TRSGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	IEMFX	T. Rowe Price Institutional Emerging Markets Equity Fund	5.93%	6,376,892
2	PRIKX	T. Rowe Price Real Assets Fund I Class	5.60%	13,194,943
3	MSFT	Microsoft Corporation	2.65%	243,618
4	NVDA	NVIDIA Corporation	2.23%	711,983
5	AAPL	Apple Inc.	2.22%	346,069
6	TNBMX	T. Rowe Price International Bond Fund (USD Hedged) I Class	2.16%	8,812,196
7	TMSSX	T. Rowe Price Multi-Strategy Total Return Fund I Class	2.08%	7,882,148
8	n/a	Blackstone Partners Offshore Fund	2.07%	27,065
9	PRUUX	T. Rowe Price U.S. Treasury Long-Term Index Fund I Class	2.02%	9,498,954
10	AMZN	Amazon.com, Inc.	1.87%	339,221
11	n/a	Cash Offsets For Shorts & Derivatives	1.64%	n/a
12	GOOG	Alphabet Inc.	1.36%	300,687
13	PRXIX	T. Rowe Price Emerging Markets Bond Fund I Class	1.22%	4,593,047
14	TRHYX	T. Rowe Price Institutional High Yield Fund	1.17%	5,204,366
15	V	Visa Inc.	1.14%	112,364
16	n/a	Reserve Invt Fds	1.05%	36,256,330
17	META	Meta Platforms, Inc.	0.89%	53,410
18	UNH	UnitedHealth Group Incorporated	0.85%	56,349
19	JPM	JPMorgan Chase & Co.	0.84%	118,647
20	LLY	Eli Lilly and Company	0.77%	32,251
21	AVGO	Broadcom Inc.	0.77%	158,601
22	BRK.B	Berkshire Hathaway Inc.	0.63%	41,014
23	NFLX	Netflix, Inc.	0.61%	22,470
24	RPIFX	T. Rowe Price Institutional Floating Rate Fund	0.57%	2,100,936
25	AZN	AstraZeneca PLC	0.57%	267,187
26	PG	The Procter & Gamble Company	0.54%	108,695
27	ETR: SIE	Siemens Aktiengesellschaft	0.53%	79,974
28	n/a	Aggregate Miscellaneous Equity	0.51%	1,370,098
29	COR	Cencora, Inc.	0.51%	63,037
30	TMUS	T-Mobile US, Inc.	0.49%	63,245
31	LIN	Linde plc	0.47%	35,160
32	DE	Deere & Company	0.45%	33,200
33	GE	General Electric Company	0.45%	77,235
34	KEYS	Keysight Technologies, Inc.	0.45%	102,981
35	SHW	The Sherwin-Williams Company	0.45%	44,041
36	ALL	The Allstate Corporation	0.44%	73,822
37	AME	AMETEK, Inc.	0.43%	86,888
38	KVUE	Kenvue Inc.	0.43%	618,494
39	CL	Colgate-Palmolive Company	0.43%	158,067
40	MCD	McDonald's Corporation	0.42%	46,961
41	IP	International Paper Company	0.41%	268,281
42	FI	Fiserv, Inc.	0.41%	64,224
43	SWX: NESN	Nestlé S.A.	0.41%	139,699
44	MA	Mastercard Incorporated	0.39%	24,707
45	COP	ConocoPhillips	0.39%	128,768
46	SLB	Schlumberger Limited	0.38%	311,013
47	n/a	Unilever NV	0.37%	214,564
48	NSC	Norfolk Southern Corporation	0.36%	52,681
49	MDLZ	Mondelez International, Inc.	0.36%	182,384
50	PH	Parker-Hannifin Corporation	0.36%	20,358
51	TMO	Thermo Fisher Scientific Inc.	0.35%	24,527
52	ROST	Ross Stores, Inc.	0.35%	94,498
53	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.34%	425,759
54	ADI	Analog Devices, Inc.	0.33%	56,737
55	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.32%	17,814
56	TSLA	Tesla, Inc.	0.32%	42,339
57	ETR: SAP	SAP SE	0.31%	41,080
58	CVNA	Carvana Co.	0.31%	51,722
59	GS	The Goldman Sachs Group, Inc.	0.31%	19,784
60	SCHW	The Charles Schwab Corporation	0.31%	137,621
61	MOH	Molina Healthcare, Inc.	0.31%	32,497
62	AXP	American Express Company	0.31%	39,552
63	TEL	TE Connectivity plc	0.31%	75,224
64	T.4.625 09.15.26	United States Treasury Notes 4.625%	0.31%	10,487,500
65	AEE	Ameren Corporation	0.31%	105,366
