13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 3,272 holding rows worth $113,347,285,164.
- Accession
- 0002048251-26-006553
- Filer
- CIK 350894
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 6,177 entries on the cover page, a total value of $113,347,285,164 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,347,285,164 with VALUE read as dollars as filed, 13F file number 028-16454. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerACADIAN ASSET MANAGEMENT LLC028-05990
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerAQR CAPITAL MANAGEMENT LLC028-10120
- reports for this filerArcus Capital Partners, LLC028-17137
- reports for this filerArrowMark Colorado Holdings LLC028-13791
- reports for this filerAXIOM INVESTORS LLC /DE028-05615
- reports for this filerBeutel, Goodman & Co Ltd.028-11939
- reports for this filerBRIGADE CAPITAL MANAGEMENT, LP028-12820
- reports for this filerCAUSEWAY CAPITAL MANAGEMENT LLC028-11728
- reports for this filerCoho Partners, Ltd.028-11563
- reports for this filerCopeland Capital Management, LLC028-14668
- reports for this filerFiera Capital Corp028-14036
- reports for this filerGREAT LAKES ADVISORS, LLC028-05229
- reports for this filerHillsdale Investment Management Inc.028-11957
- reports for this filerINTECH INVESTMENT MANAGEMENT LLC028-04211
- reports for this filerJ O HAMBRO CAPITAL MANAGEMENT LTD028-14777
- reports for this filerKETTLE HILL CAPITAL MANAGEMENT, LLC028-17689
- reports for this filerLMCG INVESTMENTS, LLC028-13608
- reports for this filerLSV ASSET MANAGEMENT028-06580
- reports for this filerMacquarie Investment Management LTD028-13124
- reports for this filerMANULIFE INVESTMENT MANAGEMENT (US) LLC028-03673
- reports for this filerMAR VISTA INVESTMENT PARTNERS LLC028-13243
- reports for this filerMARATHON ASSET MANAGEMENT LP028-10682
- reports for this filerMARTINGALE ASSET MANAGEMENT L P028-04632
- reports for this filerNeuberger Berman Group LLC028-13573
- reports for this filerGOLDMAN SACHS GROUP INC028-04981
- reports for this filerPACIFIC INVESTMENT MANAGEMENT CO LLC028-10952
- reports for this filerPANAGORA ASSET MANAGEMENT INC028-03042
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerPoplar Forest Capital LLC028-13350
- reports for this filerQS Investors, LLC028-14009
- reports for this filerQtron Investments LLC028-19339
- reports for this filerRAMIUS ADVISORS LLC028-10674
- reports for this filerRWC Asset Management LLP028-14481
- reports for this filerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- reports for this filerSSGA FUNDS MANAGEMENT INC028-11338
- reports for this filerWCM INVESTMENT MANAGEMENT, LLC028-07104
- reports for this filerAllspring Global Investments, LLC028-04413
- reports for this filerStone Harbor Investment Partners LP028-14178
- reports for this filerLeeward Investments, LLC - MA028-22464
- reports for this filerAlphinity Investment Management Pty Ltd028-18430
- reports for this filerBARINGS LLC028-00060
- reports for this filerBAILLIE GIFFORD & CO028-04825
- reports for this filerAikya Investment Management Ltd028-23502
- reports for this filerBenefit Street Partners LLC028-18146
- reports for this filerBlackcrane Capital, LLC028-18913
- reports for this filerBLACKROCK ADVISORS LLC028-04295
- reports for this filerBlackRock Institutional Trust Company, N.A.028-03946
- reports for this filerFondsmaeglerselskabet Maj Invest A/S028-18845
- reports for this filerJ.P. Morgan Investment Management Inc.028-11937
- reports for this filerSpectrum Asset Management, Inc.028-11300
- reports for this filerSkerryvore Asset Management Ltd028-24840
- reports for this filerStratos Wealth Advisors, LLC028-19113
- reports for this filerStratos Wealth Partners, LTD.028-16201
- reports for this filerStratos Investment Management, LLC028-19493
- reports for this filerSEI-Eclipse Holding Company, LLC
- reports for this filerBrown Advisory LLC028-05775
- reports for this filerDiamond Hill Capital Management, LLC (Investment Advisor)028-10648
- included managerSEI INVESTMENTS MANAGEMENT CORP028-16475
- included managerSEI TRUST CO028-10297
- included managerSEI Investments Canada Co028-16449
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 22,568,298 | $4,074,697,519 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,447,488 | $2,444,364,338 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,912,948 | $2,205,652,580 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,445,638 | $2,101,732,139 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,713,866 | $2,018,882,923 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,855,847 | $1,771,006,743 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,462,157 | $1,685,584,968 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 47,660,218 | $1,612,821,820 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 45,024,906 | $1,567,316,960 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 20,078,691 | $1,473,978,020 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,971,630 | $1,419,335,640 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 12,986,639 | $1,155,942,370 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,809,469 | $1,019,264,032 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,124,629 | $1,014,660,596 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 859,005 | $991,534,068 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 32,299,151 | $950,564,660 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,912,536 | $852,662,160 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 689,850 | $827,438,799 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 15,843,041 | $801,340,880 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,977,301 | $773,305,814 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,230,057 | $764,619,262 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,280,571 | $743,882,994 | dollars as filed | |
| NUSHARES ETF TR | 67092P672 | NUVEE AGGRE ETF | 28,874,659 | $723,723,116 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 12,840,416 | $720,990,948 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 14,601,161 | $700,855,938 | dollars as filed | |
