13F COMBINATION REPORT
Epoch Investment Partners, Inc.
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001172661-24-003326
Total Value
$21.90B
Positions
841
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,084,862 | $484.9M | 2.23% |
| 2 | BROADCOM INC | AVGO | 287,948 | $462.3M | 2.13% |
| 3 | META PLATFORMS INC | META | 842,249 | $424.7M | 1.96% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 688,435 | $350.6M | 1.62% |
| 5 | VISA INC | V | 1,148,060 | $301.3M | 1.39% |
| 6 | APPLE INC | AAPL | 1,423,969 | $299.9M | 1.38% |
| 7 | APPLIED MATLS INC | 038222105 | 1,219,518 | $287.8M | 1.33% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 1,350,785 | $273.2M | 1.26% |
| 9 | ALPHABET INC | GOOG | 1,455,317 | $265.1M | 1.22% |
| 10 | ZOETIS INC | ZTS | 1,460,014 | $253.1M | 1.17% |
| 11 | UNION PAC CORP | UNP | 990,607 | $224.1M | 1.03% |
| 12 | ARISTA NETWORKS INC | ANET | 591,977 | $207.5M | 0.96% |
| 13 | AMERICAN EXPRESS CO | AXP | 890,403 | $206.2M | 0.95% |
| 14 | NETAPP INC | NTAP | 1,571,070 | $202.4M | 0.93% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 236,265 | $200.8M | 0.93% |
| 16 | YUM BRANDS INC | YUM | 1,506,701 | $199.6M | 0.92% |
| 17 | KLA CORP | KLAC | 239,631 | $197.6M | 0.91% |
| 18 | HCA HEALTHCARE INC | HCA | 608,421 | $195.5M | 0.90% |
| 19 | AMERIPRISE FINL INC | 03076C106 | 448,118 | $191.4M | 0.88% |
| 20 | DECKERS OUTDOOR CORP | DECK | 195,364 | $189.1M | 0.87% |
| 21 | PAYCHEX INC | PAYX | 1,582,226 | $187.6M | 0.86% |
| 22 | AMAZON COM INC | AMZN | 947,608 | $183.1M | 0.84% |
| 23 | QUALCOMM INC | QCOM | 898,886 | $179.0M | 0.83% |
| 24 | LPL FINL HLDGS INC | 50212V100 | 636,772 | $177.9M | 0.82% |
| 25 | ALPHABET INC | GOOG | 954,258 | $175.0M | 0.81% |
| 26 | LAM RESEARCH CORP | LRCX | 162,093 | $172.6M | 0.80% |
| 27 | EAGLE MATLS INC | 26969P108 | 786,061 | $170.9M | 0.79% |
| 28 | REGENERON PHARMACEUTICALS | REGN | 161,312 | $169.5M | 0.78% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 302,522 | $167.3M | 0.77% |
| 30 | ELI LILLY & CO | LLY | 182,049 | $164.8M | 0.76% |
| 31 | MEDPACE HLDGS INC | MEDP | 398,483 | $164.1M | 0.76% |
| 32 | NVR INC | NVR | 20,845 | $158.2M | 0.73% |
| 33 | MASTERCARD INCORPORATED | MA | 355,367 | $156.8M | 0.72% |
| 34 | MONSTER BEVERAGE CORP NEW | MNST | 3,126,170 | $156.2M | 0.72% |
| 35 | COPART INC | CPRT | 2,787,227 | $151.0M | 0.70% |
| 36 | DOMINOS PIZZA INC | DPZ | 284,570 | $146.9M | 0.68% |
| 37 | PACCAR INC | PCAR | 1,425,099 | $146.7M | 0.68% |
| 38 | SALESFORCE INC | CRM | 564,907 | $145.2M | 0.67% |
| 39 | VERISK ANALYTICS INC | VRSK | 535,861 | $144.4M | 0.67% |
| 40 | ASTRAZENECA PLC | AZN | 1,807,842 | $141.0M | 0.65% |
| 41 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 1,928,473 | $140.5M | 0.65% |
| 42 | ULTA BEAUTY INC | ULTA | 350,971 | $135.4M | 0.62% |
| 43 | OREILLY AUTOMOTIVE INC | 67103H107 | 123,587 | $130.5M | 0.60% |
| 44 | AMPHENOL CORP NEW | 032095101 | 1,875,309 | $126.3M | 0.58% |
| 45 | FASTENAL CO | FAST | 1,995,957 | $125.4M | 0.58% |
| 46 | ENCOMPASS HEALTH CORP | EHC | 1,447,316 | $124.2M | 0.57% |
| 47 | METTLER TOLEDO INTERNATIONAL | MTD | 88,824 | $124.1M | 0.57% |
| 48 | TJX COS INC NEW | 872540109 | 1,117,395 | $123.0M | 0.57% |
| 49 | CHEMED CORP NEW | CHE | 218,687 | $118.7M | 0.55% |
| 50 | ADOBE INC | ADBE | 213,583 | $118.7M | 0.55% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 286,291 | $116.5M | 0.54% |
| 52 | TEXAS INSTRS INC | 882508104 | 582,978 | $113.4M | 0.52% |
| 53 | TKO GROUP HOLDINGS INC | TKO | 1,016,360 | $109.8M | 0.51% |
| 54 | VIPER ENERGY INC | VNOM | 2,851,265 | $107.0M | 0.49% |
| 55 | GENTEX CORP | GNTX | 3,170,038 | $106.9M | 0.49% |
| 56 | WALMART INC | WMT | 1,556,271 | $105.4M | 0.49% |
| 57 | HESS MIDSTREAM LP | HESM | 2,887,084 | $105.2M | 0.48% |
| 58 | AUTOMATIC DATA PROCESSING IN | ADP | 425,563 | $101.6M | 0.47% |
| 59 | MARSH & MCLENNAN COS INC | 571748102 | 479,491 | $101.0M | 0.47% |
