SMCWX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	4.48%	30,792,782
2	BLD	TopBuild Corp.	0.96%	2,158,183
3	MOH	Molina Healthcare, Inc.	0.83%	1,723,751
4	TSX: DOL	Dollarama Inc.	0.78%	5,010,000
5	FIX	Comfort Systems USA, Inc.	0.76%	1,608,740
6	LON: DPLM	Diploma PLC	0.75%	10,369,406
7	ESNT	Essent Group Ltd.	0.71%	8,394,411
8	NSE: MAXHEALTH	Max Healthcare Institute Limited	0.65%	34,469,954
9	SKY	Champion Homes, Inc.	0.60%	4,312,636
10	CAVA	CAVA Group, Inc.	0.58%	4,600,557
11	NSIT	Insight Enterprises, Inc.	0.56%	2,556,438
12	TPEX: 3529	eMemory Technology Inc.	0.56%	5,493,762
13	CR	Crane Company	0.55%	2,455,426
14	WH	Wyndham Hotels & Resorts, Inc.	0.51%	3,864,140
15	CVCO	Cavco Industries, Inc.	0.50%	660,036
16	NSE: 360ONE	360 One Wam Limited	0.50%	30,940,949
17	AZEK	The AZEK Company Inc.	0.48%	6,800,198
18	GBCI	Glacier Bancorp, Inc.	0.48%	7,504,808
19	NSE: TIINDIA	Tube Investments of India Limited	0.48%	10,311,907
20	SAIA	Saia, Inc.	0.48%	942,027
21	BIT: LTMC	Lottomatica Group S.p.A.	0.44%	15,024,834
22	ATH: ETE	National Bank of Greece S.A.	0.43%	28,487,135
23	TYO: 9404	Nippon Television Holdings, Inc.	0.42%	14,193,088
24	KAI	Kadant Inc.	0.41%	845,489
25	AFRM	Affirm Holdings, Inc.	0.41%	6,281,610
26	CSWI	CSW Industrials, Inc.	0.40%	943,751
27	SSB	SouthState Corporation	0.40%	2,938,473
28	AMS: IMCD	IMCD N.V.	0.40%	2,038,381
29	NSE: APLAPOLLO	APL Apollo Tubes Limited	0.39%	15,000,735
30	FN	Fabrinet	0.39%	1,343,595
31	TYO: 6525	Kokusai Electric Corporation	0.38%	15,861,707
32	SWX: VZN	VZ Holding AG	0.38%	1,360,883
33	BIT: REY	Reply S.p.A.	0.38%	1,571,355
34	CBZ	CBIZ, Inc.	0.37%	3,390,244
35	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	0.37%	93,943,767
36	ALGM	Allegro MicroSystems, Inc.	0.37%	9,997,958
37	PODD	Insulet Corporation	0.37%	956,541
38	SWX: BEAN	BELIMO Holding AG	0.36%	398,707
39	TSX: MEG	MEG Energy Corp.	0.35%	13,670,022
40	ACA	Arcosa, Inc.	0.35%	3,084,020
41	NPO	Enpro Inc.	0.34%	1,463,396
42	TBBB	BBB Foods Inc.	0.34%	8,860,826
43	LON: ENT	Entain Plc	0.34%	31,318,754
44	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.34%	2,021,157
45	LON: IMI	IMI plc	0.34%	9,559,569
46	GSHD	Goosehead Insurance, Inc	0.34%	1,951,952
47	RNR	RenaissanceRe Holdings Ltd.	0.33%	952,200
48	PATK	Patrick Industries, Inc.	0.33%	2,691,452
49	MKSI	MKS Inc.	0.33%	2,834,126
50	NCNO	nCino, Inc.	0.33%	8,238,607
51	ENSG	The Ensign Group, Inc.	0.33%	1,748,405
52	GLBE	Global-E Online Ltd.	0.33%	6,331,705
53	STO: EVO	Evolution AB (publ)	0.33%	3,006,599
54	NSE: COFORGE	Coforge Limited	0.32%	2,348,018
55	LON: GAW	Games Workshop Group PLC	0.32%	1,212,576
56	CWST	Casella Waste Systems, Inc.	0.32%	1,962,093
57	BWIN	The Baldwin Insurance Group, Inc.	0.31%	4,821,206
58	EPA: VK	Vallourec S.A.	0.31%	11,347,887
59	XPO	XPO, Inc.	0.31%	1,979,605
60	ICT.PM	International Container Terminal Services Inc	0.31%	34,119,756
61	WFRD	Weatherford International plc	0.31%	3,921,809
62	LITE	Lumentum Holdings Inc.	0.30%	3,352,750
63	PI	Impinj, Inc.	0.30%	2,281,933
64	TPE: 3443	Global Unichip Corp.	0.30%	6,310,403
65	TOL	Toll Brothers, Inc.	0.30%	1,927,000
66	TSX: LUN	Lundin Mining Corporation	0.29%	24,488,210
67	TYO: 2222	Kotobuki Spirits Co., Ltd.	0.29%	12,178,715
68	EPA: SPIE	SPIE SA	0.29%	4,626,197
