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Holdings (Monthly) Guide ↗

Siit Large Cap Disciplined Equity Fund

· Sei Institutional Investments Trust
Monthly Holdings $1.4B AUM 338 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 APPLE INC. N/A Nov 2022 266,819 $70.5M 5.05% EC
2 MICROSOFT CORPORATION 594918104 Nov 2022 163,525 $64.2M 4.60% EC
3 ALPHABET INC. 02079K305 Nov 2022 149,276 $46.5M 3.34% EC
4 N/A 783965593 Nov 2022 44,286,425 $44.3M 3.17% STIV
5 NVIDIA CORPORATION 67066G104 Nov 2022 186,086 $33.0M 2.36% EC
6 United States of America 912797SW8 Feb 2026 25,000,000 $24.8M 1.78% DBT
7 META PLATFORMS, INC. 30303M102 Nov 2022 38,148 $24.7M 1.77% EC
8 BROADCOM INC. 11135F101 Nov 2022 75,318 $24.1M 1.73% EC
9 N/A ESH26 Nov 2022 58 $20.0M 1.43% DE
10 ELI LILLY AND COMPANY 532457108 Nov 2022 18,726 $19.7M 1.41% EC
11 JPMORGAN CHASE & CO. 46625H100 Nov 2022 60,134 $18.1M 1.29% EC
12 AMAZON.COM, INC. N/A Nov 2022 79,715 $16.7M 1.20% EC
13 JOHNSON & JOHNSON 478160104 Nov 2022 57,957 $14.4M 1.03% EC
14 LAM RESEARCH CORPORATION 512807306 Feb 2026 61,055 $14.3M 1.02% EC
15 ALPHABET INC. 02079K107 Nov 2022 41,140 $12.8M 0.92% EC
16 BERKSHIRE HATHAWAY INC. N/A Nov 2022 23,947 $12.1M 0.87% EC
17 KLA CORPORATION 482480100 Nov 2022 7,548 $11.5M 0.82% EC
18 APPLIED MATERIALS, INC. N/A Nov 2022 30,725 $11.4M 0.82% EC
19 CITIGROUP INC. 172967424 Nov 2022 100,908 $11.1M 0.80% EC
20 MORGAN STANLEY 617446448 Nov 2022 65,574 $10.9M 0.78% EC
21 THE TJX COMPANIES, INC. 872540109 May 2023 66,123 $10.7M 0.77% EC
22 COSTCO WHOLESALE CORPORATION 22160K105 Nov 2022 10,526 $10.6M 0.76% EC
23 CVS HEALTH CORPORATION 126650100 Nov 2022 127,207 $10.2M 0.73% EC
24 BANK OF AMERICA CORPORATION N/A Nov 2022 202,443 $10.1M 0.72% EC
25 ABBVIE INC. 00287Y109 Nov 2022 43,296 $10.0M 0.72% EC
26 ROSS STORES, INC. 778296103 Nov 2022 48,645 $10.0M 0.72% EC
27 SALESFORCE, INC. 79466L302 Nov 2022 50,154 $9.8M 0.70% EC
28 Pepsico, Inc. 713448108 Nov 2022 57,457 $9.8M 0.70% EC
29 MICRON TECHNOLOGY, INC. 595112103 Feb 2026 23,050 $9.5M 0.68% EC
30 UNITEDHEALTH GROUP INCORPORATED 91324P102 Nov 2022 31,625 $9.3M 0.66% EC
31 TESLA, INC. 88160R101 Nov 2022 22,551 $9.1M 0.65% EC
32 RTX CORPORATION N/A Nov 2022 43,418 $8.8M 0.63% EC
33 INTUIT INC. 461202103 Nov 2022 21,201 $8.7M 0.62% EC
34 THE KROGER CO. 501044101 Feb 2026 124,829 $8.5M 0.61% EC
35 PFIZER INC. 717081103 Nov 2022 307,175 $8.5M 0.61% EC
36 GLOBAL PAYMENTS INC. 37940X102 Nov 2022 108,960 $8.3M 0.60% EC
37 AUTOZONE, INC. N/A Nov 2022 2,218 $8.3M 0.60% EC
38 THE GOLDMAN SACHS GROUP, INC. 38141G104 May 2023 9,461 $8.1M 0.58% EC
39 CATERPILLAR INC. 149123101 May 2023 10,517 $7.8M 0.56% EC
40 MOODY'S CORPORATION 615369105 May 2023 16,350 $7.8M 0.56% EC
41 VENTAS, INC. 92276F100 Feb 2026 89,217 $7.7M 0.55% EC
42 DOLLAR GENERAL CORPORATION 256677105 Nov 2022 48,820 $7.6M 0.55% EC
