Wilshire Large Company Value Portfolio Investment Class Shares (DTLVX)

DTLVX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	MS_TRS_RUSSELL 1000 VALUE INDEX TOTAL RETURN	19.79%	11,714
2	n/a	US BANK MMDA - USBGFS 7	3.58%	6,052,871
3	VVIRX	Voya VACS Series SC	2.80%	450,585
4	FFIV	F5, Inc.	1.68%	9,534
5	MSFT	Microsoft Corporation	1.33%	5,399
6	WDAY	Workday, Inc.	1.22%	7,889
7	WFC	Wells Fargo & Company	1.22%	26,201
8	C	Citigroup Inc.	1.20%	24,836
9	BAC	Bank of America Corporation	1.04%	37,896
10	AMZN	Amazon.com, Inc.	0.99%	7,008
11	JPM	JPMorgan Chase & Co.	0.98%	6,207
12	ERIC	Telefonaktiebolaget LM Ericsson (publ)	0.91%	206,382
13	APA	APA Corporation	0.85%	65,864
14	ELV	Elevance Health, Inc.	0.82%	3,495
15	CMCSA	Comcast Corporation	0.80%	40,398
16	MDT	Medtronic plc	0.80%	14,883
17	CSCO	Cisco Systems, Inc.	0.74%	20,570
18	AIG	American International Group, Inc.	0.71%	16,359
19	FNR 2024-93 FL	Federal National Mortgage Association 5.8%	0.70%	1,190,307
20	BRK.B	Berkshire Hathaway Inc.	0.70%	2,538
21	GM	General Motors Company	0.70%	23,984
22	FDX	FedEx Corporation	0.68%	4,330
23	CVS	CVS Health Corporation	0.67%	20,111
24	CRM	Salesforce, Inc.	0.66%	3,287
25	RTX	RTX Corporation	0.66%	8,610
26	ADI	Analog Devices, Inc.	0.65%	5,169
27	COP	ConocoPhillips	0.63%	10,833
28	SHEL	Shell plc	0.62%	15,847
29	KHC	The Kraft Heinz Company	0.61%	34,700
30	WMT	Walmart Inc.	0.61%	10,474
31	D	Dominion Energy, Inc.	0.60%	18,300
32	CL	Colgate-Palmolive Company	0.59%	11,475
33	STT	State Street Corporation	0.59%	9,746
34	MA	Mastercard Incorporated	0.57%	1,733
35	GEHC	GE HealthCare Technologies Inc.	0.57%	10,838
36	GOOGL	Alphabet Inc.	0.56%	4,660
37	PPL	PPL Corporation	0.55%	27,493
38	VVITX	Voya VACS Series Hyb	0.54%	88,658
39	USB	U.S. Bancorp	0.54%	19,005
40	TSX: MG	Magna International Inc.	0.54%	22,872
41	SCHW	The Charles Schwab Corporation	0.52%	10,693
42	JNJ	Johnson & Johnson	0.52%	5,790
43	CMI	Cummins Inc.	0.52%	2,466
44	NOV	NOV Inc.	0.51%	60,195
45	AXP	American Express Company	0.51%	2,740
46	FIS	Fidelity National Information Services, Inc.	0.51%	10,580
47	BDX	Becton, Dickinson and Company	0.50%	3,440
48	CBRE	CBRE Group, Inc.	0.50%	5,869
49	CI	The Cigna Group	0.48%	2,777
50	CFG	Citizens Financial Group, Inc.	0.48%	16,915
51	KEYS	Keysight Technologies, Inc.	0.47%	4,440
52	COF	Capital One Financial Corporation	0.46%	3,800
53	HAYW	Hayward Holdings, Inc.	0.45%	50,840
54	A	Agilent Technologies, Inc.	0.45%	4,973
55	ABT	Abbott Laboratories	0.44%	5,846
56	FCX	Freeport-McMoRan Inc.	0.43%	20,400
57	BMY	Bristol-Myers Squibb Company	0.42%	12,174
58	BKR	Baker Hughes Company	0.42%	15,325
59	CME	CME Group Inc.	0.42%	2,992
60	HCA	HCA Healthcare, Inc.	0.42%	2,133
61	OVV	Ovintiv Inc.	0.41%	16,500
62	FNR 2024-100 FD	Federal National Mortgage Association 5.8%	0.41%	690,947
63	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.40%	3,263
64	BK	The Bank of New York Mellon Corporation	0.40%	7,927
65	PM	Philip Morris International Inc.	0.40%	5,190
66	HUM	Humana Inc.	0.40%	2,300
67	TEL	TE Connectivity plc	0.39%	4,493
68	AON	Aon plc	0.39%	1,782
69	WTW	Willis Towers Watson Public Limited Company	0.39%	2,000
70	HWM	Howmet Aerospace Inc.	0.38%	5,080
71	NTAP	NetApp, Inc.	0.38%	5,230
72	UL	Unilever PLC	0.38%	11,115
