13F COMBINATION REPORT
Boston Partners
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001085146-24-003830
Total Value
$80.50B
Positions
1,825
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 6,058,711 | $1.23B | 1.63% |
| 2 | ALPHABET INC | GOOG | 5,401,342 | $984.8M | 1.31% |
| 3 | AUTOZONE INC | AZO | 316,668 | $938.2M | 1.25% |
| 4 | CENCORA INC | COR | 4,081,302 | $919.2M | 1.22% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,009,912 | $819.9M | 1.09% |
| 6 | ORACLE CORP | ORCL-PD | 5,095,060 | $720.5M | 0.96% |
| 7 | ICON PLC | ICLR | 2,231,683 | $701.1M | 0.93% |
| 8 | HUNTINGTON BANCSHARES INC | HBANP | 50,498,332 | $666.1M | 0.89% |
| 9 | US FOODS HLDG CORP | USFD | 11,572,787 | $612.9M | 0.82% |
| 10 | AMERIPRISE FINL INC | 03076C106 | 1,419,490 | $606.5M | 0.81% |
| 11 | FLEX LTD | FLEX | 19,823,425 | $585.1M | 0.78% |
| 12 | CENOVUS ENERGY INC | CVE | 26,754,673 | $578.8M | 0.77% |
| 13 | FIDELITY NATL INFORMATION SV | 31620M106 | 7,600,720 | $573.1M | 0.76% |
| 14 | NORFOLK SOUTHN CORP | 655844108 | 2,614,288 | $561.8M | 0.75% |
| 15 | HOWMET AEROSPACE INC | HWM | 7,200,231 | $559.2M | 0.74% |
| 16 | PHILLIPS 66 | PSX | 3,917,657 | $552.7M | 0.74% |
| 17 | DELL TECHNOLOGIES INC | DELL | 3,931,182 | $542.0M | 0.72% |
| 18 | DIAMONDBACK ENERGY INC | FANG | 2,700,953 | $541.1M | 0.72% |
| 19 | CENTERPOINT ENERGY INC | CNP | 16,953,566 | $525.0M | 0.70% |
| 20 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,660,344 | $518.2M | 0.69% |
| 21 | MASCO CORP | MAS | 7,760,738 | $518.1M | 0.69% |
| 22 | MORGAN STANLEY | MS-PQ | 5,295,462 | $516.9M | 0.69% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 993,191 | $505.9M | 0.67% |
| 24 | AMETEK INC | AME | 2,991,576 | $498.8M | 0.66% |
| 25 | WELLS FARGO CO NEW | 949746101 | 8,358,272 | $495.0M | 0.66% |
| 26 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,928,228 | $483.3M | 0.64% |
| 27 | TEXTRON INC | TXT | 5,619,167 | $482.5M | 0.64% |
| 28 | LEIDOS HOLDINGS INC | LDOS | 3,220,212 | $470.3M | 0.63% |
| 29 | PHILIP MORRIS INTL INC | 718172109 | 4,623,774 | $469.8M | 0.63% |
| 30 | LPL FINL HLDGS INC | 50212V100 | 1,662,694 | $463.8M | 0.62% |
| 31 | PARKER-HANNIFIN CORP | PH | 904,067 | $457.4M | 0.61% |
| 32 | AMGEN INC | AMGN | 1,454,670 | $455.8M | 0.61% |
| 33 | ABBVIE INC | ABBV | 2,631,575 | $451.2M | 0.60% |
| 34 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 6,167,230 | $449.6M | 0.60% |
| 35 | WALMART INC | WMT | 6,525,459 | $442.5M | 0.59% |
| 36 | JACOBS SOLUTIONS INC | J | 3,158,440 | $441.8M | 0.59% |
| 37 | FIFTH THIRD BANCORP | FITBM | 11,865,675 | $433.0M | 0.58% |
| 38 | FORTIVE CORP | FTV | 5,732,208 | $425.0M | 0.57% |
| 39 | MCKESSON CORP | MCK | 716,932 | $418.4M | 0.56% |
| 40 | CRH PLC | CRH | 5,519,525 | $415.2M | 0.55% |
| 41 | ALLEGION PLC | ALLE | 3,398,620 | $401.9M | 0.54% |
| 42 | APPLIED MATLS INC | 038222105 | 1,691,728 | $399.4M | 0.53% |
| 43 | CENTENE CORP DEL | CNC | 5,945,987 | $394.6M | 0.53% |
| 44 | SCHLUMBERGER LTD | SLB | 8,240,798 | $388.5M | 0.52% |
| 45 | EVEREST GROUP LTD | EG | 993,549 | $378.5M | 0.50% |
| 46 | GOLDMAN SACHS GROUP INC | GSCE | 830,898 | $376.9M | 0.50% |
| 47 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,400,918 | $373.2M | 0.50% |
| 48 | AMERICAN EXPRESS CO | AXP | 1,570,875 | $364.4M | 0.49% |
| 49 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,177,565 | $363.8M | 0.48% |
| 50 | EXTRA SPACE STORAGE INC | EXR | 2,293,722 | $356.9M | 0.48% |
| 51 | TECK RESOURCES LTD | TCKRF | 6,787,809 | $349.9M | 0.47% |
| 52 | THE CIGNA GROUP | 125523100 | 1,048,267 | $346.8M | 0.46% |
| 53 | MICRON TECHNOLOGY INC | MU | 2,625,830 | $345.7M | 0.46% |
| 54 | CONOCOPHILLIPS | COP | 2,969,207 | $339.4M | 0.45% |
| 55 | SIMON PPTY GROUP INC NEW | 828806109 | 2,229,514 | $338.4M | 0.45% |
| 56 | CHUBB LIMITED | CB | 1,315,401 | $335.7M | 0.45% |
| 57 | EVERCORE INC | EVR | 1,598,547 | $334.5M | 0.45% |
| 58 | CURTISS WRIGHT CORP | CW | 1,222,770 | $331.4M | 0.44% |
| 59 | GENERAL DYNAMICS CORP | GD | 1,141,370 | $330.7M | 0.44% |
