TSX:QAH Holdings List

As of Feb 27, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: QUU	Mackenzie US Large Cap Equity Index ETF	7.55%	40,536
2	AAPL	Apple Inc.	6.61%	25,265
3	MSFT	Microsoft Corporation	5.48%	12,656
4	NVDA	NVIDIA Corporation	5.38%	40,597
5	AMZN	Amazon.com, Inc.	3.73%	16,207
6	META	Meta Platforms, Inc.	2.72%	3,746
7	GOOGL	Alphabet Inc.	1.87%	10,069
8	AVGO	Broadcom Inc.	1.73%	7,930
9	TSLA	Tesla, Inc.	1.50%	4,825
10	LLY	Eli Lilly and Company	1.46%	1,465
11	JPM	JPMorgan Chase & Co.	1.38%	4,844
12	BRK.B	Berkshire Hathaway Inc.	1.27%	2,285
13	V	Visa Inc.	1.17%	2,985
14	XOM	Exxon Mobil Corporation	0.92%	7,582
15	MA	Mastercard Incorporated	0.88%	1,406
16	COST	Costco Wholesale Corporation	0.86%	765
17	UNH	UnitedHealth Group Incorporated	0.82%	1,586
18	WMT	Walmart Inc.	0.80%	7,535
19	PG	The Procter & Gamble Company	0.77%	4,044
20	NFLX	Netflix, Inc.	0.76%	720
21	JNJ	Johnson & Johnson	0.75%	4,155
22	HD	The Home Depot, Inc.	0.74%	1,713
23	ABBV	AbbVie Inc.	0.69%	3,049
24	BAC	Bank of America Corporation	0.55%	11,388
25	KO	The Coca-Cola Company	0.52%	6,690
26	CRM	Salesforce, Inc.	0.52%	1,603
27	ORCL	Oracle Corporation	0.51%	2,821
28	CVX	Chevron Corporation	0.50%	2,896
29	CSCO	Cisco Systems, Inc.	0.48%	6,875
30	WFC	Wells Fargo & Company	0.48%	5,674
31	PM	Philip Morris International Inc.	0.46%	2,681
32	ABT	Abbott Laboratories	0.45%	2,979
33	IBM	International Business Machines Corporation	0.45%	1,595
34	MRK	Merck & Co., Inc.	0.44%	4,365
35	ACN	Accenture plc	0.42%	1,079
36	MCD	McDonald's Corporation	0.42%	1,235
37	LIN	Linde plc	0.42%	821
38	GE	General Electric Company	0.41%	1,862
39	PEP	PepsiCo, Inc.	0.40%	2,366
40	DIS	The Walt Disney Company	0.38%	3,122
41	TMO	Thermo Fisher Scientific Inc.	0.38%	660
42	ISRG	Intuitive Surgical, Inc.	0.38%	612
43	T	AT&T Inc.	0.37%	12,383
44	ADBE	Adobe Inc.	0.36%	750
45	GS	The Goldman Sachs Group, Inc.	0.36%	539
46	NOW	ServiceNow, Inc.	0.36%	355
47	VZ	Verizon Communications Inc.	0.35%	7,267
48	TXN	Texas Instruments Incorporated	0.33%	1,568
49	RTX	RTX Corporation	0.33%	2,297
50	PLTR	Palantir Technologies Inc.	0.32%	3,477
51	QCOM	QUALCOMM Incorporated	0.32%	1,906
52	AMGN	Amgen Inc.	0.31%	925
53	CAT	Caterpillar Inc.	0.31%	832
54	INTU	Intuit Inc.	0.31%	470
55	AXP	American Express Company	0.31%	956
56	SPGI	S&P Global Inc.	0.31%	535
57	PGR	The Progressive Corporation	0.31%	1,008
58	BKNG	Booking Holdings Inc.	0.31%	57
59	AMD	Advanced Micro Devices, Inc.	0.31%	2,781
60	MS	Morgan Stanley	0.30%	2,127
61	UBER	Uber Technologies, Inc.	0.29%	3,505
62	UNP	Union Pacific Corporation	0.28%	1,045
63	BSX	Boston Scientific Corporation	0.28%	2,539
