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Holdings (Monthly) Guide ↗

Siit U.S. Managed Volatility Fund

· Sei Institutional Investments Trust
Monthly Holdings $383M AUM 245 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 85 New 91 Added 12 Reduced 21 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 N/A 783965593 Feb 2026 6,330,578 +5,830,514 $6.3M +1166.0% 1.65% STIV
2 CISCO SYSTEMS, INC. 17275R102 Feb 2026 51,500 +21,714 $6.2M +162.0% 1.62% EC
3 VERIZON COMMUNICATIONS INC. 92343V104 Feb 2026 110,100 +23,400 $5.3M +21.1% 1.37% EC
4 BRISTOL-MYERS SQUIBB COMPANY 110122108 Feb 2026 82,800 +26,500 $4.7M +34.8% 1.24% EC
5 AT&T INC. 00206R102 Feb 2026 178,000 +57,900 $4.4M +31.2% 1.15% EC
6 APPLE INC. N/A Feb 2026 13,590 +13,589 $4.2M +1131.2% 1.11% EC
7 ALPHABET INC. 02079K305 Feb 2026 10,492 +1,026 $4.0M +35.2% 1.04% EC
8 CITIGROUP INC. 172967424 Feb 2026 31,600 +6,400 $4.0M +43.3% 1.04% EC
9 TD SYNNEX CORPORATION 87162W100 Feb 2026 15,200 — $4.0M +66.6% 1.04% EC
10 MICROSOFT CORPORATION 594918104 Feb 2026 8,767 +1,296 $3.9M +34.5% 1.03% EC
11 N/A ESM26 Feb 2026 10 NEW $3.8M — 0.99% DE
12 AMAZON.COM, INC. N/A Feb 2026 13,958 NEW $3.8M — 0.99% EC
13 BERKSHIRE HATHAWAY INC. N/A Feb 2026 7,723 NEW $3.7M — 0.96% EC
14 PFIZER INC. 717081103 Feb 2026 139,600 +69,889 $3.7M +89.6% 0.95% EC
15 NETAPP, INC. 64110D104 Feb 2026 20,200 +8,900 $3.5M +214.6% 0.92% EC
16 STATE STREET CORPORATION 857477103 Feb 2026 21,900 +3,700 $3.4M +45.6% 0.89% EC
17 BORGWARNER INC. N/A Feb 2026 47,300 NEW $3.4M — 0.89% EC
18 ARROW ELECTRONICS, INC. N/A Feb 2026 15,800 NEW $3.4M — 0.89% EC
19 EXXON MOBIL CORPORATION 30231G102 Feb 2026 23,176 +16,348 $3.4M +223.3% 0.88% EC
20 CISCO SYSTEMS, INC. 17275R102 Feb 2026 27,478 NEW $3.3M — 0.86% EC
21 HEWLETT PACKARD ENTERPRISE COMPANY 42824C109 Feb 2026 76,200 -12,500 $3.3M +72.2% 0.86% EC
22 JOHNSON & JOHNSON 478160104 Feb 2026 14,496 +7,396 $3.3M +85.2% 0.85% EC
23 Amdocs Limited G02602103 Feb 2026 51,600 +7,000 $3.2M +4.4% 0.85% EC
24 EXXON MOBIL CORPORATION 30231G102 Feb 2026 21,700 NEW $3.2M — 0.82% EC
25 THE CIGNA GROUP 125523100 Feb 2026 11,300 +2,400 $3.1M +21.5% 0.82% EC
26 AVNET, INC. N/A Feb 2026 36,000 NEW $3.1M — 0.82% EC
27 APPLIED MATERIALS, INC. N/A Feb 2026 6,769 NEW $3.0M — 0.80% EC
28 WALMART INC. 931142103 Feb 2026 25,912 +7,859 $3.0M +29.8% 0.78% EC
