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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 Q3 2023 · Filed August 11, 2023 · Accession 0001041062-23-000151

Total Value
$57.33B
Positions
5,215
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR80852420126,847,711$1.41B3.20%
2VANGUARD TAX-MANAGED FDS92194385830,017,024$1.39B3.16%
3MICROSOFT CORPMSFT3,899,944$1.33B3.02%
4VANGUARD BD INDEX FDS92193783514,693,683$1.07B2.43%
5APPLE INCAAPL4,133,882$801.8M1.83%
6AMAZON COM INCAMZN5,878,996$766.4M1.75%
7SCHWAB STRATEGIC TR8085243008,585,661$643.5M1.47%
8NVIDIA CORPORATIONNVDA1,507,853$637.9M1.45%
9SCHWAB STRATEGIC TR8085244098,379,008$562.1M1.28%
10ALPHABET INCGOOG4,150,799$496.9M1.13%
11VANGUARD INDEX FDS9229087361,659,729$469.6M1.07%
12VANGUARD INDEX FDS9229087443,181,567$452.1M1.03%
13ISHARES TR4642884144,220,206$450.4M1.03%
14DBX ETF TR23305143211,392,961$393.1M0.90%
15VANGUARD MUN BD FDS9229077467,641,463$383.8M0.87%
16VANGUARD INTL EQUITY INDEX F9220428589,252,971$376.4M0.86%
17ALPHABET INCGOOG2,858,629$345.8M0.79%
18VISA INCV1,436,423$341.1M0.78%
19SCHWAB STRATEGIC TR8085246077,562,613$331.2M0.75%
20ISHARES TR46432F8424,858,846$328.0M0.75%
21META PLATFORMS INCMETA1,108,314$318.1M0.72%
22SCHWAB STRATEGIC TR8085248626,457,919$310.4M0.71%
23VANGUARD MALVERN FDS9220208056,486,795$307.6M0.70%
24VEEVA SYS INCVEEV1,540,785$304.7M0.69%
25ISHARES TR46435G3264,941,291$302.0M0.69%
26MASTERCARD INCORPORATEDMA749,868$294.9M0.67%
27ADVANCED MICRO DEVICES INCAMD2,569,914$292.7M0.67%
28SERVICENOW INCNOW518,858$291.6M0.66%
29NETFLIX INCNFLX661,625$291.4M0.66%
30CHIPOTLE MEXICAN GRILL INCCMG130,430$279.0M0.64%
31PROLOGIS INC.PLDGP2,224,083$272.7M0.62%
32VANGUARD WHITEHALL FDS9219468854,247,515$264.5M0.60%
33SCHWAB STRATEGIC TR8085248704,910,196$257.4M0.59%
34LINDE PLCLIN662,313$252.4M0.57%
35UNITEDHEALTH GROUP INCUNH520,740$250.3M0.57%
36ADOBE SYSTEMS INCORPORATEDADBE510,764$249.8M0.57%
37TAIWAN SEMICONDUCTOR MFG LTD8740391002,464,439$248.7M0.57%
38BOSTON SCIENTIFIC CORPBSX4,597,607$248.7M0.57%
39ON SEMICONDUCTOR CORPON2,570,903$243.2M0.55%
40MICROSOFT CORPMSFT713,335$242.9M0.55%
41INVESCO EXCHANGE TRADED FD TIVZ1,622,388$242.8M0.55%
42ISHARES TR4642881582,288,733$238.1M0.54%
43VANECK ETF TRUST92189H3009,215,369$235.5M0.54%
44ATLASSIAN CORPORATIONTEAM1,354,924$227.4M0.52%
45SALESFORCE INCCRM1,032,402$218.1M0.50%
46ISHARES TR46429B6972,858,140$212.4M0.48%
47ISHARES INC4642865252,157,545$211.6M0.48%
48DANAHER CORPORATION235851102850,200$204.0M0.46%
49INTUITIVE SURGICAL INCISRG589,259$201.5M0.46%
50ISHARES INC46434G1034,012,535$197.8M0.45%
51S&P GLOBAL INCSPGI487,287$195.3M0.44%
52INTUITINTU413,313$189.4M0.43%
53MERCADOLIBRE INCMELI155,973$184.8M0.42%
54VANGUARD INDEX FDS9229086111,105,777$182.9M0.42%
55EQUINIX INCEQIX223,375$175.1M0.40%
