FundWatcher
TMLCX
SIMT Tax-Managed 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
NETFLIX INC 0 239,423 239,423 0.55% $23.02M
SKYWORKS SOLUTIONS INC 0 185,555 185,555 0.24% $9.94M
GRAND CANYON EDUCATION INC 0 36,899 36,899 0.15% $6.27M
MANHATTAN ASSOCIATES INC 0 46,475 46,475 0.15% $6.19M
ROCKWELL AUTOMATION INC 0 17,010 17,010 0.15% $6.10M
GLOBAL PAYMENTS INC 0 69,318 69,318 0.11% $4.67M
PARKER HANNIFIN CORP 0 4,989 4,989 0.11% $4.47M
QXO INC 0 224,127 224,127 0.10% $4.35M
SMITH (AO) CORP 0 61,421 61,421 0.10% $4.05M
STRYKER CORP 0 10,148 10,148 0.08% $3.33M
OWENS CORNING INC 0 28,190 28,190 0.07% $3.05M
ABERCROMBIE & FITCH CO-CL A COMMON STOCK 0 28,912 28,912 0.06% $2.64M
WATERS CORP 0 8,191 8,191 0.06% $2.44M
KLA CORP 0 1,200 1,200 0.04% $1.77M
ALLEGION PLC 0 9,085 9,085 0.03% $1.32M
GAP INC/THE 0 41,551 41,551 0.02% $1.01M
VERSANT MEDIA GROUP INC - A 0 18,655 18,655 0.02% $690.61K
NEW YORK TIMES CO CL A 0 8,214 8,214 0.02% $687.76K
NEUROCRINE BIOSCIENCES INC 0 2,838 2,838 0.01% $373.88K
MATSON INC 0 1,938 1,938 0.01% $317.72K
FORTINET INC COMMON STOCK 0 2,586 2,586 0.01% $211.33K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
H&R BLOCK INC COMMON STOCK 137,197 0 -137,197 0.00% -$5.98M
UBIQUITI INC 7,632 0 -7,632 0.00% -$4.22M
ASTERA LABS INC 22,231 0 -22,231 0.00% -$3.70M
DOCUSIGN INC 51,229 0 -51,229 0.00% -$3.50M
INSULET CORP 12,072 0 -12,072 0.00% -$3.43M
TEGNA INC 138,930 0 -138,930 0.00% -$2.70M
CARLISLE COS INC 6,137 0 -6,137 0.00% -$1.96M
SOFI TECHNOLOGIES INC A 31,025 0 -31,025 0.00% -$812.23K
DARDEN RESTAURANTS INC 3,127 0 -3,127 0.00% -$575.43K
TECHNIPFMC PLC 9,062 0 -9,062 0.00% -$403.80K
QNITY ELECTRONICS INC 4,226 0 -4,226 0.00% -$345.05K
DUPONT DE NEMOURS INC 8,453 0 -8,453 0.00% -$339.81K
TIMKEN CO 3,633 0 -3,633 0.00% -$305.64K
GUIDEWIRE SOFTWARE INC 1,001 0 -1,001 0.00% -$201.21K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 713,654 759,275 45,621 3.15% -$678.91K
PUT Amazon.com, Inc. 01/02/2026 P205 294,960 355,690 60,730 1.76% $6.00M
METTLER-TOLEDO INTL INC 35,622 38,958 3,336 1.17% -$530.01K
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 34,105,017 48,387,468 14,282,452 1.15% $14.28M
US ULTRA BOND CBT Sep25 47 90 43 0.71% $13.75M
F5 INC 23,034 91,534 68,500 0.63% $20.60M
GRACO INC 202,600 297,412 94,812 0.60% $8.57M
OTIS WORLDWIDE CORP 150,363 322,234 171,871 0.59% $11.70M
QUALCOMM INC 86,724 168,284 81,560 0.52% $6.84M
GENERAL ELECTRIC CO 39,872 70,424 30,552 0.48% $7.70M
NETAPP INC 126,062 160,948 34,886 0.39% $2.98M
MOTOROLA SOLUTIONS INC 25,937 37,791 11,854 0.39% $6.46M
