13F COMBINATION REPORT
SEI INVESTMENTS CO
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001041062-23-000135
Total Value
$53.84B
Positions
5,320
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 19,618,273 | $1.45B | 3.52% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 29,898,191 | $1.45B | 3.52% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 30,406,502 | $1.37B | 3.34% |
| 4 | MICROSOFT CORP | MSFT | 3,312,813 | $955.1M | 2.32% |
| 5 | APPLE INC | AAPL | 3,631,528 | $598.8M | 1.46% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 8,948,110 | $583.1M | 1.42% |
| 7 | AMAZON COM INC | AMZN | 5,249,746 | $542.2M | 1.32% |
| 8 | SCHWAB STRATEGIC TR | 808524409 | 7,954,414 | $521.7M | 1.27% |
| 9 | ISHARES TR | 464288414 | 3,920,214 | $422.4M | 1.03% |
| 10 | VANGUARD INDEX FDS | 922908744 | 3,047,689 | $420.9M | 1.02% |
| 11 | NVIDIA CORPORATION | NVDA | 1,506,439 | $418.4M | 1.02% |
| 12 | ALPHABET INC | GOOG | 3,979,261 | $412.8M | 1.00% |
| 13 | VANGUARD INDEX FDS | 922908736 | 1,650,811 | $411.8M | 1.00% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 8,035,917 | $407.1M | 0.99% |
| 15 | DBX ETF TR | 233051432 | 11,255,352 | $391.1M | 0.95% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,295,535 | $375.5M | 0.91% |
| 17 | ISHARES TR | 46432F842 | 5,068,406 | $338.8M | 0.82% |
| 18 | VISA INC | V | 1,478,551 | $333.4M | 0.81% |
| 19 | VEEVA SYS INC | VEEV | 1,797,842 | $330.4M | 0.80% |
| 20 | SCHWAB STRATEGIC TR | 808524862 | 6,439,971 | $314.2M | 0.76% |
| 21 | SCHWAB STRATEGIC TR | 808524607 | 7,431,265 | $311.6M | 0.76% |
| 22 | VANGUARD MALVERN FDS | 922020805 | 6,485,260 | $310.1M | 0.75% |
| 23 | PROLOGIS INC. | PLDGP | 2,357,646 | $294.2M | 0.72% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 617,362 | $291.8M | 0.71% |
| 25 | ALPHABET INC | GOOG | 2,775,471 | $288.6M | 0.70% |
| 26 | ISHARES TR | 46435G326 | 4,395,008 | $265.8M | 0.65% |
| 27 | MASTERCARD INCORPORATED | MA | 717,102 | $260.6M | 0.63% |
| 28 | VANGUARD WHITEHALL FDS | 921946885 | 4,152,910 | $258.8M | 0.63% |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 2,597,300 | $254.6M | 0.62% |
| 30 | DANAHER CORPORATION | 235851102 | 985,051 | $248.3M | 0.60% |
| 31 | ISHARES TR | 464288158 | 2,340,340 | $245.0M | 0.60% |
| 32 | INTUIT | INTU | 539,339 | $240.5M | 0.58% |
| 33 | CHIPOTLE MEXICAN GRILL INC | CMG | 135,469 | $231.4M | 0.56% |
| 34 | VANECK ETF TRUST | 92189H300 | 9,060,896 | $228.8M | 0.56% |
| 35 | MERCADOLIBRE INC | MELI | 172,421 | $227.3M | 0.55% |
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,418,441 | $225.0M | 0.55% |
| 37 | SERVICENOW INC | NOW | 483,874 | $224.9M | 0.55% |
| 38 | LINDE PLC | LIN | 625,317 | $222.3M | 0.54% |
| 39 | NETFLIX INC | NFLX | 638,816 | $220.7M | 0.54% |
| 40 | ATLASSIAN CORPORATION | TEAM | 1,256,015 | $215.0M | 0.52% |
| 41 | ISHARES INC | 464286525 | 2,213,086 | $214.1M | 0.52% |
| 42 | ISHARES TR | 46429B697 | 2,934,302 | $213.4M | 0.52% |
| 43 | ON SEMICONDUCTOR CORP | ON | 2,545,185 | $209.5M | 0.51% |
| 44 | BOSTON SCIENTIFIC CORP | BSX | 4,036,480 | $201.9M | 0.49% |
| 45 | MICROSOFT CORP | MSFT | 674,414 | $194.4M | 0.47% |
| 46 | ADOBE SYSTEMS INCORPORATED | ADBE | 486,046 | $187.3M | 0.46% |
| 47 | ISHARES INC | 46434G103 | 3,716,004 | $181.3M | 0.44% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,193,015 | $172.5M | 0.42% |
| 49 | VANGUARD INDEX FDS | 922908611 | 1,034,291 | $164.2M | 0.40% |
| 50 | SPDR SER TR | 78464A284 | 6,497,198 | $162.7M | 0.40% |
| 51 | PUBLIC STORAGE | PSA-PS | 532,967 | $161.0M | 0.39% |
| 52 | AIRBNB INC | ABNB | 1,274,867 | $158.6M | 0.39% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 2,053,232 | $158.3M | 0.38% |
| 54 | VANECK ETF TRUST | 92189H409 | 3,033,553 | $157.0M | 0.38% |
| 55 | VANGUARD INDEX FDS | 922908595 | 710,165 | $153.7M | 0.37% |
| 56 | S&P GLOBAL INC | SPGI | 444,402 | $153.2M | 0.37% |
| 57 | EQUINIX INC | EQIX | 210,015 | $151.4M | 0.37% |
| 58 | ASML HOLDING N V | ASMLF | 221,911 | $151.1M | 0.37% |
