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SIMT Large Cap Fund

SEI INSTITUTIONAL MANAGED TRUST

Assets: $1.6B Net: $1.6B Series: S000026000 EDGAR ↗
+311
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311
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# Name Ticker Since Shares Value % Port Cat
1 MICROSOFT CORPORATION 594918104 Dec 2024 159,625 $67.3M 4.28% EC
2 APPLE INC. 037833100 Dec 2024 265,364 $66.5M 4.23% EC
3 NVIDIA CORPORATION 67066G104 Dec 2024 350,862 $47.1M 3.00% EC
4 META PLATFORMS, INC. 30303M102 Dec 2024 71,943 $42.1M 2.68% EC
5 AMAZON.COM, INC. 023135106 Dec 2024 153,365 $33.6M 2.14% EC
6 VISA INC. 92826C839 Dec 2024 96,278 $30.4M 1.94% EC
7 BROADCOM INC. 11135F101 Dec 2024 105,926 $24.6M 1.56% EC
8 JOHNSON & JOHNSON 478160104 Dec 2024 156,892 $22.7M 1.44% EC
9 ALPHABET INC. 02079K107 Dec 2024 109,589 $20.9M 1.33% EC
10 CITIGROUP INC. 172967424 Dec 2024 271,300 $19.1M 1.22% EC
11 ALPHABET INC. 02079K305 Dec 2024 93,805 $17.8M 1.13% EC
12 ADOBE INC. 00724F101 Dec 2024 39,019 $17.4M 1.10% EC
13 MOODY'S CORPORATION 615369105 Dec 2024 33,622 $15.9M 1.01% EC
14 GENERAL MOTORS COMPANY 37045V100 Dec 2024 290,119 $15.5M 0.98% EC
15 SALESFORCE, INC. 79466L302 Dec 2024 45,976 $15.4M 0.98% EC
16 METTLER-TOLEDO INTERNATIONAL INC. 592688105 Dec 2024 12,557 $15.4M 0.98% EC
17 MOTOROLA SOLUTIONS, INC. 620076307 Dec 2024 32,536 $15.0M 0.96% EC
18 THE KROGER CO. 501044101 Dec 2024 241,315 $14.8M 0.94% EC
19 INTUIT INC. 461202103 Dec 2024 23,331 $14.7M 0.93% EC
20 N/A 783965593 Dec 2024 14,078,777 $14.1M 0.90% STIV
21 JPMORGAN CHASE & CO. 46625H100 Dec 2024 58,542 $14.0M 0.89% EC
22 AT&T INC. 00206R102 Dec 2024 599,848 $13.7M 0.87% EC
23 VERALTO CORPORATION 92338C103 Dec 2024 130,243 $13.3M 0.84% EC
24 ELI LILLY AND COMPANY 532457108 Dec 2024 17,130 $13.2M 0.84% EC
25 APPLOVIN CORPORATION 03831W108 Dec 2024 40,287 $13.0M 0.83% EC
26 AMPHENOL CORPORATION 032095101 Dec 2024 187,457 $13.0M 0.83% EC
27 DELTA AIR LINES, INC. 247361702 Dec 2024 181,150 $11.0M 0.70% EC
28 THE HOME DEPOT, INC. 437076102 Dec 2024 28,067 $10.9M 0.70% EC
29 TRANSDIGM GROUP INCORPORATED 893641100 Dec 2024 8,600 $10.9M 0.69% EC
30 NRG ENERGY, INC. 629377508 Dec 2024 119,410 $10.8M 0.69% EC
31 NETFLIX, INC. 64110L106 Dec 2024 11,750 $10.5M 0.67% EC
32 FEDEX CORPORATION 31428X106 Dec 2024 35,324 $9.9M 0.63% EC
33 WELLS FARGO & COMPANY 949746101 Dec 2024 137,027 $9.6M 0.61% EC
34 MSCI INC. 55354G100 Dec 2024 15,807 $9.5M 0.60% EC
35 ORACLE CORPORATION 68389X105 Dec 2024 55,879 $9.3M 0.59% EC
36 GLOBAL PAYMENTS INC. 37940X102 Dec 2024 82,982 $9.3M 0.59% EC
