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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 Q2 2025 · Filed August 6, 2025 · Accession 0001398344-25-014613

Total Value
$7.04B
Positions
3,270
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT746,460$371.3M5.70%
2NVIDIA CORPNVDA1,532,587$242.1M3.72%
3VANGUARD S&P 500 ETF922908363346,108$196.6M3.02%
4SCHWAB (CHARLES) CORPSCHW-PJ2,028,959$185.1M2.84%
5APPLE INCAAPL772,054$158.4M2.43%
6FERGUSON ENTERPRISES INCFERG662,382$144.2M2.21%
7AMAZON.COM INCAMZN566,783$124.3M1.91%
8ANALOG DEVICES INCADI516,259$122.9M1.89%
9AUTOMATIC DATA PROCESSINGADP384,794$118.7M1.82%
10LINDE PLCLIN246,396$115.6M1.77%
11AMERIPRISE FINANCIAL INC03076C106214,844$114.7M1.76%
12HOME DEPOT INCHD274,546$100.7M1.54%
13ROCKWELL AUTOMATION INCROK280,574$93.2M1.43%
14DEERE & CODE176,523$89.8M1.38%
15MARSH & MCLENNAN COS571748102406,559$88.9M1.36%
16EVEREST GROUP LTDEG260,429$88.5M1.36%
17ABBVIE INCABBV467,217$86.7M1.33%
18COTERRA ENERGY INCCTRA3,324,276$84.4M1.29%
19ACCENTURE PLC-CL AACN277,098$82.8M1.27%
20BOOZ ALLEN HAMILTON HOLDINGSBAH783,260$81.6M1.25%
21AFLAC INCAFL772,061$81.4M1.25%
22DOMINO'S PIZZA INCDPZ180,084$81.1M1.25%
23META PLATFORMS INC-CLASS AMETA106,551$78.6M1.21%
24ELEVANCE HEALTH INCELV195,975$76.2M1.17%
25PEPSICO INCPEP572,972$75.7M1.16%
26ORACLE CORPORCL-PD304,927$66.7M1.02%
27VISA INC-CLASS A SHARESV186,881$66.4M1.02%
28BROADCOM INCAVGO231,230$63.7M0.98%
29RAYMOND JAMES FINANCIAL INC754730109410,270$62.9M0.97%
30ABBOTT LABORATORIESABLZF429,982$58.5M0.90%
31ALPHABET INC-CL CGOOG329,585$58.5M0.90%
32UNITEDHEALTH GROUP INCUNH185,265$57.8M0.89%
33GOLDMAN SACHS GROUP INCGSCE79,218$56.1M0.86%
34METLIFE INCMET-PF665,682$53.5M0.82%
35ISHARES CORE MSCI EMERGING46434G103889,624$53.4M0.82%
36WASTE MANAGEMENT INC94106L109232,399$53.2M0.82%
37TESLA INCTSLA164,988$52.4M0.80%
38NASDAQ INCNDAQ513,659$45.9M0.70%
39ALPHABET INC-CL AGOOG258,073$45.5M0.70%
40DR HORTON INC23331A109313,970$40.5M0.62%
41ELI LILLY & COLLY51,748$40.3M0.62%
42CUBESMARTCUBE945,579$40.2M0.62%
43INTUIT INCINTU50,772$40.0M0.61%
44NETFLIX INCNFLX29,315$39.3M0.60%
45ISHARES RUSSELL TOP 200 GROW464289438142,663$35.2M0.54%
46ISHARES CORE MSCI DEV MKTS46435G326460,093$35.0M0.54%
47AVERY DENNISON CORPAVY191,513$33.6M0.52%
48BECTON DICKINSON AND COBDX189,128$32.6M0.50%
49CACI INTERNATIONAL INC -CL A12719030464,627$30.8M0.47%
50DEXCOM INCDXCM350,140$30.6M0.47%
51MARVELL TECHNOLOGY INCMRVL363,140$28.1M0.43%
52ALTRIA GROUP INCMO472,467$27.7M0.43%
53COSTCO WHOLESALE CORP22160K10527,277$27.0M0.41%
54COHERENT CORPCOHR299,662$26.7M0.41%
55TEVA PHARMACEUTICAL-SP ADR8816242091,487,972$24.9M0.38%
56COPART INCCPRT503,923$24.7M0.38%
57CRH PLCCRH267,814$24.6M0.38%
58APOLLO GLOBAL MANAGEMENT INC03769M106167,353$23.7M0.36%