29 ABBVIE INC. 00287Y109 Feb 2026 13,708 +3,013 $3.0M +20.2% 0.78% EC
30 HP INC. 40434L105 Feb 2026 109,200 +22,900 $3.0M +80.2% 0.77% EC
31 META PLATFORMS, INC. 30303M102 Feb 2026 4,621 +997 $2.9M +24.4% 0.76% EC
32 COSTCO WHOLESALE CORPORATION 22160K105 Feb 2026 3,021 +328 $2.9M +6.1% 0.75% EC
33 TEXTRON INC. 883203101 Feb 2026 30,600 +6,400 $2.8M +17.6% 0.73% EC
34 OLD REPUBLIC INTERNATIONAL CORPORATION 680223104 Feb 2026 74,500 +12,700 $2.8M +4.7% 0.72% EC
35 THE PROCTER & GAMBLE COMPANY 742718109 Feb 2026 19,154 +3,644 $2.7M +6.0% 0.72% EC
36 MERCK & CO., INC. 58933Y105 Feb 2026 23,149 +6,249 $2.7M +31.3% 0.72% EC
37 Philip Morris International Inc. 718172109 Feb 2026 15,404 +2,387 $2.7M +12.4% 0.71% EC
38 INCYTE CORPORATION 45337C102 Feb 2026 27,700 +5,300 $2.7M +18.1% 0.70% EC
39 FORTINET, INC. N/A Feb 2026 19,268 NEW $2.7M — 0.69% EC
40 THE COCA-COLA COMPANY 191216100 Feb 2026 33,622 +3,668 $2.7M +8.7% 0.69% EC
41 CHEVRON CORPORATION 166764100 Feb 2026 14,543 +750 $2.7M +3.0% 0.69% EC
42 EOG RESOURCES, INC. 26875P101 Feb 2026 19,800 +4,400 $2.6M +38.2% 0.69% EC
43 MARATHON PETROLEUM CORPORATION 56585A102 Feb 2026 10,600 +2,900 $2.6M +72.8% 0.69% EC
44 Altria Group, Inc. 02209S103 Feb 2026 37,600 +8,908 $2.6M +32.1% 0.68% EC
45 COMCAST CORPORATION 20030N101 Feb 2026 102,800 +22,300 $2.6M +2.6% 0.67% EC
46 MERCK & CO., INC. 58933Y105 Feb 2026 21,500 NEW $2.6M — 0.67% EC
47 The Bank of New York Mellon Corporation N/A Feb 2026 18,000 NEW $2.5M — 0.66% EC
48 KLA CORPORATION 482480100 Feb 2026 1,281 — $2.5M +26.1% 0.64% EC
49 ALBERTSONS COMPANIES, INC. N/A Feb 2026 155,700 NEW $2.4M — 0.63% EC
50 VERIZON COMMUNICATIONS INC. 92343V104 Feb 2026 50,514 NEW $2.4M — 0.63% EC
51 AT&T INC. 00206R102 Feb 2026 94,690 NEW $2.3M — 0.61% EC
52 JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY G50871105 Feb 2026 9,800 — $2.3M +24.5% 0.60% EC
53 NETSCOUT SYSTEMS, INC. 64115T104 Feb 2026 55,300 +20,400 $2.3M +125.8% 0.60% EC
54 Pepsico, Inc. 713448108 Feb 2026 15,932 +2,759 $2.3M +2.7% 0.60% EC
55 TEXAS INSTRUMENTS INCORPORATED 882508104 May 2026 7,491 NEW $2.3M — 0.60% EC
56 MONSTER BEVERAGE CORPORATION 61174X109 Feb 2026 25,633 +4,284 $2.3M +24.0% 0.59% EC
57 PFIZER INC. 717081103 Feb 2026 84,758 NEW $2.2M — 0.58% EC