| 60 | WELLS FARGO CO NEW | 949746101 | 1,662,049 | $98.7M | 0.45% |
| 61 | LINDE PLC | LIN | 218,260 | $95.8M | 0.44% |
| 62 | MANHATTAN ASSOCIATES INC | MANH | 380,419 | $93.8M | 0.43% |
| 63 | STARBUCKS CORP | SBUX | 1,176,789 | $91.6M | 0.42% |
| 64 | ACCENTURE PLC IRELAND | ACN | 294,047 | $89.2M | 0.41% |
| 65 | IDEXX LABS INC | 45168D104 | 183,049 | $89.2M | 0.41% |
| 66 | DONALDSON INC | DCI | 1,238,370 | $88.6M | 0.41% |
| 67 | HOME DEPOT INC | HD | 255,685 | $88.0M | 0.41% |
| 68 | OCCIDENTAL PETE CORP | 674599105 | 1,393,576 | $87.8M | 0.40% |
| 69 | MARKEL GROUP INC | MKL | 55,699 | $87.8M | 0.40% |
| 70 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 265,940 | $87.6M | 0.40% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 503,149 | $87.0M | 0.40% |
| 72 | EXPEDITORS INTL WASH INC | 302130109 | 695,882 | $86.8M | 0.40% |
| 73 | VERTEX PHARMACEUTICALS INC | VRTX | 183,365 | $85.9M | 0.40% |
| 74 | MERCK & CO INC | MRK | 692,031 | $85.7M | 0.39% |
| 75 | MICROSOFT CORP | MSFT | 186,631 | $83.4M | 0.38% |
| 76 | ABBVIE INC | ABBV | 484,230 | $83.1M | 0.38% |
| 77 | BROADCOM INC | AVGO | 50,216 | $80.6M | 0.37% |
| 78 | CONSTELLATION BRANDS INC | STZ | 301,577 | $77.6M | 0.36% |
| 79 | JACOBS SOLUTIONS INC | J | 551,807 | $77.1M | 0.36% |
| 80 | ANALOG DEVICES INC | ADI | 330,809 | $75.5M | 0.35% |
| 81 | GRACO INC | GGG | 948,978 | $75.2M | 0.35% |
| 82 | HALOZYME THERAPEUTICS INC | HALO | 1,436,042 | $75.2M | 0.35% |
| 83 | ELI LILLY & CO | LLY | 82,062 | $74.3M | 0.34% |
| 84 | ROLLINS INC | ROL | 1,519,759 | $74.1M | 0.34% |
| 85 | MICROSOFT CORP | MSFT | 165,657 | $74.0M | 0.34% |
| 86 | IRON MTN INC DEL | 46284V101 | 824,434 | $73.9M | 0.34% |
| 87 | FABRINET | FN | 296,397 | $72.6M | 0.33% |
| 88 | JPMORGAN CHASE & CO. | VYLD | 357,636 | $72.3M | 0.33% |
| 89 | CHEVRON CORP NEW | CVX | 460,850 | $72.1M | 0.33% |
| 90 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 409,123 | $71.1M | 0.33% |
| 91 | VEEVA SYS INC | VEEV | 384,024 | $70.3M | 0.32% |
| 92 | VERISIGN INC | VRSN | 389,210 | $69.2M | 0.32% |
| 93 | UNITED THERAPEUTICS CORP DEL | UTHR | 210,924 | $67.2M | 0.31% |
| 94 | BANK AMERICA CORP | 060505104 | 1,667,429 | $66.3M | 0.31% |
| 95 | IRON MTN INC DEL | 46284V101 | 738,734 | $66.2M | 0.31% |
| 96 | CASEYS GEN STORES INC | 147528103 | 170,636 | $65.1M | 0.30% |
| 97 | CARLISLE COS INC | 142339100 | 160,512 | $65.0M | 0.30% |
| 98 | HUNTINGTON INGALLS INDS INC | 446413106 | 260,408 | $64.1M | 0.30% |
| 99 | EPAM SYS INC | EPAM | 338,667 | $63.7M | 0.29% |
| 100 | ANALOG DEVICES INC | ADI | 276,511 | $63.1M | 0.29% |
| 101 | POOL CORP | POOL | 200,865 | $61.7M | 0.28% |
| 102 | JOHNSON CTLS INTL PLC | G51502105 | 925,376 | $61.5M | 0.28% |
| 103 | BOOKING HOLDINGS INC | BKNG | 15,408 | $61.0M | 0.28% |
| 104 | TREX CO INC | TREX | 818,774 | $60.7M | 0.28% |
| 105 | METLIFE INC | MET-PF | 864,474 | $60.7M | 0.28% |
| 106 | OLD DOMINION FREIGHT LINE IN | ODFL | 342,650 | $60.5M | 0.28% |
| 107 | WALMART INC | WMT | 891,651 | $60.4M | 0.28% |
| 108 | HENRY JACK & ASSOC INC | 426281101 | 360,138 | $59.8M | 0.28% |
| 109 | ABBVIE INC | ABBV | 344,917 | $59.2M | 0.27% |
| 110 | ELECTRONIC ARTS INC | EA | 419,376 | $58.4M | 0.27% |
| 111 | CVS HEALTH CORP | CVS | 983,814 | $58.1M | 0.27% |
| 112 | INTERNATIONAL BUSINESS MACHS | INTR | 333,488 | $57.7M | 0.27% |
| 113 | GODADDY INC | GDDY | 408,697 | $57.1M | 0.26% |
| 114 | UBER TECHNOLOGIES INC | UBER | 772,624 | $56.2M | 0.26% |
| 115 | RESTAURANT BRANDS INTL INC | 76131D103 | 788,385 | $55.5M | 0.26% |
| 116 | UNITEDHEALTH GROUP INC | UNH | 108,647 | $55.3M | 0.25% |
| 117 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 753,913 | $54.9M | 0.25% |
| 118 | CUMMINS INC | CMI | 197,452 | $54.7M | 0.25% |
| 119 | CISCO SYS INC | CSCO | 1,147,394 | $54.5M | 0.25% |
| 120 | DELL TECHNOLOGIES INC | DELL | 392,870 | $54.2M | 0.25% |
| 121 | AGILENT TECHNOLOGIES INC | A | 413,203 | $53.6M | 0.25% |
