SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A (SDLAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

-0.13 (-0.75%)

Mar 12, 2025, 8:07 AM EST

SDLAX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future Mar 25	21.14%	1,509
2	n/a	Daa Cfc - 33000	13.44%	32,055,065
3	n/a	Recv Ois 4.35 11/02/2031	7.05%	837,500,000
4	n/a	Recv Ois 4.161 11/02/2056	6.29%	214,675,262
5	AAPL	Apple Inc.	4.10%	376,491
6	MSFT	Microsoft Corporation	3.62%	189,045
7	n/a	Recv Ois 3.432 12/11/2056	3.14%	107,637,277
8	NVDA	NVIDIA Corporation	3.14%	566,393
9	n/a	Cash	3.13%	67,893,535
10	n/a	Recv Ois 3.41% 12/11/28	2.86%	1,023,841,652
11	n/a	Recv Ois 3.707% 03/05/34	2.51%	345,000,000
12	AMZN	Amazon.com, Inc.	2.37%	216,056
13	META	Meta Platforms, Inc.	1.60%	50,318
14	n/a	Goldman Sachs Cash	1.53%	33,207,591
15	GOOGL	Alphabet Inc.	1.27%	134,838
16	NOW	ServiceNow, Inc.	1.26%	26,870
17	TSLA	Tesla, Inc.	1.20%	64,445
18	n/a	Recv Ois 3.745% 6/11/2034	1.18%	164,000,000
19	n/a	Recv Ois 3.726% 6/18/2034	1.17%	163,000,000
20	AVGO	Broadcom Inc.	1.10%	107,765
21	n/a	Recv Servicenow 3/3/2025	1.08%	23,401,664
22	n/a	Recv Ois 4.2725% 7/22/25	1.06%	1,150,000,000
23	SEOXX	SEI Daily Income Trust - Government Fund	1.05%	22,665,765
24	KO	The Coca-Cola Company	1.04%	355,840
25	GOOG	Alphabet Inc.	1.04%	109,807
26	n/a	Goldman Sachs Cash	1.00%	21,745,304
27	BRK.B	Berkshire Hathaway Inc.	0.92%	42,286
28	JPM	JPMorgan Chase & Co.	0.80%	64,939
29	n/a	Coca-Cola 3/3/2025	0.78%	16,938,624
30	LLY	Eli Lilly and Company	0.68%	18,170
31	V	Visa Inc.	0.63%	39,845
32	n/a	Recv Ois 0.28096 05/15/26	0.57%	264,893,382,353
33	UNH	UnitedHealth Group Incorporated	0.53%	21,212
34	XOM	Exxon Mobil Corporation	0.50%	101,299
35	n/a	Recv Ois 4.36% 7/26/2025	0.49%	517,500,000
36	MA	Mastercard Incorporated	0.48%	18,890
37	COST	Costco Wholesale Corporation	0.46%	10,209
38	WMT	Walmart Inc.	0.45%	100,017
39	n/a	Recv Ois 0.29283 05/15/26	0.45%	209,944,852,941
40	NFLX	Netflix, Inc.	0.44%	9,849
41	HD	The Home Depot, Inc.	0.44%	22,886
42	PG	The Procter & Gamble Company	0.42%	54,254
43	JNJ	Johnson & Johnson	0.39%	55,454
44	CRM	Salesforce, Inc.	0.35%	22,015
45	ABBV	AbbVie Inc.	0.35%	40,682
46	n/a	Recv Microsoft 2/25/2025	0.33%	7,243,290
47	BAC	Bank of America Corporation	0.33%	153,681
48	n/a	Recv Apple Inc 2/25/2025	0.29%	6,309,932
49	ORCL	Oracle Corporation	0.29%	36,977
50	WFC	Wells Fargo & Company	0.28%	76,602
51	MRK	Merck & Co., Inc.	0.27%	58,188
52	CVX	Chevron Corporation	0.26%	38,451
53	CSCO	Cisco Systems, Inc.	0.26%	91,671
54	ACN	Accenture plc	0.26%	14,370
55	n/a	Usd C/Cnh P 7.25 8/1/2025	0.25%	340,000,000
56	IBM	International Business Machines Corporation	0.25%	21,254
57	TMO	Thermo Fisher Scientific Inc.	0.24%	8,793
58	ABT	Abbott Laboratories	0.24%	39,877
59	GE	General Electric Company	0.23%	24,880
