Holdings (Monthly)
Guide ↗
SIMT Large Cap Value Fund
· Sei Institutional Managed Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC. | 172967424 | Dec 2024 | 305,301 | $42.7M | 3.09% | EC |
| 2 | AT&T INC. | 00206R102 | Dec 2024 | 1,387,197 | $28.7M | 2.08% | EC |
| 3 | GENERAL MOTORS COMPANY | 37045V100 | Dec 2024 | 320,686 | $24.7M | 1.79% | EC |
| 4 | QUALCOMM INCORPORATED | 747525103 | Dec 2024 | 132,812 | $24.5M | 1.77% | EC |
| 5 | COMCAST CORPORATION | 20030N101 | Dec 2024 | 919,337 | $22.6M | 1.63% | EC |
| 6 | CISCO SYSTEMS, INC. | 17275R102 | Dec 2024 | 184,384 | $21.7M | 1.57% | EC |
| 7 | VALERO ENERGY CORPORATION | 91913Y100 | Dec 2024 | 81,730 | $21.3M | 1.54% | EC |
| 8 | BANK OF AMERICA CORPORATION | N/A | Dec 2024 | 351,829 | $20.0M | 1.45% | EC |
| 9 | CVS HEALTH CORPORATION | 126650100 | Dec 2024 | 192,734 | $19.9M | 1.44% | EC |
| 10 | THE KROGER CO. | 501044101 | Dec 2024 | 342,885 | $19.0M | 1.38% | EC |
| 11 | PFIZER INC. | 717081103 | Dec 2024 | 766,802 | $18.5M | 1.34% | EC |
| 12 | DELTA AIR LINES, INC. | 247361702 | Dec 2024 | 179,273 | $16.8M | 1.21% | EC |
| 13 | TARGET CORPORATION | N/A | Dec 2024 | 127,306 | $16.6M | 1.20% | EC |
| 14 | ALPHABET INC. | 02079K305 | Dec 2024 | 45,184 | $16.1M | 1.17% | EC |
| 15 | The Bank of New York Mellon Corporation | N/A | Dec 2024 | 105,649 | $15.3M | 1.10% | EC |
| 16 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | Dec 2024 | 322,837 | $14.6M | 1.05% | EC |
| 17 | MICROSOFT CORPORATION | 594918104 | Dec 2024 | 37,417 | $14.0M | 1.01% | EC |
| 18 | ADOBE INC. | 00724F101 | Jun 2026 | 67,811 | $13.9M | 1.01% | EC |
| 19 | RTX CORPORATION | N/A | Dec 2024 | 69,569 | $13.2M | 0.95% | EC |
| 20 | MORGAN STANLEY | 617446448 | Dec 2024 | 62,413 | $13.0M | 0.94% | EC |
| 21 | GILEAD SCIENCES, INC. | 375558103 | Dec 2024 | 101,145 | $12.8M | 0.92% | EC |
| 22 | GLOBAL PAYMENTS INC. | 37940X102 | Dec 2024 | 172,279 | $12.5M | 0.90% | EC |
| 23 | MERCK & CO., INC. | 58933Y105 | Dec 2024 | 93,801 | $12.1M | 0.87% | EC |
| 24 | HEALTHPEAK PROPERTIES, INC. | 42250P103 | Dec 2024 | 559,854 | $12.0M | 0.87% | EC |
| 25 | ARCHER-DANIELS-MIDLAND COMPANY. | N/A | Dec 2024 | 155,947 | $11.9M | 0.86% | EC |
| 26 | N/A | 783965593 | Dec 2024 | 11,755,988 | $11.8M | 0.85% | STIV |
| 27 | JABIL INC. | 466313103 | Dec 2024 | 29,539 | $11.4M | 0.82% | EC |
| 28 | JOHNSON & JOHNSON | 478160104 | Dec 2024 | 44,819 | $11.4M | 0.82% | EC |
| 29 | EXXON MOBIL CORP | 30231G102 | Dec 2024 | 83,089 | $11.4M | 0.82% | EC |
| 30 | CARDINAL HEALTH, INC. | 14149Y108 | Dec 2024 | 47,739 | $11.3M | 0.82% | EC |
