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

SGMAX Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	T	AT&T Inc.	1.28%	875,600
2	CSCO	Cisco Systems, Inc.	1.19%	348,300
3	VZ	Verizon Communications Inc.	1.12%	489,200
4	GILD	Gilead Sciences, Inc.	0.93%	153,600
5	SWX: NOVN	Novartis AG	0.89%	152,900
6	BMY	Bristol-Myers Squibb Company	0.88%	277,600
7	CMCSA	Comcast Corporation	0.79%	412,600
8	BK	The Bank of New York Mellon Corporation	0.72%	151,300
9	LON: IMB	Imperial Brands PLC	0.71%	380,300
10	KR	The Kroger Co.	0.70%	203,000
11	IBM	International Business Machines Corporation	0.65%	48,300
12	TAP	Molson Coors Beverage Company	0.64%	196,300
13	DOX	Amdocs Limited	0.62%	133,400
14	MO	Altria Group, Inc.	0.59%	200,300
15	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.59%	312,300
16	LON: HSBA	HSBC Holdings plc	0.56%	895,000
17	JNJ	Johnson & Johnson	0.56%	64,100
18	VRSN	VeriSign, Inc.	0.56%	44,062
19	PGR	The Progressive Corporation	0.55%	36,942
20	FFIV	F5, Inc.	0.55%	35,400
21	RSG	Republic Services, Inc.	0.54%	42,636
22	CPH: DANSKE	Danske Bank A/S	0.54%	299,257
23	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.53%	281,928
24	HIG	The Hartford Insurance Group, Inc.	0.53%	84,700
25	MMC	Marsh & McLennan Companies, Inc.	0.53%	41,885
26	BRK.B	Berkshire Hathaway Inc.	0.53%	19,305
27	CSCO	Cisco Systems, Inc.	0.52%	152,388
28	COST	Costco Wholesale Corporation	0.51%	9,148
29	PG	The Procter & Gamble Company	0.50%	53,947
30	CVX	Chevron Corporation	0.50%	58,800
31	LMT	Lockheed Martin Corporation	0.49%	20,598
32	BIT: ENI	Eni S.p.A.	0.49%	638,100
33	ESH25	S&P500 EMINI FUT MAR25 PHYSICAL INDEX FUTURE.	0.49%	31
34	WMT	Walmart Inc.	0.49%	92,760
35	FFIV	F5, Inc.	0.48%	31,181
36	CVS	CVS Health Corporation	0.48%	137,600
37	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.48%	704,300
38	CTAS	Cintas Corporation	0.48%	43,159
39	AAPL	Apple Inc.	0.47%	36,777
40	MRK	Merck & Co., Inc.	0.47%	95,600
41	SWX: GALD	Galderma Group AG	0.47%	71,826
42	SGX: U11	United Overseas Bank Limited	0.46%	307,400
43	MSI	Motorola Solutions, Inc.	0.46%	19,749
44	TMUS	T-Mobile US, Inc.	0.46%	31,879
45	SWX: ROG	Roche Holding AG	0.45%	25,558
46	CHKP	Check Point Software Technologies Ltd.	0.45%	38,640
47	SWX: NOVN	Novartis AG	0.45%	77,253
48	CL	Colgate-Palmolive Company	0.44%	91,656
49	ED	Consolidated Edison, Inc.	0.44%	81,616
50	ALSN	Allison Transmission Holdings, Inc.	0.44%	80,600
51	TYO: 7751	Canon Inc.	0.44%	242,100
52	MSFT	Microsoft Corporation	0.43%	20,444
53	STO: SWED.A	Swedbank AB (publ)	0.43%	334,500
54	EPA: TTE	TotalEnergies SE	0.43%	133,400
55	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.42%	957,595
56	OSL: TEL	Telenor ASA	0.42%	609,329
57	MO	Altria Group, Inc.	0.42%	141,124
58	VZ	Verizon Communications Inc.	0.42%	182,250
59	KMB	Kimberly-Clark Corporation	0.42%	55,026
60	HEL: NOKIA	Nokia Oyj	0.41%	1,599,551
61	TYO: 2702	McDonald's Holdings Company (Japan), Ltd.	0.41%	201,600
62	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.40%	213,670
