13F COMBINATION REPORT
SEI INVESTMENTS CO
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001041062-25-000162
Total Value
$86.27B
Positions
5,589
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 5,002,489 | $2.49B | 3.72% |
| 2 | NVIDIA CORPORATION | NVDA | 12,946,775 | $2.05B | 3.06% |
| 3 | AMAZON COM INC | AMZN | 6,727,870 | $1.48B | 2.21% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 25,743,367 | $1.47B | 2.20% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 45,745,266 | $1.34B | 2.00% |
| 6 | SCHWAB STRATEGIC TR | 808524409 | 43,062,193 | $1.19B | 1.78% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 15,579,083 | $1.15B | 1.72% |
| 8 | APPLE INC | AAPL | 5,567,910 | $1.14B | 1.71% |
| 9 | META PLATFORMS INC | META | 1,326,532 | $979.1M | 1.46% |
| 10 | SCHWAB STRATEGIC TR | 808524201 | 35,969,139 | $879.1M | 1.32% |
| 11 | ISHARES TR | 46435G326 | 11,053,627 | $840.5M | 1.26% |
| 12 | BROADCOM INC | AVGO | 2,567,277 | $707.7M | 1.06% |
| 13 | NETFLIX INC | NFLX | 521,400 | $698.2M | 1.04% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 13,204,759 | $647.4M | 0.97% |
| 15 | VANGUARD INDEX FDS | 922908736 | 1,468,303 | $643.7M | 0.96% |
| 16 | VANGUARD INDEX FDS | 922908744 | 3,563,040 | $629.7M | 0.94% |
| 17 | MICROSOFT CORP | MSFT | 1,167,833 | $580.9M | 0.87% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,357,906 | $561.8M | 0.84% |
| 19 | VISA INC | V | 1,555,266 | $552.2M | 0.83% |
| 20 | NVIDIA CORPORATION | NVDA | 3,312,825 | $523.4M | 0.78% |
| 21 | MASTERCARD INCORPORATED | MA | 929,541 | $522.3M | 0.78% |
| 22 | ISHARES INC | 46434G103 | 8,525,425 | $511.8M | 0.77% |
| 23 | VANGUARD CHARLOTTE FDS | 92203J407 | 10,194,717 | $504.7M | 0.76% |
| 24 | ISHARES TR | 464288414 | 4,542,476 | $474.6M | 0.71% |
| 25 | SEI EXCHANGE TRADED FUNDS | 81589A205 | 10,736,531 | $452.7M | 0.68% |
| 26 | ORACLE CORP | ORCL-PD | 2,049,166 | $448.0M | 0.67% |
| 27 | ELI LILLY & CO | LLY | 574,712 | $448.0M | 0.67% |
| 28 | SEI EXCHANGE TRADED FUNDS | 81589A304 | 12,394,373 | $442.4M | 0.66% |
| 29 | ALPHABET INC | GOOG | 2,508,375 | $442.1M | 0.66% |
| 30 | VANGUARD MALVERN FDS | 922020805 | 8,700,592 | $437.4M | 0.65% |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,912,744 | $433.2M | 0.65% |
| 32 | SCHWAB STRATEGIC TR | 808524862 | 17,026,193 | $415.1M | 0.62% |
| 33 | SPDR SERIES TRUST | 78468R606 | 16,724,898 | $398.1M | 0.60% |
| 34 | SCHWAB STRATEGIC TR | 808524607 | 15,481,401 | $391.7M | 0.59% |
| 35 | WELLTOWER INC | WELL | 2,385,713 | $366.8M | 0.55% |
| 36 | SERVICENOW INC | NOW | 343,701 | $353.4M | 0.53% |
| 37 | SPOTIFY TECHNOLOGY S A | SPOT | 453,194 | $347.8M | 0.52% |
| 38 | SNOWFLAKE INC | SNOW | 1,546,971 | $346.2M | 0.52% |
| 39 | INTUIT | INTU | 433,530 | $341.5M | 0.51% |
| 40 | ALPHABET INC | GOOG | 1,854,591 | $329.0M | 0.49% |
| 41 | SEA LTD | SE | 2,055,570 | $328.8M | 0.49% |
| 42 | SCHWAB STRATEGIC TR | 808524870 | 11,365,614 | $303.2M | 0.45% |
| 43 | ISHARES TR | 46432F842 | 3,621,236 | $302.3M | 0.45% |
| 44 | DANAHER CORPORATION | 235851102 | 1,510,434 | $298.4M | 0.45% |
| 45 | ISHARES INC | 464286525 | 2,498,788 | $296.3M | 0.44% |
| 46 | CBRE GROUP INC | CBRE | 2,076,455 | $291.0M | 0.44% |
| 47 | MERCADOLIBRE INC | MELI | 110,593 | $289.0M | 0.43% |
| 48 | ISHARES TR | 464288158 | 2,693,738 | $286.5M | 0.43% |
| 49 | LAM RESEARCH CORP | LRCX | 2,929,049 | $285.1M | 0.43% |
| 50 | SHOPIFY INC | SHOP | 2,471,064 | $285.0M | 0.43% |
| 51 | AMAZON COM INC | AMZN | 1,296,628 | $284.5M | 0.43% |
| 52 | TESLA INC | TSLA | 882,429 | $280.3M | 0.42% |
| 53 | VANGUARD INDEX FDS | 922908611 | 1,426,827 | $278.3M | 0.42% |
| 54 | BOOKING HOLDINGS INC | BKNG | 47,628 | $275.7M | 0.41% |
| 55 | APPLE INC | AAPL | 1,313,696 | $269.5M | 0.40% |
| 56 | DIGITAL RLTY TR INC | 253868103 | 1,535,268 | $267.6M | 0.40% |
| 57 | INTUITIVE SURGICAL INC | ISRG | 484,788 | $263.4M | 0.39% |
| 58 | VANGUARD INDEX FDS | 922908595 | 938,777 | $260.0M | 0.39% |
| 59 | META PLATFORMS INC | META | 328,300 | $242.3M | 0.36% |
