Russell Investments Multifactor U.S. Equity Fund Class A (RTDAX)

RTDAX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.67%	96,741
2	MSFT	Microsoft Corporation	5.28%	51,197
3	NVDA	NVIDIA Corporation	4.81%	161,162
4	n/a	Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund	4.81%	19,345,882
5	AMZN	Amazon.com, Inc.	3.71%	62,813
6	GOOGL	Alphabet Inc.	2.94%	57,932
7	META	Meta Platforms, Inc.	2.46%	14,396
8	TSLA	Tesla, Inc.	1.80%	17,897
9	AVGO	Broadcom Inc.	1.56%	28,345
10	BRK.B	Berkshire Hathaway Inc.	1.34%	11,479
11	JPM	JPMorgan Chase & Co.	1.29%	19,495
12	LLY	Eli Lilly and Company	0.91%	4,534
13	V	Visa Inc.	0.90%	10,628
14	XOM	Exxon Mobil Corporation	0.89%	33,438
15	MA	Mastercard Incorporated	0.76%	5,532
16	COST	Costco Wholesale Corporation	0.69%	2,831
17	GOOG	Alphabet Inc.	0.65%	12,696
18	UNH	UnitedHealth Group Incorporated	0.65%	4,798
19	WMT	Walmart Inc.	0.64%	26,329
20	HD	The Home Depot, Inc.	0.62%	6,074
21	NFLX	Netflix, Inc.	0.59%	2,420
22	CVX	Chevron Corporation	0.54%	14,628
23	LRCX	Lam Research Corporation	0.52%	25,775
24	PG	The Procter & Gamble Company	0.50%	12,087
25	CSCO	Cisco Systems, Inc.	0.50%	33,043
26	JNJ	Johnson & Johnson	0.50%	13,150
27	T	AT&T Inc.	0.49%	83,791
28	BAC	Bank of America Corporation	0.45%	39,413
29	GS	The Goldman Sachs Group, Inc.	0.42%	2,642
30	ABBV	AbbVie Inc.	0.39%	8,436
31	CMCSA	Comcast Corporation	0.38%	45,225
32	VZ	Verizon Communications Inc.	0.37%	38,288
33	MS	Morgan Stanley	0.37%	10,889
34	CRM	Salesforce, Inc.	0.36%	4,225
35	COP	ConocoPhillips	0.34%	13,887
36	MRK	Merck & Co., Inc.	0.33%	13,574
37	C	Citigroup Inc.	0.32%	15,693
38	NOW	ServiceNow, Inc.	0.31%	1,243
39	PGR	The Progressive Corporation	0.31%	5,047
40	PFE	Pfizer Inc.	0.31%	46,854
41	ISRG	Intuitive Surgical, Inc.	0.30%	2,121
42	CB	Chubb Limited	0.29%	4,297
43	ELV	Elevance Health, Inc.	0.29%	2,907
44	BSX	Boston Scientific Corporation	0.28%	10,986
45	PLTR	Palantir Technologies Inc.	0.27%	13,221
46	CTSH	Cognizant Technology Solutions Corporation	0.26%	12,670
47	ORCL	Oracle Corporation	0.26%	6,088
48	ANET	Arista Networks Inc	0.25%	8,810
49	TRV	The Travelers Companies, Inc.	0.25%	4,099
50	TJX	The TJX Companies, Inc.	0.25%	8,002
51	APP	AppLovin Corporation	0.25%	2,691
52	AFL	Aflac Incorporated	0.24%	9,174
53	ACN	Accenture plc	0.24%	2,525
54	IBM	International Business Machines Corporation	0.24%	3,775
55	SYK	Stryker Corporation	0.24%	2,466
56	APH	Amphenol Corporation	0.23%	13,303
57	KO	The Coca-Cola Company	0.23%	14,715
58	AXP	American Express Company	0.23%	2,868
59	PNC	The PNC Financial Services Group, Inc.	0.23%	4,521
60	CI	The Cigna Group	0.22%	3,074
61	USB	U.S. Bancorp	0.22%	18,883
62	PM	Philip Morris International Inc.	0.22%	6,907