64	PFE	Pfizer Inc.	0.28%	9,783
65	BLK	BlackRock, Inc.	0.28%	265
66	C	Citigroup Inc.	0.27%	3,144
67	NEE	NextEra Energy, Inc.	0.27%	3,548
68	GILD	Gilead Sciences, Inc.	0.27%	2,149
69	TJX	The TJX Companies, Inc.	0.26%	1,939
70	LOW	Lowe's Companies, Inc.	0.26%	974
71	HON	Honeywell International Inc.	0.26%	1,122
72	CMCSA	Comcast Corporation	0.25%	6,525
73	DHR	Danaher Corporation	0.25%	1,110
74	FI	Fiserv, Inc.	0.25%	975
75	TMUS	T-Mobile US, Inc.	0.24%	839
76	SBUX	Starbucks Corporation	0.24%	1,919
77	AMAT	Applied Materials, Inc.	0.24%	1,399
78	ADP	Automatic Data Processing, Inc.	0.24%	702
79	COP	ConocoPhillips	0.24%	2,231
80	BA	The Boeing Company	0.24%	1,236
81	SYK	Stryker Corporation	0.23%	548
82	VRTX	Vertex Pharmaceuticals Incorporated	0.23%	444
83	PANW	Palo Alto Networks, Inc.	0.23%	1,121
84	DE	Deere & Company	0.23%	429
85	BMY	Bristol-Myers Squibb Company	0.23%	3,500
86	SCHW	The Charles Schwab Corporation	0.22%	2,576
87	MDT	Medtronic plc	0.22%	2,213
88	MMC	Marsh & McLennan Companies, Inc.	0.22%	846
89	ETN	Eaton Corporation plc	0.22%	679
90	PLD	Prologis, Inc.	0.22%	1,595
91	CB	Chubb Limited	0.22%	693
92	BX	Blackstone Inc.	0.21%	1,239
93	ADI	Analog Devices, Inc.	0.21%	854
94	LMT	Lockheed Martin Corporation	0.20%	409
95	MU	Micron Technology, Inc.	0.19%	1,918
96	INTC	Intel Corporation	0.19%	7,444
97	LRCX	Lam Research Corporation	0.19%	2,216
98	ICE	Intercontinental Exchange, Inc.	0.18%	980
99	SO	The Southern Company	0.18%	1,887
100	AMT	American Tower Corporation	0.18%	806
101	ANET	Arista Networks Inc	0.18%	1,785
102	WELL	Welltower Inc.	0.18%	1,075
103	KLAC	KLA Corporation	0.18%	231
104	MO	Altria Group, Inc.	0.18%	2,924
105	NKE	NIKE, Inc.	0.18%	2,011
106	WM	Waste Management, Inc.	0.18%	692
107	ELV	Elevance Health, Inc.	0.17%	399
108	CME	CME Group Inc.	0.17%	620
109	GEV	GE Vernova Inc.	0.17%	474
110	DUK	Duke Energy Corporation	0.17%	1,332
111	KKR	KKR & Co. Inc.	0.17%	1,159
112	EQIX	Equinix, Inc.	0.17%	166
113	CRWD	CrowdStrike Holdings, Inc.	0.17%	397
114	UPS	United Parcel Service, Inc.	0.16%	1,263
115	MDLZ	Mondelez International, Inc.	0.16%	2,302
116	PH	Parker-Hannifin Corporation	0.16%	221
117	CI	The Cigna Group	0.16%	473
118	SHW	The Sherwin-Williams Company	0.16%	401
119	AJG	Arthur J. Gallagher & Co.	0.16%	427
120	CVS	CVS Health Corporation	0.15%	2,171
121	MMM	3M Company	0.15%	929
122	MCK	McKesson Corporation	0.15%	219
123	AON	Aon plc	0.15%	336
124	CEG	Constellation Energy Corporation	0.15%	539
125	APH	Amphenol Corporation	0.15%	2,050
126	ORLY	O'Reilly Automotive, Inc.	0.15%	99
127	TT	Trane Technologies plc	0.15%	388
128	MCO	Moody's Corporation	0.15%	270
