Holdings (Monthly)
Guide ↗
SIMT S&P 500 Index Fund
· Sei Institutional Managed Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 67066G104 | Dec 2024 | 405,152 | $81.1M | 7.35% | EC |
| 2 | APPLE INC. | N/A | Dec 2024 | 245,672 | $71.1M | 6.45% | EC |
| 3 | MICROSOFT CORPORATION | 594918104 | Dec 2024 | 124,253 | $46.3M | 4.20% | EC |
| 4 | AMAZON.COM, INC. | N/A | Dec 2024 | 163,743 | $39.0M | 3.54% | EC |
| 5 | ALPHABET INC. | 02079K305 | Dec 2024 | 98,080 | $35.1M | 3.18% | EC |
| 6 | BROADCOM INC. | 11135F101 | Dec 2024 | 79,190 | $29.9M | 2.71% | EC |
| 7 | ALPHABET INC. | 02079K107 | Dec 2024 | 79,057 | $27.9M | 2.53% | EC |
| 8 | N/A | ESU26 | Dec 2024 | 65 | $24.5M | 2.23% | DE |
| 9 | MICRON TECHNOLOGY, INC. | 595112103 | Dec 2024 | 18,858 | $21.8M | 1.97% | EC |
| 10 | META PLATFORMS, INC. | 30303M102 | Dec 2024 | 36,734 | $20.7M | 1.88% | EC |
| 11 | N/A | 783965593 | Dec 2024 | 20,508,106 | $20.5M | 1.86% | STIV |
| 12 | TESLA, INC. | 88160R101 | Dec 2024 | 47,089 | $19.8M | 1.80% | EC |
| 13 | ELI LILLY AND COMPANY | 532457108 | Dec 2024 | 13,223 | $15.9M | 1.44% | EC |
| 14 | ADVANCED MICRO DEVICES, INC. | N/A | Dec 2024 | 27,271 | $15.8M | 1.44% | EC |
| 15 | BERKSHIRE HATHAWAY INC. | N/A | Dec 2024 | 30,655 | $15.3M | 1.39% | EC |
| 16 | JPMORGAN CHASE & CO. | 46625H100 | Dec 2024 | 44,808 | $14.7M | 1.33% | EC |
| 17 | INTEL CORPORATION | 458140100 | Dec 2024 | 79,017 | $11.0M | 1.00% | EC |
| 18 | JOHNSON & JOHNSON | 478160104 | Dec 2024 | 40,265 | $10.2M | 0.93% | EC |
| 19 | APPLIED MATERIALS, INC. | N/A | Dec 2024 | 13,274 | $9.6M | 0.87% | EC |
| 20 | VISA INC. | 92826C839 | Dec 2024 | 27,757 | $9.5M | 0.86% | EC |
| 21 | EXXON MOBIL CORP | 30231G102 | Dec 2024 | 69,310 | $9.5M | 0.86% | EC |
| 22 | LAM RESEARCH CORPORATION | 512807306 | Dec 2024 | 20,909 | $9.1M | 0.82% | EC |
| 23 | WALMART INC. | 931142103 | Dec 2024 | 73,323 | $8.3M | 0.75% | EC |
| 24 | CATERPILLAR INC. | 149123101 | Dec 2024 | 7,701 | $8.2M | 0.74% | EC |
| 25 | CISCO SYSTEMS, INC. | 17275R102 | Dec 2024 | 66,049 | $7.8M | 0.70% | EC |
| 26 | ABBVIE INC. | 00287Y109 | Dec 2024 | 29,539 | $7.4M | 0.67% | EC |
| 27 | COSTCO WHOLESALE CORPORATION | 22160K105 | Dec 2024 | 7,420 | $6.9M | 0.63% | EC |
| 28 | MASTERCARD INCORPORATED | 57636Q104 | Dec 2024 | 13,483 | $6.9M | 0.63% | EC |
| 29 | KLA CORPORATION | 482480100 | Dec 2024 | 21,840 | $6.6M | 0.60% | EC |
| 30 | GENERAL ELECTRIC COMPANY | 369604301 | Dec 2024 | 17,442 | $6.5M | 0.59% | EC |
| 31 | UNITEDHEALTH GROUP INCORPORATED | 91324P102 | Dec 2024 | 15,193 | $6.3M | 0.57% | EC |
| 32 | BANK OF AMERICA CORPORATION | N/A | Dec 2024 | 109,171 | $6.2M | 0.56% | EC |
| 33 | THE HOME DEPOT, INC. | 437076102 | Dec 2024 | 16,649 | $5.9M | 0.53% | EC |
| 34 | THE PROCTER & GAMBLE COMPANY | 742718109 | Dec 2024 | 38,947 | $5.7M | 0.52% | EC |
| 35 | SANDISK CORPORATION | 80004C200 | Jun 2026 | 2,470 | $5.6M | 0.51% | EC |
| 36 | MERCK & CO., INC. | 58933Y105 | Dec 2024 | 41,291 | $5.3M | 0.48% | EC |
| 37 | GE VERNOVA INC. | 36828A101 | Dec 2024 | 4,485 | $5.3M | 0.48% | EC |
| 38 | THE COCA-COLA COMPANY | 191216100 | Dec 2024 | 64,754 | $5.3M | 0.48% | EC |
| 39 | CHEVRON CORPORATION | 166764100 | Dec 2024 | 31,296 | $5.2M | 0.47% | EC |
| 40 | NETFLIX, INC. | 64110L106 | Dec 2024 | 70,400 | $5.0M | 0.46% | EC |
| 41 | THE GOLDMAN SACHS GROUP, INC. | 38141G104 | Dec 2024 | 4,930 | $5.0M | 0.45% | EC |
| 42 | Philip Morris International Inc. | 718172109 | Dec 2024 | 26,056 | $4.7M | 0.43% | EC |
| 43 | PALO ALTO NETWORKS, INC. | 697435105 | Dec 2024 | 13,568 | $4.6M | 0.42% | EC |
| 44 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | Dec 2024 | 15,221 | $4.5M | 0.41% | EC |
| 45 | PALANTIR TECHNOLOGIES INC. | 69608A108 | Dec 2024 | 38,387 | $4.5M | 0.41% | EC |
| 46 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | Dec 2024 | 15,719 | $4.4M | 0.40% | EC |
| 47 | MARVELL TECHNOLOGY, INC. | 573874104 | Jun 2026 | 14,640 | $4.4M | 0.40% | EC |
| 48 | RTX CORPORATION | N/A | Dec 2024 | 22,517 | $4.3M | 0.39% | EC |
| 49 | WELLS FARGO & COMPANY | 949746101 | Dec 2024 | 51,160 | $4.2M | 0.38% | EC |
| 50 | MORGAN STANLEY | 617446448 | Dec 2024 | 20,050 | $4.2M | 0.38% | EC |
| 51 | ORACLE CORPORATION | 68389X105 | Dec 2024 | 28,370 | $4.2M | 0.38% | EC |
| 52 | LINDE PUBLIC LIMITED COMPANY | G54950103 | Dec 2024 | 7,733 | $4.0M | 0.36% | EC |
| 53 | CITIGROUP INC. | 172967424 | Dec 2024 | 28,516 | $4.0M | 0.36% | EC |
| 54 | WESTERN DIGITAL CORPORATION | 958102105 | Dec 2024 | 5,744 | $3.7M | 0.33% | EC |
| 55 | AMPHENOL CORPORATION | N/A | Dec 2024 | 20,560 | $3.6M | 0.33% | EC |
| 56 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | Dec 2024 | 3,750 | $3.6M | 0.33% | EC |
| 57 | CORNING INCORPORATED | 219350105 | Dec 2024 | 13,088 | $3.3M | 0.30% | EC |
| 58 | AMGEN INC. | N/A | Dec 2024 | 9,019 | $3.3M | 0.30% | EC |
| 59 | QUALCOMM INCORPORATED | 747525103 | Dec 2024 | 17,614 | $3.3M | 0.30% | EC |
| 60 | CROWDSTRIKE HOLDINGS, INC. | 22788C105 | Dec 2024 | 4,256 | $3.2M | 0.29% | EC |
| 61 | ANALOG DEVICES, INC. | N/A | Dec 2024 | 8,162 | $3.2M | 0.29% | EC |
| 62 | MCDONALD'S CORPORATION | 580135101 | Dec 2024 | 11,882 | $3.2M | 0.29% | EC |
| 63 | THERMO FISHER SCIENTIFIC INCORPORATED | 883556102 | Dec 2024 | 6,209 | $3.1M | 0.28% | EC |
| 64 | Pepsico, Inc. | 713448108 | Dec 2024 | 22,849 | $3.1M | 0.28% | EC |
