13F COMBINATION REPORT
Epoch Investment Partners, Inc.
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001172661-24-002309
Total Value
$22.50B
Positions
875
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,052,847 | $443.0M | 1.99% |
| 2 | META PLATFORMS INC | META | 873,795 | $424.3M | 1.91% |
| 3 | BROADCOM INC | AVGO | 307,647 | $407.8M | 1.84% |
| 4 | VISA INC | V | 1,143,556 | $319.1M | 1.44% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 616,741 | $305.1M | 1.37% |
| 6 | LPL FINL HLDGS INC | 50212V100 | 900,322 | $237.9M | 1.07% |
| 7 | YUM BRANDS INC | YUM | 1,658,055 | $229.9M | 1.03% |
| 8 | APPLIED MATLS INC | 038222105 | 1,053,400 | $217.2M | 0.98% |
| 9 | AMERICAN EXPRESS CO | AXP | 951,596 | $216.7M | 0.98% |
| 10 | ALPHABET INC | GOOG | 1,402,735 | $211.7M | 0.95% |
| 11 | ZOETIS INC | ZTS | 1,167,556 | $197.6M | 0.89% |
| 12 | ARISTA NETWORKS INC | ANET | 674,291 | $195.5M | 0.88% |
| 13 | KLA CORP | KLAC | 272,731 | $190.5M | 0.86% |
| 14 | AMERIPRISE FINL INC | 03076C106 | 430,199 | $188.6M | 0.85% |
| 15 | DECKERS OUTDOOR CORP | DECK | 199,072 | $187.4M | 0.84% |
| 16 | JPMORGAN CHASE & CO | VYLD | 920,383 | $184.4M | 0.83% |
| 17 | PAYCHEX INC | PAYX | 1,483,953 | $182.2M | 0.82% |
| 18 | AMAZON COM INC | AMZN | 983,045 | $177.3M | 0.80% |
| 19 | HCA HEALTHCARE INC | HCA | 522,532 | $174.3M | 0.78% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 297,896 | $173.1M | 0.78% |
| 21 | EAGLE MATLS INC | 26969P108 | 632,352 | $171.8M | 0.77% |
| 22 | QUALCOMM INC | QCOM | 1,009,910 | $171.0M | 0.77% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 232,945 | $170.7M | 0.77% |
| 24 | NETAPP INC | NTAP | 1,613,420 | $169.4M | 0.76% |
| 25 | MONSTER BEVERAGE CORP NEW | MNST | 2,851,037 | $169.0M | 0.76% |
| 26 | PACCAR INC | PCAR | 1,306,446 | $161.9M | 0.73% |
| 27 | MEDPACE HLDGS INC | MEDP | 399,230 | $161.3M | 0.73% |
| 28 | SALESFORCE INC | CRM | 532,464 | $160.4M | 0.72% |
| 29 | COPART INC | CPRT | 2,766,322 | $160.2M | 0.72% |
| 30 | ELI LILLY & CO | LLY | 205,342 | $159.7M | 0.72% |
| 31 | MASTERCARD INCORPORATED | MA | 328,782 | $158.3M | 0.71% |
| 32 | LAM RESEARCH CORP | LRCX | 162,181 | $157.6M | 0.71% |
| 33 | ASTRAZENECA PLC | AZN | 2,294,415 | $155.4M | 0.70% |
| 34 | UNION PAC CORP | UNP | 630,426 | $155.0M | 0.70% |
| 35 | ALPHABET INC | GOOG | 1,005,626 | $153.1M | 0.69% |
| 36 | DOMINOS PIZZA INC | DPZ | 300,245 | $149.2M | 0.67% |
| 37 | FASTENAL CO | FAST | 1,905,939 | $147.0M | 0.66% |
| 38 | ULTA BEAUTY INC | ULTA | 278,005 | $145.4M | 0.65% |
| 39 | APPLE INC | AAPL | 843,414 | $144.6M | 0.65% |
| 40 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 2,052,132 | $143.5M | 0.65% |
| 41 | ENCOMPASS HEALTH CORP | EHC | 1,575,241 | $130.1M | 0.59% |
| 42 | HOME DEPOT INC | HD | 337,013 | $129.3M | 0.58% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 294,992 | $124.1M | 0.56% |
| 44 | VEEVA SYS INC | VEEV | 529,077 | $122.6M | 0.55% |
| 45 | CVS HEALTH CORP | CVS | 1,488,572 | $118.7M | 0.53% |
| 46 | ON SEMICONDUCTOR CORP | ON | 1,586,347 | $116.7M | 0.53% |
| 47 | CHEMED CORP NEW | CHE | 178,765 | $114.8M | 0.52% |
| 48 | OREILLY AUTOMOTIVE INC | 67103H107 | 100,818 | $113.8M | 0.51% |
| 49 | VIPER ENERGY INC | VNOM | 2,881,137 | $110.8M | 0.50% |
| 50 | ADOBE INC | ADBE | 216,874 | $109.4M | 0.49% |
| 51 | JACOBS SOLUTIONS INC | J | 706,931 | $108.7M | 0.49% |
| 52 | AMPHENOL CORP NEW | 032095101 | 936,048 | $108.0M | 0.49% |
| 53 | METTLER TOLEDO INTERNATIONAL | MTD | 80,133 | $106.7M | 0.48% |
| 54 | STARBUCKS CORP | SBUX | 1,153,865 | $105.5M | 0.47% |
| 55 | GENTEX CORP | GNTX | 2,917,863 | $105.4M | 0.47% |
| 56 | LINDE PLC | LIN | 225,338 | $104.6M | 0.47% |
| 57 | CHEVRON CORP NEW | CVX | 661,571 | $104.4M | 0.47% |
| 58 | TEXAS INSTRS INC | 882508104 | 598,188 | $104.2M | 0.47% |
| 59 | TJX COS INC NEW | 872540109 | 1,011,142 | $102.6M | 0.46% |
| 60 | NVR INC | NVR | 12,592 | $102.0M | 0.46% |