| 59 | REALTY INCOME CORP | O | 2,361,314 | $149.5M | 0.36% |
| 60 | PROGRESSIVE CORP | 743315103 | 1,043,699 | $149.3M | 0.36% |
| 61 | SALESFORCE INC | CRM | 739,893 | $147.8M | 0.36% |
| 62 | SPDR SER TR | 78468R663 | 1,600,313 | $146.9M | 0.36% |
| 63 | ISHARES TR | 464287200 | 351,387 | $144.4M | 0.35% |
| 64 | INVITATION HOMES INC | INVH | 4,570,696 | $142.7M | 0.35% |
| 65 | LULULEMON ATHLETICA INC | LULU | 387,015 | $140.9M | 0.34% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 283,404 | $140.8M | 0.34% |
| 67 | APPLE INC | AAPL | 827,549 | $136.5M | 0.33% |
| 68 | INTUITIVE SURGICAL INC | ISRG | 521,800 | $133.3M | 0.32% |
| 69 | AMERICAN TOWER CORP NEW | 03027X100 | 646,902 | $132.2M | 0.32% |
| 70 | WELLTOWER INC | WELL | 1,803,690 | $129.3M | 0.31% |
| 71 | META PLATFORMS INC | META | 604,345 | $128.1M | 0.31% |
| 72 | THERMO FISHER SCIENTIFIC INC | TMO | 214,721 | $123.8M | 0.30% |
| 73 | AUTODESK INC | ADSK | 585,107 | $121.8M | 0.30% |
| 74 | ACCENTURE PLC IRELAND | ACN | 417,462 | $119.3M | 0.29% |
| 75 | ABRDN ETFS | 003261104 | 5,644,605 | $117.2M | 0.29% |
| 76 | ARISTA NETWORKS INC | ANET | 696,940 | $117.0M | 0.28% |
| 77 | MONOLITHIC PWR SYS INC | 609839105 | 231,255 | $115.8M | 0.28% |
| 78 | MERCK & CO INC | MRK | 1,064,676 | $113.3M | 0.28% |
| 79 | ANALOG DEVICES INC | ADI | 572,863 | $113.0M | 0.27% |
| 80 | INGERSOLL RAND INC | IR | 1,875,775 | $109.1M | 0.27% |
| 81 | TESLA INC | TSLA | 518,147 | $107.5M | 0.26% |
| 82 | HDFC BANK LTD | HDB | 1,585,516 | $105.7M | 0.26% |
| 83 | LILLY ELI & CO | LLY | 301,408 | $103.5M | 0.25% |
| 84 | TELEDYNE TECHNOLOGIES INC | TDY | 225,704 | $101.0M | 0.25% |
| 85 | NIKE INC | NKE | 813,175 | $99.7M | 0.24% |
| 86 | CHARLES RIV LABS INTL INC | 159864107 | 493,779 | $99.7M | 0.24% |
| 87 | ARGENX SE | ARGX | 262,873 | $97.9M | 0.24% |
| 88 | JOHNSON & JOHNSON | JNJ | 631,203 | $97.8M | 0.24% |
| 89 | ANSYS INC | 03662Q105 | 293,162 | $97.6M | 0.24% |
| 90 | ORACLE CORP | ORCL-PD | 1,047,047 | $97.3M | 0.24% |
| 91 | ALIBABA GROUP HLDG LTD | BBAAY | 949,835 | $97.1M | 0.24% |
| 92 | RYANAIR HOLDINGS PLC | RYAOF | 1,018,865 | $96.1M | 0.23% |
| 93 | LAM RESEARCH CORP | LRCX | 180,292 | $95.6M | 0.23% |
| 94 | LOWES COS INC | 548661107 | 467,024 | $93.4M | 0.23% |
| 95 | MSCI INC | MSCI | 162,204 | $90.8M | 0.22% |
| 96 | SIMON PPTY GROUP INC NEW | 828806109 | 804,559 | $90.1M | 0.22% |
| 97 | PROCTER AND GAMBLE CO | 742718109 | 598,014 | $88.9M | 0.22% |
| 98 | DEERE & CO | DE | 214,236 | $88.5M | 0.22% |
| 99 | PARKER-HANNIFIN CORP | PH | 262,221 | $88.1M | 0.21% |
| 100 | DIGITAL RLTY TR INC | 253868103 | 891,876 | $87.7M | 0.21% |
| 101 | SEA LTD | SE | 1,003,778 | $86.9M | 0.21% |
| 102 | WORKDAY INC | WDAY | 417,764 | $86.3M | 0.21% |
| 103 | GARTNER INC | IT | 252,205 | $82.2M | 0.20% |
| 104 | SBA COMMUNICATIONS CORP NEW | SBAC | 311,374 | $81.3M | 0.20% |
| 105 | QUALCOMM INC | QCOM | 621,867 | $79.3M | 0.19% |
| 106 | AON PLC | AON | 248,296 | $78.3M | 0.19% |
| 107 | SYNOPSYS INC | SNPS | 202,069 | $78.0M | 0.19% |
| 108 | VERTEX PHARMACEUTICALS INC | VRTX | 246,938 | $77.8M | 0.19% |
| 109 | ABBOTT LABS | ABLZF | 763,076 | $77.3M | 0.19% |
| 110 | MEDTRONIC PLC | MDT | 957,490 | $77.2M | 0.19% |
| 111 | DOLLAR TREE INC | DLTR | 535,086 | $76.8M | 0.19% |
| 112 | FISERV INC | FISV | 676,287 | $76.4M | 0.19% |
| 113 | TEXAS INSTRS INC | 882508104 | 409,994 | $76.3M | 0.19% |
| 114 | PALO ALTO NETWORKS INC | PANW | 380,772 | $76.1M | 0.19% |
| 115 | D R HORTON INC | 23331A109 | 769,491 | $75.2M | 0.18% |
| 116 | CROWN CASTLE INC | CCI | 546,540 | $73.1M | 0.18% |
| 117 | ASTRAZENECA PLC | AZN | 1,049,801 | $72.9M | 0.18% |
| 118 | CISCO SYS INC | CSCO | 1,380,946 | $72.2M | 0.18% |
| 119 | THE CIGNA GROUP | 125523100 | 282,313 | $72.1M | 0.18% |
| 120 | BROADCOM INC | AVGO | 111,405 | $71.5M | 0.17% |
| 121 | EQUITY RESIDENTIAL | EQR | 1,188,510 | $71.3M | 0.17% |
| 122 | HOLOGIC INC | HOLX | 875,898 | $70.7M | 0.17% |
