Q3 2023 · 13F-HR
SEI INVESTMENTS CO (SEIC)holdings as filed
Filed 2023-11-14 · accession 0001041062-23-000173
$55.65B
Reported value
2,615
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 2615
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.56B | 2.81% | 4,955,895 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.34B | 2.42% | 30,753,564 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.22B | 2.19% | 24,065,385 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.11B | 1.99% | 15,886,298 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $950.8M | 1.71% | 7,479,223 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $892.9M | 1.60% | 5,215,013 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $703.0M | 1.26% | 1,616,197 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $652.0M | 1.17% | 4,982,702 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $630.0M | 1.13% | 8,662,699 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $568.8M | 1.02% | 8,824,102 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $456.0M | 0.82% | 3,305,992 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $455.0M | 0.82% | 1,670,943 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $451.1M | 0.81% | 1,502,704 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $443.8M | 0.80% | 9,226,218 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $430.9M | 0.77% | 3,268,144 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $405.3M | 0.73% | 11,956,454 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $394.5M | 0.71% | 3,847,141 | Common | SOLE |
| 92826C839 | V | VISA INC | $377.8M | 0.68% | 1,642,426 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $371.0M | 0.67% | 9,461,643 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $333.6M | 0.60% | 661,620 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $332.0M | 0.60% | 5,696,551 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $330.1M | 0.59% | 2,329,672 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $323.8M | 0.58% | 817,931 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $319.4M | 0.57% | 6,669,027 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $316.9M | 0.57% | 6,703,208 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $315.4M | 0.57% | 7,614,345 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $305.3M | 0.55% | 1,500,538 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $302.8M | 0.54% | 4,705,415 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $302.8M | 0.54% | 541,695 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $296.9M | 0.53% | 786,176 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $282.1M | 0.51% | 553,286 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $279.0M | 0.50% | 1,384,320 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $277.1M | 0.50% | 2,695,342 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $271.1M | 0.49% | 728,018 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $263.8M | 0.47% | 4,459,027 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $263.7M | 0.47% | 5,222,426 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $260.6M | 0.47% | 2,322,335 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $258.3M | 0.46% | 5,428,004 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $258.1M | 0.46% | 4,887,851 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $254.3M | 0.46% | 473,457 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $251.1M | 0.45% | 2,701,574 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $238.2M | 0.43% | 2,315,766 | Common | SOLE |
| 461202103 | INTU | INTUIT | $235.9M | 0.42% | 461,632 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $227.0M | 0.41% | 9,510,499 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $225.6M | 0.41% | 1,112,424 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $224.3M | 0.40% | 904,175 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $218.2M | 0.39% | 119,099 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $214.8M | 0.39% | 2,471,340 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $206.5M | 0.37% | 2,852,865 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $203.7M | 0.37% | 2,134,850 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $193.9M | 0.35% | 902,551 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $184.2M | 0.33% | 1,154,891 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $181.6M | 0.33% | 143,234 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $181.2M | 0.33% | 249,441 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $175.8M | 0.32% | 211,609 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $175.6M | 0.32% | 480,516 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $172.9M | 0.31% | 1,051,557 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $167.3M | 0.30% | 3,408,440 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $165.9M | 0.30% | 430,342 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $163.6M | 0.29% | 1,841,786 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $163.5M | 0.29% | 763,313 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $163.0M | 0.29% | 1,990,064 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $156.2M | 0.28% | 1,517,525 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $156.1M | 0.28% | 6,555,097 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $151.9M | 0.27% | 975,372 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $150.4M | 0.27% | 514,504 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $150.1M | 0.27% | 599,982 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $147.0M | 0.26% | 1,071,427 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $146.9M | 0.26% | 1,599,880 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $146.0M | 0.26% | 1,206,806 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $140.9M | 0.25% | 249,491 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $140.8M | 0.25% | 286,310 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $138.8M | 0.25% | 399,218 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $138.7M | 0.25% | 2,884,506 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $138.5M | 0.25% | 235,199 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $132.7M | 0.24% | 287,228 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $130.5M | 0.23% | 257,783 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $129.8M | 0.23% | 17,900,114 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $129.0M | 0.23% | 280,962 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $128.2M | 