Q1 2026 · 13F-HR
SEI INVESTMENTS CO (SEIC)holdings as filed
Filed 2026-05-13 · accession 0002048251-26-003739
$108.45B
Reported value
3,228
Positions
2026-03-31
Period end
The Brief · SEI INVESTMENTS CO (SEIC) · Q1 2026
AI · grounded in 13F
SEI INVESTMENTS CO (SEIC) established a new position in PAAA valued at $311.6M. The fund also increased its holdings in ASML by 223.7% and NXUS by 57.8%. Conversely, the fund trimmed its positions in NOW and ORCL, reducing share counts by 51.9% and 50.2% respectively.
Holdings as filed
First 500 of 3228
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.78B | 3.49% | 21,684,924 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.86B | 2.63% | 11,250,613 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.59B | 2.39% | 7,000,712 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.19B | 2.02% | 10,492,826 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.68B | 1.55% | 5,860,888 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.58B | 1.46% | 24,732,041 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.57B | 1.45% | 5,075,086 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.39B | 1.28% | 47,564,768 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.37B | 1.26% | 18,628,006 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.37B | 1.26% | 44,768,506 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.20B | 1.11% | 4,169,123 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.13B | 1.04% | 1,971,374 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $1.04B | 0.96% | 12,439,499 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $875.8M | 0.81% | 2,591,510 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $834.0M | 0.77% | 32,528,571 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $753.1M | 0.69% | 3,838,454 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $706.7M | 0.65% | 14,164,689 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $705.8M | 0.65% | 767,347 | Common | SOLE |
| 67092P672 | NXUS | NUSHARES ETF TR | $646.9M | 0.60% | 26,093,255 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $643.0M | 0.59% | 1,472,034 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $633.0M | 0.58% | 9,074,872 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $621.4M | 0.57% | 1,243,557 | Common | SOLE |
| 81589A304 | SEIV | SEI EXCHANGE TRADED FUNDS | $620.9M | 0.57% | 14,939,112 | Common | SOLE |
| 81589A205 | SEIM | SEI EXCHANGE TRADED FUNDS | $613.5M | 0.57% | 13,469,751 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $610.6M | 0.56% | 11,297,600 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $588.6M | 0.54% | 12,250,083 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $559.9M | 0.52% | 5,274,695 | Common | SOLE |
| 92826C839 | V | VISA INC | $558.2M | 0.51% | 1,846,896 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $557.5M | 0.51% | 1,499,674 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $525.6M | 0.48% | 2,658,479 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $502.5M | 0.46% | 5,226,023 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $479.5M | 0.44% | 1,961,422 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $462.5M | 0.43% | 19,832,325 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $428.5M | 0.40% | 14,734,817 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $406.3M | 0.37% | 16,741,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $382.9M | 0.35% | 1,349,422 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $382.0M | 0.35% | 1,298,620 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $380.5M | 0.35% | 435,878 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $379.4M | 0.35% | 287,225 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $363.4M | 0.34% | 749,495 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $354.9M | 0.33% | 1,744,530 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $352.0M | 0.32% | 83,598 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $344.7M | 0.32% | 12,955,292 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $335.2M | 0.31% | 1,975,677 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $323.7M | 0.30% | 904,404 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $323.0M | 0.30% | 1,486,561 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $320.8M | 0.30% | 2,704,618 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $320.6M | 0.30% | 3,541,623 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $317.5M | 0.29% | 2,656,828 | Common | SOLE |
| 69344A834 | PAAA | PGIM ETF TR | $311.6M | 0.29% | 6,088,840 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $310.5M | 0.29% | 2,122,880 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $304.6M | 0.28% | 2,860,129 | Common | SOLE |
| 81589A106 | SEIQ | SEI EXCHANGE TRADED FUNDS | $299.0M | 0.28% | 8,212,136 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $297.6M | 0.27% | 984,721 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $296.6M | 0.27% | 1,645,851 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $295.5M | 0.27% | 2,181,413 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $295.2M | 0.27% | 2,233,173 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $294.9M | 0.27% | 329,345 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $292.1M | 0.27% | 633,666 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $287.1M | 0.26% | 5,718,859 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $286.1M | 0.26% | 5,727,635 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $285.1M | 0.26% | 1,478,164 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $283.4M | 0.26% | 591,360 | Common | SOLE |
| 67092P680 | NHYB | NUSHARES ETF TR | $274.9M | 0.25% | 11,161,019 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $274.8M | 0.25% | 1,661,815 | Common | SOLE |
