13F HOLDINGS REPORT
Epoch Investment Partners, Inc.
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001172661-26-000792
Total Value
$17.60B
Positions
592
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 2,123,326 | $396.0M | 2.25% |
| 2 | MICROSOFT CORP | MSFT | 653,366 | $316.0M | 1.80% |
| 3 | META PLATFORMS INC | META | 463,101 | $305.7M | 1.74% |
| 4 | APPLE INC | AAPL | 1,085,762 | $295.2M | 1.68% |
| 5 | BROADCOM INC | AVGO | 850,395 | $294.3M | 1.67% |
| 6 | ALPHABET INC | GOOG | 771,151 | $241.4M | 1.37% |
| 7 | ABBVIE INC | ABBV | 1,010,674 | $230.9M | 1.31% |
| 8 | APPLIED MATLS INC | 038222105 | 838,528 | $215.5M | 1.22% |
| 9 | REGENERON PHARMACEUTICALS | REGN | 278,085 | $214.6M | 1.22% |
| 10 | HCA HEALTHCARE INC | HCA | 448,615 | $209.4M | 1.19% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 633,823 | $204.2M | 1.16% |
| 12 | UBER TECHNOLOGIES INC | UBER | 2,435,664 | $199.0M | 1.13% |
| 13 | MONSTER BEVERAGE CORP NEW | MNST | 2,426,435 | $186.0M | 1.06% |
| 14 | ACCENTURE PLC IRELAND | ACN | 684,597 | $183.7M | 1.04% |
| 15 | BOOKING HOLDINGS INC | BKNG | 33,587 | $179.9M | 1.02% |
| 16 | ULTA BEAUTY INC | ULTA | 288,836 | $174.7M | 0.99% |
| 17 | QUALCOMM INC | QCOM | 1,017,796 | $174.1M | 0.99% |
| 18 | AMERICAN EXPRESS CO | AXP | 461,116 | $170.6M | 0.97% |
| 19 | EMCOR GROUP INC | EME | 276,966 | $169.4M | 0.96% |
| 20 | FABRINET | FN | 370,267 | $168.6M | 0.96% |
| 21 | LPL FINL HLDGS INC | 50212V100 | 457,053 | $163.2M | 0.93% |
| 22 | MASTERCARD INCORPORATED | MA | 272,839 | $155.8M | 0.89% |
| 23 | YUM BRANDS INC | YUM | 1,000,811 | $151.4M | 0.86% |
| 24 | METTLER TOLEDO INTERNATIONAL | MTD | 106,998 | $149.2M | 0.85% |
| 25 | KLA CORP | KLAC | 121,058 | $147.1M | 0.84% |
| 26 | DECKERS OUTDOOR CORP | DECK | 1,402,526 | $145.4M | 0.83% |
| 27 | AMERIPRISE FINL INC | 03076C106 | 294,718 | $144.5M | 0.82% |
| 28 | ZOETIS INC | ZTS | 1,121,574 | $141.1M | 0.80% |
| 29 | NETAPP INC | NTAP | 1,313,948 | $140.7M | 0.80% |
| 30 | MARKEL GROUP INC | MKL | 64,614 | $138.9M | 0.79% |
| 31 | FASTENAL CO | FAST | 3,421,716 | $137.3M | 0.78% |
| 32 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 498,615 | $137.2M | 0.78% |
| 33 | TJX COS INC NEW | 872540109 | 892,141 | $137.0M | 0.78% |
| 34 | CHEMED CORP NEW | CHE | 318,649 | $136.3M | 0.77% |
| 35 | PACCAR INC | PCAR | 1,241,035 | $135.9M | 0.77% |
| 36 | AMAZON COM INC | AMZN | 575,798 | $132.9M | 0.76% |
| 37 | IDEXX LABS INC | 45168D104 | 193,687 | $131.0M | 0.74% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 151,767 | $130.9M | 0.74% |
| 39 | VISA INC | V | 373,103 | $130.9M | 0.74% |
| 40 | LAM RESEARCH CORP | LRCX | 764,085 | $130.8M | 0.74% |
| 41 | COPART INC | CPRT | 3,322,412 | $130.1M | 0.74% |
| 42 | EXPEDITORS INTL WASH INC | 302130109 | 869,577 | $129.6M | 0.74% |
| 43 | ARISTA NETWORKS INC | ANET | 948,498 | $124.3M | 0.71% |
| 44 | OLD DOMINION FREIGHT LINE IN | ODFL | 746,834 | $117.1M | 0.67% |
| 45 | MAGNOLIA OIL & GAS CORP | MGY | 5,270,211 | $115.4M | 0.66% |
| 46 | MARSH & MCLENNAN COS INC | 571748102 | 607,042 | $112.6M | 0.64% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 217,309 | $109.2M | 0.62% |
| 48 | ELI LILLY & CO | LLY | 101,304 | $108.9M | 0.62% |
| 49 | TEXAS PACIFIC LAND CORPORATI | TPL | 377,107 | $108.3M | 0.62% |
| 50 | CISCO SYS INC | CSCO | 1,403,447 | $108.1M | 0.61% |
| 51 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,871,460 | $106.2M | 0.60% |
| 52 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 336,539 | $102.3M | 0.58% |
| 53 | NVR INC | NVR | 13,885 | $101.3M | 0.58% |
| 54 | CVS HEALTH CORP | CVS | 1,261,480 | $100.1M | 0.57% |
| 55 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,084,922 | $99.0M | 0.56% |
| 56 | VERISIGN INC | VRSN | 398,573 | $96.8M | 0.55% |
| 57 | AUTOMATIC DATA PROCESSING IN | ADP | 375,304 | $96.5M | 0.55% |
| 58 | MANHATTAN ASSOCIATES INC | MANH | 516,511 | $89.5M | 0.51% |
