SLGFX
SIMT LARGE CAP INDEX 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
CFD_EQS BARCUS33 BV7DQ55 0 8,896 8,896 0.03% $353.62K
MEDLINE INC-A 0 6,200 6,200 0.02% $275.90K
PINNACLE FINANCIAL PARTNERS INC 0 2,861 2,861 0.02% $246.45K
QIAGEN NV ORD SHARES 0 3,792 3,792 0.01% $151.83K
VERSANT MEDIA GROUP INC - A 0 2,794 2,794 0.01% $103.43K
CENTRAL BANCOMPA 0 250 250 0.00% $5.99K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AMCOR PLC 44,483 0 -44,483 0.00% -$370.99K
EXACT SCIENCES CORP 3,500 0 -3,500 0.00% -$355.46K
COMERICA INC 2,403 0 -2,403 0.00% -$208.89K
DAYFORCE INC 2,955 0 -2,955 0.00% -$204.37K
QIAGEN N.V. /EUR/ 0.00000000 4,203 0 -4,203 0.00% -$189.01K
FRONTIER COMMUNICATIONS PARENT INC 4,600 0 -4,600 0.00% -$175.12K
CONFLUENT INC-A 5,100 0 -5,100 0.00% -$154.22K
PINNACLE FINL PARTNERS INC 1,500 0 -1,500 0.00% -$143.12K
SYNOVUS FINL 2,600 0 -2,600 0.00% -$130.13K
CIVITAS RESOURCES INC 1,800 0 -1,800 0.00% -$48.76K
F&G ANNUITIES 298 0 -298 0.00% -$9.18K
GCI Liberty Inc ESCROW DUMMY 2,200 0 -2,200 0.00% -$0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 445,690 448,290 2,600 6.56% -$4.94M
MICROSOFT CORP 141,205 142,065 860 4.41% -$15.70M
PUT Amazon.com, Inc. 01/02/2026 P205 182,612 183,762 1,150 3.21% -$3.88M
ALPHABET INC CL A 110,660 111,310 650 2.69% -$2.63M
BROADCOM INC 87,790 88,450 660 2.30% -$3.01M
ALPHABET INC CL C 89,975 90,675 700 2.18% -$2.22M
META PLATFORMS INC CL A 41,564 41,814 250 2.01% -$3.51M
TESLA INC 53,733 54,053 320 1.69% -$4.07M
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 35,040 35,330 290 1.42% -$682.72K
JPMORGAN CHASE and CO 51,726 52,016 290 1.28% -$1.37M
LILLY ELI and CO 15,220 15,330 110 1.18% -$2.26M
EXXON MOBIL CORP 80,436 80,936 500 1.15% $4.05M
JOHNSON&JOHNSON 45,706 46,056 350 0.94% $1.80M
WALMART INC 82,663 83,313 650 0.87% $1.14M
VISA INC-CLASS A 32,059 32,229 170 0.82% -$1.50M
COSTCO WHOLESALE CORP 8,428 8,508 80 0.71% $1.21M
NETFLIX INC 80,530 81,180 650 0.66% $254.96K
MASTERCARD INC CL A 15,306 15,416 110 0.65% -$1.04M
CHEVRON CORP 35,640 35,890 250 0.62% $1.99M
ABBVIE INC 33,635 33,985 350 0.62% -$293.86K
MICRON TECHNOLOGY INC 21,223 21,373 150 0.61% $1.16M
PROCTER & GAMBLE 44,657 45,007 350 0.55% $101.02K
CATERPILLAR INC 8,798 8,868 70 0.53% $1.24M
Common Stock 30,623 30,873 250 0.53% -$277.73K
HOME DEPOT INC 18,936 19,086 150 0.53% -$238.68K
PALANTIR TECHNOLOGIES INC 41,550 41,800 250 0.51% -$1.27M
CISCO SYSTEMS INC 75,581 76,281 700 0.50% $96.64K
COCA-COLA CO/THE 73,894 74,544 650 0.48% $503.14K
RTX CORPORATION COMMON STOCK 25,398 25,598 200 0.41% $279.86K
PHILIP MORRIS INTL INC 29,613 29,813 200 0.41% $179.36K
GOLDMAN SACHS GROUP INC 5,580 5,620 40 0.40% -$150.36K
ORACLE CORP 32,063 32,243 180 0.40% -$1.51M
UNITEDHEALTH GRP 17,305 17,415 110 0.40% -$1.00M
LINDE PLC 8,940 9,010 70 0.37% $654.87K
INTL BUS MACH CORP 17,677 17,827 150 0.36% -$915.02K
MCDONALDS CORP 13,571 13,681 110 0.36% $104.21K
PEPSICO INC 26,080 26,280 200 0.34% $338.02K
VERIZON COMMUNICATIONS INC 80,229 80,879 650 0.34% $792.40K
INTEL CORP 83,026 84,526 1,500 0.31% $666.47K
NEXTERA ENERGY INC 39,205 39,955 750 0.31% $563.64K
Common Stock 10,201 10,311 110 0.30% $289.04K
THERMO FISHER SCIENTIFIC INC 7,156 7,236 80 0.30% -$589.83K
TJX COS INC 21,259 21,459 200 0.29% $161.41K
ABBOTT LABORATORIES COMMON STOCK 32,933 33,133 200 0.29% -$724.41K
TEXAS INSTRUMENTS INC 17,307 17,407 100 0.28% $376.80K
GILEAD SCIENCES INC 23,694 23,894 200 0.28% $421.91K
AMERICAN EXPRESS CO COMMON STOCK 10,284 10,354 70 0.26% -$672.69K
PFIZER INC 107,925 108,825 900 0.26% $368.47K
Common Stock 22,864 23,364 500 0.25% -$137.80K
BOEING CO/THE COMMON STOCK 14,188 14,487 299 0.24% -$197.07K
BLACKROCK INC 2,896 2,926 30 0.24% -$285.74K
UNION PACIFIC CORP 11,386 11,486 100 0.23% $152.92K
UBER TECHNOLOGIES INC 38,279 38,579 300 0.23% -$352.79K
HONEYWELL INTL INC 12,101 12,201 100 0.23% $397.01K
EATON CORP PLC 7,451 7,491 40 0.22% $306.09K
DEERE & CO 4,642 4,682 40 0.22% $476.19K
WELLTOWER INC 13,050 13,150 100 0.22% $177.68K
LOWES COS INC 10,634 10,744 110 0.21% -$25.90K
PALO ALTO NETWORKS INC 12,746 15,346 2,600 0.21% $112.46K
ARISTA NETWORKS INC COMMON STOCK 19,618 19,718 100 0.20% -$149.57K
BRISTOL-MYERS SQUIBB CO 38,736 39,036 300 0.20% $278.11K
PROLOGIS INC REIT 17,662 17,762 100 0.20% $93.05K
NEWMONT CORP 20,955 21,005 50 0.19% $181.43K
INTUIT INC 5,199 5,239 40 0.19% -$1.18M
PROGRESSIVE CORP OHIO 11,157 11,257 100 0.19% -$309.08K
STRYKER CORP 6,530 6,610 80 0.18% -$123.12K
ALTRIA GROUP INC 32,150 32,350 200 0.18% $281.01K
MEDTRONIC PLC 24,303 24,603 300 0.18% -$202.70K
SERVICENOW INC 19,690 20,010 320 0.18% -$924.27K
SOUTHERN CO 21,012 21,162 150 0.17% $210.31K
CME GROUP INC CL A 6,853 6,893 40 0.17% $164.43K
STARBUCKS CORP 21,636 21,836 200 0.16% $134.32K
DUKE ENERGY CORP NEW 14,762 14,862 100 0.16% $215.78K
T-MOBILE US INC 9,164 9,214 50 0.16% $74.56K
CROWDSTRIKE HOLDINGS INC 4,641 4,721 80 0.15% -$332.39K
VERTIV HOLDINGS CO 7,250 7,300 50 0.15% $654.66K
APPLOVIN CORP 4,530 4,570 40 0.15% -$1.23M
BOSTON SCIENTIFIC CORP 27,988 28,288 300 0.15% -$893.58K
HOWMET AEROSPACE INC 7,650 7,700 50 0.15% $206.14K
