FundWatcher
SLYCX
SIMT Large Cap 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
ROSS STORES INC 0 21,487 21,487 0.33% $4.65M
MANHATTAN ASSOCIATES INC 0 11,787 11,787 0.11% $1.57M
OMNICOM GROUP INC 0 18,433 18,433 0.10% $1.39M
HERSHEY CO/THE 0 6,658 6,658 0.10% $1.38M
SMITH (AO) CORP 0 20,820 20,820 0.10% $1.37M
GAP INC/THE 0 48,653 48,653 0.08% $1.18M
AstraZeneca PLC ORD USD0.25 0 5,924 5,924 0.08% $1.17M
Amrize Ltd. USD0.01 0 19,109 19,109 0.08% $1.07M
MICRON TECHNOLOGY INC 0 3,163 3,163 0.07% $1.07M
DONALDSON CO INC 0 12,034 12,034 0.07% $1.02M
NEW YORK TIMES CO CL A 0 11,526 11,526 0.07% $965.07K
ARISTA NETWORKS INC COMMON STOCK 0 7,796 7,796 0.07% $957.19K
NORTHERN TRUST CORP 0 5,653 5,653 0.06% $788.99K
CAPITAL ONE FINANCIAL CORP 0 4,084 4,084 0.05% $745.04K
M&T Bank Corp., Series J, Pfd. 0 25,000 25,000 0.04% $640.75K
GENPACT LTD 0 16,434 16,434 0.04% $612.17K
NEUROCRINE BIOSCIENCES INC 0 4,446 4,446 0.04% $585.72K
UNITEDHEALTH GRP 0 2,079 2,079 0.04% $562.56K
MORNINGSTAR INC 0 3,133 3,133 0.04% $529.63K
SHOPIFY INC CL A 0 4,164 4,164 0.03% $493.93K
DIANTHUS THERAPEUTICS INC 0 5,638 5,638 0.03% $473.14K
PEGASYSTEMS INC 0 11,110 11,110 0.03% $472.84K
CADENCE DESIGN SYSTEMS INC 0 1,345 1,345 0.03% $373.74K
OLD REPUBLIC INTL CORP 0 7,780 7,780 0.02% $310.42K
VERSANT MEDIA GROUP INC - A 0 8,101 8,101 0.02% $299.90K
Allstate Corp/The PREFERRED STOCK 0 11,362 11,362 0.02% $289.05K
GARRETT MOTION INC 0 15,646 15,646 0.02% $284.29K
HASBRO INC 0 2,993 2,993 0.02% $280.14K
GODADDY INC CL A 0 3,372 3,372 0.02% $278.76K
COGNIZANT TECH SOLUTIONS CL A 0 4,489 4,489 0.02% $275.40K
SharkNinja Inc 0 2,430 2,430 0.02% $257.34K
Common Stock 0 1,195 1,195 0.02% $243.10K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TYSON FOODS INC CL A 71,953 0 -71,953 0.00% -$4.22M
MARTIN MAR MTLS 5,543 0 -5,543 0.00% -$3.45M
SABRA HEALTHCARE REIT INC 158,610 0 -158,610 0.00% -$3.00M
FIFTH THIRD BANCORP 55,141 0 -55,141 0.00% -$2.58M
Spotify Technology SA 3,687 0 -3,687 0.00% -$2.14M
DOCUSIGN INC 24,849 0 -24,849 0.00% -$1.70M
ROBLOX CORP - A 18,979 0 -18,979 0.00% -$1.54M
ZOOM VIDEO COMMUNICATIONS INC CL A 17,722 0 -17,722 0.00% -$1.53M
SOFI TECHNOLOGIES INC A 58,211 0 -58,211 0.00% -$1.52M
H&R BLOCK INC COMMON STOCK 33,160 0 -33,160 0.00% -$1.45M
VISTRA CORP 8,846 0 -8,846 0.00% -$1.43M
WAYFAIR INC- A 12,185 0 -12,185 0.00% -$1.22M
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C 11,713 0 -11,713 0.00% -$1.15M
BAXTER INTERNATIONAL INC COMMON STOCK 60,057 0 -60,057 0.00% -$1.15M
ASTRAZENECA-ADR 11,848 0 -11,848 0.00% -$1.09M
TEGNA INC 32,836 0 -32,836 0.00% -$637.35K
