SEI Institutional Investments Trust Global Managed Volatility Fund Class A (SGMAX)

SGMAX Holdings List

As of Nov 30, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	SEOXX	SEI Daily Income Trust - Government Fund	2.61%	51,953,678
2	T	AT&T Inc.	1.23%	1,059,900
3	VZ	Verizon Communications Inc.	1.17%	523,900
4	CSCO	Cisco Systems, Inc.	1.04%	348,300
5	CMCSA	Comcast Corporation	0.90%	412,600
6	BMY	Bristol-Myers Squibb Company	0.83%	277,600
7	SWX: NOVN	Novartis AG	0.81%	152,900
8	IBM	International Business Machines Corporation	0.81%	70,700
9	KR	The Kroger Co.	0.78%	254,200
10	GILD	Gilead Sciences, Inc.	0.71%	153,600
11	DOX	Amdocs Limited	0.66%	152,500
12	LON: IMB	Imperial Brands PLC	0.62%	380,300
13	BK	The Bank of New York Mellon Corporation	0.62%	151,300
14	TAP	Molson Coors Beverage Company	0.61%	196,300
15	VZ	Verizon Communications Inc.	0.60%	271,312
16	HIG	The Hartford Insurance Group, Inc.	0.60%	96,300
17	MO	Altria Group, Inc.	0.58%	200,300
18	BK	The Bank of New York Mellon Corporation	0.55%	133,125
19	ALSN	Allison Transmission Holdings, Inc.	0.55%	91,800
20	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.54%	312,300
21	EA	Electronic Arts Inc.	0.53%	64,286
22	WMT	Walmart Inc.	0.50%	107,969
23	JNJ	Johnson & Johnson	0.50%	64,100
24	TYO: 8411	Mizuho Financial Group, Inc.	0.50%	394,000
25	MSI	Motorola Solutions, Inc.	0.50%	19,749
26	AAPL	Apple Inc.	0.49%	41,183
27	COST	Costco Wholesale Corporation	0.49%	10,056
28	MMC	Marsh & McLennan Companies, Inc.	0.49%	41,885
29	PG	The Procter & Gamble Company	0.49%	54,475
30	CTAS	Cintas Corporation	0.49%	43,159
31	CSCO	Cisco Systems, Inc.	0.49%	164,509
32	LMT	Lockheed Martin Corporation	0.49%	18,381
33	MRK	Merck & Co., Inc.	0.49%	95,600
34	RSG	Republic Services, Inc.	0.49%	44,220
35	FFIV	F5, Inc.	0.48%	38,357
36	CVX	Chevron Corporation	0.48%	58,800
37	CHD	Church & Dwight Co., Inc.	0.47%	85,469
38	BRK.B	Berkshire Hathaway Inc.	0.47%	19,305
39	PM	Philip Morris International Inc.	0.46%	69,259
40	MRK	Merck & Co., Inc.	0.46%	89,582
41	ESZ24	S&P500 EMINI FUT DEC24 PHYSICAL INDEX FUTURE.	0.46%	30
42	NVDA	NVIDIA Corporation	0.46%	65,560
43	BIT: ENI	Eni S.p.A.	0.45%	638,100
44	FFIV	F5, Inc.	0.45%	35,400
45	CL	Colgate-Palmolive Company	0.45%	91,656
46	MSFT	Microsoft Corporation	0.44%	20,872
47	LMT	Lockheed Martin Corporation	0.44%	16,500
48	UTHR	United Therapeutics Corporation	0.44%	23,400
49	PGR	The Progressive Corporation	0.43%	32,068
50	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.43%	704,300
51	TYO: 2914	Japan Tobacco Inc.	0.43%	303,600
52	EA	Electronic Arts Inc.	0.43%	52,047
53	CHKP	Check Point Software Technologies Ltd.	0.43%	46,477
54	SGX: U11	United Overseas Bank Limited	0.42%	307,400
55	LON: HSBA	HSBC Holdings plc	0.42%	895,000
56	ASX: RIO	Rio Tinto Group	0.41%	106,983
57	CVS	CVS Health Corporation	0.41%	137,600
58	EPA: ORA	Orange S.A.	0.41%	772,696
59	SWX: NOVN	Novartis AG	0.41%	77,253
60	MO	Altria Group, Inc.	0.41%	141,124
61	ATR	AptarGroup, Inc.	0.41%	47,075
62	ALL	The Allstate Corporation	0.40%	38,764
63	AMS: WKL	Wolters Kluwer N.V.	0.40%	47,195
64	TMUS	T-Mobile US, Inc.	0.40%	31,879
65	TYO: 7751	Canon Inc.	0.39%	242,100
