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Holdings (Monthly) Guide ↗

Siit Global Managed Volatility Fund

· Sei Institutional Investments Trust
Monthly Holdings $1.8B AUM 620 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 483 New 20 Added 24 Reduced 18 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 CISCO SYSTEMS, INC. 17275R102 May 2023 249,200 +88,039 $30.0M +134.3% 1.67% EC
2 VERIZON COMMUNICATIONS INC. 92343V104 May 2023 412,000 +327,489 $19.7M +364.9% 1.10% EC
3 PFIZER INC. 717081103 May 2023 654,300 — $17.1M -5.3% 0.95% EC
4 HSBC HOLDINGS PLC N/A May 2023 890,800 +814,700 $16.7M +1424.6% 0.93% EC
5 ARROW ELECTRONICS, INC. N/A May 2023 74,700 NEW $16.0M — 0.89% EC
6 AT&T INC. 00206R102 May 2023 645,500 — $16.0M -11.5% 0.89% EC
7 BRISTOL-MYERS SQUIBB COMPANY 110122108 May 2023 277,600 +201,087 $15.9M +232.6% 0.88% EC
8 AVNET, INC. N/A May 2023 170,691 NEW $14.8M — 0.83% EC
9 COMCAST CORPORATION 20030N101 May 2023 573,953 — $14.3M -19.7% 0.79% EC
10 MERCK & CO., INC. 58933Y105 May 2023 118,200 — $14.0M -4.1% 0.78% EC
11 APPLE INC. N/A May 2023 44,468 NEW $13.9M — 0.77% EC
12 CISCO SYSTEMS, INC. 17275R102 May 2023 114,783 NEW $13.8M — 0.77% EC
13 TD SYNNEX CORPORATION 87162W100 Feb 2026 49,800 — $13.0M +66.6% 0.72% EC
14 Telefonaktiebolaget LM Ericsson N/A May 2023 990,806 NEW $12.9M — 0.72% EC
15 INCYTE CORPORATION 45337C102 May 2023 129,700 — $12.5M -4.5% 0.70% EC
16 JOHNSON & JOHNSON 478160104 May 2023 54,828 -2,272 $12.4M -12.9% 0.69% EC
17 Novartis AG N/A May 2023 81,179 NEW $12.2M — 0.68% EC
18 ALPHABET INC. 02079K305 May 2023 31,787 — $12.1M +22.0% 0.67% EC
19 Endesa, Sociedad Anonima N/A May 2023 287,300 NEW $12.0M — 0.67% EC
20 TOTALENERGIES SE N/A May 2023 136,100 NEW $11.9M — 0.66% EC
21 NVIDIA CORPORATION 67066G104 Feb 2026 56,252 -11,036 $11.9M -0.4% 0.66% EC
22 ENI S.P.A. N/A May 2023 442,500 NEW $11.6M — 0.64% EC
23 THE NEW YORK TIMES COMPANY 650111107 Feb 2026 153,273 -18,650 $11.5M -16.0% 0.64% EC
24 TE CONNECTIVITY PUBLIC LIMITED COMPANY G87052109 Feb 2026 53,430 -4,092 $11.4M -13.9% 0.63% EC
25 CARDINAL HEALTH, INC. 14149Y108 May 2023 57,848 — $11.4M -14.1% 0.63% EC
26 KLA CORPORATION 482480100 Feb 2026 5,900 — $11.3M +26.1% 0.63% EC
27 Roche Holding AG N/A May 2023 26,927 NEW $11.3M — 0.63% EC
28 STANDARD CHARTERED PLC N/A May 2023 422,000 NEW $11.3M — 0.63% EC
29 THE BANK OF NOVA SCOTIA N/A May 2023 140,500 NEW $11.3M — 0.63% EC
30 UNUM GROUP 91529Y106 Feb 2026 135,466 — $11.3M +16.0% 0.63% EC
31 Amdocs Limited G02602103 May 2023 173,900 — $11.0M -9.8% 0.61% EC
32 JOHNSON & JOHNSON 478160104 May 2023 48,400 NEW $10.9M — 0.61% EC
33 AMETEK, INC. N/A May 2023 48,274 NEW $10.9M — 0.61% EC
34 THE COCA-COLA COMPANY 191216100 May 2023 137,855 — $10.9M -3.1% 0.61% EC
35 Koninklijke KPN N.V. N/A May 2023 2,087,475 NEW $10.9M — 0.61% EC
36 APPLIED MATERIALS, INC. N/A May 2023 23,709 NEW $10.7M — 0.59% EC
37 Altria Group, Inc. 02209S103 May 2023 151,949 — $10.6M +0.8% 0.59% EC
38 ELECTRONIC ARTS INC. 285512109 May 2023 52,367 — $10.6M +0.6% 0.59% EC
39 COLGATE-PALMOLIVE COMPANY 194162103 May 2023 115,856 — $10.4M -9.1% 0.58% EC
40 NN Group N.V. N/A May 2023 123,900 NEW $10.3M — 0.58% EC
41 MICROSOFT CORPORATION 594918104 May 2023 22,612 — $10.2M +14.6% 0.57% EC
42 NewMarket Corporation 651587107 May 2023 13,000 — $10.1M +23.6% 0.56% EC
43 MCKESSON CORPORATION 58155Q103 May 2023 13,496 — $10.0M -24.8% 0.56% EC
44 COSTCO WHOLESALE CORPORATION 22160K105 May 2023 10,428 — $10.0M -5.4% 0.55% EC
45 Svenska Handelsbanken AB N/A May 2023 675,400 NEW $10.0M — 0.55% EC
46 MOTOROLA SOLUTIONS, INC. 620076307 May 2023 24,661 — $9.9M -16.4% 0.55% EC
47 THE TORONTO-DOMINION BANK 891160509 Feb 2026 86,800 -1,700 $9.9M +15.3% 0.55% EC
48 ALPHABET INC. 02079K305 May 2023 26,100 NEW $9.9M — 0.55% EC
49 WH GROUP LIMITED N/A May 2023 8,597,500 NEW $9.9M — 0.55% EC
50 TELENOR ASA R21882106 Feb 2026 589,273 -31,946 $9.6M -16.3% 0.54% EC
51 HKT Trust and HKT Limited N/A May 2023 6,213,000 NEW $9.6M — 0.53% EC
52 QUALCOMM INCORPORATED 747525103 Feb 2026 37,952 -6,775 $9.5M +49.6% 0.53% EC
53 Swedbank AB N/A May 2023 254,700 NEW $9.4M — 0.52% EC
54 The Bank of New York Mellon Corporation N/A May 2023 66,200 NEW $9.2M — 0.51% EC
55 Altria Group, Inc. 02209S103 May 2023 132,500 NEW $9.2M — 0.51% EC
56 ABBVIE INC. 00287Y109 May 2023 41,909 +1,113 $9.1M -3.6% 0.51% EC
57 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 192446102 May 2023 163,500 — $9.1M -13.5% 0.51% EC
58 EXELIXIS, INC. 30161Q104 Feb 2026 180,035 — $9.1M +14.6% 0.51% EC
59 VERIZON COMMUNICATIONS INC. 92343V104 May 2023 189,957 NEW $9.1M — 0.51% EC
60 SEIKO EPSON CORPORATION N/A May 2023 490,400 NEW $9.0M — 0.50% EC
61 CHEMED CORPORATION 16359R103 May 2023 21,150 +3,515 $9.0M +24.7% 0.50% EC
62 Pepsico, Inc. 713448108 May 2023 62,325 — $9.0M -15.1% 0.50% EC
63 THE PROCTER & GAMBLE COMPANY 742718109 May 2023 62,510 — $9.0M -14.1% 0.50% EC
64 Telia Company AB N/A May 2023 1,673,273 NEW $9.0M — 0.50% EC
65 OLD REPUBLIC INTERNATIONAL CORPORATION 680223104 May 2023 240,851 — $9.0M -13.2% 0.50% EC
66 Suncor Energy Inc. 867224107 May 2026 143,200 NEW $9.0M — 0.50% EC
67 HEWLETT PACKARD ENTERPRISE COMPANY 42824C109 May 2023 207,900 — $8.9M +100.5% 0.50% EC
68 Swisscom AG N/A May 2023 10,400 NEW $8.9M — 0.49% EC
69 LINDE PUBLIC LIMITED COMPANY G54950103 May 2026 17,798 NEW $8.9M — 0.49% EC
