Basic Stats
| Portfolio Value | $ 633,250,302 |
| Current Positions | 221 |
Latest Holdings, Performance, AUM (from 13F, 13D)
SVYAX - SIIT U.S. Managed Volatility Fund - Class A has disclosed 221 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 633,250,302 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). SVYAX - SIIT U.S. Managed Volatility Fund - Class A’s top holdings are Verizon Communications Inc. (US:VZ) , Amdocs Limited (US:DOX) , The Bank of New York Mellon Corporation (US:BK) , AT&T Inc. (US:T) , and Bristol-Myers Squibb Company (US:BMY) . SVYAX - SIIT U.S. Managed Volatility Fund - Class A’s new positions include Visa Inc. (US:V) , Mastercard Incorporated (US:MA) , Veeva Systems Inc. (US:VEEV) , S&P Global Inc. (US:SPGI) , and State Street Corporation (US:STT) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.18 | 8.73 | 1.2453 | 1.1166 | |
| 0.03 | 6.49 | 0.9248 | 0.9248 | |
| 0.02 | 6.05 | 0.8627 | 0.8627 | |
| 5.62 | 0.8013 | 0.8013 | ||
| 0.01 | 5.44 | 0.7764 | 0.7764 | |
| 0.01 | 6.65 | 0.9487 | 0.7509 | |
| 0.03 | 5.21 | 0.7423 | 0.7283 | |
| 0.23 | 10.29 | 1.4673 | 0.6991 | |
| 0.10 | 6.65 | 0.9485 | 0.6960 | |
| 0.01 | 6.37 | 0.9082 | 0.6547 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.12 | 0.0174 | -1.2279 | |
| 1.02 | 1.02 | 0.1448 | -1.1663 | |
| 0.07 | 4.28 | 0.6104 | -0.8588 | |
| 0.01 | 0.32 | 0.0457 | -0.6801 | |
| 0.14 | 4.00 | 0.5706 | -0.6776 | |
| 0.00 | 0.00 | -0.6621 | ||
| 0.31 | 8.75 | 1.2482 | -0.5601 | |
| 0.00 | 0.00 | -0.5453 | ||
| 0.09 | 3.27 | 0.4662 | -0.4784 | |
| 0.00 | 0.00 | -0.4449 |
13F and Fund Filings
This form was filed on 2025-07-29 for the reporting period 2025-05-31. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VZ / Verizon Communications Inc. | 0.23 | 80.55 | 10.29 | 84.16 | 1.4673 | 0.6991 | |||
| DOX / Amdocs Limited | 0.11 | -7.09 | 10.22 | -2.28 | 1.4575 | 0.0194 | |||
| BK / The Bank of New York Mellon Corporation | 0.11 | -8.28 | 9.71 | -8.64 | 1.3847 | -0.0765 | |||
| T / AT&T Inc. | 0.31 | -34.38 | 8.75 | -33.45 | 1.2482 | -0.5601 | |||
| BMY / Bristol-Myers Squibb Company | 0.18 | 1,051.72 | 8.73 | 833.01 | 1.2453 | 1.1166 | |||
| JNJ / Johnson & Johnson | 0.04 | 0.00 | 6.74 | -5.93 | 0.9605 | -0.0241 | |||
| MSFT / Microsoft Corporation | 0.01 | 298.70 | 6.65 | 362.33 | 0.9487 | 0.7509 | |||
| KR / The Kroger Co. | 0.10 | 244.10 | 6.65 | 262.31 | 0.9485 | 0.6960 | |||
| AMZN / Amazon.com, Inc. | 0.03 | 6.49 | 0.9248 | 0.9248 | |||||
| META / Meta Platforms, Inc. | 0.01 | 256.54 | 6.37 | 245.58 | 0.9082 | 0.6547 | |||
| DBX / Dropbox, Inc. | 0.22 | 0.00 | 6.25 | 11.09 | 0.8913 | 0.1177 | |||
| GOOGL / Alphabet Inc. | 0.04 | 244.68 | 6.20 | 247.76 | 0.8847 | 0.6393 | |||
| EBAY / eBay Inc. | 0.08 | 165.99 | 6.14 | 200.59 | 0.8753 | 0.5946 | |||
| V / Visa Inc. | 0.02 | 6.05 | 0.8627 | 0.8627 | |||||
| EXEL / Exelixis, Inc. | 0.14 | 0.00 | 6.02 | 11.24 | 0.8579 | 0.1144 | |||
| HPE / Hewlett Packard Enterprise Company | 0.35 | -17.24 | 5.99 | -27.81 | 0.8542 | -0.2866 | |||
| TAP / Molson Coors Beverage Company | 0.11 | 0.00 | 5.82 | -12.58 | 0.8298 | -0.0852 | |||
| CSGS / CSG Systems International, Inc. | 0.09 | 0.00 | 5.76 | 2.75 | 0.8213 | 0.0505 | |||
