Sei Investments Co
Oaks, PA · CIK 350894 · Registros EDGAR ↗
O valor reportado do portfólio 13F abrange apenas posições compradas reportáveis nos EUA — não inclui caixa, títulos, posições vendidas ou ativos fora dos EUA. Não representa ativos sob gestão. Nenhum registro anterior comparável — colunas de variação indisponíveis neste trimestre.
Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.
| # | Valor mobiliário | Peso | Valor | Ações | Δ ações | Detido | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 3.5% | $2.63B | 14.08M | — | n/c | 1 |
| 2 | MSFT Microsoft Corporation | 3.4% | $2.55B | 5.27M | — | n/c | 1 |
| 3 | AAPL Apple Inc. | 2.5% | $1.89B | 6.95M | — | n/c | 1 |
| 4 | AMZN Amazon.com, Inc. | 2.2% | $1.74B | 7.53M | — | n/c | 1 |
| 5 | VEA Vanguard FTSE Developed… | 1.6% | $1.59B | 25.51M | — | n/c | 1 |
| 6 | SCHG Schwab U.S. Large-Cap… | 1.4% | $1.44B | 44.21M | — | n/c | 1 |
| 7 | SCHV Schwab U.S. Large-Cap Value… | 1.3% | $1.36B | 45.78M | — | n/c | 1 |
| 8 | BND Vanguard Total Bond Market… | 1.3% | $1.32B | 17.86M | — | n/c | 1 |
| 9 | GOOG Alphabet Inc. | 1.4% | $1.25B | 3.98M | — | n/c | 1 |
| 10 | AVGO Broadcom Inc. | 1.4% | $1.11B | 3.21M | — | n/c | 1 |
| 11 | IDEV iShares Core MSCI… | 1.0% | $1.00B | 12.15M | — | n/c | 1 |
| 12 | SCHX Schwab U.S. Large-Cap ETF | 0.8% | $833.50M | 30.97M | — | n/c | 1 |
| 13 | META Meta Platforms, Inc. | 1.1% | $806.74M | 1.22M | — | n/c | 1 |
| 14 | NVDA NVIDIA Corporation | 3.5% | $723.19M | 3.88M | — | n/c | 1 |
| 15 | GOOGL Alphabet Inc. | 1.2% | $723.15M | 2.31M | — | n/c | 1 |
| 16 | VTV Vanguard Morningstar Value… | 0.7% | $719.21M | 3.77M | — | n/c | 1 |
| 17 | VUG Vanguard Morningstar Growth… | 0.7% | $710.53M | 1.46M | — | n/c | 1 |
| 18 | VTEB Vanguard Tax-Exempt Bond ETF | 0.7% | $679.18M | 13.51M | — | n/c | 1 |
| 19 | MSFT Microsoft Corporation | 3.4% | $675.07M | 1.40M | — | n/c | 1 |
| 20 | SEIV SEI QiM U.S. Large Cap… | 0.6% | $612.34M | 14.76M | — | n/c | 1 |
| 21 | SEIM SEI QiM U.S. Large Cap… | 0.6% | $606.15M | 13.14M | — | n/c | 1 |
| 22 | VWO Vanguard FTSE Emerging… | 0.6% | $598.77M | 11.14M | — | n/c | 1 |
| 23 | LLY Eli Lilly and Company | 0.7% | $593.98M | 552.71K | — | n/c | 1 |
| 24 | MA Mastercard Incorporated | 0.7% | $593.44M | 1.04M | — | n/c | 1 |
| 25 | IEMG iShares Core MSCI Emerging… | 0.6% | $587.20M | 8.74M | — | n/c | 1 |
| 26 | MUB iShares National Muni Bond… | 0.6% | $564.28M | 5.27M | — | n/c | 1 |
| 27 | BNDX Vanguard Total… | 0.6% | $557.10M | 11.53M | — | n/c | 1 |
| 28 | TSM Taiwan Semiconductor… | 0.7% | $535.70M | 1.76M | — | n/c | 1 |
| 29 | V Visa Inc. | 0.6% | $502.75M | 1.43M | — | n/c | 1 |
| 30 | VTIP Vanguard Short-Term… | 0.5% | $480.70M | 9.72M | — | n/c | 1 |
| 31 | TSLA Tesla, Inc. | 0.6% | $454.20M | 1.01M | — | n/c | 1 |
| 32 | AAPL Apple Inc. | 2.5% | $453.55M | 1.67M | — | n/c | 1 |
| 33 | SCHO Schwab Short-Term U.S.… | 0.4% | $453.30M | 18.60M | — | n/c | 1 |
| 34 | SPHY State Street SPDR Portfolio… | 0.4% | $443.25M | 18.73M | — | n/c | 1 |
| 35 | SCHA Schwab U.S. Small-Cap ETF | 0.4% | $420.34M | 14.76M | — | n/c | 1 |
| 36 | WELL Welltower Inc. | 0.4% | $417.34M | 2.25M | — | n/c | 1 |
| 37 | NXUS Nuveen International… | 0.4% | $413.91M | 16.53M | — | n/c | 1 |
| 38 | SPOT Spotify Technology S.A. | 0.4% | $395.02M | 680.24K | — | n/c | 1 |
| 39 | AMZN Amazon.com, Inc. | 2.2% | $392.71M | 1.70M | — | n/c | 1 |
| 40 | SHOP Shopify Inc. | 0.4% | $392.69M | 2.44M | — | n/c | 1 |
| 41 | ORCL Oracle Corporation | 0.4% | $383.20M | 1.97M | — | n/c | 1 |
| 42 | NFLX Netflix, Inc. | 0.4% | $379.12M | 4.04M | — | n/c | 1 |
| 43 | ISRG Intuitive Surgical, Inc. | 0.4% | $339.62M | 599.66K | — | n/c | 1 |
| 44 | GOOGL Alphabet Inc. | 1.2% | $336.92M | 1.08M | — | n/c | 1 |
| 45 | SCHP Schwab US TIPS ETF | 0.3% | $326.06M | 12.31M | — | n/c | 1 |
| 46 | VBR Vanguard Morningstar… | 0.3% | $316.16M | 1.49M | — | n/c | 1 |
| 47 | IEFA iShares Core MSCI EAFE ETF | 0.3% | $309.96M | 3.46M | — | n/c | 1 |
| 48 | ACWV iShares MSCI Global Min Vol… | 0.3% | $309.02M | 2.60M | — | n/c | 1 |
| 49 | CBRE CBRE Group, Inc. | 0.3% | $306.64M | 1.91M | — | n/c | 1 |
| 50 | SUB iShares Short-Term National… | 0.3% | $298.53M | 2.80M | — | n/c | 1 |
| 51 | INTU Intuit Inc. | 0.3% | $296.83M | 448.10K | — | n/c | 1 |
| 52 | SEIQ SEI EXCHANGE TRADED FUNDS | 0.3% | $295.81M | 7.60M | — | n/c | 1 |
| 53 | GEV GE Vernova Inc. | 0.3% | $293.23M | 448.65K | — | n/c | 1 |
| 54 | VBK Vanguard Morningstar… | 0.3% | $292.78M | 969.16K | — | n/c | 1 |
| 55 | AVGO Broadcom Inc. | 1.4% | $277.51M | 801.82K | — | n/c | 1 |
| 56 | NOW ServiceNow, Inc. | 0.3% | $275.86M | 1.80M | — | n/c | 1 |
| 57 | SNOW Snowflake Inc. | 0.3% | $274.31M | 1.25M | — | n/c | 1 |
| 58 | ARGX argenx SE | 0.3% | $270.87M | 322.10K | — | n/c | 1 |
| 59 | PLD Prologis, Inc. | 0.3% | $267.87M | 2.10M | — | n/c | 1 |
| 60 | SE Sea Limited | 0.3% | $263.08M | 2.06M | — | n/c | 1 |
