13F COMBINATION REPORT
Epoch Investment Partners, Inc.
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001172661-23-002077
Total Value
$16.80B
Positions
914
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,288,865 | $371.6M | 2.26% |
| 2 | APPLE INC | AAPL | 1,222,930 | $201.7M | 1.22% |
| 3 | BROADCOM INC | AVGO | 296,080 | $189.9M | 1.15% |
| 4 | META PLATFORMS INC | META | 894,911 | $189.7M | 1.15% |
| 5 | CHEVRON CORP NEW | CVX | 1,060,299 | $173.0M | 1.05% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 332,203 | $157.0M | 0.95% |
| 7 | TEXAS INSTRS INC | 882508104 | 782,371 | $145.5M | 0.88% |
| 8 | CISCO SYS INC | CSCO | 2,725,658 | $142.5M | 0.86% |
| 9 | SALESFORCE INC | CRM | 710,607 | $142.0M | 0.86% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 1,069,900 | $140.3M | 0.85% |
| 11 | JPMORGAN CHASE & CO | VYLD | 1,006,974 | $131.2M | 0.80% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 420,522 | $129.8M | 0.79% |
| 13 | ANALOG DEVICES INC | ADI | 657,056 | $129.6M | 0.79% |
| 14 | LINDE PLC | LIN | 360,607 | $128.2M | 0.78% |
| 15 | ABBVIE INC | ABBV | 801,597 | $127.8M | 0.78% |
| 16 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 2,098,125 | $124.2M | 0.75% |
| 17 | NEXTERA ENERGY INC | NEE-PW | 1,607,871 | $123.9M | 0.75% |
| 18 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,233,369 | $120.8M | 0.73% |
| 19 | VERTEX PHARMACEUTICALS INC | VRTX | 382,192 | $120.4M | 0.73% |
| 20 | ARISTA NETWORKS INC | ANET | 640,690 | $107.5M | 0.65% |
| 21 | BANK AMERICA CORP | 060505104 | 3,624,532 | $103.7M | 0.63% |
| 22 | CVS HEALTH CORP | CVS | 1,385,374 | $102.9M | 0.62% |
| 23 | KLA CORP | KLAC | 253,138 | $101.0M | 0.61% |
| 24 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,473,809 | $99.0M | 0.60% |
| 25 | IRON MTN INC DEL | 46284V101 | 1,808,529 | $95.7M | 0.58% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 162,587 | $93.7M | 0.57% |
| 27 | JACOBS SOLUTIONS INC | J | 782,049 | $91.9M | 0.56% |
| 28 | ALPHABET INC | GOOG | 865,028 | $89.7M | 0.54% |
| 29 | LYONDELLBASELL INDUSTRIES N | LYB | 946,874 | $88.9M | 0.54% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 174,847 | $86.9M | 0.53% |
| 31 | METLIFE INC | MET-PF | 1,486,568 | $86.1M | 0.52% |
| 32 | BROADCOM INC | AVGO | 132,374 | $84.9M | 0.52% |
| 33 | ASTRAZENECA PLC | AZN | 1,218,979 | $84.6M | 0.51% |
| 34 | ANALOG DEVICES INC | ADI | 427,965 | $84.4M | 0.51% |
| 35 | ALPHABET INC | GOOG | 794,965 | $82.7M | 0.50% |
| 36 | LILLY ELI & CO | LLY | 236,908 | $81.4M | 0.49% |
| 37 | PFIZER INC | PFE | 1,966,072 | $80.2M | 0.49% |
| 38 | MICROSOFT CORP | MSFT | 275,319 | $79.4M | 0.48% |
| 39 | AMERICAN ELEC PWR CO INC | 025537101 | 870,196 | $79.2M | 0.48% |
| 40 | MEDTRONIC PLC | MDT | 978,304 | $78.9M | 0.48% |
| 41 | AMERICAN EXPRESS CO | AXP | 477,953 | $78.8M | 0.48% |
| 42 | MERCK & CO INC | MRK | 740,771 | $78.8M | 0.48% |
| 43 | JOHNSON & JOHNSON | JNJ | 508,334 | $78.8M | 0.48% |
| 44 | VISA INC | V | 347,346 | $78.3M | 0.48% |
| 45 | DEVON ENERGY CORP NEW | 25179M103 | 1,523,923 | $77.1M | 0.47% |
| 46 | DEERE & CO | DE | 185,515 | $76.6M | 0.46% |
| 47 | PHILIP MORRIS INTL INC | 718172109 | 784,743 | $76.3M | 0.46% |
| 48 | MSC INDL DIRECT INC | 553530106 | 906,717 | $76.2M | 0.46% |
| 49 | YUM BRANDS INC | YUM | 564,993 | $74.6M | 0.45% |
| 50 | APPLIED MATLS INC | 038222105 | 597,687 | $73.4M | 0.45% |
| 51 | MODERNA INC | MRNA | 473,790 | $72.8M | 0.44% |
| 52 | AT&T INC | T-PC | 3,761,486 | $72.4M | 0.44% |
| 53 | EVERGY INC | EVRG | 1,159,365 | $70.9M | 0.43% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 151 | $70.3M | 0.43% |
| 55 | HOME DEPOT INC | HD | 235,330 | $69.5M | 0.42% |
| 56 | STARBUCKS CORP | SBUX | 657,041 | $68.4M | 0.42% |
| 57 | NETAPP INC | NTAP | 1,056,545 | $67.5M | 0.41% |
| 58 | ABBVIE INC | ABBV | 415,777 | $66.3M | 0.40% |
| 59 | CISCO SYS INC | CSCO | 1,218,530 | $63.7M | 0.39% |
