Q2 2023 · 13F-HR
SEI INVESTMENTS CO (SEIC)holdings as filed
Filed 2023-08-11 · accession 0001041062-23-000151
$57.33B
Reported value
2,665
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 2665
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.63B | 2.84% | 4,780,565 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.41B | 2.45% | 26,847,711 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.39B | 2.42% | 30,017,024 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.07B | 1.86% | 14,693,683 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.04B | 1.81% | 5,359,425 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $869.9M | 1.52% | 6,673,262 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $734.7M | 1.28% | 1,736,810 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $643.5M | 1.12% | 8,585,661 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $594.4M | 1.04% | 4,965,678 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $562.1M | 0.98% | 8,379,008 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $469.6M | 0.82% | 1,659,729 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $452.1M | 0.79% | 3,181,567 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $450.4M | 0.79% | 4,220,206 | Common | SOLE |
| 92826C839 | V | VISA INC | $400.4M | 0.70% | 1,686,138 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $393.4M | 0.69% | 11,401,161 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $383.8M | 0.67% | 7,641,463 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $383.8M | 0.67% | 1,337,221 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $376.4M | 0.66% | 9,252,971 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $365.9M | 0.64% | 3,025,078 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $331.2M | 0.58% | 7,562,613 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $328.1M | 0.57% | 4,860,146 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $327.6M | 0.57% | 833,031 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $323.6M | 0.56% | 673,325 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $314.8M | 0.55% | 714,707 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $310.4M | 0.54% | 6,457,919 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $307.6M | 0.54% | 6,486,795 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $307.2M | 0.54% | 546,614 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $306.0M | 0.53% | 1,547,748 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $305.3M | 0.53% | 2,680,267 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $302.0M | 0.53% | 4,941,291 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $292.5M | 0.51% | 136,768 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $290.2M | 0.51% | 2,366,283 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $275.5M | 0.48% | 722,939 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $272.3M | 0.47% | 556,768 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $264.5M | 0.46% | 4,247,515 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $262.6M | 0.46% | 4,854,263 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $260.0M | 0.45% | 2,576,486 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $257.4M | 0.45% | 4,910,196 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $253.6M | 0.44% | 2,681,834 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $253.2M | 0.44% | 5,137,235 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $242.8M | 0.42% | 1,622,388 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $238.1M | 0.42% | 2,288,733 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $235.7M | 0.41% | 9,222,469 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $231.5M | 0.40% | 1,379,623 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $229.9M | 0.40% | 1,088,247 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $221.0M | 0.39% | 646,383 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $220.1M | 0.38% | 916,941 | Common | SOLE |
| 461202103 | INTU | INTUIT | $218.0M | 0.38% | 475,864 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $212.4M | 0.37% | 2,858,140 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $211.6M | 0.37% | 2,157,545 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $209.8M | 0.37% | 523,318 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $204.8M | 0.36% | 436,636 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $189.0M | 0.33% | 260,854 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $188.2M | 0.33% | 158,904 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $182.9M | 0.32% | 1,105,777 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $181.0M | 0.32% | 230,843 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $174.3M | 0.30% | 898,633 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $173.9M | 0.30% | 1,506,762 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $173.0M | 0.30% | 3,370,035 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $170.7M | 0.30% | 743,127 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $169.3M | 0.30% | 314,521 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $162.8M | 0.28% | 720,857 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $162.0M | 0.28% | 186,751 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $160.4M | 0.28% | 969,275 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $159.5M | 0.28% | 1,710,220 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $157.6M | 0.27% | 2,124,161 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $154.1M | 0.27% | 285,328 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $153.7M | 0.27% | 1,392,782 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $153.6M | 0.27% | 1,198,764 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $152.1M | 0.27% | 401,823 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $150.8M | 0.26% | 6,030,733 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $149.1M | 0.26% | 2,493,156 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $146.9M | 0.26% | 1,599,753 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $146.7M | 0.26% | 1,232,179 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $145.3M | 0.25% | 554,997 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $145.0M | 0.25% | 469,949 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $143.4M | 0.25% | 274,778 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $142.1M | 0.25% | 1,756,109 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $140.4M | 0.24% | 398,921 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $139.0M | 0.24% | 356,456 