| 61 | VWOB Vanguard Emerging Markets… | 0.3% | $262.78M | 3.90M | — | n/c | 1 |
| 62 | GE GE Aerospace | 0.3% | $254.34M | 825.71K | — | n/c | 1 |
| 63 | DLR Digital Realty Trust, Inc. | 0.2% | $249.83M | 1.61M | — | n/c | 1 |
| 64 | NHYB Nuveen High Yield Corporate… | 0.2% | $248.93M | 9.96M | — | n/c | 1 |
| 65 | META Meta Platforms, Inc. | 1.1% | $243.50M | 368.92K | — | n/c | 1 |
| 66 | AMD Advanced Micro Devices, Inc. | 0.3% | $241.15M | 1.13M | — | n/c | 1 |
| 67 | EMLC VanEck J.P. Morgan EM Local… | 0.2% | $239.79M | 9.29M | — | n/c | 1 |
| 68 | NVDA NVIDIA Corporation | 3.5% | $238.41M | 1.28M | — | n/c | 1 |
| 69 | HDB HDFC Bank Limited | 0.2% | $230.31M | 6.30M | — | n/c | 1 |
| 70 | SPGI S&P Global Inc. | 0.3% | $226.30M | 433.04K | — | n/c | 1 |
| 71 | COF Capital One Financial… | 0.2% | $225.96M | 932.34K | — | n/c | 1 |
| 72 | APH Amphenol Corporation | 0.3% | $223.50M | 1.65M | — | n/c | 1 |
| 73 | WWD Woodward, Inc. | 0.2% | $221.18M | 731.62K | — | n/c | 1 |
| 74 | AAPL Apple Inc. | 2.5% | $220.89M | 812.52K | — | n/c | 1 |
| 75 | DASH DoorDash, Inc. | 0.2% | $220.40M | 973.14K | — | n/c | 1 |
| 76 | DHR Danaher Corporation | 0.2% | $217.75M | 951.22K | — | n/c | 1 |
| 77 | MSFT Microsoft Corporation | 3.4% | $215.11M | 444.80K | — | n/c | 1 |
| 78 | MELI MercadoLibre, Inc. | 0.2% | $206.50M | 102.52K | — | n/c | 1 |
| 79 | BRK-B Berkshire Hathaway Inc. | 0.3% | $205.09M | 408.02K | — | n/c | 1 |
| 80 | TDY Teledyne Technologies… | 0.2% | $203.72M | 398.87K | — | n/c | 1 |
| 81 | VTI Vanguard Morningstar Total… | 0.2% | $196.26M | 585.38K | — | n/c | 1 |
| 82 | SNPS Synopsys, Inc. | 0.2% | $189.45M | 403.33K | — | n/c | 1 |
| 83 | WFC Wells Fargo & Company | 0.2% | $189.43M | 2.03M | — | n/c | 1 |
| 84 | UBER Uber Technologies, Inc. | 0.2% | $185.29M | 2.27M | — | n/c | 1 |
| 85 | MBB iShares MBS ETF | 0.2% | $181.21M | 1.90M | — | n/c | 1 |
| 86 | GOOG Alphabet Inc. | 1.4% | $175.40M | 558.95K | — | n/c | 1 |
| 87 | HYMB State Street SPDR Nuveen… | 0.2% | $175.20M | 7.03M | — | n/c | 1 |
| 88 | BAC Bank of America Corporation | 0.2% | $172.29M | 3.13M | — | n/c | 1 |
| 89 | EQIX Equinix, Inc. | 0.2% | $170.83M | 222.96K | — | n/c | 1 |
| 90 | ADI Analog Devices, Inc. | 0.2% | $170.61M | 629.10K | — | n/c | 1 |
| 91 | CCI Crown Castle Inc. | 0.2% | $169.33M | 1.91M | — | n/c | 1 |
| 92 | LRCX Lam Research Corporation | 0.2% | $168.56M | 984.68K | — | n/c | 1 |
| 93 | TSM Taiwan Semiconductor… | 0.7% | $168.45M | 554.31K | — | n/c | 1 |
| 94 | LHX L3Harris Technologies, Inc. | 0.2% | $167.54M | 570.71K | — | n/c | 1 |
| 95 | PH Parker-Hannifin Corporation | 0.2% | $167.21M | 190.24K | — | n/c | 1 |
| 96 | LIN Linde plc | 0.2% | $166.25M | 389.91K | — | n/c | 1 |
| 97 | BKR Baker Hughes Company | 0.2% | $165.88M | 3.64M | — | n/c | 1 |
| 98 | HYD VanEck High Yield Muni ETF | 0.2% | $165.78M | 3.24M | — | n/c | 1 |
| 99 | JPM JPMorgan Chase & Co. | 0.3% | $164.96M | 511.94K | — | n/c | 1 |
| 100 | USIG iShares Broad USD… | 0.2% | $164.56M | 3.18M | — | n/c | 1 |
| 101 | JNJ Johnson & Johnson | 0.3% | $163.26M | 788.88K | — | n/c | 1 |
| 102 | RTX RTX Corporation | 0.2% | $162.28M | 884.87K | — | n/c | 1 |
| 103 | ACGL Arch Capital Group Ltd. | 0.2% | $161.74M | 1.69M | — | n/c | 1 |
| 104 | WST West Pharmaceutical… | 0.2% | $161.67M | 587.59K | — | n/c | 1 |
| 105 | MOG-A Moog Inc. | 0.2% | $161.30M | 662.27K | — | n/c | 1 |
| 106 | APP AppLovin Corporation | 0.3% | $160.98M | 238.92K | — | n/c | 1 |
| 107 | BCI abrdn Bloomberg All… | 0.2% | $160.15M | 8.20M | — | n/c | 1 |
| 108 | MCK McKesson Corporation | 0.2% | $159.23M | 194.12K | — | n/c | 1 |
| 109 | AON Aon plc | 0.2% | $157.66M | 446.77K | — | n/c | 1 |
| 110 | CRM Salesforce, Inc. | 0.2% | $156.33M | 590.12K | — | n/c | 1 |
| 111 | CDNS Cadence Design Systems, Inc. | 0.2% | $154.95M | 495.71K | — | n/c | 1 |
| 112 | RJF Raymond James Financial… | 0.2% | $154.62M | 962.84K | — | n/c | 1 |
| 113 | INSM Insmed Incorporated | 0.2% | $150.90M | 867.06K | — | n/c | 1 |
| 114 | CLIP GLOBAL X FDS | 0.1% | $150.27M | 1.50M | — | n/c | 1 |
| 115 | BKNG Booking Holdings Inc. | 0.2% | $150.23M | 28.05K | — | n/c | 1 |
| 116 | SYK Stryker Corporation | 0.2% | $148.65M | 422.94K | — | n/c | 1 |
| 117 | HII Huntington Ingalls… | 0.2% | $148.48M | 436.62K | — | n/c | 1 |
| 118 | CCL Carnival Corporation & plc | 0.2% | $148.28M | 4.86M | — | n/c | 1 |
| 119 | PLTR Palantir Technologies Inc. | 0.2% | $146.86M | 826.20K | — | n/c | 1 |
| 120 | CRL Charles River Laboratories… | 0.1% | $146.45M | 734.14K | — | n/c | 1 |
| 121 | HLT Hilton Worldwide Holdings… | 0.2% | $146.02M | 508.34K | — | n/c | 1 |
| 122 | UNH UnitedHealth Group… | 0.2% | $144.90M | 438.94K | — | n/c | 1 |
| 123 | BSX Boston Scientific… | 0.2% | $144.80M | 1.52M | — | n/c | 1 |
| 124 | USMV iShares MSCI USA Min Vol… | 0.1% | $144.19M | 1.53M | — | n/c | 1 |
| 125 | VRTX Vertex Pharmaceuticals… | 0.2% | $142.37M | 314.03K | — | n/c | 1 |