59MASTERCARD INC - AMA40,221$22.6M0.35%
60TAKE-TWO INTERACTIVE SOFTWRETTWO88,996$21.6M0.33%
61ISHARES RUSSELL TOP 200 VALU464289420238,514$20.1M0.31%
62VALERO ENERGY CORPVLO148,079$19.9M0.31%
63HCA HEALTHCARE INCHCA51,705$19.8M0.30%
64JPMORGAN CHASE & COVYLD67,265$19.5M0.30%
65S&P GLOBAL INCSPGI35,387$18.7M0.29%
66DANAHER CORP23585110294,064$18.6M0.29%
67ONEOK INCOKE225,479$18.4M0.28%
68ISHARES RUSSELL MID-CAP VALU464287473126,123$16.7M0.26%
69CBRE GROUP INC - ACBRE114,746$16.1M0.25%
70T-MOBILE US INCTMUSZ66,523$15.8M0.24%
71F5 INCFFIV53,018$15.6M0.24%
72AKAMAI TECHNOLOGIES INCAKAM194,653$15.5M0.24%
73BROWN & BROWN INCBRO134,888$15.0M0.23%
74PALANTIR TECHNOLOGIES INC-APLTR107,947$14.7M0.23%
75GLOBAL PAYMENTS INC37940X102175,772$14.1M0.22%
76AXON ENTERPRISE INCAXON16,645$13.8M0.21%
77MUELLER INDUSTRIES INC624756102171,133$13.6M0.21%
78AMERICAN TOWER CORP03027X10060,991$13.5M0.21%
79MASTEC INCMTZ79,049$13.5M0.21%
80GENERAL ELECTRIC CO36960430151,937$13.4M0.21%
81NXP SEMICONDUCTORS NVNXPI60,497$13.2M0.20%
82HOWMET AEROSPACE INCHWM69,774$13.0M0.20%
83ISHARES RUSSELL MID-CAP GROW46428748191,440$12.7M0.19%
84VERTIV HOLDINGS COVRT97,471$12.5M0.19%
85SERVICENOW INCNOW12,154$12.5M0.19%
86UNITED RENTALS INCURI15,930$12.0M0.18%
87ISHARES CORE MSCI WORLD UCITSG4954M409100,752$11.9M0.18%
88CASEY'S GENERAL STORES INC14752810322,977$11.7M0.18%
89INTUITIVE SURGICAL INCISRG21,182$11.5M0.18%
90COCA-COLA CO/THEKO161,667$11.4M0.18%
91LENNAR CORP-ALEN-B102,805$11.4M0.17%
92ROYAL CARIBBEAN CRUISES LTDV7780T10335,233$11.0M0.17%
93AMGEN INCAMGN39,452$11.0M0.17%
94CRANE COCR56,750$10.8M0.17%
95UBER TECHNOLOGIES INCUBER115,115$10.7M0.16%
96DIGITAL REALTY TRUST INC25386810359,663$10.4M0.16%
97DOORDASH INC - ADASH41,941$10.3M0.16%
98GE VERNOVA INCGEV19,422$10.3M0.16%
99MCKESSON CORPMCK13,854$10.2M0.16%
100SALESFORCE.COM INCCRM36,198$9.9M0.15%
101WINTRUST FINANCIAL CORP97650W10879,122$9.8M0.15%
102ISHARES MSCI EAFE VALUE ETF464288877151,049$9.6M0.15%
103ISHARES MSCI EAFE GROWTH ETF46428888584,475$9.5M0.15%
104ASCENDIS PHARMA A/S - ADRASND54,509$9.4M0.14%
105ISHARES MSCI EAFE SMALL-CAP464288273127,532$9.3M0.14%
106TAPESTRY INCTPR105,416$9.3M0.14%
107VERTEX PHARMACEUTICALS INCVRTX20,444$9.1M0.14%
108WALT DISNEY CO/THE25468710673,370$9.1M0.14%
109HANOVER INSURANCE GROUP INC/41086710551,952$8.8M0.14%
110BOOKING HOLDINGS INCBKNG1,516$8.8M0.13%
111TRANSDIGM GROUP INCTDG5,708$8.7M0.13%
112LOUISIANA-PACIFIC CORPLPX100,423$8.6M0.13%
113WALMART INCWMT88,002$8.6M0.13%
114BJ'S WHOLESALE CLUB HOLDINGS05550J10177,181$8.3M0.13%
115MOOG INC-CLASS AMOG-B45,902$8.3M0.13%
116MSCI INCMSCI14,301$8.2M0.13%
117AUTOZONE INCAZO2,203$8.2M0.13%
118ADOBE INCADBE21,052$8.1M0.12%
119BERKSHIRE HATHAWAY INC-CL ABRK-A11$8.0M0.12%
120PERFORMANCE FOOD GROUP COPFGC91,558$8.0M0.12%
