VSIAX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SW	Smurfit Westrock Plc	0.77%	8,777,299
2	n/a	Slcmt1142	0.76%	4,640,283
3	WSM	Williams-Sonoma, Inc.	0.72%	2,077,292
4	FCNCA	First Citizens BancShares, Inc.	0.64%	175,288
5	EXE	Expand Energy Corporation	0.62%	3,703,530
6	ATO	Atmos Energy Corporation	0.62%	2,622,226
7	NRG	NRG Energy, Inc.	0.58%	3,418,247
8	EME	EMCOR Group, Inc.	0.57%	776,261
9	BLDR	Builders FirstSource, Inc.	0.54%	1,941,981
10	CSL	Carlisle Companies Incorporated	0.49%	764,884
11	FFIV	F5, Inc.	0.48%	989,086
12	JBL	Jabil Inc.	0.48%	1,808,962
13	PNR	Pentair plc	0.48%	2,788,130
14	EQH	Equitable Holdings, Inc.	0.47%	5,287,377
15	TPR	Tapestry, Inc.	0.47%	3,932,283
16	IEX	IDEX Corporation	0.47%	1,277,774
17	USFD	US Foods Holding Corp.	0.46%	3,930,908
18	BAH	Booz Allen Hamilton Holding Corporation	0.46%	2,156,116
19	RPM	RPM International Inc.	0.45%	2,171,769
20	SFM	Sprouts Farmers Market, Inc.	0.44%	1,687,297
21	OC	Owens Corning	0.44%	1,447,575
22	UTHR	United Therapeutics Corporation	0.44%	753,343
23	RS	Reliance, Inc.	0.44%	913,265
24	KIM	Kimco Realty Corporation	0.42%	11,375,192
25	RGA	Reinsurance Group of America, Incorporated	0.42%	1,111,427
26	EWBC	East West Bancorp, Inc.	0.40%	2,339,266
27	PFGC	Performance Food Group Company	0.39%	2,629,124
28	ACM	AECOM	0.39%	2,235,249
29	TOL	Toll Brothers, Inc.	0.38%	1,703,892
30	EPAM	EPAM Systems, Inc.	0.38%	909,241
31	JLL	Jones Lang LaSalle Incorporated	0.37%	800,585
32	THC	Tenet Healthcare Corporation	0.37%	1,604,733
33	KMX	CarMax, Inc.	0.37%	2,614,303
34	UNM	Unum Group	0.37%	2,926,929
35	DKS	DICK'S Sporting Goods, Inc.	0.37%	928,246
36	BJ	BJ's Wholesale Club Holdings, Inc.	0.36%	2,229,016
37	CG	The Carlyle Group Inc.	0.36%	3,923,108
38	REG	Regency Centers Corporation	0.36%	3,062,757
39	GLPI	Gaming and Leisure Properties, Inc.	0.35%	4,398,636
40	ITT	ITT Inc.	0.34%	1,375,245
41	CPT	Camden Property Trust	0.34%	1,800,178
42	RNR	RenaissanceRe Holdings Ltd.	0.34%	876,468
43	FHN	First Horizon Corporation	0.32%	8,945,832
44	EMN	Eastman Chemical Company	0.32%	1,955,987
45	JNPR	Juniper Networks, Inc.	0.32%	5,586,926
46	ALLE	Allegion plc	0.32%	1,466,882
47	NLY	Annaly Capital Management, Inc.	0.32%	9,458,052
48	HUBB	Hubbell Incorporated	0.32%	452,830
49	SF	Stifel Financial Corp.	0.31%	1,640,766
50	CHRW	C.H. Robinson Worldwide, Inc.	0.31%	1,894,871
51	AAL	American Airlines Group Inc.	0.31%	11,088,513
52	JEF	Jefferies Financial Group Inc.	0.31%	2,427,366
53	AIZ	Assurant, Inc.	0.31%	865,452
54	OVV	Ovintiv Inc.	0.31%	4,392,853
55	GME	GameStop Corp.	0.30%	6,780,789
56	SJM	The J. M. Smucker Company	0.30%	1,705,914
57	SCI	Service Corporation International	0.30%	2,324,102
58	NVT	nVent Electric plc	0.30%	2,781,189
59	ALLY	Ally Financial Inc.	0.30%	4,627,666
60	IPG	The Interpublic Group of Companies, Inc.	0.30%	6,285,842
61	BG	Bunge Global SA	0.30%	2,356,162
62	EVR	Evercore Inc.	0.29%	610,265
63	UHS	Universal Health Services, Inc.	0.29%	941,262
