SEI INSTITUTIONAL MANAGED TRUST
CIK: 0000804239
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ORCL ORACLE CORPORATION Since 2026-07-07 | 68389XCU7 | Debt |
0.01%
|
$0.34 | 444,000 |
| 2 | ORCL ORACLE CORPORATION Since 2026-07-07 | 68389XCN3 | Debt |
0.01%
|
$0.32 | 330,000 |
| 3 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | 06051GJZ3 | Debt |
0.01%
|
$0.51 | 535,000 |
| 4 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | 06051GJT7 | Debt |
0.01%
|
$0.36 | 400,000 |
| 5 | ORCL ORACLE CORPORATION Since 2026-07-07 | 68389XCQ6 | Debt |
0.01%
|
$0.29 | 366,000 |
| 6 | GOOG ALPHABET INC. Since 2026-07-07 | 02079KBK2 | Debt |
0.03%
|
$1.15 | 1,157,000 |
| 7 | VZ VERIZON COMMUNICATIONS INC. Since 2026-07-07 | 92343VHJ6 | Debt |
0.02%
|
$0.76 | 783,000 |
| 8 | T AT&T INC. Since 2026-07-07 | 00206RNJ7 | Debt |
0.01%
|
$0.35 | 357,000 |
| 9 | DKS DICK'S SPORTING GOODS, INC. Since 2026-07-07 | 253393AG7 | Debt |
0.01%
|
$0.49 | 699,000 |
| 10 | BK The Bank of New York Mellon Corporation Since 2026-07-07 | 06406RCG0 | Debt |
0.02%
|
$0.80 | 803,000 |
| 11 | T AT&T INC. Since 2026-07-07 | 00206RLJ9 | Debt |
0.09%
|
$3.33 | 5,125,000 |
| 12 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U3T8 | Debt |
0.05%
|
$1.65 | 1,635,000 |
| 13 | AMZN AMAZON.COM, INC. Since 2026-07-07 | 023135DF0 | Debt |
0.08%
|
$2.75 | 2,780,000 |
| 14 | FISV FISERV, INC. Since 2026-07-07 | 337738BL1 | Debt |
0.01%
|
$0.27 | 270,000 |
| 15 | META META PLATFORMS, INC. Since 2026-07-07 | 30303M8X3 | Debt |
0.01%
|
$0.28 | 293,000 |
| 16 | PGR THE PROGRESSIVE CORPORATION Since 2026-07-07 | 743315BC6 | Debt |
0.01%
|
$0.36 | 362,000 |
| 17 | ORCL ORACLE CORPORATION Since 2026-07-07 | 68389XDM4 | Debt |
0.03%
|
$1.22 | 1,305,000 |
| 18 | DVN DEVON ENERGY CORPORATION Since 2026-07-07 | 25179MBH5 | Debt |
0.02%
|
$0.65 | 690,000 |
| 19 | CMCSA COMCAST CORPORATION Since 2026-07-07 | 20030NCL3 | Debt |
0.03%
|
$1.21 | 1,320,000 |
| 20 | DAL DELTA AIR LINES, INC. Since 2026-07-07 | 247361A32 | Debt |
0.04%
|
$1.56 | 1,548,000 |
| 21 | SO THE SOUTHERN COMPANY Since 2026-07-07 | 842587EJ2 | Debt |
0.04%
|
$1.32 | 1,310,000 |
| 22 | DIS THE WALT DISNEY COMPANY Since 2026-07-07 | 254687GD2 | Debt |
0.03%
|
$0.91 | 920,000 |
| 23 | ABBV ABBVIE INC. Since 2026-07-07 | 00287YEF2 | Debt |
0.03%
|
$1.21 | 1,234,000 |
| 24 | GOOG ALPHABET INC. Since 2026-07-07 | 02079KBJ5 | Debt |
0.03%
|
$1.07 | 1,081,000 |
| 25 | AMT AMERICAN TOWER CORPORATION Since 2026-07-07 | 03027XCR9 | Debt |
0.04%
|
$1.58 | 1,610,000 |
| 26 | GS THE GOLDMAN SACHS GROUP, INC. Since 2026-07-07 | 38145GAP5 | Debt |
0.10%
|
$3.47 | 3,488,000 |
| 27 | IFF INTERNATIONAL FLAVORS & FRAGRANCES INC. Since 2026-07-07 | 459506AQ4 | Debt |
0.04%
|
$1.27 | 1,425,000 |
| 28 | ORCL ORACLE CORPORATION Since 2026-07-07 | 68389XEB7 | Debt |
0.01%
|
$0.54 | 579,000 |
| 29 | ORCL ORACLE CORPORATION Since 2026-07-07 | 68389XBE4 | Debt |
0.04%
|
$1.37 | 1,615,000 |
| 30 | ORCL ORACLE CORPORATION Since 2026-07-07 | 68389XEA9 | Debt |
0.01%
|
$0.48 | 515,000 |
| 31 | AMZN AMAZON.COM, INC. Since 2026-07-07 | 023135DS2 | Debt |
0.01%
|
$0.35 | 305,000 |
| 32 | JPM JPMORGAN CHASE & CO. Since 2026-07-07 | 46647PEH5 | Debt |
0.03%
|
$1.07 | 1,025,000 |
| 33 | VZ VERIZON COMMUNICATIONS INC. Since 2026-07-07 | 92343VFT6 | Debt |
0.00%
|
$0.11 | 155,000 |
| 34 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFT7 | Debt |
0.01%
|
$0.53 | 525,000 |
| 35 | AVGO BROADCOM INC. Since 2026-07-07 | 11135FBV2 | Debt |
0.08%
|
$2.99 | 3,085,000 |
| 36 | SNPS SYNOPSYS, INC. Since 2026-07-07 | 871607AB3 | Debt |
0.01%
|
$0.53 | 529,000 |
| 37 | HWM HOWMET AEROSPACE INC. Since 2026-07-07 | 443201AH1 | Debt |
0.01%
|
$0.45 | 463,000 |
| 38 | ORCL ORACLE CORPORATION Since 2026-07-07 | 68389XEC5 | Debt |
0.01%
|
$0.28 | 299,000 |
| 39 | JBLU JETBLUE AIRWAYS CORPORATION Since 2026-07-07 | 476920AA1 | Debt |
0.00%
|
$0.07 | 73,000 |
| 40 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280BT5 | Debt |
0.01%
|
$0.26 | 260,000 |
| 41 | RPRX ROYALTY PHARMA PLC Since 2026-07-07 | 78081BAL7 | Debt |
0.00%
|
$0.13 | 174,000 |
| 42 | NWL NEWELL BRANDS INC. Since 2026-07-07 | 651229AX4 | Debt |
0.01%
|
$0.21 | 225,000 |
| 43 | GOOG ALPHABET INC. Since 2026-07-07 | 02079KBP1 | Debt |
0.04%
|
$1.54 | 1,545,000 |
| 44 | C CITIGROUP INC. Since 2026-07-07 | 172967MY4 | Debt |
0.08%
|
$2.85 | 3,190,000 |
| 45 | T AT&T INC. Since 2026-07-07 | 00206RLV2 | Debt |
0.01%
|
$0.21 | 326,000 |
| 46 | ABBV ABBVIE INC. Since 2026-07-07 | 00287YAW9 | Debt |
0.00%
|
$0.13 | 153,000 |
| 47 | AMZN AMAZON.COM, INC. Since 2026-07-07 | 023135DE3 | Debt |
0.02%
|
$0.76 | 766,000 |
| 48 | GOOG ALPHABET INC. Since 2026-07-07 | 02079KAY3 | Debt |
0.03%
|
$1.01 | 1,022,000 |
| 49 | ORCL ORACLE CORPORATION Since 2026-07-07 | 68389XBX2 | Debt |
0.01%
|
$0.44 | 730,000 |
| 50 | O REALTY INCOME CORPORATION Since 2026-07-07 | 756109DB7 | Debt |
0.02%
|
$0.61 | 616,000 |
| 51 | GILD GILEAD SCIENCES, INC. Since 2026-07-07 | 375558BJ1 | Debt |
0.01%
|
$0.24 | 262,000 |
| 52 | UHS UNIVERSAL HEALTH SERVICES, INC. Since 2026-07-07 | 913903AZ3 | Debt |
0.02%
|
$0.68 | 685,000 |
| 53 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280FM6 | Debt |
0.02%
|
$0.85 | 869,000 |
| 54 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | 06051GGF0 | Debt |
0.02%
|
$0.63 | 631,000 |
| 55 | VZ VERIZON COMMUNICATIONS INC. Since 2026-07-07 | 92343VFW9 | Debt |
0.01%
|
$0.31 | 521,000 |
| 56 | BA THE BOEING COMPANY Since 2026-07-07 | 097023DQ5 | Debt |
0.02%
|
$0.74 | 710,000 |
| 57 | NSC NORFOLK SOUTHERN CORPORATION Since 2026-07-07 | 655844CV8 | Debt |
0.02%
|
$0.59 | 590,000 |
| 58 | AMZN AMAZON.COM, INC. Since 2026-07-07 | 023135DJ2 | Debt |
0.01%
|
$0.18 | 182,000 |
| 59 | APP APPLOVIN CORPORATION Since 2026-07-07 | 03831WAE8 | Debt |
0.03%
|
$1.00 | 1,100,000 |
| 60 | CVS CVS HEALTH CORPORATION Since 2026-07-07 | 126650EG1 | Debt |
0.01%
|
$0.23 | 230,000 |
| 61 | C CITIGROUP INC. Since 2026-07-07 | 17327CBA0 | Debt |
0.00%
|
