CREF Stock Account - R3 (QCSTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
967.88
+2.18 (0.23%)
At close: Jun 3, 2025

QCSTIX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation3.69%11,734,231
2AAPLApple Inc.3.63%19,493,727
3NVDANVIDIA Corporation2.61%28,676,262
4AMZNAmazon.com, Inc.2.28%14,295,688
5METAMeta Platforms, Inc.1.59%3,298,749
6AVGOBroadcom Inc.1.51%10,778,411
7TPE: 2330Taiwan Semiconductor Manufacturing Company Limited1.11%47,110,458
8MAMastercard Incorporated1.01%2,188,654
9JPMJPMorgan Chase & Co.1.00%4,863,954
10UNHUnitedHealth Group Incorporated0.98%2,239,443
11LLYEli Lilly and Company0.86%1,242,468
12XOMExxon Mobil Corporation0.76%7,603,688
13GOOGAlphabet Inc.0.73%5,550,095
14GOOGLAlphabet Inc.0.72%5,561,460
15WMTWalmart Inc.0.70%9,574,449
16WFCWells Fargo & Company0.68%11,227,850
17COSTCostco Wholesale Corporation0.63%790,836
18LINLinde plc0.58%1,481,573
19BRK.BBerkshire Hathaway Inc.0.54%1,220,648
20ABTAbbott Laboratories0.54%4,881,986
21TSLATesla, Inc.0.54%2,496,655
22PMPhilip Morris International Inc.0.52%3,901,676
23ABBVAbbVie Inc.0.48%2,754,754
24FIFiserv, Inc.0.48%2,566,708
25LON: SHELShell plc0.47%15,375,531
26KRX: 005930Samsung Electronics Co., Ltd.0.45%13,473,831
27HKG: 0700Tencent Holdings Limited0.44%8,303,554
28SWX: ROGRoche Holding AG0.44%1,579,032
29HDThe Home Depot, Inc.0.43%1,412,744
30PGThe Procter & Gamble Company0.43%3,033,834
31CRMSalesforce, Inc.0.43%1,924,481
32NFLXNetflix, Inc.0.42%537,861
33SK3.IRSmurfit WestRock plc0.42%11,091,793
34ETNEaton Corporation plc0.42%1,828,713
35VVisa Inc.0.42%1,417,959
36AXPAmerican Express Company0.40%1,795,526
37ISRGIntuitive Surgical, Inc.0.40%960,203
38NEENextEra Energy, Inc.0.38%6,440,227
39HONHoneywell International Inc.0.38%2,153,802
40NOWServiceNow, Inc.0.38%570,608
41ETR: SAPSAP SE0.38%1,686,548
42TYO: 8306Mitsubishi UFJ Financial Group, Inc.0.38%33,049,026
43n/aNovo Nordisk A/S - Novo Nordisk A.S.0.38%6,545,207
44TAT&T Inc.0.35%14,831,771
45BABAFAlibaba Group Holding Limited0.35%24,893,644
46KOThe Coca-Cola Company0.34%5,715,977
47TYO: 6758Sony Group Corporation0.34%16,151,930
48CVXChevron Corporation0.34%2,440,822
49ETR: SIESiemens Aktiengesellschaft0.33%1,697,398
50PLDPrologis, Inc.0.32%3,413,490
51AMS: ASMLASML Holding N.V.0.32%572,097
52DISThe Walt Disney Company0.32%3,818,675
53EMREmerson Electric Co.0.31%3,427,163
54TJXThe TJX Companies, Inc.0.31%3,066,759
55ACNAccenture plc0.31%1,175,495
56SBUXStarbucks Corporation0.30%3,705,542
57UNPUnion Pacific Corporation0.30%1,502,670
58PHParker-Hannifin Corporation0.29%578,937
59ESM5CME E-Mini Standard & Poor's 500 Index Future0.29%1,233
60ORLYO'Reilly Automotive, Inc.0.29%240,243
61EPA: SANSanofi0.29%3,072,878
62LON: ULVRUnilever PLC0.28%5,673,160
63CSCOCisco Systems, Inc.0.28%5,429,880
64LON: AZNAstraZeneca PLC0.28%2,255,460