| 122 | MERCK & CO INC | MRK | 429,099 | $53.1M | 0.24% |
| 123 | PHILIP MORRIS INTL INC | 718172109 | 524,026 | $53.1M | 0.24% |
| 124 | TORO CO | TORO | 567,719 | $53.1M | 0.24% |
| 125 | KLA CORP | KLAC | 63,068 | $52.0M | 0.24% |
| 126 | EVERCORE INC | EVR | 248,169 | $51.7M | 0.24% |
| 127 | RELIANCE INC | RS | 180,639 | $51.6M | 0.24% |
| 128 | CURTISS WRIGHT CORP | CW | 189,012 | $51.2M | 0.24% |
| 129 | BROOKFIELD RENEWABLE CORP | BEPC | 1,780,437 | $50.5M | 0.23% |
| 130 | MIDDLEBY CORP | MIDD | 407,076 | $49.9M | 0.23% |
| 131 | AT&T INC | T-PC | 2,588,848 | $49.5M | 0.23% |
| 132 | METLIFE INC | MET-PF | 693,355 | $48.7M | 0.22% |
| 133 | CELANESE CORP DEL | CE | 354,733 | $47.8M | 0.22% |
| 134 | DELL TECHNOLOGIES INC | DELL | 340,678 | $47.0M | 0.22% |
| 135 | CHARLES RIV LABS INTL INC | 159864107 | 226,817 | $46.9M | 0.22% |
| 136 | LYONDELLBASELL INDUSTRIES N | LYB | 478,915 | $45.8M | 0.21% |
| 137 | VERIZON COMMUNICATIONS INC | VZ | 1,103,456 | $45.5M | 0.21% |
| 138 | CUMMINS INC | CMI | 164,264 | $45.5M | 0.21% |
| 139 | WATERS CORP | 941848103 | 156,163 | $45.3M | 0.21% |
| 140 | APPLE INC | AAPL | 214,664 | $45.2M | 0.21% |
| 141 | PHILIP MORRIS INTL INC | 718172109 | 441,193 | $44.7M | 0.21% |
| 142 | LAZARD INC | LAZ | 1,166,620 | $44.5M | 0.21% |
| 143 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 1,078,852 | $43.2M | 0.20% |
| 144 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,025,632 | $42.9M | 0.20% |
| 145 | CHIPOTLE MEXICAN GRILL INC | CMG | 681,650 | $42.7M | 0.20% |
| 146 | CISCO SYS INC | CSCO | 897,743 | $42.7M | 0.20% |
| 147 | NETAPP INC | NTAP | 330,426 | $42.6M | 0.20% |
| 148 | SHUTTERSTOCK INC | SSTK | 1,085,539 | $42.0M | 0.19% |
| 149 | JOHNSON & JOHNSON | JNJ | 286,448 | $41.9M | 0.19% |
| 150 | NEXTERA ENERGY INC | NEE-PW | 587,498 | $41.6M | 0.19% |
| 151 | MEDTRONIC PLC | MDT | 528,111 | $41.6M | 0.19% |
| 152 | EDWARDS LIFESCIENCES CORP | EW | 448,951 | $41.5M | 0.19% |
| 153 | APPLE INC | AAPL | 196,275 | $41.3M | 0.19% |
| 154 | CALIX INC | CALX | 1,166,389 | $41.3M | 0.19% |
| 155 | CHEVRON CORP NEW | CVX | 262,940 | $41.1M | 0.19% |
| 156 | LINDE PLC | LIN | 92,761 | $40.7M | 0.19% |
| 157 | NEXTERA ENERGY INC | NEE-PW | 566,440 | $40.1M | 0.18% |
| 158 | MSC INDL DIRECT INC | 553530106 | 502,525 | $39.9M | 0.18% |
| 159 | AMERICAN ELEC PWR CO INC | 025537101 | 452,069 | $39.7M | 0.18% |
| 160 | ON SEMICONDUCTOR CORP | ON | 571,981 | $39.2M | 0.18% |
| 161 | EMERSON ELEC CO | EMR | 351,781 | $38.8M | 0.18% |
| 162 | MEDTRONIC PLC | MDT | 487,940 | $38.4M | 0.18% |
| 163 | CHENIERE ENERGY INC | LNG | 217,716 | $38.1M | 0.18% |
| 164 | CUBESMART | CUBE | 832,670 | $37.6M | 0.17% |
| 165 | NISOURCE INC | NI | 1,305,170 | $37.6M | 0.17% |
| 166 | ASTRAZENECA PLC | AZN | 479,908 | $37.4M | 0.17% |
| 167 | EATON CORP PLC | ETN | 117,904 | $37.0M | 0.17% |
| 168 | TRAVELERS COMPANIES INC | TRV | 180,551 | $36.7M | 0.17% |
| 169 | NVIDIA CORPORATION | NVDA | 292,935 | $36.2M | 0.17% |
| 170 | JPMORGAN CHASE & CO. | VYLD | 178,200 | $36.0M | 0.17% |
| 171 | CADENCE DESIGN SYSTEM INC | CDNS | 116,614 | $35.9M | 0.17% |
| 172 | DOW INC | DOW | 676,165 | $35.9M | 0.17% |
| 173 | COMCAST CORP NEW | CCZ | 909,045 | $35.6M | 0.16% |
| 174 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 228,257 | $35.5M | 0.16% |
| 175 | WILLIAMS COS INC | 969457100 | 817,519 | $34.7M | 0.16% |
| 176 | BANK AMERICA CORP | 060505104 | 862,551 | $34.3M | 0.16% |
| 177 | CARMAX INC | KMX | 467,108 | $34.3M | 0.16% |
| 178 | TEXAS INSTRS INC | 882508104 | 175,197 | $34.1M | 0.16% |
| 179 | AMERICAN ELEC PWR CO INC | 025537101 | 388,109 | $34.1M | 0.16% |
| 180 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,168,238 | $33.9M | 0.16% |
| 181 | BLACKROCK INC | BLK | 42,783 | $33.7M | 0.16% |
| 182 | MSC INDL DIRECT INC | 553530106 | 420,867 | $33.4M | 0.15% |
| 183 | US BANCORP DEL | USB-PS | 837,550 | $33.3M | 0.15% |
| 184 | AMETEK INC | AME | 198,166 | $33.0M | 0.15% |
