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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 737,664 | $310.9M | 4.60% |
| 2 | VANGUARD S&P 500 ETF | 922908363 | 338,793 | $182.5M | 2.70% |
| 3 | NVIDIA CORP | NVDA | 1,323,728 | $177.8M | 2.63% |
| 4 | SCHWAB (CHARLES) CORP | SCHW-PJ | 2,255,886 | $167.0M | 2.47% |
| 5 | APPLE INC | AAPL | 653,896 | $163.7M | 2.42% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 316,261 | $160.0M | 2.37% |
| 7 | RAYMOND JAMES FINANCIAL INC | 754730109 | 919,797 | $142.9M | 2.11% |
| 8 | AMAZON.COM INC | AMZN | 643,604 | $141.2M | 2.09% |
| 9 | AMERIPRISE FINANCIAL INC | 03076C106 | 245,792 | $130.9M | 1.94% |
| 10 | AUTOMATIC DATA PROCESSING | ADP | 425,286 | $124.5M | 1.84% |
| 11 | ANALOG DEVICES INC | ADI | 575,979 | $122.4M | 1.81% |
| 12 | ELEVANCE HEALTH INC | ELV | 316,789 | $116.9M | 1.73% |
| 13 | HOME DEPOT INC | HD | 296,719 | $115.4M | 1.71% |
| 14 | PEPSICO INC | PEP | 739,534 | $112.5M | 1.66% |
| 15 | EVEREST GROUP LTD | EG | 278,616 | $101.0M | 1.49% |
| 16 | AVERY DENNISON CORP | AVY | 536,527 | $100.4M | 1.49% |
| 17 | ALTRIA GROUP INC | MO | 1,879,964 | $98.3M | 1.45% |
| 18 | HERSHEY CO/THE | HSY | 576,438 | $97.6M | 1.44% |
| 19 | MICROCHIP TECHNOLOGY INC | MCHPP | 1,686,950 | $96.7M | 1.43% |
| 20 | COTERRA ENERGY INC | CTRA | 3,661,696 | $93.5M | 1.38% |
| 21 | ABBVIE INC | ABBV | 471,113 | $83.7M | 1.24% |
| 22 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 610,821 | $78.6M | 1.16% |
| 23 | VALERO ENERGY CORP | VLO | 617,084 | $75.6M | 1.12% |
| 24 | ALPHABET INC-CL C | GOOG | 395,449 | $75.3M | 1.11% |
| 25 | FERGUSON ENTERPRISES INC | FERG | 432,910 | $75.1M | 1.11% |
| 26 | CUBESMART | CUBE | 1,690,982 | $72.5M | 1.07% |
| 27 | MARSH & MCLENNAN COS | 571748102 | 336,161 | $71.4M | 1.06% |
| 28 | META PLATFORMS INC-CLASS A | META | 114,192 | $66.9M | 0.99% |
| 29 | NASDAQ INC | NDAQ | 821,127 | $63.5M | 0.94% |
| 30 | METLIFE INC | MET-PF | 746,232 | $61.1M | 0.90% |
| 31 | VISA INC-CLASS A SHARES | V | 191,659 | $60.6M | 0.90% |
| 32 | TESLA INC | TSLA | 149,548 | $60.4M | 0.89% |
| 33 | ALPHABET INC-CL A | GOOG | 316,782 | $60.0M | 0.89% |
| 34 | ROCKWELL AUTOMATION INC | ROK | 199,952 | $57.1M | 0.85% |
| 35 | BECTON DICKINSON AND CO | BDX | 245,615 | $55.7M | 0.82% |
| 36 | CHEVRON CORP | CVX | 374,821 | $54.3M | 0.80% |
| 37 | GOLDMAN SACHS GROUP INC | GSCE | 94,062 | $53.9M | 0.80% |
| 38 | ABBOTT LABORATORIES | ABLZF | 474,809 | $53.7M | 0.79% |
| 39 | GLOBAL PAYMENTS INC | 37940X102 | 474,179 | $53.1M | 0.79% |
| 40 | ORACLE CORP | ORCL-PD | 312,336 | $52.0M | 0.77% |
| 41 | TEVA PHARMACEUTICAL-SP ADR | 881624209 | 2,071,853 | $45.7M | 0.68% |
| 42 | BROADCOM INC | AVGO | 193,888 | $45.0M | 0.67% |
| 43 | MARVELL TECHNOLOGY INC | MRVL | 391,965 | $43.3M | 0.64% |
| 44 | MERCK & CO. INC. | MRK | 413,579 | $41.1M | 0.61% |
| 45 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 208,314 | $38.3M | 0.57% |
| 46 | ELI LILLY & CO | LLY | 46,267 | $35.7M | 0.53% |
| 47 | COHERENT CORP | COHR | 372,076 | $35.2M | 0.52% |
| 48 | ISHARES CORE MSCI EMERGING | 46434G103 | 657,837 | $34.4M | 0.51% |
| 49 | ONEOK INC | OKE | 337,231 | $33.9M | 0.50% |
| 50 | AFLAC INC | AFL | 325,950 | $33.7M | 0.50% |
| 51 | ISHARES RUSSELL TOP 200 GROW | 464289438 | 134,065 | $31.5M | 0.47% |
| 52 | CACI INTERNATIONAL INC -CL A | 127190304 | 74,708 | $30.2M | 0.45% |
| 53 | ISHARES CORE MSCI DEV MKTS | 46435G326 | 444,391 | $28.6M | 0.42% |
| 54 | AKAMAI TECHNOLOGIES INC | AKAM | 285,474 | $27.3M | 0.40% |
| 55 | INTUIT INC | INTU | 40,628 | $25.5M | 0.38% |
| 56 | CBRE GROUP INC - A | CBRE | 186,799 | $24.5M | 0.36% |
| 57 | CRH PLC | CRH | 261,616 | $24.2M | 0.36% |
| 58 | NETFLIX INC | NFLX | 26,735 | $23.8M | 0.35% |
| 59 | COSTCO WHOLESALE CORP | 22160K105 | 24,236 | $22.2M | 0.33% |
| 60 | DEXCOM INC | DXCM | 266,632 | $20.7M | 0.31% |
| 61 | T-MOBILE US INC | TMUSZ | 90,646 | $20.0M | 0.30% |
