SEHAX
SIIT U.S. Equity Factor Allocation Fund
SEI INSTITUTIONAL INVESTMENTS 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
NORTHERN TRUST CORP 0 73,286 73,286 0.32% $10.49M
SMITH (AO) CORP 0 58,200 58,200 0.14% $4.54M
MAGNOLIA OIL and GAS CORPO CL A 0 138,448 138,448 0.12% $3.85M
PEGASYSTEMS INC 0 82,320 82,320 0.11% $3.60M
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0 14,311 14,311 0.11% $3.55M
INDIVIOR PHARMACEUTICALS INC 0 104,938 104,938 0.11% $3.43M
FIRST BANCORP PUERTO RICO 0 146,823 146,823 0.10% $3.10M
Common Stock 0 133,733 133,733 0.09% $3.04M
FLOWSERVE CORP 0 31,765 31,765 0.09% $2.81M
STERIS PLC 0 10,649 10,649 0.08% $2.69M
PTC INC 0 17,100 17,100 0.08% $2.68M
CLEARWAY ENERGY INC CL C 0 63,154 63,154 0.07% $2.42M
KENNAMETAL INC 0 58,515 58,515 0.07% $2.36M
WASHINGTON FEDERAL INC 0 70,670 70,670 0.07% $2.20M
MORGAN STANLEY 0 12,057 12,057 0.06% $2.01M
MONGODB INC CL A 0 5,981 5,981 0.06% $1.96M
BRIDGEBIO PHARMA INC 0 28,455 28,455 0.06% $1.89M
WEATHERFORD INTE 0 17,561 17,561 0.06% $1.85M
HARLEY-DAVIDSON INC 0 100,376 100,376 0.06% $1.81M
HASBRO INC 0 16,975 16,975 0.05% $1.69M
NOW INC 0 138,796 138,796 0.05% $1.64M
EPLUS INC 0 20,176 20,176 0.05% $1.63M
HF SINCLAIR CORP 0 29,382 29,382 0.05% $1.47M
DILLARDS INC CL A 0 2,251 2,251 0.04% $1.36M
TERADYNE INC 0 4,122 4,122 0.04% $1.32M
LCI INDUSTRIES 0 9,130 9,130 0.04% $1.22M
AMERICAN EAGLE OUTFITTERS COMMON STOCK 0 48,984 48,984 0.04% $1.20M
AAR CORP COMMON STOCK 0 10,234 10,234 0.04% $1.20M
INTUITIVE SURGICAL INC 0 2,158 2,158 0.03% $1.09M
IDEAYA BIOSCIENCES 0 33,300 33,300 0.03% $1.07M
MATSON INC 0 6,334 6,334 0.03% $1.05M
LAUREATE EDUCATION INC CL A 0 32,450 32,450 0.03% $1.05M
ALBEMARLE CORP COMMON STOCK 0 5,826 5,826 0.03% $1.04M
BALL CORP COMMON STOCK 0 15,311 15,311 0.03% $1.03M
TESLA INC 0 2,528 2,528 0.03% $1.02M
IONIS PHARMACEUTICALS INC 0 12,264 12,264 0.03% $995.22K
GUARDANT HEALTH INC 0 9,584 9,584 0.03% $899.94K
FIGURE TECHNOLOGY SOLUTIONS INC A 0 26,957 26,957 0.02% $681.47K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BUNGE GLOBAL SA 71,675 0 -71,675 0.00% -$6.89M
COCA-COLA CO/THE 82,776 0 -82,776 0.00% -$6.05M
TD SYNNEX CORP 37,039 0 -37,039 0.00% -$5.65M
CURTISS WRIGHT CORPORATION 9,294 0 -9,294 0.00% -$5.24M
CITIZENS FINANCIAL GROUP INC 94,317 0 -94,317 0.00% -$5.10M
OLLIES BARGAIN OUTLET HOLDINGS INC 38,282 0 -38,282 0.00% -$4.71M
ALNYLAM PHARMACEUTICALS INC 9,726 0 -9,726 0.00% -$4.39M
UGI CORP NEW 99,273 0 -99,273 0.00% -$3.93M
HALOZYME THERAPEUTICS INC 51,504 0 -51,504 0.00% -$3.68M
ARISTA NETWORKS INC COMMON STOCK 28,021 0 -28,021 0.00% -$3.66M
Indivior PLC ORD USD0.5 104,938 0 -104,938 0.00% -$3.53M
EOG RESOURCES INC 31,972 0 -31,972 0.00% -$3.45M
PURE STORAGE INC CL A 36,514 0 -36,514 0.00% -$3.25M
CONAGRA BRANDS INC 169,185 0 -169,185 0.00% -$3.02M
WELLTOWER INC 13,664 0 -13,664 0.00% -$2.85M
KONTOOR BRANDS INC 35,749 0 -35,749 0.00% -$2.66M
QORVO INC 28,827 0 -28,827 0.00% -$2.48M
