13F COMBINATION REPORT
Epoch Investment Partners, Inc.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001172661-23-003808
Total Value
$15.68B
Positions
887
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,052,404 | $332.3M | 2.16% |
| 2 | META PLATFORMS INC | META | 663,989 | $199.3M | 1.30% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 376,299 | $189.7M | 1.23% |
| 4 | APPLE INC | AAPL | 1,056,873 | $180.9M | 1.18% |
| 5 | CHEVRON CORP NEW | CVX | 1,065,190 | $179.6M | 1.17% |
| 6 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 2,811,513 | $175.7M | 1.14% |
| 7 | BROADCOM INC | AVGO | 205,207 | $170.4M | 1.11% |
| 8 | ALPHABET INC | GOOG | 1,175,439 | $155.0M | 1.01% |
| 9 | ASTRAZENECA PLC | AZN | 2,218,092 | $150.2M | 0.98% |
| 10 | LINDE PLC | LIN | 366,047 | $136.3M | 0.89% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 360,910 | $126.4M | 0.82% |
| 12 | CISCO SYS INC | CSCO | 2,339,910 | $125.8M | 0.82% |
| 13 | JPMORGAN CHASE & CO | VYLD | 860,898 | $124.8M | 0.81% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 885,465 | $124.2M | 0.81% |
| 15 | VERTEX PHARMACEUTICALS INC | VRTX | 339,094 | $117.9M | 0.77% |
| 16 | SALESFORCE INC | CRM | 578,439 | $117.3M | 0.76% |
| 17 | ARISTA NETWORKS INC | ANET | 636,752 | $117.1M | 0.76% |
| 18 | TEXAS INSTRS INC | 882508104 | 691,971 | $110.0M | 0.72% |
| 19 | BANK AMERICA CORP | 060505104 | 3,943,390 | $108.0M | 0.70% |
| 20 | ALPHABET INC | GOOG | 775,695 | $101.5M | 0.66% |
| 21 | ABBVIE INC | ABBV | 671,059 | $100.0M | 0.65% |
| 22 | ELI LILLY & CO | LLY | 185,267 | $99.5M | 0.65% |
| 23 | KLA CORP | KLAC | 214,549 | $98.4M | 0.64% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 173,958 | $98.3M | 0.64% |
| 25 | CVS HEALTH CORP | CVS | 1,384,525 | $96.7M | 0.63% |
| 26 | ANALOG DEVICES INC | ADI | 548,290 | $96.0M | 0.62% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 184,642 | $93.5M | 0.61% |
| 28 | LPL FINL HLDGS INC | 50212V100 | 385,692 | $91.7M | 0.60% |
| 29 | METLIFE INC | MET-PF | 1,440,041 | $90.6M | 0.59% |
| 30 | JACOBS SOLUTIONS INC | J | 655,042 | $89.4M | 0.58% |
| 31 | AMAZON COM INC | AMZN | 701,896 | $89.2M | 0.58% |
| 32 | ON SEMICONDUCTOR CORP | ON | 957,792 | $89.0M | 0.58% |
| 33 | APPLIED MATLS INC | 038222105 | 600,537 | $83.1M | 0.54% |
| 34 | IRON MTN INC DEL | 46284V101 | 1,397,448 | $83.1M | 0.54% |
| 35 | AMERICAN EXPRESS CO | AXP | 549,537 | $82.0M | 0.53% |
| 36 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,220,930 | $81.3M | 0.53% |
| 37 | PAYCHEX INC | PAYX | 704,080 | $81.2M | 0.53% |
| 38 | VISA INC | V | 352,451 | $81.1M | 0.53% |
| 39 | BROADCOM INC | AVGO | 95,069 | $79.0M | 0.51% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 148 | $78.7M | 0.51% |
| 41 | JOHNSON & JOHNSON | JNJ | 489,508 | $76.2M | 0.50% |
| 42 | LYONDELLBASELL INDUSTRIES N | LYB | 803,499 | $76.1M | 0.49% |
| 43 | MERCK & CO INC | MRK | 736,444 | $75.8M | 0.49% |
| 44 | MSC INDL DIRECT INC | 553530106 | 758,025 | $74.4M | 0.48% |
| 45 | YUM BRANDS INC | YUM | 587,081 | $73.3M | 0.48% |
| 46 | NETAPP INC | NTAP | 900,710 | $68.3M | 0.44% |
| 47 | PHILIP MORRIS INTL INC | 718172109 | 731,664 | $67.7M | 0.44% |
| 48 | HOME DEPOT INC | HD | 221,908 | $67.1M | 0.44% |
| 49 | ELI LILLY & CO | LLY | 124,448 | $66.8M | 0.43% |
| 50 | MICROSOFT CORP | MSFT | 209,033 | $66.0M | 0.43% |
| 51 | JPMORGAN CHASE & CO | VYLD | 452,957 | $65.7M | 0.43% |
| 52 | ANALOG DEVICES INC | ADI | 373,020 | $65.3M | 0.42% |
| 53 | PFIZER INC | PFE | 1,947,923 | $64.6M | 0.42% |
| 54 | GENTEX CORP | GNTX | 1,911,456 | $62.2M | 0.40% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 122,500 | $61.8M | 0.40% |
| 56 | ZOETIS INC | ZTS | 342,785 | $59.6M | 0.39% |
| 57 | MICROSOFT CORP | MSFT | 186,588 | $58.9M | 0.38% |
| 58 | UNION PAC CORP | UNP | 289,051 | $58.9M | 0.38% |
| 59 | AMERIPRISE FINL INC | 03076C106 | 177,403 | $58.5M | 0.38% |
| 60 | MONSTER BEVERAGE CORP NEW | MNST | 1,103,065 | $58.4M | 0.38% |
