SEI INVESTMENTS CO
CIK 0000350894
Annualised vol
10.305496%
Beta
0.502091
HHI
40.781123
Top-10 weight
15.031268%
VaR 95%
0.973268%
VaR 99%
1.834098%
Max drawdown
17.354568%
Matched value
57.285581%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 2,850,796,879 | 2.52 | 1.6451497E7 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 1,776,246,443 | 1.57 | 5027160.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,757,830,480 | 1.55 | 2.4670917E7 |
| AAPL | APPLE INC | COM | 037833100 | 1,615,900,248 | 1.43 | 5584394.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,612,821,820 | 1.42 | 4.7660218E7 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,567,316,960 | 1.38 | 4.5024906E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 1,530,756,479 | 1.35 | 7050056.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,504,373,620 | 1.33 | 4032957.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,473,978,020 | 1.3 | 2.0078691E7 |
| AVGO | BROADCOM INC | COM | 11135F101 | 1,347,513,578 | 1.19 | 3567210.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 1,155,942,370 | 1.02 | 1.2986639E7 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 950,564,660 | 0.84 | 3.2299151E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 865,631,300 | 0.76 | 4326260.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 852,662,160 | 0.75 | 3912536.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 802,907,110 | 0.71 | 2246711.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 801,340,880 | 0.71 | 1.5843041E7 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 773,305,814 | 0.68 | 8977301.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 752,366,166 | 0.66 | 1575405.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 737,802,312 | 0.65 | 1309809.0 |
| - | NUSHARES ETF TR | NUVEE AGGRE ETF | 67092P672 | 723,723,116 | 0.64 | 2.8874659E7 |
| - | SEI EXCHANGE TRADED FUNDS | QIM US LARGE CAP | 81589A205 | 720,990,948 | 0.64 | 1.2840416E7 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 712,512,902 | 0.63 | 8601057.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 706,867,279 | 0.62 | 589336.0 |
| - | SEI EXCHANGE TRADED FUNDS | QIM US LARGE VAL | 81589A304 | 700,855,938 | 0.62 | 1.4601161E7 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 672,967,064 | 0.59 | 1.1274358E7 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 635,574,510 | 0.56 | 1.3123557E7 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 620,439,764 | 0.55 | 1068048.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 589,171,548 | 0.52 | 510419.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 547,349,731 | 0.48 | 2411551.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 545,136,420 | 0.48 | 5065381.0 |
| AAPL | APPLE INC | COM | 037833100 | 544,149,090 | 0.48 | 1880529.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 503,009,890 | 0.44 | 1348467.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 502,529,930 | 0.44 | 1.390896E7 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 495,117,820 | 0.44 | 2.1122846E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 469,516,930 | 0.41 | 1969893.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 456,862,959 | 0.4 | 229644.0 |
| V | VISA INC | COM CL A | 92826C839 | 453,615,071 | 0.4 | 1322146.0 |
| TSLA | TESLA INC | COM | 88160R101 | 436,449,890 | 0.39 | 1037684.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 419,772,830 | 0.37 | 1.7389099E7 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 419,284,037 | 0.37 | 816363.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 417,407,030 | 0.37 | 1168013.0 |
| WWD | WOODWARD INC | COM | 980745103 | 381,192,113 | 0.34 | 895995.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 381,032,311 | 0.34 | 1019539.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 368,221,420 | 0.32 | 1515431.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 362,205,370 | 0.32 | 1.3667827E7 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 359,366,950 | 0.32 | 982654.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 358,269,340 | 0.32 | 1790541.0 |
| - | SEI EXCHANGE TRADED FUNDS | QIM US LRG CAP Q | 81589A106 | 340,689,239 | 0.3 | 8644643.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 337,946,129 | 0.3 | 287648.0 |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 330,143,560 | 0.29 | 2745969.0 |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 325,326,230 | 0.29 | 6345361.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 315,998,110 | 0.28 | 3271872.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 314,188,780 | 0.28 | 2950954.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 302,382,570 | 0.27 | 6019982.0 |
| - | NUSHARES ETF TR | NUVE HI CORP ETF | 67092P680 | 301,206,953 | 0.27 | 1.2150341E7 |
| AVGO | BROADCOM INC | COM | 11135F101 | 290,792,950 | 0.26 | 769789.0 |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 287,995,902 | 0.25 | 4283035.0 |
