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Holdings (Monthly) Guide ↗

Siit Large Cap Disciplined Equity Fund

· Sei Institutional Investments Trust
Monthly Holdings $1.4B AUM 447 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 144 New 76 Added 133 Reduced 66 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 APPLE INC. N/A Nov 2022 267,467 +258,869 $83.5M +4158.8% 5.85% EC
2 MICROSOFT CORPORATION 594918104 Nov 2022 141,696 -21,829 $63.8M -0.7% 4.47% EC
3 ALPHABET INC. 02079K305 Nov 2022 137,112 -12,164 $52.1M +12.1% 3.65% EC
4 NVIDIA CORPORATION 67066G104 Nov 2022 216,661 +30,575 $45.7M +38.7% 3.20% EC
5 BROADCOM INC. 11135F101 Nov 2022 76,992 +1,674 $34.4M +42.9% 2.41% EC
6 AMAZON.COM, INC. N/A Nov 2022 112,885 NEW $30.6M — 2.14% EC
7 United States of America 912797TY3 May 2026 30,000,000 NEW $29.7M — 2.08% DBT
8 N/A 783965593 Nov 2022 28,881,200 -15,405,225 $28.9M -34.8% 2.02% STIV
9 META PLATFORMS, INC. 30303M102 Nov 2022 36,729 -1,419 $23.2M -6.0% 1.63% EC
10 JPMORGAN CHASE & CO. 46625H100 Nov 2022 72,108 +11,974 $21.6M +19.5% 1.51% EC
11 ELI LILLY AND COMPANY 532457108 Nov 2022 19,027 +301 $21.0M +6.7% 1.47% EC
12 MICRON TECHNOLOGY, INC. 595112103 Feb 2026 16,594 -6,456 $16.1M +69.5% 1.13% EC
13 ALPHABET INC. 02079K107 Nov 2022 40,684 -456 $15.3M +19.5% 1.07% EC
14 LAM RESEARCH CORPORATION 512807306 Feb 2026 47,758 -13,297 $15.2M +6.4% 1.06% EC
15 MASTERCARD INCORPORATED 57636Q104 Nov 2022 30,653 +18,462 $15.1M +140.1% 1.06% EC
16 CVS HEALTH CORPORATION 126650100 Nov 2022 159,535 +32,328 $14.5M +42.8% 1.02% EC
17 APPLIED MATERIALS, INC. N/A Nov 2022 29,529 NEW $13.3M — 0.93% EC
18 MORGAN STANLEY 617446448 Nov 2022 63,365 -2,209 $13.2M +20.7% 0.92% EC
19 N/A ESM26 Nov 2022 32 NEW $12.2M — 0.85% DE
20 KLA CORPORATION 482480100 Nov 2022 6,072 -1,476 $11.7M +1.4% 0.82% EC
21 UNITEDHEALTH GROUP INCORPORATED 91324P102 Nov 2022 28,366 -3,259 $10.8M +16.3% 0.76% EC
22 CITIGROUP INC. 172967424 Nov 2022 84,387 -16,521 $10.6M -4.4% 0.74% EC
23 ANALOG DEVICES, INC. N/A Nov 2022 25,640 NEW $10.6M — 0.74% EC
24 BANK OF AMERICA CORPORATION N/A Nov 2022 200,193 NEW $10.3M — 0.72% EC
25 ROSS STORES, INC. 778296103 Nov 2022 43,466 -5,179 $10.1M +0.7% 0.71% EC
26 VERTIV HOLDINGS CO 92537N108 Feb 2026 31,477 +6,543 $9.9M +56.4% 0.70% EC
27 CATERPILLAR INC. 149123101 May 2023 10,976 +459 $9.6M +23.1% 0.67% EC
28 ADVANCED MICRO DEVICES, INC. N/A Nov 2022 18,488 NEW $9.5M — 0.67% EC
29 JOHNSON & JOHNSON 478160104 Nov 2022 39,388 -18,569 $8.9M -38.4% 0.62% EC
30 CME GROUP INC. 12572Q105 Nov 2022 30,492 +8,514 $8.3M +18.8% 0.58% EC
31 INTEL CORPORATION 458140100 Nov 2022 71,587 +20,071 $8.2M +249.4% 0.57% EC
32 THE GOLDMAN SACHS GROUP, INC. 38141G104 May 2023 7,793 -1,668 $8.0M -1.7% 0.56% EC
33 THE TJX COMPANIES, INC. 872540109 May 2023 48,738 -17,385 $7.5M -29.4% 0.53% EC
34 MOODY'S CORPORATION 615369105 May 2023 16,350 — $7.4M -5.1% 0.52% EC
35 MSCI INC. 55354G100 Nov 2022 11,653 — $7.4M +10.4% 0.52% EC
36 TESLA, INC. 88160R101 Nov 2022 16,879 -5,672 $7.4M -19.0% 0.52% EC
37 COSTCO WHOLESALE CORPORATION 22160K105 Nov 2022 7,650 -2,876 $7.3M -31.2% 0.51% EC
38 PROLOGIS, INC. 74340W103 Nov 2022 50,179 +2,468 $7.2M +5.8% 0.50% EC
39 MONOLITHIC POWER SYSTEMS, INC. 609839105 Nov 2022 4,515 -1,499 $7.1M +2.9% 0.50% EC
40 BERKSHIRE HATHAWAY INC. N/A Nov 2022 14,861 NEW $7.1M — 0.49% EC
41 ABBVIE INC. 00287Y109 Nov 2022 32,126 -11,170 $7.0M -30.4% 0.49% EC
42 CHEVRON CORPORATION 166764100 Nov 2022 37,736 — $6.9M -2.3% 0.48% EC
43 AT&T INC. 00206R102 Feb 2026 277,628 +15,599 $6.9M -6.2% 0.48% EC
44 THE KROGER CO. 501044101 Feb 2026 109,093 -15,736 $6.8M -20.4% 0.47% EC
45 CUMMINS INC. 231021106 Feb 2026 10,452 +2,385 $6.8M +43.5% 0.47% EC
46 SALESFORCE, INC. 79466L302 Nov 2022 35,069 -15,085 $6.7M -31.4% 0.47% EC
47 Taiwan Semiconductor Manufacturing Company Limited 874039100 Feb 2026 15,687 -578 $6.6M +7.7% 0.46% EC
48 EQUINIX, INC. 29444U700 Nov 2022 6,125 +2,650 $6.5M +93.2% 0.46% EC
49 ORACLE CORPORATION 68389X105 Nov 2022 28,392 +17,447 $6.4M +302.8% 0.45% EC
50 AUTOZONE, INC. N/A Nov 2022 2,178 NEW $6.4M — 0.45% EC
51 PFIZER INC. 717081103 Nov 2022 242,761 -64,414 $6.4M -25.2% 0.45% EC
