13F COMBINATION REPORT
SEI INVESTMENTS CO
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001041062-24-000086
Total Value
$68.25B
Positions
5,159
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 4,157,989 | $1.75B | 3.31% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 27,453,392 | $1.38B | 2.60% |
| 3 | AMAZON COM INC | AMZN | 6,745,693 | $1.22B | 2.30% |
| 4 | NVIDIA CORPORATION | NVDA | 1,168,716 | $1.06B | 2.00% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 11,928,483 | $866.4M | 1.64% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 9,089,817 | $842.8M | 1.59% |
| 7 | SCHWAB STRATEGIC TR | 808524409 | 10,946,307 | $831.7M | 1.57% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 12,699,861 | $788.2M | 1.49% |
| 9 | APPLE INC | AAPL | 3,786,082 | $649.2M | 1.23% |
| 10 | ALPHABET INC | GOOG | 4,118,822 | $621.7M | 1.18% |
| 11 | VANGUARD INDEX FDS | 922908736 | 1,586,558 | $546.1M | 1.03% |
| 12 | META PLATFORMS INC | META | 1,119,279 | $543.5M | 1.03% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 10,619,456 | $537.3M | 1.02% |
| 14 | VANGUARD INDEX FDS | 922908744 | 3,144,522 | $512.1M | 0.97% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,155,785 | $507.7M | 0.96% |
| 16 | ISHARES TR | 46435G326 | 6,704,272 | $450.1M | 0.85% |
| 17 | NETFLIX INC | NFLX | 721,407 | $438.1M | 0.83% |
| 18 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,838,613 | $434.8M | 0.82% |
| 19 | SEI EXCHANGE TRADED FUNDS | 81589A304 | 13,270,866 | $411.0M | 0.78% |
| 20 | SEI EXCHANGE TRADED FUNDS | 81589A205 | 12,628,947 | $405.9M | 0.77% |
| 21 | ISHARES TR | 464288414 | 3,681,559 | $396.1M | 0.75% |
| 22 | ALPHABET INC | GOOG | 2,572,474 | $391.7M | 0.74% |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,833,909 | $385.6M | 0.73% |
| 24 | VANGUARD MALVERN FDS | 922020805 | 7,886,588 | $377.7M | 0.71% |
| 25 | MICROSOFT CORP | MSFT | 878,807 | $369.7M | 0.70% |
| 26 | VISA INC | V | 1,317,464 | $367.7M | 0.70% |
| 27 | SCHWAB STRATEGIC TR | 808524607 | 7,373,640 | $363.1M | 0.69% |
| 28 | SCHWAB STRATEGIC TR | 808524862 | 7,454,433 | $359.4M | 0.68% |
| 29 | INTUIT | INTU | 516,800 | $335.9M | 0.64% |
| 30 | SPDR SER TR | 78468R606 | 14,146,393 | $331.9M | 0.63% |
| 31 | SALESFORCE INC | CRM | 1,075,774 | $324.0M | 0.61% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 1,781,853 | $321.6M | 0.61% |
| 33 | CHIPOTLE MEXICAN GRILL INC | CMG | 109,822 | $319.2M | 0.60% |
| 34 | ISHARES TR | 46432F842 | 4,249,640 | $315.4M | 0.60% |
| 35 | ADOBE INC | ADBE | 607,069 | $306.3M | 0.58% |
| 36 | MASTERCARD INCORPORATED | MA | 620,047 | $298.6M | 0.56% |
| 37 | PROLOGIS INC. | PLDGP | 2,284,429 | $297.5M | 0.56% |
| 38 | ELI LILLY & CO | LLY | 381,022 | $296.4M | 0.56% |
| 39 | BOSTON SCIENTIFIC CORP | BSX | 4,262,839 | $292.0M | 0.55% |
| 40 | ISHARES INC | 464286525 | 2,762,477 | $290.8M | 0.55% |
| 41 | SCHWAB STRATEGIC TR | 808524870 | 5,321,158 | $277.6M | 0.52% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 558,738 | $276.4M | 0.52% |
| 43 | SERVICENOW INC | NOW | 353,169 | $269.3M | 0.51% |
| 44 | ISHARES TR | 464288158 | 2,518,175 | $263.7M | 0.50% |
| 45 | BROADCOM INC | AVGO | 194,319 | $257.6M | 0.49% |
| 46 | LINDE PLC | LIN | 544,976 | $253.0M | 0.48% |
| 47 | VANGUARD INDEX FDS | 922908611 | 1,266,835 | $243.1M | 0.46% |
| 48 | WELLTOWER INC | WELL | 2,546,749 | $238.0M | 0.45% |
| 49 | ATLASSIAN CORPORATION | TEAM | 1,205,363 | $235.2M | 0.44% |
| 50 | ISHARES INC | 46434G103 | 4,484,695 | $231.4M | 0.44% |
| 51 | NVIDIA CORPORATION | NVDA | 251,554 | $227.3M | 0.43% |
| 52 | VANGUARD WHITEHALL FDS | 921946885 | 3,469,617 | $221.5M | 0.42% |
| 53 | EQUINIX INC | EQIX | 264,555 | $218.3M | 0.41% |
| 54 | VANGUARD INDEX FDS | 922908595 | 826,736 | $215.5M | 0.41% |
| 55 | AMERICAN TOWER CORP NEW | 03027X100 | 1,070,780 | $211.6M | 0.40% |
| 56 | DANAHER CORPORATION | 235851102 | 823,204 | $205.6M | 0.39% |
| 57 | WORKDAY INC | WDAY | 737,174 | $201.1M | 0.38% |
| 58 | SEI EXCHANGE TRADED FUNDS | 81589A106 | 6,074,886 | $195.5M | 0.37% |
