13F COMBINATION REPORT
SEI INVESTMENTS CO
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001041062-24-000109
Total Value
$70.58B
Positions
5,281
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 4,396,812 | $1.97B | 3.57% |
| 2 | NVIDIA CORPORATION | NVDA | 11,099,317 | $1.37B | 2.49% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 26,977,348 | $1.33B | 2.42% |
| 4 | AMAZON COM INC | AMZN | 6,850,490 | $1.32B | 2.41% |
| 5 | APPLE INC | AAPL | 4,623,044 | $973.7M | 1.77% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 9,104,181 | $918.1M | 1.67% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 12,675,128 | $913.2M | 1.66% |
| 8 | SCHWAB STRATEGIC TR | 808524409 | 11,499,907 | $851.9M | 1.55% |
| 9 | SCHWAB STRATEGIC TR | 808524201 | 12,528,428 | $805.0M | 1.46% |
| 10 | ALPHABET INC | GOOG | 4,291,043 | $781.6M | 1.42% |
| 11 | VANGUARD INDEX FDS | 922908736 | 1,568,202 | $586.5M | 1.07% |
| 12 | META PLATFORMS INC | META | 1,072,548 | $540.8M | 0.98% |
| 13 | VANGUARD INDEX FDS | 922908744 | 3,266,566 | $524.0M | 0.95% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,890,108 | $520.3M | 0.95% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 10,241,392 | $513.2M | 0.93% |
| 16 | ALPHABET INC | GOOG | 2,763,854 | $506.9M | 0.92% |
| 17 | ISHARES TR | 46435G326 | 7,617,839 | $500.0M | 0.91% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,781,524 | $483.5M | 0.88% |
| 19 | ISHARES TR | 464288414 | 4,210,559 | $448.6M | 0.82% |
| 20 | VANGUARD CHARLOTTE FDS | 92203J407 | 9,056,443 | $440.8M | 0.80% |
| 21 | MICROSOFT CORP | MSFT | 940,362 | $420.3M | 0.76% |
| 22 | NETFLIX INC | NFLX | 616,236 | $415.9M | 0.76% |
| 23 | SEI EXCHANGE TRADED FUNDS | 81589A205 | 12,458,386 | $413.6M | 0.75% |
| 24 | SEI EXCHANGE TRADED FUNDS | 81589A304 | 13,018,949 | $405.6M | 0.74% |
| 25 | VANGUARD MALVERN FDS | 922020805 | 8,099,037 | $393.1M | 0.71% |
| 26 | INTUIT | INTU | 594,275 | $390.6M | 0.71% |
| 27 | SCHWAB STRATEGIC TR | 808524862 | 7,598,948 | $365.7M | 0.66% |
| 28 | ELI LILLY & CO | LLY | 397,426 | $359.8M | 0.65% |
| 29 | VISA INC | V | 1,367,704 | $359.0M | 0.65% |
| 30 | SCHWAB STRATEGIC TR | 808524607 | 7,359,458 | $349.2M | 0.63% |
| 31 | BROADCOM INC | AVGO | 212,021 | $340.4M | 0.62% |
| 32 | SPDR SER TR | 78468R606 | 14,574,510 | $338.6M | 0.62% |
| 33 | BOSTON SCIENTIFIC CORP | BSX | 4,147,456 | $319.4M | 0.58% |
| 34 | NVIDIA CORPORATION | NVDA | 2,569,755 | $317.5M | 0.58% |
| 35 | ADOBE INC | ADBE | 552,926 | $307.2M | 0.56% |
| 36 | ISHARES TR | 46432F842 | 4,111,137 | $298.6M | 0.54% |
| 37 | ISHARES INC | 464286525 | 2,720,023 | $284.6M | 0.52% |
| 38 | PROLOGIS INC. | PLDGP | 2,502,874 | $281.1M | 0.51% |
| 39 | WELLTOWER INC | WELL | 2,676,593 | $279.0M | 0.51% |
| 40 | SCHWAB STRATEGIC TR | 808524870 | 5,346,672 | $278.1M | 0.51% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 1,702,204 | $276.1M | 0.50% |
| 42 | SERVICENOW INC | NOW | 347,267 | $273.2M | 0.50% |
| 43 | MASTERCARD INCORPORATED | MA | 617,239 | $272.3M | 0.50% |
| 44 | ISHARES TR | 464288158 | 2,518,607 | $263.3M | 0.48% |
| 45 | ISHARES INC | 46434G103 | 4,721,352 | $252.7M | 0.46% |
| 46 | VANGUARD INDEX FDS | 922908611 | 1,336,004 | $243.9M | 0.44% |
| 47 | NU HLDGS LTD | NU | 18,669,330 | $240.6M | 0.44% |
| 48 | APPLE INC | AAPL | 1,103,094 | $232.3M | 0.42% |
| 49 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,637,747 | $227.9M | 0.41% |
| 50 | VANGUARD WHITEHALL FDS | 921946885 | 3,567,735 | $224.4M | 0.41% |
| 51 | DANAHER CORPORATION | 235851102 | 888,723 | $222.0M | 0.40% |
| 52 | DIGITAL RLTY TR INC | 253868103 | 1,453,716 | $221.0M | 0.40% |
| 53 | VANGUARD INDEX FDS | 922908595 | 883,152 | $220.9M | 0.40% |
| 54 | MERCADOLIBRE INC | MELI | 133,539 | $219.5M | 0.40% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 419,189 | $213.5M | 0.39% |
| 56 | INTUITIVE SURGICAL INC | ISRG | 471,025 | $209.5M | 0.38% |
| 57 | SEI EXCHANGE TRADED FUNDS | 81589A106 | 6,094,389 | $201.4M | 0.37% |
