Manager-Datensatz · archiviertes Quartal
Sei Investments Co
Oaks, PA · CIK 350894 · EDGAR-Einreichungen ↗
$101.31BGemeldeter 13F-Wert
6,077Positionen
20.1%Top-10-Gewichtung
150.80Effektive Positionen
n/aGesch. Umschlag
+0Neu
−0Ausstiege
Der gemeldete 13F-Portfoliowert umfasst nur meldepflichtige US-Long-Positionen, keine Barmittel, Anleihen, Short-Positionen oder Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen. Kein vergleichbares früheres Filing; Veränderungsspalten für dieses Quartal nicht verfügbar.
Sektorexposure
Finanzdienstleistungen
31.9%
Technologie
23.6%
Gesundheitswesen
8.9%
Industrie
8.5%
Zyklischer Konsum
8.1%
Kommunikationsdienstleistungen
6.3%
Immobilien
4.4%
Grundstoffe
2.5%
Defensiver Konsum
2.2%
Energie
2.0%
Versorgungsunternehmen
1.7%
Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.
Das Portfolio · Q4 2025
| # | Wertpapier | Gewichtung | Wert | Aktien | Δ Anteile | Gehalten | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 3.5% | $3.59B | 19.24M | n/a | n/c | 1 |
| 2 | MSFT Microsoft Corporation | 3.4% | $3.44B | 7.11M | n/a | n/c | 1 |
| 3 | AAPL Apple Inc. | 2.5% | $2.56B | 9.43M | n/a | n/c | 1 |
| 4 | AMZN Amazon.com, Inc. | 2.2% | $2.20B | 9.52M | n/a | n/c | 1 |
| 5 | VEA Vanguard FTSE Developed… | 1.6% | $1.60B | 25.67M | n/a | n/c | 1 |
| 6 | SCHG Schwab U.S. Large-Cap… | 1.4% | $1.44B | 44.21M | n/a | n/c | 1 |
| 7 | AVGO Broadcom Inc. | 1.4% | $1.42B | 4.11M | n/a | n/c | 1 |
| 8 | GOOG Alphabet Inc. | 1.4% | $1.42B | 4.54M | n/a | n/c | 1 |
| 9 | SCHV Schwab U.S. Large-Cap Value… | 1.3% | $1.36B | 45.78M | n/a | n/c | 1 |
| 10 | BND Vanguard Total Bond Market… | 1.3% | $1.32B | 17.86M | n/a | n/c | 1 |
| 11 | GOOGL Alphabet Inc. | 1.2% | $1.20B | 3.84M | n/a | n/c | 1 |
| 12 | META Meta Platforms, Inc. | 1.1% | $1.13B | 1.71M | n/a | n/c | 1 |
| 13 | IDEV iShares Core MSCI… | 1.0% | $1.00B | 12.15M | n/a | n/c | 1 |
| 14 | SCHX Schwab U.S. Large-Cap ETF | 0.8% | $833.50M | 30.97M | n/a | n/c | 1 |
| 15 | VTV Vanguard Morningstar Value… | 0.7% | $719.21M | 3.77M | n/a | n/c | 1 |
| 16 | VUG Vanguard Morningstar Growth… | 0.7% | $710.53M | 1.46M | n/a | n/c | 1 |
| 17 | TSM Taiwan Semiconductor… | 0.7% | $704.15M | 2.32M | n/a | n/c | 1 |
| 18 | LLY Eli Lilly and Company | 0.7% | $692.09M | 644.00K | n/a | n/c | 1 |
| 19 | VTEB Vanguard Tax-Exempt Bond ETF | 0.7% | $679.18M | 13.51M | n/a | n/c | 1 |
| 20 | MA Mastercard Incorporated | 0.7% | $676.17M | 1.18M | n/a | n/c | 1 |
| 21 | V Visa Inc. | 0.6% | $648.84M | 1.85M | n/a | n/c | 1 |
| 22 | IEMG iShares Core MSCI Emerging… | 0.6% | $637.21M | 9.48M | n/a | n/c | 1 |
| 23 | SEIV SEI QiM U.S. Large Cap… | 0.6% | $612.34M | 14.76M | n/a | n/c | 1 |
| 24 | SEIM SEI QiM U.S. Large Cap… | 0.6% | $606.15M | 13.14M | n/a | n/c | 1 |
| 25 | VWO Vanguard FTSE Emerging… | 0.6% | $602.02M | 11.20M | n/a | n/c | 1 |
| 26 | TSLA Tesla, Inc. | 0.6% | $576.48M | 1.28M | n/a | n/c | 1 |
| 27 | MUB iShares National Muni Bond… | 0.6% | $564.28M | 5.27M | n/a | n/c | 1 |
| 28 | BNDX Vanguard Total… | 0.6% | $557.10M | 11.53M | n/a | n/c | 1 |
| 29 | VTIP Vanguard Short-Term… | 0.5% | $480.70M | 9.72M | n/a | n/c | 1 |
| 30 | SCHO Schwab Short-Term U.S.… | 0.4% | $453.30M | 18.60M | n/a | n/c | 1 |
| 31 | WELL Welltower Inc. | 0.4% | $447.47M | 2.41M | n/a | n/c | 1 |
| 32 | NFLX Netflix, Inc. | 0.4% | $445.90M | 4.76M | n/a | n/c | 1 |
| 33 | SPHY State Street SPDR Portfolio… | 0.4% | $444.30M | 18.77M | n/a | n/c | 1 |
| 34 | ORCL Oracle Corporation | 0.4% | $442.20M | 2.27M | n/a | n/c | 1 |
| 35 | SPOT Spotify Technology S.A. | 0.4% | $427.46M | 736.11K | n/a | n/c | 1 |
| 36 | SCHA Schwab U.S. Small-Cap ETF | 0.4% | $420.34M | 14.76M | n/a | n/c | 1 |
| 37 | NXUS Nuveen International… | 0.4% | $413.91M | 16.53M | n/a | n/c | 1 |
| 38 | SHOP Shopify Inc. | 0.4% | $404.84M | 2.52M | n/a | n/c | 1 |
| 39 | ISRG Intuitive Surgical, Inc. | 0.4% | $374.42M | 661.09K | n/a | n/c | 1 |
| 40 | JNJ Johnson & Johnson | 0.3% | $348.61M | 1.68M | n/a | n/c | 1 |
| 41 | INTU Intuit Inc. | 0.3% | $346.11M | 522.51K | n/a | n/c | 1 |
| 42 | GEV GE Vernova Inc. | 0.3% | $339.59M | 519.61K | n/a | n/c | 1 |
| 43 | IEFA iShares Core MSCI EAFE ETF | 0.3% | $326.49M | 3.65M | n/a | n/c | 1 |
| 44 | SCHP Schwab US TIPS ETF | 0.3% | $326.06M | 12.31M | n/a | n/c | 1 |
| 45 | CBRE CBRE Group, Inc. | 0.3% | $322.55M | 2.01M | n/a | n/c | 1 |
| 46 | VBR Vanguard Morningstar… | 0.3% | $316.16M | 1.49M | n/a | n/c | 1 |
| 47 | APH Amphenol Corporation | 0.3% | $310.89M | 2.30M | n/a | n/c | 1 |
| 48 | JPM JPMorgan Chase & Co. | 0.3% | $309.27M | 959.81K | n/a | n/c | 1 |
| 49 | ACWV iShares MSCI Global Min Vol… | 0.3% | $309.02M | 2.60M | n/a | n/c | 1 |
| 50 | GE GE Aerospace | 0.3% | $305.59M | 992.09K | n/a | n/c | 1 |
| 51 | SE Sea Limited | 0.3% | $299.49M | 2.35M | n/a | n/c | 1 |
| 52 | SUB iShares Short-Term National… | 0.3% | $298.53M | 2.80M | n/a | n/c | 1 |
| 53 | SEIQ SEI EXCHANGE TRADED FUNDS | 0.3% | $295.81M | 7.60M | n/a | n/c | 1 |
| 54 | NOW ServiceNow, Inc. | 0.3% | $295.18M | 1.93M | n/a | n/c | 1 |
| 55 | VBK Vanguard Morningstar… | 0.3% | $292.78M | 969.16K | n/a | n/c | 1 |
| 56 | SNOW Snowflake Inc. | 0.3% | $290.72M | 1.33M | n/a | n/c | 1 |
