QLEIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment	23.36%	541,164,404
2	n/a	US DOLLAR	9.67%	223,854,258
3	WIB.0 06.05.25	United States Treasury Bills 0%	5.94%	140,000,000
4	B.0 06.20.25	United States Treasury Bills 0%	5.08%	120,000,000
5	n/a	United States Treasury Bills 0%	3.89%	90,000,000
6	B.0 02.06.25	United States Treasury Bills 0%	3.87%	90,000,000
7	B.0 04.10.25	United States Treasury Bills 0%	3.84%	90,000,000
8	B.0 06.12.25	United States Treasury Bills 0%	3.39%	80,000,000
9	B.0 07.03.25	United States Treasury Bills 0%	3.38%	80,000,000
10	B.0 04.24.25	United States Treasury Bills 0%	2.98%	70,000,000
11	B.0 02.27.25	United States Treasury Bills 0%	2.57%	60,000,000
12	B.0 05.01.25	United States Treasury Bills 0%	2.55%	60,000,000
13	B.0 04.17.25	United States Treasury Bills 0%	2.39%	56,000,000
14	B.0 04.03.25	United States Treasury Bills 0%	1.97%	46,148,000
15	B.0 06.26.25	United States Treasury Bills 0%	1.96%	46,300,000
16	B.0 01.23.25	United States Treasury Bills 0%	1.95%	45,332,000
17	B.0 02.13.25	United States Treasury Bills 0%	1.72%	40,000,000
18	B.0 03.06.25	United States Treasury Bills 0%	1.70%	39,623,000
19	B.0 05.15.25	United States Treasury Bills 0%	1.53%	36,000,000
20	AAPL	Apple Inc.	1.46%	135,491
21	B.0 01.16.25	United States Treasury Bills 0%	1.29%	30,000,000
22	B.0 03.20.25	United States Treasury Bills 0%	1.27%	29,657,000
23	CNC	Centene Corporation	1.18%	451,081
24	B.0 01.09.25	United States Treasury Bills 0%	1.13%	26,303,000
25	n/a	ETRSI JPM7J TONA JPY 0325	1.02%	3,647,181,549
26	SWX: ZURN	Zurich Insurance Group AG	0.96%	37,445
27	MMM	3M Company	0.95%	169,821
28	FTNT	Fortinet, Inc.	0.92%	225,730
29	CME	CME Group Inc.	0.92%	91,460
30	RL	Ralph Lauren Corporation	0.92%	91,844
31	PFE	Pfizer Inc.	0.91%	797,204
32	B.0 05.29.25	United States Treasury Bills 0%	0.89%	20,964,000
33	DAL	Delta Air Lines, Inc.	0.88%	336,923
34	BAC	Bank of America Corporation	0.87%	459,190
35	ALK	Alaska Air Group, Inc.	0.86%	308,517
36	CMCSA	Comcast Corporation	0.86%	531,162
37	B.0 02.20.25	United States Treasury Bills 0%	0.86%	20,000,000
38	T	AT&T Inc.	0.85%	867,023
39	BKNG	Booking Holdings Inc.	0.84%	3,939
40	VRSN	VeriSign, Inc.	0.83%	92,329
41	ABNB	Airbnb, Inc.	0.82%	144,898
42	LON: BP	BP p.l.c.	0.82%	3,825,600
43	TYO: 7267	Honda Motor Co., Ltd.	0.80%	1,950,400
44	TPR	Tapestry, Inc.	0.80%	283,607
45	CFG	Citizens Financial Group, Inc.	0.80%	422,697
46	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.79%	1,560,000
47	SWX: NOVN	Novartis AG	0.78%	186,239
48	TYO: 9433	KDDI Corporation	0.78%	568,100
49	XEL	Xcel Energy Inc.	0.77%	263,285
50	WMT	Walmart Inc.	0.75%	193,042
51	WEN	The Wendy's Company	0.75%	1,068,430
52	TYO: 7453	Ryohin Keikaku Co., Ltd.	0.74%	751,100
53	HLT	Hilton Worldwide Holdings Inc.	0.71%	66,445
54	TXRH	Texas Roadhouse, Inc.	0.71%	90,958
55	GM	General Motors Company	0.70%	303,946
56	MO	Altria Group, Inc.	0.69%	303,969
57	PYPL	PayPal Holdings, Inc.	0.66%	179,296
58	TYO: 9684	Square Enix Holdings Co., Ltd.	0.64%	384,500
