Stadion Trilogy Alternative Return Fund

Fund Profile

Fund profile

Tickers

STTGX, STTCX, STTIX

Fund manager

Stadion Investment Trust

Total assets

$47.14 mm

Liabilities

$93.50 k

Net assets

$47.05 mm

Number of holdings

72.00

72 Holdings

As of May 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
XME SPDR S&P Metals and Mining ETF	7.35 mm	200.90 k shares	15.62	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	4.19 mm	133.70 k shares	8.91	Common equity	Long	USA
BlackRock Fund Advisors	4.17 mm	38.50 k shares	8.87	Common equity	Long	USA
S&p 500 Index-spx Us 12/17/21 C3100	2.24 mm	20.00 contracts	4.75	Equity derivative	N/A	USA
VanEck Vectors Fallen Angel High Yield Bond ETF	2.10 mm	65.10 k shares	4.46	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	2.02 mm	65.90 k shares	4.29	Common equity	Long	USA
S&p 500 Index-spx Us 12/16/22 C2400	1.78 mm	10.00 contracts	3.78	Equity derivative	N/A	USA
SCHD Schwab U.S. Dividend Equity ETF	1.45 mm	18.88 k shares	3.09	Common equity	Long	USA
Vanguard Dividend Appreciation ETF	1.36 mm	8.73 k shares	2.89	Common equity	Long	USA
iShares Core Dividend Growth ETF	1.34 mm	26.32 k shares	2.84	Common equity	Long	USA
BLK BlackRock, Inc.	1.04 mm	25.25 k shares	2.21	Common equity	Long	USA
AAPL Apple Inc.	924.11 k	7.42 k shares	1.96	Common equity	Long	USA
LLY Eli Lilly and Company	840.31 k	4.21 k shares	1.79	Common equity	Long	USA
FITB Fifth Third Bancorp	833.82 k	19.79 k shares	1.77	Common equity	Long	USA
GWW W.W. Grainger, Inc.	811.55 k	1.76 k shares	1.72	Common equity	Long	USA
MSFT Microsoft Corporation	799.48 k	3.20 k shares	1.70	Common equity	Long	USA
GRMN Garmin Ltd.	753.16 k	5.30 k shares	1.60	Common equity	Long	Switzerland
CSCO Cisco Systems, Inc.	671.78 k	12.70 k shares	1.43	Common equity	Long	USA
TFC Truist Financial Corporation	666.67 k	10.79 k shares	1.42	Common equity	Long	USA
WM Waste Management, Inc.	663.87 k	4.72 k shares	1.41	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Fund - Government Portfolio, Institutional Share Class	649.80 k	649.80 k shares	1.38	Short-term investment vehicle	Long	USA
ABT Abbott Laboratories	639.36 k	5.48 k shares	1.36	Common equity	Long	USA
WMT Walmart Inc.	626.78 k	4.41 k shares	1.33	Common equity	Long	USA
TGT Target Corporation	604.29 k	2.66 k shares	1.28	Common equity	Long	USA
HD The Home Depot, Inc.	582.01 k	1.83 k shares	1.24	Common equity	Long	USA
MCD McDonald's Corporation	562.04 k	2.40 k shares	1.19	Common equity	Long	USA
IBM International Business Machines Corporation	557.71 k	3.88 k shares	1.19	Common equity	Long	USA
SO The Southern Company	544.98 k	8.53 k shares	1.16	Common equity	Long	USA
SYY Sysco Corporation	528.36 k	6.52 k shares	1.12	Common equity	Long	USA
JNJ Johnson & Johnson	524.17 k	3.10 k shares	1.11	Common equity	Long	USA
AFL Aflac Incorporated	490.11 k	8.65 k shares	1.04	Common equity	Long	USA
D Dominion Energy, Inc.	472.91 k	6.21 k shares	1.01	Common equity	Long	USA
ITW Illinois Tool Works Inc.	471.17 k	2.03 k shares	1.00	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	416.49 k	1.91 k shares	0.89	Common equity	Long	USA
PFE Pfizer Inc.	401.59 k	10.37 k shares	0.85	Common equity	Long	USA
