SLGFX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.91%	295,227
2	MSFT	Microsoft Corporation	5.40%	153,425
3	NVDA	NVIDIA Corporation	4.92%	482,720
4	AMZN	Amazon.com, Inc.	3.90%	193,592
5	META	Meta Platforms, Inc.	2.64%	45,174
6	GOOGL	Alphabet Inc.	2.10%	121,210
7	TSLA	Tesla, Inc.	1.97%	57,373
8	AVGO	Broadcom Inc.	1.76%	93,750
9	GOOG	Alphabet Inc.	1.75%	100,075
10	BRK.B	Berkshire Hathaway Inc.	1.50%	37,770
11	JPM	JPMorgan Chase & Co.	1.31%	57,986
12	SEOXX	SEI Daily Income Trust - Government Fund	1.29%	15,158,600
13	LLY	Eli Lilly and Company	1.14%	16,547
14	n/a	E-mini S&P 500 Future Mar 25	1.13%	44
15	V	Visa Inc.	0.94%	32,469
16	UNH	UnitedHealth Group Incorporated	0.87%	18,935
17	XOM	Exxon Mobil Corporation	0.84%	92,606
18	MA	Mastercard Incorporated	0.79%	16,836
19	COST	Costco Wholesale Corporation	0.76%	9,160
20	WMT	Walmart Inc.	0.75%	89,513
21	NFLX	Netflix, Inc.	0.73%	8,779
22	HD	The Home Depot, Inc.	0.72%	20,496
23	PG	The Procter & Gamble Company	0.69%	48,657
24	JNJ	Johnson & Johnson	0.64%	49,756
25	ABBV	AbbVie Inc.	0.57%	36,535
26	CRM	Salesforce, Inc.	0.55%	19,104
27	BAC	Bank of America Corporation	0.54%	137,302
28	ORCL	Oracle Corporation	0.47%	32,343
29	WFC	Wells Fargo & Company	0.46%	68,665
30	CVX	Chevron Corporation	0.45%	35,549
31	MRK	Merck & Co., Inc.	0.44%	52,272
32	KO	The Coca-Cola Company	0.43%	80,094
33	CSCO	Cisco Systems, Inc.	0.42%	82,331
34	ACN	Accenture plc	0.42%	12,929
35	IBM	International Business Machines Corporation	0.41%	18,937
36	TMO	Thermo Fisher Scientific Inc.	0.40%	7,847
37	ABT	Abbott Laboratories	0.39%	35,683
38	GE	General Electric Company	0.38%	22,214
39	LIN	Linde plc	0.37%	9,900
40	NOW	ServiceNow, Inc.	0.37%	4,268
41	MCD	McDonald's Corporation	0.36%	14,861
42	PEP	PepsiCo, Inc.	0.36%	28,380
43	DIS	The Walt Disney Company	0.36%	37,494
44	ISRG	Intuitive Surgical, Inc.	0.36%	7,333
45	PM	Philip Morris International Inc.	0.35%	31,913
46	GS	The Goldman Sachs Group, Inc.	0.34%	6,290
47	ADBE	Adobe Inc.	0.34%	9,144
48	QCOM	QUALCOMM Incorporated	0.34%	22,907
49	AMD	Advanced Micro Devices, Inc.	0.33%	33,073
50	CAT	Caterpillar Inc.	0.32%	10,067
51	AXP	American Express Company	0.31%	11,564
52	RTX	RTX Corporation	0.30%	27,448
53	T	AT&T Inc.	0.30%	148,051
54	TXN	Texas Instruments Incorporated	0.29%	18,807
55	VZ	Verizon Communications Inc.	0.29%	86,329
56	PLTR	Palantir Technologies Inc.	0.29%	41,120
57	SPGI	S&P Global Inc.	0.29%	6,494
58	INTU	Intuit Inc.	0.29%	5,599
59	MS	Morgan Stanley	0.28%	23,962
60	BLK	BlackRock, Inc.	0.28%	3,070
61	BKNG	Booking Holdings Inc.	0.28%	688
62	C	Citigroup Inc.	0.27%	39,030
63	AMGN	Amgen Inc.	0.27%	11,051
64	UNP	Union Pacific Corporation	0.26%	12,536
65	AMAT	Applied Materials, Inc.	0.26%	17,197
66	PFE	Pfizer Inc.	0.26%	116,925
