BDMIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 04.22.25	United States Treasury Bills	9.88%	421,900,000
2	B.0 04.29.25	United States Treasury Bills	7.64%	326,600,000
3	B.0 04.01.25	United States Treasury Bills	7.54%	321,000,000
4	B.0 05.01.25	United States Treasury Bills	7.53%	321,900,000
5	B.0 04.10.25	United States Treasury Bills	6.39%	272,492,200
6	B.0 05.08.25	United States Treasury Bills	6.38%	273,135,000
7	B.0 04.03.25	United States Treasury Bills	6.22%	265,001,000
8	n/a	E-mini S&P 500 Future June 25	5.81%	875
9	B.0 04.08.25	United States Treasury Bills	5.42%	231,025,000
10	B.0 04.15.25	United States Treasury Bills	5.16%	220,035,000
11	B.0 05.13.25	United States Treasury Bills	4.73%	202,296,900
12	B.0 04.17.25	United States Treasury Bills	4.68%	199,800,000
13	n/a	CHF - Spendable Cash	4.63%	174,585,890
14	B.0 05.06.25	United States Treasury Bills	4.62%	197,500,000
15	n/a	SEK - Spendable Cash	3.87%	1,655,015,223
16	n/a	EUR/USD Purchased	3.72%	145,931,000
17	B.0 05.27.25	United States Treasury Bills	2.80%	120,000,000
18	B.0 05.29.25	United States Treasury Bills	2.63%	112,600,000
19	B.0 06.12.25	United States Treasury Bills	2.28%	98,100,000
20	TF.0 01.31.27	United States Treasury Notes	2.22%	93,785,000
21	ETR: DTE	Deutsche Telekom AG	2.19%	2,528,434
22	n/a	SGD - Spendable Cash	2.06%	117,800,550
23	n/a	EUR - Spendable Cash	2.05%	80,749,866
24	n/a	DKK - Spendable Cash	1.94%	570,648,010
25	n/a	USD - Spendable Cash	1.93%	82,398,257
26	B.0 09.04.25	United States Treasury Bills	1.71%	74,100,000
27	n/a	JPY/USD Purchased	1.61%	10,169,797,000
28	ASX: XRO	Xero Limited	1.49%	659,548
29	ETR: ADS	adidas AG	1.42%	258,703
30	LON: TSCO	Tesco PLC	1.42%	14,062,582
31	SWX: GIVN	Givaudan SA	1.41%	13,943
32	B.0 03.19.26	United States Treasury Bills	1.36%	60,200,000
33	LON: ITRK	Intertek Group plc	1.34%	884,276
34	n/a	CAD - Spendable Cash	1.29%	78,846,073
35	BAC	Bank of America Corporation	1.26%	1,284,808
36	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.24%	2,082,400
37	TYO: 4755	Rakuten Group, Inc.	1.20%	8,977,300
38	TYO: 6098	Recruit Holdings Co., Ltd.	1.17%	976,600
39	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.15%	3,632,500
40	LON: LSEG	London Stock Exchange Group plc	1.14%	329,255
41	n/a	JPY/USD Purchased	1.12%	47,751,471
42	TF.0 01.31.26	United States Treasury Notes	1.12%	47,165,000
43	B.0 04.24.25	United States Treasury Bills	1.12%	47,700,000
44	TYO: 6981	Murata Manufacturing Co., Ltd.	1.11%	3,073,000
45	EPA: BVI	Bureau Veritas SA	1.09%	1,541,576
46	ETR: EOAN	E.ON SE	1.07%	3,019,095
47	PNC	The PNC Financial Services Group, Inc.	1.06%	256,373
48	TSX: GIB.A	CGI Inc.	1.05%	447,084
49	TF.0 07.31.26	United States Treasury Notes	1.03%	43,370,000
50	MCO	Moody's Corporation	1.03%	93,808
51	MTZ	MasTec, Inc.	1.01%	367,185
52	ADBE	Adobe Inc.	1.00%	110,844
53	EPA: ENGI	Engie SA	0.99%	2,171,021
54	TYO: 4502	Takeda Pharmaceutical Company Limited	0.98%	1,421,400
55	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.98%	24,116
56	n/a	JPY/USD Purchased	0.98%	6,176,828,000
57	TSX: FSV	FirstService Corporation	0.97%	248,161
58	TRV	The Travelers Companies, Inc.	0.95%	153,779
