Basic Stats
| Portfolio Value | $ 4,149,597,626 |
| Current Positions | 303 |
Latest Holdings, Performance, AUM (from 13F, 13D)
TMLCX - Simt Tax-managed Large Cap Fund Class F has disclosed 303 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,149,597,626 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). TMLCX - Simt Tax-managed Large Cap Fund Class F’s top holdings are Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Meta Platforms, Inc. (US:META) , NVIDIA Corporation (US:NVDA) , and Alphabet Inc. (US:GOOGL) . TMLCX - Simt Tax-managed Large Cap Fund Class F’s new positions include Trane Technologies plc (US:TT) , Flex Ltd. (US:FLEX) , Genpact Limited (US:G) , Yum! Brands, Inc. (US:YUM) , and Lennox International Inc. (US:LII) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.49 | 241.92 | 5.8630 | 1.1812 | |
| 0.61 | 97.09 | 2.3531 | 1.1492 | |
| 0.14 | 99.88 | 2.4206 | 0.7761 | |
| 21.89 | 0.5305 | 0.5305 | ||
| 0.24 | 67.18 | 1.6282 | 0.5071 | |
| 0.55 | 24.40 | 0.5914 | 0.4406 | |
| 0.08 | 24.25 | 0.5877 | 0.4014 | |
| 0.31 | 67.34 | 1.6321 | 0.3608 | |
| 0.03 | 14.33 | 0.3472 | 0.3472 | |
| 0.07 | 12.58 | 0.3049 | 0.2754 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.11 | 34.69 | 0.8407 | -0.7199 | |
| 0.01 | 5.25 | 0.1273 | -0.6507 | |
| 0.03 | 10.83 | 0.2624 | -0.6351 | |
| 0.02 | 12.35 | 0.2994 | -0.6288 | |
| 0.46 | 70.63 | 1.7119 | -0.6125 | |
| 0.13 | 14.21 | 0.3443 | -0.6098 | |
| 0.62 | 127.82 | 3.0978 | -0.4509 | |
| 0.03 | 32.78 | 0.7944 | -0.4094 | |
| 0.06 | 10.43 | 0.2527 | -0.3849 | |
| 0.48 | 37.84 | 0.9171 | -0.3593 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.49 | 0.00 | 241.92 | 32.50 | 5.8630 | 1.1812 | |||
| AAPL / Apple Inc. | 0.62 | 0.00 | 127.82 | -7.64 | 3.0978 | -0.4509 | |||
| META / Meta Platforms, Inc. | 0.14 | 21.61 | 99.88 | 55.74 | 2.4206 | 0.7761 | |||
| NVDA / NVIDIA Corporation | 0.61 | 41.87 | 97.09 | 106.81 | 2.3531 | 1.1492 | |||
| GOOGL / Alphabet Inc. | 0.46 | 0.00 | 81.15 | 13.96 | 1.9667 | 0.1407 | |||
| GOOG / Alphabet Inc. | 0.44 | 0.00 | 78.40 | 13.54 | 1.9001 | 0.1294 | |||
| MCO / Moody's Corporation | 0.14 | -6.92 | 72.10 | 0.26 | 1.7475 | -0.0967 | |||
| JNJ / Johnson & Johnson | 0.46 | -15.39 | 70.63 | -22.07 | 1.7119 | -0.6125 | |||
| ORCL / Oracle Corporation | 0.31 | -13.14 | 67.34 | 35.83 | 1.6321 | 0.3608 | |||
| AVGO / Broadcom Inc. | 0.24 | -6.66 | 67.18 | 53.67 | 1.6282 | 0.5071 | |||
| MA / Mastercard Incorporated | 0.12 | 0.00 | 66.00 | 2.52 | 1.5995 | -0.0513 | |||
| JPM / JPMorgan Chase & Co. | 0.23 | -11.23 | 65.73 | 4.91 | 1.5931 | -0.0136 | |||
| V / Visa Inc. | 0.18 | 0.00 | 64.95 | 1.31 | 1.5741 | -0.0699 | |||
| AMZN / Amazon.com, Inc. | 0.29 | 0.00 | 64.71 | 15.31 | 1.5683 | 0.1292 | |||
| BAC / Bank of America Corporation | 1.28 | 0.00 | 60.77 | 13.39 | 1.4729 | 0.0985 | |||
| LIN / Linde plc | 0.11 | -7.22 | 53.10 | -6.51 | 1.2869 | -0.1696 | |||
| ADBE / Adobe Inc. | 0.13 | 0.00 | 49.33 | 0.87 | 1.1955 | -0.0585 | |||
| T / AT&T Inc. | 1.68 | 0.00 | 48.48 | 2.33 | 1.1750 | -0.0399 | |||
| TJX / The TJX Companies, Inc. | 0.37 | 0.00 | 46.25 | 1.39 | 1.1210 | -0.0489 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.09 | 0.00 | 44.34 | -8.79 | 1.0746 | -0.1720 | |||
| MS / Morgan Stanley | 0.31 | 0.00 | 43.94 | 20.73 | 1.0649 | 0.1316 | |||
| US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 43.32 | 35.98 | 43.32 | 35.98 | 1.0499 | 0.2329 | |||
