MondegarAI
SEI INVESTMENTS CO (SEIC)

Q1 2025 · 13F-HR

SEI INVESTMENTS CO (SEIC)holdings as filed

Filed 2025-05-13 · accession 0001041062-25-000093

$78.55B
Reported value
2,721
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 2721

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$2.37B3.01%5,759,897CommonSOLE
67066G104NVDANVIDIA CORPORATION$1.98B2.52%15,493,271CommonSOLE
037833100AAPLAPPLE INC$1.85B2.35%7,591,077CommonSOLE
023135106AMZNAMAZON COM INC$1.84B2.34%8,560,666CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$1.38B1.76%27,197,608CommonSOLE
808524409SCHVSCHWAB STRATEGIC TR$1.08B1.38%40,641,856CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$1.03B1.31%41,221,209CommonSOLE
30303M102METAMETA PLATFORMS INC$964.5M1.23%1,653,906CommonSOLE
02079K305GOOGLALPHABET INC$906.0M1.15%4,969,136CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$779.1M0.99%10,607,391CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$767.8M0.98%34,774,784CommonSOLE
46435G326IDEVISHARES TR$725.1M0.92%10,525,397CommonSOLE
922908744VTVVANGUARD INDEX FDS$601.7M0.77%3,483,196CommonSOLE
64110L106NFLXNETFLIX INC$594.6M0.76%662,957CommonSOLE
11135F101AVGOBROADCOM INC$588.8M0.75%2,716,210CommonSOLE
464288414MUBISHARES TR$583.5M0.74%5,534,121CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$577.7M0.74%2,987,086CommonSOLE
922908736VUGVANGUARD INDEX FDS$566.6M0.72%1,528,086CommonSOLE
02079K107GOOGALPHABET INC$565.3M0.72%3,035,182CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$528.7M0.67%11,680,501CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$501.7M0.64%10,110,371CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$489.6M0.62%925,694CommonSOLE
46434G103IEMGISHARES INC$482.2M0.61%8,958,422CommonSOLE
92203J407BNDXVANGUARD CHARLOTTE FDS$480.3M0.61%9,838,788CommonSOLE
922020805VTIPVANGUARD MALVERN FDS$434.8M0.55%8,713,687CommonSOLE
68389X105ORCLORACLE CORP$428.9M0.55%2,613,177CommonSOLE
92826C839VVISA INC$420.7M0.54%1,293,388CommonSOLE
532457108LLYELI LILLY & CO$415.6M0.53%531,547CommonSOLE
808524862SCHOSCHWAB STRATEGIC TR$402.2M0.51%16,525,541CommonSOLE
81589A304SEIVSEI EXCHANGE TRADED FUNDS$399.3M0.51%12,300,109CommonSOLE
88160R101TSLATESLA INC$390.8M0.50%1,026,313CommonSOLE
81589A205SEIMSEI EXCHANGE TRADED FUNDS$383.5M0.49%10,633,934CommonSOLE
78468R606SPHYSPDR SER TR$372.6M0.47%15,909,622CommonSOLE
81762P102NOWSERVICENOW INC$355.9M0.45%342,048CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$335.9M0.43%14,336,581CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$329.4M0.42%3,613,124CommonSOLE
95040Q104WELLWELLTOWER INC$326.7M0.42%2,571,871CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$316.8M0.40%694,332CommonSOLE
12504L109CBRECBRE GROUP INC$300.2M0.38%2,287,102CommonSOLE
808524870SCHPSCHWAB STRATEGIC TR$297.7M0.38%11,069,713CommonSOLE
464286525ACWVISHARES INC$297.5M0.38%2,556,319CommonSOLE
46432F842IEFAISHARES TR$289.8M0.37%3,837,292CommonSOLE
464288158SUBISHARES TR$280.8M0.36%2,659,264CommonSOLE
82509L107SHOPSHOPIFY INC$268.7M0.34%2,532,181CommonSOLE
922908611VBRVANGUARD INDEX FDS$258.1M0.33%1,385,332CommonSOLE
253868103DLRDIGITAL RLTY TR INC$256.6M0.33%1,449,935CommonSOLE
81141R100SESEA LTD$256.1M0.33%2,350,136CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$248.4M0.32%3,173,734CommonSOLE
29444U700EQIXEQUINIX INC$246.6M0.31%262,937CommonSOLE
74340W103PLDPROLOGIS INC.$242.4M0.31%2,285,574CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$235.0M0.30%47,898CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$234.7M0.30%453,885CommonSOLE
235851102DHRDANAHER CORPORATION$233.7M0.30%1,026,281CommonSOLE
922908595VBKVANGUARD INDEX FDS$231.8M0.30%920,776CommonSOLE
04016X101ARGXARGENX SE$226.0M0.29%367,751CommonSOLE
921946885VWOBVANGUARD WHITEHALL FDS$225.0M0.29%3,504,218CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$213.4M0.27%744,457CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$213.2M0.27%416,687CommonSOLE
