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SIMT Dynamic Asset Allocation Fund

SEI INSTITUTIONAL MANAGED TRUST

Assets: $814M Net: $797M Series: S000050286 EDGAR ↗
+532
New
532
Positions
Period:
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← All Funds
# Name Ticker Since Shares Value % Port Cat
1 N/A ESH25 Dec 2024 570 $169.2M 21.23% DE
2 APPLE INC. 037833100 Dec 2024 185,751 $46.5M 5.84% EC
3 NVIDIA CORPORATION 67066G104 Dec 2024 301,437 $40.5M 5.08% EC
4 MICROSOFT CORPORATION 594918104 Dec 2024 91,403 $38.5M 4.84% EC
5 AMAZON.COM, INC. 023135106 Dec 2024 115,000 $25.2M 3.17% EC
6 META PLATFORMS, INC. 30303M102 Dec 2024 26,789 $15.7M 1.97% EC
7 TESLA, INC. 88160R101 Dec 2024 34,319 $13.9M 1.74% EC
8 ALPHABET INC. 02079K305 Dec 2024 71,802 $13.6M 1.71% EC
9 BROADCOM INC. 11135F101 Dec 2024 57,394 $13.3M 1.67% EC
10 ALPHABET INC. 02079K107 Dec 2024 58,484 $11.1M 1.40% EC
11 BERKSHIRE HATHAWAY INC. 084670702 Dec 2024 22,494 $10.2M 1.28% EC
12 JPMORGAN CHASE & CO. 46625H100 Dec 2024 34,596 $8.3M 1.04% EC
13 N/A 783965593 Dec 2024 7,675,758 $7.7M 0.96% STIV
14 ELI LILLY AND COMPANY 532457108 Dec 2024 9,681 $7.5M 0.94% EC
15 VISA INC. 92826C839 Dec 2024 21,236 $6.7M 0.84% EC
16 SERVICENOW, INC. 81762P102 Dec 2024 5,533 $5.9M 0.74% EC
17 EXXON MOBIL CORPORATION 30231G102 Dec 2024 54,009 $5.8M 0.73% EC
18 UNITEDHEALTH GROUP INCORPORATED 91324P102 Dec 2024 11,309 $5.7M 0.72% EC
19 MASTERCARD INCORPORATED. 57636Q104 Dec 2024 10,073 $5.3M 0.67% EC
20 COSTCO WHOLESALE CORPORATION 22160K105 Dec 2024 5,445 $5.0M 0.63% EC
21 THE PROCTER & GAMBLE COMPANY 742718109 Dec 2024 29,048 $4.9M 0.61% EC
22 WALMART INC. 931142103 Dec 2024 53,340 $4.8M 0.60% EC
23 THE HOME DEPOT, INC. 437076102 Dec 2024 12,237 $4.8M 0.60% EC
24 NETFLIX, INC. 64110L106 Dec 2024 5,253 $4.7M 0.59% EC
25 GOLDMAN SACHS & CO. LLC N/A Dec 2024 330,000,000 $4.4M 0.55% DIR
26 JOHNSON & JOHNSON 478160104 Dec 2024 29,682 $4.3M 0.54% EC
27 THE COCA-COLA COMPANY 191216100 Dec 2024 66,667 $4.2M 0.52% EC
28 SALESFORCE, INC. 79466L302 Dec 2024 11,748 $3.9M 0.49% EC
29 ABBVIE INC. 00287Y109 Dec 2024 21,761 $3.9M 0.49% EC
30 BANK OF AMERICA CORPORATION 060505104 Dec 2024 82,031 $3.6M 0.45% EC
31 GOLDMAN, SACHS & CO. USDCNH002 Dec 2024 160,000,000 $3.4M 0.43% DFE
32 ORACLE CORPORATION 68389X105 Dec 2024 19,679 $3.3M 0.41% EC
33 MERCK & CO., INC. 58933Y105 Dec 2024 31,187 $3.1M 0.39% EC
34 CHEVRON CORPORATION 166764100 Dec 2024 20,538 $3.0M 0.37% EC
35 THE COCA-COLA COMPANY 191216100 Dec 2024 47,710 $3.0M 0.37% EC
36 GOLDMAN SACHS & CO. LLC N/A Dec 2024 42,026,810 $3.0M 0.37% DIR
37 CISCO SYSTEMS, INC. 17275R102 Dec 2024 48,982 $2.9M 0.36% EC
38 WELLS FARGO & COMPANY 949746101 Dec 2024 40,914 $2.9M 0.36% EC
39 GOLDMAN, SACHS & CO. SWP630386 Dec 2024 750,000,000 $2.8M 0.35% DIR
40 ACCENTURE PUBLIC LIMITED COMPANY G1151C101 Dec 2024 7,698 $2.7M 0.34% EC
41 SERVICENOW, INC. 81762P102 Dec 2024 2,533 $2.7M 0.34% EC
42 Pepsico, Inc. 713448108 Dec 2024 16,876 $2.6M 0.32% EC
43 MCDONALD'S CORPORATION 580135101 Dec 2024 8,811 $2.6M 0.32% EC
44 INTERNATIONAL BUSINESS MACHINES CORPORATION 459200101 Dec 2024 11,315 $2.5M 0.31% EC
45 THE WALT DISNEY COMPANY 254687106 Dec 2024 22,272 $2.5M 0.31% EC
46 LINDE PUBLIC LIMITED COMPANY G54950103 Dec 2024 5,851 $2.4M 0.31% EC
47 THERMO FISHER SCIENTIFIC INCORPORATED 883556102 Dec 2024 4,689 $2.4M 0.31% EC
48 ADOBE INC. 00724F101 Dec 2024 5,446 $2.4M 0.30% EC
49 ABBOTT LABORATORIES 002824100 Dec 2024 21,356 $2.4M 0.30% EC
50 ADVANCED MICRO DEVICES, INC. 007903107 Dec 2024 19,879 $2.4M 0.30% EC
51 GOLDMAN, SACHS & CO. EURUSC105 Dec 2024 100,000,000 $2.4M 0.30% DFE
52 GOLDMAN SACHS & CO. LLC N/A Dec 2024 102,200,000,000 $2.4M 0.30% DIR
53 Philip Morris International Inc. 718172109 Dec 2024 19,084 $2.3M 0.29% EC
54 GOLDMAN SACHS & CO. LLC N/A Dec 2024 160,000,000 $2.3M 0.29% DIR
55 INTUITIVE SURGICAL, INC. 46120E602 Dec 2024 4,353 $2.3M 0.29% EC
56 THE GOLDMAN SACHS GROUP, INC. 38141G104 Dec 2024 3,874 $2.2M 0.28% EC
57 GENERAL ELECTRIC COMPANY 369604301 Dec 2024 13,294 $2.2M 0.28% EC
58 CATERPILLAR INC. 149123101 Dec 2024 5,947 $2.2M 0.27% EC
59 INTUIT INC. 461202103 Dec 2024 3,429 $2.2M 0.27% EC
60 TEXAS INSTRUMENTS INCORPORATED 882508104 Dec 2024 11,192 $2.1M 0.26% EC
61 QUALCOMM INCORPORATED 747525103 Dec 2024 13,656 $2.1M 0.26% EC
62 VERIZON COMMUNICATIONS INC. 92343V104 Dec 2024 51,605 $2.1M 0.26% EC
63 AMERICAN EXPRESS COMPANY 025816109 Dec 2024 6,881 $2.0M 0.26% EC
64 BOOKING HOLDINGS INC. 09857L108 Dec 2024 407 $2.0M 0.25% EC
