Latest SEI INVESTMENTS CO Stock Portfolio
$62.30Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $55.7 Billions as of 30 Sep, 2023.
The top stock holdings of SEI INVESTMENTS CO are MSFT, VEA, FNDA. The fund has invested 2.8% of it's portfolio in MICROSOFT CORP and 2.4% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off BLACK KNIGHT INC, ISHARES INC (ACWV) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in CLARIVATE PLC, HIMS & HERS HEALTH INC (HIMS) and VERITIV CORP (VRTV). SEI INVESTMENTS CO opened new stock positions in LIBERTY MEDIA CORP DEL, SPDR SER TR (BIL) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to V F CORP (VFC), ARCBEST CORP (ARCB) and TRIPADVISOR INC (TRIP).
The top stock holdings of SEI INVESTMENTS CO are MSFT, VEA, FNDA. The fund has invested 2.8% of it's portfolio in MICROSOFT CORP and 2.4% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off BLACK KNIGHT INC, ISHARES INC (ACWV) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in CLARIVATE PLC, HIMS & HERS HEALTH INC (HIMS) and VERITIV CORP (VRTV). SEI INVESTMENTS CO opened new stock positions in LIBERTY MEDIA CORP DEL, SPDR SER TR (BIL) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to V F CORP (VFC), ARCBEST CORP (ARCB) and TRIPADVISOR INC (TRIP).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 422,771,000 |
| SPDR INDEX SHS FDS | 53,616,800 |
New stocks bought by SEI INVESTMENTS CO
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 1,240 |
| QUANTA SVCS INC | 393 |
| ISHARES TR | 374 |
| KKR & CO INC | 325 |
| IRON MTN INC DEL | 278 |
| EQUIFAX INC | 111 |
| PDD HOLDINGS INC | 104 |
| STARBUCKS CORP | 99.8 |
Additions to existing portfolio by SEI INVESTMENTS CO
Reductions
| Ticker | % Reduced |
|---|---|
| CATERPILLAR INC | -67.36 |
| GARTNER INC | -46.93 |
| EQUITY RESIDENTIAL | -45.89 |
| TRIP COM GROUP LTD | -40.35 |
| LOWES COS INC | -36.95 |
| VEEVA SYS INC | -32.93 |
| PROGRESSIVE CORP | -31.34 |
| LULULEMON ATHLETICA INC | -30.3 |
SEI INVESTMENTS CO reduced stake in above stock
Sold off
Current Stock Holdings of SEI INVESTMENTS CO
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.04 | 172,912 | 24,041,600 | ADDED | 92.12 | |
| AAPL | APPLE INC | 1.60 | 5,162,870 | 994,009,000 | REDUCED | -1.00 | |
| AAXJ | ISHARES TR | 0.55 | 3,172,580 | 343,942,000 | REDUCED | -17.53 | |
| AAXJ | ISHARES TR | 0.42 | 2,474,200 | 260,855,000 | ADDED | 6.84 | |
| AAXJ | ISHARES TR | 0.28 | 1,876,650 | 176,554,000 | ADDED | 1.89 | |
| AAXJ | ISHARES TR | 0.24 | 2,879,290 | 147,598,000 | REDUCED | -0.18 | |
| AAXJ | ISHARES TR | 0.06 | 443,509 | 39,500,700 | ADDED | 76.88 | |
| AAXJ | ISHARES TR | 0.05 | 369,583 | 33,650,500 | ADDED | 3.52 | |
| ABBV | ABBVIE INC | 0.12 | 465,038 | 72,054,900 | ADDED | 5.69 | |
| ABC | CENCORA INC | 0.07 | 211,449 | 43,427,900 | REDUCED | -12.27 | |
| ABNB | AIRBNB INC | 0.20 | 927,340 | 126,248,000 | REDUCED | -13.45 | |
| ABT | ABBOTT LABS | 0.13 | 758,506 | 83,484,700 | ADDED | 5.21 | |
| ACGL | ARCH CAP GROUP LTD | 0.10 | 869,659 | 64,589,800 | ADDED | 43.06 | |
| ACN | ACCENTURE PLC IRELAND | 0.29 | 516,876 | 181,373,000 | ADDED | 23.84 | |
| ACWV | ISHARES INC | 0.34 | 2,111,020 | 211,842,000 | REDUCED | -1.12 | |
| ADBE | ADOBE INC | 0.48 | 502,295 | 299,671,000 | REDUCED | -9.22 | |
| ADI | ANALOG DEVICES INC | 0.17 | 530,381 | 105,314,000 | ADDED | 15.4 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 120,356 | 28,039,500 | REDUCED | -2.09 | |
| ADSK | AUTODESK INC | 0.18 | 471,258 | 114,741,000 | REDUCED | -3.54 | |
| AEIS | ADVANCED ENERGY INDS | 0.04 | 231,732 | 25,240,200 | ADDED | 6.32 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 298,292 | 24,227,100 | REDUCED | -6.84 | |
| AER | AERCAP HOLDINGS NV | 0.08 | 680,292 | 50,559,400 | ADDED | 26.91 | |
| AFL | AFLAC INC | 0.04 | 298,721 | 24,646,800 | REDUCED | -18.74 | |
| AGG | ISHARES TR | 0.09 | 214,160 | 54,013,900 | ADDED | 3.02 | |
| AGG | ISHARES TR | 0.09 | 342,704 | 53,233,300 | ADDED | 9.9 | |
| AGG | ISHARES TR | 0.08 | 459,693 | 50,869,600 | ADDED | 374 | |
| AGT | ISHARES TR | 0.58 | 5,686,030 | 361,972,000 | REDUCED | -0.18 | |
| AGT | ISHARES TR | 0.06 | 510,626 | 38,572,700 | ADDED | 3.23 | |
| AIG | AMERICAN INTL GROUP INC | 0.07 | 688,049 | 46,616,400 | ADDED | 0.9 | |
| AIN | ALBANY INTL CORP | 0.11 | 670,072 | 65,814,400 | ADDED | 37.24 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.06 | 174,266 | 39,184,900 | ADDED | 36.53 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.14 | 718,933 | 85,086,200 | ADDED | 35.89 | |
| ALB | ALBEMARLE CORP | 0.10 | 414,651 | 59,908,200 | ADDED | 27.75 | |
| ALC | ALCON AG | 0.10 | 776,550 | 60,664,100 | ADDED | 6.53 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.06 | 131,279 | 35,969,900 | REDUCED | -0.58 | |
| ALL | ALLSTATE CORP | 0.10 | 455,866 | 63,812,600 | REDUCED | -15.71 | |
| AMAT | APPLIED MATLS INC | 0.10 | 390,842 | 63,341,900 | ADDED | 1.56 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.54 | 2,297,200 | 338,628,000 | REDUCED | -14.77 | |
| AME | AMETEK INC | 0.04 | 169,281 | 27,909,800 | REDUCED | -7.21 | |
| AMGN | AMGEN INC | 0.17 | 377,711 | 108,788,000 | ADDED | 15.96 | |