DROPBOX INC CL A 412,689 714,099 301,410 0.39% $4.75M
LAM RESEARCH CORP 10,003 75,715 65,712 0.39% $14.46M
THE BOOKING HOLDINGS INC 2,537 3,061 524 0.31% -$698.68K
DOLBY LABORATORIES INC CL A 206,342 210,064 3,722 0.30% -$634.84K
GEN DIGITAL INC 156,129 582,306 426,177 0.26% $6.72M
AUTODESK INC COMMON STOCK 1,962 44,059 42,097 0.25% $9.97M
DELTA AIR LI 128,832 141,910 13,078 0.22% $493.24K
RYDER SYSTEM INC 34,205 45,606 11,401 0.22% $2.79M
BANK OF NEW YORK MELLON CORP COMMON STOCK 62,875 64,620 1,745 0.18% $366.71K
PVH CORP 57,056 109,624 52,568 0.18% $3.82M
MONSTER BEVERAGE CORP 85,008 103,467 18,459 0.18% $979.66K
NEWMONT CORP 37,075 64,648 27,573 0.17% $3.30M
DONALDSON CO INC 68,930 81,309 12,379 0.16% $789.36K
AIRBNB INC-CLASS A COMMON STOCK 47,023 52,335 5,312 0.16% $226.90K
ON SEMICONDUCTOR CORP 33,004 99,631 66,627 0.15% $4.38M
VONTIER CORP W/I 66,405 166,791 100,386 0.14% $3.45M
ICON PLC 16,184 50,466 34,282 0.13% $2.64M
UNITED AIRLINES HOLDINGS INC 56,891 59,201 2,310 0.13% -$910.92K
DXC TECHNOLOGY CO 123,822 412,169 288,347 0.12% $3.37M
VERISK ANALYTICS INC 22,389 23,313 924 0.11% -$584.55K
VEEVA SYSTEMS-A 14,659 20,417 5,758 0.09% $314.12K
BLOOMIN' BRANDS INC COMMON STOCK 20,000 36,298 16,298 0.00% $72.61K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
JOHNSON&JOHNSON 446,414 411,414 -35,000 2.40% $8.18M
ALPHABET INC CL C 349,144 298,144 -51,000 2.04% -$24.04M
META PLATFORMS INC CL A 130,686 120,686 -10,000 1.64% -$17.22M
BROADCOM INC 202,397 198,313 -4,084 1.46% -$8.67M
MASTERCARD INC CL A 117,450 106,450 -11,000 1.27% -$13.86M
MERCK & CO 478,053 424,053 -54,000 1.22% $689.48K
BANK OF AMERICA CORP COMMON STOCK 1,094,336 1,040,336 -54,000 1.21% -$9.47M
TJX COS INC 321,662 308,662 -13,000 1.17% -$117.18K
AT&T INC 1,675,226 1,606,958 -68,268 1.11% $4.97M
LINDE PLC 101,175 85,175 -16,000 1.01% -$913.65K
LOWES COS INC 167,550 154,550 -13,000 0.87% -$3.89M
CHEVRON CORP 178,499 154,499 -24,000 0.76% $4.76M
ORACLE CORP 225,380 209,380 -16,000 0.73% -$13.13M
ADOBE INC 127,506 123,106 -4,400 0.71% -$14.70M
PEPSICO INC 208,587 188,587 -20,000 0.70% -$650.73K
ALTRIA GROUP INC 464,820 422,820 -42,000 0.66% $1.10M
GILEAD SCIENCES INC 186,105 184,346 -1,759 0.61% $2.85M
UNITEDHEALTH GRP 91,619 85,878 -5,741 0.55% -$7.01M
MICRON TECHNOLOGY INC 92,268 61,768 -30,500 0.50% -$5.47M
BCE INC 773,361 753,361 -20,000 0.45% $593.37K
PFIZER INC 651,543 628,557 -22,986 0.42% $1.43M
APPLIED MATERIALS INC COMMON STOCK 88,030 50,530 -37,500 0.41% -$5.35M
TAIWAN SEMIC MFG CO LTD SP ADR 53,705 50,796 -2,909 0.41% $846.10K
INTUIT INC 42,513 39,613 -2,900 0.41% -$11.03M
