OWLSX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.42%	10,072,885
2	MSFT	Microsoft Corporation	5.06%	3,068,510
3	AAPL	Apple Inc.	4.58%	5,002,756
4	AMZN	Amazon.com, Inc.	3.13%	4,139,810
5	GOOG	Alphabet Inc.	2.55%	3,637,523
6	AVGO	Broadcom Inc.	2.29%	3,319,860
7	JPM	JPMorgan Chase & Co.	2.19%	2,431,052
8	META	Meta Platforms, Inc.	2.15%	933,366
9	UNH	UnitedHealth Group Incorporated	1.46%	636,691
10	ORCL	Oracle Corporation	1.30%	1,904,875
11	COST	Costco Wholesale Corporation	1.22%	344,595
12	CVX	Chevron Corporation	1.21%	2,008,902
13	NEE	NextEra Energy, Inc.	1.17%	3,638,806
14	BX	Blackstone Inc.	1.03%	1,508,783
15	V	Visa Inc.	0.98%	834,658
16	UTPXX	Federated Hermes U.S. Treasury Cash Reserves Fund	0.97%	240,171,849
17	FI	Fiserv, Inc.	0.92%	1,150,228
18	BKNG	Booking Holdings Inc.	0.87%	45,837
19	BRK/B	Berkshire Hathaway Inc	0.85%	463,699
20	MA	Mastercard Incorporated	0.84%	416,959
21	700	Tencent Holdings Ltd	0.84%	3,958,712
22	AZN	AstraZeneca PLC	0.78%	1,345,751
23	LHX	L3Harris Technologies, Inc.	0.75%	744,691
24	LSEG	London Stock Exchange Group PLC	0.73%	1,321,006
25	LOW	Lowe's Companies, Inc.	0.71%	666,535
26	ORLY	O'Reilly Automotive, Inc.	0.70%	149,903
27	PCG	PG&E Corporation	0.68%	8,303,255
28	LLY	Eli Lilly and Company	0.67%	198,698
29	ABBV	AbbVie Inc.	0.65%	790,339
30	HD	The Home Depot, Inc.	0.65%	407,467
31	8001	ITOCHU Corp	0.64%	3,129,789
32	MSI	Motorola Solutions, Inc.	0.64%	350,776
33	BAC	Bank of America Corporation	0.63%	3,740,383
34	LIN	Linde plc	0.63%	339,683
35	PM	Philip Morris International Inc.	0.63%	1,166,361
36	AJG	Arthur J. Gallagher & Co.	0.62%	546,939
37	8306	Mitsubishi UFJ Financial Group Inc	0.60%	13,912,570
38	KKR	KKR & Co. Inc.	0.60%	1,062,052
39	COR	Cencora, Inc.	0.59%	641,183
40	PWR	Quanta Services, Inc.	0.59%	483,629
41	DHR	Danaher Corporation	0.58%	586,752
42	ETN	Eaton Corporation plc	0.58%	430,758
43	WMT	Walmart Inc.	0.57%	1,714,046
44	CSL	Carlisle Companies Incorporated	0.57%	741,573
45	VZ	Verizon Communications Inc.	0.57%	3,318,915
46	QCOM	QUALCOMM Incorporated	0.55%	833,465
47	CMG	Chipotle Mexican Grill, Inc.	0.55%	2,422,522
48	RR/	Rolls-Royce Holdings PLC	0.52%	18,617,378
49	CRH	CRH plc	0.51%	1,318,419
50	MET	MetLife, Inc.	0.51%	1,591,236
51	ISRG	Intuitive Surgical, Inc.	0.51%	247,565
52	INGA	ING Groep NV	0.50%	7,297,998
53	KLAC	KLA Corporation	0.50%	186,661
54	URI	United Rentals, Inc.	0.50%	151,714
55	UBER	Uber Technologies, Inc.	0.49%	1,675,367
56	MRK	Merck & Co., Inc.	0.48%	1,164,263
57	KMI	Kinder Morgan, Inc.	0.46%	4,675,850
58	DUK	Duke Energy Corporation	0.46%	977,850
59	CDNS	Cadence Design Systems, Inc.	0.45%	398,142
60	ABT	Abbott Laboratories	0.44%	959,535
61	MCD	McDonald's Corporation	0.44%	371,717
62	SPG	Simon Property Group, Inc.	0.44%	641,724
63	ASML	ASML Holding N.V.	0.44%	160,193
64	FANG	Diamondback Energy, Inc.	0.44%	611,719