69	FND	Floor & Decor Holdings, Inc.	0.29%	2,443,374
70	NSE: CHOLAFIN	Cholamandalam Investment and Finance Company Limited	0.29%	11,053,159
71	LON: SCT	Softcat plc	0.28%	9,564,117
72	EPAC	Enerpac Tool Group Corp.	0.28%	4,347,380
73	MMYT	MakeMyTrip Limited	0.28%	1,967,696
74	LON: BAB	Babcock International Group PLC	0.28%	20,579,200
75	TYO: 4980	Dexerials Corporation	0.28%	15,484,500
76	MASI	Masimo Corporation	0.28%	1,148,094
77	JHG	Janus Henderson Group plc	0.27%	5,219,125
78	VCTR	Victory Capital Holdings, Inc.	0.27%	3,219,141
79	STO: TREL.B	Trelleborg AB (publ)	0.27%	4,993,416
80	STO: LAGR.B	Lagercrantz Group AB (publ)	0.27%	8,984,875
81	ULS	UL Solutions Inc.	0.27%	3,278,876
82	ASX: CWY	Cleanaway Waste Management Limited	0.27%	112,608,239
83	ETR: HAG	Hensoldt AG	0.27%	2,720,782
84	FA	First Advantage Corporation	0.26%	12,879,113
85	FTAI	FTAI Aviation Ltd.	0.26%	1,620,382
86	TSX: SSL	Sandstorm Gold Ltd.	0.26%	23,796,155
87	VSEC	VSE Corporation	0.26%	1,494,678
88	WTFC	Wintrust Financial Corporation	0.26%	1,590,463
89	XENE	Xenon Pharmaceuticals Inc.	0.26%	5,301,139
90	HRI	Herc Holdings Inc.	0.26%	1,323,986
91	SLAB	Silicon Laboratories Inc.	0.26%	1,577,446
92	NSE: EMBASSY	Embassy Office Parks REIT	0.26%	41,450,117
93	TYO: 5344	Maruwa Co.,Ltd.	0.25%	850,043
94	BIT: IP	Interpump Group S.p.A.	0.25%	4,897,106
95	KBH	KB Home	0.25%	2,957,918
96	STEP	StepStone Group Inc.	0.25%	3,268,760
97	PAY	Paymentus Holdings, Inc.	0.25%	6,469,733
98	TSXV: LMN	Lumine Group Inc.	0.24%	5,967,653
99	EPA: PLX	Pluxee N.V.	0.24%	8,071,249
100	NSE: LAURUSLABS	Laurus Labs Limited	0.24%	22,935,270
101	STO: VIT.B	Vitec Software Group AB (publ)	0.24%	2,984,923
102	NSE: GLENMARK	Glenmark Pharmaceuticals Limited	0.24%	9,068,639
103	BIT: CRL	Carel Industries S.p.A.	0.24%	8,874,312
104	VIAV	Viavi Solutions Inc.	0.24%	14,455,454
105	TSX: BBD.B	Bombardier Inc.	0.23%	2,862,578
106	SKWD	Skyward Specialty Insurance Group, Inc.	0.23%	3,027,544
107	KRYS	Krystal Biotech, Inc.	0.23%	886,706
108	STO: ADDT.B	Addtech AB (publ.)	0.23%	5,442,314
109	CE	Celanese Corporation	0.23%	2,761,810
110	IRTC	iRhythm Technologies, Inc.	0.23%	1,493,700
111	HOSE: ACB	Asia Commercial Joint Stock Bank	0.23%	146,539,014
112	SLM	SLM Corporation	0.23%	5,268,736
113	PAR	PAR Technology Corporation	0.22%	2,490,129
114	VNOM	Viper Energy, Inc.	0.22%	3,375,927
115	THO	THOR Industries, Inc.	0.22%	2,008,479
116	ETR: EVD	CTS Eventim AG & Co. KGaA	0.22%	1,520,141
117	YETI	YETI Holdings, Inc.	0.22%	4,585,351
118	BFAM	Bright Horizons Family Solutions Inc.	0.22%	1,186,932
119	KRX: 175330	JB Financial Group Co., Ltd.	0.22%	12,546,669
120	NVCR	NovoCure Limited	0.22%	8,340,318
121	STO: LIFCO.B	Lifco AB (publ)	0.22%	4,195,000
122	ITGR	Integer Holdings Corporation	0.21%	1,248,908
123	MOD	Modine Manufacturing Company	0.21%	1,919,221
124	STO: BONEX	Bonesupport Holding AB (publ)	0.21%	5,007,614
125	INTA	Intapp, Inc.	0.21%	2,506,873
126	ETR: RDC	Redcare Pharmacy NV	0.21%	1,137,173
127	TPE: 2059	King Slide Works Co., Ltd.	0.21%	2,896,983
128	MTSI	MACOM Technology Solutions Holdings, Inc.	0.21%	1,450,591
129	PEN	Penumbra, Inc.	0.21%	543,274
130	BVMF: RAIL3	Rumo S.A.	0.21%	50,786,647
131	TYO: 5393	Nichias Corporation	0.21%	4,618,900
132	SWX: EMMN	Emmi AG	0.21%	153,677
133	KNF	Knife River Corporation	0.21%	1,562,963
