13F COMBINATION REPORT
SEI INVESTMENTS CO
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001041062-23-000173
Total Value
$55.65B
Positions
5,162
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 30,753,564 | $1.34B | 3.14% |
| 2 | MICROSOFT CORP | MSFT | 3,990,636 | $1.26B | 2.94% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 24,065,385 | $1.22B | 2.84% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 15,886,298 | $1.11B | 2.59% |
| 5 | AMAZON COM INC | AMZN | 6,597,392 | $838.7M | 1.96% |
| 6 | APPLE INC | AAPL | 3,923,477 | $671.7M | 1.57% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 8,662,699 | $630.0M | 1.47% |
| 8 | NVIDIA CORPORATION | NVDA | 1,335,246 | $580.8M | 1.36% |
| 9 | SCHWAB STRATEGIC TR | 808524409 | 8,824,102 | $568.8M | 1.33% |
| 10 | ALPHABET INC | GOOG | 4,238,643 | $554.7M | 1.29% |
| 11 | VANGUARD INDEX FDS | 922908744 | 3,305,992 | $456.0M | 1.06% |
| 12 | VANGUARD INDEX FDS | 922908736 | 1,670,943 | $455.0M | 1.06% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 9,226,218 | $443.8M | 1.04% |
| 14 | DBX ETF TR | 233051432 | 11,929,954 | $404.4M | 0.94% |
| 15 | ISHARES TR | 464288414 | 3,847,141 | $394.5M | 0.92% |
| 16 | ALPHABET INC | GOOG | 2,953,129 | $389.4M | 0.91% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,461,643 | $371.0M | 0.87% |
| 18 | META PLATFORMS INC | META | 1,180,031 | $354.3M | 0.83% |
| 19 | ISHARES TR | 46435G326 | 5,696,551 | $332.0M | 0.77% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,329,672 | $330.1M | 0.77% |
| 21 | VISA INC | V | 1,392,501 | $320.3M | 0.75% |
| 22 | SCHWAB STRATEGIC TR | 808524862 | 6,669,027 | $319.4M | 0.75% |
| 23 | VANGUARD MALVERN FDS | 922020805 | 6,703,208 | $316.9M | 0.74% |
| 24 | SCHWAB STRATEGIC TR | 808524607 | 7,614,345 | $315.4M | 0.74% |
| 25 | VEEVA SYS INC | VEEV | 1,493,224 | $303.8M | 0.71% |
| 26 | ISHARES TR | 46432F842 | 4,699,223 | $302.4M | 0.71% |
| 27 | MASTERCARD INCORPORATED | MA | 738,127 | $292.2M | 0.68% |
| 28 | SERVICENOW INC | NOW | 514,084 | $287.4M | 0.67% |
| 29 | ATLASSIAN CORPORATION | TEAM | 1,358,027 | $273.7M | 0.64% |
| 30 | NETFLIX INC | NFLX | 724,204 | $273.5M | 0.64% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 2,568,532 | $264.1M | 0.62% |
| 32 | VANGUARD WHITEHALL FDS | 921946885 | 4,459,027 | $263.8M | 0.62% |
| 33 | SCHWAB STRATEGIC TR | 808524870 | 5,222,426 | $263.7M | 0.62% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 504,513 | $254.4M | 0.59% |
| 35 | MICROSOFT CORP | MSFT | 793,133 | $250.4M | 0.58% |
| 36 | ADOBE INC | ADBE | 488,001 | $248.8M | 0.58% |
| 37 | LINDE PLC | LIN | 663,550 | $247.1M | 0.58% |
| 38 | PROLOGIS INC. | PLDGP | 2,182,973 | $245.0M | 0.57% |
| 39 | BOSTON SCIENTIFIC CORP | BSX | 4,622,898 | $244.1M | 0.57% |
| 40 | ON SEMICONDUCTOR CORP | ON | 2,591,405 | $240.9M | 0.56% |
| 41 | ISHARES TR | 464288158 | 2,315,766 | $238.2M | 0.56% |
| 42 | VANECK ETF TRUST | 92189H300 | 9,503,399 | $226.8M | 0.53% |
| 43 | ELI LILLY & CO | LLY | 409,853 | $220.1M | 0.51% |
| 44 | CHIPOTLE MEXICAN GRILL INC | CMG | 117,283 | $214.8M | 0.50% |
| 45 | SALESFORCE INC | CRM | 1,057,630 | $214.5M | 0.50% |
| 46 | INTUIT | INTU | 410,363 | $209.7M | 0.49% |
| 47 | ISHARES TR | 46429B697 | 2,852,865 | $206.5M | 0.48% |
| 48 | DANAHER CORPORATION | 235851102 | 827,898 | $205.4M | 0.48% |
| 49 | ISHARES INC | 46434G103 | 4,310,904 | $205.2M | 0.48% |
| 50 | ISHARES INC | 464286525 | 2,134,850 | $203.7M | 0.48% |
| 51 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,318,906 | $201.5M | 0.47% |
| 52 | WORKDAY INC | WDAY | 895,031 | $192.3M | 0.45% |
| 53 | VANGUARD INDEX FDS | 922908611 | 1,154,891 | $184.2M | 0.43% |
| 54 | EQUINIX INC | EQIX | 241,968 | $175.7M | 0.41% |
| 55 | MERCADOLIBRE INC | MELI | 135,812 | $172.2M | 0.40% |
| 56 | VANECK ETF TRUST | 92189H409 | 3,408,440 | $167.3M | 0.39% |
| 57 | VANGUARD INDEX FDS | 922908595 | 763,313 | $163.5M | 0.38% |
| 58 | APPLE INC | AAPL | 954,240 | $163.4M | 0.38% |
