TSX:ISTE Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	93.19%	1,891,410
2	n/a	United States Dollar	45.14%	663,272
3	NVDA	NVIDIA Corporation	8.44%	1,139
4	AAPL	Apple Inc.	7.17%	496
5	MSFT	Microsoft Corporation	6.99%	260
6	AMZN	Amazon.com, Inc.	2.99%	238
7	GOOGL	Alphabet Inc.	2.76%	255
8	V	Visa Inc.	2.63%	112
9	GOOG	Alphabet Inc.	2.27%	207
10	TSLA	Tesla, Inc.	1.79%	93
11	MA	Mastercard Incorporated	1.68%	45
12	ABBV	AbbVie Inc.	1.59%	119
13	META	Meta Platforms, Inc.	1.53%	41
14	WMT	Walmart Inc.	1.46%	220
15	LLY	Eli Lilly and Company	1.22%	20
16	UNH	UnitedHealth Group Incorporated	1.12%	40
17	BAC	Bank of America Corporation	1.09%	400
18	HD	The Home Depot, Inc.	1.05%	43
19	SPGI	S&P Global Inc.	0.95%	28
20	ABT	Abbott Laboratories	0.94%	105
21	JPM	JPMorgan Chase & Co.	0.92%	55
22	CSCO	Cisco Systems, Inc.	0.86%	220
23	T	AT&T Inc.	0.81%	426
24	CRM	Salesforce, Inc.	0.80%	44
25	LIN	Linde plc	0.80%	26
26	LOW	Lowe's Companies, Inc.	0.72%	47
27	PG	The Procter & Gamble Company	0.71%	64
28	XOM	Exxon Mobil Corporation	0.63%	88
29	UNP	Union Pacific Corporation	0.62%	42
30	COST	Costco Wholesale Corporation	0.61%	9
31	ACN	Accenture plc	0.57%	28
32	GE	General Electric Company	0.56%	41
33	AVGO	Broadcom Inc.	0.55%	42
34	BRK.B	Berkshire Hathaway Inc.	0.54%	15
35	KO	The Coca-Cola Company	0.53%	108
36	GILD	Gilead Sciences, Inc.	0.51%	70
37	TT	Trane Technologies plc	0.50%	19
38	QCOM	QUALCOMM Incorporated	0.47%	47
39	DIS	The Walt Disney Company	0.47%	76
40	MRK	Merck & Co., Inc.	0.47%	81
41	ADBE	Adobe Inc.	0.46%	18
42	NOW	ServiceNow, Inc.	0.45%	7
43	PLD	Prologis, Inc.	0.43%	62
44	WM	Waste Management, Inc.	0.41%	26
45	MCO	Moody's Corporation	0.40%	13
46	HLT	Hilton Worldwide Holdings Inc.	0.40%	26
47	PEP	PepsiCo, Inc.	0.39%	42
48	NFLX	Netflix, Inc.	0.39%	5
49	AMD	Advanced Micro Devices, Inc.	0.38%	58
50	CAT	Caterpillar Inc.	0.38%	18
51	ORCL	Oracle Corporation	0.35%	37
52	WMB	The Williams Companies, Inc.	0.35%	88
53	TJX	The TJX Companies, Inc.	0.35%	40
54	BKNG	Booking Holdings Inc.	0.35%	1
55	CL	Colgate-Palmolive Company	0.35%	55
56	C	Citigroup Inc.	0.34%	74
57	MDLZ	Mondelez International, Inc.	0.34%	74
58	BSX	Boston Scientific Corporation	0.34%	48
59	DHR	Danaher Corporation	0.33%	24
60	CVX	Chevron Corporation	0.32%	35
61	MDT	Medtronic plc	0.32%	55
62	AMGN	Amgen Inc.	0.32%	16
63	BLK	BlackRock, Inc.	0.31%	5
64	MCD	McDonald's Corporation	0.30%	14
65	INTC	Intel Corporation	0.30%	217
66	EQIX	Equinix, Inc.	0.29%	5
67	EBAY	eBay Inc.	0.29%	63
68	KLAC	KLA Corporation	0.29%	6
