Holdings (Monthly)
Guide ↗
SIMT U.S. Managed Volatility Fund
· Sei Institutional Managed Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CISCO SYSTEMS, INC. | 17275R102 | Dec 2024 | 108,121 | $12.7M | 2.69% | EC |
| 2 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Dec 2024 | 182,313 | $10.5M | 2.23% | EC |
| 3 | JOHNSON & JOHNSON | 478160104 | Dec 2024 | 40,012 | $10.2M | 2.16% | EC |
| 4 | VERIZON COMMUNICATIONS INC. | 92343V104 | Dec 2024 | 226,935 | $9.6M | 2.04% | EC |
| 5 | Altria Group, Inc. | 02209S103 | Dec 2024 | 125,929 | $9.1M | 1.92% | EC |
| 6 | AT&T INC. | 00206R102 | Dec 2024 | 377,710 | $7.8M | 1.66% | EC |
| 7 | APPLE INC. | N/A | Dec 2024 | 26,743 | $7.7M | 1.64% | EC |
| 8 | MERCK & CO., INC. | 58933Y105 | Dec 2024 | 58,457 | $7.5M | 1.59% | EC |
| 9 | COMCAST CORPORATION | 20030N101 | Dec 2024 | 291,991 | $7.2M | 1.52% | EC |
| 10 | MICROSOFT CORPORATION | 594918104 | Dec 2024 | 18,778 | $7.0M | 1.49% | EC |
| 11 | EBAY INC. | 278642103 | Dec 2024 | 60,060 | $6.7M | 1.42% | EC |
| 12 | ALPHABET INC. | 02079K107 | Dec 2024 | 18,930 | $6.7M | 1.42% | EC |
| 13 | COLGATE-PALMOLIVE COMPANY | 194162103 | Dec 2024 | 72,014 | $6.6M | 1.40% | EC |
| 14 | ROPER TECHNOLOGIES, INC. | 776696106 | Dec 2024 | 19,079 | $6.5M | 1.37% | EC |
| 15 | MOTOROLA SOLUTIONS, INC. | 620076307 | Dec 2024 | 15,378 | $6.4M | 1.35% | EC |
| 16 | F5, INC. | 315616102 | Dec 2024 | 14,229 | $5.9M | 1.26% | EC |
| 17 | Philip Morris International Inc. | 718172109 | Dec 2024 | 32,364 | $5.9M | 1.24% | EC |
| 18 | ADOBE INC. | 00724F101 | Jun 2026 | 27,649 | $5.7M | 1.20% | EC |
| 19 | BOOKING HOLDINGS INC. | 09857L108 | Dec 2024 | 31,700 | $5.7M | 1.20% | EC |
| 20 | EXXON MOBIL CORP | 30231G102 | Dec 2024 | 41,299 | $5.6M | 1.20% | EC |
| 21 | VISA INC. | 92826C839 | Dec 2024 | 15,720 | $5.4M | 1.14% | EC |
| 22 | CARDINAL HEALTH, INC. | 14149Y108 | Dec 2024 | 22,526 | $5.4M | 1.14% | EC |
| 23 | TELEDYNE TECHNOLOGIES INCORPORATED | 879360105 | Dec 2024 | 7,858 | $5.2M | 1.11% | EC |
| 24 | PFIZER INC. | 717081103 | Dec 2024 | 212,890 | $5.1M | 1.09% | EC |
| 25 | GILEAD SCIENCES, INC. | 375558103 | Dec 2024 | 40,569 | $5.1M | 1.09% | EC |
| 26 | MASTERCARD INCORPORATED | 57636Q104 | Dec 2024 | 9,723 | $5.0M | 1.06% | EC |
| 27 | ABBVIE INC. | 00287Y109 | Dec 2024 | 19,177 | $4.8M | 1.02% | EC |
| 28 | CHEVRON CORPORATION | 166764100 | Dec 2024 | 27,329 | $4.5M | 0.96% | EC |
| 29 | WALMART INC. | 931142103 | Dec 2024 | 39,450 | $4.5M | 0.95% | EC |