129	ITW	Illinois Tool Works Inc.	0.15%	506
130	MRVL	Marvell Technology, Inc.	0.14%	1,488
131	PNC	The PNC Financial Services Group, Inc.	0.14%	682
132	ZTS	Zoetis Inc.	0.14%	779
133	TDG	TransDigm Group Incorporated	0.14%	95
134	COF	Capital One Financial Corporation	0.14%	650
135	CL	Colgate-Palmolive Company	0.14%	1,410
136	EOG	EOG Resources, Inc.	0.14%	970
137	REGN	Regeneron Pharmaceuticals, Inc.	0.14%	180
138	APP	AppLovin Corporation	0.14%	390
139	MSI	Motorola Solutions, Inc.	0.14%	288
140	CMG	Chipotle Mexican Grill, Inc.	0.14%	2,337
141	PYPL	PayPal Holdings, Inc.	0.13%	1,729
142	SNPS	Synopsys, Inc.	0.13%	266
143	CTAS	Cintas Corporation	0.13%	592
144	USB	U.S. Bancorp	0.13%	2,598
145	CRH	CRH plc	0.13%	1,173
146	WMB	The Williams Companies, Inc.	0.13%	2,101
147	APD	Air Products and Chemicals, Inc.	0.13%	378
148	EMR	Emerson Electric Co.	0.13%	980
149	CDNS	Cadence Design Systems, Inc.	0.13%	472
150	ECL	Ecolab Inc.	0.13%	433
151	NOC	Northrop Grumman Corporation	0.13%	251
152	FTNT	Fortinet, Inc.	0.13%	1,063
153	MAR	Marriott International, Inc.	0.12%	405
154	BDX	Becton, Dickinson and Company	0.12%	500
155	DASH	DoorDash, Inc.	0.12%	565
156	BK	The Bank of New York Mellon Corporation	0.12%	1,239
157	HLT	Hilton Worldwide Holdings Inc.	0.12%	413
158	CSX	CSX Corporation	0.12%	3,320
159	ROP	Roper Technologies, Inc.	0.12%	185
160	ADSK	Autodesk, Inc.	0.12%	371
161	TFC	Truist Financial Corporation	0.12%	2,286
162	APO	Apollo Global Management, Inc.	0.11%	696
163	RCL	Royal Caribbean Cruises Ltd.	0.11%	429
164	SPG	Simon Property Group, Inc.	0.11%	557
165	HCA	HCA Healthcare, Inc.	0.11%	316
166	ABNB	Airbnb, Inc.	0.11%	720
167	AZO	AutoZone, Inc.	0.11%	29
168	TRV	The Travelers Companies, Inc.	0.11%	390
169	FDX	FedEx Corporation	0.11%	382
170	SLB	Schlumberger Limited	0.11%	2,414
171	GD	General Dynamics Corporation	0.11%	390
172	OKE	ONEOK, Inc.	0.11%	1,006
173	TGT	Target Corporation	0.11%	790
174	AEP	American Electric Power Company, Inc.	0.11%	919
175	JCI	Johnson Controls International plc	0.11%	1,132
176	WDAY	Workday, Inc.	0.11%	366
177	MSTR	MicroStrategy Incorporated	0.10%	396
178	NSC	Norfolk Southern Corporation	0.10%	390
179	PCAR	PACCAR Inc	0.10%	893
180	SNOW	Snowflake Inc.	0.10%	538
181	AFL	Aflac Incorporated	0.10%	865
182	CARR	Carrier Global Corporation	0.10%	1,445
183	HWM	Howmet Aerospace Inc.	0.10%	693
184	FCX	Freeport-McMoRan Inc.	0.10%	2,469
185	PSX	Phillips 66	0.10%	711
186	GM	General Motors Company	0.10%	1,892
187	DLR	Digital Realty Trust, Inc.	0.10%	573
188	ALL	The Allstate Corporation	0.10%	455
189	KMI	Kinder Morgan, Inc.	0.10%	3,352
