CMEUX Holdings — Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
All 500 reported holdings of Six Circles Managed Equity Portfolio U.S. Unconstrained Fund (CMEUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 7.86% | $2.18B |
| Apple, Inc. | 6.86% | $1.91B |
| Microsoft Corp. | 5.95% | $1.65B |
| Amazon.com, Inc. | 4.17% | $1.16B |
| Broadcom, Inc. | 3.02% | $838.68M |
| Alphabet, Inc.-Cl A | 2.97% | $824.15M |
| Walmart, Inc. | 2.57% | $712.82M |
| Alphabet, Inc.-Cl C | 2.51% | $696.63M |
| Meta Platforms, Inc.-Class A | 2.33% | $647.07M |
| Eli Lilly & Co. | 1.72% | $477.29M |
| Exxon Mobil Corp. | 1.64% | $454.34M |
| Tesla, Inc. | 1.56% | $432.23M |
| Netflix, Inc. | 1.53% | $426.30M |
| Cvs Health Corporation_ | 1.36% | $377.13M |
| Cisco Systems, Inc. | 1.14% | $315.89M |
| Thermo Fisher Scientific, Inc. | 1.10% | $304.91M |
| Wells Fargo & Co. | 1.02% | $282.03M |
| Johnson & Johnson | 1.01% | $280.61M |
| Danaher Corp. | 0.96% | $266.40M |
| Chevron Corp. | 0.91% | $251.68M |
| Coca-Cola Co/the | 0.87% | $240.50M |
| Honeywell International, Inc. | 0.75% | $208.69M |
| Capital One Financial Corp. | 0.75% | $207.05M |
| Micron Technology, Inc. | 0.71% | $197.07M |
| Te Connectivity PLC | 0.70% | $194.46M |
| Rockwell Automation, Inc. | 0.68% | $189.37M |
| Booking Holdings, Inc. | 0.67% | $187.08M |
| West Pharmaceutical Services | 0.67% | $186.17M |
| Advanced Micro Devices | 0.61% | $170.57M |
| Home Depot, Inc. | 0.61% | $169.84M |
| Procter & Gamble Co/the | 0.61% | $169.75M |
| Caterpillar, Inc. | 0.60% | $166.69M |
| Abbvie, Inc. | 0.58% | $160.09M |
| Palantir Technologies, Inc.-A | 0.57% | $159.14M |
| Apollo Global Management, Inc. | 0.57% | $157.32M |
| Merck & Co. Inc. | 0.51% | $141.43M |
| Applied Materials, Inc. | 0.51% | $140.31M |
| Lam Research Corp. | 0.50% | $138.73M |
| F/c S&p500 Emini Fut Jun26 | 0.49% | $135.03M |
| Csx Corp. | 0.47% | $130.83M |
| Unitedhealth Group, Inc. | 0.46% | $128.08M |
| Philip Morris Interna | 0.46% | $126.75M |
| Marsh & Mclennan Cos | 0.44% | $121.94M |
| Oracle Corp. | 0.43% | $120.31M |
| Mcdonalds Corp. | 0.43% | $118.32M |
| Conocophillips | 0.37% | $103.51M |
| Intel Corp. | 0.37% | $102.72M |
| Kla Corp. | 0.36% | $99.51M |
| General Electric | 0.35% | $97.08M |
| Nextera Energy, Inc. | 0.35% | $96.81M |
| Texas Instruments, Inc. | 0.33% | $91.37M |
| Costco Wholesale Corp. | 0.33% | $91.24M |
| Tjx Companies, Inc. | 0.32% | $87.90M |
| Rtx Corp. | 0.31% | $84.89M |
| Berkshire Hathaway, Inc.-Cl B | 0.30% | $84.42M |
| Bank Of America Corp. | 0.30% | $84.18M |
| Mastercard, Inc. - A | 0.30% | $84.08M |
| Salesforce, Inc. | 0.30% | $83.58M |
