Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares (CRTSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

-0.03 (-0.26%)

Jun 11, 2025, 4:00 PM EDT

CRTSX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	2.32%	48,728
2	AMZN	Amazon.com, Inc.	2.06%	75,285
3	MSFT	Microsoft Corporation	1.95%	40,799
4	NVDA	NVIDIA Corporation	1.91%	138,660
5	AMZN	Amazon.com, Inc.	1.73%	63,213
6	JPM	JPMorgan Chase & Co.	1.72%	56,031
7	AAPL	Apple Inc.	1.58%	58,173
8	TDG	TransDigm Group Incorporated	1.57%	10,127
9	V	Visa Inc.	1.56%	39,604
10	META	Meta Platforms, Inc.	1.51%	19,101
11	CRM	Salesforce, Inc.	1.38%	35,272
12	AAPL	Apple Inc.	1.37%	50,358
13	LIN	Linde plc	1.26%	24,560
14	MCO	Moody's Corporation	1.25%	21,835
15	GVMXX	State Street U.S. Government Money Market Portfolio	1.25%	10,872,837
16	SYK	Stryker Corporation	1.25%	27,711
17	SAP	SAP SE	1.22%	38,543
18	AAPL	Apple Inc.	1.20%	44,262
19	ORCL	Oracle Corporation	1.18%	60,575
20	AVGO	Broadcom Inc.	1.18%	46,321
21	GOOGL	Alphabet Inc.	1.11%	47,450
22	AME	AMETEK, Inc.	1.07%	50,406
23	MSFT	Microsoft Corporation	1.07%	22,400
24	GOOG	Alphabet Inc.	1.06%	44,864
25	NVDA	NVIDIA Corporation	0.99%	71,960
26	EFX	Equifax Inc.	0.99%	31,343
27	NSC	Norfolk Southern Corporation	0.95%	32,446
28	META	Meta Platforms, Inc.	0.95%	12,001
29	APH	Amphenol Corporation	0.95%	116,194
30	INTU	Intuit Inc.	0.94%	13,587
31	MTD	Mettler-Toledo International Inc.	0.94%	5,976
32	BRK.B	Berkshire Hathaway Inc.	0.88%	16,260
33	HEI	HEICO Corporation	0.85%	30,938
34	MA	Mastercard Incorporated	0.85%	13,258
35	COR	Cencora, Inc.	0.83%	28,563
36	MCK	McKesson Corporation	0.83%	12,172
37	USFD	US Foods Holding Corp.	0.81%	99,429
38	CRH	CRH plc	0.78%	68,978
39	AMZN	Amazon.com, Inc.	0.78%	28,405
40	ADI	Analog Devices, Inc.	0.77%	31,461
41	ADBE	Adobe Inc.	0.73%	14,473
42	ORCL	Oracle Corporation	0.71%	36,155
43	LPLA	LPL Financial Holdings Inc.	0.70%	16,709
44	n/a	BROWN BROTHERS HARRIMAN SWEEP INTEREST	0.70%	6,050,522
45	FANG	Diamondback Energy, Inc.	0.68%	35,839
46	ROP	Roper Technologies, Inc.	0.65%	9,843
47	KVUE	Kenvue Inc.	0.64%	262,158
48	n/a	BROWN BROTHERS HARRIMAN SWEEP INTEREST	0.64%	5,564,374
49	AXP	American Express Company	0.63%	17,323
50	COP	ConocoPhillips	0.63%	55,484
51	SYY	Sysco Corporation	0.62%	73,408
52	DIS	The Walt Disney Company	0.61%	46,899
53	FTV	Fortive Corporation	0.61%	65,142
54	EMR	Emerson Electric Co.	0.61%	40,638
55	KO	The Coca-Cola Company	0.60%	82,583
56	DFS	DFS Furniture plc	0.60%	26,045
57	URI	United Rentals, Inc.	0.60%	6,885
58	FIS	Fidelity National Information Services, Inc.	0.59%	62,587
59	UL	Unilever PLC	0.57%	86,711
