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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 697,922 | $262.0M | 4.37% |
| 2 | SCHWAB (CHARLES) CORP | SCHW-PJ | 2,168,868 | $169.8M | 2.83% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 319,578 | $167.4M | 2.79% |
| 4 | VANGUARD S&P 500 ETF | 922908363 | 323,698 | $166.4M | 2.78% |
| 5 | APPLE INC | AAPL | 625,016 | $138.8M | 2.32% |
| 6 | NVIDIA CORP | NVDA | 1,280,467 | $138.8M | 2.32% |
| 7 | ELEVANCE HEALTH INC | ELV | 310,446 | $135.0M | 2.25% |
| 8 | AUTOMATIC DATA PROCESSING | ADP | 406,567 | $124.2M | 2.07% |
| 9 | LINDE PLC | LIN | 263,289 | $122.6M | 2.05% |
| 10 | AMAZON.COM INC | AMZN | 592,833 | $112.8M | 1.88% |
| 11 | AMERIPRISE FINANCIAL INC | 03076C106 | 231,696 | $112.2M | 1.87% |
| 12 | ANALOG DEVICES INC | ADI | 551,000 | $111.1M | 1.85% |
| 13 | PEPSICO INC | PEP | 721,860 | $108.2M | 1.81% |
| 14 | ALTRIA GROUP INC | MO | 1,787,315 | $107.3M | 1.79% |
| 15 | HOME DEPOT INC | HD | 283,631 | $103.9M | 1.73% |
| 16 | COTERRA ENERGY INC | CTRA | 3,524,038 | $101.8M | 1.70% |
| 17 | EVEREST GROUP LTD | EG | 278,242 | $101.1M | 1.69% |
| 18 | ABBVIE INC | ABBV | 445,934 | $93.4M | 1.56% |
| 19 | MARSH & MCLENNAN COS | 571748102 | 382,708 | $93.4M | 1.56% |
| 20 | AVERY DENNISON CORP | AVY | 515,638 | $91.8M | 1.53% |
| 21 | ROCKWELL AUTOMATION INC | ROK | 347,455 | $89.8M | 1.50% |
| 22 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 838,073 | $87.6M | 1.46% |
| 23 | VALERO ENERGY CORP | VLO | 633,600 | $83.7M | 1.40% |
| 24 | ACCENTURE PLC-CL A | ACN | 256,293 | $80.0M | 1.33% |
| 25 | CUBESMART | CUBE | 1,629,685 | $69.6M | 1.16% |
| 26 | FERGUSON ENTERPRISES INC | FERG | 414,564 | $66.4M | 1.11% |
| 27 | VISA INC-CLASS A SHARES | V | 181,943 | $63.8M | 1.06% |
| 28 | CHEVRON CORP | CVX | 378,985 | $63.4M | 1.06% |
| 29 | ABBOTT LABORATORIES | ABLZF | 456,458 | $60.5M | 1.01% |
| 30 | META PLATFORMS INC-CLASS A | META | 101,597 | $58.6M | 0.98% |
| 31 | ALPHABET INC-CL C | GOOG | 374,027 | $58.4M | 0.98% |
| 32 | METLIFE INC | MET-PF | 711,360 | $57.1M | 0.95% |
| 33 | BECTON DICKINSON AND CO | BDX | 241,765 | $55.4M | 0.92% |
| 34 | GOLDMAN SACHS GROUP INC | GSCE | 88,715 | $48.5M | 0.81% |
| 35 | ALPHABET INC-CL A | GOOG | 294,697 | $45.6M | 0.76% |
| 36 | ORACLE CORP | ORCL-PD | 302,590 | $42.3M | 0.71% |
| 37 | NASDAQ INC | NDAQ | 541,964 | $41.1M | 0.69% |
| 38 | RAYMOND JAMES FINANCIAL INC | 754730109 | 294,661 | $40.9M | 0.68% |
| 39 | ELI LILLY & CO | LLY | 43,732 | $36.1M | 0.60% |
| 40 | TESLA INC | TSLA | 135,044 | $35.0M | 0.58% |
| 41 | AFLAC INC | AFL | 313,510 | $34.9M | 0.58% |
| 42 | CACI INTERNATIONAL INC -CL A | 127190304 | 93,088 | $34.2M | 0.57% |
| 43 | ISHARES CORE MSCI EMERGING | 46434G103 | 627,020 | $33.8M | 0.56% |
| 44 | ISHARES CORE MSCI DEV MKTS | 46435G326 | 488,291 | $33.6M | 0.56% |
| 45 | TEVA PHARMACEUTICAL-SP ADR | 881624209 | 2,040,235 | $31.4M | 0.52% |
| 46 | BROADCOM INC | AVGO | 181,823 | $30.4M | 0.51% |
| 47 | ONEOK INC | OKE | 296,721 | $29.4M | 0.49% |
| 48 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 140,705 | $29.2M | 0.49% |
| 49 | INTUIT INC | INTU | 46,434 | $28.5M | 0.48% |
| 50 | ISHARES RUSSELL TOP 200 GROW | 464289438 | 130,423 | $27.5M | 0.46% |
| 51 | NETFLIX INC | NFLX | 24,635 | $23.0M | 0.38% |
| 52 | COHERENT CORP | COHR | 344,257 | $22.4M | 0.37% |
| 53 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 159,956 | $21.9M | 0.37% |
| 54 | CRH PLC | CRH | 246,983 | $21.7M | 0.36% |
| 55 | BROWN & BROWN INC | BRO | 174,168 | $21.7M | 0.36% |
| 56 | COSTCO WHOLESALE CORP | 22160K105 | 22,831 | $21.6M | 0.36% |
| 57 | ISHARES RUSSELL TOP 200 VALU | 464289420 | 238,190 | $19.6M | 0.33% |
| 58 | HCA HEALTHCARE INC | HCA | 56,630 | $19.6M | 0.33% |
| 59 | MARVELL TECHNOLOGY INC | MRVL | 317,495 | $19.5M | 0.33% |
| 60 | S&P GLOBAL INC | SPGI | 37,998 | $19.3M | 0.32% |
| 61 | T-MOBILE US INC | TMUSZ | 71,436 | $19.1M | 0.32% |