| 59 | ABRDN ETFS | 003261104 | 9,835,728 | $194.5M | 0.37% |
| 60 | VEEVA SYS INC | VEEV | 826,557 | $191.5M | 0.36% |
| 61 | VANECK ETF TRUST | 92189H300 | 7,754,022 | $190.1M | 0.36% |
| 62 | DIGITAL RLTY TR INC | 253868103 | 1,306,721 | $188.2M | 0.36% |
| 63 | SPDR SER TR | 78464A284 | 7,288,880 | $187.3M | 0.35% |
| 64 | INTUITIVE SURGICAL INC | ISRG | 464,204 | $185.3M | 0.35% |
| 65 | VANECK ETF TRUST | 92189H409 | 3,525,337 | $184.2M | 0.35% |
| 66 | REALTY INCOME CORP | O | 3,349,134 | $181.2M | 0.34% |
| 67 | NU HLDGS LTD | NU | 15,141,965 | $180.6M | 0.34% |
| 68 | MERCADOLIBRE INC | MELI | 117,269 | $177.3M | 0.34% |
| 69 | AMAZON COM INC | AMZN | 944,077 | $170.3M | 0.32% |
| 70 | ON SEMICONDUCTOR CORP | ON | 2,308,490 | $169.8M | 0.32% |
| 71 | ASML HOLDING N V | ASMLF | 172,861 | $167.8M | 0.32% |
| 72 | APPLE INC | AAPL | 975,903 | $167.3M | 0.32% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 987,060 | $167.2M | 0.32% |
| 74 | MONOLITHIC PWR SYS INC | 609839105 | 246,284 | $166.8M | 0.32% |
| 75 | ACCENTURE PLC IRELAND | ACN | 467,863 | $162.2M | 0.31% |
| 76 | SPDR SER TR | 78468R663 | 1,732,651 | $159.1M | 0.30% |
| 77 | S&P GLOBAL INC | SPGI | 370,351 | $157.6M | 0.30% |
| 78 | BOOKING HOLDINGS INC | BKNG | 42,766 | $155.1M | 0.29% |
| 79 | PARKER-HANNIFIN CORP | PH | 278,083 | $154.6M | 0.29% |
| 80 | SIMON PPTY GROUP INC NEW | 828806109 | 984,025 | $154.0M | 0.29% |
| 81 | CHARLES RIV LABS INTL INC | 159864107 | 565,426 | $153.2M | 0.29% |
| 82 | AIRBNB INC | ABNB | 922,981 | $152.3M | 0.29% |
| 83 | TELEDYNE TECHNOLOGIES INC | TDY | 350,307 | $150.4M | 0.28% |
| 84 | INVITATION HOMES INC | INVH | 4,096,972 | $145.9M | 0.28% |
| 85 | ISHARES TR | 464288620 | 2,866,676 | $145.5M | 0.28% |
| 86 | ANSYS INC | 03662Q105 | 416,176 | $144.5M | 0.27% |
| 87 | REINSURANCE GRP OF AMERICA I | 759351604 | 746,617 | $144.0M | 0.27% |
| 88 | DEXCOM INC | DXCM | 1,026,624 | $142.4M | 0.27% |
| 89 | ISHARES TR | 464288588 | 1,511,377 | $139.7M | 0.26% |
| 90 | ABBOTT LABS | ABLZF | 1,228,813 | $139.7M | 0.26% |
| 91 | EDWARDS LIFESCIENCES CORP | EW | 1,448,534 | $138.4M | 0.26% |
| 92 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 349,117 | $138.1M | 0.26% |
| 93 | UBER TECHNOLOGIES INC | UBER | 1,711,615 | $131.8M | 0.25% |
| 94 | CBRE GROUP INC | CBRE | 1,344,884 | $130.8M | 0.25% |
| 95 | XYLEM INC | XYL | 1,009,989 | $130.5M | 0.25% |
| 96 | LAM RESEARCH CORP | LRCX | 133,877 | $130.1M | 0.25% |
| 97 | THERMO FISHER SCIENTIFIC INC | TMO | 223,701 | $130.0M | 0.25% |
| 98 | ARGENX SE | ARGX | 328,190 | $129.2M | 0.24% |
| 99 | COSTCO WHSL CORP NEW | 22160K105 | 175,774 | $128.8M | 0.24% |
| 100 | MERCK & CO INC | MRK | 964,746 | $127.3M | 0.24% |
| 101 | INGERSOLL RAND INC | IR | 1,339,588 | $127.2M | 0.24% |
| 102 | SMITH A O CORP | AOS | 1,313,201 | $117.5M | 0.22% |
| 103 | MICROSOFT CORP | MSFT | 276,919 | $116.5M | 0.22% |
| 104 | META PLATFORMS INC | META | 235,306 | $114.3M | 0.22% |
| 105 | COSTAR GROUP INC | CSGP | 1,174,545 | $113.5M | 0.21% |
| 106 | D R HORTON INC | 23331A109 | 684,896 | $112.7M | 0.21% |
| 107 | GATX CORP | GATX | 827,821 | $111.0M | 0.21% |
| 108 | CROWN CASTLE INC | CCI | 1,042,504 | $110.3M | 0.21% |
| 109 | CF INDS HLDGS INC | 125269100 | 1,316,529 | $109.5M | 0.21% |
| 110 | ISHARES TR | 46429B697 | 1,306,193 | $109.2M | 0.21% |
| 111 | AUTODESK INC | ADSK | 418,361 | $108.9M | 0.21% |
| 112 | REPUBLIC SVCS INC | 760759100 | 568,056 | $108.7M | 0.21% |
| 113 | MOOG INC | MOG-B | 680,702 | $108.7M | 0.21% |
| 114 | RAYMOND JAMES FINL INC | 754730109 | 830,051 | $106.6M | 0.20% |
| 115 | ECOLAB INC | ECL | 459,358 | $106.1M | 0.20% |
| 116 | THE CIGNA GROUP | 125523100 | 290,248 | $105.4M | 0.20% |
| 117 | SYNOPSYS INC | SNPS | 183,027 | $104.6M | 0.20% |
| 118 | OREILLY AUTOMOTIVE INC | 67103H107 | 92,395 | $104.3M | 0.20% |
| 119 | ARCHROCK INC | AROC | 5,301,904 | $104.3M | 0.20% |
| 120 | KKR & CO INC | KKRT | 1,024,442 | $103.0M | 0.19% |
