VSIAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ATO	Atmos Energy Corporation	0.74%	2,567,892
2	SW	Smurfit Westrock Plc	0.71%	8,420,420
3	n/a	Slcmt1142	0.64%	3,457,710
4	WSM	Williams-Sonoma, Inc.	0.59%	1,991,516
5	NRG	NRG Energy, Inc.	0.57%	3,204,358
6	FCNCA	First Citizens BancShares, Inc.	0.53%	152,543
7	EME	EMCOR Group, Inc.	0.51%	735,656
8	EQH	Equitable Holdings, Inc.	0.48%	4,979,894
9	RS	Reliance, Inc.	0.47%	875,557
10	FFIV	F5, Inc.	0.46%	932,695
11	CSL	Carlisle Companies Incorporated	0.46%	720,864
12	USFD	US Foods Holding Corp.	0.45%	3,727,069
13	BJ	BJ's Wholesale Club Holdings, Inc.	0.45%	2,137,017
14	RPM	RPM International Inc.	0.45%	2,079,974
15	TPR	Tapestry, Inc.	0.44%	3,349,093
16	PNR	Pentair plc	0.43%	2,666,408
17	KIM	Kimco Realty Corporation	0.43%	10,905,837
18	BLDR	Builders FirstSource, Inc.	0.43%	1,838,175
19	UNM	Unum Group	0.43%	2,806,566
20	JBL	Jabil Inc.	0.42%	1,677,976
21	UTHR	United Therapeutics Corporation	0.42%	726,590
22	IEX	IDEX Corporation	0.41%	1,226,038
23	REG	Regency Centers Corporation	0.40%	2,934,110
24	GLPI	Gaming and Leisure Properties, Inc.	0.40%	4,223,902
25	BAH	Booz Allen Hamilton Holding Corporation	0.40%	2,048,879
26	CPT	Camden Property Trust	0.39%	1,727,113
27	RGA	Reinsurance Group of America, Incorporated	0.39%	1,068,146
28	THC	Tenet Healthcare Corporation	0.38%	1,538,867
29	CAG	Conagra Brands, Inc.	0.38%	7,722,154
30	RVTY	Revvity, Inc.	0.38%	1,943,742
31	EWBC	East West Bancorp, Inc.	0.37%	2,242,739
32	EXE	Expand Energy Corporation	0.37%	1,788,190
33	ACM	AECOM	0.37%	2,146,654
34	PFGC	Performance Food Group Company	0.37%	2,527,277
35	OC	Owens Corning	0.37%	1,383,879
36	JNPR	Juniper Networks, Inc.	0.36%	5,390,340
37	KMX	CarMax, Inc.	0.36%	2,488,191
38	SJM	The J. M. Smucker Company	0.36%	1,635,529
39	SWK	Stanley Black & Decker, Inc.	0.36%	2,498,124
40	RNR	RenaissanceRe Holdings Ltd.	0.36%	796,787
41	JLL	Jones Lang LaSalle Incorporated	0.35%	766,709
42	NLY	Annaly Capital Management, Inc.	0.35%	9,356,652
43	CHRW	C.H. Robinson Worldwide, Inc.	0.35%	1,824,400
44	PNW	Pinnacle West Capital Corporation	0.34%	1,926,780
45	ALLE	Allegion plc	0.34%	1,396,008
46	OVV	Ovintiv Inc.	0.34%	4,211,535
47	DKS	DICK'S Sporting Goods, Inc.	0.33%	889,937
48	LKQ	LKQ Corporation	0.33%	4,192,637
49	SCI	Service Corporation International	0.33%	2,216,416
50	CG	The Carlyle Group Inc.	0.33%	4,050,600
51	WTRG	Essential Utilities, Inc.	0.33%	4,442,674
52	OHI	Omega Healthcare Investors, Inc.	0.32%	4,559,553
53	CCK	Crown Holdings, Inc.	0.32%	1,935,416
54	AIZ	Assurant, Inc.	0.32%	821,707
55	TOL	Toll Brothers, Inc.	0.32%	1,616,003
56	ITT	ITT Inc.	0.32%	1,316,885
57	SOLV	Solventum Corporation	0.32%	2,235,850
58	GL	Globe Life Inc.	0.32%	1,288,673
59	AVTR	Avantor, Inc.	0.32%	10,464,886
60	TAP	Molson Coors Beverage Company	0.31%	2,768,749
61	SWKS	Skyworks Solutions, Inc.	0.31%	2,600,470
62	UHS	Universal Health Services, Inc.	0.31%	887,583
63	FHN	First Horizon Corporation	0.31%	8,576,559