| 126 | HCA HCA Healthcare, Inc. | 0.2% | $142.08M | 304.33K | — | n/c | 1 |
| 127 | PM Philip Morris International… | 0.2% | $141.59M | 882.75K | — | n/c | 1 |
| 128 | RGA Reinsurance Group of… | 0.2% | $141.07M | 693.36K | — | n/c | 1 |
| 129 | GOOGL Alphabet Inc. | 1.2% | $140.75M | 449.69K | — | n/c | 1 |
| 130 | JPM JPMorgan Chase & Co. | 0.3% | $139.53M | 433.02K | — | n/c | 1 |
| 131 | MPWR Monolithic Power Systems… | 0.1% | $139.47M | 153.88K | — | n/c | 1 |
| 132 | ICLR ICON Public Limited Company | 0.1% | $139.08M | 763.24K | — | n/c | 1 |
| 133 | QCOM QUALCOMM Incorporated | 0.2% | $137.42M | 803.37K | — | n/c | 1 |
| 134 | AXON Axon Enterprise, Inc. | 0.1% | $135.65M | 238.84K | — | n/c | 1 |
| 135 | VXUS Vanguard Total… | 0.1% | $132.98M | 1.76M | — | n/c | 1 |
| 136 | BXP BXP, Inc. | 0.1% | $131.55M | 1.95M | — | n/c | 1 |
| 137 | AMT American Tower Corporation | 0.1% | $131.22M | 747.38K | — | n/c | 1 |
| 138 | MRK Merck & Co., Inc. | 0.2% | $130.80M | 1.24M | — | n/c | 1 |
| 139 | SCHW The Charles Schwab… | 0.1% | $130.45M | 1.31M | — | n/c | 1 |
| 140 | GATX GATX Corporation | 0.1% | $130.30M | 768.26K | — | n/c | 1 |
| 141 | AZO AutoZone, Inc. | 0.2% | $130.01M | 38.33K | — | n/c | 1 |
| 142 | JNJ Johnson & Johnson | 0.3% | $129.42M | 625.39K | — | n/c | 1 |
| 143 | C Citigroup Inc. | 0.2% | $129.18M | 1.11M | — | n/c | 1 |
| 144 | AMP Ameriprise Financial, Inc. | 0.1% | $126.20M | 257.37K | — | n/c | 1 |
| 145 | KKR KKR & Co. Inc. | 0.1% | $125.95M | 988.02K | — | n/c | 1 |
| 146 | NU Nu Holdings Ltd. | 0.1% | $125.21M | 7.48M | — | n/c | 1 |
| 147 | SNA Snap-on Incorporated | 0.1% | $124.85M | 362.31K | — | n/c | 1 |
| 148 | EXR Extra Space Storage Inc. | 0.1% | $124.44M | 955.62K | — | n/c | 1 |
| 149 | TSLA Tesla, Inc. | 0.6% | $121.14M | 269.34K | — | n/c | 1 |
| 150 | R Ryder System, Inc. | 0.1% | $120.90M | 631.72K | — | n/c | 1 |
| 151 | ADBE Adobe Inc. | 0.2% | $119.78M | 342.24K | — | n/c | 1 |
| 152 | SPG Simon Property Group, Inc. | 0.1% | $119.58M | 646.01K | — | n/c | 1 |
| 153 | ABBV AbbVie Inc. | 0.2% | $119.49M | 522.93K | — | n/c | 1 |
| 154 | HLI Houlihan Lokey, Inc. | 0.1% | $119.39M | 685.39K | — | n/c | 1 |
| 155 | RSG Republic Services, Inc. | 0.1% | $118.79M | 560.50K | — | n/c | 1 |
| 156 | SBAC SBA Communications… | 0.1% | $118.76M | 613.97K | — | n/c | 1 |
| 157 | FCFS FirstCash Holdings, Inc | 0.1% | $118.26M | 742.03K | — | n/c | 1 |
| 158 | LOW Lowe's Companies, Inc. | 0.2% | $117.77M | 488.36K | — | n/c | 1 |
| 159 | CI Cigna Corporation | 0.1% | $117.23M | 425.94K | — | n/c | 1 |
| 160 | AROC Archrock, Inc. | 0.1% | $117.12M | 4.50M | — | n/c | 1 |
| 161 | PG The Procter & Gamble Company | 0.2% | $116.44M | 812.48K | — | n/c | 1 |
| 162 | RYAAY Ryanair Holdings plc | 0.1% | $114.18M | 1.58M | — | n/c | 1 |
| 163 | EME EMCOR Group, Inc. | 0.1% | $114.01M | 186.35K | — | n/c | 1 |
| 164 | CF CF Industries Holdings, Inc. | 0.1% | $113.93M | 1.47M | — | n/c | 1 |
| 165 | HWM Howmet Aerospace Inc. | 0.1% | $113.23M | 552.31K | — | n/c | 1 |
| 166 | VMI Valmont Industries, Inc. | 0.1% | $112.47M | 279.56K | — | n/c | 1 |
| 167 | ARES Ares Management Corporation | 0.1% | $111.18M | 687.88K | — | n/c | 1 |
| 168 | COST Costco Wholesale Corporation | 0.1% | $110.63M | 128.29K | — | n/c | 1 |
| 169 | VOO Vanguard S&P 500 ETF | 0.1% | $110.42M | 176.07K | — | n/c | 1 |
| 170 | MIDD The Middleby Corporation | 0.1% | $110.12M | 740.73K | — | n/c | 1 |
| 171 | WMB The Williams Companies, Inc. | 0.1% | $109.92M | 1.83M | — | n/c | 1 |
| 172 | PWR Quanta Services, Inc. | 0.1% | $109.85M | 260.28K | — | n/c | 1 |
| 173 | PGR The Progressive Corporation | 0.1% | $107.12M | 470.42K | — | n/c | 1 |
| 174 | ACN Accenture plc | 0.1% | $106.97M | 398.70K | — | n/c | 1 |
| 175 | ICE Intercontinental Exchange… | 0.1% | $105.19M | 649.50K | — | n/c | 1 |
| 176 | WBS Webster Financial… | 0.1% | $104.32M | 1.66M | — | n/c | 1 |
| 177 | BWA BorgWarner Inc. | 0.1% | $103.46M | 2.30M | — | n/c | 1 |
| 178 | NDAQ Nasdaq, Inc. | 0.1% | $103.23M | 1.06M | — | n/c | 1 |
| 179 | WTFC Wintrust Financial… | 0.1% | $102.87M | 735.76K | — | n/c | 1 |
| 180 | V Visa Inc. | 0.6% | $102.61M | 292.61K | — | n/c | 1 |
| 181 | HD The Home Depot, Inc. | 0.1% | $102.52M | 297.94K | — | n/c | 1 |
| 182 | SPDW State Street SPDR Portfolio… | 0.1% | $102.45M | 2.31M | — | n/c | 1 |
| 183 | TMO Thermo Fisher Scientific… | 0.1% | $101.96M | 175.96K | — | n/c | 1 |
| 184 | AEP American Electric Power… | 0.1% | $100.78M | 873.99K | — | n/c | 1 |
| 185 | CRUS Cirrus Logic, Inc. | 0.1% | $99.84M | 842.50K | — | n/c | 1 |
| 186 | AMAT Applied Materials, Inc. | 0.1% | $99.66M | 387.80K | — | n/c | 1 |
| 187 | MDU MDU Resources Group, Inc. | 0.1% | $99.20M | 5.08M | — | n/c | 1 |
| 188 | WMT Walmart Inc. | 0.2% | $99.18M | 890.26K | — | n/c | 1 |
| 189 | BOX Box, Inc. | 0.1% | $99.11M | 3.31M | — | n/c | 1 |
| 190 | CARR Carrier Global Corporation | 0.1% | $98.84M | 1.87M | — | n/c | 1 |