| 121 | HOLOGIC INC | HOLX | 1,321,242 | $103.0M | 0.19% |
| 122 | APPLE INC | AAPL | 600,670 | $103.0M | 0.19% |
| 123 | ARISTA NETWORKS INC | ANET | 353,156 | $102.4M | 0.19% |
| 124 | QUALCOMM INC | QCOM | 604,485 | $102.3M | 0.19% |
| 125 | BANK AMERICA CORP | 060505104 | 2,673,291 | $101.4M | 0.19% |
| 126 | VICI PPTYS INC | 925652109 | 3,400,471 | $101.3M | 0.19% |
| 127 | PROCTER AND GAMBLE CO | 742718109 | 618,860 | $100.4M | 0.19% |
| 128 | QUANTA SVCS INC | 74762E102 | 361,045 | $93.8M | 0.18% |
| 129 | SNAP ON INC | SNA | 315,967 | $93.6M | 0.18% |
| 130 | HOULIHAN LOKEY INC | HLI | 728,532 | $93.4M | 0.18% |
| 131 | FISERV INC | FISV | 581,724 | $93.0M | 0.18% |
| 132 | HEXCEL CORP NEW | 428291108 | 1,266,206 | $92.2M | 0.17% |
| 133 | JPMORGAN CHASE & CO | VYLD | 450,265 | $90.2M | 0.17% |
| 134 | JOHNSON & JOHNSON | JNJ | 557,349 | $88.2M | 0.17% |
| 135 | ORACLE CORP | ORCL-PD | 701,045 | $88.1M | 0.17% |
| 136 | HUNTINGTON INGALLS INDS INC | 446413106 | 300,009 | $87.4M | 0.17% |
| 137 | RYANAIR HOLDINGS PLC | RYAOF | 597,693 | $87.0M | 0.16% |
| 138 | TRANE TECHNOLOGIES PLC | TT | 289,776 | $87.0M | 0.16% |
| 139 | MSCI INC | MSCI | 155,062 | $86.9M | 0.16% |
| 140 | WOODWARD INC | WWD | 557,525 | $85.9M | 0.16% |
| 141 | SUN CMNTYS INC | 866674104 | 666,828 | $85.7M | 0.16% |
| 142 | RYDER SYS INC | R | 711,816 | $85.6M | 0.16% |
| 143 | SEI EXCHANGE TRADED FUNDS | 81589A403 | 3,066,448 | $85.2M | 0.16% |
| 144 | GENERAL ELECTRIC CO | 369604301 | 484,765 | $85.1M | 0.16% |
| 145 | HDFC BANK LTD | HDB | 1,511,542 | $84.6M | 0.16% |
| 146 | ALPHABET INC | GOOG | 553,766 | $83.6M | 0.16% |
| 147 | CAPITAL ONE FINL CORP | 14040H105 | 559,774 | $83.3M | 0.16% |
| 148 | WEBSTER FINL CORP | 947890109 | 1,640,386 | $83.3M | 0.16% |
| 149 | BOX INC | BXCAP | 2,937,518 | $83.2M | 0.16% |
| 150 | EXTRA SPACE STORAGE INC | EXR | 565,877 | $83.2M | 0.16% |
| 151 | EATON CORP PLC | ETN | 265,926 | $83.1M | 0.16% |
| 152 | MARTIN MARIETTA MATLS INC | 573284106 | 135,201 | $83.0M | 0.16% |
| 153 | ICON PLC | ICLR | 243,666 | $81.9M | 0.15% |
| 154 | WELLS FARGO CO NEW | 949746101 | 1,411,499 | $81.8M | 0.15% |
| 155 | SHOPIFY INC | SHOP | 1,047,247 | $80.8M | 0.15% |
| 156 | DARDEN RESTAURANTS INC | DRI | 482,817 | $80.7M | 0.15% |
| 157 | PROGRESSIVE CORP | 743315103 | 389,163 | $80.5M | 0.15% |
| 158 | IDEXX LABS INC | 45168D104 | 148,821 | $80.4M | 0.15% |
| 159 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 189,711 | $79.8M | 0.15% |
| 160 | ARCH CAP GROUP LTD | G0450A105 | 857,762 | $79.3M | 0.15% |
| 161 | SONOCO PRODS CO | 835495102 | 1,359,727 | $78.6M | 0.15% |
| 162 | AKAMAI TECHNOLOGIES INC | AKAM | 721,437 | $78.5M | 0.15% |
| 163 | MEDTRONIC PLC | MDT | 894,351 | $77.9M | 0.15% |
| 164 | EXXON MOBIL CORP | XOM | 670,497 | $77.9M | 0.15% |
| 165 | LOWES COS INC | 548661107 | 305,577 | $77.8M | 0.15% |
| 166 | FIRSTCASH HOLDINGS INC | FCFS | 608,656 | $77.6M | 0.15% |
| 167 | AMGEN INC | AMGN | 272,094 | $77.4M | 0.15% |
| 168 | VERTEX PHARMACEUTICALS INC | VRTX | 184,908 | $77.3M | 0.15% |
| 169 | CABOT CORP | CBT | 837,642 | $77.2M | 0.15% |
| 170 | PUBLIC STORAGE | PSA-PS | 265,871 | $77.1M | 0.15% |
| 171 | EASTMAN CHEM CO | EMN | 766,975 | $76.9M | 0.15% |
| 172 | COCA COLA CO | KO | 1,247,633 | $76.3M | 0.14% |
| 173 | ESSEX PPTY TR INC | 297178105 | 310,618 | $76.0M | 0.14% |
| 174 | CRH PLC | CRH | 877,436 | $75.7M | 0.14% |
| 175 | LENNAR CORP | LEN-B | 437,523 | $75.2M | 0.14% |
| 176 | IRON MTN INC DEL | 46284V101 | 935,174 | $75.0M | 0.14% |
| 177 | SBA COMMUNICATIONS CORP NEW | SBAC | 343,213 | $74.4M | 0.14% |
| 178 | INSPERITY INC | NSP | 676,886 | $74.2M | 0.14% |
| 179 | SPOTIFY TECHNOLOGY S A | SPOT | 280,572 | $74.0M | 0.14% |
| 180 | ZIMMER BIOMET HOLDINGS INC | ZBH | 560,713 | $74.0M | 0.14% |
| 181 | TESLA INC | TSLA | 420,451 | $73.9M | 0.14% |
| 182 | BOSTON PROPERTIES INC | BXP | 1,118,776 | $73.1M | 0.14% |
| 183 | MCDONALDS CORP | MCD | 257,324 | $72.6M | 0.14% |
| 184 | VISA INC | V | 257,452 | $71.8M | 0.14% |
