Strategic Advisers Large Cap Fund (FALCX)

FALCX Holdings List

As of Oct 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.92%	28,128,631
2	FDGRX	Fidelity Growth Company Fund	4.84%	89,643,840
3	MSFT	Microsoft Corporation	4.72%	8,824,116
4	AAPL	Apple Inc.	4.30%	14,461,176
5	FSMAX	Fidelity Extended Market Index Fund	3.72%	32,232,496
6	AMZN	Amazon.com, Inc.	2.93%	11,944,817
7	FSUVX	Fidelity SAI U.S. Low Volatility Index Fund	2.28%	78,573,317
8	FUQIX	Fidelity SAI U.S. Quality Index Fund	2.00%	70,883,774
9	META	Meta Platforms, Inc.	1.91%	2,556,959
10	GOOG	Alphabet Inc.	1.46%	6,413,568
11	GOOGL	Alphabet Inc.	1.19%	5,284,050
12	IVV	iShares Core S&P 500 ETF	1.14%	1,512,426
13	XOM	Exxon Mobil Corporation	1.00%	6,531,494
14	UNH	UnitedHealth Group Incorporated	0.92%	1,242,597
15	LLY	Eli Lilly and Company	0.91%	832,962
16	BRK.B	Berkshire Hathaway Inc.	0.86%	1,451,108
17	JPM	JPMorgan Chase & Co.	0.86%	2,944,456
18	MA	Mastercard Incorporated	0.84%	1,277,789
19	AVGO	Broadcom Inc.	0.82%	3,652,975
20	TSLA	Tesla, Inc.	0.79%	2,400,769
21	AGPXX	Invesco Government & Agency Portfolio	0.78%	591,721,519
22	FIDGX	Fidelity Advisor Small Cap Growth Fund - Class Z	0.78%	17,535,423
23	V	Visa Inc.	0.74%	1,927,670
24	ABBV	AbbVie Inc.	0.73%	2,723,961
25	WFC	Wells Fargo & Company	0.66%	7,760,731
26	BAC	Bank of America Corporation	0.64%	11,606,842
27	NFLX	Netflix, Inc.	0.63%	633,600
28	CRM	Salesforce, Inc.	0.57%	1,491,196
29	FLCPX	Fidelity SAI U.S. Large Cap Index Fund	0.56%	18,138,528
30	TMO	Thermo Fisher Scientific Inc.	0.55%	768,604
31	JNJ	Johnson & Johnson	0.48%	2,266,177
32	PEP	PepsiCo, Inc.	0.47%	2,151,692
33	LOW	Lowe's Companies, Inc.	0.44%	1,270,708
34	LIN	Linde plc	0.43%	717,789
35	n/a	E-mini S&P 500 Future Dec 24	0.40%	1,049
36	KO	The Coca-Cola Company	0.39%	4,529,642
37	SYK	Stryker Corporation	0.38%	815,133
38	PG	The Procter & Gamble Company	0.38%	1,751,053
39	ORCL	Oracle Corporation	0.38%	1,710,000
40	HD	The Home Depot, Inc.	0.38%	727,409
41	COST	Costco Wholesale Corporation	0.38%	327,198
42	WMT	Walmart Inc.	0.35%	3,287,924
43	GS	The Goldman Sachs Group, Inc.	0.35%	518,288
44	T	AT&T Inc.	0.35%	11,847,680
45	NEE	NextEra Energy, Inc.	0.35%	3,361,601
46	MRK	Merck & Co., Inc.	0.35%	2,595,360
47	TXN	Texas Instruments Incorporated	0.35%	1,304,590
48	DIS	The Walt Disney Company	0.34%	2,712,934
49	CSX	CSX Corporation	0.34%	7,718,786
50	ADBE	Adobe Inc.	0.34%	539,182
51	TMUS	T-Mobile US, Inc.	0.34%	1,155,034
52	PM	Philip Morris International Inc.	0.33%	1,893,421
53	SCHW	The Charles Schwab Corporation	0.32%	3,453,206
54	HON	Honeywell International Inc.	0.32%	1,188,513
55	MCD	McDonald's Corporation	0.31%	796,842
56	COP	ConocoPhillips	0.30%	2,093,146
57	BA	The Boeing Company	0.30%	1,517,860
58	TT	Trane Technologies plc	0.29%	585,490
59	CMCSA	Comcast Corporation	0.28%	4,841,823
60	BSX	Boston Scientific Corporation	0.27%	2,436,781
61	MU	Micron Technology, Inc.	0.27%	2,022,590
62	REGN	Regeneron Pharmaceuticals, Inc.	0.26%	238,513