| 61 | CISCO SYS INC | CSCO | 1,084,529 | $58.3M | 0.38% |
| 62 | MASTERCARD INCORPORATED | MA | 147,023 | $58.2M | 0.38% |
| 63 | ABBVIE INC | ABBV | 387,919 | $57.8M | 0.38% |
| 64 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 920,492 | $57.5M | 0.37% |
| 65 | RELIANCE STEEL & ALUMINUM CO | RS | 216,921 | $56.9M | 0.37% |
| 66 | CUMMINS INC | CMI | 248,303 | $56.7M | 0.37% |
| 67 | DECKERS OUTDOOR CORP | DECK | 110,307 | $56.7M | 0.37% |
| 68 | WALMART INC | WMT | 351,967 | $56.3M | 0.37% |
| 69 | VMWARE INC | 928563402 | 337,671 | $56.2M | 0.37% |
| 70 | METLIFE INC | MET-PF | 887,945 | $55.9M | 0.36% |
| 71 | HASBRO INC | HAS | 840,149 | $55.6M | 0.36% |
| 72 | AMERICAN ELEC PWR CO INC | 025537101 | 732,819 | $55.1M | 0.36% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 378,819 | $53.1M | 0.35% |
| 74 | EXPEDITORS INTL WASH INC | 302130109 | 457,336 | $52.4M | 0.34% |
| 75 | MEDTRONIC PLC | MDT | 664,740 | $52.1M | 0.34% |
| 76 | NVR INC | NVR | 8,659 | $51.6M | 0.34% |
| 77 | LAM RESEARCH CORP | LRCX | 81,867 | $51.3M | 0.33% |
| 78 | DOMINOS PIZZA INC | DPZ | 133,608 | $50.6M | 0.33% |
| 79 | DEERE & CO | DE | 133,836 | $50.5M | 0.33% |
| 80 | FASTENAL CO | FAST | 924,040 | $50.5M | 0.33% |
| 81 | CUMMINS INC | CMI | 220,991 | $50.5M | 0.33% |
| 82 | LINDE PLC | LIN | 135,428 | $50.4M | 0.33% |
| 83 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 567,587 | $49.3M | 0.32% |
| 84 | KLA CORP | KLAC | 105,787 | $48.5M | 0.32% |
| 85 | CHEVRON CORP NEW | CVX | 287,569 | $48.5M | 0.32% |
| 86 | DOW INC | DOW | 940,354 | $48.5M | 0.32% |
| 87 | IRON MTN INC DEL | 46284V101 | 809,067 | $48.1M | 0.31% |
| 88 | MARSH & MCLENNAN COS INC | 571748102 | 250,005 | $47.6M | 0.31% |
| 89 | UNIVERSAL DISPLAY CORP | OLED | 299,741 | $47.1M | 0.31% |
| 90 | MARKEL GROUP INC | MKL | 31,749 | $46.8M | 0.30% |
| 91 | PEPSICO INC | PEP | 275,737 | $46.7M | 0.30% |
| 92 | MERCK & CO INC | MRK | 453,702 | $46.7M | 0.30% |
| 93 | EAGLE MATLS INC | 26969P108 | 276,425 | $46.0M | 0.30% |
| 94 | COMCAST CORP NEW | CCZ | 1,036,625 | $46.0M | 0.30% |
| 95 | BANK AMERICA CORP | 060505104 | 1,676,557 | $45.9M | 0.30% |
| 96 | PHILIP MORRIS INTL INC | 718172109 | 492,148 | $45.6M | 0.30% |
| 97 | EMERSON ELEC CO | EMR | 470,539 | $45.4M | 0.30% |
| 98 | MEDPACE HLDGS INC | MEDP | 187,020 | $45.3M | 0.29% |
| 99 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 120,509 | $45.2M | 0.29% |
| 100 | APPLE INC | AAPL | 263,897 | $45.2M | 0.29% |
| 101 | MEDTRONIC PLC | MDT | 575,339 | $45.1M | 0.29% |
| 102 | ENCOMPASS HEALTH CORP | EHC | 669,844 | $45.0M | 0.29% |
| 103 | ADOBE INC | ADBE | 87,695 | $44.7M | 0.29% |
| 104 | OCCIDENTAL PETE CORP | 674599105 | 687,410 | $44.6M | 0.29% |
| 105 | WEC ENERGY GROUP INC | WEC | 549,044 | $44.2M | 0.29% |
| 106 | MSC INDL DIRECT INC | 553530106 | 447,179 | $43.9M | 0.29% |
| 107 | JOHNSON & JOHNSON | JNJ | 281,206 | $43.8M | 0.28% |
| 108 | KRAFT HEINZ CO | KHC | 1,300,925 | $43.8M | 0.28% |
| 109 | AT&T INC | T-PC | 2,899,764 | $43.6M | 0.28% |
| 110 | ETSY INC | ETSY | 670,314 | $43.3M | 0.28% |
| 111 | LAZARD LTD | LAZ | 1,392,568 | $43.2M | 0.28% |
| 112 | VEEVA SYS INC | VEEV | 211,553 | $43.0M | 0.28% |
| 113 | EMERSON ELEC CO | EMR | 444,757 | $43.0M | 0.28% |
| 114 | BERRY GLOBAL GROUP INC | 08579W103 | 683,357 | $42.3M | 0.27% |
| 115 | PACCAR INC | PCAR | 496,390 | $42.2M | 0.27% |
| 116 | TJX COS INC NEW | 872540109 | 472,793 | $42.0M | 0.27% |
| 117 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,535,148 | $42.0M | 0.27% |
| 118 | NISOURCE INC | NI | 1,695,081 | $41.8M | 0.27% |
| 119 | QUALCOMM INC | QCOM | 376,647 | $41.8M | 0.27% |
| 120 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 1,178,121 | $41.6M | 0.27% |
| 121 | WELLS FARGO CO NEW | 949746101 | 1,012,191 | $41.4M | 0.27% |
| 122 | CHEMED CORP NEW | CHE | 79,439 | $41.3M | 0.27% |
| 123 | FORTINET INC | FTNT | 700,286 | $41.1M | 0.27% |
