CMEUX Holdings — Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
All 617 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. | 7.56% | $2.57B |
| Apple, Inc. | 6.64% | $2.26B |
| Microsoft Corp. | 5.20% | $1.77B |
| Amazon.com, Inc. | 4.42% | $1.50B |
| Broadcom, Inc. | 3.27% | $1.11B |
| Alphabet, Inc.-Cl A | 3.26% | $1.11B |
| Alphabet, Inc.-Cl C | 2.62% | $890.47M |
| Micron Technology, Inc. | 2.08% | $706.90M |
| Meta Platforms, Inc.-Class A | 1.98% | $671.56M |
| Eli Lilly & Co. | 1.87% | $636.37M |
| Walmart, Inc. | 1.86% | $633.20M |
| Advanced Micro Devices | 1.51% | $513.97M |
| Tesla, Inc. | 1.40% | $476.13M |
| Cisco Systems, Inc. | 1.25% | $424.23M |
| Exxon Mobil Corp. | 1.05% | $357.09M |
| Netflix, Inc. | 1.01% | $343.76M |
| Intel Corp. | 0.98% | $333.65M |
| Carrier Global Corp. | 0.97% | $330.10M |
| Applied Materials, Inc. | 0.92% | $311.13M |
| Johnson & Johnson | 0.89% | $302.63M |
| Lam Research Corp. | 0.86% | $293.41M |
| Capital One Financial Corp. | 0.86% | $292.58M |
| Wells Fargo & Co. | 0.85% | $288.62M |
| Thermo Fisher Scientific, Inc. | 0.84% | $286.50M |
| Caterpillar, Inc. | 0.84% | $285.84M |
| West Pharmaceutical Services | 0.78% | $264.05M |
| Coca-Cola Co/the | 0.78% | $263.50M |
| Danaher Corp. | 0.76% | $258.84M |
| Te Connectivity PLC | 0.65% | $221.23M |
| Kla Corp. | 0.63% | $214.20M |
| General Electric | 0.62% | $209.92M |
| Cvs Health Corporation_ | 0.59% | $200.53M |
| Abbvie, Inc. | 0.57% | $193.19M |
| Chevron Corp. | 0.57% | $192.85M |
| Unitedhealth Group, Inc. | 0.55% | $186.15M |
| Rockwell Automation, Inc. | 0.55% | $185.87M |
| Marvell Technology, Inc. | 0.54% | $184.34M |
| Home Depot, Inc. | 0.54% | $184.25M |
| Booking Holdings, Inc. | 0.54% | $183.84M |
| Procter & Gamble Co/the | 0.53% | $179.20M |
| Merck & Co. Inc. | 0.46% | $157.45M |
| Sysco Corp. | 0.46% | $155.02M |
| Philip Morris Interna | 0.45% | $151.64M |
| Texas Instruments, Inc. | 0.43% | $147.83M |
| Palantir Technologies, Inc.-A | 0.43% | $147.12M |
| Apollo Global Management, Inc. | 0.41% | $140.85M |
| Palo Alto Networks, Inc. | 0.41% | $138.65M |
| Rtx Corp. | 0.40% | $137.59M |
| F/c S&p500 Emini Fut Sep26 | 0.39% | $132.09M |
| Oracle Corp. | 0.37% | $126.50M |
| Johnson Controls Internation | 0.37% | $125.05M |
| Csx Corp. | 0.33% | $112.58M |
| Bank Of America Corp. | 0.33% | $112.31M |
| Mcdonalds Corp. | 0.33% | $111.30M |
| Intuitive Surgical, Inc. | 0.32% | $109.69M |
| Qualcomm, Inc. | 0.32% | $107.51M |
| Western Digital Corp. | 0.31% | $105.45M |
| Analog Devices, Inc. | 0.31% | $104.62M |
| Amphenol Corp.-Cl A | 0.31% | $103.85M |
