SDLAX Holdings — Siit Dynamic Asset Allocation Fund

All 500 reported holdings of Siit Dynamic Asset Allocation Fund (SDLAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Microsoft Corporation9.29%$195.68M
NVIDIA Corporation6.11%$128.61M
Apple Inc.5.45%$114.84M
Amazon.com, Inc.3.15%$66.27M
Alphabet Inc.2.64%$55.51M
Broadcom Inc.2.52%$53.10M
Alphabet Inc.2.09%$44.13M
Meta Platforms, Inc.1.65%$34.68M
Tesla, Inc.1.46%$30.72M
Micron Technology, Inc.1.30%$27.39M
Goldman Sachs & Co. LLC1.14%$23.95M
Eli Lilly And Company1.04%$21.94M
Berkshire Hathaway Inc.1.04%$21.82M
Advanced Micro Devices, Inc.1.00%$21.09M
JPMorgan Chase & Co.0.96%$20.22M
Exxon Mobil Corporation0.72%$15.21M
Visa Inc.0.65%$13.72M
Johnson & Johnson0.65%$13.61M
Intel Corporation0.64%$13.47M
Walmart Inc.0.60%$12.71M
Cisco Systems, Inc.0.56%$11.90M
Costco Wholesale Corporation0.51%$10.64M
Caterpillar Inc.0.48%$10.19M
Mastercard Incorporated0.48%$10.06M
Lam Research Corporation0.47%$9.92M
Abbvie Inc.0.46%$9.64M
Oracle Corporation0.46%$9.60M
Netflix, Inc.0.43%$9.13M
Applied Materials, Inc.0.43%$8.99M
Palantir Technologies Inc.0.42%$8.95M
Unitedhealth Group Incorporated0.41%$8.62M
Bank Of America Corporation0.41%$8.56M
Chevron Corporation0.41%$8.56M
General Electric Company0.40%$8.49M
The Procter & Gamble Company0.40%$8.33M
The Home Depot, Inc.0.38%$7.91M
The Goldman Sachs Group, Inc.0.37%$7.71M
The Coca-Cola Company0.36%$7.66M
Merck & Co., Inc.0.35%$7.38M
Texas Instruments Incorporated0.33%$6.99M
International Business Machines Corporation0.33%$6.96M
Philip Morris International Inc.0.33%$6.91M
Qualcomm Incorporated0.32%$6.72M
Ge Vernova Inc.0.31%$6.51M
Kla Corporation0.30%$6.32M
Morgan Stanley0.30%$6.27M
Sandisk Corporation0.30%$6.26M
Rtx Corporation0.29%$6.05M
Wells Fargo & Company0.28%$6.00M
Linde Public Limited Company0.28%$5.80M
Palo Alto Networks, Inc.0.27%$5.70M
Citigroup Inc.0.26%$5.50M
Analog Devices, Inc.0.24%$5.10M
Verizon Communications Inc.0.24%$5.03M
Mcdonald's Corporation0.24%$4.97M
Pepsico, Inc.0.23%$4.93M
Seagate Technology Holdings Public Limited Company0.23%$4.80M
Thermo Fisher Scientific Incorporated0.22%$4.63M
Crowdstrike Holdings, Inc.0.22%$4.59M
Amphenol Corporation0.22%$4.58M
The Walt Disney Company0.22%$4.55M
Amgen Inc.0.22%$4.53M
Nextera Energy, Inc.0.21%$4.52M
The Boeing Company0.21%$4.52M
Salesforce, Inc.0.21%$4.48M
Western Digital Corporation0.21%$4.47M
At&t Inc.0.21%$4.34M
The Tjx Companies, Inc.0.20%$4.30M
American Express Company0.20%$4.26M
Gilead Sciences, Inc.0.20%$4.16M
Arista Networks, Inc.0.20%$4.15M
Applovin Corporation0.20%$4.14M
Eaton Corporation Public Limited Company0.19%$3.93M
Union Pacific Corporation0.18%$3.88M
Honeywell International Incorporation0.18%$3.81M
Blackrock, Inc.0.18%$3.78M
Intuitive Surgical, Inc.0.18%$3.77M
Pfizer Inc.0.18%$3.75M
Abbott Laboratories0.18%$3.72M
The Charles Schwab Corporation0.17%$3.68M
Uber Technologies, Inc.0.17%$3.67M
Welltower Inc.0.17%$3.59M
