Q4 2023 · 13F-HR
SEI INVESTMENTS CO (SEIC)holdings as filed
Filed 2024-02-14 · accession 0001041062-24-000057
$62.30B
Reported value
2,605
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 2605
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.90B | 3.06% | 5,062,307 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.48B | 2.37% | 30,841,630 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.34B | 2.16% | 23,818,906 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.20B | 1.93% | 16,312,971 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.13B | 1.82% | 7,449,090 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $994.0M | 1.60% | 5,162,870 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $747.0M | 1.20% | 9,004,383 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $745.4M | 1.20% | 1,505,202 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $727.5M | 1.17% | 10,378,700 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $686.1M | 1.10% | 4,911,386 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $563.9M | 0.91% | 11,046,583 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $502.1M | 0.81% | 1,418,537 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $500.9M | 0.80% | 1,611,207 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $451.5M | 0.72% | 3,020,122 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $422.8M | 0.68% | 18,082,541 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $418.1M | 0.67% | 2,966,469 | Common | SOLE |
| 92826C839 | V | VISA INC | $394.6M | 0.63% | 1,515,774 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $388.4M | 0.62% | 9,450,875 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $374.1M | 0.60% | 2,370,675 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $372.8M | 0.60% | 7,891,167 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $372.1M | 0.60% | 764,267 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $362.0M | 0.58% | 5,686,032 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $361.5M | 0.58% | 686,687 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $343.9M | 0.55% | 3,172,582 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $338.6M | 0.54% | 2,297,196 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $330.9M | 0.53% | 775,802 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $321.1M | 0.52% | 6,627,199 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $317.7M | 0.51% | 4,516,205 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $313.4M | 0.50% | 6,598,769 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $312.3M | 0.50% | 1,312,905 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $309.3M | 0.50% | 437,744 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $308.0M | 0.49% | 2,310,478 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $299.7M | 0.48% | 502,295 | Common | SOLE |
| 461202103 | INTU | INTUIT | $296.6M | 0.48% | 474,536 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $294.8M | 0.47% | 2,835,070 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $287.1M | 0.46% | 1,091,228 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $286.7M | 0.46% | 125,362 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $284.5M | 0.46% | 692,814 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $275.2M | 0.44% | 5,441,611 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $273.8M | 0.44% | 5,245,095 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $271.8M | 0.44% | 466,284 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $271.6M | 0.44% | 4,259,545 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $264.5M | 0.42% | 4,575,962 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $260.9M | 0.42% | 2,474,198 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $252.0M | 0.40% | 912,920 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $250.7M | 0.40% | 224,568 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $246.4M | 0.40% | 1,141,332 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $239.8M | 0.38% | 9,460,166 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $218.5M | 0.35% | 2,799,988 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $218.3M | 0.35% | 495,525 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $217.3M | 0.35% | 1,207,315 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $211.8M | 0.34% | 2,111,022 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $210.9M | 0.34% | 261,894 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $207.5M | 0.33% | 2,270,571 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $207.1M | 0.33% | 2,297,223 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $206.7M | 0.33% | 893,688 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $204.7M | 0.33% | 130,228 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $193.8M | 0.31% | 1,006,462 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $190.8M | 0.31% | 7,541,677 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $189.1M | 0.30% | 2,263,961 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $187.9M | 0.30% | 777,308 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $185.3M | 0.30% | 1,493,354 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $181.4M | 0.29% | 516,876 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $176.6M | 0.28% | 1,876,650 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $175.4M | 0.28% | 231,715 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $174.1M | 0.28% | 516,081 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $172.7M | 0.28% | 1,283,208 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $171.2M | 0.27% | 322,524 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $171.2M | 0.27% | 688,879 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $167.4M | 0.27% | 265,333 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $165.4M | 0.27% | 3,204,422 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $164.5M | 0.26% | 2,865,034 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $161.6M | 0.26% | 1,482,534 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $155.0M | 0.25% | 1,086,852 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $154.0M | 0.25% | 345,052 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $153.5M | 0.25% | 423,106 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $153.4M | 0.25% | 4,496,358 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $153.4M | 0.25% | 299,932 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $151.5M | 0.24% | 229,500 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $147.6M | 0.24% | 