| PM / Philip Morris International Inc. | 0.21 | 24.81 | 38.44 | 43.21 | 0.9317 | 0.2433 | |||
| AZO / AutoZone, Inc. | 0.01 | -18.45 | 38.32 | -20.61 | 0.9287 | -0.3090 | |||
| MRK / Merck & Co., Inc. | 0.48 | -13.80 | 37.84 | -23.98 | 0.9171 | -0.3593 | |||
| INTU / Intuit Inc. | 0.05 | 0.00 | 37.42 | 28.28 | 0.9070 | 0.1589 | |||
| NRG / NRG Energy, Inc. | 0.23 | -12.17 | 37.36 | 47.74 | 0.9055 | 0.2570 | |||
| LOW / Lowe's Companies, Inc. | 0.17 | 0.00 | 37.17 | -4.87 | 0.9009 | -0.1011 | |||
| CSCO / Cisco Systems, Inc. | 0.53 | 0.00 | 36.56 | 12.43 | 0.8861 | 0.0522 | |||
| RTX / RTX Corporation | 0.25 | 0.00 | 36.18 | 10.24 | 0.8768 | 0.0352 | |||
| TDG / TransDigm Group Incorporated | 0.02 | -11.82 | 35.21 | -3.06 | 0.8533 | -0.0781 | |||
| UNH / UnitedHealth Group Incorporated | 0.11 | -4.30 | 34.69 | -43.00 | 0.8407 | -0.7199 | |||
| MTD / Mettler-Toledo International Inc. | 0.03 | -29.80 | 32.78 | -30.17 | 0.7944 | -0.4094 | |||
| C / Citigroup Inc. | 0.38 | -8.84 | 32.18 | 9.31 | 0.7800 | 0.0250 | |||
| KR / The Kroger Co. | 0.43 | 0.00 | 31.12 | 5.97 | 0.7541 | 0.0011 | |||
| TRV / The Travelers Companies, Inc. | 0.11 | -8.45 | 28.97 | -7.39 | 0.7021 | -0.1001 | |||
| PG / The Procter & Gamble Company | 0.18 | 0.00 | 28.53 | -6.51 | 0.6915 | -0.0911 | |||
| ANET / Arista Networks Inc | 0.27 | -15.97 | 28.00 | 10.96 | 0.6785 | 0.0315 | |||
| PEP / PepsiCo, Inc. | 0.21 | 0.00 | 27.54 | -11.94 | 0.6675 | -0.1345 | |||
| CARR / Carrier Global Corporation | 0.36 | 0.00 | 26.13 | 15.44 | 0.6333 | 0.0528 | |||
| CVX / Chevron Corporation | 0.18 | 0.00 | 25.56 | -14.41 | 0.6194 | -0.1463 | |||
| VLTO / Veralto Corporation | 0.25 | -12.14 | 25.14 | -8.98 | 0.6092 | -0.0990 | |||
| NKE / NIKE, Inc. | 0.35 | -1.49 | 24.84 | 10.24 | 0.6020 | 0.0242 | |||
| EXEL / Exelixis, Inc. | 0.55 | 247.55 | 24.40 | 314.90 | 0.5914 | 0.4406 | |||
| VRSN / VeriSign, Inc. | 0.08 | 193.43 | 24.25 | 233.81 | 0.5877 | 0.4014 | |||
| GILD / Gilead Sciences, Inc. | 0.22 | 38.14 | 24.22 | 36.69 | 0.5870 | 0.1326 | |||
| SHW / The Sherwin-Williams Company | 0.07 | 0.00 | 23.29 | -1.67 | 0.5644 | -0.0429 | |||
| GWW / W.W. Grainger, Inc. | 0.02 | 0.00 | 22.99 | 5.31 | 0.5571 | -0.0027 | |||
| AMT / American Tower Corporation | 0.10 | 0.00 | 22.49 | 1.57 | 0.5451 | -0.0227 | |||
| FFIV / F5, Inc. | 0.08 | 61.55 | 22.26 | 78.57 | 0.5394 | 0.2198 | |||
| S&P500 EMINI FUT SEP25 PHYSICAL INDEX FUTURE. / DE (N/A) | 21.89 | 0.5305 | 0.5305 | ||||||
| CME / CME Group Inc. | 0.08 | 0.00 | 21.45 | 3.89 | 0.5198 | -0.0096 | |||
| APH / Amphenol Corporation | 0.21 | 0.00 | 20.66 | 50.56 | 0.5008 | 0.1488 | |||
| COR / Cencora, Inc. | 0.07 | 0.00 | 20.23 | 7.82 | 0.4903 | 0.0092 | |||
| ADI / Analog Devices, Inc. | 0.08 | -9.66 | 20.20 | 6.62 | 0.4896 | 0.0037 | |||
| MO / Altria Group, Inc. | 0.33 | -18.05 | 19.56 | -19.94 | 0.4740 | -0.1525 | |||
| VLO / Valero Energy Corporation | 0.14 | 0.00 | 19.35 | 1.78 | 0.4688 | -0.0186 | |||
| MU / Micron Technology, Inc. | 0.16 | 0.00 | 19.19 | 41.84 | 0.4652 | 0.1182 | |||
| QCOM / QUALCOMM Incorporated | 0.11 | -22.97 | 18.06 | -20.14 | 0.4378 | -0.1422 | |||
| AER / AerCap Holdings N.V. | 0.14 | -20.17 | 16.31 | -8.58 | 0.3952 | -0.0622 | |||
| CRM / Salesforce, Inc. | 0.06 | 85.14 | 16.30 | 88.14 | 0.3951 | 0.1729 | |||
| GM / General Motors Company | 0.33 | 0.00 | 16.29 | 4.63 | 0.3948 | -0.0044 | |||