63	GIS	General Mills, Inc.	0.40%	124,509
64	NVDA	NVIDIA Corporation	0.40%	60,173
65	TYL	Tyler Technologies, Inc.	0.40%	12,301
66	LMT	Lockheed Martin Corporation	0.40%	16,500
67	ALL	The Allstate Corporation	0.39%	37,241
68	NFG	National Fuel Gas Company	0.39%	98,400
69	JNJ	Johnson & Johnson	0.39%	44,415
70	CBOE	Cboe Global Markets, Inc.	0.39%	34,767
71	WM	Waste Management, Inc.	0.39%	31,450
72	DLB	Dolby Laboratories, Inc.	0.39%	89,682
73	ABT	Abbott Laboratories	0.39%	53,029
74	CSCO	Cisco Systems, Inc.	0.39%	113,787
75	CHE	Chemed Corporation	0.39%	12,092
76	TYO: 9434	SoftBank Corp.	0.38%	5,048,000
77	ICE	Intercontinental Exchange, Inc.	0.38%	41,390
78	MA	Mastercard Incorporated	0.38%	12,336
79	SPOT	Spotify Technology S.A.	0.38%	11,677
80	MCK	McKesson Corporation	0.38%	11,084
81	ROP	Roper Technologies, Inc.	0.38%	12,140
82	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.37%	67,200
83	EPA: ORA	Orange S.A.	0.37%	577,100
84	HPE	Hewlett Packard Enterprise Company	0.37%	348,800
85	ULS	UL Solutions Inc.	0.36%	128,842
86	HKG: 6823	HKT Trust and HKT Limited	0.36%	5,304,000
87	LON: SHEL	Shell plc	0.36%	203,300
88	TEL	TE Connectivity plc	0.36%	43,950
89	ATR	AptarGroup, Inc.	0.36%	46,109
90	VZ	Verizon Communications Inc.	0.36%	156,534
91	EA	Electronic Arts Inc.	0.36%	52,047
92	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.36%	810,017
93	NEU	NewMarket Corporation	0.35%	11,700
94	ADP	Automatic Data Processing, Inc.	0.35%	21,142
95	JNJ	Johnson & Johnson	0.35%	40,304
96	AMS: KPN	Koninklijke KPN N.V.	0.35%	1,729,025
97	n/a	SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	0.35%	6,575,773
98	SWX: SCMN	Swisscom AG	0.35%	11,481
99	TYO: 7267	Honda Motor Co., Ltd.	0.35%	699,300
100	TSX: MRU	Metro Inc.	0.34%	97,600
101	GDDY	GoDaddy Inc.	0.34%	35,867
102	GOOGL	Alphabet Inc.	0.34%	37,325
103	MRK	Merck & Co., Inc.	0.34%	68,674
104	INGR	Ingredion Incorporated	0.34%	48,478
105	AMS: NN	NN Group N.V.	0.33%	123,900
106	LON: BBY	Balfour Beatty plc	0.33%	1,071,100
107	VLTO	Veralto Corporation	0.33%	62,702
108	HPQ	HP Inc.	0.33%	201,500
109	CB	Chubb Limited	0.33%	21,780
110	ACN	Accenture plc	0.33%	17,827
111	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.33%	1,760,000
112	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.33%	492,100
113	TSX: MFC	Manulife Financial Corporation	0.33%	197,600
114	TSX: EMP.A	Empire Company Limited	0.33%	196,742
115	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.33%	6,344,200
116	TSX: DSG	The Descartes Systems Group Inc.	0.33%	54,691
117	KHC	The Kraft Heinz Company	0.32%	198,400
118	CVLT	Commvault Systems, Inc.	0.32%	35,650
119	ORI	Old Republic International Corporation	0.32%	157,400
120	LON: SGE	The Sage Group plc	0.32%	377,722
121	GEN	Gen Digital Inc.	0.32%	221,100
122	TYO: 8411	Mizuho Financial Group, Inc.	0.32%	214,500
123	EXEL	Exelixis, Inc.	0.31%	152,900
124	ETR: SAP	SAP SE	0.31%	21,187
125	EPA: EN	Bouygues SA	0.31%	169,200
126	WU	The Western Union Company	0.31%	535,000