461202103INTUINTUIT$209.1M0.27%334,105CommonSOLE
278865100ECLECOLAB INC$209.0M0.27%889,930CommonSOLE
81589A106SEIQSEI EXCHANGE TRADED FUNDS$205.7M0.26%5,891,975CommonSOLE
003261104BCIABRDN ETFS$205.6M0.26%9,582,075CommonSOLE
337738108FISVFISERV INC$199.7M0.25%964,929CommonSOLE
92189H300EMLCVANECK ETF TRUST$199.1M0.25%8,345,235CommonSOLE
G29183103ETNEATON CORP PLC$196.7M0.25%595,980CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$196.3M0.25%809,979CommonSOLE
58733R102MELIMERCADOLIBRE INC$195.0M0.25%113,597CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$194.9M0.25%1,134,491CommonSOLE
478160104JNJJOHNSON & JOHNSON$189.9M0.24%1,223,132CommonSOLE
464288588MBBISHARES TR$189.8M0.24%2,047,512CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$187.2M0.24%1,007,328CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$184.8M0.24%1,545,245CommonSOLE
78409V104SPGIS&P GLOBAL INC$184.8M0.24%370,058CommonSOLE
00724F101ADBEADOBE INC$182.9M0.23%420,328CommonSOLE
98138H101WDAYWORKDAY INC$180.6M0.23%700,989CommonSOLE
369604301GEGE AEROSPACE$178.5M0.23%1,039,809CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES INC$178.2M0.23%383,405CommonSOLE
92189H409HYDVANECK ETF TRUST$173.9M0.22%3,397,904CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$169.7M0.22%2,827,897CommonSOLE
742718109PGPROCTER AND GAMBLE CO$167.6M0.21%995,407CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVSC INC$167.0M0.21%510,451CommonSOLE
759351604RGAREINSURANCE GRP OF AMERICA I$165.0M0.21%781,229CommonSOLE
58933Y105MRKMERCK & CO INC$163.1M0.21%1,693,292CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$162.5M0.21%937,944CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$161.8M0.21%335,061CommonSOLE
G54950103LINLINDE PLC$160.7M0.20%376,883CommonSOLE
03662Q105AKXANSYS INC$159.5M0.20%472,911CommonSOLE
747525103QCOMQUALCOMM INC$153.7M0.20%1,000,350CommonSOLE
17275R102CSCOCISCO SYS INC$148.7M0.19%2,453,103CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$147.2M0.19%159,311CommonSOLE
871607107SNPSSYNOPSYS INC$147.1M0.19%304,964CommonSOLE
615394202MOG/AMOOG INC$146.2M0.19%742,733CommonSOLE
82889N525MTBASIMPLIFY EXCHANGE TRADED FUN$146.1M0.19%2,914,552CommonSOLE
863667101SYKSTRYKER CORPORATION$144.4M0.18%398,482CommonSOLE
040413205ANETARISTA NETWORKS INC$144.1M0.18%1,401,572CommonSOLE
48251W104KKRKKR & CO INC$142.6M0.18%968,816CommonSOLE
931142103WMTWALMART INC$142.3M0.18%1,596,781CommonSOLE
37960A438CLIPGLOBAL X FDS$141.9M0.18%1,412,589CommonSOLE
30231G102XOMEXXON MOBIL CORP$141.4M0.18%1,265,907CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$141.3M0.18%115,982CommonSOLE
G6683N103NUNU HLDGS LTD$141.1M0.18%13,624,292CommonSOLE
754730109RJFRAYMOND JAMES FINL INC$141.0M0.18%910,445CommonSOLE
191216100KOCOCA COLA CO$140.5M0.18%2,163,179CommonSOLE
361448103GATXGATX CORP$139.9M0.18%902,806CommonSOLE
682189105ONON SEMICONDUCTOR CORP$139.0M0.18%2,242,538CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$138.9M0.18%3,292,254CommonSOLE
701094104PHPARKER-HANNIFIN CORP$137.5M0.18%217,483CommonSOLE
46429B697USMVISHARES TR$137.3M0.17%1,466,061CommonSOLE
79466L302CRMSALESFORCE INC$136.8M0.17%428,938CommonSOLE
882508104TXNTEXAS INSTRS INC$134.9M0.17%723,060CommonSOLE
98419M100XYLXYLEM INC$134.5M0.17%1,158,823CommonSOLE
78464A284HYMBSPDR SER TR$134.4M0.17%5,330,610CommonSOLE
049468101TEAMATLASSIAN CORPORATION$134.3M0.17%553,352CommonSOLE
760759100RSGREPUBLIC SVCS INC$133.7M0.17%655,062CommonSOLE
03957W106AROCARCHROCK INC$133.4M0.17%5,357,547CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$132.9M0.17%1,435,152CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$132.8M0.17%257,227CommonSOLE
783549108RRYDER SYS INC$132.2M0.17%848,835CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$130.7M0.17%377,693CommonSOLE
