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Holdings (Monthly) Guide ↗

SIMT Large Cap Growth Fund

· Sei Institutional Managed Trust
Monthly Holdings $1.6B AUM 272 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA CORPORATION 67066G104 Dec 2024 745,380 $149.1M 9.55% EC
2 APPLE INC. N/A Dec 2024 325,997 $94.3M 6.04% EC
3 MICROSOFT CORPORATION 594918104 Dec 2024 238,829 $89.1M 5.70% EC
4 ALPHABET INC. 02079K305 Dec 2024 243,972 $87.2M 5.58% EC
5 AMAZON.COM, INC. N/A Dec 2024 242,598 $57.8M 3.70% EC
6 BROADCOM INC. 11135F101 Dec 2024 109,932 $41.5M 2.66% EC
7 META PLATFORMS, INC. 30303M102 Dec 2024 68,387 $38.5M 2.47% EC
8 N/A 783965593 Dec 2024 37,558,455 $37.6M 2.40% STIV
9 United States of America 912797TY3 Jun 2026 32,000,000 $31.8M 2.04% DBT
10 LAM RESEARCH CORPORATION 512807306 Jun 2026 60,689 $26.3M 1.68% EC
11 CISCO SYSTEMS, INC. 17275R102 Jun 2026 186,217 $21.9M 1.40% EC
12 VISA INC. 92826C839 Dec 2024 62,042 $21.3M 1.36% EC
13 ALPHABET INC. 02079K107 Dec 2024 58,824 $20.8M 1.33% EC
14 WESTERN DIGITAL CORPORATION 958102105 Jun 2026 30,376 $19.4M 1.24% EC
15 JOHNSON & JOHNSON 478160104 Dec 2024 72,434 $18.4M 1.18% EC
16 MASTERCARD INCORPORATED 57636Q104 Dec 2024 34,782 $17.9M 1.14% EC
17 TESLA, INC. 88160R101 Dec 2024 39,744 $16.7M 1.07% EC
18 EBAY INC. 278642103 Jun 2026 129,264 $14.4M 0.92% EC
19 ELI LILLY AND COMPANY 532457108 Dec 2024 11,552 $13.9M 0.89% EC
20 MICRON TECHNOLOGY, INC. 595112103 Jun 2026 11,855 $13.7M 0.88% EC
21 THE TJX COMPANIES, INC. 872540109 Dec 2024 88,718 $13.4M 0.86% EC
22 MONSTER BEVERAGE CORPORATION 61174X109 Jun 2026 137,772 $13.2M 0.85% EC
23 MOODY'S CORPORATION 615369105 Dec 2024 28,977 $13.1M 0.84% EC
24 AUTODESK, INC. N/A Dec 2024 56,730 $11.0M 0.71% EC
25 APPLOVIN CORPORATION 03831W108 Dec 2024 20,239 $10.4M 0.67% EC
26 APPLIED MATERIALS, INC. N/A Dec 2024 14,244 $10.3M 0.66% EC
27 JABIL INC. 466313103 Dec 2024 25,844 $10.0M 0.64% EC
28 CARDINAL HEALTH, INC. 14149Y108 Jun 2026 40,759 $9.7M 0.62% EC
29 KLA CORPORATION 482480100 Dec 2024 31,606 $9.5M 0.61% EC
30 ADVANCED MICRO DEVICES, INC. N/A Dec 2024 16,245 $9.4M 0.60% EC
31 AUTOZONE, INC. N/A Dec 2024 2,861 $9.1M 0.59% EC
32 SANDISK CORPORATION 80004C200 Jun 2026 3,956 $9.0M 0.58% EC
33 F5, INC. 315616102 Jun 2026 21,552 $9.0M 0.57% EC
34 Astera Labs, Inc 04626A103 Dec 2024 18,177 $8.8M 0.56% EC
35 TWILIO INC. 90138F102 Jun 2026 41,870 $8.6M 0.55% EC
36 ANALOG DEVICES, INC. N/A Dec 2024 21,222 $8.4M 0.54% EC
37 Taiwan Semiconductor Manufacturing Company Limited 874039100 Dec 2024 17,405 $8.3M 0.53% EC
