NMPAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P MidCap 400 Future June 25	1.09%	87
2	n/a	Columbia Short-Term Cash	0.87%	20,358,131
3	TSX: RBA	RB Global, Inc.	0.67%	157,335
4	IBKR	Interactive Brokers Group, Inc.	0.65%	92,891
5	WSO	Watsco, Inc.	0.64%	29,715
6	EME	EMCOR Group, Inc.	0.62%	39,247
7	FNF	Fidelity National Financial, Inc.	0.61%	221,785
8	DOCU	DocuSign, Inc.	0.60%	172,358
9	EQH	Equitable Holdings, Inc.	0.59%	264,394
10	CASY	Casey's General Stores, Inc.	0.58%	31,668
11	GWRE	Guidewire Software, Inc.	0.57%	71,255
12	RS	Reliance, Inc.	0.57%	46,173
13	SFM	Sprouts Farmers Market, Inc.	0.55%	85,308
14	CSL	Carlisle Companies Incorporated	0.55%	37,930
15	USFD	US Foods Holding Corp.	0.55%	196,550
16	BJ	BJ's Wholesale Club Holdings, Inc.	0.55%	112,697
17	BURL	Burlington Stores, Inc.	0.54%	53,585
18	RPM	RPM International Inc.	0.54%	109,690
19	DT	Dynatrace, Inc.	0.51%	255,394
20	GGG	Graco Inc.	0.51%	144,056
21	GLPI	Gaming and Leisure Properties, Inc.	0.51%	234,100
22	WPC	W. P. Carey Inc.	0.50%	186,713
23	UTHR	United Therapeutics Corporation	0.50%	38,089
24	PSTG	Pure Storage, Inc.	0.50%	264,415
25	BMRN	BioMarin Pharmaceutical Inc.	0.49%	162,598
26	UNM	Unum Group	0.49%	140,184
27	ENTG	Entegris, Inc.	0.48%	128,936
28	RGA	Reinsurance Group of America, Incorporated	0.47%	56,199
29	THC	Tenet Healthcare Corporation	0.46%	81,133
30	ELS	Equity LifeStyle Properties, Inc.	0.46%	163,002
31	FLEX	Flex Ltd.	0.46%	326,848
32	XPO	XPO, Inc.	0.46%	100,027
33	ILMN	Illumina, Inc.	0.46%	135,140
34	EWBC	East West Bancorp, Inc.	0.45%	118,272
35	ACM	AECOM	0.45%	113,206
36	PFGC	Performance Food Group Company	0.45%	133,277
37	OC	Owens Corning	0.44%	73,188
38	AMH	American Homes 4 Rent	0.44%	270,648
39	CW	Curtiss-Wright Corporation	0.43%	32,129
40	AR	Antero Resources Corporation	0.43%	249,556
41	RNR	RenaissanceRe Holdings Ltd.	0.43%	42,019
42	DUOL	Duolingo, Inc.	0.43%	32,332
43	JLL	Jones Lang LaSalle Incorporated	0.43%	40,478
44	NLY	Annaly Capital Management, Inc.	0.43%	493,431
45	DKS	DICK'S Sporting Goods, Inc.	0.42%	49,401
46	SCI	Service Corporation International	0.42%	123,036
47	SGI	Somnigroup International Inc.	0.42%	163,145
48	FIX	Comfort Systems USA, Inc.	0.42%	30,270
49	OVV	Ovintiv Inc.	0.40%	222,098
50	TXRH	Texas Roadhouse, Inc.	0.40%	56,918

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.22%
Cash	-0.22%

Sector Breakdown

Sector	% Weight
Industrials	18.95%
Financials	15.49%
Consumer Discretionary	13.64%
Information Technology	12.17%
Health Care	10.16%
Real Estate	7.72%
Materials	6.87%
Energy	4.11%
Consumer Staples	4.10%
Utilities	3.82%
Communication Services	1.75%
Other	1.22%

Country Breakdown

Sector	% Weight
United States	97.28%
Bermuda	1.02%
Ireland	0.85%
United Kingdom	0.85%