BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

SIIT U.S. Equity Factor Allocation Fund

· Sei Institutional Investments Trust
Monthly Holdings $3.9B AUM 256 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 256 New 174 Added 29 Reduced 36 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 APPLE INC. N/A Feb 2026 197,965 NEW $61.8M — 1.63% EC
2 NVIDIA CORPORATION 67066G104 Feb 2026 280,965 NEW $59.3M — 1.57% EC
3 APPLE INC. N/A Feb 2026 185,546 NEW $57.9M — 1.53% EC
4 MICROSOFT CORPORATION 594918104 Feb 2026 96,153 NEW $43.3M — 1.14% EC
5 AMAZON.COM, INC. N/A Feb 2026 159,510 NEW $43.2M — 1.14% EC
6 ALPHABET INC. 02079K305 Feb 2026 112,518 NEW $42.8M — 1.13% EC
7 MICROSOFT CORPORATION 594918104 Feb 2026 92,926 NEW $41.8M — 1.10% EC
8 NVIDIA CORPORATION 67066G104 Feb 2026 182,969 NEW $38.6M — 1.02% EC
9 N/A ESM26 Feb 2026 100 NEW $38.0M — 1.00% DE
10 ALPHABET INC. 02079K305 Feb 2026 92,707 NEW $35.3M — 0.93% EC
11 AMAZON.COM, INC. N/A Feb 2026 99,645 NEW $27.0M — 0.71% EC
12 ALPHABET INC. 02079K107 Feb 2026 50,177 NEW $18.9M — 0.50% EC
13 META PLATFORMS, INC. 30303M102 Feb 2026 28,607 NEW $18.1M — 0.48% EC
14 MICRON TECHNOLOGY, INC. 595112103 Feb 2026 18,349 NEW $17.8M — 0.47% EC
15 CISCO SYSTEMS, INC. 17275R102 Feb 2026 142,037 NEW $17.1M — 0.45% EC
16 ALCOA CORPORATION N/A Feb 2026 218,505 NEW $17.0M — 0.45% EC
17 Everest Group, Ltd. G3223R108 May 2026 47,247 NEW $15.3M — 0.40% EC
18 ADVANCED MICRO DEVICES, INC. N/A Feb 2026 29,207 NEW $15.1M — 0.40% EC
19 AMAZON.COM, INC. N/A Feb 2026 55,220 NEW $14.9M — 0.39% EC
20 JOHNSON & JOHNSON 478160104 Feb 2026 63,720 NEW $14.4M — 0.38% EC
21 BORGWARNER INC. N/A Feb 2026 198,126 NEW $14.2M — 0.38% EC
22 BROADCOM INC. 11135F101 Feb 2026 31,157 NEW $13.9M — 0.37% EC
23 VERIZON COMMUNICATIONS INC. 92343V104 Feb 2026 285,868 NEW $13.7M — 0.36% EC
24 NEWMONT CORPORATION 651639106 Feb 2026 123,982 NEW $13.6M — 0.36% EC
25 VISA INC. 92826C839 Feb 2026 41,192 NEW $13.4M — 0.35% EC
26 CENCORA, INC. N/A Feb 2026 49,340 NEW $13.3M — 0.35% EC
27 FEDEX CORPORATION 31428X106 May 2026 31,083 NEW $12.8M — 0.34% EC
28 AT&T INC. 00206R102 Feb 2026 510,675 NEW $12.7M — 0.33% EC
29 The Bank of New York Mellon Corporation N/A Feb 2026 89,622 NEW $12.5M — 0.33% EC
30 ROSS STORES, INC. 778296103 May 2026 52,370 NEW $12.1M — 0.32% EC
31 ARROW ELECTRONICS, INC. N/A Feb 2026 54,072 NEW $11.6M — 0.31% EC
32 NETAPP, INC. 64110D104 Feb 2026 64,216 NEW $11.2M — 0.30% EC
33 GENERAL MOTORS COMPANY 37045V100 Feb 2026 131,585 NEW $11.0M — 0.29% EC
34 CARDINAL HEALTH, INC. 14149Y108 Feb 2026 54,099 NEW $10.6M — 0.28% EC
35 HALLIBURTON COMPANY 406216101 May 2026 263,292 NEW $10.2M — 0.27% EC