66	EPA: TTE	TotalEnergies SE	0.39%	133,400
67	KMB	Kimberly-Clark Corporation	0.39%	55,026
68	NTAP	NetApp, Inc.	0.38%	61,916
69	SWX: ROG	Roche Holding AG	0.37%	25,558
70	HPE	Hewlett Packard Enterprise Company	0.37%	348,800
71	ETR: HEN3	Henkel AG & Co. KGaA	0.37%	86,502
72	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.37%	213,670
73	SWX: GALD	Galderma Group AG	0.37%	71,826
74	KO	The Coca-Cola Company	0.37%	113,830
75	WM	Waste Management, Inc.	0.36%	31,450
76	OSL: TEL	Telenor ASA	0.36%	609,329
77	INGR	Ingredion Incorporated	0.36%	48,478
78	HPQ	HP Inc.	0.36%	201,500
79	LON: SGE	The Sage Group plc	0.36%	425,325
80	DLB	Dolby Laboratories, Inc.	0.35%	89,682
81	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.35%	203,005
82	MCK	McKesson Corporation	0.35%	11,084
83	LDOS	Leidos Holdings, Inc.	0.35%	42,034
84	ULS	UL Solutions Inc.	0.35%	128,842
85	CHE	Chemed Corporation	0.35%	12,092
86	CMCSA	Comcast Corporation	0.35%	159,926
87	JNJ	Johnson & Johnson	0.35%	44,415
88	ROP	Roper Technologies, Inc.	0.35%	12,140
89	GEN	Gen Digital Inc.	0.34%	221,100
90	VLTO	Veralto Corporation	0.34%	62,702
91	TSX: WN	George Weston Limited	0.34%	41,500
92	TSX: RY	Royal Bank of Canada	0.34%	53,000
93	ICE	Intercontinental Exchange, Inc.	0.33%	41,390
94	TEL	TE Connectivity plc	0.33%	43,950
95	SWX: SCMN	Swisscom AG	0.33%	11,481
96	HKG: 6823	HKT Trust and HKT Limited	0.33%	5,304,000
97	STO: VOLV.B	AB Volvo (publ)	0.33%	264,758
98	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.33%	810,017
99	MA	Mastercard Incorporated	0.33%	12,336
100	STO: SWED.A	Swedbank AB (publ)	0.33%	334,500
101	LON: SHEL	Shell plc	0.33%	203,300
102	CLX	The Clorox Company	0.33%	38,981
103	AMS: KPN	Koninklijke KPN N.V.	0.33%	1,677,050
104	TYO: 9434	SoftBank Corp.	0.33%	5,048,000
105	ADP	Automatic Data Processing, Inc.	0.33%	21,142
106	TSX: MFC	Manulife Financial Corporation	0.32%	197,600
107	TSX: MRU	Metro Inc.	0.32%	97,600
108	KHC	The Kraft Heinz Company	0.32%	198,400
109	GOOGL	Alphabet Inc.	0.32%	37,325
110	NFG	National Fuel Gas Company	0.32%	98,400
111	NEU	NewMarket Corporation	0.31%	11,700
112	KHC	The Kraft Heinz Company	0.31%	193,491
113	HKG: 0288	WH Group Limited	0.31%	7,773,500
114	CVLT	Commvault Systems, Inc.	0.31%	35,902
115	ABT	Abbott Laboratories	0.31%	51,849
116	EPA: ORA	Orange S.A.	0.31%	577,100
117	ORI	Old Republic International Corporation	0.31%	157,400
118	LON: BBY	Balfour Beatty plc	0.31%	1,071,100
119	T	AT&T Inc.	0.31%	262,966
120	XOM	Exxon Mobil Corporation	0.31%	51,600
121	STO: ESSITY.B	Essity AB (publ)	0.30%	220,233
122	TYO: 7267	Honda Motor Co., Ltd.	0.30%	699,300
123	TYO: 2768	Sojitz Corporation	0.30%	293,900
124	TSX: WCN	Waste Connections, Inc.	0.30%	30,922
125	ARW	Arrow Electronics, Inc.	0.30%	49,300
126	TSX: EMP.A	Empire Company Limited	0.30%	196,742
127	WU	The Western Union Company	0.30%	535,000
128	EPA: SAN	Sanofi	0.29%	60,100
129	NOC	Northrop Grumman Corporation	0.29%	11,893
130	GIS	General Mills, Inc.	0.29%	87,800
131	AMS: NN	NN Group N.V.	0.29%	123,900
132	TMUS	T-Mobile US, Inc.	0.29%	23,300
133	INGR	Ingredion Incorporated	0.29%	38,600
134	CHKP	Check Point Software Technologies Ltd.	0.29%	31,229
