Basic Stats
| Portfolio Value | $ 575,336,537 |
| Current Positions | 268 |
Latest Holdings, Performance, AUM (from 13F, 13D)
SVOAX - Simt Us Managed Volatility Fund Class F has disclosed 268 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 575,336,537 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). SVOAX - Simt Us Managed Volatility Fund Class F’s top holdings are AT&T Inc. (US:T) , Cisco Systems, Inc. (US:CSCO) , Verizon Communications Inc. (US:VZ) , Gilead Sciences, Inc. (US:GILD) , and Johnson & Johnson (US:JNJ) . SVOAX - Simt Us Managed Volatility Fund Class F’s new positions include Zoetis Inc. (US:ZTS) , S&P Global Inc. (US:SPGI) , Moody's Corporation (US:MCO) , State Street Corporation (US:STT) , and Veeva Systems Inc. (US:VEEV) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 9.28 | 1.6166 | 1.5004 | |
| 0.01 | 7.03 | 1.2253 | 0.9970 | |
| 0.05 | 7.58 | 1.3200 | 0.9064 | |
| 0.02 | 7.54 | 1.3133 | 0.8253 | |
| 0.06 | 9.31 | 1.6226 | 0.7504 | |
| 0.01 | 6.86 | 1.1956 | 0.7476 | |
| 0.07 | 6.81 | 1.1875 | 0.6539 | |
| 0.02 | 6.64 | 1.1575 | 0.6209 | |
| 0.18 | 4.44 | 0.7736 | 0.5998 | |
| 0.02 | 5.83 | 1.0165 | 0.5434 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 3.80 | 0.6619 | -0.7347 | |
| 0.02 | 1.14 | 0.1983 | -0.5802 | |
| 6.88 | 6.88 | 1.1984 | -0.5712 | |
| 0.00 | 0.75 | 0.1313 | -0.5627 | |
| 0.16 | 7.42 | 1.2936 | -0.5342 | |
| 0.01 | 1.57 | 0.2731 | -0.4917 | |
| 0.03 | 2.66 | 0.4639 | -0.4678 | |
| 0.00 | 0.46 | 0.0797 | -0.4349 | |
| 0.14 | 3.70 | 0.6444 | -0.4266 | |
| 0.01 | 4.79 | 0.8345 | -0.4194 |
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. | 0.44 | -5.29 | 12.66 | -3.09 | 2.2057 | -0.0276 | |||
| CSCO / Cisco Systems, Inc. | 0.17 | -6.65 | 12.14 | 4.96 | 2.1150 | 0.1375 | |||
| VZ / Verizon Communications Inc. | 0.26 | -4.61 | 11.33 | -9.01 | 1.9743 | -0.1548 | |||
| GILD / Gilead Sciences, Inc. | 0.09 | -18.57 | 9.60 | -19.43 | 1.6722 | -0.3643 | |||
| JNJ / Johnson & Johnson | 0.06 | 98.21 | 9.31 | 82.57 | 1.6226 | 0.7504 | |||
| MSFT / Microsoft Corporation | 0.02 | 930.44 | 9.28 | 1,266.27 | 1.6166 | 1.5004 | |||
| MO / Altria Group, Inc. | 0.16 | 15.81 | 9.19 | 13.13 | 1.6021 | 0.2124 | |||
| CMCSA / Comcast Corporation | 0.24 | 22.25 | 8.74 | 18.24 | 1.5236 | 0.2592 | |||
| EBAY / eBay Inc. | 0.10 | 40.32 | 7.78 | 54.29 | 1.3551 | 0.4931 | |||
| EA / Electronic Arts Inc. | 0.05 | 183.37 | 7.58 | 213.15 | 1.3200 | 0.9064 | |||
| V / Visa Inc. | 0.02 | 160.68 | 7.54 | 164.14 | 1.3133 | 0.8253 | |||
| BMY / Bristol-Myers Squibb Company | 0.16 | -8.49 | 7.42 | -30.55 | 1.2936 | -0.5342 | |||
| MSI / Motorola Solutions, Inc. | 0.02 | 53.32 | 7.15 | 47.26 | 1.2467 | 0.4158 | |||
| IBM / International Business Machines Corporation | 0.02 | -29.69 | 7.12 | -16.65 | 1.2410 | -0.2201 | |||
| ROP / Roper Technologies, Inc. | 0.01 | 447.68 | 7.03 | 426.67 | 1.2253 | 0.9970 | |||
| PM / Philip Morris International Inc. | 0.04 | 43.92 | 6.99 | 65.15 | 1.2179 | 0.4942 | |||