59	TYO: 3197	Skylark Holdings Co., Ltd.	0.95%	2,027,200
60	TF.0 10.31.26	United States Treasury Notes	0.95%	40,200,000
61	ETSY	Etsy, Inc.	0.95%	853,883
62	FLEX	Flex Ltd.	0.92%	1,186,844
63	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.92%	686,599
64	MPC	Marathon Petroleum Corporation	0.91%	267,100
65	LON: SMIN	Smiths Group plc	0.91%	1,552,636
66	ETR: ENR	Siemens Energy AG	0.90%	657,769
67	INGR	Ingredion Incorporated	0.90%	283,745
68	CNC	Centene Corporation	0.89%	626,381
69	B.0 05.20.25	United States Treasury Bills	0.88%	37,500,000
70	TSX: CNQ	Canadian Natural Resources Limited	0.88%	1,211,589
71	TYO: 8604	Nomura Holdings, Inc.	0.87%	6,095,600
72	ISE: KRZ	Kerry Group plc	0.85%	345,248
73	ETR: HEN3	Henkel AG & Co. KGaA	0.84%	452,964
74	FTI	TechnipFMC plc	0.84%	1,127,080
75	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.83%	1,416,700
76	OSL: AKRBP	Aker BP ASA	0.81%	1,464,641
77	TYO: 4005	Sumitomo Chemical Company, Limited	0.81%	14,337,100
78	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.80%	4,336,469
79	MS	Morgan Stanley	0.78%	284,041
80	ETR	Entergy Corporation	0.78%	386,997
81	ETN	Eaton Corporation plc	0.77%	120,488
82	TSX: MG	Magna International Inc.	0.77%	961,600
83	IVZ	Invesco Ltd.	0.75%	2,108,535
84	ACM	AECOM	0.75%	344,437
85	RHI	Robert Half Inc.	0.74%	576,278
86	EPA: ENX	Euronext N.V.	0.74%	217,042
87	BWA	BorgWarner Inc.	0.74%	1,093,032
88	EHC	Encompass Health Corporation	0.73%	308,914
89	AMS: DSFIR	DSM-Firmenich AG	0.73%	313,726
90	PRIM	Primoris Services Corporation	0.72%	533,820
91	EVR	Evercore Inc.	0.72%	153,442
92	PBF	PBF Energy Inc.	0.72%	1,600,981
93	SWX: HOLN	Holcim AG	0.71%	281,255
94	TYO: 3231	Nomura Real Estate Holdings, Inc.	0.69%	5,079,500
95	DVN	Devon Energy Corporation	0.69%	783,648
96	FLS	Flowserve Corporation	0.69%	599,681
97	TSX: KEY	Keyera Corp.	0.69%	942,320
98	COP	ConocoPhillips	0.69%	278,667
99	PFE	Pfizer Inc.	0.69%	1,154,042
100	SWX: SGSN	SGS SA	0.69%	294,132
101	n/a	CASH COLLATERAL USD BOASW CFD	0.69%	29,085,000
102	USB	U.S. Bancorp	0.68%	690,464
103	GX9	Dax Future June 25	0.68%	48
104	ASX: STO	Santos Limited	0.68%	6,938,121
105	RMD	ResMed Inc.	0.67%	128,174
106	TYO: 8804	Tokyo Tatemono Co., Ltd.	0.67%	1,692,900
107	LON: IAG	International Consolidated Airlines Group S.A.	0.67%	8,487,720
108	B.0 07.03.25	United States Treasury Bills	0.67%	28,800,000
109	BIPC	Brookfield Infrastructure Corporation	0.66%	784,354
110	DAL	Delta Air Lines, Inc.	0.66%	645,897
111	SGX: Z74	Singapore Telecommunications Limited	0.66%	10,972,900
112	B.0 12.26.25	United States Treasury Bills	0.66%	28,800,000
113	TMHC	Taylor Morrison Home Corporation	0.66%	465,263
114	B.0 06.24.25	United States Treasury Bills	0.65%	28,000,000
115	TYO: 4503	Astellas Pharma Inc.	0.65%	2,847,700
116	LON: IGG	IG Group Holdings plc	0.65%	2,237,132
117	C	Citigroup Inc.	0.63%	380,046
118	SBRA	Sabra Health Care REIT, Inc.	0.63%	1,536,386
119	TYO: 9147	Nippon Express Holdings, Inc.	0.63%	1,475,300
120	MSI	Motorola Solutions, Inc.	0.62%	60,200
121	TYO: 1802	Obayashi Corporation	0.62%	1,978,500
122	SE	Sea Limited	0.61%	200,628
123	HKG: 0288	WH Group Limited	0.60%	27,827,500
