Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Sterling Capital Management LLC

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001398344-25-002700

Total Value
$7.30B
Positions
3,244
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT737,664$310.9M4.60%
2VANGUARD S&P 500 ETF922908363338,793$182.5M2.70%
3NVIDIA CORPNVDA1,323,728$177.8M2.63%
4SCHWAB (CHARLES) CORPSCHW-PJ2,255,886$167.0M2.47%
5APPLE INCAAPL653,896$163.7M2.42%
6UNITEDHEALTH GROUP INCUNH316,261$160.0M2.37%
7RAYMOND JAMES FINANCIAL INC754730109919,797$142.9M2.11%
8AMAZON.COM INCAMZN643,604$141.2M2.09%
9AMERIPRISE FINANCIAL INC03076C106245,792$130.9M1.94%
10AUTOMATIC DATA PROCESSINGADP425,286$124.5M1.84%
11ANALOG DEVICES INCADI575,979$122.4M1.81%
12ELEVANCE HEALTH INCELV316,789$116.9M1.73%
13HOME DEPOT INCHD296,719$115.4M1.71%
14PEPSICO INCPEP739,534$112.5M1.66%
15EVEREST GROUP LTDEG278,616$101.0M1.49%
16AVERY DENNISON CORPAVY536,527$100.4M1.49%
17ALTRIA GROUP INCMO1,879,964$98.3M1.45%
18HERSHEY CO/THEHSY576,438$97.6M1.44%
19MICROCHIP TECHNOLOGY INCMCHPP1,686,950$96.7M1.43%
20COTERRA ENERGY INCCTRA3,661,696$93.5M1.38%
21ABBVIE INCABBV471,113$83.7M1.24%
22BOOZ ALLEN HAMILTON HOLDINGSBAH610,821$78.6M1.16%
23VALERO ENERGY CORPVLO617,084$75.6M1.12%
24ALPHABET INC-CL CGOOG395,449$75.3M1.11%
25FERGUSON ENTERPRISES INCFERG432,910$75.1M1.11%
26CUBESMARTCUBE1,690,982$72.5M1.07%
27MARSH & MCLENNAN COS571748102336,161$71.4M1.06%
28META PLATFORMS INC-CLASS AMETA114,192$66.9M0.99%
29NASDAQ INCNDAQ821,127$63.5M0.94%
30METLIFE INCMET-PF746,232$61.1M0.90%
31VISA INC-CLASS A SHARESV191,659$60.6M0.90%
32TESLA INCTSLA149,548$60.4M0.89%
33ALPHABET INC-CL AGOOG316,782$60.0M0.89%
34ROCKWELL AUTOMATION INCROK199,952$57.1M0.85%
35BECTON DICKINSON AND COBDX245,615$55.7M0.82%
36CHEVRON CORPCVX374,821$54.3M0.80%
37GOLDMAN SACHS GROUP INCGSCE94,062$53.9M0.80%
38ABBOTT LABORATORIESABLZF474,809$53.7M0.79%
39GLOBAL PAYMENTS INC37940X102474,179$53.1M0.79%
40ORACLE CORPORCL-PD312,336$52.0M0.77%
41TEVA PHARMACEUTICAL-SP ADR8816242092,071,853$45.7M0.68%
42BROADCOM INCAVGO193,888$45.0M0.67%
43MARVELL TECHNOLOGY INCMRVL391,965$43.3M0.64%
44MERCK & CO. INC.MRK413,579$41.1M0.61%
45TAKE-TWO INTERACTIVE SOFTWRETTWO208,314$38.3M0.57%
46ELI LILLY & COLLY46,267$35.7M0.53%
47COHERENT CORPCOHR372,076$35.2M0.52%
48ISHARES CORE MSCI EMERGING46434G103657,837$34.4M0.51%
49ONEOK INCOKE337,231$33.9M0.50%
50AFLAC INCAFL325,950$33.7M0.50%
51ISHARES RUSSELL TOP 200 GROW464289438134,065$31.5M0.47%
52CACI INTERNATIONAL INC -CL A12719030474,708$30.2M0.45%
53ISHARES CORE MSCI DEV MKTS46435G326444,391$28.6M0.42%
54AKAMAI TECHNOLOGIES INCAKAM285,474$27.3M0.40%
55INTUIT INCINTU40,628$25.5M0.38%
56CBRE GROUP INC - ACBRE186,799$24.5M0.36%
57CRH PLCCRH261,616$24.2M0.36%
58NETFLIX INCNFLX26,735$23.8M0.35%
