13F COMBINATION REPORT
Epoch Investment Partners, Inc.
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001172661-23-000804
Total Value
$16.77B
Positions
906
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,227,389 | $294.4M | 1.79% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 576,959 | $178.2M | 1.08% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 333,162 | $176.6M | 1.07% |
| 4 | T-MOBILE US INC | TMUSZ | 1,183,845 | $165.7M | 1.01% |
| 5 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,564,034 | $157.8M | 0.96% |
| 6 | BROADCOM INC | AVGO | 263,850 | $147.5M | 0.89% |
| 7 | INTERNATIONAL BUSINESS MACHS | INTR | 1,026,274 | $144.6M | 0.88% |
| 8 | CHEVRON CORP NEW | CVX | 773,707 | $138.9M | 0.84% |
| 9 | APPLE INC | AAPL | 1,024,341 | $133.1M | 0.81% |
| 10 | NEXTERA ENERGY INC | NEE-PW | 1,567,659 | $131.1M | 0.79% |
| 11 | ABBVIE INC | ABBV | 783,605 | $126.6M | 0.77% |
| 12 | CENTENE CORP DEL | CNC | 1,539,142 | $126.2M | 0.77% |
| 13 | TEXAS INSTRS INC | 882508104 | 753,438 | $124.5M | 0.75% |
| 14 | LINDE PLC | LIN | 375,702 | $122.5M | 0.74% |
| 15 | BANK AMERICA CORP | 060505104 | 3,688,901 | $122.2M | 0.74% |
| 16 | CISCO SYS INC | CSCO | 2,528,442 | $120.5M | 0.73% |
| 17 | JPMORGAN CHASE & CO | VYLD | 894,268 | $119.9M | 0.73% |
| 18 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 2,039,937 | $112.8M | 0.68% |
| 19 | ALPHABET INC | GOOG | 1,247,117 | $110.7M | 0.67% |
| 20 | CVS HEALTH CORP | CVS | 1,182,277 | $110.2M | 0.67% |
| 21 | KLA CORP | KLAC | 285,006 | $107.5M | 0.65% |
| 22 | ANALOG DEVICES INC | ADI | 638,730 | $104.8M | 0.64% |
| 23 | METLIFE INC | MET-PF | 1,417,488 | $102.6M | 0.62% |
| 24 | MODERNA INC | MRNA | 550,650 | $98.9M | 0.60% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 178,687 | $98.4M | 0.60% |
| 26 | VERTEX PHARMACEUTICALS INC | VRTX | 335,580 | $96.9M | 0.59% |
| 27 | KEYCORP | 493267108 | 5,466,641 | $95.2M | 0.58% |
| 28 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,430,166 | $92.5M | 0.56% |
| 29 | PHILIP MORRIS INTL INC | 718172109 | 908,331 | $91.9M | 0.56% |
| 30 | PFIZER INC | PFE | 1,753,465 | $89.8M | 0.54% |
| 31 | BROADCOM INC | AVGO | 157,782 | $88.2M | 0.54% |
| 32 | ASTRAZENECA PLC | AZN | 1,284,920 | $87.1M | 0.53% |
| 33 | LILLY ELI & CO | LLY | 237,001 | $86.7M | 0.53% |
| 34 | META PLATFORMS INC | META | 718,208 | $86.4M | 0.52% |
| 35 | IRON MTN INC DEL | 46284V101 | 1,651,681 | $82.3M | 0.50% |
| 36 | JOHNSON & JOHNSON | JNJ | 460,954 | $81.4M | 0.49% |
| 37 | AMERICAN ELEC PWR CO INC | 025537101 | 847,416 | $80.5M | 0.49% |
| 38 | HUMANA INC | HUM | 150,775 | $77.2M | 0.47% |
| 39 | MERCK & CO INC | MRK | 695,549 | $77.2M | 0.47% |
| 40 | CUMMINS INC | CMI | 314,993 | $76.3M | 0.46% |
| 41 | LIBERTY MEDIA CORP DEL | FWONB | 1,928,095 | $75.8M | 0.46% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 142,672 | $75.6M | 0.46% |
| 43 | DEERE & CO | DE | 176,271 | $75.6M | 0.46% |
| 44 | SALESFORCE INC | CRM | 566,937 | $75.2M | 0.46% |
| 45 | EMERSON ELEC CO | EMR | 776,548 | $74.6M | 0.45% |
| 46 | ANALOG DEVICES INC | ADI | 450,858 | $74.0M | 0.45% |
| 47 | AIR PRODS & CHEMS INC | AIIR | 239,132 | $73.7M | 0.45% |
| 48 | LYONDELLBASELL INDUSTRIES N | LYB | 876,836 | $72.8M | 0.44% |
| 49 | ABBVIE INC | ABBV | 449,544 | $72.7M | 0.44% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 158,609 | $72.4M | 0.44% |
| 51 | MSC INDL DIRECT INC | 553530106 | 881,484 | $72.0M | 0.44% |
| 52 | MEDTRONIC PLC | MDT | 926,436 | $72.0M | 0.44% |
| 53 | MICROSOFT CORP | MSFT | 298,658 | $71.6M | 0.43% |
| 54 | HOME DEPOT INC | HD | 226,174 | $71.4M | 0.43% |
| 55 | AT&T INC | T-PC | 3,872,597 | $71.3M | 0.43% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 151 | $70.8M | 0.43% |
| 57 | STARBUCKS CORP | SBUX | 706,186 | $70.1M | 0.42% |
| 58 | EVERGY INC | EVRG | 1,108,220 | $69.7M | 0.42% |
| 59 | JPMORGAN CHASE & CO | VYLD | 512,970 | $68.8M | 0.42% |
