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
Holdings as filed
First 500 of 2721
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.37B | 3.01% | 5,759,897 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.98B | 2.52% | 15,493,271 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.85B | 2.35% | 7,591,077 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.84B | 2.34% | 8,560,666 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.38B | 1.76% | 27,197,608 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.08B | 1.38% | 40,641,856 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.03B | 1.31% | 41,221,209 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $964.5M | 1.23% | 1,653,906 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $906.0M | 1.15% | 4,969,136 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $779.1M | 0.99% | 10,607,391 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $767.8M | 0.98% | 34,774,784 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $725.1M | 0.92% | 10,525,397 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $601.7M | 0.77% | 3,483,196 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $594.6M | 0.76% | 662,957 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $588.8M | 0.75% | 2,716,210 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $583.5M | 0.74% | 5,534,121 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $577.7M | 0.74% | 2,987,086 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $566.6M | 0.72% | 1,528,086 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $565.3M | 0.72% | 3,035,182 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $528.7M | 0.67% | 11,680,501 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $501.7M | 0.64% | 10,110,371 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $489.6M | 0.62% | 925,694 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $482.2M | 0.61% | 8,958,422 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $480.3M | 0.61% | 9,838,788 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $434.8M | 0.55% | 8,713,687 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $428.9M | 0.55% | 2,613,177 | Common | SOLE |
| 92826C839 | V | VISA INC | $420.7M | 0.54% | 1,293,388 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $415.6M | 0.53% | 531,547 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $402.2M | 0.51% | 16,525,541 | Common | SOLE |
| 81589A304 | SEIV | SEI EXCHANGE TRADED FUNDS | $399.3M | 0.51% | 12,300,109 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $390.8M | 0.50% | 1,026,313 | Common | SOLE |
| 81589A205 | SEIM | SEI EXCHANGE TRADED FUNDS | $383.5M | 0.49% | 10,633,934 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $372.6M | 0.47% | 15,909,622 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $355.9M | 0.45% | 342,048 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $335.9M | 0.43% | 14,336,581 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $329.4M | 0.42% | 3,613,124 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $326.7M | 0.42% | 2,571,871 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $316.8M | 0.40% | 694,332 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $300.2M | 0.38% | 2,287,102 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $297.7M | 0.38% | 11,069,713 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $297.5M | 0.38% | 2,556,319 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $289.8M | 0.37% | 3,837,292 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $280.8M | 0.36% | 2,659,264 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $268.7M | 0.34% | 2,532,181 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $258.1M | 0.33% | 1,385,332 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $256.6M | 0.33% | 1,449,935 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $256.1M | 0.33% | 2,350,136 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $248.4M | 0.32% | 3,173,734 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $246.6M | 0.31% | 262,937 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $242.4M | 0.31% | 2,285,574 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $235.0M | 0.30% | 47,898 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $234.7M | 0.30% | 453,885 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $233.7M | 0.30% | 1,026,281 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $231.8M | 0.30% | 920,776 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $226.0M | 0.29% | 367,751 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $225.0M | 0.29% | 3,504,218 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $213.4M | 0.27% | 744,457 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $213.2M | 0.27% | 416,687 | Common | SOLE |
| 461202103 | INTU | INTUIT | $209.1M | 0.27% | 334,105 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $209.0M | 0.27% | 889,930 | Common | SOLE |
| 81589A106 | SEIQ | SEI EXCHANGE TRADED FUNDS | $205.7M | 0.26% | 5,891,975 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $205.6M | 0.26% | 9,582,075 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $199.7M | 0.25% | 964,929 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $199.1M | 0.25% | 8,345,235 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $196.7M | 0.25% | 595,980 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $196.3M | 0.25% | 809,979 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $195.0M | 0.25% | 113,597 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $194.9M | 0.25% | 1,134,491 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $189.9M | 0.24% | 1,223,132 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $189.8M | 0.24% | 2,047,512 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $187.2M | 0.24% | 1,007,328 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $184.8M | 0.24% | 1,545,245 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $184.8M | 0.24% | 370,058 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $182.9M | 0.23% | 420,328 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $180.6M | 0.23% | 700,989 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $178.5M | 0.23% | 1,039,809 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $178.2M | 0.23% | 383,405 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $173.9M | 0.22% | 3,397,904 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $169.7M | 0.22% | 2,827,897 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $167.6M | 0.21% | 995,407 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $167.0M | 0.21% | 510,451 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $165.0M | 0.21% | 781,229 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $163.1M | 0.21% | 1,693,292 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $162.5M | 0.21% | 937,944 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $161.8M | 0.21% | 335,061 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $160.7M | 0.20% | 376,883 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $159.5M | 0.20% | 472,911 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $153.7M | 0.20% | 1,000,350 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $148.7M | 0.19% | 2,453,103 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $147.2M | 0.19% | 159,311 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $147.1M | 0.19% | 304,964 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $146.2M | 0.19% | 742,733 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $146.1M | 0.19% | 2,914,552 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $144.4M | 0.18% | 398,482 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $144.1M | 0.18% | 1,401,572 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $142.6M | 0.18% | 968,816 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $142.3M | 0.18% | 1,596,781 | Common | SOLE |
| 37960A438 | CLIP | GLOBAL X FDS | $141.9M | 0.18% | 1,412,589 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $141.4M | 0.18% | 1,265,907 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $141.3M | 0.18% | 115,982 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $141.1M | 0.18% | 13,624,292 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $141.0M | 0.18% | 910,445 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $140.5M | 0.18% | 2,163,179 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $139.9M | 0.18% | 902,806 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $139.0M | 0.18% | 2,242,538 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $138.9M | 0.18% | 3,292,254 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $137.5M | 0.18% | 217,483 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $137.3M | 0.17% | 1,466,061 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $136.8M | 0.17% | 428,938 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $134.9M | 0.17% | 723,060 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $134.5M | 0.17% | 1,158,823 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $134.4M | 0.17% | 5,330,610 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $134.3M | 0.17% | 553,352 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $133.7M | 0.17% | 655,062 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $133.4M | 0.17% | 5,357,547 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $132.9M | 0.17% | 1,435,152 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $132.8M | 0.17% | 257,227 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $132.2M | 0.17% | 848,835 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $130.7M | 0.17% | 377,693 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $129.2M | 0.16% | 2,413,429 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $129.0M | 0.16% | 244,351 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $128.8M | 0.16% | 601,197 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $128.7M | 0.16% | 721,169 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $127.6M | 0.16% | 734,939 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $127.5M | 0.16% | 525,952 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $127.1M | 0.16% | 2,937,308 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $126.9M | 0.16% | 1,109,264 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $126.8M | 0.16% | 1,983,255 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $126.7M | 0.16% | 423,263 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $125.3M | 0.16% | 1,772,967 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $124.6M | 0.16% | 1,464,260 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $124.2M | 0.16% | 674,729 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $123.6M | 0.16% | 863,326 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $122.5M | 0.16% | 360,956 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $122.3M | 0.16% | 498,639 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $119.1M | 0.15% | 201,363 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $116.6M | 0.15% | 281,144 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $115.4M | 0.15% | 1,076,553 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $114.4M | 0.15% | 416,422 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $113.7M | 0.14% | 680,370 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $112.7M | 0.14% | 382,625 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $112.4M | 0.14% | 306,402 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $112.0M | 0.14% | 2,193,479 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $111.6M | 0.14% | 1,217,227 | Common | SOLE |
| 00206R102 | T | AT&T INC | $111.0M | 0.14% | 4,065,432 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $110.8M | 0.14% | 1,431,904 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $110.5M | 0.14% | 2,009,423 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $109.4M | 0.14% | 1,545,378 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $109.2M | 0.14% | 2,303,291 | Common | SOLE |
| G0403H108 | AON | AON PLC | $108.9M | 0.14% | 301,618 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $108.3M | 0.14% | 1,498,618 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $107.6M | 0.14% | 1,498,147 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $106.7M | 0.14% | 343,015 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $104.3M | 0.13% | 511,068 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $103.9M | 0.13% | 3,289,438 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $103.3M | 0.13% | 173,447 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $102.2M | 0.13% | 662,716 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $101.9M | 0.13% | 2,735,874 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $101.5M | 0.13% | 870,669 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $101.1M | 0.13% | 370,419 | Common | SOLE |