| Ge Vernova, Inc. | 0.30% | $100.40M |
| Seagate Technology Holdings | 0.30% | $100.38M |
| Intl Business Machines Corp. | 0.29% | $99.38M |
| Nextera Energy, Inc. | 0.29% | $97.38M |
| Corning, Inc. | 0.29% | $97.30M |
| Stryker Corp. | 0.29% | $97.07M |
| Visa, Inc.-Class A Shares | 0.28% | $95.89M |
| Marsh & Mclennan Cos | 0.28% | $94.97M |
| Costco Wholesale Corp. | 0.28% | $93.74M |
| Crowdstrike Holdings, Inc. - A | 0.28% | $93.44M |
| Berkshire Hathaway, Inc.-Cl B | 0.27% | $92.40M |
| Mastercard, Inc. - A | 0.27% | $90.28M |
| Tjx Companies, Inc. | 0.26% | $88.24M |
| Arista Networks, Inc. | 0.26% | $86.80M |
| Boeing Co/the | 0.25% | $86.53M |
| Amgen, Inc. | 0.25% | $84.94M |
| Conocophillips | 0.24% | $79.92M |
| Abbott Laboratories | 0.23% | $77.23M |
| Linde PLC | 0.23% | $76.57M |
| Pepsico, Inc. | 0.22% | $76.35M |
| Uber Technologies, Inc. | 0.22% | $75.11M |
| Space Exploration Techn-Cl A | 0.22% | $73.30M |
| Equinix, Inc. | 0.21% | $72.99M |
| Deere And Co. | 0.21% | $72.21M |
| Sempra | 0.21% | $70.64M |
| Dominion Energy, Inc. | 0.21% | $69.87M |
| Honeywell Aerospace, Inc. | 0.20% | $68.81M |
| Gilead Sciences, Inc. | 0.20% | $67.36M |
| Pfizer, Inc. | 0.20% | $66.91M |
| American Tower Corp. | 0.19% | $65.63M |
| Altria Group, Inc. | 0.19% | $64.02M |
| Dell Technologies -C | 0.18% | $62.58M |
| Salesforce, Inc. | 0.18% | $62.33M |
| Lowe's Cos, Inc. | 0.18% | $60.70M |
| Southern Co/the | 0.17% | $59.29M |
| Applovin Corp.-Class A | 0.17% | $58.80M |
| Bristol-Myers Squibb Co. | 0.17% | $58.25M |
| Howmet Aerospace, Inc. | 0.17% | $57.95M |
| Honeywell International, Inc. | 0.17% | $57.93M |
| Lockheed Martin Corp. | 0.17% | $57.00M |
| Williams Cos, Inc. | 0.17% | $56.84M |
| Duke Energy Corp. | 0.16% | $55.14M |
| Vertex Pharmaceuticals, Inc. | 0.16% | $55.11M |
| Eaton Corp. PLC | 0.16% | $53.68M |
| Welltower, Inc. | 0.16% | $53.40M |
| Union Pacific Corp. | 0.16% | $52.95M |
| Servicenow, Inc. | 0.15% | $52.56M |
| Verizon Communications, Inc. | 0.15% | $51.25M |
| Cadence Design Sys, Inc. | 0.15% | $50.76M |
| Walt Disney Co/the | 0.15% | $50.00M |
| Fortinet, Inc. | 0.14% | $48.09M |
| Public Service Enterprise Gp | 0.14% | $47.87M |
| Marathon Petroleum Corp. | 0.14% | $47.52M |
| Valero Energy Corp. | 0.14% | $47.13M |
| Consolidated Edison, Inc. | 0.14% | $46.62M |
| Slb Ltd. | 0.13% | $44.52M |
| Eog Resources, Inc. | 0.13% | $44.23M |
| Wec Energy Group, Inc. | 0.13% | $43.82M |
| General Dynamics Corp. | 0.13% | $42.74M |
| Phillips 66 | 0.13% | $42.64M |
| Boston Scientific Corp. | 0.12% | $42.33M |
| Prologis, Inc. | 0.12% | $42.20M |
| Marriott International -Cl A | 0.12% | $42.09M |