69	JCI	Johnson Controls International plc	0.29%	50
70	DE	Deere & Company	0.28%	9
71	GEV	GE Vernova Inc.	0.28%	11
72	CI	The Cigna Group	0.28%	12
73	PYPL	PayPal Holdings, Inc.	0.27%	61
74	CVS	CVS Health Corporation	0.27%	59
75	WELL	Welltower Inc.	0.27%	26
76	n/a	Canadian Dollar	0.27%	5,438
77	PANW	Palo Alto Networks, Inc.	0.27%	21
78	ETN	Eaton Corporation plc	0.26%	13
79	UBER	Uber Technologies, Inc.	0.26%	47
80	ELV	Elevance Health, Inc.	0.26%	9
81	ALL	The Allstate Corporation	0.26%	19
82	INTU	Intuit Inc.	0.26%	6
83	BMY	Bristol-Myers Squibb Company	0.26%	74
84	LRCX	Lam Research Corporation	0.25%	51
85	AMAT	Applied Materials, Inc.	0.25%	24
86	MU	Micron Technology, Inc.	0.25%	47
87	REGN	Regeneron Pharmaceuticals, Inc.	0.24%	6
88	RSG	Republic Services, Inc.	0.24%	14
89	YUM	Yum! Brands, Inc.	0.24%	23
90	IR	Ingersoll Rand Inc.	0.23%	45
91	GS	The Goldman Sachs Group, Inc.	0.22%	6
92	MET	MetLife, Inc.	0.22%	43
93	TMUS	T-Mobile US, Inc.	0.22%	13
94	VZ	Verizon Communications Inc.	0.22%	71
95	SRE	Sempra	0.21%	41
96	MS	Morgan Stanley	0.21%	26
97	ECL	Ecolab Inc.	0.21%	12
98	TMO	Thermo Fisher Scientific Inc.	0.20%	7
99	NEM	Newmont Corporation	0.20%	57
100	CMCSA	Comcast Corporation	0.20%	85
101	CB	Chubb Limited	0.19%	10
102	GM	General Motors Company	0.19%	63
103	AON	Aon plc	0.19%	8
104	ORLY	O'Reilly Automotive, Inc.	0.19%	2
105	PGR	The Progressive Corporation	0.19%	10
106	DLR	Digital Realty Trust, Inc.	0.19%	17
107	MMC	Marsh & McLennan Companies, Inc.	0.18%	12
108	OKE	ONEOK, Inc.	0.18%	33
109	EXC	Exelon Corporation	0.18%	57
110	AXP	American Express Company	0.18%	10
111	NKE	NIKE, Inc.	0.18%	47
112	SLB	Schlumberger Limited	0.18%	79
113	SYK	Stryker Corporation	0.18%	7
114	NEE	NextEra Energy, Inc.	0.18%	39
115	RCL	Royal Caribbean Cruises Ltd.	0.18%	12
116	ICE	Intercontinental Exchange, Inc.	0.17%	15
117	SBUX	Starbucks Corporation	0.17%	31
118	AMT	American Tower Corporation	0.17%	11
119	ADSK	Autodesk, Inc.	0.17%	9
120	HES	Hess Corporation	0.17%	19
121	CBRE	CBRE Group, Inc.	0.17%	20
122	TXN	Texas Instruments Incorporated	0.16%	15
123	ADP	Automatic Data Processing, Inc.	0.16%	8
124	FI	Fiserv, Inc.	0.16%	13
125	VRSK	Verisk Analytics, Inc.	0.16%	8
126	BK	The Bank of New York Mellon Corporation	0.16%	29
127	MPC	Marathon Petroleum Corporation	0.16%	17
128	PEG	Public Service Enterprise Group Incorporated	0.16%	29
129	CSX	CSX Corporation	0.15%	78
130	KMI	Kinder Morgan, Inc.	0.15%	81
131	DHI	D.R. Horton, Inc.	0.15%	17
132	EW	Edwards Lifesciences Corporation	0.14%	28
133	CDNS	Cadence Design Systems, Inc.	0.14%	7