$0.02 | 20,000 |
| 62 | MS MORGAN STANLEY Since 2026-07-07 | 61748UAF9 | Debt |
0.01%
|
$0.30 | 290,000 |
| 63 | META META PLATFORMS, INC. Since 2026-07-07 | 30303M8X3 | Debt |
0.01%
|
$0.19 | 205,000 |
| 64 | AAPL APPLE INC. Since 2026-07-07 | 037833EE6 | Debt |
0.00%
|
$0.13 | 187,000 |
| 65 | USB U.S. BANCORP Since 2026-07-07 | 91159HJL5 | Debt |
0.01%
|
$0.22 | 220,000 |
| 66 | MS MORGAN STANLEY Since 2026-07-07 | 6174468U6 | Debt |
0.00%
|
$0.14 | 165,000 |
| 67 | MS MORGAN STANLEY Since 2026-07-07 | 61748UAR3 | Debt |
0.01%
|
$0.36 | 360,000 |
| 68 | INTC INTEL CORPORATION Since 2026-07-07 | 458140CK4 | Debt |
0.01%
|
$0.24 | 260,000 |
| 69 | AMZN AMAZON.COM, INC. Since 2026-07-07 | 023135CV6 | Debt |
0.02%
|
$0.81 | 830,000 |
| 70 | INTC INTEL CORPORATION Since 2026-07-07 | 458140BV1 | Debt |
0.00%
|
$0.15 | 221,000 |
| 71 | BAM BROOKFIELD ASSET MANAGEMENT LTD. Since 2026-07-07 | 113004AC9 | Debt |
0.02%
|
$0.57 | 586,000 |
| 72 | LLY ELI LILLY AND COMPANY Since 2026-07-07 | 532457CR7 | Debt |
0.02%
|
$0.63 | 634,000 |
| 73 | CVS CVS HEALTH CORPORATION Since 2026-07-07 | 126650CZ1 | Debt |
0.02%
|
$0.78 | 914,000 |
| 74 | BKNG BOOKING HOLDINGS INC. Since 2026-07-07 | 09857LBG2 | Debt |
0.01%
|
$0.33 | 325,000 |
| 75 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | 06051GKK4 | Debt |
0.01%
|
$0.42 | 470,000 |
| 76 | JPM JPMORGAN CHASE & CO. Since 2026-07-07 | 46647PBR6 | Debt |
0.01%
|
$0.40 | 410,000 |
| 77 | OKE ONEOK, INC. Since 2026-07-07 | 682680DC4 | Debt |
0.05%
|
$1.98 | 1,990,000 |
| 78 | JPM JPMORGAN CHASE & CO. Since 2026-07-07 | 46647PEW2 | Debt |
0.01%
|
$0.39 | 380,000 |
| 79 | ORCL ORACLE CORPORATION Since 2026-07-07 | 68389XBX2 | Debt |
0.02%
|
$0.58 | 965,000 |
| 80 | MS MORGAN STANLEY Since 2026-07-07 | 61748UAK8 | Debt |
0.05%
|
$1.86 | 1,878,000 |
| 81 | CSCO CISCO SYSTEMS, INC. Since 2026-07-07 | 17275RCA8 | Debt |
0.00%
|
$0.17 | 176,000 |
| 82 | BK The Bank of New York Mellon Corporation Since 2026-07-07 | 06406RCB1 | Debt |
0.00%
|
$0.18 | 177,000 |
| 83 | ORCL ORACLE CORPORATION Since 2026-07-07 | 68389XDK8 | Debt |
0.03%
|
$0.96 | 1,005,000 |
| 84 | SCHW THE CHARLES SCHWAB CORPORATION Since 2026-07-07 | 808513CL7 | Debt |
0.01%
|
$0.47 | 489,000 |
| 85 | MOH MOLINA HEALTHCARE, INC. Since 2026-07-07 | 60855RAM2 | Debt |
0.00%
|
$0.17 | 181,000 |
| 86 | T AT&T INC. Since 2026-07-07 | 00206RNF5 | Debt |
0.03%
|
$0.97 | 977,000 |
| 87 | EQNR EQUINOR ASA Since 2026-07-07 | 29446MAN2 | Debt |
0.01%
|
$0.30 | 297,000 |
| 88 | T AT&T INC. Since 2026-07-07 | 00206RNK4 | Debt |
0.01%
|
$0.50 | 515,000 |
| 89 | AXP AMERICAN EXPRESS COMPANY Since 2026-07-07 | 025816EK1 | Debt |
0.03%
|
$0.91 | 905,000 |
| 90 | LVS LAS VEGAS SANDS CORP. Since 2026-07-07 | 517834AN7 | Debt |
0.03%
|
$1.17 | 1,135,000 |
| 91 | APO APOLLO GLOBAL MANAGEMENT, INC. Since 2026-07-07 | 03769MAG1 | Debt |
0.02%
|
$0.85 | 853,000 |
| 92 | JPM JPMORGAN CHASE & CO. Since 2026-07-07 | 46647PDU7 | Debt |
0.06%
|
$2.05 | 2,010,000 |
| 93 | AEP AMERICAN ELECTRIC POWER COMPANY, INC. Since 2026-07-07 | 02557TAE9 | Debt |
0.01%
|
$0.49 | 500,000 |
| 94 | AMT AMERICAN TOWER CORPORATION Since 2026-07-07 | 03027XBG4 | Debt |
0.01%
|
$0.47 | 530,000 |
| 95 | TMUS T-MOBILE US TRUST Since 2026-07-07 | 87269AAA8 | ABS-MBS |
0.03%
|
$0.90 | 910,000 |
| 96 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFT7 | Debt |
0.03%
|
$0.98 | 980,000 |
| 97 | RPRX ROYALTY PHARMA PLC Since 2026-07-07 | 78081BAM5 | Debt |
0.01%
|
$0.54 | 796,000 |
| 98 | GOOG ALPHABET INC. Since 2026-07-07 | 02079KAX5 | Debt |
0.01%
|
$0.43 | 438,000 |
| 99 | GOOG ALPHABET INC. Since 2026-07-07 | 02079KAM9 | Debt |
0.01%
|
$0.47 | 492,000 |
| 100 | GS THE GOLDMAN SACHS GROUP, INC. Since 2026-07-07 | 38141GC93 | Debt |
0.05%
|
$1.80 | 1,770,000 |
| 101 | MS MORGAN STANLEY Since 2026-07-07 | 61747YEH4 | Debt |
0.02%
|
$0.75 | 850,000 |
| 102 | ORCL ORACLE CORPORATION Since 2026-07-07 | 68389XCE3 | Debt |
0.02%
|
$0.77 | 870,000 |
| 103 | VRSK VERISK ANALYTICS, INC. Since 2026-07-07 | 92345YAP1 | Debt |
0.01%
|
$0.54 | 544,000 |
| 104 | IFF INTERNATIONAL FLAVORS & FRAGRANCES INC. Since 2026-07-07 | 459506AP6 | Debt |
0.00%
|
$0.12 | 130,000 |
| 105 | GS THE GOLDMAN SACHS GROUP, INC. Since 2026-07-07 | 38141GYB4 | Debt |
0.00%
|
$0.17 | 195,000 |
| 106 | JBS JBS N.V. Since 2026-07-07 | 46590XBC9 | Debt |
0.01%
|
$0.44 | 447,000 |
| 107 | GOOG ALPHABET INC. Since 2026-07-07 | 02079KBA4 | Debt |
0.04%
|
$1.35 | 1,390,000 |
| 108 | GS THE GOLDMAN SACHS GROUP, INC. Since 2026-07-07 | 38141GC36 | Debt |
0.04%
|
$1.40 | 1,375,000 |
| 109 | HII HUNTINGTON INGALLS INDUSTRIES, INC. Since 2026-07-07 | 446413BB1 | Debt |
0.03%
|
$0.95 | 920,000 |
| 110 | SRE SEMPRA Since 2026-07-07 | 816851BX6 | Debt |
0.05%
|
$1.86 | 1,890,000 |
| 111 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280FL8 | Debt |
0.04%
|
$1.48 | 1,500,000 |
| 112 | GOOG ALPHABET INC. Since 2026-07-07 | 02079KAY3 | Debt |
0.05%
|
$1.79 | 1,810,000 |
| 113 | NI NISOURCE INC. Since 2026-07-07 | 65473PAY1 | Debt |
0.05%
|
$1.72 | 1,750,000 |
| 114 | ORCL ORACLE CORPORATION Since 2026-07-07 | 68389XCU7 | Debt |
0.02%
|
$0.76 | 980,000 |
| 115 | PAYX PAYCHEX, INC. Since 2026-07-07 | 704326AB3 | Debt |
0.02%
|
$0.58 | 580,000 |
| 116 | SCHW THE CHARLES SCHWAB CORPORATION Since 2026-07-07 | 808513CD5 | Debt |
0.01%
|
$0.41 | 400,000 |
| 117 | KDP KEURIG DR PEPPER INC. Since 2026-07-07 | 49271VAV2 | Debt |
0.02%
|
$0.67 | 675,000 |
| 118 | BAM BROOKFIELD ASSET MANAGEMENT LTD. Since 2026-07-07 | 113004AB1 | Debt |
0.02%
|
$0.81 | 815,000 |
| 119 | IFF INTERNATIONAL FLAVORS & FRAGRANCES INC. Since 2026-07-07 | 459506AR2 | Debt |
0.01%
|
$0.40 | 535,000 |
| 120 | ELV ELEVANCE HEALTH, INC. Since 2026-07-07 | 036752BK8 | Debt |
0.07%
|
$2.42 | 2,465,000 |
| 121 | AMZN AMAZON.COM, INC. Since 2026-07-07 | 023135DC7 | Debt |
0.04%
|
$1.43 | 1,440,000 |
| 122 | ORCL ORACLE CORPORATION Since 2026-07-07 | 68389XEB7 | Debt |
0.04%
|
$1.28 | 1,380,000 |
| 123 | ETN EATON CORPORATION Since 2026-07-07 | 278058DV1 | Debt |