64	RRX	Regal Rexnord Corporation	0.29%	1,117,561
65	CCK	Crown Holdings, Inc.	0.29%	2,018,740
66	ATR	AptarGroup, Inc.	0.29%	1,122,868
67	BXP	BXP, Inc.	0.29%	2,401,205
68	WBS	Webster Financial Corporation	0.29%	2,892,411
69	AFG	American Financial Group, Inc.	0.29%	1,274,655
70	ARMK	Aramark	0.29%	4,453,902
71	AYI	Acuity Brands, Inc.	0.29%	520,794
72	SOLV	Solventum Corporation	0.28%	2,332,095
73	DTM	DT Midstream, Inc.	0.28%	1,700,555
74	ALSN	Allison Transmission Holdings, Inc.	0.28%	1,461,679
75	SSB	SouthState Corporation	0.28%	1,621,636
76	VFC	V.F. Corporation	0.28%	6,569,475
77	SEIC	SEI Investments Company	0.28%	1,957,717
78	LAD	Lithia Motors, Inc.	0.28%	449,487
79	OHI	Omega Healthcare Investors, Inc.	0.28%	4,554,968
80	EHC	Encompass Health Corporation	0.28%	1,700,122
81	AIT	Applied Industrial Technologies, Inc.	0.28%	648,764
82	HSIC	Henry Schein, Inc.	0.28%	2,103,980
83	PNW	Pinnacle West Capital Corporation	0.27%	1,918,598
84	TTEK	Tetra Tech, Inc.	0.27%	4,517,935
85	WTRG	Essential Utilities, Inc.	0.27%	4,633,335
86	GL	Globe Life Inc.	0.27%	1,345,880
87	LKQ	LKQ Corporation	0.27%	4,386,803
88	PRI	Primerica, Inc.	0.27%	563,128
89	MUSA	Murphy USA Inc.	0.27%	324,602
90	RL	Ralph Lauren Corporation	0.27%	644,699
91	TAP	Molson Coors Beverage Company	0.27%	2,939,623
92	LDOS	Leidos Holdings, Inc.	0.26%	1,125,805
93	APG	APi Group Corporation	0.26%	4,172,971
94	ALK	Alaska Air Group, Inc.	0.26%	2,142,060
95	STLD	Steel Dynamics, Inc.	0.26%	1,220,315
96	FRT	Federal Realty Investment Trust	0.26%	1,433,677
97	ALB	Albemarle Corporation	0.26%	1,847,370
98	MIDD	The Middleby Corporation	0.26%	907,721
99	WAL	Western Alliance Bancorporation	0.26%	1,764,477
100	AA	Alcoa Corporation	0.25%	4,359,546
101	SNX	TD SYNNEX Corporation	0.25%	1,076,873
102	WCC	WESCO International, Inc.	0.25%	826,843
103	MLI	Mueller Industries, Inc.	0.25%	1,919,165
104	FYBR	Frontier Communications Parent, Inc.	0.25%	4,201,980
105	FBIN	Fortune Brands Innovations, Inc.	0.25%	2,096,232
106	INGR	Ingredion Incorporated	0.25%	1,099,485
107	MOS	The Mosaic Company	0.25%	5,360,103
108	CMA	Comerica Incorporated	0.25%	2,219,254
109	AGNC	AGNC Investment Corp.	0.25%	14,943,136
110	KD	Kyndryl Holdings, Inc.	0.25%	3,919,342
111	NI	NiSource Inc.	0.24%	3,938,027
112	WTFC	Wintrust Financial Corporation	0.24%	1,122,018
113	CACI	CACI International Inc	0.24%	378,123
114	G	Genpact Limited	0.24%	2,975,960
115	ZION	Zions Bancorporation, National Association	0.24%	2,492,500
116	DCI	Donaldson Company, Inc.	0.24%	2,020,658
117	RRC	Range Resources Corporation	0.24%	3,868,323
118	OGE	OGE Energy Corp.	0.24%	3,390,860
119	NYT	The New York Times Company	0.23%	2,615,762
120	EGP	EastGroup Properties, Inc.	0.23%	835,352
121	TFX	Teleflex Incorporated	0.23%	783,720
122	ORI	Old Republic International Corporation	0.23%	3,850,839
123	KNX	Knight-Swift Transportation Holdings Inc.	0.23%	2,458,793
124	CR	Crane Company	0.23%	820,883
125	FLR	Fluor Corporation	0.23%	2,894,190