63	MDT	Medtronic plc	0.22%	9,824
64	GM	General Motors Company	0.22%	17,901
65	COF	Capital One Financial Corporation	0.22%	4,338
66	ABT	Abbott Laboratories	0.22%	6,852
67	PANW	Palo Alto Networks, Inc.	0.22%	4,746
68	EOG	EOG Resources, Inc.	0.22%	6,907
69	TT	Trane Technologies plc	0.21%	2,362
70	FI	Fiserv, Inc.	0.21%	3,851
71	FDX	FedEx Corporation	0.21%	3,129
72	DAL	Delta Air Lines, Inc.	0.20%	12,260
73	CTAS	Cintas Corporation	0.20%	4,106
74	QCOM	QUALCOMM Incorporated	0.20%	4,739
75	KR	The Kroger Co.	0.20%	13,227
76	GILD	Gilead Sciences, Inc.	0.20%	8,349
77	CRH	CRH plc	0.20%	8,180
78	TGT	Target Corporation	0.20%	5,856
79	BK	The Bank of New York Mellon Corporation	0.20%	9,212
80	DASH	DoorDash, Inc.	0.20%	4,188
81	TMUS	T-Mobile US, Inc.	0.20%	3,369
82	PEP	PepsiCo, Inc.	0.19%	5,161
83	ETN	Eaton Corporation plc	0.19%	2,338
84	ALL	The Allstate Corporation	0.19%	3,944
85	PCAR	PACCAR Inc	0.19%	6,737
86	CRWD	CrowdStrike Holdings, Inc.	0.18%	1,828
87	BLK	BlackRock, Inc.	0.17%	653
88	REGN	Regeneron Pharmaceuticals, Inc.	0.17%	1,037
89	ADSK	Autodesk, Inc.	0.17%	2,221
90	TXN	Texas Instruments Incorporated	0.17%	3,731
91	SPOT	Spotify Technology S.A.	0.17%	1,242
92	AMAT	Applied Materials, Inc.	0.17%	3,762
93	TFC	Truist Financial Corporation	0.17%	14,156
94	CAT	Caterpillar Inc.	0.17%	1,802
95	BKNG	Booking Holdings Inc.	0.17%	141
96	MO	Altria Group, Inc.	0.17%	12,771
97	CVS	CVS Health Corporation	0.16%	11,707
98	VRTX	Vertex Pharmaceuticals Incorporated	0.16%	1,425
99	DIS	The Walt Disney Company	0.16%	5,799
100	AEP	American Electric Power Company, Inc.	0.16%	6,662
101	TEAM	Atlassian Corporation	0.16%	2,135
102	SW	Smurfit Westrock Plc	0.16%	12,013
103	LOW	Lowe's Companies, Inc.	0.16%	2,447
104	MDLZ	Mondelez International, Inc.	0.16%	10,966
105	FTNT	Fortinet, Inc.	0.16%	6,266
106	DHI	D.R. Horton, Inc.	0.16%	4,412
107	ADBE	Adobe Inc.	0.16%	1,429
108	INTU	Intuit Inc.	0.15%	1,022
109	SPGI	S&P Global Inc.	0.15%	1,176
110	GE	General Electric Company	0.15%	3,004
111	MU	Micron Technology, Inc.	0.15%	6,642
112	SNA	Snap-on Incorporated	0.15%	1,706
113	VRT	Vertiv Holdings Co	0.15%	5,145
114	PHM	PulteGroup, Inc.	0.15%	5,228
115	GWW	W.W. Grainger, Inc.	0.15%	558
116	PH	Parker-Hannifin Corporation	0.15%	837
117	STT	State Street Corporation	0.15%	5,818
118	EMR	Emerson Electric Co.	0.15%	4,529
119	AXON	Axon Enterprise, Inc.	0.14%	892
120	PAYX	Paychex, Inc.	0.14%	3,931
121	DFS	DFS Furniture plc	0.14%	2,862
122	HIG	The Hartford Insurance Group, Inc.	0.14%	5,071
123	VEEV	Veeva Systems Inc.	0.14%	2,421
124	MSI	Motorola Solutions, Inc.	0.14%	1,170
125	ETR	Entergy Corporation	0.14%	6,760
126	CMI	Cummins Inc.	0.14%	1,531
127	RCL	Royal Caribbean Cruises Ltd.	0.13%	2,038
128	HWM	Howmet Aerospace Inc.	0.13%	4,284