| AMAT / Applied Materials, Inc. | 0.09 | 0.00 | 16.12 | 26.15 | 0.3906 | 0.0630 | |||
| COP / ConocoPhillips | 0.18 | 0.00 | 16.12 | -14.55 | 0.3906 | -0.0931 | |||
| PFE / Pfizer Inc. | 0.65 | 0.00 | 15.79 | -4.34 | 0.3828 | -0.0406 | |||
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.12 | -1.78 | 15.79 | 9.71 | 0.3826 | 0.0136 | |||
| GS / The Goldman Sachs Group, Inc. | 0.02 | 0.00 | 15.32 | 29.56 | 0.3713 | 0.0680 | |||
| TAP / Molson Coors Beverage Company | 0.31 | 25.80 | 14.91 | -0.61 | 0.3613 | -0.0233 | |||
| SAPA / SAP SE - Depositary Receipt (Common Stock) | 0.05 | -14.47 | 14.85 | -3.11 | 0.3599 | -0.0331 | |||
| PHM / PulteGroup, Inc. | 0.14 | -38.64 | 14.78 | -37.05 | 0.3582 | -0.2439 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 14.69 | 25.67 | 0.3560 | 0.0562 | |||
| AFL / Aflac Incorporated | 0.14 | 0.00 | 14.36 | -5.15 | 0.3480 | -0.0402 | |||
| TT / Trane Technologies plc | 0.03 | 14.33 | 0.3472 | 0.3472 | |||||
| JCI / Johnson Controls International plc | 0.13 | -71.04 | 14.21 | -61.82 | 0.3443 | -0.6098 | |||
| TSN / Tyson Foods, Inc. | 0.25 | 0.00 | 14.16 | -12.33 | 0.3432 | -0.0710 | |||
| ARW / Arrow Electronics, Inc. | 0.11 | 12.90 | 13.97 | 38.56 | 0.3385 | 0.0800 | |||
| LLY / Eli Lilly and Company | 0.02 | 0.00 | 13.94 | -5.62 | 0.3379 | -0.0409 | |||
| MSI / Motorola Solutions, Inc. | 0.03 | 31.57 | 13.87 | 26.35 | 0.3361 | 0.0546 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.07 | 0.00 | 13.51 | -1.86 | 0.3275 | -0.0256 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.22 | -16.77 | 13.48 | -14.51 | 0.3268 | -0.0777 | |||
| CMCSA / Comcast Corporation | 0.38 | -23.60 | 13.46 | -26.10 | 0.3262 | -0.1409 | |||
| LOPE / Grand Canyon Education, Inc. | 0.07 | 615.72 | 12.58 | 893.68 | 0.3049 | 0.2754 | |||
| WMT / Walmart Inc. | 0.13 | 0.00 | 12.51 | 11.38 | 0.3032 | 0.0152 | |||
| MSCI / MSCI Inc. | 0.02 | -66.54 | 12.35 | -65.87 | 0.2994 | -0.6288 | |||
| HRB / H&R Block, Inc. | 0.22 | 237.73 | 12.26 | 237.67 | 0.2972 | 0.2041 | |||
| XOM / Exxon Mobil Corporation | 0.11 | 0.00 | 12.14 | -9.36 | 0.2943 | -0.0492 | |||
| RF / Regions Financial Corporation | 0.51 | 0.00 | 11.93 | 8.24 | 0.2892 | 0.0065 | |||
| MDT / Medtronic plc | 0.14 | 0.00 | 11.84 | -3.00 | 0.2869 | -0.0260 | |||
| ITW / Illinois Tool Works Inc. | 0.05 | 0.00 | 11.74 | -0.31 | 0.2845 | -0.0175 | |||
| PSX / Phillips 66 | 0.10 | 0.00 | 11.42 | -3.38 | 0.2767 | -0.0263 | |||
| DVN / Devon Energy Corporation | 0.36 | 0.00 | 11.37 | -14.94 | 0.2756 | -0.0673 | |||
| ISRG / Intuitive Surgical, Inc. | 0.02 | -4.38 | 11.07 | 4.92 | 0.2682 | -0.0023 | |||
| COF / Capital One Financial Corporation | 0.05 | 34.92 | 11.00 | 60.12 | 0.2665 | 0.0904 | |||
| NXST / Nexstar Media Group, Inc. | 0.06 | 53.88 | 10.94 | 48.51 | 0.2652 | 0.0762 | |||
| FOXA / Fox Corporation | 0.19 | 0.00 | 10.88 | -0.99 | 0.2637 | -0.0181 | |||
| HCA / HCA Healthcare, Inc. | 0.03 | -72.10 | 10.83 | -69.07 | 0.2624 | -0.6351 | |||
| CAG / Conagra Brands, Inc. | 0.52 | -18.89 | 10.69 | -37.75 | 0.2591 | -0.1813 | |||
| DG / Dollar General Corporation | 0.09 | 0.00 | 10.66 | 30.08 | 0.2582 | 0.0482 | |||
| FLEX / Flex Ltd. | 0.21 | 10.43 | 0.2529 | 0.2529 | |||||
| BDX / Becton, Dickinson and Company | 0.06 | -44.24 | 10.43 | -58.07 | 0.2527 | -0.3849 | |||
| VST / Vistra Corp. | 0.05 | -32.36 | 10.41 | 11.63 | 0.2522 | 0.0131 | |||
| OTIS / Otis Worldwide Corporation | 0.10 | 66.15 | 10.21 | 59.43 | 0.2474 | 0.0832 | |||