134	NSE: MANAPPURAM	Manappuram Finance Limited	0.21%	51,893,302
135	INSM	Insmed Incorporated	0.20%	1,840,814
136	DKNG	DraftKings Inc.	0.20%	4,227,032
137	ETR: 1SXP	SCHOTT Pharma AG & Co. KGaA	0.20%	5,446,791
138	LON: JTC	JTC PLC	0.20%	11,752,168
139	KLIC	Kulicke and Soffa Industries, Inc.	0.20%	4,159,503
140	HOMB	Home Bancshares, Inc. (Conway, AR)	0.20%	4,829,745
141	NAMS	NewAmsterdam Pharma Company N.V.	0.20%	6,648,847
142	AIT	Applied Industrial Technologies, Inc.	0.20%	603,984
143	CPH: AMBU.B	Ambu A/S	0.20%	7,922,510
144	AZZ	AZZ Inc.	0.20%	1,614,557
145	IONS	Ionis Pharmaceuticals, Inc.	0.20%	4,457,027
146	SF	Stifel Financial Corp.	0.20%	1,422,726
147	AGL	agilon health, inc.	0.19%	30,863,427
148	MTRN	Materion Corporation	0.19%	1,636,971
149	IBP	Installed Building Products, Inc.	0.19%	778,859
150	EPA: VU	VusionGroup S.A.	0.19%	618,173
151	HKG: 1405	DPC Dash Ltd	0.19%	10,400,586
152	ATGE	Adtalem Global Education Inc.	0.19%	1,304,187
153	OSIS	OSI Systems, Inc.	0.19%	674,343
154	BIT: BGN	Banca Generali S.p.A.	0.19%	2,328,237
155	BVMF: RADL3	Raia Drogasil S.A.	0.19%	38,979,167
156	LGF.B	Lions Gate Entertainment Corp.	0.19%	16,413,444
157	MGNI	Magnite, Inc.	0.19%	11,386,959
158	TPE: 3533	Lotes Co., Ltd	0.19%	3,067,000
159	LON: WIZZ	Wizz Air Holdings Plc	0.19%	6,686,051
160	NSE: INOXWIND	Inox Wind Limited	0.19%	68,105,401
161	TYO: 6544	Japan Elevator Service Holdings Co.,Ltd.	0.19%	7,016,300
162	HUBG	Hub Group, Inc.	0.19%	3,434,989
163	TYO: 3697	SHIFT Inc.	0.19%	16,394,900
164	LON: INCH	Inchcape plc	0.19%	14,655,495
165	NSE: RKFORGE	Ramkrishna Forgings Limited	0.18%	14,089,760
166	KRMN	Karman Holdings Inc.	0.18%	3,781,746
167	BJ	BJ's Wholesale Club Holdings, Inc.	0.18%	1,106,224
168	VIE: DOC	DO & CO Aktiengesellschaft	0.18%	713,369
169	PEGA	Pegasystems Inc.	0.18%	1,806,781
170	KNSL	Kinsale Capital Group, Inc.	0.18%	257,620
171	ATH: BELA	Jumbo S.A.	0.18%	4,562,224
172	BIT: MONC	Moncler S.p.A.	0.18%	2,015,000
173	ASX: AUB	AUB Group Limited	0.18%	6,420,148
174	TLN	Talen Energy Corporation	0.18%	621,601
175	SWX: VONN	Vontobel Holding AG	0.18%	1,679,494
176	LEN	Lennar Corporation	0.18%	1,058,458
177	LAZ	Lazard, Inc.	0.18%	2,804,935
178	HKG: 0522	ASMPT Limited	0.18%	17,186,515
179	LON: WEIR	The Weir Group PLC	0.17%	3,978,926
180	ASX: QAN	Qantas Airways Limited	0.17%	20,961,789
181	ATI	ATI Inc.	0.17%	2,289,657
182	QTWO	Q2 Holdings, Inc.	0.17%	1,488,553
183	AWI	Armstrong World Industries, Inc.	0.17%	833,760
184	NSE: AUBANK	AU Small Finance Bank Limited	0.17%	18,729,913
185	BIT: DIA	DiaSorin S.p.A.	0.17%	1,181,004
186	SWX: BANB	Bachem Holding AG	0.17%	1,969,169
187	ICFI	ICF International, Inc.	0.17%	1,365,505
188	NSE: NUVAMA	Nuvama Wealth Management Limited	0.17%	1,635,667
189	GENI	Genius Sports Limited	0.17%	11,558,583
190	STO: HEM	Hemnet Group AB (publ)	0.17%	3,477,022
191	OMF	OneMain Holdings, Inc.	0.17%	2,361,042
192	GGG	Graco Inc.	0.17%	1,374,000
193	LON: BCG	Baltic Classifieds Group PLC	0.17%	29,338,851
194	LON: HWDN	Howden Joinery Group Plc	0.17%	12,143,042
195	MAS	Masco Corporation	0.16%	1,625,000
196	EPA: NEX	Nexans S.A.	0.16%	1,143,815
197	FSS	Federal Signal Corporation	0.16%	1,522,593
198	CPH: ZEAL	Zealand Pharma A/S	0.16%	1,484,886
199	WSM	Williams-Sonoma, Inc.	0.16%	700,000