| 59 | AMERICAN TOWER CORP NEW | 03027X100 | 990,229 | $162.8M | 0.38% |
| 60 | S&P GLOBAL INC | SPGI | 442,985 | $161.9M | 0.38% |
| 61 | LULULEMON ATHLETICA INC | LULU | 415,711 | $160.3M | 0.37% |
| 62 | WELLTOWER INC | WELL | 1,934,954 | $158.5M | 0.37% |
| 63 | SPDR SER TR | 78464A284 | 6,555,097 | $156.1M | 0.36% |
| 64 | SPDR SER TR | 78468R663 | 1,599,880 | $146.9M | 0.34% |
| 65 | AIRBNB INC | ABNB | 1,061,853 | $145.7M | 0.34% |
| 66 | DIGITAL RLTY TR INC | 253868103 | 1,191,735 | $144.2M | 0.34% |
| 67 | ISHARES TR | 464288620 | 2,884,506 | $138.7M | 0.32% |
| 68 | BROADCOM INC | AVGO | 166,625 | $138.4M | 0.32% |
| 69 | INTUITIVE SURGICAL INC | ISRG | 472,811 | $138.2M | 0.32% |
| 70 | ARGENX SE | ARGX | 279,835 | $137.6M | 0.32% |
| 71 | VERTEX PHARMACEUTICALS INC | VRTX | 384,654 | $133.8M | 0.31% |
| 72 | ISHARES TR | 464288588 | 1,501,046 | $133.3M | 0.31% |
| 73 | MONOLITHIC PWR SYS INC | 609839105 | 281,805 | $130.2M | 0.30% |
| 74 | NU HLDGS LTD | NU | 17,819,905 | $129.2M | 0.30% |
| 75 | INVITATION HOMES INC | INVH | 3,992,913 | $126.5M | 0.30% |
| 76 | ASML HOLDING N V | ASMLF | 214,562 | $126.3M | 0.29% |
| 77 | TELEDYNE TECHNOLOGIES INC | TDY | 298,122 | $121.8M | 0.28% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 214,690 | $121.3M | 0.28% |
| 79 | REALTY INCOME CORP | O | 2,422,026 | $121.0M | 0.28% |
| 80 | SYNOPSYS INC | SNPS | 259,100 | $118.9M | 0.28% |
| 81 | TESLA INC | TSLA | 472,738 | $118.3M | 0.28% |
| 82 | ACCENTURE PLC IRELAND | ACN | 372,361 | $114.4M | 0.27% |
| 83 | LAM RESEARCH CORP | LRCX | 180,329 | $113.0M | 0.26% |
| 84 | NEXTERA ENERGY INC | NEE-PW | 1,906,543 | $109.2M | 0.25% |
| 85 | PARKER-HANNIFIN CORP | PH | 278,736 | $108.6M | 0.25% |
| 86 | ANSYS INC | 03662Q105 | 355,959 | $105.9M | 0.25% |
| 87 | THERMO FISHER SCIENTIFIC INC | TMO | 203,686 | $103.1M | 0.24% |
| 88 | AMAZON COM INC | AMZN | 803,351 | $102.1M | 0.24% |
| 89 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 272,008 | $102.1M | 0.24% |
| 90 | NVIDIA CORPORATION | NVDA | 228,119 | $99.2M | 0.23% |
| 91 | INGERSOLL RAND INC | IR | 1,556,273 | $99.2M | 0.23% |
| 92 | MERCK & CO INC | MRK | 954,897 | $98.3M | 0.23% |
| 93 | SIMON PPTY GROUP INC NEW | 828806109 | 905,891 | $97.9M | 0.23% |
| 94 | UBER TECHNOLOGIES INC | UBER | 2,121,070 | $97.5M | 0.23% |
| 95 | AUTODESK INC | ADSK | 470,724 | $97.4M | 0.23% |
| 96 | GARTNER INC | IT | 278,659 | $95.8M | 0.22% |
| 97 | HDFC BANK LTD | HDB | 1,590,434 | $93.9M | 0.22% |
| 98 | THE CIGNA GROUP | 125523100 | 321,340 | $91.9M | 0.21% |
| 99 | AON PLC | AON | 275,918 | $89.5M | 0.21% |
| 100 | REINSURANCE GRP OF AMERICA I | 759351604 | 613,701 | $89.1M | 0.21% |
| 101 | SBA COMMUNICATIONS CORP NEW | SBAC | 439,929 | $88.1M | 0.21% |
| 102 | CHARLES RIV LABS INTL INC | 159864107 | 449,092 | $88.0M | 0.21% |
| 103 | COSTAR GROUP INC | CSGP | 1,142,801 | $87.9M | 0.21% |
| 104 | MSCI INC | MSCI | 171,198 | $87.8M | 0.20% |
| 105 | PROCTER AND GAMBLE CO | 742718109 | 594,949 | $86.8M | 0.20% |
| 106 | ORACLE CORP | ORCL-PD | 795,146 | $84.2M | 0.20% |
| 107 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 770,049 | $84.1M | 0.20% |
| 108 | SUN CMNTYS INC | 866674104 | 689,411 | $81.6M | 0.19% |
| 109 | CF INDS HLDGS INC | 125269100 | 949,381 | $81.4M | 0.19% |
| 110 | JOHNSON & JOHNSON | JNJ | 519,770 | $81.0M | 0.19% |
| 111 | PUBLIC STORAGE | PSA-PS | 288,332 | $76.0M | 0.18% |
| 112 | ARISTA NETWORKS INC | ANET | 412,586 | $75.9M | 0.18% |
| 113 | IDEXX LABS INC | 45168D104 | 173,116 | $75.7M | 0.18% |
| 114 | BOOKING HOLDINGS INC | BKNG | 24,504 | $75.6M | 0.18% |
| 115 | CBRE GROUP INC | CBRE | 1,003,074 | $74.1M | 0.17% |
| 116 | CATERPILLAR INC | CAT | 270,992 | $74.0M | 0.17% |
| 117 | TEXAS INSTRS INC | 882508104 | 461,513 | $73.4M | 0.17% |
| 118 | LOWES COS INC | 548661107 | 347,064 | $72.1M | 0.17% |
| 119 | UNITEDHEALTH GROUP INC | UNH | 143,038 | $72.1M | 0.17% |
| 120 | ALPHABET INC | GOOG | 543,384 | $71.1M | 0.17% |
