Holdings (Monthly)
Guide ↗
SIMT Tax-Managed Managed Volatility Fund
· Sei Institutional Managed Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CISCO SYSTEMS, INC. | 17275R102 | Dec 2024 | 158,157 | $18.6M | 3.35% | EC |
| 2 | JOHNSON & JOHNSON | 478160104 | Dec 2024 | 53,539 | $13.6M | 2.45% | EC |
| 3 | APPLE INC. | N/A | Dec 2024 | 40,928 | $11.8M | 2.13% | EC |
| 4 | MICROSOFT CORPORATION | 594918104 | Dec 2024 | 26,520 | $9.9M | 1.78% | EC |
| 5 | Altria Group, Inc. | 02209S103 | Dec 2024 | 136,317 | $9.8M | 1.77% | EC |
| 6 | ABBVIE INC. | 00287Y109 | Dec 2024 | 38,800 | $9.8M | 1.76% | EC |
| 7 | VERIZON COMMUNICATIONS INC. | 92343V104 | Dec 2024 | 227,193 | $9.6M | 1.73% | EC |
| 8 | MOTOROLA SOLUTIONS, INC. | 620076307 | Dec 2024 | 22,133 | $9.2M | 1.66% | EC |
| 9 | MERCK & CO., INC. | 58933Y105 | Dec 2024 | 70,893 | $9.1M | 1.64% | EC |
| 10 | AT&T INC. | 00206R102 | Dec 2024 | 432,497 | $9.0M | 1.61% | EC |
| 11 | CARDINAL HEALTH, INC. | 14149Y108 | Dec 2024 | 34,189 | $8.1M | 1.46% | EC |
| 12 | ALPHABET INC. | 02079K107 | Jun 2026 | 22,672 | $8.0M | 1.44% | EC |
| 13 | ADOBE INC. | 00724F101 | Jun 2026 | 38,273 | $7.8M | 1.41% | EC |
| 14 | WALMART INC. | 931142103 | Dec 2024 | 65,337 | $7.4M | 1.33% | EC |
| 15 | COLGATE-PALMOLIVE COMPANY | 194162103 | Dec 2024 | 80,503 | $7.4M | 1.33% | EC |
| 16 | F5, INC. | 315616102 | Dec 2024 | 17,117 | $7.1M | 1.28% | EC |
| 17 | N/A | 783965593 | Dec 2024 | 6,604,307 | $6.6M | 1.19% | STIV |
| 18 | COSTCO WHOLESALE CORPORATION | 22160K105 | Dec 2024 | 7,027 | $6.6M | 1.18% | EC |
| 19 | WASTE MANAGEMENT, INC. | 94106L109 | Dec 2024 | 29,330 | $6.5M | 1.18% | EC |
| 20 | AUTOZONE, INC. | N/A | Dec 2024 | 2,042 | $6.5M | 1.18% | EC |
| 21 | INCYTE CORPORATION | 45337C102 | Dec 2024 | 55,952 | $6.3M | 1.14% | EC |
| 22 | GILEAD SCIENCES, INC. | 375558103 | Dec 2024 | 49,157 | $6.2M | 1.12% | EC |
| 23 | Pepsico, Inc. | 713448108 | Dec 2024 | 44,898 | $6.1M | 1.09% | EC |
| 24 | NETAPP, INC. | 64110D104 | Dec 2024 | 39,120 | $6.1M | 1.09% | EC |
| 25 | THE ALLSTATE CORPORATION | N/A | Dec 2024 | 25,175 | $6.0M | 1.08% | EC |
| 26 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | Dec 2024 | 21,294 | $6.0M | 1.08% | EC |
| 27 | MCKESSON CORPORATION | 58155Q103 | Dec 2024 | 7,652 | $5.8M | 1.04% | EC |
| 28 | AMGEN INC. | N/A | Dec 2024 | 14,800 | $5.4M | 0.97% | EC |