| 65 | NEXTERA ENERGY, INC. | 65339F101 | Dec 2024 | 34,861 | $3.1M | 0.28% | EC |
| 66 | AMERICAN EXPRESS COMPANY | N/A | Dec 2024 | 8,903 | $3.0M | 0.27% | EC |
| 67 | VERIZON COMMUNICATIONS INC. | 92343V104 | Dec 2024 | 69,811 | $3.0M | 0.27% | EC |
| 68 | ARISTA NETWORKS, INC. | N/A | Dec 2024 | 17,250 | $2.9M | 0.27% | EC |
| 69 | THE BOEING COMPANY | N/A | Dec 2024 | 13,176 | $2.9M | 0.26% | EC |
| 70 | THE TJX COMPANIES, INC. | 872540109 | Dec 2024 | 18,489 | $2.8M | 0.25% | EC |
| 71 | THE WALT DISNEY COMPANY | 254687106 | Dec 2024 | 29,021 | $2.8M | 0.25% | EC |
| 72 | EATON CORPORATION PUBLIC LIMITED COMPANY | G29183103 | Dec 2024 | 6,500 | $2.8M | 0.25% | EC |
| 73 | UNION PACIFIC CORPORATION | 907818108 | Dec 2024 | 9,921 | $2.7M | 0.24% | EC |
| 74 | WELLTOWER INC. | 95040Q104 | Dec 2024 | 11,809 | $2.7M | 0.24% | EC |
| 75 | DEERE & COMPANY | 244199105 | Dec 2024 | 4,198 | $2.7M | 0.24% | EC |
| 76 | ABBOTT LABORATORIES | N/A | Dec 2024 | 29,122 | $2.6M | 0.24% | EC |
| 77 | GILEAD SCIENCES, INC. | 375558103 | Dec 2024 | 20,744 | $2.6M | 0.24% | EC |
| 78 | THE CHARLES SCHWAB CORPORATION | 808513105 | Dec 2024 | 27,315 | $2.5M | 0.23% | EC |
| 79 | UBER TECHNOLOGIES, INC. | 90353T100 | Dec 2024 | 34,029 | $2.5M | 0.22% | EC |
| 80 | AT&T INC. | 00206R102 | Dec 2024 | 116,143 | $2.4M | 0.22% | EC |
| 81 | INTUITIVE SURGICAL, INC. | 46120E602 | Dec 2024 | 5,929 | $2.4M | 0.21% | EC |
| 82 | APPLOVIN CORPORATION | 03831W108 | Jun 2026 | 4,497 | $2.3M | 0.21% | EC |
| 83 | BLACKROCK, INC. | 09290D101 | Dec 2024 | 2,408 | $2.3M | 0.21% | EC |
| 84 | BOOKING HOLDINGS INC. | 09857L108 | Dec 2024 | 12,950 | $2.3M | 0.21% | EC |
| 85 | PFIZER INC. | 717081103 | Dec 2024 | 95,257 | $2.3M | 0.21% | EC |
| 86 | CVS HEALTH CORPORATION | 126650100 | Dec 2024 | 21,327 | $2.2M | 0.20% | EC |
| 87 | VERTIV HOLDINGS CO | 92537N108 | Jun 2026 | 6,450 | $2.2M | 0.20% | EC |
| 88 | SALESFORCE, INC. | 79466L302 | Dec 2024 | 13,669 | $2.1M | 0.19% | EC |
| 89 | THE PROGRESSIVE CORPORATION | 743315103 | Dec 2024 | 9,757 | $2.1M | 0.19% | EC |
| 90 | CONOCOPHILLIPS | 20825C104 | Dec 2024 | 20,354 | $2.1M | 0.19% | EC |
| 91 | PROLOGIS, INC. | 74340W103 | Dec 2024 | 15,580 | $2.1M | 0.19% | EC |
| 92 | VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | Dec 2024 | 4,247 | $2.1M | 0.19% | EC |
| 93 | CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | Dec 2024 | 10,395 | $2.1M | 0.19% | EC |
| 94 | DELL TECHNOLOGIES INC. | 24703L202 | Dec 2024 | 4,830 | $2.1M | 0.19% | EC |
| 95 | PARKER-HANNIFIN CORPORATION | 701094104 | Dec 2024 | 2,116 | $2.1M | 0.19% | EC |
| 96 | S&P GLOBAL INC. | 78409V104 | Dec 2024 | 5,075 | $2.1M | 0.19% | EC |
| 97 | LOWE'S COMPANIES, INC. | 548661107 | Dec 2024 | 9,363 | $2.1M | 0.19% | EC |
| 98 | Chubb Limited | H1467J104 | Dec 2024 | 6,036 | $2.1M | 0.19% | EC |
| 99 | Altria Group, Inc. | 02209S103 | Dec 2024 | 27,913 | $2.0M | 0.18% | EC |
| 100 | DANAHER CORPORATION | 235851102 | Dec 2024 | 10,517 | $2.0M | 0.18% | EC |
| 101 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Dec 2024 | 34,123 | $2.0M | 0.18% | EC |
| 102 | STARBUCKS CORPORATION | 855244109 | Dec 2024 | 19,035 | $1.9M | 0.18% | EC |
| 103 | STRYKER CORPORATION | 863667101 | Dec 2024 | 5,766 | $1.8M | 0.16% | EC |
| 104 | TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | G8994E103 | Dec 2024 | 3,690 | $1.8M | 0.16% | EC |
| 105 | QUANTA SERVICES, INC. | N/A | Dec 2024 | 2,508 | $1.8M | 0.16% | EC |
| 106 | HOWMET AEROSPACE INC. | 443201108 | Dec 2024 | 6,688 | $1.8M | 0.16% | EC |
| 107 | N/A | 783965593 | Dec 2024 | 1,788,821 | $1.8M | 0.16% | STIV |
| 108 | THE SOUTHERN COMPANY | 842587107 | Dec 2024 | 18,651 | $1.8M | 0.16% | EC |
| 109 | CADENCE DESIGN SYSTEMS, INC. | 127387108 | Dec 2024 | 4,601 | $1.7M | 0.16% | EC |
| 110 | LOCKHEED MARTIN CORPORATION | 539830109 | Dec 2024 | 3,382 | $1.7M | 0.16% | EC |
| 111 | SERVICENOW, INC. | 81762P102 | Dec 2024 | 17,220 | $1.7M | 0.16% | EC |
| 112 | EQUINIX, INC. | 29444U700 | Dec 2024 | 1,639 | $1.7M | 0.15% | EC |
| 113 | MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | Dec 2024 | 21,449 | $1.7M | 0.15% | EC |
| 114 | NEWMONT CORPORATION | 651639106 | Dec 2024 | 17,845 | $1.7M | 0.15% | EC |
| 115 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | Dec 2024 | 6,743 | $1.7M | 0.15% | EC |
| 116 | The Bank of New York Mellon Corporation | N/A | Dec 2024 | 11,459 | $1.7M | 0.15% | EC |
| 117 | DUKE ENERGY CORPORATION | 26441C204 | Dec 2024 | 13,031 | $1.6M | 0.15% | EC |
| 118 | CUMMINS INC. | 231021106 | Dec 2024 | 2,301 | $1.6M | 0.15% | EC |
| 119 | FORTINET, INC. | N/A | Dec 2024 | 10,400 | $1.6M | 0.14% | EC |
| 120 | U.S. BANCORP | 902973304 | Dec 2024 | 25,938 | $1.6M | 0.14% | EC |
| 121 | MCKESSON CORPORATION | 58155Q103 | Dec 2024 | 2,014 | $1.5M | 0.14% | EC |
| 122 | THE WILLIAMS COMPANIES, INC. | 969457100 | Dec 2024 | 20,437 | $1.5M | 0.14% | EC |
| 123 | FREEPORT-MCMORAN INC. | 35671D857 | Dec 2024 | 24,013 | $1.5M | 0.14% | EC |
| 124 | AUTOMATIC DATA PROCESSING, INC. | N/A | Dec 2024 | 6,705 | $1.5M | 0.14% | EC |
| 125 | GENERAL DYNAMICS CORPORATION | 369550108 | Dec 2024 | 4,234 | $1.5M | 0.14% | EC |
| 126 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | G51502105 | Dec 2024 | 10,182 | $1.5M | 0.13% | EC |
| 127 | CSX Corporation | 126408103 | Dec 2024 | 31,039 | $1.5M | 0.13% | EC |