| 185 | CENTENE CORP DEL | CNC | 914,858 | $71.8M | 0.14% |
| 186 | US BANCORP DEL | USB-PS | 1,601,206 | $71.6M | 0.14% |
| 187 | AON PLC | AON | 212,741 | $71.0M | 0.13% |
| 188 | HOME DEPOT INC | HD | 184,935 | $70.9M | 0.13% |
| 189 | GLOBANT S A | GLOB | 350,119 | $70.7M | 0.13% |
| 190 | AMERIPRISE FINL INC | 03076C106 | 160,155 | $70.2M | 0.13% |
| 191 | NOVO-NORDISK A S | NONOF | 544,311 | $69.9M | 0.13% |
| 192 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 534,592 | $69.6M | 0.13% |
| 193 | ENTEGRIS INC | ENTG | 494,771 | $69.5M | 0.13% |
| 194 | BLACKSTONE INC | BX | 521,304 | $68.5M | 0.13% |
| 195 | ARROW ELECTRS INC | 042735100 | 526,397 | $68.1M | 0.13% |
| 196 | FORMFACTOR INC | FORM | 1,493,102 | $68.1M | 0.13% |
| 197 | DEERE & CO | DE | 165,671 | $68.0M | 0.13% |
| 198 | META PLATFORMS INC | META | 139,214 | $67.6M | 0.13% |
| 199 | UNITEDHEALTH GROUP INC | UNH | 136,551 | $67.5M | 0.13% |
| 200 | CADENCE DESIGN SYSTEM INC | CDNS | 216,788 | $67.5M | 0.13% |
| 201 | HONEYWELL INTL INC | 438516106 | 325,759 | $66.9M | 0.13% |
| 202 | MICROCHIP TECHNOLOGY INC. | MCHPP | 741,194 | $66.5M | 0.13% |
| 203 | MERCK & CO INC | MRK | 502,423 | $66.3M | 0.13% |
| 204 | ATMOS ENERGY CORP | ATO | 552,310 | $65.7M | 0.12% |
| 205 | EQUITY RESIDENTIAL | EQR | 1,039,969 | $65.6M | 0.12% |
| 206 | CORTEVA INC | CTVA | 1,128,011 | $65.1M | 0.12% |
| 207 | ALBANY INTL CORP | 012348108 | 694,094 | $64.9M | 0.12% |
| 208 | NEXTERA ENERGY INC | NEE-PW | 1,010,877 | $64.6M | 0.12% |
| 209 | SCHWAB CHARLES CORP | SCHW-PJ | 890,073 | $64.4M | 0.12% |
| 210 | BORGWARNER INC | BWA | 1,848,865 | $64.2M | 0.12% |
| 211 | AMETEK INC | AME | 350,027 | $64.0M | 0.12% |
| 212 | GARTNER INC | IT | 133,385 | $63.6M | 0.12% |
| 213 | NORFOLK SOUTHN CORP | 655844108 | 248,321 | $63.3M | 0.12% |
| 214 | ISHARES TR | 46429B689 | 889,910 | $63.1M | 0.12% |
| 215 | BIO RAD LABS INC | 090572207 | 181,835 | $62.9M | 0.12% |
| 216 | CIRRUS LOGIC INC | CRUS | 675,609 | $62.5M | 0.12% |
| 217 | JPMORGAN CHASE & CO | VYLD | 309,685 | $62.0M | 0.12% |
| 218 | JOHNSON & JOHNSON | JNJ | 391,352 | $61.9M | 0.12% |
| 219 | UDR INC | UDR | 1,648,942 | $61.7M | 0.12% |
| 220 | NVIDIA CORPORATION | NVDA | 68,064 | $61.5M | 0.12% |
| 221 | TEXAS INSTRS INC | 882508104 | 351,988 | $61.3M | 0.12% |
| 222 | PAPA JOHNS INTL INC | 698813102 | 919,712 | $61.3M | 0.12% |
| 223 | ALCON AG | ALC | 726,655 | $60.5M | 0.11% |
| 224 | SHOCKWAVE MED INC | 82489T104 | 185,566 | $60.4M | 0.11% |
| 225 | MARSH & MCLENNAN COS INC | 571748102 | 292,885 | $60.3M | 0.11% |
| 226 | QIAGEN NV | QGEN | 1,395,791 | $60.0M | 0.11% |
| 227 | BANCO BRADESCO S A | 059460303 | 20,838,321 | $59.6M | 0.11% |
| 228 | GENERAL DYNAMICS CORP | GD | 210,847 | $59.6M | 0.11% |
| 229 | AERCAP HOLDINGS NV | AER | 684,805 | $59.5M | 0.11% |
| 230 | FORTIVE CORP | FTV | 688,258 | $59.2M | 0.11% |
| 231 | STERICYCLE INC | 858912108 | 1,118,474 | $59.0M | 0.11% |
| 232 | INTEL CORP | INTC | 1,329,679 | $58.7M | 0.11% |
| 233 | TYLER TECHNOLOGIES INC | TYL | 137,581 | $58.5M | 0.11% |
| 234 | INVESCO EXCH TRADED FD TR II | IVZ | 2,763,532 | $58.4M | 0.11% |
| 235 | TOTALENERGIES SE | TTE | 843,331 | $58.0M | 0.11% |
| 236 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 1,597,282 | $57.6M | 0.11% |
| 237 | WEC ENERGY GROUP INC | WEC | 701,559 | $57.6M | 0.11% |
| 238 | SPDR SER TR | 78464A391 | 2,807,997 | $57.6M | 0.11% |
| 239 | COMCAST CORP NEW | CCZ | 1,306,841 | $56.7M | 0.11% |
| 240 | SAIA INC | SAIA | 96,470 | $56.4M | 0.11% |
| 241 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,114,852 | $56.2M | 0.11% |
| 242 | ALLSTATE CORP | ALL-PJ | 321,881 | $55.7M | 0.11% |
| 243 | ALBEMARLE CORP | ALB-PA | 422,245 | $55.6M | 0.11% |
| 244 | BIO-TECHNE CORP | TECH | 789,997 | $55.6M | 0.11% |
| 245 | CHECK POINT SOFTWARE TECH LT | M22465104 | 338,588 | $55.5M | 0.10% |
| 246 | WILLIS TOWERS WATSON PLC LTD | WTW | 201,719 | $55.5M | 0.10% |
| 247 | WEYERHAEUSER CO MTN BE | WY | 1,543,859 | $55.4M | 0.10% |