0.23% | 417,385 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $127.5M | 0.23% | 4,023,106 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $124.0M | 0.22% | 1,170,402 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $122.6M | 0.22% | 300,028 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $121.8M | 0.22% | 2,439,357 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $121.3M | 0.22% | 193,569 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $120.3M | 0.22% | 2,099,479 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $119.9M | 0.22% | 307,909 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $114.6M | 0.21% | 785,942 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $111.5M | 0.20% | 389,869 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $108.0M | 0.19% | 918,703 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $107.2M | 0.19% | 515,738 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $106.2M | 0.19% | 356,768 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $104.7M | 0.19% | 279,107 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $104.5M | 0.19% | 720,226 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $103.3M | 0.19% | 956,123 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $102.8M | 0.18% | 2,319,198 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $101.5M | 0.18% | 2,207,102 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $101.1M | 0.18% | 488,543 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $100.5M | 0.18% | 292,526 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $100.0M | 0.18% | 194,932 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $99.8M | 0.18% | 1,565,579 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $97.2M | 0.17% | 1,647,566 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $96.7M | 0.17% | 1,799,124 | Common | SOLE |
| G0403H108 | AON | AON PLC | $95.1M | 0.17% | 293,216 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $93.7M | 0.17% | 267,362 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $91.2M | 0.16% | 496,062 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $90.7M | 0.16% | 624,569 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $90.2M | 0.16% | 1,173,549 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $89.8M | 0.16% | 448,760 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $89.7M | 0.16% | 457,713 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $88.7M | 0.16% | 3,239,412 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $87.5M | 0.16% | 325,729 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $86.7M | 0.16% | 1,106,202 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $84.1M | 0.15% | 770,049 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $83.8M | 0.15% | 307,014 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $83.8M | 0.15% | 977,147 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $82.4M | 0.15% | 26,714 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $82.2M | 0.15% | 694,348 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $80.5M | 0.14% | 459,612 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $79.9M | 0.14% | 502,532 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $79.6M | 0.14% | 263,567 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $79.5M | 0.14% | 181,756 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $79.3M | 0.14% | 1,073,768 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $79.1M | 0.14% | 300,316 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $78.6M | 0.14% | 464,135 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $77.1M | 0.14% | 292,687 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $77.0M | 0.14% | 805,013 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $76.9M | 0.14% | 456,108 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $76.7M | 0.14% | 1,370,182 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $75.8M | 0.14% | 2,168,873 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $74.5M | 0.13% | 659,959 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $73.9M | 0.13% | 315,614 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $73.9M | 0.13% | 81,262 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $73.6M | 0.13% | 1,800,451 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $72.9M | 0.13% | 383,177 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $72.5M | 0.13% | 294,530 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $71.8M | 0.13% | 769,645 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $70.8M | 0.13% | 778,715 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $70.4M | 0.13% | 1,013,763 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $70.3M | 0.13% | 1,469,886 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $69.8M | 0.13% | 720,972 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $69.7M | 0.13% | 435,993 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $69.6M | 0.13% | 892,113 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $68.9M | 0.12% | 620,117 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $68.6M | 0.12% | 449,314 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $68.6M | 0.12% | 1,053,735 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $68.6M | 0.12% | 706,613 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $68.5M | 0.12% | 346,032 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $68.4M | 0.12% | 1,010,579 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $68.2M | 0.12% | 569,102 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $67.2M | 0.12% | 963,021 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $66.0M | 0.12% | 1,634,376 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $65.9M | 0.12% | 462,185 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $65.8M | 0.12% | 493,711 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $65.8M | 0.12% | 676,752 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $65.6M | 0.12% | 439,996 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $65.5M | 0.12% | 470,180 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $65.1M | 0.12% | 373,983 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $64.9M | 0.12% | 1,105,508 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $64.7M | 0.12% | 602,272 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $64.6M | 0.12% | 349,563 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $64.5M | 0.12% | 593,015 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $64.1M | 0.12% | 855,428 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $63.8M | 0.11% | 635,340 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $63.5M | 0.11% | 2,181,747 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $62.9M | 0.11% | 683,622 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $62.6M | 0.11% | 585,652 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $62.6M | 0.11% | 1,707,015 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $62.2M | 0.11% | 1,239,914 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $62.2M | 0.11% | 940,410 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $61.8M | 0.11% | 142,190 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $61.8M | 0.11% | 1,869,070 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $61.8M | 0.11% | 606,317 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $61.7M | 0.11% | 241,884 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $61.3M | 0.11% | 289,117 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $61.2M | 0.11% | 2,915,084 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $60.4M | 0.11% | 497,091 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $60.4M | 0.11% | 295,413 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $60.3M | 0.11% | 540,851 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $60.2M | 0.11% | 190,297 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $60.2M | 0.11% | 146,581 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $60.0M | 0.11% | 1,029,927 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $59.9M | 0.11% | 917,773 | Common | SOLE |
| 055622104 | BP | BP PLC | $59.8M | 0.11% | 1,544,216 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $59.6M | 0.11% | 1,675,602 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $59.3M | 0.11% | 528,391 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $59.2M | 0.11% | 250,677 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $59.0M | 0.11% | 550,540 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $58.3M | 0.10% | 263,635 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $57.5M | 0.10% | 174,437 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $57.1M | 0.10% | 220,901 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $56.8M | 0.10% | 1,109,521 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $56.4M | 0.10% | 529,063 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $56.3M | 0.10% | 947,631 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $56.3M | 0.10% | 607,999 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $56.2M | 0.10% | 816,126 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $56.2M | 0.10% | 728,919 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $56.1M | 0.10% | 19,673,306 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $56.0M | 0.10% | 499,109 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $55.8M | 0.10% | 2,643,742 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $55.8M | 0.10% | 445,586 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $55.2M | 0.10% | 324,570 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $54.8M | 0.10% | 637,586 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $54.5M | 0.10% | 144,307 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $53.4M | 0.10% | 498,381 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $53.4M | 0.10% | 503,744 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $53.3M | 0.10% | 911,669 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $53.3M | 0.10% | 384,820 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $53.0M | 0.10% | 974,833 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $52.5M | 0.09% | 136,055 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $52.4M | 0.09% | 464,154 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $52.2M | 0.09% | 106,067 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $51.7M | 0.09% | 783,256 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $51.4M | 0.09% | 1,875,762 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $51.3M | 0.09% | 1,546,038 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $51.1M | 0.09% | 380,370 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $51.0M | 0.09% | 142,172 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $51.0M | 0.09% | 329,527 | Common | SOLE |
| 78464A391 | EBND | SPDR SER TR | $50.8M | 0.09% | 2,563,197 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $50.5M | 0.09% | 568,542 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $50.3M | 0.09% | 915,699 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $50.2M | 0.09% | 737,219 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $50.0M | 0.09% | 673,994 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $49.5M | 0.09% | 713,683 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $49.5M | 0.09% | 539,018 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $49.3M | 0.09% | 236,847 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $48.7M | 0.09% | 654,923 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $48.6M | 0.09% | 751,695 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $48.6M | 0.09% | 2,008,261 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $48.5M | 0.09% | 338,551 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $48.5M | 0.09% | 607,900 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $48.1M | 0.09% | 379,541 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $48.0M | 0.09% | 2,612,579 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $47.8M | 0.09% | 551,517 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $47.6M | 0.09% | 651,176 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $47.5M | 0.09% | 470,774 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $47.4M | 0.09% | 580,827 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $47.4M | 0.09% | 236,855 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $47.4M | 0.09% | 381,273 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $47.4M | 0.09% | 2,048,731 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $47.4M | 0.09% | 1,110,469 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $47.2M | 0.08% | 1,552,106 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $46.8M | 0.08% | 107,519 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $46.8M | 0.08% | 3,714,556 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $46.6M | 0.08% | 207,885 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $46.5M | 0.08% | 298,471 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $46.3M | 0.08% | 726,554 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $46.3M | 0.08% | 586,721 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $46.1M | 0.08% | 226,221 | Common | SOLE |
