SDYYX
SIMT Dynamic Asset Allocation Fund
SEI INSTITUTIONAL MANAGED 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.

Dec 31, 2025 → Mar 31, 2026

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

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SWPT 12/15/2027 2 C SWAPTION 0 765,200,000 765,200,000 0.29% $2.38M
REF : MICROSOFT CORP BRK - JPMORGAN 0 24,809,352 24,809,352 0.22% $1.82M
BRK - JPMORGAN REF- JMFX121E INDEX 0 285,596 285,596 0.13% $1.09M
VERTIV HOLDINGS CO 0 3,654 3,654 0.11% $915.62K
CIENA CORP 0 1,351 1,351 0.06% $524.50K
LUMENTUM HOLDINGS INC 0 682 682 0.06% $479.28K
USD CALL / CNH PUT EXPIRATION: 02/23/2027 0 7,000,000 7,000,000 0.05% $445.11K
COHERENT CORP 0 1,791 1,791 0.05% $426.63K
CFD_EQS BARCUS33 BV7DQ55 0 4,665 4,665 0.02% $185.43K
ECHOSTAR CORP CL A 0 1,286 1,286 0.02% $150.55K
BROKER - GOLDMAN SACHS PAY - EUR-EURIBOR 0 497,760,000 497,760,000 -0.11% -$869.10K
SWPT 12/15/2027 2 C SWAPTION 0 -1,147,800,000 -1,147,800,000 -0.14% -$1.18M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 29,000,000 0 -29,000,000 0.00% -$28.96M
SWPT 03/27/2036 3.043 P SWAPTION PAYER 56,160,000 0 -56,160,000 0.00% -$446.84K
AMCOR PLC 23,325 0 -23,325 0.00% -$194.53K
DAYFORCE INC 1,658 0 -1,658 0.00% -$114.67K
MOLINA HEALTHCARE INC 546 0 -546 0.00% -$94.75K
MATCH GROUP INC 2,533 0 -2,533 0.00% -$81.79K
PAYCOM SOFTWARE INC 505 0 -505 0.00% -$80.48K
LAMB WESTON HOLDINGS INC 1,424 0 -1,424 0.00% -$59.65K
SWPT 03/27/2027 2.425 P SWAPTION PAYER -497,760,000 0 497,760,000 0.00% $6.08K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MICROSOFT CORP 73,580 133,188 59,608 6.02% $13.72M
INTEL CORP 44,384 44,849 465 0.24% $341.42K
PALO ALTO NETWORKS INC 6,771 7,615 844 0.15% -$26.38K
SANDISK CORPORATION 1,400 1,410 10 0.11% $563.50K
PNC FINANCIAL SERVICES GRP INC 3,850 3,858 8 0.10% -$799
SYNOPSYS INC 1,811 1,827 16 0.09% -$126.29K
FIFTH THIRD BANCORP 6,591 8,619 2,028 0.05% $91.91K
HUNTINGTON BANCSHARES INC 13,608 19,484 5,876 0.04% $68.83K
NRG ENERGY INC 1,986 2,029 43 0.04% -$19.73K
WATERS CORP 603 975 372 0.04% $61.32K
CARNIVAL CORP 10,996 11,008 12 0.03% -$50.93K
TYSON FOODS INC CL A 2,212 2,694 482 0.02% $42.94K
FORTIVE CORP 2,515 2,994 479 0.02% $26.66K
NEWS CORP NEW CL A 2,456 3,536 1,080 0.01% $24.00K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US ULTRA BOND CBT Sep25 76,141,678 25,790,209 -50,351,469 28.25% $1.63M
NVIDIA CORP 240,657 232,583 -8,074 4.95% -$4.32M
APPLE INC COMMON STOCK 146,213 140,518 -5,695 4.35% -$4.09M
PUT Amazon.com, Inc. 01/02/2026 P205 96,208 93,500 -2,708 2.38% -$2.73M
ALPHABET INC CL A 57,578 55,649 -1,929 1.95% -$2.02M
BROADCOM INC 46,745 45,380 -1,365 1.71% -$2.13M
ALPHABET INC CL C 46,029 44,762 -1,267 1.57% -$1.60M
META PLATFORMS INC CL A 21,558 20,934 -624 1.46% -$2.25M
TESLA INC 27,796 26,922 -874 1.22% -$2.49M
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 10,307,454 8,780,158 -1,527,296 1.07% -$1.53M
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 18,151 17,516 -635 1.02% -$729.93K
JPMORGAN CHASE and CO 26,947 25,754 -1,193 0.92% -$1.11M
LILLY ELI and CO 7,871 7,569 -302 0.85% -$1.50M
EXXON MOBIL CORP 41,744 39,917 -1,827 0.83% $1.75M
JOHNSON&JOHNSON 23,883 23,078 -805 0.69% $698.60K
WALMART INC 43,483 42,058 -1,425 0.64% $382.53K
VISA INC-CLASS A 16,705 16,058 -647 0.59% -$1.01M
COSTCO WHOLESALE CORP 4,385 4,249 -136 0.52% $452.47K