36 EBAY INC. 278642103 Feb 2026 93,518 NEW $10.2M — 0.27% EC
37 LAM RESEARCH CORPORATION 512807306 Feb 2026 31,878 NEW $10.1M — 0.27% EC
38 The Bank of New York Mellon Corporation N/A Feb 2026 69,987 NEW $9.8M — 0.26% EC
39 TD SYNNEX CORPORATION 87162W100 May 2026 35,119 NEW $9.2M — 0.24% EC
40 VERISIGN, INC. N/A Feb 2026 31,860 NEW $9.1M — 0.24% EC
41 APPLIED MATERIALS, INC. N/A Feb 2026 19,659 NEW $8.8M — 0.23% EC
42 EXPEDIA GROUP, INC. 30212P303 Feb 2026 36,872 NEW $8.3M — 0.22% EC
43 ADOBE INC. 00724F101 Feb 2026 32,002 NEW $8.3M — 0.22% EC
44 JABIL INC. 466313103 Feb 2026 22,747 NEW $8.3M — 0.22% EC
45 MONSTER BEVERAGE CORPORATION 61174X109 Feb 2026 93,075 NEW $8.2M — 0.22% EC
46 AFFILIATED MANAGERS GROUP, INC. N/A Feb 2026 26,929 NEW $8.2M — 0.22% EC
47 AIRBNB, INC. N/A Feb 2026 59,256 NEW $7.9M — 0.21% EC
48 AMERICAN ELECTRIC POWER COMPANY, INC. N/A Feb 2026 61,688 NEW $7.8M — 0.21% EC
49 AUTODESK, INC. N/A Feb 2026 30,843 NEW $7.1M — 0.19% EC
50 Samsara Inc 79589L106 May 2026 202,117 NEW $7.1M — 0.19% EC
51 DELL TECHNOLOGIES INC. 24703L202 Feb 2026 16,594 NEW $7.0M — 0.18% EC
52 META PLATFORMS, INC. 30303M102 Feb 2026 11,019 NEW $7.0M — 0.18% EC
53 AMKOR TECHNOLOGY, INC. N/A Feb 2026 99,667 NEW $6.9M — 0.18% EC
54 NORDSON CORPORATION 655663102 May 2026 24,018 NEW $6.9M — 0.18% EC
55 ZOOM COMMUNICATIONS, INC. 98980L101 Feb 2026 67,580 NEW $6.9M — 0.18% EC
56 AVNET, INC. N/A Feb 2026 78,143 NEW $6.8M — 0.18% EC
57 EXELIXIS, INC. 30161Q104 Feb 2026 134,053 NEW $6.8M — 0.18% EC
58 BROADCOM INC. 11135F101 Feb 2026 14,676 NEW $6.6M — 0.17% EC
59 FORTINET, INC. N/A Feb 2026 46,791 NEW $6.5M — 0.17% EC
60 ANGLOGOLD ASHANTI PLC G0378L100 May 2026 65,373 NEW $6.3M — 0.17% EC
61 INCYTE CORPORATION 45337C102 May 2026 64,055 NEW $6.2M — 0.16% EC
62 BRIGHTSPRING HEALTH SERVICES, INC. 10950A106 May 2026 99,620 NEW $6.1M — 0.16% EC
63 AFFILIATED MANAGERS GROUP, INC. N/A Feb 2026 19,783 NEW $6.0M — 0.16% EC
64 GILEAD SCIENCES, INC. 375558103 Feb 2026 44,358 NEW $6.0M — 0.16% EC
65 PORTLAND GENERAL ELECTRIC COMPANY 736508847 May 2026 118,915 NEW $6.0M — 0.16% EC
66 ALBERTSONS COMPANIES, INC. N/A Feb 2026 381,363 NEW $6.0M — 0.16% EC
67 REGIONS FINANCIAL CORPORATION 7591EP100 May 2026 210,698 NEW $5.9M — 0.16% EC
68 EDWARDS LIFESCIENCES CORPORATION N/A Feb 2026 67,749 NEW $5.9M — 0.15% EC
69 CISCO SYSTEMS, INC. 17275R102 Feb 2026 47,009 NEW $5.7M — 0.15% EC
70 MARVELL TECHNOLOGY, INC. 573874104 May 2026 27,527 NEW $5.6M — 0.15% EC
71 RALPH LAUREN CORPORATION 751212101 Feb 2026 15,486 NEW $5.6M — 0.15% EC
72 THE TJX COMPANIES, INC. 872540109 Feb 2026 35,573 NEW $5.5M — 0.15% EC