| US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 6.88 | -33.55 | 6.88 | -33.54 | 1.1984 | -0.5712 | |||
| MA / Mastercard Incorporated | 0.01 | 155.44 | 6.86 | 161.87 | 1.1956 | 0.7476 | |||
| CL / Colgate-Palmolive Company | 0.07 | 125.10 | 6.81 | 118.40 | 1.1875 | 0.6539 | |||
| FFIV / F5, Inc. | 0.02 | 91.50 | 6.64 | 111.73 | 1.1575 | 0.6209 | |||
| MRK / Merck & Co., Inc. | 0.08 | 23.51 | 6.17 | 8.92 | 1.0748 | 0.1065 | |||
| CAH / Cardinal Health, Inc. | 0.04 | -36.78 | 6.03 | -22.90 | 1.0511 | -0.2868 | |||
| DOX / Amdocs Limited | 0.07 | -29.66 | 6.03 | -29.87 | 1.0506 | -0.4192 | |||
| VRSN / VeriSign, Inc. | 0.02 | 85.35 | 5.83 | 110.88 | 1.0165 | 0.5434 | |||
| GEN / Gen Digital Inc. | 0.20 | 66.49 | 5.77 | 84.42 | 1.0047 | 0.4701 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 54.95 | 5.44 | 94.77 | 0.9473 | 0.4699 | |||
| INGR / Ingredion Incorporated | 0.04 | 37.69 | 5.37 | 38.10 | 0.9350 | 0.2707 | |||
| WMT / Walmart Inc. | 0.05 | 5.61 | 5.32 | 17.62 | 0.9271 | 0.1537 | |||
| MCK / McKesson Corporation | 0.01 | -19.14 | 5.26 | -11.95 | 0.9167 | -0.1050 | |||
| FOXA / Fox Corporation | 0.09 | 7.17 | 5.11 | 6.10 | 0.8910 | 0.0670 | |||
| CVX / Chevron Corporation | 0.03 | -1.14 | 4.99 | -15.38 | 0.8694 | -0.1389 | |||
| XOM / Exxon Mobil Corporation | 0.04 | -1.12 | 4.82 | -10.37 | 0.8407 | -0.0797 | |||
| LMT / Lockheed Martin Corporation | 0.01 | -37.01 | 4.79 | -34.70 | 0.8345 | -0.4194 | |||
| AAPL / Apple Inc. | 0.02 | 43.90 | 4.72 | 32.94 | 0.8229 | 0.2154 | |||
| ABBV / AbbVie Inc. | 0.02 | 22.20 | 4.59 | 8.28 | 0.8000 | 0.0749 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.06 | -20.22 | 4.51 | -18.61 | 0.7864 | -0.1619 | |||
| KR / The Kroger Co. | 0.06 | -29.48 | 4.51 | -25.27 | 0.7858 | -0.2461 | |||
| PFE / Pfizer Inc. | 0.18 | 356.59 | 4.44 | 336.91 | 0.7736 | 0.5998 | |||
| COR / Cencora, Inc. | 0.01 | -12.71 | 4.33 | -5.89 | 0.7549 | -0.0322 | |||
| PAYX / Paychex, Inc. | 0.03 | 105.63 | 4.13 | 93.90 | 0.7204 | 0.3558 | |||
| GIS / General Mills, Inc. | 0.08 | 38.61 | 4.00 | 20.14 | 0.6976 | 0.1277 | |||
| CI / The Cigna Group | 0.01 | 1.99 | 3.97 | 2.50 | 0.6922 | 0.0294 | |||
| CTAS / Cintas Corporation | 0.02 | 69.53 | 3.88 | 83.85 | 0.6767 | 0.3155 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.03 | -39.48 | 3.87 | -37.95 | 0.6751 | -0.3925 | |||
| BK / The Bank of New York Mellon Corporation | 0.04 | -57.19 | 3.80 | -53.50 | 0.6619 | -0.7347 | |||
| TMUS / T-Mobile US, Inc. | 0.02 | 59.39 | 3.70 | 42.42 | 0.6454 | 0.2006 | |||
| KHC / The Kraft Heinz Company | 0.14 | -30.42 | 3.70 | -40.96 | 0.6444 | -0.4266 | |||
| MDT / Medtronic plc | 0.04 | 76.94 | 3.54 | 71.66 | 0.6176 | 0.2645 | |||
| NFG / National Fuel Gas Company | 0.04 | -40.32 | 3.44 | -36.17 | 0.5998 | -0.3221 | |||
| ADBE / Adobe Inc. | 0.01 | 1,027.77 | 3.43 | 756.25 | 0.5968 | 0.5431 | |||
| AFL / Aflac Incorporated | 0.03 | -0.31 | 3.40 | -5.44 | 0.5933 | -0.0225 | |||
| TAP / Molson Coors Beverage Company | 0.07 | -0.36 | 3.40 | -21.27 | 0.5928 | -0.1462 | |||