58 Eversource Energy 30040W108 Feb 2026 32,000 +6,100 $2.2M +10.7% 0.57% EC
59 Altria Group, Inc. 02209S103 Feb 2026 31,306 NEW $2.2M — 0.57% EC
60 INGREDION INCORPORATED 457187102 Feb 2026 21,300 +8,498 $2.2M +43.7% 0.56% EC
61 THE KRAFT HEINZ COMPANY 500754106 Feb 2026 89,900 +15,300 $2.2M +17.6% 0.56% EC
62 CF INDUSTRIES HOLDINGS, INC. 125269100 Feb 2026 19,200 — $2.2M +12.9% 0.56% EC
63 BRISTOL-MYERS SQUIBB COMPANY 110122108 Feb 2026 37,624 NEW $2.2M — 0.56% EC
64 COLGATE-PALMOLIVE COMPANY 194162103 Feb 2026 23,782 +3,298 $2.1M +5.5% 0.56% EC
65 ABBOTT LABORATORIES N/A Feb 2026 24,659 NEW $2.1M — 0.55% EC
66 T-MOBILE US, INC. 872590104 Feb 2026 11,198 +10,833 $2.1M +2550.2% 0.55% EC
67 NewMarket Corporation 651587107 Feb 2026 2,700 +600 $2.1M +58.9% 0.55% EC
68 VEEVA SYSTEMS INC. 922475108 Feb 2026 11,929 +4,421 $2.1M +52.2% 0.54% EC
69 THE SOUTHERN COMPANY 842587107 Feb 2026 22,471 +5,107 $2.1M +22.3% 0.54% EC
70 ARCHER-DANIELS-MIDLAND COMPANY. N/A Feb 2026 25,880 NEW $2.1M — 0.54% EC
71 GEN DIGITAL INC. 668771108 Feb 2026 80,000 — $2.1M +14.3% 0.54% EC
72 MOTOROLA SOLUTIONS, INC. 620076307 Feb 2026 5,116 +730 $2.1M -2.5% 0.54% EC
73 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 192446102 Feb 2026 36,900 +7,400 $2.1M +8.2% 0.54% EC
74 EBAY INC. 278642103 Feb 2026 18,814 +575 $2.1M +24.1% 0.54% EC
75 MCKESSON CORPORATION 58155Q103 Feb 2026 2,743 +567 $2.0M -5.2% 0.53% EC
76 JPMORGAN CHASE & CO. 46625H100 Feb 2026 6,780 -2,517 $2.0M -27.3% 0.53% EC
77 DUKE ENERGY CORPORATION 26441C204 Feb 2026 16,513 +3,129 $2.0M +15.7% 0.53% EC
78 RENAISSANCERE HOLDINGS LTD. G7496G103 May 2026 7,200 NEW $2.0M — 0.53% EC
79 BOX, INC. 10316T104 Feb 2026 74,445 +9,574 $2.0M +31.4% 0.52% EC
80 Qualys Inc 74758T303 Feb 2026 18,082 +15,013 $2.0M +596.4% 0.52% EC
81 COMCAST CORPORATION 20030N101 Feb 2026 77,765 NEW $1.9M — 0.50% EC
82 DOLBY LABORATORIES, INC. 25659T107 Feb 2026 34,103 +10,186 $1.9M +19.5% 0.50% EC
83 AMERICAN ELECTRIC POWER COMPANY, INC. N/A Feb 2026 15,020 NEW $1.9M — 0.50% EC
84 CARDINAL HEALTH, INC. 14149Y108 Feb 2026 9,648 +1,197 $1.9M -2.0% 0.50% EC
85 THE NEW YORK TIMES COMPANY 650111107 Feb 2026 25,127 +1,080 $1.9M -1.5% 0.49% EC
86 DROPBOX, INC. 26210C104 Feb 2026 70,208 +4,208 $1.9M +14.4% 0.49% EC
87 CHURCH & DWIGHT CO., INC. 171340102 Feb 2026 19,634 +4,241 $1.9M +16.3% 0.49% EC