| 124 | NEXTERA ENERGY INC | NEE-PW | 716,866 | $41.1M | 0.27% |
| 125 | AMERICAN ELEC PWR CO INC | 025537101 | 541,045 | $40.7M | 0.26% |
| 126 | NUTRIEN LTD | NTR | 655,300 | $40.5M | 0.26% |
| 127 | EATON CORP PLC | ETN | 188,935 | $40.3M | 0.26% |
| 128 | VERIZON COMMUNICATIONS INC | VZ | 1,230,662 | $39.9M | 0.26% |
| 129 | AUTOMATIC DATA PROCESSING IN | ADP | 165,741 | $39.9M | 0.26% |
| 130 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,432,306 | $39.2M | 0.25% |
| 131 | STARBUCKS CORP | SBUX | 428,759 | $39.1M | 0.25% |
| 132 | EVERGY INC | EVRG | 769,886 | $39.0M | 0.25% |
| 133 | APPLE INC | AAPL | 227,117 | $38.9M | 0.25% |
| 134 | BOOKING HOLDINGS INC | BKNG | 12,458 | $38.4M | 0.25% |
| 135 | ACCENTURE PLC IRELAND | ACN | 123,307 | $37.9M | 0.25% |
| 136 | DELL TECHNOLOGIES INC | DELL | 543,267 | $37.4M | 0.24% |
| 137 | EVERCORE INC | EVR | 265,854 | $36.7M | 0.24% |
| 138 | LITTELFUSE INC | LFUS | 147,772 | $36.5M | 0.24% |
| 139 | VIPER ENERGY PARTNERS LP | VNOM | 1,307,713 | $36.5M | 0.24% |
| 140 | HASBRO INC | HAS | 545,656 | $36.1M | 0.23% |
| 141 | CONSTELLATION BRANDS INC | STZ | 143,297 | $36.0M | 0.23% |
| 142 | BIOGEN INC | BIIB | 139,505 | $35.9M | 0.23% |
| 143 | TKO GROUP HOLDINGS INC | TKO | 423,199 | $35.6M | 0.23% |
| 144 | US BANCORP DEL | USB-PS | 1,069,446 | $35.4M | 0.23% |
| 145 | ULTA BEAUTY INC | ULTA | 88,400 | $35.3M | 0.23% |
| 146 | REALTY INCOME CORP | O | 706,810 | $35.3M | 0.23% |
| 147 | ENTERGY CORP NEW | ENO | 377,967 | $35.0M | 0.23% |
| 148 | TRAVELERS COMPANIES INC | TRV | 213,198 | $34.8M | 0.23% |
| 149 | DONALDSON INC | DCI | 579,284 | $34.5M | 0.22% |
| 150 | MORGAN STANLEY | MS-PQ | 421,081 | $34.4M | 0.22% |
| 151 | WALMART INC | WMT | 213,950 | $34.2M | 0.22% |
| 152 | BJS WHSL CLUB HLDGS INC | 05550J101 | 477,201 | $34.1M | 0.22% |
| 153 | COCA COLA CO | KO | 605,066 | $33.9M | 0.22% |
| 154 | OLD DOMINION FREIGHT LINE IN | ODFL | 82,609 | $33.8M | 0.22% |
| 155 | MANHATTAN ASSOCIATES INC | MANH | 170,577 | $33.7M | 0.22% |
| 156 | HAMILTON LANE INC | HLNE | 372,429 | $33.7M | 0.22% |
| 157 | ASTRAZENECA PLC | AZN | 496,840 | $33.6M | 0.22% |
| 158 | UBER TECHNOLOGIES INC | UBER | 724,436 | $33.3M | 0.22% |
| 159 | VICI PPTYS INC | 925652109 | 1,140,180 | $33.2M | 0.22% |
| 160 | METTLER TOLEDO INTERNATIONAL | MTD | 29,835 | $33.1M | 0.21% |
| 161 | CASEYS GEN STORES INC | 147528103 | 121,228 | $32.9M | 0.21% |
| 162 | COLUMBIA BKG SYS INC | 197236102 | 1,613,727 | $32.8M | 0.21% |
| 163 | HCA HEALTHCARE INC | HCA | 131,083 | $32.2M | 0.21% |
| 164 | COMCAST CORP NEW | CCZ | 724,283 | $32.1M | 0.21% |
| 165 | IDEXX LABS INC | 45168D104 | 73,389 | $32.1M | 0.21% |
| 166 | EATON CORP PLC | ETN | 148,962 | $31.8M | 0.21% |
| 167 | NEXTERA ENERGY INC | NEE-PW | 554,005 | $31.7M | 0.21% |
| 168 | VAIL RESORTS INC | MTN | 142,798 | $31.7M | 0.21% |
| 169 | TEXAS INSTRS INC | 882508104 | 196,491 | $31.2M | 0.20% |
| 170 | HONEYWELL INTL INC | 438516106 | 169,042 | $31.2M | 0.20% |
| 171 | CVS HEALTH CORP | CVS | 447,144 | $31.2M | 0.20% |
| 172 | AIR PRODS & CHEMS INC | AIIR | 109,709 | $31.1M | 0.20% |
| 173 | HOME DEPOT INC | HD | 102,132 | $30.9M | 0.20% |
| 174 | DROPBOX INC | DBX | 1,129,872 | $30.8M | 0.20% |
| 175 | TESLA INC | TSLA | 122,440 | $30.6M | 0.20% |
| 176 | WILLIAMS COS INC | 969457100 | 907,806 | $30.6M | 0.20% |
| 177 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,770,844 | $30.5M | 0.20% |
| 178 | US BANCORP DEL | USB-PS | 920,682 | $30.4M | 0.20% |
| 179 | PROLOGIS INC. | PLDGP | 270,759 | $30.4M | 0.20% |
| 180 | TRAVELERS COMPANIES INC | TRV | 184,985 | $30.2M | 0.20% |
| 181 | ROLLINS INC | ROL | 808,782 | $30.2M | 0.20% |
| 182 | PNC FINL SVCS GROUP INC | 693475105 | 245,506 | $30.1M | 0.20% |
| 183 | SITIO ROYALTIES CORP | 82983N108 | 1,243,075 | $30.1M | 0.20% |
| 184 | MCDONALDS CORP | MCD | 114,149 | $30.1M | 0.20% |
| 185 | BROOKFIELD RENEWABLE CORP | BEPC | 1,246,941 | $29.9M | 0.19% |