73 INTEL CORPORATION 458140100 May 2026 46,654 NEW $5.4M — 0.14% EC
74 UGI CORPORATION 902681105 May 2026 146,833 NEW $5.1M — 0.14% EC
75 MATCH GROUP, INC. 57667L107 Feb 2026 139,563 NEW $5.0M — 0.13% EC
76 CIRRUS LOGIC, INC. 172755100 Feb 2026 28,254 NEW $4.8M — 0.13% EC
77 JOHNSON & JOHNSON 478160104 Feb 2026 20,693 NEW $4.7M — 0.12% EC
78 MASTERCARD INCORPORATED 57636Q104 Feb 2026 9,387 NEW $4.6M — 0.12% EC
79 DANA INCORPORATED 235825205 May 2026 130,754 NEW $4.6M — 0.12% EC
80 MOLSON COORS BEVERAGE COMPANY 60871R209 May 2026 116,841 NEW $4.6M — 0.12% EC
81 ULTA BEAUTY, INC. 90384S303 Feb 2026 8,786 NEW $4.5M — 0.12% EC
82 Carnival Corporation G2004J103 May 2026 157,634 NEW $4.4M — 0.12% EC
83 APPLE INC. N/A Feb 2026 14,153 NEW $4.4M — 0.12% EC
84 MICROSOFT CORPORATION 594918104 Feb 2026 9,799 NEW $4.4M — 0.12% EC
85 SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 808625107 May 2026 41,834 NEW $4.4M — 0.12% EC
86 BATH & BODY WORKS, INC. N/A Feb 2026 215,890 NEW $4.3M — 0.11% EC
87 CVS HEALTH CORPORATION 126650100 Feb 2026 47,401 NEW $4.3M — 0.11% EC
88 BRISTOL-MYERS SQUIBB COMPANY 110122108 Feb 2026 74,934 NEW $4.3M — 0.11% EC
89 Altria Group, Inc. 02209S103 Feb 2026 61,287 NEW $4.3M — 0.11% EC
90 CBOE GLOBAL MARKETS, INC. 12503M108 May 2026 12,735 NEW $4.2M — 0.11% EC
91 AMPHENOL CORPORATION N/A Feb 2026 28,516 NEW $4.2M — 0.11% EC
92 H & R BLOCK, INC. N/A Feb 2026 109,324 NEW $4.2M — 0.11% EC
93 VERIZON COMMUNICATIONS INC. 92343V104 Feb 2026 87,150 NEW $4.2M — 0.11% EC
94 JACKSON FINANCIAL INC. 46817M107 Feb 2026 39,914 NEW $4.1M — 0.11% EC
95 DEXCOM, INC. 252131107 May 2026 55,557 NEW $4.1M — 0.11% EC
96 WESTERN DIGITAL CORPORATION 958102105 May 2026 7,699 NEW $4.1M — 0.11% EC
97 ZURN ELKAY WATER SOLUTIONS CORPORATION 98983L108 May 2026 85,397 NEW $4.0M — 0.11% EC
98 BREAD FINANCIAL HOLDINGS, INC. N/A Feb 2026 44,942 NEW $4.0M — 0.11% EC
99 AUTODESK, INC. N/A Feb 2026 17,231 NEW $4.0M — 0.11% EC
100 AUTOZONE, INC. N/A Feb 2026 1,349 NEW $4.0M — 0.10% EC
101 ADOBE INC. 00724F101 Feb 2026 15,272 NEW $4.0M — 0.10% EC
102 VISA INC. 92826C839 Feb 2026 12,091 NEW $3.9M — 0.10% EC
103 AUTODESK, INC. N/A Feb 2026 16,808 NEW $3.9M — 0.10% EC
104 VIATRIS INC. 92556V106 Feb 2026 237,570 NEW $3.9M — 0.10% EC
105 ALPHABET INC. 02079K107 Feb 2026 10,199 NEW $3.8M — 0.10% EC
106 THE CIGNA GROUP 125523100 May 2026 13,736 NEW $3.8M — 0.10% EC
107 GILEAD SCIENCES, INC. 375558103 Feb 2026 28,053 NEW $3.8M — 0.10% EC
108 TELEDYNE TECHNOLOGIES INCORPORATED 879360105 May 2026 6,068 NEW $3.8M — 0.10% EC
109 MASTERCARD INCORPORATED 57636Q104 Feb 2026 7,595 NEW $3.8M — 0.10% EC