| 60 | MICROSOFT CORP | MSFT | 220,597 | $63.6M | 0.39% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 133,941 | $63.3M | 0.38% |
| 62 | JPMORGAN CHASE & CO | VYLD | 484,170 | $63.1M | 0.38% |
| 63 | EMERSON ELEC CO | EMR | 720,649 | $62.8M | 0.38% |
| 64 | SYNOPSYS INC | SNPS | 161,815 | $62.5M | 0.38% |
| 65 | UNIVERSAL DISPLAY CORP | OLED | 402,764 | $62.5M | 0.38% |
| 66 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 670,755 | $62.4M | 0.38% |
| 67 | AIR PRODS & CHEMS INC | AIIR | 216,804 | $62.3M | 0.38% |
| 68 | DOW INC | DOW | 1,126,308 | $61.7M | 0.37% |
| 69 | CUMMINS INC | CMI | 254,048 | $60.7M | 0.37% |
| 70 | MONSTER BEVERAGE CORP NEW | MNST | 1,112,770 | $60.1M | 0.36% |
| 71 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 997,717 | $59.1M | 0.36% |
| 72 | WALMART INC | WMT | 397,196 | $58.6M | 0.36% |
| 73 | RELIANCE STEEL & ALUMINUM CO | RS | 227,882 | $58.5M | 0.36% |
| 74 | MEDTRONIC PLC | MDT | 718,172 | $57.9M | 0.35% |
| 75 | LINDE PLC | LIN | 161,990 | $57.6M | 0.35% |
| 76 | NUTRIEN LTD | NTR | 774,764 | $57.2M | 0.35% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 1,468,920 | $57.1M | 0.35% |
| 78 | ZOETIS INC | ZTS | 341,895 | $56.9M | 0.35% |
| 79 | INTERNATIONAL BUSINESS MACHS | INTR | 420,041 | $55.1M | 0.33% |
| 80 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 1,190,279 | $54.8M | 0.33% |
| 81 | AMERICAN ELEC PWR CO INC | 025537101 | 602,057 | $54.8M | 0.33% |
| 82 | LAZARD LTD | LAZ | 1,653,786 | $54.8M | 0.33% |
| 83 | DECKERS OUTDOOR CORP | DECK | 121,528 | $54.6M | 0.33% |
| 84 | WEC ENERGY GROUP INC | WEC | 572,951 | $54.3M | 0.33% |
| 85 | APPLE INC | AAPL | 327,531 | $54.0M | 0.33% |
| 86 | MASTERCARD INCORPORATED | MA | 147,049 | $53.4M | 0.32% |
| 87 | HASBRO INC | HAS | 991,156 | $53.2M | 0.32% |
| 88 | REALTY INCOME CORP | O | 831,973 | $52.7M | 0.32% |
| 89 | WORLD WRESTLING ENTMT INC | 98156Q108 | 574,347 | $52.4M | 0.32% |
| 90 | NISOURCE INC | NI | 1,864,872 | $52.1M | 0.32% |
| 91 | HUMANA INC | HUM | 106,915 | $51.9M | 0.31% |
| 92 | METLIFE INC | MET-PF | 888,727 | $51.5M | 0.31% |
| 93 | GENTEX CORP | GNTX | 1,832,607 | $51.4M | 0.31% |
| 94 | EXPEDITORS INTL WASH INC | 302130109 | 465,250 | $51.2M | 0.31% |
| 95 | CHEVRON CORP NEW | CVX | 312,052 | $50.9M | 0.31% |
| 96 | PAYCHEX INC | PAYX | 440,416 | $50.5M | 0.31% |
| 97 | KLA CORP | KLAC | 126,428 | $50.5M | 0.31% |
| 98 | DANAHER CORPORATION | 235851102 | 199,917 | $50.4M | 0.31% |
| 99 | WALMART INC | WMT | 341,584 | $50.4M | 0.31% |
| 100 | UNITED PARCEL SERVICE INC | UPS | 258,238 | $50.1M | 0.30% |
| 101 | MERCK & CO INC | MRK | 470,779 | $50.1M | 0.30% |
| 102 | FASTENAL CO | FAST | 921,001 | $49.7M | 0.30% |
| 103 | ENTERGY CORP NEW | ENO | 450,938 | $48.6M | 0.29% |
| 104 | CUMMINS INC | CMI | 202,237 | $48.3M | 0.29% |
| 105 | KEYCORP | 493267108 | 3,819,157 | $47.8M | 0.29% |
| 106 | LILLY ELI & CO | LLY | 139,152 | $47.8M | 0.29% |
| 107 | BERRY GLOBAL GROUP INC | 08579W103 | 810,447 | $47.7M | 0.29% |
| 108 | EMERSON ELEC CO | EMR | 546,404 | $47.6M | 0.29% |
| 109 | IRON MTN INC DEL | 46284V101 | 895,123 | $47.4M | 0.29% |
| 110 | EATON CORP PLC | ETN | 276,346 | $47.3M | 0.29% |
| 111 | FORTINET INC | FTNT | 709,951 | $47.2M | 0.29% |
| 112 | MARKEL CORP | MKL | 36,905 | $47.1M | 0.29% |
| 113 | CASEYS GEN STORES INC | 147528103 | 217,259 | $47.0M | 0.29% |
| 114 | T-MOBILE US INC | TMUSZ | 323,785 | $46.9M | 0.28% |
| 115 | BANK AMERICA CORP | 060505104 | 1,632,550 | $46.7M | 0.28% |
| 116 | LAM RESEARCH CORP | LRCX | 87,911 | $46.6M | 0.28% |
| 117 | US BANCORP DEL | USB-PS | 1,288,862 | $46.5M | 0.28% |
| 118 | WP CAREY INC | 92936U109 | 599,539 | $46.4M | 0.28% |
| 119 | EATON CORP PLC | ETN | 268,608 | $46.0M | 0.28% |
| 120 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 131,820 | $45.7M | 0.28% |
| 121 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,762,336 | $45.6M | 0.28% |
| 122 | VMWARE INC | 928563402 | 363,521 | $45.4M | 0.28% |
| 123 | EVEREST RE GROUP LTD | EG | 125,784 | $45.0M | 0.27% |