| 248 | ELI LILLY & CO | LLY | 71,229 | $55.4M | 0.10% |
| 249 | ISHARES TR | 464287648 | 202,148 | $54.7M | 0.10% |
| 250 | APPLIED MATLS INC | 038222105 | 264,815 | $54.6M | 0.10% |
| 251 | CHEVRON CORP NEW | CVX | 344,504 | $54.3M | 0.10% |
| 252 | SPDR INDEX SHS FDS | 78463X889 | 1,510,000 | $54.1M | 0.10% |
| 253 | ZOETIS INC | ZTS | 319,080 | $54.0M | 0.10% |
| 254 | PNC FINL SVCS GROUP INC | 693475105 | 330,189 | $53.4M | 0.10% |
| 255 | NIKE INC | NKE | 566,497 | $53.2M | 0.10% |
| 256 | DUKE ENERGY CORP NEW | DUKB | 541,249 | $52.3M | 0.10% |
| 257 | AMERICAN EXPRESS CO | AXP | 229,733 | $52.3M | 0.10% |
| 258 | WIX COM LTD | WIX | 380,428 | $52.3M | 0.10% |
| 259 | ALPHABET INC | GOOG | 343,118 | $52.2M | 0.10% |
| 260 | ASCENDIS PHARMA A/S | ASND | 344,553 | $52.1M | 0.10% |
| 261 | HILTON WORLDWIDE HLDGS INC | HLT | 244,091 | $52.1M | 0.10% |
| 262 | DIODES INC | DIOD | 737,170 | $52.0M | 0.10% |
| 263 | CISCO SYS INC | CSCO | 1,028,382 | $51.3M | 0.10% |
| 264 | KLA CORP | KLAC | 73,212 | $51.1M | 0.10% |
| 265 | BANK NEW YORK MELLON CORP | 064058100 | 886,420 | $51.1M | 0.10% |
| 266 | MICRON TECHNOLOGY INC | MU | 430,313 | $50.7M | 0.10% |
| 267 | ISHARES INC | 46434G103 | 974,000 | $50.3M | 0.10% |
| 268 | BROADCOM INC | AVGO | 37,409 | $49.6M | 0.09% |
| 269 | CONMED CORP | CNMD | 612,687 | $49.1M | 0.09% |
| 270 | MYRIAD GENETICS INC | MYGN | 2,293,143 | $48.9M | 0.09% |
| 271 | KEYCORP | 493267108 | 3,081,158 | $48.7M | 0.09% |
| 272 | MEDPACE HLDGS INC | MEDP | 120,455 | $48.7M | 0.09% |
| 273 | ELEVANCE HEALTH INC | ELV | 93,318 | $48.4M | 0.09% |
| 274 | RTX CORPORATION | RTX | 495,948 | $48.4M | 0.09% |
| 275 | COTERRA ENERGY INC | CTRA | 1,717,305 | $47.9M | 0.09% |
| 276 | CROWDSTRIKE HLDGS INC | CRWD | 149,334 | $47.9M | 0.09% |
| 277 | LATTICE SEMICONDUCTOR CORP | LSCC | 611,759 | $47.9M | 0.09% |
| 278 | AVALONBAY CMNTYS INC | AWX | 257,138 | $47.7M | 0.09% |
| 279 | RPM INTL INC | 749685103 | 400,553 | $47.6M | 0.09% |
| 280 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 730,359 | $47.0M | 0.09% |
| 281 | UNION PAC CORP | UNP | 189,282 | $46.6M | 0.09% |
| 282 | ISHARES TR | 464287630 | 292,224 | $46.4M | 0.09% |
| 283 | RYAN SPECIALTY HOLDINGS INC | RYAN | 835,183 | $46.4M | 0.09% |
| 284 | CITIGROUP INC | C-PR | 725,557 | $45.9M | 0.09% |
| 285 | CANADIAN NATL RY CO | 136375102 | 347,397 | $45.8M | 0.09% |
| 286 | SONY GROUP CORP | SNEJF | 529,792 | $45.4M | 0.09% |
| 287 | TJX COS INC NEW | 872540109 | 447,312 | $45.4M | 0.09% |
| 288 | ALPHABET INC | GOOG | 299,809 | $45.3M | 0.09% |
| 289 | TRIP COM GROUP LTD | TRPCF | 1,026,554 | $45.1M | 0.09% |
| 290 | HEALTHEQUITY INC | HQY | 549,495 | $44.9M | 0.08% |
| 291 | VERIZON COMMUNICATIONS INC | VZ | 1,066,526 | $44.8M | 0.08% |
| 292 | CONOCOPHILLIPS | COP | 350,661 | $44.6M | 0.08% |
| 293 | KIMBERLY-CLARK CORP | KMB | 343,708 | $44.5M | 0.08% |
| 294 | HOST HOTELS & RESORTS INC | HST | 2,131,468 | $44.1M | 0.08% |
| 295 | SITEONE LANDSCAPE SUPPLY INC | SITE | 252,308 | $44.0M | 0.08% |
| 296 | VERISK ANALYTICS INC | VRSK | 185,849 | $43.8M | 0.08% |
| 297 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 601,835 | $43.8M | 0.08% |
| 298 | SOUTHERN CO | SOMN | 605,969 | $43.5M | 0.08% |
| 299 | COPT DEFENSE PROPERTIES | CDP | 1,791,885 | $43.3M | 0.08% |
| 300 | CONAGRA BRANDS INC | CAG | 1,460,240 | $43.3M | 0.08% |
| 301 | ISHARES TR | 464288588 | 465,283 | $43.0M | 0.08% |
| 302 | MCKESSON CORP | MCK | 80,056 | $43.0M | 0.08% |
| 303 | OKTA INC | OKTA | 410,069 | $42.9M | 0.08% |
| 304 | WALMART INC | WMT | 712,568 | $42.9M | 0.08% |
| 305 | OSHKOSH CORP | OSK | 341,376 | $42.6M | 0.08% |
| 306 | CANADIAN PACIFIC KANSAS CITY | CP | 479,800 | $42.3M | 0.08% |
| 307 | FEDEX CORP | FDX | 145,932 | $42.3M | 0.08% |
| 308 | AMERICAN HOMES 4 RENT | AMH-PG | 1,147,817 | $42.2M | 0.08% |
| 309 | LOWES COS INC | 548661107 | 165,686 | $42.2M | 0.08% |
| 310 | ABBVIE INC | ABBV | 231,278 | $42.1M | 0.08% |
| 311 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 306,252 | $42.1M | 0.08% |