TRANE TECHNOLOGI 4,217 4,257 40 0.15% $132.81K
SANDISK CORPORATION 2,597 2,747 150 0.15% $1.13M
CVS HEALTH CORP 23,808 24,008 200 0.14% -$165.15K
INTERCONTINENTAL EXCHANGE INC 10,862 10,962 100 0.14% -$35.11K
WILLIAMS COS INC 23,223 23,323 100 0.14% $301.51K
GENERAL DYNAMICS CORPORATION 4,807 4,847 40 0.14% $45.26K
BLACKSTONE INC 13,949 14,249 300 0.14% -$511.61K
FREEPORT MCMORAN INC 27,252 27,452 200 0.14% $229.50K
US BANCORP DEL 29,780 29,930 150 0.13% -$32.40K
AMERICAN TOWER CORP 8,884 8,984 100 0.13% -$9.31K
EOG RESOURCES INC 10,382 10,482 100 0.13% $425.17K
3M CO 10,102 10,202 100 0.12% -$135.69K
SLB LTD 28,625 28,775 150 0.12% $380.12K
CSX CORP 35,800 36,000 200 0.12% $180.05K
FEDEX CORP 4,050 4,100 50 0.12% $290.46K
CADENCE DESIGN SYSTEMS INC 5,197 5,237 40 0.12% -$169.27K
SYNOPSYS INC 3,490 3,650 160 0.12% -$192.17K
Spotify Technology SA 2,920 2,960 40 0.12% -$260.34K
MONDELEZ INTL INC 24,746 24,846 100 0.12% $100.05K
EMERSON ELECTRIC CO 10,696 10,796 100 0.12% -$5.08K
UNITED PARCEL SERVICE INC CL B 14,020 14,070 50 0.12% -$6.44K
THE CIGNA GROUP 5,025 5,065 40 0.11% -$31.94K
ROYAL CARIBBEAN 4,803 4,843 40 0.11% -$6.96K
COLGATE-PALMOLIVE CO 15,279 15,379 100 0.11% $103.41K
AON PLC-CLASS A 3,977 4,017 40 0.11% -$106.80K
ECOLAB INC 4,746 4,786 40 0.11% $27.25K
KINDER MORGAN INC 37,134 37,284 150 0.10% $229.32K
CLOUDFLARE INC-A 5,850 6,050 200 0.10% $95.03K
NORFOLK SOUTHERN CORP 4,288 4,328 40 0.10% $4.10K
L3HARRIS TECHNOLOGIES INC 3,557 3,587 30 0.10% $193.82K
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 4,215 4,255 40 0.10% $194.85K
TRANSDIGM GROUP INC 1,049 1,059 10 0.10% -$167.67K
WARNER BROS DISCOVERY INC 44,420 44,620 200 0.10% -$54.92K
SEMPRA ENERGY 12,462 12,562 100 0.10% $120.38K
KKR & CO INC 12,900 13,000 100 0.10% -$441.99K
DIGITAL REALTY TRUST INC 6,423 6,623 200 0.10% $199.83K
NIKE INC CL B 22,094 22,394 300 0.10% -$224.76K
SIMON PROPERTY 6,135 6,235 100 0.10% $27.36K
BAKER HUGHES CO 18,902 19,002 100 0.10% $299.28K
PACCAR INC 9,782 9,882 100 0.10% $70.14K
CENCORA INC COMMON STOCK 3,465 3,505 40 0.09% -$69.24K
AUTOZONE INC COMMON STOCK 312 322 10 0.09% $29.50K
ONEOK INC 11,881 11,981 100 0.09% $209.71K
REALTY INCOME CORP REIT 17,213 17,513 300 0.09% $101.15K
TARGET CORP COMMON STOCK 8,643 8,743 100 0.09% $214.80K
DOORDASH INC-A 6,844 7,004 160 0.09% -$498.38K
ARTHUR J GALLAGHAR AND CO 4,815 4,855 40 0.09% -$194.58K
FASTENAL CO 21,874 21,974 100 0.09% $141.79K
DOMINION ENERGY INC 16,252 16,352 100 0.08% $58.68K
ROBINHOOD MARKETS INC 14,100 14,500 400 0.08% -$589.86K
DELL TECHNOLOGIES INC CL C 5,700 6,000 300 0.08% $267.26K
LUMENTUM HOLDINGS INC 1,300 1,400 100 0.08% $504.70K
VISTRA CORP 6,419 6,519 100 0.08% -$55.58K
AUTODESK INC COMMON STOCK 4,052 4,092 40 0.08% -$219.81K
MONSTER BEVERAGE CORP 13,278 13,378 100 0.08% -$48.65K
SNOWFLAKE INC CL A 6,300 6,400 100 0.08% -$416.72K
ENTERGY CORP 8,478 8,578 100 0.08% $180.20K
CARDINAL HEALTH INC 4,500 4,550 50 0.08% $36.71K
MONOLITHIC POWER SYS INC 834 874 40 0.08% $199.68K
EXELON CORP 19,289 19,389 100 0.08% $109.64K
Anglogold Ashanti Plc 9,500 9,700 200 0.08% $134.23K
KEYSIGHT TECHNOLOGIES INC 3,232 3,332 100 0.08% $284.15K
NU Holdings Ltd/Cayman Islands 63,800 64,100 300 0.08% -$146.90K
WW GRAINGER INC 791 831 40 0.08% $108.30K
XCEL ENERGY INC 11,190 11,340 150 0.08% $74.36K
UNITED RENTALS INC 1,191 1,231 40 0.08% -$67.04K
APOLLO GLOBAL MANAGEMENT INC 7,847 8,047 200 0.08% -$239.33K
EDWARDS LIFESCIENCES CORP COMMON STOCK 10,987 11,087 100 0.07% -$48.79K
OCCIDENTAL PETROLEUM CORP 13,423 13,523 100 0.07% $327.04K
BECTON DICKINSON AND CO COMMON STOCK 5,409 5,509 100 0.07% -$183.54K
FORD MOTOR CO 74,485 74,885 400 0.07% -$113.07K
REPUBLIC SVCS 3,838 3,888 50 0.07% $38.16K
YUM! BRANDS INC 5,259 5,359 100 0.07% $37.64K
DELTA AIR LI 12,421 12,521 100 0.07% -$29.62K
PUBLIC STORAGE 2,997 3,037 40 0.07% $44.94K
WESTINGHOUSE AIR BRAKE TECH CORP 3,166 3,266 100 0.07% $140.42K
CARVANA CO CL A 2,510 2,590 80 0.07% -$245.03K
FIFTH THIRD BANCORP 12,800 17,384 4,584 0.07% $208.49K
ALNYLAM PHARMACEUTICALS INC 2,377 2,417 40 0.07% -$145.50K
COHERENT CORP 2,885 3,335 450 0.07% $261.95K
ROCKWELL AUTOMATION INC 2,149 2,189 40 0.07% -$50.52K
CBRE GROUP INC - CL A 5,650 5,750 100 0.07% -$129.57K
PUB SERV ENTERP 9,504 9,604 100 0.07% $14.27K
NUCOR CORP 4,341 4,441 100 0.06% $42.91K
STRATEGY INC CL A 4,991 5,991 1,000 0.06% -$10.71K
NASDAQ INC 8,633 8,733 100 0.06% -$97.18K
PG&E CORP 41,756 42,056 300 0.06% $67.90K
DIAMONDBACK ENERGY INC 3,629 3,729 100 0.06% $192.01K
VENTAS INC REIT 8,590 8,990 400 0.06% $70.51K
GARMIN LTD 3,057 3,157 100 0.06% $112.34K
ROPER TECHNOLOGIES INC 2,027 2,067 40 0.06% -$170.85K
WEC ENERGY GROUP INC 6,134 6,234 100 0.06% $74.82K
DATADOG INC CL A 5,850 5,950 100 0.06% -$93.14K
TAKE-TWO INTERACTV SOFTWR INC 3,404 3,504 100 0.06% -$179.49K
VULCAN MATERIALS CO 2,499 2,539 40 0.06% -$21.40K
MARTIN MAR MTLS 1,116 1,156 40 0.06% -$14.37K
CROWN CASTLE INC 8,236 8,336 100 0.06% -$54.13K
ROBLOX CORP - A 11,600 11,900 300 0.06% -$266.88K
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 9,088 9,188 100 0.06% $145.41K
SYSCO CORP 9,163 9,213 50 0.06% -$18.06K
