Basic Stats
| Portfolio Value | $ 1,341,049,700 |
| Current Positions | 234 |
Latest Holdings, Performance, AUM (from 13F, 13D)
SEUIX - Simt Large Cap Value Fund Class I has disclosed 234 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,341,049,700 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). SEUIX - Simt Large Cap Value Fund Class I’s top holdings are AT&T Inc. (US:T) , Citigroup Inc. (US:C) , Comcast Corporation (US:CMCSA) , The Kroger Co. (US:KR) , and Wells Fargo & Company (US:WFC) . SEUIX - Simt Large Cap Value Fund Class I’s new positions include CF Industries Holdings, Inc. (US:CF) , Abercrombie & Fitch Co. (US:ANF) , Regal Rexnord Corporation (US:RRX) , National Fuel Gas Company (US:NFG) , and F5, Inc. (US:FFIV) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.84 | 20.30 | 1.5212 | 0.5054 | |
| 0.47 | 39.94 | 2.9928 | 0.4617 | |
| 0.04 | 6.39 | 0.4791 | 0.4421 | |
| 0.08 | 9.12 | 0.6836 | 0.4362 | |
| 0.08 | 5.94 | 0.4451 | 0.4180 | |
| 0.05 | 6.99 | 0.5238 | 0.4047 | |
| 0.11 | 14.75 | 1.1052 | 0.3920 | |
| 0.09 | 6.92 | 0.5182 | 0.3824 | |
| 0.07 | 7.03 | 0.5265 | 0.3748 | |
| 4.69 | 0.3515 | 0.3515 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.09 | 13.86 | 1.0383 | -0.8215 | |
| 0.06 | 10.93 | 0.8187 | -0.6340 | |
| 0.03 | 9.22 | 0.6912 | -0.6152 | |
| 0.05 | 6.62 | 0.4959 | -0.5761 | |
| 0.08 | 11.89 | 0.8906 | -0.5594 | |
| 0.29 | 6.13 | 0.4596 | -0.5158 | |
| 0.13 | 12.05 | 0.9032 | -0.4973 | |
| 0.06 | 17.78 | 1.3322 | -0.4961 | |
| 0.08 | 9.18 | 0.6878 | -0.4467 | |
| 0.20 | 5.39 | 0.4035 | -0.4261 |
13F and Fund Filings
This form was filed on 2025-08-28 for the reporting period 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| T / AT&T Inc. | 1.53 | 0.00 | 44.21 | 2.33 | 3.3126 | 0.0301 | |||
| C / Citigroup Inc. | 0.47 | 0.00 | 39.94 | 19.90 | 2.9928 | 0.4617 | |||
| CMCSA / Comcast Corporation | 0.77 | 13.14 | 27.34 | 9.43 | 2.0490 | 0.1503 | |||
| KR / The Kroger Co. | 0.36 | -0.19 | 25.89 | 5.77 | 1.9403 | 0.0801 | |||
| WFC / Wells Fargo & Company | 0.30 | 11.34 | 24.43 | 24.26 | 1.8307 | 0.3367 | |||
| XOM / Exxon Mobil Corporation | 0.22 | -4.30 | 24.12 | -13.26 | 1.8077 | -0.3056 | |||
| PFE / Pfizer Inc. | 0.84 | 58.75 | 20.30 | 51.86 | 1.5212 | 0.5054 | |||
| BAC / Bank of America Corporation | 0.43 | -24.30 | 20.19 | -14.16 | 1.5131 | -0.2744 | |||
| BK / The Bank of New York Mellon Corporation | 0.21 | 15.26 | 19.10 | 25.20 | 1.4312 | 0.2721 | |||
| GM / General Motors Company | 0.37 | 0.97 | 18.35 | 5.65 | 1.3750 | 0.0553 | |||
| JPM / JPMorgan Chase & Co. | 0.06 | -37.48 | 17.78 | -26.11 | 1.3322 | -0.4961 | |||
| GILD / Gilead Sciences, Inc. | 0.15 | 28.47 | 16.68 | 27.12 | 1.2498 | 0.2528 | |||