| 60 | METLIFE INC | MET-PF | 943,999 | $68.3M | 0.41% |
| 61 | ALPHABET INC | GOOG | 755,144 | $66.6M | 0.40% |
| 62 | WESTERN ALLIANCE BANCORP | WAL-PA | 1,113,437 | $66.3M | 0.40% |
| 63 | YUM BRANDS INC | YUM | 515,156 | $66.0M | 0.40% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 458,533 | $64.6M | 0.39% |
| 65 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 1,139,945 | $63.1M | 0.38% |
| 66 | WALMART INC | WMT | 444,188 | $63.0M | 0.38% |
| 67 | LINDE PLC | LIN | 189,487 | $61.8M | 0.37% |
| 68 | LAZARD LTD | LAZ | 1,762,876 | $61.1M | 0.37% |
| 69 | CISCO SYS INC | CSCO | 1,273,857 | $60.7M | 0.37% |
| 70 | MEDTRONIC PLC | MDT | 772,274 | $60.0M | 0.36% |
| 71 | EVEREST RE GROUP LTD | EG | 180,338 | $59.7M | 0.36% |
| 72 | AMERICAN ELEC PWR CO INC | 025537101 | 628,847 | $59.7M | 0.36% |
| 73 | KEYCORP | 493267108 | 3,423,625 | $59.6M | 0.36% |
| 74 | CUMMINS INC | CMI | 245,731 | $59.5M | 0.36% |
| 75 | CHEVRON CORP NEW | CVX | 326,413 | $58.6M | 0.36% |
| 76 | BANK AMERICA CORP | 060505104 | 1,742,794 | $57.7M | 0.35% |
| 77 | MONSTER BEVERAGE CORP NEW | MNST | 565,168 | $57.4M | 0.35% |
| 78 | REALTY INCOME CORP | O | 902,181 | $57.2M | 0.35% |
| 79 | DANAHER CORPORATION | 235851102 | 214,759 | $57.0M | 0.35% |
| 80 | UNIVERSAL HLTH SVCS INC | 913903100 | 403,346 | $56.8M | 0.34% |
| 81 | VISA INC | V | 271,561 | $56.4M | 0.34% |
| 82 | MORGAN STANLEY | MS-PQ | 663,505 | $56.4M | 0.34% |
| 83 | SYNOPSYS INC | SNPS | 176,527 | $56.4M | 0.34% |
| 84 | APPLIED MATLS INC | 038222105 | 575,233 | $56.0M | 0.34% |
| 85 | GILEAD SCIENCES INC | GILD | 651,957 | $56.0M | 0.34% |
| 86 | KLA CORP | KLAC | 148,296 | $55.9M | 0.34% |
| 87 | EMERSON ELEC CO | EMR | 581,540 | $55.9M | 0.34% |
| 88 | DOW INC | DOW | 1,095,024 | $55.2M | 0.33% |
| 89 | MEDPACE HLDGS INC | MEDP | 258,653 | $54.9M | 0.33% |
| 90 | MERCK & CO INC | MRK | 495,098 | $54.9M | 0.33% |
| 91 | TRUIST FINL CORP | 89832Q109 | 1,267,023 | $54.5M | 0.33% |
| 92 | HASBRO INC | HAS | 891,163 | $54.4M | 0.33% |
| 93 | MICROSOFT CORP | MSFT | 222,537 | $53.4M | 0.32% |
| 94 | CASEYS GEN STORES INC | 147528103 | 237,204 | $53.2M | 0.32% |
| 95 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 713,816 | $53.2M | 0.32% |
| 96 | US BANCORP DEL | USB-PS | 1,205,623 | $52.6M | 0.32% |
| 97 | WP CAREY INC | 92936U109 | 669,180 | $52.3M | 0.32% |
| 98 | PAYCHEX INC | PAYX | 447,108 | $51.7M | 0.31% |
| 99 | NEXTERA ENERGY INC | NEE-PW | 617,354 | $51.6M | 0.31% |
| 100 | LILLY ELI & CO | LLY | 140,954 | $51.6M | 0.31% |
| 101 | BERRY GLOBAL GROUP INC | 08579W103 | 845,504 | $51.1M | 0.31% |
| 102 | ZOETIS INC | ZTS | 347,039 | $50.9M | 0.31% |
| 103 | UNITED THERAPEUTICS CORP DEL | UTHR | 182,839 | $50.8M | 0.31% |
| 104 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,104,735 | $50.8M | 0.31% |
| 105 | DECKERS OUTDOOR CORP | DECK | 126,503 | $50.5M | 0.31% |
| 106 | US BANCORP DEL | USB-PS | 1,153,724 | $50.3M | 0.31% |
| 107 | EATON CORP PLC | ETN | 320,541 | $50.3M | 0.31% |
| 108 | JOHNSON & JOHNSON | JNJ | 284,098 | $50.2M | 0.30% |
| 109 | AMERICAN EXPRESS CO | AXP | 338,516 | $50.0M | 0.30% |
| 110 | ENTERGY CORP NEW | ENO | 438,624 | $49.3M | 0.30% |
| 111 | UNIVERSAL DISPLAY CORP | OLED | 453,421 | $49.0M | 0.30% |
| 112 | NUTRIEN LTD | NTR | 667,345 | $48.7M | 0.30% |
| 113 | GENERAL ELECTRIC CO | 369604301 | 580,564 | $48.6M | 0.30% |
| 114 | GENTEX CORP | GNTX | 1,780,223 | $48.5M | 0.29% |
| 115 | WEC ENERGY GROUP INC | WEC | 512,216 | $48.0M | 0.29% |
| 116 | COLUMBIA BKG SYS INC | 197236102 | 1,585,703 | $47.8M | 0.29% |
| 117 | MASTERCARD INCORPORATED | MA | 136,822 | $47.6M | 0.29% |
| 118 | WALMART INC | WMT | 332,632 | $47.2M | 0.29% |
| 119 | RAYTHEON TECHNOLOGIES CORP | RTX | 466,578 | $47.1M | 0.29% |
| 120 | BIOGEN INC | BIIB | 169,652 | $47.0M | 0.28% |
| 121 | APPLE INC | AAPL | 360,929 | $46.9M | 0.28% |
| 122 | WORLD WRESTLING ENTMT INC | 98156Q108 | 675,701 | $46.3M | 0.28% |