37 UNITEDHEALTH GROUP INCORPORATED 91324P102 Dec 2024 18,267 $9.2M 0.59% EC
38 BERKSHIRE HATHAWAY INC. 084670702 Dec 2024 20,368 $9.2M 0.59% EC
39 Pepsico, Inc. 713448108 Dec 2024 60,534 $9.2M 0.59% EC
40 CONOCOPHILLIPS 20825C104 Dec 2024 90,503 $9.0M 0.57% EC
41 THE ALLSTATE CORPORATION 020002101 Dec 2024 45,846 $8.8M 0.56% EC
42 Willis Towers Watson Public Limited Company G96629103 Dec 2024 27,557 $8.6M 0.55% EC
43 AerCap Holdings N.V. N00985106 Dec 2024 88,975 $8.5M 0.54% EC
44 AMERIPRISE FINANCIAL, INC. 03076C106 Dec 2024 15,882 $8.5M 0.54% EC
45 Taiwan Semiconductor Manufacturing Co., Ltd. 874039100 Dec 2024 42,335 $8.4M 0.53% EC
46 THE WALT DISNEY COMPANY 254687106 Dec 2024 73,854 $8.2M 0.52% EC
47 BRISTOL-MYERS SQUIBB CO 110122108 Dec 2024 144,067 $8.1M 0.52% EC
48 CVS HEALTH CORPORATION 126650100 Dec 2024 180,969 $8.1M 0.52% EC
49 GILEAD SCIENCES, INC. 375558103 Dec 2024 86,578 $8.0M 0.51% EC
50 PULTEGROUP, INC. 745867101 Dec 2024 73,104 $8.0M 0.51% EC
51 STATE STREET CORPORATION 857477103 Dec 2024 77,119 $7.6M 0.48% EC
52 HEICO CORPORATION 422806109 Dec 2024 31,778 $7.6M 0.48% EC
53 CADENCE DESIGN SYSTEMS, INC. 127387108 Dec 2024 24,618 $7.4M 0.47% EC
54 COSTCO WHOLESALE CORPORATION 22160K105 Dec 2024 7,927 $7.3M 0.46% EC
55 WASTE CONNECTIONS, INC. 94106B101 Dec 2024 42,033 $7.2M 0.46% EC
56 CONAGRA BRANDS, INC. 205887102 Dec 2024 259,642 $7.2M 0.46% EC
57 BOSTON SCIENTIFIC CORPORATION 101137107 Dec 2024 80,538 $7.2M 0.46% EC
58 FIRSTENERGY CORP. 337932107 Dec 2024 180,214 $7.2M 0.46% EC
59 EDISON INTERNATIONAL 281020107 Dec 2024 89,709 $7.2M 0.46% EC
60 CASEY'S GENERAL STORES, INC. 147528103 Dec 2024 18,037 $7.1M 0.46% EC
61 MORGAN STANLEY 617446448 Dec 2024 56,533 $7.1M 0.45% EC
62 N/A ESH25 Dec 2024 23 $6.8M 0.43% DE
63 GFL ENVIRONMENTAL INC. 36168Q104 Dec 2024 152,757 $6.8M 0.43% EC
64 QUALCOMM INCORPORATED 747525103 Dec 2024 43,642 $6.7M 0.43% EC
65 CUMMINS INC. 231021106 Dec 2024 19,070 $6.6M 0.42% EC
66 BANK OF AMERICA CORPORATION 060505104 Dec 2024 150,074 $6.6M 0.42% EC
67 MARRIOTT INTERNATIONAL, INC. 571903202 Dec 2024 23,478 $6.5M 0.42% EC
68 ROSS STORES, INC. 778296103 Dec 2024 42,423 $6.4M 0.41% EC
69 CISCO SYSTEMS, INC. 17275R102 Dec 2024 107,201 $6.3M 0.40% EC
70 MEDTRONIC PUBLIC LIMITED COMPANY G5960L103 Dec 2024 79,267 $6.3M 0.40% EC
71 THE HARTFORD FINANCIAL SERVICES GROUP, INC. 416515104 Dec 2024 56,671 $6.2M 0.39% EC
72 JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY G50871105 Dec 2024 50,304 $6.2M 0.39% EC
73 TYSON FOODS, INCORPORATED 902494103 Dec 2024 105,363 $6.1M 0.39% EC
74 DECKERS OUTDOOR CORPORATION 243537107 Dec 2024 29,714 $6.0M 0.38% EC