| CVS / CVS Health Corporation | 0.24 | -10.85 | 16.53 | -9.23 | 1.2383 | -0.1450 | |||
| CSCO / Cisco Systems, Inc. | 0.23 | -26.78 | 15.63 | -17.68 | 1.1714 | -0.2717 | |||
| VLO / Valero Energy Corporation | 0.11 | 54.40 | 14.75 | 57.16 | 1.1052 | 0.3920 | |||
| GPN / Global Payments Inc. | 0.18 | 70.59 | 14.61 | 39.43 | 1.0946 | 0.2986 | |||
| JNJ / Johnson & Johnson | 0.09 | -38.53 | 13.86 | -43.39 | 1.0383 | -0.8215 | |||
| US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 12.76 | -26.13 | 12.76 | -26.13 | 0.9558 | -0.3562 | |||
| DAL / Delta Air Lines, Inc. | 0.26 | 15.53 | 12.63 | 30.32 | 0.9467 | 0.2100 | |||
| CAH / Cardinal Health, Inc. | 0.07 | 26.20 | 12.22 | 53.88 | 0.9154 | 0.3122 | |||
| COP / ConocoPhillips | 0.13 | -23.47 | 12.05 | -34.60 | 0.9032 | -0.4973 | |||
| RTX / RTX Corporation | 0.08 | -43.50 | 11.89 | -37.72 | 0.8906 | -0.5594 | |||
| MET / MetLife, Inc. | 0.14 | 61.12 | 11.54 | 61.40 | 0.8644 | 0.3213 | |||
| TGT / Target Corporation | 0.12 | 6.16 | 11.50 | 0.35 | 0.8616 | -0.0091 | |||
| EBAY / eBay Inc. | 0.15 | 39.16 | 11.34 | 53.00 | 0.8494 | 0.2864 | |||
| NRG / NRG Energy, Inc. | 0.07 | -42.33 | 11.14 | -2.99 | 0.8350 | -0.0379 | |||
| PM / Philip Morris International Inc. | 0.06 | -50.19 | 10.93 | -42.85 | 0.8187 | -0.6340 | |||
| MDT / Medtronic plc | 0.12 | -29.84 | 10.89 | -31.95 | 0.8161 | -0.3999 | |||
| JCI / Johnson Controls International plc | 0.10 | -45.11 | 10.47 | -27.63 | 0.7845 | -0.3149 | |||
| AVGO / Broadcom Inc. | 0.04 | -39.01 | 10.36 | 0.42 | 0.7761 | -0.0076 | |||
| HPE / Hewlett Packard Enterprise Company | 0.50 | 32.91 | 10.16 | 76.15 | 0.7610 | 0.3229 | |||
| QCOM / QUALCOMM Incorporated | 0.06 | -12.57 | 10.14 | -9.35 | 0.7595 | -0.0901 | |||
| GD / General Dynamics Corporation | 0.03 | -39.87 | 9.81 | -35.66 | 0.7348 | -0.4233 | |||
| JBL / Jabil Inc. | 0.04 | 10.85 | 9.79 | 77.68 | 0.7338 | 0.3150 | |||
| MPC / Marathon Petroleum Corporation | 0.06 | 47.59 | 9.41 | 68.28 | 0.7049 | 0.2801 | |||
| MS / Morgan Stanley | 0.07 | -44.10 | 9.31 | -32.50 | 0.6972 | -0.3503 | |||
| CB / Chubb Limited | 0.03 | -44.08 | 9.22 | -46.35 | 0.6912 | -0.6152 | |||
| DG / Dollar General Corporation | 0.08 | 0.00 | 9.19 | 30.08 | 0.6890 | 0.1519 | |||
| DUK / Duke Energy Corporation | 0.08 | -36.45 | 9.18 | -38.52 | 0.6878 | -0.4467 | |||
| MRK / Merck & Co., Inc. | 0.12 | -24.74 | 9.17 | -33.62 | 0.6870 | -0.3626 | |||
| ADM / Archer-Daniels-Midland Company | 0.17 | 32.56 | 9.16 | 45.75 | 0.6863 | 0.2088 | |||
| SYF / Synchrony Financial | 0.14 | 1.55 | 9.14 | 28.02 | 0.6851 | 0.1424 | |||
| MCK / McKesson Corporation | 0.01 | 31.00 | 9.13 | 42.65 | 0.6842 | 0.1978 | |||
| PRU / Prudential Financial, Inc. | 0.08 | 191.31 | 9.12 | 180.25 | 0.6836 | 0.4362 | |||
