QMHIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment Fund	26.92%	143,978,600
2	B.0 09.25.25	United States of America - U.S. Treasury Bills	11.23%	61,257,000
3	B.0 09.18.25	United States of America - U.S. Treasury Bills	9.54%	52,000,000
4	B.0 04.24.25	United States of America - U.S. Treasury Bills	7.11%	38,120,000
5	n/a	United States of America - U.S. Treasury Bills	4.58%	24,495,000
6	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	3.95%	21,110,167
7	B.0 08.28.25	United States of America - U.S. Treasury Bills	3.80%	20,674,000
8	B.0 05.01.25	United States of America - U.S. Treasury Bills	3.77%	20,200,000
9	B.0 09.04.25	United States of America - U.S. Treasury Bills	1.34%	7,267,000
10	B.0 07.24.25	United States of America - U.S. Treasury Bills	0.99%	5,373,000
11	MRK	Merck & Co., Inc.	0.93%	55,418
12	PM	Philip Morris International Inc.	0.89%	30,050
13	SWX: NOVN	Novartis AG	0.86%	41,542
14	VRSN	VeriSign, Inc.	0.85%	17,946
15	B.0 07.17.25	United States of America - U.S. Treasury Bills	0.76%	4,098,000
16	n/a	Copper	0.73%	419
17	EPA: GLE	Société Générale Société anonyme	0.71%	84,036
18	SWX: HOLN	Holcim AG	0.71%	35,219
19	GM	General Motors Company	0.66%	74,679
20	COP	ConocoPhillips	0.66%	33,413
21	BKNG	Booking Holdings Inc.	0.63%	736
22	INCY	Incyte Corporation	0.63%	55,794
23	ADBE	Adobe Inc.	0.61%	8,551
24	JNJ	Johnson & Johnson	0.59%	19,174
25	BIT: LDO	Leonardo S.p.a.	0.59%	64,978
26	SWX: ZURN	Zurich Insurance Group AG	0.59%	4,493
27	C	Citigroup Inc.	0.57%	43,023
28	TT	Trane Technologies plc	0.56%	8,837
29	ETR: CBK	Commerzbank AG	0.55%	129,004
30	B.0 08.21.25	United States of America - U.S. Treasury Bills	0.55%	3,000,000
31	B.0 09.11.25	United States of America - U.S. Treasury Bills	0.55%	3,000,000
32	HAL	Halliburton Company	0.55%	115,518
33	PCG	PG&E Corporation	0.54%	168,996
34	ETR: RHM	Rheinmetall AG	0.53%	1,982
35	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.53%	118,479
36	T	AT&T Inc.	0.53%	99,643
37	BIT: ENEL	Enel SpA	0.52%	345,622
38	CRH	CRH plc	0.52%	31,643
39	EXPE	Expedia Group, Inc.	0.51%	16,366
40	BIT: ISP	Intesa Sanpaolo S.p.A.	0.51%	532,586
41	ELV	Elevance Health, Inc.	0.51%	6,256
42	ANET	Arista Networks Inc	0.50%	34,175
43	n/a	United States of America - U.S. Treasury Bills	0.49%	2,654,000
44	CMI	Cummins Inc.	0.48%	8,260
45	PEP	PepsiCo, Inc.	0.48%	17,126
46	MSCI	MSCI Inc.	0.46%	4,392
47	ETR: TKA	thyssenkrupp AG	0.45%	235,349
48	NYT	The New York Times Company	0.45%	48,621
49	GE	General Electric Company	0.45%	11,996
50	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.45%	307,456
51	DASH	DoorDash, Inc.	0.44%	12,829
52	BMRN	BioMarin Pharmaceutical Inc.	0.44%	33,083
53	NVDA	NVIDIA Corporation	0.44%	21,501
54	TYO: 1605	Inpex Corporation	0.43%	164,000
55	AIG	American International Group, Inc.	0.42%	26,050
56	OHI	Omega Healthcare Investors, Inc.	0.42%	59,409
57	CME	CME Group Inc.	0.42%	8,497
58	HUM	Humana Inc.	0.42%	8,503