0.04%
|
$1.44 | 1,446,000 |
| 124 | BA THE BOEING COMPANY Since 2026-07-07 | 097023DR3 | Debt |
0.03%
|
$1.09 | 1,025,000 |
| 125 | ORCL ORACLE CORPORATION Since 2026-07-07 | 68389XDX0 | Debt |
0.02%
|
$0.77 | 787,000 |
| 126 | GS THE GOLDMAN SACHS GROUP, INC. Since 2026-07-07 | 38145GAR1 | Debt |
0.04%
|
$1.39 | 1,415,000 |
| 127 | ORCL ORACLE CORPORATION Since 2026-07-07 | 68389XDK8 | Debt |
0.01%
|
$0.52 | 542,000 |
| 128 | ETN EATON CORPORATION Since 2026-07-07 | 278058DX7 | Debt |
0.02%
|
$0.67 | 680,000 |
| 129 | META META PLATFORMS, INC. Since 2026-07-07 | 30303M8V7 | Debt |
0.05%
|
$1.65 | 1,825,000 |
| 130 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFE0 | Debt |
0.10%
|
$3.52 | 3,505,000 |
| 131 | AMGN AMGEN INC. Since 2026-07-07 | 031162DX5 | Debt |
0.00%
|
$0.18 | 185,000 |
| 132 | AVGO BROADCOM INC. Since 2026-07-07 | 11135FCK5 | Debt |
0.03%
|
$1.11 | 1,107,000 |
| 133 | C CITIGROUP INC. Since 2026-07-07 | 172967MY4 | Debt |
0.01%
|
$0.37 | 415,000 |
| 134 | AMGN AMGEN INC. Since 2026-07-07 | 031162DS6 | Debt |
0.01%
|
$0.50 | 505,000 |
| 135 | GS THE GOLDMAN SACHS GROUP, INC. Since 2026-07-07 | 38141GC44 | Debt |
0.05%
|
$1.67 | 1,640,000 |
| 136 | ORCL ORACLE CORPORATION Since 2026-07-07 | 68389XBX2 | Debt |
0.02%
|
$0.59 | 985,000 |
| 137 | AXP AMERICAN EXPRESS COMPANY Since 2026-07-07 | 025816DG1 | Debt |
0.10%
|
$3.47 | 3,465,000 |
| 138 | GS THE GOLDMAN SACHS GROUP, INC. Since 2026-07-07 | 38141GB78 | Debt |
0.01%
|
$0.34 | 350,000 |
| 139 | JPM JPMORGAN CHASE & CO. Since 2026-07-07 | 46647PEX0 | Debt |
0.06%
|
$2.13 | 2,065,000 |
| 140 | AMZN AMAZON.COM, INC. Since 2026-07-07 | 023135CY0 | Debt |
0.02%
|
$0.82 | 865,000 |
| 141 | CVS CVS HEALTH CORPORATION Since 2026-07-07 | 126650CY4 | Debt |
0.01%
|
$0.22 | 235,000 |
| 142 | MS MORGAN STANLEY Since 2026-07-07 | 61748UAN2 | Debt |
0.01%
|
$0.50 | 521,000 |
| 143 | AMZN AMAZON.COM, INC. Since 2026-07-07 | 023135DH6 | Debt |
0.04%
|
$1.43 | 1,430,000 |
| 144 | PNC THE PNC FINANCIAL SERVICES GROUP, INC. Since 2026-07-07 | 693475CA1 | Debt |
0.02%
|
$0.81 | 808,000 |
| 145 | WPC W.P. CAREY INC. Since 2026-07-07 | N/A | Debt |
0.02%
|
$0.62 | 575,000 |
| 146 | ABNB AIRBNB, INC. Since 2026-07-07 | 009066AC5 | Debt |
0.03%
|
$1.08 | 1,079,000 |
| 147 | WPC W.P. CAREY INC. Since 2026-07-07 | N/A | Debt |
0.01%
|
$0.23 | 200,000 |
| 148 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280FL8 | Debt |
0.03%
|
$1.15 | 1,162,000 |
| 149 | GS THE GOLDMAN SACHS GROUP, INC. Since 2026-07-07 | 38141GYN8 | Debt |
0.03%
|
$1.06 | 1,190,000 |
| 150 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFR1 | Debt |
0.07%
|
$2.64 | 2,540,000 |
| 151 | AMZN AMAZON.COM, INC. Since 2026-07-07 | 023135DD5 | Debt |
0.04%
|
$1.31 | 1,322,000 |
| 152 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | 06051GJS9 | Debt |
0.07%
|
$2.62 | 2,640,000 |
| 153 | CI THE CIGNA GROUP Since 2026-07-07 | 125523CZ1 | Debt |
0.00%
|
$0.12 | 115,000 |
| 154 | LOW LOWE'S COMPANIES, INC. Since 2026-07-07 | 548661EX1 | Debt |
0.02%
|
$0.72 | 741,000 |
| 155 | AMT AMERICAN TOWER CORPORATION Since 2026-07-07 | 03027XCD0 | Debt |
0.02%
|
$0.74 | 720,000 |
| 156 | OTEX Open Text Corporation Since 2026-07-07 | 683715AF3 | Debt |
0.01%
|
$0.31 | 304,000 |
| 157 | FLEX FLEX LTD. Since 2026-07-07 | 33938XAG0 | Debt |
0.01%
|
$0.51 | 514,000 |
| 158 | ORCL ORACLE CORPORATION Since 2026-07-07 | 68389XDZ5 | Debt |
0.01%
|
$0.46 | 480,000 |
| 159 | GOOG ALPHABET INC. Since 2026-07-07 | 02079KBM8 | Debt |
0.03%
|
$1.22 | 1,227,000 |
| 160 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U3N1 | Debt |
0.01%
|
$0.42 | 420,000 |
| 161 | BBVA Banco Bilbao Vizcaya Argentaria, S.A. Since 2026-07-07 | 05946KAU5 | Debt |
0.03%
|
$0.97 | 1,000,000 |
| 162 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280EG0 | Debt |
0.10%
|
$3.63 | 3,515,000 |
| 163 | META META PLATFORMS, INC. Since 2026-07-07 | 30303M8W5 | Debt |
0.00%
|
$0.11 | 127,000 |
| 164 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U4D2 | Debt |
0.05%
|
$1.95 | 1,965,000 |
| 165 | MS MORGAN STANLEY Since 2026-07-07 | 61748UAR3 | Debt |
0.09%
|
$3.34 | 3,370,000 |
| 166 | ORCL ORACLE CORPORATION Since 2026-07-07 | 68389XDR3 | Debt |
0.01%
|
$0.41 | 485,000 |
| 167 | AMZN AMAZON.COM, INC. Since 2026-07-07 | 023135DT0 | Debt |
0.03%
|
$1.02 | 895,000 |
| 168 | MRSH MARSH & MCLENNAN COMPANIES, INC. Since 2026-07-07 | 571748CF7 | Debt |
0.04%
|
$1.59 | 1,610,000 |
| 169 | AEP AMERICAN ELECTRIC POWER COMPANY, INC. Since 2026-07-07 | 02557TAF6 | Debt |
0.06%
|
$2.06 | 2,075,000 |
| 170 | COF CAPITAL ONE FINANCIAL CORPORATION Since 2026-07-07 | 14040HDP7 | Debt |
0.04%
|
$1.30 | 1,320,000 |
| 171 | CVS CVS HEALTH CORPORATION Since 2026-07-07 | 126650CZ1 | Debt |
0.09%
|
$3.28 | 3,820,000 |
| 172 | AMZN AMAZON.COM, INC. Since 2026-07-07 | 023135DK9 | Debt |
0.01%
|
$0.40 | 398,000 |
| 173 | CRM SALESFORCE, INC. Since 2026-07-07 | 79466LAS3 | Debt |
0.02%
|
$0.60 | 600,000 |
| 174 | T AT&T INC. Since 2026-07-07 | 00206RNE8 | Debt |
0.04%
|
$1.57 | 1,675,000 |
| 175 | SO THE SOUTHERN COMPANY Since 2026-07-07 | 842587DJ3 | Debt |
0.06%
|
$2.15 | 2,175,000 |
| 176 | C CITIGROUP INC. Since 2026-07-07 | 172967MS7 | Debt |
0.06%
|
$2.11 | 2,305,000 |
| 177 | CMCSA COMCAST CORPORATION Since 2026-07-07 | 20030NCG4 | Debt |
0.00%
|
$0.18 | 248,000 |
| 178 | STT STATE STREET CORPORATION Since 2026-07-07 | 857477DE0 | Debt |
0.01%
|
$0.33 | 341,000 |
| 179 | T AT&T INC. Since 2026-07-07 | 00206RLJ9 | Debt |
0.01%
|
$0.40 | 617,000 |
| 180 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | 06051GMA4 | Debt |
0.00%
|
$0.06 | 55,000 |
| 181 | CVS CVS HEALTH CORPORATION Since 2026-07-07 | 126650CY4 | Debt |
0.01%
|
$0.21 | 230,000 |
| 182 | AMZN AMAZON.COM, INC. Since 2026-07-07 | 023135DG8 | Debt |
0.02%
|
$0.55 | 552,000 |
| 183 | GEV GE VERNOVA INC. Since 2026-07-07 | 36828AAB7 | Debt |
0.06%
|
$2.29 | 2,315,000 |
| 184 | CNP CENTERPOINT ENERGY, INC. Since 2026-07-07 | 15189TBS5 | Debt |
