BullishAgent BullishAgent SEC Filings Economic Calendar Earnings Calendar Analyst Ratings IPOs Insiders Institutional Funds Screener
Sign in Register

SIIT LARGE CAP DISCIPLINED EQUITY FUND

SEI INSTITUTIONAL INVESTMENTS TRUST

Assets: $1.3B Net: $1.3B Series: S000006769 EDGAR ↗
+95
New
-92
Exited
412
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 APPLE INC. 037833100 Nov 2022 401,231 +3,540 $71.1M +20.8% 5.56% EC
2 MICROSOFT CORPORATION 594918104 Nov 2022 190,457 -1,803 $62.5M +27.5% 4.89% EC
3 N/A 783965593 Nov 2022 51,400,622 -13,251,598 $51.4M -20.5% 4.02% STIV
4 N/A ESM3 Nov 2022 115 +68 $24.1M +151.2% 1.88% DE
5 UNITEDHEALTH GROUP INCORPORATED 91324P102 Nov 2022 48,303 -677 $23.5M -12.3% 1.84% EC
6 JOHNSON & JOHNSON 478160104 Nov 2022 130,602 +44,546 $20.3M +32.2% 1.58% EC
7 META PLATFORMS, INC. 30303M102 Nov 2022 73,124 -16,423 $19.4M +83.0% 1.51% EC
8 NVIDIA CORPORATION 67066G104 Nov 2022 37,876 +20,070 $14.3M +375.6% 1.12% EC
9 THE PROCTER & GAMBLE COMPANY 742718109 Nov 2022 95,741 +22,008 $13.6M +24.1% 1.07% EC
10 JPMORGAN CHASE & CO. 46625H100 Nov 2022 100,345 -33,146 $13.6M -26.2% 1.06% EC
11 AMAZON.COM, INC. 023135106 Nov 2022 108,834 -10,880 $13.1M +13.6% 1.03% EC
12 BANK OF AMERICA CORPORATION 060505104 Nov 2022 431,176 -47,645 $12.0M -33.9% 0.94% EC
13 ELI LILLY AND COMPANY 532457108 Nov 2022 27,792 -1,694 $11.9M +9.1% 0.93% EC
14 VISA INC. 92826C839 Nov 2022 53,942 +8,463 $11.9M +20.8% 0.93% EC
15 ALPHABET INC. 02079K305 Nov 2022 90,485 +9,540 $11.1M +36.0% 0.87% EC
16 Pepsico, Inc. 713448108 Nov 2022 59,724 -558 $10.9M -2.6% 0.85% EC
17 ALPHABET INC. 02079K107 Nov 2022 81,167 +8,442 $10.0M +35.7% 0.78% EC
18 THE SHERWIN-WILLIAMS COMPANY 824348106 Nov 2022 43,920 +4,090 $10.0M +0.8% 0.78% EC
19 STATE STREET CORPORATION 857477103 Nov 2022 146,515 +23,687 $10.0M +1.8% 0.78% EC
20 HONEYWELL INTERNATIONAL INC. 438516106 Nov 2022 47,820 +5,612 $9.2M -1.1% 0.72% EC
21 INTEL CORPORATION 458140100 Nov 2022 286,919 +229,883 $9.0M +426.0% 0.71% EC
22 MARSH & MCLENNAN COMPANIES, INC. 571748102 Nov 2022 47,425 +2,071 $8.2M +4.6% 0.64% EC
23 PROLOGIS, INC. 74340W103 Nov 2022 65,216 +17,258 $8.1M +43.8% 0.64%
24 CISCO SYSTEMS, INC. 17275R102 Nov 2022 160,876 -21,328 $8.0M -11.8% 0.62% EC
25 QUALCOMM INCORPORATED 747525103 Nov 2022 69,669 -4,527 $7.9M -15.8% 0.62% EC
26 THE COCA-COLA COMPANY 191216100 Nov 2022 131,051 -30,474 $7.8M -23.9% 0.61% EC
27 BROADCOM INC. 11135F101 Nov 2022 9,620 -8,769 $7.8M -23.3% 0.61% EC
28 SYSCO CORPORATION 871829107 Nov 2022 110,919 +18,021 $7.8M -3.5% 0.61% EC
29 DANAHER CORPORATION 235851102 May 2023 33,013 +21,560 $7.6M +142.1% 0.59% EC
30 CHEVRON CORPORATION 166764100 Nov 2022 50,314 +10,158 $7.6M +3.0% 0.59% EC
31 AUTOMATIC DATA PROCESSING, INC. 053015103 Nov 2022 35,002 -11,814 $7.3M -40.8% 0.57% EC
32 THE HOME DEPOT, INC. 437076102 Nov 2022 25,627 -3,471 $7.3M -22.9% 0.57% EC
33 CME GROUP INC. 12572Q105 Nov 2022 40,628 +17,213 $7.3M +75.7% 0.57% EC
34 EXXON MOBIL CORPORATION 30231G102 Nov 2022 71,048 +22,483 $7.3M +34.3% 0.57% EC
35 GLOBAL PAYMENTS INC. 37940X102 Nov 2022 72,750 -3,717 $7.1M -10.4% 0.56% EC
36 CVS HEALTH CORPORATION 126650100 Nov 2022 103,379 +3,791 $7.0M -30.7% 0.55% EC
37 INTUIT INC. 461202103 Nov 2022 16,353 +8,593 $6.9M +116.7% 0.54% EC
38 Mondelez International, Inc. 609207105 Nov 2022 91,026 -1,130 $6.7M +7.2% 0.52% EC
39 PPL CORPORATION 69351T106 Nov 2022 253,613 -43,229 $6.6M -24.2% 0.52% EC
40 CITIGROUP INC. 172967424 Nov 2022 147,081 +42,762 $6.5M +29.1% 0.51% EC
41 DOLLAR GENERAL CORPORATION 256677105 Nov 2022 32,167 -236 $6.5M -21.9% 0.51% EC
42 COSTCO WHOLESALE CORPORATION 22160K105 Nov 2022 12,596 -6,988 $6.4M -39.0% 0.50% EC
43 EOG RESOURCES, INC. 26875P101 May 2023 58,531 +30,172 $6.3M +56.0% 0.49% EC