88 REPUBLIC SERVICES, INC. 760759100 May 2026 9,314 NEW $1.9M — 0.49% EC
89 FOX CORPORATION 35137L105 Feb 2026 29,100 +9,400 $1.9M +67.6% 0.49% EC
90 AUTOLIV, INC. N/A Feb 2026 14,600 NEW $1.9M — 0.48% EC
91 CHEMED CORPORATION 16359R103 Feb 2026 4,346 +1,018 $1.9M +35.8% 0.48% EC
92 FEDERATED HERMES, INC. 314211103 Feb 2026 32,500 +6,100 $1.8M +23.2% 0.48% EC
93 SONOCO PRODUCTS COMPANY 835495102 Feb 2026 37,300 +11,200 $1.8M +23.2% 0.47% EC
94 EXELON CORPORATION 30161N101 Feb 2026 39,000 +6,400 $1.8M +10.4% 0.46% EC
95 NEUROCRINE BIOSCIENCES, INC. 64125C109 Feb 2026 11,238 +6,662 $1.8M +194.0% 0.46% EC
96 AXIS CAPITAL HOLDINGS LIMITED G0692U109 Feb 2026 18,700 +4,700 $1.8M +19.9% 0.46% EC
97 DROPBOX, INC. 26210C104 Feb 2026 66,000 NEW $1.8M — 0.46% EC
98 THE ALLSTATE CORPORATION N/A Feb 2026 8,600 NEW $1.8M — 0.46% EC
99 ELECTRONIC ARTS INC. 285512109 Feb 2026 8,663 — $1.7M +0.6% 0.46% EC
100 ALARM.COM HOLDINGS, INC. N/A Feb 2026 38,526 NEW $1.7M — 0.45% EC
101 UGI CORPORATION 902681105 Feb 2026 48,800 +19,300 $1.7M +54.4% 0.44% EC
102 HCA HEALTHCARE, INC. 40412C101 Feb 2026 4,466 +2,372 $1.7M +52.4% 0.44% EC
103 AMERICAN INTERNATIONAL GROUP, INC. N/A Feb 2026 22,620 NEW $1.7M — 0.44% EC
104 INGREDION INCORPORATED 457187102 Feb 2026 16,521 NEW $1.7M — 0.44% EC
105 MOLSON COORS BEVERAGE COMPANY 60871R209 Feb 2026 41,500 — $1.6M -19.3% 0.43% EC
106 SERVICE CORPORATION INTERNATIONAL 817565104 Feb 2026 21,510 +2,459 $1.6M +0.8% 0.42% EC
107 UNITED THERAPEUTICS CORPORATION 91307C102 Feb 2026 2,903 +73 $1.6M +13.4% 0.42% EC
108 PHILLIPS 66 718546104 May 2026 9,121 NEW $1.6M — 0.42% EC
109 EXELIXIS, INC. 30161Q104 Feb 2026 31,700 — $1.6M +14.6% 0.42% EC
110 INCYTE CORPORATION 45337C102 Feb 2026 16,498 NEW $1.6M — 0.42% EC
111 THE WESTERN UNION COMPANY 959802109 Feb 2026 194,500 — $1.6M -15.6% 0.41% EC
112 REGENERON PHARMACEUTICALS, INC. 75886F107 Feb 2026 2,561 +1,654 $1.6M +122.1% 0.41% EC
113 ZOOM COMMUNICATIONS, INC. 98980L101 Feb 2026 15,207 +6,307 $1.5M +134.8% 0.40% EC
114 NEWMONT CORPORATION 651639106 Feb 2026 13,994 -1,653 $1.5M -24.5% 0.40% EC
115 LOEWS CORPORATION 540424108 Feb 2026 14,762 — $1.5M -5.9% 0.40% EC
116 VIATRIS INC. 92556V106 Feb 2026 94,000 — $1.5M +8.9% 0.40% EC
117 CIRRUS LOGIC, INC. 172755100 Feb 2026 8,894 — $1.5M +20.4% 0.39% EC