59	EPA: GLE	Société Générale Société anonyme	0.64%	530,798
60	ADBE	Adobe Inc.	0.64%	33,314
61	BKR	Baker Hughes Company	0.63%	356,016
62	FLS	Flowserve Corporation	0.63%	253,587
63	TYO: 6752	Panasonic Holdings Corporation	0.63%	1,423,200
64	PSA	Public Storage	0.62%	47,895
65	BIT: PST	Poste Italiane S.p.A.	0.62%	1,009,258
66	CRH	CRH plc	0.61%	153,568
67	ETR: ZAL	Zalando SE	0.61%	423,329
68	TEAM	Atlassian Corporation	0.61%	58,136
69	C	Citigroup Inc.	0.59%	195,672
70	HUBS	HubSpot, Inc.	0.58%	19,391
71	DTE	DTE Energy Company	0.57%	110,267
72	LON: SHEL	Shell plc	0.57%	420,948
73	CCK	Crown Holdings, Inc.	0.57%	158,531
74	TYO: 6758	Sony Group Corporation	0.56%	619,500
75	AXS	AXIS Capital Holdings Limited	0.56%	146,295
76	CL	Colgate-Palmolive Company	0.55%	140,547
77	SWX: LOGN	Logitech International S.A.	0.55%	153,279
78	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.54%	7,545
79	AMZN	Amazon.com, Inc.	0.54%	57,171
80	GE	General Electric Company	0.54%	74,613
81	TYO: 4502	Takeda Pharmaceutical Company Limited	0.52%	457,000
82	IVZ	Invesco Ltd.	0.52%	691,936
83	HOOD	Robinhood Markets, Inc.	0.52%	323,968
84	ETR: RHM	Rheinmetall AG	0.52%	18,844
85	MAN	ManpowerGroup Inc.	0.52%	207,279
86	WFC	Wells Fargo & Company	0.51%	169,175
87	NVDA	NVIDIA Corporation	0.51%	88,485
88	GWRE	Guidewire Software, Inc.	0.51%	70,246
89	TRMB	Trimble Inc.	0.51%	165,642
90	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.50%	350,200
91	MRK	Merck & Co., Inc.	0.50%	117,135
92	TYO: 4732	USS Co., Ltd.	0.50%	1,338,800
93	STO: ELUX.B	AB Electrolux (publ)	0.50%	1,382,863
94	ZS	Zscaler, Inc.	0.50%	63,560
95	TYO: 4704	Trend Micro Incorporated	0.49%	212,400
96	BRBR	BellRing Brands, Inc.	0.49%	151,851
97	LON: BARC	Barclays PLC	0.49%	3,389,199
98	n/a	ETRSI GBM7G SONI GBP 0325	0.49%	9,143,135
99	LON: NWG	NatWest Group plc	0.49%	2,246,230
100	UGI	UGI Corporation	0.48%	395,326
101	ASX: WBC	Westpac Banking Corporation	0.48%	558,746
102	NBIX	Neurocrine Biosciences, Inc.	0.47%	80,500
103	PGR	The Progressive Corporation	0.47%	45,653
104	BIT: UNI	Unipol Assicurazioni S.p.A.	0.47%	870,889
105	TYO: 8227	SHIMAMURA Co., Ltd.	0.47%	195,500
106	LON: RR	Rolls-Royce Holdings plc	0.46%	1,517,778
107	TYO: 2181	Persol Holdings Co.,Ltd.	0.46%	7,158,200
108	LON: TSCO	Tesco PLC	0.46%	2,323,307
109	NOC	Northrop Grumman Corporation	0.46%	22,724
110	TCBI	Texas Capital Bancshares, Inc.	0.46%	136,246
111	SAM	The Boston Beer Company, Inc.	0.46%	35,280
112	SHOP	Shopify Inc.	0.46%	99,106
113	GDDY	GoDaddy Inc.	0.45%	53,348
114	EPA: ENGI	Engie SA	0.45%	661,802
115	NTRA	Natera, Inc.	0.45%	65,895
116	PANW	Palo Alto Networks, Inc.	0.45%	57,320
117	ROST	Ross Stores, Inc.	0.44%	68,117
118	EPA: ORA	Orange S.A.	0.44%	1,032,003
119	ZM	Zoom Communications Inc.	0.44%	125,886
120	WAB	Westinghouse Air Brake Technologies Corporation	0.44%	53,397
121	TYO: 4768	Otsuka Corporation	0.44%	442,200
122	AVGO	Broadcom Inc.	0.44%	43,488
123	BME: SAN	Banco Santander, S.A.	0.43%	2,177,315
124	EPA: CA	Carrefour SA	0.43%	707,178
125	FTI	TechnipFMC plc	0.43%	347,325