67	BSX	Boston Scientific Corporation	0.26%	29,988
68	LOW	Lowe's Companies, Inc.	0.26%	11,714
69	NEE	NextEra Energy, Inc.	0.25%	42,005
70	HON	Honeywell International Inc.	0.25%	13,401
71	DHR	Danaher Corporation	0.25%	13,234
72	PGR	The Progressive Corporation	0.25%	11,957
73	SYK	Stryker Corporation	0.25%	7,476
74	TJX	The TJX Companies, Inc.	0.25%	23,159
75	UBER	Uber Technologies, Inc.	0.24%	42,029
76	ETN	Eaton Corporation plc	0.22%	8,111
77	CMCSA	Comcast Corporation	0.22%	78,476
78	COP	ConocoPhillips	0.22%	26,685
79	BX	Blackstone Inc.	0.22%	14,749
80	n/a	E-mini S&P MidCap 400 Future Mar 25	0.22%	8
81	BA	The Boeing Company	0.22%	14,588
82	ADP	Automatic Data Processing, Inc.	0.22%	8,474
83	FI	Fiserv, Inc.	0.21%	11,678
84	SBUX	Starbucks Corporation	0.21%	23,401
85	SCHW	The Charles Schwab Corporation	0.21%	30,327
86	GILD	Gilead Sciences, Inc.	0.21%	25,744
87	BMY	Bristol-Myers Squibb Company	0.21%	41,786
88	PANW	Palo Alto Networks, Inc.	0.21%	13,346
89	DE	Deere & Company	0.21%	5,162
90	ANET	Arista Networks Inc	0.21%	21,268
91	VRTX	Vertex Pharmaceuticals Incorporated	0.21%	5,296
92	MDT	Medtronic plc	0.20%	26,453
93	KKR	KKR & Co. Inc.	0.20%	13,900
94	TMUS	T-Mobile US, Inc.	0.19%	9,864
95	PLD	Prologis, Inc.	0.19%	19,012
96	CB	Chubb Limited	0.19%	8,210
97	MMC	Marsh & McLennan Companies, Inc.	0.19%	10,139
98	ADI	Analog Devices, Inc.	0.18%	10,187
99	LRCX	Lam Research Corporation	0.18%	26,490
100	GEV	GE Vernova Inc.	0.18%	5,578
101	MU	Micron Technology, Inc.	0.18%	22,723
102	KLAC	KLA Corporation	0.17%	2,770
103	APP	AppLovin Corporation	0.17%	5,400
104	MRVL	Marvell Technology, Inc.	0.17%	17,659
105	LMT	Lockheed Martin Corporation	0.17%	4,288
106	CEG	Constellation Energy Corporation	0.17%	6,513
107	SO	The Southern Company	0.16%	22,612
108	ELV	Elevance Health, Inc.	0.16%	4,782
109	CRWD	CrowdStrike Holdings, Inc.	0.16%	4,736
110	NKE	NIKE, Inc.	0.16%	24,344
111	ICE	Intercontinental Exchange, Inc.	0.16%	11,712
112	EQIX	Equinix, Inc.	0.16%	2,019
113	PH	Parker-Hannifin Corporation	0.16%	2,601
114	APO	Apollo Global Management, Inc.	0.16%	10,747
115	MO	Altria Group, Inc.	0.16%	35,000
116	PYPL	PayPal Holdings, Inc.	0.15%	20,620
117	WM	Waste Management, Inc.	0.15%	8,250
118	DUK	Duke Energy Corporation	0.15%	15,862
119	AMT	American Tower Corporation	0.15%	9,584
120	CME	CME Group Inc.	0.15%	7,433
121	APH	Amphenol Corporation	0.15%	24,364
122	WELL	Welltower Inc.	0.15%	12,600
123	SHW	The Sherwin-Williams Company	0.15%	4,792
124	UPS	United Parcel Service, Inc.	0.15%	15,020
125	INTC	Intel Corporation	0.14%	87,826
126	MMM	3M Company	0.14%	11,202
127	SPOT	Spotify Technology S.A.	0.14%	3,060
128	SNPS	Synopsys, Inc.	0.14%	3,167
129	TT	Trane Technologies plc	0.14%	4,570
130	MCO	Moody's Corporation	0.14%	3,303
