Q2 2025 · 13F-HR
SEI INVESTMENTS CO (SEIC)holdings as filed
Filed 2025-08-14 · accession 0001041062-25-000162
$86.27B
Reported value
2,783
Positions
2025-06-30
Period end
The Brief · SEI INVESTMENTS CO (SEIC) · Q2 2025
AI · grounded in 13F
SEI INVESTMENTS CO (SEIC) established a new position in MSFT valued at $3.26B. The fund also opened new stakes in NVDA for $2.72B and AMZN for $1.80B. Additional new positions include AAPL at $1.54B and VEA at $1.47B. Total assets under management stand at $86.27B across 2,783 positions.
Holdings as filed
First 500 of 2783
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $3.26B | 3.78% | 6,551,690 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.72B | 3.16% | 17,246,524 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.80B | 2.09% | 8,200,872 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.54B | 1.78% | 7,494,428 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.47B | 1.70% | 25,743,436 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.34B | 1.55% | 45,745,266 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.31B | 1.52% | 1,772,912 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.19B | 1.38% | 43,062,193 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.15B | 1.33% | 15,579,083 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $913.8M | 1.06% | 3,315,181 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $879.1M | 1.02% | 35,969,139 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $840.5M | 0.97% | 11,053,627 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $832.2M | 0.96% | 621,457 | Common | SOLE |
| 92826C839 | V | VISA INC | $696.3M | 0.81% | 1,960,994 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $647.4M | 0.75% | 13,204,759 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $643.7M | 0.75% | 1,468,303 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $629.7M | 0.73% | 3,563,040 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $614.5M | 0.71% | 3,486,963 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $589.9M | 0.68% | 1,049,709 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $561.8M | 0.65% | 11,359,506 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $558.5M | 0.65% | 9,304,239 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $535.5M | 0.62% | 2,364,560 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $521.8M | 0.60% | 669,332 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $518.9M | 0.60% | 2,373,423 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $504.7M | 0.59% | 10,194,717 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $474.6M | 0.55% | 4,542,476 | Common | SOLE |
| 81589A205 | SEIM | SEI EXCHANGE TRADED FUNDS | $452.7M | 0.52% | 10,736,531 | Common | SOLE |
| 81589A304 | SEIV | SEI EXCHANGE TRADED FUNDS | $442.4M | 0.51% | 12,394,373 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $437.4M | 0.51% | 8,700,592 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $415.1M | 0.48% | 17,026,193 | Common | SOLE |
| 461202103 | INTU | INTUIT | $413.1M | 0.48% | 524,440 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $406.1M | 0.47% | 2,289,167 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $399.1M | 0.46% | 16,769,188 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $395.6M | 0.46% | 515,597 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $391.7M | 0.45% | 15,481,401 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $388.1M | 0.45% | 2,524,323 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $380.7M | 0.44% | 370,276 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $376.2M | 0.44% | 2,351,800 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $356.5M | 0.41% | 1,593,329 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $352.8M | 0.41% | 1,110,743 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $344.2M | 0.40% | 59,446 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $316.7M | 0.37% | 1,603,355 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $311.5M | 0.36% | 3,731,582 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $308.2M | 0.36% | 117,907 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $303.5M | 0.35% | 2,165,808 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $303.2M | 0.35% | 11,365,614 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $301.0M | 0.35% | 553,887 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $298.4M | 0.35% | 2,587,018 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $296.8M | 0.34% | 3,049,460 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $296.3M | 0.34% | 2,498,788 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $286.5M | 0.33% | 2,693,738 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $278.3M | 0.32% | 1,426,827 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $270.3M | 0.31% | 1,550,568 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $270.0M | 0.31% | 2,513,464 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $260.0M | 0.30% | 938,777 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $250.9M | 0.29% | 2,386,641 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $247.6M | 0.29% | 853,970 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $237.3M | 0.28% | 3,630,612 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $231.1M | 0.27% | 897,807 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $230.0M | 0.27% | 1,262,740 | Common | SOLE |
| 81589A106 | SEIQ | SEI EXCHANGE TRADED FUNDS | $219.5M | 0.25% | 5,905,042 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $217.2M | 0.25% | 8,566,916 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $209.9M | 0.24% | 398,004 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $207.5M | 0.24% | 3,694,984 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $203.5M | 0.24% | 433,700 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $202.5M | 0.23% | 1,325,913 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $202.5M | 0.23% | 916,166 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $201.7M | 0.23% | 2,630,914 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $196.3M | 0.23% | 383,219 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $195.6M | 0.23% | 245,869 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $191.8M | 0.22% | 537,336 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $185.4M | 0.21% | 696,237 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $182.1M | 0.21% | 374,872 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $181.7M | 0.21% | 1,935,421 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $176.6M | 0.20% | 735,808 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $175.5M | 0.20% | 