CMEUX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.20%	3,774,080
2	AAPL	Apple Inc.	6.77%	5,997,958
3	NVDA	NVIDIA Corporation	6.00%	10,885,424
4	AMZN	Amazon.com, Inc.	5.36%	5,537,181
5	META	Meta Platforms, Inc.	3.43%	1,170,573
6	WMT	Walmart Inc.	2.56%	5,734,886
7	UNH	UnitedHealth Group Incorporated	2.07%	776,349
8	GOOGL	Alphabet Inc.	2.06%	2,615,030
9	LLY	Eli Lilly and Company	1.77%	422,109
10	GOOG	Alphabet Inc.	1.77%	2,226,803
11	AVGO	Broadcom Inc.	1.63%	1,918,100
12	WFC	Wells Fargo & Company	1.40%	3,842,504
13	XOM	Exxon Mobil Corporation	1.38%	2,289,214
14	TSLA	Tesla, Inc.	1.26%	956,732
15	APO	Apollo Global Management, Inc.	1.25%	1,802,578
16	CSCO	Cisco Systems, Inc.	1.18%	3,764,919
17	DHR	Danaher Corporation	1.13%	1,085,829
18	DE	Deere & Company	1.12%	467,662
19	HON	Honeywell International Inc.	1.10%	1,026,315
20	JNJ	Johnson & Johnson	1.08%	1,278,366
21	PGR	The Progressive Corporation	1.07%	746,785
22	BSX	Boston Scientific Corporation	1.06%	2,062,995
23	BAC	Bank of America Corporation	1.05%	4,967,312
24	UBER	Uber Technologies, Inc.	0.96%	2,599,816
25	KO	The Coca-Cola Company	0.94%	2,581,837
26	AMT	American Tower Corporation	0.89%	804,695
27	NFLX	Netflix, Inc.	0.88%	186,224
28	PG	The Procter & Gamble Company	0.76%	881,989
29	CVX	Chevron Corporation	0.75%	885,480
30	ABBV	AbbVie Inc.	0.67%	629,000
31	MRK	Merck & Co., Inc.	0.61%	1,342,226
32	CRM	Salesforce, Inc.	0.54%	396,032
33	DHI	D.R. Horton, Inc.	0.52%	807,723
34	ORCL	Oracle Corporation	0.49%	694,004
35	V	Visa Inc.	0.45%	253,251
36	SYK	Stryker Corporation	0.44%	231,497
37	BRK.B	Berkshire Hathaway Inc.	0.42%	155,984
38	MA	Mastercard Incorporated	0.42%	150,012
39	HD	The Home Depot, Inc.	0.40%	217,197
40	PFE	Pfizer Inc.	0.39%	3,039,790
41	COST	Costco Wholesale Corporation	0.39%	80,470
42	LEN	Lennar Corporation	0.38%	659,357
43	QCOM	QUALCOMM Incorporated	0.37%	479,940
44	PLTR	Palantir Technologies Inc.	0.37%	866,399
45	IBM	International Business Machines Corporation	0.37%	292,090
46	AMD	Advanced Micro Devices, Inc.	0.37%	700,395
47	COP	ConocoPhillips	0.36%	682,265
48	INTU	Intuit Inc.	0.36%	115,591
49	TXN	Texas Instruments Incorporated	0.36%	390,479
50	ISRG	Intuitive Surgical, Inc.	0.35%	138,885
51	ADBE	Adobe Inc.	0.35%	178,980
52	NOW	ServiceNow, Inc.	0.34%	85,002
53	PEP	PepsiCo, Inc.	0.34%	442,596
54	BMY	Bristol-Myers Squibb Company	0.33%	1,075,993
55	TMUS	T-Mobile US, Inc.	0.33%	245,592
56	BKNG	Booking Holdings Inc.	0.32%	13,757
57	ACN	Accenture plc	0.31%	197,498
58	NVR	NVR, Inc.	0.31%	8,376
59	AMGN	Amgen Inc.	0.31%	193,782
60	PHM	PulteGroup, Inc.	0.30%	568,335
61	NEE	NextEra Energy, Inc.	0.29%	813,493
62	TMO	Thermo Fisher Scientific Inc.	0.29%	113,179
63	AMAT	Applied Materials, Inc.	0.26%	350,704
64	GILD	Gilead Sciences, Inc.	0.25%	444,389
65	T	AT&T Inc.	0.25%	1,760,583
66	MELI	MercadoLibre, Inc.	0.25%	25,364