75 MERCK & CO., INC. 58933Y105 Dec 2024 59,975 $6.0M 0.38% EC
76 Altria Group, Inc. 02209S103 Dec 2024 112,161 $5.9M 0.37% EC
77 S&P GLOBAL INC. 78409V104 Dec 2024 11,701 $5.8M 0.37% EC
78 RELIANCE, INC. 759509102 Dec 2024 21,607 $5.8M 0.37% EC
79 PFIZER INC. 717081103 Dec 2024 215,838 $5.7M 0.36% EC
80 LINDE PUBLIC LIMITED COMPANY G54950103 Dec 2024 13,515 $5.7M 0.36% EC
81 SAP SE 803054204 Dec 2024 22,874 $5.6M 0.36% EC
82 KINSALE CAPITAL GROUP, INC. 49714P108 Dec 2024 12,104 $5.6M 0.36% EC
83 ROPER TECHNOLOGIES, INC. 776696106 Dec 2024 10,827 $5.6M 0.36% EC
84 VERTIV HOLDINGS CO 92537N108 Dec 2024 49,511 $5.6M 0.36% EC
85 VERIZON COMMUNICATIONS INC. 92343V104 Dec 2024 139,906 $5.6M 0.36% EC
86 STRYKER CORPORATION 863667101 Dec 2024 15,396 $5.5M 0.35% EC
87 EQUIFAX INC. 294429105 Dec 2024 21,412 $5.5M 0.35% EC
88 ANALOG DEVICES, INC. 032654105 Dec 2024 25,517 $5.4M 0.35% EC
89 COMCAST CORPORATION 20030N101 Dec 2024 142,077 $5.3M 0.34% EC
90 CROWN HOLDINGS, INC. 228368106 Dec 2024 63,953 $5.3M 0.34% EC
91 HCA HEALTHCARE, INC. 40412C101 Dec 2024 17,588 $5.3M 0.34% EC
92 VONTIER CORPORATION 928881101 Dec 2024 142,409 $5.2M 0.33% EC
93 CARDINAL HEALTH, INC. 14149Y108 Dec 2024 42,671 $5.0M 0.32% EC
94 AMERICAN TOWER CORPORATION 03027X100 Dec 2024 27,361 $5.0M 0.32% EC
95 EATON CORPORATION PUBLIC LIMITED COMPANY G29183103 Dec 2024 15,098 $5.0M 0.32% EC
96 DANAHER CORPORATION 235851102 Dec 2024 21,802 $5.0M 0.32% EC
97 DIAMONDBACK ENERGY, INC. 25278X109 Dec 2024 30,355 $5.0M 0.32% EC
98 SYNCHRONY FINANCIAL 87165B103 Dec 2024 76,046 $4.9M 0.31% EC
99 BOOKING HOLDINGS INC. 09857L108 Dec 2024 988 $4.9M 0.31% EC
100 The Bank of New York Mellon Corporation 064058100 Dec 2024 63,444 $4.9M 0.31% EC
101 TESLA, INC. 88160R101 Dec 2024 12,052 $4.9M 0.31% EC
102 OWENS CORNING 690742101 Dec 2024 28,540 $4.9M 0.31% EC
103 CINTAS CORPORATION 172908105 Dec 2024 25,838 $4.7M 0.30% EC
104 EBAY INC. 278642103 Dec 2024 75,514 $4.7M 0.30% EC
105 INTERNATIONAL BUSINESS MACHINES CORPORATION 459200101 Dec 2024 21,234 $4.7M 0.30% EC
106 OLD DOMINION FREIGHT LINE, INC. 679580100 Dec 2024 26,268 $4.6M 0.30% EC
107 SERVICENOW, INC. 81762P102 Dec 2024 4,344 $4.6M 0.29% EC
108 VISTRA CORP. 92840M102 Dec 2024 33,228 $4.6M 0.29% EC
109 NEXSTAR MEDIA GROUP, INC. 65336K103 Dec 2024 28,996 $4.6M 0.29% EC
110 COLGATE-PALMOLIVE COMPANY 194162103 Dec 2024 50,229 $4.6M 0.29% EC
111 FMC CORPORATION 302491303 Dec 2024 92,162 $4.5M 0.29% EC
112 Amdocs Limited G02602103 Dec 2024 51,821 $4.4M 0.28% EC
113 EQUINIX, INC. 29444U700 Dec 2024 4,672 $4.4M 0.28% EC
114 EASTMAN CHEMICAL COMPANY 277432100 Dec 2024 47,089 $4.3M 0.27% EC
