Q2 2024 · 13F-HR
SEI INVESTMENTS CO (SEIC)holdings as filed
Filed 2024-08-13 · accession 0001041062-24-000109
$70.58B
Reported value
2,653
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 2653
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.52B | 3.57% | 5,644,918 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.80B | 2.55% | 14,585,688 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.55B | 2.19% | 8,004,950 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.33B | 1.89% | 26,977,348 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.33B | 1.89% | 6,323,592 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $967.6M | 1.37% | 5,312,024 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $918.1M | 1.30% | 9,104,181 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $913.2M | 1.29% | 12,675,128 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $851.9M | 1.21% | 11,499,907 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $805.0M | 1.14% | 12,528,428 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $724.6M | 1.03% | 1,437,087 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $586.5M | 0.83% | 1,568,202 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $568.9M | 0.81% | 3,101,712 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $529.3M | 0.75% | 3,045,388 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $524.0M | 0.74% | 3,266,566 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $520.3M | 0.74% | 11,890,108 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $513.2M | 0.73% | 10,241,392 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $500.0M | 0.71% | 7,617,839 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $455.0M | 0.64% | 674,196 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $448.6M | 0.64% | 4,210,559 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $442.9M | 0.63% | 489,189 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $440.8M | 0.62% | 9,056,443 | Common | SOLE |
| 92826C839 | V | VISA INC | $437.1M | 0.62% | 1,665,218 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $431.5M | 0.61% | 268,735 | Common | SOLE |
| 461202103 | INTU | INTUIT | $422.1M | 0.60% | 642,187 | Common | SOLE |
| 81589A205 | SEIM | SEI EXCHANGE TRADED FUNDS | $413.6M | 0.59% | 12,458,386 | Common | SOLE |
| 81589A304 | SEIV | SEI EXCHANGE TRADED FUNDS | $405.6M | 0.57% | 13,018,949 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $393.1M | 0.56% | 8,099,037 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $365.7M | 0.52% | 7,598,948 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $362.7M | 0.51% | 4,710,266 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $349.2M | 0.49% | 7,359,458 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $347.7M | 0.49% | 625,956 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $339.3M | 0.48% | 14,605,360 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $313.5M | 0.44% | 710,590 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $303.8M | 0.43% | 4,182,308 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $300.7M | 0.43% | 1,853,787 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $298.0M | 0.42% | 5,567,752 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $296.2M | 0.42% | 376,537 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $296.0M | 0.42% | 2,635,142 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $286.5M | 0.41% | 2,748,062 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $284.6M | 0.40% | 2,720,023 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $279.7M | 0.40% | 549,236 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $278.1M | 0.39% | 5,346,672 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $263.3M | 0.37% | 2,518,607 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $246.5M | 0.35% | 986,637 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $244.0M | 0.35% | 18,927,977 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $243.9M | 0.35% | 1,336,004 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $241.4M | 0.34% | 3,853,584 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $234.7M | 0.33% | 527,686 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $232.8M | 0.33% | 141,650 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $224.4M | 0.32% | 3,567,735 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $222.9M | 0.32% | 1,465,876 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $220.9M | 0.31% | 883,152 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $219.2M | 0.31% | 2,387,756 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $213.1M | 0.30% | 208,350 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $209.2M | 0.30% | 476,708 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $202.8M | 0.29% | 646,380 | Common | SOLE |
| 81589A106 | SEIQ | SEI EXCHANGE TRADED FUNDS | $201.4M | 0.29% | 6,094,389 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $197.1M | 0.28% | 260,552 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $196.1M | 0.28% | 1,584,209 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $196.1M | 0.28% | 3,796,110 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $195.9M | 0.28% | 8,236,997 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $194.2M | 0.28% | 9,552,068 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $189.7M | 0.27% | 976,051 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $188.1M | 0.27% | 2,588,065 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $185.8M | 0.26% | 46,902 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $184.5M | 0.26% | 717,515 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $183.0M | 0.26% | 1,296,012 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $179.9M | 0.25% | 7,070,092 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $179.2M | 0.25% | 210,825 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $175.6M | 0.25% | 393,747 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $172.9M | 0.25% | 210,469 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $169.5M | 0.24% | 825,719 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $168.8M | 0.24% | 954,520 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $167.8M | 0.24% | 3,176,316 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $164.7M | 0.23% | 1,126,658 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $164.1M | 0.23% | 381,544 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $160.1M | 0.23% | 803,673 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $159.7M | 0.23% | 971,868 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $158.5M | 0.22% | 1,044,257 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $157.8M | 0.22% | 1,718,958 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $156.3M | 0.22% | 772,583 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $156.1M | 0.22% | 146,575 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $152.2M | 0.22% | 275,144 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $149.2M | 0.21% | 2,176,991 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $149.2M | 0.21% | 1,295,685 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $148.7M | 0.21% | 293,940 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $147.4M | 0.21% | 1,418,470 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $146.0M | 0.21% | 4,068,287 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $145.8M | 0.21% | 465,162 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $145.7M | 0.21% | 2,900,975 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $144.0M | 0.20% | 410,841 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $143.6M | 0.20% | 1,554,851 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $142.7M | 0.20% | 367,770 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $141.7M | 0.20% | 1,045,023 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $140.5M | 0.20% | 852,073 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $139.6M | 0.20% | 234,623 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $138.8M | 0.20% | 620,871 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $137.4M | 0.19% | 1,541,686 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $136.3M | 0.19% | 423,892 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $132.2M | 0.19% | 555,481 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $132.1M | 0.19% | 401,026 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $130.7M | 0.19% | 672,402 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $129.4M | 0.18% | 1,958,984 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $129.1M | 0.18% | 624,800 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $123.1M | 0.17% | 116,586 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $121.9M | 0.17% | 728,700 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $121.6M | 0.17% | 298,979 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $119.0M | 0.17% | 1,049,384 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $118.6M | 0.17% | 379,688 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $116.9M | 0.17% | 735,291 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $116.4M | 0.16% | 825,801 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $116.0M | 0.16% | 1,101,907 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $115.1M | 0.16% | 869,643 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $114.0M | 0.16% | 1,393,519 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $113.1M | 0.16% | 372,794 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $112.1M | 0.16% | 364,382 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $111.9M | 0.16% | 738,280 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $111.6M | 0.16% | 1,753,046 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $111.6M | 0.16% | 902,501 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $110.7M | 0.16% | 634,698 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $108.9M | 0.15% | 329,562 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $108.3M | 0.15% | 2,722,054 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $107.7M | 0.15% | 1,673,460 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $107.6M | 0.15% | 1,449,377 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $107.4M | 0.15% | 1,099,734 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $107.4M | 0.15% | 1,278,816 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $105.9M | 0.15% | 480,491 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $105.6M | 0.15% | 180,886 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $105.4M | 0.15% | 1,422,493 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $105.0M | 0.15% | 847,581 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $104.7M | 0.15% | 776,335 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $104.4M | 0.15% | 1,541,659 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $104.0M | 0.15% | 316,015 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $103.2M | 0.15% | 5,105,571 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $103.1M | 0.15% | 659,273 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $102.9M | 0.15% | 69,127 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $102.6M | 0.15% | 718,784 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $101.3M | 0.14% | 1,705,536 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $100.9M | 0.14% | 1,125,491 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $100.8M | 0.14% | 998,974 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $100.5M | 0.14% | 3,508,696 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $99.8M | 0.14% | 212,857 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $99.2M | 0.14% | 390,569 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $97.1M | 0.14% | 467,513 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $97.0M | 0.14% | 2,041,220 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $96.9M | 0.14% | 410,705 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $96.6M | 0.14% | 756,585 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $95.9M | 0.14% | 196,808 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $95.3M | 0.13% | 520,482 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $94.8M | 0.13% | 579,330 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $94.4M | 0.13% | 633,357 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $92.6M | 0.13% | 1,503,687 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $92.0M | 0.13% | 2,350,026 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $91.7M | 0.13% | 589,798 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $91.5M | 0.13% | 1,233,592 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $91.4M | 0.13% | 512,916 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $90.0M | 0.13% | 344,235 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $89.5M | 0.13% | 510,243 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $89.3M | 0.13% | 362,573 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $88.9M | 0.13% | 641,877 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $88.1M | 0.12% | 1,388,106 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $87.1M | 0.12% | 407,956 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $86.3M | 0.12% | 949,473 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $85.9M | 0.12% | 315,454 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $85.5M | 0.12% | 934,515 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $84.5M | 0.12% | 699,806 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $83.9M | 0.12% | 913,259 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $83.1M | 0.12% | 484,279 | Common | SOLE |