| 128 | COMCAST CORPORATION | 20030N101 | Dec 2024 | 59,515 | $1.5M | 0.13% | EC |
| 129 | BLACKSTONE INC. | 09260D107 | Dec 2024 | 12,400 | $1.5M | 0.13% | EC |
| 130 | DATADOG, INC. | 23804L103 | Jun 2026 | 5,560 | $1.4M | 0.13% | EC |
| 131 | SYNOPSYS, INC. | 871607107 | Dec 2024 | 3,216 | $1.4M | 0.13% | EC |
| 132 | 3M COMPANY | 88579Y101 | Dec 2024 | 8,721 | $1.4M | 0.13% | EC |
| 133 | ELEVANCE HEALTH, INC. | N/A | Dec 2024 | 3,633 | $1.4M | 0.13% | EC |
| 134 | ADOBE INC. | 00724F101 | Dec 2024 | 6,747 | $1.4M | 0.13% | EC |
| 135 | WASTE MANAGEMENT, INC. | 94106L109 | Dec 2024 | 6,164 | $1.4M | 0.12% | EC |
| 136 | MARRIOTT INTERNATIONAL, INC. | 571903202 | Dec 2024 | 3,650 | $1.4M | 0.12% | EC |
| 137 | UNITED PARCEL SERVICE, INC. | 911312106 | Dec 2024 | 12,488 | $1.3M | 0.12% | EC |
| 138 | MARSH & MCLENNAN COMPANIES, INC. | 571748102 | Dec 2024 | 8,039 | $1.3M | 0.12% | EC |
| 139 | EMERSON ELECTRIC CO. | 291011104 | Dec 2024 | 9,345 | $1.3M | 0.12% | EC |
| 140 | CME GROUP INC. | 12572Q105 | Dec 2024 | 6,052 | $1.3M | 0.12% | EC |
| 141 | ROBINHOOD MARKETS, INC. | 770700102 | Jun 2026 | 13,210 | $1.3M | 0.12% | EC |
| 142 | ROYAL CARIBBEAN CRUISES LTD. | V7780T103 | Dec 2024 | 4,170 | $1.3M | 0.12% | EC |
| 143 | THE SHERWIN-WILLIAMS COMPANY | 824348106 | Dec 2024 | 3,835 | $1.3M | 0.12% | EC |
| 144 | CONSTELLATION ENERGY CORPORATION. | 21037T109 | Dec 2024 | 5,261 | $1.3M | 0.12% | EC |
| 145 | T-MOBILE US, INC. | 872590104 | Dec 2024 | 7,766 | $1.3M | 0.12% | EC |
| 146 | VALERO ENERGY CORPORATION | 91913Y100 | Dec 2024 | 4,953 | $1.3M | 0.12% | EC |
| 147 | AMERICAN TOWER CORPORATION | 03027X100 | Dec 2024 | 7,837 | $1.3M | 0.12% | EC |
| 148 | ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | Dec 2024 | 10,256 | $1.3M | 0.12% | EC |
| 149 | O'Reilly Automotive, Inc. | 67103H107 | Dec 2024 | 13,830 | $1.3M | 0.12% | EC |
| 150 | TERADYNE, INC. | 880770102 | Dec 2024 | 2,605 | $1.3M | 0.11% | EC |
| 151 | HILTON WORLDWIDE HOLDINGS INC. | 43300A203 | Dec 2024 | 3,810 | $1.3M | 0.11% | EC |
| 152 | MARATHON PETROLEUM CORPORATION | 56585A102 | Dec 2024 | 4,908 | $1.3M | 0.11% | EC |
| 153 | AMERICAN ELECTRIC POWER COMPANY, INC. | N/A | Dec 2024 | 9,085 | $1.2M | 0.11% | EC |
| 154 | Coherent Corp. | 19247G107 | Jun 2026 | 3,150 | $1.2M | 0.11% | EC |
| 155 | Mondelez International, Inc. | 609207105 | Dec 2024 | 21,430 | $1.2M | 0.11% | EC |
| 156 | TRANSDIGM GROUP INCORPORATED | 893641100 | Dec 2024 | 925 | $1.2M | 0.11% | EC |
| 157 | THE CIGNA GROUP | 125523100 | Dec 2024 | 4,443 | $1.2M | 0.11% | EC |
| 158 | COLGATE-PALMOLIVE COMPANY | 194162103 | Dec 2024 | 13,355 | $1.2M | 0.11% | EC |
| 159 | SIMON PROPERTY GROUP, INC. | 828806109 | Dec 2024 | 5,416 | $1.2M | 0.11% | EC |
| 160 | INTUIT INC. | 461202103 | Dec 2024 | 4,623 | $1.2M | 0.11% | EC |
| 161 | HONEYWELL INTERNATIONAL INCORPORATION | 438516205 | Jun 2026 | 5,369 | $1.2M | 0.11% | EC |
| 162 | CRH PUBLIC LIMITED COMPANY | G25508105 | Jun 2026 | 11,160 | $1.2M | 0.11% | EC |
| 163 | HONEYWELL AEROSPACE INC. | 43849R105 | Jun 2026 | 5,369 | $1.2M | 0.11% | EC |
| 164 | NXP Semiconductors N.V. | N6596X109 | Dec 2024 | 4,216 | $1.2M | 0.11% | EC |
| 165 | AON PUBLIC LIMITED COMPANY | G0403H108 | Dec 2024 | 3,572 | $1.2M | 0.11% | EC |
| 166 | ILLINOIS TOOL WORKS INC. | 452308109 | Dec 2024 | 4,375 | $1.2M | 0.11% | EC |
| 167 | UNITED RENTALS, INC. | 911363109 | Dec 2024 | 1,042 | $1.2M | 0.11% | EC |
| 168 | NORFOLK SOUTHERN CORPORATION | 655844108 | Dec 2024 | 3,746 | $1.2M | 0.11% | EC |
| 169 | ECOLAB INC. | 278865100 | Dec 2024 | 4,226 | $1.2M | 0.11% | EC |
| 170 | The Travelers Companies, Inc. | N/A | Dec 2024 | 3,546 | $1.2M | 0.11% | EC |
| 171 | COMFORT SYSTEMS USA, INC. | 199908104 | Jun 2026 | 590 | $1.2M | 0.11% | EC |
| 172 | DOORDASH, INC. | 25809K105 | Jun 2026 | 6,310 | $1.2M | 0.11% | EC |
| 173 | EOG RESOURCES, INC. | 26875P101 | Dec 2024 | 8,957 | $1.2M | 0.11% | EC |
| 174 | INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | Dec 2024 | 9,433 | $1.2M | 0.11% | EC |
| 175 | SLB N.V. | 806857108 | Dec 2024 | 24,960 | $1.2M | 0.11% | EC |
| 176 | GENERAL MOTORS COMPANY | 37045V100 | Dec 2024 | 15,047 | $1.2M | 0.11% | EC |
| 177 | CIENA CORPORATION | 171779309 | Jun 2026 | 2,360 | $1.2M | 0.11% | EC |
| 178 | MONOLITHIC POWER SYSTEMS, INC. | 609839105 | Dec 2024 | 830 | $1.1M | 0.10% | EC |
| 179 | MOTOROLA SOLUTIONS, INC. | 620076307 | Dec 2024 | 2,762 | $1.1M | 0.10% | EC |
| 180 | MONSTER BEVERAGE CORPORATION | 61174X109 | Dec 2024 | 11,918 | $1.1M | 0.10% | EC |
| 181 | FEDEX CORPORATION | 31428X106 | Dec 2024 | 3,651 | $1.1M | 0.10% | EC |
| 182 | Northrop Grumman Corporation | 666807102 | Dec 2024 | 2,244 | $1.1M | 0.10% | EC |
| 183 | ROSS STORES, INC. | 778296103 | Dec 2024 | 5,369 | $1.1M | 0.10% | EC |
| 184 | MOODY'S CORPORATION | 615369105 | Dec 2024 | 2,511 | $1.1M | 0.10% | EC |
| 185 | PHILLIPS 66 | 718546104 | Dec 2024 | 6,687 | $1.1M | 0.10% | EC |
| 186 | LUMENTUM HOLDINGS INC. | 55024U109 | Jun 2026 | 1,300 | $1.1M | 0.10% | EC |
| 187 | WARNER BROS. DISCOVERY, INC. | 934423104 | Dec 2024 | 41,374 | $1.1M | 0.10% | EC |
| 188 | AIR PRODUCTS AND CHEMICALS, INC. | N/A | Dec 2024 | 3,751 | $1.1M | 0.10% | EC |
| 189 | KKR & CO. INC. | 48251W104 | Dec 2024 | 11,600 | $1.1M | 0.10% | EC |