| 59 | TKO GROUP HOLDINGS INC | TKO | 418,956 | $87.6M | 0.50% |
| 60 | VERISK ANALYTICS INC | VRSK | 386,526 | $86.5M | 0.49% |
| 61 | BROADCOM INC | AVGO | 247,355 | $85.6M | 0.49% |
| 62 | HESS MIDSTREAM LP | HESM | 2,472,307 | $85.3M | 0.48% |
| 63 | WATERS CORP | 941848103 | 219,570 | $83.4M | 0.47% |
| 64 | EAGLE MATLS INC | 26969P108 | 382,005 | $79.0M | 0.45% |
| 65 | ABBVIE INC | ABBV | 342,847 | $78.3M | 0.45% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 263,782 | $78.1M | 0.44% |
| 67 | DONALDSON INC | DCI | 881,096 | $78.1M | 0.44% |
| 68 | ENCOMPASS HEALTH CORP | EHC | 728,462 | $77.3M | 0.44% |
| 69 | MICROSOFT CORP | MSFT | 158,362 | $76.6M | 0.44% |
| 70 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 3,145,985 | $75.6M | 0.43% |
| 71 | CISCO SYS INC | CSCO | 930,164 | $71.7M | 0.41% |
| 72 | DOMINOS PIZZA INC | DPZ | 170,244 | $71.0M | 0.40% |
| 73 | JPMORGAN CHASE & CO. | VYLD | 216,718 | $69.8M | 0.40% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 234,942 | $69.6M | 0.40% |
| 75 | ROLLINS INC | ROL | 1,150,493 | $69.1M | 0.39% |
| 76 | HENRY JACK & ASSOC INC | 426281101 | 373,701 | $68.2M | 0.39% |
| 77 | BANK AMERICA CORP | 060505104 | 1,236,687 | $68.0M | 0.39% |
| 78 | DELL TECHNOLOGIES INC | DELL | 533,307 | $67.1M | 0.38% |
| 79 | ALPHABET INC | GOOG | 205,919 | $64.6M | 0.37% |
| 80 | APPLOVIN CORP | APP | 93,312 | $62.9M | 0.36% |
| 81 | UNITED THERAPEUTICS CORP DEL | UTHR | 127,789 | $62.3M | 0.35% |
| 82 | CVS HEALTH CORP | CVS | 767,633 | $60.9M | 0.35% |
| 83 | UNITED RENTALS INC | URI | 74,200 | $60.1M | 0.34% |
| 84 | ARGAN INC | AGX | 191,441 | $60.0M | 0.34% |
| 85 | JOHNSON & JOHNSON | JNJ | 289,346 | $59.9M | 0.34% |
| 86 | METLIFE INC | MET-PF | 751,224 | $59.3M | 0.34% |
| 87 | ANALOG DEVICES INC | ADI | 210,895 | $57.2M | 0.33% |
| 88 | VIPER ENERGY INC | VNOM | 1,468,623 | $56.7M | 0.32% |
| 89 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,333,717 | $56.1M | 0.32% |
| 90 | DELL TECHNOLOGIES INC | DELL | 440,834 | $55.5M | 0.32% |
| 91 | GILEAD SCIENCES INC | GILD | 439,367 | $53.9M | 0.31% |
| 92 | AT&T INC | T-PC | 2,154,546 | $53.5M | 0.30% |
| 93 | CUMMINS INC | CMI | 104,509 | $53.3M | 0.30% |
| 94 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 585,198 | $53.1M | 0.30% |
| 95 | EPAM SYS INC | EPAM | 257,169 | $52.7M | 0.30% |
| 96 | ANALOG DEVICES INC | ADI | 194,162 | $52.7M | 0.30% |
| 97 | AMERICAN ELEC PWR CO INC | 025537101 | 454,241 | $52.4M | 0.30% |
| 98 | AMERICAN ELEC PWR CO INC | 025537101 | 446,102 | $51.4M | 0.29% |
| 99 | MEDTRONIC PLC | MDT | 527,220 | $50.6M | 0.29% |
| 100 | EOG RES INC | EOG | 478,638 | $50.3M | 0.29% |
| 101 | CHENIERE ENERGY INC | LNG | 257,906 | $50.1M | 0.28% |
| 102 | HASBRO INC | HAS | 609,413 | $50.0M | 0.28% |
| 103 | SERVICENOW INC | NOW | 324,197 | $49.7M | 0.28% |
| 104 | TEXAS INSTRS INC | 882508104 | 285,223 | $49.5M | 0.28% |
| 105 | CHEVRON CORP NEW | CVX | 322,319 | $49.1M | 0.28% |
| 106 | VERIZON COMMUNICATIONS INC | VZ | 1,198,565 | $48.8M | 0.28% |
| 107 | ASTRAZENECA PLC | AZN | 519,392 | $47.7M | 0.27% |
| 108 | US BANCORP DEL | USB-PS | 889,782 | $47.5M | 0.27% |
| 109 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 156,091 | $47.4M | 0.27% |
| 110 | MICROCHIP TECHNOLOGY INC. | MCHPP | 743,357 | $47.4M | 0.27% |
| 111 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 1,042,781 | $47.3M | 0.27% |
| 112 | ENTERGY CORP NEW | ENO | 503,213 | $46.5M | 0.26% |
| 113 | PHILIP MORRIS INTL INC | 718172109 | 289,310 | $46.4M | 0.26% |
| 114 | US BANCORP DEL | USB-PS | 859,367 | $45.9M | 0.26% |
| 115 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 500,961 | $45.4M | 0.26% |
| 116 | MSC INDL DIRECT INC | 553530106 | 539,491 | $45.4M | 0.26% |
| 117 | HASBRO INC | HAS | 551,117 | $45.2M | 0.26% |
| 118 | WALMART INC | WMT | 400,527 | $44.6M | 0.25% |
| 119 | RELIANCE INC | RS | 154,048 | $44.5M | 0.25% |
| 120 | MERCK & CO INC | MRK | 411,524 | $43.3M | 0.25% |