MASTERCARD INC CL A 8,116 7,779 -337 0.47% -$746.41K
NETFLIX INC 42,047 40,330 -1,717 0.47% -$64.60K
CHEVRON CORP 18,736 17,906 -830 0.45% $849.19K
ABBVIE INC 17,508 16,912 -596 0.45% -$322.21K
MICRON TECHNOLOGY INC 11,061 10,755 -306 0.44% $476.55K
PROCTER & GAMBLE 23,130 22,199 -931 0.39% -$108.34K
PALANTIR TECHNOLOGIES INC 22,500 21,896 -604 0.39% -$796.43K
Common Stock 16,045 15,596 -449 0.39% -$263.50K
CATERPILLAR INC 4,644 4,444 -200 0.38% $487.99K
HOME DEPOT INC 9,850 9,547 -303 0.38% -$249.47K
BANK OF AMERICA CORP COMMON STOCK 66,502 63,381 -3,121 0.38% -$567.79K
CISCO SYSTEMS INC 39,090 37,690 -1,400 0.36% -$86.74K
MERCK & CO 24,306 23,765 -541 0.35% $300.24K
GENERAL ELECTRIC CO 10,515 10,001 -514 0.35% -$400.95K
COCA-COLA CO/THE 38,417 37,150 -1,267 0.34% $139.53K
APPLIED MATERIALS INC COMMON STOCK 7,909 7,631 -278 0.32% $575.67K
LAM RESEARCH CORP 12,473 11,906 -567 0.31% $408.71K
RTX CORPORATION COMMON STOCK 13,286 12,843 -443 0.30% $40.76K
PHILIP MORRIS INTL INC 15,340 14,928 -412 0.30% $7.66K
GOLDMAN SACHS GROUP INC 2,969 2,891 -78 0.30% -$163.99K
ORACLE CORP 16,649 16,122 -527 0.29% -$873.35K
WELLS FARGO & CO 31,073 29,540 -1,533 0.29% -$544.32K
UNITEDHEALTH GRP 8,956 8,671 -285 0.29% -$610.18K
GE VERNOVA LLC 2,689 2,597 -92 0.28% $509.47K
LINDE PLC 4,644 4,440 -204 0.27% $221.02K
INTL BUS MACH CORP 9,216 8,965 -251 0.27% -$556.85K
MCDONALDS CORP 7,105 6,849 -256 0.26% -$42.90K
PEPSICO INC 13,505 13,112 -393 0.25% $97.92K
VERIZON COMMUNICATIONS INC 41,674 40,433 -1,241 0.25% $332.35K
AT&T INC 70,713 66,869 -3,844 0.24% $182.02K
MORGAN STANLEY 11,956 11,506 -450 0.23% -$229.01K
CITIGROUP INC 17,712 16,692 -1,020 0.23% -$173.77K
KLA CORP 1,298 1,258 -40 0.23% $275.12K
NEXTERA ENERGY INC 20,347 19,939 -408 0.23% $218.48K
Common Stock 5,334 5,148 -186 0.22% $65.45K
THERMO FISHER SCIENTIFIC INC 3,729 3,576 -153 0.21% -$403.06K
TJX COS INC 11,052 10,727 -325 0.21% $15.40K
ABBOTT LABORATORIES COMMON STOCK 17,208 16,670 -538 0.21% -$444.48K
TEXAS INSTRUMENTS INC 8,965 8,697 -268 0.21% $133.10K
SALESFORCE INC 9,443 8,950 -493 0.20% -$830.85K
GILEAD SCIENCES INC 12,288 11,863 -425 0.20% $145.12K
WALT DISNEY CO/T 17,821 16,847 -974 0.20% -$403.78K
INTUITIVE SURGICAL INC 3,544 3,396 -148 0.19% -$441.66K
CONOCOPHILLIPS 12,337 11,854 -483 0.19% $409.86K
AMERICAN EXPRESS CO COMMON STOCK 5,319 5,169 -150 0.19% -$404.24K
PFIZER INC 56,087 54,288 -1,799 0.19% $127.84K
Common Stock 4,887 4,710 -177 0.18% $173.08K
SCHWAB CHARLES CORP 16,534 15,897 -637 0.18% -$157.91K
BOEING CO/THE COMMON STOCK 7,671 7,496 -175 0.18% -$173.60K
Common Stock 12,019 11,696 -323 0.18% -$146.46K
UBER TECHNOLOGIES INC 20,707 19,555 -1,152 0.17% -$285.38K
UNION PACIFIC CORP 5,889 5,732 -157 0.17% $28.45K
HONEYWELL INTL INC 6,262 6,072 -190 0.17% $150.80K
DEERE & CO 2,493 2,406 -87 0.17% $194.63K
BLACKROCK INC 1,433 1,396 -37 0.16% -$191.25K
EATON CORP PLC 3,827 3,696 -131 0.16% $103.01K
QUALCOMM INC 10,628 10,250 -378 0.16% -$497.92K
WELLTOWER INC 6,794 6,613 -181 0.16% $46.42K
THE BOOKING HOLDINGS INC 322 310 -12 0.16% -$419.22K
LOWES COS INC 5,519 5,394 -125 0.16% -$56.47K
S&P GLOBAL INC 3,110 2,923 -187 0.15% -$381.99K
ARISTA NETWORKS INC COMMON STOCK 10,160 9,878 -282 0.15% -$118.44K
PROLOGIS INC REIT 9,178 8,951 -227 0.14% $11.48K
BRISTOL-MYERS SQUIBB CO 20,091 19,464 -627 0.14% $96.78K