44 KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. 499049104 May 2023 113,637 New $6.2M 0.49% EC
45 MOTOROLA SOLUTIONS, INC. 620076307 Nov 2022 22,095 -10,340 $6.2M -29.4% 0.49% EC
46 THE HERSHEY COMPANY 427866108 Nov 2022 23,250 +10,793 $6.0M +106.1% 0.47% EC
47 W.W. GRAINGER, INC. 384802104 Nov 2022 9,044 -2,796 $5.9M -17.8% 0.46% EC
48 MASTERCARD INCORPORATED. 57636Q104 Nov 2022 15,916 +5,968 $5.8M +63.9% 0.45% EC
49 LOWE'S COMPANIES, INC. 548661107 Nov 2022 28,180 +3,445 $5.7M +7.8% 0.44% EC
50 TERADYNE, INC. 880770102 May 2023 56,102 New $5.6M 0.44% EC
51 AMERISOURCEBERGEN CORPORATION 03073E105 Nov 2022 32,925 -450 $5.6M -1.7% 0.44% EC
52 EQUINIX, INC. 29444U700 Nov 2022 7,505 +4,642 $5.6M +183.0% 0.44% EC
53 COLGATE-PALMOLIVE COMPANY 194162103 Nov 2022 74,702 -26,799 $5.6M -29.3% 0.43% EC
54 Willis Towers Watson Public Limited Company G96629103 Nov 2022 25,255 -1,328 $5.5M -15.5% 0.43% EC
55 THE ALLSTATE CORPORATION 020002101 Nov 2022 50,833 +279 $5.5M -18.6% 0.43% EC
56 UNIVERSAL HEALTH SERVICES, INC. 913903100 May 2023 41,446 New $5.5M 0.43% EC
57 AMERICAN HOMES 4 RENT 02665T306 Nov 2022 159,471 -33,573 $5.5M -14.4% 0.43% EC
58 THE PROGRESSIVE CORPORATION 743315103 Nov 2022 42,570 +316 $5.4M -2.5% 0.43% EC
59 MCDONALD'S CORPORATION 580135101 Nov 2022 18,922 +14,683 $5.4M +366.5% 0.42% EC
60 METTLER-TOLEDO INTERNATIONAL INC. 592688105 Nov 2022 4,022 -1,517 $5.3M -34.7% 0.42% EC
61 THE PNC FINANCIAL SERVICES GROUP, INC. 693475105 Nov 2022 45,644 +33,613 $5.3M +161.2% 0.41% EC
62 MARVELL TECHNOLOGY, INC 573874104 Aug 2022 89,777 New $5.3M 0.41% EC
63 MEDTRONIC PUBLIC LIMITED COMPANY G5960L103 Nov 2022 61,812 +5,291 $5.1M +14.5% 0.40% EC
64 CAPITAL ONE FINANCIAL CORPORATION 14040H105 Nov 2022 48,083 +12,741 $5.0M +37.3% 0.39% EC
65 NIKE, INC. 654106103 Nov 2022 46,334 +120 $4.9M -3.8% 0.38% EC
66 BAKER HUGHES COMPANY 05722G100 Nov 2022 177,263 -29,624 $4.8M -19.5% 0.38% EC
67 WORKDAY, INC. 98138H101 Nov 2022 22,215 -426 $4.7M +23.9% 0.37% EC
68 AMGEN INC. 031162100 Nov 2022 21,256 +1,773 $4.7M -15.9% 0.37% EC
69 CROWN CASTLE INC. 22822V101 Nov 2022 41,099 -4,200 $4.7M -27.4% 0.36% EC
70 ROSS STORES, INC. 778296103 Nov 2022 44,805 -19,295 $4.6M -38.4% 0.36% EC
71 CMS ENERGY CORPORATION 125896100 May 2023 79,830 -19,571 $4.6M -23.8% 0.36% EC
72 VERIZON COMMUNICATIONS INC. 92343V104 Nov 2022 128,135 -35,959 $4.6M -28.6% 0.36% EC
73 RELIANCE STEEL & ALUMINUM CO. 759509102 Nov 2022 19,229 -39 $4.5M +10.8% 0.35% EC
74 GENERAL ELECTRIC COMPANY 369604301 Nov 2022 44,291 -6,145 $4.5M +3.7% 0.35% EC
75 APPLIED MATERIALS, INC. 038222105 Nov 2022 33,240 +4,939 $4.4M +42.8% 0.35% EC
76 AVERY DENNISON CORPORATION 053611109 Nov 2022 27,455 +16,900 $4.4M +116.8% 0.35% EC
77 REVVITY, INC. 714046109 May 2023 38,192 New $4.4M 0.34% EC
78 WASTE CONNECTIONS, INC. 94106B101 Nov 2022 31,711 +91 $4.3M -5.2% 0.34% EC
79 UNION PACIFIC CORPORATION 907818108 Nov 2022 22,451 -1,989 $4.3M -18.7% 0.34% EC
80 SOUTHWEST AIRLINES CO. 844741108 Aug 2022 143,766 New $4.3M 0.34% EC
81 LINDE PUBLIC LIMITED COMPANY G54950103 May 2023 12,022 New $4.3M 0.33% EC
82 L3HARRIS TECHNOLOGIES, INC. 502431109 May 2023 24,156 +3,734 $4.2M -8.4% 0.33% EC
83 BEST BUY CO., INC. 086516101 Nov 2022 58,450 +1,227 $4.2M -13.0% 0.33% EC
84 AUTOZONE, INC. 053332102 Nov 2022 1,776 -838 $4.2M -37.1% 0.33% EC
85 MSCI INC. 55354G100 Nov 2022 8,822 +4,278 $4.2M +79.9% 0.32% EC
86 FORTIVE CORPORATION 34959J108 Nov 2022 63,687 +21,644 $4.1M +46.0% 0.32% EC
87 MICROCHIP TECHNOLOGY INCORPORATED 595017104 Nov 2022 54,853 -25,234 $4.1M -34.9% 0.32% EC
88 PARKER-HANNIFIN CORPORATION 701094104 Nov 2022 12,858 -2,504 $4.1M -10.3% 0.32% EC
89 CHESAPEAKE ENERGY CORPORATION 165167735 May 2023 54,470 New $4.1M 0.32% EC
90 THE BOEING COMPANY 097023105 May 2023 19,726 +2,628 $4.1M +32.7% 0.32% EC