| 186 | VAIL RESORTS INC | MTN | 134,491 | $29.8M | 0.19% |
| 187 | PIONEER NAT RES CO | 723787107 | 129,363 | $29.7M | 0.19% |
| 188 | PINNACLE WEST CAP CORP | PNW | 402,920 | $29.7M | 0.19% |
| 189 | MCDONALDS CORP | MCD | 112,683 | $29.7M | 0.19% |
| 190 | TRUIST FINL CORP | 89832Q109 | 1,035,317 | $29.6M | 0.19% |
| 191 | LOCKHEED MARTIN CORP | LMT | 72,280 | $29.6M | 0.19% |
| 192 | RTX CORPORATION | RTX | 410,091 | $29.5M | 0.19% |
| 193 | MPLX LP | MPLXP | 829,421 | $29.5M | 0.19% |
| 194 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 506,507 | $29.4M | 0.19% |
| 195 | BLACKROCK INC | BLK | 45,466 | $29.4M | 0.19% |
| 196 | GRACO INC | GGG | 399,024 | $29.1M | 0.19% |
| 197 | DUKE ENERGY CORP NEW | DUKB | 326,664 | $28.8M | 0.19% |
| 198 | UNITED PARCEL SERVICE INC | UPS | 182,525 | $28.5M | 0.18% |
| 199 | NEXSTAR MEDIA GROUP INC | NXST | 196,144 | $28.1M | 0.18% |
| 200 | FOX CORP | FOX | 901,298 | $28.1M | 0.18% |
| 201 | WATERS CORP | 941848103 | 102,011 | $28.0M | 0.18% |
| 202 | GILEAD SCIENCES INC | GILD | 370,049 | $27.7M | 0.18% |
| 203 | HESS MIDSTREAM LP | HESM | 948,351 | $27.6M | 0.18% |
| 204 | NETAPP INC | NTAP | 362,765 | $27.5M | 0.18% |
| 205 | UNITED THERAPEUTICS CORP DEL | UTHR | 121,576 | $27.5M | 0.18% |
| 206 | DELL TECHNOLOGIES INC | DELL | 398,114 | $27.4M | 0.18% |
| 207 | OMNICOM GROUP INC | OMC | 366,773 | $27.3M | 0.18% |
| 208 | CHEVRON CORP NEW | CVX | 161,117 | $27.2M | 0.18% |
| 209 | GENERAL DYNAMICS CORP | GD | 122,831 | $27.1M | 0.18% |
| 210 | KIMBELL RTY PARTNERS LP | 49435R102 | 1,691,802 | $27.1M | 0.18% |
| 211 | PFIZER INC | PFE | 815,928 | $27.1M | 0.18% |
| 212 | LYONDELLBASELL INDUSTRIES N | LYB | 284,648 | $27.0M | 0.18% |
| 213 | HONEYWELL INTL INC | 438516106 | 143,543 | $26.5M | 0.17% |
| 214 | WELLTOWER INC | WELL | 320,401 | $26.2M | 0.17% |
| 215 | MARATHON OIL CORP | MARA | 980,451 | $26.2M | 0.17% |
| 216 | AIR PRODS & CHEMS INC | AIIR | 92,505 | $26.2M | 0.17% |
| 217 | HUNTINGTON INGALLS INDS INC | 446413106 | 127,851 | $26.2M | 0.17% |
| 218 | RESTAURANT BRANDS INTL INC | 76131D103 | 391,549 | $26.1M | 0.17% |
| 219 | COCA COLA CO | KO | 465,535 | $26.1M | 0.17% |
| 220 | WILLIAMS COS INC | 969457100 | 772,336 | $26.0M | 0.17% |
| 221 | APA CORPORATION | APA | 628,353 | $25.8M | 0.17% |
| 222 | DOW INC | DOW | 500,508 | $25.8M | 0.17% |
| 223 | EVEREST GROUP LTD | EG | 69,281 | $25.7M | 0.17% |
| 224 | RTX CORPORATION | RTX | 352,650 | $25.4M | 0.16% |
| 225 | NUTRIEN LTD | NTR | 408,469 | $25.2M | 0.16% |
| 226 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 377,306 | $25.1M | 0.16% |
| 227 | AMETEK INC | AME | 167,995 | $24.8M | 0.16% |
| 228 | UNITED PARCEL SERVICE INC | UPS | 158,351 | $24.7M | 0.16% |
| 229 | LOCKHEED MARTIN CORP | LMT | 60,291 | $24.7M | 0.16% |
| 230 | VERIZON COMMUNICATIONS INC | VZ | 758,342 | $24.6M | 0.16% |
| 231 | LAZARD LTD | LAZ | 791,636 | $24.5M | 0.16% |
| 232 | ENTERGY CORP NEW | ENO | 257,593 | $23.8M | 0.15% |
| 233 | UNITEDHEALTH GROUP INC | UNH | 45,658 | $23.0M | 0.15% |
| 234 | PEPSICO INC | PEP | 135,600 | $23.0M | 0.15% |
| 235 | COLUMBIA BKG SYS INC | 197236102 | 1,124,765 | $22.8M | 0.15% |
| 236 | CF INDS HLDGS INC | 125269100 | 264,424 | $22.7M | 0.15% |
| 237 | CURTISS WRIGHT CORP | CW | 115,790 | $22.7M | 0.15% |
| 238 | ALPHABET INC | GOOG | 171,291 | $22.6M | 0.15% |
| 239 | BANCORP INC DEL | TBBK | 652,316 | $22.5M | 0.15% |
| 240 | BROADCOM INC | AVGO | 26,846 | $22.3M | 0.14% |
| 241 | PAYCHEX INC | PAYX | 191,219 | $22.1M | 0.14% |
| 242 | ELECTRONIC ARTS INC | EA | 183,080 | $22.0M | 0.14% |
| 243 | COTERRA ENERGY INC | CTRA | 807,646 | $21.8M | 0.14% |
| 244 | COPART INC | CPRT | 506,425 | $21.8M | 0.14% |
| 245 | EDWARDS LIFESCIENCES CORP | EW | 312,245 | $21.6M | 0.14% |
| 246 | LIVE NATION ENTERTAINMENT IN | LYV | 260,076 | $21.6M | 0.14% |
| 247 | AGILENT TECHNOLOGIES INC | A | 189,993 | $21.2M | 0.14% |
| 248 | OMNICOM GROUP INC | OMC | 284,556 | $21.2M | 0.14% |