110 VERSIGENT PLC G9600F104 May 2026 84,519 NEW $3.7M — 0.10% EC
111 VERISIGN, INC. N/A Feb 2026 12,976 NEW $3.7M — 0.10% EC
112 COLGATE-PALMOLIVE COMPANY 194162103 Feb 2026 41,082 NEW $3.7M — 0.10% EC
113 MOTOROLA SOLUTIONS, INC. 620076307 Feb 2026 9,176 NEW $3.7M — 0.10% EC
114 COMCAST CORPORATION 20030N101 Feb 2026 148,706 NEW $3.7M — 0.10% EC
115 HILTON GRAND VACATIONS INC. 43283X105 May 2026 70,269 NEW $3.7M — 0.10% EC
116 AT&T INC. 00206R102 Feb 2026 146,441 NEW $3.6M — 0.10% EC
117 QUEST DIAGNOSTICS INCORPORATED 74834L100 Feb 2026 18,534 NEW $3.6M — 0.10% EC
118 TWILIO INC. 90138F102 May 2026 18,857 NEW $3.6M — 0.09% EC
119 SYNCHRONY FINANCIAL 87165B103 Feb 2026 49,680 NEW $3.5M — 0.09% EC
120 ANALOG DEVICES, INC. N/A Feb 2026 8,450 NEW $3.5M — 0.09% EC
121 F5, INC. 315616102 Feb 2026 9,013 NEW $3.5M — 0.09% EC
122 THE TJX COMPANIES, INC. 872540109 Feb 2026 22,251 NEW $3.4M — 0.09% EC
123 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 192446102 Feb 2026 61,628 NEW $3.4M — 0.09% EC
124 Philip Morris International Inc. 718172109 Feb 2026 19,351 NEW $3.4M — 0.09% EC
125 MILLICOM INTERNATIONAL CELLULAR S.A. L6388F110 Feb 2026 38,663 NEW $3.3M — 0.09% EC
126 EBAY INC. 278642103 Feb 2026 28,058 NEW $3.1M — 0.08% EC
127 GUIDEWIRE SOFTWARE, INC. 40171V100 May 2026 19,816 NEW $3.0M — 0.08% EC
128 WALMART INC. 931142103 Feb 2026 25,674 NEW $3.0M — 0.08% EC
129 HEWLETT PACKARD ENTERPRISE COMPANY 42824C109 Feb 2026 68,826 NEW $3.0M — 0.08% EC
130 FOX CORPORATION 35137L204 Feb 2026 50,720 NEW $2.9M — 0.08% EC
131 GENPACT LIMITED G3922B107 Feb 2026 88,245 NEW $2.9M — 0.08% EC
132 MCKESSON CORPORATION 58155Q103 Feb 2026 3,882 NEW $2.9M — 0.08% EC
133 BOOKING HOLDINGS INC. 09857L108 Feb 2026 16,925 NEW $2.8M — 0.07% EC
134 TD SYNNEX CORPORATION 87162W100 May 2026 10,773 NEW $2.8M — 0.07% EC
135 ALPHABET INC. 02079K107 Feb 2026 7,437 NEW $2.8M — 0.07% EC
136 WEST PHARMACEUTICAL SERVICES, INC. 955306105 May 2026 8,659 NEW $2.8M — 0.07% EC
137 SIMON PROPERTY GROUP, INC. 828806109 May 2026 13,626 NEW $2.8M — 0.07% EC
138 H & R BLOCK, INC. N/A Feb 2026 70,379 NEW $2.7M — 0.07% EC
139 CISCO SYSTEMS, INC. 17275R102 Feb 2026 22,410 NEW $2.7M — 0.07% EC
140 PATTERSON-UTI ENERGY, INC. 703481101 May 2026 238,490 NEW $2.7M — 0.07% EC
141 CARDINAL HEALTH, INC. 14149Y108 Feb 2026 13,546 NEW $2.7M — 0.07% EC
142 CNX RESOURCES CORPORATION 12653C108 May 2026 79,059 NEW $2.7M — 0.07% EC
143 Philip Morris International Inc. 718172109 Feb 2026 14,741 NEW $2.6M — 0.07% EC
144 FORD MOTOR COMPANY 345370860 Feb 2026 149,536 NEW $2.6M — 0.07% EC
145 INTERNATIONAL BUSINESS MACHINES CORPORATION 459200101 Feb 2026 8,746 NEW $2.6M — 0.07% EC
