SIMT Tax-Managed Large Cap Fund
SEI INSTITUTIONAL MANAGED TRUST
+290
New
290
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | 594918104 | Dec 2024 | 486,353 | $205.0M | 5.05% | EC |
| 2 | APPLE INC. | 037833100 | Dec 2024 | 623,002 | $156.0M | 3.85% | EC |
| 3 | ALPHABET INC. | 02079K305 | Dec 2024 | 460,476 | $87.2M | 2.15% | EC |
| 4 | ALPHABET INC. | 02079K107 | Dec 2024 | 441,960 | $84.2M | 2.07% | EC |
| 5 | AMAZON.COM, INC. | 023135106 | Dec 2024 | 368,960 | $80.9M | 2.00% | EC |
| 6 | JOHNSON & JOHNSON | 478160104 | Dec 2024 | 546,552 | $79.0M | 1.95% | EC |
| 7 | JPMORGAN CHASE & CO. | 46625H100 | Dec 2024 | 318,427 | $76.3M | 1.88% | EC |
| 8 | MOODY'S CORPORATION | 615369105 | Dec 2024 | 155,257 | $73.5M | 1.81% | EC |
| 9 | META PLATFORMS, INC. | 30303M102 | Dec 2024 | 111,957 | $65.6M | 1.62% | EC |
| 10 | MASTERCARD INCORPORATED. | 57636Q104 | Dec 2024 | 117,450 | $61.8M | 1.52% | EC |
| 11 | BROADCOM INC. | 11135F101 | Dec 2024 | 261,108 | $60.5M | 1.49% | EC |
| 12 | UNITEDHEALTH GROUP INCORPORATED | 91324P102 | Dec 2024 | 116,897 | $59.1M | 1.46% | EC |
| 13 | ORACLE CORPORATION | 68389X105 | Dec 2024 | 354,605 | $59.1M | 1.46% | EC |
| 14 | VISA INC. | 92826C839 | Dec 2024 | 182,933 | $57.8M | 1.43% | EC |
| 15 | ADOBE INC. | 00724F101 | Dec 2024 | 127,506 | $56.7M | 1.40% | EC |
| 16 | BANK OF AMERICA CORPORATION | 060505104 | Dec 2024 | 1,284,336 | $56.4M | 1.39% | EC |
| 17 | INTUIT INC. | 461202103 | Dec 2024 | 88,384 | $55.5M | 1.37% | EC |
| 18 | MERCK & CO., INC. | 58933Y105 | Dec 2024 | 555,614 | $55.3M | 1.36% | EC |
| 19 | LINDE PUBLIC LIMITED COMPANY | G54950103 | Dec 2024 | 123,959 | $51.9M | 1.28% | EC |
| 20 | NVIDIA CORPORATION | 67066G104 | Dec 2024 | 347,346 | $46.6M | 1.15% | EC |
| 21 | THE TJX COMPANIES, INC. | 872540109 | Dec 2024 | 374,562 | $45.3M | 1.12% | EC |
| 22 | BERKSHIRE HATHAWAY INC. | 084670702 | Dec 2024 | 93,247 | $42.3M | 1.04% | EC |
| 23 | LOWE'S COMPANIES, INC. | 548661107 | Dec 2024 | 167,550 | $41.4M | 1.02% | EC |
| 24 | METTLER-TOLEDO INTERNATIONAL INC. | 592688105 | Dec 2024 | 33,718 | $41.3M | 1.02% | EC |
| 25 | AT&T INC. | 00206R102 | Dec 2024 | 1,786,164 | $40.7M | 1.00% | EC |
| 26 | AUTOZONE, INC. | 053332102 | Dec 2024 | 12,374 | $39.6M | 0.98% | EC |
| 27 | MORGAN STANLEY | 617446448 | Dec 2024 | 311,935 | $39.2M | 0.97% | EC |
| 28 | MSCI INC. | 55354G100 | Dec 2024 | 64,006 | $38.4M | 0.95% | EC |
| 29 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | Dec 2024 | 464,470 | $36.7M | 0.90% | EC |
| 30 | ARISTA NETWORKS, INC. | 040413205 | Dec 2024 | 325,644 | $36.0M | 0.89% | EC |
| 31 | CISCO SYSTEMS, INC. | 17275R102 | Dec 2024 | 582,795 | $34.5M | 0.85% | EC |
| 32 | TRANSDIGM GROUP INCORPORATED | 893641100 | Dec 2024 | 26,258 | $33.3M | 0.82% | EC |
| 33 | Pepsico, Inc. | 713448108 | Dec 2024 | 208,587 | $31.7M | 0.78% | EC |
| 34 | HCA HEALTHCARE, INC. | 40412C101 | Dec 2024 | 101,291 | $30.4M | 0.75% | EC |
| 35 | THE PROCTER & GAMBLE COMPANY | 742718109 | Dec 2024 | 179,078 | $30.0M | 0.74% | EC |
| 36 | Philip Morris International Inc. | 718172109 | Dec 2024 | 245,614 | $29.6M | 0.73% | EC |