| AER / AerCap Holdings N.V. | 0.08 | 0.00 | 8.87 | 14.52 | 0.6644 | 0.0761 | |||
| MO / Altria Group, Inc. | 0.15 | -31.09 | 8.61 | -32.69 | 0.6455 | -0.3269 | |||
| NEE / NextEra Energy, Inc. | 0.12 | -29.64 | 8.54 | -31.11 | 0.6403 | -0.3021 | |||
| CNC / Centene Corporation | 0.15 | 42.09 | 8.32 | 27.05 | 0.6234 | 0.1258 | |||
| MSFT / Microsoft Corporation | 0.02 | -35.80 | 8.15 | -14.93 | 0.6104 | -0.1172 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.02 | 117.04 | 7.64 | 97.98 | 0.5727 | 0.2793 | |||
| DOC / Healthpeak Properties, Inc. | 0.42 | -24.26 | 7.33 | -34.41 | 0.5490 | -0.2998 | |||
| FOXA / Fox Corporation | 0.13 | 0.00 | 7.32 | -0.99 | 0.5487 | -0.0133 | |||
| VICI / VICI Properties Inc. | 0.22 | -34.32 | 7.30 | -34.36 | 0.5468 | -0.2979 | |||
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.06 | -23.20 | 7.22 | -14.21 | 0.5413 | -0.0986 | |||
| PCAR / PACCAR Inc | 0.07 | 260.47 | 7.03 | 252.00 | 0.5265 | 0.3748 | |||
| RJF / Raymond James Financial, Inc. | 0.05 | 303.86 | 6.99 | 346.08 | 0.5238 | 0.4047 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.09 | 279.30 | 6.92 | 286.96 | 0.5182 | 0.3824 | |||
| XEL / Xcel Energy Inc. | 0.10 | 187.52 | 6.80 | 176.64 | 0.5093 | 0.3226 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.05 | -31.98 | 6.66 | -26.17 | 0.4987 | -0.1863 | |||
| CVX / Chevron Corporation | 0.05 | -45.19 | 6.62 | -53.09 | 0.4959 | -0.5761 | |||
| TSN / Tyson Foods, Inc. | 0.12 | 9.88 | 6.57 | -3.68 | 0.4921 | -0.0259 | |||
| FDX / FedEx Corporation | 0.03 | -21.67 | 6.48 | -26.96 | 0.4856 | -0.1886 | |||
| GPC / Genuine Parts Company | 0.05 | -33.78 | 6.48 | -32.58 | 0.4853 | -0.2446 | |||
| EXPE / Expedia Group, Inc. | 0.04 | 1,207.17 | 6.39 | 1,212.94 | 0.4791 | 0.4421 | |||
| TFC / Truist Financial Corporation | 0.15 | -28.48 | 6.39 | -25.29 | 0.4785 | -0.1709 | |||
| HPQ / HP Inc. | 0.26 | 1.65 | 6.32 | -10.20 | 0.4734 | -0.0612 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.10 | -35.01 | 6.29 | -33.24 | 0.4713 | -0.2446 | |||
| KVUE / Kenvue Inc. | 0.29 | -45.26 | 6.13 | -52.22 | 0.4596 | -0.5158 | |||
| FMC / FMC Corporation | 0.15 | 10.56 | 6.13 | 9.40 | 0.4595 | 0.0336 | |||
| UGI / UGI Corporation | 0.17 | 31.89 | 6.01 | 45.25 | 0.4505 | 0.1360 | |||
| SRE / Sempra | 0.08 | 1,467.80 | 5.94 | 1,568.26 | 0.4451 | 0.4180 | |||
| CCK / Crown Holdings, Inc. | 0.06 | 21.37 | 5.86 | 40.04 | 0.4393 | 0.1212 | |||
| OMC / Omnicom Group Inc. | 0.08 | 20.13 | 5.84 | 4.23 | 0.4377 | 0.0119 | |||
| TXT / Textron Inc. | 0.07 | 21.70 | 5.83 | 35.24 | 0.4366 | 0.1092 | |||
| TRV / The Travelers Companies, Inc. | 0.02 | -42.88 | 5.79 | -42.22 | 0.4340 | -0.3277 | |||