| 60 | MARATHON PETE CORP | MARA | 1,899,069 | $328.5M | 0.44% |
| 61 | AVANTOR INC | AVTR | 14,929,858 | $316.3M | 0.42% |
| 62 | WEATHERFORD INTL PLC | G48833118 | 2,559,077 | $313.8M | 0.42% |
| 63 | AON PLC | AON | 1,063,855 | $312.5M | 0.42% |
| 64 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,567,645 | $311.1M | 0.41% |
| 65 | ADVANCED MICRO DEVICES INC | AMD | 1,898,952 | $310.4M | 0.41% |
| 66 | BOOKING HOLDINGS INC | BKNG | 78,046 | $308.6M | 0.41% |
| 67 | CORPAY INC | CPAY | 1,151,347 | $307.9M | 0.41% |
| 68 | LAMAR ADVERTISING CO NEW | LAMR | 2,558,958 | $305.9M | 0.41% |
| 69 | HALLIBURTON CO | HAL | 9,030,763 | $305.1M | 0.41% |
| 70 | EXPEDITORS INTL WASH INC | 302130109 | 2,425,891 | $302.7M | 0.40% |
| 71 | HONEYWELL INTL INC | 438516106 | 1,415,845 | $302.5M | 0.40% |
| 72 | TERADYNE INC | TER | 2,032,847 | $301.5M | 0.40% |
| 73 | MARKEL GROUP INC | MKL | 190,868 | $300.8M | 0.40% |
| 74 | DOVER CORP | DOV | 1,665,780 | $300.6M | 0.40% |
| 75 | KINROSS GOLD CORP | KGCRF | 29,006,039 | $299.6M | 0.40% |
| 76 | FIRSTENERGY CORP | FE | 7,818,910 | $299.6M | 0.40% |
| 77 | UNITED RENTALS INC | URI | 456,946 | $296.0M | 0.39% |
| 78 | MOLINA HEALTHCARE INC | MOH | 994,111 | $295.5M | 0.39% |
| 79 | NXP SEMICONDUCTORS N V | NXPI | 1,084,943 | $292.4M | 0.39% |
| 80 | WABTEC | 929740108 | 1,845,000 | $292.1M | 0.39% |
| 81 | JPMORGAN CHASE & CO. | VYLD | 1,443,351 | $291.9M | 0.39% |
| 82 | ABBOTT LABS | ABLZF | 2,802,513 | $291.3M | 0.39% |
| 83 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,463,222 | $289.6M | 0.39% |
| 84 | NVR INC | NVR | 37,634 | $285.7M | 0.38% |
| 85 | BUILDERS FIRSTSOURCE INC | BLDR | 1,990,895 | $276.4M | 0.37% |
| 86 | CONSTELLATION BRANDS INC | STZ | 1,064,464 | $273.9M | 0.36% |
| 87 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,514,930 | $272.9M | 0.36% |
| 88 | ROSS STORES INC | ROST | 1,847,826 | $268.6M | 0.36% |
| 89 | SYNCHRONY FINANCIAL | SYF-PB | 5,619,577 | $265.2M | 0.35% |
| 90 | BEACON ROOFING SUPPLY INC | 073685109 | 2,919,765 | $265.0M | 0.35% |
| 91 | BALL CORP | BALL | 4,368,276 | $262.2M | 0.35% |
| 92 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,914,012 | $262.1M | 0.35% |
| 93 | FREEPORT-MCMORAN INC | FCX | 5,371,716 | $261.1M | 0.35% |
| 94 | TE CONNECTIVITY LTD | TEL | 1,718,217 | $258.5M | 0.34% |
| 95 | PACKAGING CORP AMER | 695156109 | 1,391,057 | $254.0M | 0.34% |
| 96 | RB GLOBAL INC | RBA | 3,308,474 | $252.4M | 0.34% |
| 97 | REGENCY CTRS CORP | 758849103 | 4,020,788 | $250.1M | 0.33% |
| 98 | CHORD ENERGY CORPORATION | CHRD | 1,482,967 | $248.7M | 0.33% |
| 99 | OMNICOM GROUP INC | OMC | 2,727,637 | $245.3M | 0.33% |
| 100 | DTE ENERGY CO | DTK | 2,201,530 | $244.4M | 0.33% |
| 101 | LANDSTAR SYS INC | LSTR | 1,319,483 | $243.4M | 0.32% |
| 102 | T-MOBILE US INC | TMUSZ | 1,368,529 | $241.4M | 0.32% |
| 103 | SLM CORP | SLMBP | 11,480,365 | $239.6M | 0.32% |
| 104 | VICI PPTYS INC | 925652109 | 8,343,104 | $239.0M | 0.32% |
| 105 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 1,486,016 | $238.4M | 0.32% |
| 106 | CANADIAN NAT RES LTD | 136385101 | 6,615,832 | $235.5M | 0.31% |
| 107 | WYNDHAM HOTELS & RESORTS INC | WH | 3,148,748 | $233.0M | 0.31% |
| 108 | SCHWAB CHARLES CORP | SCHW-PJ | 3,152,389 | $232.6M | 0.31% |
| 109 | JPMORGAN CHASE & CO. | VYLD | 1,145,400 | $231.7M | 0.31% |
| 110 | LENNAR CORP | LEN-B | 1,536,935 | $231.0M | 0.31% |
| 111 | TRAVELERS COMPANIES INC | TRV | 1,134,627 | $230.8M | 0.31% |
| 112 | TEMPUR SEALY INTL INC | SGI | 4,846,281 | $229.0M | 0.30% |
| 113 | GARMIN LTD | GRMN | 1,359,808 | $221.6M | 0.30% |
| 114 | FIRST AMERN FINL CORP | 31847R102 | 4,091,519 | $221.0M | 0.29% |
| 115 | ALPHABET INC | GOOG | 1,200,476 | $218.7M | 0.29% |
| 116 | CF INDS HLDGS INC | 125269100 | 2,945,833 | $218.3M | 0.29% |
| 117 | SMUCKER J M CO | 832696405 | 1,984,292 | $216.8M | 0.29% |
| 118 | EQUIFAX INC | EFX | 890,581 | $216.0M | 0.29% |
| 119 | FERGUSON PLC NEW | G3421J106 | 1,112,950 | $215.6M | 0.29% |
| 120 | L3HARRIS TECHNOLOGIES INC | LHX | 955,331 | $214.6M | 0.29% |