52 Philip Morris International Inc. 718172109 Nov 2022 35,458 +13,099 $6.3M +50.6% 0.44% EC
53 WASTE CONNECTIONS, INC. 94106B101 Nov 2022 41,352 +13,235 $6.2M +27.3% 0.43% EC
54 GLOBAL PAYMENTS INC. 37940X102 Nov 2022 81,580 -27,380 $6.2M -26.1% 0.43% EC
55 GENERAL MOTORS COMPANY 37045V100 Aug 2022 71,573 -19,432 $6.0M -16.8% 0.42% EC
56 VISA INC. 92826C839 Nov 2022 17,992 -3,544 $5.9M -14.8% 0.41% EC
57 Pepsico, Inc. 713448108 Nov 2022 39,897 -17,560 $5.8M -41.0% 0.40% EC
58 BOOKING HOLDINGS INC. 09857L108 Nov 2022 33,095 +31,353 $5.5M -25.0% 0.39% EC
59 COLGATE-PALMOLIVE COMPANY 194162103 Nov 2022 61,192 -8,621 $5.5M -20.3% 0.39% EC
60 NETFLIX, INC. 64110L106 Nov 2022 63,345 -3,855 $5.4M -15.7% 0.38% EC
61 EBAY INC. 278642103 May 2023 49,510 -2,146 $5.4M +15.3% 0.38% EC
62 AMPHENOL CORPORATION N/A Nov 2022 36,309 NEW $5.4M — 0.38% EC
63 DOLLAR GENERAL CORPORATION 256677105 Nov 2022 46,528 -2,292 $5.1M -32.5% 0.36% EC
64 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY G7997R103 Feb 2026 5,717 -2,754 $5.0M +45.6% 0.35% EC
65 CAPITAL ONE FINANCIAL CORPORATION 14040H105 Nov 2022 26,605 +9,633 $5.0M +50.6% 0.35% EC
66 T-MOBILE US, INC. 872590104 Feb 2026 26,328 +21,542 $4.9M +375.2% 0.35% EC
67 CENTENE CORPORATION 15135B101 Nov 2022 81,969 -10,186 $4.9M +18.1% 0.34% EC
68 EXXON MOBIL CORPORATION 30231G102 May 2026 32,484 NEW $4.7M — 0.33% EC
69 ADOBE INC. 00724F101 Nov 2022 18,121 +3,476 $4.7M +22.2% 0.33% EC
70 SERVICENOW, INC. 81762P102 Nov 2022 37,210 +19,539 $4.6M +142.5% 0.32% EC
71 AIRBNB, INC. N/A Nov 2022 34,657 NEW $4.6M — 0.32% EC
72 COMCAST CORPORATION 20030N101 May 2023 185,069 +13,121 $4.6M -13.5% 0.32% EC
73 COMFORT SYSTEMS USA, INC. 199908104 Feb 2026 2,501 +181 $4.6M +37.9% 0.32% EC
74 GODADDY INC. 380237107 May 2023 52,485 +19,362 $4.5M +56.0% 0.32% EC
75 NRG ENERGY, INC. 629377508 Feb 2026 33,596 +2,461 $4.5M -19.2% 0.32% EC
76 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 929740108 Feb 2026 16,997 +1,769 $4.4M +10.4% 0.31% EC
77 EDISON INTERNATIONAL 281020107 Feb 2026 62,114 -9,710 $4.3M -19.1% 0.30% EC
78 CROWDSTRIKE HOLDINGS, INC. 22788C105 Feb 2026 5,885 +2,627 $4.3M +255.0% 0.30% EC
79 ARISTA NETWORKS, INC. N/A Nov 2022 26,890 NEW $4.3M — 0.30% EC
80 CNH Industrial N.V. N20944109 Feb 2026 417,509 +22,664 $4.3M -12.2% 0.30% EC
81 MARRIOTT INTERNATIONAL, INC. 571903202 Nov 2022 11,314 -3,272 $4.2M -14.7% 0.30% EC
82 CASEY'S GENERAL STORES, INC. 147528103 Feb 2026 5,535 -1,786 $4.2M -15.4% 0.30% EC
83 CADENCE DESIGN SYSTEMS, INC. 127387108 Nov 2022 11,322 +10,055 $4.2M +1011.6% 0.30% EC
84 LINDE PUBLIC LIMITED COMPANY G54950103 May 2023 8,480 -400 $4.2M -6.5% 0.30% EC
85 TEXAS INSTRUMENTS INCORPORATED 882508104 May 2026 13,568 NEW $4.1M — 0.29% EC
86 DOCUSIGN, INC. 256163106 Aug 2022 78,422 +49,800 $4.1M +219.3% 0.29% EC
87 CISCO SYSTEMS, INC. 17275R102 Nov 2022 33,996 -17,663 $4.1M -0.3% 0.29% EC
88 REPUBLIC SERVICES, INC. 760759100 May 2026 20,289 NEW $4.1M — 0.28% EC
89 WESTERN DIGITAL CORPORATION 958102105 Feb 2026 7,606 -5,886 $4.0M +7.1% 0.28% EC
90 HILTON WORLDWIDE HOLDINGS INC. 43300A203 May 2023 12,220 -120 $4.0M +4.1% 0.28% EC
91 MOTOROLA SOLUTIONS, INC. 620076307 Nov 2022 9,682 -1,617 $3.9M -28.3% 0.27% EC
92 ALEXANDRIA REAL ESTATE EQUITIES, INC. N/A Nov 2022 76,528 NEW $3.8M — 0.27% EC
93 RTX CORPORATION N/A Nov 2022 21,000 NEW $3.8M — 0.26% EC
94 The Bank of New York Mellon Corporation N/A Nov 2022 26,920 NEW $3.8M — 0.26% EC
95 RELIANCE, INC. 759509102 Nov 2022 9,841 -585 $3.7M +13.9% 0.26% EC
96 PG&E CORPORATION 69331C108 Feb 2026 228,552 -114,383 $3.7M -42.7% 0.26% EC
97 HOST HOTELS & RESORTS, INC. 44107P104 Feb 2026 158,384 +21,776 $3.6M +36.0% 0.25% EC
98 VIATRIS INC. 92556V106 Feb 2026 222,726 +69,426 $3.6M +58.2% 0.25% EC
99 KIMBERLY-CLARK CORPORATION 494368103 May 2023 36,490 +2,260 $3.6M -6.6% 0.25% EC
100 WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY G96629103 Nov 2022 14,100 +4,470 $3.5M +19.8% 0.25% EC
101 CINTAS CORPORATION 172908105 Nov 2022 20,447 -17 $3.5M -14.9% 0.25% EC
102 WELLS FARGO & COMPANY 949746101 Nov 2022 45,055 -21,945 $3.5M -36.0% 0.24% EC
103 F.N.B. CORPORATION 302520101 May 2026 199,775 NEW $3.5M — 0.24% EC