43 CENCORA, INC. N/A Nov 2022 20,253 $7.5M 0.54% EC
44 BOOKING HOLDINGS INC. 09857L108 Nov 2022 1,742 $7.4M 0.53% EC
45 AT&T INC. 00206R102 Feb 2026 262,029 $7.3M 0.53% EC
46 GENERAL MOTORS COMPANY 37045V100 Aug 2022 91,005 $7.2M 0.51% EC
47 CHEVRON CORPORATION 166764100 Nov 2022 37,736 $7.0M 0.51% EC
48 CME GROUP INC. 12572Q105 Nov 2022 21,978 $7.0M 0.50% EC
49 THE PROCTER & GAMBLE COMPANY 742718109 Nov 2022 41,689 $7.0M 0.50% EC
50 COLGATE-PALMOLIVE COMPANY 194162103 Nov 2022 69,813 $6.9M 0.50% EC
51 VISA INC. 92826C839 Nov 2022 21,536 $6.9M 0.49% EC
52 MONOLITHIC POWER SYSTEMS, INC. 609839105 Nov 2022 6,014 $6.9M 0.49% EC
53 LOCKHEED MARTIN CORPORATION 539830109 Nov 2022 10,353 $6.8M 0.49% EC
54 PROLOGIS, INC. 74340W103 Nov 2022 47,711 $6.8M 0.49% EC
55 NEWMONT CORPORATION 651639106 Feb 2026 51,977 $6.8M 0.48% EC
56 MSCI INC. 55354G100 Nov 2022 11,653 $6.7M 0.48% EC
57 PG&E CORPORATION 69331C108 Feb 2026 342,935 $6.5M 0.47% EC
58 NETFLIX, INC. 64110L106 Nov 2022 67,200 $6.5M 0.46% EC
59 VERTIV HOLDINGS CO 92537N108 Feb 2026 24,934 $6.4M 0.46% EC
60 MASTERCARD INCORPORATED. 57636Q104 Nov 2022 12,191 $6.3M 0.45% EC
61 FEDEX CORPORATION 31428X106 Aug 2022 16,149 $6.2M 0.45% EC
62 Taiwan Semiconductor Manufacturing Co., Ltd. 874039100 Feb 2026 16,265 $6.1M 0.44% EC
63 AMPHENOL CORPORATION N/A Nov 2022 41,636 $6.1M 0.44% EC
64 ANNALY CAPITAL MANAGEMENT, INC. N/A Nov 2022 260,519 $6.1M 0.43% EC
65 NRG ENERGY, INC. 629377508 Feb 2026 31,135 $5.6M 0.40% EC
66 WELLS FARGO & COMPANY 949746101 Nov 2022 67,000 $5.5M 0.39% EC
67 MOTOROLA SOLUTIONS, INC. 620076307 Nov 2022 11,299 $5.4M 0.39% EC
68 AMERICAN TOWER CORPORATION 03027X100 Feb 2026 28,313 $5.4M 0.39% EC
69 ANALOG DEVICES, INC. N/A Nov 2022 15,138 $5.4M 0.39% EC
70 EDISON INTERNATIONAL 281020107 Feb 2026 71,824 $5.4M 0.38% EC
71 COMCAST CORPORATION 20030N101 May 2023 171,948 $5.3M 0.38% EC
72 CASEY'S GENERAL STORES, INC. 147528103 Feb 2026 7,321 $5.0M 0.36% EC
73 BRISTOL-MYERS SQUIBB COMPANY 110122108 May 2023 80,432 $5.0M 0.36% EC
74 MARRIOTT INTERNATIONAL, INC. 571903202 Nov 2022 14,586 $5.0M 0.36% EC
75 CNH Industrial N.V. N20944109 Feb 2026 394,845 $4.9M 0.35% EC
76 THE ALLSTATE CORPORATION N/A Nov 2022 22,604 $4.8M 0.35% EC
77 WASTE CONNECTIONS, INC. 94106B101 Nov 2022 28,117 $4.8M 0.35% EC
78 MCKESSON CORPORATION 58155Q103 Aug 2022 4,850 $4.8M 0.34% EC
79 CUMMINS INC. 231021106 Feb 2026 8,067 $4.7M 0.34% EC
80 EBAY INC. 278642103 May 2023 51,656 $4.7M 0.34% EC
81 NIKE, INC. 654106103 Nov 2022 74,903 $4.7M 0.33% EC
82 FORD MOTOR COMPANY 345370860 Aug 2022 325,992 $4.6M 0.33% EC
83 LINDE PUBLIC LIMITED COMPANY G54950103 May 2023 8,880 $4.5M 0.32% EC
84 GENERAL ELECTRIC COMPANY 369604301 Nov 2022 13,176 $4.5M 0.32% EC
85 AIRBNB, INC. N/A Nov 2022 32,942 $4.5M 0.32% EC