63	AXP	American Express Company	0.26%	718,605
64	CVX	Chevron Corporation	0.26%	1,302,487
65	HLT	Hilton Worldwide Holdings Inc.	0.25%	811,210
66	CPAY	Corpay, Inc.	0.25%	575,520
67	PGR	The Progressive Corporation	0.25%	766,620
68	QCOM	QUALCOMM Incorporated	0.24%	1,139,964
69	VRTX	Vertex Pharmaceuticals Incorporated	0.23%	374,218
70	BMY	Bristol-Myers Squibb Company	0.23%	3,117,188
71	n/a	Sptr Trs Equity Fedl01+75 Cib	0.23%	13,974
72	FITB	Fifth Third Bancorp	0.22%	3,886,714
73	TDG	TransDigm Group Incorporated	0.22%	129,907
74	C	Citigroup Inc.	0.22%	2,614,176
75	DHR	Danaher Corporation	0.22%	670,613
76	ISRG	Intuitive Surgical, Inc.	0.22%	326,579
77	PCG	PG&E Corporation	0.21%	7,983,687
78	CMG	Chipotle Mexican Grill, Inc.	0.21%	2,874,445
79	CSCO	Cisco Systems, Inc.	0.21%	2,925,232
80	BKNG	Booking Holdings Inc.	0.21%	33,565
81	IR	Ingersoll Rand Inc.	0.21%	1,626,244
82	UBER	Uber Technologies, Inc.	0.21%	2,165,494
83	NXPI	NXP Semiconductors N.V.	0.20%	661,182
84	CARR	Carrier Global Corporation	0.20%	2,127,936
85	n/a	Cdx Ig43 5y Ice	0.20%	151,280,000
86	MNST	Monster Beverage Corporation	0.20%	2,927,705
87	AMD	Advanced Micro Devices, Inc.	0.20%	1,066,710
88	MET	MetLife, Inc.	0.20%	1,929,956
89	NOW	ServiceNow, Inc.	0.20%	161,848
90	RTX	RTX Corporation	0.20%	1,234,287
91	APO	Apollo Global Management, Inc.	0.19%	1,026,831
92	SO	The Southern Company	0.19%	1,608,116
93	CB	Chubb Limited	0.19%	517,999
94	SQ	Block, Inc.	0.19%	1,993,374
95	ORLY	O'Reilly Automotive, Inc.	0.19%	124,719
96	INTU	Intuit Inc.	0.18%	228,808
97	YUM	Yum! Brands, Inc.	0.18%	1,046,655
98	BURL	Burlington Stores, Inc.	0.18%	546,762
99	GE	General Electric Company	0.18%	788,114
100	TJX	The TJX Companies, Inc.	0.18%	1,188,610
101	ABT	Abbott Laboratories	0.18%	1,179,459
102	n/a	5 Year Treasury Note Future Dec 24	0.18%	1,245
103	AIG	American International Group, Inc.	0.17%	1,739,805
104	MS	Morgan Stanley	0.17%	1,135,484
105	EOG	EOG Resources, Inc.	0.17%	1,078,967
106	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.17%	688,261
107	CAT	Caterpillar Inc.	0.17%	345,134
108	AON	Aon plc	0.17%	350,896
109	AMGN	Amgen Inc.	0.17%	400,655
110	CI	The Cigna Group	0.17%	402,851
111	n/a	Overnight Cash/Repurchase Agreements	0.17%	126,800,000
112	ACN	Accenture plc	0.17%	363,880
113	LMT	Lockheed Martin Corporation	0.16%	226,437
114	HWM	Howmet Aerospace Inc.	0.16%	1,224,422
115	OTIS	Otis Worldwide Corporation	0.16%	1,235,321
116	PSCSX	PIMCO StocksPLUS® Small Fund Institutional Class	0.16%	15,501,894
117	HCA	HCA Healthcare, Inc.	0.16%	334,434
118	MDLZ	Mondelez International, Inc.	0.16%	1,746,987
119	PLD	Prologis, Inc.	0.16%	1,058,661
120	AME	AMETEK, Inc.	0.16%	651,618
121	NOC	Northrop Grumman Corporation	0.16%	233,234
122	IBM	International Business Machines Corporation	0.16%	574,238
123	FI	Fiserv, Inc.	0.15%	580,824
124	FIS	Fidelity National Information Services, Inc.	0.15%	1,273,785
125	HIG	The Hartford Financial Services Group, Inc.	0.15%	1,010,233
126	VZ	Verizon Communications Inc.	0.15%	2,647,272