200	NSE: POLICYBZR	PB Fintech Limited	0.16%	5,985,248
201	SWX: VACN	VAT Group AG	0.16%	305,406
202	LON: FAN	Volution Group plc	0.16%	15,759,887
203	ETR: SPG	Springer Nature AG & Co. KGaA	0.16%	5,349,046
204	W	Wayfair Inc.	0.16%	3,404,194
205	TSXV: TOI	Topicus.com Inc.	0.16%	1,094,505
206	RRX	Regal Rexnord Corporation	0.16%	941,623
207	MRX	Marex Group plc	0.16%	3,034,458
208	NSE: HDFCAMC	HDFC Asset Management Company Limited	0.16%	2,278,856
209	RBRK	Rubrik, Inc.	0.16%	1,750,000
210	KRX: 138930	BNK Financial Group Inc.	0.16%	15,230,115
211	TSX: AIF	Altus Group Limited	0.15%	2,974,244
212	ETR: AFX	Carl Zeiss Meditec AG	0.15%	1,614,490
213	TYO: 6532	Baycurrent, Inc.	0.15%	2,429,030
214	STO: ASKER	Asker Healthcare Group AB	0.15%	13,040,923
215	LNW	Light & Wonder, Inc.	0.15%	1,204,138
216	SRC.L	SigmaRoc PLC	0.15%	89,188,362
217	NVMI	Nova Ltd.	0.15%	563,068
218	SPNT	SiriusPoint Ltd.	0.15%	6,000,000
219	CFLT	Confluent, Inc.	0.15%	4,408,668
220	LEVI	Levi Strauss & Co.	0.15%	6,625,378
221	LON: WOSG	Watches of Switzerland Group PLC	0.15%	19,165,624
222	BVMF: NEOE3	Neoenergia S.A.	0.15%	28,043,311
223	TPE: 3653	Jentech Precision Industrial Co., Ltd	0.15%	3,409,467
224	STO: VIMIAN	Vimian Group AB (publ)	0.15%	23,982,633
225	WSO	Watsco, Inc.	0.15%	200,000
226	CCS	Century Communities, Inc.	0.15%	1,512,000
227	ALKT	Alkami Technology, Inc.	0.15%	3,815,499
228	TYO: 5805	SWCC Corporation	0.15%	2,402,558
229	TYO: 3350	Metaplanet Inc.	0.15%	34,805,000
230	NCLH	Norwegian Cruise Line Holdings Ltd.	0.14%	5,237,662
231	FIVE	Five Below, Inc.	0.14%	1,323,734
232	TYO: 6460	Sega Sammy Holdings Inc.	0.14%	5,116,700
233	BKH	Black Hills Corporation	0.14%	1,625,412
234	MNDY	monday.com Ltd.	0.14%	405,134
235	PII	Polaris Inc.	0.14%	2,405,834
236	BIT: SOL	SOL S.p.A.	0.14%	2,426,368
237	TYO: 3994	Money Forward, Inc.	0.14%	3,620,671
238	URC.PM	Universal Robina Corp	0.14%	78,387,549
239	U	Unity Software Inc.	0.14%	4,932,714
240	NOVT	Novanta Inc.	0.14%	755,395
241	LON: DOM	Domino's Pizza Group plc	0.14%	26,295,118
242	STO: SWEC.B	Sweco AB (publ)	0.14%	5,362,579
243	GLOB	Globant S.A.	0.14%	810,393
244	BLDR	Builders FirstSource, Inc.	0.14%	760,228
245	TYO: 2212	Yamazaki Baking Co., Ltd.	0.14%	4,936,700
246	TYO: 1969	Takasago Thermal Engineering Co., Ltd.	0.14%	2,548,200
247	NSE: APTUS	Aptus Value Housing Finance India Limited	0.14%	27,453,811
248	DXCM	DexCom, Inc.	0.14%	1,384,000
249	SWX: YPSN	Ypsomed Holding AG	0.14%	244,462
250	TYO: 4203	Sumitomo Bakelite Company Limited	0.14%	4,188,200
251	TYO: 3563	Food & Life Companies Ltd.	0.14%	3,123,000
252	LON: BME	B&M European Value Retail S.A.	0.14%	27,504,173
253	GTLB	GitLab Inc.	0.13%	1,963,228
254	BBIO	BridgeBio Pharma, Inc.	0.13%	2,665,223
255	SKX	Skechers U.S.A., Inc.	0.13%	1,600,000
256	CWAN	Clearwater Analytics Holdings, Inc.	0.13%	3,378,171
257	EPA: DEC	JCDecaux SE	0.13%	5,323,794
258	ASND	Ascendis Pharma A/S	0.13%	579,165
259	CNMD	CONMED Corporation	0.13%	1,486,954
260	AMS: ARCAD	Arcadis NV	0.13%	1,757,001
261	LON: IAG	International Consolidated Airlines Group S.A.	0.13%	26,494,000
262	SWX: SFZN	Siegfried Holding AG	0.13%	86,755
263	HAE	Haemonetics Corporation	0.13%	1,388,444
264	TYO: 4912	Lion Corporation	0.13%	7,426,501
265	KLG	WK Kellogg Co	0.13%	4,412,189