| 62 | DANAHER CORP | 235851102 | 85,469 | $19.6M | 0.29% |
| 63 | ISHARES RUSSELL TOP 200 VALU | 464289420 | 247,004 | $19.5M | 0.29% |
| 64 | S&P GLOBAL INC | SPGI | 38,728 | $19.3M | 0.29% |
| 65 | BROWN & BROWN INC | BRO | 179,634 | $18.3M | 0.27% |
| 66 | MASTERCARD INC - A | MA | 34,743 | $18.3M | 0.27% |
| 67 | ACCENTURE PLC-CL A | ACN | 50,348 | $17.7M | 0.26% |
| 68 | BROOKFIELD CORP | 11271J107 | 308,239 | $17.7M | 0.26% |
| 69 | JPMORGAN CHASE & CO | VYLD | 73,257 | $17.6M | 0.26% |
| 70 | HCA HEALTHCARE INC | HCA | 56,291 | $16.9M | 0.25% |
| 71 | F5 INC | FFIV | 66,304 | $16.7M | 0.25% |
| 72 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 94,895 | $15.7M | 0.23% |
| 73 | SALESFORCE.COM INC | CRM | 45,457 | $15.2M | 0.22% |
| 74 | LINDE PLC | LIN | 36,052 | $15.1M | 0.22% |
| 75 | AXON ENTERPRISE INC | AXON | 22,748 | $13.5M | 0.20% |
| 76 | ISHARES RUSSELL MID-CAP VALU | 464287473 | 104,136 | $13.5M | 0.20% |
| 77 | HILTON WORLDWIDE HOLDINGS IN | HLT | 53,781 | $13.3M | 0.20% |
| 78 | PALANTIR TECHNOLOGIES INC-A | PLTR | 168,913 | $12.8M | 0.19% |
| 79 | ISHARES RUSSELL MID-CAP GROW | 464287481 | 98,960 | $12.5M | 0.19% |
| 80 | SERVICENOW INC | NOW | 11,063 | $11.7M | 0.17% |
| 81 | NISOURCE INC | NI | 316,930 | $11.7M | 0.17% |
| 82 | PTC INC | PTC | 62,339 | $11.5M | 0.17% |
| 83 | QUALCOMM INC | QCOM | 74,593 | $11.5M | 0.17% |
| 84 | ISHARES CORE MSCI WORLD UCITS | G4954M409 | 104,945 | $11.4M | 0.17% |
| 85 | ATLASSIAN CORP-CL A | TEAM | 44,908 | $10.9M | 0.16% |
| 86 | HUBSPOT INC | HUBS | 15,405 | $10.7M | 0.16% |
| 87 | CORTEVA INC | CTVA | 187,887 | $10.7M | 0.16% |
| 88 | AMERICAN TOWER CORP | 03027X100 | 57,968 | $10.6M | 0.16% |
| 89 | VERTIV HOLDINGS CO | VRT | 93,563 | $10.6M | 0.16% |
| 90 | ISHARES TR RUSSELL1000VAL | 464287598 | 56,923 | $10.5M | 0.16% |
| 91 | NXP SEMICONDUCTORS NV | NXPI | 50,110 | $10.4M | 0.15% |
| 92 | LOUISIANA-PACIFIC CORP | LPX | 98,834 | $10.2M | 0.15% |
| 93 | CASEY'S GENERAL STORES INC | 147528103 | 25,536 | $10.1M | 0.15% |
| 94 | UNITED RENTALS INC | URI | 14,360 | $10.1M | 0.15% |
| 95 | TRANSDIGM GROUP INC | TDG | 7,956 | $10.1M | 0.15% |
| 96 | COCA-COLA CO/THE | KO | 160,878 | $10.0M | 0.15% |
| 97 | WINTRUST FINANCIAL CORP | 97650W108 | 79,686 | $9.9M | 0.15% |
| 98 | HUMANA INC | HUM | 39,020 | $9.9M | 0.15% |
| 99 | DIGITAL REALTY TRUST INC | 253868103 | 55,135 | $9.8M | 0.14% |
| 100 | CRANE CO | CR | 64,384 | $9.8M | 0.14% |
| 101 | APPLOVIN CORP-CLASS A | APP | 29,974 | $9.7M | 0.14% |
| 102 | INTUITIVE SURGICAL INC | ISRG | 18,577 | $9.7M | 0.14% |
| 103 | MSCI INC | MSCI | 15,770 | $9.5M | 0.14% |
| 104 | ARTHUR J GALLAGHER & CO | 363576109 | 32,893 | $9.3M | 0.14% |
| 105 | GLOBE LIFE INC | GL-PD | 83,170 | $9.3M | 0.14% |
| 106 | MASTEC INC | MTZ | 66,545 | $9.1M | 0.13% |
| 107 | CHIPOTLE MEXICAN GRILL INC | CMG | 146,302 | $8.8M | 0.13% |
| 108 | MOOG INC-CLASS A | MOG-B | 44,622 | $8.8M | 0.13% |
| 109 | ISHARES TR DJ SEL DIV INX | 464287168 | 65,793 | $8.6M | 0.13% |
| 110 | PAYCOM SOFTWARE INC | PAYC | 42,104 | $8.6M | 0.13% |
| 111 | ADOBE INC | ADBE | 18,900 | $8.4M | 0.12% |
| 112 | EURONET WORLDWIDE INC | EEFT | 80,512 | $8.3M | 0.12% |
| 113 | DEERE & CO | DE | 19,420 | $8.2M | 0.12% |
| 114 | JOHNSON & JOHNSON | JNJ | 56,495 | $8.2M | 0.12% |
| 115 | BOOKING HOLDINGS INC | BKNG | 1,631 | $8.1M | 0.12% |
| 116 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 154,404 | $8.1M | 0.12% |
| 117 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 105,772 | $8.0M | 0.12% |
| 118 | BJ'S WHOLESALE CLUB HOLDINGS | 05550J101 | 88,967 | $7.9M | 0.12% |
| 119 | BLOCK INC | BSQKZ | 93,040 | $7.9M | 0.12% |
| 120 | ASCENDIS PHARMA A/S - ADR | ASND | 56,850 | $7.8M | 0.12% |
| 121 | MARKEL GROUP INC | MKL | 4,532 | $7.8M | 0.12% |
| 122 | JACOBS SOLUTIONS INC | J | 58,137 | $7.8M | 0.11% |
| 123 | GENTEX CORP | GNTX | 267,497 | $7.7M | 0.11% |
| 124 | PERFORMANCE FOOD GROUP CO | PFGC | 90,819 | $7.7M | 0.11% |