| AAPL | APPLE INC | COM | 037833100 | 284,315,000 | 0.25 | 982565.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 282,711,178 | 0.25 | 1574291.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 275,827,745 | 0.24 | 2047871.0 |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 270,160,456 | 0.24 | 1.0569877E7 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 268,863,499 | 0.24 | 620459.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 262,294,430 | 0.23 | 549224.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 261,552,178 | 0.23 | 392191.0 |
| MOG-A | MOOG INC | CL A | 615394202 | 260,883,268 | 0.23 | 615523.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 258,296,458 | 0.23 | 781627.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 256,914,114 | 0.23 | 1896465.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 252,210,983 | 0.22 | 1484642.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 252,188,151 | 0.22 | 681516.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 249,157,377 | 0.22 | 761181.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 242,636,480 | 0.21 | 686706.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 242,207,750 | 0.21 | 2121280.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 238,107,722 | 0.21 | 789194.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 237,418,297 | 0.21 | 597775.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 231,812,210 | 0.2 | 411518.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 230,627,257 | 0.2 | 2406629.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 228,939,680 | 0.2 | 198344.0 |
| ARGX | ARGENX SE | SPONSORED ADR | 04016X101 | 228,879,004 | 0.2 | 246698.0 |
| - | ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 227,811,020 | 0.2 | 1.0197428E7 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 223,790,922 | 0.2 | 228797.0 |
| LIN | LINDE PLC | SHS | G54950103 | 217,574,936 | 0.19 | 419268.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 216,838,545 | 0.19 | 299915.0 |
| FORM | FORMFACTOR INC | COM | 346375108 | 214,650,529 | 0.19 | 1342153.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 209,925,714 | 0.19 | 457225.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 206,671,155 | 0.18 | 214167.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 203,880,018 | 0.18 | 195589.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 201,181,088 | 0.18 | 1002797.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 200,763,970 | 0.18 | 2124031.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 199,611,245 | 0.18 | 1366171.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 199,021,500 | 0.18 | 556906.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 198,269,070 | 0.17 | 531524.0 |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 196,261,629 | 0.17 | 3810177.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 191,061,163 | 0.17 | 179417.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 190,500,267 | 0.17 | 137808.0 |
| ECL | ECOLAB INC | COM | 278865100 | 186,443,583 | 0.16 | 669192.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 185,815,467 | 0.16 | 216553.0 |
| AROC | ARCHROCK INC | COM | 03957W106 | 185,153,558 | 0.16 | 4548110.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 184,653,966 | 0.16 | 108787.0 |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 182,785,250 | 0.16 | 3563725.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 182,290,998 | 0.16 | 80173.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 182,000,400 | 0.16 | 959260.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 180,292,690 | 0.16 | 282274.0 |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 178,569,910 | 0.16 | 787380.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 174,694,994 | 0.15 | 1799866.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 174,047,258 | 0.15 | 1243550.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 173,422,840 | 0.15 | 150242.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 172,191,705 | 0.15 | 344115.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 171,844,615 | 0.15 | 3015876.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 171,660,335 | 0.15 | 3092979.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 171,145,711 | 0.15 | 476729.0 |
| FCFS | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 170,971,757 | 0.15 | 790365.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 170,497,680 | 0.15 | 671330.0 |
| MSCI | MSCI INC | COM | 55354G100 | 169,504,507 | 0.15 | 302665.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 169,233,765 | 0.15 | 505447.0 |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 169,222,960 | 0.15 | 6651840.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 168,655,340 | 0.15 | 627298.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 168,128,570 | 0.15 | 404515.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 166,922,014 | 0.15 | 1952533.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 165,034,028 | 0.15 | 1207095.0 |
| - | RYDER SYS INC | COM | 783549108 | 161,352,066 | 0.14 | 611715.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 160,205,655 | 0.14 | 1771011.0 |
