Q1 2024 · 13F-HR
SEI INVESTMENTS CO (SEIC)holdings as filed
Filed 2024-05-07 · accession 0001041062-24-000086
$68.25B
Reported value
2,616
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 2616
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.24B | 3.28% | 5,313,715 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.41B | 2.06% | 7,795,460 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.38B | 2.02% | 27,453,392 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.34B | 1.97% | 1,488,334 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $919.6M | 1.35% | 5,362,655 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $866.4M | 1.27% | 11,928,483 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $842.8M | 1.23% | 9,089,817 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $831.7M | 1.22% | 10,946,307 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $788.2M | 1.15% | 12,699,861 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $750.5M | 1.10% | 4,972,397 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $725.4M | 1.06% | 1,493,799 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $546.1M | 0.80% | 1,586,558 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $537.3M | 0.79% | 10,619,456 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $512.1M | 0.75% | 3,144,522 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $507.7M | 0.74% | 12,155,785 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $471.8M | 0.69% | 776,926 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $450.1M | 0.66% | 6,704,272 | Common | SOLE |
| 92826C839 | V | VISA INC | $448.8M | 0.66% | 1,608,184 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $443.9M | 0.65% | 2,915,592 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $434.8M | 0.64% | 8,838,613 | Common | SOLE |
| 81589A304 | SEIV | SEI EXCHANGE TRADED FUNDS | $411.0M | 0.60% | 13,270,866 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $410.2M | 0.60% | 3,014,974 | Common | SOLE |
| 81589A205 | SEIM | SEI EXCHANGE TRADED FUNDS | $405.9M | 0.59% | 12,628,947 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $396.1M | 0.58% | 3,681,559 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $377.7M | 0.55% | 7,886,588 | Common | SOLE |
| 461202103 | INTU | INTUIT | $372.1M | 0.55% | 572,531 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $363.1M | 0.53% | 7,373,640 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $362.1M | 0.53% | 465,497 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $359.4M | 0.53% | 7,454,433 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $351.3M | 0.51% | 1,946,207 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $346.3M | 0.51% | 700,084 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $344.6M | 0.50% | 715,516 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $343.7M | 0.50% | 681,208 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $341.6M | 0.50% | 1,134,275 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $332.6M | 0.49% | 14,177,243 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $328.4M | 0.48% | 112,991 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $327.4M | 0.48% | 4,410,888 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $324.5M | 0.48% | 244,786 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $313.2M | 0.46% | 4,572,869 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $313.0M | 0.46% | 2,403,715 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $292.8M | 0.43% | 384,030 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $290.8M | 0.43% | 2,762,477 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $281.7M | 0.41% | 5,458,695 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $278.4M | 0.41% | 599,684 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $277.6M | 0.41% | 5,321,158 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $263.7M | 0.39% | 2,518,175 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $244.2M | 0.36% | 2,613,451 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $243.1M | 0.36% | 1,266,835 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $240.6M | 0.35% | 1,233,314 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $225.3M | 0.33% | 273,027 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $224.0M | 0.33% | 896,892 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $222.0M | 0.33% | 1,123,523 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $221.5M | 0.32% | 3,469,617 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $215.5M | 0.32% | 826,736 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $207.8M | 0.30% | 520,606 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $205.3M | 0.30% | 1,556,024 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $203.6M | 0.30% | 746,549 | Common | SOLE |
| 81589A106 | SEIQ | SEI EXCHANGE TRADED FUNDS | $195.5M | 0.29% | 6,074,886 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $194.5M | 0.28% | 9,835,728 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $192.7M | 0.28% | 831,889 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $190.6M | 0.28% | 196,443 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $190.2M | 0.28% | 7,761,122 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $190.1M | 0.28% | 125,760 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $189.9M | 0.28% | 1,318,187 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $187.3M | 0.27% | 7,288,880 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $184.2M | 0.27% | 3,525,337 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $183.5M | 0.27% | 15,383,853 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $183.5M | 0.27% | 3,392,395 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $182.7M | 0.27% | 1,976,660 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $181.5M | 0.27% | 326,481 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $181.2M | 0.27% | 522,637 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $174.1M | 0.26% | 409,180 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $171.7M | 0.25% | 47,339 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $171.0M | 0.25% | 2,325,365 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $170.7M | 0.25% | 252,025 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $167.2M | 0.24% | 987,060 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $161.0M | 0.24% | 1,028,757 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $160.9M | 0.24% | 1,017,453 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $159.1M | 0.23% | 1,732,651 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $159.0M | 0.23% | 273,546 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $157.2M | 0.23% | 214,502 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $155.9M | 0.23% | 575,349 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $153.3M | 0.22% | 929,383 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $152.2M | 0.22% | 759,950 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $151.2M | 0.22% | 352,166 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $150.4M | 0.22% | 780,010 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $149.8M | 0.22% | 1,317,649 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $148.2M | 0.22% | 1,068,831 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $146.8M | 0.22% | 4,122,606 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $145.7M | 0.21% | 1,892,150 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $145.5M | 0.21% | 2,866,676 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $144.8M | 0.21% | 417,025 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $143.3M | 0.21% | 147,486 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $140.8M | 0.21% | 355,818 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $140.1M | 0.21% | 1,465,719 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $138.4M | 0.20% | 1,423,435 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $138.2M | 0.20% | 476,440 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $135.1M | 0.20% | 371,976 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $134.1M | 0.20% | 1,067,572 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $133.4M | 0.20% | 822,327 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $131.0M | 0.19% | 1,013,314 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $130.9M | 0.19% | 795,283 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $130.3M | 0.19% | 331,067 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $129.4M | 0.19% | 114,669 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $128.1M | 0.19% | 1,349,062 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $127.9M | 0.19% | 667,880 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $125.5M | 0.18% | 3,309,850 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $121.6M | 0.18% | 212,858 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $121.1M | 0.18% | 1,041,440 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $120.0M | 0.18% | 471,263 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $118.7M | 0.17% | 1,326,586 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $118.2M | 0.17% | 697,978 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $117.8M | 0.17% | 452,496 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $117.4M | 0.17% | 279,106 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $117.4M | 0.17% | 668,551 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $116.5M | 0.17% | 1,205,936 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $116.4M | 0.17% | 1,100,033 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $114.4M | 0.17% | 1,974,231 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $112.6M | 0.17% | 1,353,659 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $111.1M | 0.16% | 828,719 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $110.9M | 0.16% | 1,422,528 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $110.5M | 0.16% | 742,109 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $109.6M | 0.16% | 474,603 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $109.2M | 0.16% | 684,268 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $109.2M | 0.16% | 1,306,193 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $109.1M | 0.16% | 849,914 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $108.1M | 0.16% | 347,296 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $107.2M | 0.16% | 3,597,685 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $106.5M | 0.16% | 374,424 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $106.4M | 0.16% | 5,409,863 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $105.1M | 0.15% | 657,430 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $104.4M | 0.15% | 1,037,530 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $104.2M | 0.15% | 1,702,573 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $102.2M | 0.15% | 182,337 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $100.4M | 0.15% | 1,152,036 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $99.8M | 0.15% | 384,017 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $98.0M | 0.14% | 330,719 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $97.3M | 0.14% | 809,590 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $96.9M | 0.14% | 754,776 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $96.1M | 0.14% | 1,318,541 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $95.9M | 0.14% | 607,709 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $95.2M | 0.14% | 326,736 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $94.0M | 0.14% | 2,167,896 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $93.8M | 0.14% | 332,616 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $93.7M | 0.14% | 731,130 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $92.1M | 0.14% | 632,925 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $91.9M | 0.13% | 306,165 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $91.5M | 0.13% | 149,027 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $91.5M | 0.13% | 170,430 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $91.3M | 0.13% | 519,292 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $91.2M | 0.13% | 441,138 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $90.7M | 0.13% | 981,482 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $90.3M | 0.13% | 525,170 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $89.7M | 0.13% | 214,469 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $89.6M | 0.13% | 1,795,440 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $88.7M | 0.13% | 283,757 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $88.2M | 0.13% | 229,924 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $87.8M | 0.13% | 1,568,631 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $86.7M | 0.13% | 674,102 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $86.3M | 0.13% | 559,964 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $86.1M | 0.13% | 1,696,519 | Common | SOLE |
