13F COMBINATION REPORT
SEI INVESTMENTS CO
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001041062-24-000165
Total Value
$77.01B
Positions
5,342
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 4,477,820 | $1.93B | 3.26% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 26,806,498 | $1.42B | 2.40% |
| 3 | AMAZON COM INC | AMZN | 7,243,599 | $1.35B | 2.29% |
| 4 | NVIDIA CORPORATION | NVDA | 10,985,644 | $1.33B | 2.26% |
| 5 | APPLE INC | AAPL | 5,286,174 | $1.23B | 2.09% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 9,556,995 | $995.6M | 1.69% |
| 7 | SCHWAB STRATEGIC TR | 808524409 | 12,134,463 | $975.2M | 1.65% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 12,352,063 | $838.1M | 1.42% |
| 9 | META PLATFORMS INC | META | 1,209,291 | $692.2M | 1.17% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 8,952,711 | $672.4M | 1.14% |
| 11 | ISHARES TR | 46435G326 | 9,240,764 | $654.5M | 1.11% |
| 12 | ALPHABET INC | GOOG | 3,844,484 | $637.6M | 1.08% |
| 13 | VANGUARD INDEX FDS | 922908736 | 1,564,007 | $600.5M | 1.02% |
| 14 | VANGUARD INDEX FDS | 922908744 | 3,345,564 | $584.0M | 0.99% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,764,126 | $562.9M | 0.95% |
| 16 | ISHARES TR | 464288414 | 4,830,722 | $524.8M | 0.89% |
| 17 | VANGUARD MUN BD FDS | 922907746 | 9,789,934 | $500.5M | 0.85% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,684,170 | $466.2M | 0.79% |
| 19 | VANGUARD CHARLOTTE FDS | 92203J407 | 9,250,410 | $465.1M | 0.79% |
| 20 | NETFLIX INC | NFLX | 631,071 | $447.6M | 0.76% |
| 21 | SEI EXCHANGE TRADED FUNDS | 81589A205 | 12,243,523 | $442.2M | 0.75% |
| 22 | ISHARES INC | 46434G103 | 7,611,233 | $437.0M | 0.74% |
| 23 | SEI EXCHANGE TRADED FUNDS | 81589A304 | 12,949,636 | $426.7M | 0.72% |
| 24 | MICROSOFT CORP | MSFT | 985,897 | $424.2M | 0.72% |
| 25 | VANGUARD MALVERN FDS | 922020805 | 8,282,808 | $408.4M | 0.69% |
| 26 | BROADCOM INC | AVGO | 2,348,206 | $405.1M | 0.69% |
| 27 | ELI LILLY & CO | LLY | 449,034 | $397.8M | 0.67% |
| 28 | ALPHABET INC | GOOG | 2,355,769 | $393.9M | 0.67% |
| 29 | SCHWAB STRATEGIC TR | 808524862 | 7,753,566 | $379.8M | 0.64% |
| 30 | SCHWAB STRATEGIC TR | 808524607 | 7,320,867 | $377.0M | 0.64% |
| 31 | MASTERCARD INCORPORATED | MA | 739,602 | $365.2M | 0.62% |
| 32 | SPDR SER TR | 78468R606 | 14,980,384 | $360.3M | 0.61% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 2,173,247 | $356.6M | 0.60% |
| 34 | NVIDIA CORPORATION | NVDA | 2,734,806 | $332.1M | 0.56% |
| 35 | MERCADOLIBRE INC | MELI | 159,859 | $328.0M | 0.56% |
| 36 | WELLTOWER INC | WELL | 2,541,114 | $325.3M | 0.55% |
| 37 | ORACLE CORP | ORCL-PD | 1,902,496 | $324.2M | 0.55% |
| 38 | ISHARES TR | 46432F842 | 3,947,757 | $308.1M | 0.52% |
| 39 | INTUIT | INTU | 496,028 | $308.0M | 0.52% |
| 40 | ISHARES INC | 464286525 | 2,663,760 | $305.1M | 0.52% |
| 41 | SERVICENOW INC | NOW | 340,644 | $304.7M | 0.52% |
| 42 | SCHWAB STRATEGIC TR | 808524870 | 5,376,126 | $288.3M | 0.49% |
| 43 | BOSTON SCIENTIFIC CORP | BSX | 3,418,491 | $286.5M | 0.49% |
| 44 | VISA INC | V | 1,023,443 | $281.4M | 0.48% |
| 45 | APPLE INC | AAPL | 1,206,717 | $281.2M | 0.48% |
| 46 | ISHARES TR | 464288158 | 2,643,788 | $280.7M | 0.48% |
| 47 | PROLOGIS INC. | PLDGP | 2,191,751 | $276.8M | 0.47% |
| 48 | VANGUARD INDEX FDS | 922908611 | 1,287,672 | $258.5M | 0.44% |
| 49 | DANAHER CORPORATION | 235851102 | 928,906 | $258.3M | 0.44% |
| 50 | ADOBE INC | ADBE | 481,676 | $249.4M | 0.42% |
| 51 | SPOTIFY TECHNOLOGY S A | SPOT | 667,708 | $246.1M | 0.42% |
| 52 | VANGUARD BD INDEX FDS | 921937827 | 3,125,317 | $245.9M | 0.42% |
| 53 | SHOPIFY INC | SHOP | 3,006,243 | $240.9M | 0.41% |
| 54 | VANGUARD INDEX FDS | 922908595 | 873,573 | $233.6M | 0.40% |
| 55 | DIGITAL RLTY TR INC | 253868103 | 1,441,990 | $233.4M | 0.40% |
| 56 | EQUINIX INC | EQIX | 258,691 | $229.6M | 0.39% |
| 57 | NU HLDGS LTD | NU | 16,619,296 | $226.9M | 0.38% |
| 58 | VANGUARD WHITEHALL FDS | 921946885 | 3,286,867 | $218.1M | 0.37% |