| 101121101 | BXP | BXP INC | $100.8M | 0.13% | 1,357,282 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $100.5M | 0.13% | 817,304 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $100.5M | 0.13% | 447,223 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $98.8M | 0.13% | 753,405 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $96.6M | 0.12% | 515,119 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $96.0M | 0.12% | 1,154,290 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $95.6M | 0.12% | 329,057 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $95.4M | 0.12% | 1,398,719 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $94.8M | 0.12% | 1,269,898 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $94.5M | 0.12% | 2,951,331 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $93.8M | 0.12% | 1,548,163 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $93.6M | 0.12% | 353,841 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $93.1M | 0.12% | 496,885 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $92.7M | 0.12% | 1,487,711 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $91.9M | 0.12% | 2,522,749 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $91.8M | 0.12% | 374,327 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $91.5M | 0.12% | 656,302 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $91.4M | 0.12% | 238,394 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $91.3M | 0.12% | 337,442 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $90.9M | 0.12% | 45,990 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $90.6M | 0.12% | 470,234 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $89.9M | 0.11% | 308,646 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $89.1M | 0.11% | 849,779 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $88.8M | 0.11% | 3,150,800 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $88.8M | 0.11% | 654,666 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $88.5M | 0.11% | 344,713 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $88.5M | 0.11% | 271,194 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $87.9M | 0.11% | 1,102,190 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $87.6M | 0.11% | 156,127 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $87.5M | 0.11% | 308,357 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $87.0M | 0.11% | 698,958 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $86.5M | 0.11% | 774,934 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $86.4M | 0.11% | 949,508 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $86.4M | 0.11% | 274,340 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $86.3M | 0.11% | 866,428 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $86.0M | 0.11% | 1,498,707 | Common | SOLE |
| 81589A403 | SELV | SEI EXCHANGE TRADED FUNDS | $84.7M | 0.11% | 2,769,414 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $84.7M | 0.11% | 1,235,604 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $84.6M | 0.11% | 446,473 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $84.6M | 0.11% | 133,463 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $84.4M | 0.11% | 893,062 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $84.4M | 0.11% | 1,444,744 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $84.4M | 0.11% | 481,414 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $84.4M | 0.11% | 602,037 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $84.3M | 0.11% | 1,246,380 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $84.3M | 0.11% | 625,749 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $84.3M | 0.11% | 276,070 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $82.5M | 0.11% | 783,409 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $81.4M | 0.10% | 2,756,210 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $80.9M | 0.10% | 156,829 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $80.9M | 0.10% | 666,455 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $80.6M | 0.10% | 139,624 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $80.3M | 0.10% | 1,803,256 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $80.1M | 0.10% | 667,493 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $79.3M | 0.10% | 835,494 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $79.2M | 0.10% | 1,189,546 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $79.0M | 0.10% | 1,271,389 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $78.5M | 0.10% | 114,710 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $78.3M | 0.10% | 857,746 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $78.1M | 0.10% | 2,471,077 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $77.2M | 0.10% | 3,305,415 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $76.8M | 0.10% | 401,471 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $75.9M | 0.10% | 345,224 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $75.7M | 0.10% | 443,964 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $75.5M | 0.10% | 713,391 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $75.5M | 0.10% | 284,954 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $75.4M | 0.10% | 884,773 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $75.2M | 0.10% | 813,557 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $74.9M | 0.10% | 483,241 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $74.8M | 0.10% | 739,516 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $74.1M | 0.09% | 21,723 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $73.8M | 0.09% | 258,431 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $72.1M | 0.09% | 442,121 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $72.1M | 0.09% | 168,329 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $71.6M | 0.09% | 582,219 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $71.6M | 0.09% | 367,464 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $71.2M | 0.09% | 297,516 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $71.1M | 0.09% | 1,161,461 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $70.9M | 0.09% | 1,199,160 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $70.9M | 0.09% | 583,778 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $70.2M | 0.09% | 1,595,503 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $69.7M | 0.09% | 552,857 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $69.4M | 0.09% | 3,219,708 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $69.4M | 0.09% | 645,378 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $68.9M | 0.09% | 513,330 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $68.1M | 0.09% | 605,181 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $67.3M | 0.09% | 1,380,573 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $67.2M | 0.09% | 648,598 | Common | SOLE |
