13F COMBINATION REPORT (Amended)
SEI INVESTMENTS CO
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001041062-25-000106
Total Value
$77.70B
Positions
5,482
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 4,543,882 | $1.71B | 2.86% |
| 2 | AMAZON COM INC | AMZN | 7,381,534 | $1.40B | 2.35% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 27,190,090 | $1.38B | 2.32% |
| 4 | NVIDIA CORPORATION | NVDA | 11,974,200 | $1.30B | 2.17% |
| 5 | APPLE INC | AAPL | 5,618,372 | $1.25B | 2.09% |
| 6 | SCHWAB STRATEGIC TR | 808524409 | 40,641,856 | $1.08B | 1.81% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 41,221,209 | $1.03B | 1.73% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 10,607,391 | $779.1M | 1.31% |
| 9 | SCHWAB STRATEGIC TR | 808524201 | 34,774,784 | $767.8M | 1.29% |
| 10 | META PLATFORMS INC | META | 1,325,412 | $763.9M | 1.28% |
| 11 | ISHARES TR | 46435G326 | 10,525,397 | $725.1M | 1.21% |
| 12 | VANGUARD INDEX FDS | 922908744 | 3,483,196 | $601.7M | 1.01% |
| 13 | ISHARES TR | 464288414 | 5,534,121 | $583.5M | 0.98% |
| 14 | VANGUARD INDEX FDS | 922908736 | 1,528,086 | $566.6M | 0.95% |
| 15 | NETFLIX INC | NFLX | 588,085 | $548.4M | 0.92% |
| 16 | ALPHABET INC | GOOG | 3,441,370 | $532.2M | 0.89% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,680,501 | $528.7M | 0.89% |
| 18 | VISA INC | V | 1,461,182 | $512.1M | 0.86% |
| 19 | VANGUARD MUN BD FDS | 922907746 | 10,110,371 | $501.7M | 0.84% |
| 20 | VANGUARD CHARLOTTE FDS | 92203J407 | 9,838,788 | $480.3M | 0.80% |
| 21 | ELI LILLY & CO | LLY | 578,439 | $477.7M | 0.80% |
| 22 | BROADCOM INC | AVGO | 2,753,897 | $461.1M | 0.77% |
| 23 | MASTERCARD INCORPORATED | MA | 839,886 | $460.4M | 0.77% |
| 24 | ISHARES INC | 46434G103 | 8,241,622 | $444.8M | 0.75% |
| 25 | VANGUARD MALVERN FDS | 922020805 | 8,713,687 | $434.8M | 0.73% |
| 26 | SCHWAB STRATEGIC TR | 808524862 | 16,525,541 | $402.2M | 0.67% |
| 27 | ALPHABET INC | GOOG | 2,570,406 | $401.6M | 0.67% |
| 28 | SEI EXCHANGE TRADED FUNDS | 81589A304 | 12,300,109 | $399.3M | 0.67% |
| 29 | MICROSOFT CORP | MSFT | 1,045,339 | $392.4M | 0.66% |
| 30 | SEI EXCHANGE TRADED FUNDS | 81589A205 | 10,633,934 | $383.5M | 0.64% |
| 31 | WELLTOWER INC | WELL | 2,479,189 | $379.8M | 0.64% |
| 32 | SPDR SER TR | 78468R606 | 15,909,622 | $372.6M | 0.62% |
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,101,191 | $348.8M | 0.58% |
| 34 | SCHWAB STRATEGIC TR | 808524607 | 14,336,581 | $335.9M | 0.56% |
| 35 | NVIDIA CORPORATION | NVDA | 3,030,424 | $328.4M | 0.55% |
| 36 | APPLE INC | AAPL | 1,350,043 | $299.9M | 0.50% |
| 37 | SCHWAB STRATEGIC TR | 808524870 | 11,069,713 | $297.7M | 0.50% |
| 38 | ISHARES INC | 464286525 | 2,556,319 | $297.5M | 0.50% |
| 39 | ORACLE CORP | ORCL-PD | 2,069,298 | $289.3M | 0.48% |
| 40 | SPOTIFY TECHNOLOGY S A | SPOT | 520,626 | $286.4M | 0.48% |
| 41 | ISHARES TR | 46432F842 | 3,737,825 | $282.8M | 0.47% |
| 42 | ISHARES TR | 464288158 | 2,659,264 | $280.8M | 0.47% |
| 43 | SERVICENOW INC | NOW | 344,480 | $274.3M | 0.46% |
| 44 | SEA LTD | SE | 2,100,086 | $274.0M | 0.46% |
| 45 | CBRE GROUP INC | CBRE | 2,079,324 | $271.9M | 0.46% |
| 46 | BOSTON SCIENTIFIC CORP | BSX | 2,679,550 | $270.3M | 0.45% |
| 47 | DANAHER CORPORATION | 235851102 | 1,307,941 | $268.1M | 0.45% |
| 48 | VANGUARD INDEX FDS | 922908611 | 1,385,332 | $258.1M | 0.43% |
| 49 | SHOPIFY INC | SHOP | 2,695,219 | $257.3M | 0.43% |
| 50 | VANGUARD BD INDEX FDS | 921937827 | 3,173,734 | $248.4M | 0.42% |
| 51 | PROLOGIS INC. | PLDGP | 2,144,983 | $239.8M | 0.40% |
| 52 | VANGUARD INDEX FDS | 922908595 | 920,776 | $231.8M | 0.39% |
| 53 | AMERICAN TOWER CORP NEW | 03027X100 | 1,053,847 | $229.3M | 0.38% |
| 54 | VANGUARD WHITEHALL FDS | 921946885 | 3,504,218 | $225.0M | 0.38% |
| 55 | AMAZON COM INC | AMZN | 1,164,577 | $221.6M | 0.37% |
| 56 | TESLA INC | TSLA | 853,966 | $221.3M | 0.37% |
| 57 | ARGENX SE | ARGX | 353,747 | $209.4M | 0.35% |
| 58 | MERCADOLIBRE INC | MELI | 107,300 | $209.3M | 0.35% |