127	MCK	McKesson Corporation	0.15%	221,587
128	BK	The Bank of New York Mellon Corporation	0.15%	1,462,070
129	COF	Capital One Financial Corporation	0.14%	672,762
130	KKR	KKR & Co. Inc.	0.14%	778,243
131	AJG	Arthur J. Gallagher & Co.	0.14%	379,075
132	DLR	Digital Realty Trust, Inc.	0.14%	593,695
133	AMT	American Tower Corporation	0.14%	491,303
134	SHW	The Sherwin-Williams Company	0.14%	291,622
135	GILD	Gilead Sciences, Inc.	0.13%	1,138,501
136	TFC	Truist Financial Corporation	0.13%	2,345,676
137	CEG	Constellation Energy Corporation	0.13%	380,359
138	TRV	The Travelers Companies, Inc.	0.13%	401,057
139	n/a	Sptr Trs Equity Fedl01+82 Rbc	0.13%	7,901
140	MPC	Marathon Petroleum Corporation	0.13%	670,999
141	MO	Altria Group, Inc.	0.13%	1,792,077
142	MLM	Martin Marietta Materials, Inc.	0.13%	164,247
143	n/a	Sptr Trs Equity Fedl01+90 Rbc	0.13%	7,767
144	CDNS	Cadence Design Systems, Inc.	0.13%	351,050
145	WDC	Western Digital Corporation	0.12%	1,452,830
146	CMI	Cummins Inc.	0.12%	287,338
147	BKR	Baker Hughes Company	0.12%	2,474,478
148	PSPTX	PIMCO StocksPLUS® Absolute Return Fund Institutional Class	0.12%	7,265,237
149	VTR	Ventas, Inc.	0.12%	1,414,213
150	SNPS	Synopsys, Inc.	0.12%	179,240
151	KDP	Keurig Dr Pepper Inc.	0.12%	2,777,973
152	BDX	Becton, Dickinson and Company	0.12%	389,462
153	D	Dominion Energy, Inc.	0.12%	1,520,470
154	PYPL	PayPal Holdings, Inc.	0.12%	1,136,003
155	DE	Deere & Company	0.12%	221,611
156	MMM	3M Company	0.12%	685,278
157	ADSK	Autodesk, Inc.	0.12%	309,844
158	TGT	Target Corporation	0.12%	582,839
159	PPL	PPL Corporation	0.11%	2,653,709
160	SPGI	S&P Global Inc.	0.11%	171,335
161	SBUX	Starbucks Corporation	0.11%	832,700
162	FDX	FedEx Corporation	0.11%	292,428
163	FTNT	Fortinet, Inc.	0.10%	989,693
164	COR	Cencora, Inc.	0.10%	337,986
165	MCHP	Microchip Technology Incorporated	0.10%	1,048,038
166	KR	The Kroger Co.	0.10%	1,368,084
167	GEV	GE Vernova Inc.	0.10%	252,695
168	MAR	Marriott International, Inc.	0.10%	291,979
169	WELL	Welltower Inc.	0.10%	557,281
170	PFE	Pfizer Inc.	0.10%	2,624,283
171	KVUE	Kenvue Inc.	0.10%	3,153,982
172	CBOE	Cboe Global Markets, Inc.	0.09%	336,549
173	NSC	Norfolk Southern Corporation	0.09%	286,366
174	AMAT	Applied Materials, Inc.	0.09%	390,552
175	EQIX	Equinix, Inc.	0.09%	78,043
176	APH	Amphenol Corporation	0.09%	1,030,809
177	ROP	Roper Technologies, Inc.	0.09%	128,253
178	PH	Parker-Hannifin Corporation	0.09%	108,599
179	EQT	EQT Corporation	0.09%	1,872,696
180	STX	Seagate Technology Holdings plc	0.09%	676,390
181	ELV	Elevance Health, Inc.	0.09%	167,199
182	MMC	Marsh & McLennan Companies, Inc.	0.09%	309,253
183	CHTR	Charter Communications, Inc.	0.09%	205,107
184	BN	Brookfield Corporation	0.09%	1,261,573
185	STT	State Street Corporation	0.09%	719,009
186	MDT	Medtronic plc	0.09%	743,679
187	KMB	Kimberly-Clark Corporation	0.09%	486,853
188	DAL	Delta Air Lines, Inc.	0.09%	1,128,263
189	ALL	The Allstate Corporation	0.08%	343,128
190	MRVL	Marvell Technology, Inc.	0.08%	798,800