| KO | COCA COLA CO | COM | 191216100 | 160,162,853 | 0.14 | 1970750.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 158,958,705 | 0.14 | 1681391.0 |
| HDB | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 155,121,988 | 0.14 | 6005497.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 154,621,554 | 0.14 | 300102.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 153,218,136 | 0.14 | 717952.0 |
| - | VALMONT INDS INC | COM | 920253101 | 153,114,829 | 0.14 | 265088.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 153,010,485 | 0.13 | 343019.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 152,622,330 | 0.13 | 1582221.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 152,475,030 | 0.13 | 729406.0 |
| - | ICON PUB LTD CO | SHS | G4705A100 | 150,920,117 | 0.13 | 868805.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 147,510,574 | 0.13 | 300331.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 146,029,068 | 0.13 | 1990853.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 145,896,988 | 0.13 | 212427.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 145,198,483 | 0.13 | 682805.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 144,842,563 | 0.13 | 258366.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 143,359,020 | 0.13 | 978226.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 142,656,990 | 0.13 | 561692.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 141,414,934 | 0.12 | 864553.0 |
| SNA | SNAP ON INC | COM | 833034101 | 141,325,294 | 0.12 | 351206.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 139,145,673 | 0.12 | 341663.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 138,801,607 | 0.12 | 1702043.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 138,335,158 | 0.12 | 649217.0 |
| BWA | BORGWARNER INC | COM | 099724106 | 137,296,807 | 0.12 | 2067723.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 136,845,932 | 0.12 | 756431.0 |
| GATX | GATX CORP | COM | 361448103 | 134,742,364 | 0.12 | 760440.0 |
| BXP | BXP INC | COM | 101121101 | 134,736,549 | 0.12 | 2031919.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 134,109,438 | 0.12 | 161601.0 |
| - | GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | 134,103,130 | 0.12 | 1336483.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 133,738,273 | 0.12 | 782736.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 133,239,548 | 0.12 | 876403.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 132,250,345 | 0.12 | 1133542.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 132,219,067 | 0.12 | 716518.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 131,758,276 | 0.12 | 1845354.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 131,585,130 | 0.12 | 401992.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 131,236,454 | 0.12 | 1818687.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 130,970,477 | 0.12 | 140005.0 |
| MIDD | MIDDLEBY CORP | COM | 596278101 | 130,328,537 | 0.11 | 757680.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 130,033,841 | 0.11 | 4551412.0 |
| SARO | STANDARDAERO INC | COM | 85423L103 | 129,707,856 | 0.11 | 4336605.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 129,534,168 | 0.11 | 1008048.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 129,434,402 | 0.11 | 890808.0 |
| - | QUALCOMM INC | COM | 747525103 | 129,328,977 | 0.11 | 699870.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 129,050,963 | 0.11 | 1704093.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 129,021,954 | 0.11 | 943074.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 129,015,678 | 0.11 | 170746.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 128,347,791 | 0.11 | 441680.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 126,516,942 | 0.11 | 1701869.0 |
| - | CISCO SYS INC | COM | 17275R102 | 125,705,575 | 0.11 | 1070199.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 125,467,503 | 0.11 | 1061395.0 |
| - | CISCO SYS INC | COM | 17275R102 | 125,151,250 | 0.11 | 1065500.0 |
| TSLA | TESLA INC | COM | 88160R101 | 124,347,510 | 0.11 | 295656.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 124,104,214 | 0.11 | 270521.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 124,084,129 | 0.11 | 846182.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 123,729,595 | 0.11 | 448816.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 123,247,048 | 0.11 | 371573.0 |
| CRUS | CIRRUS LOGIC INC | COM | 172755100 | 122,427,635 | 0.11 | 824262.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 122,316,376 | 0.11 | 4970190.0 |
| - | HEXCEL CORP NEW | COM | 428291108 | 121,790,230 | 0.11 | 1217172.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 119,312,188 | 0.11 | 306015.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 118,748,122 | 0.1 | 666226.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 118,619,555 | 0.1 | 1435377.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 118,368,775 | 0.1 | 529259.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 116,181,709 | 0.1 | 1073173.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 115,985,625 | 0.1 | 231342.0 |