| 29 | BOOKING HOLDINGS INC. | 09857L108 | Dec 2024 | 29,925 | $5.3M | 0.96% | EC |
| 30 | THE KROGER CO. | 501044101 | Dec 2024 | 92,437 | $5.1M | 0.92% | EC |
| 31 | COMCAST CORPORATION | 20030N101 | Dec 2024 | 206,680 | $5.1M | 0.91% | EC |
| 32 | CHURCH & DWIGHT CO., INC. | 171340102 | Dec 2024 | 52,117 | $5.0M | 0.91% | EC |
| 33 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | Dec 2024 | 109,513 | $4.9M | 0.89% | EC |
| 34 | TD SYNNEX CORPORATION | 87162W100 | Dec 2024 | 18,444 | $4.9M | 0.89% | EC |
| 35 | DROPBOX, INC. | 26210C104 | Dec 2024 | 178,240 | $4.9M | 0.88% | EC |
| 36 | Northrop Grumman Corporation | 666807102 | Dec 2024 | 9,475 | $4.8M | 0.87% | EC |
| 37 | THE COCA-COLA COMPANY | 191216100 | Dec 2024 | 58,844 | $4.8M | 0.86% | EC |
| 38 | ALPHABET INC. | 02079K305 | Jun 2026 | 12,676 | $4.5M | 0.82% | EC |
| 39 | YELP INC. | 985817105 | Jun 2026 | 173,391 | $4.3M | 0.77% | EC |
| 40 | CENCORA, INC. | N/A | Dec 2024 | 14,860 | $4.2M | 0.76% | EC |
| 41 | The Travelers Companies, Inc. | N/A | Dec 2024 | 12,700 | $4.2M | 0.76% | EC |
| 42 | AVNET, INC. | N/A | Dec 2024 | 47,159 | $4.2M | 0.75% | EC |
| 43 | THE TJX COMPANIES, INC. | 872540109 | Dec 2024 | 27,048 | $4.1M | 0.74% | EC |
| 44 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Dec 2024 | 70,523 | $4.1M | 0.73% | EC |
| 45 | AFLAC INCORPORATED | N/A | Dec 2024 | 33,968 | $4.0M | 0.72% | EC |
| 46 | RENAISSANCERE HOLDINGS LTD. | G7496G103 | Dec 2024 | 12,315 | $3.9M | 0.70% | EC |
| 47 | EXELIXIS, INC. | 30161Q104 | Dec 2024 | 70,825 | $3.9M | 0.69% | EC |
| 48 | ROPER TECHNOLOGIES, INC. | 776696106 | Jun 2026 | 11,336 | $3.8M | 0.69% | EC |
| 49 | EBAY INC. | 278642103 | Dec 2024 | 34,245 | $3.8M | 0.69% | EC |
| 50 | The Bank of New York Mellon Corporation | N/A | Dec 2024 | 26,453 | $3.8M | 0.69% | EC |
| 51 | FOX CORPORATION | 35137L105 | Dec 2024 | 73,301 | $3.8M | 0.69% | EC |
| 52 | BERKSHIRE HATHAWAY INC. | N/A | Dec 2024 | 7,600 | $3.8M | 0.68% | EC |
| 53 | EXXON MOBIL CORP | 30231G102 | Dec 2024 | 26,634 | $3.6M | 0.66% | EC |
| 54 | Amdocs Limited | G02602103 | Dec 2024 | 70,598 | $3.6M | 0.64% | EC |
| 55 | PFIZER INC. | 717081103 | Dec 2024 | 143,966 | $3.5M | 0.62% | EC |
| 56 | VERISIGN, INC. | N/A | Dec 2024 | 13,737 | $3.5M | 0.62% | EC |
| 57 | T-MOBILE US, INC. | 872590104 | Dec 2024 | 20,089 | $3.4M | 0.61% | EC |