56VANECK ETF TRUST92189H4093,370,035$173.0M0.39%
57APPLE INCAAPL888,804$172.4M0.39%
58LILLY ELI & COLLY366,874$172.1M0.39%
59VANGUARD INDEX FDS922908595743,127$170.7M0.39%
60ASML HOLDING N VASMLF227,862$165.1M0.38%
61AMERICAN TOWER CORP NEW03027X100838,947$162.7M0.37%
62WORKDAY INCWDAY711,306$160.7M0.37%
63COSTCO WHSL CORP NEW22160K105282,316$152.0M0.35%
64MONOLITHIC PWR SYS INC609839105281,265$151.9M0.35%
65AIRBNB INCABNB1,182,879$151.6M0.35%
66SPDR SER TR78464A2846,030,733$150.8M0.34%
67REALTY INCOME CORPO2,470,974$147.7M0.34%
68SPDR SER TR78468R6631,599,753$146.9M0.33%
69LULULEMON ATHLETICA INCLULU384,245$145.4M0.33%
70NEXTERA ENERGY INCNEE-PW1,926,887$143.0M0.33%
71WELLTOWER INCWELL1,706,450$138.0M0.31%
72VERTEX PHARMACEUTICALS INCVRTX387,481$136.4M0.31%
73INVITATION HOMES INCINVH3,958,410$136.2M0.31%
74ISHARES TR4642886202,706,880$135.6M0.31%
75ACCENTURE PLC IRELANDACN423,589$130.7M0.30%
76LAM RESEARCH CORPLRCX203,276$130.7M0.30%
77NU HLDGS LTDNU16,466,446$129.9M0.30%
78ISHARES TR4642885881,387,480$129.4M0.29%
79NIKE INCNKE1,162,539$128.3M0.29%
80PARKER-HANNIFIN CORPPH327,271$127.6M0.29%
81DIGITAL RLTY TR INC2538681031,097,570$125.0M0.28%
82INGERSOLL RAND INCIR1,840,435$120.3M0.27%
83ABRDN ETFS0032611045,929,256$119.5M0.27%
84TESLA INCTSLA449,538$117.7M0.27%
85ANSYS INC03662Q105340,837$112.6M0.26%
86MERCK & CO INCMRK969,737$111.9M0.25%
87HDFC BANK LTDHDB1,605,067$111.9M0.25%
88BROADCOM INCAVGO127,781$110.8M0.25%
89AUTODESK INCADSK535,956$109.7M0.25%
90THERMO FISHER SCIENTIFIC INCTMO206,650$107.8M0.25%
91SYNOPSYS INCSNPS246,422$107.3M0.24%
92PUBLIC STORAGEPSA-PS365,415$106.7M0.24%
93CHARLES RIV LABS INTL INC159864107499,363$105.0M0.24%
94ORACLE CORPORCL-PD853,612$101.7M0.23%
95SIMON PPTY GROUP INC NEW828806109869,363$100.4M0.23%
96ARGENX SEARGX256,188$99.8M0.23%
97COSTAR GROUP INCCSGP1,100,959$98.0M0.22%
98AMAZON COM INCAMZN721,934$94.1M0.21%
99GARTNER INCIT259,322$90.8M0.21%
100ANALOG DEVICES INCADI465,631$90.7M0.21%
101TELEDYNE TECHNOLOGIES INCTDY219,457$90.2M0.21%
102JOHNSON & JOHNSONJNJ544,085$90.1M0.21%
103PROCTER AND GAMBLE CO742718109589,470$89.4M0.20%
104PROGRESSIVE CORP743315103666,964$88.3M0.20%
105RYANAIR HOLDINGS PLCRYAOF786,026$86.9M0.20%
106SBA COMMUNICATIONS CORP NEWSBAC374,038$86.7M0.20%
107ARISTA NETWORKS INCANET521,351$84.5M0.19%
108LOWES COS INC548661107360,169$81.3M0.19%
109TEXAS INSTRS INC882508104436,959$78.7M0.18%
110ABBOTT LABSABLZF721,220$78.6M0.18%
111FISERV INCFISV619,133$78.1M0.18%
112MSCI INCMSCI165,029$77.4M0.18%
113NVIDIA CORPORATIONNVDA180,660$76.4M0.17%
114DEXCOM INCDXCM593,564$76.3M0.17%
115THE CIGNA GROUP125523100270,384$75.9M0.17%
116REINSURANCE GRP OF AMERICA I759351604545,817$75.7M0.17%
117MEDTRONIC PLCMDT857,931$75.6M0.17%
118ALPHABET INCGOOG630,155$75.4M0.17%
119AON PLCAON214,818$74.2M0.17%