MICROCHIP TECHNOLOGY 9,950 10,150 200 0.06% $21.78K
KEURIG DR PEPPER INC 24,525 24,825 300 0.05% -$33.30K
KENVUE INC 36,204 36,504 300 0.05% $4.81K
GE HEALTHCARE TECHNOLOGIES INC WI 8,704 8,804 100 0.05% -$87.23K
KIMBERLY CLARK CORP 6,320 6,420 100 0.05% -$18.29K
AXON ENTERPRISE INC 1,393 1,433 40 0.05% -$182.55K
HEWLETT PACKARD ENTERPRISE CO 24,957 25,557 600 0.05% $9.05K
ROCKET LAB CORP 7,750 9,400 1,650 0.05% $63.03K
HUNTINGTON BANCSHARES INC 29,488 38,488 9,000 0.05% $90.72K
DTE ENERGY CO 3,913 4,013 100 0.05% $82.08K
UNITED AIRLINES HOLDINGS INC 6,173 6,273 100 0.05% -$112.71K
NRG ENERGY INC 3,550 3,950 400 0.05% $11.95K
CBOE GLOBAL MARKETS INC 2,000 2,050 50 0.05% $74.19K
ATMOS ENERGY CORP COMMON STOCK 3,016 3,116 100 0.05% $70.02K
AMEREN CORPORATION COMMON STOCK 5,125 5,225 100 0.05% $62.55K
CARNIVAL CORP 20,627 22,027 1,400 0.05% -$59.89K
DOW INC 13,475 13,575 100 0.05% $250.35K
XYLEM INC 4,588 4,688 100 0.05% -$64.58K
VICI PROPERTIES 20,094 20,494 400 0.05% -$5.15K
WATERS CORP 1,099 1,871 772 0.05% $139.75K
INTERACTIVE BROKERS GROUP INC 8,084 8,184 100 0.05% $29.02K
TELEDYNE TECHNOLOGIES INC 864 904 40 0.05% $105.66K
PPL CORPORATION 14,103 14,203 100 0.05% $48.67K
EXTRA SPACE STORAGE INC 3,965 4,065 100 0.04% $16.72K
VERISK ANALYTICS INC 2,659 2,689 30 0.04% -$84.55K
VEEVA SYSTEMS-A 2,818 2,858 40 0.04% -$127.03K
EVERSOURCE ENERGY 6,998 7,198 200 0.04% $27.50K
FTAI AVIATION LT 1,900 2,000 100 0.04% $115.98K
RESTAURANT BRANDS INTERNATIONAL INC 6,200 6,500 300 0.04% $57.32K
EXPAND ENERGY CORP 4,150 4,350 200 0.04% $19.55K
COUPANG INC A 23,450 25,150 1,700 0.04% -$78.35K
CINCINNATI FINANCIAL CORP 2,900 3,000 100 0.04% -$1.58K
LPL FINL HLDGS INC 1,492 1,532 40 0.04% -$72.03K
DARDEN RESTAURANTS INC 2,199 2,249 50 0.04% $36.23K
ROYAL GOLD INC 1,547 1,647 100 0.04% $75.26K
VERALTO CORP 4,511 4,711 200 0.03% -$33.56K
ZOOM VIDEO COMMUNICATIONS INC CL A 5,000 5,100 100 0.03% -$21.46K
FIRST SOLAR INC 1,900 2,000 100 0.03% -$101.82K
CORPAY INC 1,271 1,311 40 0.03% -$994
SOFI TECHNOLOGIES INC A 21,800 23,300 1,500 0.03% -$200.72K
BWX TECHNOLOGIES INC 1,700 1,800 100 0.03% $74.25K
PURE STORAGE INC CL A 5,950 6,050 100 0.03% -$41.52K
MODERNA INC 6,631 6,931 300 0.03% $156.55K
WEST PHARMACEUTICAL SVCS INC 1,328 1,368 40 0.03% -$22.51K
REDDIT INC-A 2,200 2,500 300 0.03% -$169.09K
ESTEE LAUDER COS INC CL A 4,580 4,680 100 0.03% -$143.73K
SOUTHWEST AIRLINES CO 8,444 8,844 400 0.03% -$16.72K
OVINTIV INC 4,900 5,500 600 0.03% $134.45K
TENET HEALTHCARE CORP 1,600 1,700 100 0.03% $2.86K
ROLLINS INC 5,300 5,800 500 0.03% -$8.33K
ITT INC 1,498 1,598 100 0.03% $44.55K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1,200 1,300 100 0.02% $83.16K
ANNALY CAPITAL MANAGEMENT IN REIT 12,093 13,593 1,500 0.02% $17.09K
IDEX CORPORATION 1,403 1,503 100 0.02% $35.24K
PERMIAN RESOURCES CORP CL A 12,600 13,200 600 0.02% $104.65K
Southern Copper Corporation COM USD0.01 1,598 1,612 13 0.02% $47.96K
ASTERA LABS INC 2,349 2,449 100 0.02% -$122.37K
HASBRO INC 2,602 2,702 100 0.02% $39.54K
Viking Holdings Ltd 3,000 3,400 400 0.02% $35.60K
RALPH LAUREN CORP 684 724 40 0.02% $7.18K
FIVE BELOW INC 983 1,083 100 0.02% $62.29K
PENUMBRA INC 700 740 40 0.02% $25.36K
QXO INC 11,700 12,400 700 0.02% $15.12K
TOAST INC-A 8,550 8,950 400 0.02% -$66.35K
RIVIAN AUTOMOTIVE INC 14,700 15,300 600 0.02% -$59.47K
ROIVANT SCIENCES 7,400 8,200 800 0.02% $66.56K
ATLASSIAN CORP-CL A COMMON STOCK 3,043 3,243 200 0.02% -$272.06K
AGNC INVESTMENT CORP 18,428 21,328 2,900 0.02% $16.37K
COCA COLA CONSOLIDATED INC 1,000 1,100 100 0.02% $57.61K
STIFEL FINANCIAL CORP 1,900 2,850 950 0.02% -$27.25K
CIRCLE INTERNET GROUP INC A 900 2,200 1,300 0.02% $138.53K
OGE ENERGY CORP 3,800 4,100 300 0.02% $34.38K
SAMSARA INC-CL A 5,000 6,200 1,200 0.02% $19.23K
VIPER ENERGY INC A 3,100 3,600 500 0.01% $49.41K
NATL FUEL GAS CO 1,700 1,800 100 0.01% $33.03K
RYDER SYSTEM INC 700 800 100 0.01% $29.80K
AFFILIATED MANAGERS GROUP COMMON STOCK 471 571 100 0.01% $22.22K
FOX CORPORATION B 2,600 2,900 300 0.01% -$14.83K
PROCORE TECHNOLOGIES INC 2,150 2,450 300 0.01% -$16.74K
RUBRIK INC-A 2,300 2,800 500 0.01% -$38.79K
MP MATERIALS CORP 2,550 2,750 200 0.01% $3.89K
HANOVER INSURANCE GROUP INC 626 726 100 0.01% $11.44K
MSA SAFETY INC 658 758 100 0.01% $18.90K
DUTCH BROS INC-A 2,200 2,400 200 0.01% -$13.10K
CHEWY INC- CL A 4,100 4,500 400 0.01% -$14.00K
RAYONIER INC REIT 3,256 5,755 2,499 0.01% $48.18K
STANDARDAERO INC 2,850 4,450 1,600 0.01% $33.21K
WHITE MOUNTAINS 40 50 10 0.01% $26.73K
Globalfoundries Inc ORDINARY SHARES 1,900 2,400 500 0.01% $40.40K
WEX INC 595 695 100 0.01% $17.72K
AURORA INNOVATION INC COMMON STOCK 20,000 22,600 2,600 0.01% $16.31K
CLEVELAND-CLIFFS INC 9,550 10,850 1,300 0.01% -$35.14K
TEMPUS AI INC-A 1,600 1,900 300 0.01% -$8.56K
NEWMARKET CORP 92 132 40 0.01% $21.38K
MILLROSE PROPERTIES INC 2,551 2,951 400 0.01% $6.43K
UBIQUITI INC 60 100 40 0.01% $45.83K
KARMAN HOLDINGS INC 200 950 750 0.01% $61.41K
CCC INTELLIGENT SOLUTIONS HOLD CL A 9,900 11,800 1,900 0.01% -$7.90K
SOTERA HEALTH CO 3,000 4,800 1,800 0.01% $15.91K
ADT INC 7,728 9,928 2,200 0.01% $2.86K
HAYWARD HOLDINGS INC 3,300 4,000 700 0.00% $2.54K