129	LPLA	LPL Financial Holdings Inc.	0.13%	1,463
130	VLO	Valero Energy Corporation	0.13%	4,013
131	EXC	Exelon Corporation	0.13%	13,313
132	UAL	United Airlines Holdings, Inc.	0.13%	4,966
133	AON	Aon plc	0.13%	1,416
134	HCA	HCA Healthcare, Inc.	0.13%	1,585
135	WAB	Westinghouse Air Brake Technologies Corporation	0.13%	2,511
136	RJF	Raymond James Financial, Inc.	0.13%	3,093
137	DECK	Deckers Outdoor Corporation	0.13%	2,913
138	MRVL	Marvell Technology, Inc.	0.13%	4,525
139	TMO	Thermo Fisher Scientific Inc.	0.13%	849
140	GRMN	Garmin Ltd.	0.13%	2,347
141	LDOS	Leidos Holdings, Inc.	0.12%	3,533
142	APO	Apollo Global Management, Inc.	0.12%	2,929
143	ON	ON Semiconductor Corporation	0.12%	9,550
144	MET	MetLife, Inc.	0.12%	5,734
145	EQIX	Equinix, Inc.	0.12%	542
146	TTD	The Trade Desk, Inc.	0.12%	4,166
147	LIN	Linde plc	0.12%	1,103
148	RMD	ResMed Inc.	0.12%	2,068
149	ECL	Ecolab Inc.	0.12%	1,945
150	MCD	McDonald's Corporation	0.12%	1,685
151	NUE	Nucor Corporation	0.12%	3,738
152	CMG	Chipotle Mexican Grill, Inc.	0.12%	8,166
153	FANG	Diamondback Energy, Inc.	0.12%	2,882
154	GIS	General Mills, Inc.	0.12%	7,734
155	WELL	Welltower Inc.	0.12%	3,404
156	KDP	Keurig Dr Pepper Inc.	0.12%	14,441
157	HUBB	Hubbell Incorporated	0.11%	1,094
158	HPQ	HP Inc.	0.11%	14,144
159	KKR	KKR & Co. Inc.	0.11%	2,748
160	LII	Lennox International Inc.	0.11%	773
161	VST	Vistra Corp.	0.11%	2,695
162	WSM	Williams-Sonoma, Inc.	0.11%	2,113
163	NTRS	Northern Trust Corporation	0.11%	3,976
164	PWR	Quanta Services, Inc.	0.11%	1,435
165	CDNS	Cadence Design Systems, Inc.	0.11%	1,483
166	CPNG	Coupang, Inc.	0.11%	18,736
167	CTRA	Coterra Energy Inc.	0.11%	15,777
168	SYF	Synchrony Financial	0.11%	6,219
169	TPR	Tapestry, Inc.	0.11%	5,878
170	PKG	Packaging Corporation of America	0.11%	2,013
171	RPM	RPM International Inc.	0.11%	3,372
172	MPC	Marathon Petroleum Corporation	0.11%	2,926
173	ADP	Automatic Data Processing, Inc.	0.11%	1,406
174	NET	Cloudflare, Inc.	0.10%	3,037
175	CEG	Constellation Energy Corporation	0.10%	1,401
176	RSG	Republic Services, Inc.	0.10%	1,936
177	SSNC	SS&C Technologies Holdings, Inc.	0.10%	5,185
178	SNPS	Synopsys, Inc.	0.10%	798
179	HPE	Hewlett Packard Enterprise Company	0.10%	19,747
180	CBRE	CBRE Group, Inc.	0.10%	2,888
181	ACGL	Arch Capital Group Ltd.	0.10%	4,462
182	MCO	Moody's Corporation	0.10%	828
183	BRO	Brown & Brown, Inc.	0.10%	3,946
184	HOOD	Robinhood Markets, Inc.	0.10%	7,915
185	SLB	Schlumberger Limited	0.10%	10,181
186	TRGP	Targa Resources Corp.	0.10%	2,080
187	UPS	United Parcel Service, Inc.	0.10%	3,563
188	ED	Consolidated Edison, Inc.	0.10%	4,340
189	LULU	lululemon athletica inc.	0.10%	978
190	WMB	The Williams Companies, Inc.	0.10%	7,267