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $137.3M | 0.24% | 213,641 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $137.2M | 0.24% | 3,989,250 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $135.6M | 0.24% | 2,706,880 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $130.3M | 0.23% | 16,514,935 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $126.6M | 0.22% | 1,111,525 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $121.3M | 0.21% | 1,855,572 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $119.5M | 0.21% | 5,929,256 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $117.7M | 0.21% | 775,457 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $117.6M | 0.21% | 520,988 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $116.7M | 0.20% | 268,091 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $115.8M | 0.20% | 1,662,034 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $112.8M | 0.20% | 341,435 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $112.7M | 0.20% | 551,041 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $110.4M | 0.19% | 378,317 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $109.3M | 0.19% | 561,269 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $106.6M | 0.19% | 507,125 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $105.4M | 0.18% | 913,100 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $104.4M | 0.18% | 717,888 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $102.1M | 0.18% | 1,147,670 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $101.4M | 0.18% | 260,158 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $101.0M | 0.18% | 2,430,115 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $96.9M | 0.17% | 1,873,139 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $96.5M | 0.17% | 1,095,530 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $96.2M | 0.17% | 593,778 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $95.7M | 0.17% | 273,155 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $94.9M | 0.17% | 338,392 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $93.3M | 0.16% | 843,232 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $92.6M | 0.16% | 863,418 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $91.5M | 0.16% | 691,376 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $91.2M | 0.16% | 194,283 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $91.0M | 0.16% | 221,329 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $89.5M | 0.16% | 3,118,873 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $89.3M | 0.16% | 261,861 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $88.9M | 0.15% | 383,397 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $86.2M | 0.15% | 683,390 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $86.2M | 0.15% | 2,019,427 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $85.7M | 0.15% | 476,138 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $85.6M | 0.15% | 1,420,804 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $84.3M | 0.15% | 773,553 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $82.9M | 0.14% | 266,787 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $82.7M | 0.14% | 922,574 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $81.4M | 0.14% | 743,872 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $80.2M | 0.14% | 624,117 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $79.1M | 0.14% | 157,562 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $78.7M | 0.14% | 1,388,959 | Common | SOLE |
| G0403H108 | AON | AON PLC | $78.6M | 0.14% | 227,815 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $78.0M | 0.14% | 421,295 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $77.9M | 0.14% | 561,457 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $76.4M | 0.13% | 256,030 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $76.1M | 0.13% | 324,406 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $75.9M | 0.13% | 941,020 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $75.9M | 0.13% | 998,351 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $75.1M | 0.13% | 631,109 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $75.1M | 0.13% | 399,243 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $74.7M | 0.13% | 1,729,835 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $74.4M | 0.13% | 194,594 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $73.8M | 0.13% | 911,330 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $73.5M | 0.13% | 293,797 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $72.8M | 0.13% | 2,080,965 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $72.0M | 0.13% | 631,652 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $72.0M | 0.13% | 1,090,780 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $71.7M | 0.13% | 26,544 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $71.5M | 0.12% | 547,777 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $71.3M | 0.12% | 270,019 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $71.1M | 0.12% | 320,294 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $70.6M | 0.12% | 73,926 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $70.6M | 0.12% | 340,324 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $69.7M | 0.12% | 405,027 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $69.6M | 0.12% | 1,422,031 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $69.1M | 0.12% | 439,650 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $68.6M | 0.12% | 292,777 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $68.5M | 0.12% | 712,542 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $67.8M | 0.12% | 879,858 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $67.6M | 0.12% | 464,031 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $67.3M | 0.12% | 940,926 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $67.2M | 0.12% | 301,283 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $66.2M | 0.12% | 514,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $66.1M | 0.12% | 990,651 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $66.0M | 0.12% | 525,469 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $65.9M | 0.11% | 291,676 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $65.9M | 0.11% | 186,367 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $65.3M | 0.11% | 426,626 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $65.3M | 0.11% | 521,105 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $65.3M | 0.11% | 