2,879,292 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $146.2M | 0.23% | 359,354 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $145.2M | 0.23% | 926,156 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $137.6M | 0.22% | 298,734 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $134.3M | 0.22% | 568,207 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $132.6M | 0.21% | 522,535 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $127.5M | 0.20% | 247,587 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $126.3M | 0.20% | 332,017 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $126.2M | 0.20% | 927,340 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $126.0M | 0.20% | 15,128,411 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $125.8M | 0.20% | 739,872 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $125.2M | 0.20% | 159,822 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $122.1M | 0.20% | 1,311,690 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $120.2M | 0.19% | 1,139,636 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $119.7M | 0.19% | 1,547,172 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $119.4M | 0.19% | 737,875 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $119.3M | 0.19% | 338,919 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $117.4M | 0.19% | 801,171 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $114.7M | 0.18% | 471,258 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $111.5M | 0.18% | 1,661,176 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $111.4M | 0.18% | 3,308,323 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $110.5M | 0.18% | 195,316 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $109.3M | 0.18% | 719,441 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $108.8M | 0.17% | 377,711 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $107.3M | 0.17% | 358,167 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $105.3M | 0.17% | 530,381 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $103.7M | 0.17% | 1,257,799 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $101.8M | 0.16% | 3,191,702 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $100.5M | 0.16% | 426,777 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $100.3M | 0.16% | 1,261,378 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $100.3M | 0.16% | 1,147,447 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $100.1M | 0.16% | 1,626,590 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $99.9M | 0.16% | 622,904 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $98.7M | 0.16% | 402,023 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $98.0M | 0.16% | 274,892 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $96.8M | 0.16% | 27,281 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $96.5M | 0.15% | 837,595 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $96.0M | 0.15% | 582,333 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $95.7M | 0.15% | 1,943,808 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $94.6M | 0.15% | 707,563 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $94.3M | 0.15% | 652,329 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $94.3M | 0.15% | 784,202 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $93.4M | 0.15% | 1,307,477 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $93.4M | 0.15% | 2,129,008 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $92.8M | 0.15% | 1,528,405 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $92.2M | 0.15% | 1,118,894 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $91.2M | 0.15% | 1,236,068 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $91.1M | 0.15% | 315,434 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $90.9M | 0.15% | 693,348 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $90.9M | 0.15% | 909,018 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $90.8M | 0.15% | 626,958 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $90.4M | 0.15% | 95,129 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $90.3M | 0.14% | 809,626 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $90.3M | 0.14% | 1,786,417 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $89.9M | 0.14% | 827,852 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $89.7M | 0.14% | 345,501 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $88.8M | 0.14% | 358,325 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $87.6M | 0.14% | 157,771 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $87.5M | 0.14% | 671,248 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $87.5M | 0.14% | 658,347 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $87.1M | 0.14% | 1,732,332 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $87.0M | 0.14% | 756,302 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $86.1M | 0.14% | 1,460,761 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $85.3M | 0.14% | 639,613 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $85.1M | 0.14% | 287,083 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $85.1M | 0.14% | 718,933 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $84.2M | 0.14% | 933,162 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $83.5M | 0.13% | 807,438 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $83.5M | 0.13% | 758,506 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $83.4M | 0.13% | 1,603,566 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $83.4M | 0.13% | 419,166 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $83.1M | 0.13% | 693,248 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $81.7M | 0.13% | 288,550 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $80.1M | 0.13% | 336,762 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $78.8M | 0.13% | 1,011,976 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $78.8M | 0.13% | 5,113,865 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $78.3M | 0.13% | 525,525 | Common | SOLE |