BOSTON BEER COMPANY CL A 90 190 100 0.00% $26.21K
CARIS LIFE SCIENCES INC 400 1,800 1,400 0.00% $21.39K
CREDIT ACCEPTANCE CORP 36 76 40 0.00% $16.22K
SMITHFIELD FOODS 520 920 400 0.00% $14.12K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
APPLE INC COMMON STOCK 277,577 275,927 -1,650 5.88% -$5.43M
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 23,434,749 21,894,138 -1,540,611 1.84% -$1.54M
BANK OF AMERICA CORP COMMON STOCK 126,652 125,802 -850 0.51% -$833.01K
MERCK & CO 47,822 47,622 -200 0.48% $694.71K
GENERAL ELECTRIC CO 19,994 19,934 -60 0.47% -$502.08K
APPLIED MATERIALS INC COMMON STOCK 15,267 15,217 -50 0.44% $1.28M
LAM RESEARCH CORP 24,240 24,040 -200 0.43% $986.98K
WELLS FARGO & CO 59,825 59,375 -450 0.40% -$848.85K
GE VERNOVA LLC 5,209 5,189 -20 0.38% $1.13M
AT&T INC 133,251 132,401 -850 0.32% $528.35K
CITIGROUP INC 33,780 33,180 -600 0.32% -$178.84K
MORGAN STANLEY 21,832 21,782 -50 0.30% -$291.17K
WALT DISNEY CO/T 34,444 33,994 -450 0.27% -$642.35K
SALESFORCE INC 17,754 17,454 -300 0.27% -$1.45M
CONOCOPHILLIPS 24,085 23,685 -400 0.26% $871.82K
INTUITIVE SURGICAL INC 6,783 6,773 -10 0.26% -$719.33K
SCHWAB CHARLES CORP 32,438 31,988 -450 0.25% -$234.65K
Common Stock 9,387 9,337 -50 0.25% $424.72K
QUALCOMM INC 20,557 20,457 -100 0.22% -$881.82K
LOCKHEED MARTIN CORP 3,976 3,936 -40 0.20% $455.81K
ACCENTURE PLC-A 11,879 11,779 -100 0.20% -$851.48K
CHUBB LTD 7,090 7,010 -80 0.19% $71.84K
VERTEX PHARMACEUTICALS INC 4,886 4,876 -10 0.18% -$37.79K
PARKER HANNIFIN CORP 2,462 2,422 -40 0.18% $4.27K
CAPITAL ONE FINANCIAL CORP 11,981 11,781 -200 0.18% -$754.51K
MCKESSON CORP 2,382 2,372 -10 0.17% $98.70K
COMCAST CORP CL A 69,856 69,256 -600 0.17% -$99.66K
ADOBE INC 8,110 7,870 -240 0.16% -$925.38K
WESTERN DIGITAL CORP 6,592 6,542 -50 0.15% $633.94K
NORTHROP GRUMMAN CORP 2,578 2,568 -10 0.15% $281.99K
CONSTELLATION ENERGY CORP 5,973 5,963 -10 0.14% -$444.91K
MARSH & MCLENNAN 9,339 9,289 -50 0.14% -$121.39K
MARVELL TECHNOLOGY INC 16,509 16,209 -300 0.13% $202.57K
AUTOMATIC DATA PROCESSING COMMON STOCK 7,764 7,744 -20 0.13% -$423.71K
BANK OF NEW YORK MELLON CORP COMMON STOCK 13,435 13,235 -200 0.13% $10.40K
JOHNSON CONTROLS 12,526 11,726 -800 0.13% $35.53K
REGENERON PHARMACEUTICALS INC 1,979 1,939 -40 0.13% -$29.38K
O'REILLY AUTOMOTIVE INC 16,250 16,100 -150 0.12% $4.03K
VALERO ENERGY CORP 5,924 5,874 -50 0.12% $486.98K
ILLINOIS TOOL WORKS INC 5,599 5,559 -40 0.12% $67.92K
SHERWIN WILLIAMS CO 4,422 4,412 -10 0.12% -$18.59K
MARATHON PETROLEUM CORP 5,830 5,730 -100 0.12% $451.02K
PHILLIPS 66 7,780 7,680 -100 0.12% $395.21K
MARRIOTT INTL-A 4,345 4,245 -100 0.12% $40.42K
HILTON WORLDWIDE HOLDINGS INC 4,394 4,354 -40 0.11% $61.79K
GENERAL MOTORS CO 18,099 17,349 -750 0.11% -$179.31K
ELEVANCE HEALTH INC COMMON STOCK 4,302 4,262 -40 0.10% -$260.37K
TRAVELERS COS INC/THE COMMON STOCK 4,310 4,160 -150 0.10% -$36.77K
CHENIERE ENERGY INC 4,173 4,073 -100 0.10% $344.57K
TRUIST FINL CORP 24,627 24,177 -450 0.09% -$100.48K
CORTEVA INC 13,074 13,024 -50 0.09% $213.89K
AIRBNB INC-CLASS A COMMON STOCK 8,100 8,000 -100 0.08% -$89.09K
ZOETIS INC CL A 8,465 8,415 -50 0.08% -$70.33K
AFLAC INC COMMON STOCK 9,306 9,056 -250 0.08% -$32.64K
FORTINET INC COMMON STOCK 12,035 11,835 -200 0.08% $11.46K
PAYPAL HOLDINGS 18,170 17,970 -200 0.07% -$247.98K
CHIPOTLE MEXICAN GRILL INC 25,450 25,250 -200 0.07% -$133.40K
KROGER CO 11,538 11,138 -400 0.07% $85.05K
EBAY INC 8,756 8,656 -100 0.07% $25.22K
AMERICAN INTERNATIONAL GROUP COMMON STOCK 10,963 10,363 -600 0.07% -$158.07K
AMERIPRISE FINANCIAL INC 1,794 1,744 -50 0.07% -$104.64K
METLIFE INC 10,755 10,655 -100 0.06% -$95.48K
EQT CORPORATION 11,767 11,517 -250 0.06% $102.23K
MSCI INC 1,444 1,354 -90 0.06% -$98.65K
DR HORTON INC 5,058 5,008 -50 0.06% -$41.31K
ARCH CAPITAL GRP 6,939 6,739 -200 0.05% -$18.71K
HALLIBURTON CO 16,345 16,145 -200 0.05% $167.58K
BLOCK INC CL A 10,353 10,253 -100 0.05% -$56.85K
INGERSOLL RAND INC 7,749 7,649 -100 0.05% -$1.04K
DEVON ENERGY CORP 11,861 11,661 -200 0.05% $152.31K
FISERV INC 10,378 10,278 -100 0.05% -$123.58K
COGNIZANT TECH SOLUTIONS CL A 9,361 9,261 -100 0.05% -$208.80K
TECHNIPFMC PLC 7,800 7,700 -100 0.04% $184.73K
WILLIS TOWERS WA 1,854 1,814 -40 0.04% -$81.89K
EXPEDIA INC 2,324 2,274 -50 0.04% -$133.37K
JABIL INC 2,000 1,950 -50 0.04% $61.94K
TEXAS PACIFIC LAND CORP 1,131 1,091 -40 0.04% $192.90K
NORTHERN TRUST CORP 3,650 3,550 -100 0.04% -$3.08K
METTLER-TOLEDO INTL INC 400 390 -10 0.04% -$65.81K
ON SEMICONDUCTOR CORP 8,057 7,757 -300 0.04% $44.03K
CURTISS WRIGHT CORPORATION 710 700 -10 0.04% $85.38K
STEEL DYNAMICS INC 2,699 2,599 -100 0.04% $10.47K
FIDELITY NATL INFORM SVCS INC 10,019 9,969 -50 0.04% -$198.22K
PPG INDUSTRIES INC 4,388 4,288 -100 0.04% $8.71K
FLEX LTD 7,150 6,950 -200 0.04% $22.94K
SYNCHRONY FINANCIAL 7,118 6,668 -450 0.04% -$140.30K
OMNICOM GROUP INC 6,102 6,002 -100 0.04% -$40.73K
ULTA BEAUTY INC 850 840 -10 0.04% -$75.18K
REGIONS FINANCIAL CORP 17,062 16,612 -450 0.04% -$28.47K
CHURCH & DWIGHT 4,710 4,610 -100 0.04% $35.27K
EQUIFAX INC 2,379 2,299 -80 0.03% -$102.21K
US FOODS HOLDING CORP 4,397 4,297 -100 0.03% $65.04K
DOLLAR TREE INC 3,756 3,606 -150 0.03% -$67.13K
