Q4 2024 · 13F-HR
SEI INVESTMENTS CO (SEIC)holdings as filed
Filed 2025-02-11 · accession 0001041062-25-000019
$77.87B
Reported value
2,721
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 2721
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.41B | 3.10% | 5,721,982 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.04B | 2.62% | 15,212,771 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.88B | 2.42% | 7,511,041 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.86B | 2.39% | 8,475,350 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.33B | 1.70% | 27,738,297 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.06B | 1.37% | 38,159,110 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.01B | 1.30% | 38,914,600 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $945.6M | 1.21% | 1,614,962 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $938.6M | 1.21% | 4,958,164 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $815.1M | 1.05% | 35,164,430 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $717.6M | 0.92% | 9,979,123 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $634.1M | 0.81% | 1,544,960 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $633.1M | 0.81% | 9,820,684 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $619.3M | 0.80% | 2,671,361 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $588.5M | 0.76% | 5,523,128 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $578.7M | 0.74% | 2,930,356 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $572.0M | 0.73% | 3,378,559 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $571.6M | 0.73% | 3,001,698 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $571.5M | 0.73% | 641,136 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $507.1M | 0.65% | 11,514,763 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $488.2M | 0.63% | 927,146 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $478.1M | 0.61% | 9,536,709 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $472.5M | 0.61% | 9,632,591 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $446.6M | 0.57% | 8,553,085 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $444.2M | 0.57% | 2,665,576 | Common | SOLE |
| 81589A205 | SEIM | SEI EXCHANGE TRADED FUNDS | $420.5M | 0.54% | 10,890,752 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $418.5M | 0.54% | 8,642,137 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $418.1M | 0.54% | 1,035,288 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $409.3M | 0.53% | 530,249 | Common | SOLE |
| 81589A304 | SEIV | SEI EXCHANGE TRADED FUNDS | $408.8M | 0.52% | 12,343,115 | Common | SOLE |
| 92826C839 | V | VISA INC | $402.0M | 0.52% | 1,272,059 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $391.4M | 0.50% | 16,267,808 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $373.1M | 0.48% | 351,937 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $370.0M | 0.48% | 15,765,626 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $355.7M | 0.46% | 13,755,837 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $323.1M | 0.41% | 3,617,279 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $322.6M | 0.41% | 2,559,488 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $305.9M | 0.39% | 683,799 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $299.1M | 0.38% | 2,278,063 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $289.7M | 0.37% | 11,217,087 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $282.7M | 0.36% | 2,588,743 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $282.4M | 0.36% | 2,676,907 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $278.8M | 0.36% | 3,966,446 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $267.3M | 0.34% | 2,513,567 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $260.6M | 0.33% | 1,314,899 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $257.2M | 0.33% | 1,450,182 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $247.7M | 0.32% | 3,206,249 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $247.7M | 0.32% | 262,655 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $245.3M | 0.32% | 876,081 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $241.9M | 0.31% | 2,288,172 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $235.6M | 0.30% | 47,415 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $234.5M | 0.30% | 449,235 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $233.5M | 0.30% | 1,017,357 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $231.5M | 0.30% | 2,181,685 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $225.5M | 0.29% | 366,620 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $219.0M | 0.28% | 3,468,108 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $211.8M | 0.27% | 418,637 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $210.8M | 0.27% | 742,746 | Common | SOLE |
| 461202103 | INTU | INTUIT | $210.3M | 0.27% | 334,552 | Common | SOLE |
| 81589A106 | SEIQ | SEI EXCHANGE TRADED FUNDS | $208.9M | 0.27% | 5,978,541 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $207.8M | 0.27% | 886,653 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $200.6M | 0.26% | 604,449 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $197.0M | 0.25% | 959,157 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $194.9M | 0.25% | 9,870,366 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $194.3M | 0.25% | 1,128,143 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $192.2M | 0.25% | 113,041 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $190.0M | 0.24% | 792,666 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $188.6M | 0.24% | 2,057,175 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $188.1M | 0.24% | 8,138,237 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $185.1M | 0.24% | 1,532,593 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $185.0M | 0.24% | 416,101 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $183.7M | 0.24% | 368,885 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $182.5M | 0.23% | 995,008 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $180.5M | 0.23% | 699,500 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $177.8M | 0.23% | 383,113 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $175.1M | 0.22% | 1,049,868 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $175.0M | 0.22% | 1,210,211 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $171.3M | 0.22% | 2,841,483 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $168.6M | 0.22% | 3,248,541 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $167.1M | 0.21% | 510,273 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $166.5M | 0.21% | 779,344 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $165.5M | 0.21% | 1,664,094 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $165.4M | 0.21% | 943,910 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $163.1M | 0.21% | 1,475,850 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $159.9M | 0.21% | 953,729 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $159.8M | 0.21% | 473,848 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $156.8M | 0.20% | 374,468 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $151.1M | 0.19% | 333,279 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $148.0M | 0.19% | 232,751 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $147.8M | 0.19% | 304,426 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $147.0M | 0.19% | 1,626,563 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $146.6M | 0.19% | 744,978 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $145.2M | 0.19% | 2,921,363 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $143.4M | 0.18% | 156,450 | Common | SOLE |
| 37960A438 | CLIP | GLOBAL X FDS | $143.3M | 0.18% | 1,431,904 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $143.2M | 0.18% | 397,758 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $142.9M | 0.18% | 966,163 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $141.7M | 0.18% | 5,540,002 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $141.6M | 0.18% | 423,440 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $141.4M | 0.18% | 910,518 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $141.3M | 0.18% | 2,240,506 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $141.1M | 0.18% | 13,618,670 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $139.9M | 0.18% | 902,691 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $137.9M | 0.18% | 116,283 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $134.4M | 0.17% | 1,158,533 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $134.4M | 0.17% | 856,507 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $133.8M | 0.17% | 1,243,411 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $133.3M | 0.17% | 5,354,764 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $132.6M | 0.17% | 376,869 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $132.2M | 0.17% | 543,285 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $132.0M | 0.17% | 1,429,505 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $131.9M | 0.17% | 703,573 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $131.6M | 0.17% | 654,038 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $131.4M | 0.17% | 736,905 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $131.3M | 0.17% | 1,479,241 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $131.1M | 0.17% | 252,002 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $130.5M | 0.17% | 245,167 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $130.1M | 0.17% | 846,918 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $129.3M | 0.17% | 602,802 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $129.2M | 0.17% | 2,183,006 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $128.5M | 0.17% | 2,405,870 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $128.2M | 0.16% | 519,327 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $127.9M | 0.16% | 736,718 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $127.3M | 0.16% | 424,994 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $126.4M | 0.16% | 390,307 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $125.5M | 0.16% | 1,964,790 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $124.7M | 0.16% | 1,460,993 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $124.4M | 0.16% | 673,868 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $124.2M | 0.16% | 3,104,574 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $124.0M | 0.16% | 2,820,413 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $122.7M | 0.16% | 361,400 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $122.1M | 0.16% | 1,960,453 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $121.0M | 0.16% | 1,106,586 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $119.0M | 0.15% | 1,077,226 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $117.6M | 0.15% | 490,804 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $117.4M | 0.15% | 198,416 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $111.2M | 0.14% | 379,692 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $111.1M | 0.14% | 300,801 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $110.8M | 0.14% | 275,135 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $110.5M | 0.14% | 2,198,507 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $110.4M | 0.14% | 2,308,428 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $109.3M | 0.14% | 1,552,910 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $109.2M | 0.14% | 1,202,642 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $109.1M | 0.14% | 1,975,992 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $108.5M | 0.14% | 1,504,503 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $108.2M | 0.14% | 649,961 | Common | SOLE |
| G0403H108 | AON | AON PLC | $108.0M | 0.14% | 300,682 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $107.6M | 0.14% | 340,543 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $107.4M | 0.14% | 179,045 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $107.4M | 0.14% | 1,474,962 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $107.2M | 0.14% | 1,484,793 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $103.9M | 0.13% | 3,286,619 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $103.1M | 0.13% | 506,029 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $102.5M | 0.13% | 51,465 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $102.2M | 0.13% | 2,722,885 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $101.5M | 0.13% | 449,258 | Common | SOLE |
