Q1 2025 · 13F-HR/A
SEI INVESTMENTS CO (SEIC)holdings as filed
Filed 2025-05-14 · accession 0001041062-25-000106
$77.70B
Reported value
2,757
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 2757
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.20B | 2.83% | 5,860,627 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.73B | 2.23% | 15,969,866 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.69B | 2.17% | 7,589,858 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.66B | 2.14% | 8,730,155 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.38B | 1.78% | 27,197,608 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.08B | 1.39% | 40,641,856 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.03B | 1.33% | 41,221,209 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.01B | 1.30% | 1,749,655 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $779.1M | 1.00% | 10,607,391 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $767.8M | 0.99% | 34,774,784 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $725.1M | 0.93% | 10,525,397 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $686.9M | 0.88% | 4,442,180 | Common | SOLE |
| 92826C839 | V | VISA INC | $633.7M | 0.82% | 1,808,292 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $632.4M | 0.81% | 678,160 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $601.7M | 0.77% | 3,483,196 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $583.5M | 0.75% | 5,534,121 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $567.6M | 0.73% | 3,389,986 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $566.6M | 0.73% | 1,528,086 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $558.6M | 0.72% | 676,300 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $528.7M | 0.68% | 11,680,501 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $516.1M | 0.66% | 941,612 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $501.7M | 0.65% | 10,110,371 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $480.3M | 0.62% | 9,838,788 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $477.1M | 0.61% | 8,840,822 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $459.8M | 0.59% | 2,943,303 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $434.8M | 0.56% | 8,713,687 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $413.4M | 0.53% | 2,490,409 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $402.2M | 0.52% | 16,525,541 | Common | SOLE |
| 81589A304 | SEIV | SEI EXCHANGE TRADED FUNDS | $399.3M | 0.51% | 12,300,109 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $394.2M | 0.51% | 2,573,109 | Common | SOLE |
| 81589A205 | SEIM | SEI EXCHANGE TRADED FUNDS | $383.5M | 0.49% | 10,633,934 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $373.2M | 0.48% | 15,933,622 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $335.9M | 0.43% | 14,336,581 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $328.8M | 0.42% | 3,259,604 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $323.4M | 0.42% | 2,313,278 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $319.6M | 0.41% | 581,152 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $309.9M | 0.40% | 2,374,982 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $297.7M | 0.38% | 11,069,713 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $297.5M | 0.38% | 2,556,319 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $294.7M | 0.38% | 3,896,032 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $294.6M | 0.38% | 370,050 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $284.4M | 0.37% | 1,387,108 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $283.0M | 0.36% | 2,164,329 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $280.8M | 0.36% | 2,659,264 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $263.7M | 0.34% | 1,017,612 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $262.4M | 0.34% | 2,748,695 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $258.1M | 0.33% | 1,385,332 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $255.4M | 0.33% | 2,284,830 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $248.4M | 0.32% | 3,173,734 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $247.2M | 0.32% | 499,072 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $245.4M | 0.32% | 53,262 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $244.8M | 0.32% | 1,125,039 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $231.8M | 0.30% | 920,776 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $225.6M | 0.29% | 430,752 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $225.0M | 0.29% | 3,504,218 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $223.5M | 0.29% | 114,571 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $213.7M | 0.27% | 361,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $208.4M | 0.27% | 1,041,512 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $207.2M | 0.27% | 254,055 | Common | SOLE |
| 81589A106 | SEIQ | SEI EXCHANGE TRADED FUNDS | $205.7M | 0.26% | 5,891,975 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $205.6M | 0.26% | 9,582,075 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $204.8M | 0.26% | 835,048 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $203.9M | 0.26% | 1,423,095 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $203.6M | 0.26% | 1,227,751 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $202.5M | 0.26% | 398,546 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $199.1M | 0.26% | 8,345,235 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $192.0M | 0.25% | 2,047,512 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $191.3M | 0.25% | 712,860 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $188.9M | 0.24% | 405,748 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $188.9M | 0.24% | 2,597,838 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $188.8M | 0.24% | 354,510 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $187.8M | 0.24% | 377,232 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $186.2M | 0.24% | 843,322 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $180.4M | 0.23% | 772,495 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $176.6M | 0.23% | 1,036,287 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $174.8M | 0.22% | 689,325 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $173.9M | 0.22% | 3,397,904 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $171.5M | 0.22% | 1,032,352 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $170.3M | 0.22% | 3,391,047 | Common | SOLE |