59COSTCO WHOLESALE CORP22160K10524,236$22.2M0.33%
60DEXCOM INCDXCM266,632$20.7M0.31%
61T-MOBILE US INCTMUSZ90,646$20.0M0.30%
62DANAHER CORP23585110285,469$19.6M0.29%
63ISHARES RUSSELL TOP 200 VALU464289420247,004$19.5M0.29%
64S&P GLOBAL INCSPGI38,728$19.3M0.29%
65BROWN & BROWN INCBRO179,634$18.3M0.27%
66MASTERCARD INC - AMA34,743$18.3M0.27%
67ACCENTURE PLC-CL AACN50,348$17.7M0.26%
68BROOKFIELD CORP11271J107308,239$17.7M0.26%
69JPMORGAN CHASE & COVYLD73,257$17.6M0.26%
70HCA HEALTHCARE INCHCA56,291$16.9M0.25%
71F5 INCFFIV66,304$16.7M0.25%
72APOLLO GLOBAL MANAGEMENT INC03769M10694,895$15.7M0.23%
73SALESFORCE.COM INCCRM45,457$15.2M0.22%
74LINDE PLCLIN36,052$15.1M0.22%
75AXON ENTERPRISE INCAXON22,748$13.5M0.20%
76ISHARES RUSSELL MID-CAP VALU464287473104,136$13.5M0.20%
77HILTON WORLDWIDE HOLDINGS INHLT53,781$13.3M0.20%
78PALANTIR TECHNOLOGIES INC-APLTR168,913$12.8M0.19%
79ISHARES RUSSELL MID-CAP GROW46428748198,960$12.5M0.19%
80SERVICENOW INCNOW11,063$11.7M0.17%
81NISOURCE INCNI316,930$11.7M0.17%
82PTC INCPTC62,339$11.5M0.17%
83QUALCOMM INCQCOM74,593$11.5M0.17%
84ISHARES CORE MSCI WORLD UCITSG4954M409104,945$11.4M0.17%
85ATLASSIAN CORP-CL ATEAM44,908$10.9M0.16%
86HUBSPOT INCHUBS15,405$10.7M0.16%
87CORTEVA INCCTVA187,887$10.7M0.16%
88AMERICAN TOWER CORP03027X10057,968$10.6M0.16%
89VERTIV HOLDINGS COVRT93,563$10.6M0.16%
90ISHARES TR RUSSELL1000VAL46428759856,923$10.5M0.16%
91NXP SEMICONDUCTORS NVNXPI50,110$10.4M0.15%
92LOUISIANA-PACIFIC CORPLPX98,834$10.2M0.15%
93CASEY'S GENERAL STORES INC14752810325,536$10.1M0.15%
94UNITED RENTALS INCURI14,360$10.1M0.15%
95TRANSDIGM GROUP INCTDG7,956$10.1M0.15%
96COCA-COLA CO/THEKO160,878$10.0M0.15%
97WINTRUST FINANCIAL CORP97650W10879,686$9.9M0.15%
98HUMANA INCHUM39,020$9.9M0.15%
99DIGITAL REALTY TRUST INC25386810355,135$9.8M0.14%
100CRANE COCR64,384$9.8M0.14%
101APPLOVIN CORP-CLASS AAPP29,974$9.7M0.14%
102INTUITIVE SURGICAL INCISRG18,577$9.7M0.14%
103MSCI INCMSCI15,770$9.5M0.14%
104ARTHUR J GALLAGHER & CO36357610932,893$9.3M0.14%
105GLOBE LIFE INCGL-PD83,170$9.3M0.14%
106MASTEC INCMTZ66,545$9.1M0.13%
107CHIPOTLE MEXICAN GRILL INCCMG146,302$8.8M0.13%
108MOOG INC-CLASS AMOG-B44,622$8.8M0.13%
109ISHARES TR DJ SEL DIV INX46428716865,793$8.6M0.13%
110PAYCOM SOFTWARE INCPAYC42,104$8.6M0.13%
111ADOBE INCADBE18,900$8.4M0.12%
112EURONET WORLDWIDE INCEEFT80,512$8.3M0.12%
113DEERE & CODE19,420$8.2M0.12%
114JOHNSON & JOHNSONJNJ56,495$8.2M0.12%
115BOOKING HOLDINGS INCBKNG1,631$8.1M0.12%
116ISHARES MSCI EAFE VALUE ETF464288877154,404$8.1M0.12%
117SS&C TECHNOLOGIES HOLDINGSSSNC105,772$8.0M0.12%
118BJ'S WHOLESALE CLUB HOLDINGS05550J10188,967$7.9M0.12%
119BLOCK INCBSQKZ93,040$7.9M0.12%
120ASCENDIS PHARMA A/S - ADRASND56,850$7.8M0.12%
121MARKEL GROUP INCMKL4,532$7.8M0.12%
122JACOBS SOLUTIONS INCJ58,137$7.8M0.11%