| 58 | AMAZON COM INC | AMZN | 1,022,932 | $197.7M | 0.36% |
| 59 | VANECK ETF TRUST | 92189H409 | 3,796,110 | $196.1M | 0.36% |
| 60 | VANECK ETF TRUST | 92189H300 | 8,229,897 | $195.7M | 0.36% |
| 61 | ABRDN ETFS | 003261104 | 9,552,068 | $194.2M | 0.35% |
| 62 | SPOTIFY TECHNOLOGY S A | SPOT | 607,175 | $190.5M | 0.35% |
| 63 | EQUINIX INC | EQIX | 251,772 | $190.5M | 0.35% |
| 64 | ASML HOLDING N V | ASMLF | 183,792 | $188.0M | 0.34% |
| 65 | LINDE PLC | LIN | 420,616 | $184.6M | 0.34% |
| 66 | AMERICAN TOWER CORP NEW | 03027X100 | 926,715 | $180.1M | 0.33% |
| 67 | SPDR SER TR | 78464A284 | 7,070,092 | $179.9M | 0.33% |
| 68 | UBER TECHNOLOGIES INC | UBER | 2,440,849 | $177.4M | 0.32% |
| 69 | BOOKING HOLDINGS INC | BKNG | 42,634 | $168.9M | 0.31% |
| 70 | MONOLITHIC PWR SYS INC | 609839105 | 204,771 | $168.3M | 0.31% |
| 71 | ATLASSIAN CORPORATION | TEAM | 950,844 | $168.2M | 0.31% |
| 72 | SALESFORCE INC | CRM | 653,858 | $168.1M | 0.31% |
| 73 | REALTY INCOME CORP | O | 3,127,220 | $165.2M | 0.30% |
| 74 | ARGENX SE | ARGX | 378,591 | $162.8M | 0.30% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 971,868 | $159.7M | 0.29% |
| 76 | S&P GLOBAL INC | SPGI | 353,893 | $157.8M | 0.29% |
| 77 | SPDR SER TR | 78468R663 | 1,718,958 | $157.8M | 0.29% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 178,261 | $151.5M | 0.28% |
| 79 | SIMON PPTY GROUP INC NEW | 828806109 | 993,509 | $150.8M | 0.27% |
| 80 | REINSURANCE GRP OF AMERICA I | 759351604 | 734,670 | $150.8M | 0.27% |
| 81 | LAM RESEARCH CORP | LRCX | 137,234 | $146.1M | 0.27% |
| 82 | ISHARES TR | 464288620 | 2,900,975 | $145.7M | 0.26% |
| 83 | ON SEMICONDUCTOR CORP | ON | 2,118,309 | $145.2M | 0.26% |
| 84 | INVITATION HOMES INC | INVH | 4,037,733 | $144.9M | 0.26% |
| 85 | TELEDYNE TECHNOLOGIES INC | TDY | 365,859 | $141.9M | 0.26% |
| 86 | EDWARDS LIFESCIENCES CORP | EW | 1,534,140 | $141.7M | 0.26% |
| 87 | XYLEM INC | XYL | 1,041,626 | $141.3M | 0.26% |
| 88 | ISHARES TR | 464288588 | 1,532,190 | $140.7M | 0.26% |
| 89 | EATON CORP PLC | ETN | 444,957 | $139.5M | 0.25% |
| 90 | MICROSOFT CORP | MSFT | 307,744 | $137.5M | 0.25% |
| 91 | WORKDAY INC | WDAY | 613,983 | $137.3M | 0.25% |
| 92 | ABBOTT LABS | ABLZF | 1,313,142 | $136.4M | 0.25% |
| 93 | ANSYS INC | 03662Q105 | 422,887 | $136.0M | 0.25% |
| 94 | CBRE GROUP INC | CBRE | 1,505,684 | $134.2M | 0.24% |
| 95 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 397,655 | $131.0M | 0.24% |
| 96 | ORACLE CORP | ORCL-PD | 914,556 | $129.1M | 0.23% |
| 97 | META PLATFORMS INC | META | 255,044 | $128.6M | 0.23% |
| 98 | ECOLAB INC | ECL | 539,472 | $128.4M | 0.23% |
| 99 | SHOPIFY INC | SHOP | 1,939,746 | $128.1M | 0.23% |
| 100 | SYNOPSYS INC | SNPS | 214,549 | $127.7M | 0.23% |
| 101 | CHARLES RIV LABS INTL INC | 159864107 | 613,787 | $126.8M | 0.23% |
| 102 | APPLE INC | AAPL | 597,454 | $125.8M | 0.23% |
| 103 | PARKER-HANNIFIN CORP | PH | 245,992 | $124.4M | 0.23% |
| 104 | MERCK & CO INC | MRK | 994,982 | $123.2M | 0.22% |
| 105 | QUALCOMM INC | QCOM | 612,101 | $121.9M | 0.22% |
| 106 | THERMO FISHER SCIENTIFIC INC | TMO | 219,842 | $121.6M | 0.22% |
| 107 | MOOG INC | MOG-B | 726,034 | $121.5M | 0.22% |
| 108 | GATX CORP | GATX | 868,747 | $115.0M | 0.21% |
| 109 | KKR & CO INC | KKRT | 1,082,106 | $113.9M | 0.21% |
| 110 | DEXCOM INC | DXCM | 1,003,594 | $113.8M | 0.21% |
| 111 | ALPHABET INC | GOOG | 623,868 | $113.6M | 0.21% |
| 112 | NVIDIA CORPORATION | NVDA | 916,616 | $113.2M | 0.21% |
| 113 | SMITH A O CORP | AOS | 1,379,957 | $112.9M | 0.21% |
| 114 | AIRBNB INC | ABNB | 733,665 | $111.2M | 0.20% |
| 115 | REPUBLIC SVCS INC | 760759100 | 569,205 | $110.6M | 0.20% |
| 116 | WOODWARD INC | WWD | 626,479 | $109.2M | 0.20% |
| 117 | RAYMOND JAMES FINL INC | 754730109 | 880,219 | $108.8M | 0.20% |
| 118 | ARISTA NETWORKS INC | ANET | 309,187 | $108.4M | 0.20% |
| 119 | ISHARES TR | 46429B697 | 1,278,816 | $107.4M | 0.20% |
| 120 | PROCTER AND GAMBLE CO | 742718109 | 642,112 | $105.9M | 0.19% |
| 121 | HOULIHAN LOKEY INC | HLI | 774,953 | $104.5M | 0.19% |