65 AT&T INC. 00206R102 Dec 2024 87,842 $2.0M 0.25% EC
66 S&P GLOBAL INC. 78409V104 Dec 2024 3,922 $2.0M 0.25% EC
67 MORGAN STANLEY 617446448 Dec 2024 15,252 $1.9M 0.24% EC
68 PALANTIR TECHNOLOGIES INC. 69608A108 Dec 2024 25,189 $1.9M 0.24% EC
69 RTX CORPORATION 75513E101 Dec 2024 16,280 $1.9M 0.24% EC
70 PFIZER INC. 717081103 Dec 2024 69,281 $1.8M 0.23% EC
71 BLACKROCK, INC. 09290D101 Dec 2024 1,789 $1.8M 0.23% EC
72 GOLDMAN SACHS & CO. LLC N/A Dec 2024 81,000,000,000 $1.8M 0.23% DIR
73 DANAHER CORPORATION 235851102 Dec 2024 7,864 $1.8M 0.23% EC
74 NEXTERA ENERGY, INC. 65339F101 Dec 2024 25,135 $1.8M 0.23% EC
75 HONEYWELL INTERNATIONAL INCORPORATION 438516106 Dec 2024 7,965 $1.8M 0.23% EC
76 COMCAST CORPORATION 20030N101 Dec 2024 47,281 $1.8M 0.22% EC
77 LOWE'S COMPANIES, INC. 548661107 Dec 2024 6,971 $1.7M 0.22% EC
78 THE PROGRESSIVE CORPORATION 743315103 Dec 2024 7,159 $1.7M 0.22% EC
79 AMGEN INC. 031162100 Dec 2024 6,572 $1.7M 0.21% EC
80 UNION PACIFIC CORPORATION 907818108 Dec 2024 7,447 $1.7M 0.21% EC
81 THE TJX COMPANIES, INC. 872540109 Dec 2024 13,816 $1.7M 0.21% EC
82 APPLIED MATERIALS, INC. 038222105 Dec 2024 10,119 $1.6M 0.21% EC
83 CITIGROUP INC. 172967424 Dec 2024 23,306 $1.6M 0.21% EC
84 THE BOEING COMPANY 097023105 Dec 2024 9,187 $1.6M 0.20% EC
85 EATON CORPORATION PUBLIC LIMITED COMPANY G29183103 Dec 2024 4,867 $1.6M 0.20% EC
86 BOSTON SCIENTIFIC CORPORATION 101137107 Dec 2024 17,984 $1.6M 0.20% EC
87 CONOCOPHILLIPS 20825C104 Dec 2024 15,920 $1.6M 0.20% EC
88 UBER TECHNOLOGIES, INC. 90353T100 Dec 2024 25,644 $1.5M 0.19% EC
89 BLACKSTONE INC. 09260D107 Dec 2024 8,797 $1.5M 0.19% EC
90 STRYKER CORPORATION 863667101 Dec 2024 4,185 $1.5M 0.19% EC
91 AUTOMATIC DATA PROCESSING, INC. 053015103 Dec 2024 4,973 $1.5M 0.18% EC
92 FISERV, INC. 337738108 Dec 2024 7,017 $1.4M 0.18% EC
93 PALO ALTO NETWORKS, INC. 697435105 Dec 2024 7,906 $1.4M 0.18% EC
94 GILEAD SCIENCES, INC. 375558103 Dec 2024 15,166 $1.4M 0.18% EC
95 BRISTOL-MYERS SQUIBB CO 110122108 Dec 2024 24,694 $1.4M 0.18% EC
96 ARISTA NETWORKS, INC. 040413205 Dec 2024 12,542 $1.4M 0.17% EC
97 THE CHARLES SCHWAB CORPORATION 808513105 Dec 2024 18,222 $1.3M 0.17% EC
98 DEERE & COMPANY 244199105 Dec 2024 3,121 $1.3M 0.17% EC
99 T-MOBILE US, INC. 872590104 Dec 2024 5,969 $1.3M 0.17% EC
100 ANALOG DEVICES, INC. 032654105 Dec 2024 6,038 $1.3M 0.16% EC
101 MARSH & MCLENNAN COMPANIES, INC. 571748102 Dec 2024 5,981 $1.3M 0.16% EC
102 VERTEX PHARMACEUTICALS INCORPORATED 92532F100 Dec 2024 3,146 $1.3M 0.16% EC
103 Chubb Limited H1467J104 Dec 2024 4,567 $1.3M 0.16% EC
104 STARBUCKS CORPORATION 855244109 Dec 2024 13,795 $1.3M 0.16% EC
105 LOCKHEED MARTIN CORPORATION 539830109 Dec 2024 2,580 $1.3M 0.16% EC
106 MEDTRONIC PUBLIC LIMITED COMPANY G5960L103 Dec 2024 15,601 $1.2M 0.16% EC
107 KKR & CO. INC. 48251W104 Dec 2024 8,202 $1.2M 0.15% EC
108 PROLOGIS, INC. 74340W103 Dec 2024 11,256 $1.2M 0.15% EC
109 GOLDMAN, SACHS & CO. SWP631386 Dec 2024 315,000,000 $1.2M 0.15% DIR
110 LAM RESEARCH CORPORATION 512807306 Dec 2024 15,834 $1.1M 0.14% EC
111 MICRON TECHNOLOGY, INC. 595112103 Dec 2024 13,494 $1.1M 0.14% EC
112 UNITED PARCEL SERVICE, INC. 911312106 Dec 2024 8,888 $1.1M 0.14% EC
113 EQUINIX, INC. 29444U700 Dec 2024 1,186 $1.1M 0.14% EC
114 NIKE, INC. 654106103 Dec 2024 14,576 $1.1M 0.14% EC
115 GE VERNOVA INC. 36828A101 Dec 2024 3,331 $1.1M 0.14% EC
116 THE SOUTHERN COMPANY 842587107 Dec 2024 13,257 $1.1M 0.14% EC
117 Altria Group, Inc. 02209S103 Dec 2024 20,700 $1.1M 0.14% EC
118 PAYPAL HOLDINGS, INC. 70450Y103 Dec 2024 12,396 $1.1M 0.13% EC
119 GOLDMAN SACHS & CO. LLC N/A Dec 2024 76,000,000 $1.0M 0.13% DIR
120 GOLDMAN SACHS & CO. LLC N/A Dec 2024 80,000,000 $1.0M 0.13% DIR
121 AMERICAN TOWER CORPORATION 03027X100 Dec 2024 5,665 $1.0M 0.13% EC
122 INTERCONTINENTAL EXCHANGE, INC. 45866F104 Dec 2024 6,959 $1.0M 0.13% EC
123 INTEL CORPORATION 458140100 Dec 2024 51,700 $1.0M 0.13% EC
124 ELEVANCE HEALTH, INC. 036752103 Dec 2024 2,809 $1.0M 0.13% EC
125 KLA CORPORATION 482480100 Dec 2024 1,628 $1.0M 0.13% EC
126 AMPHENOL CORPORATION 032095101 Dec 2024 14,591 $1.0M 0.13% EC
127 CME GROUP INC. 12572Q105 Dec 2024 4,350 $1.0M 0.13% EC
128 TRANE TECHNOLOGIES PLC G8994E103 Dec 2024 2,735 $1.0M 0.13% EC
129 DUKE ENERGY CORPORATION 26441C204 Dec 2024 9,342 $1.0M 0.13% EC
130 CHIPOTLE MEXICAN GRILL, INC. 169656105 Dec 2024 16,601 $1.0M 0.13% EC
131 CADENCE DESIGN SYSTEMS, INC. 127387108 Dec 2024 3,314 $996K 0.12% EC
