Latest SEI INVESTMENTS CO Stock Portfolio
$68.25Billion
Equity Portfolio Value
Last Reported on: 07 May, 2024
About SEI INVESTMENTS CO and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SEI INVESTMENTS CO reported an equity portfolio of $68.2 Billions as of 31 Mar, 2024.
The top stock holdings of SEI INVESTMENTS CO are MSFT, AMZN, VEA. The fund has invested 3.3% of it's portfolio in MICROSOFT CORP and 2.1% of portfolio in AMAZON COM INC.
The fund managers got completely rid off QIAGEN NV (QGEN), COOPER COS INC (COO) and SPIRIT RLTY CAP INC NEW (SRC) stocks. They significantly reduced their stock positions in TRICON RESIDENTIAL INC (TCN), STAAR SURGICAL CO (STAA) and MACYS INC (M). SEI INVESTMENTS CO opened new stock positions in SEI EXCHANGE TRADED FUNDS, QIAGEN NV (QGEN) and COOPER COS INC (COO). The fund showed a lot of confidence in some stocks as they added substantially to MOHAWK INDS INC (MHK), VTEX (VTEX) and CNH INDL N V (CNHI).
The top stock holdings of SEI INVESTMENTS CO are MSFT, AMZN, VEA. The fund has invested 3.3% of it's portfolio in MICROSOFT CORP and 2.1% of portfolio in AMAZON COM INC.
The fund managers got completely rid off QIAGEN NV (QGEN), COOPER COS INC (COO) and SPIRIT RLTY CAP INC NEW (SRC) stocks. They significantly reduced their stock positions in TRICON RESIDENTIAL INC (TCN), STAAR SURGICAL CO (STAA) and MACYS INC (M). SEI INVESTMENTS CO opened new stock positions in SEI EXCHANGE TRADED FUNDS, QIAGEN NV (QGEN) and COOPER COS INC (COO). The fund showed a lot of confidence in some stocks as they added substantially to MOHAWK INDS INC (MHK), VTEX (VTEX) and CNH INDL N V (CNHI).
New Buys
| Ticker | $ Bought |
|---|---|
| SEI EXCHANGE TRADED FUNDS | 410,998,000 |
| SEI EXCHANGE TRADED FUNDS | 405,910,000 |
| SEI EXCHANGE TRADED FUNDS | 195,453,000 |
| SEI EXCHANGE TRADED FUNDS | 85,202,200 |
| QIAGEN NV | 60,933,400 |
New stocks bought by SEI INVESTMENTS CO
Additions
| Ticker | % Inc. |
|---|---|
| CNH INDL N V | 1,317 |
| VANGUARD CHARLOTTE FDS | 461 |
| TRANE TECHNOLOGIES PLC | 379 |
| ABRDN ETFS | 273 |
| CRH PLC | 204 |
| WALMART INC | 199 |
| EDWARDS LIFESCIENCES CORP | 162 |
| TOTALENERGIES SE | 158 |
Additions to existing portfolio by SEI INVESTMENTS CO
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO EXCHANGE TRADED FD T | -58.36 |
| LULULEMON ATHLETICA INC | -57.91 |
| ANALOG DEVICES INC | -57.72 |
| MOODYS CORP | -54.37 |
| ISHARES TR | -53.35 |
| SNOWFLAKE INC | -49.1 |
| SCHWAB STRATEGIC TR | -46.68 |
| UNION PAC CORP | -43.99 |
SEI INVESTMENTS CO reduced stake in above stock
Sold off
Current Stock Holdings of SEI INVESTMENTS CO
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.04 | 205,854 | 29,954,600 | ADDED | 19.05 | |
| AAPL | APPLE INC | 1.35 | 5,362,660 | 919,589,000 | ADDED | 3.87 | |
| AAXJ | ISHARES TR | 0.58 | 3,681,560 | 396,138,000 | ADDED | 16.04 | |
| AAXJ | ISHARES TR | 0.39 | 2,518,180 | 263,729,000 | ADDED | 1.78 | |
| AAXJ | ISHARES TR | 0.27 | 1,976,660 | 182,683,000 | ADDED | 5.33 | |
| AAXJ | ISHARES TR | 0.21 | 2,866,680 | 145,539,000 | REDUCED | -0.44 | |
| AAXJ | ISHARES TR | 0.05 | 403,540 | 36,191,000 | REDUCED | -9.01 | |
| AAXJ | ISHARES TR | 0.05 | 309,155 | 31,165,900 | REDUCED | -16.35 | |
| ABBV | ABBVIE INC | 0.12 | 435,557 | 79,314,600 | REDUCED | -6.34 | |
| ABC | CENCORA INC | 0.10 | 268,528 | 65,248,100 | ADDED | 26.99 | |
| ABNB | AIRBNB INC | 0.22 | 929,383 | 153,310,000 | ADDED | 0.22 | |
| ABT | ABBOTT LABS | 0.22 | 1,317,650 | 149,764,000 | ADDED | 73.72 | |
| ACGL | ARCH CAP GROUP LTD | 0.13 | 981,482 | 90,727,800 | ADDED | 12.86 | |
| ACN | ACCENTURE PLC IRELAND | 0.26 | 522,637 | 181,153,000 | ADDED | 1.11 | |
| ACWV | ISHARES INC | 0.43 | 2,762,480 | 290,803,000 | ADDED | 30.86 | |
| ADBE | ADOBE INC | 0.50 | 681,208 | 343,731,000 | ADDED | 35.62 | |
| ADI | ANALOG DEVICES INC | 0.06 | 224,250 | 44,352,800 | REDUCED | -57.72 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 107,694 | 26,901,400 | REDUCED | -10.52 | |
| ADSK | AUTODESK INC | 0.17 | 452,496 | 117,834,000 | REDUCED | -3.98 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 331,436 | 28,535,800 | ADDED | 11.11 | |
| AER | AERCAP HOLDINGS NV | 0.09 | 728,094 | 63,278,600 | ADDED | 7.03 | |
| AFL | AFLAC INC | 0.04 | 301,433 | 25,881,000 | ADDED | 0.91 | |
| AGG | ISHARES TR | 0.08 | 202,148 | 54,737,800 | REDUCED | -5.61 | |
| AGG | ISHARES TR | 0.07 | 317,478 | 50,420,000 | REDUCED | -7.36 | |
| AGT | ISHARES TR | 0.66 | 6,704,270 | 450,057,000 | ADDED | 17.91 | |
| AGT | ISHARES TR | 0.06 | 480,058 | 38,361,600 | REDUCED | -5.99 | |
| AIG | AMERICAN INTL GROUP INC | 0.09 | 806,953 | 63,080,200 | ADDED | 17.28 | |
| AIN | ALBANY INTL CORP | 0.10 | 694,792 | 64,970,000 | ADDED | 3.69 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.07 | 194,568 | 48,648,600 | ADDED | 11.65 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.12 | 779,958 | 84,828,600 | ADDED | 8.49 | |
| ALB | ALBEMARLE CORP | 0.08 | 434,230 | 57,205,600 | ADDED | 4.72 | |
| ALC | ALCON AG | 0.09 | 729,871 | 60,791,100 | REDUCED | -6.01 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.06 | 131,835 | 43,232,900 | ADDED | 0.42 | |
| ALL | ALLSTATE CORP | 0.09 | 370,014 | 64,017,300 | REDUCED | -18.83 | |