64	BG	Bunge Global SA	0.31%	2,167,347
65	EHC	Encompass Health Corporation	0.31%	1,629,912
66	EMN	Eastman Chemical Company	0.31%	1,863,194
67	IPG	The Interpublic Group of Companies, Inc.	0.30%	6,028,762
68	ALLY	Ally Financial Inc.	0.30%	4,471,636
69	CNH	CNH Industrial N.V.	0.30%	13,133,970
70	ATR	AptarGroup, Inc.	0.30%	1,075,760
71	DTM	DT Midstream, Inc.	0.29%	1,639,771
72	BXP	BXP, Inc.	0.29%	2,302,129
73	PRI	Primerica, Inc.	0.29%	539,880
74	NI	NiSource Inc.	0.28%	3,801,298
75	SSB	SouthState Corporation	0.28%	1,639,877
76	AFG	American Financial Group, Inc.	0.28%	1,154,866
77	SF	Stifel Financial Corp.	0.28%	1,594,613
78	OGE	OGE Energy Corp.	0.28%	3,254,165
79	TLN	Talen Energy Corporation	0.28%	743,572
80	EGP	EastGroup Properties, Inc.	0.28%	841,644
81	RRC	Range Resources Corporation	0.28%	3,709,035
82	ARMK	Aramark	0.28%	4,288,866
83	EPAM	EPAM Systems, Inc.	0.27%	871,759
84	STLD	Steel Dynamics, Inc.	0.27%	1,169,932
85	GME	GameStop Corp.	0.27%	6,505,515
86	FYBR	Frontier Communications Parent, Inc.	0.27%	4,039,675
87	ORI	Old Republic International Corporation	0.27%	3,691,807
88	APG	APi Group Corporation	0.27%	4,041,309
89	G	Genpact Limited	0.27%	2,853,150
90	HUBB	Hubbell Incorporated	0.27%	434,122
91	SEIC	SEI Investments Company	0.27%	1,848,418
92	LDOS	Leidos Holdings, Inc.	0.27%	1,061,013
93	WBS	Webster Financial Corporation	0.27%	2,773,074
94	AES	The AES Corporation	0.27%	11,503,078
95	AGNC	AGNC Investment Corp.	0.26%	14,810,330
96	INGR	Ingredion Incorporated	0.26%	1,038,401
97	NVT	nVent Electric plc	0.26%	2,669,731
98	AIT	Applied Industrial Technologies, Inc.	0.26%	620,863
99	MLI	Mueller Industries, Inc.	0.26%	1,832,441
100	MOS	The Mosaic Company	0.26%	5,138,895
101	HSIC	Henry Schein, Inc.	0.26%	2,008,928
102	MUSA	Murphy USA Inc.	0.25%	291,442
103	FRT	Federal Realty Investment Trust	0.25%	1,386,141
104	RL	Ralph Lauren Corporation	0.25%	612,963
105	ADC	Agree Realty Corporation	0.25%	1,735,062
106	CACI	CACI International Inc	0.25%	362,708
107	ALSN	Allison Transmission Holdings, Inc.	0.25%	1,383,513
108	AYI	Acuity Inc.	0.25%	500,859
109	MIDD	The Middleby Corporation	0.25%	867,541
110	HAS	Hasbro, Inc.	0.25%	2,144,015
111	BRX	Brixmor Property Group Inc.	0.24%	4,949,350
112	X	United States Steel Corporation	0.24%	3,097,028
113	WAL	Western Alliance Bancorporation	0.24%	1,697,582
114	DCI	Donaldson Company, Inc.	0.24%	1,932,053
115	NNN	NNN REIT, Inc.	0.24%	3,034,241
116	HII	Huntington Ingalls Industries, Inc.	0.24%	633,051
117	CBSH	Commerce Bancshares, Inc.	0.24%	2,057,621
118	AA	Alcoa Corporation	0.24%	4,188,239
119	ALB	Albemarle Corporation	0.24%	1,767,114
120	TTEK	Tetra Tech, Inc.	0.24%	4,336,310
121	GPK	Graphic Packaging Holding Company	0.23%	4,856,882
122	APA	APA Corporation	0.23%	5,985,030
123	CMA	Comerica Incorporated	0.23%	2,124,991
124	CPB	The Campbell's Company	0.23%	3,134,861
125	JEF	Jefferies Financial Group Inc.	0.23%	2,334,537