WESTERN DIGITAL CORP 14,433 0 -14,433 0.00% -$2.36M
Common Stock 8,592 0 -8,592 0.00% -$2.28M
WAYFAIR INC- A 20,237 0 -20,237 0.00% -$2.24M
GUIDEWIRE SOFTWARE INC 10,361 0 -10,361 0.00% -$2.24M
MARATHON PETROLEUM CORP 11,042 0 -11,042 0.00% -$2.14M
JANUS HENDERSON 47,172 0 -47,172 0.00% -$2.06M
SM ENERGY CO 101,415 0 -101,415 0.00% -$1.93M
SEALED AIR CORP 42,802 0 -42,802 0.00% -$1.84M
EPR PROPERTIES 34,375 0 -34,375 0.00% -$1.80M
SUPER GRP. SGHC LTD 119,565 0 -119,565 0.00% -$1.29M
Amer Sports Inc. COM SHS 34,811 0 -34,811 0.00% -$1.29M
ARBOR REALTY TRUST INC REIT 139,501 0 -139,501 0.00% -$1.24M
ATLASSIAN CORP-CL A COMMON STOCK 7,625 0 -7,625 0.00% -$1.14M
PENUMBRA INC 3,458 0 -3,458 0.00% -$1.01M
SSR MINING INC 42,784 0 -42,784 0.00% -$996.01K
SUPERNUS PHARMACEUTICALS INC 20,631 0 -20,631 0.00% -$940.57K
CORPAY INC 3,006 0 -3,006 0.00% -$889.17K
MSC INDUSTRIAL DIRECT CO CL A 8,333 0 -8,333 0.00% -$741.30K
TOAST INC-A 20,695 0 -20,695 0.00% -$707.56K
ROBLOX CORP - A 7,225 0 -7,225 0.00% -$686.59K
ORGANON & CO 79,423 0 -79,423 0.00% -$612.35K
SLM CORP 20,388 0 -20,388 0.00% -$597.37K
CLOUDFLARE INC-A 2,654 0 -2,654 0.00% -$531.36K
ARCHROCK INC 19,931 0 -19,931 0.00% -$489.11K
AMCOR PLC 54,678 0 -54,678 0.00% -$465.86K
TWILIO INC CLASS A 3,521 0 -3,521 0.00% -$456.64K
ACI WORLDWIDE INC COMMON STOCK 9,258 0 -9,258 0.00% -$433.83K
MOLSON COORS BEVERAGE CO B 8,947 0 -8,947 0.00% -$416.12K
HUBSPOT INC 473 0 -473 0.00% -$173.74K
RESIDEO TECHNOLOGIES INC 637 0 -637 0.00% -$21.01K
LANDSTAR SYSTEM INC 35 0 -35 0.00% -$4.58K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
APPLE INC COMMON STOCK 559,317 578,705 19,388 4.71% -$3.08M
NVIDIA CORP 734,076 746,472 12,396 4.08% $2.34M
MICROSOFT CORP 292,495 294,713 2,218 3.57% -$28.16M
ALPHABET INC CL A 298,576 308,716 10,140 2.97% $647.24K
US ULTRA BOND CBT Sep25 70 173 103 1.84% $35.58M
PUT Amazon.com, Inc. 01/02/2026 P205 278,999 283,565 4,566 1.84% -$5.52M
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 25,385,048 56,908,272 31,523,224 1.75% $31.52M
VERIZON COMMUNICATIONS INC 442,866 691,055 248,189 1.07% $16.44M
VISA INC-CLASS A 105,943 107,013 1,070 1.06% -$1.17M
ALPHABET INC CL C 97,114 107,196 10,082 1.03% $2.30M
MICRON TECHNOLOGY INC 69,441 77,602 8,161 0.99% $15.58M
ADOBE INC 49,370 99,779 50,409 0.81% $10.38M
OMNICOM GROUP INC 157,630 286,465 128,835 0.75% $13.14M
TJX COS INC 121,673 144,570 22,897 0.72% $4.89M
TAPESTRY INC 144,725 144,825 100 0.69% $6.70M
FORD MOTOR CO 1,093,041 1,502,448 409,407 0.65% $6.65M
MONSTER BEVERAGE CORP 123,575 245,191 121,616 0.64% $11.65M
MASTERCARD INC CL A 36,909 37,757 848 0.60% -$791.21K
NETAPP INC 168,236 195,406 27,170 0.60% $582.65K
COMCAST CORP CL A 434,439 580,757 146,318 0.55% $6.39M
COGNIZANT TECH SOLUTIONS CL A 212,465 274,538 62,073 0.55% $1.18M
ULTA BEAUTY INC 22,802 24,702 1,900 0.52% $4.63M
DEVON ENERGY CORP 70,674 385,165 314,491 0.52% $14.15M
PARKER HANNIFIN CORP 4,334 15,947 11,613 0.50% $12.36M