| 121 | AT&T INC | T-PC | 1,727,080 | $42.9M | 0.24% |
| 122 | LINDE PLC | LIN | 99,962 | $42.6M | 0.24% |
| 123 | NEXTERA ENERGY INC | NEE-PW | 525,677 | $42.2M | 0.24% |
| 124 | ELI LILLY & CO | LLY | 39,123 | $42.0M | 0.24% |
| 125 | LAZARD INC | LAZ | 855,826 | $41.6M | 0.24% |
| 126 | BROOKFIELD RENEWABLE CORP | BEPC | 1,082,209 | $41.5M | 0.24% |
| 127 | TEXAS INSTRS INC | 882508104 | 237,700 | $41.2M | 0.23% |
| 128 | APPLE INC | AAPL | 149,858 | $40.7M | 0.23% |
| 129 | LINDE PLC | LIN | 95,374 | $40.7M | 0.23% |
| 130 | CARLISLE COS INC | 142339100 | 125,425 | $40.1M | 0.23% |
| 131 | METLIFE INC | MET-PF | 507,046 | $40.0M | 0.23% |
| 132 | RTX CORPORATION | RTX | 218,001 | $40.0M | 0.23% |
| 133 | RESTAURANT BRANDS INTL INC | 76131D103 | 585,093 | $39.9M | 0.23% |
| 134 | PHILIP MORRIS INTL INC | 718172109 | 248,625 | $39.9M | 0.23% |
| 135 | CHEVRON CORP NEW | CVX | 258,409 | $39.4M | 0.22% |
| 136 | MPLX LP | MPLXP | 724,077 | $38.6M | 0.22% |
| 137 | MICROCHIP TECHNOLOGY INC. | MCHPP | 604,106 | $38.5M | 0.22% |
| 138 | MCDONALDS CORP | MCD | 125,346 | $38.3M | 0.22% |
| 139 | NUTRIEN LTD | NTR | 611,001 | $37.7M | 0.21% |
| 140 | VERIZON COMMUNICATIONS INC | VZ | 919,538 | $37.5M | 0.21% |
| 141 | COLUMBIA BKG SYS INC | 197236102 | 1,319,160 | $36.9M | 0.21% |
| 142 | MSC INDL DIRECT INC | 553530106 | 438,169 | $36.9M | 0.21% |
| 143 | NUTRIEN LTD | NTR | 590,177 | $36.4M | 0.21% |
| 144 | ENTERGY CORP NEW | ENO | 389,143 | $36.0M | 0.20% |
| 145 | HALOZYME THERAPEUTICS INC | HALO | 533,359 | $35.9M | 0.20% |
| 146 | META PLATFORMS INC | META | 53,453 | $35.3M | 0.20% |
| 147 | BLACKROCK INC | BLK | 32,793 | $35.1M | 0.20% |
| 148 | COLUMBIA BKG SYS INC | 197236102 | 1,251,168 | $35.0M | 0.20% |
| 149 | NEXTERA ENERGY INC | NEE-PW | 435,187 | $34.9M | 0.20% |
| 150 | MCKESSON CORP | MCK | 42,464 | $34.8M | 0.20% |
| 151 | ALPHABET INC | GOOG | 110,589 | $34.7M | 0.20% |
| 152 | PFIZER INC | PFE | 1,388,929 | $34.6M | 0.20% |
| 153 | NETAPP INC | NTAP | 322,816 | $34.6M | 0.20% |
| 154 | DIAMONDBACK ENERGY INC | FANG | 229,837 | $34.6M | 0.20% |
| 155 | GENTEX CORP | GNTX | 1,481,131 | $34.5M | 0.20% |
| 156 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 638,463 | $34.4M | 0.20% |
| 157 | LAZARD INC | LAZ | 705,426 | $34.3M | 0.19% |
| 158 | BANK AMERICA CORP | 060505104 | 602,653 | $33.1M | 0.19% |
| 159 | VICI PPTYS INC | 925652109 | 1,174,931 | $33.0M | 0.19% |
| 160 | MAPLEBEAR INC | CART | 729,010 | $32.8M | 0.19% |
| 161 | OMNICOM GROUP INC | OMC | 406,050 | $32.8M | 0.19% |
| 162 | MEDTRONIC PLC | MDT | 340,985 | $32.8M | 0.19% |
| 163 | EATON CORP PLC | ETN | 102,515 | $32.7M | 0.19% |
| 164 | OMNICOM GROUP INC | OMC | 392,370 | $31.7M | 0.18% |
| 165 | TRUIST FINL CORP | 89832Q109 | 641,226 | $31.6M | 0.18% |
| 166 | MERCK & CO INC | MRK | 298,300 | $31.4M | 0.18% |
| 167 | LOCKHEED MARTIN CORP | LMT | 63,451 | $30.7M | 0.17% |
| 168 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,124,405 | $30.5M | 0.17% |
| 169 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,120,698 | $30.4M | 0.17% |
| 170 | HOME DEPOT INC | HD | 87,856 | $30.2M | 0.17% |
| 171 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 1,126,585 | $30.2M | 0.17% |
| 172 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 206,848 | $30.0M | 0.17% |
| 173 | IRON MTN INC DEL | 46284V101 | 360,340 | $29.9M | 0.17% |
| 174 | WELLS FARGO CO NEW | 949746101 | 320,668 | $29.9M | 0.17% |
| 175 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 115,536 | $29.6M | 0.17% |
| 176 | HUNTINGTON INGALLS INDS INC | 446413106 | 86,232 | $29.3M | 0.17% |
| 177 | TRUIST FINL CORP | 89832Q109 | 593,826 | $29.2M | 0.17% |
| 178 | TORO CO | TORO | 368,003 | $29.0M | 0.16% |
| 179 | UNION PAC CORP | UNP | 124,774 | $28.9M | 0.16% |
| 180 | THERMO FISHER SCIENTIFIC INC | TMO | 49,719 | $28.8M | 0.16% |
| 181 | UNITED PARCEL SERVICE INC | UPS | 290,099 | $28.8M | 0.16% |