0.03%
|
$0.94 | 945,000 |
| 185 | GS THE GOLDMAN SACHS GROUP, INC. Since 2026-07-07 | 38145GAT7 | Debt |
0.01%
|
$0.34 | 357,000 |
| 186 | T AT&T INC. Since 2026-07-07 | 00206RLJ9 | Debt |
0.01%
|
$0.31 | 480,000 |
| 187 | META META PLATFORMS, INC. Since 2026-07-07 | 30303M8V7 | Debt |
0.01%
|
$0.23 | 251,000 |
| 188 | PM Philip Morris International Inc. Since 2026-07-07 | 718172DR7 | Debt |
0.04%
|
$1.51 | 1,514,000 |
| 189 | SNPS SYNOPSYS, INC. Since 2026-07-07 | 871607AE7 | Debt |
0.01%
|
$0.52 | 520,000 |
| 190 | OTIS OTIS WORLDWIDE CORPORATION Since 2026-07-07 | 68902VAL1 | Debt |
0.01%
|
$0.41 | 545,000 |
| 191 | FITB FIFTH THIRD BANCORP Since 2026-07-07 | 316773DP2 | Debt |
0.02%
|
$0.58 | 596,000 |
| 192 | ETN EATON CORPORATION Since 2026-07-07 | 278058DZ2 | Debt |
0.00%
|
$0.12 | 125,000 |
| 193 | VZ VERIZON COMMUNICATIONS INC. Since 2026-07-07 | 92343VHH0 | Debt |
0.01%
|
$0.39 | 396,000 |
| 194 | C CITIGROUP INC. Since 2026-07-07 | 172967PF2 | Debt |
0.15%
|
$5.51 | 5,430,000 |
| 195 | C CITIGROUP INC. Since 2026-07-07 | 172967EW7 | Debt |
0.02%
|
$0.78 | 625,000 |
| 196 | STT STATE STREET CORPORATION Since 2026-07-07 | 857477CW1 | Debt |
0.04%
|
$1.41 | 1,392,000 |
| 197 | ORCL ORACLE CORPORATION Since 2026-07-07 | 68389XCE3 | Debt |
0.03%
|
$0.92 | 1,040,000 |
| 198 | RPRX ROYALTY PHARMA PLC Since 2026-07-07 | 78081BAU7 | Debt |
0.01%
|
$0.36 | 362,000 |
| 199 | AVGO BROADCOM INC. Since 2026-07-07 | 11135FCM1 | Debt |
0.01%
|
$0.36 | 360,000 |
| 200 | AVGO BROADCOM INC. Since 2026-07-07 | 11135FAQ4 | Debt |
0.01%
|
$0.28 | 289,000 |
| 201 | USB U.S. BANCORP Since 2026-07-07 | 91159HJY7 | Debt |
0.03%
|
$0.99 | 1,008,000 |
| 202 | META META PLATFORMS, INC. Since 2026-07-07 | 30303MAD4 | Debt |
0.01%
|
$0.45 | 460,000 |
| 203 | LNT ALLIANT ENERGY CORPORATION Since 2026-07-07 | 018802AF5 | Debt |
0.03%
|
$0.91 | 935,000 |
| 204 | PFE PFIZER INC. Since 2026-07-07 | 717081FF5 | Debt |
0.04%
|
$1.33 | 1,340,000 |
| 205 | GS THE GOLDMAN SACHS GROUP, INC. Since 2026-07-07 | 38141GB29 | Debt |
0.02%
|
$0.55 | 545,000 |
| 206 | LOW LOWE'S COMPANIES, INC. Since 2026-07-07 | 548661EJ2 | Debt |
0.02%
|
$0.59 | 773,000 |
| 207 | ABNB AIRBNB, INC. Since 2026-07-07 | 009066AE1 | Debt |
0.01%
|
$0.37 | 368,000 |
| 208 | SNPS SYNOPSYS, INC. Since 2026-07-07 | 871607AC1 | Debt |
0.02%
|
$0.76 | 756,000 |
| 209 | LUV SOUTHWEST AIRLINES CO. Since 2026-07-07 | 844741BM9 | Debt |
0.01%
|
$0.31 | 328,000 |
| 210 | ETR ENTERGY CORPORATION Since 2026-07-07 | 29364GAS2 | Debt |
0.04%
|
$1.38 | 1,400,000 |
| 211 | ES Eversource Energy Since 2026-07-07 | 30040WAW8 | Debt |
0.01%
|
$0.45 | 430,000 |
| 212 | SATS ECHOSTAR CORPORATION Since 2026-07-07 | 278768AC0 | Debt |
0.00%
|
$0.06 | 56,400 |
| 213 | OKE ONEOK, INC. Since 2026-07-07 | 682680DC4 | Debt |
0.00%
|
$0.18 | 181,000 |
| 214 | BA THE BOEING COMPANY Since 2026-07-07 | 097023CW3 | Debt |
0.02%
|
$0.59 | 612,000 |
| 215 | AVGO BROADCOM INC. Since 2026-07-07 | 11135FBX8 | Debt |
0.04%
|
$1.29 | 1,263,000 |
| 216 | BALL BALL CORPORATION Since 2026-07-07 | 058498AX4 | Debt |
0.01%
|
$0.33 | 370,000 |
| 217 | DINO HF SINCLAIR CORPORATION Since 2026-07-07 | 403949AQ3 | Debt |
0.04%
|
$1.59 | 1,595,000 |
| 218 | FANG DIAMONDBACK ENERGY, INC. Since 2026-07-07 | 25278XBB4 | Debt |
0.01%
|
$0.36 | 385,000 |
| 219 | AMGN AMGEN INC. Since 2026-07-07 | 031162DW7 | Debt |
0.04%
|
$1.26 | 1,288,000 |
| 220 | FANG DIAMONDBACK ENERGY, INC. Since 2026-07-07 | 25278XBA6 | Debt |
0.02%
|
$0.55 | 580,000 |
| 221 | SNAP SNAP INC. Since 2026-07-07 | 83304AAL0 | Debt |
0.01%
|
$0.24 | 255,000 |
| 222 | META META PLATFORMS, INC. Since 2026-07-07 | 30303MAE2 | Debt |
0.01%
|
$0.24 | 255,000 |
| 223 | FOUR SHIFT4 PAYMENTS, LLC Since 2026-07-07 | 82453AAB3 | Debt |
0.01%
|
$0.41 | 420,000 |
| 224 | ETN EATON CORPORATION Since 2026-07-07 | 278058DY5 | Debt |
0.03%
|
$1.15 | 1,170,000 |
| 225 | MOH MOLINA HEALTHCARE, INC. Since 2026-07-07 | 60855RAN0 | Debt |
0.00%
|
$0.14 | 144,000 |
| 226 | GS THE GOLDMAN SACHS GROUP, INC. Since 2026-07-07 | 38141GD35 | Debt |
0.04%
|
$1.44 | 1,472,000 |
| 227 | PM Philip Morris International Inc. Since 2026-07-07 | 718172DT3 | Debt |
0.04%
|
$1.27 | 1,282,000 |
| 228 | UBS UBS Group AG Since 2026-07-07 | 225401BS6 | Debt |
0.02%
|
$0.78 | 788,000 |
| 229 | ETN EATON CORPORATION Since 2026-07-07 | 278058DX7 | Debt |
0.04%
|
$1.37 | 1,390,000 |
| 230 | INTC INTEL CORPORATION Since 2026-07-07 | 458140CH1 | Debt |
0.00%
|
$0.14 | 147,000 |
| 231 | ABBV ABBVIE INC. Since 2026-07-07 | 00287YDX4 | Debt |
0.01%
|
$0.21 | 225,000 |
| 232 | GS THE GOLDMAN SACHS GROUP, INC. Since 2026-07-07 | 38145GAU4 | Debt |
0.01%
|
$0.51 | 523,000 |
| 233 | CDNS CADENCE DESIGN SYSTEMS, INC. Since 2026-07-07 | 127387AM0 | Debt |
0.01%
|
$0.30 | 302,000 |
| 234 | ORCL ORACLE CORPORATION Since 2026-07-07 | 68389XDW2 | Debt |
0.02%
|
$0.84 | 851,000 |
| 235 | O REALTY INCOME CORPORATION Since 2026-07-07 | 756109BL7 | Debt |
0.01%
|
$0.28 | 320,000 |
| 236 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | 06051GHZ5 | Debt |
0.00%
|
$0.13 | 145,000 |
| 237 | O REALTY INCOME CORPORATION Since 2026-07-07 | 756109CA0 | Debt |
0.01%
|
$0.24 | 248,000 |
| 238 | CVS CVS HEALTH CORPORATION Since 2026-07-07 | 126650EK2 | Debt |
0.02%
|
$0.58 | 583,000 |
| 239 | RPRX ROYALTY PHARMA PLC Since 2026-07-07 | 78081BAU7 | Debt |
0.07%
|
$2.35 | 2,380,000 |
| 240 | EQIX EQUINIX, INC. Since 2026-07-07 | 29444UBU9 | Debt |
0.03%
|
$0.95 | 1,005,000 |
| 241 | GOOG ALPHABET INC. Since 2026-07-07 | 02079KAN7 | Debt |
0.01%
|
$0.46 | 492,000 |
| 242 | UBER UBER TECHNOLOGIES, INC. Since 2026-07-07 | 90353TAP5 | Debt |
0.02%
|
$0.87 | 892,000 |
| 243 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | 06051GHX0 | Debt |
0.01%
|
$0.25 | 265,000 |
| 244 | PGR THE PROGRESSIVE CORPORATION Since 2026-07-07 | 743315BD4 | Debt |
0.01%
|
$0.36 | 362,000 |
| 245 | MS MORGAN STANLEY Since 2026-07-07 | 61772BAB9 | Debt |
0.02%
|
$0.77 | 770,000 |