115 DOLLAR GENERAL CORPORATION 256677105 Dec 2024 56,556 $4.3M 0.27% EC
116 SHELL PLC 780259305 Dec 2024 68,101 $4.3M 0.27% EC
117 DISCOVER FINANCIAL SERVICES 254709108 Dec 2024 24,461 $4.2M 0.27% EC
118 TEXTRON INC. 883203101 Dec 2024 55,041 $4.2M 0.27% EC
119 DICK'S SPORTING GOODS, INC. 253393102 Dec 2024 18,355 $4.2M 0.27% EC
120 GSK PLC 37733W204 Dec 2024 124,130 $4.2M 0.27% EC
121 DROPBOX, INC. 26210C104 Dec 2024 139,134 $4.2M 0.27% EC
122 MCKESSON CORPORATION 58155Q103 Dec 2024 7,254 $4.1M 0.26% EC
123 THE TIMKEN COMPANY 887389104 Dec 2024 57,812 $4.1M 0.26% EC
124 UNITED AIRLINES HOLDINGS, INC. 910047109 Dec 2024 42,452 $4.1M 0.26% EC
125 AFLAC INCORPORATED 001055102 Dec 2024 39,524 $4.1M 0.26% EC
126 ZOETIS INC. 98978V103 Dec 2024 25,037 $4.1M 0.26% EC
127 ALLISON TRANSMISSION HOLDINGS, INC. 01973R101 Dec 2024 37,699 $4.1M 0.26% EC
128 CHEVRON CORPORATION 166764100 Dec 2024 28,051 $4.1M 0.26% EC
129 JABIL INC. 466313103 Dec 2024 28,206 $4.1M 0.26% EC
130 BP P.L.C. 055622104 Dec 2024 135,931 $4.0M 0.26% EC
131 THE SHERWIN-WILLIAMS COMPANY 824348106 Dec 2024 11,666 $4.0M 0.25% EC
132 CHENIERE ENERGY, INC. 16411R208 Dec 2024 17,997 $3.9M 0.25% EC
133 SNAP-ON INCORPORATED 833034101 Dec 2024 11,325 $3.8M 0.24% EC
134 AUTOMATIC DATA PROCESSING, INC. 053015103 Dec 2024 13,124 $3.8M 0.24% EC
135 POOL CORPORATION 73278L105 Dec 2024 11,231 $3.8M 0.24% EC
136 OMEGA HEALTHCARE INVESTORS, INC. 681936100 Dec 2024 100,607 $3.8M 0.24% EC
137 UNILEVER PLC 904767704 Dec 2024 66,972 $3.8M 0.24% EC
138 MANHATTAN ASSOCIATES, INC. 562750109 Dec 2024 14,005 $3.8M 0.24% EC
139 VIATRIS INC. 92556V106 Dec 2024 302,646 $3.8M 0.24% EC
140 HP INC. 40434L105 Dec 2024 114,844 $3.7M 0.24% EC
141 INGREDION INCORPORATED 457187102 Dec 2024 27,018 $3.7M 0.24% EC
142 CONSTELLATION BRANDS, INC. 21036P108 Dec 2024 16,587 $3.7M 0.23% EC
143 LULULEMON ATHLETICA INC. 550021109 Dec 2024 9,374 $3.6M 0.23% EC
144 ARISTA NETWORKS, INC. 040413205 Dec 2024 32,252 $3.6M 0.23% EC
145 FOX CORPORATION 35137L105 Dec 2024 73,286 $3.6M 0.23% EC
146 CANADIAN NATURAL RESOURCES LIMITED 136385101 Dec 2024 113,495 $3.5M 0.22% EC
147 LOCKHEED MARTIN CORPORATION 539830109 Dec 2024 7,087 $3.4M 0.22% EC
148 APPLIED MATERIALS, INC. 038222105 Dec 2024 21,156 $3.4M 0.22% EC
149 Xcel Energy Inc. 98389B100 Dec 2024 50,916 $3.4M 0.22% EC
150 STERIS PUBLIC LIMITED COMPANY G8473T100 Dec 2024 16,539 $3.4M 0.22% EC
151 WILLIAMS-SONOMA, INC. 969904101 Dec 2024 18,277 $3.4M 0.22% EC
152 VALERO ENERGY CORPORATION 91913Y100 Dec 2024 27,262 $3.3M 0.21% EC
153 LENNAR CORPORATION 526057104 Dec 2024 24,251 $3.3M 0.21% EC