86 SEMPRA 816851109 Feb 2026 45,473 $4.4M 0.31% EC
87 AMERIPRISE FINANCIAL, INC. 03076C106 Nov 2022 9,262 $4.4M 0.31% EC
88 LOWE'S COMPANIES, INC. 548661107 Nov 2022 15,938 $4.2M 0.30% EC
89 Philip Morris International Inc. 718172109 Nov 2022 22,359 $4.2M 0.30% EC
90 TE CONNECTIVITY PUBLIC LIMITED COMPANY G87052109 Feb 2026 18,031 $4.1M 0.30% EC
91 CENTENE CORPORATION 15135B101 Nov 2022 92,155 $4.1M 0.30% EC
92 THE SHERWIN-WILLIAMS COMPANY 824348106 Nov 2022 11,400 $4.1M 0.30% EC
93 CINTAS CORPORATION 172908105 Nov 2022 20,464 $4.1M 0.30% EC
94 CISCO SYSTEMS, INC. 17275R102 Nov 2022 51,659 $4.1M 0.29% EC
95 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 929740108 Feb 2026 15,228 $4.0M 0.29% EC
96 FERGUSON ENTERPRISES INC. 31488V107 Feb 2026 14,789 $3.9M 0.28% EC
97 HILTON WORLDWIDE HOLDINGS INC. 43300A203 May 2023 12,340 $3.8M 0.28% EC
98 ADOBE INC. 00724F101 Nov 2022 14,645 $3.8M 0.28% EC
99 STERIS PUBLIC LIMITED COMPANY G8473T100 Nov 2022 15,140 $3.8M 0.27% EC
100 KIMBERLY-CLARK CORPORATION 494368103 May 2023 34,230 $3.8M 0.27% EC
101 AerCap Holdings N.V. N00985106 Feb 2026 25,430 $3.8M 0.27% EC
102 WESTERN DIGITAL CORPORATION 958102105 Feb 2026 13,492 $3.8M 0.27% EC
103 TERADYNE, INC. 880770102 May 2023 11,790 $3.8M 0.27% EC
104 The Bank of New York Mellon Corporation N/A Nov 2022 31,002 $3.7M 0.26% EC
105 GE VERNOVA INC. 36828A101 Feb 2026 4,179 $3.7M 0.26% EC
106 DELTA AIR LINES, INC. 247361702 Feb 2026 55,348 $3.6M 0.26% EC
107 ROPER TECHNOLOGIES, INC. 776696106 Feb 2026 10,395 $3.6M 0.26% EC
108 ON SEMICONDUCTOR CORPORATION 682189105 Feb 2026 53,130 $3.5M 0.25% EC
109 Mondelez International, Inc. 609207105 Nov 2022 57,270 $3.5M 0.25% EC
110 Transocean Ltd. H8817H100 Feb 2026 543,487 $3.5M 0.25% EC
111 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY G7997R103 Feb 2026 8,471 $3.5M 0.25% EC
112 M&T BANK CORPORATION 55261F104 Feb 2026 15,880 $3.4M 0.25% EC
113 ECOLAB INC. 278865100 May 2023 11,109 $3.4M 0.25% EC
114 METTLER-TOLEDO INTERNATIONAL INC. 592688105 Nov 2022 2,505 $3.4M 0.25% EC
115 ENCOMPASS HEALTH CORPORATION 29261A100 Feb 2026 31,523 $3.4M 0.24% EC
116 EQUINIX, INC. 29444U700 Nov 2022 3,475 $3.4M 0.24% EC
117 BAKER HUGHES COMPANY 05722G100 Nov 2022 51,708 $3.4M 0.24% EC
118 OVINTIV INC. 69047Q102 Feb 2026 66,411 $3.4M 0.24% EC
119 CAPITAL ONE FINANCIAL CORPORATION 14040H105 Nov 2022 16,972 $3.3M 0.24% EC
120 COMFORT SYSTEMS USA, INC. 199908104 Feb 2026 2,320 $3.3M 0.24% EC
121 BIOMARIN PHARMACEUTICAL INC. 09061G101 Feb 2026 53,588 $3.3M 0.24% EC
122 RELIANCE, INC. 759509102 Nov 2022 10,426 $3.3M 0.24% EC
123 RENAISSANCERE HOLDINGS LTD. G7496G103 Feb 2026 10,702 $3.2M 0.23% EC
124 CANADIAN NATURAL RESOURCES LIMITED 136385101 Feb 2026 73,680 $3.2M 0.23% EC
125 ARES MANAGEMENT CORPORATION 03990B101 Feb 2026 28,691 $3.2M 0.23% EC