| Teradyne, Inc. | 0.12% | $41.82M |
| Mercadolibre, Inc. | 0.12% | $41.70M |
| At&t, Inc. | 0.12% | $41.71M |
| Adobe, Inc. | 0.12% | $41.52M |
| Royal Caribbean Cruises Ltd. | 0.12% | $41.54M |
| Synopsys, Inc. | 0.12% | $41.10M |
| Transdigm Group, Inc. | 0.12% | $40.95M |
| Goldman Sachs Group, Inc. | 0.12% | $40.90M |
| Parker Hannifin Corp. | 0.12% | $40.57M |
| Constellation Energy | 0.12% | $40.25M |
| Datadog, Inc. - Class A | 0.12% | $39.80M |
| Hilton Worldwide Hldgs | 0.12% | $39.70M |
| American Electric Power | 0.12% | $39.46M |
| Vertiv Holdings Co.-A | 0.12% | $39.44M |
| Nxp Semiconductors NV | 0.11% | $38.98M |
| Kinder Morgan, Inc. | 0.11% | $37.51M |
| Northrop Grumman Corp. | 0.11% | $37.37M |
| Dte Energy Company | 0.11% | $36.39M |
| Astera Labs, Inc. | 0.11% | $36.29M |
| Airbnb, Inc.-Class A | 0.11% | $36.03M |
| Trane Technologies PLC | 0.11% | $35.89M |
| Ameren Corporation | 0.11% | $35.86M |
| Morgan Stanley | 0.10% | $35.52M |
| Intuit, Inc. | 0.10% | $35.49M |
| Monolithic Power Systems, Inc. | 0.10% | $35.28M |
| Centerpoint Energy, Inc. | 0.10% | $35.18M |
| Baker Hughes Co. | 0.10% | $35.13M |
| Coherent Corp. | 0.10% | $34.07M |
| Targa Resources Corp. | 0.10% | $33.97M |
| Quanta Services, Inc. | 0.10% | $33.82M |
| Motorola Solutions, Inc. | 0.10% | $33.69M |
| Ciena Corp. | 0.10% | $33.06M |
| Oneok, Inc. | 0.10% | $32.58M |
| Snowflake, Inc. | 0.09% | $31.70M |
| Citigroup, Inc. | 0.09% | $31.49M |
| Newmont Corp. | 0.09% | $31.43M |
| Cummins, Inc. | 0.09% | $30.82M |
| Starbucks Corp. | 0.09% | $29.85M |
| Cheniere Energy, Inc. | 0.09% | $29.65M |
| L3harris Technologies, Inc. | 0.09% | $29.56M |
| Freeport-Mcmoran, Inc. | 0.09% | $29.30M |
| Keysight Technologies In | 0.09% | $29.29M |
| Waste Management, Inc. | 0.09% | $29.21M |
| Automatic Data Processing | 0.09% | $29.19M |
| Vistra Corp. | 0.09% | $29.07M |
| Cloudflare, Inc. - Class A | 0.09% | $28.91M |
| Lumentum Holdings, Inc. | 0.08% | $28.86M |
| Regeneron Pharmaceuticals | 0.08% | $28.63M |
| Devon Energy Corp. | 0.08% | $28.59M |
| Hewlett Packard Enterpris | 0.08% | $28.40M |
| Flex Ltd. | 0.08% | $28.33M |
| T-Mobile US, Inc. | 0.08% | $28.35M |
| 3m Co. | 0.08% | $28.24M |
| Accenture PLC-Cl A | 0.08% | $28.13M |
| General Motors Co. | 0.08% | $28.10M |
| Monster Beverage Corp. | 0.08% | $27.80M |
| Entergy Corp. | 0.08% | $27.67M |
| Rocket Lab Corp. | 0.08% | $27.59M |
| Xcel Energy, Inc. | 0.08% | $27.55M |
| Nisource, Inc. | 0.08% | $26.97M |
| Microchip Technology, Inc. | 0.08% | $26.78M |
| Emerson Electric Co. | 0.08% | $26.67M |
| Cms Energy Corp. | 0.08% | $26.37M |