126	WBA	Walgreens Boots Alliance, Inc.	0.23%	11,184,293
127	LAD	Lithia Motors, Inc.	0.23%	425,269
128	CRL	Charles River Laboratories International, Inc.	0.23%	827,372
129	NYT	The New York Times Company	0.23%	2,507,850
130	BERY	Berry Global Group, Inc.	0.23%	1,779,732
131	BECN	Beacon Roofing Supply, Inc.	0.23%	1,002,868
132	ACI	Albertsons Companies, Inc.	0.23%	5,623,949
133	WCC	WESCO International, Inc.	0.23%	789,422
134	RRX	Regal Rexnord Corporation	0.23%	1,072,094
135	EVRG	Evergy, Inc.	0.23%	1,765,469
136	SFM	Sprouts Farmers Market, Inc.	0.23%	797,455
137	WTFC	Wintrust Financial Corporation	0.22%	1,075,706
138	FBIN	Fortune Brands Innovations, Inc.	0.22%	1,983,060
139	CR	Crane Company	0.22%	787,015
140	EVR	Evercore Inc.	0.22%	601,267
141	ZION	Zions Bancorporation, National Association	0.22%	2,392,579
142	HRB	H&R Block, Inc.	0.22%	2,165,418
143	AXS	AXIS Capital Holdings Limited	0.22%	1,176,259
144	CFR	Cullen/Frost Bankers, Inc.	0.22%	935,272
145	AXTA	Axalta Coating Systems Ltd.	0.22%	3,529,131
146	COOP	Mr. Cooper Group Inc.	0.22%	977,389
147	NFG	National Fuel Gas Company	0.22%	1,464,949
148	JAZZ	Jazz Pharmaceuticals plc	0.22%	933,404
149	FR	First Industrial Realty Trust, Inc.	0.21%	2,141,851
150	UGI	UGI Corporation	0.21%	3,475,250
151	DOC	Healthpeak Properties, Inc.	0.21%	5,658,786
152	AUR	Aurora Innovation, Inc.	0.21%	16,868,695
153	AAL	American Airlines Group Inc.	0.21%	10,638,297
154	HOLX	Hologic, Inc.	0.21%	1,815,081
155	WPC	W. P. Carey Inc.	0.21%	1,770,265
156	CHRD	Chord Energy Corporation	0.21%	988,971
157	APTV	Aptiv PLC	0.21%	1,856,004
158	QRVO	Qorvo, Inc.	0.20%	1,510,979
159	ONB	Old National Bancorp	0.20%	5,160,351
160	STAG	STAG Industrial, Inc.	0.20%	3,018,257
161	ESAB	ESAB Corporation	0.20%	930,293
162	KNX	Knight-Swift Transportation Holdings Inc.	0.20%	2,489,433
163	CF	CF Industries Holdings, Inc.	0.20%	1,371,386
164	UMBF	UMB Financial Corporation	0.20%	1,056,939
165	KBR	KBR, Inc.	0.20%	2,142,648
166	TXT	Textron Inc.	0.20%	1,476,830
167	BPOP	Popular, Inc.	0.20%	1,153,590
168	SNX	TD SYNNEX Corporation	0.20%	1,023,693
169	BBWI	Bath & Body Works, Inc.	0.20%	3,503,885
170	VOYA	Voya Financial, Inc.	0.19%	1,545,426
171	PB	Prosperity Bancshares, Inc.	0.19%	1,464,131
172	FLS	Flowserve Corporation	0.19%	2,131,374
173	TFX	Teleflex Incorporated	0.19%	751,370
174	MAT	Mattel, Inc.	0.19%	5,341,994
175	PARA	Paramount Global	0.19%	8,673,724
176	FAF	First American Financial Corporation	0.19%	1,579,958
177	VNO	Vornado Realty Trust	0.19%	2,778,765
178	STWD	Starwood Property Trust, Inc.	0.19%	5,185,901
179	ILMN	Illumina, Inc.	0.19%	1,281,302
180	IDA	IDACORP, Inc.	0.19%	873,239
181	BWA	BorgWarner Inc.	0.19%	3,537,929
182	SNV	Synovus Financial Corp.	0.19%	2,165,403
183	CE	Celanese Corporation	0.19%	1,768,800
184	UFPI	UFP Industries, Inc.	0.19%	932,338
185	OSK	Oshkosh Corporation	0.18%	1,052,626
186	LNC	Lincoln National Corporation	0.18%	2,756,786
187	DVA	DaVita Inc.	0.18%	647,118
188	IVZ	Invesco Ltd.	0.18%	6,517,210