| 123 | HEXCEL CORP NEW | 428291108 | 1,028,873 | $70.2M | 0.17% |
| 124 | BORGWARNER INC | BWA | 1,421,284 | $69.8M | 0.17% |
| 125 | NU HLDGS LTD | NU | 14,224,334 | $67.7M | 0.16% |
| 126 | CHECK POINT SOFTWARE TECH LT | M22465104 | 520,687 | $67.7M | 0.16% |
| 127 | BANK AMERICA CORP | 060505104 | 2,355,760 | $67.4M | 0.16% |
| 128 | DEXCOM INC | DXCM | 577,211 | $67.1M | 0.16% |
| 129 | HOME DEPOT INC | HD | 225,913 | $66.7M | 0.16% |
| 130 | ZSCALER INC | ZS | 570,031 | $66.6M | 0.16% |
| 131 | AGILENT TECHNOLOGIES INC | A | 473,775 | $65.5M | 0.16% |
| 132 | LATTICE SEMICONDUCTOR CORP | LSCC | 685,980 | $65.5M | 0.16% |
| 133 | TRIP COM GROUP LTD | TRPCF | 1,735,578 | $65.4M | 0.16% |
| 134 | ICON PLC | ICLR | 305,998 | $65.4M | 0.16% |
| 135 | AMAZON COM INC | AMZN | 631,395 | $65.2M | 0.16% |
| 136 | REINSURANCE GRP OF AMERICA I | 759351604 | 486,563 | $64.6M | 0.16% |
| 137 | SUN CMNTYS INC | 866674104 | 453,230 | $63.9M | 0.16% |
| 138 | ISHARES TR | 46429B689 | 942,860 | $63.8M | 0.16% |
| 139 | AMGEN INC | AMGN | 263,536 | $63.7M | 0.15% |
| 140 | ALPHABET INC | GOOG | 612,538 | $63.5M | 0.15% |
| 141 | HONEYWELL INTL INC | 438516106 | 331,279 | $63.3M | 0.15% |
| 142 | SCHWAB CHARLES CORP | SCHW-PJ | 1,207,376 | $63.2M | 0.15% |
| 143 | BOOKING HOLDINGS INC | BKNG | 23,839 | $63.2M | 0.15% |
| 144 | JPMORGAN CHASE & CO | VYLD | 482,800 | $62.9M | 0.15% |
| 145 | MICROCHIP TECHNOLOGY INC. | MCHPP | 750,848 | $62.9M | 0.15% |
| 146 | COSTAR GROUP INC | CSGP | 912,730 | $62.8M | 0.15% |
| 147 | UBER TECHNOLOGIES INC | UBER | 1,970,036 | $62.5M | 0.15% |
| 148 | ZIMMER BIOMET HOLDINGS INC | ZBH | 482,514 | $62.3M | 0.15% |
| 149 | UNITEDHEALTH GROUP INC | UNH | 131,609 | $62.2M | 0.15% |
| 150 | ALBEMARLE CORP | ALB-PA | 280,130 | $61.9M | 0.15% |
| 151 | DIODES INC | DIOD | 664,253 | $61.6M | 0.15% |
| 152 | BIO RAD LABS INC | 090572207 | 128,146 | $61.4M | 0.15% |
| 153 | IDEXX LABS INC | 45168D104 | 122,569 | $61.3M | 0.15% |
| 154 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,215,287 | $61.2M | 0.15% |
| 155 | COCA COLA CO | KO | 985,431 | $61.1M | 0.15% |
| 156 | COMCAST CORP NEW | CCZ | 1,608,520 | $61.0M | 0.15% |
| 157 | ISHARES INC | 46434G103 | 1,245,600 | $60.8M | 0.15% |
| 158 | EXXON MOBIL CORP | XOM | 551,863 | $60.5M | 0.15% |
| 159 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,231,798 | $60.3M | 0.15% |
| 160 | WISDOMTREE TR | WT | 2,301,357 | $60.0M | 0.15% |
| 161 | CORTEVA INC | CTVA | 984,122 | $59.4M | 0.14% |
| 162 | CBRE GROUP INC | CBRE | 814,858 | $59.3M | 0.14% |
| 163 | ALBANY INTL CORP | 012348108 | 662,316 | $59.2M | 0.14% |
| 164 | INVESCO EXCH TRADED FD TR II | IVZ | 2,831,064 | $58.9M | 0.14% |
| 165 | KIMCO RLTY CORP | 49446R109 | 3,006,547 | $58.7M | 0.14% |
| 166 | ATMOS ENERGY CORP | ATO | 522,142 | $58.7M | 0.14% |
| 167 | CAPITAL ONE FINL CORP | 14040H105 | 607,698 | $58.4M | 0.14% |
| 168 | WELLS FARGO CO NEW | 949746101 | 1,562,326 | $58.4M | 0.14% |
| 169 | APTIV PLC | APTV | 519,840 | $58.3M | 0.14% |
| 170 | SMITH A O CORP | AOS | 838,813 | $58.0M | 0.14% |
| 171 | ALIGN TECHNOLOGY INC | ALGN | 173,162 | $57.9M | 0.14% |
| 172 | CF INDS HLDGS INC | 125269100 | 796,850 | $57.8M | 0.14% |
| 173 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 858,572 | $57.6M | 0.14% |
| 174 | MCDONALDS CORP | MCD | 205,415 | $57.4M | 0.14% |
| 175 | REPUBLIC SVCS INC | 760759100 | 423,821 | $57.3M | 0.14% |
| 176 | APPLE INC | AAPL | 346,713 | $57.2M | 0.14% |
| 177 | HILTON WORLDWIDE HLDGS INC | HLT | 404,216 | $56.9M | 0.14% |
| 178 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 163,029 | $56.5M | 0.14% |
| 179 | RAYTHEON TECHNOLOGIES CORP | RTX | 573,167 | $56.1M | 0.14% |
| 180 | ZOETIS INC | ZTS | 334,583 | $55.7M | 0.14% |
| 181 | JOHNSON & JOHNSON | JNJ | 356,601 | $55.3M | 0.13% |
| 182 | GATX CORP | GATX | 501,577 | $55.2M | 0.13% |
| 183 | SPDR SER TR | 78464A391 | 2,550,063 | $54.1M | 0.13% |
| 184 | MARKETAXESS HLDGS INC | MKTX | 138,186 | $54.1M | 0.13% |