60	n/a	Swpt 07/21/26 3.86 P	0.23%	1,590,000,000
61	LIN	Linde plc	0.23%	10,944
62	MCD	McDonald's Corporation	0.22%	16,471
63	PEP	PepsiCo, Inc.	0.22%	31,533
64	DIS	The Walt Disney Company	0.22%	41,620
65	ISRG	Intuitive Surgical, Inc.	0.22%	8,186
66	PM	Philip Morris International Inc.	0.21%	35,731
67	GS	The Goldman Sachs Group, Inc.	0.21%	7,214
68	ADBE	Adobe Inc.	0.20%	10,114
69	QCOM	QUALCOMM Incorporated	0.20%	25,524
70	AMD	Advanced Micro Devices, Inc.	0.20%	37,282
71	n/a	Eur P/Usd C 1.05 05/15/25	0.19%	212,000,000
72	CAT	Caterpillar Inc.	0.19%	11,092
73	AXP	American Express Company	0.19%	12,779
74	MS	Morgan Stanley	0.18%	28,482
75	RTX	RTX Corporation	0.18%	30,555
76	T	AT&T Inc.	0.18%	164,757
77	PLTR	Palantir Technologies Inc.	0.18%	47,050
78	INTU	Intuit Inc.	0.18%	6,434
79	TXN	Texas Instruments Incorporated	0.18%	20,939
80	VZ	Verizon Communications Inc.	0.18%	96,646
81	SPGI	S&P Global Inc.	0.18%	7,288
82	BKNG	Booking Holdings Inc.	0.17%	759
83	BLK	BlackRock, Inc.	0.17%	3,340
84	C	Citigroup Inc.	0.16%	43,391
85	AMGN	Amgen Inc.	0.16%	12,332
86	BSX	Boston Scientific Corporation	0.16%	33,812
87	PFE	Pfizer Inc.	0.16%	130,007
88	UNP	Union Pacific Corporation	0.16%	13,908
89	AMAT	Applied Materials, Inc.	0.16%	18,907
90	LOW	Lowe's Companies, Inc.	0.16%	13,013
91	NEE	NextEra Energy, Inc.	0.16%	47,165
92	HON	Honeywell International Inc.	0.15%	14,912
93	PGR	The Progressive Corporation	0.15%	13,435
94	DHR	Danaher Corporation	0.15%	14,742
95	UBER	Uber Technologies, Inc.	0.15%	48,965
96	TJX	The TJX Companies, Inc.	0.15%	25,861
97	SYK	Stryker Corporation	0.14%	7,864
98	BA	The Boeing Company	0.14%	17,131
99	BX	Blackstone Inc.	0.14%	16,783
100	ETN	Eaton Corporation plc	0.14%	9,054
101	CMCSA	Comcast Corporation	0.14%	87,534
102	COP	ConocoPhillips	0.14%	29,646
103	SCHW	The Charles Schwab Corporation	0.13%	34,241
104	ADP	Automatic Data Processing, Inc.	0.13%	9,333
105	GILD	Gilead Sciences, Inc.	0.13%	29,013
106	FI	Fiserv, Inc.	0.13%	13,030
107	SBUX	Starbucks Corporation	0.13%	25,964
108	PANW	Palo Alto Networks, Inc.	0.13%	15,093
109	DE	Deere & Company	0.13%	5,828
110	ANET	Arista Networks Inc	0.13%	24,013
111	BMY	Bristol-Myers Squibb Company	0.13%	46,446
112	VRTX	Vertex Pharmaceuticals Incorporated	0.13%	5,895
113	MDT	Medtronic plc	0.12%	29,364
114	TMUS	T-Mobile US, Inc.	0.12%	11,352
115	KKR	KKR & Co. Inc.	0.12%	15,715
116	PLD	Prologis, Inc.	0.12%	21,575
117	ADI	Analog Devices, Inc.	0.11%	11,563
118	MMC	Marsh & McLennan Companies, Inc.	0.11%	11,236
119	LRCX	Lam Research Corporation	0.11%	29,967
120	GEV	GE Vernova Inc.	0.11%	6,398
121	MU	Micron Technology, Inc.	0.11%	25,841
122	CB	Chubb Limited	0.11%	8,573
123	LMT	Lockheed Martin Corporation	0.11%	4,913
124	KLAC	KLA Corporation	0.10%	3,056
125	CEG	Constellation Energy Corporation	0.10%	7,284