126	GPK	Graphic Packaging Holding Company	0.23%	5,064,632
127	FLS	Flowserve Corporation	0.23%	2,216,882
128	IVZ	Invesco Ltd.	0.23%	7,204,881
129	BBWI	Bath & Body Works, Inc.	0.23%	3,654,729
130	APA	APA Corporation	0.23%	6,242,631
131	CBSH	Commerce Bancshares, Inc.	0.22%	2,044,750
132	CFR	Cullen/Frost Bankers, Inc.	0.22%	973,965
133	BRX	Brixmor Property Group Inc.	0.22%	5,097,021
134	QRVO	Qorvo, Inc.	0.22%	1,595,122
135	AXTA	Axalta Coating Systems Ltd.	0.22%	3,679,685
136	VNO	Vornado Realty Trust	0.22%	3,056,177
137	AES	The AES Corporation	0.22%	11,998,117
138	HII	Huntington Ingalls Industries, Inc.	0.21%	660,291
139	EAT	Brinker International, Inc.	0.21%	712,230
140	RVTY	Revvity, Inc.	0.21%	1,025,697
141	HAS	Hasbro, Inc.	0.21%	2,236,272
142	MKSI	MKS Instruments, Inc.	0.21%	1,135,654
143	ONB	Old National Bancorp	0.21%	5,382,145
144	SNV	Synovus Financial Corp.	0.21%	2,270,991
145	HRB	H&R Block, Inc.	0.21%	2,312,619
146	OSK	Oshkosh Corporation	0.21%	1,097,929
147	ADC	Agree Realty Corporation	0.21%	1,746,830
148	X	United States Steel Corporation	0.21%	3,419,632
149	BERY	Berry Global Group, Inc.	0.21%	1,846,736
150	LPX	Louisiana-Pacific Corporation	0.21%	1,066,715
151	XPO	XPO, Inc.	0.21%	932,967
152	NNN	NNN REIT, Inc.	0.21%	3,164,274
153	BPOP	Popular, Inc.	0.20%	1,203,236
154	APTV	Aptiv PLC	0.20%	1,980,942
155	BECN	Beacon Roofing Supply, Inc.	0.20%	1,044,332
156	KBR	KBR, Inc.	0.20%	2,248,323
157	PB	Prosperity Bancshares, Inc.	0.20%	1,527,174
158	DOC	Healthpeak Properties, Inc.	0.20%	5,901,260
159	DVA	DaVita Inc.	0.20%	691,888
160	AVTR	Avantor, Inc.	0.20%	5,449,535
161	MGM	MGM Resorts International	0.20%	3,515,232
162	JAZZ	Jazz Pharmaceuticals plc	0.20%	969,157
163	ESAB	ESAB Corporation	0.20%	969,012
164	WBA	Walgreens Boots Alliance, Inc.	0.20%	11,665,770
165	SWKS	Skyworks Solutions, Inc.	0.20%	1,347,882
166	FR	First Industrial Realty Trust, Inc.	0.20%	2,233,264
167	BIO	Bio-Rad Laboratories, Inc.	0.20%	328,764
168	FCN	FTI Consulting, Inc.	0.20%	606,535
169	EVRG	Evergy, Inc.	0.19%	1,841,509
170	BEN	Franklin Resources, Inc.	0.19%	5,299,140
171	BWA	BorgWarner Inc.	0.19%	3,690,555
172	ACI	Albertsons Companies, Inc.	0.19%	5,865,204
173	FMC	FMC Corporation	0.19%	2,106,495
174	CHRD	Chord Energy Corporation	0.19%	1,031,560
175	AXS	AXIS Capital Holdings Limited	0.19%	1,270,485
176	VOYA	Voya Financial, Inc.	0.19%	1,623,629
177	SWK	Stanley Black & Decker, Inc.	0.19%	1,299,332
178	n/a	Mktliq 12/31/2049	0.19%	1,133,040
179	UFPI	UFP Industries, Inc.	0.19%	973,454
180	OMF	OneMain Holdings, Inc.	0.18%	2,021,997
181	VMI	Valmont Industries, Inc.	0.18%	338,092
182	AGCO	AGCO Corporation	0.18%	1,070,650
183	JXN	Jackson Financial Inc.	0.18%	1,184,134
184	UGI	UGI Corporation	0.18%	3,622,913
185	MHK	Mohawk Industries, Inc.	0.18%	905,374
186	MTG	MGIC Investment Corporation	0.18%	4,275,341
187	AUR	Aurora Innovation, Inc.	0.18%	15,964,382
188	CADE	Cadence Bank	0.18%	3,082,626