| VWO | 922042858 | SHS | 11,412,104 | $681,189,123 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,908,127 | $654,659,391 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13,123,557 | $635,574,510 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,571,718 | $583,700,011 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,335,968 | $561,902,740 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,065,381 | $545,136,420 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 261,246 | $519,739,349 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,908,960 | $502,529,930 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 969,206 | $497,782,097 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 21,167,136 | $496,155,978 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,194,348 | $446,357,741 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 17,389,099 | $419,772,830 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 356,048 | $418,275,549 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 981,425 | $417,537,923 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 959,938 | $415,970,099 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,608,573 | $408,533,360 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,174,779 | $384,541,497 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,515,431 | $368,221,420 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 505,531 | $365,504,535 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 13,667,827 | $362,205,370 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 982,654 | $359,366,950 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,612,061 | $348,853,564 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 8,644,643 | $340,689,239 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,848,964 | $334,636,925 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,745,969 | $330,143,560 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 6,345,361 | $325,326,230 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,950,954 | $314,188,780 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 290,919 | $309,780,503 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,019,982 | $302,382,570 | dollars as filed | |
| NUSHARES ETF TR | 67092P680 | NUVE HI CORP ETF | 12,150,341 | $301,206,953 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,108,742 | $295,152,048 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 731,699 | $290,605,177 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,144,298 | $288,814,425 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,283,035 | $287,995,902 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,590,072 | $285,545,048 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 288,752 | $282,439,442 | dollars as filed | |
| KLA CORP | 482480100 | COM | 932,992 | $281,493,482 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,031,640 | $275,227,444 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 828,001 | $273,617,558 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 408,516 | $272,439,388 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,602,547 | $272,244,003 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 10,569,877 | $270,160,456 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 118,324 | $269,032,118 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,775,562 | $265,979,867 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,931,306 | $264,042,788 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 410,425 | $262,145,302 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 615,862 | $261,026,988 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 505,869 | $260,651,144 | dollars as filed | |
| Linde plc | G54950103 | COM | 499,542 | $259,236,746 | dollars as filed | |
| VTI | 922908769 | COM | 681,516 | $252,188,151 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,168,217 | $247,567,130 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,215,031 | $240,173,365 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,633,517 | $238,671,655 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,185,218 | $237,771,488 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 255,073 | $236,651,864 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 471,309 | $235,828,515 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 243,486 | $234,970,005 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,110,058 | $232,048,930 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,221,545 | $231,769,410 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 10,197,428 | $227,811,020 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,380,025 | $224,960,523 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 489,837 | $224,907,914 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 536,122 | $222,833,550 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,218,969 | $220,522,462 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,204,436 | $220,355,275 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,713,402 | $220,175,088 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 206,536 | $215,285,768 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,343,056 | $214,794,999 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 792,293 | $213,016,420 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 243,665 | $209,085,047 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 147,966 | $204,537,827 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 946,849 | $202,064,666 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,475,332 | $201,172,363 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 595,087 | $199,241,985 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 710,123 | $197,852,523 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 261,536 | $197,625,328 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,069,358 | $197,595,127 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,810,177 | $196,261,629 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 711,178 | $187,588,286 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 110,059 | $186,813,176 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 4,581,507 | $186,512,908 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 813,530 | $184,499,540 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,137,046 | $184,280,049 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 328,506 | $183,975,987 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 728,959 | $183,431,537 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 3,563,725 | $182,785,250 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,592,678 | $180,390,629 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 845,614 | $179,820,043 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 830,066 | $179,560,707 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,691,182 | $178,694,447 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 497,734 | $178,687,081 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,839,517 | $178,544,764 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,214,541 | $178,103,869 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 189,988 | $177,739,667 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,207,098 | $176,903,810 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,510,043 | $176,177,135 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,125,346 | $173,456,965 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 729,965 | $173,413,944 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,900,137 | $171,883,685 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,223,912 | $170,894,543 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 6,651,840 | $169,222,960 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,020,003 | $169,073,774 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,952,533 | $166,922,014 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,751,563 | $165,592,785 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 965,705 | $164,999,233 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,305,450 | $164,608,326 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 366,293 | $163,394,105 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 398,691 | $162,371,923 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 330,601 | $162,371,044 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 402,888 | $162,116,484 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,827,523 | $162,030,287 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 280,023 | $161,741,689 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 895,227 | $159,567,962 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,155,919 | $159,007,118 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 902,185 | $156,718,637 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,881,791 | $155,511,225 | dollars as filed | |