| 62 | GLOBAL PAYMENTS INC | 37940X102 | 188,767 | $18.5M | 0.31% |
| 63 | CBRE GROUP INC - A | CBRE | 135,908 | $17.8M | 0.30% |
| 64 | MASTERCARD INC - A | MA | 32,161 | $17.6M | 0.29% |
| 65 | DEXCOM INC | DXCM | 256,614 | $17.5M | 0.29% |
| 66 | DANAHER CORP | 235851102 | 83,761 | $17.2M | 0.29% |
| 67 | AKAMAI TECHNOLOGIES INC | AKAM | 206,955 | $16.7M | 0.28% |
| 68 | JPMORGAN CHASE & CO | VYLD | 66,983 | $16.4M | 0.27% |
| 69 | DEERE & CO | DE | 34,247 | $16.1M | 0.27% |
| 70 | F5 INC | FFIV | 56,102 | $14.9M | 0.25% |
| 71 | CANADIAN PACIFIC KANSAS CITY | CP | 195,789 | $13.7M | 0.23% |
| 72 | ISHARES RUSSELL MID-CAP VALU | 464287473 | 105,354 | $13.3M | 0.22% |
| 73 | NXP SEMICONDUCTORS NV | NXPI | 65,164 | $12.4M | 0.21% |
| 74 | AMERICAN TOWER CORP | 03027X100 | 56,301 | $12.3M | 0.20% |
| 75 | SALESFORCE.COM INC | CRM | 41,946 | $11.3M | 0.19% |
| 76 | MUELLER INDUSTRIES INC | 624756102 | 145,335 | $11.1M | 0.18% |
| 77 | COCA-COLA CO/THE | KO | 153,874 | $11.0M | 0.18% |
| 78 | PALANTIR TECHNOLOGIES INC-A | PLTR | 129,484 | $10.9M | 0.18% |
| 79 | ISHARES CORE MSCI WORLD UCITS | G4954M409 | 100,838 | $10.6M | 0.18% |
| 80 | ISHARES RUSSELL MID-CAP GROW | 464287481 | 89,689 | $10.5M | 0.18% |
| 81 | QUALCOMM INC | QCOM | 67,717 | $10.4M | 0.17% |
| 82 | AXON ENTERPRISE INC | AXON | 19,694 | $10.4M | 0.17% |
| 83 | CASEY'S GENERAL STORES INC | 147528103 | 23,826 | $10.3M | 0.17% |
| 84 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 174,224 | $10.3M | 0.17% |
| 85 | ARTHUR J GALLAGHER & CO | 363576109 | 28,742 | $9.9M | 0.17% |
| 86 | BJ'S WHOLESALE CLUB HOLDINGS | 05550J101 | 86,504 | $9.9M | 0.16% |
| 87 | LOUISIANA-PACIFIC CORP | LPX | 104,843 | $9.6M | 0.16% |
| 88 | ATLASSIAN CORP-CL A | TEAM | 43,337 | $9.2M | 0.15% |
| 89 | HOWMET AEROSPACE INC | HWM | 70,600 | $9.2M | 0.15% |
| 90 | MERCK & CO. INC. | MRK | 101,123 | $9.1M | 0.15% |
| 91 | JOHNSON & JOHNSON | JNJ | 54,028 | $9.0M | 0.15% |
| 92 | ISHARES MSCI EAFE SMALL-CAP | 464288273 | 140,442 | $8.9M | 0.15% |
| 93 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 11 | $8.8M | 0.15% |
| 94 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 87,701 | $8.8M | 0.15% |
| 95 | CRANE CO | CR | 56,179 | $8.6M | 0.14% |
| 96 | HANOVER INSURANCE GROUP INC/ | 410867105 | 48,985 | $8.5M | 0.14% |
| 97 | UNITED RENTALS INC | URI | 13,507 | $8.5M | 0.14% |
| 98 | WINTRUST FINANCIAL CORP | 97650W108 | 75,246 | $8.5M | 0.14% |
| 99 | MSCI INC | MSCI | 14,953 | $8.5M | 0.14% |
| 100 | INTUITIVE SURGICAL INC | ISRG | 17,055 | $8.4M | 0.14% |
| 101 | AMGEN INC | AMGN | 26,842 | $8.4M | 0.14% |
| 102 | CENCORA INC | COR | 29,654 | $8.2M | 0.14% |
| 103 | SERVICENOW INC | NOW | 10,199 | $8.1M | 0.14% |
| 104 | ASCENDIS PHARMA A/S - ADR | ASND | 51,077 | $8.0M | 0.13% |
| 105 | MOOG INC-CLASS A | MOG-B | 45,889 | $8.0M | 0.13% |
| 106 | MASTEC INC | MTZ | 67,978 | $7.9M | 0.13% |
| 107 | MCKESSON CORP | MCK | 11,767 | $7.9M | 0.13% |
| 108 | FIRST INDUSTRIAL REALTY TR | 32054K103 | 146,250 | $7.9M | 0.13% |
| 109 | TRANSDIGM GROUP INC | TDG | 5,647 | $7.8M | 0.13% |
| 110 | HUBSPOT INC | HUBS | 13,513 | $7.7M | 0.13% |
| 111 | DIGITAL REALTY TRUST INC | 253868103 | 53,284 | $7.6M | 0.13% |
| 112 | DIAMONDBACK ENERGY INC | FANG | 47,008 | $7.5M | 0.13% |
| 113 | VERISK ANALYTICS INC | VRSK | 24,854 | $7.4M | 0.12% |
| 114 | TAPESTRY INC | TPR | 100,138 | $7.1M | 0.12% |
| 115 | HILTON WORLDWIDE HOLDINGS IN | HLT | 30,191 | $6.9M | 0.11% |
| 116 | CISCO SYSTEMS INC | CSCO | 107,385 | $6.6M | 0.11% |
| 117 | PERFORMANCE FOOD GROUP CO | PFGC | 84,167 | $6.6M | 0.11% |
| 118 | BANK OF NEW YORK MELLON CORP | 064058100 | 78,568 | $6.6M | 0.11% |
| 119 | ADOBE INC | ADBE | 17,168 | $6.6M | 0.11% |
| 120 | AMETEK INC | AME | 36,967 | $6.4M | 0.11% |
| 121 | ARES MANAGEMENT CORP - A | ARES-PB | 43,354 | $6.4M | 0.11% |
| 122 | DUKE ENERGY CORP | DUKB | 51,913 | $6.3M | 0.11% |
| 123 | KINDER MORGAN INC | EP-PC | 221,297 | $6.3M | 0.11% |
| 124 | PTC INC | PTC | 39,122 | $6.1M | 0.10% |
