QSPRX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment Fund	30.17%	372,832,532
2	B 0 06.20.25	United States of America - U.S. Treasury Bills	5.16%	65,027,000
3	B 0 04.24.25	United States of America - U.S. Treasury Bills	4.62%	57,861,000
4	n/a	United States of America - U.S. Treasury Bills	3.79%	47,621,000
5	B 0 02.27.25	United States of America - U.S. Treasury Bills	2.91%	36,146,000
6	B 0 03.27.25	United States of America - U.S. Treasury Bills	2.52%	31,392,000
7	B 0 03.13.25	United States of America - U.S. Treasury Bills	2.50%	31,102,000
8	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	2.04%	25,184,883
9	B 0 02.13.25	United States of America - U.S. Treasury Bills	1.61%	20,000,000
10	B 0 06.12.25	United States of America - U.S. Treasury Bills	1.59%	20,000,000
11	B 0 05.08.25	United States of America - U.S. Treasury Bills	1.56%	19,517,000
12	VEEV	Veeva Systems Inc.	1.17%	68,852
13	B 0 03.20.25	United States of America - U.S. Treasury Bills	1.03%	12,841,000
14	SYF	Synchrony Financial	1.01%	192,028
15	ZM	Zoom Communications Inc.	0.98%	149,073
16	MO	Altria Group, Inc.	0.98%	230,525
17	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.97%	692,449
18	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.89%	5,046,400
19	T	AT&T Inc.	0.89%	482,514
20	B 0 02.20.25	United States of America - U.S. Treasury Bills	0.88%	10,884,000
21	TYO: 6752	Panasonic Holdings Corporation	0.87%	1,051,300
22	ETR: HEI	Heidelberg Materials AG	0.82%	82,218
23	n/a	WTI Crude Oil	0.80%	3,357
24	CMCSA	Comcast Corporation	0.80%	264,146
25	GE	General Electric Company	0.77%	57,152
26	KR	The Kroger Co.	0.76%	154,529
27	ANET	Arista Networks Inc	0.74%	82,308
28	COF	Capital One Financial Corporation	0.72%	49,629
29	LON: CNA	Centrica plc	0.71%	5,264,073
30	LON: BARC	Barclays PLC	0.71%	2,604,093
31	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.69%	96,290
32	RXH5	Euro-Bund	0.69%	-3,237
33	TSX: MFC	Manulife Financial Corporation	0.67%	270,996
34	JNJ	Johnson & Johnson	0.66%	56,779
35	LMT	Lockheed Martin Corporation	0.66%	16,811
36	SWX: HOLN	Holcim AG	0.66%	84,142
37	TSX: FFH	Fairfax Financial Holdings Limited	0.65%	5,780
38	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.64%	243,895
39	DBX	Dropbox, Inc.	0.64%	263,719
40	ASX: ALL	Aristocrat Leisure Limited	0.64%	186,757
41	HEL: NOKIA	Nokia Oyj	0.64%	1,781,167
42	TAP	Molson Coors Beverage Company	0.63%	136,259
43	EPA: FGR	Eiffage SA	0.63%	88,888
44	BIT: UNI	Unipol Assicurazioni S.p.A.	0.61%	605,328
45	CAH	Cardinal Health, Inc.	0.61%	63,756
46	META	Meta Platforms, Inc.	0.61%	12,818
47	MMM	3M Company	0.60%	57,770
48	HPE	Hewlett Packard Enterprise Company	0.59%	341,450
49	HRB	H&R Block, Inc.	0.59%	137,285
50	EPA: EN	Bouygues SA	0.58%	241,349
51	UTHR	United Therapeutics Corporation	0.58%	20,148
52	ASX: JBH	JB Hi-Fi Limited	0.57%	123,786
53	ASX: PME	Pro Medicus Limited	0.57%	45,757
54	VICI	VICI Properties Inc.	0.57%	239,280
55	EME	EMCOR Group, Inc.	0.56%	15,258
56	LON: BT.A	BT Group plc	0.56%	3,833,471
