Q4 2025 · 13F-HR
SEI INVESTMENTS CO (SEIC)holdings as filed
Filed 2026-02-13 · accession 0000350894-26-000005
$101.31B
Reported value
3,118
Positions
2025-12-31
Period end
The Brief · SEI INVESTMENTS CO (SEIC) · Q4 2025
AI · grounded in 13F
SEI INVESTMENTS CO (SEIC) established a new position in NXUS valued at $413.9M. The fund increased its holdings in AVGO by 19.66% and AMZN by 15.66%. Conversely, the fund trimmed its positions in SNOW by 26.77% and MELI by 26.12%.
Holdings as filed
First 500 of 3118
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.59B | 3.54% | 19,238,106 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.44B | 3.39% | 7,111,821 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.56B | 2.53% | 9,432,230 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.20B | 2.17% | 9,518,243 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.60B | 1.58% | 25,669,235 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.44B | 1.42% | 44,207,939 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.42B | 1.41% | 4,113,510 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.42B | 1.40% | 4,535,586 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.36B | 1.34% | 45,783,122 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.32B | 1.31% | 17,855,111 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.20B | 1.19% | 3,836,460 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.13B | 1.11% | 1,710,422 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $1.00B | 0.99% | 12,146,738 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $833.5M | 0.82% | 30,973,811 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $719.2M | 0.71% | 3,765,710 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $710.5M | 0.70% | 1,456,421 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $704.2M | 0.70% | 2,317,121 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $692.1M | 0.68% | 644,004 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $679.2M | 0.67% | 13,505,350 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $676.2M | 0.67% | 1,184,447 | Common | SOLE |
| 92826C839 | V | VISA INC | $648.8M | 0.64% | 1,850,120 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $637.2M | 0.63% | 9,479,476 | Common | SOLE |
| 81589A304 | SEIV | SEI EXCHANGE TRADED FUNDS | $612.3M | 0.60% | 14,755,079 | Common | SOLE |
| 81589A205 | SEIM | SEI EXCHANGE TRADED FUNDS | $606.2M | 0.60% | 13,140,133 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $602.0M | 0.59% | 11,198,195 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $576.5M | 0.57% | 1,281,824 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $564.3M | 0.56% | 5,268,267 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $557.1M | 0.55% | 11,529,445 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $480.7M | 0.47% | 9,719,014 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $453.3M | 0.45% | 18,600,555 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $447.5M | 0.44% | 2,410,842 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $445.9M | 0.44% | 4,755,599 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $444.3M | 0.44% | 18,770,529 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $442.2M | 0.44% | 2,268,796 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $427.5M | 0.42% | 736,114 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $420.3M | 0.41% | 14,759,141 | Common | SOLE |
| 67092P672 | NXUS | NUSHARES ETF TR | $413.9M | 0.41% | 16,533,182 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $404.8M | 0.40% | 2,515,035 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $374.4M | 0.37% | 661,085 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $348.6M | 0.34% | 1,684,497 | Common | SOLE |
| 461202103 | INTU | INTUIT | $346.1M | 0.34% | 522,506 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $339.6M | 0.34% | 519,605 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $326.5M | 0.32% | 3,649,583 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $326.1M | 0.32% | 12,308,877 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $322.6M | 0.32% | 2,006,069 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $316.2M | 0.31% | 1,492,797 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $310.9M | 0.31% | 2,300,501 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $309.3M | 0.31% | 959,814 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $309.0M | 0.31% | 2,602,166 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $305.6M | 0.30% | 992,091 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $299.5M | 0.30% | 2,347,647 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $298.5M | 0.29% | 2,797,826 | Common | SOLE |
| 81589A106 | SEIQ | SEI EXCHANGE TRADED FUNDS | $295.8M | 0.29% | 7,598,493 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $295.2M | 0.29% | 1,926,834 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $292.8M | 0.29% | 969,157 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $290.7M | 0.29% | 1,325,312 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $283.7M | 0.28% | 2,222,048 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $278.8M | 0.28% | 1,302,067 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $277.9M | 0.27% | 330,506 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $274.4M | 0.27% | 524,993 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $273.5M | 0.27% | 405,884 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $269.5M | 0.27% | 536,234 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $262.8M | 0.26% | 3,897,233 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $252.0M | 0.25% | 1,629,070 | Common | SOLE |