| 61 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 256,791 | $101.6M | 0.46% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 528,454 | $100.9M | 0.45% |
| 63 | ACCENTURE PLC IRELAND | ACN | 284,596 | $98.6M | 0.44% |
| 64 | WELLS FARGO CO NEW | 949746101 | 1,701,083 | $98.6M | 0.44% |
| 65 | BANK AMERICA CORP | 060505104 | 2,593,189 | $98.3M | 0.44% |
| 66 | REGENERON PHARMACEUTICALS | REGN | 101,753 | $97.9M | 0.44% |
| 67 | DONALDSON INC | DCI | 1,310,638 | $97.9M | 0.44% |
| 68 | MANHATTAN ASSOCIATES INC | MANH | 387,924 | $97.1M | 0.44% |
| 69 | IDEXX LABS INC | 45168D104 | 177,930 | $96.1M | 0.43% |
| 70 | ABBVIE INC | ABBV | 509,150 | $92.7M | 0.42% |
| 71 | MARSH & MCLENNAN COS INC | 571748102 | 438,027 | $90.2M | 0.41% |
| 72 | TREX CO INC | TREX | 901,360 | $89.9M | 0.40% |
| 73 | AUTOMATIC DATA PROCESSING IN | ADP | 352,290 | $88.0M | 0.40% |
| 74 | MARKEL GROUP INC | MKL | 57,616 | $87.7M | 0.39% |
| 75 | WATERS CORP | 941848103 | 250,540 | $86.2M | 0.39% |
| 76 | GRACO INC | GGG | 915,434 | $85.6M | 0.39% |
| 77 | TKO GROUP HOLDINGS INC | TKO | 978,804 | $84.6M | 0.38% |
| 78 | ROLLINS INC | ROL | 1,824,161 | $84.4M | 0.38% |
| 79 | HESS MIDSTREAM LP | HESM | 2,334,125 | $84.3M | 0.38% |
| 80 | BROADCOM INC | AVGO | 63,524 | $84.2M | 0.38% |
| 81 | EXPEDITORS INTL WASH INC | 302130109 | 669,043 | $81.3M | 0.37% |
| 82 | CONSTELLATION BRANDS INC | STZ | 293,463 | $79.8M | 0.36% |
| 83 | VERISK ANALYTICS INC | VRSK | 337,475 | $79.6M | 0.36% |
| 84 | UBER TECHNOLOGIES INC | UBER | 1,015,689 | $78.2M | 0.35% |
| 85 | POOL CORP | POOL | 193,027 | $77.9M | 0.35% |
| 86 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 2,138,218 | $77.1M | 0.35% |
| 87 | MERCK & CO INC | MRK | 577,101 | $76.1M | 0.34% |
| 88 | JPMORGAN CHASE & CO | VYLD | 379,494 | $76.0M | 0.34% |
| 89 | OCCIDENTAL PETE CORP | 674599105 | 1,156,158 | $75.1M | 0.34% |
| 90 | MICROSOFT CORP | MSFT | 178,525 | $75.1M | 0.34% |
| 91 | OLD DOMINION FREIGHT LINE IN | ODFL | 340,154 | $74.6M | 0.34% |
| 92 | WALMART INC | WMT | 1,239,515 | $74.6M | 0.34% |
| 93 | MICROSOFT CORP | MSFT | 177,183 | $74.5M | 0.34% |
| 94 | IRON MTN INC DEL | 46284V101 | 925,240 | $74.2M | 0.33% |
| 95 | VERTEX PHARMACEUTICALS INC | VRTX | 176,546 | $73.8M | 0.33% |
| 96 | ELI LILLY & CO | LLY | 89,943 | $70.0M | 0.31% |
| 97 | ANALOG DEVICES INC | ADI | 347,940 | $68.8M | 0.31% |
| 98 | INTERNATIONAL BUSINESS MACHS | INTR | 348,685 | $66.6M | 0.30% |
| 99 | RESTAURANT BRANDS INTL INC | 76131D103 | 831,548 | $66.1M | 0.30% |
| 100 | ABBVIE INC | ABBV | 357,982 | $65.2M | 0.29% |
| 101 | BANK AMERICA CORP | 060505104 | 1,714,119 | $65.0M | 0.29% |
| 102 | HAMILTON LANE INC | HLNE | 567,455 | $64.0M | 0.29% |
| 103 | METLIFE INC | MET-PF | 857,185 | $63.5M | 0.29% |
| 104 | ETSY INC | ETSY | 915,781 | $62.9M | 0.28% |
| 105 | RELIANCE INC | RS | 187,426 | $62.6M | 0.28% |
| 106 | HENRY JACK & ASSOC INC | 426281101 | 359,330 | $62.4M | 0.28% |
| 107 | VERISIGN INC | VRSN | 327,655 | $62.1M | 0.28% |
| 108 | JOHNSON CTLS INTL PLC | G51502105 | 948,035 | $61.9M | 0.28% |
| 109 | PIONEER NAT RES CO | 723787107 | 231,341 | $60.7M | 0.27% |
| 110 | CUMMINS INC | CMI | 205,920 | $60.7M | 0.27% |
| 111 | CISCO SYS INC | CSCO | 1,207,124 | $60.2M | 0.27% |
| 112 | HUNTINGTON INGALLS INDS INC | 446413106 | 206,076 | $60.1M | 0.27% |
| 113 | AGILENT TECHNOLOGIES INC | A | 412,289 | $60.0M | 0.27% |
| 114 | CASEYS GEN STORES INC | 147528103 | 188,360 | $60.0M | 0.27% |
| 115 | IRON MTN INC DEL | 46284V101 | 741,336 | $59.5M | 0.27% |
| 116 | ANALOG DEVICES INC | ADI | 300,107 | $59.4M | 0.27% |
| 117 | MERCK & CO INC | MRK | 444,839 | $58.7M | 0.26% |
| 118 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 430,357 | $58.6M | 0.26% |
| 119 | HALOZYME THERAPEUTICS INC | HALO | 1,433,612 | $58.3M | 0.26% |
| 120 | BJS WHSL CLUB HLDGS INC | 05550J101 | 762,333 | $57.7M | 0.26% |
| 121 | KLA CORP | KLAC | 80,769 | $56.4M | 0.25% |
| 122 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 799,162 | $55.9M | 0.25% |