57	MCK	McKesson Corporation	0.56%	12,074
58	EPA: GLE	Société Générale Société anonyme	0.56%	244,676
59	UNM	Unum Group	0.55%	93,301
60	COR	Cencora, Inc.	0.55%	30,298
61	LON: STAN	Standard Chartered PLC	0.55%	551,737
62	WMT	Walmart Inc.	0.55%	75,073
63	ALSN	Allison Transmission Holdings, Inc.	0.55%	62,491
64	UFPI	UFP Industries, Inc.	0.55%	59,935
65	BME: SAN	Banco Santander, S.A.	0.55%	1,459,169
66	EG	Everest Group, Ltd.	0.54%	18,481
67	INCY	Incyte Corporation	0.54%	96,970
68	EOG	EOG Resources, Inc.	0.54%	54,620
69	CRBG	Corebridge Financial, Inc.	0.54%	222,490
70	GOOGL	Alphabet Inc.	0.54%	35,066
71	AYI	Acuity Brands, Inc.	0.54%	22,692
72	SWX: NOVN	Novartis AG	0.53%	67,605
73	TYO: 9433	KDDI Corporation	0.53%	205,500
74	LON: MKS	Marks and Spencer Group plc	0.53%	1,396,051
75	SNX	TD SYNNEX Corporation	0.53%	55,512
76	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.52%	790,881
77	EXPE	Expedia Group, Inc.	0.52%	34,191
78	MDT	Medtronic plc	0.51%	78,954
79	BK	The Bank of New York Mellon Corporation	0.51%	82,037
80	TSX: CPX	Capital Power Corporation	0.51%	141,850
81	TYO: 6503	Mitsubishi Electric Corporation	0.51%	371,600
82	TYO: 8227	SHIMAMURA Co., Ltd.	0.51%	112,700
83	ETR: ZAL	Zalando SE	0.50%	186,340
84	TYO: 7911	TOPPAN Holdings Inc.	0.50%	233,400
85	DOCS	Doximity, Inc.	0.50%	115,726
86	FHI	Federated Hermes, Inc.	0.50%	150,251
87	EPA: CA	Carrefour SA	0.50%	433,657
88	GPN	Global Payments Inc.	0.50%	54,875
89	COKE	Coca-Cola Consolidated, Inc.	0.49%	4,853
90	CNO	CNO Financial Group, Inc.	0.49%	162,262
91	B 0 05.22.25	United States of America - U.S. Treasury Bills	0.49%	6,134,000
92	SWKS	Skyworks Solutions, Inc.	0.49%	67,979
93	HIG	The Hartford Insurance Group, Inc.	0.48%	54,765
94	ETR: CBK	Commerzbank AG	0.48%	364,298
95	LEN	Lennar Corporation	0.48%	43,865
96	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.48%	179,700
97	TYO: 8630	Sompo Holdings, Inc.	0.48%	227,000
98	CW	Curtiss-Wright Corporation	0.47%	16,527
99	TXT	Textron Inc.	0.47%	75,299
100	AMS: ABN	ABN AMRO Bank N.V.	0.46%	368,494
101	WSM	Williams-Sonoma, Inc.	0.46%	30,678
102	ARW	Arrow Electronics, Inc.	0.46%	50,104
103	LOPE	Grand Canyon Education, Inc.	0.46%	34,576
104	HPQ	HP Inc.	0.45%	171,839
105	TYO: 9684	Square Enix Holdings Co., Ltd.	0.45%	144,100
106	TSX: CM	Canadian Imperial Bank of Commerce	0.45%	88,403
107	JHG	Janus Henderson Group plc	0.45%	131,280
108	CBRE	CBRE Group, Inc.	0.45%	42,521
109	AMP	Ameriprise Financial, Inc.	0.45%	10,476
110	TSX: AC	Air Canada	0.45%	359,809
111	BIT: G	Assicurazioni Generali S.p.A.	0.45%	195,523
112	TYO: 9022	Central Japan Railway Company	0.45%	293,300
113	TYO: 9532	Osaka Gas Co., Ltd.	0.44%	249,600
114	AMS: NN	NN Group N.V.	0.44%	124,545
115	ASX: AGL	AGL Energy Limited	0.44%	775,905
116	BIT: LDO	Leonardo S.p.a.	0.44%	201,061
117	JAZZ	Jazz Pharmaceuticals plc	0.43%	43,497
118	ETR: ALV	Allianz SE	0.43%	17,355
119	SBAC	SBA Communications Corporation	0.43%	26,127
120	NRG	NRG Energy, Inc.	0.43%	58,851
121	B 0 03.06.25	United States of America - U.S. Treasury Bills	0.43%	5,296,000
