Holdings (Monthly)
Guide ↗
SIMT Tax-Managed Large Cap Fund
· Sei Institutional Managed Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC. | N/A | Dec 2024 | 616,502 | $178.4M | 3.92% | EC |
| 2 | MICROSOFT CORPORATION | 594918104 | Dec 2024 | 473,853 | $176.8M | 3.88% | EC |
| 3 | ALPHABET INC. | 02079K305 | Dec 2024 | 460,476 | $164.6M | 3.62% | EC |
| 4 | NVIDIA CORPORATION | 67066G104 | Dec 2024 | 779,744 | $156.0M | 3.43% | EC |
| 5 | AMAZON.COM, INC. | N/A | Dec 2024 | 529,196 | $126.1M | 2.77% | EC |
| 6 | JOHNSON & JOHNSON | 478160104 | Dec 2024 | 392,214 | $99.6M | 2.19% | EC |
| 7 | ALPHABET INC. | 02079K107 | Dec 2024 | 225,016 | $79.5M | 1.75% | EC |
| 8 | VISA INC. | 92826C839 | Dec 2024 | 218,458 | $75.0M | 1.65% | EC |
| 9 | LAM RESEARCH CORPORATION | 512807306 | Jun 2026 | 153,564 | $66.5M | 1.46% | EC |
| 10 | BROADCOM INC. | 11135F101 | Dec 2024 | 173,677 | $65.6M | 1.44% | EC |
| 11 | MOODY'S CORPORATION | 615369105 | Dec 2024 | 143,750 | $65.1M | 1.43% | EC |
| 12 | CISCO SYSTEMS, INC. | 17275R102 | Dec 2024 | 551,911 | $64.8M | 1.42% | EC |
| 13 | META PLATFORMS, INC. | 30303M102 | Dec 2024 | 111,272 | $62.7M | 1.38% | EC |
| 14 | CITIGROUP INC. | 172967424 | Dec 2024 | 394,108 | $55.2M | 1.21% | EC |
| 15 | MASTERCARD INCORPORATED | 57636Q104 | Dec 2024 | 103,450 | $53.1M | 1.17% | EC |
| 16 | MICRON TECHNOLOGY, INC. | 595112103 | Dec 2024 | 44,959 | $51.9M | 1.14% | EC |
| 17 | METTLER-TOLEDO INTERNATIONAL INC. | 592688105 | Dec 2024 | 37,912 | $48.4M | 1.06% | EC |
| 18 | BANK OF AMERICA CORPORATION | N/A | Dec 2024 | 842,336 | $48.0M | 1.05% | EC |
| 19 | JPMORGAN CHASE & CO. | 46625H100 | Dec 2024 | 146,435 | $47.9M | 1.05% | EC |
| 20 | MORGAN STANLEY | 617446448 | Dec 2024 | 225,435 | $47.1M | 1.04% | EC |
| 21 | MERCK & CO., INC. | 58933Y105 | Dec 2024 | 357,053 | $45.9M | 1.01% | EC |
| 22 | N/A | 783965593 | Dec 2024 | 43,938,349 | $43.9M | 0.97% | STIV |
| 23 | THE TJX COMPANIES, INC. | 872540109 | Dec 2024 | 269,662 | $40.9M | 0.90% | EC |
| 24 | N/A | ESU26 | Dec 2024 | 100 | $37.7M | 0.83% | DE |
| 25 | LINDE PUBLIC LIMITED COMPANY | G54950103 | Dec 2024 | 71,875 | $37.3M | 0.82% | EC |
| 26 | AMPHENOL CORPORATION | N/A | Dec 2024 | 210,706 | $37.2M | 0.82% | EC |
| 27 | GRACO INC. | 384109104 | Dec 2024 | 468,360 | $35.4M | 0.78% | EC |
| 28 | LOWE'S COMPANIES, INC. | 548661107 | Dec 2024 | 154,550 | $34.1M | 0.75% | EC |
| 29 | NETFLIX, INC. | 64110L106 | Jun 2026 | 474,994 | $33.9M | 0.75% | EC |
| 30 | GENERAL ELECTRIC COMPANY | 369604301 | Jun 2026 | 89,899 | $33.6M | 0.74% | EC |
| 31 | BERKSHIRE HATHAWAY INC. | N/A | Dec 2024 | 64,666 | $32.4M | 0.71% | EC |
| 32 | AUTOZONE, INC. | N/A | Dec 2024 | 10,038 | $32.1M | 0.70% | EC |
| 33 | AT&T INC. | 00206R102 | Dec 2024 | 1,536,958 | $31.8M | 0.70% | EC |
| 34 | ANALOG DEVICES, INC. | N/A | Dec 2024 | 77,993 | $31.0M | 0.68% | EC |
| 35 | Altria Group, Inc. | 02209S103 | Dec 2024 | 422,820 | $30.4M | 0.67% | EC |
| 36 | QUALCOMM INCORPORATED | 747525103 | Dec 2024 | 162,953 | $30.1M | 0.66% | EC |
| 37 | RTX CORPORATION | N/A | Dec 2024 | 157,261 | $29.8M | 0.66% | EC |
| 38 | ADOBE INC. | 00724F101 | Dec 2024 | 143,585 | $29.4M | 0.65% | EC |
| 39 | Philip Morris International Inc. | 718172109 | Dec 2024 | 161,541 | $29.2M | 0.64% | EC |
| 40 | F5, INC. | 315616102 | Dec 2024 | 69,534 | $28.9M | 0.64% | EC |
| 41 | FLEX LTD. | Y2573F102 | Jun 2026 | 172,488 | $28.0M | 0.61% | EC |