| 122 | HDFC BANK LTD | HDB | 1,624,204 | $104.5M | 0.19% |
| 123 | HOLOGIC INC | HOLX | 1,385,932 | $102.9M | 0.19% |
| 124 | CF INDS HLDGS INC | 125269100 | 1,377,898 | $102.1M | 0.19% |
| 125 | CROWN CASTLE INC | CCI | 1,042,279 | $101.8M | 0.19% |
| 126 | ARCHROCK INC | AROC | 5,026,697 | $101.6M | 0.18% |
| 127 | OREILLY AUTOMOTIVE INC | 67103H107 | 96,012 | $101.4M | 0.18% |
| 128 | D R HORTON INC | 23331A109 | 716,275 | $100.9M | 0.18% |
| 129 | ACCENTURE PLC IRELAND | ACN | 328,117 | $99.6M | 0.18% |
| 130 | TRANE TECHNOLOGIES PLC | TT | 296,916 | $97.7M | 0.18% |
| 131 | EXXON MOBIL CORP | XOM | 844,119 | $97.2M | 0.18% |
| 132 | IRON MTN INC DEL | 46284V101 | 1,081,380 | $96.9M | 0.18% |
| 133 | VICI PPTYS INC | 925652109 | 3,309,235 | $94.8M | 0.17% |
| 134 | VEEVA SYS INC | VEEV | 517,318 | $94.7M | 0.17% |
| 135 | AMGEN INC | AMGN | 302,141 | $94.4M | 0.17% |
| 136 | ARM HOLDINGS PLC | 042068205 | 575,000 | $94.1M | 0.17% |
| 137 | GE AEROSPACE | 369604301 | 584,308 | $92.9M | 0.17% |
| 138 | RYDER SYS INC | R | 748,498 | $92.7M | 0.17% |
| 139 | QUANTA SVCS INC | 74762E102 | 364,864 | $92.7M | 0.17% |
| 140 | BOSTON PROPERTIES INC | BXP | 1,490,011 | $91.7M | 0.17% |
| 141 | IDEXX LABS INC | 45168D104 | 188,202 | $91.7M | 0.17% |
| 142 | CIRRUS LOGIC INC | CRUS | 715,779 | $91.4M | 0.17% |
| 143 | GLOBANT S A | GLOB | 509,132 | $90.8M | 0.17% |
| 144 | JPMORGAN CHASE & CO. | VYLD | 446,715 | $90.4M | 0.16% |
| 145 | EXTRA SPACE STORAGE INC | EXR | 579,876 | $90.1M | 0.16% |
| 146 | COSTAR GROUP INC | CSGP | 1,200,571 | $89.0M | 0.16% |
| 147 | ARCH CAP GROUP LTD | G0450A105 | 868,994 | $87.7M | 0.16% |
| 148 | FAIR ISAAC CORP | FICO | 58,352 | $86.9M | 0.16% |
| 149 | SNAP ON INC | SNA | 331,000 | $86.5M | 0.16% |
| 150 | ESSEX PPTY TR INC | 297178105 | 314,185 | $85.5M | 0.16% |
| 151 | VERTEX PHARMACEUTICALS INC | VRTX | 182,310 | $85.5M | 0.16% |
| 152 | INGERSOLL RAND INC | IR | 939,891 | $85.4M | 0.16% |
| 153 | PROGRESSIVE CORP | 743315103 | 407,216 | $84.6M | 0.15% |
| 154 | SEI EXCHANGE TRADED FUNDS | 81589A403 | 2,997,482 | $83.0M | 0.15% |
| 155 | SEA LTD | SE | 1,154,719 | $82.5M | 0.15% |
| 156 | JOHNSON & JOHNSON | JNJ | 563,832 | $82.4M | 0.15% |
| 157 | BANK AMERICA CORP | 060505104 | 2,059,919 | $81.9M | 0.15% |
| 158 | HUNTINGTON INGALLS INDS INC | 446413106 | 332,441 | $81.9M | 0.15% |
| 159 | BOX INC | BXCAP | 3,065,677 | $81.1M | 0.15% |
| 160 | WASTE CONNECTIONS INC | WCN | 461,759 | $81.0M | 0.15% |
| 161 | CABOT CORP | CBT | 879,985 | $80.9M | 0.15% |
| 162 | THE CIGNA GROUP | 125523100 | 244,571 | $80.8M | 0.15% |
| 163 | COCA COLA CO | KO | 1,266,702 | $80.6M | 0.15% |
| 164 | FISERV INC | FISV | 540,664 | $80.6M | 0.15% |
| 165 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 197,809 | $80.5M | 0.15% |
| 166 | HONEYWELL INTL INC | 438516106 | 370,944 | $79.2M | 0.14% |
| 167 | HEXCEL CORP NEW | 428291108 | 1,262,171 | $78.8M | 0.14% |
| 168 | ISHARES TR | 464288588 | 855,566 | $78.5M | 0.14% |
| 169 | EASTMAN CHEM CO | EMN | 801,205 | $78.5M | 0.14% |
| 170 | CAPITAL ONE FINL CORP | 14040H105 | 563,771 | $78.1M | 0.14% |
| 171 | EQUITY RESIDENTIAL | EQR | 1,122,103 | $77.8M | 0.14% |
| 172 | WELLS FARGO CO NEW | 949746101 | 1,305,922 | $77.6M | 0.14% |
| 173 | PUBLIC STORAGE OPER CO | PSA-PS | 269,571 | $77.5M | 0.14% |
| 174 | DARDEN RESTAURANTS INC | DRI | 507,119 | $76.7M | 0.14% |
| 175 | WEBSTER FINL CORP | 947890109 | 1,757,373 | $76.6M | 0.14% |
| 176 | BROADCOM INC | AVGO | 46,691 | $75.0M | 0.14% |
| 177 | MARTIN MARIETTA MATLS INC | 573284106 | 138,258 | $74.9M | 0.14% |
| 178 | TYLER TECHNOLOGIES INC | TYL | 146,604 | $73.7M | 0.13% |
| 179 | SUN CMNTYS INC | 866674104 | 607,178 | $73.1M | 0.13% |
| 180 | SONOCO PRODS CO | 835495102 | 1,438,898 | $73.0M | 0.13% |
| 181 | FORMFACTOR INC | FORM | 1,199,441 | $72.6M | 0.13% |
| 182 | ICON PLC | ICLR | 231,501 | $72.6M | 0.13% |
| 183 | ALPHABET INC | GOOG | 397,113 | $72.3M | 0.13% |
| 184 | SBA COMMUNICATIONS CORP NEW | SBAC | 365,414 | $71.7M | 0.13% |
