FundWatcher
CAVYX
Catholic Values Equity Fund
SEI CATHOLIC VALUES TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Unilever PLC ORD GBP0.035 0 27,409 27,409 0.47% $2.01M
INTERCONTINENTAL 0 4,503 4,503 0.14% $618.80K
PANDORA A/S 0 4,843 4,843 0.09% $382.57K
PINNACLE FINANCIAL PARTNERS INC 0 3,712 3,712 0.08% $336.91K
KENNAMETAL INC 0 8,260 8,260 0.08% $332.71K
MONDI PLC COMMON STOCK 0 20,123 20,123 0.06% $239.99K
CFD_EQS BARCUS33 BV7DQ55 0 3,272 3,272 0.04% $158.46K
SPRINGER NATURE 0 7,506 7,506 0.03% $140.08K
TRANSOCEAN LTD 0 17,484 17,484 0.03% $113.30K
DAVITA INC 0 703 703 0.03% $109.88K
ATMUS FILTRATION TECHNOLOGIES INC 0 1,560 1,560 0.02% $100.67K
BRADY CORPORATION CL A 0 1,042 1,042 0.02% $96.22K
SMITHFIELD FOODS 0 3,804 3,804 0.02% $94.64K
VICTORIA'S SECRET and CO 0 1,498 1,498 0.02% $93.92K
Brookfield Infrastructure Partners LP 0 2,262 2,262 0.02% $88.31K
JPMorgan Chase & Co., Series MM, Pfd. 0 4,555 4,555 0.02% $84.63K
SM ENERGY CO 0 3,408 3,408 0.02% $78.82K
SONOS INC 0 4,340 4,340 0.02% $66.84K
AXON ENTERPRISE INC 0 115 115 0.01% $62.38K
LINEAGE INC 0 1,425 1,425 0.01% $57.74K
PATTERSON-UTI ENERGY INC 0 6,641 6,641 0.01% $56.51K
MEDICAL PROPERTI 0 9,727 9,727 0.01% $56.03K
INSPIRE MEDICAL SYSTEMS INC 0 867 867 0.01% $55.93K
HEALTHCARE REALTY TRUST INC 0 3,026 3,026 0.01% $55.83K
EPR PROPERTIES 0 933 933 0.01% $55.43K
ST JOE COMPANY 0 767 767 0.01% $55.35K
NATIONAL STORAGE AFFILIATES TRUST 0 1,555 1,555 0.01% $54.46K
TERRENO REALTY CORP 0 812 812 0.01% $53.64K
SUN COMMUNITIES INC - REIT 0 392 392 0.01% $53.49K
API GROUP CORP 0 1,182 1,182 0.01% $52.55K
SNAP INC - A 0 10,061 10,061 0.01% $52.42K
LIVE NATION ENTERTAINMENT INC 0 323 323 0.01% $52.37K
RYMAN HOSPITALITY PPTYS INC 0 528 528 0.01% $52.14K
HELMERICH & PAYN 0 1,476 1,476 0.01% $51.98K
PORTLAND GENERAL ELECTRIC CO 0 952 952 0.01% $51.37K
INSMED INC 0 343 343 0.01% $51.22K
VITA COCO CO INC/THE 0 874 874 0.01% $50.74K
CHESAPEAKE UTILITIES CORP 0 372 372 0.01% $50.58K
AZZ INC COMMON STOCK 0 371 371 0.01% $50.45K
CAMDEN PROP TR 0 465 465 0.01% $50.38K
INVITATION HOMES INC 0 1,905 1,905 0.01% $50.18K
M&T Bank Corp., Series J, Pfd. 0 1,859 1,859 0.01% $49.91K
BLACKBAUD INC 0 912 912 0.01% $44.27K
VERSANT MEDIA GROUP INC - A 0 930 930 0.01% $30.99K
TOAST INC-A 0 615 615 0.00% $16.80K
FX Spot Contract: USD/CNY SETTLE 2026-01-02 0 2 2 0.00% $69
FX Forward Contract: GBP/USD SETTLE 2026-03-18 0 1 1 0.00% -$370
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SAMSUNG ELECTRONICS CO LTD 30,180 0 -30,180 0.00% -$2.07M
UNILEVER PLC 31,625 0 -31,625 0.00% -$1.91M
DANONE SA 18,057 0 -18,057 0.00% -$1.61M
COVESTRO-TEND 14,389 0 -14,389 0.00% -$1.03M
MISTO HOLDINGS CORP /KRW/ 0.00000000 33,674 0 -33,674 0.00% -$980.47K
INTERCONTINENTAL HOTELS GROUP PLC 4,503 0 -4,503 0.00% -$598.39K
ANGLO AMERICAN PLC COMMON STOCK 14,923 0 -14,923 0.00% -$564.57K
ROBINHOOD MARKETS INC 3,099 0 -3,099 0.00% -$398.19K
KKR & CO INC 2,511 0 -2,511 0.00% -$307.12K
KELLOGG CO 3,231 0 -3,231 0.00% -$270.24K
SYNOVUS FINL 5,299 0 -5,299 0.00% -$255.41K
SOFI TECHNOLOGIES INC A 7,540 0 -7,540 0.00% -$224.09K
JFROG LTD 3,100 0 -3,100 0.00% -$189.04K
AMCOR PLC 16,363 0 -16,363 0.00% -$139.41K
FIDELITY NATIONAL FINL INC 1,791 0 -1,791 0.00% -$106.44K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C 1,082 0 -1,082 0.00% -$103.85K