| 59 | SEI EXCHANGE TRADED FUNDS | 81589A106 | 6,071,735 | $211.7M | 0.36% |
| 60 | AMERICAN TOWER CORP NEW | 03027X100 | 880,984 | $204.9M | 0.35% |
| 61 | ARGENX SE | ARGX | 377,570 | $204.7M | 0.35% |
| 62 | INTUITIVE SURGICAL INC | ISRG | 412,398 | $202.6M | 0.34% |
| 63 | REALTY INCOME CORP | O | 3,134,178 | $198.8M | 0.34% |
| 64 | AMAZON COM INC | AMZN | 1,057,970 | $197.1M | 0.33% |
| 65 | ABRDN ETFS | 003261104 | 9,642,104 | $197.1M | 0.33% |
| 66 | CBRE GROUP INC | CBRE | 1,571,512 | $195.6M | 0.33% |
| 67 | VANECK ETF TRUST | 92189H300 | 7,694,849 | $195.5M | 0.33% |
| 68 | TESLA INC | TSLA | 721,004 | $188.6M | 0.32% |
| 69 | LINDE PLC | LIN | 385,872 | $184.0M | 0.31% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 313,923 | $183.5M | 0.31% |
| 71 | SEA LTD | SE | 1,936,134 | $182.5M | 0.31% |
| 72 | EATON CORP PLC | ETN | 547,687 | $181.5M | 0.31% |
| 73 | WORKDAY INC | WDAY | 738,251 | $180.4M | 0.31% |
| 74 | MONOLITHIC PWR SYS INC | 609839105 | 191,003 | $176.6M | 0.30% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 965,711 | $173.0M | 0.29% |
| 76 | S&P GLOBAL INC | SPGI | 333,395 | $172.2M | 0.29% |
| 77 | SIMON PPTY GROUP INC NEW | 828806109 | 1,016,271 | $171.8M | 0.29% |
| 78 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,947,772 | $169.9M | 0.29% |
| 79 | GE AEROSPACE | 369604301 | 891,310 | $168.1M | 0.28% |
| 80 | UBER TECHNOLOGIES INC | UBER | 2,211,497 | $166.2M | 0.28% |
| 81 | VANECK ETF TRUST | 92189H409 | 3,107,153 | $164.9M | 0.28% |
| 82 | KKR & CO INC | KKRT | 1,215,410 | $158.7M | 0.27% |
| 83 | TELEDYNE TECHNOLOGIES INC | TDY | 362,616 | $158.7M | 0.27% |
| 84 | META PLATFORMS INC | META | 271,507 | $155.4M | 0.26% |
| 85 | APPLE INC | AAPL | 666,538 | $155.3M | 0.26% |
| 86 | SPDR SER TR | 78464A284 | 5,703,577 | $149.8M | 0.25% |
| 87 | REINSURANCE GRP OF AMERICA I | 759351604 | 681,022 | $148.4M | 0.25% |
| 88 | XYLEM INC | XYL | 1,091,688 | $147.4M | 0.25% |
| 89 | ON SEMICONDUCTOR CORP | ON | 2,021,928 | $146.8M | 0.25% |
| 90 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 488,357 | $146.6M | 0.25% |
| 91 | ECOLAB INC | ECL | 572,602 | $146.2M | 0.25% |
| 92 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 2,808,830 | $144.6M | 0.24% |
| 93 | ANSYS INC | 03662Q105 | 453,087 | $144.4M | 0.24% |
| 94 | ASML HOLDING N V | ASMLF | 172,463 | $143.7M | 0.24% |
| 95 | MOOG INC | MOG-B | 701,025 | $141.6M | 0.24% |
| 96 | MERCK & CO INC | MRK | 1,226,707 | $139.3M | 0.24% |
| 97 | CROWN CASTLE INC | CCI | 1,172,873 | $139.1M | 0.24% |
| 98 | THERMO FISHER SCIENTIFIC INC | TMO | 224,482 | $138.9M | 0.24% |
| 99 | ISHARES TR | 46429B697 | 1,518,924 | $138.7M | 0.23% |
| 100 | GLOBAL X FDS | 37960A438 | 1,326,345 | $133.3M | 0.23% |
| 101 | SYNOPSYS INC | SNPS | 260,323 | $131.8M | 0.22% |
| 102 | PROCTER AND GAMBLE CO | 742718109 | 744,233 | $128.9M | 0.22% |
| 103 | QUALCOMM INC | QCOM | 748,602 | $127.3M | 0.22% |
| 104 | TEXAS INSTRS INC | 882508104 | 603,500 | $124.7M | 0.21% |
| 105 | CHARLES RIV LABS INTL INC | 159864107 | 623,967 | $122.9M | 0.21% |
| 106 | TRANE TECHNOLOGIES PLC | TT | 312,918 | $121.6M | 0.21% |
| 107 | PUBLIC STORAGE OPER CO | PSA-PS | 332,538 | $121.0M | 0.20% |
| 108 | SMITH A O CORP | AOS | 1,346,517 | $121.0M | 0.20% |
| 109 | MICROSOFT CORP | MSFT | 278,123 | $119.7M | 0.20% |
| 110 | HOULIHAN LOKEY INC | HLI | 754,252 | $119.2M | 0.20% |
| 111 | STRYKER CORPORATION | SYK | 329,343 | $119.0M | 0.20% |
| 112 | LAM RESEARCH CORP | LRCX | 143,654 | $117.2M | 0.20% |
| 113 | PROGRESSIVE CORP | 743315103 | 461,233 | $117.0M | 0.20% |
| 114 | FAIR ISAAC CORP | FICO | 60,175 | $117.0M | 0.20% |
| 115 | PARKER-HANNIFIN CORP | PH | 183,948 | $116.2M | 0.20% |
| 116 | CF INDS HLDGS INC | 125269100 | 1,352,086 | $116.0M | 0.20% |
| 117 | COCA COLA CO | KO | 1,609,596 | $115.7M | 0.20% |
| 118 | D R HORTON INC | 23331A109 | 604,776 | $115.4M | 0.20% |
| 119 | GLOBANT S A | GLOB | 580,571 | $115.0M | 0.19% |
| 120 | NVIDIA CORPORATION | NVDA | 941,700 | $114.4M | 0.19% |
| 121 | BXP INC | BXP | 1,417,551 | $114.1M | 0.19% |