| Pepsico, Inc. | 0.30% | $82.94M |
| Sempra | 0.30% | $82.14M |
| Visa, Inc.-Class A Shares | 0.29% | $81.88M |
| Intl Business Machines Corp. | 0.29% | $81.07M |
| Analog Devices, Inc. | 0.29% | $80.63M |
| Amgen, Inc. | 0.29% | $79.83M |
| Intuitive Surgical, Inc. | 0.27% | $75.45M |
| Pfizer, Inc. | 0.27% | $75.34M |
| Amphenol Corp.-Cl A | 0.26% | $71.95M |
| Linde PLC | 0.26% | $71.91M |
| Gilead Sciences, Inc. | 0.26% | $71.49M |
| Qualcomm, Inc. | 0.26% | $70.86M |
| Dominion Energy, Inc. | 0.24% | $67.50M |
| Equinix, Inc. | 0.24% | $67.09M |
| Stryker Corp. | 0.23% | $65.23M |
| American Tower Corp. | 0.23% | $62.51M |
| Lowe's Cos, Inc. | 0.22% | $62.46M |
| Palo Alto Networks, Inc. | 0.22% | $62.07M |
| Uber Technologies, Inc. | 0.22% | $61.76M |
| Marvell Technology, Inc. | 0.22% | $61.08M |
| Arista Networks, Inc. | 0.22% | $59.94M |
| Verizon Communications, Inc. | 0.21% | $59.09M |
| Bristol-Myers Squibb Co. | 0.21% | $58.25M |
| Intuit, Inc. | 0.20% | $56.83M |
| At&t, Inc. | 0.20% | $56.77M |
| Southern Co/the | 0.20% | $56.40M |
| Williams Cos, Inc. | 0.20% | $55.99M |
| Altria Group, Inc. | 0.20% | $54.93M |
| Duke Energy Corp. | 0.19% | $53.72M |
| Consolidated Edison, Inc. | 0.19% | $52.65M |
| Servicenow, Inc. | 0.19% | $52.54M |
| Public Service Enterprise Gp | 0.19% | $52.31M |
| Ge Vernova, Inc. | 0.19% | $51.99M |
| Corning, Inc. | 0.19% | $51.73M |
| Deere And Co. | 0.18% | $51.35M |
| Boeing Co/the | 0.18% | $50.29M |
| Eog Resources, Inc. | 0.18% | $50.06M |
| Abbott Laboratories | 0.18% | $49.61M |
| Wec Energy Group, Inc. | 0.18% | $49.21M |
| Slb Ltd. | 0.17% | $48.59M |
| Valero Energy Corp. | 0.17% | $48.05M |
| Adobe, Inc. | 0.17% | $47.76M |
| Walt Disney Co/the | 0.17% | $47.39M |
| Crowdstrike Holdings, Inc. - A | 0.17% | $47.24M |
| Marathon Petroleum Corp. | 0.17% | $46.76M |
| Vertex Pharmaceuticals, Inc. | 0.17% | $46.52M |
| Phillips 66 | 0.16% | $45.35M |
| Constellation Energy | 0.16% | $43.65M |
| Accenture PLC-Cl A | 0.16% | $43.48M |
| Applovin Corp.-Class A | 0.16% | $43.13M |
| Welltower, Inc. | 0.15% | $42.57M |
| Western Digital Corp. | 0.15% | $42.47M |
| Vistra Corp. | 0.15% | $42.25M |
| Kinder Morgan, Inc. | 0.15% | $41.36M |
| Mercadolibre, Inc. | 0.15% | $40.68M |
| Lockheed Martin Corp. | 0.15% | $40.68M |
| Dte Energy Company | 0.14% | $39.40M |
| Seagate Technology Holdings | 0.14% | $38.96M |
| Cheniere Energy, Inc. | 0.14% | $38.97M |
| Baker Hughes Co. | 0.14% | $38.56M |
| Prologis, Inc. | 0.14% | $38.52M |
| Ameren Corporation | 0.14% | $38.52M |
| Marriott International -Cl A | 0.13% | $37.20M |
| Centerpoint Energy, Inc. | 0.13% | $36.69M |
