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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 Q1 2025 · Filed May 13, 2025 · Accession 0001398344-25-009257

Total Value
$6.45B
Positions
3,219
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT697,922$262.0M4.37%
2SCHWAB (CHARLES) CORPSCHW-PJ2,168,868$169.8M2.83%
3UNITEDHEALTH GROUP INCUNH319,578$167.4M2.79%
4VANGUARD S&P 500 ETF922908363323,698$166.4M2.78%
5APPLE INCAAPL625,016$138.8M2.32%
6NVIDIA CORPNVDA1,280,467$138.8M2.32%
7ELEVANCE HEALTH INCELV310,446$135.0M2.25%
8AUTOMATIC DATA PROCESSINGADP406,567$124.2M2.07%
9LINDE PLCLIN263,289$122.6M2.05%
10AMAZON.COM INCAMZN592,833$112.8M1.88%
11AMERIPRISE FINANCIAL INC03076C106231,696$112.2M1.87%
12ANALOG DEVICES INCADI551,000$111.1M1.85%
13PEPSICO INCPEP721,860$108.2M1.81%
14ALTRIA GROUP INCMO1,787,315$107.3M1.79%
15HOME DEPOT INCHD283,631$103.9M1.73%
16COTERRA ENERGY INCCTRA3,524,038$101.8M1.70%
17EVEREST GROUP LTDEG278,242$101.1M1.69%
18ABBVIE INCABBV445,934$93.4M1.56%
19MARSH & MCLENNAN COS571748102382,708$93.4M1.56%
20AVERY DENNISON CORPAVY515,638$91.8M1.53%
21ROCKWELL AUTOMATION INCROK347,455$89.8M1.50%
22BOOZ ALLEN HAMILTON HOLDINGSBAH838,073$87.6M1.46%
23VALERO ENERGY CORPVLO633,600$83.7M1.40%
24ACCENTURE PLC-CL AACN256,293$80.0M1.33%
25CUBESMARTCUBE1,629,685$69.6M1.16%
26FERGUSON ENTERPRISES INCFERG414,564$66.4M1.11%
27VISA INC-CLASS A SHARESV181,943$63.8M1.06%
28CHEVRON CORPCVX378,985$63.4M1.06%
29ABBOTT LABORATORIESABLZF456,458$60.5M1.01%
30META PLATFORMS INC-CLASS AMETA101,597$58.6M0.98%
31ALPHABET INC-CL CGOOG374,027$58.4M0.98%
32METLIFE INCMET-PF711,360$57.1M0.95%
33BECTON DICKINSON AND COBDX241,765$55.4M0.92%
34GOLDMAN SACHS GROUP INCGSCE88,715$48.5M0.81%
35ALPHABET INC-CL AGOOG294,697$45.6M0.76%
36ORACLE CORPORCL-PD302,590$42.3M0.71%
37NASDAQ INCNDAQ541,964$41.1M0.69%
38RAYMOND JAMES FINANCIAL INC754730109294,661$40.9M0.68%
39ELI LILLY & COLLY43,732$36.1M0.60%
40TESLA INCTSLA135,044$35.0M0.58%
41AFLAC INCAFL313,510$34.9M0.58%
42CACI INTERNATIONAL INC -CL A12719030493,088$34.2M0.57%
43ISHARES CORE MSCI EMERGING46434G103627,020$33.8M0.56%
44ISHARES CORE MSCI DEV MKTS46435G326488,291$33.6M0.56%
45TEVA PHARMACEUTICAL-SP ADR8816242092,040,235$31.4M0.52%
46BROADCOM INCAVGO181,823$30.4M0.51%
47ONEOK INCOKE296,721$29.4M0.49%
48TAKE-TWO INTERACTIVE SOFTWRETTWO140,705$29.2M0.49%
49INTUIT INCINTU46,434$28.5M0.48%
50ISHARES RUSSELL TOP 200 GROW464289438130,423$27.5M0.46%
51NETFLIX INCNFLX24,635$23.0M0.38%
52COHERENT CORPCOHR344,257$22.4M0.37%
53APOLLO GLOBAL MANAGEMENT INC03769M106159,956$21.9M0.37%
54CRH PLCCRH246,983$21.7M0.36%
55BROWN & BROWN INCBRO174,168$21.7M0.36%
56COSTCO WHOLESALE CORP22160K10522,831$21.6M0.36%
57ISHARES RUSSELL TOP 200 VALU464289420238,190$19.6M0.33%
58HCA HEALTHCARE INCHCA56,630$19.6M0.33%