| META / Meta Platforms, Inc. | 0.00 | 223.64 | 3.38 | 314.62 | 0.5882 | 0.4489 | |||
| AMZN / Amazon.com, Inc. | 0.02 | 51.13 | 3.36 | 74.30 | 0.5852 | 0.2556 | |||
| GOOGL / Alphabet Inc. | 0.02 | 243.94 | 3.31 | 292.07 | 0.5774 | 0.4329 | |||
| HRB / H&R Block, Inc. | 0.06 | -11.66 | 3.28 | -11.69 | 0.5711 | -0.0635 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.03 | -1.54 | 3.24 | -2.23 | 0.5648 | -0.0021 | |||
| HPQ / HP Inc. | 0.13 | -25.66 | 3.08 | -34.34 | 0.5362 | -0.2651 | |||
| ORI / Old Republic International Corporation | 0.08 | 0.18 | 3.06 | -1.83 | 0.5340 | 0.0003 | |||
| TJX / The TJX Companies, Inc. | 0.02 | 17.06 | 2.99 | 18.67 | 0.5206 | 0.0902 | |||
| NEU / NewMarket Corporation | 0.00 | 0.09 | 2.98 | 22.07 | 0.5188 | 0.1018 | |||
| ADM / Archer-Daniels-Midland Company | 0.06 | -24.11 | 2.94 | -16.57 | 0.5125 | -0.0903 | |||
| EXEL / Exelixis, Inc. | 0.06 | -15.34 | 2.83 | 1.07 | 0.4933 | 0.0143 | |||
| INCY / Incyte Corporation | 0.04 | 75.51 | 2.80 | 97.53 | 0.4874 | 0.2451 | |||
| NTAP / NetApp, Inc. | 0.03 | 34.40 | 2.79 | 63.06 | 0.4853 | 0.1932 | |||
| ARW / Arrow Electronics, Inc. | 0.02 | -23.33 | 2.78 | -5.90 | 0.4838 | -0.0207 | |||
| AZO / AutoZone, Inc. | 0.00 | -0.94 | 2.75 | -3.54 | 0.4793 | -0.0083 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 67.72 | 2.67 | 53.01 | 0.4654 | 0.1669 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.03 | 676.62 | 2.66 | -51.16 | 0.4639 | -0.4678 | |||
| AMGN / Amgen Inc. | 0.01 | 125.90 | 2.65 | 95.79 | 0.4616 | 0.2530 | |||
| EVRG / Evergy, Inc. | 0.04 | 0.39 | 2.62 | 0.34 | 0.4570 | 0.0101 | |||
| BSX / Boston Scientific Corporation | 0.02 | -0.81 | 2.62 | 5.60 | 0.4569 | 0.0324 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 2.57 | 5.32 | 0.4485 | 0.0306 | |||
| APH / Amphenol Corporation | 0.03 | -17.33 | 2.55 | 24.52 | 0.4442 | 0.0940 | |||
| HPE / Hewlett Packard Enterprise Company | 0.12 | -49.70 | 2.55 | -33.33 | 0.4440 | -0.2095 | |||
| DLB / Dolby Laboratories, Inc. | 0.03 | 110.60 | 2.54 | 94.71 | 0.4426 | 0.2196 | |||
| YELP / Yelp Inc. | 0.07 | 4,743.21 | 2.53 | 4,419.64 | 0.4411 | 0.4314 | |||
| S&P500 EMINI FUT SEP25 PHYSICAL INDEX FUTURE. / DE (N/A) | 2.50 | 0.4359 | 0.4359 | ||||||
| COST / Costco Wholesale Corporation | 0.00 | 447.07 | 2.50 | 511.76 | 0.4351 | 0.3721 | |||
| VRSK / Verisk Analytics, Inc. | 0.01 | 330.66 | 2.43 | 351.30 | 0.4231 | 0.3310 | |||
| KO / The Coca-Cola Company | 0.03 | 693.18 | 2.41 | 685.02 | 0.4201 | 0.3675 | |||
| GOOG / Alphabet Inc. | 0.01 | -26.74 | 2.40 | -16.81 | 0.4183 | -0.0752 | |||
| PG / The Procter & Gamble Company | 0.01 | 3,927.84 | 2.37 | 3,668.25 | 0.4138 | 0.4030 | |||
| FAST / Fastenal Company | 0.05 | 98.19 | 2.30 | 7.34 | 0.4002 | 0.0343 | |||
| AXS / AXIS Capital Holdings Limited | 0.02 | 0.14 | 2.27 | 3.71 | 0.3949 | 0.0213 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | 20.42 | 2.27 | 20.03 | 0.3948 | 0.0721 | |||
| SNA / Snap-on Incorporated | 0.01 | -22.02 | 2.24 | -27.99 | 0.3900 | -0.1415 | |||