| 123 | CHARLES RIV LABS INTL INC | 159864107 | 205,762 | $55.8M | 0.25% |
| 124 | WALMART INC | WMT | 924,832 | $55.6M | 0.25% |
| 125 | UNITEDHEALTH GROUP INC | UNH | 110,813 | $54.8M | 0.25% |
| 126 | GILEAD SCIENCES INC | GILD | 737,174 | $54.0M | 0.24% |
| 127 | METLIFE INC | MET-PF | 725,666 | $53.8M | 0.24% |
| 128 | ELECTRONIC ARTS INC | EA | 402,470 | $53.4M | 0.24% |
| 129 | SIMPSON MFG INC | 829073105 | 259,763 | $53.3M | 0.24% |
| 130 | CELANESE CORP DEL | CE | 308,642 | $53.0M | 0.24% |
| 131 | TORO CO | TORO | 566,666 | $51.9M | 0.23% |
| 132 | LAZARD INC | LAZ | 1,227,856 | $51.4M | 0.23% |
| 133 | CUMMINS INC | CMI | 174,463 | $51.4M | 0.23% |
| 134 | MSC INDL DIRECT INC | 553530106 | 528,386 | $51.3M | 0.23% |
| 135 | FABRINET | FN | 271,097 | $51.2M | 0.23% |
| 136 | CISCO SYS INC | CSCO | 999,805 | $49.9M | 0.22% |
| 137 | PHILIP MORRIS INTL INC | 718172109 | 529,525 | $48.5M | 0.22% |
| 138 | MIDDLEBY CORP | MIDD | 298,440 | $48.0M | 0.22% |
| 139 | GODADDY INC | GDDY | 403,342 | $47.9M | 0.22% |
| 140 | CURTISS WRIGHT CORP | CW | 186,910 | $47.8M | 0.22% |
| 141 | BOEING CO | BA-PA | 245,280 | $47.3M | 0.21% |
| 142 | EATON CORP PLC | ETN | 151,321 | $47.3M | 0.21% |
| 143 | EPAM SYS INC | EPAM | 171,324 | $47.3M | 0.21% |
| 144 | DELL TECHNOLOGIES INC | DELL | 413,111 | $47.1M | 0.21% |
| 145 | VERIZON COMMUNICATIONS INC | VZ | 1,121,628 | $47.1M | 0.21% |
| 146 | MEDTRONIC PLC | MDT | 539,529 | $47.0M | 0.21% |
| 147 | LIVE NATION ENTERTAINMENT IN | LYV | 441,735 | $46.7M | 0.21% |
| 148 | LYONDELLBASELL INDUSTRIES N | LYB | 456,691 | $46.7M | 0.21% |
| 149 | AMERICAN TOWER CORP NEW | 03027X100 | 235,670 | $46.6M | 0.21% |
| 150 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,888 | $46.2M | 0.21% |
| 151 | AT&T INC | T-PC | 2,622,055 | $46.1M | 0.21% |
| 152 | EVERCORE INC | EVR | 239,186 | $46.1M | 0.21% |
| 153 | MARATHON OIL CORP | MARA | 1,616,840 | $45.8M | 0.21% |
| 154 | UNITED THERAPEUTICS CORP DEL | UTHR | 197,399 | $45.3M | 0.20% |
| 155 | MEDTRONIC PLC | MDT | 510,237 | $44.5M | 0.20% |
| 156 | BRUKER CORP | BRKRP | 466,865 | $43.9M | 0.20% |
| 157 | JOHNSON & JOHNSON | JNJ | 277,180 | $43.8M | 0.20% |
| 158 | LINDE PLC | LIN | 93,336 | $43.3M | 0.20% |
| 159 | EDWARDS LIFESCIENCES CORP | EW | 448,037 | $42.8M | 0.19% |
| 160 | MSC INDL DIRECT INC | 553530106 | 436,194 | $42.3M | 0.19% |
| 161 | CADENCE DESIGN SYSTEM INC | CDNS | 135,575 | $42.2M | 0.19% |
| 162 | CHEVRON CORP NEW | CVX | 265,851 | $41.9M | 0.19% |
| 163 | DELL TECHNOLOGIES INC | DELL | 367,241 | $41.9M | 0.19% |
| 164 | CARMAX INC | KMX | 479,492 | $41.8M | 0.19% |
| 165 | EMERSON ELEC CO | EMR | 365,421 | $41.4M | 0.19% |
| 166 | DOW INC | DOW | 711,311 | $41.2M | 0.19% |
| 167 | BOOKING HOLDINGS INC | BKNG | 11,321 | $41.1M | 0.18% |
| 168 | AMERICAN ELEC PWR CO INC | 025537101 | 475,107 | $40.9M | 0.18% |
| 169 | SHUTTERSTOCK INC | SSTK | 884,148 | $40.5M | 0.18% |
| 170 | TRAVELERS COMPANIES INC | TRV | 175,397 | $40.4M | 0.18% |
| 171 | PAYPAL HLDGS INC | PYPL | 601,450 | $40.3M | 0.18% |
| 172 | PHILIP MORRIS INTL INC | 718172109 | 436,670 | $40.0M | 0.18% |
| 173 | COMCAST CORP NEW | CCZ | 921,262 | $39.9M | 0.18% |
| 174 | NEXTERA ENERGY INC | NEE-PW | 617,588 | $39.5M | 0.18% |
| 175 | CUBESMART | CUBE | 867,258 | $39.2M | 0.18% |
| 176 | US BANCORP DEL | USB-PS | 868,384 | $38.8M | 0.17% |
| 177 | NETAPP INC | NTAP | 368,732 | $38.7M | 0.17% |
| 178 | CALIX INC | CALX | 1,164,049 | $38.6M | 0.17% |
| 179 | NISOURCE INC | NI | 1,373,823 | $38.0M | 0.17% |
| 180 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,133,046 | $37.8M | 0.17% |
| 181 | BLACKROCK INC | BLK | 44,508 | $37.1M | 0.17% |
| 182 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 249,700 | $37.1M | 0.17% |
| 183 | JPMORGAN CHASE & CO | VYLD | 183,121 | $36.7M | 0.17% |
| 184 | HOME DEPOT INC | HD | 95,159 | $36.5M | 0.16% |
| 185 | APPLE INC | AAPL | 210,132 | $36.0M | 0.16% |
