Holdings (Monthly)
Guide ↗
SIMT Large Cap Fund
· Sei Institutional Managed Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 67066G104 | Dec 2024 | 386,008 | $77.2M | 5.06% | EC |
| 2 | APPLE INC. | N/A | Dec 2024 | 214,510 | $62.1M | 4.07% | EC |
| 3 | MICROSOFT CORPORATION | 594918104 | Dec 2024 | 158,368 | $59.1M | 3.87% | EC |
| 4 | ALPHABET INC. | 02079K305 | Dec 2024 | 141,619 | $50.6M | 3.32% | EC |
| 5 | AMAZON.COM, INC. | N/A | Dec 2024 | 199,137 | $47.5M | 3.11% | EC |
| 6 | JOHNSON & JOHNSON | 478160104 | Dec 2024 | 111,335 | $28.3M | 1.85% | EC |
| 7 | ALPHABET INC. | 02079K107 | Dec 2024 | 75,408 | $26.6M | 1.75% | EC |
| 8 | VISA INC. | 92826C839 | Dec 2024 | 75,618 | $25.9M | 1.70% | EC |
| 9 | META PLATFORMS, INC. | 30303M102 | Dec 2024 | 44,317 | $25.0M | 1.64% | EC |
| 10 | CISCO SYSTEMS, INC. | 17275R102 | Dec 2024 | 203,170 | $23.9M | 1.56% | EC |
| 11 | CITIGROUP INC. | 172967424 | Dec 2024 | 156,850 | $22.0M | 1.44% | EC |
| 12 | LAM RESEARCH CORPORATION | 512807306 | Jun 2026 | 43,621 | $18.9M | 1.24% | EC |
| 13 | BROADCOM INC. | 11135F101 | Dec 2024 | 46,265 | $17.5M | 1.14% | EC |
| 14 | METTLER-TOLEDO INTERNATIONAL INC. | 592688105 | Dec 2024 | 12,259 | $15.7M | 1.03% | EC |
| 15 | MOODY'S CORPORATION | 615369105 | Dec 2024 | 33,622 | $15.2M | 1.00% | EC |
| 16 | EBAY INC. | 278642103 | Dec 2024 | 135,297 | $15.1M | 0.99% | EC |
| 17 | NETFLIX, INC. | 64110L106 | Dec 2024 | 189,296 | $13.5M | 0.89% | EC |
| 18 | The Bank of New York Mellon Corporation | N/A | Dec 2024 | 92,421 | $13.4M | 0.88% | EC |
| 19 | N/A | 783965593 | Dec 2024 | 12,921,785 | $12.9M | 0.85% | STIV |
| 20 | CVS HEALTH CORPORATION | 126650100 | Dec 2024 | 119,145 | $12.3M | 0.81% | EC |
| 21 | GENERAL ELECTRIC COMPANY | 369604301 | Jun 2026 | 31,745 | $11.9M | 0.78% | EC |
| 22 | AT&T INC. | 00206R102 | Dec 2024 | 550,891 | $11.4M | 0.75% | EC |
| 23 | APPLIED MATERIALS, INC. | N/A | Dec 2024 | 15,607 | $11.3M | 0.74% | EC |
| 24 | MERCK & CO., INC. | 58933Y105 | Dec 2024 | 87,396 | $11.2M | 0.74% | EC |
| 25 | QUALCOMM INCORPORATED | 747525103 | Dec 2024 | 59,141 | $10.9M | 0.72% | EC |
| 26 | GENERAL MOTORS COMPANY | 37045V100 | Dec 2024 | 137,973 | $10.6M | 0.70% | EC |
| 27 | WESTERN DIGITAL CORPORATION | 958102105 | Jun 2026 | 16,531 | $10.6M | 0.69% | EC |
| 28 | Altria Group, Inc. | 02209S103 | Dec 2024 | 144,799 | $10.4M | 0.68% | EC |
| 29 | Taiwan Semiconductor Manufacturing Company Limited | 874039100 | Dec 2024 | 21,314 | $10.2M | 0.67% | EC |
| 30 | CATERPILLAR INC. | 149123101 | Dec 2024 | 9,388 | $10.0M | 0.65% | EC |
| 31 | AMPHENOL CORPORATION | N/A | Dec 2024 | 55,122 | $9.7M | 0.64% | EC |
| 32 | THE KROGER CO. | 501044101 | Dec 2024 | 170,760 | $9.5M | 0.62% | EC |
| 33 | BANK OF AMERICA CORPORATION | N/A | Dec 2024 | 161,925 | $9.2M | 0.60% | EC |
| 34 | ADOBE INC. | 00724F101 | Dec 2024 | 44,621 | $9.1M | 0.60% | EC |
| 35 | SNAP-ON INCORPORATED | 833034101 | Dec 2024 | 21,916 | $8.8M | 0.58% | EC |
| 36 | GILEAD SCIENCES, INC. | 375558103 | Dec 2024 | 66,865 | $8.4M | 0.55% | EC |
| 37 | N/A | ESU26 | Dec 2024 | 22 | $8.3M | 0.54% | DE |
| 38 | F5, INC. | 315616102 | Dec 2024 | 19,631 | $8.2M | 0.53% | EC |
| 39 | DELL TECHNOLOGIES INC. | 24703L202 | Dec 2024 | 18,416 | $7.9M | 0.52% | EC |
| 40 | STATE STREET CORPORATION | 857477103 | Dec 2024 | 46,624 | $7.9M | 0.52% | EC |
| 41 | SALESFORCE, INC. | 79466L302 | Dec 2024 | 49,580 | $7.8M | 0.51% | EC |