65TYO: 6501Hitachi, Ltd.0.28%14,014,855
66MDLZMondelez International, Inc.0.27%4,827,534
67TYO: 7203Toyota Motor Corporation0.27%18,366,819
68AMS: INGAING Groep N.V.0.27%16,458,285
69BKThe Bank of New York Mellon Corporation0.27%3,802,532
70TTTrane Technologies plc0.26%932,034
71PGRThe Progressive Corporation0.26%1,090,888
72RTXRTX Corporation0.26%2,330,213
73BSXBoston Scientific Corporation0.26%3,052,459
74TYO: 7974Nintendo Co., Ltd.0.26%4,519,310
75ELVElevance Health, Inc.0.25%682,984
76MCDMcDonald's Corporation0.25%949,079
77JNJJohnson & Johnson0.25%1,782,376
78MMCMarsh & McLennan Companies, Inc.0.25%1,207,252
79BAThe Boeing Company0.25%1,722,423
80EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne0.24%468,171
81SWX: CFRCompagnie Financière Richemont SA0.24%1,655,068
82CMCSAComcast Corporation0.24%7,779,971
83SPGIS&P Global Inc.0.24%557,272
84NSE: RELIANCEReliance Industries Limited0.24%18,907,161
85BACBank of America Corporation0.24%6,728,995
86KKRKKR & Co. Inc.0.23%2,422,104
87EPA: ELEssilorLuxottica Société anonyme0.23%950,884
88LON: NWGNatWest Group plc0.22%44,757,205
89TYO: 8316Sumitomo Mitsui Financial Group, Inc.0.22%10,176,100
90CCitigroup Inc.0.22%3,678,868
91EPA: AIRAirbus SE0.22%1,457,758
92BKNGBooking Holdings Inc.0.21%54,901
93BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.0.21%18,358,088
94AMTAmerican Tower Corporation0.21%1,144,599
95SWX: NESNNestlé S.A.0.21%2,434,582
96SHOPShopify Inc.0.20%2,564,041
97DHRDanaher Corporation0.20%1,188,291
98CIThe Cigna Group0.20%737,722
99DUKDuke Energy Corporation0.20%1,978,524
100BME: SANBanco Santander, S.A.0.20%35,637,630
101MSIMotorola Solutions, Inc.0.20%547,748
102AMS: HEIAHeineken N.V.0.20%2,928,529
103AMATApplied Materials, Inc.0.20%1,613,177
104LNTAlliant Energy Corporation0.19%3,606,477
105TSMTaiwan Semiconductor Manufacturing Company Limited0.19%1,372,455
106TYO: 4568Daiichi Sankyo Company, Limited0.19%9,496,300
107ASX: CBACommonwealth Bank of Australia0.19%2,372,078
108ETR: RHMRheinmetall AG0.19%157,033
109MRKMerck & Co., Inc.0.19%2,495,784
110SPGSimon Property Group, Inc.0.18%1,317,410
111PEPPepsiCo, Inc.0.18%1,448,783
112NSE: HDFCBANKHDFC Bank Limited0.18%10,158,214
113DDDuPont de Nemours, Inc.0.18%2,890,241
114CTVACorteva, Inc.0.18%3,389,478
115SWX: ZURNZurich Insurance Group AG0.18%302,539
116LON: HLNHaleon plc0.18%41,372,654
117CARRCarrier Global Corporation0.17%3,235,943
118ICEIntercontinental Exchange, Inc.0.17%1,172,273
119TMUST-Mobile US, Inc.0.17%745,015
120ANETArista Networks Inc0.16%2,513,369
121EPA: SUSchneider Electric S.E.0.16%842,958
122CRHCRH plc0.16%2,196,078
123ROPRoper Technologies, Inc.0.16%326,662
124EPA: SGOCompagnie de Saint-Gobain S.A.0.16%1,927,799
125COPConocoPhillips0.16%1,819,076
126LON: BARCBarclays PLC0.16%50,315,170
127NKENIKE, Inc.0.16%2,976,808