66	RSG	Republic Services, Inc.	0.30%	43,413
67	ELV	Elevance Health, Inc.	0.30%	24,078
68	SWX: ROG	Roche Holding AG	0.29%	30,781
69	ACN	Accenture plc	0.29%	32,286
70	FTI	TechnipFMC plc	0.29%	315,983
71	EPA: SAN	Sanofi	0.29%	90,691
72	EPA: TTE	TotalEnergies SE	0.28%	148,770
73	WMT	Walmart Inc.	0.27%	107,788
74	AMS: ASML	ASML Holding N.V.	0.27%	14,441
75	NOW	ServiceNow, Inc.	0.27%	11,844
76	VLO	Valero Energy Corporation	0.27%	70,650
77	ODFL	Old Dominion Freight Line, Inc.	0.27%	56,152
78	n/a	E-mini S&P 500 Future June 25	0.26%	32
79	RRC	Range Resources Corporation	0.26%	223,340
80	BKNG	Booking Holdings Inc.	0.26%	1,935
81	WAB	Westinghouse Air Brake Technologies Corporation	0.25%	47,253
82	CB	Chubb Limited	0.25%	28,345
83	TXN	Texas Instruments Incorporated	0.25%	47,599
84	EQT	EQT Corporation	0.25%	159,088
85	NVSN.MX	Novartis AG ADR	0.25%	76,837
86	XEL	Xcel Energy Inc.	0.24%	117,014
87	ATO	Atmos Energy Corporation	0.24%	53,115
88	TYO: 6758	Sony Group Corporation	0.24%	325,200
89	TYO: 8766	Tokio Marine Holdings, Inc.	0.24%	211,900
90	ISRG	Intuitive Surgical, Inc.	0.23%	16,317
91	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.23%	7,920,000
92	AZO	AutoZone, Inc.	0.22%	2,038
93	EPA: CS	AXA SA	0.22%	181,061
94	PGR	The Progressive Corporation	0.22%	26,937
95	OSL: DNB	DNB Bank ASA	0.22%	290,434
96	EXE	Expand Energy Corporation	0.21%	66,374
97	REGN	Regeneron Pharmaceuticals, Inc.	0.21%	11,596
98	SWX: ABBN	ABB Ltd	0.21%	143,472
99	TIIPX	T. Rowe Price Inflation Protected Bond Fund I Class	0.21%	696,731
100	TJX	The TJX Companies, Inc.	0.21%	60,108
101	LON: CPG	Compass Group PLC	0.21%	220,973
102	AMS: INGA	ING Groep N.V.	0.21%	373,662
103	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.21%	7,220,000
104	DGX	Quest Diagnostics Incorporated	0.20%	41,679
105	RVTY	Revvity, Inc.	0.20%	66,202
106	CMS	CMS Energy Corporation	0.20%	93,043
107	OSL: EQNR	Equinor ASA	0.20%	264,126
108	ICE	Intercontinental Exchange, Inc.	0.20%	40,316
109	BAC	Bank of America Corporation	0.20%	165,172
110	HD	The Home Depot, Inc.	0.20%	18,797
111	SYK	Stryker Corporation	0.20%	18,364
112	EFX	Equifax Inc.	0.20%	27,813
113	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.20%	502,400
114	TYO: 7203	Toyota Motor Corporation	0.20%	385,400
115	SHEL	Shell plc	0.19%	91,770
116	XOM	Exxon Mobil Corporation	0.19%	56,536
117	EPA: SAF	Safran SA	0.19%	25,635
118	UNP	Union Pacific Corporation	0.19%	28,334
119	KO	The Coca-Cola Company	0.19%	92,971
120	SWX: ALC	Alcon Inc.	0.19%	69,557
121	CRM	Salesforce, Inc.	0.19%	24,407
122	MET	MetLife, Inc.	0.19%	81,554
123	HCA	HCA Healthcare, Inc.	0.18%	18,156
124	SPGI	S&P Global Inc.	0.18%	12,297
125	NVO	Novo Nordisk A/S	0.18%	89,548
126	DHR	Danaher Corporation	0.17%	28,868
127	TSX: EFN	Element Fleet Management Corp.	0.17%	297,521
128	ORLY	O'Reilly Automotive, Inc.	0.17%	4,085
129	LON: NG	National Grid plc	0.17%	443,482
130	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.17%	34,367
131	CI	The Cigna Group	0.16%	17,262
132	PSA	Public Storage	0.16%	18,706
133	EPA: AI	L'Air Liquide S.A.	0.16%	29,113
134	LOW	Lowe's Companies, Inc.	0.16%	23,412