| 42 | UNITEDHEALTH GROUP INCORPORATED | 91324P102 | Dec 2024 | 66,378 | $27.6M | 0.61% | EC |
| 43 | EBAY INC. | 278642103 | Dec 2024 | 245,611 | $27.4M | 0.60% | EC |
| 44 | CATERPILLAR INC. | 149123101 | Dec 2024 | 25,261 | $26.9M | 0.59% | EC |
| 45 | THE PROCTER & GAMBLE COMPANY | 742718109 | Dec 2024 | 179,078 | $26.3M | 0.58% | EC |
| 46 | APPLIED MATERIALS, INC. | N/A | Dec 2024 | 35,464 | $25.6M | 0.56% | EC |
| 47 | TRANSDIGM GROUP INCORPORATED | 893641100 | Dec 2024 | 19,155 | $25.5M | 0.56% | EC |
| 48 | THE SHERWIN-WILLIAMS COMPANY | 824348106 | Dec 2024 | 67,820 | $23.4M | 0.51% | EC |
| 49 | CORNING INCORPORATED | 219350105 | Dec 2024 | 90,412 | $23.1M | 0.51% | EC |
| 50 | Taiwan Semiconductor Manufacturing Company Limited | 874039100 | Jun 2026 | 47,561 | $22.7M | 0.50% | EC |
| 51 | GILEAD SCIENCES, INC. | 375558103 | Dec 2024 | 177,539 | $22.4M | 0.49% | EC |
| 52 | Pepsico, Inc. | 713448108 | Dec 2024 | 162,587 | $22.0M | 0.48% | EC |
| 53 | THE GOLDMAN SACHS GROUP, INC. | 38141G104 | Dec 2024 | 21,644 | $21.9M | 0.48% | EC |
| 54 | CHEVRON CORPORATION | 166764100 | Dec 2024 | 131,199 | $21.7M | 0.48% | EC |
| 55 | CARRIER GLOBAL CORPORATION | 14448C104 | Dec 2024 | 294,041 | $21.6M | 0.47% | EC |
| 56 | GENERAL MOTORS COMPANY | 37045V100 | Dec 2024 | 277,722 | $21.4M | 0.47% | EC |
| 57 | EXELIXIS, INC. | 30161Q104 | Jun 2026 | 389,118 | $21.2M | 0.47% | EC |
| 58 | UNILEVER PLC | 904767803 | Jun 2026 | 350,642 | $21.1M | 0.46% | EC |
| 59 | VONTIER CORPORATION | 928881101 | Jun 2026 | 702,501 | $20.4M | 0.45% | EC |
| 60 | TELEDYNE TECHNOLOGIES INCORPORATED | 879360105 | Jun 2026 | 30,248 | $20.2M | 0.44% | EC |
| 61 | THE KROGER CO. | 501044101 | Dec 2024 | 355,798 | $19.8M | 0.43% | EC |
| 62 | W.W. GRAINGER, INC. | 384802104 | Dec 2024 | 14,507 | $19.7M | 0.43% | EC |
| 63 | NETAPP, INC. | 64110D104 | Dec 2024 | 126,948 | $19.6M | 0.43% | EC |
| 64 | MOTOROLA SOLUTIONS, INC. | 620076307 | Dec 2024 | 47,288 | $19.6M | 0.43% | EC |
| 65 | ROPER TECHNOLOGIES, INC. | 776696106 | Dec 2024 | 57,833 | $19.6M | 0.43% | EC |
| 66 | CVS HEALTH CORPORATION | 126650100 | Dec 2024 | 187,955 | $19.4M | 0.43% | EC |
| 67 | The Travelers Companies, Inc. | N/A | Dec 2024 | 58,288 | $19.2M | 0.42% | EC |
| 68 | CENCORA, INC. | N/A | Dec 2024 | 67,469 | $19.1M | 0.42% | EC |
| 69 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | G51502105 | Dec 2024 | 128,509 | $18.8M | 0.41% | EC |
| 70 | CONOCOPHILLIPS | 20825C104 | Dec 2024 | 179,580 | $18.7M | 0.41% | EC |
| 71 | ORACLE CORPORATION | 68389X105 | Dec 2024 | 127,380 | $18.7M | 0.41% | EC |
| 72 | COMCAST CORPORATION | 20030N101 | Dec 2024 | 753,477 | $18.5M | 0.41% | EC |
| 73 | DOLBY LABORATORIES, INC. | 25659T107 | Dec 2024 | 349,053 | $18.4M | 0.40% | EC |
| 74 | CME GROUP INC. | 12572Q105 | Dec 2024 | 77,815 | $17.2M | 0.38% | EC |
| 75 | Siemens Aktiengesellschaft | 826197501 | Dec 2024 | 106,282 | $17.1M | 0.38% | EC |
| 76 | TAPESTRY, INC. | 876030107 | Jun 2026 | 110,372 | $16.2M | 0.36% | EC |
| 77 | GEN DIGITAL INC. | 668771108 | Jun 2026 | 646,348 | $16.1M | 0.35% | EC |
| 78 | NORDSON CORPORATION | 655663102 | Jun 2026 | 52,841 | $15.9M | 0.35% | EC |
| 79 | ROCKWELL AUTOMATION, INC. | 773903109 | Jun 2026 | 31,910 | $15.8M | 0.35% | EC |
| 80 | DROPBOX, INC. | 26210C104 | Dec 2024 | 564,291 | $15.5M | 0.34% | EC |
