Q3 2024 · 13F-HR
SEI INVESTMENTS CO (SEIC)holdings as filed
Filed 2024-11-12 · accession 0001041062-24-000165
$77.01B
Reported value
2,675
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 2675
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.47B | 3.21% | 5,741,840 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.78B | 2.31% | 14,662,150 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.67B | 2.17% | 7,159,429 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.58B | 2.05% | 8,454,004 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.42B | 1.84% | 26,806,498 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $995.6M | 1.29% | 9,556,995 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $975.2M | 1.27% | 12,134,463 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $901.9M | 1.17% | 1,575,483 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $838.1M | 1.09% | 12,352,063 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $782.8M | 1.02% | 4,719,948 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $672.4M | 0.87% | 8,952,711 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $654.5M | 0.85% | 9,240,764 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $600.5M | 0.78% | 1,564,007 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $584.0M | 0.76% | 3,345,564 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $562.9M | 0.73% | 11,764,126 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $524.8M | 0.68% | 4,830,722 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $516.0M | 0.67% | 2,971,238 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $514.5M | 0.67% | 2,982,307 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $500.5M | 0.65% | 9,789,934 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $488.1M | 0.63% | 688,212 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $485.5M | 0.63% | 547,948 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $482.7M | 0.63% | 8,408,733 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $465.1M | 0.60% | 9,250,410 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $447.5M | 0.58% | 2,676,346 | Common | SOLE |
| 81589A205 | SEIM | SEI EXCHANGE TRADED FUNDS | $442.2M | 0.57% | 12,243,523 | Common | SOLE |
| 81589A304 | SEIV | SEI EXCHANGE TRADED FUNDS | $426.7M | 0.55% | 12,949,636 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $414.8M | 0.54% | 839,964 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $408.4M | 0.53% | 8,282,808 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $380.2M | 0.49% | 2,231,118 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $379.8M | 0.49% | 7,753,566 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $379.4M | 0.49% | 2,312,408 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $377.0M | 0.49% | 7,320,867 | Common | SOLE |
| 92826C839 | V | VISA INC | $364.9M | 0.47% | 1,327,265 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $360.7M | 0.47% | 14,997,833 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $344.0M | 0.45% | 167,634 | Common | SOLE |
| 461202103 | INTU | INTUIT | $339.3M | 0.44% | 546,412 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $336.6M | 0.44% | 4,016,475 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $335.0M | 0.44% | 2,616,750 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $331.8M | 0.43% | 371,017 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $316.5M | 0.41% | 4,055,062 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $305.1M | 0.40% | 2,663,760 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $293.9M | 0.38% | 2,327,490 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $289.6M | 0.38% | 1,041,600 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $289.4M | 0.38% | 559,004 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $288.3M | 0.37% | 5,376,126 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $280.7M | 0.36% | 2,643,788 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $275.0M | 0.36% | 470,295 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $263.2M | 0.34% | 714,197 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $258.5M | 0.34% | 1,287,672 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $245.9M | 0.32% | 3,125,317 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $242.2M | 0.31% | 3,021,774 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $241.5M | 0.31% | 272,039 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $240.5M | 0.31% | 489,591 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $235.3M | 0.31% | 1,454,092 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $233.6M | 0.30% | 873,573 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $230.1M | 0.30% | 16,859,477 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $218.1M | 0.28% | 3,286,867 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $217.6M | 0.28% | 831,918 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $216.9M | 0.28% | 932,649 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $212.5M | 0.28% | 445,660 | Common | SOLE |
| 81589A106 | SEIQ | SEI EXCHANGE TRADED FUNDS | $211.7M | 0.27% | 6,071,735 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $206.4M | 0.27% | 380,695 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $202.4M | 0.26% | 3,192,037 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $201.4M | 0.26% | 1,773,758 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $201.3M | 0.26% | 1,617,176 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $197.3M | 0.26% | 1,046,028 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $197.1M | 0.26% | 9,642,104 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $195.5M | 0.25% | 7,694,849 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $194.8M | 0.25% | 377,069 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $191.2M | 0.25% | 577,026 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $185.1M | 0.24% | 1,142,230 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $182.9M | 0.24% | 1,909,245 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $182.6M | 0.24% | 1,936,361 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $182.5M | 0.24% | 746,811 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $182.2M | 0.24% | 197,116 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $180.9M | 0.23% | 1,070,343 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $175.9M | 0.23% | 2,339,953 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $175.7M | 0.23% | 3,048,874 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $175.4M | 0.23% | 804,903 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $175.1M | 0.23% | 283,073 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $173.0M | 0.22% | 965,711 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $169.4M | 0.22% | 803,488 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $168.7M | 0.22% | 973,977 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $164.9M | 0.21% | 3,107,153 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $164.5M | 0.21% | 967,467 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $161.8M | 0.21% | 194,201 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $160.8M | 0.21% | 1,231,118 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $159.2M | 0.21% | 363,692 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $153.2M | 0.20% | 332,778 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $152.0M | 0.20% | 2,092,923 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $150.7M | 0.20% | 590,309 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $150.7M | 0.20% | 2,096,698 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $150.1M | 0.19% | 1,280,714 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $149.8M | 0.19% | 5,703,577 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $147.9M | 0.19% | 1,095,124 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $147.3M | 0.19% | 1,241,762 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $147.2M | 0.19% | 383,592 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $147.0M | 0.19% | 489,892 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $146.7M | 0.19% | 232,112 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $145.2M | 0.19% | 455,697 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $144.6M | 0.19% | 2,808,830 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $143.8M | 0.19% | 398,016 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $142.2M | 0.18% | 703,747 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $141.3M | 0.18% | 159,364 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $140.3M | 0.18% | 277,145 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $139.0M | 0.18% | 513,336 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $138.7M | 0.18% | 1,518,924 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $137.2M | 0.18% | 3,054,015 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $136.2M | 0.18% | 422,685 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $136.1M | 0.18% | 70,029 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $135.7M | 0.18% | 657,067 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $134.7M | 0.17% | 705,948 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $133.7M | 0.17% | 31,736 | Common | SOLE |
| 37960A438 | CLIP | GLOBAL X FDS | $133.3M | 0.17% | 1,326,345 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $132.8M | 0.17% | 523,174 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $132.0M | 0.17% | 657,378 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $129.6M | 0.17% | 1,605,288 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $129.0M | 0.17% | 331,738 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $125.2M | 0.16% | 457,456 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $125.1M | 0.16% | 635,041 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $123.7M | 0.16% | 151,551 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $123.6M | 0.16% | 356,672 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $123.3M | 0.16% | 348,958 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $123.1M | 0.16% | 338,366 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $122.9M | 0.16% | 842,978 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $122.8M | 0.16% | 1,367,142 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $119.6M | 0.16% | 638,040 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $119.5M | 0.16% | 1,392,829 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $119.4M | 0.16% | 755,745 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $115.4M | 0.15% | 582,437 | Common | SOLE |
| 101121101 | BXP | BXP INC | $115.1M | 0.15% | 1,430,733 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $114.8M | 0.15% | 3,446,811 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $114.5M | 0.15% | 3,247,541 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $114.4M | 0.15% | 2,148,903 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $114.3M | 0.15% | 1,402,961 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $113.4M | 0.15% | 1,013,690 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $112.6M | 0.15% | 2,141,190 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $112.1M | 0.15% | 846,650 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $111.8M | 0.15% | 2,818,603 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $111.4M | 0.14% | 237,115 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $111.3M | 0.14% | 742,991 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $109.5M | 0.14% | 893,779 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $109.3M | 0.14% | 608,530 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $108.9M | 0.14% | 916,623 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $107.3M | 0.14% | 1,465,119 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $106.9M | 0.14% | 2,558,700 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $106.3M | 0.14% | 391,808 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $105.8M | 0.14% | 354,793 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $105.1M | 0.14% | 613,050 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $105.0M | 0.14% | 1,678,612 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $104.8M | 0.14% | 91,011 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $101.2M | 0.13% | 173,646 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $100.3M | 0.13% | 2,193,651 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $100.1M | 0.13% | 4,943,478 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $99.5M | 0.13% | 213,901 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $99.4M | 0.13% | 889,183 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $99.2M | 0.13% | 3,030,996 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $98.2M | 0.13% | 549,310 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $97.9M | 0.13% | 337,797 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $97.8M | 0.13% | 472,945 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $97.3M | 0.13% | 404,230 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $97.2M | 0.13% | 1,720,693 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $96.8M | 0.13% | 849,052 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $96.4M | 0.13% | 725,382 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $96.2M | 0.12% | 986,576 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $96.0M | 0.12% | 457,631 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $95.1M | 0.12% | 765,958 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $95.0M | 0.12% | 527,056 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $94.9M | 0.12% | 684,320 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $93.6M | 0.12% | 230,903 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $93.1M | 0.12% | 632,328 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $92.7M | 0.12% | 731,162 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $91.8M | 0.12% | 476,214 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $91.8M | 0.12% | 1,019,406 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $90.2M | 0.12% | 742,728 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $90.0M | 0.12% | 803,986 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $89.1M | 0.12% | 1,423,827 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $89.1M | 0.12% | 1,180,564 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $89.0M | 0.12% | 336,792 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $87.8M | 0.11% | 631,064 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $87.4M | 0.11% | 646,445 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $87.2M | 0.11% | 1,222,912 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $87.2M | 0.11% | 321,756 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $87.0M | 0.11% | 1,479,622 | Common | SOLE |
| 81589A403 | SELV | SEI EXCHANGE TRADED FUNDS | $86.7M | 0.11% | 2,923,057 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $86.3M | 0.11% | 285,438 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $86.1M | 0.11% | 542,260 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $86.1M | 0.11% | 1,846,317 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $85.9M | 0.11% | 159,574 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $85.6M | 0.11% | 1,334,182 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $85.1M | 0.11% | 884,760 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $84.8M | 0.11% | 1,126,732 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $84.8M | 0.11% | 721,447 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $84.5M | 0.11% | 844,369 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $84.5M | 0.11% | 252,514 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $84.1M | 0.11% | 1,359,968 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $83.9M | 0.11% | 335,106 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $83.9M | 0.11% | 169,625 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $83.1M | 0.11% | 420,992 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $83.1M | 0.11% | 396,043 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $83.0M | 0.11% | 505,606 | Common | SOLE |
| G0403H108 | AON | AON PLC | $82.6M | 0.11% | 238,813 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $82.5M | 0.11% | 1,027,198 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $81.7M | 0.11% | 2,413,525 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $81.2M | 0.11% | 274,753 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $81.2M | 0.11% | 826,881 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $80.8M | 0.10% | 1,125,095 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $79.8M | 0.10% | 3,437,216 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $79.7M | 0.10% | 136,546 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $79.4M | 0.10% | 2,188,593 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $79.1M | 0.10% | 784,030 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $79.1M | 0.10% | 935,741 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $78.8M | 0.10% | 661,752 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $78.6M | 0.10% | 757,355 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $78.6M | 0.10% | 1,202,937 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $78.0M | 0.10% | 411,502 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $77.9M | 0.10% | 643,324 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $77.7M | 0.10% | 348,417 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $76.6M | 0.10% | 664,656 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $76.4M | 0.10% | 1,677,008 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $75.6M | 0.10% | 516,723 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $75.3M | 0.10% | 1,398,611 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $75.2M | 0.10% | 696,939 | Common | SOLE |
| 902653104 | UDR | UDR INC | $74.0M | 0.10% | 1,632,332 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $73.6M | 0.10% | 319,896 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $73.4M | 0.10% | 363,042 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $73.3M | 0.10% | 4,375,398 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $73.2M | 0.10% | 252,558 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $73.2M | 0.10% | 395,963 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $72.8M | 0.09% | 428,148 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $72.8M | 0.09% | 315,685 | Common | SOLE |
| 00206R102 | T | AT&T INC | $72.7M | 0.09% | 3,305,709 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $72.7M | 0.09% | 976,589 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $72.3M | 0.09% | 369,874 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $71.5M | 0.09% | 1,102,732 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $71.1M | 0.09% | 1,301,816 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $70.8M | 0.09% | 356,592 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $70.7M | 0.09% | 907,133 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $70.7M | 0.09% | 615,542 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $70.1M | 0.09% | 168,060 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $70.0M | 0.09% | 536,563 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $69.7M | 0.09% | 575,639 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $69.5M | 0.09% | 432,501 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $68.8M | 0.09% | 305,838 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $68.0M | 0.09% | 130,719 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $68.0M | 0.09% | 301,723 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $67.7M | 0.09% | 