FMCQX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	PFGC	Performance Food Group Company	1.58%	1,304,149
2	BJ	BJ's Wholesale Club Holdings, Inc.	1.53%	871,149
3	ACM	AECOM	1.37%	928,524
4	TSX: IMO	Imperial Oil Limited	1.33%	1,315,907
5	n/a	BRUNELLO CUCINELLI SPA (INTERIM)	1.31%	780,606
6	WTFC	Wintrust Financial Corporation	1.26%	755,323
7	JLL	Jones Lang LaSalle Incorporated	1.22%	356,735
8	SGI	Somnigroup International Inc.	1.18%	1,294,900
9	TSX: RBA	RB Global, Inc.	1.17%	772,517
10	n/a	SPACE EXPLORATION TECHNOLOGIES CORP - SPACE EXPLORATION TECH CORP PP	1.13%	406,206
11	MTB	M&T Bank Corporation	1.11%	437,880
12	WSO	Watsco, Inc.	1.06%	153,925
13	RGA	Reinsurance Group of America, Incorporated	1.05%	374,105
14	AYI	Acuity Inc.	1.04%	286,178
15	WWD	Woodward, Inc.	1.03%	366,330
16	FLEX	Flex Ltd.	1.02%	1,990,955
17	DUOL	Duolingo, Inc.	1.00%	171,978
18	ATR	AptarGroup, Inc.	0.98%	437,042
19	RRC	Range Resources Corporation	0.98%	1,921,942
20	TSX: GFL	GFL Environmental Inc.	0.97%	1,301,007
21	BURL	Burlington Stores, Inc.	0.97%	287,989
22	CUBE	CubeSmart	0.97%	1,588,290
23	FAF	First American Financial Corporation	0.97%	1,061,003
24	CSL	Carlisle Companies Incorporated	0.96%	169,736
25	DT	Dynatrace, Inc.	0.96%	1,371,031
26	THC	Tenet Healthcare Corporation	0.96%	450,124
27	SCI	Service Corporation International	0.95%	792,766
28	VTR	Ventas, Inc.	0.94%	898,157
29	LNG	Cheniere Energy, Inc.	0.94%	271,953
30	NI	NiSource Inc.	0.92%	1,567,487
31	CCK	Crown Holdings, Inc.	0.89%	619,934
32	TSX: WPM	Wheaton Precious Metals Corp.	0.89%	714,767
33	EME	EMCOR Group, Inc.	0.89%	147,772
34	CR	Crane Company	0.88%	364,422
35	FIX	Comfort Systems USA, Inc.	0.85%	142,724
36	SF	Stifel Financial Corp.	0.83%	645,273
37	WH	Wyndham Hotels & Resorts, Inc.	0.82%	642,932
38	NNN	NNN REIT, Inc.	0.80%	1,305,998
39	HBAN	Huntington Bancshares Incorporated	0.80%	3,688,212
40	ALSN	Allison Transmission Holdings, Inc.	0.80%	580,154
41	UTHR	United Therapeutics Corporation	0.80%	176,514
42	ITT	ITT Inc.	0.79%	385,263
43	DOCU	DocuSign, Inc.	0.78%	634,872
44	MASI	Masimo Corporation	0.77%	321,359
45	TRU	TransUnion	0.77%	623,279
46	ACI	Albertsons Companies, Inc.	0.77%	2,337,400
47	RBC	RBC Bearings Incorporated	0.75%	152,277
48	RJF	Raymond James Financial, Inc.	0.75%	364,796
49	WSM	Williams-Sonoma, Inc.	0.75%	322,284
50	CIEN	Ciena Corporation	0.74%	735,953

As of Apr 30, 2025

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