SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I (SEVIX)

SEVIX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	T	AT&T Inc.	1.92%	490,597
2	GILD	Gilead Sciences, Inc.	1.90%	118,132
3	CSCO	Cisco Systems, Inc.	1.89%	188,989
4	SEOXX	SEI Daily Income Trust - Government Fund	1.87%	11,289,565
5	VZ	Verizon Communications Inc.	1.83%	280,848
6	BMY	Bristol-Myers Squibb Company	1.72%	176,037
7	IBM	International Business Machines Corporation	1.68%	39,636
8	BK	The Bank of New York Mellon Corporation	1.57%	110,677
9	DOX	Amdocs Limited	1.56%	106,810
10	CAH	Cardinal Health, Inc.	1.22%	59,620
11	CMCSA	Comcast Corporation	1.12%	200,753
12	LMT	Lockheed Martin Corporation	1.12%	14,580
13	KR	The Kroger Co.	1.11%	108,649
14	NFG	National Fuel Gas Company	1.10%	94,891
15	MRK	Merck & Co., Inc.	1.06%	64,812
16	KHC	The Kraft Heinz Company	1.02%	205,812
17	MO	Altria Group, Inc.	1.01%	117,192
18	CTSH	Cognizant Technology Solutions Corporation	1.01%	73,847
19	MCK	McKesson Corporation	0.97%	9,838
20	ORLY	O'Reilly Automotive, Inc.	0.94%	4,378
21	HPE	Hewlett Packard Enterprise Company	0.93%	266,700
22	HIG	The Hartford Insurance Group, Inc.	0.93%	50,460
23	EBAY	eBay Inc.	0.92%	82,756
24	MSI	Motorola Solutions, Inc.	0.90%	11,610
25	HPQ	HP Inc.	0.89%	165,401
26	CVX	Chevron Corporation	0.87%	35,247
27	WMT	Walmart Inc.	0.87%	53,514
28	IT	Gartner, Inc.	0.85%	9,425
29	GDDY	GoDaddy Inc.	0.83%	23,524
30	JNJ	Johnson & Johnson	0.81%	32,130
31	XOM	Exxon Mobil Corporation	0.80%	45,257
32	CI	The Cigna Group	0.79%	16,314
33	ALSN	Allison Transmission Holdings, Inc.	0.79%	40,833
34	DBX	Dropbox, Inc.	0.77%	144,430
35	CMI	Cummins Inc.	0.76%	12,948
36	COR	Cencora, Inc.	0.72%	17,248
37	FOXA	Fox Corporation	0.71%	84,153
38	CBOE	Cboe Global Markets, Inc.	0.71%	20,998
39	SNX	TD SYNNEX Corporation	0.68%	28,747
40	TAP	Molson Coors Beverage Company	0.67%	74,081
41	AAPL	Apple Inc.	0.65%	16,691
42	INGR	Ingredion Incorporated	0.65%	28,735
43	GOOG	Alphabet Inc.	0.64%	18,933
44	CVS	CVS Health Corporation	0.63%	67,200
45	JAZZ	Jazz Pharmaceuticals plc	0.62%	30,367
46	FFIV	F5, Inc.	0.62%	12,665
47	ADM	Archer-Daniels-Midland Company	0.62%	73,424
48	HRB	H&R Block, Inc.	0.62%	67,752
49	n/a	E-mini S&P 500 Future Mar 25	0.60%	12
50	BWA	BorgWarner Inc.	0.60%	113,453
51	GIS	General Mills, Inc.	0.60%	60,028
52	PM	Philip Morris International Inc.	0.59%	27,632
53	WU	The Western Union Company	0.59%	343,817
54	ARW	Arrow Electronics, Inc.	0.58%	30,103
55	AZO	AutoZone, Inc.	0.58%	1,041
56	AFL	Aflac Incorporated	0.57%	32,386
57	ABBV	AbbVie Inc.	0.57%	18,810