| 246 | AZO AUTOZONE, INC. Since 2026-07-07 | 053332BM3 | Debt |
0.02%
|
$0.81 | 795,000 |
| 247 | EQNR EQUINOR ASA Since 2026-07-07 | 29446MAP7 | Debt |
0.02%
|
$0.66 | 672,000 |
| 248 | PNC THE PNC FINANCIAL SERVICES GROUP, INC. Since 2026-07-07 | 693475CF0 | Debt |
0.01%
|
$0.32 | 328,000 |
| 249 | ETN EATON CORPORATION Since 2026-07-07 | 278058DW9 | Debt |
0.03%
|
$0.91 | 916,000 |
| 250 | ABBV ABBVIE INC. Since 2026-07-07 | 00287YBX6 | Debt |
0.03%
|
$1.23 | 1,276,000 |
| 251 | JBL JABIL INC. Since 2026-07-07 | 46656PAC8 | Debt |
0.01%
|
$0.41 | 419,000 |
| 252 | ORCL ORACLE CORPORATION Since 2026-07-07 | 68389XDB8 | Debt |
0.01%
|
$0.22 | 266,000 |
| 253 | NI NISOURCE INC. Since 2026-07-07 | 65473PAQ8 | Debt |
0.08%
|
$2.92 | 2,875,000 |
| 254 | AMGN AMGEN INC. Since 2026-07-07 | 031162BZ2 | Debt |
0.01%
|
$0.32 | 375,000 |
| 255 | CMCSA COMCAST CORPORATION Since 2026-07-07 | 20030NDU2 | Debt |
0.01%
|
$0.33 | 590,000 |
| 256 | PM Philip Morris International Inc. Since 2026-07-07 | 718172DB2 | Debt |
0.02%
|
$0.83 | 810,000 |
| 257 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | 06051GHD4 | Debt |
0.01%
|
$0.21 | 210,000 |
| 258 | PNC THE PNC FINANCIAL SERVICES GROUP, INC. Since 2026-07-07 | 693475CG8 | Debt |
0.04%
|
$1.39 | 1,394,000 |
| 259 | JXN JACKSON FINANCIAL INC. Since 2026-07-07 | 46817MAL1 | Debt |
0.05%
|
$1.97 | 2,210,000 |
| 260 | CRM SALESFORCE, INC. Since 2026-07-07 | 79466LAU8 | Debt |
0.03%
|
$1.19 | 1,195,000 |
| 261 | UNH UNITEDHEALTH GROUP INCORPORATED Since 2026-07-07 | 91324PFL1 | Debt |
0.02%
|
$0.67 | 699,000 |
| 262 | DIS THE WALT DISNEY COMPANY Since 2026-07-07 | 254687GC4 | Debt |
0.02%
|
$0.82 | 827,000 |
| 263 | LXP LXP INDUSTRIAL TRUST Since 2026-07-07 | 529043AF8 | Debt |
0.00%
|
$0.08 | 73,000 |
| 264 | CRM SALESFORCE, INC. Since 2026-07-07 | 79466LAT1 | Debt |
0.07%
|
$2.66 | 2,665,000 |
| 265 | ORCL ORACLE CORPORATION Since 2026-07-07 | 68389XEB7 | Debt |
0.02%
|
$0.54 | 585,000 |
| 266 | GS THE GOLDMAN SACHS GROUP, INC. Since 2026-07-07 | 38141GC44 | Debt |
0.01%
|
$0.18 | 180,000 |
| 267 | UAL UNITED AIRLINES HOLDINGS, INC. Since 2026-07-07 | 910047AM1 | Debt |
0.03%
|
$1.22 | 1,250,000 |
| 268 | VZ VERIZON COMMUNICATIONS INC. Since 2026-07-07 | 92343VHF4 | Debt |
0.04%
|
$1.27 | 1,285,000 |
| 269 | ORCL ORACLE CORPORATION Since 2026-07-07 | 68389XDP7 | Debt |
0.02%
|
$0.60 | 695,000 |
| 270 | CDNS CADENCE DESIGN SYSTEMS, INC. Since 2026-07-07 | 127387AN8 | Debt |
0.04%
|
$1.46 | 1,465,000 |
| 271 | THC TENET HEALTHCARE CORPORATION Since 2026-07-07 | 88033GDR8 | Debt |
0.00%
|
$0.18 | 185,000 |
| 272 | MS MORGAN STANLEY Since 2026-07-07 | 61747YGB5 | Debt |
0.06%
|
$2.14 | 2,159,000 |
| 273 | ETN EATON CORPORATION Since 2026-07-07 | 278058DY5 | Debt |
0.01%
|
$0.38 | 386,000 |
| 274 | JPM JPMORGAN CHASE & CO. Since 2026-07-07 | 46647PCW4 | Debt |
0.02%
|
$0.64 | 650,000 |
| 275 | BNS THE BANK OF NOVA SCOTIA Since 2026-07-07 | 06418GAY3 | Debt |
0.02%
|
$0.59 | 595,000 |
| 276 | AIG AMERICAN INTERNATIONAL GROUP, INC. Since 2026-07-07 | 026874DX2 | Debt |
0.01%
|
$0.20 | 195,000 |
| 277 | AVGO BROADCOM INC. Since 2026-07-07 | 11135FCL3 | Debt |
0.02%
|
$0.70 | 692,000 |
| 278 | DTE DTE ENERGY COMPANY Since 2026-07-07 | 233331BP1 | Debt |
0.07%
|
$2.67 | 2,715,000 |
| 279 | USB U.S. BANCORP Since 2026-07-07 | 91159HJW1 | Debt |
0.04%
|
$1.27 | 1,283,000 |
| 280 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | 06051GKD0 | Debt |
0.02%
|
$0.60 | 680,000 |
| 281 | OKE ONEOK, INC. Since 2026-07-07 | 682680CF8 | Debt |
0.02%
|
$0.69 | 759,000 |
| 282 | UNH UNITEDHEALTH GROUP INCORPORATED Since 2026-07-07 | 91324PEK4 | Debt |
0.01%
|
$0.21 | 250,000 |
| 283 | GS THE GOLDMAN SACHS GROUP, INC. Since 2026-07-07 | 38141GD27 | Debt |
0.06%
|
$2.17 | 2,189,000 |
| 284 | VRSK VERISK ANALYTICS, INC. Since 2026-07-07 | 92345YAQ9 | Debt |
0.03%
|
$1.06 | 1,088,000 |
| 285 | TD THE TORONTO-DOMINION BANK Since 2026-07-07 | 89115KAJ9 | Debt |
0.02%
|
$0.87 | 886,000 |
| 286 | SNPS SYNOPSYS, INC. Since 2026-07-07 | 871607AG2 | Debt |
0.01%
|
$0.40 | 419,000 |
| 287 | UNH UNITEDHEALTH GROUP INCORPORATED Since 2026-07-07 | 91324PFL1 | Debt |
0.03%
|
$1.16 | 1,220,000 |
| 288 | JPM JPMORGAN CHASE & CO. Since 2026-07-07 | 46647PCR5 | Debt |
0.01%
|
$0.33 | 375,000 |
| 289 | EMN EASTMAN CHEMICAL COMPANY Since 2026-07-07 | 277432BB5 | Debt |
0.02%
|
$0.89 | 906,000 |
| 290 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280CK3 | Debt |
0.01%
|
$0.23 | 250,000 |
| 291 | RPRX ROYALTY PHARMA PLC Since 2026-07-07 | 78081BAK9 | Debt |
0.01%
|
$0.31 | 349,000 |
| 292 | VRT VERTIV HOLDINGS CO Since 2026-07-07 | 92537NAA6 | Debt |
0.04%
|
$1.58 | 1,630,000 |
| 293 | NOC Northrop Grumman Corporation Since 2026-07-07 | 666807CN0 | Debt |
0.01%
|
$0.49 | 492,000 |
| 294 | GEV GE VERNOVA INC. Since 2026-07-07 | 36828AAC5 | Debt |
0.02%
|
$0.66 | 689,000 |
| 295 | MO Altria Group, Inc. Since 2026-07-07 | 02209SAV5 | Debt |
0.01%
|
$0.20 | 280,000 |
| 296 | ABBV ABBVIE INC. Since 2026-07-07 | 00287YCB3 | Debt |
0.03%
|
$1.02 | 1,259,000 |
| 297 | T AT&T INC. Since 2026-07-07 | 00206RMN9 | Debt |
0.01%
|
$0.31 | 453,000 |
| 298 | AMT AMERICAN TOWER CORPORATION Since 2026-07-07 | 03027XBM1 | Debt |
0.01%
|
$0.52 | 575,000 |
| 299 | UNH UNITEDHEALTH GROUP INCORPORATED Since 2026-07-07 | 91324PFK3 | Debt |
0.01%
|
$0.41 | 424,000 |
| 300 | JBL JABIL INC. Since 2026-07-07 | 46656PAD6 | Debt |
0.01%
|
$0.41 | 419,000 |
| 301 | GOOG ALPHABET INC. Since 2026-07-07 | 02079KBA4 | Debt |
0.01%
|
$0.22 | 230,000 |
| 302 | CI THE CIGNA GROUP Since 2026-07-07 | 125523AH3 | Debt |
0.02%
|
$0.81 | 810,000 |
| 303 | MS MORGAN STANLEY Since 2026-07-07 | 61747YGC3 | Debt |
0.03%
|
$0.98 | 981,000 |
| 304 | JPM JPMORGAN CHASE & CO. Since 2026-07-07 | 46647PBE5 | Debt |
0.02%
|
$0.81 | 855,000 |
| 305 | MCD MCDONALD'S CORPORATION Since 2026-07-07 | 58013MEF7 | Debt |
0.02%
|
$0.58 | 530,000 |
| 306 | PNC THE PNC FINANCIAL SERVICES GROUP, INC. Since 2026-07-07 | 693475CE3 | Debt |
0.01%
|
$0.44 | 440,000 |