| 00206R102 | T | AT&T INC | $271.6M | 0.25% | 9,367,726 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $271.0M | 0.25% | 802,106 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $269.2M | 0.25% | 4,097,342 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $260.2M | 0.24% | 10,712,681 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $256.6M | 0.24% | 261,732 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $252.9M | 0.23% | 2,102,456 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $251.1M | 0.23% | 414,989 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $247.7M | 0.23% | 5,081,517 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $245.4M | 0.23% | 494,915 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $245.0M | 0.23% | 2,160,350 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $244.9M | 0.23% | 283,014 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $242.2M | 0.22% | 9,646,081 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $238.1M | 0.22% | 1,114,239 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $232.1M | 0.21% | 1,410,293 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $231.0M | 0.21% | 865,893 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $230.1M | 0.21% | 666,545 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $228.2M | 0.21% | 1,395,794 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $226.9M | 0.21% | 2,739,851 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $226.6M | 0.21% | 1,823,413 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $225.9M | 0.21% | 2,911,194 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $223.8M | 0.21% | 654,891 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $222.2M | 0.20% | 223,003 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $221.6M | 0.20% | 1,071,141 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $221.4M | 0.20% | 467,796 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $219.0M | 0.20% | 3,587,271 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $218.2M | 0.20% | 126,189 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $212.2M | 0.20% | 661,433 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $210.5M | 0.19% | 2,643,920 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $209.6M | 0.19% | 286,966 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $208.3M | 0.19% | 2,194,447 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $206.7M | 0.19% | 1,132,858 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $206.4M | 0.19% | 1,589,552 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $204.8M | 0.19% | 643,745 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $199.9M | 0.18% | 1,325,410 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $197.1M | 0.18% | 728,275 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $194.3M | 0.18% | 1,345,183 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $194.0M | 0.18% | 638,021 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $192.4M | 0.18% | 884,601 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $192.3M | 0.18% | 657,286 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $188.9M | 0.17% | 444,101 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $187.8M | 0.17% | 471,774 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $185.1M | 0.17% | 1,411,734 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $184.7M | 0.17% | 1,156,523 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $184.1M | 0.17% | 1,429,355 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $180.8M | 0.17% | 1,924,005 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $179.1M | 0.17% | 471,429 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $176.5M | 0.16% | 2,454,287 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $175.9M | 0.16% | 3,507,629 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $174.3M | 0.16% | 933,983 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $172.8M | 0.16% | 749,623 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $172.3M | 0.16% | 3,362,627 | Common | SOLE |
| 461202103 | INTU | INTUIT | $171.5M | 0.16% | 396,692 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $171.0M | 0.16% | 837,391 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $169.8M | 0.16% | 155,291 | Common | SOLE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $169.3M | 0.16% | 6,825,158 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $168.5M | 0.16% | 5,869,043 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $167.7M | 0.15% | 423,018 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $167.4M | 0.15% | 49,561 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $166.5M | 0.15% | 685,015 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $166.1M | 0.15% | 1,129,109 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $165.5M | 0.15% | 2,035,312 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $164.6M | 0.15% | 505,001 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $163.2M | 0.15% | 1,682,322 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $163.0M | 0.15% | 192,687 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $162.1M | 0.15% | 1,366,331 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $161.4M | 0.15% | 1,158,099 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $160.0M | 0.15% | 2,197,700 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $159.6M | 0.15% | 359,194 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $158.5M | 0.15% | 504,571 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $157.8M | 0.15% | 746,712 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $155.6M | 0.14% | 1,620,619 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $155.5M | 0.14% | 2,086,776 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $154.3M | 0.14% | 4,433,355 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $152.3M | 0.14% | 463,128 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $151.2M | 0.14% | 6,078,639 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $151.2M | 0.14% | 639,810 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $149.7M | 0.14% | 304,642 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $149.7M | 0.14% | 867,418 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $149.3M | 0.14% | 794,005 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $148.9M | 0.14% | 357,337 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $148.5M | 0.14% | 5,736,163 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $148.2M | 0.14% | 209,230 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $147.5M | 0.14% | 1,167,564 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $146.1M | 0.13% | 713,617 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $146.0M | 0.13% | 2,230,622 | Common | SOLE |