126	SMAR	Smartsheet Inc.	0.43%	179,056
127	SSNC	SS&C Technologies Holdings, Inc.	0.43%	131,779
128	MDT	Medtronic plc	0.43%	124,655
129	LH	Labcorp Holdings Inc.	0.43%	43,405
130	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.43%	556,100
131	B.0 03.27.25	United States Treasury Bills 0%	0.43%	10,000,000
132	GRMN	Garmin Ltd.	0.43%	47,975
133	MOH	Molina Healthcare, Inc.	0.43%	33,912
134	ASX: PME	Pro Medicus Limited	0.43%	63,795
135	LON: EZJ	easyJet plc	0.42%	1,406,918
136	NFLX	Netflix, Inc.	0.42%	10,888
137	TOL	Toll Brothers, Inc.	0.42%	77,018
138	VLY	Valley National Bancorp	0.42%	1,064,297
139	n/a	CURRENCY CONTRACT - EUR Purchased	0.42%	9,355,250
140	n/a	CURRENCY CONTRACT - EUR Purchased	0.42%	9,355,250
141	MCK	McKesson Corporation	0.41%	16,771
142	FIS	Fidelity National Information Services, Inc.	0.41%	118,273
143	n/a	CURRENCY CONTRACT - EUR Purchased	0.41%	9,355,250
144	n/a	CURRENCY CONTRACT - EUR Purchased	0.41%	9,355,250
145	n/a	CURRENCY CONTRACT - EUR Purchased	0.41%	9,355,250
146	n/a	CURRENCY CONTRACT - EUR Purchased	0.41%	9,355,251
147	n/a	CURRENCY CONTRACT - EUR Purchased	0.41%	9,355,250
148	n/a	CURRENCY CONTRACT - EUR Purchased	0.41%	9,355,250
149	RBLX	Roblox Corporation	0.41%	163,070
150	RHI	Robert Half Inc.	0.41%	133,661
151	CVLT	Commvault Systems, Inc.	0.40%	62,004
152	CVS	CVS Health Corporation	0.40%	208,139
153	CRI	Carter's, Inc.	0.40%	171,420
154	CINF	Cincinnati Financial Corporation	0.40%	64,624
155	DOCU	DocuSign, Inc.	0.40%	102,633
156	LON: MKS	Marks and Spencer Group plc	0.40%	1,957,855
157	PPG	PPG Industries, Inc.	0.39%	76,575
158	TYO: 9147	Nippon Express Holdings, Inc.	0.39%	600,600
159	EXEL	Exelixis, Inc.	0.39%	272,982
160	MTZ	MasTec, Inc.	0.39%	66,685
161	TWLO	Twilio Inc.	0.39%	83,858
162	BIT: PIRC	Pirelli & C. S.p.A.	0.39%	1,593,329
163	GRAB	Grab Holdings Limited	0.39%	1,911,197
164	HEL: NDA.FI	Nordea Bank Abp	0.39%	826,557
165	KMX	CarMax, Inc.	0.39%	110,262
166	TYO: 8604	Nomura Holdings, Inc.	0.39%	1,547,800
167	APPF	AppFolio, Inc.	0.39%	36,238
168	ANF	Abercrombie & Fitch Co.	0.38%	59,528
169	SWX: ABBN	ABB Ltd	0.38%	164,192
170	CCL	Carnival Corporation & plc	0.38%	352,724
171	TYO: 7751	Canon Inc.	0.38%	270,400
172	JNJ	Johnson & Johnson	0.38%	60,451
173	INCY	Incyte Corporation	0.38%	126,564
174	HWM	Howmet Aerospace Inc.	0.38%	79,913
175	RGLD	Royal Gold, Inc.	0.38%	65,991
176	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.37%	401,500
177	ASX: JBH	JB Hi-Fi Limited	0.37%	151,230
178	FHN	First Horizon Corporation	0.37%	426,444
179	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.37%	8,537,400
180	NTNX	Nutanix, Inc.	0.37%	138,444
181	n/a	ETRSI EUM7D ESTR EUR 0325	0.37%	8,383,058
182	FHI	Federated Hermes, Inc.	0.36%	205,135
183	PKG	Packaging Corporation of America	0.36%	37,154
184	XOM	Exxon Mobil Corporation	0.36%	77,444
185	ALSN	Allison Transmission Holdings, Inc.	0.36%	76,693
186	TSX: CLS	Celestica Inc.	0.36%	89,453
187	UNM	Unum Group	0.35%	112,330
188	TYO: 6586	Makita Corporation	0.35%	268,800
189	MRVL	Marvell Technology, Inc.	0.35%	73,800