132 PARKER-HANNIFIN CORPORATION 701094104 Dec 2024 1,557 $990K 0.12% EC
133 Mondelez International, Inc. 609207105 Dec 2024 16,162 $965K 0.12% EC
134 CROWDSTRIKE HOLDINGS, INC. 22788C105 Dec 2024 2,794 $956K 0.12% EC
135 THE SHERWIN-WILLIAMS COMPANY 824348106 Dec 2024 2,803 $953K 0.12% EC
136 Aon plc G0403H108 Dec 2024 2,624 $942K 0.12% EC
137 THE CIGNA GROUP 125523100 Dec 2024 3,377 $933K 0.12% EC
138 MOTOROLA SOLUTIONS, INC. 620076307 Dec 2024 2,015 $931K 0.12% EC
139 THE PNC FINANCIAL SERVICES GROUP, INC. 693475105 Dec 2024 4,804 $926K 0.12% EC
140 WELLTOWER INC. 95040Q104 Dec 2024 7,269 $916K 0.11% EC
141 REGENERON PHARMACEUTICALS, INC. 75886F107 Dec 2024 1,282 $913K 0.11% EC
142 APOLLO GLOBAL MANAGEMENT, INC. 03769M106 Dec 2024 5,493 $907K 0.11% EC
143 U.S. BANCORP 902973304 Dec 2024 18,857 $902K 0.11% EC
144 SYNOPSYS, INC. 871607107 Dec 2024 1,851 $898K 0.11% EC
145 COLGATE-PALMOLIVE COMPANY 194162103 Dec 2024 9,863 $897K 0.11% EC
146 MOODY'S CORPORATION 615369105 Dec 2024 1,891 $895K 0.11% EC
147 ZOETIS INC. 98978V103 Dec 2024 5,477 $892K 0.11% EC
148 MCKESSON CORPORATION 58155Q103 Dec 2024 1,562 $890K 0.11% EC
149 WASTE MANAGEMENT, INC. 94106L109 Dec 2024 4,403 $888K 0.11% EC
150 ARTHUR J. GALLAGHER & CO. 363576109 Dec 2024 3,069 $871K 0.11% EC
151 EMERSON ELECTRIC CO. 291011104 Dec 2024 6,909 $856K 0.11% EC
152 TRANSDIGM GROUP INCORPORATED 893641100 Dec 2024 675 $855K 0.11% EC
153 3M COMPANY 88579Y101 Dec 2024 6,618 $854K 0.11% EC
154 CONSTELLATION ENERGY CORPORATION. 21037T109 Dec 2024 3,772 $844K 0.11% EC
155 EOG RESOURCES, INC. 26875P101 Dec 2024 6,852 $840K 0.11% EC
156 O'Reilly Automotive, Inc. 67103H107 Dec 2024 699 $829K 0.10% EC
157 ILLINOIS TOOL WORKS INC. 452308109 Dec 2024 3,258 $826K 0.10% EC
158 CAPITAL ONE FINANCIAL CORPORATION 14040H105 Dec 2024 4,595 $819K 0.10% EC
159 GENERAL DYNAMICS CORPORATION 369550108 Dec 2024 3,102 $817K 0.10% EC
160 BECTON, DICKINSON AND COMPANY 075887109 Dec 2024 3,552 $806K 0.10% EC
161 THE WILLIAMS COMPANIES, INC. 969457100 Dec 2024 14,658 $793K 0.10% EC
162 AIR PRODUCTS AND CHEMICALS, INC. 009158106 Dec 2024 2,732 $792K 0.10% EC
163 MARRIOTT INTERNATIONAL, INC. 571903202 Dec 2024 2,809 $784K 0.10% EC
164 Northrop Grumman Corporation 666807102 Dec 2024 1,652 $775K 0.10% EC
165 AUTODESK, INC. 052769106 Dec 2024 2,590 $766K 0.10% EC
166 FEDEX CORPORATION 31428X106 Dec 2024 2,706 $761K 0.10% EC
167 CINTAS CORPORATION 172908105 Dec 2024 4,129 $754K 0.09% EC
168 CSX Corporation 126408103 Dec 2024 23,292 $752K 0.09% EC
169 TARGET CORPORATION 87612E106 Dec 2024 5,548 $750K 0.09% EC
170 HILTON WORLDWIDE HOLDINGS INC. 43300A203 Dec 2024 2,957 $731K 0.09% EC
171 GENERAL MOTORS COMPANY 37045V100 Dec 2024 13,512 $720K 0.09% EC
172 FORTINET, INC. 34959E109 Dec 2024 7,617 $720K 0.09% EC
173 ECOLAB INC. 278865100 Dec 2024 3,039 $712K 0.09% EC
174 ONEOK, INC. 682680103 Dec 2024 7,001 $703K 0.09% EC
175 ROYAL CARIBBEAN CRUISES LTD. V7780T103 Dec 2024 3,040 $701K 0.09% EC
176 SEMPRA 816851109 Dec 2024 7,979 $700K 0.09% EC
177 Truist Financial Corporation 89832Q109 Dec 2024 16,056 $697K 0.09% EC
178 AIRBNB, INC. 009066101 Dec 2024 5,270 $693K 0.09% EC
179 CARRIER GLOBAL CORPORATION 14448C104 Dec 2024 10,064 $687K 0.09% EC
180 The Bank of New York Mellon Corporation 064058100 Dec 2024 8,834 $679K 0.09% EC
181 CVS HEALTH CORPORATION 126650100 Dec 2024 15,070 $676K 0.08% EC
182 WORKDAY, INC. 98138H101 Dec 2024 2,617 $675K 0.08% EC
183 The Travelers Companies, Inc. 89417E109 Dec 2024 2,790 $672K 0.08% EC
184 HCA HEALTHCARE, INC. 40412C101 Dec 2024 2,225 $668K 0.08% EC
185 ROPER TECHNOLOGIES, INC. 776696106 Dec 2024 1,283 $667K 0.08% EC
186 AUTOZONE, INC. 053332102 Dec 2024 205 $656K 0.08% EC
187 AFLAC INCORPORATED 001055102 Dec 2024 6,345 $656K 0.08% EC
188 FREEPORT-MCMORAN INC. 35671D857 Dec 2024 17,217 $656K 0.08% EC
189 DIGITAL REALTY TRUST, INC. 253868103 Dec 2024 3,684 $653K 0.08% EC
190 PACCAR INC 693718108 Dec 2024 6,280 $653K 0.08% EC
191 Schlumberger N.V. 806857108 Dec 2024 16,994 $652K 0.08% EC
192 JOHNSON CONTROLS INTERNATIONAL PLC G51502105 Dec 2024 8,209 $648K 0.08% EC
193 THE ALLSTATE CORPORATION 020002101 Dec 2024 3,324 $641K 0.08% EC
194 NORFOLK SOUTHERN CORPORATION 655844108 Dec 2024 2,703 $634K 0.08% EC
195 COPART, INC. 217204106 Dec 2024 11,043 $634K 0.08% EC
196 NXP Semiconductors N.V. N6596X109 Dec 2024 3,047 $633K 0.08% EC
197 KINDER MORGAN, INC. 49456B101 Dec 2024 23,042 $631K 0.08% EC
198 SIMON PROPERTY GROUP, INC. 828806109 Dec 2024 3,666 $631K 0.08% EC
