Strategic Advisers U.S. Total Stock (FSAKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.40
-0.04 (-0.38%)
Jun 5, 2025, 4:00 PM EDT

FSAKX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1AAPLApple Inc.4.41%14,112,775
2FDGRXFidelity Growth Company Fund4.34%85,917,612
3MSFTMicrosoft Corporation4.27%8,323,903
4NVDANVIDIA Corporation4.25%26,340,691
5FSMAXFidelity Extended Market Index Fund3.86%33,227,159
6AMZNAmazon.com, Inc.3.11%11,312,326
7FUQIXFidelity SAI U.S. Quality Index Fund2.26%79,775,275
8METAMeta Platforms, Inc.2.09%2,422,233
9FLCPXFidelity SAI U.S. Large Cap Index Fund2.06%67,463,315
10GOOGAlphabet Inc.1.32%5,925,299
11IVViShares Core S&P 500 ETF1.18%1,527,926
12AVGOBroadcom Inc.1.13%4,377,424
13GOOGLAlphabet Inc.1.09%4,968,621
14n/aFidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund1.09%843,787,753
15MAMastercard Incorporated1.07%1,438,828
16FSUVXFidelity SAI U.S. Low Volatility Index Fund0.94%32,525,646
17LLYEli Lilly and Company0.93%782,308
18XOMExxon Mobil Corporation0.92%6,414,154
19TSLATesla, Inc.0.91%2,410,582
20BRK.BBerkshire Hathaway Inc.0.89%1,343,619
21UNHUnitedHealth Group Incorporated0.88%1,430,762
22WFCWells Fargo & Company0.86%8,499,832
23AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio0.84%648,605,275
24JPMJPMorgan Chase & Co.0.83%2,434,848
25VVisa Inc.0.79%1,692,401
26FIDGXFidelity Advisor Small Cap Growth Fund - Class Z0.75%17,559,200
27NFLXNetflix, Inc.0.72%568,192
28ABBVAbbVie Inc.0.72%2,654,277
29BACBank of America Corporation0.71%11,884,763
30JNJJohnson & Johnson0.56%2,631,163
31TAT&T Inc.0.56%15,693,404
32PEPPepsiCo, Inc.0.50%2,525,639
33TMOThermo Fisher Scientific Inc.0.48%701,368
34KOThe Coca-Cola Company0.48%5,172,462
35CRMSalesforce, Inc.0.47%1,208,555
36ORCLOracle Corporation0.46%2,161,360
37LINLinde plc0.45%743,280
38DISThe Walt Disney Company0.45%3,041,280
39COSTCostco Wholesale Corporation0.45%329,923
40WMTWalmart Inc.0.42%3,332,903
41SCHWThe Charles Schwab Corporation0.42%4,072,520
42LOWLowe's Companies, Inc.0.42%1,294,835
43CSCOCisco Systems, Inc.0.41%4,987,511
44PGThe Procter & Gamble Company0.40%1,788,059
45HDThe Home Depot, Inc.0.36%704,603
46SYKStryker Corporation0.36%718,039
47GSThe Goldman Sachs Group, Inc.0.34%428,623
48MCDMcDonald's Corporation0.32%809,308
49TXNTexas Instruments Incorporated0.30%1,194,900
50HONHoneywell International Inc.0.30%1,098,318
51TMUST-Mobile US, Inc.0.30%865,330
52CBChubb Limited0.29%797,754
53BSXBoston Scientific Corporation0.29%2,189,080
54PMPhilip Morris International Inc.0.29%1,451,014
55MDTMedtronic plc0.29%2,423,625
56CVXChevron Corporation0.28%1,375,877
57FUMIXFidelity SAI U.S. Momentum Index Fund0.28%12,235,902
58CCitigroup Inc.0.27%2,650,904
59TTTrane Technologies plc0.27%593,223
60COPConocoPhillips0.27%2,103,324
61QCOMQUALCOMM Incorporated0.26%1,260,642
62VRTXVertex Pharmaceuticals Incorporated0.25%409,395
63NEENextEra Energy, Inc.0.25%2,782,407
64MRKMerck & Co., Inc.0.25%2,115,354
65TDGTransDigm Group Incorporated0.25%142,279
66n/aUNITED STATES TREASURY - US TREASURY RP 4.47% 3/3/250.25%190,600,000