131	CDNS	Cadence Design Systems, Inc.	0.14%	5,537
132	CI	The Cigna Group	0.14%	5,600
133	CMG	Chipotle Mexican Grill, Inc.	0.14%	28,150
134	PNC	The PNC Financial Services Group, Inc.	0.14%	8,156
135	ZTS	Zoetis Inc.	0.14%	9,425
136	MDLZ	Mondelez International, Inc.	0.14%	27,646
137	COF	Capital One Financial Corporation	0.14%	7,813
138	MSI	Motorola Solutions, Inc.	0.13%	3,364
139	MCK	McKesson Corporation	0.13%	2,642
140	ORLY	O'Reilly Automotive, Inc.	0.13%	1,200
141	ITW	Illinois Tool Works Inc.	0.13%	5,989
142	USB	U.S. Bancorp	0.13%	32,180
143	EMR	Emerson Electric Co.	0.13%	11,746
144	AJG	Arthur J. Gallagher & Co.	0.13%	5,055
145	APD	Air Products and Chemicals, Inc.	0.13%	4,535
146	TDG	TransDigm Group Incorporated	0.13%	1,108
147	AON	Aon plc	0.13%	3,997
148	EOG	EOG Resources, Inc.	0.13%	11,782
149	BDX	Becton, Dickinson and Company	0.13%	5,959
150	CVS	CVS Health Corporation	0.12%	25,958
151	GD	General Dynamics Corporation	0.12%	5,677
152	CL	Colgate-Palmolive Company	0.12%	16,779
153	REGN	Regeneron Pharmaceuticals, Inc.	0.12%	2,149
154	CTAS	Cintas Corporation	0.12%	7,104
155	CRH	CRH plc	0.12%	14,200
156	NOC	Northrop Grumman Corporation	0.12%	2,868
157	ADSK	Autodesk, Inc.	0.12%	4,482
158	WMB	The Williams Companies, Inc.	0.12%	25,073
159	MAR	Marriott International, Inc.	0.12%	4,755
160	DASH	DoorDash, Inc.	0.12%	7,264
161	TGT	Target Corporation	0.11%	9,543
162	CSX	CSX Corporation	0.11%	40,000
163	RCL	Royal Caribbean Cruises Ltd.	0.11%	4,923
164	TFC	Truist Financial Corporation	0.11%	27,527
165	FTNT	Fortinet, Inc.	0.11%	12,985
166	BK	The Bank of New York Mellon Corporation	0.11%	15,185
167	ECL	Ecolab Inc.	0.11%	5,138
168	HLT	Hilton Worldwide Holdings Inc.	0.11%	4,984
169	ROP	Roper Technologies, Inc.	0.11%	2,217
170	HCA	HCA Healthcare, Inc.	0.11%	3,804
171	FDX	FedEx Corporation	0.10%	4,660
172	AFL	Aflac Incorporated	0.10%	11,446
173	COIN	Coinbase Global, Inc.	0.10%	4,100
174	NSC	Norfolk Southern Corporation	0.10%	4,658
175	ABNB	Airbnb, Inc.	0.10%	9,000
176	SNOW	Snowflake Inc.	0.10%	6,500
177	VST	Vistra Corp.	0.10%	7,019
178	SLB	Schlumberger Limited	0.10%	29,275
179	AZO	AutoZone, Inc.	0.10%	351
180	PCAR	PACCAR Inc	0.10%	10,582
181	OKE	ONEOK, Inc.	0.10%	12,061
182	SPG	Simon Property Group, Inc.	0.10%	6,635
183	TRV	The Travelers Companies, Inc.	0.10%	4,670
184	WDAY	Workday, Inc.	0.10%	4,354
185	MSTR	MicroStrategy Incorporated	0.10%	3,400
186	CARR	Carrier Global Corporation	0.10%	17,252
187	GM	General Motors Company	0.10%	22,699
188	DLR	Digital Realty Trust, Inc.	0.09%	6,773
189	AMP	Ameriprise Financial, Inc.	0.09%	2,024
190	TTD	The Trade Desk, Inc.	0.09%	9,251
191	KMI	Kinder Morgan, Inc.	0.09%	39,934
192	SRE	Sempra	0.09%	13,062
193	JCI	Johnson Controls International plc	0.09%	13,726