| 249 | RIO TINTO PLC | RTNTF | 331,170 | $21.1M | 0.14% |
| 250 | PNC FINL SVCS GROUP INC | 693475105 | 170,642 | $20.9M | 0.14% |
| 251 | VICI PPTYS INC | 925652109 | 719,541 | $20.9M | 0.14% |
| 252 | OREILLY AUTOMOTIVE INC | 67103H107 | 22,955 | $20.9M | 0.14% |
| 253 | CUBESMART | CUBE | 543,026 | $20.7M | 0.13% |
| 254 | EVERGY INC | EVRG | 406,667 | $20.6M | 0.13% |
| 255 | IQVIA HLDGS INC | IQV | 104,393 | $20.5M | 0.13% |
| 256 | EMCOR GROUP INC | EME | 97,441 | $20.5M | 0.13% |
| 257 | DANAHER CORPORATION | 235851102 | 82,484 | $20.5M | 0.13% |
| 258 | PROCTER AND GAMBLE CO | 742718109 | 139,571 | $20.4M | 0.13% |
| 259 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 346,537 | $20.1M | 0.13% |
| 260 | AMGEN INC | AMGN | 73,567 | $19.8M | 0.13% |
| 261 | GALLAGHER ARTHUR J & CO | 363576109 | 86,382 | $19.7M | 0.13% |
| 262 | MARSH & MCLENNAN COS INC | 571748102 | 103,350 | $19.7M | 0.13% |
| 263 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,143,369 | $19.7M | 0.13% |
| 264 | REALTY INCOME CORP | O | 392,452 | $19.6M | 0.13% |
| 265 | NISOURCE INC | NI | 784,121 | $19.4M | 0.13% |
| 266 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 55,056 | $19.3M | 0.13% |
| 267 | MPLX LP | MPLXP | 540,384 | $19.2M | 0.12% |
| 268 | WELLTOWER INC | WELL | 230,426 | $18.9M | 0.12% |
| 269 | JPMORGAN CHASE & CO | VYLD | 127,788 | $18.5M | 0.12% |
| 270 | BOEING CO | BA-PA | 95,755 | $18.4M | 0.12% |
| 271 | LIBERTY ENERGY INC | LBRT | 990,201 | $18.3M | 0.12% |
| 272 | COMCAST CORP NEW | CCZ | 410,371 | $18.2M | 0.12% |
| 273 | PINNACLE WEST CAP CORP | PNW | 246,765 | $18.2M | 0.12% |
| 274 | MERCK & CO INC | MRK | 172,566 | $17.8M | 0.12% |
| 275 | DUKE ENERGY CORP NEW | DUKB | 199,536 | $17.6M | 0.11% |
| 276 | ABBVIE INC | ABBV | 117,897 | $17.6M | 0.11% |
| 277 | HOME BANCSHARES INC | HOMB | 837,576 | $17.5M | 0.11% |
| 278 | CELANESE CORP DEL | CE | 139,291 | $17.5M | 0.11% |
| 279 | ESSENT GROUP LTD | ESNT | 369,625 | $17.5M | 0.11% |
| 280 | PROCTER AND GAMBLE CO | 742718109 | 118,662 | $17.3M | 0.11% |
| 281 | WEC ENERGY GROUP INC | WEC | 213,999 | $17.2M | 0.11% |
| 282 | JOHNSON CTLS INTL PLC | G51502105 | 322,021 | $17.1M | 0.11% |
| 283 | PUBLIC STORAGE | PSA-PS | 64,991 | $17.1M | 0.11% |
| 284 | TRUIST FINL CORP | 89832Q109 | 597,729 | $17.1M | 0.11% |
| 285 | ASBURY AUTOMOTIVE GROUP INC | ABG | 74,111 | $17.1M | 0.11% |
| 286 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 195,634 | $17.0M | 0.11% |
| 287 | VENTAS INC | VTR | 394,252 | $16.6M | 0.11% |
| 288 | TREX CO INC | TREX | 267,879 | $16.5M | 0.11% |
| 289 | INSPERITY INC | NSP | 168,652 | $16.5M | 0.11% |
| 290 | AMPHENOL CORP NEW | 032095101 | 194,420 | $16.3M | 0.11% |
| 291 | HUBBELL INC | HUBB | 50,267 | $15.8M | 0.10% |
| 292 | MARAVAI LIFESCIENCES HLDGS I | MARA | 1,541,591 | $15.4M | 0.10% |
| 293 | BANK AMERICA CORP | 060505104 | 560,727 | $15.4M | 0.10% |
| 294 | NIKE INC | NKE | 160,140 | $15.3M | 0.10% |
| 295 | MONARCH CASINO & RESORT INC | MCRI | 241,435 | $15.0M | 0.10% |
| 296 | VERISK ANALYTICS INC | VRSK | 63,022 | $14.9M | 0.10% |
| 297 | CARMAX INC | KMX | 209,794 | $14.8M | 0.10% |
| 298 | PATRICK INDS INC | 703343103 | 195,119 | $14.6M | 0.10% |
| 299 | CABLE ONE INC | CABO | 23,637 | $14.6M | 0.09% |
| 300 | AMGEN INC | AMGN | 52,924 | $14.2M | 0.09% |
| 301 | EMERSON ELEC CO | EMR | 146,534 | $14.2M | 0.09% |
| 302 | AMEREN CORP | AEE | 186,170 | $13.9M | 0.09% |
| 303 | SIMPSON MFG INC | 829073105 | 92,852 | $13.9M | 0.09% |
| 304 | TOTALENERGIES SE | TTE | 211,517 | $13.9M | 0.09% |
| 305 | CALIX INC | CALX | 300,958 | $13.8M | 0.09% |
| 306 | ICON PLC | ICLR | 55,858 | $13.8M | 0.09% |
| 307 | GODADDY INC | GDDY | 184,115 | $13.7M | 0.09% |
| 308 | NETFLIX INC | NFLX | 36,192 | $13.7M | 0.09% |
| 309 | ENSIGN GROUP INC | ENSG | 146,111 | $13.6M | 0.09% |
| 310 | SPDR SER TR | 78468R523 | 135,922 | $13.5M | 0.09% |
| 311 | JOHNSON & JOHNSON | JNJ | 86,524 | $13.5M | 0.09% |