70 ENI S.P.A. N/A May 2023 335,981 NEW $8.8M — 0.49% EC
71 CHEVRON CORPORATION 166764100 May 2023 48,140 +19,180 $8.8M +62.4% 0.49% EC
72 CHURCH & DWIGHT CO., INC. 171340102 May 2023 91,368 +3,898 $8.7M -4.7% 0.49% EC
73 ROPER TECHNOLOGIES, INC. 776696106 Feb 2026 26,668 -758 $8.7M -9.5% 0.48% EC
74 EXXON MOBIL CORPORATION 30231G102 May 2023 59,735 +8,135 $8.7M +10.3% 0.48% EC
75 NTT, Inc. J59396101 Feb 2026 9,190,300 — $8.6M -4.1% 0.48% EC
76 DOLBY LABORATORIES, INC. 25659T107 May 2023 151,121 — $8.4M -16.2% 0.47% EC
77 Novartis AG N/A May 2023 56,000 NEW $8.4M — 0.47% EC
78 NETSCOUT SYSTEMS, INC. 64115T104 May 2023 201,814 — $8.4M +42.5% 0.47% EC
79 AT&T INC. 00206R102 May 2023 336,960 NEW $8.4M — 0.46% EC
80 Koninklijke Ahold Delhaize N.V. N/A May 2023 196,647 NEW $8.3M — 0.46% EC
81 DROPBOX, INC. 26210C104 May 2023 308,000 +197,283 $8.3M +199.2% 0.46% EC
82 TEXAS INSTRUMENTS INCORPORATED 882508104 Feb 2026 26,997 +20,372 $8.3M +487.3% 0.46% EC
83 ENCOMPASS HEALTH CORPORATION 29261A100 Feb 2026 76,460 -3,440 $8.1M -6.1% 0.45% EC
84 SHELL PLC N/A May 2023 191,200 NEW $8.1M — 0.45% EC
85 ANALOG DEVICES, INC. N/A May 2023 19,454 NEW $8.1M — 0.45% EC
86 ABB Ltd N/A May 2023 74,756 NEW $8.0M — 0.44% EC
87 THE TJX COMPANIES, INC. 872540109 Feb 2026 51,477 -6,510 $8.0M -15.0% 0.44% EC
88 Endesa, Sociedad Anonima N/A May 2023 189,342 NEW $7.9M — 0.44% EC
89 Repsol, S.A. N/A May 2023 305,879 NEW $7.9M — 0.44% EC
90 TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI N/A May 2023 680,949 NEW $7.8M — 0.44% EC
91 DANSKE BANK A/S N/A May 2023 148,500 NEW $7.8M — 0.43% EC
92 BOX, INC. 10316T104 May 2023 287,492 — $7.8M +14.5% 0.43% EC
93 Philip Morris International Inc. 718172109 May 2023 43,601 +23,155 $7.7M +102.5% 0.43% EC
94 FEDERATED HERMES, INC. 314211103 Feb 2026 135,253 — $7.6M +0.1% 0.42% EC
95 EXXON MOBIL CORPORATION 30231G102 May 2023 51,600 NEW $7.5M — 0.42% EC
96 MOLSON COORS BEVERAGE COMPANY 60871R209 May 2023 188,500 — $7.5M -19.3% 0.41% EC
97 BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD N/A May 2023 2,574,267 NEW $7.3M — 0.41% EC
98 ABBOTT LABORATORIES N/A May 2023 85,645 NEW $7.3M — 0.41% EC
99 IMPERIAL BRANDS PLC N/A May 2023 200,300 NEW $7.3M — 0.40% EC
100 Henkel AG & Co. KGaA N/A May 2023 93,480 NEW $7.3M — 0.40% EP
101 N/A ESM26 May 2023 19 NEW $7.2M — 0.40% DE
102 CANON INC. N/A May 2023 270,700 NEW $7.2M — 0.40% EC
103 VEEVA SYSTEMS INC. 922475108 Feb 2026 40,914 — $7.1M -4.2% 0.40% EC
104 QUEBECOR INC. 748193208 May 2023 146,300 — $7.1M +17.4% 0.40% EC
105 HP INC. 40434L105 May 2023 262,400 — $7.1M +42.4% 0.39% EC
106 GEN DIGITAL INC. 668771108 Feb 2026 274,000 — $7.1M +14.3% 0.39% EC
107 BROTHER INDUSTRIES, LTD. 114813108 May 2023 300,200 — $7.1M +13.9% 0.39% EC
108 THE KROGER CO. 501044101 May 2023 112,500 — $7.0M -8.9% 0.39% EC
109 Logista Integral, S.A. N/A May 2023 177,068 NEW $6.9M — 0.38% EC
110 AUTOLIV, INC. N/A May 2023 53,992 NEW $6.9M — 0.38% EC
111 AGEAS SA N/A May 2023 88,500 NEW $6.9M — 0.38% EC
112 INGREDION INCORPORATED 457187102 May 2023 66,960 — $6.8M -13.6% 0.38% EC
113 MONSTER BEVERAGE CORPORATION 61174X109 Feb 2026 76,369 — $6.7M +3.3% 0.37% EC
114 Takeda Pharmaceutical Company Limited N/A May 2023 210,200 NEW $6.7M — 0.37% EC
115 GILEAD SCIENCES, INC. 375558103 May 2023 49,200 -24,000 $6.6M -39.3% 0.37% EC
116 EMPIRE COMPANY LIMITED 291843407 May 2023 184,042 -47,900 $6.5M -20.6% 0.36% EC
117 A2A S.P.A. N/A May 2023 2,477,500 NEW $6.5M — 0.36% EC
118 ORKLA ASA N/A May 2023 606,614 NEW $6.4M — 0.36% EC
119 Cathay Pacific Airways Limited N/A May 2023 3,755,000 NEW $6.4M — 0.35% EC
120 ALBERTSONS COMPANIES, INC. N/A May 2023 399,500 NEW $6.2M — 0.35% EC
121 CHECK POINT SOFTWARE TECHNOLOGIES LTD. M22465104 May 2023 45,341 +855 $6.1M -9.5% 0.34% EC
122 THE CIGNA GROUP 125523100 May 2023 21,947 — $6.1M -4.3% 0.34% EC
123 THE BANK OF NOVA SCOTIA N/A May 2023 75,500 NEW $6.1M — 0.34% EC
124 FOX CORPORATION 35137L105 May 2023 94,800 — $6.1M +13.5% 0.34% EC
125 EBAY INC. 278642103 May 2023 55,044 -6,120 $6.0M +8.2% 0.33% EC
126 CENCORA, INC. N/A May 2023 22,265 NEW $6.0M — 0.33% EC
127 Koninklijke Ahold Delhaize N.V. N/A May 2023 139,600 NEW $5.9M — 0.33% EC
128 GEORGE WESTON LIMITED 961148509 May 2023 83,834 +23,434 $5.9M +32.6% 0.33% EC
129 OVERSEA-CHINESE BANKING CORPORATION LIMITED N/A May 2023 317,800 NEW $5.8M — 0.32% EC
130 BERKSHIRE HATHAWAY INC. N/A May 2023 12,298 NEW $5.8M — 0.32% EC
131 HCA HEALTHCARE, INC. 40412C101 Feb 2026 15,411 +9,011 $5.8M +72.1% 0.32% EC
132 FORTINET, INC. N/A May 2023 42,127 NEW $5.8M — 0.32% EC
133 CANADIAN IMPERIAL BANK OF COMMERCE 136069101 May 2023 52,000 — $5.7M +8.1% 0.32% EC
134 PIRELLI & C. S.P.A. N/A May 2023 768,700 NEW $5.7M — 0.31% EC
135 GENERAL MOTORS COMPANY 37045V100 May 2023 67,700 — $5.6M +5.8% 0.31% EC
136 ZOOM COMMUNICATIONS, INC. 98980L101 Feb 2026 54,513 -14,187 $5.5M +9.0% 0.31% EC
137 QBE INSURANCE GROUP LIMITED N/A May 2023 337,800 NEW $5.5M — 0.31% EC
138 NIPPON EXPRESS HOLDINGS, INC. N/A May 2023 163,200 NEW $5.4M — 0.30% EC
139 CIRRUS LOGIC, INC. 172755100 May 2023 31,687 +11,018 $5.4M +84.6% 0.30% EC
140 Eversource Energy 30040W108 May 2023 78,400 — $5.4M -10.4% 0.30% EC
141 NATIONAL FUEL GAS COMPANY 636180101 May 2023 69,100 — $5.3M -15.1% 0.30% EC
142 CINTAS CORPORATION 172908105 Feb 2026 30,899 — $5.3M -14.9% 0.29% EC
143 SOCIETE BIC S.A. N/A May 2023 77,200 NEW $5.2M — 0.29% EC