58	SNA	Snap-on Incorporated	0.54%	9,224
59	AEP	American Electric Power Company, Inc.	0.54%	33,071
60	ALL	The Allstate Corporation	0.50%	15,702
61	CL	Colgate-Palmolive Company	0.50%	34,638
62	ORI	Old Republic International Corporation	0.48%	79,579
63	RPRX	Royalty Pharma plc	0.48%	91,862
64	PCAR	PACCAR Inc	0.48%	25,983
65	BKNG	Booking Holdings Inc.	0.47%	606
66	CAG	Conagra Brands, Inc.	0.47%	110,141
67	AVT	Avnet, Inc.	0.47%	54,781
68	TXN	Texas Instruments Incorporated	0.46%	15,185
69	MUSA	Murphy USA Inc.	0.46%	5,565
70	TDY	Teledyne Technologies Incorporated	0.45%	5,267
71	CAJPY	Canon Inc.	0.44%	83,200
72	MA	Mastercard Incorporated	0.44%	4,780
73	GWW	W.W. Grainger, Inc.	0.43%	2,474
74	NOC	Northrop Grumman Corporation	0.43%	5,323
75	TMUS	T-Mobile US, Inc.	0.43%	11,121
76	TJX	The TJX Companies, Inc.	0.43%	20,668
77	V	Visa Inc.	0.43%	7,527
78	LOPE	Grand Canyon Education, Inc.	0.42%	14,621
79	K	Kellanova	0.42%	31,400
80	EXEL	Exelixis, Inc.	0.42%	77,166
81	LEA	Lear Corporation	0.42%	27,129
82	BSX	Boston Scientific Corporation	0.42%	24,610
83	VRSN	VeriSign, Inc.	0.41%	11,480
84	CLX	The Clorox Company	0.41%	15,483
85	CSGS	CSG Systems International, Inc.	0.40%	41,554
86	EVRG	Evergy, Inc.	0.40%	37,900
87	HMC	Honda Motor Co., Ltd.	0.40%	84,980
88	AMZN	Amazon.com, Inc.	0.40%	10,128
89	NRG	NRG Energy, Inc.	0.40%	23,400
90	NTAP	NetApp, Inc.	0.39%	19,448
91	CME	CME Group Inc.	0.39%	10,039
92	AXP	American Express Company	0.38%	7,147
93	PGR	The Progressive Corporation	0.38%	9,206
94	GD	General Dynamics Corporation	0.37%	8,699
95	APH	Amphenol Corporation	0.37%	31,224
96	EA	Electronic Arts Inc.	0.36%	17,871
97	TGNA	TEGNA Inc.	0.36%	120,120
98	GRMN	Garmin Ltd.	0.36%	9,999
99	NEU	NewMarket Corporation	0.35%	4,305
100	ORCL	Oracle Corporation	0.35%	12,328
101	BG	Bunge Global SA	0.34%	27,346
102	CTAS	Cintas Corporation	0.34%	10,278
103	TYL	Tyler Technologies, Inc.	0.34%	3,401
104	SYK	Stryker Corporation	0.34%	5,227
105	PAYX	Paychex, Inc.	0.34%	13,822
106	FAST	Fastenal Company	0.33%	27,592
107	AXS	AXIS Capital Holdings Limited	0.33%	21,800
108	ITW	Illinois Tool Works Inc.	0.33%	7,610
109	EMR	Emerson Electric Co.	0.33%	15,156
110	INCY	Incyte Corporation	0.32%	26,332
111	OTIS	Otis Worldwide Corporation	0.32%	20,450
112	WTW	Willis Towers Watson Public Limited Company	0.32%	5,906
113	EG	Everest Group, Ltd.	0.32%	5,600
114	AMT	American Tower Corporation	0.32%	10,496
115	ROST	Ross Stores, Inc.	0.32%	12,824
116	YUM	Yum! Brands, Inc.	0.32%	14,752
117	TSCO	Tractor Supply Company	0.32%	35,150
118	AKAM	Akamai Technologies, Inc.	0.31%	19,023
