Holdings (Monthly)
Guide ↗
SIMT Dynamic Asset Allocation Fund
· Sei Institutional Managed Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | N/A | ESU26 | Dec 2024 | 648 | $244.6M | 29.05% | DE |
| 2 | NVIDIA CORPORATION | 67066G104 | Dec 2024 | 228,697 | $45.8M | 5.44% | EC |
| 3 | APPLE INC. | N/A | Dec 2024 | 138,677 | $40.1M | 4.77% | EC |
| 4 | N/A | MEMU6 | Dec 2024 | 301 | $26.4M | 3.14% | DE |
| 5 | MICROSOFT CORPORATION | 594918104 | Dec 2024 | 70,128 | $26.2M | 3.11% | EC |
| 6 | MICROSOFT CORPORATION | 594918104 | Dec 2024 | 62,115 | $23.2M | 2.75% | EC |
| 7 | AMAZON.COM, INC. | N/A | Dec 2024 | 92,403 | $22.0M | 2.62% | EC |
| 8 | ALPHABET INC. | 02079K305 | Dec 2024 | 55,348 | $19.8M | 2.35% | EC |
| 9 | BROADCOM INC. | 11135F101 | Dec 2024 | 44,687 | $16.9M | 2.01% | EC |
| 10 | ALPHABET INC. | 02079K107 | Dec 2024 | 44,606 | $15.8M | 1.87% | EC |
| 11 | MICRON TECHNOLOGY, INC. | 595112103 | Dec 2024 | 10,666 | $12.3M | 1.46% | EC |
| 12 | META PLATFORMS, INC. | 30303M102 | Dec 2024 | 20,771 | $11.7M | 1.39% | EC |
| 13 | TESLA, INC. | 88160R101 | Dec 2024 | 26,573 | $11.2M | 1.33% | EC |
| 14 | ELI LILLY AND COMPANY | 532457108 | Dec 2024 | 7,483 | $9.0M | 1.07% | EC |
| 15 | ADVANCED MICRO DEVICES, INC. | N/A | Dec 2024 | 15,395 | $8.9M | 1.06% | EC |
| 16 | BERKSHIRE HATHAWAY INC. | N/A | Dec 2024 | 17,320 | $8.7M | 1.03% | EC |
| 17 | JPMORGAN CHASE & CO. | 46625H100 | Dec 2024 | 25,274 | $8.3M | 0.98% | EC |
| 18 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2024 | 330,000,000 | $6.6M | 0.79% | DIR |
| 19 | INTEL CORPORATION | 458140100 | Dec 2024 | 44,562 | $6.2M | 0.74% | EC |
| 20 | JOHNSON & JOHNSON | 478160104 | Dec 2024 | 22,742 | $5.8M | 0.69% | EC |
| 21 | APPLIED MATERIALS, INC. | N/A | Dec 2024 | 7,479 | $5.4M | 0.64% | EC |
| 22 | VISA INC. | 92826C839 | Dec 2024 | 15,655 | $5.4M | 0.64% | EC |
| 23 | EXXON MOBIL CORP | 30231G102 | Dec 2024 | 39,096 | $5.3M | 0.64% | EC |
| 24 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2024 | 42,026,810 | $5.2M | 0.62% | DIR |
| 25 | LAM RESEARCH CORPORATION | 512807306 | Dec 2024 | 11,771 | $5.1M | 0.61% | EC |
| 26 | WALMART INC. | 931142103 | Dec 2024 | 41,371 | $4.7M | 0.56% | EC |
| 27 | CATERPILLAR INC. | 149123101 | Dec 2024 | 4,344 | $4.6M | 0.55% | EC |
| 28 | CISCO SYSTEMS, INC. | 17275R102 | Dec 2024 | 37,267 | $4.4M | 0.52% | EC |
| 29 | ABBVIE INC. | 00287Y109 | Dec 2024 | 16,661 | $4.2M | 0.50% | EC |
| 30 | COSTCO WHOLESALE CORPORATION | 22160K105 | Dec 2024 | 4,187 | $3.9M | 0.47% | EC |
| 31 | MASTERCARD INCORPORATED | 57636Q104 | Dec 2024 | 7,611 | $3.9M | 0.46% | EC |
| 32 | KLA CORPORATION | 482480100 | Dec 2024 | 12,330 | $3.7M | 0.44% | EC |
| 33 | GENERAL ELECTRIC COMPANY | 369604301 | Dec 2024 | 9,880 | $3.7M | 0.44% | EC |
| 34 | UNITEDHEALTH GROUP INCORPORATED | 91324P102 | Dec 2024 | 8,537 | $3.5M | 0.42% | EC |
| 35 | BANK OF AMERICA CORPORATION | N/A | Dec 2024 | 61,582 | $3.5M | 0.42% | EC |
| 36 | THE HOME DEPOT, INC. | 437076102 | Dec 2024 | 9,378 | $3.3M | 0.39% | EC |
| 37 | THE PROCTER & GAMBLE COMPANY | 742718109 | Dec 2024 | 21,898 | $3.2M | 0.38% | EC |
| 38 | SANDISK CORPORATION | 80004C200 | Jun 2026 | 1,387 | $3.2M | 0.37% | EC |
| 39 | MERCK & CO., INC. | 58933Y105 | Dec 2024 | 23,370 | $3.0M | 0.36% | EC |
| 40 | GE VERNOVA INC. | 36828A101 | Dec 2024 | 2,538 | $3.0M | 0.35% | EC |
| 41 | THE COCA-COLA COMPANY | 191216100 | Dec 2024 | 36,471 | $3.0M | 0.35% | EC |
| 42 | CHEVRON CORPORATION | 166764100 | Dec 2024 | 17,669 | $2.9M | 0.35% | EC |
| 43 | NETFLIX, INC. | 64110L106 | Dec 2024 | 39,800 | $2.8M | 0.34% | EC |
| 44 | THE GOLDMAN SACHS GROUP, INC. | 38141G104 | Dec 2024 | 2,783 | $2.8M | 0.33% | EC |
| 45 | Philip Morris International Inc. | 718172109 | Dec 2024 | 14,660 | $2.7M | 0.32% | EC |
| 46 | PALO ALTO NETWORKS, INC. | 697435105 | Dec 2024 | 7,595 | $2.6M | 0.31% | EC |
| 47 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | Dec 2024 | 8,545 | $2.5M | 0.30% | EC |
| 48 | PALANTIR TECHNOLOGIES INC. | 69608A108 | Dec 2024 | 21,519 | $2.5M | 0.30% | EC |
| 49 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | Dec 2024 | 8,788 | $2.5M | 0.29% | EC |
| 50 | MARVELL TECHNOLOGY, INC. | 573874104 | Jun 2026 | 8,258 | $2.5M | 0.29% | EC |
| 51 | WELLS FARGO & COMPANY | 949746101 | Dec 2024 | 29,093 | $2.4M | 0.29% | EC |
| 52 | RTX CORPORATION | N/A | Dec 2024 | 12,628 | $2.4M | 0.28% | EC |
| 53 | MORGAN STANLEY | 617446448 | Dec 2024 | 11,319 | $2.4M | 0.28% | EC |
| 54 | ORACLE CORPORATION | 68389X105 | Dec 2024 | 16,122 | $2.4M | 0.28% | EC |
| 55 | LINDE PUBLIC LIMITED COMPANY | G54950103 | Dec 2024 | 4,361 | $2.3M | 0.27% | EC |
| 56 | CITIGROUP INC. | 172967424 | Dec 2024 | 16,087 | $2.3M | 0.27% | EC |
| 57 | WESTERN DIGITAL CORPORATION | 958102105 | Dec 2024 | 3,251 | $2.1M | 0.25% | EC |
| 58 | AMPHENOL CORPORATION | N/A | Dec 2024 | 11,696 | $2.1M | 0.24% | EC |
| 59 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | Dec 2024 | 2,115 | $2.0M | 0.24% | EC |
| 60 | CORNING INCORPORATED | 219350105 | Dec 2024 | 7,318 | $1.9M | 0.22% | EC |
| 61 | QUALCOMM INCORPORATED | 747525103 | Dec 2024 | 10,033 | $1.9M | 0.22% | EC |
| 62 | AMGEN INC. | N/A | Dec 2024 | 5,057 | $1.8M | 0.22% | EC |
| 63 | CROWDSTRIKE HOLDINGS, INC. | 22788C105 | Dec 2024 | 2,393 | $1.8M | 0.22% | EC |
| 64 | ANALOG DEVICES, INC. | N/A | Dec 2024 | 4,592 | $1.8M | 0.22% | EC |
| 65 | MCDONALD'S CORPORATION | 580135101 | Dec 2024 | 6,693 | $1.8M | 0.21% | EC |
| 66 | THERMO FISHER SCIENTIFIC INCORPORATED | 883556102 | Dec 2024 | 3,505 | $1.8M | 0.21% | EC |