701,394 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $67.7M | 0.09% | 229,801 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $66.8M | 0.09% | 21,204 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $66.8M | 0.09% | 301,931 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $66.7M | 0.09% | 232,061 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $66.0M | 0.09% | 1,461,085 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $65.5M | 0.08% | 357,797 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $65.4M | 0.08% | 237,907 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $65.4M | 0.08% | 739,890 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $65.3M | 0.08% | 742,342 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $64.8M | 0.08% | 683,902 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $64.7M | 0.08% | 130,718 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $64.6M | 0.08% | 1,266,357 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $64.4M | 0.08% | 2,351,991 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $64.3M | 0.08% | 610,414 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $64.1M | 0.08% | 2,114,878 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $64.1M | 0.08% | 991,677 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $64.1M | 0.08% | 666,061 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $64.0M | 0.08% | 126,348 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $63.2M | 0.08% | 81,647 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $62.6M | 0.08% | 870,723 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $62.3M | 0.08% | 232,340 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $62.2M | 0.08% | 406,377 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $62.2M | 0.08% | 586,396 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $61.3M | 0.08% | 246,864 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $61.1M | 0.08% | 2,552,795 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $60.8M | 0.08% | 606,608 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $60.6M | 0.08% | 424,018 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $60.5M | 0.08% | 681,441 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $59.9M | 0.08% | 242,840 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $59.7M | 0.08% | 533,489 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $59.5M | 0.08% | 946,204 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $59.3M | 0.08% | 515,366 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $59.2M | 0.08% | 536,075 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $59.2M | 0.08% | 101,279 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $59.1M | 0.08% | 2,812,271 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $59.0M | 0.08% | 1,994,108 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $58.7M | 0.08% | 671,541 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $58.5M | 0.08% | 755,622 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $58.5M | 0.08% | 519,671 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $58.0M | 0.08% | 735,268 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $57.5M | 0.07% | 966,856 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $57.3M | 0.07% | 380,847 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $57.2M | 0.07% | 237,314 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $57.0M | 0.07% | 2,017,412 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $56.8M | 0.07% | 545,274 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $56.5M | 0.07% | 1,573,820 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $56.3M | 0.07% | 125,297 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $56.0M | 0.07% | 128,146 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $55.8M | 0.07% | 719,283 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $55.6M | 0.07% | 215,867 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $55.5M | 0.07% | 852,442 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $55.5M | 0.07% | 1,478,202 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $55.4M | 0.07% | 608,152 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $55.3M | 0.07% | 1,090,854 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $54.6M | 0.07% | 1,186,194 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $54.0M | 0.07% | 643,828 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $53.9M | 0.07% | 226,750 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $53.9M | 0.07% | 134,799 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $53.6M | 0.07% | 434,324 | Common | SOLE |
| 501044101 | KR | KROGER CO | $53.4M | 0.07% | 932,078 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $53.4M | 0.07% | 624,242 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $53.3M | 0.07% | 184,898 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $52.8M | 0.07% | 129,829 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $51.9M | 0.07% | 1,157,830 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $51.7M | 0.07% | 1,132,685 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $51.6M | 0.07% | 630,369 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $51.4M | 0.07% | 247,547 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $51.3M | 0.07% | 182,421 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $51.2M | 0.07% | 1,715,588 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $50.7M | 0.07% | 2,007,407 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $50.6M | 0.07% | 508,621 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $50.6M | 0.07% | 2,186,258 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $50.3M | 0.07% | 423,968 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $50.2M | 0.07% | 1,735,687 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $49.7M | 0.06% | 175,145 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $49.7M | 0.06% | 2,023,526 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $49.5M | 0.06% | 493,868 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $49.4M | 0.06% | 168,133 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $48.8M | 0.06% | 178,211 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $48.7M | 0.06% | 514,003 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $48.5M | 0.06% | 112,566 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $47.7M | 0.06% | 914,773 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $47.5M | 0.06% | 510,964 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $47.4M | 0.06% | 565,532 