119	TXT	Textron Inc.	0.31%	24,710
120	TSX: OTEX	Open Text Corporation	0.31%	63,100
121	OMC	Omnicom Group Inc.	0.31%	21,259
122	ABT	Abbott Laboratories	0.29%	13,923
123	CRUS	Cirrus Logic, Inc.	0.29%	17,577
124	SYY	Sysco Corporation	0.29%	23,792
125	CPAY	Corpay, Inc.	0.28%	4,507
126	ETN	Eaton Corporation plc	0.28%	5,177
127	FERG	Ferguson Enterprises Inc.	0.28%	9,226
128	CF	CF Industries Holdings, Inc.	0.27%	17,990
129	DTM	DT Midstream, Inc.	0.27%	16,104
130	BRK.B	Berkshire Hathaway Inc.	0.25%	3,278
131	DUK	Duke Energy Corporation	0.25%	13,464
132	POOL	Pool Corporation	0.25%	4,379
133	GOOGL	Alphabet Inc.	0.25%	7,285
134	FOX	Fox Corporation	0.24%	30,434
135	BERY	Berry Global Group, Inc.	0.24%	21,528
136	DLB	Dolby Laboratories, Inc.	0.24%	17,425
137	ROP	Roper Technologies, Inc.	0.24%	2,481
138	TSLX	Sixth Street Specialty Lending, Inc.	0.23%	63,350
139	VNT	Vontier Corporation	0.23%	36,442
140	MAT	Mattel, Inc.	0.23%	74,700
141	GEN	Gen Digital Inc.	0.23%	51,656
142	TT	Trane Technologies plc	0.23%	3,822
143	EXPD	Expeditors International of Washington, Inc.	0.22%	11,952
144	TSX: CM	Canadian Imperial Bank of Commerce	0.22%	21,100
145	PNW	Pinnacle West Capital Corporation	0.22%	15,300
146	SON	Sonoco Products Company	0.22%	27,831
147	PPL	PPL Corporation	0.21%	37,800
148	MTG	MGIC Investment Corporation	0.21%	49,600
149	SKM	SK Telecom Co., Ltd.	0.21%	58,950
150	EME	EMCOR Group, Inc.	0.21%	2,782
151	LII	Lennox International Inc.	0.20%	2,077
152	GPK	Graphic Packaging Holding Company	0.20%	44,500
153	SWKS	Skyworks Solutions, Inc.	0.19%	13,140
154	NYT	The New York Times Company	0.19%	21,112
155	JNPR	Juniper Networks, Inc.	0.19%	32,600
156	VMI	Valmont Industries, Inc.	0.19%	3,378
157	FCN	FTI Consulting, Inc.	0.18%	5,701
158	MMM	3M Company	0.18%	7,302
159	LDOS	Leidos Holdings, Inc.	0.18%	7,726
160	FTNT	Fortinet, Inc.	0.18%	10,848
161	PEGA	Pegasystems Inc.	0.18%	10,072
162	META	Meta Platforms, Inc.	0.18%	1,548
163	PFE	Pfizer Inc.	0.18%	40,110
164	UTHR	United Therapeutics Corporation	0.18%	3,023
165	CSL	Carlisle Companies Incorporated	0.18%	2,723
166	MET	MetLife, Inc.	0.17%	11,900
167	DPZ	Domino's Pizza, Inc.	0.17%	2,272
168	n/a	Cdn Tire (Class A) Stock Fund	0.16%	8,800
169	MORN	Morningstar, Inc.	0.16%	3,025
170	TM	Toyota Motor Corporation	0.16%	5,200
171	HOLX	Hologic, Inc.	0.16%	13,263
172	SSNC	SS&C Technologies Holdings, Inc.	0.16%	11,734
173	QCOM	QUALCOMM Incorporated	0.15%	5,365
174	ADI	Analog Devices, Inc.	0.15%	4,331
175	AMCR	Amcor plc	0.15%	93,835
176	NBIX	Neurocrine Biosciences, Inc.	0.14%	5,718
177	JKHY	Jack Henry & Associates, Inc.	0.14%	4,985