| 312 | HEALTHPEAK PROPERTIES INC | DOC | 2,223,517 | $41.7M | 0.08% |
| 313 | TREX CO INC | TREX | 417,614 | $41.7M | 0.08% |
| 314 | ALIGN TECHNOLOGY INC | ALGN | 126,929 | $41.6M | 0.08% |
| 315 | CULLEN FROST BANKERS INC | CFR-PB | 369,377 | $41.6M | 0.08% |
| 316 | NOVANTA INC | NOVTU | 236,718 | $41.4M | 0.08% |
| 317 | BOEING CO | BA-PA | 213,932 | $41.3M | 0.08% |
| 318 | SEA LTD | SE | 765,499 | $41.1M | 0.08% |
| 319 | XCEL ENERGY INC | XELLL | 761,536 | $40.9M | 0.08% |
| 320 | HUBSPOT INC | HUBS | 65,282 | $40.9M | 0.08% |
| 321 | CONSTELLATION BRANDS INC | STZ | 149,638 | $40.7M | 0.08% |
| 322 | PEPSICO INC | PEP | 231,719 | $40.6M | 0.08% |
| 323 | FIVE BELOW INC | FIVE | 223,297 | $40.5M | 0.08% |
| 324 | PENN ENTERTAINMENT INC | PENN | 2,221,503 | $40.5M | 0.08% |
| 325 | DISNEY WALT CO | 254687106 | 330,248 | $40.4M | 0.08% |
| 326 | AMERICOLD REALTY TRUST INC | COLD | 1,619,546 | $40.4M | 0.08% |
| 327 | GALLAGHER ARTHUR J & CO | 363576109 | 160,379 | $40.1M | 0.08% |
| 328 | EXXON MOBIL CORP | XOM | 343,898 | $40.0M | 0.08% |
| 329 | TRUIST FINL CORP | 89832Q109 | 1,024,246 | $39.9M | 0.08% |
| 330 | AUTOZONE INC | AZO | 12,530 | $39.5M | 0.07% |
| 331 | OCCIDENTAL PETE CORP | 674599105 | 606,377 | $39.4M | 0.07% |
| 332 | EURONET WORLDWIDE INC | EEFT | 357,909 | $39.3M | 0.07% |
| 333 | REPLIGEN CORP | RGEN | 213,292 | $39.2M | 0.07% |
| 334 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 338,675 | $39.2M | 0.07% |
| 335 | GUIDEWIRE SOFTWARE INC | GWRE | 334,277 | $39.0M | 0.07% |
| 336 | EMCOR GROUP INC | EME | 111,294 | $39.0M | 0.07% |
| 337 | ALIBABA GROUP HLDG LTD | BBAAY | 535,440 | $38.7M | 0.07% |
| 338 | BECTON DICKINSON & CO | BDX | 155,168 | $38.4M | 0.07% |
| 339 | CME GROUP INC | CME | 178,318 | $38.4M | 0.07% |
| 340 | ISHARES TR | 46435G516 | 480,058 | $38.4M | 0.07% |
| 341 | GOLDMAN SACHS GROUP INC | GSCE | 91,786 | $38.3M | 0.07% |
| 342 | CARLISLE COS INC | 142339100 | 97,677 | $38.3M | 0.07% |
| 343 | MASTERCARD INCORPORATED | MA | 79,271 | $38.2M | 0.07% |
| 344 | CVS HEALTH CORP | CVS | 475,063 | $37.9M | 0.07% |
| 345 | LULULEMON ATHLETICA INC | LULU | 96,429 | $37.7M | 0.07% |
| 346 | CHEVRON CORP NEW | CVX | 238,344 | $37.6M | 0.07% |
| 347 | BAKER HUGHES COMPANY | BKR | 1,120,156 | $37.5M | 0.07% |
| 348 | NICE LTD | NCSYF | 143,911 | $37.5M | 0.07% |
| 349 | MORNINGSTAR INC | MORN | 119,730 | $36.9M | 0.07% |
| 350 | EQUIFAX INC | EFX | 137,821 | $36.9M | 0.07% |
| 351 | KENVUE INC | KVUE | 1,710,590 | $36.7M | 0.07% |
| 352 | POOL CORP | POOL | 90,558 | $36.5M | 0.07% |
| 353 | REGENCY CTRS CORP | 758849103 | 602,135 | $36.5M | 0.07% |
| 354 | GRAPHIC PACKAGING HLDG CO | GPK | 1,246,586 | $36.4M | 0.07% |
| 355 | CHARTER COMMUNICATIONS INC N | 16119P108 | 125,033 | $36.3M | 0.07% |
| 356 | ISHARES TR | 464288281 | 403,540 | $36.2M | 0.07% |
| 357 | COPA HOLDINGS SA | CPA | 345,017 | $35.9M | 0.07% |
| 358 | VERTIV HOLDINGS CO | VRT | 438,680 | $35.8M | 0.07% |
| 359 | FLEX LTD | FLEX | 1,244,335 | $35.6M | 0.07% |
| 360 | FEDERAL RLTY INVT TR NEW | 313745101 | 347,969 | $35.5M | 0.07% |
| 361 | TRADEWEB MKTS INC | 892672106 | 340,859 | $35.5M | 0.07% |
| 362 | BLACKROCK INC | BLK | 42,543 | $35.5M | 0.07% |
| 363 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 483,161 | $35.4M | 0.07% |
| 364 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 83,483 | $35.1M | 0.07% |
| 365 | CASELLA WASTE SYS INC | CWST | 354,418 | $35.0M | 0.07% |
| 366 | INTUIT | INTU | 53,892 | $35.0M | 0.07% |
| 367 | MARKETAXESS HLDGS INC | MKTX | 159,043 | $34.9M | 0.07% |
| 368 | RBC BEARINGS INC | RBC | 128,863 | $34.8M | 0.07% |
| 369 | SHERWIN WILLIAMS CO | SHW | 99,172 | $34.4M | 0.07% |
| 370 | TIMKEN CO | TKR | 392,197 | $34.3M | 0.06% |
| 371 | KINSALE CAP GROUP INC | 49714P108 | 65,206 | $34.2M | 0.06% |
| 372 | EOG RES INC | EOG | 265,978 | $34.0M | 0.06% |
| 373 | FLOOR & DECOR HLDGS INC | FND | 260,522 | $33.8M | 0.06% |
| 374 | CHUBB LIMITED | CB | 130,309 | $33.8M | 0.06% |
