AQR Multi-Asset Fund Class N (AQRNX)

AQRNX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment Fund	17.00%	175,780,490
2	B.0 09.18.25	United States of America - U.S. Treasury Bills	2.83%	29,804,000
3	n/a	French Republic	2.44%	23,744,028
4	n/a	United States of America - U.S. Treasury Inflation Linked Notes	1.89%	19,336,649
5	n/a	United States of America - U.S. Treasury Inflation Linked Notes	1.78%	18,395,232
6	n/a	United States of America - U.S. Treasury Inflation Linked Notes	1.78%	20,284,023
7	n/a	United States of America - U.S. Treasury Inflation Linked Notes	1.71%	18,449,585
8	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	1.69%	17,447,632
9	n/a	United States of America - U.S. Treasury Inflation Linked Notes	1.68%	18,964,000
10	AAPL	Apple Inc.	1.67%	77,695
11	n/a	United States of America - U.S. Treasury Inflation Linked Notes	1.66%	18,368,280
12	NVDA	NVIDIA Corporation	1.61%	153,612
13	n/a	United States of America - U.S. Treasury Inflation Linked Notes	1.61%	17,049,311
14	n/a	United States of America - U.S. Treasury Inflation Linked Notes	1.60%	17,938,851
15	n/a	United States of America - U.S. Treasury Inflation Linked Notes	1.54%	15,648,490
16	n/a	United States of America - U.S. Treasury Inflation Linked Notes	1.48%	14,892,080
17	n/a	United States of America - U.S. Treasury Inflation Linked Notes	1.42%	14,105,104
18	n/a	French Republic	1.32%	14,608,282
19	n/a	United States of America - U.S. Treasury Inflation Linked Notes	1.23%	13,629,110
20	n/a	French Republic	1.20%	12,014,200
21	n/a	United Kingdom of Great Britain and Northern Ireland - United Kingdom Gilt Inflation Linked	1.06%	8,298,262
22	n/a	French Republic	1.01%	11,172,490
23	n/a	United Kingdom of Great Britain and Northern Ireland - United Kingdom Gilt Inflation Linked	0.96%	7,927,490
24	MSFT	Microsoft Corporation	0.91%	25,078
25	AMZN	Amazon.com, Inc.	0.87%	47,285
26	n/a	United Kingdom of Great Britain and Northern Ireland - United Kingdom Gilt Inflation Linked	0.87%	7,984,079
27	n/a	United Kingdom of Great Britain and Northern Ireland - United Kingdom Gilt Inflation Linked	0.72%	5,892,768
28	ADBE	Adobe Inc.	0.71%	19,140
29	n/a	United States of America - U.S. Treasury Inflation Linked Notes	0.70%	7,046,200
30	UNH	UnitedHealth Group Incorporated	0.64%	12,581
31	BKNG	Booking Holdings Inc.	0.64%	1,427
32	COP	ConocoPhillips	0.62%	60,945
33	EPA: GLE	Société Générale Société anonyme	0.61%	139,123
34	META	Meta Platforms, Inc.	0.60%	10,704
35	GE	General Electric Company	0.59%	30,494
36	ANET	Arista Networks Inc	0.59%	78,456
37	CNC	Centene Corporation	0.57%	96,569
38	GM	General Motors Company	0.55%	121,201
39	RBLX	Roblox Corporation	0.54%	95,448
40	GOOG	Alphabet Inc.	0.46%	30,119
41	JNJ	Johnson & Johnson	0.45%	27,974
42	ABNB	Airbnb, Inc.	0.43%	37,584
43	C	Citigroup Inc.	0.42%	61,638
44	SNOW	Snowflake Inc.	0.42%	29,817
45	ETR: RHM	Rheinmetall AG	0.41%	2,975
46	SWX: ZURN	Zurich Insurance Group AG	0.41%	6,033
47	MSCI	MSCI Inc.	0.39%	7,199
48	SWX: NOVN	Novartis AG	0.39%	36,633
49	B.0 07.03.25	United States of America - U.S. Treasury Bills	0.38%	3,944,000
