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Siit Multi-Asset Real Return Fund

Filed by Sei Institutional Investments Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
524
matched to a ticker
Fund size
$916.4M
the filing's own figure
Matched value
$229.2M
of the positions below
As of
2026-08-31
S000033123

What it holds

Largest share of the fund first.

Company% of fundValue
XOMExxonmobil Holdings Corp2.31%$20.7M
CVXChevron Corp1.29%$11.5M
WMTWalmart Inc1.03%$9.2M
COSTCostco Wholesale Corp0.94%$8.4M
MSFTMicrosoft Corp0.80%$7.2M
KOCoca-Cola Co0.78%$6.9M
PGProcter & Gamble Co0.75%$6.7M
LLYEli Lilly and Co0.75%$6.7M
PMPhilip Morris International Inc0.66%$5.9M
COPConocoPhillips0.55%$4.9M
JNJJohnson & Johnson0.52%$4.6M
PEPPepsiCo Inc0.43%$3.8M
ABBVAbbVie Inc0.38%$3.4M
MPCMarathon Petroleum Corp0.37%$3.3M
VLOValero Energy Corp0.36%$3.2M
PSXPhillips 660.34%$3M
WMBWilliams Companies Inc0.31%$2.8M
SLBSLB NV0.30%$2.7M
MRKMerck & Co Inc0.30%$2.7M
UNHUnitedHealth Group Inc0.29%$2.6M
WELLWelltower Inc0.29%$2.6M
VZVerizon Communications Inc0.28%$2.5M
EOGEOG Resources Inc0.26%$2.3M
MOAltria Group Inc0.25%$2.3M
TAT&T Inc0.24%$2.2M
PLDPrologis Inc0.23%$2.1M
GOOGLAlphabet Inc0.23%$2M
BKRBaker Hughes Co0.21%$1.9M
TRGPTarga Resources Corp0.21%$1.9M
KMIKinder Morgan Inc0.21%$1.9M
LNGCheniere Energy Inc0.20%$1.8M
AMGNAmgen Inc0.19%$1.7M
TMOThermo Fisher Scientific Inc0.19%$1.7M
EQIXEquinix Inc0.18%$1.6M
DVNDevon Energy Corp0.18%$1.6M
GOOGAlphabet Inc0.18%$1.6M
MDLZMondelez International Inc0.18%$1.6M
TGTTarget Corp0.16%$1.5M
NEENextera Energy Inc0.16%$1.4M
CLColgate-Palmolive Co0.16%$1.4M
ABTAbbott Laboratories0.16%$1.4M
GILDGilead Sciences, Inc0.15%$1.3M
METAMeta Platforms Inc0.15%$1.3M
OXYOccidental Petroleum Corp0.15%$1.3M
MNSTMonster Beverage Corp0.14%$1.3M
AMTAmerican Tower Corp0.14%$1.3M
FANGDiamondback Energy Inc0.13%$1.2M
PFEPfizer Inc0.13%$1.1M
CMCSAComcast Corp0.13%$1.1M
DLRDigital Realty Trust Inc0.12%$1.1M
TMUST-Mobile US Inc0.12%$1.1M
SPGSimon Property Group Inc0.11%$1M
VRTXVertex Pharmaceuticals Inc0.11%$1M
DHRDanaher Corp0.11%$994.3K
SPCXSpace Exploration Technologies Corp0.11%$971.9K
BMYBristol-Myers Squibb Co0.11%$969.5K
EQTEQT Corp0.11%$967.7K
ISRGIntuitive Surgical Inc0.10%$934.2K
HALHalliburton Co0.10%$886.3K
CVSCVS Health Corp0.10%$865.6K
SYKStryker Corp0.10%$858.7K
ORealty Income Corp0.10%$855.2K
KDPKeurig Dr Pepper Inc0.09%$815.5K
PLTRPalantir Technologies Inc0.09%$810.8K
MCKMcKesson Corp0.09%$781.7K
SOSouthern Co0.09%$780.9K
ADMArcher-Daniels-Midland Co0.09%$778.5K
PSAPublic Storage0.08%$756.7K
SYYSysco Corp0.08%$746.3K
CEGConstellation Energy Corp0.08%$732K
DUKDuke Energy Corp0.08%$731.9K
