VISVX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NRG	NRG Energy, Inc.	0.92%	3,211,745
2	n/a	Slcmt1142	0.72%	3,903,932
3	ATO	Atmos Energy Corporation	0.70%	2,446,778
4	SW	Smurfit Westrock Plc	0.67%	8,439,691
5	EME	EMCOR Group, Inc.	0.64%	737,360
6	WSM	Williams-Sonoma, Inc.	0.59%	1,996,103
7	USFD	US Foods Holding Corp.	0.54%	3,735,683
8	FCNCA	First Citizens BancShares, Inc.	0.52%	152,894
9	JBL	Jabil Inc.	0.52%	1,681,825
10	CSL	Carlisle Companies Incorporated	0.51%	722,525
11	FFIV	F5, Inc.	0.49%	934,861
12	PNR	Pentair plc	0.49%	2,672,535
13	EQH	Equitable Holdings, Inc.	0.49%	4,991,423
14	TPR	Tapestry, Inc.	0.49%	3,356,807
15	THC	Tenet Healthcare Corporation	0.48%	1,542,420
16	RS	Reliance, Inc.	0.47%	877,569
17	BJ	BJ's Wholesale Club Holdings, Inc.	0.45%	2,141,967
18	RPM	RPM International Inc.	0.44%	2,084,768
19	ACM	AECOM	0.43%	2,151,613
20	KIM	Kimco Realty Corporation	0.43%	10,930,841
21	UTHR	United Therapeutics Corporation	0.43%	728,267
22	UNM	Unum Group	0.42%	2,813,046
23	PFGC	Performance Food Group Company	0.42%	2,533,112
24	IEX	IDEX Corporation	0.41%	1,228,837
25	BAH	Booz Allen Hamilton Holding Corporation	0.40%	2,053,597
26	RGA	Reinsurance Group of America, Incorporated	0.40%	1,070,605
27	REG	Regency Centers Corporation	0.39%	2,940,885
28	EXE	Expand Energy Corporation	0.38%	1,792,266
29	EWBC	East West Bancorp, Inc.	0.38%	2,247,886
30	CPT	Camden Property Trust	0.37%	1,731,094
31	ALLE	Allegion plc	0.37%	1,399,224
32	RNR	RenaissanceRe Holdings Ltd.	0.37%	798,639
33	ITT	ITT Inc.	0.37%	1,319,901
34	BLDR	Builders FirstSource, Inc.	0.36%	1,842,422
35	GLPI	Gaming and Leisure Properties, Inc.	0.36%	4,233,562
36	EHC	Encompass Health Corporation	0.36%	1,633,675
37	GME	GameStop Corp.	0.36%	6,520,529
38	JNPR	Juniper Networks, Inc.	0.36%	5,402,736
39	CCK	Crown Holdings, Inc.	0.35%	1,939,788
40	APG	APi Group Corporation	0.35%	4,050,662
41	MOS	The Mosaic Company	0.34%	5,150,693
42	OC	Owens Corning	0.34%	1,387,058
43	SJM	The J. M. Smucker Company	0.34%	1,639,262
44	CG	The Carlyle Group Inc.	0.34%	4,059,939
45	TLN	Talen Energy Corporation	0.33%	745,296
46	SWKS	Skyworks Solutions, Inc.	0.33%	2,606,413
47	NLY	Annaly Capital Management, Inc.	0.33%	9,377,950
48	CAG	Conagra Brands, Inc.	0.33%	7,739,598
49	PNW	Pinnacle West Capital Corporation	0.32%	1,931,140
50	RVTY	Revvity, Inc.	0.32%	1,948,251
51	NVT	nVent Electric plc	0.32%	2,675,896
52	CHRW	C.H. Robinson Worldwide, Inc.	0.32%	1,828,564
53	ARMK	Aramark	0.32%	4,298,746
54	SCI	Service Corporation International	0.32%	2,221,411
55	DTM	DT Midstream, Inc.	0.32%	1,643,533
56	WTRG	Essential Utilities, Inc.	0.32%	4,452,829
57	JLL	Jones Lang LaSalle Incorporated	0.31%	768,473
58	FHN	First Horizon Corporation	0.31%	8,596,097
59	ATR	AptarGroup, Inc.	0.31%	1,078,162
60	RL	Ralph Lauren Corporation	0.31%	614,374
61	LKQ	LKQ Corporation	0.31%	4,202,207
62	BG	Bunge Global SA	0.31%	2,172,304
63	HUBB	Hubbell Incorporated	0.31%	435,122
64	UHS	Universal Health Services, Inc.	0.31%	889,630