| 67092P680 | NHYB | NUSHARES ETF TR | $248.9M | 0.25% | 9,957,253 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $247.9M | 0.24% | 1,022,667 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $243.4M | 0.24% | 3,159,277 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $243.0M | 0.24% | 803,939 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $239.8M | 0.24% | 9,286,842 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $239.3M | 0.24% | 1,045,511 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $236.5M | 0.23% | 6,472,154 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $235.8M | 0.23% | 4,286,313 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $230.5M | 0.23% | 280,978 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $229.3M | 0.23% | 2,460,362 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $227.9M | 0.22% | 1,006,458 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $227.8M | 0.22% | 42,537 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $224.0M | 0.22% | 1,396,244 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $221.4M | 0.22% | 1,897,100 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $212.6M | 0.21% | 1,242,935 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $211.6M | 0.21% | 105,059 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $210.5M | 0.21% | 2,207,320 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $205.5M | 0.20% | 1,120,436 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $205.0M | 0.20% | 755,758 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $204.7M | 0.20% | 400,727 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $199.8M | 0.20% | 1,124,321 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $199.8M | 0.20% | 425,259 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $199.0M | 0.20% | 466,797 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $198.6M | 0.20% | 2,086,086 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $197.4M | 0.19% | 1,153,437 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $196.3M | 0.19% | 585,375 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $194.7M | 0.19% | 2,383,013 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $194.3M | 0.19% | 1,846,191 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $193.4M | 0.19% | 1,735,843 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $191.7M | 0.19% | 723,895 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $187.2M | 0.18% | 819,156 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $185.7M | 0.18% | 211,276 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $181.4M | 0.18% | 518,309 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $181.1M | 0.18% | 5,929,116 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $180.9M | 0.18% | 514,790 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $180.9M | 0.18% | 547,946 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $180.6M | 0.18% | 2,032,186 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $180.1M | 0.18% | 1,496,660 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $179.4M | 0.18% | 234,203 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $178.4M | 0.18% | 4,379,279 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $175.9M | 0.17% | 599,081 | Common | SOLE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $175.2M | 0.17% | 7,025,060 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $172.7M | 0.17% | 552,378 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $171.4M | 0.17% | 367,032 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $171.2M | 0.17% | 506,873 | Common | SOLE |
| 00206R102 | T | AT&T INC | $170.4M | 0.17% | 6,861,407 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $168.7M | 0.17% | 829,170 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $166.9M | 0.16% | 3,665,448 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $166.2M | 0.16% | 1,732,479 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $165.8M | 0.16% | 3,243,079 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $165.0M | 0.16% | 364,023 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $164.6M | 0.16% | 3,178,746 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $164.1M | 0.16% | 574,830 | Common | SOLE |
| G0403H108 | AON | AON PLC | $163.0M | 0.16% | 461,800 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $162.8M | 0.16% | 591,757 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $161.4M | 0.16% | 662,502 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $160.2M | 0.16% | 1,117,552 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $160.1M | 0.16% | 8,200,036 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $159.5M | 0.16% | 555,239 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $158.6M | 0.16% | 987,579 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $156.8M | 0.15% | 461,023 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $156.4M | 0.15% | 648,623 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $154.9M | 0.15% | 890,170 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $152.9M | 0.15% | 45,084 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $151.1M | 0.15% | 166,693 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $151.0M | 0.15% | 756,758 | Common | SOLE |
| 37960A438 | CLIP | GLOBAL X FDS | $150.3M | 0.15% | 1,501,021 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $149.2M | 0.15% | 727,857 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $149.1M | 0.15% | 1,491,818 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $148.6M | 0.15% | 967,151 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $148.0M | 0.15% | 171,664 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $144.2M | 0.14% | 1,531,309 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $143.8M | 0.14% | 507,709 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $143.2M | 0.14% | 785,937 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $141.9M | 0.14% | 161,443 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $141.1M | 0.14% | 803,494 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $141.1M | 0.14% | 686,372 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $141.0M | 0.14% | 248,182 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $138.7M | 0.14% | 724,478 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $137.1M | 0.14% | 279,563 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $134.1M | 0.13% | 1,092,715 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $133.0M | 0.13% | 1,762,670 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $132.8M | 0.13% | 385,313 | Common | SOLE |
| 101121101 | BXP | BXP INC | $132.6M | 0.13% | 1,964,844 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $132.4M | 0.13% | 715,346 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $132.0M | 0.13% | 743,539 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $131.3M | 0.13% | 1,030,064 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $131.3M | 0.13% | 1,877,519 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $130.5M | 0.13% | 769,336 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $129.8M | 0.13% | 471,599 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $129.5M | 0.13% | 2,154,771 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $128.9M | 0.13% | 7,701,658 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $128.1M | 0.13% | 1,574,942 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $126.9M | 0.13% | 2,816,343 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $126.4M | 0.12% | 367,401 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $126.0M | 0.12% | 490,455 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $126.0M | 0.12% | 967,506 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $125.8M | 0.12% | 1,083,344 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $124.6M | 0.12% | 587,748 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $123.8M | 0.12% | 776,828 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $123.3M | 0.12% | 292,187 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $123.0M | 0.12% | 1,590,361 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $122.8M | 0.12% | 457,886 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $121.7M | 0.12% | 210,044 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $121.4M | 0.12% | 627,519 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $120.8M | 0.12% | 1,209,908 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $120.3M | 0.12% | 1,406,237 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $120.2M | 0.12% | 196,490 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $120.0M | 0.12% | 688,906 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $119.8M | 0.12% | 1,233,129 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $119.1M | 0.12% | 522,848 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $118.5M | 0.12% | 294,462 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $117.9M | 0.12% | 728,145 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $117.9M | 0.12% | 4,529,362 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $117.6M | 0.12% | 230,129 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $116.8M | 0.12% | 1,617,288 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $116.7M | 0.12% | 721,752 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $116.4M | 0.11% | 1,009,232 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $115.0M | 0.11% | 351,305 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $113.3M | 0.11% | 180,661 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $112.8M | 0.11% | 1,791,941 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $112.6M | 0.11% | 380,089 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $112.2M | 0.11% | 947,058 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $112.1M | 0.11% | 754,155 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $111.7M | 0.11% | 593,753 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $111.4M | 0.11% | 3,726,843 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $109.6M | 0.11% | 2,032,299 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $108.9M | 0.11% | 349,071 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $108.3M | 0.11% | 340,118 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $106.6M | 0.11% | 316,628 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $106.2M | 0.10% | 696,943 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $104.6M | 0.10% | 748,389 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $104.5M | 0.10% | 797,630 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $104.0M | 0.10% | 1,967,775 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $103.9M | 0.10% | 5,323,908 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $102.5M | 0.10% | 1,528,734 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $102.4M | 0.10% | 2,306,902 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $101.6M | 0.10% | 708,087 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $101.6M | 0.10% | 705,284 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $100.9M | 0.10% | 1,365,248 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $100.6M | 0.10% | 1,858,652 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $100.3M | 0.10% | 1,018,533 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $100.3M | 0.10% | 1,044,516 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $100.1M | 0.10% | 174,713 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $99.7M | 0.10% | 173,739 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $99.7M | 0.10% | 3,331,925 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $99.0M | 0.10% | 362,653 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $98.7M | 0.10% | 895,661 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $97.7M | 0.10% | 815,401 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $97.5M | 0.10% | 3,270,143 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $96.2M | 0.09% | 574,099 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $96.2M | 0.09% | 554,580 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $96.2M | 0.09% | 1,706,418 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $95.8M | 0.09% | 520,513 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $94.9M | 0.09% | 88,720 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $94.8M | 0.09% | 843,464 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $94.1M | 0.09% | 151,114 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $94.0M | 0.09% | 1,685,072 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $93.4M | 0.09% | 252,454 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $92.7M | 0.09% | 353,115 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $92.4M | 0.09% | 353,040 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $91.9M | 0.09% | 135,876 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $91.7M | 0.09% | 648,300 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $90.9M | 0.09% | 1,220,536 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $90.7M | 0.09% | 569,805 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $89.8M | 0.09% | 624,754 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $89.7M | 0.09% | 1,341,688 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $89.7M | 0.09% | 3,525,456 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $89.5M | 0.09% | 656,964 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $89.1M | 0.09% | 1,670,374 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $88.8M | 0.09% | 966,235 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $88.8M | 0.09% | 1,019,248 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $88.7M | 0.09% | 707,841 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $88.6M | 0.09% | 1,466,064 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $88.4M | 0.09% | 291,914 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $88.1M | 0.09% | 1,959,368 | Common | SOLE |