| 125 | DIAMONDBACK ENERGY INC | FANG | 46,500 | $7.6M | 0.11% |
| 126 | SLM CORP | SLMBP | 276,151 | $7.6M | 0.11% |
| 127 | HANOVER INSURANCE GROUP INC/ | 410867105 | 48,850 | $7.6M | 0.11% |
| 128 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 11 | $7.5M | 0.11% |
| 129 | VERISK ANALYTICS INC | VRSK | 27,166 | $7.5M | 0.11% |
| 130 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 77,096 | $7.5M | 0.11% |
| 131 | FIRST INDUSTRIAL REALTY TR | 32054K103 | 147,489 | $7.4M | 0.11% |
| 132 | AMGEN INC | AMGN | 28,164 | $7.3M | 0.11% |
| 133 | AMETEK INC | AME | 40,577 | $7.3M | 0.11% |
| 134 | MCKESSON CORP | MCK | 12,643 | $7.2M | 0.11% |
| 135 | RADIAN GROUP INC | RDN | 226,656 | $7.2M | 0.11% |
| 136 | CENTENE CORP | CNC | 118,276 | $7.2M | 0.11% |
| 137 | COLUMBIA SPORTSWEAR CO | COLM | 84,586 | $7.1M | 0.11% |
| 138 | BANK OF NEW YORK MELLON CORP | 064058100 | 91,459 | $7.0M | 0.10% |
| 139 | CISCO SYSTEMS INC | CSCO | 118,014 | $7.0M | 0.10% |
| 140 | MACOM TECHNOLOGY SOLUTIONS H | 55405Y100 | 53,630 | $7.0M | 0.10% |
| 141 | LAM RESEARCH CORP | LRCX | 95,804 | $6.9M | 0.10% |
| 142 | DOLLAR GENERAL CORP | 256677105 | 91,240 | $6.9M | 0.10% |
| 143 | BELDEN INC | BDC | 60,649 | $6.8M | 0.10% |
| 144 | FAIR ISAAC CORP | FICO | 3,414 | $6.8M | 0.10% |
| 145 | KINDER MORGAN INC | EP-PC | 247,953 | $6.8M | 0.10% |
| 146 | CMS ENERGY CORP | CMS-PC | 101,823 | $6.8M | 0.10% |
| 147 | TRADE DESK INC/THE -CLASS A | 88339J105 | 57,640 | $6.8M | 0.10% |
| 148 | ARES MANAGEMENT CORP - A | ARES-PB | 38,257 | $6.8M | 0.10% |
| 149 | APPLIED MATERIALS INC | 038222105 | 41,270 | $6.7M | 0.10% |
| 150 | EBAY INC | EBAY | 108,276 | $6.7M | 0.10% |
| 151 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 19,299 | $6.6M | 0.10% |
| 152 | DATADOG INC - CLASS A | DDOG | 45,673 | $6.5M | 0.10% |
| 153 | MOHAWK INDUSTRIES INC | 608190104 | 54,274 | $6.5M | 0.10% |
| 154 | BOEING CO/THE | BA-PA | 36,432 | $6.4M | 0.10% |
| 155 | TAPESTRY INC | TPR | 98,598 | $6.4M | 0.10% |
| 156 | ALLSTATE CORP | ALL-PJ | 33,333 | $6.4M | 0.10% |
| 157 | PINNACLE FINANCIAL PARTNERS | 72346Q104 | 55,843 | $6.4M | 0.09% |
| 158 | ARROW ELECTRONICS INC | 042735100 | 56,350 | $6.4M | 0.09% |
| 159 | VULCAN MATERIALS CO | 929160109 | 24,465 | $6.3M | 0.09% |
| 160 | CROWN HOLDINGS INC | CCK | 75,502 | $6.2M | 0.09% |
| 161 | DRAFTKINGS INC-CL A | DKNG | 167,596 | $6.2M | 0.09% |
| 162 | CSX CORP | CSX | 192,912 | $6.2M | 0.09% |
| 163 | DUKE ENERGY CORP | DUKB | 57,732 | $6.2M | 0.09% |
| 164 | COINBASE GLOBAL INC -CLASS A | COIN | 24,957 | $6.2M | 0.09% |
| 165 | AIR LEASE CORP | AIIR | 128,062 | $6.2M | 0.09% |
| 166 | OSHKOSH CORP | OSK | 64,736 | $6.2M | 0.09% |
| 167 | SIMON PROPERTY GROUP INC | 828806109 | 35,708 | $6.1M | 0.09% |
| 168 | AUTODESK INC | ADSK | 20,674 | $6.1M | 0.09% |
| 169 | GE VERNOVA INC | GEV | 18,523 | $6.1M | 0.09% |
| 170 | COPART INC | CPRT | 105,307 | $6.0M | 0.09% |
| 171 | WALMART INC | WMT | 66,424 | $6.0M | 0.09% |
| 172 | REALTY INCOME CORP | O | 111,557 | $6.0M | 0.09% |
| 173 | ASGN INC | ASGN | 71,159 | $5.9M | 0.09% |
| 174 | ALLEGION PLC | ALLE | 45,311 | $5.9M | 0.09% |
| 175 | SYNOVUS FINANCIAL CORP | 87161C501 | 115,043 | $5.9M | 0.09% |
| 176 | GLACIER BANCORP INC | GBCI | 116,710 | $5.9M | 0.09% |
| 177 | PNC FINANCIAL SERVICES GROUP | 693475105 | 30,354 | $5.9M | 0.09% |
| 178 | WEST PHARMACEUTICAL SERVICES | 955306105 | 17,868 | $5.9M | 0.09% |
| 179 | TARGET CORP | TGT | 43,012 | $5.8M | 0.09% |
| 180 | CRANE NXT CO | CXT | 99,180 | $5.8M | 0.09% |
| 181 | PERMIAN RESOURCES CORP | PR | 400,445 | $5.8M | 0.09% |
| 182 | SPDR S&P 500 ETF TRUST | SPY | 9,785 | $5.7M | 0.08% |
| 183 | AVIENT CORP | AVNT | 140,311 | $5.7M | 0.08% |
| 184 | PRUDENTIAL FINANCIAL INC | PUKPF | 48,345 | $5.7M | 0.08% |
| 185 | COSTAR GROUP INC | CSGP | 79,679 | $5.7M | 0.08% |
| 186 | ROYAL CARIBBEAN GROUP | V7780T103 | 24,595 | $5.7M | 0.08% |
| 187 | ADVANCED MICRO DEVICES | AMD | 46,906 | $5.7M | 0.08% |