191	WDAY	Workday, Inc.	0.10%	1,536
192	WAT	Waters Corporation	0.10%	965
193	AKAM	Akamai Technologies, Inc.	0.10%	4,008
194	HUBS	HubSpot, Inc.	0.10%	512
195	CPAY	Corpay, Inc.	0.10%	1,048
196	PRU	Prudential Financial, Inc.	0.10%	3,290
197	SMCI	Super Micro Computer, Inc.	0.10%	13,923
198	JBL	Jabil Inc.	0.10%	2,422
199	NSC	Norfolk Southern Corporation	0.10%	1,538
200	ADM	Archer-Daniels-Midland Company	0.10%	7,624
201	WRB	W. R. Berkley Corporation	0.10%	6,621
202	PSX	Phillips 66	0.10%	3,284
203	CME	CME Group Inc.	0.10%	1,631
204	CF	CF Industries Holdings, Inc.	0.10%	4,175
205	BLDR	Builders FirstSource, Inc.	0.10%	2,299
206	VICI	VICI Properties Inc.	0.10%	12,884
207	CPRT	Copart, Inc.	0.10%	6,613
208	TYL	Tyler Technologies, Inc.	0.10%	636
209	EME	EMCOR Group, Inc.	0.09%	852
210	FAST	Fastenal Company	0.09%	5,199
211	SHW	The Sherwin-Williams Company	0.09%	1,062
212	MTB	M&T Bank Corporation	0.09%	1,888
213	HES	Hess Corporation	0.09%	2,732
214	DOCU	DocuSign, Inc.	0.09%	3,904
215	FITB	Fifth Third Bancorp	0.09%	8,504
216	FFIV	F5, Inc.	0.09%	1,267
217	CHTR	Charter Communications, Inc.	0.09%	1,078
218	SWKS	Skyworks Solutions, Inc.	0.09%	4,193
219	DOX	Amdocs Limited	0.09%	4,210
220	MOH	Molina Healthcare, Inc.	0.09%	1,190
221	F	Ford Motor Company	0.09%	36,629
222	NVR	NVR, Inc.	0.09%	46
223	DTE	DTE Energy Company	0.09%	3,058
224	BMY	Bristol-Myers Squibb Company	0.09%	6,204
225	KHC	The Kraft Heinz Company	0.09%	12,053
226	FIS	Fidelity National Information Services, Inc.	0.09%	4,394
227	ZM	Zoom Communications Inc.	0.09%	4,072
228	ZTS	Zoetis Inc.	0.09%	2,071
229	DDOG	Datadog, Inc.	0.09%	2,479
230	AMP	Ameriprise Financial, Inc.	0.09%	649
231	EA	Electronic Arts Inc.	0.09%	2,853
232	HUM	Humana Inc.	0.09%	1,190
233	CCL	Carnival Corporation & plc	0.09%	12,610
234	ALNY	Alnylam Pharmaceuticals, Inc.	0.09%	1,283
235	PSTG	Pure Storage, Inc.	0.09%	5,126
236	NDAQ	Nasdaq, Inc.	0.09%	4,187
237	FOXA	Fox Corporation	0.09%	6,710
238	A	Agilent Technologies, Inc.	0.08%	2,232
239	CASY	Casey's General Stores, Inc.	0.08%	801
240	LEN	Lennar Corporation	0.08%	2,572
241	TPL	Texas Pacific Land Corporation	0.08%	260
242	BKR	Baker Hughes Company	0.08%	7,296
243	MSTR	MicroStrategy Incorporated	0.08%	1,002
244	DVN	Devon Energy Corporation	0.08%	9,819
245	BX	Blackstone Inc.	0.08%	1,888
246	CNC	Centene Corporation	0.08%	5,215
247	NRG	NRG Energy, Inc.	0.08%	3,241
248	CVNA	Carvana Co.	0.08%	1,339
249	D	Dominion Energy, Inc.	0.08%	5,890
250	COIN	Coinbase Global, Inc.	0.08%	1,110
251	AMD	Advanced Micro Devices, Inc.	0.08%	2,787
252	THC	Tenet Healthcare Corporation	0.08%	2,288
253	ITT	ITT Inc.	0.08%	2,131
254	ROST	Ross Stores, Inc.	0.08%	2,131
255	COR	Cencora, Inc.	0.08%	1,261
256	AME	AMETEK, Inc.	0.08%	1,734
