TSX:QAH Holdings List

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.48%	63,247
2	NVDA	NVIDIA Corporation	6.31%	202,160
3	AAPL	Apple Inc.	5.67%	126,141
4	AMZN	Amazon.com, Inc.	3.72%	81,755
5	META	Meta Platforms, Inc.	2.76%	18,735
6	TSX: QUU	Mackenzie US Large Cap Equity Index ETF	2.39%	62,726
7	AVGO	Broadcom Inc.	2.26%	39,757
8	GOOGL	Alphabet Inc.	1.85%	50,240
9	TSLA	Tesla, Inc.	1.84%	24,164
10	GOOG	Alphabet Inc.	1.64%	44,135
11	JPM	JPMorgan Chase & Co.	1.41%	23,932
12	BRK.B	Berkshire Hathaway Inc.	1.27%	11,519
13	LLY	Eli Lilly and Company	1.21%	7,312
14	V	Visa Inc.	1.20%	14,865
15	NFLX	Netflix, Inc.	0.97%	3,583
16	MA	Mastercard Incorporated	0.90%	6,962
17	COST	Costco Wholesale Corporation	0.89%	3,820
18	XOM	Exxon Mobil Corporation	0.86%	37,292
19	WMT	Walmart Inc.	0.83%	37,582
20	PG	The Procter & Gamble Company	0.75%	20,213
21	JNJ	Johnson & Johnson	0.71%	20,788
22	HD	The Home Depot, Inc.	0.71%	8,569
23	ABBV	AbbVie Inc.	0.63%	15,253
24	BAC	Bank of America Corporation	0.56%	56,537
25	PM	Philip Morris International Inc.	0.54%	13,414
26	PLTR	Palantir Technologies Inc.	0.53%	17,999
27	ORCL	Oracle Corporation	0.53%	14,137
28	KO	The Coca-Cola Company	0.53%	33,402
29	UNH	UnitedHealth Group Incorporated	0.52%	7,879
30	GE	General Electric Company	0.50%	9,171
31	CSCO	Cisco Systems, Inc.	0.49%	34,321
32	WFC	Wells Fargo & Company	0.47%	28,155
33	CRM	Salesforce, Inc.	0.47%	8,047
34	IBM	International Business Machines Corporation	0.47%	7,996
35	ABT	Abbott Laboratories	0.44%	14,890
36	CVX	Chevron Corporation	0.43%	14,029
37	MCD	McDonald's Corporation	0.43%	6,160
38	LIN	Linde plc	0.43%	4,073
39	NOW	ServiceNow, Inc.	0.40%	1,784
40	INTU	Intuit Inc.	0.40%	2,346
41	DIS	The Walt Disney Company	0.39%	15,598
42	T	AT&T Inc.	0.38%	61,914
43	ISRG	Intuitive Surgical, Inc.	0.38%	3,077
44	ACN	Accenture plc	0.37%	5,399
45	MRK	Merck & Co., Inc.	0.37%	21,702
46	AMD	Advanced Micro Devices, Inc.	0.36%	13,918
47	GS	The Goldman Sachs Group, Inc.	0.36%	2,668
48	VZ	Verizon Communications Inc.	0.35%	36,409
49	RTX	RTX Corporation	0.35%	11,524
50	PEP	PepsiCo, Inc.	0.34%	11,822
51	BKNG	Booking Holdings Inc.	0.34%	279
52	ADBE	Adobe Inc.	0.33%	3,672
53	TXN	Texas Instruments Incorporated	0.33%	7,817
54	PGR	The Progressive Corporation	0.32%	5,044
55	CAT	Caterpillar Inc.	0.32%	4,118
56	UBER	Uber Technologies, Inc.	0.32%	17,396
57	QCOM	QUALCOMM Incorporated	0.31%	9,531
58	AXP	American Express Company	0.31%	4,750
59	SPGI	S&P Global Inc.	0.31%	2,705
60	MS	Morgan Stanley	0.30%	10,641
61	AMGN	Amgen Inc.	0.30%	4,623
62	BA	The Boeing Company	0.29%	6,211
63	BSX	Boston Scientific Corporation	0.29%	12,733
64	BLK	BlackRock, Inc.	0.29%	1,326