| 30 | AUTODESK, INC. | N/A | Dec 2024 | 22,740 | $4.4M | 0.94% | EC |
| 31 | NETAPP, INC. | 64110D104 | Dec 2024 | 28,460 | $4.4M | 0.93% | EC |
| 32 | EXELIXIS, INC. | 30161Q104 | Dec 2024 | 80,780 | $4.4M | 0.93% | EC |
| 33 | MONSTER BEVERAGE CORPORATION | 61174X109 | Jun 2026 | 45,400 | $4.4M | 0.93% | EC |
| 34 | MCKESSON CORPORATION | 58155Q103 | Dec 2024 | 5,741 | $4.3M | 0.92% | EC |
| 35 | GEN DIGITAL INC. | 668771108 | Dec 2024 | 173,669 | $4.3M | 0.92% | EC |
| 36 | VERISIGN, INC. | N/A | Dec 2024 | 16,846 | $4.2M | 0.90% | EC |
| 37 | N/A | 783965593 | Dec 2024 | 4,108,009 | $4.1M | 0.87% | STIV |
| 38 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | Dec 2024 | 104,331 | $4.0M | 0.86% | EC |
| 39 | ARROW ELECTRONICS, INC. | N/A | Dec 2024 | 18,475 | $3.9M | 0.84% | EC |
| 40 | INCYTE CORPORATION | 45337C102 | Dec 2024 | 32,336 | $3.7M | 0.78% | EC |
| 41 | ARCHER-DANIELS-MIDLAND COMPANY. | N/A | Dec 2024 | 46,987 | $3.6M | 0.76% | EC |
| 42 | AVNET, INC. | N/A | Dec 2024 | 37,563 | $3.3M | 0.71% | EC |
| 43 | AMGEN INC. | N/A | Dec 2024 | 8,850 | $3.2M | 0.68% | EC |
| 44 | THE HARTFORD INSURANCE GROUP, INC. | 416515104 | Dec 2024 | 23,710 | $3.1M | 0.67% | EC |
| 45 | W.W. GRAINGER, INC. | 384802104 | Dec 2024 | 2,286 | $3.1M | 0.66% | EC |
| 46 | LOCKHEED MARTIN CORPORATION | 539830109 | Dec 2024 | 6,004 | $3.1M | 0.65% | EC |
| 47 | Amdocs Limited | G02602103 | Dec 2024 | 58,891 | $3.0M | 0.63% | EC |
| 48 | MARATHON PETROLEUM CORPORATION | 56585A102 | Jun 2026 | 10,943 | $2.8M | 0.59% | EC |
| 49 | THE COCA-COLA COMPANY | 191216100 | Dec 2024 | 34,149 | $2.8M | 0.59% | EC |
| 50 | ROYALTY PHARMA PLC | G7709Q104 | Dec 2024 | 49,368 | $2.8M | 0.59% | EC |
| 51 | FOX CORPORATION | 35137L105 | Dec 2024 | 52,394 | $2.7M | 0.58% | EC |
| 52 | CHEMED CORPORATION | 16359R103 | Jun 2026 | 5,786 | $2.7M | 0.57% | EC |
| 53 | TD SYNNEX CORPORATION | 87162W100 | Dec 2024 | 9,800 | $2.6M | 0.56% | EC |
| 54 | THE TJX COMPANIES, INC. | 872540109 | Dec 2024 | 17,092 | $2.6M | 0.55% | EC |
| 55 | AMERICAN ELECTRIC POWER COMPANY, INC. | N/A | Dec 2024 | 18,764 | $2.6M | 0.54% | EC |
| 56 | NATIONAL FUEL GAS COMPANY | 636180101 | Dec 2024 | 33,089 | $2.6M | 0.54% | EC |
| 57 | INGREDION INCORPORATED | 457187102 | Dec 2024 | 26,291 | $2.5M | 0.53% | EC |
| 58 | THE KROGER CO. | 501044101 | Dec 2024 | 44,557 | $2.5M | 0.52% | EC |
| 59 | STATE STREET CORPORATION | 857477103 | Jun 2026 | 14,500 | $2.5M | 0.52% | EC |