73	ACM	AECOM	0.38%	6,040
74	HIG	The Hartford Insurance Group, Inc.	0.37%	5,667
75	CDNS	Cadence Design Systems, Inc.	0.37%	2,120
76	ROST	Ross Stores, Inc.	0.37%	4,120
77	SLB	Schlumberger Limited	0.36%	15,270
78	MU	Micron Technology, Inc.	0.36%	6,727
79	ACN	Accenture plc	0.36%	1,589
80	EXEL	Exelixis, Inc.	0.36%	18,255
81	PG	The Procter & Gamble Company	0.35%	3,529
82	LNG	Cheniere Energy, Inc.	0.34%	2,590
83	TSX: FNV	Franco-Nevada Corporation	0.34%	4,168
84	DAL	Delta Air Lines, Inc.	0.33%	8,370
85	CRBG	Corebridge Financial, Inc.	0.33%	16,390
86	GLW	Corning Incorporated	0.33%	10,600
87	CNH	CNH Industrial N.V.	0.32%	42,440
88	LMT	Lockheed Martin Corporation	0.32%	1,156
89	WTS	Watts Water Technologies, Inc.	0.31%	2,548
90	TSX: WPM	Wheaton Precious Metals Corp.	0.31%	8,433
91	CNC	Centene Corporation	0.30%	8,012
92	APTV	Aptiv PLC	0.30%	8,200
93	KVUE	Kenvue Inc.	0.30%	23,919
94	BA	The Boeing Company	0.30%	2,860
95	PCAR	PACCAR Inc	0.30%	4,551
96	EVRG	Evergy, Inc.	0.30%	7,820
97	EA	Electronic Arts Inc.	0.30%	4,060
98	CRH	CRH plc	0.29%	5,000
99	WELL	Welltower Inc.	0.29%	3,618
100	MCO	Moody's Corporation	0.29%	986
101	DFS	Discover Financial Services	0.29%	2,440
102	VMC	Vulcan Materials Company	0.29%	1,789
103	EME	EMCOR Group, Inc.	0.29%	1,092
104	MMC	Marsh & McLennan Companies, Inc.	0.29%	2,240
105	SEIC	SEI Investments Company	0.28%	5,550
106	OLN	Olin Corporation	0.28%	16,290
107	MTB	M&T Bank Corporation	0.28%	2,360
108	NEE	NextEra Energy, Inc.	0.28%	6,580
109	WPP	WPP plc	0.28%	9,890
110	ADSK	Autodesk, Inc.	0.27%	1,491
111	YUM	Yum! Brands, Inc.	0.27%	3,540
112	OTIS	Otis Worldwide Corporation	0.27%	4,836
113	SYF	Synchrony Financial	0.27%	6,600
114	GD	General Dynamics Corporation	0.27%	1,767
115	GILD	Gilead Sciences, Inc.	0.27%	4,656
116	SOLV	Solventum Corporation	0.27%	6,088
117	AJG	Arthur J. Gallagher & Co.	0.26%	1,477
118	MO	Altria Group, Inc.	0.26%	8,510
119	LRCX	Lam Research Corporation	0.26%	5,426
120	DRI	Darden Restaurants, Inc.	0.26%	2,250
121	WAT	Waters Corporation	0.26%	1,046
122	VIRT	Virtu Financial, Inc.	0.25%	10,686
123	CBSH	Commerce Bancshares, Inc.	0.25%	6,405
124	ETN	Eaton Corporation plc	0.25%	1,300
125	FHR 5410 DF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.8%	0.25%	423,198
126	BIO	Bio-Rad Laboratories, Inc.	0.25%	1,152
127	TECH	Bio-Techne Corporation	0.25%	5,641
128	RMD	ResMed Inc.	0.24%	1,740
129	NSC	Norfolk Southern Corporation	0.24%	1,600
130	LOPE	Grand Canyon Education, Inc.	0.24%	2,318
131	FAST	Fastenal Company	0.24%	5,540
132	TFC	Truist Financial Corporation	0.24%	8,500
133	EQR	Equity Residential	0.24%	5,684
134	BUD	Anheuser-Busch InBev SA/NV	0.23%	8,010
135	SPGI	S&P Global Inc.	0.23%	753
136	ABBV	AbbVie Inc.	0.23%	2,130
137	RGLD	Royal Gold, Inc.	0.22%	2,709
138	CTVA	Corteva, Inc.	0.22%	5,766
139	BIRK	Birkenstock Holding plc	0.22%	6,341
140	EXC	Exelon Corporation	0.22%	9,230
141	CTAS	Cintas Corporation	0.22%	1,840
142	CAT	Caterpillar Inc.	0.22%	980
143	HON	Honeywell International Inc.	0.21%	1,623
144	GE	General Electric Company	0.21%	1,780
145	WBD	Warner Bros. Discovery, Inc.	0.21%	34,664
146	ZBH	Zimmer Biomet Holdings, Inc.	0.21%	3,284
147	MLM	Martin Marietta Materials, Inc.	0.21%	656
148	EPA: CAP	Capgemini SE	0.21%	1,952