123GENTEX CORPGNTX267,497$7.7M0.11%
124PERFORMANCE FOOD GROUP COPFGC90,819$7.7M0.11%
125DIAMONDBACK ENERGY INCFANG46,500$7.6M0.11%
126SLM CORPSLMBP276,151$7.6M0.11%
127HANOVER INSURANCE GROUP INC/41086710548,850$7.6M0.11%
128BERKSHIRE HATHAWAY INC-CL ABRK-A11$7.5M0.11%
129VERISK ANALYTICS INCVRSK27,166$7.5M0.11%
130ISHARES MSCI EAFE GROWTH ETF46428888577,096$7.5M0.11%
131FIRST INDUSTRIAL REALTY TR32054K103147,489$7.4M0.11%
132AMGEN INCAMGN28,164$7.3M0.11%
133AMETEK INCAME40,577$7.3M0.11%
134MCKESSON CORPMCK12,643$7.2M0.11%
135RADIAN GROUP INCRDN226,656$7.2M0.11%
136CENTENE CORPCNC118,276$7.2M0.11%
137COLUMBIA SPORTSWEAR COCOLM84,586$7.1M0.11%
138BANK OF NEW YORK MELLON CORP06405810091,459$7.0M0.10%
139CISCO SYSTEMS INCCSCO118,014$7.0M0.10%
140MACOM TECHNOLOGY SOLUTIONS H55405Y10053,630$7.0M0.10%
141LAM RESEARCH CORPLRCX95,804$6.9M0.10%
142DOLLAR GENERAL CORP25667710591,240$6.9M0.10%
143BELDEN INCBDC60,649$6.8M0.10%
144FAIR ISAAC CORPFICO3,414$6.8M0.10%
145KINDER MORGAN INCEP-PC247,953$6.8M0.10%
146CMS ENERGY CORPCMS-PC101,823$6.8M0.10%
147TRADE DESK INC/THE -CLASS A88339J10557,640$6.8M0.10%
148ARES MANAGEMENT CORP - AARES-PB38,257$6.8M0.10%
149APPLIED MATERIALS INC03822210541,270$6.7M0.10%
150EBAY INCEBAY108,276$6.7M0.10%
151CROWDSTRIKE HOLDINGS INC - ACRWD19,299$6.6M0.10%
152DATADOG INC - CLASS ADDOG45,673$6.5M0.10%
153MOHAWK INDUSTRIES INC60819010454,274$6.5M0.10%
154BOEING CO/THEBA-PA36,432$6.4M0.10%
155TAPESTRY INCTPR98,598$6.4M0.10%
156ALLSTATE CORPALL-PJ33,333$6.4M0.10%
157PINNACLE FINANCIAL PARTNERS72346Q10455,843$6.4M0.09%
158ARROW ELECTRONICS INC04273510056,350$6.4M0.09%
159VULCAN MATERIALS CO92916010924,465$6.3M0.09%
160CROWN HOLDINGS INCCCK75,502$6.2M0.09%
161DRAFTKINGS INC-CL ADKNG167,596$6.2M0.09%
162CSX CORPCSX192,912$6.2M0.09%
163DUKE ENERGY CORPDUKB57,732$6.2M0.09%
164COINBASE GLOBAL INC -CLASS ACOIN24,957$6.2M0.09%
165AIR LEASE CORPAIIR128,062$6.2M0.09%
166OSHKOSH CORPOSK64,736$6.2M0.09%
167SIMON PROPERTY GROUP INC82880610935,708$6.1M0.09%
168AUTODESK INCADSK20,674$6.1M0.09%
169GE VERNOVA INCGEV18,523$6.1M0.09%
170COPART INCCPRT105,307$6.0M0.09%
171WALMART INCWMT66,424$6.0M0.09%
172REALTY INCOME CORPO111,557$6.0M0.09%
173ASGN INCASGN71,159$5.9M0.09%
174ALLEGION PLCALLE45,311$5.9M0.09%
175SYNOVUS FINANCIAL CORP87161C501115,043$5.9M0.09%
176GLACIER BANCORP INCGBCI116,710$5.9M0.09%
177PNC FINANCIAL SERVICES GROUP69347510530,354$5.9M0.09%
178WEST PHARMACEUTICAL SERVICES95530610517,868$5.9M0.09%
179TARGET CORPTGT43,012$5.8M0.09%
180CRANE NXT COCXT99,180$5.8M0.09%
181PERMIAN RESOURCES CORPPR400,445$5.8M0.09%
182SPDR S&P 500 ETF TRUSTSPY9,785$5.7M0.08%
183AVIENT CORPAVNT140,311$5.7M0.08%
184PRUDENTIAL FINANCIAL INCPUKPF48,345$5.7M0.08%
185COSTAR GROUP INCCSGP79,679$5.7M0.08%