| Illinois Tool Works | 0.08% | $25.77M |
| Progressive Corp. | 0.08% | $25.55M |
| Medtronic PLC | 0.07% | $25.42M |
| Bloom Energy Corp.- A | 0.07% | $25.33M |
| Sherwin-Williams Co/the | 0.07% | $25.31M |
| Pnc Financial Services Group | 0.07% | $25.27M |
| Comcast Corp.-Class A | 0.07% | $24.92M |
| United Parcel Service-Cl B | 0.07% | $24.83M |
| Ebay, Inc. | 0.07% | $24.67M |
| Credo Technology Group Holdi | 0.07% | $24.62M |
| American Express Co. | 0.07% | $24.33M |
| Exelon Corp. | 0.07% | $24.21M |
| US Bancorp | 0.07% | $23.79M |
| Fedex Corp. | 0.07% | $23.45M |
| Simon Property Group, Inc. | 0.07% | $23.24M |
| Occidental Petroleum Corp. | 0.07% | $22.94M |
| Ecolab, Inc. | 0.07% | $22.92M |
| Crh PLC | 0.07% | $22.39M |
| Doordash, Inc. - A | 0.07% | $22.31M |
| Norfolk Southern Corp. | 0.07% | $22.31M |
| Axon Enterprise, Inc. | 0.07% | $22.23M |
| United Rentals, Inc. | 0.07% | $22.18M |
| Ford Motor Co. | 0.07% | $22.19M |
| Comfort Systems USA, Inc. | 0.06% | $21.37M |
| Schwab (charles) Corp. | 0.06% | $21.25M |
| Blackstone, Inc. | 0.06% | $21.25M |
| Diamondback Energy, Inc. | 0.06% | $20.59M |
| P G & E Corp. | 0.06% | $20.22M |
| Autodesk, Inc. | 0.06% | $20.17M |
| Digital Realty Trust, Inc. | 0.06% | $20.08M |
| O'reilly Automotive, Inc. | 0.06% | $20.01M |
| Paccar, Inc. | 0.06% | $19.89M |
| Royal Bank Of Canada /cad/ | 0.06% | $19.61M |
| On Semiconductor | 0.06% | $19.47M |
| Ametek, Inc. | 0.06% | $19.10M |
| Jabil, Inc. | 0.06% | $19.08M |
| Air Products & Chemicals, Inc. | 0.06% | $18.91M |
| Eqt Corp. | 0.06% | $18.91M |
| Ww Grainger, Inc. | 0.06% | $18.75M |
| Realty Income Corp. | 0.05% | $18.48M |
| Carnival Corp. Ltd. | 0.05% | $18.40M |
| Coinbase Global, Inc. -Class A | 0.05% | $18.11M |
| Cintas Corp. | 0.05% | $18.00M |
| Alnylam Pharmaceuticals, Inc. | 0.05% | $17.75M |
| Qnity Electronics, Inc. | 0.05% | $17.70M |
| Ross Stores, Inc. | 0.05% | $17.63M |
| S&P Global, Inc. | 0.05% | $17.47M |
| Warner Bros Discovery, Inc. | 0.05% | $17.41M |
| Halliburton Co. | 0.05% | $17.23M |
| Corteva, Inc. | 0.05% | $17.22M |
| Roper Technologies, Inc. | 0.05% | $17.24M |
| Keurig Dr Pepper, Inc. | 0.05% | $17.13M |
| M & T Bank Corp. | 0.05% | $16.95M |
| Fastenal Co. | 0.05% | $16.89M |
| Technipfmc PLC | 0.05% | $16.79M |
| Chubb Ltd. | 0.05% | $16.58M |
| Natera, Inc. | 0.05% | $16.39M |
| Texas Pacific Land Corp. | 0.05% | $16.28M |
| Public Storage REIT | 0.05% | $15.93M |
| Nucor Corp. | 0.05% | $15.76M |
| Truist Financial Corp. | 0.05% | $15.69M |
| Nrg Energy, Inc. | 0.04% | $15.24M |
| Workday, Inc.-Class A | 0.04% | $15.15M |