190	AMP	Ameriprise Financial, Inc.	0.10%	167
191	CMI	Cummins Inc.	0.09%	236
192	O	Realty Income Corporation	0.09%	1,510
193	AIG	American International Group, Inc.	0.09%	1,070
194	MET	MetLife, Inc.	0.09%	1,000
195	LNG	Cheniere Energy, Inc.	0.09%	382
196	FLUT	Flutter Entertainment plc	0.09%	307
197	PSA	Public Storage	0.09%	272
198	NEM	Newmont Corporation	0.09%	1,965
199	DFS	Discover Financial Services	0.09%	432
200	PAYX	Paychex, Inc.	0.09%	555
201	RSG	Republic Services, Inc.	0.09%	353
202	MPC	Marathon Petroleum Corporation	0.09%	554
203	D	Dominion Energy, Inc.	0.09%	1,449
204	CPRT	Copart, Inc.	0.09%	1,476
205	KMB	Kimberly-Clark Corporation	0.09%	574
206	SRE	Sempra	0.09%	1,093
207	TEL	TE Connectivity plc	0.09%	514
208	TEAM	Atlassian Corporation	0.09%	278
209	ROST	Ross Stores, Inc.	0.09%	559
210	GWW	W.W. Grainger, Inc.	0.08%	76
211	KVUE	Kenvue Inc.	0.08%	3,308
212	MSCI	MSCI Inc.	0.08%	131
213	EXC	Exelon Corporation	0.08%	1,732
214	FICO	Fair Isaac Corporation	0.08%	41
215	VST	Vistra Corp.	0.08%	579
216	AME	AMETEK, Inc.	0.08%	398
217	CTVA	Corteva, Inc.	0.08%	1,186
218	COR	Cencora, Inc.	0.08%	299
219	BKR	Baker Hughes Company	0.08%	1,707
220	YUM	Yum! Brands, Inc.	0.08%	481
221	CBRE	CBRE Group, Inc.	0.08%	526
222	KR	The Kroger Co.	0.08%	1,145
223	FAST	Fastenal Company	0.08%	987
224	NET	Cloudflare, Inc.	0.08%	519
225	COIN	Coinbase Global, Inc.	0.08%	349
226	TRGP	Targa Resources Corp.	0.08%	371
227	CTSH	Cognizant Technology Solutions Corporation	0.08%	855
228	URI	United Rentals, Inc.	0.08%	113
229	EW	Edwards Lifesciences Corporation	0.08%	1,002
230	VLO	Valero Energy Corporation	0.08%	544
231	HES	Hess Corporation	0.08%	480
232	GEHC	GE HealthCare Technologies Inc.	0.08%	788
233	VRSK	Verisk Analytics, Inc.	0.08%	242
234	XEL	Xcel Energy Inc.	0.08%	991
235	CCI	Crown Castle Inc.	0.08%	747
236	PEG	Public Service Enterprise Group Incorporated	0.08%	860
237	PRU	Prudential Financial, Inc.	0.08%	614
238	OTIS	Otis Worldwide Corporation	0.07%	689
239	LHX	L3Harris Technologies, Inc.	0.07%	326
240	DAL	Delta Air Lines, Inc.	0.07%	1,110
241	KDP	Keurig Dr Pepper Inc.	0.07%	1,948
242	GLW	Corning Incorporated	0.07%	1,336
243	PWR	Quanta Services, Inc.	0.07%	252
244	AXON	Axon Enterprise, Inc.	0.07%	124
245	FIS	Fidelity National Information Services, Inc.	0.07%	929
246	IT	Gartner, Inc.	0.07%	129
247	SYY	Sysco Corporation	0.07%	847
248	ETR	Entergy Corporation	0.07%	739
249	A	Agilent Technologies, Inc.	0.07%	492
250	F	Ford Motor Company	0.07%	6,727
251	MNST	Monster Beverage Corporation	0.07%	1,192
252	XYZ	Block, Inc.	0.07%	961
253	IDXX	IDEXX Laboratories, Inc.	0.07%	140