| 902653104 | UDR | UDR INC | $46.0M | 0.08% | 1,288,301 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $45.9M | 0.08% | 721,662 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $45.9M | 0.08% | 173,099 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $45.7M | 0.08% | 269,706 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $45.6M | 0.08% | 114,510 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $45.5M | 0.08% | 466,685 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $45.4M | 0.08% | 377,705 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $45.2M | 0.08% | 262,981 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $45.1M | 0.08% | 1,338,715 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $45.0M | 0.08% | 1,389,183 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $45.0M | 0.08% | 532,185 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $44.9M | 0.08% | 1,286,351 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $44.9M | 0.08% | 657,741 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $44.1M | 0.08% | 575,256 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $44.0M | 0.08% | 346,907 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $43.4M | 0.08% | 526,865 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $43.4M | 0.08% | 241,023 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $42.8M | 0.08% | 426,752 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $42.8M | 0.08% | 594,427 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $42.7M | 0.08% | 1,058,926 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $42.5M | 0.08% | 285,110 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $42.5M | 0.08% | 203,228 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $42.3M | 0.08% | 328,612 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $42.3M | 0.08% | 311,841 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $42.1M | 0.08% | 485,374 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $42.1M | 0.08% | 488,258 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $42.0M | 0.08% | 607,032 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $42.0M | 0.08% | 908,229 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $42.0M | 0.08% | 867,274 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $42.0M | 0.08% | 279,383 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $41.6M | 0.07% | 471,448 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $41.6M | 0.07% | 258,506 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $41.3M | 0.07% | 681,933 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $41.2M | 0.07% | 1,000,671 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $41.0M | 0.07% | 2,329,762 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $40.8M | 0.07% | 98,529 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $40.8M | 0.07% | 712,463 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $40.8M | 0.07% | 206,998 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $40.7M | 0.07% | 336,971 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $40.6M | 0.07% | 109,320 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $40.6M | 0.07% | 92,317 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $40.5M | 0.07% | 125,234 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $40.4M | 0.07% | 427,463 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $40.3M | 0.07% | 132,049 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $40.2M | 0.07% | 975,889 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $40.2M | 0.07% | 159,953 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $40.1M | 0.07% | 251,877 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $40.0M | 0.07% | 439,778 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $39.0M | 0.07% | 272,062 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $38.8M | 0.07% | 711,888 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $38.7M | 0.07% | 1,432,355 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $38.6M | 0.07% | 349,281 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $38.6M | 0.07% | 356,051 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $38.2M | 0.07% | 187,185 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $38.0M | 0.07% | 558,935 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $38.0M | 0.07% | 232,315 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $37.7M | 0.07% | 650,426 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $37.7M | 0.07% | 1,317,560 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $37.4M | 0.07% | 1,134,988 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $37.2M | 0.07% | 573,968 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $37.1M | 0.07% | 396,440 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $37.0M | 0.07% | 500,052 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $36.8M | 0.07% | 299,836 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $36.7M | 0.07% | 616,448 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $36.7M | 0.07% | 143,729 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $36.6M | 0.07% | 218,687 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $36.6M | 0.07% | 385,799 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $36.4M | 0.07% | 79,427 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $36.2M | 0.07% | 329,364 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $36.2M | 0.07% | 216,466 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $36.1M | 0.06% | 586,308 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $36.1M | 0.06% | 153,917 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $36.0M | 0.06% | 73,977 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $36.0M | 0.06% | 131,700 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $35.7M | 0.06% | 374,587 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $35.7M | 0.06% | 230,393 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $35.7M | 0.06% | 811,351 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $35.2M | 0.06% | 374,803 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $35.0M | 0.06% | 783,473 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $35.0M | 0.06% | 431,678 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $34.9M | 0.06% | 503,436 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $34.7M | 0.06% | 623,372 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $34.7M | 0.06% | 1,286,643 