128AMS: ADYENAdyen N.V.0.15%119,891
129DOVDover Corporation0.15%1,042,072
130BMYBristol-Myers Squibb Company0.15%2,981,168
131GSThe Goldman Sachs Group, Inc.0.15%329,410
132EPA: TTETotalEnergies SE0.15%2,761,814
133ASX: BHPBHP Group Limited0.15%7,309,436
134ACGLArch Capital Group Ltd.0.15%1,841,156
135VLOValero Energy Corporation0.14%1,305,972
136SOThe Southern Company0.14%1,873,292
137AEPAmerican Electric Power Company, Inc.0.14%1,564,025
138AIGAmerican International Group, Inc.0.14%1,964,329
139ZTSZoetis Inc.0.14%1,030,836
140AONAon plc0.14%422,357
141WECWEC Energy Group, Inc.0.14%1,526,037
142LOWLowe's Companies, Inc.0.14%710,591
143SWX: LONNLonza Group AG0.14%267,822
144IBMInternational Business Machines Corporation0.14%662,162
145TYO: 6098Recruit Holdings Co., Ltd.0.14%3,131,090
146BIT: UCGUniCredit S.p.A.0.14%2,870,885
147APHAmphenol Corporation0.13%2,452,605
148FMXFomento Económico Mexicano, S.A.B. de C.V.0.13%1,636,893
149FITBFifth Third Bancorp0.13%4,026,856
150SYKStryker Corporation0.13%419,572
151GEGeneral Electric Company0.13%771,868
152ORCLOracle Corporation0.13%1,080,490
153TYO: 6503Mitsubishi Electric Corporation0.12%8,022,300
154LON: NGNational Grid plc0.12%11,215,409
155HKG: 9618JD.com, Inc.0.12%7,072,080
156FCXFreeport-McMoRan Inc.0.12%3,798,468
157SNOWSnowflake Inc.0.12%983,845
158CATCaterpillar Inc.0.12%433,824
159BIT: ENELEnel SpA0.12%17,636,191
160MSMorgan Stanley0.12%1,222,208
161ADPAutomatic Data Processing, Inc.0.12%465,118
162ESEversource Energy0.12%2,266,272
163ALLThe Allstate Corporation0.12%678,036
164IEFAiShares Core MSCI EAFE ETF0.12%1,855,233
165LRCXLam Research Corporation0.12%1,916,178
166PANWPalo Alto Networks, Inc.0.12%810,583
167BLKBlackRock, Inc.0.11%143,070
168MNSTMonster Beverage Corporation0.11%2,305,715
169CMGChipotle Mexican Grill, Inc.0.11%2,667,848
170EPA: GLESociété Générale Société anonyme0.11%2,966,871
171CBChubb Limited0.11%440,719
172AMPAmeriprise Financial, Inc.0.11%271,830
173ETR: ALVAllianz SE0.11%340,184
174UBERUber Technologies, Inc.0.11%1,783,008
175IEMGiShares Core MSCI Emerging Markets ETF0.11%2,398,691
176ETR: HEIHeidelberg Materials AG0.11%750,302
177EOGEOG Resources, Inc.0.11%995,270
178GILDGilead Sciences, Inc.0.11%1,132,542
179KVUEKenvue Inc.0.11%5,241,790
180AMS: DSFIRDSM-Firmenich AG0.10%1,232,297
181HLTHilton Worldwide Holdings Inc.0.10%535,010
182DXCMDexCom, Inc.0.10%1,781,551
183METMetLife, Inc.0.10%1,489,799
184MTBM&T Bank Corporation0.10%668,225
185EPA: AIL'Air Liquide S.A.0.10%621,428
186NVONovo Nordisk A/S0.10%1,699,738
187BVMF: ITUB4Itaú Unibanco Holding S.A.0.10%21,362,864
188LHXL3Harris Technologies, Inc.0.10%557,536
189LON: RELRELX PLC0.10%2,322,355
190HEL: NDA.FINordea Bank Abp0.10%9,108,516
191ETR: RWERWE Aktiengesellschaft0.10%3,248,861
192SGX: D05DBS Group Holdings Ltd0.10%3,355,291