121ROBLOX CORP -CLASS ARBLX75,962$8.0M0.12%
122JOHNSON & JOHNSONJNJ52,079$8.0M0.12%
123BOEING CO/THEBA-PA37,843$7.9M0.12%
124PTC INCPTC45,740$7.9M0.12%
125VEEVA SYSTEMS INC-CLASS AVEEV27,360$7.9M0.12%
126SNOWFLAKE INC-CLASS ASNOW35,154$7.9M0.12%
127TRANE TECHNOLOGIES PLCTT17,789$7.8M0.12%
128CENCORA INCCOR25,878$7.8M0.12%
129QUALCOMM INCQCOM48,141$7.7M0.12%
130CISCO SYSTEMS INCCSCO109,687$7.6M0.12%
131OSHKOSH CORPOSK66,945$7.6M0.12%
132BANK OF NEW YORK MELLON CORP06405810082,454$7.5M0.12%
133VISTRA CORPVST38,675$7.5M0.12%
134ARES MANAGEMENT CORP - AARES-PB43,019$7.5M0.11%
135KINDER MORGAN INCEP-PC245,475$7.2M0.11%
136AMETEK INCAME39,651$7.2M0.11%
137FIRST INDUSTRIAL REALTY TR32054K103147,352$7.1M0.11%
138ADVANCED MICRO DEVICESAMD48,771$6.9M0.11%
139MONGODB INCMDB32,901$6.9M0.11%
140ALLSTATE CORPALL-PJ34,087$6.9M0.11%
141AUTODESK INCADSK22,126$6.8M0.11%
142LIVE NATION ENTERTAINMENT INLYV44,736$6.8M0.10%
143BELDEN INCBDC58,276$6.7M0.10%
144PALO ALTO NETWORKS INCPANW32,441$6.6M0.10%
145LAM RESEARCH CORPLRCX67,681$6.6M0.10%
146VULCAN MATERIALS CO92916010925,199$6.6M0.10%
147ROBINHOOD MARKETS INC - A77070010268,655$6.4M0.10%
148REALTY INCOME CORPO109,065$6.3M0.10%
149SOUTHWEST GAS HOLDINGS INCSWX84,010$6.2M0.10%
150DIAMONDBACK ENERGY INCFANG45,349$6.2M0.10%
151DRAFTKINGS INC-CL ADKNG144,719$6.2M0.10%
152TAIWAN SEMICONDUCTOR-SP ADR87403910027,330$6.2M0.09%
153INTL BUSINESS MACHINES CORPINTR20,897$6.2M0.09%
154DUKE ENERGY CORPDUKB52,159$6.2M0.09%
155CROWDSTRIKE HOLDINGS INC - ACRWD12,059$6.1M0.09%
156KROGER COKR84,101$6.0M0.09%
157PHILIP MORRIS INTERNATIONAL71817210933,072$6.0M0.09%
158SYNOVUS FINANCIAL CORP87161C501115,756$6.0M0.09%
159GILEAD SCIENCES INCGILD53,736$6.0M0.09%
160HUBSPOT INCHUBS10,587$5.9M0.09%
161COSTAR GROUP INCCSGP73,296$5.9M0.09%
162KLA CORPKLAC6,570$5.9M0.09%
163AMPHENOL CORP-CL A03209510159,563$5.9M0.09%
164CLOUDFLARE INC - CLASS ANET30,034$5.9M0.09%
165SPOTIFY TECHNOLOGY SASPOT7,598$5.8M0.09%
166CADENCE DESIGN SYS INCCDNS18,856$5.8M0.09%
167ARTHUR J GALLAGHER & CO36357610918,133$5.8M0.09%
168SHOPIFY INC - CLASS ASHOP49,257$5.7M0.09%
169SIMON PROPERTY GROUP INC82880610935,161$5.7M0.09%
170VICI PROPERTIES INC925652109173,092$5.6M0.09%
171LPL FINANCIAL HOLDINGS INC50212V10015,031$5.6M0.09%
172MACOM TECHNOLOGY SOLUTIONS H55405Y10039,239$5.6M0.09%
173WELLTOWER INCWELL36,516$5.6M0.09%
174CHARTER COMMUNICATIONS INC-A16119P10813,644$5.6M0.09%
175ISHARES MSCI EMERGING MARKET464287234113,038$5.5M0.08%
176SPDR S&P 500 ETF TRUSTSPY8,785$5.4M0.08%
177MONSTER BEVERAGE CORPMNST86,593$5.4M0.08%
178BLACKSTONE INCBX36,135$5.4M0.08%
179FIFTH THIRD BANCORPFITBM130,416$5.4M0.08%
180GE HEALTHCARE TECHNOLOGYGEHC71,938$5.3M0.08%
181GARTNER INCIT13,133$5.3M0.08%
182FAIR ISAAC CORPFICO2,901$5.3M0.08%