59	B.0 06.05.25	United States of America - U.S. Treasury Bills	0.42%	2,267,000
60	RGLD	Royal Gold, Inc.	0.42%	13,755
61	n/a	Soybean	0.42%	-999
62	SNOW	Snowflake Inc.	0.42%	15,190
63	LLY	Eli Lilly and Company	0.41%	2,655
64	MMM	3M Company	0.39%	14,379
65	GRMN	Garmin Ltd.	0.39%	9,705
66	DHR	Danaher Corporation	0.39%	10,248
67	SSNC	SS&C Technologies Holdings, Inc.	0.39%	25,093
68	BMY	Bristol-Myers Squibb Company	0.39%	34,098
69	SBAC	SBA Communications Corporation	0.39%	9,436
70	RBLX	Roblox Corporation	0.39%	35,421
71	FTNT	Fortinet, Inc.	0.38%	21,336
72	SWX: ROG	Roche Holding AG	0.38%	6,228
73	n/a	United States of America - U.S. Treasury Bills	0.38%	2,059,000
74	TYO: 7267	Honda Motor Co., Ltd.	0.38%	226,000
75	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.38%	60,600
76	WCC	WESCO International, Inc.	0.38%	13,053
77	DAL	Delta Air Lines, Inc.	0.38%	46,423
78	DUK	Duke Energy Corporation	0.38%	16,580
79	ETR: SAP	SAP SE	0.37%	7,449
80	TSN	Tyson Foods, Inc.	0.37%	31,208
81	CVS	CVS Health Corporation	0.37%	29,335
82	VTR	Ventas, Inc.	0.36%	28,275
83	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.36%	75,200
84	WIB.0 06.12.25	United States of America - U.S. Treasury Bills	0.36%	1,932,000
85	LON: RR	Rolls-Royce Holdings plc	0.36%	196,790
86	HUN	Huntsman Corporation	0.36%	121,069
87	ETR: ALV	Allianz SE	0.36%	4,994
88	TYO: 4502	Takeda Pharmaceutical Company Limited	0.36%	64,300
89	FTI	TechnipFMC plc	0.35%	59,778
90	COF	Capital One Financial Corporation	0.35%	10,520
91	TSX: ENB	Enbridge Inc.	0.35%	42,351
92	TRV	The Travelers Companies, Inc.	0.34%	6,937
93	UHS	Universal Health Services, Inc.	0.34%	9,647
94	CRBG	Corebridge Financial, Inc.	0.34%	57,389
95	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.33%	54,100
96	SWX: GIVN	Givaudan SA	0.33%	415
97	UPS	United Parcel Service, Inc.	0.33%	15,944
98	ETR: DTE	Deutsche Telekom AG	0.33%	47,277
99	ALL	The Allstate Corporation	0.32%	8,369
100	BPOP	Popular, Inc.	0.32%	18,695
101	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.32%	78,600
102	AWK	American Water Works Company, Inc.	0.32%	11,475
103	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.31%	211,079
104	MDT	Medtronic plc	0.31%	18,541
105	WMB	The Williams Companies, Inc.	0.31%	27,838
106	EPA: ORA	Orange S.A.	0.31%	128,153
107	TYO: 9501	Tokyo Electric Power Company Holdings, Incorporated	0.31%	573,100
108	ZION	Zions Bancorporation, National Association	0.31%	32,920
109	CCK	Crown Holdings, Inc.	0.31%	18,372
110	EXC	Exelon Corporation	0.31%	35,486
111	TYO: 8604	Nomura Holdings, Inc.	0.30%	264,500
112	IVZ	Invesco Ltd.	0.30%	107,059
113	HAS	Hasbro, Inc.	0.30%	26,227
114	JCI	Johnson Controls International plc	0.30%	19,690
115	GD	General Dynamics Corporation	0.29%	5,774
116	EVRG	Evergy, Inc.	0.29%	22,450
117	SWX: LOGN	Logitech International S.A.	0.29%	18,252
118	ASX: CPU	Computershare Limited	0.28%	61,729
119	AAPL	Apple Inc.	0.28%	6,813
120	RPRX	Royalty Pharma plc	0.28%	48,552
121	SCHW	The Charles Schwab Corporation	0.28%	19,300