| 59 | BOOKING HOLDINGS INC | BKNG | 45,075 | $207.7M | 0.35% |
| 60 | SEI EXCHANGE TRADED FUNDS | 81589A106 | 5,891,975 | $205.7M | 0.34% |
| 61 | INTUITIVE SURGICAL INC | ISRG | 415,243 | $205.7M | 0.34% |
| 62 | ABRDN ETFS | 003261104 | 9,582,075 | $205.6M | 0.34% |
| 63 | DIGITAL RLTY TR INC | 253868103 | 1,408,115 | $201.8M | 0.34% |
| 64 | VANECK ETF TRUST | 92189H300 | 8,345,235 | $199.1M | 0.33% |
| 65 | EQUINIX INC | EQIX | 243,659 | $198.7M | 0.33% |
| 66 | TELEDYNE TECHNOLOGIES INC | TDY | 371,148 | $184.7M | 0.31% |
| 67 | LAM RESEARCH CORP | LRCX | 2,511,285 | $182.6M | 0.31% |
| 68 | META PLATFORMS INC | META | 316,632 | $182.5M | 0.31% |
| 69 | S&P GLOBAL INC | SPGI | 352,566 | $179.1M | 0.30% |
| 70 | GE AEROSPACE | 369604301 | 890,591 | $178.3M | 0.30% |
| 71 | WORKDAY INC | WDAY | 761,941 | $177.9M | 0.30% |
| 72 | VANECK ETF TRUST | 92189H409 | 3,397,904 | $173.9M | 0.29% |
| 73 | ECOLAB INC | ECL | 667,264 | $169.2M | 0.28% |
| 74 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,305,035 | $165.9M | 0.28% |
| 75 | FISERV INC | FISV | 749,339 | $165.5M | 0.28% |
| 76 | SALESFORCE INC | CRM | 612,774 | $164.4M | 0.28% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 937,944 | $162.5M | 0.27% |
| 78 | AON PLC | AON | 405,442 | $161.8M | 0.27% |
| 79 | LINDE PLC | LIN | 344,327 | $160.3M | 0.27% |
| 80 | SIMON PPTY GROUP INC NEW | 828806109 | 961,246 | $159.6M | 0.27% |
| 81 | HDFC BANK LTD | HDB | 2,373,325 | $157.7M | 0.26% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 296,864 | $155.5M | 0.26% |
| 83 | ANSYS INC | 03662Q105 | 467,659 | $148.0M | 0.25% |
| 84 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 2,914,552 | $146.1M | 0.24% |
| 85 | GLOBAL X FDS | 37960A438 | 1,412,589 | $141.9M | 0.24% |
| 86 | XYLEM INC | XYL | 1,184,320 | $141.5M | 0.24% |
| 87 | GATX CORP | GATX | 903,488 | $140.3M | 0.24% |
| 88 | REINSURANCE GRP OF AMERICA I | 759351604 | 709,783 | $139.8M | 0.23% |
| 89 | CROWN CASTLE INC | CCI | 1,339,488 | $139.6M | 0.23% |
| 90 | APPLE INC | AAPL | 621,443 | $138.0M | 0.23% |
| 91 | ISHARES TR | 46429B697 | 1,466,061 | $137.3M | 0.23% |
| 92 | BAKER HUGHES COMPANY | BKR | 3,106,890 | $136.5M | 0.23% |
| 93 | ARCHROCK INC | AROC | 5,164,318 | $135.5M | 0.23% |
| 94 | PUBLIC STORAGE OPER CO | PSA-PS | 450,835 | $134.9M | 0.23% |
| 95 | REPUBLIC SVCS INC | 760759100 | 555,311 | $134.5M | 0.23% |
| 96 | SPDR SER TR | 78464A284 | 5,330,610 | $134.4M | 0.23% |
| 97 | SYNOPSYS INC | SNPS | 308,586 | $132.3M | 0.22% |
| 98 | PROCTER AND GAMBLE CO | 742718109 | 764,066 | $130.2M | 0.22% |
| 99 | MOOG INC | MOG-B | 748,366 | $129.7M | 0.22% |
| 100 | ARCH CAP GROUP LTD | G0450A105 | 1,347,254 | $129.6M | 0.22% |
| 101 | ADOBE INC | ADBE | 333,451 | $127.9M | 0.21% |
| 102 | REALTY INCOME CORP | O | 2,179,822 | $126.5M | 0.21% |
| 103 | FAIR ISAAC CORP | FICO | 68,219 | $125.8M | 0.21% |
| 104 | INTUIT | INTU | 203,704 | $125.1M | 0.21% |
| 105 | RAYMOND JAMES FINL INC | 754730109 | 890,583 | $123.7M | 0.21% |
| 106 | DOORDASH INC | DASH | 673,991 | $123.2M | 0.21% |
| 107 | PROGRESSIVE CORP | 743315103 | 433,788 | $122.8M | 0.21% |
| 108 | VERTEX PHARMACEUTICALS INC | VRTX | 252,246 | $122.3M | 0.20% |
| 109 | GALLAGHER ARTHUR J & CO | 363576109 | 352,995 | $121.9M | 0.20% |
| 110 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 228,803 | $121.9M | 0.20% |
| 111 | KKR & CO INC | KKRT | 1,048,800 | $121.3M | 0.20% |
| 112 | HOWMET AEROSPACE INC | HWM | 931,414 | $120.8M | 0.20% |
| 113 | STRYKER CORPORATION | SYK | 316,369 | $117.8M | 0.20% |
| 114 | SNAP ON INC | SNA | 349,194 | $117.7M | 0.20% |
| 115 | COSTCO WHSL CORP NEW | 22160K105 | 124,118 | $117.4M | 0.20% |
| 116 | LPL FINL HLDGS INC | 50212V100 | 357,791 | $117.0M | 0.20% |
| 117 | INVITATION HOMES INC | INVH | 3,345,878 | $116.6M | 0.20% |
| 118 | WOODWARD INC | WWD | 633,790 | $115.7M | 0.19% |
| 119 | PARKER-HANNIFIN CORP | PH | 188,394 | $114.5M | 0.19% |
| 120 | VANGUARD INDEX FDS | 922908769 | 416,422 | $114.4M | 0.19% |
| 121 | COCA COLA CO | KO | 1,597,742 | $114.4M | 0.19% |