NVENT ELECTRIC 5,857 0 -5,857 0.00% -$597.24K
GARTNER INC 2,338 0 -2,338 0.00% -$589.83K
COGENT BIOSCIENCES INC 11,930 0 -11,930 0.00% -$423.75K
ORGANON & CO 55,151 0 -55,151 0.00% -$395.43K
HARLEY-DAVIDSON INC 14,494 0 -14,494 0.00% -$296.98K
UNITY SOFTWARE INC 6,316 0 -6,316 0.00% -$278.98K
MOSAIC CO/THE 8,735 0 -8,735 0.00% -$210.43K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 371,647 387,554 15,907 4.74% -$1.72M
MICROSOFT CORP 129,883 135,092 5,209 3.50% -$12.81M
ALPHABET INC CL A 137,131 144,148 7,017 2.91% -$1.47M
PUT Amazon.com, Inc. 01/02/2026 P205 149,707 150,670 963 2.20% -$3.18M
NETFLIX INC 52,499 151,489 98,990 1.02% $9.64M
LAM RESEARCH CORP 28,504 46,032 17,528 0.69% $4.96M
ADOBE INC 37,461 40,098 2,637 0.68% -$3.36M
TJX COS INC 38,905 54,875 15,970 0.61% $2.79M
GENERAL ELECTRIC CO 28,248 30,345 2,097 0.60% -$90.23K
QUALCOMM INC 52,988 57,094 4,106 0.52% -$1.71M
THE BOOKING HOLDINGS INC 1,607 1,656 49 0.49% -$1.63M
MONSTER BEVERAGE CORP 76,732 92,518 15,786 0.47% $820.81K
ULTA BEAUTY INC 9,052 11,737 2,685 0.43% $658.50K
COMCAST CORP CL A 202,534 205,721 3,187 0.41% -$147.49K
KIMBERLY CLARK CORP 36,183 59,313 23,130 0.40% $2.07M
Yandex NV 48,084 53,087 5,003 0.39% $1.48M
HOST HOTELS & RE 251,982 285,250 33,268 0.38% $997.75K
QXO INC 144,574 278,797 134,223 0.38% $2.63M
CIRRUS LOGIC INC 35,154 35,966 812 0.36% $1.04M
F5 INC 17,537 17,956 419 0.36% $718.71K
SAP SE 24,636 30,276 5,640 0.36% -$800.78K
PARKER HANNIFIN CORP 2,621 5,786 3,165 0.36% $2.88M
VALERO ENERGY CORP 18,864 20,892 2,028 0.36% $2.09M
AUTODESK INC COMMON STOCK 16,197 21,465 5,268 0.36% $344.25K
MASTERCARD INC CL A 8,027 9,671 1,644 0.34% $249.76K
MCDONALDS CORP 12,569 15,155 2,586 0.33% $868.56K
MARATHON PETROLEUM CORP 16,129 18,193 2,064 0.31% $1.82M
TESLA INC 10,582 11,610 1,028 0.30% -$442.92K
YUM! BRANDS INC 25,328 27,445 2,117 0.30% $435.53K
ZOETIS INC CL A 20,919 35,235 14,316 0.29% $1.53M
HEALTHPEAK PROPERTIES INC 194,166 249,936 55,770 0.29% $984.26K
ROCKWELL AUTOMATION INC 8,704 11,349 2,645 0.29% $686.46K
GE VERNOVA LLC 2,546 4,635 2,089 0.28% $2.38M
AIRBNB INC-CLASS A COMMON STOCK 23,876 31,480 7,604 0.28% $734.84K
VERISIGN INC COMMON STOCK 14,189 14,719 530 0.26% $208.39K
TRANE TECHNOLOGI 5,279 8,721 3,442 0.25% $1.58M
ICON PLC 15,450 32,709 17,259 0.25% $804.28K
CENCORA INC COMMON STOCK 10,975 11,345 370 0.25% -$142.89K
EDWARDS LIFESCIENCES CORP COMMON STOCK 32,493 43,994 11,501 0.25% $753.01K
WALMART INC 27,096 27,877 781 0.24% $445.79K
NATL FUEL GAS CO 35,093 36,269 1,176 0.24% $598.29K
HALLIBURTON CO 60,035 87,058 27,023 0.24% $1.70M
MATCH GROUP INC 82,900 104,543 21,643 0.23% $533.67K