| SYK / Stryker Corporation | 0.01 | 7.19 | 2.22 | 13.93 | 0.3863 | 0.0536 | |||
| AVT / Avnet, Inc. | 0.04 | -23.92 | 2.21 | -16.02 | 0.3855 | -0.0650 | |||
| YUM / Yum! Brands, Inc. | 0.01 | -0.68 | 2.17 | -6.46 | 0.3783 | -0.0186 | |||
| GRMN / Garmin Ltd. | 0.01 | -1.00 | 2.07 | -4.84 | 0.3600 | -0.0112 | |||
| SNX / TD SYNNEX Corporation | 0.02 | -45.82 | 2.06 | -29.29 | 0.3594 | -0.1393 | |||
| DBX / Dropbox, Inc. | 0.07 | -48.39 | 2.03 | -44.76 | 0.3530 | -0.2739 | |||
| OTIS / Otis Worldwide Corporation | 0.02 | -0.98 | 2.01 | -4.98 | 0.3494 | -0.0115 | |||
| ABT / Abbott Laboratories | 0.01 | 15.70 | 2.00 | 18.62 | 0.3486 | 0.0602 | |||
| ACI / Albertsons Companies, Inc. | 0.09 | -3.88 | 1.94 | -5.96 | 0.3383 | -0.0148 | |||
| IT / Gartner, Inc. | 0.00 | -47.12 | 1.89 | -49.09 | 0.3298 | -0.3057 | |||
| ZTS / Zoetis Inc. | 0.01 | 1.89 | 0.3287 | 0.3287 | |||||
| PEP / PepsiCo, Inc. | 0.01 | 786.30 | 1.88 | 682.92 | 0.3275 | 0.2863 | |||
| NYT / The New York Times Company | 0.03 | 66.93 | 1.86 | 88.45 | 0.3243 | 0.1554 | |||
| CHD / Church & Dwight Co., Inc. | 0.02 | 204.37 | 1.86 | 165.95 | 0.3240 | 0.2043 | |||
| SPGI / S&P Global Inc. | 0.00 | 1.85 | 0.3229 | 0.3229 | |||||
| CHE / Chemed Corporation | 0.00 | -31.60 | 1.84 | -37.48 | 0.3207 | 0.1510 | |||
| ES / Eversource Energy | 0.03 | 0.37 | 1.81 | 2.85 | 0.3149 | 0.0143 | |||
| EXC / Exelon Corporation | 0.04 | 166.64 | 1.80 | 151.19 | 0.3139 | 0.1913 | |||
| SAIC / Science Applications International Corporation | 0.02 | 515.75 | 1.79 | 517.99 | 0.3114 | 0.2619 | |||
| CSGS / CSG Systems International, Inc. | 0.03 | -34.27 | 1.78 | -29.00 | 0.3102 | -0.1186 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | -55.53 | 1.74 | -9.70 | 0.3033 | 0.0617 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.01 | 28.28 | 1.70 | 21.86 | 0.2964 | 0.0578 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | -14.33 | 1.68 | 16.82 | 0.2930 | 0.1126 | |||
| OMC / Omnicom Group Inc. | 0.02 | 9.83 | 1.68 | -4.71 | 0.2927 | -0.0087 | |||
| TT / Trane Technologies plc | 0.00 | 0.00 | 1.67 | 29.84 | 0.2913 | 0.0711 | |||
| MCO / Moody's Corporation | 0.00 | 1.65 | 0.2874 | 0.2874 | |||||
| STT / State Street Corporation | 0.02 | 1.64 | 0.2854 | 0.2854 | |||||
| MDLZ / Mondelez International, Inc. | 0.02 | 427.31 | 1.64 | 443.52 | 0.2852 | 0.2372 | |||
| DOV / Dover Corporation | 0.01 | -1.11 | 1.63 | 3.17 | 0.2839 | 0.0138 | |||
| GDDY / GoDaddy Inc. | 0.01 | -55.55 | 1.63 | -55.56 | 0.2839 | -0.3430 | |||
| WU / The Western Union Company | 0.19 | -42.51 | 1.62 | -54.26 | 0.2829 | -0.3239 | |||
| ROST / Ross Stores, Inc. | 0.01 | -0.78 | 1.62 | -0.92 | 0.2829 | 0.0026 | |||
| WM / Waste Management, Inc. | 0.01 | 112.03 | 1.62 | 109.70 | 0.2826 | 0.1503 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | -44.85 | 1.62 | -35.89 | 0.2815 | -0.0357 | |||
| TXT / Textron Inc. | 0.02 | -20.23 | 1.58 | -11.37 | 0.2758 | -0.0295 | |||
| VEEV / Veeva Systems Inc. | 0.01 | 1.58 | 0.2749 | 0.2749 | |||||