178	CW	Curtiss-Wright Corporation	0.14%	2,478
179	NOW	ServiceNow, Inc.	0.14%	842
180	SO	The Southern Company	0.14%	10,191
181	AVY	Avery Dennison Corporation	0.14%	4,439
182	MSFT	Microsoft Corporation	0.14%	1,982
183	WM	Waste Management, Inc.	0.13%	3,662
184	RGA	Reinsurance Group of America, Incorporated	0.13%	3,472
185	RSG	Republic Services, Inc.	0.13%	3,577
186	WRB	W. R. Berkley Corporation	0.13%	12,952
187	n/a	Canadian Dollar	0.12%	1,081,671
188	RS	Reliance, Inc.	0.12%	2,531
189	FSLR	First Solar, Inc.	0.12%	4,354
190	PKG	Packaging Corporation of America	0.12%	3,333
191	ZBRA	Zebra Technologies Corporation	0.12%	1,784
192	CHD	Church & Dwight Co., Inc.	0.11%	6,584
193	SEB	Seaboard Corporation	0.11%	284
194	LKQ	LKQ Corporation	0.11%	18,363
195	EXC	Exelon Corporation	0.11%	17,043
196	ETR	Entergy Corporation	0.11%	8,306
197	ATR	AptarGroup, Inc.	0.11%	4,251
198	AFG	American Financial Group, Inc.	0.10%	4,650
199	AMP	Ameriprise Financial, Inc.	0.10%	1,149
200	GWRE	Guidewire Software, Inc.	0.10%	2,847
201	CMS	CMS Energy Corporation	0.10%	9,105
202	KD	Kyndryl Holdings, Inc.	0.10%	15,577
203	REYN	Reynolds Consumer Products Inc.	0.10%	21,164
204	VRSK	Verisk Analytics, Inc.	0.09%	1,982
205	CACI	CACI International Inc	0.09%	1,433
206	MMS	Maximus, Inc.	0.09%	7,238
207	KMI	Kinder Morgan, Inc.	0.09%	19,821
208	LNG	Cheniere Energy, Inc.	0.09%	2,396
209	PLTK	Playtika Holding Corp.	0.08%	69,609
210	KMB	Kimberly-Clark Corporation	0.08%	3,838
211	TXRH	Texas Roadhouse, Inc.	0.08%	2,637
212	TDC	Teradata Corporation	0.07%	14,143
213	D	Dominion Energy, Inc.	0.07%	7,981
214	FICO	Fair Isaac Corporation	0.07%	228
215	FLO	Flowers Foods, Inc.	0.07%	20,844
216	THG	The Hanover Insurance Group, Inc.	0.07%	2,649
217	DCI	Donaldson Company, Inc.	0.06%	5,499
218	CALM	Cal-Maine Foods, Inc.	0.06%	3,565
219	AOS	A. O. Smith Corporation	0.06%	5,713
220	LSTR	Landstar System, Inc.	0.06%	2,324
221	CVLT	Commvault Systems, Inc.	0.06%	2,387
222	TRV	The Travelers Companies, Inc.	0.06%	1,520
223	LRN	Stride, Inc.	0.06%	2,761
224	ROL	Rollins, Inc.	0.06%	7,484
225	WTS	Watts Water Technologies, Inc.	0.06%	1,763
226	TW	Tradeweb Markets Inc.	0.06%	2,812
227	EPAM	EPAM Systems, Inc.	0.06%	1,350
228	G	Genpact Limited	0.06%	6,964
229	BAH	Booz Allen Hamilton Holding Corporation	0.06%	2,584
230	SFM	Sprouts Farmers Market, Inc.	0.05%	2,090
231	PRMB	Primo Brands Corporation	0.05%	10,080
232	PBH	Prestige Consumer Healthcare Inc.	0.05%	4,028
233	CASY	Casey's General Stores, Inc.	0.05%	726
234	ALKS	Alkermes plc	0.05%	9,415