| 81589A403 | SELV | SEI EXCHANGE TRADED FUNDS | $87.5M | 0.09% | 2,708,206 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $87.4M | 0.09% | 3,508,357 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $87.0M | 0.09% | 163,334 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $86.4M | 0.09% | 263,057 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $86.2M | 0.09% | 372,805 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $85.1M | 0.08% | 1,476,238 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $85.0M | 0.08% | 1,024,664 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $84.7M | 0.08% | 672,988 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $84.3M | 0.08% | 901,089 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $83.6M | 0.08% | 68,809 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $83.6M | 0.08% | 400,522 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $83.1M | 0.08% | 1,046,760 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $82.7M | 0.08% | 1,029,631 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $82.5M | 0.08% | 1,117,568 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $82.5M | 0.08% | 299,632 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $81.9M | 0.08% | 549,775 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $81.3M | 0.08% | 283,330 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $81.2M | 0.08% | 471,197 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $81.0M | 0.08% | 620,442 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $80.9M | 0.08% | 2,009,858 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $80.7M | 0.08% | 709,382 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $80.1M | 0.08% | 1,632,600 | Common | SOLE |
| 501044101 | KR | KROGER CO | $79.4M | 0.08% | 1,271,132 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $78.7M | 0.08% | 162,696 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $78.3M | 0.08% | 742,880 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $78.2M | 0.08% | 1,783,389 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $77.9M | 0.08% | 565,012 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $77.5M | 0.08% | 600,691 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $77.3M | 0.08% | 3,678,250 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $77.0M | 0.08% | 879,824 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $76.6M | 0.08% | 258,787 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $76.4M | 0.08% | 2,748,286 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $76.1M | 0.08% | 293,090 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $75.9M | 0.07% | 4,282,206 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $75.8M | 0.07% | 3,198,662 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $75.2M | 0.07% | 1,660,336 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $75.0M | 0.07% | 369,872 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $75.0M | 0.07% | 2,929,394 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $75.0M | 0.07% | 1,018,358 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $74.1M | 0.07% | 849,750 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $73.7M | 0.07% | 797,335 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $73.2M | 0.07% | 1,679,769 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $72.5M | 0.07% | 390,962 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $72.2M | 0.07% | 531,759 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $72.1M | 0.07% | 1,039,135 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $71.9M | 0.07% | 580,005 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $71.8M | 0.07% | 804,286 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $71.6M | 0.07% | 1,641,702 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $71.5M | 0.07% | 906,862 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $71.0M | 0.07% | 627,451 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $70.9M | 0.07% | 1,593,398 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $70.8M | 0.07% | 344,757 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $70.5M | 0.07% | 658,649 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $70.3M | 0.07% | 889,402 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $69.9M | 0.07% | 1,808,206 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $69.9M | 0.07% | 155,837 | Common | SOLE |
| 097023105 | BA | BOEING CO | $69.9M | 0.07% | 321,781 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $69.1M | 0.07% | 148,331 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $68.5M | 0.07% | 163,217 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $68.5M | 0.07% | 311,672 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $68.4M | 0.07% | 657,276 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $67.6M | 0.07% | 340,422 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $67.5M | 0.07% | 342,384 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $67.5M | 0.07% | 1,057,353 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $66.9M | 0.07% | 491,716 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $66.7M | 0.07% | 432,931 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $66.4M | 0.07% | 298,208 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $65.8M | 0.06% | 1,598,330 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $65.7M | 0.06% | 437,181 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $65.5M | 0.06% | 663,446 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $65.4M | 0.06% | 987,456 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $65.4M | 0.06% | 784,365 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $65.4M | 0.06% | 264,884 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $65.4M | 0.06% | 201,698 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $64.9M | 0.06% | 553,760 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $64.8M | 0.06% | 780,490 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $64.5M | 0.06% | 512,474 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $63.9M | 0.06% | 2,299,926 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $63.9M | 0.06% | 504,646 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $63.8M | 0.06% | 227,013 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $63.2M | 0.06% | 3,606,234 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $63.2M | 0.06% | 168,491 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $62.7M | 0.06% | 178,826 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $62.4M | 0.06% | 1,430,625 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $62.2M | 0.06% | 112,761 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $62.1M | 0.06% | 18,655,233 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $61.3M | 0.06% | 3,864,366 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $61.3M | 0.06% | 668,945 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $61.2M | 0.06% | 273,643 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $61.2M | 0.06% | 2,069,865 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $61.1M | 0.06% | 594,668 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $60.9M | 0.06% | 833,953 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $60.9M | 0.06% | 982,398 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $60.7M | 0.06% | 313,669 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $60.6M | 0.06% | 901,144 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $60.4M | 0.06% | 1,667,459 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $60.4M | 0.06% | 88,555 | Common | SOLE |