91 AUTODESK, INC. 052769106 Nov 2022 20,143 +3,395 $4.0M +18.7% 0.31% EC
92 BERKSHIRE HATHAWAY INC., 084670702 Nov 2022 12,238 -6,627 $3.9M -34.6% 0.31% EC
93 ADOBE INC. 00724F101 Nov 2022 9,337 +1,009 $3.9M +35.8% 0.30% EC
94 Aon plc G0403H108 Nov 2022 12,642 +6,830 $3.9M +117.5% 0.30% EC
95 BOOKING HOLDINGS INC. 09857L108 Nov 2022 1,551 +1,490 $3.9M +2967.6% 0.30% EC
96 PFIZER INC. 717081103 Nov 2022 100,702 -31,639 $3.8M -42.3% 0.30% EC
97 CATERPILLAR INC. 149123101 May 2023 18,533 +5,545 $3.8M +24.2% 0.30% EC
98 UNITED PARCEL SERVICE, INC. 911312106 Nov 2022 22,591 -320 $3.8M -13.2% 0.29% EC
99 SERVICENOW, INC. 81762P102 Nov 2022 6,873 +209 $3.7M +35.0% 0.29% EC
100 PIONEER NATURAL RESOURCES COMPANY 723787107 Nov 2022 18,727 +54 $3.7M -15.2% 0.29% EC
101 AMERICAN INTERNATIONAL GROUP, INC. 026874784 Nov 2022 70,610 -40,502 $3.7M -46.8% 0.29% EC
102 ATLASSIAN CORPORATION 049468101 May 2023 20,633 +1,852 $3.7M +51.0% 0.29% EC
103 CINTAS CORPORATION 172908105 Nov 2022 7,865 -1,854 $3.7M -17.3% 0.29% EC
104 CROWN HOLDINGS, INC. 228368106 May 2023 48,070 +9,657 $3.7M +16.0% 0.29% EC
105 FACTSET RESEARCH SYSTEMS INC. 303075105 Nov 2022 9,420 +4,191 $3.6M +50.3% 0.28% EC
106 HP INC. 40434L105 May 2023 124,107 New $3.6M 0.28% EC
107 TOLL BROTHERS, INC. 889478103 Nov 2022 52,800 +2,866 $3.6M +49.4% 0.28% EC
108 KIMBERLY-CLARK CORPORATION 494368103 May 2023 26,497 +25,678 $3.6M +3103.1% 0.28% EC
109 THERMO FISHER SCIENTIFIC INC. 883556102 Nov 2022 6,951 -96 $3.5M -10.5% 0.28% EC
110 THE SOUTHERN COMPANY 842587107 Nov 2022 49,999 -3,372 $3.5M -3.4% 0.27% EC
111 PULTEGROUP, INC. 745867101 May 2023 52,441 New $3.5M 0.27% EC
112 STERIS PUBLIC LIMITED COMPANY G8473T100 Nov 2022 17,041 +48 $3.4M +8.0% 0.27% EC
113 CHEMED CORPORATION 16359R103 Nov 2022 6,367 +18 $3.4M +2.9% 0.27% EC
114 EMERSON ELECTRIC CO. 291011104 Nov 2022 43,556 -5,283 $3.4M -27.7% 0.26% EC
115 AIR PRODUCTS AND CHEMICALS, INC. 009158106 Nov 2022 12,470 -3,940 $3.4M -34.1% 0.26% EC
116 CONSTELLATION BRANDS, INC. 21036P108 Nov 2022 13,795 +39 $3.4M -5.3% 0.26% EC
117 STRYKER CORPORATION 863667101 May 2023 12,081 New $3.3M 0.26% EC
118 FORD MOTOR COMPANY 345370860 Aug 2022 276,535 New $3.3M 0.26% EC
119 SYNOPSYS, INC. 871607107 Nov 2022 7,293 -516 $3.3M +25.1% 0.26% EC
120 OTIS WORLDWIDE CORPORATION 68902V107 Nov 2022 41,698 +118 $3.3M +2.1% 0.26% EC
121 DTE ENERGY COMPANY 233331107 May 2023 30,502 New $3.3M 0.26% EC
122 EXTRA SPACE STORAGE INC. 30225T102 Nov 2022 22,610 -18,133 $3.3M -50.2% 0.26% EC
123 HCA HEALTHCARE, INC. 40412C101 May 2023 12,242 New $3.2M 0.25% EC
124 RAYTHEON TECHNOLOGIES CORPORATION 75513E101 Nov 2022 34,901 -12,266 $3.2M -30.9% 0.25% EC
125 RAYMOND JAMES FINANCIAL, INC. 754730109 May 2023 35,311 New $3.2M 0.25% EC
126 THE KRAFT HEINZ COMPANY 500754106 Nov 2022 81,554 -5,503 $3.1M -9.0% 0.24% EC
127 ROCKWELL AUTOMATION, INC. 773903109 May 2023 11,105 -748 $3.1M -1.2% 0.24% EC
128 U.S. BANCORP 902973304 Nov 2022 103,204 -12,563 $3.1M -41.3% 0.24% EC
129 DISCOVER FINANCIAL SERVICES 254709108 Nov 2022 29,900 +85 $3.1M -4.9% 0.24% EC
130 Philip Morris International Inc. 718172109 Nov 2022 33,820 -8,750 $3.0M -28.3% 0.24% EC
131 ORACLE CORPORATION 68389X105 Nov 2022 28,467 +13,249 $3.0M +138.7% 0.24% EC
132 BLACKROCK, INC. 09247X101 Nov 2022 4,557 +13 $3.0M -7.9% 0.23% EC
133 N/A MACSWAP01 Nov 2022 1 $3.0M +42.2% 0.23% DE
134 CONAGRA BRANDS, INC. 205887102 Nov 2022 85,421 -1,208 $3.0M -9.5% 0.23% EC
135 LENNAR CORPORATION 526057104 Aug 2022 27,735 New $3.0M 0.23% EC
136 INVITATION HOMES INC. 46187W107 May 2023 86,983 New $2.9M 0.23% EC
137 The Travelers Companies, Inc. 89417E109 Nov 2022 17,345 +4,145 $2.9M +17.2% 0.23% EC
138 ZOETIS INC. 98978V103 Nov 2022 17,853 -2,951 $2.9M -9.2% 0.23% EC