67PGRThe Progressive Corporation0.24%670,474
68HLTHilton Worldwide Holdings Inc.0.24%691,158
69CSXCSX Corporation0.23%5,672,369
70BAThe Boeing Company0.23%1,021,303
71NXPINXP Semiconductors N.V.0.23%821,222
72BKNGBooking Holdings Inc.0.23%34,919
73DHRDanaher Corporation0.23%841,872
74ISRGIntuitive Surgical, Inc.0.23%303,911
75APOApollo Global Management, Inc.0.22%1,152,539
76GILDGilead Sciences, Inc.0.22%1,502,868
77CPAYCorpay, Inc.0.22%465,913
78FITBFifth Third Bancorp0.22%3,875,516
79ADIAnalog Devices, Inc.0.22%729,274
80MUMicron Technology, Inc.0.22%1,786,826
81RTXRTX Corporation0.22%1,251,943
82REGNRegeneron Pharmaceuticals, Inc.0.22%238,136
83HWMHowmet Aerospace Inc.0.21%1,212,024
84ADBEAdobe Inc.0.21%377,065
85GEGeneral Electric Company0.21%781,151
86MMM3M Company0.21%1,042,050
87AJGArthur J. Gallagher & Co.0.20%467,621
88ABTAbbott Laboratories0.20%1,141,955
89FNCL.6.5 3.12FNMA/FHLG TBA ISSUER - UMBS 30YR 6.5% 03/01/2055 #TBA0.20%150,390,000
90MCKMcKesson Corporation0.20%240,600
91BMYBristol-Myers Squibb Company0.19%2,523,690
92CMCSAComcast Corporation0.19%4,184,496
93YUMYum! Brands, Inc.0.19%936,008
94BURLBurlington Stores, Inc.0.19%585,476
95EOGEOG Resources, Inc.0.19%1,145,000
96SOThe Southern Company0.19%1,617,505
97CHTRCharter Communications, Inc.0.18%391,151
98CMGChipotle Mexican Grill, Inc.0.18%2,634,672
99AXPAmerican Express Company0.18%471,092
100AONAon plc0.18%345,273
101IRIngersoll Rand Inc.0.18%1,616,275
102BKRBaker Hughes Company0.18%3,060,887
103UBERUber Technologies, Inc.0.18%1,793,800
104MSMorgan Stanley0.18%1,018,762
105NOWServiceNow, Inc.0.17%143,308
106FIFiserv, Inc.0.16%536,564
107COFCapital One Financial Corporation0.16%618,519
108AMTAmerican Tower Corporation0.16%602,445
109TFCTruist Financial Corporation0.16%2,646,331
110INTUIntuit Inc.0.16%198,366
111NOCNorthrop Grumman Corporation0.16%259,723
112TJXThe TJX Companies, Inc.0.15%952,012
113ACNAccenture plc0.15%336,670
114TSMTaiwan Semiconductor Manufacturing Company Limited0.15%645,717
115DEDeere & Company0.15%233,810
116ETNEaton Corporation plc0.14%381,022
117ROPRoper Technologies, Inc.0.14%185,708
118MOAltria Group, Inc.0.14%1,934,536
119LMTLockheed Martin Corporation0.14%236,752
120AMATApplied Materials, Inc.0.14%669,955
121FISFidelity National Information Services, Inc.0.14%1,480,750
122SHWThe Sherwin-Williams Company0.14%290,040
123DDominion Energy, Inc.0.14%1,846,102
124VTRVentas, Inc.0.13%1,503,175
125AIGAmerican International Group, Inc.0.13%1,241,648
126KKRKKR & Co. Inc.0.13%757,881
127CATCaterpillar Inc.0.13%298,474
128IBMInternational Business Machines Corporation0.13%405,860
129VZVerizon Communications Inc.0.13%2,305,888
130HIGThe Hartford Insurance Group, Inc.0.13%835,511
131OTISOtis Worldwide Corporation0.13%984,420
132BKThe Bank of New York Mellon Corporation0.13%1,092,347
133MDLZMondelez International, Inc.0.12%1,483,789
134CMICummins Inc.0.12%255,904
135CEGConstellation Energy Corporation0.12%369,663
136HCAHCA Healthcare, Inc.0.12%301,870
137AMPAmeriprise Financial, Inc.0.12%167,009