65	XOM	Exxon Mobil Corporation	0.43%	914,444
66	NOC	Northrop Grumman Corporation	0.43%	206,775
67	MS	Morgan Stanley	0.42%	889,001
68	HDFCB	HDFC Bank Ltd	0.42%	4,960,039
69	GOOGL	Alphabet Inc.	0.41%	594,087
70	WAB	Westinghouse Air Brake Technologies Corporation	0.41%	538,455
71	CAT	Caterpillar Inc.	0.41%	268,206
72	MELI	MercadoLibre, Inc.	0.40%	48,126
73	ILMN	Illumina, Inc.	0.39%	672,418
74	6501	Hitachi Ltd	0.39%	3,711,015
75	NFLX	Netflix, Inc.	0.39%	125,925
76	HWM	Howmet Aerospace Inc.	0.38%	944,834
77	HON	Honeywell International Inc.	0.38%	456,184
78	WM	Waste Management, Inc.	0.38%	431,540
79	JNJ	Johnson & Johnson	0.37%	571,380
80	PNR	Pentair plc	0.37%	917,005
81	6861	Keyence Corp	0.37%	197,773
82	B 0 11.19.24	United States Treasury Bill	0.36%	90,000,000
83	A	Agilent Technologies, Inc.	0.36%	688,511
84	UNP	Union Pacific Corporation	0.36%	386,196
85	ULVR	Unilever PLC	0.36%	1,443,561
86	TXN	Texas Instruments Incorporated	0.35%	422,731
87	FTNT	Fortinet, Inc.	0.35%	1,083,091
88	TFC	Truist Financial Corporation	0.34%	1,950,048
89	AXON	Axon Enterprise, Inc.	0.34%	195,969
90	MC	Moelis & Company	0.34%	124,801
91	CTVA	Corteva, Inc.	0.33%	1,354,945
92	1216	Uni-President Enterprises Corp	0.33%	28,905,223
93	AME	AMETEK, Inc.	0.32%	430,692
94	PRU	Prudential Financial, Inc.	0.32%	642,031
95	KO	The Coca-Cola Company	0.31%	1,187,959
96	ASML	ASML Holding N.V.	0.31%	112,983
97	PG	The Procter & Gamble Company	0.30%	454,181
98	AMT	American Tower Corporation	0.30%	347,282
99	ADYEN	Adyen NV	0.30%	48,437
100	ICLR	ICON Public Limited Company	0.28%	312,151
101	WEC	WEC Energy Group, Inc.	0.27%	698,335
102	DASH	DoorDash, Inc.	0.27%	425,516
103	ENR	Energizer Holdings, Inc.	0.26%	1,599,040
104	FLUT	Flutter Entertainment plc	0.26%	274,590
105	TGT	Target Corporation	0.25%	404,362
106	SAP	SAP SE	0.24%	258,529
107	3690	Meituan	0.24%	2,538,928
108	603288	HAI TIAN - Foshan Haitian Flavouring & Food Co Ltd	0.24%	9,572,064
109	TTAN	ServiceTitan, Inc.	0.23%	1,490,231
110	CMCSA	Comcast Corporation	0.23%	1,315,490
111	SHOP	Shopify Inc.	0.22%	699,843
112	SIKA	Sika AG	0.22%	195,254
113	GPC	Genuine Parts Company	0.21%	462,143
114	TEL	TE Connectivity plc	0.21%	350,327
115	1299	AIA Group Ltd	0.21%	6,441,766
116	INVEB	Investor AB	0.20%	1,770,341
117	FEMSAUBD	Fomento Economico Mexicano SAB de CV	0.20%	5,166,881
118	B 0 11.05.24	United States Treasury Bill	0.20%	50,000,000
119	RY	Royal Bank of Canada	0.20%	412,869
120	WES	Western Midstream Partners, LP	0.20%	1,095,115
121	ALV	Autoliv, Inc.	0.19%	150,364
122	ADP	Automatic Data Processing, Inc.	0.19%	163,221
123	MRCO	Marico Ltd	0.19%	6,171,262
124	SQ	Block Inc	0.19%	646,706
125	DXCM	DexCom, Inc.	0.19%	651,516
126	BBCA	JPMorgan BetaBuilders Canada ETF	0.18%	69,336,149
127	ELV	Elevance Health, Inc.	0.18%	110,321
128	PEP	PepsiCo, Inc.	0.18%	267,907
129	ENTG	Entegris, Inc.	0.18%	423,830