| 81589A403 | SELV | SEI EXCHANGE TRADED FUNDS | $85.2M | 0.12% | 3,066,448 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $85.1M | 0.12% | 2,027,809 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $85.0M | 0.12% | 157,353 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $85.0M | 0.12% | 252,884 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $84.8M | 0.12% | 779,958 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $84.6M | 0.12% | 1,096,690 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $84.5M | 0.12% | 574,810 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $84.2M | 0.12% | 408,483 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $84.1M | 0.12% | 503,380 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $84.0M | 0.12% | 936,159 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $83.7M | 0.12% | 1,066,775 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $83.6M | 0.12% | 2,953,422 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $83.2M | 0.12% | 1,042,716 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $83.0M | 0.12% | 962,007 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $82.5M | 0.12% | 312,598 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $82.4M | 0.12% | 1,865,864 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $82.4M | 0.12% | 636,300 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $81.9M | 0.12% | 1,295,703 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $79.7M | 0.12% | 181,674 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $79.5M | 0.12% | 602,716 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $79.5M | 0.12% | 862,081 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $79.3M | 0.12% | 435,557 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $79.2M | 0.12% | 790,192 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $78.9M | 0.12% | 1,363,937 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $78.7M | 0.12% | 1,761,566 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $78.4M | 0.11% | 270,267 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $78.0M | 0.11% | 611,435 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $77.8M | 0.11% | 1,292,427 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $77.3M | 0.11% | 549,930 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $76.5M | 0.11% | 1,057,794 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $76.4M | 0.11% | 1,195,727 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $76.4M | 0.11% | 697,180 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $76.3M | 0.11% | 311,704 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $75.7M | 0.11% | 349,499 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $75.7M | 0.11% | 943,728 | Common | SOLE |
| G0403H108 | AON | AON PLC | $75.6M | 0.11% | 226,616 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $74.6M | 0.11% | 363,312 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $73.9M | 0.11% | 1,131,741 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $73.1M | 0.11% | 354,970 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $73.1M | 0.11% | 777,972 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $72.9M | 0.11% | 595,506 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $72.3M | 0.11% | 550,407 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $72.2M | 0.11% | 357,804 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $72.2M | 0.11% | 394,881 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $71.6M | 0.10% | 253,335 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $71.4M | 0.10% | 173,788 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $71.0M | 0.10% | 1,231,913 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $70.3M | 0.10% | 22,315 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $70.3M | 0.10% | 403,438 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $70.0M | 0.10% | 549,846 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $69.6M | 0.10% | 534,592 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $69.5M | 0.10% | 272,530 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $69.2M | 0.10% | 586,733 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $68.4M | 0.10% | 300,315 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $68.2M | 0.10% | 574,082 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $68.2M | 0.10% | 1,493,665 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $67.0M | 0.10% | 1,061,862 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $66.5M | 0.10% | 687,819 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $66.4M | 0.10% | 139,345 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $66.3M | 0.10% | 378,694 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $65.8M | 0.10% | 1,893,108 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $65.3M | 0.10% | 203,666 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $65.2M | 0.10% | 268,528 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $65.1M | 0.10% | 641,476 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $65.0M | 0.10% | 694,792 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $64.5M | 0.09% | 186,626 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $64.5M | 0.09% | 696,895 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $64.0M | 0.09% | 370,014 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $63.9M | 0.09% | 928,103 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $63.3M | 0.09% | 728,094 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $63.2M | 0.09% | 734,860 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $63.1M | 0.09% | 806,953 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $63.1M | 0.09% | 889,910 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $62.6M | 0.09% | 370,069 | Common | SOLE |
| 902653104 | UDR | UDR INC | $62.5M | 0.09% | 1,670,595 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $62.1M | 0.09% | 932,785 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $61.2M | 0.09% | 546,956 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $61.1M | 0.09% | 626,779 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $61.1M | 0.09% | 21,368,574 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $61.0M | 0.09% | 187,234 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $60.9M | 0.09% | 1,417,389 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $60.8M | 0.09% | 729,871 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $60.2M | 0.09% | 141,620 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $60.1M | 0.09% | 102,763 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $60.1M | 0.09% | 731,751 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $59.4M | 0.09% | 1,309,486 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $59.3M | 0.09% | 1,124,481 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $58.6M | 0.09% | 212,966 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $58.4M | 0.09% | 2,763,532 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $58.3M | 0.09% | 112,359 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $57.9M | 0.08% | 161,893 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $57.7M | 0.08% | 1,598,337 | Common | SOLE |