183AFFILIATED MANAGERS GROUPMGRE26,504$5.2M0.08%
184ARISTA NETWORKS INCANET50,958$5.2M0.08%
185AT&T INCT-PC180,132$5.2M0.08%
186WORKDAY INC-CLASS AWDAY21,593$5.2M0.08%
187QUANTA SERVICES INC74762E10213,679$5.2M0.08%
188WESTERN DIGITAL CORPWDC79,953$5.1M0.08%
189CHENIERE ENERGY INCLNG20,937$5.1M0.08%
190SYNOPSYS INCSNPS9,863$5.1M0.08%
191WEBSTER FINANCIAL CORP94789010992,292$5.0M0.08%
192SELECTIVE INSURANCE GROUP81630010757,886$5.0M0.08%
193MORGAN STANLEYMS-PQ35,447$5.0M0.08%
194ADYEN NV-UNSPON ADR00783V104271,183$5.0M0.08%
195SAMSARA INC-CL AIOT124,525$5.0M0.08%
196TEXAS INSTRUMENTS INC88250810423,808$4.9M0.08%
197VANGUARD TOTAL STOCK MKT ETF92290876916,165$4.9M0.08%
198TANGER INCSKT158,770$4.9M0.07%
199VENTAS INCVTR76,059$4.8M0.07%
200JOHNSON CONTROLS INTERNATIONG5150210545,449$4.8M0.07%
201GLACIER BANCORP INCGBCI110,818$4.8M0.07%
202CRANE NXT COCXT88,226$4.8M0.07%
203ON SEMICONDUCTORON90,665$4.8M0.07%
204WELLS FARGO & CO94974610158,852$4.7M0.07%
205AVIENT CORPAVNT143,791$4.6M0.07%
206EXTRA SPACE STORAGE INCEXR31,487$4.6M0.07%
207HILTON WORLDWIDE HOLDINGS INHLT17,410$4.6M0.07%
208MID-AMERICA APARTMENT COMM59522J10330,657$4.5M0.07%
209ENERSYSENS52,800$4.5M0.07%
210SHARKNINJA INCSN45,642$4.5M0.07%
211PORTLAND GENERAL ELECTRIC CO736508847109,858$4.5M0.07%
212BERKSHIRE HATHAWAY INC-CL BBRK-A9,169$4.5M0.07%
213MERITAGE HOMES CORPMTH66,461$4.5M0.07%
214COINBASE GLOBAL INC -CLASS ACOIN12,613$4.4M0.07%
215WEST PHARMACEUTICAL SERVICES95530610520,195$4.4M0.07%
216IDEXX LABORATORIES INC45168D1048,178$4.4M0.07%
217PHILLIPS 66PSX36,665$4.4M0.07%
218BRISTOL-MYERS SQUIBB COCELG-RI94,480$4.4M0.07%
219CAPITAL ONE FINANCIAL CORP14040H10520,511$4.4M0.07%
220VANGUARD MID-CAP VALUE ETF92290851226,497$4.4M0.07%
221COMMUNITY FINANCIAL SYSTEM ICBU76,510$4.4M0.07%
222INSULET CORPPODD13,777$4.3M0.07%
223DORMAN PRODUCTS INC25827810034,769$4.3M0.07%
224PNC FINANCIAL SERVICES GROUP69347510522,185$4.1M0.06%
225WASTE CONNECTIONS INCWCN22,135$4.1M0.06%
226APPLOVIN CORP-CLASS AAPP11,753$4.1M0.06%
227HIGHWOODS PROPERTIES INC431284108130,689$4.1M0.06%
228THE CIGNA GROUP12552310012,189$4.0M0.06%
229EPLUS INCPLUS55,837$4.0M0.06%
230WEYERHAEUSER COWY156,197$4.0M0.06%
231CVS HEALTH CORPCVS57,994$4.0M0.06%
232APPLIED MATERIALS INC03822210521,825$4.0M0.06%
233MONDAY.COM LTDMNDY12,544$3.9M0.06%
234ALNYLAM PHARMACEUTICALS INCALNY12,089$3.9M0.06%
235MASIMO CORPMASI23,267$3.9M0.06%
236WILLIAMS COS INC96945710061,958$3.9M0.06%
237CSX CORPCSX119,060$3.9M0.06%
238L3HARRIS TECHNOLOGIES INCLHX15,472$3.9M0.06%
239EASTGROUP PROPERTIES INC27727610123,047$3.9M0.06%
240MOODY'S CORPMCO7,673$3.8M0.06%
241MCCORMICK & CO-NON VTG SHRSMKC-V50,321$3.8M0.06%
242COLUMBIA BANKING SYSTEM INC197236102162,862$3.8M0.06%
243ROCHE HOLDINGS LTD-SPONS ADR77119510493,692$3.8M0.06%