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $47.3M | 0.06% | 655,877 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $47.2M | 0.06% | 141,504 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $47.0M | 0.06% | 1,224,102 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $46.8M | 0.06% | 119,649 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $46.5M | 0.06% | 606,229 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $46.3M | 0.06% | 306,786 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $46.1M | 0.06% | 97,195 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $46.0M | 0.06% | 400,418 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $45.9M | 0.06% | 2,432,102 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $45.9M | 0.06% | 48,289 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $45.8M | 0.06% | 4,147,918 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $45.8M | 0.06% | 1,370,806 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $45.8M | 0.06% | 2,599,899 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $45.6M | 0.06% | 618,416 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $45.5M | 0.06% | 851,621 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $45.5M | 0.06% | 119,129 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $45.2M | 0.06% | 331,466 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $44.8M | 0.06% | 250,234 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $44.7M | 0.06% | 146,748 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $44.4M | 0.06% | 385,600 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $44.4M | 0.06% | 198,546 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $44.3M | 0.06% | 265,540 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $44.0M | 0.06% | 2,426,803 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $43.7M | 0.06% | 844,467 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $43.4M | 0.06% | 1,335,378 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $43.4M | 0.06% | 480,799 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $43.2M | 0.06% | 300,732 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $43.2M | 0.06% | 368,340 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $43.1M | 0.06% | 726,126 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $43.1M | 0.06% | 135,055 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $43.1M | 0.06% | 818,331 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $43.1M | 0.06% | 133,031 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $42.9M | 0.06% | 555,308 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $42.9M | 0.06% | 484,409 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $42.8M | 0.06% | 2,967,776 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $42.8M | 0.06% | 29,962 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $42.6M | 0.06% | 296,294 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $42.5M | 0.06% | 409,598 | Common | SOLE |
| 78464A391 | EBND | SPDR SER TR | $42.2M | 0.05% | 1,983,182 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $42.1M | 0.05% | 1,034,341 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $42.1M | 0.05% | 526,568 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $41.9M | 0.05% | 153,861 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $41.6M | 0.05% | 230,072 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $41.5M | 0.05% | 1,814,672 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $41.4M | 0.05% | 403,404 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $41.3M | 0.05% | 767,389 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $41.2M | 0.05% | 964,298 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $41.1M | 0.05% | 96,039 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $41.0M | 0.05% | 4,028,039 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $40.9M | 0.05% | 273,747 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $40.8M | 0.05% | 174,359 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $40.7M | 0.05% | 87,422 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $40.7M | 0.05% | 196,093 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $40.5M | 0.05% | 284,829 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $40.5M | 0.05% | 158,882 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $40.4M | 0.05% | 406,327 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $40.4M | 0.05% | 103,031 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $40.2M | 0.05% | 182,457 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $40.1M | 0.05% | 788,843 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $39.9M | 0.05% | 322,871 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $39.7M | 0.05% | 319,430 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $39.0M | 0.05% | 462,432 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $38.8M | 0.05% | 390,580 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $38.7M | 0.05% | 188,227 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $38.7M | 0.05% | 1,033,609 | Common | SOLE |
| 803054204 | SAP | SAP SE | $38.7M | 0.05% | 168,727 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $38.6M | 0.05% | 749,899 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $38.6M | 0.05% | 945,348 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $38.6M | 0.05% | 303,971 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $38.5M | 0.05% | 138,545 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $38.3M | 0.05% | 407,805 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $38.3M | 0.05% | 268,104 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $37.9M | 0.05% | 610,519 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $37.8M | 0.05% | 137,243 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $37.6M | 0.05% | 83,680 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $37.5M | 0.05% | 9,863,673 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $37.5M | 0.05% | 225,348 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $37.4M | 0.05% | 304,329 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $37.3M | 0.05% | 3,071,471 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $37.3M | 0.05% | 372,037 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $37.2M | 0.05% | 1,078,077 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $37.2M | 0.05% | 238,592 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $37.0M | 0.05% | 171,988 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $37.0M | 0.05% | 975,376 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $36.5M | 0.05% | 1,008,432 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $36.4M | 0.05% | 452,309 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $36.2M | 0.05% | 564,148 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $36.1M | 0.05% | 329,364 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $35.8M | 0.05% | 716,159 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $35.7M | 0.05% | 326,496 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $35.7M | 0.05% | 805,000 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $35.7M | 0.05% | 213,373 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $35.6M | 0.05% | 1,006,495 | Common | SOLE |