NRG ENERGY INC 122,644 117,144 -5,500 0.41% -$2.41M
AMERICAN TOWER CORP 101,757 83,757 -18,000 0.34% -$3.41M
ARISTA NETWORKS INC COMMON STOCK 141,244 117,244 -24,000 0.34% -$4.11M
CVS HEALTH CORP 202,252 187,955 -14,297 0.32% -$2.55M
JABIL INC 53,585 49,885 -3,700 0.32% $1.03M
VERALTO CORP 143,377 141,460 -1,917 0.30% -$1.80M
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT 194,516 194,516 -0 0.26% -$1.64M
TRANE TECHNOLOGI 32,752 26,477 -6,275 0.26% -$1.71M
HCA HEALTHCARE INC 28,264 22,664 -5,600 0.26% -$2.47M
MEDTRONIC PLC 125,809 118,444 -7,365 0.24% -$1.82M
LILLY ELI and CO 14,018 10,868 -3,150 0.24% -$5.07M
DICKS SPORTING GOODS INC 68,312 50,312 -18,000 0.24% -$3.55M
MATCH GROUP INC 328,744 315,796 -12,948 0.23% -$917.05K
AerCap Holdings N.V. (Ireland) 139,368 69,368 -70,000 0.23% -$10.52M
EXPEDIA INC 121,397 41,160 -80,237 0.23% -$24.89M
CONAGRA BRANDS INC 622,674 557,540 -65,134 0.21% -$2.01M
SALESFORCE INC 80,269 44,179 -36,090 0.20% -$13.02M
ROSS STORES INC 42,237 37,237 -5,000 0.19% $458.08K
VALERO ENERGY CORP 36,915 32,115 -4,800 0.19% $1.93M
ESTEE LAUDER COS INC CL A 108,289 103,274 -5,015 0.18% -$3.93M
VERISIGN INC COMMON STOCK 45,360 28,614 -16,746 0.17% -$3.91M
EATON CORP PLC 27,035 19,035 -8,000 0.16% -$1.80M
ECOLAB INC 28,841 24,341 -4,500 0.15% -$1.10M
DEVON ENERGY CORP 357,504 127,504 -230,000 0.15% -$6.68M
CIRRUS LOGIC INC 71,630 42,866 -28,764 0.15% -$2.29M
WELLTOWER INC 48,149 31,149 -17,000 0.15% -$2.78M
PACCAR INC 59,000 50,000 -9,000 0.14% -$686.09K
L3HARRIS TECHNOLOGIES INC 25,220 16,520 -8,700 0.14% -$1.70M
GOODYEAR TIRE and RUBBER CO 1,153,194 826,093 -327,101 0.13% -$4.62M
APPLOVIN CORP 14,551 13,619 -932 0.13% -$4.38M
DEERE & CO 14,637 9,337 -5,300 0.13% -$1.56M
EDWARDS LIFESCIENCES CORP COMMON STOCK 91,880 61,914 -29,966 0.12% -$2.87M
AMKOR TECHNOLOGY INC COMMON STOCK 519,364 109,364 -410,000 0.12% -$15.58M
MIDDLEBY CORP 146,114 37,114 -109,000 0.12% -$16.80M
TD SYNNEX CORP 76,379 27,685 -48,694 0.11% -$6.80M
VERTIV HOLDINGS CO 29,354 17,854 -11,500 0.11% -$281.79K
BIOMARIN PHARMACEUTICAL INC 141,874 78,564 -63,310 0.11% -$3.99M
AGCO CORP COMMON STOCK 65,438 35,438 -30,000 0.10% -$2.72M
RESMED INC 30,047 17,666 -12,381 0.09% -$3.27M
CFD_EQS GOLDUS33 2256908 148,452 49,322 -99,130 0.08% -$8.73M
CORTEVA INC 64,004 38,004 -26,000 0.08% -$1.11M
WHIRLPOOL CORP 62,246 57,276 -4,970 0.07% -$1.40M
SOUTHWEST AIRLINES CO 86,460 65,460 -21,000 0.06% -$1.11M
CACI INTL-A 6,503 4,503 -2,000 0.06% -$1.02M
ARROW ELECTRONICS INC COMMON STOCK 62,055 15,055 -47,000 0.05% -$4.68M
HARLEY-DAVIDSON INC 138,020 88,020 -50,000 0.04% -$1.05M