193NOCNorthrop Grumman Corporation0.10%222,160
194LON: GLENGlencore plc0.09%30,930,479
195ETR: DTEDeutsche Telekom AG0.09%3,048,198
196TSX: RYRoyal Bank of Canada0.09%993,010
197MUMicron Technology, Inc.0.09%1,282,851
198EBR: UCBUCB SA0.09%633,077
199EPA: CSAXA SA0.09%2,569,776
200HCAHCA Healthcare, Inc.0.09%317,591
201EPA: SAFSafran SA0.09%415,449
202HKG: 2269WuXi Biologics (Cayman) Inc.0.09%31,160,000
203TXNTexas Instruments Incorporated0.09%605,306
204DEDeere & Company0.09%231,313
205LON: TSCOTesco PLC0.09%25,157,872
206FDXFedEx Corporation0.09%443,101
207LVSLas Vegas Sands Corp.0.09%2,783,371
208KRX: 000660SK hynix Inc.0.09%801,918
209LON: BPBP p.l.c.0.09%18,928,017
210ETR: DHLDeutsche Post AG0.09%2,473,293
211LON: LSEGLondon Stock Exchange Group plc0.09%703,398
212ISE: A5GAIB Group plc0.09%16,065,248
213LON: AHTAshtead Group plc0.09%1,918,545
214HKG: 1810Xiaomi Corporation0.09%16,363,800
215NVRNVR, Inc.0.09%14,284
216SGX: O39Oversea-Chinese Banking Corporation Limited0.09%8,063,446
217BABAAlibaba Group Holding Limited0.09%781,098
218SCHWThe Charles Schwab Corporation0.09%1,311,294
219TSX: DOLDollarama Inc.0.09%953,905
220HKG: 3690Meituan0.09%5,061,433
221SWX: NOVNNovartis AG0.08%910,215
222KIMKimco Realty Corporation0.08%4,747,247
223BVMF: VALE3Vale S.A.0.08%10,145,983
224EVRGEvergy, Inc.0.08%1,458,078
225n/aJ.P. Morgan Securities, Inc., LLC - JP MORGAN SEC LLC TPR D TRI PARTY REPO D0.08%100,000,000
226TADAWUL: 1120Al Rajhi Banking and Investment Corporation0.08%3,617,009
227IDX: BBRIPT Bank Rakyat Indonesia (Persero) Tbk0.08%404,531,272
228ARESAres Management Corporation0.08%666,347
229TPE: 2454MediaTek Inc.0.08%2,259,865
230BIT: MONCMoncler S.p.A.0.08%1,559,042
231HKG: 1299AIA Group Limited0.08%12,677,207
232HWMHowmet Aerospace Inc.0.08%737,520
233HDBHDFC Bank Limited0.08%1,437,618
234CPH: DSVDSV A/S0.08%489,402
235TMOThermo Fisher Scientific Inc.0.08%189,568
236NDAQNasdaq, Inc.0.08%1,241,145
237SWX: ABBNABB Ltd0.08%1,796,026
238TYO: 6861Keyence Corporation0.08%234,070
239VIE: EBSErste Group Bank AG0.08%1,328,725
240EPA: DGVinci SA0.08%719,694
241TSX: WCNWaste Connections, Inc.0.08%462,035
242NVTnVent Electric plc0.08%1,718,741
243n/aUnited States Treasury Bill0.08%89,659,000
244MRVLMarvell Technology, Inc.0.08%1,455,525
245BACHFBank of China Limited0.07%147,282,912
246URIUnited Rentals, Inc.0.07%140,485
247TYO: 6857Advantest Corporation0.07%1,974,100
248GENGen Digital Inc.0.07%3,308,369
249VEEVVeeva Systems Inc.0.07%378,282
250EPA: ORL'Oréal S.A.0.07%235,195
251TSX: ATDAlimentation Couche-Tard Inc.0.07%1,765,262
252INTUIntuit Inc.0.07%141,319
253APOApollo Global Management, Inc.0.07%631,540
254EWEdwards Lifesciences Corporation0.07%1,192,749
255ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München0.07%136,104