ACCENTURE PLC-A 6,142 5,952 -190 0.14% -$467.68K
LOCKHEED MARTIN CORP 2,021 1,946 -75 0.14% $198.65K
INTUIT INC 2,757 2,682 -75 0.14% -$666.65K
CHUBB LTD 3,661 3,523 -138 0.14% $5.58K
DANAHER CORP 6,280 5,967 -313 0.14% -$306.27K
NEWMONT CORP 10,821 10,407 -414 0.14% $46.08K
PROGRESSIVE CORP OHIO 5,761 5,611 -150 0.14% -$199.57K
CAPITAL ONE FINANCIAL CORP 6,327 5,972 -355 0.13% -$443.91K
STRYKER CORP 3,394 3,297 -97 0.13% -$109.53K
VERTEX PHARMACEUTICALS INC 2,535 2,423 -112 0.13% -$67.30K
PARKER HANNIFIN CORP 1,262 1,207 -55 0.13% -$28.69K
MEDTRONIC PLC 12,632 12,292 -340 0.13% -$148.33K
ALTRIA GROUP INC 16,351 15,865 -486 0.13% $104.13K
SERVICENOW INC 10,265 9,976 -289 0.13% -$529.50K
APPLOVIN CORP 2,677 2,595 -82 0.13% -$771.01K
MCKESSON CORP 1,225 1,180 -45 0.12% $16.27K
CME GROUP INC CL A 3,655 3,417 -238 0.12% $11.10K
SOUTHERN CO 10,758 10,420 -338 0.12% $67.64K
COMCAST CORP CL A 36,260 34,838 -1,422 0.12% -$83.61K
STARBUCKS CORP 11,176 10,853 -323 0.12% $31.19K
T-MOBILE US INC 4,756 4,595 -161 0.12% -$570
DUKE ENERGY CORP NEW 7,600 7,348 -252 0.12% $71.35K
ADOBE INC 4,178 3,921 -257 0.12% -$509.14K
CROWDSTRIKE HOLDINGS INC 2,459 2,393 -66 0.11% -$218.43K
BOSTON SCIENTIFIC CORP 14,617 14,197 -420 0.11% -$502.87K
HOWMET AEROSPACE INC 4,088 3,847 -241 0.11% $48.46K
WESTERN DIGITAL CORP 3,517 3,275 -242 0.11% $279.98K
TRANE TECHNOLOGI 2,181 2,104 -77 0.11% $27.98K
CVS HEALTH CORP 12,481 12,099 -382 0.11% -$121.54K
NORTHROP GRUMMAN CORP 1,312 1,267 -45 0.11% $116.28K
INTERCONTINENTAL EXCHANGE INC 5,644 5,472 -172 0.11% -$53.47K
CONSTELLATION ENERGY CORP 3,084 2,986 -98 0.10% -$255.64K
GENERAL DYNAMICS CORPORATION 2,471 2,389 -82 0.10% -$11.93K
BLACKSTONE INC 7,279 7,095 -184 0.10% -$306.13K
SEAGATE TECHNOLO 2,156 2,064 -92 0.10% $214.85K
MARSH & MCLENNAN 4,811 4,646 -165 0.10% -$86.69K
WASTE MANAGEMENT INC 3,621 3,485 -136 0.10% $5.25K
AUTOMATIC DATA PROCESSING COMMON STOCK 3,994 3,879 -115 0.10% -$239.24K
BANK OF NEW YORK MELLON CORP COMMON STOCK 6,903 6,589 -314 0.10% -$19.72K
US BANCORP DEL 15,219 14,667 -552 0.09% -$49.26K
AMERICAN TOWER CORP 4,581 4,418 -163 0.09% -$41.83K
JOHNSON CONTROLS 6,049 5,787 -262 0.09% $33.44K
FEDEX CORP 2,201 2,104 -97 0.09% $113.62K
SLB LTD 15,113 14,451 -662 0.09% $162.60K
REGENERON PHARMACEUTICALS INC 996 955 -41 0.09% -$30.91K
O'REILLY AUTOMOTIVE INC 8,282 7,965 -317 0.09% -$20.15K
3M CO 5,218 5,039 -179 0.09% -$103.59K
HCA HEALTHCARE INC 1,607 1,527 -80 0.09% -$27.61K
VALERO ENERGY CORP 3,149 2,923 -226 0.09% $209.59K
CADENCE DESIGN SYSTEMS INC 2,669 2,574 -95 0.09% -$119.04K
SHERWIN WILLIAMS CO 2,259 2,175 -84 0.09% -$34.79K
MARRIOTT INTL-A 2,195 2,103 -92 0.08% $6.85K
MARATHON PETROLEUM CORP 2,919 2,778 -141 0.08% $203.62K
CRH PLC 6,635 6,391 -244 0.08% -$156.23K
HILTON WORLDWIDE HOLDINGS INC 2,280 2,190 -90 0.08% $11.01K
THE CIGNA GROUP 2,598 2,481 -117 0.08% -$53.24K
MOODYS CORP 1,564 1,497 -67 0.08% -$145.90K
AON PLC-CLASS A 2,102 2,015 -87 0.08% -$91.35K
ILLINOIS TOOL WORKS INC 2,584 2,470 -114 0.08% $6.48K
GENERAL MOTORS CO 9,286 8,505 -781 0.08% -$121.52K
ELEVANCE HEALTH INC COMMON STOCK 2,198 2,118 -80 0.08% -$150.46K
L3HARRIS TECHNOLOGIES INC 1,897 1,787 -110 0.08% $59.88K
TRAVELERS COS INC/THE COMMON STOCK 2,177 2,065 -112 0.07% -$29.14K
KKR & CO INC 6,732 6,504 -228 0.07% -$256.58K
TRUIST FINL CORP 13,102 12,450 -652 0.07% -$72.42K
ONEOK INC 6,382 5,979 -403 0.07% $71.36K