ADT INC 291,732 259,387 -32,345 0.04% -$650.10K
APA CORP 54,466 33,727 -20,739 0.03% $99.14K
EQUINIX INC 1,986 1,186 -800 0.03% -$359.03K
MSC INDUSTRIAL DIRECT CO CL A 14,815 8,815 -6,000 0.02% -$432.58K
American Beverage Co Ambev 317,343 242,802 -74,541 0.02% -$74.86K
PHINIA INC 14,745 7,745 -7,000 0.01% -$394.30K
KB HOME 32,532 7,532 -25,000 0.01% -$1.45M
ROLLINS INC 126,310 6,310 -120,000 0.01% -$7.24M
The Magnum Ice Cream Co. NV 43,766 15,319 -28,447 0.01% -$464.67K
GENPACT LTD 175,566 5,489 -170,077 0.00% -$8.01M
ALBERTSONS COS INC - CLASS A COMMON STOCK 16,516 10,939 -5,577 0.00% -$97.18K
WARNER BROS DISCOVERY INC 14,202 1,202 -13,000 0.00% -$376.29K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MICROSOFT CORP 486,353 486,353 0 4.29% -$55.18M
APPLE INC COMMON STOCK 623,002 623,002 0 3.77% -$11.26M
ALPHABET INC CL A 460,476 460,476 0 3.15% -$11.71M
MOODYS CORP 143,750 143,750 0 1.49% -$10.72M
VISA INC-CLASS A 182,933 182,933 0 1.32% -$8.87M
CITIGROUP INC 394,108 394,108 0 1.06% -$1.29M
JPMORGAN CHASE and CO 146,435 146,435 0 1.03% -$4.11M
CISCO SYSTEMS INC 526,954 526,954 0 0.97% $295.09K
MORGAN STANLEY 247,935 247,935 0 0.97% -$3.21M
RTX CORPORATION COMMON STOCK 184,261 184,261 0 0.85% $1.75M
AUTOZONE INC COMMON STOCK 10,322 10,322 0 0.83% -$141.62K
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 64,666 64,666 0 0.74% -$1.52M
KROGER CO 403,798 403,798 0 0.70% $3.99M
PHILIP MORRIS INTL INC 167,541 167,541 0 0.66% $827.65K
Common Stock 209,248 209,248 0 0.63% -$1.84M
Common Stock 82,993 82,993 0 0.63% $3.90M
PROCTER & GAMBLE 179,078 179,078 0 0.62% $202.36K
CONOCOPHILLIPS 179,580 179,580 0 0.56% $6.89M
CME GROUP INC CL A 77,815 77,815 0 0.55% $1.73M
TRANSDIGM GROUP INC 19,155 19,155 0 0.53% -$3.27M
SHERWIN WILLIAMS CO 67,820 67,820 0 0.52% -$236.01K
CENCORA INC COMMON STOCK 67,469 67,469 0 0.50% -$1.59M
WW GRAINGER INC 19,207 19,207 0 0.50% $1.57M
GENERAL MOTORS CO 277,722 277,722 0 0.49% -$1.89M
CARRIER GLOBAL CORP 357,041 357,041 0 0.48% $1.24M
TRAVELERS COS INC/THE COMMON STOCK 68,288 68,288 0 0.47% $110.63K
HALLIBURTON CO 506,523 506,523 0 0.47% $5.43M
EBAY INC 216,688 216,688 0 0.47% $849.42K
EXXON MOBIL CORP 112,652 112,652 0 0.46% $5.56M
TAPESTRY INC 135,372 135,372 0 0.46% $1.81M
EXELIXIS INC 438,964 438,964 0 0.45% -$412.63K
NIKE INC CL B 349,664 349,664 0 0.44% -$3.81M
CORNING INC 134,733 134,733 0 0.44% $6.52M
GOLDMAN SACHS GROUP INC 21,644 21,644 0 0.44% -$714.47K
FLEX LTD 275,488 275,488 0 0.43% $1.39M
CATERPILLAR INC 25,261 25,261 0 0.43% $3.43M
JOHNSON CONTROLS 134,509 134,509 0 0.42% $1.51M
WALMART INC 127,956 127,956 0 0.38% $1.65M