190	GTES	Gates Industrial Corporation plc	0.35%	395,231
191	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.35%	1,142,787
192	GPN	Global Payments Inc.	0.35%	72,146
193	GTLB	GitLab Inc.	0.35%	143,225
194	ASX: ALL	Aristocrat Leisure Limited	0.35%	190,601
195	ETR: EVK	Evonik Industries AG	0.35%	462,784
196	TYO: 4536	Santen Pharmaceutical Co., Ltd.	0.35%	781,900
197	TAP	Molson Coors Beverage Company	0.34%	139,206
198	SWX: LONN	Lonza Group AG	0.34%	13,504
199	TYO: 6301	Komatsu Ltd.	0.34%	292,300
200	SNX	TD SYNNEX Corporation	0.34%	67,881
201	n/a	ETRSI AUM7A BBR AUD 0325	0.34%	13,138,441
202	TYO: 5333	NGK Insulators, Ltd.	0.34%	627,400
203	FIX	Comfort Systems USA, Inc.	0.34%	18,631
204	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.34%	15,634
205	BIT: ENI	Eni S.p.A.	0.34%	576,093
206	NXST	Nexstar Media Group, Inc.	0.34%	49,865
207	SYF	Synchrony Financial	0.34%	120,058
208	COST	Costco Wholesale Corporation	0.34%	8,496
209	HAS	Hasbro, Inc.	0.33%	137,340
210	TYO: 8766	Tokio Marine Holdings, Inc.	0.33%	213,900
211	IQV	IQVIA Holdings Inc.	0.33%	38,967
212	MTN	Vail Resorts, Inc.	0.33%	40,769
213	TYO: 6526	Socionext Inc.	0.33%	488,900
214	n/a	ETRSI CHM7C SARO CHF 0325	0.33%	6,947,601
215	MANH	Manhattan Associates, Inc.	0.33%	28,062
216	LON: RMV	Rightmove plc	0.33%	947,105
217	n/a	ETRSI EUM7F ESTR EUR 0325	0.33%	7,339,489
218	VAC	Marriott Vacations Worldwide Corporation	0.33%	84,181
219	BMY	Bristol-Myers Squibb Company	0.33%	133,487
220	TYO: 8591	ORIX Corporation	0.32%	349,900
221	TYO: 7936	ASICS Corporation	0.32%	385,000
222	BIT: ISP	Intesa Sanpaolo S.p.A.	0.32%	1,861,943
223	TRU	TransUnion	0.32%	80,329
224	NI	NiSource Inc.	0.32%	202,206
225	EVRG	Evergy, Inc.	0.32%	119,468
226	TYO: 6501	Hitachi, Ltd.	0.32%	298,800
227	TSX: ATRL	AtkinsRéalis Group Inc.	0.32%	137,840
228	RMD	ResMed Inc.	0.32%	31,936
229	ALNY	Alnylam Pharmaceuticals, Inc.	0.31%	30,939
230	ANET	Arista Networks Inc	0.31%	65,784
231	TYO: 7013	IHI Corporation	0.31%	123,200
232	DINO	HF Sinclair Corporation	0.31%	204,781
233	LNG	Cheniere Energy, Inc.	0.31%	33,329
234	n/a	CURRENCY CONTRACT - USD Purchased	0.31%	5,604,501
235	n/a	CURRENCY CONTRACT - USD Purchased	0.31%	5,604,499
236	TYO: 9962	MISUMI Group Inc.	0.31%	464,900
237	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.31%	3,267,700
238	LON: BATS	British American Tobacco p.l.c.	0.31%	197,877
239	ETR: CBK	Commerzbank AG	0.31%	431,089
240	OVV	Ovintiv Inc.	0.30%	173,634
241	EPA: ALO	Alstom SA	0.30%	313,753
242	ETR: BAS	BASF SE	0.30%	159,184
243	ASX: QAN	Qantas Airways Limited	0.30%	1,257,825
244	BPOP	Popular, Inc.	0.30%	73,911
245	CPH: DANSKE	Danske Bank A/S	0.30%	245,196
246	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.30%	289,400
247	TYO: 3407	Asahi Kasei Corporation	0.30%	1,005,600
248	J	Jacobs Solutions Inc.	0.30%	51,825
249	TYO: 6806	Hirose Electric Co.,Ltd.	0.30%	59,200
250	AGO	Assured Guaranty Ltd.	0.30%	76,830
251	AMS: NN	NN Group N.V.	0.29%	156,218
252	AMS: ABN	ABN AMRO Bank N.V.	0.29%	441,278
253	EG	Everest Group, Ltd.	0.29%	18,738