TARGA RESOURCES CORP 2,180 2,018 -162 0.06% $103.76K
MONOLITHIC POWER SYS INC 485 456 -29 0.06% $58.98K
AFLAC INC COMMON STOCK 4,885 4,544 -341 0.06% -$40.15K
MONSTER BEVERAGE CORP 7,225 6,841 -384 0.06% -$58.24K
FORTINET INC COMMON STOCK 6,239 5,841 -398 0.06% -$18.11K
ZOETIS INC CL A 4,271 4,032 -239 0.06% -$60.75K
ENTERGY CORP 4,524 4,213 -311 0.06% $55.22K
EXELON CORP 10,236 9,536 -700 0.06% $21.27K
AMETEK INC COMMON STOCK 2,341 2,170 -171 0.06% -$15.47K
DELL TECHNOLOGIES INC CL C 3,073 2,824 -249 0.06% $76.67K
KEYSIGHT TECHNOLOGIES INC 1,714 1,604 -110 0.06% $104.65K
XCEL ENERGY INC 5,995 5,596 -399 0.05% $1.76K
TERADYNE INC 1,633 1,499 -134 0.05% $128.31K
ELECTRONIC ARTS INC 2,277 2,130 -147 0.05% -$31.02K
OCCIDENTAL PETROLEUM CORP 7,377 6,674 -703 0.05% $130.47K
IDEXX LABS INC 811 765 -46 0.05% -$118.82K
CARRIER GLOBAL CORP 8,108 7,574 -534 0.05% -$1.93K
REPUBLIC SVCS 2,057 1,915 -142 0.05% -$16.52K
CARVANA CO CL A 1,400 1,332 -68 0.05% -$172.07K
KROGER CO 6,164 5,689 -475 0.05% $26.53K
DELTA AIR LI 6,572 6,146 -426 0.05% -$47.51K
YUM! BRANDS INC 2,813 2,626 -187 0.05% -$17.26K
PUBLIC STORAGE 1,600 1,498 -102 0.05% -$9.42K
WESTINGHOUSE AIR BRAKE TECH CORP 1,713 1,591 -122 0.05% $31.97K
AMERIPRISE FINANCIAL INC 953 894 -59 0.05% -$70.00K
MSCI INC 784 732 -52 0.05% -$55.25K
EBAY INC 4,610 4,287 -323 0.05% -$11.33K
PAYPAL HOLDINGS 9,197 8,567 -630 0.05% -$149.44K
ROCKWELL AUTOMATION INC 1,139 1,063 -76 0.05% -$61.66K
CONSOLIDATED EDISON INC 3,654 3,360 -294 0.05% $17.37K
CBRE GROUP INC - CL A 2,971 2,796 -175 0.05% -$98.96K
COINBASE GLOBAL INC 2,293 2,169 -124 0.05% -$139.81K
METLIFE INC 5,661 5,270 -391 0.05% -$74.18K
EQT CORPORATION 6,331 5,737 -594 0.04% $25.76K
NUCOR CORP 2,357 2,152 -205 0.04% -$20.55K
ROPER TECHNOLOGIES INC 1,093 1,021 -72 0.04% -$125.24K
WEC ENERGY GROUP INC 3,261 3,115 -146 0.04% $16.72K
DR HORTON INC 2,810 2,618 -192 0.04% -$45.48K
PG&E CORP 22,268 20,375 -1,893 0.04% $142
DATADOG INC CL A 3,278 3,026 -252 0.04% -$88.56K
NASDAQ INC 4,573 4,207 -366 0.04% -$87.04K
HARTFORD INSURANCE GROUP INC/THE 2,849 2,617 -232 0.04% -$38.70K
DIAMONDBACK ENERGY INC 1,931 1,733 -198 0.04% $52.48K
VULCAN MATERIALS CO 1,339 1,241 -98 0.04% -$43.99K
KEURIG DR PEPPER INC 13,763 12,668 -1,095 0.04% -$51.95K
MICROCHIP TECHNOLOGY 5,541 5,139 -402 0.04% -$21.04K
MARTIN MAR MTLS 607 562 -45 0.04% -$47.12K
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 4,932 4,472 -460 0.04% $41.53K
PRUDENTL FINL 3,567 3,298 -269 0.04% -$80.46K
TAKE-TWO INTERACTV SOFTWR INC 1,753 1,628 -125 0.04% -$127.29K
AXON ENTERPRISE INC 796 749 -47 0.04% -$133.98K
SYSCO CORP 4,838 4,457 -381 0.04% -$38.59K
KENVUE INC 19,696 17,952 -1,744 0.04% -$30.26K
BLOCK INC CL A 5,568 5,113 -455 0.04% -$54.72K
RESMED INC 1,483 1,366 -117 0.04% -$50.57K
EMCOR GROUP INC 459 415 -44 0.04% $25.59K
M&T BANK CORP 1,604 1,463 -141 0.04% -$20.74K
HALLIBURTON CO 8,631 7,710 -921 0.04% $56.70K
AGILENT TECHNOLOGIES INC 2,879 2,608 -271 0.04% -$94.49K
HEWLETT PACKARD ENTERPRISE CO 13,472 12,165 -1,307 0.04% -$33.95K
DEVON ENERGY CORP 6,511 5,682 -829 0.03% $47.42K
HERSHEY CO/THE 1,500 1,367 -133 0.03% $11.22K
COGNIZANT TECH SOLUTIONS CL A 4,948 4,594 -354 0.03% -$128.84K
OTIS WORLDWIDE CORP 3,976 3,643 -333 0.03% -$66.50K
INTERACTIVE BROKERS GROUP INC 4,571 4,162 -409 0.03% -$14.82K
PAYCHEX INC 3,285 3,015 -270 0.03% -$90.77K