| 312 | NICE LTD | NCSYF | 78,818 | $13.4M | 0.09% |
| 313 | SKYWORKS SOLUTIONS INC | SWKS | 133,928 | $13.2M | 0.09% |
| 314 | MALIBU BOATS INC | MBUU | 267,168 | $13.1M | 0.09% |
| 315 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 347,271 | $13.0M | 0.08% |
| 316 | COLLIERS INTL GROUP INC | 194693107 | 136,182 | $13.0M | 0.08% |
| 317 | META PLATFORMS INC | META | 43,203 | $13.0M | 0.08% |
| 318 | VISA INC | V | 56,266 | $12.9M | 0.08% |
| 319 | CMS ENERGY CORP | CMS-PC | 243,512 | $12.9M | 0.08% |
| 320 | AT&T INC | T-PC | 859,157 | $12.9M | 0.08% |
| 321 | PATHWARD FINANCIAL INC | CASH | 279,597 | $12.9M | 0.08% |
| 322 | HALOZYME THERAPEUTICS INC | HALO | 331,834 | $12.7M | 0.08% |
| 323 | HOME DEPOT INC | HD | 41,801 | $12.6M | 0.08% |
| 324 | SIMON PPTY GROUP INC NEW | 828806109 | 116,890 | $12.6M | 0.08% |
| 325 | HENRY JACK & ASSOC INC | 426281101 | 83,192 | $12.6M | 0.08% |
| 326 | AUTOMATIC DATA PROCESSING IN | ADP | 52,263 | $12.6M | 0.08% |
| 327 | DOUGLAS DYNAMICS INC | PLOW | 415,288 | $12.5M | 0.08% |
| 328 | SELECTIVE INS GROUP INC | 816300107 | 121,423 | $12.5M | 0.08% |
| 329 | RUSH ENTERPRISES INC | RUSHB | 306,458 | $12.5M | 0.08% |
| 330 | CME GROUP INC | CME | 62,009 | $12.4M | 0.08% |
| 331 | PPG INDS INC | 693506107 | 93,219 | $12.1M | 0.08% |
| 332 | ALLIANT ENERGY CORP | LNT | 249,364 | $12.1M | 0.08% |
| 333 | SENSATA TECHNOLOGIES HLDG PL | ST | 318,744 | $12.1M | 0.08% |
| 334 | COCA COLA CO | KO | 214,066 | $12.0M | 0.08% |
| 335 | METLIFE INC | MET-PF | 190,381 | $12.0M | 0.08% |
| 336 | ONTO INNOVATION INC | ONTO | 93,351 | $11.9M | 0.08% |
| 337 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 134,831 | $11.7M | 0.08% |
| 338 | DIAMOND HILL INVT GROUP INC | 25264R207 | 68,873 | $11.6M | 0.08% |
| 339 | COLGATE PALMOLIVE CO | CL | 157,885 | $11.2M | 0.07% |
| 340 | ENHABIT INC | EHAB | 976,348 | $11.0M | 0.07% |
| 341 | TORO CO | TORO | 131,167 | $10.9M | 0.07% |
| 342 | SUPERNUS PHARMACEUTICALS INC | SUPN | 387,653 | $10.7M | 0.07% |
| 343 | ESAB CORPORATION | ESAB | 150,811 | $10.6M | 0.07% |
| 344 | WELLS FARGO CO NEW | 949746101 | 258,348 | $10.6M | 0.07% |
| 345 | CISCO SYS INC | CSCO | 195,546 | $10.5M | 0.07% |
| 346 | PROLOGIS INC. | PLDGP | 93,520 | $10.5M | 0.07% |
| 347 | VONTIER CORPORATION | VNT | 339,364 | $10.5M | 0.07% |
| 348 | AMERICAN EXPRESS CO | AXP | 70,115 | $10.5M | 0.07% |
| 349 | ILLINOIS TOOL WKS INC | 452308109 | 44,928 | $10.3M | 0.07% |
| 350 | AMAZON COM INC | AMZN | 81,374 | $10.3M | 0.07% |
| 351 | NMI HLDGS INC | NMIH | 381,667 | $10.3M | 0.07% |
| 352 | LIBERTY MEDIA CORP DEL | FWONB | 405,122 | $10.3M | 0.07% |
| 353 | CVS HEALTH CORP | CVS | 146,307 | $10.2M | 0.07% |
| 354 | EPAM SYS INC | EPAM | 39,677 | $10.1M | 0.07% |
| 355 | SOUTHERN MO BANCORP INC | SOMN | 260,125 | $10.1M | 0.07% |
| 356 | EXXON MOBIL CORP | XOM | 85,458 | $10.0M | 0.07% |
| 357 | WASTE MGMT INC DEL | 94106L109 | 65,056 | $9.9M | 0.06% |
| 358 | LGI HOMES INC | LGIH | 99,294 | $9.9M | 0.06% |
| 359 | AMCOR PLC | AMCCF | 1,077,332 | $9.9M | 0.06% |
| 360 | OCCIDENTAL PETE CORP | 674599105 | 151,692 | $9.8M | 0.06% |
| 361 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 69,484 | $9.8M | 0.06% |
| 362 | RAMBUS INC DEL | RMBS | 173,087 | $9.7M | 0.06% |
| 363 | REPUBLIC SVCS INC | 760759100 | 67,678 | $9.6M | 0.06% |
| 364 | AMEREN CORP | AEE | 128,271 | $9.6M | 0.06% |
| 365 | CADENCE DESIGN SYSTEM INC | CDNS | 40,935 | $9.6M | 0.06% |
| 366 | DANAHER CORPORATION | 235851102 | 38,360 | $9.5M | 0.06% |
| 367 | ANALOG DEVICES INC | ADI | 53,771 | $9.4M | 0.06% |
| 368 | MEDTRONIC PLC | MDT | 120,042 | $9.4M | 0.06% |
| 369 | WALMART INC | WMT | 58,779 | $9.4M | 0.06% |
| 370 | UNION PAC CORP | UNP | 46,100 | $9.4M | 0.06% |
| 371 | BLUE BIRD CORP | BLBD | 439,159 | $9.4M | 0.06% |
| 372 | KIMBERLY-CLARK CORP | KMB | 76,888 | $9.3M | 0.06% |
| 373 | ELI LILLY & CO | LLY | 17,140 | $9.2M | 0.06% |
