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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

SEI INVESTMENTS CO

Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001041062-23-000074

Total Value
$45.00B
Positions
4,917
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD BD INDEX FDS92193783519,063,152$1.37B3.93%
2VANGUARD TAX-MANAGED FDS92194385831,599,035$1.33B3.80%
3SCHWAB STRATEGIC TR80852420129,314,948$1.32B3.80%
4MICROSOFT CORPMSFT2,626,587$629.9M1.81%
5SCHWAB STRATEGIC TR8085244097,634,205$504.0M1.45%
6SCHWAB STRATEGIC TR8085243008,750,051$486.2M1.39%
7VANGUARD MUN BD FDS9229077468,322,159$411.9M1.18%
8VANGUARD INDEX FDS9229087442,930,889$411.4M1.18%
9ISHARES TR4642884143,606,897$380.6M1.09%
10DBX ETF TR23305143210,780,542$363.4M1.04%
11VANGUARD INTL EQUITY INDEX F9220428589,244,635$360.4M1.03%
12AMAZON COM INCAMZN4,077,214$342.5M0.98%
13APPLE INCAAPL2,587,740$336.2M0.96%
14ALPHABET INCGOOG3,786,509$334.1M0.96%
15VANGUARD INDEX FDS9229087361,552,836$330.9M0.95%
16ISHARES TR46432F8425,263,634$324.4M0.93%
17SCHWAB STRATEGIC TR8085248626,311,451$304.5M0.87%
18SCHWAB STRATEGIC TR8085246077,398,177$299.7M0.86%
19VANGUARD MALVERN FDS9220208056,224,409$290.7M0.83%
20VISA INCV1,366,938$284.0M0.81%
21VEEVA SYS INCVEEV1,659,893$267.9M0.77%
22DANAHER CORPORATION235851102960,775$255.0M0.73%
23VANGUARD WHITEHALL FDS9219468853,997,667$243.8M0.70%
24MASTERCARD INCORPORATEDMA700,127$243.5M0.70%
25PROLOGIS INC.PLDGP2,154,261$242.8M0.70%
26ISHARES TR4642881582,260,575$235.7M0.68%
27UNITEDHEALTH GROUP INCUNH426,810$226.3M0.65%
28ALPHABET INCGOOG2,469,201$219.1M0.63%
29ISHARES TR46435G3263,906,565$218.7M0.63%
30NEXTERA ENERGY INCNEE-PW2,577,548$215.5M0.62%
31VANECK ETF TRUST92189H3008,809,226$213.4M0.61%
32ISHARES INC4642865252,177,781$206.9M0.59%
33ISHARES TR46429B6972,856,065$205.9M0.59%
34ADOBE SYSTEMS INCORPORATEDADBE610,173$205.3M0.59%
35BOSTON SCIENTIFIC CORPBSX3,809,081$176.2M0.51%
36SCHWAB CHARLES CORPSCHW-PJ2,103,932$175.2M0.50%
37SPDR SER TR78464A2843,568,927$174.8M0.50%
38CHIPOTLE MEXICAN GRILL INCCMG125,901$174.7M0.50%
39NVIDIA CORPORATIONNVDA1,145,893$167.5M0.48%
40INVESCO EXCHANGE TRADED FD TIVZ1,179,960$166.7M0.48%
41LULULEMON ATHLETICA INCLULU519,652$166.5M0.48%
42ADVANCED MICRO DEVICES INCAMD2,541,931$164.6M0.47%
43ISHARES INC46434G1033,500,904$163.5M0.47%
44SERVICENOW INCNOW418,886$162.6M0.47%
45ON SEMICONDUCTOR CORPON2,550,308$159.1M0.46%
46VANGUARD INDEX FDS922908611994,925$158.0M0.45%
47MICROSOFT CORPMSFT648,018$155.4M0.45%
48PUBLIC STORAGEPSA-PS529,151$148.3M0.43%
49EQUINIX INCEQIX223,193$146.2M0.42%
50AMERICAN TOWER CORP NEW03027X100685,260$145.2M0.42%
51SPDR SER TR78468R6631,574,575$144.0M0.41%
52NETFLIX INCNFLX486,668$143.5M0.41%
53MERCADOLIBRE INCMELI167,518$141.8M0.41%
