SLGAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.25%	153,150
2	AAPL	Apple Inc.	3.57%	239,250
3	NVDA	NVIDIA Corporation	3.15%	411,862
4	META	Meta Platforms, Inc.	3.05%	78,990
5	AMZN	Amazon.com, Inc.	1.87%	144,343
6	V	Visa Inc.	1.80%	74,079
7	GOOGL	Alphabet Inc.	1.71%	153,576
8	JNJ	Johnson & Johnson	1.50%	136,687
9	GOOG	Alphabet Inc.	1.24%	109,589
10	C	Citigroup Inc.	1.23%	256,565
11	SEOXX	SEI Daily Income Trust - Government Fund	1.20%	17,080,327
12	AVGO	Broadcom Inc.	1.15%	85,337
13	T	AT&T Inc.	1.14%	586,010
14	MCO	Moody's Corporation	1.07%	33,622
15	VLTO	Veralto Corporation	1.01%	149,773
16	KR	The Kroger Co.	0.98%	194,036
17	MTD	Mettler-Toledo International Inc.	0.96%	12,796
18	NFLX	Netflix, Inc.	0.93%	11,650
19	MSI	Motorola Solutions, Inc.	0.92%	29,827
20	NRG	NRG Energy, Inc.	0.85%	110,060
21	ADBE	Adobe Inc.	0.83%	31,348
22	CSCO	Cisco Systems, Inc.	0.82%	201,392
23	CVS	CVS Health Corporation	0.81%	173,359
24	GILD	Gilead Sciences, Inc.	0.75%	100,023
25	CRM	Salesforce, Inc.	0.73%	38,890
26	GM	General Motors Company	0.73%	230,175
27	TDG	TransDigm Group Incorporated	0.73%	7,347
28	MO	Altria Group, Inc.	0.70%	169,424
29	PM	Philip Morris International Inc.	0.70%	58,007
30	BKNG	Booking Holdings Inc.	0.64%	1,782
31	INTU	Intuit Inc.	0.61%	13,900
32	TT	Trane Technologies plc	0.61%	22,667
33	BSX	Boston Scientific Corporation	0.58%	80,538
34	WFC	Wells Fargo & Company	0.58%	115,904
35	COR	Cencora, Inc.	0.56%	27,459
36	APP	AppLovin Corporation	0.56%	29,672
37	LLY	Eli Lilly and Company	0.55%	8,735
38	AER	AerCap Holdings N.V.	0.55%	73,534
39	QCOM	QUALCOMM Incorporated	0.55%	52,346
40	JPM	JPMorgan Chase & Co.	0.54%	31,350
41	UL	Unilever PLC	0.53%	119,243
42	APH	Amphenol Corporation	0.52%	95,606
43	WTW	Willis Towers Watson Public Limited Company	0.48%	22,182
44	EBAY	eBay Inc.	0.47%	97,104
45	COP	ConocoPhillips	0.46%	73,687
46	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.46%	38,915
47	TJX	The TJX Companies, Inc.	0.45%	50,263
48	BK	The Bank of New York Mellon Corporation	0.45%	79,843
49	GPN	Global Payments Inc.	0.45%	84,111
50	DG	Dollar General Corporation	0.44%	66,830
51	HIG	The Hartford Insurance Group, Inc.	0.44%	50,576
52	SNA	Snap-on Incorporated	0.43%	19,604
53	n/a	E-mini S&P 500 Future June 25	0.43%	22
54	EXEL	Exelixis, Inc.	0.42%	154,431
55	BAC	Bank of America Corporation	0.42%	150,074
56	CAH	Cardinal Health, Inc.	0.42%	42,309
57	CCK	Crown Holdings, Inc.	0.42%	61,806
58	CAG	Conagra Brands, Inc.	0.41%	236,892
59	HEI	HEICO Corporation	0.41%	23,324
60	SYK	Stryker Corporation	0.40%	15,396
61	CMI	Cummins Inc.	0.39%	19,070
62	COST	Costco Wholesale Corporation	0.39%	5,545
63	STT	State Street Corporation	0.39%	62,585
64	FE	FirstEnergy Corp.	0.39%	128,416
65	PHM	PulteGroup, Inc.	0.38%	52,855
66	DECK	Deckers Outdoor Corporation	0.38%	48,312
67	ZTS	Zoetis Inc.	0.38%	34,197
68	ALL	The Allstate Corporation	0.37%	26,750
69	AME	AMETEK, Inc.	0.37%	31,281