135	GOOGL	Alphabet Inc.	0.16%	35,140
136	BIT: UCG	UniCredit S.p.A.	0.16%	97,397
137	TYO: 6503	Mitsubishi Electric Corporation	0.16%	295,700
138	TRV	The Travelers Companies, Inc.	0.16%	20,330
139	BDX	Becton, Dickinson and Company	0.15%	23,103
140	n/a	Next Inc	0.15%	36,981
141	SGX: U11	United Overseas Bank Limited	0.15%	185,300
142	THC	Tenet Healthcare Corporation	0.15%	38,803
143	BIT: PRY	Prysmian S.p.A.	0.15%	94,797
144	ETR: SHL	Siemens Healthineers AG	0.15%	95,598
145	HEL: SAMPO	Sampo Oyj	0.15%	529,706
146	BR	Broadridge Financial Solutions, Inc.	0.15%	20,810
147	EPA: ENGI	Engie SA	0.15%	258,027
148	AMS: PHIA	Koninklijke Philips N.V.	0.14%	198,421
149	CVX	Chevron Corporation	0.14%	29,811
150	EPA: LR	Legrand SA	0.14%	47,285
151	SWX: ZURN	Zurich Insurance Group AG	0.14%	7,129
152	GILD	Gilead Sciences, Inc.	0.14%	43,800
153	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.14%	546,400
154	TSX: NA	National Bank of Canada	0.14%	58,876
155	LON: STAN	Standard Chartered PLC	0.14%	325,786
156	T.4.5 07.15.26	United States Treasury Notes 4.5%	0.13%	4,600,000
157	KDP	Keurig Dr Pepper Inc.	0.13%	133,958
158	AVB	AvalonBay Communities, Inc.	0.13%	21,088
159	LHX	L3Harris Technologies, Inc.	0.13%	21,599
160	LON: LLOY	Lloyds Banking Group plc	0.13%	4,808,201
161	EPA: OR	L'Oréal S.A.	0.13%	11,980
162	LON: BT.A	BT Group plc	0.13%	2,068,220
163	BIT: ISP	Intesa Sanpaolo S.p.A.	0.13%	863,927
164	TYO: 3382	Seven & i Holdings Co., Ltd.	0.13%	304,500
165	VRTX	Vertex Pharmaceuticals Incorporated	0.13%	9,019
166	MTD	Mettler-Toledo International Inc.	0.13%	3,696
167	TYO: 8053	Sumitomo Corporation	0.13%	193,200
168	OSL: STB	Storebrand ASA	0.13%	344,616
169	PKG	Packaging Corporation of America	0.13%	21,925
170	EPA: GLE	Société Générale Société anonyme	0.12%	96,461
171	CRBG	Corebridge Financial, Inc.	0.12%	136,440
172	LON: MRO	Melrose Industries PLC	0.12%	691,516
173	SGX: D05	DBS Group Holdings Ltd	0.12%	122,591
174	CMG	Chipotle Mexican Grill, Inc.	0.12%	82,445
175	IR	Ingersoll Rand Inc.	0.12%	51,574
176	ULTA	Ulta Beauty, Inc.	0.12%	11,258
177	AMS: HEIA	Heineken N.V.	0.12%	50,586
178	ASML	ASML Holding N.V.	0.12%	6,195
179	KEY	KeyCorp	0.12%	254,541
180	TSX: GWO	Great-West Lifeco Inc.	0.12%	103,164
181	FANG	Diamondback Energy, Inc.	0.12%	25,248
182	KRX: 005930	Samsung Electronics Co., Ltd.	0.12%	102,605
183	NXPI	NXP Semiconductors N.V.	0.12%	21,174
184	T.4 11.15.42	United States Treasury Bonds 4%	0.12%	4,305,000
185	TYO: 6752	Panasonic Holdings Corporation	0.12%	335,600
186	FICO	Fair Isaac Corporation	0.11%	2,150
187	XYL	Xylem Inc.	0.11%	33,133
188	BN	Brookfield Corporation	0.11%	75,296
189	FERG	Ferguson Enterprises Inc.	0.11%	24,420
190	SNPS	Synopsys, Inc.	0.11%	9,109
191	T.3.25 06.30.27	United States Treasury Notes 3.25%	0.11%	3,930,000
192	LLYVK	Liberty Live Group	0.11%	56,782
193	SWX: BAER	Julius Bär Gruppe AG	0.11%	56,366
194	BME: AMS	Amadeus IT Group, S.A.	0.11%	50,379
195	EPA: EL	EssilorLuxottica Société anonyme	0.11%	13,291
196	NOC	Northrop Grumman Corporation	0.11%	7,435
197	NSE: HDFCBANK	HDFC Bank Limited	0.11%	176,507
198	LON: KGF	Kingfisher plc	0.11%	1,154,690