| G0403H108 | AON | AON PLC | $77.8M | 0.12% | 267,288 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $77.7M | 0.12% | 1,573,511 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $77.2M | 0.12% | 453,103 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $76.8M | 0.12% | 655,579 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $76.6M | 0.12% | 221,102 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $76.4M | 0.12% | 1,765,764 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $76.0M | 0.12% | 362,277 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $75.0M | 0.12% | 1,477,642 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $74.7M | 0.12% | 191,192 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $74.6M | 0.12% | 613,032 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $74.4M | 0.12% | 149,145 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $74.2M | 0.12% | 272,256 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $74.1M | 0.12% | 647,894 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $74.0M | 0.12% | 997,210 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $73.7M | 0.12% | 563,230 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $73.5M | 0.12% | 930,625 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $73.4M | 0.12% | 20,968,881 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $72.7M | 0.12% | 487,194 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $72.5M | 0.12% | 426,608 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $72.4M | 0.12% | 325,166 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $72.1M | 0.12% | 439,074 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $72.1M | 0.12% | 465,038 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $71.7M | 0.12% | 865,628 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $71.4M | 0.11% | 524,683 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $71.3M | 0.11% | 1,275,530 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $70.8M | 0.11% | 579,374 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $70.0M | 0.11% | 155,232 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $70.0M | 0.11% | 324,223 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $69.7M | 0.11% | 367,720 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $68.0M | 0.11% | 431,128 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $67.9M | 0.11% | 812,614 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $67.8M | 0.11% | 889,918 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $67.6M | 0.11% | 752,849 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $67.4M | 0.11% | 259,529 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $67.3M | 0.11% | 831,239 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $67.3M | 0.11% | 220,706 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $66.9M | 0.11% | 610,677 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $66.3M | 0.11% | 1,850,749 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $66.2M | 0.11% | 961,792 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $66.1M | 0.11% | 856,514 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $65.8M | 0.11% | 670,072 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $65.6M | 0.11% | 547,539 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $64.8M | 0.10% | 2,532,133 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $64.6M | 0.10% | 869,659 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $64.4M | 0.10% | 169,493 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $64.2M | 0.10% | 266,472 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $63.8M | 0.10% | 455,866 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $63.3M | 0.10% | 390,842 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $63.0M | 0.10% | 542,944 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $62.5M | 0.10% | 1,965,370 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $62.4M | 0.10% | 575,254 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $62.1M | 0.10% | 1,235,841 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $61.7M | 0.10% | 610,748 | Common | SOLE |
| 78464A391 | EBND | SPDR SER TR | $61.7M | 0.10% | 2,903,289 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $61.5M | 0.10% | 2,902,403 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $61.2M | 0.10% | 875,092 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $61.1M | 0.10% | 309,371 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $61.0M | 0.10% | 880,289 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $60.9M | 0.10% | 324,000 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $60.7M | 0.10% | 776,550 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $59.9M | 0.10% | 149,910 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $59.9M | 0.10% | 414,651 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $59.3M | 0.10% | 388,110 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $59.1M | 0.09% | 1,417,633 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $59.0M | 0.09% | 806,905 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $58.8M | 0.09% | 626,848 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $58.7M | 0.09% | 506,593 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $58.4M | 0.09% | 126,198 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $58.3M | 0.09% | 724,397 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $57.4M | 0.09% | 242,934 | Common | SOLE |
| 055622104 | BP | BP PLC | $57.3M | 0.09% | 1,618,276 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $57.0M | 0.09% | 463,707 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $56.8M | 0.09% | 286,148 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $55.9M | 0.09% | 1,167,067 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $55.9M | 0.09% | 796,055 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $55.7M | 0.09% | 133,224 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $55.5M | 0.09% | 828,738 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $55.3M | 0.09% | 1,465,922 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $55.2M | 0.09% | 1,072,518 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $55.1M | 0.09% | 655,081 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $55.1M | 0.09% | 739,350 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $54.6M | 0.09% | 2,098,203 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $54.5M | 0.09% | 567,501 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $54.4M | 0.09% | 653,998 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $54.2M | 0.09% | 805,307 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $54.0M | 0.09% | 214,160 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $54.0M | 0.09% | 223,747 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $53.6M | 0.09% | 1,576,508 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $53.4M | 0.09% | 564,133 | Common | SOLE |