1,335,618 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $65.1M | 0.11% | 18,819,790 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $64.9M | 0.11% | 284,960 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $64.5M | 0.11% | 1,126,036 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $64.1M | 0.11% | 635,548 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $64.0M | 0.11% | 356,158 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $63.9M | 0.11% | 877,890 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $63.6M | 0.11% | 919,953 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $63.1M | 0.11% | 439,866 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $63.0M | 0.11% | 181,190 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $62.7M | 0.11% | 763,387 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $62.7M | 0.11% | 135,706 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $62.6M | 0.11% | 117,745 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $62.4M | 0.11% | 396,702 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $62.2M | 0.11% | 510,946 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $62.1M | 0.11% | 893,895 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $61.9M | 0.11% | 917,580 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $61.6M | 0.11% | 138,741 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $61.5M | 0.11% | 554,808 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $60.7M | 0.11% | 210,666 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $60.7M | 0.11% | 1,209,726 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $60.1M | 0.10% | 2,855,010 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $59.3M | 0.10% | 146,457 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $59.2M | 0.10% | 798,275 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $59.1M | 0.10% | 508,170 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $59.1M | 0.10% | 1,611,672 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $58.9M | 0.10% | 567,677 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $58.9M | 0.10% | 721,586 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $58.8M | 0.10% | 567,111 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $58.3M | 0.10% | 325,522 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $58.3M | 0.10% | 175,428 | Common | SOLE |
| 097023105 | BA | BOEING CO | $58.3M | 0.10% | 275,949 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $58.2M | 0.10% | 1,979,632 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $57.9M | 0.10% | 404,278 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $57.7M | 0.10% | 427,900 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $57.4M | 0.10% | 1,701,810 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $57.4M | 0.10% | 137,740 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $57.0M | 0.10% | 581,367 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $56.8M | 0.10% | 581,765 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $56.5M | 0.10% | 518,168 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $55.4M | 0.10% | 129,695 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $55.3M | 0.10% | 406,939 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $55.1M | 0.10% | 823,188 | Common | SOLE |
| 902653104 | UDR | UDR INC | $54.5M | 0.10% | 1,268,665 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $54.0M | 0.09% | 580,597 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $53.9M | 0.09% | 872,850 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $53.6M | 0.09% | 1,441,900 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $53.3M | 0.09% | 721,345 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $53.2M | 0.09% | 1,083,083 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $52.9M | 0.09% | 245,838 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $52.6M | 0.09% | 216,919 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $52.5M | 0.09% | 301,637 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $52.5M | 0.09% | 362,894 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $52.4M | 0.09% | 284,862 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $52.4M | 0.09% | 718,600 | Common | SOLE |
| 78464A391 | EBND | SPDR SER TR | $52.0M | 0.09% | 2,455,163 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $51.8M | 0.09% | 2,628,983 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $51.8M | 0.09% | 606,914 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $51.6M | 0.09% | 308,648 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $51.5M | 0.09% | 1,595,865 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $51.3M | 0.09% | 686,340 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $51.1M | 0.09% | 273,756 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $51.1M | 0.09% | 516,654 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $50.8M | 0.09% | 875,773 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $50.1M | 0.09% | 342,524 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $50.0M | 0.09% | 259,650 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $49.2M | 0.09% | 1,470,035 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $49.1M | 0.09% | 832,241 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $49.1M | 0.09% | 323,290 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $48.9M | 0.09% | 528,904 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $48.9M | 0.09% | 1,097,614 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $48.5M | 0.08% | 351,629 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $48.5M | 0.08% | 689,786 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $48.3M | 0.08% | 511,828 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $48.2M | 0.08% | 127,200 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $48.2M | 0.08% | 254,590 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $48.0M | 0.08% | 193,573 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $47.6M | 0.08% | 706,393 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $47.6M | 0.08% | 529,160 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $47.4M | 0.08% | 586,421 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORPORATION | $47.2M | 0.08% | 524,406 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $47.0M | 0.08% | 1,325,181 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $47.0M | 0.08% | 1,020,099 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $46.9M | 0.08% | 342,514 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $46.5M | 0.08% | 383,719 