| 37 | RTX CORPORATION | 75513E101 | Dec 2024 | 247,761 | $28.7M | 0.71% | EC |
| 38 | The Travelers Companies, Inc. | 89417E109 | Dec 2024 | 118,288 | $28.5M | 0.70% | EC |
| 39 | NIKE, INC. | 654106103 | Dec 2024 | 354,956 | $26.9M | 0.66% | EC |
| 40 | ROPER TECHNOLOGIES, INC. | 776696106 | Dec 2024 | 51,458 | $26.8M | 0.66% | EC |
| 41 | THE KROGER CO. | 501044101 | Dec 2024 | 433,798 | $26.5M | 0.65% | EC |
| 42 | CHEVRON CORPORATION | 166764100 | Dec 2024 | 178,499 | $25.9M | 0.64% | EC |
| 43 | PULTEGROUP, INC. | 745867101 | Dec 2024 | 228,380 | $24.9M | 0.61% | EC |
| 44 | BECTON, DICKINSON AND COMPANY | 075887109 | Dec 2024 | 108,547 | $24.6M | 0.61% | EC |
| 45 | CITIGROUP INC. | 172967424 | Dec 2024 | 347,704 | $24.5M | 0.60% | EC |
| 46 | CARRIER GLOBAL CORPORATION | 14448C104 | Dec 2024 | 357,041 | $24.4M | 0.60% | EC |
| 47 | ANALOG DEVICES, INC. | 032654105 | Dec 2024 | 114,008 | $24.2M | 0.60% | EC |
| 48 | Altria Group, Inc. | 02209S103 | Dec 2024 | 457,507 | $23.9M | 0.59% | EC |
| 49 | NRG ENERGY, INC. | 629377508 | Dec 2024 | 264,927 | $23.9M | 0.59% | EC |
| 50 | W.W. GRAINGER, INC. | 384802104 | Dec 2024 | 22,097 | $23.3M | 0.57% | EC |
| 51 | THE SHERWIN-WILLIAMS COMPANY | 824348106 | Dec 2024 | 67,820 | $23.1M | 0.57% | EC |
| 52 | MARATHON PETROLEUM CORPORATION | 56585A102 | Dec 2024 | 152,241 | $21.2M | 0.52% | EC |
| 53 | VERALTO CORPORATION | 92338C103 | Dec 2024 | 192,244 | $19.6M | 0.48% | EC |
| 54 | AMERIPRISE FINANCIAL, INC. | 03076C106 | Dec 2024 | 35,951 | $19.1M | 0.47% | EC |
| 55 | PFIZER INC. | 717081103 | Dec 2024 | 706,138 | $18.7M | 0.46% | EC |
| 56 | AMERICAN TOWER CORPORATION | 03027X100 | Dec 2024 | 101,757 | $18.7M | 0.46% | EC |
| 57 | EQUIFAX INC. | 294429105 | Dec 2024 | 71,133 | $18.1M | 0.45% | EC |
| 58 | CME GROUP INC. | 12572Q105 | Dec 2024 | 77,815 | $18.1M | 0.45% | EC |
| 59 | GENERAL MOTORS COMPANY | 37045V100 | Dec 2024 | 337,183 | $18.0M | 0.44% | EC |
| 60 | CONOCOPHILLIPS | 20825C104 | Dec 2024 | 179,580 | $17.8M | 0.44% | EC |
| 61 | VALERO ENERGY CORPORATION | 91913Y100 | Dec 2024 | 143,915 | $17.6M | 0.43% | EC |
| 62 | AerCap Holdings N.V. | N00985106 | Dec 2024 | 174,583 | $16.7M | 0.41% | EC |
| 63 | N/A | 783965593 | Dec 2024 | 16,597,497 | $16.6M | 0.41% | STIV |
| 64 | Siemens Aktiengesellschaft | 826197501 | Dec 2024 | 170,436 | $16.5M | 0.41% | EC |
| 65 | DELTA AIR LINES, INC. | 247361702 | Dec 2024 | 266,329 | $16.1M | 0.40% | EC |
| 66 | DICK'S SPORTING GOODS, INC. | 253393102 | Dec 2024 | 68,312 | $15.6M | 0.39% | EC |
| 67 | SAP SE | 803054204 | Dec 2024 | 63,283 | $15.6M | 0.38% | EC |
| 68 | CENCORA, INC. | 03073E105 | Dec 2024 | 67,469 | $15.2M | 0.37% | EC |
| 69 | TYSON FOODS, INCORPORATED | 902494103 | Dec 2024 | 253,116 | $14.5M | 0.36% | EC |
| 70 | AMPHENOL CORPORATION | 032095101 | Dec 2024 | 209,248 | $14.5M | 0.36% | EC |
| 71 | APPLIED MATERIALS, INC. | 038222105 | Dec 2024 | 88,030 | $14.3M | 0.35% | EC |
| 72 | MOLSON COORS BEVERAGE COMPANY | 60871R209 | Dec 2024 | 246,452 | $14.1M | 0.35% | EC |