154 BAXTER INTERNATIONAL INC. 071813109 Dec 2024 112,272 $3.3M 0.21% EC
155 Magna International Inc. 559222401 Dec 2024 77,962 $3.3M 0.21% EC
156 MercadoLibre, Inc. 58733R102 Dec 2024 1,908 $3.2M 0.21% EC
157 ON SEMICONDUCTOR CORPORATION 682189105 Dec 2024 51,287 $3.2M 0.21% EC
158 FORTINET, INC. 34959E109 Dec 2024 34,159 $3.2M 0.21% EC
159 NATERA, INC. 632307104 Dec 2024 19,634 $3.1M 0.20% EC
160 DELL TECHNOLOGIES INC. 24703L202 Dec 2024 26,597 $3.1M 0.20% EC
161 W.W. GRAINGER, INC. 384802104 Dec 2024 2,771 $2.9M 0.19% EC
162 RYDER SYSTEM, INC. 783549108 Dec 2024 18,537 $2.9M 0.19% EC
163 MARATHON PETROLEUM CORPORATION 56585A102 Dec 2024 20,563 $2.9M 0.18% EC
164 CELANESE CORPORATION 150870103 Dec 2024 41,164 $2.8M 0.18% EC
165 NEXTERA ENERGY, INC. 65339F101 Dec 2024 39,355 $2.8M 0.18% EC
166 SYLVAMO CORPORATION 871332102 Dec 2024 35,443 $2.8M 0.18% EC
167 HEWLETT PACKARD ENTERPRISE COMPANY 42824C109 Dec 2024 129,722 $2.8M 0.18% EC
168 FLEX LTD. Y2573F102 Dec 2024 70,233 $2.7M 0.17% EC
169 FAIR ISAAC CORPORATION 303250104 Dec 2024 1,351 $2.7M 0.17% EC
170 AGCO CORPORATION 001084102 Dec 2024 28,514 $2.7M 0.17% EC
171 EXXON MOBIL CORPORATION 30231G102 Dec 2024 24,695 $2.7M 0.17% EC
172 REGIONS FINANCIAL CORPORATION 7591EP100 Dec 2024 112,708 $2.7M 0.17% EC
173 PHILLIPS 66 718546104 Dec 2024 23,171 $2.6M 0.17% EC
174 MANPOWERGROUP INC. 56418H100 Dec 2024 45,042 $2.6M 0.17% EC
175 UNUM GROUP 91529Y106 Dec 2024 35,267 $2.6M 0.16% EC
176 MARTIN MARIETTA MATERIALS, INC. 573284106 Dec 2024 4,861 $2.5M 0.16% EC
177 SIRIUS XM HOLDINGS INC. 829933100 Dec 2024 110,107 $2.5M 0.16% EC
178 FIFTH THIRD BANCORP 316773100 Dec 2024 58,545 $2.5M 0.16% EC
179 ANNALY CAPITAL MANAGEMENT, INC. 035710839 Dec 2024 133,373 $2.4M 0.16% EC
180 WALMART INC. 931142103 Dec 2024 26,288 $2.4M 0.15% EC
181 MONOLITHIC POWER SYSTEMS, INC. 609839105 Dec 2024 3,979 $2.4M 0.15% EC
182 EXELIXIS, INC. 30161Q104 Dec 2024 70,528 $2.3M 0.15% EC
183 F5, INC. 315616102 Dec 2024 9,330 $2.3M 0.15% EC
184 DEVON ENERGY CORPORATION 25179M103 Dec 2024 71,669 $2.3M 0.15% EC
185 AUTONATION, INC. 05329W102 Dec 2024 13,760 $2.3M 0.15% EC
186 HUMANA INC. 444859102 Dec 2024 9,135 $2.3M 0.15% EC
187 ORGANON & CO. 68622V106 Dec 2024 153,308 $2.3M 0.15% EC
188 PENSKE AUTOMOTIVE GROUP, INC. 70959W103 Dec 2024 14,922 $2.3M 0.14% EC
189 DOMINO'S PIZZA, INC. 25754A201 Dec 2024 5,404 $2.3M 0.14% EC
190 EAST WEST BANCORP, INC. 27579R104 Dec 2024 23,532 $2.3M 0.14% EC
191 TARGET CORPORATION 87612E106 Dec 2024 16,385 $2.2M 0.14% EC
192 FREEPORT-MCMORAN INC. 35671D857 Dec 2024 57,080 $2.2M 0.14% EC