| 67 | Pepsico, Inc. | 713448108 | Dec 2024 | 12,846 | $1.7M | 0.21% | EC |
| 68 | NEXTERA ENERGY, INC. | 65339F101 | Dec 2024 | 19,563 | $1.7M | 0.20% | EC |
| 69 | AMERICAN EXPRESS COMPANY | N/A | Dec 2024 | 5,027 | $1.7M | 0.20% | EC |
| 70 | VERIZON COMMUNICATIONS INC. | 92343V104 | Dec 2024 | 39,636 | $1.7M | 0.20% | EC |
| 71 | ARISTA NETWORKS, INC. | N/A | Dec 2024 | 9,679 | $1.6M | 0.20% | EC |
| 72 | THE BOEING COMPANY | N/A | Dec 2024 | 7,496 | $1.6M | 0.19% | EC |
| 73 | THE TJX COMPANIES, INC. | 872540109 | Dec 2024 | 10,428 | $1.6M | 0.19% | EC |
| 74 | THE WALT DISNEY COMPANY | 254687106 | Dec 2024 | 16,379 | $1.6M | 0.19% | EC |
| 75 | EATON CORPORATION PUBLIC LIMITED COMPANY | G29183103 | Dec 2024 | 3,696 | $1.6M | 0.19% | EC |
| 76 | UNION PACIFIC CORPORATION | 907818108 | Dec 2024 | 5,567 | $1.5M | 0.18% | EC |
| 77 | WELLTOWER INC. | 95040Q104 | Dec 2024 | 6,613 | $1.5M | 0.18% | EC |
| 78 | DEERE & COMPANY | 244199105 | Dec 2024 | 2,352 | $1.5M | 0.18% | EC |
| 79 | ABBOTT LABORATORIES | N/A | Dec 2024 | 16,311 | $1.5M | 0.18% | EC |
| 80 | GILEAD SCIENCES, INC. | 375558103 | Dec 2024 | 11,643 | $1.5M | 0.17% | EC |
| 81 | THE CHARLES SCHWAB CORPORATION | 808513105 | Dec 2024 | 15,420 | $1.4M | 0.17% | EC |
| 82 | UBER TECHNOLOGIES, INC. | 90353T100 | Dec 2024 | 19,056 | $1.4M | 0.16% | EC |
| 83 | AT&T INC. | 00206R102 | Dec 2024 | 65,734 | $1.4M | 0.16% | EC |
| 84 | INTUITIVE SURGICAL, INC. | 46120E602 | Dec 2024 | 3,332 | $1.3M | 0.16% | EC |
| 85 | PFIZER INC. | 717081103 | Dec 2024 | 54,288 | $1.3M | 0.16% | EC |
| 86 | BOOKING HOLDINGS INC. | 09857L108 | Dec 2024 | 7,309 | $1.3M | 0.15% | EC |
| 87 | BLACKROCK, INC. | 09290D101 | Dec 2024 | 1,353 | $1.3M | 0.15% | EC |
| 88 | APPLOVIN CORPORATION | 03831W108 | Jun 2026 | 2,516 | $1.3M | 0.15% | EC |
| 89 | CVS HEALTH CORPORATION | 126650100 | Dec 2024 | 12,099 | $1.3M | 0.15% | EC |
| 90 | VERTIV HOLDINGS CO | 92537N108 | Jun 2026 | 3,654 | $1.2M | 0.15% | EC |
| 91 | SALESFORCE, INC. | 79466L302 | Dec 2024 | 7,716 | $1.2M | 0.14% | EC |
| 92 | VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | Dec 2024 | 2,423 | $1.2M | 0.14% | EC |
| 93 | CONOCOPHILLIPS | 20825C104 | Dec 2024 | 11,490 | $1.2M | 0.14% | EC |
| 94 | THE PROGRESSIVE CORPORATION | 743315103 | Dec 2024 | 5,460 | $1.2M | 0.14% | EC |
| 95 | PARKER-HANNIFIN CORPORATION | 701094104 | Dec 2024 | 1,207 | $1.2M | 0.14% | EC |
| 96 | PROLOGIS, INC. | 74340W103 | Dec 2024 | 8,709 | $1.2M | 0.14% | EC |
| 97 | DELL TECHNOLOGIES INC. | 24703L202 | Dec 2024 | 2,729 | $1.2M | 0.14% | EC |
| 98 | CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | Dec 2024 | 5,818 | $1.2M | 0.14% | EC |
| 99 | Chubb Limited | H1467J104 | Dec 2024 | 3,404 | $1.2M | 0.14% | EC |
| 100 | LOWE'S COMPANIES, INC. | 548661107 | Dec 2024 | 5,251 | $1.2M | 0.14% | EC |
| 101 | SWPT 12/15/2027 2 C | N/A | Dec 2024 | 765,200,000 | $1.2M | 0.14% | DIR |
| 102 | S&P GLOBAL INC. | 78409V104 | Dec 2024 | 2,835 | $1.2M | 0.14% | EC |
| 103 | Altria Group, Inc. | 02209S103 | Dec 2024 | 15,865 | $1.1M | 0.14% | EC |
| 104 | DANAHER CORPORATION | 235851102 | Dec 2024 | 5,967 | $1.1M | 0.14% | EC |
| 105 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Dec 2024 | 19,464 | $1.1M | 0.13% | EC |
| 106 | STARBUCKS CORPORATION | 855244109 | Dec 2024 | 10,853 | $1.1M | 0.13% | EC |
| 107 | SWPT 4/12/2027 3.528 C | SWP630KW1 | Jun 2026 | 780,000,000 | $1.1M | 0.13% | DIR |
| 108 | STRYKER CORPORATION | 863667101 | Dec 2024 | 3,297 | $1.0M | 0.12% | EC |
| 109 | TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | G8994E103 | Dec 2024 | 2,104 | $1.0M | 0.12% | EC |
| 110 | HOWMET AEROSPACE INC. | 443201108 | Dec 2024 | 3,736 | $1.0M | 0.12% | EC |
| 111 | QUANTA SERVICES, INC. | N/A | Dec 2024 | 1,393 | $1.0M | 0.12% | EC |
| 112 | THE SOUTHERN COMPANY | 842587107 | Dec 2024 | 10,420 | $997K | 0.12% | EC |
| 113 | LOCKHEED MARTIN CORPORATION | 539830109 | Dec 2024 | 1,946 | $991K | 0.12% | EC |
| 114 | CADENCE DESIGN SYSTEMS, INC. | 127387108 | Dec 2024 | 2,574 | $966K | 0.11% | EC |
| 115 | MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | Dec 2024 | 12,292 | $962K | 0.11% | EC |
| 116 | EQUINIX, INC. | 29444U700 | Dec 2024 | 918 | $957K | 0.11% | EC |
| 117 | SERVICENOW, INC. | 81762P102 | Dec 2024 | 9,614 | $954K | 0.11% | EC |
| 118 | The Bank of New York Mellon Corporation | N/A | Dec 2024 | 6,589 | $953K | 0.11% | EC |
| 119 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | Dec 2024 | 3,858 | $950K | 0.11% | EC |
| 120 | NEWMONT CORPORATION | 651639106 | Dec 2024 | 10,069 | $940K | 0.11% | EC |
| 121 | DUKE ENERGY CORPORATION | 26441C204 | Dec 2024 | 7,348 | $930K | 0.11% | EC |
| 122 | CUMMINS INC. | 231021106 | Dec 2024 | 1,289 | $919K | 0.11% | EC |
| 123 | FORTINET, INC. | N/A | Dec 2024 | 5,841 | $897K | 0.11% | EC |
| 124 | U.S. BANCORP | 902973304 | Dec 2024 | 14,667 | $886K | 0.11% | EC |
| 125 | MCKESSON CORPORATION | 58155Q103 | Dec 2024 | 1,143 | $864K | 0.10% | EC |
| 126 | THE WILLIAMS COMPANIES, INC. | 969457100 | Dec 2024 | 11,397 | $847K | 0.10% | EC |
| 127 | GENERAL DYNAMICS CORPORATION | 369550108 | Dec 2024 | 2,389 | $846K | 0.10% | EC |
| 128 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | G51502105 | Dec 2024 | 5,787 | $846K | 0.10% | EC |
| 129 | FREEPORT-MCMORAN INC. | 35671D857 | Dec 2024 | 13,396 | $842K | 0.10% | EC |
| 130 | BLACKSTONE INC. | 09260D107 | Dec 2024 | 7,095 | $835K | 0.10% | EC |
| 131 | AUTOMATIC DATA PROCESSING, INC. | N/A | Dec 2024 | 3,720 | $833K | 0.10% | EC |