138CDNSCadence Design Systems, Inc.0.12%355,985
139MMCMarsh & McLennan Companies, Inc.0.12%374,631
140CIThe Cigna Group0.12%288,176
141MLMMartin Marietta Materials, Inc.0.11%183,863
142PLTRPalantir Technologies Inc.0.11%1,033,079
143PPLPPL Corporation0.11%2,488,963
144ORLYO'Reilly Automotive, Inc.0.11%62,769
145UNPUnion Pacific Corporation0.11%349,354
146PFEPfizer Inc.0.11%3,253,108
147CTSHCognizant Technology Solutions Corporation0.11%1,004,996
148CVSCVS Health Corporation0.11%1,256,809
149CLColgate-Palmolive Company0.11%903,179
150FNCL.6.5 4.11FNMA/FHLG TBA ISSUER - UMBS 30YR 6.5% 04/01/2055 #TBA0.11%79,940,000
151MCHPMicrochip Technology Incorporated0.11%1,381,274
152ETREntergy Corporation0.10%925,474
153CORCencora, Inc.0.10%313,727
154WELLWelltower Inc.0.10%513,734
155XYZBlock, Inc.0.10%1,203,157
156ASMLASML Holding N.V.0.10%110,244
157METMetLife, Inc.0.10%902,097
158EWEdwards Lifesciences Corporation0.10%1,072,111
159APHAmphenol Corporation0.10%1,133,808
160SBUXStarbucks Corporation0.10%636,156
161SPGIS&P Global Inc.0.09%137,348
162KRThe Kroger Co.0.09%1,118,400
163KLACKLA Corporation0.09%102,239
164STTState Street Corporation0.09%719,080
165AMGNAmgen Inc.0.09%231,223
166MARMarriott International, Inc.0.09%253,271
167KMBKimberly-Clark Corporation0.09%497,960
168WDCWestern Digital Corporation0.09%1,430,350
169ANETArista Networks Inc0.09%747,867
170FNCL.6 4.11FNMA/FHLG TBA ISSUER - UMBS 30YR 6% 04/01/2055 #TBA0.09%68,220,000
171ALLThe Allstate Corporation0.09%343,228
172AREAlexandria Real Estate Equities, Inc.0.09%664,804
173EQIXEquinix, Inc.0.09%75,127
174GENGen Digital Inc.0.09%2,475,970
175KDPKeurig Dr Pepper Inc.0.09%1,970,417
176FTNTFortinet, Inc.0.08%596,563
177PANWPalo Alto Networks, Inc.0.08%337,632
178BNBrookfield Corporation0.08%1,098,705
179NSCNorfolk Southern Corporation0.08%256,456
180EDConsolidated Edison, Inc.0.08%620,643
181PHParker-Hannifin Corporation0.08%94,157
182RCLRoyal Caribbean Cruises Ltd.0.08%254,864
183TRGPTarga Resources Corp.0.08%306,846
184CFGCitizens Financial Group, Inc.0.08%1,342,513
185PYPLPayPal Holdings, Inc.0.08%836,297
186TRVThe Travelers Companies, Inc.0.08%229,802
187WEXWEX Inc.0.08%376,835
188ODFLOld Dominion Freight Line, Inc.0.08%331,924
189CRBGCorebridge Financial, Inc.0.08%1,688,830
190FDXFedEx Corporation0.08%221,986
191CMECME Group Inc.0.08%228,839
192TPLTexas Pacific Land Corporation0.07%40,419
193SWKStanley Black & Decker, Inc.0.07%661,847
194EBAYeBay Inc.0.07%881,796
195URIUnited Rentals, Inc.0.07%88,737
196INTCIntel Corporation0.07%2,393,794
197RNRRenaissanceRe Holdings Ltd.0.07%238,977
198CTASCintas Corporation0.07%273,598
199KVUEKenvue Inc.0.07%2,404,018
200PLDPrologis, Inc.0.07%456,265
201BLKBlackRock, Inc.0.07%57,605
202PCTYPaylocity Holding Corporation0.07%273,632
203ADSKAutodesk, Inc.0.07%203,429
204WMGWarner Music Group Corp.0.07%1,652,498
205GEVGE Vernova Inc.0.07%165,035
206PCGPG&E Corporation0.07%3,370,147
207LRCXLam Research Corporation0.07%712,591
208PSXPhillips 660.07%415,300
209ZTSZoetis Inc.0.07%320,784
