SDYAX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future Mar 25	17.57%	583
2	n/a	Daa Cfc - 35000	10.99%	21,111,453
3	n/a	Recv Recv Ois 4.35 11/02/	5.98%	330,000,000
4	n/a	Recv Recv Ois 4.161 11/02	5.34%	84,588,462
5	AAPL	Apple Inc.	4.36%	186,166
6	n/a	Cash	3.83%	38,508,168
7	MSFT	Microsoft Corporation	3.78%	91,571
8	NVDA	NVIDIA Corporation	3.60%	302,116
9	AMZN	Amazon.com, Inc.	2.72%	115,281
10	n/a	Recv Recv Ois 3.432 12/11	2.64%	42,026,810
11	n/a	Recv Recv Ois 3.707% 03/0	2.51%	160,000,000
12	n/a	Recv Recv Ois 3.41% 12/11	2.40%	399,757,411
13	META	Meta Platforms, Inc.	1.84%	26,861
14	GOOGL	Alphabet Inc.	1.46%	72,005
15	TSLA	Tesla, Inc.	1.38%	34,417
16	n/a	Goldman Sachs Cash	1.37%	13,808,318
17	AVGO	Broadcom Inc.	1.27%	57,561
18	n/a	Recv Recv Ois 3.7450 06/1	1.24%	80,000,000
19	GOOG	Alphabet Inc.	1.20%	58,661
20	n/a	Recv Recv Ois 3.7260 06/1	1.18%	76,000,000
21	BRK.B	Berkshire Hathaway Inc.	1.05%	22,596
22	JPM	JPMorgan Chase & Co.	0.92%	34,596
23	n/a	Recv Recv Ois 4.2725% 7/2	0.92%	461,000,000
24	n/a	Goldman Sachs Cash	0.87%	8,792,933
25	NOW	ServiceNow, Inc.	0.82%	8,066
26	LLY	Eli Lilly and Company	0.78%	9,681
27	KO	The Coca-Cola Company	0.72%	114,377
28	V	Visa Inc.	0.72%	21,236
29	UNH	UnitedHealth Group Incorporated	0.61%	11,309
30	n/a	Recv Servicenow 3/3/2025	0.58%	5,850,152
31	XOM	Exxon Mobil Corporation	0.57%	54,009
32	MA	Mastercard Incorporated	0.56%	10,073
33	COST	Costco Wholesale Corporation	0.53%	5,445
34	WMT	Walmart Inc.	0.52%	53,340
35	NFLX	Netflix, Inc.	0.51%	5,253
36	HD	The Home Depot, Inc.	0.50%	12,237
37	PG	The Procter & Gamble Company	0.48%	29,048
38	n/a	Recv Recv Ois 0.28096 05/	0.47%	102,200,000,000
39	JNJ	Johnson & Johnson	0.45%	29,682
40	n/a	Recv Recv Ois 4.36 7/26/2	0.42%	207,450,000
41	n/a	Recv Coca-Cola 3/3/2025	0.42%	4,234,688
42	CRM	Salesforce, Inc.	0.40%	11,748
43	ABBV	AbbVie Inc.	0.40%	21,761
44	BAC	Bank of America Corporation	0.38%	82,031
45	n/a	Recv Recv Ois 0.29283 05/	0.37%	81,000,000,000
46	ORCL	Oracle Corporation	0.33%	19,679
47	WFC	Wells Fargo & Company	0.32%	40,914
48	MRK	Merck & Co., Inc.	0.31%	31,187
49	CVX	Chevron Corporation	0.30%	20,538
50	CSCO	Cisco Systems, Inc.	0.29%	48,982
51	SEOXX	SEI Daily Income Trust - Government Fund	0.29%	2,964,787
52	ACN	Accenture plc	0.29%	7,698
53	IBM	International Business Machines Corporation	0.29%	11,315
54	TMO	Thermo Fisher Scientific Inc.	0.28%	4,689
55	ABT	Abbott Laboratories	0.27%	21,356
56	GE	General Electric Company	0.27%	13,294
57	LIN	Linde plc	0.26%	5,851
58	n/a	Usd C/Cnh P 7.25 8/1/2025	0.26%	160,000,000
59	MCD	McDonald's Corporation	0.25%	8,811
60	PEP	PepsiCo, Inc.	0.25%	16,876
61	DIS	The Walt Disney Company	0.25%	22,272
62	ISRG	Intuitive Surgical, Inc.	0.25%	4,353
63	PM	Philip Morris International Inc.	0.25%	19,084