DELL TECHNOLOGIES INC CL C 97,268 108,073 10,805 0.49% $3.03M
EDISON INTL 101,941 207,315 105,374 0.48% $9.49M
VIATRIS INC 766,420 1,003,990 237,570 0.46% $6.80M
AUTODESK INC COMMON STOCK 53,125 60,635 7,510 0.46% -$1.21M
EXELON CORP 53,023 292,485 239,462 0.45% $11.97M
BRISTOL-MYERS SQUIBB CO 149,207 226,624 77,417 0.44% $6.79M
AFFILIATED MANAGERS GROUP COMMON STOCK 41,383 45,912 4,529 0.43% $2.93M
T ROWE PRICE GRP 5,869 143,609 137,740 0.42% $12.99M
MERCK & CO 108,194 108,294 100 0.41% $2.07M
RENAISSANCERE 36,384 41,504 5,120 0.39% $3.05M
S&P GLOBAL INC 27,213 27,941 728 0.38% -$1.23M
PROCTER & GAMBLE 72,251 72,351 100 0.37% $1.39M
NETFLIX INC 62,324 121,700 59,376 0.36% $5.01M
COLGATE-PALMOLIVE CO 110,201 116,004 5,803 0.35% $2.64M
YUM! BRANDS INC 66,722 66,822 100 0.35% $1.01M
QUALCOMM INC 74,311 74,411 100 0.33% -$1.90M
ZOOM VIDEO COMMUNICATIONS INC CL A 125,991 140,443 14,452 0.32% -$319.84K
NEW YORK TIMES CO CL A 65,264 130,033 64,769 0.32% $6.17M
NVENT ELECTRIC 76,787 86,349 9,562 0.31% $1.98M
HERSHEY CO/THE 33,475 41,752 8,277 0.30% $3.57M
MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 89,747 128,410 38,663 0.29% $4.60M
PALANTIR TECHNOLOGIES INC 39,412 63,870 24,458 0.27% $2.12M
LILLY ELI and CO 5,224 8,305 3,081 0.27% $3.12M
FLEX LTD 68,787 135,055 66,268 0.26% $4.45M
GRACO INC 90,210 90,310 100 0.26% $1.05M
CFD_EQS GOLDUS33 2256908 84,503 119,793 35,290 0.26% $1.90M
IDEXX LABS INC 2,258 12,487 10,229 0.25% $6.50M
EDWARDS LIFESCIENCES CORP COMMON STOCK 87,649 87,849 200 0.23% -$236
HUNTINGTON INGALLS INDUSTRIES INC 5,924 16,926 11,002 0.23% $5.67M
PRUDENTL FINL 63,089 74,166 11,077 0.22% $467.07K
VERISK ANALYTICS INC 27,531 31,731 4,200 0.20% $390.00K
FLUOR CORP 56,076 124,962 68,886 0.20% $4.13M
ZOETIS INC CL A 49,410 49,510 100 0.20% $157.39K
DOCUSIGN INC 43,744 141,196 97,452 0.20% $3.33M
GAP INC/THE 50,400 225,990 175,590 0.20% $4.97M
DONALDSON CO INC 46,644 66,344 19,700 0.19% $1.96M
VERALTO CORP 62,693 62,793 100 0.19% -$227.86K
JACK HENRY 37,049 37,149 100 0.19% -$429.08K
RITHM CAPITAL CORP 374,784 523,485 148,701 0.16% $954.76K
BANK OZK 74,988 101,049 26,061 0.14% $1.25M
DOLBY LABORATORIES INC CL A 40,703 70,630 29,927 0.14% $1.96M
ROYALTY PHARMA-A 39,664 75,728 36,064 0.11% $1.91M
COVISTA INC 22,438 33,631 11,193 0.10% $1.22M
CLEAR SECURE INC 31,212 61,863 30,651 0.09% $1.90M
EXPEDITORS INTL OF WASH INC 8,084 18,910 10,826 0.08% $1.55M
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 9,132 37,182 28,050 0.08% $2.01M
PALOMAR HOLDINGS 10,483 18,990 8,507 0.07% $1.05M
GODADDY INC CL A 13,255 16,373 3,118 0.04% -$267.71K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
META PLATFORMS INC CL A 79,998 74,653 -5,345 1.49% -$3.45M
JOHNSON&JOHNSON 221,179 189,246 -31,933 1.45% $1.25M
CISCO SYSTEMS INC 522,521 432,581 -89,940 1.06% -$5.83M
GILEAD SCIENCES INC 194,889 156,851 -38,038 0.72% -$1.16M
JABIL INC 81,874 73,573 -8,301 0.60% $2.24M
EBAY INC 227,226 212,774 -14,452 0.60% $520.61K