257	ZBRA	Zebra Technologies Corporation	0.08%	816
258	RF	Regions Financial Corporation	0.08%	12,955
259	VRSK	Verisk Analytics, Inc.	0.08%	1,109
260	UNM	Unum Group	0.08%	4,137
261	FIX	Comfort Systems USA, Inc.	0.08%	722
262	URI	United Rentals, Inc.	0.08%	415
263	AIG	American International Group, Inc.	0.08%	4,270
264	DD	DuPont de Nemours, Inc.	0.08%	4,061
265	STLD	Steel Dynamics, Inc.	0.08%	2,426
266	KMB	Kimberly-Clark Corporation	0.08%	2,391
267	JLL	Jones Lang LaSalle Incorporated	0.08%	1,092
268	NKE	NIKE, Inc.	0.08%	3,991
269	ADI	Analog Devices, Inc.	0.08%	1,447
270	BJ	BJ's Wholesale Club Holdings, Inc.	0.08%	3,092
271	GL	Globe Life Inc.	0.08%	2,500
272	OC	Owens Corning	0.07%	1,625
273	KEYS	Keysight Technologies, Inc.	0.07%	1,679
274	AJG	Arthur J. Gallagher & Co.	0.07%	987
275	PYPL	PayPal Holdings, Inc.	0.07%	3,359
276	BBY	Best Buy Co., Inc.	0.07%	3,465
277	HOLX	Hologic, Inc.	0.07%	4,113
278	MKL	Markel Group Inc.	0.07%	160
279	CINF	Cincinnati Financial Corporation	0.07%	2,119
280	GD	General Dynamics Corporation	0.07%	1,126
281	NU	Nu Holdings Ltd.	0.07%	21,793
282	MPWR	Monolithic Power Systems, Inc.	0.07%	449
283	TOST	Toast, Inc.	0.07%	6,948
284	DHR	Danaher Corporation	0.07%	1,266
285	UTHR	United Therapeutics Corporation	0.07%	802
286	FDS	FactSet Research Systems Inc.	0.07%	589
287	TRMB	Trimble Inc.	0.07%	3,720
288	MNST	Monster Beverage Corporation	0.07%	5,717
289	CW	Curtiss-Wright Corporation	0.07%	796
290	GDDY	GoDaddy Inc.	0.07%	1,297
291	DOW	Dow Inc.	0.07%	7,050
292	UNP	Union Pacific Corporation	0.07%	1,104
293	INGR	Ingredion Incorporated	0.07%	1,995
294	IDXX	IDEXX Laboratories, Inc.	0.07%	642
295	HLI	Houlihan Lokey, Inc.	0.07%	1,484
296	ITW	Illinois Tool Works Inc.	0.07%	1,039
297	PFG	Principal Financial Group, Inc.	0.07%	3,264
298	G	Genpact Limited	0.07%	5,516
299	DOV	Dover Corporation	0.07%	1,318
300	ZBH	Zimmer Biomet Holdings, Inc.	0.07%	2,444
301	HON	Honeywell International Inc.	0.07%	1,185
302	CHD	Church & Dwight Co., Inc.	0.07%	2,508
303	TOL	Toll Brothers, Inc.	0.07%	1,942
304	OMC	Omnicom Group Inc.	0.07%	3,037
305	AVB	AvalonBay Communities, Inc.	0.07%	1,188
306	LNG	Cheniere Energy, Inc.	0.07%	1,173
307	FICO	Fair Isaac Corporation	0.07%	140
308	AFG	American Financial Group, Inc.	0.07%	1,920
309	RS	Reliance, Inc.	0.07%	904
310	PPG	PPG Industries, Inc.	0.07%	2,268
311	BAX	Baxter International Inc.	0.06%	8,031
312	RBLX	Roblox Corporation	0.06%	3,679
313	HLT	Hilton Worldwide Holdings Inc.	0.06%	1,021
314	TSCO	Tractor Supply Company	0.06%	4,809
315	K	Kellanova	0.06%	3,182
316	OXY	Occidental Petroleum Corporation	0.06%	5,562
317	AMGN	Amgen Inc.	0.06%	908
318	BIIB	Biogen Inc.	0.06%	1,791
319	IP	International Paper Company	0.06%	4,622