64	GS	The Goldman Sachs Group, Inc.	0.25%	3,874
65	ADBE	Adobe Inc.	0.24%	5,446
66	QCOM	QUALCOMM Incorporated	0.23%	13,656
67	n/a	Swpt 07/21/26 3.86 P	0.23%	750,000,000
68	AMD	Advanced Micro Devices, Inc.	0.23%	19,879
69	CAT	Caterpillar Inc.	0.22%	5,947
70	AXP	American Express Company	0.22%	6,881
71	MS	Morgan Stanley	0.21%	15,252
72	RTX	RTX Corporation	0.21%	16,280
73	T	AT&T Inc.	0.21%	87,842
74	PLTR	Palantir Technologies Inc.	0.21%	25,189
75	TXN	Texas Instruments Incorporated	0.21%	11,192
76	INTU	Intuit Inc.	0.20%	3,429
77	SPGI	S&P Global Inc.	0.20%	3,922
78	VZ	Verizon Communications Inc.	0.20%	51,605
79	n/a	Eur P/Usd C 1.05 05/15/25	0.19%	100,000,000
80	BKNG	Booking Holdings Inc.	0.19%	407
81	BLK	BlackRock, Inc.	0.19%	1,789
82	C	Citigroup Inc.	0.19%	23,306
83	AMGN	Amgen Inc.	0.19%	6,572
84	UNP	Union Pacific Corporation	0.18%	7,447
85	BSX	Boston Scientific Corporation	0.18%	17,984
86	PFE	Pfizer Inc.	0.18%	69,281
87	AMAT	Applied Materials, Inc.	0.18%	10,119
88	LOW	Lowe's Companies, Inc.	0.18%	6,971
89	NEE	NextEra Energy, Inc.	0.18%	25,135
90	HON	Honeywell International Inc.	0.18%	7,965
91	PGR	The Progressive Corporation	0.18%	7,159
92	DHR	Danaher Corporation	0.17%	7,864
93	TJX	The TJX Companies, Inc.	0.17%	13,816
94	UBER	Uber Technologies, Inc.	0.17%	25,644
95	SYK	Stryker Corporation	0.16%	4,185
96	BA	The Boeing Company	0.16%	9,187
97	CMCSA	Comcast Corporation	0.16%	47,281
98	ETN	Eaton Corporation plc	0.16%	4,867
99	COP	ConocoPhillips	0.16%	15,920
100	BX	Blackstone Inc.	0.15%	8,797
101	FI	Fiserv, Inc.	0.15%	7,017
102	SCHW	The Charles Schwab Corporation	0.15%	18,222
103	ADP	Automatic Data Processing, Inc.	0.15%	4,973
104	PANW	Palo Alto Networks, Inc.	0.15%	8,129
105	DE	Deere & Company	0.15%	3,121
106	SBUX	Starbucks Corporation	0.15%	13,795
107	GILD	Gilead Sciences, Inc.	0.15%	15,166
108	BMY	Bristol-Myers Squibb Company	0.14%	24,694
109	VRTX	Vertex Pharmaceuticals Incorporated	0.14%	3,146
110	ANET	Arista Networks Inc	0.14%	12,542
111	MDT	Medtronic plc	0.14%	15,601
112	TMUS	T-Mobile US, Inc.	0.14%	5,969
113	KKR	KKR & Co. Inc.	0.14%	8,202
114	PLD	Prologis, Inc.	0.13%	11,256
115	MMC	Marsh & McLennan Companies, Inc.	0.13%	5,981
116	LRCX	Lam Research Corporation	0.13%	15,834
117	ADI	Analog Devices, Inc.	0.13%	6,038
118	GEV	GE Vernova Inc.	0.13%	3,427
119	CB	Chubb Limited	0.12%	4,567
120	MU	Micron Technology, Inc.	0.12%	13,494
121	KLAC	KLA Corporation	0.12%	1,628
122	LMT	Lockheed Martin Corporation	0.12%	2,580
123	CEG	Constellation Energy Corporation	0.12%	3,891
124	CRWD	CrowdStrike Holdings, Inc.	0.11%	2,900
125	NKE	NIKE, Inc.	0.11%	14,576
126	SO	The Southern Company	0.11%	13,257
127	ICE	Intercontinental Exchange, Inc.	0.11%	6,959
128	ELV	Elevance Health, Inc.	0.11%	2,809