| 81589A403 | SELV | SEI EXCHANGE TRADED FUNDS | $83.0M | 0.12% | 2,997,482 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $82.5M | 0.12% | 1,321,098 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $82.5M | 0.12% | 1,154,904 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $82.3M | 0.12% | 239,055 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $81.7M | 0.12% | 545,160 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $81.4M | 0.12% | 3,078,857 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $80.7M | 0.11% | 824,003 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $80.4M | 0.11% | 406,404 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $80.2M | 0.11% | 1,945,286 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $80.1M | 0.11% | 529,405 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $79.9M | 0.11% | 1,833,761 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $79.5M | 0.11% | 1,146,244 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $79.3M | 0.11% | 146,450 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $79.0M | 0.11% | 274,471 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $76.7M | 0.11% | 310,002 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $76.3M | 0.11% | 329,361 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $76.1M | 0.11% | 561,860 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $76.0M | 0.11% | 332,795 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $75.9M | 0.11% | 150,951 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $75.6M | 0.11% | 241,270 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $75.6M | 0.11% | 1,490,580 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $75.4M | 0.11% | 176,393 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $75.3M | 0.11% | 684,085 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $75.2M | 0.11% | 386,491 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $74.9M | 0.11% | 569,429 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $74.5M | 0.11% | 799,416 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $74.3M | 0.11% | 985,520 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $74.1M | 0.11% | 636,498 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $74.1M | 0.10% | 1,005,609 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $73.9M | 0.10% | 614,405 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $73.5M | 0.10% | 1,852,257 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $73.4M | 0.10% | 1,212,375 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $73.0M | 0.10% | 371,634 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $72.7M | 0.10% | 806,633 | Common | SOLE |
| 902653104 | UDR | UDR INC | $71.9M | 0.10% | 1,746,756 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $71.8M | 0.10% | 615,458 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $71.8M | 0.10% | 911,795 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $71.7M | 0.10% | 660,418 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $71.5M | 0.10% | 2,217,195 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $71.3M | 0.10% | 5,015,642 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $71.2M | 0.10% | 147,816 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $70.9M | 0.10% | 425,119 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $70.7M | 0.10% | 1,066,863 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $70.7M | 0.10% | 705,388 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $70.5M | 0.10% | 899,091 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $70.3M | 0.10% | 183,349 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $69.7M | 0.10% | 330,934 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $69.7M | 0.10% | 1,696,319 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $69.6M | 0.10% | 401,669 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $69.4M | 0.10% | 239,156 | Common | SOLE |
| G0403H108 | AON | AON PLC | $69.1M | 0.10% | 235,263 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $68.7M | 0.10% | 1,273,639 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $68.6M | 0.10% | 879,446 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $68.3M | 0.10% | 766,941 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $67.9M | 0.10% | 548,627 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $67.4M | 0.10% | 951,154 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $67.1M | 0.10% | 123,872 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $67.1M | 0.10% | 586,391 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $67.0M | 0.09% | 660,948 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $67.0M | 0.09% | 734,271 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $66.2M | 0.09% | 498,237 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $66.2M | 0.09% | 631,303 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $65.6M | 0.09% | 240,161 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $65.4M | 0.09% | 299,820 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $65.2M | 0.09% | 303,809 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $65.1M | 0.09% | 394,496 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $64.2M | 0.09% | 389,241 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $64.1M | 0.09% | 77,710 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $64.0M | 0.09% | 637,707 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $63.8M | 0.09% | 642,126 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $63.5M | 0.09% | 169,975 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $63.2M | 0.09% | 3,225,567 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $63.0M | 0.09% | 21,250 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $62.5M | 0.09% | 322,558 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $62.2M | 0.09% | 137,590 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $62.0M | 0.09% | 275,154 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $61.6M | 0.09% | 888,051 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $61.4M | 0.09% | 920,135 