| 42 | MONSTER BEVERAGE CORPORATION | 61174X109 | Jun 2026 | 79,533 | $7.6M | 0.50% | EC |
| 43 | WELLS FARGO & COMPANY | 949746101 | Dec 2024 | 92,460 | $7.6M | 0.50% | EC |
| 44 | GLOBAL PAYMENTS INC. | 37940X102 | Dec 2024 | 103,204 | $7.5M | 0.49% | EC |
| 45 | THE TJX COMPANIES, INC. | 872540109 | Dec 2024 | 47,535 | $7.2M | 0.47% | EC |
| 46 | NEWMONT CORPORATION | 651639106 | Jun 2026 | 75,563 | $7.1M | 0.46% | EC |
| 47 | THE GOLDMAN SACHS GROUP, INC. | 38141G104 | Dec 2024 | 6,966 | $7.0M | 0.46% | EC |
| 48 | TD SYNNEX CORPORATION | 87162W100 | Dec 2024 | 26,111 | $7.0M | 0.46% | EC |
| 49 | TRANSDIGM GROUP INCORPORATED | 893641100 | Dec 2024 | 5,143 | $6.9M | 0.45% | EC |
| 50 | CUMMINS INC. | 231021106 | Dec 2024 | 9,548 | $6.8M | 0.45% | EC |
| 51 | RALPH LAUREN CORPORATION | 751212101 | Jun 2026 | 16,820 | $6.8M | 0.44% | EC |
| 52 | KIMBERLY-CLARK CORPORATION | 494368103 | Jun 2026 | 59,313 | $6.5M | 0.43% | EC |
| 53 | HEALTHPEAK PROPERTIES, INC. | 42250P103 | Jun 2026 | 302,256 | $6.5M | 0.42% | EC |
| 54 | HEICO CORPORATION | 422806109 | Dec 2024 | 18,033 | $6.4M | 0.42% | EC |
| 55 | EXELIXIS, INC. | 30161Q104 | Dec 2024 | 117,109 | $6.4M | 0.42% | EC |
| 56 | DELTA AIR LINES, INC. | 247361702 | Dec 2024 | 67,840 | $6.4M | 0.42% | EC |
| 57 | NETAPP, INC. | 64110D104 | Dec 2024 | 40,800 | $6.3M | 0.41% | EC |
| 58 | CONOCOPHILLIPS | 20825C104 | Dec 2024 | 60,375 | $6.3M | 0.41% | EC |
| 59 | Xcel Energy Inc. | 98389B100 | Dec 2024 | 77,696 | $6.2M | 0.41% | EC |
| 60 | BOOKING HOLDINGS INC. | 09857L108 | Dec 2024 | 34,992 | $6.2M | 0.41% | EC |
| 61 | Nebius Group N.V. | N97284108 | Jun 2026 | 22,111 | $6.1M | 0.40% | EC |
| 62 | UNILEVER PLC | 904767803 | Jun 2026 | 99,448 | $6.0M | 0.39% | EC |
| 63 | PARKER-HANNIFIN CORPORATION | 701094104 | Dec 2024 | 5,786 | $5.7M | 0.37% | EC |
| 64 | COMCAST CORPORATION | 20030N101 | Dec 2024 | 226,376 | $5.6M | 0.36% | EC |
| 65 | DANAHER CORPORATION | 235851102 | Dec 2024 | 29,123 | $5.5M | 0.36% | EC |
| 66 | ICON PUBLIC LIMITED COMPANY | G4705A100 | Jun 2026 | 31,850 | $5.5M | 0.36% | EC |
| 67 | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | G96629103 | Dec 2024 | 20,775 | $5.4M | 0.36% | EC |
| 68 | MICRON TECHNOLOGY, INC. | 595112103 | Dec 2024 | 4,691 | $5.4M | 0.35% | EC |
| 69 | SEMPRA | 816851109 | Jun 2026 | 57,703 | $5.3M | 0.35% | EC |
| 70 | CIRRUS LOGIC, INC. | 172755100 | Dec 2024 | 35,966 | $5.3M | 0.35% | EC |
| 71 | STRYKER CORPORATION | 863667101 | Dec 2024 | 16,933 | $5.3M | 0.35% | EC |
| 72 | FEDEX CORPORATION | 31428X106 | Dec 2024 | 16,909 | $5.3M | 0.35% | EC |
| 73 | EXPEDIA GROUP, INC. | 30212P303 | Jun 2026 | 20,654 | $5.3M | 0.35% | EC |
| 74 | AUTODESK, INC. | N/A | Dec 2024 | 27,120 | $5.3M | 0.35% | EC |
| 75 | JABIL INC. | 466313103 | Dec 2024 | 13,363 | $5.2M | 0.34% | EC |
| 76 | ULTA BEAUTY, INC. | 90384S303 | Jun 2026 | 11,420 | $5.2M | 0.34% | EC |
| 77 | THE HARTFORD INSURANCE GROUP, INC. | 416515104 | Dec 2024 | 38,719 | $5.1M | 0.34% | EC |
| 78 | ROCKWELL AUTOMATION, INC. | 773903109 | Jun 2026 | 10,275 | $5.1M | 0.33% | EC |
| 79 | DOLLAR GENERAL CORPORATION | 256677105 | Dec 2024 | 42,952 | $4.9M | 0.32% | EC |
| 80 | THE ALLSTATE CORPORATION | N/A | Dec 2024 | 20,708 | $4.9M | 0.32% | EC |
| 81 | QXO, INC. | 82846H405 | Jun 2026 | 284,788 | $4.9M | 0.32% | EC |
| 82 | THE PROCTER & GAMBLE COMPANY | 742718109 | Dec 2024 | 33,525 | $4.9M | 0.32% | EC |