126 Northrop Grumman Corporation 666807102 Feb 2026 4,404 $3.2M 0.23% EC
127 THE ESTEE LAUDER COMPANIES INC. 518439104 Nov 2022 28,831 $3.2M 0.23% EC
128 KEYCORP 493267108 Feb 2026 151,785 $3.1M 0.23% EC
129 GENUINE PARTS COMPANY 372460105 Nov 2022 25,860 $3.1M 0.22% EC
130 Xcel Energy Inc. 98389B100 Feb 2026 36,900 $3.1M 0.22% EC
131 SYNCHRONY FINANCIAL 87165B103 Nov 2022 44,066 $3.0M 0.22% EC
132 O'Reilly Automotive, Inc. 67103H107 May 2023 31,489 $3.0M 0.21% EC
133 ZIONS BANCORPORATION, NATIONAL ASSOCIATION 989701107 Feb 2026 51,608 $3.0M 0.21% EC
134 Willis Towers Watson Public Limited Company G96629103 Nov 2022 9,630 $2.9M 0.21% EC
135 NASDAQ, INC. 631103108 Feb 2026 33,445 $2.9M 0.21% EC
136 CARRIER GLOBAL CORPORATION 14448C104 Feb 2026 45,200 $2.9M 0.21% EC
137 GODADDY INC. 380237107 May 2023 33,123 $2.9M 0.21% EC
138 APTARGROUP, INC. N/A Nov 2022 19,958 $2.9M 0.21% EC
139 COPART, INC. 217204106 Feb 2026 75,100 $2.9M 0.21% EC
140 OTIS WORLDWIDE CORPORATION 68902V107 Nov 2022 30,900 $2.9M 0.21% EC
141 The Travelers Companies, Inc. N/A Nov 2022 9,207 $2.8M 0.20% EC
142 HEALTHPEAK PROPERTIES, INC. 42250P103 Feb 2026 159,490 $2.8M 0.20% EC
143 SHELL PLC 780259305 Feb 2026 33,060 $2.8M 0.20% EC
144 ADVANCED MICRO DEVICES, INC. N/A Nov 2022 13,722 $2.7M 0.20% EC
145 Popular, Inc. 733174700 Feb 2026 20,143 $2.7M 0.20% EC
146 LEIDOS HOLDINGS, INC. 525327102 Feb 2026 15,565 $2.7M 0.20% EC
147 DIAGEO PLC 25243Q205 Feb 2026 30,030 $2.7M 0.19% EC
148 HOST HOTELS & RESORTS, INC. 44107P104 Feb 2026 136,608 $2.7M 0.19% EC
149 ARCHER-DANIELS-MIDLAND COMPANY. N/A Nov 2022 38,650 $2.7M 0.19% EC
150 ICON PUBLIC LIMITED COMPANY G4705A100 Feb 2026 24,510 $2.7M 0.19% EC
151 GRACO INC 384109104 Feb 2026 28,200 $2.6M 0.19% EC
152 OLD DOMINION FREIGHT LINE, INC. 679580100 May 2023 12,977 $2.6M 0.19% EC
153 UGI CORPORATION 902681105 May 2023 69,624 $2.6M 0.19% EC
154 Eversource Energy 30040W108 Feb 2026 34,160 $2.6M 0.19% EC
155 SKYWORKS SOLUTIONS, INC. 83088M102 Feb 2026 43,470 $2.6M 0.19% EC
156 PRIMORIS SERVICES CORPORATION 74164F103 Feb 2026 16,896 $2.5M 0.18% EC
157 ARISTA NETWORKS, INC. N/A Nov 2022 18,932 $2.5M 0.18% EC
158 VONTIER CORPORATION 928881101 Feb 2026 60,880 $2.5M 0.18% EC
159 THE WALT DISNEY COMPANY 254687106 Nov 2022 23,466 $2.5M 0.18% EC
160 CONOCOPHILLIPS 20825C104 Aug 2022 21,810 $2.5M 0.18% EC
161 MEDTRONIC PUBLIC LIMITED COMPANY G5960L103 Nov 2022 25,150 $2.5M 0.18% EC
162 GSK PLC 37733W204 Feb 2026 41,520 $2.5M 0.18% EC
163 ABERCROMBIE & FITCH CO. N/A Nov 2022 24,980 $2.4M 0.18% EC
164 WALMART INC. 931142103 Nov 2022 18,901 $2.4M 0.17% EC
165 SANOFI SA 80105N105 Feb 2026 49,510 $2.4M 0.17% EC
166 Atmus Filtration Technologies Inc 04956D107 Feb 2026 37,116 $2.4M 0.17% EC
167 CHENIERE ENERGY, INC. 16411R208 Feb 2026 10,093 $2.4M 0.17% EC
168 AMERICAN INTERNATIONAL GROUP, INC. N/A Nov 2022 29,506 $2.4M 0.17% EC