| 57 | PLD Prologis, Inc. | 0.3% | $283.67M | 2.22M | n/a | n/c | 1 |
| 58 | AMD Advanced Micro Devices, Inc. | 0.3% | $278.85M | 1.30M | n/a | n/c | 1 |
| 59 | ARGX argenx SE | 0.3% | $277.94M | 330.51K | n/a | n/c | 1 |
| 60 | SPGI S&P Global Inc. | 0.3% | $274.36M | 524.99K | n/a | n/c | 1 |
| 61 | APP AppLovin Corporation | 0.3% | $273.49M | 405.88K | n/a | n/c | 1 |
| 62 | BRK-B Berkshire Hathaway Inc. | 0.3% | $269.54M | 536.23K | n/a | n/c | 1 |
| 63 | VWOB Vanguard Emerging Markets… | 0.3% | $262.78M | 3.90M | n/a | n/c | 1 |
| 64 | DLR Digital Realty Trust, Inc. | 0.2% | $252.03M | 1.63M | n/a | n/c | 1 |
| 65 | NHYB Nuveen High Yield Corporate… | 0.2% | $248.93M | 9.96M | n/a | n/c | 1 |
| 66 | COF Capital One Financial… | 0.2% | $247.85M | 1.02M | n/a | n/c | 1 |
| 67 | CSCO Cisco Systems, Inc. | 0.2% | $243.36M | 3.16M | n/a | n/c | 1 |
| 68 | WWD Woodward, Inc. | 0.2% | $243.05M | 803.94K | n/a | n/c | 1 |
| 69 | EMLC VanEck J.P. Morgan EM Local… | 0.2% | $239.79M | 9.29M | n/a | n/c | 1 |
| 70 | DHR Danaher Corporation | 0.2% | $239.34M | 1.05M | n/a | n/c | 1 |
| 71 | HDB HDFC Bank Limited | 0.2% | $236.49M | 6.47M | n/a | n/c | 1 |
| 72 | BAC Bank of America Corporation | 0.2% | $235.77M | 4.29M | n/a | n/c | 1 |
| 73 | MCK McKesson Corporation | 0.2% | $230.48M | 280.98K | n/a | n/c | 1 |
| 74 | WFC Wells Fargo & Company | 0.2% | $229.31M | 2.46M | n/a | n/c | 1 |
| 75 | DASH DoorDash, Inc. | 0.2% | $227.94M | 1.01M | n/a | n/c | 1 |
| 76 | BKNG Booking Holdings Inc. | 0.2% | $227.81M | 42.54K | n/a | n/c | 1 |
| 77 | PM Philip Morris International… | 0.2% | $223.95M | 1.40M | n/a | n/c | 1 |
| 78 | C Citigroup Inc. | 0.2% | $221.37M | 1.90M | n/a | n/c | 1 |
| 79 | QCOM QUALCOMM Incorporated | 0.2% | $212.60M | 1.24M | n/a | n/c | 1 |
| 80 | MELI MercadoLibre, Inc. | 0.2% | $211.61M | 105.06K | n/a | n/c | 1 |
| 81 | BSX Boston Scientific… | 0.2% | $210.47M | 2.21M | n/a | n/c | 1 |
| 82 | RTX RTX Corporation | 0.2% | $205.49M | 1.12M | n/a | n/c | 1 |
| 83 | ADI Analog Devices, Inc. | 0.2% | $204.95M | 755.76K | n/a | n/c | 1 |
| 84 | TDY Teledyne Technologies… | 0.2% | $204.66M | 400.73K | n/a | n/c | 1 |
| 85 | PLTR Palantir Technologies Inc. | 0.2% | $199.85M | 1.12M | n/a | n/c | 1 |
| 86 | SNPS Synopsys, Inc. | 0.2% | $199.76M | 425.26K | n/a | n/c | 1 |
| 87 | LIN Linde plc | 0.2% | $199.04M | 466.80K | n/a | n/c | 1 |
| 88 | MBB iShares MBS ETF | 0.2% | $198.64M | 2.09M | n/a | n/c | 1 |
| 89 | LRCX Lam Research Corporation | 0.2% | $197.45M | 1.15M | n/a | n/c | 1 |
| 90 | VTI Vanguard Morningstar Total… | 0.2% | $196.26M | 585.38K | n/a | n/c | 1 |
| 91 | UBER Uber Technologies, Inc. | 0.2% | $194.72M | 2.38M | n/a | n/c | 1 |
| 92 | MRK Merck & Co., Inc. | 0.2% | $194.33M | 1.85M | n/a | n/c | 1 |
| 93 | WMT Walmart Inc. | 0.2% | $193.39M | 1.74M | n/a | n/c | 1 |
| 94 | CRM Salesforce, Inc. | 0.2% | $191.75M | 723.89K | n/a | n/c | 1 |
| 95 | ABBV AbbVie Inc. | 0.2% | $187.17M | 819.16K | n/a | n/c | 1 |
| 96 | CCL Carnival Corporation & plc | 0.2% | $187.02M | 6.13M | n/a | n/c | 1 |
| 97 | PH Parker-Hannifin Corporation | 0.2% | $185.71M | 211.28K | n/a | n/c | 1 |
| 98 | ADBE Adobe Inc. | 0.2% | $181.40M | 518.31K | n/a | n/c | 1 |
| 99 | SYK Stryker Corporation | 0.2% | $180.93M | 514.79K | n/a | n/c | 1 |
| 100 | UNH UnitedHealth Group… | 0.2% | $180.88M | 547.95K | n/a | n/c | 1 |
| 101 | CCI Crown Castle Inc. | 0.2% | $180.60M | 2.03M | n/a | n/c | 1 |
| 102 | XONA.DE Exxon Mobil Corporation | 0.2% | $180.10M | 1.50M | n/a | n/c | 1 |
| 103 | EQIX Equinix, Inc. | 0.2% | $179.44M | 234.20K | n/a | n/c | 1 |
| 104 | VZ Verizon Communications Inc. | 0.2% | $178.37M | 4.38M | n/a | n/c | 1 |
| 105 | LHX L3Harris Technologies, Inc. | 0.2% | $175.87M | 599.08K | n/a | n/c | 1 |
| 106 | HYMB State Street SPDR Nuveen… | 0.2% | $175.20M | 7.03M | n/a | n/c | 1 |
| 107 | CDNS Cadence Design Systems, Inc. | 0.2% | $172.67M | 552.38K | n/a | n/c | 1 |
| 108 | HCA HCA Healthcare, Inc. | 0.2% | $171.35M | 367.03K | n/a | n/c | 1 |
| 109 | COR Cencora, Inc. | 0.2% | $171.20M | 506.87K | n/a | n/c | 1 |
| 110 | T AT&T Inc. | 0.2% | $170.44M | 6.86M | n/a | n/c | 1 |
| 111 | RGA Reinsurance Group of… | 0.2% | $168.70M | 829.17K | n/a | n/c | 1 |
| 112 | BKR Baker Hughes Company | 0.2% | $166.92M | 3.67M | n/a | n/c | 1 |
| 113 | ACGL Arch Capital Group Ltd. | 0.2% | $166.18M | 1.73M | n/a | n/c | 1 |
| 114 | HYD VanEck High Yield Muni ETF | 0.2% | $165.78M | 3.24M | n/a | n/c | 1 |
| 115 | VRTX Vertex Pharmaceuticals… | 0.2% | $165.03M | 364.02K | n/a | n/c | 1 |
| 116 | USIG iShares Broad USD… | 0.2% | $164.56M | 3.18M | n/a | n/c | 1 |
| 117 | MU Micron Technology, Inc. | 0.2% | $164.06M | 574.83K | n/a | n/c | 1 |
| 118 | AON Aon plc | 0.2% | $162.96M | 461.80K | n/a | n/c | 1 |
| 119 | WST West Pharmaceutical… | 0.2% | $162.82M | 591.76K | n/a | n/c | 1 |
| 120 | MOG-A Moog Inc. | 0.2% | $161.35M | 662.50K | n/a | n/c | 1 |
| 121 | PG The Procter & Gamble Company | 0.2% | $160.16M | 1.12M | n/a | n/c | 1 |
| 122 | BCI abrdn Bloomberg All… | 0.2% | $160.15M | 8.20M | n/a | n/c | 1 |
| 123 | HLT Hilton Worldwide Holdings… | 0.2% | $159.49M | 555.24K | n/a | n/c | 1 |
