Institutional
SEI INVESTMENTS CO (SEIC)
CIK 0000350894
$108.45B
Reported AUM
3,228
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · SEI INVESTMENTS CO (SEIC) · Q1 2026
AI · grounded in 13F
SEI INVESTMENTS CO (SEIC) established a new position in PAAA valued at $311.6M. The fund also increased its holdings in ASML by 223.7% and NXUS by 57.8%. Conversely, the fund trimmed its positions in NOW and ORCL, reducing share counts by 51.9% and 50.2% respectively.
Portfolio · Q1 2026
Top holdings· first 500 of 3228
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $3.78B | 3.49% | +2,446,818 | +12.7% |
| 2 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $2.86B | 2.63% | +1,818,383 | +19.3% |
| 3 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $2.59B | 2.39% | −111,109 | −1.6% |
| 4 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $2.19B | 2.02% | +974,583 | +10.2% |
| 5 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $1.68B | 1.55% | +1,325,302 | +29.2% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $1.58B | 1.46% | −937,194 | −3.7% |
| 7 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $1.57B | 1.45% | +961,576 | +23.4% |
| 8 | SCHG | SCHWAB STRATEGIC TR | $33.75 | -2.99% | 20.65% | 83.05% | $1.39B | 1.28% | +3,356,829 | +7.6% |
| 9 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | 5.24% | -1.47% | $1.37B | 1.26% | +772,895 | +4.3% |
| 10 | SCHV | SCHWAB STRATEGIC TR | $33.52 | -1.93% | 26.22% | 61.88% | $1.37B | 1.26% | −1,014,616 | −2.2% |
| 11 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $1.20B | 1.11% | +332,663 | +8.7% |
| 12 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $1.13B | 1.04% | +260,952 | +15.3% |
| 13 | IDEV | ISHARES TR | $88.23 | -2.57% | 20.21% | 49.46% | $1.04B | 0.96% | +292,761 | +2.4% |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $875.8M | 0.81% | +274,389 | +11.8% |
| 15 | SCHX | SCHWAB STRATEGIC TR | $29.05 | -2.65% | 23.85% | 74.97% | $834.0M | 0.77% | +1,554,760 | +5.0% |
| 16 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | 25.17% | 71.24% | $753.1M | 0.69% | +72,744 | +1.9% |
| 17 | VTEB | VANGUARD MUN BD FDS | $50.30 | -0.16% | 7.34% | 3.96% | $706.7M | 0.65% | +659,339 | +4.9% |
| 18 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $705.8M | 0.65% | +123,343 | +19.2% |
| 19 | NXUS | NUSHARES ETF TR | $24.84 | -0.14% | 0.88% | -0.20% | $646.9M | 0.60% | +9,560,073 | +57.8% |
| 20 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | 22.71% | 78.84% | $643.0M | 0.59% | +15,613 | +1.1% |
| 21 | IEMG | ISHARES INC | $78.63 | -6.40% | 38.44% | 42.72% | $633.0M | 0.58% | −404,604 | −4.3% |
| 22 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $621.4M | 0.57% | +59,110 | +5.0% |
| 23 | SEIV | SEI EXCHANGE TRADED FUNDS | $47.79 | -2.15% | 40.69% | 122.33% | $620.9M | 0.57% | +184,033 | +1.2% |
| 24 | SEIM | SEI EXCHANGE TRADED FUNDS | $52.75 | -3.51% | 30.61% | 131.39% | $613.5M | 0.57% | +329,618 | +2.5% |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | 23.65% | 32.53% | $610.6M | 0.56% | +99,405 | +0.9% |
| 26 | BNDX | VANGUARD CHARLOTTE FDS | $48.01 | -0.15% | 2.21% | 0.01% | $588.6M | 0.54% | +720,638 | +6.3% |
| 27 | MUB | ISHARES TR | $106.97 | -0.21% | 7.30% | 3.94% | $559.9M | 0.52% | +6,428 | +0.1% |
| 28 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $558.2M | 0.51% | −3,224 | −0.2% |
| 29 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $557.5M | 0.51% | +217,850 | +17.0% |
| 30 | WELL | WELLTOWER INC | $206.93 | 3.03% | 36.04% | 169.47% | $525.6M | 0.48% | +247,637 | +10.3% |
| 31 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $502.5M | 0.46% | +470,424 | +9.9% |
| 32 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $479.5M | 0.44% | +276,925 | +16.4% |
| 33 | SPHY | SPDR SERIES TRUST | $23.27 | -0.39% | — | — | $462.5M | 0.43% | +1,061,796 | +5.7% |
| 34 | SCHA | SCHWAB STRATEGIC TR | $33.19 | -3.41% | — | — | $428.5M | 0.40% | −24,324 | −0.2% |
| 35 | SCHO | SCHWAB STRATEGIC TR | $24.06 | -0.21% | — | — | $406.3M | 0.37% | −1,859,555 | −10.0% |
| 36 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $382.9M | 0.35% | +357,331 | +36.0% |
| 37 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $382.0M | 0.35% | +338,806 | +35.3% |
| 38 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $380.5M | 0.35% | −83,727 | −16.1% |
| 39 | ASML | ASML HLDG NV | $1641.74 | -6.59% | — | — | $379.4M | 0.35% | +198,505 | +223.7% |
| 40 | SPOT | SPOTIFY TECHNOLOGY S A | $496.95 | 0.68% | — | — | $363.4M | 0.34% | +13,381 | +1.8% |
| 41 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $354.9M | 0.33% | +442,463 | +34.0% |
| 42 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | — | — | $352.0M | 0.32% | +41,061 | +96.5% |
| 43 | SCHP | SCHWAB STRATEGIC TR | $26.47 | -0.45% | — | — | $344.7M | 0.32% | +646,415 | +5.3% |
| 44 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $335.2M | 0.31% | +479,017 | +32.0% |
| 45 | WWD | WOODWARD INC | $357.74 | -0.73% | — | — | $323.7M | 0.30% | +100,465 | +12.5% |
| 46 | VBR | VANGUARD INDEX FDS | $234.32 | -1.10% | — | — | $323.0M | 0.30% | −6,236 | −0.4% |
| 47 | SHOP | SHOPIFY INC | $109.54 | -5.60% | — | — | $320.8M | 0.30% | +189,583 | +7.5% |
| 48 | IEFA | ISHARES TR | $95.56 | -2.60% | — | — | $320.6M | 0.30% | −107,960 | −3.0% |
| 49 | ACWV | ISHARES INC | $120.70 | -1.08% | — | — | $317.5M | 0.29% | +54,662 | +2.1% |
| 50 | PAAA | PGIM ETF TR | $51.35 | 0.06% | — | — | $311.6M | 0.29% | +6,088,840 | NEW |
| 51 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $310.5M | 0.29% | +998,559 | +88.8% |
| 52 | SUB | ISHARES TR | $106.41 | -0.05% | — | — | $304.6M | 0.28% | +62,303 | +2.2% |