60	HOLX	Hologic, Inc.	0.57%	68,932
61	MS	Morgan Stanley	0.57%	35,745
62	FE	FirstEnergy Corp.	0.55%	120,777
63	CNP	CenterPoint Energy, Inc.	0.55%	147,089
64	CRM	Salesforce, Inc.	0.54%	13,804
65	WFC	Wells Fargo & Company	0.54%	59,849
66	CPAY	Corpay, Inc.	0.54%	12,334
67	AMT	American Tower Corporation	0.54%	25,344
68	AMZN	Amazon.com, Inc.	0.53%	19,480
69	BLDR	Builders FirstSource, Inc.	0.53%	27,624
70	HBAN	Huntington Bancshares Incorporated	0.53%	266,420
71	META	Meta Platforms, Inc.	0.52%	6,617
72	VLTO	Veralto Corporation	0.51%	43,117
73	UBER	Uber Technologies, Inc.	0.51%	65,981
74	SLB	Schlumberger Limited	0.50%	107,961
75	CMG	Chipotle Mexican Grill, Inc.	0.50%	74,401
76	AZO	AutoZone, Inc.	0.49%	1,276
77	PEP	PepsiCo, Inc.	0.47%	27,420
78	AVGO	Broadcom Inc.	0.47%	18,513
79	COST	Costco Wholesale Corporation	0.47%	4,173
80	AN	AutoNation, Inc.	0.47%	21,645
81	AON	Aon plc	0.47%	10,974
82	NOW	ServiceNow, Inc.	0.47%	3,981
83	FLEX	Flex Ltd.	0.46%	95,629
84	GOOG	Alphabet Inc.	0.45%	18,924
85	ORLY	O'Reilly Automotive, Inc.	0.44%	2,952
86	CPRT	Copart, Inc.	0.43%	63,913
87	WAB	Westinghouse Air Brake Technologies Corporation	0.42%	17,750
88	MDT	Medtronic plc	0.42%	40,327
89	LRCX	Lam Research Corporation	0.41%	44,490
90	TSX: CVE	Cenovus Energy Inc.	0.41%	247,621
91	WST	West Pharmaceutical Services, Inc.	0.39%	10,034
92	TSLA	Tesla, Inc.	0.39%	8,455
93	HD	The Home Depot, Inc.	0.38%	8,110
94	OWL	Blue Owl Capital Inc.	0.38%	127,554
95	INTU	Intuit Inc.	0.38%	5,505
96	MU	Micron Technology, Inc.	0.38%	36,050
97	MPC	Marathon Petroleum Corporation	0.38%	22,505
98	TRU	TransUnion	0.37%	32,623
99	TSX: K	Kinross Gold Corporation	0.36%	281,227
100	KEYS	Keysight Technologies, Inc.	0.36%	17,785
101	UAL	United Airlines Holdings, Inc.	0.36%	29,435
102	TMUS	T-Mobile US, Inc.	0.36%	13,273
103	DELL	Dell Technologies Inc.	0.35%	29,728
104	MAS	Masco Corporation	0.35%	38,738
105	AMAT	Applied Materials, Inc.	0.34%	16,479
106	AVGO	Broadcom Inc.	0.34%	13,286
107	OMC	Omnicom Group Inc.	0.33%	32,904
108	APO	Apollo Global Management, Inc.	0.33%	16,648
109	SW	Smurfit Westrock Plc	0.31%	50,623
110	GS	The Goldman Sachs Group, Inc.	0.31%	4,185
111	GOOGL	Alphabet Inc.	0.30%	12,632
112	AMD	Advanced Micro Devices, Inc.	0.29%	21,747
113	NEE	NextEra Energy, Inc.	0.29%	34,673
114	HUM	Humana Inc.	0.28%	8,437
115	MLM	Martin Marietta Materials, Inc.	0.28%	4,450
116	UBER	Uber Technologies, Inc.	0.28%	36,183
117	HUM	Humana Inc.	0.27%	7,924
118	APO	Apollo Global Management, Inc.	0.27%	13,530
119	EG	Everest Group, Ltd.	0.27%	6,656
120	DDOG	Datadog, Inc.	0.27%	16,178
121	PANW	Palo Alto Networks, Inc.	0.26%	12,441