67	MCD	McDonald's Corporation	0.25%	154,651
68	VZ	Verizon Communications Inc.	0.23%	1,018,596
69	PANW	Palo Alto Networks, Inc.	0.23%	269,662
70	VRTX	Vertex Pharmaceuticals Incorporated	0.23%	92,307
71	DIS	The Walt Disney Company	0.22%	446,761
72	ADI	Analog Devices, Inc.	0.22%	212,439
73	INTC	Intel Corporation	0.22%	1,862,683
74	MU	Micron Technology, Inc.	0.21%	481,811
75	SO	The Southern Company	0.21%	438,698
76	LRCX	Lam Research Corporation	0.20%	549,951
77	ZTS	Zoetis Inc.	0.20%	233,868
78	DUK	Duke Energy Corporation	0.20%	315,054
79	KLAC	KLA Corporation	0.19%	56,394
80	APP	AppLovin Corporation	0.19%	143,936
81	EOG	EOG Resources, Inc.	0.19%	291,454
82	ELV	Elevance Health, Inc.	0.19%	85,853
83	ABT	Abbott Laboratories	0.19%	277,220
84	WMB	The Williams Companies, Inc.	0.19%	614,651
85	CRWD	CrowdStrike Holdings, Inc.	0.18%	102,430
86	WDAY	Workday, Inc.	0.18%	148,875
87	CVS	CVS Health Corporation	0.18%	510,708
88	MRVL	Marvell Technology, Inc.	0.17%	550,542
89	GE	General Electric Company	0.17%	169,232
90	EQIX	Equinix, Inc.	0.17%	41,497
91	ANET	Arista Networks Inc	0.17%	431,015
92	CMCSA	Comcast Corporation	0.17%	901,957
93	DASH	DoorDash, Inc.	0.17%	181,245
94	APH	Amphenol Corporation	0.16%	477,810
95	OKE	ONEOK, Inc.	0.16%	313,499
96	SLB	Schlumberger Limited	0.16%	737,478
97	PNC	The PNC Financial Services Group, Inc.	0.15%	169,845
98	TJX	The TJX Companies, Inc.	0.15%	240,619
99	MSI	Motorola Solutions, Inc.	0.15%	66,035
100	CDNS	Cadence Design Systems, Inc.	0.15%	112,622
101	KMI	Kinder Morgan, Inc.	0.14%	999,629
102	RTX	RTX Corporation	0.14%	212,799
103	LOW	Lowe's Companies, Inc.	0.14%	120,506
104	PM	Philip Morris International Inc.	0.14%	175,199
105	C	Citigroup Inc.	0.14%	387,400
106	SNPS	Synopsys, Inc.	0.14%	63,418
107	ABNB	Airbnb, Inc.	0.14%	226,970
108	ROP	Roper Technologies, Inc.	0.14%	45,768
109	MSTR	MicroStrategy Incorporated	0.14%	92,763
110	LNG	Cheniere Energy, Inc.	0.13%	113,190
111	PSX	Phillips 66	0.13%	211,554
112	FTNT	Fortinet, Inc.	0.13%	264,787
113	CEG	Constellation Energy Corporation	0.13%	124,848
114	CAT	Caterpillar Inc.	0.13%	76,328
115	LIN	Linde plc	0.13%	53,907
116	REGN	Regeneron Pharmaceuticals, Inc.	0.12%	38,586
117	USB	U.S. Bancorp	0.12%	576,809
118	SBUX	Starbucks Corporation	0.12%	247,422
119	MPC	Marathon Petroleum Corporation	0.12%	165,895
120	HLT	Hilton Worldwide Holdings Inc.	0.12%	106,013
121	MAR	Marriott International, Inc.	0.12%	101,250
122	AEP	American Electric Power Company, Inc.	0.12%	216,802
123	UNP	Union Pacific Corporation	0.12%	98,601
124	BKR	Baker Hughes Company	0.12%	527,302
125	ADSK	Autodesk, Inc.	0.12%	87,606
126	RCL	Royal Caribbean Cruises Ltd.	0.12%	110,516
127	HES	Hess Corporation	0.11%	137,670
128	VLO	Valero Energy Corporation	0.11%	165,634
129	COIN	Coinbase Global, Inc.	0.11%	124,014
130	GS	The Goldman Sachs Group, Inc.	0.11%	37,960
131	TRGP	Targa Resources Corp.	0.10%	102,546