| 121 | TRIP COM GROUP LTD | TRPCF | 2,027,411 | $70.9M | 0.17% |
| 122 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,469,886 | $70.3M | 0.16% |
| 123 | ICON PLC | ICLR | 284,919 | $70.2M | 0.16% |
| 124 | DEXCOM INC | DXCM | 748,899 | $69.9M | 0.16% |
| 125 | BANK AMERICA CORP | 060505104 | 2,530,623 | $69.3M | 0.16% |
| 126 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 197,614 | $69.2M | 0.16% |
| 127 | GLOBANT S A | GLOB | 345,499 | $68.4M | 0.16% |
| 128 | JPMORGAN CHASE & CO | VYLD | 464,866 | $67.4M | 0.16% |
| 129 | FISERV INC | FISV | 595,783 | $67.3M | 0.16% |
| 130 | MEDTRONIC PLC | MDT | 850,609 | $66.7M | 0.16% |
| 131 | HEXCEL CORP NEW | 428291108 | 1,021,044 | $66.5M | 0.16% |
| 132 | HOLOGIC INC | HOLX | 946,921 | $65.7M | 0.15% |
| 133 | HOME DEPOT INC | HD | 216,773 | $65.5M | 0.15% |
| 134 | COMCAST CORP NEW | CCZ | 1,472,246 | $65.3M | 0.15% |
| 135 | ABBOTT LABS | ABLZF | 673,664 | $65.2M | 0.15% |
| 136 | AMGEN INC | AMGN | 242,307 | $65.1M | 0.15% |
| 137 | CHECK POINT SOFTWARE TECH LT | M22465104 | 487,938 | $65.0M | 0.15% |
| 138 | REPUBLIC SVCS INC | 760759100 | 452,367 | $64.5M | 0.15% |
| 139 | META PLATFORMS INC | META | 214,735 | $64.5M | 0.15% |
| 140 | GATX CORP | GATX | 592,202 | $64.4M | 0.15% |
| 141 | SNOWFLAKE INC | SNOW | 419,868 | $64.1M | 0.15% |
| 142 | ANALOG DEVICES INC | ADI | 365,166 | $63.9M | 0.15% |
| 143 | OREILLY AUTOMOTIVE INC | 67103H107 | 70,148 | $63.8M | 0.15% |
| 144 | BORGWARNER INC | BWA | 1,571,960 | $63.5M | 0.15% |
| 145 | EQUITY RESIDENTIAL | EQR | 1,080,445 | $63.4M | 0.15% |
| 146 | QUALCOMM INC | QCOM | 560,807 | $62.3M | 0.15% |
| 147 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,239,914 | $62.2M | 0.15% |
| 148 | CISCO SYS INC | CSCO | 1,152,874 | $62.0M | 0.14% |
| 149 | RAYMOND JAMES FINL INC | 754730109 | 616,948 | $62.0M | 0.14% |
| 150 | JOHNSON & JOHNSON | JNJ | 396,665 | $61.8M | 0.14% |
| 151 | SMITH A O CORP | AOS | 932,046 | $61.6M | 0.14% |
| 152 | PROGRESSIVE CORP | 743315103 | 441,902 | $61.6M | 0.14% |
| 153 | RYANAIR HOLDINGS PLC | RYAOF | 632,339 | $61.5M | 0.14% |
| 154 | CROWN CASTLE INC | CCI | 666,441 | $61.3M | 0.14% |
| 155 | INVESCO EXCH TRADED FD TR II | IVZ | 2,915,084 | $61.2M | 0.14% |
| 156 | ESSEX PPTY TR INC | 297178105 | 287,748 | $61.0M | 0.14% |
| 157 | MCDONALDS CORP | MCD | 228,656 | $60.2M | 0.14% |
| 158 | EXXON MOBIL CORP | XOM | 512,241 | $60.2M | 0.14% |
| 159 | ISHARES TR | 46429B689 | 917,773 | $59.9M | 0.14% |
| 160 | WELLS FARGO CO NEW | 949746101 | 1,455,208 | $59.5M | 0.14% |
| 161 | MARSH & MCLENNAN COS INC | 571748102 | 311,924 | $59.4M | 0.14% |
| 162 | NIKE INC | NKE | 620,159 | $59.3M | 0.14% |
| 163 | SNAP ON INC | SNA | 228,997 | $58.4M | 0.14% |
| 164 | EXTRA SPACE STORAGE INC | EXR | 480,082 | $58.4M | 0.14% |
| 165 | VERISK ANALYTICS INC | VRSK | 246,857 | $58.3M | 0.14% |
| 166 | VICI PPTYS INC | 925652109 | 2,001,015 | $58.2M | 0.14% |
| 167 | APPLE INC | AAPL | 337,296 | $57.7M | 0.13% |
| 168 | CADENCE DESIGN SYSTEM INC | CDNS | 244,029 | $57.2M | 0.13% |
| 169 | D R HORTON INC | 23331A109 | 528,114 | $56.8M | 0.13% |
| 170 | HUNTINGTON INGALLS INDS INC | 446413106 | 275,302 | $56.3M | 0.13% |
| 171 | US BANCORP DEL | USB-PS | 1,700,332 | $56.2M | 0.13% |
| 172 | MICROCHIP TECHNOLOGY INC. | MCHPP | 718,675 | $56.1M | 0.13% |
| 173 | ZOETIS INC | ZTS | 322,394 | $56.1M | 0.13% |
| 174 | ALCON AG | ALC | 725,301 | $55.9M | 0.13% |
| 175 | ABRDN ETFS | 003261104 | 2,643,742 | $55.8M | 0.13% |
| 176 | REGENCY CTRS CORP | 758849103 | 934,290 | $55.5M | 0.13% |
| 177 | CAPITAL ONE FINL CORP | 14040H105 | 570,655 | $55.4M | 0.13% |
| 178 | MARTIN MARIETTA MATLS INC | 573284106 | 134,574 | $55.2M | 0.13% |
| 179 | BLACKSTONE INC | BX | 514,187 | $55.1M | 0.13% |
| 180 | HONEYWELL INTL INC | 438516106 | 295,248 | $54.5M | 0.13% |
| 181 | BANCO BRADESCO S A | 059460303 | 19,133,648 | $54.5M | 0.13% |
| 182 | MICROSOFT CORP | MSFT | 172,126 | $54.3M | 0.13% |
| 183 | AKAMAI TECHNOLOGIES INC | AKAM | 508,926 | $54.2M | 0.13% |
