MD Financial Management Inc.

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CIK 1724264

13F portfolio (2021-Q4)

$4.1B

Positions

303

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2021-Q4)

Holdings

303

Top 5

19.3%

Top 10

34.4%

Effective N

49.2

HHI

0.020

This quarter

26 new · 0 exit →

By sector

Unclassified85.4%

Information Technology3.5%

Industrials2.5%

Financials2.2%

Consumer Discretionary1.5%

Health Care1.0%

Consumer Staples1.0%

Utilities0.9%

Other1.8%

By market cap

Unknown85.7%

Large ($10–200B)9.1%

Mega (>$200B)4.5%

Mid ($2–10B)0.6%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other85.4%

North America14.3%

Asia-Pacific0.2%

Middle East0.1%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	85.60%	86
Technology Hardware & Equipment	1.77%	13
Insurance	1.09%	17
Commercial Services & Supplies	1.09%	15
Software	1.05%	6
Specialty Retail	0.99%	11
Utilities	0.94%	18
Software & IT Services	0.66%	7
Machinery	0.55%	13
Food Products	0.51%	8
Pharmaceuticals & Biotechnology	0.51%	11
Equity Real Estate Investment Trusts (REITs)	0.49%	8
Capital Markets	0.45%	8
Chemicals	0.43%	8
Banks	0.38%	8
Aerospace & Defense	0.36%	7
Semiconductors & Semiconductor Equipment	0.35%	6
Beverages	0.31%	5
Automobiles & Components	0.25%	3
Health Care Equipment & Supplies	0.25%	7
Life Sciences Tools & Services	0.20%	3
Professional Services	0.20%	2
Distributors	0.20%	4
Road & Rail	0.20%	5
Construction & Engineering	0.16%	3
Diversified Telecommunication Services	0.13%	1
Metals & Mining	0.12%	2
Media & Entertainment	0.11%	3
Communications Equipment	0.08%	1
Industrial Conglomerates	0.08%	1
Health Care Providers & Services	0.07%	1
Electrical Equipment & Components	0.07%	2
Food & Staples Retailing	0.06%	1
Transportation Infrastructure	0.06%	1
Paper & Forest Products	0.05%	1
Household Durables	0.04%	1
Agricultural Products	0.04%	1
Textiles, Apparel & Luxury Goods	0.03%	1
Construction Materials	0.03%	1
Hotels, Restaurants & Leisure	0.02%	2
Oil, Gas & Consumable Fuels	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	XLK	SELECT SECTOR SPDR TR	Unclassified	4.07%
2	IGF	ISHARES TR	Unclassified	3.98%
3	GOVT	ISHARES TR	Unclassified	3.82%
4	ACWV	ISHARES INC	Unclassified	3.79%
5	IEMG	ISHARES INC	Unclassified	3.62%
6	AGG	ISHARES TR	Unclassified	3.13%
7	IEFA	ISHARES TR	Unclassified	3.09%
8	GUNR	FLEXSHARES TR	Unclassified	3.04%
9	EMB	ISHARES TR	Unclassified	2.94%
10	VSS	VANGUARD INTL EQUITY INDEX F	Unclassified	2.93%

219/303 names classified · sector 14.6% of weight · industry 14.4% · mkt cap 14.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 17 quarters

Information TechnologyAAPL, MSFT, OTEX, CAE, NVDA · other

IndustrialsBABA, ACN, LRCX, CNI, STN · other

FinancialsUNH, MA, BNS, TD, MFC · other

Consumer DiscretionaryAMZN, MGA, QSR, TSLA, GIL · other

Health CareJNJ, MTD, IDXX, A, BDX · other

Communication ServicesMETA, GOOGL, GOOG, CMCSA, VZ · other

Consumer StaplesPEP, HSY, MNST, KO, KDP · other

UtilitiesAEP, ED, DUK, SO, SRE · other

MaterialsPG, NTR, NUE, NKE, CL · other

Real EstatePSA, ARE, MAA, EXR, AVB · other

EnergyENB, PSX, VLO, SLB, PBA · other

UnclassifiedVB, IGF, SPY, BKLN, POWERSHARES ETF TRUST II · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 14.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2021-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 14% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (210 classified)MD Financial Management Inc. centroid (Mid Core)

Information TechnologyIndustrialsFinancialsConsumer DiscretionaryHealth CareUtilitiesConsumer StaplesCommunication ServicesMaterialsReal EstateEnergy

Style box summary for MD Financial Management Inc.: centroid Mid Core. Heaviest cells: Large Growth 3.5%, Mid Core 2.4%, Large Core 2.2%.