CF INDUSTRIES HOLDINGS INC 3,137 2,987 -150 0.03% $145.22K
NETAPP INC 3,800 3,750 -50 0.03% -$22.98K
GENERAL MILLS INC 10,461 10,061 -400 0.03% -$111.97K
PRINCIPAL FINL GROUP INC 4,234 4,134 -100 0.03% -$966
T ROWE PRICE GRP 4,221 4,121 -100 0.03% -$60.68K
ILLUMINA INC 3,028 2,928 -100 0.03% -$36.25K
KEYCORP 17,988 17,738 -250 0.03% -$15.63K
NVENT ELECTRIC 3,100 3,000 -100 0.03% $38.73K
EVERGY INC 4,417 4,317 -100 0.03% $33.46K
SBA COMMUNICATIONS CORP 2,037 1,987 -50 0.03% -$52.03K
LOEWS CORP 3,289 3,189 -100 0.03% -$5.97K
AST SPACEMOBILE INC 4,200 4,100 -100 0.03% $34.72K
HP INC 18,121 17,521 -600 0.03% -$67.16K
ZIMMER BIOMET HO 3,822 3,722 -100 0.03% -$7.13K
LENNAR CORP CL A 4,075 3,875 -200 0.03% -$82.40K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C 4,050 3,950 -100 0.03% -$63.14K
CHARTER COMMUNICATIONS INC A 1,672 1,552 -120 0.03% -$13.98K
RB GLOBAL INC 3,590 3,490 -100 0.03% -$34.79K
FORTIVE CORP 6,459 5,959 -500 0.03% -$27.19K
BUNGE GLOBAL SA 2,600 2,500 -100 0.03% $86.39K
REVOLUTION MEDICINES INC 3,300 3,250 -50 0.03% $53.22K
FIRST CITIZENS BANCSHARES INC CL A 176 166 -10 0.03% -$64.87K
LAS VEGAS SANDS CORP 5,946 5,746 -200 0.03% -$77.43K
F5 INC 1,106 1,056 -50 0.03% $23.21K
AKAMAI TECHNOLOGIES INC 2,750 2,650 -100 0.03% $64.42K
CENTENE CORP 9,431 9,231 -200 0.03% -$85.86K
GLOBAL PAYMENTS INC 4,677 4,477 -200 0.03% -$60.70K
VIATRIS INC 22,330 22,230 -100 0.03% $22.32K
BALL CORP COMMON STOCK 5,235 5,035 -200 0.02% $20.32K
CDW CORPORATION 2,545 2,445 -100 0.02% -$50.74K
WR BERKLEY CORP COMMON STOCK 5,525 4,275 -1,250 0.02% -$104.07K
APA CORP 7,000 6,600 -400 0.02% $108.88K
DECKERS OUTDOOR CORP 2,806 2,706 -100 0.02% -$20.05K
SS&C TECHNOLOGIE 4,100 3,900 -200 0.02% -$94.90K
GRACO INC 3,200 3,100 -100 0.02% $111
EVEREST RE GROUP 816 776 -40 0.02% -$23.27K
TKO GROUP HOLDINGS INC 1,300 1,250 -50 0.02% -$19.64K
LINCOLN ELECTRIC HLDGS INC 1,042 992 -50 0.02% -$2.62K
TOLL BROTHERS INC 1,850 1,750 -100 0.02% -$11.33K
MASCO CORPORATION 4,100 3,900 -200 0.02% -$24.74K
CLOROX CO 2,371 2,271 -100 0.02% -$3.72K
UNUM GROUP 3,225 3,175 -50 0.02% -$18.07K
ANTERO RESOURCES 5,700 5,400 -300 0.02% $32.75K
FOX CORP CL A 4,031 3,831 -200 0.02% -$70.81K
SUPER MICRO COMPUTER INC 9,900 9,600 -300 0.02% -$71.18K
BORGWARNER INC COMMON STOCK 4,300 4,000 -300 0.02% $23.28K
SERVICE CORP INTERNATIONAL INC 2,700 2,600 -100 0.02% $4.01K
WEBSTER FINL 3,268 3,068 -200 0.02% $7.29K
GODADDY INC CL A 2,625 2,525 -100 0.02% -$116.97K
GARTNER INC 1,407 1,307 -100 0.02% -$148.01K
GLOBE LIFE INC COMMON STOCK 1,581 1,481 -100 0.02% -$15.01K
FIRST HORIZON CORP 9,550 8,900 -650 0.02% -$25.68K
EQUITABLE HOLDINGS INC COMMON STOCK 5,800 5,300 -500 0.02% -$79.69K
CAMDEN PROP TR 2,069 1,969 -100 0.02% -$35.46K
APPLIED INDU TEC 750 710 -40 0.02% -$4.20K
DONALDSON CO INC 2,250 2,200 -50 0.02% -$12.77K
AES CORP 13,800 13,200 -600 0.02% -$11.90K
REVVITY INC 2,241 2,091 -150 0.02% -$33.62K
HF SINCLAIR CORP 3,100 2,900 -200 0.02% $38.08K
CNH INDUSTRIAL N 17,400 16,400 -1,000 0.02% $19.97K
DARLING INGREDIENTS INC 3,073 2,873 -200 0.01% $67.07K
FLOWSERVE CORP 2,500 2,400 -100 0.01% $2.97K
GAMESTOP CORP CL A 8,000 7,600 -400 0.01% $14.46K
TORO CO 1,950 1,850 -100 0.01% $19.36K
OWENS CORNING INC 1,660 1,560 -100 0.01% -$16.95K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 3,127 2,927 -200 0.01% $5.06K
OLD REPUBLIC INTL CORP 4,500 4,200 -300 0.01% -$37.80K
INVESCO LTD 7,162 6,862 -300 0.01% -$21.47K
BRIXMOR PROPERTY 6,000 5,600 -400 0.01% $3.96K
POPULAR INC 1,300 1,200 -100 0.01% -$872
CUBESMART 4,500 4,200 -300 0.01% -$8.30K
CAVA GROUP INC 2,000 1,900 -100 0.01% $36.33K
ZIONS BANCORP NA 2,850 2,650 -200 0.01% -$14.15K
COGNEX CORP 3,300 3,100 -200 0.01% $33.14K
BIO-TECHNE CORP 3,096 2,896 -200 0.01% -$30.73K
APTARGROUP INC COMMON STOCK 1,300 1,200 -100 0.01% -$7.32K
MOSAIC CO/THE 6,300 5,900 -400 0.01% -$1.32K
COLUMBIA BANKING SYSTEMS INC 5,866 5,466 -400 0.01% -$14.02K
NNN REIT INC 3,700 3,500 -200 0.01% $474
PRIMERICA INC 631 581 -50 0.01% -$17.50K
WYNN RESORTS LTD 1,615 1,415 -200 0.01% -$50.64K
SPROUTS FMRS MKT INC 1,950 1,850 -100 0.01% -$12.67K
HALOZYME THERAPEUTICS INC 2,400 2,200 -200 0.01% -$19.33K
XP Inc 7,900 7,300 -600 0.01% $9.67K
MATCH GROUP INC 4,799 4,499 -300 0.01% -$16.80K
CONAGRA BRANDS INC 9,349 8,749 -600 0.01% -$24.30K
HENRY SCHEIN INC 2,047 1,847 -200 0.01% -$18.59K
CELANESE CORP 2,238 2,038 -200 0.01% $39.42K
MOLSON COORS BEVERAGE CO B 3,295 3,095 -200 0.01% -$20.54K
KIRBY CORP 1,100 1,000 -100 0.01% $11.68K
MOLINA HEALTHCARE INC 1,055 955 -100 0.01% -$55.78K
POOL CORP 669 629 -40 0.01% -$25.77K
NOV INC 7,350 6,750 -600 0.01% $12.09K
COMMERCE BCSHS 2,560 2,559 -1 0.01% -$8.08K
WEATHERFORD INTE 1,400 1,300 -100 0.01% $13.39K
FRANKLIN RESOURCES INC 6,050 4,900 -1,150 0.01% -$28.80K
HEXCEL CORPORATION 1,550 1,400 -150 0.01% -$1.24K
LITHIA MOTORS INC CL A 490 450 -40 0.01% -$50.47K
CARMAX INC 3,000 2,700 -300 0.01% -$3.65K
PAYCOM SOFTWARE INC 1,016 916 -100 0.01% -$50.58K
AXALTA COATING S 4,300 4,000 -300 0.01% -$28.13K
ALBERTSONS COS INC - CLASS A COMMON STOCK 7,700 6,450 -1,250 0.01% -$22.30K
GENPACT LTD 3,200 2,900 -300 0.01% -$41.67K