186ROYAL CARIBBEAN GROUPV7780T10324,595$5.7M0.08%
187ADVANCED MICRO DEVICESAMD46,906$5.7M0.08%
188SHOPIFY INC - CLASS ASHOP53,279$5.7M0.08%
189ON SEMICONDUCTORON89,533$5.6M0.08%
190SOUTHWEST GAS HOLDINGS INCSWX79,192$5.6M0.08%
191KROGER COKR91,310$5.6M0.08%
192ISHARES MSCI EAFE SMALL-CAP46428827391,834$5.6M0.08%
193VICI PROPERTIES INC925652109190,757$5.6M0.08%
194PROCTER & GAMBLE CO/THE74271810933,119$5.6M0.08%
195GE HEALTHCARE TECHNOLOGYGEHC70,855$5.5M0.08%
196TANGER INCSKT161,267$5.5M0.08%
197WORKDAY INC-CLASS AWDAY21,207$5.5M0.08%
198SELECTIVE INSURANCE GROUP81630010758,196$5.4M0.08%
199NU HOLDINGS LTD/CAYMAN ISL-ANU525,123$5.4M0.08%
200WILLIAMS COS INC96945710099,703$5.4M0.08%
201CADENCE DESIGN SYS INCCDNS17,778$5.3M0.08%
202TAIWAN SEMICONDUCTOR-SP ADR87403910026,996$5.3M0.08%
203BLACKSTONE INCBX30,819$5.3M0.08%
204STARBUCKS CORPSBUX57,966$5.3M0.08%
205INTL BUSINESS MACHINES CORPINTR24,007$5.3M0.08%
206VISTRA CORPVST38,099$5.3M0.08%
207UBER TECHNOLOGIES INCUBER86,595$5.2M0.08%
208INSULET CORPPODD19,971$5.2M0.08%
209MERITAGE HOMES CORPMTH33,573$5.2M0.08%
210PORTLAND GENERAL ELECTRIC CO736508847117,920$5.1M0.08%
211PROGRESSIVE CORP74331510321,272$5.1M0.08%
212MORGAN STANLEYMS-PQ40,273$5.1M0.07%
213PHILIP MORRIS INTERNATIONAL71817210942,064$5.1M0.07%
214COOPER COS INC/THE21664850154,779$5.0M0.07%
215WEBSTER FINANCIAL CORP94789010991,132$5.0M0.07%
216PALO ALTO NETWORKS INCPANW27,559$5.0M0.07%
217AT&T INCT-PC218,902$5.0M0.07%
218CHARTER COMMUNICATIONS INC-A16119P10814,485$5.0M0.07%
219MOTOROLA SOLUTIONS INCMSI10,716$5.0M0.07%
220ENERSYSENS53,341$4.9M0.07%
221CHENIERE ENERGY INCLNG22,936$4.9M0.07%
222AFFILIATED MANAGERS GROUPMGRE26,521$4.9M0.07%
223NORTHERN OIL AND GAS INCNOG131,642$4.9M0.07%
224M & T BANK CORP55261F10426,010$4.9M0.07%
225SYNOPSYS INCSNPS9,973$4.8M0.07%
226ARISTA NETWORKS INCANET43,790$4.8M0.07%
227VERTEX PHARMACEUTICALS INCVRTX11,999$4.8M0.07%
228COLUMBIA BANKING SYSTEM INC197236102178,681$4.8M0.07%
229ADYEN NV-UNSPON ADR00783V104321,827$4.8M0.07%
230WELLS FARGO & CO94974610168,156$4.8M0.07%
231COMMUNITY FINANCIAL SYSTEM ICBU77,405$4.8M0.07%
232WESCO INTERNATIONAL INCWCC187,000$4.8M0.07%
233DEVON ENERGY CORP25179M103144,203$4.7M0.07%
234VANGUARD TOTAL STOCK MKT ETF92290876916,234$4.7M0.07%
235HUNT (JB) TRANSPRT SVCS INC44565810727,456$4.7M0.07%
236PURE STORAGE INC - CLASS A74624M10275,234$4.6M0.07%
237CUMMINS INCCMI13,242$4.6M0.07%
238RAYTHEON TECHNOLOGIES CORPRTX39,663$4.6M0.07%
239ICON PLCICLR21,828$4.6M0.07%
240WELLTOWER INCWELL36,129$4.6M0.07%
241FIDELITY NATIONAL INFO SERV31620M10656,306$4.5M0.07%
242EXTRA SPACE STORAGE INCEXR29,816$4.5M0.07%
243GILEAD SCIENCES INCGILD47,664$4.4M0.07%
244NCR VOYIX CORPNCRRP316,855$4.4M0.06%
245NIKE INC -CL BNKE57,919$4.4M0.06%
246HIGHWOODS PROPERTIES INC431284108142,310$4.4M0.06%