129	PH	Parker-Hannifin Corporation	0.11%	1,557
130	PYPL	PayPal Holdings, Inc.	0.11%	12,396
131	EQIX	Equinix, Inc.	0.11%	1,186
132	MO	Altria Group, Inc.	0.11%	20,700
133	AMT	American Tower Corporation	0.10%	5,665
134	DUK	Duke Energy Corporation	0.10%	9,342
135	INTC	Intel Corporation	0.10%	53,738
136	APH	Amphenol Corporation	0.10%	14,591
137	CME	CME Group Inc.	0.10%	4,350
138	UPS	United Parcel Service, Inc.	0.10%	8,888
139	MMM	3M Company	0.10%	6,618
140	SHW	The Sherwin-Williams Company	0.10%	2,803
141	CI	The Cigna Group	0.10%	3,377
142	TT	Trane Technologies plc	0.10%	2,735
143	WELL	Welltower Inc.	0.10%	7,269
144	n/a	Swpt 07/22/26 3.86 P	0.10%	315,000,000
145	CDNS	Cadence Design Systems, Inc.	0.10%	3,314
146	AON	Aon plc	0.10%	2,624
147	SNPS	Synopsys, Inc.	0.10%	1,851
148	WM	Waste Management, Inc.	0.10%	4,403
149	CMG	Chipotle Mexican Grill, Inc.	0.10%	16,601
150	PNC	The PNC Financial Services Group, Inc.	0.10%	4,804
151	TDG	TransDigm Group Incorporated	0.09%	702
152	MSI	Motorola Solutions, Inc.	0.09%	2,015
153	MCO	Moody's Corporation	0.09%	1,891
154	APO	Apollo Global Management, Inc.	0.09%	5,493
155	MDLZ	Mondelez International, Inc.	0.09%	16,162
156	COF	Capital One Financial Corporation	0.09%	4,595
157	ZTS	Zoetis Inc.	0.09%	5,477
158	MCK	McKesson Corporation	0.09%	1,562
159	AJG	Arthur J. Gallagher & Co.	0.09%	3,069
160	APD	Air Products and Chemicals, Inc.	0.09%	2,732
161	ORLY	O'Reilly Automotive, Inc.	0.09%	699
162	USB	U.S. Bancorp	0.09%	18,857
163	EMR	Emerson Electric Co.	0.09%	6,909
164	CVS	CVS Health Corporation	0.09%	15,747
165	BDX	Becton, Dickinson and Company	0.09%	3,552
166	REGN	Regeneron Pharmaceuticals, Inc.	0.09%	1,282
167	EOG	EOG Resources, Inc.	0.09%	6,852
168	CL	Colgate-Palmolive Company	0.08%	9,863
169	ITW	Illinois Tool Works Inc.	0.08%	3,258
170	CTAS	Cintas Corporation	0.08%	4,129
171	MAR	Marriott International, Inc.	0.08%	2,809
172	WMB	The Williams Companies, Inc.	0.08%	14,658
173	RCL	Royal Caribbean Cruises Ltd.	0.08%	3,040
174	ADSK	Autodesk, Inc.	0.08%	2,590
175	NOC	Northrop Grumman Corporation	0.08%	1,652
176	FTNT	Fortinet, Inc.	0.08%	7,961
177	GD	General Dynamics Corporation	0.08%	3,102
178	CSX	CSX Corporation	0.08%	23,292
179	TGT	Target Corporation	0.08%	5,548
180	TFC	Truist Financial Corporation	0.08%	16,056
181	ECL	Ecolab Inc.	0.08%	3,039
182	BK	The Bank of New York Mellon Corporation	0.08%	8,834
183	HLT	Hilton Worldwide Holdings Inc.	0.08%	2,957
184	ROP	Roper Technologies, Inc.	0.07%	1,283
185	HCA	HCA Healthcare, Inc.	0.07%	2,225
186	FDX	FedEx Corporation	0.07%	2,706
187	PCAR	PACCAR Inc	0.07%	6,280
188	ABNB	Airbnb, Inc.	0.07%	5,270
189	NSC	Norfolk Southern Corporation	0.07%	2,703
190	VST	Vistra Corp.	0.07%	4,096
191	AZO	AutoZone, Inc.	0.07%	205
192	WDAY	Workday, Inc.	0.07%	2,617