169 ROKU, INC. 77543R102 Feb 2026 24,072 $2.4M 0.17% EC
170 INTEL CORPORATION 458140100 Nov 2022 51,516 $2.3M 0.17% EC
171 VALLEY NATIONAL BANCORP 919794107 Feb 2026 185,852 $2.3M 0.17% EC
172 VIATRIS INC. 92556V106 Feb 2026 153,300 $2.3M 0.16% EC
173 HCA HEALTHCARE, INC. 40412C101 May 2023 4,215 $2.2M 0.16% EC
174 SMURFIT WESTROCK PUBLIC LIMITED COMPANY G8267P108 Feb 2026 47,280 $2.2M 0.16% EC
175 THE KRAFT HEINZ COMPANY 500754106 Nov 2022 90,277 $2.2M 0.16% EC
176 PAYPAL HOLDINGS, INC. 70450Y103 Nov 2022 47,960 $2.2M 0.16% EC
177 INTERNATIONAL BUSINESS MACHINES CORPORATION 459200101 Feb 2026 8,994 $2.2M 0.15% EC
178 PEGASYSTEMS INC. 705573103 Feb 2026 48,401 $2.1M 0.15% EC
179 REGENERON PHARMACEUTICALS, INC. 75886F107 May 2023 2,649 $2.1M 0.15% EC
180 EXPEDIA GROUP, INC. 30212P303 Feb 2026 9,590 $2.1M 0.15% EC
181 ROYAL CARIBBEAN CRUISES LTD. V7780T103 Feb 2026 6,626 $2.1M 0.15% EC
182 RALPH LAUREN CORPORATION 751212101 Feb 2026 5,636 $2.0M 0.15% EC
183 BP P.L.C. N/A Nov 2022 52,330 $2.0M 0.15% EC
184 DEVON ENERGY CORPORATION 25179M103 Feb 2026 46,030 $2.0M 0.14% EC
185 HUMANA INC. 444859102 Nov 2022 10,290 $2.0M 0.14% EC
186 VERISIGN, INC. N/A Nov 2022 8,598 $2.0M 0.14% EC
187 THE AES CORPORATION 00130H105 Nov 2022 113,170 $2.0M 0.14% EC
188 FIRSTENERGY CORP. 337932107 Nov 2022 38,100 $1.9M 0.14% EC
189 FIDELITY NATIONAL INFORMATION SERVICES, INC. 31620M106 May 2023 38,136 $1.9M 0.14% EC
190 SLB N.V. 806857108 May 2023 37,760 $1.9M 0.14% EC
191 PACCAR INC 693718108 May 2023 15,307 $1.9M 0.14% EC
192 ROYALTY PHARMA PLC G7709Q104 May 2023 41,670 $1.9M 0.14% EC
193 ENERGY TRANSFER LP 29273V100 Feb 2026 101,396 $1.9M 0.14% EC
194 Magna International Inc. 559222401 Feb 2026 30,290 $1.9M 0.14% EC
195 SERVICENOW, INC. 81762P102 Nov 2022 17,671 $1.9M 0.14% EC
196 ONTO INNOVATION INC. 683344105 Feb 2026 8,805 $1.9M 0.14% EC
197 MARATHON PETROLEUM CORPORATION 56585A102 Nov 2022 9,546 $1.9M 0.14% EC
198 U.S. BANCORP 902973304 Nov 2022 34,455 $1.9M 0.14% EC
199 KINDER MORGAN, INC. 49456B101 Feb 2026 56,425 $1.9M 0.13% EC
200 CONAGRA BRANDS, INC. 205887102 Nov 2022 96,440 $1.9M 0.13% EC
201 Brookfield Infrastructure Partners L.P. G16252101 Feb 2026 47,522 $1.9M 0.13% EC
202 Chubb Limited H1467J104 May 2023 5,421 $1.8M 0.13% EC
203 Regal Rexnord Corporation 758750103 Feb 2026 8,250 $1.8M 0.13% EC
204 DONALDSON COMPANY, INC. 257651109 Feb 2026 19,642 $1.8M 0.13% EC
205 AMKOR TECHNOLOGY, INC. N/A Nov 2022 37,628 $1.8M 0.13% EC
206 S&P GLOBAL INC. 78409V104 Feb 2026 4,063 $1.8M 0.13% EC
207 THE MIDDLEBY CORPORATION 596278101 Feb 2026 10,570 $1.8M 0.13% EC
208 WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY G48833118 Feb 2026 16,731 $1.8M 0.13% EC
209 BOSTON SCIENTIFIC CORPORATION 101137107 Aug 2022 22,773 $1.8M 0.13% EC