247DORMAN PRODUCTS INC25827810033,570$4.3M0.06%
248MASIMO CORPMASI26,221$4.3M0.06%
249MID-AMERICA APARTMENT COMM59522J10327,946$4.3M0.06%
250IDEXX LABORATORIES INC45168D10410,427$4.3M0.06%
251GLOBANT SAGLOB20,104$4.3M0.06%
2523M COMMM33,379$4.3M0.06%
253BRISTOL-MYERS SQUIBB COCELG-RI75,374$4.3M0.06%
254ALNYLAM PHARMACEUTICALS INCALNY18,087$4.3M0.06%
255WEYERHAEUSER COWY151,162$4.3M0.06%
256LPL FINANCIAL HOLDINGS INC50212V10013,003$4.2M0.06%
257EPLUS INCPLUS57,341$4.2M0.06%
258WASTE CONNECTIONS INCWCN24,644$4.2M0.06%
259VENTAS INCVTR71,790$4.2M0.06%
260EQUINIX INCEQIX4,385$4.1M0.06%
261ISHARES RUSSELL 3000 ETF46428768912,242$4.1M0.06%
262WALT DISNEY CO/THE25468710636,161$4.0M0.06%
263MONDAY.COM LTDMNDY17,050$4.0M0.06%
264MONSTER BEVERAGE CORPMNST75,761$4.0M0.06%
265OLD NATIONAL BANCORP680033107181,169$3.9M0.06%
266FISERV INCFISV19,097$3.9M0.06%
267PARKER HANNIFIN CORPPH6,096$3.9M0.06%
268BERKSHIRE HATHAWAY INC-CL BBRK-A8,484$3.8M0.06%
269KIMBERLY-CLARK CORPKMB28,376$3.7M0.06%
270EMERSON ELECTRIC COEMR29,880$3.7M0.05%
271PROLOGIS INCPLDGP34,502$3.6M0.05%
272GENERAL MOTORS CO37045V10068,146$3.6M0.05%
273DAYFORCE INC15677J10849,785$3.6M0.05%
274TJX COMPANIES INC87254010929,931$3.6M0.05%
275KLA CORPKLAC5,735$3.6M0.05%
276DOMINO'S PIZZA INCDPZ8,513$3.6M0.05%
277ESSEX PROPERTY TRUST INC29717810512,383$3.5M0.05%
278PFIZER INCPFE132,296$3.5M0.05%
279WASTE MANAGEMENT INC94106L10917,082$3.4M0.05%
280SHARKNINJA INCSN35,081$3.4M0.05%
281CENCORA INCCOR15,155$3.4M0.05%
282DOMINION ENERGY INCD63,173$3.4M0.05%
283FLEX LTDFLEX88,038$3.4M0.05%
284THE CIGNA GROUP12552310012,237$3.4M0.05%
285AMERICAN ELECTRIC POWER02553710136,536$3.4M0.05%
286SYNCHRONY FINANCIALSYF-PB51,417$3.3M0.05%
287BRIXMOR PROPERTY GROUP INC11120U105119,513$3.3M0.05%
288SABRA HEALTH CARE REIT INCSBRA191,617$3.3M0.05%
289EASTGROUP PROPERTIES INC27727610120,521$3.3M0.05%
290INVITATION HOMES INCINVH102,717$3.3M0.05%
291TERADYNE INCTER26,067$3.3M0.05%
292LIVE NATION ENTERTAINMENT INLYV25,289$3.3M0.05%
293SBA COMMUNICATIONS CORPSBAC16,068$3.3M0.05%
294DELTA AIR LINES INCDAL54,002$3.3M0.05%
295ISHARES RUSSELL 2000 VALUE E46428763019,783$3.2M0.05%
296UDR INCUDR74,813$3.2M0.05%
297MOODY'S CORPMCO6,745$3.2M0.05%
298ROCHE HOLDINGS LTD-SPONS ADR77119510490,064$3.2M0.05%
299UNION PACIFIC CORPUNP13,889$3.2M0.05%
300SHERWIN-WILLIAMS CO/THESHW9,250$3.1M0.05%
301NEWMONT CORPNEMCL84,193$3.1M0.05%
302ZOETIS INCZTS19,222$3.1M0.05%
303DOCUSIGN INCDOCU34,444$3.1M0.05%
304TRACTOR SUPPLY COMPANYTSCO58,150$3.1M0.05%
305SELECT WATER SOLUTIONS INCWTTR230,302$3.0M0.05%
306SENSATA TECHNOLOGIES HOLDINGST109,742$3.0M0.04%
307MKS INSTRUMENTS INCMKSI28,670$3.0M0.04%
308L3HARRIS TECHNOLOGIES INCLHX14,130$3.0M0.04%
309AMERICAN EXPRESS COAXP9,991$3.0M0.04%
310REGAL REXNORD CORPRRX19,043$3.0M0.04%