756109104OREALTY INCOME CORP$129.2M0.16%2,413,429CommonSOLE
03076C106AMPAMERIPRISE FINL INC$129.0M0.16%244,351CommonSOLE
L44385109GLOBGLOBANT S A$128.8M0.16%601,197CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$128.7M0.16%721,169CommonSOLE
441593100HLIHOULIHAN LOKEY INC$127.6M0.16%734,939CommonSOLE
548661107LOWLOWES COS INC$127.5M0.16%525,952CommonSOLE
060505104BACBANK AMERICA CORP$127.1M0.16%2,937,308CommonSOLE
443201108HWMHOWMET AEROSPACE INC$126.9M0.16%1,109,264CommonSOLE
40415F101HDBHDFC BANK LTD$126.8M0.16%1,983,255CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$126.7M0.16%423,263CommonSOLE
172967424CCITIGROUP INC$125.3M0.16%1,772,967CommonSOLE
125269100CFCF INDS HLDGS INC$124.6M0.16%1,464,260CommonSOLE
159864107CRLCHARLES RIV LABS INTL INC$124.2M0.16%674,729CommonSOLE
718172109PMPHILIP MORRIS INTL INC$123.6M0.16%863,326CommonSOLE
833034101SNASNAP ON INC$122.5M0.16%360,956CommonSOLE
743315103PGRPROGRESSIVE CORP$122.3M0.16%498,639CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$119.1M0.15%201,363CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$116.6M0.15%281,144CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$115.4M0.15%1,076,553CommonSOLE
922908769VTIVANGUARD INDEX FDS$114.4M0.15%416,422CommonSOLE
980745103WWDWOODWARD INC$113.7M0.14%680,370CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$112.7M0.14%382,625CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$112.4M0.14%306,402CommonSOLE
464288620USIGISHARES TR$112.0M0.14%2,193,479CommonSOLE
22822V101CCICROWN CASTLE INC$111.6M0.14%1,217,227CommonSOLE
00206R102TAT&T INC$111.0M0.14%4,065,432CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$110.8M0.14%1,431,904CommonSOLE
947890109WBSWEBSTER FINL CORP$110.5M0.14%2,009,423CommonSOLE
949746101WMT2WELLS FARGO CO NEW$109.4M0.14%1,545,378CommonSOLE
902973304USBUS BANCORP DEL$109.2M0.14%2,303,291CommonSOLE
G0403H108AONAON PLC$108.9M0.14%301,618CommonSOLE
512807306LRCXLAM RESEARCH CORP$108.3M0.14%1,498,618CommonSOLE
436440101HO1HOLOGIC INC$107.6M0.14%1,498,147CommonSOLE
74762E102QUREQUANTA SVCS INC$106.7M0.14%343,015CommonSOLE
78410G104SBACSBA COMMUNICATIONS CORP NEW$104.3M0.13%511,068CommonSOLE
10316T104BOXBOX INC$103.9M0.13%3,289,438CommonSOLE
55354G100MSCIMSCI INC$103.3M0.13%173,447CommonSOLE
166764100CVXCHEVRON CORP NEW$102.2M0.13%662,716CommonSOLE
20030N101CMCSACOMCAST CORP NEW$101.9M0.13%2,735,874CommonSOLE
002824100ABTABBOTT LABS$101.5M0.13%870,669CommonSOLE
03831W108APPAPPLOVIN CORP$101.1M0.13%370,419CommonSOLE
101121101BXPBXP INC$100.8M0.13%1,357,282CommonSOLE
866674104SUISUN CMNTYS INC$100.5M0.13%817,304CommonSOLE
438516106HONHONEYWELL INTL INC$100.5M0.13%447,223CommonSOLE
009066101ABNBAIRBNB INC$98.8M0.13%753,405CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$96.6M0.12%515,119CommonSOLE
G5960L103MDTMEDTRONIC PLC$96.0M0.12%1,154,290CommonSOLE
025816109AXPAMERICAN EXPRESS CO$95.6M0.12%329,057CommonSOLE
831865209AOSSMITH A O CORP$95.4M0.12%1,398,719CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$94.8M0.12%1,269,898CommonSOLE
46187W107INVHINVITATION HOMES INC$94.5M0.12%2,951,331CommonSOLE
15135B101CNCCENTENE CORP DEL$93.8M0.12%1,548,163CommonSOLE
03073E105CORCENCORA INC$93.6M0.12%353,841CommonSOLE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$93.1M0.12%496,885CommonSOLE
428291108HXLHEXCEL CORP NEW$92.7M0.12%1,487,711CommonSOLE
78463X889SPDWSPDR INDEX SHS FDS$91.9M0.12%2,522,749CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$91.8M0.12%374,327CommonSOLE
23331A109DHID R HORTON INC$91.5M0.12%656,302CommonSOLE
437076102HDHOME DEPOT INC$91.4M0.12%238,394CommonSOLE
031162100AMGNAMGEN INC$91.3M0.12%337,442CommonSOLE
303250104FICOFAIR ISAAC CORP$90.9M0.12%45,990CommonSOLE
00287Y109ABBVABBVIE INC$90.6M0.12%470,234CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$89.9M0.11%308,646CommonSOLE