| 186 | LAZARD INC | LAZ | 852,793 | $35.7M | 0.16% |
| 187 | ASTRAZENECA PLC | AZN | 524,505 | $35.5M | 0.16% |
| 188 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,211,110 | $35.3M | 0.16% |
| 189 | OMNICOM GROUP INC | OMC | 363,245 | $35.1M | 0.16% |
| 190 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 798,462 | $35.1M | 0.16% |
| 191 | AMERICAN ELEC PWR CO INC | 025537101 | 402,916 | $34.7M | 0.16% |
| 192 | US BANCORP DEL | USB-PS | 772,105 | $34.5M | 0.16% |
| 193 | APPLE INC | AAPL | 200,722 | $34.4M | 0.15% |
| 194 | NEXTERA ENERGY INC | NEE-PW | 526,221 | $33.6M | 0.15% |
| 195 | WILLIAMS COS INC | 969457100 | 852,139 | $33.2M | 0.15% |
| 196 | CVS HEALTH CORP | CVS | 413,107 | $32.9M | 0.15% |
| 197 | RTX CORPORATION | RTX | 334,081 | $32.6M | 0.15% |
| 198 | OMNICOM GROUP INC | OMC | 336,019 | $32.5M | 0.15% |
| 199 | HASBRO INC | HAS | 574,668 | $32.5M | 0.15% |
| 200 | JOHNSON & JOHNSON | JNJ | 203,126 | $32.1M | 0.14% |
| 201 | MCDONALDS CORP | MCD | 113,462 | $32.0M | 0.14% |
| 202 | WEC ENERGY GROUP INC | WEC | 384,136 | $31.5M | 0.14% |
| 203 | TEXAS INSTRS INC | 882508104 | 180,609 | $31.5M | 0.14% |
| 204 | NORDSON CORP | NDSN | 113,597 | $31.2M | 0.14% |
| 205 | MPLX LP | MPLXP | 746,154 | $31.0M | 0.14% |
| 206 | VICI PPTYS INC | 925652109 | 1,037,360 | $30.9M | 0.14% |
| 207 | RTX CORPORATION | RTX | 315,329 | $30.8M | 0.14% |
| 208 | TRUIST FINL CORP | 89832Q109 | 788,216 | $30.7M | 0.14% |
| 209 | EMERSON ELEC CO | EMR | 269,152 | $30.5M | 0.14% |
| 210 | ENTERGY CORP NEW | ENO | 287,798 | $30.4M | 0.14% |
| 211 | JONES LANG LASALLE INC | JLL | 155,131 | $30.3M | 0.14% |
| 212 | PNC FINL SVCS GROUP INC | 693475105 | 186,361 | $30.1M | 0.14% |
| 213 | AMETEK INC | AME | 164,191 | $30.0M | 0.14% |
| 214 | REALTY INCOME CORP | O | 552,748 | $29.9M | 0.13% |
| 215 | EATON CORP PLC | ETN | 94,049 | $29.4M | 0.13% |
| 216 | WILLIAMS COS INC | 969457100 | 754,394 | $29.4M | 0.13% |
| 217 | AUTODESK INC | ADSK | 111,744 | $29.1M | 0.13% |
| 218 | VERIZON COMMUNICATIONS INC | VZ | 693,187 | $29.1M | 0.13% |
| 219 | UNITED PARCEL SERVICE INC | UPS | 191,412 | $28.4M | 0.13% |
| 220 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,350,591 | $28.4M | 0.13% |
| 221 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,601,991 | $28.4M | 0.13% |
| 222 | LOCKHEED MARTIN CORP | LMT | 62,375 | $28.4M | 0.13% |
| 223 | GENERAL DYNAMICS CORP | GD | 100,319 | $28.3M | 0.13% |
| 224 | HONEYWELL INTL INC | 438516106 | 137,778 | $28.3M | 0.13% |
| 225 | GARMIN LTD | GRMN | 189,421 | $28.2M | 0.13% |
| 226 | COCA COLA CO | KO | 459,243 | $28.1M | 0.13% |
| 227 | BEST BUY INC | BBY | 340,159 | $27.9M | 0.13% |
| 228 | NUTRIEN LTD | NTR | 507,930 | $27.6M | 0.12% |
| 229 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 299,897 | $27.3M | 0.12% |
| 230 | DUKE ENERGY CORP NEW | DUKB | 281,497 | $27.2M | 0.12% |
| 231 | PINNACLE WEST CAP CORP | PNW | 362,745 | $27.1M | 0.12% |
| 232 | RESTAURANT BRANDS INTL INC | 76131D103 | 340,968 | $27.1M | 0.12% |
| 233 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 197,728 | $26.9M | 0.12% |
| 234 | LYONDELLBASELL INDUSTRIES N | LYB | 262,285 | $26.8M | 0.12% |
| 235 | DOW INC | DOW | 461,320 | $26.7M | 0.12% |
| 236 | DEERE & CO | DE | 64,992 | $26.7M | 0.12% |
| 237 | UNITEDHEALTH GROUP INC | UNH | 53,961 | $26.7M | 0.12% |
| 238 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,268,566 | $26.7M | 0.12% |
| 239 | PFIZER INC | PFE | 958,388 | $26.6M | 0.12% |
| 240 | PNC FINL SVCS GROUP INC | 693475105 | 162,855 | $26.3M | 0.12% |
| 241 | COCA COLA CO | KO | 429,465 | $26.3M | 0.12% |
| 242 | CHEVRON CORP NEW | CVX | 165,751 | $26.1M | 0.12% |
| 243 | ESSENTIAL UTILS INC | 29670G102 | 697,766 | $25.9M | 0.12% |
| 244 | VICI PPTYS INC | 925652109 | 865,875 | $25.8M | 0.12% |
| 245 | MERCK & CO INC | MRK | 194,460 | $25.7M | 0.12% |
| 246 | VAIL RESORTS INC | MTN | 115,013 | $25.6M | 0.12% |
| 247 | BROADCOM INC | AVGO | 19,287 | $25.6M | 0.12% |