54VANGUARD INDEX FDS922908595669,115$134.2M0.38%
55TAIWAN SEMICONDUCTOR MFG LTD8740391001,791,046$133.4M0.38%
56INVITATION HOMES INCINVH4,496,527$133.3M0.38%
57ACCENTURE PLC IRELANDACN494,567$132.0M0.38%
58SCHLUMBERGER LTDSLB2,457,476$131.4M0.38%
59ATLASSIAN CORPORATIONTEAM1,014,716$130.6M0.37%
60VANECK ETF TRUST92189H4092,543,214$128.6M0.37%
61WELLTOWER INCWELL1,890,897$123.9M0.36%
62PROGRESSIVE CORP743315103945,632$122.7M0.35%
63REALTY INCOME CORPO1,803,375$114.4M0.33%
64INTUITINTU293,416$114.2M0.33%
65COSTCO WHSL CORP NEW22160K105244,269$111.5M0.32%
66AIRBNB INCABNB1,291,665$110.4M0.32%
67ASML HOLDING N VASMLF198,984$108.7M0.31%
68S&P GLOBAL INCSPGI321,848$107.8M0.31%
69AUTODESK INCADSK570,561$106.6M0.31%
70DEERE & CODE238,579$102.3M0.29%
71ABRDN ETFS0032611044,455,663$98.3M0.28%
72THERMO FISHER SCIENTIFIC INCTMO173,589$95.6M0.27%
73MERCK & CO INCMRK854,044$94.8M0.27%
74INGERSOLL RAND INCIR1,777,473$92.9M0.27%
75SALESFORCE INCCRM698,509$92.6M0.27%
76LINDE PLCLIN282,170$92.0M0.26%
77LILLY ELI & COLLY250,193$91.5M0.26%
78CHARLES RIV LABS INTL INC159864107418,554$91.2M0.26%
79APPLE INCAAPL684,323$88.9M0.26%
80HDFC BANK LTDHDB1,288,637$88.2M0.25%
81SIMON PPTY GROUP INC NEW828806109748,540$87.9M0.25%
82ORACLE CORPORCL-PD1,070,761$87.5M0.25%
83INTUITIVE SURGICAL INCISRG329,451$87.4M0.25%
84GARTNER INCIT258,944$87.0M0.25%
85KIMCO RLTY CORP49446R1093,901,154$82.6M0.24%
86ANALOG DEVICES INCADI494,199$81.1M0.23%
87DOLLAR TREE INCDLTR571,525$80.8M0.23%
88DIGITAL RLTY TR INC253868103801,113$80.3M0.23%
89COSTAR GROUP INCCSGP1,028,598$79.5M0.23%
90ZOETIS INCZTS541,051$79.3M0.23%
91UNION PAC CORPUNP375,512$77.8M0.22%
92BIO-TECHNE CORPTECH927,043$76.8M0.22%
93NIKE INCNKE646,317$75.6M0.22%
94RYANAIR HOLDINGS PLCRYAOF1,009,849$75.5M0.22%
95MONOLITHIC PWR SYS INC609839105212,477$75.1M0.22%
96PROCTER AND GAMBLE CO742718109494,911$75.0M0.22%
97ASTRAZENECA PLCAZN1,099,180$74.5M0.21%
98UNITEDHEALTH GROUP INCUNH139,305$73.8M0.21%
99ARISTA NETWORKS INCANET597,309$72.5M0.21%
100ABBOTT LABSABLZF657,243$72.2M0.21%
101ANSYS INC03662Q105297,484$71.9M0.21%
102CROWN CASTLE INCCCI527,980$71.6M0.21%
103AGILENT TECHNOLOGIES INCA466,341$69.8M0.20%
104HOLOGIC INCHOLX930,869$69.6M0.20%
105TELEDYNE TECHNOLOGIES INCTDY172,972$69.2M0.20%
106JOHNSON & JOHNSONJNJ390,185$68.9M0.20%
107HEALTHPEAK PROPERTIES INCDOC2,743,211$68.8M0.20%
108HOME DEPOT INCHD213,944$67.6M0.19%
109AMGEN INCAMGN254,722$66.9M0.19%
110MSCI INCMSCI143,069$66.6M0.19%
111ZSCALER INCZS593,547$66.4M0.19%
112LAM RESEARCH CORPLRCX156,708$65.9M0.19%
113ALBANY INTL CORP012348108665,166$65.6M0.19%
114LOWES COS INC548661107327,170$65.2M0.19%
115EQUITY RESIDENTIALEQR1,103,935$65.1M0.19%
116REINSURANCE GRP OF AMERICA I759351604452,686$64.3M0.18%
117MEDTRONIC PLCMDT824,709$64.1M0.18%