| 132 | CSX Corporation | 126408103 | Dec 2024 | 17,327 | $824K | 0.10% | EC |
| 133 | COMCAST CORPORATION | 20030N101 | Dec 2024 | 33,458 | $821K | 0.10% | EC |
| 134 | SYNOPSYS, INC. | 871607107 | Dec 2024 | 1,827 | $815K | 0.10% | EC |
| 135 | DATADOG, INC. | 23804L103 | Jun 2026 | 3,026 | $788K | 0.09% | EC |
| 136 | 3M COMPANY | 88579Y101 | Dec 2024 | 4,850 | $785K | 0.09% | EC |
| 137 | ELEVANCE HEALTH, INC. | N/A | Dec 2024 | 2,020 | $781K | 0.09% | EC |
| 138 | MARRIOTT INTERNATIONAL, INC. | 571903202 | Dec 2024 | 2,103 | $779K | 0.09% | EC |
| 139 | WASTE MANAGEMENT, INC. | 94106L109 | Dec 2024 | 3,485 | $777K | 0.09% | EC |
| 140 | MARSH & MCLENNAN COMPANIES, INC. | 571748102 | Dec 2024 | 4,646 | $774K | 0.09% | EC |
| 141 | ADOBE INC. | 00724F101 | Dec 2024 | 3,756 | $770K | 0.09% | EC |
| 142 | JPMORGAN SECURITIES LLC | N/A | Dec 2024 | 411,829 | $768K | 0.09% | DE |
| 143 | ROBINHOOD MARKETS, INC. | 770700102 | Jun 2026 | 7,599 | $762K | 0.09% | EC |
| 144 | CME GROUP INC. | 12572Q105 | Dec 2024 | 3,417 | $755K | 0.09% | EC |
| 145 | THE SHERWIN-WILLIAMS COMPANY | 824348106 | Dec 2024 | 2,175 | $749K | 0.09% | EC |
| 146 | EMERSON ELECTRIC CO. | 291011104 | Dec 2024 | 5,225 | $748K | 0.09% | EC |
| 147 | CONSTELLATION ENERGY CORPORATION. | 21037T109 | Dec 2024 | 2,986 | $742K | 0.09% | EC |
| 148 | T-MOBILE US, INC. | 872590104 | Dec 2024 | 4,418 | $741K | 0.09% | EC |
| 149 | ROYAL CARIBBEAN CRUISES LTD. | V7780T103 | Dec 2024 | 2,332 | $740K | 0.09% | EC |
| 150 | UNITED PARCEL SERVICE, INC. | 911312106 | Dec 2024 | 6,868 | $738K | 0.09% | EC |
| 151 | O'Reilly Automotive, Inc. | 67103H107 | Dec 2024 | 7,965 | $733K | 0.09% | EC |
| 152 | VALERO ENERGY CORPORATION | 91913Y100 | Dec 2024 | 2,801 | $729K | 0.09% | EC |
| 153 | TERADYNE, INC. | 880770102 | Dec 2024 | 1,499 | $725K | 0.09% | EC |
| 154 | HILTON WORLDWIDE HOLDINGS INC. | 43300A203 | Dec 2024 | 2,190 | $724K | 0.09% | EC |
| 155 | AMERICAN TOWER CORPORATION | 03027X100 | Dec 2024 | 4,418 | $723K | 0.09% | EC |
| 156 | ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | Dec 2024 | 5,753 | $716K | 0.09% | EC |
| 157 | MARATHON PETROLEUM CORPORATION | 56585A102 | Dec 2024 | 2,778 | $710K | 0.08% | EC |
| 158 | Coherent Corp. | 19247G107 | Jun 2026 | 1,791 | $706K | 0.08% | EC |
| 159 | AMERICAN ELECTRIC POWER COMPANY, INC. | N/A | Dec 2024 | 5,164 | $706K | 0.08% | EC |
| 160 | TRANSDIGM GROUP INCORPORATED | 893641100 | Dec 2024 | 524 | $698K | 0.08% | EC |
| 161 | Mondelez International, Inc. | 609207105 | Dec 2024 | 11,930 | $690K | 0.08% | EC |
| 162 | THE CIGNA GROUP | 125523100 | Dec 2024 | 2,481 | $684K | 0.08% | EC |
| 163 | CRH PUBLIC LIMITED COMPANY | G25508105 | Jun 2026 | 6,391 | $684K | 0.08% | EC |
| 164 | NORFOLK SOUTHERN CORPORATION | 655844108 | Dec 2024 | 2,173 | $684K | 0.08% | EC |
| 165 | NXP Semiconductors N.V. | N6596X109 | Dec 2024 | 2,430 | $683K | 0.08% | EC |
| 166 | The Travelers Companies, Inc. | N/A | Dec 2024 | 2,065 | $682K | 0.08% | EC |
| 167 | COLGATE-PALMOLIVE COMPANY | 194162103 | Dec 2024 | 7,425 | $681K | 0.08% | EC |
| 168 | INTUIT INC. | 461202103 | Dec 2024 | 2,601 | $679K | 0.08% | EC |
| 169 | SIMON PROPERTY GROUP, INC. | 828806109 | Dec 2024 | 3,017 | $675K | 0.08% | EC |
| 170 | INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | Dec 2024 | 5,472 | $674K | 0.08% | EC |
| 171 | DOORDASH, INC. | 25809K105 | Jun 2026 | 3,622 | $668K | 0.08% | EC |
| 172 | AON PUBLIC LIMITED COMPANY | G0403H108 | Dec 2024 | 2,015 | $668K | 0.08% | EC |
| 173 | ILLINOIS TOOL WORKS INC. | 452308109 | Dec 2024 | 2,470 | $668K | 0.08% | EC |
| 174 | MOTOROLA SOLUTIONS, INC. | 620076307 | Dec 2024 | 1,600 | $664K | 0.08% | EC |
| 175 | HONEYWELL INTERNATIONAL INCORPORATION | 438516205 | Jun 2026 | 2,966 | $664K | 0.08% | EC |
| 176 | CIENA CORPORATION | 171779309 | Jun 2026 | 1,351 | $663K | 0.08% | EC |
| 177 | UNITED RENTALS, INC. | 911363109 | Dec 2024 | 583 | $660K | 0.08% | EC |
| 178 | MONSTER BEVERAGE CORPORATION | 61174X109 | Dec 2024 | 6,841 | $658K | 0.08% | EC |
| 179 | HONEYWELL AEROSPACE INC. | 43849R105 | Jun 2026 | 2,966 | $656K | 0.08% | EC |
| 180 | GENERAL MOTORS COMPANY | 37045V100 | Dec 2024 | 8,505 | $656K | 0.08% | EC |
| 181 | EOG RESOURCES, INC. | 26875P101 | Dec 2024 | 5,047 | $655K | 0.08% | EC |
| 182 | PHILLIPS 66 | 718546104 | Dec 2024 | 3,873 | $655K | 0.08% | EC |
| 183 | ECOLAB INC. | 278865100 | Dec 2024 | 2,348 | $654K | 0.08% | EC |
| 184 | SLB N.V. | 806857108 | Dec 2024 | 13,934 | $648K | 0.08% | EC |
| 185 | COMFORT SYSTEMS USA, INC. | 199908104 | Jun 2026 | 326 | $646K | 0.08% | EC |
| 186 | Northrop Grumman Corporation | 666807102 | Dec 2024 | 1,267 | $645K | 0.08% | EC |
| 187 | MOODY'S CORPORATION | 615369105 | Dec 2024 | 1,424 | $645K | 0.08% | EC |
| 188 | ROSS STORES, INC. | 778296103 | Dec 2024 | 3,004 | $639K | 0.08% | EC |
| 189 | FEDEX CORPORATION | 31428X106 | Dec 2024 | 2,015 | $631K | 0.07% | EC |
| 190 | MONOLITHIC POWER SYSTEMS, INC. | 609839105 | Dec 2024 | 456 | $630K | 0.07% | EC |
| 191 | LUMENTUM HOLDINGS INC. | 55024U109 | Jun 2026 | 734 | $630K | 0.07% | EC |
| 192 | AIR PRODUCTS AND CHEMICALS, INC. | N/A | Dec 2024 | 2,132 | $625K | 0.07% | EC |
| 193 | WARNER BROS. DISCOVERY, INC. | 934423104 | Dec 2024 | 23,004 | $613K | 0.07% | EC |
| 194 | PACCAR INC | 693718108 | Dec 2024 | 5,056 | $607K | 0.07% | EC |
| 195 | BOSTON SCIENTIFIC CORPORATION | 101137107 | Dec 2024 | 14,197 | $606K | 0.07% | EC |
| 196 | KINDER MORGAN, INC. | 49456B101 | Dec 2024 | 18,683 | $597K | 0.07% | EC |