DOMINION ENERGY INC 1,583 0 -1,583 0.00% -$99.36K
ATMOS ENERGY CORP COMMON STOCK 534 0 -534 0.00% -$94.18K
Viking Holdings Ltd 1,341 0 -1,341 0.00% -$89.55K
PINNACLE FINL PARTNERS INC 937 0 -937 0.00% -$85.90K
FRONTIER COMMUNICATIONS PARENT INC 2,253 0 -2,253 0.00% -$85.43K
TYSON FOODS INC CL A 1,435 0 -1,435 0.00% -$83.30K
JACKSON FINANCIAL INC 842 0 -842 0.00% -$82.52K
DAYFORCE INC 1,194 0 -1,194 0.00% -$82.51K
CLEARWAY ENERGY INC CL C 2,159 0 -2,159 0.00% -$79.06K
LIBERTY MEDIA CORP-LIBERTY LIVE CL A 989 0 -989 0.00% -$76.07K
SharkNinja Inc 766 0 -766 0.00% -$74.74K
FRONTDOOR INC 1,383 0 -1,383 0.00% -$74.59K
DTE ENERGY CO 533 0 -533 0.00% -$73.04K
TENABLE HOLDINGS INC 2,737 0 -2,737 0.00% -$72.59K
WESTAMERICA BANCORPORATION 1,484 0 -1,484 0.00% -$71.20K
LENNAR CORP CL A 540 0 -540 0.00% -$70.90K
CIVITAS RESOURCES INC 2,350 0 -2,350 0.00% -$69.02K
HEICO CORP CL A 262 0 -262 0.00% -$64.71K
VAT GROUP AG 141 0 -141 0.00% -$62.24K
COMERICA INC 724 0 -724 0.00% -$58.20K
EPAM SYSTEMS INC 302 0 -302 0.00% -$56.47K
LIBERTY MEDIA CORP LIBERTY LIVE CL C 690 0 -690 0.00% -$54.65K
TREEHOUSE FOODS INC 2,188 0 -2,188 0.00% -$52.27K
HEICO CORP 12 0 -12 0.00% -$3.80K
GCI LIBERTY INC RT 12/17/25 70 0 -70 0.00% -$434
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
APPLE INC COMMON STOCK 43,902 48,546 4,644 2.96% $582.81K
MICROSOFT CORP 26,316 26,866 550 2.44% -$2.40M
ALPHABET INC CL A 25,798 29,501 3,703 2.13% $937.23K
US ULTRA BOND CBT Sep25 15 17 2 1.35% $711.02K
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 4,827,894 5,670,443 842,549 1.31% $842.55K
PUT Amazon.com, Inc. 01/02/2026 P205 25,315 25,529 214 1.24% -$542.87K
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 4,179 4,853 674 0.57% $303.31K
COSTCO WHOLESALE CORP 1,481 2,332 851 0.54% $1.00M
SALESFORCE INC 9,951 11,505 1,554 0.52% -$53.04K
PERNOD RICARD SA 10,818 22,442 11,624 0.48% $1.09M
RIO TINTO LTD 5,521 16,964 11,443 0.47% $1.54M
SAP SE 7,854 9,782 1,928 0.45% $67.26K
ROSS STORES INC 3,932 8,561 4,629 0.41% $1.07M
TELEPERFORMANCE SE 19,764 29,066 9,302 0.41% $394.71K
SCOUT24 SE 12,806 18,014 5,208 0.35% $219.86K
ARGENX SE 1,074 1,947 873 0.35% $525.88K
MONOLITHIC POWER SYS INC 1,115 1,301 186 0.34% $451.80K
ENCOMPASS HEALTH CORP 7,346 13,646 6,300 0.34% $618.38K
KROGER CO 13,931 16,935 3,004 0.27% $218.37K
NRG ENERGY INC 2,449 6,378 3,929 0.26% $726.33K
COMCAST CORP CL A 23,253 33,569 10,316 0.24% $418.67K
WESTINGHOUSE AIR BRAKE TECH CORP 2,694 3,665 971 0.22% $405.54K
GLOBAL PAYMENTS INC 11,896 12,506 610 0.22% $54.97K
COLOPLAST-B COMMON STOCK 9,615 12,100 2,485 0.22% $68.53K
FIRSTSERVICE CORP COMMON STOCK 517 5,741 5,224 0.21% $823.52K
ADOBE INC 3,177 3,317 140 0.20% -$146.64K
FMC CORP NEW 11,270 55,803 44,533 0.19% $661.49K
WALMART INC 786 6,031 5,245 0.18% $684.81K
WELLS FARGO & CO 7,203 9,142 1,939 0.17% $126.24K
VALVOLINE INC 4,681 19,610 14,929 0.17% $594.70K
EXXON MOBIL CORP 4,174 4,607 433 0.16% $218.72K
LG H&H 3,415 3,697 282 0.16% $42.67K
SHERWIN WILLIAMS CO 1,669 1,808 139 0.15% $81.94K
GOLDMAN SACHS GROUP INC 659 712 53 0.14% $67.65K
SEMPRA ENERGY 4,065 5,694 1,629 0.13% $163.12K
EBAY INC 5,427 5,969 542 0.13% $93.04K
REGAL REXNORD CORP 1,779 2,400 621 0.12% $270.64K
ECOLAB INC 466 1,645 1,179 0.12% $379.01K