| G0403H108 | AON | AON PLC | $145.9M | 0.13% | 451,925 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $145.8M | 0.13% | 2,687,263 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $145.8M | 0.13% | 1,890,884 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $145.7M | 0.13% | 1,104,021 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $145.3M | 0.13% | 1,013,281 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $144.7M | 0.13% | 1,560,042 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $143.9M | 0.13% | 1,892,726 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $142.2M | 0.13% | 567,581 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $142.2M | 0.13% | 649,317 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $140.8M | 0.13% | 387,685 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $139.6M | 0.13% | 1,065,880 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $138.4M | 0.13% | 713,101 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $138.0M | 0.13% | 251,290 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $137.3M | 0.13% | 736,026 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $136.9M | 0.13% | 1,265,072 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $136.0M | 0.13% | 184,214 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $135.9M | 0.13% | 685,457 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $135.2M | 0.12% | 5,650,393 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $134.8M | 0.12% | 683,752 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $134.2M | 0.12% | 9,336,677 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $134.0M | 0.12% | 926,639 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $133.9M | 0.12% | 495,174 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $133.4M | 0.12% | 2,199,004 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $133.3M | 0.12% | 703,077 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $133.3M | 0.12% | 920,677 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $133.3M | 0.12% | 90,501 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $133.2M | 0.12% | 857,567 | Common | SOLE |
| 37960A438 | CLIP | GLOBAL X FDS | $133.1M | 0.12% | 1,325,761 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $132.7M | 0.12% | 529,261 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $131.7M | 0.12% | 1,572,931 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $130.6M | 0.12% | 757,129 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $130.5M | 0.12% | 764,042 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $129.4M | 0.12% | 560,521 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $126.2M | 0.12% | 2,286,880 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $126.0M | 0.12% | 210,845 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $125.6M | 0.12% | 2,172,317 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $125.5M | 0.12% | 356,625 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $125.4M | 0.12% | 797,473 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $125.3M | 0.12% | 857,186 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $123.8M | 0.11% | 2,525,999 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $123.6M | 0.11% | 942,885 | Common | SOLE |
| 055622104 | BP | BP PLC | $121.4M | 0.11% | 2,582,844 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $118.4M | 0.11% | 2,101,860 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $117.2M | 0.11% | 652,674 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $116.6M | 0.11% | 1,281,587 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $115.7M | 0.11% | 1,253,806 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $115.7M | 0.11% | 672,105 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $115.5M | 0.11% | 289,062 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $115.5M | 0.11% | 1,864,944 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $115.1M | 0.11% | 335,487 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $112.7M | 0.10% | 1,734,052 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $112.1M | 0.10% | 1,698,456 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $111.9M | 0.10% | 256,458 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $110.6M | 0.10% | 1,592,919 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $109.6M | 0.10% | 659,932 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $109.0M | 0.10% | 5,261,426 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $107.9M | 0.10% | 1,244,868 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $107.8M | 0.10% | 543,509 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $107.5M | 0.10% | 177,849 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $107.4M | 0.10% | 848,479 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $107.3M | 0.10% | 1,326,236 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $106.7M | 0.10% | 440,109 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $106.5M | 0.10% | 803,383 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $105.8M | 0.10% | 1,241,878 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $105.8M | 0.10% | 435,932 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $105.7M | 0.10% | 311,487 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $105.6M | 0.10% | 769,611 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $104.7M | 0.10% | 620,366 | Common | SOLE |
| 902973304 | USB | US BANCORP | $104.3M | 0.10% | 2,005,491 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $104.0M | 0.10% | 1,120,238 | Common | SOLE |
| 101121101 | BXP | BXP INC | $103.8M | 0.10% | 2,000,667 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $103.5M | 0.10% | 745,273 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $103.0M | 0.09% | 237,239 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $102.9M | 0.09% | 2,254,946 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $101.7M | 0.09% | 1,293,528 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $101.3M | 0.09% | 516,919 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $100.7M | 0.09% | 1,338,187 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $99.6M | 0.09% | 974,792 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $99.3M | 0.09% | 1,383,147 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $99.2M | 0.09% | 1,239,001 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $99.0M | 0.09% | 689,532 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $97.8M | 0.09% | 851,475 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $97.7M | 0.09% | 1,014,044 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $97.6M | 0.09% | 70,746 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $97.2M | 0.09% | 771,978 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $97.1M | 0.09% | 646,445 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $96.9M | 0.09% | 926,460 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $96.8M | 0.09% | 270,754 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $96.8M | 0.09% | 247,152 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $96.4M | 0.09% | 857,978 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $94.7M | 0.09% | 512,825 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $94.7M | 0.09% | 395,411 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $94.6M | 0.09% | 619,274 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $93.7M | 0.09% | 352,202 | Common | SOLE |