| 123 | DROPBOX INC | DBX | 2,066,056 | $46.2M | 0.28% |
| 124 | DANAHER CORPORATION | 235851409 | 33,697 | $45.7M | 0.28% |
| 125 | OMNICOM GROUP INC | OMC | 547,299 | $44.6M | 0.27% |
| 126 | GALLAGHER ARTHUR J & CO | 363576109 | 235,733 | $44.4M | 0.27% |
| 127 | FASTENAL CO | FAST | 936,573 | $44.3M | 0.27% |
| 128 | NIKE INC | NKE | 375,237 | $43.9M | 0.27% |
| 129 | VMWARE INC | 928563402 | 357,219 | $43.9M | 0.27% |
| 130 | UNITED PARCEL SERVICE INC | UPS | 250,341 | $43.5M | 0.26% |
| 131 | HASBRO INC | HAS | 711,297 | $43.4M | 0.26% |
| 132 | NETAPP INC | NTAP | 722,329 | $43.4M | 0.26% |
| 133 | PHILIP MORRIS INTL INC | 718172109 | 424,795 | $43.0M | 0.26% |
| 134 | MARKEL CORP | MKL | 32,521 | $42.8M | 0.26% |
| 135 | VERIZON COMMUNICATIONS INC | VZ | 1,071,078 | $42.2M | 0.26% |
| 136 | TRAVELERS COMPANIES INC | TRV | 223,863 | $42.0M | 0.25% |
| 137 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,727,491 | $41.7M | 0.25% |
| 138 | BOEING CO | BA-PA | 218,389 | $41.6M | 0.25% |
| 139 | ARISTA NETWORKS INC | ANET | 342,100 | $41.5M | 0.25% |
| 140 | NISOURCE INC | NI | 1,513,144 | $41.5M | 0.25% |
| 141 | EATON CORP PLC | ETN | 263,783 | $41.4M | 0.25% |
| 142 | ALIGN TECHNOLOGY INC | ALGN | 196,096 | $41.4M | 0.25% |
| 143 | JACOBS SOLUTIONS INC | J | 341,310 | $41.0M | 0.25% |
| 144 | METTLER TOLEDO INTERNATIONAL | MTD | 27,923 | $40.4M | 0.24% |
| 145 | EXPEDITORS INTL WASH INC | 302130109 | 388,226 | $40.3M | 0.24% |
| 146 | LPL FINL HLDGS INC | 50212V100 | 186,432 | $40.3M | 0.24% |
| 147 | AUTOMATIC DATA PROCESSING IN | ADP | 168,613 | $40.3M | 0.24% |
| 148 | UNITED PARCEL SERVICE INC | UPS | 231,641 | $40.3M | 0.24% |
| 149 | VAIL RESORTS INC | MTN | 168,870 | $40.3M | 0.24% |
| 150 | AMERIPRISE FINL INC | 03076C106 | 128,604 | $40.0M | 0.24% |
| 151 | HOME DEPOT INC | HD | 126,704 | $40.0M | 0.24% |
| 152 | LOCKHEED MARTIN CORP | LMT | 80,829 | $39.3M | 0.24% |
| 153 | IRON MTN INC DEL | 46284V101 | 784,850 | $39.1M | 0.24% |
| 154 | EXXON MOBIL CORP | XOM | 354,019 | $39.0M | 0.24% |
| 155 | CVS HEALTH CORP | CVS | 418,866 | $39.0M | 0.24% |
| 156 | CONSTELLATION BRANDS INC | STZ | 167,878 | $38.9M | 0.24% |
| 157 | LAM RESEARCH CORP | LRCX | 92,525 | $38.9M | 0.24% |
| 158 | SCHLUMBERGER LTD | SLB | 719,906 | $38.5M | 0.23% |
| 159 | COMCAST CORP NEW | CCZ | 1,089,538 | $38.1M | 0.23% |
| 160 | VENTAS INC | VTR | 844,423 | $38.0M | 0.23% |
| 161 | COCA COLA CO | KO | 597,707 | $38.0M | 0.23% |
| 162 | KKR & CO INC | KKRT | 817,566 | $38.0M | 0.23% |
| 163 | WELLS FARGO CO NEW | 949746101 | 918,759 | $37.9M | 0.23% |
| 164 | FORTINET INC | FTNT | 773,072 | $37.8M | 0.23% |
| 165 | HONEYWELL INTL INC | 438516106 | 173,642 | $37.2M | 0.23% |
| 166 | PNC FINL SVCS GROUP INC | 693475105 | 235,287 | $37.2M | 0.23% |
| 167 | COTERRA ENERGY INC | CTRA | 1,511,870 | $37.1M | 0.23% |
| 168 | DONALDSON INC | DCI | 629,834 | $37.1M | 0.22% |
| 169 | UNION PAC CORP | UNP | 178,165 | $36.9M | 0.22% |
| 170 | BOSTON SCIENTIFIC CORP | BSX | 794,838 | $36.8M | 0.22% |
| 171 | LEGGETT & PLATT INC | LEG | 1,139,368 | $36.7M | 0.22% |
| 172 | TEXAS INSTRS INC | 882508104 | 222,190 | $36.7M | 0.22% |
| 173 | MCDONALDS CORP | MCD | 137,999 | $36.4M | 0.22% |
| 174 | CHEMED CORP NEW | CHE | 70,899 | $36.2M | 0.22% |
| 175 | VIPER ENERGY PARTNERS LP | VNOM | 1,131,241 | $36.0M | 0.22% |
| 176 | AIR PRODS & CHEMS INC | AIIR | 115,720 | $35.7M | 0.22% |
| 177 | AMAZON COM INC | AMZN | 423,643 | $35.6M | 0.22% |
| 178 | ELECTRONIC ARTS INC | EA | 288,885 | $35.3M | 0.21% |
| 179 | VAIL RESORTS INC | MTN | 148,010 | $35.3M | 0.21% |
| 180 | DOMINOS PIZZA INC | DPZ | 101,381 | $35.1M | 0.21% |
| 181 | RESTAURANT BRANDS INTL INC | 76131D103 | 540,217 | $34.9M | 0.21% |
| 182 | ULTA BEAUTY INC | ULTA | 73,403 | $34.4M | 0.21% |
| 183 | RIO TINTO PLC | RTNTF | 481,252 | $34.3M | 0.21% |
| 184 | NVR INC | NVR | 7,372 | $34.0M | 0.21% |
| 185 | COCA COLA CO | KO | 532,903 | $33.9M | 0.21% |