| AMH | AMERICAN HOMES 4 RENT | 0.08 | 1,387,110 | 49,880,700 | ADDED | 3.62 | |
| AMP | AMERIPRISE FINL INC | 0.10 | 169,493 | 64,381,400 | REDUCED | -2.83 | |
| AMPS | ISHARES TR | 0.35 | 2,799,990 | 218,483,000 | REDUCED | -1.85 | |
| AMPS | ISHARES TR | 0.10 | 880,289 | 61,039,200 | REDUCED | -4.08 | |
| AMPS | ISHARES TR | 0.08 | 1,023,290 | 49,946,700 | ADDED | 1,240 | |
| AMT | AMERICAN TOWER CORP NEW | 0.40 | 1,141,330 | 246,393,000 | ADDED | 8.54 | |
| AMZN | AMAZON COM INC | 1.82 | 7,449,090 | 1,131,810,000 | REDUCED | -0.4 | |
| ANET | ARISTA NETWORKS INC | 0.16 | 426,777 | 100,512,000 | REDUCED | -13.97 | |
| ANSS | ANSYS INC | 0.25 | 423,106 | 153,537,000 | ADDED | 18.59 | |
| AON | AON PLC | 0.12 | 267,288 | 77,784,400 | REDUCED | -8.84 | |
| AOS | SMITH A O CORP | 0.17 | 1,257,800 | 103,693,000 | ADDED | 33.75 | |
| APH | AMPHENOL CORP NEW | 0.04 | 267,154 | 26,482,600 | ADDED | 1.74 | |
| APTV | APTIV PLC | 0.04 | 262,778 | 23,579,700 | ADDED | 16.89 | |
| ARGX | ARGENX SE | 0.20 | 332,017 | 126,309,000 | ADDED | 15.96 | |
| AROC | ARCHROCK INC | 0.13 | 5,113,860 | 78,753,500 | ADDED | 37.67 | |
| ARW | ARROW ELECTRS INC | 0.11 | 579,374 | 70,828,500 | ADDED | 30.03 | |
| ASML | ASML HOLDING N V | 0.28 | 231,715 | 175,388,000 | REDUCED | -1.48 | |
| ASND | ASCENDIS PHARMA A/S | 0.07 | 361,830 | 45,572,500 | REDUCED | -8.73 | |
| ATO | ATMOS ENERGY CORP | 0.09 | 506,593 | 58,714,100 | ADDED | 0.57 | |
| AVB | AVALONBAY CMNTYS INC | 0.08 | 262,675 | 49,177,100 | REDUCED | -0.12 | |
| AVGO | BROADCOM INC | 0.40 | 224,568 | 250,681,000 | ADDED | 6.12 | |
| AVT | AVNET INC | 0.05 | 645,780 | 32,546,900 | ADDED | 0.14 | |
| AXON | AXON ENTERPRISE INC | 0.04 | 94,790 | 24,487,100 | REDUCED | -16.65 | |
| AXP | AMERICAN EXPRESS CO | 0.08 | 275,264 | 51,566,600 | REDUCED | -3.45 | |
| AZN | ASTRAZENECA PLC | 0.09 | 805,307 | 54,236,600 | REDUCED | -20.31 | |
| AZO | AUTOZONE INC | 0.06 | 13,888 | 35,913,900 | ADDED | 7.57 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.06 | 167,558 | 36,887,900 | REDUCED | -10.49 | |
| BA | BOEING CO | 0.09 | 204,366 | 53,267,900 | ADDED | 28.03 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.10 | 2,902,400 | 61,470,900 | REDUCED | -0.44 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.09 | 682,539 | 52,904,600 | ADDED | 23.76 | |
| BAC | BANK AMERICA CORP | 0.18 | 3,308,320 | 111,391,000 | ADDED | 2.13 | |
| BALL | BALL CORP | 0.04 | 428,063 | 24,623,000 | ADDED | 9.94 | |
| BAP | CREDICORP LTD | 0.04 | 171,997 | 25,787,800 | ADDED | 6.75 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.04 | 385,317 | 24,325,000 | REDUCED | -10.11 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.10 | 1,235,840 | 62,076,100 | REDUCED | -0.33 | |
| BBD | BANCO BRADESCO S A | 0.12 | 20,968,900 | 73,391,400 | ADDED | 6.59 | |
| BC | BRUNSWICK CORP | 0.04 | 257,066 | 24,870,100 | REDUCED | -12.2 | |
| BCD | ABRDN ETFS | 0.08 | 2,632,990 | 50,973,500 | REDUCED | -0.41 | |
| BDX | BECTON DICKINSON & CO | 0.07 | 181,410 | 44,234,700 | REDUCED | -17.88 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.04 | 287,822 | 25,046,600 | ADDED | 2.31 | |
| BEKE | KE HLDGS INC | 0.04 | 1,640,360 | 26,590,200 | REDUCED | -10.93 | |
| BIDU | BAIDU INC | 0.05 | 280,461 | 33,400,600 | REDUCED | -26.27 | |
| BIL | SPDR SER TR | 0.68 | 18,082,500 | 422,771,000 | NEW | ||
| BIL | SPDR SER TR | 0.33 | 2,270,570 | 207,513,000 | ADDED | 41.92 | |
| BIL | SPDR SER TR | 0.31 | 7,541,680 | 190,805,000 | ADDED | 15.05 | |
| BIL | SPDR SER TR | 0.10 | 2,903,290 | 61,665,400 | ADDED | 13.27 | |
| BILL | BILL HOLDINGS INC | 0.04 | 331,068 | 27,011,700 | ADDED | 48.62 | |
| BIO | BIO RAD LABS INC | 0.08 | 157,266 | 50,779,300 | ADDED | 10.62 | |
| BIV | VANGUARD BD INDEX FDS | 1.93 | 16,313,000 | 1,199,820,000 | ADDED | 2.69 | |
| BK | BANK NEW YORK MELLON CORP | 0.09 | 1,016,330 | 52,899,900 | REDUCED | -8.48 | |
| BKNG | BOOKING HOLDINGS INC | 0.16 | 27,281 | 96,773,800 | ADDED | 2.12 | |
| BKR | BAKER HUGHES COMPANY | 0.05 | 970,188 | 33,160,800 | ADDED | 0.41 | |
| BLK | BLACKROCK INC | 0.06 | 46,919 | 38,087,700 | REDUCED | -0.46 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 649,463 | 33,324,000 | REDUCED | -0.15 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.12 | 1,573,510 | 77,676,600 | ADDED | 7.05 | |
| BOX | BOX INC | 0.10 | 2,532,130 | 64,847,900 | ADDED | 26.09 | |
| BP | BP PLC | 0.09 | 1,618,280 | 57,287,400 | ADDED | 4.8 | |
| BRBR | BELLRING BRANDS INC | 0.04 | 447,976 | 24,831,300 | REDUCED | -29.66 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.42 | 4,575,960 | 264,535,000 | REDUCED | -6.38 | |
| BUZZ | VANECK ETF TRUST | 0.38 | 9,460,170 | 239,818,000 | REDUCED | -0.53 | |
| BUZZ | VANECK ETF TRUST | 0.27 | 3,204,420 | 165,443,000 | REDUCED | -5.99 | |
| BWA | BORGWARNER INC | 0.11 | 1,850,750 | 66,349,300 | ADDED | 13.24 | |
| BX | BLACKSTONE INC | 0.12 | 563,230 | 73,737,600 | ADDED | 2.31 | |
| BXP | BOSTON PROPERTIES INC | 0.09 | 796,055 | 55,858,800 | ADDED | 29.14 | |
| C | CITIGROUP INC | 0.09 | 1,072,520 | 55,169,200 | ADDED | 7.18 | |
| CAG | CONAGRA BRANDS INC | 0.08 | 1,826,010 | 52,333,400 | REDUCED | -2.65 | |
| CAH | CARDINAL HEALTH INC | 0.07 | 432,554 | 43,602,000 | REDUCED | -10.88 | |