| 307 | LNG CHENIERE ENERGY, INC. Since 2026-07-07 | 16411RAP4 | Debt |
0.03%
|
$1.04 | 1,055,000 |
| 308 | T AT&T INC. Since 2026-07-07 | 00206RND0 | Debt |
0.01%
|
$0.28 | 301,000 |
| 309 | TMUS T-MOBILE US TRUST Since 2026-07-07 | 87268CAA5 | ABS-MBS |
0.06%
|
$2.29 | 2,291,000 |
| 310 | KMI KINDER MORGAN, INC. Since 2026-07-07 | 49456BAQ4 | Debt |
0.01%
|
$0.18 | 205,000 |
| 311 | VOYA VOYA FINANCIAL, INC. Since 2026-07-07 | 929089AK6 | Debt |
0.03%
|
$1.26 | 1,300,000 |
| 312 | INTC INTEL CORPORATION Since 2026-07-07 | 458140BG4 | Debt |
0.03%
|
$1.07 | 1,535,000 |
| 313 | AMGN AMGEN INC. Since 2026-07-07 | 031162DY3 | Debt |
0.02%
|
$0.67 | 693,000 |
| 314 | O REALTY INCOME CORPORATION Since 2026-07-07 | 756109BU7 | Debt |
0.01%
|
$0.36 | 300,000 |
| 315 | META META PLATFORMS, INC. Since 2026-07-07 | 30303M8W5 | Debt |
0.05%
|
$1.63 | 1,810,000 |
| 316 | INTC INTEL CORPORATION Since 2026-07-07 | 458140BJ8 | Debt |
0.02%
|
$0.69 | 1,100,000 |
| 317 | CRM SALESFORCE, INC. Since 2026-07-07 | 79466LAW4 | Debt |
0.04%
|
$1.49 | 1,480,000 |
| 318 | CVS CVS HEALTH CORPORATION Since 2026-07-07 | 126650DQ0 | Debt |
0.04%
|
$1.45 | 1,660,000 |
| 319 | T AT&T INC. Since 2026-07-07 | 00206RJZ6 | Debt |
0.01%
|
$0.19 | 246,000 |
| 320 | LOW LOWE'S COMPANIES, INC. Since 2026-07-07 | 548661EV5 | Debt |
0.02%
|
$0.78 | 796,000 |
| 321 | ABBV ABBVIE INC. Since 2026-07-07 | 00287YEG0 | Debt |
0.03%
|
$0.91 | 926,000 |
| 322 | T AT&T INC. Since 2026-07-07 | 00206RKJ0 | Debt |
0.01%
|
$0.26 | 402,000 |
| 323 | MS MORGAN STANLEY Since 2026-07-07 | 61748UAS1 | Debt |
0.05%
|
$1.70 | 1,725,000 |
| 324 | AMZN AMAZON.COM, INC. Since 2026-07-07 | 023135DF0 | Debt |
0.03%
|
$1.06 | 1,073,000 |
| 325 | BMO BANK OF MONTREAL Since 2026-07-07 | 06368ME67 | Debt |
0.03%
|
$0.95 | 961,000 |
| 326 | AMGN AMGEN INC. Since 2026-07-07 | 031162AW0 | Debt |
0.03%
|
$0.99 | 910,000 |
| 327 | ABBV ABBVIE INC. Since 2026-07-07 | 00287YEE5 | Debt |
0.02%
|
$0.71 | 716,000 |
| 328 | MS MORGAN STANLEY Since 2026-07-07 | 61747YEH4 | Debt |
0.02%
|
$0.57 | 650,000 |
| 329 | ABT ABBOTT LABORATORIES Since 2026-07-07 | 002824BW9 | Debt |
0.01%
|
$0.52 | 530,000 |
| 330 | GOOG ALPHABET INC. Since 2026-07-07 | 02079KBA4 | Debt |
0.02%
|
$0.55 | 565,000 |
| 331 | ORCL ORACLE CORPORATION Since 2026-07-07 | 68389XDY8 | Debt |
0.02%
|
$0.77 | 787,000 |
| 332 | ABT ABBOTT LABORATORIES Since 2026-07-07 | 002824BW9 | Debt |
0.02%
|
$0.66 | 670,000 |
| 333 | ABNB AIRBNB, INC. Since 2026-07-07 | 009066AD3 | Debt |
0.02%
|
$0.66 | 661,000 |
| 334 | CI THE CIGNA GROUP Since 2026-07-07 | 125523CB4 | Debt |
0.01%
|
$0.38 | 380,000 |
| 335 | GEHC GE HEALTHCARE TECHNOLOGIES INC. Since 2026-07-07 | 36266GAC1 | Debt |
0.01%
|
$0.43 | 425,000 |
| 336 | ORCL ORACLE CORPORATION Since 2026-07-07 | 68389XBJ3 | Debt |
0.01%
|
$0.41 | 601,000 |
| 337 | AVGO BROADCOM INC. Since 2026-07-07 | 11135FCC3 | Debt |
0.02%
|
$0.87 | 878,000 |
| 338 | AMZN AMAZON.COM, INC. Since 2026-07-07 | 023135CT1 | Debt |
0.01%
|
$0.33 | 337,000 |
| 339 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | 06051GKQ1 | Debt |
0.00%
|
$0.12 | 120,000 |
| 340 | ABBV ABBVIE INC. Since 2026-07-07 | 00287YAR0 | Debt |
0.03%
|
$1.07 | 1,105,000 |
| 341 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U2V4 | Debt |
0.06%
|
$2.06 | 2,075,000 |
| 342 | STT STATE STREET CORPORATION Since 2026-07-07 | 857477CX9 | Debt |
0.02%
|
$0.82 | 815,000 |
| 343 | MCY MERCURY GENERAL CORPORATION Since 2026-07-07 | 589400AB6 | Debt |
0.03%
|
$0.92 | 930,000 |
| 344 | JPM JPMORGAN CHASE & CO. Since 2026-07-07 | 46647PEH5 | Debt |
0.13%
|
$4.84 | 4,650,000 |
| 345 | UBER UBER TECHNOLOGIES, INC. Since 2026-07-07 | 90353TAQ3 | Debt |
0.02%
|
$0.73 | 791,000 |
| 346 | GS THE GOLDMAN SACHS GROUP, INC. Since 2026-07-07 | 38141GYG3 | Debt |
0.11%
|
$4.06 | 4,110,000 |
| 347 | ENB Enbridge Inc. Since 2026-07-07 | 29250NCQ6 | Debt |
0.03%
|
$0.99 | 989,000 |
| 348 | BA THE BOEING COMPANY Since 2026-07-07 | 097023DT9 | Debt |
0.01%
|
$0.40 | 361,000 |
| 349 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFL4 | Debt |
0.03%
|
$1.13 | 1,110,000 |
| 350 | VZ VERIZON COMMUNICATIONS INC. Since 2026-07-07 | 92343VCV4 | Debt |
0.02%
|
$0.71 | 765,000 |
| 351 | UNH UNITEDHEALTH GROUP INCORPORATED Since 2026-07-07 | 91324PES7 | Debt |
0.03%
|
$1.17 | 1,190,000 |
| 352 | JPM JPMORGAN CHASE & CO. Since 2026-07-07 | 46647PBU9 | Debt |
0.01%
|
$0.31 | 355,000 |
| 353 | HUM HUMANA INC. Since 2026-07-07 | 444859BT8 | Debt |
0.09%
|
$3.12 | 3,205,000 |
| 354 | GOOG ALPHABET INC. Since 2026-07-07 | N/A | Debt |
0.01%
|
$0.49 | 445,000 |
| 355 | LOW LOWE'S COMPANIES, INC. Since 2026-07-07 | 548661EB9 | Debt |
0.01%
|
$0.28 | 420,000 |
| 356 | ORCL ORACLE CORPORATION Since 2026-07-07 | 68389XBP9 | Debt |
0.08%
|
$2.78 | 3,495,000 |
| 357 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U3D3 | Debt |
0.03%
|
$1.11 | 1,090,000 |
| 358 | HD THE HOME DEPOT, INC. Since 2026-07-07 | 437076CQ3 | Debt |
0.00%
|
$0.18 | 251,000 |
| 359 | CZR CAESARS ENTERTAINMENT, INC. Since 2026-07-07 | 12769GAB6 | Debt |
0.01%
|
$0.47 | 460,000 |
| 360 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280FK0 | Debt |
0.05%
|
$1.70 | 1,715,000 |
| 361 | JNJ JOHNSON & JOHNSON Since 2026-07-07 | 478160CF9 | Debt |
0.03%
|
$0.94 | 1,049,000 |
| 362 | ORCL ORACLE CORPORATION Since 2026-07-07 | 68389XBG9 | Debt |
0.02%
|
$0.62 | 940,000 |
| 363 | UAL UNITED AIRLINES HOLDINGS, INC. Since 2026-07-07 | 910047AL3 | Debt |
0.02%
|
$0.61 | 625,000 |
| 364 | BKNG BOOKING HOLDINGS INC. Since 2026-07-07 | 09857LBD9 | Debt |
0.00%
|
$0.10 | 100,000 |
| 365 | GS THE GOLDMAN SACHS GROUP, INC. Since 2026-07-07 | 38141GD43 | Debt |
0.03%
|
$0.97 | 1,004,000 |
| 366 | UNH UNITEDHEALTH GROUP INCORPORATED Since 2026-07-07 | 91324PCZ3 | Debt |
0.01%
|
$0.36 | 450,000 |
| 367 | ABBV ABBVIE INC. Since 2026-07-07 | 00287YCA5 | Debt |
0.01%
|
$0.24 | 272,000 |
| 368 | FIS FIDELITY NATIONAL INFORMATION SERVICES, INC. Since 2026-07-07 | 31620MCA2 | Debt |
0.02%