| 124 | RJF Raymond James Financial… | 0.2% | $158.60M | 987.58K | n/a | n/c | 1 |
| 125 | HII Huntington Ingalls… | 0.2% | $156.78M | 461.02K | n/a | n/c | 1 |
| 126 | LOW Lowe's Companies, Inc. | 0.2% | $156.42M | 648.62K | n/a | n/c | 1 |
| 127 | INSM Insmed Incorporated | 0.2% | $154.92M | 890.17K | n/a | n/c | 1 |
| 128 | AZO AutoZone, Inc. | 0.2% | $152.90M | 45.08K | n/a | n/c | 1 |
| 129 | MPWR Monolithic Power Systems… | 0.1% | $151.09M | 166.69K | n/a | n/c | 1 |
| 130 | CRL Charles River Laboratories… | 0.1% | $150.96M | 756.76K | n/a | n/c | 1 |
| 131 | CLIP GLOBAL X FDS | 0.1% | $150.27M | 1.50M | n/a | n/c | 1 |
| 132 | HWM Howmet Aerospace Inc. | 0.1% | $149.23M | 727.86K | n/a | n/c | 1 |
| 133 | SCHW The Charles Schwab… | 0.1% | $149.06M | 1.49M | n/a | n/c | 1 |
| 134 | TJX The TJX Companies, Inc. | 0.1% | $148.56M | 967.15K | n/a | n/c | 1 |
| 135 | COST Costco Wholesale Corporation | 0.1% | $148.02M | 171.66K | n/a | n/c | 1 |
| 136 | USMV iShares MSCI USA Min Vol… | 0.1% | $144.19M | 1.53M | n/a | n/c | 1 |
| 137 | EXPE Expedia Group, Inc. | 0.1% | $143.84M | 507.71K | n/a | n/c | 1 |
| 138 | ICLR ICON Public Limited Company | 0.1% | $143.21M | 785.94K | n/a | n/c | 1 |
| 139 | GS The Goldman Sachs Group… | 0.1% | $141.92M | 161.44K | n/a | n/c | 1 |
| 140 | AMT American Tower Corporation | 0.1% | $141.07M | 803.49K | n/a | n/c | 1 |
| 141 | CAH Cardinal Health, Inc. | 0.1% | $141.05M | 686.37K | n/a | n/c | 1 |
| 142 | AXON Axon Enterprise, Inc. | 0.1% | $140.95M | 248.18K | n/a | n/c | 1 |
| 143 | R Ryder System, Inc. | 0.1% | $138.66M | 724.48K | n/a | n/c | 1 |
| 144 | AMP Ameriprise Financial, Inc. | 0.1% | $137.08M | 279.56K | n/a | n/c | 1 |
| 145 | GILD Gilead Sciences, Inc. | 0.1% | $134.12M | 1.09M | n/a | n/c | 1 |
| 146 | VXUS Vanguard Total… | 0.1% | $132.98M | 1.76M | n/a | n/c | 1 |
| 147 | SNA Snap-on Incorporated | 0.1% | $132.78M | 385.31K | n/a | n/c | 1 |
| 148 | BXP BXP, Inc. | 0.1% | $132.59M | 1.96M | n/a | n/c | 1 |
| 149 | SPG Simon Property Group, Inc. | 0.1% | $132.43M | 715.35K | n/a | n/c | 1 |
| 150 | MS Morgan Stanley | 0.1% | $132.01M | 743.54K | n/a | n/c | 1 |
| 151 | KKR KKR & Co. Inc. | 0.1% | $131.31M | 1.03M | n/a | n/c | 1 |
| 152 | KO The Coca-Cola Company | 0.1% | $131.27M | 1.88M | n/a | n/c | 1 |
| 153 | GATX GATX Corporation | 0.1% | $130.48M | 769.34K | n/a | n/c | 1 |
| 154 | CI Cigna Corporation | 0.1% | $129.81M | 471.60K | n/a | n/c | 1 |
| 155 | WMB The Williams Companies, Inc. | 0.1% | $129.52M | 2.15M | n/a | n/c | 1 |
| 156 | NU Nu Holdings Ltd. | 0.1% | $128.93M | 7.70M | n/a | n/c | 1 |
| 157 | GM General Motors Company | 0.1% | $128.08M | 1.57M | n/a | n/c | 1 |
| 158 | BWA BorgWarner Inc. | 0.1% | $126.91M | 2.82M | n/a | n/c | 1 |
| 159 | HD The Home Depot, Inc. | 0.1% | $126.42M | 367.40K | n/a | n/c | 1 |
| 160 | AMAT Applied Materials, Inc. | 0.1% | $126.04M | 490.45K | n/a | n/c | 1 |
| 161 | EXR Extra Space Storage Inc. | 0.1% | $125.99M | 967.51K | n/a | n/c | 1 |
| 162 | BNY Bank of New York Mellon Corp | 0.1% | $125.77M | 1.08M | n/a | n/c | 1 |
| 163 | RSG Republic Services, Inc. | 0.1% | $124.56M | 587.75K | n/a | n/c | 1 |
| 164 | FCFS FirstCash Holdings, Inc | 0.1% | $123.81M | 776.83K | n/a | n/c | 1 |
| 165 | PWR Quanta Services, Inc. | 0.1% | $123.32M | 292.19K | n/a | n/c | 1 |
| 166 | CF CF Industries Holdings, Inc. | 0.1% | $123.00M | 1.59M | n/a | n/c | 1 |
| 167 | ACN Accenture plc | 0.1% | $122.85M | 457.89K | n/a | n/c | 1 |
| 168 | TMO Thermo Fisher Scientific… | 0.1% | $121.72M | 210.04K | n/a | n/c | 1 |
| 169 | SBAC SBA Communications… | 0.1% | $121.38M | 627.52K | n/a | n/c | 1 |
| 170 | NEM Newmont Corporation | 0.1% | $120.82M | 1.21M | n/a | n/c | 1 |
| 171 | AIG American International… | 0.1% | $120.30M | 1.41M | n/a | n/c | 1 |
| 172 | EME EMCOR Group, Inc. | 0.1% | $120.21M | 196.49K | n/a | n/c | 1 |
| 173 | HLI Houlihan Lokey, Inc. | 0.1% | $120.00M | 688.91K | n/a | n/c | 1 |
| 174 | NDAQ Nasdaq, Inc. | 0.1% | $119.77M | 1.23M | n/a | n/c | 1 |
| 175 | PGR The Progressive Corporation | 0.1% | $119.07M | 522.85K | n/a | n/c | 1 |
| 176 | VMI Valmont Industries, Inc. | 0.1% | $118.47M | 294.46K | n/a | n/c | 1 |
| 177 | ICE Intercontinental Exchange… | 0.1% | $117.93M | 728.14K | n/a | n/c | 1 |
| 178 | AROC Archrock, Inc. | 0.1% | $117.85M | 4.53M | n/a | n/c | 1 |
| 179 | MCO Moody's Corporation | 0.1% | $117.56M | 230.13K | n/a | n/c | 1 |
| 180 | RYAAY Ryanair Holdings plc | 0.1% | $116.75M | 1.62M | n/a | n/c | 1 |
| 181 | ARES Ares Management Corporation | 0.1% | $116.66M | 721.75K | n/a | n/c | 1 |
| 182 | AEP American Electric Power… | 0.1% | $116.37M | 1.01M | n/a | n/c | 1 |
| 183 | AMGN Amgen Inc. | 0.1% | $114.98M | 351.31K | n/a | n/c | 1 |
| 184 | VOO Vanguard S&P 500 ETF | 0.1% | $113.30M | 180.66K | n/a | n/c | 1 |
| 185 | WBS Webster Financial… | 0.1% | $112.78M | 1.79M | n/a | n/c | 1 |
| 186 | IBM International Business… | 0.1% | $112.58M | 380.09K | n/a | n/c | 1 |
| 187 | CRUS Cirrus Logic, Inc. | 0.1% | $112.23M | 947.06K | n/a | n/c | 1 |
| 188 | MIDD The Middleby Corporation | 0.1% | $112.12M | 754.15K | n/a | n/c | 1 |
| 189 | CTAS Cintas Corporation | 0.1% | $111.66M | 593.75K | n/a | n/c | 1 |