Corning Incorporated0.17%$3.54M
Conocophillips0.17%$3.52M
Deere & Company0.16%$3.44M
Swpt 4/12/2027 3.528 C0.16%$3.43M
Booking Holdings Inc.0.16%$3.37M
Prologis, Inc.0.16%$3.36M
Servicenow, Inc.0.15%$3.26M
S&P Global Inc.0.15%$3.25M
Dell Technologies Inc.0.15%$3.11M
Vertiv Holdings Co.0.14%$3.02M
Lowe's Companies, Inc.0.14%$3.01M
Newmont Corporation0.14%$2.98M
Capital One Financial Corporation0.14%$2.94M
Bristol-Myers Squibb Company0.14%$2.93M
Altria Group, Inc.0.14%$2.92M
Accenture Public Limited Company0.14%$2.90M
Cvs Health Corporation0.14%$2.90M
Danaher Corporation0.14%$2.87M
Chubb Limited0.14%$2.86M
Swpt 12/15/2027 2 C0.14%$2.86M
Vertex Pharmaceuticals Incorporated0.14%$2.84M
Starbucks Corporation0.13%$2.83M
The Progressive Corporation0.13%$2.77M
Lockheed Martin Corporation0.13%$2.69M
Parker-Hannifin Corporation0.13%$2.67M
Adobe Inc.0.13%$2.64M
Stryker Corporation0.12%$2.63M
Quanta Services, Inc.0.12%$2.63M
Equinix, Inc.0.12%$2.61M
Howmet Aerospace Inc.0.12%$2.61M
Cadence Design Systems, Inc.0.12%$2.56M
The Southern Company0.12%$2.53M
Trane Technologies PLC0.12%$2.51M
The Bank of New York Mellon Corporation0.12%$2.45M
Cme Group Inc.0.12%$2.45M
Duke Energy Corporation0.11%$2.39M
Medtronic Public Limited Company0.11%$2.38M
Freeport-Mcmoran Inc.0.11%$2.35M
Intuit Inc.0.11%$2.31M
Synopsys, Inc.0.11%$2.28M
Mckesson Corporation0.11%$2.28M
Constellation Energy Corporation.0.11%$2.26M
Comcast Corporation0.11%$2.26M
Automatic Data Processing, Inc.0.11%$2.26M
The Pnc Financial Services Group, Inc.0.11%$2.23M
Fedex Corporation0.11%$2.23M
T-Mobile Us, Inc.0.11%$2.23M
Cummins Inc.0.11%$2.22M
General Dynamics Corporation0.10%$2.19M
American Tower Corporation0.10%$2.19M
The Williams Companies, Inc.0.10%$2.19M
Elevance Health, Inc.0.10%$2.18M
Blackstone Inc.0.10%$2.17M
Fortinet, Inc.0.10%$2.14M
U.s. Bancorp0.10%$2.12M
CSX Corporation0.10%$2.11M
Intercontinental Exchange, Inc.0.10%$2.10M
Johnson Controls International Public Limited Company0.10%$2.07M
Ciena Corporation0.10%$2.05M
Datadog, Inc.0.10%$2.05M
3m Company0.10%$2.04M
Marriott International, Inc.0.10%$2.04M
Emerson Electric Co.0.10%$2.03M
Slb N.v.0.10%$2.03M
NXP Semiconductors N.V.0.10%$2.01M
Mondelez International, Inc.0.09%$1.98M
Waste Management, Inc.0.09%$1.97M
Marsh & Mclennan Companies, Inc.0.09%$1.97M
United Parcel Service, Inc.0.09%$1.96M
Monolithic Power Systems, Inc.0.09%$1.91M
Northrop Grumman Corporation0.09%$1.91M
General Motors Company0.09%$1.89M
Valero Energy Corporation0.09%$1.89M
Hilton Worldwide Holdings Inc.0.09%$1.88M
Marathon Petroleum Corporation0.09%$1.88M
Ross Stores, Inc.0.09%$1.87M
The Cigna Group0.09%$1.86M
Crh Public Limited Company0.09%$1.84M
O'Reilly Automotive, Inc.0.09%$1.84M
Robinhood Markets, Inc.0.09%$1.83M
Colgate-Palmolive Company0.09%$1.82M
Eog Resources, Inc.0.09%$1.80M
Boston Scientific Corporation0.09%$1.80M
Royal Caribbean Cruises Ltd.0.09%$1.79M
Transdigm Group Incorporated0.08%$1.78M
Phillips 660.08%$1.77M