254	OXY	Occidental Petroleum Corporation	0.07%	1,268
255	DHI	D.R. Horton, Inc.	0.07%	481
256	HUBS	HubSpot, Inc.	0.07%	85
257	PCG	PG&E Corporation	0.07%	3,778
258	ED	Consolidated Edison, Inc.	0.07%	598
259	DDOG	Datadog, Inc.	0.07%	524
260	GRMN	Garmin Ltd.	0.07%	264
261	DXCM	DexCom, Inc.	0.07%	672
262	TTWO	Take-Two Interactive Software, Inc.	0.06%	282
263	VICI	VICI Properties Inc.	0.06%	1,816
264	HIG	The Hartford Insurance Group, Inc.	0.06%	498
265	WTW	Willis Towers Watson Public Limited Company	0.06%	174
266	CHTR	Charter Communications, Inc.	0.06%	162
267	RMD	ResMed Inc.	0.06%	250
268	IR	Ingersoll Rand Inc.	0.06%	695
269	DELL	Dell Technologies Inc.	0.06%	534
270	WEC	WEC Energy Group, Inc.	0.06%	545
271	NDAQ	Nasdaq, Inc.	0.06%	710
272	ACGL	Arch Capital Group Ltd.	0.06%	622
273	FERG	Ferguson Enterprises Inc.	0.06%	326
274	IQV	IQVIA Holdings Inc.	0.06%	306
275	GIS	General Mills, Inc.	0.06%	949
276	VEEV	Veeva Systems Inc.	0.06%	256
277	ODFL	Old Dominion Freight Line, Inc.	0.06%	323
278	VMC	Vulcan Materials Company	0.06%	227
279	EXR	Extra Space Storage Inc.	0.06%	362
280	ROK	Rockwell Automation, Inc.	0.06%	195
281	TTD	The Trade Desk, Inc.	0.06%	769
282	AVB	AvalonBay Communities, Inc.	0.06%	245
283	NUE	Nucor Corporation	0.06%	404
284	HUM	Humana Inc.	0.06%	208
285	VRT	Vertiv Holdings Co	0.06%	588
286	TPL	Texas Pacific Land Corporation	0.06%	40
287	MTB	M&T Bank Corporation	0.06%	285
288	XYL	Xylem Inc.	0.06%	417
289	HPQ	HP Inc.	0.06%	1,616
290	EA	Electronic Arts Inc.	0.06%	410
291	ARES	Ares Management Corporation	0.06%	319
292	CAH	Cardinal Health, Inc.	0.06%	418
293	WAB	Westinghouse Air Brake Technologies Corporation	0.06%	294
294	RBLX	Roblox Corporation	0.06%	879
295	DD	DuPont de Nemours, Inc.	0.06%	653
296	ALNY	Alnylam Pharmaceuticals, Inc.	0.06%	222
297	EBAY	eBay Inc.	0.06%	825
298	CSGP	CoStar Group, Inc.	0.06%	702
299	UAL	United Airlines Holdings, Inc.	0.06%	565
300	MCHP	Microchip Technology Incorporated	0.06%	908
301	EFX	Equifax Inc.	0.06%	212
302	TSCO	Tractor Supply Company	0.06%	929
303	MLM	Martin Marietta Materials, Inc.	0.06%	105
304	FANG	Diamondback Energy, Inc.	0.06%	325
305	CNC	Centene Corporation	0.06%	865
306	ANSS	ANSYS, Inc.	0.05%	151
307	FITB	Fifth Third Bancorp	0.05%	1,154
308	VTR	Ventas, Inc.	0.05%	722
309	MPWR	Monolithic Power Systems, Inc.	0.05%	81
310	STT	State Street Corporation	0.05%	504
311	LEN	Lennar Corporation	0.05%	405
312	RJF	Raymond James Financial, Inc.	0.05%	319
313	BRO	Brown & Brown, Inc.	0.05%	414
314	FTV	Fortive Corporation	0.05%	598
315	BR	Broadridge Financial Solutions, Inc.	0.05%	200
316	KEYS	Keysight Technologies, Inc.	0.05%	298