122	GD	General Dynamics Corporation	0.43%	19,949
123	ASX: QBE	QBE Insurance Group Limited	0.42%	440,721
124	COST	Costco Wholesale Corporation	0.42%	5,707
125	AVT	Avnet, Inc.	0.42%	99,766
126	BIT: TEN	Tenaris S.A.	0.42%	276,374
127	TYO: 4768	Otsuka Corporation	0.42%	227,000
128	EPA: BNP	BNP Paribas SA	0.42%	84,279
129	HEL: FORTUM	Fortum Oyj	0.42%	368,534
130	STT	State Street Corporation	0.42%	52,559
131	HKG: 0288	WH Group Limited	0.42%	6,687,000
132	TYO: 3861	Oji Holdings Corporation	0.42%	1,346,100
133	CPH: PNDORA	Pandora A/S	0.41%	27,911
134	JBL	Jabil Inc.	0.41%	35,465
135	SWX: LOGN	Logitech International S.A.	0.41%	61,048
136	CTAS	Cintas Corporation	0.41%	27,468
137	DOCU	DocuSign, Inc.	0.40%	55,511
138	STO: SKF.B	AB SKF (publ)	0.40%	265,502
139	BKNG	Booking Holdings Inc.	0.40%	1,000
140	LON: IMB	Imperial Brands PLC	0.40%	155,300
141	CMI	Cummins Inc.	0.40%	14,218
142	EBAY	eBay Inc.	0.40%	79,986
143	TYO: 7261	Mazda Motor Corporation	0.40%	719,900
144	EQH	Equitable Holdings, Inc.	0.40%	104,061
145	OSL: KOG	Kongsberg Gruppen ASA	0.40%	43,513
146	GHC	Graham Holdings Company	0.40%	5,613
147	GM	General Motors Company	0.40%	91,808
148	RGA	Reinsurance Group of America, Incorporated	0.40%	22,883
149	SOLV	Solventum Corporation	0.39%	73,719
150	CRUS	Cirrus Logic, Inc.	0.39%	48,838
151	VST	Vistra Corp.	0.39%	35,027
152	LON: VOD	Vodafone Group Public Limited Company	0.39%	5,627,346
153	ZBH	Zimmer Biomet Holdings, Inc.	0.39%	45,343
154	BIT: PRY	Prysmian S.p.A.	0.39%	74,518
155	n/a	LME Copper Base Metal	0.39%	-560
156	PEP	PepsiCo, Inc.	0.38%	31,243
157	OZK	Bank OZK	0.38%	106,436
158	LON: NWG	NatWest Group plc	0.38%	945,566
159	TYO: 4578	Otsuka Holdings Co., Ltd.	0.38%	87,100
160	R	Ryder System, Inc.	0.38%	30,203
161	KBH	KB Home	0.38%	72,046
162	FLR	Fluor Corporation	0.38%	95,763
163	SEIC	SEI Investments Company	0.38%	57,121
164	n/a	Silver	0.38%	-455
165	ENS	EnerSys	0.38%	50,747
166	WU	The Western Union Company	0.38%	441,542
167	TRV	The Travelers Companies, Inc.	0.38%	19,389
168	ETR	Entergy Corporation	0.38%	61,182
169	JLL	Jones Lang LaSalle Incorporated	0.37%	18,146
170	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.37%	467,146
171	FFIV	F5, Inc.	0.37%	18,154
172	SWX: ADEN	Adecco Group AG	0.37%	184,191
173	PG	The Procter & Gamble Company	0.37%	27,033
174	STO: ESSITY.B	Essity AB (publ)	0.36%	168,594
175	CPH: GMAB	Genmab A/S	0.36%	21,513
176	TNL	Travel + Leisure Co.	0.36%	88,861
177	EBR: AGS	ageas SA/NV	0.36%	91,691
178	BME: ITX	Industria de Diseño Textil, S.A.	0.36%	87,026
179	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.36%	204,500
180	NVST	Envista Holdings Corporation	0.36%	228,902
181	CVLT	Commvault Systems, Inc.	0.36%	29,235
182	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.35%	164,400
183	LON: IHG	InterContinental Hotels Group PLC	0.35%	35,161
184	GILD	Gilead Sciences, Inc.	0.35%	47,323
185	TROW	T. Rowe Price Group, Inc.	0.35%	38,537
186	KMB	Kimberly-Clark Corporation	0.35%	33,228
187	AIZ	Assurant, Inc.	0.35%	20,403