311VEEVA SYSTEMS INC-CLASS AVEEV13,891$2.9M0.04%
312STATE STREET CORPSTT-PG29,079$2.9M0.04%
313MATADOR RESOURCES COMTDR50,334$2.8M0.04%
314DISCOVER FINANCIAL SERVICES25470910816,279$2.8M0.04%
315THERMO FISHER SCIENTIFIC INCTMO5,405$2.8M0.04%
316SPOTIFY TECHNOLOGY SASPOT6,253$2.8M0.04%
317FEDEX CORPFDX9,865$2.8M0.04%
318ISHARES MSCI EMERGING MARKET46428723466,277$2.8M0.04%
319LEGEND BIOTECH CORP-ADRLEGN83,871$2.7M0.04%
320GATES INDUSTRIAL CORP PLCG39108108132,319$2.7M0.04%
321VERIZON COMMUNICATIONS INCVZ67,995$2.7M0.04%
322HANCOCK WHITNEY CORPHWCPZ49,636$2.7M0.04%
323O'REILLY AUTOMOTIVE INC67103H1072,281$2.7M0.04%
324MICROSTRATEGY INC-CL ASTRK9,331$2.7M0.04%
325VERTEX INC - CLASS AVERX50,621$2.7M0.04%
326BELLRING BRANDS INCBRBR35,758$2.7M0.04%
327UNITED AIRLINES HOLDINGS INCUNTCW27,685$2.7M0.04%
328YUM! BRANDS INCYUM20,014$2.7M0.04%
329SPX TECHNOLOGIES INCSPXC18,416$2.7M0.04%
330HEWLETT PACKARD ENTERPRISEHPE-PC124,045$2.6M0.04%
331SEMPRA ENERGYSREA29,474$2.6M0.04%
332ISHARES MSCI EAFE ETF46428746534,076$2.6M0.04%
333FRESHPET INCFRPT17,388$2.6M0.04%
334P G & E CORPPCG-PX127,548$2.6M0.04%
335CINTAS CORPCTAS13,998$2.6M0.04%
336CLEARWATER ANALYTICS HDS-ACWAN92,513$2.5M0.04%
337CHORD ENERGY CORPCHRD21,634$2.5M0.04%
338BOOT BARN HOLDINGS INCBOOT16,637$2.5M0.04%
339HOWMET AEROSPACE INCHWM23,062$2.5M0.04%
340QORVO INCQRVO36,039$2.5M0.04%
341CASELLA WASTE SYSTEMS INC-ACWST23,795$2.5M0.04%
342PUBLIC SERVICE ENTERPRISE GP74457310629,703$2.5M0.04%
343OWENS CORNINGOC14,698$2.5M0.04%
344ESSENTIAL PROPERTIES REALTY29670E10779,961$2.5M0.04%
345INTAPP INCINTA38,831$2.5M0.04%
346SAIA INCSAIA5,413$2.5M0.04%
347CSW INDUSTRIALS INCCSW6,991$2.5M0.04%
348LOCKHEED MARTIN CORPLMT5,068$2.5M0.04%
349KITE REALTY GROUP TRUST49803T30097,114$2.5M0.04%
350HP INCHPQ75,066$2.4M0.04%
351BAKER HUGHES COBKR59,529$2.4M0.04%
352ASML HOLDING NV-NY REG SHSASMLF3,523$2.4M0.04%
353AIRBNB INC-CLASS AABNB18,577$2.4M0.04%
354ROSS STORES INCROST16,129$2.4M0.04%
355KENVUE INCKVUE114,247$2.4M0.04%
356DR HORTON INC23331A10917,340$2.4M0.04%
357SILICON LABORATORIES INCSLAB18,981$2.4M0.03%
358CROWN CASTLE INCCCI25,905$2.4M0.03%
359RADNET INCRDNT33,528$2.3M0.03%
360SAP SE-SPONSORED ADRSAPGF9,448$2.3M0.03%
361NATERA INCNTRA14,647$2.3M0.03%
362TOLL BROTHERS INCTOL18,338$2.3M0.03%
363XCEL ENERGY INCXELLL34,160$2.3M0.03%
364ELECTRONIC ARTS INCEA15,720$2.3M0.03%
365AGILENT TECHNOLOGIES INCA17,097$2.3M0.03%
366MATSON INCMATX16,985$2.3M0.03%
367KNIFE RIVER CORPKNF22,522$2.3M0.03%
368ILLUMINA INCILMN17,118$2.3M0.03%
369COGNIZANT TECH SOLUTIONS-ACTSH29,698$2.3M0.03%
370UNITED BANKSHARES INCUNTCW60,326$2.3M0.03%
371FACTSET RESEARCH SYSTEMS INC3030751054,699$2.3M0.03%
372OTIS WORLDWIDE CORPOTIS24,286$2.2M0.03%
373EXELON CORPEXC59,717$2.2M0.03%
374INGERSOLL-RAND INCIR24,826$2.2M0.03%