| AMAT | APPLIED MATLS INC | 0.12 | 408,483 | 84,238,800 | ADDED | 4.51 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.52 | 1,946,210 | 351,265,000 | REDUCED | -15.28 | |
| AME | AMETEK INC | 0.11 | 394,881 | 72,223,100 | ADDED | 133 | |
| AMGN | AMGEN INC | 0.16 | 374,424 | 106,456,000 | REDUCED | -0.87 | |
| AMH | AMERICAN HOMES 4 RENT | 0.06 | 1,155,290 | 42,491,700 | REDUCED | -16.71 | |
| AMP | AMERIPRISE FINL INC | 0.12 | 181,674 | 79,654,300 | ADDED | 7.19 | |
| AMPS | ISHARES TR | 0.16 | 1,306,190 | 109,172,000 | REDUCED | -53.35 | |
| AMPS | ISHARES TR | 0.09 | 889,910 | 63,076,700 | ADDED | 1.09 | |
| AMT | AMERICAN TOWER CORP NEW | 0.32 | 1,123,520 | 222,000,000 | REDUCED | -1.56 | |
| AMZN | AMAZON COM INC | 2.06 | 7,795,460 | 1,406,150,000 | ADDED | 4.65 | |
| ANET | ARISTA NETWORKS INC | 0.20 | 476,440 | 138,159,000 | ADDED | 11.64 | |
| ANSS | ANSYS INC | 0.21 | 417,025 | 144,774,000 | REDUCED | -1.44 | |
| AON | AON PLC | 0.11 | 226,616 | 75,623,900 | REDUCED | -15.22 | |
| AOS | SMITH A O CORP | 0.17 | 1,326,590 | 118,677,000 | ADDED | 5.47 | |
| APH | AMPHENOL CORP NEW | 0.05 | 301,067 | 34,727,900 | ADDED | 12.69 | |
| ARGX | ARGENX SE | 0.19 | 331,067 | 130,347,000 | REDUCED | -0.29 | |
| AROC | ARCHROCK INC | 0.16 | 5,409,860 | 106,412,000 | ADDED | 5.79 | |
| ARW | ARROW ELECTRS INC | 0.12 | 636,300 | 82,379,200 | ADDED | 9.83 | |
| ASML | ASML HOLDING N V | 0.28 | 196,443 | 190,638,000 | REDUCED | -15.22 | |
| ASND | ASCENDIS PHARMA A/S | 0.08 | 346,186 | 52,332,900 | REDUCED | -4.32 | |
| ATO | ATMOS ENERGY CORP | 0.10 | 574,082 | 68,241,000 | ADDED | 13.32 | |
| AVB | AVALONBAY CMNTYS INC | 0.07 | 268,461 | 49,815,800 | ADDED | 2.2 | |
| AVGO | BROADCOM INC | 0.48 | 244,786 | 324,455,000 | ADDED | 9.00 | |
| AVT | AVNET INC | 0.05 | 670,238 | 33,230,900 | ADDED | 3.79 | |
| AXON | AXON ENTERPRISE INC | 0.05 | 117,938 | 36,900,500 | ADDED | 24.42 | |
| AXP | AMERICAN EXPRESS CO | 0.10 | 300,315 | 68,378,500 | ADDED | 9.1 | |
| AZN | ASTRAZENECA PLC | 0.08 | 800,858 | 54,259,400 | REDUCED | -0.55 | |
| AZO | AUTOZONE INC | 0.10 | 22,315 | 70,325,600 | ADDED | 60.68 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.04 | 143,165 | 30,534,200 | REDUCED | -14.56 | |
| BA | BOEING CO | 0.07 | 234,555 | 45,266,800 | ADDED | 14.77 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.09 | 2,763,530 | 58,448,000 | REDUCED | -4.78 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.06 | 570,853 | 41,306,800 | REDUCED | -16.36 | |
| BAC | BANK AMERICA CORP | 0.18 | 3,309,850 | 125,510,000 | ADDED | 0.05 | |
| BALL | BALL CORP | 0.05 | 498,700 | 33,592,200 | ADDED | 16.5 | |
| BAP | CREDICORP LTD | 0.04 | 178,776 | 30,290,800 | ADDED | 3.94 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.05 | 532,690 | 34,944,700 | ADDED | 38.25 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.08 | 1,114,850 | 56,243,100 | REDUCED | -9.79 | |
| BBD | BANCO BRADESCO S A | 0.09 | 21,368,600 | 61,113,900 | ADDED | 1.91 | |
| BBWI | BATH & BODY WORKS INC | 0.04 | 531,696 | 26,594,500 | ADDED | 3.07 | |
| BCD | ABRDN ETFS | 0.28 | 9,835,730 | 194,453,000 | ADDED | 273 | |
| BDX | BECTON DICKINSON & CO | 0.07 | 207,387 | 51,312,000 | ADDED | 14.32 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.04 | 296,700 | 29,082,400 | ADDED | 3.08 | |
| BIDU | BAIDU INC | 0.04 | 282,324 | 29,723,100 | ADDED | 0.66 | |
| BIL | SPDR SER TR | 0.49 | 14,177,200 | 332,597,000 | REDUCED | -21.6 | |
| BIL | SPDR SER TR | 0.27 | 7,288,880 | 187,252,000 | REDUCED | -3.35 | |
| BIL | SPDR SER TR | 0.23 | 1,732,650 | 159,059,000 | REDUCED | -23.69 | |
| BIL | SPDR SER TR | 0.08 | 2,808,000 | 57,566,800 | REDUCED | -3.28 | |
| BIO | BIO RAD LABS INC | 0.10 | 186,626 | 64,550,000 | ADDED | 18.67 | |
| BIV | VANGUARD BD INDEX FDS | 1.27 | 11,928,500 | 866,367,000 | REDUCED | -26.88 | |
| BK | BANK NEW YORK MELLON CORP | 0.08 | 963,425 | 55,512,600 | REDUCED | -5.21 | |
| BKNG | BOOKING HOLDINGS INC | 0.25 | 47,339 | 171,743,000 | ADDED | 73.52 | |
| BKR | BAKER HUGHES COMPANY | 0.06 | 1,150,560 | 38,543,800 | ADDED | 18.59 | |
| BLK | BLACKROCK INC | 0.06 | 49,578 | 41,329,800 | ADDED | 5.67 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 822,238 | 44,589,000 | ADDED | 26.6 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.64 | 8,838,610 | 434,770,000 | ADDED | 461 | |
| BOX | BOX INC | 0.12 | 2,953,420 | 83,640,800 | ADDED | 16.64 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.46 | 4,572,870 | 313,196,000 | REDUCED | -0.07 | |
| BUZZ | VANECK ETF TRUST | 0.28 | 7,761,120 | 190,224,000 | REDUCED | -17.96 | |
| BUZZ | VANECK ETF TRUST | 0.27 | 3,525,340 | 184,233,000 | ADDED | 10.01 | |
| BWA | BORGWARNER INC | 0.10 | 1,893,110 | 65,766,700 | ADDED | 2.29 | |
| BX | BLACKSTONE INC | 0.11 | 550,407 | 72,307,800 | REDUCED | -2.28 | |
| BXP | BOSTON PROPERTIES INC | 0.11 | 1,131,740 | 73,914,000 | ADDED | 42.17 | |
| BYD | BOYD GAMING CORP | 0.04 | 398,823 | 26,848,800 | ADDED | 14.75 | |
| C | CITIGROUP INC | 0.12 | 1,295,700 | 81,940,800 | ADDED | 20.81 | |
| CAG | CONAGRA BRANDS INC | 0.08 | 1,780,090 | 52,761,000 | REDUCED | -2.51 | |
| CAH | CARDINAL HEALTH INC | 0.09 | 546,956 | 61,204,800 | ADDED | 26.45 | |
| CAT | CATERPILLAR INC | 0.06 | 114,337 | 41,899,100 | ADDED | 14.09 | |