| 81 | TD SYNNEX CORPORATION | 87162W100 | Jun 2026 | 57,702 | $15.4M | 0.34% | EC |
| 82 | EXXON MOBIL CORP | 30231G102 | Dec 2024 | 112,652 | $15.4M | 0.34% | EC |
| 83 | JABIL INC. | 466313103 | Jun 2026 | 39,885 | $15.4M | 0.34% | EC |
| 84 | PFIZER INC. | 717081103 | Dec 2024 | 628,557 | $15.1M | 0.33% | EC |
| 85 | MANHATTAN ASSOCIATES, INC. | 562750109 | Dec 2024 | 108,588 | $15.1M | 0.33% | EC |
| 86 | WALMART INC. | 931142103 | Dec 2024 | 127,956 | $14.5M | 0.32% | EC |
| 87 | MARATHON PETROLEUM CORPORATION | 56585A102 | Dec 2024 | 55,200 | $14.1M | 0.31% | EC |
| 88 | SALESFORCE, INC. | 79466L302 | Dec 2024 | 89,239 | $14.0M | 0.31% | EC |
| 89 | ARISTA NETWORKS, INC. | N/A | Dec 2024 | 82,244 | $14.0M | 0.31% | EC |
| 90 | MATCH GROUP, INC. | 57667L107 | Jun 2026 | 356,889 | $13.6M | 0.30% | EC |
| 91 | NIKE, INC. | 654106103 | Dec 2024 | 329,743 | $13.5M | 0.30% | EC |
| 92 | HILTON WORLDWIDE HOLDINGS INC. | 43300A203 | Jun 2026 | 40,812 | $13.5M | 0.30% | EC |
| 93 | NRG ENERGY, INC. | 629377508 | Dec 2024 | 89,864 | $13.1M | 0.29% | EC |
| 94 | ELI LILLY AND COMPANY | 532457108 | Dec 2024 | 10,868 | $13.0M | 0.29% | EC |
| 95 | TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | G8994E103 | Jun 2026 | 26,477 | $13.0M | 0.29% | EC |
| 96 | ILLINOIS TOOL WORKS INC. | 452308109 | Dec 2024 | 47,481 | $12.8M | 0.28% | EC |
| 97 | KLA CORPORATION | 482480100 | Jun 2026 | 42,516 | $12.8M | 0.28% | EC |
| 98 | MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | Dec 2024 | 160,077 | $12.5M | 0.28% | EC |
| 99 | HALLIBURTON COMPANY | 406216101 | Jun 2026 | 361,523 | $12.3M | 0.27% | EC |
| 100 | DELTA AIR LINES, INC. | 247361702 | Dec 2024 | 128,910 | $12.1M | 0.27% | EC |
| 101 | MSCI INC. | 55354G100 | Dec 2024 | 21,417 | $12.0M | 0.26% | EC |
| 102 | BCE INC. | 05534B760 | Jun 2026 | 554,468 | $11.9M | 0.26% | EC |
| 103 | The Bank of New York Mellon Corporation | N/A | Dec 2024 | 82,180 | $11.9M | 0.26% | EC |
| 104 | THE ALLSTATE CORPORATION | N/A | Dec 2024 | 49,660 | $11.8M | 0.26% | EC |
| 105 | TEXTRON INC. | 883203101 | Dec 2024 | 127,744 | $11.7M | 0.26% | EC |
| 106 | BOOKING HOLDINGS INC. | 09857L108 | Dec 2024 | 65,496 | $11.7M | 0.26% | EC |
| 107 | YUM! Brands, Inc. | 988498101 | Jun 2026 | 70,220 | $11.2M | 0.25% | EC |
| 108 | DOLLAR GENERAL CORPORATION | 256677105 | Dec 2024 | 95,162 | $11.0M | 0.24% | EC |
| 109 | Eversource Energy | 30040W108 | Jun 2026 | 150,510 | $10.9M | 0.24% | EC |
| 110 | NEXTERA ENERGY, INC. | 65339F101 | Dec 2024 | 123,716 | $10.9M | 0.24% | EC |
| 111 | SKYWORKS SOLUTIONS, INC. | 83088M102 | Dec 2024 | 158,918 | $10.8M | 0.24% | EC |
| 112 | INTUIT INC. | 461202103 | Dec 2024 | 39,613 | $10.3M | 0.23% | EC |
| 113 | FOX CORPORATION | 35137L105 | Dec 2024 | 194,181 | $10.1M | 0.22% | EC |
| 114 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | Dec 2024 | 224,388 | $10.1M | 0.22% | EC |
| 115 | AerCap Holdings N.V. | N00985106 | Dec 2024 | 69,368 | $10.1M | 0.22% | EC |
| 116 | GLOBAL PAYMENTS INC. | 37940X102 | Jun 2026 | 137,935 | $10.0M | 0.22% | EC |
| 117 | RYDER SYSTEM, INC. | 783549108 | Dec 2024 | 37,606 | $9.9M | 0.22% | EC |
| 118 | FORTINET, INC. | N/A | Dec 2024 | 64,197 | $9.9M | 0.22% | EC |
| 119 | RALPH LAUREN CORPORATION | 751212101 | Jun 2026 | 24,394 | $9.8M | 0.22% | EC |
| 120 | MCKESSON CORPORATION | 58155Q103 | Dec 2024 | 12,923 | $9.8M | 0.21% | EC |
| 121 | THE HOME DEPOT, INC. | 437076102 | Dec 2024 | 27,536 | $9.7M | 0.21% | EC |