244EMERSON ELECTRIC COEMR28,406$3.8M0.06%
245CINTAS CORPCTAS16,968$3.8M0.06%
246EXELON CORPEXC86,398$3.8M0.06%
247CHIPOTLE MEXICAN GRILL INCCMG66,372$3.7M0.06%
248ASML HOLDING NV-NY REG SHSASMLF4,598$3.7M0.06%
249HUNT (JB) TRANSPRT SVCS INC44565810725,605$3.7M0.06%
250CME GROUP INCCME13,328$3.7M0.06%
251CORTEVA INCCTVA49,275$3.7M0.06%
252SABRA HEALTH CARE REIT INCSBRA197,803$3.6M0.06%
253TJX COMPANIES INC87254010929,513$3.6M0.06%
254SHERWIN-WILLIAMS CO/THESHW10,612$3.6M0.06%
255PROLOGIS INCPLDGP34,611$3.6M0.06%
256MARATHON PETROLEUM CORPMARA21,895$3.6M0.06%
257ESSEX PROPERTY TRUST INC29717810512,820$3.6M0.06%
258NEWMONT CORPNEMCL61,295$3.6M0.05%
259O'REILLY AUTOMOTIVE INC67103H10738,910$3.5M0.05%
260INVITATION HOMES INCINVH106,683$3.5M0.05%
261NORTHERN OIL AND GAS INCNOG123,146$3.5M0.05%
262ISHARES RUSSELL 3000 ETF4642876899,896$3.5M0.05%
263OLD DOMINION FREIGHT LINEODFL21,350$3.5M0.05%
264FABRINETFN11,758$3.5M0.05%
265EBAY INCEBAY46,511$3.5M0.05%
266GLOBANT SAGLOB37,902$3.4M0.05%
267AON PLC-CLASS AAON9,633$3.4M0.05%
268NISOURCE INCNI84,936$3.4M0.05%
269TRAVELERS COS INC/THETRV12,789$3.4M0.05%
270SYNCHRONY FINANCIALSYF-PB50,188$3.3M0.05%
271SBA COMMUNICATIONS CORPSBAC14,258$3.3M0.05%
272DELL TECHNOLOGIES -CDELL27,309$3.3M0.05%
273BRIXMOR PROPERTY GROUP INC11120U105128,093$3.3M0.05%
274EQUINIX INCEQIX4,190$3.3M0.05%
275FORTINET INCFTNT31,430$3.3M0.05%
276BURLINGTON STORES INCBURL14,257$3.3M0.05%
277FISERV INCFISV19,233$3.3M0.05%
278BANK OF AMERICA CORP06050510469,818$3.3M0.05%
279ICON PLCICLR22,600$3.3M0.05%
280GENERAL MOTORS CO37045V10066,233$3.3M0.05%
281ZOETIS INCZTS20,791$3.2M0.05%
282AMERICAN EXPRESS COAXP10,122$3.2M0.05%
283STATE STREET CORPSTT-PG29,762$3.2M0.05%
284ATLASSIAN CORP-CL ATEAM15,573$3.2M0.05%
285UDR INCUDR75,765$3.1M0.05%
286CUMMINS INCCMI9,353$3.1M0.05%
287CITIGROUP INCC-PR35,851$3.1M0.05%
288YUM! BRANDS INCYUM20,496$3.0M0.05%
289CROWN CASTLE INCCCI29,321$3.0M0.05%
290UNITED AIRLINES HOLDINGS INCUNTCW37,802$3.0M0.05%
291NATERA INCNTRA17,578$3.0M0.05%
292FORD MOTOR CO345370860268,584$2.9M0.04%
293FIDELITY NATIONAL INFO SERV31620M10635,596$2.9M0.04%
294NORTHERN TRUST CORPNTRSO22,631$2.9M0.04%
295CURTISS-WRIGHT CORPCW5,862$2.9M0.04%
296OLD NATIONAL BANCORP680033107133,773$2.9M0.04%
297PUBLIC SERVICE ENTERPRISE GP74457310633,718$2.8M0.04%
298ELECTRONIC ARTS INCEA17,629$2.8M0.04%
299STARBUCKS CORPSBUX30,662$2.8M0.04%
300CORNING INCGLW52,865$2.8M0.04%
301AIRBNB INC-CLASS AABNB20,988$2.8M0.04%
302DELTA AIR LINES INCDAL55,675$2.7M0.04%
303XCEL ENERGY INCXELLL39,745$2.7M0.04%
304OTIS WORLDWIDE CORPOTIS27,276$2.7M0.04%
305KENVUE INCKVUE128,582$2.7M0.04%
306LEGEND BIOTECH CORP-ADRLEGN75,347$2.7M0.04%
307PRUDENTIAL FINANCIAL INCPUKPF24,773$2.7M0.04%
308HESS CORPHESM19,139$2.7M0.04%
309COGNIZANT TECH SOLUTIONS-ACTSH33,419$2.6M0.04%