Classified: 13.9% of book weight (210/291 names) · unclassified 86.1%: XLK, IGF, GOVT, ACWV, IEMG, AGG, IEFA, GUNR, EMB, VSS +71 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 303 positions (2021-Q4) · largest first · Δ vs 2021-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	XLKSELECT SECTOR SPDR TR	971,682	$169M	4.1%	ADD 11%
2	IGFISHARES TR	3,471,770	$165M	4.0%	HOLD
3	GOVTISHARES TR	5,944,181	$159M	3.8%	HOLD
4	ACWVISHARES INC	1,451,655	$157M	3.8%	ADD 208%
5	IEMGISHARES INC	2,512,415	$150M	3.6%	ADD 7%
6	AGGISHARES TR	1,136,797	$130M	3.1%	HOLD
7	IEFAISHARES TR	1,720,274	$128M	3.1%	ADD 27%
8	GUNRFLEXSHARES TR	3,190,957	$126M	3.0%	TRIM −4%
9	EMBISHARES TR	1,120,312	$122M	2.9%	ADD 49%
10	VSSVANGUARD INTL EQUITY INDEX F	908,468	$122M	2.9%	HOLD
11	VNQVANGUARD INDEX FDS	973,740	$113M	2.7%	TRIM −38%
12	SCHPSCHWAB STRATEGIC TR	1,761,987	$111M	2.7%	TRIM −3%
13	VBVANGUARD INDEX FDS	436,071	$99M	2.4%	TRIM −34%
14	RWXSPDR INDEX SHS FDS	2,477,388	$88M	2.1%	HOLD
15	XLYSELECT SECTOR SPDR TR	431,259	$88M	2.1%	ADD 9%
16	GDXVANECK ETF TRUST GOLD MINERS ETF	2,685,843	$86M	2.1%	TRIM −5%
17	EMLCVANECK ETF TRUST	2,919,062	$83M	2.0%	HOLD
18	JNKSPDR SER TR	745,547	$81M	2.0%	TRIM −4%
19	BKLNINVESCO EXCH TRADED FD TR II	3,454,839	$76M	1.8%	TRIM −2%
20	VMBSVANGUARD SCOTTSDALE FDS	1,358,744	$72M	1.7%	TRIM −5%
21	IWCISHARES TR	510,755	$71M	1.7%	ADD 8%
22	MOOVANECK ETF TRUST	729,633	$70M	1.7%	HOLD
23	XLISELECT SECTOR SPDR TR	627,207	$66M	1.6%	ADD 15%
24	GNRSPDR INDEX SHS FDS	1,141,347	$62M	1.5%	TRIM −3%
25	IVVISHARES TR	126,523	$60M	1.5%	TRIM −40%
26	CWBSPDR SER TR	725,751	$60M	1.5%	ADD 4%
27	SPYSTATE STR SPDR S&P 500 ETF T	122,991	$58M	1.4%	HOLD
28	BWXSPDR SERIES TRUST	1,856,899	$52M	1.3%	HOLD
29	GLDSPDR GOLD TR	276,985	$47M	1.1%	TRIM −5%
30	XLFSELECT SECTOR SPDR TR	1,201,122	$47M	1.1%	TRIM −3%
31	SLVISHARES SILVER TR	2,140,225	$46M	1.1%	HOLD
32	FLOTISHARES TR	889,949	$45M	1.1%	TRIM −4%
33	BNDXVANGUARD CHARLOTTE FDS	805,924	$44M	1.1%	TRIM −3%
34	XLCSELECT SECTOR SPDR TR	555,592	$43M	1.0%	TRIM −35%