| 190 | CMCSA Comcast Corporation | 0.1% | $111.40M | 3.73M | n/a | n/c | 1 |
| 191 | BMY Bristol-Myers Squibb Company | 0.1% | $109.62M | 2.03M | n/a | n/c | 1 |
| 192 | CB Chubb Limited | 0.1% | $108.95M | 349.07K | n/a | n/c | 1 |
| 193 | ETN Eaton Corporation plc | 0.1% | $108.33M | 340.12K | n/a | n/c | 1 |
| 194 | GD General Dynamics Corporation | 0.1% | $106.60M | 316.63K | n/a | n/c | 1 |
| 195 | CVX Chevron Corporation | 0.1% | $106.22M | 696.94K | n/a | n/c | 1 |
| 196 | WTFC Wintrust Financial… | 0.1% | $104.64M | 748.39K | n/a | n/c | 1 |
| 197 | ANET Arista Networks, Inc. | 0.1% | $104.51M | 797.63K | n/a | n/c | 1 |
| 198 | CARR Carrier Global Corporation | 0.1% | $103.98M | 1.97M | n/a | n/c | 1 |
| 199 | MDU MDU Resources Group, Inc. | 0.1% | $103.92M | 5.32M | n/a | n/c | 1 |
| 200 | CTVA Corteva, Inc. | 0.1% | $102.47M | 1.53M | n/a | n/c | 1 |
| 201 | SPDW State Street SPDR Portfolio… | 0.1% | $102.45M | 2.31M | n/a | n/c | 1 |
| 202 | PEP PepsiCo, Inc. | 0.1% | $101.62M | 708.09K | n/a | n/c | 1 |
| 203 | DHI D.R. Horton, Inc. | 0.1% | $101.58M | 705.28K | n/a | n/c | 1 |
| 204 | FWONA Formula One Group | 0.1% | $101.28M | 3.02M | n/a | n/c | 1 |
| 205 | HXL Hexcel Corporation | 0.1% | $100.89M | 1.37M | n/a | n/c | 1 |
| 206 | ON ON Semiconductor Corporation | 0.1% | $100.65M | 1.86M | n/a | n/c | 1 |
| 207 | MDT Medtronic plc | 0.1% | $100.33M | 1.04M | n/a | n/c | 1 |
| 208 | CAT Caterpillar Inc. | 0.1% | $100.09M | 174.71K | n/a | n/c | 1 |
| 209 | MSCI MSCI Inc. | 0.1% | $99.68M | 173.74K | n/a | n/c | 1 |
| 210 | BOX Box, Inc. | 0.1% | $99.66M | 3.33M | n/a | n/c | 1 |
| 211 | CME CME Group Inc. | 0.1% | $99.04M | 362.65K | n/a | n/c | 1 |
| 212 | ARW Arrow Electronics, Inc. | 0.1% | $98.68M | 895.66K | n/a | n/c | 1 |
| 213 | JCI Johnson Controls… | 0.1% | $97.65M | 815.40K | n/a | n/c | 1 |
| 214 | IBN ICICI Bank Limited | 0.1% | $97.45M | 3.27M | n/a | n/c | 1 |
| 215 | ATO Atmos Energy Corporation | 0.1% | $96.24M | 574.10K | n/a | n/c | 1 |
| 216 | TXN Texas Instruments… | 0.1% | $96.21M | 554.58K | n/a | n/c | 1 |
| 217 | O Realty Income Corporation | 0.1% | $96.19M | 1.71M | n/a | n/c | 1 |
| 218 | DRI Darden Restaurants, Inc. | 0.1% | $95.78M | 520.51K | n/a | n/c | 1 |
| 219 | ASML ASML Holding N.V. | 0.1% | $94.92M | 88.72K | n/a | n/c | 1 |
| 220 | EWBC East West Bancorp, Inc. | 0.1% | $94.80M | 843.46K | n/a | n/c | 1 |
| 221 | MLM Martin Marietta Materials… | 0.1% | $94.09M | 151.11K | n/a | n/c | 1 |
| 222 | FORM FormFactor, Inc. | 0.1% | $93.99M | 1.69M | n/a | n/c | 1 |
| 223 | AXP American Express Company | 0.1% | $93.40M | 252.45K | n/a | n/c | 1 |
| 224 | ECL Ecolab Inc. | 0.1% | $92.71M | 353.12K | n/a | n/c | 1 |
| 225 | ESS Essex Property Trust, Inc. | 0.1% | $92.38M | 353.04K | n/a | n/c | 1 |
| 226 | IDXX IDEXX Laboratories, Inc. | 0.1% | $91.93M | 135.88K | n/a | n/c | 1 |
| 227 | ALB Albemarle Corporation | 0.1% | $91.70M | 648.30K | n/a | n/c | 1 |
| 228 | HOLX Hologic, Inc. | 0.1% | $90.92M | 1.22M | n/a | n/c | 1 |
| 229 | NRG NRG Energy, Inc. | 0.1% | $90.74M | 569.80K | n/a | n/c | 1 |
| 230 | AER AerCap Holdings N.V. | 0.1% | $89.82M | 624.75K | n/a | n/c | 1 |
| 231 | AOS A. O. Smith Corporation | 0.1% | $89.73M | 1.34M | n/a | n/c | 1 |
| 232 | BCS Barclays PLC | 0.1% | $89.72M | 3.53M | n/a | n/c | 1 |
| 233 | XYL Xylem Inc. | 0.1% | $89.47M | 656.96K | n/a | n/c | 1 |
| 234 | USB U.S. Bancorp | 0.1% | $89.13M | 1.67M | n/a | n/c | 1 |
| 235 | AZN AstraZeneca PLC | 0.1% | $88.83M | 966.24K | n/a | n/c | 1 |
| 236 | EBAY eBay Inc. | 0.1% | $88.78M | 1.02M | n/a | n/c | 1 |
| 237 | ABT Abbott Laboratories | 0.1% | $88.69M | 707.84K | n/a | n/c | 1 |
| 238 | FLEX Flex Ltd. | 0.1% | $88.58M | 1.47M | n/a | n/c | 1 |
| 239 | BIO Bio-Rad Laboratories, Inc. | 0.1% | $88.45M | 291.91K | n/a | n/c | 1 |
| 240 | QGEN Qiagen N.V. | 0.1% | $88.11M | 1.96M | n/a | n/c | 1 |
| 241 | SELV SEI EXCHANGE TRADED FUNDS | 0.1% | $87.50M | 2.71M | n/a | n/c | 1 |
| 242 | PFE Pfizer Inc. | 0.1% | $87.36M | 3.51M | n/a | n/c | 1 |
| 243 | CACI CACI International Inc | 0.1% | $87.03M | 163.33K | n/a | n/c | 1 |
| 244 | WTW Willis Towers Watson Public… | 0.1% | $86.44M | 263.06K | n/a | n/c | 1 |
| 245 | UNP Union Pacific Corporation | 0.1% | $86.24M | 372.81K | n/a | n/c | 1 |
| 246 | MO Altria Group, Inc. | 0.1% | $85.12M | 1.48M | n/a | n/c | 1 |
| 247 | IRM Iron Mountain Incorporated | 0.1% | $85.00M | 1.02M | n/a | n/c | 1 |
| 248 | ZTS Zoetis Inc. | 0.1% | $84.67M | 672.99K | n/a | n/c | 1 |
| 249 | COP ConocoPhillips | 0.1% | $84.35M | 901.09K | n/a | n/c | 1 |
| 250 | KLAC KLA Corporation | 0.1% | $83.61M | 68.81K | n/a | n/c | 1 |
| 251 | PNC The PNC Financial Services… | 0.1% | $83.60M | 400.52K | n/a | n/c | 1 |
| 252 | NEE NextEra Energy, Inc. | 0.1% | $83.28M | 1.04M | n/a | n/c | 1 |
| 253 | CVS CVS Health Corp. | 0.1% | $83.07M | 1.05M | n/a | n/c | 1 |
| 254 | STX Seagate Technology Holdings… | 0.1% | $82.94M | 425.63K | n/a | n/c | 1 |
| 255 | XEL Xcel Energy Inc. | 0.1% | $82.54M | 1.12M | n/a | n/c | 1 |
| 256 | WEX WEX Inc. | 0.1% | $81.91M | 549.77K | n/a | n/c | 1 |
| 257 | WDC Western Digital Corporation | 0.1% | $81.72M | 591.20K | n/a | n/c | 1 |