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $34.7M | 0.06% | 488,032 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $34.5M | 0.06% | 1,449,116 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $34.4M | 0.06% | 817,121 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $34.4M | 0.06% | 207,391 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $34.4M | 0.06% | 1,714,293 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $34.3M | 0.06% | 584,150 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $34.2M | 0.06% | 494,650 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $34.1M | 0.06% | 966,227 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $33.6M | 0.06% | 484,047 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $33.6M | 0.06% | 157,544 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $33.6M | 0.06% | 536,048 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $33.4M | 0.06% | 1,301,327 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $33.4M | 0.06% | 2,188,843 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $32.9M | 0.06% | 92,474 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $32.9M | 0.06% | 285,204 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $32.9M | 0.06% | 149,817 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $32.8M | 0.06% | 12,911 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $32.8M | 0.06% | 402,005 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $32.5M | 0.06% | 802,923 | Common | SOLE |
| 929740108 | WAB | WABTEC | $32.4M | 0.06% | 305,229 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $32.3M | 0.06% | 2,017,050 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $32.3M | 0.06% | 227,755 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $32.2M | 0.06% | 150,919 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $31.9M | 0.06% | 395,762 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $31.7M | 0.06% | 590,814 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $31.5M | 0.06% | 1,372,982 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $31.1M | 0.06% | 459,375 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $31.1M | 0.06% | 426,671 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $31.1M | 0.06% | 644,856 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $30.9M | 0.06% | 405,076 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $30.8M | 0.06% | 1,919,271 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $30.7M | 0.06% | 302,594 | Common | SOLE |
| 097023105 | BA | BOEING CO | $30.6M | 0.05% | 159,627 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $30.5M | 0.05% | 47,138 | Common | SOLE |
| 46138E230 | IDLV | INVESCO EXCH TRADED FD TR II | $30.5M | 0.05% | 1,167,371 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $30.5M | 0.05% | 334,350 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $30.3M | 0.05% | 268,483 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $30.2M | 0.05% | 126,948 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $30.1M | 0.05% | 128,546 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $30.1M | 0.05% | 131,538 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $30.0M | 0.05% | 68,243 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $30.0M | 0.05% | 647,911 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $29.9M | 0.05% | 127,813 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $29.8M | 0.05% | 551,300 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $29.8M | 0.05% | 375,220 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $29.8M | 0.05% | 708,123 | Common | SOLE |
| 00206R102 | T | AT&T INC | $29.8M | 0.05% | 1,980,910 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $29.8M | 0.05% | 244,139 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $29.7M | 0.05% | 174,206 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $29.6M | 0.05% | 327,117 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $29.6M | 0.05% | 122,930 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $29.5M | 0.05% | 113,851 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $29.5M | 0.05% | 140,086 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $29.4M | 0.05% | 658,107 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $29.3M | 0.05% | 530,613 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $29.3M | 0.05% | 1,081,127 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $29.1M | 0.05% | 127,638 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $29.1M | 0.05% | 357,006 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $29.0M | 0.05% | 190,548 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $28.9M | 0.05% | 585,801 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $28.9M | 0.05% | 320,803 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $28.8M | 0.05% | 317,346 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $28.7M | 0.05% | 314,657 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $28.7M | 0.05% | 145,885 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $28.6M | 0.05% | 1,841,593 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $28.5M | 0.05% | 82,347 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $28.4M | 0.05% | 167,219 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $28.4M | 0.05% | 202,557 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $28.4M | 0.05% | 294,158 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $28.4M | 0.05% | 431,958 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $28.3M | 0.05% | 422,883 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $28.2M | 0.05% | 367,599 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $28.2M | 0.05% | 419,827 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $28.1M | 0.05% | 1,026,256 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $28.1M | 0.05% | 1,739,333 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $27.9M | 0.05% | 510,261 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $27.9M | 0.05% | 153,415 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $27.8M | 0.05% | 203,715 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $27.8M | 0.05% | 355,498 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $27.6M | 0.05% | 63,234 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $27.6M | 0.05% | 180,005 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $27.6M | 0.05% | 558,188 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $27.4M | 0.05% | 157,493 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $27.3M | 0.05% | 220,945 