134	CMI	Cummins Inc.	0.14%	7
135	GWW	W.W. Grainger, Inc.	0.14%	2
136	VRTX	Vertex Pharmaceuticals Incorporated	0.14%	4
137	TGT	Target Corporation	0.14%	21
138	ETR	Entergy Corporation	0.14%	24
139	NDAQ	Nasdaq, Inc.	0.13%	26
140	HIG	The Hartford Insurance Group, Inc.	0.13%	16
141	ADI	Analog Devices, Inc.	0.13%	10
142	CME	CME Group Inc.	0.13%	7
143	AJG	Arthur J. Gallagher & Co.	0.13%	6
144	BKR	Baker Hughes Company	0.13%	54
145	APD	Air Products and Chemicals, Inc.	0.13%	7
146	USB	U.S. Bancorp	0.13%	47
147	SCHW	The Charles Schwab Corporation	0.13%	23
148	HPQ	HP Inc.	0.13%	73
149	AFL	Aflac Incorporated	0.13%	17
150	GIS	General Mills, Inc.	0.12%	32
151	FCX	Freeport-McMoRan Inc.	0.12%	49
152	TFC	Truist Financial Corporation	0.12%	45
153	BDX	Becton, Dickinson and Company	0.11%	8
154	HPE	Hewlett Packard Enterprise Company	0.11%	101
155	AIG	American International Group, Inc.	0.11%	20
156	UPS	United Parcel Service, Inc.	0.11%	17
157	TEL	TE Connectivity plc	0.11%	11
158	LVS	Las Vegas Sands Corp.	0.11%	43
159	CARR	Carrier Global Corporation	0.11%	25
160	PSX	Phillips 66	0.11%	15
161	FTNT	Fortinet, Inc.	0.11%	15
162	ISRG	Intuitive Surgical, Inc.	0.11%	3
163	A	Agilent Technologies, Inc.	0.10%	14
164	ANET	Arista Networks Inc	0.10%	18
165	NXPI	NXP Semiconductors N.V.	0.10%	8
166	CMG	Chipotle Mexican Grill, Inc.	0.10%	29
167	COR	Cencora, Inc.	0.10%	5
168	PNC	The PNC Financial Services Group, Inc.	0.10%	9
169	PRU	Prudential Financial, Inc.	0.10%	14
170	MAR	Marriott International, Inc.	0.10%	6
171	ZTS	Zoetis Inc.	0.10%	9
172	BBY	Best Buy Co., Inc.	0.10%	21
173	ROST	Ross Stores, Inc.	0.09%	10
174	FITB	Fifth Third Bancorp	0.09%	38
175	NSC	Norfolk Southern Corporation	0.09%	6
176	CEG	Constellation Energy Corporation	0.09%	6
177	HSY	The Hershey Company	0.09%	8
178	MSI	Motorola Solutions, Inc.	0.09%	3
179	TRV	The Travelers Companies, Inc.	0.09%	5
180	KR	The Kroger Co.	0.09%	18
181	CTAS	Cintas Corporation	0.09%	6
182	PFG	Principal Financial Group, Inc.	0.09%	17
183	KHC	The Kraft Heinz Company	0.08%	42
184	TSCO	Tractor Supply Company	0.08%	24
185	EOG	EOG Resources, Inc.	0.08%	11
186	BIIB	Biogen Inc.	0.08%	10
187	PH	Parker-Hannifin Corporation	0.08%	2
188	ITW	Illinois Tool Works Inc.	0.08%	5
189	BX	Blackstone Inc.	0.08%	9
190	WY	Weyerhaeuser Company	0.08%	45
191	K	Kellanova	0.08%	14
192	VTR	Ventas, Inc.	0.08%	16
193	FIS	Fidelity National Information Services, Inc.	0.08%	14
194	DOW	Dow Inc.	0.07%	36
195	MSCI	MSCI Inc.	0.07%	2
196	COF	Capital One Financial Corporation	0.07%	6