| DOX / Amdocs Limited | 0.06 | 0.00 | 5.71 | -0.28 | 0.4277 | -0.0072 | |||
| SNA / Snap-on Incorporated | 0.02 | 0.00 | 5.63 | -7.66 | 0.4220 | -0.0414 | |||
| CCI / Crown Castle Inc. | 0.05 | -25.89 | 5.60 | -26.97 | 0.4193 | -0.1628 | |||
| INGR / Ingredion Incorporated | 0.04 | 0.00 | 5.56 | 0.31 | 0.4168 | -0.0046 | |||
| UPS / United Parcel Service, Inc. | 0.05 | -21.46 | 5.50 | -27.93 | 0.4119 | -0.1676 | |||
| DOW / Dow Inc. | 0.20 | -34.96 | 5.39 | -50.68 | 0.4035 | -0.4261 | |||
| UNM / Unum Group | 0.07 | 14.17 | 5.30 | 13.22 | 0.3974 | 0.0414 | |||
| HST / Host Hotels & Resorts, Inc. | 0.34 | 42.58 | 5.24 | 54.15 | 0.3925 | 0.1343 | |||
| VZ / Verizon Communications Inc. | 0.12 | -27.65 | 5.12 | -30.98 | 0.3837 | -0.1801 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.05 | -9.49 | 5.12 | -22.64 | 0.3834 | -0.1191 | |||
| STT / State Street Corporation | 0.05 | 0.00 | 5.05 | 18.76 | 0.3786 | 0.0554 | |||
| TROW / T. Rowe Price Group, Inc. | 0.05 | 591.83 | 5.04 | 627.42 | 0.3777 | 0.3250 | |||
| CI / The Cigna Group | 0.02 | 0.00 | 5.04 | 0.48 | 0.3775 | -0.0035 | |||
| UTHR / United Therapeutics Corporation | 0.02 | 27.09 | 5.01 | 18.46 | 0.3756 | 0.0541 | |||
| BCE / BCE Inc. | 0.22 | -6.30 | 4.99 | -9.52 | 0.3738 | -0.0452 | |||
| VOYA / Voya Financial, Inc. | 0.07 | -4.25 | 4.98 | 0.32 | 0.3734 | -0.0040 | |||
| CE / Celanese Corporation | 0.09 | 21.99 | 4.96 | 18.89 | 0.3716 | 0.0547 | |||
| TAP / Molson Coors Beverage Company | 0.10 | 0.00 | 4.93 | -21.00 | 0.3692 | -0.1047 | |||
| FE / FirstEnergy Corp. | 0.12 | -24.30 | 4.86 | -24.60 | 0.3645 | -0.1257 | |||
| CMI / Cummins Inc. | 0.01 | -15.75 | 4.84 | -11.97 | 0.3625 | -0.0551 | |||
| FIS / Fidelity National Information Services, Inc. | 0.06 | 1,701.11 | 4.76 | 1,654.98 | 0.3564 | 0.3366 | |||
| S&P500 EMINI FUT SEP25 PHYSICAL INDEX FUTURE. / DE (N/A) | 4.69 | 0.3515 | 0.3515 | ||||||
| ALSN / Allison Transmission Holdings, Inc. | 0.05 | 24.43 | 4.65 | 23.54 | 0.3485 | 0.0625 | |||
| VTRS / Viatris Inc. | 0.51 | 0.00 | 4.57 | 2.54 | 0.3421 | 0.0037 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.01 | 0.00 | 4.45 | -9.30 | 0.3333 | -0.0394 | |||
| ON / ON Semiconductor Corporation | 0.08 | 3.45 | 4.42 | 33.25 | 0.3309 | 0.0791 | |||
| LOW / Lowe's Companies, Inc. | 0.02 | -47.99 | 4.40 | -50.52 | 0.3299 | -0.3462 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 4.34 | -3.92 | 0.3249 | -0.0180 | |||
| STLD / Steel Dynamics, Inc. | 0.03 | -20.98 | 4.13 | -19.14 | 0.3094 | -0.0786 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | -3.79 | 4.12 | 24.65 | 0.3084 | 0.0575 | |||
| BAX / Baxter International Inc. | 0.14 | 0.00 | 4.09 | -11.54 | 0.3067 | -0.0449 | |||