35	AAPLAPPLE INC	231,192	$41M	1.0%	TRIM −3%
36	SJNKSPDR SERIES TRUST	1,417,443	$38M	0.9%	TRIM −8%
37	PHOINVESCO EXCHANGE TRADED FD T	631,298	$38M	0.9%	TRIM −2%
38	SILGLOBAL X FDS	1,025,316	$38M	0.9%	TRIM −4%
39	MSFTMICROSOFT CORP	103,268	$35M	0.8%	ADD 4%
40	PFFISHARES TR	875,399	$35M	0.8%	TRIM −5%
41	XLVSELECT SECTOR SPDR TR	238,589	$34M	0.8%	ADD 65%
42	USIGISHARES TR	560,101	$33M	0.8%	HOLD
43	XLBSELECT SECTOR SPDR TR	362,332	$33M	0.8%	ADD 177%
44	WOODISHARES TR	248,472	$23M	0.6%	HOLD
45	CGWINVESCO EXCH TRADED FD TR II	345,459	$21M	0.5%	TRIM −4%
46	FIWFIRST TR EXCHANGE-TRADED FD	205,804	$20M	0.5%	HOLD
47	WIPSPDR SERIES TRUST	341,395	$18M	0.4%	HOLD
48	PIOINVESCO EXCH TRADED FD TR II	406,058	$18M	0.4%	ADD 3%
49	LITGLOBAL X FDS	206,520	$17M	0.4%	TRIM −7%
50	AMZNAMAZON COM INC	4,817	$16M	0.4%	TRIM −7%
51	XLESELECT SECTOR SPDR TR	210,339	$12M	0.3%	TRIM −63%
52	SLQDISHARES TR	216,941	$11M	0.3%	ADD 5%
53	VWOBVANGUARD WHITEHALL FDS	128,475	$10M	0.2%	HOLD
54	EMHYISHARES INC	226,131	$10M	0.2%	ADD 6%
55	BABAALIBABA GROUP HLDG LTD	77,200	$9M	0.2%	HOLD
56	GOOGLALPHABET INC	2,846	$8M	0.2%	HOLD
57	VRPINVESCO EXCH TRADED FD TR II	257,343	$7M	0.2%	ADD 5%
58	TSLATESLA INC	6,108	$6M	0.2%	NEW
59	GOOGALPHABET INC	2,199	$6M	0.2%	TRIM −11%
60	ACNACCENTURE PLC IRELAND	13,146	$5M	0.1%	HOLD
61	VZVERIZON COMMUNICATIONS INC	102,369	$5M	0.1%	ADD 4%
62	PEPPEPSICO INC	27,743	$5M	0.1%	ADD 18%
63	METAMETA PLATFORMS INC	14,089	$5M	0.1%	TRIM −18%
64	BRK.BBERKSHIRE HATHAWAY INC DEL	15,675	$5M	0.1%	HOLD
65	PAYXPAYCHEX INC	33,052	$5M	0.1%	TRIM −2%
66	ADPAUTOMATIC DATA PROCESSING IN	17,820	$4M	0.1%	HOLD
67	JNJJOHNSON & JOHNSON	25,144	$4M	0.1%	ADD 22%
68	CMCSACOMCAST CORP NEW	79,636	$4M	0.1%	TRIM −5%
69	HDHOME DEPOT INC	9,647	$4M	0.1%	ADD 679%
70	CSCOCISCO SYS INC	63,152	$4M	0.1%	ADD 13%
71	MRSHMARSH & MCLENNAN COS INC	22,895	$4M	0.1%	ADD 12%
72	PGPROCTER AND GAMBLE CO	24,224	$4M	0.1%	ADD 11%
73	IHYVANECK ETF TRUST	163,788	$4M	0.1%	ADD 8%
74	ALLALLSTATE CORP	33,376	$4M	0.1%	ADD 14%
75	WMWASTE MGMT INC DEL	22,873	$4M	0.1%	ADD 18%