| 188 | SHOPIFY INC - CLASS A | SHOP | 53,279 | $5.7M | 0.08% |
| 189 | ON SEMICONDUCTOR | ON | 89,533 | $5.6M | 0.08% |
| 190 | SOUTHWEST GAS HOLDINGS INC | SWX | 79,192 | $5.6M | 0.08% |
| 191 | KROGER CO | KR | 91,310 | $5.6M | 0.08% |
| 192 | ISHARES MSCI EAFE SMALL-CAP | 464288273 | 91,834 | $5.6M | 0.08% |
| 193 | VICI PROPERTIES INC | 925652109 | 190,757 | $5.6M | 0.08% |
| 194 | PROCTER & GAMBLE CO/THE | 742718109 | 33,119 | $5.6M | 0.08% |
| 195 | GE HEALTHCARE TECHNOLOGY | GEHC | 70,855 | $5.5M | 0.08% |
| 196 | TANGER INC | SKT | 161,267 | $5.5M | 0.08% |
| 197 | WORKDAY INC-CLASS A | WDAY | 21,207 | $5.5M | 0.08% |
| 198 | SELECTIVE INSURANCE GROUP | 816300107 | 58,196 | $5.4M | 0.08% |
| 199 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 525,123 | $5.4M | 0.08% |
| 200 | WILLIAMS COS INC | 969457100 | 99,703 | $5.4M | 0.08% |
| 201 | CADENCE DESIGN SYS INC | CDNS | 17,778 | $5.3M | 0.08% |
| 202 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 26,996 | $5.3M | 0.08% |
| 203 | BLACKSTONE INC | BX | 30,819 | $5.3M | 0.08% |
| 204 | STARBUCKS CORP | SBUX | 57,966 | $5.3M | 0.08% |
| 205 | INTL BUSINESS MACHINES CORP | INTR | 24,007 | $5.3M | 0.08% |
| 206 | VISTRA CORP | VST | 38,099 | $5.3M | 0.08% |
| 207 | UBER TECHNOLOGIES INC | UBER | 86,595 | $5.2M | 0.08% |
| 208 | INSULET CORP | PODD | 19,971 | $5.2M | 0.08% |
| 209 | MERITAGE HOMES CORP | MTH | 33,573 | $5.2M | 0.08% |
| 210 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 117,920 | $5.1M | 0.08% |
| 211 | PROGRESSIVE CORP | 743315103 | 21,272 | $5.1M | 0.08% |
| 212 | MORGAN STANLEY | MS-PQ | 40,273 | $5.1M | 0.07% |
| 213 | PHILIP MORRIS INTERNATIONAL | 718172109 | 42,064 | $5.1M | 0.07% |
| 214 | COOPER COS INC/THE | 216648501 | 54,779 | $5.0M | 0.07% |
| 215 | WEBSTER FINANCIAL CORP | 947890109 | 91,132 | $5.0M | 0.07% |
| 216 | PALO ALTO NETWORKS INC | PANW | 27,559 | $5.0M | 0.07% |
| 217 | AT&T INC | T-PC | 218,902 | $5.0M | 0.07% |
| 218 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 14,485 | $5.0M | 0.07% |
| 219 | MOTOROLA SOLUTIONS INC | MSI | 10,716 | $5.0M | 0.07% |
| 220 | ENERSYS | ENS | 53,341 | $4.9M | 0.07% |
| 221 | CHENIERE ENERGY INC | LNG | 22,936 | $4.9M | 0.07% |
| 222 | AFFILIATED MANAGERS GROUP | MGRE | 26,521 | $4.9M | 0.07% |
| 223 | NORTHERN OIL AND GAS INC | NOG | 131,642 | $4.9M | 0.07% |
| 224 | M & T BANK CORP | 55261F104 | 26,010 | $4.9M | 0.07% |
| 225 | SYNOPSYS INC | SNPS | 9,973 | $4.8M | 0.07% |
| 226 | ARISTA NETWORKS INC | ANET | 43,790 | $4.8M | 0.07% |
| 227 | VERTEX PHARMACEUTICALS INC | VRTX | 11,999 | $4.8M | 0.07% |
| 228 | COLUMBIA BANKING SYSTEM INC | 197236102 | 178,681 | $4.8M | 0.07% |
| 229 | ADYEN NV-UNSPON ADR | 00783V104 | 321,827 | $4.8M | 0.07% |
| 230 | WELLS FARGO & CO | 949746101 | 68,156 | $4.8M | 0.07% |
| 231 | COMMUNITY FINANCIAL SYSTEM I | CBU | 77,405 | $4.8M | 0.07% |
| 232 | WESCO INTERNATIONAL INC | WCC | 187,000 | $4.8M | 0.07% |
| 233 | DEVON ENERGY CORP | 25179M103 | 144,203 | $4.7M | 0.07% |
| 234 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 16,234 | $4.7M | 0.07% |
| 235 | HUNT (JB) TRANSPRT SVCS INC | 445658107 | 27,456 | $4.7M | 0.07% |
| 236 | PURE STORAGE INC - CLASS A | 74624M102 | 75,234 | $4.6M | 0.07% |
| 237 | CUMMINS INC | CMI | 13,242 | $4.6M | 0.07% |
| 238 | RAYTHEON TECHNOLOGIES CORP | RTX | 39,663 | $4.6M | 0.07% |
| 239 | ICON PLC | ICLR | 21,828 | $4.6M | 0.07% |
| 240 | WELLTOWER INC | WELL | 36,129 | $4.6M | 0.07% |
| 241 | FIDELITY NATIONAL INFO SERV | 31620M106 | 56,306 | $4.5M | 0.07% |
| 242 | EXTRA SPACE STORAGE INC | EXR | 29,816 | $4.5M | 0.07% |
| 243 | GILEAD SCIENCES INC | GILD | 47,664 | $4.4M | 0.07% |
| 244 | NCR VOYIX CORP | NCRRP | 316,855 | $4.4M | 0.06% |
| 245 | NIKE INC -CL B | NKE | 57,919 | $4.4M | 0.06% |
| 246 | HIGHWOODS PROPERTIES INC | 431284108 | 142,310 | $4.4M | 0.06% |
| 247 | DORMAN PRODUCTS INC | 258278100 | 33,570 | $4.3M | 0.06% |
| 248 | MASIMO CORP | MASI | 26,221 | $4.3M | 0.06% |