191	DELL	Dell Technologies Inc.	0.08%	504,415
192	CTSH	Cognizant Technology Solutions Corporation	0.08%	830,731
193	CL	Colgate-Palmolive Company	0.08%	659,356
194	AMP	Ameriprise Financial, Inc.	0.08%	120,853
195	ZBRA	Zebra Technologies Corporation	0.08%	161,240
196	SRE	Sempra	0.08%	734,961
197	KLAC	KLA Corporation	0.08%	91,817
198	THC	Tenet Healthcare Corporation	0.08%	392,998
199	SNA	Snap-on Incorporated	0.08%	184,128
200	ARES	Ares Management Corporation	0.08%	359,428
201	ODFL	Old Dominion Freight Line, Inc.	0.08%	297,992
202	LNG	Cheniere Energy, Inc.	0.08%	313,104
203	VLO	Valero Energy Corporation	0.08%	455,931
204	CAH	Cardinal Health, Inc.	0.08%	543,499
205	ROST	Ross Stores, Inc.	0.08%	419,867
206	UNP	Union Pacific Corporation	0.08%	252,643
207	RCL	Royal Caribbean Cruises Ltd.	0.08%	282,386
208	TEL	TE Connectivity plc	0.08%	394,619
209	ANET	Arista Networks Inc	0.08%	150,221
210	NVO	Novo Nordisk A/S	0.08%	517,228
211	ICE	Intercontinental Exchange, Inc.	0.08%	371,248
212	DUK	Duke Energy Corporation	0.08%	501,117
213	UHS	Universal Health Services, Inc.	0.08%	281,915
214	ASML	ASML Holding N.V.	0.08%	85,506
215	GEN	Gen Digital Inc.	0.08%	1,967,183
216	ADI	Analog Devices, Inc.	0.08%	255,339
217	SPG	Simon Property Group, Inc.	0.07%	328,745
218	NVR	NVR, Inc.	0.07%	6,031
219	UTHR	United Therapeutics Corporation	0.07%	147,183
220	MSI	Motorola Solutions, Inc.	0.07%	122,472
221	SYY	Sysco Corporation	0.07%	728,076
222	BLK	BlackRock, Inc.	0.07%	55,299
223	VST	Vistra Corp.	0.07%	432,924
224	PPG	PPG Industries, Inc.	0.07%	431,824
225	KIM	Kimco Realty Corporation	0.07%	2,247,144
226	BIIB	Biogen Inc.	0.07%	303,228
227	SWK	Stanley Black & Decker, Inc.	0.07%	562,263
228	SLB	Schlumberger Limited	0.07%	1,270,313
229	LEN	Lennar Corporation	0.07%	297,818
230	PHM	PulteGroup, Inc.	0.07%	391,088
231	ZTS	Zoetis Inc.	0.07%	281,558
232	USB	U.S. Bancorp	0.07%	1,041,353
233	CPRT	Copart, Inc.	0.07%	975,121
234	ITW	Illinois Tool Works Inc.	0.07%	192,173
235	STLD	Steel Dynamics, Inc.	0.07%	383,471
236	CACI	CACI International Inc	0.07%	90,352
237	MANH	Manhattan Associates, Inc.	0.07%	188,963
238	ATO	Atmos Energy Corporation	0.06%	353,865
239	EG	Everest Group, Ltd.	0.06%	137,434
240	EME	EMCOR Group, Inc.	0.06%	108,967
241	NRG	NRG Energy, Inc.	0.06%	534,723
242	WM	Waste Management, Inc.	0.06%	221,777
243	MCO	Moody's Corporation	0.06%	104,490
244	LHX	L3Harris Technologies, Inc.	0.06%	191,484
245	JEF	Jefferies Financial Group Inc.	0.06%	733,757
246	ECL	Ecolab Inc.	0.06%	190,509
247	DOV	Dover Corporation	0.06%	246,820
248	XEL	Xcel Energy Inc.	0.06%	695,324
249	FCX	Freeport-McMoRan Inc.	0.06%	1,031,593
250	GM	General Motors Company	0.06%	887,000
251	FLEX	Flex Ltd.	0.06%	1,292,601
252	RPM	RPM International Inc.	0.06%	351,883
253	WMB	The Williams Companies, Inc.	0.06%	853,400
254	TLN	Talen Energy Corporation	0.06%	244,814
255	CVS	CVS Health Corporation	0.06%	785,100
256	AZO	AutoZone, Inc.	0.06%	14,627