38 BOOKING HOLDINGS INC. 09857L108 Dec 2024 45,128 $8.0M 0.51% EC
39 Nebius Group N.V. N97284108 Jun 2026 28,906 $8.0M 0.51% EC
40 PARKER-HANNIFIN CORPORATION 701094104 Jun 2026 8,038 $7.9M 0.50% EC
41 ARISTA NETWORKS, INC. N/A Dec 2024 45,815 $7.8M 0.50% EC
42 ROSS STORES, INC. 778296103 Jun 2026 35,909 $7.6M 0.49% EC
43 NEWMONT CORPORATION 651639106 Jun 2026 80,119 $7.5M 0.48% EC
44 METTLER-TOLEDO INTERNATIONAL INC. 592688105 Dec 2024 5,733 $7.3M 0.47% EC
45 TAPESTRY, INC. 876030107 Jun 2026 49,347 $7.2M 0.46% EC
46 MERCK & CO., INC. 58933Y105 Dec 2024 56,137 $7.2M 0.46% EC
47 NETFLIX, INC. 64110L106 Dec 2024 99,271 $7.1M 0.45% EC
48 RALPH LAUREN CORPORATION 751212101 Dec 2024 17,078 $6.9M 0.44% EC
49 NETAPP, INC. 64110D104 Jun 2026 43,357 $6.7M 0.43% EC
50 DELL TECHNOLOGIES INC. 24703L202 Dec 2024 15,495 $6.7M 0.43% EC
51 TD SYNNEX CORPORATION 87162W100 Jun 2026 24,968 $6.7M 0.43% EC
52 VERTIV HOLDINGS CO 92537N108 Dec 2024 19,675 $6.6M 0.42% EC
53 Altria Group, Inc. 02209S103 Jun 2026 91,083 $6.6M 0.42% EC
54 GRACO INC. 384109104 Dec 2024 86,086 $6.5M 0.42% EC
55 PALANTIR TECHNOLOGIES INC. 69608A108 Dec 2024 55,407 $6.5M 0.41% EC
56 LINDE PUBLIC LIMITED COMPANY G54950103 Dec 2024 12,287 $6.4M 0.41% EC
57 GE VERNOVA INC. 36828A101 Dec 2024 5,422 $6.4M 0.41% EC
58 CATERPILLAR INC. 149123101 Jun 2026 5,822 $6.2M 0.40% EC
59 QUALCOMM INCORPORATED 747525103 Dec 2024 32,882 $6.1M 0.39% EC
60 UNITEDHEALTH GROUP INCORPORATED 91324P102 Dec 2024 14,393 $6.0M 0.38% EC
61 SPACE EXPLORATION TECHNOLOGIES CORP. 84615Q103 Jun 2026 34,676 $5.9M 0.38% EC
62 TALEN ENERGY CORP 87422Q109 Dec 2024 15,328 $5.9M 0.38% EC
63 OTIS WORLDWIDE CORPORATION 68902V107 Dec 2024 81,834 $5.9M 0.38% EC
64 COLGATE-PALMOLIVE COMPANY 194162103 Dec 2024 63,063 $5.8M 0.37% EC
65 EXPEDIA GROUP, INC. 30212P303 Dec 2024 22,387 $5.7M 0.37% EC
66 CME GROUP INC. 12572Q105 Dec 2024 25,672 $5.7M 0.36% EC
67 SNOWFLAKE INC. 833445109 Jun 2026 21,947 $5.6M 0.36% EC
68 MSCI INC. 55354G100 Dec 2024 9,908 $5.5M 0.36% EC
69 QXO, INC. 82846H405 Jun 2026 312,768 $5.4M 0.35% EC
70 ULTA BEAUTY, INC. 90384S303 Jun 2026 11,911 $5.4M 0.34% EC
71 ADOBE INC. 00724F101 Dec 2024 26,189 $5.4M 0.34% EC
72 HILTON WORLDWIDE HOLDINGS INC. 43300A203 Dec 2024 15,614 $5.2M 0.33% EC
73 CARRIER GLOBAL CORPORATION 14448C104 Dec 2024 70,120 $5.1M 0.33% EC
74 THE SHERWIN-WILLIAMS COMPANY 824348106 Dec 2024 14,753 $5.1M 0.33% EC
75 INTERNATIONAL BUSINESS MACHINES CORPORATION 459200101 Jun 2026 17,709 $5.0M 0.32% EC
76 ROCKWELL AUTOMATION, INC. 773903109 Jun 2026 9,861 $4.9M 0.31% EC
77 CROWDSTRIKE HOLDINGS, INC. 22788C105 Dec 2024 6,367 $4.9M 0.31% EC