199	LON: ANTO	Antofagasta plc	0.11%	173,472
200	TYO: 9433	KDDI Corporation	0.11%	235,400
201	STO: SAND	Sandvik AB (publ)	0.11%	176,923
202	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.11%	3,670,000
203	NEE	NextEra Energy, Inc.	0.11%	51,307
204	n/a	Skandinaviska Enskilda Banken AB ADR	0.11%	222,060
205	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.11%	469,978
206	SHOP	Shopify Inc.	0.10%	37,863
207	CPAY	Corpay, Inc.	0.10%	10,305
208	T.4.625 09.30.28	United States Treasury Notes 4.625%	0.10%	3,490,000
209	HKG: 1299	AIA Group Limited	0.10%	471,400
210	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.10%	4,135,000
211	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.10%	77,200
212	PPG	PPG Industries, Inc.	0.10%	31,673
213	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.10%	121,200
214	C	Citigroup Inc.	0.10%	48,051
215	CEG	Constellation Energy Corporation	0.10%	16,901
216	T.4.625 10.15.26	United States Treasury Notes 4.625%	0.10%	3,365,000
217	TSX: FNV	Franco-Nevada Corporation	0.10%	21,528
218	EXC	Exelon Corporation	0.10%	73,190
219	INTU	Intuit Inc.	0.10%	5,473
220	HBAN	Huntington Bancshares Incorporated	0.10%	223,515
221	ARGX	argenx SE	0.10%	5,634
222	TYO: 6098	Recruit Holdings Co., Ltd.	0.10%	65,100
223	MASI	Masimo Corporation	0.10%	19,891
224	ASX: SCG	Scentre Group	0.10%	1,579,100
225	CBOE	Cboe Global Markets, Inc.	0.10%	14,610
226	BAH	Booz Allen Hamilton Holding Corporation	0.10%	31,508
227	BIT: MONC	Moncler S.p.A.	0.09%	53,619
228	KLAC	KLA Corporation	0.09%	4,791
229	TYO: 4307	Nomura Research Institute, Ltd.	0.09%	100,300
230	TSX: DFY	Definity Financial Corporation	0.09%	72,845
231	STLD	Steel Dynamics, Inc.	0.09%	25,858
232	LON: BNZL	Bunzl plc	0.09%	84,273
233	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.09%	3,270,000
234	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.09%	3,165,000
235	DLTR	Dollar Tree, Inc.	0.09%	42,743
236	LON: WPP	WPP plc	0.09%	423,414
237	AWK	American Water Works Company, Inc.	0.09%	21,523
238	TSCO	Tractor Supply Company	0.09%	57,616
239	KRX: 030200	KT Corporation	0.09%	93,598
240	NLY	Annaly Capital Management, Inc.	0.09%	153,973
241	ROP	Roper Technologies, Inc.	0.09%	5,302
242	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.09%	3,290,000
243	TYO: 8035	Tokyo Electron Limited	0.09%	23,000
244	SGX: F34	Wilmar International Limited	0.09%	1,228,900
245	TYO: 7269	Suzuki Motor Corporation	0.09%	252,900
246	LON: DGE	Diageo plc	0.09%	117,303
247	TSX: X	TMX Group Limited	0.09%	83,028
248	ALV	Autoliv, Inc.	0.09%	34,009
249	PSX	Phillips 66	0.09%	24,107
250	CME	CME Group Inc.	0.08%	10,811
251	ETR: 1COV	Covestro AG	0.08%	44,644
252	ASX: MQG	Macquarie Group Limited	0.08%	23,314
253	TYO: 6902	DENSO Corporation	0.08%	231,300
254	FCX	Freeport-McMoRan Inc.	0.08%	75,295
255	VICI	VICI Properties Inc.	0.08%	86,591
256	T.1.5 01.31.27	United States Treasury Notes 1.5%	0.08%	2,950,000
257	ASX: ANZ	ANZ Group Holdings Limited	0.08%	152,599
258	ROK	Rockwell Automation, Inc.	0.08%	10,661
259	BA	The Boeing Company	0.08%	15,996
260	AMS: ADYEN	Adyen N.V.	0.08%	1,787
261	VSEC	VSE Corporation	0.08%	22,583