126	CRWD	CrowdStrike Holdings, Inc.	0.10%	5,379
127	SO	The Southern Company	0.10%	25,475
128	ELV	Elevance Health, Inc.	0.10%	5,401
129	ICE	Intercontinental Exchange, Inc.	0.10%	13,368
130	NKE	NIKE, Inc.	0.10%	27,729
131	PH	Parker-Hannifin Corporation	0.10%	2,998
132	n/a	Swpt 07/22/26 3.86 P	0.10%	660,000,000
133	PYPL	PayPal Holdings, Inc.	0.10%	23,349
134	MO	Altria Group, Inc.	0.10%	39,472
135	EQIX	Equinix, Inc.	0.09%	2,212
136	DUK	Duke Energy Corporation	0.09%	17,991
137	AMT	American Tower Corporation	0.09%	10,882
138	CME	CME Group Inc.	0.09%	8,393
139	APH	Amphenol Corporation	0.09%	28,039
140	INTC	Intel Corporation	0.09%	100,550
141	SHW	The Sherwin-Williams Company	0.09%	5,396
142	MMM	3M Company	0.09%	12,683
143	UPS	United Parcel Service, Inc.	0.09%	16,716
144	TT	Trane Technologies plc	0.09%	5,254
145	CDNS	Cadence Design Systems, Inc.	0.09%	6,388
146	SNPS	Synopsys, Inc.	0.09%	3,569
147	WM	Waste Management, Inc.	0.09%	8,507
148	AON	Aon plc	0.09%	5,037
149	CI	The Cigna Group	0.09%	6,347
150	PNC	The PNC Financial Services Group, Inc.	0.09%	9,241
151	WELL	Welltower Inc.	0.09%	13,590
152	MSI	Motorola Solutions, Inc.	0.08%	3,886
153	CMG	Chipotle Mexican Grill, Inc.	0.08%	31,067
154	COF	Capital One Financial Corporation	0.08%	8,885
155	MDLZ	Mondelez International, Inc.	0.08%	31,143
156	ZTS	Zoetis Inc.	0.08%	10,508
157	APO	Apollo Global Management, Inc.	0.08%	10,410
158	MCO	Moody's Corporation	0.08%	3,551
159	MCK	McKesson Corporation	0.08%	2,956
160	AJG	Arthur J. Gallagher & Co.	0.08%	5,816
161	USB	U.S. Bancorp	0.08%	36,350
162	APD	Air Products and Chemicals, Inc.	0.08%	5,178
163	TDG	TransDigm Group Incorporated	0.08%	1,281
164	EMR	Emerson Electric Co.	0.08%	13,339
165	ORLY	O'Reilly Automotive, Inc.	0.08%	1,315
166	CVS	CVS Health Corporation	0.08%	29,288
167	REGN	Regeneron Pharmaceuticals, Inc.	0.08%	2,452
168	CL	Colgate-Palmolive Company	0.08%	19,028
169	EOG	EOG Resources, Inc.	0.08%	13,099
170	ITW	Illinois Tool Works Inc.	0.08%	6,293
171	BDX	Becton, Dickinson and Company	0.08%	6,581
172	CTAS	Cintas Corporation	0.07%	7,980
173	MAR	Marriott International, Inc.	0.07%	5,372
174	NOC	Northrop Grumman Corporation	0.07%	3,201
175	ADSK	Autodesk, Inc.	0.07%	5,007
176	GD	General Dynamics Corporation	0.07%	6,044
177	WMB	The Williams Companies, Inc.	0.07%	27,730
178	RCL	Royal Caribbean Cruises Ltd.	0.07%	5,761
179	FTNT	Fortinet, Inc.	0.07%	14,784
180	TGT	Target Corporation	0.07%	10,729
181	CSX	CSX Corporation	0.07%	44,912
182	ECL	Ecolab Inc.	0.07%	5,897
183	TFC	Truist Financial Corporation	0.07%	30,918
184	BK	The Bank of New York Mellon Corporation	0.07%	16,933
185	HLT	Hilton Worldwide Holdings Inc.	0.07%	5,678
186	ROP	Roper Technologies, Inc.	0.07%	2,496
187	HCA	HCA Healthcare, Inc.	0.06%	4,247
188	PCAR	PACCAR Inc	0.06%	12,244
189	OKE	ONEOK, Inc.	0.06%	13,950