| HCA / HCA Healthcare, Inc. | 0.00 | 1.57 | 0.2737 | 0.2737 | |||||
| JAZZ / Jazz Pharmaceuticals plc | 0.01 | -48.98 | 1.57 | -56.39 | 0.2735 | -0.3419 | |||
| CBOE / Cboe Global Markets, Inc. | 0.01 | -66.00 | 1.57 | -64.96 | 0.2731 | -0.4917 | |||
| SYY / Sysco Corporation | 0.02 | -24.43 | 1.56 | -23.77 | 0.2724 | -0.0780 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 1.55 | 0.2699 | 0.2699 | |||||
| CAG / Conagra Brands, Inc. | 0.08 | -31.78 | 1.54 | -47.63 | 0.2680 | -0.2343 | |||
| TGNA / TEGNA Inc. | 0.09 | -23.73 | 1.54 | -29.84 | 0.2676 | -0.1067 | |||
| SJM / The J. M. Smucker Company | 0.02 | -0.31 | 1.53 | -17.33 | 0.2661 | -0.0498 | |||
| RSG / Republic Services, Inc. | 0.01 | 88.85 | 1.52 | 92.53 | 0.2651 | 0.1298 | |||
| SCI / Service Corporation International | 0.02 | 102.76 | 1.52 | 105.84 | 0.2641 | 0.1382 | |||
| C / Citigroup Inc. | 0.02 | -40.40 | 1.51 | -28.56 | 0.2625 | -0.0980 | |||
| IDCC / InterDigital, Inc. | 0.01 | 428.35 | 1.47 | 474.90 | 0.2556 | 0.2118 | |||
| TEL / TE Connectivity plc | 0.01 | 1.46 | 0.2543 | 0.2543 | |||||
| KMB / Kimberly-Clark Corporation | 0.01 | 218.69 | 1.44 | 188.96 | 0.2509 | 0.1657 | |||
| BOX / Box, Inc. | 0.04 | 600.41 | 1.39 | 676.54 | 0.2423 | 0.2116 | |||
| SON / Sonoco Products Company | 0.03 | 14.51 | 1.39 | 5.63 | 0.2419 | 0.0171 | |||
| CLX / The Clorox Company | 0.01 | -18.29 | 1.39 | -33.40 | 0.2417 | -0.1143 | |||
| PNW / Pinnacle West Capital Corporation | 0.02 | 0.40 | 1.37 | -5.70 | 0.2395 | -0.0097 | |||
| CF / CF Industries Holdings, Inc. | 0.01 | -17.72 | 1.36 | -3.13 | 0.2373 | -0.0031 | |||
| CARG / CarGurus, Inc. | 0.04 | 15,588.72 | 1.35 | 19,171.43 | 0.2352 | 0.2339 | |||
| WCN / Waste Connections, Inc. | 0.01 | 1.34 | 0.2331 | 0.2331 | |||||
| TSN / Tyson Foods, Inc. | 0.02 | -17.32 | 1.34 | -22.33 | 0.2329 | -0.0324 | |||
| CAJPY / Canon Inc. - Depositary Receipt (Common Stock) | 0.04 | -46.27 | 1.30 | -50.00 | 0.2260 | -0.2176 | |||
| JNPR / Juniper Networks, Inc. | 0.03 | -0.36 | 1.30 | 10.01 | 0.2260 | 0.0243 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | -60.80 | 1.30 | -62.79 | 0.2259 | -0.3697 | |||
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0.04 | -47.42 | 1.29 | -44.12 | 0.2245 | -0.1698 | |||
| NMFC / New Mountain Finance Corporation | 0.12 | 1.21 | 0.2115 | 0.2115 | |||||
| CRUS / Cirrus Logic, Inc. | 0.01 | -19.40 | 1.21 | -15.66 | 0.2102 | -0.0344 | |||
| LDOS / Leidos Holdings, Inc. | 0.01 | -1.29 | 1.20 | 15.45 | 0.2096 | 0.0314 | |||
| MAT / Mattel, Inc. | 0.06 | -19.41 | 1.19 | -18.19 | 0.2069 | -0.0413 | |||
| OTEX / Open Text Corporation | 0.04 | -35.50 | 1.19 | -25.50 | 0.2068 | -0.0655 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.01 | -0.71 | 1.16 | -1.61 | 0.2019 | 0.0006 | |||
| PTC / PTC Inc. | 0.01 | -59.05 | 1.15 | -50.19 | 0.2008 | -0.1096 | |||
| CVS / CVS Health Corporation | 0.02 | -75.45 | 1.14 | -75.00 | 0.1983 | -0.5802 | |||
| ECL / Ecolab Inc. | 0.00 | 1.13 | 0.1965 | 0.1965 | |||||