| 73 | THE WALT DISNEY COMPANY | 254687106 | Dec 2024 | 126,596 | $14.1M | 0.35% | EC |
| 74 | AFLAC INCORPORATED | 001055102 | Dec 2024 | 136,144 | $14.1M | 0.35% | EC |
| 75 | Everest Group, Ltd. | G3223R108 | Dec 2024 | 38,172 | $13.8M | 0.34% | EC |
| 76 | ELI LILLY AND COMPANY | 532457108 | Dec 2024 | 17,885 | $13.8M | 0.34% | EC |
| 77 | VIATRIS INC. | 92556V106 | Dec 2024 | 1,101,584 | $13.7M | 0.34% | EC |
| 78 | MICRON TECHNOLOGY, INC. | 595112103 | Dec 2024 | 155,731 | $13.1M | 0.32% | EC |
| 79 | SALESFORCE, INC. | 79466L302 | Dec 2024 | 38,794 | $13.0M | 0.32% | EC |
| 80 | HEICO CORPORATION | 422806109 | Dec 2024 | 53,731 | $12.8M | 0.31% | EC |
| 81 | BOOKING HOLDINGS INC. | 09857L108 | Dec 2024 | 2,537 | $12.6M | 0.31% | EC |
| 82 | FAIR ISAAC CORPORATION | 303250104 | Dec 2024 | 6,258 | $12.5M | 0.31% | EC |
| 83 | TEGNA INC. | 87901J105 | Dec 2024 | 680,407 | $12.4M | 0.31% | EC |
| 84 | THE GOLDMAN SACHS GROUP, INC. | 38141G104 | Dec 2024 | 21,644 | $12.4M | 0.31% | EC |
| 85 | EXXON MOBIL CORPORATION | 30231G102 | Dec 2024 | 112,652 | $12.1M | 0.30% | EC |
| 86 | ILLINOIS TOOL WORKS INC. | 452308109 | Dec 2024 | 47,481 | $12.0M | 0.30% | EC |
| 87 | REGIONS FINANCIAL CORPORATION | 7591EP100 | Dec 2024 | 507,300 | $11.9M | 0.29% | EC |
| 88 | APPLOVIN CORPORATION | 03831W108 | Dec 2024 | 36,779 | $11.9M | 0.29% | EC |
| 89 | HP INC. | 40434L105 | Dec 2024 | 364,323 | $11.9M | 0.29% | EC |
| 90 | DEVON ENERGY CORPORATION | 25179M103 | Dec 2024 | 357,504 | $11.7M | 0.29% | EC |
| 91 | MOTOROLA SOLUTIONS, INC. | 620076307 | Dec 2024 | 25,067 | $11.6M | 0.29% | EC |
| 92 | WALMART INC. | 931142103 | Dec 2024 | 127,956 | $11.6M | 0.28% | EC |
| 93 | COMCAST CORPORATION | 20030N101 | Dec 2024 | 303,412 | $11.4M | 0.28% | EC |
| 94 | INTUITIVE SURGICAL, INC. | 46120E602 | Dec 2024 | 21,300 | $11.1M | 0.27% | EC |
| 95 | THE HOME DEPOT, INC. | 437076102 | Dec 2024 | 28,380 | $11.0M | 0.27% | EC |
| 96 | ABBVIE INC. | 00287Y109 | Dec 2024 | 61,754 | $11.0M | 0.27% | EC |
| 97 | VISTRA CORP. | 92840M102 | Dec 2024 | 79,393 | $10.9M | 0.27% | EC |
| 98 | PHILLIPS 66 | 718546104 | Dec 2024 | 95,701 | $10.9M | 0.27% | EC |
| 99 | STEEL DYNAMICS, INC. | 858119100 | Dec 2024 | 95,252 | $10.9M | 0.27% | EC |
| 100 | MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | Dec 2024 | 135,824 | $10.8M | 0.27% | EC |
| 101 | UNILEVER PLC | 904767704 | Dec 2024 | 188,276 | $10.7M | 0.26% | EC |
| 102 | AMGEN INC. | 031162100 | Dec 2024 | 40,470 | $10.5M | 0.26% | EC |
| 103 | QUALCOMM INCORPORATED | 747525103 | Dec 2024 | 67,431 | $10.4M | 0.26% | EC |
| 104 | COLGATE-PALMOLIVE COMPANY | 194162103 | Dec 2024 | 108,579 | $9.9M | 0.24% | EC |
| 105 | RYDER SYSTEM, INC. | 783549108 | Dec 2024 | 61,257 | $9.6M | 0.24% | EC |
| 106 | THE ALLSTATE CORPORATION | 020002101 | Dec 2024 | 49,660 | $9.6M | 0.24% | EC |
| 107 | Post Holdings, Inc. | 737446104 | Dec 2024 | 83,129 | $9.5M | 0.23% | EC |
| 108 | GENUINE PARTS COMPANY | 372460105 | Dec 2024 | 79,642 | $9.3M | 0.23% | EC |
| 109 | CATERPILLAR INC. | 149123101 | Dec 2024 | 25,261 | $9.2M | 0.23% | EC |