| 501044101 | KR | KROGER CO | $93.7M | 0.09% | 1,294,289 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $92.0M | 0.08% | 3,276,842 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $92.0M | 0.08% | 1,157,937 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $91.5M | 0.08% | 597,600 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $90.9M | 0.08% | 436,967 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $90.3M | 0.08% | 1,195,073 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $90.2M | 0.08% | 2,346,850 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $90.1M | 0.08% | 656,504 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $90.0M | 0.08% | 367,663 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $89.9M | 0.08% | 419,188 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $89.7M | 0.08% | 344,612 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $89.5M | 0.08% | 1,210,427 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $89.2M | 0.08% | 315,961 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $89.1M | 0.08% | 978,796 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $89.0M | 0.08% | 1,339,423 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $89.0M | 0.08% | 163,714 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $88.8M | 0.08% | 614,370 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $88.8M | 0.08% | 1,346,863 | Common | SOLE |
| 097023105 | BA | BOEING CO | $88.2M | 0.08% | 443,254 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $88.0M | 0.08% | 647,504 | Common | SOLE |
| 81589A403 | SELV | SEI EXCHANGE TRADED FUNDS | $88.0M | 0.08% | 2,721,070 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $87.7M | 0.08% | 644,238 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $87.6M | 0.08% | 1,147,650 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $87.5M | 0.08% | 361,694 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $87.4M | 0.08% | 3,372,826 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $87.1M | 0.08% | 530,460 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $87.0M | 0.08% | 1,872,450 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $86.3M | 0.08% | 369,918 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $85.8M | 0.08% | 145,772 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $85.6M | 0.08% | 394,990 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $85.5M | 0.08% | 2,082,874 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $85.3M | 0.08% | 736,978 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $84.7M | 0.08% | 793,846 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $84.6M | 0.08% | 851,521 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $84.2M | 0.08% | 1,376,636 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $83.8M | 0.08% | 757,489 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $83.3M | 0.08% | 4,346,284 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $82.3M | 0.08% | 803,450 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $82.1M | 0.08% | 271,525 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $81.0M | 0.07% | 1,497,108 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $80.8M | 0.07% | 273,433 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $80.7M | 0.07% | 277,932 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $80.3M | 0.07% | 351,146 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $80.3M | 0.07% | 287,912 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $79.9M | 0.07% | 294,808 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $79.3M | 0.07% | 1,051,454 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $79.2M | 0.07% | 1,051,578 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $79.1M | 0.07% | 383,521 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $78.9M | 0.07% | 667,165 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $78.7M | 0.07% | 1,564,010 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $78.4M | 0.07% | 1,842,457 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $77.9M | 0.07% | 3,752,372 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $77.4M | 0.07% | 450,018 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $77.2M | 0.07% | 265,556 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $76.2M | 0.07% | 1,303,646 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $76.0M | 0.07% | 618,773 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $75.9M | 0.07% | 139,767 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $75.8M | 0.07% | 579,205 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $75.6M | 0.07% | 3,198,450 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $75.3M | 0.07% | 229,287 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $75.1M | 0.07% | 323,825 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $75.0M | 0.07% | 252,435 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $74.7M | 0.07% | 556,630 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $74.3M | 0.07% | 300,823 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $74.3M | 0.07% | 267,420 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $74.2M | 0.07% | 256,408 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $73.8M | 0.07% | 1,836,814 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $73.7M | 0.07% | 3,484,063 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $73.3M | 0.07% | 2,484,824 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $73.1M | 0.07% | 2,777,757 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $72.9M | 0.07% | 3,243,855 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $72.1M | 0.07% | 223,293 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $71.9M | 0.07% | 573,409 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $71.3M | 0.07% | 2,919,006 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $71.0M | 0.07% | 518,106 | Common | SOLE |
| N72482156 | QGEN | QIAGEN NV | $70.7M | 0.07% | 1,766,782 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $70.6M | 0.07% | 936,853 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $70.4M | 0.06% | 19,296,977 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $70.3M | 0.06% | 498,216 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $70.2M | 0.06% | 2,292,487 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $69.9M | 0.06% | 1,629,670 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $69.4M | 0.06% | 129,022 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $69.0M | 0.06% | 222,061 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $68.7M | 0.06% | 454,220 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $68.0M | 0.06% | 655,488 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $68.0M | 0.06% | 377,600 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $67.5M | 0.06% | 3,573,682 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $67.4M | 0.06% | 119,585 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $67.3M | 0.06% | 714,558 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $67.0M | 0.06% | 3,942,866 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $66.5M | 0.06% | 671,534 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $66.2M | 0.06% | 292,749 | Common | SOLE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $65.7M | 0.06% | 2,501,744 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $65.5M | 0.06% | 1,963,172 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $65.4M | 0.06% | 594,693 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $65.4M | 0.06% | 1,290,126 | Common | SOLE |