| 185 | CONOCOPHILLIPS | COP | 534,993 | $53.1M | 0.13% |
| 186 | SCHLUMBERGER LTD | SLB | 1,075,875 | $52.8M | 0.13% |
| 187 | NEW YORK TIMES CO | NYT | 1,357,865 | $52.8M | 0.13% |
| 188 | MARSH & MCLENNAN COS INC | 571748102 | 314,308 | $52.3M | 0.13% |
| 189 | XCEL ENERGY INC | XELLL | 775,774 | $52.3M | 0.13% |
| 190 | ISHARES TR | 464287648 | 230,352 | $52.2M | 0.13% |
| 191 | ALCON AG | ALC | 740,278 | $52.2M | 0.13% |
| 192 | UDR INC | UDR | 1,262,914 | $51.9M | 0.13% |
| 193 | CADENCE DESIGN SYSTEM INC | CDNS | 244,382 | $51.3M | 0.12% |
| 194 | ASCENDIS PHARMA A/S | ASND | 475,162 | $50.9M | 0.12% |
| 195 | BAIDU INC | BAIDF | 337,264 | $50.9M | 0.12% |
| 196 | VERISK ANALYTICS INC | VRSK | 264,918 | $50.8M | 0.12% |
| 197 | BOX INC | BXCAP | 1,886,878 | $50.5M | 0.12% |
| 198 | PAYPAL HLDGS INC | PYPL | 665,489 | $50.5M | 0.12% |
| 199 | CONAGRA BRANDS INC | CAG | 1,344,290 | $50.5M | 0.12% |
| 200 | BANCO BRADESCO S A | 059460303 | 19,241,288 | $50.4M | 0.12% |
| 201 | HUNTINGTON INGALLS INDS INC | 446413106 | 243,274 | $50.4M | 0.12% |
| 202 | HOST HOTELS & RESORTS INC | HST | 3,045,538 | $50.2M | 0.12% |
| 203 | AMERIPRISE FINL INC | 03076C106 | 163,436 | $50.1M | 0.12% |
| 204 | ELEVANCE HEALTH INC | ELV | 108,835 | $50.0M | 0.12% |
| 205 | OREILLY AUTOMOTIVE INC | 67103H107 | 58,800 | $49.9M | 0.12% |
| 206 | UNITED PARCEL SERVICE INC | UPS | 257,067 | $49.9M | 0.12% |
| 207 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 160,983 | $49.7M | 0.12% |
| 208 | MID-AMER APT CMNTYS INC | 59522J103 | 327,207 | $49.4M | 0.12% |
| 209 | VISA INC | V | 218,624 | $49.3M | 0.12% |
| 210 | SPDR SER TR | 78468R739 | 1,031,138 | $49.0M | 0.12% |
| 211 | BIO-TECHNE CORP | TECH | 659,199 | $48.9M | 0.12% |
| 212 | BIONTECH SE | BNTX | 391,888 | $48.8M | 0.12% |
| 213 | HUBSPOT INC | HUBS | 113,462 | $48.6M | 0.12% |
| 214 | HEALTHPEAK PROPERTIES INC | DOC | 2,212,960 | $48.6M | 0.12% |
| 215 | WABTEC | 929740108 | 478,905 | $48.4M | 0.12% |
| 216 | SNAP ON INC | SNA | 196,031 | $48.4M | 0.12% |
| 217 | GLOBANT S A | GLOB | 294,948 | $48.4M | 0.12% |
| 218 | RAYMOND JAMES FINL INC | 754730109 | 517,355 | $48.3M | 0.12% |
| 219 | NOVANTA INC | NOVTU | 302,875 | $48.2M | 0.12% |
| 220 | ESSEX PPTY TR INC | 297178105 | 228,539 | $47.8M | 0.12% |
| 221 | MARTIN MARIETTA MATLS INC | 573284106 | 134,136 | $47.6M | 0.12% |
| 222 | BANK NEW YORK MELLON CORP | 064058100 | 1,042,147 | $47.4M | 0.12% |
| 223 | FMC CORP | FMC | 387,685 | $47.3M | 0.12% |
| 224 | ASPEN TECHNOLOGY INC | 29109X106 | 206,283 | $47.2M | 0.11% |
| 225 | REXFORD INDL RLTY INC | 76169C100 | 788,185 | $47.0M | 0.11% |
| 226 | LENNAR CORP | LEN-B | 446,627 | $46.9M | 0.11% |
| 227 | MERCK & CO INC | MRK | 439,185 | $46.7M | 0.11% |
| 228 | REGENCY CTRS CORP | 758849103 | 761,835 | $46.6M | 0.11% |
| 229 | HOULIHAN LOKEY INC | HLI | 531,525 | $46.5M | 0.11% |
| 230 | ABBVIE INC | ABBV | 290,322 | $46.3M | 0.11% |
| 231 | GENERAL DYNAMICS CORP | GD | 202,323 | $46.2M | 0.11% |
| 232 | ILLUMINA INC | ILMN | 197,003 | $45.8M | 0.11% |
| 233 | PAPA JOHNS INTL INC | 698813102 | 610,748 | $45.8M | 0.11% |
| 234 | DISNEY WALT CO | 254687106 | 456,497 | $45.7M | 0.11% |
| 235 | CONMED CORP | CNMD | 439,709 | $45.7M | 0.11% |
| 236 | SYSCO CORP | SYY | 589,668 | $45.5M | 0.11% |
| 237 | MICROSOFT CORP | MSFT | 156,786 | $45.2M | 0.11% |
| 238 | NORTHERN TR CORP | NTRSO | 510,492 | $45.0M | 0.11% |
| 239 | HEALTHCARE RLTY TR | 42226K105 | 2,317,445 | $44.8M | 0.11% |
| 240 | STARBUCKS CORP | SBUX | 428,376 | $44.6M | 0.11% |
| 241 | SONY GROUP CORPORATION | SNEJF | 488,938 | $44.3M | 0.11% |
| 242 | VERIZON COMMUNICATIONS INC | VZ | 1,121,088 | $43.6M | 0.11% |
| 243 | TJX COS INC NEW | 872540109 | 556,233 | $43.6M | 0.11% |
| 244 | CANADIAN NATL RY CO | 136375102 | 368,916 | $43.5M | 0.11% |
| 245 | BLACKSTONE INC | BX | 494,259 | $43.4M | 0.11% |
| 246 | AMERICOLD REALTY TRUST INC | COLD | 1,525,262 | $43.4M | 0.11% |
| 247 | NVIDIA CORPORATION | NVDA | 156,078 | $43.4M | 0.11% |