| 122 | CIRRUS LOGIC, INC. | 172755100 | Dec 2024 | 64,986 | $9.7M | 0.21% | EC |
| 123 | PULTEGROUP, INC. | 745867101 | Dec 2024 | 70,134 | $9.6M | 0.21% | EC |
| 124 | MOLSON COORS BEVERAGE COMPANY | 60871R209 | Dec 2024 | 246,452 | $9.6M | 0.21% | EC |
| 125 | DANAHER CORPORATION | 235851102 | Dec 2024 | 49,736 | $9.5M | 0.21% | EC |
| 126 | DICK'S SPORTING GOODS, INC. | 253393102 | Dec 2024 | 41,612 | $9.4M | 0.21% | EC |
| 127 | GENUINE PARTS COMPANY | 372460105 | Dec 2024 | 79,642 | $9.4M | 0.21% | EC |
| 128 | A. O. SMITH CORPORATION | 831865209 | Jun 2026 | 149,000 | $9.3M | 0.21% | EC |
| 129 | ON SEMICONDUCTOR CORPORATION | 682189105 | Dec 2024 | 98,768 | $9.3M | 0.21% | EC |
| 130 | REGIONS FINANCIAL CORPORATION | 7591EP100 | Dec 2024 | 307,300 | $9.3M | 0.20% | EC |
| 131 | VERISIGN, INC. | N/A | Dec 2024 | 36,841 | $9.3M | 0.20% | EC |
| 132 | BECTON, DICKINSON AND COMPANY | N/A | Dec 2024 | 60,525 | $9.2M | 0.20% | EC |
| 133 | OMNICOM GROUP INC. | 681919106 | Dec 2024 | 125,706 | $9.2M | 0.20% | EC |
| 134 | COLGATE-PALMOLIVE COMPANY | 194162103 | Dec 2024 | 98,555 | $9.0M | 0.20% | EC |
| 135 | AIRBNB, INC. | N/A | Dec 2024 | 63,004 | $9.0M | 0.20% | EC |
| 136 | THE HARTFORD INSURANCE GROUP, INC. | 416515104 | Dec 2024 | 66,936 | $8.9M | 0.19% | EC |
| 137 | THE COCA-COLA COMPANY | 191216100 | Dec 2024 | 108,858 | $8.8M | 0.19% | EC |
| 138 | ICON PUBLIC LIMITED COMPANY | G4705A100 | Jun 2026 | 50,466 | $8.8M | 0.19% | EC |
| 139 | COSTCO WHOLESALE CORPORATION | 22160K105 | Dec 2024 | 9,292 | $8.7M | 0.19% | EC |
| 140 | CARDINAL HEALTH, INC. | 14149Y108 | Dec 2024 | 36,074 | $8.6M | 0.19% | EC |
| 141 | DELL TECHNOLOGIES INC. | 24703L202 | Jun 2026 | 19,571 | $8.4M | 0.19% | EC |
| 142 | HP INC. | 40434L105 | Dec 2024 | 375,276 | $8.2M | 0.18% | EC |
| 143 | SNAP-ON INCORPORATED | 833034101 | Dec 2024 | 20,338 | $8.2M | 0.18% | EC |
| 144 | MONSTER BEVERAGE CORPORATION | 61174X109 | Dec 2024 | 85,008 | $8.2M | 0.18% | EC |
| 145 | ELECTRONIC ARTS INC. | 285512109 | Dec 2024 | 39,546 | $8.1M | 0.18% | EC |
| 146 | INTUITIVE SURGICAL, INC. | 46120E602 | Dec 2024 | 20,368 | $8.1M | 0.18% | EC |
| 147 | LOCKHEED MARTIN CORPORATION | 539830109 | Dec 2024 | 15,688 | $8.0M | 0.18% | EC |
| 148 | ROSS STORES, INC. | 778296103 | Dec 2024 | 37,237 | $7.9M | 0.17% | EC |
| 149 | AMERICAN ELECTRIC POWER COMPANY, INC. | N/A | Dec 2024 | 57,553 | $7.9M | 0.17% | EC |
| 150 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | Dec 2024 | 31,599 | $7.8M | 0.17% | EC |
| 151 | ARROW ELECTRONICS, INC. | N/A | Dec 2024 | 36,072 | $7.7M | 0.17% | EC |
| 152 | WELLS FARGO & COMPANY | 949746101 | Dec 2024 | 92,870 | $7.7M | 0.17% | EC |
| 153 | HCA HEALTHCARE, INC. | 40412C101 | Dec 2024 | 19,664 | $7.7M | 0.17% | EC |
| 154 | FIRSTENERGY CORP. | 337932107 | Dec 2024 | 160,902 | $7.6M | 0.17% | EC |
| 155 | KB HOME | 48666K109 | Jun 2026 | 120,903 | $7.6M | 0.17% | EC |
| 156 | UNITED THERAPEUTICS CORPORATION | 91307C102 | Dec 2024 | 13,931 | $7.5M | 0.17% | EC |
| 157 | THE CIGNA GROUP | 125523100 | Dec 2024 | 27,340 | $7.5M | 0.17% | EC |
| 158 | NATIONAL FUEL GAS COMPANY | 636180101 | Jun 2026 | 97,314 | $7.5M | 0.17% | EC |
| 159 | CNH Industrial N.V. | N20944109 | Dec 2024 | 647,346 | $7.3M | 0.16% | EC |
| 160 | CANADIAN NATURAL RESOURCES LIMITED | 136385101 | Dec 2024 | 178,221 | $7.0M | 0.15% | EC |