| 53 | SEIQ | SEI EXCHANGE TRADED FUNDS | $39.67 | -1.29% | — | — | $299.0M | 0.28% | +613,643 | +8.1% |
| 54 | VBK | VANGUARD INDEX FDS | $342.12 | -4.03% | — | — | $297.6M | 0.27% | +15,564 | +1.6% |
| 55 | DLR | DIGITAL RLTY TR INC | $186.79 | -1.01% | — | — | $296.6M | 0.27% | +16,781 | +1.0% |
| 56 | CBRE | CBRE GROUP INC | $130.93 | -0.02% | — | — | $295.5M | 0.27% | +175,344 | +8.7% |
| 57 | PLD | PROLOGIS INC. | $144.54 | 0.52% | — | — | $295.2M | 0.27% | +11,125 | +0.5% |
| 58 | PH | PARKER-HANNIFIN CORP | $882.34 | 1.16% | — | — | $294.9M | 0.27% | +118,069 | +55.9% |
| 59 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $292.1M | 0.27% | −27,419 | −4.1% |
| 60 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $287.1M | 0.26% | +1,339,580 | +30.6% |
| 61 | VTIP | VANGUARD MALVERN FDS | $50.31 | -0.20% | — | — | $286.1M | 0.26% | −3,991,379 | −41.1% |
| 62 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $285.1M | 0.26% | +357,728 | +31.9% |
| 63 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $283.4M | 0.26% | +55,126 | +10.3% |
| 64 | NHYB | NUSHARES ETF TR | $24.63 | -0.28% | — | — | $274.9M | 0.25% | +1,203,766 | +12.1% |
| 65 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $274.8M | 0.25% | +265,571 | +19.0% |
| 66 | T | AT&T INC | $22.75 | -0.09% | — | — | $271.6M | 0.25% | +2,506,319 | +36.5% |
| 67 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $271.0M | 0.25% | +227,276 | +39.5% |
| 68 | VWOB | VANGUARD WHITEHALL FDS | $66.56 | -0.64% | — | — | $269.2M | 0.25% | +200,109 | +5.1% |
| 69 | BCI | ABRDN ETFS | $23.90 | -2.37% | — | — | $260.2M | 0.24% | +2,512,645 | +30.6% |
| 70 | EQIX | EQUINIX INC | $1080.95 | -0.75% | — | — | $256.6M | 0.24% | +27,529 | +11.8% |
| 71 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $252.9M | 0.23% | +256,265 | +13.9% |
| 72 | TDY | TELEDYNE TECHNOLOGIES INC | $602.27 | -2.64% | — | — | $251.1M | 0.23% | +14,262 | +3.6% |
| 73 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $247.7M | 0.23% | +795,204 | +18.6% |
| 74 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $245.4M | 0.23% | +28,118 | +6.0% |
| 75 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $245.0M | 0.23% | +263,250 | +13.9% |
| 76 | MCK | MCKESSON CORP | $775.66 | 2.47% | — | — | $244.9M | 0.23% | +2,036 | +0.7% |
| 77 | EMLC | VANECK ETF TRUST | $25.15 | -1.10% | — | — | $242.2M | 0.22% | +359,239 | +3.9% |
| 78 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $238.1M | 0.22% | −39,198 | −3.4% |
| 79 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $232.1M | 0.21% | +666,754 | +89.7% |
| 80 | CI | THE CIGNA GROUP | $289.48 | 3.14% | — | — | $231.0M | 0.21% | +394,294 | +83.6% |
| 81 | LHX | L3HARRIS TECHNOLOGIES INC | $307.83 | -0.63% | — | — | $230.1M | 0.21% | +67,464 | +11.3% |
| 82 | INSM | INSMED INC | $94.22 | -10.20% | — | — | $228.2M | 0.21% | +505,624 | +56.8% |
| 83 | SE | SEA LTD | $86.56 | -6.00% | — | — | $226.9M | 0.21% | +392,204 | +16.7% |
| 84 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $226.6M | 0.21% | +87,570 | +5.0% |
| 85 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $225.9M | 0.21% | −248,083 | −7.9% |
| 86 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $223.8M | 0.21% | +164,436 | +33.5% |
| 87 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $222.2M | 0.20% | +51,339 | +29.9% |
| 88 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $221.6M | 0.20% | +374,198 | +53.7% |
| 89 | HCA | HCA HEALTHCARE INC | $372.13 | 2.85% | — | — | $221.4M | 0.20% | +100,764 | +27.5% |
| 90 | BKR | BAKER HUGHES COMPANY | $62.59 | -5.32% | — | — | $219.0M | 0.20% | −78,177 | −2.1% |
| 91 | MELI | MERCADOLIBRE INC | $1607.80 | -1.65% | — | — | $218.2M | 0.20% | +21,130 | +20.1% |
| 92 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $212.2M | 0.20% | +76,058 | +13.0% |
| 93 | WMT2 | WELLS FARGO & CO | — | — | — | — | $210.5M | 0.19% | +183,558 | +7.5% |
| 94 | ARGX | ARGENX SE | $891.32 | 5.82% | — | — | $209.6M | 0.19% | −43,540 | −13.2% |
| 95 | MBB | ISHARES TR | $93.74 | -0.50% | — | — | $208.3M | 0.19% | +108,361 | +5.2% |
| 96 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | — | — | $206.7M | 0.19% | +110,191 | +10.8% |
| 97 | CF | CF INDUSTRIES HOLD | $113.49 | -3.43% | — | — | $206.4M | 0.19% | −809 | −0.1% |
| 98 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | — | — | $204.8M | 0.19% | −112,013 | −14.8% |
| 99 | SNOW | SNOWFLAKE INC | $238.26 | -2.42% | — | — | $199.9M | 0.18% | +98 | +0.0% |
| 100 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $197.1M | 0.18% | +180,329 | +32.9% |
| 101 | PG | PROCTER & GAMBLE CO | — | — | — | — | $194.3M | 0.18% | +227,631 | +20.4% |
| 102 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $194.0M | 0.18% | +82,782 | +14.9% |
| 103 | ABBV | ABBVIE INC | — | — | — | — | $192.4M | 0.18% | +65,445 | +8.0% |
| 104 | MOG/A | MOOG INC | — | — | — | — | $192.3M | 0.18% | −5,216 | −0.8% |
| 105 | SPGI | S&P GLOBAL INC | — | — | — | — | $188.9M | 0.17% | −80,892 | −15.4% |
| 106 | APP | APPLOVIN CORP | — | — | — | — | $187.8M | 0.17% | +65,890 | +16.2% |
| 107 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $185.1M | 0.17% | +402,502 | +39.9% |
| 108 | TJX | TJX COS INC NEW | — | — | — | — | $184.7M | 0.17% | +189,372 | +19.6% |
| 109 | QCOM | QUALCOMM INC | — | — | — | — | $184.1M | 0.17% | +186,420 | +15.0% |
| 110 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $180.8M | 0.17% | +432,187 | +29.0% |
| 111 | HII | HUNTINGTON INGALLS INDS INC | — | — | — | — | $179.1M | 0.17% | +10,406 | +2.3% |
| 112 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $176.5M | 0.16% | +71,274 | +3.0% |