104 ARES MANAGEMENT CORPORATION 03990B101 Feb 2026 27,081 -1,610 $3.5M +8.3% 0.24% EC
105 MERCK & CO., INC. 58933Y105 Nov 2022 29,255 +16,802 $3.5M +125.2% 0.24% EC
106 THE SHERWIN-WILLIAMS COMPANY 824348106 Nov 2022 11,400 — $3.5M -16.2% 0.24% EC
107 DELL TECHNOLOGIES INC. 24703L202 May 2026 8,176 NEW $3.4M — 0.24% EC
108 FEDEX CORPORATION 31428X106 Aug 2022 8,333 -7,816 $3.4M -45.1% 0.24% EC
109 M&T BANK CORPORATION 55261F104 Feb 2026 15,720 -160 $3.4M -1.4% 0.24% EC
110 FIDELITY NATIONAL INFORMATION SERVICES, INC. 31620M106 May 2023 78,807 +40,671 $3.4M +74.3% 0.24% EC
111 ELEVANCE HEALTH, INC. N/A Nov 2022 8,615 NEW $3.4M — 0.24% EC
112 KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. 499049104 May 2023 44,552 +39,634 $3.4M +988.9% 0.24% EC
113 VENTAS, INC. 92276F100 Feb 2026 39,726 -49,491 $3.4M -56.4% 0.23% EC
114 CANADIAN NATURAL RESOURCES LIMITED 136385101 Feb 2026 73,640 -40 $3.3M +3.6% 0.23% EC
115 THE ESTEE LAUDER COMPANIES INC. 518439104 Nov 2022 37,251 +8,420 $3.3M +5.0% 0.23% EC
116 ICON PUBLIC LIMITED COMPANY G4705A100 Feb 2026 24,260 -250 $3.3M +24.5% 0.23% EC
117 NASDAQ, INC. 631103108 Feb 2026 35,587 +2,142 $3.3M +12.4% 0.23% EC
118 CENCORA, INC. N/A Nov 2022 12,215 NEW $3.3M — 0.23% EC
119 LOCKHEED MARTIN CORPORATION 539830109 Nov 2022 6,176 -4,177 $3.3M -51.9% 0.23% EC
120 VALLEY NATIONAL BANCORP 919794107 Feb 2026 237,745 +51,893 $3.3M +39.7% 0.23% EC
121 DEVON ENERGY CORPORATION 25179M103 Feb 2026 72,965 +26,935 $3.2M +62.0% 0.23% EC
122 ZIONS BANCORPORATION, NATIONAL ASSOCIATION 989701107 Feb 2026 51,608 — $3.2M +9.0% 0.23% EC
123 SEMPRA 816851109 Feb 2026 36,053 -9,420 $3.2M -26.6% 0.23% EC
124 ENCOMPASS HEALTH CORPORATION 29261A100 Feb 2026 29,753 -1,770 $3.1M -7.4% 0.22% EC
125 SYNCHRONY FINANCIAL 87165B103 Nov 2022 44,066 — $3.1M +3.4% 0.22% EC
126 RENAISSANCERE HOLDINGS LTD. G7496G103 Feb 2026 11,123 +421 $3.1M -3.7% 0.22% EC
127 ECOLAB INC. 278865100 May 2023 12,056 +947 $3.1M -9.9% 0.22% EC
128 THE CHARLES SCHWAB CORPORATION 808513105 May 2026 35,183 NEW $3.1M — 0.22% EC
129 NUTANIX, INC. 67059N108 May 2023 58,925 +34,870 $3.1M +233.2% 0.21% EC
130 BIOMARIN PHARMACEUTICAL INC. 09061G101 Feb 2026 53,268 -320 $3.1M -7.7% 0.21% EC
131 STERIS PUBLIC LIMITED COMPANY G8473T100 Nov 2022 14,290 -850 $3.0M -20.4% 0.21% EC
132 DIAMONDBACK ENERGY, INC. 25278X109 May 2026 15,840 NEW $3.0M — 0.21% EC
133 HEALTHPEAK PROPERTIES, INC. 42250P103 Feb 2026 157,840 -1,650 $3.0M +7.2% 0.21% EC
134 LOWE'S COMPANIES, INC. 548661107 Nov 2022 14,100 -1,838 $3.0M -28.3% 0.21% EC
135 THE WALT DISNEY COMPANY 254687106 Nov 2022 29,296 +5,830 $3.0M +19.9% 0.21% EC
136 METTLER-TOLEDO INTERNATIONAL INC. 592688105 Nov 2022 2,505 — $3.0M -13.6% 0.21% EC
137 FIRSTENERGY CORP. 337932107 Nov 2022 63,402 +25,302 $2.9M +50.9% 0.21% EC
138 MEDTRONIC PUBLIC LIMITED COMPANY G5960L103 Nov 2022 39,820 +14,670 $2.9M +19.7% 0.21% EC
139 GENERAL ELECTRIC COMPANY 369604301 Nov 2022 8,997 -4,179 $2.9M -35.4% 0.20% EC
140 Xcel Energy Inc. 98389B100 Feb 2026 36,520 -380 $2.9M -5.6% 0.20% EC
141 CARRIER GLOBAL CORPORATION 14448C104 Feb 2026 45,200 — $2.9M -0.8% 0.20% EC
142 DIAGEO PLC 25243Q205 Feb 2026 33,380 +3,350 $2.8M +2.4% 0.19% EC
143 O'Reilly Automotive, Inc. 67103H107 May 2023 31,489 — $2.7M -7.5% 0.19% EC
144 KEYSIGHT TECHNOLOGIES, INC. 49338L103 May 2026 8,074 NEW $2.7M — 0.19% EC
145 FORTINET, INC. N/A Nov 2022 19,699 NEW $2.7M — 0.19% EC
146 BRISTOL-MYERS SQUIBB COMPANY 110122108 May 2023 47,431 -33,001 $2.7M -45.9% 0.19% EC
147 SANDISK CORPORATION 80004C200 Feb 2026 1,584 +278 $2.7M +223.6% 0.19% EC
148 SHELL PLC 780259305 Feb 2026 31,760 -1,300 $2.7M -3.2% 0.19% EC
149 The Travelers Companies, Inc. N/A Nov 2022 9,047 NEW $2.6M — 0.18% EC
150 INTERNATIONAL BUSINESS MACHINES CORPORATION 459200101 Feb 2026 8,848 -146 $2.6M +22.0% 0.18% EC
151 BP P.L.C. N/A Nov 2022 61,920 NEW $2.6M — 0.18% EC
152 COPART, INC. 217204106 Feb 2026 79,000 +3,900 $2.6M -9.5% 0.18% EC
153 FORD MOTOR COMPANY 345370860 Aug 2022 146,281 -179,711 $2.6M -44.5% 0.18% EC
154 AMERICAN INTERNATIONAL GROUP, INC. N/A Nov 2022 33,137 NEW $2.5M — 0.17% EC
155 CONOCOPHILLIPS 20825C104 Aug 2022 21,580 -230 $2.5M -0.6% 0.17% EC
156 NEWMONT CORPORATION 651639106 Feb 2026 22,318 -29,659 $2.5M -63.7% 0.17% EC