| 124 | METTLER TOLEDO INTERNATIONAL | MTD | 29,279 | $44.8M | 0.27% |
| 125 | BOOKING HOLDINGS INC | BKNG | 16,870 | $44.7M | 0.27% |
| 126 | BIOGEN INC | BIIB | 160,302 | $44.6M | 0.27% |
| 127 | NEXTERA ENERGY INC | NEE-PW | 575,649 | $44.4M | 0.27% |
| 128 | MORGAN STANLEY | MS-PQ | 494,628 | $43.4M | 0.26% |
| 129 | KRAFT HEINZ CO | KHC | 1,119,449 | $43.3M | 0.26% |
| 130 | PHILIP MORRIS INTL INC | 718172109 | 444,874 | $43.3M | 0.26% |
| 131 | AMERIPRISE FINL INC | 03076C106 | 140,966 | $43.2M | 0.26% |
| 132 | COLUMBIA BKG SYS INC | 197236102 | 2,011,684 | $43.1M | 0.26% |
| 133 | APPLE INC | AAPL | 259,033 | $42.7M | 0.26% |
| 134 | JOHNSON & JOHNSON | JNJ | 275,530 | $42.7M | 0.26% |
| 135 | MEDPACE HLDGS INC | MEDP | 224,292 | $42.2M | 0.26% |
| 136 | US BANCORP DEL | USB-PS | 1,168,929 | $42.1M | 0.26% |
| 137 | UNITED PARCEL SERVICE INC | UPS | 217,020 | $42.1M | 0.26% |
| 138 | UNION PAC CORP | UNP | 206,529 | $41.6M | 0.25% |
| 139 | COMCAST CORP NEW | CCZ | 1,095,320 | $41.5M | 0.25% |
| 140 | AMAZON COM INC | AMZN | 399,022 | $41.2M | 0.25% |
| 141 | OMNICOM GROUP INC | OMC | 434,221 | $41.0M | 0.25% |
| 142 | DROPBOX INC | DBX | 1,880,682 | $40.7M | 0.25% |
| 143 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 678,804 | $40.5M | 0.25% |
| 144 | GALLAGHER ARTHUR J & CO | 363576109 | 208,649 | $39.9M | 0.24% |
| 145 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,539,506 | $39.9M | 0.24% |
| 146 | ULTA BEAUTY INC | ULTA | 72,393 | $39.5M | 0.24% |
| 147 | DONALDSON INC | DCI | 596,534 | $39.0M | 0.24% |
| 148 | DOMINOS PIZZA INC | DPZ | 117,454 | $38.7M | 0.24% |
| 149 | NVR INC | NVR | 6,921 | $38.6M | 0.23% |
| 150 | GENERAL ELECTRIC CO | 369604301 | 401,997 | $38.4M | 0.23% |
| 151 | PINNACLE WEST CAP CORP | PNW | 483,855 | $38.3M | 0.23% |
| 152 | TEXAS INSTRS INC | 882508104 | 205,926 | $38.3M | 0.23% |
| 153 | COCA COLA CO | KO | 614,389 | $38.1M | 0.23% |
| 154 | CENTENE CORP DEL | CNC | 600,647 | $38.0M | 0.23% |
| 155 | DELL TECHNOLOGIES INC | DELL | 941,510 | $37.9M | 0.23% |
| 156 | EAGLE MATLS INC | 26969P108 | 257,690 | $37.8M | 0.23% |
| 157 | BROOKFIELD RENEWABLE CORP | BEPC | 1,077,925 | $37.7M | 0.23% |
| 158 | DUKE ENERGY CORP NEW | DUKB | 389,526 | $37.6M | 0.23% |
| 159 | CHEMED CORP NEW | CHE | 69,807 | $37.5M | 0.23% |
| 160 | LEGGETT & PLATT INC | LEG | 1,171,584 | $37.4M | 0.23% |
| 161 | RAYTHEON TECHNOLOGIES CORP | RTX | 379,391 | $37.2M | 0.23% |
| 162 | LPL FINL HLDGS INC | 50212V100 | 183,545 | $37.1M | 0.23% |
| 163 | OCCIDENTAL PETE CORP | 674599105 | 594,232 | $37.1M | 0.23% |
| 164 | AUTOMATIC DATA PROCESSING IN | ADP | 166,076 | $37.0M | 0.22% |
| 165 | VAIL RESORTS INC | MTN | 157,600 | $36.8M | 0.22% |
| 166 | VERIZON COMMUNICATIONS INC | VZ | 941,776 | $36.6M | 0.22% |
| 167 | CADENCE DESIGN SYSTEM INC | CDNS | 173,885 | $36.5M | 0.22% |
| 168 | VAIL RESORTS INC | MTN | 156,216 | $36.5M | 0.22% |
| 169 | ADOBE SYSTEMS INCORPORATED | ADBE | 93,016 | $35.8M | 0.22% |
| 170 | BJS WHSL CLUB HLDGS INC | 05550J101 | 469,394 | $35.7M | 0.22% |
| 171 | GILEAD SCIENCES INC | GILD | 430,073 | $35.7M | 0.22% |
| 172 | HASBRO INC | HAS | 664,141 | $35.7M | 0.22% |
| 173 | CONSTELLATION BRANDS INC | STZ | 157,837 | $35.7M | 0.22% |
| 174 | QUALCOMM INC | QCOM | 278,467 | $35.5M | 0.22% |
| 175 | LOCKHEED MARTIN CORP | LMT | 75,096 | $35.5M | 0.22% |
| 176 | VEEVA SYS INC | VEEV | 192,937 | $35.5M | 0.22% |
| 177 | ACCENTURE PLC IRELAND | ACN | 123,178 | $35.2M | 0.21% |
| 178 | ENCOMPASS HEALTH CORP | EHC | 650,487 | $35.2M | 0.21% |
| 179 | MCDONALDS CORP | MCD | 123,699 | $34.6M | 0.21% |
| 180 | GRACO INC | GGG | 471,732 | $34.4M | 0.21% |
| 181 | VENTAS INC | VTR | 793,338 | $34.4M | 0.21% |
| 182 | WELLTOWER INC | WELL | 471,526 | $33.8M | 0.21% |
| 183 | MARSH & MCLENNAN COS INC | 571748102 | 201,807 | $33.6M | 0.20% |
| 184 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 359,904 | $33.5M | 0.20% |