| 113 | HYD | VANECK ETF TRUST | — | — | — | — | $175.9M | 0.16% | +264,550 | +8.2% |
| 114 | CRM | SALESFORCE INC | — | — | — | — | $174.3M | 0.16% | +210,088 | +29.0% |
| 115 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $172.8M | 0.16% | +21,766 | +3.0% |
| 116 | USIG | ISHARES TR | — | — | — | — | $172.3M | 0.16% | +183,881 | +5.8% |
| 117 | INTU | INTUIT | — | — | — | — | $171.5M | 0.16% | −125,814 | −24.1% |
| 118 | RGA | REINSURANCE GROUP AMER INC | — | — | — | — | $171.0M | 0.16% | +8,221 | +1.0% |
| 119 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $169.8M | 0.16% | −11,402 | −6.8% |
| 120 | HYMB | SPDR SERIES TRUST | — | — | — | — | $169.3M | 0.16% | −199,902 | −2.8% |
| 121 | CMCSA | COMCAST CORP NEW | — | — | — | — | $168.5M | 0.16% | +2,142,200 | +57.5% |
| 122 | SNPS | SYNOPSYS INC | — | — | — | — | $167.7M | 0.15% | −2,241 | −0.5% |
| 123 | AZO | AUTOZONE INC | — | — | — | — | $167.4M | 0.15% | +4,477 | +9.9% |
| 124 | ADBE | ADOBE INC | — | — | — | — | $166.5M | 0.15% | +166,706 | +32.2% |
| 125 | ORCL | ORACLE CORP | — | — | — | — | $166.1M | 0.15% | −1,139,687 | −50.2% |
| 126 | CCI | CROWN CASTLE INC | — | — | — | — | $165.5M | 0.15% | +3,126 | +0.2% |
| 127 | CB | CHUBB LTD SWITZ | — | — | — | — | $164.6M | 0.15% | +155,930 | +44.7% |
| 128 | FORM | FORMFACTOR INC | — | — | — | — | $163.2M | 0.15% | −2,750 | −0.2% |
| 129 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $163.0M | 0.15% | +31,244 | +19.4% |
| 130 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $162.1M | 0.15% | +282,987 | +26.1% |
| 131 | GILD | GILEAD SCIENCES INC | — | — | — | — | $161.4M | 0.15% | +65,384 | +6.0% |
| 132 | WMB | WILLIAMS COS INC | — | — | — | — | $160.0M | 0.15% | +42,929 | +2.0% |
| 133 | AMP | AMERIPRISE FINL INC | — | — | — | — | $159.6M | 0.15% | +79,631 | +28.5% |
| 134 | COR | CENCORA INC | — | — | — | — | $158.5M | 0.15% | −2,302 | −0.5% |
| 135 | CAH | CARDINAL HEALTH INC | — | — | — | — | $157.8M | 0.15% | +60,340 | +8.8% |
| 136 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $155.6M | 0.14% | −111,860 | −6.5% |
| 137 | GM | GENERAL MTRS CO | — | — | — | — | $155.5M | 0.14% | +511,834 | +32.5% |
| 138 | AROC | ARCHROCK INC | — | — | — | — | $154.3M | 0.14% | −96,007 | −2.1% |
| 139 | HD | HOME DEPOT INC | — | — | — | — | $152.3M | 0.14% | +95,727 | +26.1% |
| 140 | HDB | HDFC BANK LTD | — | — | — | — | $151.2M | 0.14% | −393,515 | −6.1% |
| 141 | LOW | LOWES COS INC | — | — | — | — | $151.2M | 0.14% | −8,813 | −1.4% |
| 142 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $149.7M | 0.14% | +94,598 | +45.0% |
| 143 | AMT | AMERICAN TOWER CORP | — | — | — | — | $149.7M | 0.14% | +63,924 | +8.0% |
| 144 | FCFS | FIRSTCASH HOLDINGS INC | — | — | — | — | $149.3M | 0.14% | +17,177 | +2.2% |
| 145 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $148.9M | 0.14% | +258,478 | +261.5% |
| 146 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $148.5M | 0.14% | −192,953 | −3.3% |
| 147 | CAT | CATERPILLAR INC | — | — | — | — | $148.2M | 0.14% | +34,517 | +19.8% |
| 148 | APH | AMPHENOL CORP | — | — | — | — | $147.5M | 0.14% | −1,132,937 | −49.2% |
| 149 | R | RYDER SYS INC | — | — | — | — | $146.1M | 0.13% | −10,861 | −1.5% |
| 150 | FLEX | FLEXTRONICS INTL LTD | — | — | — | — | $146.0M | 0.13% | +764,558 | +52.2% |
| 151 | AON | AON PLC | — | — | — | — | $145.9M | 0.13% | −9,875 | −2.1% |
| 152 | BWA | BORGWARNER INC | — | — | — | — | $145.8M | 0.13% | −129,080 | −4.6% |
| 153 | VXUS | VANGUARD STAR FDS | — | — | — | — | $145.8M | 0.13% | +128,214 | +7.3% |
| 154 | COP | CONOCOPHILLIPS | — | — | — | — | $145.7M | 0.13% | +202,932 | +22.5% |
| 155 | ARW | ARROW ELECTRS INC | — | — | — | — | $145.3M | 0.13% | +117,620 | +13.1% |
| 156 | USMV | ISHARES TR | — | — | — | — | $144.7M | 0.13% | +28,733 | +1.9% |
| 157 | KO | COCA COLA CO | — | — | — | — | $143.9M | 0.13% | +15,207 | +0.8% |
| 158 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $142.2M | 0.13% | +343,900 | +153.7% |
| 159 | RSG | REPUBLIC SVCS INC | — | — | — | — | $142.2M | 0.13% | +61,569 | +10.5% |
| 160 | SNA | SNAP ON INC | — | — | — | — | $140.8M | 0.13% | +2,372 | +0.6% |
| 161 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $139.6M | 0.13% | +250,479 | +30.7% |
| 162 | TXN | TEXAS INSTRS INC | — | — | — | — | $138.4M | 0.13% | +158,521 | +28.6% |
| 163 | QURE | QUANTA SVCS INC | — | — | — | — | $138.0M | 0.13% | −40,897 | −14.0% |
| 164 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $137.3M | 0.13% | +20,680 | +2.9% |
| 165 | NEM | NEWMONT CORP | — | — | — | — | $136.9M | 0.13% | +55,164 | +4.6% |
| 166 | EME | EMCOR GROUP INC | — | — | — | — | $136.0M | 0.13% | −12,276 | −6.2% |
| 167 | PGR | PROGRESSIVE CORP | — | — | — | — | $135.9M | 0.13% | +162,609 | +31.1% |
| 168 | ELAN | ELANCO ANIMAL HEALTH INC | — | — | — | — | $135.2M | 0.12% | +4,975,721 | +737.5% |
| 169 | AZN | ASTRAZENECA PLC | — | — | — | — | $134.8M | 0.12% | +683,752 | NEW |
| 170 | NU | NU HLDGS LTD | — | — | — | — | $134.2M | 0.12% | +1,635,019 | +21.2% |
| 171 | CRUS | CIRRUS LOGIC INC | — | — | — | — | $134.0M | 0.12% | −20,419 | −2.2% |
| 172 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $133.9M | 0.12% | +23,977 | +5.1% |
| 173 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $133.4M | 0.12% | +166,705 | +8.2% |
| 174 | DHR | DANAHER CORP DEL | — | — | — | — | $133.3M | 0.12% | −342,434 | −32.8% |
| 175 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $133.3M | 0.12% | −66,902 | −6.8% |
| 176 | KLAC | KLA CORP | — | — | — | — | $133.3M | 0.12% | +21,692 | +31.5% |
| 177 | PEP | PEPSICO INC | — | — | — | — | $133.2M | 0.12% | +149,480 | +21.1% |