| 097023105 | BA | BOEING CO | $35.6M | 0.05% | 233,908 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $35.5M | 0.05% | 85,274 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $35.3M | 0.05% | 225,363 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $35.2M | 0.05% | 125,258 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $35.2M | 0.05% | 125,587 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $35.0M | 0.05% | 439,967 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $35.0M | 0.05% | 92,938 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $35.0M | 0.05% | 447,967 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $34.9M | 0.05% | 1,889,685 | Common | SOLE |
| 929740108 | WAB | WABTEC | $34.9M | 0.05% | 191,880 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $34.7M | 0.05% | 398,658 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $34.7M | 0.05% | 311,887 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $34.4M | 0.04% | 115,055 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $34.4M | 0.04% | 596,501 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $34.2M | 0.04% | 330,008 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $34.1M | 0.04% | 196,224 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $34.1M | 0.04% | 816,088 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $34.0M | 0.04% | 213,196 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $33.7M | 0.04% | 216,554 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $33.7M | 0.04% | 32,471 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $33.7M | 0.04% | 1,004,597 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $33.6M | 0.04% | 619,460 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $33.6M | 0.04% | 784,189 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $33.6M | 0.04% | 406,999 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $33.5M | 0.04% | 504,750 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $33.5M | 0.04% | 63,358 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $33.4M | 0.04% | 66,199 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $33.4M | 0.04% | 114,583 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $33.3M | 0.04% | 248,726 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $33.3M | 0.04% | 98,533 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $33.3M | 0.04% | 395,465 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $33.3M | 0.04% | 123,039 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $33.2M | 0.04% | 22,160 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $33.1M | 0.04% | 458,439 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $32.9M | 0.04% | 1,661,935 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $32.8M | 0.04% | 458,656 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $32.7M | 0.04% | 76,129 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $32.6M | 0.04% | 479,510 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $32.5M | 0.04% | 329,664 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $32.4M | 0.04% | 363,521 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $32.4M | 0.04% | 302,315 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $32.4M | 0.04% | 345,256 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $32.4M | 0.04% | 363,533 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $32.4M | 0.04% | 475,436 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $32.3M | 0.04% | 130,060 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $32.1M | 0.04% | 132,416 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $32.1M | 0.04% | 69,763 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $31.9M | 0.04% | 191,767 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $31.9M | 0.04% | 243,716 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $31.7M | 0.04% | 235,479 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $31.7M | 0.04% | 92,851 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $31.5M | 0.04% | 285,467 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $31.5M | 0.04% | 431,744 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $31.4M | 0.04% | 137,095 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $31.3M | 0.04% | 29,803 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $31.2M | 0.04% | 141,600 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $31.1M | 0.04% | 286,062 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $31.0M | 0.04% | 242,074 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $31.0M | 0.04% | 348,669 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $31.0M | 0.04% | 150,189 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $31.0M | 0.04% | 463,677 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $30.7M | 0.04% | 203,141 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $30.6M | 0.04% | 235,082 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $30.6M | 0.04% | 1,494,684 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $30.6M | 0.04% | 314,534 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $30.4M | 0.04% | 2,521,847 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $30.3M | 0.04% | 642,218 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $30.3M | 0.04% | 323,425 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $30.2M | 0.04% | 1,168,796 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $30.2M | 0.04% | 56,740 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $30.1M | 0.04% | 520,429 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $29.9M | 0.04% | 92,335 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $29.8M | 0.04% | 818,316 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $29.8M | 0.04% | 592,179 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $29.6M | 0.04% | 99,530 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $29.6M | 0.04% | 137,840 | 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.