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SEI INSTITUTIONAL MANAGED TRUST

CIK: 0000804239 Equity
Report date: 2026-03-02
AUM $1.5B
Expense Ratio —
Category Equity
State PA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-02

Holdings

From latest SEC N-PORT filing · US-listed stocks only

269 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ANF ABERCROMBIE & FITCH CO. Since 2026-05-10 N/A Equity (Common)
0.29%
 $4.38 34,813
2 ADBE ADOBE INC. Since 2026-05-10 00724F101 Equity (Common)
0.87%
 $13.11 37,461
3 ADT ADT INC. Since 2026-05-10 00090Q103 Equity (Common)
0.04%
 $0.58 72,456
4 AER AerCap Holdings N.V. Since 2026-05-10 N00985106 Equity (Common)
0.43%
 $6.57 45,732
5 ABNB AIRBNB, INC. Since 2026-05-10 N/A Equity (Common)
0.21%
 $3.24 23,876
6 ACI ALBERTSONS COMPANIES, INC. Since 2026-05-10 N/A Equity (Common)
0.09%
 $1.40 81,694
7 ALSN ALLISON TRANSMISSION HOLDINGS, INC. Since 2026-05-10 01973R101 Equity (Common)
0.18%
 $2.65 27,092
8 ALL THE ALLSTATE CORPORATION Since 2026-05-10 N/A Equity (Common)
0.29%
 $4.31 20,708
9 GOOG ALPHABET INC. Since 2026-05-10 02079K305 Equity (Common)
2.84%
 $42.92 137,131
10 GOOG ALPHABET INC. Since 2026-05-10 02079K107 Equity (Common)
2.07%
 $31.30 99,734
11 MO Altria Group, Inc. Since 2026-05-10 02209S103 Equity (Common)
0.68%
 $10.33 179,103
12 AMZN AMAZON.COM, INC. Since 2026-05-10 N/A Equity (Common)
2.29%
 $34.55 149,707
13 DOX Amdocs Limited Since 2026-05-10 G02602103 Equity (Common)
0.22%
 $3.36 41,692
14 AS Amer Sports, Inc Since 2026-05-10 G0260P102 Equity (Common)
0.02%
 $0.31 8,407
15 AIG AMERICAN INTERNATIONAL GROUP, INC. Since 2026-05-10 N/A Equity (Common)
0.18%
 $2.77 32,399
16 AMP AMERIPRISE FINANCIAL, INC. Since 2026-05-10 03076C106 Equity (Common)
0.24%
 $3.70 7,542
17 AME AMETEK, INC. Since 2026-05-10 N/A Equity (Common)
0.31%
 $4.69 22,860
18 APH AMPHENOL CORPORATION Since 2026-05-10 N/A Equity (Common)
0.79%
 $11.97 88,553
19 ADI ANALOG DEVICES, INC. Since 2026-05-10 N/A Equity (Common)
0.26%
 $3.86 14,248
20 NLY ANNALY CAPITAL MANAGEMENT, INC. Since 2026-05-10 N/A Equity (Common)
0.29%
 $4.33 193,418
21 APA APA CORPORATION Since 2026-05-10 03743Q108 Equity (Common)
0.07%
 $0.99 40,376
22 AAPL APPLE INC. Since 2026-05-10 N/A Equity (Common)
4.09%
 $61.83 227,420
23 AMAT APPLIED MATERIALS, INC. Since 2026-05-10 N/A Equity (Common)
0.28%
 $4.24 16,499
24 APP APPLOVIN CORPORATION Since 2026-05-10 03831W108 Equity (Common)
0.59%
 $8.87 13,167
25 ADM ARCHER-DANIELS-MIDLAND COMPANY. Since 2026-05-10 N/A Equity (Common)
0.23%
 $3.42 59,552
26 ARW ARROW ELECTRONICS, INC. Since 2026-05-10 N/A Equity (Common)
0.12%
 $1.80 16,325
27 ARWR ARROWHEAD PHARMACEUTICALS, INC. Since 2026-05-10 04280A100 Equity (Common)
0.03%
 $0.45 6,749
28 ALAB Astera Labs Inc Since 2026-05-10 04626A103 Equity (Common)
0.17%
 $2.62 15,718
29 AZN ASTRAZENECA PLC Since 2026-05-10 N/A Equity (Common)
0.07%
 $1.09 11,848
30 T AT&T INC. Since 2026-05-10 00206R102 Equity (Common)
1.14%
 $17.20 692,385
31 ADSK AUTODESK, INC. Since 2026-05-10 N/A Equity (Common)
0.32%
 $4.79 16,197
32 ALV AUTOLIV, INC. Since 2026-05-10 N/A Equity (Common)