199 AMERIPRISE FINANCIAL, INC. 03076C106 Dec 2024 1,171 $623K 0.08% EC
200 ROSS STORES, INC. 778296103 Dec 2024 4,077 $617K 0.08% EC
201 CUMMINS INC. 231021106 Dec 2024 1,724 $601K 0.08% EC
202 FAIR ISAAC CORPORATION 303250104 Dec 2024 299 $595K 0.07% EC
203 REALTY INCOME CORPORATION 756109104 Dec 2024 11,058 $591K 0.07% EC
204 AMERICAN ELECTRIC POWER COMPANY, INC. 025537101 Dec 2024 6,326 $583K 0.07% EC
205 PHILLIPS 66 718546104 Dec 2024 5,075 $578K 0.07% EC
206 MSCI INC. 55354G100 Dec 2024 963 $578K 0.07% EC
207 QUANTA SERVICES, INC. 74762E102 Dec 2024 1,814 $573K 0.07% EC
208 METLIFE, INC. 59156R108 Dec 2024 6,991 $572K 0.07% EC
209 Dominion Energy, Inc. 25746U109 Dec 2024 10,609 $571K 0.07% EC
210 PAYCHEX, INC. 704326107 Dec 2024 4,035 $566K 0.07% EC
211 VISTRA CORP. 92840M102 Dec 2024 4,096 $565K 0.07% EC
212 PUBLIC STORAGE. 74460D109 Dec 2024 1,878 $562K 0.07% EC
213 HOWMET AEROSPACE INC. 443201108 Dec 2024 5,139 $562K 0.07% EC
214 UNITED RENTALS, INC. 911363109 Dec 2024 794 $559K 0.07% EC
215 W.W. GRAINGER, INC. 384802104 Dec 2024 530 $559K 0.07% EC
216 AMERICAN INTERNATIONAL GROUP, INC. 026874784 Dec 2024 7,636 $556K 0.07% EC
217 DISCOVER FINANCIAL SERVICES 254709108 Dec 2024 3,192 $553K 0.07% EC
218 KIMBERLY-CLARK CORPORATION 494368103 Dec 2024 4,210 $552K 0.07% EC
219 MARATHON PETROLEUM CORPORATION 56585A102 Dec 2024 3,949 $551K 0.07% EC
220 PG&E CORPORATION 69331C108 Dec 2024 27,195 $549K 0.07% EC
221 LULULEMON ATHLETICA INC. 550021109 Dec 2024 1,431 $547K 0.07% EC
222 EDWARDS LIFESCIENCES CORPORATION 28176E108 Dec 2024 7,248 $537K 0.07% EC
223 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 744573106 Dec 2024 6,337 $535K 0.07% EC
224 GOLDMAN, SACHS & CO. SL6301122 Dec 2024 800,000,000 $529K 0.07% DIR
225 PRUDENTIAL FINANCIAL, INC. 744320102 Dec 2024 4,455 $528K 0.07% EC
226 TE CONNECTIVITY PUBLIC LIMITED COMPANY G87052109 Dec 2024 3,676 $526K 0.07% EC
227 AMETEK, INC. 031100100 Dec 2024 2,904 $523K 0.07% EC
228 FIDELITY NATIONAL INFORMATION SERVICES, INC. 31620M106 Dec 2024 6,467 $522K 0.07% EC
229 NEWMONT CORPORATION 651639106 Dec 2024 13,990 $521K 0.07% EC
230 D.R. HORTON, INC. 23331A109 Dec 2024 3,718 $520K 0.07% EC
231 AXON ENTERPRISE, INC. 05464C101 Dec 2024 854 $508K 0.06% EC
232 FASTENAL COMPANY 311900104 Dec 2024 7,040 $506K 0.06% EC
233 REPUBLIC SERVICES, INC. 760759100 Dec 2024 2,501 $503K 0.06% EC
234 THE KROGER CO. 501044101 Dec 2024 8,216 $502K 0.06% EC
235 CENCORA, INC. 03073E105 Dec 2024 2,233 $502K 0.06% EC
236 CROWN CASTLE INC. 22822V101 Dec 2024 5,504 $500K 0.06% EC
237 BAKER HUGHES COMPANY 05722G100 Dec 2024 12,160 $499K 0.06% EC
238 VALERO ENERGY CORPORATION 91913Y100 Dec 2024 4,046 $496K 0.06% EC
239 DELTA AIR LINES, INC. 247361702 Dec 2024 8,196 $496K 0.06% EC
240 CORTEVA, INC. 22052L104 Dec 2024 8,675 $494K 0.06% EC
241 VERISK ANALYTICS, INC. 92345Y106 Dec 2024 1,782 $491K 0.06% EC
242 L3HARRIS TECHNOLOGIES, INC. 502431109 Dec 2024 2,331 $490K 0.06% EC
243 AGILENT TECHNOLOGIES, INC. 00846U101 Dec 2024 3,620 $486K 0.06% EC
244 FORD MOTOR COMPANY 345370860 Dec 2024 48,891 $484K 0.06% EC
245 KENVUE INC. 49177J102 Dec 2024 22,616 $483K 0.06% EC
246 TARGA RESOURCES CORP. 87612G101 Dec 2024 2,680 $478K 0.06% EC
247 EXELON CORPORATION 30161N101 Dec 2024 12,681 $477K 0.06% EC
248 Xcel Energy Inc. 98389B100 Dec 2024 7,069 $477K 0.06% EC
249 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 192446102 Dec 2024 6,139 $472K 0.06% EC
250 GARTNER, INC. 366651107 Dec 2024 974 $472K 0.06% EC
251 MONSTER BEVERAGE CORPORATION 61174X109 Dec 2024 8,933 $470K 0.06% EC
252 SYSCO CORPORATION 871829107 Dec 2024 6,135 $469K 0.06% EC
253 YUM! Brands, Inc. 988498101 Dec 2024 3,484 $467K 0.06% EC
254 OTIS WORLDWIDE CORPORATION 68902V107 Dec 2024 5,041 $467K 0.06% EC
255 CBRE GROUP, INC. 12504L109 Dec 2024 3,554 $467K 0.06% EC
256 INGERSOLL RAND INC. 45687V106 Dec 2024 5,122 $463K 0.06% EC
257 CORNING INCORPORATED 219350105 Dec 2024 9,743 $463K 0.06% EC
258 HESS CORPORATION 42809H107 Dec 2024 3,434 $457K 0.06% EC
259 KEURIG DR PEPPER INC. 49271V100 Dec 2024 14,192 $456K 0.06% EC
260 GE HEALTHCARE TECHNOLOGIES INC. 36266G107 Dec 2024 5,743 $449K 0.06% EC
261 GENERAL MILLS, INC. 370334104 Dec 2024 6,878 $439K 0.06% EC
262 CONSTELLATION BRANDS, INC. 21036P108 Dec 2024 1,983 $438K 0.05% EC
263 ARCH CAPITAL GROUP LTD. G0450A105 Dec 2024 4,740 $438K 0.05% EC
264 ELECTRONIC ARTS INC. 285512109 Dec 2024 2,981 $436K 0.05% EC
265 IQVIA HOLDINGS INC 46266C105 Dec 2024 2,187 $430K 0.05% EC