| Curtiss-Wright Corp. | 0.04% | $14.74M |
| Wabtec Corp. | 0.04% | $14.70M |
| Netapp, Inc. | 0.04% | $14.72M |
| Teledyne Technologies, Inc. | 0.04% | $14.49M |
| Zoetis, Inc. | 0.04% | $14.33M |
| Edison International | 0.04% | $14.35M |
| Ferguson Enterprises, Inc. | 0.04% | $14.29M |
| Firstenergy Corp. | 0.04% | $14.26M |
| Expedia Group, Inc. | 0.04% | $14.21M |
| Atmos Energy Corp. | 0.04% | $14.14M |
| Cbre Group, Inc. - A | 0.04% | $14.10M |
| Toronto-Dominion Bank /cad/ | 0.04% | $14.09M |
| Entegris, Inc. | 0.04% | $14.07M |
| Republic Services, Inc. | 0.04% | $14.05M |
| Fifth Third Bancorp | 0.04% | $14.02M |
| Ftai Aviation Ltd. | 0.04% | $13.93M |
| Bank Of New York Mellon Corp. | 0.04% | $13.92M |
| Ventas, Inc. | 0.04% | $13.86M |
| Waste Connections, Inc. | 0.04% | $13.74M |
| Eversource Energy | 0.04% | $13.65M |
| Agilent Technologies, Inc. | 0.04% | $13.45M |
| Expand Energy Corp. | 0.04% | $13.46M |
| Ppl Corp. | 0.04% | $13.43M |
| Fair Isaac Corp. | 0.04% | $13.33M |
| Citizens Financial Group | 0.04% | $13.30M |
| American Water Works Co., Inc. | 0.04% | $13.19M |
| Electronic Arts, Inc. | 0.04% | $13.17M |
| Autozone, Inc. | 0.04% | $13.16M |
| Huntington Bancshares, Inc. | 0.04% | $13.16M |
| Waters Corp. | 0.04% | $13.13M |
| Revolution Medicines, Inc. | 0.04% | $13.08M |
| Biogen, Inc. | 0.04% | $13.06M |
| Edwards Lifesciences Corp. | 0.04% | $12.56M |
| First Solar, Inc. | 0.04% | $12.44M |
| Iron Mountain, Inc. | 0.04% | $12.29M |
| Take-Two Interactive Softwre | 0.04% | $12.30M |
| Iqvia Holdings, Inc. | 0.04% | $12.16M |
| Old Dominion Freight Line | 0.04% | $12.14M |
| Nike, Inc. -Cl B | 0.04% | $12.01M |
| Vulcan Materials Co. | 0.04% | $11.96M |
| Mckesson Corp. | 0.04% | $11.91M |
| Martin Marietta Materials | 0.03% | $11.82M |
| Keycorp | 0.03% | $11.45M |
| Strategy, Inc. | 0.03% | $11.38M |
| Emcor Group, Inc. | 0.03% | $11.30M |
| Everpure, Inc.-A | 0.03% | $11.24M |
| Becton Dickinson And Co. | 0.03% | $11.10M |
| Chipotle Mexican Grill, Inc. | 0.03% | $11.01M |
| Twilio, Inc. - A | 0.03% | $10.97M |
| Reddit, Inc.-Cl A | 0.03% | $10.93M |
| Dr Horton, Inc. | 0.03% | $10.91M |
| Yum! Brands, Inc. | 0.03% | $10.84M |
| Elevance Health, Inc. | 0.03% | $10.66M |
| Carvana Co. | 0.03% | $10.62M |
| F5, Inc. | 0.03% | $10.41M |
| Heico Corp.-Class A | 0.03% | $10.41M |
| Garmin Ltd. | 0.03% | $10.38M |
| Steel Dynamics, Inc. | 0.03% | $10.33M |
| Cme Group, Inc. | 0.03% | $10.27M |
| Intercontinental Exchange In | 0.03% | $10.20M |
| Moody's Corp. | 0.03% | $10.13M |
| Colgate-Palmolive Co. | 0.03% | $9.99M |
| Crown Castle, Inc. | 0.03% | $9.95M |