| 055622104 | BP | BP PLC | $60.3M | 0.06% | 1,736,856 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $60.3M | 0.06% | 264,462 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $60.1M | 0.06% | 5,241,143 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $60.0M | 0.06% | 281,473 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $59.5M | 0.06% | 826,316 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $59.0M | 0.06% | 901,499 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $58.9M | 0.06% | 972,132 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $58.5M | 0.06% | 281,095 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $58.3M | 0.06% | 249,395 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $58.0M | 0.06% | 910,540 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $57.9M | 0.06% | 1,144,058 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $57.8M | 0.06% | 113,324 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $57.6M | 0.06% | 667,769 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $57.4M | 0.06% | 4,371,550 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $57.3M | 0.06% | 285,267 | Common | SOLE |
| 803054204 | SAP | SAP SE | $57.1M | 0.06% | 235,259 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $57.1M | 0.06% | 2,376,075 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $57.0M | 0.06% | 577,126 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $57.0M | 0.06% | 707,822 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $56.8M | 0.06% | 230,548 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $56.7M | 0.06% | 2,799,519 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $56.6M | 0.06% | 185,118 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $56.5M | 0.06% | 322,435 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $56.5M | 0.06% | 671,101 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $56.2M | 0.06% | 1,622,498 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $55.7M | 0.05% | 3,285,898 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $55.5M | 0.05% | 445,743 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $55.2M | 0.05% | 536,545 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $55.2M | 0.05% | 54,737 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $55.2M | 0.05% | 1,477,610 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $55.1M | 0.05% | 170,636 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $55.1M | 0.05% | 645,571 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $55.0M | 0.05% | 212,544 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $55.0M | 0.05% | 253,280 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $54.9M | 0.05% | 642,531 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $54.7M | 0.05% | 558,165 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $54.5M | 0.05% | 2,070,588 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $54.3M | 0.05% | 1,632,369 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $54.1M | 0.05% | 332,595 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $54.1M | 0.05% | 1,989,912 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $53.8M | 0.05% | 1,060,200 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $53.8M | 0.05% | 323,537 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $53.6M | 0.05% | 1,979,379 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $53.5M | 0.05% | 213,202 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $53.1M | 0.05% | 2,982,225 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $52.7M | 0.05% | 1,177,807 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $52.2M | 0.05% | 497,381 | Common | SOLE |
| 40090E106 | CIB | GRUPO CIBEST SA | $52.2M | 0.05% | 820,255 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $51.8M | 0.05% | 267,094 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $51.4M | 0.05% | 350,743 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $51.4M | 0.05% | 180,840 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $51.2M | 0.05% | 209,357 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $51.0M | 0.05% | 408,917 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $51.0M | 0.05% | 449,686 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $50.8M | 0.05% | 273,786 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $50.8M | 0.05% | 397,492 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $50.6M | 0.05% | 249,109 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $50.5M | 0.05% | 54,154 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $50.1M | 0.05% | 89,282 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $50.1M | 0.05% | 196,205 | Common | SOLE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $49.7M | 0.05% | 1,872,505 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $49.4M | 0.05% | 639,050 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $49.4M | 0.05% | 392,974 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $49.3M | 0.05% | 35,340 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $48.7M | 0.05% | 268,617 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $48.6M | 0.05% | 45,422 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $48.6M | 0.05% | 376,371 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $48.5M | 0.05% | 1,324,671 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $48.4M | 0.05% | 212,699 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $47.8M | 0.05% | 830,543 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $47.8M | 0.05% | 4,952,910 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $47.6M | 0.05% | 164,733 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $47.3M | 0.05% | 315,210 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $47.1M | 0.05% | 211,150 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $47.1M | 0.05% | 100,502 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $46.6M | 0.05% | 160,838 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $46.4M | 0.05% | 255,857 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $46.3M | 0.05% | 76,491 