139 UNITED AIRLINES HOLDINGS, INC. 910047109 May 2023 61,061 +54,122 $2.9M +845.6% 0.23% EC
140 INGERSOLL RAND INC. 45687V106 May 2023 50,094 New $2.8M 0.22% EC
141 TESLA, INC. 88160R101 Nov 2022 13,898 -14,749 $2.8M -49.2% 0.22% EC
142 INTERNATIONAL FLAVORS & FRAGRANCES INC. 459506101 Nov 2022 36,553 -2,412 $2.8M -31.5% 0.22% EC
143 GENERAL MOTORS COMPANY 37045V100 Aug 2022 86,667 New $2.8M 0.22% EC
144 JACOBS SOLUTIONS INC. 46982L108 Nov 2022 25,595 +337 $2.8M -12.2% 0.22% EC
145 AMERIPRISE FINANCIAL, INC. 03076C106 Nov 2022 9,363 -2,775 $2.8M -30.6% 0.22% EC
146 PPG INDUSTRIES, INC. 693506107 Nov 2022 21,266 +4,340 $2.8M +22.0% 0.22% EC
147 LAM RESEARCH CORPORATION 512807108 Nov 2022 4,518 +3,316 $2.8M +390.7% 0.22% EC
148 ANALOG DEVICES, INC. 032654105 May 2023 15,673 New $2.8M 0.22% EC
149 ABBVIE INC. 00287Y109 Nov 2022 20,001 +2,688 $2.8M -1.1% 0.22% EC
150 HEWLETT PACKARD ENTERPRISE COMPANY 42824C109 May 2023 191,057 New $2.8M 0.22% EC
151 ENTERGY CORPORATION 29364G103 Nov 2022 28,047 +9,781 $2.8M +29.7% 0.22% EC
152 THE WALT DISNEY COMPANY 254687106 Nov 2022 30,989 +5,641 $2.7M +9.9% 0.21% EC
153 CDW CORPORATION 12514G108 Nov 2022 15,793 -4,561 $2.7M -29.4% 0.21% EC
154 EASTMAN CHEMICAL COMPANY 277432100 Nov 2022 34,431 -17,540 $2.7M -41.0% 0.21% EC
155 POOL CORPORATION 73278L105 Nov 2022 8,365 +24 $2.6M -3.7% 0.21% EC
156 THE J. M. SMUCKER COMPANY 832696405 Nov 2022 17,677 -1,543 $2.6M -12.5% 0.20% EC
157 TECHNIPFMC PLC G87110105 May 2023 192,701 +77,146 $2.5M +76.7% 0.20% EC
158 EQT CORPORATION 26884L109 Nov 2022 72,635 +27,130 $2.5M +30.9% 0.20% EC
159 LOCKHEED MARTIN CORPORATION 539830109 Nov 2022 5,687 +3,047 $2.5M +97.1% 0.20% EC
160 WYNN RESORTS, LIMITED 983134107 May 2023 25,550 +17,934 $2.5M +295.8% 0.20% EC
161 UNITED RENTALS, INC. 911363109 Nov 2022 7,545 -2,400 $2.5M -28.3% 0.20% EC
162 VISTRA CORP. 92840M102 May 2023 103,094 +98,106 $2.5M +1936.3% 0.19% EC
163 MARATHON PETROLEUM CORPORATION 56585A102 Nov 2022 23,349 -9,330 $2.4M -38.5% 0.19% EC
164 PINNACLE WEST CAPITAL CORPORATION 723484101 May 2023 31,643 New $2.4M 0.19% EC
165 TELEFLEX INCORPORATED 879369106 Nov 2022 10,328 -18,227 $2.4M -63.7% 0.19% EC
166 CENTENE CORPORATION 15135B101 Nov 2022 38,651 -2,901 $2.4M -33.3% 0.19% EC
167 MORGAN STANLEY 617446448 Nov 2022 29,463 +83 $2.4M -11.9% 0.19% EC
168 ACCENTURE PUBLIC LIMITED COMPANY G1151C101 Nov 2022 7,803 -19,241 $2.4M -70.7% 0.19% EC
169 MATADOR RESOURCES COMPANY 576485205 Nov 2022 53,847 +34,312 $2.4M +82.6% 0.19% EC
170 HUMANA INC. 444859102 Nov 2022 4,602 -5,600 $2.3M -58.8% 0.18% EC
171 INTERCONTINENTAL EXCHANGE, INC. 45866F104 Nov 2022 21,337 +2,755 $2.3M +12.3% 0.18% EC
172 NVR, Inc. 62944T105 May 2023 394 New $2.2M 0.17% EC
173 PERRIGO COMPANY PUBLIC LIMITED COMPANY G97822103 Nov 2022 66,736 -925 $2.1M -2.2% 0.17% EC
174 NEXSTAR MEDIA GROUP, INC. 65336K103 Nov 2022 13,983 +40 $2.1M -20.2% 0.16% EC
175 GODADDY INC. 380237107 May 2023 28,745 New $2.1M 0.16% EC
176 UGI CORPORATION 902681105 May 2023 73,947 New $2.1M 0.16% EC
177 H & R BLOCK, INC. 093671105 May 2023 69,220 New $2.1M 0.16% EC
178 SERVICE CORPORATION INTERNATIONAL 817565104 May 2023 32,439 New $2.1M 0.16% EC
179 STARBUCKS CORPORATION 855244109 Nov 2022 20,974 -15,188 $2.0M -44.6% 0.16% EC
180 LAMAR ADVERTISING COMPANY 512816109 May 2023 22,638 New $2.0M 0.16% EC
181 PAYPAL HOLDINGS, INC. 70450Y103 Nov 2022 32,254 -362 $2.0M -21.8% 0.16% EC
182 PACCAR INC 693718108 May 2023 28,680 -7,083 $2.0M -47.9% 0.15% EC
183 VERISK ANALYTICS, INC. 92345Y106 May 2023 8,995 New $2.0M 0.15% EC
184 Post Holdings, Inc. 737446104 May 2023 23,172 New $2.0M 0.15% EC
185 BRISTOL-MYERS SQUIBB COMPANY 110122108 May 2023 30,473 New $2.0M 0.15% EC
186 SALESFORCE, INC. 79466L302 Nov 2022 8,763 +133 $2.0M +41.5% 0.15% EC