0.02%
 $0.37 3,084
33 AN AUTONATION, INC. Since 2026-05-10 05329W102 Equity (Common)
0.20%
 $2.95 14,287
34 AZO AUTOZONE, INC. Since 2026-05-10 N/A Equity (Common)
0.25%
 $3.78 1,115
35 BAC BANK OF AMERICA CORPORATION Since 2026-05-10 N/A Equity (Common)
0.59%
 $8.91 161,925
36 BK The Bank of New York Mellon Corporation Since 2026-05-10 N/A Equity (Common)
0.73%
 $10.99 94,712
37 BAX BAXTER INTERNATIONAL INC. Since 2026-05-10 N/A Equity (Common)
0.08%
 $1.15 60,057
38 BMRN BIOMARIN PHARMACEUTICAL INC. Since 2026-05-10 09061G101 Equity (Common)
0.21%
 $3.16 53,222
39 BLMN BLOOMIN' BRANDS, INC. Since 2026-05-10 N/A Equity (Common)
0.03%
 $0.46 75,077
40 BKNG BOOKING HOLDINGS INC. Since 2026-05-10 09857L108 Equity (Common)
0.57%
 $8.61 1,607
41 BWA BORGWARNER INC. Since 2026-05-10 N/A Equity (Common)
0.15%
 $2.33 51,591
42 BSX BOSTON SCIENTIFIC CORPORATION Since 2026-05-10 101137107 Equity (Common)
0.38%
 $5.70 59,777
43 BMY BRISTOL-MYERS SQUIBB COMPANY Since 2026-05-10 110122108 Equity (Common)
0.26%
 $3.94 72,977
44 AVGO BROADCOM INC. Since 2026-05-10 11135F101 Equity (Common)
1.12%
 $16.86 48,715
45 CNQ CANADIAN NATURAL RESOURCES LIMITED Since 2026-05-10 136385101 Equity (Common)
0.24%
 $3.62 107,072
46 CAH CARDINAL HEALTH, INC. Since 2026-05-10 14149Y108 Equity (Common)
0.36%
 $5.37 26,144
47 CAT CATERPILLAR INC. Since 2026-05-10 149123101 Equity (Common)
0.36%
 $5.50 9,610
48 CE CELANESE CORPORATION Since 2026-05-10 150870103 Equity (Common)
0.20%
 $2.98 70,439
49 COR CENCORA, INC. Since 2026-05-10 N/A Equity (Common)
0.25%
 $3.71 10,975
50 CIEN CIENA CORPORATION Since 2026-05-10 171779309 Equity (Common)
0.23%
 $3.52 15,039
51 CRUS CIRRUS LOGIC, INC. Since 2026-05-10 172755100 Equity (Common)
0.28%
 $4.17 35,154
52 CSCO CISCO SYSTEMS, INC. Since 2026-05-10 17275R102 Equity (Common)
1.21%
 $18.24 236,780
53 C CITIGROUP INC. Since 2026-05-10 172967424 Equity (Common)
1.71%
 $25.89 221,846
54 CFG CITIZENS FINANCIAL GROUP, INC. Since 2026-05-10 174610105 Equity (Common)
0.05%
 $0.74 12,626
55 CNH CNH Industrial N.V. Since 2026-05-10 N20944109 Equity (Common)
0.07%
 $0.99 107,853
56 COGT COGENT BIOSCIENCES, INC. Since 2026-05-10 19240Q201 Equity (Common)
0.03%
 $0.42 11,930
57 CL COLGATE-PALMOLIVE COMPANY Since 2026-05-10 194162103 Equity (Common)
0.10%
 $1.45 18,385
58 CMCSA COMCAST CORPORATION Since 2026-05-10 20030N101 Equity (Common)
0.40%
 $6.05 202,534
59 CAG CONAGRA BRANDS, INC. Since 2026-05-10 205887102 Equity (Common)
0.26%
 $3.88 224,261
60 COP CONOCOPHILLIPS Since 2026-05-10 20825C104 Equity (Common)
0.42%
 $6.29 67,204
61 CEG CONSTELLATION ENERGY CORPORATION. Since 2026-05-10 21037T109 Equity (Common)
0.09%
 $1.37 3,871
62 CRBG COREBRIDGE FINANCIAL, INC. Since 2026-05-10 21871X109 Equity (Common)
0.02%
 $0.29 9,480
63 GLW CORNING INCORPORATED Since 2026-05-10 219350105 Equity (Common)
0.28%
 $4.25 48,525
64 CCK CROWN HOLDINGS, INC. Since 2026-05-10 228368106 Equity (Common)
0.04%
 $0.57 5,571
65 CMI CUMMINS INC. Since 2026-05-10 231021106 Equity (Common)
0.51%
 $7.74 15,166
66 CVS CVS HEALTH CORPORATION Since 2026-05-10 126650100 Equity (Common)
0.85%