130	ROG	Rogers Corporation	0.18%	141,935
131	NKE	NIKE, Inc.	0.17%	543,844
132	MDT	Medtronic plc	0.17%	466,917
133	MM	Mahindra & Mahindra Ltd	0.16%	1,246,754
134	TEAM	Atlassian Corporation	0.16%	209,113
135	003550	LG Corp	0.16%	717,727
136	KVUE	Kenvue Inc.	0.16%	1,684,045
137	9999	NetEase Inc	0.16%	2,423,810
138	IMCD	IMCD NV	0.15%	240,186
139	ITW	Illinois Tool Works Inc.	0.15%	144,367
140	OKTA	Okta, Inc.	0.15%	513,478
141	PNDORA	Pandora A/S	0.15%	244,577
142	DE	Deere & Company	0.15%	90,588
143	BBDC4	Banco Bradesco SA	0.15%	14,598,723
144	ARE	Alexandria Real Estate Equities, Inc.	0.15%	325,958
145	ZAL	Zalando SE	0.15%	1,206,636
146	NOVN	Novartis AG	0.15%	333,650
147	NET	Cloudflare, Inc.	0.15%	409,363
148	CHILE	Banco de Chile	0.15%	306,956,676
149	ROST	Ross Stores, Inc.	0.14%	254,308
150	DOL	WisdomTree International LargeCap Dividend Fund	0.14%	338,948
151	NTCO3	Natura & Co Holding SA	0.14%	14,745,622
152	6098	Recruit Holdings Co Ltd	0.14%	548,683
153	CPI	IQ Real Return ETF	0.14%	189,830
154	AVI	AVI Ltd	0.14%	5,342,455
155	TCS	Tata Consultancy Services Ltd	0.13%	695,328
156	PBK	Public Bank Bhd	0.13%	31,606,167
157	DRRD	Dr Reddy's Laboratories Ltd	0.12%	2,017,501
158	CCL/B	CCL Industries Inc	0.12%	504,079
159	2395	Advantech Co Ltd	0.12%	2,993,000
160	SHEL	Shell plc	0.12%	875,527
161	002508	Hangzhou Robam Appliances Co Ltd	0.12%	8,379,091
162	TTE	TotalEnergies SE	0.12%	457,253
163	DTE	DTE Energy Company	0.11%	889,443
164	APNT	Asian Paints Ltd	0.11%	741,679
165	SNOW	Snowflake Inc.	0.10%	224,506
166	4519	Chugai Pharmaceutical Co Ltd	0.10%	530,953
167	IRTC	iRhythm Technologies, Inc.	0.10%	353,135
168	HSY	The Hershey Company	0.10%	143,187
169	PST	ProShares UltraShort 7-10 Year Treasury	0.10%	1,785,400
170	BAF	Bajaj Finance Ltd	0.10%	304,338
171	6113	Amada Co Ltd	0.10%	2,483,900
172	16	Sun Hung Kai Properties Ltd	0.10%	2,195,136
173	8113	Unicharm Corp	0.10%	729,893
174	7203	Toyota Motor Corp	0.09%	1,300,215
175	6758	Sony Group Corp	0.09%	1,279,270
176	RGEN	Repligen Corporation	0.09%	166,761
177	QBR/B	Quebecor Inc	0.09%	893,670
178	7751	Canon Inc	0.09%	663,900
179	603882	Guangzhou Kingmed Diagnostics Group Co Ltd	0.09%	4,501,129
180	III	Information Services Group, Inc.	0.09%	521,188
181	ORK	Orkla ASA	0.09%	2,296,000
182	002352	SF Holding Co Ltd	0.08%	3,235,835
183	2331	Sohgo Security Services Co Ltd	0.08%	2,846,300
184	KPN	Kepuni Holdings, Inc.	0.08%	5,029,310
185	CRH	CRH plc	0.08%	206,117
186	BARC	Barclays PLC	0.08%	6,392,300
187	ZURN	Zurich Insurance Group AG	0.08%	32,786
188	8591	ORIX Corp	0.08%	884,100
189	MUV2	Munich Re - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	0.08%	36,940
190	ELISA	Elisa Oyj	0.08%	391,838
191	6701	NEC Corp	0.08%	214,100
192	5802	Sumitomo Electric Industries Ltd	0.08%	1,180,400
193	ABNB	Airbnb, Inc.	0.07%	135,353
194	5929	Sanwa Holdings Corp	0.07%	705,200