| 501044101 | KR | KROGER CO | $66.6M | 0.08% | 1,008,722 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $66.4M | 0.08% | 709,641 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $66.2M | 0.08% | 2,575,577 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $66.2M | 0.08% | 2,141,259 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $65.7M | 0.08% | 427,814 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $65.6M | 0.08% | 315,138 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $65.1M | 0.08% | 1,494,929 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $65.0M | 0.08% | 296,665 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $64.3M | 0.08% | 1,150,580 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $64.1M | 0.08% | 669,949 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $63.7M | 0.08% | 2,348,633 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $63.7M | 0.08% | 931,898 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $63.7M | 0.08% | 268,500 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $62.9M | 0.08% | 225,490 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $62.6M | 0.08% | 460,826 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $62.5M | 0.08% | 507,504 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $62.4M | 0.08% | 872,524 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $62.2M | 0.08% | 866,390 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $62.1M | 0.08% | 414,891 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $61.9M | 0.08% | 358,809 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $61.9M | 0.08% | 337,387 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $61.8M | 0.08% | 296,592 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $61.6M | 0.08% | 1,500,198 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $61.4M | 0.08% | 637,563 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $61.3M | 0.08% | 787,553 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $61.2M | 0.08% | 266,701 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $61.0M | 0.08% | 465,472 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $60.5M | 0.08% | 901,607 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $60.4M | 0.08% | 2,918,795 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $59.0M | 0.08% | 259,511 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $58.3M | 0.07% | 729,335 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $57.8M | 0.07% | 123,132 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $57.7M | 0.07% | 1,188,589 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $57.2M | 0.07% | 151,923 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $57.1M | 0.07% | 656,167 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $56.8M | 0.07% | 810,701 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $56.6M | 0.07% | 241,115 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $56.6M | 0.07% | 174,470 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $56.2M | 0.07% | 1,002,766 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $55.9M | 0.07% | 122,706 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $55.9M | 0.07% | 1,103,950 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $55.9M | 0.07% | 824,939 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $55.7M | 0.07% | 368,426 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $55.7M | 0.07% | 667,749 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $55.3M | 0.07% | 541,209 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $55.1M | 0.07% | 884,109 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $54.3M | 0.07% | 684,696 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $54.1M | 0.07% | 257,211 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $54.0M | 0.07% | 750,361 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $53.9M | 0.07% | 85,253 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $53.8M | 0.07% | 160,924 | Common | SOLE |
| 097023105 | BA | BOEING CO | $53.8M | 0.07% | 305,211 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $53.5M | 0.07% | 1,028,472 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $53.4M | 0.07% | 258,447 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $53.3M | 0.07% | 311,939 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $52.7M | 0.07% | 952,351 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $52.6M | 0.07% | 184,071 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $52.6M | 0.07% | 11,136,243 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $52.5M | 0.07% | 3,036,797 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $52.5M | 0.07% | 1,386,250 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $52.3M | 0.07% | 2,004,168 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $52.3M | 0.07% | 117,173 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $52.1M | 0.07% | 252,316 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $52.0M | 0.07% | 553,810 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $51.3M | 0.07% | 642,284 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $51.0M | 0.06% | 521,464 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $50.6M | 0.06% | 139,580 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $50.6M | 0.06% | 167,071 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $50.5M | 0.06% | 453,486 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $50.3M | 0.06% | 528,948 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $50.3M | 0.06% | 1,660,159 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $50.2M | 0.06% | 676,793 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $50.0M | 0.06% | 540,125 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $49.9M | 0.06% | 552,408 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $49.5M | 0.06% | 215,928 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $49.2M | 0.06% | 292,733 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $49.0M | 0.06% | 4,120,356 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $48.5M | 0.06% | 2,863,848 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $48.5M | 0.06% | 4,133,866 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $48.4M | 0.06% | 1,617,072 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $48.4M | 0.06% | 455,259 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $48.3M | 0.06% | 2,219,195 | Common | SOLE |
| 902653104 | UDR | UDR INC | $48.3M | 0.06% | 1,111,269 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $48.0M | 0.06% | 664,381 | Common | SOLE |