127	XOM	Exxon Mobil Corporation	0.31%	51,600
128	HEL: ELISA	Elisa Oyj	0.31%	124,362
129	MCO	Moody's Corporation	0.30%	11,344
130	LON: GSK	GSK plc	0.30%	307,800
131	ABT	Abbott Laboratories	0.30%	41,134
132	BIT: A2A	A2A S.p.A.	0.30%	2,477,500
133	TYO: 6448	Brother Industries, Ltd.	0.30%	291,700
134	COR	Cencora, Inc.	0.30%	22,112
135	SWX: SPSN	Swiss Prime Site AG	0.30%	48,391
136	INCY	Incyte Corporation	0.30%	75,800
137	L	Loews Corporation	0.30%	64,100
138	SHLRF	Schindler Holding AG	0.30%	18,826
139	TYO: 4704	Trend Micro Incorporated	0.29%	75,400
140	MSFT	Microsoft Corporation	0.29%	13,904
141	TSX: WN	George Weston Limited	0.29%	34,300
142	TGNA	TEGNA Inc.	0.29%	302,600
143	TYO: 4183	Mitsui Chemicals, Inc.	0.29%	245,300
144	ARW	Arrow Electronics, Inc.	0.28%	49,300
145	GIS	General Mills, Inc.	0.28%	87,800
146	TYO: 6724	Seiko Epson Corporation	0.28%	313,800
147	NOC	Northrop Grumman Corporation	0.28%	11,426
148	TYO: 2768	Sojitz Corporation	0.28%	240,300
149	LON: BATS	British American Tobacco p.l.c.	0.28%	134,300
150	SNX	TD SYNNEX Corporation	0.28%	37,800
151	CI	The Cigna Group	0.27%	16,400
152	INGR	Ingredion Incorporated	0.27%	38,600
153	CPH: DANSKE	Danske Bank A/S	0.27%	148,500
154	AMS: WKL	Wolters Kluwer N.V.	0.27%	32,345
155	STO: TELIA	Telia Company AB (publ)	0.26%	1,528,344
156	HOLX	Hologic, Inc.	0.26%	78,318
157	FTNT	Fortinet, Inc.	0.26%	45,737
158	INCY	Incyte Corporation	0.26%	66,759
159	EBR: AGS	ageas SA/NV	0.26%	88,500
160	TYO: 5108	Bridgestone Corporation	0.26%	123,700
161	LON: PSON	Pearson plc	0.26%	278,699
162	OSL: ORK	Orkla ASA	0.25%	494,205
163	ETR	Entergy Corporation	0.25%	54,600
164	ADM	Archer-Daniels-Midland Company	0.25%	100,900
165	EPA: BB	Société BIC SA	0.25%	77,200
166	TMUS	T-Mobile US, Inc.	0.25%	17,600
167	OSL: EQNR	Equinor ASA	0.25%	203,506
168	PM	Philip Morris International Inc.	0.25%	30,361
169	6.HK	Power Assets Holdings Limited - POWER ASSETS HOLDINGS LTD COMMON STOCK	0.25%	695,000
170	BME: LOG	Logista Integral, S.A.	0.24%	159,800
171	EPA: SAN	Sanofi	0.24%	41,200
172	UTHR	United Therapeutics Corporation	0.24%	13,900
173	EPA: ORA	Orange S.A.	0.24%	370,283
174	TSX: RY	Royal Bank of Canada	0.24%	37,300
175	DBX	Dropbox, Inc.	0.23%	169,400
176	ETR: ALV	Allianz SE	0.23%	12,800
177	T	AT&T Inc.	0.23%	159,619
178	TYO: 5020	ENEOS Holdings, Inc.	0.23%	807,300
179	MRK	Merck & Co., Inc.	0.23%	46,820
180	KMB	Kimberly-Clark Corporation	0.23%	30,357
181	KR	The Kroger Co.	0.23%	66,034
182	AMD	Advanced Micro Devices, Inc.	0.23%	42,854
183	LON: ULVR	Unilever PLC	0.23%	75,239
184	OSL: ORK	Orkla ASA	0.23%	440,400
185	ETR: HEN3	Henkel AG & Co. KGaA	0.23%	49,214
186	NTAP	NetApp, Inc.	0.22%	42,381
187	EVRG	Evergy, Inc.	0.22%	61,200
188	CTSH	Cognizant Technology Solutions Corporation	0.22%	50,200
189	TSX: CSU	Constellation Software Inc.	0.22%	1,200
190	TYO: 9069	SENKO Group Holdings Co., Ltd.	0.22%	429,100
191	SWX: SCHP	Schindler Holding AG	0.22%	13,214
192	ABBV	AbbVie Inc.	0.21%	19,242
193	TYO: 8418	Yamaguchi Financial Group, Inc.	0.21%	365,000