50	BRK.B	Berkshire Hathaway Inc.	0.38%	7,279
51	LON: SHEL	Shell plc	0.36%	103,225
52	PYPL	PayPal Holdings, Inc.	0.36%	56,874
53	MRK	Merck & Co., Inc.	0.35%	40,863
54	TEAM	Atlassian Corporation	0.35%	17,189
55	FTNT	Fortinet, Inc.	0.34%	36,924
56	TSLA	Tesla, Inc.	0.34%	13,683
57	INCY	Incyte Corporation	0.34%	57,303
58	AVGO	Broadcom Inc.	0.33%	20,492
59	LLY	Eli Lilly and Company	0.33%	4,084
60	GEV	GE Vernova Inc.	0.33%	11,025
61	PM	Philip Morris International Inc.	0.32%	21,028
62	ETR: CBK	Commerzbank AG	0.32%	145,538
63	FTI	TechnipFMC plc	0.32%	105,072
64	DAL	Delta Air Lines, Inc.	0.31%	73,823
65	ANF	Abercrombie & Fitch Co.	0.30%	40,719
66	NOW	ServiceNow, Inc.	0.30%	3,869
67	B.0 07.24.25	United States of America - U.S. Treasury Bills	0.29%	3,010,000
68	TYO: 8035	Tokyo Electron Limited	0.28%	21,200
69	TYO: 8411	Mizuho Financial Group, Inc.	0.28%	104,300
70	JPM	JPMorgan Chase & Co.	0.28%	11,612
71	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.27%	277,100
72	SNAP	Snap Inc.	0.27%	318,333
73	LON: NWG	NatWest Group plc	0.26%	463,304
74	BME: SAN	Banco Santander, S.A.	0.26%	403,392
75	CME	CME Group Inc.	0.26%	9,983
76	HUM	Humana Inc.	0.26%	9,992
77	OVV	Ovintiv Inc.	0.25%	61,164
78	OSL: EQNR	Equinor ASA	0.25%	97,258
79	HPE	Hewlett Packard Enterprise Company	0.25%	165,937
80	BIT: ISP	Intesa Sanpaolo S.p.A.	0.24%	491,175
81	GOOGL	Alphabet Inc.	0.24%	16,131
82	UKTI.0.125 08.10.31 3MO	United Kingdom of Great Britain and Northern Ireland - United Kingdom Gilt Inflation Linked	0.24%	2,001,165
83	NOC	Northrop Grumman Corporation	0.24%	4,847
84	n/a	100 oz Gold	0.23%	151
85	BAC	Bank of America Corporation	0.23%	57,536
86	CNXC	Concentrix Corporation	0.23%	41,942
87	MOH	Molina Healthcare, Inc.	0.22%	6,801
88	GRMN	Garmin Ltd.	0.22%	10,261
89	TYO: 7267	Honda Motor Co., Ltd.	0.21%	244,100
90	ASX: JBH	JB Hi-Fi Limited	0.21%	37,227
91	LON: RR	Rolls-Royce Holdings plc	0.21%	223,281
92	B.0 06.20.25	United States of America - U.S. Treasury Bills	0.21%	2,176,000
93	TYO: 7453	Ryohin Keikaku Co., Ltd.	0.21%	77,600
94	FIX	Comfort Systems USA, Inc.	0.20%	6,526
95	DASH	DoorDash, Inc.	0.20%	11,380
96	LON: BP	BP p.l.c.	0.20%	370,261
97	LON: BARC	Barclays PLC	0.20%	545,433
98	TYO: 8604	Nomura Holdings, Inc.	0.20%	330,800
99	UBER	Uber Technologies, Inc.	0.20%	27,966
100	n/a	United States of America - U.S. Treasury Bills	0.20%	2,030,000
101	TSX: SU	Suncor Energy Inc.	0.19%	51,786
102	MRVL	Marvell Technology, Inc.	0.19%	32,299
103	NFLX	Netflix, Inc.	0.19%	2,110
104	TYO: 1605	Inpex Corporation	0.19%	141,700
105	BKR	Baker Hughes Company	0.19%	44,563
106	NTRA	Natera, Inc.	0.19%	13,640
107	AMS: ASML	ASML Holding N.V.	0.19%	2,895
108	ILMN	Illumina, Inc.	0.18%	23,553
109	BMRN	BioMarin Pharmaceutical Inc.	0.18%	25,961
110	n/a	United States of America - U.S. Treasury Inflation Linked Notes	0.17%	1,800,436
111	MCK	McKesson Corporation	0.17%	2,672
112	ETR: TKA	thyssenkrupp AG	0.17%	174,765
113	VRSN	VeriSign, Inc.	0.17%	7,012
114	EXEL	Exelixis, Inc.	0.17%	47,594
115	BIT: UNI	Unipol Assicurazioni S.p.A.	0.17%	107,600