266 CHARTER COMMUNICATIONS, INC. 16119P108 Dec 2024 1,240 $425K 0.05% EC
267 VULCAN MATERIALS COMPANY 929160109 Dec 2024 1,636 $421K 0.05% EC
268 DELL TECHNOLOGIES INC. 24703L202 Dec 2024 3,648 $420K 0.05% EC
269 OLD DOMINION FREIGHT LINE, INC. 679580100 Dec 2024 2,373 $419K 0.05% EC
270 LENNAR CORPORATION 526057104 Dec 2024 3,068 $418K 0.05% EC
271 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 929740108 Dec 2024 2,182 $414K 0.05% EC
272 OCCIDENTAL PETROLEUM CORPORATION 674599105 Dec 2024 8,302 $410K 0.05% EC
273 ROCKWELL AUTOMATION, INC. 773903109 Dec 2024 1,431 $409K 0.05% EC
274 ENTERGY CORPORATION 29364G103 Dec 2024 5,390 $409K 0.05% EC
275 THE HARTFORD FINANCIAL SERVICES GROUP, INC. 416515104 Dec 2024 3,703 $405K 0.05% EC
276 UNITED AIRLINES HOLDINGS, INC. 910047109 Dec 2024 4,161 $404K 0.05% EC
277 IDEXX LABORATORIES, INC. 45168D104 Dec 2024 969 $401K 0.05% EC
278 Garmin Ltd. H2906T109 Dec 2024 1,939 $400K 0.05% EC
279 M&T BANK CORPORATION 55261F104 Dec 2024 2,113 $397K 0.05% EC
280 DIAMONDBACK ENERGY, INC. 25278X109 Dec 2024 2,423 $397K 0.05% EC
281 DUPONT DE NEMOURS, INC. 26614N102 Dec 2024 5,199 $396K 0.05% EC
282 AVALONBAY COMMUNITIES, INC. 053484101 Dec 2024 1,791 $394K 0.05% EC
283 CENTENE CORPORATION 15135B101 Dec 2024 6,503 $394K 0.05% EC
284 HP INC. 40434L105 Dec 2024 12,065 $394K 0.05% EC
285 RESMED INC. 761152107 Dec 2024 1,718 $393K 0.05% EC
286 EQUIFAX INC. 294429105 Dec 2024 1,538 $392K 0.05% EC
287 CONSOLIDATED EDISON, INC. 209115104 Dec 2024 4,365 $389K 0.05% EC
288 DECKERS OUTDOOR CORPORATION 243537107 Dec 2024 1,910 $388K 0.05% EC
289 IRON MOUNTAIN INCORPORATED 46284V101 Dec 2024 3,655 $384K 0.05% EC
290 MICROCHIP TECHNOLOGY INCORPORATED 595017104 Dec 2024 6,684 $383K 0.05% EC
291 EDISON INTERNATIONAL 281020107 Dec 2024 4,801 $383K 0.05% EC
292 HUMANA INC. 444859102 Dec 2024 1,500 $381K 0.05% EC
293 VICI PROPERTIES INC. 925652109 Dec 2024 13,023 $380K 0.05% EC
294 NASDAQ, INC. 631103108 Dec 2024 4,855 $375K 0.05% EC
295 Willis Towers Watson Public Limited Company G96629103 Dec 2024 1,189 $372K 0.05% EC
296 MARTIN MARIETTA MATERIALS, INC. 573284106 Dec 2024 717 $370K 0.05% EC
297 TAKE-TWO INTERACTIVE SOFTWARE, INC. 874054109 Dec 2024 2,007 $369K 0.05% EC
298 EXTRA SPACE STORAGE INC. 30225T102 Dec 2024 2,469 $369K 0.05% EC
299 WEC ENERGY GROUP, INC. 92939U106 Dec 2024 3,922 $369K 0.05% EC
300 EBAY INC. 278642103 Dec 2024 5,886 $365K 0.05% EC
301 MONOLITHIC POWER SYSTEMS, INC. 609839105 Dec 2024 615 $364K 0.05% EC
302 ANSYS, INC. 03662Q105 Dec 2024 1,075 $363K 0.05% EC
303 DEXCOM, INC. 252131107 Dec 2024 4,648 $361K 0.05% EC
304 FIFTH THIRD BANCORP 316773100 Dec 2024 8,529 $361K 0.05% EC
305 GLOBAL PAYMENTS INC. 37940X102 Dec 2024 3,199 $358K 0.04% EC
306 CARDINAL HEALTH, INC. 14149Y108 Dec 2024 3,023 $358K 0.04% EC
307 NUCOR CORPORATION 670346105 Dec 2024 3,033 $354K 0.04% EC
308 KEYSIGHT TECHNOLOGIES, INC. 49338L103 Dec 2024 2,192 $352K 0.04% EC
309 DOW INC. 260557103 Dec 2024 8,695 $349K 0.04% EC
310 PPG INDUSTRIES, INC. 693506107 Dec 2024 2,890 $345K 0.04% EC
311 HEWLETT PACKARD ENTERPRISE COMPANY 42824C109 Dec 2024 16,061 $343K 0.04% EC
312 EQT CORPORATION 26884L109 Dec 2024 7,436 $343K 0.04% EC
313 COSTAR GROUP, INC. 22160N109 Dec 2024 4,758 $341K 0.04% EC
314 THE KRAFT HEINZ COMPANY 500754106 Dec 2024 10,909 $335K 0.04% EC
315 ON SEMICONDUCTOR CORPORATION 682189105 Dec 2024 5,309 $335K 0.04% EC
316 TRACTOR SUPPLY COMPANY 892356106 Dec 2024 6,295 $334K 0.04% EC
317 SMURFIT WESTROCK PUBLIC LIMITED COMPANY G8267P108 Dec 2024 6,177 $333K 0.04% EC
318 RAYMOND JAMES FINANCIAL, INC. 754730109 Dec 2024 2,141 $333K 0.04% EC
319 XYLEM INC. 98419M100 Dec 2024 2,803 $325K 0.04% EC
320 FORTIVE CORPORATION 34959J108 Dec 2024 4,329 $325K 0.04% EC
321 GODADDY INC. 380237107 Dec 2024 1,627 $321K 0.04% EC
322 NVR, Inc. 62944T105 Dec 2024 39 $319K 0.04% EC
323 Carnival Corporation 143658300 Dec 2024 12,765 $318K 0.04% EC
324 SYNCHRONY FINANCIAL 87165B103 Dec 2024 4,876 $317K 0.04% EC
325 BROADRIDGE FINANCIAL SOLUTIONS, INC. 11133T103 Dec 2024 1,400 $317K 0.04% EC
326 METTLER-TOLEDO INTERNATIONAL INC. 592688105 Dec 2024 258 $316K 0.04% EC
327 VERALTO CORPORATION 92338C103 Dec 2024 3,089 $315K 0.04% EC
328 WEST PHARMACEUTICAL SERVICES, INC. 955306105 Dec 2024 941 $308K 0.04% EC
329 TYLER TECHNOLOGIES, INC. 902252105 Dec 2024 534 $308K 0.04% EC
330 EQUITY RESIDENTIAL 29476L107 Dec 2024 4,263 $306K 0.04% EC
331 DOVER CORPORATION 260003108 Dec 2024 1,596 $299K 0.04% EC