195	EW	Edwards Lifesciences Corporation	0.07%	267,363
196	HEI	HEICO Corporation	0.07%	162,425
197	GBLB	Groupe Bruxelles Lambert NV	0.07%	246,851
198	ENEL	Enel SpA	0.07%	2,330,571
199	SPOT	Spotify Technology S.A.	0.07%	44,707
200	AD	Koninklijke Ahold Delhaize NV	0.07%	520,364
201	EXPN	Experian PLC	0.07%	347,373
202	6988	Nitto Denko Corp	0.07%	1,002,000
203	REL	RELX PLC	0.07%	366,190
204	FFH	Fairfax Financial Holdings Ltd	0.07%	13,195
205	UOL	UOL Group Ltd	0.07%	3,995,600
206	CABK	CaixaBank SA	0.07%	2,665,903
207	IFC	Intact Financial Corp	0.07%	84,442
208	POW	Power Corp of Canada	0.07%	509,294
209	NXT	Nextracker Inc.	0.07%	127,270
210	MAP	Mapfre SA	0.06%	5,574,699
211	CNQ	Canadian Natural Resources Limited	0.06%	467,620
212	REY	Reply SpA	0.06%	100,859
213	RMV	Rightmove PLC	0.06%	2,026,499
214	BZU	Buzzi SpA	0.06%	391,871
215	WKL	Wolters Kluwer NV	0.06%	90,223
216	8316	Sumitomo Mitsui Financial Group Inc	0.06%	700,395
217	SCMN	Swisscom AG	0.06%	24,665
218	DNB	Dun & Bradstreet Holdings, Inc.	0.06%	726,494
219	BME	BlackRock Health Sciences Trust	0.06%	2,985,012
220	IGM	iShares Expanded Tech Sector ETF	0.06%	492,896
221	UNI	Unipol Gruppo SpA	0.06%	1,187,101
222	BVI	Bureau Veritas SA	0.06%	466,901
223	HWDN	Howden Joinery Group PLC	0.06%	1,353,465
224	REC	Recordati Industria Chimica e Farmaceutica SpA	0.06%	259,143
225	4912	Lion Corp	0.06%	1,329,300
226	CICT	CapitaLand Integrated Commercial Trust	0.06%	9,544,800
227	INDUA	Industrivarden AB	0.06%	424,100
228	EVD	CTS Eventim AG & Co KGaA	0.06%	137,833
229	ITRK	Intertek Group PLC	0.06%	241,221
230	SUN	Sunoco LP	0.06%	1,219,947
231	AUTO	Auto Trader Group PLC	0.06%	1,321,509
232	8035	Tokyo Electron Ltd	0.06%	92,756
233	4063	Shin-Etsu Chemical Co Ltd	0.06%	370,450
234	GSK	GSK plc	0.06%	778,110
235	5019	Idemitsu Kosan Co Ltd	0.06%	2,011,200
236	GIB/A	CGI Inc	0.06%	125,037
237	300012	CTI - Centre Testing International Group Co Ltd	0.06%	7,131,399
238	TSLA	Tesla, Inc.	0.06%	54,776
239	RAA	SMI 3Fourteen REAL Asset Allocation ETF	0.06%	13,852
240	SIA	Singapore Airlines Ltd	0.05%	2,604,697
241	8766	Tokio Marine Holdings Inc	0.05%	336,451
242	EN	Bouygues SA	0.05%	383,979
243	FMG	Fortescue Ltd	0.05%	961,000
244	CLS	Celestica Inc.	0.05%	541,689
245	JMT	Jeronimo Martins SGPS SA	0.05%	591,556
246	7974	Nintendo Co Ltd	0.05%	213,700
247	8058	Mitsubishi Corp	0.05%	613,727
248	WEGE3	WEG SA	0.05%	1,216,379
249	2330	TSMC - Taiwan Semiconductor Manufacturing Co Ltd	0.05%	363,551
250	NOVOB	Novo Nordisk A/S	0.05%	101,882
251	RADL3	Raia Drogasil SA	0.04%	2,593,800
252	7741	Hoya Corp	0.04%	79,169
253	9983	Fast Retailing Co Ltd	0.04%	33,104
254	ALGN	Align Technology, Inc.	0.04%	49,696
255	8031	Mitsui & Co Ltd	0.04%	488,582
256	CRM	Salesforce, Inc.	0.04%	33,667
257	9433	KDDI Corp	0.04%	301,975
258	8411	Mizuho Financial Group Inc	0.04%	427,900
259	7267	Honda Motor Co Ltd	0.04%	873,800