188	TYO: 7270	Subaru Corporation	0.35%	244,800
189	TYO: 5333	NGK Insulators, Ltd.	0.35%	343,500
190	TSX: BNS	The Bank of Nova Scotia	0.35%	80,258
191	RGLD	Royal Gold, Inc.	0.35%	32,572
192	TSX: OTEX	Open Text Corporation	0.35%	151,623
193	LON: TSCO	Tesco PLC	0.35%	930,791
194	BIT: A2A	A2A S.p.A.	0.34%	1,916,162
195	SNDR	Schneider National, Inc.	0.34%	145,161
196	BIIB	Biogen Inc.	0.34%	27,594
197	TSX: EMP.A	Empire Company Limited	0.34%	137,784
198	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.34%	83,625
199	1.HK	CK Hutchison Holdings Ltd.	0.34%	786,000
200	CPH: ROCK.B	Rockwool A/S	0.34%	11,728
201	SWX: UBSG	UBS Group AG	0.34%	135,269
202	LON: CCH	Coca-Cola HBC AG	0.33%	120,624
203	MSFT	Microsoft Corporation	0.33%	9,769
204	WWD	Woodward, Inc.	0.33%	24,594
205	FIS	Fidelity National Information Services, Inc.	0.33%	50,660
206	n/a	S&P 500 E-Mini Index	0.33%	-550
207	ORI	Old Republic International Corporation	0.33%	111,426
208	TYO: 6988	Nitto Denko Corporation	0.33%	240,900
209	MTB	M&T Bank Corporation	0.32%	21,324
210	TYO: 7974	Nintendo Co., Ltd.	0.32%	68,500
211	AXS	AXIS Capital Holdings Limited	0.32%	44,950
212	SGX: G13	Genting Singapore Limited	0.32%	7,060,900
213	LDOS	Leidos Holdings, Inc.	0.32%	27,464
214	NTRS	Northern Trust Corporation	0.32%	38,591
215	FOXA	Fox Corporation	0.32%	81,332
216	ASX: BSL	BlueScope Steel Limited	0.32%	340,722
217	EXEL	Exelixis, Inc.	0.32%	117,636
218	VZ	Verizon Communications Inc.	0.32%	97,927
219	GDDY	GoDaddy Inc.	0.32%	19,813
220	RNG	RingCentral, Inc.	0.32%	111,623
221	EPA: ACA	Crédit Agricole S.A.	0.32%	283,433
222	AMS: TKWY	Just Eat Takeaway.com N.V.	0.31%	284,597
223	LON: SHEL	Shell plc	0.31%	124,059
224	BRX	Brixmor Property Group Inc.	0.31%	138,456
225	BIT: UCG	UniCredit S.p.A.	0.31%	96,114
226	LON: DCC	DCC plc	0.31%	60,016
227	SF	Stifel Financial Corp.	0.31%	36,231
228	TYO: 7453	Ryohin Keikaku Co., Ltd.	0.31%	168,300
229	TYO: 3405	Kuraray Co., Ltd.	0.31%	267,500
230	MAA	Mid-America Apartment Communities, Inc.	0.31%	24,777
231	EQR	Equity Residential	0.31%	53,194
232	LON: KGF	Kingfisher plc	0.31%	1,225,981
233	ETR: BEI	Beiersdorf Aktiengesellschaft	0.31%	29,557
234	HWM	Howmet Aerospace Inc.	0.31%	34,699
235	AAPL	Apple Inc.	0.31%	15,132
236	TYO: 4204	Sekisui Chemical Co., Ltd.	0.31%	221,100
237	DASH	DoorDash, Inc.	0.31%	22,536
238	ASX: WES	Wesfarmers Limited	0.31%	85,473
239	TEX	Terex Corporation	0.30%	81,260
240	NTAP	NetApp, Inc.	0.30%	32,184
241	FTNT	Fortinet, Inc.	0.30%	39,534
242	TYO: 4042	Tosoh Corporation	0.30%	279,000
243	AEP	American Electric Power Company, Inc.	0.30%	40,419
244	EPA: RXL	Rexel S.A.	0.30%	146,211
245	BIT: BZU	Buzzi S.p.A.	0.30%	100,318
246	WELL	Welltower Inc.	0.30%	29,232
247	TYO: 6113	Amada Co., Ltd.	0.30%	376,400
248	EA	Electronic Arts Inc.	0.30%	25,001
249	GTES	Gates Industrial Corporation plc	0.30%	177,728
250	INTU	Intuit Inc.	0.30%	5,799
251	CPRT	Copart, Inc.	0.29%	63,474
252	PM	Philip Morris International Inc.	0.29%	30,204
253	CIEN	Ciena Corporation	0.29%	42,779
254	ALL	The Allstate Corporation	0.29%	18,791