| 60 | PROLOGIS INC. | PLDGP | 2,270,178 | $238.6M | 0.36% |
| 61 | VANGUARD WHITEHALL FDS | 921946885 | 3,630,612 | $237.3M | 0.35% |
| 62 | SEI EXCHANGE TRADED FUNDS | 81589A106 | 5,905,042 | $219.5M | 0.33% |
| 63 | VANECK ETF TRUST | 92189H300 | 8,566,916 | $217.2M | 0.32% |
| 64 | BOSTON SCIENTIFIC CORP | BSX | 1,894,815 | $203.5M | 0.30% |
| 65 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,605,740 | $202.5M | 0.30% |
| 66 | HDFC BANK LTD | HDB | 2,543,580 | $195.0M | 0.29% |
| 67 | TELEDYNE TECHNOLOGIES INC | TDY | 380,249 | $194.8M | 0.29% |
| 68 | MICROSOFT CORP | MSFT | 381,368 | $189.7M | 0.28% |
| 69 | BROADCOM INC | AVGO | 677,437 | $186.7M | 0.28% |
| 70 | AMERICAN TOWER CORP NEW | 03027X100 | 840,920 | $185.9M | 0.28% |
| 71 | EQUINIX INC | EQIX | 233,138 | $185.5M | 0.28% |
| 72 | GE AEROSPACE | 369604301 | 719,911 | $185.3M | 0.28% |
| 73 | EATON CORP PLC | ETN | 517,606 | $184.8M | 0.28% |
| 74 | S&P GLOBAL INC | SPGI | 344,665 | $181.7M | 0.27% |
| 75 | HILTON WORLDWIDE HLDGS INC | HLT | 655,079 | $174.5M | 0.26% |
| 76 | WORKDAY INC | WDAY | 724,195 | $173.8M | 0.26% |
| 77 | ARGENX SE | ARGX | 312,425 | $172.2M | 0.26% |
| 78 | LINDE PLC | LIN | 364,974 | $171.2M | 0.26% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 918,466 | $166.9M | 0.25% |
| 80 | ISHARES TR | 464288588 | 1,768,838 | $166.1M | 0.25% |
| 81 | SPDR SERIES TRUST | 78464A284 | 6,695,210 | $165.9M | 0.25% |
| 82 | ABRDN ETFS | 003261104 | 7,953,374 | $165.2M | 0.25% |
| 83 | ECOLAB INC | ECL | 604,691 | $162.9M | 0.24% |
| 84 | CROWN CASTLE INC | CCI | 1,568,587 | $161.1M | 0.24% |
| 85 | VANGUARD INDEX FDS | 922908769 | 525,961 | $159.9M | 0.24% |
| 86 | WOODWARD INC | WWD | 643,440 | $157.7M | 0.24% |
| 87 | DOORDASH INC | DASH | 636,440 | $156.9M | 0.23% |
| 88 | NVIDIA CORPORATION | NVDA | 986,924 | $155.9M | 0.23% |
| 89 | ISHARES TR | 464288620 | 3,012,343 | $155.0M | 0.23% |
| 90 | GE VERNOVA INC | GEV | 278,802 | $147.5M | 0.22% |
| 91 | GLOBAL X FDS | 37960A438 | 1,461,135 | $146.7M | 0.22% |
| 92 | SBA COMMUNICATIONS CORP NEW | SBAC | 623,537 | $146.4M | 0.22% |
| 93 | ADOBE INC | ADBE | 378,310 | $146.4M | 0.22% |
| 94 | LPL FINL HLDGS INC | 50212V100 | 386,695 | $145.0M | 0.22% |
| 95 | VANECK ETF TRUST | 92189H409 | 2,887,385 | $145.0M | 0.22% |
| 96 | TEXAS INSTRS INC | 882508104 | 697,113 | $144.7M | 0.22% |
| 97 | NU HLDGS LTD | NU | 10,402,287 | $142.7M | 0.21% |
| 98 | GATX CORP | GATX | 923,362 | $141.8M | 0.21% |
| 99 | MONOLITHIC PWR SYS INC | 609839105 | 192,044 | $140.5M | 0.21% |
| 100 | ISHARES TR | 46429B697 | 1,494,981 | $140.3M | 0.21% |
| 101 | MOOG INC | MOG-B | 771,244 | $139.6M | 0.21% |
| 102 | AON PLC | AON | 391,101 | $139.5M | 0.21% |
| 103 | CAPITAL ONE FINL CORP | 14040H105 | 655,787 | $139.5M | 0.21% |
| 104 | ARCH CAP GROUP LTD | G0450A105 | 1,512,870 | $137.7M | 0.21% |
| 105 | UBER TECHNOLOGIES INC | UBER | 1,464,398 | $136.6M | 0.20% |
| 106 | SIMON PPTY GROUP INC NEW | 828806109 | 847,831 | $136.3M | 0.20% |
| 107 | SYNOPSYS INC | SNPS | 265,740 | $136.2M | 0.20% |
| 108 | RAYMOND JAMES FINL INC | 754730109 | 882,760 | $135.4M | 0.20% |
| 109 | REINSURANCE GRP OF AMERICA I | 759351604 | 676,680 | $134.2M | 0.20% |
| 110 | ATLASSIAN CORPORATION | TEAM | 659,742 | $134.0M | 0.20% |
| 111 | STRYKER CORPORATION | SYK | 334,697 | $132.4M | 0.20% |
| 112 | TRANE TECHNOLOGIES PLC | TT | 299,847 | $131.2M | 0.20% |
| 113 | ARCHROCK INC | AROC | 5,263,801 | $130.7M | 0.20% |
| 114 | ALPHABET INC | GOOG | 740,720 | $130.5M | 0.20% |
| 115 | JPMORGAN CHASE & CO. | VYLD | 450,110 | $130.5M | 0.20% |
| 116 | PARKER-HANNIFIN CORP | PH | 184,412 | $128.8M | 0.19% |
| 117 | VERTIV HOLDINGS CO | VRT | 987,147 | $126.8M | 0.19% |
| 118 | SALESFORCE INC | CRM | 464,427 | $126.6M | 0.19% |
| 119 | REPUBLIC SVCS INC | 760759100 | 513,278 | $126.6M | 0.19% |
| 120 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 259,960 | $126.3M | 0.19% |
| 121 | CF INDS HLDGS INC | 125269100 | 1,368,543 | $125.9M | 0.19% |