149	BRKR	Bruker Corporation	0.21%	6,007
150	UHS	Universal Health Services, Inc.	0.21%	1,850
151	FERG	Ferguson Enterprises Inc.	0.20%	1,906
152	TRU	TransUnion	0.20%	3,451
153	PEG	Public Service Enterprise Group Incorporated	0.20%	4,090
154	NTRS	Northern Trust Corporation	0.20%	3,031
155	SNPS	Synopsys, Inc.	0.20%	632
156	FTI	TechnipFMC plc	0.19%	10,900
157	EPA: TTE	TotalEnergies SE	0.19%	5,598
158	CAG	Conagra Brands, Inc.	0.19%	12,600
159	WSO	Watsco, Inc.	0.19%	680
160	BKNG	Booking Holdings Inc.	0.19%	68
161	MTZ	MasTec, Inc.	0.19%	2,220
162	PGR	The Progressive Corporation	0.19%	1,302
163	ILMN	Illumina, Inc.	0.19%	2,377
164	MSCI	MSCI Inc.	0.18%	520
165	ALLE	Allegion plc	0.18%	2,324
166	SPG	Simon Property Group, Inc.	0.18%	1,740
167	XOM	Exxon Mobil Corporation	0.18%	2,827
168	WAB	Westinghouse Air Brake Technologies Corporation	0.18%	1,451
169	DHR	Danaher Corporation	0.17%	1,328
170	KLAC	KLA Corporation	0.17%	397
171	NRG	NRG Energy, Inc.	0.17%	2,800
172	DE	Deere & Company	0.17%	600
173	GS	The Goldman Sachs Group, Inc.	0.17%	440
174	SF	Stifel Financial Corp.	0.17%	2,418
175	HUBB	Hubbell Incorporated	0.17%	660
176	LH	Labcorp Holdings Inc.	0.16%	1,100
177	ICLR	ICON Public Limited Company	0.16%	1,379
178	SYK	Stryker Corporation	0.16%	700
179	OHALF 2015-1A AR3	OHA Loan Funding 2015-1 Ltd. 5.7%	0.16%	270,000
180	CTSH	Cognizant Technology Solutions Corporation	0.16%	3,258
181	BJ	BJ's Wholesale Club Holdings, Inc.	0.16%	2,717
182	ISE: A5G	AIB Group plc	0.16%	45,445
183	PARA	Paramount Global	0.16%	24,300
184	SNY	Sanofi	0.16%	4,855
185	LAD	Lithia Motors, Inc.	0.16%	700
186	KMI	Kinder Morgan, Inc.	0.16%	9,570
187	FCNCA	First Citizens BancShares, Inc.	0.16%	119
188	PTC	PTC Inc.	0.15%	1,354
189	MORN	Morningstar, Inc.	0.15%	792
190	VEEV	Veeva Systems Inc.	0.15%	1,104
191	GSK	GSK plc	0.15%	7,261
192	FTNT	Fortinet, Inc.	0.15%	2,520
193	OCT48 2020-3A A1R2	OCTAGON INVESTMENT PARTNERS 48 LTD 5.66%	0.15%	250,000
194	VRSK	Verisk Analytics, Inc.	0.15%	874
195	APID 2015-23A AR	Apidos Clo XXIII 5.78%	0.15%	250,000
196	CBAMR 2017-1A AR2	CBAM 2017-1 LTD 5.77%	0.15%	250,000
197	PLMRS 2019-1A A1R	PALMER SQUARE CLO LTD 5.93%	0.15%	250,000
198	MDPK 2016-21A ABRR	MADISON PARK FUNDING XXI LTD 5.96%	0.15%	250,000
199	NEUB 2019-34A A1R	Neuberger Berman Loan Advisers Clo 34 Ltd 5.53%	0.15%	250,000
200	BSP 2019-19A AR	Benefit Street Partners Clo Xix Ltd / Llc 5.48%	0.15%	250,000
201	TKR	The Timken Company	0.15%	3,100
202	G	Genpact Limited	0.15%	5,080
203	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.15%	2,210
204	JCI	Johnson Controls International plc	0.14%	3,139
205	BWA	BorgWarner Inc.	0.14%	7,670
206	CBOE	Cboe Global Markets, Inc.	0.14%	1,190
207	PH	Parker-Hannifin Corporation	0.14%	340
208	AMAT	Applied Materials, Inc.	0.14%	1,278
209	VZ	Verizon Communications Inc.	0.14%	5,800
210	ARCLO 2021-FL3 C	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL3 LTD 6.27%	0.13%	225,000
211	n/a	GREYTSTONE CRE NOTES 2021-FL3 LTD 6.42%	0.13%	225,000
212	n/a	Ultra 10 Year US Treasury Note Future Mar 25	0.13%	2
213	OMC	Omnicom Group Inc.	0.13%	2,537
214	MF1 2021-FL6 C	MF1 2021-FL6 LTD 6.27%	0.13%	225,000
215	TSX: CVE	Cenovus Energy Inc.	0.13%	15,165
216	PNC	The PNC Financial Services Group, Inc.	0.13%	1,090
217	RLI	RLI Corp.	0.13%	2,980