266	CPA	Copa Holdings, S.A.	0.13%	948,945
267	LON: GFTU	Grafton Group plc	0.13%	7,843,552
268	MATX	Matson, Inc.	0.13%	683,086
269	CDRE	Cadre Holdings, Inc.	0.13%	2,954,762
270	AL	Air Lease Corporation	0.13%	1,800,000
271	UMH	UMH Properties, Inc.	0.13%	4,634,708
272	MOG.A	Moog Inc.	0.12%	493,864
273	EPA: ENX	Euronext N.V.	0.12%	585,333
274	LON: CRN	Cairn Homes plc	0.12%	41,102,449
275	LON: AAF	Airtel Africa Plc	0.12%	39,198,281
276	TYO: 9166	GENDA Inc.	0.12%	9,315,000
277	STO: IVSO	Invisio AB (publ)	0.12%	2,176,552
278	NSE: IIFL	IIFL Finance Limited	0.12%	21,873,820
279	MUSA	Murphy USA Inc.	0.12%	175,000
280	WHD	Cactus, Inc.	0.12%	1,793,382
281	LOAR	Loar Holdings Inc.	0.12%	1,162,560
282	LON: RMV	Rightmove plc	0.12%	9,181,123
283	TYO: 6507	Sinfonia Technology Co.,Ltd.	0.12%	2,022,246
284	PCVX	Vaxcyte, Inc.	0.12%	2,150,521
285	DPZ	Domino's Pizza, Inc.	0.12%	176,500
286	TSX: CLS	Celestica Inc.	0.12%	1,025,524
287	DOCS	Doximity, Inc.	0.12%	1,385,674
288	TGLS	Tecnoglass Inc.	0.12%	1,118,161
289	STO: RUSTA	Rusta AB (publ)	0.12%	12,143,335
290	LON: SAFE	Safestore Holdings Plc	0.12%	10,034,035
291	JSE: DSY	Discovery Limited	0.12%	7,307,799
292	OSCR	Oscar Health, Inc.	0.12%	6,045,621
293	SWX: ADEN	Adecco Group AG	0.12%	2,626,231
294	STO: MTRS	Munters Group AB (publ)	0.11%	7,659,163
295	SMTC	Semtech Corporation	0.11%	2,275,335
296	ASX: MP1	Megaport Limited	0.11%	12,808,950
297	TRUP	Trupanion, Inc.	0.11%	2,090,480
298	SGX: U96	Sembcorp Industries Ltd	0.11%	16,633,185
299	TYO: 8354	Fukuoka Financial Group, Inc.	0.11%	2,914,600
300	RNG	RingCentral, Inc.	0.11%	3,103,767
301	LIVN	LivaNova PLC	0.11%	1,953,879
302	NSA	National Storage Affiliates Trust	0.11%	1,941,558
303	CPH: GUBRA	Gubra A/S	0.11%	1,254,000
304	CRDO	Credo Technology Group Holding Ltd	0.11%	1,888,230
305	POWI	Power Integrations, Inc.	0.11%	1,500,458
306	NSE: ASTERDM	Aster DM Healthcare Limited	0.11%	13,350,261
307	ZLAB	Zai Lab Limited	0.11%	2,083,023
308	TSX: DOO	BRP Inc.	0.11%	2,223,013
309	ETR: ZAL	Zalando SE	0.11%	2,170,960
310	NYT	The New York Times Company	0.11%	1,500,000
311	NMIH	NMI Holdings, Inc.	0.11%	2,060,515
312	SITE	SiteOne Landscape Supply, Inc.	0.11%	609,885
313	TYO: 4180	Appier Group, Inc.	0.11%	8,183,100
314	ALK	Alaska Air Group, Inc.	0.11%	1,500,000
315	KRX: 010120	LS ELECTRIC Co., Ltd.	0.11%	602,927
316	IDX: ISAT	PT Indosat Ooredoo Hutchison Tbk	0.11%	839,227,404
317	NSE: MFSL	Max Financial Services Limited	0.11%	5,464,577
318	PFGC	Performance Food Group Company	0.11%	928,000
319	LON: ATG	Auction Technology Group plc	0.11%	9,694,672
320	KVYO	Klaviyo, Inc.	0.11%	2,390,698
321	POOL	Pool Corporation	0.10%	226,382
322	FRPT	Freshpet, Inc.	0.10%	865,510
323	NSE: CANBK	Canara Bank	0.10%	69,508,880
324	RDN	Radian Group Inc.	0.10%	2,161,287
325	EWBC	East West Bancorp, Inc.	0.10%	796,201
326	TYO: 3064	MonotaRO Co., Ltd.	0.10%	3,820,100
327	ESTA	Establishment Labs Holdings Inc.	0.10%	1,746,640
328	LOPE	Grand Canyon Education, Inc.	0.10%	409,860
329	TSX: NVA	NuVista Energy Ltd.	0.10%	7,459,822
330	MLCO	Melco Resorts & Entertainment Limited	0.10%	13,361,247
331	PHR	Phreesia, Inc.	0.10%	2,743,261
332	HEL: HUH1V	Huhtamäki Oyj	0.10%	1,952,392
333	TYO: 4194	Visional, Inc.	0.10%	1,377,946
334	LON: TRST	Trustpilot Group plc	0.10%	23,978,844
