Russell Investments Multi-Asset Strategy Fund Class Y (RMGYX)

RMGYX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund	9.18%	52,885,012
2	MSFT	Microsoft Corporation	1.28%	17,700
3	AAPL	Apple Inc.	1.12%	27,299
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.02%	172,000
5	AMZN	Amazon.com, Inc.	0.74%	17,863
6	GOOGL	Alphabet Inc.	0.61%	17,183
7	WELL	Welltower Inc.	0.53%	22,532
8	HKG: 0700	Tencent Holdings Limited	0.48%	51,966
9	NVDA	NVIDIA Corporation	0.48%	22,786
10	BABAF	Alibaba Group Holding Limited	0.47%	224,308
11	META	Meta Platforms, Inc.	0.45%	3,757
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.44%	12,098
13	MA	Mastercard Incorporated	0.44%	4,521
14	n/a	Upstart Holdings Inc	0.43%	2,673,000
15	GOOG	Alphabet Inc.	0.42%	11,860
16	n/a	Snap Inc	0.40%	2,748,000
17	n/a	DigitalOcean Holdings Inc	0.40%	2,529,000
18	SEALTD.0.25 09.15.26	Sea Ltd	0.39%	2,448,000
19	n/a	Teladoc Health Inc	0.39%	2,527,000
20	n/a	Etsy Inc	0.38%	2,660,000
21	ALRM.0 01.15.26	ALARM.COM HLDGS INC - Alarm.com Holdings Inc	0.38%	2,289,000
22	CNMD.2.25 06.15.27	CONMED Corp	0.37%	2,270,000
23	CABO.0 03.15.26	Cable One Inc	0.37%	2,271,000
24	n/a	Ziff Davis Inc	0.37%	2,271,000
25	AVGO	Broadcom Inc.	0.37%	9,617
26	n/a	Guardant Health Inc	0.37%	2,400,000
27	n/a	INTEGRA LIFESCIENCES HLD - Integra LifeSciences Holdings Corp	0.37%	2,173,000
28	n/a	Airbnb Inc	0.37%	2,233,000
29	n/a	Vail Resorts Inc	0.37%	2,206,000
30	n/a	Wayfair Inc	0.36%	2,134,000
31	JBLU.0.5 04.01.26	JetBlue Airways Corp	0.36%	2,206,000
32	DLR	Digital Realty Trust, Inc.	0.36%	12,533
33	n/a	Repay Holdings Corp	0.35%	2,141,000
34	PEB.1.75 12.15.26	Pebblebrook Hotel Trust	0.35%	2,148,000
35	n/a	Chicago Mercantile Exchange - E-MINI RUSS 2000 MAR25	0.34%	-473
36	n/a	MP Materials Corp	0.34%	2,042,000
37	PLD	Prologis, Inc.	0.34%	16,231
38	CPH: NOVO.B	Novo Nordisk A/S	0.33%	22,563
39	n/a	Blackstone Mortgage Trust Inc	0.33%	1,946,000
40	SPG	Simon Property Group, Inc.	0.32%	10,724
41	LON: NG	National Grid plc	0.32%	151,226
42	n/a	First Majestic Silver Corp	0.31%	1,974,000
43	ETR: SAP	SAP SE	0.30%	6,227
44	AFRM.0 11.15.26	Affirm Holdings Inc	0.29%	1,816,000
45	n/a	PennyMac Corp	0.29%	1,687,000
46	NSE: ICICIBANK	ICICI Bank Limited	0.28%	112,649
47	HKG: 1299	AIA Group Limited	0.28%	229,200
48	n/a	MARRIOTT VACATION WORLDW - Marriott Vacations Worldwide Corp	0.28%	1,719,000
49	EPA: SU	Schneider Electric S.E.	0.28%	6,361
50	EYE.2.5 05.15.25	National Vision Holdings Inc	0.28%	1,623,000
51	ENOV	Enovis Corporation	0.28%	33,780
52	KRX: 005930	Samsung Electronics Co., Ltd.	0.27%	44,169
53	n/a	Mesa Laboratories Inc	0.26%	1,557,000
54	KMPR	Kemper Corporation	0.26%	22,514
55	SWX: CFR	Compagnie Financière Richemont SA	0.26%	7,865
56	JNJ	Johnson & Johnson	0.26%	9,876
57	n/a	Haemonetics Corp	0.25%	1,518,000
58	EQIX	Equinix, Inc.	0.25%	1,571
59	LON: WEIR	The Weir Group PLC	0.25%	47,596
60	UNH	UnitedHealth Group Incorporated	0.25%	2,625
61	n/a	NuVasive Inc	0.24%	1,397,000
62	KRX: 032640	LG Uplus Corp.	0.24%	198,573
63	n/a	WIX LTD - Wix.com Ltd	0.23%	1,384,000
64	SSRMCN.2.5 04.01.39	SSR Mining Inc	0.23%	1,383,000
65	AMS.JO	Anglo American Platinum Ltd	0.23%	37,378
66	JPM	JPMorgan Chase & Co.	0.23%	4,895
67	LON: SXS	Spectris plc	0.23%	35,062
68	PSA	Public Storage	0.22%	4,340