| 186 | INTEL CORP | INTC | 1,281,082 | $33.9M | 0.21% |
| 187 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 1,139,708 | $33.8M | 0.21% |
| 188 | ENTERGY CORP NEW | ENO | 298,768 | $33.6M | 0.20% |
| 189 | OCCIDENTAL PETE CORP | 674599105 | 532,552 | $33.5M | 0.20% |
| 190 | DUKE ENERGY CORP NEW | DUKB | 325,255 | $33.5M | 0.20% |
| 191 | ACCENTURE PLC IRELAND | ACN | 124,925 | $33.3M | 0.20% |
| 192 | OMNICOM GROUP INC | OMC | 405,687 | $33.1M | 0.20% |
| 193 | COLUMBIA BKG SYS INC | 197236102 | 1,090,834 | $32.9M | 0.20% |
| 194 | APPLE INC | AAPL | 252,527 | $32.8M | 0.20% |
| 195 | ENCOMPASS HEALTH CORP | EHC | 541,588 | $32.4M | 0.20% |
| 196 | NEXSTAR MEDIA GROUP INC | NXST | 183,791 | $32.2M | 0.20% |
| 197 | GRACO INC | GGG | 477,553 | $32.1M | 0.19% |
| 198 | PFIZER INC | PFE | 625,141 | $32.0M | 0.19% |
| 199 | LOCKHEED MARTIN CORP | LMT | 65,764 | $32.0M | 0.19% |
| 200 | PNC FINL SVCS GROUP INC | 693475105 | 199,712 | $31.5M | 0.19% |
| 201 | BOSTON BEER INC | SAM | 95,650 | $31.5M | 0.19% |
| 202 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 133,736 | $31.5M | 0.19% |
| 203 | ASTRAZENECA PLC | AZN | 464,154 | $31.5M | 0.19% |
| 204 | TRUIST FINL CORP | 89832Q109 | 726,724 | $31.3M | 0.19% |
| 205 | EAGLE MATLS INC | 26969P108 | 231,941 | $30.8M | 0.19% |
| 206 | WINGSTOP INC | WING | 223,141 | $30.7M | 0.19% |
| 207 | TRAVELERS COMPANIES INC | TRV | 163,528 | $30.7M | 0.19% |
| 208 | MARSH & MCLENNAN COS INC | 571748102 | 182,392 | $30.2M | 0.18% |
| 209 | WELLTOWER INC | WELL | 456,876 | $29.9M | 0.18% |
| 210 | WP CAREY INC | 92936U109 | 382,376 | $29.9M | 0.18% |
| 211 | WATERS CORP | 941848103 | 86,822 | $29.7M | 0.18% |
| 212 | TREX CO INC | TREX | 700,532 | $29.7M | 0.18% |
| 213 | PATHWARD FINANCIAL INC | CASH | 688,744 | $29.7M | 0.18% |
| 214 | AXOS FINANCIAL INC | AX | 774,575 | $29.6M | 0.18% |
| 215 | EVERGY INC | EVRG | 453,379 | $28.5M | 0.17% |
| 216 | MSC INDL DIRECT INC | 553530106 | 348,919 | $28.5M | 0.17% |
| 217 | SITIO ROYALTIES CORP | 82983N108 | 987,219 | $28.5M | 0.17% |
| 218 | CADENCE DESIGN SYSTEM INC | CDNS | 176,631 | $28.4M | 0.17% |
| 219 | NUTRIEN LTD | NTR | 386,042 | $28.2M | 0.17% |
| 220 | ROLLINS INC | ROL | 770,727 | $28.2M | 0.17% |
| 221 | VERIZON COMMUNICATIONS INC | VZ | 705,643 | $27.8M | 0.17% |
| 222 | ALTRIA GROUP INC | MO | 598,775 | $27.4M | 0.17% |
| 223 | HONEYWELL INTL INC | 438516106 | 125,823 | $27.0M | 0.16% |
| 224 | HUBBELL INC | HUBB | 114,616 | $26.9M | 0.16% |
| 225 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 474,711 | $26.9M | 0.16% |
| 226 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 86,421 | $26.7M | 0.16% |
| 227 | BOOKING HOLDINGS INC | BKNG | 13,235 | $26.7M | 0.16% |
| 228 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 357,640 | $26.6M | 0.16% |
| 229 | REALTY INCOME CORP | O | 418,284 | $26.5M | 0.16% |
| 230 | MPLX LP | MPLXP | 805,397 | $26.4M | 0.16% |
| 231 | BJS WHSL CLUB HLDGS INC | 05550J101 | 396,371 | $26.2M | 0.16% |
| 232 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 521,706 | $26.2M | 0.16% |
| 233 | ADOBE SYSTEMS INCORPORATED | ADBE | 76,441 | $25.7M | 0.16% |
| 234 | COMCAST CORP NEW | CCZ | 733,283 | $25.6M | 0.16% |
| 235 | NICE LTD | NCSYF | 133,153 | $25.6M | 0.16% |
| 236 | AT&T INC | T-PC | 1,379,252 | $25.4M | 0.15% |
| 237 | MPLX LP | MPLXP | 769,674 | $25.3M | 0.15% |
| 238 | VEEVA SYS INC | VEEV | 156,092 | $25.2M | 0.15% |
| 239 | ICON PLC | ICLR | 129,643 | $25.2M | 0.15% |
| 240 | EDWARDS LIFESCIENCES CORP | EW | 336,648 | $25.1M | 0.15% |
| 241 | FIDELITY NATL INFORMATION SV | 31620M106 | 369,261 | $25.1M | 0.15% |
| 242 | DOW INC | DOW | 497,147 | $25.1M | 0.15% |
| 243 | TJX COS INC NEW | 872540109 | 314,438 | $25.0M | 0.15% |
| 244 | LYONDELLBASELL INDUSTRIES N | LYB | 299,492 | $24.9M | 0.15% |
| 245 | PACCAR INC | PCAR | 251,034 | $24.8M | 0.15% |
| 246 | SIMON PPTY GROUP INC NEW | 828806109 | 209,521 | $24.6M | 0.15% |