| 191 | CTAS Cintas Corporation | 0.1% | $98.51M | 523.82K | — | n/c | 1 |
| 192 | ETN Eaton Corporation plc | 0.1% | $98.34M | 308.74K | — | n/c | 1 |
| 193 | DHI D.R. Horton, Inc. | 0.1% | $98.30M | 682.50K | — | n/c | 1 |
| 194 | XONA.DE Exxon Mobil Corporation | 0.2% | $97.83M | 812.96K | — | n/c | 1 |
| 195 | KO The Coca-Cola Company | 0.1% | $97.68M | 1.40M | — | n/c | 1 |
| 196 | AMGN Amgen Inc. | 0.1% | $97.23M | 297.04K | — | n/c | 1 |
| 197 | VZ Verizon Communications Inc. | 0.2% | $97.09M | 2.38M | — | n/c | 1 |
| 198 | ON ON Semiconductor Corporation | 0.1% | $95.51M | 1.76M | — | n/c | 1 |
| 199 | HXL Hexcel Corporation | 0.1% | $94.63M | 1.28M | — | n/c | 1 |
| 200 | FORM FormFactor, Inc. | 0.1% | $93.60M | 1.68M | — | n/c | 1 |
| 201 | CTVA Corteva, Inc. | 0.1% | $93.51M | 1.39M | — | n/c | 1 |
| 202 | FWONA Formula One Group | 0.1% | $93.15M | 945.56K | — | n/c | 1 |
| 203 | DRI Darden Restaurants, Inc. | 0.1% | $92.66M | 503.52K | — | n/c | 1 |
| 204 | MLM Martin Marietta Materials… | 0.1% | $92.51M | 148.58K | — | n/c | 1 |
| 205 | LLY Eli Lilly and Company | 0.7% | $92.49M | 86.07K | — | n/c | 1 |
| 206 | O Realty Income Corporation | 0.1% | $91.92M | 1.63M | — | n/c | 1 |
| 207 | ESS Essex Property Trust, Inc. | 0.1% | $91.50M | 349.68K | — | n/c | 1 |
| 208 | ATO Atmos Energy Corporation | 0.1% | $90.74M | 541.34K | — | n/c | 1 |
| 209 | HOLX Hologic, Inc. | 0.1% | $90.10M | 1.21M | — | n/c | 1 |
| 210 | AOS A. O. Smith Corporation | 0.1% | $89.48M | 1.34M | — | n/c | 1 |
| 211 | ALB Albemarle Corporation | 0.1% | $87.71M | 620.11K | — | n/c | 1 |
| 212 | SELV SEI EXCHANGE TRADED FUNDS | 0.1% | $87.50M | 2.71M | — | n/c | 1 |
| 213 | QGEN Qiagen N.V. | 0.1% | $87.36M | 1.94M | — | n/c | 1 |
| 214 | MSCI MSCI Inc. | 0.1% | $87.20M | 151.99K | — | n/c | 1 |
| 215 | GD General Dynamics Corporation | 0.1% | $86.83M | 257.92K | — | n/c | 1 |
| 216 | XYL Xylem Inc. | 0.1% | $86.28M | 633.57K | — | n/c | 1 |
| 217 | EWBC East West Bancorp, Inc. | 0.1% | $85.91M | 764.39K | — | n/c | 1 |
| 218 | CAH Cardinal Health, Inc. | 0.1% | $84.80M | 412.63K | — | n/c | 1 |
| 219 | BIO Bio-Rad Laboratories, Inc. | 0.1% | $84.73M | 279.63K | — | n/c | 1 |
| 220 | USB U.S. Bancorp | 0.1% | $84.43M | 1.58M | — | n/c | 1 |
| 221 | CACI CACI International Inc | 0.1% | $83.86M | 157.38K | — | n/c | 1 |
| 222 | TXN Texas Instruments… | 0.1% | $83.76M | 482.81K | — | n/c | 1 |
| 223 | ECL Ecolab Inc. | 0.1% | $83.74M | 318.99K | — | n/c | 1 |
| 224 | IBN ICICI Bank Limited | 0.1% | $83.70M | 2.81M | — | n/c | 1 |
| 225 | IRM Iron Mountain Incorporated | 0.1% | $83.57M | 1.01M | — | n/c | 1 |
| 226 | CSCO Cisco Systems, Inc. | 0.2% | $83.05M | 1.08M | — | n/c | 1 |
| 227 | CSCO Cisco Systems, Inc. | 0.2% | $82.54M | 1.07M | — | n/c | 1 |
| 228 | XONA.DE Exxon Mobil Corporation | 0.2% | $82.27M | 683.70K | — | n/c | 1 |
| 229 | WTW Willis Towers Watson Public… | 0.1% | $81.92M | 249.31K | — | n/c | 1 |
| 230 | AER AerCap Holdings N.V. | 0.1% | $81.67M | 568.09K | — | n/c | 1 |
| 231 | WEX WEX Inc. | 0.1% | $81.53M | 547.24K | — | n/c | 1 |
| 232 | APP AppLovin Corporation | 0.3% | $81.48M | 120.93K | — | n/c | 1 |
| 233 | STX Seagate Technology Holdings… | 0.1% | $81.15M | 294.69K | — | n/c | 1 |
| 234 | CGUS Capital Group Core Equity… | 0.1% | $80.86M | 2.01M | — | n/c | 1 |
| 235 | ARW Arrow Electronics, Inc. | 0.1% | $80.58M | 731.35K | — | n/c | 1 |
| 236 | CB Chubb Limited | 0.1% | $80.11M | 256.65K | — | n/c | 1 |
| 237 | META Meta Platforms, Inc. | 1.1% | $78.77M | 119.34K | — | n/c | 1 |
| 238 | XEL Xcel Energy Inc. | 0.1% | $78.62M | 1.06M | — | n/c | 1 |
| 239 | BAP Credicorp Ltd. | 0.1% | $78.45M | 273.35K | — | n/c | 1 |
| 240 | PEP PepsiCo, Inc. | 0.1% | $77.98M | 543.37K | — | n/c | 1 |
| 241 | CSCO Cisco Systems, Inc. | 0.2% | $77.77M | 1.01M | — | n/c | 1 |
| 242 | TJX The TJX Companies, Inc. | 0.1% | $77.68M | 505.72K | — | n/c | 1 |
| 243 | COR Cencora, Inc. | 0.2% | $77.27M | 228.79K | — | n/c | 1 |
| 244 | CMCSA Comcast Corporation | 0.1% | $76.87M | 2.57M | — | n/c | 1 |
| 245 | AIG American International… | 0.1% | $75.83M | 886.38K | — | n/c | 1 |
| 246 | INVH Invitation Homes Inc. | 0.1% | $75.81M | 2.73M | — | n/c | 1 |
| 247 | EXPE Expedia Group, Inc. | 0.1% | $75.70M | 267.21K | — | n/c | 1 |
| 248 | ZTS Zoetis Inc. | 0.1% | $75.52M | 600.24K | — | n/c | 1 |
| 249 | IDXX IDEXX Laboratories, Inc. | 0.1% | $75.23M | 111.20K | — | n/c | 1 |
| 250 | CME CME Group Inc. | 0.1% | $75.19M | 275.33K | — | n/c | 1 |
| 251 | AWK American Water Works… | 0.1% | $75.16M | 575.96K | — | n/c | 1 |
| 252 | PSA Public Storage | 0.1% | $74.81M | 288.28K | — | n/c | 1 |
| 253 | PNC The PNC Financial Services… | 0.1% | $74.72M | 357.98K | — | n/c | 1 |
| 254 | MCO Moody's Corporation | 0.1% | $74.30M | 145.45K | — | n/c | 1 |
| 255 | GRMN Garmin Ltd. | 0.1% | $73.99M | 364.73K | — | n/c | 1 |
| 256 | WY Weyerhaeuser Company | 0.1% | $73.20M | 3.09M | — | n/c | 1 |
