TRQIX Portfolio moves — SIMT S&P 500 Index Fund

TRQIX

SIMT S&P 500 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.

From To

Dec 31, 2025 → Mar 31, 2026

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

Security	Shares Mar 2026	Δ shares	End %	Δ value
VERTIV HOLDINGS CO	6,950	6,950	0.17%	$1.74M
CIENA CORP	2,550	2,550	0.09%	$989.99K
LUMENTUM HOLDINGS INC	1,300	1,300	0.09%	$913.59K
COHERENT CORP	3,400	3,400	0.08%	$809.91K
CFD_EQS BARCUS33 BV7DQ55	8,392	8,392	0.03%	$333.58K
ECHOSTAR CORP CL A	2,450	2,450	0.03%	$286.82K

Security	Shares Dec 2025	Δ shares	End %	Δ value
AMCOR PLC	41,962	-41,962	0.00%	-$349.96K
DAYFORCE INC	2,900	-2,900	0.00%	-$200.56K
MOLINA HEALTHCARE INC	946	-946	0.00%	-$164.17K
PAYCOM SOFTWARE INC	909	-909	0.00%	-$144.86K
MATCH GROUP INC	4,300	-4,300	0.00%	-$138.85K
LAMB WESTON HOLDINGS INC	2,550	-2,550	0.00%	-$106.82K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
US ULTRA BOND CBT Sep25	51	56	5	1.76%	$822.22K
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	16,268,255	16,328,209	59,954	1.56%	$59.95K
INTEL CORP	81,837	85,077	3,240	0.36%	$734.66K
NEXTERA ENERGY INC	37,571	37,791	220	0.34%	$493.83K
PALO ALTO NETWORKS INC	12,468	14,418	1,950	0.22%	$14.89K
APPLOVIN CORP	4,917	4,927	10	0.19%	-$1.35M
SANDISK CORPORATION	2,500	2,660	160	0.16%	$1.10M
GENERAL DYNAMICS CORPORATION	4,594	4,624	30	0.15%	$40.43K
SEAGATE TECHNOLO	3,900	3,960	60	0.15%	$477.35K
SYNOPSYS INC	3,364	3,466	102	0.13%	-$205.94K
REALTY INCOME CORP REIT	16,668	16,718	50	0.10%	$83.23K
DOORDASH INC-A	6,760	6,810	50	0.10%	-$508.48K
ROBINHOOD MARKETS INC	14,100	14,270	170	0.09%	-$605.80K
MONOLITHIC POWER SYS INC	860	890	30	0.09%	$193.61K
FIFTH THIRD BANCORP	12,081	16,351	4,270	0.07%	$194.16K
ROCKWELL AUTOMATION INC	2,026	2,046	20	0.07%	-$53.99K
EQT CORPORATION	11,300	11,370	70	0.07%	$117.91K
VENTAS INC REIT	8,282	8,532	250	0.07%	$56.89K
DATADOG INC CL A	5,900	5,910	10	0.07%	-$104.67K
GARMIN LTD	2,931	2,981	50	0.07%	$97.07K
WEC ENERGY GROUP INC	5,871	5,901	30	0.07%	$64.00K
CROWN CASTLE INC	7,934	7,944	10	0.06%	-$59.17K
TAKE-TWO INTERACTV SOFTWR INC	3,150	3,170	20	0.06%	-$180.42K
AXON ENTERPRISE INC	1,417	1,427	10	0.06%	-$198.72K
EMCOR GROUP INC	800	810	10	0.06%	$108.60K
HUNTINGTON BANCSHARES INC	28,664	36,974	8,310	0.06%	$81.32K
HEWLETT PACKARD ENTERPRISE CO	23,941	24,031	90	0.05%	-$2.88K
NRG ENERGY INC	3,501	3,848	347	0.05%	$4.85K
AMEREN CORPORATION COMMON STOCK	4,903	4,933	30	0.05%	$52.62K
DOW INC	12,906	12,956	50	0.05%	$237.88K
WATERS CORP	1,072	1,804	732	0.05%	$130.05K
VICI PROPERTIES	19,450	19,470	20	0.05%	-$15.01K
TEXAS PACIFIC LAND CORP	1,050	1,060	10	0.05%	$201.45K
VERISK ANALYTICS INC	2,536	2,556	20	0.05%	-$82.28K
HUBBELL INC	960	970	10	0.05%	$49.67K
EVERSOURCE ENERGY	6,785	6,835	50	0.05%	$16.69K
