13F COMBINATION REPORT
Epoch Investment Partners, Inc.
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001172661-23-002946
Total Value
$17.28B
Positions
917
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,124,121 | $382.8M | 2.26% |
| 2 | APPLE INC | AAPL | 1,178,449 | $228.6M | 1.35% |
| 3 | META PLATFORMS INC | META | 757,858 | $217.5M | 1.28% |
| 4 | BROADCOM INC | AVGO | 234,587 | $203.5M | 1.20% |
| 5 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 2,909,414 | $187.5M | 1.11% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 339,150 | $163.0M | 0.96% |
| 7 | CHEVRON CORP NEW | CVX | 1,017,689 | $160.1M | 0.95% |
| 8 | ASTRAZENECA PLC | AZN | 2,168,826 | $155.2M | 0.92% |
| 9 | CISCO SYS INC | CSCO | 2,697,324 | $139.6M | 0.82% |
| 10 | JPMORGAN CHASE & CO | VYLD | 951,606 | $138.4M | 0.82% |
| 11 | SALESFORCE INC | CRM | 652,876 | $137.9M | 0.81% |
| 12 | TEXAS INSTRS INC | 882508104 | 750,544 | $135.1M | 0.80% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 393,413 | $134.2M | 0.79% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 999,405 | $133.7M | 0.79% |
| 15 | ARISTA NETWORKS INC | ANET | 800,375 | $129.7M | 0.77% |
| 16 | VERTEX PHARMACEUTICALS INC | VRTX | 357,940 | $126.0M | 0.74% |
| 17 | LINDE PLC | LIN | 329,606 | $125.6M | 0.74% |
| 18 | ANALOG DEVICES INC | ADI | 627,878 | $122.3M | 0.72% |
| 19 | BANK AMERICA CORP | 060505104 | 4,007,527 | $115.0M | 0.68% |
| 20 | KLA CORP | KLAC | 234,993 | $114.0M | 0.67% |
| 21 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,146,974 | $112.4M | 0.66% |
| 22 | ALPHABET INC | GOOG | 914,720 | $110.7M | 0.65% |
| 23 | CVS HEALTH CORP | CVS | 1,585,924 | $109.6M | 0.65% |
| 24 | LILLY ELI & CO | LLY | 232,928 | $109.2M | 0.65% |
| 25 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,406,806 | $109.1M | 0.64% |
| 26 | ABBVIE INC | ABBV | 767,737 | $103.4M | 0.61% |
| 27 | IRON MTN INC DEL | 46284V101 | 1,743,779 | $99.1M | 0.59% |
| 28 | ALPHABET INC | GOOG | 816,284 | $97.7M | 0.58% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 178,852 | $96.3M | 0.57% |
| 30 | AMERICAN EXPRESS CO | AXP | 543,051 | $94.6M | 0.56% |
| 31 | ON SEMICONDUCTOR CORP | ON | 974,712 | $92.2M | 0.54% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 1,216,714 | $90.3M | 0.53% |
| 33 | PAYCHEX INC | PAYX | 796,410 | $89.1M | 0.53% |
| 34 | METLIFE INC | MET-PF | 1,555,061 | $87.9M | 0.52% |
| 35 | VISA INC | V | 367,233 | $87.2M | 0.52% |
| 36 | BROADCOM INC | AVGO | 100,201 | $86.9M | 0.51% |
| 37 | LPL FINL HLDGS INC | 50212V100 | 397,242 | $86.4M | 0.51% |
| 38 | JACOBS SOLUTIONS INC | J | 715,084 | $85.0M | 0.50% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 161,019 | $84.0M | 0.50% |
| 40 | MERCK & CO INC | MRK | 724,247 | $83.6M | 0.49% |
| 41 | MSC INDL DIRECT INC | 553530106 | 867,167 | $82.6M | 0.49% |
| 42 | PHILIP MORRIS INTL INC | 718172109 | 845,843 | $82.6M | 0.49% |
| 43 | LYONDELLBASELL INDUSTRIES N | LYB | 893,658 | $82.1M | 0.48% |
| 44 | JOHNSON & JOHNSON | JNJ | 494,495 | $81.8M | 0.48% |
| 45 | APPLIED MATLS INC | 038222105 | 553,805 | $80.0M | 0.47% |
| 46 | YUM BRANDS INC | YUM | 576,170 | $79.8M | 0.47% |
| 47 | MICROSOFT CORP | MSFT | 225,207 | $76.7M | 0.45% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 148 | $76.6M | 0.45% |
| 49 | ANALOG DEVICES INC | ADI | 388,806 | $75.7M | 0.45% |
| 50 | AT&T INC | T-PC | 4,675,492 | $74.6M | 0.44% |
| 51 | NETAPP INC | NTAP | 974,497 | $74.5M | 0.44% |
| 52 | HOME DEPOT INC | HD | 237,405 | $73.7M | 0.44% |
| 53 | PFIZER INC | PFE | 1,994,699 | $73.2M | 0.43% |
| 54 | AMERICAN ELEC PWR CO INC | 025537101 | 833,655 | $70.2M | 0.41% |
| 55 | JPMORGAN CHASE & CO | VYLD | 482,460 | $70.2M | 0.41% |
| 56 | DEERE & CO | DE | 172,085 | $69.7M | 0.41% |
| 57 | RELIANCE STEEL & ALUMINUM CO | RS | 243,951 | $66.3M | 0.39% |
| 58 | MONSTER BEVERAGE CORP NEW | MNST | 1,140,533 | $65.5M | 0.39% |
| 59 | EVERGY INC | EVRG | 1,117,953 | $65.3M | 0.39% |