260	6702	Fujitsu Ltd	0.04%	454,730
261	ADBE	Adobe Inc.	0.03%	17,235
262	ACN	Accenture plc	0.03%	23,695
263	NESN	Nestle SA	0.03%	82,069
264	WFC	Wells Fargo & Company	0.03%	117,871
265	6503	Mitsubishi Electric Corp	0.03%	477,125
266	GS	The Goldman Sachs Group, Inc.	0.03%	14,369
267	300957	Yunnan Botanee Bio-Technology Group Co Ltd	0.03%	1,009,830
268	IBM	International Business Machines Corporation	0.03%	34,316
269	9434	SoftBank Corp	0.03%	5,371,390
270	CSCO	Cisco Systems, Inc.	0.03%	122,712
271	6981	Murata Manufacturing Co Ltd	0.03%	371,608
272	BHP	BHP Group Limited	0.03%	231,214
273	TMO	Thermo Fisher Scientific Inc.	0.03%	11,461
274	INTU	Intuit Inc.	0.03%	10,194
275	4543	Terumo Corp	0.02%	315,362
276	HSBA	HSBC Holdings PLC	0.02%	665,773
277	TMUS	T-Mobile US, Inc.	0.02%	27,332
278	4578	Otsuka Holdings Co Ltd	0.02%	98,254
279	CBA	Commonwealth Bank of Australia	0.02%	62,419
280	6954	FANUC Corp	0.02%	215,500
281	AMGN	Amgen Inc.	0.02%	18,238
282	SHW	The Sherwin-Williams Company	0.02%	15,888
283	PANW	Palo Alto Networks, Inc.	0.02%	15,777
284	9432	NTT - Nippon Telegraph & Telephone Corp	0.02%	5,818,001
285	GE	General Electric Company	0.02%	32,416
286	AXP	American Express Company	0.02%	20,524
287	AMAT	Applied Materials, Inc.	0.02%	30,032
288	4661	Oriental Land Co Ltd/Japan	0.02%	212,200
289	6273	SMC Corp	0.02%	11,814
290	4901	FUJIFILM Holdings Corp	0.02%	212,400
291	COP	ConocoPhillips	0.02%	46,840
292	USB	U.S. Bancorp	0.02%	103,776
293	6301	Komatsu Ltd	0.02%	186,900
294	VRTX	Vertex Pharmaceuticals Incorporated	0.02%	10,278
295	PEG	Public Service Enterprise Group Incorporated	0.02%	54,332
296	2914	Japan Tobacco Inc	0.02%	172,252
297	TT	Trane Technologies plc	0.02%	13,111
298	5108	Bridgestone Corp	0.02%	134,200
299	4568	Daiichi Sankyo Co Ltd	0.02%	147,800
300	7733	Olympus Corp	0.02%	267,500
301	T	AT&T Inc.	0.02%	211,185
302	9984	SoftBank Group Corp	0.02%	75,600
303	ADI	Analog Devices, Inc.	0.02%	20,680
304	CPT	Camden Property Trust	0.02%	39,554
305	SIE	Siemens AG	0.02%	23,500
306	MTD	Mettler-Toledo International Inc.	0.02%	3,505
307	LMT	Lockheed Martin Corporation	0.02%	8,232
308	6752	Panasonic Holdings Corp	0.02%	548,892
309	6723	Renesas Electronics Corp	0.02%	315,900
310	8750	Dai-ichi Life Holdings Inc	0.02%	171,900
311	8053	Sumitomo Corp	0.02%	204,600
312	LRCX	Lam Research Corporation	0.02%	58,650
313	4452	Kao Corp	0.02%	97,641
314	SAN	Banco Santander, S.A.	0.02%	41,159
315	8725	MS&AD Insurance Group Holdings Inc	0.02%	192,000
316	4684	Obic Co Ltd	0.02%	132,090
317	GIS	General Mills, Inc.	0.02%	63,472
318	SU	Suncor Energy Inc.	0.02%	16,712
319	ANET	Arista Networks Inc	0.02%	11,111
320	CME	CME Group Inc.	0.02%	18,888
321	C	Citigroup Inc.	0.02%	65,942
322	KMB	Kimberly-Clark Corporation	0.02%	31,302
323	APH	Amphenol Corporation	0.02%	62,665
324	6902	Denso Corp	0.02%	285,200