| 185 | TREX CO INC | TREX | 684,425 | $33.3M | 0.20% |
| 186 | UBER TECHNOLOGIES INC | UBER | 1,045,297 | $33.1M | 0.20% |
| 187 | ENTERGY CORP NEW | ENO | 307,509 | $33.1M | 0.20% |
| 188 | VIPER ENERGY PARTNERS LP | VNOM | 1,168,599 | $32.7M | 0.20% |
| 189 | PACCAR INC | PCAR | 445,644 | $32.6M | 0.20% |
| 190 | TRAVELERS COMPANIES INC | TRV | 189,311 | $32.4M | 0.20% |
| 191 | MPLX LP | MPLXP | 939,336 | $32.4M | 0.20% |
| 192 | WELLS FARGO CO NEW | 949746101 | 863,609 | $32.3M | 0.20% |
| 193 | PROLOGIS INC. | PLDGP | 258,189 | $32.2M | 0.20% |
| 194 | CVS HEALTH CORP | CVS | 433,103 | $32.2M | 0.20% |
| 195 | MSC INDL DIRECT INC | 553530106 | 379,714 | $31.9M | 0.19% |
| 196 | NEXSTAR MEDIA GROUP INC | NXST | 184,688 | $31.9M | 0.19% |
| 197 | ROLLINS INC | ROL | 849,425 | $31.9M | 0.19% |
| 198 | TRAVELERS COMPANIES INC | TRV | 184,305 | $31.6M | 0.19% |
| 199 | BOSTON SCIENTIFIC CORP | BSX | 616,230 | $30.8M | 0.19% |
| 200 | COCA COLA CO | KO | 493,499 | $30.6M | 0.19% |
| 201 | OLD DOMINION FREIGHT LINE IN | ODFL | 89,619 | $30.5M | 0.19% |
| 202 | TRUIST FINL CORP | 89832Q109 | 893,825 | $30.5M | 0.18% |
| 203 | HOME DEPOT INC | HD | 102,878 | $30.4M | 0.18% |
| 204 | ALIGN TECHNOLOGY INC | ALGN | 90,818 | $30.3M | 0.18% |
| 205 | OMNICOM GROUP INC | OMC | 320,554 | $30.2M | 0.18% |
| 206 | PNC FINL SVCS GROUP INC | 693475105 | 237,744 | $30.2M | 0.18% |
| 207 | UNITED THERAPEUTICS CORP DEL | UTHR | 134,643 | $30.2M | 0.18% |
| 208 | RESTAURANT BRANDS INTL INC | 76131D103 | 448,063 | $30.1M | 0.18% |
| 209 | AIR PRODS & CHEMS INC | AIIR | 103,924 | $29.8M | 0.18% |
| 210 | COLUMBIA BKG SYS INC | 197236102 | 1,380,650 | $29.6M | 0.18% |
| 211 | TESLA INC | TSLA | 142,182 | $29.5M | 0.18% |
| 212 | CUBESMART | CUBE | 634,744 | $29.3M | 0.18% |
| 213 | AGILENT TECHNOLOGIES INC | A | 211,508 | $29.3M | 0.18% |
| 214 | HUNTINGTON INGALLS INDS INC | 446413106 | 141,098 | $29.2M | 0.18% |
| 215 | LOCKHEED MARTIN CORP | LMT | 61,744 | $29.2M | 0.18% |
| 216 | EVERGY INC | EVRG | 468,891 | $28.7M | 0.17% |
| 217 | HONEYWELL INTL INC | 438516106 | 149,241 | $28.5M | 0.17% |
| 218 | KEYCORP | 493267108 | 2,270,198 | $28.4M | 0.17% |
| 219 | TJX COS INC NEW | 872540109 | 360,510 | $28.2M | 0.17% |
| 220 | MANHATTAN ASSOCIATES INC | MANH | 181,414 | $28.1M | 0.17% |
| 221 | RIO TINTO PLC | RTNTF | 400,684 | $27.5M | 0.17% |
| 222 | PFIZER INC | PFE | 672,554 | $27.4M | 0.17% |
| 223 | EDWARDS LIFESCIENCES CORP | EW | 329,283 | $27.2M | 0.17% |
| 224 | UNIVERSAL HLTH SVCS INC | 913903100 | 213,903 | $27.2M | 0.16% |
| 225 | COMCAST CORP NEW | CCZ | 711,258 | $27.0M | 0.16% |
| 226 | NUTRIEN LTD | NTR | 363,220 | $26.8M | 0.16% |
| 227 | DOW INC | DOW | 485,367 | $26.6M | 0.16% |
| 228 | HONEYWELL INTL INC | 438516106 | 138,970 | $26.6M | 0.16% |
| 229 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 488,374 | $26.5M | 0.16% |
| 230 | LYONDELLBASELL INDUSTRIES N | LYB | 279,530 | $26.2M | 0.16% |
| 231 | WATERS CORP | 941848103 | 84,659 | $26.2M | 0.16% |
| 232 | ASTRAZENECA PLC | AZN | 376,909 | $26.2M | 0.16% |
| 233 | WP CAREY INC | 92936U109 | 336,785 | $26.1M | 0.16% |
| 234 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 374,227 | $25.9M | 0.16% |
| 235 | NICE LTD | NCSYF | 112,792 | $25.8M | 0.16% |
| 236 | OLIN CORP | OLN | 455,577 | $25.3M | 0.15% |
| 237 | AXOS FINANCIAL INC | AX | 683,308 | $25.2M | 0.15% |
| 238 | AMETEK INC | AME | 173,273 | $25.2M | 0.15% |
| 239 | PEPSICO INC | PEP | 137,373 | $25.0M | 0.15% |
| 240 | BRUKER CORP | BRKRP | 316,597 | $25.0M | 0.15% |
| 241 | NIKE INC | NKE | 201,772 | $24.7M | 0.15% |
| 242 | AT&T INC | T-PC | 1,280,238 | $24.6M | 0.15% |
| 243 | NMI HLDGS INC | NMIH | 1,095,436 | $24.5M | 0.15% |
| 244 | REALTY INCOME CORP | O | 385,475 | $24.4M | 0.15% |
| 245 | NETAPP INC | NTAP | 379,738 | $24.2M | 0.15% |
| 246 | NISOURCE INC | NI | 858,533 | $24.0M | 0.15% |
| 247 | CARMAX INC | KMX | 371,897 | $23.9M | 0.15% |
| 248 | BROADCOM INC | AVGO | 36,935 | $23.7M | 0.14% |