257	FNCL 6.5 12.11	Federal National Mortgage Association 6.5%	0.06%	43,110,000
258	ZBH	Zimmer Biomet Holdings, Inc.	0.06%	410,026
259	PNC	The PNC Financial Services Group, Inc.	0.06%	232,549
260	ALSN	Allison Transmission Holdings, Inc.	0.06%	407,045
261	EA	Electronic Arts Inc.	0.06%	288,254
262	n/a	2 Year Treasury Note Future Dec 24	0.06%	209
263	SRPT	Sarepta Therapeutics, Inc.	0.06%	340,688
264	IEX	IDEX Corporation	0.06%	199,464
265	CHE	Chemed Corporation	0.06%	78,931
266	VMC	Vulcan Materials Company	0.06%	154,728
267	MUSA	Murphy USA Inc.	0.06%	86,430
268	BERY	Berry Global Group, Inc.	0.06%	596,050
269	HOLX	Hologic, Inc.	0.06%	518,897
270	CFG	Citizens Financial Group, Inc.	0.05%	983,494
271	AYI	Acuity Brands, Inc.	0.05%	137,717
272	BX	Blackstone Inc.	0.05%	244,646
273	SHEL	Shell plc	0.05%	606,612
274	PANW	Palo Alto Networks, Inc.	0.05%	112,545
275	DFS	Discover Financial Services	0.05%	272,019
276	AXS	AXIS Capital Holdings Limited	0.05%	505,587
277	NKE	NIKE, Inc.	0.05%	512,820
278	MKTX	MarketAxess Holdings Inc.	0.05%	135,987
279	TOL	Toll Brothers, Inc.	0.05%	268,748
280	VOYA	Voya Financial, Inc.	0.05%	488,828
281	SEIC	SEI Investments Company	0.05%	524,528
282	LNTH	Lantheus Holdings, Inc.	0.05%	355,736
283	BWA	BorgWarner Inc.	0.05%	1,156,894
284	TPL	Texas Pacific Land Corporation	0.05%	33,202
285	HPE	Hewlett Packard Enterprise Company	0.05%	1,983,507
286	DPZ	Domino's Pizza, Inc.	0.05%	92,899
287	PCAR	PACCAR Inc	0.05%	368,373
288	TAP	Molson Coors Beverage Company	0.05%	704,842
289	EXP	Eagle Materials Inc.	0.05%	133,932
290	KEYS	Keysight Technologies, Inc.	0.05%	256,400
291	PRU	Prudential Financial, Inc.	0.05%	310,612
292	ETR	Entergy Corporation	0.05%	245,035
293	STZ	Constellation Brands, Inc.	0.05%	162,731
294	AEE	Ameren Corporation	0.05%	427,214
295	REXR	Rexford Industrial Realty, Inc.	0.05%	866,588
296	TRGP	Targa Resources Corp.	0.05%	222,229
297	CRBG	Corebridge Financial, Inc.	0.05%	1,167,416
298	UAL	United Airlines Holdings, Inc.	0.05%	466,017
299	FTV	Fortive Corporation	0.05%	508,722
300	n/a	Spxw Us 11/13/24 P5735	0.05%	63
301	AOS	A. O. Smith Corporation	0.05%	479,824
302	HPQ	HP Inc.	0.05%	1,012,500
303	AFL	Aflac Incorporated	0.05%	342,400
304	SIRI	Sirius XM Holdings Inc.	0.05%	1,341,610
305	EBAY	eBay Inc.	0.05%	615,444
306	CTAS	Cintas Corporation	0.05%	171,819
307	RF	Regions Financial Corporation	0.05%	1,475,029
308	CNC	Centene Corporation	0.05%	563,919
309	n/a	Rfr Gbp Sonio-4 9/18/24 5y Lch	0.05%	27,170,000
310	CF	CF Industries Holdings, Inc.	0.05%	424,518
311	AFG	American Financial Group, Inc.	0.05%	268,119
312	ACGL	Arch Capital Group Ltd.	0.05%	350,071
313	SHOP	Shopify Inc.	0.05%	439,567
314	UNM	Unum Group	0.05%	534,546
315	n/a	Spxw Us 11/06/24 P5660	0.04%	60
316	CSGP	CoStar Group, Inc.	0.04%	465,762
317	CRWD	CrowdStrike Holdings, Inc.	0.04%	114,031
318	JCI	Johnson Controls International plc	0.04%	444,649
319	HUBS	HubSpot, Inc.	0.04%	60,428
320	FIX	Comfort Systems USA, Inc.	0.04%	85,710
321	MTD	Mettler-Toledo International Inc.	0.04%	25,777