| S&P500 EMINI FUT JUN25 PHYSICAL INDEX FUTURE. / DE (N/A) | 5.62 | 0.8013 | 0.8013 | ||||||
| AAPL / Apple Inc. | 0.03 | 95.27 | 5.57 | 62.19 | 0.7940 | 0.3220 | |||
| COST / Costco Wholesale Corporation | 0.01 | 320.43 | 5.46 | 350.25 | 0.7782 | 0.6219 | |||
| MA / Mastercard Incorporated | 0.01 | 5.44 | 0.7764 | 0.7764 | |||||
| NFG / National Fuel Gas Company | 0.07 | 0.00 | 5.41 | 9.75 | 0.7720 | 0.0939 | |||
| CVX / Chevron Corporation | 0.04 | 0.00 | 5.40 | -13.82 | 0.7699 | -0.0914 | |||
| KHC / The Kraft Heinz Company | 0.20 | 0.00 | 5.31 | -12.97 | 0.7577 | -0.0816 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 192.72 | 5.31 | 187.18 | 0.7572 | 0.5029 | |||
| PG / The Procter & Gamble Company | 0.03 | 5,129.52 | 5.21 | 5,054.46 | 0.7423 | 0.7283 | |||
| JNJ / Johnson & Johnson | 0.03 | -25.41 | 5.02 | -25.42 | 0.7164 | -0.2441 | |||
| XOM / Exxon Mobil Corporation | 0.05 | -13.31 | 4.93 | -20.34 | 0.7031 | -0.1479 | |||
| IBM / International Business Machines Corporation | 0.02 | 440.15 | 4.90 | 454.47 | 0.6981 | 0.5767 | |||
| HRB / H&R Block, Inc. | 0.09 | 0.00 | 4.87 | 4.48 | 0.6943 | 0.0536 | |||
| AVT / Avnet, Inc. | 0.10 | 0.00 | 4.78 | -1.06 | 0.6817 | 0.0175 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.04 | -31.18 | 4.64 | -29.99 | 0.6613 | -0.2493 | |||
| PM / Philip Morris International Inc. | 0.03 | 31.90 | 4.59 | 53.41 | 0.6546 | 0.2432 | |||
| INGR / Ingredion Incorporated | 0.03 | 53.42 | 4.56 | 53.43 | 0.6506 | 0.2265 | |||
| CAJPY / Canon Inc. - Depositary Receipt (Common Stock) | 0.15 | -10.46 | 4.53 | -19.20 | 0.6455 | -0.1248 | |||
| ARW / Arrow Electronics, Inc. | 0.04 | 0.00 | 4.51 | 9.55 | 0.6431 | 0.0771 | |||
| FOXA / Fox Corporation | 0.08 | 135.61 | 4.50 | 135.67 | 0.6416 | 0.3693 | |||
| KO / The Coca-Cola Company | 0.06 | 4.47 | 0.6369 | 0.6369 | |||||
| WMT / Walmart Inc. | 0.05 | 12.70 | 4.45 | 12.82 | 0.6352 | 0.0924 | |||
| CI / The Cigna Group | 0.01 | 0.00 | 4.34 | 2.51 | 0.6185 | 0.0368 | |||
| CSCO / Cisco Systems, Inc. | 0.07 | -59.27 | 4.28 | -59.95 | 0.6104 | -0.8588 | |||
| ABT / Abbott Laboratories | 0.03 | 26.51 | 4.15 | 22.44 | 0.5921 | 0.1259 | |||
| MRK / Merck & Co., Inc. | 0.05 | 54.15 | 4.13 | 28.39 | 0.5894 | 0.1468 | |||
| ADM / Archer-Daniels-Midland Company | 0.09 | 0.00 | 4.13 | 2.28 | 0.5885 | 0.0337 | |||
| WU / The Western Union Company | 0.44 | 188.65 | 4.11 | 147.35 | 0.5862 | 0.3577 | |||
| SNX / TD SYNNEX Corporation | 0.03 | 180.16 | 4.09 | 147.37 | 0.5830 | 0.3557 | |||
| NEU / NewMarket Corporation | 0.01 | 0.00 | 4.06 | 12.98 | 0.5785 | 0.0848 | |||
| T / AT&T Inc. | 0.14 | -54.28 | 4.00 | -54.28 | 0.5706 | -0.6776 | |||
| ADBE / Adobe Inc. | 0.01 | 1,225.52 | 3.97 | 1,217.94 | 0.5656 | 0.5270 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.05 | 0.00 | 3.96 | -2.80 | 0.5647 | 0.0045 | |||
| MAT / Mattel, Inc. | 0.21 | 64.41 | 3.95 | 46.17 | 0.5639 | 0.1920 | |||
| PEP / PepsiCo, Inc. | 0.03 | 979.28 | 3.92 | 825.53 | 0.5583 | 0.5001 | |||
| L / Loews Corporation | 0.04 | 0.00 | 3.90 | 3.01 | 0.5564 | 0.0357 | |||
| PFE / Pfizer Inc. | 0.17 | 181.12 | 3.88 | 149.81 | 0.5536 | 0.3400 | |||
| GEN / Gen Digital Inc. | 0.14 | 421.56 | 3.86 | 443.46 | 0.5510 | 0.4533 | |||