| 31 | AMAZON.COM, INC. | N/A | Dec 2024 | 46,753 | $11.1M | 0.81% | EC |
| 32 | GENERAL DYNAMICS CORPORATION | 369550108 | Dec 2024 | 30,530 | $10.8M | 0.78% | EC |
| 33 | Philip Morris International Inc. | 718172109 | Dec 2024 | 58,007 | $10.5M | 0.76% | EC |
| 34 | JPMORGAN CHASE & CO. | 46625H100 | Dec 2024 | 31,417 | $10.3M | 0.74% | EC |
| 35 | MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | Dec 2024 | 130,054 | $10.2M | 0.74% | EC |
| 36 | CONOCOPHILLIPS | 20825C104 | Dec 2024 | 97,635 | $10.2M | 0.73% | EC |
| 37 | EBAY INC. | 278642103 | Dec 2024 | 90,510 | $10.1M | 0.73% | EC |
| 38 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | G51502105 | Dec 2024 | 67,701 | $9.9M | 0.72% | EC |
| 39 | EXPEDIA GROUP, INC. | 30212P303 | Dec 2024 | 37,908 | $9.7M | 0.70% | EC |
| 40 | NEXTERA ENERGY, INC. | 65339F101 | Dec 2024 | 109,985 | $9.7M | 0.70% | EC |
| 41 | Altria Group, Inc. | 02209S103 | Dec 2024 | 133,133 | $9.6M | 0.69% | EC |
| 42 | PAYPAL HOLDINGS, INC. | 70450Y103 | Jun 2026 | 210,182 | $9.1M | 0.66% | EC |
| 43 | BROADCOM INC. | 11135F101 | Dec 2024 | 23,921 | $9.0M | 0.65% | EC |
| 44 | DUKE ENERGY CORPORATION | 26441C204 | Dec 2024 | 70,835 | $9.0M | 0.65% | EC |
| 45 | METLIFE, INC. | 59156R108 | Dec 2024 | 105,174 | $8.9M | 0.64% | EC |
| 46 | SYNCHRONY FINANCIAL | 87165B103 | Dec 2024 | 116,863 | $8.9M | 0.64% | EC |
| 47 | PACCAR INC | 693718108 | Dec 2024 | 73,918 | $8.9M | 0.64% | EC |
| 48 | OMNICOM GROUP INC. | 681919106 | Dec 2024 | 121,487 | $8.8M | 0.64% | EC |
| 49 | NEWMONT CORPORATION | 651639106 | Jun 2026 | 93,573 | $8.7M | 0.63% | EC |
| 50 | SALESFORCE, INC. | 79466L302 | Jun 2026 | 54,987 | $8.6M | 0.62% | EC |
| 51 | VIATRIS INC. | 92556V106 | Dec 2024 | 505,271 | $8.0M | 0.58% | EC |
| 52 | PRUDENTIAL FINANCIAL, INC. | 744320102 | Dec 2024 | 72,982 | $7.9M | 0.57% | EC |
| 53 | HOST HOTELS & RESORTS, INC. | 44107P104 | Dec 2024 | 328,014 | $7.8M | 0.56% | EC |
| 54 | META PLATFORMS, INC. | 30303M102 | Dec 2024 | 13,279 | $7.5M | 0.54% | EC |
| 55 | Siemens Aktiengesellschaft | 826197501 | Dec 2024 | 45,623 | $7.3M | 0.53% | EC |
| 56 | Truist Financial Corporation | 89832Q109 | Dec 2024 | 146,559 | $7.3M | 0.53% | EC |
| 57 | INCYTE CORPORATION | 45337C102 | Dec 2024 | 64,350 | $7.3M | 0.53% | EC |
| 58 | SNAP-ON INCORPORATED | 833034101 | Dec 2024 | 18,096 | $7.3M | 0.53% | EC |
| 59 | Chubb Limited | H1467J104 | Dec 2024 | 21,044 | $7.2M | 0.52% | EC |
| 60 | CENTENE CORPORATION | 15135B101 | Dec 2024 | 109,215 | $7.0M | 0.51% | EC |
| 61 | TD SYNNEX CORPORATION | 87162W100 | Dec 2024 | 26,208 | $7.0M | 0.51% | EC |