| 185 | ARROW ELECTRS INC | 042735100 | 589,533 | $71.2M | 0.13% |
| 186 | RYANAIR HOLDINGS PLC | RYAOF | 607,125 | $70.7M | 0.13% |
| 187 | UDR INC | UDR | 1,716,829 | $70.6M | 0.13% |
| 188 | AKAMAI TECHNOLOGIES INC | AKAM | 783,271 | $70.6M | 0.13% |
| 189 | AUTODESK INC | ADSK | 284,803 | $70.5M | 0.13% |
| 190 | CADENCE DESIGN SYSTEM INC | CDNS | 227,762 | $70.1M | 0.13% |
| 191 | BORGWARNER INC | BWA | 2,172,821 | $70.1M | 0.13% |
| 192 | LOWES COS INC | 548661107 | 316,947 | $69.9M | 0.13% |
| 193 | NOVO-NORDISK A S | NONOF | 488,195 | $69.7M | 0.13% |
| 194 | ELI LILLY & CO | LLY | 76,801 | $69.5M | 0.13% |
| 195 | VISA INC | V | 263,813 | $69.2M | 0.13% |
| 196 | WEC ENERGY GROUP INC | WEC | 881,342 | $69.2M | 0.13% |
| 197 | ATMOS ENERGY CORP | ATO | 591,574 | $69.0M | 0.13% |
| 198 | AERCAP HOLDINGS NV | AER | 739,764 | $68.9M | 0.13% |
| 199 | QIAGEN NV | QGEN | 1,674,030 | $68.8M | 0.13% |
| 200 | LENNAR CORP | LEN-B | 458,538 | $68.7M | 0.12% |
| 201 | ENTEGRIS INC | ENTG | 502,712 | $68.1M | 0.12% |
| 202 | ALCON AG | ALC | 755,818 | $67.3M | 0.12% |
| 203 | US BANCORP DEL | USB-PS | 1,690,255 | $67.1M | 0.12% |
| 204 | ZIMMER BIOMET HOLDINGS INC | ZBH | 617,298 | $67.0M | 0.12% |
| 205 | AMETEK INC | AME | 401,218 | $66.9M | 0.12% |
| 206 | TEXAS INSTRS INC | 882508104 | 341,535 | $66.4M | 0.12% |
| 207 | AMERIPRISE FINL INC | 03076C106 | 155,426 | $66.4M | 0.12% |
| 208 | MICROCHIP TECHNOLOGY INC. | MCHPP | 724,773 | $66.3M | 0.12% |
| 209 | TESLA INC | TSLA | 334,831 | $66.3M | 0.12% |
| 210 | HOME DEPOT INC | HD | 192,009 | $66.1M | 0.12% |
| 211 | FIRSTCASH HOLDINGS INC | FCFS | 629,080 | $66.0M | 0.12% |
| 212 | JPMORGAN CHASE & CO. | VYLD | 325,868 | $65.9M | 0.12% |
| 213 | BLACKSTONE INC | BX | 530,598 | $65.7M | 0.12% |
| 214 | AON PLC | AON | 223,226 | $65.5M | 0.12% |
| 215 | KEYCORP | 493267108 | 4,600,826 | $65.4M | 0.12% |
| 216 | INSPERITY INC | NSP | 715,024 | $65.2M | 0.12% |
| 217 | BIO RAD LABS INC | 090572207 | 235,565 | $64.3M | 0.12% |
| 218 | CENTENE CORP DEL | CNC | 963,078 | $63.9M | 0.12% |
| 219 | UNITEDHEALTH GROUP INC | UNH | 125,320 | $63.8M | 0.12% |
| 220 | CORTEVA INC | CTVA | 1,181,353 | $63.7M | 0.12% |
| 221 | PDD HOLDINGS INC | PDD | 479,220 | $63.7M | 0.12% |
| 222 | CHECK POINT SOFTWARE TECH LT | M22465104 | 384,666 | $63.5M | 0.12% |
| 223 | CHEVRON CORP NEW | CVX | 402,310 | $62.9M | 0.11% |
| 224 | SCHWAB CHARLES CORP | SCHW-PJ | 846,323 | $62.4M | 0.11% |
| 225 | MERCK & CO INC | MRK | 501,902 | $62.1M | 0.11% |
| 226 | ALPHABET INC | GOOG | 337,858 | $62.0M | 0.11% |
| 227 | APPLIED MATLS INC | 038222105 | 261,011 | $61.6M | 0.11% |
| 228 | FERGUSON PLC NEW | G3421J106 | 316,666 | $61.3M | 0.11% |
| 229 | CONMED CORP | CNMD | 879,304 | $61.0M | 0.11% |
| 230 | JOHNSON & JOHNSON | JNJ | 415,930 | $60.8M | 0.11% |
| 231 | ZOETIS INC | ZTS | 349,456 | $60.6M | 0.11% |
| 232 | ISHARES TR | 46429B689 | 872,842 | $60.5M | 0.11% |
| 233 | KLA CORP | KLAC | 73,364 | $60.5M | 0.11% |
| 234 | DEERE & CO | DE | 161,094 | $60.2M | 0.11% |
| 235 | AMERICAN EXPRESS CO | AXP | 259,804 | $60.2M | 0.11% |
| 236 | NORFOLK SOUTHN CORP | 655844108 | 278,890 | $59.9M | 0.11% |
| 237 | ALBANY INTL CORP | 012348108 | 707,687 | $59.8M | 0.11% |
| 238 | MYRIAD GENETICS INC | MYGN | 2,417,167 | $59.1M | 0.11% |
| 239 | HILTON WORLDWIDE HLDGS INC | HLT | 267,945 | $58.5M | 0.11% |
| 240 | MSCI INC | MSCI | 121,118 | $58.3M | 0.11% |
| 241 | INVESCO EXCH TRADED FD TR II | IVZ | 2,771,755 | $58.3M | 0.11% |
| 242 | NIKE INC | NKE | 770,764 | $58.1M | 0.11% |
| 243 | HEALTHPEAK PROPERTIES INC | DOC | 2,926,221 | $57.4M | 0.10% |
| 244 | ELEVANCE HEALTH INC | ELV | 105,116 | $57.0M | 0.10% |
| 245 | PAPA JOHNS INTL INC | 698813102 | 1,212,272 | $57.0M | 0.10% |
| 246 | MARSH & MCLENNAN COS INC | 571748102 | 269,570 | $56.8M | 0.10% |
| 247 | GENERAL DYNAMICS CORP | GD | 195,312 | $56.7M | 0.10% |
| 248 | DIODES INC | DIOD | 781,922 | $56.2M | 0.10% |
| 249 | WILLIS TOWERS WATSON PLC LTD | WTW | 214,131 | $56.1M | 0.10% |