254	TYO: 2670	ABC-Mart,Inc.	0.29%	336,500
255	ABT	Abbott Laboratories	0.29%	59,999
256	ILMN	Illumina, Inc.	0.29%	50,753
257	ETR: LHA	Deutsche Lufthansa AG	0.29%	1,052,976
258	BME: AENA	Aena S.M.E., S.A.	0.29%	33,061
259	WING	Wingstop Inc.	0.29%	23,575
260	SWX: HOLN	Holcim AG	0.29%	69,410
261	ASX: CPU	Computershare Limited	0.29%	318,127
262	LOPE	Grand Canyon Education, Inc.	0.29%	40,786
263	IT	Gartner, Inc.	0.29%	13,788
264	TYO: 4507	Shionogi & Co., Ltd.	0.29%	475,400
265	HRB	H&R Block, Inc.	0.29%	125,414
266	CIEN	Ciena Corporation	0.28%	77,702
267	LON: STAN	Standard Chartered PLC	0.28%	535,251
268	NTAP	NetApp, Inc.	0.28%	56,610
269	EPA: FGR	Eiffage SA	0.28%	74,748
270	PNR	Pentair plc	0.28%	65,005
271	TYO: 8035	Tokyo Electron Limited	0.28%	43,300
272	INSP	Inspire Medical Systems, Inc.	0.28%	35,099
273	OZK	Bank OZK	0.28%	145,316
274	BR	Broadridge Financial Solutions, Inc.	0.28%	28,573
275	TSX: CVE	Cenovus Energy Inc.	0.28%	425,614
276	PCG	PG&E Corporation	0.28%	319,694
277	LON: IMB	Imperial Brands PLC	0.28%	201,173
278	FNF	Fidelity National Financial, Inc.	0.28%	114,178
279	PB	Prosperity Bancshares, Inc.	0.28%	84,969
280	HXL	Hexcel Corporation	0.28%	102,041
281	EME	EMCOR Group, Inc.	0.28%	14,070
282	EBR: AGS	ageas SA/NV	0.28%	131,277
283	HPE	Hewlett Packard Enterprise Company	0.27%	298,243
284	CPH: ISS	ISS A/S	0.27%	347,933
285	AMS: PRX	Prosus N.V.	0.27%	159,930
286	TYO: 4716	Oracle Corporation Japan	0.27%	65,800
287	LON: ABF	Associated British Foods plc	0.27%	246,700
288	NET	Cloudflare, Inc.	0.27%	58,308
289	AMS: MT	ArcelorMittal S.A.	0.27%	270,037
290	SE	Sea Limited	0.27%	59,098
291	PINS	Pinterest, Inc.	0.27%	216,030
292	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.27%	362,160
293	SMG	The Scotts Miracle-Gro Company	0.27%	94,139
294	UHS	Universal Health Services, Inc.	0.27%	34,492
295	1.HK	CK Hutchison Holdings Ltd	0.27%	1,163,000
296	n/a	CURRENCY CONTRACT - JPY Purchased	0.27%	994,949,375
297	n/a	CURRENCY CONTRACT - JPY Purchased	0.27%	994,949,375
298	n/a	CURRENCY CONTRACT - JPY Purchased	0.27%	994,949,374
299	n/a	CURRENCY CONTRACT - JPY Purchased	0.27%	994,949,375
300	TYO: 9201	Japan Airlines Co., Ltd.	0.27%	390,100
301	VEEV	Veeva Systems Inc.	0.27%	29,239
302	NFG	National Fuel Gas Company	0.26%	100,402
303	EPAM	EPAM Systems, Inc.	0.26%	26,039
304	TYO: 5803	Fujikura Ltd.	0.26%	149,000
305	CB	Chubb Limited	0.26%	21,996
306	ETR: FME	Fresenius Medical Care AG	0.26%	132,962
307	LON: IHG	InterContinental Hotels Group PLC	0.26%	48,477
308	n/a	ETRSI EUM7N ESTR EUR 0325	0.26%	5,888,961
309	VRT	Vertiv Holdings Co	0.26%	53,009
310	n/a	CURRENCY CONTRACT - JPY Purchased	0.26%	994,949,377
311	n/a	CURRENCY CONTRACT - JPY Purchased	0.26%	994,949,375
312	PEP	PepsiCo, Inc.	0.26%	39,439
313	EHC	Encompass Health Corporation	0.26%	64,915
314	ETR: ADS	adidas AG	0.26%	24,358
315	n/a	CURRENCY CONTRACT - JPY Purchased	0.26%	994,949,374
316	n/a	CURRENCY CONTRACT - JPY Purchased	0.26%	994,949,376
317	TSX: SU	Suncor Energy Inc.	0.26%	167,395
318	ASX: BXB	Brambles Limited	0.26%	500,113