| 58 | MCDONALD'S CORPORATION | 580135101 | Dec 2024 | 12,360 | $3.3M | 0.60% | EC |
| 59 | DUKE ENERGY CORPORATION | 26441C204 | Dec 2024 | 26,375 | $3.3M | 0.60% | EC |
| 60 | THE NEW YORK TIMES COMPANY | 650111107 | Dec 2024 | 47,194 | $3.3M | 0.59% | EC |
| 61 | GENERAL DYNAMICS CORPORATION | 369550108 | Dec 2024 | 9,200 | $3.3M | 0.59% | EC |
| 62 | AUTODESK, INC. | N/A | Dec 2024 | 16,694 | $3.2M | 0.58% | EC |
| 63 | L3HARRIS TECHNOLOGIES, INC. | 502431109 | Dec 2024 | 10,890 | $3.2M | 0.57% | EC |
| 64 | AMERICAN ELECTRIC POWER COMPANY, INC. | N/A | Dec 2024 | 23,100 | $3.2M | 0.57% | EC |
| 65 | DONALDSON COMPANY, INC. | 257651109 | Jun 2026 | 33,835 | $3.0M | 0.55% | EC |
| 66 | ALLISON TRANSMISSION HOLDINGS, INC. | 01973R101 | Dec 2024 | 26,762 | $3.0M | 0.54% | EC |
| 67 | THE HERSHEY COMPANY | 427866108 | Dec 2024 | 17,091 | $3.0M | 0.54% | EC |
| 68 | LOCKHEED MARTIN CORPORATION | 539830109 | Dec 2024 | 5,885 | $3.0M | 0.54% | EC |
| 69 | UNITED THERAPEUTICS CORPORATION | 91307C102 | Dec 2024 | 5,491 | $3.0M | 0.54% | EC |
| 70 | ELECTRONIC ARTS INC. | 285512109 | Jun 2026 | 14,334 | $2.9M | 0.53% | EC |
| 71 | AVERY DENNISON CORPORATION | N/A | Dec 2024 | 17,700 | $2.9M | 0.52% | EC |
| 72 | CITIGROUP INC. | 172967424 | Jun 2026 | 20,402 | $2.9M | 0.51% | EC |
| 73 | Chubb Limited | H1467J104 | Dec 2024 | 8,317 | $2.8M | 0.51% | EC |
| 74 | DTE ENERGY COMPANY | 233331107 | Dec 2024 | 18,479 | $2.8M | 0.51% | EC |
| 75 | ALARM.COM HOLDINGS, INC. | N/A | Dec 2024 | 59,927 | $2.8M | 0.50% | EC |
| 76 | NATIONAL BANK OF CANADA | 633067103 | Dec 2024 | 17,073 | $2.7M | 0.49% | EC |
| 77 | Philip Morris International Inc. | 718172109 | Jun 2026 | 14,887 | $2.7M | 0.49% | EC |
| 78 | KORN FERRY | 500643200 | Jun 2026 | 39,831 | $2.7M | 0.48% | EC |
| 79 | NEUROCRINE BIOSCIENCES, INC. | 64125C109 | Dec 2024 | 15,642 | $2.6M | 0.47% | EC |
| 80 | ENTERGY CORPORATION | 29364G103 | Dec 2024 | 22,800 | $2.6M | 0.47% | EC |
| 81 | INGREDION INCORPORATED | 457187102 | Dec 2024 | 27,302 | $2.6M | 0.47% | EC |
| 82 | CBOE GLOBAL MARKETS, INC. | 12503M108 | Dec 2024 | 10,594 | $2.6M | 0.46% | EC |
| 83 | AUTOMATIC DATA PROCESSING, INC. | N/A | Dec 2024 | 11,453 | $2.6M | 0.46% | EC |
| 84 | TELEDYNE TECHNOLOGIES INCORPORATED | 879360105 | Jun 2026 | 3,778 | $2.5M | 0.45% | EC |
| 85 | HORMEL FOODS CORPORATION | 440452100 | Dec 2024 | 101,375 | $2.5M | 0.45% | EC |