235	REFI	Chicago Atlantic Real Estate Finance, Inc.	0.05%	18,731
236	NECB	Northeast Community Bancorp, Inc.	0.05%	11,516
237	SPOK	Spok Holdings, Inc.	0.05%	17,685
238	HSTM	HealthStream, Inc.	0.05%	8,697
239	HURN	Huron Consulting Group Inc.	0.05%	2,221
240	SAIC	Science Applications International Corporation	0.05%	2,577
241	BMI	Badger Meter, Inc.	0.05%	1,284
242	KO	The Coca-Cola Company	0.05%	4,296
243	OGN	Organon & Co.	0.04%	17,388
244	WDFC	WD-40 Company	0.04%	1,151
245	KLG	WK Kellogg Co	0.04%	16,258
246	CNXN	PC Connection, Inc.	0.04%	3,626
247	NVEC	NVE Corporation	0.04%	3,733
248	PEP	PepsiCo, Inc.	0.04%	1,758
249	SCI	Service Corporation International	0.04%	3,373
250	QRVO	Qorvo, Inc.	0.04%	3,107
251	KDP	Keurig Dr Pepper Inc.	0.04%	8,005
252	RHI	Robert Half Inc.	0.04%	3,953
253	GNTX	Gentex Corporation	0.04%	9,554
254	GRND	Grindr Inc.	0.04%	13,472
255	PRI	Primerica, Inc.	0.04%	824
256	IDCC	InterDigital, Inc.	0.04%	1,290
257	DHT	DHT Holdings, Inc.	0.04%	20,609
258	MWA	Mueller Water Products, Inc.	0.04%	10,088
259	FTDR	Frontdoor, Inc.	0.04%	3,813
260	AGX	Argan, Inc.	0.04%	1,638
261	ADUS	Addus HomeCare Corporation	0.04%	1,779
262	ATMU	Atmus Filtration Technologies Inc.	0.04%	5,269
263	AWI	Armstrong World Industries, Inc.	0.04%	1,437
264	CMG	Chipotle Mexican Grill, Inc.	0.04%	3,701
265	BOX	Box, Inc.	0.03%	6,248
266	IRMD	IRADIMED CORPORATION	0.03%	3,515
267	POST	Post Holdings, Inc.	0.03%	1,909
268	n/a	Imu Cash Collateral Fut	0.03%	198,797
269	MMSI	Merit Medical Systems, Inc.	0.03%	1,821
270	TNK	Teekay Tankers Ltd.	0.03%	4,722
271	SAFT	Safety Insurance Group, Inc.	0.03%	2,482
272	COLM	Columbia Sportswear Company	0.03%	2,195
273	IDT	IDT Corporation	0.03%	4,106
274	CPRX	Catalyst Pharmaceuticals, Inc.	0.03%	8,406
275	RELY	Remitly Global, Inc.	0.03%	7,787
276	CLMB	Climb Global Solutions, Inc.	0.03%	1,441
277	APPF	AppFolio, Inc.	0.03%	780
278	TK	Teekay Corporation Ltd.	0.03%	25,416
279	CPNG	Coupang, Inc.	0.03%	7,634
280	CCOI	Cogent Communications Holdings, Inc.	0.03%	2,379
281	CWCO	Consolidated Water Co. Ltd.	0.03%	6,677
282	MAN	ManpowerGroup Inc.	0.03%	2,868
283	MDT	Medtronic plc	0.03%	1,901
284	ATEN	A10 Networks, Inc.	0.03%	8,485
285	HG	Hamilton Insurance Group, Ltd.	0.03%	8,653
286	HALO	Halozyme Therapeutics, Inc.	0.03%	2,858
287	PLPC	Preformed Line Products Company	0.03%	1,060
288	AWR	American States Water Company	0.03%	2,100
289	HCKT	The Hackett Group, Inc.	0.03%	4,967
290	NTGR	NETGEAR, Inc.	0.02%	5,398
291	EIG	Employers Holdings, Inc.	0.02%	3,007
292	FIZZ	National Beverage Corp.	0.02%	3,514
293	POR	Portland General Electric Company	0.02%	3,563