| G0403H108 | AON | AON PLC | $167.3M | 0.22% | 419,101 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $165.1M | 0.21% | 1,075,102 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $162.5M | 0.21% | 937,944 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $162.1M | 0.21% | 1,021,358 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $161.9M | 0.21% | 2,437,518 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $161.9M | 0.21% | 1,361,661 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $161.6M | 0.21% | 820,508 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $160.9M | 0.21% | 1,791,941 | Common | SOLE |
| 461202103 | INTU | INTUIT | $160.4M | 0.21% | 261,183 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $158.6M | 0.20% | 2,215,157 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $156.1M | 0.20% | 1,203,184 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $155.9M | 0.20% | 164,838 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $155.4M | 0.20% | 2,517,571 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $152.9M | 0.20% | 398,728 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $148.6M | 0.19% | 469,277 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $148.2M | 0.19% | 1,421,617 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $146.8M | 0.19% | 1,672,690 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $146.1M | 0.19% | 2,914,552 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $145.8M | 0.19% | 602,210 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $145.4M | 0.19% | 390,615 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $142.7M | 0.18% | 3,146,130 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $142.4M | 0.18% | 293,782 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $142.0M | 0.18% | 1,188,382 | Common | SOLE |
| 37960A438 | CLIP | GLOBAL X FDS | $141.9M | 0.18% | 1,412,589 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $141.1M | 0.18% | 498,445 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $140.4M | 0.18% | 904,491 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $139.6M | 0.18% | 325,511 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $138.3M | 0.18% | 1,437,595 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $137.6M | 0.18% | 3,131,580 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $137.3M | 0.18% | 1,466,061 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $137.2M | 0.18% | 5,228,963 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $135.9M | 0.17% | 454,211 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $135.6M | 0.17% | 511,641 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $134.8M | 0.17% | 737,544 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $134.4M | 0.17% | 5,330,610 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $133.8M | 0.17% | 72,540 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $133.7M | 0.17% | 387,334 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $133.1M | 0.17% | 92,916 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $132.0M | 0.17% | 217,087 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $130.3M | 0.17% | 2,246,920 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $129.7M | 0.17% | 748,470 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $128.6M | 0.17% | 258,437 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $127.3M | 0.16% | 1,793,313 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $127.3M | 0.16% | 1,626,212 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $127.0M | 0.16% | 913,939 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $125.8M | 0.16% | 539,413 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $125.3M | 0.16% | 3,001,810 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $125.0M | 0.16% | 697,211 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $124.0M | 0.16% | 379,061 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $124.0M | 0.16% | 591,638 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $123.6M | 0.16% | 1,069,466 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $123.4M | 0.16% | 366,072 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $121.4M | 0.16% | 665,294 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $120.9M | 0.16% | 672,550 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $120.6M | 0.16% | 1,386,886 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $119.1M | 0.15% | 828,285 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $118.9M | 0.15% | 896,621 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $117.9M | 0.15% | 3,383,260 | Common | SOLE |
| 00206R102 | T | AT&T INC | $117.1M | 0.15% | 4,141,305 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $116.3M | 0.15% | 200,444 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $114.4M | 0.15% | 416,422 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $114.2M | 0.15% | 235,953 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $113.9M | 0.15% | 364,986 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $112.7M | 0.15% | 758,892 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $112.2M | 0.14% | 1,436,292 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $112.0M | 0.14% | 2,193,479 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $111.3M | 0.14% | 665,508 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $111.0M | 0.14% | 10,838,295 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $108.7M | 0.14% | 1,514,013 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $108.0M | 0.14% | 1,807,905 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $107.4M | 0.14% | 516,800 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $105.0M | 0.14% | 2,037,357 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $104.7M | 0.13% | 318,324 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $104.3M | 0.13% | 334,861 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $103.5M | 0.13% | 470,299 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $102.3M | 0.13% | 1,137,863 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $102.3M | 0.13% | 938,352 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $101.7M | 0.13% | 695,497 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $101.0M | 0.13% | 664,352 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $100.7M | 0.13% | 782,514 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $100.6M | 0.13% | 668,178 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $100.1M | 0.13% | 2,712,738 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $99.7M | 0.13% | 358,567 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $99.5M | 0.13% | 483,973 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $98.6M | 0.13% | 174,351 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $97.6M | 0.13% | 604,380 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $97.5M | 0.13% | 144,807 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $97.2M | 0.13% | 3,148,756 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $96.4M | 0.12% | 430,554 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $95.4M | 0.12% | 449,624 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $95.1M | 0.12% | 848,663 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $95.1M | 0.12% | 2,251,787 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $94.8M | 0.12% | 1,534,804 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $94.8M | 0.12% | 1,450,446 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $94.3M | 0.12% | 3,221,294 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $93.7M | 0.12% | 912,371 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $93.1M | 0.12% | 539,456 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $92.3M | 0.12% | 597,291 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $92.0M | 0.12% | 1,461,205 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $91.9M | 0.12% | 2,522,749 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $91.8M | 0.12% | 299,363 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $91.5M | 0.12% | 271,716 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $91.5M | 0.12% | 299,742 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $90.6M | 0.12% | 684,146 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $90.4M | 0.12% | 1,488,800 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $90.3M | 0.12% | 332,316 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $89.3M | 0.11% | 437,585 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $88.7M | 0.11% | 1,289,491 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $88.4M | 0.11% | 740,048 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $88.1M | 0.11% | 1,468,352 | Common | SOLE |
| 101121101 | BXP | BXP INC | $87.7M | 0.11% | 1,305,439 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $87.4M | 0.11% | 238,523 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $86.9M | 0.11% | 257,061 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $86.8M | 0.11% | 322,747 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $86.3M | 0.11% | 493,136 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $86.2M | 0.11% | 678,170 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $86.1M | 0.11% | 1,215,618 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $85.2M | 0.11% | 517,178 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $85.1M | 0.11% | 22,327 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $85.0M | 0.11% | 852,665 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $84.8M | 0.11% | 372,830 | Common | SOLE |
| 81589A403 | SELV | SEI EXCHANGE TRADED FUNDS | $84.7M | 0.11% | 2,769,414 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $84.6M | 0.11% | 2,592,109 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $83.8M | 0.11% | 1,360,459 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $83.4M | 0.11% | 630,647 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $83.4M | 0.11% | 993,967 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $82.3M | 0.11% | 172,177 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $82.3M | 0.11% | 783,644 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $81.8M | 0.11% | 671,706 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $81.5M | 0.10% | 320,471 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $81.2M | 0.10% | 1,114,913 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $80.9M | 0.10% | 354,808 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $80.4M | 0.10% | 668,283 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $79.9M | 0.10% | 146,318 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $79.9M | 0.10% | 170,138 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $79.7M | 0.10% | 885,061 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $79.6M | 0.10% | 956,904 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $79.5M | 0.10% | 269,593 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $79.1M | 0.10% | 290,066 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $79.0M | 0.10% | 760,480 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $79.0M | 0.10% | 1,271,389 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $78.9M | 0.10% | 448,756 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $78.8M | 0.10% | 830,095 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $78.8M | 0.10% | 533,820 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $78.6M | 0.10% | 698,495 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $78.0M | 0.10% | 1,424,073 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $77.9M | 0.10% | 272,980 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $76.3M | 0.10% | 131,238 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $76.0M | 0.10% | 661,871 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $75.7M | 0.10% | 2,980,258 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $75.5M | 0.10% | 857,383 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $75.4M | 0.10% | 3,858,589 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $75.1M | 0.10% | 603,482 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $74.9M | 0.10% | 142,456 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $74.9M | 0.10% | 277,369 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $74.8M | 0.10% | 300,988 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $74.5M | 0.10% | 474,443 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $73.4M | 0.09% | 870,140 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $73.1M | 0.09% | 340,473 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $73.0M | 0.09% | 2,525,224 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $72.5M | 0.09% | 807,743 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $72.4M | 0.09% | 738,200 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $71.9M | 0.09% | 3,474,761 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $71.7M | 0.09% | 1,098,330 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $71.5M | 0.09% | 1,089,399 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $71.4M | 0.09% | 829,835 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $70.8M | 0.09% | 625,551 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $70.7M | 