| 248 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 469,346 | $25.5M | 0.11% |
| 249 | UNITED PARCEL SERVICE INC | UPS | 170,799 | $25.4M | 0.11% |
| 250 | LOCKHEED MARTIN CORP | LMT | 55,808 | $25.4M | 0.11% |
| 251 | COLUMBIA BKG SYS INC | 197236102 | 1,308,239 | $25.3M | 0.11% |
| 252 | AT&T INC | T-PC | 1,437,180 | $25.3M | 0.11% |
| 253 | ENTERGY CORP NEW | ENO | 237,790 | $25.1M | 0.11% |
| 254 | ALPHABET INC | GOOG | 164,802 | $25.1M | 0.11% |
| 255 | VAIL RESORTS INC | MTN | 112,440 | $25.1M | 0.11% |
| 256 | PEPSICO INC | PEP | 142,590 | $25.0M | 0.11% |
| 257 | GARMIN LTD | GRMN | 167,041 | $24.9M | 0.11% |
| 258 | MCDONALDS CORP | MCD | 87,518 | $24.7M | 0.11% |
| 259 | TRUIST FINL CORP | 89832Q109 | 626,860 | $24.4M | 0.11% |
| 260 | HASBRO INC | HAS | 430,124 | $24.3M | 0.11% |
| 261 | COLUMBIA BKG SYS INC | 197236102 | 1,250,332 | $24.2M | 0.11% |
| 262 | ENTERPRISE PRODS PARTNERS L | 293792107 | 828,566 | $24.2M | 0.11% |
| 263 | PEPSICO INC | PEP | 132,970 | $23.3M | 0.10% |
| 264 | META PLATFORMS INC | META | 47,565 | $23.1M | 0.10% |
| 265 | MONDELEZ INTL INC | 609207105 | 326,210 | $22.8M | 0.10% |
| 266 | PAYCHEX INC | PAYX | 184,581 | $22.7M | 0.10% |
| 267 | PFIZER INC | PFE | 814,297 | $22.6M | 0.10% |
| 268 | NUTRIEN LTD | NTR | 413,608 | $22.5M | 0.10% |
| 269 | AIR PRODS & CHEMS INC | AIIR | 91,084 | $22.1M | 0.10% |
| 270 | NISOURCE INC | NI | 781,890 | $21.6M | 0.10% |
| 271 | AIR PRODS & CHEMS INC | AIIR | 88,680 | $21.5M | 0.10% |
| 272 | PARK HOTELS & RESORTS INC | PK | 1,211,386 | $21.2M | 0.10% |
| 273 | PROCTER AND GAMBLE CO | 742718109 | 129,282 | $21.0M | 0.09% |
| 274 | MONDELEZ INTL INC | 609207105 | 299,141 | $20.9M | 0.09% |
| 275 | MARSH & MCLENNAN COS INC | 571748102 | 100,997 | $20.8M | 0.09% |
| 276 | REALTY INCOME CORP | O | 379,954 | $20.6M | 0.09% |
| 277 | ESSENTIAL UTILS INC | 29670G102 | 550,147 | $20.4M | 0.09% |
| 278 | WEC ENERGY GROUP INC | WEC | 247,818 | $20.4M | 0.09% |
| 279 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 48,390 | $20.3M | 0.09% |
| 280 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 375,181 | $20.3M | 0.09% |
| 281 | BEST BUY INC | BBY | 246,760 | $20.2M | 0.09% |
| 282 | PINNACLE WEST CAP CORP | PNW | 261,790 | $19.6M | 0.09% |
| 283 | ABBVIE INC | ABBV | 106,666 | $19.4M | 0.09% |
| 284 | COLLIERS INTL GROUP INC | 194693107 | 157,241 | $19.2M | 0.09% |
| 285 | DUKE ENERGY CORP NEW | DUKB | 195,289 | $18.9M | 0.09% |
| 286 | MPLX LP | MPLXP | 431,328 | $17.9M | 0.08% |
| 287 | PATRICK INDS INC | 703343103 | 149,194 | $17.8M | 0.08% |
| 288 | META PLATFORMS INC | META | 36,271 | $17.6M | 0.08% |
| 289 | SPDR SER TR | 78468R523 | 175,905 | $17.5M | 0.08% |
| 290 | PROCTER AND GAMBLE CO | 742718109 | 107,517 | $17.4M | 0.08% |
| 291 | HUBBELL INC | HUBB | 41,737 | $17.3M | 0.08% |
| 292 | JANUS INTERNATIONAL GROUP IN | JBI | 1,128,097 | $17.1M | 0.08% |
| 293 | ESSENT GROUP LTD | ESNT | 281,473 | $16.8M | 0.08% |
| 294 | VISA INC | V | 59,671 | $16.7M | 0.07% |
| 295 | ASBURY AUTOMOTIVE GROUP INC | ABG | 68,082 | $16.1M | 0.07% |
| 296 | NICE LTD | NCSYF | 61,501 | $16.0M | 0.07% |
| 297 | HOME BANCSHARES INC | HOMB | 651,224 | $16.0M | 0.07% |
| 298 | LGI HOMES INC | LGIH | 137,150 | $16.0M | 0.07% |
| 299 | EMERSON ELEC CO | EMR | 136,714 | $15.5M | 0.07% |
| 300 | CME GROUP INC | CME | 70,857 | $15.3M | 0.07% |
| 301 | AMAZON COM INC | AMZN | 84,399 | $15.2M | 0.07% |
| 302 | AMERICAN EXPRESS CO | AXP | 66,521 | $15.1M | 0.07% |
| 303 | WALMART INC | WMT | 250,747 | $15.1M | 0.07% |
| 304 | HOME DEPOT INC | HD | 39,262 | $15.1M | 0.07% |
| 305 | AMGEN INC | AMGN | 52,812 | $15.0M | 0.07% |
| 306 | MONARCH CASINO & RESORT INC | MCRI | 196,783 | $14.8M | 0.07% |
| 307 | OWENS & MINOR INC NEW | 690732102 | 530,434 | $14.7M | 0.07% |
| 308 | WELLS FARGO CO NEW | 949746101 | 247,540 | $14.3M | 0.06% |
| 309 | INSPERITY INC | NSP | 128,608 | $14.1M | 0.06% |
| 310 | LIBERTY ENERGY INC | LBRT | 678,332 | $14.1M | 0.06% |