| ROL / Rollins, Inc. | 0.02 | 6.21 | 1.12 | 10.96 | 0.1959 | 0.0226 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 29.95 | 1.12 | 21.08 | 0.1953 | 0.0371 | |||
| EG / Everest Group, Ltd. | 0.00 | -41.48 | 1.11 | -45.28 | 0.1941 | -0.1539 | |||
| EOG / EOG Resources, Inc. | 0.01 | 1.06 | 0.1855 | 0.1855 | |||||
| FHI / Federated Hermes, Inc. | 0.02 | -39.64 | 1.05 | -34.44 | 0.1823 | -0.0903 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 0.00 | 1.02 | -1.92 | 0.1784 | -0.0001 | |||
| CDNAF / Canadian Tire Corporation, Limited | 0.01 | -14.77 | 1.02 | 11.50 | 0.1776 | 0.0213 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 0.00 | 1.02 | 9.60 | 0.1772 | 0.0186 | |||
| BG / Bunge Global SA | 0.01 | -54.29 | 1.00 | -51.99 | 0.1749 | -0.1825 | |||
| CM / Canadian Imperial Bank of Commerce | 0.01 | -36.49 | 0.95 | -19.98 | 0.1654 | -0.0375 | |||
| TSLX / Sixth Street Specialty Lending, Inc. | 0.04 | -38.99 | 0.92 | -35.07 | 0.1604 | -0.0821 | |||
| LEA / Lear Corporation | 0.01 | -47.65 | 0.89 | -43.69 | 0.1556 | -0.1153 | |||
| ADT / ADT Inc. | 0.10 | 0.89 | 0.1547 | 0.1547 | |||||
| EPR / EPR Properties | 0.02 | 0.88 | 0.1533 | 0.1533 | |||||
| RPRX / Royalty Pharma plc | 0.02 | -72.15 | 0.86 | -67.79 | 0.1503 | -0.3073 | |||
| AMCR / Amcor plc | 0.09 | -0.96 | 0.85 | -6.15 | 0.1488 | -0.0068 | |||
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) | 0.04 | -38.85 | 0.84 | -32.88 | 0.1467 | -0.0676 | |||
| ZM / Zoom Communications Inc. | 0.01 | 1,008.19 | 0.83 | 1,073.24 | 0.1453 | 0.1331 | |||
| ABM / ABM Industries Incorporated | 0.02 | -11.44 | 0.83 | -11.81 | 0.1446 | -0.0161 | |||
| BWA / BorgWarner Inc. | 0.02 | -77.13 | 0.80 | -73.27 | 0.1394 | -0.3725 | |||
| MET / MetLife, Inc. | 0.01 | -16.81 | 0.80 | -16.65 | 0.1387 | -0.0246 | |||
| RS / Reliance, Inc. | 0.00 | 0.00 | 0.79 | 8.77 | 0.1384 | 0.0135 | |||
| GD / General Dynamics Corporation | 0.00 | -66.87 | 0.79 | -64.56 | 0.1377 | -0.2435 | |||
| AVY / Avery Dennison Corporation | 0.00 | 0.00 | 0.78 | -1.52 | 0.1357 | 0.0006 | |||
| MTG / MGIC Investment Corporation | 0.03 | -43.75 | 0.78 | -36.86 | 0.1354 | -0.0748 | |||
| PGR / The Progressive Corporation | 0.00 | -70.88 | 0.77 | -72.55 | 0.1334 | -0.3433 | |||
| CRM / Salesforce, Inc. | 0.00 | 0.76 | 0.1327 | 0.1327 | |||||
| CMI / Cummins Inc. | 0.00 | -82.24 | 0.75 | -81.44 | 0.1313 | -0.5627 | |||
| L / Loews Corporation | 0.01 | 0.73 | 0.1278 | 0.1278 | |||||
| MMS / Maximus, Inc. | 0.01 | 260.74 | 0.73 | 272.45 | 0.1272 | 0.0936 | |||
| ALRM / Alarm.com Holdings, Inc. | 0.01 | 0.71 | 0.1242 | 0.1242 | |||||
| NBIX / Neurocrine Biosciences, Inc. | 0.01 | -1.75 | 0.71 | 11.71 | 0.1230 | 0.0149 | |||
| CNC / Centene Corporation | 0.01 | 0.69 | 0.1201 | 0.1201 | |||||
| BKV / BKV Corporation | 0.03 | 0.67 | 0.1176 | 0.1176 | |||||
| ATR / AptarGroup, Inc. | 0.00 | 0.00 | 0.66 | 5.40 | 0.1159 | 0.0080 | |||
| NCDL / Nuveen Churchill Direct Lending Corp. | 0.04 | 0.66 | 0.1158 | 0.1158 | |||||
| SPB / Spectrum Brands Holdings, Inc. | 0.01 | 0.65 | 0.1136 | 0.1136 | |||||