| 62 | Eversource Energy | 30040W108 | Jun 2026 | 96,481 | $7.0M | 0.50% | EC |
| 63 | Novartis AG | 66987V109 | Dec 2024 | 43,913 | $6.9M | 0.50% | EC |
| 64 | Xcel Energy Inc. | 98389B100 | Dec 2024 | 85,326 | $6.9M | 0.50% | EC |
| 65 | MCKESSON CORPORATION | 58155Q103 | Dec 2024 | 9,049 | $6.8M | 0.49% | EC |
| 66 | THE ALLSTATE CORPORATION | N/A | Dec 2024 | 28,612 | $6.8M | 0.49% | EC |
| 67 | TEXTRON INC. | 883203101 | Dec 2024 | 72,569 | $6.7M | 0.48% | EC |
| 68 | DEVON ENERGY CORPORATION | 25179M103 | Dec 2024 | 160,525 | $6.6M | 0.48% | EC |
| 69 | DOLLAR GENERAL CORPORATION | 256677105 | Dec 2024 | 55,969 | $6.4M | 0.47% | EC |
| 70 | WELLS FARGO & COMPANY | 949746101 | Dec 2024 | 77,778 | $6.4M | 0.46% | EC |
| 71 | THE WALT DISNEY COMPANY | 254687106 | Dec 2024 | 66,589 | $6.4M | 0.46% | EC |
| 72 | VICI PROPERTIES INC. | 925652109 | Dec 2024 | 240,974 | $6.4M | 0.46% | EC |
| 73 | RAYMOND JAMES FINANCIAL, INC. | 754730109 | Dec 2024 | 41,858 | $6.4M | 0.46% | EC |
| 74 | ICON PUBLIC LIMITED COMPANY | G4705A100 | Jun 2026 | 36,558 | $6.4M | 0.46% | EC |
| 75 | GENUINE PARTS COMPANY | 372460105 | Dec 2024 | 53,383 | $6.3M | 0.46% | EC |
| 76 | SEMPRA | 816851109 | Jun 2026 | 67,705 | $6.3M | 0.45% | EC |
| 77 | ARROW ELECTRONICS, INC. | N/A | Dec 2024 | 28,314 | $6.0M | 0.44% | EC |
| 78 | BORGWARNER INC. | N/A | Dec 2024 | 90,533 | $6.0M | 0.43% | EC |
| 79 | DIAGEO PLC | 25243Q205 | Dec 2024 | 74,254 | $6.0M | 0.43% | EC |
| 80 | CF INDUSTRIES HOLDINGS, INC. | 125269100 | Jun 2026 | 55,072 | $6.0M | 0.43% | EC |
| 81 | AerCap Holdings N.V. | N00985106 | Dec 2024 | 40,863 | $6.0M | 0.43% | EC |
| 82 | FOX CORPORATION | 35137L105 | Dec 2024 | 111,148 | $5.8M | 0.42% | EC |
| 83 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | Dec 2024 | 149,382 | $5.8M | 0.42% | EC |
| 84 | HP INC. | 40434L105 | Dec 2024 | 258,302 | $5.7M | 0.41% | EC |
| 85 | CROWN HOLDINGS, INC. | 228368106 | Dec 2024 | 50,372 | $5.6M | 0.41% | EC |
| 86 | UNILEVER PLC | 904767803 | Jun 2026 | 91,399 | $5.5M | 0.40% | EC |
| 87 | UGI CORPORATION | 902681105 | Dec 2024 | 159,011 | $5.5M | 0.40% | EC |
| 88 | FIRST SOLAR, INC. | 336433107 | Jun 2026 | 22,879 | $5.4M | 0.39% | EC |
| 89 | LOWE'S COMPANIES, INC. | 548661107 | Dec 2024 | 24,389 | $5.4M | 0.39% | EC |
| 90 | KIMBERLY-CLARK CORPORATION | 494368103 | Jun 2026 | 48,882 | $5.4M | 0.39% | EC |
| 91 | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | G50871105 | Dec 2024 | 22,079 | $5.3M | 0.38% | EC |
| 92 | T. ROWE PRICE GROUP, INC. | 74144T108 | Dec 2024 | 46,635 | $5.3M | 0.38% | EC |