124	EPA: GTT	Gaztransport & Technigaz SA	0.60%	167,254
125	SPG	Simon Property Group, Inc.	0.59%	152,457
126	TYO: 3407	Asahi Kasei Corporation	0.59%	3,597,500
127	TYO: 6701	NEC Corporation	0.59%	1,194,700
128	ASX: AGL	AGL Energy Limited	0.59%	3,809,214
129	NOV	NOV Inc.	0.58%	1,631,199
130	B.0 07.01.25	United States Treasury Bills	0.58%	25,000,000
131	PNR	Pentair plc	0.58%	281,350
132	EPA: FR	Valeo SE	0.57%	2,603,589
133	FIVN	Five9, Inc.	0.56%	880,797
134	OGS	ONE Gas, Inc.	0.56%	315,560
135	TSX: TRP	TC Energy Corporation	0.56%	502,458
136	TCBI	Texas Capital Bancshares, Inc.	0.55%	315,019
137	RNG	RingCentral, Inc.	0.55%	945,436
138	TYO: 6752	Panasonic Holdings Corporation	0.55%	1,963,900
139	BAH	Booz Allen Hamilton Holding Corporation	0.55%	222,350
140	SWX: BEAN	BELIMO Holding AG	0.54%	37,877
141	NVR	NVR, Inc.	0.54%	3,189
142	ABNB	Airbnb, Inc.	0.53%	190,119
143	MWA	Mueller Water Products, Inc.	0.53%	891,965
144	LON: BARC	Barclays PLC	0.53%	6,099,038
145	WIX	Wix.com Ltd.	0.53%	138,333
146	CFG	Citizens Financial Group, Inc.	0.52%	543,913
147	VRSN	VeriSign, Inc.	0.52%	87,767
148	TYO: 6113	Amada Co., Ltd.	0.52%	2,286,400
149	TYO: 1803	Shimizu Corporation	0.52%	2,491,700
150	ASX: ALL	Aristocrat Leisure Limited	0.52%	551,315
151	ASX: QAN	Qantas Airways Limited	0.52%	3,903,159
152	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.51%	213,100
153	LON: TW	Taylor Wimpey plc	0.51%	15,622,217
154	MAN	ManpowerGroup Inc.	0.51%	376,478
155	UHS	Universal Health Services, Inc.	0.51%	114,971
156	ETR: EVK	Evonik Industries AG	0.51%	1,002,766
157	LON: RR	Rolls-Royce Holdings plc	0.51%	2,231,866
158	JPM	JPMorgan Chase & Co.	0.51%	87,887
159	ENVA	Enova International, Inc.	0.51%	222,899
160	CACI	CACI International Inc	0.50%	58,421
161	FOXA	Fox Corporation	0.50%	378,463
162	TYO: 6902	DENSO Corporation	0.50%	1,733,600
163	HEL: WRT1V	Wärtsilä Oyj Abp	0.50%	1,204,528
164	LON: IMB	Imperial Brands PLC	0.50%	576,276
165	HKG: 0669	Techtronic Industries Company Limited	0.50%	1,765,500
166	TYO: 7261	Mazda Motor Corporation	0.50%	3,351,200
167	TYO: 8601	Daiwa Securities Group Inc.	0.50%	3,176,500
168	IRDM	Iridium Communications Inc.	0.49%	768,538
169	ASX: CBA	Commonwealth Bank of Australia	0.49%	222,993
170	SSNC	SS&C Technologies Holdings, Inc.	0.49%	250,832
171	ITRI	Itron, Inc.	0.49%	199,797
172	TT	Trane Technologies plc	0.49%	61,815
173	AROC	Archrock, Inc.	0.49%	792,247
174	ASX: REA	REA Group Limited	0.49%	151,255
175	TYO: 1928	Sekisui House, Ltd.	0.49%	925,300
176	BME: TEF	Telefónica, S.A.	0.48%	4,390,806
177	V	Visa Inc.	0.48%	58,478
178	TF.0 04.30.26	United States Treasury Notes	0.48%	20,300,000
179	MHO	M/I Homes, Inc.	0.48%	179,134
180	FHI	Federated Hermes, Inc.	0.48%	498,290
181	PRGS	Progress Software Corporation	0.48%	393,842
182	WMT	Walmart Inc.	0.47%	228,001
183	BOX	Box, Inc.	0.47%	647,183
184	EPA: VIE	Veolia Environnement SA	0.47%	580,271
185	SYNA	Synaptics Incorporated	0.47%	311,883
186	ETR: FME	Fresenius Medical Care AG	0.47%	402,623
187	CL	Colgate-Palmolive Company	0.47%	211,549
188	ASX: S32	South32 Limited	0.46%	9,846,400
189	ALGN	Align Technology, Inc.	0.46%	123,729
190	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.46%	907,500