The Sherwin-Williams Company0.08%$1.76M
American Electric Power Company, Inc.0.08%$1.72M
Moody's Corporation0.08%$1.71M
Norfolk Southern Corporation0.08%$1.71M
Aon Public Limited Company0.08%$1.71M
Coherent Corp.0.08%$1.70M
Ford Motor Company0.08%$1.68M
Motorola Solutions, Inc.0.08%$1.68M
Simon Property Group, Inc.0.08%$1.67M
Warner Bros. Discovery, Inc.0.08%$1.67M
Kkr & Co. Inc.0.08%$1.65M
Ecolab Inc.0.08%$1.63M
Illinois Tool Works Inc.0.08%$1.63M
Comfort Systems Usa, Inc.0.08%$1.62M
United Rentals, Inc.0.08%$1.59M
Baker Hughes Company0.08%$1.58M
Te Connectivity Public Limited Company0.07%$1.58M
Monster Beverage Corporation0.07%$1.56M
The Travelers Companies, Inc.0.07%$1.55M
Regeneron Pharmaceuticals, Inc.0.07%$1.54M
Air Products And Chemicals, Inc.0.07%$1.53M
Lumentum Holdings Inc.0.07%$1.53M
Truist Financial Corporation0.07%$1.52M
Digital Realty Trust, Inc.0.07%$1.51M
Hca Healthcare, Inc.0.07%$1.51M
Kinder Morgan, Inc.0.07%$1.50M
Keysight Technologies, Inc.0.07%$1.49M
Doordash, Inc.0.07%$1.49M
Apollo Global Management, Inc.0.07%$1.48M
Cintas Corporation0.07%$1.47M
Nucor Corporation0.07%$1.47M
Dominion Energy, Inc.0.07%$1.46M
L3harris Technologies, Inc.0.07%$1.46M
Hewlett Packard Enterprise Company0.07%$1.46M
Sempra0.07%$1.45M
Teradyne, Inc.0.07%$1.44M
Paccar, Inc.0.07%$1.44M
Airbnb, Inc.0.07%$1.43M
Target Corporation0.07%$1.42M
Realty Income Corporation0.07%$1.41M
Targa Resources Corp.0.07%$1.37M
Nike, Inc.0.07%$1.37M
The Allstate Corporation0.06%$1.35M
Aflac Incorporated0.06%$1.34M
W.w. Grainger, Inc.0.06%$1.34M
Devon Energy Corporation0.06%$1.33M
Delta Air Lines, Inc.0.06%$1.32M
Cencora, Inc.0.06%$1.31M
Microchip Technology Incorporated0.06%$1.31M
Carvana Co.0.06%$1.30M
Corteva, Inc.0.06%$1.30M
Oneok, Inc.0.06%$1.30M
Ametek, Inc.0.06%$1.29M
Arthur J. Gallagher & Co.0.06%$1.28M
Vistra Corp.0.06%$1.27M
Carrier Global Corporation0.06%$1.26M
Rockwell Automation, Inc.0.06%$1.25M
Edwards Lifesciences Corporation0.06%$1.25M
Fastenal Company0.06%$1.25M
Entergy Corporation0.06%$1.24M
Autodesk, Inc.0.06%$1.23M
Ebay Inc.0.06%$1.22M
Autozone, Inc.0.06%$1.21M
MSCI Inc.0.06%$1.21M
On Semiconductor Corporation0.06%$1.19M
Public Storage.0.06%$1.17M
Swpt 05/28/2027 0.75375 C0.06%$1.17M
Exelon Corporation0.06%$1.17M
Cardinal Health, Inc.0.06%$1.16M
Xcel Energy Inc.0.06%$1.16M
Metlife, Inc.0.05%$1.14M
Westinghouse Air Brake Technologies Corporation0.05%$1.14M
Fifth Third Bancorp0.05%$1.13M
Idexx Laboratories, Inc.0.05%$1.12M
Electronic Arts Inc.0.05%$1.12M
Nasdaq, Inc.0.05%$1.08M
Paypal Holdings, Inc.0.05%$1.07M
Coinbase Global, Inc.0.05%$1.06M
Keurig Dr Pepper Inc.0.05%$1.05M
Chipotle Mexican Grill, Inc.0.05%$1.05M
Becton, Dickinson And Company0.05%$1.04M
Occidental Petroleum Corporation0.05%$1.04M
Block, Inc.0.05%$1.02M
Ameriprise Financial, Inc.0.05%$1.02M
American International Group, Inc.0.05%$1.02M
YUM! Brands, Inc.0.05%$1.02M
Old Dominion Freight Line, Inc.0.05%$1.01M
Interactive Brokers Group, Inc.0.05%$1.00M
