13F HOLDINGS REPORT
Sterling Capital Management LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001398344-24-020415
Total Value
$7.74B
Positions
3,275
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 766,846 | $330.0M | 4.54% |
| 2 | UNITEDHEALTH GROUP INC | UNH | 363,667 | $212.6M | 2.92% |
| 3 | VANGUARD S&P 500 ETF | 922908363 | 338,433 | $178.6M | 2.46% |
| 4 | HERSHEY CO/THE | HSY | 874,768 | $167.8M | 2.31% |
| 5 | AUTOMATIC DATA PROCESSING | ADP | 570,976 | $158.0M | 2.17% |
| 6 | HOME DEPOT INC | HD | 387,229 | $156.9M | 2.16% |
| 7 | ELEVANCE HEALTH INC | ELV | 298,976 | $155.5M | 2.14% |
| 8 | AMERIPRISE FINANCIAL INC | 03076C106 | 329,294 | $154.7M | 2.13% |
| 9 | ANALOG DEVICES INC | ADI | 644,134 | $148.3M | 2.04% |
| 10 | NVIDIA CORP | NVDA | 1,213,167 | $147.3M | 2.03% |
| 11 | APPLE INC | AAPL | 626,964 | $146.1M | 2.01% |
| 12 | SCHWAB (CHARLES) CORP | SCHW-PJ | 2,239,845 | $145.2M | 2.00% |
| 13 | NASDAQ INC | NDAQ | 1,988,182 | $145.2M | 2.00% |
| 14 | ABBVIE INC | ABBV | 724,647 | $143.1M | 1.97% |
| 15 | PEPSICO INC | PEP | 835,842 | $142.1M | 1.95% |
| 16 | RAYMOND JAMES FINANCIAL INC | 754730109 | 1,082,056 | $132.5M | 1.82% |
| 17 | AVERY DENNISON CORP | AVY | 598,710 | $132.2M | 1.82% |
| 18 | AFLAC INC | AFL | 1,108,202 | $123.9M | 1.70% |
| 19 | MICROCHIP TECHNOLOGY INC | MCHPP | 1,489,241 | $119.6M | 1.64% |
| 20 | AMAZON.COM INC | AMZN | 640,877 | $119.4M | 1.64% |
| 21 | CUBESMART | CUBE | 2,187,236 | $117.7M | 1.62% |
| 22 | ALTRIA GROUP INC | MO | 2,197,119 | $112.1M | 1.54% |
| 23 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 677,593 | $110.3M | 1.52% |
| 24 | FERGUSON ENTERPRISES INC | FERG | 536,635 | $106.6M | 1.47% |
| 25 | METLIFE INC | MET-PF | 1,048,734 | $86.5M | 1.19% |
| 26 | VALERO ENERGY CORP | VLO | 629,319 | $85.0M | 1.17% |
| 27 | MARSH & MCLENNAN COS | 571748102 | 372,586 | $83.1M | 1.14% |
| 28 | ALPHABET INC-CL C | GOOG | 405,228 | $67.8M | 0.93% |
| 29 | META PLATFORMS INC-CLASS A | META | 110,653 | $63.3M | 0.87% |
| 30 | ABBOTT LABORATORIES | ABLZF | 527,827 | $60.2M | 0.83% |
| 31 | JOHNSON & JOHNSON | JNJ | 371,145 | $60.1M | 0.83% |
| 32 | ORACLE CORP | ORCL-PD | 336,359 | $57.3M | 0.79% |
| 33 | GLOBAL PAYMENTS INC | 37940X102 | 549,877 | $56.3M | 0.77% |
| 34 | VISA INC-CLASS A SHARES | V | 200,515 | $55.1M | 0.76% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 105,018 | $52.0M | 0.71% |
| 36 | ALPHABET INC-CL A | GOOG | 307,549 | $51.0M | 0.70% |
| 37 | MERCK & CO. INC. | MRK | 436,213 | $49.5M | 0.68% |
| 38 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 273,028 | $42.0M | 0.58% |
| 39 | TEVA PHARMACEUTICAL-SP ADR | 881624209 | 2,309,042 | $41.6M | 0.57% |
| 40 | ELI LILLY & CO | LLY | 45,144 | $40.0M | 0.55% |
| 41 | TESLA INC | TSLA | 143,001 | $37.4M | 0.51% |
| 42 | COHERENT CORP | COHR | 412,181 | $36.6M | 0.50% |
| 43 | MARVELL TECHNOLOGY INC | MRVL | 507,691 | $36.6M | 0.50% |
| 44 | ISHARES CORE MSCI DEV MKTS | 46435G326 | 462,519 | $32.8M | 0.45% |
| 45 | ONEOK INC | OKE | 359,287 | $32.7M | 0.45% |
| 46 | CBRE GROUP INC - A | CBRE | 261,025 | $32.5M | 0.45% |
| 47 | BROADCOM INC | AVGO | 180,971 | $31.2M | 0.43% |
| 48 | ISHARES RUSSELL TOP 200 GROW | 464289438 | 134,561 | $29.6M | 0.41% |
| 49 | CROWN HOLDINGS INC | CCK | 302,322 | $29.0M | 0.40% |
| 50 | AKAMAI TECHNOLOGIES INC | AKAM | 276,581 | $27.9M | 0.38% |
| 51 | INTUIT INC | INTU | 44,026 | $27.3M | 0.38% |
| 52 | IQVIA HOLDINGS INC | IQV | 114,094 | $27.0M | 0.37% |
| 53 | DANAHER CORP | 235851102 | 96,480 | $26.8M | 0.37% |
| 54 | HCA HEALTHCARE INC | HCA | 63,804 | $25.9M | 0.36% |
| 55 | T-MOBILE US INC | TMUSZ | 119,195 | $24.6M | 0.34% |
| 56 | CRH PLC | CRH | 250,329 | $23.2M | 0.32% |
| 57 | S&P GLOBAL INC | SPGI | 44,206 | $22.8M | 0.31% |
| 58 | NIKE INC -CL B | NKE | 247,732 | $21.9M | 0.30% |
| 59 | COSTCO WHOLESALE CORP | 22160K105 | 23,758 | $21.1M | 0.29% |
| 60 | BROWN & BROWN INC | BRO | 197,246 | $20.4M | 0.28% |
| 61 | ACCENTURE PLC-CL A | ACN | 57,400 | $20.3M | 0.28% |