STEEL DYNAMICS INC	2,500	2,520	20	0.04%	$29.98K
CMS ENERGY CORP	5,451	5,551	100	0.04%	$49.46K
NISOURCE INC	8,594	8,694	100	0.04%	$46.78K
HUMANA INC	2,191	2,211	20	0.04%	-$177.82K
SMURFIT WESTROCK	9,334	9,534	200	0.04%	$18.98K
DUPONT DE NEMOURS INC	7,599	7,649	50	0.03%	$44.84K
BROWN & BROWN	5,320	5,370	50	0.03%	-$73.83K
KRAFT HEINZ CO/T	15,498	15,548	50	0.03%	-$26.15K
CHARTER COMMUNICATIONS INC A	1,592	1,612	20	0.03%	$15.67K
ESTEE LAUDER COS INC CL A	4,400	4,500	100	0.03%	-$137.80K
WEYERHAEUSER CO	13,111	13,161	50	0.03%	$10.92K
PTC INC	2,157	2,207	50	0.03%	-$61.30K
ESSEX PROPERTY TRUST INC	1,171	1,191	20	0.03%	-$18.21K
ROLLINS INC	5,300	5,350	50	0.03%	-$32.36K
RALPH LAUREN CORP	705	715	10	0.02%	-$3.34K
MCCORMICK-N/V	4,582	4,632	50	0.02%	-$78.44K
SUPER MICRO COMPUTER INC	9,110	9,160	50	0.02%	-$58.08K
DOMINOS PIZZA INC	565	575	10	0.02%	-$29.20K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
NVIDIA CORP	443,562	440,262	-3,300	7.33%	-$5.94M
APPLE INC COMMON STOCK	269,712	265,972	-3,740	6.44%	-$5.82M
MICROSOFT CORP	135,683	134,513	-1,170	4.75%	-$15.83M
PUT Amazon.com, Inc. 01/02/2026 P205	177,553	176,963	-590	3.52%	-$4.13M
ALPHABET INC CL A	106,181	105,511	-670	2.90%	-$2.89M
BROADCOM INC	86,180	85,880	-300	2.54%	-$3.25M
ALPHABET INC CL C	84,880	84,710	-170	2.32%	-$2.34M
META PLATFORMS INC CL A	39,774	39,604	-170	2.16%	-$3.60M
TESLA INC	51,249	50,949	-300	1.81%	-$4.11M
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK	33,465	33,225	-240	1.52%	-$899.76K
JPMORGAN CHASE and CO	49,678	48,838	-840	1.37%	-$1.64M
LILLY ELI and CO	14,503	14,333	-170	1.26%	-$2.40M
EXXON MOBIL CORP	76,990	75,730	-1,260	1.23%	$3.58M
JOHNSON&JOHNSON	43,955	43,685	-270	1.02%	$1.58M
WALMART INC	80,023	79,503	-520	0.94%	$965.27K
VISA INC-CLASS A	30,827	30,467	-360	0.88%	-$1.60M
COSTCO WHOLESALE CORP	8,090	8,050	-40	0.77%	$1.04M
MASTERCARD INC CL A	14,943	14,763	-180	0.70%	-$1.15M
NETFLIX INC	77,330	76,510	-820	0.70%	$105.98K
CHEVRON CORP	34,566	33,986	-580	0.67%	$1.76M
ABBVIE INC	32,259	32,069	-190	0.67%	-$396.17K
MICRON TECHNOLOGY INC	20,448	20,338	-110	0.66%	$1.03M
PROCTER & GAMBLE	42,657	42,097	-560	0.58%	-$32.68K
PALANTIR TECHNOLOGIES INC	41,507	41,417	-90	0.58%	-$1.32M
Common Stock	29,641	29,541	-100	0.57%	-$338.39K
CATERPILLAR INC	8,544	8,434	-110	0.57%	$1.08M
HOME DEPOT INC	18,189	18,029	-160	0.57%	-$329.28K
BANK OF AMERICA CORP COMMON STOCK	122,611	120,231	-2,380	0.56%	-$882.34K
CISCO SYSTEMS INC	71,909	71,469	-440	0.53%	$6.13K
MERCK & CO	45,331	45,031	-300	0.52%	$645.24K
GENERAL ELECTRIC CO	19,232	18,992	-240	0.51%	-$534.67K
COCA-COLA CO/THE	70,734	70,234	-500	0.51%	$396.28K
APPLIED MATERIALS INC COMMON STOCK	14,564	14,404	-160	0.47%	$1.18M
LAM RESEARCH CORP	22,949	22,649	-300	0.46%	$910.78K