| 125 | COSTAR GROUP INC | CSGP | 75,857 | $6.0M | 0.10% |
| 126 | VERTEX PHARMACEUTICALS INC | VRTX | 12,374 | $6.0M | 0.10% |
| 127 | FAIR ISAAC CORP | FICO | 3,247 | $6.0M | 0.10% |
| 128 | SPOTIFY TECHNOLOGY SA | SPOT | 10,732 | $5.9M | 0.10% |
| 129 | OSHKOSH CORP | OSK | 62,463 | $5.9M | 0.10% |
| 130 | BELDEN INC | BDC | 58,575 | $5.9M | 0.10% |
| 131 | BOEING CO/THE | BA-PA | 34,400 | $5.9M | 0.10% |
| 132 | VICI PROPERTIES INC | 925652109 | 179,845 | $5.9M | 0.10% |
| 133 | UBER TECHNOLOGIES INC | UBER | 80,160 | $5.8M | 0.10% |
| 134 | WALMART INC | WMT | 66,423 | $5.8M | 0.10% |
| 135 | REALTY INCOME CORP | O | 98,923 | $5.7M | 0.10% |
| 136 | BOOKING HOLDINGS INC | BKNG | 1,233 | $5.7M | 0.09% |
| 137 | WILLIAMS COS INC | 969457100 | 94,498 | $5.6M | 0.09% |
| 138 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 15,840 | $5.6M | 0.09% |
| 139 | PROGRESSIVE CORP | 743315103 | 19,712 | $5.6M | 0.09% |
| 140 | PHILIP MORRIS INTERNATIONAL | 718172109 | 35,109 | $5.6M | 0.09% |
| 141 | KROGER CO | KR | 82,179 | $5.6M | 0.09% |
| 142 | WELLTOWER INC | WELL | 36,186 | $5.5M | 0.09% |
| 143 | APPLIED MATERIALS INC | 038222105 | 38,143 | $5.5M | 0.09% |
| 144 | SOUTHWEST GAS HOLDINGS INC | SWX | 76,812 | $5.5M | 0.09% |
| 145 | SPDR S&P 500 ETF TRUST | SPY | 9,785 | $5.5M | 0.09% |
| 146 | COPART INC | CPRT | 95,254 | $5.4M | 0.09% |
| 147 | TANGER INC | SKT | 159,479 | $5.4M | 0.09% |
| 148 | PROCTER & GAMBLE CO/THE | 742718109 | 31,474 | $5.4M | 0.09% |
| 149 | SYNOVUS FINANCIAL CORP | 87161C501 | 114,348 | $5.3M | 0.09% |
| 150 | INTL BUSINESS MACHINES CORP | INTR | 21,304 | $5.3M | 0.09% |
| 151 | SELECTIVE INSURANCE GROUP | 816300107 | 57,811 | $5.3M | 0.09% |
| 152 | APPLOVIN CORP-CLASS A | APP | 19,967 | $5.3M | 0.09% |
| 153 | STARBUCKS CORP | SBUX | 53,089 | $5.2M | 0.09% |
| 154 | SIMON PROPERTY GROUP INC | 828806109 | 31,280 | $5.2M | 0.09% |
| 155 | GE HEALTHCARE TECHNOLOGY | GEHC | 64,131 | $5.2M | 0.09% |
| 156 | AT&T INC | T-PC | 182,418 | $5.2M | 0.09% |
| 157 | VERTIV HOLDINGS CO | VRT | 71,235 | $5.1M | 0.09% |
| 158 | AVIENT CORP | AVNT | 137,290 | $5.1M | 0.09% |
| 159 | VULCAN MATERIALS CO | 929160109 | 21,822 | $5.1M | 0.08% |
| 160 | MONGODB INC | MDB | 28,986 | $5.1M | 0.08% |
| 161 | ISHARES MSCI EMERGING MARKET | 464287234 | 115,858 | $5.1M | 0.08% |
| 162 | AUTODESK INC | ADSK | 19,185 | $5.0M | 0.08% |
| 163 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 15,158 | $5.0M | 0.08% |
| 164 | PNC FINANCIAL SERVICES GROUP | 693475105 | 28,013 | $4.9M | 0.08% |
| 165 | CORTEVA INC | CTVA | 77,984 | $4.9M | 0.08% |
| 166 | GLACIER BANCORP INC | GBCI | 110,337 | $4.9M | 0.08% |
| 167 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 108,739 | $4.8M | 0.08% |
| 168 | WEBSTER FINANCIAL CORP | 947890109 | 93,788 | $4.8M | 0.08% |
| 169 | DRAFTKINGS INC-CL A | DKNG | 145,509 | $4.8M | 0.08% |
| 170 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 13,053 | $4.8M | 0.08% |
| 171 | VENTAS INC | VTR | 69,934 | $4.8M | 0.08% |
| 172 | NISOURCE INC | NI | 118,995 | $4.8M | 0.08% |
| 173 | ALLSTATE CORP | ALL-PJ | 23,012 | $4.8M | 0.08% |
| 174 | ENERSYS | ENS | 51,928 | $4.8M | 0.08% |
| 175 | SHOPIFY INC - CLASS A | SHOP | 49,123 | $4.7M | 0.08% |
| 176 | MERITAGE HOMES CORP | MTH | 65,826 | $4.7M | 0.08% |
| 177 | RAYTHEON TECHNOLOGIES CORP | RTX | 35,148 | $4.7M | 0.08% |
| 178 | WORKDAY INC-CLASS A | WDAY | 19,907 | $4.6M | 0.08% |
| 179 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 27,815 | $4.6M | 0.08% |
| 180 | ADYEN NV-UNSPON ADR | 00783V104 | 300,276 | $4.6M | 0.08% |
| 181 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 8,518 | $4.5M | 0.08% |
| 182 | MOTOROLA SOLUTIONS INC | MSI | 10,359 | $4.5M | 0.08% |
| 183 | CSX CORP | CSX | 153,625 | $4.5M | 0.08% |
| 184 | MID-AMERICA APARTMENT COMM | 59522J103 | 26,932 | $4.5M | 0.08% |
| 185 | CRANE NXT CO | CXT | 87,677 | $4.5M | 0.08% |
| 186 | CHENIERE ENERGY INC | LNG | 19,468 | $4.5M | 0.08% |