118BANK AMERICA CORP0605051041,923,876$63.7M0.18%
119FISERV INCFISV626,416$63.3M0.18%
120ARGENX SEARGX166,656$63.1M0.18%
121JOHNSON & JOHNSONJNJ355,562$62.8M0.18%
122CHECK POINT SOFTWARE TECH LTM22465104494,874$62.4M0.18%
123SUN CMNTYS INC866674104436,581$62.4M0.18%
124IDEXX LABS INC45168D104151,206$61.7M0.18%
125CF INDS HLDGS INC125269100721,248$61.5M0.18%
126J P MORGAN EXCHANGE TRADED F46641Q8371,200,451$60.2M0.17%
127QUALCOMM INCQCOM542,905$59.7M0.17%
128ATMOS ENERGY CORPATO529,166$59.3M0.17%
129BROADCOM INCAVGO105,321$58.9M0.17%
130DEXCOM INCDXCM516,249$58.5M0.17%
131BIONTECH SEBNTX389,018$58.4M0.17%
132ALIBABA GROUP HLDG LTDBBAAY663,177$58.4M0.17%
133ISHARES TR46429B689904,124$57.5M0.16%
134INVESCO EXCH TRADED FD TR IIIVZ2,796,428$57.4M0.16%
135HONEYWELL INTL INC438516106267,853$57.4M0.16%
136AON PLCAON191,181$57.4M0.16%
137BOX INCBXCAP1,840,549$57.3M0.16%
138COCA COLA COKO900,540$57.3M0.16%
139CISCO SYS INCCSCO1,195,203$56.9M0.16%
140D R HORTON INC23331A109637,304$56.8M0.16%
141NU HLDGS LTDNU13,881,098$56.5M0.16%
142WELLS FARGO CO NEW9497461011,366,841$56.4M0.16%
143CORTEVA INCCTVA955,327$56.2M0.16%
144ISHARES INC46434G1031,201,400$56.1M0.16%
145ALBEMARLE CORPALB-PA257,909$55.9M0.16%
146BORGWARNER INCBWA1,370,884$55.2M0.16%
147BAIDU INCBAIDF482,306$55.2M0.16%
148PARKER-HANNIFIN CORPPH188,321$54.8M0.16%
149PAYPAL HLDGS INCPYPL765,692$54.5M0.16%
150SVB FINANCIAL GROUP78486Q101236,710$54.5M0.16%
151SPDR SER TR78464A3912,630,032$54.1M0.16%
152SPDR SER TR78468R7391,140,518$53.6M0.15%
153CAPITAL ONE FINL CORP14040H105575,938$53.5M0.15%
154ASCENDIS PHARMA A/SASND436,450$53.3M0.15%
155VANGUARD CHARLOTTE FDS92203J4071,111,692$52.7M0.15%
156ICON PLCICLR269,541$52.4M0.15%
157HOST HOTELS & RESORTS INCHST3,257,347$52.3M0.15%
158MICROCHIP TECHNOLOGY INC.MCHPP743,977$52.3M0.15%
159AMERIPRISE FINL INC03076C106167,163$52.0M0.15%
160ISHARES TR464287648242,451$52.0M0.15%
161TEXAS INSTRS INC882508104309,643$51.2M0.15%
162SBA COMMUNICATIONS CORP NEWSBAC181,147$50.8M0.15%
163RAYTHEON TECHNOLOGIES CORPRTX502,683$50.7M0.15%
164GATX CORPGATX471,786$50.2M0.14%
165TE CONNECTIVITY LTDTEL436,712$50.1M0.14%
166RAYMOND JAMES FINL INC754730109468,934$50.1M0.14%
167APTIV PLCAPTV537,471$50.1M0.14%
168BANK NEW YORK MELLON CORP0640581001,093,548$49.8M0.14%
169TRIP COM GROUP LTDTRPCF1,436,977$49.4M0.14%
170HUNTINGTON INGALLS INDS INC446413106213,986$49.4M0.14%
171UDR INCUDR1,258,526$48.7M0.14%
172ZIMMER BIOMET HOLDINGS INCZBH381,819$48.7M0.14%
173WISDOMTREE TRWT1,866,920$48.6M0.14%
174WABTEC929740108484,881$48.4M0.14%
175ALPHABET INCGOOG548,423$48.4M0.14%
176CIGNA CORP NEW125523100145,730$48.3M0.14%
177STARBUCKS CORPSBUX486,385$48.2M0.14%
178BOOKING HOLDINGS INCBKNG23,934$48.2M0.14%
179PALO ALTO NETWORKS INCPANW344,851$48.1M0.14%