RTX CORPORATION COMMON STOCK	24,437	24,297	-140	0.45%	$205.15K
PHILIP MORRIS INTL INC	28,406	28,236	-170	0.45%	$112.22K
GOLDMAN SACHS GROUP INC	5,471	5,450	-21	0.44%	-$198.36K
ORACLE CORP	30,700	30,510	-190	0.43%	-$1.50M
WELLS FARGO & CO	57,310	56,010	-1,300	0.43%	-$882.34K
UNITEDHEALTH GRP	16,513	16,443	-70	0.42%	-$1.00M
GE VERNOVA LLC	4,945	4,895	-50	0.41%	$1.04M
LINDE PLC	8,503	8,463	-40	0.40%	$570.02K
INTL BUS MACH CORP	16,999	16,959	-40	0.39%	-$924.58K
MCDONALDS CORP	13,022	12,942	-80	0.38%	$42.33K
PEPSICO INC	24,989	24,829	-160	0.37%	$269.27K
VERIZON COMMUNICATIONS INC	76,961	76,491	-470	0.37%	$705.23K
AT&T INC	129,403	126,813	-2,590	0.35%	$461.94K
CITIGROUP INC	32,686	31,646	-1,040	0.34%	-$225.16K
MORGAN STANLEY	22,050	21,800	-250	0.34%	-$326.91K
Common Stock	9,849	9,779	-70	0.33%	$217.06K
THERMO FISHER SCIENTIFIC INC	6,849	6,799	-50	0.32%	-$626.74K
ABBOTT LABORATORIES COMMON STOCK	31,762	31,542	-220	0.31%	-$741.04K
TJX COS INC	20,359	20,169	-190	0.31%	$93.64K
TEXAS INSTRUMENTS INC	16,591	16,491	-100	0.31%	$323.19K
SALESFORCE INC	17,399	16,969	-430	0.30%	-$1.44M
GILEAD SCIENCES INC	22,634	22,534	-100	0.30%	$362.47K
WALT DISNEY CO/T	32,601	32,081	-520	0.30%	-$617.05K
INTUITIVE SURGICAL INC	6,489	6,409	-80	0.28%	-$720.63K
AMERICAN EXPRESS CO COMMON STOCK	9,813	9,723	-90	0.28%	-$689.31K
CONOCOPHILLIPS	22,534	22,184	-350	0.28%	$818.88K
PFIZER INC	103,777	103,187	-590	0.28%	$313.44K
SCHWAB CHARLES CORP	30,505	30,325	-180	0.27%	-$197.81K
BOEING CO/THE COMMON STOCK	14,306	14,216	-90	0.27%	-$276.71K
Common Stock	8,962	8,862	-100	0.27%	$388.86K
Common Stock	22,270	22,220	-50	0.27%	-$202.07K
UBER TECHNOLOGIES INC	37,939	37,299	-640	0.26%	-$417.08K
UNION PACIFIC CORP	10,821	10,761	-60	0.25%	$107.72K
HONEYWELL INTL INC	11,600	11,540	-60	0.25%	$345.34K
EATON CORP PLC	7,090	7,070	-20	0.24%	$270.49K
QUALCOMM INC	19,544	19,424	-120	0.24%	-$841.58K
BLACKROCK INC	2,618	2,598	-20	0.24%	-$303.63K
WELLTOWER INC	12,519	12,459	-60	0.24%	$139.62K
THE BOOKING HOLDINGS INC	601	584	-17	0.23%	-$759.73K
LOWES COS INC	10,223	10,183	-40	0.23%	-$59.34K
S&P GLOBAL INC	5,655	5,565	-90	0.23%	-$588.23K
ARISTA NETWORKS INC COMMON STOCK	18,830	18,740	-90	0.22%	-$166.40K
BRISTOL-MYERS SQUIBB CO	37,153	36,943	-210	0.21%	$236.56K
PROLOGIS INC REIT	16,920	16,840	-80	0.21%	$65.90K
LOCKHEED MARTIN CORP	3,702	3,672	-30	0.21%	$428.77K
ACCENTURE PLC-A	11,326	11,136	-190	0.21%	-$830.61K
INTUIT INC	5,073	5,053	-20	0.21%	-$1.18M
DANAHER CORP	11,477	11,387	-90	0.21%	-$468.34K
CHUBB LTD	6,656	6,606	-50	0.21%	$75.62K
NEWMONT CORP	19,895	19,815	-80	0.20%	$158.46K
PROGRESSIVE CORP OHIO	10,697	10,637	-60	0.20%	-$327.24K
CAPITAL ONE FINANCIAL CORP	11,585	11,305	-280	0.20%	-$745.37K
PARKER HANNIFIN CORP	2,306	2,286	-20	0.20%	$19.64K