| 311 | ENSIGN GROUP INC | ENSG | 111,556 | $13.9M | 0.06% |
| 312 | PATHWARD FINANCIAL INC | CASH | 269,425 | $13.6M | 0.06% |
| 313 | CMS ENERGY CORP | CMS-PC | 224,209 | $13.5M | 0.06% |
| 314 | BLUE BIRD CORP | BLBD | 352,373 | $13.5M | 0.06% |
| 315 | TOTALENERGIES SE | TTE | 195,924 | $13.5M | 0.06% |
| 316 | APPLIED MATLS INC | 038222105 | 65,243 | $13.5M | 0.06% |
| 317 | RUSH ENTERPRISES INC | RUSHB | 251,267 | $13.4M | 0.06% |
| 318 | ICON PLC | ICLR | 39,660 | $13.3M | 0.06% |
| 319 | ONTO INNOVATION INC | ONTO | 73,194 | $13.3M | 0.06% |
| 320 | METLIFE INC | MET-PF | 177,726 | $13.2M | 0.06% |
| 321 | SITIO ROYALTIES CORP | 82983N108 | 531,393 | $13.1M | 0.06% |
| 322 | JOHNSON & JOHNSON | JNJ | 83,022 | $13.1M | 0.06% |
| 323 | MADISON SQUARE GARDEN ENTMT | 558256103 | 333,485 | $13.1M | 0.06% |
| 324 | BANCORP INC DEL | TBBK | 389,717 | $13.0M | 0.06% |
| 325 | WASTE MGMT INC DEL | 94106L109 | 60,260 | $12.8M | 0.06% |
| 326 | MUELLER INDS INC | 624756102 | 236,424 | $12.8M | 0.06% |
| 327 | ELI LILLY & CO | LLY | 16,295 | $12.7M | 0.06% |
| 328 | BANK HAWAII CORP | 062540109 | 199,554 | $12.5M | 0.06% |
| 329 | AUTOMATIC DATA PROCESSING IN | ADP | 49,533 | $12.4M | 0.06% |
| 330 | PAPA JOHNS INTL INC | 698813102 | 183,308 | $12.2M | 0.05% |
| 331 | CRH PLC | CRH | 140,609 | $12.1M | 0.05% |
| 332 | REPUBLIC SVCS INC | 760759100 | 62,689 | $12.0M | 0.05% |
| 333 | ALAMO GROUP INC | ALG | 52,455 | $12.0M | 0.05% |
| 334 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 261,315 | $12.0M | 0.05% |
| 335 | COCA COLA CO | KO | 195,337 | $12.0M | 0.05% |
| 336 | CVS HEALTH CORP | CVS | 149,392 | $11.9M | 0.05% |
| 337 | KIMBELL RTY PARTNERS LP | 49435R102 | 754,416 | $11.7M | 0.05% |
| 338 | ALLIANT ENERGY CORP | LNT | 229,590 | $11.6M | 0.05% |
| 339 | RIO TINTO PLC | RTNTF | 179,669 | $11.5M | 0.05% |
| 340 | PROLOGIS INC. | PLDGP | 86,626 | $11.3M | 0.05% |
| 341 | COLGATE PALMOLIVE CO | CL | 124,688 | $11.2M | 0.05% |
| 342 | GALLAGHER ARTHUR J & CO | 363576109 | 44,887 | $11.2M | 0.05% |
| 343 | AMEREN CORP | AEE | 147,789 | $10.9M | 0.05% |
| 344 | LITTELFUSE INC | LFUS | 44,889 | $10.9M | 0.05% |
| 345 | AMERICAN TOWER CORP NEW | 03027X100 | 55,027 | $10.9M | 0.05% |
| 346 | NEXSTAR MEDIA GROUP INC | NXST | 62,782 | $10.8M | 0.05% |
| 347 | EAGLE BANCORP INC MD | EGBN | 457,881 | $10.8M | 0.05% |
| 348 | SOUTHERN MO BANCORP INC | SOMN | 245,131 | $10.7M | 0.05% |
| 349 | INTERNATIONAL BUSINESS MACHS | INTR | 55,441 | $10.6M | 0.05% |
| 350 | WELLTOWER INC | WELL | 113,154 | $10.6M | 0.05% |
| 351 | CANNAE HLDGS INC | CNNE | 473,405 | $10.5M | 0.05% |
| 352 | COMCAST CORP NEW | CCZ | 241,608 | $10.5M | 0.05% |
| 353 | NVR INC | NVR | 1,278 | $10.4M | 0.05% |
| 354 | MACERICH CO | MAC | 599,724 | $10.3M | 0.05% |
| 355 | UNION PAC CORP | UNP | 41,971 | $10.3M | 0.05% |
| 356 | DIAMONDBACK ENERGY INC | FANG | 51,802 | $10.3M | 0.05% |
| 357 | ICHOR HOLDINGS | ICHR | 265,246 | $10.2M | 0.05% |
| 358 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 75,262 | $10.2M | 0.05% |
| 359 | PPG INDS INC | 693506107 | 69,727 | $10.1M | 0.05% |
| 360 | OCCIDENTAL PETE CORP | 674599105 | 154,058 | $10.0M | 0.05% |
| 361 | SUMMIT MATLS INC | 86614U100 | 224,017 | $10.0M | 0.04% |
| 362 | BANK AMERICA CORP | 060505104 | 262,685 | $10.0M | 0.04% |
| 363 | BANK OZK LITTLE ROCK ARK | OZKAP | 214,990 | $9.8M | 0.04% |
| 364 | MEDTRONIC PLC | MDT | 111,348 | $9.7M | 0.04% |
| 365 | EXXON MOBIL CORP | XOM | 82,662 | $9.6M | 0.04% |
| 366 | AMCOR PLC | AMCCF | 996,652 | $9.5M | 0.04% |
| 367 | ANALOG DEVICES INC | ADI | 47,661 | $9.4M | 0.04% |
| 368 | NEXTERA ENERGY INC | NEE-PW | 145,081 | $9.3M | 0.04% |
| 369 | MOLINA HEALTHCARE INC | MOH | 21,499 | $8.8M | 0.04% |
| 370 | RXO INC | RXO | 401,064 | $8.8M | 0.04% |
| 371 | CISCO SYS INC | CSCO | 170,273 | $8.5M | 0.04% |
| 372 | JPMORGAN CHASE & CO | VYLD | 41,744 | $8.4M | 0.04% |
| 373 | LOCKHEED MARTIN CORP | LMT | 18,306 | $8.3M | 0.04% |