194	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.21%	45,600
195	META	Meta Platforms, Inc.	0.21%	5,934
196	MDT	Medtronic plc	0.21%	42,577
197	EA	Electronic Arts Inc.	0.21%	30,290
198	BSX	Boston Scientific Corporation	0.21%	37,406
199	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.21%	219,600
200	1.HK	CK HUTCHISON HOLDINGS LIMITED - CK HUTCHISON HOLDINGS LTD COMMON STOCK	0.21%	771,500
201	LON: KGF	Kingfisher plc	0.20%	1,216,400
202	TSX: CM	Canadian Imperial Bank of Commerce	0.20%	62,400
203	FOXA	Fox Corporation	0.20%	65,850
204	BME: RED	Redeia Corporación, S.A.	0.20%	210,927
205	SGX: S68	Singapore Exchange Limited	0.20%	378,100
206	TYL	Tyler Technologies, Inc.	0.20%	6,195
207	TSX: L	Loblaw Companies Limited	0.20%	28,500
208	ZM	Zoom Communications Inc.	0.20%	50,686
209	GD	General Dynamics Corporation	0.20%	14,762
210	CMI	Cummins Inc.	0.20%	10,100
211	MSI	Motorola Solutions, Inc.	0.20%	8,426
212	AMZN	Amazon.com, Inc.	0.20%	17,299
213	REGN	Regeneron Pharmaceuticals, Inc.	0.20%	5,250
214	VIE: ANDR	Andritz AG	0.19%	60,900
215	SGX: D05	DBS Group Holdings Ltd	0.19%	105,020
216	CAG	Conagra Brands, Inc.	0.19%	140,700
217	TSX: GIB.A	CGI Inc.	0.19%	34,393
218	CLX	The Clorox Company	0.19%	22,438
219	FE	FirstEnergy Corp.	0.18%	89,636
220	OBDC	Blue Owl Capital Corporation	0.18%	223,500
221	PFE	Pfizer Inc.	0.18%	129,900
222	ETR: VOW3	Volkswagen AG	0.18%	31,647
223	TSX: WCN	Waste Connections, Inc.	0.18%	17,854
224	CMCSA	Comcast Corporation	0.18%	93,608
225	LON: TSCO	Tesco PLC	0.18%	699,132
226	GOOG	Alphabet Inc.	0.18%	19,429
227	YUM	Yum! Brands, Inc.	0.18%	21,336
228	GM	General Motors Company	0.18%	67,700
229	POR	Portland General Electric Company	0.18%	73,900
230	STO: ESSITY.B	Essity AB (publ)	0.18%	119,906
231	EXPD	Expeditors International of Washington, Inc.	0.17%	27,893
232	AVT	Avnet, Inc.	0.17%	64,600
233	BME: LOG	Logista Integral, S.A.	0.17%	112,801
234	MPWR	Monolithic Power Systems, Inc.	0.17%	5,280
235	ETR: DTE	Deutsche Telekom AG	0.17%	89,100
236	BERY	Berry Global Group, Inc.	0.17%	44,400
237	GOOGL	Alphabet Inc.	0.17%	18,701
238	TSN	Tyson Foods, Inc.	0.17%	51,503
239	BDX	Becton, Dickinson and Company	0.17%	13,959
240	EPA: BN	Danone S.A.	0.17%	43,983
241	BOX	Box, Inc.	0.16%	93,965
242	AFL	Aflac Incorporated	0.16%	27,600
243	PRGS	Progress Software Corporation	0.16%	54,700
244	CSGS	CSG Systems International, Inc.	0.16%	46,100
245	TSX: CTC.A	Canadian Tire Corporation, Limited	0.16%	29,900
246	SGX: C07	Jardine Cycle & Carriage Limited	0.16%	149,200
247	TSX: GWO	Great-West Lifeco Inc.	0.16%	78,800
248	TSX: ALA	AltaGas Ltd.	0.15%	118,100
249	DBX	Dropbox, Inc.	0.15%	110,717
250	CHD	Church & Dwight Co., Inc.	0.15%	25,643
251	GEN	Gen Digital Inc.	0.15%	104,244
252	LON: GSK	GSK plc	0.15%	154,188
253	TSX: BNS	The Bank of Nova Scotia	0.15%	56,900
254	SYK	Stryker Corporation	0.15%	7,300
255	MCK	McKesson Corporation	0.15%	4,400
256	TSX: DOL	Dollarama Inc.	0.15%	26,781