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $60.7M | 0.09% | 569,952 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $60.5M | 0.09% | 872,842 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $60.4M | 0.09% | 224,110 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $59.8M | 0.08% | 708,373 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $59.5M | 0.08% | 226,810 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $59.1M | 0.08% | 2,417,192 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $59.1M | 0.08% | 609,139 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $58.3M | 0.08% | 1,255,490 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $58.3M | 0.08% | 2,771,755 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $58.0M | 0.08% | 372,791 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $57.5M | 0.08% | 1,857,975 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $57.3M | 0.08% | 358,980 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $57.3M | 0.08% | 772,982 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $57.3M | 0.08% | 168,336 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $57.0M | 0.08% | 1,214,184 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $57.0M | 0.08% | 126,863 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $56.5M | 0.08% | 943,150 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $56.4M | 0.08% | 188,243 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $56.4M | 0.08% | 783,448 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $56.3M | 0.08% | 118,645 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $56.3M | 0.08% | 435,604 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $55.9M | 0.08% | 405,519 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $55.6M | 0.08% | 645,244 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $55.6M | 0.08% | 1,101,254 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $55.4M | 0.08% | 1,686,945 | Common | SOLE |
| 00206R102 | T | AT&T INC | $55.0M | 0.08% | 2,876,014 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $54.6M | 0.08% | 398,803 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $54.5M | 0.08% | 922,012 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $54.4M | 0.08% | 263,123 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $54.4M | 0.08% | 808,008 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $54.4M | 0.08% | 198,116 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $54.3M | 0.08% | 2,792,649 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $54.2M | 0.08% | 730,031 | Common | SOLE |
| 78464A391 | EBND | SPDR SER TR | $53.9M | 0.08% | 2,709,090 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $53.5M | 0.08% | 1,528,992 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $53.5M | 0.08% | 679,129 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $53.3M | 0.08% | 494,914 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $52.6M | 0.07% | 808,007 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $52.3M | 0.07% | 126,972 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $52.2M | 0.07% | 1,955,907 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $52.0M | 0.07% | 222,580 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $52.0M | 0.07% | 200,571 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $51.9M | 0.07% | 611,514 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $51.9M | 0.07% | 1,479,484 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $51.7M | 0.07% | 720,287 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $51.1M | 0.07% | 526,151 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $51.0M | 0.07% | 473,262 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $50.7M | 0.07% | 193,115 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $50.5M | 0.07% | 700,727 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $50.3M | 0.07% | 222,302 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $50.3M | 0.07% | 511,473 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $50.2M | 0.07% | 525,043 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $50.0M | 0.07% | 1,097,005 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $49.6M | 0.07% | 1,983,526 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $49.3M | 0.07% | 1,710,019 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $49.1M | 0.07% | 702,712 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $48.8M | 0.07% | 21,780,190 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $48.5M | 0.07% | 908,388 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $48.1M | 0.07% | 225,389 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $48.0M | 0.07% | 330,543 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $47.7M | 0.07% | 370,032 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $47.6M | 0.07% | 2,461,074 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $47.4M | 0.07% | 185,872 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $47.1M | 0.07% | 607,761 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $47.1M | 0.07% | 627,594 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $46.7M | 0.07% | 181,665 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $46.7M | 0.07% | 3,324,263 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $46.7M | 0.07% | 538,893 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $46.4M | 0.07% | 905,975 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $46.1M | 0.07% | 154,329 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $45.4M | 0.06% | 633,231 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $45.4M | 0.06% | 1,220,572 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $45.3M | 0.06% | 297,554 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $45.3M | 0.06% | 301,174 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $45.1M | 0.06% | 1,719,878 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $45.0M | 0.06% | 570,001 | Common | SOLE |
| 097023105 | BA | BOEING CO | $44.7M | 0.06% | 245,647 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $44.7M | 0.06% | 323,275 | Common | SOLE |