| 185 | OMNICOM GROUP INC | OMC | 365,373 | $32.8M | 0.15% |
| 186 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,546,831 | $32.7M | 0.15% |
| 187 | AMERICAN TOWER CORP NEW | 03027X100 | 166,574 | $32.4M | 0.15% |
| 188 | COMCAST CORP NEW | CCZ | 826,101 | $32.4M | 0.15% |
| 189 | RTX CORPORATION | RTX | 320,894 | $32.2M | 0.15% |
| 190 | HASBRO INC | HAS | 546,715 | $32.0M | 0.15% |
| 191 | SIMPSON MFG INC | 829073105 | 187,717 | $31.6M | 0.15% |
| 192 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 181,534 | $31.6M | 0.15% |
| 193 | LAZARD INC | LAZ | 818,529 | $31.3M | 0.14% |
| 194 | HOME DEPOT INC | HD | 90,691 | $31.2M | 0.14% |
| 195 | OMNICOM GROUP INC | OMC | 347,428 | $31.2M | 0.14% |
| 196 | PAYPAL HLDGS INC | PYPL | 534,350 | $31.0M | 0.14% |
| 197 | WILLIAMS COS INC | 969457100 | 727,142 | $30.9M | 0.14% |
| 198 | VICI PPTYS INC | 925652109 | 1,077,708 | $30.9M | 0.14% |
| 199 | MPLX LP | MPLXP | 719,583 | $30.6M | 0.14% |
| 200 | RTX CORPORATION | RTX | 303,377 | $30.5M | 0.14% |
| 201 | JONES LANG LASALLE INC | JLL | 146,594 | $30.1M | 0.14% |
| 202 | REALTY INCOME CORP | O | 564,825 | $29.8M | 0.14% |
| 203 | BRUKER CORP | BRKRP | 467,335 | $29.8M | 0.14% |
| 204 | MCDONALDS CORP | MCD | 115,552 | $29.4M | 0.14% |
| 205 | GARMIN LTD | GRMN | 180,696 | $29.4M | 0.14% |
| 206 | ENTERGY CORP NEW | ENO | 273,857 | $29.3M | 0.14% |
| 207 | ALPHABET INC | GOOG | 159,423 | $29.2M | 0.13% |
| 208 | US BANCORP DEL | USB-PS | 735,684 | $29.2M | 0.13% |
| 209 | TRUIST FINL CORP | 89832Q109 | 749,321 | $29.1M | 0.13% |
| 210 | UNITEDHEALTH GROUP INC | UNH | 56,584 | $28.8M | 0.13% |
| 211 | JOHNSON & JOHNSON | JNJ | 197,011 | $28.8M | 0.13% |
| 212 | BROADCOM INC | AVGO | 17,908 | $28.8M | 0.13% |
| 213 | WEC ENERGY GROUP INC | WEC | 364,943 | $28.6M | 0.13% |
| 214 | COCA COLA CO | KO | 448,878 | $28.6M | 0.13% |
| 215 | LOCKHEED MARTIN CORP | LMT | 60,858 | $28.4M | 0.13% |
| 216 | HONEYWELL INTL INC | 438516106 | 132,731 | $28.3M | 0.13% |
| 217 | VICI PPTYS INC | 925652109 | 988,061 | $28.3M | 0.13% |
| 218 | EMERSON ELEC CO | EMR | 256,582 | $28.3M | 0.13% |
| 219 | VERIZON COMMUNICATIONS INC | VZ | 682,644 | $28.2M | 0.13% |
| 220 | GENERAL DYNAMICS CORP | GD | 96,523 | $28.0M | 0.13% |
| 221 | COCA COLA CO | KO | 436,828 | $27.8M | 0.13% |
| 222 | GARMIN LTD | GRMN | 170,067 | $27.7M | 0.13% |
| 223 | AUTODESK INC | ADSK | 111,922 | $27.7M | 0.13% |
| 224 | PNC FINL SVCS GROUP INC | 693475105 | 177,216 | $27.6M | 0.13% |
| 225 | BEST BUY INC | BBY | 325,787 | $27.5M | 0.13% |
| 226 | AT&T INC | T-PC | 1,426,881 | $27.3M | 0.13% |
| 227 | UNITED PARCEL SERVICE INC | UPS | 195,181 | $26.7M | 0.12% |
| 228 | DUKE ENERGY CORP NEW | DUKB | 263,903 | $26.5M | 0.12% |
| 229 | META PLATFORMS INC | META | 52,400 | $26.4M | 0.12% |
| 230 | PINNACLE WEST CAP CORP | PNW | 344,848 | $26.3M | 0.12% |
| 231 | CVS HEALTH CORP | CVS | 443,188 | $26.2M | 0.12% |
| 232 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 776,840 | $26.1M | 0.12% |
| 233 | COLUMBIA BKG SYS INC | 197236102 | 1,305,080 | $26.0M | 0.12% |
| 234 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,284,499 | $25.7M | 0.12% |
| 235 | PFIZER INC | PFE | 919,914 | $25.7M | 0.12% |
| 236 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,272,875 | $25.5M | 0.12% |
| 237 | ENTERGY CORP NEW | ENO | 236,813 | $25.3M | 0.12% |
| 238 | PNC FINL SVCS GROUP INC | 693475105 | 161,540 | $25.1M | 0.12% |
| 239 | PEPSICO INC | PEP | 152,272 | $25.1M | 0.12% |
| 240 | LOCKHEED MARTIN CORP | LMT | 53,217 | $24.9M | 0.11% |
| 241 | NUTRIEN LTD | NTR | 487,826 | $24.8M | 0.11% |
| 242 | MCDONALDS CORP | MCD | 97,049 | $24.7M | 0.11% |
| 243 | COLUMBIA BKG SYS INC | 197236102 | 1,242,739 | $24.7M | 0.11% |
| 244 | ESSENTIAL UTILS INC | 29670G102 | 656,025 | $24.5M | 0.11% |
| 245 | PEPSICO INC | PEP | 146,881 | $24.2M | 0.11% |
| 246 | TRUIST FINL CORP | 89832Q109 | 622,755 | $24.2M | 0.11% |