| 097023105 | BA | BOEING CO | $53.3M | 0.09% | 204,366 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $53.2M | 0.09% | 342,704 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $53.2M | 0.09% | 181,652 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $53.1M | 0.09% | 547,406 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $52.9M | 0.08% | 682,539 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $52.9M | 0.08% | 1,016,327 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $52.8M | 0.08% | 667,246 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $52.7M | 0.08% | 858,032 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $52.6M | 0.08% | 1,061,369 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $52.3M | 0.08% | 1,826,010 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $52.2M | 0.08% | 555,107 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $52.1M | 0.08% | 89,708 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $52.0M | 0.08% | 1,196,476 | Common | SOLE |
| 902653104 | UDR | UDR INC | $51.8M | 0.08% | 1,352,313 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $51.6M | 0.08% | 204,123 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $51.6M | 0.08% | 275,264 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $51.5M | 0.08% | 386,659 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $51.5M | 0.08% | 244,361 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $51.4M | 0.08% | 322,825 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $51.0M | 0.08% | 2,632,992 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $50.9M | 0.08% | 722,149 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $50.9M | 0.08% | 459,693 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $50.8M | 0.08% | 157,266 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $50.8M | 0.08% | 212,505 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $50.6M | 0.08% | 680,292 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $50.6M | 0.08% | 107,214 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $50.5M | 0.08% | 277,383 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $50.5M | 0.08% | 720,179 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $50.2M | 0.08% | 693,334 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $50.2M | 0.08% | 681,630 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $50.0M | 0.08% | 2,096,049 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $49.9M | 0.08% | 1,023,289 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $49.9M | 0.08% | 113,840 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $49.9M | 0.08% | 1,387,114 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $49.8M | 0.08% | 2,513,671 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $49.7M | 0.08% | 219,822 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $49.2M | 0.08% | 230,741 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $49.2M | 0.08% | 262,675 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $48.7M | 0.08% | 976,918 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $48.3M | 0.08% | 573,567 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $48.3M | 0.08% | 378,054 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $48.2M | 0.08% | 2,261,126 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $47.4M | 0.08% | 687,290 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $47.4M | 0.08% | 508,008 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $47.2M | 0.08% | 122,339 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $47.1M | 0.08% | 299,422 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $46.6M | 0.07% | 688,049 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $46.6M | 0.07% | 1,293,721 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $46.6M | 0.07% | 258,941 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $46.1M | 0.07% | 366,740 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $45.9M | 0.07% | 740,796 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $45.6M | 0.07% | 361,830 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $45.2M | 0.07% | 1,765,250 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $45.1M | 0.07% | 290,970 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $44.4M | 0.07% | 173,796 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $44.4M | 0.07% | 273,017 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $44.2M | 0.07% | 181,410 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $44.2M | 0.07% | 1,534,251 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $44.0M | 0.07% | 140,972 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $43.9M | 0.07% | 361,390 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $43.8M | 0.07% | 1,186,563 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $43.8M | 0.07% | 567,602 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $43.7M | 0.07% | 2,739,148 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $43.6M | 0.07% | 432,554 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $43.4M | 0.07% | 211,449 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $43.4M | 0.07% | 388,365 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $43.3M | 0.07% | 313,126 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $43.2M | 0.07% | 336,633 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $43.2M | 0.07% | 1,425,645 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $43.0M | 0.07% | 476,299 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $43.0M | 0.07% | 503,494 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $42.6M | 0.07% | 2,960,110 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $42.6M | 0.07% | 558,031 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $42.2M | 0.07% | 510,103 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $41.4M | 0.07% | 2,161,434 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $41.0M | 0.07% | 169,479 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $40.9M | 0.07% | 2,098,477 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $40.8M | 0.07% | 242,041 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $40.4M | 0.06% | 370,123 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $40.1M | 0.06% | 395,277 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $40.0M | 0.06% | 1,568,088 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $39.7M | 0.06% | 451,911 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $39.5M | 0.06% | 443,509 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $39.4M | 0.06% | 101,372 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $39.2M | 0.06% | 174,266 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $38.9M | 0.06% | 265,696 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $38.8M | 0.06% | 320,998 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $38.7M | 0.06% | 357,357 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $38.7M | 0.06% | 351,974 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $38.6M | 0.06% | 96,775 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $38.6M | 0.06% | 66,357 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $38.6M | 0.06% | 510,626 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $38.4M | 0.06% | 316,022 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $38.1M | 0.06% | 46,919 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $37.8M | 0.06% | 128,301 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $37.8M | 0.06% | 1,239,353 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $37.4M | 0.06% | 1,244,504 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $37.3M | 0.06% | 412,253 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $36.9M | 0.06% | 557,093 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $36.9M | 0.06% | 120,345 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $36.9M | 0.06% | 167,558 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $36.9M | 0.06% | 617,743 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $36.7M | 0.06% | 852,317 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $36.6M | 0.06% | 598,198 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $36.3M | 0.06% | 88,878 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $36.3M | 0.06% | 127,423 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $36.2M | 0.06% | 115,975 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $36.2M | 0.06% | 479,002 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $36.0M | 0.06% | 120,301 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $36.0M | 0.06% | 131,279 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $35.9M | 0.06% | 13,888 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $35.9M | 0.06% | 321,814 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $35.9M | 0.06% | 999,083 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $35.8M | 0.06% | 187,936 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $35.7M | 0.06% | 728,528 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $35.5M | 0.06% | 168,415 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $35.5M | 0.06% | 408,811 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $35.4M | 0.06% | 614,337 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $35.4M | 0.06% | 248,458 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $35.4M | 0.06% | 326,112 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $35.3M | 0.06% | 123,450 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $35.3M | 0.06% | 1,988,649 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $34.7M | 0.06% | 2,015,676 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $34.5M | 0.06% | 408,660 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $34.5M | 0.06% | 271,340 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $34.5M | 0.06% | 1,600,541 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $34.3M | 0.06% | 269,069 | Common | SOLE |
| 00206R102 | T | AT&T INC | $34.0M | 0.05% | 2,028,505 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $34.0M | 0.05% | 219,443 | Common | SOLE |
| 46138E230 | IDLV | INVESCO EXCH TRADED FD TR II | $34.0M | 0.05% | 1,206,438 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $33.9M | 0.05% | 246,025 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $33.8M | 0.05% | 188,935 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $33.7M | 0.05% | 423,194 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $33.7M | 0.05% | 369,583 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $33.5M | 0.05% | 94,753 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $33.4M | 0.05% | 280,461 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $33.4M | 0.05% | 431,132 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $33.4M | 0.05% | 450,973 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $33.3M | 0.05% | 151,677 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $33.3M | 0.05% | 649,463 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $33.2M | 0.05% | 970,188 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $33.1M | 0.05% | 133,719 | Common | SOLE |
| 929740108 | WAB | WABTEC | $32.8M | 0.05% | 258,573 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $32.8M | 0.05% | 360,703 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $32.7M | 0.05% | 603,995 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $32.6M | 0.05% | 595,228 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $32.5M | 0.05% | 645,780 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $32.5M | 0.05% | 501,504 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $32.4M | 0.05% | 314,038 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $32.2M | 0.05% | 514,367 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $31.7M | 0.05% | 192,028 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $31.6M | 0.05% | 131,720 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $31.5M | 0.05% | 521,788 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $31.4M | 0.05% | 139,356 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $31.2M | 0.05% | 190,875 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $31.2M | 0.05% | 156,239 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $31.2M | 0.05% | 66,544 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $31.1M | 0.05% | 771,032 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $31.0M | 0.05% | 276,543 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $31.0M | 0.05% | 1,074,128 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $30.9M | 0.05% | 194,305 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $30.5M | 0.05% | 307,072 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $30.4M | 0.05% | 1,686,153 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $30.4M | 0.05% | 696,008 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $30.3M | 0.05% | 654,676 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $30.0M | 0.05% | 627,736 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $30.0M | 0.05% | 116,755 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $29.9M | 0.05% | 175,436 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $29.8M | 0.05% | 274,474 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $29.6M | 0.05% | 169,846 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $29.6M | 0.05% | 1,124,750 