1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000119637 | QDF | LINKEDSEC_TICKER | QDFFlexShares Quality Dividend Index Fund | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 90.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.29B), not of the fund’s net assets ($2.13B). The two differ by cash, derivatives filed with no market value, and rounding.
144 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Brixmor Property Group, Inc. | BRX | 11120U105 US11120U1051 | EC CORP | 245,520 NS | $7.39M | 0.347% | US |
| Ally Financial, Inc. | ALLY | 02005N100 US02005N1000 | EC CORP | 163,350 NS | $7.25M | 0.341% | US |
| Visa, Inc. Visa, Inc., Class A | V | 92826C839 US92826C8394 | EC CORP | 21,780 NS | $7.18M | 0.338% | US |
| Vistra Corp. | VST | 92840M102 US92840M1027 | EC CORP | 40,590 NS | $6.41M | 0.301% | US |
| Amdocs Ltd. | DOX | — GB0022569080 | EC CORP | 94,050 NS | $6.08M | 0.286% | GG |
| AES Corp. (The) | AES | 00130H105 US00130H1059 | EC CORP | 388,080 NS | $5.61M | 0.264% | US |
| Cintas Corp. | CTAS | 172908105 US1729081059 | EC CORP | 31,680 NS | $5.53M | 0.260% | US |
| CITIGROUP GLOBAL MARKETS INC Treasury Repurchase Agreement | — | — — | RA CORP | 5,000,000 PA | $5.00M | 0.235% | US |
| Edison International | EIX | 281020107 US2810201077 | EC CORP | 69,300 NS | $4.82M | 0.226% | US |
| Essex Property Trust, Inc. | ESS | 297178105 US2971781057 | EC CORP | 16,830 NS | $4.43M | 0.208% | US |
| Costco Wholesale Corp. | COST | 22160K105 US22160K1051 | EC CORP | 3,960 NS | $4.02M | 0.189% | US |
| OneMain Holdings, Inc. | OMF | 68268W103 US68268W1036 | EC CORP | 67,320 NS | $3.96M | 0.186% | US |
| Pegasystems, Inc. | PEGA | 705573103 US7055731035 | EC CORP | 104,940 NS | $3.84M | 0.180% | US |
| Broadridge Financial Solutions, Inc. | BR | 11133T103 US11133T1034 | EC CORP | 23,760 NS | $3.66M | 0.172% | US |
| Camden Property Trust | CPT | 133131102 US1331311027 | EC CORP | 29,700 NS | $3.12M | 0.147% | US |
| Mastercard, Inc. Mastercard, Inc., Class A | MA | 57636Q104 US57636Q1040 | EC CORP | 5,940 NS | $2.99M | 0.140% | US |
| Vail Resorts, Inc. | MTN | 91879Q109 US91879Q1094 | EC CORP | 20,790 NS | $2.64M | 0.124% | US |
| Colgate-Palmolive Co. | CL | 194162103 US1941621039 | EC CORP | 27,720 NS | $2.37M | 0.111% | US |
| Domino's Pizza, Inc. | DPZ | 25754A201 US25754A2015 | EC CORP | 6,930 NS | $2.35M | 0.111% | US |
| BANK OF MONTREAL CHICAGO BANK OF MONTREAL/CHICAGO IL CALLABLE CERTIFIC… | — | 06370B6W9 — | DBT CORP | 2,000,000 PA | $2.00M | 0.094% | CA |
| TORONTO DOMINION NY TORONTO-DOMINION BANK/NY CERTIFICATE OF DEPOS… | — | 89115DXV3 — | DBT CORP | 2,000,000 PA | $2.00M | 0.094% | CA |
| NORDEA BANK ABP, NEW YORK BRANCH NORDEA BANK ABP/NEW YORK NY CERTIFICATE OF DE… | — | 65558WUD8 — | DBT CORP | 2,000,000 PA | $2.00M | 0.094% | FI |