218	JHG	Janus Henderson Group plc	0.13%	4,760
219	IR	Ingersoll Rand Inc.	0.13%	2,271
220	AXS	AXIS Capital Holdings Limited	0.12%	2,292
221	ES	Eversource Energy	0.12%	3,540
222	CHTR	Charter Communications, Inc.	0.12%	590
223	TYO: 8308	Resona Holdings, Inc.	0.12%	27,100
224	ONNI 2024-APT A	ONNI COMMERICAL MORTGAGE TRUST 2024-APT 5.75%	0.12%	200,000
225	CNH 2023-A A4	CNH EQUIPMENT TRUST 2023-A 4.77%	0.12%	200,000
226	BX 2022-LBA6 A	BX TRUST 2022-LBA6 5.31%	0.12%	200,000
227	FIVE	Five Below, Inc.	0.12%	2,120
228	MSA	MSA Safety Incorporated	0.12%	1,205
229	CWEN	Clearway Energy, Inc.	0.12%	7,630
230	PRI	Primerica, Inc.	0.12%	676
231	MRK	Merck & Co., Inc.	0.11%	1,960
232	MSI	Motorola Solutions, Inc.	0.11%	410
233	NKE	NIKE, Inc.	0.11%	2,500
234	RPM	RPM International Inc.	0.11%	1,507
235	FLR	Fluor Corporation	0.11%	3,926
236	BAC V1.734 07.22.27	Bank of America Corp. 1.73%	0.11%	194,000
237	TSX: AEM	Agnico Eagle Mines Limited	0.11%	1,983
238	AWI	Armstrong World Industries, Inc.	0.11%	1,220
239	TJX	The TJX Companies, Inc.	0.11%	1,470
240	PEP	PepsiCo, Inc.	0.11%	1,215
241	BBWI	Bath & Body Works, Inc.	0.11%	4,821
242	LEN.B	Lennar Corporation	0.11%	1,440
243	HSBC V2.206 08.17.29	HSBC Holdings PLC 2.21%	0.11%	200,000
244	MTG	MGIC Investment Corporation	0.11%	7,046
245	GSMS 2024-FAIR A	GSMS TRUST 2024-FAIR 6.07%	0.10%	175,000
246	MKTX	MarketAxess Holdings Inc.	0.10%	800
247	QCOM	QUALCOMM Incorporated	0.10%	1,020
248	ADP	Automatic Data Processing, Inc.	0.10%	580
249	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.10%	239
250	SO	The Southern Company	0.10%	2,061
251	EFX	Equifax Inc.	0.10%	629
252	NVST	Envista Holdings Corporation	0.10%	8,307
253	LON: DGE	Diageo plc	0.10%	5,668
254	IEX	IDEX Corporation	0.10%	740
255	TTEK	Tetra Tech, Inc.	0.10%	4,475
256	ALLY	Ally Financial Inc.	0.10%	4,200
257	COST	Costco Wholesale Corporation	0.10%	166
258	KEY	KeyCorp	0.10%	9,030
259	FLS	Flowserve Corporation	0.10%	2,590
260	DOCS	Doximity, Inc.	0.10%	2,720
261	MSAIC 2017-2A A	Mosaic Solar Loans 2017-1 LLC 3.82%	0.09%	168,046
262	MANH	Manhattan Associates, Inc.	0.09%	747
263	BSX	Boston Scientific Corporation	0.09%	1,510
264	NAVSL 2023-A A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2023-A 5.51%	0.09%	154,474
265	HDMOT 2023-B A4	HARLEY-DAVIDSON MOTORCYCLE TRUST 2023-B 5.78%	0.09%	150,000
266	NESNVX 5.25 03.13.26 144A	Nestle Holdings, Inc. 5.25%	0.09%	150,000
267	GMCAR 2023-1 B	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-1 5.03%	0.09%	150,000
268	MUR	Murphy Oil Corporation	0.09%	5,550
269	CVS 3.875 07.20.25	CVS Health Corp 3.88%	0.09%	148,000
270	TXT	Textron Inc.	0.09%	1,919
271	ALL	The Allstate Corporation	0.09%	757
272	SSD	Simpson Manufacturing Co., Inc.	0.09%	866
273	JPMMT 2022-6 A3	JP MORGAN MORTGAGE TRUST 2022-6 3%	0.08%	167,997
274	EGP	EastGroup Properties, Inc.	0.08%	810
275	RRX	Regal Rexnord Corporation	0.08%	858
276	THPT 2023-THL A	THPT 2023-THL MORTGAGE TRUST 6.99%	0.08%	133,630
277	BLD	TopBuild Corp.	0.08%	390
278	TROW	T. Rowe Price Group, Inc.	0.08%	1,140
279	MDLZ	Mondelez International, Inc.	0.08%	2,265
280	AR	Antero Resources Corporation	0.07%	3,370
281	DK 2024-SPBX A	DK TRUST 2024-SPBX 5.81%	0.07%	125,000
282	ETR	Entergy Corporation	0.07%	1,540