| 122 | SCHWAB CHARLES CORP | SCHW-PJ | 1,433,061 | $112.2M | 0.19% |
| 123 | MONOLITHIC PWR SYS INC | 609839105 | 193,219 | $112.1M | 0.19% |
| 124 | ISHARES TR | 464288620 | 2,193,479 | $112.0M | 0.19% |
| 125 | JPMORGAN CHASE & CO. | VYLD | 456,159 | $111.9M | 0.19% |
| 126 | MERCK & CO INC | MRK | 1,244,327 | $111.7M | 0.19% |
| 127 | EXTRA SPACE STORAGE INC | EXR | 748,139 | $111.1M | 0.19% |
| 128 | OREILLY AUTOMOTIVE INC | 67103H107 | 77,494 | $111.0M | 0.19% |
| 129 | CAPITAL ONE FINL CORP | 14040H105 | 618,049 | $110.8M | 0.19% |
| 130 | NU HLDGS LTD | NU | 10,668,806 | $109.2M | 0.18% |
| 131 | RYDER SYS INC | R | 756,498 | $108.8M | 0.18% |
| 132 | CF INDS HLDGS INC | 125269100 | 1,387,128 | $108.4M | 0.18% |
| 133 | QUALCOMM INC | QCOM | 701,009 | $107.7M | 0.18% |
| 134 | VISA INC | V | 306,135 | $107.3M | 0.18% |
| 135 | EXXON MOBIL CORP | XOM | 901,874 | $107.3M | 0.18% |
| 136 | THERMO FISHER SCIENTIFIC INC | TMO | 212,998 | $106.0M | 0.18% |
| 137 | TEXAS INSTRS INC | 882508104 | 589,003 | $105.8M | 0.18% |
| 138 | ALPHABET INC | GOOG | 678,280 | $104.9M | 0.18% |
| 139 | NVIDIA CORPORATION | NVDA | 965,242 | $104.6M | 0.18% |
| 140 | AMERIPRISE FINL INC | 03076C106 | 214,057 | $103.6M | 0.17% |
| 141 | DARDEN RESTAURANTS INC | DRI | 498,135 | $103.5M | 0.17% |
| 142 | BROADCOM INC | AVGO | 611,539 | $102.4M | 0.17% |
| 143 | MICROSOFT CORP | MSFT | 271,406 | $101.9M | 0.17% |
| 144 | JOHNSON & JOHNSON | JNJ | 613,914 | $101.8M | 0.17% |
| 145 | SBA COMMUNICATIONS CORP NEW | SBAC | 458,567 | $100.9M | 0.17% |
| 146 | MIDDLEBY CORP | MIDD | 658,801 | $100.1M | 0.17% |
| 147 | SUN CMNTYS INC | 866674104 | 778,323 | $100.1M | 0.17% |
| 148 | ISHARES TR | 464288588 | 1,066,596 | $100.0M | 0.17% |
| 149 | WEC ENERGY GROUP INC | WEC | 910,391 | $99.2M | 0.17% |
| 150 | WEBSTER FINL CORP | 947890109 | 1,924,450 | $99.2M | 0.17% |
| 151 | CHARLES RIV LABS INTL INC | 159864107 | 656,938 | $98.9M | 0.17% |
| 152 | ABBOTT LABS | ABLZF | 742,640 | $98.5M | 0.17% |
| 153 | ACCENTURE PLC IRELAND | ACN | 311,580 | $97.2M | 0.16% |
| 154 | HOULIHAN LOKEY INC | HLI | 601,930 | $97.2M | 0.16% |
| 155 | BOX INC | BXCAP | 3,133,294 | $96.7M | 0.16% |
| 156 | SNOWFLAKE INC | SNOW | 657,051 | $96.0M | 0.16% |
| 157 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 428,327 | $95.9M | 0.16% |
| 158 | SMITH A O CORP | AOS | 1,442,504 | $94.3M | 0.16% |
| 159 | ATLASSIAN CORPORATION | TEAM | 436,885 | $92.7M | 0.16% |
| 160 | HOLOGIC INC | HOLX | 1,496,160 | $92.4M | 0.15% |
| 161 | ISHARES TR | 464288588 | 980,916 | $92.0M | 0.15% |
| 162 | SPDR INDEX SHS FDS | 78463X889 | 2,522,749 | $91.9M | 0.15% |
| 163 | ESSEX PPTY TR INC | 297178105 | 297,780 | $91.3M | 0.15% |
| 164 | WEYERHAEUSER CO MTN BE | WY | 3,109,731 | $91.1M | 0.15% |
| 165 | JPMORGAN CHASE & CO. | VYLD | 367,283 | $90.1M | 0.15% |
| 166 | THE CIGNA GROUP | 125523100 | 273,132 | $89.9M | 0.15% |
| 167 | BANK AMERICA CORP | 060505104 | 2,103,704 | $87.8M | 0.15% |
| 168 | US BANCORP DEL | USB-PS | 2,072,189 | $87.5M | 0.15% |
| 169 | ATMOS ENERGY CORP | ATO | 562,634 | $87.0M | 0.15% |
| 170 | BXP INC | BXP | 1,292,531 | $86.8M | 0.15% |
| 171 | VENTAS INC | VTR | 1,257,724 | $86.5M | 0.14% |
| 172 | HUNTINGTON INGALLS INDS INC | 446413106 | 423,508 | $86.4M | 0.14% |
| 173 | MSCI INC | MSCI | 152,672 | $86.3M | 0.14% |
| 174 | LOWES COS INC | 548661107 | 369,840 | $86.3M | 0.14% |
| 175 | WILLIAMS COS INC | 969457100 | 1,440,252 | $86.1M | 0.14% |
| 176 | AIRBNB INC | ABNB | 720,361 | $86.1M | 0.14% |
| 177 | CORTEVA INC | CTVA | 1,359,327 | $85.5M | 0.14% |
| 178 | EATON CORP PLC | ETN | 313,438 | $85.2M | 0.14% |
| 179 | CINTAS CORP | CTAS | 413,856 | $85.1M | 0.14% |
| 180 | SEI EXCHANGE TRADED FUNDS | 81589A403 | 2,769,414 | $84.7M | 0.14% |
| 181 | CENTENE CORP DEL | CNC | 1,392,686 | $84.5M | 0.14% |
| 182 | ICON PLC | ICLR | 481,811 | $84.3M | 0.14% |
| 183 | AMGEN INC | AMGN | 269,864 | $84.1M | 0.14% |
| 184 | TRANE TECHNOLOGIES PLC | TT | 247,714 | $83.5M | 0.14% |
