CMDYX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P MidCap 400 Future June 25	1.63%	133
2	n/a	Columbia Short-Term Cash	1.53%	35,487,978
3	IBKR	Interactive Brokers Group, Inc.	0.69%	93,464
4	TSX: RBA	RB Global, Inc.	0.69%	158,306
5	EME	EMCOR Group, Inc.	0.68%	39,489
6	CASY	Casey's General Stores, Inc.	0.63%	31,863
7	GWRE	Guidewire Software, Inc.	0.63%	71,695
8	SFM	Sprouts Farmers Market, Inc.	0.63%	85,835
9	CSL	Carlisle Companies Incorporated	0.62%	38,164
10	FNF	Fidelity National Financial, Inc.	0.61%	223,153
11	DOCU	DocuSign, Inc.	0.61%	173,421
12	WSO	Watsco, Inc.	0.59%	29,899
13	RS	Reliance, Inc.	0.58%	46,458
14	BJ	BJ's Wholesale Club Holdings, Inc.	0.57%	113,393
15	EQH	Equitable Holdings, Inc.	0.57%	266,025
16	USFD	US Foods Holding Corp.	0.56%	197,763
17	DUOL	Duolingo, Inc.	0.54%	32,532
18	BURL	Burlington Stores, Inc.	0.52%	53,916
19	FIX	Comfort Systems USA, Inc.	0.52%	30,457
20	DT	Dynatrace, Inc.	0.52%	256,969
21	PSTG	Pure Storage, Inc.	0.52%	266,047
22	GGG	Graco Inc.	0.51%	144,945
23	RPM	RPM International Inc.	0.51%	110,367
24	WPC	W. P. Carey Inc.	0.50%	187,865
25	THC	Tenet Healthcare Corporation	0.50%	81,633
26	UTHR	United Therapeutics Corporation	0.50%	38,324
27	FLEX	Flex Ltd.	0.49%	328,864
28	GLPI	Gaming and Leisure Properties, Inc.	0.48%	235,544
29	ACM	AECOM	0.48%	113,904
30	CW	Curtiss-Wright Corporation	0.48%	32,327
31	UNM	Unum Group	0.47%	141,049
32	PFGC	Performance Food Group Company	0.47%	134,099
33	OC	Owens Corning	0.46%	73,639
34	XPO	XPO, Inc.	0.46%	100,644
35	ELS	Equity LifeStyle Properties, Inc.	0.46%	164,008
36	RGA	Reinsurance Group of America, Incorporated	0.46%	56,546
37	ILMN	Illumina, Inc.	0.45%	135,974
38	BMRN	BioMarin Pharmaceutical Inc.	0.45%	163,601
39	RGLD	Royal Gold, Inc.	0.44%	56,449
40	ENTG	Entegris, Inc.	0.44%	129,731
41	RNR	RenaissanceRe Holdings Ltd.	0.44%	42,278
42	AMH	American Homes 4 Rent	0.44%	272,317
43	EWBC	East West Bancorp, Inc.	0.44%	119,002
44	EHC	Encompass Health Corporation	0.44%	86,486
45	SGI	Somnigroup International Inc.	0.43%	164,152
46	SCI	Service Corporation International	0.43%	123,795
47	NLY	Annaly Capital Management, Inc.	0.42%	496,476
48	GME	GameStop Corp.	0.42%	349,024
49	CCK	Crown Holdings, Inc.	0.42%	100,486
50	PEN	Penumbra, Inc.	0.41%	32,945

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.10%
Cash	-0.10%

Sector Breakdown

Sector	% Weight
Industrials	18.95%
Financials	15.49%
Consumer Discretionary	13.64%
Information Technology	12.17%
Health Care	10.16%
Real Estate	7.72%
Materials	6.87%
Energy	4.11%
Consumer Staples	4.10%
Utilities	3.82%
Communication Services	1.75%
Other	1.22%

Country Breakdown

Sector	% Weight
United States	97.28%
Bermuda	1.02%
United Kingdom	0.85%
Ireland	0.85%