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $27.3M | 0.05% | 433,813 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $27.2M | 0.05% | 728,627 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $27.2M | 0.05% | 434,711 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $27.1M | 0.05% | 165,683 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $27.0M | 0.05% | 182,434 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $26.9M | 0.05% | 117,173 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $26.9M | 0.05% | 386,400 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $26.8M | 0.05% | 854,384 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $26.7M | 0.05% | 428,672 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $26.6M | 0.05% | 327,921 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $26.6M | 0.05% | 109,727 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $26.3M | 0.05% | 23,755 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $26.3M | 0.05% | 636,838 | Common | SOLE |
| 501044101 | KR | KROGER CO | $26.2M | 0.05% | 585,483 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $26.2M | 0.05% | 190,667 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $26.1M | 0.05% | 796,696 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $25.9M | 0.05% | 284,028 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $25.9M | 0.05% | 129,986 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $25.8M | 0.05% | 567,245 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $25.8M | 0.05% | 484,890 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $25.7M | 0.05% | 284,118 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $25.5M | 0.05% | 141,628 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $25.3M | 0.05% | 315,791 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $25.2M | 0.05% | 339,692 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $25.2M | 0.05% | 271,010 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $25.2M | 0.05% | 321,351 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $25.2M | 0.05% | 871,806 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $25.2M | 0.05% | 706,092 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $25.1M | 0.05% | 120,753 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $25.1M | 0.05% | 336,590 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $25.1M | 0.05% | 259,934 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $25.1M | 0.05% | 178,926 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $25.0M | 0.05% | 306,991 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $25.0M | 0.04% | 365,936 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $24.9M | 0.04% | 365,591 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $24.6M | 0.04% | 234,903 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $24.6M | 0.04% | 94,731 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $24.4M | 0.04% | 1,523,287 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $24.3M | 0.04% | 46,840 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $24.3M | 0.04% | 148,852 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $24.2M | 0.04% | 2,253,346 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $24.2M | 0.04% | 222,755 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $24.1M | 0.04% | 85,161 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $24.1M | 0.04% | 320,178 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $24.1M | 0.04% | 239,730 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $24.0M | 0.04% | 424,118 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $23.9M | 0.04% | 408,004 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $23.9M | 0.04% | 120,869 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $23.9M | 0.04% | 1,071,432 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $23.8M | 0.04% | 153,014 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $23.8M | 0.04% | 775,115 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $23.8M | 0.04% | 354,709 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $23.7M | 0.04% | 222,575 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $23.7M | 0.04% | 82,832 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $23.7M | 0.04% | 28,050 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $23.6M | 0.04% | 91,796 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $23.4M | 0.04% | 26,992 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $23.4M | 0.04% | 369,817 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $23.2M | 0.04% | 2,729,888 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $23.1M | 0.04% | 513,956 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $23.1M | 0.04% | 172,291 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $23.1M | 0.04% | 829,670 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $23.1M | 0.04% | 292,776 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $23.0M | 0.04% | 633,530 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $22.9M | 0.04% | 231,576 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $22.9M | 0.04% | 69,763 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $22.8M | 0.04% | 342,208 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $22.8M | 0.04% | 1,410,704 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $22.6M | 0.04% | 113,730 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $22.5M | 0.04% | 217,953 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $22.4M | 0.04% | 148,290 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $22.4M | 0.04% | 251,414 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $22.4M | 0.04% | 32,370 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $22.4M | 0.04% | 111,375 | Common | SOLE |
| 92932M101 | WNSN | WNS HLDGS LTD | $22.3M | 0.04% | 326,358 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $22.2M | 0.04% | 442,076 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $22.2M | 0.04% | 224,815 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $22.1M | 0.04% | 595,334 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $22.1M | 0.04% | 262,592 | Common | SOLE |
| 803054204 | SAP | SAP SE | $21.8M | 0.04% | 168,713 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $21.8M | 0.04% | 261,871 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $21.8M | 0.04% | 1,451,931 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $21.7M | 0.04% | 281,328 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $21.7M | 0.04% | 1,122,209 | 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.