| 182 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 532,909 | $28.7M | 0.16% |
| 183 | AGILENT TECHNOLOGIES INC | A | 211,247 | $28.7M | 0.16% |
| 184 | TRAVELERS COMPANIES INC | TRV | 98,431 | $28.6M | 0.16% |
| 185 | ASTRAZENECA PLC | AZN | 306,857 | $28.2M | 0.16% |
| 186 | GRACO INC | GGG | 343,576 | $28.2M | 0.16% |
| 187 | CORCEPT THERAPEUTICS INC | CORT | 807,780 | $28.1M | 0.16% |
| 188 | ADVANCED MICRO DEVICES INC | AMD | 131,085 | $28.1M | 0.16% |
| 189 | GENERAL DYNAMICS CORP | GD | 83,273 | $28.0M | 0.16% |
| 190 | JOHNSON & JOHNSON | JNJ | 132,453 | $27.4M | 0.16% |
| 191 | COMMVAULT SYS INC | CVLT | 217,594 | $27.3M | 0.16% |
| 192 | LANTHEUS HLDGS INC | LNTH | 407,529 | $27.1M | 0.15% |
| 193 | ONEOK INC NEW | OKE | 368,513 | $27.1M | 0.15% |
| 194 | REALTY INCOME CORP | O | 475,398 | $26.8M | 0.15% |
| 195 | CUMMINS INC | CMI | 52,432 | $26.8M | 0.15% |
| 196 | JONES LANG LASALLE INC | JLL | 79,496 | $26.7M | 0.15% |
| 197 | HONEYWELL INTL INC | 438516106 | 136,416 | $26.6M | 0.15% |
| 198 | COCA COLA CO | KO | 380,309 | $26.6M | 0.15% |
| 199 | VICI PPTYS INC | 925652109 | 931,218 | $26.2M | 0.15% |
| 200 | NISOURCE INC | NI | 624,014 | $26.1M | 0.15% |
| 201 | PEPSICO INC | PEP | 180,105 | $25.8M | 0.15% |
| 202 | PFIZER INC | PFE | 1,036,979 | $25.8M | 0.15% |
| 203 | MCCORMICK & CO INC | MKC-V | 377,773 | $25.7M | 0.15% |
| 204 | MUELLER INDS INC | 624756102 | 224,088 | $25.7M | 0.15% |
| 205 | RTX CORPORATION | RTX | 138,678 | $25.4M | 0.14% |
| 206 | DUKE ENERGY CORP NEW | DUKB | 211,428 | $24.8M | 0.14% |
| 207 | TORO CO | TORO | 314,716 | $24.8M | 0.14% |
| 208 | MONDELEZ INTL INC | 609207105 | 457,590 | $24.6M | 0.14% |
| 209 | COCA COLA CO | KO | 350,973 | $24.5M | 0.14% |
| 210 | MONDELEZ INTL INC | 609207105 | 452,826 | $24.4M | 0.14% |
| 211 | UNITED PARCEL SERVICE INC | UPS | 245,532 | $24.4M | 0.14% |
| 212 | EMERSON ELEC CO | EMR | 183,398 | $24.3M | 0.14% |
| 213 | PINNACLE WEST CAP CORP | PNW | 273,787 | $24.3M | 0.14% |
| 214 | HOME DEPOT INC | HD | 70,189 | $24.2M | 0.14% |
| 215 | MCDONALDS CORP | MCD | 78,755 | $24.1M | 0.14% |
| 216 | WATSCO INC | WSO-B | 71,407 | $24.1M | 0.14% |
| 217 | MCCORMICK & CO INC | MKC-V | 349,222 | $23.8M | 0.14% |
| 218 | QXO INC | QXO-PB | 1,232,746 | $23.8M | 0.14% |
| 219 | VAIL RESORTS INC | MTN | 178,876 | $23.8M | 0.13% |
| 220 | PAYCHEX INC | PAYX | 209,610 | $23.5M | 0.13% |
| 221 | LOCKHEED MARTIN CORP | LMT | 48,173 | $23.3M | 0.13% |
| 222 | MPLX LP | MPLXP | 431,178 | $23.0M | 0.13% |
| 223 | ESSENTIAL UTILS INC | 29670G102 | 595,596 | $22.8M | 0.13% |
| 224 | PEPSICO INC | PEP | 158,688 | $22.8M | 0.13% |
| 225 | UNITEDHEALTH GROUP INC | UNH | 68,650 | $22.7M | 0.13% |
| 226 | NISOURCE INC | NI | 539,844 | $22.5M | 0.13% |
| 227 | C H ROBINSON WORLDWIDE INC | CHRW | 140,016 | $22.5M | 0.13% |
| 228 | IRON MTN INC DEL | 46284V101 | 268,849 | $22.3M | 0.13% |
| 229 | DUKE ENERGY CORP NEW | DUKB | 188,870 | $22.1M | 0.13% |
| 230 | BEST BUY INC | BBY | 325,830 | $21.8M | 0.12% |
| 231 | FORTINET INC | FTNT | 273,997 | $21.8M | 0.12% |
| 232 | AMPHENOL CORP NEW | 032095101 | 159,252 | $21.5M | 0.12% |
| 233 | WATSCO INC | WSO-B | 63,573 | $21.4M | 0.12% |
| 234 | VAIL RESORTS INC | MTN | 159,721 | $21.2M | 0.12% |
| 235 | SCHWAB CHARLES CORP | SCHW-PJ | 208,795 | $20.9M | 0.12% |
| 236 | ENTERPRISE PRODS PARTNERS L | 293792107 | 646,059 | $20.7M | 0.12% |
| 237 | ESSENTIAL UTILS INC | 29670G102 | 539,918 | $20.7M | 0.12% |
| 238 | REALTY INCOME CORP | O | 364,333 | $20.5M | 0.12% |
| 239 | ENTERPRISE PRODS PARTNERS L | 293792107 | 640,512 | $20.5M | 0.12% |
| 240 | MARSH & MCLENNAN COS INC | 571748102 | 110,601 | $20.5M | 0.12% |
| 241 | PINNACLE WEST CAP CORP | PNW | 230,851 | $20.5M | 0.12% |
| 242 | WORKDAY INC | WDAY | 93,910 | $20.2M | 0.11% |
| 243 | PROCTER AND GAMBLE CO | 742718109 | 139,164 | $19.9M | 0.11% |
| 244 | COMCAST CORP NEW | CCZ | 665,511 | $19.9M | 0.11% |
| 245 | PAYCHEX INC | PAYX | 176,610 | $19.8M | 0.11% |