| 247 | PROLOGIS INC. | PLDGP | 217,972 | $24.6M | 0.15% |
| 248 | NMI HLDGS INC | NMIH | 1,158,091 | $24.2M | 0.15% |
| 249 | INTUITIVE SURGICAL INC | ISRG | 90,307 | $24.0M | 0.15% |
| 250 | LEGGETT & PLATT INC | LEG | 741,615 | $23.9M | 0.14% |
| 251 | ALPHABET INC | GOOG | 266,248 | $23.6M | 0.14% |
| 252 | WELLTOWER INC | WELL | 345,570 | $22.7M | 0.14% |
| 253 | CARMAX INC | KMX | 371,730 | $22.6M | 0.14% |
| 254 | CITIGROUP INC | C-PR | 497,079 | $22.5M | 0.14% |
| 255 | PEPSICO INC | PEP | 124,165 | $22.4M | 0.14% |
| 256 | PROCTER AND GAMBLE CO | 742718109 | 145,211 | $22.0M | 0.13% |
| 257 | BRUKER CORP | BRKRP | 320,883 | $21.9M | 0.13% |
| 258 | SKYWORKS SOLUTIONS INC | SWKS | 239,141 | $21.8M | 0.13% |
| 259 | NISOURCE INC | NI | 790,539 | $21.7M | 0.13% |
| 260 | AGILENT TECHNOLOGIES INC | A | 144,281 | $21.6M | 0.13% |
| 261 | AMETEK INC | AME | 154,475 | $21.6M | 0.13% |
| 262 | NETAPP INC | NTAP | 356,296 | $21.4M | 0.13% |
| 263 | DUKE ENERGY CORP NEW | DUKB | 207,698 | $21.4M | 0.13% |
| 264 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 424,665 | $21.3M | 0.13% |
| 265 | WEC ENERGY GROUP INC | WEC | 226,003 | $21.2M | 0.13% |
| 266 | ABBVIE INC | ABBV | 130,423 | $21.1M | 0.13% |
| 267 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 281,477 | $21.0M | 0.13% |
| 268 | OLD DOMINION FREIGHT LINE IN | ODFL | 73,552 | $20.9M | 0.13% |
| 269 | OREILLY AUTOMOTIVE INC | 67103H107 | 24,729 | $20.9M | 0.13% |
| 270 | CUBESMART | CUBE | 518,186 | $20.9M | 0.13% |
| 271 | MERCK & CO INC | MRK | 187,924 | $20.9M | 0.13% |
| 272 | LAZARD LTD | LAZ | 600,137 | $20.8M | 0.13% |
| 273 | CURTISS WRIGHT CORP | CW | 122,934 | $20.5M | 0.12% |
| 274 | MARATHON OIL CORP | MARA | 735,712 | $19.9M | 0.12% |
| 275 | KIMBELL RTY PARTNERS LP | 49435R102 | 1,180,138 | $19.7M | 0.12% |
| 276 | SHUTTERSTOCK INC | SSTK | 371,736 | $19.6M | 0.12% |
| 277 | MANHATTAN ASSOCIATES INC | MANH | 160,281 | $19.5M | 0.12% |
| 278 | BROADCOM INC | AVGO | 34,780 | $19.4M | 0.12% |
| 279 | RELIANCE STEEL & ALUMINUM CO | RS | 95,647 | $19.4M | 0.12% |
| 280 | UNITEDHEALTH GROUP INC | UNH | 36,320 | $19.3M | 0.12% |
| 281 | CHEVRON CORP NEW | CVX | 107,219 | $19.2M | 0.12% |
| 282 | PROCTER AND GAMBLE CO | 742718109 | 124,707 | $18.9M | 0.11% |
| 283 | JPMORGAN CHASE & CO | VYLD | 140,641 | $18.9M | 0.11% |
| 284 | AMGEN INC | AMGN | 71,770 | $18.8M | 0.11% |
| 285 | APA CORPORATION | APA | 403,733 | $18.8M | 0.11% |
| 286 | UBER TECHNOLOGIES INC | UBER | 756,794 | $18.7M | 0.11% |
| 287 | PPG INDS INC | 693506107 | 142,840 | $18.0M | 0.11% |
| 288 | OLIN CORP | OLN | 337,678 | $17.9M | 0.11% |
| 289 | BLACKROCK INC | BLK | 24,621 | $17.4M | 0.11% |
| 290 | BANK OZK LITTLE ROCK ARK | OZKAP | 433,825 | $17.4M | 0.11% |
| 291 | GENERAL DYNAMICS CORP | GD | 68,332 | $17.0M | 0.10% |
| 292 | SUPERNUS PHARMACEUTICALS INC | SUPN | 474,303 | $16.9M | 0.10% |
| 293 | JOHNSON & JOHNSON | JNJ | 94,542 | $16.7M | 0.10% |
| 294 | IQVIA HLDGS INC | IQV | 79,859 | $16.4M | 0.10% |
| 295 | PARK HOTELS & RESORTS INC | PK | 1,366,451 | $16.1M | 0.10% |
| 296 | MARSH & MCLENNAN COS INC | 571748102 | 95,455 | $15.8M | 0.10% |
| 297 | DOUGLAS DYNAMICS INC | PLOW | 428,816 | $15.5M | 0.09% |
| 298 | COPART INC | CPRT | 252,687 | $15.4M | 0.09% |
| 299 | HENRY JACK & ASSOC INC | 426281101 | 86,371 | $15.2M | 0.09% |
| 300 | HINGHAM INSTN SVGS MASS | 433323102 | 54,360 | $15.0M | 0.09% |
| 301 | TOTALENERGIES SE | TTE | 240,998 | $15.0M | 0.09% |
| 302 | MARAVAI LIFESCIENCES HLDGS I | MARA | 1,045,500 | $15.0M | 0.09% |
| 303 | HOME DEPOT INC | HD | 46,502 | $14.7M | 0.09% |
| 304 | AMGEN INC | AMGN | 55,394 | $14.5M | 0.09% |
| 305 | COCA COLA CO | KO | 228,147 | $14.5M | 0.09% |
| 306 | CABLE ONE INC | CABO | 20,319 | $14.5M | 0.09% |
| 307 | MACERICH CO | MAC | 1,272,245 | $14.3M | 0.09% |
| 308 | METLIFE INC | MET-PF | 195,223 | $14.1M | 0.09% |
| 309 | PEPSICO INC | PEP | 77,615 | $14.0M | 0.09% |