210DUKDuke Energy Corporation0.07%452,575
211UHSUniversal Health Services, Inc.0.07%299,222
212DALDelta Air Lines, Inc.0.07%860,674
213ELVElevance Health, Inc.0.07%129,535
214FTVFortive Corporation0.07%645,948
215ZBRAZebra Technologies Corporation0.07%161,245
216JEFJefferies Financial Group Inc.0.07%764,523
217SWSmurfit Westrock Plc0.07%969,101
218ITGartner, Inc.0.07%101,065
219UTHRUnited Therapeutics Corporation0.07%157,092
220DFSDFS Furniture plc0.06%255,617
221ECLEcolab Inc.0.06%184,618
222ABNBAirbnb, Inc.0.06%356,001
223THCTenet Healthcare Corporation0.06%390,178
224SNPSSynopsys, Inc.0.06%107,611
225AAgilent Technologies, Inc.0.06%384,244
226ATOAtmos Energy Corporation0.06%322,443
227EXCExelon Corporation0.06%1,092,320
228TPRTapestry, Inc.0.06%557,911
229SNASnap-on Incorporated0.06%139,482
230DOVDover Corporation0.06%237,500
231XELXcel Energy Inc.0.06%654,336
232LNGCheniere Energy, Inc.0.06%206,231
233LHXL3Harris Technologies, Inc.0.06%228,144
234AZOAutoZone, Inc.0.06%13,386
235GMGeneral Motors Company0.06%948,730
236KEYSKeysight Technologies, Inc.0.06%291,296
237ROSTRoss Stores, Inc.0.06%330,642
238NVRNVR, Inc.0.06%6,350
239SNXTD SYNNEX Corporation0.06%330,715
240PSAPublic Storage0.06%149,376
241ICEIntercontinental Exchange, Inc.0.06%261,198
242PPGPPG Industries, Inc.0.06%399,612
243CPRTCopart, Inc.0.06%821,999
244MCOMoody's Corporation0.06%89,374
245VLOValero Energy Corporation0.06%344,129
246WMBThe Williams Companies, Inc.0.06%773,208
247CAHCardinal Health, Inc.0.06%344,248
248USBU.S. Bancorp0.06%946,544
249CMSCMS Energy Corporation0.06%602,121
250ITWIllinois Tool Works Inc.0.06%165,306
251LNTHLantheus Holdings, Inc.0.06%464,192
252RPMRPM International Inc.0.06%344,756
253n/aFidelity Revere Street Trust - Fidelity Cash Central Fund0.06%42,537,708
254CHEChemed Corporation0.05%70,608
255MSIMotorola Solutions, Inc.0.05%96,094
256CBOECboe Global Markets, Inc.0.05%200,631
257SHELShell plc0.05%620,561
258REXRRexford Industrial Realty, Inc.0.05%1,008,734
259SYYSysco Corporation0.05%549,394
260FCXFreeport-McMoRan Inc.0.05%1,123,795
261MNSTMonster Beverage Corporation0.05%758,239
262AXSAXIS Capital Holdings Limited0.05%427,514
263BJBJ's Wholesale Club Holdings, Inc.0.05%408,091
264MUSAMurphy USA Inc.0.05%86,889
265EQHEquitable Holdings, Inc.0.05%732,114
266TDYTeledyne Technologies Incorporated0.05%78,176
267RFRegions Financial Corporation0.05%1,666,814
268SHOPShopify Inc.0.05%352,289
269UALUnited Airlines Holdings, Inc.0.05%420,516
270EGEverest Group, Ltd.0.05%111,330
271PCARPACCAR Inc0.05%365,611
272SEICSEI Investments Company0.05%487,861
273KIMKimco Realty Corporation0.05%1,737,012
274SYFSynchrony Financial0.05%631,281
275IEXIDEX Corporation0.05%194,039
276MPCMarathon Petroleum Corporation0.05%250,260
277EMEEMCOR Group, Inc.0.05%91,573
278SRPTSarepta Therapeutics, Inc.0.05%350,192
279TAPMolson Coors Beverage Company0.05%607,889
280STLDSteel Dynamics, Inc.0.05%275,477
281ARESAres Management Corporation0.05%217,013
282VMCVulcan Materials Company0.05%149,924
283DOCSDoximity, Inc.0.05%521,995