| INTC | INTEL CORP | COM | 458140100 | 115,925,713 | 0.1 | 830235.0 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 115,323,220 | 0.1 | 2592701.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 114,861,940 | 0.1 | 1244846.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 114,718,819 | 0.1 | 707835.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 114,551,967 | 0.1 | 608219.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 114,042,090 | 0.1 | 709570.0 |
| BAP | CREDICORP LTD | COM | G2519Y108 | 113,116,891 | 0.1 | 290356.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 112,789,204 | 0.1 | 680437.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 112,449,166 | 0.1 | 401762.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 112,235,021 | 0.1 | 35118.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 110,630,260 | 0.1 | 2195491.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 110,610,250 | 0.1 | 92209.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 110,593,700 | 0.1 | 465540.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 109,110,014 | 0.1 | 366055.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 107,848,133 | 0.1 | 305796.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 107,613,116 | 0.09 | 1408180.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 107,606,190 | 0.09 | 389639.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 107,086,157 | 0.09 | 425553.0 |
| CBT | CABOT CORP | COM | 127055101 | 106,744,016 | 0.09 | 1175336.0 |
| INSM | INSMED INC | COM PAR $.01 | 457669307 | 106,574,793 | 0.09 | 999576.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 106,476,590 | 0.09 | 183316.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 105,293,680 | 0.09 | 1143378.0 |
| - | MDU RES GROUP INC | COM | 552690109 | 105,237,042 | 0.09 | 4961671.0 |
| V | VISA INC | COM CL A | 92826C839 | 105,223,400 | 0.09 | 306693.0 |
| BP | BP PLC | SPONSORED ADR | 055622104 | 105,146,952 | 0.09 | 2845655.0 |
| WMT | WALMART INC | COM | 931142103 | 105,070,509 | 0.09 | 927693.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 105,066,584 | 0.09 | 360323.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 105,066,583 | 0.09 | 1240602.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 104,385,064 | 0.09 | 1851784.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 103,012,585 | 0.09 | 2432985.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 101,572,443 | 0.09 | 141065.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 101,458,730 | 0.09 | 425689.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 101,092,609 | 0.09 | 490717.0 |
| SBAC | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 100,626,315 | 0.09 | 570250.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 99,674,930 | 0.09 | 565307.0 |
| AMGN | AMGEN INC | COM | 031162100 | 99,621,023 | 0.09 | 275105.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 99,008,760 | 0.09 | 724211.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 98,650,570 | 0.09 | 2001835.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 97,062,905 | 0.09 | 304932.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 96,163,103 | 0.08 | 1498101.0 |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 96,033,770 | 0.08 | 2773945.0 |
| V | VISA INC | COM CL A | 92826C839 | 95,820,920 | 0.08 | 279288.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 95,720,897 | 0.08 | 727473.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 95,473,190 | 0.08 | 2022745.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 95,378,690 | 0.08 | 375551.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 94,458,794 | 0.08 | 7070269.0 |
| - | LOWES COS INC | COM | 548661107 | 94,146,584 | 0.08 | 426988.0 |
| - | CORNING INC | COM | 219350105 | 94,105,265 | 0.08 | 368419.0 |
| - | D R HORTON INC | COM | 23331A109 | 93,992,999 | 0.08 | 577069.0 |
| - | CACI INTL INC | CL A | 127190304 | 93,144,909 | 0.08 | 201064.0 |
| - | US BANCORP | COM NEW | 902973304 | 92,832,565 | 0.08 | 1536963.0 |
| EWBC | EAST WEST BANCORP INC | COM | 27579R104 | 92,384,549 | 0.08 | 715660.0 |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 92,349,380 | 0.08 | 2181653.0 |
| - | RPM INTL INC | COM | 749685103 | 91,924,385 | 0.08 | 827030.0 |
| - | QIAGEN NV | ORD SHARES | N72482156 | 91,641,603 | 0.08 | 2343775.0 |
| - | SEI EXCHANGE TRADED FUNDS | QIM US LARGE VOL | 81589A403 | 91,273,480 | 0.08 | 2792918.0 |
| RYAAY | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 90,939,433 | 0.08 | 1404470.0 |
| WTW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 90,917,816 | 0.08 | 347851.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 90,599,714 | 0.08 | 255758.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 90,490,891 | 0.08 | 227547.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 89,317,278 | 0.08 | 1139251.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 88,696,730 | 0.08 | 172126.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 87,979,823 | 0.08 | 357322.0 |
| - | SUN CMNTYS INC | COM | 866674104 | 87,900,625 | 0.08 | 733055.0 |