310BLOCK INCBSQKZ38,237$2.6M0.04%
311BAKER HUGHES COBKR67,123$2.6M0.04%
312QORVO INCQRVO30,294$2.6M0.04%
313THERMO FISHER SCIENTIFIC INCTMO6,344$2.6M0.04%
314GARRETT MOTION INCGTX244,037$2.6M0.04%
315CARNIVAL CORPCUKPF90,972$2.6M0.04%
316MATADOR RESOURCES COMTDR53,058$2.5M0.04%
317VERIZON COMMUNICATIONS INCVZ58,414$2.5M0.04%
318MICROCHIP TECHNOLOGY INCMCHPP35,701$2.5M0.04%
319HUNTINGTON BANCSHARES INCHBANP149,339$2.5M0.04%
320CONSOLIDATED EDISON INCED24,854$2.5M0.04%
321ENTERGY CORPENO29,975$2.5M0.04%
322NOVO-NORDISK A/S-SPONS ADRNONOF35,962$2.5M0.04%
323SAP SE-SPONSORED ADRSAPGF8,145$2.5M0.04%
324ESSENTIAL PROPERTIES REALTY29670E10777,201$2.5M0.04%
325WABTEC CORP92974010811,757$2.5M0.04%
326CARLISLE COS INC1423391006,569$2.5M0.04%
327HARTFORD FINANCIAL SVCS GRPHIG-PG19,210$2.4M0.04%
328TECHNIPFMC PLCFTI70,596$2.4M0.04%
329ISHARES RUSSELL 2000 VALUE E46428763015,393$2.4M0.04%
330MARRIOTT INTERNATIONAL -CL A5719032028,802$2.4M0.04%
331FACTSET RESEARCH SYSTEMS INC3030751055,341$2.4M0.04%
332CDW CORP/DECDW13,283$2.4M0.04%
333EAST WEST BANCORP INCEWBC23,318$2.4M0.04%
334EQT CORPEQT40,371$2.4M0.04%
335EXPEDITORS INTL WASH INC30213010920,527$2.3M0.04%
336COMCAST CORP-CLASS ACCZ65,689$2.3M0.04%
337ROLLS-ROYCE HOLDINGS-SP ADR775781206176,200$2.3M0.04%
338INGERSOLL-RAND INCIR28,057$2.3M0.04%
339HANCOCK WHITNEY CORPHWCPZ40,572$2.3M0.04%
340GARMIN LTDGRMN11,138$2.3M0.04%
341EXXON MOBIL CORPXOM21,562$2.3M0.04%
342MKS INSTRUMENTS INCMKSI23,267$2.3M0.04%
343SOUTHERN CO/THESOMN25,168$2.3M0.04%
344PULTEGROUP INC74586710121,897$2.3M0.04%
345WEC ENERGY GROUP INCWEC22,142$2.3M0.04%
346AGILENT TECHNOLOGIES INCA19,296$2.3M0.03%
347ISHARES GOLD TRUSTIAU36,493$2.3M0.03%
348CF INDUSTRIES HOLDINGS INC12526910024,626$2.3M0.03%
349KIMBERLY-CLARK CORPKMB17,568$2.3M0.03%
350CAMDEN PROPERTY TRUST13313110220,087$2.3M0.03%
351TARGA RESOURCES CORPTRGP12,999$2.3M0.03%
352FEDEX CORPFDX9,930$2.3M0.03%
353REGENERON PHARMACEUTICALSREGN4,287$2.3M0.03%
354ARCH CAPITAL GROUP LTDG0450A10524,673$2.2M0.03%
355ROSS STORES INCROST17,559$2.2M0.03%
356UNUM GROUPUNMA27,536$2.2M0.03%
357FOX CORP - CLASS AFOX39,634$2.2M0.03%
358REXFORD INDUSTRIAL REALTY IN76169C10062,296$2.2M0.03%
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360PAYCHEX INCPAYX15,176$2.2M0.03%
361MARTIN MARIETTA MATERIALS5732841064,005$2.2M0.03%
362UNITED BANKSHARES INCUNTCW59,689$2.2M0.03%
363SEI INVESTMENTS COMPANY78411710324,145$2.2M0.03%
364CHORD ENERGY CORPCHRD22,384$2.2M0.03%
365HUMANA INCHUM8,853$2.2M0.03%
366KITE REALTY GROUP TRUST49803T30095,503$2.2M0.03%
367AMCOR PLCAMCCF235,178$2.2M0.03%
368NU HOLDINGS LTD/CAYMAN ISL-ANU157,386$2.2M0.03%
369NIKE INC -CL BNKE30,316$2.2M0.03%
370CASELLA WASTE SYSTEMS INC-ACWST18,622$2.1M0.03%
371COLGATE-PALMOLIVE COCL23,501$2.1M0.03%