59MARVELL TECHNOLOGY INCMRVL317,495$19.5M0.33%
60S&P GLOBAL INCSPGI37,998$19.3M0.32%
61T-MOBILE US INCTMUSZ71,436$19.1M0.32%
62GLOBAL PAYMENTS INC37940X102188,767$18.5M0.31%
63CBRE GROUP INC - ACBRE135,908$17.8M0.30%
64MASTERCARD INC - AMA32,161$17.6M0.29%
65DEXCOM INCDXCM256,614$17.5M0.29%
66DANAHER CORP23585110283,761$17.2M0.29%
67AKAMAI TECHNOLOGIES INCAKAM206,955$16.7M0.28%
68JPMORGAN CHASE & COVYLD66,983$16.4M0.27%
69DEERE & CODE34,247$16.1M0.27%
70F5 INCFFIV56,102$14.9M0.25%
71CANADIAN PACIFIC KANSAS CITYCP195,789$13.7M0.23%
72ISHARES RUSSELL MID-CAP VALU464287473105,354$13.3M0.22%
73NXP SEMICONDUCTORS NVNXPI65,164$12.4M0.21%
74AMERICAN TOWER CORP03027X10056,301$12.3M0.20%
75SALESFORCE.COM INCCRM41,946$11.3M0.19%
76MUELLER INDUSTRIES INC624756102145,335$11.1M0.18%
77COCA-COLA CO/THEKO153,874$11.0M0.18%
78PALANTIR TECHNOLOGIES INC-APLTR129,484$10.9M0.18%
79ISHARES CORE MSCI WORLD UCITSG4954M409100,838$10.6M0.18%
80ISHARES RUSSELL MID-CAP GROW46428748189,689$10.5M0.18%
81QUALCOMM INCQCOM67,717$10.4M0.17%
82AXON ENTERPRISE INCAXON19,694$10.4M0.17%
83CASEY'S GENERAL STORES INC14752810323,826$10.3M0.17%
84ISHARES MSCI EAFE VALUE ETF464288877174,224$10.3M0.17%
85ARTHUR J GALLAGHER & CO36357610928,742$9.9M0.17%
86BJ'S WHOLESALE CLUB HOLDINGS05550J10186,504$9.9M0.16%
87LOUISIANA-PACIFIC CORPLPX104,843$9.6M0.16%
88ATLASSIAN CORP-CL ATEAM43,337$9.2M0.15%
89HOWMET AEROSPACE INCHWM70,600$9.2M0.15%
90MERCK & CO. INC.MRK101,123$9.1M0.15%
91JOHNSON & JOHNSONJNJ54,028$9.0M0.15%
92ISHARES MSCI EAFE SMALL-CAP464288273140,442$8.9M0.15%
93BERKSHIRE HATHAWAY INC-CL ABRK-A11$8.8M0.15%
94ISHARES MSCI EAFE GROWTH ETF46428888587,701$8.8M0.15%
95CRANE COCR56,179$8.6M0.14%
96HANOVER INSURANCE GROUP INC/41086710548,985$8.5M0.14%
97UNITED RENTALS INCURI13,507$8.5M0.14%
98WINTRUST FINANCIAL CORP97650W10875,246$8.5M0.14%
99MSCI INCMSCI14,953$8.5M0.14%
100INTUITIVE SURGICAL INCISRG17,055$8.4M0.14%
101AMGEN INCAMGN26,842$8.4M0.14%
102CENCORA INCCOR29,654$8.2M0.14%
103SERVICENOW INCNOW10,199$8.1M0.14%
104ASCENDIS PHARMA A/S - ADRASND51,077$8.0M0.13%
105MOOG INC-CLASS AMOG-B45,889$8.0M0.13%
106MASTEC INCMTZ67,978$7.9M0.13%
107MCKESSON CORPMCK11,767$7.9M0.13%
108FIRST INDUSTRIAL REALTY TR32054K103146,250$7.9M0.13%
109TRANSDIGM GROUP INCTDG5,647$7.8M0.13%
110HUBSPOT INCHUBS13,513$7.7M0.13%
111DIGITAL REALTY TRUST INC25386810353,284$7.6M0.13%
112DIAMONDBACK ENERGY INCFANG47,008$7.5M0.13%
113VERISK ANALYTICS INCVRSK24,854$7.4M0.12%
114TAPESTRY INCTPR100,138$7.1M0.12%
115HILTON WORLDWIDE HOLDINGS INHLT30,191$6.9M0.11%
116CISCO SYSTEMS INCCSCO107,385$6.6M0.11%
117PERFORMANCE FOOD GROUP COPFGC84,167$6.6M0.11%
118BANK OF NEW YORK MELLON CORP06405810078,568$6.6M0.11%
119ADOBE INCADBE17,168$6.6M0.11%
120AMETEK INCAME36,967$6.4M0.11%