| 62 | ISHARES CORE MSCI EMERGING | 46434G103 | 345,150 | $19.8M | 0.27% |
| 63 | ISHARES RUSSELL TOP 200 VALU | 464289420 | 242,526 | $19.7M | 0.27% |
| 64 | NISOURCE INC | NI | 566,456 | $19.6M | 0.27% |
| 65 | GLOBE LIFE INC | GL-PD | 183,757 | $19.5M | 0.27% |
| 66 | DEXCOM INC | DXCM | 285,160 | $19.1M | 0.26% |
| 67 | NETFLIX INC | NFLX | 26,063 | $18.5M | 0.25% |
| 68 | JPMORGAN CHASE & CO | VYLD | 83,684 | $17.6M | 0.24% |
| 69 | TARGET CORP | TGT | 109,766 | $17.1M | 0.24% |
| 70 | MOHAWK INDUSTRIES INC | 608190104 | 105,289 | $16.9M | 0.23% |
| 71 | CORTEVA INC | CTVA | 286,117 | $16.8M | 0.23% |
| 72 | SLM CORP | SLMBP | 723,132 | $16.5M | 0.23% |
| 73 | HILTON WORLDWIDE HOLDINGS IN | HLT | 71,478 | $16.5M | 0.23% |
| 74 | MASTERCARD INC - A | MA | 32,862 | $16.2M | 0.22% |
| 75 | EURONET WORLDWIDE INC | EEFT | 161,935 | $16.1M | 0.22% |
| 76 | F5 INC | FFIV | 72,502 | $16.0M | 0.22% |
| 77 | ISHARES RUSSELL MID-CAP VALU | 464287473 | 118,462 | $15.7M | 0.22% |
| 78 | RADIAN GROUP INC | RDN | 448,371 | $15.6M | 0.21% |
| 79 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 197,772 | $14.7M | 0.20% |
| 80 | GENTEX CORP | GNTX | 481,120 | $14.3M | 0.20% |
| 81 | AMERICAN TOWER CORP | 03027X100 | 59,891 | $13.9M | 0.19% |
| 82 | PAYCOM SOFTWARE INC | PAYC | 83,373 | $13.9M | 0.19% |
| 83 | ARROW ELECTRONICS INC | 042735100 | 104,246 | $13.8M | 0.19% |
| 84 | AIR LEASE CORP | AIIR | 304,799 | $13.8M | 0.19% |
| 85 | HUMANA INC | HUM | 43,166 | $13.7M | 0.19% |
| 86 | ASGN INC | ASGN | 145,521 | $13.6M | 0.19% |
| 87 | NXP SEMICONDUCTORS NV | NXPI | 56,079 | $13.5M | 0.19% |
| 88 | CENTENE CORP | CNC | 175,915 | $13.2M | 0.18% |
| 89 | ISHARES RUSSELL MID-CAP GROW | 464287481 | 112,088 | $13.1M | 0.18% |
| 90 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 102,998 | $12.9M | 0.18% |
| 91 | AMGEN INC | AMGN | 38,718 | $12.5M | 0.17% |
| 92 | SALESFORCE.COM INC | CRM | 44,623 | $12.2M | 0.17% |
| 93 | JACOBS SOLUTIONS INC | J | 93,230 | $12.2M | 0.17% |
| 94 | ISHARES CORE MSCI WORLD UCITS | G4954M409 | 113,323 | $12.2M | 0.17% |
| 95 | DOLLAR GENERAL CORP | 256677105 | 141,992 | $12.0M | 0.17% |
| 96 | MARKEL GROUP INC | MKL | 7,532 | $11.8M | 0.16% |
| 97 | QUALCOMM INC | QCOM | 68,847 | $11.7M | 0.16% |
| 98 | M & T BANK CORP | 55261F104 | 65,120 | $11.6M | 0.16% |
| 99 | COCA-COLA CO/THE | KO | 156,935 | $11.3M | 0.16% |
| 100 | PTC INC | PTC | 61,524 | $11.1M | 0.15% |
| 101 | UNITED RENTALS INC | URI | 13,642 | $11.0M | 0.15% |
| 102 | CMS ENERGY CORP | CMS-PC | 154,605 | $10.9M | 0.15% |
| 103 | TRANSDIGM GROUP INC | TDG | 7,605 | $10.9M | 0.15% |
| 104 | EBAY INC | EBAY | 164,612 | $10.7M | 0.15% |
| 105 | PINNACLE FINANCIAL PARTNERS | 72346Q104 | 108,920 | $10.7M | 0.15% |
| 106 | CACI INTERNATIONAL INC -CL A | 127190304 | 20,984 | $10.6M | 0.15% |
| 107 | APPLIED MATERIALS INC | 038222105 | 52,297 | $10.6M | 0.15% |
| 108 | AXON ENTERPRISE INC | AXON | 26,429 | $10.6M | 0.15% |
| 109 | LOUISIANA-PACIFIC CORP | LPX | 97,789 | $10.5M | 0.14% |
| 110 | CRANE CO | CR | 66,087 | $10.5M | 0.14% |
| 111 | DISCOVER FINANCIAL SERVICES | 254709108 | 71,236 | $10.0M | 0.14% |
| 112 | SERVICENOW INC | NOW | 11,068 | $9.9M | 0.14% |
| 113 | CASEY'S GENERAL STORES INC | 147528103 | 25,733 | $9.7M | 0.13% |
| 114 | PERMIAN RESOURCES CORP | PR | 709,413 | $9.7M | 0.13% |
| 115 | DEVON ENERGY CORP | 25179M103 | 241,670 | $9.5M | 0.13% |
| 116 | ROSS STORES INC | ROST | 61,966 | $9.3M | 0.13% |
| 117 | MOOG INC-CLASS A | MOG-B | 46,132 | $9.3M | 0.13% |
| 118 | DEERE & CO | DE | 22,030 | $9.2M | 0.13% |
| 119 | ADOBE INC | ADBE | 17,646 | $9.1M | 0.13% |
| 120 | MSCI INC | MSCI | 15,509 | $9.0M | 0.12% |
| 121 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 153,847 | $8.9M | 0.12% |
| 122 | NCR VOYIX CORP | NCRRP | 651,677 | $8.8M | 0.12% |
| 123 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 82,050 | $8.8M | 0.12% |
| 124 | MOTOROLA SOLUTIONS INC | MSI | 19,488 | $8.8M | 0.12% |