| 501044101 | KR | KROGER CO | $44.6M | 0.06% | 892,338 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $44.4M | 0.06% | 1,143,810 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $44.4M | 0.06% | 75,313 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $44.1M | 0.06% | 224,090 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $43.9M | 0.06% | 338,716 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $43.8M | 0.06% | 1,031,453 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $43.7M | 0.06% | 430,040 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $43.6M | 0.06% | 148,229 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $43.3M | 0.06% | 250,229 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $43.2M | 0.06% | 2,982,681 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $43.0M | 0.06% | 1,223,571 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $42.9M | 0.06% | 396,953 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $42.9M | 0.06% | 515,665 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $42.7M | 0.06% | 642,242 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $42.6M | 0.06% | 360,591 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $42.6M | 0.06% | 650,721 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $42.5M | 0.06% | 547,651 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $42.2M | 0.06% | 425,805 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $41.9M | 0.06% | 306,009 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $41.9M | 0.06% | 1,474,663 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $41.4M | 0.06% | 603,981 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $41.2M | 0.06% | 3,704,964 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $40.7M | 0.06% | 249,661 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $40.6M | 0.06% | 652,361 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $40.6M | 0.06% | 2,231,386 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $40.5M | 0.06% | 1,425,674 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $40.3M | 0.06% | 166,402 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $40.3M | 0.06% | 271,679 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $40.3M | 0.06% | 1,576,068 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $39.9M | 0.06% | 177,819 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $39.8M | 0.06% | 31,113 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $39.4M | 0.06% | 118,189 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $39.3M | 0.06% | 178,984 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $39.2M | 0.06% | 107,460 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $39.0M | 0.06% | 2,367,735 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $38.9M | 0.06% | 617,337 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $38.9M | 0.06% | 92,442 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $38.6M | 0.05% | 458,962 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $38.5M | 0.05% | 48,845 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $38.4M | 0.05% | 354,856 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $38.3M | 0.05% | 563,050 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $38.2M | 0.05% | 1,296,928 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $38.1M | 0.05% | 367,859 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $38.0M | 0.05% | 271,760 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $37.9M | 0.05% | 301,099 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $37.9M | 0.05% | 128,016 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $37.9M | 0.05% | 306,103 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $37.7M | 0.05% | 89,270 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $37.2M | 0.05% | 91,714 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $37.1M | 0.05% | 124,364 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $37.0M | 0.05% | 500,238 | Common | SOLE |
| 929740108 | WAB | WABTEC | $36.9M | 0.05% | 233,505 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $36.9M | 0.05% | 348,021 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $36.8M | 0.05% | 386,774 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $36.4M | 0.05% | 228,647 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $36.1M | 0.05% | 1,290,571 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $36.1M | 0.05% | 264,571 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $36.0M | 0.05% | 477,719 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $35.8M | 0.05% | 1,992,407 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $35.8M | 0.05% | 358,694 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $35.7M | 0.05% | 93,773 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $35.7M | 0.05% | 132,246 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $35.7M | 0.05% | 240,899 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $35.6M | 0.05% | 807,339 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $35.6M | 0.05% | 323,003 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $35.5M | 0.05% | 161,477 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $35.1M | 0.05% | 3,250,210 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $35.0M | 0.05% | 437,339 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $35.0M | 0.05% | 314,174 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $35.0M | 0.05% | 171,971 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $34.9M | 0.05% | 393,901 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $34.8M | 0.05% | 624,715 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $34.8M | 0.05% | 222,188 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $34.8M | 0.05% | 318,883 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $34.7M | 0.05% | 453,932 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $34.5M | 0.05% | 124,735 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $34.4M | 0.05% | 762,172 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $34.3M | 0.05% | 134,749 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $34.3M | 0.05% | 168,476 | Common | SOLE |