| 190 | BOSTON SCIENTIFIC CORPORATION | 101137107 | Dec 2024 | 24,822 | $1.1M | 0.10% | EC |
| 191 | PACCAR INC | 693718108 | Dec 2024 | 8,780 | $1.1M | 0.10% | EC |
| 192 | REGENERON PHARMACEUTICALS, INC. | 75886F107 | Dec 2024 | 1,677 | $1.0M | 0.09% | EC |
| 193 | KINDER MORGAN, INC. | 49456B101 | Dec 2024 | 32,682 | $1.0M | 0.09% | EC |
| 194 | Truist Financial Corporation | 89832Q109 | Dec 2024 | 20,796 | $1.0M | 0.09% | EC |
| 195 | DELTA AIR LINES, INC. | 247361702 | Dec 2024 | 10,973 | $1.0M | 0.09% | EC |
| 196 | THE ALLSTATE CORPORATION | N/A | Dec 2024 | 4,299 | $1.0M | 0.09% | EC |
| 197 | SEMPRA | 816851109 | Dec 2024 | 10,920 | $1.0M | 0.09% | EC |
| 198 | HCA HEALTHCARE, INC. | 40412C101 | Dec 2024 | 2,591 | $1.0M | 0.09% | EC |
| 199 | KEYSIGHT TECHNOLOGIES, INC. | 49338L103 | Dec 2024 | 2,882 | $1.0M | 0.09% | EC |
| 200 | FLEX LTD. | Y2573F102 | Jun 2026 | 6,200 | $1.0M | 0.09% | EC |
| 201 | AIRBNB, INC. | N/A | Dec 2024 | 6,980 | $999K | 0.09% | EC |
| 202 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | Dec 2024 | 22,141 | $999K | 0.09% | EC |
| 203 | TARGET CORPORATION | N/A | Dec 2024 | 7,638 | $998K | 0.09% | EC |
| 204 | ARTHUR J. GALLAGHER & CO. | 363576109 | Dec 2024 | 4,329 | $994K | 0.09% | EC |
| 205 | Dominion Energy, Inc. | 25746U109 | Dec 2024 | 14,450 | $987K | 0.09% | EC |
| 206 | TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | Dec 2024 | 4,879 | $984K | 0.09% | EC |
| 207 | W.W. GRAINGER, INC. | 384802104 | Dec 2024 | 722 | $982K | 0.09% | EC |
| 208 | DIGITAL REALTY TRUST, INC. | 253868103 | Dec 2024 | 5,459 | $980K | 0.09% | EC |
| 209 | REALTY INCOME CORPORATION | 756109104 | Dec 2024 | 15,568 | $965K | 0.09% | EC |
| 210 | CINTAS CORPORATION | 172908105 | Dec 2024 | 5,668 | $964K | 0.09% | EC |
| 211 | TARGA RESOURCES CORP. | 87612G101 | Dec 2024 | 3,580 | $960K | 0.09% | EC |
| 212 | CARRIER GLOBAL CORPORATION | 14448C104 | Dec 2024 | 13,041 | $957K | 0.09% | EC |
| 213 | CORTEVA, INC. | 22052L104 | Dec 2024 | 11,153 | $945K | 0.09% | EC |
| 214 | BAKER HUGHES COMPANY | 05722G100 | Dec 2024 | 16,709 | $927K | 0.08% | EC |
| 215 | CARDINAL HEALTH, INC. | 14149Y108 | Dec 2024 | 3,899 | $926K | 0.08% | EC |
| 216 | AMETEK, INC. | N/A | Dec 2024 | 3,820 | $924K | 0.08% | EC |
| 217 | ONEOK, INC. | 682680103 | Dec 2024 | 10,629 | $924K | 0.08% | EC |
| 218 | FASTENAL COMPANY | 311900104 | Dec 2024 | 19,156 | $920K | 0.08% | EC |
| 219 | ROCKWELL AUTOMATION, INC. | 773903109 | Dec 2024 | 1,856 | $919K | 0.08% | EC |
| 220 | CENCORA, INC. | N/A | Dec 2024 | 3,247 | $919K | 0.08% | EC |
| 221 | APOLLO GLOBAL MANAGEMENT, INC. | 03769M106 | Dec 2024 | 7,690 | $910K | 0.08% | EC |
| 222 | FORD MOTOR COMPANY | 345370860 | Dec 2024 | 65,320 | $908K | 0.08% | EC |
| 223 | L3HARRIS TECHNOLOGIES, INC. | 502431109 | Dec 2024 | 3,119 | $906K | 0.08% | EC |
| 224 | AFLAC INCORPORATED | N/A | Dec 2024 | 7,694 | $902K | 0.08% | EC |
| 225 | AUTOZONE, INC. | N/A | Dec 2024 | 276 | $882K | 0.08% | EC |
| 226 | ENTERGY CORPORATION | 29364G103 | Dec 2024 | 7,642 | $878K | 0.08% | EC |
| 227 | EDWARDS LIFESCIENCES CORPORATION | N/A | Dec 2024 | 9,602 | $869K | 0.08% | EC |
| 228 | FIFTH THIRD BANCORP | 316773100 | Dec 2024 | 15,201 | $857K | 0.08% | EC |
| 229 | NUCOR CORPORATION | 670346105 | Dec 2024 | 3,807 | $848K | 0.08% | EC |
| 230 | PUBLIC STORAGE. | 74460D109 | Dec 2024 | 2,647 | $843K | 0.08% | EC |
| 231 | VISTRA CORP. | 92840M102 | Dec 2024 | 5,280 | $838K | 0.08% | EC |
| 232 | MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | Dec 2024 | 9,143 | $834K | 0.08% | EC |
| 233 | EBAY INC. | 278642103 | Dec 2024 | 7,409 | $828K | 0.08% | EC |
| 234 | NIKE, INC. | 654106103 | Dec 2024 | 20,140 | $827K | 0.07% | EC |
| 235 | DEVON ENERGY CORPORATION | 25179M103 | Dec 2024 | 19,467 | $804K | 0.07% | EC |
| 236 | Xcel Energy Inc. | 98389B100 | Dec 2024 | 9,996 | $803K | 0.07% | EC |
| 237 | EXELON CORPORATION | 30161N101 | Dec 2024 | 17,075 | $796K | 0.07% | EC |
| 238 | HUMANA INC. | 444859102 | Dec 2024 | 2,001 | $795K | 0.07% | EC |
| 239 | CARVANA CO. | 146869102 | Jun 2026 | 11,950 | $787K | 0.07% | EC |
| 240 | STATE STREET CORPORATION | 857477103 | Dec 2024 | 4,625 | $784K | 0.07% | EC |
| 241 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 929740108 | Dec 2024 | 2,861 | $771K | 0.07% | EC |
| 242 | ELECTRONIC ARTS INC. | 285512109 | Dec 2024 | 3,758 | $771K | 0.07% | EC |
| 243 | METLIFE, INC. | 59156R108 | Dec 2024 | 9,089 | $769K | 0.07% | EC |
| 244 | KEURIG DR PEPPER INC. | 49271V100 | Dec 2024 | 22,960 | $751K | 0.07% | EC |
| 245 | AXON ENTERPRISE, INC. | 05464C101 | Dec 2024 | 1,327 | $744K | 0.07% | EC |
| 246 | UNITED AIRLINES HOLDINGS, INC. | 910047109 | Dec 2024 | 5,470 | $744K | 0.07% | EC |
| 247 | CHIPOTLE MEXICAN GRILL, INC. | 169656105 | Dec 2024 | 21,630 | $735K | 0.07% | EC |
| 248 | YUM! Brands, Inc. | 988498101 | Dec 2024 | 4,600 | $735K | 0.07% | EC |
| 249 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 874054109 | Dec 2024 | 2,920 | $730K | 0.07% | EC |
| 250 | D.R. HORTON, INC. | 23331A109 | Dec 2024 | 4,448 | $724K | 0.07% | EC |
| 251 | VENTAS, INC. | 92276F100 | Dec 2024 | 8,032 | $713K | 0.06% | EC |
| 252 | REPUBLIC SERVICES, INC. | 760759100 | Dec 2024 | 3,343 | $712K | 0.06% | EC |
| 253 | IDEXX LABORATORIES, INC. | 45168D104 | Dec 2024 | 1,332 | $701K | 0.06% | EC |