| 110 | DROPBOX, INC. | 26210C104 | Dec 2024 | 302,090 | $9.1M | 0.22% | EC |
| 111 | GILEAD SCIENCES, INC. | 375558103 | Dec 2024 | 97,950 | $9.0M | 0.22% | EC |
| 112 | EATON CORPORATION PUBLIC LIMITED COMPANY | G29183103 | Dec 2024 | 27,035 | $9.0M | 0.22% | EC |
| 113 | NEXTERA ENERGY, INC. | 65339F101 | Dec 2024 | 123,716 | $8.9M | 0.22% | EC |
| 114 | COSTCO WHOLESALE CORPORATION | 22160K105 | Dec 2024 | 9,292 | $8.5M | 0.21% | EC |
| 115 | VERISK ANALYTICS, INC. | 92345Y106 | Dec 2024 | 30,651 | $8.4M | 0.21% | EC |
| 116 | KENVUE INC. | 49177J102 | Dec 2024 | 392,616 | $8.4M | 0.21% | EC |
| 117 | UNITED THERAPEUTICS CORPORATION | 91307C102 | Dec 2024 | 22,931 | $8.1M | 0.20% | EC |
| 118 | HEALTHPEAK PROPERTIES, INC. | 42250P103 | Dec 2024 | 395,734 | $8.0M | 0.20% | EC |
| 119 | MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | Dec 2024 | 139,670 | $8.0M | 0.20% | EC |
| 120 | ALLISON TRANSMISSION HOLDINGS, INC. | 01973R101 | Dec 2024 | 73,564 | $7.9M | 0.20% | EC |
| 121 | EBAY INC. | 278642103 | Dec 2024 | 127,055 | $7.9M | 0.19% | EC |
| 122 | EDISON INTERNATIONAL | 281020107 | Dec 2024 | 98,283 | $7.8M | 0.19% | EC |
| 123 | LOCKHEED MARTIN CORPORATION | 539830109 | Dec 2024 | 15,688 | $7.6M | 0.19% | EC |
| 124 | INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | Dec 2024 | 50,750 | $7.6M | 0.19% | EC |
| 125 | BRINKER INTERNATIONAL, INC. | 109641100 | Dec 2024 | 57,140 | $7.6M | 0.19% | EC |
| 126 | THE CIGNA GROUP | 125523100 | Dec 2024 | 27,340 | $7.5M | 0.19% | EC |
| 127 | UNITED AIRLINES HOLDINGS, INC. | 910047109 | Dec 2024 | 77,702 | $7.5M | 0.19% | EC |
| 128 | WHIRLPOOL CORPORATION | 963320106 | Dec 2024 | 64,521 | $7.4M | 0.18% | EC |
| 129 | ELECTRONIC ARTS INC. | 285512109 | Dec 2024 | 50,445 | $7.4M | 0.18% | EC |
| 130 | CORNING INCORPORATED | 219350105 | Dec 2024 | 155,038 | $7.4M | 0.18% | EC |
| 131 | MCKESSON CORPORATION | 58155Q103 | Dec 2024 | 12,923 | $7.4M | 0.18% | EC |
| 132 | THE HARTFORD FINANCIAL SERVICES GROUP, INC. | 416515104 | Dec 2024 | 66,936 | $7.3M | 0.18% | EC |
| 133 | GRACO INC | 384109104 | Dec 2024 | 86,718 | $7.3M | 0.18% | EC |
| 134 | TARGET CORPORATION | 87612E106 | Dec 2024 | 53,833 | $7.3M | 0.18% | EC |
| 135 | ROYAL CARIBBEAN CRUISES LTD. | V7780T103 | Dec 2024 | 31,383 | $7.2M | 0.18% | EC |
| 136 | Chubb Limited | H1467J104 | Dec 2024 | 26,127 | $7.2M | 0.18% | EC |
| 137 | Xerox Holdings Corp | 98421M106 | Dec 2024 | 850,856 | $7.2M | 0.18% | EC |
| 138 | ROBERT HALF INC. | 770323103 | Dec 2024 | 100,807 | $7.1M | 0.18% | EC |
| 139 | DOMINO'S PIZZA, INC. | 25754A201 | Dec 2024 | 16,892 | $7.1M | 0.17% | EC |
| 140 | THE MIDDLEBY CORPORATION | 596278101 | Dec 2024 | 51,919 | $7.0M | 0.17% | EC |
| 141 | CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | Dec 2024 | 38,310 | $6.8M | 0.17% | EC |
| 142 | THE COCA-COLA COMPANY | 191216100 | Dec 2024 | 108,858 | $6.8M | 0.17% | EC |
| 143 | ECOLAB INC. | 278865100 | Dec 2024 | 28,841 | $6.8M | 0.17% | EC |
| 144 | BAXTER INTERNATIONAL INC. | 071813109 | Dec 2024 | 229,622 | $6.7M | 0.17% | EC |
| 145 | CANADIAN NATURAL RESOURCES LIMITED | 136385101 | Dec 2024 | 215,221 | $6.6M | 0.16% | EC |