| 60 | MICROSOFT CORP | MSFT | 191,199 | $65.1M | 0.38% |
| 61 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 641,252 | $64.7M | 0.38% |
| 62 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 970,923 | $62.6M | 0.37% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 129,394 | $62.2M | 0.37% |
| 64 | HASBRO INC | HAS | 959,189 | $62.1M | 0.37% |
| 65 | CUMMINS INC | CMI | 252,584 | $61.9M | 0.37% |
| 66 | DECKERS OUTDOOR CORP | DECK | 116,952 | $61.7M | 0.36% |
| 67 | LILLY ELI & CO | LLY | 131,202 | $61.5M | 0.36% |
| 68 | ZOETIS INC | ZTS | 356,294 | $61.4M | 0.36% |
| 69 | MEDTRONIC PLC | MDT | 681,275 | $60.0M | 0.35% |
| 70 | MASTERCARD INCORPORATED | MA | 151,988 | $59.8M | 0.35% |
| 71 | UNION PAC CORP | UNP | 291,563 | $59.7M | 0.35% |
| 72 | CISCO SYS INC | CSCO | 1,148,095 | $59.4M | 0.35% |
| 73 | FORTINET INC | FTNT | 783,485 | $59.2M | 0.35% |
| 74 | AMERIPRISE FINL INC | 03076C106 | 177,804 | $59.1M | 0.35% |
| 75 | WALMART INC | WMT | 371,259 | $58.4M | 0.34% |
| 76 | DOW INC | DOW | 1,076,544 | $57.3M | 0.34% |
| 77 | EXPEDITORS INTL WASH INC | 302130109 | 470,625 | $57.0M | 0.34% |
| 78 | NVR INC | NVR | 8,909 | $56.6M | 0.33% |
| 79 | FASTENAL CO | FAST | 957,401 | $56.5M | 0.33% |
| 80 | GENTEX CORP | GNTX | 1,881,136 | $55.0M | 0.33% |
| 81 | LAM RESEARCH CORP | LRCX | 84,744 | $54.5M | 0.32% |
| 82 | KLA CORP | KLAC | 111,361 | $54.0M | 0.32% |
| 83 | MERCK & CO INC | MRK | 467,058 | $53.9M | 0.32% |
| 84 | LINDE PLC | LIN | 141,279 | $53.8M | 0.32% |
| 85 | CUMMINS INC | CMI | 218,944 | $53.7M | 0.32% |
| 86 | APPLE INC | AAPL | 274,803 | $53.3M | 0.31% |
| 87 | EAGLE MATLS INC | 26969P108 | 284,621 | $53.1M | 0.31% |
| 88 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 1,163,104 | $53.0M | 0.31% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 395,425 | $52.9M | 0.31% |
| 90 | PEPSICO INC | PEP | 284,642 | $52.7M | 0.31% |
| 91 | VERIZON COMMUNICATIONS INC | VZ | 1,407,224 | $52.3M | 0.31% |
| 92 | ABBVIE INC | ABBV | 387,185 | $52.2M | 0.31% |
| 93 | DEVON ENERGY CORP NEW | 25179M103 | 1,069,126 | $51.7M | 0.31% |
| 94 | LAZARD LTD | LAZ | 1,613,235 | $51.6M | 0.31% |
| 95 | BANK AMERICA CORP | 060505104 | 1,786,829 | $51.3M | 0.30% |
| 96 | BERRY GLOBAL GROUP INC | 08579W103 | 792,397 | $51.0M | 0.30% |
| 97 | VMWARE INC | 928563402 | 354,659 | $51.0M | 0.30% |
| 98 | UNIVERSAL DISPLAY CORP | OLED | 349,403 | $50.4M | 0.30% |
| 99 | MEDTRONIC PLC | MDT | 570,702 | $50.3M | 0.30% |
| 100 | JOHNSON & JOHNSON | JNJ | 301,180 | $49.9M | 0.29% |
| 101 | BOOKING HOLDINGS INC | BKNG | 18,392 | $49.7M | 0.29% |
| 102 | NISOURCE INC | NI | 1,805,721 | $49.4M | 0.29% |
| 103 | MARKEL GROUP INC | MKL | 35,641 | $49.3M | 0.29% |
| 104 | WEC ENERGY GROUP INC | WEC | 557,533 | $49.2M | 0.29% |
| 105 | WORLD WRESTLING ENTMT INC | 98156Q108 | 453,078 | $49.1M | 0.29% |
| 106 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 128,326 | $49.1M | 0.29% |
| 107 | METLIFE INC | MET-PF | 865,770 | $48.9M | 0.29% |
| 108 | WELLS FARGO CO NEW | 949746101 | 1,144,030 | $48.8M | 0.29% |
| 109 | REALTY INCOME CORP | O | 813,680 | $48.6M | 0.29% |
| 110 | EMERSON ELEC CO | EMR | 536,652 | $48.5M | 0.29% |
| 111 | MEDPACE HLDGS INC | MEDP | 200,661 | $48.2M | 0.28% |
| 112 | ENCOMPASS HEALTH CORP | EHC | 707,981 | $47.9M | 0.28% |
| 113 | AMERICAN ELEC PWR CO INC | 025537101 | 565,684 | $47.6M | 0.28% |
| 114 | PHILIP MORRIS INTL INC | 718172109 | 486,944 | $47.5M | 0.28% |
| 115 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 666,270 | $46.8M | 0.28% |
| 116 | DOMINOS PIZZA INC | DPZ | 138,720 | $46.7M | 0.28% |
| 117 | CHEVRON CORP NEW | CVX | 295,149 | $46.4M | 0.27% |
| 118 | APPLE INC | AAPL | 235,970 | $45.8M | 0.27% |
| 119 | IRON MTN INC DEL | 46284V101 | 805,032 | $45.7M | 0.27% |
| 120 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,728,137 | $45.5M | 0.27% |
| 121 | COMCAST CORP NEW | CCZ | 1,095,354 | $45.5M | 0.27% |
| 122 | CHEMED CORP NEW | CHE | 82,309 | $44.6M | 0.26% |