| 122 | APPLE INC | AAPL | 612,822 | $125.7M | 0.19% |
| 123 | HOWMET AEROSPACE INC | HWM | 674,760 | $125.6M | 0.19% |
| 124 | FAIR ISAAC CORP | FICO | 68,242 | $124.7M | 0.19% |
| 125 | CARRIER GLOBAL CORPORATION | CARR | 1,697,711 | $124.3M | 0.19% |
| 126 | QUALCOMM INC | QCOM | 779,303 | $124.1M | 0.19% |
| 127 | HOULIHAN LOKEY INC | HLI | 687,572 | $123.7M | 0.19% |
| 128 | RYDER SYS INC | R | 769,086 | $122.3M | 0.18% |
| 129 | SCHWAB CHARLES CORP | SCHW-PJ | 1,336,686 | $122.0M | 0.18% |
| 130 | COSTCO WHSL CORP NEW | 22160K105 | 121,772 | $120.5M | 0.18% |
| 131 | ADVANCED MICRO DEVICES INC | AMD | 844,847 | $119.9M | 0.18% |
| 132 | BAKER HUGHES COMPANY | BKR | 3,115,948 | $119.5M | 0.18% |
| 133 | PROCTER AND GAMBLE CO | 742718109 | 749,398 | $119.4M | 0.18% |
| 134 | REALTY INCOME CORP | O | 2,056,918 | $118.5M | 0.18% |
| 135 | AXON ENTERPRISE INC | AXON | 142,707 | $118.2M | 0.18% |
| 136 | VISA INC | V | 328,583 | $116.7M | 0.17% |
| 137 | JPMORGAN CHASE & CO. | VYLD | 392,254 | $113.7M | 0.17% |
| 138 | EXTRA SPACE STORAGE INC | EXR | 764,418 | $112.7M | 0.17% |
| 139 | VERTEX PHARMACEUTICALS INC | VRTX | 252,755 | $112.5M | 0.17% |
| 140 | DARDEN RESTAURANTS INC | DRI | 512,041 | $111.6M | 0.17% |
| 141 | GALLAGHER ARTHUR J & CO | 363576109 | 348,538 | $111.6M | 0.17% |
| 142 | SNAP ON INC | SNA | 357,508 | $111.2M | 0.17% |
| 143 | CINTAS CORP | CTAS | 496,277 | $110.6M | 0.17% |
| 144 | INVITATION HOMES INC | INVH | 3,369,229 | $110.5M | 0.17% |
| 145 | PALANTIR TECHNOLOGIES INC | PLTR | 805,610 | $109.8M | 0.16% |
| 146 | VANGUARD STAR FDS | 921909768 | 1,582,334 | $109.3M | 0.16% |
| 147 | HUNTINGTON INGALLS INDS INC | 446413106 | 451,191 | $108.9M | 0.16% |
| 148 | BOX INC | BXCAP | 3,186,456 | $108.9M | 0.16% |
| 149 | PUBLIC STORAGE OPER CO | PSA-PS | 366,869 | $107.6M | 0.16% |
| 150 | CHARLES RIV LABS INTL INC | 159864107 | 698,053 | $105.9M | 0.16% |
| 151 | ANSYS INC | 03662Q105 | 301,270 | $105.8M | 0.16% |
| 152 | PHILIP MORRIS INTL INC | 718172109 | 575,108 | $104.7M | 0.16% |
| 153 | PROGRESSIVE CORP | 743315103 | 392,407 | $104.7M | 0.16% |
| 154 | COCA COLA CO | KO | 1,474,119 | $104.3M | 0.16% |
| 155 | WILLIAMS COS INC | 969457100 | 1,639,272 | $103.0M | 0.15% |
| 156 | NETFLIX INC | NFLX | 76,736 | $102.8M | 0.15% |
| 157 | BXP INC | BXP | 1,519,113 | $102.5M | 0.15% |
| 158 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 451,816 | $102.3M | 0.15% |
| 159 | LOWES COS INC | 548661107 | 454,327 | $100.8M | 0.15% |
| 160 | AUTOZONE INC | AZO | 27,068 | $100.5M | 0.15% |
| 161 | CARNIVAL CORP | CUKPF | 3,550,024 | $99.8M | 0.15% |
| 162 | SUN CMNTYS INC | 866674104 | 778,555 | $98.5M | 0.15% |
| 163 | MIDDLEBY CORP | MIDD | 675,060 | $97.2M | 0.15% |
| 164 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 443,054 | $96.9M | 0.15% |
| 165 | WELLS FARGO CO NEW | 949746101 | 1,208,688 | $96.8M | 0.14% |
| 166 | BANK AMERICA CORP | 060505104 | 2,031,513 | $96.1M | 0.14% |
| 167 | SPDR INDEX SHS FDS | 78463X889 | 2,372,040 | $96.0M | 0.14% |
| 168 | AMERIPRISE FINL INC | 03076C106 | 179,441 | $95.8M | 0.14% |
| 169 | ALNYLAM PHARMACEUTICALS INC | ALNY | 292,074 | $95.2M | 0.14% |
| 170 | CORTEVA INC | CTVA | 1,274,593 | $95.0M | 0.14% |
| 171 | XYLEM INC | XYL | 723,512 | $93.6M | 0.14% |
| 172 | D R HORTON INC | 23331A109 | 724,795 | $93.4M | 0.14% |
| 173 | FIRSTCASH HOLDINGS INC | FCFS | 688,592 | $93.1M | 0.14% |
| 174 | WEC ENERGY GROUP INC | WEC | 873,266 | $91.0M | 0.14% |
| 175 | JOHNSON & JOHNSON | JNJ | 592,085 | $90.4M | 0.14% |
| 176 | IRON MTN INC DEL | 46284V101 | 870,011 | $89.2M | 0.13% |
| 177 | ABBOTT LABS | ABLZF | 656,042 | $89.2M | 0.13% |
| 178 | WEYERHAEUSER CO MTN BE | WY | 3,454,558 | $88.7M | 0.13% |
| 179 | UNITEDHEALTH GROUP INC | UNH | 283,066 | $88.3M | 0.13% |
| 180 | WINTRUST FINL CORP | 97650W108 | 712,014 | $88.3M | 0.13% |
| 181 | MSCI INC | MSCI | 153,020 | $88.3M | 0.13% |
| 182 | LIBERTY MEDIA CORP DEL | FWONB | 842,887 | $88.1M | 0.13% |
| 183 | VALMONT INDS INC | 920253101 | 268,837 | $87.8M | 0.13% |