Republic Services, Inc.0.05%$1.00M
Jabil Inc.0.05%$989.78K
Ventas, Inc.0.05%$981.21K
Garmin Ltd.0.05%$978.49K
Archer-Daniels-Midland Company.0.05%$979.30K
Iron Mountain Incorporated0.05%$975.98K
Crown Castle Inc.0.05%$976.12K
Consolidated Edison, Inc.0.05%$974.23K
D.r. Horton, Inc.0.05%$972.12K
Public Service Enterprise Group Incorporated0.05%$960.16K
Take-Two Interactive Software, Inc.0.05%$957.84K
Waters Corporation0.05%$955.47K
United Airlines Holdings, Inc.0.05%$949.86K
Emcor Group, Inc.0.04%$948.36K
Agilent Technologies, Inc.0.04%$944.64K
Humana Inc.0.04%$938.56K
Wec Energy Group Inc.0.04%$937.26K
Steel Dynamics, Inc.0.04%$926.91K
Pg&e Corporation0.04%$925.64K
Diamondback Energy, Inc.0.04%$920.44K
Sysco Corporation0.04%$920.86K
Vulcan Materials Company0.04%$918.36K
The Hartford Insurance Group, Inc.0.04%$914.19K
Cbre Group, Inc.0.04%$905.91K
Martin Marietta Materials, Inc.0.04%$905.61K
The Kroger Co.0.04%$905.09K
Netapp, Inc.0.04%$898.12K
Cboe Global Markets, Inc.0.04%$897.61K
Axon Enterprise, Inc.0.04%$870.07K
Prudential Financial, Inc.0.04%$863.69K
Roper Technologies, Inc.0.04%$859.07K
Halliburton Company0.04%$853.03K
First Solar, Inc.0.04%$847.35K
Kenvue Inc.0.04%$847.70K
Qnity Electronics, Inc.0.04%$841.78K
Kimberly-Clark Corporation0.04%$834.77K
Eqt Corporation0.04%$834.50K
Huntington Bancshares Incorporated0.04%$834.00K
Zoetis Inc.0.04%$821.88K
Northern Trust Corporation0.04%$807.89K
Workday, Inc.0.04%$808.28K
M&t Bank Corporation0.04%$805.87K
Arch Capital Group Ltd.0.04%$802.63K
Iqvia Holdings, Inc.0.04%$798.44K
Extra Space Storage Inc.0.04%$789.23K
Carnival Corporation0.04%$778.47K
Vici Properties Inc.0.04%$776.30K
Tapestry, Inc.0.04%$777.34K
Paychex, Inc.0.04%$769.05K
Dte Energy Company0.04%$764.21K
Fair Isaac Corporation0.04%$761.61K
Ameren Corporation0.04%$752.23K
Fiserv, Inc.0.04%$745.52K
Teledyne Technologies Incorporated0.04%$745.04K
Dover Corporation0.04%$742.93K
The Hershey Company0.04%$742.94K
Dexcom, Inc.0.04%$741.75K
Biogen Inc.0.04%$741.27K
Centene Corporation0.03%$715.38K
Casey's General Stores, Inc.0.03%$713.44K
Nrg Energy, Inc.0.03%$712.23K
Copart, Inc.0.03%$709.60K
Centerpoint Energy, Inc.0.03%$698.81K
Atmos Energy Corporation0.03%$699.52K
Ge Healthcare Technologies Inc.0.03%$692.35K
Citizens Financial Group, Inc.0.03%$691.52K
Edison International0.03%$686.95K
Live Nation Entertainment, Inc.0.03%$679.70K
Resmed Inc.0.03%$675.76K
Ares Management Corporation0.03%$676.04K
Ppl Corporation0.03%$672.09K
Otis Worldwide Corporation0.03%$671.78K
Avalonbay Communities, Inc.0.03%$668.53K
Ingersoll Rand Inc.0.03%$664.17K
Cognizant Technology Solutions Corporation0.03%$663.82K
Veeva Systems Inc.0.03%$661.10K
Corpay, Inc.0.03%$659.92K
Hp Inc.0.03%$654.23K
Raymond James Financial, Inc.0.03%$650.22K
Expedia Group, Inc.0.03%$650.05K
Ppg Industries, Inc.0.03%$650.65K
Xylem Inc.0.03%$648.37K
Eversource Energy0.03%$647.54K
Regions Financial Corporation0.03%$643.30K