| 123 | UNITED PARCEL SERVICE INC | UPS | 247,802 | $44.4M | 0.26% |
| 124 | BIOGEN INC | BIIB | 155,591 | $44.3M | 0.26% |
| 125 | CENTENE CORP DEL | CNC | 656,508 | $44.3M | 0.26% |
| 126 | ADOBE SYSTEMS INCORPORATED | ADBE | 90,117 | $44.1M | 0.26% |
| 127 | NUTRIEN LTD | NTR | 742,456 | $43.8M | 0.26% |
| 128 | STARBUCKS CORP | SBUX | 441,187 | $43.7M | 0.26% |
| 129 | EATON CORP PLC | ETN | 216,679 | $43.6M | 0.26% |
| 130 | VEEVA SYS INC | VEEV | 218,027 | $43.1M | 0.25% |
| 131 | GENERAL ELECTRIC CO | 369604301 | 388,155 | $42.6M | 0.25% |
| 132 | EMERSON ELEC CO | EMR | 469,437 | $42.4M | 0.25% |
| 133 | WALMART INC | WMT | 267,582 | $42.1M | 0.25% |
| 134 | DROPBOX INC | DBX | 1,576,201 | $42.0M | 0.25% |
| 135 | ENTERGY CORP NEW | ENO | 431,516 | $42.0M | 0.25% |
| 136 | DELL TECHNOLOGIES INC | DELL | 767,436 | $41.5M | 0.25% |
| 137 | QUALCOMM INC | QCOM | 346,814 | $41.3M | 0.24% |
| 138 | METTLER TOLEDO INTERNATIONAL | MTD | 30,820 | $40.4M | 0.24% |
| 139 | OCCIDENTAL PETE CORP | 674599105 | 684,192 | $40.2M | 0.24% |
| 140 | US BANCORP DEL | USB-PS | 1,216,986 | $40.2M | 0.24% |
| 141 | CASEYS GEN STORES INC | 147528103 | 163,834 | $40.0M | 0.24% |
| 142 | NEXTERA ENERGY INC | NEE-PW | 538,471 | $40.0M | 0.24% |
| 143 | OMNICOM GROUP INC | OMC | 418,559 | $39.8M | 0.24% |
| 144 | WP CAREY INC | 92936U109 | 587,013 | $39.7M | 0.23% |
| 145 | ULTA BEAUTY INC | ULTA | 84,261 | $39.7M | 0.23% |
| 146 | BROOKFIELD RENEWABLE CORP | BEPC | 1,245,387 | $39.3M | 0.23% |
| 147 | ACCENTURE PLC IRELAND | ACN | 127,048 | $39.2M | 0.23% |
| 148 | PACCAR INC | PCAR | 466,269 | $39.0M | 0.23% |
| 149 | EATON CORP PLC | ETN | 193,767 | $39.0M | 0.23% |
| 150 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,473,508 | $38.8M | 0.23% |
| 151 | DONALDSON INC | DCI | 619,491 | $38.7M | 0.23% |
| 152 | GRACO INC | GGG | 447,959 | $38.7M | 0.23% |
| 153 | KRAFT HEINZ CO | KHC | 1,088,698 | $38.6M | 0.23% |
| 154 | TJX COS INC NEW | 872540109 | 454,243 | $38.5M | 0.23% |
| 155 | VAIL RESORTS INC | MTN | 151,083 | $38.0M | 0.22% |
| 156 | HASBRO INC | HAS | 586,419 | $38.0M | 0.22% |
| 157 | VAIL RESORTS INC | MTN | 150,485 | $37.9M | 0.22% |
| 158 | IDEXX LABS INC | 45168D104 | 75,426 | $37.9M | 0.22% |
| 159 | MORGAN STANLEY | MS-PQ | 442,755 | $37.8M | 0.22% |
| 160 | TRAVELERS COMPANIES INC | TRV | 216,798 | $37.6M | 0.22% |
| 161 | AUTOMATIC DATA PROCESSING IN | ADP | 171,152 | $37.6M | 0.22% |
| 162 | PINNACLE WEST CAP CORP | PNW | 461,037 | $37.6M | 0.22% |
| 163 | COLUMBIA BKG SYS INC | 197236102 | 1,851,423 | $37.5M | 0.22% |
| 164 | CONSTELLATION BRANDS INC | STZ | 152,235 | $37.5M | 0.22% |
| 165 | ROLLINS INC | ROL | 873,968 | $37.4M | 0.22% |
| 166 | AIR PRODS & CHEMS INC | AIIR | 123,898 | $37.1M | 0.22% |
| 167 | MARSH & MCLENNAN COS INC | 571748102 | 197,043 | $37.1M | 0.22% |
| 168 | TESLA INC | TSLA | 141,382 | $37.0M | 0.22% |
| 169 | MANHATTAN ASSOCIATES INC | MANH | 185,007 | $37.0M | 0.22% |
| 170 | TRAVELERS COMPANIES INC | TRV | 212,203 | $36.9M | 0.22% |
| 171 | RAYTHEON TECHNOLOGIES CORP | RTX | 374,397 | $36.7M | 0.22% |
| 172 | MSC INDL DIRECT INC | 553530106 | 383,448 | $36.5M | 0.22% |
| 173 | TEXAS INSTRS INC | 882508104 | 202,116 | $36.4M | 0.21% |
| 174 | VENTAS INC | VTR | 761,533 | $36.0M | 0.21% |
| 175 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 448,772 | $35.7M | 0.21% |
| 176 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,998,167 | $35.6M | 0.21% |
| 177 | PNC FINL SVCS GROUP INC | 693475105 | 281,149 | $35.4M | 0.21% |
| 178 | COCA COLA CO | KO | 587,866 | $35.4M | 0.21% |
| 179 | OLD DOMINION FREIGHT LINE IN | ODFL | 94,001 | $34.8M | 0.21% |
| 180 | LITTELFUSE INC | LFUS | 118,886 | $34.6M | 0.20% |
| 181 | SITIO ROYALTIES CORP | 82983N108 | 1,316,419 | $34.6M | 0.20% |
| 182 | AXOS FINANCIAL INC | AX | 865,384 | $34.1M | 0.20% |
| 183 | PROLOGIS INC. | PLDGP | 277,236 | $34.0M | 0.20% |
| 184 | BJS WHSL CLUB HLDGS INC | 05550J101 | 539,104 | $34.0M | 0.20% |