KVUEKenvue Inc0.08%$703.4K
KMBKimberly-Clark Corp0.08%$697.4K
CBRECBRE Group Inc0.07%$661.4K
EXEExpand Energy Corp0.07%$646K
TPLTexas Pacific Land Corp0.07%$642.4K
VTRVentas Inc0.07%$642K
KRKroger Co0.07%$627.7K
ELVElevance Health Inc0.07%$605.7K
PANWPalo Alto Networks Inc0.07%$589.6K
REGNRegeneron Pharmaceuticals Inc0.06%$568.1K
CASYCaseys General Stores Inc0.06%$548.4K
DGDollar General Corp0.06%$545.2K
PRPermian Resources Corp0.06%$543.6K
OVVOvintiv Inc0.06%$538.5K
AEPAmerican Electric Power Company Inc0.06%$530.6K
CICigna Group0.06%$523.7K
IRMIron Mountain Inc0.06%$515.6K
ELEstee Lauder Companies Inc0.06%$512.7K
HSYHershey Co0.06%$507.1K
ORCLOracle Corp0.06%$503.1K
BSXBoston Scientific Corp0.06%$502.5K
CCICrown Castle Inc0.06%$497.9K
DINOHF Sinclair Corp0.05%$477.1K
DDominion Energy Inc0.05%$470.7K
DLTRDollar Tree Inc0.05%$470.3K
CHDChurch & Dwight Co Inc0.05%$464.2K
CRMSalesforce Inc0.05%$457.4K
KHCKraft Heinz Co0.05%$455.4K
USFDUS Foods Holding Corp0.05%$452.3K
GISGeneral Mills Inc0.05%$451.9K
CRWDCrowdStrike Holdings Inc0.05%$444K
APAAPA Corp (US)0.05%$443.6K
SRESempra0.05%$439.5K
HCAHCA Healthcare Inc0.05%$435.6K
EXRExtra Space Storage Inc0.05%$433.3K
CORCencora Inc0.05%$430.7K
IBMInternational Business Machines Corp0.05%$417.2K
VICIVICI Properties Inc0.05%$407.1K
ETREntergy Corp0.04%$392.2K
VSTVistra Corp0.04%$389.4K
MRNAModerna Inc0.04%$387.8K
DTMDT Midstream Inc0.04%$387.3K
XELXcel Energy Inc0.04%$382.5K
CAHCardinal Health Inc0.04%$375.2K
BDXBecton Dickinson and Co0.04%$371.1K
EWEdwards Lifesciences Corp0.04%$366.5K
STZConstellation Brands Inc0.04%$364.2K
EXCExelon Corp0.04%$350.9K
HUMHumana Inc0.04%$342.2K
ARAntero Resources Corp0.04%$334.3K
AAgilent Technologies Inc0.04%$330K
IDXXIDEXX Laboratories Inc0.04%$324K
VEEVVeeva Systems Inc0.04%$320K
NTRANatera Inc0.04%$317.5K
TSNTyson Foods Inc0.03%$311.7K
IQVIQVIA Holdings Inc0.03%$308.2K
EDConsolidated Edison Inc0.03%$308.1K
WATWaters Corp0.03%$305.6K
PEGPublic Service Enterprise Group Inc0.03%$302.4K
SBACSBA Communications Corp0.03%$302.3K
RRCRange Resources Corp0.03%$290.4K
PFGCPerformance Food Group Co0.03%$287.3K
SJMJ.M. Smucker Co0.03%$283.3K
WECWEC Energy Group Inc0.03%$275.5K
NOWServiceNow Inc0.03%$275.4K
ESSEssex Property Trust Inc0.03%$272.8K
CHRDChord Energy Corp0.03%$268.2K
JLLJones Lang LaSalle Inc0.03%$260.9K
MKCMcCormick & Company Inc0.03%$259.3K
INVHInvitation Homes Inc0.03%$256.5K
SMSM Energy Co0.03%$255.2K
ADBEAdobe Inc0.03%$254.7K
GEHCGE Healthcare Technologies Inc0.03%$252.3K
ALNYAlnylam Pharmaceuticals Inc0.03%$251.8K
BIIBBiogen Inc0.03%$251.7K
VNOMViper Energy Inc0.03%$244.8K
ZTSZoetis Inc0.03%$243.1K
CLXClorox Co0.03%$242.5K
PCGPG&E Corp0.03%$241.8K