| 86 | Everest Group Ltd | G3223R108 | Dec 2024 | 6,960 | $2.5M | 0.45% | EC |
| 87 | AMEREN CORPORATION | N/A | Dec 2024 | 21,800 | $2.5M | 0.44% | EC |
| 88 | PORTLAND GENERAL ELECTRIC COMPANY | 736508847 | Dec 2024 | 47,486 | $2.5M | 0.44% | EC |
| 89 | MASTERCARD INCORPORATED | 57636Q104 | Jun 2026 | 4,761 | $2.4M | 0.44% | EC |
| 90 | WEC ENERGY GROUP INC. | 92939U106 | Dec 2024 | 20,433 | $2.4M | 0.43% | EC |
| 91 | Open Text Corporation | 683715106 | Jun 2026 | 107,462 | $2.4M | 0.43% | EC |
| 92 | DOLBY LABORATORIES, INC. | 25659T107 | Jun 2026 | 44,318 | $2.3M | 0.42% | EC |
| 93 | LAM RESEARCH CORPORATION | 512807306 | Jun 2026 | 5,310 | $2.3M | 0.41% | EC |
| 94 | N/A | ESU26 | Dec 2024 | 6 | $2.3M | 0.41% | DE |
| 95 | HONDA MOTOR CO., LTD. | 438128308 | Dec 2024 | 82,478 | $2.2M | 0.40% | EC |
| 96 | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | Dec 2024 | 27,400 | $2.2M | 0.40% | EC |
| 97 | ADT INC. | 00090Q103 | Jun 2026 | 332,241 | $2.2M | 0.39% | EC |
| 98 | ELEVANCE HEALTH, INC. | N/A | Dec 2024 | 5,579 | $2.2M | 0.39% | EC |
| 99 | CVS HEALTH CORPORATION | 126650100 | Dec 2024 | 20,785 | $2.2M | 0.39% | EC |
| 100 | RTX CORPORATION | N/A | Dec 2024 | 11,211 | $2.1M | 0.38% | EC |
| 101 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | Dec 2024 | 51,408 | $2.0M | 0.36% | EC |
| 102 | EOG RESOURCES, INC. | 26875P101 | Jun 2026 | 14,759 | $1.9M | 0.34% | EC |
| 103 | EQUITY LIFESTYLE PROPERTIES, INC. | 29472R108 | Dec 2024 | 29,390 | $1.9M | 0.34% | EC |
| 104 | SYNOPSYS, INC. | 871607107 | Dec 2024 | 4,180 | $1.9M | 0.34% | EC |
| 105 | THE SOUTHERN COMPANY | 842587107 | Dec 2024 | 19,305 | $1.8M | 0.33% | EC |
| 106 | ARROW ELECTRONICS, INC. | N/A | Dec 2024 | 8,631 | $1.8M | 0.33% | EC |
| 107 | KLA CORPORATION | 482480100 | Jun 2026 | 5,690 | $1.7M | 0.31% | EC |
| 108 | SILGAN HOLDINGS INC. | 827048109 | Dec 2024 | 37,000 | $1.7M | 0.31% | EC |
| 109 | CENTRAL GARDEN & PET COMPANY | 153527205 | Jun 2026 | 43,786 | $1.7M | 0.31% | EC |
| 110 | ELI LILLY AND COMPANY | 532457108 | Dec 2024 | 1,387 | $1.7M | 0.30% | EC |
| 111 | MARATHON PETROLEUM CORPORATION | 56585A102 | Dec 2024 | 6,493 | $1.7M | 0.30% | EC |
| 112 | COCA-COLA EUROPACIFIC PARTNERS PLC | G25839104 | Dec 2024 | 16,584 | $1.7M | 0.30% | EC |
| 113 | PTC INC. | 69370C100 | Jun 2026 | 14,510 | $1.6M | 0.30% | EC |
| 114 | TEXAS ROADHOUSE, INC. | 882681109 | Dec 2024 | 8,490 | $1.6M | 0.30% | EC |