| CORNING INC | 219350105 | COM | 600,936 | $153,498,735 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,582,221 | $152,622,330 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,079,144 | $152,504,588 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,003,355 | $152,013,209 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 220,750 | $151,613,318 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 919,264 | $150,361,924 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 267,434 | $149,923,893 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 381,264 | $148,653,068 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,086,081 | $148,584,834 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 343,995 | $148,415,947 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,993,039 | $148,162,172 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,014,973 | $146,776,295 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 5,128,525 | $146,522,901 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 681,832 | $145,284,918 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 524,548 | $144,615,315 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 813,640 | $143,461,490 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,827,810 | $140,888,074 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 939,793 | $139,587,405 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 167,793 | $139,248,638 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,836,644 | $139,088,123 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,705,507 | $139,083,777 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 540,198 | $138,227,107 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 672,595 | $137,925,289 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 616,642 | $137,909,595 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,909,696 | $137,804,804 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 473,320 | $137,537,591 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 743,494 | $137,196,157 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 900,290 | $136,870,498 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,481,869 | $136,730,630 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,038,927 | $135,201,259 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 761,464 | $134,923,804 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 1,336,483 | $134,103,130 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 4,435,435 | $132,666,076 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 288,238 | $132,234,784 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 263,413 | $132,058,195 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 441,641 | $131,636,534 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 764,765 | $131,547,157 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 372,748 | $131,462,473 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,310,027 | $131,077,470 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 901,425 | $130,977,002 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 40,949 | $130,874,831 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,034,568 | $130,709,458 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 5,284,773 | $130,058,416 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,807,468 | $130,048,914 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,199,507 | $129,857,199 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,093,138 | $129,218,393 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 466,987 | $128,967,387 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 385,948 | $128,013,818 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 578,355 | $127,511,744 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 672,249 | $126,613,857 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 172,965 | $124,540,753 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 343,610 | $124,418,923 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,153,285 | $124,072,724 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 462,582 | $123,666,726 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,177,479 | $121,807,824 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,081,026 | $120,807,035 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,911,488 | $120,574,821 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 118,642 | $119,981,095 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,560,544 | $119,255,616 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 420,942 | $117,818,916 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 301,851 | $117,596,241 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,385,027 | $117,298,183 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,273,304 | $117,257,820 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 342,801 | $116,804,403 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,141,274 | $116,070,232 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 721,897 | $116,023,720 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,240,607 | $115,869,551 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 2,592,701 | $115,323,220 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,010,565 | $113,335,324 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 5,228,758 | $110,901,972 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,195,491 | $110,630,260 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 713,328 | $110,394,476 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,203,052 | $109,261,236 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 307,152 | $108,806,464 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 572,746 | $108,609,879 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,015,870 | $108,312,723 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 268,086 | $106,623,051 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 363,007 | $105,848,764 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 510,536 | $105,176,279 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,729,005 | $104,431,745 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 