| 258 | BAP Credicorp Ltd. | 0.1% | $81.32M | 283.33K | n/a | n/c | 1 |
| 259 | AWK American Water Works… | 0.1% | $80.96M | 620.44K | n/a | n/c | 1 |
| 260 | CGUS Capital Group Core Equity… | 0.1% | $80.86M | 2.01M | n/a | n/c | 1 |
| 261 | DIS The Walt Disney Company | 0.1% | $80.71M | 709.38K | n/a | n/c | 1 |
| 262 | GSK GSK plc | 0.1% | $80.06M | 1.63M | n/a | n/c | 1 |
| 263 | KR The Kroger Co. | 0.1% | $79.41M | 1.27M | n/a | n/c | 1 |
| 264 | LMT Lockheed Martin Corporation | 0.1% | $78.68M | 162.70K | n/a | n/c | 1 |
| 265 | WEC WEC Energy Group, Inc. | 0.1% | $78.52M | 895.88K | n/a | n/c | 1 |
| 266 | EXEL Exelixis, Inc. | 0.1% | $78.17M | 1.78M | n/a | n/c | 1 |
| 267 | NVS Novartis AG | 0.1% | $77.90M | 565.01K | n/a | n/c | 1 |
| 268 | STT State Street Corporation | 0.1% | $77.50M | 600.69K | n/a | n/c | 1 |
| 269 | BKLN Invesco Senior Loan ETF | 0.1% | $77.26M | 3.68M | n/a | n/c | 1 |
| 270 | GLW Corning Inc | 0.1% | $77.04M | 879.82K | n/a | n/c | 1 |
| 271 | ADSK Autodesk, Inc. | 0.1% | $76.60M | 258.79K | n/a | n/c | 1 |
| 272 | INVH Invitation Homes Inc. | 0.1% | $76.37M | 2.75M | n/a | n/c | 1 |
| 273 | PSA Public Storage | 0.1% | $76.06M | 293.09K | n/a | n/c | 1 |
| 274 | HST Host Hotels & Resorts, Inc. | 0.1% | $75.92M | 4.28M | n/a | n/c | 1 |
| 275 | WY Weyerhaeuser Company | 0.1% | $75.78M | 3.20M | n/a | n/c | 1 |
| 276 | ALLY Ally Financial Inc. | 0.1% | $75.20M | 1.66M | n/a | n/c | 1 |
| 277 | GRMN Garmin Ltd. | 0.1% | $75.03M | 369.87K | n/a | n/c | 1 |
| 278 | SONY Sony Group Corporation | 0.1% | $74.99M | 2.93M | n/a | n/c | 1 |
| 279 | CP Canadian Pacific Kansas… | 0.1% | $74.98M | 1.02M | n/a | n/c | 1 |
| 280 | AKAM Akamai Technologies, Inc. | 0.1% | $74.14M | 849.75K | n/a | n/c | 1 |
| 281 | ETR Entergy Corporation | 0.1% | $73.70M | 797.34K | n/a | n/c | 1 |
| 282 | EXC Exelon Corporation | 0.1% | $73.22M | 1.68M | n/a | n/c | 1 |
| 283 | CHKP Check Point Software… | 0.1% | $72.55M | 390.96K | n/a | n/c | 1 |
| 284 | ABNB Airbnb, Inc. | 0.1% | $72.17M | 531.76K | n/a | n/c | 1 |
| 285 | DAL Delta Air Lines, Inc. | 0.1% | $72.12M | 1.04M | n/a | n/c | 1 |
| 286 | SUI Sun Communities, Inc. | 0.1% | $71.87M | 580.00K | n/a | n/c | 1 |
| 287 | TPX Tempur Sealy International… | 0.1% | $71.81M | 804.29K | n/a | n/c | 1 |
| 288 | CGDV Capital Group Dividend… | 0.1% | $71.64M | 1.64M | n/a | n/c | 1 |
| 289 | ALC Alcon Inc. | 0.1% | $71.47M | 906.86K | n/a | n/c | 1 |
| 290 | BA The Boeing Company | 0.1% | $71.29M | 342.66K | n/a | n/c | 1 |
| 291 | HOOD Robinhood Markets, Inc. | 0.1% | $70.97M | 627.45K | n/a | n/c | 1 |
| 292 | CGGR Capital Group Growth ETF | 0.1% | $70.86M | 1.59M | n/a | n/c | 1 |
| 293 | AME AMETEK, Inc. | 0.1% | $70.78M | 344.76K | n/a | n/c | 1 |
| 294 | NTAP NetApp, Inc. | 0.1% | $70.54M | 658.65K | n/a | n/c | 1 |
| 295 | CL Colgate-Palmolive Company | 0.1% | $70.28M | 889.40K | n/a | n/c | 1 |
| 296 | SW Smurfit Westrock plc | 0.1% | $69.92M | 1.81M | n/a | n/c | 1 |
| 297 | RBC RBC Bearings Incorporated | 0.1% | $69.88M | 155.84K | n/a | n/c | 1 |
| 298 | DE Deere & Company | 0.1% | $69.06M | 148.33K | n/a | n/c | 1 |
| 299 | MDB MongoDB, Inc. | 0.1% | $68.51M | 163.22K | n/a | n/c | 1 |
| 300 | WM Waste Management, Inc. | 0.1% | $68.48M | 311.67K | n/a | n/c | 1 |
| 301 | RPM RPM International Inc. | 0.1% | $68.36M | 657.28K | n/a | n/c | 1 |
| 302 | THC Tenet Healthcare Corporation | 0.1% | $67.65M | 340.42K | n/a | n/c | 1 |
| 303 | NET Cloudflare, Inc. | 0.1% | $67.50M | 342.38K | n/a | n/c | 1 |
| 304 | EMN Eastman Chemical Company | 0.1% | $67.49M | 1.06M | n/a | n/c | 1 |
| 305 | DDOG Datadog, Inc. | 0.1% | $66.87M | 491.72K | n/a | n/c | 1 |
| 306 | BX Blackstone Inc. | 0.1% | $66.73M | 432.93K | n/a | n/c | 1 |
| 307 | FERG Ferguson plc | 0.1% | $66.39M | 298.21K | n/a | n/c | 1 |
| 308 | CNC Centene Corp. | 0.1% | $65.77M | 1.60M | n/a | n/c | 1 |
| 309 | SNX TD Synnex Corp | 0.1% | $65.67M | 437.18K | n/a | n/c | 1 |
| 310 | INCY Incyte Corporation | 0.1% | $65.53M | 663.45K | n/a | n/c | 1 |
| 311 | CBT Cabot Corp. | 0.1% | $65.45M | 987.46K | n/a | n/c | 1 |
| 312 | SYF Synchrony Financial | 0.1% | $65.44M | 784.37K | n/a | n/c | 1 |
| 313 | APD Air Products and Chemicals… | 0.1% | $65.43M | 264.88K | n/a | n/c | 1 |
| 314 | SHW The Sherwin-Williams Company | 0.1% | $65.35M | 201.70K | n/a | n/c | 1 |
| 315 | DUK Duke Energy Corporation | 0.1% | $64.91M | 553.76K | n/a | n/c | 1 |
| 316 | CTSH Cognizant Technology… | 0.1% | $64.78M | 780.49K | n/a | n/c | 1 |
| 317 | DELL Dell Technologies Inc. | 0.1% | $64.51M | 512.47K | n/a | n/c | 1 |
| 318 | CDP COPT Defense Properties | 0.1% | $63.94M | 2.30M | n/a | n/c | 1 |
| 319 | CFR Cullen/Frost Bankers, Inc. | 0.1% | $63.90M | 504.65K | n/a | n/c | 1 |
| 320 | RNR RenaissanceRe Holdings Ltd. | 0.1% | $63.82M | 227.01K | n/a | n/c | 1 |
| 321 | TME Tencent Music Entertainment… | 0.1% | $63.22M | 3.61M | n/a | n/c | 1 |
| 322 | TLN Talen Energy Corporation | 0.1% | $63.15M | 168.49K | n/a | n/c | 1 |
| 323 | ELV Elevance Health Inc. | 0.1% | $62.68M | 178.83K | n/a | n/c | 1 |
| 324 | SON Sonoco Products Company | 0.1% | $62.43M | 1.43M | n/a | n/c | 1 |