| 122 | INVITATION HOMES INC | INVH | 3,215,602 | $113.4M | 0.19% |
| 123 | ISHARES TR | 464288620 | 2,141,190 | $112.6M | 0.19% |
| 124 | BOOKING HOLDINGS INC | BKNG | 26,700 | $112.5M | 0.19% |
| 125 | GATX CORP | GATX | 845,761 | $112.0M | 0.19% |
| 126 | REPUBLIC SVCS INC | 760759100 | 556,305 | $111.7M | 0.19% |
| 127 | AMGEN INC | AMGN | 346,641 | $111.7M | 0.19% |
| 128 | ARISTA NETWORKS INC | ANET | 284,436 | $109.2M | 0.18% |
| 129 | COSTCO WHSL CORP NEW | 22160K105 | 122,967 | $109.0M | 0.18% |
| 130 | HOLOGIC INC | HOLX | 1,325,614 | $108.0M | 0.18% |
| 131 | VICI PPTYS INC | 925652109 | 3,234,320 | $107.7M | 0.18% |
| 132 | RYDER SYS INC | R | 730,789 | $106.5M | 0.18% |
| 133 | RAYMOND JAMES FINL INC | 754730109 | 868,014 | $106.3M | 0.18% |
| 134 | LENNAR CORP | LEN-B | 566,185 | $106.1M | 0.18% |
| 135 | ACCENTURE PLC IRELAND | ACN | 299,551 | $105.9M | 0.18% |
| 136 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 228,346 | $105.1M | 0.18% |
| 137 | WOODWARD INC | WWD | 612,589 | $105.1M | 0.18% |
| 138 | IRON MTN INC DEL | 46284V101 | 868,707 | $103.2M | 0.17% |
| 139 | SALESFORCE INC | CRM | 375,983 | $102.9M | 0.17% |
| 140 | HDFC BANK LTD | HDB | 1,628,632 | $101.9M | 0.17% |
| 141 | ALPHABET INC | GOOG | 606,860 | $100.6M | 0.17% |
| 142 | BROADCOM INC | AVGO | 580,353 | $100.1M | 0.17% |
| 143 | AMERIPRISE FINL INC | 03076C106 | 212,183 | $99.7M | 0.17% |
| 144 | ARCHROCK INC | AROC | 4,899,830 | $99.2M | 0.17% |
| 145 | ARCH CAP GROUP LTD | G0450A105 | 882,877 | $98.8M | 0.17% |
| 146 | BOX INC | BXCAP | 3,017,719 | $98.8M | 0.17% |
| 147 | QUANTA SVCS INC | 74762E102 | 330,402 | $98.5M | 0.17% |
| 148 | CAPITAL ONE FINL CORP | 14040H105 | 647,983 | $97.0M | 0.16% |
| 149 | JPMORGAN CHASE & CO. | VYLD | 458,372 | $96.7M | 0.16% |
| 150 | CABOT CORP | CBT | 857,940 | $95.9M | 0.16% |
| 151 | WEX INC | WEX | 456,279 | $95.7M | 0.16% |
| 152 | SBA COMMUNICATIONS CORP NEW | SBAC | 396,945 | $95.5M | 0.16% |
| 153 | EXXON MOBIL CORP | XOM | 810,998 | $95.1M | 0.16% |
| 154 | ISHARES TR | 464288588 | 981,955 | $94.1M | 0.16% |
| 155 | FISERV INC | FISV | 520,815 | $93.6M | 0.16% |
| 156 | LOWES COS INC | 548661107 | 344,998 | $93.4M | 0.16% |
| 157 | SNAP ON INC | SNA | 322,199 | $93.3M | 0.16% |
| 158 | EXTRA SPACE STORAGE INC | EXR | 516,980 | $93.2M | 0.16% |
| 159 | US BANCORP DEL | USB-PS | 2,031,938 | $92.9M | 0.16% |
| 160 | AIRBNB INC | ABNB | 726,519 | $92.1M | 0.16% |
| 161 | THE CIGNA GROUP | 125523100 | 265,364 | $91.9M | 0.16% |
| 162 | ATMOS ENERGY CORP | ATO | 660,219 | $91.6M | 0.16% |
| 163 | STARBUCKS CORP | SBUX | 933,656 | $91.0M | 0.15% |
| 164 | ISHARES TR | 464288588 | 927,290 | $88.8M | 0.15% |
| 165 | WASTE CONNECTIONS INC | WCN | 496,828 | $88.8M | 0.15% |
| 166 | OREILLY AUTOMOTIVE INC | 67103H107 | 77,010 | $88.7M | 0.15% |
| 167 | UNITEDHEALTH GROUP INC | UNH | 151,645 | $88.7M | 0.15% |
| 168 | JOHNSON & JOHNSON | JNJ | 546,395 | $88.5M | 0.15% |
| 169 | HONEYWELL INTL INC | 438516106 | 428,004 | $88.5M | 0.15% |
| 170 | CHECK POINT SOFTWARE TECH LT | M22465104 | 458,165 | $88.3M | 0.15% |
| 171 | EASTMAN CHEM CO | EMN | 781,067 | $87.4M | 0.15% |
| 172 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 1,221,822 | $87.2M | 0.15% |
| 173 | VERIZON COMMUNICATIONS INC | VZ | 1,930,163 | $86.7M | 0.15% |
| 174 | SEI EXCHANGE TRADED FUNDS | 81589A403 | 2,923,057 | $86.7M | 0.15% |
| 175 | SUN CMNTYS INC | 866674104 | 639,565 | $86.4M | 0.15% |
| 176 | MSCI INC | MSCI | 148,184 | $86.4M | 0.15% |
| 177 | ATLASSIAN CORPORATION | TEAM | 539,807 | $85.7M | 0.15% |
| 178 | CIRRUS LOGIC INC | CRUS | 688,446 | $85.5M | 0.14% |
| 179 | VERTEX PHARMACEUTICALS INC | VRTX | 183,701 | $85.4M | 0.14% |
| 180 | COSTAR GROUP INC | CSGP | 1,129,627 | $85.2M | 0.14% |
| 181 | MIDDLEBY CORP | MIDD | 609,114 | $84.7M | 0.14% |
| 182 | VENTAS INC | VTR | 1,303,644 | $83.6M | 0.14% |
| 183 | BANK AMERICA CORP | 060505104 | 2,099,853 | $83.3M | 0.14% |
| 184 | WEC ENERGY GROUP INC | WEC | 865,529 | $83.2M | 0.14% |