210 SBA COMMUNICATIONS CORPORATION 78410G104 Feb 2026 8,359 $1.7M 0.12% EC
211 CELANESE CORPORATION 150870103 Feb 2026 33,430 $1.7M 0.12% EC
212 SOUTHWEST GAS HOLDINGS, INC. 844895102 Feb 2026 18,718 $1.7M 0.12% EC
213 STAG INDUSTRIAL, INC. 85254J102 Feb 2026 41,291 $1.6M 0.12% EC
214 ORACLE CORPORATION 68389X105 Nov 2022 10,945 $1.6M 0.11% EC
215 VERALTO CORPORATION 92338C103 Feb 2026 16,145 $1.6M 0.11% EC
216 TEXTRON INC. 883203101 Feb 2026 15,902 $1.6M 0.11% EC
217 SNAP INC. 83304A106 Feb 2026 298,636 $1.6M 0.11% EC
218 MERCK & CO., INC. 58933Y105 Nov 2022 12,453 $1.5M 0.11% EC
219 ZOETIS INC. 98978V103 Nov 2022 11,540 $1.5M 0.11% EC
220 Carnival Corporation 143658300 Feb 2026 47,859 $1.5M 0.11% EC
221 OMEGA HEALTHCARE INVESTORS, INC. 681936100 Feb 2026 31,234 $1.5M 0.11% EC
222 FRANKLIN RESOURCES, INC. 354613101 Feb 2026 56,400 $1.5M 0.11% EC
223 AUTODESK, INC. N/A Nov 2022 6,058 $1.5M 0.11% EC
224 CARDINAL HEALTH, INC. 14149Y108 May 2023 6,449 $1.5M 0.11% EC
225 QNITY ELECTRONICS, INC. 74743L100 Feb 2026 11,642 $1.5M 0.11% EC
226 Hasbro, Inc. 418056107 Feb 2026 14,816 $1.5M 0.11% EC
227 FACTSET RESEARCH SYSTEMS INC. 303075105 Nov 2022 6,800 $1.5M 0.11% EC
228 THE BOEING COMPANY N/A Nov 2022 6,468 $1.5M 0.11% EC
229 DROPBOX, INC. 26210C104 Feb 2026 58,601 $1.5M 0.10% EC
230 TYSON FOODS, INCORPORATED 902494103 Feb 2026 22,430 $1.5M 0.10% EC
231 WELLTOWER INC. 95040Q104 Feb 2026 6,909 $1.4M 0.10% EC
232 HALOZYME THERAPEUTICS, INC. 40637H109 Feb 2026 20,487 $1.4M 0.10% EC
233 DEXCOM, INC. 252131107 Nov 2022 19,333 $1.4M 0.10% EC
234 Versant Media Group, Inc. 925283103 Feb 2026 41,892 $1.4M 0.10% EC
235 ADT INC. 00090Q103 Feb 2026 170,994 $1.4M 0.10% EC
236 PALANTIR TECHNOLOGIES INC. 69608A108 Feb 2026 9,965 $1.4M 0.10% EC
237 RITHM CAPITAL CORP. 64828T201 Feb 2026 132,719 $1.3M 0.10% EC
238 BLACKROCK, INC. 09290D101 Feb 2026 1,244 $1.3M 0.09% EC
239 ABBOTT LABORATORIES N/A Nov 2022 11,266 $1.3M 0.09% EC
240 DOCUSIGN, INC. 256163106 Aug 2022 28,622 $1.3M 0.09% EC
241 Elastic N.V. N14506104 Feb 2026 24,496 $1.3M 0.09% EC
242 AVANTOR, INC. 05352A100 Feb 2026 139,024 $1.3M 0.09% EC
243 HOWARD HUGHES HOLDINGS INC. 44267T102 Feb 2026 16,980 $1.2M 0.09% EC
244 BORGWARNER INC. N/A Nov 2022 21,273 $1.2M 0.09% EC
245 CROWDSTRIKE HOLDINGS, INC. 22788C105 Feb 2026 3,258 $1.2M 0.09% EC
246 BRIDGEBIO PHARMA, INC. 10806X102 Feb 2026 17,559 $1.2M 0.08% EC
247 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 302130109 Feb 2026 7,999 $1.2M 0.08% EC
248 TECHNIPFMC PLC G87110105 May 2023 17,352 $1.2M 0.08% EC
249 ALCOA CORPORATION N/A Nov 2022 18,067 $1.1M 0.08% EC
250 FREEPORT-MCMORAN INC. 35671D857 Feb 2026 16,075 $1.1M 0.08% EC
251 ELECTRONIC ARTS INC. 285512109 Feb 2026 5,421 $1.1M 0.08% EC
252 WHIRLPOOL CORPORATION 963320106 Feb 2026 15,870 $1.1M 0.08% EC
253 GENMAB A/S 372303206 Feb 2026 36,630 $1.1M 0.08% EC