| LIN / Linde plc | 0.00 | 0.63 | 0.1096 | 0.1096 | |||||
| HOLX / Hologic, Inc. | 0.01 | -25.66 | 0.63 | -21.62 | 0.1094 | -0.0275 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.00 | -30.77 | 0.62 | -32.39 | 0.1081 | -0.0489 | |||
| INVA / Innoviva, Inc. | 0.03 | 314.75 | 0.60 | 359.23 | 0.1042 | 0.0819 | |||
| IAC / IAC Inc. | 0.02 | 0.59 | 0.1034 | 0.1034 | |||||
| ADSK / Autodesk, Inc. | 0.00 | 0.59 | 0.1027 | 0.1027 | |||||
| AON / Aon plc | 0.00 | -45.04 | 0.59 | -41.24 | 0.1023 | -0.0461 | |||
| LZB / La-Z-Boy Incorporated | 0.02 | 0.00 | 0.58 | -4.89 | 0.1017 | -0.0033 | |||
| MKC / McCormick & Company, Incorporated | 0.01 | 0.55 | 0.0952 | 0.0952 | |||||
| VTRS / Viatris Inc. | 0.06 | 0.54 | 0.0949 | 0.0949 | |||||
| FTNT / Fortinet, Inc. | 0.01 | -48.60 | 0.54 | -43.55 | 0.0938 | -0.0693 | |||
| HSTM / HealthStream, Inc. | 0.02 | 130.32 | 0.53 | 98.11 | 0.0915 | 0.0462 | |||
| G / Genpact Limited | 0.01 | -0.88 | 0.50 | -13.44 | 0.0865 | -0.0115 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | 0.00 | 0.49 | 12.53 | 0.0861 | 0.0110 | |||
| RGLD / Royal Gold, Inc. | 0.00 | 528.83 | 0.49 | 587.32 | 0.0852 | 0.0729 | |||
| BMI / Badger Meter, Inc. | 0.00 | -34.55 | 0.47 | -15.83 | 0.0817 | -0.0134 | |||
| DT / Dynatrace, Inc. | 0.01 | 0.46 | 0.0810 | 0.0810 | |||||
| ALL / The Allstate Corporation | 0.00 | -84.37 | 0.46 | -84.81 | 0.0797 | -0.4349 | |||
| FOX / Fox Corporation | 0.01 | -73.14 | 0.44 | -73.71 | 0.0771 | -0.2105 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.01 | 0.44 | 0.0771 | 0.0771 | |||||
| ACM / AECOM | 0.00 | 0.44 | 0.0761 | 0.0761 | |||||
| WTS / Watts Water Technologies, Inc. | 0.00 | 0.00 | 0.43 | 20.61 | 0.0755 | 0.0141 | |||
| PKG / Packaging Corporation of America | 0.00 | -29.11 | 0.43 | -32.55 | 0.0755 | -0.0343 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.41 | 1.25 | 0.0709 | 0.0021 | |||
| AME / AMETEK, Inc. | 0.00 | 0.39 | 0.0682 | 0.0682 | |||||
| DCI / Donaldson Company, Inc. | 0.01 | -1.82 | 0.37 | 1.63 | 0.0652 | 0.0022 | |||
| MUSA / Murphy USA Inc. | 0.00 | -82.76 | 0.37 | -85.09 | 0.0651 | -0.3628 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 0.00 | 0.37 | 17.46 | 0.0646 | 0.0107 | |||
| AOS / A. O. Smith Corporation | 0.01 | -1.75 | 0.37 | -1.34 | 0.0641 | 0.0003 | |||
| LOPE / Grand Canyon Education, Inc. | 0.00 | -85.43 | 0.36 | -84.10 | 0.0624 | -0.3225 | |||
| PRDO / Perdoceo Education Corporation | 0.01 | -7.08 | 0.35 | 73.04 | 0.0616 | 0.0312 | |||
| GPK / Graphic Packaging Holding Company | 0.02 | -63.60 | 0.34 | -70.48 | 0.0595 | -0.1381 | |||
| BCO / The Brink's Company | 0.00 | 50.10 | 0.33 | 121.48 | 0.0576 | 0.0404 | |||
| CVLT / Commvault Systems, Inc. | 0.00 | -9.30 | 0.32 | 0.31 | 0.0563 | 0.0012 | |||
| AFG / American Financial Group, Inc. | 0.00 | -48.58 | 0.30 | -50.66 | 0.0526 | -0.0518 | |||
| FLO / Flowers Foods, Inc. | 0.02 | -5.71 | 0.29 | -20.82 | 0.0505 | -0.0120 | |||
| KDP / Keurig Dr Pepper Inc. | 0.01 | -1.25 | 0.26 | -4.40 | 0.0455 | -0.0013 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.00 | 0.00 | 0.26 | 9.44 | 0.0446 | 0.0046 | |||