| 184 | HOLOGIC INC | HOLX | 1,347,240 | $87.8M | 0.13% |
| 185 | ESSEX PPTY TR INC | 297178105 | 309,630 | $87.7M | 0.13% |
| 186 | MERCK & CO INC | MRK | 1,103,760 | $87.4M | 0.13% |
| 187 | APPLOVIN CORP | APP | 249,077 | $87.2M | 0.13% |
| 188 | META PLATFORMS INC | META | 118,080 | $87.2M | 0.13% |
| 189 | ACCENTURE PLC IRELAND | ACN | 291,276 | $87.1M | 0.13% |
| 190 | QIAGEN NV | QGEN | 1,800,851 | $86.5M | 0.13% |
| 191 | ATMOS ENERGY CORP | ATO | 557,315 | $85.9M | 0.13% |
| 192 | AIRBNB INC | ABNB | 645,585 | $85.4M | 0.13% |
| 193 | WEBSTER FINL CORP | 947890109 | 1,561,275 | $85.2M | 0.13% |
| 194 | JOHNSON & JOHNSON | JNJ | 555,479 | $84.8M | 0.13% |
| 195 | MARTIN MARIETTA MATLS INC | 573284106 | 154,338 | $84.7M | 0.13% |
| 196 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 458,220 | $84.1M | 0.13% |
| 197 | SEI EXCHANGE TRADED FUNDS | 81589A403 | 2,671,354 | $83.7M | 0.13% |
| 198 | ARM HOLDINGS PLC | 042068205 | 517,088 | $83.6M | 0.13% |
| 199 | SMITH A O CORP | AOS | 1,270,713 | $83.3M | 0.12% |
| 200 | CHECK POINT SOFTWARE TECH LT | M22465104 | 376,282 | $83.3M | 0.12% |
| 201 | ICON PLC | ICLR | 570,712 | $83.0M | 0.12% |
| 202 | EXXON MOBIL CORP | XOM | 769,122 | $82.9M | 0.12% |
| 203 | ZOETIS INC | ZTS | 529,365 | $82.6M | 0.12% |
| 204 | CIRRUS LOGIC INC | CRUS | 781,242 | $81.4M | 0.12% |
| 205 | ARROW ELECTRS INC | 042735100 | 638,421 | $81.4M | 0.12% |
| 206 | WALMART INC | WMT | 824,463 | $80.6M | 0.12% |
| 207 | ABBVIE INC | ABBV | 434,130 | $80.6M | 0.12% |
| 208 | TENCENT MUSIC ENTMT GROUP | XHLD | 4,100,345 | $79.9M | 0.12% |
| 209 | PHILIP MORRIS INTL INC | 718172109 | 433,152 | $78.9M | 0.12% |
| 210 | ON HLDG AG | H5919C104 | 1,502,219 | $78.2M | 0.12% |
| 211 | MOODYS CORP | MCO | 155,313 | $77.9M | 0.12% |
| 212 | ALPHABET INC | GOOG | 434,576 | $77.1M | 0.12% |
| 213 | VERIZON COMMUNICATIONS INC | VZ | 1,762,638 | $76.3M | 0.11% |
| 214 | CADENCE DESIGN SYSTEM INC | CDNS | 244,776 | $75.4M | 0.11% |
| 215 | AMGEN INC | AMGN | 269,935 | $75.4M | 0.11% |
| 216 | ANALOG DEVICES INC | ADI | 314,831 | $74.9M | 0.11% |
| 217 | CENCORA INC | COR | 248,152 | $74.4M | 0.11% |
| 218 | AMERICAN WTR WKS CO INC NEW | 030420103 | 532,946 | $74.1M | 0.11% |
| 219 | AMERICAN INTL GROUP INC | 026874784 | 865,788 | $74.1M | 0.11% |
| 220 | FERGUSON ENTERPRISES INC | FERG | 338,544 | $73.7M | 0.11% |
| 221 | CITIGROUP INC | C-PR | 864,757 | $73.6M | 0.11% |
| 222 | THERMO FISHER SCIENTIFIC INC | TMO | 181,068 | $73.4M | 0.11% |
| 223 | ALCON AG | ALC | 830,356 | $73.3M | 0.11% |
| 224 | PAYPAL HLDGS INC | PYPL | 985,236 | $73.2M | 0.11% |
| 225 | ON SEMICONDUCTOR CORP | ON | 1,381,805 | $72.4M | 0.11% |
| 226 | TESLA INC | TSLA | 227,085 | $72.1M | 0.11% |
| 227 | AIR PRODS & CHEMS INC | AIIR | 255,007 | $71.9M | 0.11% |
| 228 | VEEVA SYS INC | VEEV | 247,513 | $71.3M | 0.11% |
| 229 | WEX INC | WEX | 484,067 | $71.1M | 0.11% |
| 230 | XCEL ENERGY INC | XELLL | 1,042,336 | $71.0M | 0.11% |
| 231 | CABOT CORP | CBT | 943,158 | $70.7M | 0.11% |
| 232 | HEXCEL CORP NEW | 428291108 | 1,243,731 | $70.3M | 0.11% |
| 233 | EAST WEST BANCORP INC | EWBC | 695,234 | $70.2M | 0.11% |
| 234 | RYANAIR HOLDINGS PLC | RYAOF | 1,210,921 | $69.8M | 0.10% |
| 235 | ELI LILLY & CO | LLY | 89,396 | $69.7M | 0.10% |
| 236 | CULLEN FROST BANKERS INC | CFR-PB | 541,609 | $69.6M | 0.10% |
| 237 | US BANCORP DEL | USB-PS | 1,533,399 | $69.4M | 0.10% |
| 238 | SONY GROUP CORP | SNEJF | 2,647,654 | $68.9M | 0.10% |
| 239 | STARBUCKS CORP | SBUX | 752,077 | $68.9M | 0.10% |
| 240 | BORGWARNER INC | BWA | 2,056,309 | $68.8M | 0.10% |
| 241 | HOME DEPOT INC | HD | 186,294 | $68.3M | 0.10% |
| 242 | CENTENE CORP DEL | CNC | 1,256,157 | $68.2M | 0.10% |
| 243 | PNC FINL SVCS GROUP INC | 693475105 | 362,572 | $67.6M | 0.10% |
| 244 | VANGUARD INDEX FDS | 922908363 | 118,955 | $67.6M | 0.10% |
| 245 | GENERAL DYNAMICS CORP | GD | 231,127 | $67.4M | 0.10% |
| 246 | RPM INTL INC | 749685103 | 607,683 | $66.7M | 0.10% |
| 247 | KLA CORP | KLAC | 73,910 | $66.2M | 0.10% |