144 MARATHON PETROLEUM CORPORATION 56585A102 May 2026 20,880 NEW $5.2M — 0.29% EC
145 INGREDION INCORPORATED 457187102 May 2023 50,700 NEW $5.1M — 0.29% EC
146 EIFFAGE SA N/A May 2023 35,500 NEW $5.1M — 0.29% EC
147 CF INDUSTRIES HOLDINGS, INC. 125269100 Feb 2026 44,900 — $5.0M +12.9% 0.28% EC
148 Open Text Corporation 683715106 Feb 2026 204,900 — $4.9M -4.0% 0.27% EC
149 YARA INTERNATIONAL ASA N/A May 2023 89,300 NEW $4.9M — 0.27% EC
150 N/A 783965593 May 2023 4,820,231 -12,701,228 $4.8M -72.5% 0.27% STIV
151 THE KRAFT HEINZ COMPANY 500754106 May 2023 198,400 — $4.8M -2.4% 0.26% EC
152 AURIZON HOLDINGS LIMITED N/A May 2023 1,569,800 NEW $4.7M — 0.26% EC
153 YAMADA HOLDINGS CO., LTD. N/A May 2023 1,204,900 NEW $4.7M — 0.26% EC
154 Logista Integral, S.A. N/A May 2023 120,900 NEW $4.7M — 0.26% EC
155 KINGFISHER PLC N/A May 2023 1,216,400 NEW $4.7M — 0.26% EC
156 GENPACT LIMITED G3922B107 Feb 2026 142,600 +25,800 $4.7M +1.3% 0.26% EC
157 SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 808625107 Feb 2026 44,987 — $4.7M +12.9% 0.26% EC
158 KIMBERLY-CLARK CORPORATION 494368103 May 2023 47,947 — $4.7M -12.4% 0.26% EC
159 QUEST DIAGNOSTICS INCORPORATED 74834L100 May 2023 23,726 -8,538 $4.6M -32.4% 0.26% EC
160 CVS HEALTH CORPORATION 126650100 May 2023 50,700 — $4.6M +13.9% 0.26% EC
161 ASR Nederland N.V. N/A May 2023 59,811 NEW $4.5M — 0.25% EC
162 SERVICE CORPORATION INTERNATIONAL 817565104 Feb 2026 59,514 — $4.5M -10.7% 0.25% EC
163 BORGWARNER INC. N/A May 2023 62,100 NEW $4.5M — 0.25% EC
164 ASAHI KASEI CORPORATION N/A May 2023 395,800 NEW $4.4M — 0.25% EC
165 Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen N/A May 2023 8,300 NEW $4.4M — 0.24% EC
166 CANADIAN TIRE CORPORATION, LIMITED 136681202 May 2023 33,900 — $4.4M -8.5% 0.24% EC
167 THE WESTERN UNION COMPANY 959802109 May 2023 535,000 — $4.3M -15.6% 0.24% EC
168 AMERICAN ELECTRIC POWER COMPANY, INC. N/A May 2023 34,149 NEW $4.3M — 0.24% EC
169 Orion Oyj N/A May 2023 51,720 NEW $4.3M — 0.24% EC
170 KEYSIGHT TECHNOLOGIES, INC. 49338L103 May 2026 12,731 NEW $4.3M — 0.24% EC
171 COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA N/A May 2023 117,900 NEW $4.3M — 0.24% EC
172 Allianz SE N/A May 2023 9,700 NEW $4.3M — 0.24% EC
173 PINNACLE WEST CAPITAL CORPORATION 723484101 Feb 2026 43,100 — $4.3M -0.6% 0.24% EC
174 ZOOM COMMUNICATIONS, INC. 98980L101 Feb 2026 41,900 NEW $4.3M — 0.24% EC
175 Andritz AG N/A May 2023 46,700 NEW $4.2M — 0.24% EC
176 Telefonaktiebolaget LM Ericsson N/A May 2023 317,600 NEW $4.1M — 0.23% EC
177 DBS GROUP HOLDINGS LTD N/A May 2023 82,320 NEW $4.1M — 0.23% EC
178 ENGIE SA N/A May 2023 131,200 NEW $4.0M — 0.23% EC
179 CK HUTCHISON HOLDINGS LIMITED N/A May 2023 449,500 NEW $4.0M — 0.22% EC
180 AMAZON.COM, INC. N/A May 2023 14,838 NEW $4.0M — 0.22% EC
181 Sekisui Chemical Co., Ltd. N/A May 2023 278,400 NEW $4.0M — 0.22% EC
182 PORTLAND GENERAL ELECTRIC COMPANY 736508847 Feb 2026 79,600 -20,547 $4.0M -26.2% 0.22% EC
183 Bayerische Motoren Werke Aktiengesellschaft N/A May 2023 45,600 NEW $4.0M — 0.22% EC
184 H & R BLOCK, INC. N/A May 2023 102,600 NEW $3.9M — 0.22% EC
185 PCCW LIMITED N/A May 2023 5,423,000 NEW $3.9M — 0.22% EC
186 UNITED OVERSEAS BANK LIMITED N/A May 2023 133,400 NEW $3.9M — 0.22% EC
187 GREAT-WEST LIFECO INC. 39138C106 May 2023 66,500 — $3.9M +20.9% 0.22% EC
188 YARA INTERNATIONAL ASA N/A May 2023 71,417 NEW $3.9M — 0.22% EC
189 Sheng Siong Group Ltd N/A May 2023 1,609,633 NEW $3.8M — 0.21% EC
190 Tieto Oyj N/A May 2023 158,700 NEW $3.8M — 0.21% EC
191 MAXIMUS, INC. 577933104 May 2026 61,300 NEW $3.8M — 0.21% EC
192 BRITISH AMERICAN TOBACCO P.L.C. N/A May 2023 61,000 NEW $3.8M — 0.21% EC
193 ENEOS Holdings, Inc. N/A May 2023 458,700 NEW $3.8M — 0.21% EC
194 UNITED THERAPEUTICS CORPORATION 91307C102 May 2023 6,665 +5,972 $3.7M +962.8% 0.21% EC
195 CASEY'S GENERAL STORES, INC. 147528103 May 2026 4,801 NEW $3.7M — 0.20% EC
196 FRESH DEL MONTE PRODUCE INC. G36738105 Feb 2026 114,025 — $3.7M -25.1% 0.20% EC
197 HK ELECTRIC INVESTMENTS LIMITED N/A May 2023 4,447,000 NEW $3.7M — 0.20% EC
198 ROYAL BANK OF CANADA 780087102 May 2026 18,700 NEW $3.6M — 0.20% EC
199 TESCO PLC N/A May 2023 607,124 NEW $3.5M — 0.20% EC
200 JARDINE CYCLE & CARRIAGE LIMITED N/A May 2023 149,200 NEW $3.5M — 0.19% EC
201 CANADIAN IMPERIAL BANK OF COMMERCE 136069101 May 2023 31,500 NEW $3.4M — 0.19% EC
202 Essity Aktiebolag (publ) N/A May 2023 120,000 NEW $3.4M — 0.19% EC
203 ALLISON TRANSMISSION HOLDINGS, INC. 01973R101 May 2023 29,600 -11,500 $3.4M -34.7% 0.19% EC
204 THE CIGNA GROUP 125523100 May 2023 12,083 NEW $3.4M — 0.19% EC
205 RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD N/A May 2023 23,196 NEW $3.3M — 0.18% EC
206 AMEREN CORPORATION N/A May 2023 30,376 NEW $3.3M — 0.18% EC
207 BRISTOL-MYERS SQUIBB COMPANY 110122108 May 2023 53,410 NEW $3.1M — 0.17% EC
208 ENEL - SPA N/A May 2023 271,810 NEW $3.1M — 0.17% EC
209 Daiwabo Holdings Co.,Ltd. N/A May 2023 141,300 NEW $3.0M — 0.17% EC
210 VERALTO CORPORATION 92338C103 Feb 2026 36,849 -34,251 $3.0M -56.3% 0.17% EC
211 NATIONAL BANK OF CANADA 633067103 Feb 2026 20,400 -17,100 $3.0M -43.0% 0.17% EC
212 DROPBOX, INC. 26210C104 May 2023 110,717 NEW $3.0M — 0.17% EC
213 NGK Corporation N/A May 2023 74,800 NEW $3.0M — 0.16% EC
214 BALFOUR BEATTY PLC N/A May 2023 274,600 NEW $2.9M — 0.16% EC
215 Colruyt Group NV N/A May 2023 75,325 NEW $2.9M — 0.16% EC