325	CM	Canadian Imperial Bank of Commerce	0.02%	65,200
326	OR	Osisko Gold Royalties Ltd	0.02%	10,892
327	ABBN	ABB Ltd	0.02%	73,500
328	CCI	Crown Castle Inc.	0.02%	37,689
329	GILD	Gilead Sciences, Inc.	0.02%	45,555
330	ECL	Ecolab Inc.	0.02%	16,444
331	ZBRA	Zebra Technologies Corporation	0.02%	10,502
332	2502	Asahi Group Holdings Ltd	0.02%	324,618
333	IBE	Iberdrola SA	0.02%	263,092
334	CB	Chubb Limited	0.02%	13,777
335	MAA	Mid-America Apartment Communities, Inc.	0.02%	25,555
336	AI	C3.ai, Inc.	0.02%	21,567
337	8630	Sompo Holdings Inc	0.02%	173,700
338	LNT	Alliant Energy Corporation	0.02%	62,332
339	AON	Aon plc	0.02%	10,103
340	8801	Mitsui Fudosan Co Ltd	0.01%	414,984
341	TJX	The TJX Companies, Inc.	0.01%	31,999
342	UPS	United Parcel Service, Inc.	0.01%	26,888
343	PH	Parker-Hannifin Corporation	0.01%	5,667
344	SYK	Stryker Corporation	0.01%	10,055
345	EOG	EOG Resources, Inc.	0.01%	29,197
346	9020	East Japan Railway Co	0.01%	172,500
347	PNW	Pinnacle West Capital Corporation	0.01%	39,443
348	RSG	Republic Services, Inc.	0.01%	17,444
349	CI	The Cigna Group	0.01%	10,925
350	RIO	Rio Tinto Group	0.01%	52,840
351	8267	Aeon Co Ltd	0.01%	137,590
352	REGN	Regeneron Pharmaceuticals, Inc.	0.01%	3,992
353	8002	Marubeni Corp	0.01%	218,800
354	6971	Kyocera Corp	0.01%	321,700
355	BMY	Bristol-Myers Squibb Company	0.01%	59,546
356	SBUX	Starbucks Corporation	0.01%	33,988
357	CSU	Constellation Software Inc/Canada	0.01%	1,099
358	CNR	Core Natural Resources, Inc.	0.01%	30,687
359	9022	Central Japan Railway Co	0.01%	157,900
360	ODFL	Old Dominion Freight Line, Inc.	0.01%	16,333
361	4307	Nomura Research Institute Ltd	0.01%	108,109
362	PNC	The PNC Financial Services Group, Inc.	0.01%	17,333
363	7269	Suzuki Motor Corp	0.01%	320,000
364	2802	Ajinomoto Co Inc	0.01%	82,579
365	CSX	CSX Corporation	0.01%	95,181
366	MMC	Marsh & McLennan Companies, Inc.	0.01%	14,666
367	DHL	Deutsche Post AG	0.01%	79,639
368	FICO	Fair Isaac Corporation	0.01%	1,603
369	9735	Secom Co Ltd	0.01%	87,600
370	TD	The Toronto-Dominion Bank	0.01%	56,256
371	CL	Colgate-Palmolive Company	0.01%	32,890
372	ZTS	Zoetis Inc.	0.01%	17,110
373	CPB	The Campbell's Company	0.01%	65,554
374	7309	Shimano Inc	0.01%	20,350
375	FDX	FedEx Corporation	0.01%	11,110
376	ITX	Industria de Diseno Textil SA	0.01%	53,473
377	WAT	Waters Corporation	0.01%	9,262
378	AIZ	Assurant, Inc.	0.01%	15,555
379	NVR	NVR, Inc.	0.01%	323
380	SO	The Southern Company	0.01%	32,443
381	DLR	Digital Realty Trust, Inc.	0.01%	16,473
382	GD	General Dynamics Corporation	0.01%	10,051
383	HLT	Hilton Worldwide Holdings Inc.	0.01%	12,444
384	VRSK	Verisk Analytics, Inc.	0.01%	10,609
385	8015	Toyota Tsusho Corp	0.01%	166,200
386	AFL	Aflac Incorporated	0.01%	27,555
387	RIO	Rio Tinto Group	0.01%	36,500
388	8802	Mitsubishi Estate Co Ltd	0.01%	188,623
389	RJF	Raymond James Financial, Inc.	0.01%	19,110