118 STRYKER CORPORATION 863667101 Feb 2026 4,905 — $1.5M -21.3% 0.39% EC
119 TE CONNECTIVITY PUBLIC LIMITED COMPANY G87052109 Feb 2026 6,934 +234 $1.5M -4.0% 0.39% EC
120 ANALOG DEVICES, INC. N/A Feb 2026 3,574 NEW $1.5M — 0.39% EC
121 THE KROGER CO. 501044101 Feb 2026 23,600 — $1.5M -8.9% 0.38% EC
122 KEYSIGHT TECHNOLOGIES, INC. 49338L103 May 2026 4,328 NEW $1.5M — 0.38% EC
123 Open Text Corporation 683715106 Feb 2026 61,500 +23,300 $1.5M +54.6% 0.38% EC
124 VERTEX PHARMACEUTICALS INCORPORATED 92532F100 May 2026 3,254 NEW $1.5M — 0.38% EC
125 CROWN HOLDINGS, INC. 228368106 May 2026 15,300 NEW $1.5M — 0.38% EC
126 ADOBE INC. 00724F101 Feb 2026 5,600 +449 $1.5M +7.4% 0.38% EC
127 H & R BLOCK, INC. N/A Feb 2026 37,500 NEW $1.4M — 0.38% EC
128 CVS HEALTH CORPORATION 126650100 Feb 2026 15,300 +3,700 $1.4M +50.2% 0.36% EC
129 KORN FERRY 500643200 Feb 2026 19,300 +3,400 $1.4M +35.5% 0.35% EC
130 GENPACT LIMITED G3922B107 Feb 2026 40,600 +9,700 $1.3M +9.0% 0.35% EC
131 ADOBE INC. 00724F101 Feb 2026 5,151 NEW $1.3M — 0.35% EC
132 Telefonaktiebolaget LM Ericsson 294821608 May 2026 101,065 NEW $1.3M — 0.34% EC
133 JOHNSON & JOHNSON 478160104 Feb 2026 5,800 NEW $1.3M — 0.34% EC
134 ALARM.COM HOLDINGS, INC. N/A Feb 2026 28,900 NEW $1.3M — 0.34% EC
135 HONDA MOTOR CO., LTD. 438128308 Feb 2026 47,700 — $1.3M -10.5% 0.34% EC
136 CANADIAN TIRE CORPORATION, LIMITED 136681202 Feb 2026 10,000 +2,600 $1.3M +23.7% 0.34% EC
137 CANON INC. 138006309 Feb 2026 48,100 — $1.3M -12.4% 0.33% EC
138 CINTAS CORPORATION 172908105 Feb 2026 7,310 — $1.3M -14.9% 0.33% EC
139 Post Holdings, Inc. 737446104 Feb 2026 13,500 +2,100 $1.2M +2.3% 0.32% EC
140 ROPER TECHNOLOGIES, INC. 776696106 Feb 2026 3,791 -846 $1.2M -23.9% 0.32% EC
141 SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 808625107 Feb 2026 11,600 +3,900 $1.2M +70.1% 0.32% EC
142 CENTRAL GARDEN & PET COMPANY 153527205 Feb 2026 35,300 +8,500 $1.2M +30.2% 0.31% EC
143 ALLISON TRANSMISSION HOLDINGS, INC. 01973R101 Feb 2026 10,600 +3,800 $1.2M +41.2% 0.31% EC
144 LEIDOS HOLDINGS, INC. 525327102 Feb 2026 9,400 +5,901 $1.2M +96.1% 0.31% EC
145 HEALTHSTREAM, INC. 42222N103 Feb 2026 47,462 -1,292 $1.2M +14.5% 0.31% EC
146 EOG RESOURCES, INC. 26875P101 Feb 2026 8,540 NEW $1.1M — 0.30% EC
147 PINNACLE WEST CAPITAL CORPORATION 723484101 Feb 2026 11,400 — $1.1M -0.6% 0.30% EC