65	OHI	Omega Healthcare Investors, Inc.	0.31%	4,569,998
66	TOL	Toll Brothers, Inc.	0.31%	1,619,671
67	AIZ	Assurant, Inc.	0.31%	823,618
68	X	United States Steel Corporation	0.31%	3,104,168
69	CNH	CNH Industrial N.V.	0.30%	13,164,145
70	SWK	Stanley Black & Decker, Inc.	0.30%	2,503,809
71	SOLV	Solventum Corporation	0.30%	2,241,019
72	KMX	CarMax, Inc.	0.30%	2,493,921
73	DKS	DICK'S Sporting Goods, Inc.	0.29%	891,983
74	SEIC	SEI Investments Company	0.29%	1,852,726
75	LDOS	Leidos Holdings, Inc.	0.29%	1,063,449
76	GL	Globe Life Inc.	0.29%	1,291,679
77	ALLY	Ally Financial Inc.	0.29%	4,481,640
78	CACI	CACI International Inc	0.29%	363,544
79	BXP	BXP, Inc.	0.29%	2,307,374
80	EPAM	EPAM Systems, Inc.	0.28%	873,772
81	TTEK	Tetra Tech, Inc.	0.28%	4,346,332
82	OVV	Ovintiv Inc.	0.28%	4,221,093
83	NI	NiSource Inc.	0.28%	3,810,026
84	SF	Stifel Financial Corp.	0.28%	1,598,318
85	TAP	Molson Coors Beverage Company	0.27%	2,775,080
86	FYBR	Frontier Communications Parent, Inc.	0.27%	4,048,945
87	PRI	Primerica, Inc.	0.27%	541,141
88	EMN	Eastman Chemical Company	0.27%	1,867,444
89	OGE	OGE Energy Corp.	0.27%	3,261,511
90	INGR	Ingredion Incorporated	0.27%	1,040,786
91	IPG	The Interpublic Group of Companies, Inc.	0.27%	6,042,473
92	STLD	Steel Dynamics, Inc.	0.27%	1,172,621
93	SSB	SouthState Corporation	0.27%	1,643,621
94	NYT	The New York Times Company	0.26%	2,513,615
95	ALSN	Allison Transmission Holdings, Inc.	0.26%	1,386,701
96	AFG	American Financial Group, Inc.	0.26%	1,157,539
97	RRX	Regal Rexnord Corporation	0.26%	1,074,569
98	HAS	Hasbro, Inc.	0.26%	2,148,948
99	WBS	Webster Financial Corporation	0.26%	2,779,360
100	EGP	EastGroup Properties, Inc.	0.26%	843,598
101	MLI	Mueller Industries, Inc.	0.26%	1,836,671
102	HII	Huntington Ingalls Industries, Inc.	0.26%	634,505
103	RRC	Range Resources Corporation	0.26%	3,717,564
104	AIT	Applied Industrial Technologies, Inc.	0.26%	622,296
105	HSIC	Henry Schein, Inc.	0.26%	2,013,560
106	ORI	Old Republic International Corporation	0.26%	3,700,333
107	EVR	Evercore Inc.	0.26%	602,657
108	AVTR	Avantor, Inc.	0.25%	10,489,137
109	CR	Crane Company	0.25%	788,828
110	LAD	Lithia Motors, Inc.	0.25%	426,249
111	DCI	Donaldson Company, Inc.	0.25%	1,936,457
112	WCC	WESCO International, Inc.	0.24%	791,299
113	AGNC	AGNC Investment Corp.	0.24%	14,843,837
114	FRT	Federal Realty Investment Trust	0.24%	1,389,322
115	ADC	Agree Realty Corporation	0.24%	1,739,084
116	AYI	Acuity Inc.	0.24%	502,021
117	CBSH	Commerce Bancshares, Inc.	0.24%	2,062,354
118	WTFC	Wintrust Financial Corporation	0.24%	1,078,160
119	MIDD	The Middleby Corporation	0.23%	869,538
120	NNN	NNN REIT, Inc.	0.23%	3,041,188
121	COOP	Mr. Cooper Group Inc.	0.23%	979,657
122	WBA	Walgreens Boots Alliance, Inc.	0.23%	11,209,899
123	BRX	Brixmor Property Group Inc.	0.23%	4,960,795
124	UGI	UGI Corporation	0.23%	3,483,197
125	ACI	Albertsons Companies, Inc.	0.23%	5,636,944
126	CF	CF Industries Holdings, Inc.	0.23%	1,374,546
127	MUSA	Murphy USA Inc.	0.23%	292,114