MGIC INVT CORP 4,600 4,100 -500 0.01% -$26.79K
FIRST AMERICAN FINANCIAL CORP 1,950 1,750 -200 0.01% -$14.30K
SONOCO PRODUCTS CO 2,000 1,800 -200 0.01% $10.08K
LYFT INC-A 7,700 7,200 -500 0.01% -$53.39K
AVNET INC COMMON STOCK 1,700 1,500 -200 0.01% $10.69K
MOHAWK INDUSTRIES INC 1,032 932 -100 0.01% -$21.03K
POST HOLDINGS INC 1,007 907 -100 0.01% -$10.08K
PRIMO BRANDS CORP A 5,200 4,600 -600 0.01% $1.60K
PAYLOCITY HOLDING CORP 885 785 -100 0.01% -$50.15K
MATTEL INC 6,300 5,800 -500 0.01% -$40.72K
TRAVEL+LEISURE CO 1,263 1,163 -100 0.01% -$8.61K
SLM CORP 4,240 3,740 -500 0.01% -$34.66K
VAIL RESORTS INC 720 620 -100 0.01% -$16.06K
CROCS INC 1,050 950 -100 0.01% -$10.93K
H&R BLOCK INC COMMON STOCK 2,600 2,400 -200 0.01% -$37.13K
Common Stock 4,200 3,800 -400 0.01% -$13.39K
MORNINGSTAR INC 450 400 -50 0.01% -$30.17K
ASSURED GUARANTY 914 764 -150 0.01% -$19.89K
BILL HOLDINGS INC COMMON STOCK 1,791 1,491 -300 0.00% -$40.58K
PVH CORP 999 799 -200 0.00% -$11.21K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US ULTRA BOND CBT Sep25 74 74 0 2.05% -$830.11K
KLA CORP 2,508 2,508 0 0.31% $645.38K
THE BOOKING HOLDINGS INC 619 619 0 0.22% -$708.76K
S&P GLOBAL INC 5,824 5,824 0 0.21% -$566.38K
DANAHER CORP 12,084 12,084 0 0.19% -$475.14K
CORNING INC 14,914 14,914 0 0.17% $721.99K
EQUINIX INC 1,866 1,866 0 0.15% $399.47K
WASTE MANAGEMENT INC 7,050 7,050 0 0.14% $71.06K
PNC FINANCIAL SERVICES GRP INC 7,456 7,456 0 0.13% -$4.77K
QUANTA SERVICES INC COMMON STOCK 2,810 2,810 0 0.13% $356.76K
HCA HEALTHCARE INC 3,104 3,104 0 0.12% $19.80K
CUMMINS INC 2,618 2,618 0 0.12% $72.18K
MOTOROLA SOLUTIONS INC 3,174 3,174 0 0.12% $160.76K
CRH PLC 12,900 12,900 0 0.11% -$253.87K
AMERICAN ELECTRIC POWER COMMON STOCK 10,229 10,229 0 0.11% $161.31K
ROSS STORES INC 6,094 6,094 0 0.11% $222.37K
MOODYS CORP 2,963 2,963 0 0.11% -$221.04K
CINTAS CORP 6,554 6,554 0 0.09% -$124.07K
CIENA CORP 2,700 2,700 0 0.09% $416.77K
ALLSTATE CORP COMMON STOCK 4,980 4,980 0 0.09% -$4.03K
TARGA RESOURCES CORP 4,100 4,100 0 0.09% $271.54K
ELECTRONIC ARTS INC 4,806 4,806 0 0.08% -$2.21K
AMETEK INC COMMON STOCK 4,383 4,383 0 0.08% $39.67K
COMFORT SYSTEMS USA INC 660 660 0 0.08% $294.16K
TERADYNE INC 3,004 3,004 0 0.07% $309.11K
IDEXX LABS INC 1,516 1,516 0 0.07% -$173.79K
FERGUSON ENTERPRISES INC 3,650 3,650 0 0.07% $38.80K
CARRIER GLOBAL CORP 15,102 15,102 0 0.07% $52.40K
CONSOLIDATED EDISON INC 6,879 6,879 0 0.07% $95.34K
COINBASE GLOBAL INC 4,260 4,260 0 0.06% -$219.52K
HARTFORD INSURANCE GROUP INC/THE 5,359 5,359 0 0.06% -$13.77K
OLD DOMINION FRT 3,516 3,516 0 0.06% $135.72K
STATE STREET CORP 5,359 5,359 0 0.06% -$13.13K
PRUDENTL FINL 6,762 6,762 0 0.06% -$102.71K
INSMED INC 4,000 4,000 0 0.05% -$42.08K
EMCOR GROUP INC 850 850 0 0.05% $107.54K
RESMED INC 2,795 2,795 0 0.05% -$45.81K
AGILENT TECHNOLOGIES INC 5,454 5,454 0 0.05% -$120.48K
M&T BANK CORP 2,927 2,927 0 0.05% $15.34K
HERSHEY CO/THE 2,792 2,792 0 0.05% $72.34K
OTIS WORLDWIDE CORP 7,526 7,526 0 0.05% -$77.29K
IRON MOUNTAIN INC 5,600 5,600 0 0.05% $107.46K
PAYCHEX INC 6,190 6,190 0 0.05% -$124.17K
COPART INC 16,756 16,756 0 0.05% -$99.70K
TAPESTRY INC 3,908 3,908 0 0.05% $52.13K
IQVIA HOLDINGS INC 3,205 3,205 0 0.05% -$175.86K
DOVER CORP 2,601 2,601 0 0.05% $34.36K
CENTERPOINT ENERGY INC 12,555 12,555 0 0.05% $60.52K
EDISON INTL 7,349 7,349 0 0.05% $96.71K
FIRSTENERGY CORP 10,500 10,500 0 0.04% $61.84K
WORKDAY INC CL A 4,054 4,054 0 0.04% -$344.02K
CASEY'S GENERAL 712 712 0 0.04% $124.71K
BIOGEN INC 2,759 2,759 0 0.04% $20.25K
AMERICAN WATER WORKS CO INC COMMON STOCK 3,715 3,715 0 0.04% $20.77K
COTERRA ENERGY INC 14,314 14,314 0 0.04% $126.25K
RAYMOND JAMES FINANCIAL INC. 3,455 3,455 0 0.04% -$54.59K
NATERA INC 2,500 2,500 0 0.04% -$72.75K
HUBBELL INC 1,015 1,015 0 0.04% $47.33K
CITIZENS FINANCIAL GROUP INC 8,259 8,259 0 0.04% $12.88K
UNITED THERAPEUTICS CORP DEL 832 832 0 0.04% $87.97K
DOLLAR GENERAL CORP 4,145 4,145 0 0.04% -$58.20K
FAIR ISAAC CORP 443 443 0 0.04% -$276.02K
DEXCOM INC 7,459 7,459 0 0.04% -$26.63K
QNITY ELECTRONICS INC 4,019 4,019 0 0.04% $135.56K
MARKEL GROUP INC 240 240 0 0.04% -$56.54K
LIVE NATION ENTERTAINMENT INC 2,990 2,990 0 0.04% $29.93K
TRACTOR SUPPLY CO. 10,055 10,055 0 0.04% -$47.36K
CMS ENERGY CORP 5,710 5,710 0 0.04% $43.68K
AVALONBAY COMMUNITIES INC REIT 2,709 2,709 0 0.04% -$48.65K
PULTEGROUP INC 3,700 3,700 0 0.04% $1.30K
LABCORP HOLDINGS INC 1,611 1,611 0 0.04% $25.66K
EQUITY RESIDENTIAL REIT 7,233 7,233 0 0.04% -$28.14K
XPO LOGISTICS INC 2,183 2,183 0 0.04% $128.01K
NISOURCE INC 9,000 9,000 0 0.04% $44.10K
QUEST DIAGNOSTICS INC 2,141 2,141 0 0.04% $48.07K
CONSTELLATION BRANDS INC CL A 2,736 2,736 0 0.03% $32.94K
WILLIAMS-SONOMA INC 2,250 2,250 0 0.03% $8.42K
WOODWARD INC 1,142 1,142 0 0.03% $63.50K
STERIS PLC 1,840 1,840 0 0.03% -$59.60K
HUMANA INC 2,304 2,304 0 0.03% -$190.63K
ALBEMARLE CORP COMMON STOCK 2,220 2,220 0 0.03% $84.56K
VERISIGN INC COMMON STOCK 1,598 1,598 0 0.03% $8.65K
BURLINGTON STORES INC 1,213 1,213 0 0.03% $44.31K
SMURFIT WESTROCK 9,850 9,850 0 0.03% $11.62K
LYONDELLBASELL-A 4,861 4,861 0 0.03% $181.12K
ARES MANAGEMENT CORP CL A 3,550 3,550 0 0.03% -$186.48K
ATI INC 2,600 2,600 0 0.03% $79.82K