| 83 | EXXON MOBIL CORP | 30231G102 | Dec 2024 | 35,680 | $4.9M | 0.32% | EC |
| 84 | ROSS STORES, INC. | 778296103 | Dec 2024 | 22,816 | $4.9M | 0.32% | EC |
| 85 | MASTERCARD INCORPORATED | 57636Q104 | Dec 2024 | 9,314 | $4.8M | 0.31% | EC |
| 86 | APPLOVIN CORPORATION | 03831W108 | Dec 2024 | 9,258 | $4.8M | 0.31% | EC |
| 87 | GSK PLC | 37733W204 | Dec 2024 | 90,868 | $4.8M | 0.31% | EC |
| 88 | NORDSON CORPORATION | 655663102 | Jun 2026 | 15,670 | $4.7M | 0.31% | EC |
| 89 | PULTEGROUP, INC. | 745867101 | Dec 2024 | 34,219 | $4.7M | 0.31% | EC |
| 90 | CARDINAL HEALTH, INC. | 14149Y108 | Dec 2024 | 19,748 | $4.7M | 0.31% | EC |
| 91 | YUM! Brands, Inc. | 988498101 | Dec 2024 | 28,453 | $4.5M | 0.30% | EC |
| 92 | SYNCHRONY FINANCIAL | 87165B103 | Dec 2024 | 59,147 | $4.5M | 0.29% | EC |
| 93 | ANALOG DEVICES, INC. | N/A | Dec 2024 | 11,281 | $4.5M | 0.29% | EC |
| 94 | GE VERNOVA INC. | 36828A101 | Jun 2026 | 3,760 | $4.4M | 0.29% | EC |
| 95 | ANNALY CAPITAL MANAGEMENT, INC. | N/A | Dec 2024 | 193,418 | $4.3M | 0.28% | EC |
| 96 | TESLA, INC. | 88160R101 | Dec 2024 | 10,124 | $4.3M | 0.28% | EC |
| 97 | FORTINET, INC. | N/A | Dec 2024 | 27,563 | $4.2M | 0.28% | EC |
| 98 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Dec 2024 | 72,977 | $4.2M | 0.28% | EC |
| 99 | HOST HOTELS & RESORTS, INC. | 44107P104 | Dec 2024 | 176,555 | $4.2M | 0.27% | EC |
| 100 | AerCap Holdings N.V. | N00985106 | Dec 2024 | 28,400 | $4.1M | 0.27% | EC |
| 101 | LINDE PUBLIC LIMITED COMPANY | G54950103 | Dec 2024 | 7,977 | $4.1M | 0.27% | EC |
| 102 | TWILIO INC. | 90138F102 | Jun 2026 | 19,985 | $4.1M | 0.27% | EC |
| 103 | ZOETIS INC. | 98978V103 | Dec 2024 | 57,031 | $4.1M | 0.27% | EC |
| 104 | PFIZER INC. | 717081103 | Dec 2024 | 168,730 | $4.1M | 0.27% | EC |
| 105 | HALLIBURTON COMPANY | 406216101 | Dec 2024 | 118,431 | $4.0M | 0.26% | EC |
| 106 | MATCH GROUP, INC. | 57667L107 | Jun 2026 | 104,543 | $4.0M | 0.26% | EC |
| 107 | TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | G8994E103 | Dec 2024 | 8,041 | $3.9M | 0.26% | EC |
| 108 | OWENS CORNING | 690742101 | Dec 2024 | 24,808 | $3.9M | 0.26% | EC |
| 109 | Astera Labs, Inc | 04626A103 | Dec 2024 | 8,129 | $3.9M | 0.26% | EC |
| 110 | ROYALTY PHARMA PLC | G7709Q104 | Dec 2024 | 69,874 | $3.9M | 0.26% | EC |
| 111 | VERIZON COMMUNICATIONS INC. | 92343V104 | Dec 2024 | 90,775 | $3.8M | 0.25% | EC |
| 112 | AIRBNB, INC. | N/A | Dec 2024 | 26,831 | $3.8M | 0.25% | EC |
| 113 | BP P.L.C. | N/A | Dec 2024 | 103,740 | $3.8M | 0.25% | EC |
| 114 | TALEN ENERGY CORP | 87422Q109 | Dec 2024 | 9,836 | $3.8M | 0.25% | EC |
| 115 | HCA HEALTHCARE, INC. | 40412C101 | Dec 2024 | 9,681 | $3.8M | 0.25% | EC |
| 116 | VONTIER CORPORATION | 928881101 | Dec 2024 | 129,905 | $3.8M | 0.25% | EC |
| 117 | EDISON INTERNATIONAL | 281020107 | Dec 2024 | 50,373 | $3.8M | 0.25% | EC |
| 118 | ARROW ELECTRONICS, INC. | N/A | Dec 2024 | 17,557 | $3.7M | 0.25% | EC |
| 119 | CANADIAN NATURAL RESOURCES LIMITED | 136385101 | Dec 2024 | 94,356 | $3.7M | 0.24% | EC |
| 120 | VERISIGN, INC. | N/A | Dec 2024 | 14,719 | $3.7M | 0.24% | EC |
| 121 | W.W. GRAINGER, INC. | 384802104 | Dec 2024 | 2,710 | $3.7M | 0.24% | EC |
| 122 | FOX CORPORATION | 35137L105 | Dec 2024 | 69,396 | $3.6M | 0.24% | EC |
| 123 | EDWARDS LIFESCIENCES CORPORATION | N/A | Dec 2024 | 39,691 | $3.6M | 0.24% | EC |