| LMT / Lockheed Martin Corporation | 0.01 | -22.88 | 3.86 | -17.38 | 0.5502 | -0.0920 | |||
| C / Citigroup Inc. | 0.05 | 0.00 | 3.85 | -5.80 | 0.5488 | -0.0128 | |||
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0.13 | 0.00 | 3.82 | 9.84 | 0.5444 | 0.0665 | |||
| ABBV / AbbVie Inc. | 0.02 | 41.89 | 3.80 | 26.34 | 0.5418 | 0.1283 | |||
| GILD / Gilead Sciences, Inc. | 0.03 | 34.49 | 3.80 | 29.50 | 0.5414 | 0.1384 | |||
| HPQ / HP Inc. | 0.15 | 363.30 | 3.76 | 273.66 | 0.5361 | 0.3978 | |||
| EVRG / Evergy, Inc. | 0.06 | 0.00 | 3.75 | -3.62 | 0.5350 | -0.0002 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 58.11 | 3.67 | 94.90 | 0.5231 | 0.3152 | |||
| VEEV / Veeva Systems Inc. | 0.01 | 3.66 | 0.5220 | 0.5220 | |||||
| SPGI / S&P Global Inc. | 0.01 | 3.64 | 0.5193 | 0.5193 | |||||
| MO / Altria Group, Inc. | 0.06 | 172.71 | 3.56 | 195.92 | 0.5073 | 0.3420 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | 28.13 | 3.54 | 15.06 | 0.5044 | 0.0818 | |||
| STT / State Street Corporation | 0.04 | 3.51 | 0.5011 | 0.5011 | |||||
| MDLZ / Mondelez International, Inc. | 0.05 | 673.91 | 3.51 | 662.04 | 0.5010 | 0.4381 | |||
| TJX / The TJX Companies, Inc. | 0.03 | -66.08 | 3.48 | -28.02 | 0.4957 | 0.0949 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | 0.34 | 3.44 | 35.35 | 0.4909 | 0.1650 | |||
| ZTS / Zoetis Inc. | 0.02 | 3.44 | 0.4907 | 0.4907 | |||||
| ACI / Albertsons Companies, Inc. | 0.15 | 34.62 | 3.42 | 42.27 | 0.4881 | 0.1572 | |||
| ICE / Intercontinental Exchange, Inc. | 0.02 | -21.49 | 3.40 | 30.34 | 0.4846 | 0.1967 | |||
| CL / Colgate-Palmolive Company | 0.04 | 25.94 | 3.39 | 28.39 | 0.4837 | 0.1205 | |||
| CTAS / Cintas Corporation | 0.01 | 2,015.45 | 3.35 | 2,033.12 | 0.4775 | 0.4572 | |||
| BOX / Box, Inc. | 0.09 | 873.06 | 3.34 | 1,028.38 | 0.4763 | 0.4355 | |||
| WM / Waste Management, Inc. | 0.01 | 43.89 | 3.32 | 48.99 | 0.4727 | 0.1667 | |||
| BWA / BorgWarner Inc. | 0.10 | 0.00 | 3.30 | 11.13 | 0.4699 | 0.0623 | |||
| MCO / Moody's Corporation | 0.01 | 3.28 | 0.4678 | 0.4678 | |||||
| CMCSA / Comcast Corporation | 0.09 | -50.61 | 3.27 | -52.42 | 0.4662 | -0.4784 | |||
| MDT / Medtronic plc | 0.04 | 1,102.48 | 3.26 | 986.67 | 0.4649 | 0.4236 | |||
| KMB / Kimberly-Clark Corporation | 0.02 | 188.82 | 3.26 | 192.54 | 0.4644 | 0.3112 | |||
| MSI / Motorola Solutions, Inc. | 0.01 | -29.74 | 3.22 | -33.72 | 0.4595 | -0.2088 | |||
| ROP / Roper Technologies, Inc. | 0.01 | 27.82 | 3.22 | 24.69 | 0.4595 | 0.1043 | |||
| AXS / AXIS Capital Holdings Limited | 0.03 | 0.00 | 3.18 | 7.15 | 0.4529 | 0.0453 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | 3.16 | 0.4507 | 0.4507 | |||||
| CAH / Cardinal Health, Inc. | 0.02 | 39.18 | 3.16 | 39.16 | 0.4505 | 0.1268 | |||
| ES / Eversource Energy | 0.05 | 0.00 | 3.16 | 2.87 | 0.4500 | 0.0282 | |||
| COR / Cencora, Inc. | 0.01 | -21.63 | 3.15 | -9.99 | 0.4486 | -0.0318 | |||
| INCY / Incyte Corporation | 0.05 | 8.56 | 3.14 | 8.55 | 0.4471 | 0.0353 | |||
| CHD / Church & Dwight Co., Inc. | 0.03 | 647.59 | 3.13 | 561.10 | 0.4459 | 0.3808 | |||
| TXT / Textron Inc. | 0.04 | 0.00 | 3.12 | -0.95 | 0.4444 | 0.0119 | |||
| RSG / Republic Services, Inc. | 0.01 | 317.07 | 3.08 | 352.79 | 0.4391 | 0.3456 | |||
| AMGN / Amgen Inc. | 0.01 | 54.12 | 3.06 | 57.05 | 0.4369 | 0.1854 | |||