148 KIMBERLY-CLARK CORPORATION 494368103 Feb 2026 11,627 -412 $1.1M -15.4% 0.30% EC
149 MARATHON PETROLEUM CORPORATION 56585A102 Feb 2026 4,557 NEW $1.1M — 0.30% EC
150 ENACT HOLDINGS, INC. N/A Feb 2026 27,000 NEW $1.1M — 0.29% EC
151 DIEBOLD NIXDORF, INCORPORATED 253651202 Feb 2026 13,570 +2,970 $1.1M +29.8% 0.29% EC
152 NEW JERSEY RESOURCES CORPORATION 646025106 May 2026 19,900 NEW $1.1M — 0.29% EC
153 EPR PROPERTIES 26884U109 Feb 2026 18,910 +1,110 $1.1M +2.0% 0.28% EC
154 TYSON FOODS, INCORPORATED 902494103 Feb 2026 17,663 +4,048 $1.1M +21.8% 0.28% EC
155 CANADIAN IMPERIAL BANK OF COMMERCE 136069101 Feb 2026 9,800 — $1.1M +8.1% 0.28% EC
156 QUEBECOR INC. 748193208 May 2026 22,000 NEW $1.1M — 0.28% EC
157 VOYA FINANCIAL, INC. 929089100 Feb 2026 13,000 — $1.1M +21.4% 0.28% EC
158 THE WALT DISNEY COMPANY 254687106 Feb 2026 10,328 — $1.1M -4.0% 0.27% EC
159 MAXIMUS, INC. 577933104 Feb 2026 16,800 +6,000 $1.0M +27.4% 0.27% EC
160 ADT INC. 00090Q103 Feb 2026 153,400 +53,500 $1.0M +28.5% 0.27% EC
161 T-MOBILE US, INC. 872590104 Feb 2026 5,480 NEW $1.0M — 0.27% EC
162 THE HERSHEY COMPANY 427866108 May 2026 5,063 NEW $982K — 0.26% EC
163 N/A 783965593 Feb 2026 971,756 NEW $972K — 0.25% STIV
164 AMEREN CORPORATION N/A Feb 2026 8,879 NEW $959K — 0.25% EC
165 VALERO ENERGY CORPORATION 91913Y100 May 2026 3,862 NEW $945K — 0.25% EC
166 ENCOMPASS HEALTH CORPORATION 29261A100 Feb 2026 8,919 — $944K -1.9% 0.25% EC
167 DARLING INGREDIENTS INC. 237266101 May 2026 15,820 NEW $935K — 0.24% EC
168 NATIONAL FUEL GAS COMPANY 636180101 Feb 2026 11,900 — $919K -15.1% 0.24% EC
169 MARSH & MCLENNAN COMPANIES, INC. 571748102 Feb 2026 5,736 — $918K -14.3% 0.24% EC
170 GILEAD SCIENCES, INC. 375558103 Feb 2026 6,800 -2,430 $914K -33.5% 0.24% EC
171 ZOOM COMMUNICATIONS, INC. 98980L101 Feb 2026 8,900 NEW $904K — 0.24% EC
172 PROGRESS SOFTWARE CORPORATION 743312100 Feb 2026 26,900 +9,900 $883K +24.0% 0.23% EC
173 The Travelers Companies, Inc. N/A Feb 2026 3,012 NEW $879K — 0.23% EC
174 BOYD GAMING CORPORATION 103304101 May 2026 10,600 NEW $876K — 0.23% EC
175 Everest Group, Ltd. G3223R108 Feb 2026 2,700 +800 $875K +37.3% 0.23% EC
176 UNITEDHEALTH GROUP INCORPORATED 91324P102 May 2026 2,288 NEW $870K — 0.23% EC
177 OGE ENERGY CORP. 670837103 Feb 2026 18,320 +11,488 $865K +157.7% 0.23% EC