| 250 | COMCAST CORP NEW | CCZ | 1,425,369 | $55.8M | 0.10% |
| 251 | SAIA INC | SAIA | 117,287 | $55.6M | 0.10% |
| 252 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,101,254 | $55.6M | 0.10% |
| 253 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 1,686,570 | $55.4M | 0.10% |
| 254 | TOTALENERGIES SE | TTE | 828,129 | $55.2M | 0.10% |
| 255 | META PLATFORMS INC | META | 109,495 | $55.2M | 0.10% |
| 256 | DUKE ENERGY CORP NEW | DUKB | 550,633 | $55.2M | 0.10% |
| 257 | PNC FINL SVCS GROUP INC | 693475105 | 353,529 | $55.0M | 0.10% |
| 258 | CITIGROUP INC | C-PR | 852,520 | $54.1M | 0.10% |
| 259 | GARTNER INC | IT | 120,395 | $54.1M | 0.10% |
| 260 | SPDR SER TR | 78464A391 | 2,709,090 | $53.9M | 0.10% |
| 261 | TJX COS INC NEW | 872540109 | 487,364 | $53.7M | 0.10% |
| 262 | HEALTHEQUITY INC | HQY | 619,347 | $53.4M | 0.10% |
| 263 | AMERICAN WTR WKS CO INC NEW | 030420103 | 412,722 | $53.3M | 0.10% |
| 264 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 494,518 | $53.2M | 0.10% |
| 265 | NEXTERA ENERGY INC | NEE-PW | 743,169 | $52.6M | 0.10% |
| 266 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 806,925 | $52.6M | 0.10% |
| 267 | MEDTRONIC PLC | MDT | 665,502 | $52.4M | 0.10% |
| 268 | FORTIVE CORP | FTV | 705,890 | $52.3M | 0.10% |
| 269 | VALMONT INDS INC | 920253101 | 189,257 | $51.9M | 0.09% |
| 270 | SPDR INDEX SHS FDS | 78463X889 | 1,479,484 | $51.9M | 0.09% |
| 271 | AVALONBAY CMNTYS INC | AWX | 249,519 | $51.6M | 0.09% |
| 272 | BANK NEW YORK MELLON CORP | 064058100 | 858,325 | $51.4M | 0.09% |
| 273 | VERISK ANALYTICS INC | VRSK | 188,857 | $50.9M | 0.09% |
| 274 | ISHARES TR | 464287648 | 193,115 | $50.7M | 0.09% |
| 275 | RPM INTL INC | 749685103 | 470,268 | $50.6M | 0.09% |
| 276 | COTERRA ENERGY INC | CTRA | 1,885,091 | $50.3M | 0.09% |
| 277 | KIMCO RLTY CORP | 49446R109 | 2,568,523 | $50.0M | 0.09% |
| 278 | MICRON TECHNOLOGY INC | MU | 379,476 | $49.9M | 0.09% |
| 279 | RTX CORPORATION | RTX | 496,153 | $49.8M | 0.09% |
| 280 | CISCO SYS INC | CSCO | 1,045,360 | $49.7M | 0.09% |
| 281 | CROWDSTRIKE HLDGS INC | CRWD | 129,512 | $49.6M | 0.09% |
| 282 | ALLSTATE CORP | ALL-PJ | 310,451 | $49.6M | 0.09% |
| 283 | COPT DEFENSE PROPERTIES | CDP | 1,966,996 | $49.2M | 0.09% |
| 284 | WALMART INC | WMT | 723,889 | $49.0M | 0.09% |
| 285 | EXXON MOBIL CORP | XOM | 424,513 | $48.9M | 0.09% |
| 286 | ALBEMARLE CORP | ALB-PA | 511,490 | $48.9M | 0.09% |
| 287 | BANCO BRADESCO S A | 059460303 | 21,287,840 | $47.7M | 0.09% |
| 288 | ALIBABA GROUP HLDG LTD | BBAAY | 661,643 | $47.6M | 0.09% |
| 289 | XCEL ENERGY INC | XELLL | 890,469 | $47.6M | 0.09% |
| 290 | MCKESSON CORP | MCK | 80,844 | $47.2M | 0.09% |
| 291 | LIBERTY MEDIA CORP DEL | FWONB | 653,019 | $46.9M | 0.09% |
| 292 | SONY GROUP CORP | SNEJF | 548,425 | $46.6M | 0.08% |
| 293 | MEDPACE HLDGS INC | MEDP | 112,586 | $46.4M | 0.08% |
| 294 | TENCENT MUSIC ENTMT GROUP | XHLD | 3,282,223 | $46.1M | 0.08% |
| 295 | GOLDMAN SACHS GROUP INC | GSCE | 101,932 | $46.1M | 0.08% |
| 296 | GUIDEWIRE SOFTWARE INC | GWRE | 332,858 | $45.9M | 0.08% |
| 297 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 263,864 | $45.9M | 0.08% |
| 298 | ANALOG DEVICES INC | ADI | 200,147 | $45.7M | 0.08% |
| 299 | PENN ENTERTAINMENT INC | PENN | 2,341,818 | $45.3M | 0.08% |
| 300 | ISHARES INC | 46434G103 | 846,400 | $45.3M | 0.08% |
| 301 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 330,960 | $45.3M | 0.08% |
| 302 | CHARTER COMMUNICATIONS INC N | 16119P108 | 151,536 | $45.3M | 0.08% |
| 303 | AMERICAN HOMES 4 RENT | AMH-PG | 1,212,720 | $45.1M | 0.08% |
| 304 | VENTAS INC | VTR | 878,810 | $45.0M | 0.08% |
| 305 | BIO-TECHNE CORP | TECH | 623,848 | $44.7M | 0.08% |
| 306 | SOUTHERN CO | SOMN | 572,503 | $44.4M | 0.08% |
| 307 | AUTOZONE INC | AZO | 14,925 | $44.2M | 0.08% |
| 308 | GRAPHIC PACKAGING HLDG CO | GPK | 1,675,589 | $43.9M | 0.08% |
| 309 | CONOCOPHILLIPS | COP | 381,354 | $43.6M | 0.08% |
| 310 | TE CONNECTIVITY LTD | TEL | 286,430 | $43.1M | 0.08% |