| 375 | L3HARRIS TECHNOLOGIES INC | LHX | 158,375 | $33.7M | 0.06% |
| 376 | ASTRAZENECA PLC | AZN | 497,140 | $33.7M | 0.06% |
| 377 | HOWMET AEROSPACE INC | HWM | 490,707 | $33.6M | 0.06% |
| 378 | FIDELITY NATL INFORMATION SV | 31620M106 | 449,436 | $33.3M | 0.06% |
| 379 | AMERICAN INTL GROUP INC | 026874784 | 425,147 | $33.2M | 0.06% |
| 380 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,136,614 | $33.2M | 0.06% |
| 381 | TERADYNE INC | TER | 292,811 | $33.0M | 0.06% |
| 382 | PAYCOM SOFTWARE INC | PAYC | 165,107 | $32.9M | 0.06% |
| 383 | JOHNSON CTLS INTL PLC | G51502105 | 501,882 | $32.8M | 0.06% |
| 384 | WASTE MGMT INC DEL | 94106L109 | 153,185 | $32.7M | 0.06% |
| 385 | EVEREST GROUP LTD | EG | 81,691 | $32.5M | 0.06% |
| 386 | DISNEY WALT CO | 254687106 | 265,258 | $32.5M | 0.06% |
| 387 | NOVARTIS AG | NVSEF | 335,048 | $32.4M | 0.06% |
| 388 | BALL CORP | BALL | 480,404 | $32.4M | 0.06% |
| 389 | INVESCO EXCH TRADED FD TR II | IVZ | 1,152,534 | $32.4M | 0.06% |
| 390 | ADOBE INC | ADBE | 63,946 | $32.3M | 0.06% |
| 391 | INVESCO EXCH TRADED FD TR II | IVZ | 489,750 | $32.3M | 0.06% |
| 392 | CUMMINS INC | CMI | 109,070 | $32.1M | 0.06% |
| 393 | CAMDEN PPTY TR | 133131102 | 323,830 | $31.9M | 0.06% |
| 394 | NETFLIX INC | NFLX | 52,311 | $31.8M | 0.06% |
| 395 | MARRIOTT INTL INC NEW | 571903202 | 124,600 | $31.4M | 0.06% |
| 396 | ICICI BANK LIMITED | IBN | 1,185,811 | $31.3M | 0.06% |
| 397 | NORTHERN TR CORP | NTRSO | 351,719 | $31.3M | 0.06% |
| 398 | CEMEX SAB DE CV | CXMSF | 3,463,386 | $31.2M | 0.06% |
| 399 | ISHARES TR | 464288570 | 309,155 | $31.2M | 0.06% |
| 400 | COMMERCE BANCSHARES INC | CBSH | 584,086 | $31.1M | 0.06% |
| 401 | JACOBS SOLUTIONS INC | J | 201,783 | $31.0M | 0.06% |
| 402 | PAYLOCITY HLDG CORP | PCTY | 179,350 | $30.8M | 0.06% |
| 403 | LIBERTY MEDIA CORP DEL | FWONB | 469,549 | $30.8M | 0.06% |
| 404 | STERIS PLC | STE | 135,913 | $30.6M | 0.06% |
| 405 | VIPSHOP HLDGS LTD | VIPS | 1,845,772 | $30.5M | 0.06% |
| 406 | ASPEN TECHNOLOGY INC | 29109X106 | 143,133 | $30.5M | 0.06% |
| 407 | FASTENAL CO | FAST | 394,915 | $30.5M | 0.06% |
| 408 | HEALTHCARE RLTY TR | 42226K105 | 2,147,596 | $30.4M | 0.06% |
| 409 | LKQ CORP | LKQ | 568,608 | $30.4M | 0.06% |
| 410 | CLEAN HARBORS INC | CLH | 150,851 | $30.4M | 0.06% |
| 411 | MONDELEZ INTL INC | 609207105 | 432,718 | $30.3M | 0.06% |
| 412 | WABTEC | 929740108 | 207,626 | $30.2M | 0.06% |
| 413 | CELSIUS HLDGS INC | CELH | 362,855 | $30.1M | 0.06% |
| 414 | RB GLOBAL INC | RBA | 391,766 | $29.8M | 0.06% |
| 415 | DIAMONDBACK ENERGY INC | FANG | 150,342 | $29.8M | 0.06% |
| 416 | ORACLE CORP | ORCL-PD | 236,977 | $29.8M | 0.06% |
| 417 | ADVANCED MICRO DEVICES INC | AMD | 164,354 | $29.7M | 0.06% |
| 418 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 633,372 | $29.5M | 0.06% |
| 419 | TARGET CORP | TGT | 165,989 | $29.4M | 0.06% |
| 420 | MARVELL TECHNOLOGY INC | MRVL | 414,076 | $29.3M | 0.06% |
| 421 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 1,906,525 | $29.0M | 0.05% |
| 422 | BAIDU INC | BAIDF | 275,274 | $29.0M | 0.05% |
| 423 | THERMO FISHER SCIENTIFIC INC | TMO | 49,845 | $29.0M | 0.05% |
| 424 | FERGUSON PLC NEW | G3421J106 | 132,451 | $28.9M | 0.05% |
| 425 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 2,821,000 | $28.9M | 0.05% |
| 426 | CREDICORP LTD | BAP | 169,870 | $28.8M | 0.05% |
| 427 | CVS HEALTH CORP | CVS | 359,765 | $28.7M | 0.05% |
| 428 | CNH INDL N V | N20944109 | 2,207,096 | $28.6M | 0.05% |
| 429 | SOUTHWEST AIRLS CO | 844741108 | 978,805 | $28.6M | 0.05% |
| 430 | MORGAN STANLEY | MS-PQ | 303,397 | $28.6M | 0.05% |
| 431 | SAP SE | SAPGF | 145,439 | $28.4M | 0.05% |
| 432 | DYNATRACE INC | DT | 610,583 | $28.4M | 0.05% |
| 433 | HENRY SCHEIN INC | HSIC | 375,380 | $28.3M | 0.05% |
| 434 | ENSIGN GROUP INC | ENSG | 227,124 | $28.3M | 0.05% |
| 435 | REXFORD INDL RLTY INC | 76169C100 | 561,735 | $28.3M | 0.05% |
| 436 | GARMIN LTD | GRMN | 189,606 | $28.2M | 0.05% |
| 437 | FRESHPET INC | FRPT | 242,564 | $28.1M | 0.05% |