STRYKER CORP	6,256	6,226	-30	0.20%	-$152.99K
MEDTRONIC PLC	23,409	23,269	-140	0.19%	-$232.41K
ALTRIA GROUP INC	30,633	30,463	-170	0.19%	$243.95K
SERVICENOW INC	18,950	18,850	-100	0.19%	-$932.18K
CME GROUP INC CL A	6,572	6,562	-10	0.19%	$143.40K
SOUTHERN CO	20,091	20,001	-90	0.18%	$178.56K
CORNING INC	14,208	14,158	-50	0.18%	$681.01K
MCKESSON CORP	2,234	2,204	-30	0.18%	$74.73K
COMCAST CORP CL A	66,345	64,995	-1,350	0.18%	-$117.05K
DUKE ENERGY CORP NEW	14,191	14,121	-70	0.18%	$185.68K
STARBUCKS CORP	20,755	20,625	-130	0.18%	$100.02K
ADOBE INC	7,657	7,447	-210	0.17%	-$869.66K
T-MOBILE US INC	8,756	8,606	-150	0.17%	$29.70K
BOSTON SCIENTIFIC CORP	27,022	26,902	-120	0.16%	-$888.45K
HOWMET AEROSPACE INC	7,378	7,268	-110	0.16%	$162.35K
TRANE TECHNOLOGI	4,030	4,000	-30	0.16%	$98.48K
WESTERN DIGITAL CORP	6,224	6,144	-80	0.16%	$589.68K
CVS HEALTH CORP	23,127	23,027	-100	0.16%	-$181.56K
NORTHROP GRUMMAN CORP	2,424	2,394	-30	0.16%	$251.09K
INTERCONTINENTAL EXCHANGE INC	10,453	10,343	-110	0.16%	-$66.22K
WILLIAMS COS INC	22,427	22,157	-270	0.15%	$264.50K
CONSTELLATION ENERGY CORP	5,701	5,661	-40	0.15%	-$433.16K
BLACKSTONE INC	13,450	13,430	-20	0.15%	-$528.87K
WASTE MANAGEMENT INC	6,774	6,714	-60	0.15%	$54.49K
FREEPORT MCMORAN INC	26,213	26,063	-150	0.15%	$200.62K
MARSH & MCLENNAN	8,959	8,779	-180	0.15%	-$139.36K
PNC FINANCIAL SERVICES GRP INC	7,153	7,143	-10	0.14%	-$6.66K
AUTOMATIC DATA PROCESSING COMMON STOCK	7,405	7,305	-100	0.14%	-$420.56K
BANK OF NEW YORK MELLON CORP COMMON STOCK	12,739	12,489	-250	0.14%	$2.70K
QUANTA SERVICES INC COMMON STOCK	2,718	2,698	-20	0.14%	$334.10K
US BANCORP DEL	28,378	28,218	-160	0.14%	-$46.63K
AMERICAN TOWER CORP	8,567	8,487	-80	0.14%	-$39.42K
JOHNSON CONTROLS	11,132	11,112	-20	0.14%	$122.06K
EOG RESOURCES INC	9,977	9,857	-120	0.14%	$377.34K
O'REILLY AUTOMOTIVE INC	15,470	15,330	-140	0.14%	$4.09K
FEDEX CORP	3,981	3,951	-30	0.13%	$257.32K
SLB LTD	27,190	27,130	-60	0.13%	$350.66K
CSX CORP	33,999	33,839	-160	0.13%	$156.63K
3M CO	9,701	9,551	-150	0.13%	-$166.04K
CADENCE DESIGN SYSTEMS INC	4,971	4,951	-20	0.13%	-$178.10K
VALERO ENERGY CORP	5,573	5,553	-20	0.13%	$464.81K
MONDELEZ INTL INC	23,610	23,440	-170	0.13%	$80.16K
SHERWIN WILLIAMS CO	4,225	4,195	-30	0.13%	-$24.32K
HCA HEALTHCARE INC	2,901	2,831	-70	0.13%	-$14.62K
PHILLIPS 66	7,387	7,327	-60	0.13%	$381.61K
EMERSON ELECTRIC CO	10,255	10,185	-70	0.13%	-$26.60K
UNITED PARCEL SERVICE INC CL B	13,448	13,438	-10	0.13%	-$11.88K
MOTOROLA SOLUTIONS INC	3,042	3,022	-20	0.13%	$145.40K
MARATHON PETROLEUM CORP	5,528	5,358	-170	0.12%	$409.30K
MARRIOTT INTL-A	4,070	3,960	-110	0.12%	$32.52K
CRH PLC	12,250	12,170	-80	0.12%	-$249.49K
THE CIGNA GROUP	4,873	4,793	-80	0.12%	-$62.66K
ROSS STORES INC	5,939	5,899	-40	0.12%	$208.05K