189	BEN	Franklin Resources, Inc.	0.18%	5,100,001
190	ALK	Alaska Air Group, Inc.	0.18%	1,991,164
191	AKAM	Akamai Technologies, Inc.	0.18%	1,215,920
192	VFC	V.F. Corporation	0.18%	6,302,532
193	FLR	Fluor Corporation	0.18%	2,730,633
194	AM	Antero Midstream Corporation	0.18%	5,419,982
195	MTG	MGIC Investment Corporation	0.18%	3,926,493
196	XPO	XPO, Inc.	0.18%	900,959
197	AR	Antero Resources Corporation	0.18%	2,391,277
198	RITM	Rithm Capital Corp.	0.18%	8,423,164
199	MGM	MGM Resorts International	0.18%	3,233,756
200	FCN	FTI Consulting, Inc.	0.18%	581,155
201	Z	Zillow Group, Inc.	0.18%	1,389,419
202	SLM	SLM Corporation	0.18%	3,233,999
203	AGCO	AGCO Corporation	0.18%	1,025,609
204	OMF	OneMain Holdings, Inc.	0.18%	1,938,533
205	TMHC	Taylor Morrison Home Corporation	0.17%	1,563,614
206	JXN	Jackson Financial Inc.	0.17%	1,116,507
207	KEX	Kirby Corporation	0.17%	924,182
208	LPX	Louisiana-Pacific Corporation	0.17%	1,014,731
209	UHAL.B	U-Haul Holding Company	0.17%	1,570,929
210	VMI	Valmont Industries, Inc.	0.17%	324,296
211	MHK	Mohawk Industries, Inc.	0.17%	810,033
212	ESNT	Essent Group Ltd.	0.17%	1,595,857
213	AN	AutoNation, Inc.	0.17%	568,677
214	ALGN	Align Technology, Inc.	0.17%	573,676
215	THG	The Hanover Insurance Group, Inc.	0.17%	523,094
216	WTS	Watts Water Technologies, Inc.	0.17%	442,661
217	SIGI	Selective Insurance Group, Inc.	0.17%	983,718
218	CADE	Cadence Bank	0.17%	2,955,419
219	GATX	GATX Corporation	0.17%	575,936
220	SNDK	Sandisk Corporation	0.17%	1,873,341
221	SAIC	Science Applications International Corporation	0.17%	790,809
222	MDGL	Madrigal Pharmaceuticals, Inc.	0.17%	267,911
223	MSA	MSA Safety Incorporated	0.16%	603,263
224	R	Ryder System, Inc.	0.16%	612,760
225	ARW	Arrow Electronics, Inc.	0.16%	844,048
226	MKSI	MKS Instruments, Inc.	0.16%	1,090,034
227	RHI	Robert Half Inc.	0.16%	1,570,719
228	CRUS	Cirrus Logic, Inc.	0.16%	859,777
229	NXST	Nexstar Media Group, Inc.	0.16%	476,778
230	FMC	FMC Corporation	0.16%	2,019,606
231	DINO	HF Sinclair Corporation	0.16%	2,590,862
232	CMC	Commercial Metals Company	0.16%	1,838,494
233	COLB	Columbia Banking System, Inc.	0.16%	3,391,686
234	VTRS	Viatris Inc.	0.16%	9,655,028
235	ELAN	Elanco Animal Health Incorporated	0.16%	8,001,908
236	KNF	Knife River Corporation	0.15%	915,883
237	HOMB	Home Bancshares, Inc. (Conway, AR)	0.15%	2,895,109
238	GAP	The Gap, Inc.	0.15%	3,965,726
239	CZR	Caesars Entertainment, Inc.	0.15%	3,258,472
240	GBCI	Glacier Bancorp, Inc.	0.15%	1,834,654
241	LAMR	Lamar Advertising Company	0.15%	711,643
242	WHR	Whirlpool Corporation	0.15%	895,988
243	CUZ	Cousins Properties Incorporated	0.15%	2,712,414
244	ESI	Element Solutions Inc	0.15%	3,530,153
245	MRNA	Moderna, Inc.	0.15%	2,808,798
246	NJR	New Jersey Resources Corporation	0.15%	1,622,485
247	MOG.A	Moog Inc.	0.15%	458,651
248	VNT	Vontier Corporation	0.15%	2,405,669
249	POR	Portland General Electric Company	0.15%	1,769,043
250	AL	Air Lease Corporation	0.15%	1,621,673