LAM RESEARCH CORP 106,346 81,869 -24,477 0.59% $2.56M
BANK OF NEW YORK MELLON CORP COMMON STOCK 167,473 156,709 -10,764 0.58% -$109.68K
SYNCHRONY FINANCIAL 266,396 255,290 -11,106 0.54% -$2.97M
Common Stock 134,015 119,748 -14,267 0.54% -$1.39M
TENET HEALTHCARE CORP 74,206 69,115 -5,091 0.51% $454.61K
PHILIP MORRIS INTL INC 107,616 79,726 -27,890 0.46% -$2.05M
KROGER CO 245,557 214,457 -31,100 0.45% -$1.89M
ALTRIA GROUP INC 221,008 207,205 -13,803 0.44% $1.26M
GEN DIGITAL INC 641,680 519,215 -122,465 0.36% -$5.20M
CORNING INC 127,255 75,640 -51,615 0.35% $659.87K
APA CORP 361,913 319,502 -42,411 0.30% $666.31K
MOTOROLA SOLUTIONS INC 24,756 18,463 -6,293 0.27% -$247.83K
FOX CORPORATION B 192,926 171,955 -20,971 0.27% -$2.34M
PFIZER INC 410,052 274,787 -135,265 0.23% -$2.96M
EXELIXIS INC 228,715 168,990 -59,725 0.23% -$2.66M
ROCKWELL AUTOMATION INC 38,825 18,032 -20,793 0.23% -$8.02M
RESMED INC 42,765 27,555 -15,210 0.22% -$3.88M
SANMINA CORP 50,112 43,854 -6,258 0.21% -$1.02M
O'REILLY AUTOMOTIVE INC 82,279 70,979 -11,300 0.21% -$1.70M
BOSTON SCIENTIFIC CORP 105,396 83,346 -22,050 0.20% -$4.30M
DOVER CORP 32,623 27,551 -5,072 0.19% $168.36K
TTM TECHNOLOGIES INC 59,872 54,916 -4,956 0.18% $1.52M
ZIONS BANCORP NA 115,171 94,198 -20,973 0.17% -$734.89K
SALESFORCE INC 32,258 26,676 -5,582 0.16% -$2.24M
DROPBOX INC CL A 325,257 180,490 -144,767 0.14% -$5.21M
KLA CORP 7,564 2,787 -4,777 0.13% -$4.64M
CH ROBINSON WORLDWIDE INC 25,392 22,284 -3,108 0.13% $94.08K
DECKERS OUTDOOR CORP 39,835 32,735 -7,100 0.12% $332.16K
SANDISK CORPORATION 8,030 4,793 -3,237 0.09% $1.25M
US FOODS HOLDING CORP 120,836 29,821 -91,015 0.09% -$6.63M
GARTNER INC 22,289 17,742 -4,547 0.09% -$2.40M
WILLIAMS-SONOMA INC 24,178 13,451 -10,727 0.09% -$1.59M
MOSAIC CO/THE 265,459 73,075 -192,384 0.06% -$4.47M
PRIMORIS SVCS CORP 49,479 13,227 -36,252 0.06% -$4.27M
CITIGROUP INC 174,943 15,917 -159,026 0.05% -$16.37M
CHORD ENERGY CORP 50,868 15,028 -35,840 0.05% -$3.15M
ARMSTRONG WORLD INDUSTRIES INC 12,546 8,529 -4,017 0.05% -$900.70K
ORACLE CORP 25,537 8,882 -16,655 0.04% -$3.87M
CSX CORP 48,283 25,104 -23,179 0.03% -$635.60K
HP INC 97,030 53,746 -43,284 0.03% -$1.35M
WESTINGHOUSE AIR BRAKE TECH CORP 18,411 3,438 -14,973 0.03% -$2.93M
CIENA CORP 25,335 2,302 -23,033 0.02% -$4.37M
ROBINHOOD MARKETS INC 29,164 9,634 -19,530 0.02% -$3.02M
MKS INSTRUMENTS INC 28,541 2,248 -26,293 0.02% -$3.91M
SONOCO PRODUCTS CO 36,550 8,563 -27,987 0.01% -$1.06M
CARGURUS INC CL A 61,143 13,924 -47,219 0.01% -$1.73M
INTERDIGITAL INC 22,431 871 -21,560 0.01% -$7.71M
OPENLANE INC 79,828 10,239 -69,589 0.01% -$1.74M
INGREDION INC 59,861 2,378 -57,483 0.01% -$6.16M
DIEBOLD NIXDORF INC 17,651 2,799 -14,852 0.01% -$914.92K
YELP INC 59,505 9,843 -49,662 0.01% -$1.50M
Adient PLC ORD SHS 72,522 8,463 -64,059 0.01% -$1.21M
LINCOLN ELECTRIC HLDGS INC 13,850 237 -13,613 0.00% -$3.25M
CAPITAL ONE FINANCIAL CORP 7,957 272 -7,685 0.00% -$1.69M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CARDINAL HEALTH INC 147,605 147,605 0 1.04% $2.50M