453,510 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $174.5M | 0.20% | 711,804 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $174.4M | 0.20% | 316,399 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $173.1M | 0.20% | 2,495,530 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $170.7M | 0.20% | 633,449 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $170.6M | 0.20% | 1,660,635 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $168.9M | 0.20% | 1,060,780 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $168.3M | 0.20% | 318,061 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $167.9M | 0.19% | 681,252 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $166.9M | 0.19% | 918,466 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $166.2M | 0.19% | 419,979 | Common | SOLE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $165.9M | 0.19% | 6,695,210 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $165.2M | 0.19% | 7,953,374 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $165.0M | 0.19% | 1,035,826 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $162.6M | 0.19% | 782,918 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $161.7M | 0.19% | 163,382 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $160.5M | 0.19% | 588,603 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $160.5M | 0.19% | 2,268,158 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $159.9M | 0.19% | 858,883 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $159.9M | 0.19% | 525,961 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $157.3M | 0.18% | 739,426 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $157.2M | 0.18% | 419,290 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $156.5M | 0.18% | 788,953 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $156.5M | 0.18% | 521,822 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $156.2M | 0.18% | 1,597,300 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $155.0M | 0.18% | 3,012,343 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $149.7M | 0.17% | 637,440 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $149.3M | 0.17% | 1,753,965 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $148.9M | 0.17% | 1,595,969 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $148.9M | 0.17% | 1,159,394 | Common | SOLE |
| 37960A438 | CLIP | GLOBAL X FDS | $146.7M | 0.17% | 1,461,135 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $146.6M | 0.17% | 912,212 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $146.4M | 0.17% | 1,607,772 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $146.0M | 0.17% | 284,770 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $145.9M | 0.17% | 199,487 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $145.9M | 0.17% | 416,756 | Common | SOLE |
| 00206R102 | T | AT&T INC | $145.6M | 0.17% | 5,032,154 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $145.1M | 0.17% | 10,579,256 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $145.0M | 0.17% | 2,887,385 | Common | SOLE |
| G0403H108 | AON | AON PLC | $144.5M | 0.17% | 404,969 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $143.6M | 0.17% | 328,359 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $142.5M | 0.17% | 204,042 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $142.0M | 0.16% | 924,437 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $141.3M | 0.16% | 2,986,230 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $141.0M | 0.16% | 1,545,740 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $140.7M | 0.16% | 3,252,319 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $140.4M | 0.16% | 1,302,325 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $140.3M | 0.16% | 1,494,981 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $139.6M | 0.16% | 771,358 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $139.2M | 0.16% | 907,584 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $138.9M | 0.16% | 626,009 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $137.2M | 0.16% | 1,006,608 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $136.7M | 0.16% | 165,075 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $136.5M | 0.16% | 1,483,522 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $136.5M | 0.16% | 671,911 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $136.1M | 0.16% | 551,964 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $135.8M | 0.16% | 956,979 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $135.7M | 0.16% | 853,194 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $132.4M | 0.15% | 297,403 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $132.3M | 0.15% | 1,808,136 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $132.0M | 0.15% | 72,212 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $131.9M | 0.15% | 5,311,841 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $131.9M | 0.15% | 35,528 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $129.4M | 0.15% | 2,060,364 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $127.8M | 0.15% | 688,752 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $127.0M | 0.15% | 1,604,142 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $126.6M | 0.15% | 1,580,087 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $126.5M | 0.15% | 567,448 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $124.3M | 0.14% | 690,624 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $124.0M | 0.14% | 4,408,963 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $123.2M | 0.14% | 384,822 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $122.5M | 0.14% | 2,125,938 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $120.3M | 0.14% | 385,490 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $120.2M | 0.14% | 3,134,494 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $118.4M | 0.14% | 443,706 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $118.0M | 0.14% | 235,237 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $117.3M | 0.14% | 538,124 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $116.2M | 0.13% | 373,356 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $116.1M | 0.13% | 1,356,017 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $114.3M | 0.13% | 775,170 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $113.2M | 0.13% | 3,172,536 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $112.3M | 0.13% | 465,250 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $111.6M | 0.13% | 1,130,122 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $111.4M | 0.13% | 3,396,930 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $111.4M | 0.13% | 901,820 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $110.1M | 0.13% | 3,222,494 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $109.9M | 0.13% | 807,789 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $109.3M | 0.13% | 1,582,334 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $109.1M | 0.13% | 148,885 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $108.7M | 0.13% | 370,292 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $108.5M | 0.13% | 591,532 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $108.4M | 0.13% | 714,688 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $107.6M | 0.12% | 451,984 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $107.0M | 0.12% | 200,534 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $106.5M | 0.12% | 303,108 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $104.4M | 0.12% | 941,608 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $104.0M | 0.12% | 1,395,066 | Common | SOLE |
| 101121101 | BXP | BXP INC | $103.6M | 0.12% | 1,534,890 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $101.7M | 0.12% | 340,109 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $101.0M | 0.12% | 175,107 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $100.6M | 0.12% | 308,619 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $99.6M | 0.12% | 781,313 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $98.9M | 0.11% | 782,061 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $98.0M | 0.11% | 680,688 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $97.4M | 0.11% | 445,251 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $97.2M | 0.11% | 930,086 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $96.6M | 0.11% | 749,378 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $96.6M | 0.11% | 335,274 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $96.5M | 0.11% | 713,906 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $96.5M | 0.11% | 136,302 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $96.1M | 0.11% | 616,275 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $96.0M | 0.11% | 2,372,040 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $95.5M | 0.11% | 916,220 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $95.1M | 0.11% | 1,742,249 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $94.5M | 0.11% | 906,577 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $94.2M | 0.11% | 728,334 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $92.2M | 0.11% | 282,233 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $91.5M | 0.11% | 3,560,150 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $91.5M | 0.11% | 593,471 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $91.3M | 0.11% | 296,383 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $91.1M | 0.11% | 624,204 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $91.1M | 0.11% | 248,455 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $90.8M | 0.11% | 885,080 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $90.0M | 0.10% | 726,222 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $89.9M | 0.10% | 1,379,476 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $89.8M | 0.10% | 321,450 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $89.7M | 0.10% | 1,029,251 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $89.0M | 0.10% | 621,562 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $88.9M | 0.10% | 301,588 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $88.3M | 0.10% | 667,320 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $88.2M | 0.10% | 311,291 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $88.2M | 0.10% | 606,227 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $87.9M | 0.10% | 160,161 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $87.9M | 0.10% | 216,676 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $87.4M | 0.10% | 704,423 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $87.1M | 0.10% | 1,812,002 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $86.3M | 0.10% | 1,471,509 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $85.6M | 0.10% | 268,241 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $85.1M | 0.10% | 384,818 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $84.9M | 0.10% | 840,371 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $84.5M | 0.10% | 522,313 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $84.4M | 0.10% | 306,393 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $84.2M | 0.10% | 2,515,692 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $83.7M | 0.10% | 1,276,149 | Common | SOLE |
| 81589A403 | SELV | SEI EXCHANGE TRADED FUNDS | $83.7M | 0.10% | 2,671,354 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $82.7M | 0.10% | 514,735 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $82.2M | 0.10% | 476,982 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $81.6M | 0.09% | 160,465 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $81.1M | 0.09% | 889,782 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $80.8M | 0.09% | 276,980 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $80.4M | 0.09% | 577,626 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $80.3M | 0.09% | 4,121,008 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $80.2M | 0.09% | 1,078,593 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $79.9M | 0.09% | 475,333 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $79.5M | 0.09% | 281,861 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $78.5M | 0.09% | 1,509,049 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $78.3M | 0.09% | 359,769 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $78.1M | 0.09% | 236,177 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $77.4M | 0.09% | 1,181,448 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $77.4M | 0.09% | 422,694 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $77.4M | 0.09% | 2,972,048 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $77.3M | 0.09% | 86,266 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $76.4M | 0.09% | 1,687,996 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $75.9M | 0.09% | 859,684 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $75.8M | 0.09% | 1,445,734 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $75.7M | 0.09% | 740,315 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $75.2M | 0.09% | 820,698 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $75.0M | 0.09% | 1,382,498 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $74.9M | 0.09% | 401,620 | Common | SOLE |