116	HEL: NDA.FI	Nordea Bank Abp	0.17%	134,244
117	ZS	Zscaler, Inc.	0.17%	8,649
118	EOG	EOG Resources, Inc.	0.17%	13,305
119	ASX: EVN	Evolution Mining Limited	0.16%	371,348
120	T	AT&T Inc.	0.16%	58,512
121	ASX: PME	Pro Medicus Limited	0.16%	13,036
122	EXPE	Expedia Group, Inc.	0.16%	9,609
123	PANW	Palo Alto Networks, Inc.	0.16%	9,456
124	TT	Trane Technologies plc	0.16%	4,786
125	TYO: 4704	Trend Micro Incorporated	0.16%	23,800
126	WING	Wingstop Inc.	0.15%	7,091
127	AIG	American International Group, Inc.	0.15%	18,363
128	CFJ5	CAC 40 10 Euro Index	0.15%	-471
129	FLUT	Flutter Entertainment plc	0.15%	7,067
130	FMC	FMC Corporation	0.15%	36,769
131	QCOM	QUALCOMM Incorporated	0.15%	10,086
132	BIIB	Biogen Inc.	0.15%	11,311
133	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.15%	64,815
134	TYO: 6526	Socionext Inc.	0.15%	125,600
135	ASX: CPU	Computershare Limited	0.15%	61,636
136	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.15%	110,700
137	TSX: BNS	The Bank of Nova Scotia	0.15%	31,635
138	LON: HSBA	HSBC Holdings plc	0.14%	130,617
139	APH	Amphenol Corporation	0.14%	22,148
140	MO	Altria Group, Inc.	0.14%	24,108
141	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.14%	56,100
142	CFG	Citizens Financial Group, Inc.	0.14%	34,911
143	TYO: 9434	SoftBank Corp.	0.14%	1,023,800
144	TSX: PAAS	Pan American Silver Corp.	0.14%	55,105
145	RL	Ralph Lauren Corporation	0.14%	6,443
146	PLTR	Palantir Technologies Inc.	0.14%	16,735
147	PFE	Pfizer Inc.	0.14%	55,623
148	MMM	3M Company	0.14%	9,583
149	ALK	Alaska Air Group, Inc.	0.14%	28,564
150	UPS	United Parcel Service, Inc.	0.14%	12,776
151	TYO: 7261	Mazda Motor Corporation	0.14%	218,600
152	WMT	Walmart Inc.	0.13%	15,838
153	n/a	LME Copper Base Metal	0.13%	191
154	CI	The Cigna Group	0.13%	4,076
155	LNG	Cheniere Energy, Inc.	0.13%	5,794
156	TYO: 9684	Square Enix Holdings Co., Ltd.	0.13%	28,700
157	SWX: SREN	Swiss Re AG	0.13%	7,803
158	CPH: DANSKE	Danske Bank A/S	0.13%	40,549
159	DHR	Danaher Corporation	0.13%	6,456
160	BIT: UCG	UniCredit S.p.A.	0.13%	23,449
161	TCBI	Texas Capital Bancshares, Inc.	0.13%	17,605
162	ALNY	Alnylam Pharmaceuticals, Inc.	0.13%	4,852
163	THC	Tenet Healthcare Corporation	0.13%	9,680
164	CRBG	Corebridge Financial, Inc.	0.13%	41,090
165	n/a	Brent Crude Oil	0.13%	411
166	JCI	Johnson Controls International plc	0.12%	15,943
167	HWM	Howmet Aerospace Inc.	0.12%	9,827
168	n/a	WTI Crude Oil	0.12%	313
169	CRM	Salesforce, Inc.	0.12%	4,711
170	HUBS	HubSpot, Inc.	0.12%	2,201
171	ASX: NST	Northern Star Resources Limited	0.12%	108,723
172	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.12%	37,800
173	ZM	Zoom Communications Inc.	0.12%	16,899
174	EPA: RNO	Renault SA	0.12%	24,151
175	AXS	AXIS Capital Holdings Limited	0.12%	12,032
176	SCHW	The Charles Schwab Corporation	0.12%	15,377
177	BBWI	Bath & Body Works, Inc.	0.12%	39,475
178	TXRH	Texas Roadhouse, Inc.	0.11%	7,114
179	VFC	V.F. Corporation	0.11%	76,375
180	IVZ	Invesco Ltd.	0.11%	78,043
181	CPH: PNDORA	Pandora A/S	0.11%	7,639
182	NWL	Newell Brands Inc.	0.11%	187,333