| 249 | CHEVRON CORP NEW | CVX | 144,291 | $23.5M | 0.14% |
| 250 | COTERRA ENERGY INC | CTRA | 955,555 | $23.4M | 0.14% |
| 251 | SITIO ROYALTIES CORP | 82983N108 | 1,018,017 | $23.0M | 0.14% |
| 252 | WELLTOWER INC | WELL | 320,197 | $23.0M | 0.14% |
| 253 | PINNACLE WEST CAP CORP | PNW | 288,796 | $22.9M | 0.14% |
| 254 | MPLX LP | MPLXP | 657,478 | $22.7M | 0.14% |
| 255 | DELL TECHNOLOGIES INC | DELL | 556,760 | $22.4M | 0.14% |
| 256 | SIMON PPTY GROUP INC NEW | 828806109 | 196,760 | $22.0M | 0.13% |
| 257 | LEGGETT & PLATT INC | LEG | 690,972 | $22.0M | 0.13% |
| 258 | ELECTRONIC ARTS INC | EA | 182,794 | $22.0M | 0.13% |
| 259 | PNC FINL SVCS GROUP INC | 693475105 | 168,941 | $21.5M | 0.13% |
| 260 | IQVIA HLDGS INC | IQV | 107,772 | $21.4M | 0.13% |
| 261 | PROCTER AND GAMBLE CO | 742718109 | 142,623 | $21.2M | 0.13% |
| 262 | CURTISS WRIGHT CORP | CW | 120,068 | $21.2M | 0.13% |
| 263 | OREILLY AUTOMOTIVE INC | 67103H107 | 24,790 | $21.0M | 0.13% |
| 264 | WEC ENERGY GROUP INC | WEC | 215,263 | $20.4M | 0.12% |
| 265 | BOEING CO | BA-PA | 94,650 | $20.1M | 0.12% |
| 266 | ON SEMICONDUCTOR CORP | ON | 243,898 | $20.1M | 0.12% |
| 267 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 214,855 | $20.0M | 0.12% |
| 268 | MERCK & CO INC | MRK | 187,073 | $19.9M | 0.12% |
| 269 | TRUIST FINL CORP | 89832Q109 | 583,315 | $19.9M | 0.12% |
| 270 | KIMBELL RTY PARTNERS LP | 49435R102 | 1,301,991 | $19.8M | 0.12% |
| 271 | DUKE ENERGY CORP NEW | DUKB | 205,018 | $19.8M | 0.12% |
| 272 | MARATHON OIL CORP | MARA | 824,839 | $19.8M | 0.12% |
| 273 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 357,915 | $19.4M | 0.12% |
| 274 | ABBVIE INC | ABBV | 120,924 | $19.3M | 0.12% |
| 275 | LAZARD LTD | LAZ | 581,968 | $19.3M | 0.12% |
| 276 | APA CORPORATION | APA | 534,279 | $19.3M | 0.12% |
| 277 | COPART INC | CPRT | 253,307 | $19.1M | 0.12% |
| 278 | AMGEN INC | AMGN | 78,195 | $18.9M | 0.11% |
| 279 | ALPHABET INC | GOOG | 180,103 | $18.7M | 0.11% |
| 280 | PPG INDS INC | 693506107 | 139,779 | $18.7M | 0.11% |
| 281 | PROCTER AND GAMBLE CO | 742718109 | 123,960 | $18.4M | 0.11% |
| 282 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 59,125 | $18.3M | 0.11% |
| 283 | JPMORGAN CHASE & CO | VYLD | 139,581 | $18.2M | 0.11% |
| 284 | JOHNSON CTLS INTL PLC | G51502105 | 301,436 | $18.2M | 0.11% |
| 285 | ETSY INC | ETSY | 162,161 | $18.1M | 0.11% |
| 286 | EMCOR GROUP INC | EME | 107,689 | $17.5M | 0.11% |
| 287 | SUPERNUS PHARMACEUTICALS INC | SUPN | 474,823 | $17.2M | 0.10% |
| 288 | UNITEDHEALTH GROUP INC | UNH | 35,673 | $16.9M | 0.10% |
| 289 | COMCAST CORP NEW | CCZ | 438,428 | $16.6M | 0.10% |
| 290 | RAMBUS INC DEL | RMBS | 322,332 | $16.5M | 0.10% |
| 291 | BLACKROCK INC | BLK | 24,093 | $16.1M | 0.10% |
| 292 | ASBURY AUTOMOTIVE GROUP INC | ABG | 76,607 | $16.1M | 0.10% |
| 293 | MARSH & MCLENNAN COS INC | 571748102 | 93,410 | $15.6M | 0.09% |
| 294 | GENERAL DYNAMICS CORP | GD | 66,869 | $15.3M | 0.09% |
| 295 | PHYSICIANS RLTY TR | 71943U104 | 1,016,057 | $15.2M | 0.09% |
| 296 | MARAVAI LIFESCIENCES HLDGS I | MARA | 1,060,046 | $14.9M | 0.09% |
| 297 | META PLATFORMS INC | META | 69,835 | $14.8M | 0.09% |
| 298 | TORO CO | TORO | 131,875 | $14.7M | 0.09% |
| 299 | ICON PLC | ICLR | 67,548 | $14.4M | 0.09% |
| 300 | CABLE ONE INC | CABO | 20,449 | $14.4M | 0.09% |
| 301 | JOHNSON & JOHNSON | JNJ | 92,567 | $14.3M | 0.09% |
| 302 | HENRY JACK & ASSOC INC | 426281101 | 93,980 | $14.2M | 0.09% |
| 303 | COCA COLA CO | KO | 226,227 | $14.0M | 0.09% |
| 304 | SELECTIVE INS GROUP INC | 816300107 | 147,126 | $14.0M | 0.09% |
| 305 | TOTALENERGIES SE | TTE | 235,836 | $13.9M | 0.08% |
| 306 | VISA INC | V | 61,651 | $13.9M | 0.08% |
| 307 | PEPSICO INC | PEP | 75,952 | $13.8M | 0.08% |
| 308 | DOUGLAS DYNAMICS INC | PLOW | 429,259 | $13.7M | 0.08% |
| 309 | PATRICK INDS INC | 703343103 | 198,574 | $13.7M | 0.08% |
| 310 | HUBBELL INC | HUBB | 56,046 | $13.6M | 0.08% |