190	FDX	FedEx Corporation	0.06%	5,106
191	NSC	Norfolk Southern Corporation	0.06%	5,273
192	VST	Vistra Corp.	0.06%	7,996
193	SLB	Schlumberger Limited	0.06%	33,156
194	ABNB	Airbnb, Inc.	0.06%	10,082
195	AZO	AutoZone, Inc.	0.06%	394
196	TRV	The Travelers Companies, Inc.	0.06%	5,315
197	WDAY	Workday, Inc.	0.06%	4,961
198	CARR	Carrier Global Corporation	0.06%	19,549
199	GM	General Motors Company	0.06%	25,609
200	AFL	Aflac Incorporated	0.06%	11,734
201	SPG	Simon Property Group, Inc.	0.06%	7,135
202	NXPI	NXP Semiconductors N.V.	0.06%	5,931
203	KMI	Kinder Morgan, Inc.	0.06%	44,949
204	AMP	Ameriprise Financial, Inc.	0.06%	2,259
205	SRE	Sempra	0.06%	14,764
206	n/a	Imu Cash Collateral Fut	0.06%	1,223,365
207	AEP	American Electric Power Company, Inc.	0.06%	12,364
208	JCI	Johnson Controls International plc	0.06%	15,552
209	FCX	Freeport-McMoRan Inc.	0.06%	33,581
210	HWM	Howmet Aerospace Inc.	0.06%	9,499
211	CPRT	Copart, Inc.	0.05%	20,406
212	ALL	The Allstate Corporation	0.05%	6,146
213	DFS	Discover Financial Services	0.05%	5,842
214	DLR	Digital Realty Trust, Inc.	0.05%	7,166
215	MET	MetLife, Inc.	0.05%	13,546
216	ROST	Ross Stores, Inc.	0.05%	7,765
217	URI	United Rentals, Inc.	0.05%	1,528
218	NEM	Newmont Corporation	0.05%	26,704
219	CMI	Cummins Inc.	0.05%	3,187
220	PSX	Phillips 66	0.05%	9,618
221	O	Realty Income Corporation	0.05%	20,216
222	PAYX	Paychex, Inc.	0.05%	7,459
223	GWW	W.W. Grainger, Inc.	0.05%	1,034
224	PSA	Public Storage	0.05%	3,666
225	MSCI	MSCI Inc.	0.05%	1,828
226	MPC	Marathon Petroleum Corporation	0.05%	7,485
227	AXON	Axon Enterprise, Inc.	0.05%	1,671
228	LULU	Lululemon Athletica Inc.	0.05%	2,631
229	D	Dominion Energy, Inc.	0.05%	19,524
230	AIG	American International Group, Inc.	0.05%	14,527
231	FICO	Fair Isaac Corporation	0.05%	571
232	BKR	Baker Hughes Company	0.05%	23,114
233	PWR	Quanta Services, Inc.	0.05%	3,423
234	CTVA	Corteva, Inc.	0.05%	16,106
235	TEL	TE Connectivity plc	0.05%	6,967
236	RSG	Republic Services, Inc.	0.05%	4,750
237	COR	Cencora, Inc.	0.05%	4,025
238	FIS	Fidelity National Information Services, Inc.	0.05%	12,538
239	A	Agilent Technologies, Inc.	0.05%	6,735
240	KMB	Kimberly-Clark Corporation	0.05%	7,838
241	CBRE	CBRE Group, Inc.	0.05%	6,959
242	DAL	Delta Air Lines, Inc.	0.05%	14,918
243	PRU	Prudential Financial, Inc.	0.05%	8,256
244	EW	Edwards Lifesciences Corporation	0.05%	13,736
245	TRGP	Targa Resources Corp.	0.05%	5,055
246	AME	AMETEK, Inc.	0.05%	5,388
247	VLO	Valero Energy Corporation	0.05%	7,454
248	FAST	Fastenal Company	0.05%	13,326
249	IT	Gartner, Inc.	0.04%	1,793
250	DHI	D.R. Horton, Inc.	0.04%	6,828
251	PEG	Public Service Enterprise Group Incorporated	0.04%	11,518
252	CTSH	Cognizant Technology Solutions Corporation	0.04%	11,532
253	KR	The Kroger Co.	0.04%	15,450
254	VRSK	Verisk Analytics, Inc.	0.04%	3,313