| 185 | VIPER ENERGY PARTNERS LP | VNOM | 1,265,311 | $33.9M | 0.20% |
| 186 | EVEREST RE GROUP LTD | EG | 98,600 | $33.7M | 0.20% |
| 187 | MCDONALDS CORP | MCD | 112,769 | $33.7M | 0.20% |
| 188 | DUKE ENERGY CORP NEW | DUKB | 373,283 | $33.5M | 0.20% |
| 189 | HOME DEPOT INC | HD | 107,406 | $33.4M | 0.20% |
| 190 | AMAZON COM INC | AMZN | 253,551 | $33.1M | 0.20% |
| 191 | LOCKHEED MARTIN CORP | LMT | 71,756 | $33.0M | 0.20% |
| 192 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 515,973 | $33.0M | 0.19% |
| 193 | LEGGETT & PLATT INC | LEG | 1,111,763 | $32.9M | 0.19% |
| 194 | CVS HEALTH CORP | CVS | 474,758 | $32.8M | 0.19% |
| 195 | HUNTINGTON INGALLS INDS INC | 446413106 | 143,437 | $32.6M | 0.19% |
| 196 | GILEAD SCIENCES INC | GILD | 418,672 | $32.3M | 0.19% |
| 197 | ASTRAZENECA PLC | AZN | 449,840 | $32.2M | 0.19% |
| 198 | US BANCORP DEL | USB-PS | 971,536 | $32.1M | 0.19% |
| 199 | WELLTOWER INC | WELL | 394,060 | $31.9M | 0.19% |
| 200 | FOX CORP | FOX | 930,718 | $31.6M | 0.19% |
| 201 | RESTAURANT BRANDS INTL INC | 76131D103 | 407,850 | $31.6M | 0.19% |
| 202 | VICI PPTYS INC | 925652109 | 1,002,160 | $31.5M | 0.19% |
| 203 | MPLX LP | MPLXP | 927,972 | $31.5M | 0.19% |
| 204 | UNITED PARCEL SERVICE INC | UPS | 175,588 | $31.5M | 0.19% |
| 205 | HONEYWELL INTL INC | 438516106 | 151,509 | $31.4M | 0.19% |
| 206 | UBER TECHNOLOGIES INC | UBER | 711,290 | $30.7M | 0.18% |
| 207 | HAMILTON LANE INC | HLNE | 383,682 | $30.7M | 0.18% |
| 208 | EDWARDS LIFESCIENCES CORP | EW | 323,218 | $30.5M | 0.18% |
| 209 | CARMAX INC | KMX | 357,144 | $29.9M | 0.18% |
| 210 | VERIZON COMMUNICATIONS INC | VZ | 801,499 | $29.8M | 0.18% |
| 211 | COCA COLA CO | KO | 494,037 | $29.8M | 0.18% |
| 212 | LOCKHEED MARTIN CORP | LMT | 64,428 | $29.7M | 0.18% |
| 213 | NEXSTAR MEDIA GROUP INC | NXST | 176,805 | $29.4M | 0.17% |
| 214 | AIR PRODS & CHEMS INC | AIIR | 97,609 | $29.2M | 0.17% |
| 215 | UNITED THERAPEUTICS CORP DEL | UTHR | 130,611 | $28.8M | 0.17% |
| 216 | COMCAST CORP NEW | CCZ | 690,988 | $28.7M | 0.17% |
| 217 | HONEYWELL INTL INC | 438516106 | 138,043 | $28.6M | 0.17% |
| 218 | OMNICOM GROUP INC | OMC | 300,314 | $28.6M | 0.17% |
| 219 | ETSY INC | ETSY | 333,912 | $28.3M | 0.17% |
| 220 | GENERAL DYNAMICS CORP | GD | 131,305 | $28.3M | 0.17% |
| 221 | NETAPP INC | NTAP | 367,805 | $28.1M | 0.17% |
| 222 | DELL TECHNOLOGIES INC | DELL | 517,086 | $28.0M | 0.17% |
| 223 | AMETEK INC | AME | 172,320 | $27.9M | 0.16% |
| 224 | PFIZER INC | PFE | 755,079 | $27.7M | 0.16% |
| 225 | CUBESMART | CUBE | 612,003 | $27.3M | 0.16% |
| 226 | AGILENT TECHNOLOGIES INC | A | 226,788 | $27.3M | 0.16% |
| 227 | EVERGY INC | EVRG | 464,751 | $27.2M | 0.16% |
| 228 | PEPSICO INC | PEP | 144,672 | $26.8M | 0.16% |
| 229 | ENTERGY CORP NEW | ENO | 272,052 | $26.5M | 0.16% |
| 230 | WATERS CORP | 941848103 | 99,128 | $26.4M | 0.16% |
| 231 | TRUIST FINL CORP | 89832Q109 | 861,991 | $26.2M | 0.15% |
| 232 | CHEVRON CORP NEW | CVX | 165,178 | $26.0M | 0.15% |
| 233 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 256,352 | $25.9M | 0.15% |
| 234 | LYONDELLBASELL INDUSTRIES N | LYB | 278,882 | $25.6M | 0.15% |
| 235 | BROADCOM INC | AVGO | 28,903 | $25.1M | 0.15% |
| 236 | GALLAGHER ARTHUR J & CO | 363576109 | 113,157 | $24.8M | 0.15% |
| 237 | ELECTRONIC ARTS INC | EA | 189,312 | $24.6M | 0.15% |
| 238 | KIMBELL RTY PARTNERS LP | 49435R102 | 1,651,307 | $24.3M | 0.14% |
| 239 | DOW INC | DOW | 455,563 | $24.3M | 0.14% |
| 240 | COLUMBIA BKG SYS INC | 197236102 | 1,194,421 | $24.2M | 0.14% |
| 241 | IQVIA HLDGS INC | IQV | 107,175 | $24.1M | 0.14% |
| 242 | EVERCORE INC | EVR | 193,239 | $23.9M | 0.14% |
| 243 | AT&T INC | T-PC | 1,477,065 | $23.6M | 0.14% |
| 244 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 367,548 | $23.5M | 0.14% |
| 245 | CURTISS WRIGHT CORP | CW | 127,232 | $23.4M | 0.14% |
| 246 | COTERRA ENERGY INC | CTRA | 921,455 | $23.3M | 0.14% |
| 247 | MODERNA INC | MRNA | 191,085 | $23.2M | 0.14% |