| 87283Q883 | TFLR | T ROWE PRICE ETF INC | $65.2M | 0.06% | 1,294,767 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $65.1M | 0.06% | 120,744 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $64.8M | 0.06% | 592,127 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $64.6M | 0.06% | 1,098,433 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $64.5M | 0.06% | 1,051,209 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $64.2M | 0.06% | 908,052 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $64.1M | 0.06% | 1,021,347 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $63.0M | 0.06% | 237,327 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $63.0M | 0.06% | 196,566 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $62.7M | 0.06% | 272,946 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $62.7M | 0.06% | 289,267 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $62.6M | 0.06% | 3,690,655 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $62.4M | 0.06% | 734,485 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $62.1M | 0.06% | 491,758 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $61.6M | 0.06% | 703,406 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $61.1M | 0.06% | 669,093 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $61.1M | 0.06% | 1,080,310 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $61.0M | 0.06% | 93,832 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $60.8M | 0.06% | 293,430 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $60.6M | 0.06% | 593,182 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $60.2M | 0.06% | 55,182 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $60.1M | 0.06% | 5,334,945 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $60.0M | 0.06% | 501,858 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $59.9M | 0.06% | 204,457 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $59.8M | 0.06% | 957,634 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $59.7M | 0.06% | 1,497,967 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $59.7M | 0.06% | 223,715 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $59.5M | 0.05% | 404,156 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $59.5M | 0.05% | 133,226 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $59.3M | 0.05% | 609,387 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $59.3M | 0.05% | 5,140,992 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $59.2M | 0.05% | 2,858,777 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $59.1M | 0.05% | 2,482,212 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $59.1M | 0.05% | 1,327,179 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $58.8M | 0.05% | 197,565 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $58.6M | 0.05% | 1,158,003 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $58.3M | 0.05% | 901,680 | Common | SOLE |
| 40090E106 | CIB | GRUPO CIBEST SA | $58.2M | 0.05% | 799,330 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $58.0M | 0.05% | 2,326,616 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $57.9M | 0.05% | 75,000 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $57.9M | 0.05% | 334,007 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $57.4M | 0.05% | 844,068 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $57.3M | 0.05% | 264,463 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $57.2M | 0.05% | 484,316 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $57.1M | 0.05% | 978,196 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $57.1M | 0.05% | 83,859 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $56.2M | 0.05% | 144,773 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $56.1M | 0.05% | 1,271,796 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $55.8M | 0.05% | 265,848 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $55.6M | 0.05% | 304,954 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $55.4M | 0.05% | 388,081 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $54.3M | 0.05% | 529,317 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $54.3M | 0.05% | 114,464 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $54.1M | 0.05% | 250,497 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $54.0M | 0.05% | 660,428 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $53.9M | 0.05% | 715,718 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $53.5M | 0.05% | 283,520 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $53.3M | 0.05% | 587,841 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $53.1M | 0.05% | 94,486 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $52.6M | 0.05% | 564,191 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $52.2M | 0.05% | 82,159 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $52.1M | 0.05% | 166,044 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $52.0M | 0.05% | 248,692 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $51.9M | 0.05% | 505,257 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $51.8M | 0.05% | 255,010 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $51.6M | 0.05% | 448,746 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $51.5M | 0.05% | 533,959 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $51.4M | 0.05% | 187,801 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $51.3M | 0.05% | 4,666,201 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $51.2M | 0.05% | 997,212 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $51.2M | 0.05% | 1,564,530 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $51.2M | 0.05% | 551,510 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $51.1M | 0.05% | 588,176 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $51.1M | 0.05% | 697,716 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $51.0M | 0.05% | 2,053,588 