| 374 | ALPHABET INC | GOOG | 54,753 | $8.3M | 0.04% |
| 375 | POST HLDGS INC | POST | 77,294 | $8.2M | 0.04% |
| 376 | AMERICAN ELEC PWR CO INC | 025537101 | 94,513 | $8.1M | 0.04% |
| 377 | KLA CORP | KLAC | 11,647 | $8.1M | 0.04% |
| 378 | US BANCORP DEL | USB-PS | 181,163 | $8.1M | 0.04% |
| 379 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,145 | $8.1M | 0.04% |
| 380 | PHILIP MORRIS INTL INC | 718172109 | 87,152 | $8.0M | 0.04% |
| 381 | PROLOGIS INC. | PLDGP | 61,293 | $8.0M | 0.04% |
| 382 | CVS HEALTH CORP | CVS | 99,434 | $7.9M | 0.04% |
| 383 | VERIZON COMMUNICATIONS INC | VZ | 187,841 | $7.9M | 0.04% |
| 384 | AXOS FINANCIAL INC | AX | 144,877 | $7.8M | 0.04% |
| 385 | PEPSICO INC | PEP | 44,677 | $7.8M | 0.04% |
| 386 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 229,274 | $7.7M | 0.03% |
| 387 | RAMBUS INC DEL | RMBS | 122,172 | $7.6M | 0.03% |
| 388 | LIBERTY MEDIA CORP DEL | FWONB | 251,907 | $7.5M | 0.03% |
| 389 | JOHNSON CTLS INTL PLC | G51502105 | 113,458 | $7.4M | 0.03% |
| 390 | WELLS FARGO CO NEW | 949746101 | 126,471 | $7.3M | 0.03% |
| 391 | RELIANCE INC | RS | 21,711 | $7.3M | 0.03% |
| 392 | HUNTINGTON INGALLS INDS INC | 446413106 | 24,679 | $7.2M | 0.03% |
| 393 | ALPHABET INC | GOOG | 46,685 | $7.1M | 0.03% |
| 394 | BOEING CO | BA-PA | 36,673 | $7.1M | 0.03% |
| 395 | PNC FINL SVCS GROUP INC | 693475105 | 43,662 | $7.1M | 0.03% |
| 396 | GILEAD SCIENCES INC | GILD | 95,291 | $7.0M | 0.03% |
| 397 | META PLATFORMS INC | META | 14,244 | $6.9M | 0.03% |
| 398 | SUPERNUS PHARMACEUTICALS INC | SUPN | 202,267 | $6.9M | 0.03% |
| 399 | DOUGLAS DYNAMICS INC | PLOW | 285,486 | $6.9M | 0.03% |
| 400 | ABBOTT LABS | ABLZF | 59,715 | $6.8M | 0.03% |
| 401 | CHARLES RIV LABS INTL INC | 159864107 | 24,592 | $6.7M | 0.03% |
| 402 | THERMO FISHER SCIENTIFIC INC | TMO | 11,303 | $6.6M | 0.03% |
| 403 | AMERICAN EXPRESS CO | AXP | 28,787 | $6.6M | 0.03% |
| 404 | SALESFORCE INC | CRM | 21,535 | $6.5M | 0.03% |
| 405 | BROADCOM INC | AVGO | 4,808 | $6.4M | 0.03% |
| 406 | MARATHON OIL CORP | MARA | 222,767 | $6.3M | 0.03% |
| 407 | NVIDIA CORPORATION | NVDA | 6,977 | $6.3M | 0.03% |
| 408 | AMERICAN TOWER CORP NEW | 03027X100 | 31,526 | $6.2M | 0.03% |
| 409 | AUTOMATIC DATA PROCESSING IN | ADP | 24,907 | $6.2M | 0.03% |
| 410 | SELECTIVE INS GROUP INC | 816300107 | 55,696 | $6.1M | 0.03% |
| 411 | CARMAX INC | KMX | 69,209 | $6.0M | 0.03% |
| 412 | ENTERPRISE PRODS PARTNERS L | 293792107 | 205,092 | $6.0M | 0.03% |
| 413 | MIDDLEBY CORP | MIDD | 36,860 | $5.9M | 0.03% |
| 414 | MCDONALDS CORP | MCD | 20,784 | $5.9M | 0.03% |
| 415 | CHENIERE ENERGY INC | LNG | 35,912 | $5.8M | 0.03% |
| 416 | BOOKING HOLDINGS INC | BKNG | 1,589 | $5.8M | 0.03% |
| 417 | UBER TECHNOLOGIES INC | UBER | 74,159 | $5.7M | 0.03% |
| 418 | MARKEL GROUP INC | MKL | 3,722 | $5.7M | 0.03% |
| 419 | QUALYS INC | QLYS | 33,891 | $5.7M | 0.03% |
| 420 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 160,671 | $5.6M | 0.03% |
| 421 | CASEYS GEN STORES INC | 147528103 | 17,312 | $5.5M | 0.02% |
| 422 | ILLINOIS TOOL WKS INC | 452308109 | 20,321 | $5.5M | 0.02% |
| 423 | NUTRIEN LTD | NTR | 100,004 | $5.4M | 0.02% |
| 424 | NVR INC | NVR | 670 | $5.4M | 0.02% |
| 425 | WEC ENERGY GROUP INC | WEC | 65,886 | $5.4M | 0.02% |
| 426 | HCA HEALTHCARE INC | HCA | 16,061 | $5.4M | 0.02% |
| 427 | NISOURCE INC | NI | 190,377 | $5.3M | 0.02% |
| 428 | DANAHER CORPORATION | 235851102 | 20,892 | $5.2M | 0.02% |
| 429 | DIAMONDBACK ENERGY INC | FANG | 25,841 | $5.1M | 0.02% |
| 430 | ORACLE CORP | ORCL-PD | 40,368 | $5.1M | 0.02% |
| 431 | COMCAST CORP NEW | CCZ | 116,774 | $5.1M | 0.02% |
| 432 | CONSTELLATION BRANDS INC | STZ | 18,145 | $4.9M | 0.02% |
| 433 | JACOBS SOLUTIONS INC | J | 31,919 | $4.9M | 0.02% |
| 434 | BJS WHSL CLUB HLDGS INC | 05550J101 | 64,442 | $4.9M | 0.02% |
| 435 | TRAVELERS COMPANIES INC | TRV | 20,887 | $4.8M | 0.02% |
| 436 | AMETEK INC | AME | 26,279 | $4.8M | 0.02% |