180CONAGRA BRANDS INCCAG1,243,114$48.1M0.14%
181CBRE GROUP INCCBRE621,061$47.8M0.14%
182LATTICE SEMICONDUCTOR CORPLSCC732,726$47.5M0.14%
183TESLA INCTSLA384,653$47.4M0.14%
184INVESCO EXCH TRADED FD TR IIIVZ740,320$47.3M0.14%
185NEW YORK TIMES CONYT1,456,646$47.3M0.14%
186TJX COS INC NEW872540109587,866$46.8M0.13%
187ABBVIE INCABBV281,013$45.4M0.13%
188MID-AMER APT CMNTYS INC59522J103285,937$44.9M0.13%
189LENNAR CORPLEN-B495,018$44.8M0.13%
190MERCK & CO INCMRK403,585$44.8M0.13%
191XCEL ENERGY INCXELLL634,232$44.5M0.13%
192HILTON WORLDWIDE HLDGS INCHLT349,669$44.2M0.13%
193LAUDER ESTEE COS INC518439104177,604$44.1M0.13%
194ELEVANCE HEALTH INCELV85,831$44.0M0.13%
195ISHARES TR464287630316,433$43.9M0.13%
196BIO RAD LABS INC090572207104,285$43.9M0.13%
197PNC FINL SVCS GROUP INC693475105274,643$43.4M0.12%
198HOULIHAN LOKEY INCHLI496,950$43.3M0.12%
199VISA INCV208,197$43.3M0.12%
200FEDERAL RLTY INVT TR NEW313745101427,275$43.2M0.12%
201CSX CORPCSX1,392,582$43.1M0.12%
202SMITH A O CORPAOS746,362$42.7M0.12%
203MARTIN MARIETTA MATLS INC573284106126,401$42.7M0.12%
204IQVIA HLDGS INCIQV208,156$42.6M0.12%
205SYSCO CORPSYY555,620$42.5M0.12%
206DIODES INCDIOD557,441$42.4M0.12%
207UNITED PARCEL SERVICE INCUPS243,276$42.3M0.12%
208TRUIST FINL CORP89832Q109979,258$42.1M0.12%
209BANCO BRADESCO S A05946030314,613,427$42.1M0.12%
210APPLE INCAAPL322,513$41.9M0.12%
211NORTHERN TR CORPNTRSO472,607$41.8M0.12%
212VERISK ANALYTICS INCVRSK236,009$41.6M0.12%
213HEXCEL CORP NEW428291108701,369$41.3M0.12%
214AMAZON COM INCAMZN490,582$41.2M0.12%
215ALCON AGALC600,257$41.1M0.12%
216SNAP ON INCSNA179,801$41.1M0.12%
217GLOBANT S AGLOB244,039$41.0M0.12%
218MICROSOFT CORPMSFT170,386$40.9M0.12%
219CANADIAN NATL RY CO136375102342,489$40.7M0.12%
220AMERICOLD REALTY TRUST INCCOLD1,436,476$40.7M0.12%
221EQUITY LIFESTYLE PPTYS INC29472R108629,066$40.6M0.12%
222SEA LTDSE778,916$40.5M0.12%
223OSHKOSH CORPOSK458,304$40.4M0.12%
224SONY GROUP CORPORATIONSNEJF522,632$39.9M0.11%
225CORPORATE OFFICE PPTYS TRCDP1,536,523$39.9M0.11%
226COMCAST CORP NEWCCZ1,135,872$39.7M0.11%
227ASPEN TECHNOLOGY INC29109X106191,189$39.3M0.11%
228REPUBLIC SVCS INC760759100303,757$39.2M0.11%
229ESSEX PPTY TR INC297178105183,234$38.8M0.11%
230VENTAS INCVTR859,893$38.7M0.11%
231EVEREST RE GROUP LTDEG115,758$38.3M0.11%
232RPM INTL INC749685103393,364$38.3M0.11%
233CVS HEALTH CORPCVS410,063$38.2M0.11%
234EDISON INTL281020107597,746$38.0M0.11%
235LPL FINL HLDGS INC50212V100175,496$37.9M0.11%
236CONOCOPHILLIPSCOP321,396$37.9M0.11%
237PHILLIPS 66PSX363,923$37.9M0.11%
238META PLATFORMS INCMETA314,571$37.9M0.11%
239XYLEM INCXYL341,961$37.8M0.11%
240COTERRA ENERGY INCCTRA1,535,795$37.7M0.11%
241ALIGN TECHNOLOGY INCALGN178,483$37.6M0.11%
242NOVARTIS AGNVSEF413,909$37.5M0.11%