255	KVUE	Kenvue Inc.	0.04%	44,563
256	GLW	Corning Incorporated	0.04%	17,913
257	EXC	Exelon Corporation	0.04%	23,259
258	LHX	L3Harris Technologies, Inc.	0.04%	4,385
259	GEHC	GE HealthCare Technologies Inc.	0.04%	10,505
260	n/a	30Ysr-5Ysr C122 5/22/25	0.04%	1,696,000,000
261	F	Ford Motor Company	0.04%	90,830
262	CCI	Crown Castle Inc.	0.04%	10,048
263	HES	Hess Corporation	0.04%	6,429
264	OTIS	Otis Worldwide Corporation	0.04%	9,231
265	IR	Ingersoll Rand Inc.	0.04%	9,313
266	XEL	Xcel Energy Inc.	0.04%	12,969
267	YUM	Yum! Brands, Inc.	0.04%	6,540
268	VMC	Vulcan Materials Company	0.04%	3,072
269	WAB	Westinghouse Air Brake Technologies Corporation	0.04%	4,019
270	KDP	Keurig Dr Pepper Inc.	0.04%	25,909
271	SYY	Sysco Corporation	0.04%	11,331
272	HUM	Humana Inc.	0.04%	2,798
273	ODFL	Old Dominion Freight Line, Inc.	0.04%	4,387
274	IQV	IQVIA Holdings Inc.	0.04%	4,027
275	ACGL	Arch Capital Group Ltd.	0.04%	8,710
276	UAL	United Airlines Holdings, Inc.	0.04%	7,645
277	IDXX	IDEXX Laboratories, Inc.	0.04%	1,914
278	RMD	ResMed Inc.	0.04%	3,417
279	ETR	Entergy Corporation	0.04%	9,942
280	PCG	PG&E Corporation	0.04%	50,872
281	NDAQ	Nasdaq, Inc.	0.04%	9,622
282	EFX	Equifax Inc.	0.04%	2,877
283	MNST	Monster Beverage Corporation	0.04%	16,217
284	DXCM	DexCom, Inc.	0.04%	9,097
285	MTB	M&T Bank Corporation	0.04%	3,883
286	CHTR	Charter Communications, Inc.	0.04%	2,258
287	GIS	General Mills, Inc.	0.04%	12,947
288	WTW	Willis Towers Watson Public Limited Company	0.04%	2,361
289	MLM	Martin Marietta Materials, Inc.	0.04%	1,421
290	HIG	The Hartford Insurance Group, Inc.	0.04%	6,813
291	GRMN	Garmin Ltd.	0.04%	3,517
292	EXR	Extra Space Storage Inc.	0.04%	4,928
293	CNC	Centene Corporation	0.03%	11,758
294	EBAY	eBay Inc.	0.03%	11,156
295	DD	DuPont de Nemours, Inc.	0.03%	9,708
296	DELL	Dell Technologies Inc.	0.03%	7,154
297	ED	Consolidated Edison, Inc.	0.03%	7,896
298	HPQ	HP Inc.	0.03%	22,754
299	ROK	Rockwell Automation, Inc.	0.03%	2,638
300	AVB	AvalonBay Communities, Inc.	0.03%	3,302
301	OXY	Occidental Petroleum Corporation	0.03%	15,654
302	CSGP	CoStar Group, Inc.	0.03%	9,526
303	LEN	Lennar Corporation	0.03%	5,559
304	WEC	WEC Energy Group, Inc.	0.03%	7,347
305	VICI	VICI Properties Inc.	0.03%	24,346
306	KEYS	Keysight Technologies, Inc.	0.03%	4,057
307	MPWR	Monolithic Power Systems, Inc.	0.03%	1,133
308	FANG	Diamondback Energy, Inc.	0.03%	4,355
309	ANSS	ANSYS, Inc.	0.03%	2,031
310	RJF	Raymond James Financial, Inc.	0.03%	4,215
311	NUE	Nucor Corporation	0.03%	5,516
312	EQT	EQT Corporation	0.03%	13,802
313	TTWO	Take-Two Interactive Software, Inc.	0.03%	3,789
314	CAH	Cardinal Health, Inc.	0.03%	5,667
315	XYL	Xylem Inc.	0.03%	5,646
316	FITB	Fifth Third Bancorp	0.03%	15,733
317	GDDY	GoDaddy Inc.	0.03%	3,277
318	EA	Electronic Arts Inc.	0.03%	5,592