69	WMT	Walmart Inc.	0.22%	13,139
70	RYAAY	Ryanair Holdings plc	0.22%	27,297
71	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.22%	1,757
72	n/a	Eventbrite Inc	0.22%	1,427,000
73	n/a	Pacira BioSciences Inc	0.22%	1,297,000
74	BGC	BGC Group, Inc.	0.22%	131,374
75	FVRR.0 11.01.25	Fiverr International Ltd	0.22%	1,309,000
76	LON: AZN	AstraZeneca PLC	0.22%	8,823
77	TJX	The TJX Companies, Inc.	0.21%	9,898
78	LON: LSEG	London Stock Exchange Group plc	0.21%	8,291
79	HKG: 1810	Xiaomi Corporation	0.21%	246,200
80	INVH	Invitation Homes Inc.	0.21%	39,447
81	MSCI	MSCI Inc.	0.21%	2,059
82	JSE: IMP	Impala Platinum Holdings Limited	0.21%	217,468
83	AMS: ASML	ASML Holding N.V.	0.21%	1,592
84	SWX: NESN	Nestlé S.A.	0.20%	13,859
85	CSX	CSX Corporation	0.20%	35,850
86	NFLX	Netflix, Inc.	0.20%	1,178
87	ASX: GMG	Goodman Group	0.20%	50,580
88	n/a	fuboTV Inc	0.20%	1,168,000
89	n/a	EZCORP Inc	0.20%	1,143,000
90	n/a	Redwood Trust Inc	0.20%	1,150,000
91	CME	CME Group Inc.	0.19%	4,736
92	WBS	Webster Financial Corporation	0.19%	18,164
93	KRX: 000660	SK hynix Inc.	0.19%	8,037
94	LLY	Eli Lilly and Company	0.19%	1,347
95	QFIN	Qifu Technology, Inc.	0.19%	27,199
96	KT	KT Corporation	0.19%	62,321
97	AMAT	Applied Materials, Inc.	0.19%	5,935
98	COST	Costco Wholesale Corporation	0.19%	1,092
99	EPA: AIR	Airbus SE	0.19%	6,181
100	EPA: BN	Danone S.A.	0.18%	15,122
101	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.18%	192,000
102	SUI	Sun Communities, Inc.	0.18%	8,197
103	AU	AngloGold Ashanti plc	0.18%	33,989
104	LIN	Linde plc	0.18%	2,277
105	ETR: G1A	GEA Group Aktiengesellschaft	0.17%	18,831
106	NEO.0.25 01.15.28	NeoGenomics Inc	0.17%	1,188,000
107	NVST.1.75 08.15.28	Envista Holdings Corp	0.17%	1,096,000
108	BRK.B	Berkshire Hathaway Inc.	0.17%	2,103
109	NSE: HDFCBANK	HDFC Bank Limited	0.17%	50,037
110	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.17%	28,127
111	NSE: BHARTIARTL	Bharti Airtel Limited	0.17%	52,108
112	HKG: 2018	AAC Technologies Holdings Inc.	0.17%	189,500
113	EPA: SAN	Sanofi	0.17%	8,948
114	BBIO.2.25 02.01.29	Bridgebio Pharma Inc	0.17%	1,077,000
115	IRM	Iron Mountain Incorporated	0.17%	9,412
116	n/a	Chegg Inc	0.17%	972,000
117	AMS: ASM	ASM International NV	0.16%	1,644
118	XOM	Exxon Mobil Corporation	0.16%	8,793
119	BME: ITX	Industria de Diseño Textil, S.A.	0.16%	17,212
120	n/a	Bandwidth Inc	0.16%	1,167,000
121	NSE: INDIGO	InterGlobe Aviation Limited	0.16%	18,694
122	ETR: SDF	K+S Aktiengesellschaft	0.16%	65,970
123	1.HK	CK Hutchison Holdings Ltd	0.16%	184,000
124	n/a	Magnite Inc	0.16%	980,000
125	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.16%	101,400
126	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.16%	163,267
127	CSCO	Cisco Systems, Inc.	0.16%	15,077
128	HKG: 9618	JD.com, Inc.	0.16%	44,900
129	TFX	Teleflex Incorporated	0.16%	5,061
130	MCO	Moody's Corporation	0.16%	1,816
131	TYO: 6861	Keyence Corporation	0.16%	2,100
132	n/a	TWO HARBORS INV CORP - Two Harbors Investment Corp	0.16%	908,000
133	n/a	Upwork Inc	0.16%	972,000
134	CCI	Crown Castle Inc.	0.16%	10,036
135	AZO	AutoZone, Inc.	0.16%	267
136	MDT	Medtronic plc	0.16%	9,827
137	n/a	MARA Holdings Inc	0.15%	987,000
138	ALV	Autoliv, Inc.	0.15%	9,205
139	BIT: CPR	Davide Campari-Milano N.V.	0.15%	149,159