| 146 | DOW INC. | 260557103 | Dec 2024 | 162,912 | $6.5M | 0.16% | EC |
| 147 | WELLS FARGO & COMPANY | 949746101 | Dec 2024 | 92,870 | $6.5M | 0.16% | EC |
| 148 | CONSTELLATION ENERGY CORPORATION. | 21037T109 | Dec 2024 | 28,651 | $6.4M | 0.16% | EC |
| 149 | F5, INC. | 315616102 | Dec 2024 | 25,439 | $6.4M | 0.16% | EC |
| 150 | ROSS STORES, INC. | 778296103 | Dec 2024 | 42,237 | $6.4M | 0.16% | EC |
| 151 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | Dec 2024 | 34,041 | $6.4M | 0.16% | EC |
| 152 | OMNICOM GROUP INC. | 681919106 | Dec 2024 | 73,971 | $6.4M | 0.16% | EC |
| 153 | AGCO CORPORATION | 001084102 | Dec 2024 | 67,443 | $6.3M | 0.16% | EC |
| 154 | VOYA FINANCIAL, INC. | 929089100 | Dec 2024 | 91,410 | $6.3M | 0.16% | EC |
| 155 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | Dec 2024 | 294,388 | $6.3M | 0.15% | EC |
| 156 | DISCOVER FINANCIAL SERVICES | 254709108 | Dec 2024 | 35,880 | $6.2M | 0.15% | EC |
| 157 | STARBUCKS CORPORATION | 855244109 | Dec 2024 | 68,046 | $6.2M | 0.15% | EC |
| 158 | DEERE & COMPANY | 244199105 | Dec 2024 | 14,637 | $6.2M | 0.15% | EC |
| 159 | CONAGRA BRANDS, INC. | 205887102 | Dec 2024 | 222,479 | $6.2M | 0.15% | EC |
| 160 | SIRIUS XM HOLDINGS INC. | 829933100 | Dec 2024 | 269,384 | $6.1M | 0.15% | EC |
| 161 | PACCAR INC | 693718108 | Dec 2024 | 59,000 | $6.1M | 0.15% | EC |
| 162 | FEDEX CORPORATION | 31428X106 | Dec 2024 | 21,772 | $6.1M | 0.15% | EC |
| 163 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | Dec 2024 | 31,599 | $6.1M | 0.15% | EC |
| 164 | WELLTOWER INC. | 95040Q104 | Dec 2024 | 48,149 | $6.1M | 0.15% | EC |
| 165 | Northrop Grumman Corporation | 666807102 | Dec 2024 | 12,855 | $6.0M | 0.15% | EC |
| 166 | SKYWORKS SOLUTIONS, INC. | 83088M102 | Dec 2024 | 67,559 | $6.0M | 0.15% | EC |
| 167 | OSHKOSH CORPORATION | 688239201 | Dec 2024 | 61,954 | $5.9M | 0.15% | EC |
| 168 | ROLLINS, INC. | 775711104 | Dec 2024 | 126,310 | $5.9M | 0.14% | EC |
| 169 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | Dec 2024 | 67,318 | $5.8M | 0.14% | EC |
| 170 | DANAHER CORPORATION | 235851102 | Dec 2024 | 25,293 | $5.8M | 0.14% | EC |
| 171 | SNAP-ON INCORPORATED | 833034101 | Dec 2024 | 17,029 | $5.8M | 0.14% | EC |
| 172 | MARSH & MCLENNAN COMPANIES, INC. | 571748102 | Dec 2024 | 26,931 | $5.7M | 0.14% | EC |
| 173 | AMEREN CORPORATION | 023608102 | Dec 2024 | 64,109 | $5.7M | 0.14% | EC |
| 174 | BEST BUY CO., INC. | 086516101 | Dec 2024 | 66,137 | $5.7M | 0.14% | EC |
| 175 | CHART INDUSTRIES, INC. | 16115Q308 | Dec 2024 | 29,522 | $5.6M | 0.14% | EC |
| 176 | LyondellBasell Industries N.V. | N53745100 | Dec 2024 | 74,826 | $5.6M | 0.14% | EC |
| 177 | OTIS WORLDWIDE CORPORATION | 68902V107 | Dec 2024 | 60,000 | $5.6M | 0.14% | EC |
| 178 | ACUITY BRANDS, INC. | 00508Y102 | Dec 2024 | 18,787 | $5.5M | 0.14% | EC |
| 179 | KIMBERLY-CLARK CORPORATION | 494368103 | Dec 2024 | 41,873 | $5.5M | 0.14% | EC |
| 180 | AMETEK, INC. | 031100100 | Dec 2024 | 30,221 | $5.4M | 0.13% | EC |
| 181 | ZOETIS INC. | 98978V103 | Dec 2024 | 33,352 | $5.4M | 0.13% | EC |