251	FNB	F.N.B. Corporation	0.15%	5,817,390
252	MTH	Meritage Homes Corporation	0.15%	1,102,984
253	TXNM	TXNM Energy, Inc.	0.15%	1,459,261
254	GPI	Group 1 Automotive, Inc.	0.14%	203,554
255	RDN	Radian Group Inc.	0.14%	2,346,831
256	ZWS	Zurn Elkay Water Solutions Corporation	0.14%	2,338,496
257	NSIT	Insight Enterprises, Inc.	0.14%	514,100
258	BIO	Bio-Rad Laboratories, Inc.	0.14%	315,469
259	LEA	Lear Corporation	0.14%	867,766
260	WTM	White Mountains Insurance Group, Ltd.	0.14%	39,470
261	CCCS	CCC Intelligent Solutions Holdings Inc.	0.14%	8,409,703
262	UBSI	United Bankshares, Inc.	0.14%	2,187,607
263	OZK	Bank OZK	0.14%	1,743,397
264	AMG	Affiliated Managers Group, Inc.	0.14%	449,656
265	SON	Sonoco Products Company	0.14%	1,589,660
266	LAZ	Lazard, Inc.	0.14%	1,733,121
267	JHG	Janus Henderson Group plc	0.14%	2,057,771
268	FCFS	FirstCash Holdings, Inc.	0.14%	615,521
269	TPG	TPG Inc.	0.14%	1,559,520
270	TKR	The Timken Company	0.14%	1,019,242
271	OGS	ONE Gas, Inc.	0.14%	968,702
272	COMP	Compass, Inc.	0.14%	8,374,905
273	RBRK	Rubrik, Inc.	0.14%	1,197,780
274	CBT	Cabot Corporation	0.14%	877,198
275	CNX	CNX Resources Corporation	0.13%	2,287,578
276	VVV	Valvoline Inc.	0.13%	2,056,263
277	PR	Permian Resources Corporation	0.13%	5,124,449
278	LYFT	Lyft, Inc.	0.13%	5,962,115
279	SWX	Southwest Gas Holdings, Inc.	0.13%	985,070
280	AROC	Archrock, Inc.	0.13%	2,693,712
281	SLGN	Silgan Holdings Inc.	0.13%	1,382,179
282	FFIN	First Financial Bankshares, Inc.	0.13%	1,966,129
283	RYN	Rayonier Inc.	0.13%	2,525,367
284	BKH	Black Hills Corporation	0.13%	1,158,637
285	ABG	Asbury Automotive Group, Inc.	0.13%	317,827
286	SR	Spire Inc.	0.13%	896,728
287	HWC	Hancock Whitney Corporation	0.13%	1,323,686
288	MAC	The Macerich Company	0.13%	4,020,690
289	AGO	Assured Guaranty Ltd.	0.13%	782,306
290	PBH	Prestige Consumer Healthcare Inc.	0.13%	801,423
291	MATX	Matson, Inc.	0.13%	537,272
292	ADT	ADT Inc.	0.13%	8,431,072
293	GTES	Gates Industrial Corporation plc	0.13%	3,718,885
294	SEE	Sealed Air Corporation	0.13%	2,358,159
295	SIRI	Sirius XM Holdings Inc.	0.13%	3,014,354
296	PIPR	Piper Sandler Companies	0.13%	273,254
297	VLY	Valley National Bancorp	0.13%	7,590,567
298	AVT	Avnet, Inc.	0.13%	1,399,469
299	SBRA	Sabra Health Care REIT, Inc.	0.13%	3,848,941
300	SLG	SL Green Realty Corp.	0.12%	1,148,713
301	CLF	Cleveland-Cliffs Inc.	0.12%	7,999,783
302	KMPR	Kemper Corporation	0.12%	982,102
303	BDC	Belden Inc.	0.12%	651,477
304	EPR	EPR Properties	0.12%	1,230,561
305	CNO	CNO Financial Group, Inc.	0.12%	1,550,382
306	ITGR	Integer Holdings Corporation	0.12%	543,857
307	MUR	Murphy Oil Corporation	0.12%	2,241,685
308	SANM	Sanmina Corporation	0.12%	834,926
309	PNFP	Pinnacle Financial Partners, Inc.	0.12%	594,523
310	GEO	The GEO Group, Inc.	0.12%	2,149,023
311	KRC	Kilroy Realty Corporation	0.12%	1,911,230
312	AUB	Atlantic Union Bankshares Corporation	0.12%	2,008,498
313	MMS	Maximus, Inc.	0.12%	915,688