0.09% | 506,088 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $70.7M | 0.09% | 792,647 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $70.5M | 0.09% | 604,676 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $70.0M | 0.09% | 1,130,805 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $69.9M | 0.09% | 1,102,095 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $69.2M | 0.09% | 1,723,231 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $68.9M | 0.09% | 291,573 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $68.4M | 0.09% | 1,075,959 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $68.1M | 0.09% | 878,770 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $67.8M | 0.09% | 2,367,760 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $67.8M | 0.09% | 277,734 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $67.6M | 0.09% | 335,071 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $67.4M | 0.09% | 630,767 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $67.2M | 0.09% | 448,048 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $67.1M | 0.09% | 3,161,403 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $67.0M | 0.09% | 579,337 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $66.9M | 0.09% | 153,910 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $66.7M | 0.09% | 100,706 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $66.5M | 0.09% | 151,865 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $66.3M | 0.09% | 823,517 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $66.1M | 0.09% | 4,306,284 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $65.6M | 0.08% | 1,389,198 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $65.6M | 0.08% | 523,840 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $65.4M | 0.08% | 662,837 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $65.3M | 0.08% | 2,515,798 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $65.0M | 0.08% | 681,110 | Common | SOLE |
| 501044101 | KR | KROGER CO | $64.6M | 0.08% | 954,141 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $64.3M | 0.08% | 906,553 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $63.5M | 0.08% | 570,035 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $62.8M | 0.08% | 614,411 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $62.6M | 0.08% | 4,342,202 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $62.3M | 0.08% | 1,469,852 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $61.8M | 0.08% | 253,562 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $61.3M | 0.08% | 292,909 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $61.1M | 0.08% | 326,262 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $61.1M | 0.08% | 131,169 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $60.4M | 0.08% | 202,815 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $60.2M | 0.08% | 254,337 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $60.1M | 0.08% | 262,185 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $59.9M | 0.08% | 815,045 | Common | SOLE |
| 902653104 | UDR | UDR INC | $59.7M | 0.08% | 1,322,510 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $59.7M | 0.08% | 354,986 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $59.7M | 0.08% | 939,813 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $59.1M | 0.08% | 669,268 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $59.1M | 0.08% | 255,387 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $58.8M | 0.08% | 909,015 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $58.7M | 0.08% | 426,007 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $58.5M | 0.08% | 683,785 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $57.8M | 0.07% | 632,153 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $57.6M | 0.07% | 248,776 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $57.1M | 0.07% | 275,551 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $57.0M | 0.07% | 262,524 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $57.0M | 0.07% | 854,289 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $57.0M | 0.07% | 2,088,395 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $56.8M | 0.07% | 1,800,503 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $56.6M | 0.07% | 83,242 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $56.5M | 0.07% | 804,931 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $56.5M | 0.07% | 1,483,470 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $56.4M | 0.07% | 905,960 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $56.3M | 0.07% | 931,963 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $56.0M | 0.07% | 2,210,535 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $55.9M | 0.07% | 1,103,950 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $55.8M | 0.07% | 474,074 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $55.7M | 0.07% | 184,555 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $55.4M | 0.07% | 454,354 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $55.3M | 0.07% | 1,359,785 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $55.1M | 0.07% | 562,091 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $54.9M | 0.07% | 2,288,725 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $54.9M | 0.07% | 766,442 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $54.7M | 0.07% | 1,163,621 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $54.4M | 0.07% | 487,943 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $53.9M | 0.07% | 680,885 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $53.7M | 0.07% | 3,940,356 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $53.6M | 0.07% | 1,820,810 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $53.3M | 0.07% | 664,900 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $53.1M | 0.07% | 529,217 | Common | SOLE |
| 803054204 | SAP | SAP SE | $52.5M | 0.07% | 195,729 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $52.5M | 0.07% | 144,537 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $52.4M | 0.07% | 167,783 | Common | SOLE |