78 VEEVA SYSTEMS INC. 922475108 Jun 2026 27,315 $4.8M 0.31% EC
79 LOWE'S COMPANIES, INC. 548661107 Dec 2024 21,392 $4.7M 0.30% EC
80 Philip Morris International Inc. 718172109 Dec 2024 25,855 $4.7M 0.30% EC
81 TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY G8994E103 Dec 2024 9,311 $4.6M 0.29% EC
82 MOTOROLA SOLUTIONS, INC. 620076307 Dec 2024 10,694 $4.4M 0.28% EC
83 FEDEX CORPORATION 31428X106 Dec 2024 13,767 $4.3M 0.28% EC
84 FORTINET, INC. N/A Dec 2024 27,914 $4.3M 0.27% EC
85 WOODWARD, INC. 980745103 Jun 2026 10,011 $4.3M 0.27% EC
86 THE GOLDMAN SACHS GROUP, INC. 38141G104 Dec 2024 4,144 $4.2M 0.27% EC
87 RESMED INC. 761152107 Dec 2024 21,470 $4.2M 0.27% EC
88 NATERA, INC. 632307104 Dec 2024 15,333 $4.2M 0.27% EC
89 MANHATTAN ASSOCIATES, INC. 562750109 Dec 2024 29,240 $4.1M 0.26% EC
90 Pepsico, Inc. 713448108 Dec 2024 29,910 $4.0M 0.26% EC
91 EXELIXIS, INC. 30161Q104 Dec 2024 71,718 $3.9M 0.25% EC
92 CADENCE DESIGN SYSTEMS, INC. 127387108 Dec 2024 10,239 $3.8M 0.25% EC
93 W.W. GRAINGER, INC. 384802104 Jun 2026 2,821 $3.8M 0.25% EC
94 HCA HEALTHCARE, INC. 40412C101 Jun 2026 9,805 $3.8M 0.24% EC
95 AIRBNB, INC. N/A Dec 2024 26,578 $3.8M 0.24% EC
96 GILEAD SCIENCES, INC. 375558103 Dec 2024 29,606 $3.7M 0.24% EC
97 CIRRUS LOGIC, INC. 172755100 Jun 2026 24,438 $3.6M 0.23% EC
98 YUM! Brands, Inc. 988498101 Jun 2026 22,295 $3.6M 0.23% EC
99 BIOGEN INC. 09062X103 Jun 2026 16,014 $3.5M 0.22% EC
100 IDEXX LABORATORIES, INC. 45168D104 Jun 2026 6,564 $3.5M 0.22% EC
101 TELEDYNE TECHNOLOGIES INCORPORATED 879360105 Jun 2026 5,124 $3.4M 0.22% EC
102 NVENT ELECTRIC PUBLIC LIMITED COMPANY G6700G107 Jun 2026 19,922 $3.4M 0.22% EC
103 ROKU, INC. 77543R102 Dec 2024 23,858 $3.3M 0.21% EC
104 HEICO CORPORATION 422806208 Dec 2024 12,728 $3.3M 0.21% EC
105 BANK OF AMERICA CORPORATION N/A Dec 2024 56,840 $3.2M 0.21% EC
106 THE PROCTER & GAMBLE COMPANY 742718109 Dec 2024 21,746 $3.2M 0.20% EC
107 NORTHERN TRUST CORPORATION 665859104 Jun 2026 18,132 $3.2M 0.20% EC
108 DOLBY LABORATORIES, INC. 25659T107 Jun 2026 59,586 $3.1M 0.20% EC
109 MCDONALD'S CORPORATION 580135101 Jun 2026 11,435 $3.1M 0.20% EC
110 GUIDEWIRE SOFTWARE, INC. 40171V100 Dec 2024 24,449 $3.0M 0.19% EC
111 O'Reilly Automotive, Inc. 67103H107 Dec 2024 32,490 $3.0M 0.19% EC
112 SEA LIMITED 81141R100 Dec 2024 31,022 $3.0M 0.19% EC
113 WELLTOWER INC. 95040Q104 Dec 2024 13,022 $3.0M 0.19% EC
114 SNAP-ON INCORPORATED 833034101 Jun 2026 7,319 $2.9M 0.19% EC
115 The Bank of New York Mellon Corporation N/A Dec 2024 20,015 $2.9M 0.19% EC