193	SLB	Schlumberger Limited	0.07%	16,994
194	TRV	The Travelers Companies, Inc.	0.07%	2,790
195	AFL	Aflac Incorporated	0.07%	6,345
196	OKE	ONEOK, Inc.	0.07%	7,001
197	GM	General Motors Company	0.07%	13,512
198	KMI	Kinder Morgan, Inc.	0.07%	24,229
199	SRE	Sempra	0.07%	7,979
200	CARR	Carrier Global Corporation	0.07%	10,064
201	AEP	American Electric Power Company, Inc.	0.07%	6,687
202	HWM	Howmet Aerospace Inc.	0.06%	5,139
203	DFS	Discover Financial Services	0.06%	3,192
204	DLR	Digital Realty Trust, Inc.	0.06%	3,909
205	JCI	Johnson Controls International plc	0.06%	8,209
206	CPRT	Copart, Inc.	0.06%	11,043
207	ALL	The Allstate Corporation	0.06%	3,324
208	SPG	Simon Property Group, Inc.	0.06%	3,666
209	AMP	Ameriprise Financial, Inc.	0.06%	1,171
210	NXPI	NXP Semiconductors N.V.	0.06%	3,047
211	FCX	Freeport-McMoRan Inc.	0.06%	17,217
212	CMI	Cummins Inc.	0.06%	1,724
213	ROST	Ross Stores, Inc.	0.06%	4,077
214	MET	MetLife, Inc.	0.06%	6,991
215	O	Realty Income Corporation	0.06%	11,058
216	URI	United Rentals, Inc.	0.06%	794
217	PSX	Phillips 66	0.06%	5,075
218	NEM	Newmont Corporation	0.06%	13,990
219	PAYX	Paychex, Inc.	0.06%	4,035
220	AXON	Axon Enterprise, Inc.	0.06%	913
221	LULU	Lululemon Athletica Inc.	0.06%	1,431
222	D	Dominion Energy, Inc.	0.06%	10,609
223	MPC	Marathon Petroleum Corporation	0.06%	3,949
224	MSCI	MSCI Inc.	0.06%	963
225	COR	Cencora, Inc.	0.06%	2,233
226	CTVA	Corteva, Inc.	0.06%	8,675
227	GWW	W.W. Grainger, Inc.	0.06%	530
228	AIG	American International Group, Inc.	0.06%	7,636
229	BKR	Baker Hughes Company	0.06%	12,160
230	PSA	Public Storage	0.06%	1,878
231	FICO	Fair Isaac Corporation	0.06%	299
232	PWR	Quanta Services, Inc.	0.06%	1,814
233	DAL	Delta Air Lines, Inc.	0.05%	8,196
234	A	Agilent Technologies, Inc.	0.05%	3,620
235	KMB	Kimberly-Clark Corporation	0.05%	4,210
236	TEL	TE Connectivity plc	0.05%	3,676
237	RSG	Republic Services, Inc.	0.05%	2,501
238	VLO	Valero Energy Corporation	0.05%	4,046
239	PRU	Prudential Financial, Inc.	0.05%	4,455
240	AME	AMETEK, Inc.	0.05%	2,904
241	PEG	Public Service Enterprise Group Incorporated	0.05%	6,337
242	IT	Gartner, Inc.	0.05%	974
243	DHI	D.R. Horton, Inc.	0.05%	3,718
244	TRGP	Targa Resources Corp.	0.05%	2,680
245	FIS	Fidelity National Information Services, Inc.	0.05%	6,467
246	EW	Edwards Lifesciences Corporation	0.05%	7,248
247	FAST	Fastenal Company	0.05%	7,040
248	KVUE	Kenvue Inc.	0.05%	24,189
249	CBRE	CBRE Group, Inc.	0.05%	3,554
250	VRSK	Verisk Analytics, Inc.	0.05%	1,782
251	GLW	Corning Incorporated	0.05%	9,743
252	EXC	Exelon Corporation	0.05%	12,681
253	CTSH	Cognizant Technology Solutions Corporation	0.05%	6,139
254	GEHC	GE HealthCare Technologies Inc.	0.05%	5,743
255	KR	The Kroger Co.	0.05%	8,216
256	LHX	L3Harris Technologies, Inc.	0.05%	2,331