| 125 | INTUITIVE SURGICAL INC | ISRG | 17,787 | $8.7M | 0.12% |
| 126 | SENSATA TECHNOLOGIES HOLDING | ST | 236,111 | $8.5M | 0.12% |
| 127 | WINTRUST FINANCIAL CORP | 97650W108 | 77,686 | $8.4M | 0.12% |
| 128 | PALANTIR TECHNOLOGIES INC-A | PLTR | 225,791 | $8.4M | 0.12% |
| 129 | VERTIV HOLDINGS CO | VRT | 83,819 | $8.3M | 0.11% |
| 130 | MASTEC INC | MTZ | 67,496 | $8.3M | 0.11% |
| 131 | THE CIGNA GROUP | 125523100 | 23,929 | $8.3M | 0.11% |
| 132 | FIRST INDUSTRIAL REALTY TR | 32054K103 | 145,890 | $8.2M | 0.11% |
| 133 | HUBSPOT INC | HUBS | 15,352 | $8.2M | 0.11% |
| 134 | VERISK ANALYTICS INC | VRSK | 30,394 | $8.1M | 0.11% |
| 135 | FAIR ISAAC CORP | FICO | 4,184 | $8.1M | 0.11% |
| 136 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 28,532 | $8.1M | 0.11% |
| 137 | COSTAR GROUP INC | CSGP | 105,819 | $8.0M | 0.11% |
| 138 | CHIPOTLE MEXICAN GRILL INC | CMG | 137,723 | $7.9M | 0.11% |
| 139 | COLUMBIA SPORTSWEAR CO | COLM | 95,359 | $7.9M | 0.11% |
| 140 | MONGODB INC | MDB | 29,221 | $7.9M | 0.11% |
| 141 | DIGITAL REALTY TRUST INC | 253868103 | 48,218 | $7.8M | 0.11% |
| 142 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 11 | $7.6M | 0.10% |
| 143 | DIAMONDBACK ENERGY INC | FANG | 43,585 | $7.5M | 0.10% |
| 144 | HANOVER INSURANCE GROUP INC/ | 410867105 | 49,703 | $7.4M | 0.10% |
| 145 | ADVANCED MICRO DEVICES | AMD | 44,827 | $7.4M | 0.10% |
| 146 | BJ'S WHOLESALE CLUB HOLDINGS | 05550J101 | 89,172 | $7.4M | 0.10% |
| 147 | BELDEN INC | BDC | 62,499 | $7.3M | 0.10% |
| 148 | ASCENDIS PHARMA A/S - ADR | ASND | 47,785 | $7.1M | 0.10% |
| 149 | AVIENT CORP | AVNT | 139,418 | $7.0M | 0.10% |
| 150 | PERFORMANCE FOOD GROUP CO | PFGC | 88,898 | $7.0M | 0.10% |
| 151 | ISHARES MSCI EAFE SMALL-CAP | 464288273 | 102,361 | $6.9M | 0.10% |
| 152 | SHOPIFY INC - CLASS A | SHOP | 85,661 | $6.9M | 0.09% |
| 153 | ATLASSIAN CORP-CL A | TEAM | 42,942 | $6.8M | 0.09% |
| 154 | MERITAGE HOMES CORP | MTH | 32,806 | $6.7M | 0.09% |
| 155 | CATERPILLAR INC | CAT | 17,051 | $6.7M | 0.09% |
| 156 | FORTREA HOLDINGS INC | FTRE | 331,356 | $6.6M | 0.09% |
| 157 | UBER TECHNOLOGIES INC | UBER | 87,726 | $6.6M | 0.09% |
| 158 | MACOM TECHNOLOGY SOLUTIONS H | 55405Y100 | 59,230 | $6.6M | 0.09% |
| 159 | KLA CORP | KLAC | 8,346 | $6.5M | 0.09% |
| 160 | IAC INC | IAC | 120,079 | $6.5M | 0.09% |
| 161 | PROLOGIS INC | PLDGP | 51,083 | $6.5M | 0.09% |
| 162 | PULTEGROUP INC | 745867101 | 44,694 | $6.4M | 0.09% |
| 163 | OSHKOSH CORP | OSK | 63,821 | $6.4M | 0.09% |
| 164 | WALMART INC | WMT | 78,871 | $6.4M | 0.09% |
| 165 | DRAFTKINGS INC-CL A | DKNG | 159,986 | $6.3M | 0.09% |
| 166 | ISHARES MSCI EAFE ETF | 464287465 | 74,589 | $6.2M | 0.09% |
| 167 | PNC FINANCIAL SERVICES GROUP | 693475105 | 33,616 | $6.2M | 0.09% |
| 168 | INTL BUSINESS MACHINES CORP | INTR | 28,091 | $6.2M | 0.09% |
| 169 | DUKE ENERGY CORP | DUKB | 53,519 | $6.2M | 0.08% |
| 170 | TRADE DESK INC/THE -CLASS A | 88339J105 | 55,858 | $6.1M | 0.08% |
| 171 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 446,786 | $6.1M | 0.08% |
| 172 | BANK OF NEW YORK MELLON CORP | 064058100 | 84,657 | $6.1M | 0.08% |
| 173 | PROCTER & GAMBLE CO/THE | 742718109 | 35,061 | $6.1M | 0.08% |
| 174 | ICON PLC | ICLR | 20,954 | $6.0M | 0.08% |
| 175 | ADYEN NV-UNSPON ADR | 00783V104 | 383,296 | $6.0M | 0.08% |
| 176 | AMETEK INC | AME | 34,256 | $5.9M | 0.08% |
| 177 | ON SEMICONDUCTOR | ON | 80,937 | $5.9M | 0.08% |
| 178 | MCKESSON CORP | MCK | 11,855 | $5.9M | 0.08% |
| 179 | REALTY INCOME CORP | O | 92,030 | $5.8M | 0.08% |
| 180 | SOUTHWEST GAS HOLDINGS INC | SWX | 78,185 | $5.8M | 0.08% |
| 181 | BOEING CO/THE | BA-PA | 37,920 | $5.8M | 0.08% |
| 182 | AUTODESK INC | ADSK | 20,920 | $5.8M | 0.08% |
| 183 | ARES MANAGEMENT CORP - A | ARES-PB | 36,765 | $5.7M | 0.08% |
| 184 | VERTEX PHARMACEUTICALS INC | VRTX | 12,290 | $5.7M | 0.08% |
| 185 | INSULET CORP | PODD | 24,436 | $5.7M | 0.08% |
| 186 | ALLSTATE CORP | ALL-PJ | 29,779 | $5.6M | 0.08% |