194	AEP	American Electric Power Company, Inc.	0.09%	10,829
195	FCX	Freeport-McMoRan Inc.	0.09%	29,502
196	HWM	Howmet Aerospace Inc.	0.09%	8,300
197	MET	MetLife, Inc.	0.09%	12,115
198	CPRT	Copart, Inc.	0.09%	17,956
199	XYZ	Block, Inc.	0.09%	11,453
200	DFS	Discover Financial Services	0.09%	5,171
201	ALL	The Allstate Corporation	0.09%	5,380
202	LNG	Cheniere Energy, Inc.	0.09%	4,623
203	URI	United Rentals, Inc.	0.09%	1,341
204	MPC	Marathon Petroleum Corporation	0.09%	6,950
205	LULU	Lululemon Athletica Inc.	0.09%	2,443
206	PSX	Phillips 66	0.09%	8,580
207	NEM	Newmont Corporation	0.09%	23,655
208	ROST	Ross Stores, Inc.	0.09%	6,694
209	TEAM	Atlassian Corporation	0.08%	3,243
210	PAYX	Paychex, Inc.	0.08%	6,690
211	AIG	American International Group, Inc.	0.08%	13,403
212	CMI	Cummins Inc.	0.08%	2,768
213	PSA	Public Storage	0.08%	3,287
214	O	Realty Income Corporation	0.08%	17,913
215	AXON	Axon Enterprise, Inc.	0.08%	1,493
216	GWW	W.W. Grainger, Inc.	0.08%	911
217	D	Dominion Energy, Inc.	0.08%	17,302
218	BKR	Baker Hughes Company	0.08%	20,602
219	CTVA	Corteva, Inc.	0.08%	14,434
220	FICO	Fair Isaac Corporation	0.08%	493
221	FIS	Fidelity National Information Services, Inc.	0.08%	11,319
222	CBRE	CBRE Group, Inc.	0.08%	6,350
223	MSCI	MSCI Inc.	0.08%	1,534
224	RSG	Republic Services, Inc.	0.08%	4,188
225	PWR	Quanta Services, Inc.	0.08%	2,950
226	A	Agilent Technologies, Inc.	0.08%	5,954
227	KMB	Kimberly-Clark Corporation	0.08%	6,940
228	EW	Edwards Lifesciences Corporation	0.08%	12,347
229	DAL	Delta Air Lines, Inc.	0.08%	13,221
230	PRU	Prudential Financial, Inc.	0.08%	7,362
231	TRGP	Targa Resources Corp.	0.08%	4,500
232	DDOG	Datadog, Inc.	0.08%	6,200
233	AME	AMETEK, Inc.	0.07%	4,783
234	NU	Nu Holdings Ltd.	0.07%	65,500
235	VRT	Vertiv Holdings Co	0.07%	7,400
236	FAST	Fastenal Company	0.07%	11,787
237	COR	Cencora, Inc.	0.07%	3,395
238	VLO	Valero Energy Corporation	0.07%	6,474
239	PEG	Public Service Enterprise Group Incorporated	0.07%	10,304
240	NET	Cloudflare, Inc.	0.07%	6,200
241	DHI	D.R. Horton, Inc.	0.07%	6,038
242	CTSH	Cognizant Technology Solutions Corporation	0.07%	10,361
243	VRSK	Verisk Analytics, Inc.	0.07%	2,949
244	KR	The Kroger Co.	0.07%	13,688
245	KVUE	Kenvue Inc.	0.07%	39,404
246	GEHC	GE HealthCare Technologies Inc.	0.07%	9,404
247	LHX	L3Harris Technologies, Inc.	0.07%	3,897
248	EXC	Exelon Corporation	0.07%	20,639
249	GLW	Corning Incorporated	0.07%	15,814
250	IT	Gartner, Inc.	0.07%	1,507
251	F	Ford Motor Company	0.07%	80,885
252	HES	Hess Corporation	0.07%	5,799
253	CCI	Crown Castle Inc.	0.07%	8,936
254	OTIS	Otis Worldwide Corporation	0.07%	8,226
255	IR	Ingersoll Rand Inc.	0.07%	8,349
256	XEL	Xcel Energy Inc.	0.07%	11,590
257	YUM	Yum! Brands, Inc.	0.06%	5,859
258	FERG	Ferguson Enterprises Inc.	0.06%	4,200