| 197 | KKR & CO. INC. | 48251W104 | Dec 2024 | 6,504 | $597K | 0.07% | EC |
| 198 | REGENERON PHARMACEUTICALS, INC. | 75886F107 | Dec 2024 | 955 | $595K | 0.07% | EC |
| 199 | N/A | 783965593 | Dec 2024 | 594,931 | $595K | 0.07% | STIV |
| 200 | Truist Financial Corporation | 89832Q109 | Dec 2024 | 11,691 | $582K | 0.07% | EC |
| 201 | SEMPRA | 816851109 | Dec 2024 | 6,274 | $582K | 0.07% | EC |
| 202 | DELTA AIR LINES, INC. | 247361702 | Dec 2024 | 6,146 | $576K | 0.07% | EC |
| 203 | ARTHUR J. GALLAGHER & CO. | 363576109 | Dec 2024 | 2,480 | $569K | 0.07% | EC |
| 204 | W.W. GRAINGER, INC. | 384802104 | Dec 2024 | 417 | $567K | 0.07% | EC |
| 205 | THE ALLSTATE CORPORATION | N/A | Dec 2024 | 2,377 | $566K | 0.07% | EC |
| 206 | HCA HEALTHCARE, INC. | 40412C101 | Dec 2024 | 1,450 | $565K | 0.07% | EC |
| 207 | FLEX LTD. | Y2573F102 | Jun 2026 | 3,468 | $562K | 0.07% | EC |
| 208 | KEYSIGHT TECHNOLOGIES, INC. | 49338L103 | Dec 2024 | 1,604 | $562K | 0.07% | EC |
| 209 | TARGET CORPORATION | N/A | Dec 2024 | 4,297 | $561K | 0.07% | EC |
| 210 | AIRBNB, INC. | N/A | Dec 2024 | 3,918 | $561K | 0.07% | EC |
| 211 | Dominion Energy, Inc. | 25746U109 | Dec 2024 | 8,141 | $556K | 0.07% | EC |
| 212 | CARRIER GLOBAL CORPORATION | 14448C104 | Dec 2024 | 7,574 | $556K | 0.07% | EC |
| 213 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | Dec 2024 | 12,165 | $549K | 0.07% | EC |
| 214 | DIGITAL REALTY TRUST, INC. | 253868103 | Dec 2024 | 3,050 | $548K | 0.07% | EC |
| 215 | TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | Dec 2024 | 2,700 | $544K | 0.06% | EC |
| 216 | CORTEVA, INC. | 22052L104 | Dec 2024 | 6,425 | $544K | 0.06% | EC |
| 217 | REALTY INCOME CORPORATION | 756109104 | Dec 2024 | 8,746 | $542K | 0.06% | EC |
| 218 | TARGA RESOURCES CORP. | 87612G101 | Dec 2024 | 2,018 | $541K | 0.06% | EC |
| 219 | CARDINAL HEALTH, INC. | 14149Y108 | Dec 2024 | 2,269 | $539K | 0.06% | EC |
| 220 | CINTAS CORPORATION | 172908105 | Dec 2024 | 3,145 | $535K | 0.06% | EC |
| 221 | BRK - JPMORGAN | N/A | Dec 2024 | 285,596 | $533K | 0.06% | DE |
| 222 | CENCORA, INC. | N/A | Dec 2024 | 1,878 | $531K | 0.06% | EC |
| 223 | APOLLO GLOBAL MANAGEMENT, INC. | 03769M106 | Dec 2024 | 4,461 | $528K | 0.06% | EC |
| 224 | ROCKWELL AUTOMATION, INC. | 773903109 | Dec 2024 | 1,063 | $526K | 0.06% | EC |
| 225 | AMETEK, INC. | N/A | Dec 2024 | 2,170 | $525K | 0.06% | EC |
| 226 | FASTENAL COMPANY | 311900104 | Dec 2024 | 10,923 | $525K | 0.06% | EC |
| 227 | ONEOK, INC. | 682680103 | Dec 2024 | 5,979 | $520K | 0.06% | EC |
| 228 | L3HARRIS TECHNOLOGIES, INC. | 502431109 | Dec 2024 | 1,787 | $519K | 0.06% | EC |
| 229 | FORD MOTOR COMPANY | 345370860 | Dec 2024 | 37,348 | $519K | 0.06% | EC |
| 230 | BAKER HUGHES COMPANY | 05722G100 | Dec 2024 | 9,327 | $518K | 0.06% | EC |
| 231 | AUTOZONE, INC. | N/A | Dec 2024 | 161 | $515K | 0.06% | EC |
| 232 | AFLAC INCORPORATED | N/A | Dec 2024 | 4,223 | $495K | 0.06% | EC |
| 233 | EDWARDS LIFESCIENCES CORPORATION | N/A | Dec 2024 | 5,446 | $493K | 0.06% | EC |
| 234 | VISTRA CORP. | 92840M102 | Dec 2024 | 3,075 | $488K | 0.06% | EC |
| 235 | FIFTH THIRD BANCORP | 316773100 | Dec 2024 | 8,619 | $486K | 0.06% | EC |
| 236 | ENTERGY CORPORATION | 29364G103 | Dec 2024 | 4,213 | $484K | 0.06% | EC |
| 237 | NUCOR CORPORATION | 670346105 | Dec 2024 | 2,152 | $479K | 0.06% | EC |
| 238 | EBAY INC. | 278642103 | Dec 2024 | 4,287 | $479K | 0.06% | EC |
| 239 | PUBLIC STORAGE. | 74460D109 | Dec 2024 | 1,498 | $477K | 0.06% | EC |
| 240 | NIKE, INC. | 654106103 | Dec 2024 | 11,538 | $474K | 0.06% | EC |
| 241 | MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | Dec 2024 | 5,139 | $469K | 0.06% | EC |
| 242 | DEVON ENERGY CORPORATION | 25179M103 | Dec 2024 | 10,983 | $454K | 0.05% | EC |
| 243 | Xcel Energy Inc. | 98389B100 | Dec 2024 | 5,596 | $449K | 0.05% | EC |
| 244 | HUMANA INC. | 444859102 | Dec 2024 | 1,125 | $447K | 0.05% | EC |
| 245 | METLIFE, INC. | 59156R108 | Dec 2024 | 5,270 | $446K | 0.05% | EC |
| 246 | EXELON CORPORATION | 30161N101 | Dec 2024 | 9,536 | $445K | 0.05% | EC |
| 247 | CARVANA CO. | 146869102 | Jun 2026 | 6,660 | $438K | 0.05% | EC |
| 248 | ELECTRONIC ARTS INC. | 285512109 | Dec 2024 | 2,130 | $437K | 0.05% | EC |
| 249 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 929740108 | Dec 2024 | 1,591 | $429K | 0.05% | EC |
| 250 | AXON ENTERPRISE, INC. | 05464C101 | Dec 2024 | 749 | $420K | 0.05% | EC |
| 251 | YUM! Brands, Inc. | 988498101 | Dec 2024 | 2,626 | $420K | 0.05% | EC |
| 252 | KEURIG DR PEPPER INC. | 49271V100 | Dec 2024 | 12,668 | $415K | 0.05% | EC |
| 253 | VENTAS, INC. | 92276F100 | Dec 2024 | 4,650 | $413K | 0.05% | EC |
| 254 | UNITED AIRLINES HOLDINGS, INC. | 910047109 | Dec 2024 | 3,015 | $410K | 0.05% | EC |
| 255 | REPUBLIC SERVICES, INC. | 760759100 | Dec 2024 | 1,915 | $408K | 0.05% | EC |
| 256 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 874054109 | Dec 2024 | 1,628 | $407K | 0.05% | EC |
| 257 | IDEXX LABORATORIES, INC. | 45168D104 | Dec 2024 | 765 | $403K | 0.05% | EC |
| 258 | CHIPOTLE MEXICAN GRILL, INC. | 169656105 | Dec 2024 | 11,737 | $399K | 0.05% | EC |
| 259 | D.R. HORTON, INC. | 23331A109 | Dec 2024 | 2,412 | $393K | 0.05% | EC |
| 260 | BLOCK, INC. | 852234103 | Jun 2026 | 5,113 | $389K | 0.05% | EC |
| 261 | BECTON, DICKINSON AND COMPANY | N/A | Dec 2024 | 2,517 | $381K | 0.05% | EC |
| 262 | AUTODESK, INC. | N/A | Dec 2024 | 1,956 | $380K | 0.05% | EC |
| 263 | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | Dec 2024 | 4,683 | $380K | 0.05% | EC |