| KMB / Kimberly-Clark Corporation | 0.08 | 87.42 | 10.12 | 69.89 | 0.2452 | 0.0925 | |||
| HD / The Home Depot, Inc. | 0.03 | -2.97 | 10.10 | -2.93 | 0.2447 | -0.0220 | |||
| ALL / The Allstate Corporation | 0.05 | 0.00 | 10.00 | -2.78 | 0.2423 | -0.0214 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.03 | 0.00 | 9.83 | 52.43 | 0.2382 | 0.0728 | |||
| CAT / Caterpillar Inc. | 0.03 | 0.00 | 9.81 | 17.70 | 0.2377 | 0.0240 | |||
| EA / Electronic Arts Inc. | 0.06 | 21.36 | 9.78 | 34.12 | 0.2370 | 0.0500 | |||
| R / Ryder System, Inc. | 0.06 | 0.00 | 9.74 | 10.56 | 0.2361 | 0.0101 | |||
| GPC / Genuine Parts Company | 0.08 | 0.00 | 9.66 | 1.82 | 0.2341 | -0.0092 | |||
| ETN / Eaton Corporation plc | 0.03 | 0.00 | 9.65 | 31.34 | 0.2339 | 0.0455 | |||
| DPZ / Domino's Pizza, Inc. | 0.02 | 25.61 | 9.56 | 23.18 | 0.2317 | 0.0327 | |||
| VRSK / Verisk Analytics, Inc. | 0.03 | 0.00 | 9.55 | 4.66 | 0.2314 | -0.0025 | |||
| MTCH / Match Group, Inc. | 0.31 | 78.19 | 9.50 | 76.42 | 0.2303 | 0.0922 | |||
| MCK / McKesson Corporation | 0.01 | 0.00 | 9.47 | 8.88 | 0.2295 | 0.0065 | |||
| EBAY / eBay Inc. | 0.13 | 0.00 | 9.46 | 9.94 | 0.2293 | 0.0086 | |||
| SNX / TD SYNNEX Corporation | 0.07 | -1.30 | 9.33 | 28.84 | 0.2262 | 0.0404 | |||
| ICE / Intercontinental Exchange, Inc. | 0.05 | 0.00 | 9.31 | 6.36 | 0.2257 | 0.0012 | |||
| COST / Costco Wholesale Corporation | 0.01 | 0.00 | 9.20 | 4.67 | 0.2229 | -0.0024 | |||
| MPC / Marathon Petroleum Corporation | 0.06 | -63.74 | 9.17 | -58.66 | 0.2222 | -0.3465 | |||
| GGG / Graco Inc. | 0.11 | 0.00 | 9.17 | 2.94 | 0.2222 | -0.0062 | |||
| POST / Post Holdings, Inc. | 0.08 | 0.00 | 9.06 | -6.30 | 0.2197 | -0.0284 | |||
| CI / The Cigna Group | 0.03 | 0.00 | 9.04 | 0.49 | 0.2190 | -0.0116 | |||
| DIS / The Walt Disney Company | 0.07 | -32.43 | 9.04 | -15.11 | 0.2190 | -0.0540 | |||
| HPQ / HP Inc. | 0.36 | 0.00 | 8.91 | -11.67 | 0.2160 | -0.0427 | |||
| DOX / Amdocs Limited | 0.10 | 211.73 | 8.88 | 210.89 | 0.2153 | 0.1420 | |||
| MCHP / Microchip Technology Incorporated | 0.13 | -10.37 | 8.81 | 30.29 | 0.2135 | 0.0401 | |||
| DBX / Dropbox, Inc. | 0.30 | 0.00 | 8.64 | 7.08 | 0.2094 | 0.0025 | |||
| NEE / NextEra Energy, Inc. | 0.12 | 0.00 | 8.59 | -2.08 | 0.2081 | -0.0168 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.07 | 0.00 | 8.49 | 2.55 | 0.2058 | -0.0066 | |||
| CVS / CVS Health Corporation | 0.12 | 0.00 | 8.39 | 1.82 | 0.2033 | -0.0080 | |||
| KVUE / Kenvue Inc. | 0.39 | 0.00 | 8.22 | -12.72 | 0.1992 | -0.0423 | |||
| ECL / Ecolab Inc. | 0.03 | 0.00 | 7.77 | 6.28 | 0.1883 | 0.0008 | |||
| G / Genpact Limited | 0.18 | 7.73 | 0.1873 | 0.1873 | |||||
| KO / The Coca-Cola Company | 0.11 | 0.00 | 7.70 | -1.22 | 0.1867 | -0.0133 | |||
| DE / Deere & Company | 0.01 | 0.00 | 7.44 | 8.34 | 0.1804 | 0.0042 | |||
| WFC / Wells Fargo & Company | 0.09 | 0.00 | 7.44 | 11.59 | 0.1803 | 0.0094 | |||
| WELL / Welltower Inc. | 0.05 | 0.00 | 7.40 | 0.34 | 0.1794 | -0.0098 | |||
| YUM / Yum! Brands, Inc. | 0.05 | 7.36 | 0.1784 | 0.1784 | |||||
| APP / AppLovin Corporation | 0.02 | 0.00 | 7.34 | 32.13 | 0.1778 | 0.0354 | |||
| CRUS / Cirrus Logic, Inc. | 0.07 | -39.51 | 7.27 | -36.72 | 0.1763 | -0.1185 | |||
| LMT / Lockheed Martin Corporation | 0.02 | 0.00 | 7.27 | 3.68 | 0.1761 | -0.0036 | |||
| ROL / Rollins, Inc. | 0.13 | 0.00 | 7.13 | 4.43 | 0.1727 | -0.0023 | |||