70	AMP	Ameriprise Financial, Inc.	0.37%	11,043
71	FDX	FedEx Corporation	0.36%	24,511
72	MA	Mastercard Incorporated	0.36%	9,369
73	VLO	Valero Energy Corporation	0.36%	43,983
74	DAL	Delta Air Lines, Inc.	0.35%	120,277
75	WMT	Walmart Inc.	0.35%	51,364
76	ORCL	Oracle Corporation	0.35%	35,054
77	CMCSA	Comcast Corporation	0.34%	142,077
78	EA	Electronic Arts Inc.	0.33%	32,101
79	TSX: GFL	GFL Environmental Inc.	0.33%	92,951
80	TSN	Tyson Foods, Inc.	0.33%	75,674
81	CTAS	Cintas Corporation	0.32%	21,789
82	FMC	FMC Corporation	0.31%	106,390
83	FFIV	F5, Inc.	0.31%	16,820
84	JAZZ	Jazz Pharmaceuticals plc	0.31%	38,026
85	DBX	Dropbox, Inc.	0.31%	155,594
86	SPGI	S&P Global Inc.	0.31%	8,866
87	PG	The Procter & Gamble Company	0.31%	27,158
88	VZ	Verizon Communications Inc.	0.31%	98,527
89	TSX: WCN	Waste Connections, Inc.	0.29%	21,225
90	PFE	Pfizer Inc.	0.29%	168,730
91	ROP	Roper Technologies, Inc.	0.29%	7,329
92	SHW	The Sherwin-Williams Company	0.29%	11,532
93	JBL	Jabil Inc.	0.28%	27,473
94	GS	The Goldman Sachs Group, Inc.	0.28%	7,350
95	SAP	SAP SE	0.28%	13,762
96	DPZ	Domino's Pizza, Inc.	0.28%	8,165
97	VST	Vistra Corp.	0.28%	30,705
98	NLY	Annaly Capital Management, Inc.	0.28%	201,892
99	SYF	Synchrony Financial	0.28%	76,046
100	HCA	HCA Healthcare, Inc.	0.28%	11,406
101	DOX	Amdocs Limited	0.28%	44,424
102	RL	Ralph Lauren Corporation	0.28%	17,441
103	MSCI	MSCI Inc.	0.28%	7,189
104	SHEL	Shell plc	0.28%	60,732
105	LULU	lululemon athletica inc.	0.28%	14,454
106	VNT	Vontier Corporation	0.27%	122,884
107	BRK.B	Berkshire Hathaway Inc.	0.27%	7,280
108	DIS	The Walt Disney Company	0.27%	41,930
109	ADP	Automatic Data Processing, Inc.	0.27%	12,677
110	LII	Lennox International Inc.	0.27%	6,959
111	MDT	Medtronic plc	0.27%	44,558
112	GSK	GSK plc	0.26%	94,516
113	ROST	Ross Stores, Inc.	0.26%	27,007
114	FOXA	Fox Corporation	0.26%	75,165
115	MCD	McDonald's Corporation	0.26%	11,695
116	SNX	TD SYNNEX Corporation	0.26%	33,627
117	MAR	Marriott International, Inc.	0.26%	15,613
118	VRSN	VeriSign, Inc.	0.26%	13,177
119	HD	The Home Depot, Inc.	0.26%	10,296
120	BMY	Bristol-Myers Squibb Company	0.26%	72,977
121	WSM	Williams-Sonoma, Inc.	0.26%	23,577
122	PSX	Phillips 66	0.25%	34,834
123	LIN	Linde plc	0.25%	7,977
124	LNG	Cheniere Energy, Inc.	0.25%	15,620
125	OC	Owens Corning	0.25%	24,808
126	XEL	Xcel Energy Inc.	0.25%	50,916
127	INGR	Ingredion Incorporated	0.25%	27,018
128	MNST	Monster Beverage Corporation	0.25%	59,113
129	SE	Sea Limited	0.25%	26,355
130	ORLY	O'Reilly Automotive, Inc.	0.25%	2,468
131	ALSN	Allison Transmission Holdings, Inc.	0.24%	37,699
132	HUM	Humana Inc.	0.24%	13,258
133	TSLA	Tesla, Inc.	0.24%	12,313
134	XOM	Exxon Mobil Corporation	0.24%	32,811
135	YUM	Yum! Brands, Inc.	0.24%	22,758
136	TKR	The Timken Company	0.23%	50,630
137	DASH	DoorDash, Inc.	0.23%	16,645
138	DFS	DFS Furniture plc	0.22%	17,472
139	HOOD	Robinhood Markets, Inc.	0.22%	64,675
140	MRK	Merck & Co., Inc.	0.22%	37,063
141	MPC	Marathon Petroleum Corporation	0.22%	22,305