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $46.4M | 0.08% | 491,099 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $46.2M | 0.08% | 514,396 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $45.9M | 0.08% | 550,803 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $45.9M | 0.08% | 224,342 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $45.8M | 0.08% | 735,963 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $45.8M | 0.08% | 1,655,312 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $45.5M | 0.08% | 537,036 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $44.7M | 0.08% | 1,423,292 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $44.7M | 0.08% | 412,090 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $44.6M | 0.08% | 380,105 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $44.6M | 0.08% | 499,268 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $44.5M | 0.08% | 374,284 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $44.5M | 0.08% | 524,466 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $44.4M | 0.08% | 1,127,225 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $44.2M | 0.08% | 700,755 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $44.2M | 0.08% | 2,342,704 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $44.0M | 0.08% | 390,853 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $43.9M | 0.08% | 90,464 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $43.7M | 0.08% | 386,561 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $43.5M | 0.08% | 392,491 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $43.5M | 0.08% | 442,134 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $43.2M | 0.08% | 327,834 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $43.0M | 0.08% | 125,633 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $43.0M | 0.07% | 672,174 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $42.9M | 0.07% | 912,424 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $42.9M | 0.07% | 394,083 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $42.9M | 0.07% | 132,895 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $42.8M | 0.07% | 222,448 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $42.4M | 0.07% | 1,342,186 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $42.3M | 0.07% | 300,571 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $42.2M | 0.07% | 171,255 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $41.9M | 0.07% | 213,203 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $41.7M | 0.07% | 253,307 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $41.5M | 0.07% | 248,182 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $41.5M | 0.07% | 2,064,749 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $41.5M | 0.07% | 1,145,797 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $41.4M | 0.07% | 477,958 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $41.3M | 0.07% | 327,652 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $40.9M | 0.07% | 220,739 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $40.5M | 0.07% | 468,761 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $40.5M | 0.07% | 340,316 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $40.4M | 0.07% | 1,048,959 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $40.4M | 0.07% | 433,237 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $40.4M | 0.07% | 780,017 | Common | SOLE |
| 055622104 | BP | BP PLC | $40.1M | 0.07% | 1,136,913 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $40.1M | 0.07% | 275,434 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $39.9M | 0.07% | 116,834 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $39.8M | 0.07% | 248,077 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $39.8M | 0.07% | 471,783 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $39.7M | 0.07% | 1,291,198 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $39.6M | 0.07% | 630,891 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $39.6M | 0.07% | 149,216 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $39.6M | 0.07% | 1,198,548 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $39.5M | 0.07% | 345,148 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $39.3M | 0.07% | 599,536 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $39.0M | 0.07% | 241,133 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $39.0M | 0.07% | 498,187 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $38.9M | 0.07% | 610,039 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $38.9M | 0.07% | 1,280,150 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $38.4M | 0.07% | 827,643 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $38.4M | 0.07% | 735,265 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $38.4M | 0.07% | 666,825 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $38.3M | 0.07% | 1,659,723 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $38.1M | 0.07% | 1,114,639 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $38.1M | 0.07% | 399,740 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $38.0M | 0.07% | 364,439 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $37.8M | 0.07% | 598,038 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $37.7M | 0.07% | 147,440 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $37.5M | 0.07% | 839,197 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $37.3M | 0.07% | 122,275 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $37.2M | 0.06% | 338,959 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $37.2M | 0.06% | 2,209,034 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $37.1M | 0.06% | 478,861 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $37.1M | 0.06% | 1,465,852 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $36.8M | 0.06% | 196,018 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $36.6M | 0.06% | 410,384 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $36.6M | 0.06% | 97,757 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $36.5M | 0.06% | 1,251,670 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $36.5M | 0.06% | 525,470 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $36.1M | 0.06% | 245,936 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $36.1M | 0.06% | 486,839 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $36.0M | 0.06% | 538,497 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $35.8M | 0.06% | 399,420 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $35.7M | 0.06% | 164,366 