EQPIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SHEL	Shell plc	3.40%	869,100
2	n/a	Fidelity Cash Central Fund	2.75%	51,498,118
3	CMCSA	Comcast Corporation	2.67%	1,356,100
4	XOM	Exxon Mobil Corporation	2.52%	397,000
5	USB	U.S. Bancorp	2.50%	1,109,700
6	UNH	UnitedHealth Group Incorporated	2.38%	85,200
7	WFC	Wells Fargo & Company	2.28%	596,050
8	CSCO	Cisco Systems, Inc.	2.22%	674,953
9	MRK	Merck & Co., Inc.	2.20%	458,600
10	CI	The Cigna Group	2.18%	124,300
11	CB	Chubb Limited	2.04%	126,584
12	MTB	M&T Bank Corporation	2.03%	212,600
13	GSK	GSK plc	1.92%	927,800
14	JNJ	Johnson & Johnson	1.86%	210,771
15	DOX	Amdocs Limited	1.78%	364,122
16	EXC	Exelon Corporation	1.67%	678,000
17	VZ	Verizon Communications Inc.	1.64%	676,290
18	BAC	Bank of America Corporation	1.63%	733,300
19	TRV	The Travelers Companies, Inc.	1.60%	113,700
20	GILD	Gilead Sciences, Inc.	1.56%	260,300
21	UL	Unilever PLC	1.43%	450,700
22	KDP	Keurig Dr Pepper Inc.	1.35%	739,600
23	SYY	Sysco Corporation	1.27%	317,300
24	FE	FirstEnergy Corp.	1.25%	581,200
25	CCK	Crown Holdings, Inc.	1.25%	262,600
26	SSNC	SS&C Technologies Holdings, Inc.	1.24%	278,000
27	RRX	Regal Rexnord Corporation	1.22%	200,300
28	EPA: CAP	Capgemini SE	1.18%	147,800
29	ACI	Albertsons Companies, Inc.	1.16%	990,300
30	BMY	Bristol-Myers Squibb Company	1.13%	347,700
31	NTRS	Northern Trust Corporation	1.11%	210,100
32	SLB	Schlumberger Limited	1.06%	474,700
33	SRE	Sempra	1.03%	271,700
34	EPD	Enterprise Products Partners L.P.	1.00%	549,700
35	BK	The Bank of New York Mellon Corporation	0.99%	221,700
36	FDX	FedEx Corporation	0.96%	74,000
37	OMC	Omnicom Group Inc.	0.93%	209,500
38	DUK	Duke Energy Corporation	0.92%	141,700
39	AMT	American Tower Corporation	0.92%	78,900
40	LMT	Lockheed Martin Corporation	0.89%	37,400
41	HBAN	Huntington Bancshares Incorporated	0.89%	1,105,500
42	CCEP	Coca-Cola Europacific Partners PLC	0.88%	190,600
43	CF	CF Industries Holdings, Inc.	0.84%	201,500
44	EPA: TTE	TotalEnergies SE	0.84%	243,800
45	PCG	PG&E Corporation	0.83%	904,400
46	SCHW	The Charles Schwab Corporation	0.81%	193,700
47	PNC	The PNC Financial Services Group, Inc.	0.80%	85,800
48	GLPI	Gaming and Leisure Properties, Inc.	0.78%	287,500
49	CCI	Crown Castle Inc.	0.77%	138,700
50	DIS	The Walt Disney Company	0.76%	143,900
51	EL	The Estée Lauder Companies Inc.	0.75%	212,600
52	BERY	Berry Global Group, Inc.	0.72%	193,600
53	KVUE	Kenvue Inc.	0.71%	555,605
54	GPN	Global Payments Inc.	0.70%	134,200
55	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.69%	77,800
56	ALSN	Allison Transmission Holdings, Inc.	0.67%	131,200
57	SJM	The J. M. Smucker Company	0.61%	97,000
58	CVS	CVS Health Corporation	0.61%	167,900
59	QCOM	QUALCOMM Incorporated	0.60%	73,700
60	ELV	Elevance Health, Inc.	0.60%	25,900
61	RPRX	Royalty Pharma plc	0.57%	343,700
62	FAF	First American Financial Corporation	0.56%	160,600
63	KRX: 005930	Samsung Electronics Co., Ltd.	0.53%	252,900
64	LKQ	LKQ Corporation	0.53%	234,500