| 93 | PULTEGROUP, INC. | 745867101 | Dec 2024 | 38,527 | $5.3M | 0.38% | EC |
| 94 | UNITED PARCEL SERVICE, INC. | 911312106 | Dec 2024 | 48,494 | $5.2M | 0.38% | EC |
| 95 | DELL TECHNOLOGIES INC. | 24703L202 | Dec 2024 | 11,870 | $5.1M | 0.37% | EC |
| 96 | THE CIGNA GROUP | 125523100 | Dec 2024 | 18,016 | $5.0M | 0.36% | EC |
| 97 | The Travelers Companies, Inc. | N/A | Dec 2024 | 14,989 | $4.9M | 0.36% | EC |
| 98 | RYDER SYSTEM, INC. | 783549108 | Dec 2024 | 18,683 | $4.9M | 0.36% | EC |
| 99 | M&T BANK CORPORATION | 55261F104 | Jun 2026 | 20,582 | $4.9M | 0.35% | EC |
| 100 | EXPAND ENERGY CORPORATION | 165167735 | Jun 2026 | 53,666 | $4.9M | 0.35% | EC |
| 101 | EDISON INTERNATIONAL | 281020107 | Dec 2024 | 64,579 | $4.8M | 0.35% | EC |
| 102 | FIRST CITIZENS BANCSHARES, INC. | 31946M103 | Jun 2026 | 2,290 | $4.8M | 0.34% | EC |
| 103 | VERIZON COMMUNICATIONS INC. | 92343V104 | Dec 2024 | 112,524 | $4.8M | 0.34% | EC |
| 104 | TYSON FOODS, INCORPORATED | 902494103 | Dec 2024 | 82,500 | $4.7M | 0.34% | EC |
| 105 | STATE STREET CORPORATION | 857477103 | Dec 2024 | 27,633 | $4.7M | 0.34% | EC |
| 106 | CIRRUS LOGIC, INC. | 172755100 | Dec 2024 | 31,188 | $4.6M | 0.33% | EC |
| 107 | ALLISON TRANSMISSION HOLDINGS, INC. | 01973R101 | Dec 2024 | 40,645 | $4.6M | 0.33% | EC |
| 108 | UNITEDHEALTH GROUP INCORPORATED | 91324P102 | Jun 2026 | 10,960 | $4.6M | 0.33% | EC |
| 109 | BCE INC. | 05534B760 | Dec 2024 | 208,845 | $4.5M | 0.32% | EC |
| 110 | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 302130109 | Jun 2026 | 26,504 | $4.3M | 0.31% | EC |
| 111 | MAGNA INTERNATIONAL INC. | 559222401 | Dec 2024 | 63,243 | $4.2M | 0.30% | EC |
| 112 | N/A | ESU26 | Dec 2024 | 11 | $4.2M | 0.30% | DE |
| 113 | Everest Group Ltd | G3223R108 | Dec 2024 | 11,618 | $4.2M | 0.30% | EC |
| 114 | F5, INC. | 315616102 | Jun 2026 | 9,891 | $4.1M | 0.30% | EC |
| 115 | SMURFIT WESTROCK PUBLIC LIMITED COMPANY | G8267P108 | Jun 2026 | 88,638 | $4.1M | 0.30% | EC |
| 116 | JONES LANG LASALLE INCORPORATED | 48020Q107 | Jun 2026 | 13,006 | $4.0M | 0.29% | EC |
| 117 | ALLY FINANCIAL INC. | 02005N100 | Dec 2024 | 87,702 | $4.0M | 0.29% | EC |
| 118 | AMERICAN EXPRESS COMPANY | N/A | Dec 2024 | 11,800 | $4.0M | 0.29% | EC |
| 119 | ABERCROMBIE & FITCH CO. | N/A | Dec 2024 | 44,075 | $4.0M | 0.29% | EC |
| 120 | VOYA FINANCIAL, INC. | 929089100 | Dec 2024 | 43,795 | $4.0M | 0.29% | EC |
| 121 | HUNTINGTON INGALLS INDUSTRIES, INC. | 446413106 | Dec 2024 | 14,097 | $3.9M | 0.29% | EC |