| 185 | ABBOTT LABS | ABLZF | 730,151 | $83.2M | 0.14% |
| 186 | WEBSTER FINL CORP | 947890109 | 1,778,066 | $82.9M | 0.14% |
| 187 | BIO RAD LABS INC | 090572207 | 247,236 | $82.7M | 0.14% |
| 188 | ALCON AG | ALC | 826,578 | $82.7M | 0.14% |
| 189 | HUNTINGTON INGALLS INDS INC | 446413106 | 312,826 | $82.7M | 0.14% |
| 190 | VULCAN MATLS CO | 929160109 | 329,377 | $82.5M | 0.14% |
| 191 | VEEVA SYS INC | VEEV | 391,474 | $82.2M | 0.14% |
| 192 | MARTIN MARIETTA MATLS INC | 573284106 | 152,171 | $81.9M | 0.14% |
| 193 | CORTEVA INC | CTVA | 1,383,547 | $81.3M | 0.14% |
| 194 | ARROW ELECTRS INC | 042735100 | 610,073 | $81.0M | 0.14% |
| 195 | ESSEX PPTY TR INC | 297178105 | 273,502 | $80.8M | 0.14% |
| 196 | INGERSOLL RAND INC | IR | 822,465 | $80.7M | 0.14% |
| 197 | HEXCEL CORP NEW | 428291108 | 1,293,479 | $80.0M | 0.14% |
| 198 | DARDEN RESTAURANTS INC | DRI | 485,333 | $79.7M | 0.13% |
| 199 | CENTENE CORP DEL | CNC | 1,042,014 | $78.4M | 0.13% |
| 200 | AON PLC | AON | 226,431 | $78.3M | 0.13% |
| 201 | WEYERHAEUSER CO MTN BE | WY | 2,307,376 | $78.1M | 0.13% |
| 202 | BORGWARNER INC | BWA | 2,144,475 | $77.8M | 0.13% |
| 203 | KIMCO RLTY CORP | 49446R109 | 3,334,510 | $77.4M | 0.13% |
| 204 | XCEL ENERGY INC | XELLL | 1,176,352 | $76.8M | 0.13% |
| 205 | AMERICAN EXPRESS CO | AXP | 282,779 | $76.7M | 0.13% |
| 206 | AKAMAI TECHNOLOGIES INC | AKAM | 756,577 | $76.4M | 0.13% |
| 207 | QIAGEN NV | QGEN | 1,664,550 | $75.9M | 0.13% |
| 208 | TYLER TECHNOLOGIES INC | TYL | 128,324 | $74.9M | 0.13% |
| 209 | VISA INC | V | 269,524 | $74.1M | 0.13% |
| 210 | PAPA JOHNS INTL INC | 698813102 | 1,369,504 | $73.8M | 0.12% |
| 211 | HOME DEPOT INC | HD | 179,981 | $72.9M | 0.12% |
| 212 | GENERAL DYNAMICS CORP | GD | 240,913 | $72.8M | 0.12% |
| 213 | JPMORGAN CHASE & CO. | VYLD | 345,116 | $72.8M | 0.12% |
| 214 | UDR INC | UDR | 1,604,457 | $72.7M | 0.12% |
| 215 | JOHNSON & JOHNSON | JNJ | 447,550 | $72.5M | 0.12% |
| 216 | KEYCORP | 493267108 | 4,326,002 | $72.5M | 0.12% |
| 217 | ELI LILLY & CO | LLY | 81,553 | $72.3M | 0.12% |
| 218 | AMERICAN WTR WKS CO INC NEW | 030420103 | 489,207 | $71.5M | 0.12% |
| 219 | ZIMMER BIOMET HOLDINGS INC | ZBH | 660,050 | $71.3M | 0.12% |
| 220 | EQUITY RESIDENTIAL | EQR | 951,330 | $70.8M | 0.12% |
| 221 | FIRSTCASH HOLDINGS INC | FCFS | 615,134 | $70.6M | 0.12% |
| 222 | AMERICAN INTL GROUP INC | 026874784 | 961,098 | $70.4M | 0.12% |
| 223 | WELLS FARGO CO NEW | 949746101 | 1,244,034 | $70.3M | 0.12% |
| 224 | VALMONT INDS INC | 920253101 | 242,269 | $70.2M | 0.12% |
| 225 | RPM INTL INC | 749685103 | 572,108 | $69.2M | 0.12% |
| 226 | SONOCO PRODS CO | 835495102 | 1,243,872 | $68.0M | 0.12% |
| 227 | FERGUSON ENTERPRISES INC | FERG | 340,892 | $67.7M | 0.11% |
| 228 | MEDTRONIC PLC | MDT | 750,981 | $67.6M | 0.11% |
| 229 | DEERE & CO | DE | 159,023 | $66.4M | 0.11% |
| 230 | MICROCHIP TECHNOLOGY INC. | MCHPP | 825,761 | $66.3M | 0.11% |
| 231 | PNC FINL SVCS GROUP INC | 693475105 | 357,053 | $66.0M | 0.11% |
| 232 | CADENCE DESIGN SYSTEM INC | CDNS | 243,330 | $65.9M | 0.11% |
| 233 | HILTON WORLDWIDE HLDGS INC | HLT | 285,802 | $65.9M | 0.11% |
| 234 | ALLSTATE CORP | ALL-PJ | 345,241 | $65.5M | 0.11% |
| 235 | AVALONBAY CMNTYS INC | AWX | 288,214 | $64.9M | 0.11% |
| 236 | MYRIAD GENETICS INC | MYGN | 2,351,966 | $64.4M | 0.11% |
| 237 | WALMART INC | WMT | 796,386 | $64.3M | 0.11% |
| 238 | RYANAIR HOLDINGS PLC | RYAOF | 1,419,463 | $64.1M | 0.11% |
| 239 | MARSH & MCLENNAN COS INC | 571748102 | 286,788 | $64.0M | 0.11% |
| 240 | ICON PLC | ICLR | 222,429 | $63.9M | 0.11% |
| 241 | INSPERITY INC | NSP | 724,528 | $63.8M | 0.11% |
| 242 | COPT DEFENSE PROPERTIES | CDP | 2,085,840 | $63.3M | 0.11% |
| 243 | COMCAST CORP NEW | CCZ | 1,508,044 | $63.0M | 0.11% |
| 244 | CONMED CORP | CNMD | 865,650 | $62.3M | 0.11% |
| 245 | ALNYLAM PHARMACEUTICALS INC | ALNY | 225,409 | $62.0M | 0.11% |
| 246 | SONY GROUP CORP | SNEJF | 637,262 | $61.5M | 0.10% |
| 247 | SCHWAB CHARLES CORP | SCHW-PJ | 943,467 | $61.1M | 0.10% |