183	AMS: NN	NN Group N.V.	0.11%	20,842
184	ASX: XRO	Xero Limited	0.11%	11,847
185	ETR: SAP	SAP SE	0.11%	4,302
186	n/a	U.S. Treasury 5 Year Note	0.11%	1,403
187	CMCSA	Comcast Corporation	0.11%	30,901
188	TYO: 5803	Fujikura Ltd.	0.11%	30,400
189	SWKS	Skyworks Solutions, Inc.	0.11%	17,328
190	NTNX	Nutanix, Inc.	0.11%	15,950
191	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.11%	11,170
192	n/a	United States of America - U.S. Treasury Bills	0.11%	1,110,000
193	PGR	The Progressive Corporation	0.11%	3,891
194	SLB	Schlumberger Limited	0.11%	26,183
195	B.0 06.05.25	United States of America - U.S. Treasury Bills	0.11%	1,100,000
196	GRAB	Grab Holdings Limited	0.10%	239,307
197	TPR	Tapestry, Inc.	0.10%	15,223
198	TER	Teradyne, Inc.	0.10%	12,952
199	PINS	Pinterest, Inc.	0.10%	34,206
200	DVN	Devon Energy Corporation	0.10%	28,344
201	INTC	Intel Corporation	0.10%	46,146
202	NBIX	Neurocrine Biosciences, Inc.	0.10%	9,456
203	SHOP	Shopify Inc.	0.10%	10,836
204	GWRE	Guidewire Software, Inc.	0.10%	5,391
205	ORCL	Oracle Corporation	0.10%	7,170
206	GDDY	GoDaddy Inc.	0.10%	5,532
207	CVS	CVS Health Corporation	0.10%	14,617
208	ASX: ALL	Aristocrat Leisure Limited	0.10%	24,322
209	n/a	Coffee 'C'	0.09%	66
210	BMY	Bristol-Myers Squibb Company	0.09%	15,997
211	GTES	Gates Industrial Corporation plc	0.09%	51,970
212	PNC	The PNC Financial Services Group, Inc.	0.09%	5,437
213	SWX: LOGN	Logitech International S.A.	0.09%	11,276
214	n/a	Brent Crude Oil	0.09%	293
215	XOM	Exxon Mobil Corporation	0.09%	8,000
216	HOOD	Robinhood Markets, Inc.	0.09%	22,677
217	TSX: CVE	Cenovus Energy Inc.	0.09%	67,432
218	LON: OCDO	Ocado Group plc	0.09%	253,238
219	TYO: 6758	Sony Group Corporation	0.09%	36,500
220	EVR	Evercore Inc.	0.09%	4,605
221	TSX: WFG	West Fraser Timber Co. Ltd.	0.09%	11,634
222	HBAN	Huntington Bancshares Incorporated	0.09%	59,126
223	EBR: ARGX	argenx SE	0.08%	1,466
224	ALSN	Allison Transmission Holdings, Inc.	0.08%	8,929
225	MTZ	MasTec, Inc.	0.08%	7,193
226	ELV	Elevance Health, Inc.	0.08%	1,874
227	TSX: IAG	iA Financial Corporation Inc.	0.08%	8,570
228	EPA: FR	Valeo SE	0.08%	86,412
229	SF	Stifel Financial Corp.	0.08%	8,575
230	FRTR.0.1 03.01.32 OATi	French Republic	0.08%	800,338
231	VRT	Vertiv Holdings Co	0.08%	11,160
232	VLO	Valero Energy Corporation	0.08%	6,088
233	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.08%	461
234	TYO: 2181	Persol Holdings Co.,Ltd.	0.08%	480,800
235	MAT	Mattel, Inc.	0.08%	41,162
236	CB	Chubb Limited	0.08%	2,638
237	UAL	United Airlines Holdings, Inc.	0.08%	11,504
238	ZION	Zions Bancorporation, National Association	0.08%	15,906
239	MPC	Marathon Petroleum Corporation	0.08%	5,440
240	TOL	Toll Brothers, Inc.	0.08%	7,475
241	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.08%	99,218
242	ESTC	Elastic N.V.	0.08%	8,812
243	AMAT	Applied Materials, Inc.	0.08%	5,397
244	FHN	First Horizon Corporation	0.08%	40,301
245	ETSY	Etsy, Inc.	0.08%	16,469
246	MLCMF	Millicom International Cellular SA	0.08%	26,015
247	GX9	DAX Index	0.08%	-40
248	ASX: WHC	Whitehaven Coal Limited	0.07%	224,921