DENTSU GROUP INC 23,400 25,900 2,500 0.11% -$43.32K
VALMONT INDUSTRIES INC 935 1,047 112 0.11% $95.42K
KIMBERLY CLARK CORP 2,896 4,034 1,138 0.10% $133.54K
AMBEV SA 105,900 139,200 33,300 0.10% $166.13K
KLA CORP 170 279 109 0.10% $225.52K
Birkenstock Holding Plc 1,491 9,860 8,369 0.09% $346.06K
M&T BANK CORP 1,365 1,829 464 0.09% $137.21K
ON SEMICONDUCTOR CORP 1,691 5,929 4,238 0.09% $309.20K
VIAVI SOLUTIONS INC 6,176 12,881 6,705 0.09% $271.90K
COUPANG INC A 3,716 19,512 15,796 0.09% $267.65K
ARES MANAGEMENT CORP CL A 1,251 3,298 2,047 0.09% $173.19K
CONTINENTAL AG 2,646 4,235 1,589 0.08% $167.66K
MANPOWERGROUP INC 2,236 12,901 10,665 0.08% $296.53K
TEXAS PACIFIC LAND CORP 213 639 426 0.08% $150.93K
INTL BUS MACH CORP 875 1,393 518 0.08% $64.61K
UNIVERSAL DISPLAY CORP 2,531 2,942 411 0.07% $12.87K
NEW YORK TIMES CO CL A 2,073 3,853 1,780 0.07% $173.72K
DELTA AIR LI 3,093 4,577 1,484 0.07% $102.45K
SWATCH GROUP-BR 876 1,068 192 0.06% $95.94K
RATIONAL Aktiengesellschaft 194 305 111 0.06% $119.09K
SMURFIT WESTROCK 1,448 5,158 3,710 0.06% $190.80K
M3 INC COMMON STOCK 11,900 18,600 6,700 0.05% $7.13K
HEXCEL CORPORATION 889 2,057 1,168 0.04% $122.89K
B&M EUROPEAN 26,648 68,600 41,952 0.04% $115.28K
HEALTHPEAK PROPERTIES INC 3,935 9,791 5,856 0.04% $101.25K
LG CORP 1,480 2,259 779 0.04% $89.52K
ROBERT HALF INTL 3,426 6,794 3,368 0.04% $73.27K
FIFTH THIRD BANCORP 1,877 3,228 1,351 0.04% $78.12K
SWIRE PACIFIC-A 9,000 14,000 5,000 0.03% $73.14K
SERVICENOW INC 277 1,385 1,108 0.03% -$75.44K
OMEGA HEALTHCARE INVESTORS INC 1,910 3,004 1,094 0.03% $57.30K
CTO REALTY GROWTH INC 7,000 7,312 312 0.03% $15.88K
COTY INC-CL A 5,378 56,718 51,340 0.03% $124.51K
KOITO MANUFACTURING CO LTD COMMON STOCK 4,900 7,800 2,900 0.03% $69.27K
PALANTIR TECHNOLOGIES INC 748 1,017 269 0.03% $13.52K
SHIMANO INC 900 1,300 400 0.03% $44.22K
ICON PLC 384 1,220 836 0.03% $60.89K
AVANTOR INC 2,706 11,406 8,700 0.02% $71.48K
STIFEL FINANCIAL CORP 701 1,052 350 0.02% -$7.66K
COMMERCE BCSHS 1,380 1,449 69 0.02% -$511
RAYONIER INC REIT 2,912 3,045 133 0.02% $762
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NVIDIA CORP 69,838 62,481 -7,357 2.56% -$1.29M
META PLATFORMS INC CL A 7,587 7,389 -198 1.11% -$126.59K
TAIWAN SEMIC MFG CO LTD SP ADR 14,515 11,957 -2,558 1.04% $247.59K
VISA INC-CLASS A 12,625 12,469 -156 0.92% -$230.48K
CITIGROUP INC 43,797 31,926 -11,871 0.81% -$1.02M
MORGAN STANLEY 21,332 19,159 -2,173 0.74% -$429.02K
CASEY'S GENERAL 4,962 4,573 -389 0.72% $304.58K
AIA Group Ltd 293,400 284,000 -9,400 0.72% $77.42K
ASML Holding NV 2,009 1,614 -395 0.54% $220.42K
MICRON TECHNOLOGY INC 5,521 5,367 -154 0.51% $907.58K
AP MOLLER-B 917 761 -156 0.44% $52.96K
HENKEL AG KGAA 20,539 19,130 -1,409 0.43% $218.08K
NOKIA OYJ 257,798 241,981 -15,817 0.43% $285.49K
HOYA CORP 11,200 10,100 -1,100 0.42% $140.68K
Halma PLC 35,290 31,873 -3,417 0.41% $122.24K
LVMH MOET HENNESSY LOUIS VUITTON SE 2,671 2,605 -66 0.38% -$311.17K
LUMENTUM HOLDINGS INC 5,328 2,341 -2,987 0.38% -$91.62K
ITV PLC 1,615,811 1,524,335 -91,476 0.38% -$135.87K
BROTHER INDS LTD 83,600 78,700 -4,900 0.38% -$49.13K
INTUIT INC 3,988 3,888 -100 0.37% -$938.40K
WALT DISNEY CO/T 15,069 14,630 -439 0.36% -$22.89K
DOLLARAMA INC 10,850 10,506 -344 0.36% -$9.27K
TELEF BRASIL 211,200 182,700 -28,500 0.36% $146.65K
ACCENTURE PLC-A 7,510 7,320 -190 0.35% -$349.67K