| 246 | PROLOGIS INC. | PLDGP | 147,798 | $18.9M | 0.11% |
| 247 | EDWARDS LIFESCIENCES CORP | EW | 220,784 | $18.8M | 0.11% |
| 248 | BEST BUY INC | BBY | 278,392 | $18.6M | 0.11% |
| 249 | CADENCE DESIGN SYSTEM INC | CDNS | 58,980 | $18.4M | 0.10% |
| 250 | VENTAS INC | VTR | 236,383 | $18.3M | 0.10% |
| 251 | CASEYS GEN STORES INC | 147528103 | 32,987 | $18.2M | 0.10% |
| 252 | RESTAURANT BRANDS INTL INC | 76131D103 | 260,402 | $17.8M | 0.10% |
| 253 | SALESFORCE INC | CRM | 66,252 | $17.6M | 0.10% |
| 254 | TOTALENERGIES SE | TTE | 255,666 | $16.7M | 0.10% |
| 255 | JPMORGAN CHASE & CO. | VYLD | 50,714 | $16.3M | 0.09% |
| 256 | MEDPACE HLDGS INC | MEDP | 28,958 | $16.3M | 0.09% |
| 257 | HUBBELL INC | HUBB | 35,719 | $15.9M | 0.09% |
| 258 | SALESFORCE INC | CRM | 56,065 | $14.9M | 0.08% |
| 259 | GILEAD SCIENCES INC | GILD | 116,488 | $14.3M | 0.08% |
| 260 | JOHNSON CTLS INTL PLC | G51502105 | 116,932 | $14.0M | 0.08% |
| 261 | CME GROUP INC | CME | 50,507 | $13.8M | 0.08% |
| 262 | SNAP ON INC | SNA | 38,983 | $13.4M | 0.08% |
| 263 | REPUBLIC SVCS INC | 760759100 | 60,948 | $12.9M | 0.07% |
| 264 | EVERCORE INC | EVR | 37,946 | $12.9M | 0.07% |
| 265 | BANCORP INC DEL | TBBK | 185,737 | $12.5M | 0.07% |
| 266 | MARKEL GROUP INC | MKL | 5,828 | $12.5M | 0.07% |
| 267 | ALLIANT ENERGY CORP | LNT | 192,413 | $12.5M | 0.07% |
| 268 | KLA CORP | KLAC | 10,191 | $12.4M | 0.07% |
| 269 | COLGATE PALMOLIVE CO | CL | 156,311 | $12.4M | 0.07% |
| 270 | AMGEN INC | AMGN | 36,403 | $11.9M | 0.07% |
| 271 | PPG INDS INC | 693506107 | 112,563 | $11.5M | 0.07% |
| 272 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,768 | $11.4M | 0.07% |
| 273 | AMAZON COM INC | AMZN | 49,201 | $11.4M | 0.06% |
| 274 | META PLATFORMS INC | META | 17,085 | $11.3M | 0.06% |
| 275 | CMS ENERGY CORP | CMS-PC | 161,130 | $11.3M | 0.06% |
| 276 | VOYA FINANCIAL INC | VOYA-PB | 147,841 | $11.0M | 0.06% |
| 277 | AMERICAN EXPRESS CO | AXP | 29,649 | $11.0M | 0.06% |
| 278 | ONEOK INC NEW | OKE | 142,176 | $10.4M | 0.06% |
| 279 | POST HLDGS INC | POST | 104,266 | $10.3M | 0.06% |
| 280 | AMEREN CORP | AEE | 102,498 | $10.2M | 0.06% |
| 281 | HCA HEALTHCARE INC | HCA | 21,915 | $10.2M | 0.06% |
| 282 | AMERICAN TOWER CORP NEW | 03027X100 | 56,434 | $9.9M | 0.06% |
| 283 | OGE ENERGY CORP | OGE | 226,935 | $9.7M | 0.06% |
| 284 | WEC ENERGY GROUP INC | WEC | 90,956 | $9.6M | 0.05% |
| 285 | ATI INC | ATI | 79,283 | $9.1M | 0.05% |
| 286 | UBER TECHNOLOGIES INC | UBER | 110,337 | $9.0M | 0.05% |
| 287 | ALPHABET INC | GOOG | 28,530 | $9.0M | 0.05% |
| 288 | APPLIED MATLS INC | 038222105 | 32,715 | $8.4M | 0.05% |
| 289 | MICROSOFT CORP | MSFT | 15,509 | $7.5M | 0.04% |
| 290 | UNITED THERAPEUTICS CORP DEL | UTHR | 14,503 | $7.1M | 0.04% |
| 291 | UNITED RENTALS INC | URI | 8,705 | $7.0M | 0.04% |
| 292 | BROOKFIELD RENEWABLE CORP | BEPC | 178,200 | $6.8M | 0.04% |
| 293 | NVR INC | NVR | 897 | $6.5M | 0.04% |
| 294 | CHENIERE ENERGY INC | LNG | 32,002 | $6.2M | 0.04% |
| 295 | VIPER ENERGY INC | VNOM | 154,719 | $6.0M | 0.03% |
| 296 | EVERCORE INC | EVR | 15,961 | $5.4M | 0.03% |
| 297 | RELIANCE INC | RS | 18,355 | $5.3M | 0.03% |
| 298 | MUELLER INDS INC | 624756102 | 45,855 | $5.3M | 0.03% |
| 299 | JONES LANG LASALLE INC | JLL | 15,535 | $5.2M | 0.03% |
| 300 | CVS HEALTH CORP | CVS | 65,822 | $5.2M | 0.03% |
| 301 | GILEAD SCIENCES INC | GILD | 41,470 | $5.1M | 0.03% |
| 302 | BOOKING HOLDINGS INC | BKNG | 892 | $4.8M | 0.03% |
| 303 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 94,091 | $4.3M | 0.02% |
| 304 | NVIDIA CORPORATION | NVDA | 22,854 | $4.3M | 0.02% |
| 305 | CHARLES RIV LABS INTL INC | 159864107 | 21,303 | $4.2M | 0.02% |
| 306 | WALMART INC | WMT | 37,043 | $4.1M | 0.02% |
| 307 | MCKESSON CORP | MCK | 4,902 | $4.0M | 0.02% |
| 308 | HUNTINGTON INGALLS INDS INC | 446413106 | 11,493 | $3.9M | 0.02% |
| 309 | ROYAL GOLD INC | RGLD | 17,531 | $3.9M | 0.02% |