390	MDLZ	Mondelez International, Inc.	0.01%	40,720
391	MAR	Marriott International, Inc.	0.01%	10,444
392	DBS	DBS Group Holdings Ltd	0.01%	92,400
393	6178	Japan Post Holdings Co Ltd	0.01%	288,100
394	CVS	CVS Health Corporation	0.01%	47,578
395	DGE	Diageo PLC	0.01%	86,800
396	ENB	Enbridge Inc.	0.01%	66,328
397	ISP	Intesa Sanpaolo SpA	0.01%	622,200
398	1928	Sekisui House Ltd	0.01%	108,900
399	TECH	Bio-Techne Corporation	0.01%	35,266
400	AZO	AutoZone, Inc.	0.01%	855
401	RCL	Royal Caribbean Cruises Ltd.	0.01%	12,444
402	BP/	BP PLC	0.01%	523,776
403	MCK	McKesson Corporation	0.01%	5,047
404	PCAR	PACCAR Inc	0.01%	24,218
405	HOLN	Holcim AG	0.01%	25,500
406	UCG	UniCredit SpA	0.01%	55,900
407	COF	Capital One Financial Corporation	0.01%	15,165
408	SAN	Banco Santander, S.A.	0.01%	503,024
409	ADSK	Autodesk, Inc.	0.01%	8,644
410	NAB	National Australia Bank Ltd	0.01%	96,066
411	ALLE	Allegion plc	0.01%	17,555
412	EA	Electronic Arts Inc.	0.01%	16,238
413	4507	Shionogi & Co Ltd	0.01%	169,200
414	1925	Daiwa House Industry Co Ltd	0.01%	80,479
415	LULU	Lululemon Athletica Inc.	0.01%	8,110
416	AMP	Ameriprise Financial, Inc.	0.01%	4,727
417	MFC	Manulife Financial Corporation	0.01%	82,500
418	2	CLP Holdings Ltd	0.01%	282,000
419	RACE	Ferrari N.V.	0.01%	5,000
420	669	Techtronic Industries Co Ltd	0.01%	165,000
421	JBL	Jabil Inc.	0.01%	19,110
422	GWW	W.W. Grainger, Inc.	0.01%	2,106
423	DG	Dollar General Corporation	0.01%	20,700
424	PSX	Phillips 66	0.01%	18,887
425	WBC	Westpac Banking Corp	0.01%	108,700
426	TYL	Tyler Technologies, Inc.	0.01%	3,781
427	EBAY	eBay Inc.	0.01%	39,441
428	MHK	Mohawk Industries, Inc.	0.01%	16,867
429	BNP	BNP Paribas SA	0.01%	32,518
430	VOLVB	Volvo AB	0.01%	84,800
431	RMS	Hermes International SCA	0.01%	964
432	CHTR	Charter Communications, Inc.	0.01%	6,627
433	CFG	Citizens Financial Group, Inc.	0.01%	51,046
434	TFX	Teleflex Incorporated	0.01%	10,666
435	GIVN	Givaudan SA	0.01%	447
436	HCA	HCA Healthcare, Inc.	0.01%	5,908
437	MMM	3M Company	0.01%	16,375
438	LR	Legrand SA	0.01%	18,600
439	CS	AXA SA	0.01%	55,600
440	GM	General Motors Company	0.01%	40,777
441	4502	Takeda Pharmaceutical Co Ltd	0.01%	73,500
442	BLDR	Builders FirstSource, Inc.	0.01%	11,999
443	NXPI	NXP Semiconductors N.V.	0.01%	8,719
444	BMO	Bank of Montreal	0.01%	22,400
445	MTCH	Match Group, Inc.	0.01%	56,495
446	SBAC	SBA Communications Corporation	0.01%	8,833
447	LDOS	Leidos Holdings, Inc.	0.01%	10,989
448	NA	Nano Labs Ltd	0.01%	21,100
449	CE	Celanese Corporation	0.01%	15,666
450	AAL	American Airlines Group Inc.	0.01%	147,219
451	DB1	Deutsche Boerse AG	0.01%	8,459
452	NTRS	Northern Trust Corporation	0.01%	19,555
453	IT	Gartner, Inc.	0.01%	3,889
454	PRX	Prosus NV	0.01%	45,600
455	BNS	The Bank of Nova Scotia	0.01%	37,293
456	MPC	Marathon Petroleum Corporation	0.01%	13,110
457	ANZ	ANZ Group Holdings Ltd	0.01%	92,490
458	WMB	The Williams Companies, Inc.	0.01%	36,110