 $12.83 161,684
67 DHR DANAHER CORPORATION Since 2026-05-10 235851102 Equity (Common)
0.16%
 $2.45 10,722
68 DVA DAVITA INC. Since 2026-05-10 23918K108 Equity (Common)
0.06%
 $0.95 8,408
69 DECK DECKERS OUTDOOR CORPORATION Since 2026-05-10 243537107 Equity (Common)
0.18%
 $2.66 25,615
70 DAL DELTA AIR LINES, INC. Since 2026-05-10 247361702 Equity (Common)
0.49%
 $7.34 105,770
71 DVN DEVON ENERGY CORPORATION Since 2026-05-10 25179M103 Equity (Common)
0.11%
 $1.64 44,837
72 DEO DIAGEO PLC Since 2026-05-10 25243Q205 Equity (Common)
0.13%
 $1.89 21,949
73 DOCU DOCUSIGN, INC. Since 2026-05-10 256163106 Equity (Common)
0.11%
 $1.70 24,849
74 DLB DOLBY LABORATORIES, INC. Since 2026-05-10 25659T107 Equity (Common)
0.02%
 $0.29 4,547
75 DG DOLLAR GENERAL CORPORATION Since 2026-05-10 256677105 Equity (Common)
0.68%
 $10.30 77,578
76 DPZ DOMINO'S PIZZA, INC. Since 2026-05-10 25754A201 Equity (Common)
0.23%
 $3.40 8,165
77 DOV DOVER CORPORATION Since 2026-05-10 260003108 Equity (Common)
0.02%
 $0.30 1,553
78 DBX DROPBOX, INC. Since 2026-05-10 26210C104 Equity (Common)
0.36%
 $5.38 193,485
79 DD DUPONT DE NEMOURS, INC. Since 2026-05-10 26614N102 Equity (Common)
0.02%
 $0.31 7,711
80 EWBC EAST WEST BANCORP, INC. Since 2026-05-10 27579R104 Equity (Common)
0.17%
 $2.65 23,532
81 EMN EASTMAN CHEMICAL COMPANY Since 2026-05-10 277432100 Equity (Common)
0.12%
 $1.83 28,673
82 EBAY EBAY INC. Since 2026-05-10 278642103 Equity (Common)
0.81%
 $12.22 140,338
83 EIX EDISON INTERNATIONAL Since 2026-05-10 281020107 Equity (Common)
0.20%
 $3.02 50,373
84 EW EDWARDS LIFESCIENCES CORPORATION Since 2026-05-10 N/A Equity (Common)
0.18%
 $2.77 32,493
85 LLY ELI LILLY AND COMPANY Since 2026-05-10 532457108 Equity (Common)
0.18%
 $2.76 2,566
86 ETR ENTERGY CORPORATION Since 2026-05-10 29364G103 Equity (Common)
0.12%
 $1.80 19,509
87 EG Everest Group, Ltd. Since 2026-05-10 G3223R108 Equity (Common)
0.05%
 $0.71 2,104
88 ES Eversource Energy Since 2026-05-10 30040W108 Equity (Common)
0.17%
 $2.50 37,109
89 EXEL EXELIXIS, INC. Since 2026-05-10 30161Q104 Equity (Common)
0.45%
 $6.77 154,431
90 EXPE EXPEDIA GROUP, INC. Since 2026-05-10 30212P303 Equity (Common)
0.39%
 $5.85 20,654
91 FFIV F5, INC. Since 2026-05-10 315616102 Equity (Common)
0.30%
 $4.48 17,537
92 FAST FASTENAL COMPANY Since 2026-05-10 311900104 Equity (Common)
0.11%
 $1.61 40,099
93 FDX FEDEX CORPORATION Since 2026-05-10 31428X106 Equity (Common)
0.46%
 $6.89 23,844
94 FITB FIFTH THIRD BANCORP Since 2026-05-10 316773100 Equity (Common)
0.17%
 $2.58 55,141
95 FIGR Figure Technology Solutions Inc Since 2026-05-10 349381103 Equity (Common)
0.02%
 $0.29 7,064
96 FHN FIRST HORIZON CORPORATION Since 2026-05-10 320517105 Equity (Common)
0.12%
 $1.87 78,064
97 FE FIRSTENERGY CORP. Since 2026-05-10 337932107 Equity (Common)
0.36%
 $5.46 121,989
98 FLEX FLEX LTD. Since 2026-05-10 Y2573F102 Equity (Common)
0.32%
 $4.84 80,063
99 F FORD MOTOR COMPANY Since 2026-05-10 345370860 Equity (Common)
0.06%
 $0.86 65,375
100 FTNT FORTINET, INC. Since 2026-05-10 N/A Equity (Common)
0.10%
 $1.54 19,361
101 FOXA FOX CORPORATION Since 2026-05-10 35137L105 Equity (Common)