317	DTE	DTE Energy Company	0.05%	355
318	STZ	Constellation Brands, Inc.	0.05%	268
319	DOW	Dow Inc.	0.05%	1,208
320	DOV	Dover Corporation	0.05%	236
321	LPLA	LPL Financial Holdings Inc.	0.05%	128
322	CHD	Church & Dwight Co., Inc.	0.05%	422
323	IRM	Iron Mountain Incorporated	0.05%	502
324	EQT	EQT Corporation	0.05%	983
325	AEE	Ameren Corporation	0.05%	459
326	PPG	PPG Industries, Inc.	0.05%	400
327	SW	Smurfit Westrock Plc	0.05%	879
328	GPN	Global Payments Inc.	0.05%	437
329	MTD	Mettler-Toledo International Inc.	0.05%	36
330	AWK	American Water Works Company, Inc.	0.05%	336
331	HPE	Hewlett Packard Enterprise Company	0.05%	2,262
332	CVNA	Carvana Co.	0.05%	200
333	TYL	Tyler Technologies, Inc.	0.05%	73
334	PPL	PPL Corporation	0.05%	1,274
335	HSY	The Hershey Company	0.05%	254
336	EQR	Equity Residential	0.05%	590
337	WBD	Warner Bros. Discovery, Inc.	0.05%	3,882
338	CPAY	Corpay, Inc.	0.05%	117
339	MKL	Markel Group Inc.	0.05%	22
340	NTAP	NetApp, Inc.	0.05%	350
341	CDW	CDW Corporation	0.05%	230
342	KHC	The Kraft Heinz Company	0.05%	1,340
343	EXPE	Expedia Group, Inc.	0.05%	211
344	CCL	Carnival Corporation & plc	0.04%	1,731
345	HBAN	Huntington Bancshares Incorporated	0.04%	2,496
346	GDDY	GoDaddy Inc.	0.04%	231
347	DVN	Devon Energy Corporation	0.04%	1,126
348	ATO	Atmos Energy Corporation	0.04%	268
349	TDY	Teledyne Technologies Incorporated	0.04%	80
350	SBAC	SBA Communications Corporation	0.04%	183
351	SYF	Synchrony Financial	0.04%	671
352	ES	Eversource Energy	0.04%	632
353	HAL	Halliburton Company	0.04%	1,511
354	WSM	Williams-Sonoma, Inc.	0.04%	205
355	DRI	Darden Restaurants, Inc.	0.04%	201
356	TROW	T. Rowe Price Group, Inc.	0.04%	377
357	CINF	Cincinnati Financial Corporation	0.04%	265
358	ADM	Archer-Daniels-Midland Company	0.04%	820
359	WAT	Waters Corporation	0.04%	102
360	CNP	CenterPoint Energy, Inc.	0.04%	1,124
361	VLTO	Veralto Corporation	0.04%	381
362	WY	Weyerhaeuser Company	0.04%	1,252
363	CBOE	Cboe Global Markets, Inc.	0.04%	180
364	STE	STERIS plc	0.04%	170
365	NTRS	Northern Trust Corporation	0.04%	341
366	K	Kellanova	0.04%	450
367	CMS	CMS Energy Corporation	0.04%	513
368	SMCI	Super Micro Computer, Inc.	0.04%	862
369	PINS	Pinterest, Inc.	0.04%	1,020
370	FCNCA	First Citizens BancShares, Inc.	0.04%	18
371	RF	Regions Financial Corporation	0.04%	1,566
372	NRG	NRG Energy, Inc.	0.04%	348
373	FE	FirstEnergy Corp.	0.04%	944
374	IBKR	Interactive Brokers Group, Inc.	0.04%	178
375	PHM	PulteGroup, Inc.	0.04%	351
376	DECK	Deckers Outdoor Corporation	0.04%	260
377	NVR	NVR, Inc.	0.04%	5
378	IFF	International Flavors & Fragrances Inc.	0.04%	441
379	ZBH	Zimmer Biomet Holdings, Inc.	0.04%	343