187 BORGWARNER INC. 099724106 Nov 2022 44,139 -79,053 $2.0M -62.6% 0.15% EC
188 WALMART INC. 931142103 Nov 2022 13,126 -9,313 $1.9M -43.6% 0.15% EC
189 ECOLAB INC. 278865100 May 2023 11,653 +8,039 $1.9M +255.2% 0.15% EC
190 TETRA TECH, INC. 88162G103 May 2023 13,923 -938 $1.9M -16.7% 0.15% EC
191 THE AES CORPORATION 00130H105 Nov 2022 95,658 -24,339 $1.9M -45.6% 0.15% EC
192 LIVE NATION ENTERTAINMENT, INC. 538034109 Nov 2022 23,560 -789 $1.9M +6.3% 0.15% EC
193 NETFLIX, INC. 64110L106 Nov 2022 4,751 -4,828 $1.9M -35.8% 0.15% EC
194 T. ROWE PRICE GROUP, INC. 74144T108 May 2023 17,495 New $1.9M 0.15% EC
195 FERGUSON PLC G3421J106 May 2023 12,612 New $1.8M 0.14% EC
196 MOODY'S CORPORATION 615369105 May 2023 5,691 New $1.8M 0.14% EC
197 BAXTER INTERNATIONAL INC. 071813109 Nov 2022 44,215 -107,450 $1.8M -79.0% 0.14% EC
198 CARDINAL HEALTH, INC. 14149Y108 May 2023 21,850 +18,310 $1.8M +533.6% 0.14% EC
199 TENET HEALTHCARE CORPORATION 88033G407 May 2023 25,103 +14,469 $1.8M +264.0% 0.14% EC
200 BRIXMOR PROPERTY GROUP INC. 11120U105 May 2023 89,013 New $1.8M 0.14% EC
201 MONOLITHIC POWER SYSTEMS, INC. 609839105 Nov 2022 3,621 -2,373 $1.8M -22.5% 0.14% EC
202 FEDEX CORPORATION 31428X106 Aug 2022 8,055 New $1.8M 0.14% EC
203 IRIDIUM COMMUNICATIONS INC. 46269C102 Nov 2022 28,508 -4,168 $1.7M -1.4% 0.13% EC
204 VERTEX PHARMACEUTICALS INCORPORATED 92532F100 Nov 2022 5,270 +3,468 $1.7M +199.1% 0.13% EC
205 NUTANIX, INC. 67059N108 May 2023 57,471 +33,492 $1.7M +151.2% 0.13% EC
206 SPLUNK INC. 848637104 Nov 2022 17,103 +6,635 $1.7M +108.8% 0.13% EC
207 Tradeweb Markets Inc 892672106 May 2023 24,705 +11,832 $1.7M +109.1% 0.13% EC
208 CITIZENS FINANCIAL GROUP, INC. 174610105 Aug 2022 63,775 New $1.6M 0.13% EC
209 HUBSPOT, INC. 443573100 May 2023 3,083 New $1.6M 0.12% EC
210 THE GOLDMAN SACHS GROUP, INC. 38141G104 May 2023 4,828 New $1.6M 0.12% EC
211 Chubb Limited H1467J104 May 2023 8,188 -18 $1.5M -15.6% 0.12% EC
212 COMERICA INCORPORATED 200340107 May 2023 41,305 -20,455 $1.5M -66.3% 0.12% EC
213 FORTINET, INC. 34959E109 Nov 2022 21,769 -3,528 $1.5M +10.6% 0.12% EC
214 FIDELITY NATIONAL INFORMATION SERVICES, INC. 31620M106 May 2023 26,908 New $1.5M 0.11% EC
215 CONSOLIDATED EDISON, INC. 209115104 May 2023 15,597 New $1.5M 0.11% EC
216 ANSYS, INC. 03662Q105 Nov 2022 4,453 +192 $1.4M +33.0% 0.11% EC
217 FIRST HORIZON CORPORATION 320517105 May 2023 138,160 New $1.4M 0.11% EC
218 MARTIN MARIETTA MATERIALS, INC. 573284106 May 2023 3,578 -2,319 $1.4M -34.1% 0.11% EC
219 INTUITIVE SURGICAL, INC. 46120E602 May 2023 4,592 -894 $1.4M -4.7% 0.11% EC
220 ANTERO RESOURCES CORPORATION 03674X106 May 2023 68,352 New $1.4M 0.11% EC
221 CSX Corporation 126408103 Nov 2022 44,719 -18,793 $1.4M -33.9% 0.11% EC
222 MCKESSON CORPORATION 58155Q103 Aug 2022 3,452 New $1.3M 0.11% EC
223 SAREPTA THERAPEUTICS, INC. 803607100 Nov 2022 10,414 -1,530 $1.3M -12.2% 0.10% EC
224 3M COMPANY 88579Y101 Nov 2022 13,754 +3,239 $1.3M -3.1% 0.10% EC
225 GILEAD SCIENCES, INC. 375558103 Nov 2022 16,498 -27,128 $1.3M -66.9% 0.10% EC
226 PHILLIPS 66 718546104 Nov 2022 13,841 -17,221 $1.3M -62.4% 0.10% EC
227 OKTA, INC. 679295105 May 2023 13,786 -9,356 $1.3M +1.6% 0.10% EC
228 EXELON CORPORATION 30161N101 Nov 2022 30,777 -95,059 $1.2M -76.6% 0.10% EC
229 ZIMMER BIOMET HOLDINGS, INC. 98956P102 Nov 2022 9,552 -47,824 $1.2M -82.3% 0.10% EC
230 STEEL DYNAMICS, INC. 858119100 Nov 2022 13,204 +10,381 $1.2M +313.6% 0.09% EC
231 FAIR ISAAC CORPORATION 303250104 May 2023 1,535 New $1.2M 0.09% EC
232 Dominion Energy, Inc. 25746U109 Nov 2022 23,736 +620 $1.2M -15.5% 0.09% EC
233 COREBRIDGE FINANCIAL, INC. 21871X109 May 2023 71,694 New $1.2M 0.09% EC
234 WELLS FARGO & COMPANY 949746101 Nov 2022 29,791 +5,621 $1.2M +2.3% 0.09% EC
235 JUNIPER NETWORKS, INC. 48203R104 May 2023 38,039 +7,722 $1.2M +14.6% 0.09% EC