76	MAMASTERCARD INCORPORATED	10,448	$4M	0.1%	ADD 2%
77	UNHUNITEDHEALTH GROUP INC	7,380	$4M	0.1%	ADD 4%
78	COSTCOSTCO WHSL CORP NEW	6,527	$4M	0.1%	ADD 8%
79	HSYHERSHEY CO	18,961	$4M	0.1%	TRIM −4%
80	CLCOLGATE PALMOLIVE CO	42,920	$4M	0.1%	ADD 22%
81	ITGARTNER INC	10,936	$4M	0.1%	NEW
82	LRCXLAM RESEARCH	5,014	$4M	0.1%	TRIM −7%
83	LABORATORY CORP AMER HLDGS	11,160	$4M	0.1%	ADD 10%
84	MAAMID-AMER APT CMNTYS INC	15,270	$4M	0.1%	HOLD
85	KEYSKEYSIGHT TECHNOLOGIES INC	16,926	$3M	0.1%	HOLD
86	FTNTFORTINET INC	9,654	$3M	0.1%	NEW
87	TXNTEXAS INSTRS INC	18,259	$3M	0.1%	TRIM −4%
88	APHAMPHENOL CORP	38,813	$3M	0.1%	ADD 4%
89	PRUPRUDENTIAL FINL INC	31,107	$3M	0.1%	ADD 3%
90	WSTWEST PHARMACEUTICAL SVSC INC	7,015	$3M	0.1%	NEW
91	MTDMETTLER TOLEDO INTERNATIONAL	1,938	$3M	0.1%	TRIM −8%
92	AFLAFLAC INC	55,807	$3M	0.1%	ADD 3%
93	COFCAPITAL ONE FINL CORP	22,460	$3M	0.1%	ADD 9%
94	IDXXIDEXX LABS INC	4,948	$3M	0.1%	ADD 16%
95	ZTSZOETIS INC	13,223	$3M	0.1%	ADD 4%
96	DUKE REALTY CORP	48,865	$3M	0.1%	TRIM −3%
97	RSGREPUBLIC SVCS INC	22,993	$3M	0.1%	ADD 11%
98	QCOMQUALCOMM INC	17,500	$3M	0.1%	TRIM −11%
99	BRBROADRIDGE FINL SOLUTIONS IN	17,428	$3M	0.1%	TRIM −2%
100	NUENUCOR CORP	27,799	$3M	0.1%	ADD 12%
101	MMM3M CO	17,716	$3M	0.1%	ADD 7%
102	KOCOCA COLA CO	52,325	$3M	0.1%	ADD 8%
103	KLACKLA CORP	7,192	$3M	0.1%	TRIM −16%
104	SHWSHERWIN WILLIAMS CO	8,755	$3M	0.1%	TRIM −6%
105	NOCNORTHROP GRUMMAN CORP	7,953	$3M	0.1%	ADD 17%
106	CHDCHURCH & DWIGHT CO INC	29,633	$3M	0.1%	ADD 4%
107	NDAQNASDAQ INC	14,435	$3M	0.1%	ADD 11%
108	DGXQUEST DIAGNOSTICS INC	17,487	$3M	0.1%	ADD 6%
109	ITWILLINOIS TOOL WKS INC	12,231	$3M	0.1%	ADD 9%
110	AVBAVALONBAY CMNTYS INC	11,931	$3M	0.1%	NEW
111	TERTERADYNE INC	18,397	$3M	0.1%	TRIM −18%
112	MDLZMONDELEZ INTL INC	45,305	$3M	0.1%	ADD 3%
113	MRNAMODERNA INC	11,589	$3M	0.1%	NEW
114	AMATAPPLIED MATLS INC	18,685	$3M	0.1%	TRIM −20%
115	PSAPUBLIC STORAGE OPER CO	7,842	$3M	0.1%	TRIM −27%
116	CHKPCHECK POINT SOFTWARE TECH LT	25,165	$3M	0.1%	ADD 16%
117	GDGENERAL DYNAMICS CORP	14,027	$3M	0.1%	ADD 23%