122	ACN	Accenture plc	0.26%	5,930
123	LIN	Linde plc	0.26%	5,109
124	MTD	Mettler-Toledo International Inc.	0.26%	1,667
125	LEN	Lennar Corporation	0.26%	17,069
126	TRMB	Trimble Inc.	0.26%	29,732
127	FCX	Freeport-McMoRan Inc.	0.25%	61,428
128	NXPI	NXP Semiconductors N.V.	0.25%	10,559
129	JPM	JPMorgan Chase & Co.	0.25%	8,072
130	DE	Deere & Company	0.24%	4,389
131	IDXX	IDEXX Laboratories, Inc.	0.24%	4,939
132	HPE	Hewlett Packard Enterprise Company	0.24%	97,965
133	RHI	Robert Half Inc.	0.23%	30,724
134	V	Visa Inc.	0.23%	5,802
135	BKNG	Booking Holdings Inc.	0.22%	409
136	CCEP	Coca-Cola Europacific Partners PLC	0.21%	23,574
137	AJG	Arthur J. Gallagher & Co.	0.21%	5,956
138	MCHP	Microchip Technology Incorporated	0.20%	32,819
139	VEEV	Veeva Systems Inc.	0.20%	7,611
140	BRK.B	Berkshire Hathaway Inc.	0.20%	3,754
141	KBR	KBR, Inc.	0.19%	30,356
142	ICE	Intercontinental Exchange, Inc.	0.19%	10,321
143	NFLX	Netflix, Inc.	0.18%	1,633
144	CB	Chubb Limited	0.18%	5,861
145	MNST	Monster Beverage Corporation	0.18%	31,981
146	NSY.DE	NICE LTD - SPON ADR DEPOSITARY RECEIPT	0.18%	9,233
147	ALLE	Allegion plc	0.17%	11,226
148	MA	Mastercard Incorporated	0.17%	2,629
149	SCHW	The Charles Schwab Corporation	0.16%	16,647
150	CRM	Salesforce, Inc.	0.16%	3,992
151	XOM	Exxon Mobil Corporation	0.15%	12,531
152	HD	The Home Depot, Inc.	0.15%	3,227
153	WMT	Walmart Inc.	0.15%	13,405
154	NRG	NRG Energy, Inc.	0.15%	12,355
155	COST	Costco Wholesale Corporation	0.14%	1,276
156	CI	The Cigna Group	0.14%	4,161
157	BAC	Bank of America Corporation	0.14%	26,427
158	n/a	BROWN BROTHERS HARRIMAN SWEEP INTEREST	0.13%	1,126,854
159	LIN	Linde plc	0.11%	2,056
160	ACN	Accenture plc	0.10%	2,369
161	KO	The Coca-Cola Company	0.10%	14,109
162	JLL	Jones Lang LaSalle Incorporated	0.10%	3,086
163	C	Citigroup Inc.	0.10%	10,636
164	TMUS	T-Mobile US, Inc.	0.10%	3,551
165	GE	General Electric Company	0.09%	4,024
166	TYL	Tyler Technologies, Inc.	0.09%	1,357
167	FI	Fiserv, Inc.	0.09%	3,706
168	ISRG	Intuitive Surgical, Inc.	0.09%	1,389
169	ORCL	Oracle Corporation	0.09%	4,634
170	QCOM	QUALCOMM Incorporated	0.09%	4,364
171	CVX	Chevron Corporation	0.08%	4,948
172	MCD	McDonald's Corporation	0.08%	2,507
173	WFC	Wells Fargo & Company	0.08%	8,790
174	CB	Chubb Limited	0.08%	2,448
175	NEE	NextEra Energy, Inc.	0.07%	9,065
176	SYK	Stryker Corporation	0.07%	1,517
177	SCHW	The Charles Schwab Corporation	0.07%	7,151
178	INTU	Intuit Inc.	0.07%	953
179	PEP	PepsiCo, Inc.	0.07%	3,778
180	COP	ConocoPhillips	0.07%	5,735
181	CPAY	Corpay, Inc.	0.06%	1,471
182	CEG	Constellation Energy Corporation	0.06%	1,823
183	NOW	ServiceNow, Inc.	0.06%	533