| 254 | BECTON, DICKINSON AND COMPANY | N/A | Dec 2024 | 4,618 | $699K | 0.06% | EC |
| 255 | AMERIPRISE FINANCIAL, INC. | 03076C106 | Dec 2024 | 1,505 | $690K | 0.06% | EC |
| 256 | AUTODESK, INC. | N/A | Dec 2024 | 3,516 | $684K | 0.06% | EC |
| 257 | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | Dec 2024 | 8,420 | $683K | 0.06% | EC |
| 258 | BLOCK, INC. | 852234103 | Jun 2026 | 8,920 | $678K | 0.06% | EC |
| 259 | MSCI INC. | 55354G100 | Dec 2024 | 1,208 | $677K | 0.06% | EC |
| 260 | JABIL INC. | 466313103 | Dec 2024 | 1,750 | $675K | 0.06% | EC |
| 261 | CONSOLIDATED EDISON, INC. | 209115104 | Dec 2024 | 6,086 | $673K | 0.06% | EC |
| 262 | OLD DOMINION FREIGHT LINE, INC. | 679580100 | Dec 2024 | 3,098 | $671K | 0.06% | EC |
| 263 | SYSCO CORPORATION | 871829107 | Dec 2024 | 7,970 | $666K | 0.06% | EC |
| 264 | CBRE GROUP, INC. | 12504L109 | Dec 2024 | 4,929 | $664K | 0.06% | EC |
| 265 | AMERICAN INTERNATIONAL GROUP, INC. | N/A | Dec 2024 | 8,845 | $659K | 0.06% | EC |
| 266 | INTERACTIVE BROKERS GROUP, INC. | 45841N107 | Jun 2026 | 7,520 | $655K | 0.06% | EC |
| 267 | Garmin Ltd. | H2906T109 | Dec 2024 | 2,741 | $651K | 0.06% | EC |
| 268 | PAYPAL HOLDINGS, INC. | 70450Y103 | Dec 2024 | 14,939 | $645K | 0.06% | EC |
| 269 | WEC ENERGY GROUP INC. | 92939U106 | Dec 2024 | 5,501 | $642K | 0.06% | EC |
| 270 | VULCAN MATERIALS COMPANY | 929160109 | Dec 2024 | 2,159 | $637K | 0.06% | EC |
| 271 | PRUDENTIAL FINANCIAL, INC. | 744320102 | Dec 2024 | 5,876 | $634K | 0.06% | EC |
| 272 | AGILENT TECHNOLOGIES, INC. | 00846U101 | Dec 2024 | 4,765 | $633K | 0.06% | EC |
| 273 | IRON MOUNTAIN INCORPORATED | 46284V101 | Dec 2024 | 5,008 | $633K | 0.06% | EC |
| 274 | PG&E CORPORATION | 69331C108 | Dec 2024 | 37,160 | $625K | 0.06% | EC |
| 275 | ARCHER-DANIELS-MIDLAND COMPANY. | N/A | Dec 2024 | 8,138 | $622K | 0.06% | EC |
| 276 | WATERS CORPORATION | 941848103 | Dec 2024 | 1,654 | $620K | 0.06% | EC |
| 277 | KENVUE INC. | 49177J102 | Dec 2024 | 32,380 | $619K | 0.06% | EC |
| 278 | ON SEMICONDUCTOR CORPORATION | 682189105 | Dec 2024 | 6,530 | $617K | 0.06% | EC |
| 279 | KIMBERLY-CLARK CORPORATION | 494368103 | Dec 2024 | 5,613 | $616K | 0.06% | EC |
| 280 | EMCOR GROUP, INC. | 29084Q100 | Jun 2026 | 740 | $614K | 0.06% | EC |
| 281 | Carnival Corporation Ltd. | G2004J103 | Jun 2026 | 21,274 | $608K | 0.06% | EC |
| 282 | HUNTINGTON BANCSHARES INCORPORATED | 446150104 | Dec 2024 | 34,274 | $608K | 0.06% | EC |
| 283 | THE HARTFORD INSURANCE GROUP, INC. | 416515104 | Dec 2024 | 4,576 | $606K | 0.06% | EC |
| 284 | NASDAQ, INC. | 631103108 | Dec 2024 | 7,577 | $597K | 0.05% | EC |
| 285 | OCCIDENTAL PETROLEUM CORPORATION | 674599105 | Dec 2024 | 12,142 | $590K | 0.05% | EC |
| 286 | M&T BANK CORPORATION | 55261F104 | Dec 2024 | 2,474 | $589K | 0.05% | EC |
| 287 | MARTIN MARIETTA MATERIALS, INC. | 573284106 | Dec 2024 | 1,009 | $582K | 0.05% | EC |
| 288 | QNITY ELECTRONICS, INC. | 74743L100 | Jun 2026 | 3,550 | $580K | 0.05% | EC |
| 289 | ROPER TECHNOLOGIES, INC. | 776696106 | Dec 2024 | 1,696 | $574K | 0.05% | EC |
| 290 | DIAMONDBACK ENERGY, INC. | 25278X109 | Dec 2024 | 3,241 | $570K | 0.05% | EC |
| 291 | ARCH CAPITAL GROUP LTD. | G0450A105 | Dec 2024 | 5,830 | $566K | 0.05% | EC |
| 292 | EQT CORPORATION | 26884L109 | Dec 2024 | 10,570 | $562K | 0.05% | EC |
| 293 | CROWN CASTLE INC. | 22822V101 | Dec 2024 | 7,344 | $556K | 0.05% | EC |
| 294 | COINBASE GLOBAL, INC. | 19260Q107 | Jun 2026 | 3,750 | $548K | 0.05% | EC |
| 295 | NORTHERN TRUST CORPORATION | 665859104 | Dec 2024 | 3,129 | $544K | 0.05% | EC |
| 296 | BIOGEN INC. | 09062X103 | Dec 2024 | 2,496 | $539K | 0.05% | EC |
| 297 | PAYCHEX, INC. | 704326107 | Dec 2024 | 5,479 | $539K | 0.05% | EC |
| 298 | IQVIA HOLDINGS INC | 46266C105 | Dec 2024 | 2,776 | $536K | 0.05% | EC |
| 299 | DTE ENERGY COMPANY | 233331107 | Dec 2024 | 3,506 | $534K | 0.05% | EC |
| 300 | THE KROGER CO. | 501044101 | Dec 2024 | 9,616 | $534K | 0.05% | EC |
| 301 | AMEREN CORPORATION | N/A | Dec 2024 | 4,683 | $529K | 0.05% | EC |
| 302 | TELEDYNE TECHNOLOGIES INCORPORATED | 879360105 | Dec 2024 | 778 | $519K | 0.05% | EC |
| 303 | STEEL DYNAMICS, INC. | 858119100 | Dec 2024 | 2,260 | $519K | 0.05% | EC |
| 304 | NETAPP, INC. | 64110D104 | Dec 2024 | 3,325 | $515K | 0.05% | EC |
| 305 | NRG ENERGY, INC. | 629377508 | Dec 2024 | 3,518 | $514K | 0.05% | EC |
| 306 | EXTRA SPACE STORAGE INC. | 30225T102 | Dec 2024 | 3,519 | $511K | 0.05% | EC |
| 307 | DOVER CORPORATION | 260003108 | Dec 2024 | 2,277 | $511K | 0.05% | EC |
| 308 | CENTENE CORPORATION | 15135B101 | Dec 2024 | 7,899 | $507K | 0.05% | EC |
| 309 | CITIZENS FINANCIAL GROUP, INC. | 174610105 | Dec 2024 | 7,180 | $503K | 0.05% | EC |
| 310 | ZOETIS INC. | 98978V103 | Dec 2024 | 6,990 | $502K | 0.05% | EC |
| 311 | TAPESTRY, INC. | 876030107 | Dec 2024 | 3,429 | $502K | 0.05% | EC |
| 312 | GE HEALTHCARE TECHNOLOGIES INC. | 36266G107 | Dec 2024 | 7,702 | $493K | 0.04% | EC |
| 313 | LIVE NATION ENTERTAINMENT, INC. | 538034109 | Dec 2024 | 2,690 | $493K | 0.04% | EC |
| 314 | INGERSOLL RAND INC. | 45687V106 | Dec 2024 | 5,993 | $491K | 0.04% | EC |
| 315 | VICI PROPERTIES INC. | 925652109 | Dec 2024 | 18,470 | $490K | 0.04% | EC |
| 316 | EXPEDIA GROUP, INC. | 30212P303 | Dec 2024 | 1,905 | $487K | 0.04% | EC |
| 317 | CENTERPOINT ENERGY, INC. | 15189T107 | Dec 2024 | 11,025 | $486K | 0.04% | EC |