193 MOLSON COORS BEVERAGE COMPANY 60871R209 Dec 2024 35,883 $2.1M 0.13% EC
194 BERRY GLOBAL GROUP, INC. 08579W103 Dec 2024 31,426 $2.0M 0.13% EC
195 SANOFI SA 80105N105 Dec 2024 40,173 $1.9M 0.12% EC
196 WINGSTOP INC. 974155103 Dec 2024 6,719 $1.9M 0.12% EC
197 ARROW ELECTRONICS, INC. 042735100 Dec 2024 16,836 $1.9M 0.12% EC
198 N/A DMH25 Dec 2024 6 $1.9M 0.12% DE
199 WHIRLPOOL CORPORATION 963320106 Dec 2024 16,375 $1.9M 0.12% EC
200 HOST HOTELS & RESORTS, INC. 44107P104 Dec 2024 105,947 $1.9M 0.12% EC
201 THE TJX COMPANIES, INC. 872540109 Dec 2024 15,229 $1.8M 0.12% EC
202 MASTERCARD INCORPORATED. 57636Q104 Dec 2024 3,462 $1.8M 0.12% EC
203 STEEL DYNAMICS, INC. 858119100 Dec 2024 15,976 $1.8M 0.12% EC
204 SPOTIFY TECHNOLOGY S.A. L8681T102 Dec 2024 3,915 $1.8M 0.11% EC
205 YUM! Brands, Inc. 988498101 Dec 2024 13,030 $1.7M 0.11% EC
206 ELECTRONIC ARTS INC. 285512109 Dec 2024 11,756 $1.7M 0.11% EC
207 UNITED THERAPEUTICS CORPORATION 91307C102 Dec 2024 4,772 $1.7M 0.11% EC
208 ACCENTURE PUBLIC LIMITED COMPANY G1151C101 Dec 2024 4,779 $1.7M 0.11% EC
209 Garmin Ltd. H2906T109 Dec 2024 8,118 $1.7M 0.11% EC
210 DRAFTKINGS INC. 26142V105 Dec 2024 44,892 $1.7M 0.11% EC
211 BURLINGTON STORES, INC. 122017106 Dec 2024 5,837 $1.7M 0.11% EC
212 UGI CORPORATION 902681105 Dec 2024 58,936 $1.7M 0.11% EC
213 DAVITA INC. 23918K108 Dec 2024 11,100 $1.7M 0.11% EC
214 INCYTE CORPORATION 45337C102 Dec 2024 23,929 $1.7M 0.11% EC
215 ARCHER-DANIELS-MIDLAND COMPANY. 039483102 Dec 2024 32,708 $1.7M 0.11% EC
216 BORGWARNER INC. 099724106 Dec 2024 51,591 $1.6M 0.10% EC
217 AMETEK, INC. 031100100 Dec 2024 9,067 $1.6M 0.10% EC
218 PVH CORP. 693656100 Dec 2024 15,255 $1.6M 0.10% EC
219 MICRON TECHNOLOGY, INC. 595112103 Dec 2024 19,104 $1.6M 0.10% EC
220 FIRST HORIZON CORPORATION 320517105 Dec 2024 78,064 $1.6M 0.10% EC
221 Global-E Online Ltd M5216V106 Dec 2024 28,451 $1.6M 0.10% EC
222 GEN DIGITAL INC. 668771108 Dec 2024 56,640 $1.6M 0.10% EC
223 RADIAN GROUP INC. 750236101 Dec 2024 47,300 $1.5M 0.10% EC
224 SABRA HEALTH CARE REIT, INC. 78573L106 Dec 2024 86,576 $1.5M 0.10% EC
225 HARLEY-DAVIDSON, INC. 412822108 Dec 2024 49,267 $1.5M 0.09% EC
226 AMBEV S.A. 02319V103 Dec 2024 770,080 $1.4M 0.09% EC
227 AMERICAN FINANCIAL GROUP, INC. 025932104 Dec 2024 10,346 $1.4M 0.09% EC
228 Astera Labs Inc 04626A103 Dec 2024 10,682 $1.4M 0.09% EC
229 DOCUSIGN, INC. 256163106 Dec 2024 15,606 $1.4M 0.09% EC
230 PINTEREST, INC. 72352L106 Dec 2024 47,541 $1.4M 0.09% EC
231 BLOOMIN' BRANDS, INC. 094235108 Dec 2024 111,403 $1.4M 0.09% EC
232 IDEXX LABORATORIES, INC. 45168D104 Dec 2024 3,204 $1.3M 0.08% EC