257	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.15%	4,900
258	STO: TELIA	Telia Company AB (publ)	0.15%	851,760
259	LON: III	3i Group plc	0.15%	54,900
260	ASX: ANZ	ANZ Group Holdings Limited	0.14%	145,300
261	BME: REP	Repsol, S.A.	0.14%	210,200
262	NOW	ServiceNow, Inc.	0.14%	2,867
263	PG	The Procter & Gamble Company	0.14%	15,328
264	TSX: CCA	Cogeco Communications Inc.	0.14%	58,200
265	EBAY	eBay Inc.	0.14%	40,900
266	TYO: 9412	SKY Perfect JSAT Holdings Inc.	0.14%	378,000
267	TYO: 2914	Japan Tobacco Inc.	0.14%	105,600
268	IBM	International Business Machines Corporation	0.14%	10,360
269	AMS: ASRNL	ASR Nederland N.V.	0.14%	48,900
270	MCD	McDonald's Corporation	0.14%	8,430
271	OSL: DNB	DNB Bank ASA	0.14%	110,588
272	TSX: CM	Canadian Imperial Bank of Commerce	0.14%	41,967
273	FOX	Fox Corporation	0.13%	46,287
274	SON	Sonoco Products Company	0.13%	51,900
275	EG	Everest Group, Ltd.	0.13%	7,000
276	TYO: 6754	Anritsu Corporation	0.13%	279,100
277	GILD	Gilead Sciences, Inc.	0.13%	21,621
278	CME	CME Group Inc.	0.13%	9,707
279	TYO: 7762	Citizen Watch Co., Ltd.	0.13%	407,900
280	SWX: SGSN	SGS SA	0.13%	23,611
281	CAG	Conagra Brands, Inc.	0.13%	94,574
282	TYO: 7259	Aisin Corporation	0.13%	201,200
283	CI	The Cigna Group	0.13%	7,644
284	TSX: QBR.B	Quebecor Inc.	0.13%	102,800
285	D	Dominion Energy, Inc.	0.12%	41,324
286	T	AT&T Inc.	0.12%	84,660
287	EPA: ENGI	Engie SA	0.12%	128,417
288	FTNT	Fortinet, Inc.	0.12%	20,866
289	16.HK	SUN HUNG KAI PROPERTIES LIMITED - SUN HUNG KAI PROPERTIES COMMON STOCK	0.12%	239,000
290	1.HK	CK HUTCHISON HOLDINGS LIMITED - CK HUTCHISON HOLDINGS LTD COMMON STOCK	0.12%	449,500
291	F	Ford Motor Company	0.12%	233,500
292	EBR: COLR	Colruyt Group N.V.	0.12%	56,200
293	SWX: NOVN	Novartis AG	0.11%	19,757
294	TYO: 6988	Nitto Denko Corporation	0.11%	109,100
295	TYO: 4716	Oracle Corporation Japan	0.11%	22,300
296	LON: HLN	Haleon plc	0.11%	417,189
297	GPK	Graphic Packaging Holding Company	0.11%	77,700
298	SO	The Southern Company	0.11%	22,583
299	CPB	The Campbell's Company	0.11%	50,597
300	CACI	CACI International Inc	0.11%	5,942
301	EPA: CA	Carrefour SA	0.11%	148,800
302	EPA: SW	Sodexo S.A.	0.10%	25,643
303	IBM	International Business Machines Corporation	0.10%	7,785
304	TYO: 2659	SAN-A CO.,LTD.	0.10%	97,400
305	V	Visa Inc.	0.10%	5,352
306	HKG: 2638	HK Electric Investments and HK Electric Investments Limited	0.10%	2,731,500
307	TSX: ACO.X	ATCO Ltd.	0.10%	57,500
308	TYO: 2269	Meiji Holdings Co., Ltd.	0.10%	91,500
309	TSX: SLF	Sun Life Financial Inc.	0.10%	33,200
310	TYO: 4502	Takeda Pharmaceutical Company Limited	0.10%	64,100
311	MU	Micron Technology, Inc.	0.10%	19,611
312	TLV: RMLI	Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	0.10%	23,983
313	RGLD	Royal Gold, Inc.	0.10%	12,224
314	19.HK	SWIRE PACIFIC LIMITED - SWIRE PACIFIC LTD - CL A COMMON STOCK	0.10%	216,000
315	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.09%	1,010
316	TSX: X	TMX Group Limited	0.09%	49,616
317	CHRW	C.H. Robinson Worldwide, Inc.	0.09%	17,119