191	DXC	DXC Technology Company	0.45%	1,128,192
192	NFG	National Fuel Gas Company	0.45%	242,418
193	BIT: SPM	Saipem SpA	0.45%	8,290,241
194	HCA	HCA Healthcare, Inc.	0.45%	55,303
195	CCK	Crown Holdings, Inc.	0.44%	211,921
196	BKNG	Booking Holdings Inc.	0.44%	4,100
197	EPA: CAP	Capgemini SE	0.44%	126,415
198	EIX	Edison International	0.44%	316,736
199	TSX: SU	Suncor Energy Inc.	0.44%	480,972
200	LON: SGE	The Sage Group plc	0.43%	1,180,666
201	WDFC	WD-40 Company	0.43%	75,267
202	NUE	Nucor Corporation	0.43%	152,361
203	TYO: 4188	Mitsubishi Chemical Group Corporation	0.43%	3,717,000
204	JLL	Jones Lang LaSalle Incorporated	0.43%	73,819
205	STNG	Scorpio Tankers Inc.	0.43%	486,524
206	PH	Parker-Hannifin Corporation	0.43%	29,798
207	BKH	Black Hills Corporation	0.42%	296,873
208	TSX: MFC	Manulife Financial Corporation	0.42%	575,494
209	TSX: GWO	Great-West Lifeco Inc.	0.42%	456,585
210	AXP	American Express Company	0.42%	66,438
211	TYO: 6367	Daikin Industries,Ltd.	0.42%	164,700
212	RBLX	Roblox Corporation	0.42%	303,807
213	YOU	Clear Secure, Inc.	0.41%	673,610
214	LNG	Cheniere Energy, Inc.	0.41%	74,810
215	PBH	Prestige Consumer Healthcare Inc.	0.40%	200,236
216	LON: GLEN	Glencore plc	0.40%	4,738,926
217	n/a	CASH COLLATERAL USD UBFUT	0.40%	17,129,000
218	TYO: 8591	ORIX Corporation	0.40%	827,000
219	TYO: 3289	Tokyu Fudosan Holdings Corporation	0.40%	2,538,600
220	n/a	CASH COLLATERAL USD BZUFT	0.40%	16,922,000
221	AMZN	Amazon.com, Inc.	0.40%	88,672
222	TYO: 4689	LY Corporation	0.40%	4,981,600
223	DOV	Dover Corporation	0.39%	95,639
224	TYO: 7751	Canon Inc.	0.39%	540,100
225	LRCX	Lam Research Corporation	0.39%	228,007
226	TSX: K	Kinross Gold Corporation	0.39%	1,315,868
227	BDC	Belden Inc.	0.39%	165,299
228	VC	Visteon Corporation	0.39%	213,390
229	LBTYA	Liberty Global Ltd.	0.39%	1,437,508
230	EPA: ORA	Orange S.A.	0.39%	1,271,277
231	ASX: JBH	JB Hi-Fi Limited	0.39%	284,642
232	VRRM	Verra Mobility Corporation	0.39%	731,239
233	GVA	Granite Construction Incorporated	0.38%	217,313
234	UAL	United Airlines Holdings, Inc.	0.38%	236,994
235	DK	Delek US Holdings, Inc.	0.38%	1,080,746
236	B.0 09.25.25	United States Treasury Bills	0.38%	16,599,600
237	TOL	Toll Brothers, Inc.	0.38%	153,282
238	LYB	LyondellBasell Industries N.V.	0.38%	229,826
239	BME: ENG	Enagás, S.A.	0.38%	1,122,767
240	TSX: TFII	TFI International Inc.	0.38%	208,190
241	RELY	Remitly Global, Inc.	0.38%	773,540
242	LON: SBRY	J Sainsbury plc	0.38%	5,297,978
243	BANC	Banc of California, Inc.	0.38%	1,131,901
244	INTU	Intuit Inc.	0.38%	26,138
245	TLV: NICE	NICE Ltd.	0.38%	105,493
246	SKYW	SkyWest, Inc.	0.38%	183,131
247	SPGI	S&P Global Inc.	0.38%	31,470
248	LON: HLMA	Halma plc	0.37%	477,183
249	EQIX	Equinix, Inc.	0.37%	19,490
250	HKG: 0823	Link Real Estate Investment Trust	0.37%	3,384,803
251	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.37%	671,380
252	B.0 07.10.25	United States Treasury Bills	0.37%	16,000,000
253	JAZZ	Jazz Pharmaceuticals plc	0.37%	127,276
254	GRND	Grindr Inc.	0.37%	882,197
255	LAMR	Lamar Advertising Company	0.37%	138,731
256	ACIW	ACI Worldwide, Inc.	0.37%	288,432
257	RPD	Rapid7, Inc.	0.37%	593,651