DOMINOS PIZZA INC 8,165 8,908 743 0.22% -$207.23K
DANAHER CORP 10,722 14,845 4,123 0.20% $360.13K
MIDDLEBY CORP 10,520 20,796 10,276 0.19% $1.19M
VEEVA SYSTEMS-A 12,018 15,266 3,248 0.19% -$1.15K
DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT 21,949 35,875 13,926 0.19% $777.35K
ENTERGY CORP 19,509 23,731 4,222 0.19% $863.20K
MUELLER INDUSTRIES INC 20,849 23,045 2,196 0.18% $159.92K
HUMANA INC 13,996 14,481 485 0.18% -$1.07M
MOTOROLA SOLUTIONS INC 3,453 5,604 2,151 0.17% $1.11M
FORTINET INC COMMON STOCK 19,361 28,834 9,473 0.17% $818.86K
NETAPP INC 21,715 22,657 942 0.16% -$5.61K
VERISK ANALYTICS INC 8,422 12,013 3,591 0.16% $395.55K
GEN DIGITAL INC 90,149 107,398 17,249 0.14% -$428.85K
JACK HENRY 11,203 12,277 1,074 0.14% -$104.07K
COLGATE-PALMOLIVE CO 18,385 22,667 4,282 0.14% $479.13K
LINCOLN ELECTRIC HLDGS INC 3,327 7,669 4,342 0.13% $1.11M
HOWARD HUGHES HOLDINGS INC 28,803 30,082 1,279 0.13% -$394.63K
APA CORP 40,376 43,002 2,626 0.13% $837.41K
HUNTINGTON INGALLS INDUSTRIES INC 3,553 4,780 1,227 0.13% $607.65K
INTL BUS MACH CORP 6,455 7,418 963 0.13% -$113.99K
DOLBY LABORATORIES INC CL A 4,547 28,530 23,983 0.12% $1.42M
PALANTIR TECHNOLOGIES INC 5,514 11,668 6,154 0.12% $726.68K
ROKU INC CLASS A 8,038 17,863 9,825 0.12% $818.15K
WOODWARD INC 3,438 4,291 853 0.11% $496.46K
TENET HEALTHCARE CORP 7,174 7,702 528 0.10% $27.83K
INSULET CORP 4,506 5,914 1,408 0.09% -$39.79K
WHIRLPOOL CORP 18,145 19,804 1,659 0.07% -$241.15K
GRAND CANYON EDUCATION INC 5,344 5,899 555 0.07% $114.25K
ROCKET COS INC-A 63,457 69,213 5,756 0.07% -$242.24K
IDEXX LABS INC 432 1,711 1,279 0.07% $669.13K
SCORPIO TANKERS INC SHS 10,029 12,770 2,741 0.07% $443.63K
ARROWHEAD PHARMACEUTICALS INC 6,749 14,410 7,661 0.06% $455.44K
JOHNSON CONTROLS 3,972 6,770 2,798 0.06% $410.88K
FIGURE TECHNOLOGY SOLUTIONS INC A 7,064 25,325 18,261 0.06% $571.29K
ROBINHOOD MARKETS INC 10,709 12,145 1,436 0.06% -$369.54K
ADT INC 72,456 126,920 54,464 0.06% $249.14K
DOVER CORP 1,553 3,838 2,285 0.06% $496.82K
INTUITIVE SURGICAL INC 524 1,349 825 0.04% $325.10K
MONGODB INC CL A 1,989 2,361 372 0.04% -$256.86K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
APPLE INC COMMON STOCK 227,420 223,107 -4,313 3.97% -$5.20M
META PLATFORMS INC CL A 64,060 51,250 -12,810 2.05% -$12.96M
JOHNSON&JOHNSON 125,647 111,335 -14,312 1.91% $1.21M
ALPHABET INC CL C 99,734 90,193 -9,541 1.81% -$5.42M
VISA INC-CLASS A 65,126 64,736 -390 1.37% -$3.27M
CITIGROUP INC 221,846 162,446 -59,400 1.29% -$7.46M
CISCO SYSTEMS INC 236,780 233,268 -3,512 1.27% -$139.90K
AT&T INC 692,385 569,930 -122,455 1.16% -$676.57K
METTLER-TOLEDO INTL INC 12,559 12,259 -300 1.08% -$2.05M