| 248 | PFIZER INC | PFE | 1,061,304 | $43.3M | 0.11% |
| 249 | ECOLAB INC | ECL | 261,301 | $43.3M | 0.11% |
| 250 | INVESCO EXCH TRADED FD TR II | IVZ | 690,428 | $43.1M | 0.10% |
| 251 | BECTON DICKINSON & CO | BDX | 173,311 | $42.9M | 0.10% |
| 252 | CIRRUS LOGIC INC | CRUS | 391,995 | $42.9M | 0.10% |
| 253 | DARDEN RESTAURANTS INC | DRI | 275,548 | $42.8M | 0.10% |
| 254 | WIX COM LTD | WIX | 426,727 | $42.6M | 0.10% |
| 255 | PNC FINL SVCS GROUP INC | 693475105 | 333,119 | $42.3M | 0.10% |
| 256 | ALLSTATE CORP | ALL-PJ | 381,524 | $42.3M | 0.10% |
| 257 | WALMART INC | WMT | 286,716 | $42.3M | 0.10% |
| 258 | ISHARES TR | 464287630 | 305,519 | $41.9M | 0.10% |
| 259 | EDWARDS LIFESCIENCES CORP | EW | 504,345 | $41.7M | 0.10% |
| 260 | EDISON INTL | 281020107 | 590,265 | $41.7M | 0.10% |
| 261 | FORTIVE CORP | FTV | 609,433 | $41.5M | 0.10% |
| 262 | SITEONE LANDSCAPE SUPPLY INC | SITE | 302,988 | $41.5M | 0.10% |
| 263 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 423,160 | $40.3M | 0.10% |
| 264 | T-MOBILE US INC | TMUSZ | 277,650 | $40.2M | 0.10% |
| 265 | PEPSICO INC | PEP | 219,956 | $40.1M | 0.10% |
| 266 | TRUIST FINL CORP | 89832Q109 | 1,167,509 | $39.8M | 0.10% |
| 267 | TE CONNECTIVITY LTD | TEL | 302,692 | $39.7M | 0.10% |
| 268 | EURONET WORLDWIDE INC | EEFT | 354,726 | $39.7M | 0.10% |
| 269 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 349,174 | $39.7M | 0.10% |
| 270 | ACTIVISION BLIZZARD INC | 00507V109 | 462,455 | $39.6M | 0.10% |
| 271 | KIMBERLY-CLARK CORP | KMB | 294,621 | $39.5M | 0.10% |
| 272 | IQVIA HLDGS INC | IQV | 198,373 | $39.5M | 0.10% |
| 273 | CABOT CORP | CBT | 513,821 | $39.4M | 0.10% |
| 274 | MOOG INC | MOG-B | 390,512 | $39.3M | 0.10% |
| 275 | AMERICAN EXPRESS CO | AXP | 236,798 | $39.1M | 0.10% |
| 276 | SOUTHERN CO | SOMN | 561,324 | $39.1M | 0.10% |
| 277 | CANADIAN PAC RY LTD | 13645T100 | 507,042 | $39.0M | 0.09% |
| 278 | RYDER SYS INC | R | 435,910 | $38.9M | 0.09% |
| 279 | CHEVRON CORP NEW | CVX | 238,376 | $38.9M | 0.09% |
| 280 | NOVARTIS AG | NVSEF | 422,316 | $38.9M | 0.09% |
| 281 | CVS HEALTH CORP | CVS | 521,666 | $38.8M | 0.09% |
| 282 | PHILLIPS 66 | PSX | 379,997 | $38.5M | 0.09% |
| 283 | GRACO INC | GGG | 525,887 | $38.4M | 0.09% |
| 284 | ARROW ELECTRS INC | 042735100 | 306,203 | $38.2M | 0.09% |
| 285 | CAMDEN PPTY TR | 133131102 | 364,525 | $38.2M | 0.09% |
| 286 | GILEAD SCIENCES INC | GILD | 458,424 | $38.0M | 0.09% |
| 287 | SONOCO PRODS CO | 835495102 | 622,701 | $38.0M | 0.09% |
| 288 | AVALONBAY CMNTYS INC | AWX | 225,646 | $37.9M | 0.09% |
| 289 | EVEREST RE GROUP LTD | EG | 104,489 | $37.4M | 0.09% |
| 290 | XYLEM INC | XYL | 357,030 | $37.4M | 0.09% |
| 291 | UNION PAC CORP | UNP | 185,598 | $37.4M | 0.09% |
| 292 | CATALENT INC | 148806102 | 565,456 | $37.2M | 0.09% |
| 293 | FLEX LTD | FLEX | 1,614,669 | $37.2M | 0.09% |
| 294 | MOODYS CORP | MCO | 120,994 | $37.0M | 0.09% |
| 295 | SAIA INC | SAIA | 136,073 | $37.0M | 0.09% |
| 296 | COTERRA ENERGY INC | CTRA | 1,508,582 | $37.0M | 0.09% |
| 297 | THERMO FISHER SCIENTIFIC INC | TMO | 64,055 | $36.9M | 0.09% |
| 298 | CINCINNATI FINL CORP | 172062101 | 329,302 | $36.9M | 0.09% |
| 299 | US BANCORP DEL | USB-PS | 1,022,595 | $36.9M | 0.09% |
| 300 | FIRSTCASH HOLDINGS INC | FCFS | 386,413 | $36.9M | 0.09% |
| 301 | FEDERAL RLTY INVT TR NEW | 313745101 | 369,897 | $36.6M | 0.09% |
| 302 | OSHKOSH CORP | OSK | 439,128 | $36.5M | 0.09% |
| 303 | TYLER TECHNOLOGIES INC | TYL | 102,549 | $36.4M | 0.09% |
| 304 | RESTAURANT BRANDS INTL INC | 76131D103 | 537,281 | $36.1M | 0.09% |
| 305 | HEALTHEQUITY INC | HQY | 607,927 | $35.7M | 0.09% |
| 306 | OKTA INC | OKTA | 412,494 | $35.6M | 0.09% |
| 307 | DUKE ENERGY CORP NEW | DUKB | 367,779 | $35.5M | 0.09% |
| 308 | FEDEX CORP | FDX | 155,224 | $35.5M | 0.09% |
| 309 | INVESCO EXCH TRADED FD TR II | IVZ | 1,295,547 | $35.4M | 0.09% |
| 310 | VICI PPTYS INC | 925652109 | 1,086,451 | $35.4M | 0.09% |
| 311 | WARNER MUSIC GROUP CORP | WMG | 1,060,875 | $35.4M | 0.09% |