189	SUM	Summit Materials, Inc.	0.18%	2,074,301
190	R	Ryder System, Inc.	0.18%	677,957
191	RLI	RLI Corp.	0.18%	1,469,080
192	NFG	National Fuel Gas Company	0.18%	1,532,575
193	RHI	Robert Half Inc.	0.18%	1,655,170
194	TMHC	Taylor Morrison Home Corporation	0.18%	1,658,875
195	Z	Zillow Group, Inc.	0.18%	1,296,563
196	COOP	Mr. Cooper Group Inc.	0.18%	1,025,695
197	UHAL.B	U-Haul Holding Company	0.18%	1,641,723
198	MAT	Mattel, Inc.	0.17%	5,685,013
199	KEX	Kirby Corporation	0.17%	968,570
200	STAG	STAG Industrial, Inc.	0.17%	3,074,665
201	STWD	Starwood Property Trust, Inc.	0.17%	5,404,784
202	FAF	First American Financial Corporation	0.17%	1,651,225
203	CAG	Conagra Brands, Inc.	0.17%	4,022,585
204	MSA	MSA Safety Incorporated	0.17%	630,153
205	ARW	Arrow Electronics, Inc.	0.17%	887,460
206	WPC	W. P. Carey Inc.	0.17%	1,844,480
207	ANF	Abercrombie & Fitch Co.	0.17%	861,929
208	UMBF	UMB Financial Corporation	0.17%	868,739
209	LNC	Lincoln National Corporation	0.17%	2,874,464
210	RITM	Rithm Capital Corp.	0.17%	8,770,269
211	AN	AutoNation, Inc.	0.17%	535,263
212	ELAN	Elanco Animal Health Incorporated	0.17%	8,341,898
213	SLM	SLM Corporation	0.16%	3,583,047
214	GAP	The Gap, Inc.	0.16%	4,136,381
215	ESNT	Essent Group Ltd.	0.16%	1,702,609
216	GATX	GATX Corporation	0.16%	599,057
217	KNF	Knife River Corporation	0.16%	955,310
218	IDA	IDACORP, Inc.	0.16%	898,895
219	COLB	Columbia Banking System, Inc.	0.16%	3,535,706
220	LAZ	Lazard, Inc.	0.16%	1,807,706
221	PARA	Paramount Global	0.16%	9,026,091
222	ABG	Asbury Automotive Group, Inc.	0.16%	330,539
223	VNT	Vontier Corporation	0.16%	2,534,615
224	WHR	Whirlpool Corporation	0.16%	930,452
225	GPI	Group 1 Automotive, Inc.	0.16%	213,506
226	DINO	HF Sinclair Corporation	0.16%	2,698,763
227	JHG	Janus Henderson Group plc	0.16%	2,146,336
228	WTS	Watts Water Technologies, Inc.	0.16%	462,008
229	FNB	F.N.B. Corporation	0.16%	6,067,861
230	TLN	Talen Energy Corporation	0.16%	429,078
231	MTH	Meritage Homes Corporation	0.16%	1,221,044
232	GBCI	Glacier Bancorp, Inc.	0.16%	1,913,499
233	ESI	Element Solutions Inc	0.16%	3,677,676
234	TPG	TPG Inc.	0.15%	1,397,709
235	LAMR	Lamar Advertising Company	0.15%	741,925
236	CMC	Commercial Metals Company	0.15%	1,924,106
237	AR	Antero Resources Corporation	0.15%	2,494,047
238	NSIT	Insight Enterprises, Inc.	0.15%	535,986
239	MDGL	Madrigal Pharmaceuticals, Inc.	0.15%	276,071
240	OZK	Bank OZK	0.15%	1,818,443
241	AM	Antero Midstream Corporation	0.15%	5,685,360
242	HOMB	Home Bancshares, Inc. (Conway, AR)	0.15%	3,019,128
243	AMG	Affiliated Managers Group, Inc.	0.15%	484,523
244	SAIC	Science Applications International Corporation	0.15%	835,640
245	PIPR	Piper Sandler Companies	0.15%	285,015
246	ZWS	Zurn Elkay Water Solutions Corporation	0.15%	2,291,074
247	CRUS	Cirrus Logic, Inc.	0.15%	896,712
248	MOG.A	Moog Inc.	0.15%	485,738
249	CCCS	CCC Intelligent Solutions Holdings Inc.	0.14%	7,915,904
250	UBSI	United Bankshares, Inc.	0.14%	2,281,705