| 318 | CASEY'S GENERAL STORES, INC. | 147528103 | Jun 2026 | 610 | $485K | 0.04% | EC |
| 319 | EDISON INTERNATIONAL | 281020107 | Dec 2024 | 6,487 | $483K | 0.04% | EC |
| 320 | ATMOS ENERGY CORPORATION | N/A | Dec 2024 | 2,800 | $482K | 0.04% | EC |
| 321 | HALLIBURTON COMPANY | 406216101 | Dec 2024 | 14,142 | $480K | 0.04% | EC |
| 322 | CINCINNATI FINANCIAL CORPORATION | 172062101 | Dec 2024 | 2,583 | $478K | 0.04% | EC |
| 323 | RESMED INC. | 761152107 | Dec 2024 | 2,439 | $475K | 0.04% | EC |
| 324 | XYLEM INC. | 98419M100 | Dec 2024 | 3,950 | $467K | 0.04% | EC |
| 325 | FAIR ISAAC CORPORATION | 303250104 | Dec 2024 | 387 | $462K | 0.04% | EC |
| 326 | HUBBELL INCORPORATED | 443510607 | Dec 2024 | 880 | $460K | 0.04% | EC |
| 327 | Eversource Energy | 30040W108 | Dec 2024 | 6,335 | $458K | 0.04% | EC |
| 328 | OTIS WORLDWIDE CORPORATION | 68902V107 | Dec 2024 | 6,390 | $458K | 0.04% | EC |
| 329 | PPG INDUSTRIES, INC. | 693506107 | Dec 2024 | 3,765 | $457K | 0.04% | EC |
| 330 | WILLIAMS-SONOMA, INC. | 969904101 | Jun 2026 | 1,950 | $455K | 0.04% | EC |
| 331 | PPL CORPORATION | 69351T106 | Dec 2024 | 12,501 | $454K | 0.04% | EC |
| 332 | RAYMOND JAMES FINANCIAL, INC. | 754730109 | Dec 2024 | 2,958 | $450K | 0.04% | EC |
| 333 | VEEVA SYSTEMS INC. | 922475108 | Jun 2026 | 2,500 | $444K | 0.04% | EC |
| 334 | THE HERSHEY COMPANY | 427866108 | Dec 2024 | 2,522 | $442K | 0.04% | EC |
| 335 | AVALONBAY COMMUNITIES, INC. | N/A | Dec 2024 | 2,318 | $437K | 0.04% | EC |
| 336 | DEXCOM, INC. | 252131107 | Dec 2024 | 6,482 | $437K | 0.04% | EC |
| 337 | FISERV, INC. | 337738108 | Dec 2024 | 8,885 | $436K | 0.04% | EC |
| 338 | PULTEGROUP, INC. | 745867101 | Dec 2024 | 3,169 | $435K | 0.04% | EC |
| 339 | AMERICAN WATER WORKS COMPANY, INC. | N/A | Dec 2024 | 3,287 | $433K | 0.04% | EC |
| 340 | SYNCHRONY FINANCIAL | 87165B103 | Dec 2024 | 5,663 | $431K | 0.04% | EC |
| 341 | DOLLAR GENERAL CORPORATION | 256677105 | Dec 2024 | 3,741 | $431K | 0.04% | EC |
| 342 | METTLER-TOLEDO INTERNATIONAL INC. | 592688105 | Dec 2024 | 337 | $431K | 0.04% | EC |
| 343 | REGIONS FINANCIAL CORPORATION | 7591EP100 | Dec 2024 | 14,203 | $429K | 0.04% | EC |
| 344 | SOUTHWEST AIRLINES CO. | 844741108 | Dec 2024 | 8,272 | $425K | 0.04% | EC |
| 345 | CBOE GLOBAL MARKETS, INC. | 12503M108 | Dec 2024 | 1,750 | $425K | 0.04% | EC |
| 346 | COPART, INC. | 217204106 | Dec 2024 | 15,030 | $424K | 0.04% | EC |
| 347 | MODERNA, INC. | 60770K107 | Dec 2024 | 6,020 | $422K | 0.04% | EC |
| 348 | TEXAS PACIFIC LAND CORPORATION | 88262P102 | Dec 2024 | 960 | $420K | 0.04% | EC |
| 349 | FIRST SOLAR, INC. | 336433107 | Dec 2024 | 1,780 | $420K | 0.04% | EC |
| 350 | WEST PHARMACEUTICAL SERVICES, INC. | 955306105 | Dec 2024 | 1,166 | $419K | 0.04% | EC |
| 351 | FIRSTENERGY CORP. | 337932107 | Dec 2024 | 8,773 | $417K | 0.04% | EC |
| 352 | WORKDAY, INC. | 98138H101 | Dec 2024 | 3,400 | $416K | 0.04% | EC |
| 353 | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | G96629103 | Dec 2024 | 1,579 | $413K | 0.04% | EC |
| 354 | SMURFIT WESTROCK PUBLIC LIMITED COMPANY | G8267P108 | Dec 2024 | 8,834 | $409K | 0.04% | EC |
| 355 | T. ROWE PRICE GROUP, INC. | 74144T108 | Dec 2024 | 3,563 | $405K | 0.04% | EC |
| 356 | DARDEN RESTAURANTS, INC. | 237194105 | Dec 2024 | 1,948 | $401K | 0.04% | EC |
| 357 | QUEST DIAGNOSTICS INCORPORATED | 74834L100 | Dec 2024 | 1,864 | $395K | 0.04% | EC |
| 358 | CMS ENERGY CORPORATION | 125896100 | Dec 2024 | 5,151 | $394K | 0.04% | EC |
| 359 | EQUITY RESIDENTIAL | 29476L107 | Dec 2024 | 5,794 | $394K | 0.04% | EC |
| 360 | VERISK ANALYTICS, INC. | 92345Y106 | Dec 2024 | 2,176 | $391K | 0.04% | EC |
| 361 | ARES MANAGEMENT CORPORATION | 03990B101 | Jun 2026 | 3,500 | $390K | 0.04% | EC |
| 362 | F5, INC. | 315616102 | Dec 2024 | 930 | $387K | 0.04% | EC |
| 363 | CHURCH & DWIGHT CO., INC. | 171340102 | Dec 2024 | 3,976 | $385K | 0.03% | EC |
| 364 | NISOURCE INC. | 65473P105 | Dec 2024 | 8,094 | $385K | 0.03% | EC |
| 365 | LABCORP HOLDINGS INC. | 504922105 | Dec 2024 | 1,360 | $381K | 0.03% | EC |
| 366 | DOLLAR TREE, INC. | 256746108 | Dec 2024 | 3,084 | $373K | 0.03% | EC |
| 367 | VERALTO CORPORATION | 92338C103 | Dec 2024 | 4,180 | $371K | 0.03% | EC |
| 368 | C.H. ROBINSON WORLDWIDE, INC. | 12541W209 | Dec 2024 | 1,965 | $370K | 0.03% | EC |
| 369 | CORPAY, INC. | 219948106 | Dec 2024 | 1,109 | $370K | 0.03% | EC |
| 370 | EXPAND ENERGY CORPORATION | 165167735 | Jun 2026 | 4,000 | $365K | 0.03% | EC |
| 371 | J. B. HUNT TRANSPORT SERVICES, INC. | 445658107 | Dec 2024 | 1,251 | $362K | 0.03% | EC |
| 372 | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 302130109 | Dec 2024 | 2,217 | $361K | 0.03% | EC |
| 373 | PACKAGING CORPORATION OF AMERICA | 695156109 | Dec 2024 | 1,500 | $357K | 0.03% | EC |
| 374 | W. R. BERKLEY CORPORATION | N/A | Dec 2024 | 5,030 | $355K | 0.03% | EC |
| 375 | KEYCORP | 493267108 | Dec 2024 | 15,333 | $353K | 0.03% | EC |
| 376 | PRINCIPAL FINANCIAL GROUP, INC. | 74251V102 | Dec 2024 | 3,277 | $353K | 0.03% | EC |
| 377 | OMNICOM GROUP INC. | 681919106 | Dec 2024 | 4,832 | $352K | 0.03% | EC |
| 378 | SNAP-ON INCORPORATED | 833034101 | Dec 2024 | 867 | $349K | 0.03% | EC |
| 379 | VERISIGN, INC. | N/A | Dec 2024 | 1,375 | $346K | 0.03% | EC |
| 380 | STERIS PUBLIC LIMITED COMPANY | G8473T100 | Dec 2024 | 1,625 | $342K | 0.03% | EC |