233 GENMAB A/S 372303206 Dec 2024 63,285 $1.3M 0.08% EC
234 ROYALTY PHARMA PLC G7709Q104 Dec 2024 51,515 $1.3M 0.08% EC
235 CIRRUS LOGIC, INC. 172755100 Dec 2024 12,623 $1.3M 0.08% EC
236 THE ESTEE LAUDER COMPANIES INC. 518439104 Dec 2024 16,695 $1.3M 0.08% EC
237 SAREPTA THERAPEUTICS, INC. 803607100 Dec 2024 10,258 $1.2M 0.08% EC
238 THE PROCTER & GAMBLE COMPANY 742718109 Dec 2024 7,353 $1.2M 0.08% EC
239 THE CIGNA GROUP 125523100 Dec 2024 4,286 $1.2M 0.08% EC
240 TRANE TECHNOLOGIES PLC G8994E103 Dec 2024 3,092 $1.1M 0.07% EC
241 CNH Industrial N.V. N20944109 Dec 2024 100,352 $1.1M 0.07% EC
242 AUTOZONE, INC. 053332102 Dec 2024 351 $1.1M 0.07% EC
243 PARKER-HANNIFIN CORPORATION 701094104 Dec 2024 1,736 $1.1M 0.07% EC
244 FISERV, INC. 337738108 Dec 2024 5,325 $1.1M 0.07% EC
245 O'Reilly Automotive, Inc. 67103H107 Dec 2024 909 $1.1M 0.07% EC
246 INTUITIVE SURGICAL, INC. 46120E602 Dec 2024 2,050 $1.1M 0.07% EC
247 SEA LIMITED 81141R100 Dec 2024 9,986 $1.1M 0.07% EC
248 HF SINCLAIR CORPORATION 403949100 Dec 2024 28,978 $1.0M 0.06% EC
249 Bunge Global SA H11356104 Dec 2024 12,997 $1.0M 0.06% EC
250 ADVANCED MICRO DEVICES, INC. 007903107 Dec 2024 8,232 $994K 0.06% EC
251 FASTENAL COMPANY 311900104 Dec 2024 13,670 $983K 0.06% EC
252 ZIONS BANCORPORATION, NATIONAL ASSOCIATION 989701107 Dec 2024 17,984 $976K 0.06% EC
253 CONSTELLATION ENERGY CORPORATION. 21037T109 Dec 2024 4,349 $973K 0.06% EC
254 CATERPILLAR INC. 149123101 Dec 2024 2,651 $962K 0.06% EC
255 DXC TECHNOLOGY COMPANY 23355L106 Dec 2024 47,985 $959K 0.06% EC
256 AMKOR TECHNOLOGY, INC. 031652100 Dec 2024 37,130 $954K 0.06% EC
257 LANTHEUS HOLDINGS, INC. 516544103 Dec 2024 10,655 $953K 0.06% EC
258 H & R BLOCK, INC. 093671105 Dec 2024 18,030 $953K 0.06% EC
259 AXON ENTERPRISE, INC. 05464C101 Dec 2024 1,555 $924K 0.06% EC
260 HUNTINGTON INGALLS INDUSTRIES, INC. 446413106 Dec 2024 4,834 $913K 0.06% EC
261 SCORPIO TANKERS INC. Y7542C130 Dec 2024 18,257 $907K 0.06% EC
262 Ferrari N.V. N3167Y103 Dec 2024 2,123 $902K 0.06% EC
263 MUELLER INDUSTRIES, INC. 624756102 Dec 2024 11,075 $879K 0.06% EC
264 MGIC INVESTMENT CORPORATION 552848103 Dec 2024 37,006 $877K 0.06% EC
265 HOWARD HUGHES HOLDINGS INC. 44267T102 Dec 2024 11,249 $865K 0.06% EC
266 ACUITY BRANDS, INC. 00508Y102 Dec 2024 2,907 $849K 0.05% EC
267 ROLLINS, INC. 775711104 Dec 2024 17,825 $826K 0.05% EC
268 CORE SCIENTIFIC, INC. 21874A106 Dec 2024 57,102 $802K 0.05% EC
269 KB HOME 48666K109 Dec 2024 12,094 $795K 0.05% EC
270 ASTRAZENECA PLC 046353108 Dec 2024 11,848 $776K 0.05% EC
271 Everest Group, Ltd. G3223R108 Dec 2024 2,104 $763K 0.05% EC