259	RBLX	Roblox Corporation	0.06%	10,700
260	HUBS	HubSpot, Inc.	0.06%	971
261	ARES	Ares Management Corporation	0.06%	3,800
262	IQV	IQVIA Holdings Inc.	0.06%	3,705
263	SYY	Sysco Corporation	0.06%	10,163
264	VMC	Vulcan Materials Company	0.06%	2,689
265	ODFL	Old Dominion Freight Line, Inc.	0.06%	3,966
266	WAB	Westinghouse Air Brake Technologies Corporation	0.06%	3,516
267	HOOD	Robinhood Markets, Inc.	0.06%	13,900
268	KDP	Keurig Dr Pepper Inc.	0.06%	22,485
269	MNST	Monster Beverage Corporation	0.06%	14,778
270	HUM	Humana Inc.	0.06%	2,454
271	n/a	Imu Cash Collateral Fut	0.06%	719,456
272	UAL	United Airlines Holdings, Inc.	0.06%	6,773
273	VEEV	Veeva Systems Inc.	0.06%	3,068
274	ALNY	Alnylam Pharmaceuticals, Inc.	0.06%	2,627
275	ETR	Entergy Corporation	0.06%	8,778
276	RMD	ResMed Inc.	0.06%	2,995
277	DXCM	DexCom, Inc.	0.06%	8,109
278	NDAQ	Nasdaq, Inc.	0.06%	8,433
279	WTW	Willis Towers Watson Public Limited Company	0.06%	2,104
280	GIS	General Mills, Inc.	0.06%	11,461
281	PCG	PG&E Corporation	0.06%	44,006
282	ACGL	Arch Capital Group Ltd.	0.06%	7,389
283	GRMN	Garmin Ltd.	0.06%	3,157
284	CHTR	Charter Communications, Inc.	0.06%	1,972
285	EFX	Equifax Inc.	0.06%	2,479
286	MTB	M&T Bank Corporation	0.06%	3,377
287	EXR	Extra Space Storage Inc.	0.06%	4,365
288	EBAY	eBay Inc.	0.06%	9,906
289	ROK	Rockwell Automation, Inc.	0.06%	2,399
290	CNC	Centene Corporation	0.06%	10,431
291	HIG	The Hartford Insurance Group, Inc.	0.06%	5,959
292	EA	Electronic Arts Inc.	0.06%	5,406
293	ED	Consolidated Edison, Inc.	0.06%	7,079
294	DD	DuPont de Nemours, Inc.	0.06%	8,638
295	MLM	Martin Marietta Materials, Inc.	0.06%	1,216
296	IDXX	IDEXX Laboratories, Inc.	0.06%	1,566
297	OXY	Occidental Petroleum Corporation	0.06%	14,023
298	WEC	WEC Energy Group, Inc.	0.06%	6,584
299	TTWO	Take-Two Interactive Software, Inc.	0.06%	3,504
300	KEYS	Keysight Technologies, Inc.	0.05%	3,632
301	FANG	Diamondback Energy, Inc.	0.05%	3,929
302	AVB	AvalonBay Communities, Inc.	0.05%	2,909
303	HPQ	HP Inc.	0.05%	19,801
304	CSGP	CoStar Group, Inc.	0.05%	8,400
305	LEN	Lennar Corporation	0.05%	4,889
306	RJF	Raymond James Financial, Inc.	0.05%	3,805
307	VICI	VICI Properties Inc.	0.05%	21,494
308	ANSS	ANSYS, Inc.	0.05%	1,775
309	GDDY	GoDaddy Inc.	0.05%	2,925
310	EQT	EQT Corporation	0.05%	12,167
311	NUE	Nucor Corporation	0.05%	4,841
312	XYL	Xylem Inc.	0.05%	4,988
313	CAH	Cardinal Health, Inc.	0.05%	5,000
314	FITB	Fifth Third Bancorp	0.05%	13,900
315	STT	State Street Corporation	0.05%	6,059
316	TSCO	Tractor Supply Company	0.05%	11,255
317	IRM	Iron Mountain Incorporated	0.05%	6,000
318	MCHP	Microchip Technology Incorporated	0.05%	11,050
319	GPN	Global Payments Inc.	0.05%	5,277
320	MPWR	Monolithic Power Systems, Inc.	0.05%	934
321	STZ	Constellation Brands, Inc.	0.05%	3,236