320	CAH	Cardinal Health, Inc.	0.06%	2,077
321	GPN	Global Payments Inc.	0.06%	2,274
322	VMC	Vulcan Materials Company	0.06%	936
323	AYI	Acuity Inc.	0.06%	767
324	EG	Everest Group, Ltd.	0.06%	731
325	RNR	RenaissanceRe Holdings Ltd.	0.06%	1,086
326	TXRH	Texas Roadhouse, Inc.	0.06%	1,392
327	OKE	ONEOK, Inc.	0.06%	2,577
328	ACM	AECOM	0.06%	2,370
329	TSN	Tyson Foods, Inc.	0.06%	4,420
330	EPAM	EPAM Systems, Inc.	0.06%	981
331	TWLO	Twilio Inc.	0.06%	1,698
332	PCG	PG&E Corporation	0.06%	15,901
333	MCK	McKesson Corporation	0.06%	418
334	PNR	Pentair plc	0.06%	2,389
335	NEE	NextEra Energy, Inc.	0.06%	3,446
336	TROW	T. Rowe Price Group, Inc.	0.06%	2,103
337	XYZ	Block, Inc.	0.06%	2,703
338	ATO	Atmos Energy Corporation	0.06%	1,721
339	IBKR	Interactive Brokers Group, Inc.	0.06%	1,127
340	EWBC	East West Bancorp, Inc.	0.06%	2,379
341	PODD	Insulet Corporation	0.06%	879
342	DT	Dynatrace, Inc.	0.06%	4,217
343	AMCR	Amcor plc	0.06%	24,976
344	ALSN	Allison Transmission Holdings, Inc.	0.06%	2,063
345	MANH	Manhattan Associates, Inc.	0.06%	1,157
346	KMI	Kinder Morgan, Inc.	0.06%	8,779
347	AIZ	Assurant, Inc.	0.06%	1,120
348	UHS	Universal Health Services, Inc.	0.06%	1,268
349	TW	Tradeweb Markets Inc.	0.06%	1,870
350	EXPD	Expeditors International of Washington, Inc.	0.06%	2,066
351	XPO	XPO, Inc.	0.06%	1,737
352	NTAP	NetApp, Inc.	0.06%	1,899
353	DE	Deere & Company	0.06%	485
354	MMC	Marsh & McLennan Companies, Inc.	0.06%	1,063
355	CSL	Carlisle Companies Incorporated	0.06%	591
356	NTNX	Nutanix, Inc.	0.06%	3,332
357	EXEL	Exelixis, Inc.	0.06%	6,865
358	EXPE	Expedia Group, Inc.	0.06%	1,323
359	DLTR	Dollar Tree, Inc.	0.06%	3,070
360	SNX	TD SYNNEX Corporation	0.06%	1,573
361	SRE	Sempra	0.06%	2,689
362	VLTO	Veralto Corporation	0.06%	2,155
363	GWRE	Guidewire Software, Inc.	0.05%	1,043
364	BURL	Burlington Stores, Inc.	0.05%	775
365	VTR	Ventas, Inc.	0.05%	3,607
366	SOLV	Solventum Corporation	0.05%	2,932
367	SKX	Skechers U.S.A., Inc.	0.05%	2,858
368	HSIC	Henry Schein, Inc.	0.05%	2,673
369	NTRA	Natera, Inc.	0.05%	1,207
370	HBAN	Huntington Bancshares Incorporated	0.05%	12,415
371	PTC	PTC Inc.	0.05%	1,103
372	EHC	Encompass Health Corporation	0.05%	2,149
373	WTW	Willis Towers Watson Public Limited Company	0.05%	646
374	DG	Dollar General Corporation	0.05%	2,996
375	DUK	Duke Energy Corporation	0.05%	1,898
376	WM	Waste Management, Inc.	0.05%	965
377	ODFL	Old Dominion Freight Line, Inc.	0.05%	1,145
378	CLX	The Clorox Company	0.05%	1,330
379	SEIC	SEI Investments Company	0.05%	2,431
380	WEC	WEC Energy Group, Inc.	0.05%	2,110
381	SO	The Southern Company	0.05%	2,492
382	FE	FirstEnergy Corp.	0.05%	5,255
383	EQH	Equitable Holdings, Inc.	0.05%	3,831
384	DGX	Quest Diagnostics Incorporated	0.05%	1,274