| 257 | AXP American Express Company | 0.1% | $72.22M | 195.22K | — | n/c | 1 |
| 258 | UNP Union Pacific Corporation | 0.1% | $72.16M | 311.95K | — | n/c | 1 |
| 259 | CGDV Capital Group Dividend… | 0.1% | $71.64M | 1.64M | — | n/c | 1 |
| 260 | SUI Sun Communities, Inc. | 0.1% | $71.57M | 577.56K | — | n/c | 1 |
| 261 | WEC WEC Energy Group, Inc. | 0.1% | $71.24M | 675.53K | — | n/c | 1 |
| 262 | ABNB Airbnb, Inc. | 0.1% | $70.97M | 522.90K | — | n/c | 1 |
| 263 | CGGR Capital Group Growth ETF | 0.1% | $70.86M | 1.59M | — | n/c | 1 |
| 264 | AKAM Akamai Technologies, Inc. | 0.1% | $70.85M | 812.06K | — | n/c | 1 |
| 265 | HST Host Hotels & Resorts, Inc. | 0.1% | $70.61M | 3.98M | — | n/c | 1 |
| 266 | GSK GSK plc | 0.1% | $70.41M | 1.44M | — | n/c | 1 |
| 267 | ALC Alcon Inc. | 0.1% | $70.30M | 892.05K | — | n/c | 1 |
| 268 | CHKP Check Point Software… | 0.1% | $69.93M | 376.85K | — | n/c | 1 |
| 269 | ABT Abbott Laboratories | 0.1% | $69.74M | 556.64K | — | n/c | 1 |
| 270 | FLEX Flex Ltd. | 0.1% | $69.61M | 1.15M | — | n/c | 1 |
| 271 | BKLN Invesco Senior Loan ETF | 0.1% | $69.48M | 3.31M | — | n/c | 1 |
| 272 | RPM RPM International Inc. | 0.1% | $67.72M | 651.17K | — | n/c | 1 |
| 273 | SONY Sony Group Corporation | 0.1% | $67.07M | 2.62M | — | n/c | 1 |
| 274 | MS Morgan Stanley | 0.1% | $67.06M | 377.74K | — | n/c | 1 |
| 275 | BMY Bristol-Myers Squibb Company | 0.1% | $66.90M | 1.24M | — | n/c | 1 |
| 276 | CP Canadian Pacific Kansas… | 0.1% | $66.65M | 905.16K | — | n/c | 1 |
| 277 | JCI Johnson Controls… | 0.1% | $66.64M | 556.53K | — | n/c | 1 |
| 278 | ASML ASML Holding N.V. | 0.1% | $66.58M | 62.23K | — | n/c | 1 |
| 279 | RBC RBC Bearings Incorporated | 0.1% | $66.44M | 148.16K | — | n/c | 1 |
| 280 | TPX Tempur Sealy International… | 0.1% | $66.41M | 743.79K | — | n/c | 1 |
| 281 | EMN Eastman Chemical Company | 0.1% | $66.07M | 1.04M | — | n/c | 1 |
| 282 | GS The Goldman Sachs Group… | 0.1% | $65.55M | 74.58K | — | n/c | 1 |
| 283 | MU Micron Technology, Inc. | 0.2% | $65.33M | 228.91K | — | n/c | 1 |
| 284 | AMZN Amazon.com, Inc. | 2.2% | $65.26M | 282.73K | — | n/c | 1 |
| 285 | NFLX Netflix, Inc. | 0.4% | $65.15M | 694.70K | — | n/c | 1 |
| 286 | KLAC KLA Corporation | 0.1% | $64.94M | 53.45K | — | n/c | 1 |
| 287 | CBT Cabot Corp. | 0.1% | $64.50M | 973.13K | — | n/c | 1 |
| 288 | COR Cencora, Inc. | 0.2% | $64.14M | 189.91K | — | n/c | 1 |
| 289 | ANET Arista Networks, Inc. | 0.1% | $64.06M | 488.91K | — | n/c | 1 |
| 290 | BRK-B Berkshire Hathaway Inc. | 0.3% | $63.48M | 126.29K | — | n/c | 1 |
| 291 | BAC Bank of America Corporation | 0.2% | $63.48M | 1.15M | — | n/c | 1 |
| 292 | CDP COPT Defense Properties | 0.1% | $63.24M | 2.27M | — | n/c | 1 |
| 293 | DIS The Walt Disney Company | 0.1% | $63.21M | 555.64K | — | n/c | 1 |
| 294 | CFR Cullen/Frost Bankers, Inc. | 0.1% | $62.94M | 497.03K | — | n/c | 1 |
| 295 | CNC Centene Corp. | 0.1% | $62.84M | 1.53M | — | n/c | 1 |
| 296 | TME Tencent Music Entertainment… | 0.1% | $62.84M | 3.58M | — | n/c | 1 |
| 297 | MS Morgan Stanley | 0.1% | $62.81M | 353.74K | — | n/c | 1 |
| 298 | APD Air Products and Chemicals… | 0.1% | $62.68M | 253.74K | — | n/c | 1 |
| 299 | CVX Chevron Corporation | 0.1% | $62.48M | 409.92K | — | n/c | 1 |
| 300 | MDT Medtronic plc | 0.1% | $62.29M | 648.43K | — | n/c | 1 |
| 301 | SW Smurfit Westrock plc | 0.1% | $62.13M | 1.61M | — | n/c | 1 |
| 302 | NEE NextEra Energy, Inc. | 0.1% | $61.78M | 769.53K | — | n/c | 1 |
| 303 | FERG Ferguson plc | 0.1% | $61.62M | 276.78K | — | n/c | 1 |
| 304 | BBD Banco Bradesco S.A. | 0.1% | $61.55M | 18.48M | — | n/c | 1 |
| 305 | CGXU Capital Group International… | 0.1% | $61.16M | 2.07M | — | n/c | 1 |
| 306 | BX Blackstone Inc. | 0.1% | $60.82M | 394.57K | — | n/c | 1 |
| 307 | SON Sonoco Products Company | 0.1% | $60.52M | 1.39M | — | n/c | 1 |
| 308 | AVTR Avantor, Inc. | 0.1% | $60.04M | 5.24M | — | n/c | 1 |
| 309 | SPY State Street SPDR S&P 500… | 0.1% | $59.99M | 87.97K | — | n/c | 1 |
| 310 | DE Deere & Company | 0.1% | $59.98M | 128.82K | — | n/c | 1 |
| 311 | DDOG Datadog, Inc. | 0.1% | $59.95M | 440.81K | — | n/c | 1 |
| 312 | JEF Jefferies Financial Group… | 0.1% | $59.86M | 965.94K | — | n/c | 1 |
| 313 | ASND Ascendis Pharma A/S | 0.1% | $59.46M | 278.86K | — | n/c | 1 |
| 314 | WM Waste Management, Inc. | 0.1% | $59.27M | 269.77K | — | n/c | 1 |
| 315 | PM Philip Morris International… | 0.2% | $58.98M | 367.73K | — | n/c | 1 |
| 316 | T AT&T Inc. | 0.2% | $58.49M | 2.35M | — | n/c | 1 |
| 317 | ELS Equity LifeStyle… | 0.1% | $58.32M | 962.18K | — | n/c | 1 |
| 318 | MRK Merck & Co., Inc. | 0.2% | $58.26M | 553.48K | — | n/c | 1 |
| 319 | HQY HealthEquity, Inc. | 0.1% | $58.14M | 634.64K | — | n/c | 1 |
| 320 | BA The Boeing Company | 0.1% | $58.13M | 267.75K | — | n/c | 1 |
| 321 | JPST JPMorgan Ultra-Short Income… | 0.1% | $57.88M | 1.14M | — | n/c | 1 |
| 322 | STT State Street Corporation | 0.1% | $57.84M | 448.33K | — | n/c | 1 |