| 248 | FISERV INC | FISV | 383,162 | $66.1M | 0.10% |
| 249 | LENNAR CORP | LEN-B | 594,507 | $65.8M | 0.10% |
| 250 | DISNEY WALT CO | 254687106 | 527,748 | $65.4M | 0.10% |
| 251 | WILLIS TOWERS WATSON PLC LTD | WTW | 213,336 | $65.4M | 0.10% |
| 252 | RTX CORPORATION | RTX | 445,082 | $65.0M | 0.10% |
| 253 | DATADOG INC | DDOG | 483,528 | $65.0M | 0.10% |
| 254 | KKR & CO INC | KKRT | 487,873 | $64.9M | 0.10% |
| 255 | COUPANG INC | CPNG | 2,157,807 | $64.6M | 0.10% |
| 256 | ORACLE CORP | ORCL-PD | 294,392 | $64.4M | 0.10% |
| 257 | DEERE & CO | DE | 125,956 | $64.0M | 0.10% |
| 258 | AKAMAI TECHNOLOGIES INC | AKAM | 801,544 | $63.9M | 0.10% |
| 259 | CISCO SYS INC | CSCO | 921,106 | $63.9M | 0.10% |
| 260 | HEALTHEQUITY INC | HQY | 609,955 | $63.9M | 0.10% |
| 261 | EASTMAN CHEM CO | EMN | 854,342 | $63.8M | 0.10% |
| 262 | BLACKSTONE INC | BX | 425,141 | $63.6M | 0.10% |
| 263 | TYLER TECHNOLOGIES INC | TYL | 105,803 | $62.7M | 0.09% |
| 264 | INVESCO EXCH TRADED FD TR II | IVZ | 2,980,790 | $62.4M | 0.09% |
| 265 | CREDICORP LTD | BAP | 278,557 | $62.3M | 0.09% |
| 266 | GARMIN LTD | GRMN | 297,894 | $62.2M | 0.09% |
| 267 | AMERICAN EXPRESS CO | AXP | 194,058 | $61.9M | 0.09% |
| 268 | BIO RAD LABS INC | 090572207 | 255,177 | $61.6M | 0.09% |
| 269 | AT&T INC | T-PC | 2,127,333 | $61.6M | 0.09% |
| 270 | MICROCHIP TECHNOLOGY INC. | MCHPP | 873,186 | $61.4M | 0.09% |
| 271 | TJX COS INC NEW | 872540109 | 492,767 | $60.9M | 0.09% |
| 272 | CISCO SYS INC | CSCO | 874,358 | $60.7M | 0.09% |
| 273 | HOST HOTELS & RESORTS INC | HST | 3,942,691 | $60.6M | 0.09% |
| 274 | THE CIGNA GROUP | 125523100 | 183,153 | $60.5M | 0.09% |
| 275 | KIMCO RLTY CORP | 49446R109 | 2,855,463 | $60.0M | 0.09% |
| 276 | AERCAP HOLDINGS NV | AER | 510,767 | $59.8M | 0.09% |
| 277 | COPT DEFENSE PROPERTIES | CDP | 2,161,459 | $59.6M | 0.09% |
| 278 | APPLIED MATLS INC | 038222105 | 324,840 | $59.5M | 0.09% |
| 279 | AVANTOR INC | AVTR | 4,404,403 | $59.3M | 0.09% |
| 280 | SONOCO PRODS CO | 835495102 | 1,357,334 | $59.1M | 0.09% |
| 281 | WINGSTOP INC | WING | 173,306 | $58.4M | 0.09% |
| 282 | DEXCOM INC | DXCM | 663,752 | $57.9M | 0.09% |
| 283 | COMCAST CORP NEW | CCZ | 1,616,749 | $57.7M | 0.09% |
| 284 | AMPHENOL CORP NEW | 032095101 | 584,038 | $57.7M | 0.09% |
| 285 | CASELLA WASTE SYS INC | CWST | 498,849 | $57.6M | 0.09% |
| 286 | MEDTRONIC PLC | MDT | 652,738 | $56.9M | 0.09% |
| 287 | NEXTERA ENERGY INC | NEE-PW | 819,535 | $56.9M | 0.09% |
| 288 | EXXON MOBIL CORP | XOM | 526,218 | $56.7M | 0.08% |
| 289 | IDEXX LABS INC | 45168D104 | 105,027 | $56.3M | 0.08% |
| 290 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,109,451 | $56.2M | 0.08% |
| 291 | ALBANY INTL CORP | 012348108 | 796,975 | $55.9M | 0.08% |
| 292 | AT&T INC | T-PC | 1,920,919 | $55.6M | 0.08% |
| 293 | ELEVANCE HEALTH INC | ELV | 142,923 | $55.6M | 0.08% |
| 294 | RBC BEARINGS INC | RBC | 144,380 | $55.6M | 0.08% |
| 295 | BOEING CO | BA-PA | 263,632 | $55.2M | 0.08% |
| 296 | FORMFACTOR INC | FORM | 1,584,455 | $54.5M | 0.08% |
| 297 | ICICI BANK LIMITED | IBN | 1,611,406 | $54.2M | 0.08% |
| 298 | VENTAS INC | VTR | 852,765 | $53.9M | 0.08% |
| 299 | WASTE MGMT INC DEL | 94106L109 | 234,610 | $53.7M | 0.08% |
| 300 | INTUIT | INTU | 68,030 | $53.6M | 0.08% |
| 301 | SHERWIN WILLIAMS CO | SHW | 155,881 | $53.5M | 0.08% |
| 302 | FLEX LTD | FLEX | 1,071,636 | $53.5M | 0.08% |
| 303 | BROWN & BROWN INC | BRO | 482,488 | $53.5M | 0.08% |
| 304 | MCKESSON CORP | MCK | 72,583 | $53.2M | 0.08% |
| 305 | CANADIAN NATL RY CO | 136375102 | 508,292 | $52.9M | 0.08% |
| 306 | THE TRADE DESK INC | 88339J105 | 733,616 | $52.8M | 0.08% |
| 307 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 108,660 | $52.8M | 0.08% |
| 308 | COTERRA ENERGY INC | CTRA | 2,075,282 | $52.7M | 0.08% |
| 309 | PEPSICO INC | PEP | 397,525 | $52.5M | 0.08% |
| 310 | ISHARES TR | 46429B689 | 622,873 | $52.4M | 0.08% |
| 311 | ISHARES TR | 464287648 | 182,224 | $52.1M | 0.08% |