| 312 | EXXON MOBIL CORP | XOM | 320,821 | $35.2M | 0.09% |
| 313 | RPM INTL INC | 749685103 | 398,354 | $34.8M | 0.08% |
| 314 | CONSTELLATION BRANDS INC | STZ | 153,161 | $34.6M | 0.08% |
| 315 | RIO TINTO PLC | RTNTF | 498,315 | $34.2M | 0.08% |
| 316 | CENTENE CORP DEL | CNC | 540,492 | $34.2M | 0.08% |
| 317 | CHUBB LIMITED | CB | 175,698 | $34.1M | 0.08% |
| 318 | SEMPRA | SREA | 225,552 | $34.1M | 0.08% |
| 319 | CROWDSTRIKE HLDGS INC | CRWD | 247,412 | $34.0M | 0.08% |
| 320 | EOG RES INC | EOG | 296,253 | $34.0M | 0.08% |
| 321 | FORMFACTOR INC | FORM | 1,065,719 | $33.9M | 0.08% |
| 322 | WNS HLDGS LTD | 92932M101 | 364,005 | $33.9M | 0.08% |
| 323 | MICRON TECHNOLOGY INC | MU | 559,881 | $33.8M | 0.08% |
| 324 | SOUTHWEST AIRLS CO | 844741108 | 1,036,511 | $33.7M | 0.08% |
| 325 | STERICYCLE INC | 858912108 | 772,192 | $33.7M | 0.08% |
| 326 | YUM CHINA HLDGS INC | YUMC | 527,738 | $33.5M | 0.08% |
| 327 | AMERICAN HOMES 4 RENT | AMH-PG | 1,060,489 | $33.4M | 0.08% |
| 328 | MONDELEZ INTL INC | 609207105 | 477,534 | $33.3M | 0.08% |
| 329 | WEBSTER FINL CORP | 947890109 | 842,502 | $33.2M | 0.08% |
| 330 | MARVELL TECHNOLOGY INC | MRVL | 763,746 | $33.1M | 0.08% |
| 331 | HOWMET AEROSPACE INC | HWM | 776,281 | $32.9M | 0.08% |
| 332 | GLOBAL PMTS INC | 37940X102 | 312,440 | $32.9M | 0.08% |
| 333 | GROCERY OUTLET HLDG CORP | GO | 1,162,270 | $32.8M | 0.08% |
| 334 | SPIRE INC | SRJN | 467,199 | $32.8M | 0.08% |
| 335 | BAKER HUGHES COMPANY | BKR | 1,128,929 | $32.6M | 0.08% |
| 336 | EASTMAN CHEM CO | EMN | 385,298 | $32.5M | 0.08% |
| 337 | ISHARES TR | 46435G516 | 451,981 | $32.5M | 0.08% |
| 338 | DOMINION ENERGY INC | D | 580,744 | $32.5M | 0.08% |
| 339 | METLIFE INC | MET-PF | 559,035 | $32.4M | 0.08% |
| 340 | FTI CONSULTING INC | FCN | 163,897 | $32.3M | 0.08% |
| 341 | NORTHROP GRUMMAN CORP | NOC | 69,989 | $32.3M | 0.08% |
| 342 | PENN ENTERTAINMENT INC | PENN | 1,085,573 | $32.2M | 0.08% |
| 343 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 396,758 | $32.2M | 0.08% |
| 344 | APPLIED MATLS INC | 038222105 | 260,174 | $32.0M | 0.08% |
| 345 | CORPORATE OFFICE PPTYS TR | CDP | 1,347,160 | $31.9M | 0.08% |
| 346 | LOWES COS INC | 548661107 | 159,047 | $31.8M | 0.08% |
| 347 | AKAMAI TECHNOLOGIES INC | AKAM | 399,776 | $31.3M | 0.08% |
| 348 | WOODWARD INC | WWD | 321,190 | $31.3M | 0.08% |
| 349 | CASELLA WASTE SYS INC | CWST | 372,763 | $30.8M | 0.07% |
| 350 | ISHARES TR | 464288588 | 322,740 | $30.6M | 0.07% |
| 351 | CHARTER COMMUNICATIONS INC N | 16119P108 | 84,940 | $30.4M | 0.07% |
| 352 | MORGAN STANLEY | MS-PQ | 345,930 | $30.4M | 0.07% |
| 353 | PHILIP MORRIS INTL INC | 718172109 | 310,770 | $30.2M | 0.07% |
| 354 | MYRIAD GENETICS INC | MYGN | 1,298,296 | $30.2M | 0.07% |
| 355 | CULLEN FROST BANKERS INC | CFR-PB | 285,781 | $30.1M | 0.07% |
| 356 | PACKAGING CORP AMER | 695156109 | 216,763 | $30.1M | 0.07% |
| 357 | JPMORGAN CHASE & CO | VYLD | 230,524 | $30.0M | 0.07% |
| 358 | FIVE BELOW INC | FIVE | 145,568 | $30.0M | 0.07% |
| 359 | AMERICAN INTL GROUP INC | 026874784 | 589,022 | $29.7M | 0.07% |
| 360 | WILLIS TOWERS WATSON PLC LTD | WTW | 127,637 | $29.7M | 0.07% |
| 361 | AMDOCS LTD | DOX | 308,619 | $29.6M | 0.07% |
| 362 | ARCHROCK INC | AROC | 3,030,782 | $29.6M | 0.07% |
| 363 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 856,822 | $29.6M | 0.07% |
| 364 | DIAMONDBACK ENERGY INC | FANG | 217,831 | $29.4M | 0.07% |
| 365 | BLACKROCK INC | BLK | 43,862 | $29.3M | 0.07% |
| 366 | VENTAS INC | VTR | 673,622 | $29.2M | 0.07% |
| 367 | TREX CO INC | TREX | 597,020 | $29.1M | 0.07% |
| 368 | SYNEOS HEALTH INC | 87166B102 | 815,665 | $29.1M | 0.07% |
| 369 | CHEVRON CORP NEW | CVX | 177,064 | $28.9M | 0.07% |
| 370 | GENERAL MTRS CO | 37045V100 | 785,313 | $28.8M | 0.07% |
| 371 | BEACON ROOFING SUPPLY INC | 073685109 | 489,204 | $28.8M | 0.07% |
| 372 | NIKE INC | NKE | 234,457 | $28.8M | 0.07% |
| 373 | PRICE T ROWE GROUP INC | TROW | 253,719 | $28.6M | 0.07% |