591,794 | $104,429,365 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 803,525 | $103,726,039 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 249,674 | $103,689,739 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 228,164 | $103,339,208 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,025,351 | $102,812,716 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 774,420 | $101,896,947 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 478,507 | $101,851,046 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,577,710 | $101,273,403 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,065,016 | $99,749,051 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 734,512 | $99,454,822 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 2,001,835 | $98,650,570 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 309,842 | $98,625,875 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 450,319 | $98,379,310 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 599,409 | $97,631,649 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 665,013 | $97,128,972 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 2,773,945 | $96,033,770 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 493,770 | $95,992,998 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 206,449 | $95,639,699 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 229,764 | $95,573,471 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 7,150,182 | $95,526,334 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 2,022,745 | $95,473,190 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 364,301 | $95,218,256 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 222,213 | $94,689,951 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,978,962 | $94,341,239 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 275,796 | $94,049,574 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 974,332 | $93,784,090 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 267,489 | $93,636,837 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 314,126 | $93,575,676 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 641,044 | $93,451,185 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 489,535 | $93,240,864 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,438,960 | $93,172,783 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,012,566 | $92,835,357 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,057,257 | $92,795,391 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,454,350 | $92,783,571 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 591,566 | $92,707,159 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 375,555 | $92,468,953 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 2,181,653 | $92,349,380 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 830,236 | $92,280,705 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 2,353,350 | $92,015,973 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,958,736 | $91,317,463 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 2,792,918 | $91,273,480 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 552,896 | $90,775,732 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,156,946 | $90,704,958 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,766,244 | $90,538,913 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 234,513 | $90,400,969 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,208,903 | $90,099,873 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,150,424 | $89,994,445 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 243,476 | $88,819,179 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,105,703 | $88,787,603 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,570,560 | $88,501,084 | dollars as filed | |
| American Express Company | 025816109 | COM | 261,572 | $88,476,666 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 736,312 | $88,291,375 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 697,737 | $88,131,437 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 654,087 | $87,732,463 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 840,042 | $87,334,679 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 287,682 | $87,082,764 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 309,686 | $87,079,694 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 319,554 | $86,916,656 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 340,754 | $86,719,068 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 731,639 | $85,432,144 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 1,691,342 | $85,253,860 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 741,192 | $85,132,954 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 3,251,177 | $85,115,880 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 929,713 | $84,789,444 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 111,009 | $84,717,537 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 497,821 | $84,431,250 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 549,358 | $84,029,713 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 173,226 | $83,673,937 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 3,150,393 | $83,611,649 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,331,425 | $83,507,008 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,099,224 | $82,403,476 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 507,534 | $82,342,167 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 947,404 | $82,093,431 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,224,548 | $81,742,269 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 312,289 | $81,327,322 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,792,315 | $80,851,256 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 108,284 | $80,734,640 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 273,377 | $80,262,877 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,204,679 | $80,228,313 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 804,622 | $79,888,644 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,287,413 | $79,768,355 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 249,887 | $79,185,635 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 136,930 | $78,968,004 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 7,947,198 | $78,677,367 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 122,053 | $78,609,199 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,258,876 | $78,474,642 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 329,777 | $78,336,112 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 820,809 | $78,092,489 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,205,871 | $77,718,376 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,880,351 | $77,677,281 | dollars as filed | |