| 161 | TARGET CORPORATION | N/A | Dec 2024 | 53,833 | $7.0M | 0.15% | EC |
| 162 | VERALTO CORPORATION | 92338C103 | Dec 2024 | 79,201 | $7.0M | 0.15% | EC |
| 163 | THE WALT DISNEY COMPANY | 254687106 | Dec 2024 | 72,877 | $7.0M | 0.15% | EC |
| 164 | DONALDSON COMPANY, INC. | 257651109 | Jun 2026 | 77,081 | $6.9M | 0.15% | EC |
| 165 | ECOLAB INC. | 278865100 | Dec 2024 | 24,341 | $6.8M | 0.15% | EC |
| 166 | RESMED INC. | 761152107 | Dec 2024 | 34,709 | $6.8M | 0.15% | EC |
| 167 | PVH CORP. | 693656100 | Dec 2024 | 89,422 | $6.6M | 0.15% | EC |
| 168 | IDEXX LABORATORIES, INC. | 45168D104 | Dec 2024 | 12,340 | $6.5M | 0.14% | EC |
| 169 | STEEL DYNAMICS, INC. | 858119100 | Dec 2024 | 28,213 | $6.5M | 0.14% | EC |
| 170 | ROYALTY PHARMA PLC | G7709Q104 | Dec 2024 | 115,222 | $6.5M | 0.14% | EC |
| 171 | FEDEX CORPORATION | 31428X106 | Dec 2024 | 20,626 | $6.5M | 0.14% | EC |
| 172 | VISTRA CORP. | 92840M102 | Dec 2024 | 40,284 | $6.4M | 0.14% | EC |
| 173 | THE MIDDLEBY CORPORATION | 596278101 | Dec 2024 | 37,114 | $6.4M | 0.14% | EC |
| 174 | VALERO ENERGY CORPORATION | 91913Y100 | Dec 2024 | 24,115 | $6.3M | 0.14% | EC |
| 175 | INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | Dec 2024 | 50,750 | $6.2M | 0.14% | EC |
| 176 | Truist Financial Corporation | 89832Q109 | Dec 2024 | 124,143 | $6.2M | 0.14% | EC |
| 177 | ULTA BEAUTY, INC. | 90384S303 | Jun 2026 | 13,679 | $6.2M | 0.14% | EC |
| 178 | AMERIPRISE FINANCIAL, INC. | 03076C106 | Dec 2024 | 13,265 | $6.1M | 0.13% | EC |
| 179 | HEICO CORPORATION | 422806109 | Dec 2024 | 17,061 | $6.1M | 0.13% | EC |
| 180 | DEXCOM, INC. | 252131107 | Jun 2026 | 89,816 | $6.0M | 0.13% | EC |
| 181 | FIFTH THIRD BANCORP | 316773100 | Dec 2024 | 106,076 | $6.0M | 0.13% | EC |
| 182 | CUMMINS INC. | 231021106 | Dec 2024 | 8,214 | $5.9M | 0.13% | EC |
| 183 | Chubb Limited | H1467J104 | Dec 2024 | 17,073 | $5.8M | 0.13% | EC |
| 184 | UNITED AIRLINES HOLDINGS, INC. | 910047109 | Dec 2024 | 42,201 | $5.7M | 0.13% | EC |
| 185 | EDWARDS LIFESCIENCES CORPORATION | N/A | Dec 2024 | 61,914 | $5.6M | 0.12% | EC |
| 186 | CBRE GROUP, INC. | 12504L109 | Dec 2024 | 41,173 | $5.5M | 0.12% | EC |
| 187 | AGCO CORPORATION | N/A | Dec 2024 | 46,229 | $5.5M | 0.12% | EC |
| 188 | MASCO CORPORATION | 574599106 | Jun 2026 | 67,843 | $5.5M | 0.12% | EC |
| 189 | REPUBLIC SERVICES, INC. | 760759100 | Dec 2024 | 25,679 | $5.5M | 0.12% | EC |
| 190 | SANOFI SA | 80105N105 | Jun 2026 | 124,277 | $5.3M | 0.12% | EC |
| 191 | DEVON ENERGY CORPORATION | 25179M103 | Dec 2024 | 127,504 | $5.3M | 0.12% | EC |
| 192 | Northrop Grumman Corporation | 666807102 | Dec 2024 | 10,155 | $5.2M | 0.11% | EC |
| 193 | KIMBERLY-CLARK CORPORATION | 494368103 | Dec 2024 | 47,002 | $5.2M | 0.11% | EC |
| 194 | EDISON INTERNATIONAL | 281020107 | Dec 2024 | 69,267 | $5.2M | 0.11% | EC |
| 195 | AMKOR TECHNOLOGY, INC. | N/A | Dec 2024 | 59,364 | $5.1M | 0.11% | EC |
| 196 | Novartis AG | 66987V109 | Dec 2024 | 32,225 | $5.1M | 0.11% | EC |
| 197 | MAGNA INTERNATIONAL INC. | 559222401 | Dec 2024 | 76,294 | $5.0M | 0.11% | EC |
| 198 | DOMINO'S PIZZA, INC. | 25754A201 | Dec 2024 | 16,892 | $5.0M | 0.11% | EC |
| 199 | ALLEGION PUBLIC LIMITED COMPANY | G0176J109 | Jun 2026 | 34,434 | $4.8M | 0.11% | EC |
| 200 | PACCAR INC | 693718108 | Dec 2024 | 40,000 | $4.8M | 0.11% | EC |
| 201 | L3HARRIS TECHNOLOGIES, INC. | 502431109 | Dec 2024 | 16,520 | $4.8M | 0.11% | EC |