BURBERRY GROUP PLC COMMON STOCK 99,451 94,941 -4,510 0.34% -$24.57K
APPLIED MATERIALS INC COMMON STOCK 4,411 3,824 -587 0.33% $311.00K
HOME DEPOT INC 6,276 3,668 -2,608 0.32% -$843.55K
RECRUIT HOLDINGS 30,600 28,400 -2,200 0.29% -$330.48K
HARMONIC INC 120,052 115,401 -4,651 0.28% $79.02K
WPP PLC 352,940 328,001 -24,939 0.28% -$210.58K
VERIZON COMMUNICATIONS INC 24,299 23,288 -1,011 0.27% $168.73K
Common Stock 8,345 5,829 -2,516 0.27% -$648.26K
COHU INC 49,160 37,299 -11,861 0.26% -$69.14K
NEWMONT CORP 11,024 8,630 -2,394 0.26% $121.69K
NEXTERA ENERGY INC 12,995 11,934 -1,061 0.26% -$2.29K
DEERE & CO 1,975 1,717 -258 0.25% $163.84K
AUTOMATIC DATA PROCESSING COMMON STOCK 7,280 5,032 -2,248 0.25% -$779.92K
EQUINIX INC 1,475 1,087 -388 0.24% -$52.11K
JOHNSON CONTROLS 9,066 7,332 -1,734 0.24% $3.54K
TRANE TECHNOLOGI 2,366 2,151 -215 0.23% -$2.77K
BAKER HUGHES CO 18,464 15,081 -3,383 0.23% $57.29K
MSCI INC 2,114 1,717 -397 0.23% -$209.87K
ZOETIS INC CL A 12,964 7,352 -5,612 0.22% -$697.88K
ELANCO ANIMAL HEALTH INC 39,539 35,418 -4,121 0.22% $14.96K
DIAMONDBACK ENERGY INC 6,284 5,370 -914 0.22% -$24.07K
MARTIN MAR MTLS 1,485 1,338 -147 0.21% -$20.26K
STATE STREET CORP 8,055 6,945 -1,110 0.21% -$65.44K
LEAR CORP NEW 8,116 6,770 -1,346 0.21% $17.23K
CAPITAL ONE FINANCIAL CORP 4,718 4,313 -405 0.20% -$189.78K
POPULAR INC 6,949 6,211 -738 0.19% $43.60K
DXC TECHNOLOGY CO 67,822 60,054 -7,768 0.17% -$139.17K
WATERS CORP 2,325 2,199 -126 0.16% -$235.63K
QNITY ELECTRONICS INC 4,726 2,206 -2,520 0.06% -$103.62K
SHELL PLC SPONS ADR 6,492 2,965 -3,527 0.06% -$231.31K
KINSALE CAPITAL GROUP INC 1,162 246 -916 0.02% -$351.39K
DHT Holdings Inc. COM USD0.01 5,938 3,074 -2,864 0.01% -$17.46K
JEFFERIES FINANCIAL GROUP INC 2,802 1,349 -1,453 0.01% -$101.39K
TKO GROUP HOLDINGS INC 495 247 -248 0.01% -$40.68K
NATIONAL-CL A 2,089 845 -1,244 0.01% -$43.94K
CARVANA CO CL A 224 77 -147 0.01% -$58.16K
ROCKET COS INC-A 3,810 1,089 -2,721 0.00% -$56.31K
VIRTU FINANCIAL INC- CL A 2,166 105 -2,061 0.00% -$73.11K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BROADCOM INC 20,336 20,336 0 1.50% -$1.70M
ALPHABET INC CL C 14,941 14,941 0 1.08% -$129.84K
JPMORGAN CHASE and CO 14,941 14,941 0 1.04% -$190.95K
TESLA INC 6,659 6,659 0 0.62% -$184.19K
BANK OF AMERICA CORP COMMON STOCK 46,941 46,941 0 0.54% -$179.31K
AT&T INC 83,125 83,125 0 0.54% $165.42K
CVS HEALTH CORP 26,983 26,983 0 0.50% -$12.41K
Common Stock 14,495 14,495 0 0.49% $74.79K
AerCap Holdings N.V. (Ireland) 13,116 13,116 0 0.45% $202.51K
LAM RESEARCH CORP 8,380 8,380 0 0.45% $652.72K
ASSA ABLOY AB SER B 45,170 45,170 0 0.44% $204.02K
TENCENT HOLDINGS LTD 27,100 27,100 0 0.41% -$357.93K
CENCORA INC COMMON STOCK 4,707 4,707 0 0.40% $15.11K
MOTOROLA SOLUTIONS INC 3,609 3,609 0 0.40% $406.30K
AIB GROUP PLC 161,704 161,704 0 0.39% $13.04K
NETFLIX INC 16,970 16,970 0 0.38% -$192.44K
STERIS PLC 6,431 6,431 0 0.38% -$89.58K
RELIANCE STEEL and ALUMINUM CO 4,921 4,921 0 0.36% $178.73K
CINTAS CORP 7,452 7,452 0 0.35% $112.60K
CHEVRON CORP 7,940 7,940 0 0.34% $282.90K
TOTVS SA 200,200 200,200 0 0.34% -$136.53K
MEDTRONIC PLC 15,049 15,049 0 0.34% -$115.43K
RELX PLC 41,847 41,847 0 0.34% -$228.28K
MARRIOTT INTL-A 4,191 4,191 0 0.33% $154.82K
DOLLAR GENERAL CORP 9,157 9,157 0 0.33% $428.09K