NEWMONT CORP 251,890 251,890 0 1.01% $9.89M
CENCORA INC COMMON STOCK 87,958 87,958 0 1.01% $282.35K
BROADCOM INC 101,512 101,512 0 1.00% -$8.47M
AT&T INC 1,106,479 1,106,479 0 0.96% $2.20M
GENERAL MOTORS CO 345,145 345,145 0 0.84% $1.79M
EXPEDIA INC 101,655 101,655 0 0.68% -$4.07M
MCKESSON CORP 20,435 20,435 0 0.62% $2.17M
THE BOOKING HOLDINGS INC 4,483 4,483 0 0.59% -$3.03M
MEDTRONIC PLC 185,325 185,325 0 0.56% -$1.42M
RALPH LAUREN CORP 44,991 44,991 0 0.50% -$212.81K
CATERPILLAR INC 21,017 21,017 0 0.48% $3.51M
HEWLETT PACKARD ENTERPRISE CO 685,744 685,744 0 0.45% -$274.30K
UNITED AIRLINES HOLDINGS INC 132,679 132,679 0 0.43% $575.83K
DELTA AIR LI 200,915 200,915 0 0.41% $321.46K
ALCOA CORP COMMON STOCK 211,505 211,505 0 0.40% $4.30M
ABBVIE INC 55,457 55,457 0 0.40% $242.90K
LEIDOS HOLDINGS INC 67,309 67,309 0 0.36% -$1.08M
CROWN HOLDINGS INC 102,518 102,518 0 0.36% $1.82M
INVESCO LTD 445,904 445,904 0 0.36% $807.09K
WALMART INC 90,025 90,025 0 0.35% $1.57M
WW GRAINGER INC 9,999 9,999 0 0.35% $1.96M
INTL BUS MACH CORP 46,947 46,947 0 0.35% -$3.21M
CVS HEALTH CORP 140,520 140,520 0 0.35% -$64.64K
BORGWARNER INC COMMON STOCK 192,026 192,026 0 0.34% $2.79M
REINSURANCE GROUP OF AMERICA 49,733 49,733 0 0.33% $1.29M
ILLINOIS TOOL WORKS INC 36,671 36,671 0 0.33% $1.52M
MATCH GROUP INC 331,677 331,677 0 0.32% -$567.17K
UNUM GROUP 145,736 145,736 0 0.32% -$617.92K
AUTOZONE INC COMMON STOCK 2,773 2,773 0 0.32% -$551.13K
JACKSON FINANCIAL INC 94,509 94,509 0 0.32% $1.08M
VERISIGN INC COMMON STOCK 44,836 44,836 0 0.31% -$1.08M
F5 INC 36,973 36,973 0 0.31% $1.19M
MCDONALDS CORP 29,019 29,019 0 0.30% $848.52K
ALLY FINANCIAL INC 243,810 243,810 0 0.30% -$453.49K
SNAP-ON INCORPORATED 24,931 24,931 0 0.30% $1.13M
FIRSTENERGY CORP 187,167 187,167 0 0.30% $643.85K
CIRRUS LOGIC INC 67,482 67,482 0 0.29% $1.40M
JAZZ PHARMACEUTI 49,428 49,428 0 0.29% $666.78K
CUMMINS INC 15,602 15,602 0 0.28% $1.34M
OVINTIV INC 173,698 173,698 0 0.27% $1.67M
OTIS WORLDWIDE CORP 94,644 94,644 0 0.27% $351.13K
FOX CORP CL A 152,680 152,680 0 0.27% -$1.40M
NRG ENERGY INC 46,556 46,556 0 0.26% $440.89K
AMERICAN ELECTRIC POWER COMMON STOCK 61,688 61,688 0 0.25% $619.96K
POPULAR INC 59,803 59,803 0 0.25% $1.23M
RYDER SYSTEM INC 36,291 36,291 0 0.25% $1.75M
AIRBNB INC-CLASS A COMMON STOCK 59,256 59,256 0 0.25% $1.07M
WOODWARD INC 20,359 20,359 0 0.24% $1.77M
ENTERGY CORP 70,702 70,702 0 0.23% $678.03K
AMERICAN AIRLINES GROUP INC 578,224 578,224 0 0.23% -$566.66K
MASCO CORPORATION 99,338 99,338 0 0.22% $670.53K
FASTENAL CO 153,796 153,796 0 0.22% $867.41K
ALBERTSONS COS INC - CLASS A COMMON STOCK 394,682 394,682 0 0.22% -$169.71K
DOMINOS PIZZA INC 17,544 17,544 0 0.22% -$300.35K
MOODYS CORP 14,740 14,740 0 0.22% -$194.42K
AXIS CAPITAL 66,273 66,273 0 0.22% $230.63K
WATTS WATER TECH INC CL A 20,889 20,889 0 0.21% $1.10M
ARROW ELECTRONICS INC COMMON STOCK 42,665 42,665 0 0.20% $1.88M