| 187 | VICI PROPERTIES INC | 925652109 | 169,280 | $5.6M | 0.08% |
| 188 | EPLUS INC | PLUS | 57,296 | $5.6M | 0.08% |
| 189 | SPDR S&P 500 ETF TRUST | SPY | 9,785 | $5.6M | 0.08% |
| 190 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 32,288 | $5.6M | 0.08% |
| 191 | TANGER INC | SKT | 167,566 | $5.6M | 0.08% |
| 192 | STARBUCKS CORP | SBUX | 57,009 | $5.6M | 0.08% |
| 193 | GE HEALTHCARE TECHNOLOGY | GEHC | 59,213 | $5.6M | 0.08% |
| 194 | PHILIP MORRIS INTERNATIONAL | 718172109 | 45,596 | $5.5M | 0.08% |
| 195 | CRANE NXT CO | CXT | 98,369 | $5.5M | 0.08% |
| 196 | SIMON PROPERTY GROUP INC | 828806109 | 32,461 | $5.5M | 0.08% |
| 197 | MASIMO CORP | MASI | 40,939 | $5.5M | 0.08% |
| 198 | ENERSYS | ENS | 53,458 | $5.5M | 0.08% |
| 199 | SELECTIVE INSURANCE GROUP | 816300107 | 58,154 | $5.4M | 0.07% |
| 200 | BOOKING HOLDINGS INC | BKNG | 1,282 | $5.4M | 0.07% |
| 201 | VULCAN MATERIALS CO | 929160109 | 21,515 | $5.4M | 0.07% |
| 202 | COPART INC | CPRT | 102,804 | $5.4M | 0.07% |
| 203 | KINDER MORGAN INC | EP-PC | 242,508 | $5.4M | 0.07% |
| 204 | LENNAR CORP-A | LEN-B | 28,434 | $5.3M | 0.07% |
| 205 | WORKDAY INC-CLASS A | WDAY | 21,737 | $5.3M | 0.07% |
| 206 | AT&T INC | T-PC | 238,934 | $5.3M | 0.07% |
| 207 | RAYTHEON TECHNOLOGIES CORP | RTX | 43,355 | $5.3M | 0.07% |
| 208 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 109,469 | $5.2M | 0.07% |
| 209 | WEST PHARMACEUTICAL SERVICES | 955306105 | 17,395 | $5.2M | 0.07% |
| 210 | GLACIER BANCORP INC | GBCI | 113,811 | $5.2M | 0.07% |
| 211 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 11,276 | $5.2M | 0.07% |
| 212 | PRUDENTIAL FINANCIAL INC | PUKPF | 42,210 | $5.1M | 0.07% |
| 213 | CONSTELLATION ENERGY | CEG | 19,658 | $5.1M | 0.07% |
| 214 | PROGRESSIVE CORP | 743315103 | 20,011 | $5.1M | 0.07% |
| 215 | DATADOG INC - CLASS A | DDOG | 44,125 | $5.1M | 0.07% |
| 216 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 18,012 | $5.1M | 0.07% |
| 217 | ROCKWELL AUTOMATION INC | ROK | 18,786 | $5.0M | 0.07% |
| 218 | SYNOVUS FINANCIAL CORP | 87161C501 | 112,023 | $5.0M | 0.07% |
| 219 | OKTA INC | OKTA | 66,705 | $5.0M | 0.07% |
| 220 | SYNOPSYS INC | SNPS | 9,717 | $4.9M | 0.07% |
| 221 | ARTHUR J GALLAGHER & CO | 363576109 | 17,456 | $4.9M | 0.07% |
| 222 | MORGAN STANLEY | MS-PQ | 47,099 | $4.9M | 0.07% |
| 223 | WESCO INTERNATIONAL INC | WCC | 188,500 | $4.9M | 0.07% |
| 224 | WELLTOWER INC | WELL | 37,299 | $4.8M | 0.07% |
| 225 | CADENCE DESIGN SYS INC | CDNS | 17,548 | $4.8M | 0.07% |
| 226 | 3M CO | MMM | 34,581 | $4.7M | 0.06% |
| 227 | HIGHWOODS PROPERTIES INC | 431284108 | 140,819 | $4.7M | 0.06% |
| 228 | VISTRA CORP | VST | 39,804 | $4.7M | 0.06% |
| 229 | ZSCALER INC | ZS | 27,488 | $4.7M | 0.06% |
| 230 | AFFILIATED MANAGERS GROUP | MGRE | 26,095 | $4.6M | 0.06% |
| 231 | EXTRA SPACE STORAGE INC | EXR | 25,513 | $4.6M | 0.06% |
| 232 | WEYERHAEUSER CO | WY | 135,747 | $4.6M | 0.06% |
| 233 | GE VERNOVA INC | GEV | 18,011 | $4.6M | 0.06% |
| 234 | COOPER COS INC/THE | 216648501 | 41,261 | $4.6M | 0.06% |
| 235 | COINBASE GLOBAL INC -CLASS A | COIN | 25,472 | $4.5M | 0.06% |
| 236 | PARKER HANNIFIN CORP | PH | 7,167 | $4.5M | 0.06% |
| 237 | COLUMBIA BANKING SYSTEM INC | 197236102 | 171,841 | $4.5M | 0.06% |
| 238 | IDEXX LABORATORIES INC | 45168D104 | 8,830 | $4.5M | 0.06% |
| 239 | COMMUNITY FINANCIAL SYSTEM I | CBU | 76,235 | $4.4M | 0.06% |
| 240 | NORTHERN OIL AND GAS INC | NOG | 124,364 | $4.4M | 0.06% |
| 241 | BLACKSTONE INC | BX | 28,307 | $4.3M | 0.06% |
| 242 | ROYAL CARIBBEAN GROUP | V7780T103 | 24,095 | $4.3M | 0.06% |
| 243 | LAM RESEARCH CORP | LRCX | 5,226 | $4.3M | 0.06% |
| 244 | HUNT (JB) TRANSPRT SVCS INC | 445658107 | 24,551 | $4.2M | 0.06% |
| 245 | ZOETIS INC | ZTS | 21,613 | $4.2M | 0.06% |
| 246 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 12,980 | $4.2M | 0.06% |
| 247 | PALO ALTO NETWORKS INC | PANW | 12,244 | $4.2M | 0.06% |
| 248 | WELLS FARGO & CO | 949746101 | 74,025 | $4.2M | 0.06% |
| 249 | WASTE CONNECTIONS INC | WCN | 23,308 | $4.2M | 0.06% |