254 DUPONT DE NEMOURS, INC. 26614N102 Feb 2026 21,505 $1.1M 0.08% EC
255 NEUROCRINE BIOSCIENCES, INC. 64125C109 Nov 2022 8,096 $1.1M 0.08% EC
256 T-MOBILE US, INC. 872590104 Feb 2026 4,786 $1.0M 0.07% EC
257 DOORDASH, INC. 25809K105 Feb 2026 5,694 $1.0M 0.07% EC
258 LYFT, INC. 55087P104 Feb 2026 72,105 $998K 0.07% EC
259 TETRA TECH, INC. 88162G103 May 2023 27,711 $993K 0.07% EC
260 COLUMBIA BANKING SYSTEM, INC. 197236102 Feb 2026 33,672 $958K 0.07% EC
261 VIAVI SOLUTIONS INC. 925550105 Feb 2026 31,700 $942K 0.07% EC
262 O-I GLASS, INC. 67098H104 Feb 2026 70,230 $941K 0.07% EC
263 RYDER SYSTEM, INC. 783549108 Feb 2026 4,239 $939K 0.07% EC
264 HEWLETT PACKARD ENTERPRISE COMPANY 42824C109 May 2023 43,486 $934K 0.07% EC
265 JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY G50871105 Feb 2026 4,873 $926K 0.07% EC
266 NUTANIX, INC. 67059N108 May 2023 24,055 $921K 0.07% EC
267 Bank of America MACSWAP01 Nov 2022 1 $917K 0.07% DE
268 VERIZON COMMUNICATIONS INC. 92343V104 Nov 2022 17,960 $901K 0.06% EC
269 JEFFERIES FINANCIAL GROUP INC. 47233W109 Feb 2026 19,896 $883K 0.06% EC
270 CORE & MAIN, INC. 21874C102 Feb 2026 16,058 $870K 0.06% EC
271 MKS, INCORPORATED. 55306N104 Feb 2026 3,465 $847K 0.06% EC
272 TALEN ENERGY CORP 87422Q109 Feb 2026 2,266 $841K 0.06% EC
273 SANDISK CORPORATION 80004C200 Feb 2026 1,306 $830K 0.06% EC
274 LOEWS CORPORATION 540424108 Feb 2026 7,487 $824K 0.06% EC
275 PINTEREST, INC. 72352L106 May 2023 46,343 $794K 0.06% EC
276 MOLSON COORS BEVERAGE COMPANY 60871R209 Feb 2026 16,194 $793K 0.06% EC
277 THE BRINK'S COMPANY 109696104 Feb 2026 6,681 $780K 0.06% EC
278 AKAMAI TECHNOLOGIES, INC. 00971T101 Feb 2026 7,876 $775K 0.06% EC
279 MACY'S, INC. 55616P104 Feb 2026 36,435 $721K 0.05% EC
280 FORMFACTOR, INC. 346375108 Feb 2026 7,287 $721K 0.05% EC
281 ZOOM COMMUNICATIONS, INC. 98980L101 Feb 2026 9,683 $716K 0.05% EC
282 3M COMPANY 88579Y101 Nov 2022 4,301 $711K 0.05% EC
283 LEVI STRAUSS & CO. 52736R102 Feb 2026 31,994 $709K 0.05% EC
284 TENET HEALTHCARE CORPORATION 88033G407 May 2023 2,907 $696K 0.05% EC
285 WEST PHARMACEUTICAL SERVICES, INC. 955306105 May 2023 2,681 $682K 0.05% EC
286 ADVANCED ENERGY INDUSTRIES, INC. N/A Nov 2022 2,000 $671K 0.05% EC
287 COMMERCE BANCSHARES, INC. 200525103 Feb 2026 13,058 $666K 0.05% EC
288 EXELIXIS, INC. 30161Q104 Feb 2026 15,044 $663K 0.05% EC
289 StepStone Group Inc 85914M107 Feb 2026 15,075 $650K 0.05% EC
290 OWENS CORNING 690742101 May 2023 5,204 $635K 0.05% EC
291 MARSH & MCLENNAN COMPANIES, INC. 571748102 Nov 2022 3,152 $589K 0.04% EC
292 Altria Group, Inc. 02209S103 Feb 2026 8,510 $588K 0.04% EC
293 UIPATH, INC. 90364P105 May 2023 54,412 $584K 0.04% EC
294 COCA-COLA CONSOLIDATED, INC. 191098102 May 2023 2,861 $579K 0.04% EC
295 GENERAL MILLS, INC. 370334104 Feb 2026 12,689 $574K 0.04% EC