46284V101IRMIRON MTN INC DEL$89.1M0.11%849,779CommonSOLE
962166104WYWEYERHAEUSER CO MTN BE$88.8M0.11%3,150,800CommonSOLE
596278101MIDDMIDDLEBY CORP$88.8M0.11%654,666CommonSOLE
929160109VMCVULCAN MATLS CO$88.5M0.11%344,713CommonSOLE
090572207BIOBIO RAD LABS INC$88.5M0.11%271,194CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$87.9M0.11%1,102,190CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$87.6M0.11%156,127CommonSOLE
125523100CITHE CIGNA GROUP$87.5M0.11%308,357CommonSOLE
97650W108WTFCWINTRUST FINL CORP$87.0M0.11%698,958CommonSOLE
042735100ARWARROW ELECTRS INC$86.5M0.11%774,934CommonSOLE
127055101CBTCABOT CORP$86.4M0.11%949,508CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$86.4M0.11%274,340CommonSOLE
172755100CRUSCIRRUS LOGIC INC$86.3M0.11%866,428CommonSOLE
22052L104CTVACORTEVA INC$86.0M0.11%1,498,707CommonSOLE
81589A403SELVSEI EXCHANGE TRADED FUNDS$84.7M0.11%2,769,414CommonSOLE
89677Q107TCOMTRIP COM GROUP LTD$84.7M0.11%1,235,604CommonSOLE
446413106HIIHUNTINGTON INGALLS INDS INC$84.6M0.11%446,473CommonSOLE
58155Q103MCKMCKESSON CORP$84.6M0.11%133,463CommonSOLE
92939U106WECWEC ENERGY GROUP INC$84.4M0.11%893,062CommonSOLE
02209S103MOALTRIA GROUP INC$84.4M0.11%1,444,744CommonSOLE
96208T104WEXWEX INC$84.4M0.11%481,414CommonSOLE
049560105ATOATMOS ENERGY CORP$84.4M0.11%602,037CommonSOLE
98389B100XELXCEL ENERGY INC$84.3M0.11%1,246,380CommonSOLE
526057104LENLENNAR CORP$84.3M0.11%625,749CommonSOLE
920253101VMIVALMONT INDS INC$84.3M0.11%276,070CommonSOLE
375558103GILDGILEAD SCIENCES INC$82.5M0.11%783,409CommonSOLE
925652109VICIVICI PPTYS INC$81.4M0.10%2,756,210CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$80.9M0.10%156,829CommonSOLE
872540109TJXTJX COS INC NEW$80.9M0.10%666,455CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$80.6M0.10%139,624CommonSOLE
N72482206QGENQIAGEN NV$80.3M0.10%1,803,256CommonSOLE
75513E101RTXRTX CORPORATION$80.1M0.10%667,493CommonSOLE
00971T101AKAMAKAMAI TECHNOLOGIES INC$79.3M0.10%835,494CommonSOLE
29472R108ELSEQUITY LIFESTYLE PPTYS INC$79.2M0.10%1,189,546CommonSOLE
921909768VXUSVANGUARD STAR FDS$79.0M0.10%1,271,389CommonSOLE
N07059210ASMLASML HOLDING N V$78.5M0.10%114,710CommonSOLE
277432100EMNEASTMAN CHEM CO$78.3M0.10%857,746CommonSOLE
099724106BWABORGWARNER INC$78.1M0.10%2,471,077CommonSOLE
49446R109KIMKIMCO RLTY CORP$77.2M0.10%3,305,415CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$76.8M0.10%401,471CommonSOLE
053484101AVBAVALONBAY CMNTYS INC$75.9M0.10%345,224CommonSOLE
09260D107BXBLACKSTONE INC$75.7M0.10%443,964CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$75.5M0.10%713,391CommonSOLE
369550108GDGENERAL DYNAMICS CORP$75.5M0.10%284,954CommonSOLE
H01301128ALCALCON AG$75.4M0.10%884,773CommonSOLE
531229755FWONKLIBERTY MEDIA CORP DEL$75.2M0.10%813,557CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$74.9M0.10%483,241CommonSOLE
20825C104COPCONOCOPHILLIPS$74.8M0.10%739,516CommonSOLE
053332102AZOAUTOZONE INC$74.1M0.09%21,723CommonSOLE
297178105ESSESSEX PPTY TR INC$73.8M0.09%258,431CommonSOLE
98978V103ZTSZOETIS INC$72.1M0.09%442,121CommonSOLE
244199105DEDEERE & CO$72.1M0.09%168,329CommonSOLE
749685103RPMRPM INTL INC$71.6M0.09%582,219CommonSOLE
020002101ALLALLSTATE CORP$71.6M0.09%367,464CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$71.2M0.09%297,516CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$71.1M0.09%1,161,461CommonSOLE
92276F100VTRVENTAS INC$70.9M0.09%1,199,160CommonSOLE
617446448MSMORGAN STANLEY$70.9M0.09%583,778CommonSOLE
346375108FORMFORMFACTOR INC$70.2M0.09%1,595,503CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$69.7M0.09%552,857CommonSOLE
835699307SONYSONY GROUP CORP$69.4M0.09%3,219,708CommonSOLE
254687106DISDISNEY WALT CO$69.4M0.09%645,378CommonSOLE
229899109CFRCULLEN FROST BANKERS INC$68.9M0.09%513,330CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$68.1M0.09%605,181CommonSOLE