| 101121101 | BXP | BXP INC | $101.0M | 0.13% | 1,358,805 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $100.8M | 0.13% | 837,674 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $100.8M | 0.13% | 819,369 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $97.4M | 0.13% | 328,265 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $97.1M | 0.12% | 738,693 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $96.5M | 0.12% | 853,482 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $96.0M | 0.12% | 514,392 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $95.7M | 0.12% | 1,402,497 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $94.5M | 0.12% | 2,955,674 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $94.3M | 0.12% | 341,571 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $94.3M | 0.12% | 504,977 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $93.7M | 0.12% | 646,755 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $93.4M | 0.12% | 1,541,741 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $93.2M | 0.12% | 310,130 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $92.9M | 0.12% | 1,482,249 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $92.8M | 0.12% | 1,254,510 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $92.8M | 0.12% | 1,321,576 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $92.1M | 0.12% | 372,551 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $92.0M | 0.12% | 236,407 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $91.6M | 0.12% | 2,684,464 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $91.4M | 0.12% | 653,845 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $89.2M | 0.11% | 848,367 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $89.2M | 0.11% | 271,387 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $88.7M | 0.11% | 3,150,216 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $88.7M | 0.11% | 654,641 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $88.6M | 0.11% | 344,477 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $88.3M | 0.11% | 647,745 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $88.1M | 0.11% | 1,102,799 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $87.2M | 0.11% | 770,975 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $87.1M | 0.11% | 698,628 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $86.8M | 0.11% | 333,160 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $86.0M | 0.11% | 942,273 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $85.9M | 0.11% | 274,230 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $85.0M | 0.11% | 1,492,917 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $84.6M | 0.11% | 1,232,292 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $84.4M | 0.11% | 481,490 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $84.3M | 0.11% | 445,926 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $83.8M | 0.11% | 273,302 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $83.6M | 0.11% | 600,454 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $83.0M | 0.11% | 1,080,578 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $82.9M | 0.11% | 881,601 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $82.7M | 0.11% | 1,225,361 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $82.7M | 0.11% | 830,180 | Common | SOLE |
| 81589A403 | SELV | SEI EXCHANGE TRADED FUNDS | $82.2M | 0.11% | 2,820,209 | Common | SOLE |
| 00206R102 | T | AT&T INC | $82.1M | 0.11% | 3,605,546 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $81.4M | 0.10% | 157,504 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $80.5M | 0.10% | 139,660 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $80.2M | 0.10% | 140,119 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $80.0M | 0.10% | 836,023 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $79.5M | 0.10% | 2,722,878 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $79.2M | 0.10% | 1,189,467 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $78.9M | 0.10% | 3,365,538 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $78.6M | 0.10% | 2,471,252 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $78.4M | 0.10% | 406,415 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $78.2M | 0.10% | 856,508 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $77.1M | 0.10% | 135,355 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $76.2M | 0.10% | 441,877 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $75.8M | 0.10% | 655,088 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $75.7M | 0.10% | 344,139 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $75.6M | 0.10% | 715,372 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $75.5M | 0.10% | 108,884 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $75.0M | 0.10% | 284,814 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $74.8M | 0.10% | 807,339 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $74.5M | 0.10% | 877,866 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $74.4M | 0.10% | 750,440 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $74.1M | 0.10% | 416,786 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $73.7M | 0.09% | 258,127 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $72.4M | 0.09% | 599,196 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $72.3M | 0.09% | 321,877 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $71.8M | 0.09% | 583,066 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $71.2M | 0.09% | 1,361,748 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $71.2M | 0.09% | 477,792 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $71.0M | 0.09% | 637,898 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $71.0M | 0.09% | 564,663 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $70.8M | 0.09% | 1,201,631 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $70.4M | 0.09% | 365,174 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $70.4M | 0.09% | 431,899 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $70.3M | 0.09% | 1,165,504 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $70.2M | 0.09% | 760,358 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $70.2M | 0.09% | 1,595,498 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $69.7M | 0.09% | 21,755 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $68.9M | 0.09% | 513,433 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $68.7M | 0.09% | 162,145 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $68.7M | 0.09% | 3,245,587 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $67.9M | 0.09% | 545,764 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $67.8M | 0.09% | 474,356 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $67.2M | 0.09% | 648,582 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $66.2M | 0.09% | 2,139,455 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $66.2M | 0.09% | 311,655 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $65.7M | 0.08% | 1,345,054 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $65.2M | 0.08% | 1,495,511 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $65.1M | 0.08% | 2,548,118 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $64.3M | 0.08% | 233,517 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $64.1M | 0.08% | 291,370 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $63.8M | 0.08% | 664,676 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $63.8M | 0.08% | 2,347,771 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $63.7M | 0.08% | 930,426 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $63.4M | 0.08% | 588,539 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $62.9M | 0.08% | 876,783 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $62.8M | 0.08% | 295,812 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $62.8M | 0.08% | 876,059 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $62.7M | 0.08% | 405,822 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $62.6M | 0.08% | 507,507 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $62.6M | 0.08% | 266,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $62.1M | 0.08% | 894,098 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $62.1M | 0.08% | 414,822 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $61.9M | 0.08% | 188,290 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $61.9M | 0.08% | 646,391 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $61.7M | 0.08% | 2,928,597 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $61.6M | 0.08% | 1,500,739 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $61.6M | 0.08% | 293,727 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $61.5M | 0.08% | 676,173 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $61.1M | 0.08% | 333,380 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $61.1M | 0.08% | 362,183 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $60.9M | 0.08% | 785,134 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $60.8M | 0.08% | 267,861 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $60.0M | 0.08% | 262,987 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $59.7M | 0.08% | 1,103,660 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $59.4M | 0.08% | 292,466 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $59.3M | 0.08% | 1,112,510 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $58.4M | 0.08% | 123,444 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $58.4M | 0.08% | 98,273 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $58.3M | 0.07% | 729,377 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $58.3M | 0.07% | 383,389 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $58.0M | 0.07% | 247,230 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $56.8M | 0.07% | 122,964 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $56.8M | 0.07% | 785,351 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $56.6M | 0.07% | 627,568 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $56.4M | 0.07% | 826,266 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $56.2M | 0.07% | 979,809 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $56.1M | 0.07% | 1,114,292 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $56.1M | 0.07% | 160,974 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $55.9M | 0.07% | 122,716 | Common | SOLE |
| 501044101 | KR | KROGER CO | $55.9M | 0.07% | 913,550 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $55.5M | 0.07% | 652,109 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $55.2M | 0.07% | 149,577 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $55.1M | 0.07% | 640,449 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $54.8M | 0.07% | 641,834 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $54.7M | 0.07% | 877,808 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $54.7M | 0.07% | 903,496 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $54.6M | 0.07% | 461,390 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $54.1M | 0.07% | 257,420 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $53.9M | 0.07% | 683,295 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $53.4M | 0.07% | 84,711 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $53.3M | 0.07% | 1,026,038 | Common | SOLE |
| 097023105 | BA | BOEING CO | $53.3M | 0.07% | 301,076 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $53.0M | 0.07% | 256,712 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $52.6M | 0.07% | 11,135,957 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $52.5M | 0.07% | 1,386,708 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $52.3M | 0.07% | 690,918 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $52.2M | 0.07% | 2,977,338 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $52.0M | 0.07% | 377,343 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $51.8M | 0.07% | 531,885 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $51.6M | 0.07% | 559,967 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $51.6M | 0.07% | 946,459 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $51.2M | 0.07% | 305,371 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $51.2M | 0.07% | 223,162 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $51.1M | 0.07% | 515,471 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $51.0M | 0.07% | 454,653 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $51.0M | 0.07% | 252,800 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $50.8M | 0.07% | 183,751 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $50.4M | 0.06% | 138,935 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $50.3M | 0.06% | 528,940 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $50.3M | 0.06% | 1,540,443 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $50.0M | 0.06% | 762,945 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $49.7M | 0.06% | 550,771 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $49.1M | 0.06% | 1,643,006 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $48.5M | 0.06% | 1,829,811 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $48.5M | 0.06% | 4,133,251 | Common | SOLE |