| 178 | CLIP | GLOBAL X FDS | — | — | — | — | $133.1M | 0.12% | −175,260 | −11.7% |
| 179 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $132.7M | 0.12% | −62,496 | −10.6% |
| 180 | CTVA | CORTEVA INC | — | — | — | — | $131.7M | 0.12% | +44,197 | +2.9% |
| 181 | CRL | CHARLES RIV LABS INTL INC | — | — | — | — | $130.6M | 0.12% | +371 | +0.0% |
| 182 | GATX | GATX CORP | — | — | — | — | $130.5M | 0.12% | −5,294 | −0.7% |
| 183 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $129.4M | 0.12% | +52,812 | +10.4% |
| 184 | GSK | GSK PLC | — | — | — | — | $126.2M | 0.12% | +654,280 | +40.1% |
| 185 | VOO | VANGUARD INDEX FDS | — | — | — | — | $126.0M | 0.12% | +30,184 | +16.7% |
| 186 | RYAAY | RYANAIR HOLDINGS PLC | — | — | — | — | $125.6M | 0.12% | +555,029 | +34.3% |
| 187 | AMGN | AMGEN INC | — | — | — | — | $125.5M | 0.12% | +5,320 | +1.5% |
| 188 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $125.4M | 0.12% | +69,328 | +9.5% |
| 189 | NRG | NRG ENERGY INC | — | — | — | — | $125.3M | 0.12% | +287,381 | +50.4% |
| 190 | EXC | EXELON CORP | — | — | — | — | $123.8M | 0.11% | +846,230 | +50.4% |
| 191 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $123.6M | 0.11% | −24,621 | −2.5% |
| 192 | BP | BP PLC | — | — | — | — | $121.4M | 0.11% | +845,988 | +48.7% |
| 193 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $118.4M | 0.11% | +134,085 | +6.8% |
| 194 | ALB | ALBEMARLE CORP | — | — | — | — | $117.2M | 0.11% | +4,374 | +0.7% |
| 195 | EBAY | EBAY INC. | — | — | — | — | $116.6M | 0.11% | +262,339 | +25.7% |
| 196 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $115.7M | 0.11% | +777,612 | +163.3% |
| 197 | SBAC | SBA COMMUNICATIONS CORP | — | — | — | — | $115.7M | 0.11% | +44,586 | +7.1% |
| 198 | VMI | VALMONT INDS INC | — | — | — | — | $115.5M | 0.11% | −5,400 | −1.8% |
| 199 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $115.5M | 0.11% | +6,292 | +0.3% |
| 200 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $115.1M | 0.11% | +18,859 | +6.0% |
| 201 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $112.7M | 0.10% | +1,234,350 | +247.0% |
| 202 | MO | ALTRIA GROUP INC | — | — | — | — | $112.1M | 0.10% | +222,218 | +15.1% |
| 203 | MCO | MOODYS CORP | — | — | — | — | $111.9M | 0.10% | +26,329 | +11.4% |
| 204 | WBS | WEBSTER FINL CORP | — | — | — | — | $110.6M | 0.10% | −199,022 | −11.1% |
| 205 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $109.6M | 0.10% | +555,631 | +532.7% |
| 206 | MDU | MDU RES GROUP INC | — | — | — | — | $109.0M | 0.10% | −62,482 | −1.2% |
| 207 | MDT | MEDTRONIC PLC | — | — | — | — | $107.9M | 0.10% | +200,352 | +19.2% |
| 208 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $107.8M | 0.10% | +85,623 | +18.7% |
| 209 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $107.5M | 0.10% | +15,153 | +9.3% |
| 210 | STT | STATE STR CORP | — | — | — | — | $107.4M | 0.10% | +247,788 | +41.3% |
| 211 | HXL | HEXCEL CORP NEW | — | — | — | — | $107.3M | 0.10% | −39,012 | −2.9% |
| 212 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $106.7M | 0.10% | +60,020 | +15.8% |
| 213 | MIDD | MIDDLEBY CORP | — | — | — | — | $106.5M | 0.10% | +49,228 | +6.5% |
| 214 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $105.8M | 0.10% | +352,476 | +39.6% |
| 215 | UNP | UNION PAC CORP | — | — | — | — | $105.8M | 0.10% | +63,127 | +16.9% |
| 216 | BAP | CREDICORP LTD | — | — | — | — | $105.7M | 0.10% | +28,157 | +9.9% |
| 217 | AER | AERCAP HOLDINGS NV | — | — | — | — | $105.6M | 0.10% | +144,857 | +23.2% |
| 218 | SNX | TD SYNNEX CORPORATION | — | — | — | — | $104.7M | 0.10% | +183,185 | +41.9% |
| 219 | USB | US BANCORP | — | — | — | — | $104.3M | 0.10% | +335,117 | +20.1% |
| 220 | NEE | NEXTERA ENERGY INC | — | — | — | — | $104.0M | 0.10% | +90,607 | +8.8% |
| 221 | BXP | BXP INC | — | — | — | — | $103.8M | 0.10% | +35,823 | +1.8% |
| 222 | WTFC | WINTRUST FINL CORP | — | — | — | — | $103.5M | 0.10% | −3,116 | −0.4% |
| 223 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $103.0M | 0.09% | +136,181 | +134.8% |
| 224 | SPDW | SPDR INDEX SHS FDS | — | — | — | — | $102.9M | 0.09% | −51,956 | −2.3% |
| 225 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $101.7M | 0.09% | +275,170 | +27.0% |
| 226 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $101.3M | 0.09% | −3,594 | −0.7% |
| 227 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $100.7M | 0.09% | −68,050 | −4.8% |
| 228 | IRM | IRON MTN INC DEL | — | — | — | — | $99.6M | 0.09% | −49,872 | −4.9% |
| 229 | CVS | CVS HEALTH CORP | — | — | — | — | $99.3M | 0.09% | +336,387 | +32.1% |
| 230 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $99.2M | 0.09% | +830,341 | +203.2% |
| 231 | HLI | HOULIHAN LOKEY INC | — | — | — | — | $99.0M | 0.09% | +626 | +0.1% |
| 232 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $97.8M | 0.09% | +1,725 | +0.2% |
| 233 | DIS | DISNEY WALT CO | — | — | — | — | $97.7M | 0.09% | +304,662 | +42.9% |
| 234 | FIX | COMFORT SYS USA INC | — | — | — | — | $97.6M | 0.09% | +16,592 | +30.6% |
| 235 | SUI | SUN CMNTYS INC | — | — | — | — | $97.2M | 0.09% | +191,973 | +33.1% |
| 236 | DASH | DOORDASH INC | — | — | — | — | $97.1M | 0.09% | −360,013 | −35.8% |
| 237 | NOW | SERVICENOW INC | — | — | — | — | $96.9M | 0.09% | −1,000,374 | −51.9% |
| 238 | ETN | EATON CORP PLC | — | — | — | — | $96.8M | 0.09% | −69,364 | −20.4% |
| 239 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $96.8M | 0.09% | −52,480 | −17.5% |
| 240 | ETR | ENTERGY CORP NEW | — | — | — | — | $96.4M | 0.09% | +60,643 | +7.6% |
| 241 | ATO | ATMOS ENERGY CORP | — | — | — | — | $94.7M | 0.09% | −61,274 | −10.7% |
| 242 | ADSK | AUTODESK INC | — | — | — | — | $94.7M | 0.09% | +136,624 | +52.8% |