135	EME	EMCOR Group, Inc.	0.29%	11,137
136	TGNA	TEGNA Inc.	0.29%	302,600
137	MCO	Moody's Corporation	0.29%	11,344
138	EPA: CA	Carrefour SA	0.28%	372,205
139	INCY	Incyte Corporation	0.28%	75,800
140	TSX: L	Loblaw Companies Limited	0.28%	43,100
141	BIT: A2A	A2A S.p.A.	0.28%	2,477,500
142	META	Meta Platforms, Inc.	0.28%	9,719
143	EXEL	Exelixis, Inc.	0.28%	152,900
144	L	Loews Corporation	0.28%	64,100
145	TYO: 6724	Seiko Epson Corporation	0.28%	313,800
146	CI	The Cigna Group	0.28%	16,400
147	PCAR	PACCAR Inc	0.28%	47,186
148	TYO: 9502	Chubu Electric Power Company, Incorporated	0.28%	522,900
149	ADM	Archer-Daniels-Midland Company	0.28%	100,900
150	6.HK	Power Assets Holdings Limited - POWER ASSETS HOLDINGS LTD COMMON STOCK	0.27%	818,000
151	UTHR	United Therapeutics Corporation	0.27%	14,389
152	PG	The Procter & Gamble Company	0.27%	29,506
153	LON: GSK	GSK plc	0.26%	307,800
154	EPA: BB	Société BIC SA	0.26%	77,200
155	TYO: 6448	Brother Industries, Ltd.	0.26%	291,700
156	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.26%	492,100
157	BME: LOG	Logista Integral, S.A.	0.26%	159,800
158	OSL: ORK	Orkla ASA	0.26%	554,100
159	LON: BATS	British American Tobacco p.l.c.	0.26%	134,300
160	SWX: NOVN	Novartis AG	0.26%	48,121
161	GILD	Gilead Sciences, Inc.	0.25%	54,672
162	COR	Cencora, Inc.	0.25%	20,025
163	EPA: EN	Bouygues SA	0.25%	169,200
164	TSX: L	Loblaw Companies Limited	0.25%	38,200
165	FOXA	Fox Corporation	0.25%	104,700
166	LON: GSK	GSK plc	0.25%	290,489
167	LON: ULVR	Unilever PLC	0.25%	82,459
168	ETR: HEN3	Henkel AG & Co. KGaA	0.25%	57,710
169	DOX	Amdocs Limited	0.24%	56,028
170	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.24%	148,383
171	LON: TSCO	Tesco PLC	0.24%	1,026,295
172	CBOE	Cboe Global Markets, Inc.	0.24%	21,805
173	1.HK	CK HUTCHISON HOLDINGS LIMITED - CK HUTCHISON HOLDINGS LTD COMMON STOCK	0.23%	892,500
174	SWX: SCHP	Schindler Holding AG	0.23%	16,007
175	OBDC	Blue Owl Capital Corporation	0.23%	302,500
176	OSL: ORK	Orkla ASA	0.23%	494,205
177	SNX	TD SYNNEX Corporation	0.23%	37,800
178	CNC	Centene Corporation	0.23%	74,651
179	INCY	Incyte Corporation	0.23%	60,033
180	EBR: AGS	ageas SA/NV	0.22%	88,500
181	EBAY	eBay Inc.	0.22%	70,373
182	TYO: 5108	Bridgestone Corporation	0.22%	123,700
183	KMB	Kimberly-Clark Corporation	0.22%	31,600
184	HEL: ELISA	Elisa Oyj	0.22%	97,021
185	TYO: 5020	ENEOS Holdings, Inc.	0.22%	807,300
186	BME: AENA	Aena S.M.E., S.A.	0.22%	20,019
187	TYO: 9069	SENKO Group Holdings Co., Ltd.	0.22%	429,100
188	TYO: 9022	Central Japan Railway Company	0.22%	208,800
189	IBM	International Business Machines Corporation	0.22%	18,850
190	ETR	Entergy Corporation	0.21%	27,300
191	CPH: DANSKE	Danske Bank A/S	0.21%	148,500
192	TSX: EMP.A	Empire Company Limited	0.21%	141,544
193	TYO: 4704	Trend Micro Incorporated	0.21%	75,400
194	TSX: ABX	Barrick Gold Corporation	0.20%	231,767
195	TSX: CM	Canadian Imperial Bank of Commerce	0.20%	62,400
196	CTSH	Cognizant Technology Solutions Corporation	0.20%	50,200
197	EPA: ENGI	Engie SA	0.20%	253,324
198	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.20%	35,900
199	FE	FirstEnergy Corp.	0.20%	93,303