122	OVV	Ovintiv Inc.	0.28%	35,190
123	XEL	Xcel Energy Inc.	0.28%	21,187
124	LNC	Lincoln National Corporation	0.28%	41,508
125	FICO	Fair Isaac Corporation	0.28%	806
126	OMC	Omnicom Group Inc.	0.28%	17,919
127	ASX: NST	Northern Star Resources Limited	0.28%	128,351
128	TSX: CVE	Cenovus Energy Inc.	0.28%	106,494
129	TYO: 9201	Japan Airlines Co., Ltd.	0.28%	86,200
130	ILMN	Illumina, Inc.	0.27%	18,319
131	PFG	Principal Financial Group, Inc.	0.27%	17,211
132	ADSK	Autodesk, Inc.	0.27%	5,514
133	NEM	Newmont Corporation	0.27%	29,724
134	EW	Edwards Lifesciences Corporation	0.27%	19,556
135	LON: BARC	Barclays PLC	0.27%	376,834
136	CPH: PNDORA	Pandora A/S	0.26%	9,232
137	VLO	Valero Energy Corporation	0.26%	10,652
138	HEL: WRT1V	Wärtsilä Oyj Abp	0.26%	78,621
139	ASX: JBH	JB Hi-Fi Limited	0.26%	23,996
140	TYO: 4755	Rakuten Group, Inc.	0.26%	243,800
141	AMS: MT	ArcelorMittal S.A.	0.26%	47,996
142	GILD	Gilead Sciences, Inc.	0.26%	12,369
143	DKNG	DraftKings Inc.	0.26%	41,492
144	TMUS	T-Mobile US, Inc.	0.26%	5,166
145	LON: NWG	NatWest Group plc	0.26%	232,790
146	CMS	CMS Energy Corporation	0.26%	18,255
147	AMZN	Amazon.com, Inc.	0.26%	7,180
148	IQV	IQVIA Holdings Inc.	0.25%	7,680
149	BIT: UCG	UniCredit S.p.A.	0.25%	23,730
150	TYO: 6526	Socionext Inc.	0.25%	109,600
151	SNV	Synovus Financial Corp.	0.25%	28,441
152	QLYS	Qualys, Inc.	0.25%	10,546
153	TYO: 9434	SoftBank Corp.	0.25%	948,200
154	EPA: AIR	Airbus SE	0.25%	7,502
155	DVN	Devon Energy Corporation	0.25%	35,286
156	TYO: 7013	IHI Corporation	0.25%	18,900
157	TYO: 9147	Nippon Express Holdings, Inc.	0.25%	72,300
158	BSX	Boston Scientific Corporation	0.25%	12,986
159	ALLY	Ally Financial Inc.	0.24%	35,463
160	LON: REL	RELX PLC	0.24%	25,685
161	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.24%	126,200
162	DTE	DTE Energy Company	0.24%	9,222
163	NTNX	Nutanix, Inc.	0.24%	18,199
164	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.24%	2,011
165	TXRH	Texas Roadhouse, Inc.	0.24%	7,591
166	KDP	Keurig Dr Pepper Inc.	0.24%	36,883
167	TYO: 7270	Subaru Corporation	0.23%	69,800
168	TMO	Thermo Fisher Scientific Inc.	0.23%	2,509
169	EPA: SAF	Safran SA	0.23%	4,735
170	TYO: 5929	Sanwa Holdings Corporation	0.23%	38,800
171	LON: SHEL	Shell plc	0.23%	34,139
172	OSL: KOG	Kongsberg Gruppen ASA	0.23%	8,469
173	TCBI	Texas Capital Bancshares, Inc.	0.23%	16,601
174	AXS	AXIS Capital Holdings Limited	0.23%	12,341
175	GEV	GE Vernova Inc.	0.23%	4,035
176	ANF	Abercrombie & Fitch Co.	0.23%	16,089
177	BRBR	BellRing Brands, Inc.	0.23%	16,442
178	AEP	American Electric Power Company, Inc.	0.23%	11,185
179	CTAS	Cintas Corporation	0.23%	5,946
180	WMT	Walmart Inc.	0.23%	13,909
181	CSCO	Cisco Systems, Inc.	0.23%	19,778
182	EPA: RMS	Hermès International Société en commandite par actions	0.23%	463
183	n/a	Nikkei 225 Index	0.22%	-156
184	TYO: 9684	Square Enix Holdings Co., Ltd.	0.22%	25,800
185	ASX: EVN	Evolution Mining Limited	0.22%	267,622
186	NFLX	Netflix, Inc.	0.22%	1,280