KIMKimco Realty Corp0.03%$240K
DTEDTE Energy Co0.03%$234.1K
BJBJ's Wholesale Club Holdings Inc0.03%$233.6K
RMDResmed Inc0.03%$233.4K
DOCHealthpeak Properties Inc0.03%$233.3K
SUISun Communities Inc0.03%$233K
COKECoca-Cola Consolidated Inc0.03%$231.2K
CNCCentene Corp0.03%$230.5K
CSGPCostar Group Inc0.03%$229K
WYWeyerhaeuser Co0.03%$228.9K
DXCMDexcom Inc0.03%$228.8K
MAAMid-America Apartment Communities Inc0.03%$228.1K
AEEAmeren Corp0.03%$226.1K
PBFPBF Energy Inc0.03%$223.9K
SNOWSnowflake Inc0.02%$223.4K
WPCW.p. Carey Inc0.02%$222.8K
NOVNov Inc0.02%$221K
ILMNIllumina Inc0.02%$220.3K
INSMInsmed Inc0.02%$219.3K
ATOAtmos Energy Corp0.02%$218.3K
HSTHost Hotels and Resorts, Inc0.02%$215.2K
CNPCenterPoint Energy Inc0.02%$214.7K
FEFirstEnergy Corp0.02%$212.7K
DARDarling Ingredients Inc0.02%$212.5K
AMAntero Midstream Corp0.02%$210.2K
AWKAmerican Water Works Co Inc0.02%$209.1K
ESEversource Energy0.02%$207.4K
OHIOmega Healthcare Investors, Inc0.02%$207.4K
REGRegency Centers Corp0.02%$204.3K
PPLPPL Corp0.02%$203.6K
FTNTFortinet Inc0.02%$196.4K
NRGNRG Energy Inc0.02%$194.6K
MTDMettler-toledo International Inc0.02%$191.1K
NETCloudflare Inc0.02%$189.8K
LHLabcorp Holdings Inc0.02%$188.6K
INTUIntuit Inc0.02%$187.9K
UECUranium Energy Corp0.02%$185.8K
CAGConagra Brands Inc0.02%$185.8K
LAMRLamar Advertising Co0.02%$184.9K
MTDRMatador Resources Co0.02%$182.7K
DGXQuest Diagnostics Inc0.02%$181.7K
BXPBXP Inc0.02%$181.1K
MGYMagnolia Oil & Gas Corp0.02%$179.8K
UDRUDR Inc0.02%$179.5K
EIXEdison International0.02%$179K
ELSEquity LifeStyle Properties Inc0.02%$177.2K
CMSCMS Energy Corp0.02%$176.9K
GLPIGaming and Leisure Properties Inc0.02%$176.5K
WSTWest Pharmaceutical Services Inc0.02%$169.2K
CDNSCadence Design Systems Inc0.02%$167.7K
AROCArchrock Inc0.02%$165.1K
SNPSSynopsys Inc0.02%$163.5K
UTHRUnited Therapeutics Corp0.02%$162.3K
CNRCore Natural Resources Inc0.02%$160.1K
NINiSource Inc0.02%$159.6K
AMHAmerican Homes 4 Rent0.02%$159.5K
MURMurphy Oil Corporation Common Stock0.02%$159.3K
FRTFederal Realty Investment Trust0.02%$159K
THCTenet Healthcare Corp0.02%$158.7K
INCYIncyte Corp0.02%$158K
EVRGEvergy Inc0.02%$157.9K
EGPEastgroup Properties Inc0.02%$157K
CPTCamden Property Trust0.02%$155.5K
ZBHZimmer Biomet Holdings, Inc0.02%$153.1K
APPApplovin Corp0.02%$150.4K
HPHelmerich and Payne Inc0.02%$149.6K
CARTMaplebear Inc0.02%$147.4K
SFMSprouts Farmers Market Inc0.02%$144.1K
DDOGDatadog Inc (Pre-Reincorporation)0.02%$144.1K
LNTAlliant Energy Corp0.02%$143.7K
BRXBrixmor Property Group Inc0.02%$139.3K
ADCAgree Realty Corp0.02%$138.9K
PTENPatterson-UTI Energy Inc0.02%$137K
NNNNNN REIT Inc0.02%$136.5K
DKDelek US Holdings Inc0.02%$136.3K
