SIIT LARGE CAP DISCIPLINED EQUITY FUND
SEI INSTITUTIONAL INVESTMENTS TRUST
+95
New
-92
Exited
412
Positions
| # | 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 | — | — | — |