MRK Merck & Co., Inc.	401.31 k	5.29 k shares	0.85	Common equity	Long	USA
GIS General Mills, Inc.	361.07 k	5.74 k shares	0.77	Common equity	Long	USA
PG The Procter & Gamble Company	309.89 k	2.30 k shares	0.66	Common equity	Long	USA
S&P 500 INDEX-SPX US 06/17/22 P3525	282.70 k	20.00 contracts	0.60	Equity derivative	N/A	USA
ES Eversource Energy	259.40 k	3.20 k shares	0.55	Common equity	Long	USA
LMT Lockheed Martin Corporation	256.46 k	671.00 shares	0.55	Common equity	Long	USA
S&P 500 INDEX-SPX US 06/17/22 P3750	186.75 k	10.00 contracts	0.40	Equity derivative	N/A	USA
S&P 500 INDEX-SPX US 06/17/22 P3325	164.03 k	15.00 contracts	0.35	Equity derivative	N/A	USA
S&P 500 INDEX-SPX US 06/17/22 P3400	120.50 k	10.00 contracts	0.26	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	92.64 k	160.00 contracts	0.20	Equity derivative	N/A	USA
K Kellogg Company	85.14 k	1.30 k shares	0.18	Common equity	Long	USA
SPDR S&P 500 ETF Trust	76.53 k	115.00 contracts	0.16	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	57.12 k	80.00 contracts	0.12	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	51.21 k	95.00 contracts	0.11	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	37.26 k	60.00 contracts	0.08	Equity derivative	N/A	USA
S&p 500 Index-spx Us 12/17/21 P2825	35.70 k	15.00 contracts	0.08	Equity derivative	N/A	USA
S&p 500 Index-spx Us 12/17/21 P3050	33.90 k	10.00 contracts	0.07	Equity derivative	N/A	USA
S&p 500 Index-spx Us 12/17/21 P3000	31.35 k	10.00 contracts	0.07	Equity derivative	N/A	USA
S&p 500 Index-spx Us 12/17/21 P2900	26.75 k	10.00 contracts	0.06	Equity derivative	N/A	USA
S&p 500 Index-spx Us 12/17/21 P3200	21.53 k	5.00 contracts	0.05	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	20.12 k	40.00 contracts	0.04	Equity derivative	N/A	USA
S&p 500 Index-spx Us 12/17/21 P3150	19.88 k	5.00 contracts	0.04	Equity derivative	N/A	USA
S&P 500 INDEX-SPX US 06/18/21 P3950	19.40 k	20.00 contracts	0.04	Equity derivative	N/A	USA
S&P 500 INDEX-SPX US 06/18/21 P4000	18.98 k	15.00 contracts	0.04	Equity derivative	N/A	USA
S&P 500 INDEX-SPXW US 06/11/21 P3975	7.35 k	15.00 contracts	0.02	Equity derivative	N/A	USA
S&P 500 INDEX-SPXW US 06/11/21 P3950	6.38 k	15.00 contracts	0.01	Equity derivative	N/A	USA
S&P 500 INDEX-SPXW US 06/11/21 C4300	4.72 k	15.00 contracts	0.01	Equity derivative	N/A	USA
S&P 500 INDEX-SPX US 06/18/21 C4350	4.43 k	15.00 contracts	0.01	Equity derivative	N/A	USA
S&P 500 INDEX-SPXW US 06/04/21 P4050	3.00 k	15.00 contracts	0.01	Equity derivative	N/A	USA
S&P 500 INDEX-SPXW US 06/04/21 P4025	2.48 k	15.00 contracts	0.01	Equity derivative	N/A	USA
S&p 500 Index-spx Us 06/18/21 P3000	1.30 k	20.00 contracts	0.00	Equity derivative	N/A	USA
S&p 500 Index-spx Us 06/18/21 P2550	787.50	35.00 contracts	0.00	Equity derivative	N/A	USA
S&p 500 Index-spx Us 06/18/21 P2150	187.50	25.00 contracts	0.00	Equity derivative	N/A	USA
S&P 500 INDEX-SPXW US 06/04/21 C4400	112.50	15.00 contracts	0.00	Equity derivative	N/A	USA
S&P 500 INDEX-SPXW US 05/28/21 P4000	0	15.00 contracts	0.00	Equity derivative	N/A	USA
S&P 500 INDEX-SPXW US 05/28/21 C4350	0	15.00 contracts	0.00	Equity derivative	N/A	USA
S&P 500 INDEX-SPXW US 05/28/21 P3975	0	20.00 contracts	0.00	Equity derivative	N/A	USA