| 312 | MASTERCARD INCORPORATED | MA | 92,411 | $51.9M | 0.08% |
| 313 | VERISK ANALYTICS INC | VRSK | 165,852 | $51.7M | 0.08% |
| 314 | TOTALENERGIES SE | TTE | 835,849 | $51.3M | 0.08% |
| 315 | ARISTA NETWORKS INC | ANET | 500,946 | $51.3M | 0.08% |
| 316 | CSX CORP | CSX | 1,568,670 | $51.2M | 0.08% |
| 317 | PROCORE TECHNOLOGIES INC | PCOR | 734,261 | $50.2M | 0.08% |
| 318 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 811,956 | $50.1M | 0.07% |
| 319 | UDR INC | UDR | 1,214,395 | $49.6M | 0.07% |
| 320 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 1,338,685 | $49.4M | 0.07% |
| 321 | CONMED CORP | CNMD | 948,487 | $49.4M | 0.07% |
| 322 | AMERICAN HOMES 4 RENT | AMH-PG | 1,364,055 | $49.2M | 0.07% |
| 323 | EMCOR GROUP INC | EME | 91,896 | $49.2M | 0.07% |
| 324 | CLOUDFLARE INC | NET | 250,027 | $49.0M | 0.07% |
| 325 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 3,561,000 | $48.9M | 0.07% |
| 326 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 369,778 | $48.7M | 0.07% |
| 327 | CISCO SYS INC | CSCO | 700,066 | $48.6M | 0.07% |
| 328 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 495,008 | $48.5M | 0.07% |
| 329 | SAP SE | SAPGF | 159,475 | $48.5M | 0.07% |
| 330 | UNION PAC CORP | UNP | 209,368 | $48.2M | 0.07% |
| 331 | SPOTIFY TECHNOLOGY S A | SPOT | 62,403 | $47.9M | 0.07% |
| 332 | COPA HOLDINGS SA | CPA | 435,343 | $47.9M | 0.07% |
| 333 | HEALTHCARE RLTY TR | 42226K105 | 3,005,648 | $47.7M | 0.07% |
| 334 | CENCORA INC | COR | 158,755 | $47.6M | 0.07% |
| 335 | ASML HOLDING N V | ASMLF | 59,359 | $47.6M | 0.07% |
| 336 | SEA LTD | SE | 296,230 | $47.4M | 0.07% |
| 337 | COSTAR GROUP INC | CSGP | 589,309 | $47.4M | 0.07% |
| 338 | INSPERITY INC | NSP | 788,022 | $47.4M | 0.07% |
| 339 | CAPITAL GROUP GROWTH ETF | 14020G101 | 1,163,011 | $47.3M | 0.07% |
| 340 | JOHNSON CTLS INTL PLC | G51502105 | 446,822 | $47.2M | 0.07% |
| 341 | CONOCOPHILLIPS | COP | 525,803 | $47.2M | 0.07% |
| 342 | BOOKING HOLDINGS INC | BKNG | 8,085 | $46.8M | 0.07% |
| 343 | ISHARES INC | 46434G103 | 778,814 | $46.8M | 0.07% |
| 344 | MARSH & MCLENNAN COS INC | 571748102 | 213,145 | $46.6M | 0.07% |
| 345 | HIGHWOODS PPTYS INC | 431284108 | 1,496,010 | $46.5M | 0.07% |
| 346 | PHILIP MORRIS INTL INC | 718172109 | 254,480 | $46.3M | 0.07% |
| 347 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 1,169,992 | $46.2M | 0.07% |
| 348 | GOLDMAN SACHS GROUP INC | GSCE | 65,046 | $46.0M | 0.07% |
| 349 | CME GROUP INC | CME | 166,591 | $45.9M | 0.07% |
| 350 | GE AEROSPACE | 369604301 | 177,896 | $45.8M | 0.07% |
| 351 | AGREE RLTY CORP | 008492100 | 619,903 | $45.3M | 0.07% |
| 352 | GUIDEWIRE SOFTWARE INC | GWRE | 192,324 | $45.3M | 0.07% |
| 353 | SYNCHRONY FINANCIAL | SYF-PB | 677,616 | $45.2M | 0.07% |
| 354 | BANK AMERICA CORP | 060505104 | 954,717 | $45.2M | 0.07% |
| 355 | CHEVRON CORP NEW | CVX | 313,948 | $45.0M | 0.07% |
| 356 | CROWDSTRIKE HLDGS INC | CRWD | 88,119 | $44.9M | 0.07% |
| 357 | AMERICAN ELEC PWR CO INC | 025537101 | 431,480 | $44.8M | 0.07% |
| 358 | IRHYTHM TECHNOLOGIES INC | IRTC | 286,621 | $44.1M | 0.07% |
| 359 | AVALONBAY CMNTYS INC | AWX | 216,482 | $44.1M | 0.07% |
| 360 | WORLD GOLD TR | GLDW | 668,710 | $43.8M | 0.07% |
| 361 | MARVELL TECHNOLOGY INC | MRVL | 565,560 | $43.8M | 0.07% |
| 362 | CARDINAL HEALTH INC | CAH | 258,168 | $43.4M | 0.06% |
| 363 | ISHARES TR | 464287630 | 273,999 | $43.2M | 0.06% |
| 364 | CANADIAN PACIFIC KANSAS CITY | CP | 542,478 | $43.0M | 0.06% |
| 365 | VICI PPTYS INC | 925652109 | 1,317,317 | $42.9M | 0.06% |
| 366 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 458,506 | $42.5M | 0.06% |
| 367 | INFOSYS LTD | INFY | 2,291,510 | $42.5M | 0.06% |
| 368 | ROBINHOOD MKTS INC | 770700102 | 450,437 | $42.2M | 0.06% |
| 369 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 4,964,163 | $42.1M | 0.06% |
| 370 | BARCLAYS PLC | BCLYF | 2,262,770 | $42.1M | 0.06% |
| 371 | INSMED INC | INSM | 417,593 | $42.0M | 0.06% |
| 372 | WASTE CONNECTIONS INC | WCN | 224,939 | $42.0M | 0.06% |