| 243 | NVS | NOVARTIS AG | — | — | — | — | $94.6M | 0.09% | +54,262 | +9.6% |
| 244 | ECL | ECOLAB INC | — | — | — | — | $93.7M | 0.09% | −913 | −0.3% |
| 245 | KR | KROGER CO | — | — | — | — | $93.7M | 0.09% | +23,157 | +1.8% |
| 246 | PFE | PFIZER INC | — | — | — | — | $92.0M | 0.08% | −231,515 | −6.6% |
| 247 | XEL | XCEL ENERGY INC | — | — | — | — | $92.0M | 0.08% | +40,369 | +3.6% |
| 248 | WEX | WEX INC | — | — | — | — | $91.5M | 0.08% | +47,825 | +8.7% |
| 249 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $90.9M | 0.08% | +36,445 | +9.1% |
| 250 | HO1 | HOLOGIC INC | — | — | — | — | $90.3M | 0.08% | −25,463 | −2.1% |
| 251 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | — | — | — | $90.2M | 0.08% | +336,992 | +16.8% |
| 252 | DHI | D R HORTON INC | — | — | — | — | $90.1M | 0.08% | −48,780 | −6.9% |
| 253 | MDB | MONGODB INC | — | — | — | — | $90.0M | 0.08% | +204,446 | +125.3% |
| 254 | AME | AMETEK INC | — | — | — | — | $89.9M | 0.08% | +74,431 | +21.6% |
| 255 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $89.7M | 0.08% | +114,064 | +49.5% |
| 256 | SGI | SOMNIGROUP INTERNATIONAL INC | — | — | — | — | $89.5M | 0.08% | +406,141 | +50.5% |
| 257 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $89.2M | 0.08% | +66,852 | +26.8% |
| 258 | TTE | TOTALENERGIES SE | — | — | — | — | $89.1M | 0.08% | +77,297 | +8.6% |
| 259 | DAL | DELTA AIR LINES INC | — | — | — | — | $89.0M | 0.08% | +300,288 | +28.9% |
| 260 | CACI | CACI INTL INC | — | — | — | — | $89.0M | 0.08% | +380 | +0.2% |
| 261 | EOG | EOG RES INC | — | — | — | — | $88.8M | 0.08% | +116,989 | +23.5% |
| 262 | AOS | SMITH A O CORP | — | — | — | — | $88.8M | 0.08% | +5,175 | +0.4% |
| 263 | BA | BOEING CO | — | — | — | — | $88.2M | 0.08% | +121,473 | +37.8% |
| 264 | GLW | CORNING INC | — | — | — | — | $88.0M | 0.08% | −232,320 | −26.4% |
| 265 | SELV | SEI EXCHANGE TRADED FUNDS | — | — | — | — | $88.0M | 0.08% | +12,864 | +0.5% |
| 266 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $87.7M | 0.08% | +23,796 | +3.8% |
| 267 | EMN | EASTMAN CHEM CO | — | — | — | — | $87.6M | 0.08% | +90,297 | +8.5% |
| 268 | ESS | ESSEX PPTY TR INC | — | — | — | — | $87.5M | 0.08% | +8,654 | +2.5% |
| 269 | IBN | ICICI BANK LIMITED | — | — | — | — | $87.4M | 0.08% | +102,683 | +3.1% |
| 270 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $87.1M | 0.08% | +17,986 | +3.5% |
| 271 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $87.0M | 0.08% | +885,990 | +89.8% |
| 272 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $86.3M | 0.08% | +71,710 | +24.0% |
| 273 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $85.8M | 0.08% | −5,342 | −3.5% |
| 274 | ROST | ROSS STORES INC | — | — | — | — | $85.6M | 0.08% | +152,156 | +62.7% |
| 275 | CSX | CSX CORP | — | — | — | — | $85.5M | 0.08% | +415,415 | +24.9% |
| 276 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $85.3M | 0.08% | −5,902 | −0.8% |
| 277 | EWBC | EAST WEST BANCORP INC | — | — | — | — | $84.7M | 0.08% | −49,618 | −5.9% |
| 278 | RPM | RPM INTL INC | — | — | — | — | $84.6M | 0.08% | +194,245 | +29.6% |
| 279 | O | REALTY INCOME CORP | — | — | — | — | $84.2M | 0.08% | −329,782 | −19.3% |
| 280 | ICLR | ICON PLC | — | — | — | — | $83.8M | 0.08% | −28,448 | −3.6% |
| 281 | HST | HOST HOTELS & RESORTS INC | — | — | — | — | $83.3M | 0.08% | +64,078 | +1.5% |
| 282 | NTAP | NETAPP INC | — | — | — | — | $82.3M | 0.08% | +144,801 | +22.0% |
| 283 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $82.1M | 0.08% | +19,071 | +7.6% |
| 284 | SON | SONOCO PRODS CO | — | — | — | — | $81.0M | 0.07% | +66,483 | +4.6% |
| 285 | CME | CME GROUP INC | — | — | — | — | $80.8M | 0.07% | −89,220 | −24.6% |
| 286 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $80.7M | 0.07% | +13,048 | +4.9% |
| 287 | ASNDUSD | ASCENDIS PHARMA A/S | — | — | — | — | $80.3M | 0.07% | +69,673 | +24.8% |
| 288 | BIO | BIO RAD LABS INC | — | — | — | — | $80.3M | 0.07% | −4,002 | −1.4% |
| 289 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $79.9M | 0.07% | +1,718 | +0.6% |
| 290 | ADC | AGREE RLTY CORP | — | — | — | — | $79.3M | 0.07% | +225,138 | +27.2% |
| 291 | CBT | CABOT CORP | — | — | — | — | $79.2M | 0.07% | +64,122 | +6.5% |
| 292 | NET | CLOUDFLARE INC | — | — | — | — | $79.1M | 0.07% | +41,137 | +12.0% |
| 293 | ZTS | ZOETIS INC | — | — | — | — | $78.9M | 0.07% | −5,823 | −0.9% |
| 294 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $78.7M | 0.07% | +239,339 | +18.1% |
| 295 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | — | — | — | $78.4M | 0.07% | +200,755 | +12.2% |
| 296 | PBR | PETROLEO BRASILEIRO S A | — | — | — | — | $77.9M | 0.07% | +580,029 | +18.3% |
| 297 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $77.4M | 0.07% | +139,202 | +44.8% |
| 298 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $77.2M | 0.07% | +2,499 | +0.9% |
| 299 | BTI | BRITISH AMERN TOB PLC | — | — | — | — | $76.2M | 0.07% | +559,858 | +75.3% |
| 300 | ANET | ARISTA NETWORKS INC | — | — | — | — | $76.0M | 0.07% | −178,857 | −22.4% |
| 301 | RBC | RBC BEARINGS INC | — | — | — | — | $75.9M | 0.07% | −16,070 | −10.3% |
| 302 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $75.8M | 0.07% | +25,445 | +4.6% |
| 303 | BOX | BOX INC | — | — | — | — | $75.6M | 0.07% | −133,475 | −4.0% |
| 304 | SYK | STRYKER CORPORATION | — | — | — | — | $75.3M | 0.07% | −285,503 | −55.5% |
| 305 | GRMN | GARMIN LTD | — | — | — | — | $75.1M | 0.07% | −46,047 | −12.4% |
| 306 | RNR | RENAISSANCERE HLDGS LTD | — | — | — | — | $75.0M | 0.07% | +25,422 | +11.2% |
| 307 | BPOP | POPULAR INC | — | — | — | — | $74.7M | 0.07% | +110,887 | +24.9% |