262	BHP	BHP Group Limited	0.08%	113,165
263	ETR: BAS	BASF SE	0.08%	53,584
264	ASX: WOR	Worley Limited	0.08%	294,151
265	TYO: 6028	TechnoPro Holdings, Inc.	0.08%	119,400
266	LON: DCC	DCC plc	0.08%	39,518
267	PINS	Pinterest, Inc.	0.07%	83,576
268	n/a	Richemont	0.07%	14,905
269	MMC	Marsh & McLennan Companies, Inc.	0.07%	10,449
270	AMS: AKZA	Akzo Nobel N.V.	0.07%	41,149
271	SITE	SiteOne Landscape Supply, Inc.	0.07%	20,447
272	TYO: 8058	Mitsubishi Corporation	0.07%	140,800
273	TYO: 3099	Isetan Mitsukoshi Holdings Ltd.	0.07%	172,200
274	OC	Owens Corning	0.07%	17,147
275	ESS	Essex Property Trust, Inc.	0.07%	7,840
276	PLNT	Planet Fitness, Inc.	0.07%	24,788
277	LSCC	Lattice Semiconductor Corporation	0.07%	45,542
278	T.4.125 10.31.29	United States Treasury Notes 4.125%	0.07%	2,360,000
279	AMS: CVC	CVC Capital Partners plc	0.07%	120,711
280	MOS	The Mosaic Company	0.07%	87,730
281	INTC	Intel Corporation	0.07%	104,320
282	RBC	RBC Bearings Incorporated	0.07%	7,319
283	SE	Sea Limited	0.07%	17,676
284	DASH	DoorDash, Inc.	0.07%	12,602
285	TYO: 9513	Electric Power Development Co., Ltd.	0.07%	135,500
286	ESAB	ESAB Corporation	0.07%	19,604
287	EPA: KER	Kering SA	0.07%	11,062
288	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.07%	91,216
289	PFSI	PennyMac Financial Services, Inc.	0.06%	22,342
290	CUBE	CubeSmart	0.06%	52,048
291	BME: RED	Redeia Corporación, S.A.	0.06%	110,616
292	MIR	Mirion Technologies, Inc.	0.06%	149,276
293	MS	Morgan Stanley	0.06%	18,512
294	T.4 03.31.30	United States Treasury Notes 4%	0.06%	2,145,000
295	APG	APi Group Corporation	0.06%	59,676
296	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.06%	2,255,000
297	LON: ADM	Admiral Group plc	0.06%	57,752
298	WELL	Welltower Inc.	0.06%	13,858
299	MPWR	Monolithic Power Systems, Inc.	0.06%	3,519
300	n/a	Bridgepoint Cap Gp	0.06%	492,345
301	EPA: HO	Thales S.A.	0.06%	7,587
302	T.3.875 02.15.43	United States Treasury Bonds 3.875%	0.06%	2,195,000
303	TYO: 7270	Subaru Corporation	0.06%	113,000
304	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.06%	2,045,000
305	TSX: DSG	The Descartes Systems Group Inc.	0.06%	19,393
306	ETR: KGX	KION GROUP AG	0.06%	46,990
307	TYO: 4503	Astellas Pharma Inc.	0.06%	200,900
308	TYO: 6723	Renesas Electronics Corporation	0.06%	145,900
309	BHPA	BHPA Inc	0.06%	80,991
310	PAR	PAR Technology Corporation	0.06%	31,249
311	CPK	Chesapeake Utilities Corporation	0.05%	14,578
312	EWBC	East West Bancorp, Inc.	0.05%	20,764
313	ETR: RHM	Rheinmetall AG	0.05%	1,296
314	TXNM	TXNM Energy, Inc.	0.05%	33,724
315	TYO: 4689	LY Corporation	0.05%	532,400
316	IRT	Independence Realty Trust, Inc.	0.05%	83,407
317	HEL: MANTA	Mandatum Oyj	0.05%	292,504
318	TSX: MG	Magna International Inc.	0.05%	51,876
319	LON: PSN	Persimmon Plc	0.05%	113,102
320	HKG: 0700	Tencent Holdings Limited	0.05%	27,000
321	LON: JMAT	Johnson Matthey Plc	0.05%	100,634
322	FN.MA4562	Federal National Mortgage Association 2%	0.05%	2,126,416
323	CMCSA	Comcast Corporation	0.05%	45,625
324	HLNE	Hamilton Lane Incorporated	0.05%	11,248
325	SEOAY	Stora Enso Oyj	0.05%	177,374
326	TYO: 6869	Sysmex Corporation	0.05%	87,700