NEXSTAR MEDIA GROUP INC 25,850 25,850 0 0.20% $1.52M
METTLER-TOLEDO INTL INC 4,594 4,594 0 0.19% -$505.48K
LEAR CORP NEW 47,522 47,522 0 0.19% $1.14M
CONSOLIDATED EDISON INC 54,963 54,963 0 0.19% $668.35K
GOLDMAN SACHS GROUP INC 7,188 7,188 0 0.19% $241.01K
SKYWORKS SOLUTIONS INC 102,166 102,166 0 0.19% -$650.80K
AMERICAN INTERNATIONAL GROUP COMMON STOCK 75,458 75,458 0 0.19% $326.73K
NASDAQ INC 68,876 68,876 0 0.19% -$230.05K
Common Stock 29,207 29,207 0 0.18% -$505.87K
H&R BLOCK INC COMMON STOCK 190,006 190,006 0 0.18% -$2.19M
GENPACT LTD 144,990 144,990 0 0.18% -$629.26K
VEEVA SYSTEMS-A 31,621 31,621 0 0.18% -$1.84M
COREBRIDGE FINANCIAL INC 218,053 218,053 0 0.17% -$911.46K
TAYLOR MORRISON HOME CORP 84,938 84,938 0 0.17% $271.80K
DAVITA INC 35,247 35,247 0 0.17% $1.29M
ONEMAIN HOLDINGS INC 99,519 99,519 0 0.17% -$697.63K
VONTIER CORP W/I 132,093 132,093 0 0.17% $612.91K
ELANCO ANIMAL HEALTH INC 204,503 204,503 0 0.17% $640.09K
QUEST DIAGNOSTICS INC 25,014 25,014 0 0.16% $568.57K
TRANE TECHNOLOGI 11,381 11,381 0 0.16% $464.80K
AVNET INC COMMON STOCK 78,828 78,828 0 0.16% $1.44M
LINCOLN NATL CRP 149,917 149,917 0 0.16% -$1.03M
HCA HEALTHCARE INC 9,670 9,670 0 0.16% $207.03K
VIAVI SOLUTIONS INC 167,669 167,669 0 0.15% $1.97M
POST HOLDINGS INC 46,304 46,304 0 0.15% $105.11K
FIRSTCASH HOLDINGS INC 25,008 25,008 0 0.15% $859.78K
CARNIVAL CORP 152,734 152,734 0 0.15% $881.28K
ALLEGION PLC 29,866 29,866 0 0.15% -$145.75K
MACYS INC 242,361 242,361 0 0.15% -$625.29K
FERGUSON ENTERPRISES INC 17,555 17,555 0 0.14% $159.57K
INSULET CORP 16,598 16,598 0 0.13% -$1.34M
PNC FINANCIAL SERVICES GRP INC 19,106 19,106 0 0.13% $413.26K
GE HEALTHCARE TECHNOLOGIES INC WI 47,802 47,802 0 0.12% $204.59K
UNIVERSAL HLTH-B 19,045 19,045 0 0.12% -$714.76K
FRONTDOOR INC 54,944 54,944 0 0.12% $804.38K
SIRIUS XM HOLDINGS INC 170,424 170,424 0 0.12% $119.30K
FORTINET INC COMMON STOCK 46,791 46,791 0 0.11% -$98.26K
BRINK'S CO/THE 31,492 31,492 0 0.11% $139.82K
STATE STREET CORP 28,299 28,299 0 0.11% $271.67K
SKYWEST INC 34,613 34,613 0 0.11% $88.61K
SIGNET JEWELERS 36,631 36,631 0 0.11% -$145.43K
JPMORGAN CHASE and CO 11,606 11,606 0 0.11% -$148.32K
GE VERNOVA LLC 3,982 3,982 0 0.11% $1.09M
CAL-MAINE FOODS INC 39,629 39,629 0 0.11% $150.19K
PHINIA INC 47,467 47,467 0 0.11% $880.04K
JOHNSON CONTROLS 23,523 23,523 0 0.10% $658.41K
CALIFORNIA RESOU 57,528 57,528 0 0.10% $636.26K
CBRE GROUP INC - CL A 22,911 22,911 0 0.10% -$324.65K
MURPHY OIL CORP 100,470 100,470 0 0.10% $108.51K
MAXIMUS INC 42,997 42,997 0 0.10% -$450.61K
VISTANCE NETWORKS INC 183,983 183,983 0 0.10% -$399.24K
AMKOR TECHNOLOGY INC COMMON STOCK 67,249 67,249 0 0.10% $768.66K
PVH CORP 46,512 46,512 0 0.10% -$751.63K
LOCKHEED MARTIN CORP 4,848 4,848 0 0.10% $970.67K
ENOVA INTL INC 22,703 22,703 0 0.10% $180.72K
BREAD FINANCIAL HOLDINGS INC COMMON STOCK 43,542 43,542 0 0.10% $136.29K
The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) 60,260 60,260 0 0.09% $259.72K