| 310 | MONARCH CASINO & RESORT INC | MCRI | 182,272 | $14.0M | 0.08% |
| 311 | QUALCOMM INC | QCOM | 127,409 | $14.0M | 0.08% |
| 312 | AMCOR PLC | AMCCF | 1,175,023 | $14.0M | 0.08% |
| 313 | ASBURY AUTOMOTIVE GROUP INC | ABG | 76,965 | $13.8M | 0.08% |
| 314 | SVB FINANCIAL GROUP | 78486Q101 | 59,916 | $13.8M | 0.08% |
| 315 | FOX CORP | FOX | 450,954 | $13.7M | 0.08% |
| 316 | AUTOMATIC DATA PROCESSING IN | ADP | 56,836 | $13.6M | 0.08% |
| 317 | COMCAST CORP NEW | CCZ | 385,468 | $13.5M | 0.08% |
| 318 | EVERSOURCE ENERGY | ES | 160,558 | $13.5M | 0.08% |
| 319 | RAMBUS INC DEL | RMBS | 372,218 | $13.3M | 0.08% |
| 320 | DIAMOND HILL INVT GROUP INC | 25264R207 | 71,030 | $13.1M | 0.08% |
| 321 | EAGLE BANCORP INC MD | EGBN | 297,878 | $13.1M | 0.08% |
| 322 | AMEREN CORP | AEE | 145,620 | $12.9M | 0.08% |
| 323 | PAYCHEX INC | PAYX | 111,391 | $12.9M | 0.08% |
| 324 | EMERSON ELEC CO | EMR | 133,232 | $12.8M | 0.08% |
| 325 | TORO CO | TORO | 112,871 | $12.8M | 0.08% |
| 326 | NEXTERA ENERGY INC | NEE-PW | 152,185 | $12.7M | 0.08% |
| 327 | MIDDLEBY CORP | MIDD | 94,688 | $12.7M | 0.08% |
| 328 | EMCOR GROUP INC | EME | 84,848 | $12.6M | 0.08% |
| 329 | VONTIER CORPORATION | VNT | 647,061 | $12.5M | 0.08% |
| 330 | ESSENT GROUP LTD | ESNT | 317,259 | $12.3M | 0.07% |
| 331 | SOUTHERN MO BANCORP INC | SOMN | 266,996 | $12.2M | 0.07% |
| 332 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 39,475 | $12.2M | 0.07% |
| 333 | BLACKBAUD INC | BLKB | 206,415 | $12.1M | 0.07% |
| 334 | LGI HOMES INC | LGIH | 130,474 | $12.1M | 0.07% |
| 335 | LITTELFUSE INC | LFUS | 54,638 | $12.0M | 0.07% |
| 336 | OWENS & MINOR INC NEW | 690732102 | 615,422 | $12.0M | 0.07% |
| 337 | PATRICK INDS INC | 703343103 | 198,301 | $12.0M | 0.07% |
| 338 | PACKAGING CORP AMER | 695156109 | 93,461 | $12.0M | 0.07% |
| 339 | ENOVIS CORPORATION | ENOV | 223,209 | $11.9M | 0.07% |
| 340 | META PLATFORMS INC | META | 98,919 | $11.9M | 0.07% |
| 341 | KIMBERLY-CLARK CORP | KMB | 87,604 | $11.9M | 0.07% |
| 342 | SIMPSON MFG INC | 829073105 | 132,524 | $11.7M | 0.07% |
| 343 | CENTENE CORP DEL | CNC | 143,177 | $11.7M | 0.07% |
| 344 | GILEAD SCIENCES INC | GILD | 136,693 | $11.7M | 0.07% |
| 345 | AMERICAN TOWER CORP NEW | 03027X100 | 54,993 | $11.7M | 0.07% |
| 346 | WALMART INC | WMT | 81,386 | $11.5M | 0.07% |
| 347 | DIAMONDBACK ENERGY INC | FANG | 83,291 | $11.4M | 0.07% |
| 348 | CF INDS HLDGS INC | 125269100 | 133,345 | $11.4M | 0.07% |
| 349 | ENHABIT INC | EHAB | 862,780 | $11.4M | 0.07% |
| 350 | INTEL CORP | INTC | 428,009 | $11.3M | 0.07% |
| 351 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 196,384 | $11.2M | 0.07% |
| 352 | MALIBU BOATS INC | MBUU | 210,101 | $11.2M | 0.07% |
| 353 | EXXON MOBIL CORP | XOM | 101,166 | $11.2M | 0.07% |
| 354 | EVERCORE INC | EVR | 102,193 | $11.1M | 0.07% |
| 355 | ALLIANT ENERGY CORP | LNT | 200,374 | $11.1M | 0.07% |
| 356 | AMERICAN ELEC PWR CO INC | 025537101 | 115,198 | $10.9M | 0.07% |
| 357 | ALTRIA GROUP INC | MO | 238,170 | $10.9M | 0.07% |
| 358 | COMPASS MINERALS INTL INC | COMP | 265,525 | $10.9M | 0.07% |
| 359 | TARGET CORP | TGT | 72,685 | $10.8M | 0.07% |
| 360 | KRAFT HEINZ CO | KHC | 265,427 | $10.8M | 0.07% |
| 361 | AMERICOLD REALTY TRUST INC | COLD | 380,339 | $10.8M | 0.07% |
| 362 | HALOZYME THERAPEUTICS INC | HALO | 188,354 | $10.7M | 0.06% |
| 363 | ECHOSTAR CORP | SATS | 633,113 | $10.6M | 0.06% |
| 364 | BLACKROCK INC | BLK | 14,817 | $10.5M | 0.06% |
| 365 | BRITISH AMERN TOB PLC | 110448107 | 262,571 | $10.5M | 0.06% |
| 366 | PHILIP MORRIS INTL INC | 718172109 | 103,418 | $10.5M | 0.06% |
| 367 | EXP WORLD HLDGS INC | EXPI | 934,888 | $10.4M | 0.06% |
| 368 | CMS ENERGY CORP | CMS-PC | 163,080 | $10.3M | 0.06% |
| 369 | COLGATE PALMOLIVE CO | CL | 130,852 | $10.3M | 0.06% |
| 370 | ANALOG DEVICES INC | ADI | 62,734 | $10.3M | 0.06% |
| 371 | US BANCORP DEL | USB-PS | 235,245 | $10.3M | 0.06% |
| 372 | COLGATE PALMOLIVE CO | CL | 130,067 | $10.2M | 0.06% |