335	KTB	Kontoor Brands, Inc.	0.10%	1,076,410
336	ESI	Element Solutions Inc	0.10%	3,052,000
337	NSE: KEI	KEI Industries Limited	0.10%	2,007,514
338	EPA: ATE	Alten S.A.	0.10%	686,192
339	CVBF	CVB Financial Corp.	0.10%	3,640,796
340	NSE: CUB	City Union Bank Limited	0.10%	36,608,696
341	SWX: DOKA	dormakaba Holding AG	0.10%	89,566
342	TYO: 9759	NSD Co., Ltd.	0.10%	2,987,400
343	ETR: LXS	LANXESS Aktiengesellschaft	0.10%	2,219,706
344	BBAJIOO.MX	Banco del Bajio SA	0.10%	30,282,067
345	TYO: 6324	Harmonic Drive Systems Inc.	0.10%	3,089,767
346	EPA: ANTIN	Antin Infrastructure Partners SAS	0.10%	5,753,967
347	STO: SAVE	Nordnet AB (publ)	0.10%	2,810,653
348	LON: BPT	Bridgepoint Group plc	0.09%	15,681,131
349	FCPT	Four Corners Property Trust, Inc.	0.09%	2,267,422
350	RIG	Transocean Ltd.	0.09%	20,297,589
351	TYO: 6436	Amano Corporation	0.09%	2,391,500
352	SSD	Simpson Manufacturing Co., Inc.	0.09%	403,347
353	GPCR	Structure Therapeutics Inc.	0.09%	3,655,937
354	TPE: 3023	SINBON Electronics Co., Ltd.	0.09%	8,152,092
355	MGRC	McGrath RentCorp	0.09%	566,448
356	DRI	Darden Restaurants, Inc.	0.09%	303,300
357	STO: INSTAL	Instalco AB (publ)	0.09%	20,455,459
358	CNX	CNX Resources Corporation	0.09%	2,000,000
359	KRKG	Krka DD	0.09%	335,262
360	SWX: RSGN	R&S Group Holding AG	0.09%	2,967,426
361	INGM	Ingram Micro Holding Corporation	0.09%	3,488,145
362	ASX: TPW	Temple & Webster Group Ltd	0.09%	5,938,319
363	STO: CAMX	Camurus AB (publ)	0.09%	1,087,307
364	NSE: VBL	Varun Beverages Limited	0.09%	9,771,262
365	REVG	REV Group, Inc.	0.09%	1,940,455
366	GOLF	Acushnet Holdings Corp.	0.09%	888,442
367	BIT: BC	Brunello Cucinelli S.p.A.	0.09%	532,326
368	CXT	Crane NXT, Co.	0.09%	1,175,737
369	CELH	Celsius Holdings, Inc.	0.09%	1,684,242
370	STO: AQ	AQ Group AB (publ)	0.09%	3,743,147
371	SWX: AERO	Montana Aerospace AG	0.09%	3,098,065
372	NSE: HOMEFIRST	Home First Finance Company India Limited	0.09%	5,013,700
373	EPA: TKO	Tikehau Capital	0.09%	2,861,823
374	TYO: 8136	Sanrio Company, Ltd.	0.09%	1,278,300
375	ODD	Oddity Tech Ltd.	0.09%	1,365,744
376	CCOI	Cogent Communications Holdings, Inc.	0.09%	955,288
377	LON: CHG	Chemring Group PLC	0.09%	12,126,351
378	ATH: ALPHA	Alpha Services and Holdings S.A.	0.08%	24,000,000
379	EHC	Encompass Health Corporation	0.08%	565,890
380	JSE: CPI	Capitec Bank Holdings Limited	0.08%	335,975
381	LON: IWG	International Workplace Group plc	0.08%	24,424,285
382	TYO: 7729	Tokyo Seimitsu Co., Ltd.	0.08%	1,051,800
383	NLB	Nova Ljubljanska banka dd Ljubljana ADR	0.08%	1,863,933
384	CRSP	CRISPR Therapeutics AG	0.08%	1,647,885
385	NTRA	Natera, Inc.	0.08%	396,421
386	ASX: CHC	Charter Hall Group	0.08%	5,500,213
387	VERX	Vertex, Inc.	0.08%	1,588,928
388	n/a	Psiquantum Corp., Series D, Preferred Shares	0.08%	1,334,542
389	BMV: VESTA	Corporación Inmobiliaria Vesta, S.A.B. de C.V.	0.08%	23,866,524
390	GH	Guardant Health, Inc.	0.08%	1,272,336
391	GKOS	Glaukos Corporation	0.08%	550,322
392	TYO: 7747	Asahi Intecc Co., Ltd.	0.08%	3,342,200
393	OMAB.MX	Grupo Aeroportuario del Centro Norte SAB de CV Class B	0.08%	5,463,036
394	HKG: 2282	MGM China Holdings Limited	0.08%	39,776,800
395	CPH: RBREW	Royal Unibrew A/S	0.08%	669,368
396	ASX: GYG	Guzman y Gomez Limited	0.08%	2,629,771
397	LON: FUTR	Future plc	0.08%	5,491,590