| CAT | CATERPILLAR INC | 0.05 | 100,216 | 29,632,000 | REDUCED | -67.36 | |
| CB | CHUBB LIMITED | 0.08 | 219,822 | 49,679,200 | REDUCED | -7.19 | |
| CBRE | CBRE GROUP INC | 0.20 | 1,311,690 | 122,105,000 | ADDED | 22.16 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.07 | 567,602 | 43,750,800 | ADDED | 35.2 | |
| CBSH | COMMERCE BANCSHARES INC | 0.05 | 536,891 | 28,675,300 | ADDED | 41.55 | |
| CBT | CABOT CORP | 0.11 | 812,614 | 67,853,600 | ADDED | 33.87 | |
| CCI | CROWN CASTLE INC | 0.16 | 837,595 | 96,485,100 | ADDED | 22.52 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.12 | 272,256 | 74,152,800 | REDUCED | -13.74 | |
| CF | CF INDS HLDGS INC | 0.16 | 1,261,380 | 100,282,000 | ADDED | 29.09 | |
| CFR | CULLEN FROST BANKERS INC | 0.06 | 326,112 | 35,379,900 | ADDED | 3.64 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.10 | 388,110 | 59,299,400 | REDUCED | -21.39 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.06 | 101,372 | 39,402,100 | ADDED | 9.81 | |
| CI | THE CIGNA GROUP | 0.17 | 358,167 | 107,260,000 | REDUCED | -8.13 | |
| CL | COLGATE PALMOLIVE CO | 0.05 | 423,194 | 33,735,900 | REDUCED | -13.29 | |
| CLH | CLEAN HARBORS INC | 0.05 | 169,846 | 29,640,000 | REDUCED | -21.54 | |
| CMCSA | COMCAST CORP NEW | 0.15 | 2,129,010 | 93,356,500 | REDUCED | -8.2 | |
| CME | CME GROUP INC | 0.08 | 244,361 | 51,458,400 | ADDED | 3.17 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.46 | 125,362 | 286,700,000 | ADDED | 5.26 | |
| CMI | CUMMINS INC | 0.05 | 131,720 | 31,559,300 | ADDED | 0.14 | |
| CNC | CENTENE CORP DEL | 0.12 | 997,210 | 74,002,900 | ADDED | 22.19 | |
| CNI | CANADIAN NATL RY CO | 0.07 | 366,740 | 46,073,700 | ADDED | 3.00 | |
| CNMD | CONMED CORP | 0.11 | 610,677 | 66,875,700 | ADDED | 29.72 | |
| COF | CAPITAL ONE FINL CORP | 0.15 | 693,348 | 90,912,200 | REDUCED | -1.88 | |
| COLB | COLUMBIA BKG SYS INC | 0.04 | 1,048,680 | 27,978,600 | ADDED | 8.61 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.07 | 1,425,640 | 43,154,300 | REDUCED | -8.15 | |
| COP | CONOCOPHILLIPS | 0.10 | 542,944 | 63,018,100 | REDUCED | -4.6 | |
| COST | COSTCO WHSL CORP NEW | 0.24 | 229,500 | 151,486,000 | REDUCED | -8.01 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.09 | 667,246 | 52,752,200 | ADDED | 1.88 | |
| CPA | COPA HOLDINGS SA | 0.04 | 256,724 | 27,292,300 | ADDED | 2.11 | |
| CPRT | COPART INC | 0.04 | 497,801 | 24,393,200 | REDUCED | -0.96 | |
| CPT | CAMDEN PPTY TR | 0.05 | 307,072 | 30,489,100 | REDUCED | -28.16 | |
| CRL | CHARLES RIV LABS INTL INC | 0.22 | 568,207 | 134,325,000 | ADDED | 24.14 | |
| CRM | SALESFORCE INC | 0.46 | 1,091,230 | 287,148,000 | REDUCED | -1.91 | |
| CRUS | CIRRUS LOGIC INC | 0.09 | 653,998 | 54,406,500 | ADDED | 30.79 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.07 | 173,796 | 44,374,600 | REDUCED | -20.53 | |
| CSCO | CISCO SYS INC | 0.14 | 1,786,420 | 90,250,500 | REDUCED | -0.71 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.60 | 2,370,680 | 374,095,000 | ADDED | 1.76 | |
| CSGP | COSTAR GROUP INC | 0.16 | 1,147,450 | 100,275,000 | REDUCED | -2.22 | |
| CSL | CARLISLE COS INC | 0.06 | 115,975 | 36,234,000 | ADDED | 1.87 | |
| CTRA | COTERRA ENERGY INC | 0.06 | 1,568,090 | 40,017,900 | ADDED | 9.48 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.06 | 479,002 | 36,179,200 | ADDED | 4.27 | |
| CTVA | CORTEVA INC | 0.09 | 1,167,070 | 55,925,800 | ADDED | 5.19 | |
| CUBE | CUBESMART | 0.05 | 654,676 | 30,344,400 | ADDED | 19.48 | |
| CVS | CVS HEALTH CORP | 0.12 | 930,625 | 73,480,000 | REDUCED | -3.36 | |
| CVX | CHEVRON CORP NEW | 0.12 | 487,194 | 72,669,000 | ADDED | 6.82 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.04 | 1,275,070 | 25,539,300 | ADDED | 13.62 | |
| CWI | SPDR INDEX SHS FDS | 0.09 | 1,576,510 | 53,616,800 | NEW | ||
| CWST | CASELLA WASTE SYS INC | 0.04 | 325,136 | 27,786,100 | REDUCED | -19.73 | |
| CX | CEMEX SAB DE CV | 0.04 | 3,236,690 | 25,084,400 | ADDED | 7.51 | |
| D | DOMINION ENERGY INC | 0.04 | 573,252 | 26,944,400 | REDUCED | -12.89 | |
| DD | DUPONT DE NEMOURS INC | 0.04 | 307,205 | 23,633,300 | REDUCED | -8.73 | |
| DDOG | DATADOG INC | 0.06 | 316,022 | 38,359,100 | REDUCED | -5.48 | |
| DE | DEERE & CO | 0.10 | 149,910 | 59,945,200 | ADDED | 3.88 | |
| DGX | QUEST DIAGNOSTICS INC | 0.05 | 246,025 | 33,922,300 | ADDED | 0.77 | |
| DHI | D R HORTON INC | 0.18 | 719,441 | 109,341,000 | ADDED | 19.45 | |
| DHR | DANAHER CORPORATION | 0.33 | 893,688 | 206,742,000 | REDUCED | -12.38 | |
| DIOD | DIODES INC | 0.09 | 724,397 | 58,327,900 | ADDED | 23.47 | |
| DIS | DISNEY WALT CO | 0.07 | 476,299 | 43,002,200 | ADDED | 10.34 | |
| DLR | DIGITAL RLTY TR INC | 0.28 | 1,283,210 | 172,694,000 | ADDED | 6.33 | |
| DLTR | DOLLAR TREE INC | 0.05 | 204,497 | 29,048,700 | REDUCED | -8.12 | |
| DOX | AMDOCS LTD | 0.06 | 451,911 | 39,719,700 | REDUCED | -15.08 | |
| DRI | DARDEN RESTAURANTS INC | 0.12 | 439,074 | 72,139,600 | ADDED | 29.69 | |
| DT | DYNATRACE INC | 0.05 | 595,228 | 32,553,100 | ADDED | 37.75 | |
| DUK | DUKE ENERGY CORP NEW | 0.09 | 547,406 | 53,120,200 | ADDED | 16.11 | |
| DXCM | DEXCOM INC | 0.30 | 1,493,350 | 185,310,000 | ADDED | 94.03 | |