| Idexx Laboratories, Inc. | 0.03% | $9.92M |
| Aon PLC-Class A | 0.03% | $9.90M |
| Coreweave, Inc.-Cl A | 0.03% | $9.85M |
| Ingersoll-Rand, Inc. | 0.03% | $9.83M |
| Mongodb, Inc. | 0.03% | $9.71M |
| Zoom Communications, Inc. | 0.03% | $9.61M |
| Hp, Inc. | 0.03% | $9.52M |
| Paychex, Inc. | 0.03% | $9.43M |
| Robinhood Markets, Inc. - A | 0.03% | $9.33M |
| Cigna Corp. | 0.03% | $9.32M |
| Extra Space Storage, Inc. | 0.03% | $9.27M |
| Mondelez International, Inc.-A | 0.03% | $9.23M |
| Dover Corp. | 0.03% | $9.23M |
| Insmed, Inc. | 0.03% | $9.20M |
| Vici Properties, Inc. | 0.03% | $9.11M |
| United Therapeutics Corp. | 0.03% | $9.06M |
| Illumina, Inc. | 0.03% | $9.09M |
| Aflac, Inc. | 0.03% | $9.06M |
| Regions Financial Corp. | 0.03% | $9.05M |
| Fabrinet | 0.03% | $8.98M |
| Xylem, Inc. | 0.03% | $8.92M |
| Bank Of Montreal /cad/ | 0.03% | $8.90M |
| Mettler-Toledo International | 0.03% | $8.81M |
| Roblox Corp. -Class A | 0.03% | $8.75M |
| Live National Entertainment, Inc. | 0.03% | $8.71M |
| Shopify, Inc. - Class A /cad/ | 0.03% | $8.58M |
| Ionq, Inc. | 0.03% | $8.59M |
| Evergy, Inc. | 0.03% | $8.58M |
| Otis Worldwide Corp. | 0.03% | $8.53M |
| Cdw Corp/de | 0.03% | $8.54M |
| Alliant Energy Corp. | 0.03% | $8.49M |
| Amrize Ltd. | 0.02% | $8.44M |
| Travelers Cos Inc/the | 0.02% | $8.32M |
| Hubbell, Inc. | 0.02% | $8.31M |
| Hca Healthcare, Inc. | 0.02% | $8.28M |
| Okta, Inc. | 0.02% | $8.09M |
| Ge Healthcare Technolog,-Inc. | 0.02% | $8.01M |
| Can Imperial Bk Of Comme /cad/ | 0.02% | $7.96M |
| Kkr & Co., Inc. | 0.02% | $7.89M |
| Incyte Corp. | 0.02% | $7.87M |
| Heico Corp. | 0.02% | $7.78M |
| Verisk Analytics, Inc. | 0.02% | $7.80M |
| Avalonbay Communities, Inc. | 0.02% | $7.80M |
| Arthur J Gallagher & Co. | 0.02% | $7.78M |
| Mastec, Inc. | 0.02% | $7.62M |
| Textron, Inc. | 0.02% | $7.61M |
| Copart, Inc. | 0.02% | $7.62M |
| Metlife, Inc. | 0.02% | $7.60M |
| Raymond James Financial, Inc. | 0.02% | $7.60M |
| Super Micro Computer, Inc. | 0.02% | $7.58M |
| Verisign, Inc. | 0.02% | $7.59M |
| Ppg Industries, Inc. | 0.02% | $7.46M |
| Smurfit Westrock PLC | 0.02% | $7.45M |
| Allstate Corp. | 0.02% | $7.32M |
| Enbridge, Inc. /cad/ | 0.02% | $7.26M |
| Cencora, Inc. | 0.02% | $7.25M |
| Resmed, Inc. | 0.02% | $7.20M |
| Zscaler, Inc. | 0.02% | $7.03M |
| Xpo, Inc. | 0.02% | $7.02M |
| Iren Ltd. | 0.02% | $6.95M |
| Target Corp. | 0.02% | $6.88M |
| Brookfield Corp. /cad/ | 0.02% | $6.91M |
| Tapestry, Inc. | 0.02% | $6.88M |
| Neurocrine Biosciences, Inc. | 0.02% | $6.88M |
| Cardinal Health, Inc. | 0.02% | $6.82M |
| State Street Corp. | 0.02% | $6.76M |