| 185 | D R HORTON INC | 23331A109 | 655,497 | $83.3M | 0.14% |
| 186 | ADVANCED MICRO DEVICES INC | AMD | 810,931 | $83.3M | 0.14% |
| 187 | XCEL ENERGY INC | XELLL | 1,167,678 | $82.7M | 0.14% |
| 188 | VERIZON COMMUNICATIONS INC | VZ | 1,806,143 | $81.9M | 0.14% |
| 189 | MARTIN MARIETTA MATLS INC | 573284106 | 170,682 | $81.6M | 0.14% |
| 190 | WILLIS TOWERS WATSON PLC LTD | WTW | 240,186 | $81.2M | 0.14% |
| 191 | GE VERNOVA INC | GEV | 264,438 | $80.7M | 0.14% |
| 192 | PHILIP MORRIS INTL INC | 718172109 | 508,094 | $80.6M | 0.14% |
| 193 | AMERICAN INTL GROUP INC | 026874784 | 924,745 | $80.4M | 0.13% |
| 194 | FIRSTCASH HOLDINGS INC | FCFS | 668,043 | $80.4M | 0.13% |
| 195 | WALMART INC | WMT | 912,107 | $80.1M | 0.13% |
| 196 | JOHNSON & JOHNSON | JNJ | 479,736 | $79.6M | 0.13% |
| 197 | MARVELL TECHNOLOGY INC | MRVL | 1,287,795 | $79.3M | 0.13% |
| 198 | CHECK POINT SOFTWARE TECH LT | M22465104 | 347,176 | $79.1M | 0.13% |
| 199 | VANGUARD STAR FDS | 921909768 | 1,271,389 | $79.0M | 0.13% |
| 200 | ABBVIE INC | ABBV | 370,918 | $77.7M | 0.13% |
| 201 | ALIBABA GROUP HLDG LTD | BBAAY | 585,265 | $77.4M | 0.13% |
| 202 | WINTRUST FINL CORP | 97650W108 | 685,139 | $77.1M | 0.13% |
| 203 | HILTON WORLDWIDE HLDGS INC | HLT | 337,585 | $76.8M | 0.13% |
| 204 | ALCON AG | ALC | 805,434 | $76.5M | 0.13% |
| 205 | CABOT CORP | CBT | 915,868 | $76.1M | 0.13% |
| 206 | VICI PPTYS INC | 925652109 | 2,331,652 | $76.1M | 0.13% |
| 207 | UBER TECHNOLOGIES INC | UBER | 1,028,311 | $74.9M | 0.13% |
| 208 | WEX INC | WEX | 473,175 | $74.3M | 0.12% |
| 209 | ZOETIS INC | ZTS | 448,948 | $73.9M | 0.12% |
| 210 | HEXCEL CORP NEW | 428291108 | 1,349,298 | $73.9M | 0.12% |
| 211 | AMERICAN WTR WKS CO INC NEW | 030420103 | 497,965 | $73.5M | 0.12% |
| 212 | EASTMAN CHEM CO | EMN | 833,103 | $73.4M | 0.12% |
| 213 | VALMONT INDS INC | 920253101 | 256,311 | $73.1M | 0.12% |
| 214 | PNC FINL SVCS GROUP INC | 693475105 | 412,991 | $72.6M | 0.12% |
| 215 | LIBERTY MEDIA CORP DEL | FWONB | 805,511 | $72.5M | 0.12% |
| 216 | APPLOVIN CORP | APP | 273,666 | $72.5M | 0.12% |
| 217 | AIR PRODS & CHEMS INC | AIIR | 245,756 | $72.5M | 0.12% |
| 218 | CIRRUS LOGIC INC | CRUS | 726,094 | $72.4M | 0.12% |
| 219 | DEERE & CO | DE | 153,739 | $72.2M | 0.12% |
| 220 | NETFLIX INC | NFLX | 77,185 | $72.0M | 0.12% |
| 221 | ELI LILLY & CO | LLY | 87,009 | $71.9M | 0.12% |
| 222 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 416,576 | $71.9M | 0.12% |
| 223 | CITIGROUP INC | C-PR | 1,000,905 | $71.1M | 0.12% |
| 224 | ALNYLAM PHARMACEUTICALS INC | ALNY | 262,916 | $71.0M | 0.12% |
| 225 | LENNAR CORP | LEN-B | 614,594 | $70.5M | 0.12% |
| 226 | IRON MTN INC DEL | 46284V101 | 816,177 | $70.2M | 0.12% |
| 227 | WORLD GOLD TR | GLDW | 1,128,371 | $69.8M | 0.12% |
| 228 | CISCO SYS INC | CSCO | 1,131,228 | $69.8M | 0.12% |
| 229 | AVALONBAY CMNTYS INC | AWX | 325,259 | $69.8M | 0.12% |
| 230 | COTERRA ENERGY INC | CTRA | 2,410,347 | $69.7M | 0.12% |
| 231 | WELLS FARGO CO NEW | 949746101 | 969,486 | $69.6M | 0.12% |
| 232 | INSPERITY INC | NSP | 774,857 | $69.1M | 0.12% |
| 233 | QIAGEN NV | QGEN | 1,713,723 | $68.8M | 0.12% |
| 234 | ZIMMER BIOMET HOLDINGS INC | ZBH | 607,890 | $68.8M | 0.12% |
| 235 | TYLER TECHNOLOGIES INC | TYL | 117,989 | $68.6M | 0.11% |
| 236 | MEDTRONIC PLC | MDT | 763,091 | $68.6M | 0.11% |
| 237 | RTX CORPORATION | RTX | 515,168 | $68.2M | 0.11% |
| 238 | UNITEDHEALTH GROUP INC | UNH | 130,196 | $68.2M | 0.11% |
| 239 | SONY GROUP CORP | SNEJF | 2,677,000 | $68.0M | 0.11% |
| 240 | PAYPAL HLDGS INC | PYPL | 1,033,798 | $67.5M | 0.11% |
| 241 | GENERAL DYNAMICS CORP | GD | 246,634 | $67.2M | 0.11% |
| 242 | BLACKSTONE INC | BX | 480,551 | $67.2M | 0.11% |
| 243 | AMERICAN EXPRESS CO | AXP | 249,398 | $67.1M | 0.11% |
| 244 | ARM HOLDINGS PLC | 042068205 | 626,042 | $66.9M | 0.11% |
| 245 | RPM INTL INC | 749685103 | 576,795 | $66.7M | 0.11% |
| 246 | ARROW ELECTRS INC | 042735100 | 639,387 | $66.4M | 0.11% |
| 247 | HOME DEPOT INC | HD | 180,988 | $66.3M | 0.11% |