| CVS / CVS Health Corporation | 0.05 | -48.82 | 3.05 | -50.14 | 0.4355 | -0.4065 | |||
| NYT / The New York Times Company | 0.05 | 229.15 | 3.04 | 291.13 | 0.4339 | 0.3269 | |||
| FHI / Federated Hermes, Inc. | 0.07 | 0.00 | 3.04 | 8.89 | 0.4332 | 0.0497 | |||
| SJM / The J. M. Smucker Company | 0.03 | 0.00 | 3.03 | 1.88 | 0.4319 | 0.0232 | |||
| EA / Electronic Arts Inc. | 0.02 | -7.17 | 3.02 | 3.36 | 0.4305 | 0.0290 | |||
| CHE / Chemed Corporation | 0.01 | 34.59 | 2.97 | 73.82 | 0.4242 | 0.2704 | |||
| INGR / Ingredion Incorporated | 0.02 | -34.82 | 2.97 | -30.58 | 0.4241 | -0.1648 | |||
| CLX / The Clorox Company | 0.02 | -18.80 | 2.97 | -31.51 | 0.4233 | -0.1727 | |||
| TEL / TE Connectivity plc | 0.02 | 2.97 | 0.4232 | 0.4232 | |||||
| TSN / Tyson Foods, Inc. | 0.05 | 11.48 | 2.92 | -2.96 | 0.4165 | 0.0286 | |||
| EXC / Exelon Corporation | 0.07 | 131.95 | 2.91 | 130.01 | 0.4142 | 0.2406 | |||
| INCY / Incyte Corporation | 0.04 | 0.00 | 2.89 | -11.49 | 0.4119 | -0.0367 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.02 | -56.75 | 2.83 | -52.52 | 0.4036 | -0.4159 | |||
| FFIV / F5, Inc. | 0.01 | 0.00 | 2.83 | -2.42 | 0.4028 | 0.0048 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | 137.13 | 2.81 | 54.97 | 0.4000 | 0.1667 | |||
| SCI / Service Corporation International | 0.04 | 188.13 | 2.79 | 177.61 | 0.3979 | 0.2596 | |||
| GIS / General Mills, Inc. | 0.05 | -32.14 | 2.78 | -39.26 | 0.3969 | -0.2331 | |||
| DLB / Dolby Laboratories, Inc. | 0.04 | 56.60 | 2.78 | 42.51 | 0.3959 | 0.1280 | |||
| SON / Sonoco Products Company | 0.06 | 0.00 | 2.76 | -4.76 | 0.3935 | -0.0049 | |||
| EOG / EOG Resources, Inc. | 0.03 | 9,336.09 | 2.73 | 7,264.86 | 0.3886 | 0.3844 | |||
| WCN / Waste Connections, Inc. | 0.01 | 2.71 | 0.3868 | 0.3868 | |||||
| CMI / Cummins Inc. | 0.01 | -34.65 | 2.67 | -42.93 | 0.3805 | -0.2623 | |||
| YELP / Yelp Inc. | 0.07 | 2,208.22 | 2.64 | 2,485.29 | 0.3761 | 0.3620 | |||
| BG / Bunge Global SA | 0.03 | 0.00 | 2.52 | 5.36 | 0.3588 | 0.0304 | |||
| TGNA / TEGNA Inc. | 0.15 | 0.00 | 2.47 | -8.13 | 0.3528 | -0.0175 | |||
| CNC / Centene Corporation | 0.04 | 2.46 | 0.3509 | 0.3509 | |||||
| CDNAF / Canadian Tire Corporation, Limited | 0.02 | 0.00 | 2.45 | 27.98 | 0.3490 | 0.0861 | |||
| AME / AMETEK, Inc. | 0.01 | 2.44 | 0.3478 | 0.3478 | |||||
| TSLX / Sixth Street Specialty Lending, Inc. | 0.10 | 0.00 | 2.43 | -0.94 | 0.3460 | 0.0093 | |||
| SAIC / Science Applications International Corporation | 0.02 | 25.79 | 2.31 | 7.94 | 0.3295 | 0.0374 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | 0.00 | 2.28 | 7.04 | 0.3254 | 0.0323 | |||
| CAH / Cardinal Health, Inc. | 0.01 | -46.52 | 2.27 | -36.22 | 0.3237 | -0.1656 | |||
| OTEX / Open Text Corporation | 0.08 | 0.00 | 2.26 | 8.99 | 0.3216 | 0.0371 | |||
| IDCC / InterDigital, Inc. | 0.01 | 994.15 | 2.23 | 1,017.00 | 0.3186 | 0.2910 | |||
| CM / Canadian Imperial Bank of Commerce | 0.03 | -35.70 | 2.22 | -28.20 | 0.3159 | -0.1083 | |||
| BRO / Brown & Brown, Inc. | 0.02 | 2.21 | 0.3146 | 0.3146 | |||||
| VTRS / Viatris Inc. | 0.25 | 0.00 | 2.21 | -4.75 | 0.3146 | -0.0039 | |||
| UTHR / United Therapeutics Corporation | 0.01 | 140.28 | 2.17 | 140.35 | 0.3091 | 0.1805 | |||