187	ASX: WBC	Westpac Banking Corporation	0.22%	59,713
188	PFE	Pfizer Inc.	0.22%	46,508
189	SYF	Synchrony Financial	0.22%	21,990
190	MRVL	Marvell Technology, Inc.	0.22%	18,885
191	SWX: ABBN	ABB Ltd	0.22%	22,363
192	ALNY	Alnylam Pharmaceuticals, Inc.	0.22%	4,267
193	CL	Colgate-Palmolive Company	0.21%	12,131
194	ABT	Abbott Laboratories	0.21%	8,567
195	BIT: PST	Poste Italiane S.p.A.	0.21%	63,680
196	BAH	Booz Allen Hamilton Holding Corporation	0.21%	10,852
197	LON: IMB	Imperial Brands PLC	0.21%	30,595
198	TEAM	Atlassian Corporation	0.21%	5,309
199	EXEL	Exelixis, Inc.	0.21%	30,409
200	EPR	EPR Properties	0.21%	21,237
201	OMF	OneMain Holdings, Inc.	0.21%	22,826
202	NTRA	Natera, Inc.	0.21%	7,871
203	AES	The AES Corporation	0.21%	89,512
204	TYO: 8766	Tokio Marine Holdings, Inc.	0.21%	28,500
205	TYO: 6758	Sony Group Corporation	0.21%	43,700
206	BIT: UNI	Unipol Assicurazioni S.p.A.	0.21%	68,641
207	TSX: BNS	The Bank of Nova Scotia	0.21%	23,156
208	DOX	Amdocs Limited	0.20%	11,970
209	B.0 08.14.25	United States of America - U.S. Treasury Bills	0.20%	1,109,000
210	MA	Mastercard Incorporated	0.20%	1,984
211	AZO	AutoZone, Inc.	0.20%	283
212	CCI	Crown Castle Inc.	0.20%	10,254
213	CELH	Celsius Holdings, Inc.	0.20%	29,803
214	ETR: ZAL	Zalando SE	0.20%	30,552
215	TYO: 4503	Astellas Pharma Inc.	0.20%	108,100
216	MLI	Mueller Industries, Inc.	0.20%	13,760
217	EXAS	Exact Sciences Corporation	0.20%	24,130
218	ESS	Essex Property Trust, Inc.	0.19%	3,384
219	ESTC	Elastic N.V.	0.19%	11,479
220	BHF	Brighthouse Financial, Inc.	0.19%	17,506
221	EPA: BN	Danone S.A.	0.19%	13,218
222	LON: VOD	Vodafone Group Public Limited Company	0.19%	1,072,951
223	CCL	Carnival Corporation & plc	0.19%	51,484
224	ZM	Zoom Communications Inc.	0.19%	13,589
225	APH	Amphenol Corporation	0.19%	15,143
226	TYO: 7261	Mazda Motor Corporation	0.18%	154,200
227	SWX: SREN	Swiss Re AG	0.18%	5,792
228	MCK	McKesson Corporation	0.18%	1,462
229	TYO: 9508	Kyushu Electric Power Company, Incorporated	0.18%	112,100
230	EPA: SU	Schneider Electric S.E.	0.18%	4,234
231	TYO: 6503	Mitsubishi Electric Corporation	0.18%	52,900
232	OC	Owens Corning	0.18%	6,825
233	EQT	EQT Corporation	0.18%	18,238
234	VEEV	Veeva Systems Inc.	0.18%	4,204
235	MNST	Monster Beverage Corporation	0.18%	16,576
236	TYO: 2875	Toyo Suisan Kaisha, Ltd.	0.18%	16,200
237	TYO: 6532	Baycurrent, Inc.	0.18%	22,100
238	TYO: 6501	Hitachi, Ltd.	0.18%	40,700
239	TSX: CNQ	Canadian Natural Resources Limited	0.18%	30,970
240	ZS	Zscaler, Inc.	0.18%	4,796
241	PPL	PPL Corporation	0.18%	26,159
242	TYO: 8411	Mizuho Financial Group, Inc.	0.18%	34,400
243	TYO: 7936	ASICS Corporation	0.18%	44,300
244	EPA: ENGI	Engie SA	0.18%	48,147
245	PKG	Packaging Corporation of America	0.17%	4,722
246	EPA: RNO	Renault SA	0.17%	18,258
247	TYO: 1803	Shimizu Corporation	0.17%	102,700
248	TSX: AEM	Agnico Eagle Mines Limited	0.17%	8,433
249	TRGP	Targa Resources Corp.	0.17%	4,554
250	STO: SAAB.B	Saab AB (publ)	0.17%	23,143