398	NZE: EBO	EBOS Group Limited	0.08%	2,466,926
399	n/a	Quintoandar, Ltd., Series E-1, Preference Shares	0.08%	244,733
400	STO: ENGCON.B	engcon AB (publ)	0.08%	5,803,859
401	n/a	Ppro Holding Gmbh, Series B-1, 8.00% Preferred Shares	0.08%	13,618
402	TYO: 6146	Disco Corporation	0.08%	255,900
403	OKTA	Okta, Inc.	0.08%	500,000
404	WBS	Webster Financial Corporation	0.08%	1,019,513
405	LON: QQ	QinetiQ Group plc	0.08%	10,474,094
406	NSE: AVL	Aditya Vision Limited	0.08%	9,920,681
407	TYO: 2670	ABC-Mart,Inc.	0.07%	2,761,100
408	TSX: TFII	TFI International Inc.	0.07%	661,272
409	NSE: SAMMAANCAP	Sammaan Capital Limited	0.07%	40,816,248
410	UPWK	Upwork Inc.	0.07%	3,898,392
411	MTH	Meritage Homes Corporation	0.07%	706,800
412	n/a	Zipline International, Inc., Series G, Preferred Shares	0.07%	1,192,000
413	APAM	Artisan Partners Asset Management Inc.	0.07%	1,277,000
414	MBUU	Malibu Boats, Inc.	0.07%	1,622,920
415	GO	Grocery Outlet Holding Corp.	0.07%	3,559,597
416	NSE: RADICO	Radico Khaitan Limited	0.07%	1,749,854
417	BVMF: TIMS3	TIM S.A.	0.07%	15,739,652
418	PTON	Peloton Interactive, Inc.	0.07%	7,742,528
419	SPXC	SPX Technologies, Inc.	0.07%	379,569
420	TYO: 1942	Kandenko Co.,Ltd.	0.07%	2,723,600
421	TYO: 7839	Shoei Co., Ltd.	0.07%	4,291,700
422	NSE: PHOENIXLTD	The Phoenix Mills Limited	0.07%	2,534,230
423	NSE: SAILIFE	Sai Life Sciences Limited	0.07%	5,458,706
424	ASX: MAD	Mader Group Limited	0.07%	12,668,433
425	KRX: 352820	HYBE Co., Ltd.	0.07%	300,000
426	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.07%	2,510,000
427	NSE: AAVAS	Aavas Financiers Limited	0.07%	1,964,024
428	LON: FOUR	4imprint Group plc	0.07%	992,467
429	HALO	Halozyme Therapeutics, Inc.	0.07%	745,157
430	LON: AWE	Alphawave IP Group plc	0.07%	38,779,589
431	NSE: BSE	BSE Limited	0.07%	739,778
432	CYTK	Cytokinetics, Incorporated	0.07%	1,168,110
433	TSX: SVI	StorageVault Canada Inc.	0.07%	17,250,947
434	TYO: 7734	Riken Keiki Co., Ltd.	0.07%	2,699,652
435	BIT: BFF	BFF Bank S.p.A.	0.07%	5,644,628
436	ACLX	Arcellx, Inc.	0.07%	709,374
437	TSX: LUG	Lundin Gold Inc.	0.07%	1,500,000
438	NSE: LODHA	Macrotech Developers Limited	0.07%	3,328,369
439	n/a	Sail Biomedicines, Inc., Series B, 6.00% Preferred Shares	0.07%	1,785,714
440	HKG: 6049	Poly Property Services Co., Ltd.	0.07%	11,462,800
441	FMCC.V8.375 PERP Z	Federal Home Loan Mortgage Corp 8 3/8 % Fxd-to-Fltng Non-Cum Perp Pfd Shs	0.07%	3,980,985
442	ROOT	Root, Inc.	0.07%	344,385
443	TSX: SES	SECURE Waste Infrastructure Corp.	0.07%	4,213,888
444	SHOO	Steven Madden, Ltd.	0.07%	1,710,595
445	ADUS	Addus HomeCare Corporation	0.07%	460,158
446	PAX	Patria Investments Limited	0.07%	4,011,148
447	CECO	CECO Environmental Corp.	0.07%	1,971,334
448	GWRE	Guidewire Software, Inc.	0.07%	239,672
449	TYO: 4369	Tri Chemical Laboratories Inc.	0.07%	2,580,900
450	OSW	OneSpaWorld Holdings Limited	0.06%	2,640,336
451	SYRE	Spyre Therapeutics, Inc.	0.06%	2,743,315
452	TPE: 6409	Voltronic Power Technology Corp.	0.06%	956,000
453	VIST	Vista Energy, S.A.B. de C.V.	0.06%	949,388
454	TSX: X	TMX Group Limited	0.06%	1,210,073
455	NSE: POLYMED	Poly Medicure Limited	0.06%	1,682,631
456	LON: RS1	RS Group plc	0.06%	6,047,189
457	BOOT	Boot Barn Holdings, Inc.	0.06%	408,357