146 W.W. GRAINGER, INC. 384802104 Feb 2026 2,094 NEW $2.6M — 0.07% EC
147 ATKORE INC. N/A Feb 2026 30,809 NEW $2.6M — 0.07% EC
148 ABBVIE INC. 00287Y109 Feb 2026 11,572 NEW $2.5M — 0.07% EC
149 YUM! Brands, Inc. 988498101 Feb 2026 16,849 NEW $2.5M — 0.07% EC
150 FASTENAL COMPANY 311900104 Feb 2026 56,386 NEW $2.5M — 0.07% EC
151 PARKER-HANNIFIN CORPORATION 701094104 Feb 2026 2,934 NEW $2.5M — 0.07% EC
152 S&P GLOBAL INC. 78409V104 Feb 2026 5,817 NEW $2.5M — 0.07% EC
153 O'Reilly Automotive, Inc. 67103H107 Feb 2026 28,275 NEW $2.5M — 0.06% EC
154 INVESCO LTD G491BT108 Feb 2026 81,571 NEW $2.3M — 0.06% EC
155 ARCHER-DANIELS-MIDLAND COMPANY. N/A Feb 2026 28,950 NEW $2.3M — 0.06% EC
156 CORECIVIC, INC. 21871N101 May 2026 106,845 NEW $2.3M — 0.06% EC
157 CNO FINANCIAL GROUP, INC. N/A Feb 2026 48,606 NEW $2.2M — 0.06% EC
158 AUTOZONE, INC. N/A Feb 2026 724 NEW $2.1M — 0.06% EC
159 CNX RESOURCES CORPORATION 12653C108 May 2026 62,270 NEW $2.1M — 0.06% EC
160 LIBERTY ENERGY INC. 53115L104 May 2026 70,703 NEW $2.1M — 0.05% EC
161 BRISTOL-MYERS SQUIBB COMPANY 110122108 Feb 2026 34,900 NEW $2.0M — 0.05% EC
162 OMNICOM GROUP INC. 681919106 Feb 2026 27,088 NEW $2.0M — 0.05% EC
163 ILLINOIS TOOL WORKS INC. 452308109 Feb 2026 7,895 NEW $2.0M — 0.05% EC
164 PHOTRONICS, INC. 719405102 May 2026 59,193 NEW $1.9M — 0.05% EC
165 BELDEN INC. N/A Feb 2026 17,883 NEW $1.9M — 0.05% EC
166 ENOVA INTERNATIONAL, INC. 29357K103 Feb 2026 11,367 NEW $1.8M — 0.05% EC
167 BILL HOLDINGS, INC. N/A Feb 2026 49,156 NEW $1.8M — 0.05% EC
168 TOLL BROTHERS, INC. 889478103 May 2026 12,969 NEW $1.8M — 0.05% EC
169 MASTEC, INC. 576323109 May 2026 4,656 NEW $1.8M — 0.05% EC
170 CONSTELLIUM SE F21107101 May 2026 51,060 NEW $1.7M — 0.05% EC
171 DOLBY LABORATORIES, INC. 25659T107 Feb 2026 31,331 NEW $1.7M — 0.05% EC
172 ITT INC. 45073V108 May 2026 8,897 NEW $1.7M — 0.05% EC
173 QUALCOMM INCORPORATED 747525103 Feb 2026 6,835 NEW $1.7M — 0.05% EC
174 Rush Street Interactive Inc 782011100 May 2026 67,194 NEW $1.7M — 0.04% EC
175 EXELIXIS, INC. 30161Q104 Feb 2026 33,508 NEW $1.7M — 0.04% EC
176 The Bank of N.T. Butterfield & Son Limited G0772R208 Feb 2026 29,568 NEW $1.7M — 0.04% EC
177 SPX TECHNOLOGIES, INC. N/A Feb 2026 7,562 NEW $1.6M — 0.04% EC
178 GOLAR LNG LIMITED G9456A100 May 2026 32,509 NEW $1.6M — 0.04% EC
179 AMERICAN INTERNATIONAL GROUP, INC. N/A Feb 2026 21,547 NEW $1.6M — 0.04% EC
180 ALPHABET INC. 02079K305 Feb 2026 4,066 NEW $1.5M — 0.04% EC
181 HP INC. 40434L105 Feb 2026 53,746 NEW $1.5M — 0.04% EC
182 FLYWIRE CORPORATION 302492103 May 2026 90,488 NEW $1.5M — 0.04% EC