| 311 | FEDEX CORP | FDX | 143,623 | $43.1M | 0.08% |
| 312 | GALLAGHER ARTHUR J & CO | 363576109 | 165,977 | $43.0M | 0.08% |
| 313 | INTEL CORP | INTC | 1,385,512 | $42.9M | 0.08% |
| 314 | CULLEN FROST BANKERS INC | CFR-PB | 421,618 | $42.8M | 0.08% |
| 315 | ISHARES TR | 464287630 | 281,099 | $42.8M | 0.08% |
| 316 | ABBVIE INC | ABBV | 246,481 | $42.3M | 0.08% |
| 317 | BAKER HUGHES COMPANY | BKR | 1,193,847 | $42.0M | 0.08% |
| 318 | OSHKOSH CORP | OSK | 387,982 | $42.0M | 0.08% |
| 319 | CANADIAN PACIFIC KANSAS CITY | CP | 527,645 | $41.5M | 0.08% |
| 320 | CRH PLC | CRH | 549,249 | $41.2M | 0.07% |
| 321 | CCC INTELLIGENT SOLUTIONS HL | CCC | 3,704,964 | $41.2M | 0.07% |
| 322 | ASTRAZENECA PLC | AZN | 527,406 | $41.1M | 0.07% |
| 323 | UNION PAC CORP | UNP | 181,743 | $41.1M | 0.07% |
| 324 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 2,832,966 | $41.0M | 0.07% |
| 325 | BOEING CO | BA-PA | 225,485 | $41.0M | 0.07% |
| 326 | CANADIAN NATL RY CO | 136375102 | 344,700 | $40.7M | 0.07% |
| 327 | CASELLA WASTE SYS INC | CWST | 410,066 | $40.7M | 0.07% |
| 328 | REGENCY CTRS CORP | 758849103 | 648,214 | $40.3M | 0.07% |
| 329 | MARVELL TECHNOLOGY INC | MRVL | 574,583 | $40.2M | 0.07% |
| 330 | AMERICOLD REALTY TRUST INC | COLD | 1,568,178 | $40.1M | 0.07% |
| 331 | NOVANTA INC | NOVTU | 242,000 | $39.5M | 0.07% |
| 332 | VERIZON COMMUNICATIONS INC | VZ | 955,439 | $39.4M | 0.07% |
| 333 | WEYERHAEUSER CO MTN BE | WY | 1,387,348 | $39.4M | 0.07% |
| 334 | KIMBERLY-CLARK CORP | KMB | 284,811 | $39.4M | 0.07% |
| 335 | DISNEY WALT CO | 254687106 | 392,166 | $38.9M | 0.07% |
| 336 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 95,232 | $38.7M | 0.07% |
| 337 | CONSTELLATION BRANDS INC | STZ | 148,263 | $38.1M | 0.07% |
| 338 | TRUIST FINL CORP | 89832Q109 | 981,599 | $38.1M | 0.07% |
| 339 | WASTE MGMT INC DEL | 94106L109 | 178,619 | $38.1M | 0.07% |
| 340 | BECTON DICKINSON & CO | BDX | 160,506 | $37.5M | 0.07% |
| 341 | HEALTHCARE RLTY TR | 42226K105 | 2,272,807 | $37.5M | 0.07% |
| 342 | ICICI BANK LIMITED | IBN | 1,297,648 | $37.4M | 0.07% |
| 343 | PEPSICO INC | PEP | 224,975 | $37.1M | 0.07% |
| 344 | NETFLIX INC | NFLX | 54,752 | $36.9M | 0.07% |
| 345 | TERADYNE INC | TER | 248,974 | $36.9M | 0.07% |
| 346 | L3HARRIS TECHNOLOGIES INC | LHX | 163,562 | $36.7M | 0.07% |
| 347 | COPA HOLDINGS SA | CPA | 385,773 | $36.7M | 0.07% |
| 348 | EURONET WORLDWIDE INC | EEFT | 354,726 | $36.7M | 0.07% |
| 349 | JACOBS SOLUTIONS INC | J | 262,724 | $36.7M | 0.07% |
| 350 | EQUIFAX INC | EFX | 150,409 | $36.5M | 0.07% |
| 351 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 431,604 | $36.3M | 0.07% |
| 352 | CHEVRON CORP NEW | CVX | 232,028 | $36.3M | 0.07% |
| 353 | OCCIDENTAL PETE CORP | 674599105 | 573,586 | $36.2M | 0.07% |
| 354 | LOWES COS INC | 548661107 | 163,544 | $36.1M | 0.07% |
| 355 | ASCENDIS PHARMA A/S | ASND | 262,728 | $35.8M | 0.07% |
| 356 | ORACLE CORP | ORCL-PD | 251,994 | $35.6M | 0.06% |
| 357 | CVS HEALTH CORP | CVS | 602,216 | $35.6M | 0.06% |
| 358 | MORNINGSTAR INC | MORN | 120,208 | $35.6M | 0.06% |
| 359 | MCKESSON CORP | MCK | 60,810 | $35.5M | 0.06% |
| 360 | ONTO INNOVATION INC | ONTO | 161,100 | $35.4M | 0.06% |
| 361 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 353,760 | $35.3M | 0.06% |
| 362 | WIX COM LTD | WIX | 221,683 | $35.3M | 0.06% |
| 363 | NOVARTIS AG | NVSEF | 329,174 | $35.0M | 0.06% |
| 364 | FLEX LTD | FLEX | 1,182,724 | $34.9M | 0.06% |
| 365 | TIMKEN CO | TKR | 435,144 | $34.9M | 0.06% |
| 366 | ISHARES TR | 464288281 | 393,901 | $34.9M | 0.06% |
| 367 | ADOBE INC | ADBE | 62,694 | $34.8M | 0.06% |
| 368 | TRADEWEB MKTS INC | 892672106 | 327,987 | $34.8M | 0.06% |
| 369 | CONAGRA BRANDS INC | CAG | 1,221,694 | $34.7M | 0.06% |
| 370 | KENVUE INC | KVUE | 1,903,179 | $34.6M | 0.06% |
| 371 | RBC BEARINGS INC | RBC | 126,855 | $34.2M | 0.06% |
| 372 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 306,201 | $34.1M | 0.06% |
| 373 | WILLIAMS COS INC | 969457100 | 800,735 | $34.0M | 0.06% |