| 373 | ALPHABET INC | GOOG | 237,868 | $41.9M | 0.06% |
| 374 | WALMART INC | WMT | 426,581 | $41.7M | 0.06% |
| 375 | APPLOVIN CORP | APP | 118,105 | $41.3M | 0.06% |
| 376 | MORNINGSTAR INC | MORN | 131,565 | $41.3M | 0.06% |
| 377 | MORGAN STANLEY | MS-PQ | 292,971 | $41.3M | 0.06% |
| 378 | KEURIG DR PEPPER INC | KDP | 1,244,610 | $41.1M | 0.06% |
| 379 | CITIGROUP INC | C-PR | 483,025 | $41.1M | 0.06% |
| 380 | GILEAD SCIENCES INC | GILD | 370,248 | $41.0M | 0.06% |
| 381 | CCC INTELLIGENT SOLUTIONS HL | CCC | 4,355,385 | $41.0M | 0.06% |
| 382 | GAMING & LEISURE PPTYS INC | 36467J108 | 871,337 | $40.7M | 0.06% |
| 383 | PAPA JOHNS INTL INC | 698813102 | 830,493 | $40.6M | 0.06% |
| 384 | OSHKOSH CORP | OSK | 357,487 | $40.6M | 0.06% |
| 385 | TE CONNECTIVITY PLC | TEL | 240,552 | $40.6M | 0.06% |
| 386 | ASCENDIS PHARMA A/S | ASND | 234,436 | $40.5M | 0.06% |
| 387 | TRADEWEB MKTS INC | 892672106 | 274,474 | $40.2M | 0.06% |
| 388 | EVEREST GROUP LTD | EG | 118,047 | $40.1M | 0.06% |
| 389 | SPDR SERIES TRUST | 78464A391 | 1,874,342 | $40.1M | 0.06% |
| 390 | FACTSET RESH SYS INC | 303075105 | 89,666 | $40.1M | 0.06% |
| 391 | PINNACLE FINL PARTNERS INC | 72346Q104 | 362,601 | $40.0M | 0.06% |
| 392 | L3HARRIS TECHNOLOGIES INC | LHX | 159,036 | $39.9M | 0.06% |
| 393 | ENSIGN GROUP INC | ENSG | 256,009 | $39.5M | 0.06% |
| 394 | GRUPO CIBEST SA | CIB | 853,433 | $39.4M | 0.06% |
| 395 | NORFOLK SOUTHN CORP | 655844108 | 153,832 | $39.4M | 0.06% |
| 396 | CHARTER COMMUNICATIONS INC N | 16119P108 | 96,169 | $39.3M | 0.06% |
| 397 | CARLISLE COS INC | 142339100 | 104,528 | $39.0M | 0.06% |
| 398 | BOSTON SCIENTIFIC CORP | BSX | 361,630 | $38.8M | 0.06% |
| 399 | COSTCO WHSL CORP NEW | 22160K105 | 39,087 | $38.7M | 0.06% |
| 400 | AMAZON COM INC | AMZN | 176,374 | $38.7M | 0.06% |
| 401 | FIDELITY NATL INFORMATION SV | 31620M106 | 475,260 | $38.7M | 0.06% |
| 402 | EQUIFAX INC | EFX | 148,780 | $38.6M | 0.06% |
| 403 | ISHARES TR | 46436E767 | 715,184 | $38.6M | 0.06% |
| 404 | BANCO BRADESCO S A | 059460303 | 12,435,467 | $38.4M | 0.06% |
| 405 | TOAST INC | TOST | 866,503 | $38.4M | 0.06% |
| 406 | RB GLOBAL INC | RBA | 361,170 | $38.4M | 0.06% |
| 407 | NOVARTIS AG | NVSEF | 315,160 | $38.1M | 0.06% |
| 408 | FASTENAL CO | FAST | 907,855 | $38.1M | 0.06% |
| 409 | GRAB HOLDINGS LIMITED | GRABW | 7,579,747 | $38.1M | 0.06% |
| 410 | KITE RLTY GROUP TR | 49803T300 | 1,682,435 | $38.1M | 0.06% |
| 411 | LOWES COS INC | 548661107 | 171,682 | $38.1M | 0.06% |
| 412 | CHUBB LIMITED | CB | 131,366 | $38.1M | 0.06% |
| 413 | CLEARWATER ANALYTICS HLDGS I | CWAN | 1,733,729 | $38.0M | 0.06% |
| 414 | MSA SAFETY INC | MNESP | 226,932 | $38.0M | 0.06% |
| 415 | KINSALE CAP GROUP INC | 49714P108 | 78,066 | $37.8M | 0.06% |
| 416 | CVS HEALTH CORP | CVS | 547,559 | $37.8M | 0.06% |
| 417 | BLACKROCK INC | BLK | 35,845 | $37.6M | 0.06% |
| 418 | VERALTO CORP | VLTO | 371,619 | $37.5M | 0.06% |
| 419 | METTLER TOLEDO INTERNATIONAL | MTD | 31,883 | $37.5M | 0.06% |
| 420 | CHEVRON CORP NEW | CVX | 261,347 | $37.4M | 0.06% |
| 421 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 261,002 | $37.4M | 0.06% |
| 422 | GLOBANT S A | GLOB | 411,314 | $37.4M | 0.06% |
| 423 | RYAN SPECIALTY HOLDINGS INC | RYAN | 548,136 | $37.3M | 0.06% |
| 424 | COMMERCE BANCSHARES INC | CBSH | 599,031 | $37.2M | 0.06% |
| 425 | OREILLY AUTOMOTIVE INC | 67103H107 | 412,639 | $37.2M | 0.06% |
| 426 | ARES MANAGEMENT CORPORATION | ARES-PB | 213,977 | $37.1M | 0.06% |
| 427 | LABCORP HOLDINGS INC | LH | 140,932 | $37.0M | 0.06% |
| 428 | PENUMBRA INC | PEN | 143,506 | $36.8M | 0.06% |
| 429 | SOUTHERN CO | SOMN | 399,943 | $36.7M | 0.05% |
| 430 | INTERNATIONAL BUSINESS MACHS | INTR | 124,205 | $36.6M | 0.05% |
| 431 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 1,346,418 | $36.5M | 0.05% |
| 432 | FREEPORT-MCMORAN INC | FCX | 841,825 | $36.5M | 0.05% |
| 433 | VISTRA CORP | VST | 187,836 | $36.4M | 0.05% |
| 434 | MERCK & CO INC | MRK | 458,567 | $36.3M | 0.05% |