| PHM / PulteGroup, Inc. | 0.04 | 0.00 | 4.06 | 2.60 | 0.3045 | 0.0035 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.11 | 0.00 | 4.06 | -0.88 | 0.3044 | -0.0070 | |||
| AXP / American Express Company | 0.01 | 298.22 | 4.06 | 372.29 | 0.3040 | 0.2387 | |||
| NLY / Annaly Capital Management, Inc. | 0.21 | 44.79 | 3.90 | 34.16 | 0.2920 | 0.0713 | |||
| LDOS / Leidos Holdings, Inc. | 0.02 | 3.89 | 0.2918 | 0.2918 | |||||
| GOOGL / Alphabet Inc. | 0.02 | 44.22 | 3.87 | 64.40 | 0.2896 | 0.1109 | |||
| CAG / Conagra Brands, Inc. | 0.18 | 0.00 | 3.76 | -23.27 | 0.2818 | -0.0905 | |||
| S&P MID 400 EMINI SEP25 PHYSICAL INDEX FUTURE. / DE (N/A) | 3.75 | 0.2810 | 0.2810 | ||||||
| HII / Huntington Ingalls Industries, Inc. | 0.02 | 0.00 | 3.74 | 18.32 | 0.2802 | 0.0401 | |||
| ARW / Arrow Electronics, Inc. | 0.03 | 0.00 | 3.73 | 22.75 | 0.2794 | 0.0485 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.04 | -15.17 | 3.70 | -18.38 | 0.2776 | -0.0672 | |||
| CF / CF Industries Holdings, Inc. | 0.04 | 3.66 | 0.2740 | 0.2740 | |||||
| NEM / Newmont Corporation | 0.06 | -6.11 | 3.61 | 52.64 | 0.2703 | 0.1005 | |||
| FLEX / Flex Ltd. | 0.07 | 0.00 | 3.60 | 50.92 | 0.2701 | 0.0886 | |||
| R / Ryder System, Inc. | 0.02 | -16.17 | 3.58 | -7.32 | 0.2685 | -0.0253 | |||
| ANF / Abercrombie & Fitch Co. | 0.04 | 3.57 | 0.2674 | 0.2674 | |||||
| CRUS / Cirrus Logic, Inc. | 0.03 | 58.86 | 3.54 | 66.20 | 0.2653 | 0.1034 | |||
| VNT / Vontier Corporation | 0.09 | 0.00 | 3.50 | 12.34 | 0.2620 | 0.0255 | |||
| RRX / Regal Rexnord Corporation | 0.02 | 3.50 | 0.2619 | 0.2619 | |||||
| EIX / Edison International | 0.07 | -17.18 | 3.48 | -27.48 | 0.2605 | -0.1037 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.03 | -2.85 | 3.43 | -0.41 | 0.2573 | -0.0046 | |||
| META / Meta Platforms, Inc. | 0.00 | -23.25 | 3.43 | -1.72 | 0.2571 | -0.0081 | |||
| MTB / M&T Bank Corporation | 0.02 | 32.18 | 3.41 | 43.46 | 0.2555 | 0.0749 | |||
| TKR / The Timken Company | 0.05 | -1.27 | 3.40 | -0.35 | 0.2545 | -0.0045 | |||
| EL / The Estée Lauder Companies Inc. | 0.04 | 4.12 | 3.38 | 27.48 | 0.2531 | 0.0517 | |||
| BG / Bunge Global SA | 0.04 | 11.89 | 3.38 | 17.51 | 0.2530 | 0.0347 | |||
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock) | 1.39 | -13.03 | 3.34 | -10.04 | 0.2505 | -0.0319 | |||
| OC / Owens Corning | 0.02 | -10.98 | 3.34 | -14.27 | 0.2502 | -0.0458 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.11 | -24.44 | 3.33 | -33.07 | 0.2497 | -0.1286 | |||
| RS / Reliance, Inc. | 0.01 | -43.38 | 3.33 | -37.77 | 0.2496 | -0.1594 | |||
| HUM / Humana Inc. | 0.01 | 6.48 | 3.32 | -1.63 | 0.2491 | -0.0076 | |||
| BBY / Best Buy Co., Inc. | 0.05 | 3.31 | 0.2481 | 0.2481 | |||||
| FITB / Fifth Third Bancorp | 0.08 | 0.00 | 3.30 | 4.93 | 0.2471 | 0.0083 | |||