| 248 | CISCO SYS INC | CSCO | 1,144,603 | $60.9M | 0.10% |
| 249 | ZOETIS INC | ZTS | 311,085 | $60.8M | 0.10% |
| 250 | ALBANY INTL CORP | 012348108 | 680,763 | $60.5M | 0.10% |
| 251 | NEXTERA ENERGY INC | NEE-PW | 715,530 | $60.5M | 0.10% |
| 252 | WILLIS TOWERS WATSON PLC LTD | WTW | 204,321 | $60.2M | 0.10% |
| 253 | RTX CORPORATION | RTX | 495,502 | $60.0M | 0.10% |
| 254 | ARM HOLDINGS PLC | 042068205 | 419,264 | $60.0M | 0.10% |
| 255 | KLA CORP | KLAC | 77,316 | $59.9M | 0.10% |
| 256 | COTERRA ENERGY INC | CTRA | 2,478,777 | $59.4M | 0.10% |
| 257 | BLACKSTONE INC | BX | 386,198 | $59.1M | 0.10% |
| 258 | AERCAP HOLDINGS NV | AER | 623,907 | $59.1M | 0.10% |
| 259 | INVESCO EXCH TRADED FD TR II | IVZ | 2,812,271 | $59.1M | 0.10% |
| 260 | CULLEN FROST BANKERS INC | CFR-PB | 524,909 | $58.7M | 0.10% |
| 261 | TOTALENERGIES SE | TTE | 898,019 | $58.0M | 0.10% |
| 262 | ALIBABA GROUP HLDG LTD | BBAAY | 545,866 | $57.9M | 0.10% |
| 263 | GRAPHIC PACKAGING HLDG CO | GPK | 1,949,579 | $57.7M | 0.10% |
| 264 | DUKE ENERGY CORP NEW | DUKB | 498,593 | $57.5M | 0.10% |
| 265 | MERCK & CO INC | MRK | 505,979 | $57.5M | 0.10% |
| 266 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 355,349 | $57.1M | 0.10% |
| 267 | CITIGROUP INC | C-PR | 910,328 | $57.0M | 0.10% |
| 268 | AMERICOLD REALTY TRUST INC | COLD | 2,009,652 | $56.8M | 0.10% |
| 269 | FORTIVE CORP | FTV | 718,912 | $56.7M | 0.10% |
| 270 | CHEVRON CORP NEW | CVX | 381,648 | $56.2M | 0.10% |
| 271 | SAIA INC | SAIA | 128,000 | $56.0M | 0.09% |
| 272 | ELEVANCE HEALTH INC | ELV | 107,523 | $55.9M | 0.09% |
| 273 | SPDR INDEX SHS FDS | 78463X889 | 1,478,202 | $55.5M | 0.09% |
| 274 | TRIP COM GROUP LTD | TRPCF | 934,151 | $55.5M | 0.09% |
| 275 | GARTNER INC | IT | 109,269 | $55.4M | 0.09% |
| 276 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,090,854 | $55.3M | 0.09% |
| 277 | NORFOLK SOUTHN CORP | 655844108 | 220,333 | $54.8M | 0.09% |
| 278 | FORMFACTOR INC | FORM | 1,180,442 | $54.3M | 0.09% |
| 279 | META PLATFORMS INC | META | 94,685 | $54.2M | 0.09% |
| 280 | ALPHABET INC | GOOG | 320,577 | $53.6M | 0.09% |
| 281 | LIBERTY MEDIA CORP DEL | FWONB | 685,129 | $53.0M | 0.09% |
| 282 | ENTEGRIS INC | ENTG | 468,702 | $52.7M | 0.09% |
| 283 | ABBVIE INC | ABBV | 264,586 | $52.3M | 0.09% |
| 284 | NIKE INC | NKE | 588,653 | $52.0M | 0.09% |
| 285 | GUIDEWIRE SOFTWARE INC | GWRE | 284,064 | $52.0M | 0.09% |
| 286 | EXXON MOBIL CORP | XOM | 442,663 | $51.9M | 0.09% |
| 287 | BANK NEW YORK MELLON CORP | 064058100 | 711,328 | $51.1M | 0.09% |
| 288 | VERISK ANALYTICS INC | VRSK | 190,453 | $51.0M | 0.09% |
| 289 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 287,068 | $49.9M | 0.08% |
| 290 | ISHARES TR | 464287648 | 175,145 | $49.7M | 0.08% |
| 291 | L3HARRIS TECHNOLOGIES INC | LHX | 208,912 | $49.7M | 0.08% |
| 292 | HEALTHEQUITY INC | HQY | 605,778 | $49.6M | 0.08% |
| 293 | CLEARWATER ANALYTICS HLDGS I | CWAN | 1,960,518 | $49.5M | 0.08% |
| 294 | TJX COS INC NEW | 872540109 | 419,016 | $49.3M | 0.08% |
| 295 | APPLIED MATLS INC | 038222105 | 240,714 | $48.6M | 0.08% |
| 296 | OSHKOSH CORP | OSK | 484,598 | $48.6M | 0.08% |
| 297 | UNION PAC CORP | UNP | 196,761 | $48.5M | 0.08% |
| 298 | NOVO-NORDISK A S | NONOF | 406,661 | $48.4M | 0.08% |
| 299 | WORLD GOLD TR | GLDW | 914,773 | $47.7M | 0.08% |
| 300 | ALBEMARLE CORP | ALB-PA | 499,933 | $47.3M | 0.08% |
| 301 | ANALOG DEVICES INC | ADI | 204,042 | $47.0M | 0.08% |
| 302 | COUPANG INC | CPNG | 1,908,759 | $46.9M | 0.08% |
| 303 | AMERICAN HOMES 4 RENT | AMH-PG | 1,217,039 | $46.7M | 0.08% |
| 304 | GOLDMAN SACHS GROUP INC | GSCE | 94,122 | $46.6M | 0.08% |
| 305 | ISHARES TR | 46429B689 | 606,229 | $46.5M | 0.08% |
| 306 | AUTOZONE INC | AZO | 14,699 | $46.3M | 0.08% |
| 307 | FEDERAL RLTY INVT TR NEW | 313745101 | 399,517 | $45.9M | 0.08% |
| 308 | CCC INTELLIGENT SOLUTIONS HL | CCC | 4,147,885 | $45.8M | 0.08% |
| 309 | ISHARES INC | 46434G103 | 797,500 | $45.8M | 0.08% |
| 310 | CONSTELLATION BRANDS INC | STZ | 177,603 | $45.8M | 0.08% |