458	DNLI	Denali Therapeutics Inc.	0.06%	3,225,503
459	JACK	Jack in the Box Inc.	0.06%	1,606,607
460	ASX: DMP	Domino's Pizza Enterprises Limited	0.06%	2,699,202
461	LEGN	Legend Biotech Corporation	0.06%	1,267,165
462	NFE	New Fortress Energy Inc.	0.06%	5,158,749
463	TYO: 8334	The Gunma Bank, Ltd.	0.06%	5,163,100
464	BOLSAA.MX	Bolsa Mexicana de Valores SAB de CV Class A	0.06%	25,669,735
465	LON: PLUS	Plus500 Ltd.	0.06%	1,191,403
466	GMED	Globus Medical, Inc.	0.06%	574,500
467	MC	Moelis & Company	0.06%	719,000
468	HKG: 1801	Innovent Biologics, Inc.	0.06%	6,938,500
469	SHA: 600132	Chongqing Brewery Co., Ltd.	0.06%	5,182,364
470	CWH	Camping World Holdings, Inc.	0.06%	2,585,749
471	CMA	Comerica Incorporated	0.06%	706,621
472	TYO: 9962	MISUMI Group Inc.	0.06%	2,500,000
473	WSC	WillScot Holdings Corporation	0.06%	1,500,000
474	ALIT	Alight, Inc.	0.06%	7,021,606
475	PLNT	Planet Fitness, Inc.	0.06%	430,000
476	TYO: 3769	GMO Payment Gateway, Inc.	0.06%	776,700
477	STO: ROKO.B	Röko AB (publ)	0.06%	207,519
478	ASX: IEL	IDP Education Limited	0.06%	6,950,853
479	MDB	MongoDB, Inc.	0.06%	234,281
480	SWX: EFGN	EFG International AG	0.06%	2,750,000
481	TSX: CAE	CAE Inc.	0.06%	1,657,584
482	IDYA	IDEAYA Biosciences, Inc.	0.06%	2,485,528
483	n/a	Skyryse, Inc., Series B, Preferred Shares	0.06%	1,649,110
484	SWX: GF	Georg Fischer AG	0.06%	553,020
485	STO: SUS	Surgical Science Sweden AB (publ)	0.06%	3,271,097
486	CDW	CDW Corporation	0.06%	250,000
487	CHX	ChampionX Corporation	0.06%	1,344,115
488	PAGS	PagSeguro Digital Ltd.	0.06%	5,242,200
489	WING	Wingstop Inc.	0.06%	177,075
490	NSE: MINDSPACE	Mindspace Business Parks REIT	0.06%	9,000,000
491	ETR: NEM	Nemetschek SE	0.06%	339,710
492	TPE: 1590	Airtac International Group	0.06%	1,550,000
493	TYO: 7199	Premium Group Co., Ltd.	0.06%	2,799,300
494	TSX: MDA	MDA Space Ltd.	0.06%	2,038,828
495	HLNE	Hamilton Lane Incorporated	0.06%	260,801
496	ASX: NWL	Netwealth Group Limited	0.06%	2,390,750
497	TSX: HPS.A	Hammond Power Solutions Inc.	0.06%	730,120
498	EXAS	Exact Sciences Corporation	0.06%	890,000
499	J91U.SI	ESR-REIT	0.06%	216,458,469
500	STRL	Sterling Infrastructure, Inc.	0.06%	340,169

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	94.51%
Cash	4.42%
Not Classified	0.89%
Other	0.13%
Bond	0.05%

Sector Breakdown

Sector	% Weight
Other	18.20%
Industrials	17.05%
Consumer Discretionary	14.39%
Information Technology	14.15%
Health Care	13.94%
Financials	9.08%
Materials	3.41%
Consumer Staples	3.27%
Energy	2.98%
Communication Services	1.62%
Real Estate	1.34%
Utilities	0.57%

Country Breakdown

Sector	% Weight
United States	52.32%
India	6.43%
Other	5.97%
Japan	5.72%
United Kingdom	3.86%
Sweden	2.90%
Switzerland	2.17%
China	2.03%
Canada	1.86%
Taiwan	1.59%
Australia	1.36%
Brazil	1.27%
France	1.14%
Bermuda	1.14%
Netherlands	1.11%
Germany	0.70%
Singapore	0.69%
Ireland	0.65%
Italy	0.61%
Philippines	0.50%
Greece	0.50%
Jersey	0.49%
Luxembourg	0.48%
Cayman Islands	0.46%
Norway	0.37%
South Africa	0.36%
Mexico	0.33%
Thailand	0.32%
Denmark	0.31%
Hong Kong	0.30%
Finland	0.26%
Turkey	0.22%
Isle of Man	0.22%
Malta	0.21%
United Arab Emirates	0.19%
Korea	0.16%
New Zealand	0.14%
Israel	0.14%
Puerto Rico	0.12%
Belgium	0.09%
Panama	0.08%
Iceland	0.08%
Slovenia	0.05%
Faroe Islands	0.04%
Austria	0.04%
Spain	0.02%