| 501044101 | KR | KROGER CO | $74.7M | 0.09% | 1,041,072 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $74.6M | 0.09% | 1,320,169 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $73.9M | 0.09% | 985,580 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $73.9M | 0.09% | 92,250 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $73.6M | 0.09% | 1,080,508 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $73.2M | 0.08% | 1,055,036 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $73.2M | 0.08% | 519,424 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $71.8M | 0.08% | 1,244,541 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $71.7M | 0.08% | 678,816 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $71.3M | 0.08% | 485,491 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $71.0M | 0.08% | 641,687 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $70.8M | 0.08% | 527,426 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $70.8M | 0.08% | 536,133 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $70.4M | 0.08% | 1,001,096 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $70.4M | 0.08% | 784,368 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $70.4M | 0.08% | 547,494 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $70.0M | 0.08% | 631,809 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $69.7M | 0.08% | 2,070,652 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $69.5M | 0.08% | 742,446 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $68.9M | 0.08% | 224,901 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $68.6M | 0.08% | 3,687,598 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $68.5M | 0.08% | 120,629 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $68.2M | 0.08% | 512,923 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $67.7M | 0.08% | 452,619 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $67.6M | 0.08% | 196,915 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $67.3M | 0.08% | 642,013 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $67.0M | 0.08% | 112,939 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $67.0M | 0.08% | 609,554 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $66.4M | 0.08% | 567,824 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $66.2M | 0.08% | 829,872 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $65.4M | 0.08% | 876,492 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $65.3M | 0.08% | 2,180,740 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $64.8M | 0.08% | 289,761 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $64.7M | 0.07% | 120,587 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $64.4M | 0.07% | 329,036 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $64.1M | 0.07% | 272,404 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $64.1M | 0.07% | 4,174,451 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $64.1M | 0.07% | 188,661 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $64.0M | 0.07% | 265,385 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $63.9M | 0.07% | 2,635,691 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $63.7M | 0.07% | 163,668 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $63.5M | 0.07% | 304,042 | Common | SOLE |
| 097023105 | BA | BOEING CO | $63.3M | 0.07% | 302,213 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $63.0M | 0.07% | 187,145 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $63.0M | 0.07% | 944,031 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $62.7M | 0.07% | 201,429 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $62.5M | 0.07% | 905,715 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $62.4M | 0.07% | 540,752 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $62.4M | 0.07% | 2,980,790 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $62.3M | 0.07% | 272,438 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $61.9M | 0.07% | 511,747 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $61.4M | 0.07% | 316,824 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $61.4M | 0.07% | 1,247,553 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $61.1M | 0.07% | 734,859 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $61.0M | 0.07% | 2,903,935 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $60.9M | 0.07% | 1,398,881 | Common | SOLE |
| 803054204 | SAP | SAP SE | $60.9M | 0.07% | 200,376 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $60.9M | 0.07% | 697,675 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $60.5M | 0.07% | 2,194,240 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $59.7M | 0.07% | 657,093 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $59.7M | 0.07% | 1,195,746 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $59.7M | 0.07% | 259,304 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $59.3M | 0.07% | 4,406,159 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $58.9M | 0.07% | 269,455 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $58.5M | 0.07% | 152,137 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $58.3M | 0.07% | 201,226 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $57.8M | 0.07% | 1,770,291 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $56.9M | 0.07% | 814,170 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $56.3M | 0.07% | 105,299 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $56.2M | 0.07% | 1,109,451 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $56.2M | 0.07% | 915,387 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $56.1M | 0.07% | 110,137 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $55.9M | 0.06% | 885,785 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $55.9M | 0.06% | 797,414 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $55.7M | 0.06% | 774,382 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $55.7M | 0.06% | 2,195,022 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $55.6M | 0.06% | 471,152 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $54.5M | 0.06% | 1,585,043 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $54.3M | 0.06% | 3,959,386 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $53.6M | 0.06% | 514,769 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $52.8M | 0.06% | 180,628 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $52.6M | 0.06% | 654,647 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $52.5M | 0.06% | 1,609,316 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $52.4M | 0.06% | 622,873 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $52.3M | 0.06% | 136,589 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $52.2M | 0.06% | 658,163 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $52.1M | 0.06% | 182,224 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $51.8M | 0.06% | 669,363 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $51.6M | 0.06% | 276,598 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $51.4M | 0.06% | 304,601 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $51.2M | 0.06% | 388,518 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $51.1M | 0.06% | 520,853 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $50.9M | 0.06% | 330,234 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $50.9M | 0.06% | 1,538,354 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $50.8M | 0.06% | 288,819 | Common | SOLE |