| 202 | BORGWARNER INC. | N/A | Dec 2024 | 71,039 | $4.7M | 0.10% | EC |
| 203 | EATON CORPORATION PUBLIC LIMITED COMPANY | G29183103 | Dec 2024 | 11,035 | $4.7M | 0.10% | EC |
| 204 | HUMANA INC. | 444859102 | Dec 2024 | 11,818 | $4.7M | 0.10% | EC |
| 205 | THE HERSHEY COMPANY | 427866108 | Dec 2024 | 26,426 | $4.6M | 0.10% | EC |
| 206 | STRYKER CORPORATION | 863667101 | Jun 2026 | 14,327 | $4.5M | 0.10% | EC |
| 207 | BIOMARIN PHARMACEUTICAL INC. | 09061G101 | Jun 2026 | 78,564 | $4.5M | 0.10% | EC |
| 208 | MARSH & MCLENNAN COMPANIES, INC. | 571748102 | Dec 2024 | 26,931 | $4.5M | 0.10% | EC |
| 209 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | Dec 2024 | 15,041 | $4.5M | 0.10% | EC |
| 210 | OWENS CORNING | 690742101 | Jun 2026 | 28,190 | $4.5M | 0.10% | EC |
| 211 | AMETEK, INC. | N/A | Dec 2024 | 18,261 | $4.4M | 0.10% | EC |
| 212 | AUTODESK, INC. | N/A | Dec 2024 | 22,541 | $4.4M | 0.10% | EC |
| 213 | EXELON CORPORATION | 30161N101 | Dec 2024 | 93,096 | $4.3M | 0.10% | EC |
| 214 | VIATRIS INC. | 92556V106 | Dec 2024 | 270,899 | $4.3M | 0.09% | EC |
| 215 | Versant Media Group, Inc. | 925283103 | Jun 2026 | 118,305 | $4.3M | 0.09% | EC |
| 216 | ADT INC. | 00090Q103 | Jun 2026 | 655,135 | $4.3M | 0.09% | EC |
| 217 | NEWMONT CORPORATION | 651639106 | Jun 2026 | 45,115 | $4.2M | 0.09% | EC |
| 218 | S&P GLOBAL INC. | 78409V104 | Dec 2024 | 10,324 | $4.2M | 0.09% | EC |
| 219 | VERIZON COMMUNICATIONS INC. | 92343V104 | Dec 2024 | 97,068 | $4.1M | 0.09% | EC |
| 220 | STARBUCKS CORPORATION | 855244109 | Dec 2024 | 40,046 | $4.1M | 0.09% | EC |
| 221 | WASTE MANAGEMENT, INC. | 94106L109 | Dec 2024 | 18,232 | $4.1M | 0.09% | EC |
| 222 | OTIS WORLDWIDE CORPORATION | 68902V107 | Dec 2024 | 56,113 | $4.0M | 0.09% | EC |
| 223 | PARKER-HANNIFIN CORPORATION | 701094104 | Jun 2026 | 4,052 | $4.0M | 0.09% | EC |
| 224 | LINCOLN ELECTRIC HOLDINGS, INC. | 533900106 | Jun 2026 | 14,719 | $3.9M | 0.09% | EC |
| 225 | ARCHER-DANIELS-MIDLAND COMPANY. | N/A | Dec 2024 | 50,878 | $3.9M | 0.09% | EC |
| 226 | V.F. CORPORATION | 918204108 | Jun 2026 | 232,921 | $3.9M | 0.09% | EC |
| 227 | ABERCROMBIE & FITCH CO. | N/A | Dec 2024 | 42,400 | $3.8M | 0.08% | EC |
| 228 | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | G50871105 | Dec 2024 | 15,524 | $3.7M | 0.08% | EC |
| 229 | DEERE & COMPANY | 244199105 | Dec 2024 | 5,837 | $3.7M | 0.08% | EC |
| 230 | CIENA CORPORATION | 171779309 | Jun 2026 | 7,526 | $3.7M | 0.08% | EC |
| 231 | PEGASYSTEMS INC. | 705573103 | Jun 2026 | 120,987 | $3.6M | 0.08% | EC |
| 232 | INCYTE CORPORATION | 45337C102 | Jun 2026 | 31,882 | $3.6M | 0.08% | EC |
| 233 | HUNTINGTON INGALLS INDUSTRIES, INC. | 446413106 | Dec 2024 | 12,706 | $3.6M | 0.08% | EC |
| 234 | SOUTHWEST AIRLINES CO. | 844741108 | Dec 2024 | 65,460 | $3.4M | 0.07% | EC |
| 235 | CELANESE CORPORATION | 150870103 | Dec 2024 | 73,113 | $3.4M | 0.07% | EC |
| 236 | UNIVERSAL DISPLAY CORPORATION | 91347P105 | Jun 2026 | 38,680 | $3.3M | 0.07% | EC |
| 237 | BEST BUY CO., INC. | N/A | Dec 2024 | 44,137 | $3.3M | 0.07% | EC |
| 238 | HEALTHPEAK PROPERTIES, INC. | 42250P103 | Dec 2024 | 140,540 | $3.0M | 0.07% | EC |
| 239 | EXPEDIA GROUP, INC. | 30212P303 | Jun 2026 | 11,465 | $2.9M | 0.06% | EC |
| 240 | BILL HOLDINGS, INC. | N/A | Dec 2024 | 80,480 | $2.9M | 0.06% | EC |
| 241 | HF SINCLAIR CORPORATION | 403949100 | Dec 2024 | 40,846 | $2.8M | 0.06% | EC |