184	ADBE	Adobe Inc.	0.06%	1,229
185	MU	Micron Technology, Inc.	0.06%	5,600
186	GS	The Goldman Sachs Group, Inc.	0.06%	791
187	SPGI	S&P Global Inc.	0.06%	959
188	CSCO	Cisco Systems, Inc.	0.06%	8,185
189	AMAT	Applied Materials, Inc.	0.06%	2,700
190	MRVL	Marvell Technology, Inc.	0.06%	4,268
191	FTNT	Fortinet, Inc.	0.05%	4,708
192	CSX	CSX Corporation	0.05%	14,419
193	DE	Deere & Company	0.05%	954
194	NSC	Norfolk Southern Corporation	0.05%	1,764
195	BKNG	Booking Holdings Inc.	0.05%	94
196	BSX	Boston Scientific Corporation	0.05%	4,255
197	MS	Morgan Stanley	0.05%	3,112
198	MET	MetLife, Inc.	0.05%	4,942
199	UBER	Uber Technologies, Inc.	0.05%	6,231
200	KDP	Keurig Dr Pepper Inc.	0.05%	12,929
201	AXP	American Express Company	0.05%	1,299
202	PLD	Prologis, Inc.	0.05%	3,441
203	BLK	BlackRock, Inc.	0.05%	381
204	CMI	Cummins Inc.	0.05%	1,142
205	SWK	Stanley Black & Decker, Inc.	0.05%	4,544
206	PANW	Palo Alto Networks, Inc.	0.05%	2,162
207	ODFL	Old Dominion Freight Line, Inc.	0.05%	2,138
208	LOW	Lowe's Companies, Inc.	0.05%	1,526
209	ALL	The Allstate Corporation	0.05%	2,059
210	KEYS	Keysight Technologies, Inc.	0.05%	2,198
211	ADI	Analog Devices, Inc.	0.04%	1,836
212	CDNS	Cadence Design Systems, Inc.	0.04%	1,305
213	n/a	BROWN BROTHERS HARRIMAN SWEEP INTEREST	0.04%	383,952
214	CMG	Chipotle Mexican Grill, Inc.	0.04%	6,524
215	MMC	Marsh & McLennan Companies, Inc.	0.04%	1,745
216	APH	Amphenol Corporation	0.04%	5,299
217	CMCSA	Comcast Corporation	0.04%	11,082
218	SLB	Schlumberger Limited	0.04%	9,158
219	EQIX	Equinix, Inc.	0.04%	399
220	GEV	GE Vernova Inc.	0.04%	958
221	AMT	American Tower Corporation	0.04%	1,931
222	ELV	Elevance Health, Inc.	0.04%	900
223	EXC	Exelon Corporation	0.04%	8,837
224	IBM	International Business Machines Corporation	0.04%	1,373
225	TXN	Texas Instruments Incorporated	0.04%	1,900
226	WMB	The Williams Companies, Inc.	0.04%	6,210
227	CRBG	Corebridge Financial, Inc.	0.04%	9,911
228	TJX	The TJX Companies, Inc.	0.04%	2,677
229	CME	CME Group Inc.	0.04%	1,399
230	LULU	lululemon athletica inc.	0.04%	797
231	AIG	American International Group, Inc.	0.04%	4,448
232	CHTR	Charter Communications, Inc.	0.04%	942
233	NVR	NVR, Inc.	0.04%	40
234	RCL	Royal Caribbean Cruises Ltd.	0.04%	1,192
235	CI	The Cigna Group	0.04%	1,061
236	ROP	Roper Technologies, Inc.	0.03%	529
237	WELL	Welltower Inc.	0.03%	2,168
238	SHW	The Sherwin-Williams Company	0.03%	816
239	KVUE	Kenvue Inc.	0.03%	13,605
240	EOG	EOG Resources, Inc.	0.03%	2,302
241	TDY	Teledyne Technologies Incorporated	0.03%	563
242	HIG	The Hartford Insurance Group, Inc.	0.03%	2,579
243	ORLY	O'Reilly Automotive, Inc.	0.03%	221