251	HWC	Hancock Whitney Corporation	0.14%	1,452,223
252	SIGI	Selective Insurance Group, Inc.	0.14%	1,025,851
253	LEA	Lear Corporation	0.14%	917,016
254	MAC	The Macerich Company	0.14%	4,143,101
255	SEE	Sealed Air Corporation	0.14%	2,457,925
256	RDN	Radian Group Inc.	0.14%	2,513,116
257	TKR	The Timken Company	0.14%	1,064,868
258	KTB	Kontoor Brands, Inc.	0.14%	930,478
259	RBRK	Rubrik, Inc.	0.14%	1,165,566
260	CLF	Cleveland-Cliffs Inc.	0.14%	8,334,535
261	PVH	PVH Corp.	0.14%	941,821
262	THG	The Hanover Insurance Group, Inc.	0.14%	547,242
263	ACA	Arcosa, Inc.	0.14%	823,080
264	CUZ	Cousins Properties Incorporated	0.14%	2,727,548
265	THO	THOR Industries, Inc.	0.14%	806,507
266	SIRI	Sirius XM Holdings Inc.	0.14%	3,434,562
267	BCC	Boise Cascade Company	0.13%	648,066
268	VLY	Valley National Bancorp	0.13%	7,917,288
269	NJR	New Jersey Resources Corporation	0.13%	1,683,475
270	ITGR	Integer Holdings Corporation	0.13%	565,994
271	VVV	Valvoline Inc.	0.13%	2,166,261
272	SLG	SL Green Realty Corp.	0.13%	1,192,721
273	GTES	Gates Industrial Corporation plc	0.13%	3,868,471
274	BYD	Boyd Gaming Corporation	0.13%	1,043,517
275	WTM	White Mountains Insurance Group, Ltd.	0.13%	41,183
276	EDR	Endeavor Group Holdings, Inc.	0.13%	2,599,586
277	MATX	Matson, Inc.	0.13%	560,408
278	CBT	Cabot Corporation	0.13%	917,869
279	SLGN	Silgan Holdings Inc.	0.13%	1,441,583
280	BDC	Belden Inc.	0.13%	680,668
281	SON	Sonoco Products Company	0.13%	1,658,078
282	LYFT	Lyft, Inc.	0.13%	5,827,344
283	AROC	Archrock, Inc.	0.13%	2,808,021
284	PR	Permian Resources Corporation	0.13%	5,337,839
285	SKYW	SkyWest, Inc.	0.13%	646,475
286	AL	Air Lease Corporation	0.13%	1,691,541
287	KRC	Kilroy Realty Corporation	0.13%	1,991,957
288	PNFP	Pinnacle Financial Partners, Inc.	0.13%	619,142
289	AGO	Assured Guaranty Ltd.	0.13%	815,985
290	SWX	Southwest Gas Holdings, Inc.	0.13%	1,027,446
291	FFIN	First Financial Bankshares, Inc.	0.13%	2,049,739
292	NXST	Nexstar Media Group, Inc.	0.13%	497,320
293	LUMN	Lumen Technologies, Inc.	0.13%	15,413,707
294	AVT	Avnet, Inc.	0.12%	1,467,146
295	BC	Brunswick Corporation	0.12%	1,113,424
296	TXNM	TXNM Energy, Inc.	0.12%	1,522,089
297	POR	Portland General Electric Company	0.12%	1,779,488
298	ABCB	Ameris Bancorp	0.12%	1,107,176
299	SANM	Sanmina Corporation	0.12%	864,517
300	CRL	Charles River Laboratories International, Inc.	0.12%	430,985
301	BKH	Black Hills Corporation	0.12%	1,207,723
302	GEO	The GEO Group, Inc.	0.12%	2,241,528
303	KBH	KB Home	0.12%	1,051,928
304	FCFS	FirstCash Holdings, Inc.	0.12%	641,898
305	NWL	Newell Brands Inc.	0.12%	7,019,394
306	M	Macy's, Inc.	0.11%	4,446,488
307	KMPR	Kemper Corporation	0.11%	1,026,678
308	DNB	Dun & Bradstreet Holdings, Inc.	0.11%	5,587,800
309	RYN	Rayonier Inc.	0.11%	2,628,295
310	ST	Sensata Technologies Holding plc	0.11%	2,523,886
311	CRC	California Resources Corporation	0.11%	1,392,688
312	OGN	Organon & Co.	0.11%	4,345,815
313	OGS	ONE Gas, Inc.	0.11%	955,984