120HEXCEL CORP NEW428291108965,298$73.4M0.17%
121UBER TECHNOLOGIES INCUBER1,688,892$72.9M0.17%
122SCHWAB CHARLES CORPSCHW-PJ1,276,459$72.3M0.16%
123WEST PHARMACEUTICAL SVSC INC955306105188,234$72.0M0.16%
124IDEXX LABS INC45168D104142,798$71.7M0.16%
125ICON PLCICLR283,758$71.0M0.16%
126SUN CMNTYS INC866674104543,690$70.9M0.16%
127CROWN CASTLE INCCCI620,415$70.7M0.16%
128EQUITY RESIDENTIALEQR1,070,746$70.6M0.16%
129TRIP COM GROUP LTDTRPCF2,014,273$70.5M0.16%
130CBRE GROUP INCCBRE871,705$70.4M0.16%
131BANK AMERICA CORP0605051042,419,060$69.4M0.16%
132HOME DEPOT INCHD223,349$69.4M0.16%
133WELLS FARGO CO NEW9497461011,612,798$68.8M0.16%
134COMCAST CORP NEWCCZ1,651,770$68.6M0.16%
135ESSEX PPTY TR INC297178105292,082$68.4M0.16%
136MICROCHIP TECHNOLOGY INC.MCHPP763,112$68.4M0.16%
137JPMORGAN CHASE & COVYLD468,722$68.2M0.16%
138HOLOGIC INCHOLX838,511$67.9M0.15%
139BERKSHIRE HATHAWAY INC DELBRK-A198,659$67.7M0.15%
140LATTICE SEMICONDUCTOR CORPLSCC702,766$67.5M0.15%
141QUALCOMM INCQCOM566,545$67.4M0.15%
142UNITEDHEALTH GROUP INCUNH138,296$66.5M0.15%
143BORGWARNER INCBWA1,352,892$66.2M0.15%
144BOOKING HOLDINGS INCBKNG24,490$66.1M0.15%
145GATX CORPGATX513,209$66.1M0.15%
146CHECK POINT SOFTWARE TECH LTM22465104521,507$65.5M0.15%
147VERISK ANALYTICS INCVRSK289,412$65.4M0.15%
148APPLE INCAAPL336,739$65.3M0.15%
149VANGUARD CHARLOTTE FDS92203J4071,335,618$65.3M0.15%
150CISCO SYS INCCSCO1,256,906$65.0M0.15%
151ALBEMARLE CORPALB-PA291,361$65.0M0.15%
152CAPITAL ONE FINL CORP14040H105592,207$64.8M0.15%
153ALIGN TECHNOLOGY INCALGN182,625$64.6M0.15%
154PAYPAL HLDGS INCPYPL958,447$64.0M0.15%
155GLOBANT S AGLOB355,769$63.9M0.15%
156REPUBLIC SVCS INC760759100416,983$63.9M0.15%
157SMITH A O CORPAOS872,425$63.5M0.14%
158BANCO BRADESCO S A05946030318,324,016$63.4M0.14%
159DOLLAR TREE INCDLTR437,962$62.8M0.14%
160ALCON AGALC760,575$62.5M0.14%
161ZIMMER BIOMET HOLDINGS INCZBH427,578$62.3M0.14%
162ISHARES TR46429B689917,580$61.9M0.14%
163FOMENTO ECONOMICO MEXICANO S344419106554,808$61.5M0.14%
164MARTIN MARIETTA MATLS INC573284106131,729$60.8M0.14%
165CF INDS HLDGS INC125269100875,551$60.8M0.14%
166J P MORGAN EXCHANGE TRADED F46641Q8371,209,726$60.7M0.14%
167JOHNSON & JOHNSONJNJ365,875$60.6M0.14%
168BECTON DICKINSON & COBDX228,557$60.3M0.14%
169D R HORTON INC23331A109494,802$60.2M0.14%
170HUNTINGTON INGALLS INDS INC446413106264,387$60.2M0.14%
171COCA COLA COKO998,987$60.2M0.14%
172HONEYWELL INTL INC438516106289,576$60.1M0.14%
173INVESCO EXCH TRADED FD TR IIIVZ2,855,010$60.1M0.14%
174MARSH & MCLENNAN COS INC571748102318,050$59.8M0.14%
175OREILLY AUTOMOTIVE INC67103H10762,096$59.3M0.14%
176ZOETIS INCZTS337,727$58.2M0.13%
177BIO-TECHNE CORPTECH706,630$57.7M0.13%
178SNAP ON INCSNA199,136$57.4M0.13%
179ATMOS ENERGY CORPATO492,665$57.3M0.13%