332 BROWN & BROWN, INC. 115236101 Dec 2024 2,920 $298K 0.04% EC
333 HALLIBURTON COMPANY 406216101 Dec 2024 10,915 $297K 0.04% EC
334 CHURCH & DWIGHT CO., INC. 171340102 Dec 2024 2,833 $297K 0.04% EC
335 ARCHER-DANIELS-MIDLAND COMPANY. 039483102 Dec 2024 5,837 $295K 0.04% EC
336 T. ROWE PRICE GROUP, INC. 74144T108 Dec 2024 2,580 $292K 0.04% EC
337 THE HERSHEY COMPANY 427866108 Dec 2024 1,710 $290K 0.04% EC
338 DTE ENERGY COMPANY 233331107 Dec 2024 2,391 $289K 0.04% EC
339 CDW CORPORATION 12514G108 Dec 2024 1,638 $285K 0.04% EC
340 KELLANOVA 487836108 Dec 2024 3,519 $285K 0.04% EC
341 EXPEDIA GROUP, INC. 30212P303 Dec 2024 1,528 $285K 0.04% EC
342 WATERS CORPORATION 941848103 Dec 2024 764 $283K 0.04% EC
343 AMEREN CORPORATION 023608102 Dec 2024 3,155 $281K 0.04% EC
344 VENTAS, INC. 92276F100 Dec 2024 4,764 $281K 0.04% EC
345 AMERICAN WATER WORKS COMPANY, INC. 030420103 Dec 2024 2,250 $280K 0.04% EC
346 PULTEGROUP, INC. 745867101 Dec 2024 2,565 $279K 0.04% EC
347 NETAPP, INC 64110D104 Dec 2024 2,379 $276K 0.03% EC
348 Eversource Energy 30040W108 Dec 2024 4,801 $276K 0.03% EC
349 PPL CORPORATION 69351T106 Dec 2024 8,490 $276K 0.03% EC
350 BIOGEN INC. 09062X103 Dec 2024 1,791 $274K 0.03% EC
351 TELEDYNE TECHNOLOGIES INCORPORATED 879360105 Dec 2024 590 $274K 0.03% EC
352 HUNTINGTON BANCSHARES INCORPORATED 446150104 Dec 2024 16,770 $273K 0.03% EC
353 CORPAY, INC. 219948106 Dec 2024 801 $271K 0.03% EC
354 WARNER BROS. DISCOVERY, INC. 934423104 Dec 2024 25,641 $271K 0.03% EC
355 Texas Pacific Land Corp 88262P102 Dec 2024 245 $271K 0.03% EC
356 DARDEN RESTAURANTS, INC. 237194105 Dec 2024 1,443 $269K 0.03% EC
357 SBA COMMUNICATIONS CORPORATION 78410G104 Dec 2024 1,320 $269K 0.03% EC
358 HUBBELL INCORPORATED 443510607 Dec 2024 638 $267K 0.03% EC
359 THE CLOROX COMPANY 189054109 Dec 2024 1,635 $266K 0.03% EC
360 ZIMMER BIOMET HOLDINGS, INC. 98956P102 Dec 2024 2,495 $264K 0.03% EC
361 TERADYNE, INC. 880770102 Dec 2024 2,088 $263K 0.03% EC
362 ZEBRA TECHNOLOGIES CORPORATION 989207105 Dec 2024 677 $261K 0.03% EC
363 CINCINNATI FINANCIAL CORPORATION 172062101 Dec 2024 1,798 $258K 0.03% EC
364 NORTHERN TRUST CORPORATION 665859104 Dec 2024 2,520 $258K 0.03% EC
365 PTC INC. 69370C100 Dec 2024 1,383 $254K 0.03% EC
366 CENTERPOINT ENERGY, INC. 15189T107 Dec 2024 8,009 $254K 0.03% EC
367 WESTERN DIGITAL CORPORATION 958102105 Dec 2024 4,248 $253K 0.03% EC
368 ULTA BEAUTY, INC. 90384S303 Dec 2024 579 $252K 0.03% EC
369 DEVON ENERGY CORPORATION 25179M103 Dec 2024 7,686 $252K 0.03% EC
370 STERIS PUBLIC LIMITED COMPANY G8473T100 Dec 2024 1,221 $251K 0.03% EC
371 FIRSTENERGY CORP. 337932107 Dec 2024 6,260 $249K 0.03% EC
372 SOUTHWEST AIRLINES CO. 844741108 Dec 2024 7,370 $248K 0.03% EC
373 INTERNATIONAL FLAVORS & FRAGRANCES INC. 459506101 Dec 2024 2,928 $248K 0.03% EC
374 ATMOS ENERGY CORPORATION 049560105 Dec 2024 1,775 $247K 0.03% EC
375 REGIONS FINANCIAL CORPORATION 7591EP100 Dec 2024 10,506 $247K 0.03% EC
376 LIVE NATION ENTERTAINMENT, INC. 538034109 Dec 2024 1,907 $247K 0.03% EC
377 CMS ENERGY CORPORATION 125896100 Dec 2024 3,698 $246K 0.03% EC
378 PACKAGING CORPORATION OF AMERICA 695156109 Dec 2024 1,090 $245K 0.03% EC
379 THE COOPER COMPANIES, INC. 216648501 Dec 2024 2,664 $245K 0.03% EC
380 LENNOX INTERNATIONAL INC. 526107107 Dec 2024 394 $240K 0.03% EC
381 CITIZENS FINANCIAL GROUP, INC. 174610105 Dec 2024 5,472 $239K 0.03% EC
382 MCCORMICK & COMPANY, INCORPORATED 579780206 Dec 2024 3,099 $236K 0.03% EC
383 LEIDOS HOLDINGS, INC. 525327102 Dec 2024 1,640 $236K 0.03% EC
384 INSULET CORPORATION 45784P101 Dec 2024 900 $235K 0.03% EC
385 WEYERHAEUSER COMPANY 962166104 Dec 2024 8,309 $234K 0.03% EC
386 CBOE GLOBAL MARKETS, INC. 12503M108 Dec 2024 1,190 $233K 0.03% EC
387 TRIMBLE INC. 896239100 Dec 2024 3,278 $232K 0.03% EC
388 FIRST SOLAR, INC. 336433107 Dec 2024 1,310 $231K 0.03% EC
389 INTERNATIONAL PAPER COMPANY 460146103 Dec 2024 4,269 $230K 0.03% EC
390 QUEST DIAGNOSTICS INCORPORATED 74834L100 Dec 2024 1,496 $226K 0.03% EC
391 BEST BUY CO., INC. 086516101 Dec 2024 2,630 $226K 0.03% EC
392 HOLOGIC, INC. 436440101 Dec 2024 3,129 $226K 0.03% EC
393 DOLLAR GENERAL CORPORATION 256677105 Dec 2024 2,971 $225K 0.03% EC
394 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY G7997R103 Dec 2024 2,605 $225K 0.03% EC
395 INVITATION HOMES INC. 46187W107 Dec 2024 7,001 $224K 0.03% EC
396 NISOURCE INC. 65473P105 Dec 2024 6,044 $222K 0.03% EC
397 MOLINA HEALTHCARE, INC. 60855R100 Dec 2024 760 $221K 0.03% EC