| 182 | CBRE GROUP, INC. | 12504L109 | Dec 2024 | 41,173 | $5.4M | 0.13% | EC |
| 183 | NETAPP, INC | 64110D104 | Dec 2024 | 45,929 | $5.3M | 0.13% | EC |
| 184 | AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | Dec 2024 | 57,553 | $5.3M | 0.13% | EC |
| 185 | L3HARRIS TECHNOLOGIES, INC. | 502431109 | Dec 2024 | 25,220 | $5.3M | 0.13% | EC |
| 186 | ORGANON & CO. | 68622V106 | Dec 2024 | 354,657 | $5.3M | 0.13% | EC |
| 187 | CVS HEALTH CORPORATION | 126650100 | Dec 2024 | 115,701 | $5.2M | 0.13% | EC |
| 188 | REPUBLIC SERVICES, INC. | 760759100 | Dec 2024 | 25,679 | $5.2M | 0.13% | EC |
| 189 | S&P GLOBAL INC. | 78409V104 | Dec 2024 | 10,324 | $5.1M | 0.13% | EC |
| 190 | IDEXX LABORATORIES, INC. | 45168D104 | Dec 2024 | 12,340 | $5.1M | 0.13% | EC |
| 191 | FORTIVE CORPORATION | 34959J108 | Dec 2024 | 67,655 | $5.1M | 0.13% | EC |
| 192 | DOLLAR GENERAL CORPORATION | 256677105 | Dec 2024 | 66,149 | $5.0M | 0.12% | EC |
| 193 | EXELON CORPORATION | 30161N101 | Dec 2024 | 132,096 | $5.0M | 0.12% | EC |
| 194 | CNH Industrial N.V. | N20944109 | Dec 2024 | 437,797 | $5.0M | 0.12% | EC |
| 195 | FIRSTENERGY CORP. | 337932107 | Dec 2024 | 122,375 | $4.9M | 0.12% | EC |
| 196 | TEXTRON INC. | 883203101 | Dec 2024 | 63,528 | $4.9M | 0.12% | EC |
| 197 | NEXSTAR MEDIA GROUP, INC. | 65336K103 | Dec 2024 | 30,202 | $4.8M | 0.12% | EC |
| 198 | TOPBUILD CORP. | 89055F103 | Dec 2024 | 14,748 | $4.6M | 0.11% | EC |
| 199 | EDWARDS LIFESCIENCES CORPORATION | 28176E108 | Dec 2024 | 61,914 | $4.6M | 0.11% | EC |
| 200 | PAYCHEX, INC. | 704326107 | Dec 2024 | 32,193 | $4.5M | 0.11% | EC |
| 201 | FIFTH THIRD BANCORP | 316773100 | Dec 2024 | 106,076 | $4.5M | 0.11% | EC |
| 202 | THE HERSHEY COMPANY | 427866108 | Dec 2024 | 26,426 | $4.5M | 0.11% | EC |
| 203 | NOVO NORDISK A/S | 670100205 | Dec 2024 | 51,225 | $4.4M | 0.11% | EC |
| 204 | CHARTER COMMUNICATIONS, INC. | 16119P108 | Dec 2024 | 12,696 | $4.4M | 0.11% | EC |
| 205 | CARDINAL HEALTH, INC. | 14149Y108 | Dec 2024 | 36,074 | $4.3M | 0.11% | EC |
| 206 | LEAR CORPORATION | 521865204 | Dec 2024 | 45,049 | $4.3M | 0.11% | EC |
| 207 | WILLIAMS-SONOMA, INC. | 969904101 | Dec 2024 | 21,755 | $4.0M | 0.10% | EC |
| 208 | VERIZON COMMUNICATIONS INC. | 92343V104 | Dec 2024 | 97,068 | $3.9M | 0.10% | EC |
| 209 | CIRRUS LOGIC, INC. | 172755100 | Dec 2024 | 38,465 | $3.8M | 0.09% | EC |
| 210 | PVH CORP. | 693656100 | Dec 2024 | 35,794 | $3.8M | 0.09% | EC |
| 211 | SBA COMMUNICATIONS CORPORATION | 78410G104 | Dec 2024 | 18,373 | $3.7M | 0.09% | EC |
| 212 | WASTE MANAGEMENT, INC. | 94106L109 | Dec 2024 | 18,232 | $3.7M | 0.09% | EC |
| 213 | THE GOODYEAR TIRE & RUBBER COMPANY | 382550101 | Dec 2024 | 406,438 | $3.7M | 0.09% | EC |
| 214 | CORTEVA, INC. | 22052L104 | Dec 2024 | 64,004 | $3.6M | 0.09% | EC |
| 215 | INGREDION INCORPORATED | 457187102 | Dec 2024 | 26,094 | $3.6M | 0.09% | EC |
| 216 | GXO LOGISTICS, INC. | 36262G101 | Dec 2024 | 79,549 | $3.5M | 0.09% | EC |
| 217 | HOWARD HUGHES HOLDINGS INC. | 44267T102 | Dec 2024 | 41,612 | $3.2M | 0.08% | EC |