180RAYMOND JAMES FINL INC754730109550,168$57.1M0.13%
181MICROSOFT CORPMSFT167,286$57.0M0.13%
182MCDONALDS CORPMCD189,877$56.7M0.13%
183BOX INCBXCAP1,917,371$56.3M0.13%
184CORTEVA INCCTVA977,533$56.0M0.13%
185CADENCE DESIGN SYSTEM INCCDNS238,394$55.9M0.13%
186TYLER TECHNOLOGIES INCTYL134,203$55.9M0.13%
187BOEING COBA-PA263,478$55.6M0.13%
188ISHARES INC46434G1031,124,700$55.4M0.13%
189DEERE & CODE136,531$55.3M0.13%
190VISA INCV232,469$55.2M0.13%
191AMGEN INCAMGN246,035$54.6M0.12%
192EQUITY LIFESTYLE PPTYS INC29472R108812,720$54.4M0.12%
193UDR INCUDR1,260,005$54.1M0.12%
194ELEVANCE HEALTH INCELV120,933$53.7M0.12%
195LENNAR CORPLEN-B425,102$53.3M0.12%
196PAPA JOHNS INTL INC698813102721,255$53.3M0.12%
197REGENCY CTRS CORP758849103861,737$53.2M0.12%
198ISHARES TR464287648216,919$52.6M0.12%
199ALLSTATE CORPALL-PJ479,678$52.3M0.12%
200CONMED CORPCNMD382,930$52.0M0.12%
201SPDR SER TR78464A3912,455,163$52.0M0.12%
202HUBSPOT INCHUBS97,503$51.9M0.12%
203MERCK & CO INCMRK449,154$51.8M0.12%
204AMERICOLD REALTY TRUST INCCOLD1,588,866$51.3M0.12%
205EXXON MOBIL CORPXOM477,592$51.2M0.12%
206NOVANTA INCNOVTU276,659$50.9M0.12%
207SEA LTDSE869,442$50.5M0.11%
208ECOLAB INCECL264,557$49.4M0.11%
209KIMCO RLTY CORP49446R1092,497,064$49.2M0.11%
210ZSCALER INCZS335,332$49.1M0.11%
211FORTIVE CORPFTV655,278$49.0M0.11%
212DARDEN RESTAURANTS INCDRI293,003$49.0M0.11%
213MID-AMER APT CMNTYS INC59522J103321,535$48.8M0.11%
214DIODES INCDIOD524,770$48.5M0.11%
215SONOCO PRODS CO835495102820,199$48.4M0.11%
216BLACKSTONE INCBX512,982$47.7M0.11%
217WALMART INCWMT300,172$47.2M0.11%
218BIO RAD LABS INC090572207124,262$47.1M0.11%
219EDWARDS LIFESCIENCES CORPEW498,707$47.0M0.11%
220SYSCO CORPSYY630,821$46.8M0.11%
221AMERIPRISE FINL INC03076C106140,367$46.6M0.11%
222BANK NEW YORK MELLON CORP0640581001,044,284$46.5M0.11%
223AVALONBAY CMNTYS INCAWX244,960$46.4M0.11%
224AMERICAN HOMES 4 RENTAMH-PG1,304,420$46.2M0.11%
225AKAMAI TECHNOLOGIES INCAKAM513,410$46.1M0.11%
226GENERAL DYNAMICS CORPGD213,562$45.9M0.10%
227ARROW ELECTRS INC042735100319,392$45.7M0.10%
228CONAGRA BRANDS INCCAG1,354,975$45.7M0.10%
229BAIDU INCBAIDF333,625$45.7M0.10%
230XCEL ENERGY INCXELLL734,262$45.6M0.10%
231CONOCOPHILLIPSCOP440,126$45.6M0.10%
232MOODYS CORPMCO130,683$45.4M0.10%
233ASTRAZENECA PLCAZN629,937$45.1M0.10%
234RAYTHEON TECHNOLOGIES CORPRTX456,790$44.7M0.10%
235MOOG INCMOG-B407,740$44.2M0.10%
236HEALTHCARE RLTY TR42226K1052,342,668$44.2M0.10%
237ALIBABA GROUP HLDG LTDBBAAY528,666$44.1M0.10%
238EURONET WORLDWIDE INCEEFT373,412$43.8M0.10%
239NEW YORK TIMES CONYT1,095,580$43.1M0.10%
240XYLEM INCXYL381,958$43.0M0.10%
241SAIA INCSAIA125,554$43.0M0.10%
242SPDR SER TR78468R739912,424$42.9M0.10%
243INSPERITY INCNSP359,736$42.8M0.10%
244HOULIHAN LOKEY INCHLI435,266$42.8M0.10%
245CANADIAN PACIFIC KANSAS CITYCP527,770$42.6M0.10%