236 DEERE & COMPANY 244199105 May 2023 3,307 -3,210 $1.1M -60.2% 0.09% EC
237 NVENT ELECTRIC PLC G6700G107 May 2023 26,209 New $1.1M 0.09% EC
238 LIBERTY GLOBAL PLC G5480U104 May 2023 69,419 New $1.1M 0.09% EC
239 DIAMONDBACK ENERGY, INC. 25278X109 Nov 2022 8,864 -8,359 $1.1M -55.8% 0.09% EC
240 NEUROCRINE BIOSCIENCES, INC. 64125C109 Nov 2022 12,408 +1,233 $1.1M -21.8% 0.09% EC
241 THE ESTEE LAUDER COMPANIES INC. 518439104 Nov 2022 5,805 +776 $1.1M -9.9% 0.08% EC
242 MATCH GROUP, INC. 57667L107 May 2023 29,746 New $1.0M 0.08% EC
243 EATON CORPORATION PUBLIC LIMITED COMPANY G29183103 May 2023 5,757 -1,211 $1.0M -11.1% 0.08% EC
244 IRON MOUNTAIN INCORPORATED 46284V101 Aug 2022 18,949 New $1.0M 0.08% EC
245 GUIDEWIRE SOFTWARE, INC. 40171V100 May 2023 11,905 New $988K 0.08% EC
246 MERCK & CO., INC. 58933Y105 Nov 2022 8,794 -9,320 $971K -51.3% 0.08% EC
247 ROLLINS, INC. 775711104 May 2023 24,475 New $962K 0.08% EC
248 JOHNSON CONTROLS INTERNATIONAL PLC G51502105 May 2023 15,785 New $942K 0.07% EC
249 EBAY INC. 278642103 May 2023 22,046 New $938K 0.07% EC
250 THE TRADE DESK, INC. 88339J105 May 2023 13,175 New $923K 0.07% EC
251 SMARTSHEET INC. 83200N103 May 2023 18,480 New $916K 0.07% EC
252 BUILDERS FIRSTSOURCE, INC. 12008R107 Aug 2022 7,897 New $916K 0.07% EC
253 OWENS CORNING 690742101 May 2023 8,608 New $915K 0.07% EC
254 CADENCE DESIGN SYSTEMS, INC. 127387108 Nov 2022 3,768 -12,474 $870K -68.9% 0.07% EC
255 ADVANCE AUTO PARTS, INC. 00751Y106 Aug 2022 11,826 New $862K 0.07% EC
256 REINSURANCE GROUP OF AMERICA, INCORPORATED 759351604 May 2023 6,068 +466 $850K +5.0% 0.07% EC
257 O'Reilly Automotive, Inc. 67103H107 May 2023 922 New $833K 0.07% EC
258 THE CLOROX COMPANY 189054109 May 2023 4,991 New $789K 0.06% EC
259 ONEMAIN HOLDINGS, INC. 68268W103 Nov 2022 20,779 -1,399 $787K -9.9% 0.06% EC
260 MONGODB, INC. 60937P106 May 2023 2,676 New $786K 0.06% EC
261 ABBOTT LABORATORIES 002824100 Nov 2022 7,572 -718 $772K -13.4% 0.06% EC
262 NEW RELIC, INC. 64829B100 May 2023 10,948 New $771K 0.06% EC
263 PINTEREST, INC. 72352L106 May 2023 31,983 +16,175 $766K +90.5% 0.06% EC
264 BIO-RAD LABORATORIES, INC. 090572207 Nov 2022 2,003 -2,170 $748K -56.8% 0.06% EC
265 AFFILIATED MANAGERS GROUP, INC. 008252108 Nov 2022 5,337 -3,975 $742K -50.3% 0.06% EC
266 COMCAST CORPORATION 20030N101 May 2023 18,851 +10,669 $742K +147.4% 0.06% EC
267 TWILIO INC. 90138F102 May 2023 9,799 New $682K 0.05% EC
268 KLA CORPORATION 482480100 Nov 2022 1,512 -528 $670K -16.5% 0.05% EC
269 DEXCOM, INC. 252131107 Nov 2022 5,465 -2,621 $641K -31.8% 0.05% EC
270 HF SINCLAIR CORPORATION 403949100 Nov 2022 15,081 -5,776 $625K -51.9% 0.05% EC
271 BROWN & BROWN, INC. 115236101 May 2023 9,680 New $603K 0.05% EC
272 BECTON, DICKINSON AND COMPANY 075887109 May 2023 2,491 New $602K 0.05% EC
273 COMMERCIAL METALS COMPANY 201723103 May 2023 13,965 New $597K 0.05% EC
274 BJ'S WHOLESALE CLUB HOLDINGS, INC. 05550J101 Nov 2022 9,413 -1,859 $590K -30.5% 0.05% EC
275 SYNCHRONY FINANCIAL 87165B103 Nov 2022 18,838 -60,137 $583K -80.3% 0.05% EC
276 EVEREST RE GROUP, LTD. G3223R108 May 2023 1,648 New $560K 0.04% EC
277 OLD DOMINION FREIGHT LINE, INC. 679580100 May 2023 1,752 New $544K 0.04% EC
278 VALERO ENERGY CORPORATION 91913Y100 Nov 2022 4,705 -8,417 $504K -71.3% 0.04% EC
279 Doximity Inc 26622P107 May 2023 16,342 +5,977 $501K +42.3% 0.04% EC
280 VULCAN MATERIALS COMPANY 929160109 Nov 2022 2,275 -22,606 $445K -90.2% 0.03% EC
281 FIRSTENERGY CORP. 337932107 Nov 2022 11,567 -35,199 $432K -77.6% 0.03% EC
282 THE TJX COMPANIES, INC. 872540109 May 2023 5,535 -32,408 $425K -86.0% 0.03% EC
283 SNAP-ON INCORPORATED 833034101 May 2023 1,693 New $421K 0.03% EC
284 NUCOR CORPORATION 670346105 Nov 2022 3,028 +24 $400K -11.2% 0.03% EC