| 311 | MONARCH CASINO & RESORT INC | MCRI | 182,483 | $13.5M | 0.08% |
| 312 | AMPHENOL CORP NEW | 032095101 | 165,346 | $13.5M | 0.08% |
| 313 | MACERICH CO | MAC | 1,273,642 | $13.5M | 0.08% |
| 314 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 220,175 | $13.4M | 0.08% |
| 315 | HOME DEPOT INC | HD | 45,017 | $13.3M | 0.08% |
| 316 | AMGEN INC | AMGN | 54,407 | $13.2M | 0.08% |
| 317 | VONTIER CORPORATION | VNT | 477,149 | $13.0M | 0.08% |
| 318 | ANALOG DEVICES INC | ADI | 66,074 | $13.0M | 0.08% |
| 319 | PREMIER INC | PREM | 400,557 | $13.0M | 0.08% |
| 320 | PARK HOTELS & RESORTS INC | PK | 1,042,037 | $12.9M | 0.08% |
| 321 | FREEPORT-MCMORAN INC | FCX | 311,570 | $12.7M | 0.08% |
| 322 | AMAZON COM INC | AMZN | 123,153 | $12.7M | 0.08% |
| 323 | ESSENT GROUP LTD | ESNT | 317,560 | $12.7M | 0.08% |
| 324 | HINGHAM INSTN SVGS MASS | 433323102 | 54,436 | $12.7M | 0.08% |
| 325 | HALOZYME THERAPEUTICS INC | HALO | 331,934 | $12.7M | 0.08% |
| 326 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 218,393 | $12.7M | 0.08% |
| 327 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 153,558 | $12.6M | 0.08% |
| 328 | PAYCHEX INC | PAYX | 109,640 | $12.6M | 0.08% |
| 329 | LITTELFUSE INC | LFUS | 46,668 | $12.5M | 0.08% |
| 330 | AUTOMATIC DATA PROCESSING IN | ADP | 55,856 | $12.4M | 0.08% |
| 331 | AMEREN CORP | AEE | 143,018 | $12.4M | 0.07% |
| 332 | EVERSOURCE ENERGY | ES | 157,119 | $12.3M | 0.07% |
| 333 | CALIX INC | CALX | 228,778 | $12.3M | 0.07% |
| 334 | PACKAGING CORP AMER | 695156109 | 88,175 | $12.2M | 0.07% |
| 335 | CME GROUP INC | CME | 63,912 | $12.2M | 0.07% |
| 336 | REPUBLIC SVCS INC | 760759100 | 90,456 | $12.2M | 0.07% |
| 337 | EVERCORE INC | EVR | 104,861 | $12.1M | 0.07% |
| 338 | ENHABIT INC | EHAB | 859,034 | $11.9M | 0.07% |
| 339 | WASTE MGMT INC DEL | 94106L109 | 72,971 | $11.9M | 0.07% |
| 340 | PATHWARD FINANCIAL INC | CASH | 286,719 | $11.9M | 0.07% |
| 341 | MALIBU BOATS INC | MBUU | 209,155 | $11.8M | 0.07% |
| 342 | CHOICE HOTELS INTL INC | 169905106 | 100,669 | $11.8M | 0.07% |
| 343 | SIMPSON MFG INC | 829073105 | 107,544 | $11.8M | 0.07% |
| 344 | EXP WORLD HLDGS INC | EXPI | 924,714 | $11.7M | 0.07% |
| 345 | DIAMOND HILL INVT GROUP INC | 25264R207 | 71,175 | $11.7M | 0.07% |
| 346 | LGI HOMES INC | LGIH | 102,631 | $11.7M | 0.07% |
| 347 | INSPERITY INC | NSP | 96,066 | $11.7M | 0.07% |
| 348 | NEXTERA ENERGY INC | NEE-PW | 151,178 | $11.7M | 0.07% |
| 349 | WALMART INC | WMT | 78,864 | $11.6M | 0.07% |
| 350 | FOX CORP | FOX | 341,391 | $11.6M | 0.07% |
| 351 | IDEXX LABS INC | 45168D104 | 23,191 | $11.6M | 0.07% |
| 352 | ECHOSTAR CORP | SATS | 632,460 | $11.6M | 0.07% |
| 353 | EMERSON ELEC CO | EMR | 132,484 | $11.5M | 0.07% |
| 354 | KIMBERLY-CLARK CORP | KMB | 85,728 | $11.5M | 0.07% |
| 355 | COLGATE PALMOLIVE CO | CL | 151,493 | $11.4M | 0.07% |
| 356 | ESAB CORPORATION | ESAB | 189,531 | $11.2M | 0.07% |
| 357 | COLLIERS INTL GROUP INC | 194693107 | 105,664 | $11.2M | 0.07% |
| 358 | METLIFE INC | MET-PF | 191,026 | $11.1M | 0.07% |
| 359 | AMERICAN TOWER CORP NEW | 03027X100 | 53,815 | $11.0M | 0.07% |
| 360 | SHUTTERSTOCK INC | SSTK | 150,386 | $10.9M | 0.07% |
| 361 | PROLOGIS INC. | PLDGP | 87,323 | $10.9M | 0.07% |
| 362 | OWENS & MINOR INC NEW | 690732102 | 748,370 | $10.9M | 0.07% |
| 363 | HOME BANCSHARES INC | HOMB | 499,225 | $10.8M | 0.07% |
| 364 | CF INDS HLDGS INC | 125269100 | 149,499 | $10.8M | 0.07% |
| 365 | CISCO SYS INC | CSCO | 206,732 | $10.8M | 0.07% |
| 366 | EXXON MOBIL CORP | XOM | 98,250 | $10.8M | 0.07% |
| 367 | COLGATE PALMOLIVE CO | CL | 142,843 | $10.7M | 0.07% |
| 368 | AMERICAN ELEC PWR CO INC | 025537101 | 117,353 | $10.7M | 0.06% |
| 369 | DIAMONDBACK ENERGY INC | FANG | 77,503 | $10.5M | 0.06% |
| 370 | ALLIANT ENERGY CORP | LNT | 196,083 | $10.5M | 0.06% |
| 371 | PRICE T ROWE GROUP INC | TROW | 91,574 | $10.3M | 0.06% |
| 372 | BRITISH AMERN TOB PLC | 110448107 | 293,342 | $10.3M | 0.06% |