197	CNC	Centene Corporation	0.07%	18
198	F	Ford Motor Company	0.07%	107
199	MTD	Mettler-Toledo International Inc.	0.07%	1
200	SHW	The Sherwin-Williams Company	0.07%	3
201	STT	State Street Corporation	0.07%	12
202	EMR	Emerson Electric Co.	0.07%	10
203	HAL	Halliburton Company	0.07%	53
204	WAT	Waters Corporation	0.07%	3
205	TRGP	Targa Resources Corp.	0.07%	6
206	MTB	M&T Bank Corporation	0.07%	6
207	AME	AMETEK, Inc.	0.07%	6
208	HBAN	Huntington Bancshares Incorporated	0.07%	70
209	ON	ON Semiconductor Corporation	0.07%	25
210	CAH	Cardinal Health, Inc.	0.07%	7
211	SBAC	SBA Communications Corporation	0.07%	4
212	XYL	Xylem Inc.	0.07%	8
213	OTIS	Otis Worldwide Corporation	0.07%	10
214	RMD	ResMed Inc.	0.06%	4
215	AMP	Ameriprise Financial, Inc.	0.06%	2
216	TTWO	Take-Two Interactive Software, Inc.	0.06%	4
217	VLO	Valero Energy Corporation	0.06%	8
218	WTW	Willis Towers Watson Public Limited Company	0.06%	3
219	KMB	Kimberly-Clark Corporation	0.06%	7
220	SNPS	Synopsys, Inc.	0.06%	2
221	EQR	Equity Residential	0.06%	13
222	APTV	Aptiv PLC	0.06%	16
223	ACGL	Arch Capital Group Ltd.	0.06%	10
224	PCAR	PACCAR Inc	0.06%	10
225	PSA	Public Storage	0.06%	3
226	IRM	Iron Mountain Incorporated	0.06%	10
227	CTSH	Cognizant Technology Solutions Corporation	0.06%	12
228	PAYX	Paychex, Inc.	0.06%	6
229	AWK	American Water Works Company, Inc.	0.06%	6
230	EXR	Extra Space Storage Inc.	0.06%	6
231	CTVA	Corteva, Inc.	0.06%	14
232	KDP	Keurig Dr Pepper Inc.	0.06%	25
233	FDX	FedEx Corporation	0.06%	4
234	EL	The Estée Lauder Companies Inc.	0.06%	14
235	LULU	lululemon athletica inc.	0.06%	3
236	ULTA	Ulta Beauty, Inc.	0.05%	2
237	EQT	EQT Corporation	0.05%	16
238	ED	Consolidated Edison, Inc.	0.05%	7
239	HUM	Humana Inc.	0.05%	3
240	SYY	Sysco Corporation	0.05%	11
241	IFF	International Flavors & Fragrances Inc.	0.05%	10
242	ES	Eversource Energy	0.05%	13
243	DOC	Healthpeak Properties, Inc.	0.05%	43
244	KIM	Kimco Realty Corporation	0.05%	38
245	CCI	Crown Castle Inc.	0.05%	7
246	ABNB	Airbnb, Inc.	0.05%	6
247	DFS	DFS Furniture plc	0.05%	4
248	DVN	Devon Energy Corporation	0.05%	24
249	BR	Broadridge Financial Solutions, Inc.	0.05%	3
250	KEYS	Keysight Technologies, Inc.	0.05%	5
251	EA	Electronic Arts Inc.	0.05%	5
252	PHM	PulteGroup, Inc.	0.05%	7
253	ADM	Archer-Daniels-Midland Company	0.05%	15
254	MCK	McKesson Corporation	0.05%	1
255	DGX	Quest Diagnostics Incorporated	0.05%	4
256	O	Realty Income Corporation	0.05%	12
257	RF	Regions Financial Corporation	0.05%	34
258	CCL	Carnival Corporation & plc	0.05%	37