| American Electric Power | 0.13% | $36.40M |
| Cadence Design Sys, Inc. | 0.13% | $36.37M |
| Synopsys, Inc. | 0.13% | $35.90M |
| Hilton Worldwide Hldgs | 0.13% | $35.79M |
| T-Mobile US, Inc. | 0.13% | $35.69M |
| Newmont Corp. | 0.13% | $35.27M |
| Oneok, Inc. | 0.13% | $34.86M |
| Royal Caribbean Cruises Ltd. | 0.12% | $34.18M |
| Targa Resources Corp. | 0.12% | $33.81M |
| Goldman Sachs Group, Inc. | 0.12% | $33.59M |
| Union Pacific Corp. | 0.12% | $33.43M |
| Motorola Solutions, Inc. | 0.12% | $33.43M |
| Boston Scientific Corp. | 0.12% | $33.41M |
| Regeneron Pharmaceuticals | 0.12% | $33.36M |
| Airbnb, Inc.-Class A | 0.12% | $32.17M |
| Citigroup, Inc. | 0.12% | $32.00M |
| Eaton Corp. PLC | 0.11% | $30.76M |
| Occidental Petroleum Corp. | 0.11% | $30.70M |
| Cms Energy Corp. | 0.11% | $30.25M |
| Northrop Grumman Corp. | 0.11% | $29.89M |
| Howmet Aerospace, Inc. | 0.10% | $29.00M |
| Morgan Stanley | 0.10% | $28.55M |
| Nisource, Inc. | 0.10% | $28.36M |
| Comcast Corp.-Class A | 0.10% | $27.94M |
| General Motors Co. | 0.10% | $27.16M |
| Progressive Corp. | 0.10% | $26.71M |
| Monolithic Power Systems, Inc. | 0.10% | $26.59M |
| General Dynamics Corp. | 0.09% | $26.26M |
| Starbucks Corp. | 0.09% | $26.17M |
| Freeport-Mcmoran, Inc. | 0.09% | $25.97M |
| Exelon Corp. | 0.09% | $25.45M |
| Entergy Corp. | 0.09% | $25.40M |
| Nxp Semiconductors NV | 0.09% | $25.22M |
| Ciena Corp. | 0.09% | $25.10M |
| Parker Hannifin Corp. | 0.09% | $24.91M |
| Autodesk, Inc. | 0.09% | $24.84M |
| Fortinet, Inc. | 0.09% | $24.66M |
| Eqt Corp. | 0.09% | $24.60M |
| Teradyne, Inc. | 0.09% | $24.29M |
| Zoetis, Inc. | 0.09% | $23.91M |
| Xcel Energy, Inc. | 0.09% | $23.86M |
| Dell Technologies -C | 0.09% | $23.77M |
| US Bancorp | 0.09% | $23.63M |
| Diamondback Energy, Inc. | 0.08% | $23.17M |
| Cloudflare, Inc. - Class A | 0.08% | $23.15M |
| Lumentum Holdings, Inc. | 0.08% | $22.49M |
| Keysight Technologies In | 0.08% | $22.28M |
| Pnc Financial Services Group | 0.08% | $22.26M |
| Sherwin-Williams Co/the | 0.08% | $22.14M |
| Crh PLC | 0.08% | $22.00M |
| Schwab (charles) Corp. | 0.08% | $21.83M |
| Waste Management, Inc. | 0.08% | $21.76M |
| American Express Co. | 0.08% | $21.52M |
| Ebay, Inc. | 0.08% | $21.54M |
| Transdigm Group, Inc. | 0.08% | $21.23M |
| L3harris Technologies, Inc. | 0.08% | $20.89M |
| Trane Technologies PLC | 0.07% | $20.50M |
| Chubb Ltd. | 0.07% | $20.44M |
| Ecolab, Inc. | 0.07% | $20.40M |
| Air Products & Chemicals, Inc. | 0.07% | $20.40M |
| Halliburton Co. | 0.07% | $20.28M |
| Vertiv Holdings Co.-A | 0.07% | $20.09M |
| O'reilly Automotive, Inc. | 0.07% | $20.06M |