| 60 | ALPHABET INC. | 02079K305 | Dec 2024 | 6,748 | $2.4M | 0.51% | EC |
| 61 | CINTAS CORPORATION | 172908105 | Dec 2024 | 13,938 | $2.4M | 0.50% | EC |
| 62 | AMAZON.COM, INC. | N/A | Dec 2024 | 9,904 | $2.4M | 0.50% | EC |
| 63 | THE KRAFT HEINZ COMPANY | 500754106 | Dec 2024 | 98,147 | $2.3M | 0.49% | EC |
| 64 | AUTOZONE, INC. | N/A | Dec 2024 | 716 | $2.3M | 0.49% | EC |
| 65 | STRYKER CORPORATION | 863667101 | Dec 2024 | 7,224 | $2.3M | 0.48% | EC |
| 66 | O'Reilly Automotive, Inc. | 67103H107 | Dec 2024 | 24,676 | $2.3M | 0.48% | EC |
| 67 | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | G50871105 | Dec 2024 | 9,428 | $2.3M | 0.48% | EC |
| 68 | CITIGROUP INC. | 172967424 | Jun 2026 | 16,200 | $2.3M | 0.48% | EC |
| 69 | PTC INC. | 69370C100 | Jun 2026 | 19,922 | $2.3M | 0.48% | EC |
| 70 | NETSCOUT SYSTEMS, INC. | 64115T104 | Jun 2026 | 51,645 | $2.2M | 0.48% | EC |
| 71 | ROSS STORES, INC. | 778296103 | Dec 2024 | 10,497 | $2.2M | 0.47% | EC |
| 72 | KLA CORPORATION | 482480100 | Jun 2026 | 7,261 | $2.2M | 0.46% | EC |
| 73 | FASTENAL COMPANY | 311900104 | Dec 2024 | 45,275 | $2.2M | 0.46% | EC |
| 74 | APPLIED MATERIALS, INC. | N/A | Dec 2024 | 2,931 | $2.1M | 0.45% | EC |
| 75 | PAYCHEX, INC. | 704326107 | Dec 2024 | 20,712 | $2.0M | 0.43% | EC |
| 76 | COSTCO WHOLESALE CORPORATION | 22160K105 | Jun 2026 | 2,169 | $2.0M | 0.43% | EC |
| 77 | TEXTRON INC. | 883203101 | Dec 2024 | 22,100 | $2.0M | 0.43% | EC |
| 78 | T-MOBILE US, INC. | 872590104 | Dec 2024 | 11,727 | $2.0M | 0.42% | EC |
| 79 | YUM! Brands, Inc. | 988498101 | Dec 2024 | 12,275 | $2.0M | 0.42% | EC |
| 80 | DROPBOX, INC. | 26210C104 | Dec 2024 | 70,830 | $1.9M | 0.41% | EC |
| 81 | THE PROCTER & GAMBLE COMPANY | 742718109 | Jun 2026 | 13,089 | $1.9M | 0.41% | EC |
| 82 | Eversource Energy | 30040W108 | Jun 2026 | 26,313 | $1.9M | 0.40% | EC |
| 83 | ALARM.COM HOLDINGS, INC. | N/A | Dec 2024 | 40,600 | $1.9M | 0.40% | EC |
| 84 | PINNACLE WEST CAPITAL CORPORATION | 723484101 | Dec 2024 | 17,568 | $1.9M | 0.40% | EC |
| 85 | THE ALLSTATE CORPORATION | N/A | Dec 2024 | 7,833 | $1.9M | 0.40% | EC |
| 86 | DOLBY LABORATORIES, INC. | 25659T107 | Dec 2024 | 34,600 | $1.8M | 0.39% | EC |
| 87 | HCA HEALTHCARE, INC. | 40412C101 | Jun 2026 | 4,489 | $1.8M | 0.37% | EC |
| 88 | THE NEW YORK TIMES COMPANY | 650111107 | Dec 2024 | 24,830 | $1.7M | 0.37% | EC |
| 89 | CHURCH & DWIGHT CO., INC. | 171340102 | Dec 2024 | 17,586 | $1.7M | 0.36% | EC |