| 248 | TRIP COM GROUP LTD | TRPCF | 1,042,728 | $66.3M | 0.11% |
| 249 | CADENCE DESIGN SYSTEM INC | CDNS | 258,058 | $65.6M | 0.11% |
| 250 | STARBUCKS CORP | SBUX | 668,162 | $65.5M | 0.11% |
| 251 | CULLEN FROST BANKERS INC | CFR-PB | 520,002 | $65.1M | 0.11% |
| 252 | CHEVRON CORP NEW | CVX | 387,447 | $64.8M | 0.11% |
| 253 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 389,218 | $64.6M | 0.11% |
| 254 | KIMCO RLTY CORP | 49446R109 | 3,038,451 | $64.5M | 0.11% |
| 255 | AXON ENTERPRISE INC | AXON | 122,636 | $64.5M | 0.11% |
| 256 | CARRIER GLOBAL CORPORATION | CARR | 1,013,943 | $64.3M | 0.11% |
| 257 | GRAPHIC PACKAGING HLDG CO | GPK | 2,470,814 | $64.1M | 0.11% |
| 258 | PHILIP MORRIS INTL INC | 718172109 | 402,601 | $63.9M | 0.11% |
| 259 | BORGWARNER INC | BWA | 2,224,350 | $63.7M | 0.11% |
| 260 | AKAMAI TECHNOLOGIES INC | AKAM | 781,240 | $62.9M | 0.11% |
| 261 | SONOCO PRODS CO | 835495102 | 1,328,412 | $62.8M | 0.11% |
| 262 | META PLATFORMS INC | META | 107,611 | $62.0M | 0.10% |
| 263 | TENCENT MUSIC ENTMT GROUP | XHLD | 4,298,113 | $61.9M | 0.10% |
| 264 | CARNIVAL CORP | CUKPF | 3,135,849 | $61.2M | 0.10% |
| 265 | RYANAIR HOLDINGS PLC | RYAOF | 1,429,568 | $60.6M | 0.10% |
| 266 | INVESCO EXCH TRADED FD TR II | IVZ | 2,918,795 | $60.4M | 0.10% |
| 267 | BIO RAD LABS INC | 090572207 | 246,764 | $60.1M | 0.10% |
| 268 | EAST WEST BANCORP INC | EWBC | 669,193 | $60.1M | 0.10% |
| 269 | BROWN & BROWN INC | BRO | 476,874 | $59.3M | 0.10% |
| 270 | ELEVANCE HEALTH INC | ELV | 136,140 | $59.2M | 0.10% |
| 271 | UDR INC | UDR | 1,294,532 | $58.5M | 0.10% |
| 272 | PALANTIR TECHNOLOGIES INC | PLTR | 692,745 | $58.5M | 0.10% |
| 273 | ALPHABET INC | GOOG | 372,897 | $58.3M | 0.10% |
| 274 | L3HARRIS TECHNOLOGIES INC | LHX | 274,778 | $57.5M | 0.10% |
| 275 | AERCAP HOLDINGS NV | AER | 560,845 | $57.3M | 0.10% |
| 276 | UNION PAC CORP | UNP | 241,626 | $57.1M | 0.10% |
| 277 | CONOCOPHILLIPS | COP | 542,894 | $57.0M | 0.10% |
| 278 | AUTOZONE INC | AZO | 14,946 | $57.0M | 0.10% |
| 279 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 852,554 | $56.9M | 0.10% |
| 280 | VEEVA SYS INC | VEEV | 244,998 | $56.7M | 0.10% |
| 281 | HEALTHEQUITY INC | HQY | 640,315 | $56.6M | 0.09% |
| 282 | COPT DEFENSE PROPERTIES | CDP | 2,057,337 | $56.1M | 0.09% |
| 283 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,103,950 | $55.9M | 0.09% |
| 284 | CONMED CORP | CNMD | 925,189 | $55.9M | 0.09% |
| 285 | GLOBANT S A | GLOB | 472,793 | $55.7M | 0.09% |
| 286 | NORFOLK SOUTHN CORP | 655844108 | 232,409 | $55.0M | 0.09% |
| 287 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 103,048 | $54.9M | 0.09% |
| 288 | GARMIN LTD | GRMN | 251,436 | $54.6M | 0.09% |
| 289 | OMEGA HEALTHCARE INVS INC | 681936100 | 1,431,366 | $54.5M | 0.09% |
| 290 | NIKE INC | NKE | 857,620 | $54.4M | 0.09% |
| 291 | TOTALENERGIES SE | TTE | 833,203 | $53.9M | 0.09% |
| 292 | EXXON MOBIL CORP | XOM | 452,937 | $53.9M | 0.09% |
| 293 | EQUITY RESIDENTIAL | EQR | 750,975 | $53.8M | 0.09% |
| 294 | KLA CORP | KLAC | 78,843 | $53.6M | 0.09% |
| 295 | COMMERCE BANCSHARES INC | CBSH | 861,182 | $53.6M | 0.09% |
| 296 | MARSH & MCLENNAN COS INC | 571748102 | 214,824 | $52.4M | 0.09% |
| 297 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 534,929 | $52.4M | 0.09% |
| 298 | COMCAST CORP NEW | CCZ | 1,419,005 | $52.4M | 0.09% |
| 299 | RB GLOBAL INC | RBA | 518,895 | $52.0M | 0.09% |
| 300 | ALBANY INTL CORP | 012348108 | 750,229 | $51.8M | 0.09% |
| 301 | ON SEMICONDUCTOR CORP | ON | 1,252,433 | $51.0M | 0.09% |
| 302 | APPLOVIN CORP | APP | 191,897 | $50.8M | 0.09% |
| 303 | FERGUSON ENTERPRISES INC | FERG | 315,210 | $50.5M | 0.08% |
| 304 | CASELLA WASTE SYS INC | CWST | 452,348 | $50.4M | 0.08% |
| 305 | AMERICAN HOMES 4 RENT | AMH-PG | 1,331,392 | $50.3M | 0.08% |
| 306 | WASTE MGMT INC DEL | 94106L109 | 216,140 | $50.0M | 0.08% |
| 307 | ALPHABET INC | GOOG | 322,530 | $49.9M | 0.08% |
| 308 | HEALTHCARE RLTY TR | 42226K105 | 2,942,464 | $49.7M | 0.08% |