| 78464A391 | EBND | SPDR SER TR | $57.6M | 0.08% | 2,807,997 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $57.5M | 0.08% | 1,600,805 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $57.3M | 0.08% | 624,982 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $57.2M | 0.08% | 434,230 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $56.6M | 0.08% | 265,266 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $56.3M | 0.08% | 343,423 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $56.3M | 0.08% | 799,232 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $56.2M | 0.08% | 1,114,852 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $56.2M | 0.08% | 802,791 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $56.1M | 0.08% | 346,923 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $55.5M | 0.08% | 963,425 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $55.4M | 0.08% | 572,889 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $55.4M | 0.08% | 225,162 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $55.0M | 0.08% | 189,961 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $54.8M | 0.08% | 135,649 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $54.7M | 0.08% | 202,148 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $54.5M | 0.08% | 618,193 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $54.3M | 0.08% | 800,858 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $54.1M | 0.08% | 662,675 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $54.1M | 0.08% | 1,510,000 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $53.9M | 0.08% | 598,639 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $53.8M | 0.08% | 76,951 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $53.6M | 0.08% | 85,480 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $53.2M | 0.08% | 386,872 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $52.8M | 0.08% | 1,780,094 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $52.3M | 0.08% | 346,186 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $52.3M | 0.08% | 741,256 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $51.7M | 0.08% | 705,210 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $51.4M | 0.08% | 123,024 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $51.3M | 0.08% | 207,387 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $51.3M | 0.08% | 217,599 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $50.8M | 0.07% | 196,134 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $50.6M | 0.07% | 590,712 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $50.4M | 0.07% | 317,478 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $49.8M | 0.07% | 268,461 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $49.5M | 0.07% | 1,776,667 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $49.5M | 0.07% | 618,198 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $49.4M | 0.07% | 3,127,677 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $49.3M | 0.07% | 126,240 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $48.9M | 0.07% | 2,293,185 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $48.8M | 0.07% | 377,340 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $48.8M | 0.07% | 517,891 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $48.6M | 0.07% | 194,568 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $48.4M | 0.07% | 618,080 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $48.1M | 0.07% | 365,427 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $48.1M | 0.07% | 223,263 | Common | SOLE |
| 501044101 | KR | KROGER CO | $48.1M | 0.07% | 841,256 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $48.0M | 0.07% | 403,264 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $47.9M | 0.07% | 348,870 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $47.9M | 0.07% | 138,039 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $47.9M | 0.07% | 176,403 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $47.5M | 0.07% | 525,368 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $47.1M | 0.07% | 732,032 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $47.1M | 0.07% | 2,512,370 | Common | SOLE |
| 00206R102 | T | AT&T INC | $47.1M | 0.07% | 2,673,855 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $46.8M | 0.07% | 1,065,890 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $46.7M | 0.07% | 400,284 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $46.6M | 0.07% | 2,255,255 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $46.5M | 0.07% | 570,051 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $46.4M | 0.07% | 835,369 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $46.1M | 0.07% | 260,087 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $46.1M | 0.07% | 1,660,724 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $46.1M | 0.07% | 1,181,778 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $46.0M | 0.07% | 1,522,714 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $46.0M | 0.07% | 1,054,101 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $45.6M | 0.07% | 2,123,523 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $45.6M | 0.07% | 634,976 | Common | SOLE |