| 310 | TRAVELERS COMPANIES INC | TRV | 13,271 | $3.8M | 0.02% |
| 311 | MAPLEBEAR INC | CART | 82,948 | $3.7M | 0.02% |
| 312 | WELLS FARGO CO NEW | 949746101 | 38,283 | $3.6M | 0.02% |
| 313 | SCHWAB CHARLES CORP | SCHW-PJ | 33,740 | $3.4M | 0.02% |
| 314 | AXOS FINANCIAL INC | AX | 38,051 | $3.3M | 0.02% |
| 315 | ENCOMPASS HEALTH CORP | EHC | 30,786 | $3.3M | 0.02% |
| 316 | CISCO SYS INC | CSCO | 40,637 | $3.1M | 0.02% |
| 317 | BLACKROCK INC | BLK | 2,858 | $3.1M | 0.02% |
| 318 | EMERSON ELEC CO | EMR | 21,945 | $2.9M | 0.02% |
| 319 | PROLOGIS INC. | PLDGP | 22,277 | $2.8M | 0.02% |
| 320 | POST HLDGS INC | POST | 28,019 | $2.8M | 0.02% |
| 321 | EATON CORP PLC | ETN | 8,680 | $2.8M | 0.02% |
| 322 | UNITEDHEALTH GROUP INC | UNH | 8,355 | $2.8M | 0.02% |
| 323 | COMCAST CORP NEW | CCZ | 87,620 | $2.6M | 0.01% |
| 324 | CLEAR SECURE INC | YOU | 73,524 | $2.6M | 0.01% |
| 325 | REGENERON PHARMACEUTICALS | REGN | 3,246 | $2.5M | 0.01% |
| 326 | PROCTER AND GAMBLE CO | 742718109 | 17,363 | $2.5M | 0.01% |
| 327 | MADISON SQUARE GARDEN ENTMT | 558256103 | 46,087 | $2.5M | 0.01% |
| 328 | COLLIERS INTL GROUP INC | 194693107 | 16,873 | $2.5M | 0.01% |
| 329 | QXO INC | QXO-PB | 126,897 | $2.4M | 0.01% |
| 330 | TOTALENERGIES SE | TTE | 36,719 | $2.4M | 0.01% |
| 331 | ALPHABET INC | GOOG | 7,663 | $2.4M | 0.01% |
| 332 | MONSTER BEVERAGE CORP NEW | MNST | 30,842 | $2.4M | 0.01% |
| 333 | PATHWARD FINANCIAL INC | CASH | 33,116 | $2.4M | 0.01% |
| 334 | HOME BANCSHARES INC | HOMB | 81,690 | $2.3M | 0.01% |
| 335 | EMCOR GROUP INC | EME | 3,683 | $2.3M | 0.01% |
| 336 | ISHARES TR | 464287598 | 10,432 | $2.2M | 0.01% |
| 337 | ADVANCED MICRO DEVICES INC | AMD | 10,160 | $2.2M | 0.01% |
| 338 | QUALCOMM INC | QCOM | 12,616 | $2.2M | 0.01% |
| 339 | WORKDAY INC | WDAY | 10,007 | $2.1M | 0.01% |
| 340 | KIMBELL RTY PARTNERS LP | 49435R102 | 178,874 | $2.1M | 0.01% |
| 341 | FABRINET | FN | 4,615 | $2.1M | 0.01% |
| 342 | NEXSTAR MEDIA GROUP INC | NXST | 10,068 | $2.0M | 0.01% |
| 343 | ACCENTURE PLC IRELAND | ACN | 7,613 | $2.0M | 0.01% |
| 344 | GENERAL DYNAMICS CORP | GD | 6,039 | $2.0M | 0.01% |
| 345 | HONEYWELL INTL INC | 438516106 | 10,406 | $2.0M | 0.01% |
| 346 | CASEYS GEN STORES INC | 147528103 | 3,578 | $2.0M | 0.01% |
| 347 | LIBERTY ENERGY INC | LBRT | 106,379 | $2.0M | 0.01% |
| 348 | LPL FINL HLDGS INC | 50212V100 | 5,391 | $1.9M | 0.01% |
| 349 | PATRICK INDS INC | 703343103 | 17,479 | $1.9M | 0.01% |
| 350 | DECKERS OUTDOOR CORP | DECK | 18,197 | $1.9M | 0.01% |
| 351 | HUBBELL INC | HUBB | 4,207 | $1.9M | 0.01% |
| 352 | MASTERCARD INCORPORATED | MA | 3,260 | $1.9M | 0.01% |
| 353 | ULTA BEAUTY INC | ULTA | 3,076 | $1.9M | 0.01% |
| 354 | MONARCH CASINO & RESORT INC | MCRI | 19,365 | $1.9M | 0.01% |
| 355 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 6,682 | $1.8M | 0.01% |
| 356 | BOOKING HOLDINGS INC | BKNG | 339 | $1.8M | 0.01% |
| 357 | VONTIER CORPORATION | VNT | 47,973 | $1.8M | 0.01% |
| 358 | YUM BRANDS INC | YUM | 11,769 | $1.8M | 0.01% |
| 359 | MIDDLEBY CORP | MIDD | 11,797 | $1.8M | 0.01% |
| 360 | LYFT INC | LYFT | 90,151 | $1.7M | 0.01% |
| 361 | SALESFORCE INC | CRM | 6,466 | $1.7M | 0.01% |
| 362 | FASTENAL CO | FAST | 42,442 | $1.7M | 0.01% |
| 363 | ALLIANT ENERGY CORP | LNT | 26,043 | $1.7M | 0.01% |
| 364 | CME GROUP INC | CME | 6,094 | $1.7M | 0.01% |
| 365 | METTLER TOLEDO INTERNATIONAL | MTD | 1,192 | $1.7M | 0.01% |
| 366 | ARISTA NETWORKS INC | ANET | 12,680 | $1.7M | 0.01% |
| 367 | SNAP ON INC | SNA | 4,799 | $1.7M | 0.01% |
| 368 | RAMBUS INC DEL | RMBS | 17,603 | $1.6M | 0.01% |
| 369 | CHEMED CORP NEW | CHE | 3,754 | $1.6M | 0.01% |
| 370 | AMERIPRISE FINL INC | 03076C106 | 3,168 | $1.6M | 0.01% |
| 371 | AMGEN INC | AMGN | 4,745 | $1.6M | 0.01% |
| 372 | TJX COS INC NEW | 872540109 | 10,041 | $1.5M | 0.01% |
| 373 | VISA INC | V | 4,396 | $1.5M | 0.01% |
| 374 | APPLIED MATLS INC | 038222105 | 5,983 | $1.5M | 0.01% |
| 375 | ZOETIS INC | ZTS | 11,981 | $1.5M | 0.01% |