UNITED AIRLINES HOLDINGS INC 3,279 3,015 -264 0.03% -$89.07K
COPART INC 9,013 8,282 -731 0.03% -$77.90K
IRON MOUNTAIN INC 2,991 2,678 -313 0.03% $25.43K
XYLEM INC 2,466 2,261 -205 0.03% -$65.63K
TAPESTRY INC 2,135 1,905 -230 0.03% -$3.97K
VICI PROPERTIES 10,802 9,767 -1,035 0.03% -$36.92K
WORKDAY INC CL A 2,190 2,029 -161 0.03% -$206.76K
DOVER CORP 1,388 1,240 -148 0.03% -$12.52K
EDISON INTL 3,973 3,512 -461 0.03% $18.55K
JABIL INC 1,086 967 -119 0.03% $9.23K
EXPEDIA INC 1,213 1,108 -105 0.03% -$87.83K
EXTRA SPACE STORAGE INC 2,150 1,948 -202 0.03% -$24.53K
PPL CORPORATION 7,489 6,674 -815 0.03% -$7.32K
TEXAS PACIFIC LAND CORP 591 534 -57 0.03% $83.67K
NORTHERN TRUST CORP 1,962 1,737 -225 0.03% -$25.56K
FAIR ISAAC CORP 243 224 -19 0.03% -$171.69K
AMERICAN WATER WORKS CO INC COMMON STOCK 1,975 1,750 -225 0.03% -$19.58K
FIRSTENERGY CORP 5,332 4,698 -634 0.03% -$713
HUBBELL INC 542 481 -61 0.03% -$4.66K
SYNCHRONY FINANCIAL 3,819 3,445 -374 0.03% -$84.29K
RAYMOND JAMES FINANCIAL INC. 1,810 1,617 -193 0.03% -$56.54K
ON SEMICONDUCTOR CORP 4,195 3,698 -497 0.03% $1.82K
DEXCOM INC 4,025 3,594 -431 0.03% -$41.44K
TRACTOR SUPPLY CO. 5,440 4,852 -588 0.03% -$52.26K
OMNICOM GROUP INC 3,285 2,909 -376 0.03% -$46.19K
ULTA BEAUTY INC 461 416 -45 0.03% -$61.46K
PPG INDUSTRIES INC 2,306 2,034 -272 0.03% -$18.88K
PULTEGROUP INC 2,024 1,784 -240 0.03% -$27.52K
REGIONS FINANCIAL CORP 9,032 8,031 -1,001 0.03% -$35.00K
DARDEN RESTAURANTS INC 1,184 1,044 -140 0.02% -$13.21K
EQUIFAX INC 1,254 1,117 -137 0.02% -$70.95K
WILLIAMS-SONOMA INC 1,245 1,103 -142 0.02% -$21.23K
CHURCH & DWIGHT 2,465 2,151 -314 0.02% -$5.96K
LABCORP HOLDINGS INC 852 741 -111 0.02% -$16.04K
STERIS PLC 997 885 -112 0.02% -$57.06K
HUMANA INC 1,235 1,125 -110 0.02% -$121.26K
DOLLAR TREE INC 1,990 1,776 -214 0.02% -$50.30K
FIRST SOLAR INC 1,101 978 -123 0.02% -$94.69K
CONSTELLATION BRANDS INC CL A 1,464 1,282 -182 0.02% -$9.67K
QUEST DIAGNOSTICS INC 1,132 974 -158 0.02% -$5.55K
ALBEMARLE CORP COMMON STOCK 1,234 1,050 -184 0.02% $13.97K
EQUITY RESIDENTIAL REIT 3,592 3,108 -484 0.02% -$42.60K
CF INDUSTRIES HOLDINGS INC 1,637 1,407 -230 0.02% $56.08K
SMURFIT WESTROCK 5,282 4,580 -702 0.02% -$21.74K
LEIDOS HOLDINGS INC 1,316 1,162 -154 0.02% -$56.69K
CORPAY INC 715 621 -94 0.02% -$34.46K
GENERAL MILLS INC 5,487 4,813 -674 0.02% -$76.01K
SOUTHWEST AIRLINES CO 5,311 4,615 -696 0.02% -$46.12K
CH ROBINSON WORLDWIDE INC 1,211 1,040 -171 0.02% -$21.97K
LENNAR CORP CL A 2,241 1,988 -253 0.02% -$57.74K
BROWN & BROWN 3,006 2,631 -375 0.02% -$68.01K
EXPEDITORS INTL OF WASH INC 1,373 1,188 -185 0.02% -$34.43K
INTL PAPER CO 5,415 4,723 -692 0.02% -$44.69K
SBA COMMUNICATIONS CORP 1,087 932 -155 0.02% -$49.85K
PRINCIPAL FINL GROUP INC 2,078 1,739 -339 0.02% -$26.60K
COSTAR GROUP INC 4,291 3,832 -459 0.02% -$133.94K
WEYERHAEUSER CO 7,396 6,287 -1,109 0.02% -$21.62K
BUNGE GLOBAL SA 1,434 1,156 -278 0.02% $19.30K
LAS VEGAS SANDS CORP 3,167 2,658 -509 0.02% -$62.93K
HUNT J B TRANSPORT SERVICES IN 773 626 -147 0.02% -$17.58K
INSULET CORP 722 618 -104 0.02% -$75.54K
TYLER TECHNOLOGIES INC 444 376 -68 0.02% -$72.82K
LENNOX INTL INC 328 271 -57 0.02% -$33.49K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ZSCALER INC CFD 184,056,372,683 184,056,372,683 0 1.78% -$6.21M
WHEAT MAY 26 575,986 575,986 0 0.27% $2.78M
SWPT 05/28/2027 0.75375 C SWAPTION PAYER 760,000,000 760,000,000 0 0.13% -$245.66K