| 122 | MOLSON COORS BEVERAGE COMPANY | 60871R209 | Dec 2024 | 100,001 | $3.9M | 0.28% | EC |
| 123 | N/A | DMU26 | Dec 2024 | 10 | $3.9M | 0.28% | DE |
| 124 | INGREDION INCORPORATED | 457187102 | Dec 2024 | 41,015 | $3.9M | 0.28% | EC |
| 125 | BIOMARIN PHARMACEUTICAL INC. | 09061G101 | Jun 2026 | 67,856 | $3.9M | 0.28% | EC |
| 126 | CUMMINS INC. | 231021106 | Dec 2024 | 5,350 | $3.8M | 0.28% | EC |
| 127 | FEDEX CORPORATION | 31428X106 | Dec 2024 | 11,956 | $3.7M | 0.27% | EC |
| 128 | BEST BUY CO., INC. | N/A | Dec 2024 | 49,330 | $3.7M | 0.27% | EC |
| 129 | APA CORPORATION | 03743Q108 | Dec 2024 | 114,359 | $3.7M | 0.27% | EC |
| 130 | HF SINCLAIR CORPORATION | 403949100 | Dec 2024 | 52,856 | $3.7M | 0.27% | EC |
| 131 | NATIONAL FUEL GAS COMPANY | 636180101 | Jun 2026 | 47,576 | $3.7M | 0.27% | EC |
| 132 | REINSURANCE GROUP OF AMERICA, INCORPORATED | 759351604 | Jun 2026 | 17,272 | $3.7M | 0.27% | EC |
| 133 | APPLIED MATERIALS, INC. | N/A | Dec 2024 | 5,050 | $3.7M | 0.26% | EC |
| 134 | ROYALTY PHARMA PLC | G7709Q104 | Dec 2024 | 63,949 | $3.6M | 0.26% | EC |
| 135 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Dec 2024 | 62,194 | $3.6M | 0.26% | EC |
| 136 | CANADIAN NATURAL RESOURCES LIMITED | 136385101 | Dec 2024 | 90,223 | $3.6M | 0.26% | EC |
| 137 | CROWN CASTLE INC. | 22822V101 | Dec 2024 | 46,619 | $3.5M | 0.26% | EC |
| 138 | NORTHERN TRUST CORPORATION | 665859104 | Dec 2024 | 20,008 | $3.5M | 0.25% | EC |
| 139 | ADT INC. | 00090Q103 | Jun 2026 | 531,903 | $3.5M | 0.25% | EC |
| 140 | OSHKOSH CORPORATION | 688239201 | Dec 2024 | 22,418 | $3.4M | 0.25% | EC |
| 141 | CNH Industrial N.V. | N20944109 | Dec 2024 | 304,475 | $3.4M | 0.25% | EC |
| 142 | DOW INC. | 260557103 | Dec 2024 | 124,945 | $3.4M | 0.25% | EC |
| 143 | CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | Jun 2026 | 16,880 | $3.4M | 0.24% | EC |
| 144 | Restaurant Brands International Inc. | 76131D103 | Jun 2026 | 46,183 | $3.3M | 0.24% | EC |
| 145 | Regal Rexnord Corporation | 758750103 | Jun 2026 | 14,039 | $3.3M | 0.24% | EC |
| 146 | HOWARD HUGHES HOLDINGS INC. | 44267T102 | Dec 2024 | 46,570 | $3.3M | 0.24% | EC |
| 147 | STEEL DYNAMICS, INC. | 858119100 | Dec 2024 | 14,294 | $3.3M | 0.24% | EC |
| 148 | BERKSHIRE HATHAWAY INC. | N/A | Dec 2024 | 6,518 | $3.3M | 0.24% | EC |
| 149 | Amdocs Limited | G02602103 | Dec 2024 | 64,504 | $3.3M | 0.24% | EC |
| 150 | EXELON CORPORATION | 30161N101 | Dec 2024 | 69,298 | $3.2M | 0.23% | EC |
| 151 | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | G96629103 | Dec 2024 | 12,293 | $3.2M | 0.23% | EC |