116 GENERAL MOTORS COMPANY 37045V100 Jun 2026 37,506 $2.9M 0.19% EC
117 VERISIGN, INC. N/A Dec 2024 11,338 $2.9M 0.18% EC
118 MONGODB, INC. 60937P106 Dec 2024 8,486 $2.9M 0.18% EC
119 DOVER CORPORATION 260003108 Jun 2026 12,705 $2.8M 0.18% EC
120 DEXCOM, INC. 252131107 Jun 2026 42,216 $2.8M 0.18% EC
121 THE HERSHEY COMPANY 427866108 Jun 2026 15,982 $2.8M 0.18% EC
122 JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY G51502105 Jun 2026 19,049 $2.8M 0.18% EC
123 MARVELL TECHNOLOGY, INC. 573874104 Jun 2026 9,114 $2.7M 0.17% EC
124 MASCO CORPORATION 574599106 Dec 2024 32,763 $2.7M 0.17% EC
125 EDWARDS LIFESCIENCES CORPORATION N/A Dec 2024 29,198 $2.6M 0.17% EC
126 MATCH GROUP, INC. 57667L107 Jun 2026 66,874 $2.5M 0.16% EC
127 INTUIT INC. 461202103 Dec 2024 9,688 $2.5M 0.16% EC
128 CURTISS-WRIGHT CORPORATION 231561101 Dec 2024 3,313 $2.5M 0.16% EC
129 VENTAS, INC. 92276F100 Dec 2024 27,901 $2.5M 0.16% EC
130 Bank of America MACSWAP57 Dec 2024 1 $2.4M 0.16% DE
131 COPART, INC. 217204106 Dec 2024 86,308 $2.4M 0.16% EC
132 LOCKHEED MARTIN CORPORATION 539830109 Dec 2024 4,667 $2.4M 0.15% EC
133 BLACKROCK, INC. 09290D101 Dec 2024 2,423 $2.3M 0.15% EC
134 N/A ESU26 Dec 2024 6 $2.3M 0.14% DE
135 CIENA CORPORATION 171779309 Jun 2026 4,581 $2.2M 0.14% EC
136 CVS HEALTH CORPORATION 126650100 Jun 2026 21,123 $2.2M 0.14% EC
137 DECKERS OUTDOOR CORPORATION 243537107 Dec 2024 21,896 $2.2M 0.14% EC
138 LUMENTUM HOLDINGS INC. 55024U109 Jun 2026 2,510 $2.2M 0.14% EC
139 DONALDSON COMPANY, INC. 257651109 Jun 2026 23,179 $2.1M 0.13% EC
140 INSULET CORPORATION 45784P101 Jun 2026 13,011 $2.0M 0.13% EC
141 ILLINOIS TOOL WORKS INC. 452308109 Jun 2026 7,255 $2.0M 0.13% EC
142 Elastic N.V. N14506104 Jun 2026 34,053 $1.9M 0.12% EC
143 HOWMET AEROSPACE INC. 443201108 Dec 2024 7,095 $1.9M 0.12% EC
144 Garmin Ltd. H2906T109 Dec 2024 7,967 $1.9M 0.12% EC
145 S&P GLOBAL INC. 78409V104 Dec 2024 4,603 $1.9M 0.12% EC
146 ROBINHOOD MARKETS, INC. 770700102 Dec 2024 18,584 $1.9M 0.12% EC
147 THE NEW YORK TIMES COMPANY 650111107 Jun 2026 25,908 $1.8M 0.12% EC
148 TENET HEALTHCARE CORPORATION 88033G407 Dec 2024 9,526 $1.8M 0.11% EC
149 UNIVERSAL DISPLAY CORPORATION 91347P105 Dec 2024 20,185 $1.7M 0.11% EC
150 ARROWHEAD PHARMACEUTICALS, INC. 04280A100 Jun 2026 20,759 $1.7M 0.11% EC
151 ORACLE CORPORATION 68389X105 Dec 2024 11,302 $1.7M 0.11% EC
152 NOVO NORDISK A/S 670100205 Jun 2026 33,921 $1.6M 0.10% EC
153 LINCOLN ELECTRIC HOLDINGS, INC. 533900106 Jun 2026 6,038 $1.6M 0.10% EC
154 NRG ENERGY, INC. 629377508 Dec 2024 10,963 $1.6M 0.10% EC
155 Viking Holdings Ltd G93A5A101 Jun 2026 15,290 $1.6M 0.10% EC