| 248 | COPART INC | CPRT | 253,307 | $23.1M | 0.14% |
| 249 | DANAHER CORPORATION | 235851102 | 96,257 | $23.1M | 0.14% |
| 250 | OLIN CORP | OLN | 449,494 | $23.1M | 0.14% |
| 251 | WELLTOWER INC | WELL | 284,741 | $23.0M | 0.14% |
| 252 | PROCTER AND GAMBLE CO | 742718109 | 150,430 | $22.8M | 0.13% |
| 253 | NUTRIEN LTD | NTR | 385,317 | $22.8M | 0.13% |
| 254 | PAYCHEX INC | PAYX | 199,257 | $22.3M | 0.13% |
| 255 | NISOURCE INC | NI | 806,160 | $22.0M | 0.13% |
| 256 | MPLX LP | MPLXP | 648,998 | $22.0M | 0.13% |
| 257 | LAZARD LTD | LAZ | 685,510 | $21.9M | 0.13% |
| 258 | OREILLY AUTOMOTIVE INC | 67103H107 | 22,962 | $21.9M | 0.13% |
| 259 | SIMON PPTY GROUP INC NEW | 828806109 | 189,805 | $21.9M | 0.13% |
| 260 | HCA HEALTHCARE INC | HCA | 72,093 | $21.9M | 0.13% |
| 261 | MERCK & CO INC | MRK | 188,693 | $21.8M | 0.13% |
| 262 | PNC FINL SVCS GROUP INC | 693475105 | 170,644 | $21.5M | 0.13% |
| 263 | REALTY INCOME CORP | O | 359,119 | $21.5M | 0.13% |
| 264 | RIO TINTO PLC | RTNTF | 333,629 | $21.3M | 0.13% |
| 265 | PINNACLE WEST CAP CORP | PNW | 260,230 | $21.2M | 0.13% |
| 266 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,186,051 | $21.1M | 0.12% |
| 267 | WP CAREY INC | 92936U109 | 312,663 | $21.1M | 0.12% |
| 268 | MARSH & MCLENNAN COS INC | 571748102 | 111,379 | $20.9M | 0.12% |
| 269 | NETFLIX INC | NFLX | 47,242 | $20.8M | 0.12% |
| 270 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 205,985 | $20.8M | 0.12% |
| 271 | TREX CO INC | TREX | 316,583 | $20.8M | 0.12% |
| 272 | VICI PPTYS INC | 925652109 | 652,463 | $20.5M | 0.12% |
| 273 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 60,032 | $20.5M | 0.12% |
| 274 | ALPHABET INC | GOOG | 167,868 | $20.3M | 0.12% |
| 275 | JPMORGAN CHASE & CO | VYLD | 138,244 | $20.1M | 0.12% |
| 276 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 251,608 | $20.0M | 0.12% |
| 277 | LIVE NATION ENTERTAINMENT IN | LYV | 218,696 | $19.9M | 0.12% |
| 278 | BLACKROCK INC | BLK | 28,764 | $19.9M | 0.12% |
| 279 | JOHNSON CTLS INTL PLC | G51502105 | 290,792 | $19.8M | 0.12% |
| 280 | EMCOR GROUP INC | EME | 106,257 | $19.6M | 0.12% |
| 281 | TRUIST FINL CORP | 89832Q109 | 637,538 | $19.3M | 0.11% |
| 282 | BOEING CO | BA-PA | 91,366 | $19.3M | 0.11% |
| 283 | WEC ENERGY GROUP INC | WEC | 215,789 | $19.0M | 0.11% |
| 284 | DUKE ENERGY CORP NEW | DUKB | 211,391 | $19.0M | 0.11% |
| 285 | MARATHON OIL CORP | MARA | 820,294 | $18.9M | 0.11% |
| 286 | HOME BANCSHARES INC | HOMB | 818,767 | $18.7M | 0.11% |
| 287 | ASBURY AUTOMOTIVE GROUP INC | ABG | 76,990 | $18.5M | 0.11% |
| 288 | PROCTER AND GAMBLE CO | 742718109 | 121,793 | $18.5M | 0.11% |
| 289 | NIKE INC | NKE | 164,356 | $18.1M | 0.11% |
| 290 | APA CORPORATION | APA | 527,140 | $18.0M | 0.11% |
| 291 | ESSENT GROUP LTD | ESNT | 384,061 | $18.0M | 0.11% |
| 292 | HUBBELL INC | HUBB | 53,544 | $17.8M | 0.10% |
| 293 | COMCAST CORP NEW | CCZ | 423,955 | $17.6M | 0.10% |
| 294 | LEGGETT & PLATT INC | LEG | 592,370 | $17.5M | 0.10% |
| 295 | UNITEDHEALTH GROUP INC | UNH | 34,924 | $16.8M | 0.10% |
| 296 | ABBVIE INC | ABBV | 122,843 | $16.6M | 0.10% |
| 297 | AMPHENOL CORP NEW | 032095101 | 194,477 | $16.5M | 0.10% |
| 298 | NICE LTD | NCSYF | 79,415 | $16.4M | 0.10% |
| 299 | PATRICK INDS INC | 703343103 | 202,243 | $16.2M | 0.10% |
| 300 | HENRY JACK & ASSOC INC | 426281101 | 93,980 | $15.7M | 0.09% |
| 301 | JOHNSON & JOHNSON | JNJ | 91,461 | $15.1M | 0.09% |
| 302 | SIMPSON MFG INC | 829073105 | 107,544 | $14.9M | 0.09% |
| 303 | SPDR SER TR | 78468R523 | 149,492 | $14.9M | 0.09% |
| 304 | PPG INDS INC | 693506107 | 99,296 | $14.7M | 0.09% |
| 305 | EXP WORLD HLDGS INC | EXPI | 719,706 | $14.6M | 0.09% |
| 306 | AMGEN INC | AMGN | 65,453 | $14.5M | 0.09% |
| 307 | MACERICH CO | MAC | 1,276,630 | $14.4M | 0.09% |
| 308 | SUPERNUS PHARMACEUTICALS INC | SUPN | 476,039 | $14.3M | 0.08% |
| 309 | OWENS & MINOR INC NEW | 690732102 | 750,692 | $14.3M | 0.08% |