| 124 | RYDER SYSTEM, INC. | 783549108 | Dec 2024 | 13,480 | $3.6M | 0.23% | EC |
| 125 | DROPBOX, INC. | 26210C104 | Dec 2024 | 129,051 | $3.5M | 0.23% | EC |
| 126 | VALERO ENERGY CORPORATION | 91913Y100 | Dec 2024 | 13,604 | $3.5M | 0.23% | EC |
| 127 | ARCHER-DANIELS-MIDLAND COMPANY. | N/A | Dec 2024 | 46,358 | $3.5M | 0.23% | EC |
| 128 | MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | Dec 2024 | 44,558 | $3.5M | 0.23% | EC |
| 129 | VIATRIS INC. | 92556V106 | Dec 2024 | 217,005 | $3.4M | 0.23% | EC |
| 130 | MANHATTAN ASSOCIATES, INC. | 562750109 | Dec 2024 | 24,529 | $3.4M | 0.22% | EC |
| 131 | ENTERGY CORPORATION | 29364G103 | Jun 2026 | 29,590 | $3.4M | 0.22% | EC |
| 132 | TAPESTRY, INC. | 876030107 | Jun 2026 | 23,213 | $3.4M | 0.22% | EC |
| 133 | THE WALT DISNEY COMPANY | 254687106 | Dec 2024 | 35,235 | $3.4M | 0.22% | EC |
| 134 | INCYTE CORPORATION | 45337C102 | Dec 2024 | 29,565 | $3.4M | 0.22% | EC |
| 135 | WALMART INC. | 931142103 | Dec 2024 | 29,547 | $3.3M | 0.22% | EC |
| 136 | MARATHON PETROLEUM CORPORATION | 56585A102 | Dec 2024 | 12,904 | $3.3M | 0.22% | EC |
| 137 | REGIONS FINANCIAL CORPORATION | 7591EP100 | Dec 2024 | 108,576 | $3.3M | 0.21% | EC |
| 138 | MCDONALD'S CORPORATION | 580135101 | Dec 2024 | 11,991 | $3.2M | 0.21% | EC |
| 139 | DEXCOM, INC. | 252131107 | Jun 2026 | 47,944 | $3.2M | 0.21% | EC |
| 140 | FLEX LTD. | Y2573F102 | Dec 2024 | 19,891 | $3.2M | 0.21% | EC |
| 141 | VERALTO CORPORATION | 92338C103 | Dec 2024 | 35,944 | $3.2M | 0.21% | EC |
| 142 | DECKERS OUTDOOR CORPORATION | 243537107 | Dec 2024 | 31,737 | $3.2M | 0.21% | EC |
| 143 | GEN DIGITAL INC. | 668771108 | Dec 2024 | 125,730 | $3.1M | 0.21% | EC |
| 144 | RESMED INC. | 761152107 | Jun 2026 | 16,031 | $3.1M | 0.20% | EC |
| 145 | MAGNA INTERNATIONAL INC. | 559222401 | Dec 2024 | 47,396 | $3.1M | 0.20% | EC |
| 146 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | Dec 2024 | 68,910 | $3.1M | 0.20% | EC |
| 147 | Eversource Energy | 30040W108 | Jun 2026 | 42,918 | $3.1M | 0.20% | EC |
| 148 | LINCOLN ELECTRIC HOLDINGS, INC. | 533900106 | Jun 2026 | 11,585 | $3.1M | 0.20% | EC |
| 149 | MASCO CORPORATION | 574599106 | Jun 2026 | 37,443 | $3.0M | 0.20% | EC |
| 150 | BIOMARIN PHARMACEUTICAL INC. | 09061G101 | Jun 2026 | 53,222 | $3.0M | 0.20% | EC |
| 151 | GRACO INC. | 384109104 | Jun 2026 | 40,221 | $3.0M | 0.20% | EC |
| 152 | EAST WEST BANCORP, INC. | 27579R104 | Dec 2024 | 23,532 | $3.0M | 0.20% | EC |
| 153 | ABERCROMBIE & FITCH CO. | N/A | Dec 2024 | 33,540 | $3.0M | 0.20% | EC |
| 154 | DIAGEO PLC | 25243Q205 | Jun 2026 | 37,129 | $3.0M | 0.20% | EC |
| 155 | MOTOROLA SOLUTIONS, INC. | 620076307 | Dec 2024 | 7,122 | $3.0M | 0.19% | EC |
| 156 | AGCO CORPORATION | N/A | Dec 2024 | 24,214 | $2.9M | 0.19% | EC |
| 157 | OMEGA HEALTHCARE INVESTORS, INC. | 681936100 | Dec 2024 | 59,365 | $2.8M | 0.19% | EC |
| 158 | PENSKE AUTOMOTIVE GROUP, INC. | 70959W103 | Dec 2024 | 15,532 | $2.8M | 0.18% | EC |
| 159 | DEVON ENERGY CORPORATION | 25179M103 | Dec 2024 | 66,597 | $2.8M | 0.18% | EC |
| 160 | ROPER TECHNOLOGIES, INC. | 776696106 | Dec 2024 | 8,069 | $2.7M | 0.18% | EC |
| 161 | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | G50871105 | Dec 2024 | 11,299 | $2.7M | 0.18% | EC |
| 162 | VEEVA SYSTEMS INC. | 922475108 | Jun 2026 | 15,266 | $2.7M | 0.18% | EC |
| 163 | SMURFIT WESTROCK PUBLIC LIMITED COMPANY | G8267P108 | Jun 2026 | 58,311 | $2.7M | 0.18% | EC |