322	A	Agilent Technologies, Inc.	0.04%	255,500
323	HST	Host Hotels & Resorts, Inc.	0.04%	1,928,347
324	ATR	AptarGroup, Inc.	0.04%	195,780
325	SNX	TD SYNNEX Corporation	0.04%	283,733
326	TPR	Tapestry, Inc.	0.04%	689,458
327	POOL	Pool Corporation	0.04%	90,123
328	PSA	Public Storage	0.04%	98,643
329	WEX	WEX Inc.	0.04%	188,036
330	GGG	Graco Inc.	0.04%	398,368
331	n/a	Spxw Us 11/20/24 P5690	0.04%	57
332	NTRS	Northern Trust Corporation	0.04%	321,236
333	GPN	Global Payments Inc.	0.04%	311,244
334	SAIA	Saia, Inc.	0.04%	65,943
335	EVR	Evercore Inc.	0.04%	121,963
336	LAMR	Lamar Advertising Company	0.04%	243,403
337	OC	Owens Corning	0.04%	181,686
338	PKG	Packaging Corporation of America	0.04%	140,270
339	OXY	Occidental Petroleum Corporation	0.04%	640,461
340	n/a	Spxw Us 11/13/24 P5705	0.04%	56
341	PSX	Phillips 66	0.04%	261,900
342	ABNB	Airbnb, Inc.	0.04%	236,411
343	n/a	Fidelity Cash Central Fund	0.04%	31,840,229
344	ROK	Rockwell Automation, Inc.	0.04%	119,145
345	TSX: WCN	Waste Connections, Inc.	0.04%	179,590
346	HBAN	Huntington Bancshares Incorporated	0.04%	1,985,065
347	UPS	United Parcel Service, Inc.	0.04%	230,660
348	ELAN	Elanco Animal Health Incorporated	0.04%	2,446,286
349	CGNX	Cognex Corporation	0.04%	768,246
350	n/a	Spxw Us 11/06/24 P5720	0.04%	54
351	LYB	LyondellBasell Industries N.V.	0.04%	354,193
352	IT	Gartner, Inc.	0.04%	61,216
353	n/a	Spxw Us 11/06/24 P5750	0.04%	53
354	TXT	Textron Inc.	0.04%	375,693
355	NYT	The New York Times Company	0.04%	538,814
356	LULU	Lululemon Athletica Inc.	0.04%	100,810
357	FFIV	F5, Inc.	0.04%	128,111
358	TDY	Teledyne Technologies Incorporated	0.04%	65,586
359	EQH	Equitable Holdings, Inc.	0.04%	658,516
360	VRT	Vertiv Holdings Co	0.04%	270,478
361	KMI	Kinder Morgan, Inc.	0.04%	1,200,116
362	KHC	The Kraft Heinz Company	0.04%	873,130
363	ED	Consolidated Edison, Inc.	0.04%	284,400
364	OSK	Oshkosh Corporation	0.04%	279,213
365	WSC	WillScot Holdings Corporation	0.04%	846,451
366	SCI	Service Corporation International	0.04%	343,447
367	MTDR	Matador Resources Company	0.04%	537,806
368	MEDP	Medpace Holdings, Inc.	0.04%	89,066
369	PHAT	Phathom Pharmaceuticals, Inc.	0.04%	1,627,221
370	SPOT	Spotify Technology S.A.	0.04%	72,457
371	DOX	Amdocs Limited	0.04%	317,345
372	ERIE	Erie Indemnity Company	0.04%	61,906
373	TYL	Tyler Technologies, Inc.	0.04%	45,709
374	HUBB	Hubbell Incorporated	0.04%	64,700
375	LRCX	Lam Research Corporation	0.04%	371,198
376	TSX: DSG	The Descartes Systems Group Inc.	0.04%	264,492
377	FICO	Fair Isaac Corporation	0.04%	13,762
378	DECK	Deckers Outdoor Corporation	0.04%	170,394
379	PCTY	Paylocity Holding Corporation	0.04%	148,376
380	MOH	Molina Healthcare, Inc.	0.04%	85,170
381	USFD	US Foods Holding Corp.	0.04%	439,936
382	AIT	Applied Industrial Technologies, Inc.	0.04%	116,342
383	RNR	RenaissanceRe Holdings Ltd.	0.04%	102,131
384	SITE	SiteOne Landscape Supply, Inc.	0.04%	190,885
385	DHI	D.R. Horton, Inc.	0.04%	157,791
386	DXCM	DexCom, Inc.	0.03%	375,350