258	UNH	UnitedHealth Group Incorporated	0.37%	29,885
259	ESNT	Essent Group Ltd.	0.37%	270,196
260	ETR: SY1	Symrise AG	0.37%	150,760
261	PHM	PulteGroup, Inc.	0.37%	151,303
262	PK	Park Hotels & Resorts Inc.	0.37%	1,455,907
263	TTEK	Tetra Tech, Inc.	0.36%	530,429
264	WMB	The Williams Companies, Inc.	0.36%	258,862
265	TYO: 6728	ULVAC, Inc.	0.36%	453,500
266	SKT	Tanger Inc.	0.36%	456,203
267	OSL: YAR	Yara International ASA	0.36%	511,875
268	ILMN	Illumina, Inc.	0.36%	193,180
269	ALRM	Alarm.com Holdings, Inc.	0.36%	275,339
270	TF.0 10.31.25	United States Treasury Notes	0.36%	15,182,000
271	TPH	Tri Pointe Homes, Inc.	0.36%	476,184
272	TYO: 7203	Toyota Motor Corporation	0.36%	866,500
273	MTG	MGIC Investment Corporation	0.35%	606,507
274	ALK	Alaska Air Group, Inc.	0.35%	305,299
275	WIB.0 06.20.25	United States Treasury Bills	0.35%	15,000,000
276	YELP	Yelp Inc.	0.35%	400,073
277	TYO: 8233	Takashimaya Company, Limited	0.35%	1,826,900
278	TYO: 6856	HORIBA, Ltd.	0.35%	222,200
279	LEN	Lennar Corporation	0.34%	127,999
280	ITW	Illinois Tool Works Inc.	0.34%	59,132
281	ETR: CON	Continental Aktiengesellschaft	0.34%	210,262
282	TYO: 4543	Terumo Corporation	0.34%	781,700
283	CINF	Cincinnati Financial Corporation	0.34%	98,848
284	SWX: ABBN	ABB Ltd	0.34%	284,729
285	QCJ5	OMX Stockholm 30 Index Future Apr 25	0.34%	586
286	STO: ALFA	Alfa Laval AB (publ)	0.34%	337,409
287	DASH	DoorDash, Inc.	0.34%	78,162
288	TYO: 6806	Hirose Electric Co.,Ltd.	0.34%	123,700
289	UNFI	United Natural Foods, Inc.	0.33%	520,914
290	HLI	Houlihan Lokey, Inc.	0.33%	88,345
291	GFF	Griffon Corporation	0.33%	199,032
292	BCPC	Balchem Corporation	0.33%	85,568
293	FFIN	First Financial Bankshares, Inc.	0.33%	391,598
294	B.0 09.18.25	United States Treasury Bills	0.33%	14,335,000
295	PD	PagerDuty, Inc.	0.33%	768,957
296	JBL	Jabil Inc.	0.33%	102,945
297	STZ	Constellation Brands, Inc.	0.33%	76,289
298	AMBA	Ambarella, Inc.	0.33%	278,113
299	QLYS	Qualys, Inc.	0.33%	110,228
300	TSX: WN	George Weston Limited	0.33%	81,245
301	TDC	Teradata Corporation	0.32%	611,930
302	NYT	The New York Times Company	0.32%	278,043
303	FDX	FedEx Corporation	0.32%	56,348
304	n/a	S&P 500 Future Dec 26	0.32%	699
305	DORM	Dorman Products, Inc.	0.32%	113,225
306	ABM	ABM Industries Incorporated	0.32%	287,951
307	ASX: TNE	Technology One Limited	0.32%	783,281
308	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.32%	1,755,433
309	NEU	NewMarket Corporation	0.32%	23,916
310	TYO: 5201	AGC Inc.	0.32%	445,100
311	TSX: NPI	Northland Power Inc.	0.32%	988,709
312	OMCL	Omnicell, Inc.	0.32%	385,391
313	ZTS	Zoetis Inc.	0.32%	81,820
314	FIX	Comfort Systems USA, Inc.	0.32%	41,675
315	SWX: SCHP	Schindler Holding AG	0.32%	43,052
316	NMIH	NMI Holdings, Inc.	0.31%	370,844
317	ENS	EnerSys	0.31%	145,173
318	AAL	American Airlines Group Inc.	0.31%	1,254,321
319	TSX: VET	Vermilion Energy Inc.	0.31%	1,633,941
320	ALIT	Alight, Inc.	0.31%	2,226,864
321	DBX	Dropbox, Inc.	0.31%	494,152
322	TYO: 6141	DMG Mori Co., Ltd.	0.31%	680,700
323	PRVA	Privia Health Group, Inc.	0.31%	586,256
324	TYO: 2579	Coca-Cola Bottlers Japan Holdings Inc.	0.31%	804,000
325	DG	Dollar General Corporation	0.31%	149,206