| 115 | ZOOM COMMUNICATIONS, INC. | 98980L101 | Jun 2026 | 18,945 | $1.6M | 0.29% | EC |
| 116 | CULLEN/FROST BANKERS, INC. | 229899109 | Dec 2024 | 10,482 | $1.6M | 0.29% | EC |
| 117 | VEEVA SYSTEMS INC. | 922475108 | Jun 2026 | 9,000 | $1.6M | 0.29% | EC |
| 118 | MAXIMUS, INC. | 577933104 | Jun 2026 | 29,515 | $1.6M | 0.29% | EC |
| 119 | NATIONAL FUEL GAS COMPANY | 636180101 | Dec 2024 | 19,987 | $1.5M | 0.28% | EC |
| 120 | JACK HENRY & ASSOCIATES, INC. | 426281101 | Dec 2024 | 10,939 | $1.5M | 0.27% | EC |
| 121 | CARGURUS, INC. | 141788109 | Jun 2026 | 43,713 | $1.5M | 0.27% | EC |
| 122 | TOYOTA MOTOR CORPORATION | 892331307 | Dec 2024 | 8,718 | $1.5M | 0.26% | EC |
| 123 | THE WESTERN UNION COMPANY | 959802109 | Dec 2024 | 184,183 | $1.4M | 0.26% | EC |
| 124 | Garmin Ltd. | H2906T109 | Dec 2024 | 5,691 | $1.4M | 0.24% | EC |
| 125 | DARDEN RESTAURANTS, INC. | 237194105 | Dec 2024 | 6,293 | $1.3M | 0.23% | EC |
| 126 | LANDSTAR SYSTEM, INC. | 515098101 | Dec 2024 | 6,260 | $1.3M | 0.23% | EC |
| 127 | VISA INC. | 92826C839 | Jun 2026 | 3,768 | $1.3M | 0.23% | EC |
| 128 | META PLATFORMS, INC. | 30303M102 | Jun 2026 | 2,294 | $1.3M | 0.23% | EC |
| 129 | CONAGRA BRANDS, INC. | 205887102 | Dec 2024 | 95,781 | $1.3M | 0.23% | EC |
| 130 | CARRIER GLOBAL CORPORATION | 14448C104 | Dec 2024 | 17,281 | $1.3M | 0.23% | EC |
| 131 | SHELL PLC | 780259305 | Dec 2024 | 15,825 | $1.2M | 0.22% | EC |
| 132 | THE CAMPBELL'S COMPANY | 134429109 | Dec 2024 | 54,932 | $1.2M | 0.22% | EC |
| 133 | REPUBLIC SERVICES, INC. | 760759100 | Dec 2024 | 5,412 | $1.2M | 0.21% | EC |
| 134 | MATTEL, INC. | 577081102 | Dec 2024 | 82,483 | $1.1M | 0.21% | EC |
| 135 | InterDigital, Inc. | 45867G101 | Jun 2026 | 3,915 | $1.1M | 0.20% | EC |
| 136 | ASTRAZENECA PLC | G0593M107 | Jun 2026 | 5,842 | $1.1M | 0.20% | EC |
| 137 | THE PROCTER & GAMBLE COMPANY | 742718109 | Dec 2024 | 7,195 | $1.1M | 0.19% | EC |
| 138 | THE BRINK'S COMPANY | 109696104 | Jun 2026 | 11,099 | $1.0M | 0.19% | EC |
| 139 | GRAND CANYON EDUCATION, INC. | 38526M106 | Dec 2024 | 7,306 | $1.0M | 0.19% | EC |
| 140 | THE WILLIAMS COMPANIES, INC. | 969457100 | Dec 2024 | 14,038 | $1.0M | 0.19% | EC |
| 141 | NEXTERA ENERGY, INC. | 65339F101 | Dec 2024 | 11,878 | $1.0M | 0.19% | EC |
| 142 | TOTALENERGIES SE | F92124100 | Jun 2026 | 12,457 | $969K | 0.17% | EC |