246CAMDEN PPTY TR133131102389,344$42.4M0.10%
247CANADIAN NATL RY CO136375102349,539$42.3M0.10%
248FEDEX CORPFDX170,487$42.3M0.10%
249SOUTHERN COSOMN595,644$41.8M0.10%
250FIVE BELOW INCFIVE212,524$41.8M0.10%
251SONY GROUP CORPORATIONSNEJF463,762$41.8M0.10%
252AMERICAN EXPRESS COAXP239,472$41.7M0.10%
253CENTENE CORP DELCNC617,801$41.7M0.09%
254OSHKOSH CORPOSK477,649$41.4M0.09%
255UNION PAC CORPUNP200,684$41.1M0.09%
256SCHLUMBERGER LTDSLB835,341$41.0M0.09%
257SOUTHWEST AIRLS CO8447411081,131,758$41.0M0.09%
258FLEX LTDFLEX1,482,277$41.0M0.09%
259SITEONE LANDSCAPE SUPPLY INCSITE244,070$40.8M0.09%
260PNC FINL SVCS GROUP INC693475105322,287$40.6M0.09%
261META PLATFORMS INCMETA141,308$40.6M0.09%
262WOODWARD INCWWD340,316$40.5M0.09%
263ALBANY INTL CORP012348108429,917$40.1M0.09%
264MICRON TECHNOLOGY INCMU632,166$39.9M0.09%
265INVESCO EXCH TRADED FD TR IIIVZ630,891$39.6M0.09%
266BAKER HUGHES COMPANYBKR1,247,816$39.4M0.09%
267VICI PPTYS INC9256521091,242,307$39.0M0.09%
268APPLIED MATLS INC038222105269,630$39.0M0.09%
269NOVARTIS AGNVSEF384,997$38.9M0.09%
270TREX CO INCTREX589,815$38.7M0.09%
271RYDER SYS INCR454,426$38.5M0.09%
272WIX COM LTDWIX490,998$38.4M0.09%
273KIMBERLY-CLARK CORPKMB277,872$38.4M0.09%
274STERICYCLE INC858912108821,439$38.1M0.09%
275FORMFACTOR INCFORM1,114,145$38.1M0.09%
276REXFORD INDL RLTY INC76169C100726,646$37.9M0.09%
277HILTON WORLDWIDE HLDGS INCHLT259,166$37.7M0.09%
278ACTIVISION BLIZZARD INC00507V109447,404$37.7M0.09%
279ISHARES TR464287630267,413$37.7M0.09%
280ENTEGRIS INCENTG339,283$37.6M0.09%
281HEALTHEQUITY INCHQY588,152$37.1M0.08%
282FMC CORPFMC355,354$37.1M0.08%
283KLA CORPKLAC76,368$37.0M0.08%
284CONSTELLATION BRANDS INCSTZ150,337$37.0M0.08%
285CUBESMARTCUBE828,429$37.0M0.08%
286SPOTIFY TECHNOLOGY S ASPOT230,340$37.0M0.08%
287GILEAD SCIENCES INCGILD478,005$36.8M0.08%
288RESTAURANT BRANDS INTL INC76131D103472,027$36.6M0.08%
289HEALTHPEAK PROPERTIES INCDOC1,818,796$36.6M0.08%
290ASCENDIS PHARMA A/SASND409,582$36.6M0.08%
291SPIRIT AEROSYSTEMS HLDGS INC8485741091,250,878$36.5M0.08%
292INTERCONTINENTAL EXCHANGE IN45866F104321,581$36.4M0.08%
293PFIZER INCPFE991,294$36.4M0.08%
294DUKE ENERGY CORP NEWDUKB404,928$36.3M0.08%
295LOWES COS INC548661107160,819$36.3M0.08%
296JPMORGAN CHASE & COVYLD249,166$36.2M0.08%
297COTERRA ENERGY INCCTRA1,426,810$36.1M0.08%
298NORTHERN TR CORPNTRSO486,733$36.1M0.08%
299ILLUMINA INCILMN192,406$36.1M0.08%
300PEPSICO INCPEP194,466$36.0M0.08%
301RPM INTL INC749685103398,837$35.8M0.08%
302HOST HOTELS & RESORTS INCHST2,096,721$35.3M0.08%
303RYAN SPECIALTY HOLDINGS INCRYAN785,500$35.3M0.08%
304CABOT CORPCBT526,742$35.2M0.08%
305EDISON INTL281020107506,206$35.2M0.08%
306EOG RES INCEOG305,912$35.0M0.08%
307EXXON MOBIL CORPXOM326,230$35.0M0.08%
308PHILLIPS 66PSX364,645$34.8M0.08%
309US BANCORP DELUSB-PS1,044,886$34.5M0.08%