| CB | CHUBB LIMITED | 0.07 | 196,134 | 50,826,000 | REDUCED | -10.78 | |
| CBRE | CBRE GROUP INC | 0.20 | 1,423,440 | 138,415,000 | ADDED | 8.52 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.06 | 601,859 | 43,773,200 | ADDED | 6.04 | |
| CBSH | COMMERCE BANCSHARES INC | 0.05 | 621,324 | 33,054,900 | ADDED | 15.73 | |
| CBT | CABOT CORP | 0.12 | 862,081 | 79,484,000 | ADDED | 6.09 | |
| CCI | CROWN CASTLE INC | 0.17 | 1,100,030 | 116,415,000 | ADDED | 31.33 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.16 | 347,296 | 108,105,000 | ADDED | 27.56 | |
| CDP | COPT DEFENSE PROPERTIES | 0.06 | 1,809,320 | 43,731,400 | ADDED | 2.5 | |
| CELH | CELSIUS HLDGS INC | 0.04 | 371,254 | 30,784,700 | ADDED | 9.36 | |
| CF | CF INDS HLDGS INC | 0.16 | 1,353,660 | 112,638,000 | ADDED | 7.32 | |
| CFR | CULLEN FROST BANKERS INC | 0.06 | 377,920 | 42,542,600 | ADDED | 15.89 | |
| CHE | CHEMED CORP NEW | 0.04 | 41,336 | 26,534,600 | ADDED | 4.5 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.08 | 343,423 | 56,324,800 | REDUCED | -11.51 | |
| CHRD | CHORD ENERGY CORPORATION | 0.04 | 144,166 | 25,696,300 | ADDED | 24.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.05 | 127,529 | 37,063,000 | ADDED | 25.8 | |
| CHX | CHAMPIONX CORPORATION | 0.04 | 798,936 | 28,673,900 | ADDED | 17.97 | |
| CI | THE CIGNA GROUP | 0.20 | 371,976 | 135,101,000 | ADDED | 3.86 | |
| CL | COLGATE PALMOLIVE CO | 0.08 | 598,639 | 53,901,300 | ADDED | 41.46 | |
| CLH | CLEAN HARBORS INC | 0.06 | 185,241 | 37,291,000 | ADDED | 9.06 | |
| CMCSA | COMCAST CORP NEW | 0.14 | 2,167,900 | 93,975,500 | ADDED | 1.83 | |
| CME | CME GROUP INC | 0.07 | 223,263 | 48,067,900 | REDUCED | -8.63 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.48 | 112,991 | 328,441,000 | REDUCED | -9.87 | |
| CMI | CUMMINS INC | 0.05 | 124,536 | 36,694,000 | REDUCED | -5.45 | |
| CNC | CENTENE CORP DEL | 0.12 | 1,066,780 | 83,720,100 | ADDED | 6.98 | |
| CNHI | CNH INDL N V | 0.04 | 2,293,520 | 29,724,100 | ADDED | 1,317 | |
| CNI | CANADIAN NATL RY CO | 0.07 | 365,427 | 48,130,500 | REDUCED | -0.36 | |
| CNMD | CONMED CORP | 0.07 | 618,198 | 49,505,000 | ADDED | 1.23 | |
| COF | CAPITAL ONE FINL CORP | 0.16 | 742,109 | 110,492,000 | ADDED | 7.03 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.06 | 1,627,560 | 40,558,700 | ADDED | 14.16 | |
| COP | CONOCOPHILLIPS | 0.10 | 549,846 | 69,983,200 | ADDED | 1.27 | |
| COST | COSTCO WHSL CORP NEW | 0.23 | 214,502 | 157,157,000 | REDUCED | -6.54 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.08 | 618,193 | 54,506,100 | REDUCED | -7.35 | |
| CPA | COPA HOLDINGS SA | 0.05 | 346,078 | 36,047,500 | ADDED | 34.81 | |
| CPT | CAMDEN PPTY TR | 0.05 | 330,026 | 32,474,500 | ADDED | 7.48 | |
| CRH | CRH PLC | 0.12 | 962,007 | 82,984,100 | ADDED | 204 | |
| CRL | CHARLES RIV LABS INTL INC | 0.23 | 575,349 | 155,889,000 | ADDED | 1.26 | |
| CRM | SALESFORCE INC | 0.50 | 1,134,280 | 341,618,000 | ADDED | 3.94 | |
| CRUS | CIRRUS LOGIC INC | 0.10 | 696,895 | 64,504,700 | ADDED | 6.56 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.10 | 203,666 | 65,290,400 | ADDED | 17.19 | |
| CSCO | CISCO SYS INC | 0.13 | 1,795,440 | 89,619,300 | ADDED | 0.51 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.24 | 987,060 | 167,182,000 | REDUCED | -58.36 | |
| CSGP | COSTAR GROUP INC | 0.17 | 1,205,940 | 116,494,000 | ADDED | 5.1 | |
| CSL | CARLISLE COS INC | 0.06 | 101,537 | 39,787,500 | REDUCED | -12.45 | |
| CTRA | COTERRA ENERGY INC | 0.07 | 1,776,670 | 49,533,300 | ADDED | 13.3 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.06 | 607,075 | 44,493,600 | ADDED | 26.74 | |
| CTVA | CORTEVA INC | 0.10 | 1,231,910 | 71,044,500 | ADDED | 5.56 | |
| CVS | CVS HEALTH CORP | 0.12 | 1,042,720 | 83,170,700 | ADDED | 12.04 | |
| CVX | CHEVRON CORP NEW | 0.14 | 607,709 | 95,862,000 | ADDED | 24.74 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.04 | 1,586,560 | 28,066,400 | ADDED | 24.43 | |
| CWI | SPDR INDEX SHS FDS | 0.08 | 1,510,000 | 54,118,400 | REDUCED | -4.22 | |
| CWST | CASELLA WASTE SYS INC | 0.05 | 360,225 | 35,615,500 | ADDED | 10.79 | |
| CX | CEMEX SAB DE CV | 0.05 | 3,463,590 | 31,206,900 | ADDED | 7.01 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.04 | 99,470 | 26,423,100 | ADDED | 1.51 | |
| DASH | DOORDASH INC | 0.05 | 245,742 | 33,843,400 | ADDED | 51.9 | |
| DD | DUPONT DE NEMOURS INC | 0.04 | 333,297 | 25,553,300 | ADDED | 8.49 | |
| DDOG | DATADOG INC | 0.05 | 298,021 | 36,835,600 | REDUCED | -5.7 | |
| DE | DEERE & CO | 0.10 | 173,788 | 71,380,000 | ADDED | 15.93 | |
| DECK | DECKERS OUTDOOR CORP | 0.05 | 35,055 | 32,995,100 | ADDED | 31.61 | |
| DGX | QUEST DIAGNOSTICS INC | 0.05 | 279,105 | 37,152,000 | ADDED | 13.45 | |
| DHI | D R HORTON INC | 0.19 | 795,283 | 130,864,000 | ADDED | 10.54 | |
| DHR | DANAHER CORPORATION | 0.33 | 896,892 | 223,979,000 | ADDED | 0.36 | |
| DIOD | DIODES INC | 0.08 | 741,256 | 52,258,100 | ADDED | 2.33 | |
| DIS | DISNEY WALT CO | 0.11 | 595,506 | 72,864,800 | ADDED | 25.03 | |
| DLR | DIGITAL RLTY TR INC | 0.28 | 1,318,190 | 189,872,000 | ADDED | 2.73 | |
| DOX | AMDOCS LTD | 0.07 | 525,368 | 47,474,700 | ADDED | 16.25 | |
| DPZ | DOMINOS PIZZA INC | 0.04 | 53,194 | 26,430,100 | ADDED | 53.22 | |