| 325 | CW Curtiss-Wright Corporation | 0.1% | $62.16M | 112.76K | n/a | n/c | 1 |
| 326 | BBD Banco Bradesco S.A. | 0.1% | $62.12M | 18.66M | n/a | n/c | 1 |
| 327 | MUFG Mitsubishi UFJ Financial… | 0.1% | $61.29M | 3.86M | n/a | n/c | 1 |
| 328 | HQY HealthEquity, Inc. | 0.1% | $61.28M | 668.95K | n/a | n/c | 1 |
| 329 | VRSK Verisk Analytics, Inc. | 0.1% | $61.21M | 273.64K | n/a | n/c | 1 |
| 330 | CGXU Capital Group International… | 0.1% | $61.16M | 2.07M | n/a | n/c | 1 |
| 331 | LEN Lennar Corporation | 0.1% | $61.13M | 594.67K | n/a | n/c | 1 |
| 332 | FOXA Fox Corporation | 0.1% | $60.94M | 833.95K | n/a | n/c | 1 |
| 333 | JEF Jefferies Financial Group… | 0.1% | $60.88M | 982.40K | n/a | n/c | 1 |
| 334 | TER Teradyne, Inc. | 0.1% | $60.71M | 313.67K | n/a | n/c | 1 |
| 335 | HALO Halozyme Therapeutics, Inc. | 0.1% | $60.65M | 901.14K | n/a | n/c | 1 |
| 336 | CSX CSX Corporation | 0.1% | $60.45M | 1.67M | n/a | n/c | 1 |
| 337 | SPY State Street SPDR S&P 500… | 0.1% | $60.39M | 88.56K | n/a | n/c | 1 |
| 338 | BP BP p.l.c. | 0.1% | $60.32M | 1.74M | n/a | n/c | 1 |
| 339 | JBL Jabil Inc. | 0.1% | $60.30M | 264.46K | n/a | n/c | 1 |
| 340 | AVTR Avantor, Inc. | 0.1% | $60.06M | 5.24M | n/a | n/c | 1 |
| 341 | ASND Ascendis Pharma A/S | 0.1% | $60.02M | 281.47K | n/a | n/c | 1 |
| 342 | ADC Agree Realty Corporation | 0.1% | $59.52M | 826.32K | n/a | n/c | 1 |
| 343 | TTE TotalEnergies SE | 0.1% | $58.98M | 901.50K | n/a | n/c | 1 |
| 344 | ELS Equity LifeStyle… | 0.1% | $58.92M | 972.13K | n/a | n/c | 1 |
| 345 | ALL The Allstate Corporation | 0.1% | $58.51M | 281.10K | n/a | n/c | 1 |
| 346 | CIEN Ciena Corporation | 0.1% | $58.33M | 249.40K | n/a | n/c | 1 |
| 347 | MCHP Microchip Technology… | 0.1% | $58.27M | 914.90K | n/a | n/c | 1 |
| 348 | JPST JPMorgan Ultra-Short Income… | 0.1% | $57.88M | 1.14M | n/a | n/c | 1 |
| 349 | CMI Cummins Inc. | 0.1% | $57.84M | 113.32K | n/a | n/c | 1 |
| 350 | EFAV iShares MSCI EAFE Min Vol… | 0.1% | $57.60M | 667.77K | n/a | n/c | 1 |
| 351 | HPE Hewlett Packard Enterprise… | 0.1% | $57.37M | 2.38M | n/a | n/c | 1 |
| 352 | F Ford Motor Company | 0.1% | $57.35M | 4.37M | n/a | n/c | 1 |
| 353 | GWRE Guidewire Software, Inc. | 0.1% | $57.34M | 285.27K | n/a | n/c | 1 |
| 354 | SAP SAP SE | 0.1% | $57.15M | 235.26K | n/a | n/c | 1 |
| 355 | CNI Canadian National Railway… | 0.1% | $57.05M | 577.13K | n/a | n/c | 1 |
| 356 | DOX Amdocs Limited | 0.1% | $56.99M | 707.82K | n/a | n/c | 1 |
| 357 | ITW Illinois Tool Works Inc. | 0.1% | $56.79M | 230.55K | n/a | n/c | 1 |
| 358 | KIM Kimco Realty Corporation | 0.1% | $56.75M | 2.80M | n/a | n/c | 1 |
| 359 | MCD McDonald's Corporation | 0.1% | $56.58M | 185.12K | n/a | n/c | 1 |
| 360 | WCN Waste Connections, Inc. | 0.1% | $56.54M | 322.44K | n/a | n/c | 1 |
| 361 | SBUX Starbucks Corporation | 0.1% | $56.52M | 671.10K | n/a | n/c | 1 |
| 362 | CGGO Capital Group Global Growth… | 0.1% | $56.22M | 1.62M | n/a | n/c | 1 |
| 363 | RH Rh | 0.1% | $56.11M | 437.26K | n/a | n/c | 1 |
| 364 | HR Healthcare Realty Trust… | 0.1% | $55.70M | 3.29M | n/a | n/c | 1 |
| 365 | BPOP Popular, Inc. | 0.1% | $55.50M | 445.74K | n/a | n/c | 1 |
| 366 | CCK Crown Holdings, Inc. | 0.1% | $55.25M | 536.54K | n/a | n/c | 1 |
| 367 | GWW W.W. Grainger, Inc. | 0.1% | $55.24M | 54.74K | n/a | n/c | 1 |
| 368 | AS Amer Sports, Inc. | 0.1% | $55.19M | 1.48M | n/a | n/c | 1 |
| 369 | IWO iShares Russell 2000 Growth… | 0.1% | $55.12M | 170.64K | n/a | n/c | 1 |
| 370 | AU AngloGold Ashanti plc | 0.1% | $55.05M | 645.57K | n/a | n/c | 1 |
| 371 | AJG Arthur J. Gallagher & Co. | 0.1% | $55.01M | 212.54K | n/a | n/c | 1 |
| 372 | EFX Equifax Inc. | 0.1% | $54.96M | 253.28K | n/a | n/c | 1 |
| 373 | GLDM SPDR Gold MiniShares Trust | 0.1% | $54.86M | 642.53K | n/a | n/c | 1 |
| 374 | CWST Casella Waste Systems, Inc. | 0.1% | $54.67M | 558.16K | n/a | n/c | 1 |
| 375 | CTRA Coterra Energy Inc. | 0.1% | $54.50M | 2.07M | n/a | n/c | 1 |
| 376 | ST Sensata Technologies… | 0.1% | $54.34M | 1.63M | n/a | n/c | 1 |
| 377 | VLO Valero Energy Corporation | 0.1% | $54.15M | 332.60K | n/a | n/c | 1 |
| 378 | GEN Gen Digital Inc. | 0.1% | $54.11M | 1.99M | n/a | n/c | 1 |
| 379 | FCX Freeport-McMoRan Inc. | 0.1% | $53.85M | 1.06M | n/a | n/c | 1 |
| 380 | ALAB Astera Labs, Inc. Common… | 0.1% | $53.82M | 323.54K | n/a | n/c | 1 |
| 381 | RF Regions Financial… | 0.1% | $53.64M | 1.98M | n/a | n/c | 1 |
| 382 | LH Labcorp Holdings Inc. | 0.1% | $53.49M | 213.20K | n/a | n/c | 1 |
| 383 | INFY Infosys Limited | 0.1% | $53.14M | 2.98M | n/a | n/c | 1 |
| 384 | FE FirstEnergy Corp. | 0.1% | $52.73M | 1.18M | n/a | n/c | 1 |
| 385 | EOG EOG Resources, Inc. | 0.1% | $52.24M | 497.38K | n/a | n/c | 1 |
| 386 | CIB Grupo Cibest S.A. | 0.1% | $52.18M | 820.25K | n/a | n/c | 1 |
| 387 | BDX Becton, Dickinson and… | 0.1% | $51.83M | 267.09K | n/a | n/c | 1 |
| 388 | BABA Alibaba Group Holding… | 0.1% | $51.41M | 350.74K | n/a | n/c | 1 |
| 389 | PODD Insulet Corp. | 0.1% | $51.40M | 180.84K | n/a | n/c | 1 |
| 390 | WCC WESCO International, Inc. | 0.1% | $51.22M | 209.36K | n/a | n/c | 1 |
| 391 | PDD PDD Holdings Inc. | 0.1% | $50.99M | 449.69K | n/a | n/c | 1 |