| 121 | AVERY DENNISON CORP | AVY | 979,327 | $214.1M | 0.29% |
| 122 | GENTEX CORP | GNTX | 6,323,566 | $213.2M | 0.28% |
| 123 | NVENT ELECTRIC PLC | NVT | 2,778,359 | $212.9M | 0.28% |
| 124 | RANGE RES CORP | RRC | 6,242,046 | $209.3M | 0.28% |
| 125 | KENVUE INC | KVUE | 11,462,926 | $208.5M | 0.28% |
| 126 | TARGET CORP | TGT | 1,404,858 | $208.4M | 0.28% |
| 127 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 3,188,560 | $207.7M | 0.28% |
| 128 | PPG INDS INC | 693506107 | 1,645,853 | $207.2M | 0.28% |
| 129 | ROBERT HALF INC. | RHI | 3,211,513 | $205.5M | 0.27% |
| 130 | MGM RESORTS INTERNATIONAL | MGM | 4,593,021 | $204.6M | 0.27% |
| 131 | ENTERGY CORP NEW | ENO | 1,879,545 | $201.1M | 0.27% |
| 132 | COMMERCIAL METALS CO | CMC | 3,654,629 | $201.0M | 0.27% |
| 133 | VOYA FINANCIAL INC | VOYA-PB | 2,794,435 | $198.9M | 0.26% |
| 134 | CARLYLE GROUP INC | CGABL | 4,937,403 | $198.3M | 0.26% |
| 135 | FRONTDOOR INC | FTDR | 5,853,795 | $198.0M | 0.26% |
| 136 | ALLY FINL INC | 02005N100 | 4,921,338 | $195.3M | 0.26% |
| 137 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,403,520 | $193.2M | 0.26% |
| 138 | ESSEX PPTY TR INC | 297178105 | 708,025 | $192.7M | 0.26% |
| 139 | EBAY INC. | EBAY | 3,578,323 | $192.2M | 0.26% |
| 140 | BWX TECHNOLOGIES INC | BWXT | 1,979,352 | $188.1M | 0.25% |
| 141 | QUALCOMM INC | QCOM | 941,012 | $187.4M | 0.25% |
| 142 | OTIS WORLDWIDE CORP | OTIS | 1,942,354 | $187.0M | 0.25% |
| 143 | ARROW ELECTRS INC | 042735100 | 1,540,443 | $186.1M | 0.25% |
| 144 | CHURCHILL DOWNS INC | CHDN | 1,328,051 | $185.4M | 0.25% |
| 145 | ALPHABET INC | GOOG | 1,002,467 | $182.6M | 0.24% |
| 146 | CORTEVA INC | CTVA | 3,370,675 | $181.8M | 0.24% |
| 147 | EQUITY RESIDENTIAL | EQR | 2,607,543 | $180.8M | 0.24% |
| 148 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 437,941 | $178.2M | 0.24% |
| 149 | AMERICAN ELEC PWR CO INC | 025537101 | 2,029,887 | $178.1M | 0.24% |
| 150 | ABBVIE INC | ABBV | 1,029,401 | $176.6M | 0.24% |
| 151 | EQT CORP | EQT | 4,748,792 | $175.6M | 0.23% |
| 152 | INTERDIGITAL INC | IDCC | 1,487,868 | $173.9M | 0.23% |
| 153 | HARLEY DAVIDSON INC | HOG | 5,099,422 | $171.1M | 0.23% |
| 154 | BLOCK H & R INC | BSQKZ | 3,146,266 | $170.6M | 0.23% |
| 155 | GALLAGHER ARTHUR J & CO | 363576109 | 654,680 | $170.3M | 0.23% |
| 156 | DISCOVER FINL SVCS | 254709108 | 1,292,371 | $169.1M | 0.23% |
| 157 | AUTONATION INC | AN | 1,049,655 | $168.0M | 0.22% |
| 158 | NETAPP INC | NTAP | 1,288,356 | $165.9M | 0.22% |
| 159 | OLIN CORP | OLN | 3,507,633 | $165.5M | 0.22% |
| 160 | AMGEN INC | AMGN | 526,043 | $164.4M | 0.22% |
| 161 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 7,628,921 | $161.5M | 0.22% |
| 162 | GEN DIGITAL INC | GENVR | 6,464,818 | $161.5M | 0.22% |
| 163 | LAM RESEARCH CORP | LRCX | 149,894 | $159.5M | 0.21% |
| 164 | EASTGROUP PPTYS INC | 277276101 | 922,246 | $156.9M | 0.21% |
| 165 | CHUBB LIMITED | CB | 606,184 | $154.6M | 0.21% |
| 166 | ALASKA AIR GROUP INC | ALK | 3,813,511 | $154.0M | 0.21% |
| 167 | GOLDMAN SACHS GROUP INC | GSCE | 339,623 | $153.6M | 0.20% |
| 168 | RALPH LAUREN CORP | RL | 872,306 | $152.7M | 0.20% |
| 169 | ORACLE CORP | ORCL-PD | 1,078,009 | $152.2M | 0.20% |
| 170 | MCKESSON CORP | MCK | 260,622 | $152.2M | 0.20% |
| 171 | ULTA BEAUTY INC | ULTA | 386,685 | $149.9M | 0.20% |
| 172 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 3,944,568 | $148.6M | 0.20% |
| 173 | EXPEDIA GROUP INC | EXPE | 1,166,974 | $147.0M | 0.20% |
| 174 | NICE LTD | NCSYF | 850,579 | $146.4M | 0.19% |
| 175 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,095,307 | $146.0M | 0.19% |
| 176 | MOSAIC CO NEW | MOS | 5,007,852 | $144.7M | 0.19% |
| 177 | JOHNSON & JOHNSON | JNJ | 957,171 | $139.9M | 0.19% |
| 178 | BANK AMERICA CORP | 060505104 | 3,509,440 | $139.6M | 0.19% |
| 179 | ATKORE INC | ATKR | 1,024,559 | $138.6M | 0.18% |
| 180 | OGE ENERGY CORP | OGE | 3,823,155 | $136.5M | 0.18% |
| 181 | EAST WEST BANCORP INC | EWBC | 1,842,947 | $135.0M | 0.18% |
| 182 | ORACLE CORP | ORCL-PD | 942,588 | $133.1M | 0.18% |