459	CHKP	Check Point Software Technologies Ltd.	0.01%	10,823
460	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.01%	187,632
461	ASSAB	Assa Abloy AB	0.01%	58,800
462	ATCOA	Atlas Copco AB	0.01%	111,459
463	DELL	Dell Technologies Inc.	0.01%	14,777
464	CAH	Cardinal Health, Inc.	0.01%	16,787
465	FITB	Fifth Third Bancorp	0.01%	41,554
466	7832	Bandai Namco Holdings Inc	0.01%	85,568
467	STX	Seagate Technology Holdings plc	0.01%	18,004
468	NTAP	NetApp, Inc.	0.01%	15,665
469	SYF	Synchrony Financial	0.01%	32,642
470	YUM	Yum! Brands, Inc.	0.01%	13,613
471	AENA	Aena SME SA	0.01%	8,000
472	2503	Kirin Holdings Co Ltd	0.01%	118,500
473	NWSA	News Corporation	0.01%	63,998
474	CPG	Compass Group PLC	0.01%	53,619
475	RL	Ralph Lauren Corporation	0.01%	8,777
476	AIG	American International Group, Inc.	0.01%	22,796
477	ROP	Roper Technologies, Inc.	0.01%	3,216
478	MQG	Macquarie Group Ltd	0.01%	11,300
479	BAH	Booz Allen Hamilton Holding Corporation	0.01%	9,444
480	7182	Japan Post Bank Co Ltd	0.01%	189,900
481	CAG	Conagra Brands, Inc.	0.01%	59,221
482	GMG	Goodman Group	0.01%	70,800
483	TRV	The Travelers Companies, Inc.	0.01%	6,888
484	CTAS	Cintas Corporation	0.01%	8,222
485	CHRW	C.H. Robinson Worldwide, Inc.	0.01%	16,333
486	NDA	Nordea Bank Abp	0.01%	143,700
487	BN	Brookfield Corporation	0.01%	23,500
488	FCNCA	First Citizens BancShares, Inc.	0.01%	861
489	BXP	BXP, Inc.	0.01%	20,666
490	BK	The Bank of New York Mellon Corporation	0.01%	21,999
491	UDR	UDR, Inc.	0.01%	39,110
492	BMW	Bayerische Motoren Werke AG	0.01%	20,900
493	MCHP	Microchip Technology Incorporated	0.01%	22,124
494	MO	Altria Group, Inc.	0.01%	29,777
495	ETSY	Etsy, Inc.	0.01%	31,443
496	FAST	Fastenal Company	0.01%	20,655
497	ABI	Anheuser-Busch InBev SA/NV	0.01%	27,000
498	IVZ	Invesco Ltd.	0.01%	93,109
499	DVN	Devon Energy Corporation	0.01%	41,554
500	4689	LY Corp	0.01%	580,400

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.37%
Cash	2.33%
Other	0.31%

Sector Breakdown

Sector	% Weight
Information Technology	21.88%
Other	17.90%
Health Care	11.76%
Consumer Discretionary	10.55%
Financials	9.04%
Industrials	8.29%
Consumer Staples	4.92%
Energy	4.45%
Materials	4.03%
Communication Services	3.92%
Utilities	2.03%
Real Estate	1.23%

Country Breakdown

Sector	% Weight
United States	79.73%
China	4.04%
India	3.14%
United Kingdom	2.82%
Canada	1.35%
Japan	1.29%
Ireland	1.06%
Switzerland	0.96%
Netherlands	0.96%
Cayman Islands	0.70%
Korea	0.55%
Uruguay	0.50%
Singapore	0.43%
Brazil	0.35%
Isle of Man	0.31%
Australia	0.23%
Hong Kong	0.23%
Thailand	0.22%
Other	0.20%
Germany	0.17%
Luxembourg	0.11%
Indonesia	0.11%
France	0.09%
South Africa	0.07%
Taiwan	0.07%
Norway	0.07%
Sweden	0.04%
Finland	0.04%
Mexico	0.03%
Denmark	0.02%
Italy	0.02%
Israel	0.02%
Spain	0.02%
United Arab Emirates	0.01%
Turkey	0.01%
Faroe Islands	0.01%
Malaysia	0.01%
Egypt	0.01%