| HLI | HOULIHAN LOKEY INC | CL A | 441593100 | 87,372,953 | 0.08 | 651405.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 87,189,389 | 0.08 | 239006.0 |
| HST | HOST HOTELS & RESORTS INC | COM | 44107P104 | 86,273,079 | 0.08 | 3638679.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 85,906,405 | 0.08 | 589288.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 85,662,937 | 0.08 | 678196.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 85,470,310 | 0.08 | 391258.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | 85,253,860 | 0.08 | 1691342.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 85,199,993 | 0.08 | 250044.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 85,115,880 | 0.08 | 3251177.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 84,529,060 | 0.07 | 195914.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 84,309,269 | 0.07 | 203013.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 83,898,200 | 0.07 | 116034.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 83,876,803 | 0.07 | 1044543.0 |
| - | CISCO SYS INC | COM | 17275R102 | 83,780,100 | 0.07 | 713265.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 83,363,710 | 0.07 | 648722.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 83,341,633 | 0.07 | 544859.0 |
| BOX | BOX INC | CL A | 10316T104 | 82,999,179 | 0.07 | 3127324.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 81,030,744 | 0.07 | 888495.0 |
| NOVT | NOVANTA INC | COM | 67000B104 | 80,421,557 | 0.07 | 495695.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 80,419,071 | 0.07 | 188724.0 |
| - | SONOCO PRODS CO | COM | 835495102 | 80,366,764 | 0.07 | 1426207.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 80,329,420 | 0.07 | 68400.0 |
| KIM | KIMCO REALTY CORP | COM | 49446R109 | 80,302,589 | 0.07 | 3167755.0 |
| - | TJX COS INC NEW | COM | 872540109 | 79,653,549 | 0.07 | 525766.0 |
| AOS | SMITH A O CORP | COM | 831865209 | 79,507,698 | 0.07 | 1267661.0 |
| CDP | COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 79,309,203 | 0.07 | 2179423.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 79,147,446 | 0.07 | 4897738.0 |
| - | DISNEY WALT CO | COM | 254687106 | 78,476,860 | 0.07 | 815344.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 78,419,854 | 0.07 | 411696.0 |
| SITM | SITIME CORP | COM | 82982T106 | 78,270,380 | 0.07 | 104982.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 78,221,690 | 0.07 | 180513.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 77,754,154 | 0.07 | 134826.0 |
| NSP | INSPERITY INC | COM | 45778Q107 | 77,591,871 | 0.07 | 1878283.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 77,225,086 | 0.07 | 1198217.0 |
| WEX | WEX INC | COM | 96208T104 | 77,137,430 | 0.07 | 546725.0 |
| - | BIO RAD LABS INC | CL A | 090572207 | 77,120,777 | 0.07 | 262664.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 77,053,500 | 0.07 | 368595.0 |
| AVTR | AVANTOR INC | COM | 05352A100 | 77,046,097 | 0.07 | 7782434.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 76,820,414 | 0.07 | 657878.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 76,695,252 | 0.07 | 322873.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 76,452,334 | 0.07 | 252568.0 |
| PENN | PENN ENTERTAINMENT INC | COM | 707569109 | 76,431,078 | 0.07 | 3578234.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 74,910,311 | 0.07 | 864516.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 74,827,039 | 0.07 | 786494.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 74,700,215 | 0.07 | 1205620.0 |
| - | HEALTHCARE RLTY TR | CL A COM | 42226K105 | 74,589,568 | 0.07 | 3698045.0 |
| RBC | RBC BEARINGS INC | COM | 75524B104 | 74,207,949 | 0.07 | 115219.0 |
| CFR | CULLEN FROST BANKERS INC | COM | 229899109 | 73,627,853 | 0.06 | 476494.0 |
| - | AGREE RLTY CORP | COM | 008492100 | 73,612,388 | 0.06 | 971909.0 |
| - | EASTMAN CHEM CO | COM | 277432100 | 73,313,495 | 0.06 | 1094558.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 72,602,990 | 0.06 | 1714761.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 71,748,597 | 0.06 | 204955.0 |
| SMTC | SEMTECH CORP | COM | 816850101 | 71,247,341 | 0.06 | 440206.0 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 71,177,400 | 0.06 | 254205.0 |
| - | UNION PAC CORP | COM | 907818108 | 70,881,296 | 0.06 | 260593.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 70,594,866 | 0.06 | 236983.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 70,359,156 | 0.06 | 701627.0 |
| ALB | ALBEMARLE CORP | COM | 012653101 | 70,294,998 | 0.06 | 520588.0 |
| PEP | PEPSICO INC | COM | 713448108 | 70,195,422 | 0.06 | 518430.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 70,110,678 | 0.06 | 275484.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 69,332,094 | 0.06 | 203308.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 69,329,073 | 0.06 | 930217.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 69,129,506 | 0.06 | 204374.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 68,950,754 | 0.06 | 694508.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 68,884,910 | 0.06 | 158966.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 68,870,801 | 0.06 | 784674.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 68,659,010 | 0.06 | 379527.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 68,328,750 | 0.06 | 1199155.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 67,879,777 | 0.06 | 88948.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 67,686,960 | 0.06 | 483527.0 |