372M & T BANK CORP55261F10411,003$2.1M0.03%
373URBAN OUTFITTERS INCURBN29,398$2.1M0.03%
374CROCS INCCROX21,053$2.1M0.03%
375XYLEM INCXYL16,470$2.1M0.03%
376WILLIS TOWERS WATSON PLCWTW6,921$2.1M0.03%
377RALPH LAUREN CORPRL7,670$2.1M0.03%
378MATSON INCMATX18,848$2.1M0.03%
379PFIZER INCPFE86,367$2.1M0.03%
380ISHARES MSCI EAFE ETF46428746523,371$2.1M0.03%
381ALLIANZ SE - UNSP ADR01882010051,680$2.1M0.03%
382ANSYS INC03662Q1055,935$2.1M0.03%
383PROCTER & GAMBLE CO/THE74271810913,074$2.1M0.03%
384P G & E CORPPCG-PX148,690$2.1M0.03%
385STRYKER CORPSYK5,232$2.1M0.03%
386WARNER BROS DISCOVERY INCWBD180,110$2.1M0.03%
387EMCOR GROUP INCEME3,837$2.1M0.03%
388MANULIFE FINANCIAL CORP56501R10663,958$2.0M0.03%
389NUCOR CORPNUE15,758$2.0M0.03%
390IRON MOUNTAIN INC46284V10119,871$2.0M0.03%
391SS&C TECHNOLOGIES HOLDINGSSSNC24,581$2.0M0.03%
392GATES INDUSTRIAL CORP PLCG3910810888,176$2.0M0.03%
393ULTA BEAUTY INCULTA4,332$2.0M0.03%
394HASBRO INCHAS27,335$2.0M0.03%
395AXIS CAPITAL HOLDINGS LTDG0692U10919,359$2.0M0.03%
396KEYSIGHT TECHNOLOGIES INKEYS12,215$2.0M0.03%
397KERING-UNSPONSORED ADR49208910791,036$2.0M0.03%
398DUPONT DE NEMOURS INCDD28,733$2.0M0.03%
399RESMED INCRSMDF7,624$2.0M0.03%
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401CROWN HOLDINGS INCCCK18,896$1.9M0.03%
402BXP INCBXP28,772$1.9M0.03%
403ARROW ELECTRONICS INC04273510015,222$1.9M0.03%
404GENERAL MILLS INC37033410437,432$1.9M0.03%
405CENTENE CORPCNC35,668$1.9M0.03%
406DBS GROUP HOLDINGS-SPON ADR23304Y10013,677$1.9M0.03%
407OCCIDENTAL PETROLEUM CORP67459910545,665$1.9M0.03%
408DTE ENERGY COMPANYDTK14,460$1.9M0.03%
409CHUGAI PHARMACEUTIC-UNSP ADR17126910373,347$1.9M0.03%
410FOX CORP- CLASS BFOX36,740$1.9M0.03%
411SMURFIT WESTROCK PLCSW43,466$1.9M0.03%
412IQVIA HOLDINGS INCIQV11,853$1.9M0.03%
413DOLLAR GENERAL CORP25667710516,269$1.9M0.03%
414EVERSOURCE ENERGYES29,147$1.9M0.03%
415AMERICAN WATER WORKS CO INC03042010313,202$1.8M0.03%
416ALSTOM SA-UNSPON ADR021244207788,031$1.8M0.03%
417BARCLAYS PLC-SPONS ADRBCLYF98,292$1.8M0.03%
418ADDUS HOMECARE CORPADUS15,840$1.8M0.03%
419HEWLETT PACKARD ENTERPRISEHPE-PC88,996$1.8M0.03%
420US BANCORPUSB-PS40,190$1.8M0.03%
421SELECT WATER SOLUTIONS INCWTTR209,225$1.8M0.03%
422EQUIFAX INCEFX6,960$1.8M0.03%
423BOSTON SCIENTIFIC CORPBSX16,745$1.8M0.03%
424MIRION TECHNOLOGIES INCMIR82,245$1.8M0.03%
425LOWE'S COS INC5486611077,930$1.8M0.03%
426AMEREN CORPORATIONAEE18,277$1.8M0.03%
427PPG INDUSTRIES INC69350610715,392$1.8M0.03%
428REGAL REXNORD CORPRRX12,070$1.7M0.03%
429ILLUMINA INCILMN18,312$1.7M0.03%
430NATIONAL FUEL GAS CONFG20,582$1.7M0.03%
431EXPAND ENERGY CORPEXE14,883$1.7M0.03%
432REVVITY INCRVTY17,914$1.7M0.03%
433EQUITY RESIDENTIALEQR25,659$1.7M0.03%
434MODINE MANUFACTURING CO WI60782810017,578$1.7M0.03%
435DOVER CORPDOV9,437$1.7M0.03%