| 308 | VLO | VALERO ENERGY CORP | — | — | — | — | $74.3M | 0.07% | −31,772 | −9.6% |
| 309 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $74.3M | 0.07% | −284,958 | −51.6% |
| 310 | FFIV | F5 INC | — | — | — | — | $74.2M | 0.07% | +60,203 | +30.7% |
| 311 | CGGR | CAPITAL GROUP GROWTH ETF | — | — | — | — | $73.8M | 0.07% | +243,416 | +15.3% |
| 312 | BCS | BARCLAYS PLC | — | — | — | — | $73.7M | 0.07% | −41,393 | −1.2% |
| 313 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | — | — | — | $73.3M | 0.07% | +414,959 | +20.0% |
| 314 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $73.1M | 0.07% | +1,199,521 | +76.0% |
| 315 | KIM | KIMCO REALTY CORP | — | — | — | — | $72.9M | 0.07% | +444,336 | +15.9% |
| 316 | AEIS | ADVANCED ENERGY INDS | — | — | — | — | $72.1M | 0.07% | +19,830 | +9.7% |
| 317 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $71.9M | 0.07% | +222,666 | +63.5% |
| 318 | WY | WEYERHAEUSER CO | — | — | — | — | $71.3M | 0.07% | −279,656 | −8.7% |
| 319 | CFR | CULLEN FROST BANKERS INC | — | — | — | — | $71.0M | 0.07% | +13,460 | +2.7% |
| 320 | QGEN | QIAGEN NV | — | — | — | — | $70.7M | 0.07% | +1,766,782 | NEW |
| 321 | ALC | ALCON AG | — | — | — | — | $70.6M | 0.07% | +29,991 | +3.3% |
| 322 | BBD | BANCO BRADESCO S A | — | — | — | — | $70.4M | 0.06% | +641,744 | +3.4% |
| 323 | TPR | TAPESTRY INC | — | — | — | — | $70.3M | 0.06% | +100,724 | +25.3% |
| 324 | CDP | COPT DEFENSE PROPERTIES | — | — | — | — | $70.2M | 0.06% | −7,439 | −0.3% |
| 325 | EXEL | EXELIXIS INC | — | — | — | — | $69.9M | 0.06% | −153,719 | −8.6% |
| 326 | CMI | CUMMINS INC | — | — | — | — | $69.4M | 0.06% | +15,698 | +13.9% |
| 327 | MCD | MCDONALDS CORP | — | — | — | — | $69.0M | 0.06% | +36,943 | +20.0% |
| 328 | ARM | ARM HOLDINGS PLC | — | — | — | — | $68.7M | 0.06% | +183,045 | +67.5% |
| 329 | NBIS | NEBIUS GROUP N.V. | — | — | — | — | $68.0M | 0.06% | +178,414 | +37.4% |
| 330 | EFX | EQUIFAX INC | — | — | — | — | $68.0M | 0.06% | +124,320 | +49.1% |
| 331 | CPNG | COUPANG INC | — | — | — | — | $67.5M | 0.06% | +1,652,492 | +86.0% |
| 332 | DE | DEERE & CO | — | — | — | — | $67.4M | 0.06% | −28,746 | −19.4% |
| 333 | INCY | INCYTE CORP | — | — | — | — | $67.3M | 0.06% | +51,112 | +7.7% |
| 334 | HR | HEALTHCARE RLTY TR | — | — | — | — | $67.0M | 0.06% | +656,968 | +20.0% |
| 335 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $66.5M | 0.06% | +200,905 | +42.7% |
| 336 | HON | HONEYWELL INTL INC | — | — | — | — | $66.2M | 0.06% | +95,956 | +48.8% |
| 337 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $65.7M | 0.06% | +629,239 | +33.6% |
| 338 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | — | — | — | $65.5M | 0.06% | +340,674 | +21.0% |
| 339 | AEE | AMEREN CORP | — | — | — | — | $65.4M | 0.06% | +221,566 | +59.4% |
| 340 | FE | FIRSTENERGY CORP | — | — | — | — | $65.4M | 0.06% | +112,319 | +9.5% |
| 341 | TFLR | T ROWE PRICE ETF INC | — | — | — | — | $65.2M | 0.06% | +1,294,767 | NEW |
| 342 | MSCI | MSCI INC | — | — | — | — | $65.1M | 0.06% | −52,995 | −30.5% |
| 343 | DLTR | DOLLAR TREE INC | — | — | — | — | $64.8M | 0.06% | +286,479 | +93.7% |
| 344 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $64.6M | 0.06% | +38,233 | +3.6% |
| 345 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $64.5M | 0.06% | +270,719 | +34.7% |
| 346 | MET | METLIFE INC | — | — | — | — | $64.2M | 0.06% | +346,107 | +61.6% |
| 347 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $64.1M | 0.06% | −1,185,973 | −53.7% |
| 348 | JBL | JABIL INC | — | — | — | — | $63.0M | 0.06% | −27,135 | −10.3% |
| 349 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $63.0M | 0.06% | −5,132 | −2.5% |
| 350 | WM | WASTE MGMT INC DEL | — | — | — | — | $62.7M | 0.06% | −38,726 | −12.4% |
| 351 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $62.7M | 0.06% | +76,723 | +36.1% |
| 352 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | — | — | — | — | $62.6M | 0.06% | −173,711 | −4.5% |
| 353 | FWONK | LIBERTY MEDIA CORP DEL | — | — | — | — | $62.4M | 0.06% | −284,048 | −27.9% |
| 354 | ABNB | AIRBNB INC | — | — | — | — | $62.1M | 0.06% | −40,001 | −7.5% |
| 355 | RVTY | REVVITY INC | — | — | — | — | $61.6M | 0.06% | +318,368 | +82.7% |
| 356 | EFAV | ISHARES TR | — | — | — | — | $61.1M | 0.06% | +1,324 | +0.2% |
| 357 | RBLX | ROBLOX CORP | — | — | — | — | $61.1M | 0.06% | +711,259 | +192.7% |
| 358 | SPY | STATE STR SPDR S&P 500 ETF T | — | — | — | — | $61.0M | 0.06% | +5,277 | +6.0% |
| 359 | ALL | ALLSTATE CORP | — | — | — | — | $60.8M | 0.06% | +12,335 | +4.4% |
| 360 | PDD | PDD HOLDINGS INC | — | — | — | — | $60.6M | 0.06% | +143,496 | +31.9% |
| 361 | GWW | WW GRAINGER INC | — | — | — | — | $60.2M | 0.06% | +445 | +0.8% |
| 362 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | — | — | — | — | $60.1M | 0.06% | +382,035 | +7.7% |
| 363 | XYL | XYLEM INC | — | — | — | — | $60.0M | 0.06% | −155,106 | −23.6% |
| 364 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $59.9M | 0.06% | +25,631 | +14.3% |
| 365 | ELS | EQUITY LIFESTYLE PROPERTIES | — | — | — | — | $59.8M | 0.06% | −14,498 | −1.5% |
| 366 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $59.7M | 0.06% | −310,239 | −17.2% |
| 367 | LH | LABCORP HOLDINGS INC | — | — | — | — | $59.7M | 0.06% | +10,513 | +4.9% |
| 368 | OSK | OSHKOSH CORP | — | — | — | — | $59.5M | 0.05% | +11,182 | +2.8% |
| 369 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $59.5M | 0.05% | −230,797 | −63.4% |
| 370 | AU | ANGLOGOLD ASHANTI PLC | — | — | — | — | $59.3M | 0.05% | −36,184 | −5.6% |
| 371 | F | FORD MTR CO | — | — | — | — | $59.3M | 0.05% | +769,442 | +17.6% |