314	ACHC	Acadia Healthcare Company, Inc.	0.11%	1,489,044
315	UCB	United Community Banks, Inc.	0.11%	2,012,859
316	SBRA	Sabra Health Care REIT, Inc.	0.11%	3,992,218
317	NUVL	Nuvalent, Inc.	0.11%	774,995
318	DXC	DXC Technology Company	0.11%	3,054,587
319	FLG	Flagstar Financial, Inc.	0.11%	5,603,228
320	XRAY	DENTSPLY SIRONA Inc.	0.11%	3,354,367
321	AVNT	Avient Corporation	0.11%	1,541,729
322	PRIM	Primoris Services Corporation	0.11%	861,061
323	CNO	CNO Financial Group, Inc.	0.11%	1,654,562
324	ASB	Associated Banc-Corp	0.11%	2,617,156
325	NPO	Enpro Inc.	0.11%	354,230
326	SR	Spire Inc.	0.11%	925,903
327	CNX	CNX Resources Corporation	0.11%	2,392,952
328	CE	Celanese Corporation	0.11%	921,336
329	BCO	The Brink's Company	0.11%	699,637
330	ENS	EnerSys	0.11%	671,950
331	PLXS	Plexus Corp.	0.11%	457,171
332	ICUI	ICU Medical, Inc.	0.11%	392,495
333	ATGE	Adtalem Global Education Inc.	0.11%	601,004
334	RUSHA	Rush Enterprises, Inc.	0.11%	1,057,684
335	ALE	ALLETE, Inc.	0.11%	975,672
336	PBH	Prestige Consumer Healthcare Inc.	0.11%	833,700
337	AX	Axos Financial, Inc.	0.11%	915,220
338	JOBY	Joby Aviation, Inc.	0.11%	7,746,089
339	PSN	Parsons Corporation	0.11%	806,339
340	CPB	The Campbell's Company	0.10%	1,630,431
341	ESGR	Enstar Group Limited	0.10%	192,776
342	CART	Maplebear Inc.	0.10%	1,301,432
343	FLO	Flowers Foods, Inc.	0.10%	3,198,268
344	ASGN	ASGN Incorporated	0.10%	708,520
345	FULT	Fulton Financial Corporation	0.10%	3,071,601
346	COMP	Compass, Inc.	0.10%	8,610,884
347	MUR	Murphy Oil Corporation	0.10%	2,338,071
348	IBOC	International Bancshares Corporation	0.10%	944,621
349	KFY	Korn Ferry	0.10%	877,643
350	ASO	Academy Sports and Outdoors, Inc.	0.10%	1,186,472
351	BHF	Brighthouse Financial, Inc.	0.10%	1,001,618
352	TCBI	Texas Capital Bancshares, Inc.	0.10%	779,792
353	CZR	Caesars Entertainment, Inc.	0.10%	1,701,298
354	SKT	Tanger Inc.	0.10%	1,867,813
355	ADT	ADT Inc.	0.10%	7,909,085
356	MSM	MSC Industrial Direct Co., Inc.	0.10%	754,704
357	URBN	Urban Outfitters, Inc.	0.10%	1,089,905
358	EBC	Eastern Bankshares, Inc.	0.10%	3,260,117
359	TNL	Travel + Leisure Co.	0.10%	1,096,589
360	FHB	First Hawaiian, Inc.	0.10%	2,158,022
361	NVST	Envista Holdings Corporation	0.10%	2,904,000
362	PCH	PotlatchDeltic Corporation	0.10%	1,329,073
363	LLYVK	Liberty Live Group	0.10%	805,449
364	EPR	EPR Properties	0.10%	1,277,919
365	WU	The Western Union Company	0.10%	5,700,047
366	ATMU	Atmus Filtration Technologies Inc.	0.10%	1,402,172
367	MDU	MDU Resources Group, Inc.	0.10%	3,268,455
368	FUL	H.B. Fuller Company	0.10%	921,805
369	CBU	Community Financial System, Inc.	0.10%	886,915
370	GFF	Griffon Corporation	0.10%	766,595
371	HL	Hecla Mining Company	0.10%	10,211,615
372	ESE	ESCO Technologies Inc.	0.10%	434,553
373	OLN	Olin Corporation	0.09%	1,967,530
374	FBP	First BanCorp.	0.09%	2,765,194
375	SYNA	Synaptics Incorporated	0.09%	675,979
376	PRGO	Perrigo Company plc	0.09%	2,302,172
377	AUB	Atlantic Union Bankshares Corporation	0.09%	1,514,946