| 264 | AMERIPRISE FINANCIAL, INC. | 03076C106 | Dec 2024 | 824 | $378K | 0.04% | EC |
| 265 | AMERICAN INTERNATIONAL GROUP, INC. | N/A | Dec 2024 | 5,071 | $378K | 0.04% | EC |
| 266 | MSCI INC. | 55354G100 | Dec 2024 | 674 | $377K | 0.04% | EC |
| 267 | CBRE GROUP, INC. | 12504L109 | Dec 2024 | 2,796 | $377K | 0.04% | EC |
| 268 | JABIL INC. | 466313103 | Dec 2024 | 967 | $373K | 0.04% | EC |
| 269 | SYSCO CORPORATION | 871829107 | Dec 2024 | 4,457 | $373K | 0.04% | EC |
| 270 | CONSOLIDATED EDISON, INC. | 209115104 | Dec 2024 | 3,360 | $372K | 0.04% | EC |
| 271 | PAYPAL HOLDINGS, INC. | 70450Y103 | Dec 2024 | 8,567 | $370K | 0.04% | EC |
| 272 | OLD DOMINION FREIGHT LINE, INC. | 679580100 | Dec 2024 | 1,707 | $370K | 0.04% | EC |
| 273 | SWPT 05/28/2027 0.75375 C | N/A | Dec 2024 | 760,000,000 | $367K | 0.04% | DIR |
| 274 | VULCAN MATERIALS COMPANY | 929160109 | Dec 2024 | 1,241 | $366K | 0.04% | EC |
| 275 | JPMORGAN SECURITIES LLC | TRS63MSF1 | Jun 2026 | 23,535,995 | $366K | 0.04% | DE |
| 276 | WEC ENERGY GROUP INC. | 92939U106 | Dec 2024 | 3,115 | $364K | 0.04% | EC |
| 277 | INTERACTIVE BROKERS GROUP, INC. | 45841N107 | Jun 2026 | 4,162 | $362K | 0.04% | EC |
| 278 | Garmin Ltd. | H2906T109 | Dec 2024 | 1,512 | $359K | 0.04% | EC |
| 279 | PRUDENTIAL FINANCIAL, INC. | 744320102 | Dec 2024 | 3,298 | $356K | 0.04% | EC |
| 280 | ON SEMICONDUCTOR CORPORATION | 682189105 | Dec 2024 | 3,698 | $350K | 0.04% | EC |
| 281 | THE HARTFORD INSURANCE GROUP, INC. | 416515104 | Dec 2024 | 2,617 | $347K | 0.04% | EC |
| 282 | Carnival Corporation Ltd. | G2004J103 | Jun 2026 | 12,134 | $347K | 0.04% | EC |
| 283 | AGILENT TECHNOLOGIES, INC. | 00846U101 | Dec 2024 | 2,608 | $346K | 0.04% | EC |
| 284 | HUNTINGTON BANCSHARES INCORPORATED | 446150104 | Dec 2024 | 19,484 | $345K | 0.04% | EC |
| 285 | EMCOR GROUP, INC. | 29084Q100 | Jun 2026 | 415 | $344K | 0.04% | EC |
| 286 | KENVUE INC. | 49177J102 | Dec 2024 | 17,952 | $343K | 0.04% | EC |
| 287 | PG&E CORPORATION | 69331C108 | Dec 2024 | 20,375 | $343K | 0.04% | EC |
| 288 | KIMBERLY-CLARK CORPORATION | 494368103 | Dec 2024 | 3,115 | $342K | 0.04% | EC |
| 289 | ARCHER-DANIELS-MIDLAND COMPANY. | N/A | Dec 2024 | 4,472 | $342K | 0.04% | EC |
| 290 | IRON MOUNTAIN INCORPORATED | 46284V101 | Dec 2024 | 2,678 | $338K | 0.04% | EC |
| 291 | DIAMONDBACK ENERGY, INC. | 25278X109 | Dec 2024 | 1,914 | $336K | 0.04% | EC |
| 292 | WATERS CORPORATION | 941848103 | Dec 2024 | 892 | $335K | 0.04% | EC |
| 293 | NASDAQ, INC. | 631103108 | Dec 2024 | 4,207 | $332K | 0.04% | EC |
| 294 | OCCIDENTAL PETROLEUM CORPORATION | 674599105 | Dec 2024 | 6,674 | $324K | 0.04% | EC |
| 295 | MARTIN MARIETTA MATERIALS, INC. | 573284106 | Dec 2024 | 562 | $324K | 0.04% | EC |
| 296 | ARCH CAPITAL GROUP LTD. | G0450A105 | Dec 2024 | 3,311 | $321K | 0.04% | EC |
| 297 | COINBASE GLOBAL, INC. | 19260Q107 | Jun 2026 | 2,169 | $317K | 0.04% | EC |
| 298 | M&T BANK CORPORATION | 55261F104 | Dec 2024 | 1,330 | $317K | 0.04% | EC |
| 299 | QNITY ELECTRONICS, INC. | 74743L100 | Jun 2026 | 1,903 | $311K | 0.04% | EC |
| 300 | ROPER TECHNOLOGIES, INC. | 776696106 | Dec 2024 | 917 | $310K | 0.04% | EC |
| 301 | IQVIA HOLDINGS INC | 46266C105 | Dec 2024 | 1,603 | $310K | 0.04% | EC |
| 302 | AMEREN CORPORATION | N/A | Dec 2024 | 2,739 | $310K | 0.04% | EC |
| 303 | CROWN CASTLE INC. | 22822V101 | Dec 2024 | 4,072 | $308K | 0.04% | EC |
| 304 | JPMORGAN SECURITIES LLC | N/A | Dec 2024 | 164,158 | $306K | 0.04% | DE |
| 305 | EQT CORPORATION | 26884L109 | Dec 2024 | 5,737 | $305K | 0.04% | EC |
| 306 | NORTHERN TRUST CORPORATION | 665859104 | Dec 2024 | 1,737 | $302K | 0.04% | EC |
| 307 | CITIZENS FINANCIAL GROUP, INC. | 174610105 | Dec 2024 | 4,246 | $298K | 0.04% | EC |
| 308 | PAYCHEX, INC. | 704326107 | Dec 2024 | 3,015 | $296K | 0.04% | EC |
| 309 | NRG ENERGY, INC. | 629377508 | Dec 2024 | 2,029 | $296K | 0.04% | EC |
| 310 | ZOETIS INC. | 98978V103 | Dec 2024 | 4,032 | $290K | 0.03% | EC |
| 311 | THE KROGER CO. | 501044101 | Dec 2024 | 5,163 | $287K | 0.03% | EC |
| 312 | DTE ENERGY COMPANY | 233331107 | Dec 2024 | 1,880 | $286K | 0.03% | EC |
| 313 | BIOGEN INC. | 09062X103 | Dec 2024 | 1,324 | $286K | 0.03% | EC |
| 314 | STEEL DYNAMICS, INC. | 858119100 | Dec 2024 | 1,246 | $286K | 0.03% | EC |
| 315 | CENTERPOINT ENERGY, INC. | 15189T107 | Dec 2024 | 6,476 | $285K | 0.03% | EC |
| 316 | EXPEDIA GROUP, INC. | 30212P303 | Dec 2024 | 1,108 | $284K | 0.03% | EC |
| 317 | EXTRA SPACE STORAGE INC. | 30225T102 | Dec 2024 | 1,948 | $283K | 0.03% | EC |
| 318 | TELEDYNE TECHNOLOGIES INCORPORATED | 879360105 | Dec 2024 | 424 | $283K | 0.03% | EC |
| 319 | CASEY'S GENERAL STORES, INC. | 147528103 | Jun 2026 | 355 | $282K | 0.03% | EC |
| 320 | TAPESTRY, INC. | 876030107 | Dec 2024 | 1,905 | $279K | 0.03% | EC |
| 321 | DOVER CORPORATION | 260003108 | Dec 2024 | 1,240 | $278K | 0.03% | EC |
| 322 | GE HEALTHCARE TECHNOLOGIES INC. | 36266G107 | Dec 2024 | 4,323 | $277K | 0.03% | EC |
| 323 | NETAPP, INC. | 64110D104 | Dec 2024 | 1,786 | $276K | 0.03% | EC |
| 324 | ATMOS ENERGY CORPORATION | N/A | Dec 2024 | 1,599 | $275K | 0.03% | EC |
| 325 | INGERSOLL RAND INC. | 45687V106 | Dec 2024 | 3,335 | $273K | 0.03% | EC |
| 326 | CENTENE CORPORATION | 15135B101 | Dec 2024 | 4,212 | $270K | 0.03% | EC |
| 327 | FAIR ISAAC CORPORATION | 303250104 | Dec 2024 | 224 | $268K | 0.03% | EC |
| 328 | XYLEM INC. | 98419M100 | Dec 2024 | 2,261 | $267K | 0.03% | EC |
| 329 | RESMED INC. | 761152107 | Dec 2024 | 1,366 | $266K | 0.03% | EC |
| 330 | Eversource Energy | 30040W108 | Dec 2024 | 3,680 | $266K | 0.03% | EC |