244	FTV	Fortive Corporation	0.03%	3,500
245	MAR	Marriott International, Inc.	0.03%	978
246	LRCX	Lam Research Corporation	0.03%	3,500
247	ROST	Ross Stores, Inc.	0.03%	1,876
248	DIS	The Walt Disney Company	0.03%	2,485
249	ROK	Rockwell Automation, Inc.	0.03%	1,007
250	BK	The Bank of New York Mellon Corporation	0.03%	3,242
251	ZBH	Zimmer Biomet Holdings, Inc.	0.03%	2,508
252	KLAC	KLA Corporation	0.03%	370
253	APO	Apollo Global Management, Inc.	0.03%	1,591
254	T	AT&T Inc.	0.03%	11,300
255	MCK	McKesson Corporation	0.03%	436
256	HLT	Hilton Worldwide Holdings Inc.	0.03%	1,002
257	CMS	CMS Energy Corporation	0.03%	3,775
258	COR	Cencora, Inc.	0.03%	972
259	GEN	Gen Digital Inc.	0.03%	9,129
260	TRGP	Targa Resources Corp.	0.03%	1,239
261	EQH	Equitable Holdings, Inc.	0.03%	4,349
262	CTAS	Cintas Corporation	0.03%	1,174
263	SYF	Synchrony Financial	0.03%	3,400
264	ZBRA	Zebra Technologies Corporation	0.03%	591
265	GPN	Global Payments Inc.	0.03%	2,050
266	REXR	Rexford Industrial Realty, Inc.	0.03%	5,668
267	PGR	The Progressive Corporation	0.03%	932
268	HWM	Howmet Aerospace Inc.	0.03%	1,780
269	AZO	AutoZone, Inc.	0.03%	67
270	TT	Trane Technologies plc	0.03%	615
271	MPC	Marathon Petroleum Corporation	0.03%	1,523
272	DOV	Dover Corporation	0.03%	1,081
273	CRWD	CrowdStrike Holdings, Inc.	0.03%	550
274	HUBB	Hubbell Incorporated	0.02%	508
275	CVS	CVS Health Corporation	0.02%	3,800
276	MTD	Mettler-Toledo International Inc.	0.02%	157
277	TDG	TransDigm Group Incorporated	0.02%	157
278	PCG	PG&E Corporation	0.02%	13,522
279	TPR	Tapestry, Inc.	0.02%	2,893
280	VLO	Valero Energy Corporation	0.02%	1,568
281	ANET	Arista Networks Inc	0.02%	1,800
282	FICO	Fair Isaac Corporation	0.02%	109
283	CL	Colgate-Palmolive Company	0.02%	2,330
284	ADSK	Autodesk, Inc.	0.02%	642
285	CARR	Carrier Global Corporation	0.02%	3,040
286	FAST	Fastenal Company	0.02%	2,635
287	SO	The Southern Company	0.02%	2,280
288	SAIA	Saia, Inc.	0.02%	392
289	VOYA	Voya Financial, Inc.	0.02%	2,639
290	FCX	Freeport-McMoRan Inc.	0.02%	5,194
291	SNPS	Synopsys, Inc.	0.02%	353
292	STT	State Street Corporation	0.02%	1,800
293	VMC	Vulcan Materials Company	0.02%	666
294	HBAN	Huntington Bancshares Incorporated	0.02%	10,548
295	PSA	Public Storage	0.02%	603
296	STLD	Steel Dynamics, Inc.	0.02%	1,403
297	RNR	RenaissanceRe Holdings Ltd.	0.02%	772
298	FITB	Fifth Third Bancorp	0.02%	4,039
299	TGT	Target Corporation	0.02%	1,297
300	MNDY	monday.com Ltd.	0.02%	700
301	FANG	Diamondback Energy, Inc.	0.02%	1,078
302	CAT	Caterpillar Inc.	0.02%	476
303	TSX: FNV	Franco-Nevada Corporation	0.02%	1,276
304	WM	Waste Management, Inc.	0.02%	778
305	DGX	Quest Diagnostics Incorporated	0.02%	1,029