| 184 | ALLSTATE CORP | ALL-PJ | 486,356 | $54.2M | 0.13% |
| 185 | NOVO-NORDISK A S | NONOF | 594,717 | $54.1M | 0.13% |
| 186 | RYDER SYS INC | R | 501,338 | $53.6M | 0.13% |
| 187 | ALBEMARLE CORP | ALB-PA | 315,025 | $53.6M | 0.13% |
| 188 | VISA INC | V | 231,866 | $53.3M | 0.12% |
| 189 | ISHARES INC | 46434G103 | 1,117,100 | $53.2M | 0.12% |
| 190 | COCA COLA CO | KO | 947,075 | $53.0M | 0.12% |
| 191 | HOULIHAN LOKEY INC | HLI | 492,755 | $52.8M | 0.12% |
| 192 | WORLD GOLD TR | GLDW | 1,438,318 | $52.7M | 0.12% |
| 193 | LATTICE SEMICONDUCTOR CORP | LSCC | 613,334 | $52.7M | 0.12% |
| 194 | MOOG INC | MOG-B | 464,143 | $52.4M | 0.12% |
| 195 | SONOCO PRODS CO | 835495102 | 962,767 | $52.3M | 0.12% |
| 196 | PAYPAL HLDGS INC | PYPL | 894,409 | $52.3M | 0.12% |
| 197 | ATMOS ENERGY CORP | ATO | 488,617 | $51.8M | 0.12% |
| 198 | ZIMMER BIOMET HOLDINGS INC | ZBH | 459,423 | $51.6M | 0.12% |
| 199 | CORTEVA INC | CTVA | 1,003,501 | $51.3M | 0.12% |
| 200 | TYLER TECHNOLOGIES INC | TYL | 132,213 | $51.1M | 0.12% |
| 201 | DEERE & CO | DE | 134,890 | $50.9M | 0.12% |
| 202 | SPDR SER TR | 78464A391 | 2,563,197 | $50.8M | 0.12% |
| 203 | GENERAL DYNAMICS CORP | GD | 227,363 | $50.2M | 0.12% |
| 204 | BIO RAD LABS INC | 090572207 | 138,621 | $49.7M | 0.12% |
| 205 | BAIDU INC | BAIDF | 368,859 | $49.6M | 0.12% |
| 206 | BIO-TECHNE CORP | TECH | 727,821 | $49.5M | 0.12% |
| 207 | MERCK & CO INC | MRK | 476,309 | $49.0M | 0.11% |
| 208 | WIX COM LTD | WIX | 533,641 | $49.0M | 0.11% |
| 209 | CONOCOPHILLIPS | COP | 406,453 | $48.7M | 0.11% |
| 210 | LENNAR CORP | LEN-B | 427,225 | $47.9M | 0.11% |
| 211 | SPOTIFY TECHNOLOGY S A | SPOT | 309,800 | $47.9M | 0.11% |
| 212 | BP PLC | BPPFF | 1,236,125 | $47.9M | 0.11% |
| 213 | WOODWARD INC | WWD | 381,273 | $47.4M | 0.11% |
| 214 | BOX INC | BXCAP | 1,950,268 | $47.2M | 0.11% |
| 215 | ARCH CAP GROUP LTD | G0450A105 | 590,730 | $47.1M | 0.11% |
| 216 | AMERICOLD REALTY TRUST INC | COLD | 1,541,401 | $46.9M | 0.11% |
| 217 | FORTIVE CORP | FTV | 630,254 | $46.7M | 0.11% |
| 218 | AMERIPRISE FINL INC | 03076C106 | 141,481 | $46.6M | 0.11% |
| 219 | ISHARES TR | 464287648 | 207,885 | $46.6M | 0.11% |
| 220 | DARDEN RESTAURANTS INC | DRI | 322,663 | $46.2M | 0.11% |
| 221 | DIODES INC | DIOD | 582,038 | $45.9M | 0.11% |
| 222 | HEALTHEQUITY INC | HQY | 625,859 | $45.7M | 0.11% |
| 223 | BECTON DICKINSON & CO | BDX | 176,424 | $45.6M | 0.11% |
| 224 | ALIBABA GROUP HLDG LTD | BBAAY | 525,780 | $45.6M | 0.11% |
| 225 | CENTENE CORP DEL | CNC | 662,060 | $45.6M | 0.11% |
| 226 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 714,045 | $45.5M | 0.11% |
| 227 | UDR INC | UDR | 1,272,172 | $45.4M | 0.11% |
| 228 | CONMED CORP | CNMD | 448,095 | $45.2M | 0.11% |
| 229 | ARCHROCK INC | AROC | 3,572,986 | $45.0M | 0.11% |
| 230 | ARROW ELECTRS INC | 042735100 | 359,059 | $45.0M | 0.10% |
| 231 | BANK NEW YORK MELLON CORP | 064058100 | 1,053,638 | $44.9M | 0.10% |
| 232 | FORMFACTOR INC | FORM | 1,285,585 | $44.9M | 0.10% |
| 233 | WALMART INC | WMT | 278,139 | $44.5M | 0.10% |
| 234 | AMERICAN HOMES 4 RENT | AMH-PG | 1,313,738 | $44.3M | 0.10% |
| 235 | PAPA JOHNS INTL INC | 698813102 | 648,157 | $44.2M | 0.10% |
| 236 | INSPERITY INC | NSP | 450,837 | $44.0M | 0.10% |
| 237 | ECOLAB INC | ECL | 258,966 | $43.9M | 0.10% |
| 238 | SAIA INC | SAIA | 109,280 | $43.6M | 0.10% |
| 239 | HEALTHPEAK PROPERTIES INC | DOC | 2,354,453 | $43.2M | 0.10% |
| 240 | AVALONBAY CMNTYS INC | AWX | 251,573 | $43.2M | 0.10% |
| 241 | MOODYS CORP | MCO | 136,639 | $43.2M | 0.10% |
| 242 | ASTRAZENECA PLC | AZN | 633,711 | $42.9M | 0.10% |
| 243 | FIRSTCASH HOLDINGS INC | FCFS | 426,655 | $42.8M | 0.10% |
| 244 | SOUTHERN CO | SOMN | 661,372 | $42.8M | 0.10% |
| 245 | CONAGRA BRANDS INC | CAG | 1,545,323 | $42.4M | 0.10% |
| 246 | EASTMAN CHEM CO | EMN | 551,945 | $42.3M | 0.10% |
| 247 | SCHWAB CHARLES CORP | SCHW-PJ | 769,622 | $42.3M | 0.10% |
| 248 | SPDR SER TR | 78468R739 | 908,229 | $42.0M | 0.10% |