322	CCL	Carnival Corporation & plc	0.05%	21,127
323	FTV	Fortive Corporation	0.05%	7,159
324	DOV	Dover Corporation	0.05%	2,851
325	DELL	Dell Technologies Inc.	0.05%	5,600
326	BR	Broadridge Financial Solutions, Inc.	0.05%	2,425
327	HPE	Hewlett Packard Enterprise Company	0.05%	27,107
328	MTD	Mettler-Toledo International Inc.	0.05%	420
329	DOW	Dow Inc.	0.05%	14,675
330	SW	Smurfit Westrock Plc	0.05%	10,600
331	CPNG	Coupang, Inc.	0.05%	23,800
332	KHC	The Kraft Heinz Company	0.05%	18,549
333	SYF	Synchrony Financial	0.05%	8,018
334	PPG	PPG Industries, Inc.	0.05%	4,788
335	DECK	Deckers Outdoor Corporation	0.05%	3,106
336	EQR	Equity Residential	0.05%	7,783
337	WSM	Williams-Sonoma, Inc.	0.05%	2,600
338	FCNCA	First Citizens BancShares, Inc.	0.05%	249
339	LPLA	LPL Financial Holdings Inc.	0.05%	1,492
340	CDW	CDW Corporation	0.05%	2,745
341	CVNA	Carvana Co.	0.05%	2,200
342	CHD	Church & Dwight Co., Inc.	0.05%	5,110
343	CPAY	Corpay, Inc.	0.05%	1,411
344	TROW	T. Rowe Price Group, Inc.	0.05%	4,571
345	VLTO	Veralto Corporation	0.04%	5,111
346	NTAP	NetApp, Inc.	0.04%	4,300
347	WBD	Warner Bros. Discovery, Inc.	0.04%	50,220
348	BRO	Brown & Brown, Inc.	0.04%	5,000
349	TYL	Tyler Technologies, Inc.	0.04%	860
350	DTE	DTE Energy Company	0.04%	4,313
351	TPL	Texas Pacific Land Corporation	0.04%	397
352	HBAN	Huntington Bancshares Incorporated	0.04%	29,738
353	AEE	Ameren Corporation	0.04%	5,425
354	PPL	PPL Corporation	0.04%	15,203
355	VTR	Ventas, Inc.	0.04%	8,390
356	WST	West Pharmaceutical Services, Inc.	0.04%	1,478
357	ADM	Archer-Daniels-Midland Company	0.04%	9,788
358	AWK	American Water Works Company, Inc.	0.04%	4,015
359	WAT	Waters Corporation	0.04%	1,199
360	IBKR	Interactive Brokers Group, Inc.	0.04%	2,221
361	TDY	Teledyne Technologies Incorporated	0.04%	944
362	EXE	Expand Energy Corporation	0.04%	4,750
363	ZM	Zoom Communications Inc.	0.04%	5,500
364	PHM	PulteGroup, Inc.	0.04%	4,200
365	FE	FirstEnergy Corp.	0.04%	12,000
366	PTC	PTC Inc.	0.04%	2,465
367	LYV	Live Nation Entertainment, Inc.	0.04%	3,290
368	MKL	Markel Group Inc.	0.04%	260
369	RF	Regions Financial Corporation	0.04%	19,162
370	HAL	Halliburton Company	0.04%	18,145
371	DRI	Darden Restaurants, Inc.	0.04%	2,399
372	IFF	International Flavors & Fragrances Inc.	0.04%	5,369
373	HUBB	Hubbell Incorporated	0.04%	1,105
374	TWLO	Twilio Inc.	0.04%	3,158
375	WY	Weyerhaeuser Company	0.04%	14,997
376	ON	ON Semiconductor Corporation	0.04%	8,757
377	NTRS	Northern Trust Corporation	0.04%	4,050
378	STE	STERIS plc	0.04%	2,040
379	CBOE	Cboe Global Markets, Inc.	0.04%	2,200
380	WDC	Western Digital Corporation	0.04%	6,892
381	K	Kellanova	0.04%	5,485
382	HSY	The Hershey Company	0.04%	2,992
383	ZBH	Zimmer Biomet Holdings, Inc.	0.04%	4,072
384	ATO	Atmos Energy Corporation	0.04%	3,116