| 310 | PHYSICIANS RLTY TR | 71943U104 | 1,018,114 | $14.2M | 0.08% |
| 311 | ICON PLC | ICLR | 56,267 | $14.1M | 0.08% |
| 312 | MARAVAI LIFESCIENCES HLDGS I | MARA | 1,129,833 | $14.0M | 0.08% |
| 313 | CABLE ONE INC | CABO | 21,167 | $13.9M | 0.08% |
| 314 | LGI HOMES INC | LGIH | 102,843 | $13.9M | 0.08% |
| 315 | VISA INC | V | 58,089 | $13.8M | 0.08% |
| 316 | SKYWORKS SOLUTIONS INC | SWKS | 124,339 | $13.8M | 0.08% |
| 317 | EMERSON ELEC CO | EMR | 152,256 | $13.8M | 0.08% |
| 318 | COCA COLA CO | KO | 224,472 | $13.5M | 0.08% |
| 319 | CALIX INC | CALX | 269,709 | $13.5M | 0.08% |
| 320 | VONTIER CORPORATION | VNT | 417,373 | $13.4M | 0.08% |
| 321 | TORO CO | TORO | 131,875 | $13.4M | 0.08% |
| 322 | PARK HOTELS & RESORTS INC | PK | 1,043,827 | $13.4M | 0.08% |
| 323 | RAMBUS INC DEL | RMBS | 207,924 | $13.3M | 0.08% |
| 324 | PATHWARD FINANCIAL INC | CASH | 286,112 | $13.3M | 0.08% |
| 325 | HOME DEPOT INC | HD | 42,512 | $13.2M | 0.08% |
| 326 | CME GROUP INC | CME | 71,244 | $13.2M | 0.08% |
| 327 | META PLATFORMS INC | META | 45,838 | $13.2M | 0.08% |
| 328 | BANCORP INC DEL | TBBK | 401,587 | $13.1M | 0.08% |
| 329 | COLGATE PALMOLIVE CO | CL | 170,157 | $13.1M | 0.08% |
| 330 | TOTALENERGIES SE | TTE | 225,307 | $13.0M | 0.08% |
| 331 | MONARCH CASINO & RESORT INC | MCRI | 182,884 | $12.9M | 0.08% |
| 332 | BANK AMERICA CORP | 060505104 | 448,207 | $12.9M | 0.08% |
| 333 | DOUGLAS DYNAMICS INC | PLOW | 430,160 | $12.9M | 0.08% |
| 334 | AMERICAN EXPRESS CO | AXP | 73,622 | $12.8M | 0.08% |
| 335 | SELECTIVE INS GROUP INC | 816300107 | 133,348 | $12.8M | 0.08% |
| 336 | COLLIERS INTL GROUP INC | 194693107 | 128,775 | $12.6M | 0.07% |
| 337 | AMGEN INC | AMGN | 56,373 | $12.5M | 0.07% |
| 338 | PUBLIC STORAGE | PSA-PS | 42,811 | $12.5M | 0.07% |
| 339 | FREEPORT-MCMORAN INC | FCX | 309,855 | $12.4M | 0.07% |
| 340 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 314,987 | $12.4M | 0.07% |
| 341 | PROLOGIS INC. | PLDGP | 100,786 | $12.4M | 0.07% |
| 342 | MALIBU BOATS INC | MBUU | 210,200 | $12.3M | 0.07% |
| 343 | CHEMOURS CO | CC | 332,618 | $12.3M | 0.07% |
| 344 | DIAMOND HILL INVT GROUP INC | 25264R207 | 71,531 | $12.3M | 0.07% |
| 345 | WASTE MGMT INC DEL | 94106L109 | 69,297 | $12.0M | 0.07% |
| 346 | AUTOMATIC DATA PROCESSING IN | ADP | 54,544 | $12.0M | 0.07% |
| 347 | WELLS FARGO CO NEW | 949746101 | 280,864 | $12.0M | 0.07% |
| 348 | HALOZYME THERAPEUTICS INC | HALO | 331,934 | $12.0M | 0.07% |
| 349 | ENHABIT INC | EHAB | 1,018,187 | $11.7M | 0.07% |
| 350 | LIBERTY ENERGY INC | LBRT | 871,027 | $11.6M | 0.07% |
| 351 | XPO INC | XPO | 196,340 | $11.6M | 0.07% |
| 352 | INSPERITY INC | NSP | 96,291 | $11.5M | 0.07% |
| 353 | WILLIAMS COS INC | 969457100 | 349,638 | $11.4M | 0.07% |
| 354 | KIMBERLY-CLARK CORP | KMB | 81,900 | $11.3M | 0.07% |
| 355 | CADENCE DESIGN SYSTEM INC | CDNS | 47,732 | $11.2M | 0.07% |
| 356 | AMEREN CORP | AEE | 136,633 | $11.2M | 0.07% |
| 357 | AMAZON COM INC | AMZN | 85,156 | $11.1M | 0.07% |
| 358 | HESS MIDSTREAM LP | HESM | 360,131 | $11.0M | 0.07% |
| 359 | REPUBLIC SVCS INC | 760759100 | 72,019 | $11.0M | 0.07% |
| 360 | METLIFE INC | MET-PF | 195,017 | $11.0M | 0.07% |
| 361 | ECHOSTAR CORP | SATS | 635,622 | $11.0M | 0.07% |
| 362 | NEXTERA ENERGY INC | NEE-PW | 147,690 | $11.0M | 0.06% |
| 363 | CVS HEALTH CORP | CVS | 155,739 | $10.8M | 0.06% |
| 364 | MEDTRONIC PLC | MDT | 121,573 | $10.7M | 0.06% |
| 365 | ANALOG DEVICES INC | ADI | 54,718 | $10.7M | 0.06% |
| 366 | EVERSOURCE ENERGY | ES | 150,104 | $10.6M | 0.06% |
| 367 | CISCO SYS INC | CSCO | 205,084 | $10.6M | 0.06% |
| 368 | AMCOR PLC | AMCCF | 1,047,320 | $10.5M | 0.06% |
| 369 | BRITISH AMERN TOB PLC | 110448107 | 313,244 | $10.4M | 0.06% |
| 370 | ESAB CORPORATION | ESAB | 155,129 | $10.3M | 0.06% |
| 371 | CF INDS HLDGS INC | 125269100 | 148,675 | $10.3M | 0.06% |
| 372 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 69,505 | $10.2M | 0.06% |
| 373 | NMI HLDGS INC | NMIH | 390,598 | $10.1M | 0.06% |