378	BGC	BGC Group, Inc.	0.09%	5,935,700
379	ABM	ABM Industries Incorporated	0.09%	1,059,552
380	APLE	Apple Hospitality REIT, Inc.	0.09%	3,643,695
381	HASI	HA Sustainable Infrastructure Capital, Inc.	0.09%	2,005,928
382	PAG	Penske Automotive Group, Inc.	0.09%	338,024
383	CDP	COPT Defense Properties	0.09%	1,901,621
384	AMTM	Amentum Holdings, Inc.	0.09%	2,666,743
385	GMS	GMS Inc.	0.09%	662,914
386	NWE	NorthWestern Energy Group, Inc.	0.09%	1,034,642
387	SATS	EchoStar Corporation	0.09%	2,015,125
388	WSFS	WSFS Financial Corporation	0.09%	993,872
389	TPH	Tri Pointe Homes, Inc.	0.09%	1,500,399
390	VIRT	Virtu Financial, Inc.	0.09%	1,377,576
391	MGEE	MGE Energy, Inc.	0.09%	610,973
392	OTTR	Otter Tail Corporation	0.09%	705,812
393	UNF	UniFirst Corporation	0.09%	253,323
394	MIR	Mirion Technologies, Inc.	0.09%	3,424,679
395	CATY	Cathay General Bancorp	0.09%	1,141,381
396	SXT	Sensient Technologies Corporation	0.09%	714,818
397	TDS	Telephone and Data Systems, Inc.	0.09%	1,520,362
398	CWK	Cushman & Wakefield plc	0.09%	3,872,313
399	HIW	Highwoods Properties, Inc.	0.09%	1,788,999
400	BFH	Bread Financial Holdings, Inc.	0.09%	838,890
401	REZI	Resideo Technologies, Inc.	0.09%	2,356,054
402	PENN	PENN Entertainment, Inc.	0.09%	2,575,506
403	APAM	Artisan Partners Asset Management Inc.	0.09%	1,182,343
404	BRC	Brady Corporation	0.09%	708,912
405	OSIS	OSI Systems, Inc.	0.09%	267,895
406	CXT	Crane NXT, Co.	0.09%	820,132
407	TRN	Trinity Industries, Inc.	0.09%	1,386,456
408	HOG	Harley-Davidson, Inc.	0.09%	1,933,780
409	BHVN	Biohaven Ltd.	0.09%	1,365,074
410	FHI	Federated Hermes, Inc.	0.09%	1,311,429
411	GNW	Genworth Financial, Inc.	0.09%	7,206,502
412	WD	Walker & Dunlop, Inc.	0.09%	541,277
413	DEI	Douglas Emmett, Inc.	0.09%	2,825,382
414	BKU	BankUnited, Inc.	0.09%	1,261,343
415	IAC	IAC Inc.	0.09%	1,222,229
416	SMG	The Scotts Miracle-Gro Company	0.08%	726,520
417	TDC	Teradata Corporation	0.08%	1,614,845
418	TEX	Terex Corporation	0.08%	1,070,838
419	ASTS	AST SpaceMobile, Inc.	0.08%	2,533,984
420	AMKR	Amkor Technology, Inc.	0.08%	2,080,709
421	AMED	Amedisys, Inc.	0.08%	552,699
422	MGRC	McGrath RentCorp	0.08%	414,298
423	PTEN	Patterson-UTI Energy, Inc.	0.08%	6,251,738
424	ASH	Ashland Inc.	0.08%	794,271
425	BNL	Broadstone Net Lease, Inc.	0.08%	3,181,646
426	BOH	Bank of Hawaii Corporation	0.08%	670,721
427	PFSI	PennyMac Financial Services, Inc.	0.08%	475,665
428	NHI	National Health Investors, Inc.	0.08%	728,147
429	TGNA	TEGNA Inc.	0.08%	2,718,929
430	ALTM	Arcadium Lithium plc	0.08%	8,612,399
431	FIBK	First Interstate BancSystem, Inc.	0.08%	1,499,208
432	HAYW	Hayward Holdings, Inc.	0.08%	3,270,885
433	AVA	Avista Corporation	0.08%	1,336,167
434	AAP	Advance Auto Parts, Inc.	0.08%	1,008,013
435	CNXC	Concentrix Corporation	0.08%	929,722
436	VSCO	Victoria's Secret & Co.	0.08%	1,325,073
437	SFNC	Simmons First National Corporation	0.08%	2,118,906
438	ATKR	Atkore Inc.	0.08%	588,985
439	CC	The Chemours Company	0.08%	2,521,217