| 803054204 | SAP | SAP SE | $47.8M | 0.06% | 179,686 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $47.7M | 0.06% | 82,591 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $47.6M | 0.06% | 274,419 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $47.5M | 0.06% | 354,527 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $47.4M | 0.06% | 46,865 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $47.0M | 0.06% | 137,084 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $46.9M | 0.06% | 494,644 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $46.9M | 0.06% | 419,230 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $46.8M | 0.06% | 184,481 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $46.6M | 0.06% | 428,803 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $46.4M | 0.06% | 604,822 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $46.3M | 0.06% | 138,746 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $46.2M | 0.06% | 839,544 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $46.1M | 0.06% | 3,244,800 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $45.8M | 0.06% | 186,643 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $45.7M | 0.06% | 534,163 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $45.6M | 0.06% | 1,218,884 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $45.4M | 0.06% | 215,966 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $45.3M | 0.06% | 581,841 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $45.3M | 0.06% | 316,741 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $45.1M | 0.06% | 237,636 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $45.1M | 0.06% | 208,822 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $44.9M | 0.06% | 495,465 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $44.9M | 0.06% | 2,040,785 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $44.6M | 0.06% | 820,749 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $44.5M | 0.06% | 1,942,667 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $44.4M | 0.06% | 848,027 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $44.3M | 0.06% | 552,000 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $44.1M | 0.06% | 541,286 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $44.0M | 0.06% | 616,513 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $44.0M | 0.06% | 427,152 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $43.9M | 0.06% | 910,101 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $43.6M | 0.06% | 287,358 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $43.6M | 0.06% | 116,434 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $43.3M | 0.06% | 129,872 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $43.1M | 0.05% | 91,826 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $43.0M | 0.05% | 730,165 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $42.9M | 0.05% | 999,367 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $42.9M | 0.05% | 1,559,386 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $42.8M | 0.05% | 167,661 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $42.8M | 0.05% | 347,196 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $42.6M | 0.05% | 322,647 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $42.2M | 0.05% | 162,583 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $42.0M | 0.05% | 438,602 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $42.0M | 0.05% | 324,303 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $42.0M | 0.05% | 439,797 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $41.7M | 0.05% | 465,852 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $41.6M | 0.05% | 265,268 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $41.1M | 0.05% | 1,348,929 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $40.9M | 0.05% | 465,225 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $40.8M | 0.05% | 308,584 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $40.7M | 0.05% | 1,903,467 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $40.7M | 0.05% | 193,181 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $40.6M | 0.05% | 333,897 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $40.4M | 0.05% | 563,277 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $40.4M | 0.05% | 1,270,497 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $40.3M | 0.05% | 134,302 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $39.9M | 0.05% | 231,538 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $39.9M | 0.05% | 1,228,444 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $39.7M | 0.05% | 843,094 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $39.6M | 0.05% | 1,051,276 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $39.5M | 0.05% | 89,171 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $39.5M | 0.05% | 158,814 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $39.5M | 0.05% | 1,078,941 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $39.5M | 0.05% | 771,180 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $39.5M | 0.05% | 278,594 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $39.3M | 0.05% | 524,656 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $39.2M | 0.05% | 258,543 | Common | SOLE |
| 78464A391 | EBND | SPDR SER TR | $39.2M | 0.05% | 1,952,929 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $38.8M | 0.05% | 4,809,854 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $38.7M | 0.05% | 83,527 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $38.3M | 0.05% | 3,362,345 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $38.2M | 0.05% | 347,476 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $38.2M | 0.05% | 117,001 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $38.0M | 0.05% | 492,247 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $37.9M | 0.05% | 216,995 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $37.9M | 0.05% | 373,743 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $37.7M | 0.05% | 189,454 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $37.5M | 0.05% | 608,762 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $37.5M | 0.05% | 182,702 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $37.5M | 0.05% | 369,990 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $37.3M | 0.05% | 930,982 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $37.2M | 0.05% | 56,257 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $37.2M | 0.05% | 107,029 