| 247 | HASBRO INC | HAS | 413,537 | $24.2M | 0.11% |
| 248 | VAIL RESORTS INC | MTN | 134,246 | $24.2M | 0.11% |
| 249 | LYONDELLBASELL INDUSTRIES N | LYB | 251,965 | $24.1M | 0.11% |
| 250 | MERCK & CO INC | MRK | 194,038 | $24.0M | 0.11% |
| 251 | PAYCHEX INC | PAYX | 202,603 | $24.0M | 0.11% |
| 252 | DOW INC | DOW | 443,501 | $23.5M | 0.11% |
| 253 | ENTERPRISE PRODS PARTNERS L | 293792107 | 802,626 | $23.3M | 0.11% |
| 254 | UNITED PARCEL SERVICE INC | UPS | 169,006 | $23.1M | 0.11% |
| 255 | PFIZER INC | PFE | 815,492 | $22.8M | 0.11% |
| 256 | RESTAURANT BRANDS INTL INC | 76131D103 | 323,278 | $22.7M | 0.10% |
| 257 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 547,449 | $22.7M | 0.10% |
| 258 | MONDELEZ INTL INC | 609207105 | 344,392 | $22.5M | 0.10% |
| 259 | BEST BUY INC | BBY | 263,434 | $22.2M | 0.10% |
| 260 | MONDELEZ INTL INC | 609207105 | 335,457 | $22.0M | 0.10% |
| 261 | SALESFORCE INC | CRM | 84,218 | $21.7M | 0.10% |
| 262 | NISOURCE INC | NI | 750,944 | $21.6M | 0.10% |
| 263 | META PLATFORMS INC | META | 42,883 | $21.6M | 0.10% |
| 264 | MARSH & MCLENNAN COS INC | 571748102 | 100,912 | $21.3M | 0.10% |
| 265 | CHEVRON CORP NEW | CVX | 132,544 | $20.7M | 0.10% |
| 266 | PROCTER AND GAMBLE CO | 742718109 | 125,531 | $20.7M | 0.10% |
| 267 | SPDR SER TR | 78468R523 | 205,723 | $20.4M | 0.09% |
| 268 | NUTRIEN LTD | NTR | 396,366 | $20.2M | 0.09% |
| 269 | REALTY INCOME CORP | O | 381,915 | $20.2M | 0.09% |
| 270 | AMERICAN EXPRESS CO | AXP | 85,727 | $19.9M | 0.09% |
| 271 | DUKE ENERGY CORP NEW | DUKB | 195,541 | $19.6M | 0.09% |
| 272 | ESSENTIAL UTILS INC | 29670G102 | 523,548 | $19.5M | 0.09% |
| 273 | VAIL RESORTS INC | MTN | 108,395 | $19.5M | 0.09% |
| 274 | DIAMONDBACK ENERGY INC | FANG | 97,236 | $19.5M | 0.09% |
| 275 | PINNACLE WEST CAP CORP | PNW | 251,339 | $19.2M | 0.09% |
| 276 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 456,846 | $19.0M | 0.09% |
| 277 | MPLX LP | MPLXP | 439,672 | $18.7M | 0.09% |
| 278 | WEC ENERGY GROUP INC | WEC | 237,272 | $18.6M | 0.09% |
| 279 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 45,442 | $18.5M | 0.09% |
| 280 | PROCTER AND GAMBLE CO | 742718109 | 110,824 | $18.3M | 0.08% |
| 281 | ICICI BANK LIMITED | IBN | 614,629 | $17.7M | 0.08% |
| 282 | WALMART INC | WMT | 259,242 | $17.6M | 0.08% |
| 283 | CRH PLC | CRH | 231,408 | $17.2M | 0.08% |
| 284 | ABBVIE INC | ABBV | 99,413 | $17.1M | 0.08% |
| 285 | APPLIED MATLS INC | 038222105 | 70,500 | $16.6M | 0.08% |
| 286 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 93,499 | $16.3M | 0.07% |
| 287 | AMAZON COM INC | AMZN | 83,605 | $16.2M | 0.07% |
| 288 | AMGEN INC | AMGN | 51,279 | $16.0M | 0.07% |
| 289 | ICON PLC | ICLR | 49,270 | $15.4M | 0.07% |
| 290 | VISA INC | V | 56,588 | $14.9M | 0.07% |
| 291 | HUBBELL INC | HUBB | 40,526 | $14.8M | 0.07% |
| 292 | CME GROUP INC | CME | 73,560 | $14.5M | 0.07% |
| 293 | WELLS FARGO CO NEW | 949746101 | 239,127 | $14.2M | 0.07% |
| 294 | JOHNSON & JOHNSON | JNJ | 91,505 | $13.4M | 0.06% |
| 295 | HOME DEPOT INC | HD | 37,945 | $13.1M | 0.06% |
| 296 | CMS ENERGY CORP | CMS-PC | 217,703 | $13.0M | 0.06% |
| 297 | TOTALENERGIES SE | TTE | 190,239 | $12.7M | 0.06% |
| 298 | COMCAST CORP NEW | CCZ | 323,258 | $12.7M | 0.06% |
| 299 | UNION PAC CORP | UNP | 55,501 | $12.6M | 0.06% |
| 300 | EMERSON ELEC CO | EMR | 113,426 | $12.5M | 0.06% |
| 301 | WASTE MGMT INC DEL | 94106L109 | 58,512 | $12.5M | 0.06% |
| 302 | ELI LILLY & CO | LLY | 13,559 | $12.3M | 0.06% |
| 303 | OCCIDENTAL PETE CORP | 674599105 | 188,813 | $11.9M | 0.05% |
| 304 | REPUBLIC SVCS INC | 760759100 | 60,870 | $11.8M | 0.05% |
| 305 | COLGATE PALMOLIVE CO | CL | 121,070 | $11.7M | 0.05% |
| 306 | WELLTOWER INC | WELL | 109,871 | $11.5M | 0.05% |
| 307 | ALLIANT ENERGY CORP | LNT | 222,928 | $11.3M | 0.05% |
| 308 | GALLAGHER ARTHUR J & CO | 363576109 | 43,585 | $11.3M | 0.05% |
| 309 | PROLOGIS INC. | PLDGP | 97,492 | $10.9M | 0.05% |