256LON: STANStandard Chartered PLC0.07%5,791,378
257AEEAmeren Corporation0.07%840,629
258HKG: 9961Trip.com Group Limited0.07%1,312,800
259TADAWUL: 2222Saudi Arabian Oil Company0.07%11,699,252
260KLACKLA Corporation0.07%121,986
261LON: CPGCompass Group PLC0.07%2,496,932
262CRWDCrowdStrike Holdings, Inc.0.07%233,317
263ETR: IFXInfineon Technologies AG0.07%2,441,075
264ALNYAlnylam Pharmaceuticals, Inc.0.07%299,912
265B.0 04.17.25United States Treasury Bill0.07%80,890,000
266TSX: ENBEnbridge Inc.0.07%1,822,495
267THCTenet Healthcare Corporation0.07%594,971
268EPA: STMPASTMicroelectronics N.V.0.07%3,621,077
269CCEPCoca-Cola Europacific Partners PLC0.07%900,727
270FLEXFlex Ltd.0.06%2,341,648
271LON: PRUPrudential plc0.06%7,173,847
272ASX: ANZANZ Group Holdings Limited0.06%4,220,474
273BYDDFBYD Company Limited0.06%1,516,862
274TELTE Connectivity plc0.06%543,238
275BIT: RACEFerrari N.V.0.06%179,718
276TYO: 8309Sumitomo Mitsui Trust Group, Inc.0.06%3,038,642
277AXSAXIS Capital Holdings Limited0.06%759,479
278TYO: 7011Mitsubishi Heavy Industries, Ltd.0.06%4,379,420
279B.0 04.01.25United States Treasury Bill0.06%75,000,000
280KRX: 005380Hyundai Motor Company0.06%554,571
281GLGlobe Life Inc.0.06%560,168
282TSX: TDThe Toronto-Dominion Bank0.06%1,228,795
283MCKMcKesson Corporation0.06%108,986
284CEGConstellation Energy Corporation0.06%362,108
285WMWaste Management, Inc.0.06%315,213
286FCNCAFirst Citizens BancShares, Inc.0.06%39,225
287SHE: 002594BYD Company Limited0.06%1,385,632
288PLTRPalantir Technologies Inc.0.06%848,372
289BKRBaker Hughes Company0.06%1,623,975
290AMS: KPNKoninklijke KPN N.V.0.06%16,847,078
291VICIVICI Properties Inc.0.06%2,178,518
292TSX: CMCanadian Imperial Bank of Commerce0.06%1,251,466
293AZOAutoZone, Inc.0.06%18,463
294ETR: BEIBeiersdorf Aktiengesellschaft0.06%542,646
295VSTVistra Corp.0.06%585,246
296TPE: 2317Hon Hai Precision Industry Co., Ltd.0.06%15,075,640
297SHELShell plc0.06%925,093
298HKG: 1024Kuaishou Technology0.06%9,665,700
299SHA: 601288Agricultural Bank of China Limited0.06%94,567,781
300CICHFChina Construction Bank Corporation0.06%75,220,546
301NUNu Holdings Ltd.0.06%6,468,645
302SESea Limited0.06%506,821
303n/aMERRILL LYNCH,PIERCE,FENNER&SMITH, SUSQUEHANNA - MERRILL LYNCH TRI PARTY D REPO0.06%66,000,000
304VRSKVerisk Analytics, Inc.0.06%221,692
305EPA: HOThales S.A.0.06%248,098
306SNYSanofi0.06%1,187,121
307BME: IBEIberdrola, S.A.0.05%4,057,038
308TYO: 8630Sompo Holdings, Inc.0.05%2,148,462
309NSE: INFYInfosys Limited0.05%3,547,042
310TSX: SUSuncor Energy Inc.0.05%1,677,491
311HUBBHubbell Incorporated0.05%195,149
312FANGDiamondback Energy, Inc.0.05%401,511
313NSE: ICICIBANKICICI Bank Limited0.05%4,065,104
314AMGNAmgen Inc.0.05%205,080
315LON: AALAnglo American plc0.05%2,272,636
316NTRANatera, Inc.0.05%450,341
317PDDPDD Holdings Inc.0.05%536,312