385	SBAC	SBA Communications Corporation	0.04%	2,237
386	ILMN	Illumina, Inc.	0.04%	3,328
387	BIIB	Biogen Inc.	0.04%	3,059
388	CINF	Cincinnati Financial Corporation	0.04%	3,200
389	DVN	Devon Energy Corporation	0.04%	12,861
390	CFG	Citizens Financial Group, Inc.	0.04%	9,159
391	NRG	NRG Energy, Inc.	0.04%	4,250
392	CNP	CenterPoint Energy, Inc.	0.04%	13,355
393	NVR	NVR, Inc.	0.04%	54
394	EXPE	Expedia Group, Inc.	0.04%	2,524
395	EIX	Edison International	0.04%	7,949
396	PSTG	Pure Storage, Inc.	0.04%	6,300
397	ES	Eversource Energy	0.04%	7,398
398	EME	EMCOR Group, Inc.	0.04%	950
399	LH	Labcorp Holdings Inc.	0.04%	1,701
400	NTRA	Natera, Inc.	0.04%	2,400
401	CTRA	Coterra Energy Inc.	0.04%	15,014
402	MDB	MongoDB, Inc.	0.04%	1,514
403	LYB	LyondellBasell Industries N.V.	0.04%	5,461
404	FWONK	Formula One Group	0.03%	4,300
405	PODD	Insulet Corporation	0.03%	1,469
406	DOCU	DocuSign, Inc.	0.03%	4,220
407	CLX	The Clorox Company	0.03%	2,571
408	MKC	McCormick & Company, Incorporated	0.03%	5,282
409	PINS	Pinterest, Inc.	0.03%	12,376
410	IP	International Paper Company	0.03%	7,291
411	ZBRA	Zebra Technologies Corporation	0.03%	1,034
412	ULTA	Ulta Beauty, Inc.	0.03%	980
413	CMS	CMS Energy Corporation	0.03%	6,110
414	EL	The Estée Lauder Companies Inc.	0.03%	4,780
415	DKNG	DraftKings Inc.	0.03%	9,500
416	TRU	TransUnion	0.03%	4,000
417	PKG	Packaging Corporation of America	0.03%	1,864
418	BLDR	Builders FirstSource, Inc.	0.03%	2,350
419	INVH	Invitation Homes Inc.	0.03%	12,600
420	COO	The Cooper Companies, Inc.	0.03%	4,048
421	LUV	Southwest Airlines Co.	0.03%	12,544
422	BBY	Best Buy Co., Inc.	0.03%	4,480
423	BURL	Burlington Stores, Inc.	0.03%	1,353
424	LDOS	Leidos Holdings, Inc.	0.03%	2,700
425	SNA	Snap-on Incorporated	0.03%	1,079
426	TOST	Toast, Inc.	0.03%	9,350
427	TRMB	Trimble Inc.	0.03%	5,100
428	PFG	Principal Financial Group, Inc.	0.03%	4,634
429	DGX	Quest Diagnostics Incorporated	0.03%	2,341
430	CSL	Carlisle Companies Incorporated	0.03%	974
431	STLD	Steel Dynamics, Inc.	0.03%	2,949
432	ZS	Zscaler, Inc.	0.03%	1,864
433	ESS	Essex Property Trust, Inc.	0.03%	1,317
434	LII	Lennox International Inc.	0.03%	631
435	JBL	Jabil Inc.	0.03%	2,300
436	FDS	FactSet Research Systems Inc.	0.03%	785
437	TER	Teradyne, Inc.	0.03%	3,204
438	MOH	Molina Healthcare, Inc.	0.03%	1,195
439	FSLR	First Solar, Inc.	0.03%	2,200
440	MAA	Mid-America Apartment Communities, Inc.	0.03%	2,400
441	FFIV	F5, Inc.	0.03%	1,231
442	VRSN	VeriSign, Inc.	0.03%	1,698
443	SSNC	SS&C Technologies Holdings, Inc.	0.03%	4,500
444	WRB	W. R. Berkley Corporation	0.03%	6,125
445	IEX	IDEX Corporation	0.03%	1,603
446	J	Jacobs Solutions Inc.	0.03%	2,545
447	GWRE	Guidewire Software, Inc.	0.03%	1,682
448	ARE	Alexandria Real Estate Equities, Inc.	0.03%	3,648