385	ICE	Intercontinental Exchange, Inc.	0.05%	1,295
386	ABNB	Airbnb, Inc.	0.05%	1,573
387	GGG	Graco Inc.	0.05%	2,430
388	UBER	Uber Technologies, Inc.	0.05%	3,051
389	CBSH	Commerce Bancshares, Inc.	0.05%	3,024
390	WPC	W. P. Carey Inc.	0.05%	3,613
391	USFD	US Foods Holding Corp.	0.05%	2,844
392	REG	Regency Centers Corporation	0.05%	2,789
393	XEL	Xcel Energy Inc.	0.05%	2,974
394	LECO	Lincoln Electric Holdings, Inc.	0.05%	1,002
395	DUOL	Duolingo, Inc.	0.05%	547
396	IR	Ingersoll Rand Inc.	0.05%	2,113
397	PNW	Pinnacle West Capital Corporation	0.05%	2,279
398	HAL	Halliburton Company	0.05%	7,611
399	EBAY	eBay Inc.	0.05%	2,933
400	QRVO	Qorvo, Inc.	0.05%	2,384
401	ATR	AptarGroup, Inc.	0.05%	1,257
402	ORI	Old Republic International Corporation	0.05%	5,400
403	CARR	Carrier Global Corporation	0.05%	3,014
404	AWI	Armstrong World Industries, Inc.	0.05%	1,302
405	SCHW	The Charles Schwab Corporation	0.05%	2,363
406	LAD	Lithia Motors, Inc.	0.05%	517
407	LHX	L3Harris Technologies, Inc.	0.05%	917
408	APD	Air Products and Chemicals, Inc.	0.05%	578
409	XYL	Xylem Inc.	0.05%	1,562
410	CAG	Conagra Brands, Inc.	0.05%	7,461
411	ESS	Essex Property Trust, Inc.	0.05%	677
412	GPC	Genuine Parts Company	0.05%	1,657
413	IT	Gartner, Inc.	0.05%	353
414	CCK	Crown Holdings, Inc.	0.05%	2,174
415	ROP	Roper Technologies, Inc.	0.05%	330
416	KNSL	Kinsale Capital Group, Inc.	0.05%	429
417	BRBR	BellRing Brands, Inc.	0.05%	2,448
418	SAIA	Saia, Inc.	0.05%	394
419	PLD	Prologis, Inc.	0.05%	1,584
420	RRC	Range Resources Corporation	0.05%	5,073
421	AVY	Avery Dennison Corporation	0.05%	1,008
422	BDX	Becton, Dickinson and Company	0.05%	756
423	OVV	Ovintiv Inc.	0.05%	4,430
424	BWXT	BWX Technologies, Inc.	0.05%	1,651
425	FERG	Ferguson Enterprises Inc.	0.05%	1,029
426	CFG	Citizens Financial Group, Inc.	0.05%	3,907
427	PR	Permian Resources Corporation	0.05%	12,658
428	PEN	Penumbra, Inc.	0.05%	693
429	SOFI	SoFi Technologies, Inc.	0.05%	11,697
430	SF	Stifel Financial Corp.	0.05%	1,593
431	GNRC	Generac Holdings Inc.	0.05%	1,223
432	WSO	Watsco, Inc.	0.05%	381
433	BLD	TopBuild Corp.	0.05%	532
434	LYB	LyondellBasell Industries N.V.	0.05%	2,407
435	ILMN	Illumina, Inc.	0.05%	1,368
436	FLS	Flowserve Corporation	0.05%	2,897
437	TXT	Textron Inc.	0.04%	2,363
438	HSY	The Hershey Company	0.04%	1,211
439	SJM	The J. M. Smucker Company	0.04%	1,686
440	Z	Zillow Group, Inc.	0.04%	2,182
441	PAYC	Paycom Software, Inc.	0.04%	859
442	FTI	TechnipFMC plc	0.04%	5,930
443	FHN	First Horizon Corporation	0.04%	8,093
444	BALL	Ball Corporation	0.04%	3,170
445	VMI	Valmont Industries, Inc.	0.04%	532
446	CL	Colgate-Palmolive Company	0.04%	2,035
447	LH	Labcorp Holdings Inc.	0.04%	698
448	EXE	Expand Energy Corporation	0.04%	1,713