| 249 | MID-AMERICA APARTMENT COMM | 59522J103 | 27,946 | $4.3M | 0.06% |
| 250 | IDEXX LABORATORIES INC | 45168D104 | 10,427 | $4.3M | 0.06% |
| 251 | GLOBANT SA | GLOB | 20,104 | $4.3M | 0.06% |
| 252 | 3M CO | MMM | 33,379 | $4.3M | 0.06% |
| 253 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 75,374 | $4.3M | 0.06% |
| 254 | ALNYLAM PHARMACEUTICALS INC | ALNY | 18,087 | $4.3M | 0.06% |
| 255 | WEYERHAEUSER CO | WY | 151,162 | $4.3M | 0.06% |
| 256 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 13,003 | $4.2M | 0.06% |
| 257 | EPLUS INC | PLUS | 57,341 | $4.2M | 0.06% |
| 258 | WASTE CONNECTIONS INC | WCN | 24,644 | $4.2M | 0.06% |
| 259 | VENTAS INC | VTR | 71,790 | $4.2M | 0.06% |
| 260 | EQUINIX INC | EQIX | 4,385 | $4.1M | 0.06% |
| 261 | ISHARES RUSSELL 3000 ETF | 464287689 | 12,242 | $4.1M | 0.06% |
| 262 | WALT DISNEY CO/THE | 254687106 | 36,161 | $4.0M | 0.06% |
| 263 | MONDAY.COM LTD | MNDY | 17,050 | $4.0M | 0.06% |
| 264 | MONSTER BEVERAGE CORP | MNST | 75,761 | $4.0M | 0.06% |
| 265 | OLD NATIONAL BANCORP | 680033107 | 181,169 | $3.9M | 0.06% |
| 266 | FISERV INC | FISV | 19,097 | $3.9M | 0.06% |
| 267 | PARKER HANNIFIN CORP | PH | 6,096 | $3.9M | 0.06% |
| 268 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 8,484 | $3.8M | 0.06% |
| 269 | KIMBERLY-CLARK CORP | KMB | 28,376 | $3.7M | 0.06% |
| 270 | EMERSON ELECTRIC CO | EMR | 29,880 | $3.7M | 0.05% |
| 271 | PROLOGIS INC | PLDGP | 34,502 | $3.6M | 0.05% |
| 272 | GENERAL MOTORS CO | 37045V100 | 68,146 | $3.6M | 0.05% |
| 273 | DAYFORCE INC | 15677J108 | 49,785 | $3.6M | 0.05% |
| 274 | TJX COMPANIES INC | 872540109 | 29,931 | $3.6M | 0.05% |
| 275 | KLA CORP | KLAC | 5,735 | $3.6M | 0.05% |
| 276 | DOMINO'S PIZZA INC | DPZ | 8,513 | $3.6M | 0.05% |
| 277 | ESSEX PROPERTY TRUST INC | 297178105 | 12,383 | $3.5M | 0.05% |
| 278 | PFIZER INC | PFE | 132,296 | $3.5M | 0.05% |
| 279 | WASTE MANAGEMENT INC | 94106L109 | 17,082 | $3.4M | 0.05% |
| 280 | SHARKNINJA INC | SN | 35,081 | $3.4M | 0.05% |
| 281 | CENCORA INC | COR | 15,155 | $3.4M | 0.05% |
| 282 | DOMINION ENERGY INC | D | 63,173 | $3.4M | 0.05% |
| 283 | FLEX LTD | FLEX | 88,038 | $3.4M | 0.05% |
| 284 | THE CIGNA GROUP | 125523100 | 12,237 | $3.4M | 0.05% |
| 285 | AMERICAN ELECTRIC POWER | 025537101 | 36,536 | $3.4M | 0.05% |
| 286 | SYNCHRONY FINANCIAL | SYF-PB | 51,417 | $3.3M | 0.05% |
| 287 | BRIXMOR PROPERTY GROUP INC | 11120U105 | 119,513 | $3.3M | 0.05% |
| 288 | SABRA HEALTH CARE REIT INC | SBRA | 191,617 | $3.3M | 0.05% |
| 289 | EASTGROUP PROPERTIES INC | 277276101 | 20,521 | $3.3M | 0.05% |
| 290 | INVITATION HOMES INC | INVH | 102,717 | $3.3M | 0.05% |
| 291 | TERADYNE INC | TER | 26,067 | $3.3M | 0.05% |
| 292 | LIVE NATION ENTERTAINMENT IN | LYV | 25,289 | $3.3M | 0.05% |
| 293 | SBA COMMUNICATIONS CORP | SBAC | 16,068 | $3.3M | 0.05% |
| 294 | DELTA AIR LINES INC | DAL | 54,002 | $3.3M | 0.05% |
| 295 | ISHARES RUSSELL 2000 VALUE E | 464287630 | 19,783 | $3.2M | 0.05% |
| 296 | UDR INC | UDR | 74,813 | $3.2M | 0.05% |
| 297 | MOODY'S CORP | MCO | 6,745 | $3.2M | 0.05% |
| 298 | ROCHE HOLDINGS LTD-SPONS ADR | 771195104 | 90,064 | $3.2M | 0.05% |
| 299 | UNION PACIFIC CORP | UNP | 13,889 | $3.2M | 0.05% |
| 300 | SHERWIN-WILLIAMS CO/THE | SHW | 9,250 | $3.1M | 0.05% |
| 301 | NEWMONT CORP | NEMCL | 84,193 | $3.1M | 0.05% |
| 302 | ZOETIS INC | ZTS | 19,222 | $3.1M | 0.05% |
| 303 | DOCUSIGN INC | DOCU | 34,444 | $3.1M | 0.05% |
| 304 | TRACTOR SUPPLY COMPANY | TSCO | 58,150 | $3.1M | 0.05% |
| 305 | SELECT WATER SOLUTIONS INC | WTTR | 230,302 | $3.0M | 0.05% |
| 306 | SENSATA TECHNOLOGIES HOLDING | ST | 109,742 | $3.0M | 0.04% |
| 307 | MKS INSTRUMENTS INC | MKSI | 28,670 | $3.0M | 0.04% |
| 308 | L3HARRIS TECHNOLOGIES INC | LHX | 14,130 | $3.0M | 0.04% |
| 309 | AMERICAN EXPRESS CO | AXP | 9,991 | $3.0M | 0.04% |
| 310 | REGAL REXNORD CORP | RRX | 19,043 | $3.0M | 0.04% |
| 311 | VEEVA SYSTEMS INC-CLASS A | VEEV | 13,891 | $2.9M | 0.04% |
