc.	0.04%	4,948
500	BPMC	Blueprint Medicines Corporation	0.04%	2,486

As of Feb 27, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.38%
Cash	3.47%
Not Classified	0.15%

Sector Breakdown

Sector	% Weight
Industrials	17.55%
Health Care	15.03%
Information Technology	14.74%
Financials	12.82%
Other	8.69%
Consumer Discretionary	7.56%
Real Estate	6.02%
Materials	5.29%
Energy	3.97%
Consumer Staples	3.45%
Utilities	3.01%
Communication Services	1.87%

Country Breakdown

Sector	% Weight
United States	94.57%
Ireland	0.81%
Canada	0.79%
Bermuda	0.73%
United Kingdom	0.68%
Other	0.57%
India	0.35%
France	0.30%
Israel	0.25%
Netherlands	0.24%
Denmark	0.18%
Cayman Islands	0.17%
Luxembourg	0.09%
Puerto Rico	0.08%
Jersey	0.06%
Thailand	0.03%
Switzerland	0.03%
Singapore	0.02%
Panama	0.02%
Monaco	0.02%
Bahamas	0.01%