AMERICAN ELECTRIC POWER COMMON STOCK	9,765	9,715	-50	0.12%	$147.44K
HILTON WORLDWIDE HOLDINGS INC	4,270	4,140	-130	0.12%	$32.33K
AON PLC-CLASS A	3,912	3,882	-30	0.12%	-$127.43K
COLGATE-PALMOLIVE CO	14,725	14,655	-70	0.12%	$85.48K
ILLINOIS TOOL WORKS INC	4,835	4,785	-50	0.12%	$54.63K
WARNER BROS DISCOVERY INC	45,174	44,984	-190	0.12%	-$66.65K
ECOLAB INC	4,656	4,626	-30	0.12%	$8.32K
GENERAL MOTORS CO	17,017	16,367	-650	0.12%	-$164.48K
MOODYS CORP	2,801	2,791	-10	0.12%	-$213.32K
KINDER MORGAN INC	35,682	35,572	-110	0.11%	$211.83K
TRANSDIGM GROUP INC	1,035	1,025	-10	0.11%	-$188.46K
AIR PRODUCTS & CHEMICALS INC COMMON STOCK	4,081	4,051	-30	0.11%	$168.69K
L3HARRIS TECHNOLOGIES INC	3,429	3,409	-20	0.11%	$169.96K
ELEVANCE HEALTH INC COMMON STOCK	4,033	4,003	-30	0.11%	-$241.89K
KKR & CO INC	12,530	12,450	-80	0.11%	-$445.70K
SEMPRA ENERGY	11,920	11,840	-80	0.11%	$98.08K
TRAVELERS COS INC/THE COMMON STOCK	4,066	3,916	-150	0.11%	-$37.17K
NIKE INC CL B	21,670	21,590	-80	0.11%	-$240.21K
TE CONNECTIVITY	5,379	5,359	-20	0.11%	-$103.64K
SIMON PROPERTY	5,946	5,916	-30	0.11%	$2.85K
PACCAR INC	9,600	9,550	-50	0.11%	$51.73K
CENCORA INC COMMON STOCK	3,536	3,507	-29	0.11%	-$92.60K
BAKER HUGHES CO	17,999	17,909	-90	0.10%	$273.67K
DIGITAL REALTY TRUST INC	5,869	5,859	-10	0.10%	$147.86K
TRUIST FINL CORP	23,336	22,886	-450	0.10%	-$96.30K
CINTAS CORP	6,238	6,198	-40	0.10%	-$124.85K
ONEOK INC	11,509	11,429	-80	0.10%	$187.16K
CORTEVA INC	12,363	12,303	-60	0.10%	$201.19K
ARTHUR J GALLAGHAR AND CO	4,699	4,679	-20	0.10%	-$202.68K
TARGET CORP COMMON STOCK	8,278	8,238	-40	0.10%	$189.27K
ALLSTATE CORP COMMON STOCK	4,799	4,729	-70	0.09%	-$18.40K
AIRBNB INC-CLASS A COMMON STOCK	7,750	7,730	-20	0.09%	-$75.69K
TARGA RESOURCES CORP	3,910	3,890	-20	0.09%	$253.94K
AUTOZONE INC COMMON STOCK	307	287	-20	0.09%	-$71.77K
FASTENAL CO	20,936	20,846	-90	0.09%	$127.09K
DOMINION ENERGY INC	15,580	15,500	-80	0.09%	$45.38K
MONSTER BEVERAGE CORP	13,008	12,958	-50	0.09%	-$58.39K
FORTINET INC COMMON STOCK	11,520	11,480	-40	0.09%	$23.34K
AFLAC INC COMMON STOCK	8,624	8,444	-180	0.09%	-$24.58K
AUTODESK INC COMMON STOCK	3,876	3,846	-30	0.09%	-$226.60K
ENTERGY CORP	8,152	8,142	-10	0.09%	$161.35K
CARDINAL HEALTH INC	4,349	4,299	-50	0.09%	$14.70K
ZOETIS INC CL A	8,020	7,650	-370	0.09%	-$104.77K
EXELON CORP	18,405	18,365	-40	0.09%	$97.98K
NXP SEMICONDUCTO	4,576	4,556	-20	0.09%	-$96.37K
AMETEK INC COMMON STOCK	4,200	4,180	-20	0.09%	$33.72K
DELL TECHNOLOGIES INC CL C	5,550	5,380	-170	0.08%	$184.39K
COMFORT SYSTEMS USA INC	650	640	-10	0.08%	$275.92K
VISTRA CORP	5,820	5,780	-40	0.08%	-$70.03K
WW GRAINGER INC	802	792	-10	0.08%	$54.66K
XCEL ENERGY INC	10,886	10,746	-140	0.08%	$49.62K
OCCIDENTAL PETROLEUM CORP	13,112	13,092	-20	0.08%	$311.81K