| 309 | AMERICOLD REALTY TRUST INC | COLD | 2,311,322 | $49.6M | 0.08% |
| 310 | BECTON DICKINSON & CO | BDX | 215,949 | $49.5M | 0.08% |
| 311 | COSTAR GROUP INC | CSGP | 621,559 | $49.2M | 0.08% |
| 312 | VERISK ANALYTICS INC | VRSK | 165,306 | $49.2M | 0.08% |
| 313 | NEXTERA ENERGY INC | NEE-PW | 686,380 | $48.7M | 0.08% |
| 314 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 3,561,000 | $48.5M | 0.08% |
| 315 | AT&T INC | T-PC | 1,697,415 | $48.0M | 0.08% |
| 316 | CISCO SYS INC | CSCO | 775,959 | $47.9M | 0.08% |
| 317 | CREDICORP LTD | BAP | 256,987 | $47.8M | 0.08% |
| 318 | CSX CORP | CSX | 1,614,926 | $47.5M | 0.08% |
| 319 | OSHKOSH CORP | OSK | 504,946 | $47.5M | 0.08% |
| 320 | PEPSICO INC | PEP | 316,771 | $47.5M | 0.08% |
| 321 | TRADEWEB MKTS INC | 892672106 | 319,902 | $47.5M | 0.08% |
| 322 | LABCORP HOLDINGS INC | LH | 203,820 | $47.4M | 0.08% |
| 323 | TIMKEN CO | TKR | 656,381 | $47.2M | 0.08% |
| 324 | GUIDEWIRE SOFTWARE INC | GWRE | 251,649 | $47.1M | 0.08% |
| 325 | ALLSTATE CORP | ALL-PJ | 226,014 | $46.8M | 0.08% |
| 326 | CANADIAN PACIFIC KANSAS CITY | CP | 663,391 | $46.6M | 0.08% |
| 327 | KENVUE INC | KVUE | 1,938,715 | $46.5M | 0.08% |
| 328 | AT&T INC | T-PC | 1,642,967 | $46.5M | 0.08% |
| 329 | BOEING CO | BA-PA | 272,343 | $46.4M | 0.08% |
| 330 | DISNEY WALT CO | 254687106 | 467,707 | $46.2M | 0.08% |
| 331 | MASTERCARD INCORPORATED | MA | 83,250 | $45.6M | 0.08% |
| 332 | ASML HOLDING N V | ASMLF | 68,804 | $45.6M | 0.08% |
| 333 | AMERICAN ELEC PWR CO INC | 025537101 | 416,615 | $45.5M | 0.08% |
| 334 | ISHARES TR | 46429B689 | 581,841 | $45.3M | 0.08% |
| 335 | BANK NEW YORK MELLON CORP | 064058100 | 530,349 | $44.5M | 0.07% |
| 336 | ISHARES TR | 464288646 | 848,027 | $44.4M | 0.07% |
| 337 | BARCLAYS PLC | BCLYF | 2,889,741 | $44.4M | 0.07% |
| 338 | COPA HOLDINGS SA | CPA | 479,585 | $44.3M | 0.07% |
| 339 | FORMFACTOR INC | FORM | 1,557,788 | $44.1M | 0.07% |
| 340 | AGREE RLTY CORP | 008492100 | 567,843 | $43.8M | 0.07% |
| 341 | ICICI BANK LIMITED | IBN | 1,380,353 | $43.5M | 0.07% |
| 342 | CANADIAN NATL RY CO | 136375102 | 445,722 | $43.4M | 0.07% |
| 343 | TE CONNECTIVITY PLC | TEL | 304,825 | $43.1M | 0.07% |
| 344 | GOLDMAN SACHS GROUP INC | GSCE | 78,790 | $43.0M | 0.07% |
| 345 | ISHARES TR | 464287648 | 167,661 | $42.8M | 0.07% |
| 346 | NOVARTIS AG | NVSEF | 383,443 | $42.7M | 0.07% |
| 347 | ARISTA NETWORKS INC | ANET | 550,155 | $42.6M | 0.07% |
| 348 | SAP SE | SAPGF | 158,163 | $42.5M | 0.07% |
| 349 | GAMING & LEISURE PPTYS INC | 36467J108 | 832,464 | $42.4M | 0.07% |
| 350 | MICROCHIP TECHNOLOGY INC. | MCHPP | 875,064 | $42.4M | 0.07% |
| 351 | ANALOG DEVICES INC | ADI | 209,357 | $42.2M | 0.07% |
| 352 | WASTE CONNECTIONS INC | WCN | 215,686 | $42.1M | 0.07% |
| 353 | TESLA INC | TSLA | 162,417 | $42.1M | 0.07% |
| 354 | MERCK & CO INC | MRK | 468,016 | $42.0M | 0.07% |
| 355 | MCKESSON CORP | MCK | 62,328 | $41.9M | 0.07% |
| 356 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 481,356 | $41.9M | 0.07% |
| 357 | HIGHWOODS PPTYS INC | 431284108 | 1,406,825 | $41.7M | 0.07% |
| 358 | LULULEMON ATHLETICA INC | LULU | 147,168 | $41.7M | 0.07% |
| 359 | CHEVRON CORP NEW | CVX | 247,649 | $41.4M | 0.07% |
| 360 | INFOSYS LTD | INFY | 2,262,985 | $41.3M | 0.07% |
| 361 | HOST HOTELS & RESORTS INC | HST | 2,896,933 | $41.2M | 0.07% |
| 362 | SAIA INC | SAIA | 117,096 | $40.9M | 0.07% |
| 363 | COUPANG INC | CPNG | 1,865,767 | $40.9M | 0.07% |
| 364 | EURONET WORLDWIDE INC | EEFT | 382,667 | $40.9M | 0.07% |
| 365 | PDD HOLDINGS INC | PDD | 345,190 | $40.9M | 0.07% |
| 366 | PENUMBRA INC | PEN | 152,622 | $40.8M | 0.07% |
| 367 | CENCORA INC | COR | 145,228 | $40.4M | 0.07% |
| 368 | DEXCOM INC | DXCM | 588,270 | $40.2M | 0.07% |
| 369 | ASCENDIS PHARMA A/S | ASND | 256,112 | $39.9M | 0.07% |
| 370 | BLACKROCK INC | BLK | 42,044 | $39.8M | 0.07% |
| 371 | LOWES COS INC | 548661107 | 169,573 | $39.6M | 0.07% |
| 372 | CCC INTELLIGENT SOLUTIONS HL | CCC | 4,372,821 | $39.5M | 0.07% |