| WEX INC | 96208T104 | COM | 549,632 | $77,547,480 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,630,106 | $77,539,088 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 491,529 | $77,003,536 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 204,374 | $76,709,855 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 294,488 | $76,667,252 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 198,139 | $76,629,790 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 565,171 | $76,322,518 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,001,224 | $75,832,418 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 3,739,790 | $75,431,518 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 38,034 | $75,379,737 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,639,457 | $75,333,344 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 464,868 | $75,238,991 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 525,436 | $75,189,997 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 460,195 | $75,156,869 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 105,167 | $75,007,678 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,013,178 | $74,996,286 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,348,498 | $74,883,535 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 484,065 | $74,797,163 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,116,619 | $74,790,455 | dollars as filed | |
| Boeing Company | 097023105 | COM | 344,505 | $74,576,471 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,568,652 | $74,560,616 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 264,220 | $73,981,600 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 598,401 | $73,669,050 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 765,011 | $73,533,824 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 578,664 | $73,251,092 | dollars as filed | |
| Deere & Company | 244199105 | COM | 115,238 | $73,091,798 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 201,953 | $72,142,725 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 6,388,379 | $71,741,274 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 311,535 | $71,523,312 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,729,815 | $71,476,595 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 523,759 | $71,226,407 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 930,085 | $70,732,140 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,555,589 | $70,719,950 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 144,010 | $70,644,287 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 788,561 | $70,040,147 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 185,985 | $69,755,503 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,402,205 | $69,736,328 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 222,624 | $69,711,735 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 196,491 | $69,669,749 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 237,374 | $69,592,692 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 50,850 | $69,174,140 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,972,618 | $69,119,756 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 926,961 | $69,011,250 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,485,176 | $68,705,662 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,422,858 | $67,842,275 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,842,628 | $66,746,461 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 275,359 | $66,620,670 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 615,303 | $66,411,075 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 396,087 | $66,015,746 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 513,784 | $65,713,067 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 843,857 | $65,618,752 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 222,213 | $65,557,381 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,250,431 | $65,547,932 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 503,297 | $65,299,226 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 443,653 | $64,941,231 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,358,103 | $64,565,592 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 129,981 | $64,564,031 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 262,875 | $64,480,883 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 191,492 | $64,324,515 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 270,429 | $64,180,886 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 185,144 | $63,745,063 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,166,715 | $63,480,220 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 237,869 | $63,444,409 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 165,735 | $63,040,041 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 159,552 | $62,857,940 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,601,926 | $62,290,777 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 698,829 | $62,055,446 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 196,505 | $61,855,093 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 244,082 | $61,772,276 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,815,179 | $61,764,844 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 683,320 | $61,716,402 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 776,279 | $61,660,036 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 516,827 | $61,626,642 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 916,822 | $61,518,783 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 467,539 | $61,448,362 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 164,584 | $61,368,341 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,648,417 | $60,612,336 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 862,590 | $59,906,860 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,249,186 | $59,884,557 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 211,068 | $59,726,151 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 679,207 | $59,574,200 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,174,372 | $59,387,530 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,503,823 | $58,934,367 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 152,904 | $58,756,047 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 215,445 | $58,228,628 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 5,168,852 | $57,632,716 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,902,612 | $57,477,897 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 305,338 | $57,122,908 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 1,519,511 | $56,996,960 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 254,569 | $56,738,352 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 208,850 | $56,485,693 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 498,013 | $56,453,265 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 752,149 | $56,035,136 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,790,486 | $55,975,105 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 252,527 | $55,759,470 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 251,170 | $55,557,092 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 207,765 | $55,478,358 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 