132	NXPI	NXP Semiconductors N.V.	0.10%	108,022
133	ADP	Automatic Data Processing, Inc.	0.10%	64,556
134	SPGI	S&P Global Inc.	0.10%	38,750
135	BA	The Boeing Company	0.10%	115,129
136	BX	Blackstone Inc.	0.10%	138,898
137	CNH	CNH Industrial N.V.	0.10%	1,567,241
138	EXC	Exelon Corporation	0.10%	415,259
139	MDT	Medtronic plc	0.10%	210,207
140	D	Dominion Energy, Inc.	0.10%	335,824
141	AXP	American Express Company	0.09%	68,814
142	SRE	Sempra	0.09%	255,266
143	FICO	Fair Isaac Corporation	0.09%	9,877
144	TSX: RY	Royal Bank of Canada	0.09%	161,332
145	GM	General Motors Company	0.09%	379,208
146	OXY	Occidental Petroleum Corporation	0.09%	360,499
147	EBAY	eBay Inc.	0.09%	256,362
148	MS	Morgan Stanley	0.09%	148,242
149	ORLY	O'Reilly Automotive, Inc.	0.09%	11,977
150	ETN	Eaton Corporation plc	0.09%	62,308
151	TEL	TE Connectivity plc	0.09%	119,148
152	SCHW	The Charles Schwab Corporation	0.09%	213,981
153	ESM5.XCME	F/C S&P500 EMINI FUT JUN25 - FUTURE CONTRACT ON S&P500 EMINI FUT JUN25 0.00000000	0.08%	59
154	FANG	Diamondback Energy, Inc.	0.08%	103,457
155	VST	Vistra Corp.	0.08%	137,514
156	ED	Consolidated Edison, Inc.	0.08%	145,158
157	NKE	NIKE, Inc.	0.08%	251,941
158	PEG	Public Service Enterprise Group Incorporated	0.08%	192,772
159	XEL	Xcel Energy Inc.	0.08%	222,502
160	WM	Waste Management, Inc.	0.08%	67,519
161	EQT	EQT Corporation	0.08%	289,281
162	MMC	Marsh & McLennan Companies, Inc.	0.08%	63,183
163	GLW	Corning Incorporated	0.08%	334,076
164	FI	Fiserv, Inc.	0.08%	68,695
165	PCG	PG&E Corporation	0.08%	867,487
166	ETR	Entergy Corporation	0.08%	173,375
167	TTD	The Trade Desk, Inc.	0.07%	265,376
168	TEAM	Atlassian Corporation	0.07%	68,107
169	CMG	Chipotle Mexican Grill, Inc.	0.07%	286,888
170	LMT	Lockheed Martin Corporation	0.07%	31,724
171	UPS	United Parcel Service, Inc.	0.07%	125,503
172	F	Ford Motor Company	0.07%	1,367,490
173	SNOW	Snowflake Inc.	0.07%	93,801
174	AZO	AutoZone, Inc.	0.07%	3,569
175	KDP	Keurig Dr Pepper Inc.	0.07%	395,011
176	WEC	WEC Energy Group, Inc.	0.07%	121,075
177	SHOP	Shopify Inc.	0.07%	138,338
178	GEV	GE Vernova Inc.	0.07%	43,072
179	MNST	Monster Beverage Corporation	0.07%	224,357
180	CB	Chubb Limited	0.07%	43,407
181	TPL	Texas Pacific Land Corporation	0.07%	9,880
182	PH	Parker-Hannifin Corporation	0.06%	21,023
183	CTSH	Cognizant Technology Solutions Corporation	0.06%	166,709
184	ICE	Intercontinental Exchange, Inc.	0.06%	73,856
185	DVN	Devon Energy Corporation	0.06%	337,841
186	MMM	3M Company	0.06%	85,189
187	CTAS	Cintas Corporation	0.06%	60,643
188	CME	CME Group Inc.	0.06%	46,860
189	EXE	Expand Energy Corporation	0.06%	110,397
190	FITB	Fifth Third Bancorp	0.06%	313,161
191	ALNY	Alnylam Pharmaceuticals, Inc.	0.06%	45,358
192	DELL	Dell Technologies Inc.	0.06%	131,811
193	PLD	Prologis, Inc.	0.06%	107,032
194	TSX: TD	The Toronto-Dominion Bank	0.06%	199,640