| - | WATERS CORP | COM | 941848103 | 67,643,343 | 0.06 | 180363.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 67,550,549 | 0.06 | 190514.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 67,431,790 | 0.06 | 174364.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 67,078,211 | 0.06 | 2732310.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 67,017,760 | 0.06 | 544373.0 |
| - | CNH INDL N V | SHS | N20944109 | 66,788,404 | 0.06 | 5947320.0 |
| CPNG | COUPANG INC | CL A | 22266T109 | 66,478,811 | 0.06 | 3827220.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 65,814,512 | 0.06 | 224485.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 65,637,422 | 0.06 | 102764.0 |
| - | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 65,562,947 | 0.06 | 512611.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 65,325,430 | 0.06 | 174809.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 65,036,819 | 0.06 | 398242.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 64,767,790 | 0.06 | 89582.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 64,558,057 | 0.06 | 32573.0 |
| BPOP | POPULAR INC | COM NEW | 733174700 | 64,271,052 | 0.06 | 391467.0 |
| CSX | CSX CORP | COM | 126408103 | 64,080,136 | 0.06 | 1348204.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 64,044,825 | 0.06 | 1343222.0 |
| - | MOODYS CORP | COM | 615369105 | 63,433,258 | 0.06 | 140054.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 63,191,960 | 0.06 | 126305.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 63,049,815 | 0.06 | 435999.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 63,017,971 | 0.06 | 213613.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 62,922,640 | 0.06 | 816329.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 62,876,390 | 0.06 | 31602.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 62,857,940 | 0.06 | 159552.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 62,841,475 | 0.06 | 62135.0 |
| ASND | ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 62,792,289 | 0.06 | 235424.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 62,736,418 | 0.06 | 322685.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 62,129,875 | 0.05 | 794195.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 62,102,967 | 0.05 | 433983.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 61,890,730 | 0.05 | 241874.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 61,654,550 | 0.05 | 57915.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 61,352,372 | 0.05 | 235572.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 61,219,124 | 0.05 | 591775.0 |
| ALC | ALCON AG | ORD SHS | H01301128 | 61,165,273 | 0.05 | 911554.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 61,102,122 | 0.05 | 266159.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 61,022,520 | 0.05 | 3068000.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 60,912,442 | 0.05 | 510839.0 |
| - | GRUPO CIBEST SA | SPON ADS | 40090E106 | 60,770,066 | 0.05 | 765077.0 |
| DE | DEERE & CO | COM | 244199105 | 60,656,538 | 0.05 | 95623.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 60,360,941 | 0.05 | 161882.0 |
| BA | BOEING CO | COM | 097023105 | 60,216,231 | 0.05 | 278174.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 60,161,256 | 0.05 | 253492.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 60,150,122 | 0.05 | 457659.0 |
| T | AT&T INC | COM | 00206R102 | 60,140,560 | 0.05 | 2905341.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 60,110,429 | 0.05 | 293193.0 |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 59,906,860 | 0.05 | 862590.0 |
| PZZA | PAPA JOHNS INTL INC | COM | 698813102 | 59,614,466 | 0.05 | 1621280.0 |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 59,574,200 | 0.05 | 679207.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 59,429,089 | 0.05 | 313412.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 59,387,530 | 0.05 | 1174372.0 |
| WY | WEYERHAEUSER CO | COM NEW | 962166104 | 59,250,997 | 0.05 | 2474979.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 58,653,150 | 0.05 | 286085.0 |
| SW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 58,620,672 | 0.05 | 1267200.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 58,490,336 | 0.05 | 350935.0 |
| HQY | HEALTHEQUITY INC | COM | 42226A107 | 58,183,512 | 0.05 | 644193.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 58,148,542 | 0.05 | 223339.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 57,614,250 | 0.05 | 800732.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 57,480,180 | 0.05 | 228437.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 57,177,962 | 0.05 | 391469.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 57,170,757 | 0.05 | 223428.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 57,064,790 | 0.05 | 53587.0 |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 56,996,960 | 0.05 | 1519511.0 |