327	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.05%	1,640,000
328	TYO: 6981	Murata Manufacturing Co., Ltd.	0.05%	106,800
329	TYO: 1803	Shimizu Corporation	0.05%	185,500
330	T.4 10.31.29	United States Treasury Notes 4%	0.05%	1,630,000
331	AZZ	AZZ Inc.	0.05%	19,493
332	BABA	Alibaba Group Holding Limited	0.05%	12,137
333	TYO: 6273	SMC Corporation	0.05%	4,500
334	PNFP	Pinnacle Financial Partners, Inc.	0.05%	14,932
335	n/a	Sonova	0.05%	5,436
336	TDG	TransDigm Group Incorporated	0.05%	1,137
337	QXO	QXO, Inc.	0.05%	114,938
338	SSB	SouthState Corporation	0.04%	16,502
339	IDA	IDACORP, Inc.	0.04%	13,084
340	LON: SGRO	SEGRO Plc	0.04%	169,351
341	CRWD	CrowdStrike Holdings, Inc.	0.04%	4,242
342	HKG: 1910	Samsonite Group S.A.	0.04%	630,300
343	IMCR	Immunocore Holdings plc	0.04%	50,035
344	CPH: GMAB	Genmab A/S	0.04%	7,526
345	BAC.V1.898 07.23.31 MTN	Bank of America Corp. 1.898%	0.04%	1,695,000
346	n/a	Puig Brands	0.04%	82,786
347	EPA: TEP	Teleperformance SE	0.04%	14,045
348	EPA: EDEN	Edenred SE	0.04%	43,367
349	AMS: BESI	BE Semiconductor Industries N.V.	0.04%	13,415
350	BFAM	Bright Horizons Family Solutions Inc.	0.04%	10,784
351	OGE	OGE Energy Corp.	0.04%	29,795
352	EKTAY	Elekta AB (publ)	0.04%	257,164
353	GEV	GE Vernova Inc.	0.04%	4,363
354	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.04%	1,340,000
355	G2SF.5.5 4.11	Government National Mortgage Association 5.5%	0.04%	1,310,000
356	TRNO	Terreno Realty Corporation	0.04%	20,600
357	ALHC	Alignment Healthcare, Inc.	0.04%	69,830
358	FTAI	FTAI Aviation Ltd.	0.04%	11,547
359	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.04%	1,270,000
360	CTAS	Cintas Corporation	0.04%	6,086
361	ACA	Arcosa, Inc.	0.04%	16,142
362	OSCR	Oscar Health, Inc.	0.04%	94,611
363	NPO	Enpro Inc.	0.04%	7,659
364	RDDT	Reddit, Inc.	0.04%	11,642
365	WK	Workiva Inc.	0.04%	16,045
366	TYO: 6201	Toyota Industries Corporation	0.03%	14,000
367	COLB	Columbia Banking System, Inc.	0.03%	47,471
368	VNOM	Viper Energy, Inc.	0.03%	26,090
369	BANC	Banc of California, Inc.	0.03%	81,413
370	CR	Crane Company	0.03%	7,486
371	WAL	Western Alliance Bancorporation	0.03%	14,816
372	TCBI	Texas Capital Bancshares, Inc.	0.03%	15,183
373	LOAR	Loar Holdings Inc.	0.03%	15,997
374	PB	Prosperity Bancshares, Inc.	0.03%	15,753
375	CSTM	Constellium SE	0.03%	111,397
376	TSX: FSV	FirstService Corporation	0.03%	6,773
377	IMVT	Immunovant, Inc.	0.03%	65,440
378	EGP	EastGroup Properties, Inc.	0.03%	6,257
379	CADE	Cadence Bank	0.03%	36,285
380	WTM	White Mountains Insurance Group, Ltd.	0.03%	571
381	ISE: KRX	Kingspan Group plc	0.03%	13,713
382	TYO: 6965	Hamamatsu Photonics K.K.	0.03%	112,700
383	TYO: 8593	Mitsubishi HC Capital Inc.	0.03%	162,500
384	TSX: OR	OR Royalties Inc.	0.03%	51,639
385	SAIA	Saia, Inc.	0.03%	3,114
386	AMPL	Amplitude, Inc.	0.03%	105,454
387	FN.MA4567	Federal National Mortgage Association 2%	0.03%	1,178,906
388	NOVT	Novanta Inc.	0.03%	8,279
389	CWST	Casella Waste Systems, Inc.	0.03%	9,364
390	CCCS	CCC Intelligent Solutions Holdings Inc.	0.03%	115,462
391	SWX: BARN	Barry Callebaut AG	0.03%	780
392	CYTK	Cytokinetics, Incorporated	0.03%	25,578
393	SPXC	SPX Technologies, Inc.	0.03%	7,935