128	SNX	TD SYNNEX Corporation	0.23%	1,026,011
129	APTV	Aptiv PLC	0.23%	1,860,118
130	HRB	H&R Block, Inc.	0.23%	2,170,314
131	WAL	Western Alliance Bancorporation	0.23%	1,701,494
132	G	Genpact Limited	0.23%	2,859,719
133	AXS	AXIS Capital Holdings Limited	0.23%	1,179,013
134	AAL	American Airlines Group Inc.	0.22%	10,662,967
135	CMA	Comerica Incorporated	0.22%	2,129,790
136	NFG	National Fuel Gas Company	0.22%	1,468,333
137	BPOP	Popular, Inc.	0.22%	1,156,205
138	CFR	Cullen/Frost Bankers, Inc.	0.22%	937,396
139	EVRG	Evergy, Inc.	0.22%	1,769,637
140	BWA	BorgWarner Inc.	0.22%	3,547,089
141	AES	The AES Corporation	0.21%	11,529,569
142	SFM	Sprouts Farmers Market, Inc.	0.21%	670,311
143	QRVO	Qorvo, Inc.	0.21%	1,514,452
144	ESAB	ESAB Corporation	0.21%	932,442
145	RBRK	Rubrik, Inc.	0.21%	1,200,550
146	FLR	Fluor Corporation	0.21%	2,736,970
147	JEF	Jefferies Financial Group Inc.	0.21%	2,339,892
148	ZION	Zions Bancorporation, National Association	0.21%	2,398,106
149	HOLX	Hologic, Inc.	0.21%	1,819,289
150	CRL	Charles River Laboratories International, Inc.	0.21%	829,287
151	AA	Alcoa Corporation	0.21%	4,197,895
152	KBR	KBR, Inc.	0.21%	2,147,555
153	WPC	W. P. Carey Inc.	0.20%	1,774,311
154	BEN	Franklin Resources, Inc.	0.20%	5,111,931
155	KNX	Knight-Swift Transportation Holdings Inc.	0.20%	2,494,798
156	TXT	Textron Inc.	0.20%	1,480,212
157	UMBF	UMB Financial Corporation	0.20%	1,059,367
158	AXTA	Axalta Coating Systems Ltd.	0.20%	3,537,331
159	GPK	Graphic Packaging Holding Company	0.20%	4,867,772
160	ONB	Old National Bancorp	0.20%	5,172,130
161	ELAN	Elanco Animal Health Incorporated	0.20%	8,020,333
162	STAG	STAG Industrial, Inc.	0.20%	3,025,220
163	WTS	Watts Water Technologies, Inc.	0.20%	443,683
164	CPB	The Campbell's Company	0.20%	3,142,008
165	FLS	Flowserve Corporation	0.20%	2,136,231
166	FR	First Industrial Realty Trust, Inc.	0.20%	2,146,839
167	ILMN	Illumina, Inc.	0.19%	1,284,267
168	PARA	Paramount Global	0.19%	8,688,641
169	SLM	SLM Corporation	0.19%	3,241,360
170	VNO	Vornado Realty Trust	0.19%	2,785,228
171	AN	AutoNation, Inc.	0.19%	569,990
172	OSK	Oshkosh Corporation	0.19%	1,055,030
173	IDA	IDACORP, Inc.	0.19%	875,240
174	MTG	MGIC Investment Corporation	0.19%	3,935,979
175	ALGN	Align Technology, Inc.	0.19%	575,001
176	SNV	Synovus Financial Corp.	0.19%	2,170,289
177	VMI	Valmont Industries, Inc.	0.19%	325,049
178	VOYA	Voya Financial, Inc.	0.19%	1,548,979
179	XPO	XPO, Inc.	0.19%	902,986
180	STWD	Starwood Property Trust, Inc.	0.19%	5,198,031
181	MGM	MGM Resorts International	0.19%	3,241,188
182	KEX	Kirby Corporation	0.19%	926,295
183	AUR	Aurora Innovation, Inc.	0.19%	16,907,676
184	PB	Prosperity Bancshares, Inc.	0.19%	1,467,326
185	APA	APA Corporation	0.19%	5,998,617
186	AM	Antero Midstream Corporation	0.19%	5,432,288
187	ALK	Alaska Air Group, Inc.	0.19%	1,995,761
188	MAT	Mattel, Inc.	0.19%	5,354,420
189	JAZZ	Jazz Pharmaceuticals plc	0.19%	935,557
190	AGCO	AGCO Corporation	0.19%	1,027,960
191	OMF	OneMain Holdings, Inc.	0.19%	1,942,741