CH ROBINSON WORLDWIDE INC 2,255 2,255 0 0.03% $11.97K
CARPENTER TECHNOLOGY CORP 950 950 0 0.03% $75.34K
LEIDOS HOLDINGS INC 2,400 2,400 0 0.03% -$59.71K
EXPEDITORS INTL OF WASH INC 2,600 2,600 0 0.03% -$15.03K
MONGODB INC CL A 1,514 1,514 0 0.03% -$264.83K
MASTEC INC 1,150 1,150 0 0.03% $120.03K
DUPONT DE NEMOURS INC 8,038 8,038 0 0.03% $45.01K
KRAFT HEINZ CO/T 16,249 16,249 0 0.03% -$28.60K
BROADRIDGE FINL 2,225 2,225 0 0.03% -$135.04K
INTL PAPER CO 9,991 9,991 0 0.03% -$36.87K
NVR INC 54 54 0 0.03% -$37.96K
SNAP-ON INCORPORATED 979 979 0 0.03% $18.23K
INTL FLVR & FRAG 4,869 4,869 0 0.03% $25.12K
PACKAGING CORP OF AMERICA 1,664 1,664 0 0.03% $9.97K
ROYALTY PHARMA-A 7,300 7,300 0 0.03% $68.11K
ALLIANT ENERGY CORP COMMON STOCK 4,871 4,871 0 0.03% $32.88K
BROWN & BROWN 5,350 5,350 0 0.03% -$77.52K
TYSON FOODS INC CL A 5,358 5,358 0 0.03% $29.20K
WEYERHAEUSER CO 13,797 13,797 0 0.03% $10.21K
TWILIO INC CLASS A 2,658 2,658 0 0.03% -$43.64K
ENTEGRIS INC 2,850 2,850 0 0.03% $94.02K
ALCOA CORP COMMON STOCK 4,955 4,955 0 0.03% $65.36K
RBC BEARINGS INC 600 600 0 0.03% $56.81K
BROOKFIELD ASSET MANAGEMENT LTD A 7,300 7,300 0 0.03% -$57.96K
PTC INC 2,265 2,265 0 0.03% -$71.85K
COSTAR GROUP INC 8,000 8,000 0 0.03% -$215.20K
HOLOGIC INC 4,200 4,200 0 0.03% $4.62K
HUNT J B TRANSPORT SERVICES IN 1,460 1,460 0 0.03% $25.64K
FLUTTER ENTER-DI 3,000 3,000 0 0.03% -$339.27K
LULULEMON ATHLETICA INC 1,993 1,993 0 0.03% -$109.04K
RELIANCE STEEL and ALUMINUM CO 989 989 0 0.03% $14.88K
SUN COMMUNITIES INC - REIT 2,383 2,383 0 0.03% $4.89K
ESSEX PROPERTY TRUST INC 1,227 1,227 0 0.02% -$24.15K
TRIMBLE INC 4,550 4,550 0 0.02% -$59.70K
HEICO CORP CL A 1,400 1,400 0 0.02% -$57.88K
TEXTRON INC 3,338 3,338 0 0.02% $1.30K
INVITATION HOMES INC 11,650 11,650 0 0.02% -$34.25K
APTIV PLC 4,153 4,153 0 0.02% -$27.62K
MKS INSTRUMENTS INC 1,250 1,250 0 0.02% $87.51K
CLEAN HARBORS INC 1,000 1,000 0 0.02% $52.25K
INCYTE CORP 3,043 3,043 0 0.02% -$14.15K
JACOBS SOLUTIONS INC 2,245 2,245 0 0.02% -$11.63K
TEMPUR SEALY INTERNATIONAL INC 3,850 3,850 0 0.02% -$59.14K
KIMCO REALTY CORPORATION 12,605 12,605 0 0.02% $27.73K
GENUINE PARTS CO 2,676 2,676 0 0.02% -$46.05K
TYLER TECHNOLOGIES INC 820 820 0 0.02% -$91.49K
HUNTINGTON INGALLS INDUSTRIES INC 737 737 0 0.02% $29.35K
API GROUP CORP 6,900 6,900 0 0.02% $15.59K
INSULET CORP 1,329 1,329 0 0.02% -$98.88K
WP CAREY INC 4,090 4,090 0 0.02% $14.72K
JONES LANG LASALLE INC 913 913 0 0.02% -$29.35K
EAST WEST BNCRP 2,600 2,600 0 0.02% -$14.64K
TALEN ENERGY CORP 860 860 0 0.02% -$47.82K
LENNOX INTL INC 591 591 0 0.02% -$12.68K
PENTAIR PLC 3,100 3,100 0 0.02% -$52.79K
MID AMERICA APT CMNTY INC 2,200 2,200 0 0.02% -$36.94K
COOPER COS INC 3,748 3,748 0 0.02% -$39.20K
NORDSON CORP 993 993 0 0.02% $25.45K
DT MIDSTREAM INC 1,956 1,956 0 0.02% $29.32K
ZSCALER INC 1,864 1,864 0 0.02% -$157.75K
RENAISSANCERE 875 875 0 0.02% $14.06K
TRADEWEB MARKETS INC A 2,200 2,200 0 0.02% $22.26K
CARLISLE COS INC 774 774 0 0.02% $10.65K
REGENCY CENTERS CORP REIT 3,400 3,400 0 0.02% $22.54K
TRANSUNION 3,700 3,700 0 0.02% -$61.27K
AVERY DENNISON CORP COMMON STOCK 1,466 1,466 0 0.02% -$13.49K
TD SYNNEX CORP 1,500 1,500 0 0.02% $27.72K
ROCKET COS INC-A 17,750 17,750 0 0.02% -$90.70K
NEW YORK TIMES CO CL A 3,012 3,012 0 0.02% $43.10K
HOST HOTELS & RE 13,052 13,052 0 0.02% $18.66K
REINSURANCE GROUP OF AMERICA 1,224 1,224 0 0.02% $857
PERFORMANCE FOOD GROUP CO 2,900 2,900 0 0.02% -$12.35K
NEUROCRINE BIOSCIENCES INC 1,884 1,884 0 0.02% -$19.01K
WESCO INTL 900 900 0 0.02% $26.08K
BJS WHSL CLUB HLDGS INC 2,500 2,500 0 0.02% $20.98K
WATSCO INC 676 676 0 0.02% $18.14K
OKTA INC CL A 3,116 3,116 0 0.02% -$24.18K
REGAL REXNORD CORP 1,300 1,300 0 0.02% $61.02K
OMEGA HEALTHCARE INVESTORS INC 5,545 5,545 0 0.02% -$2.88K
MCCORMICK-N/V 4,782 4,782 0 0.02% -$84.50K
LATTICE SEMICONDUCTOR CORP 2,600 2,600 0 0.02% $49.87K
ALLEGION PLC 1,650 1,650 0 0.02% -$22.98K
HUBSPOT INC 981 981 0 0.02% -$154.21K
RPM INTL INC 2,400 2,400 0 0.02% -$11.04K
CARLYLE GROUP INC (THE) 4,900 4,900 0 0.02% -$52.53K
GUIDEWIRE SOFTWARE INC 1,582 1,582 0 0.02% -$81.39K
DICKS SPORTING GOODS INC 1,192 1,192 0 0.02% $381
BEST BUY CO INC COMMON STOCK 3,680 3,680 0 0.02% -$10.05K
SOLSTICE ADV MAT 3,075 3,075 0 0.02% $84.81K
AFFIRM HOLDINGS INC 5,100 5,100 0 0.02% -$145.91K
MUELLER INDUSTRIES INC 2,100 2,100 0 0.02% -$8.40K
PINNACLE WEST CAPITAL CORP 2,300 2,300 0 0.02% $27.72K
ROKU INC CLASS A 2,445 2,445 0 0.02% -$33.91K
GAMING AND LEISURE PROPRTI INC 5,210 5,210 0 0.02% -$1.67K
EQUITY LIFESTYLE PPTYS INC 3,700 3,700 0 0.02% $6.70K
FIDELITY NATIONAL FINL INC 4,960 4,960 0 0.02% -$40.72K
IONIS PHARMACEUTICALS INC 3,000 3,000 0 0.02% -$12.06K
GENERAC HOLDINGS INC 1,150 1,150 0 0.02% $67.80K
CACI INTL-A 412 412 0 0.02% $4.56K
ELANCO ANIMAL HEALTH INC 9,227 9,227 0 0.02% $12.00K
CROWN HOLDINGS INC 2,200 2,200 0 0.02% -$5.98K
HEICO CORP 800 800 0 0.02% -$39.51K
ASSURANT INC 1,000 1,000 0 0.02% -$23.04K
HEALTHPEAK PROPERTIES INC 13,120 13,120 0 0.02% $4.59K
DOMINOS PIZZA INC 599 599 0 0.02% -$34.76K
TEXAS ROADHOUSE INC 1,300 1,300 0 0.02% -$1.12K
ALIGN TECHNOLOGY INC COMMON STOCK 1,251 1,251 0 0.02% $19.12K