| Medtronic PLC | 0.07% | $20.07M |
| Monster Beverage Corp. | 0.07% | $19.82M |
| P G & E Corp. | 0.07% | $19.42M |
| Simon Property Group, Inc. | 0.07% | $19.38M |
| Blackstone, Inc. | 0.07% | $18.89M |
| Digital Realty Trust, Inc. | 0.07% | $18.90M |
| Realty Income Corp. | 0.07% | $18.24M |
| Automatic Data Processing | 0.07% | $18.19M |
| Doordash, Inc. - A | 0.07% | $18.16M |
| Quanta Services, Inc. | 0.07% | $18.12M |
| Roper Technologies, Inc. | 0.06% | $18.03M |
| Ross Stores, Inc. | 0.06% | $17.97M |
| Coinbase Global, Inc. -Class A | 0.06% | $17.98M |
| Warner Bros Discovery, Inc. | 0.06% | $17.94M |
| Truist Financial Corp. | 0.06% | $17.91M |
| Microchip Technology, Inc. | 0.06% | $17.83M |
| Devon Energy Corp. | 0.06% | $17.72M |
| Johnson Controls Internation | 0.06% | $17.66M |
| Texas Pacific Land Corp. | 0.06% | $17.66M |
| Fedex Corp. | 0.06% | $17.58M |
| Alnylam Pharmaceuticals, Inc. | 0.06% | $17.60M |
| Snowflake, Inc. | 0.06% | $17.38M |
| Datadog, Inc. - Class A | 0.06% | $17.10M |
| 3m Co. | 0.06% | $17.10M |
| Corteva, Inc. | 0.06% | $17.02M |
| Ford Motor Co. | 0.06% | $17.05M |
| Emerson Electric Co. | 0.06% | $16.99M |
| Coterra Energy, Inc. | 0.06% | $16.83M |
| Cummins, Inc. | 0.06% | $16.82M |
| S&P Global, Inc. | 0.06% | $16.59M |
| Coherent Corp. | 0.06% | $16.51M |
| United Parcel Service-Cl B | 0.06% | $16.28M |
| Expand Energy Corp. | 0.06% | $16.20M |
| Illinois Tool Works | 0.06% | $15.66M |
| Nike, Inc. -Cl B | 0.06% | $15.64M |
| Royal Bank Of Canada /cad/ | 0.06% | $15.31M |
| Nrg Energy, Inc. | 0.05% | $15.24M |
| Strategy, Inc. | 0.05% | $15.19M |
| Atmos Energy Corp. | 0.05% | $15.16M |
| Hewlett Packard Enterpris | 0.05% | $14.99M |
| Carnival Corp. | 0.05% | $14.65M |
| Workday, Inc.-Class A | 0.05% | $14.54M |
| Paccar, Inc. | 0.05% | $14.39M |
| Ppl Corp. | 0.05% | $14.12M |
| Insmed, Inc. | 0.05% | $14.10M |
| Edison International | 0.05% | $14.10M |
| Norfolk Southern Corp. | 0.05% | $14.04M |
| Mckesson Corp. | 0.05% | $13.97M |
| Autozone, Inc. | 0.05% | $13.91M |
| M & T Bank Corp. | 0.05% | $13.81M |
| Cme Group, Inc. | 0.05% | $13.73M |
| American Water Works Co., Inc. | 0.05% | $13.65M |
| Public Storage REIT | 0.05% | $13.55M |
| Cintas Corp. | 0.05% | $13.52M |
| Fifth Third Bancorp | 0.05% | $13.50M |
| Firstenergy Corp. | 0.05% | $13.44M |
| Teledyne Technologies, Inc. | 0.05% | $13.15M |
| Jabil, Inc. | 0.05% | $13.15M |
| Eversource Energy | 0.05% | $13.08M |
| Electronic Arts, Inc. | 0.05% | $13.10M |
| Bank Of New York Mellon Corp. | 0.05% | $13.08M |
| Intercontinental Exchange In | 0.05% | $13.03M |
| Expedia Group, Inc. | 0.05% | $12.82M |