192	FBIN	Fortune Brands Innovations, Inc.	0.18%	1,987,607
193	ARW	Arrow Electronics, Inc.	0.18%	845,948
194	ALB	Albemarle Corporation	0.18%	1,771,455
195	BBWI	Bath & Body Works, Inc.	0.18%	3,511,955
196	DOC	Healthpeak Properties, Inc.	0.18%	5,671,386
197	MSA	MSA Safety Incorporated	0.18%	604,653
198	TPG	TPG Inc.	0.18%	2,013,803
199	FCN	FTI Consulting, Inc.	0.18%	582,488
200	IVZ	Invesco Ltd.	0.17%	6,532,530
201	RITM	Rithm Capital Corp.	0.17%	8,443,305
202	Z	Zillow Group, Inc.	0.17%	1,398,201
203	DINO	HF Sinclair Corporation	0.17%	2,596,638
204	CE	Celanese Corporation	0.17%	1,772,832
205	AL	Air Lease Corporation	0.17%	1,625,383
206	ESNT	Essent Group Ltd.	0.17%	1,599,531
207	AKAM	Akamai Technologies, Inc.	0.17%	1,218,730
208	THG	The Hanover Insurance Group, Inc.	0.17%	524,321
209	TFX	Teleflex Incorporated	0.17%	753,100
210	GATX	GATX Corporation	0.17%	577,255
211	JXN	Jackson Financial Inc.	0.17%	1,119,006
212	LPX	Louisiana-Pacific Corporation	0.17%	1,017,103
213	SAIC	Science Applications International Corporation	0.17%	792,628
214	LNC	Lincoln National Corporation	0.17%	2,763,113
215	UFPI	UFP Industries, Inc.	0.17%	934,485
216	LYFT	Lyft, Inc.	0.17%	5,975,663
217	R	Ryder System, Inc.	0.17%	614,047
218	MKSI	MKS Inc.	0.17%	1,092,535
219	AR	Antero Resources Corporation	0.17%	2,396,779
220	CADE	Cadence Bank	0.17%	2,962,230
221	UHAL.B	U-Haul Holding Company	0.16%	1,570,600
222	CHRD	Chord Energy Corporation	0.16%	991,888
223	GAP	The Gap, Inc.	0.16%	3,974,857
224	DVA	DaVita Inc.	0.16%	648,611
225	FAF	First American Financial Corporation	0.16%	1,583,486
226	TMHC	Taylor Morrison Home Corporation	0.16%	1,567,542
227	CZR	Caesars Entertainment, Inc.	0.16%	3,265,941
228	SIGI	Selective Insurance Group, Inc.	0.16%	986,004
229	GPI	Group 1 Automotive, Inc.	0.16%	204,025
230	KNF	Knife River Corporation	0.16%	917,909
231	VNT	Vontier Corporation	0.16%	2,411,109
232	LAMR	Lamar Advertising Company	0.16%	713,285
233	CMC	Commercial Metals Company	0.16%	1,842,702
234	MOG.A	Moog Inc.	0.16%	459,711
235	VTRS	Viatris Inc.	0.16%	9,681,676
236	ZWS	Zurn Elkay Water Solutions Corporation	0.16%	2,343,890
237	CRUS	Cirrus Logic, Inc.	0.16%	861,764
238	TXNM	TXNM Energy, Inc.	0.15%	1,462,600
239	FMC	FMC Corporation	0.15%	2,024,221
240	HOMB	Home Bancshares, Inc. (Conway, AR)	0.15%	2,901,630
241	MHK	Mohawk Industries, Inc.	0.15%	811,842
242	NXST	Nexstar Media Group, Inc.	0.15%	477,867
243	FNB	F.N.B. Corporation	0.15%	5,829,981
244	RDN	Radian Group Inc.	0.15%	2,352,593
245	CDE	Coeur Mining, Inc.	0.15%	9,836,768
246	COLB	Columbia Banking System, Inc.	0.15%	3,399,261
247	AMG	Affiliated Managers Group, Inc.	0.15%	450,717
248	UBSI	United Bankshares, Inc.	0.15%	2,192,976
249	FCFS	FirstCash Holdings, Inc.	0.15%	616,923
250	GTES	Gates Industrial Corporation plc	0.15%	3,727,458
251	VFC	V.F. Corporation	0.14%	6,317,024
252	LEA	Lear Corporation	0.14%	869,508
253	OZK	Bank OZK	0.14%	1,747,350
254	CUZ	Cousins Properties Incorporated	0.14%	2,718,571
255	SLGN	Silgan Holdings Inc.	0.14%	1,385,182