380	LH	Labcorp Holdings Inc.	0.04%	144
381	LYV	Live Nation Entertainment, Inc.	0.04%	253
382	EXE	Expand Energy Corporation	0.04%	364
383	MKC	McCormick & Company, Incorporated	0.04%	435
384	BIIB	Biogen Inc.	0.04%	250
385	ON	ON Semiconductor Corporation	0.04%	732
386	DKNG	DraftKings Inc.	0.04%	810
387	PFG	Principal Financial Group, Inc.	0.04%	394
388	EIX	Edison International	0.04%	668
389	STX	Seagate Technology Holdings plc	0.04%	340
390	CFG	Citizens Financial Group, Inc.	0.04%	757
391	HUBB	Hubbell Incorporated	0.04%	92
392	VRSN	VeriSign, Inc.	0.04%	143
393	MAA	Mid-America Apartment Communities, Inc.	0.04%	201
394	ESS	Essex Property Trust, Inc.	0.04%	110
395	IP	International Paper Company	0.04%	594
396	PTC	PTC Inc.	0.04%	205
397	LYB	LyondellBasell Industries N.V.	0.04%	439
398	LII	Lennox International Inc.	0.04%	55
399	CTRA	Coterra Energy Inc.	0.04%	1,253
400	CLX	The Clorox Company	0.04%	214
401	NTNX	Nutanix, Inc.	0.04%	431
402	ZM	Zoom Communications Inc.	0.04%	452
403	DGX	Quest Diagnostics Incorporated	0.04%	192
404	INVH	Invitation Homes Inc.	0.04%	988
405	SSNC	SS&C Technologies Holdings, Inc.	0.04%	373
406	STLD	Steel Dynamics, Inc.	0.04%	246
407	MDB	MongoDB, Inc.	0.04%	124
408	KEY	KeyCorp	0.04%	1,904
409	NI	NiSource Inc.	0.04%	805
410	PKG	Packaging Corporation of America	0.04%	153
411	WRB	W. R. Berkley Corporation	0.04%	519
412	PODD	Insulet Corporation	0.04%	120
413	LUV	Southwest Airlines Co.	0.03%	1,032
414	EME	EMCOR Group, Inc.	0.03%	78
415	ZS	Zscaler, Inc.	0.03%	162
416	BAX	Baxter International Inc.	0.03%	879
417	COO	The Cooper Companies, Inc.	0.03%	343
418	TRU	TransUnion	0.03%	336
419	TER	Teradyne, Inc.	0.03%	281
420	FDS	FactSet Research Systems Inc.	0.03%	66
421	WSO	Watsco, Inc.	0.03%	60
422	SNA	Snap-on Incorporated	0.03%	89
423	TRMB	Trimble Inc.	0.03%	423
424	LDOS	Leidos Holdings, Inc.	0.03%	229
425	TSN	Tyson Foods, Inc.	0.03%	486
426	BBY	Best Buy Co., Inc.	0.03%	329
427	SUI	Sun Communities, Inc.	0.03%	218
428	ULTA	Ulta Beauty, Inc.	0.03%	79
429	GPC	Genuine Parts Company	0.03%	235
430	MOH	Molina Healthcare, Inc.	0.03%	98
431	WDC	Western Digital Corporation	0.03%	592
432	DPZ	Domino's Pizza, Inc.	0.03%	59
433	PSTG	Pure Storage, Inc.	0.03%	531
434	LNT	Alliant Energy Corporation	0.03%	442
435	JBL	Jabil Inc.	0.03%	183
436	FNF	Fidelity National Financial, Inc.	0.03%	449
437	EXPD	Expeditors International of Washington, Inc.	0.03%	240
438	DG	Dollar General Corporation	0.03%	377
439	ZBRA	Zebra Technologies Corporation	0.03%	89
440	WST	West Pharmaceutical Services, Inc.	0.03%	124
441	MAS	Masco Corporation	0.03%	368
442	OMC	Omnicom Group Inc.	0.03%	336