156 BILL HOLDINGS, INC. N/A Dec 2024 44,112 $1.6M 0.10% EC
157 Mobileye Global Inc 60741F104 Jun 2026 164,369 $1.6M 0.10% EC
158 DATADOG, INC. 23804L103 Dec 2024 6,087 $1.6M 0.10% EC
159 HUBSPOT, INC. 443573100 Jun 2026 8,530 $1.6M 0.10% EC
160 MOLSON COORS BEVERAGE COMPANY 60871R209 Jun 2026 39,362 $1.5M 0.10% EC
161 DOMINO'S PIZZA, INC. 25754A201 Jun 2026 4,977 $1.5M 0.09% EC
162 BLOOM ENERGY CORPORATION N/A Dec 2024 4,723 $1.4M 0.09% EC
163 ELANCO ANIMAL HEALTH INCORPORATED 28414H103 Jun 2026 57,680 $1.4M 0.09% EC
164 Samsara Inc (Pre-Reincorporation) 79589L106 Dec 2024 42,975 $1.4M 0.09% EC
165 FASTENAL COMPANY 311900104 Jun 2026 28,971 $1.4M 0.09% EC
166 WILLIAMS-SONOMA, INC. 969904101 Dec 2024 5,890 $1.4M 0.09% EC
167 NORDSON CORPORATION 655663102 Jun 2026 4,330 $1.3M 0.08% EC
168 PEGASYSTEMS INC. 705573103 Dec 2024 43,585 $1.3M 0.08% EC
169 PINTEREST, INC. 72352L106 Dec 2024 61,705 $1.3M 0.08% EC
170 ROCKET COMPANIES, INC. 77311W101 Jun 2026 80,689 $1.3M 0.08% EC
171 Figure Technology Solutions Inc 349381103 Jun 2026 39,746 $1.2M 0.08% EC
172 DOCUSIGN, INC. 256163106 Dec 2024 26,989 $1.2M 0.08% EC
173 IREN LIMITED Q4982L109 Jun 2026 25,671 $1.2M 0.08% EC
174 NASDAQ, INC. 631103108 Jun 2026 14,855 $1.2M 0.07% EC
175 VERALTO CORPORATION 92338C103 Jun 2026 13,090 $1.2M 0.07% EC
176 SAREPTA THERAPEUTICS, INC. 803607100 Dec 2024 63,675 $1.1M 0.07% EC
177 A. O. SMITH CORPORATION 831865209 Jun 2026 18,165 $1.1M 0.07% EC
178 Credo Technology Group Holding Ltd G25457105 Dec 2024 4,093 $1.1M 0.07% EC
179 KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. 499049104 Jun 2026 13,925 $1.1M 0.07% EC
180 Dianthus Therapeutics Inc 252828108 Jun 2026 10,921 $1.1M 0.07% EC
181 JPMORGAN CHASE & CO. 46625H100 Dec 2024 3,110 $1.0M 0.07% EC
182 CORNING INCORPORATED 219350105 Jun 2026 3,911 $999K 0.06% EC
183 FOX CORPORATION 35137L105 Jun 2026 19,057 $994K 0.06% EC
184 GENERAL ELECTRIC COMPANY 369604301 Dec 2024 2,643 $988K 0.06% EC
185 DUPONT DE NEMOURS, INC. 26614N201 Jun 2026 7,226 $980K 0.06% EC
186 HOST HOTELS & RESORTS, INC. 44107P104 Jun 2026 41,263 $978K 0.06% EC
187 ABBVIE INC. 00287Y109 Jun 2026 3,815 $960K 0.06% EC
188 VIASAT, INC. 92552V100 Jun 2026 10,577 $950K 0.06% EC
189 ALCOA CORPORATION N/A Dec 2024 17,777 $927K 0.06% EC
190 STEPSTONE GROUP INC. 85914M107 Jun 2026 22,278 $921K 0.06% EC
191 TEXAS INSTRUMENTS INCORPORATED 882508104 Jun 2026 2,969 $885K 0.06% EC
192 JACK HENRY & ASSOCIATES, INC. 426281101 Jun 2026 6,407 $883K 0.06% EC
193 DOUBLEVERIFY HOLDINGS, INC. 25862V105 Jun 2026 79,942 $867K 0.06% EC