| 902653104 | UDR | UDR INC | $48.4M | 0.06% | 1,114,151 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $48.3M | 0.06% | 2,849,743 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $48.3M | 0.06% | 47,111 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $48.1M | 0.06% | 217,539 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $48.0M | 0.06% | 4,092,847 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $47.8M | 0.06% | 420,844 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $47.7M | 0.06% | 274,933 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $47.6M | 0.06% | 449,984 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $47.4M | 0.06% | 729,800 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $47.1M | 0.06% | 2,207,060 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $46.9M | 0.06% | 419,208 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $46.9M | 0.06% | 654,715 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $46.8M | 0.06% | 162,546 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $46.6M | 0.06% | 314,705 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $46.4M | 0.06% | 293,009 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $46.2M | 0.06% | 215,259 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $46.1M | 0.06% | 136,939 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $46.1M | 0.06% | 135,631 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $46.1M | 0.06% | 183,351 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $45.9M | 0.06% | 158,164 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $45.8M | 0.06% | 531,690 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $45.7M | 0.06% | 183,835 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $45.6M | 0.06% | 178,846 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $45.5M | 0.06% | 591,352 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $45.4M | 0.06% | 1,213,731 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $45.3M | 0.06% | 316,699 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $44.8M | 0.06% | 2,040,242 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $44.8M | 0.06% | 474,458 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $44.6M | 0.06% | 820,165 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $44.1M | 0.06% | 115,211 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $44.0M | 0.06% | 616,130 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $44.0M | 0.06% | 850,367 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $43.9M | 0.06% | 543,376 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $43.8M | 0.06% | 425,971 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $43.7M | 0.06% | 908,161 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $43.6M | 0.06% | 267,804 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $43.5M | 0.06% | 3,270,195 | Common | SOLE |
| 803054204 | SAP | SAP SE | $43.4M | 0.06% | 176,107 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $43.2M | 0.06% | 1,571,282 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $43.2M | 0.06% | 487,086 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $42.9M | 0.06% | 989,419 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $42.8M | 0.05% | 128,406 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $42.7M | 0.05% | 435,307 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $42.6M | 0.05% | 93,855 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $42.4M | 0.05% | 91,042 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $42.3M | 0.05% | 335,671 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $42.0M | 0.05% | 439,797 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $41.8M | 0.05% | 319,181 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $41.7M | 0.05% | 340,152 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $41.3M | 0.05% | 209,081 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $41.2M | 0.05% | 232,698 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $41.0M | 0.05% | 1,271,430 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $40.9M | 0.05% | 465,210 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $40.9M | 0.05% | 347,726 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $40.8M | 0.05% | 576,666 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $40.8M | 0.05% | 193,920 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $40.7M | 0.05% | 1,903,473 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $40.7M | 0.05% | 247,881 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $40.6M | 0.05% | 1,328,543 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $40.6M | 0.05% | 911,616 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $40.6M | 0.05% | 563,157 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $40.3M | 0.05% | 303,191 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $40.2M | 0.05% | 1,081,217 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $39.9M | 0.05% | 133,337 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $39.8M | 0.05% | 1,599,015 | Common | SOLE |
| 78464A391 | EBND | SPDR SER TR | $39.7M | 0.05% | 2,034,790 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $39.7M | 0.05% | 341,613 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $39.7M | 0.05% | 1,032,887 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $39.5M | 0.05% | 521,194 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $39.4M | 0.05% | 524,832 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $39.3M | 0.05% | 299,660 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $39.2M | 0.05% | 1,221,401 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $39.1M | 0.05% | 255,641 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $38.8M | 0.05% | 4,808,322 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $38.7M | 0.05% | 55,585 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $38.5M | 0.05% | 454,134 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $38.3M | 0.05% | 91,402 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $38.3M | 0.05% | 374,927 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $38.1M | 0.05% | 375,801 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $38.1M | 0.05% | 3,355,701 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $38.0M | 0.05% | 346,671 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $38.0M | 0.05% | 157,798 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $37.9M | 0.05% | 203,139 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $37.8M | 0.05% | 189,565 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $37.8M | 0.05% | 115,732 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $37.7M | 0.05% | 667,159 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $37.5M | 0.05% | 482,788 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $37.5M | 0.05% | 608,535 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $37.5M | 0.05% | 759,306 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $37.4M | 0.05% | 103,191 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $37.4M | 0.05% | 