216 THE TORONTO-DOMINION BANK 891160509 Feb 2026 25,300 NEW $2.9M — 0.16% EC
217 STRYKER CORPORATION 863667101 Feb 2026 9,466 -16,047 $2.9M -70.8% 0.16% EC
218 EOG RESOURCES, INC. 26875P101 May 2026 21,544 NEW $2.9M — 0.16% EC
219 COGECO COMMUNICATIONS INC. 19239C106 May 2023 58,200 — $2.8M -8.0% 0.16% EC
220 CARREFOUR SA N/A May 2023 148,800 NEW $2.8M — 0.15% EC
221 MANULIFE FINANCIAL CORPORATION 56501R106 Feb 2026 72,600 — $2.8M +7.5% 0.15% EC
222 THE HARTFORD INSURANCE GROUP, INC. 416515104 May 2023 21,800 -7,500 $2.8M -32.8% 0.15% EC
223 ADOBE INC. 00724F101 Feb 2026 10,600 — $2.7M -1.2% 0.15% EC
224 FORD MOTOR COMPANY 345370860 May 2023 156,500 — $2.7M +23.8% 0.15% EC
225 SHELL PLC N/A May 2023 63,695 NEW $2.7M — 0.15% EC
226 ORANGE SA N/A May 2023 125,300 NEW $2.6M — 0.15% EC
227 THE SAGE GROUP PLC. N/A May 2023 226,018 NEW $2.6M — 0.14% EC
228 PROGRESS SOFTWARE CORPORATION 743312100 Feb 2026 77,600 — $2.5M -21.6% 0.14% EC
229 Naturgy Energy Group, S.A. N/A May 2023 75,705 NEW $2.5M — 0.14% EC
230 J SAINSBURY PLC N/A May 2023 630,500 NEW $2.5M — 0.14% EC
231 PHILLIPS 66 718546104 May 2026 14,090 NEW $2.5M — 0.14% EC
232 HCA HEALTHCARE, INC. 40412C101 Feb 2026 6,400 NEW $2.4M — 0.13% EC
233 HOUSE FOODS GROUP INC. N/A May 2023 111,300 NEW $2.4M — 0.13% EC
234 Everest Group, Ltd. G3223R108 May 2023 7,000 — $2.3M -3.4% 0.13% EC
235 METRO INC. 59162N109 May 2023 34,800 +34,100 $2.2M +4380.4% 0.12% EC
236 TEXTRON INC. 883203101 May 2026 24,220 NEW $2.2M — 0.12% EC
237 ITURAN LOCATION AND CONTROL LTD. M6158M104 Feb 2026 33,673 — $2.2M +36.6% 0.12% EC
238 Meiji Holdings Co.,Ltd. N/A May 2023 91,500 NEW $2.2M — 0.12% EC
239 SAN-A CO.,LTD. N/A May 2023 109,600 NEW $2.1M — 0.12% EC
240 Citizen Watch Co., Ltd. N/A May 2023 145,300 NEW $2.1M — 0.12% EC
241 NIPPN CORPORATION N/A May 2023 125,500 NEW $2.1M — 0.12% EC
242 SANKYO CO., LTD. N/A May 2023 206,400 NEW $2.1M — 0.12% EC
243 CLP HOLDINGS LIMITED N/A May 2023 214,000 NEW $2.1M — 0.12% EC
244 REPUBLIC SERVICES, INC. 760759100 May 2026 9,760 NEW $2.0M — 0.11% EC
245 SANYO CHEMICAL INDUSTRIES, LTD. N/A May 2023 57,600 NEW $1.9M — 0.11% EC
246 CONAGRA BRANDS, INC. 205887102 May 2023 140,700 — $1.9M -31.0% 0.10% EC
247 VTECH HOLDINGS LIMITED N/A May 2023 282,433 NEW $1.8M — 0.10% EC
248 DOLBY LABORATORIES, INC. 25659T107 May 2023 31,919 NEW $1.8M — 0.10% EC
249 DANONE SA N/A May 2023 24,242 NEW $1.7M — 0.10% EC
250 Trend Micro Incorporated N/A May 2023 45,200 NEW $1.7M — 0.10% EC
251 CROWN HOLDINGS, INC. 228368106 May 2026 15,940 NEW $1.5M — 0.08% EC
252 OMV Aktiengesellschaft N/A May 2023 20,941 NEW $1.5M — 0.08% EC
253 EURO STOXX 50 JUN26 STXEM6 May 2023 21 NEW $1.5M — 0.08% DE
254 RADWARE LTD. M81873107 May 2023 48,163 — $1.5M +31.1% 0.08% EC
255 ACUITY INC. 00508Y102 Feb 2026 4,776 +2,617 $1.5M +123.8% 0.08% EC
256 SONOCO PRODUCTS COMPANY 835495102 May 2026 29,600 NEW $1.4M — 0.08% EC
257 Lion Corporation N/A May 2023 140,900 NEW $1.4M — 0.08% EC
258 Showa Sangyo Co., Ltd. N/A May 2023 71,000 NEW $1.4M — 0.08% EC
259 COMMVAULT SYSTEMS, INC. 204166102 May 2023 11,747 -9,736 $1.4M -23.7% 0.08% EC
260 MEGMILK SNOW BRAND Co.,Ltd. N/A May 2023 63,600 NEW $1.4M — 0.08% EC
261 AKTIESELSKABET SCHOUW & CO N/A May 2023 13,500 NEW $1.4M — 0.08% EC
262 INCYTE CORPORATION 45337C102 May 2023 14,306 NEW $1.4M — 0.08% EC
263 Ezaki Glico Co., Ltd. N/A May 2023 39,900 NEW $1.4M — 0.08% EC
264 ARCS COMPANY,LIMITED N/A May 2023 66,100 NEW $1.3M — 0.07% EC
265 Morinaga & Co., Ltd. N/A May 2023 83,600 NEW $1.3M — 0.07% EC
266 Galenica AG N/A May 2023 12,074 NEW $1.3M — 0.07% EC
267 HEIWADO CO.,LTD. N/A May 2023 80,400 NEW $1.3M — 0.07% EC
268 Galderma Group AG N/A May 2023 5,622 NEW $1.2M — 0.07% EC
269 Sakata Seed Corp N/A May 2023 44,300 NEW $1.1M — 0.06% EC
270 GENERAL DYNAMICS CORPORATION 369550108 May 2023 3,285 -23,751 $1.1M -88.2% 0.06% EC
271 CARREFOUR SA N/A May 2023 60,852 NEW $1.1M — 0.06% EC
272 ZERIA PHARMACEUTICAL CO., LTD. N/A May 2023 76,100 NEW $1.1M — 0.06% EC
273 Earth Corporation N/A May 2023 37,000 NEW $1.1M — 0.06% EC
274 J-OIL MILLS, INC. N/A May 2023 87,000 NEW $1.1M — 0.06% EC
275 Ebro Foods, S.A N/A May 2023 50,111 NEW $1.1M — 0.06% EC
276 NIPPON SHOKUBAI CO., LTD. N/A May 2023 80,900 NEW $1.0M — 0.06% EC
277 QUEBECOR INC. 748193208 May 2023 20,800 NEW $1.0M — 0.06% EC
278 Versant Media Group, Inc. 925283103 Feb 2026 22,958 — $990K +29.5% 0.06% EC
279 Kyowa Kirin Co., Ltd. N/A May 2023 62,400 NEW $981K — 0.05% EC
280 NEUROCRINE BIOSCIENCES, INC. 64125C109 May 2026 6,053 NEW $958K — 0.05% EC
281 THE ENSIGN GROUP, INC. 29358P101 Feb 2026 5,672 — $951K -21.7% 0.05% EC
282 NISSHIN SEIFUN GROUP INC. N/A May 2023 75,100 NEW $926K — 0.05% EC
283 Qualys Inc 74758T303 May 2026 8,095 NEW $885K — 0.05% EC
284 VALOR HOLDINGS CO.,LTD. N/A May 2023 40,800 NEW $879K — 0.05% EC
285 Okinawa Cellular Telephone Co N/A May 2023 39,344 NEW $877K — 0.05% EC
286 BP P.L.C. N/A May 2023 123,707 NEW $875K — 0.05% EC
287 KAKEN PHARMACEUTICAL CO., LTD. N/A May 2023 34,400 NEW $860K — 0.05% EC
288 TOKYU CONSTRUCTION CO., LTD. N/A May 2023 115,600 NEW $860K — 0.05% EC
289 UNIQA Insurance Group AG N/A May 2023 42,880 NEW $857K — 0.05% EC
290 AUTOBACS SEVEN CO.,LTD. N/A May 2023 91,600 NEW $856K — 0.05% EC
291 Mitsui DM Sugar Co.,Ltd. N/A May 2023 40,900 NEW $834K — 0.05% EC
292 MARATHON PETROLEUM CORPORATION 56585A102 May 2026 3,338 NEW $830K — 0.05% EC