283	BX 2021-VOLT C	BX COMMERCIAL MORTGAGE TRUST 5.52%	0.07%	125,000
284	UDR	UDR, Inc.	0.07%	2,960
285	DUK	Duke Energy Corporation	0.07%	1,100
286	ITT	ITT Inc.	0.07%	810
287	SLG 2021-OVA A	SLG OFFICE TRUST 2.59%	0.07%	140,000
288	FHB	First Hawaiian, Inc.	0.07%	4,300
289	TRGP	Targa Resources Corp.	0.07%	588
290	VERUS 2021-3 A1	VERUS SECURITIZATION TRUST 1.05%	0.07%	132,280
291	ORCL 2.95 04.01.30	Oracle Corp. 2.95%	0.06%	121,000
292	NEU	NewMarket Corporation	0.06%	220
293	COKE	Coca-Cola Consolidated, Inc.	0.06%	80
294	AM	Antero Midstream Corporation	0.06%	6,813
295	EPA: RI	Pernod Ricard SA	0.06%	948
296	VSLR 2020-1A A	VIVINT SOLAR FINANCING VII LLC 2.21%	0.06%	119,027
297	MS V1.593 05.04.27	Morgan Stanley 1.59%	0.06%	111,000
298	COLT 2021-2 A1	COLT 2021-2 MORTGAGE LOAN TRUST 0.92%	0.06%	127,458
299	MOH	Molina Healthcare, Inc.	0.06%	340
300	RSG	Republic Services, Inc.	0.06%	485
301	GIS	General Mills, Inc.	0.06%	1,740
302	WBA	Walgreens Boots Alliance, Inc.	0.06%	9,960
303	UTHR	United Therapeutics Corporation	0.06%	290
304	FI	Fiserv, Inc.	0.06%	470
305	CARMX 2023-3 B	CARMAX AUTO OWNER TRUST 2023-3 5.47%	0.06%	100,000
306	OMFIT 2023-1A A	ONEMAIN FINANCIAL ISSUANCE TRUST 2023-1 5.5%	0.06%	100,000
307	BX 2022-CSMO B	BX Commercial Mortgage Trust 2022-CSMO 7.45%	0.06%	100,000
308	FS 2024-HULA A	FS TRUST 2024-HULA 6.12%	0.06%	100,000
309	KCOT 2023-1A A3	KUBOTA CREDIT OWNER TRUST 2023-1 5.02%	0.06%	100,000
310	SDART 2024-4 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 4.93%	0.06%	100,000
311	CWEN.A	Clearway Energy, Inc.	0.06%	4,050
312	DRIVE 2024-2 B	DRIVE AUTO RECEIVABLES TRUST 2024-2 4.52%	0.06%	100,000
313	WOART 2024-C B	WORLD OMNI AUTO RECEIVABLES TRUST 2024-C 4.68%	0.06%	100,000
314	TEAM	Atlassian Corporation	0.06%	323
315	RPRX 1.75 09.02.27	Royalty Pharma PLC 1.75%	0.06%	107,000
316	SCART 2021-AA C	SANTANDER CONSUMER AUTO RECEIVABLES TRUST 1.03%	0.06%	100,000
317	CSTL 2024-GATE A	CSTL COMMERCIAL MORTGAGE TRUST 2024-GATE 4.92%	0.06%	100,000
318	BX 2024-XL4 B	BX COMMERCIAL MORTGAGE TRUST 2024-XL4 6.1%	0.06%	97,201
319	AEP	American Electric Power Company, Inc.	0.06%	980
320	BX 2022-PSB A	BX TRUST 2022-PSB 6.76%	0.06%	95,413
321	AZEK	The AZEK Company Inc.	0.06%	1,860
322	JPM V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	0.06%	99,000
323	EQIX	Equinix, Inc.	0.05%	100
324	BAC V2.592 04.29.31	Bank of America Corp. 2.59%	0.05%	103,000
325	VRSN	VeriSign, Inc.	0.05%	422
326	GSMBS 2024-PJ9 A3	GS MORTGAGE BACKED SECURITIES TRUST 2024-PJ9 5%	0.05%	93,277
327	FHN	First Horizon Corporation	0.05%	4,100
328	WFRBS 2014-C21 B	WF-RBS Commercial Mortgage Trust 4.21%	0.05%	92,752
329	DUK 3.15 08.15.27	Duke Energy Corp 3.15%	0.05%	92,000
330	T 4.25 12.31.26	United States Treasury Notes 4.25%	0.05%	85,800
331	FITB	Fifth Third Bancorp	0.05%	1,930
332	T 1.25 11.30.26	United States Treasury Notes 1.25%	0.05%	90,100
333	CHE	Chemed Corporation	0.05%	152
334	SNVA 2020-AA A	SUNNOVA HELIOS IV ISSUER LLC 2.98%	0.05%	97,216
335	ORLY 3.6 09.01.27	O'Reilly Automotive Inc. 3.6%	0.05%	86,000
336	ZBRA	Zebra Technologies Corporation	0.05%	210
337	FANG	Diamondback Energy, Inc.	0.05%	500
338	VZ 2.355 03.15.32	Verizon Communications Inc. 2.36%	0.05%	96,000
339	GAP	The Gap, Inc.	0.05%	3,230