310CROWDSTRIKE HLDGS INCCRWD234,602$34.5M0.08%
311YUM CHINA HLDGS INCYUMC609,295$34.4M0.08%
312AMDOCS LTDDOX346,349$34.2M0.08%
313MARKETAXESS HLDGS INCMKTX130,960$34.2M0.08%
314DOMINION ENERGY INCD659,025$34.1M0.08%
315CLEAN HARBORS INCCLH207,461$34.1M0.08%
316CVS HEALTH CORPCVS493,427$34.1M0.08%
317ISHARES TR46435G516467,103$34.1M0.08%
318TE CONNECTIVITY LTDTEL242,900$34.0M0.08%
319SPS COMM INCSPSC176,792$34.0M0.08%
320CRACKER BARREL OLD CTRY STOR22410J106364,207$33.9M0.08%
321FIRSTCASH HOLDINGS INCFCFS363,436$33.9M0.08%
322CME GROUP INCCME182,428$33.8M0.08%
323PHILIP MORRIS INTL INC718172109345,218$33.7M0.08%
324GRACO INCGGG386,850$33.4M0.08%
325KE HLDGS INCBEKE2,247,651$33.4M0.08%
326BOSTON PROPERTIES INCBXP579,081$33.3M0.08%
327WEBSTER FINL CORP947890109880,820$33.3M0.08%
328CASELLA WASTE SYS INCCWST366,151$33.1M0.08%
329CIRRUS LOGIC INCCRUS408,020$33.1M0.08%
330TRUIST FINL CORP89832Q1091,085,250$32.9M0.08%
331RIO TINTO PLCRTNTF515,590$32.9M0.07%
332MARVELL TECHNOLOGY INCMRVL550,508$32.9M0.07%
333MORGAN STANLEYMS-PQ382,101$32.6M0.07%
334VERIZON COMMUNICATIONS INCVZ874,330$32.5M0.07%
335ARCHROCK INCAROC3,171,063$32.5M0.07%
336GOLDMAN SACHS GROUP INCGSCE100,495$32.4M0.07%
337EASTMAN CHEM COEMN386,548$32.4M0.07%
338MASTERCARD INCORPORATEDMA82,089$32.3M0.07%
339BROADCOM INCAVGO37,145$32.2M0.07%
340COPA HOLDINGS SACPA291,227$32.2M0.07%
341INVESCO EXCH TRADED FD TR IIIVZ1,177,053$32.2M0.07%
342WABTEC929740108292,701$32.1M0.07%
343GROCERY OUTLET HLDG CORPGO1,047,807$32.1M0.07%
344MYRIAD GENETICS INCMYGN1,382,759$32.1M0.07%
345THERMO FISHER SCIENTIFIC INCTMO61,196$31.9M0.07%
346AERCAP HOLDINGS NVAER502,265$31.9M0.07%
347TARGET CORPTGT241,667$31.9M0.07%
348ASPEN TECHNOLOGY INC29109X106189,951$31.8M0.07%
349STERIS PLCSTE141,358$31.8M0.07%
350INTEL CORPINTC945,433$31.6M0.07%
351EVEREST RE GROUP LTDEG92,291$31.6M0.07%
352UNITED PARCEL SERVICE INCUPS175,534$31.5M0.07%
353CHEVRON CORP NEWCVX199,365$31.4M0.07%
354VIPSHOP HOLDINGS LIMITEDVIPS1,898,310$31.3M0.07%
355TJX COS INC NEW872540109368,931$31.3M0.07%
356QIAGEN NVQGEN692,018$31.2M0.07%
357CULLEN FROST BANKERS INCCFR-PB288,902$31.1M0.07%
358SHOCKWAVE MED INC82489T104108,661$31.0M0.07%
359FEDERAL RLTY INVT TR NEW313745101319,791$30.9M0.07%
360CARNIVAL CORPCUKPF1,641,525$30.9M0.07%
361LABORATORY CORP AMER HLDGS50540R409127,847$30.9M0.07%
362BLACK KNIGHT INC09215C105515,699$30.8M0.07%
363BILL HOLDINGS INCBILL263,367$30.8M0.07%
364BP PLCBPPFF867,897$30.6M0.07%
365FASTENAL COFAST519,067$30.6M0.07%
366SNOWFLAKE INCSNOW172,642$30.4M0.07%
367MONDELEZ INTL INC609207105415,283$30.3M0.07%
368BLACKROCK INCBLK43,701$30.2M0.07%
369AMERICAN INTL GROUP INC026874784523,647$30.1M0.07%
370ISHARES TR464288588322,740$30.1M0.07%
371CORPORATE OFFICE PPTYS TRCDP1,266,515$30.1M0.07%