326	LMT	Lockheed Martin Corporation	0.31%	29,337
327	FLUT	Flutter Entertainment plc	0.31%	58,806
328	LON: IMI	IMI plc	0.31%	533,937
329	HEI.A	HEICO Corporation	0.30%	61,334
330	ALHC	Alignment Healthcare, Inc.	0.30%	692,443
331	TSX: STN	Stantec Inc.	0.30%	155,382
332	n/a	EUR/USD Purchased	0.30%	12,865,019
333	TYO: 6762	TDK Corporation	0.30%	1,242,600
334	TYO: 6501	Hitachi, Ltd.	0.30%	554,300
335	AME	AMETEK, Inc.	0.30%	74,310
336	LON: BKG	The Berkeley Group Holdings plc	0.30%	276,159
337	n/a	NZD - Spendable Cash	0.30%	22,555,313
338	GWRE	Guidewire Software, Inc.	0.30%	68,112
339	TSX: SLF	Sun Life Financial Inc.	0.30%	222,930
340	TF.0 07.31.25	United States Treasury Notes	0.30%	12,630,000
341	VIK	Viking Holdings Ltd	0.30%	319,829
342	RVLV	Revolve Group, Inc.	0.30%	591,449
343	NTCT	NetScout Systems, Inc.	0.30%	602,405
344	LIVN	LivaNova PLC	0.30%	321,368
345	FMC	FMC Corporation	0.30%	298,071
346	ASX: IAG	Insurance Australia Group Limited	0.29%	2,606,450
347	TSX: FTT	Finning International Inc.	0.29%	442,552
348	SWX: FHZN	Flughafen Zürich AG	0.29%	52,509
349	VG9	Euro Stoxx 50 Jun 25	0.29%	221
350	MATX	Matson, Inc.	0.29%	96,057
351	STO: ADDT.B	Addtech AB (publ.)	0.29%	421,869
352	WD	Walker & Dunlop, Inc.	0.29%	143,538
353	LECO	Lincoln Electric Holdings, Inc.	0.29%	64,763
354	FCX	Freeport-McMoRan Inc.	0.29%	322,651
355	KMX	CarMax, Inc.	0.29%	156,456
356	TYO: 8015	Toyota Tsusho Corporation	0.29%	731,100
357	LON: NWG	NatWest Group plc	0.29%	2,087,520
358	TYO: 4732	USS Co., Ltd.	0.28%	1,302,600
359	KLAC	KLA Corporation	0.28%	17,812
360	HRMY	Harmony Biosciences Holdings, Inc.	0.28%	364,393
361	RAMP	LiveRamp Holdings, Inc.	0.28%	462,273
362	OII	Oceaneering International, Inc.	0.28%	551,824
363	LON: BA	BAE Systems plc	0.28%	596,008
364	ROAD	Construction Partners, Inc.	0.28%	165,754
365	TYO: 5706	Mitsui Mining & Smelting Co., Ltd.	0.28%	406,800
366	GIII	G-III Apparel Group, Ltd.	0.28%	431,486
367	TYO: 8411	Mizuho Financial Group, Inc.	0.28%	434,800
368	HIG	The Hartford Insurance Group, Inc.	0.27%	93,254
369	TYO: 4307	Nomura Research Institute, Ltd.	0.27%	356,600
370	EEFT	Euronet Worldwide, Inc.	0.27%	107,289
371	HEK.SW	Henkel AG & Co KGaA	0.27%	159,405
372	NTST	NETSTREIT Corp.	0.27%	718,166
373	n/a	JPY - Other Payables/Receivables	0.27%	1,699,931,177
374	COUR	Coursera, Inc.	0.27%	1,704,608
375	NSIT	Insight Enterprises, Inc.	0.27%	75,483
376	BOKF	BOK Financial Corporation	0.26%	108,321
377	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.26%	1,052,200
378	TYO: 4507	Shionogi & Co., Ltd.	0.26%	750,100
379	MDU	MDU Resources Group, Inc.	0.26%	663,895
380	TYO: 5844	Kyoto Financial Group,Inc.	0.26%	737,000
381	PLXS	Plexus Corp.	0.26%	87,453
382	TYO: 3086	J. Front Retailing Co., Ltd.	0.26%	908,900
383	AMS: HEIA	Heineken N.V.	0.26%	137,097
384	TYO: 8031	Mitsui & Co., Ltd.	0.26%	595,000
385	BME: ANA	Acciona, S.A.	0.26%	85,276
386	WNS	WNS (Holdings) Limited	0.26%	180,902
387	DNOW	DNOW Inc.	0.26%	650,535
388	AMP	Ameriprise Financial, Inc.	0.26%	22,948
389	VEEV	Veeva Systems Inc.	0.26%	47,858
390	TSX: PPL	Pembina Pipeline Corporation	0.26%	277,132
391	TYO: 7733	Olympus Corporation	0.26%	842,400