| 90 | ILLINOIS TOOL WORKS INC. | 452308109 | Dec 2024 | 6,262 | $1.7M | 0.36% | EC |
| 91 | EXELON CORPORATION | 30161N101 | Dec 2024 | 36,288 | $1.7M | 0.36% | EC |
| 92 | Pepsico, Inc. | 713448108 | Dec 2024 | 11,840 | $1.6M | 0.34% | EC |
| 93 | YELP INC. | 985817105 | Dec 2024 | 65,312 | $1.6M | 0.34% | EC |
| 94 | BORGWARNER INC. | N/A | Dec 2024 | 23,900 | $1.6M | 0.34% | EC |
| 95 | SNAP-ON INCORPORATED | 833034101 | Dec 2024 | 3,935 | $1.6M | 0.34% | EC |
| 96 | FORTINET, INC. | N/A | Dec 2024 | 10,178 | $1.6M | 0.33% | EC |
| 97 | THE CIGNA GROUP | 125523100 | Dec 2024 | 5,600 | $1.5M | 0.33% | EC |
| 98 | MATCH GROUP, INC. | 57667L107 | Jun 2026 | 39,777 | $1.5M | 0.32% | EC |
| 99 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | Dec 2024 | 33,300 | $1.5M | 0.32% | EC |
| 100 | MOLSON COORS BEVERAGE COMPANY | 60871R209 | Dec 2024 | 38,020 | $1.5M | 0.31% | EC |
| 101 | DUKE ENERGY CORPORATION | 26441C204 | Dec 2024 | 11,489 | $1.5M | 0.31% | EC |
| 102 | AXIS CAPITAL HOLDINGS LIMITED | G0692U109 | Dec 2024 | 13,500 | $1.5M | 0.31% | EC |
| 103 | SYSCO CORPORATION | 871829107 | Dec 2024 | 17,164 | $1.4M | 0.30% | EC |
| 104 | LEIDOS HOLDINGS, INC. | 525327102 | Dec 2024 | 13,767 | $1.4M | 0.30% | EC |
| 105 | VEEVA SYSTEMS INC. | 922475108 | Jun 2026 | 7,982 | $1.4M | 0.30% | EC |
| 106 | SONOCO PRODUCTS COMPANY | 835495102 | Dec 2024 | 24,900 | $1.4M | 0.30% | EC |
| 107 | OGE ENERGY CORP. | 670837103 | Jun 2026 | 28,487 | $1.4M | 0.29% | EC |
| 108 | MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | Jun 2026 | 17,653 | $1.4M | 0.29% | EC |
| 109 | MARSH & MCLENNAN COMPANIES, INC. | 571748102 | Jun 2026 | 8,089 | $1.3M | 0.29% | EC |
| 110 | TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | Jun 2026 | 6,628 | $1.3M | 0.28% | EC |
| 111 | RENAISSANCERE HOLDINGS LTD. | G7496G103 | Jun 2026 | 4,200 | $1.3M | 0.28% | EC |
| 112 | SERVICE CORPORATION INTERNATIONAL | 817565104 | Dec 2024 | 17,327 | $1.3M | 0.28% | EC |
| 113 | FEDERATED HERMES, INC. | 314211103 | Jun 2026 | 23,600 | $1.3M | 0.28% | EC |
| 114 | CIRRUS LOGIC, INC. | 172755100 | Dec 2024 | 8,743 | $1.3M | 0.28% | EC |
| 115 | GENERAL MILLS, INC. | 370334104 | Dec 2024 | 37,269 | $1.3M | 0.28% | EC |
| 116 | CVS HEALTH CORPORATION | 126650100 | Dec 2024 | 12,500 | $1.3M | 0.27% | EC |
| 117 | BOX, INC. | 10316T104 | Dec 2024 | 48,716 | $1.3M | 0.27% | EC |
| 118 | HP INC. | 40434L105 | Dec 2024 | 58,900 | $1.3M | 0.27% | EC |