398 LAS VEGAS SANDS CORP. 517834107 Dec 2024 4,292 $220K 0.03% EC
399 MID-AMERICA APARTMENT COMMUNITIES, INC. 59522J103 Dec 2024 1,418 $219K 0.03% EC
400 SNAP-ON INCORPORATED 833034101 Dec 2024 645 $219K 0.03% EC
401 LyondellBasell Industries N.V. N53745100 Dec 2024 2,946 $219K 0.03% EC
402 LABCORP HOLDINGS INC. 504922105 Dec 2024 950 $218K 0.03% EC
403 ESSEX PROPERTY TRUST, INC. 297178105 Dec 2024 754 $215K 0.03% EC
404 THE ESTEE LAUDER COMPANIES INC. 518439104 Dec 2024 2,869 $215K 0.03% EC
405 BUILDERS FIRSTSOURCE, INC. 12008R107 Dec 2024 1,500 $214K 0.03% EC
406 NRG ENERGY, INC. 629377508 Dec 2024 2,375 $214K 0.03% EC
407 Coterra Energy Inc. 127097103 Dec 2024 8,328 $213K 0.03% EC
408 KIMCO REALTY CORPORATION. 49446R109 Dec 2024 9,074 $213K 0.03% EC
409 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 302130109 Dec 2024 1,892 $210K 0.03% EC
410 KEYCORP 493267108 Dec 2024 12,181 $209K 0.03% EC
411 Everest Group, Ltd. G3223R108 Dec 2024 573 $208K 0.03% EC
412 OMNICOM GROUP INC. 681919106 Dec 2024 2,397 $206K 0.03% EC
413 FACTSET RESEARCH SYSTEMS INC. 303075105 Dec 2024 429 $206K 0.03% EC
414 TAPESTRY, INC. 876030107 Dec 2024 3,153 $206K 0.03% EC
415 ALEXANDRIA REAL ESTATE EQUITIES, INC. 015271109 Dec 2024 2,095 $204K 0.03% EC
416 PENTAIR PUBLIC LIMITED COMPANY G7S00T104 Dec 2024 2,030 $204K 0.03% EC
417 BAXTER INTERNATIONAL INC. 071813109 Dec 2024 6,949 $203K 0.03% EC
418 BALL CORPORATION 058498106 Dec 2024 3,667 $202K 0.03% EC
419 TYSON FOODS, INCORPORATED 902494103 Dec 2024 3,513 $202K 0.03% EC
420 JABIL INC. 466313103 Dec 2024 1,400 $201K 0.03% EC
421 VIATRIS INC. 92556V106 Dec 2024 16,083 $200K 0.03% EC
422 STEEL DYNAMICS, INC. 858119100 Dec 2024 1,750 $200K 0.03% EC
423 GENUINE PARTS COMPANY 372460105 Dec 2024 1,709 $200K 0.03% EC
424 W. R. BERKLEY CORPORATION 084423102 Dec 2024 3,381 $198K 0.02% EC
425 AKAMAI TECHNOLOGIES, INC. 00971T101 Dec 2024 2,063 $197K 0.02% EC
426 VERISIGN, INC. 92343E102 Dec 2024 936 $194K 0.02% EC
427 Evergy, Inc. 30034W106 Dec 2024 3,143 $193K 0.02% EC
428 MASCO CORPORATION 574599106 Dec 2024 2,651 $192K 0.02% EC
429 MODERNA, INC. 60770K107 Dec 2024 4,581 $190K 0.02% EC
430 F5, INC. 315616102 Dec 2024 749 $188K 0.02% EC
431 JACOBS SOLUTIONS INC. 46982L108 Dec 2024 1,402 $187K 0.02% EC
432 SUPER MICRO COMPUTER, INC. 86800U302 Dec 2024 6,136 $187K 0.02% EC
433 ALLIANT ENERGY CORPORATION 018802108 Dec 2024 3,153 $186K 0.02% EC
434 DOLLAR TREE, INC. 256746108 Dec 2024 2,483 $186K 0.02% EC
435 J. B. HUNT TRANSPORT SERVICES, INC. 445658107 Dec 2024 1,087 $186K 0.02% EC
436 AVERY DENNISON CORPORATION 053611109 Dec 2024 987 $185K 0.02% EC
437 PRINCIPAL FINANCIAL GROUP, INC. 74251V102 Dec 2024 2,380 $184K 0.02% EC
438 AMCOR PLC G0250X107 Dec 2024 19,572 $184K 0.02% EC
439 GEN DIGITAL INC. 668771108 Dec 2024 6,664 $182K 0.02% EC
440 CF INDUSTRIES HOLDINGS, INC. 125269100 Dec 2024 2,138 $182K 0.02% EC
441 CONAGRA BRANDS, INC. 205887102 Dec 2024 6,463 $179K 0.02% EC
442 DOMINO'S PIZZA, INC. 25754A201 Dec 2024 424 $178K 0.02% EC
443 IDEX CORPORATION 45167R104 Dec 2024 847 $177K 0.02% EC
444 ROLLINS, INC. 775711104 Dec 2024 3,820 $177K 0.02% EC
445 ALIGN TECHNOLOGY, INC. 016255101 Dec 2024 845 $176K 0.02% EC
446 POOL CORPORATION 73278L105 Dec 2024 516 $176K 0.02% EC
447 CarMax, Inc. 143130102 Dec 2024 2,145 $175K 0.02% EC
448 APTIV PLC G3265R107 Dec 2024 2,888 $175K 0.02% EC
449 TEXTRON INC. 883203101 Dec 2024 2,282 $175K 0.02% EC
450 LOEWS CORPORATION 540424108 Dec 2024 2,016 $171K 0.02% EC
451 STANLEY BLACK & DECKER, INC. 854502101 Dec 2024 2,099 $169K 0.02% EC
452 REVVITY, INC. 714046109 Dec 2024 1,496 $167K 0.02% EC
453 HOST HOTELS & RESORTS, INC. 44107P104 Dec 2024 9,523 $167K 0.02% EC
454 JUNIPER NETWORKS, INC. 48203R104 Dec 2024 4,454 $167K 0.02% EC
455 JACK HENRY & ASSOCIATES, INC. 426281101 Dec 2024 950 $167K 0.02% EC
456 C.H. ROBINSON WORLDWIDE, INC. 12541W209 Dec 2024 1,598 $165K 0.02% EC
457 CAMDEN PROPERTY TRUST 133131102 Dec 2024 1,400 $162K 0.02% EC
458 NORWEGIAN CRUISE LINE HOLDINGS LTD. G66721104 Dec 2024 6,214 $160K 0.02% EC
459 NORDSON CORPORATION 655663102 Dec 2024 763 $160K 0.02% EC
460 EPAM SYSTEMS, INC. 29414B104 Dec 2024 676 $158K 0.02% EC
461 BIO-TECHNE CORPORATION 09073M104 Dec 2024 2,192 $158K 0.02% EC
462 THE J. M. SMUCKER COMPANY 832696405 Dec 2024 1,430 $157K 0.02% EC
463 HEALTHPEAK PROPERTIES, INC. 42250P103 Dec 2024 7,743 $157K 0.02% EC
464 SKYWORKS SOLUTIONS, INC. 83088M102 Dec 2024 1,756 $156K 0.02% EC
465 DAYFORCE, INC. 15677J108 Dec 2024 2,106 $153K 0.02% EC