259	RL	Ralph Lauren Corporation	0.05%	3
260	CBOE	Cboe Global Markets, Inc.	0.05%	3
261	DECK	Deckers Outdoor Corporation	0.05%	6
262	FANG	Diamondback Energy, Inc.	0.04%	5
263	ANSS	ANSYS, Inc.	0.04%	2
264	URI	United Rentals, Inc.	0.04%	1
265	AVB	AvalonBay Communities, Inc.	0.04%	3
266	SPG	Simon Property Group, Inc.	0.04%	4
267	IPG	The Interpublic Group of Companies, Inc.	0.04%	25
268	DAL	Delta Air Lines, Inc.	0.04%	15
269	BALL	Ball Corporation	0.04%	12
270	BAX	Baxter International Inc.	0.04%	20
271	HST	Host Hotels & Resorts, Inc.	0.04%	44
272	AXON	Axon Enterprise, Inc.	0.04%	1
273	CPRT	Copart, Inc.	0.04%	10
274	CHD	Church & Dwight Co., Inc.	0.04%	6
275	MPWR	Monolithic Power Systems, Inc.	0.04%	1
276	SW	Smurfit Westrock Plc	0.04%	14
277	PWR	Quanta Services, Inc.	0.04%	2
278	AKAM	Akamai Technologies, Inc.	0.04%	7
279	ROP	Roper Technologies, Inc.	0.04%	1
280	OXY	Occidental Petroleum Corporation	0.04%	14
281	STX	Seagate Technology Holdings plc	0.04%	6
282	TYL	Tyler Technologies, Inc.	0.04%	1
283	SWK	Stanley Black & Decker, Inc.	0.04%	9
284	NTAP	NetApp, Inc.	0.04%	6
285	MKC	McCormick & Company, Incorporated	0.04%	7
286	WDC	Western Digital Corporation	0.04%	12
287	JBHT	J.B. Hunt Transport Services, Inc.	0.04%	4
288	EFX	Equifax Inc.	0.04%	2
289	ARE	Alexandria Real Estate Equities, Inc.	0.03%	7
290	MGM	MGM Resorts International	0.03%	16
291	ROK	Rockwell Automation, Inc.	0.03%	2
292	GL	Globe Life Inc.	0.03%	4
293	DPZ	Domino's Pizza, Inc.	0.03%	1
294	FAST	Fastenal Company	0.03%	6
295	EIX	Edison International	0.03%	9
296	EXPE	Expedia Group, Inc.	0.03%	3
297	GPC	Genuine Parts Company	0.03%	4
298	NTRS	Northern Trust Corporation	0.03%	5
299	IQV	IQVIA Holdings Inc.	0.03%	3
300	DAY	Dayforce Inc.	0.03%	8
301	AMCR	Amcor plc	0.03%	50
302	BXP	BXP, Inc.	0.03%	7
303	CSGP	CoStar Group, Inc.	0.03%	6
304	GLW	Corning Incorporated	0.03%	10
305	TROW	T. Rowe Price Group, Inc.	0.03%	5
306	BRO	Brown & Brown, Inc.	0.03%	4
307	LEN	Lennar Corporation	0.03%	4
308	PPG	PPG Industries, Inc.	0.03%	4
309	IDXX	IDEXX Laboratories, Inc.	0.03%	1
310	FDS	FactSet Research Systems Inc.	0.03%	1
311	CLX	The Clorox Company	0.03%	3
312	DXCM	DexCom, Inc.	0.03%	6
313	CNP	CenterPoint Energy, Inc.	0.03%	11
314	TPR	Tapestry, Inc.	0.03%	6
315	GEHC	GE HealthCare Technologies Inc.	0.03%	6
316	IT	Gartner, Inc.	0.03%	1
317	MNST	Monster Beverage Corporation	0.03%	7
318	CINF	Cincinnati Financial Corporation	0.03%	3
319	SYF	Synchrony Financial	0.03%	8
320	RJF	Raymond James Financial, Inc.	0.03%	3
321	LYB	LyondellBasell Industries N.V.	0.03%	7