| DRI | DARDEN RESTAURANTS INC | 0.12 | 503,380 | 84,139,400 | ADDED | 14.65 | |
| DT | DYNATRACE INC | 0.04 | 615,867 | 28,600,900 | ADDED | 3.47 | |
| DUK | DUKE ENERGY CORP NEW | 0.10 | 687,819 | 66,517,200 | ADDED | 25.65 | |
| DXCM | DEXCOM INC | 0.22 | 1,068,830 | 148,246,000 | REDUCED | -28.43 | |
| ECL | ECOLAB INC | 0.16 | 474,603 | 109,583,000 | ADDED | 65.86 | |
| EEFT | EURONET WORLDWIDE INC | 0.06 | 370,189 | 40,695,300 | REDUCED | -6.35 | |
| EFX | EQUIFAX INC | 0.06 | 146,585 | 39,215,400 | ADDED | 9.62 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.07 | 732,032 | 47,142,800 | ADDED | 1.37 | |
| ELV | ELEVANCE HEALTH INC | 0.09 | 112,359 | 58,267,500 | ADDED | 4.8 | |
| EME | EMCOR GROUP INC | 0.07 | 128,492 | 44,996,300 | ADDED | 3.75 | |
| EMGF | ISHARES INC | 0.41 | 5,458,700 | 281,667,000 | ADDED | 0.31 | |
| EMN | EASTMAN CHEM CO | 0.12 | 790,192 | 79,190,800 | ADDED | 4.96 | |
| EMR | EMERSON ELEC CO | 0.04 | 242,829 | 27,540,500 | REDUCED | -11.85 | |
| ENSG | ENSIGN GROUP INC | 0.05 | 264,674 | 32,930,800 | REDUCED | -4.29 | |
| ENTG | ENTEGRIS INC | 0.11 | 549,930 | 77,286,400 | ADDED | 0.44 | |
| EOG | EOG RES INC | 0.06 | 299,979 | 38,348,600 | REDUCED | -6.55 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.05 | 1,136,610 | 33,166,400 | ADDED | 1.05 | |
| EQIX | EQUINIX INC | 0.33 | 273,027 | 225,341,000 | ADDED | 4.25 | |
| EQR | EQUITY RESIDENTIAL | 0.10 | 1,061,860 | 67,014,100 | ADDED | 77.51 | |
| ES | EVERSOURCE ENERGY | 0.04 | 460,399 | 27,518,200 | ADDED | 62.85 | |
| ESS | ESSEX PPTY TR INC | 0.11 | 311,704 | 76,308,100 | REDUCED | -13.01 | |
| ETN | EATON CORP PLC | 0.13 | 283,757 | 88,724,400 | ADDED | 6.49 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.20 | 1,465,720 | 140,064,000 | ADDED | 162 | |
| EXAS | EXACT SCIENCES CORP | 0.04 | 379,743 | 26,223,900 | REDUCED | -15.79 | |
| EXR | EXTRA SPACE STORAGE INC | 0.12 | 574,810 | 84,497,100 | REDUCED | -7.72 | |
| FANG | DIAMONDBACK ENERGY INC | 0.05 | 176,947 | 35,063,900 | REDUCED | -19.37 | |
| FAST | FASTENAL CO | 0.06 | 501,668 | 38,698,600 | ADDED | 0.03 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.11 | 611,435 | 77,982,500 | ADDED | 6.29 | |
| FCX | FREEPORT-MCMORAN INC | 0.04 | 566,772 | 26,649,600 | ADDED | 4.02 | |
| FDS | FACTSET RESH SYS INC | 0.05 | 78,043 | 35,460,500 | ADDED | 31.91 | |
| FDX | FEDEX CORP | 0.08 | 189,961 | 55,043,800 | REDUCED | -6.94 | |
| FERG | FERGUSON PLC NEW | 0.05 | 150,986 | 32,980,000 | ADDED | 150 | |
| FICO | FAIR ISAAC CORP | 0.04 | 20,833 | 26,034,000 | REDUCED | -15.39 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.05 | 478,979 | 35,531,100 | ADDED | 2.08 | |
| FITB | FIFTH THIRD BANCORP | 0.04 | 685,390 | 25,503,300 | ADDED | 2.47 | |
| FIVE | FIVE BELOW INC | 0.06 | 224,184 | 40,662,500 | REDUCED | -2.84 | |
| FLEX | FLEX LTD | 0.06 | 1,367,360 | 39,120,000 | ADDED | 10.33 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.10 | 534,592 | 69,641,300 | REDUCED | -20.36 | |
| FND | FLOOR & DECOR HLDGS INC | 0.06 | 311,282 | 40,348,300 | REDUCED | -3.27 | |
| FNDA | SCHWAB STRATEGIC TR | 1.24 | 9,089,820 | 842,808,000 | ADDED | 0.95 | |
| FNDA | SCHWAB STRATEGIC TR | 1.22 | 10,946,300 | 831,701,000 | ADDED | 5.47 | |
| FNDA | SCHWAB STRATEGIC TR | 1.16 | 12,699,900 | 788,155,000 | REDUCED | -46.68 | |
| FNDA | SCHWAB STRATEGIC TR | 0.53 | 7,373,640 | 363,079,000 | REDUCED | -6.56 | |
| FNDA | SCHWAB STRATEGIC TR | 0.53 | 7,454,430 | 359,379,000 | ADDED | 12.48 | |
| FNDA | SCHWAB STRATEGIC TR | 0.41 | 5,321,160 | 277,552,000 | ADDED | 1.45 | |
| FORM | FORMFACTOR INC | 0.10 | 1,493,660 | 68,155,900 | ADDED | 5.36 | |
| FRPT | FRESHPET INC | 0.04 | 249,021 | 28,851,600 | ADDED | 4.38 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.05 | 348,319 | 35,570,300 | ADDED | 10.92 | |
| FTV | FORTIVE CORP | 0.09 | 734,860 | 63,212,300 | ADDED | 7.81 | |
| GATX | GATX CORP | 0.16 | 828,719 | 111,073,000 | ADDED | 5.68 | |
| GD | GENERAL DYNAMICS CORP | 0.10 | 253,335 | 71,561,800 | REDUCED | -2.39 | |
| GE | GENERAL ELECTRIC CO | 0.17 | 668,551 | 117,351,000 | ADDED | 76.84 | |
| GGG | GRACO INC | 0.05 | 379,280 | 35,447,100 | REDUCED | -7.22 | |
| GILD | GILEAD SCIENCES INC | 0.08 | 705,210 | 51,659,000 | REDUCED | -15.16 | |
| GLOB | GLOBANT S A | 0.11 | 357,804 | 72,241,000 | ADDED | 6.25 | |
| GM | GENERAL MTRS CO | 0.09 | 1,309,490 | 59,384,400 | ADDED | 31.07 | |
| GOOG | ALPHABET INC | 1.10 | 4,972,400 | 750,485,000 | ADDED | 1.24 | |
| GOOG | ALPHABET INC | 0.65 | 2,915,590 | 443,928,000 | REDUCED | -1.72 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.06 | 1,291,600 | 37,689,000 | ADDED | 11.54 | |
| GPN | GLOBAL PMTS INC | 0.04 | 221,864 | 29,653,800 | REDUCED | -18.23 | |
| GRMN | GARMIN LTD | 0.04 | 193,070 | 28,742,900 | REDUCED | -1.29 | |
| GS | GOLDMAN SACHS GROUP INC | 0.07 | 123,024 | 51,391,100 | ADDED | 0.56 | |
| GSK | GSK PLC | 0.05 | 806,934 | 34,592,600 | ADDED | 24.67 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.07 | 400,284 | 46,717,100 | ADDED | 8.15 | |
| HD | HOME DEPOT INC | 0.13 | 229,924 | 88,197,400 | ADDED | 3.99 | |
| HDB | HDFC BANK LTD | 0.13 | 1,568,630 | 87,796,500 | REDUCED | -5.57 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.14 | 326,736 | 95,230,300 | REDUCED | -5.43 | |