| 373 | PRICE T ROWE GROUP INC | TROW | 93,578 | $10.2M | 0.06% |
| 374 | VISA INC | V | 49,037 | $10.2M | 0.06% |
| 375 | LINDE PLC | LIN | 31,168 | $10.2M | 0.06% |
| 376 | WASTE MGMT INC DEL | 94106L109 | 64,356 | $10.1M | 0.06% |
| 377 | CISCO SYS INC | CSCO | 210,801 | $10.0M | 0.06% |
| 378 | XPO INC | XPO | 300,031 | $10.0M | 0.06% |
| 379 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 212,344 | $9.9M | 0.06% |
| 380 | LILLY ELI & CO | LLY | 27,077 | $9.9M | 0.06% |
| 381 | LOCKHEED MARTIN CORP | LMT | 20,316 | $9.9M | 0.06% |
| 382 | WELLS FARGO CO NEW | 949746101 | 238,077 | $9.8M | 0.06% |
| 383 | AMAZON COM INC | AMZN | 116,717 | $9.8M | 0.06% |
| 384 | REPUBLIC SVCS INC | 760759100 | 75,778 | $9.8M | 0.06% |
| 385 | CVS HEALTH CORP | CVS | 104,131 | $9.7M | 0.06% |
| 386 | AMPHENOL CORP NEW | 032095101 | 125,668 | $9.6M | 0.06% |
| 387 | ALPHABET INC | GOOG | 106,605 | $9.5M | 0.06% |
| 388 | IDEXX LABS INC | 45168D104 | 23,134 | $9.4M | 0.06% |
| 389 | CME GROUP INC | CME | 54,529 | $9.2M | 0.06% |
| 390 | VANDA PHARMACEUTICALS INC | VNDA | 1,236,709 | $9.1M | 0.06% |
| 391 | IRON MTN INC DEL | 46284V101 | 183,221 | $9.1M | 0.06% |
| 392 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 87,229 | $9.1M | 0.06% |
| 393 | PEPSICO INC | PEP | 49,645 | $9.0M | 0.05% |
| 394 | BIOGEN INC | BIIB | 32,289 | $8.9M | 0.05% |
| 395 | PFIZER INC | PFE | 174,406 | $8.9M | 0.05% |
| 396 | AUTODESK INC | ADSK | 47,745 | $8.9M | 0.05% |
| 397 | BOEING CO | BA-PA | 46,724 | $8.9M | 0.05% |
| 398 | ESAB CORPORATION | ESAB | 189,261 | $8.9M | 0.05% |
| 399 | MEDTRONIC PLC | MDT | 113,042 | $8.8M | 0.05% |
| 400 | EPAM SYS INC | EPAM | 26,506 | $8.7M | 0.05% |
| 401 | UNITED PARCEL SERVICE INC | UPS | 49,567 | $8.6M | 0.05% |
| 402 | CHOICE HOTELS INTL INC | 169905106 | 75,037 | $8.5M | 0.05% |
| 403 | EMPIRE ST RLTY TR INC | 292104106 | 1,249,378 | $8.4M | 0.05% |
| 404 | LIBERTY MEDIA CORP DEL | FWONB | 212,300 | $8.3M | 0.05% |
| 405 | ENTERPRISE PRODS PARTNERS L | 293792107 | 344,008 | $8.3M | 0.05% |
| 406 | IHEARTMEDIA INC | IHETW | 1,349,108 | $8.3M | 0.05% |
| 407 | BANK AMERICA CORP | 060505104 | 248,978 | $8.2M | 0.05% |
| 408 | AUTOMATIC DATA PROCESSING IN | ADP | 34,132 | $8.2M | 0.05% |
| 409 | SPDR S&P 500 ETF TR | SPY | 21,286 | $8.1M | 0.05% |
| 410 | RUSH ENTERPRISES INC | RUSHB | 155,413 | $8.1M | 0.05% |
| 411 | UNIVERSAL HLTH SVCS INC | 913903100 | 56,108 | $7.9M | 0.05% |
| 412 | OCCIDENTAL PETE CORP | 674599105 | 125,413 | $7.9M | 0.05% |
| 413 | KKR & CO INC | KKRT | 169,521 | $7.9M | 0.05% |
| 414 | MCDONALDS CORP | MCD | 29,694 | $7.8M | 0.05% |
| 415 | GALLAGHER ARTHUR J & CO | 363576109 | 40,785 | $7.7M | 0.05% |
| 416 | SCHLUMBERGER LTD | SLB | 143,034 | $7.6M | 0.05% |
| 417 | NORDSON CORP | NDSN | 31,832 | $7.6M | 0.05% |
| 418 | VERIZON COMMUNICATIONS INC | VZ | 187,782 | $7.4M | 0.04% |
| 419 | BOSTON SCIENTIFIC CORP | BSX | 157,646 | $7.3M | 0.04% |
| 420 | ABBOTT LABS | ABLZF | 64,450 | $7.1M | 0.04% |
| 421 | LIBERTY BROADBAND CORP | LBRDP | 92,281 | $7.0M | 0.04% |
| 422 | PNC FINL SVCS GROUP INC | 693475105 | 43,335 | $6.8M | 0.04% |
| 423 | DANAHER CORPORATION | 235851102 | 25,224 | $6.7M | 0.04% |
| 424 | NVR INC | NVR | 1,440 | $6.6M | 0.04% |
| 425 | GILEAD SCIENCES INC | GILD | 77,289 | $6.6M | 0.04% |
| 426 | STARBUCKS CORP | SBUX | 65,904 | $6.5M | 0.04% |
| 427 | AMERICAN EXPRESS CO | AXP | 44,048 | $6.5M | 0.04% |
| 428 | VENTAS INC | VTR | 142,050 | $6.4M | 0.04% |
| 429 | ETSY INC | ETSY | 52,506 | $6.3M | 0.04% |
| 430 | CENTENE CORP DEL | CNC | 75,477 | $6.2M | 0.04% |
| 431 | CITIGROUP INC | C-PR | 136,570 | $6.2M | 0.04% |
| 432 | AIR PRODS & CHEMS INC | AIIR | 19,952 | $6.2M | 0.04% |
| 433 | MICROSOFT CORP | MSFT | 25,218 | $6.0M | 0.04% |
| 434 | HOME BANCSHARES INC | HOMB | 262,567 | $6.0M | 0.04% |
| 435 | KLA CORP | KLAC | 15,425 | $5.8M | 0.04% |
| 436 | EVERGY INC | EVRG | 92,067 | $5.8M | 0.04% |