| Ventas, Inc. | 0.05% | $12.77M |
| On Semiconductor | 0.05% | $12.76M |
| Huntington Bancshares, Inc. | 0.05% | $12.64M |
| Keurig Dr Pepper, Inc. | 0.05% | $12.61M |
| Qnity Electronics, Inc. | 0.04% | $12.50M |
| Cbre Group, Inc. - A | 0.04% | $12.37M |
| Nucor Corp. | 0.04% | $11.96M |
| Fair Isaac Corp. | 0.04% | $11.91M |
| Fastenal Co. | 0.04% | $11.77M |
| Aon PLC-Class A | 0.04% | $11.70M |
| Republic Services, Inc. | 0.04% | $11.60M |
| Agilent Technologies, Inc. | 0.04% | $11.54M |
| Flex Ltd. | 0.04% | $11.44M |
| Citizens Financial Group | 0.04% | $11.15M |
| Biogen, Inc. | 0.04% | $11.08M |
| Vulcan Materials Co. | 0.04% | $11.03M |
| Travelers Cos Inc/the | 0.04% | $11.01M |
| Ww Grainger, Inc. | 0.04% | $10.96M |
| Ametek, Inc. | 0.04% | $10.94M |
| Axon Enterprise, Inc. | 0.04% | $10.92M |
| Comfort Systems USA, Inc. | 0.04% | $10.75M |
| Iqvia Holdings, Inc. | 0.04% | $10.73M |
| Crown Castle, Inc. | 0.04% | $10.68M |
| Natera, Inc. | 0.04% | $10.62M |
| United Rentals, Inc. | 0.04% | $10.63M |
| Cognizant Tech Solutions-A | 0.04% | $10.59M |
| Yum! Brands, Inc. | 0.04% | $10.54M |
| Waters Corp. | 0.04% | $10.42M |
| First Solar, Inc. | 0.04% | $10.40M |
| Chipotle Mexican Grill, Inc. | 0.04% | $10.37M |
| Martin Marietta Materials | 0.04% | $10.33M |
| Wabtec Corp. | 0.04% | $10.26M |
| Garmin Ltd. | 0.04% | $10.14M |
| Ferguson Enterprises, Inc. | 0.04% | $10.10M |
| Waste Connections, Inc. | 0.04% | $10.12M |
| Carvana Co. | 0.04% | $10.08M |
| Aflac, Inc. | 0.04% | $10.05M |
| Hca Healthcare, Inc. | 0.04% | $10.05M |
| Take-Two Interactive Softwre | 0.04% | $9.95M |
| United Therapeutics Corp. | 0.04% | $9.92M |
| Keycorp | 0.04% | $9.80M |
| Regions Financial Corp. | 0.04% | $9.77M |
| Toronto-Dominion Bank /cad/ | 0.04% | $9.76M |
| Moody's Corp. | 0.04% | $9.76M |
| Carrier Global Corp. | 0.03% | $9.53M |
| Colgate-Palmolive Co. | 0.03% | $9.29M |
| Dr Horton, Inc. | 0.03% | $9.19M |
| Mondelez International, Inc.-A | 0.03% | $9.20M |
| Entegris, Inc. | 0.03% | $9.17M |
| Roblox Corp. -Class A | 0.03% | $9.10M |
| Arthur J Gallagher & Co. | 0.03% | $9.11M |
| Zoom Communications, Inc. | 0.03% | $9.10M |
| Dow, Inc. | 0.03% | $9.04M |
| Constellation Brands, Inc.-A | 0.03% | $9.02M |
| Cigna Corp. | 0.03% | $9.02M |
| Iron Mountain, Inc. | 0.03% | $8.94M |
| Shopify, Inc. - Class A /cad/ | 0.03% | $8.90M |
| Amrize Ltd. | 0.03% | $8.87M |
| Netapp, Inc. | 0.03% | $8.79M |
| Mettler-Toledo International | 0.03% | $8.70M |
| Hp, Inc. | 0.03% | $8.53M |
| Everpure, Inc.-A | 0.03% | $8.42M |
| Extra Space Storage, Inc. | 0.03% | $8.37M |
| Evergy, Inc. | 0.03% | $8.23M |