284AEEAmeren Corporation0.05%361,547
285UNMUnum Group0.05%444,803
286GISGeneral Mills, Inc.0.05%601,335
287BDXBecton, Dickinson and Company0.05%160,403
288ALSNAllison Transmission Holdings, Inc.0.05%353,630
289SPGSimon Property Group, Inc.0.05%192,179
290VOYAVoya Financial, Inc.0.05%493,505
291ROKRockwell Automation, Inc.0.05%123,901
292PSTGPure Storage, Inc.0.05%677,595
293OSKOshkosh Corporation0.05%344,097
294UPSUnited Parcel Service, Inc.0.04%291,727
295CVNACarvana Co.0.04%148,894
296CRWDCrowdStrike Holdings, Inc.0.04%88,865
297GGGGraco Inc.0.04%395,404
298NRGNRG Energy, Inc.0.04%325,164
299FLEXFlex Ltd.0.04%906,035
300USFDUS Foods Holding Corp.0.04%477,641
301NTRSNorthern Trust Corporation0.04%310,014
302SLMSLM Corporation0.04%1,130,398
303BFAMBright Horizons Family Solutions Inc.0.04%262,359
304MANHManhattan Associates, Inc.0.04%191,411
305LULUlululemon athletica inc.0.04%92,326
306CHRWC.H. Robinson Worldwide, Inc.0.04%331,400
307AFGAmerican Financial Group, Inc.0.04%265,285
308CACICACI International Inc0.04%99,804
309AMDAdvanced Micro Devices, Inc.0.04%332,540
310PHMPulteGroup, Inc.0.04%320,113
311TXNMTXNM Energy, Inc.0.04%631,867
312FIXComfort Systems USA, Inc.0.04%90,735
313SLBSchlumberger Limited0.04%783,449
314OMCOmnicom Group Inc.0.04%393,453
315VSTVistra Corp.0.04%241,822
316BXBlackstone Inc.0.04%200,246
317VICIVICI Properties Inc.0.04%991,817
318NKENIKE, Inc.0.04%405,550
319CNHCNH Industrial N.V.0.04%2,488,239
320LENLennar Corporation0.04%267,215
321CWCurtiss-Wright Corporation0.04%99,304
322PKGPackaging Corporation of America0.04%149,243
323AYIAcuity Inc.0.04%106,579
324HUBSHubSpot, Inc.0.04%43,619
325FFIVF5, Inc.0.04%107,804
326NVONovo Nordisk A/S0.04%345,791
327MEDPMedpace Holdings, Inc.0.04%94,639
328CARRCarrier Global Corporation0.04%477,811
329POOLPool Corporation0.04%89,172
330EXPEagle Materials Inc.0.04%135,660
331LKQLKQ Corporation0.04%724,302
332OCOwens Corning0.04%198,293
333HPQHP Inc.0.04%988,900
334XPOXPO, Inc.0.04%247,914
335MOHMolina Healthcare, Inc.0.04%101,143
336HBANHuntington Bancshares Incorporated0.04%1,848,831
337FICOFair Isaac Corporation0.04%16,111
338PRUPrudential Financial, Inc.0.04%263,904
339FNCL.4 3.12FNMA/FHLG TBA ISSUER - UMBS 30YR 4% 03/01/2055 #TBA0.04%32,330,000
340EVREvercore Inc.0.04%124,726
341AOSA. O. Smith Corporation0.04%453,209
342LAMRLamar Advertising Company0.04%242,160
343EAElectronic Arts Inc.0.04%232,589
344VTRSViatris Inc.0.04%3,248,576
345SAIASaia, Inc.0.04%73,130
346WSCWillScot Holdings Corporation0.04%903,597
347FOXAFox Corporation0.04%514,100
348AFLAflac Incorporated0.04%270,300
349SPOTSpotify Technology S.A.0.04%48,483
350CSGPCoStar Group, Inc.0.04%385,920
351DOXAmdocs Limited0.04%335,832
352TYLTyler Technologies, Inc.0.04%47,776
353BWABorgWarner Inc.0.04%975,188
354AMEAMETEK, Inc.0.04%152,900
355MDBMongoDB, Inc.0.04%108,157
356MTDRMatador Resources Company0.04%552,595
357AITApplied Industrial Technologies, Inc.0.04%115,027
358TOLToll Brothers, Inc.0.04%256,532
359WSOWatsco, Inc.0.04%56,642
360ATRAptarGroup, Inc.0.04%192,174