285 UIPATH, INC. 90364P105 May 2023 22,058 New $395K 0.03% EC
286 Schlumberger N.V. 806857108 May 2023 9,185 -20,857 $393K -74.6% 0.03% EC
287 WEST PHARMACEUTICAL SERVICES, INC. 955306105 May 2023 1,166 -1,509 $390K -37.8% 0.03% EC
288 WESCO INTERNATIONAL, INC. 95082P105 Nov 2022 2,764 -11,209 $380K -78.9% 0.03% EC
289 BOSTON SCIENTIFIC CORPORATION 101137107 Aug 2022 7,165 New $369K 0.03% EC
290 DOCUSIGN, INC. 256163106 Aug 2022 6,476 New $365K 0.03% EC
291 BIOGEN INC. 09062X103 Nov 2022 1,203 -4,071 $357K -77.8% 0.03% EC
292 LENNOX INTERNATIONAL INC. 526107107 May 2023 1,214 New $334K 0.03% EC
293 AXON ENTERPRISE, INC. 05464C101 May 2023 1,699 New $328K 0.03% EC
294 ARCH CAPITAL GROUP LTD. G0450A105 May 2023 4,604 New $321K 0.03% EC
295 COCA-COLA CONSOLIDATED, INC. 191098102 May 2023 474 New $314K 0.02% EC
296 BRUKER CORPORATION 116794108 May 2023 4,162 New $288K 0.02% EC
297 AGILENT TECHNOLOGIES, INC. 00846U101 Nov 2022 2,377 -2,579 $275K -64.2% 0.02% EC
298 EQUIFAX INC. 294429105 May 2023 1,294 New $270K 0.02% EC
299 GENUINE PARTS COMPANY 372460105 Nov 2022 1,744 -22,271 $260K -94.1% 0.02% EC
300 CIRRUS LOGIC, INC. 172755100 May 2023 3,251 New $253K 0.02% EC
301 CONOCOPHILLIPS 20825C104 Aug 2022 2,378 New $236K 0.02% EC
302 MARRIOTT INTERNATIONAL, INC. 571903202 Nov 2022 1,396 -16,536 $234K -92.1% 0.02% EC
303 IDEXX LABORATORIES, INC. 45168D104 May 2023 497 New $231K 0.02% EC
304 DICK'S SPORTING GOODS, INC. 253393102 May 2023 1,673 -2,988 $213K -61.7% 0.02% EC
305 FISERV, INC. 337738108 May 2023 1,808 New $203K 0.02% EC
306 REGENERON PHARMACEUTICALS, INC. 75886F107 May 2023 263 New $193K 0.02% EC
307 ROYALTY PHARMA PLC G7709Q104 May 2023 5,825 New $191K 0.01% EC
308 ARISTA NETWORKS, INC. 040413106 Nov 2022 1,109 -28,219 $184K -95.5% 0.01% EC
309 US FOODS HOLDING CORP. 912008109 May 2023 4,512 New $179K 0.01% EC
310 CHIPOTLE MEXICAN GRILL, INC. 169656105 May 2023 73 New $152K 0.01% EC
311 LEAR CORPORATION 521865204 May 2023 1,229 New $151K 0.01% EC
312 UNITED THERAPEUTICS CORPORATION 91307C102 May 2023 623 New $131K 0.01% EC
313 HILTON WORLDWIDE HOLDINGS INC. 43300A203 May 2023 941 New $128K 0.01% EC
314 LABORATORY CORPORATION OF AMERICA HOLDINGS 50540R409 May 2023 541 -1,651 $115K -78.2% 0.01% EC
315 THE NEW YORK TIMES COMPANY 650111107 May 2023 2,984 New $106K 0.01% EC
316 OMNICOM GROUP INC. 681919106 May 2023 1,125 New $99K 0.01% EC
317 V.F. CORPORATION 918204108 May 2023 3,461 New $60K 0.00% EC
318 PBF ENERGY INC. 69318G106 May 2023 1,162 -2,408 $43K -69.9% 0.00% EC
319 N/A N/A Nov 2022 344 New $381 0.00% EC
320 N/A N/A Nov 2022 -179 New $-179 -0.00% DBT
SBA Communications Corporation 78410G104 21,154 Exited $6.3M
ELEVANCE HEALTH, INC. 036752103 10,145 Exited $5.4M
AMETEK, INC. 031100100 35,556 Exited $5.1M
TARGET CORPORATION 87612E106 29,263 Exited $4.9M
LINDE PUBLIC LIMITED COMPANY G5494J103 13,729 Exited $4.6M
THE COOPER COMPANIES, INC. 216648402 14,269 Exited $4.5M
COCA-COLA EUROPACIFIC PARTNERS PLC G25839104 77,639 Exited $4.1M
KEYSIGHT TECHNOLOGIES, INC. 49338L103 21,866 Exited $4.0M
The Bank of New York Mellon Corporation 064058100 82,826 Exited $3.8M
FMC CORPORATION 302491303 26,083 Exited $3.4M
METLIFE, INC. 59156R108 44,399 Exited $3.4M
NORFOLK SOUTHERN CORPORATION 655844108 13,261 Exited $3.4M
MOLINA HEALTHCARE, INC. 60855R100 9,855 Exited $3.3M
PAYCHEX, INC. 704326107 23,766 Exited $2.9M
NETAPP, INC. 64110D104 40,382 Exited $2.7M
IDEX CORPORATION 45167R104 11,108 Exited $2.6M
FREEPORT-MCMORAN INC. 35671D857 63,960 Exited $2.5M
RALPH LAUREN CORPORATION 751212101 21,965 Exited $2.5M
CAMDEN PROPERTY TRUST 133131102 20,569 Exited $2.5M
JEFFERIES FINANCIAL GROUP INC. 47233W109 64,759 Exited $2.5M
ADVANCED MICRO DEVICES, INC. 007903107 30,718 Exited $2.4M
CIGNA CORPORATION 125523100 7,239 Exited $2.4M