293 Prima Meat Packers, Ltd. N/A May 2023 53,900 NEW $816K — 0.05% EC
294 CAWACHI LIMITED N/A May 2023 39,100 NEW $806K — 0.04% EC
295 STRAUSS GROUP LTD N/A May 2023 18,385 NEW $793K — 0.04% EC
296 ACOMO N.V. N/A May 2023 28,198 NEW $780K — 0.04% EC
297 Nippon Carbon Co., Ltd. N/A May 2023 25,800 NEW $768K — 0.04% EC
298 Nokia Oyj N/A May 2023 52,138 NEW $766K — 0.04% EC
299 RIKEN VITAMIN CO.,LTD. N/A May 2023 43,300 NEW $763K — 0.04% EC
300 ARCHER-DANIELS-MIDLAND COMPANY. N/A May 2023 9,486 NEW $757K — 0.04% EC
301 WALMART INC. 931142103 May 2023 6,511 — $754K -9.5% 0.04% EC
302 Aica Kogyo Company, Limited N/A May 2023 34,500 NEW $747K — 0.04% EC
303 HOKUTO CORPORATION N/A May 2023 64,700 NEW $739K — 0.04% EC
304 VAR ENERGI ASA N/A May 2023 148,082 NEW $730K — 0.04% EC
305 N/A FFIM6 May 2023 5 NEW $704K — 0.04% DE
306 HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LIMITED N/A May 2023 4,827,045 NEW $696K — 0.04% EC
307 NIPPON CERAMIC CO., LTD. N/A May 2023 25,500 NEW $638K — 0.04% EC
308 Power Assets Holdings Limited N/A May 2023 81,000 NEW $621K — 0.03% EC
309 TOKAI Holdings Corporation N/A May 2023 89,400 NEW $620K — 0.03% EC
310 SAN-AI OBBLI CO., LTD. N/A May 2023 46,300 NEW $618K — 0.03% EC
311 Noevir Holdings Co., Ltd. N/A May 2023 22,400 NEW $615K — 0.03% EC
312 NOS, SGPS, S.A. N/A May 2023 99,993 NEW $615K — 0.03% EC
313 Amano Corp N/A May 2023 27,100 NEW $608K — 0.03% EC
314 RAITO KOGYO CO., LTD. N/A May 2023 23,200 NEW $591K — 0.03% EC
315 RIGHTMOVE PLC N/A May 2023 101,909 NEW $574K — 0.03% EC
316 FIBI HOLDINGS LTD N/A May 2023 5,079 NEW $561K — 0.03% EC
317 Pfeiffer Vacuum Technology AG N/A May 2023 2,880 NEW $559K — 0.03% EC
318 Arisawa Mfg. Co., Ltd. N/A May 2023 37,700 NEW $547K — 0.03% EC
319 SUNDRUG CO.,LTD. N/A May 2023 23,700 NEW $540K — 0.03% EC
320 MARUDAI FOOD CO.,LTD. N/A May 2023 36,900 NEW $529K — 0.03% EC
321 Sonae, SGPS, SA N/A May 2023 236,465 NEW $525K — 0.03% EC
322 REN - Redes Energeticas Nacionais, SGPS, S. A. N/A May 2023 116,567 NEW $482K — 0.03% EC
323 Axial Retailing Inc. N/A May 2023 73,000 NEW $478K — 0.03% EC
324 JSP Corporation N/A May 2023 29,300 NEW $475K — 0.03% EC
325 NITTO KOGYO CORPORATION N/A May 2023 15,100 NEW $448K — 0.02% EC
326 Telekom Austria Aktiengesellschaft N/A May 2023 38,558 NEW $441K — 0.02% EC
327 PIGEON CORPORATION N/A May 2023 35,800 NEW $420K — 0.02% EC
328 ORGANON & CO. 68622V106 May 2023 30,990 — $413K +83.0% 0.02% EC
329 BLUE ZONES HOLDINGS CO., LTD. N/A May 2023 36,000 NEW $391K — 0.02% EC
330 ITOHAM YONEKYU HOLDINGS INC. N/A May 2023 12,520 NEW $386K — 0.02% EC
331 ELECOM CO., LTD. N/A May 2023 36,000 NEW $385K — 0.02% EC
332 MABUCHI MOTOR CO., LTD. N/A May 2023 38,800 NEW $378K — 0.02% EC
333 Nedap NV N/A May 2023 3,342 NEW $371K — 0.02% EC
334 KYORIN Pharmaceutical Co., Ltd. N/A May 2023 45,100 NEW $358K — 0.02% EC
335 KATO SANGYO CO., LTD. N/A May 2023 9,300 NEW $342K — 0.02% EC
336 TOYOBO CO., LTD. N/A May 2023 29,700 NEW $337K — 0.02% EC
337 HERA S.P.A. N/A May 2023 74,113 NEW $333K — 0.02% EC
338 SINGAPORE EXCHANGE LIMITED N/A May 2023 19,300 NEW $331K — 0.02% EC
339 MONY Group plc N/A May 2023 135,202 NEW $323K — 0.02% EC
340 Nippon Signal Co., Ltd. N/A May 2023 32,300 NEW $322K — 0.02% EC
341 N/A YAPM6 May 2023 2 NEW $315K — 0.02% DE
342 ALARM.COM HOLDINGS, INC. N/A May 2023 6,951 NEW $314K — 0.02% EC
343 Burkhalter Holding AG N/A May 2023 1,470 NEW $306K — 0.02% EC
344 CITIC Telecom International Holdings Limited N/A May 2023 890,734 NEW $305K — 0.02% EC
345 ZENRIN CO., LTD. N/A May 2023 54,000 NEW $304K — 0.02% EC
346 SCANDINAVIAN TOBACCO GROUP A/S N/A May 2023 26,993 NEW $297K — 0.02% EC
347 Kewpie Corporation N/A May 2023 11,500 NEW $291K — 0.02% EC
348 S.T.CORPORATION N/A May 2023 30,800 NEW $282K — 0.02% EC
349 Belc Co Ltd N/A May 2023 7,200 NEW $281K — 0.02% EC
350 Bell Food Group AG N/A May 2023 1,201 NEW $270K — 0.02% EC
351 FAES FARMA, S.A. N/A May 2023 49,670 NEW $270K — 0.01% EC
352 MEITEC Group Holdings Inc. N/A May 2023 14,000 NEW $265K — 0.01% EC
353 Nestle S.A. N/A May 2023 2,603 NEW $264K — 0.01% EC
354 Inaba Seisakusho Co Ltd N/A May 2023 24,300 NEW $263K — 0.01% EC
355 FRANCE BED HOLDINGS CO.,LTD. N/A May 2023 33,200 NEW $256K — 0.01% EC
356 N/A JTIM6 May 2023 1 NEW $249K — 0.01% DE
357 ATCO LTD. N/A May 2023 4,900 NEW $242K — 0.01% EC
358 HAW PAR CORPORATION LIMITED N/A May 2023 19,700 NEW $238K — 0.01% EC
359 SRA Holdings,Inc. N/A May 2023 8,100 NEW $230K — 0.01% EC
360 REGENERON PHARMACEUTICALS, INC. 75886F107 May 2023 370 — $227K -21.4% 0.01% EC
361 ASAHI CO.,LTD. N/A May 2023 28,300 NEW $225K — 0.01% EC
362 ISS A/S N/A May 2023 5,428 NEW $223K — 0.01% EC
363 Miyoshi Oil & Fat Co., Ltd. N/A May 2023 18,318 NEW $223K — 0.01% EC
364 SINGAPORE TELECOMMUNICATIONS LIMITED N/A May 2023 64,500 NEW $220K — 0.01% EC
365 S&B FOODS INC. N/A May 2023 6,200 NEW $219K — 0.01% EC
366 TOAGOSEI CO., LTD. N/A May 2023 19,500 NEW $215K — 0.01% EC
367 TIV TAAM HOLDINGS 1 LTD N/A May 2023 43,203 NEW $202K — 0.01% EC
368 Raisio Oyj N/A May 2023 66,239 NEW $199K — 0.01% EC
369 DAINICHISEIKA COLOR & CHEMICALS MFG. CO., LTD. N/A May 2023 30,000 NEW $198K — 0.01% EC
370 NITTOC CONSTRUCTION CO., LTD. N/A May 2023 28,300 NEW $197K — 0.01% EC
371 Scandi Standard AB (publ) N/A May 2023 13,036 NEW $195K — 0.01% EC
372 The Nisshin OilliO Group,Ltd. N/A May 2023 17,547 NEW $193K — 0.01% EC