LWLamb Weston Holdings Inc0.01%$133.1K
AREAlexandria Real Estate Equities, Inc0.01%$132.4K
FRFirst Industrial Realty Trust Inc0.01%$132.2K
INGRIngredion Inc0.01%$130.8K
VTRSViatris Inc0.01%$130.7K
CUBECubeSmart0.01%$129.4K
GHGuardant Health Inc0.01%$129.4K
REXRRexford Industrial Realty Inc0.01%$129.4K
HRLHormel Foods Corp0.01%$129.3K
NBIXNeurocrine Biosciences Inc0.01%$127.4K
CTRECareTrust REIT Inc0.01%$123.7K
ELFelf Beauty Inc0.01%$123K
RHPRyman Hospitality Properties Inc0.01%$119.7K
UUUUEnergy Fuels Inc0.01%$118.3K
EXELExelixis Inc0.01%$110.8K
CELHCelsius Holdings Inc0.01%$110.7K
RVTYRevvity Inc0.01%$110.3K
TAPMolson Coors Beverage Co0.01%$109.9K
PRMBPrimo Brands Corp0.01%$107.9K
EPRTEssential Properties Realty Trust Inc0.01%$107K
HALOHalozyme Therapeutics Inc0.01%$106.7K
MACMacerich Co0.01%$106.6K
STAGSTAG Industrial Inc0.01%$105.7K
COMPCompass Inc0.01%$104.7K
ADSKAutodesk Inc0.01%$104.2K
MEDPMedpace Holdings Inc0.01%$103.9K
VNOVornado Realty Trust0.01%$101.3K
TRNOTerreno Realty Corp0.01%$101K
HRHealthcare Realty Trust Inc0.01%$101K
BBIOBridgeBio Pharma Inc0.01%$100.3K
CRGYCrescent Energy Co0.01%$99.9K
CRLCharles River Laboratories International Inc0.01%$97.7K
PENPenumbra Inc0.01%$95K
CYTKCytokinetics Inc0.01%$93.7K
ROPRoper Technologies Inc0.01%$93K
BMRNBioMarin Pharmaceutical Inc0.01%$92K
COOCooper Companies Inc0.01%$91.5K
MSTRStrategy Inc0.01%$91.2K
SOLVSolventum Corp0.01%$90.8K
AESAES Corp0.01%$90.6K
TWSTTwist Bioscience Corp0.01%$90.5K
PNWPinnacle West Capital Corp0.01%$90.1K
WTRGEssential Utilities Inc0.01%$89.8K
TECHBio-Techne Corp0.01%$89.7K
BAXBaxter International Inc0.01%$88.9K
OGEOGE Energy Corp0.01%$88.6K
ELANElanco Animal Health Inc0.01%$88.3K
EHCEncompass Health Corp0.01%$87K
SEISolaris Energy Infrastructure Inc0.01%$84K
GPORGulfport Energy Corp0.01%$83.8K
ARWRArrowhead Pharmaceuticals Inc0.01%$83K
CPBCampbell's Co0.01%$82.9K
KRGKite Realty Group Trust0.01%$81.8K
ZZillow Group Inc0.01%$81.6K
LUMNLumen Technologies Inc0.01%$81.5K
CUZCousins Properties Inc0.01%$80.2K
PODDInsulet Corp0.01%$79.8K
ACIAlbertsons Companies Inc0.01%$79K
ALGNAlign Technology Inc0.01%$78.6K
LXPLXP Industrial Trust0.01%$76K
SBRASabra Health Care REIT Inc0.01%$75.9K
MDBMongoDB Inc0.01%$74.8K
PRAXPraxis Precision Medicines Inc0.01%$74.6K
KRYSKrystal Biotech Inc0.01%$74.4K
GMEDGlobus Medical Inc0.01%$74.3K
WDAYWorkday Inc0.01%$74K
FCPTFour Corners Property Trust Inc0.01%$71.5K
HSICHenry Schein Inc0.01%$71.3K
HIWHighwoods Properties Inc0.01%$71K
PECOPhillips Edison & Co Inc0.01%$70.4K
NOGNorthern Oil and Gas Inc0.01%$69.3K
BF.BBrown-Forman Corp0.01%$67.6K
COCOVita Coco Company Inc0.01%$67.5K
AVTRAvantor Inc0.01%$67.5K
IONSIonis Pharmaceuticals Inc0.01%$66.9K