140	PRCH.0.75 09.15.26	Porch Group Inc	0.15%	1,038,000
141	QCOM	QUALCOMM Incorporated	0.15%	4,942
142	n/a	ICE Futures U.S., Inc. - MSCI EMGMKT MAR25	0.15%	-677
143	AEP	American Electric Power Company, Inc.	0.15%	8,518
144	ARRY.1 12.01.28	Array Technologies Inc	0.15%	1,073,000
145	PB	Prosperity Bancshares, Inc.	0.14%	10,279
146	n/a	Okta Inc	0.14%	843,000
147	CTOS	Custom Truck One Source, Inc.	0.14%	160,053
148	CLVT	Clarivate Plc	0.14%	150,248
149	VICI	VICI Properties Inc.	0.14%	27,314
150	NSE: M&M	Mahindra & Mahindra Limited	0.14%	23,463
151	TSLA	Tesla, Inc.	0.14%	1,938
152	CPH: NSIS.B	Novozymes A/S	0.14%	13,678
153	QATAR.4.5 04.23.28 REGS	Qatar Government International Bonds	0.14%	784,000
154	PEGA.0.75 03.01.25	Pegasystems Inc	0.13%	778,000
155	EXC	Exelon Corporation	0.13%	19,313
156	GO	Grocery Outlet Holding Corp.	0.13%	47,448
157	LON: REL	RELX PLC	0.13%	15,446
158	HKG: 1801	Innovent Biologics, Inc.	0.13%	180,500
159	T	AT&T Inc.	0.13%	32,179
160	ASH	Ashland Inc.	0.13%	11,990
161	SPGI	S&P Global Inc.	0.13%	1,446
162	IDX: BBCA	PT Bank Central Asia Tbk	0.13%	1,298,422
163	n/a	Block Inc	0.13%	860,000
164	LON: HLN	Haleon plc	0.13%	160,688
165	n/a	NAC Kazatomprom JSC	0.13%	19,600
166	KIM	Kimco Realty Corporation	0.13%	33,139
167	NBHC	National Bank Holdings Corporation	0.13%	17,218
168	TPC	Tutor Perini Corporation	0.13%	30,792
169	n/a	Intercontinental Exchange, Inc. - MARKIT CDX.EM.42 12/29 ICE	0.13%	29,000,000
170	SGX: D05	DBS Group Holdings Ltd	0.13%	22,600
171	LON: IHG	InterContinental Hotels Group PLC	0.13%	5,513
172	HKG: 2319	China Mengniu Dairy Company Limited	0.13%	367,000
173	VZ	Verizon Communications Inc.	0.13%	18,514
174	EXR	Extra Space Storage Inc.	0.13%	4,730
175	PM	Philip Morris International Inc.	0.12%	5,524
176	DUK	Duke Energy Corporation	0.12%	6,416
177	TSX: WPM	Wheaton Precious Metals Corp.	0.12%	11,432
178	ASX: TCL	Transurban Group	0.12%	85,404
179	LNG	Cheniere Energy, Inc.	0.12%	3,155
180	HKG: 0669	Techtronic Industries Company Limited	0.12%	52,500
181	EFX	Equifax Inc.	0.12%	2,564
182	PEP	PepsiCo, Inc.	0.12%	4,675
183	TSX: CP	Canadian Pacific Kansas City Limited	0.12%	8,839
184	FIVN.0.5 06.01.25	Five9 Inc	0.12%	713,000
185	BHRAIN.6.75 09.20.29 REGS	Bahrain Government International Bonds	0.12%	688,000
186	n/a	SAUDI INTERNATIONAL BOND - Saudi Government International Bond	0.12%	707,000
187	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.12%	36,609
188	UBER	Uber Technologies, Inc.	0.12%	10,403
189	UDR	UDR, Inc.	0.12%	16,658
190	CTAS	Cintas Corporation	0.12%	3,465
191	TYO: 7951	Yamaha Corporation	0.12%	98,400
192	EGHT	8x8, Inc.	0.12%	247,380
193	AMS: UMG	Universal Music Group N.V.	0.12%	24,691
194	LON: ITRK	Intertek Group plc	0.12%	10,868
195	THC	Tenet Healthcare Corporation	0.12%	4,861
196	n/a	Unity Software Inc	0.12%	746,000
197	SWX: STMN	Straumann Holding AG	0.12%	4,807
198	AL	Air Lease Corporation	0.12%	14,734
199	HEL: FORTUM	Fortum Oyj	0.12%	46,809
200	CMCSA	Comcast Corporation	0.12%	20,197
201	EPA: VIE	Veolia Environnement SA	0.12%	23,795
202	BEKE	KE Holdings Inc.	0.12%	38,874
203	MTD	Mettler-Toledo International Inc.	0.12%	496
204	MCD	McDonald's Corporation	0.12%	2,336
205	RGLD	Royal Gold, Inc.	0.12%	4,807
206	V	Visa Inc.	0.12%	1,963
207	TDG	TransDigm Group Incorporated	0.12%	495