| 187 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 436,724 | $4.5M | 0.07% |
| 188 | ADVANCED MICRO DEVICES | AMD | 43,325 | $4.5M | 0.07% |
| 189 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 16,180 | $4.4M | 0.07% |
| 190 | AFFILIATED MANAGERS GROUP | MGRE | 26,301 | $4.4M | 0.07% |
| 191 | ROYAL CARIBBEAN GROUP | V7780T103 | 21,230 | $4.4M | 0.07% |
| 192 | WEYERHAEUSER CO | WY | 148,484 | $4.3M | 0.07% |
| 193 | COMMUNITY FINANCIAL SYSTEM I | CBU | 76,320 | $4.3M | 0.07% |
| 194 | PALO ALTO NETWORKS INC | PANW | 25,376 | $4.3M | 0.07% |
| 195 | 3M CO | MMM | 29,454 | $4.3M | 0.07% |
| 196 | WASTE CONNECTIONS INC | WCN | 22,134 | $4.3M | 0.07% |
| 197 | MORGAN STANLEY | MS-PQ | 36,956 | $4.3M | 0.07% |
| 198 | EXTRA SPACE STORAGE INC | EXR | 28,894 | $4.3M | 0.07% |
| 199 | CADENCE DESIGN SYS INC | CDNS | 16,639 | $4.2M | 0.07% |
| 200 | GILEAD SCIENCES INC | GILD | 37,718 | $4.2M | 0.07% |
| 201 | DATADOG INC - CLASS A | DDOG | 42,394 | $4.2M | 0.07% |
| 202 | DICK'S SPORTING GOODS INC | 253393102 | 20,512 | $4.1M | 0.07% |
| 203 | INSULET CORP | PODD | 15,639 | $4.1M | 0.07% |
| 204 | MONSTER BEVERAGE CORP | MNST | 69,814 | $4.1M | 0.07% |
| 205 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 66,870 | $4.1M | 0.07% |
| 206 | HUMANA INC | HUM | 15,376 | $4.1M | 0.07% |
| 207 | WELLS FARGO & CO | 949746101 | 56,609 | $4.1M | 0.07% |
| 208 | SYNOPSYS INC | SNPS | 9,473 | $4.1M | 0.07% |
| 209 | GE VERNOVA INC | GEV | 13,112 | $4.0M | 0.07% |
| 210 | COLUMBIA BANKING SYSTEM INC | 197236102 | 160,458 | $4.0M | 0.07% |
| 211 | ISHARES RUSSELL 3000 ETF | 464287689 | 12,582 | $4.0M | 0.07% |
| 212 | DORMAN PRODUCTS INC | 258278100 | 32,946 | $4.0M | 0.07% |
| 213 | MACOM TECHNOLOGY SOLUTIONS H | 55405Y100 | 39,515 | $4.0M | 0.07% |
| 214 | BLACKSTONE INC | BX | 28,264 | $4.0M | 0.07% |
| 215 | MCCORMICK & CO-NON VTG SHRS | MKC-V | 47,473 | $3.9M | 0.07% |
| 216 | ROCHE HOLDINGS LTD-SPONS ADR | 771195104 | 94,067 | $3.9M | 0.06% |
| 217 | WEST PHARMACEUTICAL SERVICES | 955306105 | 17,178 | $3.8M | 0.06% |
| 218 | HIGHWOODS PROPERTIES INC | 431284108 | 129,564 | $3.8M | 0.06% |
| 219 | PROLOGIS INC | PLDGP | 34,291 | $3.8M | 0.06% |
| 220 | THE CIGNA GROUP | 125523100 | 11,602 | $3.8M | 0.06% |
| 221 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 45,593 | $3.8M | 0.06% |
| 222 | ROBINHOOD MARKETS INC - A | 770700102 | 91,501 | $3.8M | 0.06% |
| 223 | DOMINO'S PIZZA INC | DPZ | 8,273 | $3.8M | 0.06% |
| 224 | IDEXX LABORATORIES INC | 45168D104 | 9,037 | $3.8M | 0.06% |
| 225 | EBAY INC | EBAY | 55,955 | $3.8M | 0.06% |
| 226 | GLOBE LIFE INC | GL-PD | 28,340 | $3.7M | 0.06% |
| 227 | LAM RESEARCH CORP | LRCX | 51,017 | $3.7M | 0.06% |
| 228 | ESSEX PROPERTY TRUST INC | 297178105 | 12,090 | $3.7M | 0.06% |
| 229 | NORTHERN OIL AND GAS INC | NOG | 122,270 | $3.7M | 0.06% |
| 230 | HUNT (JB) TRANSPRT SVCS INC | 445658107 | 24,798 | $3.7M | 0.06% |
| 231 | WASTE MANAGEMENT INC | 94106L109 | 15,828 | $3.7M | 0.06% |
| 232 | COINBASE GLOBAL INC -CLASS A | COIN | 20,757 | $3.6M | 0.06% |
| 233 | PFIZER INC | PFE | 140,946 | $3.6M | 0.06% |
| 234 | KLA CORP | KLAC | 5,231 | $3.6M | 0.06% |
| 235 | EQUINIX INC | EQIX | 4,344 | $3.5M | 0.06% |
| 236 | ALNYLAM PHARMACEUTICALS INC | ALNY | 13,097 | $3.5M | 0.06% |
| 237 | ON SEMICONDUCTOR | ON | 86,282 | $3.5M | 0.06% |
| 238 | MICROSTRATEGY INC-CL A | STRK | 12,145 | $3.5M | 0.06% |
| 239 | AMERICAN ELECTRIC POWER | 025537101 | 32,014 | $3.5M | 0.06% |
| 240 | EASTGROUP PROPERTIES INC | 277276101 | 19,785 | $3.5M | 0.06% |
| 241 | INVITATION HOMES INC | INVH | 99,981 | $3.5M | 0.06% |
| 242 | ICON PLC | ICLR | 19,733 | $3.5M | 0.06% |
| 243 | NIKE INC -CL B | NKE | 54,312 | $3.4M | 0.06% |
| 244 | MASIMO CORP | MASI | 20,606 | $3.4M | 0.06% |
| 245 | FISERV INC | FISV | 15,446 | $3.4M | 0.06% |
| 246 | TJX COMPANIES INC | 872540109 | 27,858 | $3.4M | 0.06% |
| 247 | EPLUS INC | PLUS | 55,329 | $3.4M | 0.06% |