249	COST	Costco Wholesale Corporation	0.07%	786
250	ASX: QBE	QBE Insurance Group Limited	0.07%	53,533
251	CSCO	Cisco Systems, Inc.	0.07%	11,928
252	TSX: FFH	Fairfax Financial Holdings Limited	0.07%	507
253	CCL	Carnival Corporation & plc	0.07%	37,251
254	COKE	Coca-Cola Consolidated, Inc.	0.07%	538
255	MANH	Manhattan Associates, Inc.	0.07%	4,179
256	TYO: 6861	Keyence Corporation	0.07%	1,800
257	CELH	Celsius Holdings, Inc.	0.07%	19,401
258	TSX: AEM	Agnico Eagle Mines Limited	0.07%	6,302
259	CAH	Cardinal Health, Inc.	0.07%	4,950
260	SWX: ROG	Roche Holding AG	0.07%	2,064
261	n/a	U.S. Treasury 10 Year Note	0.07%	1,139
262	TWLO	Twilio Inc.	0.07%	6,895
263	ASX: WBC	Westpac Banking Corporation	0.06%	33,638
264	FLS	Flowserve Corporation	0.06%	13,657
265	BIT: PST	Poste Italiane S.p.A.	0.06%	37,296
266	TYO: 7013	IHI Corporation	0.06%	9,500
267	RGLD	Royal Gold, Inc.	0.06%	4,016
268	AMS: PRX	Prosus N.V.	0.06%	14,030
269	EPA: SAF	Safran SA	0.06%	2,461
270	ETR: ZAL	Zalando SE	0.06%	18,675
271	LON: MKS	Marks and Spencer Group plc	0.06%	138,350
272	UNM	Unum Group	0.06%	7,822
273	BLK	BlackRock, Inc.	0.06%	666
274	MEDP	Medpace Holdings, Inc.	0.06%	2,063
275	ETR: ALV	Allianz SE	0.06%	1,636
276	OZK	Bank OZK	0.06%	14,114
277	ENPH	Enphase Energy, Inc.	0.06%	9,444
278	APLS	Apellis Pharmaceuticals, Inc.	0.06%	26,361
279	ASX: QAN	Qantas Airways Limited	0.06%	100,214
280	VLY	Valley National Bancorp	0.05%	63,277
281	DKNG	DraftKings Inc.	0.05%	16,594
282	GL	Globe Life Inc.	0.05%	4,150
283	TRMB	Trimble Inc.	0.05%	8,270
284	TYO: 9501	Tokyo Electric Power Company Holdings, Incorporated	0.05%	188,300
285	BURL	Burlington Stores, Inc.	0.05%	2,264
286	n/a	U.S. Treasury Long Bond	0.05%	509
287	OKTA	Okta, Inc.	0.05%	5,104
288	TSX: K	Kinross Gold Corporation	0.05%	41,383
289	OC	Owens Corning	0.05%	3,628
290	GAP	The Gap, Inc.	0.05%	25,124
291	SYF	Synchrony Financial	0.05%	9,665
292	TMUS	T-Mobile US, Inc.	0.05%	1,908
293	TYO: 2768	Sojitz Corporation	0.05%	23,080
294	LON: GSK	GSK plc	0.05%	26,456
295	CRH	CRH plc	0.05%	5,720
296	CHWY	Chewy, Inc.	0.05%	15,418
297	SE	Sea Limited	0.05%	3,836
298	DIS	The Walt Disney Company	0.05%	5,034
299	MET	MetLife, Inc.	0.05%	6,160
300	PODD	Insulet Corporation	0.05%	1,871
301	EXAS	Exact Sciences Corporation	0.05%	11,325
302	TSX: MFC	Manulife Financial Corporation	0.05%	15,684
303	TYO: 9962	MISUMI Group Inc.	0.05%	29,300
304	TYO: 4732	USS Co., Ltd.	0.05%	50,800
305	LYFT	Lyft, Inc.	0.05%	39,768
306	n/a	LME Aluminum Base Metal	0.05%	-140
307	TPL	Texas Pacific Land Corporation	0.04%	350
308	ASX: BSL	BlueScope Steel Limited	0.04%	34,437
309	NTAP	NetApp, Inc.	0.04%	5,233
310	EOJ5	Total Return Swap	0.04%	-19,255,078
311	ROST	Ross Stores, Inc.	0.04%	3,534
312	EPA: TTE	TotalEnergies SE	0.04%	6,949
313	CINF	Cincinnati Financial Corporation	0.04%	2,954
314	TYO: 3769	GMO Payment Gateway, Inc.	0.04%	8,200
315	BME: CABK	CaixaBank, S.A.	0.04%	55,618
316	ETR: BAS	BASF SE	0.04%	8,559
317	CVLT	Commvault Systems, Inc.	0.04%	2,690
318	AMS: MT	ArcelorMittal S.A.	0.04%	14,284
319	n/a	ETRSI	0.04%	11,236,878
320	STX	Seagate Technology Holdings plc	0.04%	4,817