373 SYSCO CORPORATION 871829107 May 2026 2,534 NEW $192K — 0.01% EC
374 Basellandschaftliche Kantonalbank N/A May 2023 135 NEW $187K — 0.01% EC
375 ITOCHU ENEX CO., LTD. N/A May 2023 15,200 NEW $187K — 0.01% EC
376 Apg Sga SA N/A May 2023 798 NEW $186K — 0.01% EC
377 B-R 31 Ice Cream Co Ltd N/A May 2023 6,900 NEW $179K — 0.01% EC
378 OKUWA CO.,LTD. N/A May 2023 35,200 NEW $174K — 0.01% EC
379 Sun-Wa Technos Corp N/A May 2023 6,700 NEW $162K — 0.01% EC
380 NIPPON KAYAKU CO.,LTD. N/A May 2023 12,100 NEW $162K — 0.01% EC
381 OILES CORPORATION N/A May 2023 10,000 NEW $161K — 0.01% EC
382 EDISON S.P.A. N/A May 2023 68,480 NEW $161K — 0.01% EC
383 H.U. Group Holdings, Inc. N/A May 2023 8,200 NEW $161K — 0.01% EC
384 Investis Holding SA N/A May 2023 813 NEW $160K — 0.01% EC
385 TKC Corporation N/A May 2023 7,400 NEW $160K — 0.01% EC
386 N/A HSIM6 May 2023 1 NEW $159K — 0.01% DE
387 HOKKAIDO COCA-COLA BOTTLING CO.,LTD. N/A May 2023 5,900 NEW $159K — 0.01% EC
388 Emmi AG N/A May 2023 143 NEW $158K — 0.01% EC
389 GAKKEN HOLDINGS CO.,LTD. N/A May 2023 25,600 NEW $154K — 0.01% EC
390 Marvelous Inc N/A May 2023 53,500 NEW $154K — 0.01% EC
391 CHANNEL INFRASTRUCTURE NZ LIMITED N/A May 2023 78,305 NEW $148K — 0.01% EC
392 AICHI ELECTRIC CO.,LTD. N/A May 2023 2,800 NEW $148K — 0.01% EC
393 Canon Marketing Japan Inc. N/A May 2023 6,600 NEW $147K — 0.01% EC
394 Sakai Moving Service Co Ltd N/A May 2023 7,900 NEW $142K — 0.01% EC
395 M P Evans Group PLC N/A May 2023 6,809 NEW $141K — 0.01% EC
396 Veidekke ASA N/A May 2023 6,922 NEW $135K — 0.01% EC
397 Sumitomo Seika Chemicals Company, Limited. N/A May 2023 16,000 NEW $134K — 0.01% EC
398 ASANTE INCORPORATED N/A May 2023 15,700 NEW $131K — 0.01% EC
399 SALA CORPORATION N/A May 2023 20,900 NEW $127K — 0.01% EC
400 Oriental Shiraishi Corporation N/A May 2023 60,200 NEW $123K — 0.01% EC
401 Japan Lifeline Co., Ltd. N/A May 2023 14,600 NEW $122K — 0.01% EC
402 Nagase Brothers Inc. N/A May 2023 8,400 NEW $120K — 0.01% EC
403 NAKAMURAYA CO., LTD. N/A May 2023 6,100 NEW $118K — 0.01% EC
404 DRAX GROUP PLC N/A May 2023 10,825 NEW $115K — 0.01% EC
405 IMPERIAL BRANDS PLC N/A May 2023 3,150 NEW $114K — 0.01% EC
406 CLARKSON PLC N/A May 2023 1,815 NEW $113K — 0.01% EC
407 Doshisha Co Ltd N/A May 2023 6,100 NEW $113K — 0.01% EC
408 FEED ONE CO.,LTD. N/A May 2023 15,000 NEW $113K — 0.01% EC
409 Create SD Holdings Co Ltd N/A May 2023 5,600 NEW $113K — 0.01% EC
410 Shindengen Electric Manufacturing Co.,Ltd. N/A May 2023 5,000 NEW $112K — 0.01% EC
411 U.S. DOLLARS N/A May 2023 1 NEW $112K — 0.01% DFE
412 FUJICCO CO., LTD. N/A May 2023 11,100 NEW $105K — 0.01% EC
413 NIKKO CO., LTD. N/A May 2023 18,800 NEW $101K — 0.01% EC
414 KANEKA CORPORATION N/A May 2023 2,900 NEW $100K — 0.01% EC
415 VITAL KSK HOLDINGS, INC. N/A May 2023 9,700 NEW $100K — 0.01% EC
416 Gakkyusha Co Ltd N/A May 2023 6,100 NEW $97K — 0.01% EC
417 MIROKU JYOHO SERVICE CO.,LTD. N/A May 2023 8,900 NEW $95K — 0.01% EC
418 IMURAYA GROUP CO.,LTD. N/A May 2023 6,600 NEW $93K — 0.01% EC
419 Maxvalu Tokai Co.,Ltd. N/A May 2023 4,400 NEW $92K — 0.01% EC
420 Genesis Energy Limited N/A May 2023 60,676 NEW $91K — 0.01% EC
421 YAMAYA CORPORATION N/A May 2023 6,700 NEW $90K — 0.00% EC
422 The Okinawa Electric Power Company, Incorporated N/A May 2023 15,400 NEW $88K — 0.00% EC
423 KURIYAMA HOLDINGS CORPORATION N/A May 2023 8,700 NEW $86K — 0.00% EC
424 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED N/A May 2023 140,164 NEW $85K — 0.00% EC
425 JUSTSYSTEMS CORPORATION N/A May 2023 3,300 NEW $85K — 0.00% EC
426 IDEC CORPORATION N/A May 2023 3,800 NEW $83K — 0.00% EC
427 SHIZUOKA GAS CO.,LTD. N/A May 2023 10,500 NEW $81K — 0.00% EC
428 Bell-Park Co.,Ltd. N/A May 2023 4,600 NEW $80K — 0.00% EC
429 HARIMA CHEMICALS GROUP, INC. N/A May 2023 11,800 NEW $77K — 0.00% EC
430 DAIICHIKOSHO CO., LTD. N/A May 2023 7,400 NEW $76K — 0.00% EC
431 Nichirin Co Ltd N/A May 2023 2,800 NEW $73K — 0.00% EC
432 OUG Holdings Inc. N/A May 2023 2,682 NEW $72K — 0.00% EC
433 IKK Holdings Inc. N/A May 2023 14,300 NEW $72K — 0.00% EC
434 Neto ME Holdings Ltd N/A May 2023 776 NEW $72K — 0.00% EC
435 TAKEBISHI CORPORATION N/A May 2023 4,700 NEW $71K — 0.00% EC
436 WOWOW INC. N/A May 2023 10,676 NEW $68K — 0.00% EC
437 LIFE CORPORATION N/A May 2023 4,400 NEW $68K — 0.00% EC
438 STUDIO ALICE Co.,Ltd. N/A May 2023 5,900 NEW $66K — 0.00% EC
439 Info-Tech Systems Ltd N/A May 2023 91,600 NEW $66K — 0.00% EC
440 Unicafe Inc N/A May 2023 9,700 NEW $66K — 0.00% EC
441 Focus Systems Corporation N/A May 2023 6,600 NEW $65K — 0.00% EC
442 Ai Holdings Corporation N/A May 2023 3,600 NEW $64K — 0.00% EC
443 FUMAKILLA LIMITED N/A May 2023 8,700 NEW $63K — 0.00% EC
444 74SOFTWARE SA N/A May 2023 1,389 NEW $62K — 0.00% EC
445 Step Co Ltd N/A May 2023 4,400 NEW $61K — 0.00% EC
446 KOMERI CO.,LTD. N/A May 2023 2,500 NEW $54K — 0.00% EC
447 Daitron Co.,Ltd. N/A May 2023 2,400 NEW $54K — 0.00% EC
448 SPAREBANK 1 SMN N/A May 2023 2,503 NEW $52K — 0.00% EC
449 NAKABAYASHI CO.,LTD. N/A May 2023 14,200 NEW $50K — 0.00% EC
450 Artner Co Ltd N/A May 2023 3,900 NEW $48K — 0.00% EC
451 Appear ASA N/A May 2023 5,546 NEW $47K — 0.00% EC
452 Miquel y Costas & Miquel, S.A. N/A May 2023 2,889 NEW $47K — 0.00% EC
453 AHJIKAN CO.,LTD. N/A May 2023 5,308 NEW $46K — 0.00% EC
454 PROVIDENT FINANCIAL HOLDINGS, INC. 743868101 May 2023 2,655 — $45K +5.9% 0.00% EC