| 218 | DOLBY LABORATORIES, INC. | 25659T107 | Dec 2024 | 40,624 | $3.2M | 0.08% | EC |
| 219 | ON SEMICONDUCTOR CORPORATION | 682189105 | Dec 2024 | 50,000 | $3.2M | 0.08% | EC |
| 220 | Novartis AG | 66987V109 | Dec 2024 | 32,225 | $3.1M | 0.08% | EC |
| 221 | CROWN CASTLE INC. | 22822V101 | Dec 2024 | 34,157 | $3.1M | 0.08% | EC |
| 222 | HUMANA INC. | 444859102 | Dec 2024 | 11,818 | $3.0M | 0.07% | EC |
| 223 | RELIANCE, INC. | 759509102 | Dec 2024 | 11,055 | $3.0M | 0.07% | EC |
| 224 | KKR & CO. INC. | 48251W104 | Dec 2024 | 19,666 | $2.9M | 0.07% | EC |
| 225 | SOUTHWEST AIRLINES CO. | 844741108 | Dec 2024 | 86,460 | $2.9M | 0.07% | EC |
| 226 | EASTMAN CHEMICAL COMPANY | 277432100 | Dec 2024 | 31,433 | $2.9M | 0.07% | EC |
| 227 | CUMMINS INC. | 231021106 | Dec 2024 | 8,214 | $2.9M | 0.07% | EC |
| 228 | BORGWARNER INC. | 099724106 | Dec 2024 | 89,239 | $2.8M | 0.07% | EC |
| 229 | HARLEY-DAVIDSON, INC. | 412822108 | Dec 2024 | 88,020 | $2.7M | 0.07% | EC |
| 230 | ARCHER-DANIELS-MIDLAND COMPANY. | 039483102 | Dec 2024 | 50,878 | $2.6M | 0.06% | EC |
| 231 | MANPOWERGROUP INC. | 56418H100 | Dec 2024 | 43,426 | $2.5M | 0.06% | EC |
| 232 | H & R BLOCK, INC. | 093671105 | Dec 2024 | 47,265 | $2.5M | 0.06% | EC |
| 233 | AXON ENTERPRISE, INC. | 05464C101 | Dec 2024 | 4,130 | $2.5M | 0.06% | EC |
| 234 | CONSTELLATION BRANDS, INC. | 21036P108 | Dec 2024 | 10,975 | $2.4M | 0.06% | EC |
| 235 | HUNTINGTON INGALLS INDUSTRIES, INC. | 446413106 | Dec 2024 | 12,706 | $2.4M | 0.06% | EC |
| 236 | D.R. HORTON, INC. | 23331A109 | Dec 2024 | 16,198 | $2.3M | 0.06% | EC |
| 237 | CARLISLE COMPANIES INCORPORATED | 142339100 | Dec 2024 | 6,137 | $2.3M | 0.06% | EC |
| 238 | O'Reilly Automotive, Inc. | 67103H107 | Dec 2024 | 1,906 | $2.3M | 0.06% | EC |
| 239 | SABRA HEALTH CARE REIT, INC. | 78573L106 | Dec 2024 | 130,419 | $2.3M | 0.06% | EC |
| 240 | THE TIMKEN COMPANY | 887389104 | Dec 2024 | 30,884 | $2.2M | 0.05% | EC |
| 241 | UGI CORPORATION | 902681105 | Dec 2024 | 77,445 | $2.2M | 0.05% | EC |
| 242 | PRUDENTIAL FINANCIAL, INC. | 744320102 | Dec 2024 | 17,700 | $2.1M | 0.05% | EC |
| 243 | OMEGA HEALTHCARE INVESTORS, INC. | 681936100 | Dec 2024 | 53,394 | $2.0M | 0.05% | EC |
| 244 | WESTERN DIGITAL CORPORATION | 958102105 | Dec 2024 | 33,750 | $2.0M | 0.05% | EC |
| 245 | CELANESE CORPORATION | 150870103 | Dec 2024 | 28,298 | $2.0M | 0.05% | EC |
| 246 | EQUINIX, INC. | 29444U700 | Dec 2024 | 1,986 | $1.9M | 0.05% | EC |
| 247 | FORTINET, INC. | 34959E109 | Dec 2024 | 19,374 | $1.8M | 0.05% | EC |
| 248 | BRISTOL-MYERS SQUIBB CO | 110122108 | Dec 2024 | 32,109 | $1.8M | 0.04% | EC |
| 249 | ENTERGY CORPORATION | 29364G103 | Dec 2024 | 22,430 | $1.7M | 0.04% | EC |
| 250 | PHINIA INC. | 71880K101 | Dec 2024 | 34,745 | $1.7M | 0.04% | EC |
| 251 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | Dec 2024 | 6,932 | $1.5M | 0.04% | EC |
| 252 | AMERICAN FINANCIAL GROUP, INC. | 025932104 | Dec 2024 | 11,100 | $1.5M | 0.04% | EC |
| 253 | Xcel Energy Inc. | 98389B100 | Dec 2024 | 21,754 | $1.5M | 0.04% | EC |
| 254 | Mondelez International, Inc. | 609207105 | Dec 2024 | 24,475 | $1.5M | 0.04% | EC |