306	CPRT	Copart, Inc.	0.02%	2,891
307	COF	Capital One Financial Corporation	0.02%	809
308	IEX	IDEX Corporation	0.02%	733
309	WDC	Western Digital Corporation	0.02%	2,462
310	EFX	Equifax Inc.	0.02%	583
311	VRSK	Verisk Analytics, Inc.	0.02%	557
312	IR	Ingersoll Rand Inc.	0.02%	1,685
313	ETR	Entergy Corporation	0.02%	1,949
314	ARES	Ares Management Corporation	0.02%	791
315	PKG	Packaging Corporation of America	0.02%	716
316	MCHP	Microchip Technology Incorporated	0.02%	2,800
317	TRV	The Travelers Companies, Inc.	0.02%	602
318	CF	CF Industries Holdings, Inc.	0.02%	1,570
319	TSX: WFG	West Fraser Timber Co. Ltd.	0.02%	1,661
320	BURL	Burlington Stores, Inc.	0.02%	504
321	ATO	Atmos Energy Corporation	0.02%	992
322	STZ	Constellation Brands, Inc.	0.02%	777
323	SPOT	Spotify Technology S.A.	0.02%	253
324	EMR	Emerson Electric Co.	0.02%	1,060
325	ONC	BeOne Medicines Ltd.	0.02%	600
326	FDX	FedEx Corporation	0.02%	509
327	MPWR	Monolithic Power Systems, Inc.	0.02%	210
328	BX	Blackstone Inc.	0.02%	746
329	KMB	Kimberly-Clark Corporation	0.02%	1,014
330	CBRE	CBRE Group, Inc.	0.02%	902
331	TW	Tradeweb Markets Inc.	0.01%	1,020
332	MDT	Medtronic plc	0.01%	1,418
333	JCI	Johnson Controls International plc	0.01%	1,614
334	TSX: WCN	Waste Connections, Inc.	0.01%	680
335	EQT	EQT Corporation	0.01%	2,416
336	ESS	Essex Property Trust, Inc.	0.01%	429
337	DG	Dollar General Corporation	0.01%	1,710
338	MOS	The Mosaic Company	0.01%	4,284
339	SBUX	Starbucks Corporation	0.01%	1,100
340	DT	Dynatrace, Inc.	0.01%	2,018
341	UAL	United Airlines Holdings, Inc.	0.01%	1,076
342	MOH	Molina Healthcare, Inc.	0.01%	365
343	TPG	TPG Inc.	0.01%	1,642
344	KEY	KeyCorp	0.01%	6,100
345	PCTY	Paylocity Holding Corporation	0.01%	528
346	ESAB	ESAB Corporation	0.01%	873
347	FSLR	First Solar, Inc.	0.01%	632
348	PINS	Pinterest, Inc.	0.01%	3,200
349	CBOE	Cboe Global Markets, Inc.	0.01%	500
350	SITE	SiteOne Landscape Supply, Inc.	0.01%	714
351	MDLZ	Mondelez International, Inc.	0.01%	1,678
352	PSTG	Pure Storage, Inc.	0.01%	1,415
353	CLX	The Clorox Company	0.01%	600
354	DECK	Deckers Outdoor Corporation	0.01%	534
355	IP	International Paper Company	0.01%	1,679
356	SPG	Simon Property Group, Inc.	0.01%	537
357	MCO	Moody's Corporation	0.01%	184
358	EQR	Equity Residential	0.01%	1,300
359	XYZ	Block, Inc.	0.01%	1,000
360	AVB	AvalonBay Communities, Inc.	0.01%	397
361	KIM	Kimco Realty Corporation	0.01%	3,747
362	RSG	Republic Services, Inc.	0.01%	372
363	MNST	Monster Beverage Corporation	0.01%	1,654
364	WAL	Western Alliance Bancorporation	0.01%	894
365	TPL	Texas Pacific Land Corporation	0.01%	60