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $46.2M | 0.05% | 694,895 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $46.2M | 0.05% | 986,460 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $45.6M | 0.05% | 555,594 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $45.6M | 0.04% | 604,882 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $45.5M | 0.04% | 521,349 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $45.5M | 0.04% | 570,986 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $45.3M | 0.04% | 1,921,190 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $44.8M | 0.04% | 257,326 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $44.8M | 0.04% | 710,791 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $44.6M | 0.04% | 557,784 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $44.6M | 0.04% | 126,242 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $44.6M | 0.04% | 310,816 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $44.4M | 0.04% | 3,863,187 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $44.4M | 0.04% | 561,945 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $44.3M | 0.04% | 142,658 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $44.2M | 0.04% | 1,578,236 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $44.2M | 0.04% | 111,112 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $43.8M | 0.04% | 32,919 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $43.8M | 0.04% | 1,136,768 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $43.7M | 0.04% | 242,834 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $43.7M | 0.04% | 635,388 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $43.7M | 0.04% | 56,597 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $43.6M | 0.04% | 103,240 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $43.4M | 0.04% | 476,194 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $43.4M | 0.04% | 1,352,802 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $42.9M | 0.04% | 554,012 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $42.9M | 0.04% | 6,627,378 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $42.9M | 0.04% | 559,241 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $42.8M | 0.04% | 659,585 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $42.6M | 0.04% | 149,372 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $42.6M | 0.04% | 203,463 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $42.4M | 0.04% | 307,378 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $42.1M | 0.04% | 743,788 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $42.1M | 0.04% | 376,587 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $42.0M | 0.04% | 463,476 | Common | SOLE |
| 902653104 | UDR | UDR INC | $41.9M | 0.04% | 1,142,937 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $41.8M | 0.04% | 621,779 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $41.1M | 0.04% | 688,309 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $40.6M | 0.04% | 460,113 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $40.4M | 0.04% | 176,252 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $40.3M | 0.04% | 280,996 | Common | SOLE |
| 891092108 | TTC | TORO CO | $40.3M | 0.04% | 512,133 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $40.3M | 0.04% | 334,197 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $40.3M | 0.04% | 70,659 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $40.1M | 0.04% | 158,922 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $40.1M | 0.04% | 377,404 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $40.0M | 0.04% | 389,155 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $40.0M | 0.04% | 470,629 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $39.9M | 0.04% | 111,807 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $39.9M | 0.04% | 477,074 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $39.9M | 0.04% | 1,042,853 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $39.8M | 0.04% | 981,035 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $39.7M | 0.04% | 295,808 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $39.7M | 0.04% | 87,515 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $39.6M | 0.04% | 544,071 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $39.3M | 0.04% | 479,909 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $39.3M | 0.04% | 775,592 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $39.3M | 0.04% | 189,998 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $39.2M | 0.04% | 293,418 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $39.0M | 0.04% | 328,053 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $38.9M | 0.04% | 1,075,471 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $38.9M | 0.04% | 481,221 | Common | SOLE |
| G4R20B107 | INTR | INTER & CO INC | $38.8M | 0.04% | 4,579,311 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $38.7M | 0.04% | 101,058 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $38.5M | 0.04% | 98,859 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $38.4M | 0.04% | 113,269 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $38.4M | 0.04% | 196,793 | Common | SOLE |
| 78464A391 | EBND | SPDR SERIES TRUST | $38.1M | 0.04% | 1,784,265 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $38.1M | 0.04% | 210,954 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $37.8M | 0.04% | 1,689,082 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $37.7M | 0.04% | 1,563,699 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $37.6M | 0.04% | 305,648 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $37.6M | 0.04% | 3,172,343 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $37.5M | 0.04% | 96,454 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $37.3M | 0.04% | 373,127 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $37.3M | 0.04% | 385,038 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $37.2M | 0.04% | 216,968 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $36.9M | 0.04% | 832,188 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $36.8M | 0.04% | 786,674 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $36.7M | 0.04% | 285,122 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $36.6M | 0.04% | 1,898,509 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $36.5M | 0.04% | 82,033 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $36.4M | 0.04% | 1,785,299 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $36.3M | 0.04% | 416,732 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $36.2M | 0.04% | 223,681 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.