| 323 | GM General Motors Company | 0.1% | $57.81M | 710.94K | — | n/c | 1 |
| 324 | ADC Agree Realty Corporation | 0.1% | $57.68M | 800.76K | — | n/c | 1 |
| 325 | LEN Lennar Corporation | 0.1% | $57.38M | 558.19K | — | n/c | 1 |
| 326 | TER Teradyne, Inc. | 0.1% | $57.10M | 294.99K | — | n/c | 1 |
| 327 | AME AMETEK, Inc. | 0.1% | $56.85M | 276.88K | — | n/c | 1 |
| 328 | T AT&T Inc. | 0.2% | $56.61M | 2.28M | — | n/c | 1 |
| 329 | CNI Canadian National Railway… | 0.1% | $56.44M | 570.96K | — | n/c | 1 |
| 330 | EFAV iShares MSCI EAFE Min Vol… | 0.1% | $56.41M | 653.98K | — | n/c | 1 |
| 331 | HALO Halozyme Therapeutics, Inc. | 0.1% | $56.30M | 836.51K | — | n/c | 1 |
| 332 | CGGO Capital Group Global Growth… | 0.1% | $56.22M | 1.62M | — | n/c | 1 |
| 333 | NET Cloudflare, Inc. | 0.1% | $56.15M | 284.79K | — | n/c | 1 |
| 334 | JNJ Johnson & Johnson | 0.3% | $55.93M | 270.24K | — | n/c | 1 |
| 335 | BNY Bank of New York Mellon Corp | 0.1% | $55.79M | 480.60K | — | n/c | 1 |
| 336 | ELV Elevance Health Inc. | 0.1% | $55.75M | 159.03K | — | n/c | 1 |
| 337 | KIM Kimco Realty Corporation | 0.1% | $55.66M | 2.75M | — | n/c | 1 |
| 338 | COP ConocoPhillips | 0.1% | $55.51M | 593.02K | — | n/c | 1 |
| 339 | AZN AstraZeneca PLC | 0.1% | $55.44M | 603.01K | — | n/c | 1 |
| 340 | T AT&T Inc. | 0.2% | $55.34M | 2.23M | — | n/c | 1 |
| 341 | MCHP Microchip Technology… | 0.1% | $55.26M | 867.30K | — | n/c | 1 |
| 342 | BKNG Booking Holdings Inc. | 0.2% | $55.25M | 10.32K | — | n/c | 1 |
| 343 | IWO iShares Russell 2000 Growth… | 0.1% | $55.12M | 170.64K | — | n/c | 1 |
| 344 | AS Amer Sports, Inc. | 0.1% | $54.92M | 1.47M | — | n/c | 1 |
| 345 | AU AngloGold Ashanti plc | 0.1% | $54.92M | 643.95K | — | n/c | 1 |
| 346 | APH Amphenol Corporation | 0.3% | $54.83M | 405.72K | — | n/c | 1 |
| 347 | WDC Western Digital Corporation | 0.1% | $54.36M | 315.56K | — | n/c | 1 |
| 348 | MA Mastercard Incorporated | 0.7% | $54.30M | 95.13K | — | n/c | 1 |
| 349 | SNX TD Synnex Corp | 0.1% | $54.01M | 359.53K | — | n/c | 1 |
| 350 | NRG NRG Energy, Inc. | 0.1% | $53.96M | 338.88K | — | n/c | 1 |
| 351 | MUFG Mitsubishi UFJ Financial… | 0.1% | $53.96M | 3.40M | — | n/c | 1 |
| 352 | NEM Newmont Corporation | 0.1% | $53.76M | 538.45K | — | n/c | 1 |
| 353 | ST Sensata Technologies… | 0.1% | $53.67M | 1.61M | — | n/c | 1 |
| 354 | GILD Gilead Sciences, Inc. | 0.1% | $53.64M | 437.06K | — | n/c | 1 |
| 355 | HR Healthcare Realty Trust… | 0.1% | $53.36M | 3.15M | — | n/c | 1 |
| 356 | C Citigroup Inc. | 0.2% | $53.21M | 456.05K | — | n/c | 1 |
| 357 | EFX Equifax Inc. | 0.1% | $53.13M | 244.88K | — | n/c | 1 |
| 358 | INCY Incyte Corporation | 0.1% | $52.89M | 535.52K | — | n/c | 1 |
| 359 | TTE TotalEnergies SE | 0.1% | $52.87M | 808.18K | — | n/c | 1 |
| 360 | BCS Barclays PLC | 0.1% | $52.78M | 2.07M | — | n/c | 1 |
| 361 | INFY Infosys Limited | 0.1% | $52.65M | 2.95M | — | n/c | 1 |
| 362 | CSX CSX Corporation | 0.1% | $52.05M | 1.44M | — | n/c | 1 |
| 363 | LMT Lockheed Martin Corporation | 0.1% | $52.03M | 107.58K | — | n/c | 1 |
| 364 | SHW The Sherwin-Williams Company | 0.1% | $51.66M | 159.42K | — | n/c | 1 |
| 365 | CTRA Coterra Energy Inc. | 0.1% | $51.46M | 1.96M | — | n/c | 1 |
| 366 | CIB Grupo Cibest S.A. | 0.1% | $51.35M | 807.22K | — | n/c | 1 |
| 367 | GE GE Aerospace | 0.3% | $51.25M | 166.38K | — | n/c | 1 |
| 368 | LH Labcorp Holdings Inc. | 0.1% | $51.03M | 203.41K | — | n/c | 1 |
| 369 | ORCL Oracle Corporation | 0.4% | $51.01M | 261.79K | — | n/c | 1 |
| 370 | CWST Casella Waste Systems, Inc. | 0.1% | $50.92M | 519.90K | — | n/c | 1 |
| 371 | ABBV AbbVie Inc. | 0.2% | $50.69M | 221.85K | — | n/c | 1 |
| 372 | FCX Freeport-McMoRan Inc. | 0.1% | $50.62M | 996.60K | — | n/c | 1 |
| 373 | MU Micron Technology, Inc. | 0.2% | $50.58M | 177.20K | — | n/c | 1 |
| 374 | IEMG iShares Core MSCI Emerging… | 0.6% | $50.01M | 744.00K | — | n/c | 1 |
| 375 | EXPE Expedia Group, Inc. | 0.1% | $50.01M | 176.51K | — | n/c | 1 |
| 376 | PDD PDD Holdings Inc. | 0.1% | $49.74M | 438.71K | — | n/c | 1 |
| 377 | CGCB Capital Group Core Bond ETF | 0.0% | $49.66M | 1.87M | — | n/c | 1 |
| 378 | SBUX Starbucks Corporation | 0.1% | $49.15M | 583.62K | — | n/c | 1 |
| 379 | WMT Walmart Inc. | 0.2% | $49.07M | 440.44K | — | n/c | 1 |
| 380 | VZ Verizon Communications Inc. | 0.2% | $48.91M | 1.20M | — | n/c | 1 |
| 381 | MEDP Medpace Holdings, Inc. | 0.0% | $48.86M | 87.00K | — | n/c | 1 |
| 382 | MDB MongoDB, Inc. | 0.1% | $48.28M | 115.03K | — | n/c | 1 |
| 383 | MU Micron Technology, Inc. | 0.2% | $48.15M | 168.72K | — | n/c | 1 |
| 384 | USXF iShares ESG Advanced MSCI… | 0.0% | $47.82M | 830.54K | — | n/c | 1 |
| 385 | EXEL Exelixis, Inc. | 0.1% | $47.81M | 1.09M | — | n/c | 1 |
| 386 | WCN Waste Connections, Inc. | 0.1% | $47.62M | 271.57K | — | n/c | 1 |
| 387 | ERIC Telefonaktiebolaget LM… | 0.0% | $47.33M | 4.91M | — | n/c | 1 |