455 WILH. WILHELMSEN HOLDING ASA N/A May 2023 650 NEW $45K — 0.00% EC
456 Best Mart 360 Holdings Ltd N/A May 2023 200,000 NEW $43K — 0.00% EC
457 VT HOLDINGS CO.,LTD. N/A May 2023 15,200 NEW $42K — 0.00% EC
458 TAISEI ONCHO CO.,LTD. N/A May 2023 1,300 NEW $42K — 0.00% EC
459 Uoriki Co Ltd N/A May 2023 3,000 NEW $41K — 0.00% EC
460 KENKO Mayonnaise Co.,Ltd. N/A May 2023 3,400 NEW $41K — 0.00% EC
461 NIHON DENKEI CO.,LTD. N/A May 2023 2,500 NEW $40K — 0.00% EC
462 SUZUDEN CORPORATION N/A May 2023 3,100 NEW $40K — 0.00% EC
463 Maruzen CHI Holdings Co., Ltd. N/A May 2023 16,900 NEW $38K — 0.00% EC
464 Raute Oyj N/A May 2023 2,158 NEW $38K — 0.00% EC
465 SCALES CORPORATION LIMITED N/A May 2023 10,225 NEW $37K — 0.00% EC
466 Vicom Ltd N/A May 2023 26,700 NEW $37K — 0.00% EC
467 THE TORIGOE CO.,LTD. N/A May 2023 5,400 NEW $37K — 0.00% EC
468 Olvi Oyj N/A May 2023 980 NEW $36K — 0.00% EC
469 BML, INC. N/A May 2023 1,600 NEW $35K — 0.00% EC
470 Banque Cantonale du Valais N/A May 2023 172 NEW $35K — 0.00% EC
471 KITANO CONSTRUCTION CORP. N/A May 2023 5,200 NEW $33K — 0.00% EC
472 TOMATO BANK, LTD. N/A May 2023 3,500 NEW $33K — 0.00% EC
473 HKFoods Oyj N/A May 2023 16,820 NEW $32K — 0.00% EC
474 NICCA CHEMICAL CO.,LTD. N/A May 2023 2,900 NEW $32K — 0.00% EC
475 AUTO SERVER Co.,LTD. N/A May 2023 1,800 NEW $32K — 0.00% EC
476 Zaoh Co Ltd N/A May 2023 2,000 NEW $31K — 0.00% EC
477 RYODEN CORPORATION N/A May 2023 1,300 NEW $31K — 0.00% EC
478 SK Kaken Co Ltd N/A May 2023 500 NEW $31K — 0.00% EC
479 MORELD ASA N/A May 2023 14,691 NEW $31K — 0.00% EC
480 Fuso Pharmaceutical Industries, Ltd. N/A May 2023 2,300 NEW $29K — 0.00% EC
481 ADOBE INC. 00724F101 Feb 2026 113 NEW $29K — 0.00% EC
482 Mr Max Holdings Ltd. N/A May 2023 6,400 NEW $29K — 0.00% EC
483 BRC ASIA LIMITED N/A May 2023 7,800 NEW $28K — 0.00% EC
484 Clinica Baviera SA N/A May 2023 403 NEW $27K — 0.00% EC
485 Philogen SpA N/A May 2023 989 NEW $27K — 0.00% EC
486 WARABEYA NICHIYO HOLDINGS CO.,LTD. N/A May 2023 1,600 NEW $27K — 0.00% EC
487 U.S. DOLLARS N/A May 2023 1 NEW $27K — 0.00% DFE
488 OZU CORPORATION N/A May 2023 2,400 NEW $26K — 0.00% EC
489 NS Tool Co Ltd N/A May 2023 4,700 NEW $26K — 0.00% EC
490 ANABUKI KOSAN INC. N/A May 2023 1,600 NEW $25K — 0.00% EC
491 Kaneko Seeds Co Ltd N/A May 2023 2,900 NEW $25K — 0.00% EC
492 Riso Kyoiku Group Corp N/A May 2023 20,900 NEW $25K — 0.00% EC
493 Taisei Lamick Group Head Quarter & Innovation Co Ltd N/A May 2023 1,800 NEW $25K — 0.00% EC
494 Adtran Networks SE N/A May 2023 929 NEW $25K — 0.00% EC
495 KING JIM CO., LTD. N/A May 2023 4,900 NEW $24K — 0.00% EC
496 DELICA FOODS HOLDINGS CO., LTD. N/A May 2023 4,700 NEW $24K — 0.00% EC
497 RAI WAY S.P.A. N/A May 2023 3,679 NEW $24K — 0.00% EC
498 OKAYA & CO.,LTD. N/A May 2023 800 NEW $24K — 0.00% EC
499 NAKAMOTO PACKS CO.,LTD. N/A May 2023 2,000 NEW $24K — 0.00% EC
500 Ebara Foods Industry Inc N/A May 2023 1,600 NEW $24K — 0.00% EC
501 AB&Company Co.,Ltd. N/A May 2023 3,100 NEW $23K — 0.00% EC
502 IWATSUKA CONFECTIONERY CO.,LTD. N/A May 2023 1,200 NEW $23K — 0.00% EC
503 Estelle Holdings Co Ltd N/A May 2023 6,000 NEW $22K — 0.00% EC
504 NICHIBAN CO., LTD. N/A May 2023 1,900 NEW $22K — 0.00% EC
505 eBASE Co Ltd N/A May 2023 8,500 NEW $21K — 0.00% EC
506 CREATE MEDIC CO.,LTD. N/A May 2023 2,784 NEW $20K — 0.00% EC
507 Achilles Corporation N/A May 2023 2,300 NEW $18K — 0.00% EC
508 Eco's Co.,Ltd. N/A May 2023 1,200 NEW $17K — 0.00% EC
509 U.S. DOLLARS N/A May 2023 1 NEW $16K — 0.00% DFE
510 TRANSPORT INTERNATIONAL HOLDINGS LIMITED N/A May 2023 13,200 NEW $16K — 0.00% EC
511 ITmedia Inc N/A May 2023 2,100 NEW $15K — 0.00% EC
512 Asahi Net Inc N/A May 2023 4,000 NEW $15K — 0.00% EC
513 Posti Group Oyj N/A May 2023 633 NEW $7K — 0.00% EC
514 CHINNEY INVESTMENTS, LIMITED N/A May 2023 88,000 NEW $7K — 0.00% EC
515 SPAREBANKEN MORE N/A May 2023 280 NEW $3K — 0.00% EC
516 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 NEW $3K — 0.00% DFE
517 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 NEW $3K — 0.00% DFE
518 SUN HUNG KAI PROPERTIES LIMITED N/A May 2023 160 NEW $3K — 0.00% EC
519 Lever Style Corp G5462W102 Feb 2026 12,000 — $2K -8.1% 0.00% EC
520 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 NEW $2K — 0.00% DFE
521 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 NEW $2K — 0.00% DFE
522 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 NEW $1K — 0.00% DFE
523 BROWN BROTHERS HARRIMAN & CO. CHF-OLD May 2023 1 NEW $1K — 0.00% DFE
524 BROWN BROTHERS HARRIMAN & CO. CHF-OLD May 2023 1 NEW $1K — 0.00% DFE
525 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 NEW $870 — 0.00% DFE
526 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 NEW $794 — 0.00% DFE
527 BROWN BROTHERS HARRIMAN & CO. CHF-OLD May 2023 1 NEW $677 — 0.00% DFE
528 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 NEW $677 — 0.00% DFE
529 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 NEW $661 — 0.00% DFE
530 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 NEW $609 — 0.00% DFE
531 CITIGROUP N/A May 2023 1 NEW $563 — 0.00% STIV
532 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 NEW $526 — 0.00% DFE
533 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 NEW $512 — 0.00% DFE
534 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 NEW $506 — 0.00% DFE
535 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 NEW $385 — 0.00% DFE