322	DRI	Darden Restaurants, Inc.	0.03%	2
323	CHTR	Charter Communications, Inc.	0.03%	1
324	KMX	CarMax, Inc.	0.03%	6
325	AIZ	Assurant, Inc.	0.03%	2
326	OMC	Omnicom Group Inc.	0.03%	5
327	FSLR	First Solar, Inc.	0.03%	3
328	STZ	Constellation Brands, Inc.	0.03%	2
329	GRMN	Garmin Ltd.	0.03%	2
330	CFG	Citizens Financial Group, Inc.	0.03%	10
331	WAB	Westinghouse Air Brake Technologies Corporation	0.03%	2
332	TSN	Tyson Foods, Inc.	0.03%	6
333	PNR	Pentair plc	0.02%	4
334	HUBB	Hubbell Incorporated	0.02%	1
335	EG	Everest Group, Ltd.	0.02%	1
336	WRB	W. R. Berkley Corporation	0.02%	5
337	CHRW	C.H. Robinson Worldwide, Inc.	0.02%	4
338	KEY	KeyCorp	0.02%	24
339	NCLH	Norwegian Cruise Line Holdings Ltd.	0.02%	22
340	VICI	VICI Properties Inc.	0.02%	11
341	SJM	The J. M. Smucker Company	0.02%	3
342	FTV	Fortive Corporation	0.02%	5
343	HCA	HCA Healthcare, Inc.	0.02%	1
344	UAL	United Airlines Holdings, Inc.	0.02%	5
345	CTRA	Coterra Energy Inc.	0.02%	14
346	MRNA	Moderna, Inc.	0.02%	12
347	DOV	Dover Corporation	0.02%	2
348	WBA	Walgreens Boots Alliance, Inc.	0.02%	31
349	WBD	Warner Bros. Discovery, Inc.	0.02%	39
350	CPAY	Corpay, Inc.	0.02%	1
351	CZR	Caesars Entertainment, Inc.	0.02%	12
352	MCHP	Microchip Technology Incorporated	0.02%	7
353	ATO	Atmos Energy Corporation	0.02%	2
354	SNA	Snap-on Incorporated	0.02%	1
355	GEN	Gen Digital Inc.	0.02%	12
356	HAS	Hasbro, Inc.	0.02%	5
357	ZBH	Zimmer Biomet Holdings, Inc.	0.02%	3
358	ODFL	Old Dominion Freight Line, Inc.	0.02%	2
359	LKQ	LKQ Corporation	0.02%	8
360	GPN	Global Payments Inc.	0.02%	4
361	JBL	Jabil Inc.	0.02%	2
362	POOL	Pool Corporation	0.02%	1
363	CPB	The Campbell's Company	0.02%	8
364	HOLX	Hologic, Inc.	0.02%	5
365	REG	Regency Centers Corporation	0.02%	4
366	DVA	DaVita Inc.	0.02%	2
367	FRT	Federal Realty Investment Trust	0.02%	3
368	VRSN	VeriSign, Inc.	0.02%	1
369	DG	Dollar General Corporation	0.02%	3
370	RVTY	Revvity, Inc.	0.02%	3
371	LUV	Southwest Airlines Co.	0.02%	10
372	ESS	Essex Property Trust, Inc.	0.02%	1
373	ALLE	Allegion plc	0.02%	2
374	NWSA	News Corporation	0.02%	10
375	LYV	Live Nation Entertainment, Inc.	0.02%	2
376	FFIV	F5, Inc.	0.02%	1
377	VMC	Vulcan Materials Company	0.02%	1
378	PODD	Insulet Corporation	0.02%	1
379	ZBRA	Zebra Technologies Corporation	0.02%	1
380	CAG	Conagra Brands, Inc.	0.02%	10
381	TRMB	Trimble Inc.	0.02%	4
382	PARA	Paramount Global	0.02%	21
383	DLTR	Dollar Tree, Inc.	0.02%	3
384	LH	Labcorp Holdings Inc.	0.02%	1
385	NUE	Nucor Corporation	0.02%	2
386	BLDR	Builders FirstSource, Inc.	0.02%	2