255	SWX: FHZN	Flughafen Zürich AG	0.29%	15,055
256	COLM	Columbia Sportswear Company	0.29%	43,038
257	CMC	Commercial Metals Company	0.29%	72,786
258	PGR	The Progressive Corporation	0.29%	15,004
259	ADT	ADT Inc.	0.29%	520,093
260	A	Agilent Technologies, Inc.	0.29%	26,708
261	B 0 04.03.25	United States of America - U.S. Treasury Bills	0.29%	3,615,000
262	REGN	Regeneron Pharmaceuticals, Inc.	0.29%	5,009
263	BKH	Black Hills Corporation	0.29%	60,968
264	TYO: 7181	Japan Post Insurance Co., Ltd.	0.29%	193,600
265	L	Loews Corporation	0.29%	41,920
266	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.29%	535,800
267	KRC	Kilroy Realty Corporation	0.28%	86,357
268	ASX: AZJ	Aurizon Holdings Limited	0.28%	1,735,558
269	RJF	Raymond James Financial, Inc.	0.28%	22,436
270	RTX	RTX Corporation	0.28%	29,947
271	FI	Fiserv, Inc.	0.28%	16,836
272	CB	Chubb Limited	0.28%	12,509
273	ADBE	Adobe Inc.	0.28%	7,728
274	ARMK	Aramark	0.28%	91,923
275	ABT	Abbott Laboratories	0.28%	30,129
276	USFD	US Foods Holding Corp.	0.28%	50,517
277	C	Citigroup Inc.	0.27%	48,252
278	ABBV	AbbVie Inc.	0.27%	19,098
279	CTSH	Cognizant Technology Solutions Corporation	0.27%	44,107
280	TYO: 5020	ENEOS Holdings, Inc.	0.27%	642,500
281	AMS: WKL	Wolters Kluwer N.V.	0.27%	20,094
282	TMHC	Taylor Morrison Home Corporation	0.27%	54,528
283	ACGL	Arch Capital Group Ltd.	0.27%	36,014
284	TSX: IAG	iA Financial Corporation Inc.	0.27%	35,670
285	BIT: BAMI	Banco BPM S.p.A.	0.27%	407,739
286	TYO: 4507	Shionogi & Co., Ltd.	0.27%	234,200
287	CCL	Carnival Corporation & plc	0.27%	131,579
288	STO: TREL.B	Trelleborg AB (publ)	0.27%	95,779
289	RHI	Robert Half Inc.	0.26%	46,383
290	TYO: 8411	Mizuho Financial Group, Inc.	0.26%	133,300
291	PHM	PulteGroup, Inc.	0.26%	29,870
292	FLS	Flowserve Corporation	0.26%	56,436
293	TGNA	TEGNA Inc.	0.26%	177,395
294	DECK	Deckers Outdoor Corporation	0.26%	15,966
295	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.26%	457,233
296	TSX: SU	Suncor Energy Inc.	0.26%	90,638
297	DOX	Amdocs Limited	0.26%	37,992
298	ASX: BXB	Brambles Limited	0.26%	271,890
299	GEHC	GE HealthCare Technologies Inc.	0.26%	41,274
300	RNR	RenaissanceRe Holdings Ltd.	0.26%	12,946
301	TYO: 9531	Tokyo Gas Co.,Ltd.	0.26%	116,200
302	TYO: 9502	Chubu Electric Power Company, Incorporated	0.26%	305,800
303	MUSA	Murphy USA Inc.	0.26%	6,387
304	AMS: LIGHT	Signify N.V.	0.26%	143,026
305	BIT: BPE	BPER Banca SpA	0.26%	500,387
306	TSX: GIB.A	CGI Inc.	0.26%	29,155
307	NFG	National Fuel Gas Company	0.26%	52,537
308	TYO: 8593	Mitsubishi HC Capital Inc.	0.26%	483,500
309	EPA: ENGI	Engie SA	0.26%	200,228
310	PYPL	PayPal Holdings, Inc.	0.26%	37,143
311	ZION	Zions Bancorporation, National Association	0.26%	58,347
312	TOL	Toll Brothers, Inc.	0.26%	25,063
313	TYO: 6448	Brother Industries, Ltd.	0.25%	185,600
314	GAP	The Gap, Inc.	0.25%	132,396
315	ETR: NDA	Aurubis AG	0.25%	39,215
316	DXC	DXC Technology Company	0.25%	156,264
317	MHK	Mohawk Industries, Inc.	0.25%	26,154
318	SNA	Snap-on Incorporated	0.25%	9,174