| ULS / UL Solutions Inc. | 0.00 | 0.24 | 0.0421 | 0.0421 | |||||
| AWI / Armstrong World Industries, Inc. | 0.00 | 0.00 | 0.23 | 15.35 | 0.0407 | 0.0061 | |||
| CALM / Cal-Maine Foods, Inc. | 0.00 | -32.79 | 0.23 | -26.43 | 0.0403 | -0.0134 | |||
| WRB / W. R. Berkley Corporation | 0.00 | -75.39 | 0.22 | -74.62 | 0.0381 | -0.1090 | |||
| POST / Post Holdings, Inc. | 0.00 | 0.00 | 0.21 | -6.31 | 0.0363 | -0.0017 | |||
| GNTX / Gentex Corporation | 0.01 | -1.05 | 0.21 | -6.76 | 0.0362 | -0.0018 | |||
| WDFC / WD-40 Company | 0.00 | -29.74 | 0.20 | -34.32 | 0.0347 | -0.0172 | |||
| WDAY / Workday, Inc. | 0.00 | 0.20 | 0.0342 | 0.0342 | |||||
| OGN / Organon & Co. | 0.02 | 0.00 | 0.17 | -34.88 | 0.0293 | -0.0149 | |||
| PINC / Premier, Inc. | 0.01 | -75.82 | 0.17 | -76.33 | 0.0288 | -0.0710 | |||
| WK / Workiva Inc. | 0.00 | 0.16 | 0.0285 | 0.0285 | |||||
| RHI / Robert Half Inc. | 0.00 | 0.00 | 0.16 | -24.65 | 0.0283 | -0.0086 | |||
| NTCT / NetScout Systems, Inc. | 0.01 | 0.16 | 0.0277 | 0.0277 | |||||
| LSTR / Landstar System, Inc. | 0.00 | 0.00 | 0.16 | -7.74 | 0.0272 | -0.0016 | |||
| FDP / Fresh Del Monte Produce Inc. | 0.00 | 288.66 | 0.13 | 319.35 | 0.0227 | 0.0172 | |||
| MZTI / The Marzetti Company | 0.00 | 0.00 | 0.11 | -0.87 | 0.0199 | 0.0001 | |||
| FELE / Franklin Electric Co., Inc. | 0.00 | 0.00 | 0.11 | -4.27 | 0.0195 | -0.0005 | |||
| SLRC / SLR Investment Corp. | 0.01 | 0.09 | 0.0154 | 0.0154 | |||||
| JJSF / J&J Snack Foods Corp. | 0.00 | 0.00 | 0.09 | -13.86 | 0.0152 | -0.0021 | |||
| WINA / Winmark Corporation | 0.00 | 88.60 | 0.08 | 125.00 | 0.0141 | 0.0080 | |||
| CPB / The Campbell's Company | 0.00 | 0.00 | 0.08 | -23.30 | 0.0138 | -0.0038 | |||
| REYN / Reynolds Consumer Products Inc. | 0.00 | -82.01 | 0.08 | -83.97 | 0.0132 | -0.0669 | |||
| HURN / Huron Consulting Group Inc. | 0.00 | -79.14 | 0.06 | -80.07 | 0.0103 | -0.0403 | |||
| EFSI / Eagle Financial Services, Inc. | 0.00 | 0.06 | 0.0102 | 0.0102 | |||||
| MAGN / Magnera Corporation | 0.00 | 0.00 | 0.05 | -32.89 | 0.0089 | -0.0042 | |||
| CENTA / Central Garden & Pet Company | 0.00 | 0.00 | 0.05 | -4.26 | 0.0080 | -0.0002 | |||
| CNXN / PC Connection, Inc. | 0.00 | -80.85 | 0.04 | -80.00 | 0.0074 | -0.0286 | |||
| GHC / Graham Holdings Company | 0.00 | 0.00 | 0.04 | -2.38 | 0.0073 | 0.0000 | |||
| NHC / National HealthCare Corporation | 0.00 | -66.05 | 0.03 | -60.94 | 0.0044 | -0.0067 | |||
| RGR / Sturm, Ruger & Company, Inc. | 0.00 | -84.20 | 0.02 | -85.53 | 0.0038 | -0.0223 | |||
| PRGS / Progress Software Corporation | 0.00 | -72.20 | 0.01 | -68.75 | 0.0010 | -0.0018 | |||
| DHIL / Diamond Hill Investment Group, Inc. | 0.00 | -95.26 | 0.00 | -96.15 | 0.0007 | -0.0128 | |||
| EBF / Ennis, Inc. | 0.00 | -96.36 | 0.00 | -97.14 | 0.0006 | -0.0175 | |||
| UTMD / Utah Medical Products, Inc. | 0.00 | -96.78 | 0.00 | -97.12 | 0.0006 | -0.0173 | |||
| TNC / Tennant Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0000 |