DOLLAR GENERAL CORP 116,044 116,044 0 0.33% -$1.63M
UNITED THERAPEUTICS CORP DEL 22,931 22,931 0 0.32% $2.42M
MARATHON PETROLEUM CORP 55,200 55,200 0 0.32% $4.50M
COMCAST CORP CL A 466,385 466,385 0 0.32% -$550.33K
SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT 106,282 106,282 0 0.31% -$1.92M
HILTON WORLDWIDE HOLDINGS INC 40,812 40,812 0 0.30% $686.87K
ILLINOIS TOOL WORKS INC 47,481 47,481 0 0.29% $664.26K
MSCI INC 21,417 21,417 0 0.27% -$743.60K
NEXTERA ENERGY INC 123,716 123,716 0 0.27% $1.56M
FOX CORP CL A 194,181 194,181 0 0.27% -$2.85M
MCKESSON CORP 12,923 12,923 0 0.27% $582.44K
MOLSON COORS BEVERAGE CO B 246,452 246,452 0 0.25% -$892.16K
CAN NATURAL RES 215,221 215,221 0 0.25% $3.20M
DOMINOS PIZZA INC 29,016 29,016 0 0.25% -$1.68M
ELECTRONIC ARTS INC 50,546 50,546 0 0.25% -$23.25K
ALLSTATE CORP COMMON STOCK 49,660 49,660 0 0.25% -$40.22K
BECTON DICKINSON AND CO COMMON STOCK 60,525 60,525 0 0.23% -$2.23M
LOCKHEED MARTIN CORP 15,688 15,688 0 0.23% $1.89M
INTUITIVE SURGICAL INC 20,368 20,368 0 0.22% -$2.15M
YUM! BRANDS INC 60,098 60,098 0 0.22% $252.41K
COSTCO WHOLESALE CORP 9,292 9,292 0 0.22% $1.25M
ROYALTY PHARMA-A 192,222 192,222 0 0.22% $1.79M
HOME DEPOT INC 27,536 27,536 0 0.22% -$418.82K
HARTFORD INSURANCE GROUP INC/THE 66,936 66,936 0 0.22% -$172.03K
NORTHROP GRUMMAN CORP 12,855 12,855 0 0.21% $1.44M
GENUINE PARTS CO 79,642 79,642 0 0.20% -$1.37M
COCA-COLA CO/THE 108,858 108,858 0 0.20% $668.39K
PULTEGROUP INC 70,134 70,134 0 0.20% $24.55K
RALPH LAUREN CORP 23,886 23,886 0 0.20% -$229.78K
REGIONS FINANCIAL CORP 307,300 307,300 0 0.19% -$301.15K
INTERCONTINENTAL EXCHANGE INC 50,750 50,750 0 0.19% -$237.51K
CARDINAL HEALTH INC 36,074 36,074 0 0.18% $209.59K
AMERICAN ELECTRIC POWER COMMON STOCK 57,553 57,553 0 0.18% $907.61K
SAP SE 43,881 43,881 0 0.18% -$3.15M
WELLS FARGO & CO 92,870 92,870 0 0.18% -$1.26M
FEDEX CORP 20,626 20,626 0 0.18% $1.39M
WESTERN UNION CO 839,472 839,472 0 0.17% -$486.89K
THE CIGNA GROUP 27,340 27,340 0 0.17% -$231.84K
WALT DISNEY CO/T 72,877 72,877 0 0.17% -$1.27M
HEWLETT PACKARD ENTERPRISE CO 294,388 294,388 0 0.17% -$61.82K
UGI CORP NEW 192,190 192,190 0 0.17% -$194.11K
HP INC 364,323 364,323 0 0.17% -$1.12M
IDEXX LABS INC 12,340 12,340 0 0.17% -$1.41M
COLGATE-PALMOLIVE CO 78,482 78,482 0 0.16% $487.37K
ZOOM VIDEO COMMUNICATIONS INC CL A 82,497 82,497 0 0.16% -$486.73K
TEXAS INSTRUMENTS INC 34,041 34,041 0 0.16% $702.95K
PNC FINANCIAL SERVICES GRP INC 31,599 31,599 0 0.16% -$20.22K
TARGET CORP COMMON STOCK 53,833 53,833 0 0.16% $1.26M
EXELON CORP 132,096 132,096 0 0.15% $717.28K