| 374 | CENTENE CORP DEL | CNC | 148,876 | $10.0M | 0.06% |
| 375 | AMERICAN TOWER CORP NEW | 03027X100 | 51,411 | $10.0M | 0.06% |
| 376 | AMERICAN ELEC PWR CO INC | 025537101 | 117,825 | $9.9M | 0.06% |
| 377 | SOUTHERN MO BANCORP INC | SOMN | 256,382 | $9.9M | 0.06% |
| 378 | ALLIANT ENERGY CORP | LNT | 187,327 | $9.8M | 0.06% |
| 379 | IRON MTN INC DEL | 46284V101 | 172,972 | $9.8M | 0.06% |
| 380 | DIAMONDBACK ENERGY INC | FANG | 74,707 | $9.8M | 0.06% |
| 381 | CHOICE HOTELS INTL INC | 169905106 | 83,379 | $9.8M | 0.06% |
| 382 | PHILIP MORRIS INTL INC | 718172109 | 98,691 | $9.6M | 0.06% |
| 383 | RUSH ENTERPRISES INC | RUSHB | 155,866 | $9.5M | 0.06% |
| 384 | DANAHER CORPORATION | 235851102 | 39,272 | $9.4M | 0.06% |
| 385 | EXXON MOBIL CORP | XOM | 87,425 | $9.4M | 0.06% |
| 386 | CMS ENERGY CORP | CMS-PC | 159,587 | $9.4M | 0.06% |
| 387 | WALMART INC | WMT | 59,629 | $9.4M | 0.06% |
| 388 | COMPUTER PROGRAMS & SYS INC | TBRG | 375,937 | $9.3M | 0.05% |
| 389 | BLACKROCK INC | BLK | 13,250 | $9.2M | 0.05% |
| 390 | UNION PAC CORP | UNP | 44,690 | $9.1M | 0.05% |
| 391 | LOCKHEED MARTIN CORP | LMT | 19,830 | $9.1M | 0.05% |
| 392 | HOSTESS BRANDS INC | 44109J106 | 356,778 | $9.0M | 0.05% |
| 393 | EPAM SYS INC | EPAM | 39,688 | $8.9M | 0.05% |
| 394 | PEPSICO INC | PEP | 47,206 | $8.7M | 0.05% |
| 395 | LILLY ELI & CO | LLY | 18,431 | $8.6M | 0.05% |
| 396 | NVR INC | NVR | 1,359 | $8.6M | 0.05% |
| 397 | RXO INC | RXO | 379,210 | $8.6M | 0.05% |
| 398 | BRUKER CORP | BRKRP | 116,106 | $8.6M | 0.05% |
| 399 | OCCIDENTAL PETE CORP | 674599105 | 145,711 | $8.6M | 0.05% |
| 400 | BIOGEN INC | BIIB | 30,038 | $8.6M | 0.05% |
| 401 | AUTODESK INC | ADSK | 41,302 | $8.5M | 0.05% |
| 402 | KADANT INC | KAI | 36,702 | $8.2M | 0.05% |
| 403 | US BANCORP DEL | USB-PS | 245,909 | $8.1M | 0.05% |
| 404 | CHARTER COMMUNICATIONS INC N | 16119P108 | 22,042 | $8.1M | 0.05% |
| 405 | VERISK ANALYTICS INC | VRSK | 35,609 | $8.0M | 0.05% |
| 406 | CANNAE HLDGS INC | CNNE | 393,538 | $8.0M | 0.05% |
| 407 | MCDONALDS CORP | MCD | 26,589 | $7.9M | 0.05% |
| 408 | NORDSON CORP | NDSN | 31,909 | $7.9M | 0.05% |
| 409 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,689 | $7.9M | 0.05% |
| 410 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 135,623 | $7.9M | 0.05% |
| 411 | VERIZON COMMUNICATIONS INC | VZ | 208,902 | $7.8M | 0.05% |
| 412 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 132,096 | $7.6M | 0.04% |
| 413 | PREMIER INC | PREM | 274,058 | $7.6M | 0.04% |
| 414 | GALLAGHER ARTHUR J & CO | 363576109 | 34,413 | $7.6M | 0.04% |
| 415 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,156 | $7.6M | 0.04% |
| 416 | BOSTON BEER INC | SAM | 24,360 | $7.5M | 0.04% |
| 417 | INTERNATIONAL BUSINESS MACHS | INTR | 55,581 | $7.4M | 0.04% |
| 418 | AUTOMATIC DATA PROCESSING IN | ADP | 33,736 | $7.4M | 0.04% |
| 419 | SHUTTERSTOCK INC | SSTK | 150,386 | $7.3M | 0.04% |
| 420 | CARMAX INC | KMX | 87,378 | $7.3M | 0.04% |
| 421 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 78,119 | $7.3M | 0.04% |
| 422 | ENTERPRISE PRODS PARTNERS L | 293792107 | 267,389 | $7.0M | 0.04% |
| 423 | VENTAS INC | VTR | 146,318 | $6.9M | 0.04% |
| 424 | ALPHABET INC | GOOG | 57,509 | $6.9M | 0.04% |
| 425 | ABBOTT LABS | ABLZF | 61,721 | $6.7M | 0.04% |
| 426 | GILEAD SCIENCES INC | GILD | 87,070 | $6.7M | 0.04% |
| 427 | KRAFT HEINZ CO | KHC | 183,619 | $6.5M | 0.04% |
| 428 | PFIZER INC | PFE | 176,221 | $6.5M | 0.04% |
| 429 | RELIANCE STEEL & ALUMINUM CO | RS | 23,694 | $6.4M | 0.04% |
| 430 | COGNEX CORP | CGNX | 113,522 | $6.4M | 0.04% |
| 431 | VERISIGN INC | VRSN | 27,673 | $6.3M | 0.04% |
| 432 | ALPHABET INC | GOOG | 51,230 | $6.2M | 0.04% |
| 433 | KLA CORP | KLAC | 12,605 | $6.1M | 0.04% |
| 434 | HUNTINGTON INGALLS INDS INC | 446413106 | 26,291 | $6.0M | 0.04% |
| 435 | APPLIED MATLS INC | 038222105 | 41,201 | $6.0M | 0.04% |
| 436 | PNC FINL SVCS GROUP INC | 693475105 | 46,853 | $5.9M | 0.03% |