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $35.5M | 0.06% | 185,078 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $35.5M | 0.06% | 616,632 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $35.3M | 0.06% | 625,594 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $35.3M | 0.06% | 785,694 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $35.2M | 0.06% | 589,581 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $35.0M | 0.06% | 144,977 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $34.7M | 0.06% | 197,040 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $34.6M | 0.06% | 132,280 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $34.6M | 0.06% | 426,669 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $34.4M | 0.06% | 245,435 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $34.3M | 0.06% | 139,855 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $34.3M | 0.06% | 907,967 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $34.3M | 0.06% | 444,860 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $34.2M | 0.06% | 408,627 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $34.2M | 0.06% | 13,702 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $34.1M | 0.06% | 328,473 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $34.1M | 0.06% | 467,103 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $33.9M | 0.06% | 534,439 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $33.9M | 0.06% | 364,264 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $33.9M | 0.06% | 363,533 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $33.8M | 0.06% | 750,495 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $33.5M | 0.06% | 370,589 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $33.4M | 0.06% | 2,248,062 | Common | SOLE |
| 929740108 | WAB | WABTEC | $33.3M | 0.06% | 303,370 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $33.0M | 0.06% | 351,091 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $33.0M | 0.06% | 146,539 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $32.9M | 0.06% | 483,152 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $32.8M | 0.06% | 662,791 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $32.7M | 0.06% | 554,395 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $32.7M | 0.06% | 3,187,241 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $32.6M | 0.06% | 295,161 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $32.5M | 0.06% | 47,023 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $32.5M | 0.06% | 278,058 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $32.5M | 0.06% | 289,699 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $32.4M | 0.06% | 601,640 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $32.3M | 0.06% | 1,053,666 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $32.2M | 0.06% | 146,477 | Common | SOLE |
| 46138E230 | IDLV | INVESCO EXCH TRADED FD TR II | $32.2M | 0.06% | 1,177,053 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $32.2M | 0.06% | 112,643 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $32.1M | 0.06% | 1,707,335 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $32.1M | 0.06% | 1,382,759 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $32.0M | 0.06% | 219,954 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $32.0M | 0.06% | 297,516 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $31.9M | 0.06% | 227,092 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $31.8M | 0.06% | 189,983 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $31.8M | 0.06% | 891,195 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $31.5M | 0.05% | 181,622 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $31.4M | 0.05% | 428,733 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $31.4M | 0.05% | 133,143 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $31.3M | 0.05% | 205,685 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LIMITED | $31.3M | 0.05% | 1,898,454 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $31.2M | 0.05% | 322,761 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $31.2M | 0.05% | 39,575 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $31.1M | 0.05% | 137,249 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $31.1M | 0.05% | 315,817 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $31.0M | 0.05% | 208,369 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $31.0M | 0.05% | 69,360 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $30.9M | 0.05% | 845,072 | Common | SOLE |
| 09215C105 | — | BLACK KNIGHT INC | $30.8M | 0.05% | 515,699 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $30.7M | 0.05% | 233,441 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $30.7M | 0.05% | 81,831 | Common | SOLE |
| 22002T108 | CDP | CORPORATE OFFICE PPTYS TR | $30.4M | 0.05% | 1,279,961 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $30.4M | 0.05% | 336,273 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $30.3M | 0.05% | 280,359 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $30.2M | 0.05% | 667,477 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $29.9M | 0.05% | 9,410,771 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $29.8M | 0.05% | 353,942 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $29.8M | 0.05% | 33,290 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $29.8M | 0.05% | 116,027 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $29.8M | 0.05% | 275,659 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $29.4M | 0.05% | 424,028 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $29.3M | 0.05% | 91,298 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $29.3M | 0.05% | 180,803 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $29.2M | 0.05% | 88,663 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $29.1M | 0.05% | 545,153 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $29.0M | 0.05% | 1,205,537 | Common | SOLE |