| 164 | INTUIT INC. | 461202103 | Dec 2024 | 10,323 | $2.7M | 0.18% | EC |
| 165 | ALLISON TRANSMISSION HOLDINGS, INC. | 01973R101 | Dec 2024 | 23,586 | $2.7M | 0.17% | EC |
| 166 | AUTONATION, INC. | 05329W102 | Dec 2024 | 14,287 | $2.7M | 0.17% | EC |
| 167 | THE ESTEE LAUDER COMPANIES INC. | 518439104 | Dec 2024 | 33,117 | $2.6M | 0.17% | EC |
| 168 | SPACE EXPLORATION TECHNOLOGIES CORP. | 84615Q103 | Jun 2026 | 15,198 | $2.6M | 0.17% | EC |
| 169 | Philip Morris International Inc. | 718172109 | Dec 2024 | 14,334 | $2.6M | 0.17% | EC |
| 170 | UNITED AIRLINES HOLDINGS, INC. | 910047109 | Dec 2024 | 19,023 | $2.6M | 0.17% | EC |
| 171 | ROKU, INC. | 77543R102 | Jun 2026 | 18,656 | $2.6M | 0.17% | EC |
| 172 | DOMINO'S PIZZA, INC. | 25754A201 | Dec 2024 | 8,698 | $2.6M | 0.17% | EC |
| 173 | NATERA, INC. | 632307104 | Dec 2024 | 9,471 | $2.6M | 0.17% | EC |
| 174 | NRG ENERGY, INC. | 629377508 | Dec 2024 | 17,372 | $2.5M | 0.17% | EC |
| 175 | COLGATE-PALMOLIVE COMPANY | 194162103 | Dec 2024 | 27,538 | $2.5M | 0.17% | EC |
| 176 | OTIS WORLDWIDE CORPORATION | 68902V107 | Jun 2026 | 35,201 | $2.5M | 0.17% | EC |
| 177 | AMERIPRISE FINANCIAL, INC. | 03076C106 | Dec 2024 | 5,486 | $2.5M | 0.16% | EC |
| 178 | SLB N.V. | 806857108 | Jun 2026 | 53,558 | $2.5M | 0.16% | EC |
| 179 | ORACLE CORPORATION | 68389X105 | Dec 2024 | 16,875 | $2.5M | 0.16% | EC |
| 180 | INGREDION INCORPORATED | 457187102 | Dec 2024 | 25,929 | $2.5M | 0.16% | EC |
| 181 | DOLBY LABORATORIES, INC. | 25659T107 | Jun 2026 | 46,360 | $2.4M | 0.16% | EC |
| 182 | NATIONAL FUEL GAS COMPANY | 636180101 | Jun 2026 | 31,471 | $2.4M | 0.16% | EC |
| 183 | AMETEK, INC. | N/A | Dec 2024 | 10,026 | $2.4M | 0.16% | EC |
| 184 | UNUM GROUP | 91529Y106 | Dec 2024 | 27,100 | $2.4M | 0.16% | EC |
| 185 | AMERICAN INTERNATIONAL GROUP, INC. | N/A | Dec 2024 | 32,399 | $2.4M | 0.16% | EC |
| 186 | M&T BANK CORPORATION | 55261F104 | Jun 2026 | 10,076 | $2.4M | 0.16% | EC |
| 187 | TEXTRON INC. | 883203101 | Dec 2024 | 25,841 | $2.4M | 0.16% | EC |
| 188 | GENMAB A/S | 372303206 | Dec 2024 | 82,643 | $2.3M | 0.15% | EC |
| 189 | HOWARD HUGHES HOLDINGS INC. | 44267T102 | Dec 2024 | 31,513 | $2.3M | 0.15% | EC |
| 190 | CONAGRA BRANDS, INC. | 205887102 | Dec 2024 | 164,245 | $2.2M | 0.14% | EC |
| 191 | HP INC. | 40434L105 | Dec 2024 | 99,777 | $2.2M | 0.14% | EC |
| 192 | CORNING INCORPORATED | 219350105 | Jun 2026 | 8,489 | $2.2M | 0.14% | EC |
| 193 | SKYWORKS SOLUTIONS, INC. | 83088M102 | Dec 2024 | 31,946 | $2.2M | 0.14% | EC |
| 194 | CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | Jun 2026 | 10,697 | $2.1M | 0.14% | EC |
| 195 | CELANESE CORPORATION | 150870103 | Dec 2024 | 45,550 | $2.1M | 0.14% | EC |
| 196 | Versant Media Group, Inc. | 925283103 | Jun 2026 | 56,572 | $2.0M | 0.13% | EC |
| 197 | ARISTA NETWORKS, INC. | N/A | Dec 2024 | 11,914 | $2.0M | 0.13% | EC |
| 198 | FIRST HORIZON CORPORATION | 320517105 | Dec 2024 | 78,064 | $2.0M | 0.13% | EC |
| 199 | HF SINCLAIR CORPORATION | 403949100 | Dec 2024 | 28,639 | $2.0M | 0.13% | EC |
| 200 | SEA LIMITED | 81141R100 | Dec 2024 | 20,747 | $2.0M | 0.13% | EC |
| 201 | MOLSON COORS BEVERAGE COMPANY | 60871R209 | Dec 2024 | 50,847 | $2.0M | 0.13% | EC |
| 202 | ILLINOIS TOOL WORKS INC. | 452308109 | Jun 2026 | 7,258 | $2.0M | 0.13% | EC |
| 203 | Amrize AG | H2927K103 | Jun 2026 | 36,612 | $2.0M | 0.13% | EC |