256	GBCI	Glacier Bancorp, Inc.	0.14%	1,838,808
257	SEE	Sealed Air Corporation	0.14%	2,366,042
258	ATGE	Adtalem Global Education Inc.	0.14%	574,018
259	ESI	Element Solutions Inc	0.14%	3,538,256
260	PVH	PVH Corp.	0.14%	902,105
261	LAZ	Lazard, Inc.	0.14%	1,737,112
262	POR	Portland General Electric Company	0.14%	1,772,968
263	JHG	Janus Henderson Group plc	0.14%	2,062,466
264	MRNA	Moderna, Inc.	0.14%	2,815,245
265	NJR	New Jersey Resources Corporation	0.14%	1,626,193
266	CNX	CNX Resources Corporation	0.14%	2,292,838
267	CCCS	CCC Intelligent Solutions Holdings Inc.	0.14%	8,429,331
268	MDGL	Madrigal Pharmaceuticals, Inc.	0.14%	268,531
269	KD	Kyndryl Holdings, Inc.	0.14%	1,886,620
270	URBN	Urban Outfitters, Inc.	0.13%	1,047,422
271	SON	Sonoco Products Company	0.13%	1,594,837
272	ABG	Asbury Automotive Group, Inc.	0.13%	318,562
273	OGS	ONE Gas, Inc.	0.13%	970,910
274	HWC	Hancock Whitney Corporation	0.13%	1,326,621
275	RHI	Robert Half Inc.	0.13%	1,574,252
276	BIO	Bio-Rad Laboratories, Inc.	0.13%	316,189
277	VVV	Valvoline Inc.	0.13%	2,061,004
278	BYD	Boyd Gaming Corporation	0.13%	950,573
279	SWX	Southwest Gas Holdings, Inc.	0.13%	987,323
280	SANM	Sanmina Corporation	0.13%	836,826
281	SNDK	Sandisk Corporation	0.13%	1,877,647
282	WTM	White Mountains Insurance Group, Ltd.	0.13%	39,562
283	MTH	Meritage Homes Corporation	0.13%	1,106,910
284	ADT	ADT Inc.	0.13%	8,449,547
285	AVT	Avnet, Inc.	0.13%	1,404,176
286	WHR	Whirlpool Corporation	0.13%	897,967
287	TKR	The Timken Company	0.13%	1,021,542
288	FFIN	First Financial Bankshares, Inc.	0.13%	1,970,677
289	BDC	Belden Inc.	0.13%	652,948
290	PIPR	Piper Sandler Companies	0.13%	273,894
291	PBH	Prestige Consumer Healthcare Inc.	0.13%	803,276
292	EPR	EPR Properties	0.13%	1,233,325
293	ACA	Arcosa, Inc.	0.13%	790,935
294	BKH	Black Hills Corporation	0.12%	1,161,203
295	SR	Spire Inc.	0.12%	898,730
296	SBRA	Sabra Health Care REIT, Inc.	0.12%	3,857,703
297	AROC	Archrock, Inc.	0.12%	2,699,984
298	NSIT	Insight Enterprises, Inc.	0.12%	515,271
299	VLY	Valley National Bancorp	0.12%	7,607,288
300	MMS	Maximus, Inc.	0.12%	918,430
301	THO	THOR Industries, Inc.	0.12%	819,794
302	AGO	Assured Guaranty Ltd.	0.12%	784,082
303	CBT	Cabot Corporation	0.12%	879,215
304	SIRI	Sirius XM Holdings Inc.	0.12%	3,021,220
305	ABCB	Ameris Bancorp	0.12%	1,063,894
306	SLG	SL Green Realty Corp.	0.12%	1,151,301
307	MAC	The Macerich Company	0.12%	4,033,121
308	SXT	Sensient Technologies Corporation	0.12%	687,424
309	PR	Permian Resources Corporation	0.12%	5,135,710
310	ITGR	Integer Holdings Corporation	0.12%	545,112
311	ANF	Abercrombie & Fitch Co.	0.12%	816,816
312	NPO	Enpro Inc.	0.12%	343,607
313	PNFP	Pinnacle Financial Partners, Inc.	0.12%	595,881
314	ST	Sensata Technologies Holding plc	0.12%	2,425,267
315	SKYW	SkyWest, Inc.	0.12%	621,261
316	KMPR	Kemper Corporation	0.12%	984,361
317	ESGR	Enstar Group Limited	0.11%	185,239
318	FLG	Flagstar Financial, Inc.	0.11%	5,384,922
319	KRC	Kilroy Realty Corporation	0.11%	1,915,502