272 MCDONALD'S CORPORATION 580135101 Dec 2024 2,590 $751K 0.05% EC
273 ROBERT HALF INC. 770323103 Dec 2024 10,591 $746K 0.05% EC
274 Philip Morris International Inc. 718172109 Dec 2024 6,139 $739K 0.05% EC
275 EXELON CORPORATION 30161N101 Dec 2024 19,614 $738K 0.05% EC
276 TALEN ENERGY CORP 87422Q109 Dec 2024 3,638 $733K 0.05% EC
277 INTERNATIONAL PAPER COMPANY 460146103 Dec 2024 13,348 $718K 0.05% EC
278 STARWOOD PROPERTY TRUST, INC. 85571B105 Dec 2024 37,558 $712K 0.05% EC
279 FORD MOTOR COMPANY 345370860 Dec 2024 65,375 $647K 0.04% EC
280 Nu Holdings Ltd G6683N103 Dec 2024 61,922 $642K 0.04% EC
281 TD SYNNEX CORPORATION 87162W100 Dec 2024 5,240 $615K 0.04% EC
282 TEGNA INC. 87901J105 Dec 2024 32,836 $601K 0.04% EC
283 PHINIA INC. 71880K101 Dec 2024 12,286 $592K 0.04% EC
284 AUTODESK, INC. 052769106 Dec 2024 1,968 $582K 0.04% EC
285 CENTENE CORPORATION 15135B101 Dec 2024 9,478 $574K 0.04% EC
286 THE GOLDMAN SACHS GROUP, INC. 38141G104 Dec 2024 996 $570K 0.04% EC
287 AMERICAN INTERNATIONAL GROUP, INC. 026874784 Dec 2024 7,816 $569K 0.04% EC
288 THE GOODYEAR TIRE & RUBBER COMPANY 382550101 Dec 2024 61,552 $554K 0.04% EC
289 FORMULA ONE GROUP 531229755 Dec 2024 5,335 $494K 0.03% EC
290 ROBINHOOD MARKETS, INC. 770700102 Dec 2024 12,075 $450K 0.03% EC
291 METLIFE, INC. 59156R108 Dec 2024 5,123 $419K 0.03% EC
292 CITIZENS FINANCIAL GROUP, INC. 174610105 Dec 2024 9,142 $400K 0.03% EC
293 OSHKOSH CORPORATION 688239201 Dec 2024 4,124 $392K 0.02% EC
294 Truist Financial Corporation 89832Q109 Dec 2024 8,968 $389K 0.02% EC
295 THE MOSAIC COMPANY 61945C103 Dec 2024 15,728 $387K 0.02% EC
296 CORPORATION CAMECO 13321L108 Dec 2024 7,472 $384K 0.02% EC
297 NETAPP, INC 64110D104 Dec 2024 3,264 $379K 0.02% EC
298 GRAPHIC PACKAGING HOLDING COMPANY 388689101 Dec 2024 13,677 $371K 0.02% EC
299 TEXAS ROADHOUSE, INC. 882681109 Dec 2024 1,839 $332K 0.02% EC
300 VOYA FINANCIAL, INC. 929089100 Dec 2024 4,799 $330K 0.02% EC
301 THE WESTERN UNION COMPANY 959802109 Dec 2024 29,776 $316K 0.02% EC
302 SHARKNINJA, INC. G8068L108 Dec 2024 3,177 $309K 0.02% EC
303 VERISK ANALYTICS, INC. 92345Y106 Dec 2024 1,122 $309K 0.02% EC
304 GARTNER, INC. 366651107 Dec 2024 637 $309K 0.02% EC
305 Vaxcyte Inc 92243G108 Dec 2024 3,565 $292K 0.02% EC
306 TOAST, INC. 888787108 Dec 2024 7,654 $279K 0.02% EC
307 SKYWORKS SOLUTIONS, INC. 83088M102 Dec 2024 3,042 $270K 0.02% EC
308 HALLIBURTON COMPANY 406216101 Dec 2024 9,856 $268K 0.02% EC
309 THE KRAFT HEINZ COMPANY 500754106 Dec 2024 8,297 $255K 0.02% EC
310 LyondellBasell Industries N.V. N53745100 Dec 2024 3,410 $253K 0.02% EC
311 Magnera Corporation 55939A107 Dec 2024 8,683 $158K 0.01% EC