257	F	Ford Motor Company	0.05%	48,891
258	CCI	Crown Castle Inc.	0.05%	5,504
259	OTIS	Otis Worldwide Corporation	0.05%	5,041
260	IR	Ingersoll Rand Inc.	0.05%	5,122
261	HES	Hess Corporation	0.05%	3,434
262	XEL	Xcel Energy Inc.	0.05%	7,069
263	KDP	Keurig Dr Pepper Inc.	0.05%	14,192
264	YUM	Yum! Brands, Inc.	0.05%	3,484
265	WAB	Westinghouse Air Brake Technologies Corporation	0.05%	2,182
266	VMC	Vulcan Materials Company	0.04%	1,636
267	SYY	Sysco Corporation	0.04%	6,135
268	ACGL	Arch Capital Group Ltd.	0.04%	4,740
269	ODFL	Old Dominion Freight Line, Inc.	0.04%	2,373
270	UAL	United Airlines Holdings, Inc.	0.04%	4,161
271	IQV	IQVIA Holdings Inc.	0.04%	2,187
272	HUM	Humana Inc.	0.04%	1,500
273	RMD	ResMed Inc.	0.04%	1,859
274	ETR	Entergy Corporation	0.04%	5,390
275	MNST	Monster Beverage Corporation	0.04%	8,933
276	n/a	30Ysr-5Ysr C .122 5/22/25	0.04%	800,000,000
277	CHTR	Charter Communications, Inc.	0.04%	1,240
278	PCG	PG&E Corporation	0.04%	27,195
279	MTB	M&T Bank Corporation	0.04%	2,113
280	EFX	Equifax Inc.	0.04%	1,538
281	GRMN	Garmin Ltd.	0.04%	1,939
282	CNC	Centene Corporation	0.04%	6,503
283	EXR	Extra Space Storage Inc.	0.04%	2,693
284	GIS	General Mills, Inc.	0.04%	6,878
285	HIG	The Hartford Insurance Group, Inc.	0.04%	3,703
286	ED	Consolidated Edison, Inc.	0.04%	4,365
287	IDXX	IDEXX Laboratories, Inc.	0.04%	969
288	DXCM	DexCom, Inc.	0.04%	4,648
289	LEN	Lennar Corporation	0.04%	3,068
290	CSGP	CoStar Group, Inc.	0.04%	5,221
291	NDAQ	Nasdaq, Inc.	0.04%	4,855
292	DD	DuPont de Nemours, Inc.	0.04%	5,199
293	ROK	Rockwell Automation, Inc.	0.04%	1,431
294	FANG	Diamondback Energy, Inc.	0.04%	2,423
295	EBAY	eBay Inc.	0.04%	5,886
296	AVB	AvalonBay Communities, Inc.	0.04%	1,791
297	HPQ	HP Inc.	0.04%	12,065
298	MPWR	Monolithic Power Systems, Inc.	0.04%	615
299	WTW	Willis Towers Watson Public Limited Company	0.04%	1,189
300	KEYS	Keysight Technologies, Inc.	0.04%	2,192
301	MLM	Martin Marietta Materials, Inc.	0.04%	717
302	NUE	Nucor Corporation	0.04%	3,033
303	WEC	WEC Energy Group, Inc.	0.04%	3,922
304	VICI	VICI Properties Inc.	0.04%	13,023
305	OXY	Occidental Petroleum Corporation	0.04%	8,302
306	XYL	Xylem Inc.	0.04%	3,098
307	EQT	EQT Corporation	0.04%	7,436
308	DELL	Dell Technologies Inc.	0.04%	3,648
309	FITB	Fifth Third Bancorp	0.04%	8,529
310	ANSS	ANSYS, Inc.	0.04%	1,075
311	CAH	Cardinal Health, Inc.	0.04%	3,023
312	TTWO	Take-Two Interactive Software, Inc.	0.04%	2,007
313	IRM	Iron Mountain Incorporated	0.04%	3,655
314	EA	Electronic Arts Inc.	0.04%	2,981
315	MCHP	Microchip Technology Incorporated	0.04%	6,684
316	GPN	Global Payments Inc.	0.04%	3,199
317	RJF	Raymond James Financial, Inc.	0.04%	2,141
318	STZ	Constellation Brands, Inc.	0.04%	1,983
319	CCL	Carnival Corporation & plc	0.04%	12,765