| 249 | RYAN SPECIALTY HOLDINGS INC | RYAN | 867,083 | $42.0M | 0.10% |
| 250 | MID-AMER APT CMNTYS INC | 59522J103 | 326,088 | $42.0M | 0.10% |
| 251 | ALBANY INTL CORP | 012348108 | 484,876 | $41.8M | 0.10% |
| 252 | ALPHABET INC | GOOG | 315,015 | $41.5M | 0.10% |
| 253 | FIVE BELOW INC | FIVE | 257,716 | $41.5M | 0.10% |
| 254 | CHEVRON CORP NEW | CVX | 244,621 | $41.2M | 0.10% |
| 255 | WEBSTER FINL CORP | 947890109 | 1,017,581 | $41.0M | 0.10% |
| 256 | CABOT CORP | CBT | 590,838 | $40.9M | 0.10% |
| 257 | EXXON MOBIL CORP | XOM | 347,171 | $40.8M | 0.10% |
| 258 | CANADIAN PACIFIC KANSAS CITY | CP | 547,531 | $40.7M | 0.10% |
| 259 | WILLIS TOWERS WATSON PLC LTD | WTW | 194,645 | $40.7M | 0.09% |
| 260 | XCEL ENERGY INC | XELLL | 710,214 | $40.6M | 0.09% |
| 261 | SYSCO CORP | SYY | 614,980 | $40.6M | 0.09% |
| 262 | UNION PAC CORP | UNP | 198,827 | $40.5M | 0.09% |
| 263 | PHILLIPS 66 | PSX | 336,831 | $40.5M | 0.09% |
| 264 | CAMDEN PPTY TR | 133131102 | 424,659 | $40.2M | 0.09% |
| 265 | SCHLUMBERGER LTD | SLB | 688,184 | $40.1M | 0.09% |
| 266 | XYLEM INC | XYL | 436,650 | $39.7M | 0.09% |
| 267 | CHARTER COMMUNICATIONS INC N | 16119P108 | 90,200 | $39.7M | 0.09% |
| 268 | HILTON WORLDWIDE HLDGS INC | HLT | 262,715 | $39.5M | 0.09% |
| 269 | FEDEX CORP | FDX | 148,356 | $39.3M | 0.09% |
| 270 | ELEVANCE HEALTH INC | ELV | 90,156 | $39.3M | 0.09% |
| 271 | PEPSICO INC | PEP | 231,654 | $39.3M | 0.09% |
| 272 | INTEL CORP | INTC | 1,103,811 | $39.2M | 0.09% |
| 273 | HUBSPOT INC | HUBS | 79,512 | $39.2M | 0.09% |
| 274 | ALIGN TECHNOLOGY INC | ALGN | 127,601 | $39.0M | 0.09% |
| 275 | REPLIGEN CORP | RGEN | 244,128 | $38.8M | 0.09% |
| 276 | RIO TINTO PLC | RTNTF | 609,543 | $38.8M | 0.09% |
| 277 | ICICI BANK LIMITED | IBN | 1,658,323 | $38.3M | 0.09% |
| 278 | ASPEN TECHNOLOGY INC | 29109X106 | 187,149 | $38.2M | 0.09% |
| 279 | SONY GROUP CORP | SNEJF | 463,262 | $38.2M | 0.09% |
| 280 | NEW YORK TIMES CO | NYT | 925,877 | $38.1M | 0.09% |
| 281 | NOVANTA INC | NOVTU | 263,979 | $37.9M | 0.09% |
| 282 | COTERRA ENERGY INC | CTRA | 1,387,644 | $37.5M | 0.09% |
| 283 | CME GROUP INC | CME | 187,055 | $37.5M | 0.09% |
| 284 | SITEONE LANDSCAPE SUPPLY INC | SITE | 228,131 | $37.3M | 0.09% |
| 285 | JPMORGAN CHASE & CO | VYLD | 255,360 | $37.0M | 0.09% |
| 286 | ASCENDIS PHARMA A/S | ASND | 395,201 | $37.0M | 0.09% |
| 287 | CANADIAN NATL RY CO | 136375102 | 341,605 | $37.0M | 0.09% |
| 288 | KIMCO RLTY CORP | 49446R109 | 2,102,406 | $37.0M | 0.09% |
| 289 | ISHARES TR | 464287630 | 271,330 | $36.8M | 0.09% |
| 290 | RPM INTL INC | 749685103 | 385,328 | $36.5M | 0.09% |
| 291 | NORFOLK SOUTHN CORP | 655844108 | 185,081 | $36.4M | 0.09% |
| 292 | PNC FINL SVCS GROUP INC | 693475105 | 294,407 | $36.1M | 0.08% |
| 293 | EOG RES INC | EOG | 284,388 | $36.0M | 0.08% |
| 294 | SHOPIFY INC | SHOP | 660,119 | $36.0M | 0.08% |
| 295 | APPLIED MATLS INC | 038222105 | 257,916 | $35.7M | 0.08% |
| 296 | SEA LTD | SE | 811,209 | $35.7M | 0.08% |
| 297 | KIMBERLY-CLARK CORP | KMB | 294,656 | $35.6M | 0.08% |
| 298 | OSHKOSH CORP | OSK | 372,761 | $35.6M | 0.08% |
| 299 | TREX CO INC | TREX | 576,500 | $35.5M | 0.08% |
| 300 | NOVARTIS AG | NVSEF | 347,835 | $35.4M | 0.08% |
| 301 | OCCIDENTAL PETE CORP | 674599105 | 543,742 | $35.3M | 0.08% |
| 302 | LOWES COS INC | 548661107 | 168,674 | $35.1M | 0.08% |
| 303 | RTX CORPORATION | RTX | 487,094 | $35.1M | 0.08% |
| 304 | CVS HEALTH CORP | CVS | 499,678 | $34.9M | 0.08% |
| 305 | CONSTELLATION BRANDS INC | STZ | 138,295 | $34.8M | 0.08% |
| 306 | STERICYCLE INC | 858912108 | 777,354 | $34.8M | 0.08% |
| 307 | TJX COS INC NEW | 872540109 | 389,950 | $34.7M | 0.08% |
| 308 | DIAMONDBACK ENERGY INC | FANG | 223,413 | $34.6M | 0.08% |
| 309 | INVESCO EXCH TRADED FD TR II | IVZ | 584,150 | $34.3M | 0.08% |
| 310 | GILEAD SCIENCES INC | GILD | 458,003 | $34.3M | 0.08% |
| 311 | CHUBB LIMITED | CB | 164,345 | $34.2M | 0.08% |
| 312 | ISHARES TR | 46435G516 | 494,650 | $34.2M | 0.08% |