449	NBIX	Neurocrine Biosciences, Inc.	0.04%	1,140
450	PINS	Pinterest, Inc.	0.04%	5,219
451	TER	Teradyne, Inc.	0.04%	1,467
452	JEF	Jefferies Financial Group Inc.	0.04%	2,195
453	ALLE	Allegion plc	0.04%	1,269
454	CACI	CACI International Inc	0.04%	435
455	INCY	Incyte Corporation	0.04%	2,220
456	AAON	AAON, Inc.	0.04%	1,414
457	TRU	TransUnion	0.04%	1,658
458	JBHT	J.B. Hunt Transport Services, Inc.	0.04%	959
459	MSCI	MSCI Inc.	0.04%	274
460	EW	Edwards Lifesciences Corporation	0.04%	2,255
461	TDY	Teledyne Technologies Incorporated	0.04%	319
462	L	Loews Corporation	0.04%	1,908
463	TSX: RBA	RB Global, Inc.	0.04%	1,810
464	MDB	MongoDB, Inc.	0.04%	590
465	FCNCA	First Citizens BancShares, Inc.	0.04%	73
466	HEI	HEICO Corporation	0.04%	671
467	MASI	Masimo Corporation	0.04%	910
468	KLAC	KLA Corporation	0.04%	214
469	O	Realty Income Corporation	0.04%	2,890
470	NCLH	Norwegian Cruise Line Holdings Ltd.	0.04%	5,559
471	R	Ryder System, Inc.	0.04%	982
472	EMN	Eastman Chemical Company	0.04%	1,561
473	JKHY	Jack Henry & Associates, Inc.	0.04%	893
474	NI	NiSource Inc.	0.04%	4,166
475	BILL	BILL Holdings, Inc.	0.04%	1,598
476	UGI	UGI Corporation	0.04%	5,025
477	ROL	Rollins, Inc.	0.04%	3,102
478	AVT	Avnet, Inc.	0.04%	2,960
479	YUM	Yum! Brands, Inc.	0.04%	1,171
480	WCC	WESCO International, Inc.	0.04%	819
481	RL	Ralph Lauren Corporation	0.04%	605
482	CCI	Crown Castle Inc.	0.04%	1,687
483	APTV	Aptiv PLC	0.04%	2,408
484	AMT	American Tower Corporation	0.04%	809
485	JNPR	Juniper Networks, Inc.	0.04%	4,288
486	ORLY	O'Reilly Automotive, Inc.	0.04%	114
487	PNFP	Pinnacle Financial Partners, Inc.	0.04%	1,178
488	ANSS	ANSYS, Inc.	0.04%	419
489	PCOR	Procore Technologies, Inc.	0.04%	1,843
490	FWONK	Formula One Group	0.04%	1,527
491	HST	Host Hotels & Resorts, Inc.	0.04%	8,665
492	EVR	Evercore Inc.	0.04%	497
493	GMED	Globus Medical, Inc.	0.04%	1,561
494	GPK	Graphic Packaging Holding Company	0.04%	5,271
495	HRL	Hormel Foods Corporation	0.04%	4,801
496	MUSA	Murphy USA Inc.	0.04%	286
497	TDG	TransDigm Group Incorporated	0.04%	106
498	CSX	CSX Corporation	0.04%	4,352
499	KEY	KeyCorp	0.04%	7,945
500	DXCM	DexCom, Inc.	0.04%	1,645

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.42%
Cash	3.58%

Sector Breakdown

Sector	% Weight
Information Technology	25.13%
Health Care	12.67%
Financials	10.82%
Consumer Discretionary	10.82%
Industrials	8.66%
Communication Services	6.28%
Other	5.98%
Energy	5.61%
Consumer Staples	5.23%
Materials	4.07%
Utilities	2.73%
Real Estate	2.00%

Country Breakdown

Sector	% Weight
United States	93.75%
Other	3.97%
Ireland	0.86%
United Kingdom	0.55%
Switzerland	0.37%
Bermuda	0.21%
China	0.08%
Netherlands	0.06%
Canada	0.05%
Luxembourg	0.04%
Puerto Rico	0.03%
Cayman Islands	0.03%