| 248 | EOG RESOURCES INC | EOG | 26,273 | $3.4M | 0.06% |
| 249 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 18,609 | $3.3M | 0.06% |
| 250 | UDR INC | UDR | 73,200 | $3.3M | 0.06% |
| 251 | ASML HOLDING NV-NY REG SHS | ASMLF | 4,956 | $3.3M | 0.05% |
| 252 | PARKER HANNIFIN CORP | PH | 5,391 | $3.3M | 0.05% |
| 253 | WALT DISNEY CO/THE | 254687106 | 32,966 | $3.3M | 0.05% |
| 254 | ARISTA NETWORKS INC | ANET | 40,663 | $3.2M | 0.05% |
| 255 | TERADYNE INC | TER | 37,968 | $3.1M | 0.05% |
| 256 | SABRA HEALTH CARE REIT INC | SBRA | 179,441 | $3.1M | 0.05% |
| 257 | DOMINION ENERGY INC | D | 55,723 | $3.1M | 0.05% |
| 258 | GENERAL MOTORS CO | 37045V100 | 65,460 | $3.1M | 0.05% |
| 259 | EMERSON ELECTRIC CO | EMR | 28,022 | $3.1M | 0.05% |
| 260 | BRIXMOR PROPERTY GROUP INC | 11120U105 | 115,549 | $3.1M | 0.05% |
| 261 | WESTERN DIGITAL CORP | WDC | 75,854 | $3.1M | 0.05% |
| 262 | UNION PACIFIC CORP | UNP | 12,968 | $3.1M | 0.05% |
| 263 | MONDAY.COM LTD | MNDY | 12,548 | $3.1M | 0.05% |
| 264 | O'REILLY AUTOMOTIVE INC | 67103H107 | 2,117 | $3.0M | 0.05% |
| 265 | FIDELITY NATIONAL INFO SERV | 31620M106 | 40,298 | $3.0M | 0.05% |
| 266 | SHERWIN-WILLIAMS CO/THE | SHW | 8,593 | $3.0M | 0.05% |
| 267 | EXELON CORP | EXC | 64,732 | $3.0M | 0.05% |
| 268 | MARKEL GROUP INC | MKL | 1,590 | $3.0M | 0.05% |
| 269 | GLOBANT SA | GLOB | 25,212 | $3.0M | 0.05% |
| 270 | CMS ENERGY CORP | CMS-PC | 39,233 | $2.9M | 0.05% |
| 271 | ZOETIS INC | ZTS | 17,813 | $2.9M | 0.05% |
| 272 | DOLLAR GENERAL CORP | 256677105 | 33,212 | $2.9M | 0.05% |
| 273 | VISTRA CORP | VST | 24,826 | $2.9M | 0.05% |
| 274 | MOODY'S CORP | MCO | 6,232 | $2.9M | 0.05% |
| 275 | SBA COMMUNICATIONS CORP | SBAC | 12,948 | $2.8M | 0.05% |
| 276 | MATADOR RESOURCES CO | MTDR | 55,752 | $2.8M | 0.05% |
| 277 | VERIZON COMMUNICATIONS INC | VZ | 62,539 | $2.8M | 0.05% |
| 278 | L3HARRIS TECHNOLOGIES INC | LHX | 13,406 | $2.8M | 0.05% |
| 279 | SAMSARA INC-CL A | IOT | 72,827 | $2.8M | 0.05% |
| 280 | OLD NATIONAL BANCORP | 680033107 | 131,532 | $2.8M | 0.05% |
| 281 | LIVE NATION ENTERTAINMENT IN | LYV | 20,992 | $2.7M | 0.05% |
| 282 | SLM CORP | SLMBP | 92,987 | $2.7M | 0.05% |
| 283 | YUM! BRANDS INC | YUM | 17,307 | $2.7M | 0.05% |
| 284 | CENTENE CORP | CNC | 44,783 | $2.7M | 0.05% |
| 285 | CROWN HOLDINGS INC | CCK | 30,405 | $2.7M | 0.05% |
| 286 | CHIPOTLE MEXICAN GRILL INC | CMG | 54,034 | $2.7M | 0.05% |
| 287 | VEEVA SYSTEMS INC-CLASS A | VEEV | 11,591 | $2.7M | 0.04% |
| 288 | CINTAS CORP | CTAS | 12,989 | $2.7M | 0.04% |
| 289 | SHARKNINJA INC | SN | 31,631 | $2.6M | 0.04% |
| 290 | SAP SE-SPONSORED ADR | SAPGF | 9,803 | $2.6M | 0.04% |
| 291 | PAYCOM SOFTWARE INC | PAYC | 12,019 | $2.6M | 0.04% |
| 292 | DAYFORCE INC | 15677J108 | 44,926 | $2.6M | 0.04% |
| 293 | FLEX LTD | FLEX | 79,096 | $2.6M | 0.04% |
| 294 | CUMMINS INC | CMI | 8,208 | $2.6M | 0.04% |
| 295 | KENVUE INC | KVUE | 106,906 | $2.6M | 0.04% |
| 296 | TRADE DESK INC/THE -CLASS A | 88339J105 | 46,836 | $2.6M | 0.04% |
| 297 | LEGEND BIOTECH CORP-ADR | LEGN | 75,340 | $2.6M | 0.04% |
| 298 | VANGUARD MID-CAP VALUE ETF | 922908512 | 15,826 | $2.5M | 0.04% |
| 299 | CROWN CASTLE INC | CCI | 24,232 | $2.5M | 0.04% |
| 300 | NATERA INC | NTRA | 17,766 | $2.5M | 0.04% |
| 301 | AMERICAN EXPRESS CO | AXP | 9,211 | $2.5M | 0.04% |
| 302 | THERMO FISHER SCIENTIFIC INC | TMO | 4,976 | $2.5M | 0.04% |
| 303 | JACOBS SOLUTIONS INC | J | 20,430 | $2.5M | 0.04% |
| 304 | CHORD ENERGY CORP | CHRD | 21,832 | $2.5M | 0.04% |
| 305 | BAKER HUGHES CO | BKR | 55,707 | $2.4M | 0.04% |
| 306 | ESSENTIAL PROPERTIES REALTY | 29670E107 | 74,841 | $2.4M | 0.04% |
| 307 | SYNCHRONY FINANCIAL | SYF-PB | 45,893 | $2.4M | 0.04% |
| 308 | EXXON MOBIL CORP | XOM | 20,323 | $2.4M | 0.04% |
| 309 | MEDTRONIC PLC | MDT | 26,879 | $2.4M | 0.04% |
| 310 | FEDEX CORP | FDX | 9,847 | $2.4M | 0.04% |
| 311 | PURE STORAGE INC - CLASS A | 74624M102 | 54,018 | $2.4M | 0.04% |
| 312 | ALLIANZ SE - UNSP ADR | 018820100 | 62,783 | $2.4M | 0.04% |