243METLIFE INCMET-PF517,523$37.5M0.11%
244GRACO INCGGG556,815$37.5M0.11%
245MARSH & MCLENNAN COS INC571748102224,331$37.1M0.11%
246BLACKSTONE INCBX500,002$37.1M0.11%
247VICI PPTYS INC9256521091,137,442$36.9M0.11%
248ILLUMINA INCILMN182,233$36.8M0.11%
249WEBSTER FINL CORP947890109776,684$36.8M0.11%
250HEALTHCARE RLTY TR42226K1051,903,367$36.7M0.11%
251GENERAL DYNAMICS CORPGD147,789$36.7M0.11%
252AIR PRODS & CHEMS INCAIIR118,823$36.6M0.11%
253T-MOBILE US INCTMUSZ261,398$36.6M0.10%
254EXXON MOBIL CORPXOM331,023$36.5M0.10%
255ECOLAB INCECL250,697$36.5M0.10%
256INVESCO EXCH TRADED FD TR IIIVZ1,359,219$36.4M0.10%
257CONMED CORPCNMD408,480$36.2M0.10%
258STERICYCLE INC858912108720,052$35.9M0.10%
259SONOCO PRODS CO835495102585,212$35.5M0.10%
260SOCIEDAD QUIMICA Y MINERA DE833635105443,724$35.4M0.10%
261FORTIVE CORPFTV551,126$35.4M0.10%
262RESTAURANT BRANDS INTL INC76131D103546,595$35.3M0.10%
263AVALONBAY CMNTYS INCAWX218,460$35.3M0.10%
264US BANCORP DELUSB-PS807,353$35.2M0.10%
265WEST PHARMACEUTICAL SVSC INC955306105148,540$35.0M0.10%
266REXFORD INDL RLTY INC76169C100638,587$34.9M0.10%
267FLEX LTDFLEX1,625,147$34.9M0.10%
268DARDEN RESTAURANTS INCDRI251,924$34.8M0.10%
269GILEAD SCIENCES INCGILD405,153$34.8M0.10%
270CAMDEN PPTY TR133131102310,683$34.8M0.10%
271THERMO FISHER SCIENTIFIC INCTMO62,850$34.6M0.10%
272AMERICAN INTL GROUP INC026874784545,112$34.5M0.10%
273CULLEN FROST BANKERS INCCFR-PB257,624$34.4M0.10%
274CINCINNATI FINL CORP172062101335,040$34.3M0.10%
275VERIZON COMMUNICATIONS INCVZ852,968$33.6M0.10%
276FMC CORPFMC268,677$33.5M0.10%
277EDWARDS LIFESCIENCES CORPEW447,839$33.4M0.10%
278RYDER SYS INCR397,740$33.2M0.10%
279DISNEY WALT CO254687106380,810$33.1M0.09%
280EXXON MOBIL CORPXOM299,909$33.1M0.09%
281WILLIS TOWERS WATSON PLC LTDWTW135,180$33.1M0.09%
282EXTRA SPACE STORAGE INCEXR223,962$33.0M0.09%
283MARKETAXESS HLDGS INCMKTX117,127$32.7M0.09%
284CONSTELLATION BRANDS INCSTZ140,875$32.6M0.09%
285SEMPRASREA209,823$32.4M0.09%
286CABOT CORPCBT482,962$32.3M0.09%
287CENTENE CORP DELCNC388,208$31.8M0.09%
288MOOG INCMOG-B362,641$31.8M0.09%
289AKAMAI TECHNOLOGIES INCAKAM375,989$31.7M0.09%
290SPIRE INCSRJN457,731$31.5M0.09%
291FIRSTCASH HOLDINGS INCFCFS361,385$31.4M0.09%
292WALMART INCWMT220,793$31.3M0.09%
293MOODYS CORPMCO112,345$31.3M0.09%
294NORFOLK SOUTHN CORP655844108126,857$31.3M0.09%
295WIX COM LTDWIX405,548$31.2M0.09%
296HOWMET AEROSPACE INCHWM788,600$31.1M0.09%
297CRACKER BARREL OLD CTRY STOR22410J106327,939$31.1M0.09%
298PEPSICO INCPEP171,538$31.0M0.09%
299SYNOPSYS INCSNPS96,882$30.9M0.09%
300BECTON DICKINSON & COBDX120,924$30.8M0.09%
301KEYCORP4932671081,753,806$30.6M0.09%
302SOUTHWEST AIRLS CO844741108906,988$30.5M0.09%
303ISHARES TR464288588325,928$30.2M0.09%
304CANADIAN PAC RY LTD13645T100403,191$30.1M0.09%