65	TMO	Thermo Fisher Scientific Inc.	0.29%	3,253
66	SCHW	The Charles Schwab Corporation	0.29%	14,752
67	NEE	NextEra Energy, Inc.	0.28%	17,750
68	HON	Honeywell International Inc.	0.28%	5,547
69	TJX	The TJX Companies, Inc.	0.27%	9,631
70	C	Citigroup Inc.	0.26%	15,638
71	GILD	Gilead Sciences, Inc.	0.26%	10,742
72	GEV	GE Vernova Inc.	0.26%	2,351
73	UNP	Union Pacific Corporation	0.25%	5,164
74	ADP	Automatic Data Processing, Inc.	0.25%	3,506
75	PFE	Pfizer Inc.	0.25%	48,932
76	AMAT	Applied Materials, Inc.	0.25%	6,991
77	SYK	Stryker Corporation	0.25%	2,967
78	CMCSA	Comcast Corporation	0.25%	32,222
79	PANW	Palo Alto Networks, Inc.	0.25%	5,654
80	LOW	Lowe's Companies, Inc.	0.24%	4,827
81	DE	Deere & Company	0.24%	2,138
82	ETN	Eaton Corporation plc	0.24%	3,362
83	COF	Capital One Financial Corporation	0.24%	5,467
84	DHR	Danaher Corporation	0.23%	5,497
85	CRWD	CrowdStrike Holdings, Inc.	0.23%	2,097
86	TMUS	T-Mobile US, Inc.	0.22%	4,107
87	MMC	Marsh & McLennan Companies, Inc.	0.22%	4,243
88	VRTX	Vertex Pharmaceuticals Incorporated	0.22%	2,216
89	MU	Micron Technology, Inc.	0.22%	9,618
90	LMT	Lockheed Martin Corporation	0.21%	2,021
91	COP	ConocoPhillips	0.21%	10,896
92	CB	Chubb Limited	0.21%	3,212
93	MDT	Medtronic plc	0.21%	11,064
94	APH	Amphenol Corporation	0.21%	10,297
95	ADI	Analog Devices, Inc.	0.21%	4,265
96	LRCX	Lam Research Corporation	0.20%	11,050
97	KLAC	KLA Corporation	0.20%	1,145
98	ICE	Intercontinental Exchange, Inc.	0.19%	4,903
99	MO	Altria Group, Inc.	0.19%	14,540
100	APP	AppLovin Corporation	0.19%	2,200
101	CME	CME Group Inc.	0.19%	3,100
102	BX	Blackstone Inc.	0.19%	6,258
103	PLD	Prologis, Inc.	0.19%	7,977
104	AMT	American Tower Corporation	0.19%	4,035
105	WELL	Welltower Inc.	0.19%	5,620
106	SO	The Southern Company	0.19%	9,470
107	CEG	Constellation Energy Corporation	0.19%	2,700
108	BMY	Bristol-Myers Squibb Company	0.19%	17,548
109	ANET	Arista Networks Inc	0.19%	8,894
110	TT	Trane Technologies plc	0.18%	1,931
111	WM	Waste Management, Inc.	0.18%	3,466
112	SBUX	Starbucks Corporation	0.18%	9,610
113	MSTR	MicroStrategy Incorporated	0.18%	2,124
114	DUK	Duke Energy Corporation	0.17%	6,699
115	FI	Fiserv, Inc.	0.17%	4,783
116	MCK	McKesson Corporation	0.17%	1,080
117	INTC	Intel Corporation	0.17%	37,615
118	AJG	Arthur J. Gallagher & Co.	0.17%	2,184
119	EQIX	Equinix, Inc.	0.17%	842
120	MDLZ	Mondelez International, Inc.	0.17%	11,165
121	ELV	Elevance Health, Inc.	0.16%	1,944
122	PH	Parker-Hannifin Corporation	0.16%	1,105
123	CI	The Cigna Group	0.16%	2,304
124	SHW	The Sherwin-Williams Company	0.16%	2,004
125	KKR	KKR & Co. Inc.	0.16%	5,849
126	CVS	CVS Health Corporation	0.15%	10,885
127	CDNS	Cadence Design Systems, Inc.	0.15%	2,358