536 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 NEW $357 — 0.00% DFE
537 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 NEW $298 — 0.00% DFE
538 BROWN BROTHERS HARRIMAN & CO. CHF-OLD May 2023 1 NEW $247 — 0.00% DFE
539 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 NEW $215 — 0.00% DFE
540 Aferian PLC N/A May 2023 28,544 NEW $212 — 0.00% EC
541 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 NEW $187 — 0.00% DFE
542 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 NEW $142 — 0.00% DFE
543 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 NEW $137 — 0.00% DFE
544 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 NEW $130 — 0.00% DFE
545 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 NEW $129 — 0.00% DFE
546 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 NEW $107 — 0.00% DFE
547 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 NEW $91 — 0.00% DFE
548 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 NEW $90 — 0.00% DFE
549 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 NEW $78 — 0.00% DFE
550 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 NEW $57 — 0.00% DFE
551 U.S. DOLLARS N/A May 2023 1 NEW $56 — 0.00% DFE
552 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 NEW $54 — 0.00% DFE
553 U.S. DOLLARS N/A May 2023 1 NEW $50 — 0.00% DFE
554 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED N/A May 2023 22 NEW $41 — 0.00% EC
555 U.S. DOLLARS N/A May 2023 1 NEW $29 — 0.00% DFE
556 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 NEW $21 — 0.00% DFE
557 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 NEW $15 — 0.00% DFE
558 U.S. DOLLARS N/A May 2023 1 NEW $13 — 0.00% DFE
559 U.S. DOLLARS N/A May 2023 1 NEW $13 — 0.00% DFE
560 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 NEW $9 — 0.00% DFE
561 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 NEW $6 — 0.00% DFE
562 U.S. DOLLARS N/A May 2023 1 NEW $-7 — 0.00% DFE
563 U.S. DOLLARS N/A May 2023 1 NEW $-7 — 0.00% DFE
564 U.S. DOLLARS N/A May 2023 1 NEW $-14 — -0.00% DFE
565 U.S. DOLLARS N/A May 2023 1 NEW $-28 — -0.00% DFE
566 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 NEW $-36 — -0.00% DFE
567 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 NEW $-46 — -0.00% DFE
568 U.S. DOLLARS N/A May 2023 1 NEW $-56 — -0.00% DFE
569 U.S. DOLLARS N/A May 2023 1 NEW $-58 — -0.00% DFE
570 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 NEW $-59 — -0.00% DFE
571 GOLDMAN, SACHS & CO. N/A May 2023 1 NEW $-68 — -0.00% STIV
572 U.S. DOLLARS N/A May 2023 1 NEW $-69 — -0.00% DFE
573 U.S. DOLLARS N/A May 2023 1 NEW $-83 — -0.00% DFE
574 U.S. DOLLARS N/A May 2023 1 NEW $-156 — -0.00% DFE
575 U.S. DOLLARS N/A May 2023 1 NEW $-186 — -0.00% DFE
576 U.S. DOLLARS N/A May 2023 1 NEW $-197 — -0.00% DFE
577 U.S. DOLLARS N/A May 2023 1 NEW $-202 — -0.00% DFE
578 U.S. DOLLARS N/A May 2023 1 NEW $-239 — -0.00% DFE
579 U.S. DOLLARS N/A May 2023 1 NEW $-266 — -0.00% DFE
580 U.S. DOLLARS N/A May 2023 1 NEW $-347 — -0.00% DFE
581 U.S. DOLLARS N/A May 2023 1 NEW $-415 — -0.00% DFE
582 U.S. DOLLARS N/A May 2023 1 NEW $-460 — -0.00% DFE
583 U.S. DOLLARS N/A May 2023 1 NEW $-465 — -0.00% DFE
584 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 NEW $-466 — -0.00% DFE
585 U.S. DOLLARS N/A May 2023 1 NEW $-470 — -0.00% DFE
586 U.S. DOLLARS N/A May 2023 1 NEW $-501 — -0.00% DFE
587 U.S. DOLLARS N/A May 2023 1 NEW $-763 — -0.00% DFE
588 U.S. DOLLARS N/A May 2023 1 NEW $-835 — -0.00% DFE
589 BROWN BROTHERS HARRIMAN & CO. N/A May 2023 1 NEW $-1095 — -0.00% DFE
590 U.S. DOLLARS N/A May 2023 1 NEW $-1192 — -0.00% DFE
591 U.S. DOLLARS N/A May 2023 1 NEW $-1243 — -0.00% DFE
592 U.S. DOLLARS N/A May 2023 1 NEW $-2171 — -0.00% DFE
593 U.S. DOLLARS N/A May 2023 1 NEW $-2551 — -0.00% DFE
594 U.S. DOLLARS N/A May 2023 1 NEW $-4460 — -0.00% DFE
595 U.S. DOLLARS N/A May 2023 1 NEW $-27700 — -0.00% DFE
596 U.S. DOLLARS N/A May 2023 1 NEW $-51845 — -0.00% DFE
597 U.S. DOLLARS N/A May 2023 1 NEW $-70652 — -0.00% DFE
598 U.S. DOLLARS N/A May 2023 1 NEW $-110539 — -0.01% DFE
599 U.S. DOLLARS N/A May 2023 1 NEW $-207708 — -0.01% DFE
600 U.S. DOLLARS N/A May 2023 1 NEW $-294440 — -0.02% DFE
601 U.S. DOLLARS N/A May 2023 1 NEW $-368934 — -0.02% DFE
602 U.S. DOLLARS N/A May 2023 1 NEW $-626541 — -0.03% DFE
✕ DUKE ENERGY CORPORATION 26441C204 — 72,049 SOLD $9.4M — — —
✕ MEDTRONIC PUBLIC LIMITED COMPANY G5960L103 — 91,819 SOLD $9.0M — — —
✕ BOSTON SCIENTIFIC CORPORATION 101137107 — 89,373 SOLD $6.9M — — —
✕ INTUIT INC. 461202103 — 16,389 SOLD $6.7M — — —
✕ THE CAMPBELL'S COMPANY 134429109 — 173,900 SOLD $4.7M — — —
✕ F5, INC. 315616102 — 15,475 SOLD $4.2M — — —
✕ NEWMONT CORPORATION 651639106 — 31,926 SOLD $4.2M — — —
✕ LOEWS CORPORATION 540424108 — 36,900 SOLD $4.1M — — —
✕ CENTENE CORPORATION 15135B101 — 75,900 SOLD $3.4M — — —
✕ TEGNA INC. 87901J105 — 160,100 SOLD $3.4M — — —
✕ Northrop Grumman Corporation 666807102 — 3,463 SOLD $2.5M — — —
✕ SKYWORKS SOLUTIONS, INC. 83088M102 — 36,481 SOLD $2.2M — — —
✕ BOOKING HOLDINGS INC. 09857L108 — 462 SOLD $2.0M — — —
✕ STERIS PUBLIC LIMITED COMPANY G8473T100 — 3,541 SOLD $0.9M — — —
✕ THE CLOROX COMPANY 189054109 — 5,552 SOLD $0.7M — — —
✕ DONALDSON COMPANY, INC. 257651109 — 4,979 SOLD $0.5M — — —
✕ LOCKHEED MARTIN CORPORATION 539830109 — 375 SOLD $0.2M — — —
✕ Distribuidora Internacional de Alimentacion, S.A. E3685C153 — 2,080 SOLD $0.1M — — —