| 255 | MONSTER BEVERAGE CORPORATION | 61174X109 | Dec 2024 | 27,454 | $1.4M | 0.04% | EC |
| 256 | HF SINCLAIR CORPORATION | 403949100 | Dec 2024 | 40,846 | $1.4M | 0.04% | EC |
| 257 | Garmin Ltd. | H2906T109 | Dec 2024 | 6,703 | $1.4M | 0.03% | EC |
| 258 | ASSURANT, INC. | 04621X108 | Dec 2024 | 6,412 | $1.4M | 0.03% | EC |
| 259 | FOX CORPORATION | 35137L105 | Dec 2024 | 27,718 | $1.3M | 0.03% | EC |
| 260 | DECKERS OUTDOOR CORPORATION | 243537107 | Dec 2024 | 6,265 | $1.3M | 0.03% | EC |
| 261 | Truist Financial Corporation | 89832Q109 | Dec 2024 | 28,769 | $1.2M | 0.03% | EC |
| 262 | Magna International Inc. | 559222401 | Dec 2024 | 29,757 | $1.2M | 0.03% | EC |
| 263 | ROYALTY PHARMA PLC | G7709Q104 | Dec 2024 | 48,577 | $1.2M | 0.03% | EC |
| 264 | PUBLIC STORAGE. | 74460D109 | Dec 2024 | 4,106 | $1.2M | 0.03% | EC |
| 265 | AMBEV S.A. | 02319V103 | Dec 2024 | 650,937 | $1.2M | 0.03% | EC |
| 266 | CENTENE CORPORATION | 15135B101 | Dec 2024 | 19,739 | $1.2M | 0.03% | EC |
| 267 | THE PROGRESSIVE CORPORATION | 743315103 | Dec 2024 | 4,956 | $1.2M | 0.03% | EC |
| 268 | LAMB WESTON HOLDINGS, INC. | 513272104 | Dec 2024 | 16,377 | $1.1M | 0.03% | EC |
| 269 | VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | Dec 2024 | 2,576 | $1.0M | 0.03% | EC |
| 270 | MANHATTAN ASSOCIATES, INC. | 562750109 | Dec 2024 | 3,821 | $1.0M | 0.03% | EC |
| 271 | INTERNATIONAL PAPER COMPANY | 460146103 | Dec 2024 | 18,629 | $1.0M | 0.02% | EC |
| 272 | SYLVAMO CORPORATION | 871332102 | Dec 2024 | 12,276 | $970K | 0.02% | EC |
| 273 | Magnera Corporation | 55939A107 | Dec 2024 | 53,350 | $969K | 0.02% | EC |
| 274 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | Dec 2024 | 8,912 | $685K | 0.02% | EC |
| 275 | DUPONT DE NEMOURS, INC. | 26614N102 | Dec 2024 | 8,453 | $645K | 0.02% | EC |
| 276 | MUELLER INDUSTRIES, INC. | 624756102 | Dec 2024 | 8,085 | $642K | 0.02% | EC |
| 277 | N/A | DMH25 | Dec 2024 | 2 | $629K | 0.02% | DE |
| 278 | N/A | ESH25 | Dec 2024 | 2 | $594K | 0.01% | DE |
| 279 | DARDEN RESTAURANTS, INC. | 237194105 | Dec 2024 | 3,127 | $584K | 0.01% | EC |
| 280 | INGEVITY CORPORATION | 45688C107 | Dec 2024 | 14,131 | $576K | 0.01% | EC |
| 281 | O-I GLASS, INC. | 67098H104 | Dec 2024 | 48,098 | $521K | 0.01% | EC |
| 282 | KOHL'S CORPORATION | 500255104 | Dec 2024 | 33,384 | $469K | 0.01% | EC |
| 283 | DOCUSIGN, INC. | 256163106 | Dec 2024 | 3,554 | $320K | 0.01% | EC |
| 284 | JUNIPER NETWORKS, INC. | 48203R104 | Dec 2024 | 7,046 | $264K | 0.01% | EC |
| 285 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 929740108 | Dec 2024 | 1,192 | $226K | 0.01% | EC |
| 286 | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | G50871105 | Dec 2024 | 1,815 | $224K | 0.01% | EC |
| 287 | RESMED INC. | 761152107 | Dec 2024 | 835 | $191K | 0.00% | EC |
| 288 | NAVIENT CORPORATION | 63938C108 | Dec 2024 | 12,251 | $163K | 0.00% | EC |
| 289 | WARNER BROS. DISCOVERY, INC. | 934423104 | Dec 2024 | 14,202 | $150K | 0.00% | EC |
| 290 | BRANDYWINE REALTY TRUST | 105368203 | Dec 2024 | 24,300 | $136K | 0.00% | EC |