| 312 | STATE STREET CORP | STT-PG | 29,079 | $2.9M | 0.04% |
| 313 | MATADOR RESOURCES CO | MTDR | 50,334 | $2.8M | 0.04% |
| 314 | DISCOVER FINANCIAL SERVICES | 254709108 | 16,279 | $2.8M | 0.04% |
| 315 | THERMO FISHER SCIENTIFIC INC | TMO | 5,405 | $2.8M | 0.04% |
| 316 | SPOTIFY TECHNOLOGY SA | SPOT | 6,253 | $2.8M | 0.04% |
| 317 | FEDEX CORP | FDX | 9,865 | $2.8M | 0.04% |
| 318 | ISHARES MSCI EMERGING MARKET | 464287234 | 66,277 | $2.8M | 0.04% |
| 319 | LEGEND BIOTECH CORP-ADR | LEGN | 83,871 | $2.7M | 0.04% |
| 320 | GATES INDUSTRIAL CORP PLC | G39108108 | 132,319 | $2.7M | 0.04% |
| 321 | VERIZON COMMUNICATIONS INC | VZ | 67,995 | $2.7M | 0.04% |
| 322 | HANCOCK WHITNEY CORP | HWCPZ | 49,636 | $2.7M | 0.04% |
| 323 | O'REILLY AUTOMOTIVE INC | 67103H107 | 2,281 | $2.7M | 0.04% |
| 324 | MICROSTRATEGY INC-CL A | STRK | 9,331 | $2.7M | 0.04% |
| 325 | VERTEX INC - CLASS A | VERX | 50,621 | $2.7M | 0.04% |
| 326 | BELLRING BRANDS INC | BRBR | 35,758 | $2.7M | 0.04% |
| 327 | UNITED AIRLINES HOLDINGS INC | UNTCW | 27,685 | $2.7M | 0.04% |
| 328 | YUM! BRANDS INC | YUM | 20,014 | $2.7M | 0.04% |
| 329 | SPX TECHNOLOGIES INC | SPXC | 18,416 | $2.7M | 0.04% |
| 330 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 124,045 | $2.6M | 0.04% |
| 331 | SEMPRA ENERGY | SREA | 29,474 | $2.6M | 0.04% |
| 332 | ISHARES MSCI EAFE ETF | 464287465 | 34,076 | $2.6M | 0.04% |
| 333 | FRESHPET INC | FRPT | 17,388 | $2.6M | 0.04% |
| 334 | P G & E CORP | PCG-PX | 127,548 | $2.6M | 0.04% |
| 335 | CINTAS CORP | CTAS | 13,998 | $2.6M | 0.04% |
| 336 | CLEARWATER ANALYTICS HDS-A | CWAN | 92,513 | $2.5M | 0.04% |
| 337 | CHORD ENERGY CORP | CHRD | 21,634 | $2.5M | 0.04% |
| 338 | BOOT BARN HOLDINGS INC | BOOT | 16,637 | $2.5M | 0.04% |
| 339 | HOWMET AEROSPACE INC | HWM | 23,062 | $2.5M | 0.04% |
| 340 | QORVO INC | QRVO | 36,039 | $2.5M | 0.04% |
| 341 | CASELLA WASTE SYSTEMS INC-A | CWST | 23,795 | $2.5M | 0.04% |
| 342 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 29,703 | $2.5M | 0.04% |
| 343 | OWENS CORNING | OC | 14,698 | $2.5M | 0.04% |
| 344 | ESSENTIAL PROPERTIES REALTY | 29670E107 | 79,961 | $2.5M | 0.04% |
| 345 | INTAPP INC | INTA | 38,831 | $2.5M | 0.04% |
| 346 | SAIA INC | SAIA | 5,413 | $2.5M | 0.04% |
| 347 | CSW INDUSTRIALS INC | CSW | 6,991 | $2.5M | 0.04% |
| 348 | LOCKHEED MARTIN CORP | LMT | 5,068 | $2.5M | 0.04% |
| 349 | KITE REALTY GROUP TRUST | 49803T300 | 97,114 | $2.5M | 0.04% |
| 350 | HP INC | HPQ | 75,066 | $2.4M | 0.04% |
| 351 | BAKER HUGHES CO | BKR | 59,529 | $2.4M | 0.04% |
| 352 | ASML HOLDING NV-NY REG SHS | ASMLF | 3,523 | $2.4M | 0.04% |
| 353 | AIRBNB INC-CLASS A | ABNB | 18,577 | $2.4M | 0.04% |
| 354 | ROSS STORES INC | ROST | 16,129 | $2.4M | 0.04% |
| 355 | KENVUE INC | KVUE | 114,247 | $2.4M | 0.04% |
| 356 | DR HORTON INC | 23331A109 | 17,340 | $2.4M | 0.04% |
| 357 | SILICON LABORATORIES INC | SLAB | 18,981 | $2.4M | 0.03% |
| 358 | CROWN CASTLE INC | CCI | 25,905 | $2.4M | 0.03% |
| 359 | RADNET INC | RDNT | 33,528 | $2.3M | 0.03% |
| 360 | SAP SE-SPONSORED ADR | SAPGF | 9,448 | $2.3M | 0.03% |
| 361 | NATERA INC | NTRA | 14,647 | $2.3M | 0.03% |
| 362 | TOLL BROTHERS INC | TOL | 18,338 | $2.3M | 0.03% |
| 363 | XCEL ENERGY INC | XELLL | 34,160 | $2.3M | 0.03% |
| 364 | ELECTRONIC ARTS INC | EA | 15,720 | $2.3M | 0.03% |
| 365 | AGILENT TECHNOLOGIES INC | A | 17,097 | $2.3M | 0.03% |
| 366 | MATSON INC | MATX | 16,985 | $2.3M | 0.03% |
| 367 | KNIFE RIVER CORP | KNF | 22,522 | $2.3M | 0.03% |
| 368 | ILLUMINA INC | ILMN | 17,118 | $2.3M | 0.03% |
| 369 | COGNIZANT TECH SOLUTIONS-A | CTSH | 29,698 | $2.3M | 0.03% |
| 370 | UNITED BANKSHARES INC | UNTCW | 60,326 | $2.3M | 0.03% |
| 371 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 4,699 | $2.3M | 0.03% |
| 372 | OTIS WORLDWIDE CORP | OTIS | 24,286 | $2.2M | 0.03% |
| 373 | EXELON CORP | EXC | 59,717 | $2.2M | 0.03% |
| 374 | INGERSOLL-RAND INC | IR | 24,826 | $2.2M | 0.03% |