294	INVA	Innoviva, Inc.	0.02%	7,852
295	CWAN	Clearwater Analytics Holdings, Inc.	0.02%	5,191
296	LYTS	LSI Industries Inc.	0.02%	6,844
297	NTB	The Bank of N.T. Butterfield & Son Limited	0.02%	3,896
298	NPK	National Presto Industries, Inc.	0.02%	1,410
299	CTRE	CareTrust REIT, Inc.	0.02%	5,078
300	GCMG	GCM Grosvenor Inc.	0.02%	9,910
301	FFNW	First Financial Northwest, Inc.	0.02%	6,326
302	LTC	LTC Properties, Inc.	0.02%	3,837
303	ATGE	Adtalem Global Education Inc.	0.02%	1,227
304	KNTK	Kinetik Holdings Inc.	0.02%	2,014
305	ENS	EnerSys	0.02%	1,323
306	WEYS	Weyco Group, Inc.	0.02%	3,583
307	ABM	ABM Industries Incorporated	0.02%	2,386
308	GNE	Genie Energy Ltd.	0.02%	8,836
309	RGR	Sturm, Ruger & Company, Inc.	0.02%	3,555
310	FELE	Franklin Electric Co., Inc.	0.02%	1,250
311	ICFI	ICF International, Inc.	0.02%	1,069
312	UTMD	Utah Medical Products, Inc.	0.02%	2,036
313	PPC	Pilgrim's Pride Corporation	0.02%	2,669
314	CNA	CNA Financial Corporation	0.02%	2,482
315	EBF	Ennis, Inc.	0.02%	5,751
316	ENSG	The Ensign Group, Inc.	0.02%	853
317	RMR	The RMR Group Inc.	0.02%	6,367
318	SLVM	Sylvamo Corporation	0.02%	1,479
319	STRA	Strategic Education, Inc.	0.02%	1,178
320	AMD	Advanced Micro Devices, Inc.	0.02%	994
321	LMAT	LeMaitre Vascular, Inc.	0.02%	1,189
322	SUPN	Supernus Pharmaceuticals, Inc.	0.02%	3,003
323	LANC	Lancaster Colony Corporation	0.02%	662
324	VLGEA	Village Super Market, Inc.	0.02%	3,204
325	ENR	Energizer Holdings, Inc.	0.02%	3,208
326	MGEE	MGE Energy, Inc.	0.02%	1,191
327	KNSA	Kiniksa Pharmaceuticals International, plc	0.02%	5,395
328	JJSF	J&J Snack Foods Corp.	0.02%	770
329	ODC	Oil-Dri Corporation of America	0.02%	2,498
330	PLXS	Plexus Corp.	0.02%	735
331	BH	Biglari Holdings Inc.	0.02%	445
332	TXNM	TXNM Energy, Inc.	0.02%	2,128
333	SKWD	Skyward Specialty Insurance Group, Inc.	0.02%	2,322
334	ANIK	Anika Therapeutics, Inc.	0.02%	5,907
335	CPB	The Campbell's Company	0.02%	2,585
336	ACAD	ACADIA Pharmaceuticals Inc.	0.02%	5,281
337	CEG	Constellation Energy Corporation	0.02%	315
338	ZM	Zoom Communications Inc.	0.02%	1,056
339	INSW	International Seaways, Inc.	0.02%	2,355
340	DHIL	Diamond Hill Investment Group, Inc.	0.01%	599
341	WABC	Westamerica Bancorporation	0.01%	1,729
342	BCPC	Balchem Corporation	0.01%	544
343	BRBR	BellRing Brands, Inc.	0.01%	1,101
344	GPC	Genuine Parts Company	0.01%	732
345	NATH	Nathan's Famous, Inc.	0.01%	1,031
346	PAYO	Payoneer Global Inc.	0.01%	7,772
347	CHCO	City Holding Company	0.01%	692
348	USLM	United States Lime & Minerals, Inc.	0.01%	736
349	CMPO	CompoSecure, Inc.	0.01%	5,029