| 310 | BJS WHSL CLUB HLDGS INC | 05550J101 | 122,612 | $10.8M | 0.05% |
| 311 | METLIFE INC | MET-PF | 152,738 | $10.7M | 0.05% |
| 312 | COCA COLA CO | KO | 165,797 | $10.6M | 0.05% |
| 313 | AMERICAN TOWER CORP NEW | 03027X100 | 53,430 | $10.4M | 0.05% |
| 314 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 108,302 | $10.2M | 0.05% |
| 315 | ANALOG DEVICES INC | ADI | 44,875 | $10.2M | 0.05% |
| 316 | AMEREN CORP | AEE | 143,501 | $10.2M | 0.05% |
| 317 | ALPHABET INC | GOOG | 55,907 | $10.2M | 0.05% |
| 318 | BANK AMERICA CORP | 060505104 | 246,591 | $9.8M | 0.05% |
| 319 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16 | $9.8M | 0.05% |
| 320 | PPG INDS INC | 693506107 | 77,373 | $9.7M | 0.04% |
| 321 | JPMORGAN CHASE & CO. | VYLD | 47,612 | $9.6M | 0.04% |
| 322 | INTERNATIONAL BUSINESS MACHS | INTR | 55,680 | $9.6M | 0.04% |
| 323 | EXXON MOBIL CORP | XOM | 80,998 | $9.3M | 0.04% |
| 324 | NEXTERA ENERGY INC | NEE-PW | 131,547 | $9.3M | 0.04% |
| 325 | NVR INC | NVR | 1,198 | $9.1M | 0.04% |
| 326 | NVIDIA CORPORATION | NVDA | 70,704 | $8.7M | 0.04% |
| 327 | ALPHABET INC | GOOG | 45,430 | $8.3M | 0.04% |
| 328 | KLA CORP | KLAC | 10,087 | $8.3M | 0.04% |
| 329 | JANUS INTERNATIONAL GROUP IN | JBI | 642,556 | $8.1M | 0.04% |
| 330 | PHILIP MORRIS INTL INC | 718172109 | 78,798 | $8.0M | 0.04% |
| 331 | AMERICAN ELEC PWR CO INC | 025537101 | 90,733 | $8.0M | 0.04% |
| 332 | MEDTRONIC PLC | MDT | 100,647 | $7.9M | 0.04% |
| 333 | LOCKHEED MARTIN CORP | LMT | 16,853 | $7.9M | 0.04% |
| 334 | VERIZON COMMUNICATIONS INC | VZ | 186,354 | $7.7M | 0.04% |
| 335 | PARK HOTELS & RESORTS INC | PK | 508,227 | $7.6M | 0.04% |
| 336 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,613 | $7.6M | 0.03% |
| 337 | BOOKING HOLDINGS INC | BKNG | 1,904 | $7.5M | 0.03% |
| 338 | BROADCOM INC | AVGO | 4,637 | $7.4M | 0.03% |
| 339 | HUNTINGTON INGALLS INDS INC | 446413106 | 30,144 | $7.4M | 0.03% |
| 340 | PEPSICO INC | PEP | 44,748 | $7.4M | 0.03% |
| 341 | WELLS FARGO CO NEW | 949746101 | 122,589 | $7.3M | 0.03% |
| 342 | JOHNSON CTLS INTL PLC | G51502105 | 108,530 | $7.2M | 0.03% |
| 343 | META PLATFORMS INC | META | 13,896 | $7.0M | 0.03% |
| 344 | THERMO FISHER SCIENTIFIC INC | TMO | 12,193 | $6.7M | 0.03% |
| 345 | PROLOGIS INC. | PLDGP | 58,416 | $6.6M | 0.03% |
| 346 | US BANCORP DEL | USB-PS | 164,595 | $6.5M | 0.03% |
| 347 | AMERICAN EXPRESS CO | AXP | 27,895 | $6.5M | 0.03% |
| 348 | CASEYS GEN STORES INC | 147528103 | 16,786 | $6.4M | 0.03% |
| 349 | ABBOTT LABS | ABLZF | 60,703 | $6.3M | 0.03% |
| 350 | MIDDLEBY CORP | MIDD | 51,407 | $6.3M | 0.03% |
| 351 | UNITEDHEALTH GROUP INC | UNH | 12,111 | $6.2M | 0.03% |
| 352 | RELIANCE INC | RS | 21,126 | $6.0M | 0.03% |
| 353 | PNC FINL SVCS GROUP INC | 693475105 | 38,024 | $5.9M | 0.03% |
| 354 | ORACLE CORP | ORCL-PD | 41,745 | $5.9M | 0.03% |
| 355 | AUTOMATIC DATA PROCESSING IN | ADP | 24,517 | $5.9M | 0.03% |
| 356 | HCA HEALTHCARE INC | HCA | 18,050 | $5.8M | 0.03% |
| 357 | CHARLES RIV LABS INTL INC | 159864107 | 27,855 | $5.8M | 0.03% |
| 358 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 169,513 | $5.7M | 0.03% |
| 359 | MARKEL GROUP INC | MKL | 3,607 | $5.7M | 0.03% |
| 360 | BJS WHSL CLUB HLDGS INC | 05550J101 | 61,935 | $5.4M | 0.03% |
| 361 | NISOURCE INC | NI | 184,279 | $5.3M | 0.02% |
| 362 | MCDONALDS CORP | MCD | 20,721 | $5.3M | 0.02% |
| 363 | UNION PAC CORP | UNP | 23,295 | $5.3M | 0.02% |
| 364 | AMETEK INC | AME | 30,807 | $5.1M | 0.02% |
| 365 | DIAMONDBACK ENERGY INC | FANG | 25,136 | $5.0M | 0.02% |
| 366 | UNITED THERAPEUTICS CORP DEL | UTHR | 15,731 | $5.0M | 0.02% |
| 367 | OCCIDENTAL PETE CORP | 674599105 | 78,842 | $5.0M | 0.02% |
| 368 | AMAZON COM INC | AMZN | 25,578 | $4.9M | 0.02% |
| 369 | DANAHER CORPORATION | 235851102 | 19,536 | $4.9M | 0.02% |
| 370 | NUTRIEN LTD | NTR | 95,504 | $4.9M | 0.02% |
| 371 | ILLINOIS TOOL WKS INC | 452308109 | 20,445 | $4.8M | 0.02% |
| 372 | NVR INC | NVR | 637 | $4.8M | 0.02% |