| 375 | OLD DOMINION FREIGHT LINE | ODFL | 12,697 | $2.2M | 0.03% |
| 376 | DOORDASH INC - A | DASH | 13,262 | $2.2M | 0.03% |
| 377 | TECHNIPFMC PLC | FTI | 76,769 | $2.2M | 0.03% |
| 378 | COREBRIDGE FINANCIAL INC | 21871X109 | 73,704 | $2.2M | 0.03% |
| 379 | CAMDEN PROPERTY TRUST | 133131102 | 18,969 | $2.2M | 0.03% |
| 380 | CROCS INC | CROX | 20,046 | $2.2M | 0.03% |
| 381 | ECOLAB INC | ECL | 9,309 | $2.2M | 0.03% |
| 382 | HERC HOLDINGS INC | HRI | 11,505 | $2.2M | 0.03% |
| 383 | CORNING INC | GLW | 45,818 | $2.2M | 0.03% |
| 384 | CADENCE BANK | 12740C103 | 62,554 | $2.2M | 0.03% |
| 385 | GENERAL MILLS INC | 370334104 | 33,589 | $2.1M | 0.03% |
| 386 | AUTOZONE INC | AZO | 668 | $2.1M | 0.03% |
| 387 | AMPHENOL CORP-CL A | 032095101 | 30,785 | $2.1M | 0.03% |
| 388 | QUANTA SERVICES INC | 74762E102 | 6,724 | $2.1M | 0.03% |
| 389 | GARRETT MOTION INC | GTX | 233,895 | $2.1M | 0.03% |
| 390 | FORTREA HOLDINGS INC | FTRE | 113,215 | $2.1M | 0.03% |
| 391 | MEDTRONIC PLC | MDT | 26,382 | $2.1M | 0.03% |
| 392 | UNITED THERAPEUTICS CORP | UTHR | 5,965 | $2.1M | 0.03% |
| 393 | FORTINET INC | FTNT | 22,259 | $2.1M | 0.03% |
| 394 | CARLISLE COS INC | 142339100 | 5,697 | $2.1M | 0.03% |
| 395 | EXPEDITORS INTL WASH INC | 302130109 | 18,947 | $2.1M | 0.03% |
| 396 | REGENERON PHARMACEUTICALS | REGN | 2,925 | $2.1M | 0.03% |
| 397 | ALLIANZ SE - UNSP ADR | 018820100 | 67,857 | $2.1M | 0.03% |
| 398 | SNOWFLAKE INC-CLASS A | SNOW | 13,417 | $2.1M | 0.03% |
| 399 | ADDUS HOMECARE CORP | ADUS | 16,519 | $2.1M | 0.03% |
| 400 | GENERAL ELECTRIC CO | 369604301 | 12,377 | $2.1M | 0.03% |
| 401 | BXP INC | BXP | 27,556 | $2.0M | 0.03% |
| 402 | MONGODB INC | MDB | 8,768 | $2.0M | 0.03% |
| 403 | TENET HEALTHCARE CORP | THC | 16,129 | $2.0M | 0.03% |
| 404 | PULTEGROUP INC | 745867101 | 18,617 | $2.0M | 0.03% |
| 405 | TEXAS INSTRUMENTS INC | 882508104 | 10,726 | $2.0M | 0.03% |
| 406 | ENTERGY CORP | ENO | 26,460 | $2.0M | 0.03% |
| 407 | UNUM GROUP | UNMA | 27,466 | $2.0M | 0.03% |
| 408 | EXXON MOBIL CORP | XOM | 18,526 | $2.0M | 0.03% |
| 409 | MAGNOLIA OIL & GAS CORP - A | MGY | 85,216 | $2.0M | 0.03% |
| 410 | MDU RESOURCES GROUP INC | 552690109 | 110,562 | $2.0M | 0.03% |
| 411 | PAYCHEX INC | PAYX | 14,182 | $2.0M | 0.03% |
| 412 | ARCH CAPITAL GROUP LTD | G0450A105 | 21,493 | $2.0M | 0.03% |
| 413 | INGREDION INC | INGR | 14,399 | $2.0M | 0.03% |
| 414 | IQVIA HOLDINGS INC | IQV | 10,053 | $2.0M | 0.03% |
| 415 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 22,184 | $2.0M | 0.03% |
| 416 | WABTEC CORP | 929740108 | 10,356 | $2.0M | 0.03% |
| 417 | UNIVERSAL HEALTH SERVICES-B | 913903100 | 10,941 | $2.0M | 0.03% |
| 418 | HUNTINGTON BANCSHARES INC | HBANP | 119,002 | $1.9M | 0.03% |
| 419 | WILLIS TOWERS WATSON PLC | WTW | 6,161 | $1.9M | 0.03% |
| 420 | EAST WEST BANCORP INC | EWBC | 20,144 | $1.9M | 0.03% |
| 421 | GARMIN LTD | GRMN | 9,347 | $1.9M | 0.03% |
| 422 | DUPONT DE NEMOURS INC | DD | 25,280 | $1.9M | 0.03% |
| 423 | STRYKER CORP | SYK | 5,337 | $1.9M | 0.03% |
| 424 | TIMKEN CO | TKR | 26,838 | $1.9M | 0.03% |
| 425 | SEI INVESTMENTS COMPANY | 784117103 | 23,207 | $1.9M | 0.03% |
| 426 | LULULEMON ATHLETICA INC | LULU | 4,994 | $1.9M | 0.03% |
| 427 | NVENT ELECTRIC PLC | NVT | 28,016 | $1.9M | 0.03% |
| 428 | LENNAR CORP-A | LEN-B | 13,977 | $1.9M | 0.03% |
| 429 | HONEYWELL INTERNATIONAL INC | 438516106 | 8,391 | $1.9M | 0.03% |
| 430 | MODINE MANUFACTURING CO WI | 607828100 | 16,346 | $1.9M | 0.03% |
| 431 | CONSOLIDATED EDISON INC | ED | 21,169 | $1.9M | 0.03% |
| 432 | HARTFORD FINANCIAL SVCS GRP | HIG-PG | 17,202 | $1.9M | 0.03% |
| 433 | COMCAST CORP-CLASS A | CCZ | 50,041 | $1.9M | 0.03% |
| 434 | WAYSTAR HOLDING CORP | WAY | 51,109 | $1.9M | 0.03% |
| 435 | JAZZ PHARMACEUTICALS PLC | JAZZ | 15,215 | $1.9M | 0.03% |
| 436 | SMURFIT WESTROCK PLC | SW | 34,738 | $1.9M | 0.03% |
| 437 | ALLISON TRANSMISSION HOLDING | ALSN | 17,313 | $1.9M | 0.03% |