142	ABNB	Airbnb, Inc.	0.21%	25,022
143	CDNS	Cadence Design Systems, Inc.	0.21%	10,128
144	EL	The Estée Lauder Companies Inc.	0.21%	49,593
145	CASY	Casey's General Stores, Inc.	0.21%	6,400
146	TLN	Talen Energy Corporation	0.21%	13,747
147	NFG	National Fuel Gas Company	0.21%	38,307
148	ABEV	Ambev S.A.	0.20%	1,117,396
149	GWW	W.W. Grainger, Inc.	0.20%	2,756
150	NTRA	Natera, Inc.	0.20%	18,458
151	AZO	AutoZone, Inc.	0.20%	739
152	UNM	Unum Group	0.19%	35,267
153	FTNT	Fortinet, Inc.	0.19%	26,318
154	FI	Fiserv, Inc.	0.19%	14,772
155	HPQ	HP Inc.	0.19%	106,299
156	ON	ON Semiconductor Corporation	0.19%	67,926
157	EIX	Edison International	0.19%	50,373
158	TSX: CNQ	Canadian Natural Resources Limited	0.19%	93,697
159	CE	Celanese Corporation	0.19%	60,344
160	EFX	Equifax Inc.	0.19%	10,237
161	AMT	American Tower Corporation	0.19%	11,766
162	KMB	Kimberly-Clark Corporation	0.18%	19,893
163	EQIX	Equinix, Inc.	0.18%	3,044
164	UHS	Universal Health Services, Inc.	0.18%	14,776
165	ADSK	Autodesk, Inc.	0.18%	9,439
166	UAL	United Airlines Holdings, Inc.	0.18%	37,147
167	KO	The Coca-Cola Company	0.18%	35,227
168	TAP	Molson Coors Beverage Company	0.18%	44,223
169	AMAT	Applied Materials, Inc.	0.18%	16,869
170	TKO	TKO Group Holdings, Inc.	0.18%	15,561
171	RPRX	Royalty Pharma plc	0.18%	77,090
172	SLB	Schlumberger Limited	0.17%	74,596
173	VRT	Vertiv Holdings Co	0.17%	29,027
174	AGCO	AGCO Corporation	0.17%	28,514
175	FLEX	Flex Ltd.	0.17%	70,233
176	AN	AutoNation, Inc.	0.17%	13,760
177	MCK	McKesson Corporation	0.17%	3,330
178	LMT	Lockheed Martin Corporation	0.17%	4,966
179	EMN	Eastman Chemical Company	0.16%	30,458
180	AFL	Aflac Incorporated	0.16%	21,415
181	PAG	Penske Automotive Group, Inc.	0.16%	14,922
182	VRSK	Verisk Analytics, Inc.	0.16%	7,728
183	R	Ryder System, Inc.	0.16%	16,574
184	DHR	Danaher Corporation	0.16%	11,435
185	UNH	UnitedHealth Group Incorporated	0.16%	5,528
186	SPOT	Spotify Technology S.A.	0.16%	3,687
187	MELI	MercadoLibre, Inc.	0.16%	955
188	RF	Regions Financial Corporation	0.16%	108,576
189	SNY	Sanofi	0.16%	40,173
190	GRMN	Garmin Ltd.	0.15%	11,758
191	DVN	Devon Energy Corporation	0.15%	71,669
192	CL	Colgate-Palmolive Company	0.15%	23,612
193	TPR	Tapestry, Inc.	0.15%	30,682
194	LEN	Lennar Corporation	0.15%	19,661
195	ADI	Analog Devices, Inc.	0.15%	10,936
196	MTCH	Match Group, Inc.	0.15%	71,257
197	DELL	Dell Technologies Inc.	0.15%	22,963
198	BP	BP p.l.c.	0.15%	76,701
199	FITB	Fifth Third Bancorp	0.15%	58,545
200	FANG	Diamondback Energy, Inc.	0.15%	15,904
201	IBM	International Business Machines Corporation	0.15%	8,580
202	FCX	Freeport-McMoRan Inc.	0.14%	57,080
203	POOL	Pool Corporation	0.14%	7,013
204	VTRS	Viatris Inc.	0.14%	239,932
205	EWBC	East West Bancorp, Inc.	0.14%	23,532
206	MU	Micron Technology, Inc.	0.14%	25,988
207	STE	STERIS plc	0.14%	8,803
208	ETR	Entergy Corporation	0.14%	23,538
209	SLVM	Sylvamo Corporation	0.14%	32,535
210	UGI	UGI Corporation	0.14%	58,936