0.36%
 $5.49 75,165
102 IT GARTNER, INC. Since 2026-05-10 366651107 Equity (Common)
0.04%
 $0.59 2,338
103 GEN GEN DIGITAL INC. Since 2026-05-10 668771108 Equity (Common)
0.16%
 $2.45 90,149
104 GIS GENERAL MILLS, INC. Since 2026-05-10 370334104 Equity (Common)
0.08%
 $1.16 24,977
105 GM GENERAL MOTORS COMPANY Since 2026-05-10 37045V100 Equity (Common)
0.84%
 $12.64 155,453
106 GILD GILEAD SCIENCES, INC. Since 2026-05-10 375558103 Equity (Common)
0.84%
 $12.76 103,940
107 GPN GLOBAL PAYMENTS INC. Since 2026-05-10 37940X102 Equity (Common)
0.53%
 $7.99 103,204
108 GS THE GOLDMAN SACHS GROUP, INC. Since 2026-05-10 38141G104 Equity (Common)
0.44%
 $6.69 7,615
109 GT THE GOODYEAR TIRE & RUBBER COMPANY Since 2026-05-10 382550101 Equity (Common)
0.04%
 $0.54 61,552
110 GGG GRACO INC Since 2026-05-10 384109104 Equity (Common)
0.22%
 $3.30 40,221
111 LOPE GRAND CANYON EDUCATION, INC. Since 2026-05-10 38526M106 Equity (Common)
0.06%
 $0.89 5,344
112 GPK GRAPHIC PACKAGING HOLDING COMPANY Since 2026-05-10 388689101 Equity (Common)
0.04%
 $0.60 39,919
113 HRB H & R BLOCK, INC. Since 2026-05-10 N/A Equity (Common)
0.10%
 $1.45 33,160
114 HAL HALLIBURTON COMPANY Since 2026-05-10 406216101 Equity (Common)
0.11%
 $1.70 60,035
115 HIG THE HARTFORD INSURANCE GROUP, INC. Since 2026-05-10 416515104 Equity (Common)
0.38%
 $5.71 41,402
116 DOC HEALTHPEAK PROPERTIES, INC. Since 2026-05-10 42250P103 Equity (Common)
0.21%
 $3.12 194,166
117 HEI-A HEICO CORPORATION Since 2026-05-10 422806109 Equity (Common)
0.39%
 $5.83 18,033
118 DINO HF SINCLAIR CORPORATION Since 2026-05-10 403949100 Equity (Common)
0.09%
 $1.40 30,301
119 HST HOST HOTELS & RESORTS, INC. Since 2026-05-10 44107P104 Equity (Common)
0.30%
 $4.47 251,982
120 HHH HOWARD HUGHES HOLDINGS INC. Since 2026-05-10 44267T102 Equity (Common)
0.15%
 $2.30 28,803
121 HPQ HP INC. Since 2026-05-10 40434L105 Equity (Common)
0.15%
 $2.25 101,162
122 HUM HUMANA INC. Since 2026-05-10 444859102 Equity (Common)
0.24%
 $3.58 13,996
123 HII HUNTINGTON INGALLS INDUSTRIES, INC. Since 2026-05-10 446413106 Equity (Common)
0.08%
 $1.21 3,553
124 ICLR ICON PUBLIC LIMITED COMPANY Since 2026-05-10 G4705A100 Equity (Common)
0.19%
 $2.81 15,450
125 IDXX IDEXX LABORATORIES, INC. Since 2026-05-10 45168D104 Equity (Common)
0.02%
 $0.29 432
126 ITW ILLINOIS TOOL WORKS INC. Since 2026-05-10 452308109 Equity (Common)
0.12%
 $1.88 7,649
127 INCY INCYTE CORPORATION Since 2026-05-10 45337C102 Equity (Common)
0.19%
 $2.92 29,565
128 INGR INGREDION INCORPORATED Since 2026-05-10 457187102 Equity (Common)
0.20%
 $2.98 27,018
129 PODD INSULET CORPORATION Since 2026-05-10 45784P101 Equity (Common)
0.08%
 $1.28 4,506
130 IBM INTERNATIONAL BUSINESS MACHINES CORPORATION Since 2026-05-10 459200101 Equity (Common)
0.13%
 $1.91 6,455
131 INTU INTUIT INC. Since 2026-05-10 461202103 Equity (Common)
0.52%
 $7.81 11,786
132 ISRG INTUITIVE SURGICAL, INC. Since 2026-05-10 46120E602 Equity (Common)
0.02%
 $0.30 524
133 JKHY JACK HENRY & ASSOCIATES, INC. Since 2026-05-10 426281101 Equity (Common)
0.14%
 $2.04 11,203
134 JPM JPMORGAN CHASE & CO. Since 2026-05-10 46625H100 Equity (Common)