| 373 | BANK AMERICA CORP | 060505104 | 357,402 | $10.2M | 0.06% |
| 374 | UNITED PARCEL SERVICE INC | UPS | 52,408 | $10.2M | 0.06% |
| 375 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 313,420 | $10.0M | 0.06% |
| 376 | SOUTHERN MO BANCORP INC | SOMN | 267,375 | $10.0M | 0.06% |
| 377 | AMCOR PLC | AMCCF | 878,051 | $10.0M | 0.06% |
| 378 | LIBERTY MEDIA CORP DEL | FWONB | 354,924 | $10.0M | 0.06% |
| 379 | MEDTRONIC PLC | MDT | 123,634 | $10.0M | 0.06% |
| 380 | PHILIP MORRIS INTL INC | 718172109 | 102,259 | $9.9M | 0.06% |
| 381 | AMERICAN EXPRESS CO | AXP | 60,187 | $9.9M | 0.06% |
| 382 | EAGLE BANCORP INC MD | EGBN | 296,564 | $9.9M | 0.06% |
| 383 | CHEMOURS CO | CC | 330,964 | $9.9M | 0.06% |
| 384 | XPO INC | XPO | 307,107 | $9.8M | 0.06% |
| 385 | CMS ENERGY CORP | CMS-PC | 159,587 | $9.8M | 0.06% |
| 386 | IRON MTN INC DEL | 46284V101 | 177,049 | $9.4M | 0.06% |
| 387 | LOCKHEED MARTIN CORP | LMT | 19,707 | $9.3M | 0.06% |
| 388 | BLACKROCK INC | BLK | 13,814 | $9.2M | 0.06% |
| 389 | CVS HEALTH CORP | CVS | 121,366 | $9.0M | 0.05% |
| 390 | WELLS FARGO CO NEW | 949746101 | 239,146 | $8.9M | 0.05% |
| 391 | BIOGEN INC | BIIB | 31,887 | $8.9M | 0.05% |
| 392 | LILLY ELI & CO | LLY | 25,594 | $8.8M | 0.05% |
| 393 | US BANCORP DEL | USB-PS | 243,254 | $8.8M | 0.05% |
| 394 | CENTENE CORP DEL | CNC | 138,318 | $8.7M | 0.05% |
| 395 | ENTERPRISE PRODS PARTNERS L | 293792107 | 337,360 | $8.7M | 0.05% |
| 396 | PEPSICO INC | PEP | 47,873 | $8.7M | 0.05% |
| 397 | AUTODESK INC | ADSK | 41,302 | $8.6M | 0.05% |
| 398 | RUSH ENTERPRISES INC | RUSHB | 155,593 | $8.5M | 0.05% |
| 399 | VERIZON COMMUNICATIONS INC | VZ | 217,335 | $8.5M | 0.05% |
| 400 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 69,505 | $8.3M | 0.05% |
| 401 | MIDDLEBY CORP | MIDD | 55,532 | $8.1M | 0.05% |
| 402 | BOSTON BEER INC | SAM | 24,239 | $8.0M | 0.05% |
| 403 | META PLATFORMS INC | META | 37,500 | $7.9M | 0.05% |
| 404 | EPAM SYS INC | EPAM | 26,570 | $7.9M | 0.05% |
| 405 | MCDONALDS CORP | MCD | 28,411 | $7.9M | 0.05% |
| 406 | GILEAD SCIENCES INC | GILD | 94,341 | $7.8M | 0.05% |
| 407 | NVR INC | NVR | 1,389 | $7.7M | 0.05% |
| 408 | GALLAGHER ARTHUR J & CO | 363576109 | 40,446 | $7.7M | 0.05% |
| 409 | OCCIDENTAL PETE CORP | 674599105 | 123,871 | $7.7M | 0.05% |
| 410 | KADANT INC | KAI | 36,585 | $7.6M | 0.05% |
| 411 | AUTOMATIC DATA PROCESSING IN | ADP | 34,251 | $7.6M | 0.05% |
| 412 | COMPUTER PROGRAMS & SYS INC | TBRG | 236,584 | $7.1M | 0.04% |
| 413 | PFIZER INC | PFE | 174,537 | $7.1M | 0.04% |
| 414 | NORDSON CORP | NDSN | 31,909 | $7.1M | 0.04% |
| 415 | LIBERTY BROADBAND CORP | LBRDP | 86,462 | $7.1M | 0.04% |
| 416 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,775 | $7.0M | 0.04% |
| 417 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 77,730 | $7.0M | 0.04% |
| 418 | KRAFT HEINZ CO | KHC | 180,153 | $7.0M | 0.04% |
| 419 | STARBUCKS CORP | SBUX | 66,231 | $6.9M | 0.04% |
| 420 | MICROSOFT CORP | MSFT | 23,353 | $6.7M | 0.04% |
| 421 | BOSTON SCIENTIFIC CORP | BSX | 132,065 | $6.6M | 0.04% |
| 422 | ALPHABET INC | GOOG | 62,499 | $6.5M | 0.04% |
| 423 | UNION PAC CORP | UNP | 32,117 | $6.5M | 0.04% |
| 424 | VENTAS INC | VTR | 146,013 | $6.3M | 0.04% |
| 425 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,689 | $6.3M | 0.04% |
| 426 | ABBOTT LABS | ABLZF | 62,069 | $6.3M | 0.04% |
| 427 | EVERGY INC | EVRG | 100,487 | $6.1M | 0.04% |
| 428 | KLA CORP | KLAC | 15,310 | $6.1M | 0.04% |
| 429 | BOEING CO | BA-PA | 27,991 | $5.9M | 0.04% |
| 430 | DANAHER CORPORATION | 235851102 | 23,564 | $5.9M | 0.04% |
| 431 | CARMAX INC | KMX | 92,361 | $5.9M | 0.04% |
| 432 | HUNTINGTON INGALLS INDS INC | 446413106 | 28,504 | $5.9M | 0.04% |
| 433 | RXO INC | RXO | 300,360 | $5.9M | 0.04% |
| 434 | ILLINOIS TOOL WKS INC | 452308109 | 23,536 | $5.7M | 0.03% |
| 435 | AIR PRODS & CHEMS INC | AIIR | 19,905 | $5.7M | 0.03% |
| 436 | COGNEX CORP | CGNX | 113,522 | $5.6M | 0.03% |