361NYTThe New York Times Company0.04%577,374
362GPNGlobal Payments Inc.0.04%261,572
363EXLSExlService Holdings, Inc.0.04%568,009
364BRBRBellRing Brands, Inc.0.04%373,519
365EIXEdison International0.04%499,962
366FNCL.4.5 3.12FNMA/FHLG TBA ISSUER - UMBS 30YR 4.5% 03/01/2055 #TBA0.03%28,060,000
367ALLEAllegion plc0.03%209,314
368DGXQuest Diagnostics Incorporated0.03%154,678
369GTLSChart Industries, Inc.0.03%140,111
370MKTXMarketAxess Holdings Inc.0.03%138,479
371SRESempra0.03%371,963
372HLIHoulihan Lokey, Inc.0.03%153,068
373COOThe Cooper Companies, Inc.0.03%292,667
374DELLDell Technologies Inc.0.03%257,311
375FASTFastenal Company0.03%348,543
376DTDynatrace, Inc.0.03%460,074
377TELTE Connectivity plc0.03%170,310
378ROLRollins, Inc.0.03%499,316
379ACIWACI Worldwide, Inc.0.03%455,360
380ERIEErie Indemnity Company0.03%60,881
381IDAIDACORP, Inc.0.03%220,632
382GTESGates Industrial Corporation plc0.03%1,201,744
383ANAutoNation, Inc.0.03%140,867
384MIDDThe Middleby Corporation0.03%155,307
385ESABESAB Corporation0.03%204,661
386DHID.R. Horton, Inc.0.03%201,230
387DCIDonaldson Company, Inc.0.03%369,156
388FRFirst Industrial Realty Trust, Inc.0.03%445,751
389EFXEquifax Inc.0.03%103,636
390TXTTextron Inc.0.03%339,502
391EHCEncompass Health Corporation0.03%252,205
392LADLithia Motors, Inc.0.03%73,252
393ZBHZimmer Biomet Holdings, Inc.0.03%240,972
394HUBBHubbell Incorporated0.03%67,582
395IBKRInteractive Brokers Group, Inc.0.03%121,741
396HPEHewlett Packard Enterprise Company0.03%1,254,400
397WMWaste Management, Inc.0.03%106,600
398IPInternational Paper Company0.03%437,612
399TLNTalen Energy Corporation0.03%118,291
400SUISun Communities, Inc.0.03%180,070
401FNCL.5 4.11FNMA/FHLG TBA ISSUER - UMBS 30YR 5% 04/01/2055 #TBA0.03%24,910,000
402PNCThe PNC Financial Services Group, Inc.0.03%126,900
403WDAYWorkday, Inc.0.03%91,946
404GLGlobe Life Inc.0.03%189,718
405SCIService Corporation International0.03%298,247
406ADTADT Inc.0.03%2,948,087
407RLRalph Lauren Corporation0.03%89,027
408PODDInsulet Corporation0.03%88,583
409JCIJohnson Controls International plc0.03%279,089
410JAZZJazz Pharmaceuticals plc0.03%166,048
411TXRHTexas Roadhouse, Inc.0.03%129,127
412JBLJabil Inc.0.03%153,045
413PFGCPerformance Food Group Company0.03%278,293
414PRIPrimerica, Inc.0.03%81,270
415CGThe Carlyle Group Inc.0.03%471,505
416EQTEQT Corporation0.03%486,844
417JNPRJuniper Networks, Inc.0.03%647,634
418DKNGDraftKings Inc.0.03%532,007
419JLLJones Lang LaSalle Incorporated0.03%85,798
420AEPAmerican Electric Power Company, Inc.0.03%219,798
421CDWCDW Corporation0.03%130,700
422FR.SD8454FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 6% 08/01/2054#SD84540.03%22,862,730
423TSX: WCNWaste Connections, Inc.0.03%122,351
424RHIRobert Half Inc.0.03%392,370
425KNXKnight-Swift Transportation Holdings Inc.0.03%459,465
426WTMWhite Mountains Insurance Group, Ltd.0.03%12,510
427HEI.AHEICO Corporation0.03%107,343
428WALWestern Alliance Bancorporation0.03%259,610
429CLXThe Clorox Company0.03%144,274
430JBTMJBT Marel Corporation0.03%170,592