| BMY / Bristol-Myers Squibb Company | 0.07 | -51.06 | 3.23 | -62.86 | 0.2417 | -0.4182 | |||
| HHH / Howard Hughes Holdings Inc. | 0.05 | 7.36 | 3.20 | -2.17 | 0.2401 | -0.0088 | |||
| CNQ / Canadian Natural Resources Limited | 0.10 | 16.53 | 3.17 | 18.79 | 0.2379 | 0.0348 | |||
| ALL / The Allstate Corporation | 0.02 | -31.92 | 3.15 | -33.82 | 0.2361 | -0.1257 | |||
| MU / Micron Technology, Inc. | 0.03 | 0.00 | 3.15 | 41.83 | 0.2361 | 0.0673 | |||
| RPRX / Royalty Pharma plc | 0.09 | -51.00 | 3.13 | -43.30 | 0.2348 | -0.1851 | |||
| FCX / Freeport-McMoRan Inc. | 0.07 | 0.00 | 3.12 | 14.49 | 0.2339 | 0.0268 | |||
| DELL / Dell Technologies Inc. | 0.03 | -15.76 | 3.11 | 13.31 | 0.2329 | 0.0245 | |||
| ICLR / ICON Public Limited Company | 0.02 | 840.84 | 3.08 | 682.70 | 0.2305 | 0.2006 | |||
| EMN / Eastman Chemical Company | 0.04 | -3.09 | 3.05 | -17.89 | 0.2284 | -0.0536 | |||
| BWA / BorgWarner Inc. | 0.09 | 0.00 | 3.03 | 16.89 | 0.2271 | 0.0300 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.02 | -30.19 | 3.03 | -4.63 | 0.2268 | -0.0299 | |||
| ZION / Zions Bancorporation, National Association | 0.06 | 33.60 | 3.02 | 39.19 | 0.2263 | 0.0614 | |||
| LEN / Lennar Corporation | 0.03 | 0.00 | 3.01 | -3.62 | 0.2252 | -0.0118 | |||
| NFG / National Fuel Gas Company | 0.03 | 2.94 | 0.2205 | 0.2205 | |||||
| MTG / MGIC Investment Corporation | 0.10 | -21.03 | 2.91 | -11.27 | 0.2183 | -0.0312 | |||
| SWKS / Skyworks Solutions, Inc. | 0.04 | 0.00 | 2.89 | 15.30 | 0.2169 | 0.0261 | |||
| AMP / Ameriprise Financial, Inc. | 0.01 | -40.46 | 2.89 | -34.35 | 0.2164 | -0.1179 | |||
| AMAT / Applied Materials, Inc. | 0.02 | 0.00 | 2.87 | 26.17 | 0.2153 | 0.0422 | |||
| AIG / American International Group, Inc. | 0.03 | -16.95 | 2.87 | -18.23 | 0.2151 | -0.0517 | |||
| CAT / Caterpillar Inc. | 0.01 | 0.00 | 2.87 | 17.72 | 0.2151 | 0.0298 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.03 | 1,005.56 | 2.86 | 940.73 | 0.2145 | 0.1947 | |||
| EXC / Exelon Corporation | 0.07 | -7.14 | 2.84 | -12.51 | 0.2128 | -0.0338 | |||
| DIS / The Walt Disney Company | 0.02 | -44.31 | 2.84 | -30.05 | 0.2127 | -0.0956 | |||
| SNX / TD SYNNEX Corporation | 0.02 | 45.06 | 2.83 | 89.41 | 0.2118 | 0.0984 | |||
| RDN / Radian Group Inc. | 0.08 | 0.00 | 2.82 | 8.89 | 0.2111 | 0.0146 | |||
| LYB / LyondellBasell Industries N.V. | 0.05 | 3.83 | 2.80 | -14.66 | 0.2099 | -0.0395 | |||
| FFIV / F5, Inc. | 0.01 | 2.77 | 0.2077 | 0.2077 | |||||
| FHN / First Horizon Corporation | 0.13 | 12.83 | 2.72 | 23.19 | 0.2038 | 0.0360 | |||
| OSK / Oshkosh Corporation | 0.02 | 0.00 | 2.72 | 20.66 | 0.2036 | 0.0325 | |||
