SIMT Dynamic Asset Allocation Fund
SEI INSTITUTIONAL MANAGED TRUST
+532
New
532
Positions
| # | 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 |