431MOSThe Mosaic Company0.03%939,275
432MODModine Manufacturing Company0.03%265,695
433MGRCMcGrath RentCorp0.03%182,798
434GPKGraphic Packaging Holding Company0.03%833,200
435AZNAstraZeneca PLC0.03%289,982
436MTDMettler-Toledo International Inc.0.03%17,299
437B.0 03.20.25UST BILLS 0% 03/20/20250.03%22,033,000
438ICLRICON Public Limited Company0.03%115,594
439FANGDiamondback Energy, Inc.0.03%137,974
440EVRGEvergy, Inc.0.03%316,376
441SAPSAP SE0.03%78,991
442TSX: DSGThe Descartes Systems Group Inc.0.03%193,071
443COKECoca-Cola Consolidated, Inc.0.03%15,089
444TGTTarget Corporation0.03%171,756
445CLHClean Harbors, Inc.0.03%99,601
446DECKDeckers Outdoor Corporation0.03%152,337
447CNCCentene Corporation0.03%364,150
448VRSKVerisk Analytics, Inc.0.03%71,110
449INGRIngredion Incorporated0.03%161,251
450KMIKinder Morgan, Inc.0.03%774,800
451FHNFirst Horizon Corporation0.03%973,813
452LVSLas Vegas Sands Corp.0.03%465,294
453LECOLincoln Electric Holdings, Inc.0.03%100,177
454CBRECBRE Group, Inc.0.03%145,751
455DDDuPont de Nemours, Inc.0.03%251,231
456DVADaVita Inc.0.03%138,103
457MRVLMarvell Technology, Inc.0.03%221,700
458NOMDNomad Foods Limited0.03%1,077,059
459EXPDExpeditors International of Washington, Inc.0.03%172,155
460EXPEExpedia Group, Inc.0.03%102,023
461TWTradeweb Markets Inc.0.03%148,579
462ELFe.l.f. Beauty, Inc.0.03%285,794
463WWDWoodward, Inc.0.03%105,452
464GGenpact Limited0.03%371,342
465COLDAmericold Realty Trust, Inc.0.03%861,815
466FRPTFreshpet, Inc.0.03%184,297
467BBYBest Buy Co., Inc.0.03%218,900
468KEYKeyCorp0.03%1,131,650
469UNFUniFirst Corporation0.03%90,877
470BERYBerry Global Group, Inc.0.03%268,271
471RSGRepublic Services, Inc.0.03%81,683
472CROXCrocs, Inc.0.03%194,296
473HHyatt Hotels Corporation0.03%137,207
474WTWWillis Towers Watson Public Limited Company0.02%56,199
475KTOSKratos Defense & Security Solutions, Inc.0.02%721,622
476ESSEssex Property Trust, Inc.0.02%61,027
477RMDResMed Inc.0.02%81,197
478ONCBeOne Medicines Ltd.0.02%69,498
479PAYCPaycom Software, Inc.0.02%86,016
480MTZMasTec, Inc.0.02%144,528
481KNSLKinsale Capital Group, Inc.0.02%43,677
482TSX: FNVFranco-Nevada Corporation0.02%131,383
483RLIRLI Corp.0.02%246,764
484FSLRFirst Solar, Inc.0.02%137,786
485AGCOAGCO Corporation0.02%193,500
486CXWCoreCivic, Inc.0.02%999,343
487DINOHF Sinclair Corporation0.02%531,153
488AVNTAvient Corporation0.02%431,935
489CCJCameco Corporation0.02%419,076
490FNCL.4.5 4.11FNMA/FHLG TBA ISSUER - UMBS 30YR 4.5% 04/01/2055 #TBA0.02%19,160,000
491FCNCAFirst Citizens BancShares, Inc.0.02%8,998
492BLTN.0 10.01.25 LTNBRAZIL LETRAS DO TESOURO NACIONAL 0% 10/01/20250.02%117,300,000
493DLRDigital Realty Trust, Inc.0.02%117,400
494HLNHaleon plc0.02%1,801,962
495CVLTCommvault Systems, Inc.0.02%107,378
496DKSDICK'S Sporting Goods, Inc.0.02%81,289
497FDSFactSet Research Systems Inc.0.02%39,573
498CFLTConfluent, Inc.0.02%575,470
499VIRTVirtu Financial, Inc.0.02%498,969
500ZIONZions Bancorporation, National Association0.02%336,547
As of Feb 28, 2025
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