208	KRX: 086790	Hana Financial Group Inc.	0.12%	16,154
209	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.12%	17,200
210	KMI	Kinder Morgan, Inc.	0.12%	24,285
211	REAL.1 03.01.28	THE REALREAL INC - RealReal Inc/The	0.12%	882,000
212	SGX: E5H	Golden Agri-Resources Ltd	0.12%	3,677,100
213	PEMEX.6.75 09.21.47	Petroleos Mexicanos	0.11%	966,000
214	RRC	Range Resources Corporation	0.11%	17,860
215	TPE: 2454	MediaTek Inc.	0.11%	15,000
216	TSX: CVE	Cenovus Energy Inc.	0.11%	45,530
217	SHA: 600900	China Yangtze Power Co., Ltd.	0.11%	165,100
218	ORCL	Oracle Corporation	0.11%	3,866
219	n/a	HAT HOLDINGS I LLC/HAT - HAT Holdings I LLC / HAT Holdings II LLC	0.11%	603,000
220	ETR: DTE	Deutsche Telekom AG	0.11%	19,489
221	LON: BA	BAE Systems plc	0.11%	43,178
222	DHR	Danaher Corporation	0.11%	2,933
223	NSE: INFY	Infosys Limited	0.11%	29,897
224	BDO.PM	BDO Unibank Inc	0.11%	274,912
225	AMS: LIGHT	Signify N.V.	0.11%	29,761
226	ZTS	Zoetis Inc.	0.11%	3,748
227	n/a	Groupon Inc	0.11%	696,000
228	ACN	Accenture plc	0.11%	1,645
229	EQX	Equinox Gold Corp.	0.11%	104,689
230	MO	Altria Group, Inc.	0.11%	11,989
231	NSE: AUROPHARMA	Aurobindo Pharma Limited	0.11%	46,178
232	ENPH.0 03.01.26	Enphase Energy Inc	0.11%	660,000
233	LON: NWG	NatWest Group plc	0.11%	116,227
234	PG	The Procter & Gamble Company	0.11%	3,737
235	BME: AENA	Aena S.M.E., S.A.	0.11%	2,878
236	LON: SN	Smith & Nephew plc	0.11%	48,623
237	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV	0.11%	33,501
238	REPHUN.6.125 05.22.28 REGS	Hungary Government International Bonds	0.11%	604,000
239	TURKEY.6.5 01.03.35	Republic of Turkiye	0.11%	648,000
240	PBR	Petróleo Brasileiro S.A. - Petrobras	0.10%	42,504
241	LON: NXT	NEXT plc	0.10%	4,903
242	SHW	The Sherwin-Williams Company	0.10%	1,679
243	XYZ.0 05.01.26	Block Inc	0.10%	639,000
244	TYO: 8308	Resona Holdings, Inc.	0.10%	80,400
245	TSX: ERO	Ero Copper Corp.	0.10%	44,506
246	NEO.1.25 05.01.25	NeoGenomics Inc	0.10%	604,000
247	O	Realty Income Corporation	0.10%	10,857
248	STO: ATCO.A	Atlas Copco AB (publ)	0.10%	35,177
249	TSEM	Tower Semiconductor Ltd.	0.10%	11,982
250	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.10%	40,199
251	CDLX.1 09.15.25	Cardlytics Inc	0.10%	648,000
252	POLAND.5.5 03.18.54	Republic of Poland Government International Bonds	0.10%	627,000
253	n/a	Newmont Corp	0.10%	13,607
254	AMS: MT	ArcelorMittal S.A.	0.10%	23,280
255	TPE: 1590	Airtac International Group	0.10%	22,000
256	HKG: 0960	Longfor Group Holdings Limited	0.10%	455,000
257	EPA: GET	Getlink SE	0.10%	35,863
258	ETR: VNA	Vonovia SE	0.10%	18,630
259	TPEX: 4966	Parade Technologies, Ltd.	0.10%	27,000
260	POR	Portland General Electric Company	0.10%	13,781
261	HR	Healthcare Realty Trust Incorporated	0.10%	33,737
262	HD	The Home Depot, Inc.	0.10%	1,370
263	HST	Host Hotels & Resorts, Inc.	0.10%	33,727
264	SCHW	The Charles Schwab Corporation	0.10%	6,800
265	ZIJMF	Zijin Mining Group Company Limited	0.10%	300,000
266	CPH: CHEMM	ChemoMetec A/S	0.10%	7,252
267	SIMO	Silicon Motion Technology Corporation	0.10%	10,157
268	AMS: PRX	Prosus N.V.	0.10%	14,411
269	ETR: ZAL	Zalando SE	0.10%	14,730
270	INDON.3.55 03.31.32	Indonesia Government International Bonds	0.10%	609,000
271	CRM	Salesforce, Inc.	0.10%	1,602