| 152 | RENAISSANCERE HOLDINGS LTD. | G7496G103 | Jun 2026 | 9,925 | $3.1M | 0.23% | EC |
| 153 | BOSTON SCIENTIFIC CORPORATION | 101137107 | Jun 2026 | 72,448 | $3.1M | 0.22% | EC |
| 154 | AGCO CORPORATION | N/A | Dec 2024 | 25,267 | $3.0M | 0.22% | EC |
| 155 | GODADDY INC. | 380237107 | Jun 2026 | 34,571 | $2.9M | 0.21% | EC |
| 156 | GSK PLC | 37733W204 | Dec 2024 | 55,586 | $2.9M | 0.21% | EC |
| 157 | CHEVRON CORPORATION | 166764100 | Dec 2024 | 17,561 | $2.9M | 0.21% | EC |
| 158 | OWENS CORNING | 690742101 | Dec 2024 | 17,934 | $2.9M | 0.21% | EC |
| 159 | THE ESTEE LAUDER COMPANIES INC. | 518439104 | Dec 2024 | 36,010 | $2.8M | 0.21% | EC |
| 160 | UNUM GROUP | 91529Y106 | Dec 2024 | 31,288 | $2.8M | 0.20% | EC |
| 161 | APTIV PLC | G3265R107 | Jun 2026 | 45,037 | $2.8M | 0.20% | EC |
| 162 | VONTIER CORPORATION | 928881101 | Dec 2024 | 94,752 | $2.7M | 0.20% | EC |
| 163 | CITIZENS FINANCIAL GROUP, INC. | 174610105 | Dec 2024 | 39,211 | $2.7M | 0.20% | EC |
| 164 | PINTEREST, INC. | 72352L106 | Jun 2026 | 130,028 | $2.7M | 0.20% | EC |
| 165 | EASTMAN CHEMICAL COMPANY | 277432100 | Dec 2024 | 40,818 | $2.7M | 0.20% | EC |
| 166 | CELANESE CORPORATION | 150870103 | Dec 2024 | 59,033 | $2.7M | 0.20% | EC |
| 167 | CONAGRA BRANDS, INC. | 205887102 | Dec 2024 | 201,666 | $2.7M | 0.20% | EC |
| 168 | ROPER TECHNOLOGIES, INC. | 776696106 | Jun 2026 | 7,963 | $2.7M | 0.19% | EC |
| 169 | UNITED THERAPEUTICS CORPORATION | 91307C102 | Dec 2024 | 4,932 | $2.7M | 0.19% | EC |
| 170 | Versant Media Group, Inc. | 925283103 | Jun 2026 | 73,475 | $2.6M | 0.19% | EC |
| 171 | SKYWORKS SOLUTIONS, INC. | 83088M102 | Dec 2024 | 38,844 | $2.6M | 0.19% | EC |
| 172 | UNITED AIRLINES HOLDINGS, INC. | 910047109 | Dec 2024 | 19,196 | $2.6M | 0.19% | EC |
| 173 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION | 989701107 | Dec 2024 | 37,653 | $2.6M | 0.19% | EC |
| 174 | NRG ENERGY, INC. | 629377508 | Dec 2024 | 17,761 | $2.6M | 0.19% | EC |
| 175 | LEIDOS HOLDINGS, INC. | 525327102 | Jun 2026 | 24,685 | $2.5M | 0.18% | EC |
| 176 | Amrize AG | H2927K103 | Jun 2026 | 47,678 | $2.5M | 0.18% | EC |
| 177 | AMERICAN INTERNATIONAL GROUP, INC. | N/A | Dec 2024 | 33,683 | $2.5M | 0.18% | EC |
| 178 | GENPACT LIMITED | G3922B107 | Jun 2026 | 91,079 | $2.5M | 0.18% | EC |
| 179 | PENSKE AUTOMOTIVE GROUP, INC. | 70959W103 | Dec 2024 | 13,566 | $2.4M | 0.18% | EC |
| 180 | ALBERTSONS COMPANIES, INC. | N/A | Dec 2024 | 176,398 | $2.4M | 0.17% | EC |
| 181 | RADIAN GROUP INC. | 750236101 | Dec 2024 | 61,280 | $2.3M | 0.17% | EC |
| 182 | MATTEL, INC. | 577081102 | Jun 2026 | 161,671 | $2.2M | 0.16% | EC |