121ARES MANAGEMENT CORP - AARES-PB43,354$6.4M0.11%
122DUKE ENERGY CORPDUKB51,913$6.3M0.11%
123KINDER MORGAN INCEP-PC221,297$6.3M0.11%
124PTC INCPTC39,122$6.1M0.10%
125COSTAR GROUP INCCSGP75,857$6.0M0.10%
126VERTEX PHARMACEUTICALS INCVRTX12,374$6.0M0.10%
127FAIR ISAAC CORPFICO3,247$6.0M0.10%
128SPOTIFY TECHNOLOGY SASPOT10,732$5.9M0.10%
129OSHKOSH CORPOSK62,463$5.9M0.10%
130BELDEN INCBDC58,575$5.9M0.10%
131BOEING CO/THEBA-PA34,400$5.9M0.10%
132VICI PROPERTIES INC925652109179,845$5.9M0.10%
133UBER TECHNOLOGIES INCUBER80,160$5.8M0.10%
134WALMART INCWMT66,423$5.8M0.10%
135REALTY INCOME CORPO98,923$5.7M0.10%
136BOOKING HOLDINGS INCBKNG1,233$5.7M0.09%
137WILLIAMS COS INC96945710094,498$5.6M0.09%
138CROWDSTRIKE HOLDINGS INC - ACRWD15,840$5.6M0.09%
139PROGRESSIVE CORP74331510319,712$5.6M0.09%
140PHILIP MORRIS INTERNATIONAL71817210935,109$5.6M0.09%
141KROGER COKR82,179$5.6M0.09%
142WELLTOWER INCWELL36,186$5.5M0.09%
143APPLIED MATERIALS INC03822210538,143$5.5M0.09%
144SOUTHWEST GAS HOLDINGS INCSWX76,812$5.5M0.09%
145SPDR S&P 500 ETF TRUSTSPY9,785$5.5M0.09%
146COPART INCCPRT95,254$5.4M0.09%
147TANGER INCSKT159,479$5.4M0.09%
148PROCTER & GAMBLE CO/THE74271810931,474$5.4M0.09%
149SYNOVUS FINANCIAL CORP87161C501114,348$5.3M0.09%
150INTL BUSINESS MACHINES CORPINTR21,304$5.3M0.09%
151SELECTIVE INSURANCE GROUP81630010757,811$5.3M0.09%
152APPLOVIN CORP-CLASS AAPP19,967$5.3M0.09%
153STARBUCKS CORPSBUX53,089$5.2M0.09%
154SIMON PROPERTY GROUP INC82880610931,280$5.2M0.09%
155GE HEALTHCARE TECHNOLOGYGEHC64,131$5.2M0.09%
156AT&T INCT-PC182,418$5.2M0.09%
157VERTIV HOLDINGS COVRT71,235$5.1M0.09%
158AVIENT CORPAVNT137,290$5.1M0.09%
159VULCAN MATERIALS CO92916010921,822$5.1M0.08%
160MONGODB INCMDB28,986$5.1M0.08%
161ISHARES MSCI EMERGING MARKET464287234115,858$5.1M0.08%
162AUTODESK INCADSK19,185$5.0M0.08%
163LPL FINANCIAL HOLDINGS INC50212V10015,158$5.0M0.08%
164PNC FINANCIAL SERVICES GROUP69347510528,013$4.9M0.08%
165CORTEVA INCCTVA77,984$4.9M0.08%
166GLACIER BANCORP INCGBCI110,337$4.9M0.08%
167PORTLAND GENERAL ELECTRIC CO736508847108,739$4.8M0.08%
168WEBSTER FINANCIAL CORP94789010993,788$4.8M0.08%
169DRAFTKINGS INC-CL ADKNG145,509$4.8M0.08%
170CHARTER COMMUNICATIONS INC-A16119P10813,053$4.8M0.08%
171VENTAS INCVTR69,934$4.8M0.08%
172NISOURCE INCNI118,995$4.8M0.08%
173ALLSTATE CORPALL-PJ23,012$4.8M0.08%
174ENERSYSENS51,928$4.8M0.08%
175SHOPIFY INC - CLASS ASHOP49,123$4.7M0.08%
176MERITAGE HOMES CORPMTH65,826$4.7M0.08%
177RAYTHEON TECHNOLOGIES CORPRTX35,148$4.7M0.08%
178WORKDAY INC-CLASS AWDAY19,907$4.6M0.08%
179TAIWAN SEMICONDUCTOR-SP ADR87403910027,815$4.6M0.08%
180ADYEN NV-UNSPON ADR00783V104300,276$4.6M0.08%
181BERKSHIRE HATHAWAY INC-CL BBRK-A8,518$4.5M0.08%
182MOTOROLA SOLUTIONS INCMSI10,359$4.5M0.08%
183CSX CORPCSX153,625$4.5M0.08%
184MID-AMERICA APARTMENT COMM59522J10326,932$4.5M0.08%