251	ASX: PME	Pro Medicus Limited	0.17%	7,114
252	WAB	Westinghouse Air Brake Technologies Corporation	0.17%	4,947
253	CAH	Cardinal Health, Inc.	0.17%	6,485
254	AMS: ABN	ABN AMRO Bank N.V.	0.17%	42,380
255	TYO: 8035	Tokyo Electron Limited	0.17%	6,500
256	QCOM	QUALCOMM Incorporated	0.17%	5,783
257	SYK	Stryker Corporation	0.17%	2,385
258	FLS	Flowserve Corporation	0.17%	18,156
259	CPH: DANSKE	Danske Bank A/S	0.17%	26,958
260	TYO: 6841	Yokogawa Electric Corporation	0.16%	45,100
261	AVGO	Broadcom Inc.	0.16%	5,255
262	TYO: 3405	Kuraray Co., Ltd.	0.16%	71,300
263	WEC	WEC Energy Group, Inc.	0.16%	8,030
264	TYO: 4507	Shionogi & Co., Ltd.	0.16%	57,600
265	ALV	Autoliv, Inc.	0.16%	9,810
266	ALLE	Allegion plc	0.16%	6,636
267	WELL	Welltower Inc.	0.16%	5,612
268	COKE	Coca-Cola Consolidated, Inc.	0.16%	630
269	PANW	Palo Alto Networks, Inc.	0.16%	4,970
270	COR	Cencora, Inc.	0.16%	3,047
271	n/a	LME Copper Base Metal	0.16%	186
272	TYO: 7751	Canon Inc.	0.16%	27,100
273	HWM	Howmet Aerospace Inc.	0.16%	6,455
274	ASX: QAN	Qantas Airways Limited	0.16%	146,801
275	SPGI	S&P Global Inc.	0.16%	1,632
276	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.16%	60,800
277	TNL	Travel + Leisure Co.	0.15%	17,900
278	TSX: CLS	Celestica Inc.	0.15%	10,501
279	INTC	Intel Corporation	0.15%	36,417
280	LAMR	Lamar Advertising Company	0.15%	7,243
281	TYO: 6806	Hirose Electric Co.,Ltd.	0.15%	7,100
282	KNX	Knight-Swift Transportation Holdings Inc.	0.15%	18,725
283	DD	DuPont de Nemours, Inc.	0.15%	10,822
284	BA	The Boeing Company	0.15%	4,734
285	NTAP	NetApp, Inc.	0.15%	9,095
286	BKR	Baker Hughes Company	0.15%	18,011
287	TYO: 2768	Sojitz Corporation	0.15%	35,360
288	BME: ITX	Industria de Diseño Textil, S.A.	0.15%	15,582
289	MSI	Motorola Solutions, Inc.	0.15%	1,772
290	GAP	The Gap, Inc.	0.14%	37,551
291	LIN	Linde plc	0.14%	1,660
292	TYO: 9962	MISUMI Group Inc.	0.14%	46,300
293	B.0 06.20.25	United States of America - U.S. Treasury Bills	0.14%	774,000
294	AMP	Ameriprise Financial, Inc.	0.14%	1,558
295	NWSA	News Corporation	0.14%	27,599
296	LON: BATS	British American Tobacco p.l.c.	0.14%	18,122
297	TYO: 4704	Trend Micro Incorporated	0.14%	11,000
298	STO: ALFA	Alfa Laval AB (publ)	0.14%	17,297
299	TSX: AGI	Alamos Gold Inc.	0.14%	27,502
300	EPA: BNP	BNP Paribas SA	0.14%	8,770
301	MAT	Mattel, Inc.	0.14%	37,677
302	LON: IHG	InterContinental Hotels Group PLC	0.14%	6,766
303	YETI	YETI Holdings, Inc.	0.14%	22,005
304	TJX	The TJX Companies, Inc.	0.14%	5,971
305	VZ	Verizon Communications Inc.	0.14%	16,022
306	HBAN	Huntington Bancshares Incorporated	0.14%	48,414
307	WEN	The Wendy's Company	0.14%	49,654
308	VLY	Valley National Bancorp	0.14%	81,712
309	BR	Broadridge Financial Solutions, Inc.	0.14%	2,988
310	WRB	W. R. Berkley Corporation	0.14%	10,147
311	TYO: 2502	Asahi Group Holdings, Ltd.	0.14%	56,500
312	HEL: NOKIA	Nokia Oyj	0.13%	136,723
313	n/a	LME Aluminum Base Metal	0.13%	-231
314	ETR: LHA	Deutsche Lufthansa AG	0.13%	98,348