443	ARE	Alexandria Real Estate Equities, Inc.	0.03%	271
444	EL	The Estée Lauder Companies Inc.	0.03%	372
445	RS	Reliance, Inc.	0.03%	92
446	BLDR	Builders FirstSource, Inc.	0.03%	195
447	EVRG	Evergy, Inc.	0.03%	392
448	GWRE	Guidewire Software, Inc.	0.03%	135
449	J	Jacobs Solutions Inc.	0.03%	212
450	L	Loews Corporation	0.03%	311
451	RPM	RPM International Inc.	0.03%	219
452	BALL	Ball Corporation	0.03%	511
453	BURL	Burlington Stores, Inc.	0.03%	109
454	PNR	Pentair plc	0.03%	284
455	ROL	Rollins, Inc.	0.03%	513
456	TW	Tradeweb Markets Inc.	0.03%	201
457	CSL	Carlisle Companies Incorporated	0.03%	78
458	LVS	Las Vegas Sands Corp.	0.03%	593
459	AVY	Avery Dennison Corporation	0.03%	138
460	GEN	Gen Digital Inc.	0.03%	936
461	DLTR	Dollar Tree, Inc.	0.03%	348
462	IEX	IDEX Corporation	0.03%	131
463	ENTG	Entegris, Inc.	0.03%	260
464	GGG	Graco Inc.	0.03%	289
465	FSLR	First Solar, Inc.	0.03%	175
466	KIM	Kimco Realty Corporation	0.03%	1,135
467	HOLX	Hologic, Inc.	0.03%	387
468	ILMN	Illumina, Inc.	0.03%	274
469	DOC	Healthpeak Properties, Inc.	0.03%	1,203
470	WPC	W. P. Carey Inc.	0.03%	376
471	BAH	Booz Allen Hamilton Holding Corporation	0.03%	217
472	CF	CF Industries Holdings, Inc.	0.03%	299
473	TXT	Textron Inc.	0.03%	319
474	RVTY	Revvity, Inc.	0.03%	210
475	SWK	Stanley Black & Decker, Inc.	0.02%	263
476	ALGN	Align Technology, Inc.	0.02%	121
477	BMRN	BioMarin Pharmaceutical Inc.	0.02%	325
478	OC	Owens Corning	0.02%	147
479	POOL	Pool Corporation	0.02%	65
480	JBHT	J.B. Hunt Transport Services, Inc.	0.02%	138
481	JKHY	Jack Henry & Associates, Inc.	0.02%	125
482	CAG	Conagra Brands, Inc.	0.02%	820
483	AKAM	Akamai Technologies, Inc.	0.02%	255
484	EG	Everest Group, Ltd.	0.02%	57
485	VTRS	Viatris Inc.	0.02%	2,055
486	NDSN	Nordson Corporation	0.02%	93
487	TOL	Toll Brothers, Inc.	0.02%	171
488	AVTR	Avantor, Inc.	0.02%	1,134
489	MANH	Manhattan Associates, Inc.	0.02%	105
490	MRNA	Moderna, Inc.	0.02%	577
491	SWKS	Skyworks Solutions, Inc.	0.02%	275
492	BG	Bunge Global SA	0.02%	239
493	BF.B	Brown-Forman Corporation	0.02%	515
494	EXAS	Exact Sciences Corporation	0.02%	317
495	CE	Celanese Corporation	0.01%	188
496	SNDKV	SANDISK CORP USD 0.01	0.01%	197
497	MRP	Millrose Properties, Inc.	0.01%	203
498	n/a	Cash	-0.90%	0

As of Feb 27, 2025

Showing 50 of 498

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	97.71%
Cash	1.49%
Not Classified	0.80%

Country Breakdown

Sector	% Weight
United States	61.79%
XS	21.38%
Germany	5.77%
Other	5.46%
Australia	1.14%
United Kingdom	1.09%
Canada	1.06%
Mexico	0.61%
France	0.53%
Belgium	0.44%
Switzerland	0.29%
Japan	0.27%
Panama	0.13%
XA	0.04%