| 183 | BP PLC | BPPFF | 3,608,783 | $130.1M | 0.17% |
| 184 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,707,745 | $128.7M | 0.17% |
| 185 | DUPONT DE NEMOURS INC | DD | 1,571,359 | $126.5M | 0.17% |
| 186 | BANK AMERICA CORP | 060505104 | 3,132,760 | $124.7M | 0.17% |
| 187 | RENAISSANCERE HLDGS LTD | RNR-PG | 553,337 | $123.7M | 0.16% |
| 188 | REXFORD INDL RLTY INC | 76169C100 | 2,784,443 | $123.6M | 0.16% |
| 189 | ROCKET COS INC | 77311W101 | 9,009,540 | $123.4M | 0.16% |
| 190 | JOHNSON & JOHNSON | JNJ | 829,362 | $121.3M | 0.16% |
| 191 | BOYD GAMING CORP | BYD | 2,194,820 | $121.1M | 0.16% |
| 192 | NOMAD FOODS LTD | NOMD | 7,220,526 | $119.2M | 0.16% |
| 193 | GENERAC HLDGS INC | GNRC | 900,793 | $119.1M | 0.16% |
| 194 | BOOKING HOLDINGS INC | BKNG | 29,667 | $117.5M | 0.16% |
| 195 | BLUE OWL CAPITAL INC | OWL | 6,620,898 | $117.5M | 0.16% |
| 196 | TIDEWATER INC NEW | TDGMW | 1,224,024 | $116.7M | 0.16% |
| 197 | RESIDEO TECHNOLOGIES INC | REZI | 5,945,228 | $116.3M | 0.15% |
| 198 | STARBUCKS CORP | SBUX | 1,491,636 | $115.8M | 0.15% |
| 199 | RENAISSANCERE HLDGS LTD | RNR-PG | 515,851 | $115.3M | 0.15% |
| 200 | CDW CORP | CDW | 514,176 | $115.1M | 0.15% |
| 201 | WESCO INTL INC | 95082P105 | 716,344 | $114.0M | 0.15% |
| 202 | MORGAN STANLEY | MS-PQ | 1,158,169 | $112.6M | 0.15% |
| 203 | LEAR CORP | LEA | 982,863 | $112.3M | 0.15% |
| 204 | TEXTRON INC | TXT | 1,306,749 | $112.2M | 0.15% |
| 205 | INVITATION HOMES INC | INVH | 3,091,030 | $110.9M | 0.15% |
| 206 | SCHLUMBERGER LTD | SLB | 2,349,201 | $110.8M | 0.15% |
| 207 | DEERE & CO | DE | 297,413 | $110.5M | 0.15% |
| 208 | CRH PLC | CRH | 1,472,831 | $110.4M | 0.15% |
| 209 | AFFILIATED MANAGERS GROUP IN | MGRE | 697,694 | $109.0M | 0.15% |
| 210 | ELEVANCE HEALTH INC | ELV | 200,144 | $108.5M | 0.14% |
| 211 | THE CIGNA GROUP | 125523100 | 323,204 | $106.8M | 0.14% |
| 212 | ITT INC | ITT | 826,181 | $106.7M | 0.14% |
| 213 | CORPAY INC | CPAY | 400,425 | $106.7M | 0.14% |
| 214 | AMERICAN HOMES 4 RENT | AMH-PG | 2,790,601 | $103.7M | 0.14% |
| 215 | UNITEDHEALTH GROUP INC | UNH | 200,451 | $102.1M | 0.14% |
| 216 | ELEVANCE HEALTH INC | ELV | 185,901 | $100.7M | 0.13% |
| 217 | BRINKS CO | BCO | 980,887 | $100.7M | 0.13% |
| 218 | AUTOZONE INC | AZO | 33,761 | $100.1M | 0.13% |
| 219 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 1,369,398 | $99.8M | 0.13% |
| 220 | MARRIOTT INTL INC NEW | 571903202 | 412,009 | $99.6M | 0.13% |
| 221 | CHECK POINT SOFTWARE TECH LT | M22465104 | 596,789 | $98.5M | 0.13% |
| 222 | WHITE MTNS INS GROUP LTD | G9618E107 | 53,326 | $96.4M | 0.13% |
| 223 | WELLS FARGO CO NEW | 949746101 | 1,611,824 | $95.7M | 0.13% |
| 224 | UNITEDHEALTH GROUP INC | UNH | 185,170 | $94.3M | 0.13% |
| 225 | PHILIP MORRIS INTL INC | 718172109 | 927,696 | $94.0M | 0.13% |
| 226 | WALMART INC | WMT | 1,382,840 | $93.6M | 0.12% |
| 227 | CENCORA INC | COR | 414,656 | $93.4M | 0.12% |
| 228 | CISCO SYS INC | CSCO | 1,930,031 | $91.7M | 0.12% |
| 229 | NVR INC | NVR | 11,976 | $90.9M | 0.12% |
| 230 | CENCORA INC | COR | 395,830 | $89.2M | 0.12% |
| 231 | US FOODS HLDG CORP | USFD | 1,679,364 | $89.0M | 0.12% |
| 232 | DARDEN RESTAURANTS INC | DRI | 586,261 | $88.7M | 0.12% |
| 233 | CENOVUS ENERGY INC | CVE | 4,393,167 | $87.9M | 0.12% |
| 234 | AUTOZONE INC | AZO | 29,638 | $87.8M | 0.12% |
| 235 | AMERICAN INTL GROUP INC | 026874784 | 1,159,303 | $86.1M | 0.11% |
| 236 | CENTENE CORP DEL | CNC | 1,296,241 | $85.9M | 0.11% |
| 237 | ASGN INC | ASGN | 973,003 | $85.8M | 0.11% |
| 238 | MICROCHIP TECHNOLOGY INC. | MCHPP | 932,433 | $85.3M | 0.11% |
| 239 | NOV INC | NOV | 4,480,828 | $85.0M | 0.11% |
| 240 | ZIMMER BIOMET HOLDINGS INC | ZBH | 775,086 | $84.1M | 0.11% |
| 241 | WELLS FARGO CO NEW | 949746101 | 1,399,116 | $83.1M | 0.11% |
| 242 | CISCO SYS INC | CSCO | 1,726,295 | $82.0M | 0.11% |
| 243 | TRIPADVISOR INC | TRIP | 4,603,279 | $82.0M | 0.11% |
| 244 | ALLISON TRANSMISSION HLDGS I | ALSN | 1,076,024 | $81.8M | 0.11% |