157 UGI CORPORATION 902681105 May 2023 69,624 — $2.4M -6.7% 0.17% EC
158 DYNATRACE, INC. 268150109 May 2026 56,977 NEW $2.4M — 0.17% EC
159 ARCHER-DANIELS-MIDLAND COMPANY. N/A Nov 2022 30,274 NEW $2.4M — 0.17% EC
160 ACCENTURE PUBLIC LIMITED COMPANY G1151C101 May 2026 12,800 NEW $2.4M — 0.17% EC
161 GE VERNOVA INC. 36828A101 Feb 2026 2,432 -1,747 $2.4M -35.5% 0.16% EC
162 DIGITAL REALTY TRUST, INC. 253868103 May 2026 12,392 NEW $2.4M — 0.16% EC
163 HUMANA INC. 444859102 Nov 2022 7,635 -2,655 $2.3M +18.9% 0.16% EC
164 SM ENERGY COMPANY 78454L100 May 2026 75,420 NEW $2.3M — 0.16% EC
165 ROYALTY PHARMA PLC G7709Q104 May 2023 41,240 -430 $2.3M +19.4% 0.16% EC
166 Eversource Energy 30040W108 Feb 2026 33,260 -900 $2.3M -12.8% 0.16% EC
167 ROKU, INC. 77543R102 Feb 2026 17,415 -6,657 $2.3M -4.3% 0.16% EC
168 NEUROCRINE BIOSCIENCES, INC. 64125C109 Nov 2022 14,261 +6,165 $2.3M +110.8% 0.16% EC
169 EMCOR GROUP, INC. 29084Q100 May 2026 2,625 NEW $2.2M — 0.15% EC
170 THE KRAFT HEINZ COMPANY 500754106 Nov 2022 90,277 — $2.2M -2.4% 0.15% EC
171 AerCap Holdings N.V. N00985106 Feb 2026 15,530 -9,900 $2.2M -43.0% 0.15% EC
172 S&P GLOBAL INC. 78409V104 Feb 2026 5,076 +1,013 $2.2M +19.9% 0.15% EC
173 PAYPAL HOLDINGS, INC. 70450Y103 Nov 2022 47,960 — $2.1M -3.2% 0.15% EC
174 CHENIERE ENERGY, INC. 16411R208 Feb 2026 9,526 -567 $2.1M -10.0% 0.15% EC
175 SANOFI SA 80105N105 Feb 2026 49,000 -510 $2.1M -11.2% 0.15% EC
176 ON SEMICONDUCTOR CORPORATION 682189105 Feb 2026 17,650 -35,480 $2.1M -39.7% 0.15% EC
177 DOLBY LABORATORIES, INC. 25659T107 May 2026 37,743 NEW $2.1M — 0.15% EC
178 Northrop Grumman Corporation 666807102 Feb 2026 3,727 -677 $2.1M -34.1% 0.15% EC
179 GRACO INC. 384109104 Feb 2026 27,800 -400 $2.1M -20.8% 0.15% EC
180 GEN DIGITAL INC. 668771108 May 2026 81,277 NEW $2.1M — 0.15% EC
181 Versant Media Group, Inc. 925283103 Feb 2026 48,588 +6,696 $2.1M +50.2% 0.15% EC
182 GSK PLC 37733W204 Feb 2026 41,090 -430 $2.1M -15.4% 0.15% EC
183 OVINTIV INC. 69047Q102 Feb 2026 36,847 -29,564 $2.1M -38.5% 0.14% EC
184 ABERCROMBIE & FITCH CO. N/A Nov 2022 26,370 NEW $2.0M — 0.14% EC
185 OTIS WORLDWIDE CORPORATION 68902V107 Nov 2022 28,700 -2,200 $2.0M -28.9% 0.14% EC
186 STATE STREET CORPORATION 857477103 May 2026 12,942 NEW $2.0M — 0.14% EC
187 ANNALY CAPITAL MANAGEMENT, INC. N/A Nov 2022 92,010 NEW $2.0M — 0.14% EC
188 DEXCOM, INC. 252131107 Nov 2022 26,808 +7,475 $2.0M +39.2% 0.14% EC
189 NUCOR CORPORATION 670346105 May 2026 7,891 NEW $2.0M — 0.14% EC
190 PINTEREST, INC. 72352L106 May 2023 96,881 +50,538 $1.9M +144.7% 0.14% EC
191 Magna International Inc. 559222401 Feb 2026 29,980 -310 $1.9M +1.7% 0.14% EC
192 DELTA AIR LINES, INC. 247361702 Feb 2026 23,515 -31,833 $1.9M -46.7% 0.14% EC
193 THE PROCTER & GAMBLE COMPANY 742718109 Nov 2022 13,466 -28,223 $1.9M -72.3% 0.14% EC
194 JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY G51502105 May 2023 14,395 +10,600 $1.9M +252.4% 0.14% EC
195 SMURFIT WESTROCK PUBLIC LIMITED COMPANY G8267P108 Feb 2026 46,790 -490 $1.9M -13.4% 0.13% EC
196 THE CIGNA GROUP 125523100 May 2026 6,846 NEW $1.9M — 0.13% EC
197 APTIV PLC G3265R107 May 2026 27,922 NEW $1.9M — 0.13% EC
198 HALLIBURTON COMPANY 406216101 Feb 2026 48,727 +44,894 $1.9M +1271.9% 0.13% EC
199 THE ALLSTATE CORPORATION N/A Nov 2022 8,970 NEW $1.8M — 0.13% EC
200 VONTIER CORPORATION 928881101 Feb 2026 63,030 +2,150 $1.8M -28.2% 0.13% EC
201 BLACKROCK, INC. 09290D101 Feb 2026 1,695 +451 $1.8M +34.2% 0.12% EC
202 CELANESE CORPORATION 150870103 Feb 2026 33,080 -350 $1.8M +5.3% 0.12% EC
203 MARATHON PETROLEUM CORPORATION 56585A102 Nov 2022 7,007 -2,539 $1.7M -7.9% 0.12% EC
204 Amrize AG H2927K103 May 2026 31,860 NEW $1.7M — 0.12% EC
205 PEGASYSTEMS INC. 705573103 Feb 2026 48,401 — $1.7M -18.3% 0.12% EC
206 NATIONAL FUEL GAS COMPANY 636180101 May 2026 22,381 NEW $1.7M — 0.12% EC
207 PRIMORIS SERVICES CORPORATION 74164F103 Feb 2026 13,487 -3,409 $1.7M -33.4% 0.12% EC
208 NOV INC. 62955J103 May 2026 84,736 NEW $1.7M — 0.12% EC
209 InterDigital, Inc. 45867G101 May 2026 6,655 NEW $1.7M — 0.12% EC
210 Elastic N.V. N14506104 Feb 2026 25,832 +1,336 $1.7M +31.0% 0.12% EC