0.34%
 $5.19 16,120
135 KBH KB HOME Since 2026-05-10 48666K109 Equity (Common)
0.03%
 $0.43 7,667
136 KMB KIMBERLY-CLARK CORPORATION Since 2026-05-10 494368103 Equity (Common)
0.24%
 $3.65 36,183
137 KHC THE KRAFT HEINZ COMPANY Since 2026-05-10 500754106 Equity (Common)
0.07%
 $1.04 42,746
138 KR THE KROGER CO. Since 2026-05-10 501044101 Equity (Common)
0.77%
 $11.70 187,324
139 LRCX LAM RESEARCH CORPORATION Since 2026-05-10 512807306 Equity (Common)
0.32%
 $4.88 28,504
140 FWONK FORMULA ONE GROUP Since 2026-05-10 531229755 Equity (Common)
0.08%
 $1.15 11,713
141 LECO LINCOLN ELECTRIC HOLDINGS, INC. Since 2026-05-10 533900106 Equity (Common)
0.05%
 $0.80 3,327
142 LMT LOCKHEED MARTIN CORPORATION Since 2026-05-10 539830109 Equity (Common)
0.10%
 $1.44 2,982
143 MTB M&T BANK CORPORATION Since 2026-05-10 55261F104 Equity (Common)
0.13%
 $1.92 9,537
144 MGA Magna International Inc. Since 2026-05-10 559222401 Equity (Common)
0.18%
 $2.78 52,181
145 MAN MANPOWERGROUP INC. Since 2026-05-10 56418H100 Equity (Common)
0.02%
 $0.32 10,692
146 MPC MARATHON PETROLEUM CORPORATION Since 2026-05-10 56585A102 Equity (Common)
0.17%
 $2.62 16,129
147 MLM MARTIN MARIETTA MATERIALS, INC. Since 2026-05-10 573284106 Equity (Common)
0.23%
 $3.45 5,543
148 MAS MASCO CORPORATION Since 2026-05-10 574599106 Equity (Common)
0.12%
 $1.86 29,239
149 MA MASTERCARD INCORPORATED. Since 2026-05-10 57636Q104 Equity (Common)
0.30%
 $4.58 8,027
150 MTCH MATCH GROUP, INC. Since 2026-05-10 57667L107 Equity (Common)
0.18%
 $2.68 82,900
151 MELI MercadoLibre, Inc. Since 2026-05-10 58733R102 Equity (Common)
0.13%
 $1.92 955
152 MRK MERCK & CO., INC. Since 2026-05-10 58933Y105 Equity (Common)
0.51%
 $7.65 72,717
153 META META PLATFORMS, INC. Since 2026-05-10 30303M102 Equity (Common)
2.80%
 $42.28 64,060
154 MET METLIFE, INC. Since 2026-05-10 59156R108 Equity (Common)
0.03%
 $0.40 5,123
155 MTD METTLER-TOLEDO INTERNATIONAL INC. Since 2026-05-10 592688105 Equity (Common)
1.16%
 $17.51 12,559
156 MTG MGIC INVESTMENT CORPORATION Since 2026-05-10 552848103 Equity (Common)
0.09%
 $1.41 48,221
157 MSFT MICROSOFT CORPORATION Since 2026-05-10 594918104 Equity (Common)
4.16%
 $62.81 129,883
158 MIDD THE MIDDLEBY CORPORATION Since 2026-05-10 596278101 Equity (Common)
0.10%
 $1.56 10,520
159 TAP-A MOLSON COORS BEVERAGE COMPANY Since 2026-05-10 60871R209 Equity (Common)
0.16%
 $2.37 50,847
160 MDB MONGODB, INC. Since 2026-05-10 60937P106 Equity (Common)
0.06%
 $0.83 1,989
161 MNST MONSTER BEVERAGE CORPORATION Since 2026-05-10 61174X109 Equity (Common)
0.39%
 $5.88 76,732
162 MCO MOODY'S CORPORATION Since 2026-05-10 615369105 Equity (Common)
1.14%
 $17.18 33,622
163 MOS THE MOSAIC COMPANY Since 2026-05-10 61945C103 Equity (Common)
0.01%
 $0.21 8,735
164 MSI MOTOROLA SOLUTIONS, INC. Since 2026-05-10 620076307 Equity (Common)
0.09%
 $1.32 3,453
165 MLI MUELLER INDUSTRIES, INC. Since 2026-05-10 624756102 Equity (Common)
0.16%
 $2.39 20,849
166 NTRA NATERA, INC. Since 2026-05-10 632307104 Equity (Common)
0.20%
 $3.05 13,319
167 NFG NATIONAL FUEL GAS COMPANY Since 2026-05-10 636180101 Equity (Common)
0.19%
 $2.81 35,093