318	CYBR	CyberArk Software Ltd.	0.09%	4,682
319	TYO: 2810	House Foods Group Inc.	0.09%	89,800
320	PFE	Pfizer Inc.	0.09%	63,181
321	SGX: OV8	Sheng Siong Group Ltd	0.09%	1,368,033
322	SWX: GIVN	Givaudan SA	0.09%	367
323	SGX: J36	Jardine Matheson Holdings Limited	0.09%	40,700
324	TSX: CU	Canadian Utilities Limited	0.09%	66,497
325	TYO: 4912	Lion Corporation	0.09%	141,400
326	AME	AMETEK, Inc.	0.09%	8,465
327	STXEH5	EURO STOXX 50 MAR25 PHYSICAL INDEX FUTURE.	0.08%	28
328	TYO: 2206	Ezaki Glico Co., Ltd.	0.08%	52,400
329	LON: SPT	Spirent Communications plc	0.08%	674,657
330	DT	Dynatrace, Inc.	0.08%	27,073
331	EPA: LI	Klépierre SA	0.08%	48,639
332	TYO: 8279	Yaoko Co.,Ltd.	0.08%	25,200
333	TYO: 4768	Otsuka Corporation	0.08%	70,200
334	8.HK	PCCW LIMITED - PCCW LTD COMMON STOCK	0.08%	2,635,000
335	SWX: SDZ	Sandoz Group AG	0.08%	34,420
336	VEEV	Veeva Systems Inc.	0.08%	6,577
337	TSX: GIL	Gildan Activewear Inc.	0.08%	27,133
338	GBDC	Golub Capital BDC, Inc.	0.08%	92,718
339	TYO: 2001	Nippn Corporation	0.08%	99,700
340	HEL: ORNBV	Orion Oyj	0.07%	24,851
341	TYO: 2809	Kewpie Corporation	0.07%	72,800
342	TYO: 2269	Meiji Holdings Co., Ltd.	0.07%	66,600
343	AMKAF	A.P. Møller - Mærsk A/S	0.07%	780
344	ELV	Elevance Health, Inc.	0.07%	3,384
345	ASX: XRO	Xero Limited	0.07%	12,251
346	EPA: CAP	Capgemini SE	0.07%	8,349
347	TYO: 8276	Heiwado Co.,Ltd.	0.07%	80,400
348	TSX: CTC.A	Canadian Tire Corporation, Limited	0.07%	12,982
349	NYT	The New York Times Company	0.07%	26,638
350	EXEL	Exelixis, Inc.	0.07%	33,083
351	DUK	Duke Energy Corporation	0.07%	10,768
352	YAPH5	SPI 200 FUTURES MAR25 PHYSICAL INDEX FUTURE.	0.07%	10
353	JTIH5	TOPIX INDX FUTR MAR25 PHYSICAL INDEX FUTURE.	0.07%	7
354	CPH: TRYG	Tryg A/S	0.07%	56,051
355	TYO: 4521	Kaken Pharmaceutical Co., Ltd.	0.06%	39,400
356	TYO: 9989	Sundrug Co.,Ltd.	0.06%	42,700
357	EVRG	Evergy, Inc.	0.06%	16,811
358	MDT	Medtronic plc	0.06%	12,455
359	TSX: EMP.A	Empire Company Limited	0.06%	36,100
360	TYO: 4507	Shionogi & Co., Ltd.	0.06%	74,800
361	TSX: CCL.B	CCL Industries Inc.	0.06%	21,687
362	RPRX	Royalty Pharma plc	0.06%	32,659
363	RTX	RTX Corporation	0.06%	8,257
364	TYO: 9948	ARCS Company Limited	0.06%	59,100
365	SWX: ROG	Roche Holding AG	0.06%	3,276
366	TYO: 2270	MEGMILK SNOW BRAND Co.,Ltd.	0.06%	63,600
367	RSG	Republic Services, Inc.	0.06%	4,506
368	RDWR	Radware Ltd.	0.06%	48,163
369	BME: CABK	CaixaBank, S.A.	0.06%	149,716
370	TSX: CM	Canadian Imperial Bank of Commerce	0.05%	17,000
371	CHKP	Check Point Software Technologies Ltd.	0.05%	4,656
372	EBAY	eBay Inc.	0.05%	15,819
373	TYO: 4985	Earth Corporation	0.05%	31,000
374	FFIH5	FTSE 100 IDX FUT MAR25 PHYSICAL INDEX FUTURE.	0.05%	9
375	GWRE	Guidewire Software, Inc.	0.05%	4,870
376	TLV: BEZQ	Bezeq The Israel Telecommunication Corp. Ltd	0.05%	588,569
377	OSL: MING	SpareBank 1 SMN	0.05%	58,981
378	TLV: NICE	NICE Ltd.	0.05%	6,898
379	TYO: 9022	Central Japan Railway Company	0.05%	46,100
380	VIE: UQA	UNIQA Insurance Group AG	0.05%	93,577
381	LON: BNZL	Bunzl plc	0.04%	19,843