| 313 | DISCOVER FINANCIAL SERVICES | 254709108 | 13,940 | $2.4M | 0.04% |
| 314 | STATE STREET CORP | STT-PG | 26,460 | $2.4M | 0.04% |
| 315 | DEVON ENERGY CORP | 25179M103 | 63,318 | $2.4M | 0.04% |
| 316 | AUTOZONE INC | AZO | 621 | $2.4M | 0.04% |
| 317 | EURONET WORLDWIDE INC | EEFT | 22,145 | $2.4M | 0.04% |
| 318 | OTIS WORLDWIDE CORP | OTIS | 22,819 | $2.4M | 0.04% |
| 319 | GENERAL ELECTRIC CO | 369604301 | 11,689 | $2.3M | 0.04% |
| 320 | REGENERON PHARMACEUTICALS | REGN | 3,672 | $2.3M | 0.04% |
| 321 | PRUDENTIAL FINANCIAL INC | PUKPF | 20,835 | $2.3M | 0.04% |
| 322 | RADIAN GROUP INC | RDN | 70,230 | $2.3M | 0.04% |
| 323 | DELTA AIR LINES INC | DAL | 53,229 | $2.3M | 0.04% |
| 324 | XCEL ENERGY INC | XELLL | 32,671 | $2.3M | 0.04% |
| 325 | REXFORD INDUSTRIAL REALTY IN | 76169C100 | 58,761 | $2.3M | 0.04% |
| 326 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 27,803 | $2.3M | 0.04% |
| 327 | CAMDEN PROPERTY TRUST | 133131102 | 18,493 | $2.3M | 0.04% |
| 328 | PERMIAN RESOURCES CORP | PR | 162,674 | $2.3M | 0.04% |
| 329 | DOORDASH INC - A | DASH | 12,313 | $2.3M | 0.04% |
| 330 | GATES INDUSTRIAL CORP PLC | G39108108 | 120,971 | $2.2M | 0.04% |
| 331 | KIMBERLY-CLARK CORP | KMB | 15,461 | $2.2M | 0.04% |
| 332 | CONSOLIDATED EDISON INC | ED | 19,841 | $2.2M | 0.04% |
| 333 | ECOLAB INC | ECL | 8,643 | $2.2M | 0.04% |
| 334 | SELECT WATER SOLUTIONS INC | WTTR | 208,428 | $2.2M | 0.04% |
| 335 | LOCKHEED MARTIN CORP | LMT | 4,866 | $2.2M | 0.04% |
| 336 | BELLRING BRANDS INC | BRBR | 28,998 | $2.2M | 0.04% |
| 337 | ISHARES RUSSELL 2000 VALUE E | 464287630 | 14,260 | $2.2M | 0.04% |
| 338 | ARROW ELECTRONICS INC | 042735100 | 20,714 | $2.2M | 0.04% |
| 339 | CROCS INC | CROX | 20,093 | $2.1M | 0.04% |
| 340 | ELECTRONIC ARTS INC | EA | 14,752 | $2.1M | 0.04% |
| 341 | UNUM GROUP | UNMA | 26,111 | $2.1M | 0.04% |
| 342 | COGNIZANT TECH SOLUTIONS-A | CTSH | 27,797 | $2.1M | 0.04% |
| 343 | ROLLS-ROYCE HOLDINGS-SP ADR | 775781206 | 218,209 | $2.1M | 0.04% |
| 344 | QORVO INC | QRVO | 29,108 | $2.1M | 0.04% |
| 345 | P G & E CORP | PCG-PX | 121,996 | $2.1M | 0.03% |
| 346 | ENTERGY CORP | ENO | 24,492 | $2.1M | 0.03% |
| 347 | FOX CORP - CLASS A | FOX | 36,987 | $2.1M | 0.03% |
| 348 | UNITED AIRLINES HOLDINGS INC | UNTCW | 30,251 | $2.1M | 0.03% |
| 349 | KITE REALTY GROUP TRUST | 49803T300 | 93,273 | $2.1M | 0.03% |
| 350 | HANCOCK WHITNEY CORP | HWCPZ | 39,739 | $2.1M | 0.03% |
| 351 | TENET HEALTHCARE CORP | THC | 15,490 | $2.1M | 0.03% |
| 352 | EXPEDITORS INTL WASH INC | 302130109 | 17,258 | $2.1M | 0.03% |
| 353 | CASELLA WASTE SYSTEMS INC-A | CWST | 18,533 | $2.1M | 0.03% |
| 354 | MANULIFE FINANCIAL CORP | 56501R106 | 65,987 | $2.1M | 0.03% |
| 355 | ALLEGION PLC | ALLE | 15,706 | $2.0M | 0.03% |
| 356 | KERING-UNSPONSORED ADR | 492089107 | 97,970 | $2.0M | 0.03% |
| 357 | UNITED BANKSHARES INC | UNTCW | 58,163 | $2.0M | 0.03% |
| 358 | GARRETT MOTION INC | GTX | 240,742 | $2.0M | 0.03% |
| 359 | DR HORTON INC | 23331A109 | 15,828 | $2.0M | 0.03% |
| 360 | AIRBNB INC-CLASS A | ABNB | 16,835 | $2.0M | 0.03% |
| 361 | ISHARES MSCI EAFE ETF | 464287465 | 24,444 | $2.0M | 0.03% |
| 362 | HARTFORD FINANCIAL SVCS GRP | HIG-PG | 16,144 | $2.0M | 0.03% |
| 363 | FORTINET INC | FTNT | 20,676 | $2.0M | 0.03% |
| 364 | MATSON INC | MATX | 15,456 | $2.0M | 0.03% |
| 365 | WEC ENERGY GROUP INC | WEC | 18,168 | $2.0M | 0.03% |
| 366 | CORNING INC | GLW | 42,885 | $2.0M | 0.03% |
| 367 | PINNACLE FINANCIAL PARTNERS | 72346Q104 | 18,508 | $2.0M | 0.03% |
| 368 | WILLIS TOWERS WATSON PLC | WTW | 5,798 | $2.0M | 0.03% |
| 369 | UNIVERSAL HEALTH SERVICES-B | 913903100 | 10,415 | $2.0M | 0.03% |
| 370 | DBS GROUP HOLDINGS-SPON ADR | 23304Y100 | 14,095 | $1.9M | 0.03% |
| 371 | ARCH CAPITAL GROUP LTD | G0450A105 | 20,122 | $1.9M | 0.03% |
| 372 | ALSTOM SA-UNSPON ADR | 021244207 | 874,579 | $1.9M | 0.03% |
| 373 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 4,208 | $1.9M | 0.03% |