314	BYD	Boyd Gaming Corporation	0.12%	948,389
315	FLG	Flagstar Financial, Inc.	0.12%	5,372,620
316	ANF	Abercrombie & Fitch Co.	0.12%	814,935
317	OGN	Organon & Co.	0.12%	4,166,491
318	THO	THOR Industries, Inc.	0.12%	817,947
319	PRGO	Perrigo Company plc	0.12%	2,207,149
320	SKT	Tanger Inc.	0.11%	1,824,602
321	ALE	ALLETE, Inc.	0.11%	936,710
322	ESGR	Enstar Group Limited	0.11%	184,816
323	ABCB	Ameris Bancorp	0.11%	1,061,488
324	ACA	Arcosa, Inc.	0.11%	789,112
325	BCC	Boise Cascade Company	0.11%	613,686
326	KD	Kyndryl Holdings, Inc.	0.11%	1,882,250
327	ST	Sensata Technologies Holding plc	0.11%	2,419,703
328	CRC	California Resources Corporation	0.11%	1,335,250
329	ENS	EnerSys	0.11%	637,876
330	FLO	Flowers Foods, Inc.	0.11%	3,070,020
331	PVH	PVH Corp.	0.11%	900,041
332	CDE	Coeur Mining, Inc.	0.11%	9,814,086
333	LUMN	Lumen Technologies, Inc.	0.11%	14,761,164
334	WU	The Western Union Company	0.11%	5,467,133
335	KBH	KB Home	0.11%	992,256
336	ATGE	Adtalem Global Education Inc.	0.11%	572,723
337	ASB	Associated Banc-Corp	0.11%	2,555,064
338	NWE	NorthWestern Energy Group, Inc.	0.11%	992,183
339	KTB	Kontoor Brands, Inc.	0.11%	895,068
340	BC	Brunswick Corporation	0.11%	1,065,159
341	BCO	The Brink's Company	0.11%	663,023
342	IBOC	International Bancshares Corporation	0.11%	905,684
343	RLI	RLI Corp.	0.11%	705,170
344	AX	Axos Financial, Inc.	0.11%	877,551
345	KFY	Korn Ferry	0.11%	834,507
346	HASI	HA Sustainable Infrastructure Capital, Inc.	0.10%	1,929,709
347	MSM	MSC Industrial Direct Co., Inc.	0.10%	722,959
348	PLXS	Plexus Corp.	0.10%	437,454
349	MDU	MDU Resources Group, Inc.	0.10%	3,305,674
350	BHF	Brighthouse Financial, Inc.	0.10%	960,236
351	TCBI	Texas Capital Bancshares, Inc.	0.10%	744,401
352	NPO	Enpro Inc.	0.10%	342,818
353	AVNT	Avient Corporation	0.10%	1,479,316
354	MGEE	MGE Energy, Inc.	0.10%	590,621
355	URBN	Urban Outfitters, Inc.	0.10%	1,045,009
356	SATS	EchoStar Corporation	0.10%	2,132,759
357	OTTR	Otter Tail Corporation	0.10%	676,700
358	UCB	United Community Banks, Inc.	0.10%	1,929,829
359	AVA	Avista Corporation	0.10%	1,296,305
360	RUSHA	Rush Enterprises, Inc.	0.10%	1,014,036
361	SKYW	SkyWest, Inc.	0.10%	619,838
362	HL	Hecla Mining Company	0.10%	9,710,722
363	IAC	IAC Inc.	0.10%	1,171,802
364	TDS	Telephone and Data Systems, Inc.	0.10%	1,384,852
365	M	Macy's, Inc.	0.10%	4,267,056
366	FULT	Fulton Financial Corporation	0.10%	2,944,802
367	NUVL	Nuvalent, Inc.	0.10%	749,270
368	MRP	Millrose Properties, Inc.	0.10%	1,995,468
369	LLYVK	Liberty Live Group	0.10%	771,951
370	ICUI	ICU Medical, Inc.	0.10%	376,299
371	GFF	Griffon Corporation	0.10%	730,502
372	BGC	BGC Group, Inc.	0.10%	5,690,692
373	BNL	Broadstone Net Lease, Inc.	0.10%	3,054,384
374	WLK	Westlake Corporation	0.10%	518,630
375	NHI	National Health Investors, Inc.	0.10%	702,185
376	HIW	Highwoods Properties, Inc.	0.10%	1,741,142
377	ASTS	AST SpaceMobile, Inc.	0.10%	2,268,828
378	EBC	Eastern Bankshares, Inc.	0.10%	3,125,560
379	FHI	Federated Hermes, Inc.	0.10%	1,257,267