| CF / CF Industries Holdings, Inc. | 0.02 | 0.00 | 2.14 | 11.92 | 0.3052 | 0.0424 | |||
| PNW / Pinnacle West Capital Corporation | 0.02 | 0.00 | 2.13 | -1.43 | 0.3044 | 0.0067 | |||
| NTAP / NetApp, Inc. | 0.02 | 119.68 | 2.11 | 119.77 | 0.3012 | 0.1641 | |||
| POR / Portland General Electric Company | 0.05 | 0.00 | 2.11 | -5.43 | 0.3005 | -0.0058 | |||
| JNPR / Juniper Networks, Inc. | 0.06 | 0.00 | 2.08 | -0.76 | 0.2971 | 0.0085 | |||
| CARG / CarGurus, Inc. | 0.07 | 10,742.32 | 2.08 | 10,842.11 | 0.2965 | 0.2938 | |||
| ECL / Ecolab Inc. | 0.01 | 2.07 | 0.2955 | 0.2955 | |||||
| MET / MetLife, Inc. | 0.03 | 0.00 | 2.02 | -8.81 | 0.2879 | -0.0165 | |||
| PTC / PTC Inc. | 0.01 | -9.09 | 2.02 | 3.97 | 0.2874 | 0.0271 | |||
| CRUS / Cirrus Logic, Inc. | 0.02 | -22.28 | 2.00 | -26.64 | 0.2851 | -0.0896 | |||
| WMB / The Williams Companies, Inc. | 0.03 | 1.97 | 0.2815 | 0.2815 | |||||
| EG / Everest Group, Ltd. | 0.01 | 0.00 | 1.94 | -1.72 | 0.2772 | 0.0053 | |||
| NRG / NRG Energy, Inc. | 0.01 | -37.37 | 1.93 | -7.64 | 0.2756 | -0.0121 | |||
| FOXA / Fox Corporation | 0.03 | 104.84 | 1.91 | 95.39 | 0.2723 | 0.1379 | |||
| MKC / McCormick & Company, Incorporated | 0.03 | 1.87 | 0.2672 | 0.2672 | |||||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.01 | -19.67 | 1.87 | -15.67 | 0.2663 | -0.0381 | |||
| ROL / Rollins, Inc. | 0.03 | -20.62 | 1.85 | -13.27 | 0.2638 | -0.0294 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | -47.97 | 1.84 | -47.98 | 0.2625 | -0.2420 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.02 | 0.00 | 1.84 | -24.71 | 0.2620 | -0.0735 | |||
| LIN / Linde plc | 0.00 | 1.82 | 0.2599 | 0.2599 | |||||
| AEP / American Electric Power Company, Inc. | 0.02 | -41.17 | 1.82 | -42.59 | 0.2597 | -0.1764 | |||
| NMFC / New Mountain Finance Corporation | 0.17 | 1.79 | 0.2545 | 0.2545 | |||||
| EXPD / Expeditors International of Washington, Inc. | 0.02 | 117.16 | 1.78 | 108.80 | 0.2537 | 0.1364 | |||
| OMC / Omnicom Group Inc. | 0.02 | 0.00 | 1.78 | -11.24 | 0.2534 | -0.0219 | |||
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) | 0.09 | 0.00 | 1.77 | -6.21 | 0.2522 | -0.0069 | |||
| CAG / Conagra Brands, Inc. | 0.08 | -26.38 | 1.74 | -34.01 | 0.2487 | -0.1147 | |||
| EIG / Employers Holdings, Inc. | 0.04 | 0.00 | 1.71 | -6.03 | 0.2443 | -0.0064 | |||
| CPB / The Campbell's Company | 0.05 | 0.00 | 1.63 | -15.04 | 0.2330 | -0.0314 | |||
| NCDL / Nuveen Churchill Direct Lending Corp. | 0.10 | 1.57 | 0.2245 | 0.2245 | |||||
| VOYA / Voya Financial, Inc. | 0.02 | 0.00 | 1.54 | -7.94 | 0.2200 | -0.0104 | |||
| MCK / McKesson Corporation | 0.00 | -40.00 | 1.51 | -32.59 | 0.2154 | -0.0926 | |||
| SNA / Snap-on Incorporated | 0.00 | -41.25 | 1.51 | -44.78 | 0.2149 | -0.1603 | |||
| AFL / Aflac Incorporated | 0.01 | -53.99 | 1.49 | -56.51 | 0.2126 | -0.2584 | |||
| ABM / ABM Industries Incorporated | 0.03 | 18.67 | 1.41 | 14.98 | 0.2004 | 0.0324 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 23.69 | 1.37 | 30.95 | 0.1955 | 0.0515 | |||
| IAC / IAC Inc. | 0.04 | 1.32 | 0.1884 | 0.1884 | |||||
| ADSK / Autodesk, Inc. | 0.00 | 1.28 | 0.1820 | 0.1820 | |||||
| YELP / Yelp Inc. | 0.03 | -53.84 | 1.22 | -53.85 | 0.1736 | -0.2025 | |||