| 250 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 10,976 | $4.1M | 0.06% |
| 251 | KIMBERLY-CLARK CORP | KMB | 28,799 | $4.1M | 0.06% |
| 252 | WEBSTER FINANCIAL CORP | 947890109 | 87,780 | $4.1M | 0.06% |
| 253 | MONSTER BEVERAGE CORP | MNST | 78,381 | $4.1M | 0.06% |
| 254 | MID-AMERICA APARTMENT COMM | 59522J103 | 25,696 | $4.1M | 0.06% |
| 255 | PFIZER INC | PFE | 141,041 | $4.1M | 0.06% |
| 256 | VENTAS INC | VTR | 62,688 | $4.0M | 0.06% |
| 257 | EQUINIX INC | EQIX | 4,529 | $4.0M | 0.06% |
| 258 | ARISTA NETWORKS INC | ANET | 10,236 | $3.9M | 0.05% |
| 259 | WALT DISNEY CO/THE | 254687106 | 40,757 | $3.9M | 0.05% |
| 260 | ROCHE HOLDINGS LTD-SPONS ADR | 771195104 | 97,576 | $3.9M | 0.05% |
| 261 | CONSTELLATION BRANDS INC-A | STZ | 15,182 | $3.9M | 0.05% |
| 262 | DELL TECHNOLOGIES -C | DELL | 32,728 | $3.9M | 0.05% |
| 263 | LEGEND BIOTECH CORP-ADR | LEGN | 79,428 | $3.9M | 0.05% |
| 264 | ISHARES RUSSELL 3000 ETF | 464287689 | 11,839 | $3.9M | 0.05% |
| 265 | DORMAN PRODUCTS INC | 258278100 | 33,882 | $3.8M | 0.05% |
| 266 | THERMO FISHER SCIENTIFIC INC | TMO | 6,047 | $3.7M | 0.05% |
| 267 | EASTGROUP PROPERTIES INC | 277276101 | 19,731 | $3.7M | 0.05% |
| 268 | SUN COMMUNITIES INC | 866674104 | 26,529 | $3.6M | 0.05% |
| 269 | PURE STORAGE INC - CLASS A | 74624M102 | 71,194 | $3.6M | 0.05% |
| 270 | BANK OF AMERICA CORP | 060505104 | 89,421 | $3.5M | 0.05% |
| 271 | FISERV INC | FISV | 19,664 | $3.5M | 0.05% |
| 272 | QORVO INC | QRVO | 34,165 | $3.5M | 0.05% |
| 273 | CENCORA INC | COR | 15,485 | $3.5M | 0.05% |
| 274 | SABRA HEALTH CARE REIT INC | SBRA | 187,095 | $3.5M | 0.05% |
| 275 | GENERAL MOTORS CO | 37045V100 | 77,540 | $3.5M | 0.05% |
| 276 | DOMINO'S PIZZA INC | DPZ | 8,024 | $3.5M | 0.05% |
| 277 | VEEVA SYSTEMS INC-CLASS A | VEEV | 16,398 | $3.4M | 0.05% |
| 278 | INVITATION HOMES INC | INVH | 97,556 | $3.4M | 0.05% |
| 279 | AMERICAN INTERNATIONAL GROUP | 026874784 | 46,868 | $3.4M | 0.05% |
| 280 | DOMINION ENERGY INC | D | 59,287 | $3.4M | 0.05% |
| 281 | CELANESE CORP | CE | 25,135 | $3.4M | 0.05% |
| 282 | ESSEX PROPERTY TRUST INC | 297178105 | 11,557 | $3.4M | 0.05% |
| 283 | REGENERON PHARMACEUTICALS | REGN | 3,222 | $3.4M | 0.05% |
| 284 | VERIZON COMMUNICATIONS INC | VZ | 75,400 | $3.4M | 0.05% |
| 285 | TJX COMPANIES INC | 872540109 | 28,728 | $3.4M | 0.05% |
| 286 | SBA COMMUNICATIONS CORP | SBAC | 13,879 | $3.3M | 0.05% |
| 287 | MARATHON PETROLEUM CORP | MARA | 20,501 | $3.3M | 0.05% |
| 288 | UNION PACIFIC CORP | UNP | 13,513 | $3.3M | 0.05% |
| 289 | TERADYNE INC | TER | 24,834 | $3.3M | 0.05% |
| 290 | SHERWIN-WILLIAMS CO/THE | SHW | 8,685 | $3.3M | 0.05% |
| 291 | WASTE MANAGEMENT INC | 94106L109 | 15,943 | $3.3M | 0.05% |
| 292 | ISHARES MSCI EMERGING MARKET | 464287234 | 71,758 | $3.3M | 0.05% |
| 293 | CUMMINS INC | CMI | 10,025 | $3.2M | 0.04% |
| 294 | FEDEX CORP | FDX | 11,796 | $3.2M | 0.04% |
| 295 | BRIXMOR PROPERTY GROUP INC | 11120U105 | 114,646 | $3.2M | 0.04% |
| 296 | SPX TECHNOLOGIES INC | SPXC | 19,925 | $3.2M | 0.04% |
| 297 | OLD NATIONAL BANCORP | 680033107 | 168,399 | $3.1M | 0.04% |
| 298 | UDR INC | UDR | 68,384 | $3.1M | 0.04% |
| 299 | DR HORTON INC | 23331A109 | 16,244 | $3.1M | 0.04% |
| 300 | AMENTUM HOLDINGS INC | AMTM | 93,230 | $3.0M | 0.04% |
| 301 | ALEXANDRIA REAL ESTATE EQUIT | 015271109 | 25,214 | $3.0M | 0.04% |
| 302 | EXXON MOBIL CORP | XOM | 25,520 | $3.0M | 0.04% |
| 303 | LOCKHEED MARTIN CORP | LMT | 5,117 | $3.0M | 0.04% |
| 304 | MONDAY.COM LTD | MNDY | 10,736 | $3.0M | 0.04% |
| 305 | MOODY'S CORP | MCO | 6,275 | $3.0M | 0.04% |
| 306 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 56,846 | $2.9M | 0.04% |
| 307 | REGAL REXNORD CORP | RRX | 17,610 | $2.9M | 0.04% |
| 308 | SHARKNINJA INC | SN | 26,791 | $2.9M | 0.04% |
| 309 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 12,512 | $2.9M | 0.04% |
| 310 | CARLISLE COS INC | 142339100 | 6,404 | $2.9M | 0.04% |
| 311 | KROGER CO | KR | 49,067 | $2.8M | 0.04% |