319	NBIX	Neurocrine Biosciences, Inc.	0.25%	22,806
320	AMKR	Amkor Technology, Inc.	0.25%	120,975
321	BWXT	BWX Technologies, Inc.	0.25%	27,844
322	MTD	Mettler-Toledo International Inc.	0.25%	2,530
323	STO: SECU.B	Securitas AB (publ)	0.25%	249,878
324	THC	Tenet Healthcare Corporation	0.25%	24,463
325	TPR	Tapestry, Inc.	0.25%	46,908
326	OVV	Ovintiv Inc.	0.25%	75,598
327	UAL	United Airlines Holdings, Inc.	0.25%	31,516
328	CPH: ISS	ISS A/S	0.25%	166,893
329	ETR: TLX	Talanx AG	0.25%	35,863
330	EBR: KBC	KBC Group NV	0.25%	39,491
331	LON: PSON	Pearson plc	0.25%	189,537
332	AMS: RAND	Randstad N.V.	0.25%	72,146
333	DUOL	Duolingo, Inc.	0.25%	9,352
334	TSX: ALA	AltaGas Ltd.	0.25%	130,140
335	B 0 01.23.25	United States of America - U.S. Treasury Bills	0.24%	3,029,000
336	TYO: 2181	Persol Holdings Co.,Ltd.	0.24%	2,011,000
337	MMS	Maximus, Inc.	0.24%	40,244
338	LYFT	Lyft, Inc.	0.24%	231,482
339	KVUE	Kenvue Inc.	0.24%	139,715
340	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.24%	314,000
341	AMS: MT	ArcelorMittal S.A.	0.24%	127,708
342	CPH: DANSKE	Danske Bank A/S	0.24%	104,650
343	LON: BATS	British American Tobacco p.l.c.	0.24%	81,891
344	TSX: CLS	Celestica Inc.	0.24%	31,886
345	CL	Colgate-Palmolive Company	0.24%	32,267
346	TYO: 2331	Sohgo Security Services Co.,Ltd.	0.24%	427,900
347	TSX: WCP	Whitecap Resources Inc.	0.24%	411,597
348	INGR	Ingredion Incorporated	0.23%	20,998
349	GRAL	GRAIL, Inc.	0.23%	161,104
350	LON: JD	JD Sports Fashion Plc	0.23%	2,402,683
351	OSL: EQNR	Equinor ASA	0.23%	120,687
352	LSTR	Landstar System, Inc.	0.23%	16,647
353	BBY	Best Buy Co., Inc.	0.23%	33,163
354	CFG	Citizens Financial Group, Inc.	0.23%	64,817
355	TYO: 7459	MediPal Holdings Corporation	0.23%	187,600
356	CVX	Chevron Corporation	0.23%	19,461
357	TXRH	Texas Roadhouse, Inc.	0.23%	15,615
358	AMAT	Applied Materials, Inc.	0.23%	17,255
359	RS	Reliance, Inc.	0.23%	10,405
360	HIW	Highwoods Properties, Inc.	0.23%	91,608
361	PATH	UiPath Inc.	0.23%	220,314
362	TYO: 9506	Tohoku Electric Power Company, Incorporated	0.23%	372,200
363	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.23%	5,526
364	LON: RR	Rolls-Royce Holdings plc	0.23%	393,036
365	ASX: VCX	Vicinity Centres	0.22%	2,143,934
366	NOW	ServiceNow, Inc.	0.22%	2,617
367	TYO: 2587	Suntory Beverage & Food Limited	0.22%	86,800
368	LHX	L3Harris Technologies, Inc.	0.22%	13,051
369	AMS: PHIA	Koninklijke Philips N.V.	0.22%	108,037
370	CINF	Cincinnati Financial Corporation	0.22%	19,022
371	TSX: WFG	West Fraser Timber Co. Ltd.	0.22%	31,546
372	DLB	Dolby Laboratories, Inc.	0.22%	34,954
373	CACI	CACI International Inc	0.22%	6,730
374	HII	Huntington Ingalls Industries, Inc.	0.22%	14,311
375	IBM	International Business Machines Corporation	0.22%	12,301
376	EPA: SAF	Safran SA	0.22%	12,301
377	WCC	WESCO International, Inc.	0.22%	14,858
378	PPC	Pilgrim's Pride Corporation	0.22%	58,545
379	ASGN	ASGN Incorporated	0.22%	31,885
380	QCOM	QUALCOMM Incorporated	0.21%	17,168
381	OC	Owens Corning	0.21%	15,480
382	SYK	Stryker Corporation	0.21%	7,317