| 245 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,083,892 | $81.7M | 0.11% |
| 246 | AMERICAN INTL GROUP INC | 026874784 | 1,092,731 | $81.2M | 0.11% |
| 247 | EVEREST GROUP LTD | EG | 211,019 | $80.4M | 0.11% |
| 248 | FEDERAL AGRIC MTG CORP | 313148306 | 436,675 | $80.3M | 0.11% |
| 249 | AMERICAN EXPRESS CO | AXP | 343,502 | $79.5M | 0.11% |
| 250 | HUNTINGTON BANCSHARES INC | HBANP | 6,022,198 | $79.4M | 0.11% |
| 251 | MERCK & CO INC | MRK | 640,163 | $79.3M | 0.11% |
| 252 | RYANAIR HOLDINGS PLC | RYAOF | 676,021 | $78.7M | 0.10% |
| 253 | APPLIED MATLS INC | 038222105 | 330,613 | $78.0M | 0.10% |
| 254 | WABTEC | 929740108 | 487,672 | $77.1M | 0.10% |
| 255 | CONOCOPHILLIPS | COP | 671,106 | $76.8M | 0.10% |
| 256 | US FOODS HLDG CORP | USFD | 1,438,200 | $76.2M | 0.10% |
| 257 | SMUCKER J M CO | 832696405 | 695,961 | $75.9M | 0.10% |
| 258 | AMGEN INC | AMGN | 241,997 | $75.6M | 0.10% |
| 259 | JPMORGAN CHASE & CO. | VYLD | 365,646 | $74.0M | 0.10% |
| 260 | BGC GROUP INC | BGC | 8,811,245 | $73.9M | 0.10% |
| 261 | MICRON TECHNOLOGY INC | MU | 561,556 | $73.9M | 0.10% |
| 262 | WALMART INC | WMT | 1,083,380 | $73.4M | 0.10% |
| 263 | DIAMONDBACK ENERGY INC | FANG | 364,070 | $72.9M | 0.10% |
| 264 | SANOFI | SNYNF | 1,500,160 | $72.8M | 0.10% |
| 265 | CRH PLC | CRH | 965,063 | $72.4M | 0.10% |
| 266 | GENERAL DYNAMICS CORP | GD | 249,011 | $72.2M | 0.10% |
| 267 | ACUITY BRANDS INC | AYI | 297,754 | $72.0M | 0.10% |
| 268 | MERCK & CO INC | MRK | 580,824 | $71.9M | 0.10% |
| 269 | VISA INC | V | 271,719 | $71.3M | 0.09% |
| 270 | SCHLUMBERGER LTD | SLB | 1,505,402 | $71.0M | 0.09% |
| 271 | MARATHON PETE CORP | MARA | 408,617 | $70.9M | 0.09% |
| 272 | MARKEL GROUP INC | MKL | 44,932 | $70.8M | 0.09% |
| 273 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,698,701 | $70.5M | 0.09% |
| 274 | ABBVIE INC | ABBV | 408,455 | $70.1M | 0.09% |
| 275 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,680,128 | $69.7M | 0.09% |
| 276 | SANOFI | SNYNF | 1,430,601 | $69.5M | 0.09% |
| 277 | ICON PLC | ICLR | 220,805 | $69.2M | 0.09% |
| 278 | MCKESSON CORP | MCK | 116,944 | $68.3M | 0.09% |
| 279 | FIRSTCASH HOLDINGS INC | FCFS | 647,629 | $67.9M | 0.09% |
| 280 | VISA INC | V | 258,566 | $67.9M | 0.09% |
| 281 | FLEX LTD | FLEX | 2,293,678 | $67.6M | 0.09% |
| 282 | HUNTINGTON BANCSHARES INC | HBANP | 5,107,913 | $67.3M | 0.09% |
| 283 | CONOCOPHILLIPS | COP | 585,874 | $67.0M | 0.09% |
| 284 | ADVANCED MICRO DEVICES INC | AMD | 409,183 | $66.4M | 0.09% |
| 285 | HURON CONSULTING GROUP INC | HURN | 671,841 | $66.4M | 0.09% |
| 286 | APPLIED MATLS INC | 038222105 | 280,293 | $66.1M | 0.09% |
| 287 | HONEYWELL INTL INC | 438516106 | 309,249 | $66.0M | 0.09% |
| 288 | QUALCOMM INC | QCOM | 330,687 | $65.9M | 0.09% |
| 289 | PHILLIPS 66 | PSX | 462,991 | $65.4M | 0.09% |
| 290 | MICROCHIP TECHNOLOGY INC. | MCHPP | 711,367 | $65.1M | 0.09% |
| 291 | BEACON ROOFING SUPPLY INC | 073685109 | 718,511 | $65.0M | 0.09% |
| 292 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 412,039 | $64.1M | 0.09% |
| 293 | ABBOTT LABS | ABLZF | 609,513 | $63.3M | 0.08% |
| 294 | VIPER ENERGY INC | VNOM | 1,650,850 | $62.5M | 0.08% |
| 295 | FIFTH THIRD BANCORP | FITBM | 1,711,209 | $62.4M | 0.08% |
| 296 | THE CIGNA GROUP | 125523100 | 188,019 | $62.2M | 0.08% |
| 297 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 913,195 | $62.1M | 0.08% |
| 298 | GOLDMAN SACHS GROUP INC | GSCE | 136,924 | $61.9M | 0.08% |
| 299 | ANALOG DEVICES INC | ADI | 268,250 | $61.2M | 0.08% |
| 300 | LEIDOS HOLDINGS INC | LDOS | 418,944 | $61.1M | 0.08% |
| 301 | UNITED RENTALS INC | URI | 93,888 | $60.7M | 0.08% |
| 302 | ALLEGION PLC | ALLE | 513,465 | $60.7M | 0.08% |
| 303 | WHITE MTNS INS GROUP LTD | G9618E107 | 33,357 | $60.6M | 0.08% |
| 304 | HOWMET AEROSPACE INC | HWM | 780,063 | $60.6M | 0.08% |
| 305 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 146,706 | $59.7M | 0.08% |
| 306 | ALPHABET INC | GOOG | 324,997 | $59.2M | 0.08% |
| 307 | GLOBAL PMTS INC | 37940X102 | 604,981 | $58.5M | 0.08% |
| 308 | ANALOG DEVICES INC | ADI | 254,029 | $58.0M | 0.08% |