296 MONGODB, INC. 60937P106 May 2023 1,739 $571K 0.04% EC
297 JACKSON FINANCIAL INC. 46817M107 Feb 2026 5,026 $550K 0.04% EC
298 JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY G51502105 May 2023 3,795 $548K 0.04% EC
299 AGCO CORPORATION N/A Nov 2022 3,838 $524K 0.04% EC
300 THE HANOVER INSURANCE GROUP, INC. 410867105 Feb 2026 2,735 $494K 0.04% EC
301 MARVELL TECHNOLOGY, INC. 573874104 Aug 2022 6,037 $493K 0.04% EC
302 CACI INTERNATIONAL INC. 127190304 Feb 2026 805 $491K 0.04% EC
303 Smithfield Foods, Inc. 832248207 Feb 2026 19,527 $486K 0.03% EC
304 CROWN HOLDINGS, INC. 228368106 May 2023 3,966 $455K 0.03% EC
305 FORMULA ONE GROUP 531229755 Feb 2026 4,771 $437K 0.03% EC
306 ATLASSIAN CORPORATION N/A Nov 2022 5,378 $404K 0.03% EC
307 FRONTDOOR, INC. 35905A109 Feb 2026 5,827 $400K 0.03% EC
308 CRH PUBLIC LIMITED COMPANY G25508105 Feb 2026 3,277 $393K 0.03% EC
309 ACUITY INC. 00508Y102 Feb 2026 1,292 $390K 0.03% EC
310 MONSTER BEVERAGE CORPORATION 61174X109 Feb 2026 4,478 $382K 0.03% EC
311 CADENCE DESIGN SYSTEMS, INC. 127387108 Nov 2022 1,267 $382K 0.03% EC
312 UNITED THERAPEUTICS CORPORATION 91307C102 May 2023 747 $376K 0.03% EC
313 Klaviyo Inc 49845K101 Feb 2026 21,334 $371K 0.03% EC
314 LUMEN TECHNOLOGIES, INC. 550241103 Feb 2026 50,739 $361K 0.03% EC
315 HONEYWELL INTERNATIONAL INCORPORATION 438516106 Nov 2022 1,315 $320K 0.02% EC
316 MSA Safety Incorporated 553498106 Feb 2026 1,620 $317K 0.02% EC
317 FORTINET, INC. N/A Nov 2022 3,986 $315K 0.02% EC
318 KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. 499049104 May 2023 4,918 $309K 0.02% EC
319 AUTOLIV, INC. N/A Nov 2022 2,536 $301K 0.02% EC
320 GENPACT LIMITED G3922B107 Feb 2026 7,479 $297K 0.02% EC
321 WARNER MUSIC GROUP CORP. 934550203 Feb 2026 9,657 $276K 0.02% EC
322 PARKER-HANNIFIN CORPORATION 701094104 Nov 2022 272 $274K 0.02% EC
323 KYNDRYL HOLDINGS, INC. 50155Q100 Feb 2026 20,329 $251K 0.02% EC
324 CURTISS-WRIGHT CORPORATION 231561101 Feb 2026 357 $250K 0.02% EC
325 WHIRLPOOL CORPORATION 963320205 Feb 2026 4,700 $234K 0.02% EP
326 PVH CORP. 693656100 Feb 2026 3,404 $234K 0.02% EC
327 THE MOSAIC COMPANY 61945C103 Feb 2026 8,092 $225K 0.02% EC
328 SOUTHWEST AIRLINES CO. 844741108 Aug 2022 3,770 $186K 0.01% EC
329 AMETEK, INC. N/A Nov 2022 651 $156K 0.01% EC
330 HALLIBURTON COMPANY 406216101 Feb 2026 3,833 $138K 0.01% EC
331 ECHOSTAR CORPORATION 278768106 Feb 2026 1,071 $124K 0.01% EC
332 FOX CORPORATION 35137L105 Feb 2026 1,997 $113K 0.01% EC
333 FISERV, INC. 337738108 May 2023 1,197 $75K 0.01% EC
334 RUBRIK, INC. 781154109 Feb 2026 1,360 $71K 0.01% EC
335 THE TRADE DESK, INC. 88339J105 May 2023 2,854 $68K 0.00% EC
336 SAREPTA THERAPEUTICS, INC. 803607100 Nov 2022 4,037 $68K 0.00% EC
337 STRYKER CORPORATION 863667101 May 2023 86 $33K 0.00% EC
338 PARAMOUNT SKYDANCE CORPORATION 69932A204 Feb 2026 399 $5K 0.00% EC