195	HUM	Humana Inc.	0.06%	45,068
196	TT	Trane Technologies plc	0.06%	35,167
197	MPWR	Monolithic Power Systems, Inc.	0.06%	20,356
198	DDOG	Datadog, Inc.	0.06%	117,531
199	HAL	Halliburton Company	0.06%	459,260
200	HUBS	HubSpot, Inc.	0.06%	20,377
201	CNC	Centene Corporation	0.06%	191,406
202	MO	Altria Group, Inc.	0.06%	193,407
203	TTC	The Toro Company	0.06%	159,139
204	ANSS	ANSYS, Inc.	0.06%	36,096
205	WELL	Welltower Inc.	0.06%	73,949
206	DTE	DTE Energy Company	0.06%	81,868
207	TDG	TransDigm Group Incorporated	0.06%	8,143
208	CTRA	Coterra Energy Inc.	0.06%	388,235
209	NET	Cloudflare, Inc.	0.06%	97,825
210	TSX: ENB	Enbridge Inc.	0.06%	248,422
211	MCHP	Microchip Technology Incorporated	0.06%	224,740
212	HPQ	HP Inc.	0.06%	392,084
213	MDLZ	Mondelez International, Inc.	0.06%	159,608
214	AJG	Arthur J. Gallagher & Co.	0.06%	31,349
215	CI	The Cigna Group	0.05%	32,865
216	NOC	Northrop Grumman Corporation	0.05%	21,050
217	AWK	American Water Works Company, Inc.	0.05%	70,968
218	BDX	Becton, Dickinson and Company	0.05%	45,666
219	ITW	Illinois Tool Works Inc.	0.05%	41,945
220	AEE	Ameren Corporation	0.05%	103,263
221	CSX	CSX Corporation	0.05%	341,643
222	MCO	Moody's Corporation	0.05%	21,549
223	GD	General Dynamics Corporation	0.05%	36,797
224	FDX	FedEx Corporation	0.05%	40,983
225	TYL	Tyler Technologies, Inc.	0.05%	17,158
226	A	Agilent Technologies, Inc.	0.05%	85,002
227	KEYS	Keysight Technologies, Inc.	0.05%	66,388
228	MCK	McKesson Corporation	0.05%	14,712
229	IT	Gartner, Inc.	0.05%	23,214
230	RSG	Republic Services, Inc.	0.05%	39,941
231	EMR	Emerson Electric Co.	0.05%	88,198
232	CCL	Carnival Corporation & plc	0.05%	495,029
233	IQV	IQVIA Holdings Inc.	0.05%	54,630
234	PPL	PPL Corporation	0.05%	265,639
235	NSC	Norfolk Southern Corporation	0.05%	40,365
236	EIX	Edison International	0.05%	159,160
237	AON	Aon plc	0.05%	23,316
238	AGCO	AGCO Corporation	0.05%	99,789
239	ATO	Atmos Energy Corporation	0.05%	59,695
240	TSX: WCN	Waste Connections, Inc.	0.05%	46,837
241	COF	Capital One Financial Corporation	0.05%	50,894
242	TTWO	Take-Two Interactive Software, Inc.	0.05%	43,715
243	ES	Eversource Energy	0.05%	144,331
244	FE	FirstEnergy Corp.	0.05%	221,560
245	PAYX	Paychex, Inc.	0.05%	57,945
246	CNP	CenterPoint Energy, Inc.	0.05%	246,644
247	STZ	Constellation Brands, Inc.	0.05%	48,477
248	KKR	KKR & Co. Inc.	0.05%	76,928
249	EXPE	Expedia Group, Inc.	0.05%	52,883
250	YUM	Yum! Brands, Inc.	0.05%	56,478
251	CDW	CDW Corporation	0.04%	55,025
252	EA	Electronic Arts Inc.	0.04%	60,942
253	SHW	The Sherwin-Williams Company	0.04%	25,141
254	ROST	Ross Stores, Inc.	0.04%	68,094
255	TDY	Teledyne Technologies Incorporated	0.04%	17,390
256	PCAR	PACCAR Inc	0.04%	88,444
257	JCI	Johnson Controls International plc	0.04%	105,912
258	HPE	Hewlett Packard Enterprise Company	0.04%	540,020
259	FLUT	Flutter Entertainment plc	0.04%	37,583