| 309 | JACOBS SOLUTIONS INC | J | 413,354 | $57.7M | 0.08% |
| 310 | NORFOLK SOUTHN CORP | 655844108 | 268,841 | $57.7M | 0.08% |
| 311 | GEN DIGITAL INC | GENVR | 2,306,595 | $57.6M | 0.08% |
| 312 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 140,053 | $57.0M | 0.08% |
| 313 | DELL TECHNOLOGIES INC | DELL | 405,869 | $56.0M | 0.07% |
| 314 | MEDTRONIC PLC | MDT | 709,198 | $55.8M | 0.07% |
| 315 | EXPEDITORS INTL WASH INC | 302130109 | 446,310 | $55.7M | 0.07% |
| 316 | CARS COM INC | CARS | 2,832,937 | $55.6M | 0.07% |
| 317 | AMN HEALTHCARE SVCS INC | 001744101 | 1,082,700 | $55.4M | 0.07% |
| 318 | CITIGROUP INC | C-PR | 862,446 | $54.7M | 0.07% |
| 319 | FLEX LTD | FLEX | 1,847,283 | $54.5M | 0.07% |
| 320 | MEDTRONIC PLC | MDT | 689,221 | $54.2M | 0.07% |
| 321 | UNITED RENTALS INC | URI | 83,827 | $54.2M | 0.07% |
| 322 | CITIGROUP INC | C-PR | 841,996 | $53.4M | 0.07% |
| 323 | TE CONNECTIVITY LTD | TEL | 355,126 | $53.4M | 0.07% |
| 324 | BRINKER INTL INC | 109641100 | 740,600 | $53.1M | 0.07% |
| 325 | SCIENCE APPLICATIONS INTL CO | 808625107 | 448,438 | $52.7M | 0.07% |
| 326 | PEABODY ENERGY CORP | BTU | 2,345,150 | $51.9M | 0.07% |
| 327 | T-MOBILE US INC | TMUSZ | 293,802 | $51.8M | 0.07% |
| 328 | WINTRUST FINL CORP | 97650W108 | 541,304 | $51.5M | 0.07% |
| 329 | LANTHEUS HLDGS INC | LNTH | 591,114 | $51.1M | 0.07% |
| 330 | CHUBB LIMITED | CB | 200,431 | $51.1M | 0.07% |
| 331 | WABTEC | 929740108 | 322,241 | $50.9M | 0.07% |
| 332 | DISCOVER FINL SVCS | 254709108 | 388,420 | $50.8M | 0.07% |
| 333 | AXIS CAP HLDGS LTD | G0692U109 | 715,963 | $50.6M | 0.07% |
| 334 | LOEWS CORP | L | 676,587 | $50.6M | 0.07% |
| 335 | DIAMONDBACK ENERGY INC | FANG | 252,417 | $50.5M | 0.07% |
| 336 | AVANTOR INC | AVTR | 2,371,343 | $50.3M | 0.07% |
| 337 | CENTENE CORP DEL | CNC | 755,575 | $50.1M | 0.07% |
| 338 | WESTERN ALLIANCE BANCORP | WAL-PA | 787,812 | $50.0M | 0.07% |
| 339 | LENNAR CORP | LEN-B | 332,152 | $49.8M | 0.07% |
| 340 | OMNICOM GROUP INC | OMC | 541,776 | $48.6M | 0.06% |
| 341 | LAM RESEARCH CORP | LRCX | 45,451 | $48.4M | 0.06% |
| 342 | PHILLIPS 66 | PSX | 337,578 | $47.7M | 0.06% |
| 343 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 752,717 | $47.2M | 0.06% |
| 344 | CORPAY INC | CPAY | 175,678 | $46.8M | 0.06% |
| 345 | SENSATA TECHNOLOGIES HLDG PL | ST | 1,238,654 | $46.7M | 0.06% |
| 346 | KENVUE INC | KVUE | 2,564,700 | $46.6M | 0.06% |
| 347 | NEXSTAR MEDIA GROUP INC | NXST | 277,707 | $46.5M | 0.06% |
| 348 | LOEWS CORP | L | 614,010 | $45.9M | 0.06% |
| 349 | FORTIVE CORP | FTV | 619,494 | $45.9M | 0.06% |
| 350 | ASSURED GUARANTY LTD | AGO | 589,581 | $45.8M | 0.06% |
| 351 | TRAVELERS COMPANIES INC | TRV | 224,174 | $45.6M | 0.06% |
| 352 | CANADIAN NAT RES LTD | 136385101 | 1,273,562 | $45.3M | 0.06% |
| 353 | TARGET CORP | TGT | 304,011 | $45.0M | 0.06% |
| 354 | SCHWAB CHARLES CORP | SCHW-PJ | 610,692 | $45.0M | 0.06% |
| 355 | ENERSYS | ENS | 430,941 | $44.7M | 0.06% |
| 356 | BOWLERO CORP | LUCK | 3,110,779 | $44.7M | 0.06% |
| 357 | DELL TECHNOLOGIES INC | DELL | 323,447 | $44.6M | 0.06% |
| 358 | ESSENT GROUP LTD | ESNT | 786,212 | $44.5M | 0.06% |
| 359 | BOOKING HOLDINGS INC | BKNG | 11,196 | $44.4M | 0.06% |
| 360 | ASHLAND INC | ASH | 460,906 | $43.6M | 0.06% |
| 361 | HARLEY DAVIDSON INC | HOG | 1,296,833 | $43.5M | 0.06% |
| 362 | KELLANOVA | BEKE | 753,164 | $43.4M | 0.06% |
| 363 | LANDSTAR SYS INC | LSTR | 231,470 | $42.7M | 0.06% |
| 364 | MGM RESORTS INTERNATIONAL | MGM | 954,235 | $42.4M | 0.06% |
| 365 | AVNET INC | AVT | 815,479 | $42.2M | 0.06% |
| 366 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 308,016 | $42.2M | 0.06% |
| 367 | TEGNA INC | 87901J105 | 2,965,752 | $41.8M | 0.06% |
| 368 | SCHWAB CHARLES CORP | SCHW-PJ | 565,482 | $41.7M | 0.06% |
| 369 | ORACLE CORP | ORCL-PD | 292,269 | $41.3M | 0.05% |
| 370 | MASCO CORP | MAS | 618,991 | $41.3M | 0.05% |
| 371 | AMETEK INC | AME | 246,220 | $41.0M | 0.05% |
| 372 | EXPRO GROUP HOLDINGS NV | XPRO | 1,794,065 | $41.0M | 0.05% |