| AMP / Ameriprise Financial, Inc. | 0.01 | -63.10 | 7.08 | -59.33 | 0.1716 | -0.2747 | |||
| TXN / Texas Instruments Incorporated | 0.03 | 0.00 | 7.07 | 15.53 | 0.1713 | 0.0144 | |||
| TPR / Tapestry, Inc. | 0.08 | 547.87 | 6.90 | 708.20 | 0.1673 | 0.1454 | |||
| CNQ / Canadian Natural Resources Limited | 0.22 | 0.00 | 6.76 | 1.95 | 0.1638 | -0.0062 | |||
| AGCO / AGCO Corporation | 0.07 | -2.97 | 6.75 | 8.12 | 0.1636 | 0.0035 | |||
| LII / Lennox International Inc. | 0.01 | 6.70 | 0.1624 | 0.1624 | |||||
| ADT / ADT Inc. | 0.79 | 6.67 | 0.1616 | 0.1616 | |||||
| BCE / BCE Inc. | 0.30 | 48.10 | 6.65 | -5.66 | 0.1613 | -0.0008 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.01 | 0.00 | 6.62 | 27.71 | 0.1604 | 0.0275 | |||
| OMC / Omnicom Group Inc. | 0.09 | 24.15 | 6.61 | 7.73 | 0.1601 | 0.0028 | |||
| UTHR / United Therapeutics Corporation | 0.02 | 0.00 | 6.59 | -6.78 | 0.1597 | -0.0216 | |||
| RL / Ralph Lauren Corporation | 0.02 | 971.12 | 6.55 | 1,231.50 | 0.1588 | 0.1462 | |||
| NOC / Northrop Grumman Corporation | 0.01 | 0.00 | 6.43 | -2.34 | 0.1558 | -0.0130 | |||
| DAL / Delta Air Lines, Inc. | 0.13 | -7.82 | 6.34 | 3.97 | 0.1536 | -0.0027 | |||
| RSG / Republic Services, Inc. | 0.03 | 0.00 | 6.33 | 1.83 | 0.1535 | -0.0060 | |||
| LHX / L3Harris Technologies, Inc. | 0.03 | 0.00 | 6.33 | 19.86 | 0.1533 | 0.0180 | |||
| JBL / Jabil Inc. | 0.03 | 920.44 | 6.31 | 1,535.49 | 0.1530 | 0.1431 | |||
| SAIC / Science Applications International Corporation | 0.06 | 6.29 | 0.1524 | 0.1524 | |||||
| SBUX / Starbucks Corporation | 0.07 | 0.00 | 6.24 | -6.58 | 0.1511 | -0.0201 | |||
| CAH / Cardinal Health, Inc. | 0.04 | 0.00 | 6.06 | 21.96 | 0.1469 | 0.0194 | |||
| HPE / Hewlett Packard Enterprise Company | 0.29 | 0.00 | 6.02 | 32.54 | 0.1459 | 0.0294 | |||
| AEP / American Electric Power Company, Inc. | 0.06 | 0.00 | 5.97 | -5.04 | 0.1447 | -0.0165 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.03 | 0.00 | 5.89 | 6.05 | 0.1428 | 0.0003 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.03 | 0.00 | 5.89 | -10.39 | 0.1427 | -0.0258 | |||
| MNST / Monster Beverage Corporation | 0.09 | 241.96 | 5.88 | 266.13 | 0.1425 | 0.1013 | |||
| CBRE / CBRE Group, Inc. | 0.04 | 0.00 | 5.77 | 7.15 | 0.1398 | 0.0017 | |||
| TXRH / Texas Roadhouse, Inc. | 0.03 | 5.76 | 0.1396 | 0.1396 | |||||
| EXC / Exelon Corporation | 0.13 | 0.00 | 5.74 | -5.77 | 0.1390 | -0.0171 | |||
| CNH / CNH Industrial N.V. | 0.44 | 0.00 | 5.67 | 5.52 | 0.1375 | -0.0004 | |||
| PCAR / PACCAR Inc | 0.06 | 0.00 | 5.61 | -2.37 | 0.1359 | -0.0114 | |||
| HEI / HEICO Corporation | 0.02 | 0.00 | 5.60 | 22.77 | 0.1356 | 0.0187 | |||
| CB / Chubb Limited | 0.02 | -28.01 | 5.45 | -30.94 | 0.1321 | -0.0703 | |||
| SPGI / S&P Global Inc. | 0.01 | 0.00 | 5.44 | 3.78 | 0.1319 | -0.0026 | |||
| ROST / Ross Stores, Inc. | 0.04 | 0.00 | 5.39 | -0.17 | 0.1306 | -0.0078 | |||
| TGT / Target Corporation | 0.05 | 0.00 | 5.31 | -5.48 | 0.1287 | -0.0154 | |||
| SNA / Snap-on Incorporated | 0.02 | 0.00 | 5.30 | -7.65 | 0.1284 | -0.0187 | |||
| ROP / Roper Technologies, Inc. | 0.01 | -81.99 | 5.25 | -82.69 | 0.1273 | -0.6507 | |||
| NTAP / NetApp, Inc. | 0.05 | 6.56 | 5.21 | 29.25 | 0.1264 | 0.0229 | |||
| ZTS / Zoetis Inc. | 0.03 | 0.00 | 5.20 | -5.28 | 0.1261 | -0.0148 | |||
| CHTR / Charter Communications, Inc. | 0.01 | 0.00 | 5.19 | 10.94 | 0.1258 | 0.0058 | |||
| TXT / Textron Inc. | 0.06 | 0.00 | 5.10 | 11.14 | 0.1236 | 0.0059 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.05 | 0.00 | 4.94 | -0.72 | 0.1198 | -0.0079 | |||