| 374 | JOHNSON CONTROLS INTERNATION | G51502105 | 23,741 | $1.9M | 0.03% |
| 375 | GARMIN LTD | GRMN | 8,759 | $1.9M | 0.03% |
| 376 | ROYALTY PHARMA PLC- CL A | RPRX | 60,666 | $1.9M | 0.03% |
| 377 | HP INC | HPQ | 68,120 | $1.9M | 0.03% |
| 378 | AMPHENOL CORP-CL A | 032095101 | 28,668 | $1.9M | 0.03% |
| 379 | AGILENT TECHNOLOGIES INC | A | 16,051 | $1.9M | 0.03% |
| 380 | TEXAS INSTRUMENTS INC | 882508104 | 10,409 | $1.9M | 0.03% |
| 381 | STRYKER CORP | SYK | 5,013 | $1.9M | 0.03% |
| 382 | INGERSOLL-RAND INC | IR | 23,288 | $1.9M | 0.03% |
| 383 | GENERAL MILLS INC | 370334104 | 31,066 | $1.9M | 0.03% |
| 384 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 18,518 | $1.9M | 0.03% |
| 385 | COMCAST CORP-CLASS A | CCZ | 50,014 | $1.8M | 0.03% |
| 386 | FOX CORP- CLASS B | FOX | 34,941 | $1.8M | 0.03% |
| 387 | PAYCHEX INC | PAYX | 11,915 | $1.8M | 0.03% |
| 388 | GENTEX CORP | GNTX | 78,811 | $1.8M | 0.03% |
| 389 | TECHNIPFMC PLC | FTI | 57,817 | $1.8M | 0.03% |
| 390 | ROSS STORES INC | ROST | 14,245 | $1.8M | 0.03% |
| 391 | NORTHERN TRUST CORP | NTRSO | 18,342 | $1.8M | 0.03% |
| 392 | OLD DOMINION FREIGHT LINE | ODFL | 10,906 | $1.8M | 0.03% |
| 393 | BXP INC | BXP | 26,844 | $1.8M | 0.03% |
| 394 | PULTEGROUP INC | 745867101 | 17,304 | $1.8M | 0.03% |
| 395 | SNOWFLAKE INC-CLASS A | SNOW | 12,157 | $1.8M | 0.03% |
| 396 | CARNIVAL CORP | CUKPF | 90,866 | $1.8M | 0.03% |
| 397 | REGAL REXNORD CORP | RRX | 15,586 | $1.8M | 0.03% |
| 398 | ZIMMER BIOMET HOLDINGS INC | ZBH | 15,659 | $1.8M | 0.03% |
| 399 | DUPONT DE NEMOURS INC | DD | 23,693 | $1.8M | 0.03% |
| 400 | WABTEC CORP | 929740108 | 9,751 | $1.8M | 0.03% |
| 401 | BLOCK INC | BSQKZ | 32,522 | $1.8M | 0.03% |
| 402 | WARNER BROS DISCOVERY INC | WBD | 163,947 | $1.8M | 0.03% |
| 403 | AIR LEASE CORP | AIIR | 36,343 | $1.8M | 0.03% |
| 404 | COLGATE-PALMOLIVE CO | CL | 18,736 | $1.8M | 0.03% |
| 405 | MAGNOLIA OIL & GAS CORP - A | MGY | 69,218 | $1.7M | 0.03% |
| 406 | BANK OF AMERICA CORP | 060505104 | 41,847 | $1.7M | 0.03% |
| 407 | SAIA INC | SAIA | 4,996 | $1.7M | 0.03% |
| 408 | MOHAWK INDUSTRIES INC | 608190104 | 15,274 | $1.7M | 0.03% |
| 409 | BARCLAYS PLC-SPONS ADR | BCLYF | 112,376 | $1.7M | 0.03% |
| 410 | HONEYWELL INTERNATIONAL INC | 438516106 | 8,091 | $1.7M | 0.03% |
| 411 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 24,587 | $1.7M | 0.03% |
| 412 | CARLISLE COS INC | 142339100 | 4,997 | $1.7M | 0.03% |
| 413 | AVALONBAY COMMUNITIES INC | AWX | 7,915 | $1.7M | 0.03% |
| 414 | EZCORP INC-CL A | EZPW | 115,005 | $1.7M | 0.03% |
| 415 | JAZZ PHARMACEUTICALS PLC | JAZZ | 13,604 | $1.7M | 0.03% |
| 416 | RECKITT BENCKISER-SPON ADR | 756255204 | 124,931 | $1.7M | 0.03% |
| 417 | SHELL PLC-ADR | RYDAF | 22,994 | $1.7M | 0.03% |
| 418 | SEI INVESTMENTS COMPANY | 784117103 | 21,590 | $1.7M | 0.03% |
| 419 | EAST WEST BANCORP INC | EWBC | 18,652 | $1.7M | 0.03% |
| 420 | HUNTINGTON BANCSHARES INC | HBANP | 110,908 | $1.7M | 0.03% |
| 421 | US FOODS HOLDING CORP | USFD | 25,385 | $1.7M | 0.03% |
| 422 | US BANCORP | USB-PS | 39,351 | $1.7M | 0.03% |
| 423 | M & T BANK CORP | 55261F104 | 9,274 | $1.7M | 0.03% |
| 424 | EQT CORP | EQT | 30,970 | $1.7M | 0.03% |
| 425 | NESTLE SA-SPONS ADR | 641069406 | 16,370 | $1.7M | 0.03% |
| 426 | DTE ENERGY COMPANY | DTK | 11,939 | $1.7M | 0.03% |
| 427 | CF INDUSTRIES HOLDINGS INC | 125269100 | 21,099 | $1.6M | 0.03% |
| 428 | RALPH LAUREN CORP | RL | 7,416 | $1.6M | 0.03% |
| 429 | CHUGAI PHARMACEUTIC-UNSP ADR | 171269103 | 71,963 | $1.6M | 0.03% |
| 430 | SONY GROUP CORP - SP ADR | SNEJF | 64,023 | $1.6M | 0.03% |
| 431 | AMCOR PLC | AMCCF | 167,207 | $1.6M | 0.03% |
| 432 | XYLEM INC | XYL | 13,488 | $1.6M | 0.03% |
| 433 | AMERICAN WATER WORKS CO INC | 030420103 | 10,906 | $1.6M | 0.03% |
| 434 | EDISON INTERNATIONAL | 281020107 | 27,192 | $1.6M | 0.03% |
| 435 | NUCOR CORP | NUE | 13,242 | $1.6M | 0.03% |
| 436 | COLUMBIA SPORTSWEAR CO | COLM | 21,013 | $1.6M | 0.03% |