272	ARGENT.3.5 07.09.41	Argentina Republic Government International Bonds	0.09%	863,846
273	BKR	Baker Hughes Company	0.09%	11,764
274	BVMF: ELET3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	0.09%	87,836
275	n/a	Okta Inc	0.09%	578,000
276	ABNB	Airbnb, Inc.	0.09%	4,113
277	COO	The Cooper Companies, Inc.	0.09%	5,571
278	KRO	Kronos Worldwide, Inc.	0.09%	55,980
279	OHI	Omega Healthcare Investors, Inc.	0.09%	14,438
280	XEL	Xcel Energy Inc.	0.09%	7,921
281	RWT.7.75 06.15.27	Redwood Trust Inc	0.09%	537,000
282	LRCX	Lam Research Corporation	0.09%	6,532
283	CVX	Chevron Corporation	0.09%	3,479
284	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.09%	1,412,492
285	TSX: ABX	Barrick Mining Corporation	0.09%	31,244
286	C	Citigroup Inc.	0.09%	6,267
287	LON: DPLM	Diploma PLC	0.09%	9,075
288	EYE	National Vision Holdings, Inc.	0.09%	44,536
289	KRX: 105560	KB Financial Group Inc.	0.09%	8,085
290	MOH	Molina Healthcare, Inc.	0.09%	1,631
291	DOMREP.7.05 02.03.31 REGS	Dominican Republic International Bonds	0.09%	487,000
292	ADBE	Adobe Inc.	0.09%	1,149
293	SWX: SQN	Swissquote Group Holding Ltd	0.09%	1,150
294	n/a	Summit Hotel Properties Inc	0.09%	518,000
295	GM	General Motors Company	0.09%	10,120
296	EGP	EastGroup Properties, Inc.	0.09%	2,946
297	n/a	8x8 Inc	0.09%	589,000
298	n/a	Redfin Corp	0.09%	649,000
299	MYRG	MYR Group Inc.	0.09%	3,499
300	EGYPT.8.5 01.31.47 REGS	Egypt Government International Bonds	0.09%	617,000
301	OMAN.6.75 10.28.27 REGS	Oman Government International Bonds	0.09%	476,000
302	AA	Alcoa Corporation	0.09%	13,939
303	GILD	Gilead Sciences, Inc.	0.09%	5,065
304	CZR	Caesars Entertainment, Inc.	0.09%	13,642
305	EXE	Expand Energy Corporation	0.09%	4,834
306	PLAY	Dave & Buster's Entertainment, Inc.	0.09%	18,446
307	ISE: BIRG	Bank of Ireland Group plc	0.09%	49,394
308	TRGP	Targa Resources Corp.	0.08%	2,482
309	ADNOCM.4.5 09.11.34 144A	Adnoc Murban Rsc Ltd	0.08%	518,000
310	PFE	Pfizer Inc.	0.08%	18,380
311	ETR: NEM	Nemetschek SE	0.08%	4,065
312	PANAMA.4.5 04.16.50	Panama Government International Bonds	0.08%	767,000
313	BAC	Bank of America Corporation	0.08%	10,507
314	UA	Under Armour, Inc.	0.08%	64,316
315	SHA: 600660	Fuyao Glass Industry Group Co., Ltd.	0.08%	58,800
316	EPA: LI	Klépierre SA	0.08%	16,250
317	BIT: REY	Reply S.p.A.	0.08%	2,919
318	BIMAS.E.IS	BIM Birlesik Magazalar AS	0.08%	31,314
319	CARS	Cars.com Inc.	0.08%	26,651
320	BAIDF	Baidu, Inc.	0.08%	42,150
321	SOAF.4.3 10.12.28	Republic of South Africa Government International Bonds	0.08%	508,000
322	EGYPT.8.625 02.04.30 144A	ARAB REPUBLIC OF EGYPT - Egypt Government International Bond	0.08%	477,000
323	TYO: 6201	Toyota Industries Corporation	0.08%	5,700
324	AMS: ADYEN	Adyen N.V.	0.08%	293
325	CHINA.4.125 11.20.27 144A	CHINA GOVT INTL BOND - China Government International Bond	0.08%	472,000
326	HKG: 2688	ENN Energy Holdings Limited	0.08%	69,700
327	HEL: NOKIA	Nokia Oyj	0.08%	100,355
328	ALLE	Allegion plc	0.08%	3,544
329	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.08%	15,000
330	ANSS	ANSYS, Inc.	0.08%	1,335
331	TPH	Tri Pointe Homes, Inc.	0.08%	12,689
332	NEE	NextEra Energy, Inc.	0.08%	6,536
333	TSX: ENB	Enbridge Inc.	0.08%	10,813
334	n/a	Match Group Financeco 2 Inc	0.08%	490,000
335	ADMA	ADMA Biologics, Inc.	0.08%	28,619