200	EVRG	Evergy, Inc.	0.20%	61,200
201	ETR: ALV	Allianz SE	0.20%	12,800
202	REGN	Regeneron Pharmaceuticals, Inc.	0.20%	5,250
203	TYL	Tyler Technologies, Inc.	0.20%	6,195
204	CAG	Conagra Brands, Inc.	0.19%	140,700
205	TYO: 8418	Yamaguchi Financial Group, Inc.	0.19%	365,000
206	MDT	Medtronic plc	0.19%	44,319
207	LON: KGF	Kingfisher plc	0.19%	1,216,400
208	D	Dominion Energy, Inc.	0.19%	64,889
209	VZ	Verizon Communications Inc.	0.19%	85,446
210	CMI	Cummins Inc.	0.19%	10,100
211	BME: RED	Redeia Corporación, S.A.	0.19%	210,927
212	SANM	Sanmina Corporation	0.19%	47,400
213	GM	General Motors Company	0.19%	67,700
214	TYO: 8053	Sumitomo Corporation	0.19%	174,600
215	SGX: S68	Singapore Exchange Limited	0.19%	392,600
216	NBIX	Neurocrine Biosciences, Inc.	0.19%	29,239
217	GOOG	Alphabet Inc.	0.19%	21,674
218	ED	Consolidated Edison, Inc.	0.19%	36,710
219	KMI	Kinder Morgan, Inc.	0.18%	130,100
220	ABBV	AbbVie Inc.	0.18%	20,029
221	AME	AMETEK, Inc.	0.18%	18,643
222	BME: LOG	Logista Integral, S.A.	0.18%	112,801
223	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.18%	532,200
224	AVT	Avnet, Inc.	0.18%	64,600
225	EXPD	Expeditors International of Washington, Inc.	0.18%	29,034
226	GOOGL	Alphabet Inc.	0.18%	20,671
227	JNJ	Johnson & Johnson	0.18%	22,513
228	GRMN	Garmin Ltd.	0.17%	16,319
229	ABT	Abbott Laboratories	0.17%	29,116
230	PFE	Pfizer Inc.	0.17%	129,900
231	VIE: ANDR	Andritz AG	0.17%	60,900
232	GD	General Dynamics Corporation	0.17%	11,928
233	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.17%	45,600
234	SGX: D05	DBS Group Holdings Ltd	0.17%	105,020
235	TSX: CTC.A	Canadian Tire Corporation, Limited	0.17%	29,900
236	GPK	Graphic Packaging Holding Company	0.17%	109,400
237	TSX: BNS	The Bank of Nova Scotia	0.16%	56,900
238	BERY	Berry Global Group, Inc.	0.16%	44,400
239	AFL	Aflac Incorporated	0.16%	27,600
240	SGX: C07	Jardine Cycle & Carriage Limited	0.16%	149,200
241	LON: VOD	Vodafone Group Public Limited Company	0.16%	3,440,305
242	TSX: L	Loblaw Companies Limited	0.16%	23,767
243	DTM	DT Midstream, Inc.	0.15%	28,882
244	DBX	Dropbox, Inc.	0.15%	110,717
245	RSG	Republic Services, Inc.	0.15%	13,790
246	EPA: BN	Danone S.A.	0.15%	43,983
247	ASX: ANZ	ANZ Group Holdings Limited	0.15%	145,300
248	TSX: CCA	Cogeco Communications Inc.	0.15%	58,200
249	TSX: ALA	AltaGas Ltd.	0.15%	118,100
250	TYO: 9532	Osaka Gas Co., Ltd.	0.14%	131,500
251	ETR: DTE	Deutsche Telekom AG	0.14%	89,100
252	TSX: GWO	Great-West Lifeco Inc.	0.14%	78,800
253	TSX: CM	Canadian Imperial Bank of Commerce	0.14%	43,684
254	SPOT	Spotify Technology S.A.	0.14%	5,868
255	STO: ESSITY.B	Essity AB (publ)	0.14%	101,428
256	CI	The Cigna Group	0.14%	8,221
257	MCK	McKesson Corporation	0.14%	4,400
258	CACI	CACI International Inc	0.14%	5,942
259	WMT	Walmart Inc.	0.14%	29,348
260	EG	Everest Group, Ltd.	0.14%	7,000
261	CAG	Conagra Brands, Inc.	0.14%	98,443
262	SON	Sonoco Products Company	0.14%	51,900
263	AMZN	Amazon.com, Inc.	0.13%	12,715
264	BME: REP	Repsol, S.A.	0.13%	210,200
265	F	Ford Motor Company	0.13%	233,500
266	MCD	McDonald's Corporation	0.13%	8,775
267	EBAY	eBay Inc.	0.13%	40,900
268	LON: III	3i Group plc	0.13%	54,900