383	RMD	ResMed Inc.	0.21%	11,488
384	TDC	Teradata Corporation	0.21%	83,357
385	CBT	Cabot Corporation	0.21%	28,391
386	TSX: WN	George Weston Limited	0.21%	16,592
387	SWX: BKW	BKW AG	0.21%	15,565
388	TYO: 8604	Nomura Holdings, Inc.	0.21%	443,300
389	SWX: SCMN	Swisscom AG	0.21%	4,615
390	TSX: ONEX	Onex Corporation	0.21%	32,867
391	RPRX	Royalty Pharma plc	0.21%	100,622
392	SWX: SREN	Swiss Re AG	0.21%	17,689
393	STAG	STAG Industrial, Inc.	0.21%	75,235
394	MTCH	Match Group, Inc.	0.21%	77,711
395	TYO: 1944	Kinden Corporation	0.21%	132,600
396	BIT: AZM	Azimut Holding S.p.A.	0.21%	101,623
397	EXC	Exelon Corporation	0.20%	66,955
398	TYO: 3291	Iida Group Holdings Co., Ltd.	0.20%	167,600
399	EPA: ORA	Orange S.A.	0.20%	252,248
400	MNST	Monster Beverage Corporation	0.20%	47,823
401	SWX: ZURN	Zurich Insurance Group AG	0.20%	4,224
402	TDG	TransDigm Group Incorporated	0.20%	1,982
403	DVN	Devon Energy Corporation	0.20%	76,440
404	TSX: CTC.A	Canadian Tire Corporation, Limited	0.20%	23,698
405	RPM	RPM International Inc.	0.20%	20,217
406	RBLX	Roblox Corporation	0.20%	42,995
407	QLYS	Qualys, Inc.	0.20%	17,712
408	TYO: 2875	Toyo Suisan Kaisha, Ltd.	0.20%	36,500
409	EPA: AMUN	Amundi S.A.	0.20%	37,168
410	BIT: ISP	Intesa Sanpaolo S.p.A.	0.20%	612,948
411	MKL	Markel Group Inc.	0.20%	1,419
412	OSL: YAR	Yara International ASA	0.20%	92,531
413	TMO	Thermo Fisher Scientific Inc.	0.20%	4,708
414	JWN	Nordstrom, Inc.	0.20%	101,263
415	VOYA	Voya Financial, Inc.	0.20%	35,518
416	DRI	Darden Restaurants, Inc.	0.20%	13,075
417	ACI	Albertsons Companies, Inc.	0.20%	124,081
418	TSX: L	Loblaw Companies Limited	0.20%	18,438
419	APP	AppLovin Corporation	0.20%	7,493
420	TYO: 7752	Ricoh Company, Ltd.	0.19%	211,900
421	BPOP	Popular, Inc.	0.19%	25,550
422	GX8	DAX Index	0.19%	-218
423	n/a	ETRSI	0.19%	897,174,798
424	KHC	The Kraft Heinz Company	0.19%	77,908
425	SWX: ABBN	ABB Ltd	0.19%	44,193
426	ETR: HEN3	Henkel AG & Co. KGaA	0.19%	27,177
427	LAMR	Lamar Advertising Company	0.19%	19,582
428	MAS	Masco Corporation	0.19%	32,843
429	TYO: 9401	TBS Holdings,Inc.	0.19%	93,600
430	VLY	Valley National Bancorp	0.19%	262,370
431	ETR: EVK	Evonik Industries AG	0.19%	136,032
432	J	Jacobs Solutions Inc.	0.19%	17,691
433	ASX: GPT	The GPT Group	0.19%	877,104
434	TYO: 6724	Seiko Epson Corporation	0.19%	130,700
435	RF	Regions Financial Corporation	0.19%	100,236
436	TYO: 6971	Kyocera Corporation	0.19%	237,600
437	CAT	Caterpillar Inc.	0.19%	6,483
438	CRWD	CrowdStrike Holdings, Inc.	0.19%	6,872
439	HOLX	Hologic, Inc.	0.19%	32,553
440	TSX: SLF	Sun Life Financial Inc.	0.19%	39,460
441	VLO	Valero Energy Corporation	0.19%	19,091
442	SWX: ROG	Roche Holding AG	0.19%	8,346
443	TYO: 4536	Santen Pharmaceutical Co., Ltd.	0.19%	227,700
444	TYO: 6586	Makita Corporation	0.19%	76,100
445	ETSY	Etsy, Inc.	0.19%	43,672
446	FAST	Fastenal Company	0.19%	32,061
447	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.19%	20,600
448	CRH	CRH plc	0.19%	24,888
449	ASX: WBC	Westpac Banking Corporation	0.19%	115,259
450	DDS	Dillard's, Inc.	0.19%	5,321