| 438 | NORTHERN OIL & GAS INC | NOG | 707,451 | $28.1M | 0.05% |
| 439 | KIMCO RLTY CORP | 49446R109 | 1,430,849 | $28.1M | 0.05% |
| 440 | BEACON ROOFING SUPPLY INC | 073685109 | 285,322 | $28.0M | 0.05% |
| 441 | GRACO INC | GGG | 299,120 | $28.0M | 0.05% |
| 442 | KEYSIGHT TECHNOLOGIES INC | KEYS | 178,511 | $27.9M | 0.05% |
| 443 | ROSS STORES INC | ROST | 189,990 | $27.9M | 0.05% |
| 444 | CLEARWATER ANALYTICS HLDGS I | CWAN | 1,574,785 | $27.9M | 0.05% |
| 445 | APPLIED MATLS INC | 038222105 | 135,091 | $27.9M | 0.05% |
| 446 | CHAMPIONX CORPORATION | 15872M104 | 774,737 | $27.8M | 0.05% |
| 447 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 289,620 | $27.7M | 0.05% |
| 448 | SNOWFLAKE INC | SNOW | 171,313 | $27.7M | 0.05% |
| 449 | QUEST DIAGNOSTICS INC | DGX | 207,485 | $27.6M | 0.05% |
| 450 | CARDINAL HEALTH INC | CAH | 246,642 | $27.6M | 0.05% |
| 451 | MCKESSON CORP | MCK | 51,396 | $27.6M | 0.05% |
| 452 | STRYKER CORPORATION | SYK | 77,065 | $27.6M | 0.05% |
| 453 | CENCORA INC | COR | 112,616 | $27.4M | 0.05% |
| 454 | COSTCO WHSL CORP NEW | 22160K105 | 37,269 | $27.3M | 0.05% |
| 455 | PRICE T ROWE GROUP INC | TROW | 223,937 | $27.3M | 0.05% |
| 456 | IRHYTHM TECHNOLOGIES INC | IRTC | 235,312 | $27.3M | 0.05% |
| 457 | EVERSOURCE ENERGY | ES | 456,158 | $27.3M | 0.05% |
| 458 | COLGATE PALMOLIVE CO | CL | 301,559 | $27.2M | 0.05% |
| 459 | AMGEN INC | AMGN | 95,348 | $27.1M | 0.05% |
| 460 | NOVO-NORDISK A S | NONOF | 210,465 | $27.0M | 0.05% |
| 461 | DOORDASH INC | DASH | 196,005 | $27.0M | 0.05% |
| 462 | ROLLINS INC | ROL | 578,271 | $26.8M | 0.05% |
| 463 | HP INC | HPQ | 883,896 | $26.7M | 0.05% |
| 464 | PHILIP MORRIS INTL INC | 718172109 | 291,104 | $26.7M | 0.05% |
| 465 | TE CONNECTIVITY LTD | TEL | 183,443 | $26.6M | 0.05% |
| 466 | BOYD GAMING CORP | BYD | 395,560 | $26.6M | 0.05% |
| 467 | VANGUARD WHITEHALL FDS | 921946406 | 219,016 | $26.5M | 0.05% |
| 468 | AGILENT TECHNOLOGIES INC | A | 181,543 | $26.4M | 0.05% |
| 469 | PFIZER INC | PFE | 948,158 | $26.3M | 0.05% |
| 470 | WILLIAMS COS INC | 969457100 | 673,168 | $26.2M | 0.05% |
| 471 | MONGODB INC | MDB | 73,043 | $26.2M | 0.05% |
| 472 | GENERAL ELECTRIC CO | 369604301 | 148,888 | $26.1M | 0.05% |
| 473 | AXON ENTERPRISE INC | AXON | 82,996 | $26.0M | 0.05% |
| 474 | ABBVIE INC | ABBV | 142,035 | $25.9M | 0.05% |
| 475 | GENERAL MTRS CO | 37045V100 | 570,101 | $25.9M | 0.05% |
| 476 | AVNET INC | AVT | 521,083 | $25.8M | 0.05% |
| 477 | GSK PLC | GLAXF | 601,992 | $25.8M | 0.05% |
| 478 | CATERPILLAR INC | CAT | 70,352 | $25.8M | 0.05% |
| 479 | TRAVELERS COMPANIES INC | TRV | 110,972 | $25.5M | 0.05% |
| 480 | PROCTER AND GAMBLE CO | 742718109 | 156,732 | $25.4M | 0.05% |
| 481 | AMERICAN ELEC PWR CO INC | 025537101 | 295,176 | $25.4M | 0.05% |
| 482 | LINDE PLC | LIN | 54,708 | $25.4M | 0.05% |
| 483 | STARBUCKS CORP | SBUX | 277,673 | $25.4M | 0.05% |
| 484 | CISCO SYS INC | CSCO | 507,892 | $25.4M | 0.05% |
| 485 | CONOCOPHILLIPS | COP | 199,185 | $25.4M | 0.05% |
| 486 | WORLD GOLD TR | GLDW | 570,562 | $25.1M | 0.05% |
| 487 | AMDOCS LTD | DOX | 277,309 | $25.1M | 0.05% |
| 488 | NORTHROP GRUMMAN CORP | NOC | 52,203 | $25.0M | 0.05% |
| 489 | KILROY RLTY CORP | 49427F108 | 684,732 | $24.9M | 0.05% |
| 490 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 274,012 | $24.9M | 0.05% |
| 491 | CARDINAL HEALTH INC | CAH | 222,224 | $24.9M | 0.05% |
| 492 | PHILIP MORRIS INTL INC | 718172109 | 271,252 | $24.9M | 0.05% |
| 493 | LABORATORY CORP AMER HLDGS | 50540R409 | 113,237 | $24.7M | 0.05% |
| 494 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 181,065 | $24.6M | 0.05% |
| 495 | XP INC | XP | 957,194 | $24.6M | 0.05% |
| 496 | CADENCE DESIGN SYSTEM INC | CDNS | 78,671 | $24.5M | 0.05% |
| 497 | DATADOG INC | DDOG | 197,832 | $24.5M | 0.05% |
| 498 | PEPSICO INC | PEP | 139,127 | $24.4M | 0.05% |
| 499 | TOLL BROTHERS INC | TOL | 188,100 | $24.3M | 0.05% |
| 500 | TRANSDIGM GROUP INC | TDG | 19,743 | $24.3M | 0.05% |