| Alliant Energy Corp. | 0.03% | $8.22M |
| Steel Dynamics, Inc. | 0.03% | $8.11M |
| Elevance Health, Inc. | 0.03% | $8.07M |
| Allstate Corp. | 0.03% | $8.06M |
| Cencora, Inc. | 0.03% | $8.05M |
| Becton Dickinson And Co. | 0.03% | $7.97M |
| Kkr & Co., Inc. | 0.03% | $7.95M |
| Vici Properties, Inc. | 0.03% | $7.95M |
| Edwards Lifesciences Corp. | 0.03% | $7.89M |
| Idexx Laboratories, Inc. | 0.03% | $7.83M |
| Credo Technology Group Holdi | 0.03% | $7.80M |
| Astera Labs, Inc. | 0.03% | $7.79M |
| Ptc, Inc. | 0.03% | $7.56M |
| Verisign, Inc. | 0.03% | $7.50M |
| Cdw Corp/de | 0.03% | $7.35M |
| Trimble, Inc. | 0.03% | $7.33M |
| Live National Entertainment, Inc. | 0.03% | $7.26M |
| Enbridge, Inc. /cad/ | 0.03% | $7.26M |
| F5, Inc. | 0.03% | $7.24M |
| Old Dominion Freight Line | 0.03% | $7.22M |
| Bank Of Montreal /cad/ | 0.03% | $7.12M |
| Mongodb, Inc. | 0.03% | $7.07M |
| Ingersoll-Rand, Inc. | 0.03% | $7.07M |
| Otis Worldwide Corp. | 0.03% | $7.03M |
| Zscaler, Inc. | 0.03% | $6.98M |
| Reddit, Inc.-Cl A | 0.03% | $6.94M |
| Xylem, Inc. | 0.03% | $6.94M |
| Hartford Insurance Group, Inc. | 0.02% | $6.83M |
| Rocket Lab Corp. | 0.02% | $6.81M |
| Avalonbay Communities, Inc. | 0.02% | $6.75M |
| Omnicom Group | 0.02% | $6.75M |
| Twilio, Inc. - A | 0.02% | $6.69M |
| Tapestry, Inc. | 0.02% | $6.63M |
| Emcor Group, Inc. | 0.02% | $6.59M |
| Bank Of Nova Scotia Halifax /cad/ | 0.02% | $6.57M |
| Ppg Industries, Inc. | 0.02% | $6.57M |
| Tyler Technologies, Inc. | 0.02% | $6.54M |
| Metlife, Inc. | 0.02% | $6.54M |
| Incyte Corp. | 0.02% | $6.53M |
| Robinhood Markets, Inc. - A | 0.02% | $6.45M |
| Coreweave, Inc.-Cl A | 0.02% | $6.41M |
| Verisk Analytics, Inc. | 0.02% | $6.41M |
| Smurfit Westrock PLC | 0.02% | $6.42M |
| Lyondellbasell Indu-Cl A | 0.02% | $6.41M |
| Target Corp. | 0.02% | $6.39M |
| Illumina, Inc. | 0.02% | $6.37M |
| Sba Communications Corp. | 0.02% | $6.29M |
| Dover Corp. | 0.02% | $6.32M |
| Agnico Eagle Mines Limited/cad | 0.02% | $6.27M |
| Canadian Natural Resourc /cad/ | 0.02% | $6.25M |
| Cf Industries Holdings, Inc. | 0.02% | $6.14M |
| Bloom Energy Corp.- A | 0.02% | $6.14M |
| Super Micro Computer, Inc. | 0.02% | $6.09M |
| Copart, Inc. | 0.02% | $6.09M |
| Cardinal Health, Inc. | 0.02% | $6.07M |
| Amcor PLC | 0.02% | $6.01M |
| Packaging Corp. Of America | 0.02% | $5.91M |
| Coeur Mining, Inc. | 0.02% | $5.88M |
| Kroger Co. | 0.02% | $5.88M |
| Paychex, Inc. | 0.02% | $5.82M |
| Equity Residential | 0.02% | $5.77M |
| Ge Healthcare Technolog,-Inc. | 0.02% | $5.78M |
| Hubbell, Inc. | 0.02% | $5.76M |
| Revolution Medicines, Inc. | 0.02% | $5.74M |