| 374 | CAMDEN PPTY TR | 133131102 | 311,898 | $34.0M | 0.06% |
| 375 | MASTERCARD INCORPORATED | MA | 76,904 | $33.9M | 0.06% |
| 376 | RB GLOBAL INC | RBA | 444,074 | $33.9M | 0.06% |
| 377 | HOST HOTELS & RESORTS INC | HST | 1,869,375 | $33.6M | 0.06% |
| 378 | CLEARWATER ANALYTICS HLDGS I | CWAN | 1,808,962 | $33.5M | 0.06% |
| 379 | FIDELITY NATL INFORMATION SV | 31620M106 | 444,445 | $33.5M | 0.06% |
| 380 | DYNATRACE INC | DT | 747,614 | $33.4M | 0.06% |
| 381 | CUBESMART | CUBE | 740,389 | $33.4M | 0.06% |
| 382 | APPLIED MATLS INC | 038222105 | 141,117 | $33.3M | 0.06% |
| 383 | COUPANG INC | CPNG | 1,589,403 | $33.3M | 0.06% |
| 384 | EOG RES INC | EOG | 264,139 | $33.2M | 0.06% |
| 385 | STERIS PLC | STE | 150,804 | $33.1M | 0.06% |
| 386 | AXON ENTERPRISE INC | AXON | 112,475 | $33.1M | 0.06% |
| 387 | RYAN SPECIALTY HOLDINGS INC | RYAN | 571,151 | $33.1M | 0.06% |
| 388 | BLACKROCK INC | BLK | 41,947 | $33.0M | 0.06% |
| 389 | NOVO-NORDISK A S | NONOF | 230,589 | $32.9M | 0.06% |
| 390 | CME GROUP INC | CME | 166,752 | $32.8M | 0.06% |
| 391 | CARLISLE COS INC | 142339100 | 80,785 | $32.7M | 0.06% |
| 392 | FEDERAL RLTY INVT TR NEW | 313745101 | 322,731 | $32.6M | 0.06% |
| 393 | NOVA LTD | NVMI | 138,362 | $32.5M | 0.06% |
| 394 | ISHARES TR | 46435G516 | 411,862 | $32.4M | 0.06% |
| 395 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 2,989,000 | $32.3M | 0.06% |
| 396 | PHILIP MORRIS INTL INC | 718172109 | 316,475 | $32.1M | 0.06% |
| 397 | COMMERCE BANCSHARES INC | CBSH | 573,141 | $32.0M | 0.06% |
| 398 | EMCOR GROUP INC | EME | 86,587 | $31.6M | 0.06% |
| 399 | ROSS STORES INC | ROST | 215,976 | $31.4M | 0.06% |
| 400 | TREX CO INC | TREX | 421,659 | $31.3M | 0.06% |
| 401 | EVEREST GROUP LTD | EG | 81,768 | $31.2M | 0.06% |
| 402 | SAP SE | SAPGF | 154,333 | $31.1M | 0.06% |
| 403 | LABCORP HOLDINGS INC | LH | 152,490 | $31.0M | 0.06% |
| 404 | WORLD GOLD TR | GLDW | 667,753 | $30.8M | 0.06% |
| 405 | NORTHERN OIL & GAS INC | NOG | 826,664 | $30.7M | 0.06% |
| 406 | ENSIGN GROUP INC | ENSG | 247,870 | $30.7M | 0.06% |
| 407 | THERMO FISHER SCIENTIFIC INC | TMO | 55,302 | $30.6M | 0.06% |
| 408 | LATTICE SEMICONDUCTOR CORP | LSCC | 526,701 | $30.5M | 0.06% |
| 409 | DIAMONDBACK ENERGY INC | FANG | 152,285 | $30.5M | 0.06% |
| 410 | CUMMINS INC | CMI | 110,017 | $30.5M | 0.06% |
| 411 | TRIP COM GROUP LTD | TRPCF | 648,040 | $30.5M | 0.06% |
| 412 | LKQ CORP | LKQ | 732,178 | $30.5M | 0.06% |
| 413 | DATADOG INC | DDOG | 233,527 | $30.3M | 0.06% |
| 414 | INTUIT | INTU | 46,073 | $30.3M | 0.06% |
| 415 | IRHYTHM TECHNOLOGIES INC | IRTC | 279,974 | $30.1M | 0.05% |
| 416 | CHUBB LIMITED | CB | 117,991 | $30.1M | 0.05% |
| 417 | HP INC | HPQ | 857,494 | $30.0M | 0.05% |
| 418 | INVESCO EXCH TRADED FD TR II | IVZ | 1,099,724 | $30.0M | 0.05% |
| 419 | JOHNSON CTLS INTL PLC | G51502105 | 450,057 | $29.9M | 0.05% |
| 420 | HUBSPOT INC | HUBS | 50,230 | $29.6M | 0.05% |
| 421 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 300,760 | $29.5M | 0.05% |
| 422 | MARRIOTT INTL INC NEW | 571903202 | 121,831 | $29.5M | 0.05% |
| 423 | INVESCO EXCH TRADED FD TR II | IVZ | 451,856 | $29.3M | 0.05% |
| 424 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,010,074 | $29.3M | 0.05% |
| 425 | GARMIN LTD | GRMN | 177,670 | $28.9M | 0.05% |
| 426 | MORGAN STANLEY | MS-PQ | 297,035 | $28.9M | 0.05% |
| 427 | AMERICAN ELEC PWR CO INC | 025537101 | 328,294 | $28.8M | 0.05% |
| 428 | MONDELEZ INTL INC | 609207105 | 439,408 | $28.8M | 0.05% |
| 429 | ISHARES TR | 464288570 | 275,690 | $28.6M | 0.05% |
| 430 | PHILIP MORRIS INTL INC | 718172109 | 280,913 | $28.5M | 0.05% |
| 431 | COHERENT CORP | COHR | 392,248 | $28.4M | 0.05% |
| 432 | BALL CORP | BALL | 469,993 | $28.2M | 0.05% |
| 433 | STRYKER CORPORATION | SYK | 82,643 | $28.1M | 0.05% |
| 434 | WALMART INC | WMT | 414,500 | $28.1M | 0.05% |
| 435 | NICE LTD | NCSYF | 162,750 | $28.0M | 0.05% |
| 436 | CREDICORP LTD | BAP | 171,778 | $27.7M | 0.05% |