| 311 | LOWES COS INC | 548661107 | 168,338 | $45.6M | 0.08% |
| 312 | DYNATRACE INC | DT | 850,712 | $45.5M | 0.08% |
| 313 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 98,612 | $45.4M | 0.08% |
| 314 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 482,180 | $44.8M | 0.08% |
| 315 | ALPHABET INC | GOOG | 268,604 | $44.5M | 0.08% |
| 316 | TE CONNECTIVITY PLC | TEL | 294,258 | $44.4M | 0.08% |
| 317 | MEDPACE HLDGS INC | MEDP | 132,719 | $44.3M | 0.08% |
| 318 | EQUIFAX INC | EFX | 149,849 | $44.0M | 0.07% |
| 319 | FIDELITY NATL INFORMATION SV | 31620M106 | 522,874 | $43.8M | 0.07% |
| 320 | MARVELL TECHNOLOGY INC | MRVL | 604,571 | $43.6M | 0.07% |
| 321 | BECTON DICKINSON & CO | BDX | 180,785 | $43.6M | 0.07% |
| 322 | WASTE MGMT INC DEL | 94106L109 | 209,865 | $43.6M | 0.07% |
| 323 | HOST HOTELS & RESORTS INC | HST | 2,471,806 | $43.5M | 0.07% |
| 324 | PENN ENTERTAINMENT INC | PENN | 2,303,377 | $43.4M | 0.07% |
| 325 | APPLOVIN CORP | APP | 332,260 | $43.4M | 0.07% |
| 326 | NOVANTA INC | NOVTU | 241,687 | $43.2M | 0.07% |
| 327 | ISHARES TR | 464288646 | 818,331 | $43.1M | 0.07% |
| 328 | ORACLE CORP | ORCL-PD | 251,437 | $42.8M | 0.07% |
| 329 | HEALTHCARE RLTY TR | 42226K105 | 2,359,327 | $42.8M | 0.07% |
| 330 | PEPSICO INC | PEP | 251,784 | $42.8M | 0.07% |
| 331 | CONOCOPHILLIPS | COP | 404,710 | $42.6M | 0.07% |
| 332 | KENVUE INC | KVUE | 1,841,806 | $42.6M | 0.07% |
| 333 | DISNEY WALT CO | 254687106 | 442,801 | $42.6M | 0.07% |
| 334 | SPDR SER TR | 78464A391 | 1,983,182 | $42.2M | 0.07% |
| 335 | ISHARES TR | 464287630 | 251,822 | $42.0M | 0.07% |
| 336 | FLEX LTD | FLEX | 1,253,584 | $41.9M | 0.07% |
| 337 | GALLAGHER ARTHUR J & CO | 363576109 | 148,259 | $41.7M | 0.07% |
| 338 | ASTRAZENECA PLC | AZN | 534,130 | $41.6M | 0.07% |
| 339 | PHILIP MORRIS INTL INC | 718172109 | 340,823 | $41.4M | 0.07% |
| 340 | BIO-TECHNE CORP | TECH | 517,206 | $41.3M | 0.07% |
| 341 | CANADIAN NATL RY CO | 136375102 | 352,798 | $41.3M | 0.07% |
| 342 | LABCORP HOLDINGS INC | LH | 182,658 | $40.8M | 0.07% |
| 343 | ASCENDIS PHARMA A/S | ASND | 271,979 | $40.6M | 0.07% |
| 344 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 2,813,049 | $40.5M | 0.07% |
| 345 | COMMERCE BANCSHARES INC | CBSH | 681,299 | $40.5M | 0.07% |
| 346 | MORNINGSTAR INC | MORN | 126,644 | $40.4M | 0.07% |
| 347 | CUBESMART | CUBE | 747,483 | $40.2M | 0.07% |
| 348 | EMCOR GROUP INC | EME | 93,418 | $40.2M | 0.07% |
| 349 | OMEGA HEALTHCARE INVS INC | 681936100 | 983,494 | $40.0M | 0.07% |
| 350 | CREDICORP LTD | BAP | 220,939 | $40.0M | 0.07% |
| 351 | JOHNSON CTLS INTL PLC | G51502105 | 513,790 | $39.9M | 0.07% |
| 352 | PHILIP MORRIS INTL INC | 718172109 | 327,787 | $39.8M | 0.07% |
| 353 | SOUTHERN CO | SOMN | 440,927 | $39.8M | 0.07% |
| 354 | MASTERCARD INCORPORATED | MA | 80,507 | $39.8M | 0.07% |
| 355 | MCKESSON CORP | MCK | 80,133 | $39.6M | 0.07% |
| 356 | CANADIAN PACIFIC KANSAS CITY | CP | 458,086 | $39.2M | 0.07% |
| 357 | ROSS STORES INC | ROST | 258,559 | $38.9M | 0.07% |
| 358 | BLACKROCK INC | BLK | 40,923 | $38.9M | 0.07% |
| 359 | ICICI BANK LIMITED | IBN | 1,301,479 | $38.8M | 0.07% |
| 360 | TIMKEN CO | TKR | 460,144 | $38.8M | 0.07% |
| 361 | FEDEX CORP | FDX | 141,562 | $38.7M | 0.07% |
| 362 | NETFLIX INC | NFLX | 53,933 | $38.3M | 0.06% |
| 363 | COPA HOLDINGS SA | CPA | 406,741 | $38.2M | 0.06% |
| 364 | CVS HEALTH CORP | CVS | 606,211 | $38.1M | 0.06% |
| 365 | WILLIAMS COS INC | 969457100 | 831,443 | $38.0M | 0.06% |
| 366 | CASELLA WASTE SYS INC | CWST | 381,408 | $37.9M | 0.06% |
| 367 | MONDAY COM LTD | MNDY | 136,529 | $37.9M | 0.06% |
| 368 | TRADEWEB MKTS INC | 892672106 | 306,096 | $37.9M | 0.06% |
| 369 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 3,706,224 | $37.7M | 0.06% |
| 370 | EURONET WORLDWIDE INC | EEFT | 379,225 | $37.6M | 0.06% |
| 371 | AMDOCS LTD | DOX | 430,088 | $37.6M | 0.06% |
| 372 | GRAB HOLDINGS LIMITED | GRABW | 9,860,167 | $37.5M | 0.06% |
| 373 | EVERGY INC | EVRG | 601,386 | $37.3M | 0.06% |