118	CBCHUBB LIMITED	15,100	$3M	0.1%	ADD 28%
119	GSGOLDMAN SACHS GROUP INC	7,569	$3M	0.1%	ADD 7%
120	WCNWASTE CONNECTIONS INC	21,159	$3M	0.1%	TRIM −13%
121	EPAMEPAM SYS INC	4,291	$3M	0.1%	TRIM −20%
122	EXREXTRA SPACE STORAGE INC	12,529	$3M	0.1%	TRIM −27%
123	GISGENERAL MILLS INC	42,009	$3M	0.1%	HOLD
124	MCOMOODYS CORP	7,237	$3M	0.1%	TRIM −11%
125	BXBLACKSTONE INC	21,722	$3M	0.1%	TRIM −30%
126	CERNER CORP	30,161	$3M	0.1%	HOLD
127	VVISA INC	12,918	$3M	0.1%	HOLD
128	METMETLIFE INC	44,673	$3M	0.1%	ADD 7%
129	AJGGALLAGHER ARTHUR J & CO	16,279	$3M	0.1%	TRIM −5%
130	ADMARCHER DANIELS MIDLAND CO	40,686	$3M	0.1%	TRIM −7%
131	TRVTRAVELERS COMPANIES INC	17,573	$3M	0.1%	ADD 18%
132	SOSOUTHERN CO	39,807	$3M	0.1%	ADD 11%
133	COOCOOPER COMPANIES INC	6,511	$3M	0.1%	ADD 4%
134	FASTFASTENAL CO	42,501	$3M	0.1%	ADD 13%
135	CVSCVS HEALTH CORP	26,129	$3M	0.1%	ADD 2%
136	STXSEAGATE TECHNOLOGY HLDNGS PL	23,824	$3M	0.1%	NEW
137	GRMNGARMIN LTD	19,684	$3M	0.1%	ADD 10%
138	AREALEXANDRIA REAL ESTATE EQ IN	12,009	$3M	0.1%	ADD 19%
139	TROWPRICE T ROWE GROUP INC	13,606	$3M	0.1%	TRIM −7%
140	DUKDUKE ENERGY CORP NEW	25,467	$3M	0.1%	ADD 6%
141	AAGILENT TECHNOLOGIES INC	16,627	$3M	0.1%	HOLD
142	ZBRAZEBRA TECHNOLOGIES CORPORATI	4,449	$3M	0.1%	TRIM −12%
143	EDCONSOLIDATED EDISON INC	30,916	$3M	0.1%	HOLD
144	NTAPNetApp Inc.	28,424	$3M	0.1%	NEW
145	AEPAMERICAN ELEC PWR CO INC	29,386	$3M	0.1%	ADD 9%
146	ICEINTERCONTINENTAL EXCHANGE IN	19,084	$3M	0.1%	HOLD
147	ADBEADOBE INC	4,595	$3M	0.1%	TRIM −2%
148	ODFLOLD DOMINION FREIGHT LINE IN	7,259	$3M	0.1%	TRIM −7%
149	EXCEXELON CORP	44,236	$3M	0.1%	ADD 7%
150	DOVDOVER CORP	14,047	$3M	0.1%	ADD 5%
151	INTCINTEL CORP	49,541	$3M	0.1%	HOLD
152	TSNTYSON FOODS INC	29,257	$3M	0.1%	ADD 7%
153	MSMORGAN STANLEY	25,907	$3M	0.1%	ADD 22%
154	CCITIGROUP INC	42,095	$3M	0.1%	ADD 20%
155	JCIJOHNSON CONTROLS INTERNATION	30,972	$3M	0.1%	TRIM −10%
156	CDNSCADENCE DESIGN SYSTEM INC	13,460	$3M	0.1%	TRIM −13%
157	CFGCITIZENS FINL GROUP INC	53,065	$3M	0.1%	TRIM −5%
158	KDPKEURIG DR PEPPER INC	67,854	$3M	0.1%	TRIM −6%