| 119 | LEAR CORPORATION | 521865204 | Dec 2024 | 9,400 | $1.3M | 0.27% | EC |
| 120 | META PLATFORMS, INC. | 30303M102 | Dec 2024 | 2,219 | $1.2M | 0.27% | EC |
| 121 | OLD REPUBLIC INTERNATIONAL CORPORATION | 680223104 | Dec 2024 | 30,243 | $1.2M | 0.26% | EC |
| 122 | ZOOM COMMUNICATIONS, INC. | 98980L101 | Jun 2026 | 14,167 | $1.2M | 0.26% | EC |
| 123 | NEUROCRINE BIOSCIENCES, INC. | 64125C109 | Dec 2024 | 7,195 | $1.2M | 0.26% | EC |
| 124 | CF INDUSTRIES HOLDINGS, INC. | 125269100 | Dec 2024 | 11,190 | $1.2M | 0.26% | EC |
| 125 | OTIS WORLDWIDE CORPORATION | 68902V107 | Dec 2024 | 16,882 | $1.2M | 0.26% | EC |
| 126 | H & R BLOCK, INC. | N/A | Dec 2024 | 31,590 | $1.2M | 0.26% | EC |
| 127 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | Dec 2024 | 3,999 | $1.2M | 0.25% | EC |
| 128 | NewMarket Corporation | 651587107 | Dec 2024 | 1,500 | $1.2M | 0.25% | EC |
| 129 | Evergy, Inc. | 30034W106 | Dec 2024 | 13,671 | $1.2M | 0.25% | EC |
| 130 | UNITED THERAPEUTICS CORPORATION | 91307C102 | Dec 2024 | 2,168 | $1.2M | 0.25% | EC |
| 131 | FOX CORPORATION | 35137L204 | Dec 2024 | 24,909 | $1.2M | 0.25% | EC |
| 132 | ALBERTSONS COMPANIES, INC. | N/A | Dec 2024 | 86,042 | $1.2M | 0.25% | EC |
| 133 | DOMINO'S PIZZA, INC. | 25754A201 | Dec 2024 | 3,918 | $1.2M | 0.25% | EC |
| 134 | EOG RESOURCES, INC. | 26875P101 | Jun 2026 | 8,900 | $1.2M | 0.24% | EC |
| 135 | N/A | ESU26 | Dec 2024 | 3 | $1.1M | 0.24% | DE |
| 136 | UGI CORPORATION | 902681105 | Jun 2026 | 32,700 | $1.1M | 0.24% | EC |
| 137 | Everest Group Ltd | G3223R108 | Dec 2024 | 3,100 | $1.1M | 0.23% | EC |
| 138 | ENCOMPASS HEALTH CORPORATION | 29261A100 | Jun 2026 | 10,872 | $1.1M | 0.23% | EC |
| 139 | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 302130109 | Dec 2024 | 6,604 | $1.1M | 0.23% | EC |
| 140 | ANALOG DEVICES, INC. | N/A | Dec 2024 | 2,663 | $1.1M | 0.22% | EC |
| 141 | LOEWS CORPORATION | 540424108 | Jun 2026 | 9,093 | $1.0M | 0.22% | EC |
| 142 | REGENERON PHARMACEUTICALS, INC. | 75886F107 | Jun 2026 | 1,649 | $1.0M | 0.22% | EC |
| 143 | THE WESTERN UNION COMPANY | 959802109 | Dec 2024 | 133,090 | $1.0M | 0.22% | EC |
| 144 | Telefonaktiebolaget LM Ericsson | 294821608 | Jun 2026 | 91,800 | $1.0M | 0.22% | EC |
| 145 | HONDA MOTOR CO., LTD. | 438128308 | Dec 2024 | 37,074 | $1.0M | 0.21% | EC |
| 146 | INTUIT INC. | 461202103 | Jun 2026 | 3,692 | $964K | 0.20% | EC |
| 147 | The Bank of New York Mellon Corporation | N/A | Dec 2024 | 6,500 | $940K | 0.20% | EC |