178 MATTEL, INC. 577081102 Feb 2026 56,900 — $850K -11.9% 0.22% EC
179 JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY G50871105 Feb 2026 3,585 NEW $848K — 0.22% EC
180 PORTLAND GENERAL ELECTRIC COMPANY 736508847 Feb 2026 16,700 -11,706 $837K -45.4% 0.22% EC
181 DUKE ENERGY CORPORATION 26441C204 Feb 2026 6,580 NEW $808K — 0.21% EC
182 AMERICAN ELECTRIC POWER COMPANY, INC. N/A Feb 2026 6,300 NEW $798K — 0.21% EC
183 ROYALTY PHARMA PLC G7709Q104 Feb 2026 14,267 — $796K +20.7% 0.21% EC
184 ARCHER-DANIELS-MIDLAND COMPANY. N/A Feb 2026 9,800 NEW $782K — 0.20% EC
185 AVISTA CORPORATION 05379B107 Feb 2026 18,500 — $767K +2.1% 0.20% EC
186 BROADSTONE NET LEASE, INC. N/A Feb 2026 37,800 NEW $765K — 0.20% EC
187 VONTIER CORPORATION 928881101 Feb 2026 26,400 +6,100 $749K -9.8% 0.20% EC
188 LA-Z-BOY INCORPORATED 505336107 Feb 2026 18,900 — $710K +5.2% 0.19% EC
189 CONOCOPHILLIPS 20825C104 May 2026 6,098 NEW $695K — 0.18% EC
190 ELEVANCE HEALTH, INC. N/A Feb 2026 1,739 NEW $684K — 0.18% EC
191 N/A 783965593 Feb 2026 663,990 NEW $664K — 0.17% STIV
192 MURPHY USA INC. 626755102 Feb 2026 1,300 -700 $658K -15.8% 0.17% EC
193 THE MARZETTI COMPANY 513847103 Feb 2026 5,800 — $649K -31.9% 0.17% EC
194 THE BRINK'S COMPANY 109696104 Feb 2026 6,200 -1,900 $645K -31.8% 0.17% EC
195 QUALCOMM INCORPORATED 747525103 Feb 2026 2,487 -497 $624K +47.0% 0.16% EC
196 THE CIGNA GROUP 125523100 Feb 2026 2,219 NEW $616K — 0.16% EC
197 EXELIXIS, INC. 30161Q104 Feb 2026 11,918 NEW $602K — 0.16% EC
198 FRESH DEL MONTE PRODUCE INC. G36738105 Feb 2026 17,700 +6,000 $569K +13.3% 0.15% EC
199 YELP INC. 985817105 Feb 2026 22,300 — $508K +2.3% 0.13% EC
200 YELP INC. 985817105 Feb 2026 20,897 NEW $476K — 0.12% EC
201 CENTENE CORPORATION 15135B101 May 2026 7,973 NEW $475K — 0.12% EC
202 IAC INC. 44891N208 Feb 2026 10,563 — $474K +17.1% 0.12% EC
203 GRAHAM HOLDINGS COMPANY 384637104 May 2026 404 NEW $443K — 0.12% EC
204 COMMVAULT SYSTEMS, INC. 204166102 Feb 2026 3,675 — $436K +39.6% 0.11% EC
205 DOLE PUBLIC LIMITED COMPANY G27907107 Feb 2026 28,900 — $404K -12.8% 0.11% EC
206 LEAR CORPORATION 521865204 May 2026 2,600 NEW $372K — 0.10% EC
207 AUTODESK, INC. N/A Feb 2026 1,586 NEW $367K — 0.10% EC
208 FRESH DEL MONTE PRODUCE INC. G36738105 Feb 2026 10,781 NEW $347K — 0.09% EC
209 VIATRIS INC. 92556V106 Feb 2026 20,258 NEW $329K — 0.09% EC