387	FANG	Diamondback Energy, Inc.	0.03%	149,510
388	BMRN	BioMarin Pharmaceutical Inc.	0.03%	400,699
389	SUI	Sun Communities, Inc.	0.03%	198,513
390	CW	Curtiss-Wright Corporation	0.03%	76,174
391	LDOS	Leidos Holdings, Inc.	0.03%	142,739
392	F	Ford Motor Company	0.03%	2,539,000
393	KNX	Knight-Swift Transportation Holdings Inc.	0.03%	501,565
394	ESAB	ESAB Corporation	0.03%	211,419
395	EXLS	ExlService Holdings, Inc.	0.03%	623,209
396	ICLR	ICON Public Limited Company	0.03%	116,313
397	EHC	Encompass Health Corporation	0.03%	259,088
398	FOXA	Fox Corporation	0.03%	612,900
399	EMR	Emerson Electric Co.	0.03%	237,476
400	AZEK	The AZEK Company Inc.	0.03%	580,159
401	LVS	Las Vegas Sands Corp.	0.03%	489,834
402	WYNN	Wynn Resorts, Limited	0.03%	263,698
403	SKY	Champion Homes, Inc.	0.03%	286,222
404	CG	The Carlyle Group Inc.	0.03%	501,206
405	SF	Stifel Financial Corp.	0.03%	241,605
406	WAL	Western Alliance Bancorporation	0.03%	300,343
407	CHRW	C.H. Robinson Worldwide, Inc.	0.03%	242,267
408	BJ	BJ's Wholesale Club Holdings, Inc.	0.03%	293,737
409	RHI	Robert Half Inc.	0.03%	362,035
410	MPWR	Monolithic Power Systems, Inc.	0.03%	32,474
411	MAS	Masco Corporation	0.03%	308,158
412	MDB	MongoDB, Inc.	0.03%	90,900
413	CSTL	Castle Biosciences, Inc.	0.03%	705,050
414	WSO	Watsco, Inc.	0.03%	51,669
415	DTE	DTE Energy Company	0.03%	196,229
416	FR SD8454	Federal Home Loan Mortgage Corp. 6%	0.03%	23,985,458
417	TXRH	Texas Roadhouse, Inc.	0.03%	125,387
418	PEN	Penumbra, Inc.	0.03%	103,806
419	SW	Smurfit Westrock Plc	0.03%	460,267
420	LKQ	LKQ Corporation	0.03%	639,202
421	GEHC	GE HealthCare Technologies Inc.	0.03%	266,747
422	NUE	Nucor Corporation	0.03%	164,133
423	LSCC	Lattice Semiconductor Corporation	0.03%	458,863
424	MIDD	The Middleby Corporation	0.03%	178,905
425	CBRE	CBRE Group, Inc.	0.03%	176,663
426	ZION	Zions Bancorporation, National Association	0.03%	443,636
427	NDAQ	Nasdaq, Inc.	0.03%	312,395
428	EIX	Edison International	0.03%	279,700
429	EXAS	Exact Sciences Corporation	0.03%	334,351
430	DT	Dynatrace, Inc.	0.03%	428,067
431	WTM	White Mountains Insurance Group, Ltd.	0.03%	12,811
432	ON	ON Semiconductor Corporation	0.03%	325,500
433	BFAM	Bright Horizons Family Solutions Inc.	0.03%	169,994
434	OMC	Omnicom Group Inc.	0.03%	223,374
435	FDS	FactSet Research Systems Inc.	0.03%	49,435
436	AZN	AstraZeneca PLC	0.03%	313,939
437	TW	Tradeweb Markets Inc.	0.03%	175,561
438	EW	Edwards Lifesciences Corporation	0.03%	331,239
439	BLD	TopBuild Corp.	0.03%	62,746
440	HEI.A	HEICO Corporation	0.03%	114,025
441	CCJ	Cameco Corporation	0.03%	419,076
442	DINO	HF Sinclair Corporation	0.03%	561,703
443	VIRT	Virtu Financial, Inc.	0.03%	699,949
444	TSX: FNV	Franco-Nevada Corporation	0.03%	163,295
445	TRMB	Trimble Inc.	0.03%	351,727
446	INGR	Ingredion Incorporated	0.03%	160,057
447	JNPR	Juniper Networks, Inc.	0.03%	545,861
448	IDA	IDACORP, Inc.	0.03%	204,662
449	RDN	Radian Group Inc.	0.03%	604,619
450	DGX	Quest Diagnostics Incorporated	0.03%	135,700