382	TYO: 6436	Amano Corporation	0.04%	32,500
383	WMT	Walmart Inc.	0.04%	8,472
384	VRSK	Verisk Analytics, Inc.	0.04%	2,782
385	CL	Colgate-Palmolive Company	0.04%	8,863
386	RHHBF	Roche Holding AG	0.04%	2,277
387	IT	Gartner, Inc.	0.04%	1,596
388	DT	Dynatrace, Inc.	0.04%	13,662
389	HRL	Hormel Foods Corporation	0.04%	27,294
390	ECL	Ecolab Inc.	0.04%	2,885
391	CAH	Cardinal Health, Inc.	0.04%	5,962
392	ACI	Albertsons Companies, Inc.	0.04%	35,226
393	HSIH5	HANG SENG IDX FUT MAR25 PHYSICAL INDEX FUTURE.	0.04%	5
394	ELI: GALP	Galp Energia, SGPS, S.A.	0.04%	43,853
395	TYO: 3167	TOKAI Holdings Corporation	0.04%	115,800
396	TYO: 2281	Prima Meat Packers, Ltd.	0.04%	48,900
397	TYO: 3626	TIS Inc.	0.04%	24,700
398	TYO: 2004	Showa Sangyo Co., Ltd.	0.04%	36,500
399	FICO	Fair Isaac Corporation	0.04%	362
400	TLV: SAE	Shufersal Ltd	0.03%	60,447
401	TYO: 2664	Cawachi Limited	0.03%	34,400
402	STT	State Street Corporation	0.03%	6,035
403	BME: EBRO	Ebro Foods, S.A.	0.03%	34,992
404	WRB	W. R. Berkley Corporation	0.03%	9,413
405	TYO: 4471	Sanyo Chemical Industries, Ltd.	0.03%	21,600
406	TYO: 4151	Kyowa Kirin Co., Ltd.	0.03%	39,800
407	TYO: 9832	Autobacs Seven Co., Ltd.	0.03%	57,600
408	KLG	WK Kellogg Co	0.03%	27,325
409	TSX: IFC	Intact Financial Corporation	0.03%	2,658
410	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.03%	13,418
411	OGN	Organon & Co.	0.02%	30,990
412	TYO: 2201	Morinaga&Co., Ltd.	0.02%	27,500
413	TYO: 2602	The Nisshin OilliO Group,Ltd.	0.02%	14,049
414	AEP	American Electric Power Company, Inc.	0.02%	4,109
415	TYO: 2613	J-Oil Mills, Inc.	0.02%	32,400
416	HKG: 0303	Vtech Holdings Limited	0.02%	62,233
417	TYO: 4928	Noevir Holdings Co., Ltd.	0.02%	15,100
418	TSX: OTEX	Open Text Corporation	0.02%	15,655
419	TYO: 9436	Okinawa Cellular Telephone Company	0.02%	14,622
420	TYO: 9869	Kato Sangyo Co., Ltd.	0.02%	12,700
421	n/a	Bayerische Motoren Werke Aktiengesellschaft - Bayerische Motoren Werke AG PREFERRED STOCK	0.02%	4,679
422	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.02%	214,000
423	SVEG.OL	SPAREBANKEN VEST COMMON STOCK	0.02%	29,474
424	TYO: 7942	JSP Corporation	0.02%	26,800
425	TYO: 9433	KDDI Corporation	0.02%	11,300
426	NVMI	Nova Ltd.	0.02%	1,456
427	VIE: TKA	Telekom Austria AG	0.02%	38,558
428	TYO: 9787	Aeon Delight Co., Ltd.	0.02%	10,700
429	CPH: SCHO	Aktieselskabet Schouw & Co.	0.02%	4,053
430	BME: IBE	Iberdrola, S.A.	0.02%	22,446
431	KHC	The Kraft Heinz Company	0.02%	10,259
432	TYO: 1379	Hokuto Corporation	0.02%	24,700
433	TYO: 3222	United Super Markets Holdings Inc.	0.02%	59,800
434	TYO: 8218	Komeri Co.,Ltd.	0.02%	15,900
435	OSL: STB	Storebrand ASA	0.02%	27,625
436	UTHR	United Therapeutics Corporation	0.02%	925
437	TYO: 9956	Valor Holdings Co., Ltd.	0.02%	19,400
438	TLV: FIBIH	F.I.B.I. Holdings Ltd	0.02%	5,079
439	TYO: 1926	Raito Kogyo Co., Ltd.	0.02%	17,200
440	TYO: 3333	Asahi Co., Ltd.	0.01%	28,300
441	TYO: 5302	Nippon Carbon Co., Ltd.	0.01%	9,500
442	TYO: 9470	Gakken Holdings Co., Ltd.	0.01%	39,100