Hubbell Incorporated0.03%$642.69K
Williams-Sonoma, Inc.0.03%$639.21K
Mettler-Toledo International Inc.0.03%$629.25K
Cincinnati Financial Corporation0.03%$630.62K
Verisign, Inc.0.03%$622.70K
Dollar General Corporation0.03%$621.30K
Synchrony Financial0.03%$622.31K
Darden Restaurants, Inc.0.03%$619.27K
Firstenergy Corp.0.03%$614.48K
Dow Inc.0.03%$606.72K
American Water Works Company, Inc.0.03%$602.91K
Church & Dwight Co., Inc.0.03%$599.70K
Pultegroup, Inc.0.03%$595.27K
Super Micro Computer, Inc.0.03%$595.16K
T. Rowe Price Group, Inc.0.03%$591.43K
West Pharmaceutical Services, Inc.0.03%$592.03K
Omnicom Group Inc.0.03%$591.28K
Verisk Analytics, Inc.0.03%$590.07K
Ulta Beauty, Inc.0.03%$588.74K
Willis Towers Watson Public Limited Company0.03%$584.98K
Texas Pacific Land Corporation0.03%$581.25K
Equity Residential0.03%$580.35K
Dollar Tree, Inc.0.03%$576.49K
Fidelity National Information Services, Inc.0.03%$574.22K
Expand Energy Corporation0.03%$565.78K
Sba Communications Corporation0.03%$561.53K
Nisource Inc.0.03%$560.23K
F5, Inc.0.03%$558.69K
Quest Diagnostics Incorporated0.03%$556.05K
Cms Energy Corporation0.03%$554.29K
Labcorp Holdings Inc.0.03%$553.93K
Expeditors International Of Washington, Inc.0.03%$546.80K
C.h. Robinson Worldwide, Inc.0.03%$542.92K
Principal Financial Group, Inc.0.03%$540.48K
Smurfit Westrock Public Limited Company0.03%$538.74K
Southwest Airlines Co.0.03%$538.89K
The Estee Lauder Companies Inc.0.03%$536.46K
Akamai Technologies, Inc.0.03%$535.95K
The Kraft Heinz Company0.03%$526.80K
Steris Public Limited Company0.03%$526.72K
Equifax Inc.0.02%$524.23K
Dupont De Nemours, Inc.0.02%$522.55K
J. B. Hunt Transport Services, Inc.0.02%$523.01K
Constellation Brands, Inc.0.02%$519.33K
Veralto Corporation0.02%$517.31K
Albemarle Corporation0.02%$514.44K
Keycorp0.02%$511.43K
International Flavors & Fragrances Inc.0.02%$506.11K
Packaging Corporation Of America0.02%$498.68K
Evergy, Inc.0.02%$494.29K
Snap-On Incorporated0.02%$490.37K
W. R. Berkley Corporation0.02%$485.95K
Lennar Corporation0.02%$477.90K
Global Payments Inc.0.02%$471.48K
Alliant Energy Corporation0.02%$468.97K
Viatris Inc.0.02%$470.06K
Broadridge Financial Solutions, Inc.0.02%$463.77K
Weyerhaeuser Company0.02%$460.37K
Amcor PLC0.02%$462.11K
International Paper Company0.02%$454.92K
Bunge Global SA0.02%$453.37K
Essex Property Trust, Inc.0.02%$451.76K
Tyson Foods, Incorporated0.02%$444.10K
LyondellBasell Industries N.V.0.02%$440.56K
Cf Industries Holdings, Inc.0.02%$439.18K
Fortive Corporation0.02%$438.97K
Echostar Corporation0.02%$434.98K
Ptc Inc.0.02%$429.79K
Cdw Corporation0.02%$426.78K
Tractor Supply Company0.02%$427.01K
General Mills, Inc.0.02%$426.92K
Invitation Homes Inc.0.02%$424.36K
Zimmer Biomet Holdings, Inc.0.02%$422.85K
Brown & Brown, Inc.0.02%$420.75K
Leidos Holdings, Inc.0.02%$421.23K
Kimco Realty Corporation.0.02%$419.28K
Moderna, Inc.0.02%$419.38K
Textron Inc.0.02%$417.97K
Loews Corporation0.02%$412.65K
Idex Corporation0.02%$407.96K