CORNING INC 7,556 7,556 0 0.13% $365.79K
EQUINIX INC 952 952 0 0.11% $203.80K
WILLIAMS COS INC 11,869 11,869 0 0.11% $150.38K
FREEPORT MCMORAN INC 13,979 13,979 0 0.10% $111.69K
QUANTA SERVICES INC COMMON STOCK 1,443 1,443 0 0.10% $183.20K
EOG RESOURCES INC 5,260 5,260 0 0.09% $208.09K
CSX CORP 18,087 18,087 0 0.09% $86.82K
MONDELEZ INTL INC 12,564 12,564 0 0.09% $47.87K
CUMMINS INC 1,339 1,339 0 0.09% $36.92K
EMERSON ELECTRIC CO 5,483 5,483 0 0.09% -$9.32K
PHILLIPS 66 3,873 3,873 0 0.09% $205.81K
UNITED PARCEL SERVICE INC CL B 7,163 7,163 0 0.09% -$5.80K
MOTOROLA SOLUTIONS INC 1,600 1,600 0 0.08% $81.04K
ROSS STORES INC 3,153 3,153 0 0.08% $115.05K
AMERICAN ELECTRIC POWER COMMON STOCK 5,164 5,164 0 0.08% $81.44K
ROYAL CARIBBEAN 2,454 2,454 0 0.08% -$9.18K
COLGATE-PALMOLIVE CO 7,796 7,796 0 0.08% $48.41K
WARNER BROS DISCOVERY INC 24,061 24,061 0 0.08% -$32.72K
ECOLAB INC 2,472 2,472 0 0.08% $8.65K
TRANSDIGM GROUP INC 551 551 0 0.08% -$94.16K
KINDER MORGAN INC 18,683 18,683 0 0.08% $112.85K
NORFOLK SOUTHERN CORP 2,173 2,173 0 0.08% -$3.74K
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 2,132 2,132 0 0.08% $92.68K
SEMPRA ENERGY 6,274 6,274 0 0.07% $55.71K
NIKE INC CL B 11,538 11,538 0 0.07% -$125.65K
TE CONNECTIVITY 2,855 2,855 0 0.07% -$52.79K
CENCORA INC COMMON STOCK 1,878 1,878 0 0.07% -$44.34K
SIMON PROPERTY 3,156 3,156 0 0.07% $4.48K
PACCAR INC 5,056 5,056 0 0.07% $30.29K
BAKER HUGHES CO 9,327 9,327 0 0.07% $144.66K
CINTAS CORP 3,313 3,313 0 0.07% -$62.72K
DIGITAL REALTY TRUST INC 3,050 3,050 0 0.07% $77.78K
DOORDASH INC-A 3,622 3,622 0 0.07% -$276.47K
AUTOZONE INC COMMON STOCK 161 161 0 0.07% -$2.21K
CORTEVA INC 6,425 6,425 0 0.07% $107.17K
ARTHUR J GALLAGHAR AND CO 2,480 2,480 0 0.07% -$104.68K
REALTY INCOME CORP REIT 8,746 8,746 0 0.07% $42.07K
ROBINHOOD MARKETS INC 7,599 7,599 0 0.06% -$332.84K
ALLSTATE CORP COMMON STOCK 2,528 2,528 0 0.06% -$2.05K
AIRBNB INC-CLASS A COMMON STOCK 4,129 4,129 0 0.06% -$38.98K
TARGET CORP COMMON STOCK 4,297 4,297 0 0.06% $100.76K
FASTENAL CO 10,923 10,923 0 0.06% $68.49K
DOMINION ENERGY INC 8,141 8,141 0 0.06% $26.30K
AUTODESK INC COMMON STOCK 2,079 2,079 0 0.06% -$117.69K
APOLLO GLOBAL MANAGEMENT INC 4,461 4,461 0 0.06% -$148.73K
COMFORT SYSTEMS USA INC 348 348 0 0.06% $155.10K
CARDINAL HEALTH INC 2,269 2,269 0 0.06% $13.18K
NXP SEMICONDUCTO 2,430 2,430 0 0.06% -$49.09K
VISTRA CORP 3,075 3,075 0 0.06% -$33.82K
WW GRAINGER INC 417 417 0 0.06% $34.09K
UNITED RENTALS INC 615 615 0 0.05% -$49.67K
EDWARDS LIFESCIENCES CORP COMMON STOCK 5,446 5,446 0 0.05% -$28.16K
BECTON DICKINSON AND CO COMMON STOCK 2,753 2,753 0 0.05% -$101.42K
FORD MOTOR CO 37,348 37,348 0 0.05% -$59.01K
CHIPOTLE MEXICAN GRILL INC 12,785 12,785 0 0.05% -$63.80K
AMERICAN INTERNATIONAL GROUP COMMON STOCK 5,071 5,071 0 0.05% -$52.23K
VENTAS INC REIT 4,650 4,650 0 0.05% $20.46K
PUB SERV ENTERP 4,683 4,683 0 0.05% $3.04K
GARMIN LTD 1,512 1,512 0 0.04% $44.09K
OLD DOMINION FRT 1,707 1,707 0 0.04% $65.89K
CROWN CASTLE INC 4,072 4,072 0 0.04% -$30.78K
ARCH CAPITAL GRP 3,311 3,311 0 0.04% $232
GE HEALTHCARE TECHNOLOGIES INC WI 4,323 4,323 0 0.04% -$46.86K
DTE ENERGY CO 2,102 2,102 0 0.04% $36.24K
AMEREN CORPORATION COMMON STOCK 2,739 2,739 0 0.04% $27.55K
KIMBERLY CLARK CORP 3,115 3,115 0 0.04% -$13.77K
DOW INC 7,167 7,167 0 0.04% $130.94K