| 373 | CARMAX INC | KMX | 65,675 | $4.8M | 0.02% |
| 374 | ENTERPRISE PRODS PARTNERS L | 293792107 | 165,190 | $4.8M | 0.02% |
| 375 | UBER TECHNOLOGIES INC | UBER | 63,202 | $4.6M | 0.02% |
| 376 | BROOKFIELD RENEWABLE CORP | BEPC | 160,088 | $4.5M | 0.02% |
| 377 | HUNTINGTON INGALLS INDS INC | 446413106 | 18,440 | $4.5M | 0.02% |
| 378 | CONSTELLATION BRANDS INC | STZ | 17,621 | $4.5M | 0.02% |
| 379 | AMERICAN TOWER CORP NEW | 03027X100 | 23,176 | $4.5M | 0.02% |
| 380 | CVS HEALTH CORP | CVS | 75,213 | $4.4M | 0.02% |
| 381 | MICROSOFT CORP | MSFT | 9,790 | $4.4M | 0.02% |
| 382 | PROGRESSIVE CORP | 743315103 | 20,941 | $4.3M | 0.02% |
| 383 | VIPER ENERGY INC | VNOM | 115,535 | $4.3M | 0.02% |
| 384 | JACOBS SOLUTIONS INC | J | 31,035 | $4.3M | 0.02% |
| 385 | JOHNSON CTLS INTL PLC | G51502105 | 65,229 | $4.3M | 0.02% |
| 386 | TRAVELERS COMPANIES INC | TRV | 21,020 | $4.3M | 0.02% |
| 387 | EATON CORP PLC | ETN | 13,574 | $4.3M | 0.02% |
| 388 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 44,150 | $4.2M | 0.02% |
| 389 | GODADDY INC | GDDY | 29,435 | $4.1M | 0.02% |
| 390 | SALESFORCE INC | CRM | 15,894 | $4.1M | 0.02% |
| 391 | CURTISS WRIGHT CORP | CW | 14,874 | $4.0M | 0.02% |
| 392 | TJX COS INC NEW | 872540109 | 36,489 | $4.0M | 0.02% |
| 393 | COSTCO WHSL CORP NEW | 22160K105 | 4,555 | $3.9M | 0.02% |
| 394 | CME GROUP INC | CME | 19,664 | $3.9M | 0.02% |
| 395 | RELIANCE INC | RS | 13,040 | $3.7M | 0.02% |
| 396 | TORONTO DOMINION BK ONT | TORO | 67,127 | $3.7M | 0.02% |
| 397 | PFIZER INC | PFE | 130,719 | $3.7M | 0.02% |
| 398 | THERMO FISHER SCIENTIFIC INC | TMO | 6,575 | $3.6M | 0.02% |
| 399 | MERCK & CO INC | MRK | 28,929 | $3.6M | 0.02% |
| 400 | BLACKROCK INC | BLK | 4,544 | $3.6M | 0.02% |
| 401 | ASBURY AUTOMOTIVE GROUP INC | ABG | 15,700 | $3.6M | 0.02% |
| 402 | BLACKROCK INC | BLK | 4,527 | $3.6M | 0.02% |
| 403 | PROCTER AND GAMBLE CO | 742718109 | 21,570 | $3.6M | 0.02% |
| 404 | VISA INC | V | 13,490 | $3.5M | 0.02% |
| 405 | BECTON DICKINSON & CO | BDX | 15,129 | $3.5M | 0.02% |
| 406 | ARISTA NETWORKS INC | ANET | 10,060 | $3.5M | 0.02% |
| 407 | HONEYWELL INTL INC | 438516106 | 16,231 | $3.5M | 0.02% |
| 408 | CHENIERE ENERGY INC | LNG | 19,809 | $3.5M | 0.02% |
| 409 | ALPHABET INC | GOOG | 18,832 | $3.4M | 0.02% |
| 410 | CHARLES RIV LABS INTL INC | 159864107 | 16,472 | $3.4M | 0.02% |
| 411 | TEXAS INSTRS INC | 882508104 | 17,389 | $3.4M | 0.02% |
| 412 | CARMAX INC | KMX | 45,774 | $3.4M | 0.02% |
| 413 | JONES LANG LASALLE INC | JLL | 16,284 | $3.3M | 0.02% |
| 414 | JONES LANG LASALLE INC | JLL | 16,268 | $3.3M | 0.02% |
| 415 | ADOBE INC | ADBE | 5,967 | $3.3M | 0.02% |
| 416 | WALMART INC | WMT | 47,665 | $3.2M | 0.01% |
| 417 | AMERIPRISE FINL INC | 03076C106 | 7,529 | $3.2M | 0.01% |
| 418 | CELANESE CORP DEL | CE | 23,774 | $3.2M | 0.01% |
| 419 | COSTCO WHSL CORP NEW | 22160K105 | 3,764 | $3.2M | 0.01% |
| 420 | APPLIED MATLS INC | 038222105 | 13,498 | $3.2M | 0.01% |
| 421 | COLLIERS INTL GROUP INC | 194693107 | 28,524 | $3.2M | 0.01% |
| 422 | ALTAIR ENGR INC | 021369103 | 31,375 | $3.1M | 0.01% |
| 423 | ALAMOS GOLD INC NEW | AGI | 194,965 | $3.1M | 0.01% |
| 424 | PATRICK INDS INC | 703343103 | 27,766 | $3.0M | 0.01% |
| 425 | CUBESMART | CUBE | 66,050 | $3.0M | 0.01% |
| 426 | ONTO INNOVATION INC | ONTO | 13,566 | $3.0M | 0.01% |
| 427 | MEDPACE HLDGS INC | MEDP | 7,226 | $3.0M | 0.01% |
| 428 | MUELLER INDS INC | 624756102 | 51,998 | $3.0M | 0.01% |
| 429 | ESSENT GROUP LTD | ESNT | 52,383 | $2.9M | 0.01% |
| 430 | MIDDLEBY CORP | MIDD | 23,906 | $2.9M | 0.01% |
| 431 | WASTE MGMT INC DEL | 94106L109 | 13,686 | $2.9M | 0.01% |
| 432 | AMGEN INC | AMGN | 9,231 | $2.9M | 0.01% |
| 433 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 69,385 | $2.9M | 0.01% |
| 434 | HOME BANCSHARES INC | HOMB | 120,097 | $2.9M | 0.01% |
| 435 | EVERCORE INC | EVR | 13,680 | $2.9M | 0.01% |
| 436 | JANUS INTERNATIONAL GROUP IN | JBI | 225,310 | $2.8M | 0.01% |