183 FOX CORPORATION 35137L105 Feb 2026 22,485 NEW $1.4M — 0.04% EC
184 THE ALLSTATE CORPORATION N/A Feb 2026 6,788 NEW $1.4M — 0.04% EC
185 BLACKSTONE MORTGAGE TRUST, INC. 09257W100 May 2026 71,571 NEW $1.3M — 0.03% EC
186 CHARTER COMMUNICATIONS, INC. 16119P108 May 2026 9,048 NEW $1.3M — 0.03% EC
187 CIMPRESS PUBLIC LIMITED COMPANY G2143T103 May 2026 13,127 NEW $1.3M — 0.03% EC
188 OTIS WORLDWIDE CORPORATION 68902V107 Feb 2026 18,018 NEW $1.3M — 0.03% EC
189 National Energy Services Reunited Corp. G6375R107 May 2026 51,953 NEW $1.3M — 0.03% EC
190 GILEAD SCIENCES, INC. 375558103 Feb 2026 9,342 NEW $1.3M — 0.03% EC
191 Freshworks Inc 358054104 May 2026 126,443 NEW $1.2M — 0.03% EC
192 Evertec, Inc. 30040P103 May 2026 49,227 NEW $1.2M — 0.03% EC
193 PHINIA INC. 71880K101 Feb 2026 15,587 NEW $1.2M — 0.03% EC
194 MONARCH CASINO & RESORT, INC. 609027107 May 2026 9,845 NEW $1.2M — 0.03% EC
195 AGILYSYS, INC. 00847J105 May 2026 13,587 NEW $1.2M — 0.03% EC
196 The Travelers Companies, Inc. N/A Feb 2026 3,955 NEW $1.2M — 0.03% EC
197 AAR CORP. N/A Feb 2026 10,234 NEW $1.2M — 0.03% EC
198 BROADRIDGE FINANCIAL SOLUTIONS, INC. 11133T103 May 2026 7,450 NEW $1.1M — 0.03% EC
199 SNAP-ON INCORPORATED 833034101 Feb 2026 3,019 NEW $1.1M — 0.03% EC
200 THE KRAFT HEINZ COMPANY 500754106 Feb 2026 46,515 NEW $1.1M — 0.03% EC
201 MATCH GROUP, INC. 57667L107 Feb 2026 30,716 NEW $1.1M — 0.03% EC
202 FRONTDOOR, INC. 35905A109 Feb 2026 17,773 NEW $1.1M — 0.03% EC
203 CENCORA, INC. N/A Feb 2026 4,083 NEW $1.1M — 0.03% EC
204 Amdocs Limited G02602103 Feb 2026 17,289 NEW $1.1M — 0.03% EC
205 DANA INCORPORATED 235825205 May 2026 30,455 NEW $1.1M — 0.03% EC
206 ALBEMARLE CORPORATION N/A Feb 2026 5,826 NEW $1.0M — 0.03% EC
207 KLA CORPORATION 482480100 Feb 2026 531 NEW $1.0M — 0.03% EC
208 AECOM 00766T100 May 2026 14,706 NEW $1.0M — 0.03% EC
209 LUMENTUM HOLDINGS INC. 55024U109 May 2026 1,184 NEW $1.0M — 0.03% EC
210 DARLING INGREDIENTS INC. 237266101 May 2026 16,798 NEW $993K — 0.03% EC
211 DELEK US HOLDINGS, INC. 24665A103 May 2026 21,649 NEW $964K — 0.03% EC
212 INTUIT INC. 461202103 Feb 2026 2,804 NEW $930K — 0.02% EC
213 LEIDOS HOLDINGS, INC. 525327102 Feb 2026 6,692 NEW $855K — 0.02% EC
214 FOX CORPORATION 35137L105 Feb 2026 13,348 NEW $853K — 0.02% EC
215 GEN DIGITAL INC. 668771108 Feb 2026 32,808 NEW $846K — 0.02% EC
216 BALL CORPORATION N/A Feb 2026 15,311 NEW $837K — 0.02% EC
217 AMERICAN EAGLE OUTFITTERS, INC. N/A Feb 2026 48,984 NEW $774K — 0.02% EC
218 ARCHER-DANIELS-MIDLAND COMPANY. N/A Feb 2026 9,132 NEW $729K — 0.02% EC
219 AVERY DENNISON CORPORATION N/A Feb 2026 4,549 NEW $724K — 0.02% EC