|
$0.90 | 902,000 |
| 369 | T AT&T INC. Since 2026-07-07 | 00206RKJ0 | Debt |
0.03%
|
$1.10 | 1,681,000 |
| 370 | CI THE CIGNA GROUP Since 2026-07-07 | 125523CQ1 | Debt |
0.01%
|
$0.40 | 588,000 |
| 371 | GS THE GOLDMAN SACHS GROUP, INC. Since 2026-07-07 | 38141GD43 | Debt |
0.04%
|
$1.30 | 1,345,000 |
| 372 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U3F8 | Debt |
0.04%
|
$1.57 | 1,530,000 |
| 373 | PPC PILGRIM'S PRIDE CORPORATION Since 2026-07-07 | 72147KAH1 | Debt |
0.01%
|
$0.32 | 350,000 |
| 374 | META META PLATFORMS, INC. Since 2026-07-07 | 30303MAE2 | Debt |
0.10%
|
$3.49 | 3,725,000 |
| 375 | CNC CENTENE CORPORATION Since 2026-07-07 | 15135BAW1 | Debt |
0.05%
|
$1.67 | 1,908,000 |
| 376 | FIS FIDELITY NATIONAL INFORMATION SERVICES, INC. Since 2026-07-07 | 31620MCD6 | Debt |
0.03%
|
$1.08 | 1,082,000 |
| 377 | FITB FIFTH THIRD BANCORP Since 2026-07-07 | 316773DN7 | Debt |
0.02%
|
$0.79 | 802,000 |
| 378 | ETN EATON CORPORATION Since 2026-07-07 | 278058DZ2 | Debt |
0.01%
|
$0.47 | 473,000 |
| 379 | AMGN AMGEN INC. Since 2026-07-07 | 031162CZ1 | Debt |
0.04%
|
$1.31 | 1,515,000 |
| 380 | EQNR EQUINOR ASA Since 2026-07-07 | 29446MAM4 | Debt |
0.01%
|
$0.29 | 292,000 |
| 381 | AMZN AMAZON.COM, INC. Since 2026-07-07 | 023135CY0 | Debt |
0.01%
|
$0.37 | 387,000 |
| 382 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | 06051GMA4 | Debt |
0.13%
|
$4.58 | 4,485,000 |
| 383 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280DZ9 | Debt |
0.01%
|
$0.49 | 485,000 |
| 384 | UBER UBER TECHNOLOGIES, INC. Since 2026-07-07 | 90353TAT7 | Debt |
0.02%
|
$0.87 | 891,000 |
| 385 | PFE PFIZER INC. Since 2026-07-07 | 717081FD0 | Debt |
0.03%
|
$0.97 | 975,000 |
| 386 | D Dominion Energy, Inc. Since 2026-07-07 | 25746UEA3 | Debt |
0.03%
|
$1.24 | 1,250,000 |
| 387 | GS THE GOLDMAN SACHS GROUP, INC. Since 2026-07-07 | 38141GYG3 | Debt |
0.02%
|
$0.72 | 735,000 |
| 388 | INTC INTEL CORPORATION Since 2026-07-07 | 458140BJ8 | Debt |
0.00%
|
$0.11 | 174,000 |
| 389 | OKE ONEOK, INC. Since 2026-07-07 | 682680DD2 | Debt |
0.01%
|
$0.43 | 443,000 |
| 390 | PM Philip Morris International Inc. Since 2026-07-07 | 718172DU0 | Debt |
0.04%
|
$1.34 | 1,359,000 |
| 391 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | 06051GLH0 | Debt |
0.07%
|
$2.36 | 2,335,000 |
| 392 | ORCL ORACLE CORPORATION Since 2026-07-07 | 68389XDK8 | Debt |
0.05%
|
$1.78 | 1,865,000 |
| 393 | MELI MercadoLibre, Inc. Since 2026-07-07 | 58733RAG7 | Debt |
0.01%
|
$0.28 | 292,000 |
| 394 | CPB THE CAMPBELL'S COMPANY Since 2026-07-07 | 134462AA8 | Debt |
0.02%
|
$0.84 | 870,000 |
| 395 | JPM JPMORGAN CHASE & CO. Since 2026-07-07 | 46647PBX3 | Debt |
0.00%
|
$0.14 | 155,000 |
| 396 | GS THE GOLDMAN SACHS GROUP, INC. Since 2026-07-07 | 38141GB37 | Debt |
0.03%
|
$1.09 | 1,082,000 |
| 397 | AVGO BROADCOM INC. Since 2026-07-07 | 11135FBV2 | Debt |
0.01%
|
$0.46 | 475,000 |
| 398 | NOC Northrop Grumman Corporation Since 2026-07-07 | 666807CP5 | Debt |
0.01%
|
$0.47 | 457,000 |
| 399 | MS MORGAN STANLEY Since 2026-07-07 | 61748UAT9 | Debt |
0.03%
|
$1.05 | 1,074,000 |
| 400 | KR THE KROGER CO. Since 2026-07-07 | 501044DW8 | Debt |
0.02%
|
$0.72 | 780,000 |
| 401 | MS MORGAN STANLEY Since 2026-07-07 | 61748UAP7 | Debt |
0.01%
|
$0.34 | 357,000 |
| 402 | ENB Enbridge Inc. Since 2026-07-07 | 29250NCR4 | Debt |
0.02%
|
$0.74 | 736,000 |
| 403 | CVS CVS HEALTH CORPORATION Since 2026-07-07 | 126650DG2 | Debt |
0.02%
|
$0.61 | 635,000 |
| 404 | JPM JPMORGAN CHASE & CO. Since 2026-07-07 | 46647PCB0 | Debt |
0.07%
|
$2.70 | 2,705,000 |
| 405 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | 06051GJZ3 | Debt |
0.08%
|
$2.78 | 2,925,000 |
| 406 | RLI RLI CORP. Since 2026-07-07 | 749607AD9 | Debt |
0.01%
|
$0.52 | 544,000 |
| 407 | UNH UNITEDHEALTH GROUP INCORPORATED Since 2026-07-07 | 91324PEE8 | Debt |
0.00%
|
$0.09 | 121,000 |
| 408 | AMZN AMAZON.COM, INC. Since 2026-07-07 | 023135CU8 | Debt |
0.01%
|
$0.50 | 513,000 |
| 409 | CI THE CIGNA GROUP Since 2026-07-07 | 125523CY4 | Debt |
0.03%
|
$1.25 | 1,250,000 |
| 410 | GOOG ALPHABET INC. Since 2026-07-07 | 02079KBP1 | Debt |
0.02%
|
$0.90 | 901,000 |
| 411 | GS THE GOLDMAN SACHS GROUP, INC. Since 2026-07-07 | 38141GYJ7 | Debt |
0.13%
|
$4.73 | 5,360,000 |
| 412 | FISV FISERV, INC. Since 2026-07-07 | 337738BQ0 | Debt |
0.04%
|
$1.29 | 1,325,000 |
| 413 | ABT ABBOTT LABORATORIES Since 2026-07-07 | 002824BX7 | Debt |
0.01%
|
$0.52 | 530,000 |
| 414 | EXC EXELON CORPORATION Since 2026-07-07 | 30161NBV2 | Debt |
0.03%
|
$1.25 | 1,288,000 |
| 415 | ELV ELEVANCE HEALTH, INC. Since 2026-07-07 | 036752BD4 | Debt |
0.03%
|
$1.01 | 1,010,000 |
| 416 | DE DEERE & COMPANY Since 2026-07-07 | 244199BM6 | Debt |
0.02%
|
$0.75 | 732,000 |
| 417 | AMZN AMAZON.COM, INC. Since 2026-07-07 | 023135DB9 | Debt |
0.04%
|
$1.44 | 1,440,000 |
| 418 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | 06051GHG7 | Debt |
0.02%
|
$0.62 | 625,000 |
| 419 | AVGO BROADCOM INC. Since 2026-07-07 | 11135FCU3 | Debt |
0.01%
|
$0.48 | 529,000 |
| 420 | AVGO BROADCOM INC. Since 2026-07-07 | 11135FCD1 | Debt |
0.03%
|
$1.21 | 1,229,000 |
| 421 | ABBV ABBVIE INC. Since 2026-07-07 | 00287YDR7 | Debt |
0.02%
|
$0.88 | 876,000 |
| 422 | ABBV ABBVIE INC. Since 2026-07-07 | 00287YDU0 | Debt |
0.01%
|
$0.50 | 489,000 |
| 423 | AMZN AMAZON.COM, INC. Since 2026-07-07 | 023135DH6 | Debt |
0.01%
|
$0.34 | 335,000 |
| 424 | SCHW THE CHARLES SCHWAB CORPORATION Since 2026-07-07 | 808513CK9 | Debt |
0.02%
|
$0.89 | 897,000 |
| 425 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U4F7 | Debt |
0.01%
|
$0.34 | 357,000 |
| 426 | GS THE GOLDMAN SACHS GROUP, INC. Since 2026-07-07 | 38145GAS9 | Debt |
0.07%
|
$2.37 | 2,425,000 |
| 427 | AVGO BROADCOM INC. Since 2026-07-07 | 11135FBY6 | Debt |
0.03%
|
$1.21 | 1,178,000 |
| 428 | AMGN AMGEN INC. Since 2026-07-07 | 031162DT4 | Debt |
0.01%
|
$0.28 | 285,000 |
| 429 | GS THE GOLDMAN SACHS GROUP, INC. Since 2026-07-07 | 38145GAS9 | Debt |
0.03%
|
$1.17 | 1,196,000 |