EXELIXIS INC 5,000 5,000 0 0.02% -$4.70K
JACK HENRY 1,344 1,344 0 0.02% -$32.85K
AECOM 2,500 2,500 0 0.02% -$26.28K
ALLY FINANCIAL INC 5,358 5,358 0 0.02% -$32.47K
UDR INC 6,200 6,200 0 0.02% -$17.98K
ESSENTIAL UTILITIES INC 5,200 5,200 0 0.02% $9.93K
LAMAR ADVERTISING CO CL A 1,650 1,650 0 0.02% $132
DYNATRACE INC 5,600 5,600 0 0.02% -$35.62K
JAZZ PHARMACEUTI 1,080 1,080 0 0.02% $20.57K
PINTEREST INC CL A 11,126 11,126 0 0.02% -$84.00K
EVERCORE INC A 683 683 0 0.02% -$28.51K
ZEBRA TECHNOLOGIES CORP CL A 972 972 0 0.02% -$32.80K
STANLEY BLACK and DECKER INC 2,857 2,857 0 0.02% -$9.20K
ARAMARK 4,991 4,991 0 0.02% $18.37K
BIOMARIN PHARMACEUTICAL INC 3,567 3,567 0 0.02% -$10.49K
RANGE RESOURCES CORP 4,450 4,450 0 0.02% $44.14K
MEDPACE HOLDINGS INC 410 410 0 0.02% -$33.40K
DRAFTKINGS INC 9,100 9,100 0 0.02% -$116.84K
GEN DIGITAL INC 10,401 10,401 0 0.02% -$86.95K
TRADE DESK INC-A 8,451 8,451 0 0.02% -$129.05K
TOPBUILD CORP 540 540 0 0.02% -$35.58K
JM SMUCKER CO/THE 1,954 1,954 0 0.02% -$2.68K
ALLISON TRANSMISSION HLDGS INC 1,600 1,600 0 0.02% $30.66K
GLOBUS MEDICAL INC 2,150 2,150 0 0.02% -$2.47K
EASTGROUP PROP 1,000 1,000 0 0.02% $6.95K
NUTANIX INC CL A 4,859 4,859 0 0.02% -$66.47K
ONTO INNOVATION INC 900 900 0 0.02% $42.49K
NEWS CORP NEW CL A 7,400 7,400 0 0.02% -$8.81K
ENCOMPASS HEALTH CORP 1,900 1,900 0 0.02% -$17.88K
UNIVERSAL HLTH-B 1,025 1,025 0 0.02% -$40.03K
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK 2,340 2,340 0 0.02% -$14.81K
SOLVENTUM CORP 2,788 2,788 0 0.02% -$38.86K
AMERICAN HOMES-A 6,500 6,500 0 0.02% -$27.17K
WINTRUST FINL 1,300 1,300 0 0.02% -$1.14K
DOCUSIGN INC 3,770 3,770 0 0.01% -$79.13K
ADVANCED DRAINAGE SYSTEMS INC 1,300 1,300 0 0.01% -$10.01K
OSHKOSH CORP 1,200 1,200 0 0.01% $25.90K
SOUTHSTATE BANK CORP COMMON STOCK 1,900 1,900 0 0.01% -$3.02K
SAIA INC 500 500 0 0.01% $12.38K
CORE & MAIN IN-A 3,550 3,550 0 0.01% -$9.12K
FED REALTY INVS 1,646 1,646 0 0.01% $8.90K
MURPHY USA INC 345 345 0 0.01% $31.21K
EASTMAN CHEMICAL CO 2,232 2,232 0 0.01% $27.88K
SharkNinja Inc 1,600 1,600 0 0.01% -$9.60K
BUILDERS FIRSTSOURCE 2,050 2,050 0 0.01% -$42.15K
BAXTER INTERNATIONAL INC COMMON STOCK 9,965 9,965 0 0.01% -$23.02K
CHARLES RIVER LABS INTL INC 961 961 0 0.01% -$25.93K
ACUITY INC 579 579 0 0.01% -$46.22K
NORWEGIAN CRUISE 8,663 8,663 0 0.01% -$31.36K
MASIMO CORP 900 900 0 0.01% $43.03K
AMERICAN FINANCIAL GROUP INC COMMON STOCK 1,243 1,243 0 0.01% -$11.15K
AGREE REALTY CORP REIT 2,100 2,100 0 0.01% $7.04K
SEI INVESTMENTS 2,000 2,000 0 0.01% -$7.10K
CHORD ENERGY CORP 1,100 1,100 0 0.01% $54.43K
LITTELFUSE INC 460 460 0 0.01% $39.76K
ALEXANDRIA REAL ESTATE EQUIT REIT 3,348 3,348 0 0.01% -$8.44K
FACTSET RESEARCH SYSTEMS INC 716 716 0 0.01% -$52.41K
CRANE CO 900 900 0 0.01% -$12.09K
BXP INC 2,962 2,962 0 0.01% -$46.15K
CULLEN FROST BANKERS INC 1,114 1,114 0 0.01% $11.64K
SKYWORKS SOLUTIONS INC 2,826 2,826 0 0.01% -$27.86K
HOULIHAN LOKEY I 1,050 1,050 0 0.01% -$32.10K
TETRA TECH INC 5,000 5,000 0 0.01% -$17.10K
ANTERO MIDSTREAM CORP 6,600 6,600 0 0.01% $33.07K
ELEMENT SOLUTIONS INC 4,400 4,400 0 0.01% $40.26K
MGM RESORTS INTERNATIONAL 4,053 4,053 0 0.01% $2.11K
REXFORD INDUSTRIAL REALTY INC 4,550 4,550 0 0.01% -$27.25K
WESTERN ALLIANCE BANCORP 2,100 2,100 0 0.01% -$27.76K
ARROW ELECTRONICS INC COMMON STOCK 1,031 1,031 0 0.01% $34.26K
MANHATTAN ASSOCIATES INC 1,105 1,105 0 0.01% -$44.41K
UGI CORP NEW 4,030 4,030 0 0.01% -$4.07K
On Holding AG 4,300 4,300 0 0.01% -$53.58K
MATADOR RESOURCES COMPANY 2,300 2,300 0 0.01% $47.70K
SMITH (AO) CORP 2,200 2,200 0 0.01% -$2.07K
FIRST INDUSTRIAL REALTY TRUST 2,500 2,500 0 0.01% $1.45K
CIRRUS LOGIC INC 1,000 1,000 0 0.01% $26.12K
AXIS CAPITAL 1,423 1,423 0 0.01% -$8.08K
LKQ CORP 4,888 4,888 0 0.01% -$4.06K
VALMONT INDUSTRIES INC 359 359 0 0.01% -$987
IDACORP INC 1,000 1,000 0 0.01% $16.41K
KINSALE CAPITAL GROUP INC 418 418 0 0.01% -$20.67K
MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 1,900 1,900 0 0.01% $37.05K
ARMSTRONG WORLD INDUSTRIES INC 850 850 0 0.01% -$22.36K
AGCO CORP COMMON STOCK 1,200 1,200 0 0.01% $13.86K
WAYFAIR INC- A 1,823 1,823 0 0.01% -$45.94K
CFD_EQS GOLDUS33 2256908 2,100 2,100 0 0.01% -$32.02K
INGREDION INC 1,210 1,210 0 0.01% $2.90K
UNITY SOFTWARE INC 6,153 6,153 0 0.01% -$136.78K
EPAM SYSTEMS INC 992 992 0 0.01% -$68.92K
AMERICAN AIRLINES GROUP INC 12,272 12,272 0 0.01% -$56.33K
STAG INDUSTRIAL INC CL A 3,600 3,600 0 0.01% -$2.52K
VOYA FINANCIAL INC 1,900 1,900 0 0.01% -$11.72K
SIMPSON MFG 750 750 0 0.01% $7.61K
ZILLOW GROUP INC CL C 3,100 3,100 0 0.01% -$83.20K
MAPLEBEAR INC 3,400 3,400 0 0.01% -$25.57K
JANUS HENDERSON 2,450 2,450 0 0.01% $9.31K
QORVO INC 1,624 1,624 0 0.01% -$11.55K
MIDDLEBY CORP 939 939 0 0.01% -$15.11K
JEFFERIES FINANCIAL GROUP INC 3,000 3,000 0 0.01% -$62.10K
AIR LEASE CORP CL A 1,900 1,900 0 0.01% $1.35K
HORMEL FOODS CRP 5,437 5,437 0 0.01% -$5.71K
COREBRIDGE FINANCIAL INC 5,100 5,100 0 0.01% -$32.18K
PROSPERITY BNCSH 1,800 1,800 0 0.01% -$3.47K
TIMKEN CO 1,200 1,200 0 0.01% $19.73K
LEAR CORP NEW 994 994 0 0.01% $6.44K
LINCOLN NATL CRP 3,377 3,377 0 0.01% -$30.49K

Top 300 of 502, by weight.

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