211	OHI	Omega Healthcare Investors, Inc.	0.14%	49,462
212	GEN	Gen Digital Inc.	0.14%	74,640
213	RRX	Regal Rexnord Corporation	0.13%	17,781
214	BAX	Baxter International Inc.	0.13%	60,057
215	INCY	Incyte Corporation	0.13%	29,565
216	TXT	Textron Inc.	0.13%	25,841
217	TSX: MG	Magna International Inc.	0.13%	52,181
218	OGN	Organon & Co.	0.13%	139,820
219	OTIS	Otis Worldwide Corporation	0.13%	18,703
220	HRB	H&R Block, Inc.	0.13%	29,659
221	ARW	Arrow Electronics, Inc.	0.13%	16,036
222	GMAB	Genmab A/S	0.12%	82,643
223	ODFL	Old Dominion Freight Line, Inc.	0.12%	11,255
224	DKS	DICK'S Sporting Goods, Inc.	0.12%	9,168
225	HPE	Hewlett Packard Enterprise Company	0.12%	105,949
226	n/a	E-mini S&P MidCap 400 Future June 25	0.12%	6
227	ACI	Albertsons Companies, Inc.	0.12%	77,051
228	NTAP	NetApp, Inc.	0.12%	18,763
229	NU	Nu Holdings Ltd.	0.12%	133,669
230	IT	Gartner, Inc.	0.12%	3,896
231	STLD	Steel Dynamics, Inc.	0.11%	12,367
232	TGT	Target Corporation	0.11%	16,385
233	WMB	The Williams Companies, Inc.	0.11%	26,884
234	ADM	Archer-Daniels-Midland Company	0.11%	32,708
235	SBRA	Sabra Health Care REIT, Inc.	0.11%	86,576
236	BAH	Booz Allen Hamilton Holding Corporation	0.11%	12,828
237	CAT	Caterpillar Inc.	0.11%	4,968
238	PAYX	Paychex, Inc.	0.11%	10,371
239	ANF	Abercrombie & Fitch Co.	0.11%	21,928
240	RDN	Radian Group Inc.	0.11%	47,300
241	AYI	Acuity Inc.	0.11%	6,146
242	HST	Host Hotels & Resorts, Inc.	0.11%	105,947
243	HAL	Halliburton Company	0.10%	74,849
244	DOCU	DocuSign, Inc.	0.10%	18,086
245	BWA	BorgWarner Inc.	0.10%	51,591
246	ITW	Illinois Tool Works Inc.	0.10%	6,102
247	CI	The Cigna Group	0.10%	4,286
248	MLI	Mueller Industries, Inc.	0.10%	19,698
249	UTHR	United Therapeutics Corporation	0.10%	4,772
250	RS	Reliance, Inc.	0.10%	4,968
251	FHN	First Horizon Corporation	0.10%	78,064
252	DINO	HF Sinclair Corporation	0.10%	45,255
253	MAN	ManpowerGroup Inc.	0.09%	31,304
254	AFG	American Financial Group, Inc.	0.09%	10,346
255	DVA	DaVita Inc.	0.09%	9,247
256	CRUS	Cirrus Logic, Inc.	0.09%	13,605
257	ABBV	AbbVie Inc.	0.09%	6,447
258	WHR	Whirlpool Corporation	0.09%	16,375
259	MPWR	Monolithic Power Systems, Inc.	0.09%	2,093
260	GGG	Graco Inc.	0.09%	15,153
261	NXST	Nexstar Media Group, Inc.	0.08%	7,791
262	CNH	CNH Industrial N.V.	0.08%	100,352
263	ICLR	ICON Public Limited Company	0.08%	7,661
264	TWLO	Twilio Inc.	0.08%	11,779
265	PODD	Insulet Corporation	0.08%	4,506
266	FDS	FactSet Research Systems Inc.	0.08%	2,598
267	PVH	PVH Corp.	0.08%	16,256
268	KNSL	Kinsale Capital Group, Inc.	0.08%	2,496
269	VRTX	Vertex Pharmaceuticals Incorporated	0.08%	2,125
270	GLW	Corning Incorporated	0.08%	24,160
271	WAB	Westinghouse Air Brake Technologies Corporation	0.07%	5,661
272	FWONK	Formula One Group	0.07%	11,713
273	BG	Bunge Global SA	0.07%	12,997
274	GPK	Graphic Packaging Holding Company	0.07%	39,919
275	ALAB	Astera Labs, Inc.	0.07%	15,287
276	BIT: RACE	Ferrari N.V.	0.07%	2,123
277	MS	Morgan Stanley	0.07%	8,344