318APDAir Products and Chemicals, Inc.0.05%214,979
319ADIAnalog Devices, Inc.0.05%312,204
320TSX: CNRCanadian National Railway Company0.05%644,247
321PNCThe PNC Financial Services Group, Inc.0.05%356,437
322LON: RRRolls-Royce Holdings plc0.05%6,404,934
323REGNRegeneron Pharmaceuticals, Inc.0.05%97,295
324EBR: ARGXargenx SE0.05%104,174
325SWX: UBSGUBS Group AG0.05%1,999,471
326ADBEAdobe Inc.0.05%159,464
327BME: CABKCaixaBank, S.A.0.05%7,832,254
328BME: AMSAmadeus IT Group, S.A.0.05%795,450
329MELIMercadoLibre, Inc.0.05%31,161
330TYO: 3382Seven & i Holdings Co., Ltd.0.05%4,197,007
331LNGCheniere Energy, Inc.0.05%262,433
332SNPSSynopsys, Inc.0.05%141,501
333CCLCarnival Corporation & plc0.05%3,083,282
334KRX: 068270Celltrion, Inc.0.05%521,081
335EXPEExpedia Group, Inc.0.05%357,509
336ETR: BASBASF SE0.05%1,197,452
337LON: DGEDiageo plc0.05%2,292,362
338TYO: 8031Mitsui & Co., Ltd.0.05%3,167,952
339VLTOVeralto Corporation0.05%608,708
340TYO: 8058Mitsubishi Corporation0.05%3,348,309
341TSX: CSUConstellation Software Inc.0.05%18,585
342INTCIntel Corporation0.05%2,578,739
343WDAYWorkday, Inc.0.05%249,469
344RSReliance, Inc.0.05%201,089
345PRPermian Resources Corporation0.05%4,190,925
346GDGeneral Dynamics Corporation0.05%212,761
347GWWW.W. Grainger, Inc.0.05%58,665
348VZVerizon Communications Inc.0.05%1,272,840
349PHMPulteGroup, Inc.0.05%556,328
350TEAMAtlassian Corporation0.05%269,162
351WTWWillis Towers Watson Public Limited Company0.05%168,132
352TSX: AEMAgnico Eagle Mines Limited0.05%524,111
353EPA: KERKering SA0.05%273,108
354LON: EMGMan Group Plc0.05%22,056,474
355PTCPTC Inc.0.05%364,894
356EPA: PUBPublicis Groupe S.A.0.05%597,893
357SHA: 601318Ping An Insurance (Group) Company of China, Ltd.0.05%7,898,067
358EPA: CAPCapgemini SE0.05%373,333
359EBR: KBCKBC Group NV0.05%607,409
360LON: RKTReckitt Benckiser Group plc0.05%817,090
361JCIJohnson Controls International plc0.05%684,571
362AMS: NNNN Group N.V.0.05%981,586
363AVBAvalonBay Communities, Inc.0.05%253,775
364EGEverest Group, Ltd.0.05%149,821
365ZBHZimmer Biomet Holdings, Inc.0.05%480,474
366TSX: CNQCanadian Natural Resources Limited0.05%1,766,678
367CCICrown Castle Inc.0.05%521,298
368PFEPfizer Inc.0.05%2,121,919
369RSGRepublic Services, Inc.0.05%221,982
370ITTITT Inc.0.05%415,911
371LON: GSKGSK plc0.05%2,810,883
372SWX: GIVNGivaudan SA0.05%12,508
373CRBGCorebridge Financial, Inc.0.04%1,675,290
374RRXRegal Rexnord Corporation0.04%464,141
375EPA: ALOAlstom SA0.04%2,383,415
376ARCOArcos Dorados Holdings Inc.0.04%6,545,321
377FLUTFlutter Entertainment plc0.04%237,302
378BNBrookfield Corporation0.04%1,004,774
379NSE: AXISBANKAxis Bank Limited0.04%4,099,124
380EPA: TETechnip Energies N.V.0.04%1,609,239
381VRTXVertex Pharmaceuticals Incorporated0.04%107,901
382TYO: 9432Nippon Telegraph and Telephone Corporation0.04%53,436,500