| 313 | COPT DEFENSE PROPERTIES | CDP | 1,434,441 | $34.2M | 0.08% |
| 314 | BOSTON PROPERTIES INC | BXP | 573,982 | $34.1M | 0.08% |
| 315 | CROWDSTRIKE HLDGS INC | CRWD | 203,858 | $34.1M | 0.08% |
| 316 | EDWARDS LIFESCIENCES CORP | EW | 488,034 | $33.8M | 0.08% |
| 317 | CIRRUS LOGIC INC | CRUS | 455,420 | $33.7M | 0.08% |
| 318 | NORTHERN TR CORP | NTRSO | 483,939 | $33.6M | 0.08% |
| 319 | KLA CORP | KLAC | 73,159 | $33.6M | 0.08% |
| 320 | YUM CHINA HLDGS INC | YUMC | 600,965 | $33.5M | 0.08% |
| 321 | VENTAS INC | VTR | 793,432 | $33.4M | 0.08% |
| 322 | HEALTHCARE RLTY TR | 42226K105 | 2,188,807 | $33.4M | 0.08% |
| 323 | PHILIP MORRIS INTL INC | 718172109 | 360,594 | $33.4M | 0.08% |
| 324 | ABBVIE INC | ABBV | 223,928 | $33.4M | 0.08% |
| 325 | MICRON TECHNOLOGY INC | MU | 489,768 | $33.3M | 0.08% |
| 326 | AMERICAN EXPRESS CO | AXP | 223,219 | $33.3M | 0.08% |
| 327 | CHEVRON CORP NEW | CVX | 197,057 | $33.2M | 0.08% |
| 328 | ADOBE INC | ADBE | 64,819 | $33.1M | 0.08% |
| 329 | OKTA INC | OKTA | 401,395 | $32.7M | 0.08% |
| 330 | META PLATFORMS INC | META | 107,938 | $32.4M | 0.08% |
| 331 | EVEREST GROUP LTD | EG | 86,971 | $32.3M | 0.08% |
| 332 | VIPSHOP HLDGS LTD | VIPS | 2,016,906 | $32.3M | 0.08% |
| 333 | TRUIST FINL CORP | 89832Q109 | 1,126,528 | $32.2M | 0.08% |
| 334 | CISCO SYS INC | CSCO | 598,971 | $32.2M | 0.08% |
| 335 | KINSALE CAP GROUP INC | 49714P108 | 77,702 | $32.2M | 0.08% |
| 336 | MARKETAXESS HLDGS INC | MKTX | 149,825 | $32.0M | 0.07% |
| 337 | FLEX LTD | FLEX | 1,167,205 | $31.5M | 0.07% |
| 338 | AERCAP HOLDINGS NV | AER | 502,354 | $31.5M | 0.07% |
| 339 | QIAGEN NV | QGEN | 776,024 | $31.4M | 0.07% |
| 340 | STERIS PLC | STE | 141,792 | $31.1M | 0.07% |
| 341 | POOL CORP | POOL | 87,297 | $31.1M | 0.07% |
| 342 | PFIZER INC | PFE | 934,947 | $31.0M | 0.07% |
| 343 | AMERICAN INTL GROUP INC | 026874784 | 509,774 | $30.9M | 0.07% |
| 344 | WORKIVA INC | WK | 302,559 | $30.7M | 0.07% |
| 345 | GOLDMAN SACHS GROUP INC | GSCE | 94,739 | $30.7M | 0.07% |
| 346 | CLEAN HARBORS INC | CLH | 183,030 | $30.6M | 0.07% |
| 347 | CASELLA WASTE SYS INC | CWST | 399,733 | $30.5M | 0.07% |
| 348 | DUKE ENERGY CORP NEW | DUKB | 345,286 | $30.5M | 0.07% |
| 349 | INVESCO EXCH TRADED FD TR II | IVZ | 1,167,371 | $30.5M | 0.07% |
| 350 | BAKER HUGHES COMPANY | BKR | 862,340 | $30.5M | 0.07% |
| 351 | EATON CORP PLC | ETN | 142,086 | $30.3M | 0.07% |
| 352 | ISHARES TR | 464288588 | 340,740 | $30.3M | 0.07% |
| 353 | ENTEGRIS INC | ENTG | 321,797 | $30.2M | 0.07% |
| 354 | WABTEC | 929740108 | 284,295 | $30.2M | 0.07% |
| 355 | CHENIERE ENERGY INC | LNG | 181,455 | $30.1M | 0.07% |
| 356 | WEC ENERGY GROUP INC | WEC | 373,779 | $30.1M | 0.07% |
| 357 | ELI LILLY & CO | LLY | 55,979 | $30.1M | 0.07% |
| 358 | AMDOCS LTD | DOX | 355,434 | $30.0M | 0.07% |
| 359 | MASTERCARD INCORPORATED | MA | 75,115 | $29.7M | 0.07% |
| 360 | TESLA INC | TSLA | 117,395 | $29.4M | 0.07% |
| 361 | EURONET WORLDWIDE INC | EEFT | 369,273 | $29.3M | 0.07% |
| 362 | PENN ENTERTAINMENT INC | PENN | 1,271,055 | $29.2M | 0.07% |
| 363 | SOUTHWEST AIRLS CO | 844741108 | 1,077,378 | $29.2M | 0.07% |
| 364 | ISHARES TR | 464288570 | 357,006 | $29.1M | 0.07% |
| 365 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 264,081 | $29.1M | 0.07% |
| 366 | HOST HOTELS & RESORTS INC | HST | 1,797,703 | $28.9M | 0.07% |
| 367 | RBC BEARINGS INC | RBC | 122,892 | $28.8M | 0.07% |
| 368 | FEDERAL RLTY INVT TR NEW | 313745101 | 315,050 | $28.6M | 0.07% |
| 369 | MORNINGSTAR INC | MORN | 121,800 | $28.5M | 0.07% |
| 370 | GUIDEWIRE SOFTWARE INC | GWRE | 316,972 | $28.5M | 0.07% |
| 371 | KE HLDGS INC | BEKE | 1,834,266 | $28.5M | 0.07% |
| 372 | REXFORD INDL RLTY INC | 76169C100 | 575,605 | $28.4M | 0.07% |
| 373 | SPS COMM INC | SPSC | 166,167 | $28.3M | 0.07% |
| 374 | CARLISLE COS INC | 142339100 | 109,202 | $28.3M | 0.07% |
| 375 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 419,810 | $28.2M | 0.07% |