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 20,654,787 12,626,317 -8,028,469 0.88% -$8.03M
GILEAD SCIENCES INC 103,940 81,451 -22,489 0.80% -$1.41M
ALTRIA GROUP INC 179,103 167,171 -11,932 0.77% $704.54K
GENERAL MOTORS CO 155,453 140,589 -14,864 0.73% -$2.17M
US ULTRA BOND CBT Sep25 51 30 -21 0.70% -$7.51M
SALESFORCE INC 57,693 53,006 -4,687 0.69% -$5.39M
Common Stock 88,553 78,138 -10,415 0.69% -$2.09M
CVS HEALTH CORP 161,684 136,105 -25,579 0.69% -$3.06M
TAIWAN SEMIC MFG CO LTD SP ADR 36,422 27,283 -9,139 0.65% -$1.85M
CONOCOPHILLIPS 67,204 64,254 -2,950 0.59% $2.19M
SNAP-ON INCORPORATED 22,175 21,916 -259 0.56% $318.82K
WELLS FARGO & CO 95,473 93,720 -1,753 0.52% -$1.44M
DELTA AIR LI 105,770 104,259 -1,511 0.49% -$409.30K
STATE STREET CORP 55,394 52,405 -2,989 0.46% -$514.00K
CUMMINS INC 15,166 12,001 -3,165 0.45% -$1.28M
EXXON MOBIL CORP 41,167 36,336 -4,831 0.43% $1.21M
FEDEX CORP 23,844 16,471 -7,373 0.41% -$1.02M
XCEL ENERGY INC 79,271 73,523 -5,748 0.41% -$14.29K
EXELIXIS INC 154,431 136,071 -18,360 0.41% -$932.63K
ON SEMICONDUCTOR CORP 94,767 91,401 -3,366 0.40% $527.92K
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT 97,743 97,743 -0 0.39% -$823.98K
DOLLAR GENERAL CORP 77,578 45,694 -31,884 0.38% -$4.87M
HARTFORD INSURANCE GROUP INC/THE 41,402 38,719 -2,683 0.37% -$469.23K
GSK plc SPONSORED ADR 94,516 90,868 -3,648 0.35% $379.94K
INTUIT INC 11,786 10,981 -805 0.33% -$3.06M
CAN NATURAL RES 107,072 96,378 -10,694 0.33% $1.07M
FIRSTENERGY CORP 121,989 91,730 -30,259 0.33% -$814.41K
JPMORGAN CHASE and CO 16,120 15,573 -547 0.32% -$613.23K
AerCap Holdings N.V. (Ireland) 45,732 33,241 -12,491 0.32% -$2.01M
AMETEK INC COMMON STOCK 22,860 21,179 -1,681 0.32% -$153.46K
WESTERN DIGITAL CORP 24,106 15,825 -8,281 0.30% $127.76K
BP PLC-SPONS ADR DEPOSITARY RECEIPT 98,635 89,828 -8,807 0.30% $796.32K
JABIL INC 26,585 15,809 -10,776 0.29% -$1.86M
PHILIP MORRIS INTL INC 27,415 25,339 -2,076 0.29% -$207.82K
APPLOVIN CORP 13,167 10,491 -2,676 0.29% -$4.70M
VONTIER CORP W/I 122,884 117,714 -5,170 0.29% -$393.51K
CARDINAL HEALTH INC 26,144 19,748 -6,396 0.29% -$1.20M
PULTEGROUP INC 41,666 34,219 -7,447 0.28% -$861.26K
CELANESE CORP 70,439 59,650 -10,789 0.27% $945.02K
VERALTO CORP 71,711 42,305 -29,406 0.26% -$3.41M
FLEX LTD 80,063 55,264 -24,799 0.25% -$1.22M
BOSTON SCIENTIFIC CORP 59,777 56,167 -3,610 0.25% -$2.18M
SLB LTD 68,743 66,494 -2,249 0.24% $778.77K
CORNING INC 48,525 24,930 -23,595 0.24% -$859.12K
ROYALTY PHARMA-A 77,090 69,874 -7,216 0.23% $373.10K
AMERIPRISE FINANCIAL INC 7,542 7,331 -211 0.23% -$440.25K
TD SYNNEX CORP 28,665 18,809 -9,856 0.22% -$1.13M