260	ZS	Zscaler, Inc.	0.04%	41,820
261	AFL	Aflac Incorporated	0.04%	74,007
262	BN	Brookfield Corporation	0.04%	156,160
263	CARR	Carrier Global Corporation	0.04%	125,979
264	BK	The Bank of New York Mellon Corporation	0.04%	95,222
265	CRH	CRH plc	0.04%	90,435
266	TSX: BMO	Bank of Montreal	0.04%	83,260
267	CMS	CMS Energy Corporation	0.04%	105,660
268	PINS	Pinterest, Inc.	0.04%	255,764
269	ALL	The Allstate Corporation	0.04%	37,939
270	TRV	The Travelers Companies, Inc.	0.04%	29,563
271	GDDY	GoDaddy Inc.	0.04%	43,178
272	NRG	NRG Energy, Inc.	0.04%	80,903
273	AIG	American International Group, Inc.	0.04%	88,450
274	APD	Air Products and Chemicals, Inc.	0.04%	25,723
275	TFC	Truist Financial Corporation	0.04%	183,779
276	ZM	Zoom Communications Inc.	0.04%	101,483
277	PTC	PTC Inc.	0.04%	48,242
278	TSX: CP	Canadian Pacific Kansas City Limited	0.04%	106,459
279	CHTR	Charter Communications, Inc.	0.04%	20,232
280	HWM	Howmet Aerospace Inc.	0.04%	57,367
281	CL	Colgate-Palmolive Company	0.04%	79,324
282	TSX: CNQ	Canadian Natural Resources Limited	0.04%	240,655
283	BIIB	Biogen Inc.	0.04%	54,106
284	PYPL	PayPal Holdings, Inc.	0.04%	112,643
285	HCA	HCA Healthcare, Inc.	0.04%	21,229
286	STX	Seagate Technology Holdings plc	0.04%	86,272
287	NTAP	NetApp, Inc.	0.04%	83,251
288	ON	ON Semiconductor Corporation	0.04%	178,940
289	TSX: CSU	Constellation Software Inc.	0.04%	2,296
290	CMI	Cummins Inc.	0.04%	23,095
291	NTRA	Natera, Inc.	0.04%	51,117
292	RBLX	Roblox Corporation	0.04%	123,405
293	SMCI	Super Micro Computer, Inc.	0.04%	207,280
294	NTNX	Nutanix, Inc.	0.04%	100,997
295	GRMN	Garmin Ltd.	0.04%	32,137
296	LULU	lululemon athletica inc.	0.03%	24,234
297	MET	MetLife, Inc.	0.03%	84,933
298	VRSK	Verisk Analytics, Inc.	0.03%	22,699
299	CPRT	Copart, Inc.	0.03%	119,261
300	DOCU	DocuSign, Inc.	0.03%	82,719
301	TSX: BNS	The Bank of Nova Scotia	0.03%	141,943
302	MTD	Mettler-Toledo International Inc.	0.03%	5,666
303	KR	The Kroger Co.	0.03%	97,823
304	MOH	Molina Healthcare, Inc.	0.03%	20,068
305	ECL	Ecolab Inc.	0.03%	25,946
306	JBL	Jabil Inc.	0.03%	48,339
307	URI	United Rentals, Inc.	0.03%	10,464
308	COR	Cencora, Inc.	0.03%	23,488
309	MSCI	MSCI Inc.	0.03%	11,536
310	AMP	Ameriprise Financial, Inc.	0.03%	13,410
311	O	Realty Income Corporation	0.03%	111,885
312	EW	Edwards Lifesciences Corporation	0.03%	88,710
313	NI	NiSource Inc.	0.03%	159,084
314	VRSN	VeriSign, Inc.	0.03%	25,055
315	EVRG	Evergy, Inc.	0.03%	92,181
316	GWW	W.W. Grainger, Inc.	0.03%	6,359
317	FAST	Fastenal Company	0.03%	80,893
318	DFS	DFS Furniture plc	0.03%	36,620
319	TSX: AEM	Agnico Eagle Mines Limited	0.03%	57,204
320	TRMB	Trimble Inc.	0.03%	94,115
321	WBD	Warner Bros. Discovery, Inc.	0.03%	573,003
322	TSX: MFC	Manulife Financial Corporation	0.03%	197,183
323	EFX	Equifax Inc.	0.03%	25,140
324	WAT	Waters Corporation	0.03%	16,586
325	FFIV	F5, Inc.	0.03%	22,905