| 204 | CROWN HOLDINGS, INC. | 228368106 | Dec 2024 | 17,298 | $1.9M | 0.13% | EC |
| 205 | FASTENAL COMPANY | 311900104 | Dec 2024 | 40,099 | $1.9M | 0.13% | EC |
| 206 | BORGWARNER INC. | N/A | Dec 2024 | 28,982 | $1.9M | 0.13% | EC |
| 207 | MUELLER INDUSTRIES, INC. | 624756102 | Dec 2024 | 15,429 | $1.9M | 0.12% | EC |
| 208 | TELEDYNE TECHNOLOGIES INCORPORATED | 879360105 | Jun 2026 | 2,829 | $1.9M | 0.12% | EC |
| 209 | CNH Industrial N.V. | N20944109 | Dec 2024 | 164,833 | $1.9M | 0.12% | EC |
| 210 | WOODWARD, INC. | 980745103 | Jun 2026 | 4,291 | $1.8M | 0.12% | EC |
| 211 | UGI CORPORATION | 902681105 | Dec 2024 | 51,946 | $1.8M | 0.12% | EC |
| 212 | Regal Rexnord Corporation | 758750103 | Jun 2026 | 7,403 | $1.8M | 0.12% | EC |
| 213 | AUTOZONE, INC. | N/A | Dec 2024 | 548 | $1.8M | 0.11% | EC |
| 214 | O'Reilly Automotive, Inc. | 67103H107 | Dec 2024 | 18,909 | $1.7M | 0.11% | EC |
| 215 | PALANTIR TECHNOLOGIES INC. | 69608A108 | Jun 2026 | 14,827 | $1.7M | 0.11% | EC |
| 216 | HUNTINGTON INGALLS INDUSTRIES, INC. | 446413106 | Dec 2024 | 6,155 | $1.7M | 0.11% | EC |
| 217 | JACK HENRY & ASSOCIATES, INC. | 426281101 | Jun 2026 | 12,277 | $1.7M | 0.11% | EC |
| 218 | ELI LILLY AND COMPANY | 532457108 | Dec 2024 | 1,402 | $1.7M | 0.11% | EC |
| 219 | LOCKHEED MARTIN CORPORATION | 539830109 | Dec 2024 | 2,982 | $1.5M | 0.10% | EC |
| 220 | OSHKOSH CORPORATION | 688239201 | Dec 2024 | 9,863 | $1.5M | 0.10% | EC |
| 221 | S&P GLOBAL INC. | 78409V104 | Dec 2024 | 3,565 | $1.5M | 0.10% | EC |
| 222 | NORTHERN TRUST CORPORATION | 665859104 | Jun 2026 | 8,234 | $1.4M | 0.09% | EC |
| 223 | SNOWFLAKE INC. | 833445109 | Jun 2026 | 5,537 | $1.4M | 0.09% | EC |
| 224 | ITT INC. | 45073V108 | Jun 2026 | 7,082 | $1.4M | 0.09% | EC |
| 225 | DONALDSON COMPANY, INC. | 257651109 | Jun 2026 | 15,456 | $1.4M | 0.09% | EC |
| 226 | PAYPAL HOLDINGS, INC. | 70450Y103 | Jun 2026 | 31,572 | $1.4M | 0.09% | EC |
| 227 | MGIC INVESTMENT CORPORATION | 552848103 | Dec 2024 | 48,221 | $1.4M | 0.09% | EC |
| 228 | THE HERSHEY COMPANY | 427866108 | Jun 2026 | 7,649 | $1.3M | 0.09% | EC |
| 229 | EASTMAN CHEMICAL COMPANY | 277432100 | Dec 2024 | 19,924 | $1.3M | 0.09% | EC |
| 230 | APA CORPORATION | 03743Q108 | Jun 2026 | 40,311 | $1.3M | 0.09% | EC |
| 231 | MercadoLibre, Inc. | 58733R102 | Dec 2024 | 771 | $1.3M | 0.09% | EC |
| 232 | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 808625107 | Jun 2026 | 11,838 | $1.3M | 0.09% | EC |
| 233 | INSULET CORPORATION | 45784P101 | Jun 2026 | 8,518 | $1.3M | 0.08% | EC |
| 234 | FEDEX FREIGHT HOLDING COMPANY, INC. | 314352105 | Jun 2026 | 8,454 | $1.3M | 0.08% | EC |
| 235 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION | 989701107 | Dec 2024 | 17,984 | $1.2M | 0.08% | EC |
| 236 | WILLIAMS-SONOMA, INC. | 969904101 | Dec 2024 | 5,304 | $1.2M | 0.08% | EC |
| 237 | STEEL DYNAMICS, INC. | 858119100 | Dec 2024 | 5,310 | $1.2M | 0.08% | EC |
| 238 | PVH CORP. | 693656100 | Dec 2024 | 16,256 | $1.2M | 0.08% | EC |
| 239 | CADENCE DESIGN SYSTEMS, INC. | 127387108 | Dec 2024 | 3,214 | $1.2M | 0.08% | EC |
| 240 | CIENA CORPORATION | 171779309 | Jun 2026 | 2,448 | $1.2M | 0.08% | EC |
| 241 | THE CIGNA GROUP | 125523100 | Dec 2024 | 4,286 | $1.2M | 0.08% | EC |
| 242 | UNIVERSAL HEALTH SERVICES, INC. | 913903100 | Jun 2026 | 7,821 | $1.2M | 0.08% | EC |
| 243 | UNITEDHEALTH GROUP INCORPORATED | 91324P102 | Dec 2024 | 2,764 | $1.1M | 0.08% | EC |