380	ASO	Academy Sports and Outdoors, Inc.	0.10%	1,122,728
381	PSN	Parsons Corporation	0.10%	863,727
382	SXT	Sensient Technologies Corporation	0.09%	685,842
383	EAT	Brinker International, Inc.	0.09%	341,245
384	FBP	First BanCorp.	0.09%	2,651,112
385	VIRT	Virtu Financial, Inc.	0.09%	1,331,249
386	FHB	First Hawaiian, Inc.	0.09%	2,068,933
387	OSIS	OSI Systems, Inc.	0.09%	258,190
388	DXC	DXC Technology Company	0.09%	2,929,018
389	CDP	COPT Defense Properties	0.09%	1,823,258
390	FUL	H.B. Fuller Company	0.09%	884,547
391	RNST	Renasant Corporation	0.09%	1,459,235
392	WSFS	WSFS Financial Corporation	0.09%	952,851
393	ATMU	Atmus Filtration Technologies Inc.	0.09%	1,340,613
394	CNXC	Concentrix Corporation	0.09%	884,738
395	AMED	Amedisys, Inc.	0.09%	529,894
396	GNW	Genworth Financial, Inc.	0.09%	6,908,622
397	PTEN	Patterson-UTI Energy, Inc.	0.09%	5,938,591
398	AWR	American States Water Company	0.09%	617,309
399	NSP	Insperity, Inc.	0.09%	542,085
400	CBU	Community Financial System, Inc.	0.09%	850,321
401	NVST	Envista Holdings Corporation	0.09%	2,785,688
402	XRAY	DENTSPLY SIRONA Inc.	0.09%	3,215,912
403	BRC	Brady Corporation	0.09%	679,951
404	DNB	Dun & Bradstreet Holdings, Inc.	0.09%	5,357,188
405	POST	Post Holdings, Inc.	0.09%	411,199
406	HEES	H&E Equipment Services, Inc.	0.09%	503,477
407	ABM	ABM Industries Incorporated	0.09%	1,006,486
408	TGNA	TEGNA Inc.	0.09%	2,606,638
409	TNL	Travel + Leisure Co.	0.09%	1,025,048
410	PRIM	Primoris Services Corporation	0.09%	826,050
411	GHC	Graham Holdings Company	0.09%	49,155
412	CATY	Cathay General Bancorp	0.09%	1,094,255
413	NOV	NOV Inc.	0.09%	3,080,456
414	PAG	Penske Automotive Group, Inc.	0.09%	323,967
415	AMTM	Amentum Holdings, Inc.	0.09%	2,558,532
416	HAYW	Hayward Holdings, Inc.	0.09%	3,318,316
417	GMS	GMS Inc.	0.09%	627,962
418	PFSI	PennyMac Financial Services, Inc.	0.09%	457,656
419	HOG	Harley-Davidson, Inc.	0.09%	1,813,306
420	WSBC	WesBanco, Inc.	0.08%	1,468,456
421	OLN	Olin Corporation	0.08%	1,867,363
422	ASH	Ashland Inc.	0.08%	763,342
423	TPH	Tri Pointe Homes, Inc.	0.08%	1,412,613
424	MIR	Mirion Technologies, Inc.	0.08%	3,108,296
425	APLE	Apple Hospitality REIT, Inc.	0.08%	3,491,107
426	JOBY	Joby Aviation, Inc.	0.08%	7,426,571
427	BOH	Bank of Hawaii Corporation	0.08%	643,052
428	WD	Walker & Dunlop, Inc.	0.08%	519,458
429	MGRC	McGrath RentCorp	0.08%	397,190
430	MPW	Medical Properties Trust, Inc.	0.08%	7,285,016
431	MAN	ManpowerGroup Inc.	0.08%	755,398
432	DEI	Douglas Emmett, Inc.	0.08%	2,708,962
433	ACHC	Acadia Healthcare Company, Inc.	0.08%	1,427,574
434	ASGN	ASGN Incorporated	0.08%	685,467
435	BXMT	Blackstone Mortgage Trust, Inc.	0.08%	2,157,326
436	INDB	Independent Bank Corp.	0.08%	687,452
437	JWN	Nordstrom, Inc.	0.08%	1,735,583
438	LAUR	Laureate Education, Inc.	0.08%	2,073,484
439	UNF	UniFirst Corporation	0.08%	242,787
440	APAM	Artisan Partners Asset Management Inc.	0.08%	1,075,943
441	HUN	Huntsman Corporation	0.08%	2,658,832