| AGCO / AGCO Corporation | 0.03 | -33.23 | 2.68 | -25.59 | 0.2011 | -0.0730 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.01 | 364.60 | 2.63 | 717.39 | 0.1972 | 0.1730 | |||
| DXC / DXC Technology Company | 0.17 | 52.27 | 2.61 | 36.57 | 0.1959 | 0.0504 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.07 | -10.27 | 2.55 | -13.64 | 0.1908 | -0.0332 | |||
| LNC / Lincoln National Corporation | 0.07 | 53.45 | 2.54 | 47.90 | 0.1902 | 0.0598 | |||
| HAL / Halliburton Company | 0.12 | 31.38 | 2.53 | 5.56 | 0.1892 | 0.0074 | |||
| NTRS / Northern Trust Corporation | 0.02 | 361.74 | 2.52 | 493.65 | 0.1891 | 0.1568 | |||
| MGA / Magna International Inc. | 0.06 | -30.33 | 2.44 | -20.88 | 0.1830 | -0.0515 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.13 | -8.05 | 2.44 | -2.91 | 0.1827 | -0.0082 | |||
| INCY / Incyte Corporation | 0.04 | 0.00 | 2.41 | 12.49 | 0.1808 | 0.0178 | |||
| HCA / HCA Healthcare, Inc. | 0.01 | -27.91 | 2.40 | -20.07 | 0.1800 | -0.0484 | |||
| APTV / Aptiv PLC | 0.04 | 2.40 | 0.1799 | 0.1799 | |||||
| UAL / United Airlines Holdings, Inc. | 0.03 | -20.57 | 2.37 | -8.40 | 0.1774 | -0.0190 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 2.34 | -12.88 | 0.1754 | -0.0288 | |||
| PAG / Penske Automotive Group, Inc. | 0.01 | 0.00 | 2.33 | 19.30 | 0.1746 | 0.0262 | |||
| ALLY / Ally Financial Inc. | 0.06 | 39.22 | 2.28 | 48.66 | 0.1710 | 0.0544 | |||
| RF / Regions Financial Corporation | 0.10 | 0.00 | 2.28 | 8.27 | 0.1708 | 0.0108 | |||
| ADBE / Adobe Inc. | 0.01 | 2.25 | 0.1686 | 0.1686 | |||||
| EWBC / East West Bancorp, Inc. | 0.02 | 0.00 | 2.23 | 12.47 | 0.1669 | 0.0165 | |||
| ALK / Alaska Air Group, Inc. | 0.04 | -40.12 | 2.23 | -26.66 | 0.1668 | -0.0651 | |||
| PYPL / PayPal Holdings, Inc. | 0.03 | 2.22 | 0.1664 | 0.1664 | |||||
| AN / AutoNation, Inc. | 0.01 | 0.00 | 2.17 | 22.70 | 0.1628 | 0.0282 | |||
| MOS / The Mosaic Company | 0.06 | -12.99 | 2.16 | 17.57 | 0.1619 | 0.0222 | |||
| DVN / Devon Energy Corporation | 0.07 | 0.00 | 2.11 | -14.92 | 0.1581 | -0.0304 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -4.52 | 2.09 | -1.04 | 0.1568 | -0.0038 | |||
| GMAB / Genmab A/S - Depositary Receipt (Common Stock) | 0.10 | 7.05 | 2.06 | 12.92 | 0.1546 | 0.0158 | |||
| HOLX / Hologic, Inc. | 0.03 | 736.11 | 2.04 | 599.66 | 0.1531 | 0.1321 | |||
| ACM / AECOM | 0.02 | 2.03 | 0.1522 | 0.1522 | |||||
| SLVM / Sylvamo Corporation | 0.04 | 30.29 | 2.03 | -2.69 | 0.1519 | -0.0064 | |||
| F / Ford Motor Company | 0.19 | 0.00 | 2.01 | 8.17 | 0.1509 | 0.0094 | |||
| PVH / PVH Corp. | 0.03 | 0.00 | 1.95 | 6.09 | 0.1463 | 0.0065 | |||
| CRM / Salesforce, Inc. | 0.01 | 1.95 | 0.1461 | 0.1461 | |||||
| CNH / CNH Industrial N.V. | 0.15 | -4.90 | 1.89 | 0.37 | 0.1414 | -0.0015 | |||