319	IRM	Iron Mountain Incorporated	0.03%	6,708
320	MCHP	Microchip Technology Incorporated	0.03%	12,473
321	MTD	Mettler-Toledo International Inc.	0.03%	493
322	GPN	Global Payments Inc.	0.03%	5,914
323	FTV	Fortive Corporation	0.03%	8,140
324	STZ	Constellation Brands, Inc.	0.03%	3,604
325	DOV	Dover Corporation	0.03%	3,194
326	CCL	Carnival Corporation & plc	0.03%	23,470
327	TSCO	Tractor Supply Company	0.03%	11,926
328	BR	Broadridge Financial Solutions, Inc.	0.03%	2,712
329	HPE	Hewlett Packard Enterprise Company	0.03%	30,204
330	DOW	Dow Inc.	0.03%	16,290
331	DECK	Deckers Outdoor Corporation	0.03%	3,545
332	PPG	PPG Industries, Inc.	0.03%	5,422
333	SYF	Synchrony Financial	0.03%	9,068
334	CPAY	Corpay, Inc.	0.03%	1,624
335	CDW	CDW Corporation	0.03%	3,102
336	KHC	The Kraft Heinz Company	0.03%	20,511
337	SW	Smurfit Westrock Plc	0.03%	11,464
338	TROW	T. Rowe Price Group, Inc.	0.03%	5,172
339	CHD	Church & Dwight Co., Inc.	0.03%	5,688
340	TYL	Tyler Technologies, Inc.	0.03%	991
341	VLTO	Veralto Corporation	0.03%	5,741
342	AEE	Ameren Corporation	0.03%	6,197
343	NTAP	NetApp, Inc.	0.03%	4,775
344	HBAN	Huntington Bancshares Incorporated	0.03%	33,836
345	VTR	Ventas, Inc.	0.03%	9,591
346	DTE	DTE Energy Company	0.03%	4,823
347	PPL	PPL Corporation	0.03%	17,187
348	WST	West Pharmaceutical Services, Inc.	0.03%	1,685
349	BRO	Brown & Brown, Inc.	0.03%	5,496
350	WAT	Waters Corporation	0.03%	1,383
351	TPL	Texas Pacific Land Corporation	0.03%	438
352	AWK	American Water Works Company, Inc.	0.03%	4,524
353	NVR	NVR, Inc.	0.03%	70
354	EQR	Equity Residential	0.03%	7,925
355	TDY	Teledyne Technologies Incorporated	0.03%	1,085
356	ADM	Archer-Daniels-Midland Company	0.03%	10,772
357	PHM	PulteGroup, Inc.	0.03%	4,820
358	WBD	Warner Bros. Discovery, Inc.	0.03%	51,991
359	PTC	PTC Inc.	0.03%	2,798
360	DRI	Darden Restaurants, Inc.	0.02%	2,737
361	HAL	Halliburton Company	0.02%	20,504
362	HUBB	Hubbell Incorporated	0.02%	1,247
363	LYV	Live Nation Entertainment, Inc.	0.02%	3,636
364	RF	Regions Financial Corporation	0.02%	21,248
365	ON	ON Semiconductor Corporation	0.02%	9,956
366	K	Kellanova	0.02%	6,364
367	IFF	International Flavors & Fragrances Inc.	0.02%	5,955
368	NTRS	Northern Trust Corporation	0.02%	4,616
369	WY	Weyerhaeuser Company	0.02%	16,883
370	ATO	Atmos Energy Corporation	0.02%	3,615
371	WDC	Western Digital Corporation	0.02%	7,861
372	HSY	The Hershey Company	0.02%	3,429
373	ZBH	Zimmer Biomet Holdings, Inc.	0.02%	4,636
374	STE	STERIS plc	0.02%	2,299
375	CNP	CenterPoint Energy, Inc.	0.02%	15,435
376	CBOE	Cboe Global Markets, Inc.	0.02%	2,438
377	CINF	Cincinnati Financial Corporation	0.02%	3,628
378	DVN	Devon Energy Corporation	0.02%	14,532
379	ES	Eversource Energy	0.02%	8,585
380	SBAC	SBA Communications Corporation	0.02%	2,495
381	EXPE	Expedia Group, Inc.	0.02%	2,861