AUTOZONE INC COMMON STOCK 1,115 923 -192 0.22% -$663.83K
AGCO CORP COMMON STOCK 28,514 26,709 -1,805 0.22% $120.19K
APPLIED MATERIALS INC COMMON STOCK 16,499 8,839 -7,660 0.21% -$1.22M
DROPBOX INC CL A 193,485 129,051 -64,434 0.21% -$2.45M
VIATRIS INC 239,932 217,005 -22,927 0.21% -$55.42K
INGREDION INC 27,018 25,929 -1,089 0.20% -$57.84K
RYDER SYSTEM INC 16,574 14,221 -2,353 0.20% -$260.92K
DELL TECHNOLOGIES INC CL C 20,377 17,665 -2,712 0.20% $334.30K
O'REILLY AUTOMOTIVE INC 37,715 31,122 -6,593 0.20% -$567.11K
CONAGRA BRANDS INC 224,261 179,167 -45,094 0.20% -$1.07M
TALEN ENERGY CORP 11,561 8,559 -3,002 0.19% -$1.60M
CIENA CORP 15,039 6,715 -8,324 0.18% -$910.21K
ORACLE CORP 24,691 17,415 -7,276 0.18% -$2.25M
NRG ENERGY INC 20,668 17,372 -3,296 0.18% -$752.43K
JAZZ PHARMACEUTI 16,253 13,318 -2,935 0.18% -$245.24K
RESMED INC 12,833 11,175 -1,658 0.18% -$582.52K
ESTEE LAUDER COS INC CL A 43,493 33,117 -10,376 0.17% -$2.18M
BORGWARNER INC COMMON STOCK 51,591 43,236 -8,355 0.16% $21.29K
UGI CORP NEW 67,208 64,386 -2,822 0.16% -$170.66K
DECKERS OUTDOOR CORP 25,615 22,912 -2,703 0.16% -$362.24K
REGAL REXNORD CORP 18,795 12,165 -6,630 0.16% -$359.30K
LILLY ELI and CO 2,566 2,473 -93 0.16% -$483.04K
HEWLETT PACKARD ENTERPRISE CO 105,949 94,053 -11,896 0.16% -$305.49K
UNITED AIRLINES HOLDINGS INC 26,415 22,478 -3,937 0.15% -$884.18K
UNIVERSAL HLTH-B 12,417 11,193 -1,224 0.14% -$703.94K
NATERA INC 13,319 9,471 -3,848 0.13% -$1.16M
ARROW ELECTRONICS INC COMMON STOCK 16,325 12,646 -3,679 0.13% $14.87K
TWILIO INC CLASS A 22,289 13,609 -8,680 0.12% -$1.46M
ASTERA LABS INC 15,718 14,451 -1,267 0.11% -$1.03M
EASTMAN CHEMICAL CO 28,673 19,924 -8,749 0.11% -$309.60K
SKYWORKS SOLUTIONS INC 32,200 24,375 -7,825 0.09% -$736.52K
SNOWFLAKE INC CL A 10,320 7,952 -2,368 0.08% -$1.06M
HP INC 101,162 59,469 -41,693 0.08% -$1.11M
WILLIAMS-SONOMA INC 8,435 5,860 -2,575 0.07% -$437.95K
DEVON ENERGY CORP 44,837 18,333 -26,504 0.06% -$719.86K
PHINIA INC 12,286 10,838 -1,448 0.05% -$28.46K
DAVITA INC 8,408 4,774 -3,634 0.05% -$221.52K
CONSTELLATION ENERGY CORP 3,871 2,101 -1,770 0.04% -$780.80K
VERTEX PHARMACEUTICALS INC 1,982 1,313 -669 0.04% -$312.25K
SANDISK CORPORATION 1,126 576 -550 0.03% $98.67K
GRAPHIC PACKAGING HOLDING CO 39,919 24,204 -15,715 0.02% -$360.59K
GOODYEAR TIRE and RUBBER CO 61,552 31,643 -29,909 0.01% -$329.40K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BROADCOM INC 48,715 48,715 0 1.06% -$1.78M
MOODYS CORP 33,622 33,622 0 1.03% -$2.51M
KROGER CO 187,324 187,324 0 0.95% $1.85M
EBAY INC 140,338 140,338 0 0.90% $550.12K
BANK OF NEW YORK MELLON CORP COMMON STOCK 94,712 94,712 0 0.79% $240.57K