392	JHG	Janus Henderson Group plc	0.26%	302,051
393	B.0 06.05.25	United States Treasury Bills	0.26%	11,000,000
394	NVST	Envista Holdings Corporation	0.26%	630,466
395	QRVO	Qorvo, Inc.	0.26%	150,235
396	COLD	Americold Realty Trust, Inc.	0.25%	505,779
397	EBR: ELI	Elia Group SA/NV	0.25%	124,774
398	TYO: 2371	Kakaku.com, Inc.	0.25%	756,100
399	CARG	CarGurus, Inc.	0.25%	369,039
400	EVH	Evolent Health, Inc.	0.25%	1,127,235
401	BOOT	Boot Barn Holdings, Inc.	0.25%	99,252
402	TYO: 6770	Alps Alpine Co., Ltd.	0.25%	1,047,800
403	AAP	Advance Auto Parts, Inc.	0.25%	270,838
404	TYO: 6758	Sony Group Corporation	0.25%	421,700
405	TYO: 9001	Tobu Railway Co., Ltd.	0.25%	621,800
406	DHI	D.R. Horton, Inc.	0.25%	83,333
407	EVER	EverQuote, Inc.	0.25%	403,684
408	B.0 05.22.25	United States Treasury Bills	0.25%	10,630,000
409	EPA: GFC	Gecina	0.25%	112,273
410	TYO: 6845	Azbil Corporation	0.25%	1,366,200
411	CORT	Corcept Therapeutics Incorporated	0.25%	91,500
412	PJT	PJT Partners Inc.	0.24%	75,572
413	BHE	Benchmark Electronics, Inc.	0.24%	272,552
414	DV	DoubleVerify Holdings, Inc.	0.24%	774,788
415	STO: BALD.B	Fastighets AB Balder (publ)	0.24%	1,653,548
416	TYO: 7956	Pigeon Corporation	0.24%	841,800
417	ANIP	ANI Pharmaceuticals, Inc.	0.24%	154,258
418	LON: BAB	Babcock International Group PLC	0.24%	1,101,848
419	VRNT	Verint Systems Inc.	0.24%	574,034
420	ASX: BHP	BHP Group Limited	0.24%	429,351
421	ETR: SHL	Siemens Healthineers AG	0.24%	190,462
422	FAF	First American Financial Corporation	0.24%	154,528
423	TYO: 6971	Kyocera Corporation	0.24%	905,000
424	ICFI	ICF International, Inc.	0.24%	118,824
425	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.24%	1,131,900
426	RGLD	Royal Gold, Inc.	0.24%	61,513
427	ELV	Elevance Health, Inc.	0.24%	23,041
428	TXRH	Texas Roadhouse, Inc.	0.24%	60,144
429	CBRL	Cracker Barrel Old Country Store, Inc.	0.24%	257,954
430	INSW	International Seaways, Inc.	0.23%	298,311
431	ETR: SAP	SAP SE	0.23%	37,501
432	HKG: 1299	AIA Group Limited	0.23%	1,314,200
433	CPH: VWS	Vestas Wind Systems A/S	0.23%	717,822
434	TYO: 6963	ROHM Co., Ltd.	0.23%	1,028,200
435	BME: ELE	Endesa, S.A.	0.23%	370,840
436	SBH	Sally Beauty Holdings, Inc.	0.23%	1,085,976
437	TSTXX	BlackRock Liquidity Funds - T-Fund	0.23%	9,796,471
438	ACLS	Axcelis Technologies, Inc.	0.23%	196,408
439	MRVL	Marvell Technology, Inc.	0.23%	158,187
440	n/a	E-mini Nasdaq 100 Future June 25	0.23%	25
441	TYO: 2181	Persol Holdings Co.,Ltd.	0.23%	5,825,400
442	TTMI	TTM Technologies, Inc.	0.23%	469,829
443	TSX: BTE	Baytex Energy Corp.	0.23%	4,345,809
444	OSL: TEL	Telenor ASA	0.23%	673,283
445	TYO: 9987	Suzuken Co., Ltd.	0.23%	290,700
446	TSX: CG	Centerra Gold Inc.	0.23%	1,513,015
447	COIN	Coinbase Global, Inc.	0.22%	55,643
448	CRL	Charles River Laboratories International, Inc.	0.22%	63,615
449	SEM	Select Medical Holdings Corporation	0.22%	572,725
450	NOW	ServiceNow, Inc.	0.22%	11,945
451	ASX: FLT	Flight Centre Travel Group Limited	0.22%	1,101,993
452	TYO: 9616	Kyoritsu Maintenance Co., Ltd.	0.22%	455,800
453	ETR: MRK	Merck KGaA	0.22%	69,260
454	BIT: ISP	Intesa Sanpaolo S.p.A.	0.22%	1,846,852