| ECL | ECOLAB INC | 0.09 | 286,148 | 56,760,500 | ADDED | 6.1 | |
| EEFT | EURONET WORLDWIDE INC | 0.06 | 395,277 | 40,116,500 | ADDED | 5.35 | |
| EFX | EQUIFAX INC | 0.05 | 133,719 | 33,067,400 | ADDED | 111 | |
| EGP | EASTGROUP PPTYS INC | 0.04 | 147,312 | 27,037,500 | ADDED | 15.13 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.08 | 722,149 | 50,940,400 | REDUCED | -0.61 | |
| ELV | ELEVANCE HEALTH INC | 0.08 | 107,214 | 50,553,000 | REDUCED | -0.28 | |
| EME | EMCOR GROUP INC | 0.04 | 123,845 | 26,681,200 | REDUCED | -11.59 | |
| EMGF | ISHARES INC | 0.44 | 5,441,610 | 275,235,000 | ADDED | 0.25 | |
| EMN | EASTMAN CHEM CO | 0.11 | 752,849 | 67,622,900 | ADDED | 30.87 | |
| EMR | EMERSON ELEC CO | 0.04 | 275,463 | 26,811,100 | REDUCED | -6.36 | |
| ENSG | ENSIGN GROUP INC | 0.05 | 276,543 | 31,031,100 | ADDED | 2.04 | |
| ENTG | ENTEGRIS INC | 0.10 | 547,539 | 65,608,700 | ADDED | 46.09 | |
| EOG | EOG RES INC | 0.06 | 320,998 | 38,823,900 | REDUCED | -15.42 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.05 | 1,124,750 | 29,637,200 | ADDED | 9.6 | |
| EQIX | EQUINIX INC | 0.34 | 261,894 | 210,930,000 | ADDED | 4.99 | |
| EQNR | EQUINOR ASA | 0.04 | 838,029 | 26,515,300 | ADDED | 5.19 | |
| EQR | EQUITY RESIDENTIAL | 0.06 | 598,198 | 36,585,900 | REDUCED | -45.89 | |
| ESS | ESSEX PPTY TR INC | 0.14 | 358,325 | 88,843,200 | ADDED | 23.94 | |
| ETN | EATON CORP PLC | 0.10 | 266,472 | 64,168,600 | ADDED | 69.14 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.07 | 558,031 | 42,550,400 | ADDED | 10.84 | |
| EXAS | EXACT SCIENCES CORP | 0.05 | 450,973 | 33,363,500 | ADDED | 23.24 | |
| EXR | EXTRA SPACE STORAGE INC | 0.16 | 622,904 | 99,870,200 | ADDED | 25.31 | |
| FANG | DIAMONDBACK ENERGY INC | 0.06 | 219,443 | 34,031,900 | REDUCED | -4.75 | |
| FAST | FASTENAL CO | 0.05 | 501,504 | 32,482,300 | REDUCED | -1.72 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.10 | 575,254 | 62,351,800 | ADDED | 34.8 | |
| FDS | FACTSET RESH SYS INC | 0.04 | 59,162 | 28,223,400 | REDUCED | -6.44 | |
| FDX | FEDEX CORP | 0.08 | 204,123 | 51,635,700 | ADDED | 17.92 | |
| FICO | FAIR ISAAC CORP | 0.05 | 24,621 | 28,658,600 | REDUCED | -8.78 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.04 | 469,197 | 28,183,500 | REDUCED | -11.57 | |
| FIVE | FIVE BELOW INC | 0.08 | 230,741 | 49,184,800 | REDUCED | -10.74 | |
| FLEX | FLEX LTD | 0.06 | 1,239,350 | 37,750,600 | REDUCED | -3.68 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.14 | 671,248 | 87,497,200 | REDUCED | -12.83 | |
| FND | FLOOR & DECOR HLDGS INC | 0.06 | 321,814 | 35,901,000 | REDUCED | -1.62 | |
| FNDA | SCHWAB STRATEGIC TR | 2.16 | 23,818,900 | 1,343,390,000 | REDUCED | -1.02 | |
| FNDA | SCHWAB STRATEGIC TR | 1.20 | 9,004,380 | 747,003,000 | ADDED | 3.94 | |
| FNDA | SCHWAB STRATEGIC TR | 1.17 | 10,378,700 | 727,545,000 | ADDED | 17.62 | |
| FNDA | SCHWAB STRATEGIC TR | 0.60 | 7,891,170 | 372,780,000 | ADDED | 3.64 | |
| FNDA | SCHWAB STRATEGIC TR | 0.52 | 6,627,200 | 321,088,000 | REDUCED | -0.63 | |
| FNDA | SCHWAB STRATEGIC TR | 0.44 | 5,245,100 | 273,797,000 | ADDED | 0.43 | |
| FORM | FORMFACTOR INC | 0.10 | 1,417,630 | 59,129,500 | ADDED | 10.21 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.05 | 314,038 | 32,361,600 | REDUCED | -1.04 | |
| FTV | FORTIVE CORP | 0.08 | 681,630 | 50,188,500 | ADDED | 1.13 | |
| GATX | GATX CORP | 0.15 | 784,202 | 94,276,600 | ADDED | 32.24 | |
| GD | GENERAL DYNAMICS CORP | 0.11 | 259,529 | 67,396,100 | REDUCED | -1.56 | |
| GE | GENERAL ELECTRIC CO | 0.08 | 378,054 | 48,251,000 | ADDED | 8.24 | |
| GGG | GRACO INC | 0.06 | 408,811 | 35,468,700 | REDUCED | -4.19 | |
| GILD | GILEAD SCIENCES INC | 0.11 | 831,239 | 67,341,100 | REDUCED | -2.83 | |
| GLOB | GLOBANT S A | 0.13 | 336,762 | 80,143,300 | REDUCED | -2.68 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.05 | 588,121 | 29,023,800 | ADDED | 3.68 | |
| GM | GENERAL MTRS CO | 0.06 | 999,083 | 35,887,800 | REDUCED | -11.97 | |
| GMS | GMS INC | 0.04 | 290,962 | 23,984,000 | ADDED | 8.11 | |
| GOOG | ALPHABET INC | 1.10 | 4,911,390 | 686,071,000 | REDUCED | -1.43 | |
| GOOG | ALPHABET INC | 0.67 | 2,966,470 | 418,065,000 | REDUCED | -9.23 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.05 | 1,157,990 | 28,544,300 | ADDED | 8.08 | |
| GPN | GLOBAL PMTS INC | 0.06 | 271,340 | 34,460,900 | REDUCED | -4.86 | |
| GRMN | GARMIN LTD | 0.04 | 195,586 | 25,140,900 | ADDED | 88.26 | |
| GS | GOLDMAN SACHS GROUP INC | 0.08 | 122,339 | 47,195,700 | REDUCED | -2.31 | |
| GSK | GSK PLC | 0.04 | 647,253 | 23,987,300 | ADDED | 2.17 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.06 | 370,123 | 40,358,200 | ADDED | 15.37 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.04 | 403,715 | 24,691,200 | REDUCED | -1.05 | |
| HD | HOME DEPOT INC | 0.12 | 221,102 | 76,625,000 | REDUCED | -16.11 | |
| HDB | HDFC BANK LTD | 0.18 | 1,661,180 | 111,481,000 | ADDED | 0.83 | |
| HEI | HEICO CORP NEW | 0.04 | 131,245 | 23,475,900 | ADDED | 2.73 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.14 | 345,501 | 89,709,500 | ADDED | 16.96 | |