321	VSTS	Vestis Corporation	0.04%	40,953
322	BBY	Best Buy Co., Inc.	0.04%	5,484
323	HEL: WRT1V	Wärtsilä Oyj Abp	0.04%	22,596
324	KD	Kyndryl Holdings, Inc.	0.04%	12,598
325	CMI	Cummins Inc.	0.04%	1,250
326	ETR: VOW3	Volkswagen AG	0.04%	3,796
327	GILD	Gilead Sciences, Inc.	0.04%	3,454
328	LON: LSEG	London Stock Exchange Group plc	0.04%	2,579
329	EPA: ALO	Alstom SA	0.04%	17,202
330	LON: BATS	British American Tobacco p.l.c.	0.04%	9,253
331	INTU	Intuit Inc.	0.04%	615
332	LMT	Lockheed Martin Corporation	0.04%	839
333	BRKR	Bruker Corporation	0.04%	8,816
334	TYO: 4689	LY Corporation	0.03%	105,700
335	WFC	Wells Fargo & Company	0.03%	4,922
336	ALL	The Allstate Corporation	0.03%	1,702
337	TSX: EMP.A	Empire Company Limited	0.03%	10,324
338	TSX: ATRL	AtkinsRéalis Group Inc.	0.03%	7,285
339	WDAY	Workday, Inc.	0.03%	1,469
340	GTLB	GitLab Inc.	0.03%	7,295
341	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.03%	5,948
342	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.03%	43,714
343	UTHR	United Therapeutics Corporation	0.03%	1,075
344	LON: EZJ	easyJet plc	0.03%	57,588
345	EBR: AGS	ageas SA/NV	0.03%	5,523
346	TSX: CNQ	Canadian Natural Resources Limited	0.03%	10,619
347	BIT: LDO	Leonardo S.p.a.	0.03%	6,657
348	AMS: DSFIR	DSM-Firmenich AG	0.03%	3,229
349	n/a	Low Sulphur Gasoil	0.03%	111
350	LIVN	LivaNova PLC	0.03%	8,106
351	PEN	Penumbra, Inc.	0.03%	1,187
352	SNX	TD SYNNEX Corporation	0.03%	3,017
353	ZI	ZoomInfo Technologies, Inc., Class A	0.03%	31,199
354	AGO	Assured Guaranty Ltd.	0.03%	3,535
355	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.03%	491
356	EPA: RMS	Hermès International Société en commandite par actions	0.03%	117
357	LON: CNA	Centrica plc	0.03%	158,393
358	ETR: HEI	Heidelberg Materials AG	0.03%	1,778
359	GPN	Global Payments Inc.	0.03%	3,124
360	WAB	Westinghouse Air Brake Technologies Corporation	0.03%	1,676
361	KLAC	KLA Corporation	0.03%	447
362	BME: MAP	Mapfre, S.A.	0.03%	98,572
363	AXP	American Express Company	0.03%	1,121
364	n/a	SPI 200 Index	0.03%	-502
365	SLM	SLM Corporation	0.03%	10,223
366	n/a	RBOB Gasoline	0.03%	58
367	ADSK	Autodesk, Inc.	0.03%	1,142
368	SWX: LONN	Lonza Group AG	0.03%	481
369	WTW	Willis Towers Watson Public Limited Company	0.03%	874
370	EPA: VIV	Vivendi SE	0.03%	98,025
371	TSX: CLS	Celestica Inc.	0.03%	3,635
372	MA	Mastercard Incorporated	0.03%	519
373	FIS	Fidelity National Information Services, Inc.	0.03%	3,807
374	V	Visa Inc.	0.03%	810
375	SWX: BALN	Baloise Holding AG	0.03%	1,341
376	TYO: 8227	SHIMAMURA Co., Ltd.	0.03%	4,900
377	LMCADP.20250430	LME Copper Base Metal	0.03%	18
378	BRBR	BellRing Brands, Inc.	0.03%	3,659
379	TSX: OTEX	Open Text Corporation	0.03%	10,793
380	KO	The Coca-Cola Company	0.03%	3,795
381	TYO: 7936	ASICS Corporation	0.03%	12,800
382	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.03%	154,400
383	ETR: MBG	Mercedes-Benz Group AG	0.03%	4,563
384	n/a	NY Harbor ULSD	0.03%	62
385	LON: DLG	Direct Line Insurance Group plc	0.03%	73,450
386	TYO: 5401	Nippon Steel Corporation	0.03%	12,400