| 183 | REGIONS FINANCIAL CORPORATION | 7591EP100 | Dec 2024 | 74,036 | $2.2M | 0.16% | EC |
| 184 | PVH CORP. | 693656100 | Dec 2024 | 30,076 | $2.2M | 0.16% | EC |
| 185 | DROPBOX, INC. | 26210C104 | Dec 2024 | 79,594 | $2.2M | 0.16% | EC |
| 186 | EAST WEST BANCORP, INC. | 27579R104 | Dec 2024 | 16,609 | $2.1M | 0.16% | EC |
| 187 | AUTONATION, INC. | 05329W102 | Dec 2024 | 10,940 | $2.0M | 0.15% | EC |
| 188 | COREBRIDGE FINANCIAL, INC. | 21871X109 | Jun 2026 | 70,987 | $2.0M | 0.15% | EC |
| 189 | FORD MOTOR COMPANY | 345370860 | Dec 2024 | 142,309 | $2.0M | 0.14% | EC |
| 190 | MATCH GROUP, INC. | 57667L107 | Jun 2026 | 51,352 | $2.0M | 0.14% | EC |
| 191 | THE GAP, INC. | 364760108 | Jun 2026 | 102,215 | $1.9M | 0.14% | EC |
| 192 | BANK OZK | 06417N103 | Jun 2026 | 36,589 | $1.9M | 0.14% | EC |
| 193 | SLB N.V. | 806857108 | Dec 2024 | 40,567 | $1.9M | 0.14% | EC |
| 194 | ZOETIS INC. | 98978V103 | Jun 2026 | 26,143 | $1.9M | 0.14% | EC |
| 195 | ALASKA AIR GROUP, INC. | N/A | Dec 2024 | 35,487 | $1.9M | 0.13% | EC |
| 196 | EXELIXIS, INC. | 30161Q104 | Dec 2024 | 33,898 | $1.8M | 0.13% | EC |
| 197 | Popular, Inc. | 733174700 | Jun 2026 | 11,188 | $1.8M | 0.13% | EC |
| 198 | REGENERON PHARMACEUTICALS, INC. | 75886F107 | Jun 2026 | 2,934 | $1.8M | 0.13% | EC |
| 199 | MILLICOM INTERNATIONAL CELLULAR S.A. | L6388F110 | Jun 2026 | 19,745 | $1.8M | 0.13% | EC |
| 200 | LYFT, INC. | 55087P104 | Jun 2026 | 121,403 | $1.8M | 0.13% | EC |
| 201 | AECOM | 00766T100 | Jun 2026 | 24,943 | $1.7M | 0.13% | EC |
| 202 | GEN DIGITAL INC. | 668771108 | Dec 2024 | 69,829 | $1.7M | 0.13% | EC |
| 203 | MUELLER INDUSTRIES, INC. | 624756102 | Dec 2024 | 14,002 | $1.7M | 0.12% | EC |
| 204 | LOCKHEED MARTIN CORPORATION | 539830109 | Dec 2024 | 3,377 | $1.7M | 0.12% | EC |
| 205 | CROCS, INC. | 227046109 | Jun 2026 | 14,209 | $1.7M | 0.12% | EC |
| 206 | LKQ CORPORATION | 501889208 | Jun 2026 | 64,543 | $1.7M | 0.12% | EC |
| 207 | ANNALY CAPITAL MANAGEMENT, INC. | N/A | Dec 2024 | 75,585 | $1.7M | 0.12% | EC |
| 208 | MACY'S, INC. | 55616P104 | Jun 2026 | 71,256 | $1.7M | 0.12% | EC |
| 209 | LyondellBasell Industries N.V. | N53745100 | Dec 2024 | 31,811 | $1.7M | 0.12% | EC |
| 210 | FOX CORPORATION | 35137L204 | Jun 2026 | 34,877 | $1.6M | 0.12% | EC |
| 211 | LEAR CORPORATION | 521865204 | Jun 2026 | 12,130 | $1.6M | 0.12% | EC |
| 212 | ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | Jun 2026 | 12,791 | $1.6M | 0.12% | EC |
| 213 | BAXTER INTERNATIONAL INC. | N/A | Dec 2024 | 74,414 | $1.6M | 0.11% | EC |