| HLI | HOULIHAN LOKEY INC | 0.14 | 731,130 | 93,723,100 | ADDED | 5.46 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.08 | 265,266 | 56,583,800 | REDUCED | -4.37 | |
| HOLX | HOLOGIC INC | 0.16 | 1,422,530 | 110,901,000 | ADDED | 8.8 | |
| HON | HONEYWELL INTL INC | 0.11 | 363,312 | 74,571,000 | ADDED | 0.29 | |
| HPQ | HP INC | 0.07 | 1,522,710 | 46,017,400 | ADDED | 22.36 | |
| HQY | HEALTHEQUITY INC | 0.07 | 570,051 | 46,533,100 | ADDED | 2.33 | |
| HR | HEALTHCARE RLTY TR | 0.05 | 2,264,480 | 32,042,300 | ADDED | 12.34 | |
| HSIC | HENRY SCHEIN INC | 0.04 | 389,789 | 29,436,900 | ADDED | 5.91 | |
| HST | HOST HOTELS & RESORTS INC | 0.07 | 2,255,260 | 46,638,800 | ADDED | 7.47 | |
| HUBB | HUBBELL INC | 0.05 | 80,335 | 33,350,800 | ADDED | 43.35 | |
| HUBS | HUBSPOT INC | 0.08 | 85,480 | 53,559,300 | REDUCED | -4.71 | |
| HWM | HOWMET AEROSPACE INC | 0.06 | 568,487 | 38,901,300 | REDUCED | -5.88 | |
| HXL | HEXCEL CORP NEW | 0.14 | 1,318,540 | 96,056,000 | ADDED | 6.67 | |
| IBCE | ISHARES TR | 0.48 | 4,410,890 | 327,376,000 | REDUCED | -2.33 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 211,017 | 40,294,200 | ADDED | 10.55 | |
| IBN | ICICI BANK LIMITED | 0.06 | 1,581,210 | 41,759,900 | REDUCED | -24.56 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.07 | 348,870 | 47,945,100 | ADDED | 3.64 | |
| ICLR | ICON PLC | 0.12 | 252,884 | 84,956,500 | REDUCED | -12.36 | |
| IDXX | IDEXX LABS INC | 0.12 | 157,353 | 84,960,100 | REDUCED | -0.26 | |
| INTC | INTEL CORP | 0.12 | 1,865,860 | 82,416,800 | ADDED | 7.71 | |
| INTU | INTUIT | 0.54 | 572,531 | 372,145,000 | ADDED | 20.65 | |
| INVH | INVITATION HOMES INC | 0.22 | 4,122,610 | 146,806,000 | REDUCED | -8.31 | |
| IR | INGERSOLL RAND INC | 0.19 | 1,349,060 | 128,093,000 | REDUCED | -12.8 | |
| IRM | IRON MTN INC DEL | 0.11 | 943,728 | 75,696,000 | ADDED | 7.84 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.04 | 235,361 | 27,301,900 | ADDED | 6.99 | |
| ISRG | INTUITIVE SURGICAL INC | 0.30 | 520,606 | 207,772,000 | ADDED | 0.88 | |
| IT | GARTNER INC | 0.10 | 139,345 | 66,421,400 | REDUCED | -10.23 | |
| J | JACOBS SOLUTIONS INC | 0.05 | 205,758 | 31,631,100 | REDUCED | -2.68 | |
| JBL | JABIL INC | 0.06 | 312,239 | 41,825,500 | ADDED | 16.04 | |
| JCI | JOHNSON CTLS INTL PLC | 0.06 | 683,742 | 44,661,000 | ADDED | 11.3 | |
| JNJ | JOHNSON & JOHNSON | 0.24 | 1,017,450 | 160,950,000 | ADDED | 9.86 | |
| JPM | JPMORGAN CHASE & CO | 0.22 | 759,950 | 152,209,000 | ADDED | 2.71 | |
| KEY | KEYCORP | 0.07 | 3,127,680 | 49,448,500 | ADDED | 5.66 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.04 | 196,004 | 30,651,200 | ADDED | 0.87 | |
| KIM | KIMCO RLTY CORP | 0.05 | 1,628,620 | 31,937,300 | REDUCED | -27.97 | |
| KKR | KKR & CO INC | 0.15 | 1,037,530 | 104,355,000 | ADDED | 19.86 | |
| KLAC | KLA CORP | 0.08 | 76,951 | 53,755,900 | ADDED | 15.97 | |
| KMB | KIMBERLY-CLARK CORP | 0.07 | 377,340 | 48,808,200 | ADDED | 4.41 | |
| KNSL | KINSALE CAP GROUP INC | 0.06 | 84,109 | 44,133,100 | ADDED | 37.02 | |
| KO | COCA COLA CO | 0.15 | 1,702,570 | 104,163,000 | ADDED | 16.55 | |
| KR | KROGER CO | 0.07 | 841,256 | 48,062,100 | ADDED | 51.42 | |
| KRC | KILROY RLTY CORP | 0.04 | 693,552 | 25,266,200 | ADDED | 139 | |
| LEN | LENNAR CORP | 0.13 | 525,170 | 90,319,200 | REDUCED | -0.07 | |
| LH | LABORATORY CORP AMER HLDGS | 0.04 | 131,756 | 28,783,900 | ADDED | 9.51 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.05 | 171,514 | 36,550,500 | ADDED | 1.84 | |
| LIN | LINDE PLC | 0.41 | 599,684 | 278,445,000 | REDUCED | -13.44 | |
| LKQ | LKQ CORP | 0.05 | 603,072 | 32,209,600 | REDUCED | -3.93 | |
| LLY | ELI LILLY & CO | 0.53 | 465,497 | 362,141,000 | REDUCED | -0.17 | |
| LNG | CHENIERE ENERGY INC | 0.04 | 187,236 | 30,197,900 | ADDED | 6.73 | |
| LOW | LOWES COS INC | 0.18 | 471,263 | 120,042,000 | ADDED | 44.93 | |
| LPLA | LPL FINL HLDGS INC | 0.04 | 113,254 | 29,923,100 | ADDED | 23.41 | |
| LRCX | LAM RESEARCH CORP | 0.21 | 147,486 | 143,286,000 | REDUCED | -7.72 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.07 | 618,080 | 48,352,000 | REDUCED | -10.07 | |
| LULU | LULULEMON ATHLETICA INC | 0.07 | 126,240 | 49,313,000 | REDUCED | -57.91 | |
| LUV | SOUTHWEST AIRLS CO | 0.04 | 982,206 | 28,670,500 | REDUCED | -8.56 | |
| MA | MASTERCARD INCORPORATED | 0.50 | 715,516 | 344,567,000 | REDUCED | -7.77 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.05 | 139,361 | 34,871,000 | ADDED | 33.93 | |
| MAR | MARRIOTT INTL INC NEW | 0.05 | 130,661 | 32,967,000 | REDUCED | -6.24 | |
| MCD | MCDONALDS CORP | 0.14 | 332,616 | 93,781,500 | ADDED | 15.86 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.12 | 936,159 | 83,982,800 | ADDED | 0.32 | |
| MCK | MCKESSON CORP | 0.13 | 170,430 | 91,491,400 | ADDED | 35.05 | |
| MCO | MOODYS CORP | 0.05 | 87,250 | 34,293,200 | REDUCED | -54.37 | |
| MDB | MONGODB INC | 0.05 | 89,924 | 32,255,800 | ADDED | 1.18 | |
| MDLZ | MONDELEZ INTL INC | 0.08 | 802,791 | 56,195,400 | ADDED | 15.79 | |
| MDT | MEDTRONIC PLC | 0.15 | 1,152,040 | 100,399,000 | ADDED | 2.96 | |
| MEDP | MEDPACE HLDGS INC | 0.08 | 135,649 | 54,821,800 | ADDED | 12.72 | |
| MELI | MERCADOLIBRE INC | 0.28 | 125,760 | 190,140,000 | REDUCED | -3.43 | |