| INVH | INVITATION HOMES INC | COM | 46187W107 | 56,811,567 | 0.05 | 1880555.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 56,571,336 | 0.05 | 361109.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 56,369,002 | 0.05 | 724910.0 |
| IBN | ICICI BANK LIMITED | ADR | 45104G104 | 56,362,558 | 0.05 | 1941528.0 |
| SNX | TD SYNNEX CORPORATION | COM | 87162W100 | 56,306,616 | 0.05 | 210618.0 |
| - | ALBANY INTL CORP | CL A | 012348108 | 55,950,096 | 0.05 | 751008.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 55,629,555 | 0.05 | 148219.0 |
| JBL | JABIL INC | COM | 466313103 | 55,607,040 | 0.05 | 144254.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 55,544,890 | 0.05 | 594699.0 |
| - | TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 55,510,186 | 0.05 | 4978492.0 |
| - | EOG RES INC | COM | 26875P101 | 55,420,656 | 0.05 | 427200.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 55,271,240 | 0.05 | 382209.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 55,002,429 | 0.05 | 529073.0 |
| EBAY | EBAY INC. | COM | 278642103 | 54,759,950 | 0.05 | 490022.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 54,704,980 | 0.05 | 131607.0 |
| BCS | BARCLAYS PLC | ADR | 06738E204 | 54,561,631 | 0.05 | 2031334.0 |
| GSK | GSK PLC | SPONSORED ADR | 37733W204 | 54,122,182 | 0.05 | 1032472.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 54,004,710 | 0.05 | 244152.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 53,863,733 | 0.05 | 219601.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 53,760,795 | 0.05 | 160050.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 53,417,830 | 0.05 | 381665.0 |
| SNX | TD SYNNEX CORPORATION | COM | 87162W100 | 53,194,770 | 0.05 | 198978.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 52,765,064 | 0.05 | 336019.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 52,400,778 | 0.05 | 414760.0 |
| - | MODINE MFG CO | COM | 607828100 | 52,349,538 | 0.05 | 196051.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 52,106,360 | 0.05 | 629000.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 51,977,561 | 0.05 | 136650.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 51,880,714 | 0.05 | 184491.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 51,841,833 | 0.05 | 1583924.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 51,778,153 | 0.05 | 150378.0 |
| SANM | SANMINA CORP | COM | 801056102 | 51,628,826 | 0.05 | 204002.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 51,477,320 | 0.05 | 317624.0 |
| STM | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 51,396,857 | 0.05 | 686298.0 |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 51,353,664 | 0.05 | 529583.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 51,297,920 | 0.05 | 674529.0 |
| T | AT&T INC | COM | 00206R102 | 51,227,097 | 0.05 | 2474739.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 50,827,360 | 0.04 | 328427.0 |
| T | AT&T INC | COM | 00206R102 | 50,662,630 | 0.04 | 2447443.0 |
| VTR | VENTAS INC | COM | 92276F100 | 50,615,556 | 0.04 | 569995.0 |
| ENTG | ENTEGRIS INC | COM | 29362U104 | 50,612,964 | 0.04 | 281402.0 |
| AME | AMETEK INC | COM | 031100100 | 50,459,490 | 0.04 | 208562.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 50,335,987 | 0.04 | 549040.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 50,315,370 | 0.04 | 22129.0 |
| OSK | OSHKOSH CORP | COM | 688239201 | 50,288,643 | 0.04 | 327656.0 |
| SONY | SONY GROUP CORP | SPONSORED ADR | 835699307 | 50,211,685 | 0.04 | 2503075.0 |
| EIX | EDISON INTL | COM | 281020107 | 49,875,990 | 0.04 | 669926.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 49,769,010 | 0.04 | 262285.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 49,649,510 | 0.04 | 88142.0 |
| OKTA | OKTA INC | CL A | 679295105 | 49,639,282 | 0.04 | 363791.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 49,615,380 | 0.04 | 299332.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 49,599,456 | 0.04 | 788670.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 49,294,610 | 0.04 | 362487.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 49,180,790 | 0.04 | 259334.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 48,873,610 | 0.04 | 123064.0 |
| LEN | LENNAR CORP | CL A | 526057104 | 48,770,943 | 0.04 | 538965.0 |
| - | ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 48,530,906 | 0.04 | 1625826.0 |
| INTC | INTEL CORP | COM | 458140100 | 48,454,530 | 0.04 | 347023.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 48,340,320 | 0.04 | 1071610.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 48,303,224 | 0.04 | 420540.0 |
| - | FORD MTR CO | COM | 345370860 | 48,209,700 | 0.04 | 3468323.0 |
| RVTY | REVVITY INC | COM | 714046109 | 48,146,986 | 0.04 | 432743.0 |