326	TSX: CM	Canadian Imperial Bank of Commerce	0.03%	107,566
327	SPG	Simon Property Group, Inc.	0.03%	36,043
328	AME	AMETEK, Inc.	0.03%	34,766
329	TGT	Target Corporation	0.03%	57,287
330	PWR	Quanta Services, Inc.	0.03%	23,449
331	TSX: CNR	Canadian National Railway Company	0.03%	60,964
332	WDC	Western Digital Corporation	0.03%	146,355
333	GEN	Gen Digital Inc.	0.03%	221,292
334	BR	Broadridge Financial Solutions, Inc.	0.03%	24,183
335	ZBRA	Zebra Technologies Corporation	0.03%	20,381
336	KEY	KeyCorp	0.03%	358,853
337	TSCO	Tractor Supply Company	0.03%	103,892
338	DT	Dynatrace, Inc.	0.03%	121,306
339	LNT	Alliant Energy Corporation	0.03%	88,844
340	LYV	Live Nation Entertainment, Inc.	0.03%	43,744
341	PSTG	Pure Storage, Inc.	0.03%	128,990
342	TER	Teradyne, Inc.	0.03%	68,774
343	OVV	Ovintiv Inc.	0.03%	131,906
344	DRI	Darden Restaurants, Inc.	0.03%	27,135
345	DLR	Digital Realty Trust, Inc.	0.03%	39,086
346	TSX: TRP	TC Energy Corporation	0.03%	118,379
347	AXON	Axon Enterprise, Inc.	0.03%	10,605
348	LHX	L3Harris Technologies, Inc.	0.03%	26,554
349	TSX: SU	Suncor Energy Inc.	0.03%	143,389
350	FCX	Freeport-McMoRan Inc.	0.03%	146,127
351	NEM	Newmont Corporation	0.03%	114,564
352	WAB	Westinghouse Air Brake Technologies Corporation	0.03%	30,431
353	ODFL	Old Dominion Freight Line, Inc.	0.03%	33,293
354	GEHC	GE HealthCare Technologies Inc.	0.03%	68,132
355	CVNA	Carvana Co.	0.03%	25,828
356	VTRS	Viatris Inc.	0.03%	618,567
357	FSLR	First Solar, Inc.	0.03%	42,607
358	OTIS	Otis Worldwide Corporation	0.03%	52,116
359	HIG	The Hartford Insurance Group, Inc.	0.03%	43,334
360	OKTA	Okta, Inc.	0.03%	49,056
361	NDAQ	Nasdaq, Inc.	0.03%	67,967
362	KVUE	Kenvue Inc.	0.03%	214,940
363	FWONK	Formula One Group	0.03%	56,551
364	VICI	VICI Properties Inc.	0.03%	155,748
365	ENTG	Entegris, Inc.	0.03%	57,872
366	UTHR	United Therapeutics Corporation	0.03%	16,349
367	CBRE	CBRE Group, Inc.	0.03%	38,328
368	PSA	Public Storage	0.03%	16,713
369	WST	West Pharmaceutical Services, Inc.	0.03%	22,011
370	IDXX	IDEXX Laboratories, Inc.	0.02%	11,708
371	CCI	Crown Castle Inc.	0.02%	46,712
372	IR	Ingersoll Rand Inc.	0.02%	60,728
373	MTB	M&T Bank Corporation	0.02%	26,944
374	RMD	ResMed Inc.	0.02%	21,488
375	CTVA	Corteva, Inc.	0.02%	75,530
376	HWBM5XCME	F/C NASD100 MICRO EMINJUN25 - FUTURE CONTRACT ON NASD100 MICRO EMINJUN25 0.00000000	0.02%	122
377	KMB	Kimberly-Clark Corporation	0.02%	33,223
378	FERG	Ferguson Enterprises Inc.	0.02%	29,451
379	BMRN	BioMarin Pharmaceutical Inc.	0.02%	66,321
380	OMC	Omnicom Group Inc.	0.02%	56,336
381	PRU	Prudential Financial, Inc.	0.02%	41,286
382	TWLO	Twilio Inc.	0.02%	46,993
383	FIS	Fidelity National Information Services, Inc.	0.02%	61,599
384	ACGL	Arch Capital Group Ltd.	0.02%	47,721
385	JNPR	Juniper Networks, Inc.	0.02%	125,618
386	ARES	Ares Management Corporation	0.02%	30,596
387	RJF	Raymond James Financial, Inc.	0.02%	32,213