CBOE GLOBAL MARKETS INC 1,059 1,059 0 0.04% $31.84K
ATMOS ENERGY CORP COMMON STOCK 1,599 1,599 0 0.04% $27.33K
TELEDYNE TECHNOLOGIES INC 475 475 0 0.04% $44.78K
FISERV INC 5,098 5,098 0 0.03% -$57.96K
CENTERPOINT ENERGY INC 6,476 6,476 0 0.03% $31.21K
IQVIA HOLDINGS INC 1,603 1,603 0 0.03% -$87.96K
BIOGEN INC 1,491 1,491 0 0.03% $10.94K
INGERSOLL RAND INC 3,335 3,335 0 0.03% $3.00K
EXPAND ENERGY CORP 2,412 2,412 0 0.03% -$1.40K
WILLIS TOWERS WA 910 910 0 0.03% -$34.49K
DOLLAR GENERAL CORP 2,228 2,228 0 0.03% -$31.28K
EVERSOURCE ENERGY 3,680 3,680 0 0.03% $7.18K
CITIZENS FINANCIAL GROUP INC 4,246 4,246 0 0.03% $6.62K
STEEL DYNAMICS INC 1,400 1,400 0 0.03% $14.77K
CINCINNATI FINANCIAL CORP 1,583 1,583 0 0.03% -$9.45K
QNITY ELECTRONICS INC 2,139 2,139 0 0.03% $72.15K
LIVE NATION ENTERTAINMENT INC 1,618 1,618 0 0.03% $16.20K
VERISK ANALYTICS INC 1,296 1,296 0 0.03% -$43.99K
METTLER-TOLEDO INTL INC 189 189 0 0.03% -$25.14K
CMS ENERGY CORP 3,071 3,071 0 0.03% $23.49K
COTERRA ENERGY INC 6,680 6,680 0 0.03% $58.92K
FIDELITY NATL INFORM SVCS INC 4,913 4,913 0 0.03% -$96.05K
ARES MANAGEMENT CORP CL A 2,081 2,081 0 0.03% -$109.31K
NISOURCE INC 4,829 4,829 0 0.03% $23.66K
VERALTO CORP 2,512 2,512 0 0.03% -$28.54K
SWPT 08/28/2026 0.3700 C SWAPTION PAYER 685,488,762 685,488,762 0 0.03% -$272.29K
VERISIGN INC COMMON STOCK 851 851 0 0.03% $4.60K
LYONDELLBASELL-A 2,598 2,598 0 0.03% $96.80K
WR BERKLEY CORP COMMON STOCK 3,033 3,033 0 0.02% -$11.65K
T ROWE PRICE GRP 2,224 2,224 0 0.02% -$27.22K
AVALONBAY COMMUNITIES INC REIT 1,210 1,210 0 0.02% -$21.73K
DUPONT DE NEMOURS INC 4,278 4,278 0 0.02% $23.96K
PACKAGING CORP OF AMERICA 916 916 0 0.02% $5.49K
KRAFT HEINZ CO/T 8,624 8,624 0 0.02% -$15.18K
BROADRIDGE FINL 1,186 1,186 0 0.02% -$71.98K
SNAP-ON INCORPORATED 528 528 0 0.02% $9.83K
EVERGY INC 2,328 2,328 0 0.02% $21.95K
ALLIANT ENERGY CORP COMMON STOCK 2,634 2,634 0 0.02% $17.78K
INTL FLVR & FRAG 2,592 2,592 0 0.02% $13.37K
KEYCORP 9,196 9,196 0 0.02% -$5.43K
HP INC 9,572 9,572 0 0.02% -$29.39K
LOEWS CORP 1,720 1,720 0 0.02% $2.46K
WEST PHARMACEUTICAL SVCS INC 728 728 0 0.02% -$17.84K
ZIMMER BIOMET HO 2,004 2,004 0 0.02% $1.00K
MODERNA INC 3,540 3,540 0 0.02% $75.44K
PTC INC 1,212 1,212 0 0.02% -$38.44K
ESTEE LAUDER COS INC CL A 2,403 2,403 0 0.02% -$79.18K
F5 INC 596 596 0 0.02% $20.31K
NETAPP INC 1,665 1,665 0 0.02% -$7.83K
HOLOGIC INC 2,244 2,244 0 0.02% $2.47K
LULULEMON ATHLETICA INC 1,103 1,103 0 0.02% -$60.35K
AKAMAI TECHNOLOGIES INC 1,449 1,449 0 0.02% $39.99K
CHARTER COMMUNICATIONS INC A 768 768 0 0.02% $5.48K
BALL CORP COMMON STOCK 2,778 2,778 0 0.02% $17.06K
GLOBAL PAYMENTS INC 2,430 2,430 0 0.02% -$24.54K
CDW CORPORATION 1,344 1,344 0 0.02% -$20.40K
TRIMBLE INC 2,456 2,456 0 0.02% -$32.22K
TEXTRON INC 1,825 1,825 0 0.02% $712
VIATRIS INC 11,779 11,779 0 0.02% $12.49K
ESSEX PROPERTY TRUST INC 651 651 0 0.02% -$12.81K
KIMCO REALTY CORPORATION 7,007 7,007 0 0.02% $15.42K
INCYTE CORP 1,660 1,660 0 0.02% -$7.72K
CENTENE CORP 4,718 4,718 0 0.02% -$39.68K
JACOBS SOLUTIONS INC 1,209 1,209 0 0.02% -$6.26K
ROLLINS INC 2,881 2,881 0 0.02% -$19.04K
APA CORP 3,607 3,607 0 0.02% $64.85K
APTIV PLC 2,203 2,203 0 0.02% -$14.65K
HUNTINGTON INGALLS INDUSTRIES INC 402 402 0 0.02% $16.01K
NVR INC 23 23 0 0.02% -$16.17K
GENUINE PARTS CO 1,426 1,426 0 0.02% -$24.54K
DECKERS OUTDOOR CORP 1,498 1,498 0 0.02% -$5.36K