| 097023105 | BA | BOEING CO | $45.3M | 0.07% | 234,555 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $45.0M | 0.07% | 128,492 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $44.8M | 0.07% | 305,167 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $44.8M | 0.07% | 256,571 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $44.7M | 0.07% | 683,742 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $44.6M | 0.07% | 822,238 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $44.5M | 0.07% | 607,075 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $44.4M | 0.06% | 224,250 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $44.1M | 0.06% | 84,109 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $43.8M | 0.06% | 601,859 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $43.7M | 0.06% | 1,809,320 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $43.7M | 0.06% | 350,304 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $43.2M | 0.06% | 131,835 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $43.2M | 0.06% | 2,372,277 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $43.0M | 0.06% | 410,814 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $42.7M | 0.06% | 244,222 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $42.7M | 0.06% | 427,654 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $42.5M | 0.06% | 377,920 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $42.5M | 0.06% | 1,155,294 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $42.0M | 0.06% | 646,290 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $41.9M | 0.06% | 114,337 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $41.8M | 0.06% | 312,239 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $41.8M | 0.06% | 1,581,209 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $41.6M | 0.06% | 279,771 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $41.3M | 0.06% | 49,578 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $41.3M | 0.06% | 570,853 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $41.1M | 0.06% | 765,623 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $41.1M | 0.06% | 764,063 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $40.7M | 0.06% | 370,189 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $40.7M | 0.06% | 224,184 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $40.6M | 0.06% | 1,627,556 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $40.3M | 0.06% | 311,282 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $40.3M | 0.06% | 211,017 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $40.2M | 0.06% | 218,714 | Common | SOLE |
| 929740108 | WAB | WABTEC | $40.1M | 0.06% | 275,481 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $40.1M | 0.06% | 346,923 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $40.1M | 0.06% | 174,275 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $40.0M | 0.06% | 187,635 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $39.8M | 0.06% | 101,537 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $39.3M | 0.06% | 229,995 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $39.2M | 0.06% | 146,585 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $39.1M | 0.06% | 126,932 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $39.1M | 0.06% | 1,367,356 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $39.0M | 0.06% | 96,657 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $38.9M | 0.06% | 149,418 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $38.9M | 0.06% | 568,487 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $38.7M | 0.06% | 501,668 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $38.5M | 0.06% | 1,150,558 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $38.5M | 0.06% | 542,916 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $38.5M | 0.06% | 552,148 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $38.4M | 0.06% | 480,058 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $38.3M | 0.06% | 299,979 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $37.8M | 0.06% | 95,150 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $37.7M | 0.06% | 1,291,600 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $37.6M | 0.06% | 311,502 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $37.3M | 0.05% | 185,241 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $37.2M | 0.05% | 407,499 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $37.2M | 0.05% | 279,105 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $37.1M | 0.05% | 127,529 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $36.9M | 0.05% | 117,938 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $36.9M | 0.05% | 454,325 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $36.8M | 0.05% | 298,021 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $36.7M | 0.05% | 124,536 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $36.7M | 0.05% | 605,477 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $36.6M | 0.05% | 351,679 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $36.6M | 0.05% | 171,514 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $36.5M | 0.05% | 936,849 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $36.3M | 0.05% | 134,385 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $36.3M | 0.05% | 98,959 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $36.2M | 0.05% | 403,540 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $36.1M | 0.05% | 190,085 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $36.0M | 0.05% | 346,078 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $36.0M | 0.05% | 343,218 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $35.6M | 0.05% | 360,225 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $35.6M | 0.05% | 348,319 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $35.5M | 0.05% | 478,979 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $35.5M | 0.05% | 78,043 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $35.4M | 0.05% | 379,280 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $35.1M | 0.05% | 176,947 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $34.9M | 0.05% | 532,690 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $34.9M | 0.05% | 159,144 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $34.9M | 0.05% | 139,361 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $34.7M | 0.05% | 301,067 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $34.6M | 0.05% | 306,856 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $34.6M | 0.05% | 806,934 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $34.5M | 0.05% | 213,360 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $34.5M | 0.05% | 394,170 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $34.3M | 0.05% | 87,250 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $33.8M | 0.05% | 245,742 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $33.8M | 0.05% | 436,800 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $33.7M | 0.05% | 368,942 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $33.7M | 0.05% | 70,295 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $33.6M | 0.05% | 498,700 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $33.4M | 0.05% | 80,335 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $33.2M | 0.05% | 670,238 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $33.2M | 0.05% | 1,136,614 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $33.1M | 0.05% | 621,324 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $33.0M | 0.05% | 35,055 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $33.0M | 0.05% | 150,986 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $33.0M | 0.05% | 130,661 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $32.9M | 0.05% | 264,674 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $32.9M | 0.05% | 165,340 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $32.8M | 0.05% | 253,794 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $32.6M | 0.05% | 145,214 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $32.5M | 0.05% | 24,420 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $32.5M | 0.05% | 330,026 | Common | SOLE |