| 392 | MRSH Marsh & McLennan Companies… | 0.1% | $50.79M | 273.79K | n/a | n/c | 1 |
| 393 | TPR Tapestry, Inc. | 0.1% | $50.79M | 397.49K | n/a | n/c | 1 |
| 394 | KEYS Keysight Technologies, Inc. | 0.1% | $50.62M | 249.11K | n/a | n/c | 1 |
| 395 | FIX Comfort Systems USA, Inc. | 0.1% | $50.54M | 54.15K | n/a | n/c | 1 |
| 396 | MEDP Medpace Holdings, Inc. | 0.0% | $50.15M | 89.28K | n/a | n/c | 1 |
| 397 | FFIV F5, Inc. | 0.0% | $50.09M | 196.21K | n/a | n/c | 1 |
| 398 | CGCB Capital Group Core Bond ETF | 0.0% | $49.66M | 1.87M | n/a | n/c | 1 |
| 399 | VTR Ventas, Inc. | 0.0% | $49.45M | 639.05K | n/a | n/c | 1 |
| 400 | OSK Oshkosh Corp | 0.0% | $49.37M | 392.97K | n/a | n/c | 1 |
| 401 | MTD Mettler-Toledo… | 0.0% | $49.27M | 35.34K | n/a | n/c | 1 |
| 402 | IWN iShares Russell 2000 Value… | 0.0% | $48.67M | 268.62K | n/a | n/c | 1 |
| 403 | BLK BlackRock, Inc. | 0.0% | $48.62M | 45.42K | n/a | n/c | 1 |
| 404 | PSX Phillips 66 | 0.0% | $48.57M | 376.37K | n/a | n/c | 1 |
| 405 | DVN Devon Energy Corporation | 0.0% | $48.53M | 1.32M | n/a | n/c | 1 |
| 406 | TEL TE Connectivity plc | 0.0% | $48.39M | 212.70K | n/a | n/c | 1 |
| 407 | USXF iShares ESG Advanced MSCI… | 0.0% | $47.82M | 830.54K | n/a | n/c | 1 |
| 408 | ERIC Telefonaktiebolaget LM… | 0.0% | $47.80M | 4.95M | n/a | n/c | 1 |
| 409 | NSC Norfolk Southern Corporation | 0.0% | $47.56M | 164.73K | n/a | n/c | 1 |
| 410 | SANM Sanmina Corporation | 0.0% | $47.30M | 315.21K | n/a | n/c | 1 |
| 411 | VEEV Veeva Systems Inc. | 0.0% | $47.14M | 211.15K | n/a | n/c | 1 |
| 412 | CRWD CrowdStrike Holdings, Inc. | 0.0% | $47.12M | 100.50K | n/a | n/c | 1 |
| 413 | TRV The Travelers Companies… | 0.0% | $46.65M | 160.84K | n/a | n/c | 1 |
| 414 | AVB AvalonBay Communities, Inc. | 0.0% | $46.39M | 255.86K | n/a | n/c | 1 |
| 415 | ULTA Ulta Beauty, Inc. | 0.0% | $46.29M | 76.49K | n/a | n/c | 1 |
| 416 | FIS Fidelity National… | 0.0% | $46.18M | 694.89K | n/a | n/c | 1 |
| 417 | FITB Fifth Third Bancorp | 0.0% | $46.18M | 986.46K | n/a | n/c | 1 |
| 418 | MMYT MakeMyTrip Limited | 0.0% | $45.63M | 555.59K | n/a | n/c | 1 |
| 419 | USFD US Foods Holding Corp. | 0.0% | $45.56M | 604.88K | n/a | n/c | 1 |
| 420 | OTIS Otis Worldwide Corporation | 0.0% | $45.54M | 521.35K | n/a | n/c | 1 |
| 421 | BRO Brown & Brown, Inc. | 0.0% | $45.51M | 570.99K | n/a | n/c | 1 |
| 422 | CPNG Coupang, Inc. | 0.0% | $45.32M | 1.92M | n/a | n/c | 1 |
| 423 | ENSG The Ensign Group, Inc. | 0.0% | $44.83M | 257.33K | n/a | n/c | 1 |
| 424 | EQR Equity Residential | 0.0% | $44.81M | 710.79K | n/a | n/c | 1 |
| 425 | RIO Rio Tinto Group | 0.0% | $44.64M | 557.78K | n/a | n/c | 1 |
| 426 | CEG Constellation Energy… | 0.0% | $44.60M | 126.24K | n/a | n/c | 1 |
| 427 | SCCO Southern Copper Corporation | 0.0% | $44.59M | 310.82K | n/a | n/c | 1 |
| 428 | CX CEMEX, S.A.B. de C.V. | 0.0% | $44.39M | 3.86M | n/a | n/c | 1 |
| 429 | MET MetLife, Inc. | 0.0% | $44.36M | 561.95K | n/a | n/c | 1 |
| 430 | MAR Marriott International, Inc. | 0.0% | $44.26M | 142.66K | n/a | n/c | 1 |
| 431 | KDP Keurig Dr Pepper Inc. | 0.0% | $44.21M | 1.58M | n/a | n/c | 1 |
| 432 | ALNY Alnylam Pharmaceuticals… | 0.0% | $44.19M | 111.11K | n/a | n/c | 1 |
| 433 | TDG TransDigm Group Incorporated | 0.0% | $43.78M | 32.92K | n/a | n/c | 1 |
| 434 | PZZA Papa John's International… | 0.0% | $43.75M | 1.14M | n/a | n/c | 1 |
| 435 | ROST Ross Stores, Inc. | 0.0% | $43.74M | 242.83K | n/a | n/c | 1 |
| 436 | SQM Sociedad Química y Minera… | 0.0% | $43.71M | 635.39K | n/a | n/c | 1 |
| 437 | REGN Regeneron Pharmaceuticals… | 0.0% | $43.68M | 56.60K | n/a | n/c | 1 |
| 438 | CVNA Carvana Co. | 0.0% | $43.57M | 103.24K | n/a | n/c | 1 |
| 439 | ORLY O'Reilly Automotive, Inc. | 0.0% | $43.43M | 476.19K | n/a | n/c | 1 |
| 440 | AMH American Homes 4 Rent | 0.0% | $43.42M | 1.35M | n/a | n/c | 1 |
| 441 | AEIS Advanced Energy Industries… | 0.0% | $43.13M | 528.46K | n/a | n/c | 1 |
| 442 | UNM Unum Group | 0.0% | $42.94M | 554.01K | n/a | n/c | 1 |
| 443 | NOK Nokia Oyj | 0.0% | $42.88M | 6.63M | n/a | n/c | 1 |
| 444 | MNST Monster Beverage Corporation | 0.0% | $42.88M | 559.24K | n/a | n/c | 1 |
| 445 | FOX Fox Corporation | 0.0% | $42.82M | 659.59K | n/a | n/c | 1 |
| 446 | VMC Vulcan Materials Company | 0.0% | $42.60M | 149.37K | n/a | n/c | 1 |
| 447 | HIG The Hartford Insurance… | 0.0% | $42.36M | 307.38K | n/a | n/c | 1 |
| 448 | BTI British American Tobacco… | 0.0% | $42.11M | 743.79K | n/a | n/c | 1 |
| 449 | UAL United Airlines Holdings… | 0.0% | $42.11M | 376.59K | n/a | n/c | 1 |
| 450 | CCEP Coca-Cola Europacific… | 0.0% | $42.04M | 463.48K | n/a | n/c | 1 |
| 451 | UDR UDR, Inc. | 0.0% | $41.92M | 1.14M | n/a | n/c | 1 |
| 452 | CSGP CoStar Group, Inc. | 0.0% | $41.81M | 621.78K | n/a | n/c | 1 |
| 453 | PEGA Pegasystems Inc. | 0.0% | $41.11M | 688.31K | n/a | n/c | 1 |
| 454 | SRE Sempra | 0.0% | $40.62M | 460.11K | n/a | n/c | 1 |
| 455 | NTRA Natera, Inc. | 0.0% | $40.38M | 176.25K | n/a | n/c | 1 |
| 456 | VYM Vanguard High Dividend… | 0.0% | $40.33M | 281.00K | n/a | n/c | 1 |
| 457 | TTC The Toro Company | 0.0% | $40.31M | 512.13K | n/a | n/c | 1 |
| 458 | CPA Copa Holdings, S.A. | 0.0% | $40.31M | 334.20K | n/a | n/c | 1 |