372CITIGROUP INCC-PR652,438$30.0M0.07%
373DIAMONDBACK ENERGY INCFANG228,596$30.0M0.07%
374HOWMET AEROSPACE INCHWM605,875$30.0M0.07%
375CHUBB LIMITEDCB155,779$30.0M0.07%
376ISHARES TR464288570353,942$29.8M0.07%
377BIONTECH SEBNTX275,658$29.8M0.07%
378ICICI BANK LIMITEDIBN1,283,224$29.6M0.07%
379AMBEV SAABEV9,310,000$29.6M0.07%
380ABBVIE INCABBV219,636$29.6M0.07%
381DISNEY WALT CO254687106330,270$29.5M0.07%
382KINSALE CAP GROUP INC49714P10878,728$29.5M0.07%
383WILLIS TOWERS WATSON PLC LTDWTW124,918$29.4M0.07%
384OKTA INCOKTA423,792$29.4M0.07%
385POOL CORPPOOL78,252$29.3M0.07%
386CISCO SYS INCCSCO566,031$29.3M0.07%
387PAYCOM SOFTWARE INCPAYC90,987$29.2M0.07%
388LILLY ELI & COLLY62,234$29.2M0.07%
389LPL FINL HLDGS INC50212V100133,911$29.1M0.07%
390EXACT SCIENCES CORP30063P105309,002$29.0M0.07%
391EMERSON ELEC COEMR320,861$29.0M0.07%
392ROCKWELL AUTOMATION INCROK87,752$28.9M0.07%
393EXTRA SPACE STORAGE INCEXR194,174$28.9M0.07%
394PENN ENTERTAINMENT INCPENN1,198,629$28.8M0.07%
395CARLISLE COS INC142339100111,931$28.7M0.07%
396CINCINNATI FINL CORP172062101292,784$28.5M0.06%
397CHEVRON CORP NEWCVX180,926$28.5M0.06%
398FLOOR & DECOR HLDGS INCFND273,629$28.4M0.06%
399SHERWIN WILLIAMS COSHW106,239$28.2M0.06%
400BELLRING BRANDS INCBRBR770,209$28.2M0.06%
401CUMMINS INCCMI114,944$28.2M0.06%
402ORACLE CORPORCL-PD233,371$27.8M0.06%
403SEMPRASREA190,700$27.8M0.06%
404PEPSICO INCPEP148,584$27.5M0.06%
405ENVISTA HOLDINGS CORPORATIONNVST805,853$27.3M0.06%
406INTUITINTU59,275$27.2M0.06%
407PACKAGING CORP AMER695156109204,844$27.1M0.06%
408CHAMPIONX CORPORATION15872M104871,764$27.1M0.06%
409RB GLOBAL INCRBA449,348$27.0M0.06%
410WASTE MGMT INC DEL94106L109155,308$26.9M0.06%
411GSK PLCGLAXF755,325$26.9M0.06%
412VENTAS INCVTR569,300$26.9M0.06%
413ENTERPRISE PRODS PARTNERS L2937921071,019,519$26.9M0.06%
414LITHIA MTRS INC53679710388,202$26.8M0.06%
415COHERENT CORPCOHR525,548$26.8M0.06%
416INSPIRE MED SYS INC45773010982,414$26.8M0.06%
417WYNDHAM HOTELS & RESORTS INCWH389,482$26.7M0.06%
418PRICE T ROWE GROUP INCTROW238,353$26.7M0.06%
419LIBERTY MEDIA CORP DELFWONB353,570$26.6M0.06%
420HP INCHPQ866,409$26.6M0.06%
421GAMING & LEISURE PPTYS INC36467J108548,015$26.6M0.06%
422TIMKEN COTKR290,085$26.6M0.06%
423GENERAL ELECTRIC CO369604301241,547$26.5M0.06%
424LKQ CORPLKQ450,514$26.3M0.06%
425NORFOLK SOUTHN CORP655844108115,646$26.2M0.06%
426SPECTRUM BRANDS HLDGS INC NESPB335,742$26.2M0.06%
427WORKIVA INCWK257,645$26.2M0.06%
428BEACON ROOFING SUPPLY INC073685109315,337$26.2M0.06%
429PAYLOCITY HLDG CORPPCTY141,403$26.1M0.06%
430COCA-COLA EUROPACIFIC PARTNECCEP404,917$26.1M0.06%
431REPLIGEN CORPRGEN184,044$26.0M0.06%
432SPIRE INCSRJN409,727$26.0M0.06%
433L3HARRIS TECHNOLOGIES INCLHX131,836$25.8M0.06%
434UNITED PARCEL SERVICE INCUPS143,951$25.8M0.06%
435FTI CONSULTING INCFCN135,436$25.8M0.06%