| SPB / Spectrum Brands Holdings, Inc. | 0.02 | 1.20 | 0.1718 | 0.1718 | |||||
| AON / Aon plc | 0.00 | 126.22 | 1.14 | 166.74 | 0.1625 | 0.1012 | |||
| LZB / La-Z-Boy Incorporated | 0.03 | 0.00 | 1.13 | -7.37 | 0.1613 | -0.0067 | |||
| PAYX / Paychex, Inc. | 0.01 | 1.07 | 0.1521 | 0.1521 | |||||
| BKV / BKV Corporation | 0.05 | 1.06 | 0.1510 | 0.1510 | |||||
| US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 1.02 | -89.35 | 1.02 | -89.36 | 0.1448 | -1.1663 | |||
| RGLD / Royal Gold, Inc. | 0.01 | 550.12 | 0.97 | 690.24 | 0.1387 | 0.1217 | |||
| NTAP / NetApp, Inc. | 0.01 | -54.48 | 0.96 | -54.78 | 0.1371 | -0.1552 | |||
| DT / Dynatrace, Inc. | 0.02 | 0.96 | 0.1371 | 0.1371 | |||||
| ACM / AECOM | 0.01 | 0.93 | 0.1329 | 0.1329 | |||||
| FTNT / Fortinet, Inc. | 0.01 | -54.21 | 0.91 | -56.84 | 0.1291 | -0.1593 | |||
| UTHR / United Therapeutics Corporation | 0.00 | -58.38 | 0.90 | -58.55 | 0.1287 | -0.1705 | |||
| ZM / Zoom Communications Inc. | 0.01 | 0.88 | 0.1251 | 0.1251 | |||||
| LYB / LyondellBasell Industries N.V. | 0.02 | 0.00 | 0.88 | -26.47 | 0.1248 | -0.0389 | |||
| PRDO / Perdoceo Education Corporation | 0.02 | 159.24 | 0.83 | 396.41 | 0.1182 | 0.0942 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.01 | 0.74 | 0.1058 | 0.1058 | |||||
| FLO / Flowers Foods, Inc. | 0.04 | 792.76 | 0.72 | 704.44 | 0.1033 | 0.0910 | |||
| CVLT / Commvault Systems, Inc. | 0.00 | 100.27 | 0.67 | 115.71 | 0.0960 | 0.0529 | |||
| ULS / UL Solutions Inc. | 0.01 | 0.64 | 0.0907 | 0.0907 | |||||
| HSTM / HealthStream, Inc. | 0.02 | 23.26 | 0.55 | 2.22 | 0.0788 | 0.0045 | |||
| WKC / World Kinect Corporation | 0.02 | 0.54 | 0.0770 | 0.0770 | |||||
| US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 0.54 | -47.00 | 0.54 | -47.00 | 0.0768 | -0.0681 | |||
| WK / Workiva Inc. | 0.01 | 0.49 | 0.0692 | 0.0692 | |||||
| INVA / Innoviva, Inc. | 0.02 | 79.36 | 0.46 | 96.19 | 0.0661 | 0.0336 | |||
| PDFS / PDF Solutions, Inc. | 0.02 | 0.44 | 0.0623 | 0.0623 | |||||
| SYK / Stryker Corporation | 0.00 | 0.40 | 0.0568 | 0.0568 | |||||
| SLRC / SLR Investment Corp. | 0.02 | 0.38 | 0.0546 | 0.0546 | |||||
| FHI / Federated Hermes, Inc. | 0.01 | -87.82 | 0.37 | -87.82 | 0.0528 | -0.3805 | |||
| ORI / Old Republic International Corporation | 0.01 | -93.82 | 0.32 | -93.94 | 0.0457 | -0.6801 | |||
| PSTL / Postal Realty Trust, Inc. | 0.02 | 1,744.66 | 0.30 | 1,781.25 | 0.0430 | 0.0407 | |||
| FDP / Fresh Del Monte Produce Inc. | 0.01 | 308.22 | 0.27 | 375.44 | 0.0388 | 0.0309 | |||
| OGN / Organon & Co. | 0.03 | 0.00 | 0.26 | -38.24 | 0.0372 | -0.0208 | |||
| EHC / Encompass Health Corporation | 0.00 | 0.24 | 0.0336 | 0.0336 | |||||
| BCSF / Bain Capital Specialty Finance, Inc. | 0.01 | 0.20 | 0.0292 | 0.0292 | |||||
| TENB / Tenable Holdings, Inc. | 0.01 | 0.17 | 0.0247 | 0.0247 | |||||
| IDT / IDT Corporation | 0.00 | -61.39 | 0.16 | -51.06 | 0.0230 | -0.0223 | |||
| ALKS / Alkermes plc | 0.00 | -62.71 | 0.15 | -66.81 | 0.0216 | -0.0411 | |||
| EFSI / Eagle Financial Services, Inc. | 0.00 | 0.14 | 0.0196 | 0.0196 | |||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -98.60 | 0.12 | -98.60 | 0.0174 | -1.2279 | |||
| PD / PagerDuty, Inc. | 0.01 | 0.12 | 0.0172 | 0.0172 | |||||