211 ARROW ELECTRONICS, INC. N/A Nov 2022 7,761 NEW $1.7M — 0.12% EC
212 DUPONT DE NEMOURS, INC. 26614N102 Feb 2026 34,352 +12,847 $1.7M +54.6% 0.12% EC
213 LOEWS CORPORATION 540424108 Feb 2026 15,993 +8,506 $1.7M +101.0% 0.12% EC
214 Regal Rexnord Corporation 758750103 Feb 2026 8,160 -90 $1.6M -9.7% 0.12% EC
215 AUTODESK, INC. N/A Nov 2022 7,092 NEW $1.6M — 0.11% EC
216 THE MIDDLEBY CORPORATION 596278101 Feb 2026 10,570 — $1.6M -8.2% 0.11% EC
217 WELLTOWER INC. 95040Q104 Feb 2026 7,943 +1,034 $1.6M +14.0% 0.11% EC
218 REGENERON PHARMACEUTICALS, INC. 75886F107 May 2023 2,649 — $1.6M -21.4% 0.11% EC
219 THE COCA-COLA COMPANY 191216100 May 2026 20,431 NEW $1.6M — 0.11% EC
220 HEWLETT PACKARD ENTERPRISE COMPANY 42824C109 May 2023 37,401 -6,085 $1.6M +72.4% 0.11% EC
221 Maplebear Inc 565394103 May 2026 40,293 NEW $1.6M — 0.11% EC
222 Popular, Inc. 733174700 Feb 2026 10,699 -9,444 $1.6M -41.7% 0.11% EC
223 DROPBOX, INC. 26210C104 Feb 2026 58,601 — $1.6M +7.6% 0.11% EC
224 ZOETIS INC. 98978V103 Nov 2022 20,070 +8,530 $1.6M +3.1% 0.11% EC
225 LyondellBasell Industries N.V. N53745100 May 2026 23,290 NEW $1.6M — 0.11% EC
226 APTARGROUP, INC. N/A Nov 2022 13,270 NEW $1.5M — 0.11% EC
227 VISHAY INTERTECHNOLOGY, INC. 928298108 May 2026 29,109 NEW $1.5M — 0.11% EC
228 SLB N.V. 806857108 May 2023 27,140 -10,620 $1.5M -23.6% 0.10% EC
229 SEABOARD CORPORATION 811543107 May 2026 291 NEW $1.5M — 0.10% EC
230 Brookfield Infrastructure Partners L.P. G16252101 Feb 2026 37,366 -10,156 $1.5M -21.4% 0.10% EC
231 DARLING INGREDIENTS INC. 237266101 May 2026 24,660 NEW $1.5M — 0.10% EC
232 EXPEDIA GROUP, INC. 30212P303 Feb 2026 6,400 -3,190 $1.4M -30.1% 0.10% EC
233 EVERUS CONSTRUCTION GROUP, INC. 300426103 May 2026 9,699 NEW $1.4M — 0.10% EC
234 SKYWORKS SOLUTIONS, INC. 83088M102 Feb 2026 18,268 -25,202 $1.4M -45.1% 0.10% EC
235 SNAP INC. 83304A106 Feb 2026 248,831 -49,805 $1.4M -8.7% 0.10% EC
236 Mobileye Global Inc 60741F104 May 2026 134,030 NEW $1.4M — 0.10% EC
237 VERISIGN, INC. N/A Nov 2022 4,836 NEW $1.4M — 0.10% EC
238 OCCIDENTAL PETROLEUM CORPORATION 674599105 May 2026 24,359 NEW $1.4M — 0.10% EC
239 COLUMBIA BANKING SYSTEM, INC. 197236102 Feb 2026 46,492 +12,820 $1.4M +43.8% 0.10% EC
240 NIKE, INC. 654106103 Nov 2022 29,747 -45,156 $1.4M -70.5% 0.10% EC
241 WARNER MUSIC GROUP CORP. 934550203 Feb 2026 43,184 +33,527 $1.4M +393.1% 0.10% EC
242 THE BOEING COMPANY N/A Nov 2022 5,841 NEW $1.4M — 0.09% EC
243 BRIGHTSPRING HEALTH SERVICES, INC. 10950A106 May 2026 21,765 NEW $1.3M — 0.09% EC
244 TEXTRON INC. 883203101 Feb 2026 14,533 -1,369 $1.3M -15.0% 0.09% EC
245 FACTSET RESEARCH SYSTEMS INC. 303075105 Nov 2022 5,420 -1,380 $1.3M -9.8% 0.09% EC
246 GENMAB A/S 372303206 Feb 2026 50,050 +13,420 $1.3M +22.2% 0.09% EC
247 OMEGA HEALTHCARE INVESTORS, INC. 681936100 Feb 2026 27,897 -3,337 $1.3M -13.5% 0.09% EC
248 CLEAN HARBORS, INC. 184496107 May 2026 4,632 NEW $1.3M — 0.09% EC
249 BGC GROUP, INC. N/A Nov 2022 122,798 NEW $1.3M — 0.09% EC
250 CONAGRA BRANDS, INC. 205887102 Nov 2022 96,182 -258 $1.3M -31.2% 0.09% EC
251 AVANTOR, INC. 05352A100 Feb 2026 139,024 — $1.3M +0.8% 0.09% EC
252 RITHM CAPITAL CORP. 64828T201 Feb 2026 132,719 — $1.2M -7.3% 0.09% EC
253 THE NEW YORK TIMES COMPANY 650111107 May 2026 16,337 NEW $1.2M — 0.09% EC
254 VALERO ENERGY CORPORATION 91913Y100 May 2026 5,013 NEW $1.2M — 0.09% EC
255 WESTERN MIDSTREAM PARTNERS, LP 958669103 May 2026 28,163 NEW $1.2M — 0.08% EC
256 INTUIT INC. 461202103 Nov 2022 3,587 -17,614 $1.2M -86.3% 0.08% EC
257 COCA-COLA CONSOLIDATED, INC. 191098102 May 2023 6,836 +3,975 $1.2M +104.5% 0.08% EC
258 DOW INC. 260557103 May 2026 35,082 NEW $1.2M — 0.08% EC
259 CLEAR SECURE, INC. 18467V109 May 2026 21,039 NEW $1.2M — 0.08% EC
260 BRIDGEBIO PHARMA, INC. 10806X102 Feb 2026 17,559 — $1.2M -0.3% 0.08% EC
261 Transocean Ltd. H8817H100 Feb 2026 187,565 -355,922 $1.2M -67.0% 0.08% EC
262 PALANTIR TECHNOLOGIES INC. 69608A108 Feb 2026 7,233 -2,732 $1.1M -17.2% 0.08% EC
263 LANDSTAR SYSTEM, INC. 515098101 May 2026 5,405 NEW $1.1M — 0.08% EC
264 Garmin Ltd. H2906T109 May 2026 4,677 NEW $1.1M — 0.08% EC
265 ELECTRONIC ARTS INC. 285512109 Feb 2026 5,421 — $1.1M +0.6% 0.08% EC
266 Carnival Corporation G2004J103 May 2026 38,247 NEW $1.1M — 0.08% EC