269	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.13%	4,900
270	EBR: COLR	Colruyt Group N.V.	0.13%	56,200
271	TSX: K	Kinross Gold Corporation	0.13%	259,169
272	CSGS	CSG Systems International, Inc.	0.13%	46,100
273	RGLD	Royal Gold, Inc.	0.13%	17,200
274	LON: SBRY	J Sainsbury plc	0.12%	743,977
275	COST	Costco Wholesale Corporation	0.12%	2,516
276	CPB	The Campbell's Company	0.12%	52,668
277	TYO: 2914	Japan Tobacco Inc.	0.12%	86,600
278	TSX: QBR.B	Quebecor Inc.	0.12%	102,800
279	CME	CME Group Inc.	0.12%	10,104
280	TYO: 7762	Citizen Watch Co., Ltd.	0.12%	407,900
281	STO: TELIA	Telia Company AB (publ)	0.12%	815,146
282	CPH: ROCK.B	Rockwool A/S	0.12%	6,543
283	16.HK	SUN HUNG KAI PROPERTIES LIMITED - SUN HUNG KAI PROPERTIES COMMON STOCK	0.12%	239,000
284	IBM	International Business Machines Corporation	0.12%	10,360
285	TSX: CU	Canadian Utilities Limited	0.12%	91,765
286	AMS: ASRNL	ASR Nederland N.V.	0.12%	48,900
287	1.HK	CK HUTCHISON HOLDINGS LIMITED - CK HUTCHISON HOLDINGS LTD COMMON STOCK	0.12%	449,500
288	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.12%	1,378
289	TSX: ENB	Enbridge Inc.	0.12%	53,470
290	MRK	Merck & Co., Inc.	0.12%	22,791
291	SWX: GIVN	Givaudan SA	0.12%	525
292	OSL: DNB	DNB Bank ASA	0.12%	110,588
293	EPA: CA	Carrefour SA	0.11%	148,800
294	BOX	Box, Inc.	0.11%	64,395
295	TYO: 9412	SKY Perfect JSAT Holdings Inc.	0.11%	378,000
296	FOX	Fox Corporation	0.11%	48,181
297	TYO: 6754	Anritsu Corporation	0.11%	279,100
298	DPZ	Domino's Pizza, Inc.	0.10%	4,371
299	BAX	Baxter International Inc.	0.10%	61,647
300	LON: HLN	Haleon plc	0.10%	434,258
301	SWX: SGSN	SGS SA	0.10%	20,597
302	HKG: 2638	HK Electric Investments and HK Electric Investments Limited	0.10%	3,029,000
303	TYO: 4912	Lion Corporation	0.10%	169,700
304	n/a	BROWN BROTHERS HARRIMAN & CO. - FX Forward Contract: USD/EUR SETTLE 2024-12-12	0.10%	1
305	TSX: SLF	Sun Life Financial Inc.	0.10%	32,400
306	TYO: 2269	Meiji Holdings Co., Ltd.	0.10%	91,500
307	FDX	FedEx Corporation	0.10%	6,363
308	GIS	General Mills, Inc.	0.09%	28,125
309	19.HK	SWIRE PACIFIC LIMITED - SWIRE PACIFIC LTD - CL A COMMON STOCK	0.09%	225,000
310	SGX: J36	Jardine Matheson Holdings Limited	0.09%	42,300
311	TYO: 9989	Sundrug Co.,Ltd.	0.09%	74,800
312	NRG	NRG Energy, Inc.	0.09%	17,684
313	SGX: OV8	Sheng Siong Group Ltd	0.09%	1,456,233
314	TYO: 2659	SAN-A CO.,LTD.	0.09%	97,400
315	CVS	CVS Health Corporation	0.09%	29,376
316	TYO: 4502	Takeda Pharmaceutical Company Limited	0.09%	64,100
317	TSN	Tyson Foods, Inc.	0.09%	26,461
318	TYO: 2810	House Foods Group Inc.	0.09%	89,800
319	V	Visa Inc.	0.08%	5,352
320	STXEZ4	EURO STOXX 50 DEC24 PHYSICAL INDEX FUTURE.	0.08%	33
321	VOLAF	AB Volvo (publ)	0.08%	66,756
322	TYO: 2809	Kewpie Corporation	0.08%	72,800
323	TYO: 2702	McDonald's Holdings Company (Japan), Ltd.	0.08%	40,400
324	AMT	American Tower Corporation	0.08%	7,952
325	TLV: RMLI	Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	0.08%	23,983
326	TSX: GIB.A	CGI Inc.	0.08%	14,073
327	IDDTF	Aktiebolaget Industrivarden - INDUSTRIVARDEN AB-C SHS COMMON STOCK	0.08%	48,354
328	SWX: SDZ	Sandoz Group AG	0.08%	34,420
329	TYO: 8279	Yaoko Co.,Ltd.	0.08%	25,200
330	TSX: ACO.X	ATCO Ltd.	0.08%	44,100