440	IOSP	Innospec Inc.	0.08%	420,875
441	MAN	ManpowerGroup Inc.	0.08%	792,009
442	GHC	Graham Holdings Company	0.08%	51,179
443	AWR	American States Water Company	0.08%	637,775
444	LRN	Stride, Inc.	0.08%	349,407
445	AEO	American Eagle Outfitters, Inc.	0.08%	2,916,963
446	CPRI	Capri Holdings Limited	0.08%	1,889,934
447	HUN	Huntsman Corporation	0.08%	2,773,300
448	CVBF	CVB Financial Corp.	0.08%	2,239,124
449	HCC	Warrior Met Coal, Inc.	0.08%	882,725
450	HEES	H&E Equipment Services, Inc.	0.08%	525,146
451	AKR	Acadia Realty Trust	0.08%	2,018,856
452	ALIT	Alight, Inc.	0.08%	6,739,273
453	VAC	Marriott Vacations Worldwide Corporation	0.08%	530,192
454	HBI	Hanesbrands Inc.	0.08%	5,650,718
455	INDB	Independent Bank Corp.	0.08%	681,195
456	INFA	Informatica Inc.	0.07%	1,763,334
457	VIAV	Viavi Solutions Inc.	0.07%	3,742,986
458	NSP	Insperity, Inc.	0.07%	599,244
459	RNG	RingCentral, Inc.	0.07%	1,290,571
460	PK	Park Hotels & Resorts Inc.	0.07%	3,308,873
461	QDEL	QuidelOrtho Corporation	0.07%	1,021,430
462	CRGY	Crescent Energy Company	0.07%	2,947,178
463	ENOV	Enovis Corporation	0.07%	942,876
464	DY	Dycom Industries, Inc.	0.07%	233,852
465	OUT	OUTFRONT Media Inc.	0.07%	2,370,871
466	JWN	Nordstrom, Inc.	0.07%	1,801,535
467	CAKE	The Cheesecake Factory Incorporated	0.07%	775,134
468	HUBG	Hub Group, Inc.	0.07%	974,489
469	WEN	The Wendy's Company	0.07%	2,923,834
470	COTY	Coty Inc.	0.07%	5,870,673
471	FFBC	First Financial Bancorp.	0.07%	1,530,733
472	UE	Urban Edge Properties	0.07%	2,106,994
473	LCII	LCI Industries	0.07%	407,966
474	AIN	Albany International Corp.	0.07%	528,159
475	PII	Polaris Inc.	0.07%	894,036
476	PBF	PBF Energy Inc.	0.07%	1,457,140
477	CON	Concentra Group Holdings Parent, Inc.	0.07%	1,826,582
478	PPBI	Pacific Premier Bancorp, Inc.	0.07%	1,627,403
479	POST	Post Holdings, Inc.	0.07%	394,549
480	SIG	Signet Jewelers Limited	0.07%	706,163
481	BOKF	BOK Financial Corporation	0.07%	378,680
482	FRME	First Merchants Corporation	0.07%	940,543
483	PRK	Park National Corporation	0.07%	245,398
484	PRGS	Progress Software Corporation	0.07%	723,965
485	PDCO	Patterson Companies, Inc.	0.07%	1,338,698
486	BXMT	Blackstone Mortgage Trust, Inc.	0.07%	2,293,194
487	MTX	Minerals Technologies Inc.	0.07%	538,121
488	ENR	Energizer Holdings, Inc.	0.07%	1,213,580
489	BANR	Banner Corporation	0.07%	581,485
490	AZZ	AZZ Inc.	0.07%	478,950
491	WAFD	WaFd, Inc.	0.07%	1,372,792
492	ABR	Arbor Realty Trust, Inc.	0.07%	3,023,531
493	MPW	Medical Properties Trust, Inc.	0.07%	8,613,338
494	HI	Hillenbrand, Inc.	0.07%	1,185,248
495	TTMI	TTM Technologies, Inc.	0.07%	1,634,656
496	SMMT	Summit Therapeutics Inc.	0.07%	1,866,566
497	CDE	Coeur Mining, Inc.	0.07%	6,063,197
498	RNST	Renasant Corporation	0.07%	1,019,045
499	TOWN	TowneBank	0.07%	1,106,242
500	LXP	LXP Industrial Trust	0.06%	4,721,142

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.00%
Cash	1.00%

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%