388	XYL	Xylem Inc.	0.02%	37,447
389	SWKS	Skyworks Solutions, Inc.	0.02%	67,862
390	VRT	Vertiv Holdings Co	0.02%	59,340
391	TSX: ATD	Alimentation Couche-Tard Inc.	0.02%	86,511
392	DXCM	DexCom, Inc.	0.02%	62,148
393	KHC	The Kraft Heinz Company	0.02%	139,377
394	NBIX	Neurocrine Biosciences, Inc.	0.02%	38,232
395	DOW	Dow Inc.	0.02%	120,944
396	ROK	Rockwell Automation, Inc.	0.02%	16,332
397	VMC	Vulcan Materials Company	0.02%	18,032
398	STT	State Street Corporation	0.02%	46,896
399	IOT	Samsara Inc.	0.02%	109,085
400	TSX: IFC	Intact Financial Corporation	0.02%	20,367
401	WSM	Williams-Sonoma, Inc.	0.02%	26,068
402	VLTO	Veralto Corporation	0.02%	42,237
403	MLM	Martin Marietta Materials, Inc.	0.02%	8,539
404	MANH	Manhattan Associates, Inc.	0.02%	23,572
405	SNAP	Snap Inc.	0.02%	466,354
406	MDB	MongoDB, Inc.	0.02%	23,089
407	TSX: WPM	Wheaton Precious Metals Corp.	0.02%	51,810
408	FTV	Fortive Corporation	0.02%	54,327
409	CINF	Cincinnati Financial Corporation	0.02%	26,611
410	XYZ	Block, Inc.	0.02%	72,050
411	SSNC	SS&C Technologies Holdings, Inc.	0.02%	46,835
412	HBAN	Huntington Bancshares Incorporated	0.02%	260,053
413	AKAM	Akamai Technologies, Inc.	0.02%	48,472
414	RVTY	Revvity, Inc.	0.02%	36,873
415	WTW	Willis Towers Watson Public Limited Company	0.02%	11,502
416	GIS	General Mills, Inc.	0.02%	64,839
417	DOV	Dover Corporation	0.02%	21,838
418	DD	DuPont de Nemours, Inc.	0.02%	51,348
419	TSX: ABX	Barrick Mining Corporation	0.02%	196,646
420	IPG	The Interpublic Group of Companies, Inc.	0.02%	139,916
421	TSX: SLF	Sun Life Financial Inc.	0.02%	65,568
422	LPLA	LPL Financial Holdings Inc.	0.02%	11,426
423	TW	Tradeweb Markets Inc.	0.02%	25,074
424	SYF	Synchrony Financial	0.02%	70,282
425	FOXA	Fox Corporation	0.02%	65,664
426	TSX: NA	National Bank of Canada	0.02%	44,932
427	PFG	Principal Financial Group, Inc.	0.02%	43,617
428	RF	Regions Financial Corporation	0.02%	169,136
429	SYY	Sysco Corporation	0.02%	48,737
430	IP	International Paper Company	0.02%	68,312
431	NUE	Nucor Corporation	0.02%	30,120
432	NTRS	Northern Trust Corporation	0.02%	36,652
433	ILMN	Illumina, Inc.	0.02%	45,413
434	BBY	Best Buy Co., Inc.	0.02%	48,455
435	GPC	Genuine Parts Company	0.02%	29,923
436	CAH	Cardinal Health, Inc.	0.02%	25,870
437	EXR	Extra Space Storage Inc.	0.02%	23,886
438	FDS	FactSet Research Systems Inc.	0.02%	7,753
439	KMX	CarMax, Inc.	0.02%	45,198
440	APTV	Aptiv PLC	0.02%	58,512
441	TAP	Molson Coors Beverage Company	0.02%	57,064
442	INCY	Incyte Corporation	0.02%	57,331
443	AVB	AvalonBay Communities, Inc.	0.02%	16,158
444	FCNCA	First Citizens BancShares, Inc.	0.02%	1,866
445	NWSA	News Corporation	0.02%	127,036
446	TSX: FNV	Franco-Nevada Corporation	0.02%	21,956
447	CFG	Citizens Financial Group, Inc.	0.02%	84,277
448	ULTA	Ulta Beauty, Inc.	0.02%	9,312
449	WTRG	Essential Utilities, Inc.	0.02%	86,170