185CRANE NXT COCXT87,677$4.5M0.08%
186CHENIERE ENERGY INCLNG19,468$4.5M0.08%
187NU HOLDINGS LTD/CAYMAN ISL-ANU436,724$4.5M0.07%
188ADVANCED MICRO DEVICESAMD43,325$4.5M0.07%
189VANGUARD TOTAL STOCK MKT ETF92290876916,180$4.4M0.07%
190AFFILIATED MANAGERS GROUPMGRE26,301$4.4M0.07%
191ROYAL CARIBBEAN GROUPV7780T10321,230$4.4M0.07%
192WEYERHAEUSER COWY148,484$4.3M0.07%
193COMMUNITY FINANCIAL SYSTEM ICBU76,320$4.3M0.07%
194PALO ALTO NETWORKS INCPANW25,376$4.3M0.07%
1953M COMMM29,454$4.3M0.07%
196WASTE CONNECTIONS INCWCN22,134$4.3M0.07%
197MORGAN STANLEYMS-PQ36,956$4.3M0.07%
198EXTRA SPACE STORAGE INCEXR28,894$4.3M0.07%
199CADENCE DESIGN SYS INCCDNS16,639$4.2M0.07%
200GILEAD SCIENCES INCGILD37,718$4.2M0.07%
201DATADOG INC - CLASS ADDOG42,394$4.2M0.07%
202DICK'S SPORTING GOODS INC25339310220,512$4.1M0.07%
203INSULET CORPPODD15,639$4.1M0.07%
204MONSTER BEVERAGE CORPMNST69,814$4.1M0.07%
205BRISTOL-MYERS SQUIBB COCELG-RI66,870$4.1M0.07%
206HUMANA INCHUM15,376$4.1M0.07%
207WELLS FARGO & CO94974610156,609$4.1M0.07%
208SYNOPSYS INCSNPS9,473$4.1M0.07%
209GE VERNOVA INCGEV13,112$4.0M0.07%
210COLUMBIA BANKING SYSTEM INC197236102160,458$4.0M0.07%
211ISHARES RUSSELL 3000 ETF46428768912,582$4.0M0.07%
212DORMAN PRODUCTS INC25827810032,946$4.0M0.07%
213MACOM TECHNOLOGY SOLUTIONS H55405Y10039,515$4.0M0.07%
214BLACKSTONE INCBX28,264$4.0M0.07%
215MCCORMICK & CO-NON VTG SHRSMKC-V47,473$3.9M0.07%
216ROCHE HOLDINGS LTD-SPONS ADR77119510494,067$3.9M0.06%
217WEST PHARMACEUTICAL SERVICES95530610517,178$3.8M0.06%
218HIGHWOODS PROPERTIES INC431284108129,564$3.8M0.06%
219PROLOGIS INCPLDGP34,291$3.8M0.06%
220THE CIGNA GROUP12552310011,602$3.8M0.06%
221SS&C TECHNOLOGIES HOLDINGSSSNC45,593$3.8M0.06%
222ROBINHOOD MARKETS INC - A77070010291,501$3.8M0.06%
223DOMINO'S PIZZA INCDPZ8,273$3.8M0.06%
224IDEXX LABORATORIES INC45168D1049,037$3.8M0.06%
225EBAY INCEBAY55,955$3.8M0.06%
226GLOBE LIFE INCGL-PD28,340$3.7M0.06%
227LAM RESEARCH CORPLRCX51,017$3.7M0.06%
228ESSEX PROPERTY TRUST INC29717810512,090$3.7M0.06%
229NORTHERN OIL AND GAS INCNOG122,270$3.7M0.06%
230HUNT (JB) TRANSPRT SVCS INC44565810724,798$3.7M0.06%
231WASTE MANAGEMENT INC94106L10915,828$3.7M0.06%
232COINBASE GLOBAL INC -CLASS ACOIN20,757$3.6M0.06%
233PFIZER INCPFE140,946$3.6M0.06%
234KLA CORPKLAC5,231$3.6M0.06%
235EQUINIX INCEQIX4,344$3.5M0.06%
236ALNYLAM PHARMACEUTICALS INCALNY13,097$3.5M0.06%
237ON SEMICONDUCTORON86,282$3.5M0.06%
238MICROSTRATEGY INC-CL ASTRK12,145$3.5M0.06%
239AMERICAN ELECTRIC POWER02553710132,014$3.5M0.06%
240EASTGROUP PROPERTIES INC27727610119,785$3.5M0.06%
241INVITATION HOMES INCINVH99,981$3.5M0.06%
242ICON PLCICLR19,733$3.5M0.06%
243NIKE INC -CL BNKE54,312$3.4M0.06%
244MASIMO CORPMASI20,606$3.4M0.06%
245FISERV INCFISV15,446$3.4M0.06%
246TJX COMPANIES INC87254010927,858$3.4M0.06%