168 NBIS Nebius Group N.V. Since 2026-05-10 N97284108 Equity (Common)
0.27%
 $4.03 48,084
169 NTAP NETAPP, INC. Since 2026-05-10 64110D104 Equity (Common)
0.15%
 $2.33 21,715
170 NFLX NETFLIX, INC. Since 2026-05-10 64110L106 Equity (Common)
0.33%
 $4.92 52,499
171 NEM NEWMONT CORPORATION Since 2026-05-10 651639106 Equity (Common)
0.50%
 $7.54 75,563
172 NRG NRG ENERGY, INC. Since 2026-05-10 629377508 Equity (Common)
0.22%
 $3.29 20,668
173 NVDA NVIDIA CORPORATION Since 2026-05-10 67066G104 Equity (Common)
4.59%
 $69.31 371,647
174 NXST NEXSTAR MEDIA GROUP, INC. Since 2026-05-10 65336K103 Equity (Common)
0.08%
 $1.24 6,092
175 ORLY O'Reilly Automotive, Inc. Since 2026-05-10 67103H107 Equity (Common)
0.23%
 $3.44 37,715
176 OI O-I GLASS, INC. Since 2026-05-10 67098H104 Equity (Common)
0.07%
 $1.09 74,110
177 OHI OMEGA HEALTHCARE INVESTORS, INC. Since 2026-05-10 681936100 Equity (Common)
0.18%
 $2.69 60,760
178 ON ON SEMICONDUCTOR CORPORATION Since 2026-05-10 682189105 Equity (Common)
0.34%
 $5.13 94,767
179 ORCL ORACLE CORPORATION Since 2026-05-10 68389X105 Equity (Common)
0.32%
 $4.81 24,691
180 OGN ORGANON & CO. Since 2026-05-10 68622V106 Equity (Common)
0.03%
 $0.40 55,151
181 OSK OSHKOSH CORPORATION Since 2026-05-10 688239201 Equity (Common)
0.08%
 $1.24 9,863
182 OTIS OTIS WORLDWIDE CORPORATION Since 2026-05-10 68902V107 Equity (Common)
0.20%
 $3.08 35,201
183 OC OWENS CORNING Since 2026-05-10 690742101 Equity (Common)
0.18%
 $2.78 24,808
184 PLTR PALANTIR TECHNOLOGIES INC. Since 2026-05-10 69608A108 Equity (Common)
0.06%
 $0.98 5,514
185 PH PARKER-HANNIFIN CORPORATION Since 2026-05-10 701094104 Equity (Common)
0.15%
 $2.30 2,621
186 PYPL PAYPAL HOLDINGS, INC. Since 2026-05-10 70450Y103 Equity (Common)
0.12%
 $1.84 31,572
187 PAG PENSKE AUTOMOTIVE GROUP, INC. Since 2026-05-10 70959W103 Equity (Common)
0.16%
 $2.46 15,532
188 PFE PFIZER INC. Since 2026-05-10 717081103 Equity (Common)
0.28%
 $4.20 168,730
189 PM Philip Morris International Inc. Since 2026-05-10 718172109 Equity (Common)
0.29%
 $4.40 27,415
190 PHIN PHINIA INC. Since 2026-05-10 71880K101 Equity (Common)
0.05%
 $0.77 12,286
191 PG THE PROCTER & GAMBLE COMPANY Since 2026-05-10 742718109 Equity (Common)
0.23%
 $3.47 24,188
192 PHM PULTEGROUP, INC. Since 2026-05-10 745867101 Equity (Common)
0.32%
 $4.89 41,666
193 PVH PVH CORP. Since 2026-05-10 693656100 Equity (Common)
0.07%
 $1.09 16,256
194 QXO QXO, INC. Since 2026-05-10 82846H405 Equity (Common)
0.18%
 $2.79 144,574
195 RDN RADIAN GROUP INC. Since 2026-05-10 750236101 Equity (Common)
0.07%
 $1.03 28,760
196 RL RALPH LAUREN CORPORATION Since 2026-05-10 751212101 Equity (Common)
0.39%
 $5.95 16,820
197 RRX Regal Rexnord Corporation Since 2026-05-10 758750103 Equity (Common)
0.17%
 $2.64 18,795
198 REGN REGENERON PHARMACEUTICALS, INC. Since 2026-05-10 75886F107 Equity (Common)
0.04%
 $0.65 837
199 RF REGIONS FINANCIAL CORPORATION Since 2026-05-10 7591EP100 Equity (Common)
0.19%
 $2.94 108,576
200 RMD RESMED INC. Since 2026-05-10 761152107 Equity (Common)
0.20%
 $3.09 12,833
201 HOOD ROBINHOOD MARKETS, INC. Since 2026-05-10 770700102 Equity (Common)
0.08%
 $1.21 10,709