450	TSX: DOL	Dollarama Inc.	0.02%	31,727
451	VEEV	Veeva Systems Inc.	0.02%	14,599
452	IXTM5XCME	F/C XAK TECHNOLOGY JUN25 - FUTURE CONTRACT ON XAK TECHNOLOGY JUN25 0.00000000	0.02%	16
453	DECK	Deckers Outdoor Corporation	0.02%	29,872
454	TSX: FFH	Fairfax Financial Holdings Limited	0.02%	2,304
455	EME	EMCOR Group, Inc.	0.02%	8,979
456	L	Loews Corporation	0.02%	36,103
457	MRNA	Moderna, Inc.	0.02%	116,983
458	AVTR	Avantor, Inc.	0.02%	204,416
459	MKL	Markel Group Inc.	0.02%	1,768
460	ADM	Archer-Daniels-Midland Company	0.02%	68,626
461	RDDT	Reddit, Inc.	0.02%	31,098
462	GPN	Global Payments Inc.	0.02%	33,213
463	J	Jacobs Solutions Inc.	0.02%	26,723
464	VTR	Ventas, Inc.	0.02%	46,833
465	ROL	Rollins, Inc.	0.02%	59,226
466	PKG	Packaging Corporation of America	0.02%	16,122
467	FOX	Fox Corporation	0.02%	60,025
468	LYB	LyondellBasell Industries N.V.	0.02%	44,405
469	CSGP	CoStar Group, Inc.	0.02%	39,259
470	BURL	Burlington Stores, Inc.	0.02%	13,040
471	TSX: TRI	Thomson Reuters Corporation	0.02%	17,974
472	HOOD	Robinhood Markets, Inc.	0.02%	74,403
473	TROW	T. Rowe Price Group, Inc.	0.02%	33,646
474	JBHT	J.B. Hunt Transport Services, Inc.	0.02%	20,885
475	SK3.IR	SMURFIT WESTROCK PLC 0.00000000	0.02%	68,534
476	RIVN	Rivian Automotive, Inc.	0.02%	244,954
477	PNW	Pinnacle West Capital Corporation	0.02%	31,895
478	EPAM	EPAM Systems, Inc.	0.02%	17,940
479	EXPD	Expeditors International of Washington, Inc.	0.02%	24,895
480	ZBH	Zimmer Biomet Holdings, Inc.	0.02%	26,244
481	SNA	Snap-on Incorporated	0.01%	8,710
482	EXAS	Exact Sciences Corporation	0.01%	67,794
483	WY	Weyerhaeuser Company	0.01%	100,206
484	EG	Everest Group, Ltd.	0.01%	8,073
485	TRU	TransUnion	0.01%	35,173
486	ALG	Alamo Group Inc.	0.01%	16,122
487	DKNG	DraftKings Inc.	0.01%	84,123
488	IRM	Iron Mountain Incorporated	0.01%	32,404
489	TSX: NTR	Nutrien Ltd.	0.01%	56,015
490	AIZ	Assurant, Inc.	0.01%	13,189
491	K	Kellanova	0.01%	33,160
492	STE	STERIS plc	0.01%	11,949
493	AMCR	Amcor plc	0.01%	278,637
494	CBOE	Cboe Global Markets, Inc.	0.01%	11,913
495	DPZ	Domino's Pizza, Inc.	0.01%	5,798
496	HUBB	Hubbell Incorporated	0.01%	8,048
497	CPAY	Corpay, Inc.	0.01%	7,627
498	TSX: PPL	Pembina Pipeline Corporation	0.01%	66,260
499	TECH	Bio-Techne Corporation	0.01%	45,190
500	LDOS	Leidos Holdings, Inc.	0.01%	19,612

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.05%
Cash	0.21%
Other	-0.26%

Sector Breakdown

Sector	% Weight
Information Technology	32.53%
Health Care	19.66%
Financials	8.63%
Communication Services	7.81%
Consumer Discretionary	7.70%
Industrials	6.50%
Other	4.93%
Energy	4.92%
Consumer Staples	4.01%
Utilities	1.17%
Real Estate	1.09%
Materials	1.05%

Country Breakdown

Sector	% Weight
United States	96.73%
Ireland	0.90%
Other	0.86%
Switzerland	0.71%
United Kingdom	0.33%
Uruguay	0.13%
Netherlands	0.12%
Bermuda	0.09%
Canada	0.08%
Israel	0.04%
Jersey	0.01%