TRAVEL+LEISURE CO 41,177 41,177 0 0.09% $210.83K
VERTEX PHARMACEUTICALS INC 6,019 6,019 0 0.09% $380.52K
APPLOVIN CORP 6,812 6,812 0 0.09% -$1.12M
ADT INC 362,651 362,651 0 0.09% -$83.41K
CME GROUP INC CL A 8,974 8,974 0 0.09% $341.37K
INTUIT INC 6,954 6,954 0 0.09% -$1.56M
NCR ATLEOS CORP 63,130 63,130 0 0.09% $455.17K
WESTERN UNION CO 287,607 287,607 0 0.09% $241.59K
URBAN OUTFITTERS 41,140 41,140 0 0.08% -$323.77K
GRAND CANYON EDUCATION INC 16,615 16,615 0 0.08% $22.10K
ATMOS ENERGY CORP COMMON STOCK 14,114 14,114 0 0.08% $147.07K
CINTAS CORP 13,040 13,040 0 0.08% $197.03K
COSTCO WHOLESALE CORP 2,503 2,503 0 0.08% $243.29K
STRYKER CORP 6,433 6,433 0 0.08% $104.73K
BELDEN INC COMMON STOCK 17,283 17,283 0 0.08% $516.76K
JOHN BEAN TECHNOLOGIES CORP 16,023 16,023 0 0.08% $215.83K
POLARIS INC 40,026 40,026 0 0.07% -$224.95K
GARRETT MOTION INC 118,200 118,200 0 0.07% $452.71K
HAWAIIAN ELECTRIC INDS INC 154,969 154,969 0 0.07% $578.03K
CHEVRON CORP 12,383 12,383 0 0.07% $441.21K
SNOWFLAKE INC CL A 13,666 13,666 0 0.07% -$1.13M
MORNINGSTAR INC 12,470 12,470 0 0.07% -$395.55K
SENSIENT TECHNOLOGIES CORP 22,141 22,141 0 0.07% $89.45K
SYSCO CORP 24,009 24,009 0 0.07% $359.17K
INTERNATIONAL SE 28,815 28,815 0 0.07% $650.07K
ROPER TECHNOLOGIES INC 6,183 6,183 0 0.07% -$596.60K
GENWORTH FINANCIAL INC A 252,952 252,952 0 0.07% -$60.71K
KRATOS DEFENSE and SEC SOLTN INC 24,527 24,527 0 0.07% $247.23K
NETSCOUT SYSTEMS INC 72,264 72,264 0 0.07% $168.38K
SCORPIO TANKERS INC SHS 26,575 26,575 0 0.06% $578.01K
GOODYEAR TIRE and RUBBER CO 249,787 249,787 0 0.06% -$102.41K
CNO FINANCIAL GROUP INC COMMON STOCK 48,606 48,606 0 0.06% $42.77K
HONEYWELL INTL INC 8,296 8,296 0 0.06% $426.41K
PG&E CORP 105,650 105,650 0 0.06% $304.27K
SITIME CORP 4,922 4,922 0 0.06% $493.09K
Atkore Inc COMMON STOCK 29,909 29,909 0 0.06% -$67.00K
TERADATA CORP 59,337 59,337 0 0.06% $169.11K
O-I GLASS INC 135,890 135,890 0 0.06% -$10.87K
BOYD GAMING CORP 21,346 21,346 0 0.05% -$1.49K
NEUROCRINE BIOSCIENCES INC 13,214 13,214 0 0.05% -$263.09K
RINGCENTRAL INC CL A 47,861 47,861 0 0.05% $392.94K
PITNEY-BOWES INC 161,702 161,702 0 0.05% $140.68K
SPX TECHNOLOGIES INC COMMON STOCK 7,562 7,562 0 0.05% $89.99K
DXC TECHNOLOGY CO 134,617 134,617 0 0.05% -$82.12K
T-MOBILE US INC 7,671 7,671 0 0.05% $61.98K
NELNET INC-CL A 12,448 12,448 0 0.05% $2.74K
OFG BANCORP 39,191 39,191 0 0.05% $13.72K
NICOLET BANKSHARES INC COMMON STOCK 10,228 10,228 0 0.05% $273.91K
AMERICAN HEALTHCARE REIT INC 29,653 29,653 0 0.05% $43.29K
MAREX GRP. PLC 34,240 34,240 0 0.05% $296.86K
WISDOMTREE INVESTMENTS INC 84,303 84,303 0 0.04% $511.72K
CASEY'S GENERAL 2,086 2,086 0 0.04% $240.16K
TUTOR PERINI CORP 18,830 18,830 0 0.04% $128.42K
ALLSTATE CORP COMMON STOCK 6,588 6,588 0 0.04% $10.15K
PAYCHEX INC 14,846 14,846 0 0.04% -$267.82K
SENSATA TECHNOLO 36,709 36,709 0 0.04% $193.46K
CF INDUSTRIES HOLDINGS INC 13,228 13,228 0 0.04% $275.67K
AMNEAL PHARM INC 93,475 93,475 0 0.04% $120.58K