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $37.2M | 0.05% | 379,594 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $37.1M | 0.05% | 902,100 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $37.0M | 0.05% | 106,503 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $36.7M | 0.05% | 205,620 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $36.6M | 0.05% | 90,959 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $36.5M | 0.05% | 1,320,872 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $36.3M | 0.05% | 263,710 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $36.3M | 0.05% | 105,699 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $36.3M | 0.05% | 132,322 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $36.2M | 0.05% | 126,670 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $36.2M | 0.05% | 204,655 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $36.1M | 0.05% | 238,333 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $35.8M | 0.05% | 407,471 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $35.7M | 0.05% | 58,981 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $35.7M | 0.05% | 764,003 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $35.6M | 0.05% | 435,164 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $35.5M | 0.05% | 1,820,045 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $35.3M | 0.04% | 1,718,987 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $35.2M | 0.04% | 26,335 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $35.2M | 0.04% | 375,653 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $34.9M | 0.04% | 1,612,584 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $34.9M | 0.04% | 270,264 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $34.9M | 0.04% | 465,439 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $34.6M | 0.04% | 2,526,761 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $34.6M | 0.04% | 701,083 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $34.5M | 0.04% | 73,069 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $34.4M | 0.04% | 966,220 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $34.4M | 0.04% | 151,806 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $34.4M | 0.04% | 1,726,321 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $34.1M | 0.04% | 244,131 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $34.1M | 0.04% | 99,723 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $34.0M | 0.04% | 73,269 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $34.0M | 0.04% | 668,574 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $33.9M | 0.04% | 296,315 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $33.8M | 0.04% | 2,977,802 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $33.7M | 0.04% | 403,456 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $33.4M | 0.04% | 1,000,229 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $33.3M | 0.04% | 973,078 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $33.3M | 0.04% | 711,130 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $33.2M | 0.04% | 96,173 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $33.1M | 0.04% | 383,926 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $32.9M | 0.04% | 420,459 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $32.9M | 0.04% | 249,604 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $32.9M | 0.04% | 318,293 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $32.8M | 0.04% | 148,731 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $32.8M | 0.04% | 247,144 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $32.8M | 0.04% | 474,063 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $32.8M | 0.04% | 401,388 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $32.7M | 0.04% | 407,578 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $32.7M | 0.04% | 462,078 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $32.6M | 0.04% | 98,474 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $32.4M | 0.04% | 894,094 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $32.4M | 0.04% | 67,086 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $32.4M | 0.04% | 420,454 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $32.4M | 0.04% | 417,939 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $32.2M | 0.04% | 1,474,315 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $32.2M | 0.04% | 195,814 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $32.1M | 0.04% | 179,213 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $32.1M | 0.04% | 315,334 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $31.9M | 0.04% | 193,338 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $31.8M | 0.04% | 222,561 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $31.8M | 0.04% | 440,703 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $31.7M | 0.04% | 134,096 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $31.6M | 0.04% | 111,423 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $31.5M | 0.04% | 163,893 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $31.5M | 0.04% | 752,931 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $31.4M | 0.04% | 92,980 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $31.3M | 0.04% | 242,498 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $31.0M | 0.04% | 815,765 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $30.9M | 0.04% | 30,604 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $30.8M | 0.04% | 545,367 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $30.8M | 0.04% | 241,752 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $30.7M | 0.04% | 385,578 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $30.7M | 0.04% | 114,337 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $30.6M | 0.04% | 1,453,982 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $30.6M | 0.04% | 736,391 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $30.5M | 0.04% | 458,798 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $30.4M | 0.04% | 857,605 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $30.3M | 0.04% | 1,497,537 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $30.3M | 0.04% | 163,486 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $30.2M | 0.04% | 492,903 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $30.2M | 0.04% | 907,007 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $30.2M | 0.04% | 82,400 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $30.1M | 0.04% | 144,341 | 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.