| 372 | SONY | SONY GROUP CORP | — | — | — | — | $59.2M | 0.05% | −70,617 | −2.4% |
| 373 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $59.1M | 0.05% | +106,137 | +4.5% |
| 374 | MDLN | MEDLINE INC | — | — | — | — | $59.1M | 0.05% | +504,713 | +61.4% |
| 375 | WAT | WATERS CORP | — | — | — | — | $58.8M | 0.05% | +122,356 | +162.7% |
| 376 | JPST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $58.6M | 0.05% | +13,945 | +1.2% |
| 377 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $58.3M | 0.05% | −8,860 | −1.0% |
| 378 | CIB | GRUPO CIBEST SA | — | — | — | — | $58.2M | 0.05% | −20,925 | −2.6% |
| 379 | NWSA | NEWS CORP NEW | — | — | — | — | $58.0M | 0.05% | +1,272,083 | +120.6% |
| 380 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $57.9M | 0.05% | +18,403 | +32.5% |
| 381 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $57.9M | 0.05% | +60,221 | +22.0% |
| 382 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $57.4M | 0.05% | +59,703 | +7.6% |
| 383 | MOD | MODINE MFG CO | — | — | — | — | $57.3M | 0.05% | −28,955 | −9.9% |
| 384 | NOVT | NOVANTA INC | — | — | — | — | $57.2M | 0.05% | +156,263 | +47.6% |
| 385 | FOXA | FOX CORP | — | — | — | — | $57.1M | 0.05% | +144,243 | +17.3% |
| 386 | CW | CURTISS WRIGHT CORP | — | — | — | — | $57.1M | 0.05% | −28,902 | −25.6% |
| 387 | CIEN | CIENA CORP | — | — | — | — | $56.2M | 0.05% | −104,622 | −42.0% |
| 388 | INTC | INTEL CORP | — | — | — | — | $56.1M | 0.05% | +304,919 | +31.5% |
| 389 | TMUS | T-MOBILE US INC | — | — | — | — | $55.8M | 0.05% | +101,112 | +61.4% |
| 390 | PSX | PHILLIPS 66 | — | — | — | — | $55.6M | 0.05% | −71,417 | −19.0% |
| 391 | CHKP | CHECK POINT SOFTWARE TECH LT | — | — | — | — | $55.4M | 0.05% | −2,881 | −0.7% |
| 392 | ABT | ABBOTT LABORATORIES | — | — | — | — | $54.3M | 0.05% | −178,524 | −25.2% |
| 393 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $54.3M | 0.05% | +43,691 | +61.7% |
| 394 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $54.1M | 0.05% | +110,684 | +79.2% |
| 395 | VTR | VENTAS INC | — | — | — | — | $54.0M | 0.05% | +21,378 | +3.3% |
| 396 | OMC | OMNICOM GROUP INC | — | — | — | — | $53.9M | 0.05% | +234,497 | +48.7% |
| 397 | THC | TENET HEALTHCARE CORP | — | — | — | — | $53.5M | 0.05% | −56,902 | −16.7% |
| 398 | CCEP | COCA-COLA EUROPACIFIC PARTNE | — | — | — | — | $53.3M | 0.05% | +124,365 | +26.8% |
| 399 | IDXX | IDEXX LABS INC | — | — | — | — | $53.1M | 0.05% | −41,390 | −30.5% |
| 400 | RIO | RIO TINTO PLC | — | — | — | — | $52.6M | 0.05% | +6,407 | +1.1% |
| 401 | SNDK | SANDISK CORP | — | — | — | — | $52.2M | 0.05% | −5,310 | −6.1% |
| 402 | IWO | ISHARES TR | — | — | — | — | $52.1M | 0.05% | −4,592 | −2.7% |
| 403 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $52.0M | 0.05% | +35,993 | +16.9% |
| 404 | CNI | CANADIAN NATL RY CO | — | — | — | — | $51.9M | 0.05% | −71,869 | −12.5% |
| 405 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $51.8M | 0.05% | +114,170 | +81.1% |
| 406 | BX | BLACKSTONE INC | — | — | — | — | $51.6M | 0.05% | +15,815 | +3.7% |
| 407 | SO | SOUTHERN CO | — | — | — | — | $51.5M | 0.05% | +117,227 | +28.1% |
| 408 | WCC | WESCO INTL INC | — | — | — | — | $51.4M | 0.05% | −21,556 | −10.3% |
| 409 | CNH | CNH INDL N V | — | — | — | — | $51.3M | 0.05% | +1,774,178 | +61.3% |
| 410 | SLB | SLB LIMITED | — | — | — | — | $51.2M | 0.05% | +243,432 | +32.3% |
| 411 | CNC | CENTENE CORP DEL | — | — | — | — | $51.2M | 0.05% | −33,800 | −2.1% |
| 412 | LSCC | LATTICE SEMICONDUCTOR CORP | — | — | — | — | $51.2M | 0.05% | +65,287 | +13.4% |
| 413 | LEN | LENNAR CORP | — | — | — | — | $51.1M | 0.05% | −6,492 | −1.1% |
| 414 | EIX | EDISON INTL | — | — | — | — | $51.1M | 0.05% | +438,407 | +169.1% |
| 415 | INVH | INVITATION HOMES INC | — | — | — | — | $51.0M | 0.05% | −694,698 | −25.3% |
| 416 | SQM | SOCIEDAD QUIMICA Y MINERA DE | — | — | — | — | $50.9M | 0.05% | −6,134 | −1.0% |
| 417 | TER | TERADYNE INC | — | — | — | — | $50.8M | 0.05% | −142,360 | −45.4% |
| 418 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $50.7M | 0.05% | +13,126 | +8.2% |
| 419 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $50.6M | 0.05% | −43,305 | −2.2% |
| 420 | ULTA | ULTA BEAUTY INC | — | — | — | — | $50.5M | 0.05% | +20,200 | +26.4% |
| 421 | FDX | FEDEX CORP | — | — | — | — | $50.4M | 0.05% | +20,759 | +17.2% |
| 422 | DDOG | DATADOG INC | — | — | — | — | $50.4M | 0.05% | −64,788 | −13.2% |
| 423 | HQY | HEALTHEQUITY INC | — | — | — | — | $50.4M | 0.05% | −66,224 | −9.9% |
| 424 | VTRS | VIATRIS INC | — | — | — | — | $50.3M | 0.05% | +932,182 | +33.4% |
| 425 | EQNR | EQUINOR ASA | — | — | — | — | $50.1M | 0.05% | −13,365 | −1.1% |
| 426 | NOK | NOKIA CORP | — | — | — | — | $49.7M | 0.05% | −449,707 | −6.8% |
| 427 | BE | BLOOM ENERGY CORP | — | — | — | — | $49.6M | 0.05% | +81,584 | +28.7% |
| 428 | QXO | QXO INC | — | — | — | — | $49.3M | 0.05% | +642,606 | +33.8% |
| 429 | EHC | ENCOMPASS HEALTH CORP | — | — | — | — | $49.2M | 0.05% | +131,536 | +34.9% |
| 430 | ST | SENSATA TECHNOLOGIES HLDG PL | — | — | — | — | $49.0M | 0.05% | −241,823 | −14.8% |
| 431 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $49.0M | 0.05% | +115,770 | +61.0% |
| 432 | ALLY | ALLY FINL INC | — | — | — | — | $48.9M | 0.05% | −412,777 | −24.9% |
| 433 | IWN | ISHARES TR | — | — | — | — | $48.9M | 0.05% | −10,649 | −4.0% |
| 434 | AXON | AXON ENTERPRISE INC | — | — | — | — | $48.8M | 0.04% | −133,326 | −53.7% |
| 435 | MTSI | MACOM TECH SOLUTIONS HLDGS I | — | — | — | — | $48.7M | 0.04% | +2,395 | +1.1% |
| 436 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | — | — | — | — | $48.5M | 0.04% | +166,919 | +24.7% |
| 437 | USXF | ISHARES TR | — | — | — | — | $48.4M | 0.04% | +45,550 | +5.5% |