394	CURB	Curbline Properties Corp.	0.03%	42,029
395	FN.MA4578	Federal National Mortgage Association 2.5%	0.03%	1,220,342
396	WFRD	Weatherford International plc	0.03%	18,981
397	SMPL	The Simply Good Foods Company	0.03%	29,321
398	LON: AHT	Ashtead Group plc	0.03%	18,828
399	IONS	Ionis Pharmaceuticals, Inc.	0.03%	33,251
400	FN.MA5247	Federal National Mortgage Association 6%	0.03%	986,604
401	TYO: 6923	Stanley Electric Co., Ltd.	0.03%	53,400
402	G2.MA7649	Government National Mortgage Association 2.5%	0.03%	1,173,727
403	TSX: CIGI	Colliers International Group Inc.	0.03%	8,210
404	TPE: 3008	LARGAN Precision Co.,Ltd	0.03%	14,000
405	OS	OneStream, Inc.	0.03%	46,104
406	AUR	Aurora Innovation, Inc.	0.03%	146,239
407	ASND	Ascendis Pharma A/S	0.03%	6,285
408	FN.MA4325	Federal National Mortgage Association 2%	0.03%	1,215,835
409	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.03%	965,000
410	QDEL	QuidelOrtho Corporation	0.03%	27,586
411	DRS	Leonardo DRS, Inc.	0.03%	29,151
412	LB	LandBridge Company LLC	0.03%	13,302
413	GSHD	Goosehead Insurance, Inc	0.03%	8,089
414	ESI	Element Solutions Inc	0.03%	42,133
415	RLI	RLI Corp.	0.03%	11,734
416	RDNT	RadNet, Inc.	0.03%	18,944
417	G2.MA7471	Government National Mortgage Association 2%	0.03%	1,148,549
418	ACLX	Arcellx, Inc.	0.03%	14,284
419	BATRK	Atlanta Braves Holdings, Inc.	0.03%	22,031
420	FN.MA4208	Federal National Mortgage Association 2%	0.03%	1,086,793
421	MGRC	McGrath RentCorp	0.03%	7,759
422	FSS	Federal Signal Corporation	0.03%	11,751
423	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.02%	835,000
424	FBK	FB Financial Corporation	0.02%	18,358
425	FBMS	The First Bancshares, Inc.	0.02%	24,822
426	LNTH	Lantheus Holdings, Inc.	0.02%	8,564
427	ABBV.5.05 03.15.34	AbbVie Inc. 5.05%	0.02%	830,000
428	STVN	Stevanato Group S.p.A.	0.02%	40,511
429	IPAR	Interparfums, Inc.	0.02%	7,206
430	POST	Post Holdings, Inc.	0.02%	6,868
431	CWT	California Water Service Group	0.02%	16,285
432	DCOM	Dime Community Bancshares, Inc.	0.02%	28,134
433	BROS	Dutch Bros Inc.	0.02%	12,680
434	REALT.2025-1A A1	Real Estate Asset Liquidity Trust 3.93%	0.02%	1,120,000
435	FN.MA4547	Federal National Mortgage Association 2%	0.02%	979,834
436	VERX	Vertex, Inc.	0.02%	21,904
437	IBP	Installed Building Products, Inc.	0.02%	4,470
438	HQY	HealthEquity, Inc.	0.02%	8,594
439	PRCT	PROCEPT BioRobotics Corporation	0.02%	13,031
440	TDY	Teledyne Technologies Incorporated	0.02%	1,525
441	FN.FS1538	Fnma Pass-Thru I 3%	0.02%	854,809
442	RGLD	Royal Gold, Inc.	0.02%	4,564
443	AIZ	Assurant, Inc.	0.02%	3,549
444	BTSG	BrightSpring Health Services, Inc.	0.02%	41,075
445	PSN	Parsons Corporation	0.02%	12,490
446	G2SF.5 4.11	Government National Mortgage Association 5%	0.02%	750,000
447	BPMC	Blueprint Medicines Corporation	0.02%	8,321
448	BAC.V5.819 09.15.29	Bank of America Corp. 5.819%	0.02%	710,000
449	LULU	lululemon athletica inc.	0.02%	2,581
450	ATMU	Atmus Filtration Technologies Inc.	0.02%	19,832
451	G2.MA7135	Government National Mortgage Association 2%	0.02%	889,432
452	INSM	Insmed Incorporated	0.02%	9,513
453	SHC	Sotera Health Company	0.02%	61,859