MERCK & CO 72,717 72,717 0 0.61% $1.09M
TAPESTRY INC 61,384 61,384 0 0.61% $818.86K
NEWMONT CORP 75,563 75,563 0 0.57% $634.73K
BANK OF AMERICA CORP COMMON STOCK 161,925 161,925 0 0.55% -$1.01M
GLOBAL PAYMENTS INC 103,204 103,204 0 0.49% -$1.04M
CATERPILLAR INC 9,610 9,610 0 0.48% $1.30M
GOLDMAN SACHS GROUP INC 7,615 7,615 0 0.45% -$251.37K
WILLIS TOWERS WA 20,775 20,775 0 0.42% -$787.37K
TRANSDIGM GROUP INC 5,143 5,143 0 0.42% -$878.89K
RALPH LAUREN CORP 16,820 16,820 0 0.41% -$161.81K
SYNCHRONY FINANCIAL 76,046 76,046 0 0.36% -$1.17M
HEICO CORP 18,033 18,033 0 0.35% -$890.65K
SHELL PLC SPONS ADR 52,529 52,529 0 0.34% $1.03M
EXPEDIA INC 20,654 20,654 0 0.33% -$1.08M
PFIZER INC 168,730 168,730 0 0.33% $536.56K
HCA HEALTHCARE INC 9,681 9,681 0 0.32% $61.76K
Common Stock 14,248 14,248 0 0.32% $668.80K
BRISTOL-MYERS SQUIBB CO 72,977 72,977 0 0.31% $489.68K
FOX CORP CL A 75,165 75,165 0 0.31% -$1.10M
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 59,552 59,552 0 0.30% $905.19K
ALLSTATE CORP COMMON STOCK 20,708 20,708 0 0.30% -$16.77K
VERIZON COMMUNICATIONS INC 83,917 83,917 0 0.30% $794.69K
STRYKER CORP 12,645 12,645 0 0.29% -$289.32K
ANNALY CAPITAL MANAGEMENT IN REIT 193,418 193,418 0 0.29% -$234.04K
LINDE PLC 7,977 7,977 0 0.28% $553.36K
MEDTRONIC PLC 44,558 44,558 0 0.27% -$419.29K
EDISON INTL 50,373 50,373 0 0.26% $662.91K
WW GRAINGER INC 3,318 3,318 0 0.25% $271.28K
PROCTER & GAMBLE 24,188 24,188 0 0.24% $27.33K
GRACO INC 40,221 40,221 0 0.24% $107.79K
ABERCROMBIE & FITCH CO-CL A COMMON STOCK 34,813 34,813 0 0.22% -$1.20M
ALLISON TRANSMISSION HLDGS INC 27,092 27,092 0 0.22% $519.08K
S&P GLOBAL INC 7,274 7,274 0 0.22% -$707.40K
BIOMARIN PHARMACEUTICAL INC 53,222 53,222 0 0.21% -$156.47K
WALT DISNEY CO/T 30,692 30,692 0 0.21% -$533.73K
MAGNA INTL 52,181 52,181 0 0.20% $130.97K
SEMPRA ENERGY 29,494 29,494 0 0.20% $261.91K
REGIONS FINANCIAL CORP 108,576 108,576 0 0.20% -$106.40K
UNITED THERAPEUTICS CORP DEL 4,772 4,772 0 0.20% $504.54K
AUTONATION INC 14,287 14,287 0 0.20% -$160.30K
INCYTE CORP 29,565 29,565 0 0.20% -$137.48K
CFD_EQS GOLDUS33 2256908 41,692 41,692 0 0.19% -$635.80K
OTIS WORLDWIDE CORP 35,201 35,201 0 0.19% -$361.51K
OWENS CORNING INC 24,808 24,808 0 0.19% -$91.54K
OMEGA HEALTHCARE INVESTORS INC 60,760 60,760 0 0.19% -$31.60K
EVERSOURCE ENERGY 37,109 37,109 0 0.18% $72.36K
EAST WEST BNCRP 23,532 23,532 0 0.18% -$132.49K
AMERICAN INTERNATIONAL GROUP COMMON STOCK 32,399 32,399 0 0.17% -$333.71K
SMURFIT WESTROCK 58,311 58,311 0 0.16% $68.81K
PENSKE AUTOMOTIVE GROUP INC 15,532 15,532 0 0.16% -$136.22K
TEXTRON INC 25,841 25,841 0 0.16% $10.08K