PILGRIM'S PRIDE CORP NEW 29,641 29,641 0 0.04% $151.76K
TRAVELERS COS INC/THE COMMON STOCK 3,955 3,955 0 0.04% $62.41K
PERDOCEO EDUCATION CORP 36,540 36,540 0 0.04% $196.95K
CONCENTRIX CORP 36,574 36,574 0 0.04% -$124.72K
SIRIUSPOINT LTD 55,289 55,289 0 0.04% $18.80K
GLOBAL PAYMENTS INC 15,200 15,200 0 0.04% $10.64K
RADIAN GROUP INC 33,594 33,594 0 0.04% -$34.60K
KRAFT HEINZ CO/T 46,515 46,515 0 0.04% -$41.86K
NVR INC 149 149 0 0.03% $1.56K
TALOS ENERGY INC 91,163 91,163 0 0.03% $72.02K
DAVE INC 5,691 5,691 0 0.03% -$142.22K
ALIGNMENT HEALTHCARE INC 51,286 51,286 0 0.03% $513
CACI INTL-A 1,615 1,615 0 0.03% -$11.19K
ARCH CAPITAL GRP 9,727 9,727 0 0.03% $60.60K
ANI PHARMACEUTICALS INC 12,631 12,631 0 0.03% -$138.31K
SS&C TECHNOLOGIE 12,226 12,226 0 0.03% -$130.21K
EQUITABLE HOLDINGS INC COMMON STOCK 22,744 22,744 0 0.03% -$147.15K
LIBERTY GLOBAL LTD COMMON STOCK USD.01 70,719 70,719 0 0.03% $94.06K
AVERY DENNISON CORP COMMON STOCK 4,549 4,549 0 0.03% $109.09K
CADENCE DESIGN SYSTEMS INC 2,955 2,955 0 0.03% -$30.85K
WASTE MANAGEMENT INC 3,698 3,698 0 0.03% $84.94K
DELUXE CORP 31,932 31,932 0 0.03% $237.25K
CARVANA CO CL A 2,616 2,616 0 0.03% -$105.53K
NUCOR CORP 4,900 4,900 0 0.03% $85.21K
GARMIN LTD 3,360 3,360 0 0.03% $193.23K
HURON CONSULTING GROUP INC 5,997 5,997 0 0.03% -$139.19K
FED SIGNAL CORP 7,150 7,150 0 0.03% $17.37K
MFA FINANCIAL INC 76,815 76,815 0 0.02% $37.64K
ZOOMINFO TECHNOLOGIES INC 121,280 121,280 0 0.02% -$449.95K
WR BERKLEY CORP COMMON STOCK 8,513 8,513 0 0.02% -$50.99K
ACCENTURE PLC-A 2,864 2,864 0 0.02% -$118.23K
Costamare Inc. COM USD0.0001 33,919 33,919 0 0.02% $78.01K
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 1,121 1,121 0 0.02% -$9.93K
ROLLINS INC 9,277 9,277 0 0.02% -$5.47K
NAVIENT CORP 62,661 62,661 0 0.02% -$226.21K
AUTOMATIC DATA PROCESSING COMMON STOCK 2,519 2,519 0 0.02% -$103.13K
ENSIGN GROUP INC 2,515 2,515 0 0.02% $72.00K
VITAL FARMS INC 24,066 24,066 0 0.02% -$279.41K
APTARGROUP INC COMMON STOCK 3,433 3,433 0 0.02% $65.09K
AMERICAN FINANCIAL GROUP INC COMMON STOCK 3,655 3,655 0 0.01% -$17.32K
MSCI INC 830 830 0 0.01% $6.73K
CHURCH & DWIGHT 4,454 4,454 0 0.01% $87.74K
FAIR ISAAC CORP 274 274 0 0.01% -$108.63K
CONSENSUS CLOUD SOLUTION 11,449 11,449 0 0.01% $94.34K
MSA SAFETY INC 1,490 1,490 0 0.01% $50.82K
GENERAL MILLS INC 6,410 6,410 0 0.01% -$13.59K
HENRY SCHEIN INC 3,195 3,195 0 0.01% $24.98K
INGLES MARKETS INC-CL A 3,077 3,077 0 0.01% $25.17K
MARZETTI COMPANY/THE 1,172 1,172 0 0.01% -$3.05K
DONNELLEY FINANCIAL SOLUTIONS INC 2,884 2,884 0 0.00% $2.02K
LABCORP HOLDINGS INC 495 495 0 0.00% $10.07K
NATL FUEL GAS CO 1,235 1,235 0 0.00% $10.60K
GRAHAM HOLDINGS CO 104 104 0 0.00% -$5.54K
MANHATTAN ASSOCIATES INC 682 682 0 0.00% -$27.98K
FTI CONSULTING INC 443 443 0 0.00% $563
ALASKA AIR GROUP INC COMMON STOCK 1,169 1,169 0 0.00% $10.22K
KEURIG DR PEPPER INC 1,471 1,471 0 0.00% $3.50K
UBIQUITI INC 38 38 0 0.00% $6.99K

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