| 00206R102 | T | AT&T INC | $28.9M | 0.05% | 1,808,831 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $28.7M | 0.05% | 295,073 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $28.6M | 0.05% | 567,675 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $28.6M | 0.05% | 69,491 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $28.5M | 0.05% | 289,528 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $28.4M | 0.05% | 129,497 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $28.3M | 0.05% | 198,123 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $28.3M | 0.05% | 87,068 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $28.3M | 0.05% | 404,873 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $28.2M | 0.05% | 240,780 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $28.2M | 0.05% | 907,821 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $28.2M | 0.05% | 284,430 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $28.1M | 0.05% | 92,238 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $28.0M | 0.05% | 481,211 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $28.0M | 0.05% | 591,701 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $28.0M | 0.05% | 826,380 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $27.9M | 0.05% | 189,046 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $27.9M | 0.05% | 575,318 | Common | SOLE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $27.8M | 0.05% | 369,732 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $27.8M | 0.05% | 404,795 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $27.5M | 0.05% | 327,813 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $27.4M | 0.05% | 329,929 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $27.4M | 0.05% | 113,968 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $27.4M | 0.05% | 197,043 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $27.4M | 0.05% | 286,036 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $27.3M | 0.05% | 455,692 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $27.3M | 0.05% | 206,829 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $27.3M | 0.05% | 498,673 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $27.2M | 0.05% | 422,904 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $27.2M | 0.05% | 138,811 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $27.0M | 0.05% | 806,514 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $27.0M | 0.05% | 320,886 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $27.0M | 0.05% | 141,939 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $26.9M | 0.05% | 345,285 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $26.9M | 0.05% | 240,240 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $26.9M | 0.05% | 527,739 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $26.9M | 0.05% | 1,019,519 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $26.8M | 0.05% | 145,443 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $26.7M | 0.05% | 291,858 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $26.5M | 0.05% | 187,103 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $26.2M | 0.05% | 87,064 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $26.2M | 0.05% | 257,680 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $26.2M | 0.05% | 412,633 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $26.2M | 0.05% | 610,581 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $26.1M | 0.05% | 194,694 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $26.0M | 0.05% | 57,100 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $26.0M | 0.05% | 91,261 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $25.9M | 0.05% | 217,614 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $25.8M | 0.05% | 129,313 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $25.8M | 0.05% | 669,646 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $25.7M | 0.04% | 119,500 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $25.6M | 0.04% | 117,621 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $25.5M | 0.04% | 313,846 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $25.4M | 0.04% | 51,182 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $25.4M | 0.04% | 287,883 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $25.3M | 0.04% | 19,324 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $25.3M | 0.04% | 327,082 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $25.2M | 0.04% | 46,549 | Common | SOLE |
| 92932M101 | WNSN | WNS HLDGS LTD | $24.9M | 0.04% | 338,323 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $24.9M | 0.04% | 348,841 | Common | SOLE |
| 464286517 | LEMB | ISHARES INC | $24.9M | 0.04% | 671,931 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $24.8M | 0.04% | 387,537 | Common | SOLE |
| 501044101 | KR | KROGER CO | $24.8M | 0.04% | 527,888 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $24.8M | 0.04% | 1,432,783 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $24.7M | 0.04% | 437,687 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $24.7M | 0.04% | 126,176 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $24.7M | 0.04% | 324,267 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $24.6M | 0.04% | 258,317 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $24.5M | 0.04% | 256,883 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $24.5M | 0.04% | 118,704 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $24.5M | 0.04% | 357,155 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $24.3M | 0.04% | 305,143 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $24.2M | 0.04% | 1,006,750 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $24.2M | 0.04% | 96,808 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $24.1M | 0.04% | 592,509 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $24.1M | 0.04% | 200,028 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $24.0M | 0.04% | 1,092,812 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $23.9M | 0.04% | 50,888 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $23.9M | 0.04% | 367,027 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $23.9M | 0.04% | 64,964 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $23.8M | 0.04% | 79,593 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $23.8M | 0.04% | 507,697 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $23.8M | 0.04% | 899,586 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $23.8M | 0.04% | 219,271 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $23.7M | 0.04% | 118,638 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $23.7M | 0.04% | 909,872 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $23.7M | 0.04% | 136,675 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $23.7M | 0.04% | 783,406 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $23.7M | 0.04% | 810,736 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $23.6M | 0.04% | 113,956 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $23.6M | 0.04% | 272,460 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $23.6M | 0.04% | 409,355 | 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.