SIGNIFY NV 61,205 61,205 0 0.33% -$24.91K
CISCO SYSTEMS INC 17,813 17,813 0 0.33% $44.89K
Common Stock 8,991 8,991 0 0.32% -$311.99K
AMERIPRISE FINANCIAL INC 2,899 2,899 0 0.32% $41.69K
CAN NATURAL RES 30,641 30,641 0 0.31% $306.41K
TOROMONT INDS 8,595 8,595 0 0.31% $326.63K
PEPSICO INC 7,683 7,683 0 0.30% $161.34K
EXPERIAN PLC COMMON STOCK USD.1 34,322 34,322 0 0.30% -$220.99K
DIAGEO PLC 57,339 57,339 0 0.30% -$36.37K
LINDE PLC 2,441 2,441 0 0.29% $238.63K
PARTNERS GROUP HOLDING AG COMMON STOCK 1,085 1,085 0 0.28% -$82.77K
THE BOOKING HOLDINGS INC 279 279 0 0.27% -$188.42K
VERTIV HOLDINGS CO 4,580 4,580 0 0.27% $344.23K
ARISTA NETWORKS INC COMMON STOCK 8,717 8,717 0 0.27% $24.58K
GENERAL MOTORS CO 14,570 14,570 0 0.27% $75.62K
BP PLC-SPONS ADR DEPOSITARY RECEIPT 29,443 29,443 0 0.26% $81.26K
MAGNA INTL 17,925 17,925 0 0.26% $254.71K
HARSCO CORP 59,545 59,545 0 0.26% $35.13K
MASTERCARD INC CL A 2,111 2,111 0 0.25% -$70.34K
BANCO DO BRASIL 205,800 205,800 0 0.25% $216.94K
ESSILORLUXOTTICA 4,021 4,021 0 0.25% -$378.99K
EATON CORP PLC 2,813 2,813 0 0.24% $84.47K
AON PLC-CLASS A 3,145 3,145 0 0.24% -$58.03K
LOWES COS INC 3,887 3,887 0 0.24% $85.86K
WASTE CONNECTIONS INC 5,930 5,930 0 0.24% -$26.21K
CONOCOPHILLIPS 8,966 8,966 0 0.24% $222.09K
ANNALY CAPITAL MANAGEMENT IN REIT 43,682 43,682 0 0.23% $19.22K
PRESTIGE CONSUMER HEALTHCARE INC 14,563 14,563 0 0.23% $141.99K
INTUITIVE SURGICAL INC 1,937 1,937 0 0.23% -$135.53K
CUMMINS INC 1,667 1,667 0 0.23% $143.18K
PROLOGIS INC REIT 6,809 6,809 0 0.22% $95.60K
ILLINOIS TOOL WORKS INC 3,263 3,263 0 0.22% $134.93K
JAZZ PHARMACEUTI 4,950 4,950 0 0.22% $66.78K
STRYKER CORP 2,405 2,405 0 0.22% $39.15K
SYSCO CORP 10,064 10,064 0 0.21% $150.56K
UNION PACIFIC CORP 3,457 3,457 0 0.21% $114.60K
IDEXX LABS INC 1,359 1,359 0 0.21% -$130.67K
WASTE MANAGEMENT INC 3,691 3,691 0 0.21% $84.78K
CARDINAL HEALTH INC 3,870 3,870 0 0.21% $65.67K
S&P GLOBAL INC 1,983 1,983 0 0.20% -$112.93K
HKEX 16,300 16,300 0 0.20% $4.12K
ENERPAC TOOL GROUP CORP CL A 21,326 21,326 0 0.20% $62.49K
FEDEX CORP 2,248 2,248 0 0.20% $250.25K
MOODYS CORP 1,812 1,812 0 0.20% -$23.90K
METTLER-TOLEDO INTL INC 631 631 0 0.20% -$69.43K
STARBUCKS CORP 8,790 8,790 0 0.20% $95.90K
WW GRAINGER INC 742 742 0 0.20% $145.51K
CITIZENS FINANCIAL GROUP INC 14,083 14,083 0 0.20% $85.77K
SCHWAB CHARLES CORP 8,887 8,887 0 0.20% $21.95K
PPL CORPORATION 21,652 21,652 0 0.20% $45.04K
CME GROUP INC CL A 2,621 2,621 0 0.19% $99.70K
TJX COS INC 5,133 5,133 0 0.19% $50.00K
COCA-COLA CO/THE 9,869 9,869 0 0.19% $83.29K
DENTSPLY SIRONA INC 54,192 54,192 0 0.18% $181.00K
EOG RESOURCES INC 6,401 6,401 0 0.18% $103.89K
DOLBY LABORATORIES INC CL A 11,870 11,870 0 0.18% -$10.45K
EXELON CORP 15,856 15,856 0 0.18% $37.26K
Spotify Technology SA 1,515 1,515 0 0.18% -$127.15K
VOLKSWAGEN-PREF 6,538 6,538 0 0.18% $29.25K
JD SPORTS FASHIO 705,977 705,977 0 0.18% $52.17K
CBRE GROUP INC - CL A 5,245 5,245 0 0.18% -$74.32K
CONAGRA BRANDS INC 40,224 40,224 0 0.18% $56.31K
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 2,804 2,804 0 0.18% $40.99K
QUALCOMM INC 5,344 5,344 0 0.18% -$137.50K
HOWMET AEROSPACE INC 2,891 2,891 0 0.18% $167.50K
YAMAHA CORP 97,400 97,400 0 0.17% $79.75K
MARSH & MCLENNAN 4,033 4,033 0 0.17% $13.27K
HEWLETT PACKARD ENTERPRISE CO 35,066 35,066 0 0.17% -$14.03K