| EIX / Edison International | 0.10 | 0.00 | 4.91 | -12.42 | 0.1191 | -0.0248 | |||
| EW / Edwards Lifesciences Corporation | 0.06 | 0.00 | 4.84 | 7.91 | 0.1174 | 0.0023 | |||
| DOCU / DocuSign, Inc. | 0.06 | 1,624.54 | 4.77 | 1,396.24 | 0.1157 | 0.1078 | |||
| CTVA / Corteva, Inc. | 0.06 | 0.00 | 4.77 | 18.45 | 0.1156 | 0.0123 | |||
| FDX / FedEx Corporation | 0.02 | -5.26 | 4.69 | -11.66 | 0.1136 | -0.0225 | |||
| S&P MID 400 EMINI SEP25 PHYSICAL INDEX FUTURE. / DE (N/A) | 4.69 | 0.1136 | 0.1136 | ||||||
| PAYX / Paychex, Inc. | 0.03 | 0.00 | 4.68 | -5.72 | 0.1135 | -0.0139 | |||
| WHR / Whirlpool Corporation | 0.05 | 0.00 | 4.58 | 12.52 | 0.1111 | 0.0066 | |||
| DECK / Deckers Outdoor Corporation | 0.04 | 4.55 | 0.1103 | 0.1103 | |||||
| AME / AMETEK, Inc. | 0.03 | -17.08 | 4.53 | -12.84 | 0.1099 | -0.0235 | |||
| UAL / United Airlines Holdings, Inc. | 0.06 | -26.78 | 4.53 | -15.56 | 0.1098 | -0.0278 | |||
| BBY / Best Buy Co., Inc. | 0.07 | 0.00 | 4.44 | -8.81 | 0.1076 | -0.0172 | |||
| BK / The Bank of New York Mellon Corporation | 0.05 | 4.42 | 0.1072 | 0.1072 | |||||
| HSY / The Hershey Company | 0.03 | 0.00 | 4.39 | -2.97 | 0.1063 | -0.0096 | |||
| FTNT / Fortinet, Inc. | 0.04 | 113.64 | 4.38 | 134.71 | 0.1060 | 0.0582 | |||
| TKR / The Timken Company | 0.06 | 5.76 | 4.38 | 6.76 | 0.1060 | 0.0009 | |||
| FITB / Fifth Third Bancorp | 0.11 | 0.00 | 4.36 | 4.91 | 0.1057 | -0.0009 | |||
| VFC / V.F. Corporation | 0.37 | 4.34 | 0.1053 | 0.1053 | |||||
| NFLX / Netflix, Inc. | 0.00 | 4.34 | 0.1052 | 0.1052 | |||||
| LYB / LyondellBasell Industries N.V. | 0.07 | 0.00 | 4.33 | -17.81 | 0.1049 | -0.0302 | |||
| SBAC / SBA Communications Corporation | 0.02 | 0.00 | 4.31 | 6.73 | 0.1046 | 0.0009 | |||
| GT / The Goodyear Tire & Rubber Company | 0.41 | 0.00 | 4.21 | 12.22 | 0.1021 | 0.0058 | |||
| VZ / Verizon Communications Inc. | 0.10 | 0.00 | 4.20 | -4.61 | 0.1018 | -0.0111 | |||
| WM / Waste Management, Inc. | 0.02 | 0.00 | 4.17 | -1.16 | 0.1011 | -0.0071 | |||
| NLY / Annaly Capital Management, Inc. | 0.22 | 0.00 | 4.05 | -7.34 | 0.0982 | -0.0139 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 3.90 | 8.55 | 0.0945 | 0.0024 | |||
| PODD / Insulet Corporation | 0.01 | 3.79 | 0.0919 | 0.0919 | |||||
| VRT / Vertiv Holdings Co | 0.03 | 3.77 | 0.0914 | 0.0914 | |||||
| TWLO / Twilio Inc. | 0.03 | 600.99 | 3.70 | 790.38 | 0.0898 | 0.0791 | |||
| STLD / Steel Dynamics, Inc. | 0.03 | -70.38 | 3.61 | -69.69 | 0.0875 | -0.2180 | |||
| SIRI / Sirius XM Holdings Inc. | 0.15 | -0.14 | 3.55 | 1.75 | 0.0861 | -0.0034 | |||
| INGR / Ingredion Incorporated | 0.03 | 0.00 | 3.54 | 0.28 | 0.0858 | -0.0047 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 3.54 | -0.62 | 0.0857 | -0.0055 | |||
| VNT / Vontier Corporation | 0.10 | -64.80 | 3.53 | -60.45 | 0.0856 | -0.1434 | |||
| FTV / Fortive Corporation | 0.07 | 0.00 | 3.53 | -28.77 | 0.0855 | -0.0415 | |||
| CCI / Crown Castle Inc. | 0.03 | 0.00 | 3.51 | -1.46 | 0.0850 | -0.0063 | |||
| RS / Reliance, Inc. | 0.01 | 0.00 | 3.47 | 8.71 | 0.0841 | 0.0022 | |||
| ACI / Albertsons Companies, Inc. | 0.16 | 3.44 | 0.0834 | 0.0834 | |||||
| SBRA / Sabra Health Care REIT, Inc. | 0.18 | 39.15 | 3.35 | 46.88 | 0.0811 | 0.0227 | |||
| FMC / FMC Corporation | 0.08 | 0.00 | 3.18 | -1.06 | 0.0771 | -0.0053 | |||
| CACI / CACI International Inc | 0.01 | 3.10 | 0.0751 | 0.0751 | |||||