128	TDG	TransDigm Group Incorporated	0.15%	473
129	MMM	3M Co	0.15%	4,631
130	ORLY	O'Reilly Automotive, Inc.	0.15%	493
131	CTAS	Cintas Corporation	0.15%	2,960
132	ZTS	Zoetis Inc.	0.14%	3,847
133	MCO	Moody's Corporation	0.14%	1,340
134	WMB	The Williams Companies, Inc.	0.14%	10,515
135	CL	Colgate-Palmolive Company	0.14%	6,994
136	AON	Aon plc	0.14%	1,679
137	NKE	NIKE, Inc.	0.14%	10,024
138	UPS	United Parcel Service, Inc.	0.14%	6,331
139	SNPS	Synopsys, Inc.	0.14%	1,329
140	DASH	DoorDash, Inc.	0.14%	2,888
141	ITW	Illinois Tool Works Inc.	0.14%	2,514
142	MSI	Motorola Solutions, Inc.	0.13%	1,436
143	NOC	Northrop Grumman Corporation	0.13%	1,239
144	PYPL	PayPal Holdings, Inc.	0.13%	8,422
145	PNC	The PNC Financial Services Group, Inc.	0.13%	3,407
146	HWM	Howmet Aerospace Inc.	0.13%	3,453
147	EMR	Emerson Electric Co.	0.13%	4,850
148	CMG	Chipotle Mexican Grill, Inc.	0.13%	11,616
149	HCA	HCA Healthcare, Inc.	0.13%	1,512
150	RCL	Royal Caribbean Cruises Ltd.	0.13%	2,165
151	USB	U.S. Bancorp	0.13%	12,969
152	ECL	Ecolab Inc.	0.13%	2,168
153	SNOW	Snowflake Inc.	0.13%	2,737
154	JCI	Johnson Controls International plc	0.13%	5,655
155	BK	The Bank of New York Mellon Corporation	0.12%	6,172
156	ADSK	Autodesk, Inc.	0.12%	1,835
157	FTNT	Fortinet, Inc.	0.12%	5,330
158	MAR	Marriott International, Inc.	0.12%	2,069
159	AZO	AutoZone, Inc.	0.12%	144
160	NEM	Newmont Corporation	0.12%	9,724
161	TRV	The Travelers Companies, Inc.	0.12%	1,947
162	EOG	EOG Resources, Inc.	0.12%	4,753
163	APD	Air Products and Chemicals, Inc.	0.12%	1,891
164	CRH	CRH plc	0.12%	5,847
165	GD	General Dynamics Corporation	0.12%	1,904
166	ROP	Roper Technologies, Inc.	0.12%	924
167	CSX	CSX Corporation	0.11%	16,174
168	HLT	Hilton Worldwide Holdings Inc.	0.11%	2,028
169	VST	Vistra Corp.	0.11%	2,891
170	DLR	Digital Realty Trust, Inc.	0.11%	2,905
171	n/a	Cash	0.11%	n/a
172	FCX	Freeport-McMoRan Inc.	0.11%	12,342
173	AEP	American Electric Power Company, Inc.	0.11%	4,802
174	CARR	Carrier Global Corporation	0.11%	6,937
175	NSC	Norfolk Southern Corporation	0.11%	1,949
176	ALL	The Allstate Corporation	0.11%	2,276
177	KMI	Kinder Morgan, Inc.	0.11%	16,755
178	ABNB	Airbnb, Inc.	0.11%	3,600
179	AXON	Axon Enterprise, Inc.	0.10%	622
180	MRVL	Marvell Technology, Inc.	0.10%	7,442
181	LNG	Cheniere Energy, Inc.	0.10%	1,896
182	WDAY	Workday, Inc.	0.10%	1,840
183	APO	Apollo Global Management, Inc.	0.10%	3,510
184	HOOD	Robinhood Markets, Inc.	0.10%	6,352
185	NET	Cloudflare, Inc.	0.10%	2,635
186	COIN	Coinbase Global, Inc.	0.10%	1,755
187	PWR	Quanta Services, Inc.	0.10%	1,265
188	RSG	Republic Services, Inc.	0.10%	1,758
189	SPG	Simon Property Group, Inc.	0.10%	2,785