835495102SONSONOCO PRODS CO$67.3M0.09%1,380,573CommonSOLE
33768G107FCFSFIRSTCASH HOLDINGS INC$67.2M0.09%648,598CommonSOLE
501044101KRKROGER CO$66.6M0.08%1,008,722CommonSOLE
629377508NRGNRG ENERGY INC$66.4M0.08%709,641CommonSOLE
127097103CTRACOTERRA ENERGY INC$66.2M0.08%2,575,577CommonSOLE
22002T108CDPCOPT DEFENSE PROPERTIES$66.2M0.08%2,141,259CommonSOLE
833445109SNOWSNOWFLAKE INC$65.7M0.08%427,814CommonSOLE
032654105ADIANALOG DEVICES INC$65.6M0.08%315,138CommonSOLE
783513203RYAAYRYANAIR HOLDINGS PLC$65.1M0.08%1,494,929CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$65.0M0.08%296,665CommonSOLE
969457100WMBWILLIAMS COS INC$64.3M0.08%1,150,580CommonSOLE
42226A107HQYHEALTHEQUITY INC$64.1M0.08%669,949CommonSOLE
388689101GPKGRAPHIC PACKAGING HLDG CO$63.7M0.08%2,348,633CommonSOLE
207410101CNMDCONMED CORP$63.7M0.08%931,898CommonSOLE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$63.7M0.08%268,500CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$62.9M0.08%225,490CommonSOLE
23804L103DDOGDATADOG INC$62.6M0.08%460,826CommonSOLE
042068205ARMARM HOLDINGS PLC$62.5M0.08%507,504CommonSOLE
65339F101NEENEXTERA ENERGY INC$62.4M0.08%872,524CommonSOLE
29476L107EQREQUITY RESIDENTIAL$62.2M0.08%866,390CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC$62.1M0.08%414,891CommonSOLE
40171V100GWREGUIDEWIRE SOFTWARE INC$61.9M0.08%358,809CommonSOLE
G2519Y108BAPCREDICORP LTD$61.9M0.08%337,387CommonSOLE
G4705A100ICLRICON PLC$61.8M0.08%296,592CommonSOLE
698813102PZZAPAPA JOHNS INTL INC$61.6M0.08%1,500,198CommonSOLE
N00985106AERAERCAP HOLDINGS NV$61.4M0.08%637,563CommonSOLE
45778Q107NSPINSPERITY INC$61.3M0.08%787,553CommonSOLE
907818108UNPUNION PAC CORP$61.2M0.08%266,701CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$61.0M0.08%465,472CommonSOLE
032095101APHAMPHENOL CORP NEW$60.5M0.08%901,607CommonSOLE
46138G508BKLNINVESCO EXCH TRADED FD TR II$60.4M0.08%2,918,795CommonSOLE
075887109BDXBECTON DICKINSON & CO$59.0M0.08%259,511CommonSOLE
012348108AINALBANY INTL CORP$58.3M0.07%729,335CommonSOLE
615369105MCOMOODYS CORP$57.8M0.07%123,132CommonSOLE
37045V100GMGENERAL MTRS CO$57.7M0.07%1,188,589CommonSOLE
036752103ELVELEVANCE HEALTH INC$57.2M0.07%151,923CommonSOLE
G02602103DOXAMDOCS LTD$57.1M0.07%656,167CommonSOLE
046353108AZNNASTRAZENECA PLC$56.8M0.07%810,701CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$56.6M0.07%241,115CommonSOLE
36828A101GEVGE VERNOVA INC$56.6M0.07%174,470CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$56.2M0.07%1,002,766CommonSOLE
78709Y105SAIASAIA INC$55.9M0.07%122,706CommonSOLE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$55.9M0.07%1,103,950CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$55.9M0.07%824,939CommonSOLE
713448108PEPPEPSICO INC$55.7M0.07%368,426CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$55.7M0.07%667,749CommonSOLE
66987V109NVSNOVARTIS AG$55.3M0.07%541,209CommonSOLE
200525103CBSHCOMMERCE BANCSHARES INC$55.1M0.07%884,109CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$54.3M0.07%684,696CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$54.1M0.07%257,211CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$54.0M0.07%750,361CommonSOLE
482480100KLACKLA CORP$53.9M0.07%85,253CommonSOLE
231021106CMICUMMINS INC$53.8M0.07%160,924CommonSOLE
097023105BABOEING CO$53.8M0.07%305,211CommonSOLE
98149E303GLDMWORLD GOLD TR$53.5M0.07%1,028,472CommonSOLE
H2906T109GRMNGARMIN LTD$53.4M0.07%258,447CommonSOLE
25809K105DASHDOORDASH INC$53.3M0.07%311,939CommonSOLE
89151E109TTENTOTALENERGIES SE$52.7M0.07%952,351CommonSOLE
H1467J104CBCHUBB LIMITED$52.6M0.07%184,071CommonSOLE
G4124C109GRABGRAB HOLDINGS LIMITED$52.6M0.07%11,136,243CommonSOLE
44107P104HSTHOST HOTELS & RESORTS INC$52.5M0.07%3,036,797CommonSOLE
681936100OHIOMEGA HEALTHCARE INVS INC$52.5M0.07%1,386,250CommonSOLE