267 HOWARD HUGHES HOLDINGS INC. 44267T102 Feb 2026 16,800 -180 $1.1M -13.4% 0.07% EC
268 CHARTER COMMUNICATIONS, INC. 16119P108 May 2026 7,221 NEW $1.0M — 0.07% EC
269 UNIVERSAL HEALTH SERVICES, INC. 913903100 May 2026 7,072 NEW $1.0M — 0.07% EC
270 PHILLIPS 66 718546104 May 2026 5,378 NEW $946K — 0.07% EC
271 ADVANCED DRAINAGE SYSTEMS, INC. 00790R104 May 2026 6,776 NEW $943K — 0.07% EC
272 PAYLOCITY HOLDING CORPORATION 70438V106 May 2026 8,163 NEW $938K — 0.07% EC
273 ALBERTSONS COMPANIES, INC. N/A Nov 2022 57,727 NEW $901K — 0.06% EC
274 NXP Semiconductors N.V. N6596X109 May 2026 2,798 NEW $899K — 0.06% EC
275 GRAHAM HOLDINGS COMPANY 384637104 May 2026 819 NEW $899K — 0.06% EC
276 MOLSON COORS BEVERAGE COMPANY 60871R209 Feb 2026 22,067 +5,873 $872K +10.0% 0.06% EC
277 3M COMPANY 88579Y101 Nov 2022 5,650 +1,349 $865K +21.7% 0.06% EC
278 TRIMBLE INC. 896239100 May 2026 15,256 NEW $861K — 0.06% EC
279 OUTFRONT MEDIA INC. 69007J304 May 2026 25,257 NEW $814K — 0.06% EC
280 VIRTU FINANCIAL, INC. 928254101 May 2026 16,093 NEW $807K — 0.06% EC
281 BLOOM ENERGY CORPORATION N/A Nov 2022 2,814 NEW $802K — 0.06% EC
282 CORE & MAIN, INC. 21874C102 Feb 2026 16,058 — $794K -8.7% 0.06% EC
283 VICOR CORPORATION 925815102 May 2026 2,362 NEW $791K — 0.06% EC
284 ONE GAS, INC. 68235P108 May 2026 9,864 NEW $767K — 0.05% EC
285 VIASAT, INC. 92552V100 May 2026 9,352 NEW $754K — 0.05% EC
286 MURPHY USA INC. 626755102 May 2026 1,486 NEW $752K — 0.05% EC
287 SOUTHWEST GAS HOLDINGS, INC. 844895102 Feb 2026 8,688 -10,030 $749K -54.6% 0.05% EC
288 FORGENT POWER SOLUTIONS, INC. 34631F102 May 2026 13,403 NEW $733K — 0.05% EC
289 ACUITY INC. 00508Y102 Feb 2026 2,360 +1,068 $720K +84.8% 0.05% EC
290 PBF ENERGY INC. 69318G106 May 2026 17,689 NEW $720K — 0.05% EC
291 THE TRADE DESK, INC. 88339J105 May 2023 33,362 +30,508 $719K +958.0% 0.05% EC
292 HCA HEALTHCARE, INC. 40412C101 May 2023 1,875 -2,340 $710K -68.2% 0.05% EC
293 MOOG INC. 615394202 May 2026 1,962 NEW $706K — 0.05% EC
294 MOLINA HEALTHCARE, INC. 60855R100 May 2026 3,994 NEW $693K — 0.05% EC
295 LUMEN TECHNOLOGIES, INC. 550241103 Feb 2026 62,542 +11,803 $687K +90.5% 0.05% EC
296 ENERSYS 29275Y102 May 2026 2,886 NEW $658K — 0.05% EC
297 OWENS CORNING 690742101 May 2023 5,204 — $655K +3.1% 0.05% EC
298 TERADYNE, INC. 880770102 May 2023 1,731 -10,059 $648K -82.8% 0.05% EC
299 POWELL INDUSTRIES, INC. 739128106 May 2026 2,269 NEW $645K — 0.05% EC
300 AMERICAN TOWER CORPORATION 03027X100 Feb 2026 3,356 -24,957 $627K -88.4% 0.04% EC
301 O-I GLASS, INC. 67098H104 Feb 2026 70,230 — $615K -34.7% 0.04% EC
302 HUNTINGTON INGALLS INDUSTRIES, INC. 446413106 May 2026 1,987 NEW $612K — 0.04% EC
303 BORGWARNER INC. N/A Nov 2022 8,433 NEW $606K — 0.04% EC
304 ADVANCED ENERGY INDUSTRIES, INC. N/A Nov 2022 2,000 NEW $604K — 0.04% EC
305 IES HOLDINGS, INC. 44951W106 May 2026 885 NEW $600K — 0.04% EC
306 TARGET CORPORATION N/A Nov 2022 4,660 NEW $592K — 0.04% EC
307 MASTEC, INC. 576323109 May 2026 1,548 NEW $586K — 0.04% EC
308 RESIDEO TECHNOLOGIES, INC. 76118Y104 May 2026 18,576 NEW $581K — 0.04% EC
309 CORNING INCORPORATED 219350105 May 2026 3,189 NEW $578K — 0.04% EC
310 STEPSTONE GROUP INC. 85914M107 Feb 2026 11,672 -3,403 $576K -11.5% 0.04% EC
311 Coherent Corp. 19247G107 May 2026 1,559 NEW $564K — 0.04% EC
312 INSULET CORPORATION 45784P101 May 2026 3,778 NEW $548K — 0.04% EC
313 HF SINCLAIR CORPORATION 403949100 May 2026 7,690 NEW $537K — 0.04% EC
314 CHEWY, INC. 16679L109 May 2026 23,387 NEW $527K — 0.04% EC
315 THE HANOVER INSURANCE GROUP, INC. 410867105 Feb 2026 2,735 — $509K +3.1% 0.04% EC
316 ONTO INNOVATION INC. 683344105 Feb 2026 1,946 -6,859 $503K -73.6% 0.04% EC
317 HALOZYME THERAPEUTICS, INC. 40637H109 Feb 2026 7,203 -13,284 $479K -66.4% 0.03% EC
318 MORNINGSTAR, INC. 617700109 May 2026 2,627 NEW $478K — 0.03% EC
319 GENUINE PARTS COMPANY 372460105 Nov 2022 4,781 -21,079 $472K -84.7% 0.03% EC
320 RBC BEARINGS INCORPORATED 75524B104 May 2026 821 NEW $470K — 0.03% EC
321 ALNYLAM PHARMACEUTICALS, INC. 02043Q107 May 2026 1,543 NEW $466K — 0.03% EC
322 JABIL INC. 466313103 May 2026 1,248 NEW $455K — 0.03% EC
323 LYFT, INC. 55087P104 Feb 2026 31,696 -40,409 $447K -55.2% 0.03% EC