| KBC, NEW YORK KBC BANK NV CERTIFICATE OF DEPOSIT FIXED 3.99… | — | 4823TDW72 — | DBT CORP | 2,000,000 PA | $2.00M | 0.094% | BE |
| WESTPAC BKG CORP, NEW YORK WESTPAC BANKING CORP COMMERCIAL PAPER VARIABL… | — | 9612CABL0 — | DBT CORP | 2,000,000 PA | $2.00M | 0.094% | AU |
| TORONTO DOMINION NY TORONTO-DOMINION BANK/NY CERTIFICATE OF DEPOS… | — | 89115DCC8 — | DBT CORP | 2,000,000 PA | $2.00M | 0.094% | CA |
| TD SECURITIES (USA) LLC Other Repurchase Agreement | — | — — | RA CORP | 2,000,000 PA | $2.00M | 0.094% | US |
| Bank of America Corp. | BAC | 060505104 US0605051046 | EC CORP | 30,690 NS | $1.64M | 0.077% | US |
| T. Rowe Price Group, Inc. | TROW | 74144T108 US74144T1088 | EC CORP | 14,850 NS | $1.53M | 0.072% | US |
| Caterpillar, Inc. | CAT | 149123101 US1491231015 | EC CORP | 1,706 NS | $1.52M | 0.071% | US |
| Comcast Corp. Comcast Corp., Class A | CMCSA | 20030N101 US20030N1019 | EC CORP | 53,460 NS | $1.45M | 0.068% | US |
| Weatherford International plc | WFRD | — IE00BLNN3691 | EC CORP | 12,870 NS | $1.42M | 0.067% | IE |
| Booz Allen Hamilton Holding Corp. | BAH | 099502106 US0995021062 | EC CORP | 16,830 NS | $1.31M | 0.062% | US |
| N/A S&P 500 E-Mini Index | — | — — | DE OTHER | 48 NC | $1.24M | 0.058% | US |
| BANK OF MONTREAL CHICAGO BANK OF MONTREAL/CHICAGO IL CERTIFICATE OF DE… | — | 06367DTG0 — | DBT CORP | 1,000,000 PA | $1.00M | 0.047% | CA |
| SUMITOMO MITSUI TRUST BANK LTD, LDN SUMITOMO MITSUI TRUST BANK LTD/LONDON CERTIFI… | — | — XS3328624054 | DBT CORP | 1,000,000 PA | $1.00M | 0.047% | JP |
| BANK OF MONTREAL CHICAGO BANK OF MONTREAL/CHICAGO IL CERTIFICATE OF DE… | — | 06367DQZ1 — | DBT CORP | 1,000,000 PA | $1.00M | 0.047% | CA |
| MIZUHO BANK LIMITED NEW YORK MIZUHO BANK LTD/NEW YORK NY CERTIFICATE OF DE… | — | 60701A2G7 — | DBT CORP | 1,000,000 PA | $1.00M | 0.047% | JP |
| MIZUHO BANK LIMITED NEW YORK MIZUHO BANK LTD/NEW YORK NY CERTIFICATE OF DE… | — | 60701A2C6 — | DBT CORP | 1,000,000 PA | $1.00M | 0.047% | JP |
| BANK OF NOVA SCOTIA HOUSTON BANK OF NOVA SCOTIA/HOUSTON CERTIFICATE OF DE… | — | 06418NHH8 — | DBT CORP | 1,000,000 PA | $1000.0K | 0.047% | US |
| SUMITOMO MITSUI BANKING CORP NY SUMITOMO MITSUI BANKING CORP/NEW YORK CERTIFI… | — | 86565GXQ8 — | DBT CORP | 1,000,000 PA | $1000.0K | 0.047% | JP |
| NRG Energy, Inc. | NRG | 629377508 US6293775085 | EC CORP | 4,950 NS | $770.1K | 0.036% | US |
| N/A S&P Midcap 400 E-Mini Index | — | — — | DE OTHER | 15 NC | $390.0K | 0.018% | US |
| Coca-Cola Co. (The) | KO | 191216100 US1912161007 | EC CORP | 3,960 NS | $311.9K | 0.015% | US |
| TJX Cos., Inc. (The) | TJX | 872540109 US8725401090 | EC CORP | 1,980 NS | $310.4K | 0.015% | US |