247EPLUS INCPLUS55,329$3.4M0.06%
248EOG RESOURCES INCEOG26,273$3.4M0.06%
249CAPITAL ONE FINANCIAL CORP14040H10518,609$3.3M0.06%
250UDR INCUDR73,200$3.3M0.06%
251ASML HOLDING NV-NY REG SHSASMLF4,956$3.3M0.05%
252PARKER HANNIFIN CORPPH5,391$3.3M0.05%
253WALT DISNEY CO/THE25468710632,966$3.3M0.05%
254ARISTA NETWORKS INCANET40,663$3.2M0.05%
255TERADYNE INCTER37,968$3.1M0.05%
256SABRA HEALTH CARE REIT INCSBRA179,441$3.1M0.05%
257DOMINION ENERGY INCD55,723$3.1M0.05%
258GENERAL MOTORS CO37045V10065,460$3.1M0.05%
259EMERSON ELECTRIC COEMR28,022$3.1M0.05%
260BRIXMOR PROPERTY GROUP INC11120U105115,549$3.1M0.05%
261WESTERN DIGITAL CORPWDC75,854$3.1M0.05%
262UNION PACIFIC CORPUNP12,968$3.1M0.05%
263MONDAY.COM LTDMNDY12,548$3.1M0.05%
264O'REILLY AUTOMOTIVE INC67103H1072,117$3.0M0.05%
265FIDELITY NATIONAL INFO SERV31620M10640,298$3.0M0.05%
266SHERWIN-WILLIAMS CO/THESHW8,593$3.0M0.05%
267EXELON CORPEXC64,732$3.0M0.05%
268MARKEL GROUP INCMKL1,590$3.0M0.05%
269GLOBANT SAGLOB25,212$3.0M0.05%
270CMS ENERGY CORPCMS-PC39,233$2.9M0.05%
271ZOETIS INCZTS17,813$2.9M0.05%
272DOLLAR GENERAL CORP25667710533,212$2.9M0.05%
273VISTRA CORPVST24,826$2.9M0.05%
274MOODY'S CORPMCO6,232$2.9M0.05%
275SBA COMMUNICATIONS CORPSBAC12,948$2.8M0.05%
276MATADOR RESOURCES COMTDR55,752$2.8M0.05%
277VERIZON COMMUNICATIONS INCVZ62,539$2.8M0.05%
278L3HARRIS TECHNOLOGIES INCLHX13,406$2.8M0.05%
279SAMSARA INC-CL AIOT72,827$2.8M0.05%
280OLD NATIONAL BANCORP680033107131,532$2.8M0.05%
281LIVE NATION ENTERTAINMENT INLYV20,992$2.7M0.05%
282SLM CORPSLMBP92,987$2.7M0.05%
283YUM! BRANDS INCYUM17,307$2.7M0.05%
284CENTENE CORPCNC44,783$2.7M0.05%
285CROWN HOLDINGS INCCCK30,405$2.7M0.05%
286CHIPOTLE MEXICAN GRILL INCCMG54,034$2.7M0.05%
287VEEVA SYSTEMS INC-CLASS AVEEV11,591$2.7M0.04%
288CINTAS CORPCTAS12,989$2.7M0.04%
289SHARKNINJA INCSN31,631$2.6M0.04%
290SAP SE-SPONSORED ADRSAPGF9,803$2.6M0.04%
291PAYCOM SOFTWARE INCPAYC12,019$2.6M0.04%
292DAYFORCE INC15677J10844,926$2.6M0.04%
293FLEX LTDFLEX79,096$2.6M0.04%
294CUMMINS INCCMI8,208$2.6M0.04%
295KENVUE INCKVUE106,906$2.6M0.04%
296TRADE DESK INC/THE -CLASS A88339J10546,836$2.6M0.04%
297LEGEND BIOTECH CORP-ADRLEGN75,340$2.6M0.04%
298VANGUARD MID-CAP VALUE ETF92290851215,826$2.5M0.04%
299CROWN CASTLE INCCCI24,232$2.5M0.04%
300NATERA INCNTRA17,766$2.5M0.04%
301AMERICAN EXPRESS COAXP9,211$2.5M0.04%
302THERMO FISHER SCIENTIFIC INCTMO4,976$2.5M0.04%
303JACOBS SOLUTIONS INCJ20,430$2.5M0.04%
304CHORD ENERGY CORPCHRD21,832$2.5M0.04%
305BAKER HUGHES COBKR55,707$2.4M0.04%
306ESSENTIAL PROPERTIES REALTY29670E10774,841$2.4M0.04%
307SYNCHRONY FINANCIALSYF-PB45,893$2.4M0.04%
308EXXON MOBIL CORPXOM20,323$2.4M0.04%
309MEDTRONIC PLCMDT26,879$2.4M0.04%
310FEDEX CORPFDX9,847$2.4M0.04%
311PURE STORAGE INC - CLASS A74624M10254,018$2.4M0.04%