| WMT | WALMART INC | COM | 931142103 | 48,034,200 | 0.04 | 424071.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 47,366,200 | 0.04 | 92228.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 47,278,440 | 0.04 | 125158.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 47,250,680 | 0.04 | 301517.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 47,229,832 | 0.04 | 211907.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 47,108,960 | 0.04 | 436477.0 |
| - | CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 47,043,948 | 0.04 | 3920329.0 |
| - | STATE STR CORP | COM | 857477103 | 46,983,440 | 0.04 | 277025.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 46,957,979 | 0.04 | 399065.0 |
| RGEN | REPLIGEN CORP | COM | 759916109 | 46,940,818 | 0.04 | 344040.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 46,937,580 | 0.04 | 814598.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 46,893,913 | 0.04 | 690327.0 |
| GH | GUARDANT HEALTH INC | COM | 40131M109 | 46,586,115 | 0.04 | 310512.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 46,475,666 | 0.04 | 300308.0 |
| HTHT | H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 46,413,375 | 0.04 | 1112497.0 |
| - | TJX COS INC NEW | COM | 872540109 | 46,301,810 | 0.04 | 305590.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 46,256,480 | 0.04 | 292707.0 |
| APLD | APPLIED DIGITAL CORP | COM NEW | 038169207 | 46,200,116 | 0.04 | 1238609.0 |
| - | VORNADO RLTY TR | SH BEN INT | 929042109 | 46,074,966 | 0.04 | 1172391.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 46,031,682 | 0.04 | 591135.0 |
| FE | FIRSTENERGY CORP | COM | 337932107 | 46,023,712 | 0.04 | 968105.0 |
| - | BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 45,952,919 | 0.04 | 1.3242916E7 |
| SIMO | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 45,708,543 | 0.04 | 137127.0 |
| - | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 45,667,724 | 0.04 | 616798.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 45,622,140 | 0.04 | 45119.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 45,456,479 | 0.04 | 290049.0 |
| EBAY | EBAY INC. | COM | 278642103 | 45,260,315 | 0.04 | 405014.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 44,739,700 | 0.04 | 1056690.0 |
| EFX | EQUIFAX INC | COM | 294429105 | 44,542,070 | 0.04 | 280633.0 |
| AVT | AVNET INC | COM | 053807103 | 44,467,467 | 0.04 | 500647.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 44,427,710 | 0.04 | 47480.0 |
| CDW | CDW CORP | COM | 12514G108 | 44,420,160 | 0.04 | 315843.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 43,976,210 | 0.04 | 300425.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 43,908,826 | 0.04 | 453229.0 |
| - | COPA HOLDINGS SA | CL A | P31076105 | 43,838,070 | 0.04 | 281790.0 |
| - | HIGHWOODS PPTYS INC | COM | 431284108 | 43,742,827 | 0.04 | 1450359.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 43,695,550 | 0.04 | 251355.0 |
| FFIV | F5 INC | COM | 315616102 | 43,691,191 | 0.04 | 105037.0 |
| RRX | REGAL REXNORD CORPORATION | COM | 758750103 | 43,666,658 | 0.04 | 183327.0 |
| EXC | EXELON CORP | COM | 30161N101 | 43,652,350 | 0.04 | 936344.0 |
| - | TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 43,472,388 | 0.04 | 5206274.0 |
| - | NUSHARES ETF TR | GET OPP ETF | 67092P797 | 43,470,330 | 0.04 | 1004862.0 |
| - | WW GRAINGER INC | COM | 384802104 | 43,262,080 | 0.04 | 31801.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 43,183,882 | 0.04 | 82538.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 43,145,684 | 0.04 | 559752.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 43,074,421 | 0.04 | 459902.0 |
| HALO | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 42,664,507 | 0.04 | 545094.0 |
| SCCO | SOUTHERN COPPER CORP | COM | 84265V105 | 42,338,185 | 0.04 | 242960.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 42,260,973 | 0.04 | 134230.0 |
| - | AXALTA COATING SYS LTD | COM | G0750C108 | 42,237,780 | 0.04 | 1234301.0 |
| KRG | KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 42,225,183 | 0.04 | 1487850.0 |
| FROG | JFROG LTD | ORD SHS | M6191J100 | 42,093,889 | 0.04 | 463181.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 42,036,134 | 0.04 | 340539.0 |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 41,928,801 | 0.04 | 878274.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 41,912,703 | 0.04 | 207890.0 |
| RIO | RIO TINTO PLC | SPONSORED ADR | 767204100 | 41,897,166 | 0.04 | 441348.0 |
| - | EAGLE MATLS INC | COM | 26969P108 | 41,815,575 | 0.04 | 185847.0 |
| AEE | AMEREN CORP | COM | 023608102 | 41,804,114 | 0.04 | 369817.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 113,347,285,164 | 6177 | 10.305496 | 0.502091 | 17.354568 |
| 2026-03-31 | 2026-05-13 | 108,447,233,183 | 6108 | 10.149967 | 0.500414 | 17.538458 |
| 2025-12-31 | 2026-02-13 | 101,309,366,864 | 6077 | 10.389685 | 0.513521 | 17.36876 |
| 2025-09-30 | 2025-11-13 | 92,994,761,394 | 5633 | 10.578724 | 0.522064 | 17.243683 |
| 2025-03-31 | 2025-05-14 | 77,696,615,970 | 5482 | 9.371154 | 0.463607 | 16.601489 |
| 2024-12-31 | 2025-02-11 | 77,867,971,926 | 5393 | 9.760605 | 0.483474 | 16.647186 |