| American International Group | 0.02% | $5.67M |
| Liberty Media Corp.-Formula-C | 0.02% | $5.64M |
| International Paper Co. | 0.02% | $5.62M |
| Hubspot, Inc. | 0.02% | $5.56M |
| Viatris, Inc. | 0.02% | $5.51M |
| Tractor Supply Company | 0.02% | $5.47M |
| Can Imperial Bk Of Comme /cad/ | 0.02% | $5.43M |
| Resmed, Inc. | 0.02% | $5.44M |
| Neurocrine Biosciences, Inc. | 0.02% | $5.37M |
| NASDAQ, Inc. | 0.02% | $5.37M |
| Pinterest, Inc.- Class A | 0.02% | $5.33M |
| Ftai Aviation Ltd. | 0.02% | $5.33M |
| Atlassian Corp.-Cl A | 0.02% | $5.27M |
| Darden Restaurants, Inc. | 0.02% | $5.29M |
| MSCI, Inc. | 0.02% | $5.23M |
| Iren Ltd. | 0.02% | $5.21M |
| Samsara, Inc.-Cl A | 0.02% | $5.20M |
| Ulta Beauty, Inc. | 0.02% | $5.20M |
| Paypal Holdings, Inc. | 0.02% | $5.16M |
| Ast Spacemobile, Inc. | 0.02% | $5.13M |
| Brookfield Corp. /cad/ | 0.02% | $5.13M |
| Reliance, Inc. | 0.02% | $5.13M |
| First Citizens Bcshs -Cl A | 0.02% | $5.14M |
| Williams-Sonoma, Inc. | 0.02% | $5.12M |
| Ameriprise Financial, Inc. | 0.02% | $5.09M |
| State Street Corp. | 0.02% | $5.04M |
| Intl Flavors & Fragrances | 0.02% | $4.99M |
| Weyerhaeuser Co. | 0.02% | $4.97M |
| Arch Capital Group Ltd. | 0.02% | $4.98M |
| Dupont De Nemours, Inc. | 0.02% | $4.89M |
| Suncor Energy, Inc. /cad/ | 0.02% | $4.90M |
| Charter Communications, Inc. - A | 0.02% | $4.89M |
| Cboe Global Markets, Inc. | 0.02% | $4.84M |
| Sun Communities, Inc. | 0.02% | $4.79M |
| Rivian Automotive, Inc.-A | 0.02% | $4.79M |
| Nvr, Inc. | 0.02% | $4.72M |
| Kimco Realty Corp. | 0.02% | $4.69M |
| Zebra Technologies Corp.-Cl A | 0.02% | $4.70M |
| Equifax, Inc. | 0.02% | $4.71M |
| Okta, Inc. | 0.02% | $4.67M |
| Costar Group, Inc. | 0.02% | $4.63M |
| Prudential Financial, Inc. | 0.02% | $4.62M |
| Burlington Stores, Inc. | 0.02% | $4.59M |
| Lennar Corp.-A | 0.02% | $4.52M |
| Hershey Co/the | 0.02% | $4.46M |
| Veralto Corp. | 0.02% | $4.42M |
| Canadian Pacific Kansas /cad/ | 0.02% | $4.38M |
| Broadridge Financial Solutio | 0.02% | $4.37M |
| Echostar Corp.-A | 0.02% | $4.29M |
| Interactive Brokers Gro-Cl A | 0.02% | $4.27M |
| Flutter Entertainment PLC-Di | 0.02% | $4.27M |
| Barrick Mining Corp. /cad/ | 0.02% | $4.27M |
| Kenvue, Inc. | 0.02% | $4.26M |
| Gartner, Inc. | 0.02% | $4.21M |
| Curtiss-Wright Corp. | 0.02% | $4.22M |
| Textron, Inc. | 0.02% | $4.19M |
| Lululemon Athletica, Inc. | 0.01% | $4.16M |
| Invitation Homes, Inc. | 0.01% | $4.17M |
| Avery Dennison Corp. | 0.01% | $4.13M |
| Expeditors Intl Wash, Inc. | 0.01% | $4.11M |
| Dexcom, Inc. | 0.01% | $4.11M |
| Gen Digital, Inc. | 0.01% | $4.10M |
| C.h. Robinson Worldwide, Inc. | 0.01% | $4.09M |