190	OKE	ONEOK, Inc.	0.10%	5,378
191	TFC	Truist Financial Corporation	0.10%	11,234
192	AFL	Aflac Incorporated	0.10%	4,250
193	PAYX	Paychex, Inc.	0.10%	2,774
194	SRE	Sempra	0.10%	5,623
195	COR	Cencora, Inc.	0.10%	1,497
196	MPC	Marathon Petroleum Corporation	0.10%	2,684
197	REGN	Regeneron Pharmaceuticals, Inc.	0.10%	889
198	RBLX	Roblox Corporation	0.10%	4,804
199	O	Realty Income Corporation	0.10%	7,690
200	AIG	American International Group, Inc.	0.10%	5,027
201	AMP	Ameriprise Financial, Inc.	0.09%	825
202	BDX	Becton, Dickinson and Company	0.09%	2,475
203	CTVA	Corteva, Inc.	0.09%	5,889
204	PCAR	PACCAR Inc	0.09%	4,470
205	FDX	FedEx Corporation	0.09%	1,898
206	D	Dominion Energy, Inc.	0.09%	7,348
207	TEL	TE Connectivity plc	0.09%	2,570
208	PSA	Public Storage	0.09%	1,360
209	GWW	W.W. Grainger, Inc.	0.09%	376
210	GM	General Motors Company	0.09%	8,306
211	FAST	Fastenal Company	0.09%	9,883
212	PSX	Phillips 66	0.09%	3,508
213	ROST	Ross Stores, Inc.	0.09%	2,786
214	SLB	Schlumberger Limited	0.09%	11,711
215	KMB	Kimberly-Clark Corporation	0.09%	2,855
216	URI	United Rentals, Inc.	0.09%	561
217	LHX	L3Harris Technologies Inc	0.09%	1,614
218	MET	MetLife, Inc.	0.09%	4,917
219	EW	Edwards Lifesciences Corporation	0.09%	4,972
220	CMI	Cummins Inc.	0.09%	1,185
221	MNST	Monster Beverage Corporation	0.08%	5,963
222	VRSK	Verisk Analytics, Inc.	0.08%	1,200
223	EXC	Exelon Corporation	0.08%	8,695
224	CPRT	Copart, Inc.	0.08%	7,399
225	FLUT	Flutter Entertainment plc	0.08%	1,525
226	TGT	Target Corporation	0.08%	3,924
227	CCI	Crown Castle Inc.	0.08%	3,740
228	KVUE	Kenvue Inc.	0.08%	16,546
229	FIS	Fidelity National Information Services, Inc.	0.08%	4,567
230	MSCI	MSCI Inc.	0.08%	646
231	VEEV	Veeva Systems Inc.	0.08%	1,282
232	IDXX	IDEXX Laboratories, Inc.	0.08%	693
233	CVNA	Carvana Co.	0.08%	1,060
234	FICO	Fair Isaac Corporation	0.08%	206
235	PEG	Public Service Enterprise Group Incorporated	0.08%	4,299
236	VLO	Valero Energy Corporation	0.08%	2,701
237	AME	AMETEK, Inc.	0.08%	1,985
238	KR	The Kroger Co.	0.08%	5,228
239	YUM	Yum! Brands, Inc.	0.08%	2,401
240	XEL	Xcel Energy Inc.	0.08%	4,967
241	F	Ford Motor Company	0.08%	33,644
242	FERG	Ferguson Enterprises Inc.	0.08%	1,620
243	KDP	Keurig Dr Pepper Inc.	0.08%	10,432
244	CTSH	Cognizant Technology Solutions Corporation	0.08%	4,248
245	ALNY	Alnylam Pharmaceuticals, Inc.	0.08%	1,117
246	GLW	Corning Incorporated	0.08%	6,681
247	VRT	Vertiv Holdings Co	0.07%	2,982
248	HES	Hess Corporation	0.07%	2,407
249	TTWO	Take-Two Interactive Software, Inc.	0.07%	1,418
250	CAH	Cardinal Health, Inc.	0.07%	2,084
251	OTIS	Otis Worldwide Corporation	0.07%	3,410
252	CBRE	CBRE Group, Inc.	0.07%	2,577
253	CRWV	CoreWeave, Inc.	0.07%	2,138