MRPMillrose Properties Inc0.01%$66.5K
AXSMAxsome Therapeutics Inc0.01%$66.5K
TWLOTwilio Inc0.01%$66.2K
CDPCOPT Defense Properties0.01%$65.7K
TEAMAtlassian Corp0.01%$65.6K
AKRAcadia Realty Trust0.01%$65.4K
SKTTanger Inc0.01%$65.3K
UHSUniversal Health Services Inc0.01%$64.9K
COLDAmericold Realty Trust Inc0.01%$64.1K
RGENRepligen Corp0.01%$63.7K
POSTPost Holdings Inc0.01%$61.9K
MDGLMadrigal Pharmaceuticals Inc0.01%$61.6K
OKTAOkta Inc0.01%$61.4K
BRKRBruker Corp0.01%$61.1K
MOHMolina Healthcare Inc0.01%$61K
CRWVCoreWeave Inc0.01%$61K
UNFIUnited Natural Foods Inc0.01%$60.9K
DEAEasterly Government Properties Inc0.01%$60.7K
OUTOUTFRONT Media Inc0.01%$59.9K
FRPTFreshpet Inc0.01%$59.7K
UGIUGI Corp0.01%$58.9K
EPREPR Properties0.01%$58.5K
PCVXVaxcyte Inc0.01%$58.2K
TXNMTXNM Energy Inc0.01%$57.8K
FICOFair Isaac Corp0.01%$57.4K
CHEChemed Corp0.01%$56.5K
SWXSouthwest Gas Holdings Inc0.01%$56.4K
NHINational Health Investors Inc0.01%$56.2K
SLGSL Green Realty Corp0.01%$56.1K
WDFCWD-40 Co0.01%$55.7K
KRCKilroy Realty Corp0.01%$55.5K
IDAIdacorp Inc0.01%$54.9K
NFGNational Fuel Gas Co0.01%$54.2K
CRCLCircle Internet Group Inc0.01%$52.3K
HQYHealthequity Inc0.01%$51.8K
AWRAmerican States Water Company Common Stock0.01%$51.5K
CTSHCognizant Technology Solutions Corp0.01%$51.1K
IRTIndependence Realty Trust, Inc0.01%$49K
TFXTeleflex Inc0.01%$48.4K
ZSZscaler Inc0.01%$48.2K
AMLXAmylyx Pharmaceuticals Inc0.01%$47.9K
SPBSpectrum Brands Holdings Inc0.01%$47.6K
TYLTyler Technologies Inc0.01%$47.3K
HAEHaemonetics Corp0.01%$46.7K
BMNRBitmine Immersion Technologies Inc0.01%$46.7K
ANDEAndersons Inc0.01%$46.4K
SMPLSimply Good Foods Co0.01%$46.2K
INVXInnovex International Inc0.01%$45.8K
COGTCogent Biosciences Inc0.01%$44.9K
APLEApple Hospitality REIT Inc0.01%$44.8K
ORAOrmat Technologies Inc0.00%$44.7K
VRSNVeriSign, Inc0.00%$44.4K
OPENOpendoor Technologies Inc0.00%$43.6K
AGIOAgios Pharmaceuticals Inc0.00%$43.5K
BEPCBrookfield Renewable Corp0.00%$42.8K
NMRKNewmark Group Inc0.00%$42.2K
BIOBio Rad Laboratories Inc0.00%$42.1K
COTYCoty Inc0.00%$41.9K
RLAYRelay Therapeutics Inc0.00%$41.9K
RDDTReddit Inc0.00%$41.7K
ATRCAtriCure Inc0.00%$41.4K
ZMZoom Communications Inc0.00%$41.3K
ACADACADIA Pharmaceuticals Inc0.00%$41.3K
KOSKosmos Energy Ltd0.00%$41.2K
BIPCBrookfield Infrastructure Corp0.00%$40.8K
GWREGuidewire Software Inc0.00%$40.7K
PKPark Hotels & Resorts Inc0.00%$40.5K
OGSONE Gas Inc0.00%$40K
SSentinelOne Inc0.00%$39.6K
INNSummit Hotel Properties Inc0.00%$39.1K
CBLCBL & Associates Properties Inc0.00%$38.9K
BKHBlack Hills Corp0.00%$38.6K
NJRNew Jersey Resources Corp0.00%$38.2K
GTYGetty Realty Corp0.00%$37.8K
IOTSamsara Inc0.00%$37.8K
SRSpire Inc0.00%$37.8K