| 312 | FLEX LTD | FLEX | 83,412 | $2.8M | 0.04% |
| 313 | CROCS INC | CROX | 19,144 | $2.8M | 0.04% |
| 314 | AMERICAN ELECTRIC POWER | 025537101 | 26,601 | $2.7M | 0.04% |
| 315 | AMERICAN EXPRESS CO | AXP | 9,978 | $2.7M | 0.04% |
| 316 | CINTAS CORP | CTAS | 13,109 | $2.7M | 0.04% |
| 317 | UNITED PARCEL SERVICE-CL B | UPS | 19,571 | $2.7M | 0.04% |
| 318 | COMCAST CORP-CLASS A | CCZ | 63,837 | $2.7M | 0.04% |
| 319 | OLD DOMINION FREIGHT LINE | ODFL | 13,103 | $2.6M | 0.04% |
| 320 | SKYWORKS SOLUTIONS INC | SWKS | 26,234 | $2.6M | 0.04% |
| 321 | TOLL BROTHERS INC | TOL | 16,725 | $2.6M | 0.04% |
| 322 | GLOBANT SA | GLOB | 13,035 | $2.6M | 0.04% |
| 323 | ESSENTIAL PROPERTIES REALTY | 29670E107 | 75,339 | $2.6M | 0.04% |
| 324 | CSW INDUSTRIALS INC | CSW | 6,991 | $2.6M | 0.04% |
| 325 | ISHARES RUSSELL 2000 VALUE E | 464287630 | 15,344 | $2.6M | 0.04% |
| 326 | VIKING THERAPEUTICS INC | VKTX | 40,363 | $2.6M | 0.04% |
| 327 | MEDTRONIC PLC | MDT | 28,239 | $2.5M | 0.03% |
| 328 | SAIA INC | SAIA | 5,759 | $2.5M | 0.03% |
| 329 | ETHAN ALLEN INTERIORS INC | ETD | 78,632 | $2.5M | 0.03% |
| 330 | CISCO SYSTEMS INC | CSCO | 46,859 | $2.5M | 0.03% |
| 331 | CHORD ENERGY CORP | CHRD | 19,125 | $2.5M | 0.03% |
| 332 | O'REILLY AUTOMOTIVE INC | 67103H107 | 2,150 | $2.5M | 0.03% |
| 333 | GENERAL ELECTRIC CO | 369604301 | 13,108 | $2.5M | 0.03% |
| 334 | ENPHASE ENERGY INC | ENPH | 21,705 | $2.5M | 0.03% |
| 335 | BOOT BARN HOLDINGS INC | BOOT | 14,663 | $2.5M | 0.03% |
| 336 | ALLIANZ SE - UNSP ADR | 018820100 | 74,471 | $2.5M | 0.03% |
| 337 | KITE REALTY GROUP TRUST | 49803T300 | 91,642 | $2.4M | 0.03% |
| 338 | SAP SE-SPONSORED ADR | SAPGF | 10,615 | $2.4M | 0.03% |
| 339 | TENET HEALTHCARE CORP | THC | 14,567 | $2.4M | 0.03% |
| 340 | MDU RESOURCES GROUP INC | 552690109 | 87,728 | $2.4M | 0.03% |
| 341 | L3HARRIS TECHNOLOGIES INC | LHX | 10,102 | $2.4M | 0.03% |
| 342 | YUM! BRANDS INC | YUM | 17,177 | $2.4M | 0.03% |
| 343 | TEXAS INSTRUMENTS INC | 882508104 | 11,613 | $2.4M | 0.03% |
| 344 | SYNCHRONY FINANCIAL | SYF-PB | 48,048 | $2.4M | 0.03% |
| 345 | CASELLA WASTE SYSTEMS INC-A | CWST | 23,794 | $2.4M | 0.03% |
| 346 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 19,641 | $2.3M | 0.03% |
| 347 | CLEARWATER ANALYTICS HDS-A | CWAN | 92,485 | $2.3M | 0.03% |
| 348 | RADNET INC | RDNT | 33,528 | $2.3M | 0.03% |
| 349 | OWENS CORNING | OC | 13,124 | $2.3M | 0.03% |
| 350 | FRESHPET INC | FRPT | 16,747 | $2.3M | 0.03% |
| 351 | FIDELITY NATIONAL INFO SERV | 31620M106 | 27,082 | $2.3M | 0.03% |
| 352 | EXPEDITORS INTL WASH INC | 302130109 | 17,254 | $2.3M | 0.03% |
| 353 | EXPONENT INC | EXPO | 19,666 | $2.3M | 0.03% |
| 354 | PARSONS CORPORATION COM | PSN | 21,751 | $2.3M | 0.03% |
| 355 | ASML HOLDING NV-NY REG SHS | ASMLF | 2,699 | $2.2M | 0.03% |
| 356 | ROLLS-ROYCE HOLDINGS-SP ADR | 775781206 | 317,749 | $2.2M | 0.03% |
| 357 | ECOLAB INC | ECL | 8,754 | $2.2M | 0.03% |
| 358 | MATADOR RESOURCES CO | MTDR | 45,144 | $2.2M | 0.03% |
| 359 | UNIVERSAL HEALTH SERVICES-B | 913903100 | 9,718 | $2.2M | 0.03% |
| 360 | GATES INDUSTRIAL CORP PLC | G39108108 | 126,270 | $2.2M | 0.03% |
| 361 | EVOLENT HEALTH INC - A | EVH | 77,920 | $2.2M | 0.03% |
| 362 | ICF INTERNATIONAL INC | 44925C103 | 13,192 | $2.2M | 0.03% |
| 363 | AIRBNB INC-CLASS A | ABNB | 17,278 | $2.2M | 0.03% |
| 364 | MODINE MANUFACTURING CO WI | 607828100 | 16,347 | $2.2M | 0.03% |
| 365 | HP INC | HPQ | 60,418 | $2.2M | 0.03% |
| 366 | SHELL PLC-ADR | RYDAF | 32,843 | $2.2M | 0.03% |
| 367 | DAYFORCE INC | 15677J108 | 35,359 | $2.2M | 0.03% |
| 368 | VANGUARD FTSE EMERGING MARKE | 922042858 | 45,258 | $2.2M | 0.03% |
| 369 | SPOTIFY TECHNOLOGY SA | SPOT | 5,869 | $2.2M | 0.03% |
| 370 | BLOCK INC | BSQKZ | 31,959 | $2.1M | 0.03% |
| 371 | MANULIFE FINANCIAL CORP | 56501R106 | 72,592 | $2.1M | 0.03% |
| 372 | WILLIAMS COS INC | 969457100 | 46,797 | $2.1M | 0.03% |
| 373 | HALOZYME THERAPEUTICS INC | HALO | 37,236 | $2.1M | 0.03% |