466 FOX CORPORATION 35137L105 Dec 2024 3,071 $149K 0.02% EC
467 REGENCY CENTERS CORPORATION 758849103 Dec 2024 2,007 $148K 0.02% EC
468 Bunge Global SA H11356104 Dec 2024 1,900 $148K 0.02% EC
469 EASTMAN CHEMICAL COMPANY 277432100 Dec 2024 1,610 $147K 0.02% EC
470 THE INTERPUBLIC GROUP OF COMPANIES, INC. 460690100 Dec 2024 5,127 $144K 0.02% EC
471 MOLSON COORS BEVERAGE COMPANY 60871R209 Dec 2024 2,495 $143K 0.02% EC
472 NEWS CORPORATION 65249B109 Dec 2024 5,162 $142K 0.02% EC
473 BXP, INC. 101121101 Dec 2024 1,911 $142K 0.02% EC
474 UNIVERSAL HEALTH SERVICES, INC. 913903100 Dec 2024 792 $142K 0.02% EC
475 UDR, INC. 902653104 Dec 2024 3,269 $142K 0.02% EC
476 PAYCOM SOFTWARE, INC. 70432V102 Dec 2024 687 $141K 0.02% EC
477 ALLEGION PUBLIC LIMITED COMPANY G0176J109 Dec 2024 1,068 $140K 0.02% EC
478 PINNACLE WEST CAPITAL CORPORATION 723484101 Dec 2024 1,617 $137K 0.02% EC
479 ALBEMARLE CORPORATION 012653101 Dec 2024 1,590 $137K 0.02% EC
480 INCYTE CORPORATION 45337C102 Dec 2024 1,971 $136K 0.02% EC
481 ASSURANT, INC. 04621X108 Dec 2024 630 $134K 0.02% EC
482 GLOBE LIFE INC. 37959E102 Dec 2024 1,200 $134K 0.02% EC
483 LAMB WESTON HOLDINGS, INC. 513272104 Dec 2024 2,001 $134K 0.02% EC
484 LKQ CORPORATION 501889208 Dec 2024 3,616 $133K 0.02% EC
485 GOLDMAN SACHS & CO. LLC N/A Dec 2024 461,000,000 $130K 0.02% DIR
486 ENPHASE ENERGY, INC. 29355A107 Dec 2024 1,888 $130K 0.02% EC
487 HORMEL FOODS CORPORATION 440452100 Dec 2024 4,023 $126K 0.02% EC
488 SOLVENTUM CORPORATION 83444M101 Dec 2024 1,879 $124K 0.02% EC
489 ERIE INDEMNITY COMPANY 29530P102 Dec 2024 300 $124K 0.02% EC
490 CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 159864107 Dec 2024 665 $123K 0.02% EC
491 RALPH LAUREN CORPORATION 751212101 Dec 2024 528 $122K 0.02% EC
492 THE AES CORPORATION 00130H105 Dec 2024 9,455 $122K 0.02% EC
493 GENERAC HOLDINGS INC. 368736104 Dec 2024 783 $121K 0.02% EC
494 MATCH GROUP, INC. 57667L107 Dec 2024 3,706 $121K 0.02% EC
495 THE CAMPBELL'S COMPANY 134429109 Dec 2024 2,834 $119K 0.01% EC
496 FEDERAL REALTY INVESTMENT TRUST 313745101 Dec 2024 1,052 $118K 0.01% EC
497 A. O. SMITH CORPORATION 831865209 Dec 2024 1,710 $117K 0.01% EC
498 WYNN RESORTS, LIMITED 983134107 Dec 2024 1,345 $116K 0.01% EC
499 HUNTINGTON INGALLS INDUSTRIES, INC. 446413106 Dec 2024 573 $108K 0.01% EC
500 THE MOSAIC COMPANY 61945C103 Dec 2024 4,356 $107K 0.01% EC
501 TELEFLEX INCORPORATED 879369106 Dec 2024 600 $107K 0.01% EC
502 Hasbro, Inc. 418056107 Dec 2024 1,909 $107K 0.01% EC
503 INVESCO LTD G491BT108 Dec 2024 6,078 $106K 0.01% EC
504 HENRY SCHEIN, INC. 806407102 Dec 2024 1,532 $106K 0.01% EC
505 MARKETAXESS HOLDINGS INC. 57060D108 Dec 2024 463 $105K 0.01% EC
506 APA CORPORATION 03743Q108 Dec 2024 4,452 $103K 0.01% EC
507 CAESARS ENTERTAINMENT, INC. 12769G100 Dec 2024 2,954 $99K 0.01% EC
508 CELANESE CORPORATION 150870103 Dec 2024 1,426 $99K 0.01% EC
509 BORGWARNER INC. 099724106 Dec 2024 3,037 $97K 0.01% EC
510 WALGREENS BOOTS ALLIANCE, INC. 931427108 Dec 2024 10,224 $95K 0.01% EC
511 MGM RESORTS INTERNATIONAL 552953101 Dec 2024 2,742 $95K 0.01% EC
512 BROWN-FORMAN CORPORATION 115637209 Dec 2024 2,460 $93K 0.01% EC
513 FRANKLIN RESOURCES, INC. 354613101 Dec 2024 4,243 $86K 0.01% EC
514 MOHAWK INDUSTRIES, INC. 608190104 Dec 2024 720 $86K 0.01% EC
515 FOX CORPORATION 35137L204 Dec 2024 1,866 $85K 0.01% EC
516 GOLDMAN SACHS & CO. LLC TRS636100 Dec 2024 4,234,688 $84K 0.01% DE
517 DAVITA INC. 23918K108 Dec 2024 554 $83K 0.01% EC
518 FMC CORPORATION 302491303 Dec 2024 1,662 $81K 0.01% EC
519 PARAMOUNT GLOBAL 92556H206 Dec 2024 6,771 $71K 0.01% EC
520 NEWS CORPORATION 65249B208 Dec 2024 1,517 $46K 0.01% EC
521 N/A N/A Dec 2024 850,868 $0 0.00% STIV
522 N/A N/A Dec 2024 22,979,813 $0 0.00% STIV
523 GOLDMAN, SACHS & CO. SL6301872 Dec 2024 -800,000,000 $-11960 -0.00% DIR
524 GOLDMAN SACHS & CO. LLC TRS63P102 Dec 2024 5,850,152 $-15492 -0.00% DE
525 GOLDMAN SACHS & CO. LLC N/A Dec 2024 207,450,000 $-45386 -0.01% DIR
526 GOLDMAN, SACHS & CO. CNHUSD001 Dec 2024 -160,000,000 $-588921 -0.07% DFE
527 GOLDMAN, SACHS & CO. USDCNH003 Dec 2024 -160,000,000 $-696677 -0.09% DFE
528 GOLDMAN, SACHS & CO. SWP631436 Dec 2024 -630,000,000 $-875825 -0.11% DIR
529 GOLDMAN, SACHS & CO. EURUSC102 Dec 2024 -100,000,000 $-1177628 -0.15% DFE
530 GOLDMAN, SACHS & CO. SWP630436 Dec 2024 -1,500,000,000 $-2137369 -0.27% DIR
531 GOLDMAN SACHS & CO. LLC N/A Dec 2024 84,588,462 $-3928464 -0.49% DIR
532 GOLDMAN SACHS & CO. LLC N/A Dec 2024 399,757,411 $-4237759 -0.53% DIR