319	XRAY	DENTSPLY SIRONA Inc.	0.26%	313,361
320	TYO: 9435	Hikari Tsushin, Inc.	0.26%	27,400
321	TSX: ABX	Barrick Mining Corporation	0.26%	383,179
322	TDC	Teradata Corporation	0.26%	190,709
323	PAG	Penske Automotive Group, Inc.	0.26%	38,851
324	V	Visa Inc.	0.25%	18,653
325	ATO	Atmos Energy Corporation	0.25%	42,194
326	TYO: 8002	Marubeni Corporation	0.25%	389,800
327	STO: VOLV.B	AB Volvo (publ)	0.25%	240,279
328	TSX: FFH	Fairfax Financial Holdings Limited	0.25%	4,189
329	TYO: 4042	Tosoh Corporation	0.25%	435,500
330	TEL	TE Connectivity plc	0.25%	40,622
331	ASX: BSL	BlueScope Steel Limited	0.25%	499,739
332	TYO: 5938	LIXIL Corporation	0.25%	529,500
333	UTHR	United Therapeutics Corporation	0.25%	16,217
334	CPH: VWS	Vestas Wind Systems A/S	0.25%	414,180
335	LLY	Eli Lilly and Company	0.24%	7,333
336	TYO: 7911	TOPPAN Holdings Inc.	0.24%	213,000
337	ETR: HEI	Heidelberg Materials AG	0.24%	45,717
338	TYO: 6702	Fujitsu Limited	0.24%	321,400
339	EIX	Edison International	0.24%	70,700
340	TFC	Truist Financial Corporation	0.24%	129,509
341	LNC	Lincoln National Corporation	0.24%	176,789
342	LON: DLG	Direct Line Insurance Group plc	0.24%	1,747,947
343	EPA: RMS	Hermès International Société en commandite par actions	0.24%	2,328
344	MET	MetLife, Inc.	0.24%	68,142
345	KMPR	Kemper Corporation	0.24%	83,656
346	TSX: BNS	The Bank of Nova Scotia	0.24%	103,118
347	LYFT	Lyft, Inc.	0.24%	428,989
348	KD	Kyndryl Holdings, Inc.	0.24%	159,705
349	BIT: UCG	UniCredit S.p.A.	0.24%	137,933
350	TYO: 6923	Stanley Electric Co., Ltd.	0.24%	334,600
351	TYO: 9697	Capcom Co., Ltd.	0.24%	251,800
352	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.24%	675,963
353	COKE	Coca-Cola Consolidated, Inc.	0.24%	4,344
354	ACM	AECOM	0.24%	51,208
355	WWD	Woodward, Inc.	0.24%	32,793
356	USFD	US Foods Holding Corp.	0.24%	80,885
357	MEDP	Medpace Holdings, Inc.	0.24%	16,416
358	MAS	Masco Corporation	0.24%	75,105
359	VIRT	Virtu Financial, Inc.	0.23%	152,418
360	LON: ICG	Intermediate Capital Group plc	0.23%	210,759
361	GL	Globe Life Inc.	0.23%	48,665
362	TYO: 4004	Resonac Holdings Corporation	0.23%	217,200
363	THC	Tenet Healthcare Corporation	0.23%	42,844
364	ASX: XRO	Xero Limited	0.23%	51,900
365	TSX: CCL.B	CCL Industries Inc.	0.23%	104,728
366	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.23%	48,855
367	TYO: 8630	Sompo Holdings, Inc.	0.23%	206,500
368	AMS: PHIA	Koninklijke Philips N.V.	0.23%	208,344
369	NJR	New Jersey Resources Corporation	0.23%	113,021
370	SWX: ROG	Roche Holding AG	0.23%	18,856
371	TYO: 6976	Taiyo Yuden Co., Ltd.	0.23%	374,300
372	HEL: FORTUM	Fortum Oyj	0.23%	375,992
373	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.23%	556,100
374	FERG	Ferguson Enterprises Inc.	0.23%	30,203
375	ARW	Arrow Electronics, Inc.	0.22%	45,967
376	TYO: 6988	Nitto Denko Corporation	0.22%	310,800
377	NYT	The New York Times Company	0.22%	99,827
378	SNAP	Snap Inc.	0.22%	478,481
379	TYO: 2875	Toyo Suisan Kaisha, Ltd.	0.22%	75,100
380	ETN	Eaton Corporation plc	0.22%	15,303
381	STT	State Street Corporation	0.22%	51,568