| 148 | PHILLIPS 66 | 718546104 | Jun 2026 | 5,480 | $926K | 0.20% | EC |
| 149 | KEYSIGHT TECHNOLOGIES, INC. | 49338L103 | Jun 2026 | 2,638 | $923K | 0.20% | EC |
| 150 | Open Text Corporation | 683715106 | Dec 2024 | 40,700 | $900K | 0.19% | EC |
| 151 | CANON INC. | 138006309 | Dec 2024 | 35,040 | $899K | 0.19% | EC |
| 152 | GENERAL DYNAMICS CORPORATION | 369550108 | Dec 2024 | 2,516 | $891K | 0.19% | EC |
| 153 | EPR PROPERTIES | 26884U109 | Jun 2026 | 15,100 | $876K | 0.19% | EC |
| 154 | DIEBOLD NIXDORF, INCORPORATED | 253651202 | Dec 2024 | 10,100 | $859K | 0.18% | EC |
| 155 | CANADIAN TIRE CORPORATION, LIMITED | 136681202 | Dec 2024 | 6,200 | $854K | 0.18% | EC |
| 156 | KORN FERRY | 500643200 | Jun 2026 | 12,700 | $846K | 0.18% | EC |
| 157 | Post Holdings, Inc. | 737446104 | Dec 2024 | 9,475 | $836K | 0.18% | EC |
| 158 | MATTEL, INC. | 577081102 | Dec 2024 | 60,200 | $836K | 0.18% | EC |
| 159 | LAM RESEARCH CORPORATION | 512807306 | Jun 2026 | 1,923 | $833K | 0.18% | EC |
| 160 | AMERICAN INTERNATIONAL GROUP, INC. | N/A | Dec 2024 | 11,000 | $820K | 0.17% | EC |
| 161 | CROWN HOLDINGS, INC. | 228368106 | Jun 2026 | 7,255 | $811K | 0.17% | EC |
| 162 | MGIC INVESTMENT CORPORATION | 552848103 | Dec 2024 | 27,900 | $787K | 0.17% | EC |
| 163 | BERKSHIRE HATHAWAY INC. | N/A | Dec 2024 | 1,495 | $748K | 0.16% | EC |
| 164 | QUEST DIAGNOSTICS INCORPORATED | 74834L100 | Jun 2026 | 3,521 | $746K | 0.16% | EC |
| 165 | GENPACT LIMITED | G3922B107 | Dec 2024 | 26,400 | $726K | 0.15% | EC |
| 166 | THE BRINK'S COMPANY | 109696104 | Jun 2026 | 7,600 | $718K | 0.15% | EC |
| 167 | ABM INDUSTRIES INCORPORATED | N/A | Dec 2024 | 15,500 | $686K | 0.15% | EC |
| 168 | AVISTA CORPORATION | 05379B107 | Jun 2026 | 16,700 | $683K | 0.14% | EC |
| 169 | ADT INC. | 00090Q103 | Jun 2026 | 104,800 | $681K | 0.14% | EC |
| 170 | THE SOUTHERN COMPANY | 842587107 | Dec 2024 | 7,011 | $671K | 0.14% | EC |
| 171 | VONTIER CORPORATION | 928881101 | Dec 2024 | 22,200 | $644K | 0.14% | EC |
| 172 | PROGRESS SOFTWARE CORPORATION | 743312100 | Dec 2024 | 19,100 | $641K | 0.14% | EC |
| 173 | GODADDY INC. | 380237107 | Dec 2024 | 7,550 | $641K | 0.14% | EC |
| 174 | CANADIAN IMPERIAL BANK OF COMMERCE | 136069101 | Dec 2024 | 5,500 | $633K | 0.13% | EC |
| 175 | LA-Z-BOY INCORPORATED | 505336107 | Jun 2026 | 15,700 | $630K | 0.13% | EC |
| 176 | WATTS WATER TECHNOLOGIES, INC. | 942749102 | Dec 2024 | 1,606 | $629K | 0.13% | EC |