382	CFG	Citizens Financial Group, Inc.	0.02%	10,264
383	BIIB	Biogen Inc.	0.02%	3,382
384	LH	Labcorp Holdings Inc.	0.02%	1,948
385	EIX	Edison International	0.02%	8,978
386	NRG	NRG Energy, Inc.	0.02%	4,718
387	ZBRA	Zebra Technologies Corporation	0.02%	1,222
388	CTRA	Coterra Energy Inc.	0.02%	17,156
389	FE	FirstEnergy Corp.	0.02%	11,946
390	STX	Seagate Technology Holdings plc	0.02%	4,873
391	MKC	McCormick & Company, Incorporated	0.02%	6,009
392	PODD	Insulet Corporation	0.02%	1,651
393	CMS	CMS Energy Corporation	0.02%	6,959
394	LYB	LyondellBasell Industries N.V.	0.02%	6,051
395	CLX	The Clorox Company	0.02%	2,883
396	EL	The Estée Lauder Companies Inc.	0.02%	5,473
397	ULTA	Ulta Beauty, Inc.	0.02%	1,097
398	IP	International Paper Company	0.02%	8,091
399	COO	The Cooper Companies, Inc.	0.02%	4,638
400	LDOS	Leidos Holdings, Inc.	0.02%	3,126
401	LII	Lennox International Inc.	0.02%	747
402	PKG	Packaging Corporation of America	0.02%	2,069
403	TER	Teradyne, Inc.	0.02%	3,787
404	LUV	Southwest Airlines Co.	0.02%	14,267
405	ESS	Essex Property Trust, Inc.	0.02%	1,532
406	TRMB	Trimble Inc.	0.02%	5,788
407	SNA	Snap-on Incorporated	0.02%	1,221
408	BLDR	Builders FirstSource, Inc.	0.02%	2,577
409	DGX	Quest Diagnostics Incorporated	0.02%	2,642
410	MAA	Mid-America Apartment Communities, Inc.	0.02%	2,782
411	INVH	Invitation Homes Inc.	0.02%	13,578
412	STLD	Steel Dynamics, Inc.	0.02%	3,298
413	JBL	Jabil Inc.	0.02%	2,598
414	WRB	W. R. Berkley Corporation	0.02%	7,163
415	VRSN	VeriSign, Inc.	0.02%	1,954
416	FDS	FactSet Research Systems Inc.	0.02%	882
417	FSLR	First Solar, Inc.	0.02%	2,493
418	J	Jacobs Solutions Inc.	0.02%	2,967
419	MOH	Molina Healthcare, Inc.	0.02%	1,332
420	MAS	Masco Corporation	0.02%	5,172
421	PFG	Principal Financial Group, Inc.	0.02%	4,901
422	PNR	Pentair plc	0.02%	3,887
423	IEX	IDEX Corporation	0.02%	1,794
424	HOLX	Hologic, Inc.	0.02%	5,517
425	KEY	KeyCorp	0.02%	22,039
426	OMC	Omnicom Group Inc.	0.02%	4,544
427	TPR	Tapestry, Inc.	0.02%	5,332
428	BAX	Baxter International Inc.	0.02%	11,934
429	NI	NiSource Inc.	0.02%	10,395
430	BALL	Ball Corporation	0.02%	6,950
431	TSN	Tyson Foods, Inc.	0.02%	6,787
432	GPC	Genuine Parts Company	0.02%	3,269
433	CF	CF Industries Holdings, Inc.	0.02%	4,053
434	FFIV	F5, Inc.	0.02%	1,257
435	LVS	Las Vegas Sands Corp.	0.02%	8,105
436	DPZ	Domino's Pizza, Inc.	0.02%	825
437	BBY	Best Buy Co., Inc.	0.02%	4,291
438	DG	Dollar General Corporation	0.02%	5,153
439	L	Loews Corporation	0.02%	4,240
440	RVTY	Revvity, Inc.	0.02%	2,856
441	ARE	Alexandria Real Estate Equities, Inc.	0.02%	3,686
442	LNT	Alliant Energy Corporation	0.02%	5,975
443	EG	Everest Group, Ltd.	0.02%	1,011
444	AKAM	Akamai Technologies, Inc.	0.02%	3,512
445	KIM	Kimco Realty Corporation	0.02%	15,625
446	EXPD	Expeditors International of Washington, Inc.	0.02%	3,077