| 242 | WELLTOWER INC. | 95040Q104 | Dec 2024 | 12,149 | $2.8M | 0.06% | EC |
| 243 | STERIS PUBLIC LIMITED COMPANY | G8473T100 | Jun 2026 | 12,719 | $2.7M | 0.06% | EC |
| 244 | COPART, INC. | 217204106 | Jun 2026 | 93,866 | $2.6M | 0.06% | EC |
| 245 | D.R. HORTON, INC. | 23331A109 | Dec 2024 | 16,198 | $2.6M | 0.06% | EC |
| 246 | O'Reilly Automotive, Inc. | 67103H107 | Dec 2024 | 28,590 | $2.6M | 0.06% | EC |
| 247 | CROWN CASTLE INC. | 22822V101 | Dec 2024 | 34,157 | $2.6M | 0.06% | EC |
| 248 | ENTERGY CORPORATION | 29364G103 | Dec 2024 | 22,430 | $2.6M | 0.06% | EC |
| 249 | PHILLIPS 66 | 718546104 | Dec 2024 | 14,701 | $2.5M | 0.05% | EC |
| 250 | ANNALY CAPITAL MANAGEMENT, INC. | N/A | Dec 2024 | 110,861 | $2.5M | 0.05% | EC |
| 251 | INGREDION INCORPORATED | 457187102 | Dec 2024 | 26,094 | $2.5M | 0.05% | EC |
| 252 | FORTIVE CORPORATION | 34959J108 | Dec 2024 | 40,337 | $2.5M | 0.05% | EC |
| 253 | NOVO NORDISK A/S | 670100205 | Dec 2024 | 51,225 | $2.5M | 0.05% | EC |
| 254 | ZOETIS INC. | 98978V103 | Dec 2024 | 33,352 | $2.4M | 0.05% | EC |
| 255 | OMEGA HEALTHCARE INVESTORS, INC. | 681936100 | Dec 2024 | 48,451 | $2.3M | 0.05% | EC |
| 256 | VOYA FINANCIAL, INC. | 929089100 | Dec 2024 | 24,909 | $2.3M | 0.05% | EC |
| 257 | HARLEY-DAVIDSON, INC. | 412822108 | Dec 2024 | 88,020 | $2.2M | 0.05% | EC |
| 258 | EASTMAN CHEMICAL COMPANY | 277432100 | Dec 2024 | 31,433 | $2.1M | 0.05% | EC |
| 259 | RELIANCE, INC. | 759509102 | Dec 2024 | 5,555 | $2.1M | 0.05% | EC |
| 260 | GENMAB A/S | 372303206 | Jun 2026 | 72,944 | $2.0M | 0.04% | EC |
| 261 | SIRIUS XM HOLDINGS INC. | 829933100 | Dec 2024 | 66,099 | $2.0M | 0.04% | EC |
| 262 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | Dec 2024 | 6,932 | $1.9M | 0.04% | EC |
| 263 | PRUDENTIAL FINANCIAL, INC. | 744320102 | Dec 2024 | 17,700 | $1.9M | 0.04% | EC |
| 264 | DUKE ENERGY CORPORATION | 26441C204 | Jun 2026 | 14,984 | $1.9M | 0.04% | EC |
| 265 | CHARTER COMMUNICATIONS, INC. | 16119P108 | Dec 2024 | 12,696 | $1.8M | 0.04% | EC |
| 266 | KKR & CO. INC. | 48251W104 | Dec 2024 | 19,666 | $1.8M | 0.04% | EC |
| 267 | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 808625107 | Jun 2026 | 15,960 | $1.8M | 0.04% | EC |
| 268 | Xcel Energy Inc. | 98389B100 | Dec 2024 | 21,754 | $1.7M | 0.04% | EC |
| 269 | MATTEL, INC. | 577081102 | Jun 2026 | 124,237 | $1.7M | 0.04% | EC |
| 270 | JACK HENRY & ASSOCIATES, INC. | 426281101 | Jun 2026 | 12,422 | $1.7M | 0.04% | EC |
| 271 | CORTEVA, INC. | 22052L104 | Dec 2024 | 20,004 | $1.7M | 0.04% | EC |
| 272 | SBA COMMUNICATIONS CORPORATION | 78410G104 | Dec 2024 | 9,373 | $1.7M | 0.04% | EC |
| 273 | CROWN HOLDINGS, INC. | 228368106 | Jun 2026 | 14,790 | $1.7M | 0.04% | EC |
| 274 | UNITED PARCEL SERVICE, INC. | 911312106 | Jun 2026 | 14,990 | $1.6M | 0.04% | EC |
| 275 | FEDEX FREIGHT HOLDING COMPANY, INC. | 314352105 | Jun 2026 | 10,313 | $1.6M | 0.03% | EC |
| 276 | AMERICAN FINANCIAL GROUP, INC. | N/A | Dec 2024 | 11,100 | $1.6M | 0.03% | EC |
| 277 | CONSTELLATION BRANDS, INC. | 21036P108 | Dec 2024 | 10,975 | $1.5M | 0.03% | EC |
| 278 | Mondelez International, Inc. | 609207105 | Dec 2024 | 24,475 | $1.4M | 0.03% | EC |
| 279 | OSHKOSH CORPORATION | 688239201 | Dec 2024 | 8,954 | $1.4M | 0.03% | EC |
| 280 | PUBLIC STORAGE. | 74460D109 | Dec 2024 | 4,106 | $1.3M | 0.03% | EC |
| 281 | VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | Dec 2024 | 2,576 | $1.3M | 0.03% | EC |