| 244 | TENET HEALTHCARE CORPORATION | 88033G407 | Jun 2026 | 6,139 | $1.1M | 0.08% | EC |
| 245 | ALBERTSONS COMPANIES, INC. | N/A | Dec 2024 | 81,694 | $1.1M | 0.07% | EC |
| 246 | MONGODB, INC. | 60937P106 | Jun 2026 | 3,245 | $1.1M | 0.07% | EC |
| 247 | NEXSTAR MEDIA GROUP, INC. | 65336K103 | Dec 2024 | 6,092 | $1.1M | 0.07% | EC |
| 248 | RADIAN GROUP INC. | 750236101 | Dec 2024 | 28,760 | $1.1M | 0.07% | EC |
| 249 | WELLTOWER INC. | 95040Q104 | Jun 2026 | 4,745 | $1.1M | 0.07% | EC |
| 250 | SANDISK CORPORATION | 80004C200 | Jun 2026 | 470 | $1.1M | 0.07% | EC |
| 251 | GENPACT LIMITED | G3922B107 | Jun 2026 | 38,841 | $1.1M | 0.07% | EC |
| 252 | DAVITA INC. | 23918K108 | Dec 2024 | 4,774 | $1.1M | 0.07% | EC |
| 253 | THE NEW YORK TIMES COMPANY | 650111107 | Jun 2026 | 14,861 | $1.0M | 0.07% | EC |
| 254 | ARROWHEAD PHARMACEUTICALS, INC. | 04280A100 | Jun 2026 | 12,575 | $1.0M | 0.07% | EC |
| 255 | A. O. SMITH CORPORATION | 831865209 | Jun 2026 | 16,103 | $1.0M | 0.07% | EC |
| 256 | THE KRAFT HEINZ COMPANY | 500754106 | Dec 2024 | 42,746 | $1.0M | 0.07% | EC |
| 257 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | G51502105 | Jun 2026 | 6,770 | $989K | 0.06% | EC |
| 258 | O-I GLASS, INC. | 67098H104 | Jun 2026 | 101,366 | $976K | 0.06% | EC |
| 259 | NOVO NORDISK A/S | 670100205 | Jun 2026 | 20,180 | $967K | 0.06% | EC |
| 260 | KLA CORPORATION | 482480100 | Jun 2026 | 3,090 | $932K | 0.06% | EC |
| 261 | THE GAP, INC. | 364760108 | Jun 2026 | 48,653 | $909K | 0.06% | EC |
| 262 | FORD MOTOR COMPANY | 345370860 | Dec 2024 | 65,375 | $909K | 0.06% | EC |
| 263 | IDEXX LABORATORIES, INC. | 45168D104 | Dec 2024 | 1,711 | $901K | 0.06% | EC |
| 264 | GODADDY INC. | 380237107 | Jun 2026 | 10,490 | $890K | 0.06% | EC |
| 265 | CITIZENS FINANCIAL GROUP, INC. | 174610105 | Dec 2024 | 12,626 | $885K | 0.06% | EC |
| 266 | Amdocs Limited | G02602103 | Dec 2024 | 17,472 | $883K | 0.06% | EC |
| 267 | ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | Dec 2024 | 7,072 | $880K | 0.06% | EC |
| 268 | GENERAL MILLS, INC. | 370334104 | Jun 2026 | 24,977 | $869K | 0.06% | EC |
| 269 | DOVER CORPORATION | 260003108 | Jun 2026 | 3,838 | $861K | 0.06% | EC |
| 270 | BOSTON SCIENTIFIC CORPORATION | 101137107 | Dec 2024 | 19,925 | $850K | 0.06% | EC |
| 271 | ADT INC. | 00090Q103 | Jun 2026 | 126,920 | $825K | 0.05% | EC |
| 272 | SYLVAMO CORPORATION | 871332102 | Dec 2024 | 21,674 | $819K | 0.05% | EC |
| 273 | NEUROCRINE BIOSCIENCES, INC. | 64125C109 | Jun 2026 | 4,803 | $809K | 0.05% | EC |
| 274 | ROCKET COMPANIES, INC. | 77311W101 | Jun 2026 | 50,092 | $789K | 0.05% | EC |
| 275 | Everest Group Ltd | G3223R108 | Dec 2024 | 2,104 | $752K | 0.05% | EC |
| 276 | REGENERON PHARMACEUTICALS, INC. | 75886F107 | Jun 2026 | 1,182 | $737K | 0.05% | EC |
| 277 | THE CAMPBELL'S COMPANY | 134429109 | Jun 2026 | 32,377 | $721K | 0.05% | EC |
| 278 | Figure Technology Solutions Inc | 349381103 | Jun 2026 | 22,521 | $692K | 0.05% | EC |
| 279 | UNIVERSAL DISPLAY CORPORATION | 91347P105 | Jun 2026 | 7,944 | $688K | 0.05% | EC |
| 280 | FEDERATED HERMES, INC. | 314211103 | Jun 2026 | 12,040 | $665K | 0.04% | EC |
| 281 | NVENT ELECTRIC PUBLIC LIMITED COMPANY | G6700G107 | Jun 2026 | 3,900 | $661K | 0.04% | EC |
| 282 | MATTEL, INC. | 577081102 | Jun 2026 | 46,209 | $641K | 0.04% | EC |
| 283 | ROBINHOOD MARKETS, INC. | 770700102 | Dec 2024 | 6,371 | $639K | 0.04% | EC |