| 46138E230 | IDLV | INVESCO EXCH TRADED FD TR II | $32.4M | 0.05% | 1,152,534 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $32.3M | 0.05% | 489,750 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $32.3M | 0.05% | 89,924 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $32.2M | 0.05% | 603,072 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $32.0M | 0.05% | 2,264,476 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $31.9M | 0.05% | 1,628,620 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $31.8M | 0.05% | 184,953 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $31.6M | 0.05% | 205,758 | Common | SOLE |
| 803054204 | SAP | SAP SE | $31.5M | 0.05% | 161,479 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $31.3M | 0.05% | 351,894 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $31.2M | 0.05% | 3,054,328 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $31.2M | 0.05% | 3,463,588 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $31.2M | 0.05% | 309,155 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $31.1M | 0.05% | 672,152 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $31.0M | 0.05% | 2,037,456 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $30.9M | 0.05% | 778,223 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $30.8M | 0.05% | 371,254 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $30.7M | 0.04% | 152,139 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $30.7M | 0.04% | 196,004 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $30.6M | 0.04% | 1,845,984 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $30.5M | 0.04% | 400,944 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $30.5M | 0.04% | 143,165 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $30.3M | 0.04% | 178,776 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $30.2M | 0.04% | 187,236 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $30.0M | 0.04% | 205,854 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $29.9M | 0.04% | 113,254 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $29.8M | 0.04% | 640,720 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $29.7M | 0.04% | 2,293,520 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $29.7M | 0.04% | 282,324 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $29.7M | 0.04% | 221,864 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $29.6M | 0.04% | 104,151 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $29.4M | 0.04% | 389,789 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $29.1M | 0.04% | 296,700 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $28.9M | 0.04% | 574,773 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $28.9M | 0.04% | 249,021 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $28.8M | 0.04% | 198,275 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $28.8M | 0.04% | 23,387 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $28.8M | 0.04% | 131,756 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $28.7M | 0.04% | 193,070 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $28.7M | 0.04% | 798,936 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $28.7M | 0.04% | 982,206 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $28.6M | 0.04% | 615,867 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $28.5M | 0.04% | 331,436 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $28.5M | 0.04% | 297,615 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $28.5M | 0.04% | 446,523 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $28.3M | 0.04% | 54,124 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $28.1M | 0.04% | 1,586,565 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $27.6M | 0.04% | 226,048 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $27.5M | 0.04% | 242,829 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $27.5M | 0.04% | 460,399 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $27.3M | 0.04% | 235,361 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $27.2M | 0.04% | 166,510 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $26.9M | 0.04% | 554,028 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $26.9M | 0.04% | 107,694 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $26.8M | 0.04% | 398,823 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $26.6M | 0.04% | 566,772 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $26.6M | 0.04% | 531,696 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $26.5M | 0.04% | 41,336 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $26.5M | 0.04% | 219,016 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $26.4M | 0.04% | 53,194 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $26.4M | 0.04% | 99,470 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $26.2M | 0.04% | 379,743 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $26.0M | 0.04% | 20,833 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $26.0M | 0.04% | 143,628 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $25.9M | 0.04% | 599,867 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $25.9M | 0.04% | 301,433 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $25.7M | 0.04% | 144,166 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $25.6M | 0.04% | 333,297 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $25.5M | 0.04% | 685,390 | Common | SOLE |
| G98239109 | XP | XP INC | $25.4M | 0.04% | 990,563 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $25.4M | 0.04% | 279,336 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $25.4M | 0.04% | 342,057 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $25.3M | 0.04% | 693,552 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $25.2M | 0.04% | 379,938 | 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.