387	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.03%	23,221
388	TYO: 6361	Ebara Corporation	0.03%	17,200
389	TSX: MG	Magna International Inc.	0.03%	7,607
390	TRV	The Travelers Companies, Inc.	0.02%	973
391	EPA: AM	Dassault Aviation société anonyme	0.02%	775
392	STT	State Street Corporation	0.02%	2,835
393	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.02%	11,600
394	SKX	Skechers U.S.A., Inc.	0.02%	4,425
395	IQV	IQVIA Holdings Inc.	0.02%	1,390
396	SWX: ABBN	ABB Ltd	0.02%	4,749
397	TSX: WCP	Whitecap Resources Inc.	0.02%	38,066
398	EPA: RXL	Rexel S.A.	0.02%	9,045
399	TYO: 9984	SoftBank Group Corp.	0.02%	4,700
400	ETR: ADS	adidas AG	0.02%	1,001
401	SNV	Synovus Financial Corp.	0.02%	4,947
402	NTRS	Northern Trust Corporation	0.02%	2,322
403	PEGA	Pegasystems Inc.	0.02%	3,194
404	n/a	S&P/TSX 60 Index	0.02%	96
405	LON: STAN	Standard Chartered PLC	0.02%	14,883
406	TSX: PKI	Parkland Corporation	0.02%	8,708
407	QLYS	Qualys, Inc.	0.02%	1,695
408	IT	Gartner, Inc.	0.02%	502
409	LMAADP.20250620	LME Aluminum Base Metal	0.02%	-75
410	NET	Cloudflare, Inc.	0.02%	1,847
411	KBH	KB Home	0.02%	3,577
412	DKS	DICK'S Sporting Goods, Inc.	0.02%	1,020
413	TYO: 6586	Makita Corporation	0.02%	6,100
414	MTDR	Matador Resources Company	0.02%	3,921
415	TSX: IMO	Imperial Oil Limited	0.02%	2,771
416	ABBV	AbbVie Inc.	0.02%	954
417	n/a	Forward Foreign Currency Contract	0.02%	1
418	n/a	Forward Foreign Currency Contract	0.02%	1
419	n/a	Forward Foreign Currency Contract	0.02%	1
420	n/a	Forward Foreign Currency Contract	0.02%	1
421	TYO: 8630	Sompo Holdings, Inc.	0.02%	6,300
422	n/a	Silver	0.02%	39
423	ARW	Arrow Electronics, Inc.	0.02%	1,810
424	ASX: TNE	Technology One Limited	0.02%	10,660
425	BK	The Bank of New York Mellon Corporation	0.02%	2,208
426	LON: IDS	International Distribution Services plc	0.02%	39,286
427	INSP	Inspire Medical Systems, Inc.	0.02%	1,142
428	HQY	HealthEquity, Inc.	0.02%	2,017
429	n/a	U.S. Treasury Ultra Bond	0.02%	263
430	n/a	Forward Foreign Currency Contract	0.02%	1
431	n/a	Forward Foreign Currency Contract	0.02%	1
432	n/a	Forward Foreign Currency Contract	0.02%	1
433	n/a	Forward Foreign Currency Contract	0.02%	1
434	n/a	ETRSI	0.02%	5,516,334
435	EPA: BNP	BNP Paribas SA	0.02%	2,057
436	DELL	Dell Technologies Inc.	0.02%	1,881
437	n/a	Forward Foreign Currency Contract	0.02%	1
438	n/a	Forward Foreign Currency Contract	0.02%	1
439	STO: SWED.A	Swedbank AB (publ)	0.02%	7,430
440	RMD	ResMed Inc.	0.02%	753
441	n/a	Forward Foreign Currency Contract	0.02%	1
442	n/a	Forward Foreign Currency Contract	0.02%	1
443	n/a	Forward Foreign Currency Contract	0.02%	1
444	n/a	Forward Foreign Currency Contract	0.02%	1
445	n/a	Forward Foreign Currency Contract	0.02%	1
446	n/a	Forward Foreign Currency Contract	0.02%	1
447	AMS: ASM	ASM International NV	0.02%	359
448	n/a	Forward Foreign Currency Contract	0.02%	1
449	n/a	Forward Foreign Currency Contract	0.02%	1
450	FI	Fiserv, Inc.	0.02%	739
451	n/a	Forward Foreign Currency Contract	0.02%	1
452	n/a	Forward Foreign Currency Contract	0.02%	1
453	n/a	Forward Foreign Currency Contract	0.02%	1
