NWXQX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: RBA	RB Global, Inc.	0.67%	33,841
2	IBKR	Interactive Brokers Group, Inc.	0.66%	19,953
3	WSO	Watsco, Inc.	0.64%	6,375
4	EME	EMCOR Group, Inc.	0.62%	8,419
5	FNF	Fidelity National Financial, Inc.	0.62%	47,639
6	DOCU	DocuSign, Inc.	0.60%	37,043
7	CASY	Casey's General Stores, Inc.	0.58%	6,786
8	RS	Reliance, Inc.	0.57%	9,967
9	GWRE	Guidewire Software, Inc.	0.57%	15,325
10	SFM	Sprouts Farmers Market, Inc.	0.56%	18,339
11	CSL	Carlisle Companies Incorporated	0.55%	8,198
12	USFD	US Foods Holding Corp.	0.55%	42,342
13	EQH	Equitable Holdings, Inc.	0.55%	53,130
14	BJ	BJ's Wholesale Club Holdings, Inc.	0.55%	24,200
15	BURL	Burlington Stores, Inc.	0.54%	11,508
16	RPM	RPM International Inc.	0.54%	23,550
17	n/a	E-mini S&P MidCap 400 Future June 25	0.52%	9
18	DT	Dynatrace, Inc.	0.51%	54,843
19	GLPI	Gaming and Leisure Properties, Inc.	0.51%	50,557
20	GGG	Graco Inc.	0.51%	30,702
21	WPC	W. P. Carey Inc.	0.50%	39,612
22	PSTG	Pure Storage, Inc.	0.50%	56,844
23	UTHR	United Therapeutics Corporation	0.50%	8,119
24	UNM	Unum Group	0.49%	30,480
25	BMRN	BioMarin Pharmaceutical Inc.	0.49%	34,788
26	ENTG	Entegris, Inc.	0.48%	27,674
27	n/a	CASH	0.47%	2,377,036
28	RGA	Reinsurance Group of America, Incorporated	0.47%	12,040
29	THC	Tenet Healthcare Corporation	0.46%	17,401
30	FLEX	Flex Ltd.	0.46%	70,649
31	ELS	Equity LifeStyle Properties, Inc.	0.46%	34,560
32	XPO	XPO, Inc.	0.46%	21,487
33	ILMN	Illumina, Inc.	0.46%	28,969
34	EWBC	East West Bancorp, Inc.	0.45%	25,380
35	ACM	AECOM	0.45%	24,455
36	OC	Owens Corning	0.45%	15,698
37	PFGC	Performance Food Group Company	0.45%	28,631
38	CW	Curtiss-Wright Corporation	0.44%	6,952
39	NLY	Annaly Capital Management, Inc.	0.44%	104,620
40	AMH	American Homes 4 Rent	0.44%	58,099
41	RNR	RenaissanceRe Holdings Ltd.	0.44%	9,150
42	AR	Antero Resources Corporation	0.43%	53,540
43	JLL	Jones Lang LaSalle Incorporated	0.43%	8,716
44	DKS	DICK'S Sporting Goods, Inc.	0.43%	10,604
45	DUOL	Duolingo, Inc.	0.42%	6,883
46	SCI	Service Corporation International	0.42%	26,247
47	FIX	Comfort Systems USA, Inc.	0.42%	6,509
48	SGI	Somnigroup International Inc.	0.41%	34,832
49	TXRH	Texas Roadhouse, Inc.	0.41%	12,206
50	OVV	Ovintiv Inc.	0.40%	47,572

As of Mar 31, 2025

Showing 50 of 406

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	100.02%
Cash	-0.02%

Sector Breakdown

Sector	% Weight
Industrials	18.42%
Financials	15.05%
Consumer Discretionary	13.25%
Information Technology	11.79%
Health Care	9.87%
Real Estate	7.51%
Materials	6.68%
Other	4.04%
Energy	4.00%
Consumer Staples	3.98%
Utilities	3.71%
Communication Services	1.70%

Country Breakdown

Sector	% Weight
United States	93.36%
Other	3.99%
Bermuda	1.00%
United Kingdom	0.83%
Ireland	0.82%