220 THE KROGER CO. 501044101 Feb 2026 11,539 NEW $717K — 0.02% EC
221 GRACO INC. 384109104 Feb 2026 9,349 NEW $705K — 0.02% EC
222 MERCK & CO., INC. 58933Y105 Feb 2026 5,926 NEW $704K — 0.02% EC
223 THE PROCTER & GAMBLE COMPANY 742718109 Feb 2026 4,701 NEW $675K — 0.02% EC
224 CINTAS CORPORATION 172908105 Feb 2026 3,752 NEW $643K — 0.02% EC
225 DOMINO'S PIZZA, INC. 25754A201 Feb 2026 1,975 NEW $613K — 0.02% EC
226 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. 302130109 Feb 2026 3,656 NEW $578K — 0.02% EC
227 THE NEW YORK TIMES COMPANY 650111107 Feb 2026 7,629 NEW $574K — 0.02% EC
228 EXELIXIS, INC. 30161Q104 Feb 2026 11,110 NEW $561K — 0.01% EC
229 AUTOMATIC DATA PROCESSING, INC. N/A Feb 2026 2,519 NEW $559K — 0.01% EC
230 DOLBY LABORATORIES, INC. 25659T107 Feb 2026 9,372 NEW $523K — 0.01% EC
231 WATTS WATER TECHNOLOGIES, INC. 942749102 Feb 2026 1,641 NEW $507K — 0.01% EC
232 Garmin Ltd. H2906T109 Feb 2026 2,166 NEW $507K — 0.01% EC
233 COSTCO WHOLESALE CORPORATION 22160K105 Feb 2026 517 NEW $494K — 0.01% EC
234 GODADDY INC. 380237107 Feb 2026 5,719 NEW $491K — 0.01% EC
235 IDEXX LABORATORIES, INC. 45168D104 Feb 2026 863 NEW $486K — 0.01% EC
236 DONALDSON COMPANY, INC. 257651109 Feb 2026 5,849 NEW $479K — 0.01% EC
237 ARROW ELECTRONICS, INC. N/A Feb 2026 2,177 NEW $467K — 0.01% EC
238 NETSCOUT SYSTEMS, INC. 64115T104 Feb 2026 10,125 NEW $421K — 0.01% EC
239 APTARGROUP, INC. N/A Feb 2026 3,433 NEW $398K — 0.01% EC
240 ALBERTSONS COMPANIES, INC. N/A Feb 2026 25,219 NEW $394K — 0.01% EC
241 ALARM.COM HOLDINGS, INC. N/A Feb 2026 6,151 NEW $277K — 0.01% EC
242 AVNET, INC. N/A Feb 2026 2,985 NEW $259K — 0.01% EC
243 FOX CORPORATION 35137L204 Feb 2026 4,511 NEW $259K — 0.01% EC
244 SONOCO PRODUCTS COMPANY 835495102 Feb 2026 3,354 NEW $163K — 0.00% EC
245 ROLLINS, INC. 775711104 Feb 2026 3,075 NEW $146K — 0.00% EC
246 GRAND CANYON EDUCATION, INC. 38526M106 Feb 2026 915 NEW $137K — 0.00% EC
247 THE WESTERN UNION COMPANY 959802109 Feb 2026 11,435 NEW $93K — 0.00% EC
248 CAL-MAINE FOODS, INC. 128030202 Feb 2026 1,063 NEW $79K — 0.00% EC
249 W. R. BERKLEY CORPORATION N/A Feb 2026 1,171 NEW $74K — 0.00% EC
250 JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY G50871105 Feb 2026 311 NEW $74K — 0.00% EC
251 NELNET, INC. 64031N108 Feb 2026 425 NEW $55K — 0.00% EC
252 ALASKA AIR GROUP, INC. N/A Feb 2026 1,169 NEW $54K — 0.00% EC
253 KEURIG DR PEPPER INC. 49271V100 Feb 2026 1,471 NEW $44K — 0.00% EC
254 INGREDION INCORPORATED 457187102 Feb 2026 412 NEW $42K — 0.00% EC
255 Post Holdings, Inc. 737446104 Feb 2026 242 NEW $22K — 0.00% EC
256 CINTAS CORPORATION 172908105 Feb 2026 100 NEW $17K — 0.00% EC