336	SWX: ALC	Alcon Inc.	0.08%	5,028
337	CB	Chubb Limited	0.08%	1,692
338	AKBNK.E.IS	Akbank TAS	0.08%	255,976
339	n/a	Mexico Government International Bonds	0.08%	454,000
340	WY	Weyerhaeuser Company	0.08%	14,801
341	NGERIA.7.375 09.28.33 REGS	Nigeria Government International Bonds	0.08%	521,000
342	ROMANI.4 02.14.51 REGS	Romanian Government International Bond	0.08%	716,000
343	DENN	Denny's Corporation	0.08%	71,326
344	SOAF.7.95 11.19.54 144A	Republic of South Africa Government International Bond	0.08%	471,000
345	CL	Colgate-Palmolive Company	0.08%	5,195
346	PGR	The Progressive Corporation	0.08%	1,827
347	PHILIP.5.17 10.13.27	REPUBLIC OF PHILIPPINES - Philippine Government International Bond	0.08%	446,000
348	KRX: 015760	Korea Electric Power Corporation	0.08%	30,978
349	PEG	Public Service Enterprise Group Incorporated	0.08%	5,334
350	TYO: 9021	West Japan Railway Company	0.08%	24,100
351	OTIS	Otis Worldwide Corporation	0.08%	4,640
352	LRN	Stride, Inc.	0.08%	3,280
353	CLX	The Clorox Company	0.08%	2,779
354	ECOPET.7.75 02.01.32	Ecopetrol SA	0.08%	449,000
355	COLOM.8.75 11.14.53	Colombia Government International Bonds	0.08%	433,000
356	BME: AMS	Amadeus IT Group, S.A.	0.08%	5,952
357	n/a	Eurex Deutschland - EURO-BUND FUTURE MAR25	0.08%	-101
358	EPA: DG	Vinci SA	0.08%	4,031
359	RSI	Rush Street Interactive, Inc.	0.08%	29,660
360	HKG: 1024	Kuaishou Technology	0.07%	79,500
361	SWX: FHZN	Flughafen Zürich AG	0.07%	1,786
362	ESS	Essex Property Trust, Inc.	0.07%	1,510
363	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.07%	436,600
364	STO: EQT	EQT AB (publ)	0.07%	13,041
365	ABBV	AbbVie Inc.	0.07%	2,317
366	TSX: RY	Royal Bank of Canada	0.07%	3,490
367	SWX: NOVN	Novartis AG	0.07%	4,059
368	STO: TREL.B	Trelleborg AB (publ)	0.07%	11,319
369	ACA	Arcosa, Inc.	0.07%	4,191
370	LON: AAL	Anglo American plc	0.07%	14,366
371	FIHL	Fidelis Insurance Holdings Limited	0.07%	25,567
372	BRX	Brixmor Property Group Inc.	0.07%	16,161
373	STRL	Sterling Infrastructure, Inc.	0.07%	2,937
374	LON: BEZ	Beazley plc	0.07%	40,013
375	ASX: SGP	Stockland	0.07%	129,614
376	TSX: GIL	Gildan Activewear Inc.	0.07%	8,003
377	LON: VOD	Vodafone Group Public Limited Company	0.07%	482,753
378	RYAM	Rayonier Advanced Materials Inc.	0.07%	51,355
379	EPA: BNP	BNP Paribas SA	0.07%	6,005
380	BIT: RACE	Ferrari N.V.	0.07%	950
381	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV	0.07%	15,044
382	EPA: RMS	Hermès International Société en commandite par actions	0.07%	146
383	CARR	Carrier Global Corporation	0.07%	6,229
384	ETR: ALV	Allianz SE	0.07%	1,246
385	PHILIP.1.95 01.06.32	REPUBLIC OF PHILIPPINES - Philippine Government International Bond	0.07%	500,000
386	HKG: 1109	China Resources Land Limited	0.07%	134,000
387	GD	General Dynamics Corporation	0.07%	1,577
388	EDG.DE	Gold Fields Ltd	0.07%	23,858
389	BKNG	Booking Holdings Inc.	0.07%	85
390	URUGUA.5.75 10.28.34	Uruguay Government International Bonds	0.07%	393,591
391	STO: ADDT.B	Addtech AB (publ.)	0.07%	13,810
392	DASH	DoorDash, Inc.	0.07%	2,111
393	ASX: ALX	Atlas Arteria Limited	0.07%	126,740
394	WGS	GeneDx Holdings Corp.	0.07%	5,318
395	KRX: 003550	LG Corp.	0.07%	7,787
396	NSE: ABB	ABB India Limited	0.07%	5,874
397	VMEO	Vimeo, Inc.	0.07%	59,125