| 331 | HALLIBURTON COMPANY | 406216101 | Dec 2024 | 7,710 | $262K | 0.03% | EC |
| 332 | EDISON INTERNATIONAL | 281020107 | Dec 2024 | 3,512 | $261K | 0.03% | EC |
| 333 | OTIS WORLDWIDE CORPORATION | 68902V107 | Dec 2024 | 3,643 | $261K | 0.03% | EC |
| 334 | LIVE NATION ENTERTAINMENT, INC. | 538034109 | Dec 2024 | 1,420 | $260K | 0.03% | EC |
| 335 | CINCINNATI FINANCIAL CORPORATION | 172062101 | Dec 2024 | 1,404 | $260K | 0.03% | EC |
| 336 | VICI PROPERTIES INC. | 925652109 | Dec 2024 | 9,767 | $259K | 0.03% | EC |
| 337 | WILLIAMS-SONOMA, INC. | 969904101 | Jun 2026 | 1,103 | $257K | 0.03% | EC |
| 338 | VEEVA SYSTEMS INC. | 922475108 | Jun 2026 | 1,448 | $257K | 0.03% | EC |
| 339 | DOLLAR GENERAL CORPORATION | 256677105 | Dec 2024 | 2,228 | $256K | 0.03% | EC |
| 340 | HUBBELL INCORPORATED | 443510607 | Dec 2024 | 481 | $252K | 0.03% | EC |
| 341 | FISERV, INC. | 337738108 | Dec 2024 | 5,098 | $250K | 0.03% | EC |
| 342 | WORKDAY, INC. | 98138H101 | Dec 2024 | 2,029 | $248K | 0.03% | EC |
| 343 | MODERNA, INC. | 60770K107 | Dec 2024 | 3,540 | $248K | 0.03% | EC |
| 344 | PPG INDUSTRIES, INC. | 693506107 | Dec 2024 | 2,034 | $247K | 0.03% | EC |
| 345 | RAYMOND JAMES FINANCIAL, INC. | 754730109 | Dec 2024 | 1,617 | $246K | 0.03% | EC |
| 346 | PULTEGROUP, INC. | 745867101 | Dec 2024 | 1,784 | $245K | 0.03% | EC |
| 347 | PPL CORPORATION | 69351T106 | Dec 2024 | 6,674 | $243K | 0.03% | EC |
| 348 | REGIONS FINANCIAL CORPORATION | 7591EP100 | Dec 2024 | 8,031 | $243K | 0.03% | EC |
| 349 | DEXCOM, INC. | 252131107 | Dec 2024 | 3,594 | $242K | 0.03% | EC |
| 350 | METTLER-TOLEDO INTERNATIONAL INC. | 592688105 | Dec 2024 | 189 | $241K | 0.03% | EC |
| 351 | THE HERSHEY COMPANY | 427866108 | Dec 2024 | 1,367 | $240K | 0.03% | EC |
| 352 | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | G96629103 | Dec 2024 | 910 | $238K | 0.03% | EC |
| 353 | SOUTHWEST AIRLINES CO. | 844741108 | Dec 2024 | 4,615 | $237K | 0.03% | EC |
| 354 | CMS ENERGY CORPORATION | 125896100 | Dec 2024 | 3,071 | $235K | 0.03% | EC |
| 355 | AVALONBAY COMMUNITIES, INC. | N/A | Dec 2024 | 1,245 | $235K | 0.03% | EC |
| 356 | TEXAS PACIFIC LAND CORPORATION | 88262P102 | Dec 2024 | 534 | $234K | 0.03% | EC |
| 357 | COPART, INC. | 217204106 | Dec 2024 | 8,282 | $233K | 0.03% | EC |
| 358 | VERISK ANALYTICS, INC. | 92345Y106 | Dec 2024 | 1,296 | $233K | 0.03% | EC |
| 359 | CBOE GLOBAL MARKETS, INC. | 12503M108 | Dec 2024 | 956 | $232K | 0.03% | EC |
| 360 | FIRST SOLAR, INC. | 336433107 | Dec 2024 | 978 | $231K | 0.03% | EC |
| 361 | AMERICAN WATER WORKS COMPANY, INC. | N/A | Dec 2024 | 1,750 | $230K | 0.03% | EC |
| 362 | NISOURCE INC. | 65473P105 | Dec 2024 | 4,829 | $230K | 0.03% | EC |
| 363 | SYNCHRONY FINANCIAL | 87165B103 | Dec 2024 | 3,015 | $229K | 0.03% | EC |
| 364 | WEST PHARMACEUTICAL SERVICES, INC. | 955306105 | Dec 2024 | 630 | $226K | 0.03% | EC |
| 365 | FIRSTENERGY CORP. | 337932107 | Dec 2024 | 4,698 | $223K | 0.03% | EC |
| 366 | VERALTO CORPORATION | 92338C103 | Dec 2024 | 2,512 | $223K | 0.03% | EC |
| 367 | EXPAND ENERGY CORPORATION | 165167735 | Jun 2026 | 2,412 | $220K | 0.03% | EC |
| 368 | T. ROWE PRICE GROUP, INC. | 74144T108 | Dec 2024 | 1,912 | $217K | 0.03% | EC |
| 369 | DARDEN RESTAURANTS, INC. | 237194105 | Dec 2024 | 1,044 | $215K | 0.03% | EC |
| 370 | DOLLAR TREE, INC. | 256746108 | Dec 2024 | 1,776 | $215K | 0.03% | EC |
| 371 | W. R. BERKLEY CORPORATION | N/A | Dec 2024 | 3,033 | $214K | 0.03% | EC |
| 372 | SNAP-ON INCORPORATED | 833034101 | Dec 2024 | 528 | $212K | 0.03% | EC |
| 373 | KEYCORP | 493267108 | Dec 2024 | 9,196 | $212K | 0.03% | EC |
| 374 | SMURFIT WESTROCK PUBLIC LIMITED COMPANY | G8267P108 | Dec 2024 | 4,580 | $212K | 0.03% | EC |
| 375 | OMNICOM GROUP INC. | 681919106 | Dec 2024 | 2,909 | $212K | 0.03% | EC |
| 376 | EQUITY RESIDENTIAL | 29476L107 | Dec 2024 | 3,108 | $211K | 0.03% | EC |
| 377 | F5, INC. | 315616102 | Dec 2024 | 503 | $209K | 0.02% | EC |
| 378 | CHURCH & DWIGHT CO., INC. | 171340102 | Dec 2024 | 2,151 | $208K | 0.02% | EC |
| 379 | LABCORP HOLDINGS INC. | 504922105 | Dec 2024 | 741 | $207K | 0.02% | EC |
| 380 | CORPAY, INC. | 219948106 | Dec 2024 | 621 | $207K | 0.02% | EC |
| 381 | QUEST DIAGNOSTICS INCORPORATED | 74834L100 | Dec 2024 | 974 | $206K | 0.02% | EC |
| 382 | ARES MANAGEMENT CORPORATION | 03990B101 | Jun 2026 | 1,850 | $206K | 0.02% | EC |
| 383 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506101 | Dec 2024 | 2,592 | $205K | 0.02% | EC |
| 384 | THE KRAFT HEINZ COMPANY | 500754106 | Dec 2024 | 8,624 | $204K | 0.02% | EC |
| 385 | AMCOR PLC | G0250X149 | Jun 2026 | 4,665 | $202K | 0.02% | EC |
| 386 | Evergy, Inc. | 30034W106 | Dec 2024 | 2,328 | $201K | 0.02% | EC |
| 387 | ALLIANT ENERGY CORPORATION | N/A | Dec 2024 | 2,634 | $201K | 0.02% | EC |
| 388 | DOW INC. | 260557103 | Dec 2024 | 7,167 | $196K | 0.02% | EC |
| 389 | C.H. ROBINSON WORLDWIDE, INC. | 12541W209 | Dec 2024 | 1,040 | $196K | 0.02% | EC |
| 390 | LOEWS CORPORATION | 540424108 | Dec 2024 | 1,720 | $195K | 0.02% | EC |
| 391 | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 302130109 | Dec 2024 | 1,188 | $194K | 0.02% | EC |
| 392 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | Dec 2024 | 4,913 | $191K | 0.02% | EC |
| 393 | NVR, Inc. | 62944T105 | Dec 2024 | 28 | $191K | 0.02% | EC |
| 394 | ESSEX PROPERTY TRUST, INC. | 297178105 | Dec 2024 | 651 | $190K | 0.02% | EC |
| 395 | THE ESTEE LAUDER COMPANIES INC. | 518439104 | Dec 2024 | 2,403 | $190K | 0.02% | EC |
| 396 | CDW CORPORATION | 12514G108 | Dec 2024 | 1,344 | $189K | 0.02% | EC |