436ANGLOGOLD ASHANTI PLCAU37,656$1.7M0.03%
437RECKITT BENCKISER-SPON ADR756255204126,140$1.7M0.03%
438ARCHER-DANIELS-MIDLAND COADM32,386$1.7M0.03%
439RADNET INCRDNT29,961$1.7M0.03%
440PRIVIA HEALTH GROUP INCPRVA74,025$1.7M0.03%
441PPL CORPPPLC50,158$1.7M0.03%
442CENTERPOINT ENERGY INCCNP45,863$1.7M0.03%
443ALLEGION PLCALLE11,656$1.7M0.03%
444EPR PROPERTIES26884U10928,585$1.7M0.03%
445INTERNATIONAL PAPER CO46014610335,531$1.7M0.03%
446LOCKHEED MARTIN CORPLMT3,592$1.7M0.03%
447METTLER-TOLEDO INTERNATIONALMTD1,416$1.7M0.03%
448CBOE GLOBAL MARKETS INC12503M1087,104$1.7M0.03%
449CINCINNATI FINANCIAL CORP17206210111,120$1.7M0.03%
450ZOOM VIDEO COMMUNICATIONS-AZM21,220$1.7M0.03%
451ATMOS ENERGY CORPATO10,730$1.7M0.03%
452RBC BEARINGS INCRBC4,285$1.6M0.03%
453OMEGA HEALTHCARE INVESTORS68193610044,862$1.6M0.03%
454MAGNOLIA OIL & GAS CORP - AMGY72,938$1.6M0.03%
455TOKYO ELECTRON LTD-UNSP ADR88911010217,036$1.6M0.03%
456ZIMMER BIOMET HOLDINGS INCZBH17,896$1.6M0.03%
457CATERPILLAR INCCAT4,183$1.6M0.02%
458EDISON INTERNATIONAL28102010731,408$1.6M0.02%
459MOTOROLA SOLUTIONS INCMSI3,849$1.6M0.02%
460CHURCH & DWIGHT CO INCCHD16,828$1.6M0.02%
461COUSINS PROPERTIES INC22279550253,842$1.6M0.02%
462BRIGHTSPRING HEALTH SERVICES10950A10668,532$1.6M0.02%
463TELEDYNE TECHNOLOGIES INCTDY3,153$1.6M0.02%
464NESTLE SA-SPONS ADR64106940616,207$1.6M0.02%
465TENET HEALTHCARE CORPTHC9,119$1.6M0.02%
466RYMAN HOSPITALITY PROPERTIES78377T10716,220$1.6M0.02%
467STERIS PLCSTE6,660$1.6M0.02%
468MARKEL GROUP INCMKL798$1.6M0.02%
469SPX TECHNOLOGIES INCSPXC9,475$1.6M0.02%
470AMERICAN FINANCIAL GROUP INC02593210412,573$1.6M0.02%
471SONY GROUP CORP - SP ADRSNEJF60,938$1.6M0.02%
472PARKER HANNIFIN CORPPH2,265$1.6M0.02%
473RITHM CAPITAL CORPRITM-PF139,863$1.6M0.02%
474SAIA INCSAIA5,744$1.6M0.02%
475ADT INCADT185,164$1.6M0.02%
476CSW INDUSTRIALS INCCSW5,467$1.6M0.02%
477VERISIGN INCVRSN5,420$1.6M0.02%
478CADENCE BANK12740C10348,942$1.6M0.02%
479INGREDION INCINGR11,539$1.6M0.02%
480FLEX LTDFLEX31,322$1.6M0.02%
481SHELL PLC-ADRRYDAF22,160$1.6M0.02%
482L'OREAL-UNSPONSORED ADR50211720318,207$1.6M0.02%
483HP INCHPQ63,214$1.5M0.02%
484HERC HOLDINGS INCHRI11,683$1.5M0.02%
485HALEON PLC-ADRHLNCF148,269$1.5M0.02%
486RENASANT CORPRNST42,570$1.5M0.02%
487LABCORP HOLDINGS INCLH5,820$1.5M0.02%
488PROGRESSIVE CORP7433151035,715$1.5M0.02%
489WR BERKLEY CORPWRB-PH20,607$1.5M0.02%
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493VIRTU FINANCIAL INC-CLASS A92825410133,105$1.5M0.02%
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495RENESAS ELECTRO-UNSPON ADR75972B101238,627$1.5M0.02%
496CMS ENERGY CORPCMS-PC21,322$1.5M0.02%
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499FIRSTENERGY CORPFE36,526$1.5M0.02%
500KRAFT HEINZ CO/THEKHC56,835$1.5M0.02%