| 373 | ACUITY BRANDS INC | AYI | 169,154 | $40.8M | 0.05% |
| 374 | KENVUE INC | KVUE | 2,223,441 | $40.4M | 0.05% |
| 375 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 643,820 | $40.3M | 0.05% |
| 376 | FIRST AMERN FINL CORP | 31847R102 | 739,408 | $39.9M | 0.05% |
| 377 | VANGUARD BD INDEX FDS | 921937835 | 552,288 | $39.8M | 0.05% |
| 378 | ISHARES TR | 464287226 | 409,578 | $39.8M | 0.05% |
| 379 | KLA CORP | KLAC | 48,125 | $39.7M | 0.05% |
| 380 | KEURIG DR PEPPER INC | KDP | 1,183,831 | $39.5M | 0.05% |
| 381 | JABIL INC | JBL | 361,732 | $39.4M | 0.05% |
| 382 | TECK RESOURCES LTD | TCKRF | 794,736 | $38.9M | 0.05% |
| 383 | NOMAD FOODS LTD | NOMD | 2,351,806 | $38.8M | 0.05% |
| 384 | SHELL PLC | RYDAF | 530,494 | $38.3M | 0.05% |
| 385 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 243,810 | $37.9M | 0.05% |
| 386 | AON PLC | AON | 129,008 | $37.9M | 0.05% |
| 387 | OMNICOM GROUP INC | OMC | 421,081 | $37.8M | 0.05% |
| 388 | HUMANA INC | HUM | 100,974 | $37.7M | 0.05% |
| 389 | WORLD KINECT CORPORATION | WKC | 1,457,591 | $37.6M | 0.05% |
| 390 | KEURIG DR PEPPER INC | KDP | 1,120,070 | $37.4M | 0.05% |
| 391 | BUILDERS FIRSTSOURCE INC | BLDR | 269,870 | $37.4M | 0.05% |
| 392 | HUMANA INC | HUM | 99,781 | $37.3M | 0.05% |
| 393 | LAUREATE EDUCATION INC | LAUR | 2,488,608 | $37.3M | 0.05% |
| 394 | BRINKER INTL INC | 109641100 | 512,748 | $37.1M | 0.05% |
| 395 | KLA CORP | KLAC | 44,955 | $37.1M | 0.05% |
| 396 | NXP SEMICONDUCTORS N V | NXPI | 137,521 | $37.0M | 0.05% |
| 397 | KOSMOS ENERGY LTD | KOS | 6,665,826 | $37.0M | 0.05% |
| 398 | FIRSTENERGY CORP | FE | 964,431 | $36.9M | 0.05% |
| 399 | GALLAGHER ARTHUR J & CO | 363576109 | 142,003 | $36.8M | 0.05% |
| 400 | BP PLC | BPPFF | 1,019,529 | $36.8M | 0.05% |
| 401 | LULULEMON ATHLETICA INC | LULU | 123,089 | $36.8M | 0.05% |
| 402 | MORGAN STANLEY | MS-PQ | 377,292 | $36.7M | 0.05% |
| 403 | AMN HEALTHCARE SVCS INC | 001744101 | 711,024 | $36.4M | 0.05% |
| 404 | AUTONATION INC | AN | 228,317 | $36.4M | 0.05% |
| 405 | GRANITE CONSTR INC | GVA | 582,849 | $36.2M | 0.05% |
| 406 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 494,792 | $36.1M | 0.05% |
| 407 | GLOBAL PMTS INC | 37940X102 | 372,054 | $36.0M | 0.05% |
| 408 | HALLIBURTON CO | HAL | 1,064,254 | $36.0M | 0.05% |
| 409 | HALOZYME THERAPEUTICS INC | HALO | 682,208 | $35.8M | 0.05% |
| 410 | TECK RESOURCES LTD | TCKRF | 745,198 | $35.7M | 0.05% |
| 411 | TEMPUR SEALY INTL INC | SGI | 747,277 | $35.4M | 0.05% |
| 412 | SMUCKER J M CO | 832696405 | 322,812 | $35.2M | 0.05% |
| 413 | AAR CORP | AIR | 482,797 | $35.2M | 0.05% |
| 414 | EXTRA SPACE STORAGE INC | EXR | 225,504 | $35.0M | 0.05% |
| 415 | FIRST ADVANTAGE CORP NEW | FA | 2,178,280 | $35.0M | 0.05% |
| 416 | MASCO CORP | MAS | 522,246 | $34.8M | 0.05% |
| 417 | LULULEMON ATHLETICA INC | LULU | 117,126 | $34.8M | 0.05% |
| 418 | FMC CORP | FMC | 602,588 | $34.7M | 0.05% |
| 419 | CENTERPOINT ENERGY INC | CNP | 1,104,765 | $34.2M | 0.05% |
| 420 | HOWMET AEROSPACE INC | HWM | 440,109 | $34.2M | 0.05% |
| 421 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 907,371 | $34.2M | 0.05% |
| 422 | AON PLC | AON | 114,747 | $33.7M | 0.04% |
| 423 | MADDEN STEVEN LTD | 556269108 | 787,901 | $33.7M | 0.04% |
| 424 | LPL FINL HLDGS INC | 50212V100 | 120,512 | $33.7M | 0.04% |
| 425 | CHAMPIONX CORPORATION | 15872M104 | 999,843 | $33.1M | 0.04% |
| 426 | ALLISON TRANSMISSION HLDGS I | ALSN | 434,742 | $33.0M | 0.04% |
| 427 | JABIL INC | JBL | 301,339 | $32.8M | 0.04% |
| 428 | EXXON MOBIL CORP | XOM | 284,799 | $32.8M | 0.04% |
| 429 | CHORD ENERGY CORPORATION | CHRD | 193,626 | $32.5M | 0.04% |
| 430 | EXPEDIA GROUP INC | EXPE | 257,678 | $32.5M | 0.04% |
| 431 | NOBLE CORP PLC | NE-WT | 722,657 | $32.4M | 0.04% |
| 432 | HAEMONETICS CORP MASS | HAE | 383,292 | $32.2M | 0.04% |
| 433 | LEIDOS HOLDINGS INC | LDOS | 220,705 | $32.2M | 0.04% |
| 434 | ULTA BEAUTY INC | ULTA | 83,140 | $32.1M | 0.04% |
| 435 | WYNDHAM HOTELS & RESORTS INC | WH | 429,887 | $31.8M | 0.04% |