375OLD DOMINION FREIGHT LINEODFL12,697$2.2M0.03%
376DOORDASH INC - ADASH13,262$2.2M0.03%
377TECHNIPFMC PLCFTI76,769$2.2M0.03%
378COREBRIDGE FINANCIAL INC21871X10973,704$2.2M0.03%
379CAMDEN PROPERTY TRUST13313110218,969$2.2M0.03%
380CROCS INCCROX20,046$2.2M0.03%
381ECOLAB INCECL9,309$2.2M0.03%
382HERC HOLDINGS INCHRI11,505$2.2M0.03%
383CORNING INCGLW45,818$2.2M0.03%
384CADENCE BANK12740C10362,554$2.2M0.03%
385GENERAL MILLS INC37033410433,589$2.1M0.03%
386AUTOZONE INCAZO668$2.1M0.03%
387AMPHENOL CORP-CL A03209510130,785$2.1M0.03%
388QUANTA SERVICES INC74762E1026,724$2.1M0.03%
389GARRETT MOTION INCGTX233,895$2.1M0.03%
390FORTREA HOLDINGS INCFTRE113,215$2.1M0.03%
391MEDTRONIC PLCMDT26,382$2.1M0.03%
392UNITED THERAPEUTICS CORPUTHR5,965$2.1M0.03%
393FORTINET INCFTNT22,259$2.1M0.03%
394CARLISLE COS INC1423391005,697$2.1M0.03%
395EXPEDITORS INTL WASH INC30213010918,947$2.1M0.03%
396REGENERON PHARMACEUTICALSREGN2,925$2.1M0.03%
397ALLIANZ SE - UNSP ADR01882010067,857$2.1M0.03%
398SNOWFLAKE INC-CLASS ASNOW13,417$2.1M0.03%
399ADDUS HOMECARE CORPADUS16,519$2.1M0.03%
400GENERAL ELECTRIC CO36960430112,377$2.1M0.03%
401BXP INCBXP27,556$2.0M0.03%
402MONGODB INCMDB8,768$2.0M0.03%
403TENET HEALTHCARE CORPTHC16,129$2.0M0.03%
404PULTEGROUP INC74586710118,617$2.0M0.03%
405TEXAS INSTRUMENTS INC88250810410,726$2.0M0.03%
406ENTERGY CORPENO26,460$2.0M0.03%
407UNUM GROUPUNMA27,466$2.0M0.03%
408EXXON MOBIL CORPXOM18,526$2.0M0.03%
409MAGNOLIA OIL & GAS CORP - AMGY85,216$2.0M0.03%
410MDU RESOURCES GROUP INC552690109110,562$2.0M0.03%
411PAYCHEX INCPAYX14,182$2.0M0.03%
412ARCH CAPITAL GROUP LTDG0450A10521,493$2.0M0.03%
413INGREDION INCINGR14,399$2.0M0.03%
414IQVIA HOLDINGS INCIQV10,053$2.0M0.03%
415AXIS CAPITAL HOLDINGS LTDG0692U10922,184$2.0M0.03%
416WABTEC CORP92974010810,356$2.0M0.03%
417UNIVERSAL HEALTH SERVICES-B91390310010,941$2.0M0.03%
418HUNTINGTON BANCSHARES INCHBANP119,002$1.9M0.03%
419WILLIS TOWERS WATSON PLCWTW6,161$1.9M0.03%
420EAST WEST BANCORP INCEWBC20,144$1.9M0.03%
421GARMIN LTDGRMN9,347$1.9M0.03%
422DUPONT DE NEMOURS INCDD25,280$1.9M0.03%
423STRYKER CORPSYK5,337$1.9M0.03%
424TIMKEN COTKR26,838$1.9M0.03%
425SEI INVESTMENTS COMPANY78411710323,207$1.9M0.03%
426LULULEMON ATHLETICA INCLULU4,994$1.9M0.03%
427NVENT ELECTRIC PLCNVT28,016$1.9M0.03%
428LENNAR CORP-ALEN-B13,977$1.9M0.03%
429HONEYWELL INTERNATIONAL INC4385161068,391$1.9M0.03%
430MODINE MANUFACTURING CO WI60782810016,346$1.9M0.03%
431CONSOLIDATED EDISON INCED21,169$1.9M0.03%
432HARTFORD FINANCIAL SVCS GRPHIG-PG17,202$1.9M0.03%
433COMCAST CORP-CLASS ACCZ50,041$1.9M0.03%
434WAYSTAR HOLDING CORPWAY51,109$1.9M0.03%
435JAZZ PHARMACEUTICALS PLCJAZZ15,215$1.9M0.03%
436SMURFIT WESTROCK PLCSW34,738$1.9M0.03%
437ALLISON TRANSMISSION HOLDINGALSN17,313$1.9M0.03%