| 284 | Elastic N.V. | N14506104 | Jun 2026 | 10,934 | $623K | 0.04% | EC |
| 285 | SCORPIO TANKERS INC. | Y7542C130 | Dec 2024 | 8,966 | $621K | 0.04% | EC |
| 286 | VOYA FINANCIAL, INC. | 929089100 | Dec 2024 | 6,800 | $616K | 0.04% | EC |
| 287 | GARRETT MOTION INC. | 366505105 | Jun 2026 | 15,646 | $567K | 0.04% | EC |
| 288 | Dianthus Therapeutics Inc | 252828108 | Jun 2026 | 5,638 | $550K | 0.04% | EC |
| 289 | ADVANCED MICRO DEVICES, INC. | N/A | Dec 2024 | 934 | $543K | 0.04% | EC |
| 290 | IREN LIMITED | Q4982L109 | Jun 2026 | 11,286 | $516K | 0.03% | EC |
| 291 | VERISK ANALYTICS, INC. | 92345Y106 | Dec 2024 | 2,801 | $503K | 0.03% | EC |
| 292 | SHOPIFY INC. | 82509L107 | Jun 2026 | 4,241 | $484K | 0.03% | EC |
| 293 | KB HOME | 48666K109 | Dec 2024 | 7,667 | $480K | 0.03% | EC |
| 294 | PHINIA INC. | 71880K101 | Dec 2024 | 5,694 | $469K | 0.03% | EC |
| 295 | THE WESTERN UNION COMPANY | 959802109 | Dec 2024 | 57,967 | $446K | 0.03% | EC |
| 296 | METLIFE, INC. | 59156R108 | Dec 2024 | 5,123 | $433K | 0.03% | EC |
| 297 | RINGCENTRAL, INC. | 76680R206 | Jun 2026 | 10,949 | $427K | 0.03% | EC |
| 298 | SHARKNINJA, INC. | G8068L108 | Dec 2024 | 2,430 | $370K | 0.02% | EC |
| 299 | MANPOWERGROUP INC. | 56418H100 | Dec 2024 | 10,692 | $361K | 0.02% | EC |
| 300 | AUTOLIV, INC. | N/A | Dec 2024 | 3,084 | $358K | 0.02% | EC |
| 301 | BIOGEN INC. | 09062X103 | Jun 2026 | 1,630 | $352K | 0.02% | EC |
| 302 | DUPONT DE NEMOURS, INC. | 26614N201 | Jun 2026 | 2,570 | $349K | 0.02% | EC |
| 303 | BLOOMIN' BRANDS, INC. | N/A | Dec 2024 | 37,637 | $344K | 0.02% | EC |
| 304 | MILLICOM INTERNATIONAL CELLULAR S.A. | L6388F110 | Jun 2026 | 3,784 | $343K | 0.02% | EC |
| 305 | Truist Financial Corporation | 89832Q109 | Dec 2024 | 6,872 | $342K | 0.02% | EC |
| 306 | BILL HOLDINGS, INC. | N/A | Dec 2024 | 9,430 | $341K | 0.02% | EC |
| 307 | Matson Inc | 57686G105 | Jun 2026 | 1,663 | $320K | 0.02% | EC |
| 308 | OLD REPUBLIC INTERNATIONAL CORPORATION | 680223104 | Jun 2026 | 7,780 | $318K | 0.02% | EC |
| 309 | ELANCO ANIMAL HEALTH INCORPORATED | 28414H103 | Jun 2026 | 12,870 | $317K | 0.02% | EC |
| 310 | ABBOTT LABORATORIES | N/A | Dec 2024 | 3,474 | $315K | 0.02% | EC |
| 311 | GUIDEWIRE SOFTWARE, INC. | 40171V100 | Jun 2026 | 2,556 | $315K | 0.02% | EC |
| 312 | OKTA, INC. | 679295105 | Jun 2026 | 2,296 | $313K | 0.02% | EC |
| 313 | CURTISS-WRIGHT CORPORATION | 231561101 | Jun 2026 | 405 | $307K | 0.02% | EC |
| 314 | Samsara Inc (Pre-Reincorporation) | 79589L106 | Jun 2026 | 9,391 | $305K | 0.02% | EC |
| 315 | GRAND CANYON EDUCATION, INC. | 38526M106 | Jun 2026 | 2,088 | $299K | 0.02% | EC |
| 316 | LUMENTUM HOLDINGS INC. | 55024U109 | Jun 2026 | 348 | $299K | 0.02% | EC |
| 317 | ARMSTRONG WORLD INDUSTRIES, INC. | 04247X102 | Jun 2026 | 1,839 | $295K | 0.02% | EC |
| 318 | ECOLAB INC. | 278865100 | Jun 2026 | 1,040 | $290K | 0.02% | EC |
| 319 | UBIQUITI INC. | 90353W103 | Jun 2026 | 514 | $274K | 0.02% | EC |
| 320 | COREBRIDGE FINANCIAL, INC. | 21871X109 | Jun 2026 | 9,480 | $271K | 0.02% | EC |
| 321 | GRAPHIC PACKAGING HOLDING COMPANY | 388689101 | Dec 2024 | 24,204 | $256K | 0.02% | EC |
| 322 | Hasbro, Inc. | 418056107 | Jun 2026 | 2,993 | $247K | 0.02% | EC |
| 323 | FOX CORPORATION | 35137L204 | Jun 2026 | 5,133 | $240K | 0.02% | EC |
| 324 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | Jun 2026 | 4,489 | $174K | 0.01% | EC |