350	FPI	Farmland Partners Inc.	0.01%	6,799
351	EXPO	Exponent, Inc.	0.01%	865
352	MAGN	Magnera Corporation	0.01%	4,227
353	BLX	Banco Latinoamericano de Comercio Exterior, S. A.	0.01%	2,086
354	AMSF	AMERISAFE, Inc.	0.01%	1,551
355	LQDT	Liquidity Services, Inc.	0.01%	2,221
356	NHC	National HealthCare Corporation	0.01%	742
357	ESQ	Esquire Financial Holdings, Inc.	0.01%	841
358	EXLS	ExlService Holdings, Inc.	0.01%	1,443
359	PZZA	Papa John's International, Inc.	0.01%	1,761
360	GOGL	Golden Ocean Group Limited	0.01%	7,523
361	PECO	Phillips Edison & Company, Inc.	0.01%	1,855
362	YELP	Yelp Inc.	0.01%	1,669
363	QLYS	Qualys, Inc.	0.01%	473
364	MU	Micron Technology, Inc.	0.01%	721
365	MCY	Mercury General Corporation	0.01%	1,302
366	ANDE	The Andersons, Inc.	0.01%	1,578
367	MIRM	Mirum Pharmaceuticals, Inc.	0.01%	1,312
368	GBTG	Global Business Travel Group, Inc.	0.01%	7,191
369	DBD	Diebold Nixdorf, Incorporated	0.01%	1,457
370	CORT	Corcept Therapeutics Incorporated	0.01%	939
371	ATEX	Anterix Inc.	0.01%	2,166
372	IBEX	IBEX Limited	0.01%	2,726
373	SNPS	Synopsys, Inc.	0.01%	114
374	AMBP	Ardagh Metal Packaging S.A.	0.01%	20,639
375	MLR	Miller Industries, Inc.	0.01%	832
376	HSII	Heidrick & Struggles International, Inc.	0.01%	1,168
377	CSR	Centerspace	0.01%	878
378	WINA	Winmark Corporation	0.01%	125
379	SSB	SouthState Corporation	0.01%	454
380	SSBK	Southern States Bancshares, Inc.	0.01%	1,455
381	CHMG	Chemung Financial Corporation	0.01%	941
382	LAUR	Laureate Education, Inc.	0.01%	2,535
383	WMK	Weis Markets, Inc.	0.01%	697
384	BCAL	California BanCorp.	0.01%	2,825
385	CENTA	Central Garden & Pet Company	0.01%	1,464
386	BNL	Broadstone Net Lease, Inc.	0.01%	2,851
387	PBFS	Pioneer Bancorp, Inc.	0.01%	3,702
388	COF	Capital One Financial Corporation	0.01%	210
389	FCFS	FirstCash Holdings, Inc.	0.01%	384
390	POWI	Power Integrations, Inc.	0.01%	664
391	GHC	Graham Holdings Company	0.01%	44
392	MGRC	McGrath RentCorp	0.01%	333
393	AMPH	Amphastar Pharmaceuticals, Inc.	0.01%	1,170
394	VNDA	Vanda Pharmaceuticals Inc.	0.01%	9,166
395	ACT	Enact Holdings, Inc.	0.01%	1,179
396	STNG	Scorpio Tankers Inc.	0.01%	806
397	HUBG	Hub Group, Inc.	0.01%	833
398	TTMI	TTM Technologies, Inc.	0.01%	1,485
399	TRNO	Terreno Realty Corporation	0.01%	555
400	OLED	Universal Display Corporation	0.01%	240
401	DAKT	Daktronics, Inc.	0.01%	2,147
402	UNM	Unum Group	0.01%	458
403	PLBC	Plumas Bancorp	0.01%	759
404	FDP	Fresh Del Monte Produce Inc.	0.01%	1,130
405	CRVL	CorVel Corporation	0.01%	293
406	KRT	Karat Packaging Inc.	0.01%	1,048
407	CWT	California Water Service Group	0.00%	661