320	FTV	Fortive Corporation	0.03%	4,329
321	MTD	Mettler-Toledo International Inc.	0.03%	258
322	GDDY	GoDaddy Inc.	0.03%	1,627
323	TSCO	Tractor Supply Company	0.03%	6,295
324	HPE	Hewlett Packard Enterprise Company	0.03%	16,061
325	DOW	Dow Inc.	0.03%	8,695
326	DECK	Deckers Outdoor Corporation	0.03%	1,910
327	SYF	Synchrony Financial	0.03%	4,876
328	BR	Broadridge Financial Solutions, Inc.	0.03%	1,400
329	PPG	PPG Industries, Inc.	0.03%	2,890
330	SW	Smurfit Westrock Plc	0.03%	6,177
331	CDW	CDW Corporation	0.03%	1,638
332	KHC	The Kraft Heinz Company	0.03%	10,909
333	DOV	Dover Corporation	0.03%	1,596
334	VTR	Ventas, Inc.	0.03%	5,377
335	WST	West Pharmaceutical Services, Inc.	0.03%	941
336	TYL	Tyler Technologies, Inc.	0.03%	534
337	VLTO	Veralto Corporation	0.03%	3,089
338	TPL	Texas Pacific Land Corporation	0.03%	245
339	WAT	Waters Corporation	0.03%	764
340	NVR	NVR, Inc.	0.03%	39
341	BRO	Brown & Brown, Inc.	0.03%	2,920
342	CPAY	Corpay, Inc.	0.03%	801
343	TDY	Teledyne Technologies Incorporated	0.03%	590
344	TROW	T. Rowe Price Group, Inc.	0.03%	2,580
345	EQR	Equity Residential	0.03%	4,263
346	ADM	Archer-Daniels-Midland Company	0.03%	5,837
347	CHD	Church & Dwight Co., Inc.	0.03%	2,833
348	AEE	Ameren Corporation	0.03%	3,155
349	PHM	PulteGroup, Inc.	0.03%	2,565
350	NTAP	NetApp, Inc.	0.03%	2,379
351	HBAN	Huntington Bancshares Incorporated	0.03%	16,770
352	K	Kellanova	0.03%	3,519
353	DTE	DTE Energy Company	0.03%	2,391
354	PPL	PPL Corporation	0.03%	8,490
355	HAL	Halliburton Company	0.03%	10,915
356	NTRS	Northern Trust Corporation	0.03%	2,520
357	DRI	Darden Restaurants, Inc.	0.03%	1,443
358	AWK	American Water Works Company, Inc.	0.03%	2,250
359	ON	ON Semiconductor Corporation	0.03%	5,309
360	ES	Eversource Energy	0.03%	4,801
361	WDC	Western Digital Corporation	0.03%	4,248
362	LYV	Live Nation Entertainment, Inc.	0.03%	1,907
363	ZBH	Zimmer Biomet Holdings, Inc.	0.03%	2,495
364	HUBB	Hubbell Incorporated	0.03%	638
365	STE	STERIS plc	0.03%	1,221
366	WBD	Warner Bros. Discovery, Inc.	0.03%	25,641
367	PTC	PTC Inc.	0.03%	1,383
368	ZBRA	Zebra Technologies Corporation	0.03%	677
369	CTRA	Coterra Energy Inc.	0.03%	9,507
370	DVN	Devon Energy Corporation	0.03%	7,686
371	EXPE	Expedia Group, Inc.	0.03%	1,528
372	CNP	CenterPoint Energy, Inc.	0.03%	8,009
373	SBAC	SBA Communications Corporation	0.03%	1,320
374	CFG	Citizens Financial Group, Inc.	0.03%	5,472
375	CLX	The Clorox Company	0.03%	1,635
376	EIX	Edison International	0.03%	4,801
377	RF	Regions Financial Corporation	0.03%	10,506
378	BIIB	Biogen Inc.	0.03%	1,791
379	COO	The Cooper Companies, Inc.	0.03%	2,664
380	HSY	The Hershey Company	0.03%	1,710
381	IFF	International Flavors & Fragrances Inc.	0.03%	2,928
382	WY	Weyerhaeuser Company	0.03%	8,309
383	ATO	Atmos Energy Corporation	0.03%	1,775