OMNICOM GROUP INC 82,708 82,708 0 0.15% -$449.93K
STARBUCKS CORP 68,046 68,046 0 0.15% $366.09K
VISTRA CORP 40,284 40,284 0 0.14% -$443.12K
LYONDELLBASELL-A 74,826 74,826 0 0.14% $2.79M
AMERIPRISE FINANCIAL INC 13,265 13,265 0 0.14% -$609.39K
TRUIST FINL CORP 124,143 124,143 0 0.14% -$402.22K
REPUBLIC SVCS 25,679 25,679 0 0.13% $182.06K
CBRE GROUP INC - CL A 41,173 41,173 0 0.13% -$1.04M
CHUBB LTD 17,073 17,073 0 0.13% $235.78K
TEXTRON INC 63,528 63,528 0 0.13% $24.78K
VF CORP 325,921 325,921 0 0.13% -$355.25K
HERSHEY CO/THE 26,426 26,426 0 0.13% $684.70K
STEEL DYNAMICS INC 28,213 28,213 0 0.12% $297.65K
FIFTH THIRD BANCORP 106,076 106,076 0 0.12% -$37.13K
Novartis AG 32,225 32,225 0 0.12% $479.51K
VERIZON COMMUNICATIONS INC 97,068 97,068 0 0.12% $919.23K
BORGWARNER INC COMMON STOCK 89,239 89,239 0 0.12% $821.00K
HUNTINGTON INGALLS INDUSTRIES INC 12,706 12,706 0 0.11% $506.08K
CNH INDUSTRIAL N 437,797 437,797 0 0.11% $779.28K
CELANESE CORP 73,113 73,113 0 0.11% $1.72M
PHILLIPS 66 25,701 25,701 0 0.11% $1.37M
HEICO CORP 17,061 17,061 0 0.11% -$842.64K
MARSH & MCLENNAN 26,931 26,931 0 0.11% -$325.06K
ULTA BEAUTY INC 8,605 8,605 0 0.11% -$708.19K
SNAP-ON INCORPORATED 12,281 12,281 0 0.11% $228.67K
CUMMINS INC 8,214 8,214 0 0.11% $226.46K
S&P GLOBAL INC 10,324 10,324 0 0.10% -$1.00M
MAGNA INTL 76,294 76,294 0 0.10% $191.50K
BEST BUY CO INC COMMON STOCK 66,137 66,137 0 0.10% -$180.55K
WASTE MANAGEMENT INC 18,232 18,232 0 0.10% $183.78K
MASCO CORPORATION 67,843 67,843 0 0.10% -$209.63K
KIMBERLY CLARK CORP 41,873 41,873 0 0.10% -$185.08K
ZOETIS INC CL A 33,352 33,352 0 0.09% -$253.81K
SABRA HEALTHCARE REIT INC 204,232 204,232 0 0.09% $59.23K
EVERSOURCE ENERGY 55,864 55,864 0 0.09% $108.93K
TWILIO INC CLASS A 29,785 29,785 0 0.09% -$489.07K
FORTIVE CORP 67,655 67,655 0 0.09% $4.74K
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 50,878 50,878 0 0.09% $773.35K
VIATRIS INC 270,899 270,899 0 0.09% $287.15K
OSHKOSH CORP 23,711 23,711 0 0.08% $511.68K
RELIANCE STEEL and ALUMINUM CO 11,055 11,055 0 0.08% $166.38K
ROPER TECHNOLOGIES INC 9,267 9,267 0 0.08% -$845.80K
TYSON FOODS INC CL A 51,116 51,116 0 0.08% $278.58K
SBA COMMUNICATIONS CORP 18,373 18,373 0 0.08% -$391.71K
SIRIUS XM HOLDINGS INC 132,099 132,099 0 0.07% $407.53K
INCYTE CORP 31,882 31,882 0 0.07% -$148.25K
FEDERATED HERMES INC 52,192 52,192 0 0.07% $242.17K
EDISON INTL 40,300 40,300 0 0.07% $530.35K
INGREDION INC 26,094 26,094 0 0.07% $62.63K
JAZZ PHARMACEUTI 15,524 15,524 0 0.07% $295.73K
CIENA CORP 7,526 7,526 0 0.07% $1.16M
CROWN CASTLE INC 34,157 34,157 0 0.07% -$258.23K