455	TYO: 9007	Odakyu Electric Railway Co., Ltd.	0.22%	955,400
456	AMS: ARCAD	Arcadis NV	0.22%	184,724
457	BIT: BMED	Banca Mediolanum S.p.A.	0.22%	582,986
458	CSX	CSX Corporation	0.22%	316,375
459	TYO: 7747	Asahi Intecc Co., Ltd.	0.22%	577,400
460	SUPN	Supernus Pharmaceuticals, Inc.	0.22%	283,038
461	B.0 10.02.25	United States Treasury Bills	0.22%	9,455,000
462	PKG	Packaging Corporation of America	0.22%	46,535
463	SWX: HELN	Helvetia Holding AG	0.22%	44,617
464	SRAD	Sportradar Group AG	0.22%	424,737
465	MOH	Molina Healthcare, Inc.	0.22%	27,845
466	DXPE	DXP Enterprises, Inc.	0.21%	111,234
467	TYO: 1942	Kandenko Co.,Ltd.	0.21%	510,600
468	DLR	Digital Realty Trust, Inc.	0.21%	63,776
469	NVT	nVent Electric plc	0.21%	174,214
470	LON: CTEC	ConvaTec Group PLC	0.21%	2,750,429
471	EPA: STMPA	STMicroelectronics N.V.	0.21%	422,600
472	OSL: KOG	Kongsberg Gruppen ASA	0.21%	62,613
473	CALX	Calix, Inc.	0.21%	257,373
474	ASX: SHL	Sonic Healthcare Limited	0.21%	567,736
475	PGNY	Progyny, Inc.	0.21%	407,815
476	EPA: IPN	Ipsen S.A.	0.21%	79,160
477	BME: BKT	Bankinter, S.A.	0.21%	822,276
478	SNRE	Sunrise Communications AG	0.21%	185,941
479	ATEN	A10 Networks, Inc.	0.21%	548,523
480	ASX: PRU	Perseus Mining Limited	0.21%	4,312,778
481	EPA: FGR	Eiffage SA	0.21%	77,204
482	TSX: EMP.A	Empire Company Limited	0.21%	266,782
483	CMCSA	Comcast Corporation	0.21%	241,554
484	EPA: EN	Bouygues SA	0.21%	226,081
485	EPA: BN	Danone S.A.	0.21%	116,004
486	TPC	Tutor Perini Corporation	0.21%	382,173
487	PCTY	Paylocity Holding Corporation	0.21%	47,281
488	ETR: HOT	HOCHTIEF Aktiengesellschaft	0.21%	52,150
489	LON: HBR	Harbour Energy plc	0.21%	3,257,283
490	TYO: 9434	SoftBank Corp.	0.21%	6,341,500
491	TSX: REI.UN	RioCan Real Estate Investment Trust	0.21%	739,086
492	NOC	Northrop Grumman Corporation	0.21%	17,113
493	LON: CCL	Carnival Corporation & plc	0.21%	507,569
494	STO: SECU.B	Securitas AB (publ)	0.21%	619,149
495	SCHW	The Charles Schwab Corporation	0.20%	111,540
496	MODG	Topgolf Callaway Brands Corp.	0.20%	1,323,130
497	HEI	HEICO Corporation	0.20%	32,608
498	STO: ASSA.B	ASSA ABLOY AB (publ)	0.20%	291,704
499	AMKAF	A.P. Møller - Mærsk A/S	0.20%	5,073
500	MO	Altria Group, Inc.	0.20%	144,256

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Cash	81.92%
Bond	13.43%
Stocks	4.79%
Other	-0.15%

Sector Breakdown

Sector	% Weight
Other	23.42%
Industrials	13.63%
Consumer Discretionary	10.58%
Information Technology	10.16%
Financials	9.81%
Materials	5.89%
Consumer Staples	5.76%
Real Estate	5.61%
Communication Services	5.20%
Health Care	5.17%
Energy	2.40%
Utilities	2.37%

Country Breakdown

Sector	% Weight
United States	52.17%
Japan	13.65%
United Kingdom	5.43%
Other	4.61%
Canada	3.48%
Australia	3.44%
France	2.32%
Germany	1.81%
Switzerland	1.53%
Sweden	1.44%
Netherlands	1.42%
Spain	1.40%
Hong Kong	1.05%
Ireland	0.85%
Italy	0.85%
Singapore	0.67%
Israel	0.66%
Luxembourg	0.52%
Belgium	0.49%
Denmark	0.49%
Norway	0.40%
Finland	0.33%
Bermuda	0.25%
Austria	0.17%
Malaysia	0.10%
Uruguay	0.07%
Brazil	0.07%
New Zealand	0.07%
Portugal	0.04%
Guernsey	0.04%
China	0.04%
United Arab Emirates	0.03%
Jersey	0.03%
Faroe Islands	0.03%
Gibraltar	0.02%
Mexico	0.02%
Macao	0.01%