NATIONAL RETAIL PROPERTIES, INC. 637417106 49,942 Exited $2.3M
POPULAR, INC. 733174700 29,633 Exited $2.2M
SEALED AIR CORPORATION 81211K100 40,164 Exited $2.1M
LINCOLN NATIONAL CORPORATION 534187109 54,198 Exited $2.1M
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 192446102 33,534 Exited $2.1M
AMERICAN TOWER CORPORATION 03027X100 9,171 Exited $2.0M
WINTRUST FINANCIAL CORPORATION 97650W108 22,180 Exited $2.0M
SKYWORKS SOLUTIONS, INC. 83088M102 20,957 Exited $2.0M
NOV INC. 62955J103 81,001 Exited $1.8M
EPAM SYSTEMS, INC. 29414B104 4,837 Exited $1.8M
NEXTERA ENERGY, INC. 65339F101 20,379 Exited $1.7M
WATERS CORPORATION 941848103 4,706 Exited $1.6M
GENERAL DYNAMICS CORPORATION 369550108 6,393 Exited $1.6M
INTERACTIVE BROKERS GROUP, INC. 45841N107 19,984 Exited $1.6M
NATIONAL FUEL GAS COMPANY 636180101 22,134 Exited $1.5M
WEYERHAEUSER COMPANY 962166104 44,483 Exited $1.5M
CONSTELLATION ENERGY CORPORATION. 21037T109 14,181 Exited $1.4M
ENPHASE ENERGY, INC. 29355A107 4,225 Exited $1.4M
EQUITABLE HOLDINGS, INC 29452E101 42,572 Exited $1.4M
TRANE TECHNOLOGIES PLC G8994E103 7,421 Exited $1.3M
WILLSCOT MOBILE MINI HOLDINGS CORP. 971378104 27,346 Exited $1.3M
MASIMO CORPORATION 574795100 8,647 Exited $1.3M
CORTEVA, INC. 22052L104 18,243 Exited $1.2M
TEXTRON INC. 883203101 17,016 Exited $1.2M
SIMON PROPERTY GROUP, INC. 828806109 9,945 Exited $1.2M
HALLIBURTON COMPANY 406216101 30,931 Exited $1.2M
CARRIER GLOBAL CORPORATION 14448C104 25,487 Exited $1.1M
CARLISLE COMPANIES INCORPORATED 142339100 3,959 Exited $1.0M
WESTROCK COMPANY 96145D105 25,301 Exited $1.0M
CIVITAS RESOURCES, INC. 17888H103 14,063 Exited $0.9M
M&T BANK CORPORATION 55261F104 5,563 Exited $0.9M
ALBEMARLE CORPORATION 012653101 3,363 Exited $0.9M
EDWARDS LIFESCIENCES CORPORATION 28176E108 10,517 Exited $0.8M
GARTNER, INC. 366651107 2,172 Exited $0.8M
MURPHY OIL CORPORATION 626717102 13,032 Exited $0.6M
PDC ENERGY, INC. 69327R101 8,159 Exited $0.6M
MKS INSTRUMENTS, INC. 55306N104 7,191 Exited $0.6M
FIRST REPUBLIC BANK 33616C100 4,099 Exited $0.5M
HELMERICH & PAYNE, INC. 423452101 9,890 Exited $0.5M
REGENCY CENTERS CORPORATION 758849103 7,142 Exited $0.5M
PRUDENTIAL FINANCIAL, INC. 744320102 4,333 Exited $0.5M
SEAGEN INC. 81181C104 3,843 Exited $0.5M
CF INDUSTRIES HOLDINGS, INC. 125269100 4,261 Exited $0.5M
ALIGN TECHNOLOGY, INC. 016255101 2,223 Exited $0.4M
COSTAR GROUP, INC. 22160N109 5,173 Exited $0.4M
Truist Financial Corporation 89832Q109 8,864 Exited $0.4M
BOOZ ALLEN HAMILTON HOLDING CORPORATION 099502106 3,851 Exited $0.4M
PALO ALTO NETWORKS, INC. 697435105 2,284 Exited $0.4M
INTERNATIONAL BUSINESS MACHINES CORPORATION 459200101 2,559 Exited $0.4M
PAYCOM SOFTWARE, INC. 70432V102 983 Exited $0.3M
RANGE RESOURCES CORPORATION 75281A109 11,430 Exited $0.3M
SIGNATURE BANK 82669G104 2,096 Exited $0.3M
Altria Group, Inc. 02209S103 5,873 Exited $0.3M
Gaming and Leisure Properties, Inc. 36467J108 5,148 Exited $0.3M
PAYLOCITY HOLDING CORPORATION 70438V106 1,203 Exited $0.3M
RPM INTERNATIONAL INC. 749685103 2,496 Exited $0.3M
Capri Holdings Limited G1890L107 3,991 Exited $0.2M
ROYAL CARIBBEAN CRUISES LTD. V7780T103 3,346 Exited $0.2M
CHAMPIONX CORPORATION 15872M104 6,406 Exited $0.2M
VALVOLINE INC. 92047W101 5,197 Exited $0.2M
ALLEGRO MICROSYSTEMS, INC 01749D105 5,110 Exited $0.2M
AMERICAN FINANCIAL GROUP, INC. 025932104 1,088 Exited $0.2M
THE KROGER CO. 501044101 1,848 Exited $0.1M
ASHLAND INC. 044186104 796 Exited $0.1M
RINGCENTRAL, INC. 76680R206 2,191 Exited $0.1M
AMN HEALTHCARE SERVICES, INC. 001744101 561 Exited $0.1M
COUPA SOFTWARE INCORPORATED 22266L106 1,077 Exited $0.1M
TEXAS INSTRUMENTS INCORPORATED 882508104 258 Exited $0.0M
WINGSTOP INC. 974155103 164 Exited $0.0M
CULLEN/FROST BANKERS, INC. 229899109 169 Exited $0.0M