| 376 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 36,943 | $1.5M | 0.01% |
| 377 | WEC ENERGY GROUP INC | WEC | 14,071 | $1.5M | 0.01% |
| 378 | LAM RESEARCH CORP | LRCX | 8,594 | $1.5M | 0.01% |
| 379 | VOYA FINANCIAL INC | VOYA-PB | 19,658 | $1.5M | 0.01% |
| 380 | CMS ENERGY CORP | CMS-PC | 20,436 | $1.4M | 0.01% |
| 381 | IDEXX LABS INC | 45168D104 | 2,110 | $1.4M | 0.01% |
| 382 | DREAM FINDERS HOMES INC | DFH | 83,275 | $1.4M | 0.01% |
| 383 | COSTCO WHSL CORP NEW | 22160K105 | 1,644 | $1.4M | 0.01% |
| 384 | COLGATE PALMOLIVE CO | CL | 17,686 | $1.4M | 0.01% |
| 385 | OGE ENERGY CORP | OGE | 32,622 | $1.4M | 0.01% |
| 386 | EXPEDITORS INTL WASH INC | 302130109 | 9,321 | $1.4M | 0.01% |
| 387 | ENBRIDGE INC | ENNPF | 29,009 | $1.4M | 0.01% |
| 388 | PPG INDS INC | 693506107 | 13,479 | $1.4M | 0.01% |
| 389 | PACCAR INC | PCAR | 12,553 | $1.4M | 0.01% |
| 390 | AMEREN CORP | AEE | 13,426 | $1.3M | 0.01% |
| 391 | UBER TECHNOLOGIES INC | UBER | 16,081 | $1.3M | 0.01% |
| 392 | TEXAS PACIFIC LAND CORPORATI | TPL | 4,572 | $1.3M | 0.01% |
| 393 | MAGNOLIA OIL & GAS CORP | MGY | 59,786 | $1.3M | 0.01% |
| 394 | COPART INC | CPRT | 33,107 | $1.3M | 0.01% |
| 395 | MORNINGSTAR INC | MORN | 5,948 | $1.3M | 0.01% |
| 396 | REPUBLIC SVCS INC | 760759100 | 6,094 | $1.3M | 0.01% |
| 397 | AMERICAN TOWER CORP NEW | 03027X100 | 7,333 | $1.3M | 0.01% |
| 398 | ATI INC | ATI | 11,016 | $1.3M | 0.01% |
| 399 | CHARLES RIV LABS INTL INC | 159864107 | 6,136 | $1.2M | 0.01% |
| 400 | TKO GROUP HOLDINGS INC | TKO | 5,701 | $1.2M | 0.01% |
| 401 | UNIVERSAL DISPLAY CORP | OLED | 10,046 | $1.2M | 0.01% |
| 402 | CHIPOTLE MEXICAN GRILL INC | CMG | 30,328 | $1.1M | 0.01% |
| 403 | OLD DOMINION FREIGHT LINE IN | ODFL | 7,155 | $1.1M | 0.01% |
| 404 | VERISIGN INC | VRSN | 4,601 | $1.1M | 0.01% |
| 405 | AUTOMATIC DATA PROCESSING IN | ADP | 4,311 | $1.1M | 0.01% |
| 406 | WATERS CORP | 941848103 | 2,900 | $1.1M | 0.01% |
| 407 | EAGLE MATLS INC | 26969P108 | 5,264 | $1.1M | 0.01% |
| 408 | VERISK ANALYTICS INC | VRSK | 4,770 | $1.1M | 0.01% |
| 409 | VENTAS INC | VTR | 13,421 | $1.0M | 0.01% |
| 410 | SOUTHERN MO BANCORP INC | SOMN | 17,544 | $1.0M | 0.01% |
| 411 | HCA HEALTHCARE INC | HCA | 2,209 | $1.0M | 0.01% |
| 412 | JOHNSON CTLS INTL PLC | G51502105 | 8,597 | $1.0M | 0.01% |
| 413 | MANHATTAN ASSOCIATES INC | MANH | 5,864 | $1.0M | 0.01% |
| 414 | ENSIGN GROUP INC | ENSG | 5,752 | $1.0M | 0.01% |
| 415 | HESS MIDSTREAM LP | HESM | 28,259 | $974,936 | 0.01% |
| 416 | CLEAR SECURE INC | YOU | 26,951 | $945,441 | 0.01% |
| 417 | OREILLY AUTOMOTIVE INC | 67103H107 | 9,921 | $904,894 | 0.01% |
| 418 | ENCOMPASS HEALTH CORP | EHC | 7,980 | $846,997 | 0.00% |
| 419 | RUSH ENTERPRISES INC | RUSHB | 15,559 | $839,252 | 0.00% |
| 420 | CUBESMART | CUBE | 22,364 | $806,222 | 0.00% |
| 421 | BALL CORP | BALL | 15,017 | $795,450 | 0.00% |
| 422 | DOMINOS PIZZA INC | DPZ | 1,891 | $788,207 | 0.00% |
| 423 | DONALDSON INC | DCI | 8,735 | $774,445 | 0.00% |
| 424 | ROLLINS INC | ROL | 12,814 | $769,096 | 0.00% |
| 425 | ALAMO GROUP INC | ALG | 4,578 | $768,509 | 0.00% |
| 426 | DOUGLAS DYNAMICS INC | PLOW | 23,136 | $755,390 | 0.00% |
| 427 | ARGAN INC | AGX | 2,364 | $740,688 | 0.00% |
| 428 | APPLOVIN CORP | APP | 1,065 | $717,618 | 0.00% |
| 429 | CONCRETE PUMPING HLDGS INC | BBCP | 106,862 | $717,044 | 0.00% |
| 430 | BLUE BIRD CORP | BLBD | 15,011 | $705,517 | 0.00% |
| 431 | SERVICENOW INC | NOW | 3,987 | $610,769 | 0.00% |
| 432 | MACERICH CO | MAC | 26,232 | $484,243 | 0.00% |
| 433 | ROYAL GOLD INC | RGLD | 2,072 | $460,585 | 0.00% |
| 434 | KITE RLTY GROUP TR | 49803T300 | 17,367 | $416,287 | 0.00% |
| 435 | BALL CORP | BALL | 7,834 | $414,967 | 0.00% |
| 436 | MADISON SQUARE GARDEN ENTMT | 558256103 | 7,486 | $403,421 | 0.00% |
| 437 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 14,151 | $384,200 | 0.00% |
| 438 | BANCORP INC DEL | TBBK | 5,505 | $371,698 | 0.00% |