| 143 | ROYAL GOLD, INC. | 780287108 | Dec 2024 | 4,841 | $966K | 0.17% | EC |
| 144 | HEALTHSTREAM, INC. | 42222N103 | Jun 2026 | 35,190 | $959K | 0.17% | EC |
| 145 | METRO INC. | 59162N109 | Dec 2024 | 14,803 | $946K | 0.17% | EC |
| 146 | TYSON FOODS, INCORPORATED | 902494103 | Dec 2024 | 16,292 | $933K | 0.17% | EC |
| 147 | UNUM GROUP | 91529Y106 | Dec 2024 | 10,310 | $922K | 0.17% | EC |
| 148 | APPLIED MATERIALS, INC. | N/A | Dec 2024 | 1,237 | $894K | 0.16% | EC |
| 149 | MURPHY USA INC. | 626755102 | Dec 2024 | 1,624 | $875K | 0.16% | EC |
| 150 | GEN DIGITAL INC. | 668771108 | Dec 2024 | 34,512 | $859K | 0.15% | EC |
| 151 | DOMINO'S PIZZA, INC. | 25754A201 | Jun 2026 | 2,770 | $820K | 0.15% | EC |
| 152 | BOX, INC. | 10316T104 | Jun 2026 | 29,811 | $791K | 0.14% | EC |
| 153 | APTARGROUP, INC. | N/A | Dec 2024 | 6,262 | $784K | 0.14% | EC |
| 154 | THE CLOROX COMPANY | 189054109 | Dec 2024 | 8,069 | $770K | 0.14% | EC |
| 155 | MOLSON COORS BEVERAGE COMPANY | 60871R209 | Dec 2024 | 19,348 | $754K | 0.14% | EC |
| 156 | CIRRUS LOGIC, INC. | 172755100 | Jun 2026 | 4,826 | $717K | 0.13% | EC |
| 157 | SERVICENOW, INC. | 81762P102 | Jun 2026 | 7,087 | $704K | 0.13% | EC |
| 158 | AMAZON.COM, INC. | N/A | Dec 2024 | 2,914 | $695K | 0.13% | EC |
| 159 | COMMVAULT SYSTEMS, INC. | 204166102 | Jun 2026 | 4,826 | $684K | 0.12% | EC |
| 160 | QUALCOMM INCORPORATED | 747525103 | Jun 2026 | 3,598 | $665K | 0.12% | EC |
| 161 | HP INC. | 40434L105 | Dec 2024 | 29,088 | $638K | 0.11% | EC |
| 162 | CINTAS CORPORATION | 172908105 | Jun 2026 | 3,709 | $631K | 0.11% | EC |
| 163 | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | G50871105 | Dec 2024 | 2,594 | $625K | 0.11% | EC |
| 164 | MCCORMICK & COMPANY, INCORPORATED | 579780206 | Dec 2024 | 11,111 | $560K | 0.10% | EC |
| 165 | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 808625107 | Jun 2026 | 5,000 | $552K | 0.10% | EC |
| 166 | SONOCO PRODUCTS COMPANY | 835495102 | Dec 2024 | 9,504 | $536K | 0.10% | EC |
| 167 | CUMMINS INC. | 231021106 | Dec 2024 | 745 | $531K | 0.10% | EC |
| 168 | THE PROGRESSIVE CORPORATION | 743315103 | Dec 2024 | 2,423 | $529K | 0.10% | EC |
| 169 | ALBERTSONS COMPANIES, INC. | N/A | Dec 2024 | 38,719 | $524K | 0.09% | EC |
| 170 | HCA HEALTHCARE, INC. | 40412C101 | Jun 2026 | 1,298 | $506K | 0.09% | EC |
| 171 | AUTOLIV, INC. | N/A | Dec 2024 | 4,309 | $501K | 0.09% | EC |