382	APLS	Apellis Pharmaceuticals, Inc.	0.22%	158,499
383	TYO: 2002	Nisshin Seifun Group Inc.	0.22%	432,700
384	BME: ACX	Acerinox, S.A.	0.22%	514,749
385	ED	Consolidated Edison, Inc.	0.22%	56,436
386	DV	DoubleVerify Holdings, Inc.	0.22%	260,883
387	TYO: 9502	Chubu Electric Power Company, Incorporated	0.22%	475,100
388	STO: TREL.B	Trelleborg AB (publ)	0.21%	145,255
389	TYO: 8354	Fukuoka Financial Group, Inc.	0.21%	199,000
390	BIT: ENEL	Enel SpA	0.21%	689,903
391	EA	Electronic Arts Inc.	0.21%	33,558
392	JBHT	J.B. Hunt Transport Services, Inc.	0.21%	28,651
393	LON: HSBA	HSBC Holdings plc	0.21%	497,399
394	WU	The Western Union Company	0.21%	460,550
395	TYO: 2503	Kirin Holdings Company, Limited	0.21%	375,900
396	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.21%	54,703
397	PEGA	Pegasystems Inc.	0.21%	52,081
398	STX	Seagate Technology Holdings plc	0.21%	56,223
399	ZION	Zions Bancorporation, National Association	0.21%	89,354
400	AMS: LIGHT	Signify N.V.	0.21%	217,032
401	LDOS	Leidos Holdings, Inc.	0.21%	33,613
402	VLO	Valero Energy Corporation	0.21%	39,275
403	TYO: 6141	DMG Mori Co., Ltd.	0.21%	301,200
404	PATH	UiPath Inc.	0.21%	376,357
405	SBAC	SBA Communications Corporation	0.21%	23,444
406	n/a	ETRSI EUM7I ESTR EUR 0325	0.21%	4,675,990
407	n/a	CURRENCY CONTRACT - USD Purchased	0.21%	714,999,999
408	n/a	CURRENCY CONTRACT - USD Purchased	0.21%	715,000,001
409	SWX: BAER	Julius Bär Gruppe AG	0.21%	73,322
410	ASX: AGL	AGL Energy Limited	0.20%	677,514
411	EBR: ARGX	argenx SE	0.20%	7,619
412	LIVN	LivaNova PLC	0.20%	100,752
413	LNW	Light & Wonder, Inc.	0.20%	53,968
414	n/a	CURRENCY CONTRACT - EUR Purchased	0.20%	4,583,500
415	n/a	CURRENCY CONTRACT - EUR Purchased	0.20%	4,583,500
416	STO: TELIA	Telia Company AB (publ)	0.20%	1,669,861
417	EPA: SAF	Safran SA	0.20%	21,134
418	BMRN	BioMarin Pharmaceutical Inc.	0.20%	70,308
419	ETR: G24	Scout24 SE	0.20%	52,156
420	PVH	PVH Corp.	0.20%	43,378
421	OKTA	Okta, Inc.	0.20%	57,771
422	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.20%	190,800
423	EPA: RNO	Renault SA	0.20%	93,408
424	ITW	Illinois Tool Works Inc.	0.20%	17,919
425	WHR	Whirlpool Corporation	0.19%	39,378
426	FNB	F.N.B. Corporation	0.19%	304,771
427	BIT: NEXI	Nexi S.p.A.	0.19%	809,101
428	CPH: RBREW	Royal Unibrew A/S	0.19%	63,950
429	TRGP	Targa Resources Corp.	0.19%	25,204
430	BME: MAP	Mapfre, S.A.	0.19%	1,774,342
431	PODD	Insulet Corporation	0.19%	17,221
432	CAH	Cardinal Health, Inc.	0.19%	37,838
433	ETR: ALV	Allianz SE	0.19%	14,554
434	VMC	Vulcan Materials Company	0.19%	17,376
435	ORCL	Oracle Corporation	0.19%	26,737
436	ETR: FNTN	freenet AG	0.19%	155,386
437	BIT: BAMI	Banco BPM S.p.A.	0.19%	547,325
438	TRIP	Tripadvisor, Inc.	0.19%	298,307
439	CGNX	Cognex Corporation	0.19%	122,746
440	TYO: 4151	Kyowa Kirin Co., Ltd.	0.19%	291,700
441	AMS: DSFIR	DSM-Firmenich AG	0.19%	43,333
442	LON: JMAT	Johnson Matthey Plc	0.19%	261,038
443	FICO	Fair Isaac Corporation	0.19%	2,189
444	LON: VOD	Vodafone Group Public Limited Company	0.19%	5,084,866