320	KTB	Kontoor Brands, Inc.	0.11%	897,117
321	AX	Axos Financial, Inc.	0.11%	879,597
322	ALE	ALLETE, Inc.	0.11%	939,448
323	MATX	Matson, Inc.	0.11%	538,503
324	AUB	Atlantic Union Bankshares Corporation	0.11%	2,014,364
325	RYN	Rayonier Inc.	0.11%	2,531,162
326	PRIM	Primoris Services Corporation	0.11%	827,977
327	MIR	Mirion Technologies, Inc.	0.11%	3,115,422
328	ASB	Associated Banc-Corp	0.11%	2,560,499
329	PRGO	Perrigo Company plc	0.11%	2,212,136
330	CRC	California Resources Corporation	0.11%	1,338,250
331	EAT	Brinker International, Inc.	0.11%	342,038
332	CNO	CNO Financial Group, Inc.	0.11%	1,553,987
333	MSM	MSC Industrial Direct Co., Inc.	0.11%	724,565
334	GEO	The GEO Group, Inc.	0.11%	2,153,989
335	JOBY	Joby Aviation, Inc.	0.11%	7,443,720
336	LUMN	Lumen Technologies, Inc.	0.11%	14,795,359
337	BHF	Brighthouse Financial, Inc.	0.11%	962,477
338	PLXS	Plexus Corp.	0.11%	438,439
339	MDU	MDU Resources Group, Inc.	0.10%	3,313,140
340	KFY	Korn Ferry	0.10%	836,372
341	IBOC	International Bancshares Corporation	0.10%	907,729
342	OSIS	OSI Systems, Inc.	0.10%	258,782
343	LLYVK	Liberty Live Group	0.10%	772,578
344	PSN	Parsons Corporation	0.10%	865,718
345	NUVL	Nuvalent, Inc.	0.10%	751,001
346	MRP	Millrose Properties, Inc.	0.10%	2,000,069
347	UCB	United Community Banks, Inc.	0.10%	1,934,038
348	NWE	NorthWestern Energy Group, Inc.	0.10%	994,403
349	BCO	The Brink's Company	0.10%	664,560
350	SKT	Tanger Inc.	0.10%	1,828,843
351	RLI	RLI Corp.	0.10%	706,863
352	BC	Brunswick Corporation	0.10%	1,067,566
353	VIRT	Virtu Financial, Inc.	0.10%	1,334,379
354	AVNT	Avient Corporation	0.10%	1,482,652
355	TCBI	Texas Capital Bancshares, Inc.	0.10%	746,094
356	ENS	EnerSys	0.10%	639,375
357	MGEE	MGE Energy, Inc.	0.10%	591,986
358	BCC	Boise Cascade Company	0.10%	615,088
359	PAG	Penske Automotive Group, Inc.	0.10%	324,702
360	FHI	Federated Hermes, Inc.	0.10%	1,260,173
361	ABM	ABM Industries Incorporated	0.10%	1,008,787
362	FBP	First BanCorp.	0.10%	2,657,046
363	AMTM	Amentum Holdings, Inc.	0.10%	2,564,619
364	BGC	BGC Group, Inc.	0.10%	5,703,983
365	ASTS	AST SpaceMobile, Inc.	0.10%	2,274,098
366	OTTR	Otter Tail Corporation	0.10%	678,251
367	FLO	Flowers Foods, Inc.	0.10%	3,076,722
368	HIW	Highwoods Properties, Inc.	0.10%	1,744,984
369	DY	Dycom Industries, Inc.	0.10%	224,726
370	XRAY	DENTSPLY SIRONA Inc.	0.09%	3,223,093
371	KBH	KB Home	0.09%	994,400
372	RNST	Renasant Corporation	0.09%	1,463,119
373	NHI	National Health Investors, Inc.	0.09%	703,812
374	NVST	Envista Holdings Corporation	0.09%	2,791,985
375	FULT	Fulton Financial Corporation	0.09%	2,951,097
376	ICUI	ICU Medical, Inc.	0.09%	377,175
377	M	Macy's, Inc.	0.09%	4,276,852
378	WU	The Western Union Company	0.09%	5,479,369
379	WSFS	WSFS Financial Corporation	0.09%	955,020
380	RUSHA	Rush Enterprises, Inc.	0.09%	1,016,054
381	GFF	Griffon Corporation	0.09%	732,188
382	CDP	COPT Defense Properties	0.09%	1,827,415
383	AVA	Avista Corporation	0.09%	1,299,175
384	HL	Hecla Mining Company	0.09%	9,733,172