324 ROYAL CARIBBEAN CRUISES LTD. V7780T103 Feb 2026 1,540 -5,086 $438K -78.7% 0.03% EC
325 AGCO CORPORATION N/A Nov 2022 3,838 NEW $431K — 0.03% EC
326 GLOBALFOUNDRIES INC. G39387108 May 2026 5,363 NEW $429K — 0.03% EC
327 IRON MOUNTAIN INCORPORATED 46284V101 May 2026 3,250 NEW $417K — 0.03% EC
328 LEVI STRAUSS & CO. 52736R102 Feb 2026 17,913 -14,081 $416K -41.4% 0.03% EC
329 FREEPORT-MCMORAN INC. 35671D857 Feb 2026 6,192 -9,883 $407K -62.8% 0.03% EC
330 MIAMI INTERNATIONAL HOLDINGS, INC. 59356Q108 May 2026 8,461 NEW $400K — 0.03% EC
331 RUSH ENTERPRISES, INC. 781846209 May 2026 5,729 NEW $397K — 0.03% EC
332 FRONTDOOR, INC. 35905A109 Feb 2026 5,827 — $362K -9.5% 0.03% EC
333 THE BRINK'S COMPANY 109696104 Feb 2026 3,477 -3,204 $362K -53.6% 0.03% EC
334 EXELIXIS, INC. 30161Q104 Feb 2026 7,089 -7,955 $358K -46.0% 0.03% EC
335 SentinelOne Inc 81730H109 May 2026 21,297 NEW $352K — 0.02% EC
336 MARVELL TECHNOLOGY, INC. 573874104 Aug 2022 1,714 -4,323 $351K -28.8% 0.02% EC
337 HUBSPOT, INC. 443573100 May 2026 1,503 NEW $332K — 0.02% EC
338 MCKESSON CORPORATION 58155Q103 Aug 2022 436 -4,414 $324K -93.2% 0.02% EC
339 AUTOLIV, INC. N/A Nov 2022 2,536 NEW $322K — 0.02% EC
340 XPO, INC. 983793100 May 2026 1,455 NEW $312K — 0.02% EC
341 SYSCO CORPORATION 871829107 May 2026 4,110 NEW $312K — 0.02% EC
342 FEDERAL REALTY INVESTMENT TRUST 313745101 May 2026 2,508 NEW $300K — 0.02% EC
343 SOLSTICE ADVANCED MATERIALS INC. 83443Q103 May 2026 3,543 NEW $298K — 0.02% EC
344 PALO ALTO NETWORKS, INC. 697435105 May 2026 1,059 NEW $298K — 0.02% EC
345 AKAMAI TECHNOLOGIES, INC. 00971T101 Feb 2026 1,940 -5,936 $290K -62.6% 0.02% EC
346 NEWS CORPORATION 65249B109 May 2026 10,994 NEW $287K — 0.02% EC
347 FORMFACTOR, INC. 346375108 Feb 2026 2,202 -5,085 $274K -61.9% 0.02% EC
348 OLLIE'S BARGAIN OUTLET HOLDINGS, INC. 681116109 May 2026 3,279 NEW $268K — 0.02% EC
349 THE J. M. SMUCKER COMPANY 832696405 May 2026 2,592 NEW $267K — 0.02% EC
350 ATLASSIAN CORPORATION N/A Nov 2022 2,403 NEW $259K — 0.02% EC
351 CHORD ENERGY CORPORATION 674215207 May 2026 1,903 NEW $251K — 0.02% EC
352 GENPACT LIMITED G3922B107 Feb 2026 7,479 — $246K -17.0% 0.02% EC
353 MATADOR RESOURCES COMPANY 576485205 May 2026 4,577 NEW $245K — 0.02% EC
354 ATI INC 01741R102 May 2026 1,400 NEW $245K — 0.02% EC
355 PLANET LABS PBC 72703X106 May 2026 4,783 NEW $245K — 0.02% EC
356 Everest Group, Ltd. G3223R108 May 2026 712 NEW $231K — 0.02% EC
357 VEEVA SYSTEMS INC. 922475108 May 2026 1,227 NEW $214K — 0.01% EC
358 LATTICE SEMICONDUCTOR CORPORATION 518415104 May 2026 1,435 NEW $211K — 0.01% EC
359 MKS, INCORPORATED. 55306N104 Feb 2026 609 -2,856 $197K -76.7% 0.01% EC
360 QNITY ELECTRONICS, INC. 74743L100 Feb 2026 1,242 -10,400 $194K -86.9% 0.01% EC
361 TECHNIPFMC PLC G87110105 May 2023 2,791 -14,561 $191K -83.4% 0.01% EC
362 UIPATH, INC. 90364P105 May 2023 16,058 -38,354 $188K -67.8% 0.01% EC
363 FISERV, INC. 337738108 May 2023 3,294 +2,097 $186K +149.9% 0.01% EC
364 GENERAL MILLS, INC. 370334104 Feb 2026 5,495 -7,194 $186K -67.6% 0.01% EC
365 INGRAM MICRO HOLDING CORPORATION 457152106 May 2026 6,558 NEW $185K — 0.01% EC
366 VIAVI SOLUTIONS INC. 925550105 Feb 2026 3,206 -28,494 $156K -83.5% 0.01% EC
367 MYR GROUP INC. 55405W104 May 2026 326 NEW $152K — 0.01% EC
368 AMETEK, INC. N/A Nov 2022 651 NEW $147K — 0.01% EC
369 ESSEX PROPERTY TRUST, INC. 297178105 May 2026 529 NEW $144K — 0.01% EC
370 APA CORPORATION 03743Q108 May 2026 3,925 NEW $143K — 0.01% EC
371 VENTURE GLOBAL, INC. 92333F101 May 2026 10,598 NEW $128K — 0.01% EC
372 MARSH & MCLENNAN COMPANIES, INC. 571748102 Nov 2022 759 -2,393 $121K -79.4% 0.01% EC
373 HEALTHCARE REALTY TRUST INCORPORATED 42226K105 May 2026 5,946 NEW $118K — 0.01% EC
374 RUBRIK, INC. 781154109 Feb 2026 1,229 -131 $97K +36.8% 0.01% EC
375 FASTENAL COMPANY 311900104 May 2026 2,167 NEW $96K — 0.01% EC
376 CENTURY ALUMINUM COMPANY 156431108 May 2026 1,363 NEW $90K — 0.01% EC
377 Atmus Filtration Technologies Inc 04956D107 Feb 2026 1,622 -35,494 $76K -96.8% 0.01% EC
378 SAREPTA THERAPEUTICS, INC. 803607100 Nov 2022 4,037 — $72K +6.6% 0.01% EC
379 TETRA TECH, INC. 88162G103 May 2023 2,317 -25,394 $64K -93.6% 0.00% EC