| 902653104 | UDR | UDR INC | $50.7M | 0.06% | 1,242,563 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $50.7M | 0.06% | 174,265 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $50.5M | 0.06% | 560,353 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $50.4M | 0.06% | 552,185 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $50.3M | 0.06% | 735,507 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $50.3M | 0.06% | 484,948 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $50.2M | 0.06% | 33,032 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $50.2M | 0.06% | 813,569 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $50.2M | 0.06% | 1,613,516 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $50.0M | 0.06% | 405,545 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $49.8M | 0.06% | 1,381,210 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $49.8M | 0.06% | 42,402 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $49.8M | 0.06% | 111,334 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $49.8M | 0.06% | 955,745 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $49.6M | 0.06% | 3,125,509 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $49.4M | 0.06% | 1,338,685 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $49.4M | 0.06% | 203,257 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $49.1M | 0.06% | 100,424 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $48.0M | 0.06% | 436,248 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $47.6M | 0.06% | 791,122 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $47.5M | 0.06% | 112,884 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $47.3M | 0.05% | 1,163,011 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $47.1M | 0.05% | 442,924 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $46.8M | 0.05% | 230,216 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $46.8M | 0.05% | 641,225 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $46.8M | 0.05% | 180,849 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $46.4M | 0.05% | 602,769 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $46.2M | 0.05% | 1,169,992 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $46.0M | 0.05% | 495,908 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $46.0M | 0.05% | 138,421 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $45.9M | 0.05% | 148,885 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $45.9M | 0.05% | 94,873 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $45.6M | 0.05% | 1,030,007 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $45.5M | 0.05% | 208,851 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $45.2M | 0.05% | 110,597 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $45.1M | 0.05% | 176,313 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $45.1M | 0.05% | 42,965 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $45.0M | 0.05% | 285,170 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $44.9M | 0.05% | 173,116 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $44.8M | 0.05% | 178,452 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $44.7M | 0.05% | 290,634 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $44.6M | 0.05% | 183,153 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $44.2M | 0.05% | 900,330 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $44.1M | 0.05% | 140,323 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $43.8M | 0.05% | 1,489,064 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $43.7M | 0.05% | 508,176 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $43.6M | 0.05% | 536,140 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $43.6M | 0.05% | 433,628 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $43.4M | 0.05% | 362,446 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $43.2M | 0.05% | 137,643 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $43.2M | 0.05% | 419,779 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $43.2M | 0.05% | 427,646 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $43.1M | 0.05% | 115,396 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $43.1M | 0.05% | 41,388 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $43.0M | 0.05% | 2,318,056 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $42.9M | 0.05% | 1,021,562 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $42.9M | 0.05% | 293,013 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $42.9M | 0.05% | 209,604 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $42.9M | 0.05% | 432,783 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $42.5M | 0.05% | 5,007,077 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $42.3M | 0.05% | 250,924 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $42.1M | 0.05% | 243,350 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $42.1M | 0.05% | 136,033 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $41.9M | 0.05% | 142,269 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $41.8M | 0.05% | 368,177 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $41.7M | 0.05% | 893,393 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $41.6M | 0.05% | 376,762 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $41.5M | 0.05% | 848,241 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $41.3M | 0.05% | 449,960 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $41.3M | 0.05% | 952,099 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $41.2M | 0.05% | 127,507 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $41.0M | 0.05% | 4,355,432 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $40.8M | 0.05% | 236,570 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $40.8M | 0.05% | 1,067,333 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $40.5M | 0.05% | 596,125 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $40.4M | 0.05% | 104,176 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $40.4M | 0.05% | 223,227 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $40.2M | 0.05% | 711,107 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $40.2M | 0.05% | 645,982 | Common | SOLE |