| 214 | ACUITY INC. | 00508Y102 | Jun 2026 | 4,187 | $1.6M | 0.11% | EC |
| 215 | DOLBY LABORATORIES, INC. | 25659T107 | Jun 2026 | 29,838 | $1.6M | 0.11% | EC |
| 216 | THE HARTFORD INSURANCE GROUP, INC. | 416515104 | Dec 2024 | 11,594 | $1.5M | 0.11% | EC |
| 217 | GARRETT MOTION INC. | 366505105 | Jun 2026 | 41,980 | $1.5M | 0.11% | EC |
| 218 | MANPOWERGROUP INC. | 56418H100 | Dec 2024 | 44,402 | $1.5M | 0.11% | EC |
| 219 | AUTOLIV, INC. | N/A | Dec 2024 | 12,504 | $1.5M | 0.11% | EC |
| 220 | O-I GLASS, INC. | 67098H104 | Dec 2024 | 146,603 | $1.4M | 0.10% | EC |
| 221 | THE TORO COMPANY | 891092108 | Jun 2026 | 14,466 | $1.4M | 0.10% | EC |
| 222 | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 808625107 | Jun 2026 | 12,636 | $1.4M | 0.10% | EC |
| 223 | U.S. BANCORP | 902973304 | Jun 2026 | 22,436 | $1.4M | 0.10% | EC |
| 224 | THE KRAFT HEINZ COMPANY | 500754106 | Dec 2024 | 56,221 | $1.3M | 0.10% | EC |
| 225 | HALLIBURTON COMPANY | 406216101 | Dec 2024 | 35,291 | $1.2M | 0.09% | EC |
| 226 | EQUITABLE HOLDINGS, INC. | N/A | Dec 2024 | 27,228 | $1.2M | 0.09% | EC |
| 227 | SYLVAMO CORPORATION | 871332102 | Dec 2024 | 30,589 | $1.2M | 0.08% | EC |
| 228 | OMEGA HEALTHCARE INVESTORS, INC. | 681936100 | Dec 2024 | 23,951 | $1.1M | 0.08% | EC |
| 229 | NEXSTAR MEDIA GROUP, INC. | 65336K103 | Dec 2024 | 6,268 | $1.1M | 0.08% | EC |
| 230 | DXC TECHNOLOGY COMPANY | 23355L106 | Dec 2024 | 124,174 | $1.1M | 0.08% | EC |
| 231 | FEDEX FREIGHT HOLDING COMPANY, INC. | 314352105 | Jun 2026 | 7,228 | $1.1M | 0.08% | EC |
| 232 | RAYONIER INC. | 754907103 | Jun 2026 | 50,220 | $1.1M | 0.08% | EC |
| 233 | TOLL BROTHERS, INC. | 889478103 | Jun 2026 | 6,093 | $1.0M | 0.07% | EC |
| 234 | ENVISTA HOLDINGS CORPORATION | 29415F104 | Jun 2026 | 36,938 | $973K | 0.07% | EC |
| 235 | AMKOR TECHNOLOGY, INC. | N/A | Dec 2024 | 9,350 | $806K | 0.06% | EC |
| 236 | TERADATA CORPORATION | 88076W103 | Jun 2026 | 22,208 | $770K | 0.06% | EC |
| 237 | NUCOR CORPORATION | 670346105 | Jun 2026 | 2,973 | $662K | 0.05% | EC |
| 238 | BP P.L.C. | N/A | Dec 2024 | 16,960 | $627K | 0.05% | EC |
| 239 | Maplebear Inc | 565394103 | Jun 2026 | 12,489 | $591K | 0.04% | EC |
| 240 | MARATHON PETROLEUM CORPORATION | 56585A102 | Dec 2024 | 1,489 | $381K | 0.03% | EC |
| 241 | ABBOTT LABORATORIES | N/A | Dec 2024 | 4,151 | $377K | 0.03% | EC |
| 242 | UNIVERSAL HEALTH SERVICES, INC. | 913903100 | Jun 2026 | 2,384 | $354K | 0.03% | EC |
| 243 | ALPHABET INC. | 02079K107 | Jun 2026 | 988 | $349K | 0.03% | EC |
| 244 | BECTON, DICKINSON AND COMPANY | N/A | Dec 2024 | 1,890 | $286K | 0.02% | EC |