331	SHLRF	Schindler Holding AG	0.08%	5,456
332	RHHBF	Roche Holding AG	0.08%	5,025
333	MDLZ	Mondelez International, Inc.	0.08%	23,652
334	TYO: 2206	Ezaki Glico Co., Ltd.	0.08%	52,400
335	HOLX	Hologic, Inc.	0.08%	19,233
336	VEEV	Veeva Systems Inc.	0.08%	6,577
337	CHRW	C.H. Robinson Worldwide, Inc.	0.08%	14,161
338	HII	Huntington Ingalls Industries, Inc.	0.07%	7,437
339	LON: SPT	Spirent Communications plc	0.07%	674,657
340	ECL	Ecolab Inc.	0.07%	5,884
341	TYO: 5020	ENEOS Holdings, Inc.	0.07%	270,800
342	GBDC	Golub Capital BDC, Inc.	0.07%	92,718
343	8.HK	PCCW LIMITED - PCCW LTD COMMON STOCK	0.07%	2,635,000
344	ELV	Elevance Health, Inc.	0.07%	3,522
345	JTIZ4	TOPIX INDX FUTR DEC24 PHYSICAL INDEX FUTURE.	0.07%	8
346	TYO: 7259	Aisin Corporation	0.07%	135,800
347	CPH: DANSKE	Danske Bank A/S	0.07%	49,350
348	TYO: 2001	Nippn Corporation	0.07%	99,700
349	TSX: GIL	Gildan Activewear Inc.	0.07%	28,243
350	VTRS	Viatris Inc.	0.07%	106,079
351	DUK	Duke Energy Corporation	0.07%	11,209
352	UHS	Universal Health Services, Inc.	0.06%	6,212
353	TSX: CCL.B	CCL Industries Inc.	0.06%	22,575
354	TLV: NICE	NICE Ltd.	0.06%	6,898
355	YAPZ4	SPI 200 FUTURES DEC24 PHYSICAL INDEX FUTURE.	0.06%	9
356	TYO: 4704	Trend Micro Incorporated	0.06%	22,600
357	TYO: 8276	Heiwado Co.,Ltd.	0.06%	80,400
358	TSEM	Tower Semiconductor Ltd.	0.06%	25,878
359	TSX: POW	Power Corporation of Canada	0.06%	35,181
360	TYO: 4716	Oracle Corporation Japan	0.06%	11,600
361	TYO: 2270	MEGMILK SNOW BRAND Co.,Ltd.	0.06%	63,600
362	WM	Waste Management, Inc.	0.06%	5,044
363	ES	Eversource Energy	0.06%	17,769
364	RDWR	Radware Ltd.	0.06%	48,163
365	TSX: MRU	Metro Inc.	0.06%	17,549
366	TYO: 4521	Kaken Pharmaceutical Co., Ltd.	0.06%	39,400
367	EVRG	Evergy, Inc.	0.06%	17,498
368	EG	Everest Group, Ltd.	0.06%	2,913
369	SGX: Z74	Singapore Telecommunications Limited	0.06%	482,400
370	TYO: 4985	Earth Corporation	0.06%	31,000
371	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.05%	56,800
372	TSX: CTC.A	Canadian Tire Corporation, Limited	0.05%	9,870
373	RPRX	Royalty Pharma plc	0.05%	40,376
374	FFIZ4	FTSE 100 IDX FUT DEC24 PHYSICAL INDEX FUTURE.	0.05%	10
375	BAH	Booz Allen Hamilton Holding Corporation	0.05%	7,117
376	LDOS	Leidos Holdings, Inc.	0.05%	6,320
377	TAP	Molson Coors Beverage Company	0.05%	16,263
378	SWX: ROG	Roche Holding AG	0.05%	3,410
379	TYO: 9948	ARCS Company Limited	0.05%	59,100
380	TYO: 5108	Bridgestone Corporation	0.05%	27,500
381	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.05%	958,300
382	PPL	PPL Corporation	0.05%	27,110
383	n/a	BROWN BROTHERS HARRIMAN & CO. - FX Forward Contract: USD/GBP SETTLE 2024-12-12	0.05%	1
384	TYO: 6436	Amano Corporation	0.05%	32,500
385	TYO: 2503	Kirin Holdings Company, Limited	0.05%	66,300
386	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.05%	40,500
387	CL	Colgate-Palmolive Company	0.04%	9,226
388	OSL: MING	SpareBank 1 SMN	0.04%	58,981
389	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.04%	67,800
390	VIE: UQA	UNIQA Insurance Group AG	0.04%	110,046
391	REGN	Regeneron Pharmaceuticals, Inc.	0.04%	1,092
392	VRSK	Verisk Analytics, Inc.	0.04%	2,782
393	CPH: NOVO.B	Novo Nordisk A/S	0.04%	7,499