| C.h. Robinson Worldwide, Inc. | 0.02% | $6.72M |
| Cognizant Tech Solutions-A | 0.02% | $6.69M |
| Constellation Brands, Inc.-A | 0.02% | $6.69M |
| Packaging Corp. Of America | 0.02% | $6.63M |
| Equity Residential | 0.02% | $6.62M |
| Amcor PLC | 0.02% | $6.55M |
| Williams-Sonoma, Inc. | 0.02% | $6.55M |
| Essex Property Trust, Inc. | 0.02% | $6.56M |
| Bank Of Nova Scotia Halifax /cad/ | 0.02% | $6.54M |
| Omnicom Group | 0.02% | $6.52M |
| Hunt (jb) Transprt Svcs, Inc. | 0.02% | $6.49M |
| Expeditors Intl Wash, Inc. | 0.02% | $6.49M |
| Viatris, Inc. | 0.02% | $6.48M |
| Sba Communications Corp. | 0.02% | $6.45M |
| Dexcom, Inc. | 0.02% | $6.47M |
| Liberty Media Corp.-Formula-C | 0.02% | $6.31M |
| Reliance, Inc. | 0.02% | $6.30M |
| Veralto Corp. | 0.02% | $6.27M |
| Agnico Eagle Mines Limited/cad | 0.02% | $6.22M |
| Atlassian Corp.-Cl A | 0.02% | $6.00M |
| Ball Corp. | 0.02% | $6.00M |
| Ptc, Inc. | 0.02% | $6.03M |
| International Paper Co. | 0.02% | $5.99M |
| Dow, Inc. | 0.02% | $5.94M |
| Dupont De Nemours, Inc. | 0.02% | $5.91M |
| Equifax, Inc. | 0.02% | $5.83M |
| Trimble, Inc. | 0.02% | $5.75M |
| Fortive Corp. | 0.02% | $5.66M |
| Idex Corp. | 0.02% | $5.65M |
| Tyler Technologies, Inc. | 0.02% | $5.58M |
| Darden Restaurants, Inc. | 0.02% | $5.56M |
| Snap-On, Inc. | 0.02% | $5.57M |
| Interactive Brokers Gro-Cl A | 0.02% | $5.55M |
| Ast Spacemobile, Inc. | 0.02% | $5.50M |
| Rivian Automotive, Inc.-A | 0.02% | $5.52M |
| Hartford Insurance Group, Inc. | 0.02% | $5.51M |
| Kimco Realty Corp. | 0.02% | $5.46M |
| Gen Digital, Inc. | 0.02% | $5.43M |
| Humana, Inc. | 0.02% | $5.44M |
| Intl Flavors & Fragrances | 0.02% | $5.45M |
| MSCI, Inc. | 0.02% | $5.44M |
| Archer-Daniels-Midland Co. | 0.02% | $5.37M |
| Samsara, Inc.-Cl A | 0.02% | $5.32M |
| Jacobs Solutions, Inc. | 0.02% | $5.35M |
| Delta Air Lines, Inc. | 0.02% | $5.32M |
| First Citizens Bcshs -Cl A | 0.02% | $5.30M |
| Steris PLC | 0.02% | $5.25M |
| Ameriprise Financial, Inc. | 0.02% | $5.26M |
| Lennox International, Inc. | 0.02% | $5.25M |
| Cf Industries Holdings, Inc. | 0.02% | $5.12M |
| Block, Inc. | 0.01% | $5.11M |
| Coeur Mining, Inc. | 0.01% | $5.11M |
| Fedex Freight Holding Co. | 0.01% | $5.10M |
| Canadian Natural Resourc /cad/ | 0.01% | $5.07M |
| Invitation Homes, Inc. | 0.01% | $5.07M |
| NASDAQ, Inc. | 0.01% | $4.99M |
| Mid-America Apartment Comm | 0.01% | $4.97M |
| Broadridge Financial Solutio | 0.01% | $4.98M |
| Paypal Holdings, Inc. | 0.01% | $4.93M |
| Nvr, Inc. | 0.01% | $4.88M |
| Weyerhaeuser Co. | 0.01% | $4.87M |
| Canadian Pacific Kansas /cad/ | 0.01% | $4.83M |
| Pulte Group, Inc. | 0.01% | $4.76M |