| 459 | NOC Northrop Grumman Corporation | 0.0% | $40.29M | 70.66K | n/a | n/c | 1 |
| 460 | HEI-A HEICO Corporation | 0.0% | $40.11M | 158.92K | n/a | n/c | 1 |
| 461 | EHC Encompass Health Corporation | 0.0% | $40.06M | 377.40K | n/a | n/c | 1 |
| 462 | RBA RB Global, Inc. | 0.0% | $40.03M | 389.15K | n/a | n/c | 1 |
| 463 | MRVL Marvell Technology, Inc. | 0.0% | $39.99M | 470.63K | n/a | n/c | 1 |
| 464 | TYL Tyler Technologies, Inc. | 0.0% | $39.99M | 344.51K | n/a | n/c | 1 |
| 465 | LPLA LPL Financial Holdings Inc. | 0.0% | $39.93M | 111.81K | n/a | n/c | 1 |
| 466 | NBIS Nebius Group N.V. | 0.0% | $39.93M | 477.07K | n/a | n/c | 1 |
| 467 | APG APi Group Corporation | 0.0% | $39.90M | 1.04M | n/a | n/c | 1 |
| 468 | CNMD CONMED Corporation | 0.0% | $39.83M | 981.03K | n/a | n/c | 1 |
| 469 | HLNE Hamilton Lane Incorporated | 0.0% | $39.73M | 295.81K | n/a | n/c | 1 |
| 470 | PCOR Procore Technologies, Inc. | 0.0% | $39.58M | 544.07K | n/a | n/c | 1 |
| 471 | GGG Graco Inc. | 0.0% | $39.34M | 479.91K | n/a | n/c | 1 |
| 472 | AIN Albany International Corp. | 0.0% | $39.32M | 775.59K | n/a | n/c | 1 |
| 473 | EXP Eagle Materials Inc. | 0.0% | $39.27M | 190.00K | n/a | n/c | 1 |
| 474 | MOD Modine Manufacturing Company | 0.0% | $39.17M | 293.42K | n/a | n/c | 1 |
| 475 | NOVT Novanta Inc. | 0.0% | $39.03M | 328.05K | n/a | n/c | 1 |
| 476 | CTRE CareTrust REIT, Inc. | 0.0% | $38.89M | 1.08M | n/a | n/c | 1 |
| 477 | OMC Omnicom Group Inc. | 0.0% | $38.86M | 481.22K | n/a | n/c | 1 |
| 478 | INTR Inter & Co, Inc. | 0.0% | $38.83M | 4.58M | n/a | n/c | 1 |
| 479 | MSI Motorola Solutions, Inc. | 0.0% | $38.74M | 101.06K | n/a | n/c | 1 |
| 480 | TT Trane Technologies plc | 0.0% | $38.48M | 98.86K | n/a | n/c | 1 |
| 481 | EG Everest Group, Ltd. | 0.0% | $38.44M | 113.27K | n/a | n/c | 1 |
| 482 | HON Honeywell International Inc. | 0.0% | $38.40M | 196.79K | n/a | n/c | 1 |
| 483 | EBND SPDR Bloomberg Emerging… | 0.0% | $38.13M | 1.78M | n/a | n/c | 1 |
| 484 | LDOS Leidos Holdings, Inc. | 0.0% | $38.05M | 210.95K | n/a | n/c | 1 |
| 485 | NLY Annaly Capital Management… | 0.0% | $37.77M | 1.69M | n/a | n/c | 1 |
| 486 | CWAN Clearwater Analytics… | 0.0% | $37.72M | 1.56M | n/a | n/c | 1 |
| 487 | DLTR Dollar Tree, Inc. | 0.0% | $37.60M | 305.65K | n/a | n/c | 1 |
| 488 | PBR Petróleo Brasileiro S.A. -… | 0.0% | $37.59M | 3.17M | n/a | n/c | 1 |
| 489 | ROK Rockwell Automation, Inc. | 0.0% | $37.53M | 96.45K | n/a | n/c | 1 |
| 490 | AEE Ameren Corporation | 0.0% | $37.26M | 373.13K | n/a | n/c | 1 |
| 491 | RVTY Revvity, Inc. | 0.0% | $37.25M | 385.04K | n/a | n/c | 1 |
| 492 | QXO QXO, Inc. | 0.0% | $37.18M | 1.91M | n/a | n/c | 1 |
| 493 | MTSI MACOM Technology Solutions… | 0.0% | $37.16M | 216.97K | n/a | n/c | 1 |
| 494 | OHI Omega Healthcare Investors… | 0.0% | $36.90M | 832.19K | n/a | n/c | 1 |
| 495 | SPEM State Street SPDR Portfolio… | 0.0% | $36.82M | 786.67K | n/a | n/c | 1 |
| 496 | DSI iShares ESG MSCI KLD 400 ETF | 0.0% | $36.73M | 285.12K | n/a | n/c | 1 |
| 497 | ROP Roper Technologies, Inc. | 0.0% | $36.52M | 82.03K | n/a | n/c | 1 |
| 498 | BZ Kanzhun Limited | 0.0% | $36.38M | 1.79M | n/a | n/c | 1 |
| 499 | SO The Southern Company | 0.0% | $36.34M | 416.73K | n/a | n/c | 1 |
| 500 | VRT Vertiv Holdings Co | 0.0% | $36.24M | 223.68K | n/a | n/c | 1 |
Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| Keine in diesem Quartal. | ||||||
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| Keine in diesem Quartal. | ||||||
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| Keine in diesem Quartal. | ||||||
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| Keine in diesem Quartal. | ||||||
Positionsalter
30110–1 Quartale
Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.
Ähnliche Manager
| Manager | Gemeinsame Positionen | Namensüberschneidung | Gewichtete Ähnlichkeit | |
|---|---|---|---|---|
| Russell Investments Group, Ltd. | 3011 | 68.8% | 0.8048 | Vergleichen ⇄ |
| Nuveen, LLC | 2909 | 73.8% | 0.7983 | Vergleichen ⇄ |
| Northern Trust Corp | 2977 | 64.8% | 0.7943 | Vergleichen ⇄ |
| T. Rowe Price | 2677 | 72.5% | 0.792 | Vergleichen ⇄ |
| New York State Common Retirement Fund | 2672 | 73.0% | 0.7919 | Vergleichen ⇄ |
| UBS AM, a distinct business unit of UBS… | 2757 | 67.8% | 0.7906 | Vergleichen ⇄ |
| Legal & General Group Plc | 2746 | 72.4% | 0.7831 | Vergleichen ⇄ |
| State Street Global Advisors | 2863 | 65.8% | 0.7831 | Vergleichen ⇄ |
Ähnlichkeit nur gemeldeter Long-Positionen; Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik
Einreichungshistorie
Aug 14 2026
13F-HR · Zeitraum Q2 2026
$113.35B · 6,177 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
May 13 2026
13F-HR · Zeitraum Q1 2026
$108.45B · 6,108 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Feb 13 2026
13F-HR · Zeitraum Q4 2025
$101.31B · 6,077 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Nov 13 2025
13F-HR · Zeitraum Q3 2025
$92.99B · 5,633 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Aug 14 2025
13F-HR · Zeitraum Q2 2025
$86.27B · 5,589 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis.
Berichtszeitraum: Q4 2025 · aktuellste Einreichung Aug 14, 2026 ·
Änderungsmethodik