384	STX	Seagate Technology Holdings plc	0.02%	2,605
385	BLDR	Builders FirstSource, Inc.	0.02%	1,500
386	PODD	Insulet Corporation	0.02%	900
387	FE	FirstEnergy Corp.	0.02%	6,260
388	CINF	Cincinnati Financial Corporation	0.02%	1,798
389	TRMB	Trimble Inc.	0.02%	3,278
390	CMS	CMS Energy Corporation	0.02%	3,698
391	DGX	Quest Diagnostics Incorporated	0.02%	1,496
392	NRG	NRG Energy, Inc.	0.02%	2,375
393	CBOE	Cboe Global Markets, Inc.	0.02%	1,190
394	TER	Teradyne, Inc.	0.02%	2,088
395	EL	The Estée Lauder Companies Inc.	0.02%	2,869
396	MKC	McCormick & Company, Incorporated	0.02%	3,099
397	ULTA	Ulta Beauty, Inc.	0.02%	579
398	IP	International Paper Company	0.02%	4,269
399	LH	Labcorp Holdings Inc.	0.02%	950
400	MOH	Molina Healthcare, Inc.	0.02%	760
401	LII	Lennox International Inc.	0.02%	394
402	LDOS	Leidos Holdings, Inc.	0.02%	1,640
403	PKG	Packaging Corporation of America	0.02%	1,090
404	TPR	Tapestry, Inc.	0.02%	3,153
405	SNA	Snap-on Incorporated	0.02%	645
406	JBL	Jabil Inc.	0.02%	1,400
407	LUV	Southwest Airlines Co.	0.02%	7,370
408	BAX	Baxter International Inc.	0.02%	6,949
409	BBY	Best Buy Co., Inc.	0.02%	2,630
410	HOLX	Hologic, Inc.	0.02%	3,129
411	NI	NiSource Inc.	0.02%	6,044
412	STLD	Steel Dynamics, Inc.	0.02%	1,750
413	LYB	LyondellBasell Industries N.V.	0.02%	2,946
414	FFIV	F5, Inc.	0.02%	749
415	FSLR	First Solar, Inc.	0.02%	1,310
416	KEY	KeyCorp	0.02%	12,181
417	INVH	Invitation Homes Inc.	0.02%	7,001
418	MAA	Mid-America Apartment Communities, Inc.	0.02%	1,418
419	EXPD	Expeditors International of Washington, Inc.	0.02%	1,892
420	ESS	Essex Property Trust, Inc.	0.02%	754
421	DG	Dollar General Corporation	0.02%	2,971
422	PNR	Pentair plc	0.02%	2,030
423	MAS	Masco Corporation	0.02%	2,651
424	OMC	Omnicom Group Inc.	0.02%	2,397
425	AKAM	Akamai Technologies, Inc.	0.02%	2,063
426	BALL	Ball Corporation	0.02%	3,667
427	ARE	Alexandria Real Estate Equities, Inc.	0.02%	2,095
428	KIM	Kimco Realty Corporation	0.02%	9,074
429	FDS	FactSet Research Systems Inc.	0.02%	429
430	EVRG	Evergy, Inc.	0.02%	3,143
431	VRSN	VeriSign, Inc.	0.02%	936
432	EG	Everest Group, Ltd.	0.02%	573
433	WRB	W. R. Berkley Corporation	0.02%	3,381
434	GPC	Genuine Parts Company	0.02%	1,709
435	TSN	Tyson Foods, Inc.	0.02%	3,513
436	CF	CF Industries Holdings, Inc.	0.02%	2,138
437	LVS	Las Vegas Sands Corp.	0.02%	4,292
438	J	Jacobs Solutions Inc.	0.02%	1,402
439	PFG	Principal Financial Group, Inc.	0.02%	2,380
440	DPZ	Domino's Pizza, Inc.	0.02%	424
441	AMCR	Amcor plc	0.02%	19,572
442	IEX	IDEX Corporation	0.02%	847
443	ROL	Rollins, Inc.	0.02%	3,820
444	RVTY	Revvity, Inc.	0.02%	1,496
445	JBHT	J.B. Hunt Transport Services, Inc.	0.02%	1,087
446	LNT	Alliant Energy Corporation	0.02%	3,153
447	ALGN	Align Technology, Inc.	0.02%	845