| 397 | INCYTE CORPORATION | 45337C102 | Dec 2024 | 1,660 | $188K | 0.02% | EC |
| 398 | ULTA BEAUTY, INC. | 90384S303 | Dec 2024 | 416 | $188K | 0.02% | EC |
| 399 | PRINCIPAL FINANCIAL GROUP, INC. | 74251V102 | Dec 2024 | 1,739 | $187K | 0.02% | EC |
| 400 | VIATRIS INC. | 92556V106 | Dec 2024 | 11,779 | $187K | 0.02% | EC |
| 401 | PACKAGING CORPORATION OF AMERICA | 695156109 | Dec 2024 | 784 | $187K | 0.02% | EC |
| 402 | VERISIGN, INC. | N/A | Dec 2024 | 741 | $186K | 0.02% | EC |
| 403 | STERIS PUBLIC LIMITED COMPANY | G8473T100 | Dec 2024 | 885 | $186K | 0.02% | EC |
| 404 | FORTIVE CORPORATION | 34959J108 | Dec 2024 | 2,994 | $183K | 0.02% | EC |
| 405 | GENERAC HOLDINGS INC. | 368736104 | Dec 2024 | 620 | $182K | 0.02% | EC |
| 406 | J. B. HUNT TRANSPORT SERVICES, INC. | 445658107 | Dec 2024 | 626 | $181K | 0.02% | EC |
| 407 | INTERNATIONAL PAPER COMPANY | 460146103 | Dec 2024 | 4,723 | $180K | 0.02% | EC |
| 408 | LENNAR CORPORATION | 526057104 | Dec 2024 | 1,988 | $180K | 0.02% | EC |
| 409 | CONSTELLATION BRANDS, INC. | 21036P108 | Dec 2024 | 1,282 | $178K | 0.02% | EC |
| 410 | HP INC. | 40434L105 | Dec 2024 | 8,112 | $178K | 0.02% | EC |
| 411 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | Dec 2024 | 4,594 | $178K | 0.02% | EC |
| 412 | KIMCO REALTY CORPORATION. | 49446R109 | Dec 2024 | 7,007 | $178K | 0.02% | EC |
| 413 | EQUIFAX INC. | 294429105 | Dec 2024 | 1,117 | $177K | 0.02% | EC |
| 414 | GLOBAL PAYMENTS INC. | 37940X102 | Dec 2024 | 2,430 | $176K | 0.02% | EC |
| 415 | MASCO CORPORATION | 574599106 | Dec 2024 | 2,151 | $175K | 0.02% | EC |
| 416 | IDEX CORPORATION | 45167R104 | Dec 2024 | 771 | $175K | 0.02% | EC |
| 417 | INVITATION HOMES INC. | 46187W107 | Dec 2024 | 5,780 | $175K | 0.02% | EC |
| 418 | BALL CORPORATION | N/A | Dec 2024 | 2,778 | $173K | 0.02% | EC |
| 419 | ZIMMER BIOMET HOLDINGS, INC. | 98956P102 | Dec 2024 | 2,004 | $173K | 0.02% | EC |
| 420 | AKAMAI TECHNOLOGIES, INC. | 00971T101 | Dec 2024 | 1,449 | $171K | 0.02% | EC |
| 421 | BROWN & BROWN, INC. | 115236101 | Dec 2024 | 2,631 | $169K | 0.02% | EC |
| 422 | GENUINE PARTS COMPANY | 372460105 | Dec 2024 | 1,426 | $168K | 0.02% | EC |
| 423 | GENERAL MILLS, INC. | 370334104 | Dec 2024 | 4,813 | $167K | 0.02% | EC |
| 424 | TEXTRON INC. | 883203101 | Dec 2024 | 1,825 | $167K | 0.02% | EC |
| 425 | MID-AMERICA APARTMENT COMMUNITIES, INC. | 59522J103 | Dec 2024 | 1,199 | $167K | 0.02% | EC |
| 426 | NORDSON CORPORATION | 655663102 | Dec 2024 | 550 | $166K | 0.02% | EC |
| 427 | SBA COMMUNICATIONS CORPORATION | 78410G104 | Dec 2024 | 932 | $164K | 0.02% | EC |
| 428 | DUPONT DE NEMOURS, INC. | 26614N201 | Jun 2026 | 1,205 | $163K | 0.02% | EC |
| 429 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 11133T103 | Dec 2024 | 1,186 | $162K | 0.02% | EC |
| 430 | RALPH LAUREN CORPORATION | 751212101 | Dec 2024 | 401 | $161K | 0.02% | EC |
| 431 | LENNOX INTERNATIONAL INC. | 526107107 | Dec 2024 | 271 | $155K | 0.02% | EC |
| 432 | HOST HOTELS & RESORTS, INC. | 44107P104 | Dec 2024 | 6,539 | $155K | 0.02% | EC |
| 433 | TYSON FOODS, INCORPORATED | 902494103 | Dec 2024 | 2,694 | $154K | 0.02% | EC |
| 434 | TRACTOR SUPPLY COMPANY | 892356106 | Dec 2024 | 4,852 | $153K | 0.02% | EC |
| 435 | JACOBS SOLUTIONS INC. | 46982L108 | Dec 2024 | 1,209 | $152K | 0.02% | EC |
| 436 | CF INDUSTRIES HOLDINGS, INC. | 125269100 | Dec 2024 | 1,407 | $152K | 0.02% | EC |
| 437 | HEALTHPEAK PROPERTIES, INC. | 42250P103 | Dec 2024 | 7,114 | $152K | 0.02% | EC |
| 438 | FEDEX FREIGHT HOLDING COMPANY, INC. | 314352105 | Jun 2026 | 1,007 | $152K | 0.02% | EC |
| 439 | Everest Group Ltd | G3223R108 | Dec 2024 | 424 | $151K | 0.02% | EC |
| 440 | BEST BUY CO., INC. | N/A | Dec 2024 | 1,994 | $151K | 0.02% | EC |
| 441 | SUPER MICRO COMPUTER, INC. | 86800U302 | Dec 2024 | 5,144 | $151K | 0.02% | EC |
| 442 | WEYERHAEUSER COMPANY | 962166104 | Dec 2024 | 6,287 | $151K | 0.02% | EC |
| 443 | GLOBE LIFE INC. | N/A | Dec 2024 | 836 | $149K | 0.02% | EC |
| 444 | DECKERS OUTDOOR CORPORATION | 243537107 | Dec 2024 | 1,498 | $149K | 0.02% | EC |
| 445 | STANLEY BLACK & DECKER, INC. | 854502101 | Dec 2024 | 1,544 | $145K | 0.02% | EC |
| 446 | THE COOPER COMPANIES, INC. | 216648501 | Dec 2024 | 2,016 | $145K | 0.02% | EC |
| 447 | ALBEMARLE CORPORATION | N/A | Dec 2024 | 1,050 | $142K | 0.02% | EC |
| 448 | GEN DIGITAL INC. | 668771108 | Dec 2024 | 5,666 | $141K | 0.02% | EC |
| 449 | ASSURANT, INC. | 04621X108 | Dec 2024 | 519 | $139K | 0.02% | EC |
| 450 | PTC INC. | 69370C100 | Dec 2024 | 1,212 | $138K | 0.02% | EC |
| 451 | LyondellBasell Industries N.V. | N53745100 | Dec 2024 | 2,598 | $137K | 0.02% | EC |
| 452 | APTIV PLC | G3265R107 | Dec 2024 | 2,203 | $135K | 0.02% | EC |
| 453 | REGENCY CENTERS CORPORATION | 758849103 | Dec 2024 | 1,678 | $134K | 0.02% | EC |
| 454 | ECHOSTAR CORPORATION | 278768106 | Jun 2026 | 1,286 | $131K | 0.02% | EC |
| 455 | REVVITY, INC. | 714046109 | Dec 2024 | 1,172 | $130K | 0.02% | EC |
| 456 | MCCORMICK & COMPANY, INCORPORATED | 579780206 | Dec 2024 | 2,559 | $129K | 0.02% | EC |
| 457 | PINNACLE WEST CAPITAL CORPORATION | 723484101 | Dec 2024 | 1,205 | $129K | 0.02% | EC |
| 458 | PENTAIR PUBLIC LIMITED COMPANY | G7S00T104 | Dec 2024 | 1,681 | $129K | 0.02% | EC |
| 459 | AVERY DENNISON CORPORATION | N/A | Dec 2024 | 788 | $128K | 0.02% | EC |
| 460 | LULULEMON ATHLETICA INC. | 550021109 | Dec 2024 | 1,103 | $126K | 0.01% | EC |
| 461 | TRIMBLE INC. | 896239100 | Dec 2024 | 2,456 | $126K | 0.01% | EC |