| 438 | GEN | GEN DIGITAL INC | — | — | — | — | $48.2M | 0.04% | +569,581 | +28.6% |
| 439 | VICI | VICI PPTYS INC | — | — | — | — | $48.1M | 0.04% | +638,649 | +56.8% |
| 440 | BDX | BECTON DICKINSON & CO | — | — | — | — | $47.7M | 0.04% | +36,488 | +13.7% |
| 441 | CX | CEMEX SA EURO MTN BE 144A | — | — | — | — | $47.5M | 0.04% | +287,350 | +7.4% |
| 442 | CCK | CROWN HLDGS INC | — | — | — | — | $47.4M | 0.04% | −63,243 | −11.8% |
| 443 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $47.3M | 0.04% | +20,567 | +20.5% |
| 444 | SRE | SEMPRA | — | — | — | — | $47.1M | 0.04% | +24,533 | +5.3% |
| 445 | FN | FABRINET | — | — | — | — | $46.9M | 0.04% | +16,218 | +22.0% |
| 446 | Q | QNITY ELECTRONICS INC | — | — | — | — | $46.8M | 0.04% | +264,824 | +187.6% |
| 447 | AVT | AVNET INC | — | — | — | — | $46.7M | 0.04% | +231,977 | +44.1% |
| 448 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $46.5M | 0.04% | +205,860 | +55.3% |
| 449 | USFD | US FOODS HLDG CORP | — | — | — | — | $46.4M | 0.04% | −101,488 | −16.8% |
| 450 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $46.2M | 0.04% | +160,086 | +47.8% |
| 451 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $46.0M | 0.04% | +32,827 | +10.7% |
| 452 | NDAQ | NASDAQ INC | — | — | — | — | $45.9M | 0.04% | −692,665 | −56.2% |
| 453 | VMC | VULCAN MATLS CO | — | — | — | — | $45.8M | 0.04% | +18,971 | +12.7% |
| 454 | CRH | CRH PLC | — | — | — | — | $45.8M | 0.04% | +26,430 | +6.5% |
| 455 | MPC | MARATHON PETE CORP | — | — | — | — | $45.4M | 0.04% | −7,211 | −3.7% |
| 456 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $45.3M | 0.04% | −6,981 | −4.2% |
| 457 | LFUS | LITTELFUSE INC | — | — | — | — | $45.1M | 0.04% | +8,869 | +7.1% |
| 458 | PEGA | PEGASYSTEMS INC | — | — | — | — | $44.8M | 0.04% | +363,896 | +52.9% |
| 459 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $44.8M | 0.04% | +156 | +0.4% |
| 460 | SYY | SYSCO CORP | — | — | — | — | $44.7M | 0.04% | +334,663 | +114.7% |
| 461 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $44.6M | 0.04% | −6,348 | −4.4% |
| 462 | UNM | UNUM GROUP | — | — | — | — | $44.4M | 0.04% | +54,574 | +9.9% |
| 463 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $44.4M | 0.04% | +251,482 | +36.2% |
| 464 | LNG | CHENIERE ENERGY INC | — | — | — | — | $44.4M | 0.04% | −12,849 | −7.6% |
| 465 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $44.4M | 0.04% | +15,783 | +6.2% |
| 466 | EQT | EQT CORP | — | — | — | — | $44.2M | 0.04% | +32,008 | +4.8% |
| 467 | TLN | TALEN ENERGY CORP | — | — | — | — | $44.0M | 0.04% | −30,623 | −18.2% |
| 468 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $43.6M | 0.04% | +30,053 | +23.8% |
| 469 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $43.6M | 0.04% | +200,947 | +81.8% |
| 470 | BLK | BLACKROCK INC | — | — | — | — | $43.4M | 0.04% | −339 | −0.7% |
| 471 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $43.0M | 0.04% | −7,571 | −10.7% |
| 472 | HSY | HERSHEY CO | — | — | — | — | $43.0M | 0.04% | +128,950 | +165.3% |
| 473 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $43.0M | 0.04% | +9,132 | +3.2% |
| 474 | RL | RALPH LAUREN CORP | — | — | — | — | $43.0M | 0.04% | +38,183 | +44.0% |
| 475 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | — | — | — | $42.7M | 0.04% | +317,794 | +36.5% |
| 476 | GLPI | GAMING & LEISURE P | — | — | — | — | $42.6M | 0.04% | +255,486 | +36.3% |
| 477 | FRT | FEDERAL RLTY INVT TR NEW | — | — | — | — | $42.6M | 0.04% | +50,252 | +14.3% |
| 478 | TRGP | TARGA RES CORP | — | — | — | — | $42.4M | 0.04% | +32,432 | +23.7% |
| 479 | APG | API GROUP CORP | — | — | — | — | $42.4M | 0.04% | +3,999 | +0.4% |
| 480 | HEI/A | HEICO CORP NEW | — | — | — | — | $42.3M | 0.04% | +41,308 | +26.0% |
| 481 | TTC | TORO CO | — | — | — | — | $42.1M | 0.04% | −61,204 | −12.0% |
| 482 | GGG | GRACO INC | — | — | — | — | $42.0M | 0.04% | +16,516 | +3.4% |
| 483 | EG | EVEREST GROUP LTD | — | — | — | — | $41.7M | 0.04% | +14,314 | +12.6% |
| 484 | CWST | CASELLA WASTE SYS INC | — | — | — | — | $41.7M | 0.04% | −33,103 | −5.9% |
| 485 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $41.6M | 0.04% | +87,985 | +26.3% |
| 486 | AVTR | AVANTOR INC | — | — | — | — | $41.5M | 0.04% | +46,707 | +0.9% |
| 487 | NTR | NUTRIEN LTD | — | — | — | — | $41.3M | 0.04% | +251,252 | +84.7% |
| 488 | FISV | FISERV INC | — | — | — | — | $41.3M | 0.04% | +271,622 | +58.0% |
| 489 | CTAS | CINTAS CORP | — | — | — | — | $41.3M | 0.04% | −349,875 | −58.9% |
| 490 | APA | APA CORPORATION | — | — | — | — | $41.2M | 0.04% | +9,049 | +0.9% |
| 491 | AIN | ALBANY INTL CORP | — | — | — | — | $41.1M | 0.04% | +10,878 | +1.4% |
| 492 | INFY | INFOSYS LTD | — | — | — | — | $41.1M | 0.04% | +56,428 | +1.9% |
| 493 | TIGO | MILLICOM INTL CELLULAR S A | — | — | — | — | $41.0M | 0.04% | +131,580 | +31.7% |
| 494 | AS | AMER SPORTS INC | — | — | — | — | $41.0M | 0.04% | −232,705 | −15.7% |
| 495 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $40.9M | 0.04% | +9,058 | +1.7% |
| 496 | MKC | MCCORMICK & CO INC | — | — | — | — | $40.8M | 0.04% | +375,471 | +86.5% |
| 497 | OHI | OMEGA HEALTHCARE INVS INC | — | — | — | — | $40.4M | 0.04% | +89,849 | +10.8% |
| 498 | HLNE | HAMILTON LANE INC | — | — | — | — | $40.4M | 0.04% | +110,617 | +37.4% |
| 499 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | — | — | — | — | $40.2M | 0.04% | +142,000 | +33.1% |
| 500 | EPRT | ESSENTIAL PPTYS RLTY TR INC | — | — | — | — | $40.2M | 0.04% | +809,367 | +157.3% |
Source: SEC EDGAR · accession 0002048251-26-003739. 13F discloses long positions only — shorts, foreign equities, and options are excluded.