340	JPM V2.083 04.22.26	JPMorgan Chase & Co. 2.08%	0.05%	78,000
341	TWLO	Twilio Inc.	0.05%	520
342	PB	Prosperity Bancshares, Inc.	0.04%	950
343	EQIX 1.25 07.15.25	Equinix, Inc. 1.25%	0.04%	77,000
344	THC	Tenet Healthcare Corporation	0.04%	530
345	ABBV 3.8 03.15.25	AbbVie Inc. 3.8%	0.04%	74,000
346	MKL	Markel Group Inc.	0.04%	40
347	TMUS 2.25 02.15.26	T-Mobile USA, Inc. 2.25%	0.04%	74,000
348	BRKHEC 2.6 05.01.26	Sierra Pacific Power Company 2.6%	0.04%	74,000
349	T 2.25 02.01.32	AT&T Inc 2.25%	0.04%	87,000
350	CSGP	CoStar Group, Inc.	0.04%	930
351	SEMT 2020-4 A8	SEQUOIA MORTGAGE TRUST 2.5%	0.04%	100,000
352	GEN	Gen Digital Inc.	0.04%	2,610
353	NEE 4.625 07.15.27	NextEra Energy Capital Holdings Inc 4.63%	0.04%	70,000
354	SMB 2020-PTB A2A	SMB Private Education Loan Trust 2020-PT-B 1.6%	0.04%	75,374
355	FDX 1.875 02.20.34	Federal Express Corporation 1.88%	0.04%	83,328
356	CARR 2.722 02.15.30	Carrier Global Corporation 2.72%	0.04%	77,000
357	JPMMT 2023-2 A3A	J.P. MORGAN MORTGAGE TRUST 2023-2 5%	0.04%	71,844
358	ROST 4.6 04.15.25	Ross Stores Inc 4.6%	0.04%	69,000
359	UAL	United Airlines Holdings, Inc.	0.04%	650
360	CR	Crane Company	0.04%	400
361	ALNY	Alnylam Pharmaceuticals, Inc.	0.04%	250
362	CVX	Chevron Corporation	0.04%	454
363	CLIF 2022-1A A	CLI FUNDING VIII LLC 2.72%	0.04%	75,147
364	LYFT	Lyft, Inc.	0.04%	4,970
365	SBUX	Starbucks Corporation	0.04%	620
366	ENBCN 1.6 10.04.26	Enbridge Inc. 1.6%	0.04%	69,000
367	PPG 1.2 03.15.26	PPG Industries, Inc. 1.2%	0.04%	68,000
368	XEL	Xcel Energy Inc.	0.04%	970
369	ORLY	O'Reilly Automotive, Inc.	0.04%	50
370	BNS 2.7 08.03.26	Bank of Nova Scotia 2.7%	0.04%	66,000
371	AMGN 5.15 03.02.28	Amgen Inc. 5.15%	0.04%	63,000
372	ORCL 3.25 11.15.27	Oracle Corp. 3.25%	0.04%	66,000
373	MS V5.25 04.21.34 MTN	Morgan Stanley 5.25%	0.04%	64,000
374	AYI	Acuity Brands, Inc.	0.04%	190
375	O 3.25 01.15.31	Realty Income Corporation 3.25%	0.04%	69,000
376	TRTN 2.05 04.15.26 144A	Triton Container International Ltd. 2.05%	0.04%	65,000
377	FI 5.45 03.02.28	Fiserv Inc. 5.45%	0.04%	60,000
378	WMT 1.05 09.17.26	Walmart Inc 1.05%	0.04%	64,000
379	MS V2.188 04.28.26	Morgan Stanley 2.19%	0.04%	61,000
380	OVV 5.375 01.01.26	Ovintiv Exploration Inc. 5.38%	0.04%	60,000
381	PAA 4.65 10.15.25	Plains All American Pipeline L.P. 4.65%	0.04%	60,000
382	ETR 0.9 09.15.25	Entergy Corporation 0.9%	0.04%	61,000
383	PFMT 2021-J1 A10	PROVIDENT FUNDING MORTGAGE TRUST 2021-J1 2%	0.04%	100,000
384	NTRCN 5.95 11.07.25	Nutrien Ltd 5.95%	0.04%	59,000
385	LEN	Lennar Corporation	0.03%	450
386	FE 3.85 06.01.25 144A	Trans-Allegheny Interstate Line Company 3.85%	0.03%	59,000
387	HCA 4.125 06.15.29	HCA Inc. 4.13%	0.03%	60,000
388	LRK 2020-A A2FX	LAUREL ROAD PRIME STUDENT LOAN TRUST 1.4%	0.03%	62,916
389	RPRX	Royalty Pharma plc	0.03%	1,810
390	T 0.875 09.30.26	United States Treasury Notes 0.88%	0.03%	60,200
391	CUBE	CubeSmart	0.03%	1,350
392	BX 1.625 08.05.28 144A	Blackstone Holdings Finance Co. L.L.C. 1.63%	0.03%	62,000
393	COF V1.878 11.02.27	Capital One Financial Corp. 1.88%	0.03%	58,000
394	GS V0.855 02.12.26	Goldman Sachs Group, Inc. 0.86%	0.03%	55,000
395	USFD	US Foods Holding Corp.	0.03%	770
396	AMZN 1.5 06.03.30	Amazon.com, Inc. 1.5%	0.03%	64,000
397	HD 1.5 09.15.28	Home Depot Inc. 1.5%	0.03%	60,000