305REGENCY CTRS CORP758849103479,675$30.0M0.09%
306ISHARES TR46435G516455,059$29.9M0.09%
307GROCERY OUTLET HLDG CORPGO1,023,981$29.9M0.09%
308EASTMAN CHEM COEMN367,007$29.9M0.09%
309ALLSTATE CORPALL-PJ220,221$29.9M0.09%
310JPMORGAN CHASE & COVYLD222,573$29.8M0.09%
311LOWES COS INC548661107149,035$29.7M0.09%
312PENN ENTERTAINMENT INCPENN992,275$29.5M0.08%
313ARROW ELECTRS INC042735100281,634$29.5M0.08%
314MONDELEZ INTL INC609207105440,842$29.4M0.08%
315MICRON TECHNOLOGY INCMU586,351$29.3M0.08%
316EMERSON ELEC COEMR304,312$29.2M0.08%
317WORKDAY INCWDAY173,297$29.0M0.08%
318BRIXMOR PPTY GROUP INC11120U1051,277,784$29.0M0.08%
319RIO TINTO PLCRTNTF406,140$28.9M0.08%
320CROWDSTRIKE HLDGS INCCRWD274,188$28.9M0.08%
321AUTOMATIC DATA PROCESSING INADP120,795$28.9M0.08%
322KIMBERLY-CLARK CORPKMB212,181$28.8M0.08%
323BLACK KNIGHT INC09215C105466,398$28.8M0.08%
324FIVE BELOW INCFIVE162,696$28.8M0.08%
325CVS HEALTH CORPCVS307,615$28.7M0.08%
326WOODWARD INCWWD292,751$28.3M0.08%
327PAPA JOHNS INTL INC698813102343,340$28.3M0.08%
328ICICI BANK LIMITEDIBN1,288,902$28.2M0.08%
329FIDELITY NATL INFORMATION SV31620M106413,636$28.1M0.08%
330HUBSPOT INCHUBS96,766$28.0M0.08%
331JPMORGAN CHASE & COVYLD207,788$27.9M0.08%
332WARNER MUSIC GROUP CORPWMG795,585$27.9M0.08%
333CADENCE DESIGN SYSTEM INCCDNS173,158$27.8M0.08%
334COCA-COLA EUROPACIFIC PARTNECCEP496,870$27.5M0.08%
335CHEVRON CORP NEWCVX152,194$27.3M0.08%
336BAKER HUGHES COMPANYBKR923,871$27.3M0.08%
337DIAMONDBACK ENERGY INCFANG198,989$27.2M0.08%
338PFIZER INCPFE529,272$27.1M0.08%
339AZENTA INCAZTA464,833$27.1M0.08%
340CIRRUS LOGIC INCCRUS361,138$26.9M0.08%
341PRICE T ROWE GROUP INCTROW246,245$26.9M0.08%
342NASDAQ INCNDAQ433,473$26.6M0.08%
343EQUINOR ASASTOHF742,462$26.6M0.08%
344MASTERCARD INCORPORATEDMA76,134$26.5M0.08%
345GLOBAL PMTS INC37940X102265,619$26.4M0.08%
346AMERICAN HOMES 4 RENTAMH-PG870,821$26.2M0.08%
347ALEXANDRIA REAL ESTATE EQ IN015271109179,008$26.1M0.07%
348AMERICAN EXPRESS COAXP176,357$26.1M0.07%
349STERIS PLCSTE140,707$26.0M0.07%
350AMBEV SAABEV9,547,800$26.0M0.07%
351FEDEX CORPFDX149,640$25.9M0.07%
352LABORATORY CORP AMER HLDGS50540R409109,506$25.8M0.07%
353ARCHROCK INCAROC2,859,042$25.7M0.07%
354MARVELL TECHNOLOGY INCMRVL691,174$25.6M0.07%
355BERKSHIRE HATHAWAY INC DELBRK-A82,725$25.6M0.07%
356NIKE INCNKE217,929$25.5M0.07%
357COMMERCE BANCSHARES INCCBSH372,523$25.4M0.07%
358COHERENT CORPCOHR718,541$25.2M0.07%
359SNOWFLAKE INCSNOW175,509$25.2M0.07%
360ENTERPRISE PRODS PARTNERS L2937921071,043,134$25.2M0.07%
361CHEVRON CORP NEWCVX139,985$25.1M0.07%
362COPA HOLDINGS SACPA301,397$25.1M0.07%
363SPECTRUM BRANDS HLDGS INC NESPB411,361$25.1M0.07%
364INTERCONTINENTAL EXCHANGE IN45866F104243,914$25.0M0.07%
365PEPSICO INCPEP138,291$25.0M0.07%