512,578 | $55,109,323 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 108,128 | $55,095,519 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 867,472 | $54,555,206 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 345,557 | $54,263,034 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 103,448 | $54,123,542 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 721,763 | $54,052,307 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 557,129 | $54,023,694 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 603,779 | $53,978,591 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 872,491 | $53,885,423 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 259,984 | $53,645,923 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 478,017 | $53,450,377 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 347,719 | $53,367,093 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 205,038 | $52,423,219 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 549,969 | $52,205,086 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 442,557 | $52,076,209 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 346,438 | $51,975,355 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 335,940 | $51,606,719 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 106,113 | $51,342,026 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 567,395 | $51,340,553 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 285,406 | $51,333,374 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 127,161 | $51,043,072 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 373,307 | $50,934,778 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 588,654 | $50,807,865 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 291,102 | $50,605,423 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,165,469 | $50,267,814 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 296,806 | $50,177,690 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,656,037 | $50,012,733 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 365,347 | $49,851,622 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 65,751 | $49,824,461 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 208,534 | $49,669,038 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 180,878 | $49,100,179 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 477,991 | $48,874,622 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 437,074 | $48,628,856 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 501,469 | $48,582,706 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,626,316 | $48,545,536 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 116,639 | $48,529,082 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,229,546 | $48,321,276 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 104,421 | $47,550,683 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 609,866 | $47,490,262 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 142,327 | $47,441,963 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 697,687 | $47,393,793 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,920,531 | $47,046,368 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 632,612 | $46,838,204 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 2,703,071 | $46,708,852 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,546,723 | $46,646,677 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 13,413,039 | $46,543,359 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 512,694 | $46,520,562 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 511,799 | $46,450,769 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,113,277 | $46,445,935 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 365,700 | $46,392,603 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 140,266 | $46,299,670 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 292,707 | $46,256,480 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,238,933 | $46,212,196 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 881,468 | $45,977,861 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 289,531 | $45,954,230 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 406,694 | $44,993,282 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,474,222 | $44,709,682 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 316,844 | $44,560,810 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,373,666 | $44,548,122 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 255,351 | $44,497,445 | dollars as filed | |
| Southern Company | 842587107 | COM | 463,111 | $44,324,695 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 169,190 | $44,153,416 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 218,914 | $44,133,923 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 170,629 | $44,006,562 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 282,848 | $44,002,650 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,133,120 | $43,885,055 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 183,928 | $43,763,277 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 5,211,435 | $43,515,488 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,270,494 | $43,476,420 | dollars as filed | |
| NUSHARES ETF TR | 67092P797 | CMN | 1,004,862 | $43,470,330 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 383,341 | $43,333,254 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 907,155 | $43,307,681 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 297,512 | $43,234,456 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 510,914 | $43,228,752 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,520,803 | $43,160,413 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 551,116 | $43,135,607 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 124,600 | $43,041,238 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 471,979 | $42,893,219 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 189,884 | $42,724,765 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,602,468 | $42,546,324 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 342,268 | $42,249,544 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 238,997 | $41,932,446 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 412,994 | $41,745,070 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 112,597 | $41,724,884 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 243,755 | $41,455,366 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 91,915 | $41,446,062 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 43,104 | $41,444,145 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 218,438 | $41,219,077 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 574,680 | $41,145,668 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 563,321 | $41,027,706 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 426,591 | $40,944,876 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 336,680 | $40,721,405 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002048251-26-006553 | this filing | 2026-08-14 | acceptance time not in the bulk data set |