| 437 | CSW INDUSTRIALS INC | CSW | 5,444 | $1.6M | 0.03% |
| 438 | HALEON PLC-ADR | HLNCF | 154,218 | $1.6M | 0.03% |
| 439 | KNIFE RIVER CORP | KNF | 17,564 | $1.6M | 0.03% |
| 440 | IQVIA HOLDINGS INC | IQV | 8,972 | $1.6M | 0.03% |
| 441 | HEALTHPEAK PROPERTIES INC | DOC | 77,592 | $1.6M | 0.03% |
| 442 | LEIDOS HOLDINGS INC | LDOS | 11,621 | $1.6M | 0.03% |
| 443 | HERC HOLDINGS INC | HRI | 11,637 | $1.6M | 0.03% |
| 444 | EVERSOURCE ENERGY | ES | 25,091 | $1.6M | 0.03% |
| 445 | INTERNATIONAL PAPER CO | 460146103 | 29,103 | $1.6M | 0.03% |
| 446 | MARTIN MARIETTA MATERIALS | 573284106 | 3,241 | $1.5M | 0.03% |
| 447 | TIMKEN CO | TKR | 21,557 | $1.5M | 0.03% |
| 448 | OMEGA HEALTHCARE INVESTORS | 681936100 | 40,565 | $1.5M | 0.03% |
| 449 | NATIONAL FUEL GAS CO | NFG | 19,483 | $1.5M | 0.03% |
| 450 | ANSYS INC | 03662Q105 | 4,851 | $1.5M | 0.03% |
| 451 | RITHM CAPITAL CORP | RITM-PF | 132,901 | $1.5M | 0.03% |
| 452 | URBAN OUTFITTERS INC | URBN | 29,037 | $1.5M | 0.03% |
| 453 | COUSINS PROPERTIES INC | 222795502 | 51,553 | $1.5M | 0.03% |
| 454 | MATTEL INC | MAT | 77,783 | $1.5M | 0.03% |
| 455 | KEYSIGHT TECHNOLOGIES IN | KEYS | 10,083 | $1.5M | 0.03% |
| 456 | ISHARES GOLD TRUST | IAU | 25,589 | $1.5M | 0.03% |
| 457 | CHURCH & DWIGHT CO INC | CHD | 13,685 | $1.5M | 0.03% |
| 458 | EQUITY RESIDENTIAL | EQR | 21,002 | $1.5M | 0.03% |
| 459 | LOWE'S COS INC | 548661107 | 6,429 | $1.5M | 0.03% |
| 460 | AMEREN CORPORATION | AEE | 14,794 | $1.5M | 0.02% |
| 461 | UNITED THERAPEUTICS CORP | UTHR | 4,815 | $1.5M | 0.02% |
| 462 | OVINTIV INC | OVV | 34,673 | $1.5M | 0.02% |
| 463 | PPL CORP | PPLC | 41,065 | $1.5M | 0.02% |
| 464 | FIFTH THIRD BANCORP | FITBM | 37,786 | $1.5M | 0.02% |
| 465 | RYMAN HOSPITALITY PROPERTIES | 78377T107 | 16,139 | $1.5M | 0.02% |
| 466 | ADT INC | ADT | 181,284 | $1.5M | 0.02% |
| 467 | LENNAR CORP-A | LEN-B | 12,788 | $1.5M | 0.02% |
| 468 | INGREDION INC | INGR | 10,848 | $1.5M | 0.02% |
| 469 | QUANTA SERVICES INC | 74762E102 | 5,756 | $1.5M | 0.02% |
| 470 | MKS INSTRUMENTS INC | MKSI | 18,239 | $1.5M | 0.02% |
| 471 | EPR PROPERTIES | 26884U109 | 27,561 | $1.4M | 0.02% |
| 472 | PPG INDUSTRIES INC | 693506107 | 13,252 | $1.4M | 0.02% |
| 473 | REVVITY INC | RVTY | 13,683 | $1.4M | 0.02% |
| 474 | CADENCE BANK | 12740C103 | 47,331 | $1.4M | 0.02% |
| 475 | SOLVENTUM CORP | SOLV | 18,787 | $1.4M | 0.02% |
| 476 | EXPAND ENERGY CORP | EXE | 12,826 | $1.4M | 0.02% |
| 477 | MICROCHIP TECHNOLOGY INC | MCHPP | 29,486 | $1.4M | 0.02% |
| 478 | SILGAN HOLDINGS INC | SLGN | 27,876 | $1.4M | 0.02% |
| 479 | RENESAS ELECTRO-UNSPON ADR | 75972B101 | 213,196 | $1.4M | 0.02% |
| 480 | CLEARWATER ANALYTICS HDS-A | CWAN | 52,815 | $1.4M | 0.02% |
| 481 | ADDUS HOMECARE CORP | ADUS | 14,293 | $1.4M | 0.02% |
| 482 | FORTIVE CORP | FTV | 19,284 | $1.4M | 0.02% |
| 483 | CHEFS' WAREHOUSE INC/THE | 163086101 | 25,818 | $1.4M | 0.02% |
| 484 | UGI CORP | 902681105 | 42,181 | $1.4M | 0.02% |
| 485 | BOOT BARN HOLDINGS INC | BOOT | 12,971 | $1.4M | 0.02% |
| 486 | NEXSTAR MEDIA GROUP INC-CL A | NXST | 7,772 | $1.4M | 0.02% |
| 487 | CINCINNATI FINANCIAL CORP | 172062101 | 9,378 | $1.4M | 0.02% |
| 488 | TRAVEL & LEISURE CO | 894164102 | 29,878 | $1.4M | 0.02% |
| 489 | VERTEX INC - CLASS A | VERX | 39,466 | $1.4M | 0.02% |
| 490 | DOW INC | DOW | 39,534 | $1.4M | 0.02% |
| 491 | DOVER CORP | DOV | 7,855 | $1.4M | 0.02% |
| 492 | UMB FINANCIAL CORP | 902788108 | 13,649 | $1.4M | 0.02% |
| 493 | METTLER-TOLEDO INTERNATIONAL | MTD | 1,163 | $1.4M | 0.02% |
| 494 | LINCOLN NATIONAL CORP | 534187109 | 38,058 | $1.4M | 0.02% |
| 495 | RBC BEARINGS INC | RBC | 4,210 | $1.4M | 0.02% |
| 496 | CENTERPOINT ENERGY INC | CNP | 37,346 | $1.4M | 0.02% |
| 497 | ALLISON TRANSMISSION HOLDING | ALSN | 14,137 | $1.4M | 0.02% |
| 498 | EQUIFAX INC | EFX | 5,541 | $1.3M | 0.02% |
| 499 | RESMED INC | RSMDF | 6,027 | $1.3M | 0.02% |
| 500 | ASTRAZENECA PLC-SPONS ADR | AZN | 18,297 | $1.3M | 0.02% |