366GOLDMAN SACHS GROUP INCGSCE72,649$24.9M0.07%
367NORTHROP GRUMMAN CORPNOC45,476$24.8M0.07%
368ADVANCE AUTO PARTS INCAAP168,699$24.8M0.07%
369APPLIED MATLS INC038222105253,294$24.7M0.07%
370COCA COLA COKO387,457$24.6M0.07%
371GENERAL MTRS CO37045V100732,570$24.6M0.07%
372PACKAGING CORP AMER695156109192,381$24.6M0.07%
373HIGHWOODS PPTYS INC431284108875,393$24.5M0.07%
374CATALENT INC148806102538,721$24.2M0.07%
375BEACON ROOFING SUPPLY INC073685109458,933$24.2M0.07%
376BANK AMERICA CORP060505104730,887$24.2M0.07%
377GSK PLCGLAXF688,631$24.2M0.07%
378OKTA INCOKTA351,865$24.0M0.07%
379CISCO SYS INCCSCO502,760$24.0M0.07%
380SPIRIT AEROSYSTEMS HLDGS INC848574109806,455$23.9M0.07%
381UNITED PARCEL SERVICE INCUPS136,244$23.7M0.07%
382COGNIZANT TECHNOLOGY SOLUTIOCTSH406,932$23.3M0.07%
383XP INCXP1,507,280$23.1M0.07%
384SITEONE LANDSCAPE SUPPLY INCSITE196,019$23.0M0.07%
385COUPA SOFTWARE INC22266L106290,426$23.0M0.07%
386PFIZER INCPFE448,428$23.0M0.07%
387SANOFISNYNF471,040$22.8M0.07%
388ISHARES TR464288570316,658$22.7M0.07%
389FORMFACTOR INCFORM1,021,169$22.7M0.07%
390CHARTER COMMUNICATIONS INC N16119P10866,742$22.6M0.06%
391EURONET WORLDWIDE INCEEFT237,862$22.4M0.06%
392HP INCHPQ828,125$22.3M0.06%
393BIOGEN INCBIIB79,677$22.1M0.06%
394ABBVIE INCABBV136,481$22.1M0.06%
395PROCTER AND GAMBLE CO742718109144,857$22.0M0.06%
396INTUITINTU56,073$21.8M0.06%
397NORTHWESTERN CORPNWE365,810$21.7M0.06%
398PACIFIC BIOSCIENCES CALIF IN69404D1082,651,587$21.7M0.06%
399CHUBB LIMITEDCB97,989$21.6M0.06%
400TYLER TECHNOLOGIES INCTYL66,850$21.6M0.06%
401MITSUBISHI UFJ FINL GROUP IN6068221043,230,000$21.5M0.06%
402WEC ENERGY GROUP INCWEC229,719$21.5M0.06%
403INFOSYS LTDINFY1,195,637$21.5M0.06%
404WYNDHAM HOTELS & RESORTS INCWH301,616$21.5M0.06%
405ARCHER DANIELS MIDLAND COADM230,174$21.4M0.06%
406ACADIA HEALTHCARE COMPANY INACHC259,361$21.4M0.06%
407HORACE MANN EDUCATORS CORP N440327104568,037$21.2M0.06%
408BAXTER INTL INC071813109411,213$21.0M0.06%
409GRAPHIC PACKAGING HLDG COGPK940,654$20.9M0.06%
410DUPONT DE NEMOURS INCDD303,491$20.8M0.06%
411EOG RES INCEOG160,637$20.8M0.06%
412DANAHER CORPORATION23585110278,352$20.8M0.06%
413ISHARES TR46435U549443,606$20.7M0.06%
414DOCUSIGN INCDOCU374,000$20.7M0.06%
415ISHARES TR464287598136,162$20.6M0.06%
416OCCIDENTAL PETE CORP674599105326,975$20.6M0.06%
417ASML HOLDING N VASMLF37,520$20.5M0.06%
418IDEX CORP45167R10489,395$20.4M0.06%
419BOSTON PROPERTIES INCBXP300,656$20.3M0.06%
420GENERAL ELECTRIC CO369604301242,367$20.3M0.06%
421TIMKEN COTKR286,782$20.3M0.06%
422ENPHASE ENERGY INCENPH76,461$20.3M0.06%
423REPLIGEN CORPRGEN119,631$20.3M0.06%
424WASTE MGMT INC DEL94106L109128,665$20.2M0.06%
425PACIFIC PREMIER BANCORP69478X105639,291$20.2M0.06%
426PHILIP MORRIS INTL INC718172109199,234$20.2M0.06%