| 430 | AMZN AMAZON.COM, INC. Since 2026-07-07 | 023135DF0 | Debt |
0.02%
|
$0.83 | 840,000 |
| 431 | ORCL ORACLE CORPORATION Since 2026-07-07 | 68389XDH5 | Debt |
0.06%
|
$2.25 | 2,335,000 |
| 432 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U4F7 | Debt |
0.03%
|
$0.98 | 1,040,000 |
| 433 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFQ3 | Debt |
0.01%
|
$0.49 | 475,000 |
| 434 | META META PLATFORMS, INC. Since 2026-07-07 | 30303M8W5 | Debt |
0.01%
|
$0.32 | 360,000 |
| 435 | SNPS SYNOPSYS, INC. Since 2026-07-07 | 871607AD9 | Debt |
0.02%
|
$0.61 | 605,000 |
| 436 | UNP UNION PACIFIC CORPORATION Since 2026-07-07 | 907818GH5 | Debt |
0.01%
|
$0.26 | 266,000 |
| 437 | ABBV ABBVIE INC. Since 2026-07-07 | 00287YEA3 | Debt |
0.01%
|
$0.44 | 435,000 |
| 438 | JPM JPMORGAN CHASE & CO. Since 2026-07-07 | 46647PAV8 | Debt |
0.02%
|
$0.90 | 905,000 |
| 439 | ARES ARES MANAGEMENT CORPORATION Since 2026-07-07 | 03990BAB7 | Debt |
0.01%
|
$0.46 | 527,000 |
| 440 | AAPL APPLE INC. Since 2026-07-07 | 037833EQ9 | Debt |
0.01%
|
$0.52 | 663,000 |
| 441 | AMZN AMAZON.COM, INC. Since 2026-07-07 | 023135CS3 | Debt |
0.01%
|
$0.34 | 337,000 |
| 442 | CRM SALESFORCE, INC. Since 2026-07-07 | 79466LAR5 | Debt |
0.09%
|
$3.34 | 3,335,000 |
| 443 | ORCL ORACLE CORPORATION Since 2026-07-07 | 68389XDM4 | Debt |
0.01%
|
$0.34 | 359,000 |
| 444 | AXP AMERICAN EXPRESS COMPANY Since 2026-07-07 | 025816EP0 | Debt |
0.03%
|
$0.93 | 939,000 |
| 445 | ABBV ABBVIE INC. Since 2026-07-07 | 00287YEH8 | Debt |
0.01%
|
$0.31 | 315,000 |
| 446 | GOOG ALPHABET INC. Since 2026-07-07 | 02079KBL0 | Debt |
0.03%
|
$1.06 | 1,074,000 |
| 447 | FLEX FLEX LTD. Since 2026-07-07 | 33938XAF2 | Debt |
0.01%
|
$0.24 | 240,000 |
| 448 | OKE ONEOK, INC. Since 2026-07-07 | 682680DC4 | Debt |
0.03%
|
$1.15 | 1,160,000 |
| 449 | HWM HOWMET AEROSPACE INC. Since 2026-07-07 | 443201AC2 | Debt |
0.01%
|
$0.47 | 469,000 |
| 450 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U3B7 | Debt |
0.03%
|
$1.08 | 1,085,000 |
| 451 | JBS JBS N.V. Since 2026-07-07 | 472140AK8 | Debt |
0.00%
|
$0.17 | 178,000 |
| 452 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U2S1 | Debt |
0.00%
|
$0.12 | 125,000 |
| 453 | UBER UBER TECHNOLOGIES, INC. Since 2026-07-07 | 90353TAU4 | Debt |
0.02%
|
$0.58 | 594,000 |
| 454 | NI NISOURCE INC. Since 2026-07-07 | 65473QAZ6 | Debt |
0.00%
|
$0.15 | 149,000 |
| 455 | AAPL APPLE INC. Since 2026-07-07 | 037833DW7 | Debt |
0.01%
|
$0.30 | 486,000 |
| 456 | TFC Truist Financial Corporation Since 2026-07-07 | 89788MAW2 | Debt |
0.03%
|
$1.16 | 1,168,000 |
| 457 | JPM JPMORGAN CHASE & CO. Since 2026-07-07 | 46647PFE1 | Debt |
0.06%
|
$2.27 | 2,340,000 |
| 458 | AMZN AMAZON.COM, INC. Since 2026-07-07 | 023135DH6 | Debt |
0.06%
|
$2.07 | 2,075,000 |
| 459 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U4E0 | Debt |
0.02%
|
$0.87 | 893,000 |
| 460 | JPM JPMORGAN CHASE & CO. Since 2026-07-07 | 06423AAJ2 | Debt |
0.03%
|
$1.12 | 970,000 |
| 461 | DUK DUKE ENERGY CORPORATION Since 2026-07-07 | 26441CBN4 | Debt |
0.00%
|
$0.14 | 212,000 |
| 462 | VZ VERIZON COMMUNICATIONS INC. Since 2026-07-07 | 92343VHK3 | Debt |
0.02%
|
$0.76 | 782,000 |
| 463 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-07-07 | 45866FBA1 | Debt |
0.02%
|
$0.73 | 705,000 |
| 464 | JPM JPMORGAN CHASE & CO. Since 2026-07-07 | 46647PEW2 | Debt |
0.01%
|
$0.47 | 455,000 |
| 465 | CVS CVS HEALTH CORPORATION Since 2026-07-07 | 126650EH9 | Debt |
0.02%
|
$0.63 | 615,000 |
| 466 | BLK BLACKROCK, INC. Since 2026-07-07 | N/A | Debt |
0.03%
|
$1.20 | 1,055,000 |
| 467 | AXP AMERICAN EXPRESS COMPANY Since 2026-07-07 | 025816EK1 | Debt |
0.01%
|
$0.48 | 475,000 |
| 468 | DAL DELTA AIR LINES, INC. Since 2026-07-07 | 247361A24 | Debt |
0.04%
|
$1.38 | 1,376,000 |
| 469 | E ENI S.P.A. Since 2026-07-07 | 26874RAP3 | Debt |
0.01%
|
$0.20 | 200,000 |
| 470 | FISV FISERV, INC. Since 2026-07-07 | 337738BH0 | Debt |
0.03%
|
$1.16 | 1,150,000 |
| 471 | UBS UBS Group AG Since 2026-07-07 | 902613BU1 | Debt |
0.02%
|
$0.79 | 825,000 |
| 472 | ORCL ORACLE CORPORATION Since 2026-07-07 | 68389XBW4 | Debt |
0.00%
|
$0.09 | 130,000 |
| 473 | CMCSA COMCAST CORPORATION Since 2026-07-07 | 20030NDW8 | Debt |
0.00%
|
$0.15 | 288,000 |
| 474 | HGV HILTON GRAND VACATIONS TRUST Since 2026-07-07 | 43285HAA6 | ABS-MBS |
0.00%
|
$0.17 | 173,594 |
| 475 | PRMB PRIMO BRANDS CORPORATION Since 2026-07-07 | 89678QAD8 | LON |
0.00%
|
$0.03 | 30,274 |
| 476 | MO Altria Group, Inc. Since 2026-07-07 | 02209SBV4 | Debt |
0.03%
|
$0.92 | 925,000 |
Frequently Asked Questions — SEI INSTITUTIONAL MANAGED TRUST
What type of mutual fund is SEI INSTITUTIONAL MANAGED TRUST?
SEI INSTITUTIONAL MANAGED TRUST is a SEC-registered Equity fund, with $3.6B in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, SEI INSTITUTIONAL MANAGED TRUST holds 476 portfolio positions, all detailed in the holdings table on this page.
What are SEI INSTITUTIONAL MANAGED TRUST's assets under management (AUM)?
SEI INSTITUTIONAL MANAGED TRUST has $3.6B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are SEI INSTITUTIONAL MANAGED TRUST's top holdings?
According to SEI INSTITUTIONAL MANAGED TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
ORACLE CORPORATION,
ORACLE CORPORATION,
BANK OF AMERICA CORPORATION
, among others.
The complete list of all 476 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is SEI INSTITUTIONAL MANAGED TRUST's expense ratio?
Expense ratio data for SEI INSTITUTIONAL MANAGED TRUST is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find SEI INSTITUTIONAL MANAGED TRUST's SEC filings?
SEI INSTITUTIONAL MANAGED TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000804239.
You can access all of SEI INSTITUTIONAL MANAGED TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000804239).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is SEI INSTITUTIONAL MANAGED TRUST's holdings data on StockSifting?
Holdings data for SEI INSTITUTIONAL MANAGED TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.