| ATEN / A10 Networks, Inc. | 0.01 | -52.92 | 0.11 | -61.22 | 0.0164 | -0.0240 | |||
| AM / Antero Midstream Corporation | 0.01 | -98.29 | 0.10 | -96.67 | 0.0145 | -0.2551 | |||
| MCS / The Marcus Corporation | 0.00 | 0.09 | 0.0125 | 0.0125 | |||||
| MAGN / Magnera Corporation | 0.01 | 0.00 | 0.09 | -41.50 | 0.0123 | -0.0080 | |||
| VMEO / Vimeo, Inc. | 0.01 | 0.06 | 0.0089 | 0.0089 | |||||
| SCSC / ScanSource, Inc. | 0.00 | -40.72 | 0.06 | -17.65 | 0.0081 | -0.0006 | |||
| CCAP / Crescent Capital BDC, Inc. | 0.00 | 0.04 | 0.0050 | 0.0050 | |||||
| NEM / Newmont Corporation | 0.00 | 0.04 | 0.0050 | 0.0050 | |||||
| KBDC / Kayne Anderson BDC, Inc. | 0.00 | 0.03 | 0.0049 | 0.0049 | |||||
| BCRX / BioCryst Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0036 | ||||
| ACN / Accenture plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1354 | ||||
| SO / The Southern Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2132 | ||||
| TCBX / Third Coast Bancshares, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0049 | ||||
| GNTY / Guaranty Bancshares, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0056 | ||||
| SWKH / SWK Holdings Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0022 | ||||
| GABC / German American Bancorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0031 | ||||
| FFNW / First Financial Northwest, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0305 | ||||
| CHMG / Chemung Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0205 | ||||
| FPI / Farmland Partners Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0188 | ||||
| PAYO / Payoneer Global Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0149 | ||||
| LTC / LTC Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0279 | ||||
| MUSA / Murphy USA Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2944 | ||||
| ENSG / The Ensign Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0273 | ||||
| TDY / Teledyne Technologies Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.6621 | ||||
| SSB / SouthState Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0106 | ||||
| GAMB / Gambling.com Group Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0025 | ||||
| PECO / Phillips Edison & Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0169 | ||||
| ALTM / Arcadium Lithium plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0282 | ||||
| LEA / Lear Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4449 | ||||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0399 | ||||
| SSBK / Southern States Bancshares, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0121 | ||||
| GBTG / Global Business Travel Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0145 | ||||
| KRT / Karat Packaging Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0069 | ||||
| POWI / Power Integrations, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0102 | ||||
| UMBF / UMB Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0076 | ||||
| FLNG / FLEX LNG Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0044 | ||||
| LAUR / Laureate Education, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0122 | ||||
| AVAV / AeroVironment, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0029 | ||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0278 | ||||