443	TYO: 4559	Zeria Pharmaceutical Co., Ltd.	0.01%	18,000
444	MAGN	Magnera Corporation	0.01%	12,267
445	TYO: 3817	SRA Holdings, Inc.	0.01%	8,100
446	TYO: 7451	Mitsubishi Shokuhin Co., Ltd.	0.01%	7,400
447	TYO: 9974	Belc CO., LTD.	0.01%	5,200
448	TYO: 7164	ZENKOKU HOSHO Co.,Ltd.	0.01%	6,100
449	TYO: 4503	Astellas Pharma Inc.	0.01%	23,000
450	BIT: RWAY	Rai Way S.p.A.	0.01%	37,781
451	TYO: 4569	KYORIN Pharmaceutical Co., Ltd.	0.01%	24,100
452	TYO: 9474	Zenrin Co., Ltd.	0.01%	33,100
453	TYO: 3421	Inaba Seisakusho Co., Ltd.	0.01%	19,400
454	ITRN	Ituran Location and Control Ltd.	0.01%	5,080
455	OSL: SPOL	SpareBank 1 Østlandet	0.01%	13,627
456	TYO: 2294	Kakiyasu Honten Co., Ltd.	0.01%	10,200
457	EBR: ARGX	argenx SE	0.01%	314
458	TYO: 2296	Itoham Yonekyu Holdings Inc.	0.01%	7,920
459	CNC	Centene Corporation	0.01%	3,329
460	OSL: AMSC	AMSC ASA	0.01%	83,585
461	TYO: 9746	TKC Corporation	0.01%	7,400
462	HOLX	Hologic, Inc.	0.01%	2,916
463	TYO: 2282	NH Foods Ltd.	0.01%	6,000
464	n/a	BROWN BROTHERS HARRIMAN & CO. - FX Forward Contract: USD/CAD SETTLE 2025-03-10	0.01%	1
465	TYO: 8217	Okuwa Co., Ltd.	0.01%	35,200
466	SPNS	Sapiens International Corporation N.V.	0.01%	6,407
467	TYO: 6929	Nippon Ceramic Co., Ltd.	0.01%	9,600
468	TYO: 1762	Takamatsu Construction Group Co., Ltd.	0.01%	9,300
469	ELI: NOS	NOS, S.G.P.S., S.A.	0.01%	36,350
470	TYO: 8255	Axial Retailing Inc.	0.01%	24,600
471	PPL	PPL Corporation	0.01%	4,321
472	TYO: 7575	Japan Lifeline Co., Ltd.	0.01%	14,600
473	TRV	The Travelers Companies, Inc.	0.01%	555
474	TYO: 2109	Mitsui DM Sugar Co.,Ltd.	0.01%	5,900
475	TYO: 3341	NIHON CHOUZAI Co.,Ltd.	0.01%	15,400
476	LON: STAN	Standard Chartered PLC	0.01%	8,166
477	BIT: EDNR	Edison S.p.A.	0.01%	66,938
478	AMS: INGA	ING Groep N.V.	0.01%	6,951
479	TYO: 2217	Morozoff Limited	0.01%	10,866
480	TYO: 4404	Miyoshi Oil & Fat Co., Ltd.	0.01%	11,518
481	TYO: 2908	Fujicco Co., Ltd.	0.01%	11,100
482	TYO: 9997	Belluna Co., Ltd.	0.01%	19,100
483	TYO: 3151	Vital KSK Holdings, Inc.	0.01%	14,300
484	TYO: 9928	Miroku Jyoho Service Co., Ltd.	0.01%	8,900
485	TYO: 6073	Asante Incorporated	0.01%	10,000
486	SWX: IREN	Investis Holding SA	0.01%	813
487	TYO: 6282	Oiles Corporation	0.01%	6,500
488	TLV: PLRM	Palram Industries (1990) Ltd	0.01%	3,547
489	CLBT	Cellebrite DI Ltd.	0.01%	5,220
490	TSX: IGM	IGM Financial Inc.	0.01%	3,000
491	TYO: 8935	FJ Next Holdings Co., Ltd.	0.00%	11,400
492	AMCR	Amcor plc	0.00%	8,827
493	OSL: VEI	Veidekke ASA	0.00%	6,922
494	TYO: 4534	Mochida Pharmaceutical Co., Ltd.	0.00%	4,200
495	TYO: 2594	Key Coffee Inc.	0.00%	6,400
496	SWX: WKBN	Walliser Kantonalbank	0.00%	687
497	TYO: 1377	Sakata Seed Corporation	0.00%	3,800
498	TYO: 7483	Doshisha Co.,Ltd.	0.00%	6,100
499	TYO: 1961	Sanki Engineering Co., Ltd.	0.00%	3,800
500	TYO: 9769	Gakkyusha Co.,Ltd.	0.00%	6,100

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.88%
Cash	0.97%
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%
Portugal	0.34%
Bermuda	0.34%
New Zealand	0.17%
Austria	0.05%