| 388 | FIX Comfort Systems USA, Inc. | 0.1% | $47.11M | 50.47K | — | n/c | 1 |
| 389 | OSK Oshkosh Corp | 0.0% | $47.09M | 374.82K | — | n/c | 1 |
| 390 | IBM International Business… | 0.1% | $46.82M | 158.07K | — | n/c | 1 |
| 391 | IWN iShares Russell 2000 Value… | 0.0% | $46.77M | 258.12K | — | n/c | 1 |
| 392 | VTR Ventas, Inc. | 0.0% | $46.55M | 601.62K | — | n/c | 1 |
| 393 | ALL The Allstate Corporation | 0.1% | $46.48M | 223.29K | — | n/c | 1 |
| 394 | GLDM SPDR Gold MiniShares Trust | 0.1% | $46.27M | 541.88K | — | n/c | 1 |
| 395 | NVS Novartis AG | 0.1% | $45.86M | 332.66K | — | n/c | 1 |
| 396 | SYF Synchrony Financial | 0.1% | $45.86M | 549.70K | — | n/c | 1 |
| 397 | CVS CVS Health Corp. | 0.1% | $45.73M | 576.19K | — | n/c | 1 |
| 398 | VRSK Verisk Analytics, Inc. | 0.1% | $45.51M | 203.46K | — | n/c | 1 |
| 399 | TEL TE Connectivity plc | 0.0% | $45.23M | 198.81K | — | n/c | 1 |
| 400 | BNY Bank of New York Mellon Corp | 0.1% | $45.18M | 389.15K | — | n/c | 1 |
| 401 | WMT Walmart Inc. | 0.2% | $45.14M | 405.13K | — | n/c | 1 |
| 402 | CPNG Coupang, Inc. | 0.0% | $44.70M | 1.90M | — | n/c | 1 |
| 403 | TJX The TJX Companies, Inc. | 0.1% | $44.55M | 290.00K | — | n/c | 1 |
| 404 | BP BP p.l.c. | 0.1% | $44.45M | 1.28M | — | n/c | 1 |
| 405 | CX CEMEX, S.A.B. de C.V. | 0.0% | $44.39M | 3.86M | — | n/c | 1 |
| 406 | AJG Arthur J. Gallagher & Co. | 0.1% | $44.38M | 171.50K | — | n/c | 1 |
| 407 | AVB AvalonBay Communities, Inc. | 0.0% | $44.20M | 243.76K | — | n/c | 1 |
| 408 | EQR Equity Residential | 0.0% | $43.98M | 697.64K | — | n/c | 1 |
| 409 | BRO Brown & Brown, Inc. | 0.0% | $43.89M | 550.68K | — | n/c | 1 |
| 410 | WCC WESCO International, Inc. | 0.1% | $43.86M | 179.27K | — | n/c | 1 |
| 411 | GEV GE Vernova Inc. | 0.3% | $43.76M | 66.97K | — | n/c | 1 |
| 412 | MMYT MakeMyTrip Limited | 0.0% | $43.70M | 532.09K | — | n/c | 1 |
| 413 | V Visa Inc. | 0.6% | $43.49M | 124.00K | — | n/c | 1 |
| 414 | INTU Intuit Inc. | 0.3% | $43.41M | 65.56K | — | n/c | 1 |
| 415 | KEYS Keysight Technologies, Inc. | 0.1% | $43.36M | 213.42K | — | n/c | 1 |
| 416 | SQM Sociedad Química y Minera… | 0.0% | $43.32M | 629.70K | — | n/c | 1 |
| 417 | KDP Keurig Dr Pepper Inc. | 0.0% | $43.30M | 1.55M | — | n/c | 1 |
| 418 | PZZA Papa John's International… | 0.0% | $43.22M | 1.12M | — | n/c | 1 |
| 419 | RTX RTX Corporation | 0.2% | $43.20M | 235.57K | — | n/c | 1 |
| 420 | IBM International Business… | 0.1% | $43.16M | 145.71K | — | n/c | 1 |
| 421 | PSX Phillips 66 | 0.0% | $42.95M | 332.82K | — | n/c | 1 |
| 422 | FIS Fidelity National… | 0.0% | $42.90M | 645.53K | — | n/c | 1 |
| 423 | SCCO Southern Copper Corporation | 0.0% | $42.89M | 298.95K | — | n/c | 1 |
| 424 | ALLY Ally Financial Inc. | 0.1% | $42.84M | 945.86K | — | n/c | 1 |
| 425 | AMH American Homes 4 Rent | 0.0% | $42.79M | 1.33M | — | n/c | 1 |
| 426 | ADSK Autodesk, Inc. | 0.1% | $42.60M | 143.91K | — | n/c | 1 |
| 427 | CAT Caterpillar Inc. | 0.1% | $42.54M | 74.26K | — | n/c | 1 |
| 428 | GWRE Guidewire Software, Inc. | 0.1% | $42.52M | 211.55K | — | n/c | 1 |
| 429 | BDX Becton, Dickinson and… | 0.1% | $42.39M | 218.42K | — | n/c | 1 |
| 430 | RH Rh | 0.1% | $42.30M | 338.91K | — | n/c | 1 |
| 431 | BABA Alibaba Group Holding… | 0.1% | $42.24M | 288.19K | — | n/c | 1 |
| 432 | EOG EOG Resources, Inc. | 0.1% | $42.04M | 400.34K | — | n/c | 1 |
| 433 | VLO Valero Energy Corporation | 0.1% | $41.96M | 257.78K | — | n/c | 1 |
| 434 | CTSH Cognizant Technology… | 0.1% | $41.75M | 503.03K | — | n/c | 1 |
| 435 | AEIS Advanced Energy Industries… | 0.0% | $41.48M | 198.10K | — | n/c | 1 |
| 436 | BLK BlackRock, Inc. | 0.0% | $41.35M | 38.64K | — | n/c | 1 |
| 437 | MRSH Marsh & McLennan Companies… | 0.1% | $41.25M | 222.33K | — | n/c | 1 |
| 438 | NOK Nokia Oyj | 0.0% | $41.16M | 6.36M | — | n/c | 1 |
| 439 | F Ford Motor Company | 0.1% | $41.16M | 3.14M | — | n/c | 1 |
| 440 | NSC Norfolk Southern Corporation | 0.0% | $41.04M | 142.15K | — | n/c | 1 |
| 441 | UDR UDR, Inc. | 0.0% | $40.95M | 1.12M | — | n/c | 1 |
| 442 | PEGA Pegasystems Inc. | 0.0% | $40.86M | 684.17K | — | n/c | 1 |
| 443 | GILD Gilead Sciences, Inc. | 0.1% | $40.83M | 332.65K | — | n/c | 1 |
| 444 | SAP SAP SE | 0.1% | $40.77M | 167.86K | — | n/c | 1 |
| 445 | HPE Hewlett Packard Enterprise… | 0.1% | $40.62M | 1.69M | — | n/c | 1 |
| 446 | MO Altria Group, Inc. | 0.1% | $40.60M | 704.08K | — | n/c | 1 |
| 447 | ITW Illinois Tool Works Inc. | 0.1% | $40.47M | 164.30K | — | n/c | 1 |
| 448 | VMC Vulcan Materials Company | 0.0% | $40.33M | 141.40K | — | n/c | 1 |
| 449 | VYM Vanguard High Dividend… | 0.0% | $40.33M | 281.00K | — | n/c | 1 |
| 450 | GS The Goldman Sachs Group… | 0.1% | $40.21M | 45.73K | — | n/c | 1 |
| 451 | CPA Copa Holdings, S.A. | 0.0% | $40.19M | 333.25K | — | n/c | 1 |
| 452 | TLN Talen Energy Corporation | 0.1% | $40.18M | 107.21K | — | n/c | 1 |
| 453 | WFC Wells Fargo & Company | 0.2% | $39.88M | 427.83K | — | n/c | 1 |