STEEL DYNAMICS INC 12,367 12,367 0 0.16% $130.47K
GENMAB A/S -SP ADR DEPOSITARY RECEIPT 82,643 82,643 0 0.16% -$328.09K
MOLSON COORS BEVERAGE CO B 50,847 50,847 0 0.15% -$184.07K
ILLINOIS TOOL WORKS INC 7,649 7,649 0 0.14% $107.01K
UNUM GROUP 27,100 27,100 0 0.14% -$121.14K
M&T BANK CORP 9,537 9,537 0 0.14% $49.97K
SANOFI SPON ADR 40,173 40,173 0 0.14% -$11.25K
HF SINCLAIR CORP 30,301 30,301 0 0.13% $494.21K
FASTENAL CO 40,099 40,099 0 0.13% $251.42K
TKO GROUP HOLDINGS INC 9,084 9,084 0 0.13% -$66.77K
LOCKHEED MARTIN CORP 2,982 2,982 0 0.13% $359.99K
FIRST HORIZON CORP 78,064 78,064 0 0.12% -$88.99K
MASCO CORPORATION 29,239 29,239 0 0.12% -$90.35K
SEA LTD ADR 20,747 20,747 0 0.12% -$928.64K
MERCADOLIBRE INC 955 955 0 0.12% -$272.40K
OSHKOSH CORP 9,863 9,863 0 0.10% $212.84K
PAYPAL HOLDINGS 31,572 31,572 0 0.10% -$415.17K
ALBERTSONS COS INC - CLASS A COMMON STOCK 81,694 81,694 0 0.10% -$10.62K
MGIC INVT CORP 48,221 48,221 0 0.09% -$143.22K
ALLEGION PLC 8,273 8,273 0 0.08% -$115.24K
CNH INDUSTRIAL N 107,853 107,853 0 0.08% $191.98K
THE CIGNA GROUP 4,286 4,286 0 0.08% -$36.35K
PVH CORP 16,256 16,256 0 0.08% $44.54K
SCIENCE APPLICATIONS INTERNATIONAL CORP 11,838 11,838 0 0.08% -$67.95K
NEXSTAR MEDIA GROUP INC 6,092 6,092 0 0.08% -$135.36K
ZIONS BANCORP NA 17,984 17,984 0 0.07% -$16.55K
KRAFT HEINZ CO/T 42,746 42,746 0 0.07% -$75.23K
CURTISS WRIGHT CORPORATION 1,398 1,398 0 0.07% $181.53K
RADIAN GROUP INC 28,760 28,760 0 0.07% -$83.69K
GENERAL MILLS INC 24,977 24,977 0 0.07% -$231.79K
Abivax SA SPONSORED ADS 8,321 8,321 0 0.06% -$195.59K
SYLVAMO CORP 21,674 21,674 0 0.06% -$128.09K
O-I GLASS INC 74,110 74,110 0 0.05% -$314.97K
CITIZENS FINANCIAL GROUP INC 12,626 12,626 0 0.05% $19.70K
FORD MOTOR CO 65,375 65,375 0 0.05% -$103.29K
THE CAMPBELL'S COMPANY 32,377 32,377 0 0.05% -$181.31K
EVEREST RE GROUP 2,104 2,104 0 0.05% -$26.30K
FEDERATED HERMES INC 12,040 12,040 0 0.05% $55.87K
REGENERON PHARMACEUTICALS INC 837 837 0 0.05% $644
CROWN HOLDINGS INC 5,571 5,571 0 0.04% -$15.15K
WESTERN UNION CO 57,967 57,967 0 0.04% -$33.62K
VOYA FINANCIAL INC 6,800 6,800 0 0.03% -$41.96K
BLOOMIN' BRANDS INC COMMON STOCK 75,077 75,077 0 0.03% -$57.81K
KB HOME 7,667 7,667 0 0.03% -$35.73K
METLIFE INC 5,123 5,123 0 0.03% -$42.11K
DUPONT DE NEMOURS INC 7,711 7,711 0 0.02% $43.18K
AUTOLIV INC COMMON STOCK 3,084 3,084 0 0.02% -$41.76K
TRUIST FINL CORP 6,872 6,872 0 0.02% -$22.27K
MANPOWERGROUP INC 10,692 10,692 0 0.02% -$2.89K
Amer Sports Inc. COM SHS 8,407 8,407 0 0.02% -$37.24K
COREBRIDGE FINANCIAL INC 9,480 9,480 0 0.02% -$59.82K

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