| 437 | BLACKBAUD INC | BLKB | 80,236 | $5.6M | 0.03% |
| 438 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 79,829 | $5.5M | 0.03% |
| 439 | RELIANCE STEEL & ALUMINUM CO | RS | 21,522 | $5.5M | 0.03% |
| 440 | ALPHABET INC | GOOG | 52,963 | $5.5M | 0.03% |
| 441 | UNIVERSAL HLTH SVCS INC | 913903100 | 41,971 | $5.3M | 0.03% |
| 442 | POOL CORP | POOL | 15,218 | $5.2M | 0.03% |
| 443 | MARKEL CORP | MKL | 4,047 | $5.2M | 0.03% |
| 444 | PNC FINL SVCS GROUP INC | 693475105 | 40,428 | $5.1M | 0.03% |
| 445 | THERMO FISHER SCIENTIFIC INC | TMO | 8,894 | $5.1M | 0.03% |
| 446 | APPLIED MATLS INC | 038222105 | 41,641 | $5.1M | 0.03% |
| 447 | BANK OZK LITTLE ROCK ARK | OZKAP | 148,286 | $5.1M | 0.03% |
| 448 | BIOGEN INC | BIIB | 17,987 | $5.0M | 0.03% |
| 449 | SALESFORCE INC | CRM | 24,422 | $4.9M | 0.03% |
| 450 | SPDR SER TR | 78468R523 | 48,963 | $4.9M | 0.03% |
| 451 | TORONTO DOMINION BK ONT | TORO | 81,123 | $4.9M | 0.03% |
| 452 | VANDA PHARMACEUTICALS INC | VNDA | 706,570 | $4.8M | 0.03% |
| 453 | CENTENE CORP DEL | CNC | 75,714 | $4.8M | 0.03% |
| 454 | TEXAS INSTRS INC | 882508104 | 24,880 | $4.6M | 0.03% |
| 455 | CVS HEALTH CORP | CVS | 61,609 | $4.6M | 0.03% |
| 456 | NISOURCE INC | NI | 160,487 | $4.5M | 0.03% |
| 457 | INTERNATIONAL BUSINESS MACHS | INTR | 34,180 | $4.5M | 0.03% |
| 458 | OCCIDENTAL PETE CORP | 674599105 | 69,583 | $4.3M | 0.03% |
| 459 | BROADCOM INC | AVGO | 6,685 | $4.3M | 0.03% |
| 460 | GENERAL ELECTRIC CO | 369604301 | 44,744 | $4.3M | 0.03% |
| 461 | COMFORT SYS USA INC | 199908104 | 28,595 | $4.2M | 0.03% |
| 462 | JACOBS SOLUTIONS INC | J | 35,486 | $4.2M | 0.03% |
| 463 | GALLAGHER ARTHUR J & CO | 363576109 | 21,510 | $4.1M | 0.02% |
| 464 | DIAMONDBACK ENERGY INC | FANG | 30,370 | $4.1M | 0.02% |
| 465 | CONSTELLATION BRANDS INC | STZ | 17,987 | $4.1M | 0.02% |
| 466 | NVR INC | NVR | 727 | $4.1M | 0.02% |
| 467 | AMERICAN EXPRESS CO | AXP | 24,503 | $4.0M | 0.02% |
| 468 | CME GROUP INC | CME | 20,963 | $4.0M | 0.02% |
| 469 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 87,070 | $4.0M | 0.02% |
| 470 | GILEAD SCIENCES INC | GILD | 48,247 | $4.0M | 0.02% |
| 471 | IHEARTMEDIA INC | IHETW | 1,018,380 | $4.0M | 0.02% |
| 472 | VENTAS INC | VTR | 89,872 | $3.9M | 0.02% |
| 473 | ORACLE CORP | ORCL-PD | 41,824 | $3.9M | 0.02% |
| 474 | WELLS FARGO CO NEW | 949746101 | 103,477 | $3.9M | 0.02% |
| 475 | BJS WHSL CLUB HLDGS INC | 05550J101 | 50,147 | $3.8M | 0.02% |
| 476 | RBC BEARINGS INC | RBC | 16,293 | $3.8M | 0.02% |
| 477 | MCDONALDS CORP | MCD | 13,384 | $3.7M | 0.02% |
| 478 | DISNEY WALT CO | 254687106 | 37,081 | $3.7M | 0.02% |
| 479 | BERRY GLOBAL GROUP INC | 08579W103 | 62,503 | $3.7M | 0.02% |
| 480 | TTEC HLDGS INC | TTEC | 96,340 | $3.6M | 0.02% |
| 481 | KRAFT HEINZ CO | KHC | 91,744 | $3.5M | 0.02% |
| 482 | CASEYS GEN STORES INC | 147528103 | 16,333 | $3.5M | 0.02% |
| 483 | CUBESMART | CUBE | 76,371 | $3.5M | 0.02% |
| 484 | JOHNSON CTLS INTL PLC | G51502105 | 58,097 | $3.5M | 0.02% |
| 485 | APPLE INC | AAPL | 20,960 | $3.5M | 0.02% |
| 486 | BROOKFIELD RENEWABLE CORP | BEPC | 98,862 | $3.5M | 0.02% |
| 487 | BOSTON SCIENTIFIC CORP | BSX | 69,029 | $3.5M | 0.02% |
| 488 | BANK AMERICA CORP | 060505104 | 118,750 | $3.4M | 0.02% |
| 489 | AIR PRODS & CHEMS INC | AIIR | 11,810 | $3.4M | 0.02% |
| 490 | BECTON DICKINSON & CO | BDX | 13,660 | $3.4M | 0.02% |
| 491 | PROCTER AND GAMBLE CO | 742718109 | 22,700 | $3.4M | 0.02% |
| 492 | AMAZON COM INC | AMZN | 32,604 | $3.4M | 0.02% |
| 493 | COTERRA ENERGY INC | CTRA | 136,760 | $3.4M | 0.02% |
| 494 | BLACKROCK INC | BLK | 4,996 | $3.3M | 0.02% |
| 495 | MODERNA INC | MRNA | 21,524 | $3.3M | 0.02% |
| 496 | UNITED THERAPEUTICS CORP DEL | UTHR | 14,634 | $3.3M | 0.02% |
| 497 | PROGRESSIVE CORP | 743315103 | 22,733 | $3.3M | 0.02% |
| 498 | DROPBOX INC | DBX | 148,013 | $3.2M | 0.02% |
| 499 | UBER TECHNOLOGIES INC | UBER | 98,589 | $3.1M | 0.02% |
| 500 | DANAHER CORPORATION | 235851409 | 2,414 | $3.1M | 0.02% |