LGNDLigand Pharmaceuticals Inc0.00%$37.8K
ICUIICU Medical Inc0.00%$37.4K
FETForum Energy Technologies Inc0.00%$37.1K
IBRXImmunitybio Inc0.00%$36.7K
BCRXBioCryst Pharmaceuticals Inc0.00%$36.7K
CVICVR Energy Inc0.00%$36.6K
CENTACentral Garden & Pet Co0.00%$36.5K
LINELineage Inc0.00%$36.4K
JOESt Joe Co0.00%$36K
TEMTempus AI Inc0.00%$36K
HIMSHims & Hers Health Inc0.00%$35.9K
DTDynatrace Inc0.00%$35.4K
CDNACareDx Inc0.00%$35.3K
LNTHLantheus Holdings Inc0.00%$35.2K
DVADaVita Inc0.00%$35.2K
CWENClearway Energy Inc0.00%$34.9K
NTSTNetstreit Corp0.00%$34.3K
SVCService Properties Trust0.00%$34.2K
NEOGNeogen Corp0.00%$34.2K
DEIDouglas Emmett Inc0.00%$34K
PORPortland General Electric Co0.00%$33.8K
NEONeogenomics Inc0.00%$33.6K
GENGen Digital Inc0.00%$33.4K
SHOSunstone Hotel Investors Inc0.00%$33.2K
IMKTAIngles Markets Inc0.00%$32.2K
OGNOrganon & Co0.00%$31.9K
ARQTArcutis Biotherapeutics Inc0.00%$31.7K
MDUMDU Resources Group, Inc. Common Stock0.00%$31.6K
UEUrban Edge Properties0.00%$31.1K
UTZUTZ Brands Inc0.00%$31.1K
SUPNSupernus Pharmaceuticals Inc0.00%$31K
PUMPProPetro Holding Corp0.00%$30.8K
GDDYGoDaddy Inc0.00%$30.7K
AESIAtlas Energy Solutions Inc0.00%$30.5K
CONConcentra Group Holdings Parent Inc0.00%$30.4K
IDTIDT Corp0.00%$30.3K
JJSFJ&J Snack Foods Corp0.00%$30.2K
MMSIMerit Medical Systems Inc0.00%$30.2K
ACIWACI Worldwide Inc0.00%$30.1K
VCYTVeracyte Inc0.00%$30K
ITGartner Inc0.00%$29.9K
DOCSDoximity Inc0.00%$29.8K
AKAMAkamai Technologies Inc0.00%$29.2K
DOCUDocuSign Inc0.00%$29.1K
FIZZNational Beverage Corp0.00%$28.9K
ACHCAcadia Healthcare Company Inc0.00%$28.4K
NKTRNektar Therapeutics0.00%$28.2K
ADUSAddus Homecare Corp0.00%$27.8K
BRBRBellring Brands Inc0.00%$27.2K
NTNXNutanix Inc0.00%$26.7K
GOGrocery Outlet Holding Corp0.00%$26.7K
NWENorthWestern Energy Group Inc0.00%$26.6K
PCORProcore Technologies, Inc. Common Stock0.00%$26.5K
DRHDiamondrock Hospitality Co0.00%$26.5K
UVVUniversal Corp0.00%$26.2K
MDPediatrix Medical Group Inc0.00%$25.9K
LTCLTC Properties Inc0.00%$25.4K
PTCPTC Inc0.00%$25.2K
FLOFlowers Foods Inc0.00%$25K
PDMPiedmont Realty Trust Inc0.00%$24.9K
NVSTEnvista Holdings Corp0.00%$24.8K
IRTCiRhythm Holdings, Inc0.00%$24.7K
PEBPebblebrook Hotel Trust0.00%$24.1K
IIPRInnovative Industrial Properties Inc0.00%$24K
UUnity Software Inc0.00%$23.4K
ENREnergizer Holdings Inc0.00%$23.2K
NWNNorthwest Natural Holding Co0.00%$21.6K
XRAYDENTSPLY SIRONA Inc0.00%$21.5K
OPCHOption Care Health Inc0.00%$21.4K
PGNYProgyny Inc0.00%$21.2K
ZGZillow Group Inc0.00%$21K
VTSVitesse Energy Inc0.00%$20.6K
HUBSHubSpot Inc0.00%$20.4K
SAMBoston Beer Company Inc0.00%$20.3K
SMASmartStop Self Storage REIT Inc0.00%$20.1K
PPCPilgrims Pride Corp0.00%$19.9K