383LON: HSBAHSBC Holdings plc0.04%4,554,975
384TSX: NTRNutrien Ltd.0.04%1,040,359
385B.0 04.24.25United States Treasury Bill0.04%51,740,000
386FNFFidelity National Financial, Inc.0.04%789,170
387TYO: 8591ORIX Corporation0.04%2,455,840
388WMBThe Williams Companies, Inc.0.04%856,581
389LON: BEZBeazley plc0.04%4,209,911
390PYPLPayPal Holdings, Inc.0.04%776,496
391CVLTCommvault Systems, Inc.0.04%320,179
392TPE: 2303United Microelectronics Corporation0.04%35,894,071
393FHLBDN.0 04.10.25Federal Home Loan Bank Discount Notes0.04%50,110,000
394JSE: SBKStandard Bank Group Limited0.04%3,828,360
395HESHess Corporation0.04%313,062
396n/aHSBC BANK USA - HSBC TRI PARTY D REPO0.04%50,000,000
397n/aUnited States Treasury Bill0.04%50,000,000
398AMS: WKLWolters Kluwer N.V.0.04%320,158
399AMS: PRXProsus N.V.0.04%1,058,048
400TYO: 8766Tokio Marine Holdings, Inc.0.04%1,262,600
401SHWThe Sherwin-Williams Company0.04%140,394
402TSX: BMOBank of Montreal0.04%512,059
403MASMasco Corporation0.04%702,986
404QCOMQUALCOMM Incorporated0.04%317,379
405EQIXEquinix, Inc.0.04%59,670
406AJGArthur J. Gallagher & Co.0.04%140,715
407ASX: WBCWestpac Banking Corporation0.04%2,434,609
408SWX: UBSGUBS Group AG0.04%1,576,938
409CPTCamden Property Trust0.04%392,966
410WABWestinghouse Air Brake Technologies Corporation0.04%264,797
411AXTAAxalta Coating Systems Ltd.0.04%1,446,769
412n/aBeiGene Ltd (ADR)0.04%174,581
413PRMBPrimo Brands Corporation0.04%1,335,327
414TYO: 4901FUJIFILM Holdings Corporation0.04%2,460,784
415HUMHumana Inc.0.04%177,991
416TTDThe Trade Desk, Inc.0.04%860,385
417TYO: 8411Mizuho Financial Group, Inc.0.04%1,710,924
418ASX: NABNational Australia Bank Limited0.04%2,181,155
419EPA: ENXEuronext N.V.0.04%322,828
420VTRVentas, Inc.0.04%678,500
421FLSFlowserve Corporation0.04%954,104
422BEKEKE Holdings Inc.0.04%2,319,013
423ONONOn Holding AG0.04%1,056,009
424SWX: ALCAlcon Inc.0.04%488,524
425STO: ASSA.BASSA ABLOY AB (publ)0.04%1,538,526
426TYO: 9983Fast Retailing Co., Ltd.0.04%154,765
427TSX: CPCanadian Pacific Kansas City Limited0.04%655,069
428TSX: AEMAgnico Eagle Mines Limited0.04%419,598
429ASX: MQGMacquarie Group Limited0.04%361,864
430n/aDEUTSCHE MORGAN GRENFELL INC. - DEUTSCHE TRI PARTY A REPO0.04%45,000,000
431OSL: EQNREquinor ASA0.04%1,690,465
432EPA: VIEVeolia Environnement SA0.04%1,297,240
433BAPCredicorp Ltd.0.04%239,107
434LON: EXPNExperian plc0.04%957,795
435KRX: 012450Hanwha Aerospace Co., Ltd.0.04%102,772
436TYO: 8035Tokyo Electron Limited0.04%321,800
437ELANElanco Animal Health Incorporated0.04%4,194,004
438EXELExelixis, Inc.0.04%1,192,377
439TYO: 4063Shin-Etsu Chemical Co., Ltd.0.04%1,536,400
440STO: ATCO.AAtlas Copco AB (publ)0.04%2,744,184
441LON: BATSBritish American Tobacco p.l.c.0.04%1,067,077
442CNCCentene Corporation0.04%716,124