398	GUATEM.6.6 06.13.36 144A	REPUBLIC OF GUATEMALA - Guatemala Government Bond	0.07%	401,000
399	INDON.5.65 01.11.53	REPUBLIC OF INDONESIA - Indonesia Government International Bond	0.07%	400,000
400	BMY	Bristol-Myers Squibb Company	0.07%	6,714
401	INVA	Innoviva, Inc.	0.07%	21,146
402	AVPT	AvePoint, Inc.	0.07%	20,972
403	MMC	Marsh & McLennan Companies, Inc.	0.07%	1,807
404	LON: SGRO	SEGRO Plc	0.07%	44,054
405	TSX: CNQ	Canadian Natural Resources Limited	0.07%	12,780
406	LON: HSX	Hiscox Ltd	0.07%	28,644
407	KRX: 069960	Hyundai Department Store Co. Ltd.	0.07%	11,246
408	CPALL-R.BK	CP ALL PCL	0.07%	250,300
409	CICHF	China Construction Bank Corporation	0.07%	471,694
410	PKSTAN.6.875 12.05.27 REGS	Pakistan Government International Bonds	0.07%	412,000
411	PEMEX.6.375 01.23.45	Petroleos Mexicanos	0.07%	574,000
412	TSX: IVN	Ivanhoe Mines Ltd.	0.07%	35,483
413	BABA	Alibaba Group Holding Limited	0.07%	3,855
414	LON: SHEL	Shell plc	0.07%	11,571
415	CHILE.4.95 01.05.36	REPUBLIC OF CHILE - Chile Government International Bond	0.07%	400,000
416	KSA.5.75 01.16.54 REGS	Saudi Government International Bonds	0.07%	400,000
417	ANGOL.8 11.26.29 REGS	Angola Government International Bonds	0.07%	420,000
418	TECK	Teck Resources Limited	0.07%	9,198
419	BRAZIL.6.125 01.22.32	Brazil Government International Bonds	0.07%	384,000
420	LON: MHPC	MHP SE	0.07%	69,777
421	LON: BAB	Babcock International Group PLC	0.07%	56,214
422	VRTX	Vertex Pharmaceuticals Incorporated	0.06%	810
423	COLD	Americold Realty Trust, Inc.	0.06%	17,077
424	SWX: ZURN	Zurich Insurance Group AG	0.06%	611
425	SEAT	Vivid Seats Inc.	0.06%	86,010
426	MRK	Merck & Co., Inc.	0.06%	3,722
427	STO: THULE	Thule Group AB (publ)	0.06%	11,540
428	SGX: C38U	CapitaLand Integrated Commercial Trust	0.06%	252,400
429	LON: RR	Rolls-Royce Holdings plc	0.06%	48,157
430	APP	AppLovin Corporation	0.06%	976
431	STO: LIFCO.B	Lifco AB (publ)	0.06%	10,988
432	SQM	Sociedad Química y Minera de Chile S.A.	0.06%	9,104
433	OCPMR.7.5 05.02.54 144A	OFFICE CHERIFIEN DES PHO - OCP SA	0.06%	355,000
434	DCOM	Dime Community Bancshares, Inc.	0.06%	11,499
435	AMS: ALLFG	Allfunds Group plc	0.06%	69,652
436	JSE: ABG	Absa Group Limited	0.06%	35,702
437	PETMK.2.48 01.28.32 REGS	Petronas Capital Ltd	0.06%	422,000
438	TYO: 8411	Mizuho Financial Group, Inc.	0.06%	12,700
439	LON: SCT	Softcat plc	0.06%	17,623
440	n/a	Hazine Mustesarligi Varlik Kiralama AS	0.06%	327,000
441	MSI	Motorola Solutions, Inc.	0.06%	741
442	TYO: 8001	ITOCHU Corporation	0.06%	7,500
443	STO: BALD.B	Fastighets AB Balder (publ)	0.06%	48,510
444	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.06%	9,700
445	HKG: 3690	Meituan	0.06%	18,200
446	OKE	ONEOK, Inc.	0.06%	3,546
447	ARAMCO.5.875 07.17.64 144A	Saudi Arabian Oil Co	0.06%	370,000
448	NGERIA.10.375 12.09.34 144A	REPUBLIC OF NIGERIA - Nigeria Government International Bond	0.06%	332,000
449	BBWI	Bath & Body Works, Inc.	0.06%	9,075
450	CI	The Cigna Group	0.06%	1,154
451	VIE: DOC	DO & CO Aktiengesellschaft	0.06%	1,692
452	GGG	Graco Inc.	0.06%	4,026
453	LON: SDR	Schroders plc	0.06%	77,472
454	SHA: 601600	Aluminum Corporation of China Limited	0.06%	314,700
455	LON: HLMA	Halma plc	0.06%	9,038
456	JD	JD.com, Inc.	0.06%	8,263
457	LON: BATS	British American Tobacco p.l.c.	0.06%	8,456
458	DHI	D.R. Horton, Inc.	0.06%	2,359