| 374 | MKS INSTRUMENTS INC | MKSI | 19,568 | $2.1M | 0.03% |
| 375 | LIQUIDITY SERVICES INC | 53635B107 | 93,289 | $2.1M | 0.03% |
| 376 | AXALTA COATING SYSTEMS LTD | AXTA | 58,091 | $2.1M | 0.03% |
| 377 | COLGATE-PALMOLIVE CO | CL | 20,143 | $2.1M | 0.03% |
| 378 | CAMDEN PROPERTY TRUST | 133131102 | 16,889 | $2.1M | 0.03% |
| 379 | VERTEX INC - CLASS A | VERX | 53,987 | $2.1M | 0.03% |
| 380 | MAGNOLIA OIL & GAS CORP - A | MGY | 84,837 | $2.1M | 0.03% |
| 381 | CDW CORP/DE | CDW | 9,108 | $2.1M | 0.03% |
| 382 | DBS GROUP HOLDINGS-SPON ADR | 23304Y100 | 17,239 | $2.0M | 0.03% |
| 383 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 4,450 | $2.0M | 0.03% |
| 384 | UNITED BANKSHARES INC | UNTCW | 54,902 | $2.0M | 0.03% |
| 385 | AUTOZONE INC | AZO | 637 | $2.0M | 0.03% |
| 386 | BELLRING BRANDS INC | BRBR | 33,004 | $2.0M | 0.03% |
| 387 | LOWE'S COS INC | 548661107 | 7,345 | $2.0M | 0.03% |
| 388 | COREBRIDGE FINANCIAL INC | 21871X109 | 68,185 | $2.0M | 0.03% |
| 389 | CROWN CASTLE INC | CCI | 16,689 | $2.0M | 0.03% |
| 390 | LINDE PLC | LIN | 4,140 | $2.0M | 0.03% |
| 391 | INFINEON TECHNOLOGIES-ADR | IFNNF | 56,107 | $2.0M | 0.03% |
| 392 | STRYKER CORP | SYK | 5,396 | $1.9M | 0.03% |
| 393 | BEST BUY CO INC | BBY | 18,869 | $1.9M | 0.03% |
| 394 | STATE STREET CORP | STT-PG | 21,992 | $1.9M | 0.03% |
| 395 | DAVITA INC | DVA | 11,813 | $1.9M | 0.03% |
| 396 | AMPHENOL CORP-CL A | 032095101 | 29,405 | $1.9M | 0.03% |
| 397 | SURGERY PARTNERS INC | SGRY | 59,371 | $1.9M | 0.03% |
| 398 | ADDUS HOMECARE CORP | ADUS | 14,342 | $1.9M | 0.03% |
| 399 | UNITED THERAPEUTICS CORP | UTHR | 5,242 | $1.9M | 0.03% |
| 400 | INTAPP INC | INTA | 38,817 | $1.9M | 0.03% |
| 401 | ILLUMINA INC | ILMN | 14,158 | $1.8M | 0.03% |
| 402 | HONEYWELL INTERNATIONAL INC | 438516106 | 8,926 | $1.8M | 0.03% |
| 403 | NESTLE SA-SPONS ADR | 641069406 | 18,249 | $1.8M | 0.03% |
| 404 | MGIC INVESTMENT CORP | 552848103 | 71,636 | $1.8M | 0.03% |
| 405 | CADENCE BANK | 12740C103 | 57,367 | $1.8M | 0.03% |
| 406 | FLOOR & DECOR HOLDINGS INC-A | FND | 14,668 | $1.8M | 0.03% |
| 407 | VIATRIS INC | VTRS | 156,669 | $1.8M | 0.03% |
| 408 | INGREDION INC | INGR | 13,145 | $1.8M | 0.02% |
| 409 | NEOGEN CORP | NEOG | 106,838 | $1.8M | 0.02% |
| 410 | HERC HOLDINGS INC | HRI | 11,260 | $1.8M | 0.02% |
| 411 | SYNNEX CORP | SNX | 14,927 | $1.8M | 0.02% |
| 412 | NVENT ELECTRIC PLC | NVT | 25,080 | $1.8M | 0.02% |
| 413 | RYMAN HOSPITALITY PROPERTIES | 78377T107 | 16,394 | $1.8M | 0.02% |
| 414 | CHUGAI PHARMACEUTIC-UNSP ADR | 171269103 | 71,771 | $1.7M | 0.02% |
| 415 | DOORDASH INC - A | DASH | 12,146 | $1.7M | 0.02% |
| 416 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 21,586 | $1.7M | 0.02% |
| 417 | ALSTOM SA-UNSPON ADR | 021244207 | 823,813 | $1.7M | 0.02% |
| 418 | GAMING AND LEISURE PROPERTIE | 36467J108 | 33,174 | $1.7M | 0.02% |
| 419 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 19,115 | $1.7M | 0.02% |
| 420 | KENVUE INC | KVUE | 73,553 | $1.7M | 0.02% |
| 421 | L'OREAL-UNSPONSORED ADR | 502117203 | 18,853 | $1.7M | 0.02% |
| 422 | HASBRO INC | HAS | 23,375 | $1.7M | 0.02% |
| 423 | ALLISON TRANSMISSION HOLDING | ALSN | 17,432 | $1.7M | 0.02% |
| 424 | AGILENT TECHNOLOGIES INC | A | 11,256 | $1.7M | 0.02% |
| 425 | BARCLAYS PLC-SPONS ADR | BCLYF | 137,516 | $1.7M | 0.02% |
| 426 | OTIS WORLDWIDE CORP | OTIS | 16,056 | $1.7M | 0.02% |
| 427 | KNIFE RIVER CORP | KNF | 18,542 | $1.7M | 0.02% |
| 428 | HAMILTON LANE INC-CLASS A | HLNE | 9,801 | $1.7M | 0.02% |
| 429 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 14,067 | $1.6M | 0.02% |
| 430 | HALEON PLC-ADR | HLNCF | 154,843 | $1.6M | 0.02% |
| 431 | COUSINS PROPERTIES INC | 222795502 | 55,462 | $1.6M | 0.02% |
| 432 | BRIGHTSPRING HEALTH SERVICES | 10950A106 | 110,808 | $1.6M | 0.02% |
| 433 | P G & E CORP | PCG-PX | 82,159 | $1.6M | 0.02% |
| 434 | FORTINET INC | FTNT | 20,846 | $1.6M | 0.02% |
| 435 | ISHARES RUSSELL 2000 ETF | 464287655 | 7,294 | $1.6M | 0.02% |