385	AMED	Amedisys, Inc.	0.09%	531,089
386	TNL	Travel + Leisure Co.	0.09%	1,027,365
387	CNXC	Concentrix Corporation	0.09%	886,757
388	COMP	Compass, Inc.	0.09%	8,394,348
389	FHB	First Hawaiian, Inc.	0.09%	2,073,384
390	FUL	H.B. Fuller Company	0.09%	886,559
391	GNW	Genworth Financial, Inc.	0.09%	6,923,842
392	AWR	American States Water Company	0.09%	618,733
393	BNL	Broadstone Net Lease, Inc.	0.09%	3,060,933
394	HASI	HA Sustainable Infrastructure Capital, Inc.	0.09%	1,934,122
395	ATMU	Atmus Filtration Technologies Inc.	0.09%	1,343,691
396	DNB	Dun & Bradstreet Holdings, Inc.	0.09%	5,369,280
397	CBU	Community Financial System, Inc.	0.09%	852,217
398	TDS	Telephone and Data Systems, Inc.	0.09%	1,388,043
399	GMS	GMS Inc.	0.09%	629,400
400	BRC	Brady Corporation	0.09%	681,530
401	GT	The Goodyear Tire & Rubber Company	0.09%	4,158,586
402	REZI	Resideo Technologies, Inc.	0.09%	2,277,984
403	MUR	Murphy Oil Corporation	0.09%	2,246,562
404	GHC	Graham Holdings Company	0.09%	49,255
405	CATY	Cathay General Bancorp	0.09%	1,096,654
406	EBC	Eastern Bankshares, Inc.	0.09%	3,132,185
407	TTMI	TTM Technologies, Inc.	0.09%	1,572,893
408	LAUR	Laureate Education, Inc.	0.09%	2,078,027
409	CLF	Cleveland-Cliffs Inc.	0.09%	8,018,060
410	AAP	Advance Auto Parts, Inc.	0.09%	969,538
411	HAYW	Hayward Holdings, Inc.	0.09%	3,325,979
412	TEX	Terex Corporation	0.08%	1,022,849
413	ASO	Academy Sports and Outdoors, Inc.	0.08%	1,125,303
414	UNF	UniFirst Corporation	0.08%	243,353
415	POST	Post Holdings, Inc.	0.08%	412,164
416	WSBC	WesBanco, Inc.	0.08%	1,471,658
417	MGRC	McGrath RentCorp	0.08%	398,101
418	DXC	DXC Technology Company	0.08%	2,935,792
419	SIG	Signet Jewelers Limited	0.08%	669,967
420	SMR	NuScale Power Corporation	0.08%	1,393,443
421	PFSI	PennyMac Financial Services, Inc.	0.08%	458,733
422	HOG	Harley-Davidson, Inc.	0.08%	1,817,385
423	n/a	Mktliq 12/31/2049	0.08%	439,721
424	TGNA	TEGNA Inc.	0.08%	2,612,529
425	APAM	Artisan Partners Asset Management Inc.	0.08%	1,078,339
426	AHR	American Healthcare REIT, Inc.	0.08%	1,241,058
427	PRGS	Progress Software Corporation	0.08%	703,290
428	PSMT	PriceSmart, Inc.	0.08%	397,771
429	BOH	Bank of Hawaii Corporation	0.08%	644,463
430	INDB	Independent Bank Corp.	0.08%	688,931
431	CXT	Crane NXT, Co.	0.08%	788,818
432	AZZ	AZZ Inc.	0.08%	460,320
433	TPH	Tri Pointe Homes, Inc.	0.08%	1,415,674
434	SMG	The Scotts Miracle-Gro Company	0.08%	698,952
435	CAKE	The Cheesecake Factory Incorporated	0.08%	753,664
436	CWEN	Clearway Energy, Inc.	0.08%	1,344,210
437	BKU	BankUnited, Inc.	0.08%	1,211,940
438	BXMT	Blackstone Mortgage Trust, Inc.	0.08%	2,163,238
439	IAC	IAC Inc.	0.07%	1,130,871
440	APLE	Apple Hospitality REIT, Inc.	0.07%	3,498,537
441	CVBF	CVB Financial Corp.	0.07%	2,151,397
442	INFA	Informatica Inc.	0.07%	1,677,040
443	TNET	TriNet Group, Inc.	0.07%	481,847
444	GXO	GXO Logistics, Inc.	0.07%	968,983
445	KAR	OPENLANE, Inc.	0.07%	1,733,631
446	FIBK	First Interstate BancSystem, Inc.	0.07%	1,440,322
447	LXP	LXP Industrial Trust	0.07%	4,554,820