65	QSR	Restaurant Brands International Inc.	0.53%	149,600
66	STT	State Street Corporation	0.53%	111,100
67	BALL	Ball Corporation	0.51%	184,700
68	SON	Sonoco Products Company	0.51%	201,400
69	BBWI	Bath & Body Works, Inc.	0.50%	312,000
70	MMM	3M Company	0.49%	62,900
71	GEN	Gen Digital Inc.	0.48%	341,300
72	SNX	TD SYNNEX Corporation	0.48%	87,000
73	KEY	KeyCorp	0.47%	549,400
74	CDP	COPT Defense Properties	0.45%	310,800
75	MAN	ManpowerGroup Inc.	0.44%	144,000
76	REYN	Reynolds Consumer Products Inc.	0.44%	344,100
77	POR	Portland General Electric Company	0.41%	173,500
78	KO	The Coca-Cola Company	0.41%	107,100
79	GD	General Dynamics Corporation	0.40%	27,800
80	V	Visa Inc.	0.40%	21,600
81	SNY	Sanofi	0.40%	134,300
82	MSFT	Microsoft Corporation	0.39%	19,500
83	OSK	Oshkosh Corporation	0.38%	76,400
84	G	Genpact Limited	0.38%	142,000
85	STX	Seagate Technology Holdings plc	0.38%	84,000
86	GOOGL	Alphabet Inc.	0.37%	45,100
87	KNX	Knight-Swift Transportation Holdings Inc.	0.37%	159,300
88	EIX	Edison International	0.37%	117,064
89	EPA: HO	Thales S.A.	0.35%	24,700
90	LON: DCC	DCC plc	0.35%	98,600
91	n/a	Cash	0.34%	n/a
92	ABBV	AbbVie Inc.	0.33%	29,200
93	LAZ	Lazard, Inc.	0.32%	140,000
94	CPB	The Campbell's Company	0.32%	148,100
95	WHR	Whirlpool Corporation	0.30%	63,100
96	AEP	American Electric Power Company, Inc.	0.30%	52,000
97	CHRW	C.H. Robinson Worldwide, Inc.	0.30%	54,600
98	PSA	Public Storage	0.30%	18,600
99	MTN	Vail Resorts, Inc.	0.29%	34,500
100	CPH: CARL.B	Carlsberg A/S	0.28%	42,200
101	CRM	Salesforce, Inc.	0.28%	19,500
102	O	Realty Income Corporation	0.26%	83,400
103	DEI	Douglas Emmett, Inc.	0.26%	301,100
104	RHI	Robert Half Inc.	0.25%	87,400
105	WCC	WESCO International, Inc.	0.24%	28,800
106	LON: DGE	Diageo plc	0.24%	170,100
107	LON: WPP	WPP plc	0.24%	584,000
108	PAA	Plains All American Pipeline, L.P.	0.24%	221,200
109	TPR	Tapestry, Inc.	0.23%	62,100
110	LEA	Lear Corporation	0.23%	48,800
111	FIS	Fidelity National Information Services, Inc.	0.22%	56,200
112	EWBC	East West Bancorp, Inc.	0.18%	37,100
113	OGN	Organon & Co.	0.17%	211,530
114	AFG	American Financial Group, Inc.	0.15%	21,800
115	TYO: 7270	Subaru Corporation	0.13%	140,900
116	ARE	Alexandria Real Estate Equities, Inc.	0.12%	25,100
117	MAGN	Magnera Corporation	0.08%	81,374
118	n/a	V Us 05/16/25 C355	-0.00%	24
119	n/a	Csco Us 05/16/25 C65	-0.00%	1,005

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.91%
Cash	3.09%

Sector Breakdown

Sector	% Weight
Financials	18.44%
Health Care	13.38%
Information Technology	12.55%
Other	11.27%
Industrials	10.89%
Communication Services	7.46%
Consumer Staples	6.17%
Utilities	5.83%
Consumer Discretionary	4.55%
Energy	4.49%
Materials	2.96%
Real Estate	2.01%

Country Breakdown

Sector	% Weight
United States	90.27%
Canada	2.00%
France	1.50%
Germany	1.48%
Bermuda	1.06%
Switzerland	0.94%
Japan	0.85%
United Kingdom	0.57%
Korea	0.49%
Other	0.36%
Netherlands	0.27%
Spain	0.21%