| HLI | HOULIHAN LOKEY INC | 0.13 | 693,248 | 83,127,700 | ADDED | 39.1 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.08 | 277,383 | 50,509,200 | REDUCED | -0.72 | |
| HOLX | HOLOGIC INC | 0.15 | 1,307,480 | 93,418,900 | ADDED | 28.97 | |
| HON | HONEYWELL INTL INC | 0.12 | 362,277 | 75,976,300 | ADDED | 3.64 | |
| HPQ | HP INC | 0.06 | 1,244,500 | 37,445,200 | REDUCED | -4.37 | |
| HQY | HEALTHEQUITY INC | 0.06 | 557,093 | 36,935,600 | REDUCED | -14.45 | |
| HR | HEALTHCARE RLTY TR | 0.06 | 2,015,680 | 34,730,100 | REDUCED | -7.91 | |
| HSIC | HENRY SCHEIN INC | 0.04 | 368,049 | 27,865,200 | ADDED | 8.35 | |
| HST | HOST HOTELS & RESORTS INC | 0.07 | 2,098,480 | 40,857,300 | ADDED | 9.34 | |
| HUBS | HUBSPOT INC | 0.08 | 89,708 | 52,076,000 | REDUCED | -15.42 | |
| HUM | HUMANA INC | 0.04 | 61,633 | 28,220,000 | REDUCED | -16.69 | |
| HWM | HOWMET AEROSPACE INC | 0.05 | 603,995 | 32,688,200 | REDUCED | -6.78 | |
| HXL | HEXCEL CORP NEW | 0.15 | 1,236,070 | 91,160,600 | ADDED | 17.3 | |
| IBCE | ISHARES TR | 0.51 | 4,516,200 | 317,715,000 | REDUCED | -4.02 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.05 | 190,875 | 31,215,600 | REDUCED | -5.77 | |
| IBN | ICICI BANK LIMITED | 0.08 | 2,096,050 | 49,969,900 | ADDED | 2.31 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.07 | 336,633 | 43,234,100 | ADDED | 2.21 | |
| ICLR | ICON PLC | 0.13 | 288,550 | 81,680,200 | REDUCED | -2.03 | |
| IDXX | IDEXX LABS INC | 0.14 | 157,771 | 87,575,300 | REDUCED | -13.2 | |
| INTC | INTEL CORP | 0.14 | 1,732,330 | 87,050,100 | ADDED | 3.39 | |
| INTU | INTUIT | 0.48 | 474,536 | 296,617,000 | ADDED | 2.8 | |
| INVH | INVITATION HOMES INC | 0.25 | 4,496,360 | 153,371,000 | ADDED | 11.76 | |
| IR | INGERSOLL RAND INC | 0.19 | 1,547,170 | 119,658,000 | REDUCED | -1.18 | |
| IRM | IRON MTN INC DEL | 0.10 | 875,092 | 61,239,000 | ADDED | 278 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.04 | 219,980 | 23,546,700 | REDUCED | -2.67 | |
| ISRG | INTUITIVE SURGICAL INC | 0.28 | 516,081 | 174,102,000 | ADDED | 0.31 | |
| IT | GARTNER INC | 0.11 | 155,232 | 70,025,400 | REDUCED | -46.93 | |
| J | JACOBS SOLUTIONS INC | 0.04 | 211,425 | 27,443,300 | ADDED | 3.78 | |
| JBL | JABIL INC | 0.06 | 269,069 | 34,279,700 | REDUCED | -22.44 | |
| JCI | JOHNSON CTLS INTL PLC | 0.06 | 614,337 | 35,410,600 | ADDED | 26.7 | |
| JNJ | JOHNSON & JOHNSON | 0.23 | 926,156 | 145,162,000 | REDUCED | -5.05 | |
| JPM | JPMORGAN CHASE & CO | 0.20 | 739,872 | 125,842,000 | ADDED | 2.73 | |
| KEY | KEYCORP | 0.07 | 2,960,110 | 42,625,700 | ADDED | 31.37 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.05 | 194,305 | 30,913,600 | ADDED | 27.96 | |
| KIM | KIMCO RLTY CORP | 0.08 | 2,261,130 | 48,184,600 | REDUCED | -2.95 | |
| KKR | KKR & CO INC | 0.12 | 865,628 | 71,717,300 | ADDED | 325 | |
| KLAC | KLA CORP | 0.06 | 66,357 | 38,573,300 | REDUCED | -16.46 | |
| KMB | KIMBERLY-CLARK CORP | 0.07 | 361,390 | 43,912,800 | ADDED | 7.25 | |
| KO | COCA COLA CO | 0.14 | 1,460,760 | 86,082,800 | ADDED | 6.61 | |
| KR | KROGER CO | 0.04 | 555,573 | 25,395,900 | REDUCED | -5.11 | |
| LEN | LENNAR CORP | 0.13 | 525,525 | 78,324,100 | REDUCED | -0.54 | |
| LH | LABORATORY CORP AMER HLDGS | 0.04 | 120,315 | 27,346,300 | ADDED | 8.03 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.06 | 168,415 | 35,469,600 | ADDED | 6.93 | |
| LIN | LINDE PLC | 0.46 | 692,814 | 284,541,000 | REDUCED | -4.84 | |
| LKQ | LKQ CORP | 0.05 | 627,736 | 29,999,400 | ADDED | 12.46 | |
| LLY | ELI LILLY & CO | 0.44 | 466,284 | 271,806,000 | REDUCED | -1.52 | |
| LNG | CHENIERE ENERGY INC | 0.05 | 175,436 | 29,945,500 | REDUCED | -15.41 | |
| LOPE | GRAND CANYON ED INC | 0.04 | 183,944 | 24,287,900 | ADDED | 9.35 | |
| LOW | LOWES COS INC | 0.12 | 325,166 | 72,372,400 | REDUCED | -36.95 | |
| LRCX | LAM RESEARCH CORP | 0.20 | 159,822 | 125,182,000 | REDUCED | -17.43 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.08 | 687,290 | 47,416,000 | ADDED | 7.8 | |
| LULU | LULULEMON ATHLETICA INC | 0.25 | 299,932 | 153,350,000 | REDUCED | -30.3 | |
| LUV | SOUTHWEST AIRLS CO | 0.05 | 1,074,130 | 31,020,800 | REDUCED | -0.65 | |
| MA | MASTERCARD INCORPORATED | 0.53 | 775,802 | 330,890,000 | REDUCED | -5.15 | |
| MAR | MARRIOTT INTL INC NEW | 0.05 | 139,356 | 31,426,300 | REDUCED | -4.48 | |
| MCD | MCDONALDS CORP | 0.14 | 287,083 | 85,124,300 | REDUCED | -1.91 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.14 | 933,162 | 84,154,000 | ADDED | 4.6 | |
| MCK | MCKESSON CORP | 0.09 | 126,198 | 58,426,200 | REDUCED | -11.25 | |
| MCO | MOODYS CORP | 0.12 | 191,192 | 74,670,600 | ADDED | 0.47 | |
| MDB | MONGODB INC | 0.06 | 88,878 | 36,343,100 | ADDED | 7.93 | |
| MDLZ | MONDELEZ INTL INC | 0.08 | 693,334 | 50,218,200 | REDUCED | -2.85 | |
| MDT | MEDTRONIC PLC | 0.15 | 1,118,890 | 92,174,600 | ADDED | 1.15 | |
| MEDP | MEDPACE HLDGS INC | 0.06 | 120,345 | 36,889,700 | ADDED | 9.68 | |
| MELI | MERCADOLIBRE INC | 0.33 | 130,228 | 204,654,000 | REDUCED | -9.08 | |
| MET | METLIFE INC | 0.04 | 410,833 | 27,168,600 | REDUCED | -5.3 | |
| META | META PLATFORMS INC | 0.81 | 1,418,540 | 502,108,000 | REDUCED | -5.6 | |
| MKTX | MARKETAXESS HLDGS INC | 0.09 | 181,652 | 53,196,400 | ADDED | 20.36 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.12 | 149,145 | 74,412,900 | ADDED | 1.75 | |