| 437 | SOUTHWEST AIRLS CO | 844741108 | 967,185 | $27.7M | 0.05% |
| 438 | ASTRAZENECA PLC | AZN | 352,040 | $27.5M | 0.05% |
| 439 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 375,627 | $27.4M | 0.05% |
| 440 | WALMART INC | WMT | 403,270 | $27.3M | 0.05% |
| 441 | STATE STR CORP | STT-PG | 368,848 | $27.3M | 0.05% |
| 442 | MONDAY COM LTD | MNDY | 111,988 | $27.0M | 0.05% |
| 443 | CENCORA INC | COR | 119,258 | $26.9M | 0.05% |
| 444 | TERRENO RLTY CORP | 88146M101 | 452,488 | $26.8M | 0.05% |
| 445 | FRESHPET INC | FRPT | 206,567 | $26.7M | 0.05% |
| 446 | BOYD GAMING CORP | BYD | 484,930 | $26.7M | 0.05% |
| 447 | PROCTER AND GAMBLE CO | 742718109 | 161,828 | $26.7M | 0.05% |
| 448 | TRANSDIGM GROUP INC | TDG | 20,874 | $26.7M | 0.05% |
| 449 | ROLLINS INC | ROL | 545,746 | $26.6M | 0.05% |
| 450 | CHORD ENERGY CORPORATION | CHRD | 158,685 | $26.6M | 0.05% |
| 451 | WABTEC | 929740108 | 167,737 | $26.5M | 0.05% |
| 452 | FLOOR & DECOR HLDGS INC | FND | 266,032 | $26.4M | 0.05% |
| 453 | COSTCO WHSL CORP NEW | 22160K105 | 31,087 | $26.4M | 0.05% |
| 454 | OKTA INC | OKTA | 281,438 | $26.3M | 0.05% |
| 455 | BANK AMERICA CORP | 060505104 | 662,135 | $26.3M | 0.05% |
| 456 | HENRY SCHEIN INC | HSIC | 410,376 | $26.3M | 0.05% |
| 457 | BOSTON SCIENTIFIC CORP | BSX | 340,733 | $26.2M | 0.05% |
| 458 | MONGODB INC | MDB | 104,413 | $26.1M | 0.05% |
| 459 | NORTHERN TR CORP | NTRSO | 310,774 | $26.1M | 0.05% |
| 460 | CYBERARK SOFTWARE LTD | M2682V108 | 95,453 | $26.1M | 0.05% |
| 461 | VERTIV HOLDINGS CO | VRT | 300,653 | $26.0M | 0.05% |
| 462 | VANGUARD WHITEHALL FDS | 921946406 | 218,687 | $25.9M | 0.05% |
| 463 | CHENIERE ENERGY INC | LNG | 148,043 | $25.9M | 0.05% |
| 464 | PEPSICO INC | PEP | 156,281 | $25.8M | 0.05% |
| 465 | SITEONE LANDSCAPE SUPPLY INC | SITE | 212,096 | $25.8M | 0.05% |
| 466 | ABBVIE INC | ABBV | 150,073 | $25.7M | 0.05% |
| 467 | CAPITAL GROUP GROWTH ETF | 14020G101 | 782,444 | $25.7M | 0.05% |
| 468 | COCA COLA CO | KO | 403,668 | $25.7M | 0.05% |
| 469 | NOVARTIS AG | NVSEF | 240,778 | $25.6M | 0.05% |
| 470 | BEACON ROOFING SUPPLY INC | 073685109 | 282,098 | $25.5M | 0.05% |
| 471 | SHERWIN WILLIAMS CO | SHW | 85,425 | $25.5M | 0.05% |
| 472 | AMAZON COM INC | AMZN | 131,528 | $25.4M | 0.05% |
| 473 | METLIFE INC | MET-PF | 361,144 | $25.3M | 0.05% |
| 474 | ANALOG DEVICES INC | ADI | 111,056 | $25.3M | 0.05% |
| 475 | CISCO SYS INC | CSCO | 533,159 | $25.3M | 0.05% |
| 476 | AMDOCS LTD | DOX | 320,818 | $25.3M | 0.05% |
| 477 | ISHARES TR | 464288513 | 328,000 | $25.3M | 0.05% |
| 478 | POOL CORP | POOL | 82,028 | $25.2M | 0.05% |
| 479 | FIVE BELOW INC | FIVE | 231,130 | $25.2M | 0.05% |
| 480 | PRICE T ROWE GROUP INC | TROW | 218,307 | $25.2M | 0.05% |
| 481 | ASML HOLDING N V | ASMLF | 24,558 | $25.1M | 0.05% |
| 482 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 757,308 | $25.0M | 0.05% |
| 483 | GENERAL MTRS CO | 37045V100 | 537,785 | $25.0M | 0.05% |
| 484 | COLGATE PALMOLIVE CO | CL | 257,001 | $24.9M | 0.05% |
| 485 | NEWS CORP NEW | NWSLL | 903,175 | $24.9M | 0.05% |
| 486 | AVNET INC | AVT | 482,389 | $24.8M | 0.05% |
| 487 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 588,795 | $24.8M | 0.05% |
| 488 | DISNEY WALT CO | 254687106 | 249,960 | $24.8M | 0.05% |
| 489 | AMERICAN INTL GROUP INC | 026874784 | 333,338 | $24.7M | 0.04% |
| 490 | UNITED PARCEL SERVICE INC | UPS | 180,801 | $24.7M | 0.04% |
| 491 | CEMEX SAB DE CV | CXMSF | 3,862,229 | $24.7M | 0.04% |
| 492 | MOODYS CORP | MCO | 58,520 | $24.6M | 0.04% |
| 493 | LINDE PLC | LIN | 56,092 | $24.6M | 0.04% |
| 494 | ADVANCED MICRO DEVICES INC | AMD | 151,583 | $24.6M | 0.04% |
| 495 | KEURIG DR PEPPER INC | KDP | 732,995 | $24.5M | 0.04% |
| 496 | DANAHER CORPORATION | 235851102 | 97,914 | $24.5M | 0.04% |
| 497 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 755,464 | $24.4M | 0.04% |
| 498 | APPLOVIN CORP | APP | 289,992 | $24.1M | 0.04% |
| 499 | GE AEROSPACE | 369604301 | 150,983 | $24.0M | 0.04% |
| 500 | BIOGEN INC | BIIB | 103,439 | $24.0M | 0.04% |