QBTL Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash, Cash Equivalent	97.54%	270,200,235
2	n/a	Cash, Cash Equivalent And Net Working Capital	83.58%	n/a
3	n/a	Dow Jones Us Thematic Low Beta Trs	35.97%	16,245
4	n/a	United States Treasury Bills 0%	16.97%	33,000,000
5	n/a	Cash, Cash Equivalent	0.70%	1,341,000
6	AZO	AutoZone, Inc.	0.47%	285
7	ALK	Alaska Air Group, Inc.	0.37%	11,115
8	VRSN	VeriSign, Inc.	0.37%	3,420
9	AAL	American Airlines Group Inc.	0.36%	39,900
10	ORLY	O'Reilly Automotive, Inc.	0.35%	570
11	LULU	Lululemon Athletica Inc.	0.34%	1,710
12	DRI	Darden Restaurants, Inc.	0.33%	3,420
13	WTW	Willis Towers Watson Public Limited Company	0.32%	1,995
14	EDR	Endeavor Group Holdings, Inc.	0.32%	19,950
15	VFC	V.F. Corporation	0.32%	29,070
16	FOXA	Fox Corporation	0.32%	12,825
17	JNPR	Juniper Networks, Inc.	0.32%	16,530
18	NWL	Newell Brands Inc.	0.32%	61,845
19	LUV	Southwest Airlines Co.	0.32%	18,240
20	LNG	Cheniere Energy, Inc.	0.32%	2,850
21	UAL	United Airlines Holdings, Inc.	0.32%	6,270
22	EXAS	Exact Sciences Corporation	0.32%	10,830
23	ABBV	AbbVie Inc.	0.32%	3,420
24	CSCO	Cisco Systems, Inc.	0.32%	10,260
25	APA	APA Corporation	0.31%	26,220
26	ETR	Entergy Corporation	0.31%	7,980
27	PFE	Pfizer Inc.	0.31%	22,800
28	CHE	Chemed Corporation	0.31%	1,140
29	DE	Deere & Company	0.31%	1,425
30	WH	Wyndham Hotels & Resorts, Inc.	0.31%	5,985
31	ACN	Accenture plc	0.31%	1,710
32	CAG	Conagra Brands, Inc.	0.31%	21,660
33	MSFT	Microsoft Corporation	0.31%	1,425
34	AKAM	Akamai Technologies, Inc.	0.31%	6,270
35	BMRN	BioMarin Pharmaceutical Inc.	0.31%	9,120
36	MTCH	Match Group, Inc.	0.31%	18,240
37	CME	CME Group Inc.	0.31%	2,565
38	RTX	RTX Corporation	0.31%	5,130
39	FYBR	Frontier Communications Parent, Inc.	0.31%	17,100
40	ROP	Roper Technologies, Inc.	0.31%	1,140
41	REG	Regency Centers Corporation	0.31%	7,980
42	DT	Dynatrace, Inc.	0.31%	10,830
43	GRMN	Garmin Ltd.	0.31%	2,850
44	CNC	Centene Corporation	0.30%	9,690
45	MKC	McCormick & Company, Incorporated	0.30%	7,695
46	KMI	Kinder Morgan, Inc.	0.30%	21,375
47	PEGA	Pegasystems Inc.	0.30%	6,270
48	T	AT&T Inc.	0.30%	25,650
49	ADP	Automatic Data Processing, Inc.	0.30%	1,995
50	INFA	Informatica Inc.	0.30%	22,515

As of Dec 31, 2024

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