CHARTER COMMUNICATIONS INC A 12,696 12,696 0 0.07% $90.52K
O'REILLY AUTOMOTIVE INC 28,590 28,590 0 0.06% $31.45K
HF SINCLAIR CORP 40,846 40,846 0 0.06% $666.20K
ENTERGY CORP 22,430 22,430 0 0.06% $447.03K
EASTMAN CHEMICAL CO 31,433 31,433 0 0.06% $392.60K
HEALTHPEAK PROPERTIES INC 140,540 140,540 0 0.06% $49.19K
DR HORTON INC 16,198 16,198 0 0.05% -$110.31K
OMEGA HEALTHCARE INVESTORS INC 48,451 48,451 0 0.05% -$25.19K
HUMANA INC 11,818 11,818 0 0.05% -$977.82K
LINCOLN ELECTRIC HLDGS INC 7,644 7,644 0 0.05% $72.16K
OPTION 51,225 51,225 0 0.04% -$723.81K
NEXSTAR MEDIA GROUP INC 10,409 10,409 0 0.04% -$231.29K
KKR & CO INC 19,666 19,666 0 0.04% -$687.92K
PRUDENTL FINL 17,700 17,700 0 0.04% -$268.86K
XCEL ENERGY INC 21,754 21,754 0 0.04% $121.39K
VOYA FINANCIAL INC 24,909 24,909 0 0.04% -$153.69K
INTL BUS MACH CORP 6,932 6,932 0 0.04% -$373.08K
LEIDOS HOLDINGS INC 10,742 10,742 0 0.04% -$267.26K
SCORPIO TANKERS INC SHS 22,109 22,109 0 0.04% $526.86K
CONSTELLATION BRANDS INC CL A 10,975 10,975 0 0.04% $132.14K
AMERICAN FINANCIAL GROUP INC COMMON STOCK 11,100 11,100 0 0.03% -$99.57K
MONDELEZ INTL INC 24,475 24,475 0 0.03% $93.25K
ASSURANT INC 6,412 6,412 0 0.03% -$147.73K
GENMAB A/S -SP ADR DEPOSITARY RECEIPT 50,811 50,811 0 0.03% -$201.72K
DELL TECHNOLOGIES INC CL C 8,137 8,137 0 0.03% $311.24K
ANNALY CAPITAL MANAGEMENT IN REIT 60,492 60,492 0 0.03% -$73.20K
VERTEX PHARMACEUTICALS INC 2,576 2,576 0 0.03% -$17.57K
PUBLIC STORAGE 4,106 4,106 0 0.03% $46.73K
PROGRESSIVE CORP OHIO 4,956 4,956 0 0.02% -$146.10K
RALLIANT CORP 22,551 22,551 0 0.02% -$210.18K
MUELLER INDUSTRIES INC 8,085 8,085 0 0.02% -$32.34K
FIRST HORIZON CORP 36,043 36,043 0 0.02% -$41.09K
LAMB WESTON HOLDINGS INC 16,377 16,377 0 0.02% $6.06K
REGAL REXNORD CORP 3,646 3,646 0 0.02% $171.14K
ALLISON TRANSMISSION HLDGS INC 5,744 5,744 0 0.02% $110.06K
COGNIZANT TECH SOLUTIONS CL A 8,912 8,912 0 0.01% -$192.94K
FORD MOTOR CO 46,816 46,816 0 0.01% -$73.97K
SYLVAMO CORP 12,276 12,276 0 0.01% -$72.55K
O-I GLASS INC 48,098 48,098 0 0.01% -$204.42K
LINCOLN NATL CRP 12,992 12,992 0 0.01% -$117.32K
CENTENE CORP 13,811 13,811 0 0.01% -$116.15K
MCDONALDS CORP 777 777 0 0.01% $4.01K
DECKERS OUTDOOR CORP 2,386 2,386 0 0.01% -$8.54K
AMETEK INC COMMON STOCK 1,025 1,025 0 0.01% $9.28K
MOSAIC CO/THE 8,474 8,474 0 0.01% $11.95K
WILLIAMS-SONOMA INC 1,152 1,152 0 0.01% $4.31K
DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT 2,204 2,204 0 0.00% -$26.05K
NAVIENT CORP 12,251 12,251 0 0.00% -$59.05K
FAIR ISAAC CORP 85 85 0 0.00% -$52.96K
BRANDYWINE RLTY 24,300 24,300 0 0.00% -$5.10K

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