312ALLIANZ SE - UNSP ADR01882010062,783$2.4M0.04%
313DISCOVER FINANCIAL SERVICES25470910813,940$2.4M0.04%
314STATE STREET CORPSTT-PG26,460$2.4M0.04%
315DEVON ENERGY CORP25179M10363,318$2.4M0.04%
316AUTOZONE INCAZO621$2.4M0.04%
317EURONET WORLDWIDE INCEEFT22,145$2.4M0.04%
318OTIS WORLDWIDE CORPOTIS22,819$2.4M0.04%
319GENERAL ELECTRIC CO36960430111,689$2.3M0.04%
320REGENERON PHARMACEUTICALSREGN3,672$2.3M0.04%
321PRUDENTIAL FINANCIAL INCPUKPF20,835$2.3M0.04%
322RADIAN GROUP INCRDN70,230$2.3M0.04%
323DELTA AIR LINES INCDAL53,229$2.3M0.04%
324XCEL ENERGY INCXELLL32,671$2.3M0.04%
325REXFORD INDUSTRIAL REALTY IN76169C10058,761$2.3M0.04%
326PUBLIC SERVICE ENTERPRISE GP74457310627,803$2.3M0.04%
327CAMDEN PROPERTY TRUST13313110218,493$2.3M0.04%
328PERMIAN RESOURCES CORPPR162,674$2.3M0.04%
329DOORDASH INC - ADASH12,313$2.3M0.04%
330GATES INDUSTRIAL CORP PLCG39108108120,971$2.2M0.04%
331KIMBERLY-CLARK CORPKMB15,461$2.2M0.04%
332CONSOLIDATED EDISON INCED19,841$2.2M0.04%
333ECOLAB INCECL8,643$2.2M0.04%
334SELECT WATER SOLUTIONS INCWTTR208,428$2.2M0.04%
335LOCKHEED MARTIN CORPLMT4,866$2.2M0.04%
336BELLRING BRANDS INCBRBR28,998$2.2M0.04%
337ISHARES RUSSELL 2000 VALUE E46428763014,260$2.2M0.04%
338ARROW ELECTRONICS INC04273510020,714$2.2M0.04%
339CROCS INCCROX20,093$2.1M0.04%
340ELECTRONIC ARTS INCEA14,752$2.1M0.04%
341UNUM GROUPUNMA26,111$2.1M0.04%
342COGNIZANT TECH SOLUTIONS-ACTSH27,797$2.1M0.04%
343ROLLS-ROYCE HOLDINGS-SP ADR775781206218,209$2.1M0.04%
344QORVO INCQRVO29,108$2.1M0.04%
345P G & E CORPPCG-PX121,996$2.1M0.03%
346ENTERGY CORPENO24,492$2.1M0.03%
347FOX CORP - CLASS AFOX36,987$2.1M0.03%
348UNITED AIRLINES HOLDINGS INCUNTCW30,251$2.1M0.03%
349KITE REALTY GROUP TRUST49803T30093,273$2.1M0.03%
350HANCOCK WHITNEY CORPHWCPZ39,739$2.1M0.03%
351TENET HEALTHCARE CORPTHC15,490$2.1M0.03%
352EXPEDITORS INTL WASH INC30213010917,258$2.1M0.03%
353CASELLA WASTE SYSTEMS INC-ACWST18,533$2.1M0.03%
354MANULIFE FINANCIAL CORP56501R10665,987$2.1M0.03%
355ALLEGION PLCALLE15,706$2.0M0.03%
356KERING-UNSPONSORED ADR49208910797,970$2.0M0.03%
357UNITED BANKSHARES INCUNTCW58,163$2.0M0.03%
358GARRETT MOTION INCGTX240,742$2.0M0.03%
359DR HORTON INC23331A10915,828$2.0M0.03%
360AIRBNB INC-CLASS AABNB16,835$2.0M0.03%
361ISHARES MSCI EAFE ETF46428746524,444$2.0M0.03%
362HARTFORD FINANCIAL SVCS GRPHIG-PG16,144$2.0M0.03%
363FORTINET INCFTNT20,676$2.0M0.03%
364MATSON INCMATX15,456$2.0M0.03%
365WEC ENERGY GROUP INCWEC18,168$2.0M0.03%
366CORNING INCGLW42,885$2.0M0.03%
367PINNACLE FINANCIAL PARTNERS72346Q10418,508$2.0M0.03%
368WILLIS TOWERS WATSON PLCWTW5,798$2.0M0.03%
369UNIVERSAL HEALTH SERVICES-B91390310010,415$2.0M0.03%
370DBS GROUP HOLDINGS-SPON ADR23304Y10014,095$1.9M0.03%
371ARCH CAPITAL GROUP LTDG0450A10520,122$1.9M0.03%
372ALSTOM SA-UNSPON ADR021244207874,579$1.9M0.03%