| HII / Huntington Ingalls Industries, Inc. | 0.01 | 0.00 | 3.07 | 18.33 | 0.0744 | 0.0079 | |||
| FTI / TechnipFMC plc | 0.09 | 3.03 | 0.0734 | 0.0734 | |||||
| BWA / BorgWarner Inc. | 0.09 | 0.00 | 2.99 | 16.86 | 0.0724 | 0.0068 | |||
| MGA / Magna International Inc. | 0.08 | -11.52 | 2.95 | 0.51 | 0.0714 | -0.0038 | |||
| STNG / Scorpio Tankers Inc. | 0.07 | 2.89 | 0.0701 | 0.0701 | |||||
| HUM / Humana Inc. | 0.01 | 0.00 | 2.89 | -7.61 | 0.0700 | -0.0102 | |||
| TGNA / TEGNA Inc. | 0.17 | -75.20 | 2.83 | -77.20 | 0.0685 | -0.2494 | |||
| UGI / UGI Corporation | 0.08 | 0.00 | 2.82 | 10.11 | 0.0684 | 0.0027 | |||
| HHH / Howard Hughes Holdings Inc. | 0.04 | 0.00 | 2.81 | -8.89 | 0.0681 | -0.0110 | |||
| LUV / Southwest Airlines Co. | 0.09 | 0.00 | 2.80 | -3.41 | 0.0680 | -0.0065 | |||
| BLMN / Bloomin' Brands, Inc. | 0.32 | -41.00 | 2.78 | -29.16 | 0.0673 | -0.0332 | |||
| VTRS / Viatris Inc. | 0.31 | -49.34 | 2.77 | -48.07 | 0.0671 | -0.0696 | |||
| CE / Celanese Corporation | 0.05 | 73.68 | 2.72 | 69.30 | 0.0659 | 0.0247 | |||
| RPRX / Royalty Pharma plc | 0.07 | 8.70 | 2.70 | 25.84 | 0.0654 | 0.0104 | |||
| CMI / Cummins Inc. | 0.01 | 0.00 | 2.69 | 4.51 | 0.0652 | -0.0008 | |||
| ADM / Archer-Daniels-Midland Company | 0.05 | 0.00 | 2.69 | 9.95 | 0.0651 | 0.0024 | |||
| KKR / KKR & Co. Inc. | 0.02 | 0.00 | 2.62 | 15.09 | 0.0634 | 0.0051 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.03 | 1,400.00 | 2.58 | -5.64 | 0.0625 | -0.0076 | |||
| CL / Colgate-Palmolive Company | 0.03 | -58.97 | 2.54 | -60.20 | 0.0616 | -0.1022 | |||
| WSM / Williams-Sonoma, Inc. | 0.02 | -29.65 | 2.50 | -27.30 | 0.0606 | -0.0276 | |||
| AYI / Acuity Inc. | 0.01 | -4.72 | 2.47 | 7.91 | 0.0598 | 0.0012 | |||
| PVH / PVH Corp. | 0.04 | 0.00 | 2.46 | 6.14 | 0.0595 | 0.0002 | |||
| ICLR / ICON Public Limited Company | 0.02 | 2.35 | 0.0570 | 0.0570 | |||||
| EMN / Eastman Chemical Company | 0.03 | 0.00 | 2.35 | -15.28 | 0.0569 | -0.0141 | |||
| CSL / Carlisle Companies Incorporated | 0.01 | 0.00 | 2.29 | 9.67 | 0.0555 | 0.0020 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 30.86 | 2.09 | 28.72 | 0.0507 | 0.0090 | |||
| DHI / D.R. Horton, Inc. | 0.02 | 0.00 | 2.09 | 1.41 | 0.0506 | -0.0022 | |||
| HOG / Harley-Davidson, Inc. | 0.09 | 0.00 | 2.08 | -6.53 | 0.0503 | -0.0066 | |||
| IBM / International Business Machines Corporation | 0.01 | 0.00 | 2.04 | 18.57 | 0.0495 | 0.0053 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.05 | 0.00 | 1.96 | -3.79 | 0.0474 | -0.0047 | |||
| PRU / Prudential Financial, Inc. | 0.02 | 0.00 | 1.90 | -3.80 | 0.0461 | -0.0046 | |||
| ETR / Entergy Corporation | 0.02 | 0.00 | 1.86 | -2.76 | 0.0452 | -0.0040 | |||
| LNTH / Lantheus Holdings, Inc. | 0.02 | 1.82 | 0.0441 | 0.0441 | |||||
| FE / FirstEnergy Corp. | 0.04 | 0.00 | 1.80 | -0.44 | 0.0436 | -0.0027 | |||
| STZ / Constellation Brands, Inc. | 0.01 | 0.00 | 1.79 | -11.37 | 0.0433 | -0.0084 | |||
| VOYA / Voya Financial, Inc. | 0.02 | 0.00 | 1.77 | 4.80 | 0.0429 | -0.0004 | |||
| LDOS / Leidos Holdings, Inc. | 0.01 | 1.69 | 0.0411 | 0.0411 | |||||
| DINO / HF Sinclair Corporation | 0.04 | 0.00 | 1.68 | 24.87 | 0.0407 | 0.0062 | |||
| MDLZ / Mondelez International, Inc. | 0.02 | 0.00 | 1.65 | -0.60 | 0.0400 | -0.0026 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.02 | 63.22 | 1.65 | 39.58 | 0.0399 | 0.0096 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 1.58 | -2.47 | 0.0383 | -0.0032 | |||