| Block, Inc. | 0.01% | $4.05M |
| Essex Property Trust, Inc. | 0.01% | $4.02M |
| Willis Towers Watson PLC | 0.01% | $4.04M |
| Cnh Industrial NV | 0.01% | $4.03M |
| Regency Centers Corp. | 0.01% | $4.01M |
| Tc Energy Corp. /cad/ | 0.01% | $4.00M |
| Godaddy, Inc. - Class A | 0.01% | $3.95M |
| Ionq, Inc. | 0.01% | $3.90M |
| Gaming And Leisure Propertie | 0.01% | $3.87M |
| Ball Corp. | 0.01% | $3.80M |
| Genuine Parts Co. | 0.01% | $3.74M |
| Aptiv PLC | 0.01% | $3.73M |
| Leidos Holdings, Inc. | 0.01% | $3.66M |
| Steris PLC | 0.01% | $3.66M |
| Wheaton Precious Metals /cad/ | 0.01% | $3.66M |
| Jacobs Solutions, Inc. | 0.01% | $3.64M |
| Pulte Group, Inc. | 0.01% | $3.65M |
| Las Vegas Sands Corp. | 0.01% | $3.63M |
| Raymond James Financial, Inc. | 0.01% | $3.58M |
| Fiserv, Inc. | 0.01% | $3.58M |
| Fortive Corp. | 0.01% | $3.60M |
| Manulife Financial Corp. /cad/ | 0.01% | $3.59M |
| Heico Corp.-Class A | 0.01% | $3.55M |
| Kimberly-Clark Corp. | 0.01% | $3.51M |
| Archer-Daniels-Midland Co. | 0.01% | $3.50M |
| Rollins, Inc. | 0.01% | $3.48M |
| Sysco Corp. | 0.01% | $3.44M |
| Hunt (jb) Transprt Svcs, Inc. | 0.01% | $3.43M |
| Fox Corp. - Class A | 0.01% | $3.42M |
| Brown & Brown, Inc. | 0.01% | $3.40M |
| Healthpeak Properties, Inc. | 0.01% | $3.35M |
| Veeva Systems, Inc.-Class A | 0.01% | $3.36M |
| Canadian Natl Railway Co. /cad/ | 0.01% | $3.32M |
| National Bank Of Canada /cad/ | 0.01% | $3.30M |
| Ares Management Corp. - A | 0.01% | $3.30M |
| Dollar General Corp. | 0.01% | $3.31M |
| Idex Corp. | 0.01% | $3.27M |
| Wp Carey, Inc. | 0.01% | $3.27M |
| Snap-On, Inc. | 0.01% | $3.26M |
| Best Buy Co., Inc. | 0.01% | $3.24M |
| Mid-America Apartment Comm | 0.01% | $3.23M |
| Northern Trust Corp. | 0.01% | $3.24M |
| Deckers Outdoor Corp. | 0.01% | $3.21M |
| Fox Corp. - Class B | 0.01% | $3.01M |
| Cincinnati Financial Corp. | 0.01% | $2.98M |
| Zimmer Biomet Holdings, Inc. | 0.01% | $2.98M |
| Ss&c Technologies Holdings | 0.01% | $2.93M |
| Aecom | 0.01% | $2.93M |
| Franco-Nevada Corp. /cad/ | 0.01% | $2.93M |
| Lpl Financial Holdings, Inc. | 0.01% | $2.92M |
| Fidelity National Info Serv | 0.01% | $2.91M |
| Quest Diagnostics, Inc. | 0.01% | $2.89M |
| Cameco Corp. /cad/ | 0.01% | $2.90M |
| Labcorp Holdings, Inc. | 0.01% | $2.84M |
| Rpm International, Inc. | 0.01% | $2.83M |
| Allegion PLC | 0.01% | $2.84M |
| Dick's Sporting Goods, Inc. | 0.01% | $2.81M |
| Pentair PLC | 0.01% | $2.74M |
| Pinnacle Financial Partners | 0.01% | $2.73M |
| Principal Financial Group | 0.01% | $2.68M |
| Sofi Technologies, Inc. | 0.01% | $2.69M |
CMEUX overview: performance, fees, allocation and SEC filings