| 374 | APPLIED MATLS INC | 038222105 | 66,199 | $9.2M | 0.06% |
| 375 | DIAMONDBACK ENERGY INC | FANG | 58,917 | $9.1M | 0.06% |
| 376 | BRITISH AMERN TOB PLC | 110448107 | 290,513 | $9.1M | 0.06% |
| 377 | RXO INC | RXO | 452,198 | $8.9M | 0.06% |
| 378 | IRON MTN INC DEL | 46284V101 | 148,628 | $8.8M | 0.06% |
| 379 | INTERNATIONAL BUSINESS MACHS | INTR | 62,280 | $8.7M | 0.06% |
| 380 | PHILIP MORRIS INTL INC | 718172109 | 93,927 | $8.7M | 0.06% |
| 381 | POST HLDGS INC | POST | 101,404 | $8.7M | 0.06% |
| 382 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 302,491 | $8.5M | 0.06% |
| 383 | AMERICAN ELEC PWR CO INC | 025537101 | 111,150 | $8.4M | 0.05% |
| 384 | BLACKROCK INC | BLK | 12,883 | $8.3M | 0.05% |
| 385 | NEXTERA ENERGY INC | NEE-PW | 142,842 | $8.2M | 0.05% |
| 386 | PARK HOTELS & RESORTS INC | PK | 658,387 | $8.1M | 0.05% |
| 387 | US BANCORP DEL | USB-PS | 242,107 | $8.0M | 0.05% |
| 388 | KADANT INC | KAI | 35,396 | $8.0M | 0.05% |
| 389 | AMERICAN TOWER CORP NEW | 03027X100 | 48,266 | $7.9M | 0.05% |
| 390 | MOLINA HEALTHCARE INC | MOH | 24,143 | $7.9M | 0.05% |
| 391 | MACERICH CO | MAC | 724,413 | $7.9M | 0.05% |
| 392 | LOCKHEED MARTIN CORP | LMT | 19,046 | $7.8M | 0.05% |
| 393 | PEPSICO INC | PEP | 45,752 | $7.8M | 0.05% |
| 394 | CHARTER COMMUNICATIONS INC N | 16119P108 | 17,393 | $7.6M | 0.05% |
| 395 | OWENS & MINOR INC NEW | 690732102 | 464,927 | $7.5M | 0.05% |
| 396 | NVR INC | NVR | 1,254 | $7.5M | 0.05% |
| 397 | CHEMOURS CO | CC | 266,214 | $7.5M | 0.05% |
| 398 | PAPA JOHNS INTL INC | 698813102 | 108,765 | $7.4M | 0.05% |
| 399 | ALPHABET INC | GOOG | 55,609 | $7.3M | 0.05% |
| 400 | BRUKER CORP | BRKRP | 116,381 | $7.3M | 0.05% |
| 401 | BIOGEN INC | BIIB | 28,169 | $7.2M | 0.05% |
| 402 | NORDSON CORP | NDSN | 31,897 | $7.1M | 0.05% |
| 403 | CANNAE HLDGS INC | CNNE | 378,560 | $7.1M | 0.05% |
| 404 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,594 | $6.9M | 0.04% |
| 405 | ICHOR HOLDINGS | ICHR | 220,848 | $6.8M | 0.04% |
| 406 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,687 | $6.8M | 0.04% |
| 407 | AUTODESK INC | ADSK | 32,294 | $6.7M | 0.04% |
| 408 | QUALYS INC | QLYS | 43,708 | $6.7M | 0.04% |
| 409 | SUMMIT MATLS INC | 86614U100 | 212,530 | $6.6M | 0.04% |
| 410 | AUTOMATIC DATA PROCESSING IN | ADP | 27,417 | $6.6M | 0.04% |
| 411 | ALPHABET INC | GOOG | 49,940 | $6.6M | 0.04% |
| 412 | MCDONALDS CORP | MCD | 24,948 | $6.6M | 0.04% |
| 413 | VERIZON COMMUNICATIONS INC | VZ | 202,721 | $6.6M | 0.04% |
| 414 | PHYSICIANS RLTY TR | 71943U104 | 533,706 | $6.5M | 0.04% |
| 415 | ENTERPRISE PRODS PARTNERS L | 293792107 | 237,214 | $6.5M | 0.04% |
| 416 | BANK HAWAII CORP | 062540109 | 128,880 | $6.4M | 0.04% |
| 417 | KRAFT HEINZ CO | KHC | 188,507 | $6.3M | 0.04% |
| 418 | GILEAD SCIENCES INC | GILD | 84,541 | $6.3M | 0.04% |
| 419 | NUTRIEN LTD | NTR | 98,368 | $6.1M | 0.04% |
| 420 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 132,057 | $6.1M | 0.04% |
| 421 | PNC FINL SVCS GROUP INC | 693475105 | 48,662 | $6.0M | 0.04% |
| 422 | KLA CORP | KLAC | 12,899 | $5.9M | 0.04% |
| 423 | ABBOTT LABS | ABLZF | 60,386 | $5.8M | 0.04% |
| 424 | RELIANCE STEEL & ALUMINUM CO | RS | 21,965 | $5.8M | 0.04% |
| 425 | MARKEL GROUP INC | MKL | 3,882 | $5.7M | 0.04% |
| 426 | PFIZER INC | PFE | 171,591 | $5.7M | 0.04% |
| 427 | SHUTTERSTOCK INC | SSTK | 149,453 | $5.7M | 0.04% |
| 428 | META PLATFORMS INC | META | 18,880 | $5.7M | 0.04% |
| 429 | CVS HEALTH CORP | CVS | 80,550 | $5.6M | 0.04% |
| 430 | VERISIGN INC | VRSN | 27,665 | $5.6M | 0.04% |
| 431 | BLACKBAUD INC | BLKB | 77,644 | $5.5M | 0.04% |
| 432 | POOL CORP | POOL | 15,212 | $5.4M | 0.04% |
| 433 | WELLS FARGO CO NEW | 949746101 | 126,021 | $5.1M | 0.03% |
| 434 | HUNTINGTON INGALLS INDS INC | 446413106 | 24,894 | $5.1M | 0.03% |
| 435 | OCCIDENTAL PETE CORP | 674599105 | 77,045 | $5.0M | 0.03% |
| 436 | BOEING CO | BA-PA | 26,076 | $5.0M | 0.03% |
| 437 | CASEYS GEN STORES INC | 147528103 | 18,271 | $5.0M | 0.03% |