254	ED	Consolidated Edison, Inc.	0.07%	3,108
255	BKR	Baker Hughes Company	0.07%	8,537
256	PRU	Prudential Financial, Inc.	0.07%	3,053
257	HIG	The Hartford Insurance Group, Inc.	0.07%	2,452
258	DDOG	Datadog, Inc.	0.07%	2,672
259	CHTR	Charter Communications, Inc.	0.07%	810
260	PCG	PG&E Corporation	0.07%	18,920
261	SYY	Sysco Corporation	0.07%	4,217
262	ETR	Entergy Corporation	0.07%	3,728
263	RMD	ResMed Inc.	0.07%	1,251
264	ROK	Rockwell Automation, Inc.	0.07%	974
265	TRGP	Targa Resources Corp.	0.07%	1,850
266	XYZ	Block, Inc.	0.07%	4,801
267	EBAY	eBay Inc.	0.07%	4,010
268	VMC	Vulcan Materials Company	0.07%	1,136
269	ARES	Ares Management Corporation	0.07%	1,773
270	DELL	Dell Technologies Inc.	0.07%	2,668
271	WAB	Westinghouse Air Brake Technologies Corporation	0.07%	1,462
272	ACGL	Arch Capital Group Ltd.	0.07%	3,106
273	EA	Electronic Arts Inc.	0.07%	2,035
274	TEAM	Atlassian Corporation	0.07%	1,411
275	NDAQ	Nasdaq, Inc.	0.07%	3,546
276	WEC	WEC Energy Group, Inc.	0.07%	2,750
277	DXCM	DexCom, Inc.	0.06%	3,374
278	MCHP	Microchip Technology Incorporated	0.06%	4,544
279	VICI	VICI Properties Inc.	0.06%	9,099
280	TTD	The Trade Desk, Inc.	0.06%	3,868
281	IR	Ingersoll Rand Inc.	0.06%	3,473
282	DHI	D.R. Horton, Inc.	0.06%	2,402
283	MLM	Martin Marietta Materials, Inc.	0.06%	520
284	NRG	NRG Energy, Inc.	0.06%	1,751
285	GEHC	GE HealthCare Technologies Inc.	0.06%	3,949
286	EFX	Equifax Inc.	0.06%	1,063
287	EQT	EQT Corporation	0.06%	4,921
288	IT	Gartner, Inc.	0.06%	644
289	A	Agilent Technologies, Inc.	0.06%	2,455
290	DAL	Delta Air Lines, Inc.	0.06%	5,616
291	MPWR	Monolithic Power Systems, Inc.	0.06%	398
292	EXR	Extra Space Storage Inc.	0.06%	1,810
293	CSGP	CoStar Group, Inc.	0.06%	3,582
294	OXY	Occidental Petroleum Corporation	0.06%	6,345
295	GRMN	Garmin Ltd.	0.06%	1,322
296	WTW	Willis Towers Watson Public Limited Company	0.06%	857
297	XYL	Xylem Inc.	0.06%	2,086
298	LPLA	LPL Financial Holdings Inc.	0.06%	686
299	ODFL	Old Dominion Freight Line, Inc.	0.06%	1,605
300	HUBS	HubSpot, Inc.	0.06%	431
301	GIS	General Mills, Inc.	0.06%	4,713
302	MTB	M&T Bank Corporation	0.06%	1,396
303	ANSS	ANSYS, Inc.	0.06%	754
304	IRM	Iron Mountain Incorporated	0.06%	2,513
305	AVB	AvalonBay Communities, Inc.	0.06%	1,225
306	BR	Broadridge Financial Solutions, Inc.	0.05%	1,002
307	DD	DuPont de Nemours, Inc.	0.05%	3,605
308	NUE	Nucor Corporation	0.05%	1,986
309	HUM	Humana Inc.	0.05%	1,040
310	DTE	DTE Energy Company	0.05%	1,780
311	STT	State Street Corporation	0.05%	2,482
312	ZS	Zscaler, Inc.	0.05%	815
313	KEYS	Keysight Technologies, Inc.	0.05%	1,486
314	AWK	American Water Works Company, Inc.	0.05%	1,681
315	VTR	Ventas, Inc.	0.05%	3,764