| 282 | EQUINIX, INC. | 29444U700 | Dec 2024 | 1,186 | $1.2M | 0.03% | EC |
| 283 | AMERICAN TOWER CORPORATION | 03027X100 | Dec 2024 | 7,500 | $1.2M | 0.03% | EC |
| 284 | TYSON FOODS, INCORPORATED | 902494103 | Dec 2024 | 21,116 | $1.2M | 0.03% | EC |
| 285 | SCORPIO TANKERS INC. | Y7542C130 | Jun 2026 | 16,509 | $1.1M | 0.03% | EC |
| 286 | APA CORPORATION | 03743Q108 | Jun 2026 | 33,727 | $1.1M | 0.02% | EC |
| 287 | THE PROGRESSIVE CORPORATION | 743315103 | Dec 2024 | 4,956 | $1.1M | 0.02% | EC |
| 288 | STATE STREET CORPORATION | 857477103 | Jun 2026 | 6,173 | $1.0M | 0.02% | EC |
| 289 | APPLOVIN CORPORATION | 03831W108 | Dec 2024 | 1,977 | $1.0M | 0.02% | EC |
| 290 | MUELLER INDUSTRIES, INC. | 624756102 | Dec 2024 | 8,085 | $994K | 0.02% | EC |
| 291 | UBIQUITI INC. | 90353W103 | Jun 2026 | 1,728 | $923K | 0.02% | EC |
| 292 | Regal Rexnord Corporation | 758750103 | Jun 2026 | 3,646 | $868K | 0.02% | EC |
| 293 | LAMB WESTON HOLDINGS, INC. | 513272104 | Dec 2024 | 16,377 | $707K | 0.02% | EC |
| 294 | O-I GLASS, INC. | 67098H104 | Dec 2024 | 71,590 | $689K | 0.02% | EC |
| 295 | FORD MOTOR COMPANY | 345370860 | Jun 2026 | 46,816 | $651K | 0.01% | EC |
| 296 | ALLISON TRANSMISSION HOLDINGS, INC. | 01973R101 | Dec 2024 | 5,744 | $648K | 0.01% | EC |
| 297 | PHINIA INC. | 71880K101 | Dec 2024 | 7,745 | $638K | 0.01% | EC |
| 298 | CADENCE DESIGN SYSTEMS, INC. | 127387108 | Jun 2026 | 1,562 | $586K | 0.01% | EC |
| 299 | THE NEW YORK TIMES COMPANY | 650111107 | Jun 2026 | 8,214 | $575K | 0.01% | EC |
| 300 | FAIR ISAAC CORPORATION | 303250104 | Dec 2024 | 470 | $562K | 0.01% | EC |
| 301 | ARMSTRONG WORLD INDUSTRIES, INC. | 04247X102 | Jun 2026 | 3,427 | $550K | 0.01% | EC |
| 302 | NEUROCRINE BIOSCIENCES, INC. | 64125C109 | Jun 2026 | 2,838 | $478K | 0.01% | EC |
| 303 | SYLVAMO CORPORATION | 871332102 | Dec 2024 | 12,276 | $464K | 0.01% | EC |
| 304 | ROKU, INC. | 77543R102 | Jun 2026 | 2,847 | $393K | 0.01% | EC |
| 305 | Matson Inc | 57686G105 | Jun 2026 | 1,938 | $373K | 0.01% | EC |
| 306 | CONAGRA BRANDS, INC. | 205887102 | Dec 2024 | 26,312 | $354K | 0.01% | EC |
| 307 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | Dec 2024 | 8,912 | $345K | 0.01% | EC |
| 308 | BLOOMIN' BRANDS, INC. | N/A | Dec 2024 | 36,298 | $332K | 0.01% | EC |
| 309 | The Magnum Ice Cream Company N.V. | N5505D105 | Jun 2026 | 15,319 | $267K | 0.01% | EC |
| 310 | ROLLINS, INC. | 775711104 | Dec 2024 | 6,310 | $263K | 0.01% | EC |
| 311 | DECKERS OUTDOOR CORPORATION | 243537107 | Dec 2024 | 2,386 | $237K | 0.01% | EC |
| 312 | THE ESTEE LAUDER COMPANIES INC. | 518439104 | Jun 2026 | 2,878 | $227K | 0.00% | EC |
| 313 | THE CAMPBELL'S COMPANY | 134429109 | Jun 2026 | 9,542 | $213K | 0.00% | EC |
| 314 | RINGCENTRAL, INC. | 76680R206 | Jun 2026 | 5,220 | $203K | 0.00% | EC |
| 315 | DIAGEO PLC | 25243Q205 | Jun 2026 | 2,364 | $190K | 0.00% | EC |
| 316 | NAVIENT CORPORATION | 63938C108 | Dec 2024 | 12,251 | $104K | 0.00% | EC |
| 317 | FIRST HORIZON CORPORATION | 320517105 | Jun 2026 | 3,005 | $77K | 0.00% | EC |
| 318 | BRANDYWINE REALTY TRUST | 105368203 | Dec 2024 | 24,300 | $77K | 0.00% | EC |
| 319 | CENTENE CORPORATION | 15135B101 | Dec 2024 | 811 | $52K | 0.00% | EC |
| 320 | WARNER BROS. DISCOVERY, INC. | 934423104 | Dec 2024 | 1,202 | $32K | 0.00% | EC |
| 321 | GENPACT LIMITED | G3922B107 | Jun 2026 | 950 | $26K | 0.00% | EC |