194 AMPHENOL CORPORATION N/A Dec 2024 4,912 $866K 0.06% EC
195 REGENERON PHARMACEUTICALS, INC. 75886F107 Jun 2026 1,385 $864K 0.06% EC
196 STERLING INFRASTRUCTURE, INC. 859241101 Jun 2026 992 $833K 0.05% EC
197 SHARKNINJA, INC. G8068L108 Dec 2024 5,374 $818K 0.05% EC
198 FAIR ISAAC CORPORATION 303250104 Dec 2024 683 $816K 0.05% EC
199 HEWLETT PACKARD ENTERPRISE COMPANY 42824C109 Dec 2024 18,002 $812K 0.05% EC
200 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY G7997R103 Jun 2026 827 $798K 0.05% EC
201 NUTANIX, INC. 67059N108 Jun 2026 15,431 $786K 0.05% EC
202 N/A DMU26 Dec 2024 2 $777K 0.05% DE
203 MercadoLibre, Inc. 58733R102 Dec 2024 444 $754K 0.05% EC
204 VERISK ANALYTICS, INC. 92345Y106 Jun 2026 4,156 $746K 0.05% EC
205 THE TORO COMPANY 891092108 Jun 2026 7,292 $710K 0.05% EC
206 APTARGROUP, INC. N/A Dec 2024 5,285 $662K 0.04% EC
207 CORE & MAIN, INC. 21874C102 Dec 2024 13,699 $661K 0.04% EC
208 GENPACT LIMITED G3922B107 Jun 2026 23,707 $652K 0.04% EC
209 RAMBUS INC. 750917106 Jun 2026 4,754 $631K 0.04% EC
210 PG&E CORPORATION 69331C108 Dec 2024 36,638 $616K 0.04% EC
211 ABIVAX SA 00370M103 Jun 2026 4,600 $613K 0.04% EC
212 N/A NQU26 Dec 2024 1 $610K 0.04% DE
213 RUBRIK, INC. 781154109 Jun 2026 7,601 $610K 0.04% EC
214 ALLEGION PUBLIC LIMITED COMPANY G0176J109 Jun 2026 4,273 $600K 0.04% EC
215 NEUROCRINE BIOSCIENCES, INC. 64125C109 Jun 2026 3,527 $594K 0.04% EC
216 OMEGA HEALTHCARE INVESTORS, INC. 681936100 Jun 2026 12,420 $592K 0.04% EC
217 MONOLITHIC POWER SYSTEMS, INC. 609839105 Jun 2026 416 $575K 0.04% EC
218 UBER TECHNOLOGIES, INC. 90353T100 Dec 2024 7,928 $572K 0.04% EC
219 CHARTER COMMUNICATIONS, INC. 16119P108 Jun 2026 3,898 $554K 0.04% EC
220 UNIVERSAL HEALTH SERVICES, INC. 913903100 Dec 2024 3,695 $549K 0.04% EC
221 U-Haul Holding Company N/A Dec 2024 9,409 $543K 0.03% EC
222 VISHAY INTERTECHNOLOGY, INC. 928298108 Jun 2026 9,923 $534K 0.03% EC
223 UNITED RENTALS, INC. 911363109 Jun 2026 470 $532K 0.03% EC
224 FOX CORPORATION 35137L204 Jun 2026 11,018 $516K 0.03% EC
225 LEVI STRAUSS & CO. 52736R102 Jun 2026 19,563 $486K 0.03% EC
226 CUMMINS INC. 231021106 Jun 2026 670 $478K 0.03% EC
227 FREEPORT-MCMORAN INC. 35671D857 Dec 2024 7,561 $476K 0.03% EC
228 GRAND CANYON EDUCATION, INC. 38526M106 Jun 2026 3,304 $473K 0.03% EC
229 Inspire Medical Systems Inc 457730109 Jun 2026 10,551 $471K 0.03% EC
230 AFFIRM HOLDINGS, INC. 00827B106 Dec 2024 5,637 $460K 0.03% EC
231 NIKE, INC. 654106103 Dec 2024 11,188 $459K 0.03% EC
232 H & R BLOCK, INC. N/A Dec 2024 11,788 $449K 0.03% EC
233 GLOBALSTAR, INC. 378973507 Jun 2026 5,300 $431K 0.03% EC