316	STZ	Constellation Brands, Inc.	0.05%	1,337
317	CNC	Centene Corporation	0.05%	4,248
318	BRO	Brown & Brown, Inc.	0.05%	2,073
319	RJF	Raymond James Financial, Inc.	0.05%	1,596
320	FANG	Diamondback Energy, Inc.	0.05%	1,636
321	UAL	United Airlines Holdings, Inc.	0.05%	2,806
322	AEE	Ameren Corporation	0.05%	2,322
323	TSCO	Tractor Supply Company	0.05%	4,577
324	FITB	Fifth Third Bancorp	0.05%	5,746
325	PPL	PPL Corporation	0.05%	6,377
326	DRI	Darden Restaurants, Inc.	0.05%	1,006
327	PPG	PPG Industries, Inc.	0.05%	1,955
328	IQV	IQVIA Holdings Inc.	0.05%	1,509
329	CCL	Carnival Corporation & plc	0.05%	8,999
330	GDDY	GoDaddy Inc.	0.05%	1,174
331	IP	International Paper Company	0.05%	4,490
332	DG	Dollar General Corporation	0.05%	1,886
333	EXE	Expand Energy Corporation	0.05%	1,792
334	TYL	Tyler Technologies, Inc.	0.05%	369
335	MKL	Markel Group Inc.	0.05%	108
336	FTV	Fortive Corporation	0.05%	2,928
337	ATO	Atmos Energy Corporation	0.05%	1,366
338	SBAC	SBA Communications Corporation	0.05%	920
339	CHD	Church & Dwight Co., Inc.	0.05%	2,120
340	CNP	CenterPoint Energy, Inc.	0.05%	5,619
341	LEN	Lennar Corporation	0.05%	1,968
342	DOV	Dover Corporation	0.05%	1,178
343	STX	Seagate Technology Holdings plc	0.05%	1,701
344	HSY	The Hershey Company	0.05%	1,274
345	MTD	Mettler-Toledo International Inc.	0.05%	177
346	ES	Eversource Energy	0.05%	3,164
347	VLTO	Veralto Corporation	0.05%	2,055
348	HPQ	HP Inc.	0.05%	8,119
349	STE	STERIS plc	0.05%	845
350	CBOE	Cboe Global Markets, Inc.	0.05%	899
351	EQR	Equity Residential	0.05%	2,954
352	CDW	CDW Corporation	0.04%	1,134
353	CINF	Cincinnati Financial Corporation	0.04%	1,328
354	KHC	The Kraft Heinz Company	0.04%	7,474
355	HPE	Hewlett Packard Enterprise Company	0.04%	11,292
356	HBAN	Huntington Bancshares Incorporated	0.04%	12,545
357	TDY	Teledyne Technologies Incorporated	0.04%	400
358	SYF	Synchrony Financial	0.04%	3,347
359	FE	FirstEnergy Corp.	0.04%	4,726
360	WBD	Warner Bros. Discovery, Inc.	0.04%	19,566
361	ADM	Archer-Daniels-Midland Company	0.04%	4,113
362	PODD	Insulet Corporation	0.04%	601
363	K	Kellanova	0.04%	2,365
364	WRB	W. R. Berkley Corporation	0.04%	2,582
365	VRSN	VeriSign, Inc.	0.04%	699
366	CPAY	Corpay, Inc.	0.04%	588
367	SW	Smurfit Westrock Plc	0.04%	4,409
368	SMCI	Super Micro Computer, Inc.	0.04%	4,369
369	EME	EMCOR Group, Inc.	0.04%	387
370	LYV	Live Nation Entertainment, Inc.	0.04%	1,363
371	EIX	Edison International	0.04%	3,320
372	IBKR	Interactive Brokers Group, Inc.	0.04%	892
373	ULTA	Ulta Beauty, Inc.	0.04%	389
374	NTAP	NetApp, Inc.	0.04%	1,775
375	TPL	Texas Pacific Land Corporation	0.04%	163
376	ZM	Zoom Communications Inc.	0.04%	2,264
377	CMS	CMS Energy Corporation	0.04%	2,568