451	LON: CPG	Compass Group PLC	0.19%	69,009
452	DUK	Duke Energy Corporation	0.19%	21,254
453	PH	Parker-Hannifin Corporation	0.19%	3,598
454	M	Macy's, Inc.	0.18%	134,580
455	STO: VOLV.B	AB Volvo (publ)	0.18%	93,527
456	BRBR	BellRing Brands, Inc.	0.18%	30,031
457	TWLO	Twilio Inc.	0.18%	20,880
458	VLTO	Veralto Corporation	0.18%	22,145
459	PRU	Prudential Financial, Inc.	0.18%	18,996
460	TSX: ACO.X	ATCO Ltd.	0.18%	67,888
461	TYO: 5401	Nippon Steel Corporation	0.18%	111,700
462	LRCX	Lam Research Corporation	0.18%	30,644
463	BME: ACX	Acerinox, S.A.	0.18%	224,449
464	OHI	Omega Healthcare Investors, Inc.	0.18%	57,940
465	DINO	HF Sinclair Corporation	0.18%	62,506
466	TYO: 2768	Sojitz Corporation	0.18%	107,500
467	TYO: 1808	HASEKO Corporation	0.18%	170,200
468	DCI	Donaldson Company, Inc.	0.18%	32,431
469	SWX: SCHP	Schindler Holding AG	0.17%	7,823
470	FICO	Fair Isaac Corporation	0.17%	1,084
471	MET	MetLife, Inc.	0.17%	26,310
472	ALE	ALLETE, Inc.	0.17%	33,179
473	TSX: CVE	Cenovus Energy Inc.	0.17%	141,761
474	STO: EMBRAC.B	Embracer Group AB (publ)	0.17%	787,615
475	19.HK	Swire Pacific Ltd., Class A	0.17%	237,000
476	WBD	Warner Bros. Discovery, Inc.	0.17%	202,392
477	GWW	W.W. Grainger, Inc.	0.17%	2,029
478	KNF	Knife River Corporation	0.17%	20,981
479	TYO: 8795	T&D Holdings, Inc.	0.17%	116,500
480	LON: LLOY	Lloyds Banking Group plc	0.17%	3,121,542
481	EPA: STMPA	STMicroelectronics N.V.	0.17%	85,062
482	LNTH	Lantheus Holdings, Inc.	0.17%	23,734
483	GEF	Greif, Inc.	0.17%	34,729
484	EMN	Eastman Chemical Company	0.17%	23,191
485	TPL	Texas Pacific Land Corporation	0.17%	1,911
486	AGO	Assured Guaranty Ltd.	0.17%	23,474
487	WAB	Westinghouse Air Brake Technologies Corporation	0.17%	11,129
488	IBOC	International Bancshares Corporation	0.17%	33,354
489	RCL	Royal Caribbean Cruises Ltd.	0.17%	9,128
490	FNF	Fidelity National Financial, Inc.	0.17%	37,472
491	BME: AENA	Aena S.M.E., S.A.	0.17%	10,254
492	TYO: 9435	Hikari Tsushin, Inc.	0.17%	9,600
493	HD	The Home Depot, Inc.	0.17%	5,346
494	ASX: IPL	Incitec Pivot Limited	0.17%	1,148,904
495	BME: MAP	Mapfre, S.A.	0.17%	818,806
496	TYO: 7912	Dai Nippon Printing Co., Ltd.	0.17%	148,000
497	CSL	Carlisle Companies Incorporated	0.17%	5,615
498	TYO: 1925	Daiwa House Industry Co., Ltd.	0.17%	67,400
499	UHS	Universal Health Services, Inc.	0.17%	11,529
500	TSN	Tyson Foods, Inc.	0.17%	35,947

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	283.16%
Other	44.88%
Stocks	15.18%
Not Classified	0.06%
Cash	-243.29%

Sector Breakdown

Sector	% Weight
Other	94.10%
Consumer Discretionary	1.13%
Financials	1.11%
Utilities	0.94%
Industrials	0.88%
Health Care	0.45%
Consumer Staples	0.39%
Information Technology	0.28%
Communication Services	0.25%
Energy	0.24%
Materials	0.23%

Country Breakdown

Sector	% Weight
United States	68.31%
Other	20.87%
Italy	5.81%
Germany	2.09%
United Kingdom	1.21%
Netherlands	0.75%
Spain	0.30%
Luxembourg	0.24%
Taiwan	0.11%
South Africa	0.09%
Singapore	0.08%
Canada	0.05%
Korea	0.04%
Sweden	0.02%
France	0.01%
Israel	0.01%
Poland	0.01%