373FACTSET RESEARCH SYSTEMS INC3030751054,208$1.9M0.03%
374JOHNSON CONTROLS INTERNATIONG5150210523,741$1.9M0.03%
375GARMIN LTDGRMN8,759$1.9M0.03%
376ROYALTY PHARMA PLC- CL ARPRX60,666$1.9M0.03%
377HP INCHPQ68,120$1.9M0.03%
378AMPHENOL CORP-CL A03209510128,668$1.9M0.03%
379AGILENT TECHNOLOGIES INCA16,051$1.9M0.03%
380TEXAS INSTRUMENTS INC88250810410,409$1.9M0.03%
381STRYKER CORPSYK5,013$1.9M0.03%
382INGERSOLL-RAND INCIR23,288$1.9M0.03%
383GENERAL MILLS INC37033410431,066$1.9M0.03%
384AXIS CAPITAL HOLDINGS LTDG0692U10918,518$1.9M0.03%
385COMCAST CORP-CLASS ACCZ50,014$1.8M0.03%
386FOX CORP- CLASS BFOX34,941$1.8M0.03%
387PAYCHEX INCPAYX11,915$1.8M0.03%
388GENTEX CORPGNTX78,811$1.8M0.03%
389TECHNIPFMC PLCFTI57,817$1.8M0.03%
390ROSS STORES INCROST14,245$1.8M0.03%
391NORTHERN TRUST CORPNTRSO18,342$1.8M0.03%
392OLD DOMINION FREIGHT LINEODFL10,906$1.8M0.03%
393BXP INCBXP26,844$1.8M0.03%
394PULTEGROUP INC74586710117,304$1.8M0.03%
395SNOWFLAKE INC-CLASS ASNOW12,157$1.8M0.03%
396CARNIVAL CORPCUKPF90,866$1.8M0.03%
397REGAL REXNORD CORPRRX15,586$1.8M0.03%
398ZIMMER BIOMET HOLDINGS INCZBH15,659$1.8M0.03%
399DUPONT DE NEMOURS INCDD23,693$1.8M0.03%
400WABTEC CORP9297401089,751$1.8M0.03%
401BLOCK INCBSQKZ32,522$1.8M0.03%
402WARNER BROS DISCOVERY INCWBD163,947$1.8M0.03%
403AIR LEASE CORPAIIR36,343$1.8M0.03%
404COLGATE-PALMOLIVE COCL18,736$1.8M0.03%
405MAGNOLIA OIL & GAS CORP - AMGY69,218$1.7M0.03%
406BANK OF AMERICA CORP06050510441,847$1.7M0.03%
407SAIA INCSAIA4,996$1.7M0.03%
408MOHAWK INDUSTRIES INC60819010415,274$1.7M0.03%
409BARCLAYS PLC-SPONS ADRBCLYF112,376$1.7M0.03%
410HONEYWELL INTERNATIONAL INC4385161068,091$1.7M0.03%
411NOVO-NORDISK A/S-SPONS ADRNONOF24,587$1.7M0.03%
412CARLISLE COS INC1423391004,997$1.7M0.03%
413AVALONBAY COMMUNITIES INCAWX7,915$1.7M0.03%
414EZCORP INC-CL AEZPW115,005$1.7M0.03%
415JAZZ PHARMACEUTICALS PLCJAZZ13,604$1.7M0.03%
416RECKITT BENCKISER-SPON ADR756255204124,931$1.7M0.03%
417SHELL PLC-ADRRYDAF22,994$1.7M0.03%
418SEI INVESTMENTS COMPANY78411710321,590$1.7M0.03%
419EAST WEST BANCORP INCEWBC18,652$1.7M0.03%
420HUNTINGTON BANCSHARES INCHBANP110,908$1.7M0.03%
421US FOODS HOLDING CORPUSFD25,385$1.7M0.03%
422US BANCORPUSB-PS39,351$1.7M0.03%
423M & T BANK CORP55261F1049,274$1.7M0.03%
424EQT CORPEQT30,970$1.7M0.03%
425NESTLE SA-SPONS ADR64106940616,370$1.7M0.03%
426DTE ENERGY COMPANYDTK11,939$1.7M0.03%
427CF INDUSTRIES HOLDINGS INC12526910021,099$1.6M0.03%
428RALPH LAUREN CORPRL7,416$1.6M0.03%
429CHUGAI PHARMACEUTIC-UNSP ADR17126910371,963$1.6M0.03%
430SONY GROUP CORP - SP ADRSNEJF64,023$1.6M0.03%
431AMCOR PLCAMCCF167,207$1.6M0.03%
432XYLEM INCXYL13,488$1.6M0.03%
433AMERICAN WATER WORKS CO INC03042010310,906$1.6M0.03%
434EDISON INTERNATIONAL28102010727,192$1.6M0.03%
435NUCOR CORPNUE13,242$1.6M0.03%
436COLUMBIA SPORTSWEAR COCOLM21,013$1.6M0.03%