NVR, Inc.0.02%$409.02K
Lennox International Inc.0.02%$408.76K
Las Vegas Sands Corp.0.02%$398.49K
Best Buy Co., Inc.0.02%$396.84K
Nordson Corporation0.02%$396.52K
Incyte Corporation0.02%$391.12K
Generac Holdings Inc.0.02%$390.74K
Aptiv PLC0.02%$386.58K
Host Hotels & Resorts, Inc.0.02%$385.86K
Mid-America Apartment Communities, Inc.0.02%$378.18K
Deckers Outdoor Corporation0.02%$377.30K
Gen Digital Inc.0.02%$377.28K
Ralph Lauren Corporation0.02%$369.72K
Jacobs Solutions Inc.0.02%$365.81K
Ball Corporation0.02%$367.16K
Masco Corporation0.02%$363.33K
Rollins, Inc.0.02%$351.34K
Genuine Parts Company0.02%$349.89K
Costar Group, Inc.0.02%$348.56K
Tyler Technologies, Inc.0.02%$346.03K
Everest Group, Ltd.0.02%$345.74K
Trimble Inc.0.02%$342.86K
Healthpeak Properties, Inc.0.02%$341.94K
Lululemon Athletica Inc.0.02%$337.66K
Apa Corporation0.02%$327.87K
Regency Centers Corporation0.02%$324.64K
Tko Group Holdings, Inc.0.02%$323.57K
Fox Corporation0.02%$322.48K
The Cooper Companies, Inc.0.02%$320.62K
Avery Dennison Corporation0.02%$318.94K
Globe Life Inc.0.01%$315.98K
Charter Communications, Inc.0.01%$315.47K
Zebra Technologies Corporation0.01%$313.80K
Assurant, Inc.0.01%$314.32K
Huntington Ingalls Industries, Inc.0.01%$310.64K
Stanley Black & Decker, Inc.0.01%$306.80K
Mccormick & Company, Incorporated0.01%$305.35K
Revvity, Inc.0.01%$306.44K
Skyworks Solutions, Inc.0.01%$300.97K
Invesco Ltd.0.01%$301.70K
Pentair Public Limited Company0.01%$298.80K
Align Technology, Inc.0.01%$298.99K
Pinnacle West Capital Corporation0.01%$296.23K
Hasbro, Inc.0.01%$294.70K
Camden Property Trust0.01%$292.40K
Solventum Corporation0.01%$283.54K
Gartner, Inc.0.01%$283.53K
Allegion Public Limited Company0.01%$282.51K
Udr, Inc.0.01%$282.32K
The J. M. Smucker Company0.01%$279.57K
Godaddy Inc.0.01%$277.23K
The Clorox Company0.01%$272.76K
Insulet Corporation0.01%$260.46K
The Aes Corporation0.01%$258.29K
Baxter International Inc.0.01%$257.92K
Jack Henry & Associates, Inc.0.01%$254.92K
News Corporation0.01%$252.18K
USD Call / Cnh Put0.01%$250.95K
The Trade Desk, Inc.0.01%$247.40K
Franklin Resources, Inc.0.01%$244.96K
Federal Realty Investment Trust0.01%$240.58K
Factset Research Systems Inc.0.01%$233.44K
Mgm Resorts International0.01%$232.06K
Bxp, Inc.0.01%$226.90K
Fox Corporation0.01%$224.05K
Wynn Resorts, Limited0.01%$218.13K
Domino's Pizza, Inc.0.01%$218.34K
Builders Firstsource, Inc.0.01%$216.65K
Charles River Laboratories International, Inc.0.01%$215.41K
Norwegian Cruise Line Holdings Ltd.0.01%$212.74K
Universal Health Services, Inc.0.01%$207.62K
Henry Schein, Inc.0.01%$201.94K
Alexandria Real Estate Equities, Inc.0.01%$191.91K
The Mosaic Company0.01%$186.95K
Bio-Techne Corporation0.01%$188.32K
Hormel Foods Corporation0.01%$173.16K
Molson Coors Beverage Company0.01%$171.52K
Davita Inc.0.01%$162.68K
Conagra Brands, Inc.0.01%$159.21K
A. O. Smith Corporation0.01%$156.77K

SDLAX overview: performance, fees, allocation and SEC filings