315	ASX: ALL	Aristocrat Leisure Limited	0.13%	17,708
316	BOKF	BOK Financial Corporation	0.13%	6,872
317	MOH	Molina Healthcare, Inc.	0.13%	2,161
318	ASB	Associated Banc-Corp	0.13%	31,561
319	ASX: BXB	Brambles Limited	0.13%	56,060
320	DUOL	Duolingo, Inc.	0.13%	2,278
321	EPA: FR	Valeo SE	0.13%	75,052
322	HWC	Hancock Whitney Corporation	0.13%	13,336
323	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.13%	399
324	NOW	ServiceNow, Inc.	0.13%	872
325	KMI	Kinder Morgan, Inc.	0.13%	23,853
326	GWRE	Guidewire Software, Inc.	0.13%	3,631
327	TYO: 1944	Kinden Corporation	0.13%	30,300
328	RMD	ResMed Inc.	0.13%	3,034
329	Z	Zillow Group, Inc.	0.13%	9,838
330	LOPE	Grand Canyon Education, Inc.	0.13%	3,889
331	TYO: 2503	Kirin Holdings Company, Limited	0.12%	48,200
332	CHWY	Chewy, Inc.	0.12%	20,493
333	ASX: TNE	Technology One Limited	0.12%	37,580
334	MKC	McCormick & Company, Incorporated	0.12%	7,995
335	LON: TSCO	Tesco PLC	0.12%	152,737
336	EWBC	East West Bancorp, Inc.	0.12%	7,317
337	FNF	Fidelity National Financial, Inc.	0.12%	10,026
338	TYO: 7550	Zensho Holdings Co., Ltd.	0.12%	12,100
339	BIT: BPE	BPER Banca SpA	0.12%	82,910
340	CNC	Centene Corporation	0.12%	10,663
341	TSX: WCN	Waste Connections, Inc.	0.12%	3,294
342	TYO: 9107	Kawasaki Kisen Kaisha, Ltd.	0.12%	47,300
343	PLTR	Palantir Technologies Inc.	0.12%	7,590
344	AMS: PRX	Prosus N.V.	0.12%	13,766
345	BLK	BlackRock, Inc.	0.12%	673
346	ITW	Illinois Tool Works Inc.	0.12%	2,558
347	TSX: EMP.A	Empire Company Limited	0.12%	18,901
348	PGR	The Progressive Corporation	0.12%	2,237
349	UBER	Uber Technologies, Inc.	0.12%	8,681
350	TYO: 7453	Ryohin Keikaku Co., Ltd.	0.12%	23,100
351	ADP	Automatic Data Processing, Inc.	0.12%	2,055
352	TYO: 5803	Fujikura Ltd.	0.12%	16,900
353	BIT: PIRC	Pirelli & C. S.p.A.	0.12%	104,856
354	ROL	Rollins, Inc.	0.12%	11,498
355	ETR: FNTN	freenet AG	0.12%	16,301
356	FHI	Federated Hermes, Inc.	0.12%	15,130
357	BME: CABK	CaixaBank, S.A.	0.12%	79,187
358	FLR	Fluor Corporation	0.12%	17,206
359	UAL	United Airlines Holdings, Inc.	0.11%	8,877
360	BME: IBE	Iberdrola, S.A.	0.11%	37,942
361	ROKU	Roku, Inc.	0.11%	8,682
362	AMS: AGN	Aegon Ltd.	0.11%	92,390
363	JBL	Jabil Inc.	0.11%	4,454
364	PEGA	Pegasystems Inc.	0.11%	8,701
365	HOOD	Robinhood Markets, Inc.	0.11%	14,484
366	TEL	TE Connectivity plc	0.11%	4,230
367	TYO: 2181	Persol Holdings Co.,Ltd.	0.11%	358,500
368	TYO: 6178	Japan Post Holdings Co., Ltd.	0.11%	59,300
369	TWLO	Twilio Inc.	0.11%	6,063
370	CB	Chubb Limited	0.11%	1,955
371	ITT	ITT Inc.	0.11%	4,554
372	SAIC	Science Applications International Corporation	0.11%	5,214
373	TYO: 4732	USS Co., Ltd.	0.11%	62,700
374	TYO: 6504	Fuji Electric Co., Ltd.	0.11%	13,600
375	ATO	Atmos Energy Corporation	0.11%	3,756
376	EPA: CA	Carrefour SA	0.11%	40,515
377	CFG	Citizens Financial Group, Inc.	0.11%	14,078
378	NWL	Newell Brands Inc.	0.11%	92,661
379	TYO: 9506	Tohoku Electric Power Company, Incorporated	0.11%	82,800
380	TYO: 6361	Ebara Corporation	0.11%	37,500