| 381 | Evergy, Inc. | 30034W106 | Dec 2024 | 3,949 | $341K | 0.03% | EC |
| 382 | HP INC. | 40434L105 | Dec 2024 | 15,502 | $340K | 0.03% | EC |
| 383 | THE KRAFT HEINZ COMPANY | 500754106 | Dec 2024 | 14,398 | $340K | 0.03% | EC |
| 384 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | Dec 2024 | 8,745 | $340K | 0.03% | EC |
| 385 | ALLIANT ENERGY CORPORATION | N/A | Dec 2024 | 4,430 | $338K | 0.03% | EC |
| 386 | INTERNATIONAL PAPER COMPANY | 460146103 | Dec 2024 | 8,812 | $336K | 0.03% | EC |
| 387 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506101 | Dec 2024 | 4,236 | $336K | 0.03% | EC |
| 388 | LENNAR CORPORATION | 526057104 | Dec 2024 | 3,690 | $334K | 0.03% | EC |
| 389 | AMCOR PLC | G0250X149 | Jun 2026 | 7,692 | $333K | 0.03% | EC |
| 390 | CONSTELLATION BRANDS, INC. | 21036P108 | Dec 2024 | 2,387 | $332K | 0.03% | EC |
| 391 | DOW INC. | 260557103 | Dec 2024 | 12,106 | $331K | 0.03% | EC |
| 392 | ULTA BEAUTY, INC. | 90384S303 | Dec 2024 | 728 | $328K | 0.03% | EC |
| 393 | THE ESTEE LAUDER COMPANIES INC. | 518439104 | Dec 2024 | 4,110 | $324K | 0.03% | EC |
| 394 | LOEWS CORPORATION | 540424108 | Dec 2024 | 2,842 | $322K | 0.03% | EC |
| 395 | SBA COMMUNICATIONS CORPORATION | 78410G104 | Dec 2024 | 1,819 | $321K | 0.03% | EC |
| 396 | EQUIFAX INC. | 294429105 | Dec 2024 | 2,009 | $319K | 0.03% | EC |
| 397 | ESSEX PROPERTY TRUST, INC. | 297178105 | Dec 2024 | 1,091 | $318K | 0.03% | EC |
| 398 | VIATRIS INC. | 92556V106 | Dec 2024 | 19,967 | $317K | 0.03% | EC |
| 399 | INCYTE CORPORATION | 45337C102 | Dec 2024 | 2,780 | $315K | 0.03% | EC |
| 400 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | Dec 2024 | 8,075 | $313K | 0.03% | EC |
| 401 | DUPONT DE NEMOURS, INC. | 26614N201 | Jun 2026 | 2,300 | $312K | 0.03% | EC |
| 402 | BROWN & BROWN, INC. | 115236101 | Dec 2024 | 4,840 | $310K | 0.03% | EC |
| 403 | FORTIVE CORPORATION | 34959J108 | Dec 2024 | 5,057 | $309K | 0.03% | EC |
| 404 | GENERAL MILLS, INC. | 370334104 | Dec 2024 | 8,876 | $309K | 0.03% | EC |
| 405 | LENNOX INTERNATIONAL INC. | 526107107 | Dec 2024 | 532 | $305K | 0.03% | EC |
| 406 | CDW CORPORATION | 12514G108 | Dec 2024 | 2,147 | $302K | 0.03% | EC |
| 407 | WEYERHAEUSER COMPANY | 962166104 | Dec 2024 | 11,971 | $287K | 0.03% | EC |
| 408 | GENERAC HOLDINGS INC. | 368736104 | Dec 2024 | 974 | $285K | 0.03% | EC |
| 409 | AKAMAI TECHNOLOGIES, INC. | 00971T101 | Dec 2024 | 2,404 | $284K | 0.03% | EC |
| 410 | GLOBAL PAYMENTS INC. | 37940X102 | Dec 2024 | 3,913 | $284K | 0.03% | EC |
| 411 | KIMCO REALTY CORPORATION. | 49446R109 | Dec 2024 | 11,193 | $284K | 0.03% | EC |
| 412 | INVITATION HOMES INC. | 46187W107 | Dec 2024 | 9,250 | $279K | 0.03% | EC |
| 413 | NVR, Inc. | 62944T105 | Dec 2024 | 41 | $279K | 0.03% | EC |
| 414 | ZIMMER BIOMET HOLDINGS, INC. | 98956P102 | Dec 2024 | 3,234 | $278K | 0.03% | EC |
| 415 | IDEX CORPORATION | 45167R104 | Dec 2024 | 1,220 | $277K | 0.03% | EC |
| 416 | MID-AMERICA APARTMENT COMMUNITIES, INC. | 59522J103 | Dec 2024 | 1,990 | $276K | 0.03% | EC |
| 417 | BALL CORPORATION | N/A | Dec 2024 | 4,422 | $276K | 0.03% | EC |
| 418 | TRACTOR SUPPLY COMPANY | 892356106 | Dec 2024 | 8,710 | $275K | 0.02% | EC |
| 419 | CF INDUSTRIES HOLDINGS, INC. | 125269100 | Dec 2024 | 2,540 | $275K | 0.02% | EC |
| 420 | ALBEMARLE CORPORATION | N/A | Dec 2024 | 2,027 | $274K | 0.02% | EC |
| 421 | MASCO CORPORATION | 574599106 | Dec 2024 | 3,354 | $273K | 0.02% | EC |
| 422 | NORDSON CORPORATION | 655663102 | Dec 2024 | 900 | $272K | 0.02% | EC |
| 423 | FEDEX FREIGHT HOLDING COMPANY, INC. | 314352105 | Jun 2026 | 1,795 | $271K | 0.02% | EC |
| 424 | GENUINE PARTS COMPANY | 372460105 | Dec 2024 | 2,276 | $269K | 0.02% | EC |
| 425 | TYSON FOODS, INCORPORATED | 902494103 | Dec 2024 | 4,683 | $268K | 0.02% | EC |
| 426 | RALPH LAUREN CORPORATION | 751212101 | Dec 2024 | 665 | $267K | 0.02% | EC |
| 427 | TEXTRON INC. | 883203101 | Dec 2024 | 2,877 | $264K | 0.02% | EC |
| 428 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 11133T103 | Dec 2024 | 1,924 | $263K | 0.02% | EC |
| 429 | JACOBS SOLUTIONS INC. | 46982L108 | Dec 2024 | 2,032 | $256K | 0.02% | EC |
| 430 | BEST BUY CO., INC. | N/A | Dec 2024 | 3,354 | $255K | 0.02% | EC |
| 431 | SUPER MICRO COMPUTER, INC. | 86800U302 | Dec 2024 | 8,660 | $254K | 0.02% | EC |
| 432 | HOST HOTELS & RESORTS, INC. | 44107P104 | Dec 2024 | 10,564 | $250K | 0.02% | EC |
| 433 | STANLEY BLACK & DECKER, INC. | 854502101 | Dec 2024 | 2,658 | $250K | 0.02% | EC |
| 434 | Bunge Global SA | H11356104 | Dec 2024 | 2,330 | $249K | 0.02% | EC |
| 435 | HEALTHPEAK PROPERTIES, INC. | 42250P103 | Dec 2024 | 11,430 | $245K | 0.02% | EC |
| 436 | DECKERS OUTDOOR CORPORATION | 243537107 | Dec 2024 | 2,456 | $244K | 0.02% | EC |
| 437 | Everest Group Ltd | G3223R108 | Dec 2024 | 677 | $242K | 0.02% | EC |
| 438 | THE COOPER COMPANIES, INC. | 216648501 | Dec 2024 | 3,366 | $241K | 0.02% | EC |
| 439 | GEN DIGITAL INC. | 668771108 | Dec 2024 | 9,497 | $236K | 0.02% | EC |
| 440 | ECHOSTAR CORPORATION | 278768106 | Jun 2026 | 2,300 | $233K | 0.02% | EC |
| 441 | GLOBE LIFE INC. | N/A | Dec 2024 | 1,289 | $230K | 0.02% | EC |
| 442 | ASSURANT, INC. | 04621X108 | Dec 2024 | 855 | $230K | 0.02% | EC |
| 443 | LAS VEGAS SANDS CORP. | 517834107 | Dec 2024 | 4,950 | $229K | 0.02% | EC |