| 454 | CNMD CONMED Corporation | 0.0% | $39.80M | 980.34K | — | n/c | 1 |
| 455 | QCOM QUALCOMM Incorporated | 0.2% | $39.76M | 232.45K | — | n/c | 1 |
| 456 | GILD Gilead Sciences, Inc. | 0.1% | $39.64M | 323.00K | — | n/c | 1 |
| 457 | HOOD Robinhood Markets, Inc. | 0.1% | $39.59M | 350.07K | — | n/c | 1 |
| 458 | PCOR Procore Technologies, Inc. | 0.0% | $39.48M | 542.75K | — | n/c | 1 |
| 459 | TTC The Toro Company | 0.0% | $39.45M | 501.10K | — | n/c | 1 |
| 460 | APG APi Group Corporation | 0.0% | $39.40M | 1.03M | — | n/c | 1 |
| 461 | FOXA Fox Corporation | 0.1% | $39.35M | 538.48K | — | n/c | 1 |
| 462 | AIN Albany International Corp. | 0.0% | $39.29M | 774.88K | — | n/c | 1 |
| 463 | CL Colgate-Palmolive Company | 0.1% | $39.19M | 495.96K | — | n/c | 1 |
| 464 | GLW Corning Inc | 0.1% | $39.12M | 446.78K | — | n/c | 1 |
| 465 | CCEP Coca-Cola Europacific… | 0.0% | $39.06M | 430.67K | — | n/c | 1 |
| 466 | C Citigroup Inc. | 0.2% | $38.98M | 334.01K | — | n/c | 1 |
| 467 | JBL Jabil Inc. | 0.1% | $38.94M | 170.75K | — | n/c | 1 |
| 468 | RBA RB Global, Inc. | 0.0% | $38.90M | 378.13K | — | n/c | 1 |
| 469 | INTR Inter & Co, Inc. | 0.0% | $38.83M | 4.58M | — | n/c | 1 |
| 470 | ADBE Adobe Inc. | 0.2% | $38.73M | 110.66K | — | n/c | 1 |
| 471 | LOW Lowe's Companies, Inc. | 0.2% | $38.64M | 160.26K | — | n/c | 1 |
| 472 | MAR Marriott International, Inc. | 0.0% | $38.64M | 124.55K | — | n/c | 1 |
| 473 | SANM Sanmina Corporation | 0.0% | $38.63M | 257.44K | — | n/c | 1 |
| 474 | MET MetLife, Inc. | 0.0% | $38.62M | 489.29K | — | n/c | 1 |
| 475 | EBAY eBay Inc. | 0.1% | $38.57M | 442.84K | — | n/c | 1 |
| 476 | FITB Fifth Third Bancorp | 0.0% | $38.35M | 819.37K | — | n/c | 1 |
| 477 | EXP Eagle Materials Inc. | 0.0% | $38.33M | 185.45K | — | n/c | 1 |
| 478 | CVX Chevron Corporation | 0.1% | $38.24M | 250.94K | — | n/c | 1 |
| 479 | BPOP Popular, Inc. | 0.1% | $38.23M | 307.02K | — | n/c | 1 |
| 480 | NEM Newmont Corporation | 0.1% | $38.17M | 382.29K | — | n/c | 1 |
| 481 | EBND SPDR Bloomberg Emerging… | 0.0% | $38.13M | 1.78M | — | n/c | 1 |
| 482 | CSGP CoStar Group, Inc. | 0.0% | $38.07M | 566.12K | — | n/c | 1 |
| 483 | MDT Medtronic plc | 0.1% | $38.05M | 396.08K | — | n/c | 1 |
| 484 | BSX Boston Scientific… | 0.2% | $38.00M | 398.55K | — | n/c | 1 |
| 485 | NOVT Novanta Inc. | 0.0% | $37.95M | 318.96K | — | n/c | 1 |
| 486 | MOD Modine Manufacturing Company | 0.0% | $37.73M | 282.57K | — | n/c | 1 |
| 487 | CW Curtiss-Wright Corporation | 0.1% | $37.61M | 68.22K | — | n/c | 1 |
| 488 | CWAN Clearwater Analytics… | 0.0% | $37.59M | 1.56M | — | n/c | 1 |
| 489 | DLTR Dollar Tree, Inc. | 0.0% | $37.15M | 301.99K | — | n/c | 1 |
| 490 | TYL Tyler Technologies, Inc. | 0.0% | $37.06M | 81.63K | — | n/c | 1 |
| 491 | BCS Barclays PLC | 0.1% | $36.95M | 1.45M | — | n/c | 1 |
| 492 | SPEM State Street SPDR Portfolio… | 0.0% | $36.82M | 786.67K | — | n/c | 1 |
| 493 | RVTY Revvity, Inc. | 0.0% | $36.77M | 380.05K | — | n/c | 1 |
| 494 | RIO Rio Tinto Group | 0.0% | $36.76M | 459.29K | — | n/c | 1 |
| 495 | DSI iShares ESG MSCI KLD 400 ETF | 0.0% | $36.73M | 285.12K | — | n/c | 1 |
| 496 | ETR Entergy Corporation | 0.1% | $36.60M | 395.97K | — | n/c | 1 |
| 497 | SE Sea Limited | 0.3% | $36.41M | 285.42K | — | n/c | 1 |
| 498 | BZ Kanzhun Limited | 0.0% | $36.35M | 1.78M | — | n/c | 1 |
| 499 | EXC Exelon Corporation | 0.1% | $36.34M | 833.66K | — | n/c | 1 |
| 500 | AEE Ameren Corporation | 0.0% | $36.34M | 363.87K | — | n/c | 1 |
Apenas posições de ações ordinárias (SH); linhas de opções estão na aba Opções e nunca são compensadas. ✂ = variação calculada em relação às ações anteriores ajustadas por desdobramento. "Mantido N+" = mantido em todos os trimestres da nossa janela, possivelmente por mais tempo.
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
Trimestres consecutivos em que cada posição atual foi reportada, dentro da nossa janela de dados.
| Gestor | Posições comuns | Sobreposição de nomes | Similaridade ponderada | |
|---|---|---|---|---|
| Russell Investments Group, Ltd. | 3007 | 69.8% | 0.8048 | Comparar ⇄ |
| Nuveen, LLC | 2908 | 74.5% | 0.7983 | Comparar ⇄ |
| Northern Trust Corp | 2973 | 66.6% | 0.7943 | Comparar ⇄ |
| T. Rowe Price | 2677 | 73.2% | 0.792 | Comparar ⇄ |
| New York State Common Retirement Fund | 2668 | 73.5% | 0.7919 | Comparar ⇄ |
| Rhumbline Advisers | 2799 | 71.7% | 0.7918 | Comparar ⇄ |
| UBS AM, a distinct business unit of UBS… | 2755 | 68.3% | 0.7906 | Comparar ⇄ |
| Legal & General Group Plc | 2745 | 73.0% | 0.7831 | Comparar ⇄ |
Similaridade apenas das posições compradas reportadas — hedges e ativos não sujeitos ao 13F são invisíveis. Metodologia
$113.35B · 6,177 posições · Ver filing original na SEC ↗
$108.45B · 6,108 posições · Ver filing original na SEC ↗
$101.31B · 6,077 posições · Ver filing original na SEC ↗
$92.99B · 5,633 posições · Ver filing original na SEC ↗
$86.27B · 5,589 posições · Ver filing original na SEC ↗