381	EPA: AM	Dassault Aviation société anonyme	0.11%	1,724
382	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.11%	16,300
383	MMC	Marsh & McLennan Companies, Inc.	0.11%	2,309
384	CVLT	Commvault Systems, Inc.	0.10%	3,548
385	TYO: 5406	Kobe Steel, Ltd.	0.10%	48,200
386	TSX: WN	George Weston Limited	0.10%	3,278
387	CW	Curtiss-Wright Corporation	0.10%	1,761
388	BK	The Bank of New York Mellon Corporation	0.10%	6,619
389	LON: ICG	Intermediate Capital Group plc	0.10%	21,768
390	TYO: 5333	NGK Insulators, Ltd.	0.10%	44,600
391	LON: EZJ	easyJet plc	0.10%	95,354
392	AMS: NN	NN Group N.V.	0.10%	9,850
393	ESI	Element Solutions Inc	0.10%	24,238
394	STLD	Steel Dynamics, Inc.	0.10%	4,347
395	CNO	CNO Financial Group, Inc.	0.10%	13,053
396	LON: CNA	Centrica plc	0.10%	280,359
397	WAT	Waters Corporation	0.10%	1,465
398	TAP	Molson Coors Beverage Company	0.10%	8,854
399	LON: MKS	Marks and Spencer Group plc	0.10%	116,581
400	CPH: CARL.B	Carlsberg A/S	0.10%	4,246
401	TYO: 9697	Capcom Co., Ltd.	0.10%	21,700
402	ORLY	O'Reilly Automotive, Inc.	0.10%	368
403	ETN	Eaton Corporation plc	0.10%	1,935
404	TYO: 7012	Kawasaki Heavy Industries, Ltd.	0.10%	8,700
405	B.0 04.10.25	United States of America - U.S. Treasury Bills	0.10%	525,000
406	EA	Electronic Arts Inc.	0.10%	3,627
407	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.10%	20,800
408	ETR: HEI	Heidelberg Materials AG	0.10%	3,025
409	TSX: PAAS	Pan American Silver Corp.	0.10%	20,181
410	CPH: ISS	ISS A/S	0.10%	22,666
411	GLW	Corning Incorporated	0.10%	11,354
412	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.10%	13,899
413	GWW	W.W. Grainger, Inc.	0.10%	525
414	BDX	Becton, Dickinson and Company	0.10%	2,252
415	TYO: 4716	Oracle Corporation Japan	0.10%	4,900
416	APP	AppLovin Corporation	0.10%	1,937
417	TYO: 5334	Niterra Co., Ltd.	0.10%	16,800
418	HIG	The Hartford Insurance Group, Inc.	0.10%	4,134
419	TSX: ARX	ARC Resources Ltd.	0.09%	25,142
420	IBM	International Business Machines Corporation	0.09%	2,030
421	TYO: 7912	Dai Nippon Printing Co., Ltd.	0.09%	35,400
422	MTB	M&T Bank Corporation	0.09%	2,809
423	PCH	PotlatchDeltic Corporation	0.09%	11,113
424	TSX: MRU	Metro Inc.	0.09%	7,179
425	OZK	Bank OZK	0.09%	11,445
426	TYO: 7747	Asahi Intecc Co., Ltd.	0.09%	30,700
427	TYO: 9005	Tokyu Corporation	0.09%	43,900
428	LYFT	Lyft, Inc.	0.09%	41,623
429	APTV	Aptiv PLC	0.09%	8,262
430	n/a	WTI Crude Oil	0.09%	187
431	CBRE	CBRE Group, Inc.	0.09%	3,734
432	WH	Wyndham Hotels & Resorts, Inc.	0.09%	5,394
433	CPAY	Corpay, Inc.	0.09%	1,398
434	SIRI	Sirius XM Holdings Inc.	0.09%	21,608
435	STO: ELUX.B	AB Electrolux (publ)	0.09%	59,189
436	PNC	The PNC Financial Services Group, Inc.	0.09%	2,756
437	NI	NiSource Inc.	0.09%	11,933
438	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.09%	28,500
439	HCA	HCA Healthcare, Inc.	0.09%	1,375
440	PB	Prosperity Bancshares, Inc.	0.09%	6,623
441	TSX: CSU	Constellation Software Inc.	0.09%	148
442	BIT: BZU	Buzzi S.p.A.	0.09%	9,722