| MET | METLIFE INC | 0.04 | 342,057 | 25,350,000 | REDUCED | -16.74 | |
| META | META PLATFORMS INC | 1.06 | 1,493,800 | 725,359,000 | ADDED | 5.31 | |
| MKTX | MARKETAXESS HLDGS INC | 0.05 | 159,144 | 34,892,400 | REDUCED | -12.39 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.13 | 149,027 | 91,494,700 | REDUCED | -0.08 | |
| MMC | MARSH & MCLENNAN COS INC | 0.11 | 354,970 | 73,117,700 | REDUCED | -3.47 | |
| MO | ALTRIA GROUP INC | 0.07 | 1,054,100 | 45,979,900 | ADDED | 36.71 | |
| MORN | MORNINGSTAR INC | 0.06 | 126,932 | 39,142,800 | ADDED | 2.82 | |
| MPC | MARATHON PETE CORP | 0.04 | 152,139 | 30,656,600 | ADDED | 7.8 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.25 | 252,025 | 170,726,000 | REDUCED | -5.02 | |
| MRK | MERCK & CO INC | 0.30 | 1,556,020 | 205,318,000 | ADDED | 4.96 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.06 | 542,916 | 38,482,400 | ADDED | 4.05 | |
| MS | MORGAN STANLEY | 0.07 | 517,891 | 48,762,600 | ADDED | 1.95 | |
| MSCI | MSCI INC | 0.15 | 182,337 | 102,187,000 | REDUCED | -6.65 | |
| MSFT | MICROSOFT CORP | 3.28 | 5,313,720 | 2,235,590,000 | ADDED | 4.97 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.05 | 24,420 | 32,507,100 | ADDED | 17.49 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.04 | 297,615 | 28,464,000 | ADDED | 14.38 | |
| MU | MICRON TECHNOLOGY INC | 0.10 | 586,733 | 69,171,100 | ADDED | 16.53 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.05 | 3,054,330 | 31,245,800 | ADDED | 2.97 | |
| MYGN | MYRIAD GENETICS INC | 0.07 | 2,293,180 | 48,890,700 | ADDED | 6.1 | |
| NEE | NEXTERA ENERGY INC | 0.11 | 1,195,730 | 76,420,200 | REDUCED | -21.77 | |
| NFLX | NETFLIX INC | 0.69 | 776,926 | 471,844,000 | ADDED | 1.66 | |
| NICE | NICE LTD | 0.06 | 149,418 | 38,940,500 | REDUCED | -4.37 | |
| NKE | NIKE INC | 0.11 | 777,972 | 73,116,100 | REDUCED | -6.03 | |
| NOC | NORTHROP GRUMMAN CORP | 0.05 | 70,295 | 33,650,700 | ADDED | 5.64 | |
| NOG | NORTHERN OIL & GAS INC | 0.04 | 778,223 | 30,879,800 | ADDED | 32.46 | |
| NOVT | NOVANTA INC | 0.06 | 244,222 | 42,682,400 | ADDED | 0.9 | |
| NOW | SERVICENOW INC | 0.43 | 384,030 | 292,773,000 | REDUCED | -12.27 | |
| NSC | NORFOLK SOUTHN CORP | 0.10 | 272,530 | 69,454,700 | ADDED | 12.18 | |
| NSP | INSPERITY INC | 0.11 | 697,180 | 76,419,700 | ADDED | 6.35 | |
| NTAP | NETAPP INC | 0.05 | 343,218 | 36,025,300 | ADDED | 63.9 | |
| NTRA | NATERA INC | 0.05 | 368,942 | 33,743,500 | ADDED | 4.74 | |
| NTRS | NORTHERN TR CORP | 0.05 | 351,894 | 31,290,400 | REDUCED | -13.89 | |
| NU | NU HLDGS LTD | 0.27 | 15,383,900 | 183,529,000 | ADDED | 1.69 | |
| NVDA | NVIDIA CORPORATION | 1.97 | 1,488,330 | 1,344,800,000 | REDUCED | -1.12 | |
| NVO | NOVO-NORDISK A S | 0.14 | 754,776 | 96,913,300 | REDUCED | -6.52 | |
| NVS | NOVARTIS AG | 0.08 | 572,889 | 55,413,300 | REDUCED | -6.2 | |
| NYT | NEW YORK TIMES CO | 0.04 | 599,867 | 25,926,300 | REDUCED | -17.66 | |
| O | REALTY INCOME CORP | 0.27 | 3,392,400 | 183,529,000 | ADDED | 18.41 | |
| OKTA | OKTA INC | 0.06 | 410,814 | 42,979,400 | REDUCED | -0.35 | |
| ON | ON SEMICONDUCTOR CORP | 0.25 | 2,325,360 | 171,030,000 | ADDED | 2.71 | |
| ONTO | ONTO INNOVATION INC | 0.04 | 143,628 | 26,007,600 | ADDED | 15.1 | |
| ORCL | ORACLE CORP | 0.20 | 1,067,570 | 134,097,000 | REDUCED | -6.32 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.19 | 114,669 | 129,449,000 | ADDED | 20.54 | |
| OSK | OSHKOSH CORP | 0.06 | 350,304 | 43,685,500 | REDUCED | -1.97 | |
| OXY | OCCIDENTAL PETE CORP | 0.06 | 646,290 | 41,999,900 | ADDED | 4.62 | |
| PANW | PALO ALTO NETWORKS INC | 0.04 | 104,151 | 29,592,100 | REDUCED | -18.82 | |
| PAYC | PAYCOM SOFTWARE INC | 0.05 | 165,340 | 32,904,300 | ADDED | 68.41 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.04 | 2,037,460 | 30,989,800 | REDUCED | -25.62 | |
| PCTY | PAYLOCITY HLDG CORP | 0.05 | 184,953 | 31,786,400 | REDUCED | -3.68 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.07 | 2,512,370 | 47,108,300 | REDUCED | -0.05 | |
| PENN | PENN ENTERTAINMENT INC | 0.06 | 2,372,280 | 43,199,200 | ADDED | 13.06 | |
| PEP | PEPSICO INC | 0.10 | 378,694 | 66,289,100 | REDUCED | -11.23 | |
| PFE | PFIZER INC | 0.07 | 1,660,720 | 46,085,900 | ADDED | 8.24 | |
| PG | PROCTER AND GAMBLE CO | 0.20 | 822,327 | 133,422,000 | ADDED | 2.64 | |
| PGR | PROGRESSIVE CORP | 0.13 | 441,138 | 91,235,000 | ADDED | 36.65 | |
| PH | PARKER-HANNIFIN CORP | 0.27 | 326,481 | 181,455,000 | ADDED | 9.29 | |
| PHM | PULTE GROUP INC | 0.06 | 311,502 | 37,573,000 | ADDED | 60.94 | |
| PKG | PACKAGING CORP AMER | 0.05 | 190,085 | 36,076,000 | ADDED | 20.02 | |
| PLD | PROLOGIS INC. | 0.46 | 2,403,720 | 313,007,000 | ADDED | 4.04 | |
| PM | PHILIP MORRIS INTL INC | 0.08 | 624,982 | 57,260,600 | ADDED | 12.59 | |
| PNC | PNC FINL SVCS GROUP INC | 0.08 | 346,923 | 56,062,600 | ADDED | 19.23 | |
| POOL | POOL CORP | 0.06 | 96,657 | 39,000,500 | REDUCED | -0.12 | |
| PSA | PUBLIC STORAGE | 0.12 | 270,267 | 78,393,500 | ADDED | 22.46 | |
| PWR | QUANTA SVCS INC | 0.15 | 384,017 | 99,769,800 | ADDED | 18.44 | |
| PZZA | PAPA JOHNS INTL INC | 0.09 | 932,785 | 62,123,900 | ADDED | 4.82 | |
| QCOM | QUALCOMM INC | 0.17 | 697,978 | 118,174,000 | ADDED | 7.00 | |
| QGEN | QIAGEN NV | 0.09 | 1,417,390 | 60,933,400 | NEW | ||