| ATMU / Atmus Filtration Technologies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0520 | ||||
| FCFS / FirstCash Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0111 | ||||
| RYTM / Rhythm Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0021 | ||||
| CMPO / CompoSecure, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0326 | ||||
| MU / Micron Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0201 | ||||
| STNG / Scorpio Tankers Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0082 | ||||
| HUBG / Hub Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0048 | ||||
| VMI / Valmont Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3026 | ||||
| IRON / Disc Medicine, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0021 | ||||
| JBTM / JBT Marel Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0056 | ||||
| NATH / Nathan's Famous, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0240 | ||||
| ZBRA / Zebra Technologies Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0073 | ||||
| VABK / Virginia National Bankshares Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0029 | ||||
| BH / Biglari Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0247 | ||||
| GRND / Grindr Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0670 | ||||
| LQDT / Liquidity Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0178 | ||||
| WEYS / Weyco Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0366 | ||||
| PRI / Primerica, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0222 | ||||
| CSR / Centerspace | 0.00 | -100.00 | 0.00 | -100.00 | -0.0137 | ||||
| PLBC / Plumas Bancorp | 0.00 | -100.00 | 0.00 | -100.00 | -0.0061 | ||||
| RRBI / Red River Bancshares, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0033 | ||||
| PKE / Park Aerospace Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
| ALG / Alamo Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0040 | ||||
| PTCT / PTC Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0219 | ||||
| RPRX / Royalty Pharma plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.5453 | ||||
| ETR / Entergy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1848 | ||||
| ICFI / ICF International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0201 | ||||
| TTMI / TTM Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0088 | ||||
| ICUI / ICU Medical, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0030 | ||||
| USLM / United States Lime & Minerals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0143 | ||||
| PLXS / Plexus Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0239 | ||||
| ENS / EnerSys | 0.00 | -100.00 | 0.00 | -100.00 | -0.0157 | ||||
| RELY / Remitly Global, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0360 | ||||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0405 | ||||
| PBFS / Pioneer Bancorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0129 | ||||
| NWPX / NWPX Infrastructure, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0036 | ||||
| CRVL / CorVel Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0084 | ||||
| ADI / Analog Devices, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3991 |