PROGRESSIVE CORP OHIO 3,512 3,512 0 0.17% -$53.14K
INGREDION INC 6,376 6,376 0 0.17% $63.25K
MONDELEZ INTL INC 12,061 12,061 0 0.17% $48.36K
INTEGRA LIFESCIENCES HLDS CORP 64,998 64,998 0 0.17% -$113.10K
POOL CORP 3,236 3,236 0 0.17% -$53.14K
SENSATA TECHNOLO 19,657 19,657 0 0.17% $103.59K
BANK OF NEW YORK MELLON CORP COMMON STOCK 6,146 6,146 0 0.17% $43.02K
INCYTE CORP 7,222 7,222 0 0.17% -$23.04K
EDWARDS LIFESCIENCES CORP COMMON STOCK 8,452 8,452 0 0.17% -$1.69K
BOSTON SCIENTIFIC CORP 9,476 9,476 0 0.17% -$234.34K
CNH INDUSTRIAL N 58,813 58,813 0 0.17% $168.79K
RESMED INC 2,818 2,818 0 0.17% $1.21K
MARVELL TECHNOLOGY INC 8,769 8,769 0 0.17% -$67.61K
CHENIERE ENERGY INC 3,034 3,034 0 0.17% $82.74K
T-MOBILE US INC 3,282 3,282 0 0.16% $26.52K
OTIS WORLDWIDE CORP 7,693 7,693 0 0.16% $28.54K
HILTON WORLDWIDE HOLDINGS INC 2,280 2,280 0 0.16% $60.99K
COLGATE-PALMOLIVE CO 7,124 7,124 0 0.16% $133.58K
KEYSIGHT TECHNOLOGIES INC 2,282 2,282 0 0.16% $249.61K
OLD DOMINION FRT 3,432 3,432 0 0.16% $232.55K
WESTERN DIGITAL CORP 2,446 2,446 0 0.16% $284.64K
XYLEM INC 5,273 5,273 0 0.16% -$58.58K
UNITED PARCEL SERVICE INC CL B 5,859 5,859 0 0.16% $118.18K
LOTES 12,000 12,000 0 0.16% $171.20K
WENDY'S CO/THE 87,069 87,069 0 0.15% -$68.78K
AXALTA COATING S 19,933 19,933 0 0.15% $65.38K
EMCOR GROUP INC 908 908 0 0.15% $99.47K
AMERICAN EXPRESS CO COMMON STOCK 2,128 2,128 0 0.15% -$119.96K
CIENA CORP 1,878 1,878 0 0.15% $271.35K
KINDER MORGAN INC 19,664 19,664 0 0.15% $117.00K
DIPLOMA PLC COMMON STOCK 8,463 8,463 0 0.15% $31.32K
ELECTRONIC ARTS INC 3,208 3,208 0 0.15% -$4.68K
VERISIGN INC COMMON STOCK 2,820 2,820 0 0.15% -$67.82K
ENVISTA HOLDINGS CORP 21,480 21,480 0 0.15% $178.50K
NEUROCRINE BIOSCIENCES INC 4,676 4,676 0 0.14% -$93.10K
HARTFORD INSURANCE GROUP INC/THE 4,339 4,339 0 0.14% $16.49K
CROWN HOLDINGS INC 5,279 5,279 0 0.14% $93.81K
GENPACT LTD 15,156 15,156 0 0.14% -$65.78K
EXELIXIS INC 13,403 13,403 0 0.14% -$1.47K
DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT 6,503 6,503 0 0.13% -$13.72K
QUEST DIAGNOSTICS INC 2,735 2,735 0 0.13% $62.17K
WILLIS TOWERS WA 1,893 1,893 0 0.13% -$29.97K
LONDON STOCK EXCHANGE GRP PLC 4,852 4,852 0 0.13% $4.62K
FIRSTENERGY CORP 11,167 11,167 0 0.13% $38.41K
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK 7,122 7,122 0 0.13% -$32.97K
EDISON INTL 7,451 7,451 0 0.13% $118.10K
ELEVANCE HEALTH INC COMMON STOCK 1,721 1,721 0 0.13% -$31.43K
ORACLE CORP 3,681 3,681 0 0.12% -$208.16K
CHUBB LTD 1,561 1,561 0 0.12% $69.75K
RYDER SYSTEM INC 2,375 2,375 0 0.12% $114.83K
MSC INDUSTRIAL DIRECT CO CL A 5,596 5,596 0 0.12% $27.31K
ZIMMER BIOMET HO 5,327 5,327 0 0.12% $4.90K
CDW CORPORATION 4,127 4,127 0 0.12% -$89.06K
MARATHON PETROLEUM CORP 2,427 2,427 0 0.11% $10.87K
STANDEX INTL CORP 1,819 1,819 0 0.11% $30.63K
UNIVERSAL MUSIC GROUP NV 21,092 21,092 0 0.11% -$67.54K
DUPONT DE NEMOURS INC 9,451 9,451 0 0.11% $97.06K
CMS ENERGY CORP 5,948 5,948 0 0.11% $15.64K
HERSHEY CO/THE 1,957 1,957 0 0.11% $94.33K
BANK OZK 9,680 9,680 0 0.10% $5.23K
PNC FINANCIAL SERVICES GRP INC 2,121 2,121 0 0.10% $45.88K
EVERSOURCE ENERGY 5,900 5,900 0 0.10% $53.28K
AIR LEASE CORP CL A 6,874 6,874 0 0.10% $6.26K
WOLTERS KLUWER 5,498 5,498 0 0.10% -$139.42K
ULTA BEAUTY INC 642 642 0 0.10% $93.71K
DEXCOM INC 5,879 5,879 0 0.10% $58.55K