PENTAIR PLC 1,681 1,681 0 0.02% -$28.63K
MID AMERICA APT CMNTY INC 1,199 1,199 0 0.02% -$20.13K
NORDSON CORP 550 550 0 0.02% $14.10K
IDEX CORPORATION 771 771 0 0.02% $8.95K
COOPER COS INC 2,016 2,016 0 0.02% -$21.09K
INVITATION HOMES INC 5,780 5,780 0 0.02% -$16.99K
TKO GROUP HOLDINGS INC 692 692 0 0.02% -$5.09K
EVEREST RE GROUP 424 424 0 0.02% -$5.30K
AVERY DENNISON CORP COMMON STOCK 788 788 0 0.02% -$7.25K
MASCO CORPORATION 2,151 2,151 0 0.02% -$6.65K
ALLEGION PLC 892 892 0 0.02% -$12.43K
MCCORMICK-N/V 2,559 2,559 0 0.02% -$45.22K
BEST BUY CO INC COMMON STOCK 1,994 1,994 0 0.02% -$5.44K
REGENCY CENTERS CORP REIT 1,678 1,678 0 0.02% $11.13K
HASBRO INC 1,344 1,344 0 0.02% $15.59K
HOST HOTELS & RE 6,539 6,539 0 0.02% $9.35K
FOX CORP CL A 2,122 2,122 0 0.02% -$31.13K
PINNACLE WEST CAPITAL CORP 1,205 1,205 0 0.01% $14.52K
GENERAC HOLDINGS INC 620 620 0 0.01% $36.56K
JACK HENRY 745 745 0 0.01% -$18.21K
SUPER MICRO COMPUTER INC 5,144 5,144 0 0.01% -$33.44K
HEALTHPEAK PROPERTIES INC 7,114 7,114 0 0.01% $2.49K
ALIGN TECHNOLOGY INC COMMON STOCK 680 680 0 0.01% $10.39K
GLOBE LIFE INC COMMON STOCK 836 836 0 0.01% -$577
DOMINOS PIZZA INC 316 316 0 0.01% -$18.34K
ASSURANT INC 519 519 0 0.01% -$11.96K
INVESCO LTD 4,639 4,639 0 0.01% -$9.19K
ZEBRA TECHNOLOGIES CORP CL A 529 529 0 0.01% -$17.85K
STANLEY BLACK and DECKER INC 1,544 1,544 0 0.01% -$4.97K
GEN DIGITAL INC 5,666 5,666 0 0.01% -$47.37K
CAMDEN PROP TR 1,079 1,079 0 0.01% -$13.40K
AES CORP 7,425 7,425 0 0.01% -$1.86K
RALPH LAUREN CORP 302 302 0 0.01% -$2.91K
JM SMUCKER CO/THE 1,077 1,077 0 0.01% -$1.48K
UNIVERSAL HLTH-B 577 577 0 0.01% -$22.53K
UDR INC 3,043 3,043 0 0.01% -$8.82K
REVVITY INC 1,172 1,172 0 0.01% -$10.71K
TRADE DESK INC-A 4,509 4,509 0 0.01% -$68.85K
CLOROX CO 976 976 0 0.01% $2.73K
GARTNER INC 626 626 0 0.01% -$58.81K
SOLVENTUM CORP 1,506 1,506 0 0.01% -$20.99K
GODADDY INC CL A 1,168 1,168 0 0.01% -$48.37K
BUILDERS FIRSTSOURCE 1,147 1,147 0 0.01% -$23.58K
BAXTER INTERNATIONAL INC COMMON STOCK 5,440 5,440 0 0.01% -$12.57K
CHARLES RIVER LABS INTL INC 512 512 0 0.01% -$13.81K
WYNN RESORTS LTD 852 852 0 0.01% -$16.00K
NORWEGIAN CRUISE 4,621 4,621 0 0.01% -$16.73K
MOSAIC CO/THE 3,333 3,333 0 0.01% $4.70K
FACTSET RESEARCH SYSTEMS INC 387 387 0 0.01% -$28.33K
BIO-TECHNE CORP 1,603 1,603 0 0.01% -$10.50K
FED REALTY INVS 780 780 0 0.01% $4.22K
SKYWORKS SOLUTIONS INC 1,498 1,498 0 0.01% -$14.77K
BXP INC 1,526 1,526 0 0.01% -$23.78K
HENRY SCHEIN INC 1,038 1,038 0 0.01% -$1.95K
CONAGRA BRANDS INC 4,856 4,856 0 0.01% -$7.72K
FRANKLIN RESOURCES INC 3,229 3,229 0 0.01% -$872
EPAM SYSTEMS INC 562 562 0 0.01% -$39.05K
MOLSON COORS BEVERAGE CO B 1,728 1,728 0 0.01% -$6.26K
ALEXANDRIA REAL ESTATE EQUIT REIT 1,569 1,569 0 0.01% -$3.95K
SMITH (AO) CORP 1,091 1,091 0 0.01% -$1.03K
MGM RESORTS INTERNATIONAL 1,940 1,940 0 0.01% $1.01K
FOX CORPORATION B 1,312 1,312 0 0.01% -$15.52K
HORMEL FOODS CRP 3,048 3,048 0 0.01% -$3.20K
POOL CORP 331 331 0 0.01% -$8.75K
ERIE INDEMNITY CO CL A 262 262 0 0.01% -$9.26K
DAVITA INC 358 358 0 0.01% $14.35K
THE CAMPBELL'S COMPANY 1,978 1,978 0 0.01% -$11.08K
BROWN FORMAN CORP NON VTG CL B 1,560 1,560 0 0.01% $593
NEWS CORP NEW CL B 1,243 1,243 0 0.00% -$1.39K
PARAMOUNT SKYDANCE CORP 2,646 2,646 0 0.00% -$11.59K
SWPT 05/28/2027 1.50375 C SWAPTION -760,000,000 -760,000,000 0 -0.02% $23.11K

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