TRMBTrimble Inc0.00%$18.9K
RAREUltragenyx Pharmaceutical Inc0.00%$18.9K
RLJRLJ Lodging Trust0.00%$17.2K
JBGSJBG SMITH Properties0.00%$16.5K
TNDMTandem Diabetes Care Inc0.00%$15.9K
AZTAAzenta Inc0.00%$14.9K
FTREFortrea Holdings Inc0.00%$14.7K
HEHawaiian Electric Industries Inc0.00%$14.6K
REYNReynolds Consumer Products Inc0.00%$14.4K
AMNAMN Healthcare Services Inc0.00%$13.2K
IARTIntegra Lifesciences Holdings Corp0.00%$12.9K
ESRTEmpire State Realty Trust Inc0.00%$12.8K
CLNEClean Energy Fuels Corp0.00%$11.3K
TDOCTeladoc Health Inc0.00%$9.7K
QDELQuidelOrtho Corp0.00%$9.6K
HPQHP Inc-0.00%-$19.7K
ONON Semiconductor Corp-0.00%-$19.9K
JBLJabil Inc-0.00%-$20.8K
FFIVF5 Inc-0.00%-$21.2K
MKSIMKS Incorporated-0.00%-$22.5K
NTAPNetApp Inc-0.00%-$22.8K
ARWArrow Electronics Inc-0.00%-$23.7K
TDYTeledyne Technologies Inc-0.00%-$25.7K
SBGISinclair Inc-0.00%-$25.9K
CDWCDW Corp-0.00%-$25.9K
MCHPMicrochip Technology Inc-0.00%-$27.6K
FSLRFirst Solar Inc-0.00%-$28.7K
QQnity Electronics Inc-0.00%-$28.8K
ZBRAZebra Technologies Corp-0.00%-$30.4K
MTSIMACOM Technology Solutions Holdings Inc-0.00%-$32.7K
ENTGEntegris Inc-0.00%-$34.5K
SNXTD Synnex Corp-0.00%-$34.6K
TERTeradyne Inc-0.00%-$39.5K
LITELumentum Holdings Inc-0.01%-$44.8K
MPWRMonolithic Power Systems Inc-0.01%-$46.9K
KEYSKeysight Technologies Inc-0.01%-$47.4K
ALABAstera Labs, Inc-0.01%-$49.6K
CIENCiena Corp-0.01%-$50.5K
COHRCoherent Corp-0.01%-$53.1K
MSIMotorola Solutions Inc-0.01%-$64.5K
HPEHewlett Packard Enterprise Co-0.01%-$72.5K
GLWCorning Inc-0.01%-$98.3K
DELLDell Technologies Inc-0.01%-$130K
WDCWestern Digital Corp-0.02%-$135.2K
QCOMQualcomm Inc-0.02%-$155.3K
MRVLMarvell Technology Inc-0.02%-$166.2K
ADIAnalog Devices Inc-0.02%-$170.6K
ANETArista Networks Inc-0.02%-$171.4K
APHAmphenol Corp-0.02%-$173.5K
NWSNews Corp-0.02%-$191.7K
SNDKSandisk Corp-0.02%-$194.3K
KLACKLA Corp-0.02%-$200K
NXSTNexstar Media Group Inc-0.02%-$202.7K
SIRISirius XM Holdings Inc-0.02%-$203K
TTDTrade Desk Inc-0.02%-$216.4K
TXNTexas Instruments Inc-0.02%-$217.1K
VSNTVersant Media Group Inc-0.03%-$229.9K
AMATApplied Materials Inc-0.03%-$307.6K
FOXFox Corp-0.04%-$325.1K
LRCXLam Research Corp-0.04%-$327.1K
INTCIntel Corp-0.04%-$327.6K
NYTNew York Times Co-0.04%-$386.1K
CSCOCisco Systems Inc-0.04%-$394.2K
NWSANews Corp-0.05%-$472.2K
FOXAFox Corp-0.06%-$515.2K
CHTRCharter Communications Inc-0.07%-$620.1K
AMDAdvanced Micro Devices Inc-0.07%-$654.8K
OMCOmnicom Group Inc-0.10%-$937.8K
MUMicron Technology Inc-0.11%-$965.4K
AVGOBroadcom Inc-0.16%-$1.4M
AAPLApple Inc-0.47%-$4.2M
NVDANVIDIA Corp-0.47%-$4.2M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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