398	BLK	BlackRock, Inc.	0.03%	50
399	T 4.25 01.15.28	United States Treasury Notes 4.25%	0.03%	53,000
400	NYT	The New York Times Company	0.03%	973
401	SWK	Stanley Black & Decker, Inc.	0.03%	590
402	BBCMS 2021-C10 XA	BBCMS MORTGAGE TRUST 1.21%	0.03%	935,684
403	JNJ 1.3 09.01.30	Johnson & Johnson 1.3%	0.03%	60,000
404	EOG	EOG Resources, Inc.	0.03%	400
405	MCD	McDonald's Corporation	0.03%	174
406	RAMP	LiveRamp Holdings, Inc.	0.03%	1,474
407	SUMITR 2.8 03.10.27 144A	Sumitomo Mitsui Trust Bank Ltd. 2.8%	0.03%	52,000
408	JPMCC 2019-ICON A	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 3.88%	0.03%	50,133
409	AAPL 1.2 02.08.28	Apple Inc. 1.2%	0.03%	54,000
410	OXY	Occidental Petroleum Corporation	0.03%	1,050
411	RY 1.2 04.27.26	Royal Bank of Canada 1.2%	0.03%	50,000
412	ECL	Ecolab Inc.	0.03%	190
413	OGN	Organon & Co.	0.03%	2,990
414	JPM V2.947 02.24.28	JPMorgan Chase & Co. 2.95%	0.03%	48,000
415	AEE 3.8 05.15.28	Ameren Illinois Company 3.8%	0.03%	47,000
416	JPMMT 2018-5 A1	J P Morgan Mtg Tr 2018-5 3.5%	0.03%	51,856
417	CVS 1.75 08.21.30	CVS Health Corp 1.75%	0.03%	54,000
418	MS V1.512 07.20.27 GMTN	Morgan Stanley 1.51%	0.03%	46,000
419	TPR	Tapestry, Inc.	0.03%	600
420	AES 1.375 01.15.26	AES Corp. 1.38%	0.03%	45,000
421	UNH	UnitedHealth Group Incorporated	0.03%	80
422	STLD 1.65 10.15.27	Steel Dynamics, Inc. 1.65%	0.03%	47,000
423	AEP 1.65 03.15.26 N	Southwestern Electric Power Company 1.65%	0.03%	45,000
424	HNDA 1.2 07.08.25 MTN	American Honda Finance Corporation 1.2%	0.03%	44,000
425	WFMBS 2020-RR1 A1	WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 3%	0.03%	50,511
426	PLTK	Playtika Holding Corp.	0.03%	6,008
427	STAG	STAG Industrial, Inc.	0.03%	1,260
428	KMI 1.75 11.15.26	Kinder Morgan, Inc. 1.75%	0.03%	45,000
429	OSCAR 2021-1A A4	Oscar Us Funding Xii Llc 1%	0.03%	43,025
430	PKG	Packaging Corporation of America	0.03%	200
431	AVGO 3.459 09.15.26	Broadcom Inc 3.46%	0.02%	43,000
432	EPD 2.8 01.31.30	Enterprise Products Operating LLC 2.8%	0.02%	46,000
433	LOW 3.35 04.01.27	Lowes Companies, Inc. 3.35%	0.02%	42,000
434	NUE 4.3 05.23.27	Nucor Corporation 4.3%	0.02%	41,000
435	CFR	Cullen/Frost Bankers, Inc.	0.02%	290
436	VZ 4.78 02.15.35 144A	Verizon Communications Inc. 4.78%	0.02%	42,000
437	AXP 2.25 03.04.25	American Express Company 2.25%	0.02%	40,000
438	XYZ	Block, Inc.	0.02%	440
439	JPMMT 2019-INV3 A3	JP MORGAN MORTGAGE TRUST 3.5%	0.02%	45,232
440	CW	Curtiss-Wright Corporation	0.02%	114
441	WEC 5.15 10.01.27	WEC Energy Group Inc. 5.15%	0.02%	39,000
442	ECL 4.8 03.24.30	Ecolab Inc. 4.8%	0.02%	39,000
443	VICI	VICI Properties Inc.	0.02%	1,310
444	FI 3.85 06.01.25	Fiserv Inc. 3.85%	0.02%	39,000
445	EQIX 2.9 11.18.26	Equinix, Inc. 2.9%	0.02%	40,000
446	CPT	Camden Property Trust	0.02%	330
447	DIS 2 09.01.29	Walt Disney Company 2%	0.02%	42,000
448	RPRX 1.2 09.02.25	Royalty Pharma PLC 1.2%	0.02%	38,000
449	JPM V2.58 04.22.32	JPMorgan Chase & Co. 2.58%	0.02%	43,000
450	MSAIC 2020-2A A	MOSAIC SOLAR LOAN TRUST 1.44%	0.02%	42,148
451	T	AT&T Inc.	0.02%	1,510
452	RPRX 2.2 09.02.30	Royalty Pharma PLC 2.2%	0.02%	42,000
453	NAVSL 2020-GA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 1.17%	0.02%	38,613
454	GPN 1.2 03.01.26	Global Payments Inc 1.2%	0.02%	37,000