| 172 | CHEMED CORPORATION | 16359R103 | Dec 2024 | 985 | $459K | 0.08% | EC |
| 173 | MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | Jun 2026 | 5,755 | $450K | 0.08% | EC |
| 174 | REGENERON PHARMACEUTICALS, INC. | 75886F107 | Jun 2026 | 721 | $450K | 0.08% | EC |
| 175 | STATE STREET CORPORATION | 857477103 | Jun 2026 | 2,618 | $444K | 0.08% | EC |
| 176 | ARCHER-DANIELS-MIDLAND COMPANY. | N/A | Dec 2024 | 5,547 | $424K | 0.08% | EC |
| 177 | VISHAY INTERTECHNOLOGY, INC. | 928298108 | Jun 2026 | 6,875 | $370K | 0.07% | EC |
| 178 | VALERO ENERGY CORPORATION | 91913Y100 | Jun 2026 | 1,411 | $367K | 0.07% | EC |
| 179 | LEAR CORPORATION | 521865204 | Jun 2026 | 2,572 | $345K | 0.06% | EC |
| 180 | NewMarket Corporation | 651587107 | Dec 2024 | 398 | $315K | 0.06% | EC |
| 181 | PROGRESS SOFTWARE CORPORATION | 743312100 | Jun 2026 | 9,180 | $308K | 0.06% | EC |
| 182 | KIMBERLY-CLARK CORPORATION | 494368103 | Dec 2024 | 2,775 | $305K | 0.05% | EC |
| 183 | CF INDUSTRIES HOLDINGS, INC. | 125269100 | Dec 2024 | 2,798 | $303K | 0.05% | EC |
| 184 | MORGAN STANLEY | 617446448 | Jun 2026 | 1,380 | $288K | 0.05% | EC |
| 185 | CAL-MAINE FOODS, INC. | 128030202 | Jun 2026 | 2,606 | $210K | 0.04% | EC |
| 186 | MATCH GROUP, INC. | 57667L107 | Jun 2026 | 5,495 | $209K | 0.04% | EC |
| 187 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | Jun 2026 | 647 | $193K | 0.03% | EC |
| 188 | DT MIDSTREAM, INC. | 23345M107 | Dec 2024 | 1,200 | $176K | 0.03% | EC |
| 189 | C.H. ROBINSON WORLDWIDE, INC. | 12541W209 | Dec 2024 | 922 | $174K | 0.03% | EC |
| 190 | NETSCOUT SYSTEMS, INC. | 64115T104 | Jun 2026 | 3,495 | $152K | 0.03% | EC |
| 191 | Bunge Global SA | H11356104 | Dec 2024 | 1,370 | $146K | 0.03% | EC |
| 192 | CHEVRON CORPORATION | 166764100 | Dec 2024 | 824 | $137K | 0.02% | EC |
| 193 | AMERICAN FINANCIAL GROUP, INC. | N/A | Dec 2024 | 700 | $98K | 0.02% | EC |
| 194 | PHILLIPS 66 | 718546104 | Jun 2026 | 561 | $95K | 0.02% | EC |
| 195 | FEDERATED HERMES, INC. | 314211103 | Jun 2026 | 1,717 | $95K | 0.02% | EC |
| 196 | BORGWARNER INC. | N/A | Dec 2024 | 1,337 | $89K | 0.02% | EC |
| 197 | ROLLINS, INC. | 775711104 | Dec 2024 | 1,738 | $73K | 0.01% | EC |
| 198 | ORACLE CORPORATION | 68389X105 | Dec 2024 | 223 | $33K | 0.01% | EC |
| 199 | Versant Media Group, Inc. | 925283103 | Jun 2026 | 20 | $720 | 0.00% | EC |