459	n/a	MARA Holdings Inc	0.06%	391,000
460	SMTC	Semtech Corporation	0.06%	4,991
461	HKG: 0552	China Communications Services Corporation Limited	0.06%	584,886
462	n/a	Development Bank of Kazakhstan JSC	0.06%	329,000
463	TTD	The Trade Desk, Inc.	0.06%	2,768
464	NSE: RELIANCE	Reliance Industries Limited	0.06%	22,518
465	FCX	Freeport-McMoRan Inc.	0.06%	9,123
466	LON: DGE	Diageo plc	0.06%	10,895
467	NMRK	Newmark Group, Inc.	0.06%	23,094
468	AMS: ABN	ABN AMRO Bank N.V.	0.06%	19,429
469	HCA	HCA Healthcare, Inc.	0.06%	988
470	LON: HSBA	HSBC Holdings plc	0.06%	31,226
471	JORDAN.7.5 01.13.29 REGS	Jordan Government International Bonds	0.06%	326,000
472	SWX: HOLN	Holcim AG	0.06%	3,224
473	005935.KQ	Samsung Electronics Co Ltd	0.06%	11,020
474	QGEN	Qiagen N.V.	0.06%	7,202
475	PINS	Pinterest, Inc.	0.06%	9,671
476	PIPR	Piper Sandler Companies	0.06%	1,004
477	ROP	Roper Technologies, Inc.	0.06%	552
478	SGX: EB5	First Resources Limited	0.06%	297,997
479	ISRG	Intuitive Surgical, Inc.	0.06%	555
480	EPA: OR	L'Oréal S.A.	0.06%	858
481	WFC	Wells Fargo & Company	0.05%	4,015
482	BDX	Becton, Dickinson and Company	0.05%	1,277
483	SWX: LOGN	Logitech International S.A.	0.05%	3,168
484	TSX: FM	First Quantum Minerals Ltd.	0.05%	25,207
485	BEN	Franklin Resources, Inc.	0.05%	14,178
486	n/a	UNITED MEXICAN STATES - Mexico Government International Bond	0.05%	312,000
487	TYO: 8972	KDX Realty Investment Corporation	0.05%	314
488	16.HK	Sun Hung Kai Properties Ltd	0.05%	35,000
489	AFL	Aflac Incorporated	0.05%	2,921
490	ADNOCM.4.5 09.11.34 REGS	Adnoc Murban Rsc Ltd.	0.05%	331,000
491	ELV	Elevance Health, Inc.	0.05%	785
492	TCEHY	Tencent Holdings Limited	0.05%	5,858
493	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.05%	44,863
494	AVB	AvalonBay Communities, Inc.	0.05%	1,399
495	ETR: KBX	Knorr-Bremse AG	0.05%	3,902
496	EPA: CA	Carrefour SA	0.05%	21,829
497	CPRT	Copart, Inc.	0.05%	5,344
498	ROMANI.3 02.14.31 REGS	Romania Government International Bonds	0.05%	372,000
499	ALMMF	Aluminum Corporation of China Limited	0.05%	480,000
500	SMWB	Similarweb Ltd.	0.05%	18,883

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	67.37%
Not Classified	14.85%
Cash	12.15%
Bond	5.63%

Sector Breakdown

Sector	% Weight
Other	72.24%
Industrials	4.35%
Information Technology	3.91%
Financials	3.51%
Real Estate	3.06%
Consumer Discretionary	2.85%
Materials	2.39%
Health Care	2.23%
Consumer Staples	1.59%
Communication Services	1.56%
Utilities	1.17%
Energy	1.14%

Country Breakdown

Sector	% Weight
United States	62.40%
Other	19.19%
Japan	4.30%
United Kingdom	1.56%
China	1.48%
XS	1.00%
France	1.00%
Canada	0.92%
Germany	0.88%
Korea	0.74%
Switzerland	0.69%
Hong Kong	0.66%
Sweden	0.51%
Taiwan	0.45%
Netherlands	0.44%
India	0.42%
Australia	0.34%
Singapore	0.24%
Brazil	0.23%
Italy	0.23%
Denmark	0.23%
Ireland	0.23%
Indonesia	0.19%
Spain	0.19%
Cayman Islands	0.16%
Bermuda	0.16%
Luxembourg	0.15%
Thailand	0.15%
Mexico	0.10%
Belgium	0.08%
South Africa	0.07%
Saudi Arabia	0.06%
Uruguay	0.06%
Puerto Rico	0.06%
Greece	0.06%
Austria	0.05%
Poland	0.04%
Peru	0.03%
Ukraine	0.03%
Norway	0.03%
Philippines	0.03%
Jersey	0.03%
Finland	0.03%
Hungary	0.02%
Portugal	0.02%
Malaysia	0.01%
United Arab Emirates	0.01%
Macao	0.01%
New Zealand	0.01%
Cyprus	0.01%
Guernsey	0.01%