| 437 | NUTRIEN LTD | NTR | 98,647 | $5.8M | 0.03% |
| 438 | PIONEER NAT RES CO | 723787107 | 28,081 | $5.8M | 0.03% |
| 439 | POOL CORP | POOL | 15,218 | $5.7M | 0.03% |
| 440 | BOEING CO | BA-PA | 26,997 | $5.7M | 0.03% |
| 441 | BLACKBAUD INC | BLKB | 80,002 | $5.7M | 0.03% |
| 442 | EVERGY INC | EVRG | 96,629 | $5.6M | 0.03% |
| 443 | ILLINOIS TOOL WKS INC | 452308109 | 22,344 | $5.6M | 0.03% |
| 444 | META PLATFORMS INC | META | 19,342 | $5.6M | 0.03% |
| 445 | WELLS FARGO CO NEW | 949746101 | 128,791 | $5.5M | 0.03% |
| 446 | AMERICAN EXPRESS CO | AXP | 31,393 | $5.5M | 0.03% |
| 447 | MARKEL GROUP INC | MKL | 3,952 | $5.5M | 0.03% |
| 448 | CENTENE CORP DEL | CNC | 80,111 | $5.4M | 0.03% |
| 449 | CVS HEALTH CORP | CVS | 77,100 | $5.3M | 0.03% |
| 450 | BANK AMERICA CORP | 060505104 | 184,529 | $5.3M | 0.03% |
| 451 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 81,400 | $5.2M | 0.03% |
| 452 | NEXTGEN HEALTHCARE INC | 65343C102 | 308,827 | $5.0M | 0.03% |
| 453 | SALESFORCE INC | CRM | 23,617 | $5.0M | 0.03% |
| 454 | BIOGEN INC | BIIB | 17,387 | $5.0M | 0.03% |
| 455 | ORACLE CORP | ORCL-PD | 40,312 | $4.8M | 0.03% |
| 456 | GENERAL ELECTRIC CO | 369604301 | 43,425 | $4.8M | 0.03% |
| 457 | TORONTO DOMINION BK ONT | TORO | 75,972 | $4.7M | 0.03% |
| 458 | BROADCOM INC | AVGO | 5,302 | $4.6M | 0.03% |
| 459 | NISOURCE INC | NI | 166,750 | $4.6M | 0.03% |
| 460 | CASEYS GEN STORES INC | 147528103 | 18,670 | $4.6M | 0.03% |
| 461 | BOOKING HOLDINGS INC | BKNG | 1,657 | $4.5M | 0.03% |
| 462 | NVR INC | NVR | 691 | $4.4M | 0.03% |
| 463 | THERMO FISHER SCIENTIFIC INC | TMO | 8,389 | $4.4M | 0.03% |
| 464 | CONSTELLATION BRANDS INC | STZ | 17,385 | $4.3M | 0.03% |
| 465 | TEXAS INSTRS INC | 882508104 | 23,242 | $4.2M | 0.02% |
| 466 | BJS WHSL CLUB HLDGS INC | 05550J101 | 65,551 | $4.1M | 0.02% |
| 467 | VENTAS INC | VTR | 87,158 | $4.1M | 0.02% |
| 468 | JACOBS SOLUTIONS INC | J | 34,394 | $4.1M | 0.02% |
| 469 | UNITED PARCEL SERVICE INC | UPS | 22,616 | $4.1M | 0.02% |
| 470 | MCDONALDS CORP | MCD | 13,381 | $4.0M | 0.02% |
| 471 | OCCIDENTAL PETE CORP | 674599105 | 67,383 | $4.0M | 0.02% |
| 472 | RELIANCE STEEL & ALUMINUM CO | RS | 14,492 | $3.9M | 0.02% |
| 473 | CME GROUP INC | CME | 21,204 | $3.9M | 0.02% |
| 474 | BERRY GLOBAL GROUP INC | 08579W103 | 60,635 | $3.9M | 0.02% |
| 475 | SP PLUS CORP | 78469C103 | 99,069 | $3.9M | 0.02% |
| 476 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 84,517 | $3.9M | 0.02% |
| 477 | DIAMONDBACK ENERGY INC | FANG | 29,243 | $3.8M | 0.02% |
| 478 | DROPBOX INC | DBX | 143,242 | $3.8M | 0.02% |
| 479 | LPL FINL HLDGS INC | 50212V100 | 17,564 | $3.8M | 0.02% |
| 480 | GALLAGHER ARTHUR J & CO | 363576109 | 17,258 | $3.8M | 0.02% |
| 481 | MICROSOFT CORP | MSFT | 11,122 | $3.8M | 0.02% |
| 482 | JOHNSON CTLS INTL PLC | G51502105 | 55,404 | $3.8M | 0.02% |
| 483 | CARMAX INC | KMX | 44,866 | $3.8M | 0.02% |
| 484 | AMAZON COM INC | AMZN | 28,452 | $3.7M | 0.02% |
| 485 | HUNTINGTON INGALLS INDS INC | 446413106 | 16,016 | $3.6M | 0.02% |
| 486 | TESLA INC | TSLA | 13,780 | $3.6M | 0.02% |
| 487 | BECTON DICKINSON & CO | BDX | 13,660 | $3.6M | 0.02% |
| 488 | GILEAD SCIENCES INC | GILD | 46,770 | $3.6M | 0.02% |
| 489 | LIBERTY MEDIA CORP DEL | FWONB | 90,345 | $3.6M | 0.02% |
| 490 | MUELLER INDS INC | 624756102 | 40,397 | $3.5M | 0.02% |
| 491 | BROOKFIELD RENEWABLE CORP | BEPC | 109,837 | $3.5M | 0.02% |
| 492 | PROCTER AND GAMBLE CO | 742718109 | 22,636 | $3.4M | 0.02% |
| 493 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 48,745 | $3.4M | 0.02% |
| 494 | BLACKROCK INC | BLK | 4,955 | $3.4M | 0.02% |
| 495 | CHEVRON CORP NEW | CVX | 21,720 | $3.4M | 0.02% |
| 496 | COTERRA ENERGY INC | CTRA | 132,863 | $3.4M | 0.02% |
| 497 | CUBESMART | CUBE | 74,146 | $3.3M | 0.02% |
| 498 | TJX COS INC NEW | 872540109 | 38,754 | $3.3M | 0.02% |
| 499 | UBER TECHNOLOGIES INC | UBER | 74,796 | $3.2M | 0.02% |
| 500 | ALAMOS GOLD INC NEW | AGI | 267,397 | $3.2M | 0.02% |