427INTERPUBLIC GROUP COS INCINTR603,943$20.1M0.06%
428CUMMINS INCCMI83,013$20.1M0.06%
429ELASTIC N VESTC390,252$20.1M0.06%
430DOLLAR GEN CORP NEW25667710581,586$20.1M0.06%
431CREDICORP LTDBAP147,916$20.1M0.06%
432ASTRAZENECA PLCAZN295,924$20.1M0.06%
433ULTA BEAUTY INCULTA42,483$19.9M0.06%
434SOUTHERN COSOMN275,965$19.7M0.06%
435DOLLAR GEN CORP NEW25667710579,818$19.7M0.06%
436NOVARTIS AGNVSEF215,849$19.6M0.06%
437BRISTOL-MYERS SQUIBB COCELG-RI271,327$19.5M0.06%
438NOV INCNOV931,807$19.5M0.06%
439HALOZYME THERAPEUTICS INCHALO341,578$19.4M0.06%
440MOTOROLA SOLUTIONS INCMSI75,391$19.4M0.06%
441GILEAD SCIENCES INCGILD225,543$19.4M0.06%
442PROSPERITY BANCSHARES INCPB266,093$19.3M0.06%
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449BLACKROCK INCBLK26,437$18.7M0.05%
450TRADEWEB MKTS INC892672106288,280$18.7M0.05%
451WASTE CONNECTIONS INCWCN140,982$18.7M0.05%
452INMODE LTDINMD521,335$18.6M0.05%
453CHENIERE ENERGY INCLNG123,550$18.5M0.05%
454ENVISTA HOLDINGS CORPORATIONNVST548,000$18.5M0.05%
455PAYCOM SOFTWARE INCPAYC59,308$18.4M0.05%
456PHILIP MORRIS INTL INC718172109181,605$18.4M0.05%
457CME GROUP INCCME109,263$18.4M0.05%
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459TOTALENERGIES SETTE294,903$18.3M0.05%
460NOVO-NORDISK A SNONOF134,990$18.3M0.05%
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463NEXTERA ENERGY INCNEE-PW216,835$18.1M0.05%
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466KBR INCKBR341,312$18.0M0.05%
467AXALTA COATING SYS LTDAXTA705,986$18.0M0.05%
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471VALE S AVALE1,042,140$17.7M0.05%
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473DOVER CORPDOV130,431$17.7M0.05%
474FTI CONSULTING INCFCN111,213$17.7M0.05%
475FIRST HAWAIIAN INCFHB676,960$17.6M0.05%
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477DYCOM INDS INC267475101187,338$17.5M0.05%
478NVIDIA CORPORATIONNVDA119,843$17.5M0.05%
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480GAMING & LEISURE PPTYS INC36467J108334,267$17.4M0.05%
481SPIRIT RLTY CAP INC NEW84860W300435,905$17.4M0.05%
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485DUKE ENERGY CORP NEWDUKB165,955$17.1M0.05%
486CHAMPIONX CORPORATION15872M104588,373$17.1M0.05%
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488PIONEER NAT RES CO72378710774,305$17.0M0.05%
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490HEALTHEQUITY INCHQY274,875$16.9M0.05%
491JONES LANG LASALLE INCJLL105,925$16.9M0.05%
492PROLOGIS INC.PLDGP149,351$16.8M0.05%
493TENET HEALTHCARE CORPTHC345,014$16.8M0.05%
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495BRUNSWICK CORPBC-PC232,490$16.8M0.05%
496CENTERPOINT ENERGY INCCNP558,009$16.7M0.05%
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