| MMC | MARSH & MCLENNAN COS INC | 0.11 | 367,720 | 69,671,200 | REDUCED | -4.03 | |
| MO | ALTRIA GROUP INC | 0.05 | 771,032 | 31,102,500 | ADDED | 8.88 | |
| MORN | MORNINGSTAR INC | 0.06 | 123,450 | 35,335,700 | REDUCED | -3.41 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.27 | 265,333 | 167,365,000 | REDUCED | -7.62 | |
| MRK | MERCK & CO INC | 0.26 | 1,482,530 | 161,625,000 | REDUCED | -2.31 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.05 | 521,788 | 31,469,700 | REDUCED | -5.35 | |
| MS | MORGAN STANLEY | 0.08 | 508,008 | 47,374,800 | REDUCED | -12.54 | |
| MSCI | MSCI INC | 0.18 | 195,316 | 110,482,000 | ADDED | 0.2 | |
| MSFT | MICROSOFT CORP | 3.06 | 5,062,310 | 1,903,630,000 | ADDED | 2.15 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.04 | 20,784 | 25,208,700 | REDUCED | -12.51 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.04 | 260,208 | 24,186,300 | REDUCED | -15.24 | |
| MU | MICRON TECHNOLOGY INC | 0.07 | 503,494 | 42,967,500 | REDUCED | -9.92 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.04 | 2,966,250 | 25,539,400 | ADDED | 8.66 | |
| MYGN | MYRIAD GENETICS INC | 0.07 | 2,161,430 | 41,369,800 | ADDED | 41.89 | |
| NEE | NEXTERA ENERGY INC | 0.15 | 1,528,400 | 92,835,200 | REDUCED | -27.2 | |
| NFLX | NETFLIX INC | 0.60 | 764,267 | 372,103,000 | REDUCED | -2.79 | |
| NICE | NICE LTD | 0.05 | 156,239 | 31,171,900 | REDUCED | -6.57 | |
| NKE | NIKE INC | 0.14 | 827,852 | 89,879,500 | ADDED | 2.84 | |
| NOC | NORTHROP GRUMMAN CORP | 0.05 | 66,544 | 31,153,100 | REDUCED | -2.49 | |
| NOVT | NOVANTA INC | 0.06 | 242,041 | 40,762,200 | REDUCED | -11.03 | |
| NOW | SERVICENOW INC | 0.50 | 437,744 | 309,266,000 | REDUCED | -19.19 | |
| NSC | NORFOLK SOUTHN CORP | 0.09 | 242,934 | 57,425,100 | ADDED | 17.36 | |
| NSP | INSPERITY INC | 0.12 | 655,579 | 76,846,400 | ADDED | 40.48 | |
| NTRS | NORTHERN TR CORP | 0.06 | 408,660 | 34,482,700 | REDUCED | -15.57 | |
| NU | NU HLDGS LTD | 0.20 | 15,128,400 | 126,019,000 | REDUCED | -15.48 | |
| NVDA | NVIDIA CORPORATION | 1.20 | 1,505,200 | 745,408,000 | REDUCED | -6.87 | |
| NVO | NOVO-NORDISK A S | 0.13 | 807,438 | 83,529,500 | ADDED | 3.69 | |
| NVS | NOVARTIS AG | 0.10 | 610,748 | 61,666,200 | ADDED | 0.73 | |
| NWS | NEWS CORP NEW | 0.04 | 961,864 | 23,613,800 | REDUCED | -9.84 | |
| NYT | NEW YORK TIMES CO | 0.06 | 728,528 | 35,690,200 | REDUCED | -25.35 | |
| O | REALTY INCOME CORP | 0.26 | 2,865,030 | 164,510,000 | ADDED | 17.45 | |
| OFC | COPT DEFENSE PROPERTIES | 0.07 | 1,765,250 | 45,243,300 | ADDED | 21.82 | |
| OKTA | OKTA INC | 0.06 | 412,253 | 37,321,200 | ADDED | 2.55 | |
| ON | ON SEMICONDUCTOR CORP | 0.30 | 2,263,960 | 189,108,000 | REDUCED | -16.2 | |
| ORCL | ORACLE CORP | 0.19 | 1,139,640 | 120,151,000 | REDUCED | -2.63 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.14 | 95,129 | 90,379,800 | ADDED | 17.06 | |
| OSK | OSHKOSH CORP | 0.06 | 357,357 | 38,741,400 | REDUCED | -4.6 | |
| OXY | OCCIDENTAL PETE CORP | 0.06 | 617,743 | 36,886,500 | ADDED | 7.63 | |
| PANW | PALO ALTO NETWORKS INC | 0.06 | 128,301 | 37,829,200 | REDUCED | -16.64 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.07 | 2,739,150 | 43,744,300 | ADDED | 88.66 | |
| PCG | PG&E CORP | 0.05 | 1,686,150 | 30,401,300 | REDUCED | -3.06 | |
| PCTY | PAYLOCITY HLDG CORP | 0.05 | 192,028 | 31,654,400 | ADDED | 25.17 | |
| PDD | PDD HOLDINGS INC | 0.06 | 265,696 | 38,874,000 | ADDED | 104 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.08 | 2,513,670 | 49,771,200 | REDUCED | -3.79 | |
| PENN | PENN ENTERTAINMENT INC | 0.09 | 2,098,200 | 54,595,300 | ADDED | 52.82 | |
| PEP | PEPSICO INC | 0.12 | 426,608 | 72,463,500 | REDUCED | -8.09 | |
| PFE | PFIZER INC | 0.07 | 1,534,250 | 44,171,000 | REDUCED | -0.76 | |
| PG | PROCTER AND GAMBLE CO | 0.19 | 801,171 | 117,406,000 | ADDED | 1.94 | |
| PGR | PROGRESSIVE CORP | 0.08 | 322,825 | 51,420,800 | REDUCED | -31.34 | |
| PH | PARKER-HANNIFIN CORP | 0.22 | 298,734 | 137,624,000 | REDUCED | -2.98 | |
| PINS | PINTEREST INC | 0.05 | 768,468 | 28,463,900 | ADDED | 8.94 | |
| PKG | PACKAGING CORP AMER | 0.04 | 158,379 | 25,801,600 | REDUCED | -12.01 | |
| PLD | PROLOGIS INC. | 0.49 | 2,310,480 | 307,988,000 | REDUCED | -0.51 | |
| PM | PHILIP MORRIS INTL INC | 0.08 | 555,107 | 52,225,400 | REDUCED | -8.7 | |
| PNC | PNC FINL SVCS GROUP INC | 0.07 | 290,970 | 45,056,400 | REDUCED | -2.96 | |
| POOL | POOL CORP | 0.06 | 96,775 | 38,585,500 | ADDED | 4.65 | |
| PSA | PUBLIC STORAGE | 0.11 | 220,706 | 67,316,000 | REDUCED | -26.51 | |
| PSX | PHILLIPS 66 | 0.08 | 386,659 | 51,480,500 | ADDED | 2.37 | |
| PWR | QUANTA SVCS INC | 0.11 | 324,223 | 69,966,400 | ADDED | 393 | |
| PYPL | PAYPAL HLDGS INC | 0.09 | 858,032 | 52,692,100 | REDUCED | -5.88 | |
| PZZA | PAPA JOHNS INTL INC | 0.11 | 889,918 | 67,838,100 | ADDED | 35.3 | |
| QCOM | QUALCOMM INC | 0.15 | 652,329 | 94,344,800 | ADDED | 5.19 | |
| QGEN | QIAGEN NV | 0.08 | 1,196,480 | 51,963,100 | ADDED | 49.02 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.04 | 353,625 | 27,628,700 | ADDED | 3.34 | |
| R | RYDER SYS INC | 0.14 | 756,302 | 87,023,600 | ADDED | 29.14 | |