| 436 | GENERAL MILLS INC | 370334104 | 21,652 | $1.6M | 0.02% |
| 437 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 25,648 | $1.6M | 0.02% |
| 438 | INGERSOLL-RAND INC | IR | 16,251 | $1.6M | 0.02% |
| 439 | BERRY GLOBAL GROUP INC | 08579W103 | 23,419 | $1.6M | 0.02% |
| 440 | PILGRIM'S PRIDE CORP | PPC | 34,495 | $1.6M | 0.02% |
| 441 | SILICON LABORATORIES INC | SLAB | 13,712 | $1.6M | 0.02% |
| 442 | REVVITY INC | RVTY | 12,401 | $1.6M | 0.02% |
| 443 | MCDONALD'S CORP | MCD | 5,175 | $1.6M | 0.02% |
| 444 | SILGAN HOLDINGS INC | SLGN | 29,738 | $1.6M | 0.02% |
| 445 | SCHNEIDER ELECT SE-UNSP ADR | 80687P106 | 29,577 | $1.6M | 0.02% |
| 446 | EXELON CORP | EXC | 38,443 | $1.6M | 0.02% |
| 447 | JAZZ PHARMACEUTICALS PLC | JAZZ | 13,955 | $1.6M | 0.02% |
| 448 | TECHNIPFMC PLC | FTI | 59,130 | $1.6M | 0.02% |
| 449 | SEI INVESTMENTS COMPANY | 784117103 | 22,409 | $1.6M | 0.02% |
| 450 | ARCH CAPITAL GROUP LTD | G0450A105 | 13,828 | $1.5M | 0.02% |
| 451 | RITHM CAPITAL CORP | RITM-PF | 134,877 | $1.5M | 0.02% |
| 452 | NCINO INC | NCNO | 48,362 | $1.5M | 0.02% |
| 453 | LEIDOS HOLDINGS INC | LDOS | 9,364 | $1.5M | 0.02% |
| 454 | NOVARTIS AG-SPONSORED ADR | NVSEF | 13,210 | $1.5M | 0.02% |
| 455 | HOWMET AEROSPACE INC | HWM | 15,043 | $1.5M | 0.02% |
| 456 | COTERRA ENERGY INC | CTRA | 62,654 | $1.5M | 0.02% |
| 457 | HEALTHPEAK PROPERTIES INC | DOC | 65,468 | $1.5M | 0.02% |
| 458 | ZIMMER BIOMET HOLDINGS INC | ZBH | 13,868 | $1.5M | 0.02% |
| 459 | DOW INC | DOW | 27,387 | $1.5M | 0.02% |
| 460 | SI-BONE INC | SIBN | 106,967 | $1.5M | 0.02% |
| 461 | TRANE TECHNOLOGIES PLC | TT | 3,807 | $1.5M | 0.02% |
| 462 | COGNIZANT TECH SOLUTIONS-A | CTSH | 19,123 | $1.5M | 0.02% |
| 463 | KERING-UNSPONSORED ADR | 492089107 | 51,478 | $1.5M | 0.02% |
| 464 | ELECTRONIC ARTS INC | EA | 10,267 | $1.5M | 0.02% |
| 465 | H&R BLOCK INC | BSQKZ | 23,112 | $1.5M | 0.02% |
| 466 | DUPONT DE NEMOURS INC | DD | 16,401 | $1.5M | 0.02% |
| 467 | PAYPAL HOLDINGS INC | PYPL | 18,667 | $1.5M | 0.02% |
| 468 | CHEVRON CORP | CVX | 9,833 | $1.4M | 0.02% |
| 469 | EZCORP INC-CL A | EZPW | 128,999 | $1.4M | 0.02% |
| 470 | TOKYO ELECTRON LTD-UNSP ADR | 889110102 | 16,352 | $1.4M | 0.02% |
| 471 | EAST WEST BANCORP INC | EWBC | 17,467 | $1.4M | 0.02% |
| 472 | EPR PROPERTIES | 26884U109 | 29,404 | $1.4M | 0.02% |
| 473 | ORGANON & CO | OGN | 75,202 | $1.4M | 0.02% |
| 474 | CONSOLIDATED EDISON INC | ED | 13,811 | $1.4M | 0.02% |
| 475 | HOME BANCSHARES INC | HOMB | 53,007 | $1.4M | 0.02% |
| 476 | SNOWFLAKE INC-CLASS A | SNOW | 12,443 | $1.4M | 0.02% |
| 477 | GAP INC/THE | GAP | 64,774 | $1.4M | 0.02% |
| 478 | ENCOMPASS HEALTH CORP | EHC | 14,770 | $1.4M | 0.02% |
| 479 | OMEGA HEALTHCARE INVESTORS | 681936100 | 34,976 | $1.4M | 0.02% |
| 480 | NUCOR CORP | NUE | 9,415 | $1.4M | 0.02% |
| 481 | DICK'S SPORTING GOODS INC | 253393102 | 6,776 | $1.4M | 0.02% |
| 482 | UNUM GROUP | UNMA | 23,742 | $1.4M | 0.02% |
| 483 | XCEL ENERGY INC | XELLL | 21,338 | $1.4M | 0.02% |
| 484 | QUANTA SERVICES INC | 74762E102 | 4,656 | $1.4M | 0.02% |
| 485 | BAKER HUGHES CO | BKR | 38,361 | $1.4M | 0.02% |
| 486 | PHILLIPS 66 | PSX | 10,442 | $1.4M | 0.02% |
| 487 | NETAPP INC | NTAP | 11,085 | $1.4M | 0.02% |
| 488 | QCR HOLDINGS INC | QCRH | 18,493 | $1.4M | 0.02% |
| 489 | ILLINOIS TOOL WORKS | 452308109 | 5,207 | $1.4M | 0.02% |
| 490 | ATKORE INC | ATKR | 16,062 | $1.4M | 0.02% |
| 491 | GARRETT MOTION INC | GTX | 165,802 | $1.4M | 0.02% |
| 492 | BANCO BILBAO VIZCAYA-SP ADR | BBVXF | 124,893 | $1.4M | 0.02% |
| 493 | SONOCO PRODUCTS CO | 835495102 | 24,751 | $1.4M | 0.02% |
| 494 | WESTLAKE CORP | WLK | 8,994 | $1.4M | 0.02% |
| 495 | RECKITT BENCKISER-SPON ADR | 756255204 | 109,459 | $1.3M | 0.02% |
| 496 | ACUITY BRANDS INC | AYI | 4,873 | $1.3M | 0.02% |
| 497 | PAYCHEX INC | PAYX | 9,988 | $1.3M | 0.02% |
| 498 | RBC BEARINGS INC | RBC | 4,462 | $1.3M | 0.02% |
| 499 | JANUS HENDERSON GROUP PLC | JHG | 35,037 | $1.3M | 0.02% |
| 500 | KIRBY CORP | KEX | 10,892 | $1.3M | 0.02% |