| 097023105 | BA | BOEING CO | $52.3M | 0.07% | 306,704 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $52.0M | 0.07% | 3,074,053 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $51.8M | 0.07% | 750,730 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $51.6M | 0.07% | 471,793 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $51.1M | 0.07% | 319,007 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $50.9M | 0.07% | 261,004 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $50.8M | 0.07% | 1,343,670 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $50.7M | 0.07% | 341,632 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $50.4M | 0.06% | 537,598 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $49.9M | 0.06% | 737,178 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $49.9M | 0.06% | 267,853 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $49.8M | 0.06% | 2,320,800 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $49.6M | 0.06% | 1,023,995 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $48.8M | 0.06% | 155,807 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $48.8M | 0.06% | 209,534 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $48.4M | 0.06% | 514,457 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $47.4M | 0.06% | 659,026 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $47.1M | 0.06% | 49,744 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $46.6M | 0.06% | 470,186 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $46.2M | 0.06% | 192,641 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $46.2M | 0.06% | 324,628 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $46.1M | 0.06% | 755,754 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $45.7M | 0.06% | 1,650,429 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $45.4M | 0.06% | 266,021 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $45.3M | 0.06% | 93,174 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $45.3M | 0.06% | 581,841 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $45.3M | 0.06% | 586,273 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $45.0M | 0.06% | 516,844 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $44.9M | 0.06% | 1,516,468 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $44.6M | 0.06% | 457,804 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $44.5M | 0.06% | 315,010 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $44.4M | 0.06% | 480,691 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $44.4M | 0.06% | 346,579 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $44.4M | 0.06% | 306,106 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $44.4M | 0.06% | 848,027 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $44.3M | 0.06% | 156,615 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $44.2M | 0.06% | 441,178 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $44.1M | 0.06% | 1,558,328 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $44.1M | 0.06% | 3,100,832 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $43.7M | 0.06% | 825,780 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $43.6M | 0.06% | 856,722 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $43.4M | 0.06% | 566,862 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $43.3M | 0.06% | 187,263 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $43.3M | 0.06% | 125,331 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $43.0M | 0.06% | 634,007 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $43.0M | 0.06% | 238,508 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $42.8M | 0.06% | 167,661 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $42.8M | 0.06% | 1,250,351 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $42.6M | 0.05% | 437,349 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $42.5M | 0.05% | 568,626 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $42.4M | 0.05% | 1,094,079 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $42.3M | 0.05% | 619,908 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $42.2M | 0.05% | 394,500 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $42.0M | 0.05% | 120,240 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $42.0M | 0.05% | 354,480 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $41.9M | 0.05% | 1,910,489 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $41.8M | 0.05% | 1,015,416 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $41.8M | 0.05% | 2,289,288 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $41.7M | 0.05% | 139,069 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $41.4M | 0.05% | 154,781 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $41.0M | 0.05% | 117,234 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $40.6M | 0.05% | 839,783 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $40.2M | 0.05% | 258,013 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $39.6M | 0.05% | 452,369 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $39.5M | 0.05% | 4,373,436 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $39.5M | 0.05% | 122,683 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $39.5M | 0.05% | 148,218 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $39.4M | 0.05% | 424,761 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $39.3M | 0.05% | 106,763 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $39.3M | 0.05% | 531,836 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $39.2M | 0.05% | 209,231 | Common | SOLE |
| 78464A391 | EBND | SPDR SER TR | $39.2M | 0.05% | 1,952,929 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $39.0M | 0.05% | 301,665 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $39.0M | 0.05% | 5,021,056 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $38.7M | 0.05% | 1,828,269 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $38.7M | 0.05% | 210,855 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $38.6M | 0.05% | 420,139 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $38.5M | 0.05% | 176,395 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $38.4M | 0.05% | 329,810 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $38.3M | 0.05% | 427,589 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $38.2M | 0.05% | 1,153,616 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $38.1M | 0.05% | 396,259 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $37.9M | 0.05% | 155,756 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $37.8M | 0.05% | 123,623 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $37.7M | 0.05% | 523,711 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $37.5M | 0.05% | 370,808 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $37.4M | 0.05% | 637,768 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $37.4M | 0.05% | 404,713 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $37.3M | 0.05% | 26,964 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $37.3M | 0.05% | 564,511 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $37.2M | 0.05% | 