| 374 | GOLDMAN SACHS GROUP INC | GSCE | 87,492 | $28.6M | 0.07% |
| 375 | FIDELITY NATL INFORMATION SV | 31620M106 | 526,502 | $28.6M | 0.07% |
| 376 | UNITED PARCEL SERVICE INC | UPS | 146,541 | $28.4M | 0.07% |
| 377 | BLACK KNIGHT INC | 09215C105 | 493,535 | $28.4M | 0.07% |
| 378 | GSK PLC | GLAXF | 798,133 | $28.4M | 0.07% |
| 379 | CME GROUP INC | CME | 148,272 | $28.4M | 0.07% |
| 380 | MASTERCARD INCORPORATED | MA | 78,075 | $28.4M | 0.07% |
| 381 | ENVISTA HOLDINGS CORPORATION | NVST | 693,238 | $28.3M | 0.07% |
| 382 | BP PLC | BPPFF | 745,426 | $28.3M | 0.07% |
| 383 | DUPONT DE NEMOURS INC | DD | 393,146 | $28.2M | 0.07% |
| 384 | CISCO SYS INC | CSCO | 537,919 | $28.1M | 0.07% |
| 385 | IRHYTHM TECHNOLOGIES INC | IRTC | 226,085 | $28.0M | 0.07% |
| 386 | CITIGROUP INC | C-PR | 597,763 | $28.0M | 0.07% |
| 387 | ENTEGRIS INC | ENTG | 340,645 | $27.9M | 0.07% |
| 388 | RBC BEARINGS INC | RBC | 119,946 | $27.9M | 0.07% |
| 389 | EMERSON ELEC CO | EMR | 317,879 | $27.7M | 0.07% |
| 390 | SNOWFLAKE INC | SNOW | 178,971 | $27.6M | 0.07% |
| 391 | ISHARES TR | 464288570 | 353,253 | $27.6M | 0.07% |
| 392 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 260,421 | $27.2M | 0.07% |
| 393 | LABORATORY CORP AMER HLDGS | 50540R409 | 118,309 | $27.1M | 0.07% |
| 394 | ICICI BANK LIMITED | IBN | 1,257,650 | $27.1M | 0.07% |
| 395 | GENERAL ELECTRIC CO | 369604301 | 283,307 | $27.1M | 0.07% |
| 396 | STERIS PLC | STE | 141,165 | $27.0M | 0.07% |
| 397 | COPA HOLDINGS SA | CPA | 292,042 | $27.0M | 0.07% |
| 398 | AERCAP HOLDINGS NV | AER | 474,337 | $26.7M | 0.06% |
| 399 | KLA CORP | KLAC | 66,773 | $26.7M | 0.06% |
| 400 | COHERENT CORP | COHR | 699,024 | $26.6M | 0.06% |
| 401 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,018,671 | $26.4M | 0.06% |
| 402 | RYAN SPECIALTY HOLDINGS INC | RYAN | 654,101 | $26.3M | 0.06% |
| 403 | SANOFI | SNYNF | 483,424 | $26.3M | 0.06% |
| 404 | AMBEV SA | ABEV | 9,310,000 | $26.3M | 0.06% |
| 405 | TARGET CORP | TGT | 158,020 | $26.2M | 0.06% |
| 406 | JACOBS SOLUTIONS INC | J | 222,672 | $26.2M | 0.06% |
| 407 | GAMING & LEISURE PPTYS INC | 36467J108 | 502,394 | $26.2M | 0.06% |
| 408 | BELLRING BRANDS INC | BRBR | 767,982 | $26.1M | 0.06% |
| 409 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 439,444 | $26.0M | 0.06% |
| 410 | PEPSICO INC | PEP | 142,599 | $26.0M | 0.06% |
| 411 | INTUIT | INTU | 58,283 | $26.0M | 0.06% |
| 412 | LPL FINL HLDGS INC | 50212V100 | 127,260 | $25.8M | 0.06% |
| 413 | FOX FACTORY HLDG CORP | FOXF | 211,219 | $25.6M | 0.06% |
| 414 | ASML HOLDING N V | ASMLF | 37,660 | $25.6M | 0.06% |
| 415 | HP INC | HPQ | 871,512 | $25.6M | 0.06% |
| 416 | IDEX CORP | 45167R104 | 110,551 | $25.5M | 0.06% |
| 417 | BOSTON PROPERTIES INC | BXP | 471,359 | $25.5M | 0.06% |
| 418 | ASTRAZENECA PLC | AZN | 366,852 | $25.5M | 0.06% |
| 419 | VIPSHOP HOLDINGS LIMITED | VIPS | 1,666,474 | $25.3M | 0.06% |
| 420 | WASTE MGMT INC DEL | 94106L109 | 154,418 | $25.2M | 0.06% |
| 421 | BIOGEN INC | BIIB | 90,421 | $25.1M | 0.06% |
| 422 | NASDAQ INC | NDAQ | 458,931 | $25.1M | 0.06% |
| 423 | ISHARES TR | 464287473 | 235,969 | $25.1M | 0.06% |
| 424 | WYNDHAM HOTELS & RESORTS INC | WH | 368,746 | $25.0M | 0.06% |
| 425 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 2,156,166 | $25.0M | 0.06% |
| 426 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 359,417 | $24.9M | 0.06% |
| 427 | SPECTRUM BRANDS HLDGS INC NE | SPB | 374,255 | $24.8M | 0.06% |
| 428 | KE HLDGS INC | BEKE | 1,314,392 | $24.8M | 0.06% |
| 429 | TRADEWEB MKTS INC | 892672106 | 311,928 | $24.6M | 0.06% |
| 430 | AUTOMATIC DATA PROCESSING IN | ADP | 110,596 | $24.6M | 0.06% |
| 431 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 400,419 | $24.4M | 0.06% |
| 432 | SHOCKWAVE MED INC | 82489T104 | 112,478 | $24.4M | 0.06% |
| 433 | META PLATFORMS INC | META | 113,874 | $24.1M | 0.06% |
| 434 | MORNINGSTAR INC | MORN | 118,692 | $24.1M | 0.06% |
| 435 | CARLISLE COS INC | 142339100 | 105,972 | $24.0M | 0.06% |