442	NWL	Newell Brands Inc.	0.08%	6,733,340
443	SFNC	Simmons First National Corporation	0.08%	2,031,551
444	BKU	BankUnited, Inc.	0.08%	1,209,297
445	FIBK	First Interstate BancSystem, Inc.	0.08%	1,437,432
446	ALIT	Alight, Inc.	0.08%	6,891,989
447	CWEN	Clearway Energy, Inc.	0.08%	1,340,164
448	AKR	Acadia Realty Trust	0.08%	1,936,194
449	HCC	Warrior Met Coal, Inc.	0.08%	850,000
450	CXT	Crane NXT, Co.	0.08%	787,075
451	SYNA	Synaptics Incorporated	0.08%	633,964
452	WEN	The Wendy's Company	0.08%	2,756,969
453	PENN	PENN Entertainment, Inc.	0.07%	2,469,257
454	PDCO	Patterson Companies, Inc.	0.07%	1,288,171
455	REZI	Resideo Technologies, Inc.	0.07%	2,272,782
456	VIAV	Viavi Solutions Inc.	0.07%	3,593,757
457	CVBF	CVB Financial Corp.	0.07%	2,146,731
458	LXP	LXP Industrial Trust	0.07%	4,545,141
459	SIG	Signet Jewelers Limited	0.07%	668,434
460	UE	Urban Edge Properties	0.07%	2,029,696
461	TEX	Terex Corporation	0.07%	1,020,523
462	AZZ	AZZ Inc.	0.07%	459,264
463	GT	The Goodyear Tire & Rubber Company	0.07%	4,149,343
464	SMG	The Scotts Miracle-Gro Company	0.07%	697,356
465	IOSP	Innospec Inc.	0.07%	403,803
466	TNET	TriNet Group, Inc.	0.07%	480,759
467	CON	Concentra Group Holdings Parent, Inc.	0.07%	1,751,134
468	CWK	Cushman & Wakefield plc	0.07%	3,716,631
469	AAP	Advance Auto Parts, Inc.	0.07%	967,353
470	BOKF	BOK Financial Corporation	0.07%	363,664
471	EVTC	EVERTEC, Inc.	0.07%	1,029,161
472	BFH	Bread Financial Holdings, Inc.	0.07%	754,501
473	GXO	GXO Logistics, Inc.	0.07%	966,796
474	WAFD	WaFd, Inc.	0.07%	1,319,362
475	AHR	American Healthcare REIT, Inc.	0.07%	1,238,099
476	TRN	Trinity Industries, Inc.	0.07%	1,323,200
477	CURB	Curbline Properties Corp.	0.07%	1,529,467
478	PECO	Phillips Edison & Company, Inc.	0.07%	1,012,746
479	FFBC	First Financial Bancorp.	0.07%	1,466,587
480	CAKE	The Cheesecake Factory Incorporated	0.07%	751,934
481	FRME	First Merchants Corporation	0.07%	899,635
482	TOWN	TowneBank	0.07%	1,060,584
483	PRGS	Progress Software Corporation	0.07%	701,633
484	AMKR	Amkor Technology, Inc.	0.07%	1,995,816
485	OUT	OUTFRONT Media Inc.	0.07%	2,227,829
486	CPRI	Capri Holdings Limited	0.07%	1,812,193
487	PRK	Park National Corporation	0.07%	235,279
488	BANR	Banner Corporation	0.07%	557,486
489	PII	Polaris Inc.	0.07%	862,227
490	ENOV	Enovis Corporation	0.07%	921,578
491	ENR	Energizer Holdings, Inc.	0.06%	1,167,924
492	PSMT	PriceSmart, Inc.	0.06%	396,851
493	HUBG	Hub Group, Inc.	0.06%	936,420
494	SMMT	Summit Therapeutics Inc.	0.06%	1,790,127
495	AIN	Albany International Corp.	0.06%	499,910
496	PFS	Provident Financial Services, Inc.	0.06%	2,005,517
497	TDC	Teradata Corporation	0.06%	1,530,455
498	QDEL	QuidelOrtho Corporation	0.06%	979,289
499	ABR	Arbor Realty Trust, Inc.	0.06%	2,912,561
500	LCII	LCI Industries	0.06%	391,358

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.65%
Cash	0.35%

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%
Canada	0.03%
Netherlands	0.03%