437CSW INDUSTRIALS INCCSW5,444$1.6M0.03%
438HALEON PLC-ADRHLNCF154,218$1.6M0.03%
439KNIFE RIVER CORPKNF17,564$1.6M0.03%
440IQVIA HOLDINGS INCIQV8,972$1.6M0.03%
441HEALTHPEAK PROPERTIES INCDOC77,592$1.6M0.03%
442LEIDOS HOLDINGS INCLDOS11,621$1.6M0.03%
443HERC HOLDINGS INCHRI11,637$1.6M0.03%
444EVERSOURCE ENERGYES25,091$1.6M0.03%
445INTERNATIONAL PAPER CO46014610329,103$1.6M0.03%
446MARTIN MARIETTA MATERIALS5732841063,241$1.5M0.03%
447TIMKEN COTKR21,557$1.5M0.03%
448OMEGA HEALTHCARE INVESTORS68193610040,565$1.5M0.03%
449NATIONAL FUEL GAS CONFG19,483$1.5M0.03%
450ANSYS INC03662Q1054,851$1.5M0.03%
451RITHM CAPITAL CORPRITM-PF132,901$1.5M0.03%
452URBAN OUTFITTERS INCURBN29,037$1.5M0.03%
453COUSINS PROPERTIES INC22279550251,553$1.5M0.03%
454MATTEL INCMAT77,783$1.5M0.03%
455KEYSIGHT TECHNOLOGIES INKEYS10,083$1.5M0.03%
456ISHARES GOLD TRUSTIAU25,589$1.5M0.03%
457CHURCH & DWIGHT CO INCCHD13,685$1.5M0.03%
458EQUITY RESIDENTIALEQR21,002$1.5M0.03%
459LOWE'S COS INC5486611076,429$1.5M0.03%
460AMEREN CORPORATIONAEE14,794$1.5M0.02%
461UNITED THERAPEUTICS CORPUTHR4,815$1.5M0.02%
462OVINTIV INCOVV34,673$1.5M0.02%
463PPL CORPPPLC41,065$1.5M0.02%
464FIFTH THIRD BANCORPFITBM37,786$1.5M0.02%
465RYMAN HOSPITALITY PROPERTIES78377T10716,139$1.5M0.02%
466ADT INCADT181,284$1.5M0.02%
467LENNAR CORP-ALEN-B12,788$1.5M0.02%
468INGREDION INCINGR10,848$1.5M0.02%
469QUANTA SERVICES INC74762E1025,756$1.5M0.02%
470MKS INSTRUMENTS INCMKSI18,239$1.5M0.02%
471EPR PROPERTIES26884U10927,561$1.4M0.02%
472PPG INDUSTRIES INC69350610713,252$1.4M0.02%
473REVVITY INCRVTY13,683$1.4M0.02%
474CADENCE BANK12740C10347,331$1.4M0.02%
475SOLVENTUM CORPSOLV18,787$1.4M0.02%
476EXPAND ENERGY CORPEXE12,826$1.4M0.02%
477MICROCHIP TECHNOLOGY INCMCHPP29,486$1.4M0.02%
478SILGAN HOLDINGS INCSLGN27,876$1.4M0.02%
479RENESAS ELECTRO-UNSPON ADR75972B101213,196$1.4M0.02%
480CLEARWATER ANALYTICS HDS-ACWAN52,815$1.4M0.02%
481ADDUS HOMECARE CORPADUS14,293$1.4M0.02%
482FORTIVE CORPFTV19,284$1.4M0.02%
483CHEFS' WAREHOUSE INC/THE16308610125,818$1.4M0.02%
484UGI CORP90268110542,181$1.4M0.02%
485BOOT BARN HOLDINGS INCBOOT12,971$1.4M0.02%
486NEXSTAR MEDIA GROUP INC-CL ANXST7,772$1.4M0.02%
487CINCINNATI FINANCIAL CORP1720621019,378$1.4M0.02%
488TRAVEL & LEISURE CO89416410229,878$1.4M0.02%
489VERTEX INC - CLASS AVERX39,466$1.4M0.02%
490DOW INCDOW39,534$1.4M0.02%
491DOVER CORPDOV7,855$1.4M0.02%
492UMB FINANCIAL CORP90278810813,649$1.4M0.02%
493METTLER-TOLEDO INTERNATIONALMTD1,163$1.4M0.02%
494LINCOLN NATIONAL CORP53418710938,058$1.4M0.02%
495RBC BEARINGS INCRBC4,210$1.4M0.02%
496CENTERPOINT ENERGY INCCNP37,346$1.4M0.02%
497ALLISON TRANSMISSION HOLDINGALSN14,137$1.4M0.02%
498EQUIFAX INCEFX5,541$1.3M0.02%
499RESMED INCRSMDF6,027$1.3M0.02%
500ASTRAZENECA PLC-SPONS ADRAZN18,297$1.3M0.02%