443IDX: TLKMPerusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk0.04%299,346,501
444SHA: 600036China Merchants Bank Co., Ltd.0.04%7,266,046
445ETR: ENRSiemens Energy AG0.04%731,162
446SWX: HOLNHolcim AG0.04%402,748
447ETR: ADSadidas AG0.04%183,030
448RCLRoyal Caribbean Cruises Ltd.0.04%209,972
449DALDelta Air Lines, Inc.0.04%986,396
450NSE: EDELWEISSEdelweiss Financial Services Limited0.04%41,006,865
451LON: RIORio Tinto Group0.04%711,175
452NEMNewmont Corporation0.04%883,275
453CPAYCorpay, Inc.0.04%122,264
454TYO: 1928Sekisui House, Ltd.0.04%1,898,400
455LON: LLOYLloyds Banking Group plc0.04%45,300,183
456GMGeneral Motors Company0.04%901,651
457TYO: 8001ITOCHU Corporation0.04%911,949
458EQHEquitable Holdings, Inc.0.04%811,858
459ETR: DB1Deutsche Börse AG0.04%142,906
460BECNBeacon Roofing Supply, Inc.0.03%337,412
461EPA: RMSHermès International Société en commandite par actions0.03%15,814
462TSX: BNSThe Bank of Nova Scotia0.03%873,668
463PFGCPerformance Food Group Company0.03%525,485
464BYDBoyd Gaming Corporation0.03%624,268
465OKEONEOK, Inc.0.03%413,666
466TSX: TRPTC Energy Corporation0.03%868,448
467TYO: 6301Komatsu Ltd.0.03%1,392,159
468LON: MROMelrose Industries PLC0.03%6,596,970
469FISFidelity National Information Services, Inc.0.03%544,939
470TYO: 6702Fujitsu Limited0.03%2,043,400
471TYO: 9433KDDI Corporation0.03%2,567,792
472BMV: GFNORTEOGrupo Financiero Banorte, S.A.B. de C.V.0.03%5,848,198
473TPEX: 8069E Ink Holdings Inc.0.03%4,981,271
474NUENucor Corporation0.03%335,594
475NSE: BHARTIARTLBharti Airtel Limited0.03%1,992,331
476YMMFull Truck Alliance Co. Ltd.0.03%3,151,015
477ETR: FMEFresenius Medical Care AG0.03%808,162
478WELLWelltower Inc.0.03%262,414
479IDX: ASIIPT Astra International Tbk0.03%135,519,307
480n/aCREDIT LYONNAIS SECURITIES (USA) INC. - CALYON TRIPARTY A REPO0.03%40,000,000
481SCZiShares MSCI EAFE Small-Cap ETF0.03%627,000
482ASX: WESWesfarmers Limited0.03%878,163
483NXPINXP Semiconductors N.V.0.03%208,710
484LON: BABAE Systems plc0.03%1,959,393
485ELSEquity LifeStyle Properties, Inc.0.03%589,958
486MMSIMerit Medical Systems, Inc.0.03%371,341
487KMIKinder Morgan, Inc.0.03%1,372,048
488IDCBFIndustrial and Commercial Bank of China Limited0.03%54,551,914
489TYO: 8473SBI Holdings, Inc.0.03%1,435,550
490BVMF: B3SA3B3 S.A. - Brasil, Bolsa, Balcão0.03%18,148,929
491TYO: 9201Japan Airlines Co., Ltd.0.03%2,246,742
492FWONKFormula One Group0.03%426,863
493ELI: JMTJerónimo Martins, SGPS, S.A.0.03%1,809,188
494ETR: CBKCommerzbank AG0.03%1,673,894
495SYFSynchrony Financial0.03%721,886
496HKG: 0388Hong Kong Exchanges and Clearing Limited0.03%854,272
497TTWOTake-Two Interactive Software, Inc.0.03%183,242
498SPXCSPX Technologies, Inc.0.03%294,415
499SWX: GALDGalderma Group AG0.03%358,303
500TSX: MFCManulife Financial Corporation0.03%1,213,675
As of Mar 31, 2025