| 437 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 79,930 | $5.8M | 0.03% |
| 438 | MODERNA INC | MRNA | 31,656 | $5.7M | 0.03% |
| 439 | INTERNATIONAL BUSINESS MACHS | INTR | 38,971 | $5.5M | 0.03% |
| 440 | CARMAX INC | KMX | 89,625 | $5.5M | 0.03% |
| 441 | ALPHABET INC | GOOG | 61,767 | $5.4M | 0.03% |
| 442 | BIOGEN INC | BIIB | 19,660 | $5.4M | 0.03% |
| 443 | SCHLUMBERGER LTD | SLB | 101,659 | $5.4M | 0.03% |
| 444 | BOEING CO | BA-PA | 28,373 | $5.4M | 0.03% |
| 445 | TORONTO DOMINION BK ONT | TORO | 83,344 | $5.4M | 0.03% |
| 446 | COGNEX CORP | CGNX | 113,245 | $5.3M | 0.03% |
| 447 | WESTERN ALLIANCE BANCORP | WAL-PA | 89,563 | $5.3M | 0.03% |
| 448 | GENERAL ELECTRIC CO | 369604301 | 63,084 | $5.3M | 0.03% |
| 449 | ILLINOIS TOOL WKS INC | 452308109 | 23,679 | $5.2M | 0.03% |
| 450 | RXO INC | RXO | 300,031 | $5.2M | 0.03% |
| 451 | UNION PAC CORP | UNP | 23,744 | $4.9M | 0.03% |
| 452 | FIDELITY NATL INFORMATION SV | 31620M106 | 72,147 | $4.9M | 0.03% |
| 453 | TEXAS INSTRS INC | 882508104 | 29,608 | $4.9M | 0.03% |
| 454 | ALAMO GROUP INC | ALG | 34,503 | $4.9M | 0.03% |
| 455 | META PLATFORMS INC | META | 40,314 | $4.9M | 0.03% |
| 456 | THERMO FISHER SCIENTIFIC INC | TMO | 8,776 | $4.8M | 0.03% |
| 457 | MARKEL CORP | MKL | 3,598 | $4.7M | 0.03% |
| 458 | LIBERTY MEDIA CORP DEL | FWONB | 119,818 | $4.7M | 0.03% |
| 459 | JACOBS SOLUTIONS INC | J | 38,811 | $4.7M | 0.03% |
| 460 | POOL CORP | POOL | 15,180 | $4.6M | 0.03% |
| 461 | CONSTELLATION BRANDS INC | STZ | 19,717 | $4.6M | 0.03% |
| 462 | DIAMONDBACK ENERGY INC | FANG | 33,252 | $4.5M | 0.03% |
| 463 | UNIVERSAL HLTH SVCS INC | 913903100 | 32,161 | $4.5M | 0.03% |
| 464 | CVS HEALTH CORP | CVS | 47,970 | $4.5M | 0.03% |
| 465 | UNITED THERAPEUTICS CORP DEL | UTHR | 15,959 | $4.4M | 0.03% |
| 466 | WELLS FARGO CO NEW | 949746101 | 107,458 | $4.4M | 0.03% |
| 467 | NISOURCE INC | NI | 161,273 | $4.4M | 0.03% |
| 468 | BOSTON SCIENTIFIC CORP | BSX | 92,176 | $4.3M | 0.03% |
| 469 | TTEC HLDGS INC | TTEC | 96,103 | $4.2M | 0.03% |
| 470 | KKR & CO INC | KKRT | 90,833 | $4.2M | 0.03% |
| 471 | APPLIED MATLS INC | 038222105 | 42,383 | $4.1M | 0.03% |
| 472 | GALLAGHER ARTHUR J & CO | 363576109 | 21,691 | $4.1M | 0.02% |
| 473 | AXOS FINANCIAL INC | AX | 106,908 | $4.1M | 0.02% |
| 474 | CASEYS GEN STORES INC | 147528103 | 17,893 | $4.0M | 0.02% |
| 475 | AIR PRODS & CHEMS INC | AIIR | 12,943 | $4.0M | 0.02% |
| 476 | VENTAS INC | VTR | 86,002 | $3.9M | 0.02% |
| 477 | BANK AMERICA CORP | 060505104 | 116,506 | $3.9M | 0.02% |
| 478 | MCDONALDS CORP | MCD | 14,623 | $3.9M | 0.02% |
| 479 | BERRY GLOBAL GROUP INC | 08579W103 | 62,420 | $3.8M | 0.02% |
| 480 | NVR INC | NVR | 791 | $3.6M | 0.02% |
| 481 | CME GROUP INC | CME | 21,538 | $3.6M | 0.02% |
| 482 | DROPBOX INC | DBX | 161,569 | $3.6M | 0.02% |
| 483 | DEERE & CO | DE | 8,326 | $3.6M | 0.02% |
| 484 | BLACKROCK INC | BLK | 5,020 | $3.6M | 0.02% |
| 485 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 50,235 | $3.5M | 0.02% |
| 486 | PROCTER AND GAMBLE CO | 742718109 | 22,877 | $3.5M | 0.02% |
| 487 | ORACLE CORP | ORCL-PD | 41,702 | $3.4M | 0.02% |
| 488 | BECTON DICKINSON & CO | BDX | 13,160 | $3.3M | 0.02% |
| 489 | DISNEY WALT CO | 254687106 | 38,414 | $3.3M | 0.02% |
| 490 | COMFORT SYS USA INC | 199908104 | 28,500 | $3.3M | 0.02% |
| 491 | COTERRA ENERGY INC | CTRA | 132,932 | $3.3M | 0.02% |
| 492 | BJS WHSL CLUB HLDGS INC | 05550J101 | 48,868 | $3.2M | 0.02% |
| 493 | 3M CO | MMM | 26,619 | $3.2M | 0.02% |
| 494 | TJX COS INC NEW | 872540109 | 39,843 | $3.2M | 0.02% |
| 495 | AMCOR PLC | AMCCF | 265,474 | $3.2M | 0.02% |
| 496 | SALESFORCE INC | CRM | 23,490 | $3.1M | 0.02% |
| 497 | PATHWARD FINANCIAL INC | CASH | 69,607 | $3.0M | 0.02% |
| 498 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 52,358 | $3.0M | 0.02% |
| 499 | PROGRESSIVE CORP | 743315103 | 22,733 | $2.9M | 0.02% |
| 500 | COLGATE PALMOLIVE CO | CL | 37,259 | $2.9M | 0.02% |