448	SWK	Stanley Black & Decker, Inc.	0.02%	2,099
449	KMX	CarMax, Inc.	0.02%	2,145
450	n/a	Imu Cash Collateral Fut	0.02%	183,505
451	AVY	Avery Dennison Corporation	0.02%	987
452	DLTR	Dollar Tree, Inc.	0.02%	2,483
453	VTRS	Viatris Inc.	0.02%	16,083
454	MRNA	Moderna, Inc.	0.02%	4,581
455	APTV	Aptiv PLC	0.02%	2,888
456	GEN	Gen Digital Inc.	0.02%	6,664
457	POOL	Pool Corporation	0.02%	516
458	NCLH	Norwegian Cruise Line Holdings Ltd.	0.02%	6,214
459	SMCI	Super Micro Computer, Inc.	0.02%	6,136
460	TXT	Textron Inc.	0.02%	2,282
461	L	Loews Corporation	0.02%	2,016
462	EPAM	EPAM Systems, Inc.	0.02%	676
463	NDSN	Nordson Corporation	0.02%	763
464	CAG	Conagra Brands, Inc.	0.02%	6,463
465	JKHY	Jack Henry & Associates, Inc.	0.02%	950
466	TECH	Bio-Techne Corporation	0.02%	2,192
467	EMN	Eastman Chemical Company	0.02%	1,610
468	DOC	Healthpeak Properties, Inc.	0.02%	7,743
469	CPT	Camden Property Trust	0.02%	1,400
470	HST	Host Hotels & Resorts, Inc.	0.02%	9,523
471	CHRW	C.H. Robinson Worldwide, Inc.	0.02%	1,598
472	FOXA	Fox Corporation	0.02%	3,071
473	SWKS	Skyworks Solutions, Inc.	0.02%	1,756
474	JNPR	Juniper Networks, Inc.	0.02%	4,454
475	SJM	The J. M. Smucker Company	0.02%	1,430
476	UHS	Universal Health Services, Inc.	0.01%	792
477	DAY	Dayforce Inc.	0.01%	2,106
478	IPG	The Interpublic Group of Companies, Inc.	0.01%	5,127
479	GL	Globe Life Inc.	0.01%	1,200
480	INCY	Incyte Corporation	0.01%	1,971
481	NWSA	News Corporation	0.01%	5,162
482	BG	Bunge Global SA	0.01%	1,900
483	REG	Regency Centers Corporation	0.01%	2,007
484	PAYC	Paycom Software, Inc.	0.01%	687
485	ALLE	Allegion plc	0.01%	1,068
486	PNW	Pinnacle West Capital Corporation	0.01%	1,617
487	BXP	BXP, Inc.	0.01%	1,911
488	SOLV	Solventum Corporation	0.01%	1,879
489	TAP	Molson Coors Beverage Company	0.01%	2,495
490	UDR	UDR, Inc.	0.01%	3,269
491	AIZ	Assurant, Inc.	0.01%	630
492	LKQ	LKQ Corporation	0.01%	3,616
493	ALB	Albemarle Corporation	0.01%	1,590
494	MTCH	Match Group, Inc.	0.01%	3,706
495	RL	Ralph Lauren Corporation	0.01%	528
496	HSIC	Henry Schein, Inc.	0.01%	1,532
497	MOS	The Mosaic Company	0.01%	4,356
498	ERIE	Erie Indemnity Company	0.01%	300
499	HRL	Hormel Foods Corporation	0.01%	4,023
500	LW	Lamb Weston Holdings, Inc.	0.01%	2,001

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	80.14%
Other	12.35%
Cash	6.30%
Bond	1.22%

Sector Breakdown

Sector	% Weight
Other	25.22%
Information Technology	20.35%
Health Care	11.85%
Consumer Discretionary	8.42%
Financials	7.47%
Industrials	6.41%
Consumer Staples	5.37%
Communication Services	4.47%
Energy	4.15%
Utilities	2.29%
Real Estate	2.04%
Materials	1.96%

Country Breakdown

Sector	% Weight
United States	75.60%
Other	22.08%
Ireland	1.32%
United Kingdom	0.51%
Switzerland	0.34%
Netherlands	0.09%
Israel	0.03%
Bermuda	0.03%