EDWARDS LIFESCIENCES CORP COMMON STOCK	10,692	10,552	-140	0.08%	-$66.49K
ELECTRONIC ARTS INC	4,118	4,068	-50	0.08%	-$12.09K
UNITED RENTALS INC	1,144	1,134	-10	0.08%	-$99.68K
FORD MOTOR CO	71,280	71,100	-180	0.08%	-$114.70K
BECTON DICKINSON AND CO COMMON STOCK	5,228	5,218	-10	0.08%	-$194.17K
CARVANA CO CL A	2,600	2,580	-20	0.08%	-$286.15K
CARRIER GLOBAL CORP	14,591	14,401	-190	0.08%	$39.93K
REPUBLIC SVCS	3,673	3,653	-20	0.08%	$21.66K
IDEXX LABS INC	1,452	1,422	-30	0.08%	-$183.31K
YUM! BRANDS INC	5,060	5,050	-10	0.07%	$19.70K
DELTA AIR LI	11,813	11,773	-40	0.07%	-$37.15K
PUBLIC STORAGE	2,897	2,847	-50	0.07%	$19.42K
KROGER CO	11,086	10,566	-520	0.07%	$71.90K
PAYPAL HOLDINGS	17,059	16,689	-370	0.07%	-$241.06K
CHIPOTLE MEXICAN GRILL INC	24,140	23,580	-560	0.07%	-$138.38K
EBAY INC	8,349	8,229	-120	0.07%	$21.81K
AMERICAN INTERNATIONAL GROUP COMMON STOCK	9,855	9,835	-20	0.07%	-$103.01K
PUB SERV ENTERP	9,080	9,070	-10	0.07%	$5.09K
AMERIPRISE FINANCIAL INC	1,695	1,645	-50	0.07%	-$100.09K
MSCI INC	1,388	1,348	-40	0.07%	-$69.75K
CBRE GROUP INC - CL A	5,369	5,329	-40	0.07%	-$141.42K
METLIFE INC	10,179	10,039	-140	0.07%	-$93.57K
COINBASE GLOBAL INC	4,150	4,050	-100	0.07%	-$231.31K
PG&E CORP	40,050	39,960	-90	0.07%	$58.49K
NUCOR CORP	4,177	4,137	-40	0.07%	$18.26K
NASDAQ INC	8,277	8,227	-50	0.07%	-$105.55K
HARTFORD INSURANCE GROUP INC/THE	5,116	5,066	-50	0.07%	-$19.91K
DIAMONDBACK ENERGY INC	3,451	3,401	-50	0.06%	$153.89K
DR HORTON INC	5,048	4,898	-150	0.06%	-$54.96K
OLD DOMINION FRT	3,378	3,348	-30	0.06%	$124.53K
KEURIG DR PEPPER INC	24,750	24,710	-40	0.06%	-$42.63K
VULCAN MATERIALS CO	2,409	2,389	-20	0.06%	-$36.57K
STATE STREET CORP	5,085	5,075	-10	0.06%	-$13.72K
MICROCHIP TECHNOLOGY	9,863	9,843	-20	0.06%	$7.49K
MARTIN MAR MTLS	1,119	1,079	-40	0.06%	-$61.57K
ARCHER-DANIELS-MIDLAND CO COMMON STOCK	8,768	8,738	-30	0.06%	$131.09K
ARCH CAPITAL GRP	6,600	6,580	-20	0.06%	-$1.46K
PRUDENTL FINL	6,436	6,376	-60	0.06%	-$103.62K
SYSCO CORP	8,720	8,710	-10	0.06%	-$21.29K
BLOCK INC CL A	10,000	9,980	-20	0.06%	-$50.30K
KENVUE INC	34,970	34,830	-140	0.06%	-$2.76K
HALLIBURTON CO	15,542	15,342	-200	0.06%	$158.97K
RESMED INC	2,659	2,639	-20	0.06%	-$48.07K
GE HEALTHCARE TECHNOLOGIES INC WI	8,312	8,302	-10	0.06%	-$90.81K
AGILENT TECHNOLOGIES INC	5,185	5,165	-20	0.06%	-$116.82K
KIMBERLY CLARK CORP	6,023	6,013	-10	0.06%	-$27.59K
DEVON ENERGY CORP	11,563	11,413	-150	0.05%	$150.75K
M&T BANK CORP	2,834	2,774	-60	0.05%	$2.45K
HERSHEY CO/THE	2,702	2,672	-30	0.05%	$63.77K
DTE ENERGY CO	3,776	3,756	-20	0.05%	$62.17K
IRON MOUNTAIN INC	5,388	5,358	-30	0.05%	$100.33K
FISERV INC	9,905	9,805	-100	0.05%	-$118.20K
OTIS WORLDWIDE CORP	7,150	7,090	-60	0.05%	-$78.06K
INTERACTIVE BROKERS GROUP INC	8,200	8,120	-80	0.05%	$17.27K
PAYCHEX INC	5,909	5,879	-30	0.05%	-$121.30K