| 437 | BLUE BIRD CORP | BLBD | 52,407 | $2.8M | 0.01% |
| 438 | TOTALENERGIES SE | TTE | 42,163 | $2.8M | 0.01% |
| 439 | CISCO SYS INC | CSCO | 59,001 | $2.8M | 0.01% |
| 440 | ENSIGN GROUP INC | ENSG | 22,496 | $2.8M | 0.01% |
| 441 | DECKERS OUTDOOR CORP | DECK | 2,867 | $2.8M | 0.01% |
| 442 | PATHWARD FINANCIAL INC | CASH | 48,924 | $2.8M | 0.01% |
| 443 | LAM RESEARCH CORP | LRCX | 2,585 | $2.8M | 0.01% |
| 444 | MORGAN STANLEY | MS-PQ | 28,204 | $2.7M | 0.01% |
| 445 | BANCORP INC DEL | TBBK | 71,998 | $2.7M | 0.01% |
| 446 | COLGATE PALMOLIVE CO | CL | 27,834 | $2.7M | 0.01% |
| 447 | MASTERCARD INCORPORATED | MA | 6,090 | $2.7M | 0.01% |
| 448 | SITIO ROYALTIES CORP | 82983N108 | 113,747 | $2.7M | 0.01% |
| 449 | DISNEY WALT CO | 254687106 | 27,042 | $2.7M | 0.01% |
| 450 | ZOETIS INC | ZTS | 15,472 | $2.7M | 0.01% |
| 451 | GENERAL DYNAMICS CORP | GD | 9,231 | $2.7M | 0.01% |
| 452 | LPL FINL HLDGS INC | 50212V100 | 9,443 | $2.6M | 0.01% |
| 453 | LIBERTY MEDIA CORP DEL | FWONB | 118,004 | $2.6M | 0.01% |
| 454 | MONARCH CASINO & RESORT INC | MCRI | 38,308 | $2.6M | 0.01% |
| 455 | PARK HOTELS & RESORTS INC | PK | 173,557 | $2.6M | 0.01% |
| 456 | HUBBELL INC | HUBB | 7,101 | $2.6M | 0.01% |
| 457 | LIBERTY ENERGY INC | LBRT | 123,691 | $2.6M | 0.01% |
| 458 | SHERWIN WILLIAMS CO | SHW | 8,613 | $2.6M | 0.01% |
| 459 | DOMINOS PIZZA INC | DPZ | 4,857 | $2.5M | 0.01% |
| 460 | APPLIED MATLS INC | 038222105 | 10,579 | $2.5M | 0.01% |
| 461 | QUALCOMM INC | QCOM | 12,375 | $2.5M | 0.01% |
| 462 | PROLOGIS INC. | PLDGP | 21,884 | $2.5M | 0.01% |
| 463 | AXOS FINANCIAL INC | AX | 42,904 | $2.5M | 0.01% |
| 464 | DEERE & CO | DE | 6,550 | $2.4M | 0.01% |
| 465 | ECOLAB INC | ECL | 10,253 | $2.4M | 0.01% |
| 466 | KIMBELL RTY PARTNERS LP | 49435R102 | 147,940 | $2.4M | 0.01% |
| 467 | HESS MIDSTREAM LP | HESM | 66,188 | $2.4M | 0.01% |
| 468 | CHEMED CORP NEW | CHE | 4,443 | $2.4M | 0.01% |
| 469 | MONSTER BEVERAGE CORP NEW | MNST | 47,898 | $2.4M | 0.01% |
| 470 | MADISON SQUARE GARDEN ENTMT | 558256103 | 69,766 | $2.4M | 0.01% |
| 471 | YUM BRANDS INC | YUM | 17,902 | $2.4M | 0.01% |
| 472 | EAGLE MATLS INC | 26969P108 | 10,860 | $2.4M | 0.01% |
| 473 | PAYPAL HLDGS INC | PYPL | 40,078 | $2.3M | 0.01% |
| 474 | INSPERITY INC | NSP | 25,470 | $2.3M | 0.01% |
| 475 | FASTENAL CO | FAST | 36,832 | $2.3M | 0.01% |
| 476 | VISA INC | V | 8,783 | $2.3M | 0.01% |
| 477 | CVS HEALTH CORP | CVS | 38,867 | $2.3M | 0.01% |
| 478 | DANAHER CORPORATION | 235851102 | 9,115 | $2.3M | 0.01% |
| 479 | LGI HOMES INC | LGIH | 25,332 | $2.3M | 0.01% |
| 480 | CMS ENERGY CORP | CMS-PC | 37,813 | $2.3M | 0.01% |
| 481 | CONOCOPHILLIPS | COP | 19,452 | $2.2M | 0.01% |
| 482 | RBC BEARINGS INC | RBC | 8,245 | $2.2M | 0.01% |
| 483 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 43,439 | $2.2M | 0.01% |
| 484 | BIO-TECHNE CORP | TECH | 30,958 | $2.2M | 0.01% |
| 485 | SUMMIT MATLS INC | 86614U100 | 60,413 | $2.2M | 0.01% |
| 486 | LITTELFUSE INC | LFUS | 8,629 | $2.2M | 0.01% |
| 487 | KITE RLTY GROUP TR | 49803T300 | 96,538 | $2.2M | 0.01% |
| 488 | GENERAL AMERN INVS CO INC | 368802104 | 43,251 | $2.2M | 0.01% |
| 489 | BANK OZK LITTLE ROCK ARK | OZKAP | 51,498 | $2.1M | 0.01% |
| 490 | COLGATE PALMOLIVE CO | CL | 21,748 | $2.1M | 0.01% |
| 491 | CHUBB LIMITED | CB | 8,255 | $2.1M | 0.01% |
| 492 | PAPA JOHNS INTL INC | 698813102 | 44,804 | $2.1M | 0.01% |
| 493 | SCHWAB CHARLES CORP | SCHW-PJ | 28,437 | $2.1M | 0.01% |
| 494 | BANK HAWAII CORP | 062540109 | 36,512 | $2.1M | 0.01% |
| 495 | REGENERON PHARMACEUTICALS | REGN | 1,983 | $2.1M | 0.01% |
| 496 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 61,914 | $2.1M | 0.01% |
| 497 | ALLIANT ENERGY CORP | LNT | 40,831 | $2.1M | 0.01% |
| 498 | QUALYS INC | QLYS | 14,246 | $2.0M | 0.01% |
| 499 | REPUBLIC SVCS INC | 760759100 | 10,386 | $2.0M | 0.01% |
| 500 | NOVO-NORDISK A S | NONOF | 14,121 | $2.0M | 0.01% |