| 438 | ALSTOM SA-UNSPON ADR | 021244207 | 837,523 | $1.9M | 0.03% |
| 439 | REXFORD INDUSTRIAL REALTY IN | 76169C100 | 48,361 | $1.9M | 0.03% |
| 440 | GAMING AND LEISURE PROPERTIE | 36467J108 | 38,681 | $1.9M | 0.03% |
| 441 | FOX CORP - CLASS A | FOX | 38,331 | $1.9M | 0.03% |
| 442 | AVALONBAY COMMUNITIES INC | AWX | 8,453 | $1.9M | 0.03% |
| 443 | BANK OF AMERICA CORP | 060505104 | 41,777 | $1.8M | 0.03% |
| 444 | EDISON INTERNATIONAL | 281020107 | 22,975 | $1.8M | 0.03% |
| 445 | COLGATE-PALMOLIVE CO | CL | 20,110 | $1.8M | 0.03% |
| 446 | WEC ENERGY GROUP INC | WEC | 19,419 | $1.8M | 0.03% |
| 447 | DBS GROUP HOLDINGS-SPON ADR | 23304Y100 | 14,166 | $1.8M | 0.03% |
| 448 | MARTIN MARIETTA MATERIALS | 573284106 | 3,505 | $1.8M | 0.03% |
| 449 | EZCORP INC-CL A | EZPW | 147,619 | $1.8M | 0.03% |
| 450 | US BANCORP | USB-PS | 37,466 | $1.8M | 0.03% |
| 451 | FOX CORP- CLASS B | FOX | 39,120 | $1.8M | 0.03% |
| 452 | SURGERY PARTNERS INC | SGRY | 84,065 | $1.8M | 0.03% |
| 453 | MGIC INVESTMENT CORP | 552848103 | 74,227 | $1.8M | 0.03% |
| 454 | COUSINS PROPERTIES INC | 222795502 | 57,331 | $1.8M | 0.03% |
| 455 | ANSYS INC | 03662Q105 | 5,201 | $1.8M | 0.03% |
| 456 | EXPONENT INC | EXPO | 19,667 | $1.8M | 0.03% |
| 457 | LEIDOS HOLDINGS INC | LDOS | 12,129 | $1.7M | 0.03% |
| 458 | MANULIFE FINANCIAL CORP | 56501R106 | 56,833 | $1.7M | 0.03% |
| 459 | INFINEON TECHNOLOGIES-ADR | IFNNF | 53,645 | $1.7M | 0.03% |
| 460 | ZIMMER BIOMET HOLDINGS INC | ZBH | 16,403 | $1.7M | 0.03% |
| 461 | EMCOR GROUP INC | EME | 3,796 | $1.7M | 0.03% |
| 462 | AXALTA COATING SYSTEMS LTD | AXTA | 50,253 | $1.7M | 0.03% |
| 463 | KEYSIGHT TECHNOLOGIES IN | KEYS | 10,677 | $1.7M | 0.03% |
| 464 | FIFTH THIRD BANCORP | FITBM | 40,367 | $1.7M | 0.03% |
| 465 | BARCLAYS PLC-SPONS ADR | BCLYF | 128,206 | $1.7M | 0.03% |
| 466 | RYMAN HOSPITALITY PROPERTIES | 78377T107 | 16,257 | $1.7M | 0.03% |
| 467 | SI-BONE INC | SIBN | 120,795 | $1.7M | 0.03% |
| 468 | TOKYO ELECTRON LTD-UNSP ADR | 889110102 | 22,010 | $1.7M | 0.03% |
| 469 | DOW INC | DOW | 42,118 | $1.7M | 0.03% |
| 470 | ROLLS-ROYCE HOLDINGS-SP ADR | 775781206 | 237,183 | $1.7M | 0.02% |
| 471 | XYLEM INC | XYL | 14,409 | $1.7M | 0.02% |
| 472 | NUCOR CORP | NUE | 14,288 | $1.7M | 0.02% |
| 473 | DAVITA INC | DVA | 11,108 | $1.7M | 0.02% |
| 474 | REVVITY INC | RVTY | 14,773 | $1.6M | 0.02% |
| 475 | QCR HOLDINGS INC | QCRH | 20,430 | $1.6M | 0.02% |
| 476 | NCINO INC | NCNO | 48,945 | $1.6M | 0.02% |
| 477 | PPG INDUSTRIES INC | 693506107 | 13,740 | $1.6M | 0.02% |
| 478 | BERRY GLOBAL GROUP INC | 08579W103 | 25,356 | $1.6M | 0.02% |
| 479 | UMB FINANCIAL CORP | 902788108 | 14,439 | $1.6M | 0.02% |
| 480 | GAP INC/THE | GAP | 68,941 | $1.6M | 0.02% |
| 481 | LIQUIDITY SERVICES INC | 53635B107 | 50,358 | $1.6M | 0.02% |
| 482 | HEALTHPEAK PROPERTIES INC | DOC | 80,157 | $1.6M | 0.02% |
| 483 | EQUITY RESIDENTIAL | EQR | 22,389 | $1.6M | 0.02% |
| 484 | SILGAN HOLDINGS INC | SLGN | 30,711 | $1.6M | 0.02% |
| 485 | FLOOR & DECOR HOLDINGS INC-A | FND | 16,033 | $1.6M | 0.02% |
| 486 | RITHM CAPITAL CORP | RITM-PF | 147,106 | $1.6M | 0.02% |
| 487 | LOWE'S COS INC | 548661107 | 6,451 | $1.6M | 0.02% |
| 488 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 18,477 | $1.6M | 0.02% |
| 489 | CDW CORP/DE | CDW | 9,116 | $1.6M | 0.02% |
| 490 | CIENA CORP | CIEN | 18,698 | $1.6M | 0.02% |
| 491 | EQUIFAX INC | EFX | 6,218 | $1.6M | 0.02% |
| 492 | RESMED INC | RSMDF | 6,923 | $1.6M | 0.02% |
| 493 | KERING-UNSPONSORED ADR | 492089107 | 63,944 | $1.6M | 0.02% |
| 494 | URBAN OUTFITTERS INC | URBN | 28,716 | $1.6M | 0.02% |
| 495 | OMEGA HEALTHCARE INVESTORS | 681936100 | 41,596 | $1.6M | 0.02% |
| 496 | DOVER CORP | DOV | 8,348 | $1.6M | 0.02% |
| 497 | ACUITY BRANDS INC | AYI | 5,335 | $1.6M | 0.02% |
| 498 | KIMCO REALTY CORP | 49446R109 | 66,122 | $1.5M | 0.02% |
| 499 | APPLE HOSPITALITY REIT INC | APLE | 100,712 | $1.5M | 0.02% |
| 500 | FORTIVE CORP | FTV | 20,608 | $1.5M | 0.02% |