378	LH	Labcorp Holdings Inc.	0.04%	720
379	HUBB	Hubbell Incorporated	0.04%	461
380	NTRS	Northern Trust Corporation	0.04%	1,676
381	WAT	Waters Corporation	0.04%	511
382	EXPE	Expedia Group, Inc.	0.04%	1,058
383	NTRA	Natera, Inc.	0.04%	1,106
384	TROW	T. Rowe Price Group, Inc.	0.04%	1,883
385	PTC	PTC Inc.	0.04%	1,026
386	ON	ON Semiconductor Corporation	0.04%	3,628
387	DUOL	Duolingo, Inc.	0.04%	334
388	NVR	NVR, Inc.	0.04%	24
389	PINS	Pinterest, Inc.	0.04%	5,104
390	IFF	International Flavors & Fragrances Inc.	0.04%	2,204
391	PHM	PulteGroup, Inc.	0.04%	1,712
392	DOW	Dow Inc.	0.04%	6,068
393	MKC	McCormick & Company, Incorporated	0.04%	2,291
394	DLTR	Dollar Tree, Inc.	0.04%	1,737
395	RF	Regions Financial Corporation	0.04%	7,799
396	DVN	Devon Energy Corporation	0.04%	5,239
397	NTNX	Nutanix, Inc.	0.04%	2,144
398	DGX	Quest Diagnostics Incorporated	0.04%	958
399	STLD	Steel Dynamics, Inc.	0.04%	1,213
400	WSM	Williams-Sonoma, Inc.	0.04%	1,027
401	BIIB	Biogen Inc.	0.04%	1,255
402	CTRA	Coterra Energy Inc.	0.04%	6,500
403	INVH	Invitation Homes Inc.	0.04%	4,941
404	WY	Weyerhaeuser Company	0.04%	6,251
405	TOST	Toast, Inc.	0.04%	3,868
406	WDC	Western Digital Corporation	0.04%	2,993
407	NI	NiSource Inc.	0.04%	4,056
408	GPN	Global Payments Inc.	0.04%	2,101
409	LDOS	Leidos Holdings, Inc.	0.04%	1,101
410	DOCU	DocuSign, Inc.	0.03%	1,727
411	JBL	Jabil Inc.	0.03%	906
412	FCNCA	First Citizens BancShares, Inc.	0.03%	85
413	ZBH	Zimmer Biomet Holdings, Inc.	0.03%	1,705
414	ESS	Essex Property Trust, Inc.	0.03%	551
415	CFG	Citizens Financial Group, Inc.	0.03%	3,753
416	HEI.A	HEICO Corporation	0.03%	653
417	MAA	Mid-America Apartment Communities, Inc.	0.03%	1,002
418	LII	Lennox International Inc.	0.03%	272
419	TRMB	Trimble Inc.	0.03%	2,113
420	HAL	Halliburton Company	0.03%	7,412
421	PFG	Principal Financial Group, Inc.	0.03%	1,938
422	GPC	Genuine Parts Company	0.03%	1,172
423	ROL	Rollins, Inc.	0.03%	2,566
424	PKG	Packaging Corporation of America	0.03%	766
425	GWRE	Guidewire Software, Inc.	0.03%	680
426	SSNC	SS&C Technologies Holdings, Inc.	0.03%	1,855
427	OKTA	Okta, Inc.	0.03%	1,424
428	SFM	Sprouts Farmers Market, Inc.	0.03%	840
429	LUV	Southwest Airlines Co.	0.03%	4,469
430	PSTG	Pure Storage, Inc.	0.03%	2,654
431	FFIV	F5 Inc	0.03%	495
432	EG	Everest Group, Ltd.	0.03%	408
433	TRU	TransUnion	0.03%	1,680
434	CSL	Carlisle Companies Incorporated	0.03%	378
435	DKNG	DraftKings Inc.	0.03%	4,159
436	SNA	Snap-on Incorporated	0.03%	444
437	FDS	FactSet Research Systems Inc.	0.03%	327
438	PNR	Pentair plc	0.03%	1,415
439	TW	Tradeweb Markets Inc.	0.03%	1,004
440	CASY	Casey's General Stores, Inc.	0.03%	319
441	FSLR	First Solar, Inc.	0.03%	877