| RBA | RB GLOBAL INC | 0.04 | 412,736 | 27,607,900 | REDUCED | -5.06 | |
| REG | REGENCY CTRS CORP | 0.09 | 828,738 | 55,525,600 | REDUCED | -12.55 | |
| REXR | REXFORD INDL RLTY INC | 0.05 | 513,057 | 28,782,600 | REDUCED | -12.42 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.19 | 737,875 | 119,373,000 | ADDED | 18.14 | |
| RGEN | REPLIGEN CORP | 0.07 | 258,941 | 46,558,500 | ADDED | 2.8 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.06 | 351,974 | 38,738,200 | ADDED | 34.41 | |
| RIO | RIO TINTO PLC | 0.09 | 739,350 | 55,051,900 | ADDED | 2.45 | |
| RJF | RAYMOND JAMES FINL INC | 0.14 | 809,626 | 90,273,400 | ADDED | 27.43 | |
| ROL | ROLLINS INC | 0.05 | 696,008 | 30,394,500 | REDUCED | -4.48 | |
| ROLL | RBC BEARINGS INC | 0.06 | 127,423 | 36,300,800 | REDUCED | -0.87 | |
| ROST | ROSS STORES INC | 0.07 | 313,126 | 43,333,300 | ADDED | 16.63 | |
| RPM | RPM INTL INC | 0.07 | 388,365 | 43,353,200 | ADDED | 0.67 | |
| RSG | REPUBLIC SVCS INC | 0.15 | 582,333 | 96,032,200 | ADDED | 26.00 | |
| RTX | RTX CORPORATION | 0.09 | 655,081 | 55,118,200 | ADDED | 10.2 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.14 | 639,613 | 85,298,100 | REDUCED | -5.49 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.06 | 852,317 | 36,666,700 | REDUCED | -1.72 | |
| SAIA | SAIA INC | 0.08 | 113,840 | 49,886,800 | REDUCED | -0.59 | |
| SAP | SAP SE | 0.04 | 162,275 | 25,087,000 | REDUCED | -3.82 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.21 | 522,535 | 132,562,000 | ADDED | 16.44 | |
| SBUX | STARBUCKS CORP | 0.09 | 567,501 | 54,484,800 | ADDED | 99.8 | |
| SCHW | SCHWAB CHARLES CORP | 0.11 | 961,792 | 66,170,700 | ADDED | 5.03 | |
| SE | SEA LTD | 0.05 | 718,473 | 29,098,200 | REDUCED | -11.45 | |
| SHOP | SHOPIFY INC | 0.13 | 1,011,980 | 78,833,100 | ADDED | 42.15 | |
| SHW | SHERWIN WILLIAMS CO | 0.07 | 140,972 | 43,968,700 | REDUCED | -1.92 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.07 | 273,017 | 44,365,700 | ADDED | 17.52 | |
| SLB | SCHLUMBERGER LTD | 0.13 | 1,603,570 | 83,448,900 | ADDED | 55.7 | |
| SNA | SNAP ON INC | 0.15 | 315,434 | 91,112,600 | ADDED | 30.41 | |
| SNOW | SNOWFLAKE INC | 0.13 | 419,166 | 83,416,300 | REDUCED | -6.71 | |
| SNPS | SYNOPSYS INC | 0.20 | 247,587 | 127,478,000 | REDUCED | -11.88 | |
| SNY | SANOFI | 0.04 | 506,731 | 25,198,900 | REDUCED | -14.23 | |
| SO | SOUTHERN CO | 0.08 | 720,179 | 50,497,700 | REDUCED | -4.19 | |
| SON | SONOCO PRODS CO | 0.11 | 1,275,530 | 71,263,900 | ADDED | 30.85 | |
| SONY | SONY GROUP CORP | 0.09 | 564,133 | 53,418,400 | ADDED | 7.07 | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.04 | 335,985 | 26,801,500 | ADDED | 4.55 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.25 | 1,086,850 | 155,030,000 | ADDED | 13.67 | |
| SPGI | S&P GLOBAL INC | 0.35 | 495,525 | 218,282,000 | ADDED | 3.12 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 1,206,440 | 33,984,900 | ADDED | 3.35 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 514,367 | 32,230,200 | REDUCED | -11.95 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.10 | 324,000 | 60,882,500 | REDUCED | -1.68 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.10 | 1,965,370 | 62,459,500 | ADDED | 39.32 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.04 | 396,484 | 23,876,200 | ADDED | 29.93 | |
| SR | SPIRE INC | 0.04 | 386,177 | 24,074,300 | REDUCED | -8.95 | |
| SRCL | STERICYCLE INC | 0.08 | 1,061,370 | 52,601,400 | ADDED | 35.47 | |
| SRE | SEMPRA | 0.04 | 328,972 | 24,584,200 | REDUCED | -10.02 | |
| STE | STERIS PLC | 0.05 | 151,677 | 33,347,100 | ADDED | 1.24 | |
| STT | STATE STR CORP | 0.05 | 431,132 | 33,394,600 | ADDED | 1.95 | |
| STZ | CONSTELLATION BRANDS INC | 0.07 | 169,479 | 40,971,300 | ADDED | 5.96 | |
| SUI | SUN CMNTYS INC | 0.15 | 707,563 | 94,565,700 | ADDED | 1.9 | |
| SWAV | SHOCKWAVE MED INC | 0.06 | 187,936 | 35,812,200 | ADDED | 44.58 | |
| SYK | STRYKER CORPORATION | 0.06 | 120,301 | 36,028,800 | REDUCED | -8.66 | |
| SYY | SYSCO CORP | 0.10 | 806,905 | 59,009,200 | ADDED | 3.02 | |
| T | AT&T INC | 0.06 | 2,028,500 | 34,037,900 | ADDED | 2.4 | |
| TCOM | TRIP COM GROUP LTD | 0.07 | 1,293,720 | 46,586,800 | REDUCED | -40.35 | |
| TDC | TERADATA CORP DEL | 0.04 | 550,305 | 23,944,100 | ADDED | 7.07 | |
| TDG | TRANSDIGM GROUP INC | 0.04 | 24,726 | 25,006,400 | REDUCED | -11.85 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.25 | 345,052 | 153,994,000 | ADDED | 15.01 | |
| TEAM | ATLASSIAN CORPORATION | 0.50 | 1,312,900 | 312,289,000 | REDUCED | -5.16 | |
| TECH | BIO-TECHNE CORP | 0.11 | 856,514 | 66,088,500 | ADDED | 16.18 | |
| TEL | TE CONNECTIVITY LTD | 0.05 | 203,860 | 28,642,100 | REDUCED | -7.73 | |
| TER | TERADYNE INC | 0.05 | 274,474 | 29,786,100 | ADDED | 14.49 | |
| TFC | TRUIST FINL CORP | 0.07 | 1,186,560 | 43,808,300 | REDUCED | -9.94 | |
| TGT | TARGET CORP | 0.06 | 248,458 | 35,383,500 | ADDED | 29.46 | |
| TJX | TJX COS INC NEW | 0.09 | 626,848 | 58,804,200 | ADDED | 10.26 | |
| TKR | TIMKEN CO | 0.04 | 311,788 | 24,989,700 | ADDED | 8.62 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.28 | 322,524 | 171,184,000 | ADDED | 25.11 | |