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $29.6M | 0.05% | 100,216 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $29.6M | 0.05% | 184,478 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $29.6M | 0.05% | 155,256 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $29.2M | 0.05% | 362,835 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $29.1M | 0.05% | 718,473 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $29.0M | 0.05% | 204,497 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $29.0M | 0.05% | 588,121 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $28.9M | 0.05% | 832,263 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $28.8M | 0.05% | 513,057 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $28.7M | 0.05% | 536,891 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $28.7M | 0.05% | 24,621 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $28.6M | 0.05% | 203,860 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $28.5M | 0.05% | 1,157,994 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $28.5M | 0.05% | 768,468 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $28.2M | 0.05% | 59,162 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $28.2M | 0.05% | 61,633 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $28.2M | 0.05% | 469,197 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $28.0M | 0.05% | 120,356 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $28.0M | 0.04% | 1,048,683 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $27.9M | 0.04% | 169,281 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $27.9M | 0.04% | 125,944 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $27.9M | 0.04% | 368,049 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $27.8M | 0.04% | 325,136 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $27.6M | 0.04% | 353,625 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $27.6M | 0.04% | 412,736 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $27.5M | 0.04% | 788,202 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $27.4M | 0.04% | 211,425 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $27.3M | 0.04% | 120,315 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $27.3M | 0.04% | 256,724 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $27.2M | 0.04% | 410,833 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $27.0M | 0.04% | 147,312 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $27.0M | 0.04% | 331,068 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $27.0M | 0.04% | 562,074 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $26.9M | 0.04% | 573,252 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $26.8M | 0.04% | 275,463 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $26.8M | 0.04% | 335,985 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $26.7M | 0.04% | 205,675 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $26.7M | 0.04% | 248,175 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $26.7M | 0.04% | 123,845 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $26.6M | 0.04% | 1,640,359 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $26.5M | 0.04% | 838,029 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $26.5M | 0.04% | 267,154 | Common | SOLE |
| G98239109 | XP | XP INC | $26.3M | 0.04% | 1,009,365 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $26.0M | 0.04% | 255,905 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $25.8M | 0.04% | 158,379 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $25.8M | 0.04% | 171,997 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $25.5M | 0.04% | 2,966,248 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $25.5M | 0.04% | 1,275,066 | Common | SOLE |
| 501044101 | KR | KROGER CO | $25.4M | 0.04% | 555,573 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $25.2M | 0.04% | 231,732 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $25.2M | 0.04% | 20,784 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $25.2M | 0.04% | 506,731 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $25.1M | 0.04% | 195,586 | Common | SOLE |
| 803054204 | SAP | SAP SE | $25.1M | 0.04% | 162,275 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $25.1M | 0.04% | 3,236,691 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $25.0M | 0.04% | 287,822 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $25.0M | 0.04% | 24,726 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $25.0M | 0.04% | 311,788 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $24.9M | 0.04% | 676,221 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $24.9M | 0.04% | 257,066 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $24.8M | 0.04% | 447,976 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $24.7M | 0.04% | 381,637 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $24.7M | 0.04% | 403,715 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $24.6M | 0.04% | 298,721 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $24.6M | 0.04% | 428,063 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $24.6M | 0.04% | 328,972 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $24.5M | 0.04% | 94,790 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $24.4M | 0.04% | 497,801 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $24.3M | 0.04% | 385,317 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $24.3M | 0.04% | 183,944 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $24.2M | 0.04% | 298,292 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $24.2M | 0.04% | 359,431 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $24.2M | 0.04% | 260,208 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $24.1M | 0.04% | 386,177 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $24.0M | 0.04% | 172,912 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $24.0M | 0.04% | 647,253 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $24.0M | 0.04% | 290,962 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $23.9M | 0.04% | 550,305 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $23.9M | 0.04% | 396,484 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $23.6M | 0.04% | 307,205 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $23.6M | 0.04% | 961,864 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $23.6M | 0.04% | 262,778 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $23.5M | 0.04% | 219,980 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $23.5M | 0.04% | 131,245 | 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.