| 373 | AMDOCS LTD | DOX | 431,254 | $39.5M | 0.07% |
| 374 | DATADOG INC | DDOG | 396,620 | $39.3M | 0.07% |
| 375 | SOUTHSTATE CORPORATION | SSB | 423,546 | $39.3M | 0.07% |
| 376 | SPDR SER TR | 78464A391 | 1,952,929 | $39.2M | 0.07% |
| 377 | EVEREST GROUP LTD | EG | 106,999 | $38.9M | 0.07% |
| 378 | ALTRIA GROUP INC | MO | 645,258 | $38.7M | 0.06% |
| 379 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 4,984,427 | $38.7M | 0.06% |
| 380 | PAYLOCITY HLDG CORP | PCTY | 205,322 | $38.5M | 0.06% |
| 381 | FIDELITY NATL INFORMATION SV | 31620M106 | 514,712 | $38.4M | 0.06% |
| 382 | EOG RES INC | EOG | 299,702 | $38.4M | 0.06% |
| 383 | PAYCOM SOFTWARE INC | PAYC | 175,291 | $38.3M | 0.06% |
| 384 | MORGAN STANLEY | MS-PQ | 327,014 | $38.2M | 0.06% |
| 385 | MORNINGSTAR INC | MORN | 126,944 | $38.1M | 0.06% |
| 386 | VERALTO CORP | VLTO | 386,957 | $37.7M | 0.06% |
| 387 | CISCO SYS INC | CSCO | 610,384 | $37.7M | 0.06% |
| 388 | PFIZER INC | PFE | 1,483,467 | $37.6M | 0.06% |
| 389 | KINSALE CAP GROUP INC | 49714P108 | 77,029 | $37.5M | 0.06% |
| 390 | BANK AMERICA CORP | 060505104 | 895,146 | $37.4M | 0.06% |
| 391 | RBC BEARINGS INC | RBC | 115,658 | $37.2M | 0.06% |
| 392 | PROCORE TECHNOLOGIES INC | PCOR | 563,323 | $37.2M | 0.06% |
| 393 | RYAN SPECIALTY HOLDINGS INC | RYAN | 502,881 | $37.1M | 0.06% |
| 394 | GILEAD SCIENCES INC | GILD | 331,154 | $37.1M | 0.06% |
| 395 | WALMART INC | WMT | 420,441 | $36.9M | 0.06% |
| 396 | BIO-TECHNE CORP | TECH | 628,036 | $36.8M | 0.06% |
| 397 | EXPEDIA GROUP INC | EXPE | 218,736 | $36.8M | 0.06% |
| 398 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 313,650 | $36.5M | 0.06% |
| 399 | ALBEMARLE CORP | ALB-PA | 504,331 | $36.3M | 0.06% |
| 400 | COSTCO WHSL CORP NEW | 22160K105 | 38,022 | $36.0M | 0.06% |
| 401 | SEA LTD | SE | 274,896 | $35.9M | 0.06% |
| 402 | KEURIG DR PEPPER INC | KDP | 1,047,277 | $35.8M | 0.06% |
| 403 | PURE STORAGE INC | 74624M102 | 808,977 | $35.8M | 0.06% |
| 404 | JOHNSON CTLS INTL PLC | G51502105 | 446,372 | $35.8M | 0.06% |
| 405 | AMPHENOL CORP NEW | 032095101 | 544,109 | $35.7M | 0.06% |
| 406 | AXIS CAP HLDGS LTD | G0692U109 | 354,445 | $35.5M | 0.06% |
| 407 | CVS HEALTH CORP | CVS | 523,584 | $35.5M | 0.06% |
| 408 | VERIZON COMMUNICATIONS INC | VZ | 778,530 | $35.3M | 0.06% |
| 409 | CHUBB LIMITED | CB | 116,214 | $35.1M | 0.06% |
| 410 | AMAZON COM INC | AMZN | 184,044 | $35.0M | 0.06% |
| 411 | INTERNATIONAL BUSINESS MACHS | INTR | 139,919 | $34.8M | 0.06% |
| 412 | ENTEGRIS INC | ENTG | 397,203 | $34.7M | 0.06% |
| 413 | ABBVIE INC | ABBV | 165,380 | $34.7M | 0.06% |
| 414 | ISHARES TR | 464287630 | 229,319 | $34.6M | 0.06% |
| 415 | FEDERAL RLTY INVT TR NEW | 313745101 | 353,410 | $34.6M | 0.06% |
| 416 | PALO ALTO NETWORKS INC | PANW | 202,303 | $34.5M | 0.06% |
| 417 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 966,220 | $34.4M | 0.06% |
| 418 | UMB FINL CORP | 902788108 | 340,208 | $34.4M | 0.06% |
| 419 | BOSTON SCIENTIFIC CORP | BSX | 339,846 | $34.3M | 0.06% |
| 420 | ORACLE CORP | ORCL-PD | 243,980 | $34.1M | 0.06% |
| 421 | TRUIST FINL CORP | 89832Q109 | 824,082 | $33.9M | 0.06% |
| 422 | TJX COS INC NEW | 872540109 | 277,925 | $33.9M | 0.06% |
| 423 | MID-AMER APT CMNTYS INC | 59522J103 | 201,919 | $33.8M | 0.06% |
| 424 | PROCTER AND GAMBLE CO | 742718109 | 198,574 | $33.8M | 0.06% |
| 425 | MEDTRONIC PLC | MDT | 374,772 | $33.7M | 0.06% |
| 426 | OLD NATL BANCORP IND | 680033107 | 1,588,567 | $33.7M | 0.06% |
| 427 | FLEX LTD | FLEX | 1,017,104 | $33.6M | 0.06% |
| 428 | SOUTHERN CO | SOMN | 365,552 | $33.6M | 0.06% |
| 429 | CONSTELLATION BRANDS INC | STZ | 183,118 | $33.6M | 0.06% |
| 430 | ASTRAZENECA PLC | AZN | 456,964 | $33.6M | 0.06% |
| 431 | KIMBERLY-CLARK CORP | KMB | 235,843 | $33.5M | 0.06% |
| 432 | PAPA JOHNS INTL INC | 698813102 | 815,671 | $33.5M | 0.06% |
| 433 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 1,000,229 | $33.4M | 0.06% |
| 434 | CAPITAL GROUP GROWTH ETF | 14020G101 | 973,078 | $33.3M | 0.06% |