ROCKWELL AUTOMATION INC 1,053 1,053 0 0.10% $12.20K
HDFC BANK LTD SPON ADR 13,408 13,408 0 0.10% -$66.64K
JM SMUCKER CO/THE 3,662 3,662 0 0.10% $43.10K
WEBSTER FINL 5,867 5,867 0 0.10% $73.51K
HP INC 22,192 22,192 0 0.10% -$120.50K
BP PLC 62,631 62,631 0 0.09% $28.46K
EQT CORPORATION 6,571 6,571 0 0.09% $3.68K
DECKERS OUTDOOR CORP 3,426 3,426 0 0.09% $100.18K
TAPESTRY INC 2,532 2,532 0 0.09% $116.95K
FACTSET RESEARCH SYSTEMS INC 1,748 1,748 0 0.09% -$105.68K
XP Inc 17,472 17,472 0 0.09% $31.80K
TRACTOR SUPPLY CO. 7,140 7,140 0 0.09% -$20.99K
GODADDY INC CL A 4,243 4,243 0 0.09% -$172.69K
CROWN CASTLE INC 4,114 4,114 0 0.09% -$7.16K
VALERO ENERGY CORP 1,795 1,795 0 0.08% $50.04K
DICKS SPORTING GOODS INC 1,799 1,799 0 0.08% -$5.29K
WELLTOWER INC 1,757 1,757 0 0.08% -$1.93K
WILLIAMS COS INC 4,821 4,821 0 0.08% $66.48K
FREEPORT MCMORAN INC 5,276 5,276 0 0.08% $132.43K
COGNEX CORP 6,582 6,582 0 0.08% $107.29K
SLB LTD 6,958 6,958 0 0.08% $105.07K
REPLIGEN CORP 2,688 2,688 0 0.08% -$113.68K
STEEL DYNAMICS INC 1,777 1,777 0 0.08% $44.96K
CONSOLIDATED EDISON INC 3,038 3,038 0 0.08% $36.94K
GENERAL MILLS INC 7,218 7,218 0 0.08% -$15.30K
AMERICAN WATER WORKS CO INC COMMON STOCK 2,358 2,358 0 0.07% $14.05K
DUKE ENERGY CORP NEW 2,448 2,448 0 0.07% $16.92K
COMFORT SYSTEMS USA INC 222 222 0 0.07% $100.44K
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 4,487 4,487 0 0.07% $37.24K
DOVER CORP 1,366 1,366 0 0.07% $54.94K
RALPH LAUREN CORP 847 847 0 0.07% -$4.01K
Common Stock 858 858 0 0.07% $77.61K
UBER TECHNOLOGIES INC 4,045 4,045 0 0.07% -$49.03K
VONTIER CORP W/I 7,338 7,338 0 0.07% $34.05K
ALCOA CORP COMMON STOCK 4,724 4,724 0 0.07% $96.09K
METLIFE INC 4,026 4,026 0 0.07% -$18.08K
NVENT ELECTRIC 2,436 2,436 0 0.07% $27.02K
NORTHERN TRUST CORP 2,012 2,012 0 0.07% $23.64K
DEVON ENERGY CORP 6,524 6,524 0 0.07% $42.21K
WESCO INTL 964 964 0 0.06% $21.29K
WARNER BROS DISCOVERY INC 9,628 9,628 0 0.06% $40.15K
XCEL ENERGY INC 3,243 3,243 0 0.06% $4.05K
COMPUTERSHARE LT 12,046 12,046 0 0.06% -$17.50K
KIRBY CORP 2,029 2,029 0 0.06% $33.03K
UNUM GROUP 3,649 3,649 0 0.06% -$15.47K
STANLEY BLACK and DECKER INC 3,000 3,000 0 0.06% $44.91K
UNITED RENTALS INC 308 308 0 0.06% $7.64K
FIRST HORIZON CORP 10,810 10,810 0 0.06% $15.67K
MURPHY USA INC 644 644 0 0.06% $3.65K
CADENCE DESIGN SYSTEMS INC 832 832 0 0.06% -$8.69K
NORDSON CORP 843 843 0 0.06% $47.02K
AMERICAN ELECTRIC POWER COMMON STOCK 1,847 1,847 0 0.06% $18.56K
BROWN & BROWN 3,440 3,440 0 0.06% -$29.62K
TEMPUR SEALY INTERNATIONAL INC 2,754 2,754 0 0.06% -$5.54K
EVERCORE INC A 786 786 0 0.06% -$8.83K
EMERSON ELECTRIC CO 1,607 1,607 0 0.06% $27.91K
ROYAL CARIBBEAN 765 765 0 0.05% $34.20K
DOOSAN BOBCAT IN 5,222 5,222 0 0.05% $38.82K
LINCOLN ELECTRIC HLDGS INC 809 809 0 0.05% $38.52K
SLM CORP 12,309 12,309 0 0.05% -$129.98K
ARCH CAPITAL GRP 2,300 2,300 0 0.05% $14.33K
BAXTER INTERNATIONAL INC COMMON STOCK 11,232 11,232 0 0.05% $18.31K
WILLIAMS-SONOMA INC 1,110 1,110 0 0.05% $28.46K
CACI INTL-A 373 373 0 0.05% -$2.58K
TETRA TECH INC 6,340 6,340 0 0.05% $6.97K
ITT INC 1,117 1,117 0 0.05% $20.39K
WESTERN ALLIANCE BANCORP 2,780 2,780 0 0.05% -$3.36K
INTEL CORP 4,726 4,726 0 0.05% $23.87K
SEAGATE TECHNOLO 526 526 0 0.05% $68.98K
ONEOK INC 2,578 2,578 0 0.05% $25.65K
VEEVA SYSTEMS-A 1,171 1,171 0 0.05% -$68.25K
LPL FINL HLDGS INC 709 709 0 0.05% -$39.46K