| 376 | ORACLE CORP | ORCL-PD | 266,119 | $28.2M | 0.07% |
| 377 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,026,256 | $28.1M | 0.07% |
| 378 | CULLEN FROST BANKERS INC | CFR-PB | 307,344 | $28.0M | 0.07% |
| 379 | BLACKROCK INC | BLK | 43,065 | $27.8M | 0.06% |
| 380 | NICE LTD | NCSYF | 162,305 | $27.6M | 0.06% |
| 381 | SHERWIN WILLIAMS CO | SHW | 107,391 | $27.4M | 0.06% |
| 382 | PACKAGING CORP AMER | 695156109 | 177,552 | $27.3M | 0.06% |
| 383 | PAYLOCITY HLDG CORP | PCTY | 149,820 | $27.2M | 0.06% |
| 384 | JACOBS SOLUTIONS INC | J | 199,380 | $27.2M | 0.06% |
| 385 | CYBERARK SOFTWARE LTD | M2682V108 | 165,660 | $27.1M | 0.06% |
| 386 | MARRIOTT INTL INC NEW | 571903202 | 137,824 | $27.1M | 0.06% |
| 387 | PALO ALTO NETWORKS INC | PANW | 115,270 | $27.0M | 0.06% |
| 388 | EMCOR GROUP INC | EME | 128,428 | $27.0M | 0.06% |
| 389 | MONDELEZ INTL INC | 609207105 | 389,016 | $27.0M | 0.06% |
| 390 | GENERAL ELECTRIC CO | 369604301 | 243,962 | $27.0M | 0.06% |
| 391 | HOWMET AEROSPACE INC | HWM | 583,031 | $27.0M | 0.06% |
| 392 | TE CONNECTIVITY LTD | TEL | 218,181 | $27.0M | 0.06% |
| 393 | MORGAN STANLEY | MS-PQ | 329,671 | $26.9M | 0.06% |
| 394 | WARNER MUSIC GROUP CORP | WMG | 854,232 | $26.8M | 0.06% |
| 395 | RB GLOBAL INC | RBA | 426,476 | $26.7M | 0.06% |
| 396 | ELASTIC N V | ESTC | 327,900 | $26.6M | 0.06% |
| 397 | THERMO FISHER SCIENTIFIC INC | TMO | 52,513 | $26.6M | 0.06% |
| 398 | NOVARTIS AG | NVSEF | 258,482 | $26.3M | 0.06% |
| 399 | ALPHABET INC | GOOG | 200,675 | $26.3M | 0.06% |
| 400 | PEPSICO INC | PEP | 154,933 | $26.3M | 0.06% |
| 401 | LKQ CORP | LKQ | 524,524 | $26.0M | 0.06% |
| 402 | L3HARRIS TECHNOLOGIES INC | LHX | 148,918 | $25.9M | 0.06% |
| 403 | FIDELITY NATL INFORMATION SV | 31620M106 | 468,002 | $25.9M | 0.06% |
| 404 | ILLUMINA INC | ILMN | 188,241 | $25.8M | 0.06% |
| 405 | FASTENAL CO | FAST | 472,751 | $25.8M | 0.06% |
| 406 | WYNDHAM HOTELS & RESORTS INC | WH | 370,915 | $25.8M | 0.06% |
| 407 | SPDR SER TR | 78468R622 | 284,118 | $25.7M | 0.06% |
| 408 | AVNET INC | AVT | 532,858 | $25.7M | 0.06% |
| 409 | UNITED PARCEL SERVICE INC | UPS | 164,417 | $25.6M | 0.06% |
| 410 | CITIGROUP INC | C-PR | 622,721 | $25.6M | 0.06% |
| 411 | SHOCKWAVE MED INC | 82489T104 | 128,323 | $25.5M | 0.06% |
| 412 | EQUINOR ASA | STOHF | 778,457 | $25.5M | 0.06% |
| 413 | ASTRAZENECA PLC | AZN | 376,868 | $25.5M | 0.06% |
| 414 | EMERSON ELEC CO | EMR | 264,241 | $25.5M | 0.06% |
| 415 | VERIZON COMMUNICATIONS INC | VZ | 785,991 | $25.5M | 0.06% |
| 416 | PROCTER AND GAMBLE CO | 742718109 | 174,228 | $25.4M | 0.06% |
| 417 | BOEING CO | BA-PA | 132,052 | $25.3M | 0.06% |
| 418 | GRACO INC | GGG | 346,434 | $25.2M | 0.06% |
| 419 | DOMINION ENERGY INC | D | 559,676 | $25.0M | 0.06% |
| 420 | WASTE MGMT INC DEL | 94106L109 | 163,809 | $25.0M | 0.06% |
| 421 | GROCERY OUTLET HLDG CORP | GO | 865,389 | $25.0M | 0.06% |
| 422 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 367,502 | $24.9M | 0.06% |
| 423 | TRADEWEB MKTS INC | 892672106 | 308,789 | $24.8M | 0.06% |
| 424 | INTUIT | INTU | 48,041 | $24.5M | 0.06% |
| 425 | GAMING & LEISURE PPTYS INC | 36467J108 | 538,606 | $24.5M | 0.06% |
| 426 | NORTHROP GRUMMAN CORP | NOC | 55,567 | $24.5M | 0.06% |
| 427 | PAYCOM SOFTWARE INC | PAYC | 94,336 | $24.5M | 0.06% |
| 428 | FLOOR & DECOR HLDGS INC | FND | 270,146 | $24.4M | 0.06% |
| 429 | MYRIAD GENETICS INC | MYGN | 1,523,287 | $24.4M | 0.06% |
| 430 | PRICE T ROWE GROUP INC | TROW | 232,285 | $24.4M | 0.06% |
| 431 | SPECTRUM BRANDS HLDGS INC NE | SPB | 310,505 | $24.3M | 0.06% |
| 432 | CUMMINS INC | CMI | 105,478 | $24.1M | 0.06% |
| 433 | BROADCOM INC | AVGO | 29,000 | $24.1M | 0.06% |
| 434 | LINDE PLC | LIN | 64,468 | $24.0M | 0.06% |
| 435 | IDEX CORP | 45167R104 | 115,262 | $24.0M | 0.06% |
| 436 | BILL HOLDINGS INC | BILL | 220,731 | $24.0M | 0.06% |
| 437 | KENVUE INC | KVUE | 1,187,809 | $23.9M | 0.06% |
| 438 | MONGODB INC | MDB | 68,937 | $23.8M | 0.06% |