455	NWL	Newell Brands Inc.	0.02%	3,470
456	SEMT 2013-3 A2	Sequoia Mortgage Trust 2004 11 2.5%	0.02%	40,337
457	UPS	United Parcel Service, Inc.	0.02%	300
458	SPLLLC 5 03.15.27	Sabine Pass Liquefaction, LLC 5%	0.02%	34,000
459	AAL 3.6 09.22.27	American Airlines, Inc. 3.6%	0.02%	34,644
460	T 4.125 06.15.26	United States Treasury Notes 4.13%	0.02%	33,000
461	BRO	Brown & Brown, Inc.	0.02%	300
462	JPMMT 2020-2 A15	JP MORGAN MORTGAGE TRUST 3.5%	0.02%	35,708
463	VMW 2.2 08.15.31	VMware LLC 2.2%	0.02%	37,000
464	PNFP	Pinnacle Financial Partners, Inc.	0.02%	246
465	CRL	Charles River Laboratories International, Inc.	0.02%	180
466	KRG 4 10.01.26	Kite Realty Group, L.P. 4%	0.02%	30,000
467	WU	The Western Union Company	0.02%	2,860
468	JPM V2.069 06.01.29	JPMorgan Chase & Co. 2.07%	0.02%	31,000
469	EXP	Eagle Materials Inc.	0.02%	110
470	JPMMT 2015-3 A3	J.P. MORGAN MORTGAGE TRUST 3.5%	0.02%	30,223
471	MS V6.296 10.18.28	Morgan Stanley 6.3%	0.02%	26,000
472	MRVI	Maravai LifeSciences Holdings, Inc.	0.02%	5,395
473	NAVSL 2021-A A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 0.84%	0.02%	29,340
474	IDA	IDACORP, Inc.	0.02%	240
475	TMUS 2.05 02.15.28	T-Mobile USA, Inc. 2.05%	0.02%	28,000
476	JPMMT 2017-2 A3	JP Morgan Mortgage Trust 3.5%	0.02%	29,131
477	FHMS K118 X1	Federal Home Loan Mortgage Corp. 0.95%	0.02%	592,079
478	BAC V3.593 07.21.28 GMTN	Bank of America Corp. 3.59%	0.01%	26,000
479	ACGCAP 6.375 07.15.30 144A	Aviation Capital Group LLC 6.38%	0.01%	24,000
480	PSMC 2020-3 A1	PSMC TRUST 3%	0.01%	28,735
481	WFC V4.54 08.15.26 MTN	Wells Fargo & Co. 4.54%	0.01%	24,000
482	INTC 3.7 07.29.25	Intel Corporation 3.7%	0.01%	24,000
483	YETI	YETI Holdings, Inc.	0.01%	630
484	FHMS K151 X1	Federal Home Loan Mortgage Corp. 0.35%	0.01%	1,538,053
485	SAM	The Boston Beer Company, Inc.	0.01%	92
486	PEP 2.625 07.29.29	Pepsico Inc 2.63%	0.01%	25,000
487	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.01%	24,600
488	WFC V2.164 02.11.26 MTN	Wells Fargo & Co. 2.16%	0.01%	23,000
489	USB V4.548 07.22.28 MTN	U.S. Bancorp. 4.55%	0.01%	23,000
490	DBJPM 2020-C9 XA	DBJPM 2020-C9 1.7%	0.01%	449,293
491	TT	Trane Technologies plc	0.01%	60
492	DKS	DICK'S Sporting Goods, Inc.	0.01%	90
493	BX 2.5 01.10.30 144A	Blackstone Holdings Finance Co. L.L.C. 2.5%	0.01%	23,000
494	FHMS K110 X1	Federal Home Loan Mortgage Corp. 1.69%	0.01%	296,189
495	SNX	TD SYNNEX Corporation	0.01%	140
496	TRV	The Travelers Companies, Inc.	0.01%	70
497	T 4.125 01.31.27	United States Treasury Notes 4.13%	0.01%	17,000
498	CINF	Cincinnati Financial Corporation	0.01%	120
499	WWD	Woodward, Inc.	0.01%	87
500	MS V0.985 12.10.26	Morgan Stanley 0.99%	0.01%	16,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	80.04%
Other	19.79%
Bond	9.66%
Cash	-9.49%

Sector Breakdown

Sector	% Weight
Other	41.38%
Financials	12.33%
Information Technology	10.36%
Industrials	9.17%
Health Care	7.24%
Energy	5.30%
Consumer Staples	3.44%
Consumer Discretionary	2.86%
Communication Services	2.83%
Materials	2.51%
Utilities	1.41%
Real Estate	1.17%

Country Breakdown

Sector	% Weight
United States	65.63%
Other	28.99%
Ireland	2.04%
Canada	0.88%
United Kingdom	0.74%
Switzerland	0.61%
France	0.51%
Bermuda	0.51%
Puerto Rico	0.06%
Cayman Islands	0.02%
Israel	0.01%