| 439 | MORNINGSTAR INC | MORN | 1,683 | $365,733 | 0.00% |
| 440 | NEXSTAR MEDIA GROUP INC | NXST | 1,744 | $354,119 | 0.00% |
| 441 | VONTIER CORPORATION | VNT | 9,512 | $353,656 | 0.00% |
| 442 | CORCEPT THERAPEUTICS INC | CORT | 8,862 | $308,398 | 0.00% |
| 443 | ESAB CORPORATION | ESAB | 2,192 | $244,890 | 0.00% |
| 444 | WW GRAINGER INC | 384802104 | 228 | $230,063 | 0.00% |
| 445 | ASBURY AUTOMOTIVE GROUP INC | ABG | 960 | $223,229 | 0.00% |
| 446 | BROADCOM INC | AVGO | 643 | $222,542 | 0.00% |
| 447 | CUSHMAN AND WAKEFIELD LTD | G2717C106 | 13,686 | $221,576 | 0.00% |
| 448 | PAPA JOHNS INTL INC | 698813102 | 5,739 | $220,894 | 0.00% |
| 449 | VERTEX PHARMACEUTICALS INC | VRTX | 485 | $219,880 | 0.00% |
| 450 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 604 | $183,550 | 0.00% |
| 451 | INTERNATIONAL BUSINESS MACHS | INTR | 598 | $177,134 | 0.00% |
| 452 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 6,939 | $166,675 | 0.00% |
| 453 | ABBVIE INC | ABBV | 727 | $166,112 | 0.00% |
| 454 | DELL TECHNOLOGIES INC | DELL | 1,195 | $150,427 | 0.00% |
| 455 | RXO INC | RXO | 11,737 | $148,356 | 0.00% |
| 456 | TOTALENERGIES SE | TTE | 1,983 | $129,728 | 0.00% |
| 457 | ANALOG DEVICES INC | ADI | 473 | $128,278 | 0.00% |
| 458 | AT&T INC | T-PC | 4,750 | $117,990 | 0.00% |
| 459 | AMERICAN ELEC PWR CO INC | 025537101 | 981 | $113,119 | 0.00% |
| 460 | HASBRO INC | HAS | 1,365 | $111,930 | 0.00% |
| 461 | TEXAS INSTRS INC | 882508104 | 642 | $111,381 | 0.00% |
| 462 | VERIZON COMMUNICATIONS INC | VZ | 2,701 | $110,012 | 0.00% |
| 463 | MONARCH CASINO & RESORT INC | MCRI | 1,149 | $109,959 | 0.00% |
| 464 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,673 | $106,604 | 0.00% |
| 465 | PHILIP MORRIS INTL INC | 718172109 | 662 | $106,185 | 0.00% |
| 466 | US BANCORP DEL | USB-PS | 1,919 | $102,398 | 0.00% |
| 467 | MSC INDL DIRECT INC | 553530106 | 1,203 | $101,172 | 0.00% |
| 468 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,468 | $100,162 | 0.00% |
| 469 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 1,097 | $99,498 | 0.00% |
| 470 | LAZARD INC | LAZ | 1,956 | $94,983 | 0.00% |
| 471 | APPLE INC | AAPL | 335 | $91,073 | 0.00% |
| 472 | METLIFE INC | MET-PF | 1,102 | $86,992 | 0.00% |
| 473 | NUTRIEN LTD | NTR | 1,360 | $83,939 | 0.00% |
| 474 | VICI PPTYS INC | 925652109 | 2,930 | $82,392 | 0.00% |
| 475 | CHEVRON CORP NEW | CVX | 539 | $82,149 | 0.00% |
| 476 | COLUMBIA BKG SYS INC | 197236102 | 2,901 | $81,083 | 0.00% |
| 477 | NEXTERA ENERGY INC | NEE-PW | 971 | $77,952 | 0.00% |
| 478 | ASTRAZENECA PLC | AZN | 845 | $77,681 | 0.00% |
| 479 | ENTERGY CORP NEW | ENO | 827 | $76,440 | 0.00% |
| 480 | PFIZER INC | PFE | 3,024 | $75,298 | 0.00% |
| 481 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,383 | $74,599 | 0.00% |
| 482 | MPLX LP | MPLXP | 1,334 | $71,196 | 0.00% |
| 483 | BANK AMERICA CORP | 060505104 | 1,266 | $69,630 | 0.00% |
| 484 | TRUIST FINL CORP | 89832Q109 | 1,383 | $68,057 | 0.00% |
| 485 | MEDTRONIC PLC | MDT | 705 | $67,722 | 0.00% |
| 486 | REALTY INCOME CORP | O | 1,200 | $67,644 | 0.00% |
| 487 | OMNICOM GROUP INC | OMC | 825 | $66,619 | 0.00% |
| 488 | MERCK & CO INC | MRK | 627 | $65,998 | 0.00% |
| 489 | LLOYDS BANKING GROUP PLC | LLOBF | 12,372 | $65,572 | 0.00% |
| 490 | REGIONS FINANCIAL CORP NEW | RF-PF | 2,370 | $64,227 | 0.00% |
| 491 | UNITED PARCEL SERVICE INC | UPS | 645 | $63,978 | 0.00% |
| 492 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,981 | $63,511 | 0.00% |
| 493 | NETAPP INC | NTAP | 565 | $60,506 | 0.00% |
| 494 | ONEOK INC NEW | OKE | 800 | $58,800 | 0.00% |
| 495 | PEPSICO INC | PEP | 392 | $56,260 | 0.00% |
| 496 | TORO CO | TORO | 714 | $56,206 | 0.00% |
| 497 | IRON MTN INC DEL | 46284V101 | 665 | $55,162 | 0.00% |
| 498 | JOHNSON & JOHNSON | JNJ | 265 | $54,842 | 0.00% |
| 499 | COCA COLA CO | KO | 784 | $54,809 | 0.00% |
| 500 | PINNACLE WEST CAP CORP | PNW | 614 | $54,462 | 0.00% |