449	EQH	Equitable Holdings, Inc.	0.03%	6,500
450	PNR	Pentair plc	0.03%	3,400
451	TPR	Tapestry, Inc.	0.03%	4,808
452	NI	NiSource Inc.	0.03%	9,400
453	BAX	Baxter International Inc.	0.03%	10,765
454	OMC	Omnicom Group Inc.	0.03%	4,026
455	MAS	Masco Corporation	0.03%	4,400
456	NTNX	Nutanix, Inc.	0.03%	5,059
457	HOLX	Hologic, Inc.	0.03%	4,800
458	KEY	KeyCorp	0.03%	18,988
459	BAH	Booz Allen Hamilton Holding Corporation	0.03%	2,640
460	USFD	US Foods Holding Corp.	0.03%	4,797
461	ALGN	Align Technology, Inc.	0.03%	1,551
462	TSX: RBA	RB Global, Inc.	0.03%	3,790
463	BALL	Ball Corporation	0.03%	6,035
464	DT	Dynatrace, Inc.	0.03%	5,800
465	GPC	Genuine Parts Company	0.03%	2,876
466	TSN	Tyson Foods, Inc.	0.03%	5,908
467	SOFI	SoFi Technologies, Inc.	0.03%	21,100
468	DG	Dollar General Corporation	0.03%	4,645
469	EXPD	Expeditors International of Washington, Inc.	0.03%	2,900
470	RPM	RPM International Inc.	0.03%	2,600
471	LVS	Las Vegas Sands Corp.	0.03%	7,146
472	SUI	Sun Communities, Inc.	0.03%	2,583
473	CF	CF Industries Holdings, Inc.	0.03%	3,537
474	OC	Owens Corning	0.03%	1,760
475	UTHR	United Therapeutics Corporation	0.03%	922
476	L	Loews Corporation	0.03%	3,789
477	HEI.A	HEICO Corporation	0.03%	1,700
478	WSO	Watsco, Inc.	0.03%	676
479	RVTY	Revvity, Inc.	0.03%	2,541
480	LNT	Alliant Energy Corporation	0.03%	5,421
481	AVTR	Avantor, Inc.	0.03%	14,320
482	CASY	Casey's General Stores, Inc.	0.03%	752
483	NBIX	Neurocrine Biosciences, Inc.	0.03%	2,084
484	ENTG	Entegris, Inc.	0.03%	3,100
485	DPZ	Domino's Pizza, Inc.	0.03%	699
486	OKTA	Okta, Inc.	0.03%	3,316
487	RS	Reliance, Inc.	0.03%	1,079
488	DLTR	Dollar Tree, Inc.	0.03%	4,256
489	KIM	Kimco Realty Corporation	0.03%	13,905
490	XPO	XPO, Inc.	0.03%	2,333
491	AKAM	Akamai Technologies, Inc.	0.03%	3,100
492	FNF	Fidelity National Financial, Inc.	0.03%	5,310
493	GEN	Gen Digital Inc.	0.03%	11,401
494	FIX	Comfort Systems USA, Inc.	0.03%	700
495	TW	Tradeweb Markets Inc.	0.03%	2,400
496	DOC	Healthpeak Properties, Inc.	0.03%	14,670
497	APTV	Aptiv PLC	0.03%	4,853
498	EVRG	Evergy, Inc.	0.03%	4,717
499	RGA	Reinsurance Group of America, Incorporated	0.03%	1,324
500	TXT	Textron Inc.	0.03%	3,938

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.41%
Cash	1.59%

Sector Breakdown

Sector	% Weight
Information Technology	25.49%
Health Care	14.45%
Consumer Discretionary	11.41%
Financials	9.80%
Industrials	8.44%
Consumer Staples	6.33%
Communication Services	6.05%
Other	4.72%
Energy	4.57%
Real Estate	3.13%
Utilities	2.93%
Materials	2.68%

Country Breakdown

Sector	% Weight
United States	96.14%
Ireland	1.53%
Other	0.95%
United Kingdom	0.72%
Switzerland	0.26%
Bermuda	0.15%
Canada	0.09%
Luxembourg	0.06%
Netherlands	0.04%
Jersey	0.02%
Puerto Rico	0.02%
Panama	0.01%
Israel	0.01%