| R | RYDER SYS INC | 0.14 | 809,590 | 97,301,100 | ADDED | 7.05 | |
| RBA | RB GLOBAL INC | 0.04 | 400,944 | 30,539,900 | REDUCED | -2.86 | |
| REG | REGENCY CTRS CORP | 0.05 | 605,477 | 36,667,600 | REDUCED | -26.94 | |
| REXR | REXFORD INDL RLTY INC | 0.04 | 574,773 | 28,911,100 | ADDED | 12.03 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.22 | 780,010 | 150,448,000 | ADDED | 5.71 | |
| RGEN | REPLIGEN CORP | 0.06 | 218,714 | 40,226,000 | REDUCED | -15.54 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.06 | 346,923 | 40,107,900 | REDUCED | -1.44 | |
| RIO | RIO TINTO PLC | 0.04 | 446,523 | 28,460,500 | REDUCED | -39.61 | |
| RJF | RAYMOND JAMES FINL INC | 0.16 | 849,914 | 109,146,000 | ADDED | 4.98 | |
| ROL | ROLLINS INC | 0.05 | 672,152 | 31,101,300 | REDUCED | -3.43 | |
| ROLL | RBC BEARINGS INC | 0.05 | 134,385 | 36,330,200 | ADDED | 5.46 | |
| ROST | ROSS STORES INC | 0.07 | 305,167 | 44,786,000 | REDUCED | -2.54 | |
| RPM | RPM INTL INC | 0.07 | 403,264 | 47,968,200 | ADDED | 3.84 | |
| RSG | REPUBLIC SVCS INC | 0.19 | 667,880 | 127,858,000 | ADDED | 14.69 | |
| RTX | RTX CORPORATION | 0.09 | 626,779 | 61,131,100 | REDUCED | -4.32 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.14 | 632,925 | 92,147,400 | REDUCED | -1.05 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.07 | 835,369 | 46,363,000 | REDUCED | -1.99 | |
| SAIA | SAIA INC | 0.09 | 102,763 | 60,118,500 | REDUCED | -9.73 | |
| SAP | SAP SE | 0.05 | 161,479 | 31,500,100 | REDUCED | -0.49 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.11 | 349,499 | 75,736,200 | REDUCED | -33.11 | |
| SBUX | STARBUCKS CORP | 0.06 | 407,499 | 37,244,000 | REDUCED | -28.19 | |
| SCHW | SCHWAB CHARLES CORP | 0.11 | 1,057,790 | 76,521,100 | ADDED | 9.98 | |
| SE | SEA LTD | 0.06 | 765,623 | 41,121,600 | ADDED | 6.56 | |
| SHOP | SHOPIFY INC | 0.12 | 1,096,690 | 84,631,500 | ADDED | 8.37 | |
| SHW | SHERWIN WILLIAMS CO | 0.07 | 138,039 | 47,943,400 | REDUCED | -2.08 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.07 | 256,571 | 44,784,600 | REDUCED | -6.02 | |
| SNA | SNAP ON INC | 0.14 | 330,719 | 97,963,900 | ADDED | 4.85 | |
| SNOW | SNOWFLAKE INC | 0.05 | 213,360 | 34,472,700 | REDUCED | -49.1 | |
| SNPS | SYNOPSYS INC | 0.18 | 212,858 | 121,647,000 | REDUCED | -14.03 | |
| SNY | SANOFI | 0.04 | 554,028 | 26,925,900 | ADDED | 9.33 | |
| SO | SOUTHERN CO | 0.07 | 634,976 | 45,553,900 | REDUCED | -11.83 | |
| SON | SONOCO PRODS CO | 0.12 | 1,363,940 | 78,890,100 | ADDED | 6.93 | |
| SONY | SONY GROUP CORP | 0.07 | 590,712 | 50,647,200 | ADDED | 4.71 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.24 | 1,028,760 | 160,991,000 | REDUCED | -5.35 | |
| SPGI | S&P GLOBAL INC | 0.26 | 409,180 | 174,091,000 | REDUCED | -17.42 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 1,152,530 | 32,351,600 | REDUCED | -4.47 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 489,750 | 32,260,000 | REDUCED | -4.79 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.12 | 312,598 | 82,495,800 | REDUCED | -3.52 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.08 | 1,598,340 | 57,652,000 | REDUCED | -18.68 | |
| SRCL | STERICYCLE INC | 0.09 | 1,124,480 | 59,316,300 | ADDED | 5.95 | |
| STE | STERIS PLC | 0.05 | 145,214 | 32,646,500 | REDUCED | -4.26 | |
| STT | STATE STR CORP | 0.05 | 436,800 | 33,773,100 | ADDED | 1.31 | |
| STZ | CONSTELLATION BRANDS INC | 0.07 | 176,403 | 47,939,200 | ADDED | 4.09 | |
| SUI | SUN CMNTYS INC | 0.13 | 674,102 | 86,676,100 | REDUCED | -4.73 | |
| SWAV | SHOCKWAVE MED INC | 0.09 | 187,234 | 60,969,300 | REDUCED | -0.37 | |
| SYK | STRYKER CORPORATION | 0.09 | 161,893 | 57,944,400 | ADDED | 34.57 | |
| SYY | SYSCO CORP | 0.05 | 454,325 | 36,881,800 | REDUCED | -43.7 | |
| T | AT&T INC | 0.07 | 2,673,860 | 47,059,900 | ADDED | 31.81 | |
| TCOM | TRIP COM GROUP LTD | 0.07 | 1,065,890 | 46,782,200 | REDUCED | -17.61 | |
| TDG | TRANSDIGM GROUP INC | 0.04 | 23,387 | 28,795,800 | REDUCED | -5.42 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.22 | 352,166 | 151,193,000 | ADDED | 2.06 | |
| TEAM | ATLASSIAN CORPORATION | 0.35 | 1,233,310 | 240,635,000 | REDUCED | -6.06 | |
| TECH | BIO-TECHNE CORP | 0.08 | 799,232 | 56,258,100 | REDUCED | -6.69 | |
| TEL | TE CONNECTIVITY LTD | 0.04 | 198,275 | 28,798,000 | REDUCED | -2.74 | |
| TER | TERADYNE INC | 0.05 | 306,856 | 34,622,900 | ADDED | 11.8 | |
| TFC | TRUIST FINL CORP | 0.07 | 1,181,780 | 46,066,100 | REDUCED | -0.4 | |
| TGT | TARGET CORP | 0.07 | 260,087 | 46,088,500 | ADDED | 4.68 | |
| TJX | TJX COS INC NEW | 0.10 | 641,476 | 65,059,800 | ADDED | 2.33 | |
| TKR | TIMKEN CO | 0.05 | 394,170 | 34,462,200 | ADDED | 26.42 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.23 | 273,546 | 158,981,000 | REDUCED | -15.19 | |
| TMUS | T-MOBILE US INC | 0.04 | 166,510 | 27,178,400 | REDUCED | -9.74 | |
| TOL | TOLL BROTHERS INC | 0.05 | 253,794 | 32,832,800 | ADDED | 42.5 | |
| TREX | TREX CO INC | 0.06 | 427,654 | 42,658,800 | REDUCED | -16.16 | |
| TRNO | TERRENO RLTY CORP | 0.04 | 379,938 | 25,228,100 | ADDED | 33.25 | |
| TROW | PRICE T ROWE GROUP INC | 0.04 | 226,048 | 27,559,700 | REDUCED | -8.92 | |
| TRV | TRAVELERS COMPANIES INC | 0.06 | 174,275 | 40,103,400 | ADDED | 12.25 | |