442	RS	Reliance, Inc.	0.03%	453
443	CLX	The Clorox Company	0.03%	1,062
444	DECK	Deckers Outdoor Corporation	0.03%	1,300
445	LNT	Alliant Energy Corporation	0.03%	2,213
446	MOH	Molina Healthcare, Inc.	0.03%	466
447	DPZ	Domino's Pizza, Inc.	0.03%	294
448	TSN	Tyson Foods, Inc.	0.03%	2,430
449	GEN	Gen Digital Inc.	0.03%	4,679
450	SUI	Sun Communities, Inc.	0.03%	1,090
451	L	Loews Corporation	0.03%	1,496
452	BAX	Baxter International Inc.	0.03%	4,415
453	WSO	Watsco, Inc.	0.03%	298
454	EXPD	Expeditors International of Washington, Inc.	0.03%	1,180
455	J	Jacobs Solutions Inc.	0.03%	1,047
456	MDB	MongoDB, Inc.	0.03%	680
457	WST	West Pharmaceutical Services, Inc.	0.03%	620
458	EL	The Estée Lauder Companies Inc.	0.03%	1,886
459	EVRG	Evergy, Inc.	0.03%	1,959
460	BALL	Ball Corporation	0.03%	2,415
461	BURL	Burlington Stores, Inc.	0.03%	542
462	KEY	KeyCorp	0.03%	8,031
463	BJ	BJ's Wholesale Club Holdings, Inc.	0.03%	1,127
464	RPM	RPM International Inc.	0.03%	1,092
465	FNF	Fidelity National Financial, Inc.	0.03%	2,254
466	LVS	Las Vegas Sands Corp.	0.03%	2,887
467	AVY	Avery Dennison Corporation	0.03%	677
468	LYB	LyondellBasell Industries N.V.	0.03%	2,182
469	GGG	Graco Inc.	0.03%	1,437
470	HOLX	Hologic, Inc.	0.03%	1,921
471	KIM	Kimco Realty Corporation	0.03%	5,716
472	OMC	Omnicom Group Inc.	0.03%	1,668
473	WPC	W. P. Carey Inc.	0.03%	1,879
474	COO	The Cooper Companies, Inc.	0.03%	1,716
475	BBY	Best Buy Co., Inc.	0.03%	1,625
476	BAH	Booz Allen Hamilton Holding Corporation	0.02%	1,074
477	IOT	Samsara Inc.	0.02%	2,450
478	RPRX	Royalty Pharma plc	0.02%	3,224
479	CPT	Camden Property Trust	0.02%	910
480	CRBG	Corebridge Financial, Inc.	0.02%	3,228
481	HEI	HEICO Corporation	0.02%	356
482	BLDR	Builders FirstSource, Inc.	0.02%	963
483	ALGN	Align Technology, Inc.	0.02%	591
484	RDDT	Reddit, Inc.	0.02%	941
485	DOC	Healthpeak Properties, Inc.	0.02%	6,005
486	Z	Zillow Group, Inc.	0.02%	1,490
487	FOXA	Fox Corporation	0.02%	1,862
488	TKO	TKO Group Holdings, Inc.	0.02%	617
489	JBHT	J.B. Hunt Transport Services, Inc.	0.02%	683
490	OWL	Blue Owl Capital Inc.	0.02%	5,100
491	ARE	Alexandria Real Estate Equities, Inc.	0.02%	1,343
492	NWSA	News Corporation	0.02%	3,262
493	BF.B	Brown-Forman Corporation	0.02%	2,574
494	ERIE	Erie Indemnity Company	0.02%	216
495	HRL	Hormel Foods Corporation	0.02%	2,508
496	SCCO	Southern Copper Corporation	0.02%	765
497	RYAN	Ryan Specialty Holdings, Inc.	0.01%	910
498	FOX	Fox Corporation	0.01%	1,116
499	VIK	Viking Holdings Ltd	0.01%	1,096
500	VG	Venture Global, Inc.	0.01%	2,791

As of Jun 3, 2025

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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%