454	MGY	Magnolia Oil & Gas Corporation	0.02%	28,525
455	MTSR	Metsera, Inc.	0.02%	26,470
456	SKY	Champion Homes, Inc.	0.02%	7,588
457	INTA	Intapp, Inc.	0.02%	12,294
458	ESE	ESCO Technologies Inc.	0.02%	4,493
459	HE	Hawaiian Electric Industries, Inc.	0.02%	65,194
460	HOMB	Home Bancshares, Inc. (Conway, AR)	0.02%	25,237
461	KNF	Knife River Corporation	0.02%	7,903
462	EPAC	Enerpac Tool Group Corp.	0.02%	15,892
463	RUSHA	Rush Enterprises, Inc.	0.02%	13,316
464	BRBR	BellRing Brands, Inc.	0.02%	9,546
465	RVMD	Revolution Medicines, Inc.	0.02%	20,020
466	MSGS	Madison Square Garden Sports Corp.	0.02%	3,625
467	EQBK	Equity Bancshares, Inc.	0.02%	17,906
468	WHD	Cactus, Inc.	0.02%	15,392
469	CON	Concentra Group Holdings Parent, Inc.	0.02%	32,461
470	SLM	SLM Corporation	0.02%	23,925
471	PCTY	Paylocity Holding Corporation	0.02%	3,726
472	G2.MA8346	Government National Mortgage Association 4%	0.02%	741,743
473	WH	Wyndham Hotels & Resorts, Inc.	0.02%	7,649
474	HAE	Haemonetics Corporation	0.02%	10,892
475	LOB	Live Oak Bancshares, Inc.	0.02%	25,914
476	EBC	Eastern Bankshares, Inc.	0.02%	42,118
477	BRKR	Bruker Corporation	0.02%	16,470
478	NCNO	nCino, Inc.	0.02%	24,938
479	STEP	StepStone Group Inc.	0.02%	13,096
480	GS.V2.615 04.22.32	Goldman Sachs Group, Inc. 2.615%	0.02%	780,000
481	RXO	RXO, Inc.	0.02%	35,530
482	LON: DWL	Dowlais Group plc	0.02%	864,943
483	GMS	GMS Inc.	0.02%	9,195
484	DEFT.2024-1 C	DELL EQUIPMENT FINANCE TRUST 2024-1 5.73%	0.02%	665,000
485	FUL	H.B. Fuller Company	0.02%	11,879
486	FROG	JFrog Ltd.	0.02%	20,789
487	LON: SPX	Spirax Group plc	0.02%	8,293
488	VMEO	Vimeo, Inc.	0.02%	125,603
489	FNCL.6.5 4.11	Federal National Mortgage Association 6.5%	0.02%	630,000
490	CVNA.9 06.01.31 144A	Carvana Co 14%	0.02%	584,599
491	PRMB	Primo Brands Corporation	0.02%	18,243
492	FN.FS1153	Fnma Pass-Thru I 2.5%	0.02%	697,695
493	FSBC	Five Star Bancorp	0.02%	23,135
494	FN.MA4305	Federal National Mortgage Association 2%	0.02%	795,691
495	FR.SD8140	Federal Home Loan Mortgage Corp. 2%	0.02%	794,452
496	TOST	Toast, Inc.	0.02%	19,049
497	BA.6.858 05.01.54	The Boeing Company 6.858%	0.02%	581,000
498	RRR	Red Rock Resorts, Inc.	0.02%	14,513
499	PEN	Penumbra, Inc.	0.02%	2,316
500	MAADEN.5.25 02.13.30 144A	Maaden Sukuk Ltd. 5.25%	0.02%	610,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	77.69%
Bond	14.91%
Cash	4.51%
Other	2.78%
Not Classified	0.11%

Sector Breakdown

Sector	% Weight
Other	42.44%
Information Technology	12.50%
Health Care	10.58%
Financials	8.26%
Consumer Discretionary	7.26%
Industrials	5.22%
Consumer Staples	3.68%
Utilities	3.22%
Communication Services	2.29%
Energy	1.94%
Materials	1.53%
Real Estate	1.08%

Country Breakdown

Sector	% Weight
United States	75.55%
Other	7.00%
Japan	3.41%
Switzerland	2.41%
France	1.94%
United Kingdom	1.56%
Canada	1.54%
Germany	1.38%
Netherlands	1.00%
Australia	0.66%
Norway	0.52%
Singapore	0.47%
Ireland	0.36%
Taiwan	0.32%
Sweden	0.30%
Korea	0.27%
Finland	0.25%
China	0.24%
Italy	0.23%
India	0.09%
Denmark	0.09%
Hong Kong	0.08%
Luxembourg	0.08%
Bermuda	0.07%
Belgium	0.05%
Brazil	0.04%
Austria	0.03%
XS	0.03%
Puerto Rico	0.02%
Iceland	0.01%