| 436 | MORGAN STANLEY | MS-PQ | 322,592 | $31.4M | 0.04% |
| 437 | EQUIFAX INC | EFX | 129,209 | $31.3M | 0.04% |
| 438 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,479,190 | $31.3M | 0.04% |
| 439 | ROBERT HALF INC. | RHI | 486,502 | $31.1M | 0.04% |
| 440 | ICON PLC | ICLR | 98,918 | $31.0M | 0.04% |
| 441 | OLD NATL BANCORP IND | 680033107 | 1,781,706 | $30.9M | 0.04% |
| 442 | HURON CONSULTING GROUP INC | HURN | 313,270 | $30.9M | 0.04% |
| 443 | PREFERRED BK LOS ANGELES CA | 740367404 | 404,156 | $30.5M | 0.04% |
| 444 | WELLS FARGO CO NEW | 949746101 | 513,320 | $30.5M | 0.04% |
| 445 | NICE LTD | NCSYF | 176,131 | $30.3M | 0.04% |
| 446 | AXCELIS TECHNOLOGIES INC | ACLS | 221,266 | $30.3M | 0.04% |
| 447 | CORECIVIC INC | CXW | 2,299,260 | $30.0M | 0.04% |
| 448 | VALMONT INDS INC | 920253101 | 112,276 | $30.0M | 0.04% |
| 449 | SYNCHRONY FINANCIAL | SYF-PB | 634,957 | $30.0M | 0.04% |
| 450 | WALMART INC | WMT | 441,199 | $29.9M | 0.04% |
| 451 | AVANTOR INC | AVTR | 1,408,748 | $29.9M | 0.04% |
| 452 | KELLANOVA | BEKE | 513,142 | $29.6M | 0.04% |
| 453 | CDW CORP | CDW | 132,178 | $29.6M | 0.04% |
| 454 | FTI CONSULTING INC | FCN | 136,116 | $29.4M | 0.04% |
| 455 | JACOBS SOLUTIONS INC | J | 209,567 | $29.3M | 0.04% |
| 456 | ALLSTATE CORP | ALL-PJ | 183,063 | $29.2M | 0.04% |
| 457 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 775,629 | $29.2M | 0.04% |
| 458 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 428,607 | $29.1M | 0.04% |
| 459 | ARCOSA INC | ACA | 346,984 | $29.0M | 0.04% |
| 460 | CENCORA INC | COR | 128,129 | $28.9M | 0.04% |
| 461 | QUALCOMM INC | QCOM | 144,353 | $28.8M | 0.04% |
| 462 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,348,710 | $28.6M | 0.04% |
| 463 | KEYSIGHT TECHNOLOGIES INC | KEYS | 208,678 | $28.5M | 0.04% |
| 464 | KEMPER CORP | KMPB | 479,827 | $28.5M | 0.04% |
| 465 | AUTOZONE INC | AZO | 9,593 | $28.4M | 0.04% |
| 466 | UNITEDHEALTH GROUP INC | UNH | 55,385 | $28.2M | 0.04% |
| 467 | CORTEVA INC | CTVA | 519,068 | $28.0M | 0.04% |
| 468 | INSIGHT ENTERPRISES INC | NSIT | 139,792 | $27.8M | 0.04% |
| 469 | R1 RCM INC | 77634L105 | 2,214,949 | $27.8M | 0.04% |
| 470 | GRAND CANYON ED INC | LOPE | 197,863 | $27.7M | 0.04% |
| 471 | PHILIP MORRIS INTL INC | 718172109 | 272,949 | $27.7M | 0.04% |
| 472 | AFLAC INC | AFL | 308,650 | $27.6M | 0.04% |
| 473 | ALLSTATE CORP | ALL-PJ | 171,471 | $27.4M | 0.04% |
| 474 | MERITAGE HOMES CORP | MTH | 165,769 | $27.3M | 0.04% |
| 475 | ARROW ELECTRS INC | 042735100 | 224,815 | $27.1M | 0.04% |
| 476 | MIDDLEBY CORP | MIDD | 221,194 | $27.1M | 0.04% |
| 477 | INTERPUBLIC GROUP COS INC | INTR | 931,186 | $27.1M | 0.04% |
| 478 | CLEARFIELD INC | CLFD | 698,938 | $27.0M | 0.04% |
| 479 | ISHARES TR | 464287598 | 154,203 | $26.9M | 0.04% |
| 480 | NICE LTD | NCSYF | 155,187 | $26.7M | 0.04% |
| 481 | ARCHROCK INC | AROC | 1,305,894 | $26.7M | 0.04% |
| 482 | JANUS INTERNATIONAL GROUP IN | JBI | 2,078,822 | $26.5M | 0.04% |
| 483 | ELDORADO GOLD CORP NEW | 284902509 | 1,752,304 | $26.4M | 0.04% |
| 484 | HCA HEALTHCARE INC | HCA | 81,969 | $26.3M | 0.04% |
| 485 | AFLAC INC | AFL | 291,459 | $26.0M | 0.03% |
| 486 | LKQ CORP | LKQ | 625,647 | $26.0M | 0.03% |
| 487 | BP PLC | BPPFF | 720,252 | $26.0M | 0.03% |
| 488 | EXXON MOBIL CORP | XOM | 225,500 | $26.0M | 0.03% |
| 489 | ALLEGION PLC | ALLE | 218,631 | $25.8M | 0.03% |
| 490 | LAM RESEARCH CORP | LRCX | 24,225 | $25.8M | 0.03% |
| 491 | AMERICAN EXPRESS CO | AXP | 111,355 | $25.8M | 0.03% |
| 492 | ECOVYST INC | ECVT | 2,853,429 | $25.8M | 0.03% |
| 493 | MIDDLEBY CORP | MIDD | 208,745 | $25.6M | 0.03% |
| 494 | MICRON TECHNOLOGY INC | MU | 194,656 | $25.6M | 0.03% |
| 495 | BLUE OWL CAPITAL INC | OWL | 1,437,350 | $25.5M | 0.03% |
| 496 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 266,035 | $25.4M | 0.03% |
| 497 | MAGNITE INC | MGNI | 1,888,670 | $25.4M | 0.03% |
| 498 | US FOODS HLDG CORP | USFD | 478,675 | $25.4M | 0.03% |
| 499 | STARBUCKS CORP | SBUX | 324,719 | $25.3M | 0.03% |
| 500 | BRADY CORP | BRC | 381,325 | $25.2M | 0.03% |