| 444 | REGENCY CENTERS CORPORATION | 758849103 | Dec 2024 | 2,849 | $227K | 0.02% | EC |
| 445 | LyondellBasell Industries N.V. | N53745100 | Dec 2024 | 4,274 | $225K | 0.02% | EC |
| 446 | APTIV PLC | G3265R107 | Dec 2024 | 3,650 | $224K | 0.02% | EC |
| 447 | PTC INC. | 69370C100 | Dec 2024 | 1,957 | $222K | 0.02% | EC |
| 448 | PINNACLE WEST CAPITAL CORPORATION | 723484101 | Dec 2024 | 2,049 | $219K | 0.02% | EC |
| 449 | MCCORMICK & COMPANY, INCORPORATED | 579780206 | Dec 2024 | 4,332 | $218K | 0.02% | EC |
| 450 | LEIDOS HOLDINGS, INC. | 525327102 | Dec 2024 | 2,083 | $214K | 0.02% | EC |
| 451 | AVERY DENNISON CORPORATION | N/A | Dec 2024 | 1,314 | $213K | 0.02% | EC |
| 452 | ROLLINS, INC. | 775711104 | Dec 2024 | 5,050 | $211K | 0.02% | EC |
| 453 | TYLER TECHNOLOGIES, INC. | 902252105 | Dec 2024 | 720 | $211K | 0.02% | EC |
| 454 | TKO GROUP HOLDINGS, INC. | 87256C101 | Jun 2026 | 1,040 | $209K | 0.02% | EC |
| 455 | ZEBRA TECHNOLOGIES CORPORATION | 989207105 | Dec 2024 | 793 | $209K | 0.02% | EC |
| 456 | THE J. M. SMUCKER COMPANY | 832696405 | Dec 2024 | 1,853 | $208K | 0.02% | EC |
| 457 | CHARTER COMMUNICATIONS, INC. | 16119P108 | Dec 2024 | 1,462 | $208K | 0.02% | EC |
| 458 | ALLEGION PUBLIC LIMITED COMPANY | G0176J109 | Dec 2024 | 1,470 | $207K | 0.02% | EC |
| 459 | REVVITY, INC. | 714046109 | Dec 2024 | 1,848 | $206K | 0.02% | EC |
| 460 | UDR, INC. | 902653104 | Dec 2024 | 5,150 | $206K | 0.02% | EC |
| 461 | PENTAIR PUBLIC LIMITED COMPANY | G7S00T104 | Dec 2024 | 2,676 | $205K | 0.02% | EC |
| 462 | INVESCO LTD | G491BT108 | Dec 2024 | 7,616 | $201K | 0.02% | EC |
| 463 | APA CORPORATION | 03743Q108 | Dec 2024 | 6,131 | $200K | 0.02% | EC |
| 464 | THE CLOROX COMPANY | 189054109 | Dec 2024 | 2,092 | $200K | 0.02% | EC |
| 465 | TRIMBLE INC. | 896239100 | Dec 2024 | 3,860 | $198K | 0.02% | EC |
| 466 | LULULEMON ATHLETICA INC. | 550021109 | Dec 2024 | 1,730 | $198K | 0.02% | EC |
| 467 | SOLVENTUM CORPORATION | 83444M101 | Dec 2024 | 2,542 | $196K | 0.02% | EC |
| 468 | COSTAR GROUP, INC. | 22160N109 | Dec 2024 | 6,880 | $195K | 0.02% | EC |
| 469 | CAMDEN PROPERTY TRUST | 133131102 | Dec 2024 | 1,700 | $195K | 0.02% | EC |
| 470 | ALIGN TECHNOLOGY, INC. | N/A | Dec 2024 | 1,136 | $192K | 0.02% | EC |
| 471 | BIO-TECHNE CORPORATION | 09073M104 | Dec 2024 | 2,702 | $191K | 0.02% | EC |
| 472 | Hasbro, Inc. | 418056107 | Dec 2024 | 2,296 | $190K | 0.02% | EC |
| 473 | BAXTER INTERNATIONAL INC. | N/A | Dec 2024 | 8,835 | $188K | 0.02% | EC |
| 474 | GODADDY INC. | 380237107 | Dec 2024 | 2,190 | $186K | 0.02% | EC |
| 475 | INSULET CORPORATION | 45784P101 | Dec 2024 | 1,200 | $183K | 0.02% | EC |
| 476 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 159864107 | Dec 2024 | 800 | $181K | 0.02% | EC |
| 477 | HUNTINGTON INGALLS INDUSTRIES, INC. | 446413106 | Dec 2024 | 647 | $181K | 0.02% | EC |
| 478 | FOX CORPORATION | 35137L105 | Dec 2024 | 3,466 | $181K | 0.02% | EC |
| 479 | THE AES CORPORATION | 00130H105 | Dec 2024 | 12,240 | $179K | 0.02% | EC |
| 480 | SKYWORKS SOLUTIONS, INC. | 83088M102 | Dec 2024 | 2,566 | $174K | 0.02% | EC |
| 481 | FRANKLIN RESOURCES, INC. | 354613101 | Dec 2024 | 5,188 | $173K | 0.02% | EC |
| 482 | JACK HENRY & ASSOCIATES, INC. | 426281101 | Dec 2024 | 1,250 | $172K | 0.02% | EC |
| 483 | BXP, INC. | 101121101 | Dec 2024 | 2,550 | $169K | 0.02% | EC |
| 484 | FEDERAL REALTY INVESTMENT TRUST | 313745101 | Dec 2024 | 1,350 | $167K | 0.02% | EC |
| 485 | NORWEGIAN CRUISE LINE HOLDINGS LTD. | G66721104 | Dec 2024 | 7,780 | $164K | 0.01% | EC |
| 486 | BUILDERS FIRSTSOURCE, INC. | 12008R107 | Dec 2024 | 1,780 | $159K | 0.01% | EC |
| 487 | NEWS CORPORATION | 65249B109 | Dec 2024 | 6,375 | $158K | 0.01% | EC |
| 488 | MGM RESORTS INTERNATIONAL | 552953101 | Dec 2024 | 3,300 | $158K | 0.01% | EC |
| 489 | DOMINO'S PIZZA, INC. | 25754A201 | Dec 2024 | 525 | $155K | 0.01% | EC |
| 490 | GARTNER, INC. | 366651107 | Dec 2024 | 1,127 | $146K | 0.01% | EC |
| 491 | FACTSET RESEARCH SYSTEMS INC. | 303075105 | Dec 2024 | 630 | $145K | 0.01% | EC |
| 492 | HENRY SCHEIN, INC. | 806407102 | Dec 2024 | 1,700 | $142K | 0.01% | EC |
| 493 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | N/A | Dec 2024 | 2,673 | $141K | 0.01% | EC |
| 494 | UNIVERSAL HEALTH SERVICES, INC. | 913903100 | Dec 2024 | 950 | $141K | 0.01% | EC |
| 495 | WYNN RESORTS, LIMITED | 983134107 | Dec 2024 | 1,429 | $139K | 0.01% | EC |
| 496 | THE TRADE DESK, INC. | 88339J105 | Jun 2026 | 7,550 | $137K | 0.01% | EC |
| 497 | DAVITA INC. | 23918K108 | Dec 2024 | 556 | $124K | 0.01% | EC |
| 498 | THE MOSAIC COMPANY | 61945C103 | Dec 2024 | 5,659 | $120K | 0.01% | EC |
| 499 | HORMEL FOODS CORPORATION | 440452100 | Dec 2024 | 4,808 | $119K | 0.01% | EC |
| 500 | A. O. SMITH CORPORATION | 831865209 | Dec 2024 | 1,900 | $119K | 0.01% | EC |
| 501 | FOX CORPORATION | 35137L204 | Dec 2024 | 2,381 | $112K | 0.01% | EC |
| 502 | MOLSON COORS BEVERAGE COMPANY | 60871R209 | Dec 2024 | 2,711 | $106K | 0.01% | EC |
| 503 | ERIE INDEMNITY COMPANY | 29530P102 | Dec 2024 | 440 | $105K | 0.01% | EC |
| 504 | BROWN-FORMAN CORPORATION | 115637209 | Dec 2024 | 2,915 | $78K | 0.01% | EC |
| 505 | NEWS CORPORATION | 65249B208 | Dec 2024 | 2,100 | $59K | 0.01% | EC |
| 506 | PARAMOUNT SKYDANCE CORPORATION | 69932A204 | Jun 2026 | 5,931 | $58K | 0.01% | EC |
| 507 | N/A | 436CVR021 | Jun 2026 | 4,050 | $40 | 0.00% | EC |