| Kenvue, Inc. | 0.01% | $4.72M |
| Lennar Corp.-A | 0.01% | $4.71M |
| Pinnacle Financial Partners | 0.01% | $4.59M |
| American International Group | 0.01% | $4.59M |
| Burlington Stores, Inc. | 0.01% | $4.47M |
| Zimmer Biomet Holdings, Inc. | 0.01% | $4.48M |
| Ulta Beauty, Inc. | 0.01% | $4.49M |
| Circle Internet Group, Inc. | 0.01% | $4.45M |
| Cnh Industrial NV | 0.01% | $4.38M |
| Carlisle Cos, Inc. | 0.01% | $4.40M |
| Transunion | 0.01% | $4.40M |
| Rpm International, Inc. | 0.01% | $4.34M |
| Flutter Entertainment PLC-Di | 0.01% | $4.28M |
| Tc Energy Corp. /cad/ | 0.01% | $4.23M |
| Manulife Financial Corp. /cad/ | 0.01% | $4.22M |
| Masco Corp. | 0.01% | $4.19M |
| Genuine Parts Co. | 0.01% | $4.17M |
| Rollins, Inc. | 0.01% | $4.19M |
| Lyondellbasell Indu-Cl A | 0.01% | $4.19M |
| Watsco, Inc. | 0.01% | $4.16M |
| Pentair PLC | 0.01% | $4.13M |
| Ss&c Technologies Holdings | 0.01% | $4.16M |
| Northern Trust Corp. | 0.01% | $4.03M |
| Kimberly-Clark Corp. | 0.01% | $4.00M |
| Suncor Energy, Inc. /cad/ | 0.01% | $3.99M |
| Prudential Financial, Inc. | 0.01% | $3.96M |
| Centene Corp. | 0.01% | $3.97M |
| Arch Capital Group Ltd. | 0.01% | $3.93M |
| Avery Dennison Corp. | 0.01% | $3.88M |
| Best Buy Co., Inc. | 0.01% | $3.83M |
| Barrick Mining Corp. /cad/ | 0.01% | $3.84M |
| Canadian Natl Railway Co. /cad/ | 0.01% | $3.85M |
| Tractor Supply Company | 0.01% | $3.81M |
| Casey's General Stores, Inc. | 0.01% | $3.80M |
| Leidos Holdings, Inc. | 0.01% | $3.76M |
| Hershey Co/the | 0.01% | $3.77M |
| Echostar Corp.-A | 0.01% | $3.72M |
| National Bank Of Canada /cad/ | 0.01% | $3.70M |
| Nordson Corp. | 0.01% | $3.72M |
| Veeva Systems, Inc.-Class A | 0.01% | $3.40M |
| Ares Management Corp. - A | 0.01% | $3.36M |
| Wp Carey, Inc. | 0.01% | $3.31M |
| Aptiv PLC | 0.01% | $3.29M |
| Pembina Pipeline Corp. /cad/ | 0.01% | $3.26M |
| Charter Communications, Inc. - A | 0.01% | $3.22M |
| Dick's Sporting Goods, Inc. | 0.01% | $3.22M |
| Dollar General Corp. | 0.01% | $3.21M |
| Deckers Outdoor Corp. | 0.01% | $3.18M |
| Fiserv, Inc. | 0.01% | $3.14M |
| Quest Diagnostics, Inc. | 0.01% | $3.13M |
| Las Vegas Sands Corp. | 0.01% | $3.12M |
| Wheaton Precious Metals /cad/ | 0.01% | $3.14M |
| Kroger Co. | 0.01% | $3.09M |
| Lululemon Athletica, Inc. | 0.01% | $3.10M |
| Cboe Global Markets, Inc. | 0.01% | $3.05M |
| Willis Towers Watson PLC | 0.01% | $3.03M |
| Labcorp Holdings, Inc. | 0.01% | $2.98M |
| Alimentation Couche-Tard /cad/ | 0.01% | $2.93M |
| Costar Group, Inc. | 0.01% | $2.92M |
| Insulet Corp. | 0.01% | $2.92M |
CMEUX overview: performance, fees, allocation and SEC filings