| 374 | NOVARTIS AG | NVSEF | 324,009 | $37.3M | 0.06% |
| 375 | AMERICAN ELEC PWR CO INC | 025537101 | 361,586 | $37.1M | 0.06% |
| 376 | AXON ENTERPRISE INC | AXON | 92,008 | $36.8M | 0.06% |
| 377 | CONAGRA BRANDS INC | CAG | 1,129,150 | $36.7M | 0.06% |
| 378 | ONTO INNOVATION INC | ONTO | 176,756 | $36.7M | 0.06% |
| 379 | PFIZER INC | PFE | 1,256,652 | $36.4M | 0.06% |
| 380 | THERMO FISHER SCIENTIFIC INC | TMO | 58,591 | $36.2M | 0.06% |
| 381 | DIODES INC | DIOD | 562,266 | $36.0M | 0.06% |
| 382 | RB GLOBAL INC | RBA | 443,583 | $35.7M | 0.06% |
| 383 | DATADOG INC | DDOG | 308,884 | $35.5M | 0.06% |
| 384 | SAP SE | SAPGF | 154,796 | $35.5M | 0.06% |
| 385 | BAKER HUGHES COMPANY | BKR | 976,737 | $35.3M | 0.06% |
| 386 | KIMBERLY-CLARK CORP | KMB | 245,428 | $34.9M | 0.06% |
| 387 | CUMMINS INC | CMI | 107,693 | $34.9M | 0.06% |
| 388 | ADOBE INC | ADBE | 66,581 | $34.5M | 0.06% |
| 389 | HEALTHPEAK PROPERTIES INC | DOC | 1,482,023 | $33.9M | 0.06% |
| 390 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 304,264 | $33.9M | 0.06% |
| 391 | CHUBB LIMITED | CB | 117,363 | $33.8M | 0.06% |
| 392 | HUBBELL INC | HUBB | 78,971 | $33.8M | 0.06% |
| 393 | TRUIST FINL CORP | 89832Q109 | 790,457 | $33.8M | 0.06% |
| 394 | KINSALE CAP GROUP INC | 49714P108 | 72,567 | $33.8M | 0.06% |
| 395 | EVEREST GROUP LTD | EG | 86,151 | $33.8M | 0.06% |
| 396 | FLOOR & DECOR HLDGS INC | FND | 269,579 | $33.5M | 0.06% |
| 397 | ISHARES TR | 46435G516 | 395,465 | $33.3M | 0.06% |
| 398 | KADANT INC | KAI | 98,457 | $33.3M | 0.06% |
| 399 | HOWMET AEROSPACE INC | HWM | 331,735 | $33.3M | 0.06% |
| 400 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 796,041 | $33.2M | 0.06% |
| 401 | NICE LTD | NCSYF | 190,345 | $33.1M | 0.06% |
| 402 | WALMART INC | WMT | 408,060 | $33.0M | 0.06% |
| 403 | OCCIDENTAL PETE CORP | 674599105 | 639,151 | $32.9M | 0.06% |
| 404 | EOG RES INC | EOG | 267,757 | $32.9M | 0.06% |
| 405 | REGENCY CTRS CORP | 758849103 | 455,360 | $32.9M | 0.06% |
| 406 | NORTHERN OIL & GAS INC | NOG | 927,847 | $32.9M | 0.06% |
| 407 | RBC BEARINGS INC | RBC | 109,523 | $32.8M | 0.06% |
| 408 | CROWDSTRIKE HLDGS INC | CRWD | 116,527 | $32.7M | 0.06% |
| 409 | AT&T INC | T-PC | 1,484,043 | $32.6M | 0.06% |
| 410 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 329,268 | $32.5M | 0.06% |
| 411 | WIX COM LTD | WIX | 194,133 | $32.5M | 0.05% |
| 412 | BOEING CO | BA-PA | 212,923 | $32.4M | 0.05% |
| 413 | WALMART INC | WMT | 400,842 | $32.4M | 0.05% |
| 414 | EDISON INTL | 281020107 | 370,376 | $32.3M | 0.05% |
| 415 | RYAN SPECIALTY HOLDINGS INC | RYAN | 485,677 | $32.2M | 0.05% |
| 416 | ENSIGN GROUP INC | ENSG | 224,090 | $32.2M | 0.05% |
| 417 | KEURIG DR PEPPER INC | KDP | 855,398 | $32.1M | 0.05% |
| 418 | EVERSOURCE ENERGY | ES | 470,982 | $32.1M | 0.05% |
| 419 | CHEVRON CORP NEW | CVX | 217,543 | $32.0M | 0.05% |
| 420 | FREEPORT-MCMORAN INC | FCX | 641,080 | $32.0M | 0.05% |
| 421 | PAYCOM SOFTWARE INC | PAYC | 191,260 | $31.9M | 0.05% |
| 422 | MORGAN STANLEY | MS-PQ | 305,013 | $31.8M | 0.05% |
| 423 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 295,077 | $31.6M | 0.05% |
| 424 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 336,455 | $31.6M | 0.05% |
| 425 | CARLISLE COS INC | 142339100 | 70,001 | $31.5M | 0.05% |
| 426 | HIGHWOODS PPTYS INC | 431284108 | 939,359 | $31.5M | 0.05% |
| 427 | POOL CORP | POOL | 83,501 | $31.5M | 0.05% |
| 428 | RENAISSANCERE HLDGS LTD | RNR-PG | 115,459 | $31.5M | 0.05% |
| 429 | STATE STR CORP | STT-PG | 355,452 | $31.4M | 0.05% |
| 430 | DANAHER CORPORATION | 235851102 | 112,694 | $31.3M | 0.05% |
| 431 | INTUIT | INTU | 50,259 | $31.2M | 0.05% |
| 432 | INTERNATIONAL BUSINESS MACHS | INTR | 141,135 | $31.2M | 0.05% |
| 433 | DOORDASH INC | DASH | 218,359 | $31.2M | 0.05% |
| 434 | ISHARES TR | 464288570 | 286,062 | $31.1M | 0.05% |
| 435 | MONGODB INC | MDB | 114,865 | $31.1M | 0.05% |
| 436 | VANGUARD WHITEHALL FDS | 921946406 | 242,074 | $31.0M | 0.05% |
| 437 | TERADYNE INC | TER | 231,640 | $31.0M | 0.05% |