| 435 | GRAND CANYON ED INC | LOPE | 191,190 | $36.1M | 0.05% |
| 436 | TALEN ENERGY CORP | TLN | 123,924 | $36.0M | 0.05% |
| 437 | ABBVIE INC | ABBV | 194,032 | $36.0M | 0.05% |
| 438 | PURE STORAGE INC | 74624M102 | 622,763 | $35.9M | 0.05% |
| 439 | ALTRIA GROUP INC | MO | 611,491 | $35.9M | 0.05% |
| 440 | COOPER COS INC | 216648501 | 500,702 | $35.6M | 0.05% |
| 441 | PAYCOM SOFTWARE INC | PAYC | 152,056 | $35.2M | 0.05% |
| 442 | SENSATA TECHNOLOGIES HLDG PL | ST | 1,167,926 | $35.2M | 0.05% |
| 443 | INTUITIVE SURGICAL INC | ISRG | 64,538 | $35.1M | 0.05% |
| 444 | PAYLOCITY HLDG CORP | PCTY | 193,130 | $35.0M | 0.05% |
| 445 | ENTERGY CORP NEW | ENO | 420,740 | $35.0M | 0.05% |
| 446 | VERIZON COMMUNICATIONS INC | VZ | 804,646 | $34.8M | 0.05% |
| 447 | DOMINION ENERGY INC | D | 615,262 | $34.8M | 0.05% |
| 448 | KILROY RLTY CORP | 49427F108 | 1,008,379 | $34.6M | 0.05% |
| 449 | CITIGROUP INC | C-PR | 406,183 | $34.6M | 0.05% |
| 450 | NOVANTA INC | NOVTU | 268,174 | $34.6M | 0.05% |
| 451 | CENCORA INC | COR | 114,915 | $34.5M | 0.05% |
| 452 | HEICO CORP NEW | HEI-A | 104,874 | $34.4M | 0.05% |
| 453 | AMEREN CORP | AEE | 356,783 | $34.3M | 0.05% |
| 454 | COCA COLA CO | KO | 484,203 | $34.3M | 0.05% |
| 455 | ADVANCED ENERGY INDS | 007973100 | 258,301 | $34.2M | 0.05% |
| 456 | DYNATRACE INC | DT | 619,021 | $34.2M | 0.05% |
| 457 | COPART INC | CPRT | 694,423 | $34.1M | 0.05% |
| 458 | VORNADO RLTY TR | 929042109 | 890,491 | $34.1M | 0.05% |
| 459 | VANGUARD WHITEHALL FDS | 921946406 | 255,312 | $34.0M | 0.05% |
| 460 | SALESFORCE INC | CRM | 124,176 | $33.9M | 0.05% |
| 461 | ALTRIA GROUP INC | MO | 577,528 | $33.9M | 0.05% |
| 462 | WALMART INC | WMT | 346,256 | $33.9M | 0.05% |
| 463 | ENTEGRIS INC | ENTG | 419,325 | $33.8M | 0.05% |
| 464 | ISHARES TR | 464288570 | 290,834 | $33.8M | 0.05% |
| 465 | SPDR INDEX SHS FDS | 78463X509 | 786,093 | $33.6M | 0.05% |
| 466 | WORLD GOLD TR | GLDW | 512,738 | $33.6M | 0.05% |
| 467 | ISHARES TR | 46435G516 | 376,390 | $33.6M | 0.05% |
| 468 | HCA HEALTHCARE INC | HCA | 87,212 | $33.4M | 0.05% |
| 469 | BANK NEW YORK MELLON CORP | 064058100 | 364,108 | $33.2M | 0.05% |
| 470 | EOG RES INC | EOG | 277,281 | $33.2M | 0.05% |
| 471 | METLIFE INC | MET-PF | 411,519 | $33.1M | 0.05% |
| 472 | ASTRAZENECA PLC | AZN | 471,126 | $32.9M | 0.05% |
| 473 | FABRINET | FN | 111,410 | $32.8M | 0.05% |
| 474 | MEDTRONIC PLC | MDT | 376,513 | $32.8M | 0.05% |
| 475 | COMCAST CORP NEW | CCZ | 917,618 | $32.8M | 0.05% |
| 476 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 1,023,234 | $32.7M | 0.05% |
| 477 | CURTISS WRIGHT CORP | CW | 66,901 | $32.7M | 0.05% |
| 478 | MARRIOTT INTL INC NEW | 571903202 | 119,565 | $32.7M | 0.05% |
| 479 | STATE STR CORP | STT-PG | 306,973 | $32.6M | 0.05% |
| 480 | API GROUP CORP | APG | 638,243 | $32.6M | 0.05% |
| 481 | PALO ALTO NETWORKS INC | PANW | 159,136 | $32.6M | 0.05% |
| 482 | PROCTER AND GAMBLE CO | 742718109 | 203,494 | $32.4M | 0.05% |
| 483 | MOODYS CORP | MCO | 64,524 | $32.4M | 0.05% |
| 484 | ALBEMARLE CORP | ALB-PA | 515,636 | $32.3M | 0.05% |
| 485 | LINDE PLC | LIN | 68,726 | $32.3M | 0.05% |
| 486 | GRACO INC | GGG | 375,102 | $32.2M | 0.05% |
| 487 | GILEAD SCIENCES INC | GILD | 290,393 | $32.2M | 0.05% |
| 488 | BIO-TECHNE CORP | TECH | 625,186 | $32.2M | 0.05% |
| 489 | NUSHARES ETF TR | NU | 890,729 | $32.1M | 0.05% |
| 490 | UNITEDHEALTH GROUP INC | UNH | 102,424 | $32.0M | 0.05% |
| 491 | INTERNATIONAL BUSINESS MACHS | INTR | 108,279 | $31.9M | 0.05% |
| 492 | MORGAN STANLEY | MS-PQ | 226,453 | $31.9M | 0.05% |
| 493 | KROGER CO | KR | 444,009 | $31.8M | 0.05% |
| 494 | EQT CORP | EQT | 545,949 | $31.8M | 0.05% |
| 495 | CNH INDL N V | N20944109 | 2,446,541 | $31.7M | 0.05% |
| 496 | COLGATE PALMOLIVE CO | CL | 348,137 | $31.6M | 0.05% |
| 497 | AMPHENOL CORP NEW | 032095101 | 317,698 | $31.4M | 0.05% |
| 498 | NETFLIX INC | NFLX | 23,321 | $31.2M | 0.05% |
| 499 | GILEAD SCIENCES INC | GILD | 280,967 | $31.1M | 0.05% |
| 500 | NUTANIX INC | NTNX | 406,122 | $31.0M | 0.05% |