202 RBLX ROBLOX CORPORATION Since 2026-05-10 771049103 Equity (Common)
0.10%
 $1.54 18,979
203 RKT ROCKET COMPANIES, INC. Since 2026-05-10 77311W101 Equity (Common)
0.08%
 $1.23 63,457
204 ROK ROCKWELL AUTOMATION, INC. Since 2026-05-10 773903109 Equity (Common)
0.22%
 $3.39 8,704
205 ROKU ROKU, INC. Since 2026-05-10 77543R102 Equity (Common)
0.06%
 $0.87 8,038
206 RPRX ROYALTY PHARMA PLC Since 2026-05-10 G7709Q104 Equity (Common)
0.20%
 $2.98 77,090
207 R RYDER SYSTEM, INC. Since 2026-05-10 783549108 Equity (Common)
0.21%
 $3.17 16,574
208 SPGI S&P GLOBAL INC. Since 2026-05-10 78409V104 Equity (Common)
0.25%
 $3.80 7,274
209 SBRA SABRA HEALTH CARE REIT, INC. Since 2026-05-10 78573L106 Equity (Common)
0.20%
 $3.00 158,610
210 CRM SALESFORCE, INC. Since 2026-05-10 79466L302 Equity (Common)
1.01%
 $15.28 57,693
211 SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION Since 2026-05-10 808625107 Equity (Common)
0.08%
 $1.19 11,838
212 STNG SCORPIO TANKERS INC. Since 2026-05-10 Y7542C130 Equity (Common)
0.03%
 $0.51 10,029
213 SRE SEMPRA Since 2026-05-10 816851109 Equity (Common)
0.17%
 $2.60 29,494
214 SWKS SKYWORKS SOLUTIONS, INC. Since 2026-05-10 83088M102 Equity (Common)
0.14%
 $2.04 32,200
215 SLB SLB N.V. Since 2026-05-10 806857108 Equity (Common)
0.17%
 $2.64 68,743
216 SNA SNAP-ON INCORPORATED Since 2026-05-10 833034101 Equity (Common)
0.51%
 $7.64 22,175
217 SNOW SNOWFLAKE INC. Since 2026-05-10 833445109 Equity (Common)
0.15%
 $2.26 10,320
218 SOFI SOFI TECHNOLOGIES, INC. Since 2026-05-10 83406F102 Equity (Common)
0.10%
 $1.52 58,211
219 SPOT SPOTIFY TECHNOLOGY S.A. Since 2026-05-10 L8681T102 Equity (Common)
0.14%
 $2.14 3,687
220 STT STATE STREET CORPORATION Since 2026-05-10 857477103 Equity (Common)
0.47%
 $7.15 55,394
221 STLD STEEL DYNAMICS, INC. Since 2026-05-10 858119100 Equity (Common)
0.14%
 $2.10 12,367
222 SYK STRYKER CORPORATION Since 2026-05-10 863667101 Equity (Common)
0.29%
 $4.44 12,645
223 SLVM SYLVAMO CORPORATION Since 2026-05-10 871332102 Equity (Common)
0.07%
 $1.04 21,674
224 SYF SYNCHRONY FINANCIAL Since 2026-05-10 87165B103 Equity (Common)
0.42%
 $6.34 76,046
225 TPR TAPESTRY, INC. Since 2026-05-10 876030107 Equity (Common)
0.52%
 $7.84 61,384
226 SNX TD SYNNEX CORPORATION Since 2026-05-10 87162W100 Equity (Common)
0.28%
 $4.31 28,665
227 THC TENET HEALTHCARE CORPORATION Since 2026-05-10 88033G407 Equity (Common)
0.09%
 $1.43 7,174
228 TSLA TESLA, INC. Since 2026-05-10 88160R101 Equity (Common)
0.31%
 $4.76 10,582
229 TXT TEXTRON INC. Since 2026-05-10 883203101 Equity (Common)
0.15%
 $2.25 25,841
230 CPB THE CAMPBELL'S COMPANY Since 2026-05-10 134429109 Equity (Common)
0.06%
 $0.90 32,377
231 CI THE CIGNA GROUP Since 2026-05-10 125523100 Equity (Common)
0.08%
 $1.18 4,286
232 TJX THE TJX COMPANIES, INC. Since 2026-05-10 872540109 Equity (Common)
0.40%
 $5.98 38,905
233 TKO TKO GROUP HOLDINGS, INC. Since 2026-05-10 87256C101 Equity (Common)
0.13%
 $1.90 9,084
234 TT TRANE TECHNOLOGIES PLC Since 2026-05-10 G8994E103 Equity (Common)
0.14%
 $2.06 5,279
235 TDG TRANSDIGM GROUP INCORPORATED Since 2026-05-10 893641100 Equity (Common)
0.45%
 $6.84 5,143