366	REG	Regency Centers Corporation	0.01%	1,075
367	BPOP	Popular, Inc.	0.01%	745
368	SUI	Sun Communities, Inc.	0.01%	592
369	WING	Wingstop Inc.	0.01%	250
370	AVY	Avery Dennison Corporation	0.01%	400
371	NCLH	Norwegian Cruise Line Holdings Ltd.	0.01%	2,601
372	SHOP	Shopify Inc.	0.01%	624
373	AXS	AXIS Capital Holdings Limited	0.01%	789
374	VRT	Vertiv Holdings Co	0.01%	600
375	HUBS	HubSpot, Inc.	0.01%	90
376	NLY	Annaly Capital Management, Inc.	0.01%	3,300
377	DPZ	Domino's Pizza, Inc.	0.01%	149
378	EL	The Estée Lauder Companies Inc.	0.01%	800
379	IT	Gartner, Inc.	0.01%	122
380	FE	FirstEnergy Corp.	0.01%	1,643
381	CSGP	CoStar Group, Inc.	0.01%	849
382	BAH	Booz Allen Hamilton Holding Corporation	0.01%	500
383	GWW	W.W. Grainger, Inc.	0.01%	59
384	ULTA	Ulta Beauty, Inc.	0.01%	152
385	NXPI	NXP Semiconductors N.V.	0.01%	300
386	ZS	Zscaler, Inc.	0.01%	304
387	AMH	American Homes 4 Rent	0.01%	1,695
388	EW	Edwards Lifesciences Corporation	0.01%	800
389	CUBE	CubeSmart	0.01%	1,356
390	EXE	Expand Energy Corporation	0.01%	546
391	HES	Hess Corporation	0.01%	391
392	FERG	Ferguson Enterprises Inc.	0.01%	300
393	NKE	NIKE, Inc.	0.01%	689
394	TFC	Truist Financial Corporation	0.01%	1,080
395	ICLR	ICON Public Limited Company	0.01%	250
396	CVNA	Carvana Co.	0.01%	200
397	ZTS	Zoetis Inc.	0.01%	271
398	NKE	NIKE, Inc.	0.01%	579
399	TSX: DSG	The Descartes Systems Group Inc.	0.00%	368
400	TGT	Target Corporation	0.00%	275
401	TEL	TE Connectivity plc	0.00%	252
402	BBWI	Bath & Body Works, Inc.	0.00%	958
403	SYY	Sysco Corporation	0.00%	491
404	PSX	Phillips 66	0.00%	300
405	ETR	Entergy Corporation	0.00%	436
406	QCOM	QUALCOMM Incorporated	0.00%	197
407	RPM	RPM International Inc.	0.00%	269
408	D	Dominion Energy, Inc.	0.00%	560
409	MKC	McCormick & Company, Incorporated	0.00%	400
410	TREX	Trex Company, Inc.	0.00%	400
411	CPT	Camden Property Trust	0.00%	249
412	BALL	Ball Corporation	0.00%	496
413	XYL	Xylem Inc.	0.00%	201
414	LW	Lamb Weston Holdings, Inc.	0.00%	400
415	ABNB	Airbnb, Inc.	0.00%	100
416	n/a	BROWN BROTHERS HARRIMAN SWEEP INTEREST	0.00%	178
417	n/a	BROWN BROTHERS HARRIMAN SWEEP INTEREST	0.00%	77
418	MRP	Millrose Properties, Inc.	0.00%	8,535

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.00%
Cash	1.00%

Sector Breakdown

Sector	% Weight
Information Technology	32.09%
Financials	14.79%
Other	13.23%
Health Care	8.67%
Industrials	7.95%
Consumer Discretionary	7.28%
Communication Services	5.22%
Energy	3.79%
Materials	2.85%
Consumer Staples	2.07%
Real Estate	2.06%

Country Breakdown

Sector	% Weight
United States	89.72%
Other	5.95%
Ireland	2.43%
United Kingdom	0.80%
Switzerland	0.67%
Canada	0.43%