| TMUS | T-MOBILE US INC | 0.05 | 184,478 | 29,574,000 | ADDED | 3.1 | |
| TPR | TAPESTRY INC | 0.04 | 676,221 | 24,891,600 | REDUCED | -1.82 | |
| TREX | TREX CO INC | 0.07 | 510,103 | 42,231,400 | REDUCED | -13.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.04 | 248,175 | 26,726,000 | ADDED | 5.65 | |
| TRV | TRAVELERS COMPANIES INC | 0.05 | 155,256 | 29,571,800 | ADDED | 4.3 | |
| TSLA | TESLA INC | 0.28 | 688,879 | 171,172,000 | ADDED | 14.82 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.47 | 2,835,070 | 294,847,000 | ADDED | 14.72 | |
| TTE | TOTALENERGIES SE | 0.04 | 359,431 | 24,218,500 | REDUCED | -16.79 | |
| TW | TRADEWEB MKTS INC | 0.05 | 360,703 | 32,781,000 | ADDED | 14.22 | |
| TXN | TEXAS INSTRS INC | 0.12 | 453,103 | 77,232,300 | REDUCED | -9.84 | |
| TYL | TYLER TECHNOLOGIES INC | 0.09 | 133,224 | 55,704,400 | REDUCED | -2.08 | |
| UBER | UBER TECHNOLOGIES INC | 0.16 | 1,626,590 | 100,150,000 | REDUCED | -26.3 | |
| UDR | UDR INC | 0.08 | 1,352,310 | 51,780,100 | ADDED | 4.97 | |
| UNH | UNITEDHEALTH GROUP INC | 0.58 | 686,687 | 361,526,000 | ADDED | 3.79 | |
| UNP | UNION PAC CORP | 0.16 | 402,023 | 98,744,900 | ADDED | 77.71 | |
| UPS | UNITED PARCEL SERVICE INC | 0.08 | 299,422 | 47,078,100 | ADDED | 0.32 | |
| USB | US BANCORP DEL | 0.12 | 1,765,760 | 76,421,900 | REDUCED | -5.53 | |
| V | VISA INC | 0.63 | 1,515,770 | 394,622,000 | REDUCED | -7.71 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.37 | 30,841,600 | 1,477,320,000 | ADDED | 0.29 | |
| VEEV | VEEVA SYS INC | 0.31 | 1,006,460 | 193,764,000 | REDUCED | -32.93 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.62 | 9,450,880 | 388,432,000 | REDUCED | -0.11 | |
| VICI | VICI PPTYS INC | 0.16 | 3,191,700 | 101,752,000 | ADDED | 46.29 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.44 | 4,259,540 | 271,577,000 | REDUCED | -4.47 | |
| VIPS | VIPSHOP HLDGS LTD | 0.06 | 1,988,650 | 35,318,400 | REDUCED | -1.41 | |
| VLO | VALERO ENERGY CORP | 0.04 | 205,675 | 26,737,800 | REDUCED | -9.69 | |
| VOO | VANGUARD INDEX FDS | 0.80 | 1,611,210 | 500,890,000 | REDUCED | -3.57 | |
| VOO | VANGUARD INDEX FDS | 0.72 | 3,020,120 | 451,514,000 | REDUCED | -8.65 | |
| VOO | VANGUARD INDEX FDS | 0.35 | 1,207,320 | 217,302,000 | ADDED | 4.54 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 777,308 | 187,929,000 | ADDED | 1.83 | |
| VRSK | VERISK ANALYTICS INC | 0.08 | 212,505 | 50,759,800 | REDUCED | -15.23 | |
| VRT | VERTIV HOLDINGS CO | 0.04 | 562,074 | 26,995,400 | REDUCED | -5.59 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.23 | 359,354 | 146,216,000 | REDUCED | -9.99 | |
| VTEB | VANGUARD MUN BD FDS | 0.90 | 11,046,600 | 563,929,000 | ADDED | 19.73 | |
| VTIP | VANGUARD MALVERN FDS | 0.50 | 6,598,770 | 313,372,000 | REDUCED | -1.56 | |
| VTR | VENTAS INC | 0.08 | 976,918 | 48,689,500 | ADDED | 19.56 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.09 | 1,465,920 | 55,265,100 | ADDED | 5.52 | |
| WAB | WABTEC | 0.05 | 258,573 | 32,812,400 | REDUCED | -15.29 | |
| WBS | WEBSTER FINL CORP | 0.12 | 1,477,640 | 75,005,600 | ADDED | 39.54 | |
| WDAY | WORKDAY INC | 0.41 | 912,920 | 252,020,000 | ADDED | 1.15 | |
| WEC | WEC ENERGY GROUP INC | 0.08 | 573,567 | 48,277,700 | ADDED | 44.93 | |
| WELL | WELLTOWER INC | 0.33 | 2,297,220 | 207,138,000 | ADDED | 15.43 | |
| WFC | WELLS FARGO CO NEW | 0.15 | 1,943,810 | 95,673,900 | ADDED | 7.96 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.05 | 362,835 | 29,175,300 | REDUCED | -6.1 | |
| WING | WINGSTOP INC | 0.05 | 116,755 | 29,957,600 | REDUCED | -17.56 | |
| WIX | WIX COM LTD | 0.09 | 463,707 | 57,045,400 | REDUCED | -13.97 | |
| WK | WORKIVA INC | 0.04 | 255,905 | 25,982,000 | REDUCED | -15.43 | |
| WM | WASTE MGMT INC DEL | 0.05 | 188,935 | 33,838,400 | REDUCED | -0.85 | |
| WMB | WILLIAMS COS INC | 0.04 | 788,202 | 27,453,600 | ADDED | 27.79 | |
| WMT | WALMART INC | 0.11 | 431,128 | 67,967,700 | REDUCED | -1.12 | |
| WPC | WP CAREY INC | 0.04 | 381,637 | 24,733,900 | ADDED | 26.51 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.19 | 338,919 | 119,340,000 | ADDED | 21.43 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.09 | 223,747 | 53,966,100 | ADDED | 10.1 | |
| WWD | WOODWARD INC | 0.12 | 524,683 | 71,425,100 | ADDED | 37.61 | |
| WY | WEYERHAEUSER CO MTN BE | 0.05 | 832,263 | 28,937,900 | ADDED | 7.37 | |
| XEL | XCEL ENERGY INC | 0.07 | 740,796 | 45,862,700 | ADDED | 3.98 | |
| XOM | EXXON MOBIL CORP | 0.15 | 909,018 | 90,888,600 | REDUCED | -1.05 | |
| XP | XP INC | 0.04 | 1,009,360 | 26,314,000 | ADDED | 46.63 | |
| XYL | XYLEM INC | 0.12 | 647,894 | 74,093,100 | ADDED | 47.32 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.12 | 613,032 | 74,606,600 | ADDED | 22.83 | |
| ZS | ZSCALER INC | 0.04 | 125,944 | 27,904,100 | REDUCED | -17.69 | |
| ZTS | ZOETIS INC | 0.10 | 309,371 | 61,058,600 | REDUCED | -17.28 | |
| BERKSHIRE HATHAWAY INC DEL | 0.16 | 274,892 | 98,043,800 | ADDED | 2.82 | ||
| MOOG INC | 0.15 | 626,958 | 90,771,000 | ADDED | 35.08 | ||
| FISERV INC | 0.14 | 658,347 | 87,455,000 | REDUCED | -0.24 | ||
| KENVUE INC | 0.06 | 1,600,540 | 34,459,300 | REDUCED | -6.64 | ||
| EVEREST GROUP LTD | 0.05 | 94,753 | 33,503,500 | REDUCED | -13.33 |