387	ALB	Albemarle Corporation	0.02%	4
388	IP	International Paper Company	0.02%	5
389	PAYC	Paycom Software, Inc.	0.02%	1
390	STE	STERIS plc	0.02%	1
391	SMCI	Super Micro Computer, Inc.	0.02%	7
392	MKTX	MarketAxess Holdings Inc.	0.02%	1
393	EXPD	Expeditors International of Washington, Inc.	0.01%	2
394	JNPR	Juniper Networks, Inc.	0.01%	6
395	MHK	Mohawk Industries, Inc.	0.01%	2
396	WST	West Pharmaceutical Services, Inc.	0.01%	1
397	VLTO	Veralto Corporation	0.01%	2
398	NDSN	Nordson Corporation	0.01%	1
399	INCY	Incyte Corporation	0.01%	3
400	PKG	Packaging Corporation of America	0.01%	1
401	MAS	Masco Corporation	0.01%	3
402	IEX	IDEX Corporation	0.01%	1
403	L	Loews Corporation	0.01%	2
404	JKHY	Jack Henry & Associates, Inc.	0.01%	1
405	ALGN	Align Technology, Inc.	0.01%	1
406	TAP	Molson Coors Beverage Company	0.01%	3
407	ROL	Rollins, Inc.	0.01%	3
408	AVY	Avery Dennison Corporation	0.01%	1
409	UDR	UDR, Inc.	0.01%	4
410	COO	The Cooper Companies, Inc.	0.01%	2
411	CDW	CDW Corporation	0.01%	1
412	WYNN	Wynn Resorts, Limited	0.01%	2
413	MAA	Mid-America Apartment Communities, Inc.	0.01%	1
414	LW	Lamb Weston Holdings, Inc.	0.01%	3
415	EPAM	EPAM Systems, Inc.	0.01%	1
416	CF	CF Industries Holdings, Inc.	0.01%	2
417	PTC	PTC Inc.	0.01%	1
418	MOS	The Mosaic Company	0.01%	5
419	FOXA	Fox Corporation	0.01%	3
420	TER	Teradyne, Inc.	0.01%	2
421	VTRS	Viatris Inc.	0.01%	17
422	INVH	Invitation Homes Inc.	0.01%	4
423	n/a	United States Dollar	0.01%	136
424	STLD	Steel Dynamics, Inc.	0.01%	1
425	SWKS	Skyworks Solutions, Inc.	0.01%	2
426	HRL	Hormel Foods Corporation	0.01%	4
427	CRL	Charles River Laboratories International, Inc.	0.01%	1
428	MTCH	Match Group, Inc.	0.01%	4
429	GNRC	Generac Holdings Inc.	0.01%	1
430	CPT	Camden Property Trust	0.01%	1
431	IVZ	Invesco Ltd.	0.01%	8
432	APA	APA Corporation	0.01%	7
433	TECH	Bio-Techne Corporation	0.01%	2
434	NWS	News Corporation	0.01%	3
435	BEN	Franklin Resources, Inc.	0.01%	5
436	FOX	Fox Corporation	0.01%	2
437	BF.B	Brown-Forman Corporation	0.00%	2
438	AOS	A. O. Smith Corporation	0.00%	1
439	HSIC	Henry Schein, Inc.	0.00%	1
440	ENPH	Enphase Energy, Inc.	0.00%	1
441	n/a	Hst Expense - Class 6	-0.00%	1
442	n/a	Hst Expense - Class 1	-0.00%	1
443	n/a	Qst Expense - Class 6	-0.00%	1
444	n/a	Qst Expense - Class 1	-0.00%	1
445	n/a	Management Fee - Class 6	-0.01%	1
446	n/a	Management Fee - Class 1	-0.01%	1
447	n/a	United States Dollar	-45.13%	916,044
448	n/a	Canadian Dollar	-91.37%	1,343,655

As of Apr 30, 2025

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