205,577 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $37.4M | 0.05% | 182,429 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $37.4M | 0.05% | 247,075 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $37.0M | 0.05% | 901,222 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $36.9M | 0.05% | 362,350 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $36.5M | 0.05% | 917,624 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $36.4M | 0.05% | 1,838,228 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $36.3M | 0.05% | 263,582 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $36.2M | 0.05% | 1,304,379 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $36.2M | 0.05% | 129,663 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $35.7M | 0.05% | 120,798 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $35.7M | 0.05% | 435,847 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $35.6M | 0.05% | 274,285 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $35.3M | 0.05% | 1,717,003 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $35.2M | 0.05% | 102,758 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $35.1M | 0.05% | 153,525 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $35.1M | 0.05% | 72,427 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $35.0M | 0.04% | 204,052 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $34.9M | 0.04% | 465,472 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $34.6M | 0.04% | 2,526,761 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $34.5M | 0.04% | 56,652 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $34.4M | 0.04% | 70,799 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $34.3M | 0.04% | 71,515 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $34.0M | 0.04% | 204,179 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $34.0M | 0.04% | 736,982 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $33.8M | 0.04% | 1,676,410 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $33.7M | 0.04% | 184,447 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $33.6M | 0.04% | 2,967,582 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $33.5M | 0.04% | 322,888 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $33.2M | 0.04% | 423,033 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $33.2M | 0.04% | 96,104 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $33.1M | 0.04% | 122,309 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $32.9M | 0.04% | 886,279 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $32.9M | 0.04% | 399,638 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $32.7M | 0.04% | 472,169 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $32.7M | 0.04% | 98,338 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $32.5M | 0.04% | 416,285 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $32.5M | 0.04% | 1,482,644 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $32.3M | 0.04% | 242,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $32.1M | 0.04% | 715,854 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $32.1M | 0.04% | 316,121 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $32.0M | 0.04% | 25,270 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $32.0M | 0.04% | 454,253 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $32.0M | 0.04% | 179,005 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $31.8M | 0.04% | 439,050 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $31.8M | 0.04% | 471,717 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $31.7M | 0.04% | 749,490 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $31.6M | 0.04% | 219,604 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $31.6M | 0.04% | 110,452 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $31.5M | 0.04% | 92,495 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $31.5M | 0.04% | 192,024 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $31.3M | 0.04% | 91,319 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $31.2M | 0.04% | 244,783 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $31.2M | 0.04% | 391,048 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $31.2M | 0.04% | 1,436,381 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $31.2M | 0.04% | 110,788 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $31.2M | 0.04% | 1,068,744 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $31.1M | 0.04% | 84,395 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $31.1M | 0.04% | 549,075 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $31.1M | 0.04% | 644,302 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $31.0M | 0.04% | 281,446 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $30.9M | 0.04% | 875,728 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $30.9M | 0.04% | 734,060 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $30.8M | 0.04% | 855,650 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $30.7M | 0.04% | 879,038 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $30.7M | 0.04% | 403,562 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $30.7M | 0.04% | 243,425 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $30.7M | 0.04% | 326,346 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $30.6M | 0.04% | 1,454,500 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $30.6M | 0.04% | 65,194 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $30.5M | 0.04% | 799,649 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $30.4M | 0.04% | 908,736 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $30.3M | 0.04% | 1,496,951 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $30.3M | 0.04% | 493,597 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $30.3M | 0.04% | 163,474 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $30.3M | 0.04% | 137,249 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $30.2M | 0.04% | 140,578 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $30.0M | 0.04% | 573,350 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $30.0M | 0.04% | 28,457 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $29.8M | 0.04% | 818,357 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $29.8M | 0.04% | 84,028 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $29.8M | 0.04% | 486,250 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $29.7M | 0.04% | 394,037 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $29.7M | 0.04% | 481,843 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $29.5M | 0.04% | 234,627 | 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.