380 WEST PHARMACEUTICAL SERVICES, INC. 955306105 May 2023 134 -2,547 $43K -93.7% 0.00% EC
381 Bank of America MACSWAP01 Nov 2022 1 — $-7949967 -966.5% -0.56% DE
✕ United States of America 912797SW8 — 25,000,000 SOLD $24.8M — — —
✕ AMERIPRISE FINANCIAL, INC. 03076C106 — 9,262 SOLD $4.4M — — —
✕ TE CONNECTIVITY PUBLIC LIMITED COMPANY G87052109 — 18,031 SOLD $4.1M — — —
✕ FERGUSON ENTERPRISES INC. 31488V107 — 14,789 SOLD $3.9M — — —
✕ ROPER TECHNOLOGIES, INC. 776696106 — 10,395 SOLD $3.6M — — —
✕ Mondelez International, Inc. 609207105 — 57,270 SOLD $3.5M — — —
✕ BAKER HUGHES COMPANY 05722G100 — 51,708 SOLD $3.4M — — —
✕ KEYCORP 493267108 — 151,785 SOLD $3.1M — — —
✕ LEIDOS HOLDINGS, INC. 525327102 — 15,565 SOLD $2.7M — — —
✕ OLD DOMINION FREIGHT LINE, INC. 679580100 — 12,977 SOLD $2.6M — — —
✕ WALMART INC. 931142103 — 18,901 SOLD $2.4M — — —
✕ RALPH LAUREN CORPORATION 751212101 — 5,636 SOLD $2.0M — — —
✕ THE AES CORPORATION 00130H105 — 113,170 SOLD $2.0M — — —
✕ PACCAR INC 693718108 — 15,307 SOLD $1.9M — — —
✕ ENERGY TRANSFER LP 29273V100 — 101,396 SOLD $1.9M — — —
✕ U.S. BANCORP 902973304 — 34,455 SOLD $1.9M — — —
✕ KINDER MORGAN, INC. 49456B101 — 56,425 SOLD $1.9M — — —
✕ Chubb Limited H1467J104 — 5,421 SOLD $1.8M — — —
✕ DONALDSON COMPANY, INC. 257651109 — 19,642 SOLD $1.8M — — —
✕ WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY G48833118 — 16,731 SOLD $1.8M — — —
✕ BOSTON SCIENTIFIC CORPORATION 101137107 — 22,773 SOLD $1.8M — — —
✕ SBA COMMUNICATIONS CORPORATION 78410G104 — 8,359 SOLD $1.7M — — —
✕ STAG INDUSTRIAL, INC. 85254J102 — 41,291 SOLD $1.6M — — —
✕ VERALTO CORPORATION 92338C103 — 16,145 SOLD $1.6M — — —
✕ Carnival Corporation 143658300 — 47,859 SOLD $1.5M — — —
✕ FRANKLIN RESOURCES, INC. 354613101 — 56,400 SOLD $1.5M — — —
✕ CARDINAL HEALTH, INC. 14149Y108 — 6,449 SOLD $1.5M — — —
✕ Hasbro, Inc. 418056107 — 14,816 SOLD $1.5M — — —
✕ TYSON FOODS, INCORPORATED 902494103 — 22,430 SOLD $1.5M — — —
✕ ADT INC. 00090Q103 — 170,994 SOLD $1.4M — — —
✕ EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 302130109 — 7,999 SOLD $1.2M — — —
✕ WHIRLPOOL CORPORATION 963320106 — 15,870 SOLD $1.1M — — —
✕ DOORDASH, INC. 25809K105 — 5,694 SOLD $1.0M — — —
✕ RYDER SYSTEM, INC. 783549108 — 4,239 SOLD $0.9M — — —
✕ JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY G50871105 — 4,873 SOLD $0.9M — — —
✕ VERIZON COMMUNICATIONS INC. 92343V104 — 17,960 SOLD $0.9M — — —
✕ JEFFERIES FINANCIAL GROUP INC. 47233W109 — 19,896 SOLD $0.9M — — —
✕ TALEN ENERGY CORP 87422Q109 — 2,266 SOLD $0.8M — — —
✕ MACY'S, INC. 55616P104 — 36,435 SOLD $0.7M — — —
✕ ZOOM COMMUNICATIONS, INC. 98980L101 — 9,683 SOLD $0.7M — — —
✕ TENET HEALTHCARE CORPORATION 88033G407 — 2,907 SOLD $0.7M — — —
✕ COMMERCE BANCSHARES, INC. 200525103 — 13,058 SOLD $0.7M — — —
✕ Altria Group, Inc. 02209S103 — 8,510 SOLD $0.6M — — —
✕ MONGODB, INC. 60937P106 — 1,739 SOLD $0.6M — — —
✕ JACKSON FINANCIAL INC. 46817M107 — 5,026 SOLD $0.6M — — —
✕ CACI INTERNATIONAL INC. 127190304 — 805 SOLD $0.5M — — —
✕ Smithfield Foods, Inc. 832248207 — 19,527 SOLD $0.5M — — —
✕ CROWN HOLDINGS, INC. 228368106 — 3,966 SOLD $0.5M — — —
✕ FORMULA ONE GROUP 531229755 — 4,771 SOLD $0.4M — — —
✕ CRH PUBLIC LIMITED COMPANY G25508105 — 3,277 SOLD $0.4M — — —
✕ MONSTER BEVERAGE CORPORATION 61174X109 — 4,478 SOLD $0.4M — — —
✕ UNITED THERAPEUTICS CORPORATION 91307C102 — 747 SOLD $0.4M — — —
✕ Klaviyo Inc 49845K101 — 21,334 SOLD $0.4M — — —
✕ HONEYWELL INTERNATIONAL INCORPORATION 438516106 — 1,315 SOLD $0.3M — — —
✕ MSA Safety Incorporated 553498106 — 1,620 SOLD $0.3M — — —
✕ PARKER-HANNIFIN CORPORATION 701094104 — 272 SOLD $0.3M — — —
✕ KYNDRYL HOLDINGS, INC. 50155Q100 — 20,329 SOLD $0.3M — — —
✕ CURTISS-WRIGHT CORPORATION 231561101 — 357 SOLD $0.3M — — —
✕ WHIRLPOOL CORPORATION 963320205 — 4,700 SOLD $0.2M — — —
✕ PVH CORP. 693656100 — 3,404 SOLD $0.2M — — —
✕ THE MOSAIC COMPANY 61945C103 — 8,092 SOLD $0.2M — — —
✕ SOUTHWEST AIRLINES CO. 844741108 — 3,770 SOLD $0.2M — — —
✕ ECHOSTAR CORPORATION 278768106 — 1,071 SOLD $0.1M — — —
✕ FOX CORPORATION 35137L105 — 1,997 SOLD $0.1M — — —
✕ STRYKER CORPORATION 863667101 — 86 SOLD $0.0M — — —
✕ PARAMOUNT SKYDANCE CORPORATION 69932A204 — 399 SOLD $0.0M — — —