| 438 | BANK AMERICA CORP | 060505104 | 180,255 | $4.9M | 0.03% |
| 439 | BOOKING HOLDINGS INC | BKNG | 1,590 | $4.9M | 0.03% |
| 440 | ILLINOIS TOOL WKS INC | 452308109 | 21,139 | $4.9M | 0.03% |
| 441 | CONSTELLATION BRANDS INC | STZ | 19,087 | $4.8M | 0.03% |
| 442 | EVERGY INC | EVRG | 94,402 | $4.8M | 0.03% |
| 443 | BIOGEN INC | BIIB | 18,372 | $4.7M | 0.03% |
| 444 | SALESFORCE INC | CRM | 23,067 | $4.7M | 0.03% |
| 445 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 80,116 | $4.6M | 0.03% |
| 446 | JACOBS SOLUTIONS INC | J | 33,690 | $4.6M | 0.03% |
| 447 | AMERICAN EXPRESS CO | AXP | 30,680 | $4.6M | 0.03% |
| 448 | BJS WHSL CLUB HLDGS INC | 05550J101 | 63,985 | $4.6M | 0.03% |
| 449 | CARMAX INC | KMX | 62,792 | $4.4M | 0.03% |
| 450 | DIAMONDBACK ENERGY INC | FANG | 28,301 | $4.4M | 0.03% |
| 451 | BROADCOM INC | AVGO | 5,157 | $4.3M | 0.03% |
| 452 | ORACLE CORP | ORCL-PD | 40,190 | $4.3M | 0.03% |
| 453 | MUELLER INDS INC | 624756102 | 56,243 | $4.2M | 0.03% |
| 454 | TORONTO DOMINION BK ONT | TORO | 70,120 | $4.2M | 0.03% |
| 455 | CME GROUP INC | CME | 20,686 | $4.1M | 0.03% |
| 456 | CHEVRON CORP NEW | CVX | 24,249 | $4.1M | 0.03% |
| 457 | LPL FINL HLDGS INC | 50212V100 | 17,202 | $4.1M | 0.03% |
| 458 | NISOURCE INC | NI | 165,554 | $4.1M | 0.03% |
| 459 | THERMO FISHER SCIENTIFIC INC | TMO | 7,791 | $3.9M | 0.03% |
| 460 | NVR INC | NVR | 660 | $3.9M | 0.03% |
| 461 | KRAFT HEINZ CO | KHC | 113,262 | $3.8M | 0.02% |
| 462 | RELIANCE STEEL & ALUMINUM CO | RS | 14,200 | $3.7M | 0.02% |
| 463 | BERRY GLOBAL GROUP INC | 08579W103 | 59,430 | $3.7M | 0.02% |
| 464 | UNITED THERAPEUTICS CORP DEL | UTHR | 16,203 | $3.7M | 0.02% |
| 465 | VENTAS INC | VTR | 86,824 | $3.7M | 0.02% |
| 466 | TEXAS INSTRS INC | 882508104 | 22,577 | $3.6M | 0.02% |
| 467 | AMAZON COM INC | AMZN | 27,858 | $3.5M | 0.02% |
| 468 | BECTON DICKINSON & CO | BDX | 13,660 | $3.5M | 0.02% |
| 469 | COTERRA ENERGY INC | CTRA | 130,209 | $3.5M | 0.02% |
| 470 | TJX COS INC NEW | 872540109 | 38,953 | $3.5M | 0.02% |
| 471 | CHARTER COMMUNICATIONS INC N | 16119P108 | 7,810 | $3.4M | 0.02% |
| 472 | GILEAD SCIENCES INC | GILD | 45,829 | $3.4M | 0.02% |
| 473 | MICROSOFT CORP | MSFT | 10,784 | $3.4M | 0.02% |
| 474 | UNITED PARCEL SERVICE INC | UPS | 21,789 | $3.4M | 0.02% |
| 475 | TESLA INC | TSLA | 13,485 | $3.4M | 0.02% |
| 476 | UBER TECHNOLOGIES INC | UBER | 73,203 | $3.4M | 0.02% |
| 477 | HCA HEALTHCARE INC | HCA | 13,631 | $3.4M | 0.02% |
| 478 | FABRINET | FN | 20,000 | $3.3M | 0.02% |
| 479 | BROOKFIELD RENEWABLE CORP | BEPC | 137,184 | $3.3M | 0.02% |
| 480 | PROCTER AND GAMBLE CO | 742718109 | 22,435 | $3.3M | 0.02% |
| 481 | BOEING CO | BA-PA | 16,939 | $3.2M | 0.02% |
| 482 | JOHNSON CTLS INTL PLC | G51502105 | 60,629 | $3.2M | 0.02% |
| 483 | MOLINA HEALTHCARE INC | MOH | 9,834 | $3.2M | 0.02% |
| 484 | HUNTINGTON INGALLS INDS INC | 446413106 | 15,696 | $3.2M | 0.02% |
| 485 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 47,821 | $3.2M | 0.02% |
| 486 | GENERAL DYNAMICS CORP | GD | 14,380 | $3.2M | 0.02% |
| 487 | BLACKROCK INC | BLK | 4,914 | $3.2M | 0.02% |
| 488 | LIBERTY MEDIA CORP DEL | FWONB | 98,714 | $3.2M | 0.02% |
| 489 | ATLANTA BRAVES HLDGS INC | BATRB | 88,064 | $3.1M | 0.02% |
| 490 | PROGRESSIVE CORP | 743315103 | 21,937 | $3.1M | 0.02% |
| 491 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 82,941 | $2.9M | 0.02% |
| 492 | ADOBE INC | ADBE | 5,709 | $2.9M | 0.02% |
| 493 | TOTALENERGIES SE | TTE | 43,913 | $2.9M | 0.02% |
| 494 | DROPBOX INC | DBX | 103,746 | $2.8M | 0.02% |
| 495 | CURTISS WRIGHT CORP | CW | 14,371 | $2.8M | 0.02% |
| 496 | SHELL PLC | RYDAF | 43,411 | $2.8M | 0.02% |
| 497 | CUBESMART | CUBE | 72,437 | $2.8M | 0.02% |
| 498 | ALAMOS GOLD INC NEW | AGI | 243,370 | $2.7M | 0.02% |
| 499 | DISNEY WALT CO | 254687106 | 33,883 | $2.7M | 0.02% |
| 500 | KIMBELL RTY PARTNERS LP | 49435R102 | 167,862 | $2.7M | 0.02% |