717081103PFEPFIZER INC$52.3M0.07%2,004,168CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$52.3M0.07%117,173CommonSOLE
94106L109WMWASTE MGMT INC DEL$52.1M0.07%252,316CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$52.0M0.07%553,810CommonSOLE
670100205NVONOVO-NORDISK A S$51.3M0.07%642,284CommonSOLE
29362U104ENTGENTEGRIS INC$51.0M0.06%521,464CommonSOLE
G3223R108EGEVEREST GROUP LTD$50.6M0.06%139,580CommonSOLE
580135101MCDMCDONALDS CORP$50.6M0.06%167,071CommonSOLE
V5633W109MMYTMAKEMYTRIP LIMITED MAURITIUS$50.5M0.06%453,486CommonSOLE
688239201OSKOSHKOSH CORP$50.3M0.06%528,948CommonSOLE
45104G104IBNICICI BANK LIMITED$50.3M0.06%1,660,159CommonSOLE
654106103NKENIKE INC$50.2M0.06%676,793CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$50.0M0.06%540,125CommonSOLE
74935Q107RBARB GLOBAL INC$49.9M0.06%552,408CommonSOLE
504922105LHLABCORP HOLDINGS INC$49.5M0.06%215,928CommonSOLE
243537107DECKDECKERS OUTDOOR CORP$49.2M0.06%292,733CommonSOLE
606822104MUFGMITSUBISHI UFJ FINL GROUP IN$49.0M0.06%4,120,356CommonSOLE
42226K105HRHEALTHCARE RLTY TR$48.5M0.06%2,863,848CommonSOLE
12510Q100CCCCCC INTELLIGENT SOLUTIONS HL$48.5M0.06%4,133,866CommonSOLE
40434L105HPQHP INC$48.4M0.06%1,617,072CommonSOLE
147448104CWSTCASELLA WASTE SYS INC$48.4M0.06%455,259CommonSOLE
49177J102KVUEKENVUE INC$48.3M0.06%2,219,195CommonSOLE
902653104UDRUDR INC$48.3M0.06%1,111,269CommonSOLE
22160N109CSGPCOSTAR GROUP INC$48.0M0.06%664,381CommonSOLE
803054204SAPSAP SE$47.8M0.06%179,686CommonSOLE
05464C101AXONAXON ENTERPRISE INC$47.7M0.06%82,591CommonSOLE
31488V107FERGFERGUSON ENTERPRISES INC$47.6M0.06%274,419CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$47.5M0.06%354,527CommonSOLE
09290D101BLKBLACKROCK INC$47.4M0.06%46,865CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$47.0M0.06%137,084CommonSOLE
34959E109FTNTFORTINET INC$46.9M0.06%494,644CommonSOLE
313745101FRTFEDERAL RLTY INVT TR NEW$46.9M0.06%419,230CommonSOLE
294429105EFXEQUIFAX INC$46.8M0.06%184,481CommonSOLE
115236101BROBROWN & BROWN INC$46.6M0.06%428,803CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$46.4M0.06%604,822CommonSOLE
617700109MORNMORNINGSTAR INC$46.3M0.06%138,746CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$46.2M0.06%839,544CommonSOLE
06738E204BCSBARCLAYS PLC$46.1M0.06%3,244,800CommonSOLE
G7496G103RNRRENAISSANCERE HLDGS LTD$45.8M0.06%186,643CommonSOLE
012653101ALBALBEMARLE CORP$45.7M0.06%534,163CommonSOLE
02665T306AMHAMERICAN HOMES 4 RENT$45.6M0.06%1,218,884CommonSOLE
M98068105WIXWIX COM LTD$45.4M0.06%215,966CommonSOLE
46429B689EFAVISHARES TR$45.3M0.06%581,841CommonSOLE
G87052109TELTE CONNECTIVITY PLC$45.3M0.06%316,741CommonSOLE
380237107GDDYGODADDY INC$45.1M0.06%237,636CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$45.1M0.06%208,822CommonSOLE
G0692U109AXSAXIS CAP HLDGS LTD$44.9M0.06%495,465CommonSOLE
22266T109CPNGCOUPANG INC$44.9M0.06%2,040,785CommonSOLE
268150109DTDYNATRACE INC$44.6M0.06%820,749CommonSOLE
143658300CCL1EURCARNIVAL CORP$44.5M0.06%1,942,667CommonSOLE
464288646IGSBISHARES TR$44.4M0.06%848,027CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$44.3M0.06%552,000CommonSOLE
29364G103ETRENTERGY CORP NEW$44.1M0.06%541,286CommonSOLE
887389104TKRTIMKEN CO$44.0M0.06%616,513CommonSOLE
298736109EEFTEURONET WORLDWIDE INC$44.0M0.06%427,152CommonSOLE
36467J108GLPIGAMING & LEISURE PPTYS INC$43.9M0.06%910,101CommonSOLE
632307104NTRANATERA INC$43.6M0.06%287,358CommonSOLE
550021109LULULULULEMON ATHLETICA INC$43.6M0.06%116,434CommonSOLE
M2682V108CYBRCYBERARK SOFTWARE LTD$43.3M0.06%129,872CommonSOLE
49714P108KNSLKINSALE CAP GROUP INC$43.1M0.05%91,826CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$43.0M0.05%730,165CommonSOLE
89832Q109TFCTRUIST FINL CORP$42.9M0.05%999,367CommonSOLE
185123106CWANCLEARWATER ANALYTICS HLDGS I$42.9M0.05%1,559,386CommonSOLE
464287648IWOISHARES TR$42.8M0.05%167,661CommonSOLE
26875P101EOGEOG RES INC$42.8M0.05%347,196CommonSOLE