| 438 | SHERWIN WILLIAMS CO | SHW | 81,188 | $31.0M | 0.05% |
| 439 | BALL CORP | BALL | 455,222 | $30.9M | 0.05% |
| 440 | MONDELEZ INTL INC | 609207105 | 418,156 | $30.8M | 0.05% |
| 441 | PDD HOLDINGS INC | PDD | 228,242 | $30.8M | 0.05% |
| 442 | JACOBS SOLUTIONS INC | J | 234,584 | $30.7M | 0.05% |
| 443 | LOCKHEED MARTIN CORP | LMT | 52,499 | $30.7M | 0.05% |
| 444 | HENRY SCHEIN INC | HSIC | 420,811 | $30.7M | 0.05% |
| 445 | CYBERARK SOFTWARE LTD | M2682V108 | 104,493 | $30.5M | 0.05% |
| 446 | NOVO-NORDISK A S | NONOF | 255,091 | $30.4M | 0.05% |
| 447 | ISHARES TR | 464288281 | 323,425 | $30.3M | 0.05% |
| 448 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 338,691 | $30.2M | 0.05% |
| 449 | CISCO SYS INC | CSCO | 566,296 | $30.1M | 0.05% |
| 450 | HP INC | HPQ | 839,314 | $30.1M | 0.05% |
| 451 | MARRIOTT INTL INC NEW | 571903202 | 121,073 | $30.1M | 0.05% |
| 452 | AVANTOR INC | AVTR | 1,162,099 | $30.1M | 0.05% |
| 453 | CATERPILLAR INC | CAT | 76,850 | $30.1M | 0.05% |
| 454 | AUTODESK INC | ADSK | 108,790 | $30.0M | 0.05% |
| 455 | CSX CORP | CSX | 867,467 | $30.0M | 0.05% |
| 456 | SITEONE LANDSCAPE SUPPLY INC | SITE | 198,403 | $29.9M | 0.05% |
| 457 | TENCENT MUSIC ENTMT GROUP | XHLD | 2,478,413 | $29.9M | 0.05% |
| 458 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 818,316 | $29.8M | 0.05% |
| 459 | VERIZON COMMUNICATIONS INC | VZ | 661,724 | $29.7M | 0.05% |
| 460 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 305,453 | $29.7M | 0.05% |
| 461 | COSTCO WHSL CORP NEW | 22160K105 | 33,369 | $29.6M | 0.05% |
| 462 | CAPITAL GROUP GROWTH ETF | 14020G101 | 848,113 | $29.5M | 0.05% |
| 463 | BOSTON SCIENTIFIC CORP | BSX | 350,832 | $29.4M | 0.05% |
| 464 | THE TRADE DESK INC | 88339J105 | 267,970 | $29.4M | 0.05% |
| 465 | COHERENT CORP | COHR | 330,121 | $29.4M | 0.05% |
| 466 | METLIFE INC | MET-PF | 354,462 | $29.2M | 0.05% |
| 467 | REXFORD INDL RLTY INC | 76169C100 | 579,938 | $29.2M | 0.05% |
| 468 | GE AEROSPACE | 369604301 | 154,718 | $29.2M | 0.05% |
| 469 | NETAPP INC | NTAP | 235,664 | $29.1M | 0.05% |
| 470 | COCA COLA CO | KO | 404,667 | $29.1M | 0.05% |
| 471 | ASTRAZENECA PLC | AZN | 373,003 | $29.1M | 0.05% |
| 472 | TESLA INC | TSLA | 110,914 | $29.0M | 0.05% |
| 473 | NORTHERN TR CORP | NTRSO | 322,183 | $29.0M | 0.05% |
| 474 | AXIS CAP HLDGS LTD | G0692U109 | 363,104 | $28.9M | 0.05% |
| 475 | ALTRIA GROUP INC | MO | 564,893 | $28.8M | 0.05% |
| 476 | GSK PLC | GLAXF | 704,542 | $28.8M | 0.05% |
| 477 | UNITED PARCEL SERVICE INC | UPS | 210,941 | $28.8M | 0.05% |
| 478 | TERRENO RLTY CORP | 88146M101 | 430,300 | $28.8M | 0.05% |
| 479 | CHARTER COMMUNICATIONS INC N | 16119P108 | 88,724 | $28.8M | 0.05% |
| 480 | DOMINION ENERGY INC | D | 496,332 | $28.7M | 0.05% |
| 481 | PEPSICO INC | PEP | 168,414 | $28.6M | 0.05% |
| 482 | FIFTH THIRD BANCORP | FITBM | 667,704 | $28.6M | 0.05% |
| 483 | IDEXX LABS INC | 45168D104 | 56,593 | $28.6M | 0.05% |
| 484 | CHORD ENERGY CORPORATION | CHRD | 219,365 | $28.6M | 0.05% |
| 485 | LINDE PLC | LIN | 59,788 | $28.5M | 0.05% |
| 486 | ARES MANAGEMENT CORPORATION | ARES-PB | 182,824 | $28.5M | 0.05% |
| 487 | COLGATE PALMOLIVE CO | CL | 273,884 | $28.4M | 0.05% |
| 488 | PAYLOCITY HLDG CORP | PCTY | 172,279 | $28.4M | 0.05% |
| 489 | AMAZON COM INC | AMZN | 152,435 | $28.4M | 0.05% |
| 490 | SOUTHSTATE CORPORATION | SSB | 292,075 | $28.4M | 0.05% |
| 491 | POPULAR INC | BPOPM | 283,033 | $28.4M | 0.05% |
| 492 | SOUTHWEST AIRLS CO | 844741108 | 955,067 | $28.3M | 0.05% |
| 493 | LATTICE SEMICONDUCTOR CORP | LSCC | 533,101 | $28.3M | 0.05% |
| 494 | PROCTER AND GAMBLE CO | 742718109 | 163,113 | $28.3M | 0.05% |
| 495 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 823,341 | $28.2M | 0.05% |
| 496 | TRAVELERS COMPANIES INC | TRV | 120,239 | $28.2M | 0.05% |
| 497 | GE VERNOVA INC | GEV | 110,015 | $28.1M | 0.05% |
| 498 | DEXCOM INC | DXCM | 418,352 | $28.0M | 0.05% |
| 499 | NUSHARES ETF TR | NU | 863,811 | $28.0M | 0.05% |
| 500 | GARMIN LTD | GRMN | 159,050 | $28.0M | 0.05% |