| 177 | MURPHY USA INC. | 626755102 | Dec 2024 | 1,100 | $593K | 0.13% | EC |
| 178 | HEALTHSTREAM, INC. | 42222N103 | Dec 2024 | 21,714 | $592K | 0.13% | EC |
| 179 | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 808625107 | Dec 2024 | 5,300 | $585K | 0.12% | EC |
| 180 | AVERY DENNISON CORPORATION | N/A | Dec 2024 | 3,597 | $584K | 0.12% | EC |
| 181 | MAXIMUS, INC. | 577933104 | Dec 2024 | 10,400 | $559K | 0.12% | EC |
| 182 | JPMORGAN CHASE & CO. | 46625H100 | Jun 2026 | 1,707 | $559K | 0.12% | EC |
| 183 | DARLING INGREDIENTS INC. | 237266101 | Jun 2026 | 9,659 | $528K | 0.11% | EC |
| 184 | CENCORA, INC. | N/A | Dec 2024 | 1,733 | $490K | 0.10% | EC |
| 185 | ALLISON TRANSMISSION HOLDINGS, INC. | 01973R101 | Dec 2024 | 4,300 | $485K | 0.10% | EC |
| 186 | ZOETIS INC. | 98978V103 | Jun 2026 | 6,681 | $480K | 0.10% | EC |
| 187 | Qualys Inc | 74758T303 | Dec 2024 | 3,471 | $477K | 0.10% | EC |
| 188 | VIATRIS INC. | 92556V106 | Jun 2026 | 29,924 | $475K | 0.10% | EC |
| 189 | NEWMONT CORPORATION | 651639106 | Jun 2026 | 5,086 | $475K | 0.10% | EC |
| 190 | The Travelers Companies, Inc. | N/A | Dec 2024 | 1,393 | $460K | 0.10% | EC |
| 191 | KIMBERLY-CLARK CORPORATION | 494368103 | Dec 2024 | 4,158 | $456K | 0.10% | EC |
| 192 | GRAND CANYON EDUCATION, INC. | 38526M106 | Dec 2024 | 3,098 | $443K | 0.09% | EC |
| 193 | Mondelez International, Inc. | 609207105 | Jun 2026 | 7,622 | $441K | 0.09% | EC |
| 194 | APTARGROUP, INC. | N/A | Dec 2024 | 3,476 | $435K | 0.09% | EC |
| 195 | COMMVAULT SYSTEMS, INC. | 204166102 | Dec 2024 | 2,963 | $420K | 0.09% | EC |
| 196 | DONALDSON COMPANY, INC. | 257651109 | Dec 2024 | 4,421 | $397K | 0.08% | EC |
| 197 | TYSON FOODS, INCORPORATED | 902494103 | Jun 2026 | 6,805 | $390K | 0.08% | EC |
| 198 | VALERO ENERGY CORPORATION | 91913Y100 | Jun 2026 | 1,348 | $351K | 0.07% | EC |
| 199 | MSC INDUSTRIAL DIRECT CO., INC. | 553530106 | Jun 2026 | 2,754 | $328K | 0.07% | EC |
| 200 | THE WALT DISNEY COMPANY | 254687106 | Jun 2026 | 3,367 | $324K | 0.07% | EC |
| 201 | ONE GAS, INC. | 68235P108 | Jun 2026 | 4,122 | $318K | 0.07% | EC |
| 202 | ABBOTT LABORATORIES | N/A | Dec 2024 | 3,293 | $299K | 0.06% | EC |
| 203 | CENTENE CORPORATION | 15135B101 | Jun 2026 | 4,577 | $294K | 0.06% | EC |
| 204 | ELEVANCE HEALTH, INC. | N/A | Dec 2024 | 744 | $288K | 0.06% | EC |
| 205 | ACUITY INC. | 00508Y102 | Jun 2026 | 734 | $276K | 0.06% | EC |