| TSLA | TESLA INC | 0.13 | 519,292 | 91,284,300 | REDUCED | -24.62 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.60 | 3,014,970 | 410,186,000 | ADDED | 6.35 | |
| TT | TRANE TECHNOLOGIES PLC | 0.14 | 306,165 | 91,908,700 | ADDED | 379 | |
| TTE | TOTALENERGIES SE | 0.09 | 928,103 | 63,881,300 | ADDED | 158 | |
| TW | TRADEWEB MKTS INC | 0.05 | 351,679 | 36,634,900 | REDUCED | -2.5 | |
| TXN | TEXAS INSTRS INC | 0.10 | 403,438 | 70,284,200 | REDUCED | -10.96 | |
| TYL | TYLER TECHNOLOGIES INC | 0.09 | 141,620 | 60,193,100 | ADDED | 6.3 | |
| UBER | UBER TECHNOLOGIES INC | 0.21 | 1,892,150 | 145,676,000 | ADDED | 16.33 | |
| UDR | UDR INC | 0.09 | 1,670,600 | 62,496,900 | ADDED | 23.54 | |
| ULTA | ULTA BEAUTY INC | 0.04 | 54,124 | 28,301,100 | ADDED | 24.8 | |
| UNH | UNITEDHEALTH GROUP INC | 0.51 | 700,084 | 346,320,000 | ADDED | 1.95 | |
| UNP | UNION PAC CORP | 0.08 | 225,162 | 55,374,700 | REDUCED | -43.99 | |
| UPS | UNITED PARCEL SERVICE INC | 0.06 | 279,771 | 41,582,000 | REDUCED | -6.56 | |
| USB | US BANCORP DEL | 0.12 | 1,761,570 | 78,741,800 | REDUCED | -0.24 | |
| V | VISA INC | 0.66 | 1,608,180 | 448,811,000 | ADDED | 6.1 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.02 | 27,453,400 | 1,377,330,000 | REDUCED | -10.99 | |
| VEEV | VEEVA SYS INC | 0.28 | 831,889 | 192,741,000 | REDUCED | -17.35 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.74 | 12,155,800 | 507,746,000 | ADDED | 28.62 | |
| VICI | VICI PPTYS INC | 0.16 | 3,597,680 | 107,175,000 | ADDED | 12.72 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.32 | 3,469,620 | 221,532,000 | REDUCED | -18.54 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 219,016 | 26,498,800 | ADDED | 29.54 | |
| VIPS | VIPSHOP HLDGS LTD | 0.04 | 1,845,980 | 30,551,000 | REDUCED | -7.17 | |
| VLO | VALERO ENERGY CORP | 0.06 | 229,995 | 39,256,800 | ADDED | 11.82 | |
| VOO | VANGUARD INDEX FDS | 0.80 | 1,586,560 | 546,094,000 | REDUCED | -1.53 | |
| VOO | VANGUARD INDEX FDS | 0.75 | 3,144,520 | 512,115,000 | ADDED | 4.12 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 1,266,840 | 243,086,000 | ADDED | 4.93 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 826,736 | 215,548,000 | ADDED | 6.36 | |
| VRSK | VERISK ANALYTICS INC | 0.07 | 217,599 | 51,294,600 | ADDED | 2.4 | |
| VRT | VERTIV HOLDINGS CO | 0.08 | 662,675 | 54,124,200 | ADDED | 17.9 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.13 | 214,469 | 89,651,700 | REDUCED | -40.32 | |
| VST | VISTRA CORP | 0.06 | 552,148 | 38,456,300 | ADDED | 4.33 | |
| VTEB | VANGUARD MUN BD FDS | 0.79 | 10,619,500 | 537,346,000 | REDUCED | -3.87 | |
| VTIP | VANGUARD MALVERN FDS | 0.55 | 7,886,590 | 377,688,000 | ADDED | 19.52 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.12 | 2,027,810 | 85,087,300 | ADDED | 38.33 | |
| WAB | WABTEC | 0.06 | 275,481 | 40,132,300 | ADDED | 6.54 | |
| WBS | WEBSTER FINL CORP | 0.13 | 1,696,520 | 86,132,700 | ADDED | 14.81 | |
| WDAY | WORKDAY INC | 0.30 | 746,549 | 203,623,000 | REDUCED | -18.22 | |
| WEC | WEC ENERGY GROUP INC | 0.09 | 731,751 | 60,091,000 | ADDED | 27.58 | |
| WELL | WELLTOWER INC | 0.36 | 2,613,450 | 244,200,000 | ADDED | 13.77 | |
| WFC | WELLS FARGO CO NEW | 0.17 | 1,974,230 | 114,426,000 | ADDED | 1.57 | |
| WING | WINGSTOP INC | 0.05 | 98,959 | 36,258,900 | REDUCED | -15.24 | |
| WIX | WIX COM LTD | 0.08 | 386,872 | 53,186,900 | REDUCED | -16.57 | |
| WM | WASTE MGMT INC DEL | 0.06 | 187,635 | 39,995,000 | REDUCED | -0.69 | |
| WMB | WILLIAMS COS INC | 0.05 | 936,849 | 36,509,100 | ADDED | 18.86 | |
| WMT | WALMART INC | 0.11 | 1,292,430 | 77,763,700 | ADDED | 199 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.04 | 640,720 | 29,793,500 | ADDED | 74.45 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.21 | 355,818 | 140,801,000 | ADDED | 4.99 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.09 | 212,966 | 58,570,500 | REDUCED | -4.82 | |
| WWD | WOODWARD INC | 0.13 | 559,964 | 86,301,600 | ADDED | 6.72 | |
| WY | WEYERHAEUSER CO MTN BE | 0.08 | 1,600,800 | 57,485,800 | ADDED | 92.34 | |
| XEL | XCEL ENERGY INC | 0.06 | 764,063 | 41,068,500 | ADDED | 3.14 | |
| XOM | EXXON MOBIL CORP | 0.18 | 1,041,440 | 121,055,000 | ADDED | 14.57 | |
| XP | XP INC | 0.04 | 990,563 | 25,418,000 | REDUCED | -1.86 | |
| XYL | XYLEM INC | 0.19 | 1,013,310 | 130,961,000 | ADDED | 56.4 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.12 | 602,716 | 79,547,100 | REDUCED | -1.68 | |
| ZTS | ZOETIS INC | 0.09 | 370,069 | 62,621,600 | ADDED | 19.62 | |
| SEI EXCHANGE TRADED FUNDS | 0.60 | 13,270,900 | 410,998,000 | NEW | |||
| SEI EXCHANGE TRADED FUNDS | 0.60 | 12,628,900 | 405,910,000 | NEW | |||
| SEI EXCHANGE TRADED FUNDS | 0.29 | 6,074,890 | 195,453,000 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.17 | 279,106 | 117,365,000 | ADDED | 1.53 | ||
| MOOG INC | 0.16 | 684,268 | 109,243,000 | ADDED | 9.14 | ||
| FISERV INC | 0.15 | 657,430 | 105,074,000 | REDUCED | -0.14 | ||
| SEI EXCHANGE TRADED FUNDS | 0.12 | 3,066,450 | 85,202,200 | NEW | |||
| KENVUE INC | 0.07 | 2,123,520 | 45,570,800 | ADDED | 32.68 | ||
| EVEREST GROUP LTD | 0.06 | 95,150 | 37,827,900 | ADDED | 0.42 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.04 | 279,336 | 25,393,300 | ADDED | 30.62 |