210 PORTLAND GENERAL ELECTRIC COMPANY 736508847 Feb 2026 5,574 NEW $279K — 0.07% EC
211 ONE GAS, INC. 68235P108 May 2026 3,442 NEW $268K — 0.07% EC
212 THE ENSIGN GROUP, INC. 29358P101 May 2026 1,466 NEW $246K — 0.06% EC
213 InterDigital, Inc. 45867G101 May 2026 778 NEW $196K — 0.05% EC
214 Mondelez International, Inc. 609207105 Feb 2026 2,942 -17,726 $180K -85.9% 0.05% EC
215 RINGCENTRAL, INC. 76680R206 May 2026 3,256 NEW $141K — 0.04% EC
216 Versant Media Group, Inc. 925283103 Feb 2026 3,220 — $139K +29.5% 0.04% EC
217 BIOMARIN PHARMACEUTICAL INC. 09061G101 Feb 2026 2,263 — $130K -7.2% 0.03% EC
218 BANDWIDTH INC. 05988J103 May 2026 1,774 NEW $115K — 0.03% EC
219 DYNATRACE, INC. 268150109 May 2026 2,508 NEW $107K — 0.03% EC
220 ABM INDUSTRIES INCORPORATED N/A Feb 2026 2,350 NEW $92K — 0.02% EC
221 COCA-COLA CONSOLIDATED, INC. 191098102 May 2026 502 NEW $87K — 0.02% EC
222 NATIONAL FUEL GAS COMPANY 636180101 Feb 2026 993 NEW $77K — 0.02% EC
223 LAM RESEARCH CORPORATION 512807306 Feb 2026 195 — $62K +36.0% 0.02% EC
224 THE CLOROX COMPANY 189054109 May 2026 530 NEW $48K — 0.01% EC
✕ INTUIT INC. 461202103 — 4,490 SOLD $1.8M — — —
✕ GENERAL DYNAMICS CORPORATION 369550108 — 4,933 SOLD $1.8M — — —
✕ TEGNA INC. 87901J105 — 70,900 SOLD $1.5M — — —
✕ GENERAL MILLS, INC. 370334104 — 32,271 SOLD $1.5M — — —
✕ GCI LIBERTY, INC. 36164V800 — 36,623 SOLD $1.4M — — —
✕ VERALTO CORPORATION 92338C103 — 13,629 SOLD $1.3M — — —
✕ BOSTON SCIENTIFIC CORPORATION 101137107 — 16,059 SOLD $1.2M — — —
✕ ZOETIS INC. 98978V103 — 8,630 SOLD $1.1M — — —
✕ SALESFORCE, INC. 79466L302 — 5,755 SOLD $1.1M — — —
✕ SK TELECOM CO.,LTD 78440P306 — 25,400 SOLD $0.8M — — —
✕ SOUTHWEST GAS HOLDINGS, INC. 844895102 — 7,230 SOLD $0.6M — — —
✕ Chubb Limited H1467J104 — 1,849 SOLD $0.6M — — —
✕ THE CAMPBELL'S COMPANY 134429109 — 21,500 SOLD $0.6M — — —
✕ MEDTRONIC PUBLIC LIMITED COMPANY G5960L103 — 3,018 SOLD $0.3M — — —
✕ ORGANON & CO. 68622V106 — 28,260 SOLD $0.2M — — —
✕ Northrop Grumman Corporation 666807102 — 250 SOLD $0.2M — — —
✕ ALKERMES PUBLIC LIMITED COMPANY G01767105 — 4,952 SOLD $0.1M — — —
✕ LOCKHEED MARTIN CORPORATION 539830109 — 225 SOLD $0.1M — — —
✕ F5, INC. 315616102 — 339 SOLD $0.1M — — —
✕ CARGURUS, INC. 141788109 — 1,345 SOLD $0.0M — — —
✕ IDT CORPORATION 448947507 — 504 SOLD $0.0M — — —