| 437 | OCCIDENTAL PETE CORP | 674599105 | 73,553 | $4.8M | 0.02% |
| 438 | AMAZON COM INC | AMZN | 26,328 | $4.7M | 0.02% |
| 439 | CHARLES RIV LABS INTL INC | 159864107 | 17,147 | $4.6M | 0.02% |
| 440 | VIPER ENERGY INC | VNOM | 120,274 | $4.6M | 0.02% |
| 441 | RELIANCE INC | RS | 13,452 | $4.5M | 0.02% |
| 442 | JOHNSON CTLS INTL PLC | G51502105 | 67,925 | $4.4M | 0.02% |
| 443 | LPL FINL HLDGS INC | 50212V100 | 16,472 | $4.4M | 0.02% |
| 444 | HUNTINGTON INGALLS INDS INC | 446413106 | 14,889 | $4.3M | 0.02% |
| 445 | CME GROUP INC | CME | 20,030 | $4.3M | 0.02% |
| 446 | MICROSOFT CORP | MSFT | 10,090 | $4.2M | 0.02% |
| 447 | CARMAX INC | KMX | 47,655 | $4.2M | 0.02% |
| 448 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 45,399 | $4.1M | 0.02% |
| 449 | TORONTO DOMINION BK ONT | TORO | 68,068 | $4.1M | 0.02% |
| 450 | BOSTON BEER INC | SAM | 13,431 | $4.1M | 0.02% |
| 451 | GILEAD SCIENCES INC | GILD | 55,513 | $4.1M | 0.02% |
| 452 | BLACKROCK INC | BLK | 4,862 | $4.1M | 0.02% |
| 453 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 111,580 | $4.0M | 0.02% |
| 454 | CELANESE CORP DEL | CE | 23,133 | $4.0M | 0.02% |
| 455 | THERMO FISHER SCIENTIFIC INC | TMO | 6,803 | $4.0M | 0.02% |
| 456 | CURTISS WRIGHT CORP | CW | 15,351 | $3.9M | 0.02% |
| 457 | MOLINA HEALTHCARE INC | MOH | 9,447 | $3.9M | 0.02% |
| 458 | BLACKROCK INC | BLK | 4,606 | $3.8M | 0.02% |
| 459 | TJX COS INC NEW | 872540109 | 37,813 | $3.8M | 0.02% |
| 460 | DISNEY WALT CO | 254687106 | 31,189 | $3.8M | 0.02% |
| 461 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 70,174 | $3.8M | 0.02% |
| 462 | PFIZER INC | PFE | 134,138 | $3.7M | 0.02% |
| 463 | UNITED THERAPEUTICS CORP DEL | UTHR | 16,099 | $3.7M | 0.02% |
| 464 | BECTON DICKINSON & CO | BDX | 14,939 | $3.7M | 0.02% |
| 465 | BOEING CO | BA-PA | 19,153 | $3.7M | 0.02% |
| 466 | GODADDY INC | GDDY | 30,641 | $3.6M | 0.02% |
| 467 | ON SEMICONDUCTOR CORP | ON | 48,834 | $3.6M | 0.02% |
| 468 | PROGRESSIVE CORP | 743315103 | 17,278 | $3.6M | 0.02% |
| 469 | PROCTER AND GAMBLE CO | 742718109 | 21,878 | $3.5M | 0.02% |
| 470 | MIDDLEBY CORP | MIDD | 21,414 | $3.4M | 0.02% |
| 471 | CONCRETE PUMPING HLDGS INC | BBCP | 435,328 | $3.4M | 0.02% |
| 472 | GENERAL MTRS CO | 37045V100 | 75,545 | $3.4M | 0.02% |
| 473 | LIBERTY MEDIA CORP DEL | FWONB | 79,519 | $3.4M | 0.02% |
| 474 | COSTCO WHSL CORP NEW | 22160K105 | 4,548 | $3.3M | 0.01% |
| 475 | JONES LANG LASALLE INC | JLL | 16,976 | $3.3M | 0.01% |
| 476 | VISA INC | V | 11,810 | $3.3M | 0.01% |
| 477 | AMERIPRISE FINL INC | 03076C106 | 7,515 | $3.3M | 0.01% |
| 478 | DECKERS OUTDOOR CORP | DECK | 3,485 | $3.3M | 0.01% |
| 479 | JONES LANG LASALLE INC | JLL | 16,760 | $3.3M | 0.01% |
| 480 | TEXAS INSTRS INC | 882508104 | 18,659 | $3.3M | 0.01% |
| 481 | HONEYWELL INTL INC | 438516106 | 15,416 | $3.2M | 0.01% |
| 482 | PARK HOTELS & RESORTS INC | PK | 180,495 | $3.2M | 0.01% |
| 483 | CUBESMART | CUBE | 67,931 | $3.1M | 0.01% |
| 484 | COSTCO WHSL CORP NEW | 22160K105 | 4,149 | $3.0M | 0.01% |
| 485 | UNION PAC CORP | UNP | 12,197 | $3.0M | 0.01% |
| 486 | SHERWIN WILLIAMS CO | SHW | 8,613 | $3.0M | 0.01% |
| 487 | HUBBELL INC | HUBB | 7,157 | $3.0M | 0.01% |
| 488 | WASTE MGMT INC DEL | 94106L109 | 13,834 | $2.9M | 0.01% |
| 489 | TOTALENERGIES SE | TTE | 42,832 | $2.9M | 0.01% |
| 490 | EAGLE MATLS INC | 26969P108 | 10,847 | $2.9M | 0.01% |
| 491 | ADOBE INC | ADBE | 5,824 | $2.9M | 0.01% |
| 492 | MEDPACE HLDGS INC | MEDP | 7,210 | $2.9M | 0.01% |
| 493 | ARISTA NETWORKS INC | ANET | 10,042 | $2.9M | 0.01% |
| 494 | LIVE NATION ENTERTAINMENT IN | LYV | 27,339 | $2.9M | 0.01% |
| 495 | CHEVRON CORP NEW | CVX | 18,305 | $2.9M | 0.01% |
| 496 | LAM RESEARCH CORP | LRCX | 2,951 | $2.9M | 0.01% |
| 497 | ALPHABET INC | GOOG | 18,809 | $2.8M | 0.01% |
| 498 | FASTENAL CO | FAST | 36,779 | $2.8M | 0.01% |
| 499 | MONSTER BEVERAGE CORP NEW | MNST | 47,822 | $2.8M | 0.01% |
| 500 | CHENIERE ENERGY INC | LNG | 17,383 | $2.8M | 0.01% |