SLLAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CNO	CNO Financial Group, Inc.	1.26%	154,565
2	ONB	Old National Bancorp	1.16%	247,719
3	JXN	Jackson Financial Inc.	1.01%	52,162
4	SEOXX	SEI Daily Income Trust - Government Fund	0.98%	4,433,575
5	URBN	Urban Outfitters, Inc.	0.94%	56,468
6	EXLS	ExlService Holdings, Inc.	0.85%	87,904
7	SKYW	SkyWest, Inc.	0.79%	30,619
8	TTMI	TTM Technologies, Inc.	0.76%	72,933
9	BBIO	BridgeBio Pharma, Inc.	0.75%	71,933
10	UMBF	UMB Financial Corporation	0.74%	30,492
11	LRN	Stride, Inc.	0.73%	25,635
12	ATGE	Adtalem Global Education Inc.	0.70%	27,689
13	COLB	Columbia Banking System, Inc.	0.66%	125,846
14	EAT	Brinker International, Inc.	0.62%	17,865
15	WCC	WESCO International, Inc.	0.60%	13,163
16	n/a	E-mini Russell 2000 Index Future Sept 25	0.59%	24
17	MOD	Modine Manufacturing Company	0.57%	19,121
18	TEX	Terex Corporation	0.57%	50,427
19	NMRK	Newmark Group, Inc.	0.56%	167,417
20	SANM	Sanmina Corporation	0.56%	21,876
21	BIPC	Brookfield Infrastructure Corporation	0.56%	64,385
22	PLAB	Photronics, Inc.	0.56%	123,333
23	VMI	Valmont Industries, Inc.	0.55%	6,813
24	CMC	Commercial Metals Company	0.54%	47,367
25	TMHC	Taylor Morrison Home Corporation	0.54%	40,749

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.38%
Cash	0.62%