USMIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Russ 2000 Idx Fut Jun25	0.50%	34
2	NTNX	Nutanix, Inc.	0.30%	29,990
3	OKTA	Okta, Inc.	0.30%	19,818
4	TW	Tradeweb Markets Inc.	0.30%	13,935
5	FNF	Fidelity National Financial, Inc.	0.30%	31,324
6	DOCU	DocuSign, Inc.	0.29%	24,094
7	CASY	Casey's General Stores, Inc.	0.28%	4,451
8	EQH	Equitable Holdings, Inc.	0.28%	36,926
9	GWRE	Guidewire Software, Inc.	0.27%	10,034
10	FFIV	F5, Inc.	0.27%	6,904
11	SFM	Sprouts Farmers Market, Inc.	0.26%	11,831
12	USFD	US Foods Holding Corp.	0.26%	27,587
13	BJ	BJ's Wholesale Club Holdings, Inc.	0.26%	15,792
14	MAS	Masco Corporation	0.26%	25,452
15	TPR	Tapestry, Inc.	0.25%	24,862
16	UNM	Unum Group	0.25%	21,133
17	KIM	Kimco Realty Corporation	0.25%	80,109
18	DOC	Healthpeak Properties, Inc.	0.25%	84,069
19	TWLO	Twilio Inc.	0.25%	17,258
20	CNA	CNA Financial Corporation	0.24%	32,499
21	WPC	W. P. Carey Inc.	0.24%	26,021
22	UTHR	United Therapeutics Corporation	0.24%	5,315
23	INSM	Insmed Incorporated	0.24%	21,325
24	APTV	Aptiv PLC	0.24%	27,332
25	NWSA	News Corporation	0.24%	59,627
26	BMRN	BioMarin Pharmaceutical Inc.	0.23%	22,715
27	REG	Regency Centers Corporation	0.23%	21,709
28	JKHY	Jack Henry & Associates, Inc.	0.23%	8,738
29	ITCI	Intra-Cellular Therapies Inc.	0.23%	11,938
30	RGA	Reinsurance Group of America, Incorporated	0.23%	7,927
31	AMH	American Homes 4 Rent	0.23%	41,030
32	CPT	Camden Property Trust	0.23%	12,646
33	CAG	Conagra Brands, Inc.	0.22%	57,252
34	THC	Tenet Healthcare Corporation	0.22%	11,217
35	ELS	Equity LifeStyle Properties, Inc.	0.22%	22,411
36	OWL	Blue Owl Capital Inc.	0.22%	74,347
37	EWBC	East West Bancorp, Inc.	0.22%	16,527
38	SJM	The J. M. Smucker Company	0.22%	12,511
39	ACM	AECOM	0.22%	15,936
40	OC	Owens Corning	0.21%	10,211
41	SGI	Somnigroup International Inc.	0.21%	24,331
42	CHRW	C.H. Robinson Worldwide, Inc.	0.21%	14,216
43	PFGC	Performance Food Group Company	0.21%	18,388
44	KMX	CarMax, Inc.	0.21%	18,464
45	JNPR	Juniper Networks, Inc.	0.21%	39,662
46	CW	Curtiss-Wright Corporation	0.21%	4,521
47	NLY	Annaly Capital Management, Inc.	0.21%	69,538
48	DVA	DaVita Inc.	0.20%	9,204
49	AR	Antero Resources Corporation	0.20%	34,738
50	JLL	Jones Lang LaSalle Incorporated	0.20%	5,662

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.93%
Cash	0.07%
Not Classified	0.00%

Sector Breakdown

Sector	% Weight
Financials	17.61%
Information Technology	17.57%
Industrials	13.13%
Health Care	12.56%
Consumer Discretionary	9.44%
Energy	6.67%
Real Estate	5.77%
Other	5.40%
Materials	3.83%
Communication Services	3.05%
Consumer Staples	2.58%
Utilities	2.39%

Country Breakdown

Sector	% Weight
United States	94.01%
Other	4.40%
Bermuda	0.85%
Ireland	0.29%
Puerto Rico	0.15%
Sweden	0.10%
United Kingdom	0.09%
Singapore	0.04%
Cayman Islands	0.03%
Costa Rica	0.02%
Canada	0.02%