394	FTNT	Fortinet, Inc.	0.04%	8,251
395	TYO: 7974	Nintendo Co., Ltd.	0.04%	12,900
396	HSIZ4	HANG SENG IDX FUT DEC24 PHYSICAL INDEX FUTURE.	0.04%	6
397	CAH	Cardinal Health, Inc.	0.04%	5,962
398	YUM	Yum! Brands, Inc.	0.04%	5,236
399	TYO: 2281	Prima Meat Packers, Ltd.	0.04%	48,900
400	TYO: 3167	TOKAI Holdings Corporation	0.04%	115,800
401	AMKAF	A.P. Møller - Mærsk A/S	0.04%	431
402	TYO: 3222	United Super Markets Holdings Inc.	0.04%	123,600
403	BDX	Becton, Dickinson and Company	0.04%	3,146
404	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.03%	9,954
405	TYO: 2004	Showa Sangyo Co., Ltd.	0.03%	36,500
406	AOS	A. O. Smith Corporation	0.03%	8,916
407	ELI: EDP	EDP, S.A.	0.03%	182,101
408	TYL	Tyler Technologies, Inc.	0.03%	1,022
409	BME: PUIG	Puig Brands, S.A.	0.03%	30,342
410	TLV: SAE	Shufersal Ltd	0.03%	62,917
411	TYO: 7956	Pigeon Corporation	0.03%	63,600
412	OSL: STB	Storebrand ASA	0.03%	55,596
413	TYO: 2201	Morinaga&Co., Ltd.	0.03%	33,400
414	RMD	ResMed Inc.	0.03%	2,402
415	BME: EBRO	Ebro Foods, S.A.	0.03%	34,992
416	CPH: SCHO	Aktieselskabet Schouw & Co.	0.03%	7,494
417	TMUS	T-Mobile US, Inc.	0.03%	2,362
418	TYO: 2664	Cawachi Limited	0.03%	34,400
419	INCY	Incyte Corporation	0.03%	7,639
420	KLG	WK Kellogg Co	0.03%	27,325
421	TYO: 4471	Sanyo Chemical Industries, Ltd.	0.03%	21,600
422	TYO: 2282	NH Foods Ltd.	0.03%	16,100
423	TYO: 9832	Autobacs Seven Co., Ltd.	0.03%	57,600
424	CYBR	CyberArk Software Ltd.	0.03%	1,622
425	AMS: EXO	Exor N.V.	0.03%	5,280
426	DVA	DaVita Inc.	0.03%	3,066
427	SWGNF	The Swatch Group AG	0.03%	14,005
428	TYO: 4928	Noevir Holdings Co., Ltd.	0.02%	15,100
429	EPA: VIV	Vivendi SE	0.02%	53,674
430	OGN	Organon & Co.	0.02%	30,990
431	TYO: 2613	J-Oil Mills, Inc.	0.02%	32,400
432	TYO: 2602	The Nisshin OilliO Group,Ltd.	0.02%	14,049
433	KDP	Keurig Dr Pepper Inc.	0.02%	14,269
434	LOPE	Grand Canyon Education, Inc.	0.02%	2,812
435	CCEP	Coca-Cola Europacific Partners PLC	0.02%	5,937
436	STO: TELIA	Telia Company AB (publ)	0.02%	147,480
437	AEP	American Electric Power Company, Inc.	0.02%	4,277
438	HKG: 0303	Vtech Holdings Limited	0.02%	62,233
439	TYO: 9436	Okinawa Cellular Telephone Company	0.02%	14,622
440	n/a	BROWN BROTHERS HARRIMAN & CO. - FX Forward Contract: USD/CHF SETTLE 2024-12-12	0.02%	1
441	TYO: 9869	Kato Sangyo Co., Ltd.	0.02%	12,700
442	TYO: 9433	KDDI Corporation	0.02%	11,300
443	TYO: 7942	JSP Corporation	0.02%	26,800
444	CMG	Chipotle Mexican Grill, Inc.	0.02%	6,030
445	ASX: ORG	Origin Energy Limited	0.02%	51,244
446	n/a	BROWN BROTHERS HARRIMAN & CO. - FX Forward Contract: USD/SEK SETTLE 2024-12-12	0.02%	1
447	OSL: SVEG	Sparebanken Vest	0.02%	29,474
448	TYO: 8218	Komeri Co.,Ltd.	0.02%	15,900
449	BME: IBE	Iberdrola, S.A.	0.02%	22,446
450	VIE: TKA	Telekom Austria AG	0.02%	38,558
451	TYO: 5302	Nippon Carbon Co., Ltd.	0.02%	10,800
452	TYO: 9787	Aeon Delight Co., Ltd.	0.02%	10,700
453	TYO: 3333	Asahi Co., Ltd.	0.02%	28,300
454	BBY	Best Buy Co., Inc.	0.01%	3,301
455	TYO: 1379	Hokuto Corporation	0.01%	24,700
456	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.01%	91,500
457	TYO: 9956	Valor Holdings Co., Ltd.	0.01%	19,400