236 TFC Truist Financial Corporation Since 2026-05-10 89832Q109 Equity (Common)
0.02%
 $0.34 6,872
237 TWLO TWILIO INC. Since 2026-05-10 90138F102 Equity (Common)
0.21%
 $3.17 22,289
238 UGI UGI CORPORATION Since 2026-05-10 902681105 Equity (Common)
0.17%
 $2.52 67,208
239 ULTA ULTA BEAUTY, INC. Since 2026-05-10 90384S303 Equity (Common)
0.36%
 $5.48 9,052
240 UAL UNITED AIRLINES HOLDINGS, INC. Since 2026-05-10 910047109 Equity (Common)
0.20%
 $2.95 26,415
241 UTHR UNITED THERAPEUTICS CORPORATION Since 2026-05-10 91307C102 Equity (Common)
0.15%
 $2.33 4,772
242 U Unity Software Inc Since 2026-05-10 91332U101 Equity (Common)
0.02%
 $0.28 6,316
243 UHS UNIVERSAL HEALTH SERVICES, INC. Since 2026-05-10 913903100 Equity (Common)
0.18%
 $2.71 12,417
244 UNM UNUM GROUP Since 2026-05-10 91529Y106 Equity (Common)
0.14%
 $2.10 27,100
245 VLO VALERO ENERGY CORPORATION Since 2026-05-10 91913Y100 Equity (Common)
0.20%
 $3.07 18,864
246 VEEV VEEVA SYSTEMS INC. Since 2026-05-10 922475108 Equity (Common)
0.18%
 $2.68 12,018
247 VLTO VERALTO CORPORATION Since 2026-05-10 92338C103 Equity (Common)
0.47%
 $7.16 71,711
248 VRSK VERISK ANALYTICS, INC. Since 2026-05-10 92345Y106 Equity (Common)
0.12%
 $1.88 8,422
249 VZ VERIZON COMMUNICATIONS INC. Since 2026-05-10 92343V104 Equity (Common)
0.23%
 $3.42 83,917
250 VTRS VIATRIS INC. Since 2026-05-10 92556V106 Equity (Common)
0.20%
 $2.99 239,932
251 V VISA INC. Since 2026-05-10 92826C839 Equity (Common)
1.51%
 $22.84 65,126
252 VNT VONTIER CORPORATION Since 2026-05-10 928881101 Equity (Common)
0.30%
 $4.57 122,884
253 VOYA VOYA FINANCIAL, INC. Since 2026-05-10 929089100 Equity (Common)
0.03%
 $0.51 6,800
254 VST VISTRA CORP. Since 2026-05-10 92840M102 Equity (Common)
0.09%
 $1.43 8,846
255 WMT WALMART INC. Since 2026-05-10 931142103 Equity (Common)
0.20%
 $3.02 27,096
256 DIS THE WALT DISNEY COMPANY Since 2026-05-10 254687106 Equity (Common)
0.23%
 $3.49 30,692
257 W WAYFAIR INC. Since 2026-05-10 94419L101 Equity (Common)
0.08%
 $1.22 12,185
258 WFC WELLS FARGO & COMPANY Since 2026-05-10 949746101 Equity (Common)
0.59%
 $8.90 95,473
259 WDC WESTERN DIGITAL CORPORATION Since 2026-05-10 958102105 Equity (Common)
0.27%
 $4.15 24,106
260 WU THE WESTERN UNION COMPANY Since 2026-05-10 959802109 Equity (Common)
0.04%
 $0.54 57,967
261 WHR WHIRLPOOL CORPORATION Since 2026-05-10 963320106 Equity (Common)
0.09%
 $1.31 18,145
262 WSM WILLIAMS-SONOMA, INC. Since 2026-05-10 969904101 Equity (Common)
0.10%
 $1.51 8,435
263 WTW Willis Towers Watson Public Limited Company Since 2026-05-10 G96629103 Equity (Common)
0.45%
 $6.83 20,775
264 WWD WOODWARD, INC. Since 2026-05-10 980745103 Equity (Common)
0.07%
 $1.04 3,438
265 GWW W.W. GRAINGER, INC. Since 2026-05-10 384802104 Equity (Common)
0.22%
 $3.35 3,318
266 XEL Xcel Energy Inc. Since 2026-05-10 98389B100 Equity (Common)
0.39%
 $5.86 79,271
267 YUM YUM! Brands, Inc. Since 2026-05-10 988498101 Equity (Common)
0.25%
 $3.83 25,328
268 ZTS ZOETIS INC. Since 2026-05-10 98978V103 Equity (Common)
0.17%
 $2.63 20,919
269 ZM ZOOM COMMUNICATIONS, INC. Since 2026-05-10 98980L101 Equity (Common)
0.10%
 $1.53 17,722