166,108 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $37.1M | 0.05% | 105,156 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $37.0M | 0.05% | 336,701 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $36.9M | 0.05% | 425,000 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $36.6M | 0.05% | 242,695 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $36.6M | 0.05% | 37,074 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $36.3M | 0.05% | 833,626 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $36.2M | 0.05% | 677,632 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $36.1M | 0.05% | 815,000 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $36.1M | 0.05% | 892,626 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $36.0M | 0.05% | 70,258 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $35.9M | 0.05% | 78,877 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $35.8M | 0.05% | 645,062 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $35.8M | 0.05% | 445,369 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $35.6M | 0.05% | 773,089 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $35.5M | 0.05% | 134,285 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $35.5M | 0.05% | 156,475 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $35.2M | 0.05% | 203,343 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $35.1M | 0.05% | 261,167 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $35.1M | 0.05% | 962,866 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $34.9M | 0.04% | 312,445 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $34.9M | 0.04% | 356,605 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $34.8M | 0.04% | 213,155 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $34.6M | 0.04% | 201,192 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $34.6M | 0.04% | 129,793 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $34.6M | 0.04% | 842,416 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $34.6M | 0.04% | 206,498 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $34.4M | 0.04% | 966,220 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $34.3M | 0.04% | 473,436 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $34.3M | 0.04% | 586,161 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $34.1M | 0.04% | 241,404 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $34.1M | 0.04% | 81,142 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $33.9M | 0.04% | 401,760 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $33.8M | 0.04% | 230,453 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $33.6M | 0.04% | 75,293 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $33.6M | 0.04% | 1,112,411 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $33.6M | 0.04% | 130,138 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $33.4M | 0.04% | 1,000,229 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $33.3M | 0.04% | 973,078 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $33.3M | 0.04% | 126,503 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $33.1M | 0.04% | 89,552 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $33.0M | 0.04% | 222,029 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $33.0M | 0.04% | 57,781 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $32.9M | 0.04% | 477,550 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $32.9M | 0.04% | 125,759 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $32.8M | 0.04% | 401,388 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $32.8M | 0.04% | 99,336 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $32.7M | 0.04% | 312,762 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $32.7M | 0.04% | 290,260 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $32.5M | 0.04% | 2,648,481 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $32.4M | 0.04% | 122,222 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $32.4M | 0.04% | 57,698 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $32.3M | 0.04% | 494,152 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $32.3M | 0.04% | 598,549 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $32.3M | 0.04% | 178,274 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $32.2M | 0.04% | 871,535 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $32.2M | 0.04% | 969,584 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $32.1M | 0.04% | 126,443 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $32.1M | 0.04% | 251,016 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $32.0M | 0.04% | 458,309 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $31.9M | 0.04% | 583,006 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $31.9M | 0.04% | 250,718 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $31.8M | 0.04% | 389,904 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $31.8M | 0.04% | 158,422 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $31.8M | 0.04% | 609,585 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $31.7M | 0.04% | 1,184,575 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $31.7M | 0.04% | 94,140 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $31.7M | 0.04% | 93,731 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $31.6M | 0.04% | 563,809 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $31.6M | 0.04% | 407,103 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $31.6M | 0.04% | 6,966,365 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $31.3M | 0.04% | 451,031 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $31.3M | 0.04% | 53,098 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $31.3M | 0.04% | 242,498 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $31.2M | 0.04% | 825,345 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $31.2M | 0.04% | 1,696,636 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $31.0M | 0.04% | 118,213 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $31.0M | 0.04% | 590,874 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $30.9M | 0.04% | 234,291 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $30.9M | 0.04% | 422,708 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $30.7M | 0.04% | 96,565 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $30.6M | 0.04% | 1,515,671 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $30.6M | 0.04% | 446,923 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $30.5M | 0.04% | 633,466 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $30.4M | 0.04% | 144,070 | 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.