436NOVO-NORDISK A SNONOF158,879$25.7M0.06%
437WEYERHAEUSER CO MTN BEWY766,311$25.7M0.06%
438MONGODB INCMDB62,297$25.6M0.06%
439MOLINA HEALTHCARE INCMOH84,959$25.6M0.06%
440NIKE INCNKE230,243$25.4M0.06%
441JACOBS SOLUTIONS INCJ213,594$25.4M0.06%
442NOVARTIS AGNVSEF250,551$25.3M0.06%
443FIDELITY NATL INFORMATION SV31620M106459,799$25.2M0.06%
444META PLATFORMS INCMETA87,599$25.1M0.06%
445TESLA INCTSLA95,456$25.0M0.06%
446SANOFISNYNF461,866$24.9M0.06%
447ISHARES INC464286517671,931$24.9M0.06%
448TRANSMEDICS GROUP INCTMDX295,933$24.9M0.06%
449ELASTIC N VESTC387,526$24.8M0.06%
450AMERICAN ELEC PWR CO INC025537101294,873$24.8M0.06%
451WNS HLDGS LTD92932M101335,774$24.8M0.06%
452GUIDEWIRE SOFTWARE INCGWRE323,813$24.6M0.06%
453IDEX CORP45167R104114,330$24.6M0.06%
454GENERAL MTRS CO37045V100635,480$24.5M0.06%
455CHENIERE ENERGY INCLNG160,272$24.4M0.06%
456RBC BEARINGS INCRBC111,926$24.3M0.06%
457CARDINAL HEALTH INCCAH254,780$24.1M0.05%
458ASML HOLDING N VASMLF32,992$23.9M0.05%
459PROCTER AND GAMBLE CO742718109157,179$23.9M0.05%
460BIOGEN INCBIIB83,607$23.8M0.05%
461WARNER MUSIC GROUP CORPWMG909,720$23.7M0.05%
462COCA COLA COKO394,095$23.7M0.05%
463BRIXMOR PPTY GROUP INC11120U1051,078,204$23.7M0.05%
464BELDEN INCBDC247,877$23.7M0.05%
465TRADEWEB MKTS INC892672106344,347$23.6M0.05%
466WATSCO INCWSO-B61,653$23.5M0.05%
467HENRY SCHEIN INCHSIC289,529$23.5M0.05%
468STRYKER CORPORATIONSYK76,822$23.4M0.05%
469NICE LTDNCSYF113,465$23.4M0.05%
470JOHNSON CTLS INTL PLCG51502105343,840$23.4M0.05%
471AZEK CO INC05478C105772,247$23.4M0.05%
472CHARTER COMMUNICATIONS INC N16119P10863,372$23.3M0.05%
473QUEST DIAGNOSTICS INCDGX165,168$23.2M0.05%
474MORNINGSTAR INCMORN118,385$23.2M0.05%
475WEC ENERGY GROUP INCWEC262,994$23.2M0.05%
476BENTLEY SYS INCBSY427,857$23.2M0.05%
477AVNET INCAVT459,173$23.2M0.05%
478IRHYTHM TECHNOLOGIES INCIRTC221,947$23.2M0.05%
479EQUINOR ASASTOHF792,375$23.1M0.05%
480LINDE PLCLIN60,626$23.1M0.05%
481MEDPACE HLDGS INCMEDP96,072$23.1M0.05%
482NORTHWESTERN CORPNWE405,885$23.0M0.05%
483EXELON CORPEXC557,285$22.7M0.05%
484NETFLIX INCNFLX51,493$22.7M0.05%
485THE TRADE DESK INC88339J105293,602$22.7M0.05%
486ULTA BEAUTY INCULTA47,973$22.6M0.05%
487MCKESSON CORPMCK52,570$22.5M0.05%
488FOX FACTORY HLDG CORPFOXF207,002$22.5M0.05%
489HIGHWOODS PPTYS INC431284108938,836$22.4M0.05%
490ROLLINS INCROL523,496$22.4M0.05%
491COOPER COS INC21664840258,463$22.4M0.05%
492TERADATA CORP DELTDC419,526$22.4M0.05%
493PALO ALTO NETWORKS INCPANW87,595$22.4M0.05%
494BRISTOL-MYERS SQUIBB COCELG-RI349,884$22.4M0.05%
495STATE STR CORPSTT-PG305,289$22.3M0.05%
496ASTRAZENECA PLCAZN310,989$22.3M0.05%
497T-MOBILE US INCTMUSZ160,168$22.2M0.05%
498ALPHABET INCGOOG184,724$22.1M0.05%
499KBR INCKBR337,926$22.0M0.05%
500ADOBE SYSTEMS INCORPORATEDADBE44,920$22.0M0.05%