UNITED AIRLINES HOLDINGS INC	5,900	5,870	-30	0.05%	-$119.29K
COGNIZANT TECH SOLUTIONS CL A	8,905	8,775	-130	0.05%	-$200.77K
COPART INC	16,210	16,180	-30	0.05%	-$97.45K
CBOE GLOBAL MARKETS INC	1,900	1,890	-10	0.05%	$54.32K
XYLEM INC	4,450	4,440	-10	0.05%	-$75.42K
IQVIA HOLDINGS INC	3,116	3,106	-10	0.05%	-$172.68K
TAPESTRY INC	3,779	3,729	-50	0.05%	$43.36K
INGERSOLL RAND INC	6,583	6,543	-40	0.05%	$2.72K
DOVER CORP	2,487	2,477	-10	0.05%	$30.77K
PPL CORPORATION	13,471	13,451	-20	0.05%	$42.07K
CENTERPOINT ENERGY INC	11,885	11,875	-10	0.05%	$56.85K
CARNIVAL CORP	19,934	19,774	-160	0.05%	-$97.03K
EDISON INTL	7,007	6,987	-20	0.05%	$90.75K
WORKDAY INC CL A	3,950	3,930	-20	0.05%	-$337.80K
WILLIS TOWERS WA	1,769	1,739	-30	0.05%	-$75.77K
EXTRA SPACE STORAGE INC	3,889	3,849	-40	0.05%	-$1.71K
JABIL INC	1,950	1,890	-60	0.05%	$57.40K
TELEDYNE TECHNOLOGIES INC	848	828	-20	0.05%	$67.85K
COTERRA ENERGY INC	14,113	13,863	-250	0.05%	$115.69K
AMERICAN WATER WORKS CO INC COMMON STOCK	3,557	3,537	-20	0.05%	$17.16K
NORTHERN TRUST CORP	3,479	3,429	-50	0.05%	$3.39K
BIOGEN INC	2,656	2,596	-60	0.05%	$8.50K
DOLLAR GENERAL CORP	4,031	3,991	-40	0.05%	-$61.34K
CITIZENS FINANCIAL GROUP INC	7,840	7,830	-10	0.04%	$11.63K
FIRSTENERGY CORP	9,453	9,173	-280	0.04%	$41.49K
RAYMOND JAMES FINANCIAL INC.	3,258	3,208	-50	0.04%	-$58.72K
EXPAND ENERGY CORP	4,340	4,200	-140	0.04%	-$17.89K
METTLER-TOLEDO INTL INC	367	357	-10	0.04%	-$61.42K
CINCINNATI FINANCIAL CORP	2,873	2,843	-30	0.04%	-$21.87K
DEXCOM INC	7,122	7,082	-40	0.04%	-$27.94K
ON SEMICONDUCTOR CORP	7,340	7,150	-190	0.04%	$45.27K
FAIR ISAAC CORP	456	410	-46	0.04%	-$333.23K
SYNCHRONY FINANCIAL	6,583	6,363	-220	0.04%	-$116.41K
FIDELITY NATL INFORM SVCS INC	9,545	9,145	-400	0.04%	-$205.37K
LIVE NATION ENTERTAINMENT INC	2,890	2,790	-100	0.04%	$13.68K
OMNICOM GROUP INC	5,812	5,632	-180	0.04%	-$45.17K
PPG INDUSTRIES INC	4,105	3,965	-140	0.04%	$3.18K
TRACTOR SUPPLY CO.	9,670	9,330	-340	0.04%	-$60.95K
PULTEGROUP INC	3,599	3,549	-50	0.04%	-$4.62K
REGIONS FINANCIAL CORP	16,263	15,963	-300	0.04%	-$23.77K
ULTA BEAUTY INC	835	793	-42	0.04%	-$90.67K
DARDEN RESTAURANTS INC	2,128	2,098	-30	0.04%	$19.70K
ARES MANAGEMENT CORP CL A	3,800	3,750	-50	0.04%	-$205.07K
CHURCH & DWIGHT	4,426	4,376	-50	0.04%	$37.25K
AVALONBAY COMMUNITIES INC REIT	2,578	2,498	-80	0.04%	-$59.37K
LABCORP HOLDINGS INC	1,510	1,470	-40	0.04%	$13.38K
WILLIAMS-SONOMA INC	2,260	2,150	-110	0.04%	-$11.60K
EQUIFAX INC	2,239	2,159	-80	0.04%	-$97.05K
VERALTO CORP	4,520	4,380	-140	0.04%	-$63.73K
QUEST DIAGNOSTICS INC	2,024	1,964	-60	0.04%	$33.68K
STERIS PLC	1,795	1,735	-60	0.04%	-$71.41K
VERISIGN INC COMMON STOCK	1,555	1,525	-30	0.04%	$962
DOLLAR TREE INC	3,454	3,434	-20	0.04%	-$48.82K

Top 300 of 392, by weight.