892672106TWTRADEWEB MKTS INC$42.6M0.05%322,647CommonSOLE
315616102FFIVF5 INC$42.2M0.05%162,583CommonSOLE
857477103STTSTATE STR CORP$42.0M0.05%438,602CommonSOLE
92840M102VSTVISTRA CORP$42.0M0.05%324,303CommonSOLE
78468R622JNKSPDR SER TR$42.0M0.05%439,797CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$41.7M0.05%465,852CommonSOLE
038222105AMATAPPLIED MATLS INC$41.6M0.05%265,268CommonSOLE
431284108HIWHIGHWOODS PPTYS INC$41.1M0.05%1,348,929CommonSOLE
P31076105CPACOPA HOLDINGS SA$40.9M0.05%465,225CommonSOLE
29358P101ENSGENSIGN GROUP INC$40.8M0.05%308,584CommonSOLE
03064D108COLDAMERICOLD REALTY TRUST INC$40.7M0.05%1,903,467CommonSOLE
922475108VEEVVEEVA SYS INC$40.7M0.05%193,181CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$40.6M0.05%333,897CommonSOLE
09073M104TECHBIO-TECHNE CORP$40.4M0.05%563,277CommonSOLE
126408103CSXCSX CORP$40.4M0.05%1,270,497CommonSOLE
75524B104RBCRBC BEARINGS INC$40.3M0.05%134,302CommonSOLE
03990B101ARESARES MANAGEMENT CORPORATION$39.9M0.05%231,538CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$39.9M0.05%1,228,444CommonSOLE
36168Q104GFLGFL ENVIRONMENTAL INC$39.7M0.05%843,094CommonSOLE
Y2573F102FLEXFLEX LTD$39.6M0.05%1,051,276CommonSOLE
29084Q100EMEEMCOR GROUP INC$39.5M0.05%89,171CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$39.5M0.05%158,814CommonSOLE
665531307NOGNORTHERN OIL & GAS INC$39.5M0.05%1,078,941CommonSOLE
126650100CVSCVS HEALTH CORP$39.5M0.05%771,180CommonSOLE
358039105FRPTFRESHPET INC$39.5M0.05%278,594CommonSOLE
34959J108FTVFORTIVE CORP$39.3M0.05%524,656CommonSOLE
67000B104NOVTNOVANTA INC$39.2M0.05%258,543CommonSOLE
78464A391EBNDSPDR SER TR$39.2M0.05%1,952,929CommonSOLE
294821608ERICTELEFONAKTIEBOLAGET LM ERICS$38.8M0.05%4,809,854CommonSOLE
366651107ITGARTNER INC$38.7M0.05%83,527CommonSOLE
88034P109TMETENCENT MUSIC ENTMT GROUP$38.3M0.05%3,362,345CommonSOLE
681116109OLLIOLLIES BARGAIN OUTLET HLDGS$38.2M0.05%347,476CommonSOLE
50212V100LPLALPL FINL HLDGS INC$38.2M0.05%117,001CommonSOLE
252131107DXCMDEXCOM INC$38.0M0.05%492,247CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$37.9M0.05%216,995CommonSOLE
136375102CNICANADIAN NATL RY CO$37.9M0.05%373,743CommonSOLE
70438V106PCTYPAYLOCITY HLDG CORP$37.7M0.05%189,454CommonSOLE
254543101DIODDIODES INC$37.5M0.05%608,762CommonSOLE
70432V102PAYCPAYCOM SOFTWARE INC$37.5M0.05%182,702CommonSOLE
92338C103VLTOVERALTO CORP$37.5M0.05%369,990CommonSOLE
337932107FEFIRSTENERGY CORP$37.3M0.05%930,982CommonSOLE
443573100HUBSHUBSPOT INC$37.2M0.05%56,257CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC N$37.2M0.05%107,029CommonSOLE
64110D104NTAPNETAPP INC$37.2M0.05%379,594CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$37.1M0.05%902,100CommonSOLE
149123101CATCATERPILLAR INC$37.0M0.05%106,503CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$36.7M0.05%205,620CommonSOLE
443510607HUBBHUBBELL INC$36.6M0.05%90,959CommonSOLE
205887102CAGCONAGRA BRANDS INC$36.5M0.05%1,320,872CommonSOLE
04351P101ASNDUSDASCENDIS PHARMA A/S$36.3M0.05%263,710CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$36.3M0.05%105,699CommonSOLE
571903202MARMARRIOTT INTL INC NEW$36.3M0.05%132,322CommonSOLE
052769106ADSKAUTODESK INC$36.2M0.05%126,670CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$36.2M0.05%204,655CommonSOLE
464287630IWNISHARES TR$36.1M0.05%238,333CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$35.8M0.05%407,471CommonSOLE
526107107LIILENNOX INTL INC$35.7M0.05%58,981CommonSOLE
26884L109EQTEQT CORP$35.7M0.05%764,003CommonSOLE
59156R108METMETLIFE INC$35.6M0.05%435,164CommonSOLE
707569109PENNPENN ENTERTAINMENT INC$35.5M0.05%1,820,045CommonSOLE
G39108108GTESGATES INDL CORP PLC$35.3M0.04%1,718,987CommonSOLE
893641100TDGTRANSDIGM GROUP INC$35.2M0.04%26,335CommonSOLE
733174700BPOPPOPULAR INC$35.2M0.04%375,653CommonSOLE
680033107ONBOLD NATL BANCORP IND$34.9M0.04%1,612,584CommonSOLE