| OGN / Organon & Co. | 0.19 | 10.84 | 1.84 | -27.95 | 0.1380 | -0.0562 | |||
| CFG / Citizens Financial Group, Inc. | 0.04 | -6.13 | 1.82 | 2.53 | 0.1367 | 0.0015 | |||
| AMKR / Amkor Technology, Inc. | 0.09 | 0.00 | 1.81 | 16.23 | 0.1358 | 0.0173 | |||
| MAN / ManpowerGroup Inc. | 0.04 | 4.76 | 1.79 | -26.91 | 0.1344 | -0.0520 | |||
| DBX / Dropbox, Inc. | 0.06 | 32.57 | 1.76 | 42.00 | 0.1318 | 0.0376 | |||
| ACI / Albertsons Companies, Inc. | 0.08 | 76.42 | 1.74 | 72.65 | 0.1306 | 0.0538 | |||
| UHS / Universal Health Services, Inc. | 0.01 | 107.46 | 1.73 | 100.12 | 0.1299 | 0.0640 | |||
| EXEL / Exelixis, Inc. | 0.04 | -15.96 | 1.61 | 0.38 | 0.1203 | -0.0013 | |||
| APA / APA Corporation | 0.08 | 41.23 | 1.50 | 22.94 | 0.1121 | 0.0196 | |||
| KHC / The Kraft Heinz Company | 0.06 | 0.00 | 1.45 | -15.15 | 0.1088 | -0.0212 | |||
| SLB / Schlumberger Limited | 0.04 | 0.00 | 1.42 | -19.15 | 0.1064 | -0.0270 | |||
| OI / O-I Glass, Inc. | 0.09 | 66.80 | 1.39 | 114.40 | 0.1038 | 0.0547 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.01 | 0.00 | 1.35 | -1.89 | 0.1011 | -0.0034 | |||
| DINO / HF Sinclair Corporation | 0.03 | 0.00 | 1.29 | 24.90 | 0.0966 | 0.0182 | |||
| AFG / American Financial Group, Inc. | 0.01 | -16.62 | 1.20 | -19.91 | 0.0899 | -0.0239 | |||
| G / Genpact Limited | 0.03 | 1.18 | 0.0885 | 0.0885 | |||||
| CRBG / Corebridge Financial, Inc. | 0.03 | 0.00 | 1.16 | 12.44 | 0.0867 | 0.0085 | |||
| MLI / Mueller Industries, Inc. | 0.01 | -0.36 | 1.11 | 4.02 | 0.0834 | 0.0021 | |||
| GEN / Gen Digital Inc. | 0.04 | 0.00 | 1.11 | 10.78 | 0.0832 | 0.0070 | |||
| GPK / Graphic Packaging Holding Company | 0.05 | 0.00 | 1.09 | -18.80 | 0.0819 | -0.0204 | |||
| STNG / Scorpio Tankers Inc. | 0.03 | 11.77 | 1.09 | 16.36 | 0.0816 | 0.0105 | |||
| PSX / Phillips 66 | 0.01 | 0.00 | 1.04 | -3.34 | 0.0780 | -0.0039 | |||
| LKQ / LKQ Corporation | 0.03 | 1.02 | 0.0764 | 0.0764 | |||||
| GT / The Goodyear Tire & Rubber Company | 0.09 | -27.85 | 0.93 | -19.02 | 0.0696 | -0.0176 | |||
| EG / Everest Group, Ltd. | 0.00 | -17.46 | 0.90 | -22.83 | 0.0674 | -0.0211 | |||
| NUS / Nu Skin Enterprises, Inc. | 0.11 | 0.88 | 0.0659 | 0.0659 | |||||
| WU / The Western Union Company | 0.10 | 0.00 | 0.82 | -20.39 | 0.0618 | -0.0169 | |||
| TGNA / TEGNA Inc. | 0.04 | 0.00 | 0.69 | -7.98 | 0.0519 | -0.0053 | |||
| HOG / Harley-Davidson, Inc. | 0.03 | -13.51 | 0.64 | -19.21 | 0.0476 | -0.0121 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.30 | 0.0223 | 0.0223 | |||||
| LNTH / Lantheus Holdings, Inc. | 0.00 | -67.05 | 0.26 | -72.38 | 0.0198 | -0.0529 | |||
| GOOG / Alphabet Inc. | 0.00 | -51.59 | 0.18 | -34.94 | 0.0131 | -0.0086 | |||
| MRP / Millrose Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0274 |