451	FR	First Industrial Realty Trust, Inc.	0.03%	398,907
452	CINF	Cincinnati Financial Corporation	0.03%	148,325
453	MOS	The Mosaic Company	0.03%	778,334
454	KTOS	Kratos Defense & Security Solutions, Inc.	0.03%	916,364
455	ADT	ADT Inc.	0.03%	2,890,996
456	IBKR	Interactive Brokers Group, Inc.	0.03%	136,318
457	BALL	Ball Corporation	0.03%	350,457
458	BLDR	Builders FirstSource, Inc.	0.03%	120,874
459	PEG	Public Service Enterprise Group Incorporated	0.03%	229,767
460	DVN	Devon Energy Corporation	0.03%	531,017
461	VRSK	Verisk Analytics, Inc.	0.03%	74,700
462	URI	United Rentals, Inc.	0.03%	25,220
463	IFF	International Flavors & Fragrances Inc.	0.03%	205,816
464	PFGC	Performance Food Group Company	0.03%	249,944
465	GPK	Graphic Packaging Holding Company	0.03%	717,330
466	CVLT	Commvault Systems, Inc.	0.03%	129,292
467	BG	Bunge Global SA	0.03%	239,169
468	DOCS	Doximity, Inc.	0.03%	480,844
469	DVA	DaVita Inc.	0.03%	141,972
470	TSX: CLS	Celestica Inc.	0.03%	289,894
471	DCI	Donaldson Company, Inc.	0.03%	270,993
472	AN	AutoNation, Inc.	0.03%	127,287
473	FN	Fabrinet	0.03%	81,764
474	UL	Unilever PLC	0.03%	323,103
475	QTRX	Quanterix Corporation	0.03%	1,488,466
476	DKS	DICK'S Sporting Goods, Inc.	0.03%	100,430
477	CYBR	CyberArk Software Ltd.	0.03%	71,094
478	HLI	Houlihan Lokey, Inc.	0.03%	113,758
479	TSX: WFG	West Fraser Timber Co. Ltd.	0.03%	216,679
480	PRI	Primerica, Inc.	0.03%	70,654
481	LECO	Lincoln Electric Holdings, Inc.	0.03%	101,465
482	BBY	Best Buy Co., Inc.	0.03%	215,400
483	BAH	Booz Allen Hamilton Holding Corporation	0.03%	106,646
484	AGCO	AGCO Corporation	0.03%	193,500
485	GIS	General Mills, Inc.	0.03%	283,791
486	CMS	CMS Energy Corporation	0.03%	276,000
487	PODD	Insulet Corporation	0.03%	82,693
488	ACHC	Acadia Healthcare Company, Inc.	0.03%	448,276
489	RL	Ralph Lauren Corporation	0.03%	96,243
490	MRO	Marathon Oil Corporation	0.03%	685,590
491	SYF	Synchrony Financial	0.03%	344,400
492	RLI	RLI Corp.	0.02%	121,699
493	FCNCA	First Citizens BancShares, Inc.	0.02%	9,788
494	IP	International Paper Company	0.02%	341,364
495	GL	Globe Life Inc.	0.02%	178,507
496	DAY	Dayforce Inc.	0.02%	263,708
497	KNSL	Kinsale Capital Group, Inc.	0.02%	43,642
498	CPB	The Campbell's Company	0.02%	399,600
499	n/a	SPDR® S&P 500® ETF Trust	0.02%	32,700
500	GMED	Globus Medical, Inc.	0.02%	251,956

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.00%
Cash	0.66%
Other	0.30%
Bond	0.04%

Sector Breakdown

Sector	% Weight
Information Technology	21.02%
Other	18.38%
Health Care	12.35%
Financials	10.38%
Consumer Discretionary	9.48%
Industrials	7.56%
Consumer Staples	5.03%
Communication Services	4.79%
Energy	4.02%
Materials	2.58%
Utilities	2.42%
Real Estate	1.99%

Country Breakdown

Sector	% Weight
United States	96.65%
Ireland	1.16%
United Kingdom	0.61%
Canada	0.44%
Netherlands	0.40%
Switzerland	0.34%
Bermuda	0.19%
China	0.06%
France	0.03%
Taiwan	0.03%
Israel	0.02%
Singapore	0.02%
Japan	0.02%
Greece	0.01%
Uruguay	0.01%
Italy	0.01%
Spain	0.01%
Denmark	0.01%