| 78464A391 | EBND | SPDR SERIES TRUST | $40.1M | 0.05% | 1,874,342 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $40.1M | 0.05% | 86,569 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $39.9M | 0.05% | 812,046 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $39.9M | 0.05% | 991,591 | Common | SOLE |
| 40090E106 | CIB | GRUPO CIBEST SA | $39.9M | 0.05% | 863,718 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $39.7M | 0.05% | 899,991 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $39.7M | 0.05% | 236,729 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $39.5M | 0.05% | 375,934 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $39.5M | 0.05% | 371,806 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $39.2M | 0.05% | 273,346 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $39.1M | 0.05% | 1,785,012 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $39.1M | 0.05% | 148,891 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $38.9M | 0.05% | 12,599,226 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $38.9M | 0.05% | 118,570 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $38.9M | 0.05% | 498,338 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $38.8M | 0.04% | 1,711,094 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $38.6M | 0.04% | 715,184 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $38.2M | 0.04% | 7,588,861 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $38.2M | 0.04% | 474,544 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $38.0M | 0.04% | 201,130 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $37.9M | 0.04% | 147,498 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $37.9M | 0.04% | 163,573 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $37.6M | 0.04% | 145,913 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $37.5M | 0.04% | 340,597 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $37.5M | 0.04% | 137,329 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $37.4M | 0.04% | 641,778 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $37.4M | 0.04% | 411,509 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $37.4M | 0.04% | 1,241,264 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $37.4M | 0.04% | 119,307 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $37.2M | 0.04% | 804,479 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $37.0M | 0.04% | 256,969 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $37.0M | 0.04% | 519,854 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $36.9M | 0.04% | 547,519 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $36.9M | 0.04% | 91,205 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $36.6M | 0.04% | 152,330 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $36.5M | 0.04% | 1,346,418 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $36.5M | 0.04% | 80,964 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $36.3M | 0.04% | 511,136 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $36.2M | 0.04% | 620,421 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $36.2M | 0.04% | 269,043 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $36.2M | 0.04% | 628,050 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $36.1M | 0.04% | 1,765,037 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $36.0M | 0.04% | 337,543 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $35.7M | 0.04% | 197,057 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $35.6M | 0.04% | 276,300 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $35.5M | 0.04% | 369,792 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $35.3M | 0.04% | 788,179 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $35.1M | 0.04% | 696,026 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $35.1M | 0.04% | 626,017 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $35.1M | 0.04% | 471,543 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $35.0M | 0.04% | 264,107 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $34.9M | 0.04% | 61,621 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $34.8M | 0.04% | 430,802 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $34.7M | 0.04% | 1,012,215 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $34.5M | 0.04% | 2,664,017 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $34.5M | 0.04% | 281,569 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $34.3M | 0.04% | 620,824 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $34.1M | 0.04% | 146,584 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $34.1M | 0.04% | 202,004 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $34.1M | 0.04% | 422,938 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $34.0M | 0.04% | 255,312 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $34.0M | 0.04% | 142,587 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $33.8M | 0.04% | 290,834 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $33.7M | 0.04% | 601,159 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $33.6M | 0.04% | 786,093 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $33.6M | 0.04% | 376,390 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $33.6M | 0.04% | 535,402 | Common | SOLE |
| G3323L100 | FN | FABRINET | $33.5M | 0.04% | 113,826 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $33.4M | 0.04% | 124,712 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $33.1M | 0.04% | 1,582,624 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $33.1M | 0.04% | 586,477 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $32.8M | 0.04% | 80,319 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $32.7M | 0.04% | 1,023,234 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $32.7M | 0.04% | 635,502 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $32.7M | 0.04% | 639,692 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $32.5M | 0.04% | 178,837 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $32.3M | 0.04% | 412,808 | Common | SOLE |
| 67092P797 | NUGO | NUSHARES ETF TR | $32.1M | 0.04% | 890,729 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $32.1M | 0.04% | 423,280 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $32.1M | 0.04% | 823,202 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $32.0M | 0.04% | 177,501 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $31.9M | 0.04% | 260,380 | 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.