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $50.9M | 0.05% | 629,254 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $50.8M | 0.05% | 171,309 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $50.7M | 0.05% | 173,964 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $50.6M | 0.05% | 1,936,074 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $50.5M | 0.05% | 96,691 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $50.4M | 0.05% | 141,623 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $50.4M | 0.05% | 426,928 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $50.4M | 0.05% | 602,721 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $50.3M | 0.05% | 3,720,915 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $50.1M | 0.05% | 1,186,498 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $49.7M | 0.05% | 6,177,671 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $49.6M | 0.05% | 365,975 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $49.3M | 0.05% | 2,541,115 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $49.2M | 0.05% | 508,940 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $49.0M | 0.05% | 1,390,546 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $49.0M | 0.05% | 305,444 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $48.9M | 0.05% | 1,247,559 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $48.9M | 0.05% | 257,968 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $48.8M | 0.04% | 114,856 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $48.7M | 0.04% | 219,363 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $48.5M | 0.04% | 842,644 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $48.4M | 0.04% | 876,093 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $48.2M | 0.04% | 2,559,493 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $48.1M | 0.04% | 1,762,068 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $47.7M | 0.04% | 303,582 | Common | SOLE |
| 151290889 | CX | CEMEX SA EURO MTN BE 144A | $47.5M | 0.04% | 4,150,537 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $47.4M | 0.04% | 473,302 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $47.3M | 0.04% | 121,069 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $47.1M | 0.04% | 484,646 | Common | SOLE |
| G3323L100 | FN | FABRINET | $46.9M | 0.04% | 89,843 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $46.8M | 0.04% | 405,958 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $46.7M | 0.04% | 757,629 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $46.5M | 0.04% | 578,408 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $46.4M | 0.04% | 503,394 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $46.2M | 0.04% | 495,047 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $46.0M | 0.04% | 340,205 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $45.9M | 0.04% | 540,464 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $45.8M | 0.04% | 168,343 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $45.8M | 0.04% | 435,347 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $45.4M | 0.04% | 185,858 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $45.3M | 0.04% | 157,752 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $45.1M | 0.04% | 132,951 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $44.8M | 0.04% | 1,052,205 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $44.8M | 0.04% | 35,496 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $44.7M | 0.04% | 626,554 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $44.6M | 0.04% | 136,310 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $44.4M | 0.04% | 608,586 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $44.4M | 0.04% | 946,377 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $44.4M | 0.04% | 156,403 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $44.4M | 0.04% | 271,640 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $44.2M | 0.04% | 693,762 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $44.0M | 0.04% | 137,868 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $43.6M | 0.04% | 156,295 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $43.6M | 0.04% | 446,647 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $43.4M | 0.04% | 45,083 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $43.0M | 0.04% | 63,088 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $43.0M | 0.04% | 206,972 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $43.0M | 0.04% | 290,128 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $43.0M | 0.04% | 124,887 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $42.7M | 0.04% | 1,188,191 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE P | $42.6M | 0.04% | 959,895 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $42.6M | 0.04% | 400,662 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $42.4M | 0.04% | 169,230 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $42.4M | 0.04% | 1,046,852 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $42.3M | 0.04% | 200,230 | Common | SOLE |
| 891092108 | TTC | TORO CO | $42.1M | 0.04% | 450,929 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $42.0M | 0.04% | 496,425 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $41.7M | 0.04% | 127,583 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $41.7M | 0.04% | 525,062 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $41.6M | 0.04% | 422,499 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $41.5M | 0.04% | 5,287,850 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $41.3M | 0.04% | 547,834 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $41.3M | 0.04% | 740,056 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $41.3M | 0.04% | 243,878 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $41.2M | 0.04% | 971,008 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $41.1M | 0.04% | 786,470 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $41.1M | 0.04% | 3,038,653 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $41.0M | 0.04% | 546,999 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $41.0M | 0.04% | 1,244,905 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $40.9M | 0.04% | 530,407 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $40.8M | 0.04% | 809,720 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $40.4M | 0.04% | 922,037 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $40.4M | 0.04% | 406,425 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $40.2M | 0.04% | 570,631 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $40.2M | 0.04% | 1,323,745 | 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.