445	HQY	HealthEquity, Inc.	0.19%	45,108
446	PEN	Penumbra, Inc.	0.19%	18,160
447	DXCM	DexCom, Inc.	0.19%	55,383
448	SWX: GEBN	Geberit AG	0.19%	7,568
449	COF	Capital One Financial Corporation	0.18%	24,025
450	n/a	CURRENCY CONTRACT - DKK Purchased	0.18%	31,375,221
451	n/a	CURRENCY CONTRACT - DKK Purchased	0.18%	31,375,222
452	SLM	SLM Corporation	0.18%	155,224
453	BLK	BlackRock, Inc.	0.18%	4,173
454	TYO: 5101	The Yokohama Rubber Company, Limited	0.18%	199,200
455	LII	Lennox International Inc.	0.18%	6,984
456	WDAY	Workday, Inc.	0.18%	16,432
457	ADC	Agree Realty Corporation	0.18%	60,155
458	STO: ESSITY.B	Essity AB (publ)	0.18%	158,565
459	EPA: STMPA	STMicroelectronics N.V.	0.18%	168,474
460	BIT: BZU	Buzzi S.p.A.	0.18%	114,286
461	LULU	lululemon athletica inc.	0.18%	11,027
462	TYO: 3861	Oji Holdings Corporation	0.18%	1,102,500
463	DOC	Healthpeak Properties, Inc.	0.18%	207,239
464	TSX: WPM	Wheaton Precious Metals Corp.	0.18%	74,618
465	KR	The Kroger Co.	0.18%	68,418
466	GD	General Dynamics Corporation	0.18%	15,863
467	COP	ConocoPhillips	0.18%	42,138
468	FLUT	Flutter Entertainment plc	0.18%	16,017
469	CW	Curtiss-Wright Corporation	0.18%	11,626
470	TYO: 7974	Nintendo Co., Ltd.	0.18%	70,700
471	LON: ITV	ITV plc	0.18%	4,453,269
472	ALGN	Align Technology, Inc.	0.18%	19,674
473	n/a	CURRENCY CONTRACT - USD Purchased	0.18%	612,187,500
474	n/a	CURRENCY CONTRACT - USD Purchased	0.18%	612,187,500
475	n/a	CURRENCY CONTRACT - USD Purchased	0.18%	612,187,501
476	n/a	CURRENCY CONTRACT - USD Purchased	0.18%	612,187,500
477	n/a	ETRSI EUM7E ESTR EUR 0325	0.18%	3,991,333
478	TSX: TRP	TC Energy Corporation	0.18%	87,346
479	NNN	NNN REIT, Inc.	0.18%	99,467
480	AMS: KPN	Koninklijke KPN N.V.	0.18%	1,112,095
481	TPL	Texas Pacific Land Corporation	0.17%	3,662
482	TYO: 3141	Welcia Holdings Co., Ltd.	0.17%	309,700
483	TYO: 2784	Alfresa Holdings Corporation	0.17%	294,600
484	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.17%	79,921
485	n/a	CURRENCY CONTRACT - USD Purchased	0.17%	612,187,500
486	n/a	CURRENCY CONTRACT - USD Purchased	0.17%	612,187,500
487	TRV	The Travelers Companies, Inc.	0.17%	16,576
488	BEN	Franklin Resources, Inc.	0.17%	196,786
489	n/a	CURRENCY CONTRACT - USD Purchased	0.17%	612,187,500
490	n/a	CURRENCY CONTRACT - USD Purchased	0.17%	612,187,500
491	TYO: 2331	Sohgo Security Services Co.,Ltd.	0.17%	579,000
492	WEC	WEC Energy Group, Inc.	0.17%	42,134
493	ADT	ADT Inc.	0.17%	571,986
494	ASX: QBE	QBE Insurance Group Limited	0.17%	332,221
495	NTRS	Northern Trust Corporation	0.17%	38,262
496	OSL: EQNR	Equinor ASA	0.17%	164,458
497	TYO: 4204	Sekisui Chemical Co., Ltd.	0.17%	227,000
498	TYO: 9202	ANA Holdings Inc.	0.17%	212,600
499	OC	Owens Corning	0.17%	22,653
500	CDP	COPT Defense Properties	0.17%	124,480

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Other	31.61%
Bond	29.09%
Cash	26.28%
Stocks	13.59%
Not Classified	-0.57%

Country Breakdown

Sector	% Weight
United States	90.99%
Other	8.66%
Germany	0.13%
United Kingdom	0.08%
France	0.05%
Netherlands	0.03%
Spain	0.03%
Sweden	0.02%
Italy	0.01%