55405Y100MTSIMACOM TECH SOLUTIONS HLDGS I$34.9M0.04%270,264CommonSOLE
74275K108PCORPROCORE TECHNOLOGIES INC$34.9M0.04%465,439CommonSOLE
62855J104MYGNMYRIAD GENETICS INC$34.6M0.04%2,526,761CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$34.6M0.04%701,083CommonSOLE
303075105FDSFACTSET RESH SYS INC$34.5M0.04%73,069CommonSOLE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$34.4M0.04%966,220CommonSOLE
761152107RMDRESMED INC$34.4M0.04%151,806CommonSOLE
69331C108PCGPG&E CORP$34.4M0.04%1,726,321CommonSOLE
778296103ROSTROSS STORES INC$34.1M0.04%244,131CommonSOLE
231561101CWCURTISS WRIGHT CORP$34.1M0.04%99,723CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$34.0M0.04%73,269CommonSOLE
80105N105SNYSANOFI$34.0M0.04%668,574CommonSOLE
88339J105TTDTHE TRADE DESK INC$33.9M0.04%296,315CommonSOLE
N20944109CNHCNH INDL N V$33.8M0.04%2,977,802CommonSOLE
842587107SOSOUTHERN CO$33.7M0.04%403,456CommonSOLE
14020V108CGUSCAPITAL GROUP CORE EQUITY ET$33.4M0.04%1,000,229CommonSOLE
14020G101CGGRCAPITAL GROUP GROWTH ETF$33.3M0.04%973,078CommonSOLE
247361702DALDELTA AIR LINES INC DEL$33.3M0.04%711,130CommonSOLE
48282T104KAIKADANT INC$33.2M0.04%96,173CommonSOLE
595112103MUMICRON TECHNOLOGY INC$33.1M0.04%383,926CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$32.9M0.04%420,459CommonSOLE
88033G407THCTENET HEALTHCARE CORP$32.9M0.04%249,604CommonSOLE
82452J109FOURSHIFT4 PMTS INC$32.9M0.04%318,293CommonSOLE
16411R208LNGCHENIERE ENERGY INC$32.8M0.04%148,731CommonSOLE
46982L108JJACOBS SOLUTIONS INC$32.8M0.04%247,144CommonSOLE
806407102HSICHENRY SCHEIN INC$32.8M0.04%474,063CommonSOLE
46435G516ESGDISHARES TR$32.8M0.04%401,388CommonSOLE
91529Y106UNMUNUM GROUP$32.7M0.04%407,578CommonSOLE
008492100ADCAGREE RLTY CORP$32.7M0.04%462,078CommonSOLE
58506Q109MEDPMEDPACE HLDGS INC$32.6M0.04%98,474CommonSOLE
02005N100ALLYALLY FINL INC$32.4M0.04%894,094CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$32.4M0.04%67,086CommonSOLE
281020107EIXEDISON INTL$32.4M0.04%420,454CommonSOLE
47233W109JEFJEFFERIES FINL GROUP INC$32.4M0.04%417,939CommonSOLE
456788108INFYINFOSYS LTD$32.2M0.04%1,474,315CommonSOLE
683344105ONTOONTO INNOVATION INC$32.2M0.04%195,814CommonSOLE
87612G101TRGPTARGA RES CORP$32.1M0.04%179,213CommonSOLE
073685109BECNUSDBEACON ROOFING SUPPLY INC$32.1M0.04%315,334CommonSOLE
38526M106LOPEGRAND CANYON ED INC$31.9M0.04%193,338CommonSOLE
759916109RGENREPLIGEN CORP$31.8M0.04%222,561CommonSOLE
103304101BYDBOYD GAMING CORP$31.8M0.04%440,703CommonSOLE
872590104TMUST-MOBILE US INC$31.7M0.04%134,096CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$31.6M0.04%111,423CommonSOLE
172908105CTASCINTAS CORP$31.5M0.04%163,893CommonSOLE
316773100FITBFIFTH THIRD BANCORP$31.5M0.04%752,931CommonSOLE
73278L105POOLPOOL CORP$31.4M0.04%92,980CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$31.3M0.04%242,498CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$31.0M0.04%815,765CommonSOLE
384802104GWWGRAINGER W W INC$30.9M0.04%30,604CommonSOLE
518415104LSCCLATTICE SEMICONDUCTOR CORP$30.8M0.04%545,367CommonSOLE
91913Y100VLOVALERO ENERGY CORP$30.8M0.04%241,752CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$30.7M0.04%385,578CommonSOLE
31428X106FDXFEDEX CORP$30.7M0.04%114,337CommonSOLE
05352A100AVTRAVANTOR INC$30.6M0.04%1,453,982CommonSOLE
929042109VNOVORNADO RLTY TR$30.6M0.04%736,391CommonSOLE
912008109USFDUS FOODS HLDG CORP$30.5M0.04%458,798CommonSOLE
37733W204GSKGSK PLC$30.4M0.04%857,605CommonSOLE
42250P103DOCHEALTHPEAK PROPERTIES INC$30.3M0.04%1,497,537CommonSOLE
457730109INSPINSPIRE MED SYS INC$30.3M0.04%163,486CommonSOLE
74624M102PPURE STORAGE INC$30.2M0.04%492,903CommonSOLE
12769G100CZRCAESARS ENTERTAINMENT INC NE$30.2M0.04%907,007CommonSOLE
142339100CSLCARLISLE COS INC$30.2M0.04%82,400CommonSOLE
G8473T100STESTERIS PLC$30.1M0.04%144,341CommonSOLE

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.