438ALSTOM SA-UNSPON ADR021244207837,523$1.9M0.03%
439REXFORD INDUSTRIAL REALTY IN76169C10048,361$1.9M0.03%
440GAMING AND LEISURE PROPERTIE36467J10838,681$1.9M0.03%
441FOX CORP - CLASS AFOX38,331$1.9M0.03%
442AVALONBAY COMMUNITIES INCAWX8,453$1.9M0.03%
443BANK OF AMERICA CORP06050510441,777$1.8M0.03%
444EDISON INTERNATIONAL28102010722,975$1.8M0.03%
445COLGATE-PALMOLIVE COCL20,110$1.8M0.03%
446WEC ENERGY GROUP INCWEC19,419$1.8M0.03%
447DBS GROUP HOLDINGS-SPON ADR23304Y10014,166$1.8M0.03%
448MARTIN MARIETTA MATERIALS5732841063,505$1.8M0.03%
449EZCORP INC-CL AEZPW147,619$1.8M0.03%
450US BANCORPUSB-PS37,466$1.8M0.03%
451FOX CORP- CLASS BFOX39,120$1.8M0.03%
452SURGERY PARTNERS INCSGRY84,065$1.8M0.03%
453MGIC INVESTMENT CORP55284810374,227$1.8M0.03%
454COUSINS PROPERTIES INC22279550257,331$1.8M0.03%
455ANSYS INC03662Q1055,201$1.8M0.03%
456EXPONENT INCEXPO19,667$1.8M0.03%
457LEIDOS HOLDINGS INCLDOS12,129$1.7M0.03%
458MANULIFE FINANCIAL CORP56501R10656,833$1.7M0.03%
459INFINEON TECHNOLOGIES-ADRIFNNF53,645$1.7M0.03%
460ZIMMER BIOMET HOLDINGS INCZBH16,403$1.7M0.03%
461EMCOR GROUP INCEME3,796$1.7M0.03%
462AXALTA COATING SYSTEMS LTDAXTA50,253$1.7M0.03%
463KEYSIGHT TECHNOLOGIES INKEYS10,677$1.7M0.03%
464FIFTH THIRD BANCORPFITBM40,367$1.7M0.03%
465BARCLAYS PLC-SPONS ADRBCLYF128,206$1.7M0.03%
466RYMAN HOSPITALITY PROPERTIES78377T10716,257$1.7M0.03%
467SI-BONE INCSIBN120,795$1.7M0.03%
468TOKYO ELECTRON LTD-UNSP ADR88911010222,010$1.7M0.03%
469DOW INCDOW42,118$1.7M0.03%
470ROLLS-ROYCE HOLDINGS-SP ADR775781206237,183$1.7M0.02%
471XYLEM INCXYL14,409$1.7M0.02%
472NUCOR CORPNUE14,288$1.7M0.02%
473DAVITA INCDVA11,108$1.7M0.02%
474REVVITY INCRVTY14,773$1.6M0.02%
475QCR HOLDINGS INCQCRH20,430$1.6M0.02%
476NCINO INCNCNO48,945$1.6M0.02%
477PPG INDUSTRIES INC69350610713,740$1.6M0.02%
478BERRY GLOBAL GROUP INC08579W10325,356$1.6M0.02%
479UMB FINANCIAL CORP90278810814,439$1.6M0.02%
480GAP INC/THEGAP68,941$1.6M0.02%
481LIQUIDITY SERVICES INC53635B10750,358$1.6M0.02%
482HEALTHPEAK PROPERTIES INCDOC80,157$1.6M0.02%
483EQUITY RESIDENTIALEQR22,389$1.6M0.02%
484SILGAN HOLDINGS INCSLGN30,711$1.6M0.02%
485FLOOR & DECOR HOLDINGS INC-AFND16,033$1.6M0.02%
486RITHM CAPITAL CORPRITM-PF147,106$1.6M0.02%
487LOWE'S COS INC5486611076,451$1.6M0.02%
488NOVO-NORDISK A/S-SPONS ADRNONOF18,477$1.6M0.02%
489CDW CORP/DECDW9,116$1.6M0.02%
490CIENA CORPCIEN18,698$1.6M0.02%
491EQUIFAX INCEFX6,218$1.6M0.02%
492RESMED INCRSMDF6,923$1.6M0.02%
493KERING-UNSPONSORED ADR49208910763,944$1.6M0.02%
494URBAN OUTFITTERS INCURBN28,716$1.6M0.02%
495OMEGA HEALTHCARE INVESTORS68193610041,596$1.6M0.02%
496DOVER CORPDOV8,348$1.6M0.02%
497ACUITY BRANDS INCAYI5,335$1.6M0.02%
498KIMCO REALTY CORP49446R10966,122$1.5M0.02%
499APPLE HOSPITALITY REIT INCAPLE100,712$1.5M0.02%
500FORTIVE CORPFTV20,608$1.5M0.02%