| 435 | SPOTIFY TECHNOLOGY S A | SPOT | 60,526 | $33.3M | 0.06% |
| 436 | COCA COLA CO | KO | 463,298 | $33.2M | 0.06% |
| 437 | MOTOROLA SOLUTIONS INC | MSI | 75,786 | $33.2M | 0.06% |
| 438 | CENCORA INC | COR | 119,110 | $33.1M | 0.06% |
| 439 | EQT CORP | EQT | 616,102 | $32.9M | 0.06% |
| 440 | ISHARES TR | 46435G516 | 401,388 | $32.8M | 0.05% |
| 441 | IRHYTHM TECHNOLOGIES INC | IRTC | 312,708 | $32.7M | 0.05% |
| 442 | MORGAN STANLEY | MS-PQ | 277,662 | $32.4M | 0.05% |
| 443 | EQUIFAX INC | EFX | 132,923 | $32.4M | 0.05% |
| 444 | EDWARDS LIFESCIENCES CORP | EW | 446,377 | $32.4M | 0.05% |
| 445 | ISHARES INC | 46434G103 | 599,200 | $32.3M | 0.05% |
| 446 | INTUIT | INTU | 52,485 | $32.2M | 0.05% |
| 447 | COOPER COS INC | 216648501 | 381,509 | $32.2M | 0.05% |
| 448 | EVERGY INC | EVRG | 465,187 | $32.1M | 0.05% |
| 449 | CHARTER COMMUNICATIONS INC N | 16119P108 | 86,728 | $32.0M | 0.05% |
| 450 | CROWDSTRIKE HLDGS INC | CRWD | 90,356 | $31.9M | 0.05% |
| 451 | METLIFE INC | MET-PF | 396,642 | $31.8M | 0.05% |
| 452 | WIX COM LTD | WIX | 194,243 | $31.7M | 0.05% |
| 453 | GSK PLC | GLAXF | 817,882 | $31.7M | 0.05% |
| 454 | KADANT INC | KAI | 93,997 | $31.7M | 0.05% |
| 455 | ENTERGY CORP NEW | ENO | 369,028 | $31.5M | 0.05% |
| 456 | GRAB HOLDINGS LIMITED | GRABW | 6,960,701 | $31.5M | 0.05% |
| 457 | APPLIED MATLS INC | 038222105 | 216,862 | $31.5M | 0.05% |
| 458 | GRAND CANYON ED INC | LOPE | 181,806 | $31.5M | 0.05% |
| 459 | NUTANIX INC | NTNX | 449,518 | $31.4M | 0.05% |
| 460 | MCKESSON CORP | MCK | 46,584 | $31.3M | 0.05% |
| 461 | VANGUARD WHITEHALL FDS | 921946406 | 242,498 | $31.3M | 0.05% |
| 462 | SYNCHRONY FINANCIAL | SYF-PB | 589,813 | $31.2M | 0.05% |
| 463 | ROCKWELL AUTOMATION INC | ROK | 120,581 | $31.2M | 0.05% |
| 464 | CNH INDL N V | N20944109 | 2,536,816 | $31.2M | 0.05% |
| 465 | THE TRADE DESK INC | 88339J105 | 567,697 | $31.1M | 0.05% |
| 466 | NORTHERN OIL & GAS INC | NOG | 1,027,061 | $31.0M | 0.05% |
| 467 | CITIGROUP INC | C-PR | 436,773 | $31.0M | 0.05% |
| 468 | CHENIERE ENERGY INC | LNG | 133,772 | $31.0M | 0.05% |
| 469 | INTUITIVE SURGICAL INC | ISRG | 62,442 | $30.9M | 0.05% |
| 470 | STERIS PLC | STE | 135,681 | $30.8M | 0.05% |
| 471 | TARGA RES CORP | TRGP | 153,071 | $30.7M | 0.05% |
| 472 | GATES INDL CORP PLC | G39108108 | 1,662,783 | $30.6M | 0.05% |
| 473 | NOVANTA INC | NOVTU | 239,304 | $30.6M | 0.05% |
| 474 | DUKE ENERGY CORP NEW | DUKB | 250,121 | $30.5M | 0.05% |
| 475 | GILEAD SCIENCES INC | GILD | 271,592 | $30.4M | 0.05% |
| 476 | LATTICE SEMICONDUCTOR CORP | LSCC | 578,336 | $30.3M | 0.05% |
| 477 | EXELON CORP | EXC | 657,398 | $30.3M | 0.05% |
| 478 | GE AEROSPACE | 369604301 | 150,921 | $30.2M | 0.05% |
| 479 | QUALCOMM INC | QCOM | 196,203 | $30.1M | 0.05% |
| 480 | IDEX CORP | 45167R104 | 166,521 | $30.1M | 0.05% |
| 481 | REPLIGEN CORP | RGEN | 236,798 | $30.1M | 0.05% |
| 482 | HENRY SCHEIN INC | HSIC | 439,791 | $30.1M | 0.05% |
| 483 | ALTRIA GROUP INC | MO | 501,121 | $30.1M | 0.05% |
| 484 | CLEARWATER ANALYTICS HLDGS I | CWAN | 1,117,021 | $29.9M | 0.05% |
| 485 | ENSIGN GROUP INC | ENSG | 230,839 | $29.9M | 0.05% |
| 486 | WALMART INC | WMT | 340,142 | $29.9M | 0.05% |
| 487 | MONDELEZ INTL INC | 609207105 | 439,992 | $29.9M | 0.05% |
| 488 | LENNOX INTL INC | 526107107 | 53,193 | $29.8M | 0.05% |
| 489 | FORTIVE CORP | FTV | 406,844 | $29.8M | 0.05% |
| 490 | VORNADO RLTY TR | 929042109 | 797,066 | $29.5M | 0.05% |
| 491 | BANCOLOMBIA S A | 05968L102 | 731,782 | $29.4M | 0.05% |
| 492 | DOMINION ENERGY INC | D | 523,605 | $29.4M | 0.05% |
| 493 | KROGER CO | KR | 433,281 | $29.3M | 0.05% |
| 494 | DYNATRACE INC | DT | 617,984 | $29.1M | 0.05% |
| 495 | ISHARES TR | 46436E767 | 622,086 | $29.0M | 0.05% |
| 496 | AMEREN CORP | AEE | 289,084 | $29.0M | 0.05% |
| 497 | EMCOR GROUP INC | EME | 78,370 | $29.0M | 0.05% |
| 498 | MOODYS CORP | MCO | 62,029 | $28.9M | 0.05% |
| 499 | QIFU TECHNOLOGY INC | QFNHF | 642,104 | $28.8M | 0.05% |
| 500 | INSMED INC | INSM | 377,892 | $28.8M | 0.05% |