| 462 | ALLEGION PUBLIC LIMITED COMPANY | G0176J109 | Dec 2024 | 892 | $125K | 0.01% | EC |
| 463 | CAMDEN PROPERTY TRUST | 133131102 | Dec 2024 | 1,079 | $124K | 0.01% | EC |
| 464 | Bunge Global SA | H11356104 | Dec 2024 | 1,156 | $123K | 0.01% | EC |
| 465 | LAS VEGAS SANDS CORP. | 517834107 | Dec 2024 | 2,658 | $123K | 0.01% | EC |
| 466 | INVESCO LTD | G491BT108 | Dec 2024 | 4,639 | $122K | 0.01% | EC |
| 467 | UDR, INC. | 902653104 | Dec 2024 | 3,043 | $121K | 0.01% | EC |
| 468 | THE J. M. SMUCKER COMPANY | 832696405 | Dec 2024 | 1,077 | $121K | 0.01% | EC |
| 469 | ROLLINS, INC. | 775711104 | Dec 2024 | 2,881 | $120K | 0.01% | EC |
| 470 | LEIDOS HOLDINGS, INC. | 525327102 | Dec 2024 | 1,162 | $120K | 0.01% | EC |
| 471 | APA CORPORATION | 03743Q108 | Dec 2024 | 3,607 | $117K | 0.01% | EC |
| 472 | SOLVENTUM CORPORATION | 83444M101 | Dec 2024 | 1,506 | $116K | 0.01% | EC |
| 473 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 159864107 | Dec 2024 | 512 | $116K | 0.01% | EC |
| 474 | BAXTER INTERNATIONAL INC. | N/A | Dec 2024 | 5,440 | $116K | 0.01% | EC |
| 475 | ALIGN TECHNOLOGY, INC. | N/A | Dec 2024 | 680 | $115K | 0.01% | EC |
| 476 | BIO-TECHNE CORPORATION | 09073M104 | Dec 2024 | 1,603 | $113K | 0.01% | EC |
| 477 | HUNTINGTON INGALLS INDUSTRIES, INC. | 446413106 | Dec 2024 | 402 | $113K | 0.01% | EC |
| 478 | Hasbro, Inc. | 418056107 | Dec 2024 | 1,344 | $111K | 0.01% | EC |
| 479 | FOX CORPORATION | 35137L105 | Dec 2024 | 2,122 | $111K | 0.01% | EC |
| 480 | TYLER TECHNOLOGIES, INC. | 902252105 | Dec 2024 | 376 | $110K | 0.01% | EC |
| 481 | CHARTER COMMUNICATIONS, INC. | 16119P108 | Dec 2024 | 768 | $109K | 0.01% | EC |
| 482 | THE AES CORPORATION | 00130H105 | Dec 2024 | 7,425 | $109K | 0.01% | EC |
| 483 | COSTAR GROUP, INC. | 22160N109 | Dec 2024 | 3,832 | $109K | 0.01% | EC |
| 484 | FRANKLIN RESOURCES, INC. | 354613101 | Dec 2024 | 3,229 | $107K | 0.01% | EC |
| 485 | TKO GROUP HOLDINGS, INC. | 87256C101 | Jun 2026 | 533 | $107K | 0.01% | EC |
| 486 | USD CALL / CNH PUT | USCCNP714 | Jun 2026 | 7,000,000 | $107K | 0.01% | DFE |
| 487 | ZEBRA TECHNOLOGIES CORPORATION | 989207105 | Dec 2024 | 398 | $105K | 0.01% | EC |
| 488 | BUILDERS FIRSTSOURCE, INC. | 12008R107 | Dec 2024 | 1,147 | $103K | 0.01% | EC |
| 489 | JACK HENRY & ASSOCIATES, INC. | 426281101 | Dec 2024 | 745 | $103K | 0.01% | EC |
| 490 | SKYWORKS SOLUTIONS, INC. | 83088M102 | Dec 2024 | 1,498 | $102K | 0.01% | EC |
| 491 | BXP, INC. | 101121101 | Dec 2024 | 1,526 | $101K | 0.01% | EC |
| 492 | GODADDY INC. | 380237107 | Dec 2024 | 1,168 | $99K | 0.01% | EC |
| 493 | NORWEGIAN CRUISE LINE HOLDINGS LTD. | G66721104 | Dec 2024 | 4,621 | $98K | 0.01% | EC |
| 494 | FEDERAL REALTY INVESTMENT TRUST | 313745101 | Dec 2024 | 780 | $96K | 0.01% | EC |
| 495 | INSULET CORPORATION | 45784P101 | Dec 2024 | 618 | $94K | 0.01% | EC |
| 496 | DOMINO'S PIZZA, INC. | 25754A201 | Dec 2024 | 316 | $94K | 0.01% | EC |
| 497 | THE CLOROX COMPANY | 189054109 | Dec 2024 | 976 | $93K | 0.01% | EC |
| 498 | MGM RESORTS INTERNATIONAL | 552953101 | Dec 2024 | 1,940 | $93K | 0.01% | EC |
| 499 | FACTSET RESEARCH SYSTEMS INC. | 303075105 | Dec 2024 | 387 | $89K | 0.01% | EC |
| 500 | NEWS CORPORATION | 65249B109 | Dec 2024 | 3,536 | $88K | 0.01% | EC |
| 501 | HENRY SCHEIN, INC. | 806407102 | Dec 2024 | 1,038 | $87K | 0.01% | EC |
| 502 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2024 | 84,588,462 | $86K | 0.01% | DIR |
| 503 | UNIVERSAL HEALTH SERVICES, INC. | 913903100 | Dec 2024 | 577 | $86K | 0.01% | EC |
| 504 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | N/A | Dec 2024 | 1,569 | $83K | 0.01% | EC |
| 505 | WYNN RESORTS, LIMITED | 983134107 | Dec 2024 | 852 | $83K | 0.01% | EC |
| 506 | THE TRADE DESK, INC. | 88339J105 | Jun 2026 | 4,509 | $82K | 0.01% | EC |
| 507 | GARTNER, INC. | 366651107 | Dec 2024 | 626 | $81K | 0.01% | EC |
| 508 | DAVITA INC. | 23918K108 | Dec 2024 | 358 | $80K | 0.01% | EC |
| 509 | HORMEL FOODS CORPORATION | 440452100 | Dec 2024 | 3,048 | $76K | 0.01% | EC |
| 510 | THE MOSAIC COMPANY | 61945C103 | Dec 2024 | 3,333 | $71K | 0.01% | EC |
| 511 | A. O. SMITH CORPORATION | 831865209 | Dec 2024 | 1,091 | $68K | 0.01% | EC |
| 512 | MOLSON COORS BEVERAGE COMPANY | 60871R209 | Dec 2024 | 1,728 | $67K | 0.01% | EC |
| 513 | ERIE INDEMNITY COMPANY | 29530P102 | Dec 2024 | 262 | $63K | 0.01% | EC |
| 514 | FOX CORPORATION | 35137L204 | Dec 2024 | 1,312 | $61K | 0.01% | EC |
| 515 | BROWN-FORMAN CORPORATION | 115637209 | Dec 2024 | 1,560 | $42K | 0.00% | EC |
| 516 | NEWS CORPORATION | 65249B208 | Dec 2024 | 1,243 | $35K | 0.00% | EC |
| 517 | PARAMOUNT SKYDANCE CORPORATION | 69932A204 | Jun 2026 | 2,646 | $26K | 0.00% | EC |
| 518 | SWPT 08/28/2026 0.3700 C | SWP630N96 | Jun 2026 | 685,488,762 | $7K | 0.00% | DIR |
| 519 | N/A | 436CVR021 | Jun 2026 | 2,244 | $22 | 0.00% | EC |
| 520 | N/A | N/A | Dec 2024 | 1,195,527 | $0 | 0.00% | STIV |
| 521 | N/A | N/A | Dec 2024 | 57,194,614 | $0 | 0.00% | STIV |
| 522 | SWPT 05/28/2027 1.50375 C | SWP630SJ2 | Jun 2026 | -760,000,000 | $-21619 | -0.00% | DIR |
| 523 | BROKER - GOLDMAN SACHS | N/A | Dec 2024 | 497,760,000 | $-400880 | -0.05% | DIR |
| 524 | SWPT 4/12/2027 3.028 C | SWP630KY7 | Jun 2026 | -780,000,000 | $-484566 | -0.06% | DIR |
| 525 | SWPT 12/15/2027 2 C | SWP63G0N5 | Jun 2026 | -1,147,800,000 | $-527428 | -0.06% | DIR |
| 526 | SWPT 4/12/2027 4.028 P | SWP630KZ4 | Jun 2026 | -780,000,000 | $-2444035 | -0.29% | DIR |
| 527 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2024 | 399,757,411 | $-4287563 | -0.51% | DIR |