| 439 | SPIRE INC | SRJN | 421,186 | $23.8M | 0.06% |
| 440 | CHAMPIONX CORPORATION | 15872M104 | 668,385 | $23.8M | 0.06% |
| 441 | ZSCALER INC | ZS | 152,837 | $23.8M | 0.06% |
| 442 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 289,369 | $23.6M | 0.06% |
| 443 | ROLLINS INC | ROL | 632,207 | $23.6M | 0.06% |
| 444 | MARVELL TECHNOLOGY INC | MRVL | 435,888 | $23.6M | 0.06% |
| 445 | WINGSTOP INC | WING | 130,983 | $23.6M | 0.05% |
| 446 | MCKESSON CORP | MCK | 54,166 | $23.6M | 0.05% |
| 447 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 67,046 | $23.5M | 0.05% |
| 448 | HENRY SCHEIN INC | HSIC | 316,056 | $23.5M | 0.05% |
| 449 | DOLLAR TREE INC | DLTR | 220,452 | $23.5M | 0.05% |
| 450 | FMC CORP | FMC | 350,145 | $23.4M | 0.05% |
| 451 | ROCKWELL AUTOMATION INC | ROK | 81,796 | $23.4M | 0.05% |
| 452 | BELLRING BRANDS INC | BRBR | 563,162 | $23.2M | 0.05% |
| 453 | GLOBAL PMTS INC | 37940X102 | 200,997 | $23.2M | 0.05% |
| 454 | PIONEER NAT RES CO | 723787107 | 101,035 | $23.2M | 0.05% |
| 455 | LPL FINL HLDGS INC | 50212V100 | 97,527 | $23.2M | 0.05% |
| 456 | GENERAL MTRS CO | 37045V100 | 702,161 | $23.2M | 0.05% |
| 457 | KEYCORP | 493267108 | 2,151,349 | $23.1M | 0.05% |
| 458 | COMCAST CORP NEW | CCZ | 522,072 | $23.1M | 0.05% |
| 459 | CVS HEALTH CORP | CVS | 329,510 | $23.0M | 0.05% |
| 460 | LIBERTY MEDIA CORP DEL | FWONB | 369,342 | $23.0M | 0.05% |
| 461 | NVIDIA CORPORATION | NVDA | 52,832 | $23.0M | 0.05% |
| 462 | SANOFI | SNYNF | 426,887 | $22.9M | 0.05% |
| 463 | TERADYNE INC | TER | 227,347 | $22.8M | 0.05% |
| 464 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 1,410,210 | $22.8M | 0.05% |
| 465 | STRYKER CORPORATION | SYK | 83,245 | $22.7M | 0.05% |
| 466 | BELDEN INC | BDC | 233,527 | $22.5M | 0.05% |
| 467 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 2,646,000 | $22.5M | 0.05% |
| 468 | ENVISTA HOLDINGS CORPORATION | NVST | 803,774 | $22.4M | 0.05% |
| 469 | WEYERHAEUSER CO MTN BE | WY | 730,882 | $22.4M | 0.05% |
| 470 | ADVANCED ENERGY INDS | 007973100 | 217,159 | $22.4M | 0.05% |
| 471 | RESTAURANT BRANDS INTL INC | 76131D103 | 335,390 | $22.3M | 0.05% |
| 472 | ENSIGN GROUP INC | ENSG | 240,337 | $22.3M | 0.05% |
| 473 | AMERICAN ELEC PWR CO INC | 025537101 | 296,907 | $22.3M | 0.05% |
| 474 | COPA HOLDINGS SA | CPA | 250,168 | $22.3M | 0.05% |
| 475 | TOTALENERGIES SE | TTE | 338,773 | $22.3M | 0.05% |
| 476 | HP INC | HPQ | 865,830 | $22.3M | 0.05% |
| 477 | MOLINA HEALTHCARE INC | MOH | 67,780 | $22.2M | 0.05% |
| 478 | BENTLEY SYS INC | BSY | 442,036 | $22.2M | 0.05% |
| 479 | DISNEY WALT CO | 254687106 | 273,137 | $22.1M | 0.05% |
| 480 | WNS HLDGS LTD | 92932M101 | 323,239 | $22.1M | 0.05% |
| 481 | QUEST DIAGNOSTICS INC | DGX | 181,485 | $22.1M | 0.05% |
| 482 | GRAPHIC PACKAGING HLDG CO | GPK | 992,215 | $22.1M | 0.05% |
| 483 | COCA COLA CO | KO | 394,700 | $22.1M | 0.05% |
| 484 | EDISON INTL | 281020107 | 347,765 | $22.0M | 0.05% |
| 485 | EXACT SCIENCES CORP | 30063P105 | 321,632 | $21.9M | 0.05% |
| 486 | BIOGEN INC | BIIB | 85,211 | $21.9M | 0.05% |
| 487 | FOX FACTORY HLDG CORP | FOXF | 220,124 | $21.8M | 0.05% |
| 488 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 261,545 | $21.8M | 0.05% |
| 489 | AXON ENTERPRISE INC | AXON | 109,339 | $21.8M | 0.05% |
| 490 | CLEARWATER ANALYTICS HLDGS I | CWAN | 1,122,062 | $21.7M | 0.05% |
| 491 | ABBVIE INC | ABBV | 144,572 | $21.6M | 0.05% |
| 492 | MEDPACE HLDGS INC | MEDP | 88,800 | $21.5M | 0.05% |
| 493 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 1,430,303 | $21.4M | 0.05% |
| 494 | IRHYTHM TECHNOLOGIES INC | IRTC | 225,996 | $21.3M | 0.05% |
| 495 | ISHARES TR | 464287473 | 202,188 | $21.1M | 0.05% |
| 496 | MCKESSON CORP | MCK | 48,521 | $21.1M | 0.05% |
| 497 | BEACON ROOFING SUPPLY INC | 073685109 | 273,137 | $21.1M | 0.05% |
| 498 | THE TRADE DESK INC | 88339J105 | 269,573 | $21.1M | 0.05% |
| 499 | WATSCO INC | WSO-B | 55,723 | $21.0M | 0.05% |
| 500 | SEMPRA | SREA | 309,092 | $21.0M | 0.05% |