408	MLAB	Mesa Laboratories, Inc.	0.00%	216
409	BYRN	Byrna Technologies Inc.	0.00%	1,070
410	IOSP	Innospec Inc.	0.00%	238
411	ADMA	ADMA Biologics, Inc.	0.00%	1,654
412	CBZ	CBIZ, Inc.	0.00%	305
413	CMT	Core Molding Technologies, Inc.	0.00%	1,756
414	MDXG	MiMedx Group, Inc.	0.00%	2,857
415	KRYS	Krystal Biotech, Inc.	0.00%	153
416	GNTY	Guaranty Bancshares, Inc.	0.00%	593
417	EL	The Estée Lauder Companies Inc.	0.00%	280
418	JBTM	JBT Marel Corporation	0.00%	175
419	HTLD	Heartland Express, Inc.	0.00%	1,807
420	TCBX	Third Coast Bancshares, Inc.	0.00%	549
421	PRGS	Progress Software Corporation	0.00%	334
422	OSL: FLNG	FLEX LNG Ltd.	0.00%	738
423	PTCT	PTC Therapeutics, Inc.	0.00%	405
424	ISTR	Investar Holding Corporation	0.00%	974
425	PTGX	Protagonist Therapeutics, Inc.	0.00%	447
426	OSIS	OSI Systems, Inc.	0.00%	83
427	UMBF	UMB Financial Corporation	0.00%	138
428	NWPX	Northwest Pipe Company	0.00%	324
429	IRWD	Ironwood Pharmaceuticals, Inc.	0.00%	6,262
430	SXT	Sensient Technologies Corporation	0.00%	194
431	AVAV	AeroVironment, Inc.	0.00%	81
432	CEVA	CEVA, Inc.	0.00%	451
433	LNN	Lindsay Corporation	0.00%	106
434	ICUI	ICU Medical, Inc.	0.00%	85
435	RRBI	Red River Bancshares, Inc.	0.00%	240
436	PVBC	Provident Bancorp, Inc.	0.00%	1,139
437	CSV	Carriage Services, Inc.	0.00%	325
438	GABC	German American Bancorp, Inc.	0.00%	317
439	ALG	Alamo Group Inc.	0.00%	70
440	NHI	National Health Investors, Inc.	0.00%	187
441	HMN	Horace Mann Educators Corporation	0.00%	327
442	DGICA	Donegal Group Inc.	0.00%	822
443	VABK	Virginia National Bankshares Corporation	0.00%	333
444	HWKN	Hawkins, Inc.	0.00%	107
445	GENC	Gencor Industries, Inc.	0.00%	704
446	MLI	Mueller Industries, Inc.	0.00%	136
447	NODK	NI Holdings, Inc.	0.00%	694
448	UTL	Unitil Corporation	0.00%	192
449	RYTM	Rhythm Pharmaceuticals, Inc.	0.00%	172
450	BSVN	Bank7 Corp.	0.00%	218
451	PSTL	Postal Realty Trust, Inc.	0.00%	676
452	NG	NovaGold Resources Inc.	0.00%	2,620
453	TNC	Tennant Company	0.00%	43
454	SCCO	Southern Copper Corporation	0.00%	0

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.12%
Cash	0.88%

Sector Breakdown

Sector	% Weight
Health Care	20.73%
Consumer Staples	17.60%
Information Technology	14.33%
Financials	9.15%
Industrials	8.93%
Consumer Discretionary	5.95%
Other	5.79%
Communication Services	5.40%
Utilities	4.66%
Energy	3.72%
Materials	3.05%
Real Estate	0.69%

Country Breakdown

Sector	% Weight
United States	95.52%
Other	1.29%
Canada	1.24%
Ireland	0.89%
Bermuda	0.63%
Netherlands	0.35%
Cayman Islands	0.04%
Israel	0.03%
Luxembourg	0.01%