| 436 | ELASTIC N V | ESTC | 413,251 | $23.9M | 0.06% |
| 437 | COCA COLA CO | KO | 385,346 | $23.9M | 0.06% |
| 438 | ABBVIE INC | ABBV | 149,457 | $23.8M | 0.06% |
| 439 | LKQ CORP | LKQ | 415,543 | $23.6M | 0.06% |
| 440 | CREDICORP LTD | BAP | 178,077 | $23.6M | 0.06% |
| 441 | ROCKWELL AUTOMATION INC | ROK | 80,077 | $23.5M | 0.06% |
| 442 | CUMMINS INC | CMI | 97,828 | $23.4M | 0.06% |
| 443 | NOVO-NORDISK A S | NONOF | 146,650 | $23.3M | 0.06% |
| 444 | WEC ENERGY GROUP INC | WEC | 246,038 | $23.3M | 0.06% |
| 445 | LIBERTY MEDIA CORP DEL | FWONB | 309,674 | $23.2M | 0.06% |
| 446 | ULTA BEAUTY INC | ULTA | 42,426 | $23.2M | 0.06% |
| 447 | CSX CORP | CSX | 772,440 | $23.1M | 0.06% |
| 448 | KEYCORP | 493267108 | 1,846,711 | $23.1M | 0.06% |
| 449 | ARCH CAP GROUP LTD | G0450A105 | 340,085 | $23.1M | 0.06% |
| 450 | STRYKER CORPORATION | SYK | 80,643 | $23.0M | 0.06% |
| 451 | AXON ENTERPRISE INC | AXON | 102,040 | $22.9M | 0.06% |
| 452 | BLOCK INC | BSQKZ | 333,521 | $22.9M | 0.06% |
| 453 | GRAPHIC PACKAGING HLDG CO | GPK | 897,315 | $22.9M | 0.06% |
| 454 | BRIXMOR PPTY GROUP INC | 11120U105 | 1,060,208 | $22.8M | 0.06% |
| 455 | DOCUSIGN INC | DOCU | 389,708 | $22.7M | 0.06% |
| 456 | POOL CORP | POOL | 66,197 | $22.7M | 0.06% |
| 457 | REPLIGEN CORP | RGEN | 133,966 | $22.6M | 0.05% |
| 458 | ARCHER DANIELS MIDLAND CO | ADM | 283,018 | $22.5M | 0.05% |
| 459 | COMMERCE BANCSHARES INC | CBSH | 383,007 | $22.3M | 0.05% |
| 460 | PROCTER AND GAMBLE CO | 742718109 | 150,059 | $22.3M | 0.05% |
| 461 | EXELON CORP | EXC | 529,103 | $22.2M | 0.05% |
| 462 | AVANTOR INC | AVTR | 1,047,800 | $22.2M | 0.05% |
| 463 | INTEL CORP | INTC | 676,479 | $22.1M | 0.05% |
| 464 | SHERWIN WILLIAMS CO | SHW | 98,046 | $22.0M | 0.05% |
| 465 | AMERICAN ELEC PWR CO INC | 025537101 | 241,738 | $22.0M | 0.05% |
| 466 | ISHARES TR | 46435U549 | 455,330 | $21.9M | 0.05% |
| 467 | AMERISOURCEBERGEN CORP | COR | 136,632 | $21.9M | 0.05% |
| 468 | CVS HEALTH CORP | CVS | 293,225 | $21.8M | 0.05% |
| 469 | SPS COMM INC | SPSC | 143,040 | $21.8M | 0.05% |
| 470 | OCCIDENTAL PETE CORP | 674599105 | 348,795 | $21.8M | 0.05% |
| 471 | PFIZER INC | PFE | 533,291 | $21.8M | 0.05% |
| 472 | NORTHWESTERN CORP | NWE | 375,494 | $21.7M | 0.05% |
| 473 | APARTMENT INCOME REIT CORP | APA | 605,933 | $21.7M | 0.05% |
| 474 | KBR INC | KBR | 393,568 | $21.7M | 0.05% |
| 475 | NICE LTD | NCSYF | 94,654 | $21.7M | 0.05% |
| 476 | KT CORP | KT | 1,905,225 | $21.6M | 0.05% |
| 477 | FLOOR & DECOR HLDGS INC | FND | 219,114 | $21.5M | 0.05% |
| 478 | NOVARTIS AG | NVSEF | 233,771 | $21.5M | 0.05% |
| 479 | DOLLAR GEN CORP NEW | 256677105 | 102,070 | $21.5M | 0.05% |
| 480 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 303,085 | $21.5M | 0.05% |
| 481 | DOLBY LABORATORIES INC | DLB | 250,974 | $21.4M | 0.05% |
| 482 | TIMKEN CO | TKR | 262,197 | $21.4M | 0.05% |
| 483 | WINGSTOP INC | WING | 116,338 | $21.4M | 0.05% |
| 484 | IMPINJ INC | PI | 157,235 | $21.3M | 0.05% |
| 485 | TOTALENERGIES SE | TTE | 360,587 | $21.3M | 0.05% |
| 486 | INSPIRE MED SYS INC | 457730109 | 90,469 | $21.2M | 0.05% |
| 487 | GUIDEWIRE SOFTWARE INC | GWRE | 257,885 | $21.2M | 0.05% |
| 488 | CUBESMART | CUBE | 457,312 | $21.1M | 0.05% |
| 489 | CHENIERE ENERGY INC | LNG | 133,604 | $21.1M | 0.05% |
| 490 | BANK AMERICA CORP | 060505104 | 734,387 | $21.0M | 0.05% |
| 491 | COOPER COS INC | 216648402 | 56,120 | $21.0M | 0.05% |
| 492 | HIGHWOODS PPTYS INC | 431284108 | 901,248 | $20.9M | 0.05% |
| 493 | AXALTA COATING SYS LTD | AXTA | 687,518 | $20.8M | 0.05% |
| 494 | BRUNSWICK CORP | BC-PC | 253,928 | $20.8M | 0.05% |
| 495 | PIONEER NAT RES CO | 723787107 | 101,918 | $20.8M | 0.05% |
| 496 | QUEST DIAGNOSTICS INC | DGX | 146,834 | $20.8M | 0.05% |
| 497 | BAXTER INTL INC | 071813109 | 510,379 | $20.7M | 0.05% |
| 498 | TERADATA CORP DEL | TDC | 513,690 | $20.7M | 0.05% |
| 499 | MOTOROLA SOLUTIONS INC | MSI | 72,215 | $20.7M | 0.05% |
| 500 | COUPANG INC | CPNG | 1,288,179 | $20.6M | 0.05% |