| 803054204 | SAP | SAP SE | $33.9M | 0.05% | 168,264 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $33.7M | 0.05% | 1,821,874 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $33.7M | 0.05% | 1,607,388 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $33.5M | 0.05% | 748,400 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $33.5M | 0.05% | 900,636 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $33.4M | 0.05% | 142,312 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $33.4M | 0.05% | 166,684 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $33.3M | 0.05% | 71,344 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $33.1M | 0.05% | 571,550 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $32.9M | 0.05% | 460,346 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $32.8M | 0.05% | 637,819 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $32.7M | 0.05% | 187,313 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $32.7M | 0.05% | 323,499 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $32.4M | 0.05% | 411,862 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $32.4M | 0.05% | 23,202 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $32.2M | 0.05% | 366,927 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $32.2M | 0.05% | 684,800 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $32.0M | 0.05% | 432,319 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $32.0M | 0.05% | 831,592 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $31.9M | 0.05% | 766,687 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $31.7M | 0.04% | 667,373 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $31.5M | 0.04% | 317,311 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $31.5M | 0.04% | 130,427 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $31.0M | 0.04% | 535,121 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $31.0M | 0.04% | 315,612 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $30.8M | 0.04% | 631,177 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $30.8M | 0.04% | 667,753 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $30.7M | 0.04% | 90,601 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $30.1M | 0.04% | 280,023 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $30.1M | 0.04% | 69,109 | Common | SOLE |
| 46138E230 | IDLV | INVESCO EXCH TRADED FD TR II | $30.0M | 0.04% | 1,099,724 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $29.9M | 0.04% | 370,915 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $29.8M | 0.04% | 73,105 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $29.6M | 0.04% | 406,693 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $29.6M | 0.04% | 181,476 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $29.5M | 0.04% | 491,655 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $29.4M | 0.04% | 405,833 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $29.3M | 0.04% | 451,856 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $29.3M | 0.04% | 214,179 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $29.3M | 0.04% | 1,010,074 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $29.2M | 0.04% | 174,199 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $29.2M | 0.04% | 180,711 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $29.0M | 0.04% | 2,709,312 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $29.0M | 0.04% | 263,161 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $29.0M | 0.04% | 79,233 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $28.9M | 0.04% | 411,610 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $28.9M | 0.04% | 167,977 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $28.9M | 0.04% | 105,583 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $28.8M | 0.04% | 295,240 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $28.6M | 0.04% | 275,690 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $28.5M | 0.04% | 482,394 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $28.5M | 0.04% | 686,692 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $28.5M | 0.04% | 852,603 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $28.4M | 0.04% | 113,750 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $28.4M | 0.04% | 155,525 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $28.3M | 0.04% | 54,796 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $28.1M | 0.04% | 114,012 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $27.9M | 0.04% | 1,317,820 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $27.9M | 0.04% | 28,801 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $27.8M | 0.04% | 970,719 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $27.6M | 0.04% | 159,384 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $27.6M | 0.04% | 156,781 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $27.6M | 0.04% | 439,462 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $27.6M | 0.04% | 567,694 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $27.5M | 0.04% | 212,791 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $27.4M | 0.04% | 497,331 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $27.4M | 0.04% | 196,134 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $27.3M | 0.04% | 113,503 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $27.2M | 0.04% | 561,214 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $27.2M | 0.04% | 88,592 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $27.2M | 0.04% | 38,848 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $27.1M | 0.04% | 72,584 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $27.0M | 0.04% | 420,957 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $26.9M | 0.04% | 304,483 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $26.6M | 0.04% | 1,423,224 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $26.5M | 0.04% | 68,760 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $26.4M | 0.04% | 282,340 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $26.4M | 0.04% | 314,579 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $26.3M | 0.04% | 216,875 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $26.3M | 0.04% | 290,866 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $26.2M | 0.04% | 24,944 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $26.1M | 0.04% | 67,837 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $26.1M | 0.04% | 146,900 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $26.1M | 0.04% | 303,030 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $26.0M | 0.04% | 394,362 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $25.9M | 0.04% | 218,687 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $25.9M | 0.04% | 115,877 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $25.8M | 0.04% | 45,702 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $25.7M | 0.04% | 782,444 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $25.7M | 0.04% | 167,105 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $25.6M | 0.04% | 403,948 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $25.5M | 0.04% | 234,827 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $25.4M | 0.04% | 220,662 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $25.4M | 0.04% | 284,494 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $25.4M | 0.04% | 1,455,620 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $25.4M | 0.04% | 919,600 | 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.