WORKDAY INC CL A 1,592 1,592 0 0.05% -$130.32K
SBA COMMUNICATIONS CORP 1,053 1,053 0 0.05% $7.26K
EXACT SCIENCES CORP 2,022 2,022 0 0.05% $4.23K
SYNCHRONY FINANCIAL 2,944 2,944 0 0.05% -$24.29K
OMNICOM GROUP INC 2,374 2,374 0 0.05% $32.45K
COHERENT CORP 779 779 0 0.05% $73.75K
VISTRA CORP 1,148 1,148 0 0.05% -$5.71K
O'REILLY AUTOMOTIVE INC 2,115 2,115 0 0.05% -$16.54K
ELEMENT SOLUTIONS INC 5,641 5,641 0 0.05% $51.73K
HANOVER INSURANCE GROUP INC 1,089 1,089 0 0.05% -$5.36K
OSHKOSH CORP 1,137 1,137 0 0.04% $47.57K
AFFILIATED MANAGERS GROUP COMMON STOCK 631 631 0 0.04% $23.57K
CSX CORP 4,524 4,524 0 0.04% $33.16K
AVNET INC COMMON STOCK 2,918 2,918 0 0.04% $53.49K
SANDISK CORPORATION 301 301 0 0.04% $124.04K
CATERPILLAR INC 256 256 0 0.04% $42.77K
MGIC INVT CORP 7,078 7,078 0 0.04% -$12.88K
ARMSTRONG WORLD INDUSTRIES INC 1,080 1,080 0 0.04% -$17.54K
AXIS CAPITAL 1,754 1,754 0 0.04% $6.10K
HUNTINGTON BANCSHARES INC 11,006 11,006 0 0.04% $5.50K
TARGET CORP COMMON STOCK 1,620 1,620 0 0.04% $37.54K
CH ROBINSON WORLDWIDE INC 994 994 0 0.04% $26.22K
ROYALTY PHARMA-A 3,976 3,976 0 0.04% $24.61K
AMERICAN TOWER CORP 956 956 0 0.04% $10.12K
HOST HOTELS & RE 9,310 9,310 0 0.04% $18.25K
TERADYNE INC 560 560 0 0.04% $77.36K
CIRRUS LOGIC INC 1,236 1,236 0 0.04% $25.68K
PRIMERICA INC 683 683 0 0.04% -$2.50K
WHITE MOUNTAINS 78 78 0 0.04% $15.31K
CARRIER GLOBAL CORP 2,640 2,640 0 0.04% $25.13K
BXP INC 2,949 2,949 0 0.04% -$43.59K
ACUITY INC 561 561 0 0.04% -$36.37K
EXLSERVICE HOLDINGS INC 5,410 5,410 0 0.04% -$45.88K
KEYENCE CORP 400 400 0 0.04% $32.32K
AUTOZONE INC COMMON STOCK 44 44 0 0.04% -$8.74K
VENTAS INC REIT 1,890 1,890 0 0.04% $10.45K
EQUITABLE HOLDINGS INC COMMON STOCK 4,036 4,036 0 0.04% -$26.11K
AVALONBAY COMMUNITIES INC REIT 909 909 0 0.04% -$4.28K
REPUBLIC SVCS 700 700 0 0.04% $8.36K
Hexagon Aktiebolag 14,037 14,037 0 0.04% -$4.97K
CARLISLE COS INC 402 402 0 0.04% $30.83K
THE CAMPBELL'S COMPANY 5,858 5,858 0 0.04% -$20.68K
JABIL INC 593 593 0 0.04% $32.19K
ARROW ELECTRONICS INC COMMON STOCK 1,030 1,030 0 0.04% $45.47K
APTARGROUP INC COMMON STOCK 1,090 1,090 0 0.04% $20.67K
WOODWARD INC 405 405 0 0.04% $35.13K
MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 2,134 2,134 0 0.04% $42.30K
CELANESE CORP 3,090 3,090 0 0.04% $25.62K
NASDAQ INC 1,761 1,761 0 0.04% -$5.88K
NUCOR CORP 870 870 0 0.04% $15.13K
REGIONS FINANCIAL CORP 5,506 5,506 0 0.04% $13.10K
ZEBRA TECHNOLOGIES CORP CL A 677 677 0 0.04% -$19.49K
NETAPP INC 1,531 1,531 0 0.04% -$19.18K
WR BERKLEY CORP COMMON STOCK 2,109 2,109 0 0.03% -$12.63K
FTI CONSULTING INC 918 918 0 0.03% $1.17K
CHIPOTLE MEXICAN GRILL INC 4,050 4,050 0 0.03% $10.94K
NEWS CORP NEW CL A 6,196 6,196 0 0.03% -$8.61K
BRIXMOR PROPERTY 4,961 4,961 0 0.03% $20.49K
CARNIVAL CORP 4,654 4,654 0 0.03% $26.85K
MASTEC INC 492 492 0 0.03% $41.40K
SNOWFLAKE INC CL A 867 867 0 0.03% -$71.81K
SODEXO SA COMMON STOCK 2,663 2,663 0 0.03% $4.78K
GATES INDUSTRIAL 5,238 5,238 0 0.03% $25.19K
HALLIBURTON CO 4,010 4,010 0 0.03% $39.22K
LOUISIANA PACIFIC CORP 1,691 1,691 0 0.03% $4.62K
IDACORP INC 994 994 0 0.03% $12.12K
UBIQUITI INC 183 183 0 0.03% $33.65K
ROYAL GOLD INC 466 466 0 0.03% $44.71K
ALLSTATE CORP COMMON STOCK 648 648 0 0.03% $998

Top 300 of 798, by weight.

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