448	BFH	Bread Financial Holdings, Inc.	0.07%	756,160
449	HCC	Warrior Met Coal, Inc.	0.07%	851,958
450	DEI	Douglas Emmett, Inc.	0.07%	2,715,081
451	OGN	Organon & Co.	0.07%	4,176,041
452	PRK	Park National Corporation	0.07%	235,812
453	SFNC	Simmons First National Corporation	0.07%	2,035,591
454	CON	Concentra Group Holdings Parent, Inc.	0.07%	1,755,172
455	ESE	ESCO Technologies Inc.	0.07%	209,233
456	SATS	EchoStar Corporation	0.07%	2,137,624
457	ASH	Ashland Inc.	0.07%	765,023
458	ALIT	Alight, Inc.	0.07%	6,907,072
459	WAFD	WaFd, Inc.	0.07%	1,322,265
460	AKR	Acadia Realty Trust	0.07%	1,940,630
461	EVTC	EVERTEC, Inc.	0.07%	1,031,591
462	CWK	Cushman & Wakefield plc	0.07%	3,725,162
463	SYNA	Synaptics Incorporated	0.07%	635,422
464	VC	Visteon Corporation	0.07%	438,971
465	NOV	NOV Inc.	0.07%	3,087,621
466	UE	Urban Edge Properties	0.07%	2,034,379
467	WLK	Westlake Corporation	0.07%	519,787
468	OUT	OUTFRONT Media Inc.	0.07%	2,232,938
469	CXW	CoreCivic, Inc.	0.07%	1,677,021
470	TOWN	TowneBank	0.07%	1,062,886
471	PENN	PENN Entertainment, Inc.	0.07%	2,474,894
472	FL	Foot Locker, Inc.	0.07%	1,538,630
473	BANF	BancFirst Corporation	0.07%	295,466
474	OLN	Olin Corporation	0.07%	1,871,571
475	ATKR	Atkore Inc.	0.07%	557,802
476	ASGN	ASGN Incorporated	0.07%	687,054
477	AMKR	Amkor Technology, Inc.	0.07%	2,000,303
478	PECO	Phillips Edison & Company, Inc.	0.07%	1,015,102
479	NWL	Newell Brands Inc.	0.07%	6,748,344
480	WD	Walker & Dunlop, Inc.	0.07%	520,642
481	FFBC	First Financial Bancorp.	0.07%	1,469,610
482	DAN	Dana Incorporated	0.06%	2,116,765
483	NSP	Insperity, Inc.	0.06%	543,312
484	CURB	Curbline Properties Corp.	0.06%	1,533,072
485	STRA	Strategic Education, Inc.	0.06%	379,345
486	BANR	Banner Corporation	0.06%	558,712
487	IOSP	Innospec Inc.	0.06%	404,706
488	BOKF	BOK Financial Corporation	0.06%	364,473
489	LCII	LCI Industries	0.06%	392,097
490	TRN	Trinity Industries, Inc.	0.06%	1,326,141
491	PINC	Premier, Inc.	0.06%	1,480,430
492	FRME	First Merchants Corporation	0.06%	901,588
493	AIR	AAR Corp.	0.06%	553,249
494	PII	Polaris Inc.	0.06%	864,244
495	NBTB	NBT Bancorp Inc.	0.06%	805,898
496	HNI	HNI Corporation	0.06%	724,237
497	TDC	Teradata Corporation	0.06%	1,534,045
498	PFS	Provident Financial Services, Inc.	0.06%	2,009,624
499	VAC	Marriott Vacations Worldwide Corporation	0.06%	509,445
500	MPW	Medical Properties Trust, Inc.	0.06%	7,301,362

As of May 31, 2025

Showing 50 of 840

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.31%
Cash	0.69%

Sector Breakdown

Sector	% Weight
Financials	22.54%
Industrials	20.82%
Consumer Discretionary	10.79%
Real Estate	9.42%
Materials	6.98%
Information Technology	5.83%
Health Care	5.76%
Energy	5.65%
Utilities	5.04%
Consumer Staples	4.03%
Communication Services	2.02%
Other	1.12%

Country Breakdown

Sector	% Weight
United States	95.36%
Bermuda	1.32%
United Kingdom	0.92%
Ireland	0.87%
Other	0.83%
Puerto Rico	0.48%
Cayman Islands	0.09%
Switzerland	0.07%
Netherlands	0.03%
Canada	0.03%