458	TYO: 4188	Mitsubishi Chemical Group Corporation	0.01%	51,200
459	NVMI	Nova Ltd.	0.01%	1,456
460	TYO: 9470	Gakken Holdings Co., Ltd.	0.01%	39,100
461	EPA: EN	Bouygues SA	0.01%	8,713
462	MAGN	Magnera Corporation	0.01%	12,268
463	TLV: FIBIH	F.I.B.I. Holdings Ltd	0.01%	5,079
464	TYO: 1926	Raito Kogyo Co., Ltd.	0.01%	17,200
465	TYO: 7451	Mitsubishi Shokuhin Co., Ltd.	0.01%	7,400
466	OSL: SPOL	SpareBank 1 Østlandet	0.01%	17,298
467	TYO: 4569	KYORIN Pharmaceutical Co., Ltd.	0.01%	24,100
468	HOLX	Hologic, Inc.	0.01%	2,916
469	TYO: 9974	Belc CO., LTD.	0.01%	5,200
470	TYO: 3817	SRA Holdings, Inc.	0.01%	8,100
471	TYO: 3421	Inaba Seisakusho Co., Ltd.	0.01%	19,400
472	n/a	BROWN BROTHERS HARRIMAN & CO. - FX Forward Contract: USD/CAD SETTLE 2024-12-12	0.01%	1
473	TYO: 7164	ZENKOKU HOSHO Co.,Ltd.	0.01%	6,100
474	TYO: 8217	Okuwa Co., Ltd.	0.01%	35,200
475	SWX: BEKN	Berner Kantonalbank AG	0.01%	796
476	OSL: AMSC	AMSC ASA	0.01%	83,585
477	BIT: RWAY	Rai Way S.p.A.	0.01%	37,781
478	TYO: 1925	Daiwa House Industry Co., Ltd.	0.01%	6,400
479	TYO: 2296	Itoham Yonekyu Holdings Inc.	0.01%	7,920
480	n/a	BROWN BROTHERS HARRIMAN & CO. - FX Forward Contract: USD/SGD SETTLE 2024-12-12	0.01%	1
481	NZE: SPK	Spark New Zealand Limited	0.01%	110,806
482	TYO: 9746	TKC Corporation	0.01%	7,400
483	TYO: 2294	Kakiyasu Honten Co., Ltd.	0.01%	10,200
484	EBR: COLR	Colruyt Group N.V.	0.01%	4,125
485	TYO: 4559	Zeria Pharmaceutical Co., Ltd.	0.01%	11,800
486	2.HK	CLP HOLDINGS LIMITED - CLP HOLDINGS LTD COMMON STOCK	0.01%	21,500
487	TYO: 9474	Zenrin Co., Ltd.	0.01%	33,100
488	n/a	BROWN BROTHERS HARRIMAN & CO. - FX Forward Contract: JPY/USD SETTLE 2024-12-12	0.01%	1
489	SPNS	Sapiens International Corporation N.V.	0.01%	6,407
490	TYO: 6929	Nippon Ceramic Co., Ltd.	0.01%	9,600
491	n/a	BROWN BROTHERS HARRIMAN & CO. - FX Forward Contract: USD/AUD SETTLE 2024-12-12	0.01%	1
492	TYO: 1762	Takamatsu Construction Group Co., Ltd.	0.01%	9,300
493	EXEL	Exelixis, Inc.	0.01%	4,419
494	SYK	Stryker Corporation	0.01%	406
495	ITRN	Ituran Location and Control Ltd.	0.01%	5,080
496	TYO: 8255	Axial Retailing Inc.	0.01%	24,600
497	STO: SECU.B	Securitas AB (publ)	0.01%	11,608
498	TYO: 3341	NIHON CHOUZAI Co.,Ltd.	0.01%	15,400
499	n/a	BROWN BROTHERS HARRIMAN & CO. - FX Forward Contract: USD/NOK SETTLE 2024-12-12	0.01%	1
500	ELI: NOS	NOS, S.G.P.S., S.A.	0.01%	36,350

As of Nov 30, 2024

Showing 50 of 775

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.27%
Cash	0.59%
Other	0.15%

Sector Breakdown

Sector	% Weight
Consumer Staples	20.06%
Health Care	15.69%
Information Technology	11.74%
Financials	11.04%
Communication Services	10.37%
Industrials	7.22%
Utilities	5.99%
Other	5.40%
Materials	4.54%
Consumer Discretionary	4.19%
Energy	2.64%
Real Estate	1.12%

Country Breakdown

Sector	% Weight
United States	55.75%
Japan	8.21%
Canada	5.26%
United Kingdom	4.49%
Switzerland	4.15%
Other	3.23%
France	2.29%
Hong Kong	2.01%
Netherlands	2.00%
Germany	1.83%
Italy	1.53%
Israel	1.45%
Singapore	1.39%
Denmark	1.12%
Norway	1.01%
Ireland	0.87%
Belgium	0.64%
Sweden	0.61%
Spain	0.46%
Finland	0.41%
Australia	0.39%
Bermuda	0.34%
Portugal	0.34%
New Zealand	0.17%
Austria	0.05%