454	n/a	Forward Foreign Currency Contract	0.02%	1
455	n/a	Forward Foreign Currency Contract	0.02%	1
456	n/a	Forward Foreign Currency Contract	0.02%	1
457	RGA	Reinsurance Group of America, Incorporated	0.02%	799
458	ETR: FME	Fresenius Medical Care AG	0.01%	3,104
459	CNA	CNA Financial Corporation	0.01%	3,029
460	COHR	Coherent Corp.	0.01%	2,356
461	ETR: G24	Scout24 SE	0.01%	1,458
462	SWX: HOLN	Holcim AG	0.01%	1,393
463	BPOP	Popular, Inc.	0.01%	1,585
464	TYO: 4568	Daiichi Sankyo Company, Limited	0.01%	6,100
465	SSNC	SS&C Technologies Holdings, Inc.	0.01%	1,732
466	ALGN	Align Technology, Inc.	0.01%	839
467	n/a	Forward Foreign Currency Contract	0.01%	1
468	n/a	Forward Foreign Currency Contract	0.01%	1
469	LMCADP.20250610	LME Copper Base Metal	0.01%	33
470	ZBRA	Zebra Technologies Corporation	0.01%	460
471	MDT	Medtronic plc	0.01%	1,443
472	CTRA	Coterra Energy Inc.	0.01%	4,460
473	WWD	Woodward, Inc.	0.01%	683
474	SWX: BAER	Julius Bär Gruppe AG	0.01%	1,793
475	REGN	Regeneron Pharmaceuticals, Inc.	0.01%	195
476	TYO: 9107	Kawasaki Kisen Kaisha, Ltd.	0.01%	9,000
477	HKG: 0669	Techtronic Industries Company Limited	0.01%	10,000
478	n/a	Forward Foreign Currency Contract	0.01%	1
479	n/a	Forward Foreign Currency Contract	0.01%	1
480	n/a	Cocoa	0.01%	-20
481	TYO: 7911	TOPPAN Holdings Inc.	0.01%	4,200
482	AMS: VPK	Koninklijke Vopak N.V.	0.01%	2,614
483	VEEV	Veeva Systems Inc.	0.01%	483
484	HD	The Home Depot, Inc.	0.01%	305
485	n/a	U.S. Treasury 2 Year Note	0.01%	163
486	AMD	Advanced Micro Devices, Inc.	0.01%	1,082
487	BLDR	Builders FirstSource, Inc.	0.01%	874
488	n/a	Forward Foreign Currency Contract	0.01%	1
489	n/a	Forward Foreign Currency Contract	0.01%	1
490	n/a	Forward Foreign Currency Contract	0.01%	1
491	n/a	Forward Foreign Currency Contract	0.01%	1
492	LMAADP.20250613	LME Aluminum Base Metal	0.01%	-27
493	PB	Prosperity Bancshares, Inc.	0.01%	1,478
494	LMAADP.20250617	LME Aluminum Base Metal	0.01%	-26
495	TYO: 8015	Toyota Tsusho Corporation	0.01%	6,100
496	KMX	CarMax, Inc.	0.01%	1,318
497	n/a	KC HRW Wheat	0.01%	-65
498	TSX: CCL.B	CCL Industries Inc.	0.01%	2,075
499	AMS: INGA	ING Groep N.V.	0.01%	5,135
500	OSL: SUBC	Subsea 7 S.A.	0.01%	6,280

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	36.29%
Bond	30.14%
Other	26.38%
Cash	7.22%
Not Classified	-0.04%

Sector Breakdown

Sector	% Weight
Other	51.25%
Information Technology	9.17%
Consumer Discretionary	7.30%
Financials	6.90%
Industrials	5.82%
Health Care	5.32%
Materials	4.71%
Energy	4.62%
Communication Services	2.32%
Consumer Staples	1.62%
Utilities	0.66%
Real Estate	0.31%

Country Breakdown

Sector	% Weight
United States	62.36%
Other	8.46%
United Kingdom	4.71%
France	4.24%
Germany	4.18%
Japan	3.83%
Canada	2.98%
Switzerland	1.33%
Australia	1.33%
Spain	1.05%
Netherlands	1.04%
Italy	0.93%
Sweden	0.90%
Denmark	0.62%
Hong Kong	0.46%
Ireland	0.34%
Luxembourg	0.26%
Norway	0.25%
Malaysia	0.12%
Belgium	0.11%
Jersey	0.11%
Puerto Rico	0.09%
Israel	0.08%
Bermuda	0.08%
Finland	0.04%
Singapore	0.03%
Faroe Islands	0.02%
Austria	0.02%
Panama	0.02%
Macao	0.01%