| PHIN / PHINIA Inc. | 0.03 | 0.00 | 1.55 | 4.82 | 0.0375 | -0.0003 | |||
| XEL / Xcel Energy Inc. | 0.02 | 0.00 | 1.48 | -3.77 | 0.0359 | -0.0036 | |||
| KBH / KB Home | 0.03 | -68.69 | 1.42 | -71.48 | 0.0343 | -0.0929 | |||
| AFG / American Financial Group, Inc. | 0.01 | 0.00 | 1.40 | -3.91 | 0.0340 | -0.0034 | |||
| GRMN / Garmin Ltd. | 0.01 | 0.00 | 1.40 | -3.85 | 0.0339 | -0.0034 | |||
| PGR / The Progressive Corporation | 0.00 | 0.00 | 1.32 | -5.71 | 0.0321 | -0.0039 | |||
| AIZ / Assurant, Inc. | 0.01 | 0.00 | 1.27 | -5.80 | 0.0307 | -0.0038 | |||
| TFC / Truist Financial Corporation | 0.03 | 0.00 | 1.24 | 4.48 | 0.0300 | -0.0004 | |||
| PSA / Public Storage | 0.00 | 0.00 | 1.20 | -1.95 | 0.0292 | -0.0023 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 1.15 | -8.17 | 0.0278 | -0.0042 | |||
| RAL / Ralliant Corporation | 0.02 | 1.09 | 0.0265 | 0.0265 | |||||
| CNC / Centene Corporation | 0.02 | 0.00 | 1.07 | -10.60 | 0.0260 | -0.0048 | |||
| DOCS / Doximity, Inc. | 0.02 | 1.04 | 0.0252 | 0.0252 | |||||
| OSK / Oshkosh Corporation | 0.01 | 0.00 | 1.02 | 20.67 | 0.0246 | 0.0030 | |||
| DXC / DXC Technology Company | 0.06 | -51.95 | 0.96 | -56.90 | 0.0233 | -0.0339 | |||
| INCY / Incyte Corporation | 0.01 | 0.85 | 0.0206 | 0.0206 | |||||
| LW / Lamb Weston Holdings, Inc. | 0.02 | 0.00 | 0.85 | -2.64 | 0.0206 | -0.0018 | |||
| OI / O-I Glass, Inc. | 0.05 | 0.00 | 0.71 | 28.49 | 0.0172 | 0.0030 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.01 | 0.00 | 0.70 | 2.06 | 0.0169 | -0.0006 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.00 | 0.68 | 4.93 | 0.0165 | -0.0001 | |||
| WU / The Western Union Company | 0.08 | -85.04 | 0.67 | -88.11 | 0.0163 | -0.1287 | |||
| MLI / Mueller Industries, Inc. | 0.01 | 0.00 | 0.64 | 4.39 | 0.0156 | -0.0002 | |||
| SLVM / Sylvamo Corporation | 0.01 | 0.00 | 0.62 | -25.27 | 0.0149 | -0.0062 | |||
| DD / DuPont de Nemours, Inc. | 0.01 | 0.00 | 0.58 | -8.24 | 0.0141 | -0.0021 | |||
| F / Ford Motor Company | 0.05 | 0.00 | 0.51 | 8.10 | 0.0123 | 0.0003 | |||
| RHI / Robert Half Inc. | 0.01 | 0.44 | 0.0106 | 0.0106 | |||||
| JNPR / Juniper Networks, Inc. | 0.01 | 0.00 | 0.28 | 10.63 | 0.0068 | 0.0003 | |||
| UI / Ubiquiti Inc. | 0.00 | 0.00 | 0.26 | 33.16 | 0.0062 | 0.0013 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.00 | 0.25 | 15.28 | 0.0060 | 0.0005 | |||
| GWRE / Guidewire Software, Inc. | 0.00 | 0.24 | 0.0057 | 0.0057 | |||||
| RMD / ResMed Inc. | 0.00 | 0.00 | 0.22 | 15.59 | 0.0052 | 0.0004 | |||
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock) | 0.08 | -87.51 | 0.20 | -83.80 | 0.0047 | -0.0249 | |||
| NAVI / Navient Corporation | 0.01 | 0.00 | 0.17 | 11.69 | 0.0042 | 0.0002 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.01 | 0.00 | 0.16 | 6.58 | 0.0039 | 0.0000 | |||
| FICO / Fair Isaac Corporation | 0.00 | -98.64 | 0.16 | -98.66 | 0.0038 | -0.2922 | |||
| BDN / Brandywine Realty Trust | 0.02 | 0.00 | 0.10 | -3.70 | 0.0025 | -0.0003 | |||
| APA / APA Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0803 | ||||
| SYK / Stryker Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0377 | ||||
| AMKR / Amkor Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0394 | ||||
| AMKR / Amkor Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0394 | ||||
| CPB / The Campbell's Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0053 |