447	AVY	Avery Dennison Corporation	0.02%	1,881
448	DLTR	Dollar Tree, Inc.	0.02%	4,679
449	EVRG	Evergy, Inc.	0.02%	5,325
450	APTV	Aptiv PLC	0.02%	5,474
451	GEN	Gen Digital Inc.	0.02%	12,629
452	SMCI	Super Micro Computer, Inc.	0.02%	11,906
453	DOC	Healthpeak Properties, Inc.	0.02%	16,301
454	ALGN	Align Technology, Inc.	0.02%	1,528
455	TXT	Textron Inc.	0.02%	4,321
456	SWKS	Skyworks Solutions, Inc.	0.02%	3,686
457	AMCR	Amcor plc	0.02%	33,576
458	JBHT	J.B. Hunt Transport Services, Inc.	0.01%	1,892
459	ROL	Rollins, Inc.	0.01%	6,481
460	VTRS	Viatris Inc.	0.01%	27,758
461	SWK	Stanley Black & Decker, Inc.	0.01%	3,545
462	EPAM	EPAM Systems, Inc.	0.01%	1,218
463	MRNA	Moderna, Inc.	0.01%	7,831
464	POOL	Pool Corporation	0.01%	895
465	KMX	CarMax, Inc.	0.01%	3,584
466	JKHY	Jack Henry & Associates, Inc.	0.01%	1,687
467	UDR	UDR, Inc.	0.01%	6,947
468	NCLH	Norwegian Cruise Line Holdings Ltd.	0.01%	10,165
469	CAG	Conagra Brands, Inc.	0.01%	11,088
470	CPT	Camden Property Trust	0.01%	2,467
471	NDSN	Nordson Corporation	0.01%	1,258
472	INCY	Incyte Corporation	0.01%	3,694
473	HST	Host Hotels & Resorts, Inc.	0.01%	16,257
474	REG	Regency Centers Corporation	0.01%	3,778
475	CHRW	C.H. Robinson Worldwide, Inc.	0.01%	2,714
476	TECH	Bio-Techne Corporation	0.01%	3,644
477	ALLE	Allegion plc	0.01%	2,015
478	JNPR	Juniper Networks, Inc.	0.01%	7,614
479	EMN	Eastman Chemical Company	0.01%	2,663
480	SJM	The J. M. Smucker Company	0.01%	2,462
481	DAY	Dayforce Inc.	0.01%	3,657
482	FOXA	Fox Corporation	0.01%	5,045
483	UHS	Universal Health Services, Inc.	0.01%	1,352
484	AIZ	Assurant, Inc.	0.01%	1,178
485	IPG	The Interpublic Group of Companies, Inc.	0.01%	8,679
486	BG	Bunge Global SA	0.01%	3,238
487	NWSA	News Corporation	0.01%	8,740
488	BXP	BXP, Inc.	0.01%	3,359
489	GL	Globe Life Inc.	0.01%	1,955
490	SOLV	Solventum Corporation	0.01%	3,188
491	HSIC	Henry Schein, Inc.	0.01%	2,923
492	ERIE	Erie Indemnity Company	0.01%	576
493	RL	Ralph Lauren Corporation	0.01%	924
494	ALB	Albemarle Corporation	0.01%	2,717
495	PAYC	Paycom Software, Inc.	0.01%	1,101
496	PNW	Pinnacle West Capital Corporation	0.01%	2,621
497	LKQ	LKQ Corporation	0.01%	6,075
498	TAP	Molson Coors Beverage Company	0.01%	4,058
499	MTCH	Match Group, Inc.	0.01%	5,940
500	GNRC	Generac Holdings Inc.	0.01%	1,389

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	75.97%
Other	15.58%
Cash	7.14%
Bond	1.31%

Sector Breakdown

Sector	% Weight
Other	25.68%
Information Technology	20.22%
Health Care	11.78%
Consumer Discretionary	8.35%
Financials	7.44%
Industrials	6.36%
Consumer Staples	5.33%
Communication Services	4.44%
Energy	4.12%
Utilities	2.28%
Real Estate	2.04%
Materials	1.96%

Country Breakdown

Sector	% Weight
United States	75.46%
Other	22.23%
Ireland	1.31%
United Kingdom	0.51%
Switzerland	0.34%
Netherlands	0.09%
Bermuda	0.03%
Israel	0.03%