278	SRPT	Sarepta Therapeutics, Inc.	0.07%	15,386
279	PINS	Pinterest, Inc.	0.07%	36,895
280	IP	International Paper Company	0.07%	20,416
281	MTG	MGIC Investment Corporation	0.06%	37,006
282	MTB	M&T Bank Corporation	0.06%	5,367
283	COHR	Coherent Corp.	0.06%	13,969
284	NET	Cloudflare, Inc.	0.06%	7,421
285	RBLX	Roblox Corporation	0.06%	13,016
286	AZN	AstraZeneca PLC	0.06%	11,848
287	AIG	American International Group, Inc.	0.06%	9,946
288	ZION	Zions Bancorporation, National Association	0.06%	17,984
289	BRO	Brown & Brown, Inc.	0.06%	7,154
290	LNTH	Lantheus Holdings, Inc.	0.06%	7,517
291	SNOW	Snowflake Inc.	0.05%	4,858
292	EG	Everest Group, Ltd.	0.05%	2,104
293	HHH	Howard Hughes Holdings Inc.	0.05%	11,249
294	STWD	Starwood Property Trust, Inc.	0.05%	37,558
295	n/a	Imu Cash Collateral Fut	0.05%	708,489
296	OSK	Oshkosh Corporation	0.05%	8,217
297	LOPE	Grand Canyon Education, Inc.	0.05%	3,777
298	GT	The Goodyear Tire & Rubber Company	0.05%	61,552
299	F	Ford Motor Company	0.05%	65,375
300	KBH	KB Home	0.05%	12,094
301	HOG	Harley-Davidson, Inc.	0.04%	28,103
302	SWKS	Skyworks Solutions, Inc.	0.04%	9,539
303	BLMN	Bloomin' Brands, Inc.	0.04%	75,077
304	CNC	Centene Corporation	0.04%	9,478
305	DOCS	Doximity, Inc.	0.04%	9,938
306	TGNA	TEGNA Inc.	0.04%	32,836
307	HII	Huntington Ingalls Industries, Inc.	0.04%	2,248
308	PHIN	PHINIA Inc.	0.03%	12,286
309	CPB	The Campbell's Company	0.03%	12,983
310	CORZ	Core Scientific, Inc.	0.03%	57,844
311	ISRG	Intuitive Surgical, Inc.	0.03%	868
312	AMKR	Amkor Technology, Inc.	0.03%	25,355
313	DXC	DXC Technology Company	0.03%	28,499
314	GIS	General Mills, Inc.	0.03%	6,929
315	MET	MetLife, Inc.	0.03%	5,123
316	TFC	Truist Financial Corporation	0.02%	8,968
317	CFG	Citizens Financial Group, Inc.	0.02%	9,142
318	MLM	Martin Marietta Materials, Inc.	0.02%	569
319	WU	The Western Union Company	0.02%	29,776
320	SN	SharkNinja, Inc.	0.02%	3,625
321	SRE	Sempra	0.02%	3,836
322	GKOS	Glaukos Corporation	0.02%	3,022
323	VFC	V.F. Corporation	0.02%	23,935
324	VOYA	Voya Financial, Inc.	0.02%	4,799
325	CRBG	Corebridge Financial, Inc.	0.02%	9,480
326	TOST	Toast, Inc.	0.02%	7,782
327	TXRH	Texas Roadhouse, Inc.	0.02%	1,632
328	STNG	Scorpio Tankers Inc.	0.02%	6,804
329	PEP	PepsiCo, Inc.	0.02%	1,854
330	KHC	The Kraft Heinz Company	0.02%	8,297
331	APA	APA Corporation	0.02%	14,750
332	LYB	LyondellBasell Industries N.V.	0.01%	3,410
333	n/a	Cash	-0.00%	18

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.75%
Cash	1.25%

Sector Breakdown

Sector	% Weight
Information Technology	20.32%
Health Care	15.34%
Financials	12.52%
Consumer Discretionary	10.66%
Industrials	9.68%
Consumer Staples	6.92%
Other	6.28%
Energy	4.60%
Communication Services	4.48%
Materials	4.02%
Real Estate	2.97%
Utilities	2.21%

Country Breakdown

Sector	% Weight
United States	94.35%
United Kingdom	1.71%
Ireland	1.65%
Other	1.25%
Canada	0.49%
Puerto Rico	0.15%
Israel	0.14%
China	0.10%
Uruguay	0.07%
Sweden	0.06%
Bermuda	0.03%