234 Everpure, Inc 74624M102 Dec 2024 5,463 $430K 0.03% EC
235 THE BOEING COMPANY N/A Dec 2024 1,978 $428K 0.03% EC
236 KIRBY CORPORATION 497266106 Jun 2026 3,143 $427K 0.03% EC
237 VICOR CORPORATION 925815102 Jun 2026 1,125 $427K 0.03% EC
238 SEMTECH CORPORATION 816850101 Jun 2026 2,600 $421K 0.03% EC
239 CITIGROUP INC. 172967424 Jun 2026 2,982 $417K 0.03% EC
240 LATTICE SEMICONDUCTOR CORPORATION 518415104 Jun 2026 2,665 $408K 0.03% EC
241 BRIDGEBIO PHARMA, INC. 10806X102 Jun 2026 5,424 $404K 0.03% EC
242 VERTEX PHARMACEUTICALS INCORPORATED 92532F100 Jun 2026 762 $379K 0.02% EC
243 THE ESTEE LAUDER COMPANIES INC. 518439104 Jun 2026 4,793 $378K 0.02% EC
244 CHEWY, INC. 16679L109 Dec 2024 19,024 $374K 0.02% EC
245 Popular, Inc. 733174700 Jun 2026 2,019 $331K 0.02% EC
246 COSTCO WHOLESALE CORPORATION 22160K105 Dec 2024 324 $303K 0.02% EC
247 UIPATH, INC. 90364P105 Dec 2024 27,878 $303K 0.02% EC
248 POWELL INDUSTRIES, INC. 739128106 Jun 2026 1,052 $301K 0.02% EC
249 UBIQUITI INC. 90353W103 Jun 2026 552 $295K 0.02% EC
250 ALNYLAM PHARMACEUTICALS, INC. 02043Q107 Jun 2026 943 $284K 0.02% EC
251 ONTO INNOVATION INC. 683344105 Jun 2026 747 $283K 0.02% EC
252 AMERICAN AIRLINES GROUP INC. 02376R102 Jun 2026 14,928 $270K 0.02% EC
253 WEST PHARMACEUTICAL SERVICES, INC. 955306105 Jun 2026 738 $265K 0.02% EC
254 LUMEN TECHNOLOGIES, INC. 550241103 Jun 2026 34,314 $264K 0.02% EC
255 RENAISSANCERE HOLDINGS LTD. G7496G103 Jun 2026 822 $260K 0.02% EC
256 ROBLOX CORPORATION 771049103 Jun 2026 4,739 $258K 0.02% EC
257 LIBERTY CAPITAL CORPORATION 36164V800 Jun 2026 10,977 $237K 0.02% EC
258 TEXTRON INC. 883203101 Jun 2026 2,303 $211K 0.01% EC
259 CAPITAL ONE FINANCIAL CORPORATION 14040H105 Dec 2024 980 $197K 0.01% EC
260 FEDERAL REALTY INVESTMENT TRUST 313745101 Jun 2026 1,562 $193K 0.01% EC
261 FIVE BELOW, INC. 33829M101 Jun 2026 1,034 $186K 0.01% EC
262 Doximity Inc 26622P107 Jun 2026 8,804 $183K 0.01% EC
263 TERADYNE, INC. 880770102 Jun 2026 340 $165K 0.01% EC
264 SKYWORKS SOLUTIONS, INC. 83088M102 Jun 2026 2,359 $160K 0.01% EC
265 THE TRADE DESK, INC. 88339J105 Dec 2024 8,634 $156K 0.01% EC
266 ZIONS BANCORPORATION, NATIONAL ASSOCIATION 989701107 Jun 2026 2,160 $149K 0.01% EC
267 InterDigital, Inc. 45867G101 Jun 2026 484 $137K 0.01% EC
268 Northrop Grumman Corporation 666807102 Jun 2026 251 $128K 0.01% EC
269 RINGCENTRAL, INC. 76680R206 Jun 2026 3,201 $125K 0.01% EC
270 Transocean Ltd. H8817H100 Jun 2026 20,079 $98K 0.01% EC
271 CNH Industrial N.V. N20944109 Jun 2026 4,884 $55K 0.00% EC
272 CLEAR SECURE, INC. 18467V109 Jun 2026 335 $19K 0.00% EC