443	SLB	Schlumberger Limited	0.09%	11,135
444	n/a	LME Copper Base Metal	0.09%	28
445	ALE	ALLETE, Inc.	0.09%	7,065
446	SBRA	Sabra Health Care REIT, Inc.	0.09%	26,423
447	ASX: QBE	QBE Insurance Group Limited	0.09%	33,049
448	CTRA	Coterra Energy Inc.	0.09%	15,794
449	HAYW	Hayward Holdings, Inc.	0.09%	32,783
450	n/a	OIS	0.08%	29,552,400,000
451	n/a	OIS	0.08%	29,552,300,000
452	FCFS	FirstCash Holdings, Inc.	0.08%	3,746
453	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.08%	7,873
454	OSL: TEL	Telenor ASA	0.08%	31,388
455	LPX	Louisiana-Pacific Corporation	0.08%	4,869
456	BME: SAN	Banco Santander, S.A.	0.08%	66,448
457	MAS	Masco Corporation	0.08%	6,381
458	LRCX	Lam Research Corporation	0.08%	6,100
459	TYO: 5938	LIXIL Corporation	0.08%	38,200
460	LON: EXPN	Experian plc	0.08%	9,491
461	CFR	Cullen/Frost Bankers, Inc.	0.08%	3,509
462	TYO: 6702	Fujitsu Limited	0.08%	22,000
463	TYO: 4768	Otsuka Corporation	0.08%	20,200
464	STX	Seagate Technology Holdings plc	0.08%	5,124
465	PAG	Penske Automotive Group, Inc.	0.08%	3,013
466	n/a	Live Cattle	0.08%	167
467	ALSN	Allison Transmission Holdings, Inc.	0.08%	4,528
468	TYO: 4578	Otsuka Holdings Co., Ltd.	0.08%	8,300
469	TRU	TransUnion	0.08%	5,194
470	MPW	Medical Properties Trust, Inc.	0.08%	71,324
471	HKG: 1299	AIA Group Limited	0.08%	56,600
472	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.08%	24,900
473	ECL	Ecolab Inc.	0.08%	1,681
474	EBR: UCB	UCB SA	0.08%	2,417
475	AEE	Ameren Corporation	0.08%	4,229
476	EPA: TTE	TotalEnergies SE	0.08%	6,576
477	MUR	Murphy Oil Corporation	0.08%	14,819
478	TYO: 6586	Makita Corporation	0.08%	12,700
479	OGE	OGE Energy Corp.	0.08%	9,148
480	ESNT	Essent Group Ltd.	0.08%	7,236
481	FIX	Comfort Systems USA, Inc.	0.08%	1,293
482	n/a	KC HRW Wheat	0.08%	-241
483	USFD	US Foods Holding Corp.	0.08%	6,335
484	TYO: 7735	SCREEN Holdings Co., Ltd.	0.08%	6,300
485	GDDY	GoDaddy Inc.	0.08%	2,279
486	LNG	Cheniere Energy, Inc.	0.08%	1,769
487	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.08%	233,000
488	VRSK	Verisk Analytics, Inc.	0.08%	1,371
489	FN	Fabrinet	0.08%	2,063
490	PCTY	Paylocity Holding Corporation	0.08%	2,169
491	GRAB	Grab Holdings Limited	0.08%	89,580
492	PPC	Pilgrim's Pride Corporation	0.08%	7,411
493	SWX: SIKA	Sika AG	0.08%	1,653
494	UTHR	United Therapeutics Corporation	0.08%	1,303
495	CF	CF Industries Holdings, Inc.	0.08%	5,131
496	SHOP	Shopify Inc.	0.07%	4,211
497	CBSH	Commerce Bancshares, Inc.	0.07%	6,437
498	IDXX	IDEXX Laboratories, Inc.	0.07%	952
499	KEX	Kirby Corporation	0.07%	3,955
500	TYO: 6301	Komatsu Ltd.	0.07%	13,600

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Other	40.89%
Cash	37.85%
Bond	20.25%
Stocks	1.33%
Not Classified	-0.32%

Country Breakdown

Sector	% Weight
United States	63.66%
Other	32.18%
United Kingdom	2.76%
Germany	0.86%
Korea	0.12%
Netherlands	0.09%
Italy	0.08%
Spain	0.08%
France	0.05%
Brazil	0.04%
Singapore	0.03%
Sweden	0.03%
South Africa	0.01%
Taiwan	0.01%