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
KLA CORP	2,392	2,392	0.34%	$615.53K
DEERE & CO	4,578	4,578	0.25%	$447.41K
VERTEX PHARMACEUTICALS INC	4,607	4,607	0.20%	-$31.42K
CROWDSTRIKE HOLDINGS INC	4,556	4,556	0.17%	-$356.96K
EQUINIX INC	1,799	1,799	0.17%	$385.13K
REGENERON PHARMACEUTICALS INC	1,847	1,847	0.14%	$1.42K
CUMMINS INC	2,511	2,511	0.13%	$69.23K
ROYAL CARIBBEAN	4,600	4,600	0.12%	-$17.20K
NORFOLK SOUTHERN CORP	4,086	4,086	0.11%	-$7.03K
APOLLO GLOBAL MANAGEMENT INC	8,420	8,420	0.09%	-$280.72K
KEYSIGHT TECHNOLOGIES INC	3,132	3,132	0.08%	$247.99K
TERADYNE INC	2,865	2,865	0.08%	$294.81K
WESTINGHOUSE AIR BRAKE TECH CORP	3,111	3,111	0.07%	$113.43K
CONSOLIDATED EDISON INC	6,586	6,586	0.07%	$91.28K
ROPER TECHNOLOGIES INC	1,966	1,966	0.07%	-$179.44K
ATMOS ENERGY CORP COMMON STOCK	2,900	2,900	0.05%	$49.56K
EXPEDIA INC	2,155	2,155	0.05%	-$112.97K
QNITY ELECTRONICS INC	3,800	3,800	0.04%	$128.16K
CF INDUSTRIES HOLDINGS INC	2,850	2,850	0.04%	$149.62K
PACKAGING CORP OF AMERICA	1,650	1,650	0.03%	$9.88K
EVERGY INC	4,199	4,199	0.03%	$39.60K
NVR INC	51	51	0.03%	-$35.85K
ALLIANT ENERGY CORP COMMON STOCK	4,680	4,680	0.03%	$31.59K
FORTIVE CORP	5,797	5,797	0.03%	$406
HOLOGIC INC	4,050	4,050	0.03%	$4.46K
LAS VEGAS SANDS CORP	5,560	5,560	0.03%	-$62.33K
GLOBAL PAYMENTS INC	4,313	4,313	0.03%	-$43.56K
TRIMBLE INC	4,350	4,350	0.03%	-$57.07K
INCYTE CORP	3,000	3,000	0.03%	-$13.95K
LENNOX INTL INC	602	602	0.03%	-$12.91K
KIMCO REALTY CORPORATION	12,363	12,363	0.03%	$27.20K
HUNTINGTON INGALLS INDUSTRIES INC	697	697	0.03%	$27.76K
TYLER TECHNOLOGIES INC	770	770	0.03%	-$85.91K
COOPER COS INC	3,616	3,616	0.02%	-$37.82K
IDEX CORPORATION	1,350	1,350	0.02%	$15.67K
AVERY DENNISON CORP COMMON STOCK	1,414	1,414	0.02%	-$13.01K
HASBRO INC	2,446	2,446	0.02%	$28.37K
MASCO CORPORATION	3,784	3,784	0.02%	-$11.69K
ALIGN TECHNOLOGY INC COMMON STOCK	1,236	1,236	0.02%	$18.89K
JACK HENRY	1,300	1,300	0.02%	-$31.77K
ASSURANT INC	905	905	0.02%	-$20.85K
AES CORP	12,940	12,940	0.02%	-$3.24K
REVVITY INC	2,048	2,048	0.02%	-$18.72K
UNIVERSAL HLTH-B	1,000	1,000	0.02%	-$39.05K
CHARLES RIVER LABS INTL INC	910	910	0.01%	-$24.55K
FED REALTY INVS	1,450	1,450	0.01%	$7.84K
BIO-TECHNE CORP	2,852	2,852	0.01%	-$18.68K
FACTSET RESEARCH SYSTEMS INC	680	680	0.01%	-$49.78K
FOX CORPORATION B	2,531	2,531	0.01%	-$29.94K
DAVITA INC	656	656	0.01%	$26.29K
BROWN FORMAN CORP NON VTG CL B	3,215	3,215	0.01%	$1.22K
NEWS CORP NEW CL B	2,100	2,100	0.01%	-$2.35K
PARAMOUNT SKYDANCE CORP	5,931	5,931	0.01%	-$25.98K

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