| 206 | TARGET CORPORATION | N/A | Dec 2024 | 1,972 | $258K | 0.05% | EC |
| 207 | PALO ALTO NETWORKS, INC. | 697435105 | Jun 2026 | 715 | $244K | 0.05% | EC |
| 208 | DYNATRACE, INC. | 268150109 | Jun 2026 | 5,295 | $233K | 0.05% | EC |
| 209 | KEURIG DR PEPPER INC. | 49271V100 | Dec 2024 | 6,860 | $225K | 0.05% | EC |
| 210 | THE ENSIGN GROUP, INC. | 29358P101 | Dec 2024 | 1,369 | $219K | 0.05% | EC |
| 211 | WD-40 COMPANY | 929236107 | Dec 2024 | 854 | $208K | 0.04% | EC |
| 212 | GENTEX CORPORATION | 371901109 | Dec 2024 | 8,181 | $207K | 0.04% | EC |
| 213 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | Dec 2024 | 650 | $183K | 0.04% | EC |
| 214 | BIOMARIN PHARMACEUTICAL INC. | 09061G101 | Jun 2026 | 3,080 | $176K | 0.04% | EC |
| 215 | CAL-MAINE FOODS, INC. | 128030202 | Dec 2024 | 2,181 | $176K | 0.04% | EC |
| 216 | DAVITA INC. | 23918K108 | Jun 2026 | 750 | $167K | 0.04% | EC |
| 217 | InterDigital, Inc. | 45867G101 | Dec 2024 | 561 | $159K | 0.03% | EC |
| 218 | QUALCOMM INCORPORATED | 747525103 | Dec 2024 | 823 | $152K | 0.03% | EC |
| 219 | Del Monte Corporation | G36738105 | Dec 2024 | 4,659 | $130K | 0.03% | EC |
| 220 | THE CLOROX COMPANY | 189054109 | Dec 2024 | 1,244 | $119K | 0.03% | EC |
| 221 | Versant Media Group, Inc. | 925283103 | Jun 2026 | 3,183 | $115K | 0.02% | EC |
| 222 | THE J. M. SMUCKER COMPANY | 832696405 | Jun 2026 | 866 | $97K | 0.02% | EC |
| 223 | ROLLINS, INC. | 775711104 | Dec 2024 | 2,323 | $97K | 0.02% | EC |
| 224 | UNITEDHEALTH GROUP INCORPORATED | 91324P102 | Jun 2026 | 221 | $92K | 0.02% | EC |
| 225 | REYNOLDS CONSUMER PRODUCTS INC. | 76171L106 | Dec 2024 | 3,032 | $81K | 0.02% | EC |
| 226 | INNOVIVA, INC. | 45781M101 | Dec 2024 | 3,350 | $76K | 0.02% | EC |
| 227 | THE MARZETTI COMPANY | 513847103 | Dec 2024 | 662 | $76K | 0.02% | EC |
| 228 | PERMIAN RESOURCES CORPORATION | 71424F105 | Jun 2026 | 3,184 | $59K | 0.01% | EC |
| 229 | THE CAMPBELL'S COMPANY | 134429109 | Dec 2024 | 2,485 | $55K | 0.01% | EC |
| 230 | CENTRAL GARDEN & PET COMPANY | 153527205 | Dec 2024 | 1,364 | $53K | 0.01% | EC |
| 231 | NATIONAL HEALTHCARE CORPORATION | 635906100 | Dec 2024 | 237 | $50K | 0.01% | EC |
| 232 | PC CONNECTION, INC. | 69318J100 | Dec 2024 | 645 | $47K | 0.01% | EC |
| 233 | A10 NETWORKS, INC. | N/A | Dec 2024 | 924 | $35K | 0.01% | EC |
| 234 | UTAH MEDICAL PRODUCTS, INC. | 917488108 | Dec 2024 | 60 | $4K | 0.00% | EC |
| 235 | ENNIS, INC. | 293389102 | Dec 2024 | 192 | $4K | 0.00% | EC |