159	VIACOMCBS INC	82,310	$2M	0.1%	ADD 5%
160	POOLPOOL CORP	4,383	$2M	0.1%	TRIM −7%
161	MNSTMONSTER BEVERAGE CORP NEW	25,740	$2M	0.1%	ADD 8%
162	SYFSYNCHRONY FINANCIAL	53,265	$2M	0.1%	ADD 11%
163	LENLENNAR CORP	21,157	$2M	0.1%	ADD 4%
164	DHID R HORTON INC	22,602	$2M	0.1%	TRIM −7%
165	REGNREGENERON PHARMACEUTICALS	3,852	$2M	0.1%	ADD 23%
166	WMTWALMART INC	16,709	$2M	0.1%	ADD 16%
167	KHCKRAFT HEINZ CO	66,400	$2M	0.1%	TRIM −3%
168	BIOBIO RAD LABS INC	3,153	$2M	0.1%	ADD 12%
169	CECELANESE CORP DEL	14,157	$2M	0.1%	TRIM −10%
170	ACGLARCH CAP GROUP LTD	53,467	$2M	0.1%	ADD 5%
171	TGTTARGET CORP	10,231	$2M	0.1%	TRIM −17%
172	HOLXHOLOGIC INC	30,774	$2M	0.1%	ADD 11%
173	LHXL3HARRIS TECHNOLOGIES INC	10,932	$2M	0.1%	NEW
174	FITBFIFTH THIRD BANCORP	53,384	$2M	0.1%	TRIM −13%
175	DGDOLLAR GEN CORP	9,808	$2M	0.1%	ADD 2%
176	BAXBAXTER INTL INC	26,852	$2M	0.1%	TRIM −6%
177	EXPDEXPEDITORS INTL WASH INC	17,111	$2M	0.1%	TRIM −29%
178	CPTCAMDEN PPTY TR	12,777	$2M	0.1%	TRIM −5%
179	PGRPROGRESSIVE CORP	22,230	$2M	0.1%	TRIM −8%
180	CITHE CIGNA GROUP	9,917	$2M	0.1%	TRIM −4%
181	CINFCINCINNATI FINL CORP	19,990	$2M	0.1%	ADD 2%
182	ETRENTERGY CORP NEW	20,197	$2M	0.1%	ADD 13%
183	TRMBTRIMBLE INC	26,095	$2M	0.1%	TRIM −6%
184	AEEAMEREN CORP	25,508	$2M	0.1%	HOLD
185	DTEDTE ENERGY CO	18,982	$2M	0.1%	ADD 10%
186	GWWWW GRAINGER INC	4,363	$2M	0.1%	TRIM −16%
187	MKLMARKEL GROUP INC	1,824	$2M	0.1%	ADD 3%
188	SRESEMPRA	16,968	$2M	0.1%	ADD 8%
189	ADIANALOG DEVICES INC	12,731	$2M	0.1%	TRIM −19%
190	GMGENERAL MTRS CO	37,824	$2M	0.1%	TRIM −33%
191	ALLYALLY FINL INC	46,513	$2M	0.1%	TRIM −7%
192	TMOTHERMO FISHER SCIENTIFIC INC	3,313	$2M	0.1%	ADD 4%
193	CMSCMS ENERGY CORP	33,454	$2M	0.1%	HOLD
194	LKQLKQ CORP	36,175	$2M	0.1%	TRIM −7%
195	CAGCONAGRA BRANDS INC	63,104	$2M	0.1%	TRIM −3%
196	VICIVICI PPTYS INC	71,468	$2M	0.1%	TRIM −7%
197	CPRTCOPART INC	13,979	$2M	0.1%	TRIM −13%
198	WECWEC ENERGY GROUP INC	21,800	$2M	0.1%	HOLD
199	AMGNAMGEN INC	9,376	$2M	0.1%	ADD 3%
200	KELLANOVA	32,651	$2M	0.1%	HOLD

showing the top 200 by weight

☆MD Financial Management Inc.