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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 746,460 | $371.3M | 5.70% |
| 2 | NVIDIA CORP | NVDA | 1,532,587 | $242.1M | 3.72% |
| 3 | VANGUARD S&P 500 ETF | 922908363 | 346,108 | $196.6M | 3.02% |
| 4 | SCHWAB (CHARLES) CORP | SCHW-PJ | 2,028,959 | $185.1M | 2.84% |
| 5 | APPLE INC | AAPL | 772,054 | $158.4M | 2.43% |
| 6 | FERGUSON ENTERPRISES INC | FERG | 662,382 | $144.2M | 2.21% |
| 7 | AMAZON.COM INC | AMZN | 566,783 | $124.3M | 1.91% |
| 8 | ANALOG DEVICES INC | ADI | 516,259 | $122.9M | 1.89% |
| 9 | AUTOMATIC DATA PROCESSING | ADP | 384,794 | $118.7M | 1.82% |
| 10 | LINDE PLC | LIN | 246,396 | $115.6M | 1.77% |
| 11 | AMERIPRISE FINANCIAL INC | 03076C106 | 214,844 | $114.7M | 1.76% |
| 12 | HOME DEPOT INC | HD | 274,546 | $100.7M | 1.54% |
| 13 | ROCKWELL AUTOMATION INC | ROK | 280,574 | $93.2M | 1.43% |
| 14 | DEERE & CO | DE | 176,523 | $89.8M | 1.38% |
| 15 | MARSH & MCLENNAN COS | 571748102 | 406,559 | $88.9M | 1.36% |
| 16 | EVEREST GROUP LTD | EG | 260,429 | $88.5M | 1.36% |
| 17 | ABBVIE INC | ABBV | 467,217 | $86.7M | 1.33% |
| 18 | COTERRA ENERGY INC | CTRA | 3,324,276 | $84.4M | 1.29% |
| 19 | ACCENTURE PLC-CL A | ACN | 277,098 | $82.8M | 1.27% |
| 20 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 783,260 | $81.6M | 1.25% |
| 21 | AFLAC INC | AFL | 772,061 | $81.4M | 1.25% |
| 22 | DOMINO'S PIZZA INC | DPZ | 180,084 | $81.1M | 1.25% |
| 23 | META PLATFORMS INC-CLASS A | META | 106,551 | $78.6M | 1.21% |
| 24 | ELEVANCE HEALTH INC | ELV | 195,975 | $76.2M | 1.17% |
| 25 | PEPSICO INC | PEP | 572,972 | $75.7M | 1.16% |
| 26 | ORACLE CORP | ORCL-PD | 304,927 | $66.7M | 1.02% |
| 27 | VISA INC-CLASS A SHARES | V | 186,881 | $66.4M | 1.02% |
| 28 | BROADCOM INC | AVGO | 231,230 | $63.7M | 0.98% |
| 29 | RAYMOND JAMES FINANCIAL INC | 754730109 | 410,270 | $62.9M | 0.97% |
| 30 | ABBOTT LABORATORIES | ABLZF | 429,982 | $58.5M | 0.90% |
| 31 | ALPHABET INC-CL C | GOOG | 329,585 | $58.5M | 0.90% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 185,265 | $57.8M | 0.89% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 79,218 | $56.1M | 0.86% |
| 34 | METLIFE INC | MET-PF | 665,682 | $53.5M | 0.82% |
| 35 | ISHARES CORE MSCI EMERGING | 46434G103 | 889,624 | $53.4M | 0.82% |
| 36 | WASTE MANAGEMENT INC | 94106L109 | 232,399 | $53.2M | 0.82% |
| 37 | TESLA INC | TSLA | 164,988 | $52.4M | 0.80% |
| 38 | NASDAQ INC | NDAQ | 513,659 | $45.9M | 0.70% |
| 39 | ALPHABET INC-CL A | GOOG | 258,073 | $45.5M | 0.70% |
| 40 | DR HORTON INC | 23331A109 | 313,970 | $40.5M | 0.62% |
| 41 | ELI LILLY & CO | LLY | 51,748 | $40.3M | 0.62% |
| 42 | CUBESMART | CUBE | 945,579 | $40.2M | 0.62% |
| 43 | INTUIT INC | INTU | 50,772 | $40.0M | 0.61% |
| 44 | NETFLIX INC | NFLX | 29,315 | $39.3M | 0.60% |
| 45 | ISHARES RUSSELL TOP 200 GROW | 464289438 | 142,663 | $35.2M | 0.54% |
| 46 | ISHARES CORE MSCI DEV MKTS | 46435G326 | 460,093 | $35.0M | 0.54% |
| 47 | AVERY DENNISON CORP | AVY | 191,513 | $33.6M | 0.52% |
| 48 | BECTON DICKINSON AND CO | BDX | 189,128 | $32.6M | 0.50% |
| 49 | CACI INTERNATIONAL INC -CL A | 127190304 | 64,627 | $30.8M | 0.47% |
| 50 | DEXCOM INC | DXCM | 350,140 | $30.6M | 0.47% |
| 51 | MARVELL TECHNOLOGY INC | MRVL | 363,140 | $28.1M | 0.43% |
| 52 | ALTRIA GROUP INC | MO | 472,467 | $27.7M | 0.43% |
| 53 | COSTCO WHOLESALE CORP | 22160K105 | 27,277 | $27.0M | 0.41% |
| 54 | COHERENT CORP | COHR | 299,662 | $26.7M | 0.41% |
| 55 | TEVA PHARMACEUTICAL-SP ADR | 881624209 | 1,487,972 | $24.9M | 0.38% |
| 56 | COPART INC | CPRT | 503,923 | $24.7M | 0.38% |
| 57 | CRH PLC | CRH | 267,814 | $24.6M | 0.38% |
| 58 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 167,353 | $23.7M | 0.36% |
| 59 | MASTERCARD INC - A | MA | 40,221 | $22.6M | 0.35% |
| 60 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 88,996 | $21.6M | 0.33% |
| 61 | ISHARES RUSSELL TOP 200 VALU | 464289420 | 238,514 | $20.1M | 0.31% |
| 62 | VALERO ENERGY CORP | VLO | 148,079 | $19.9M | 0.31% |
| 63 | HCA HEALTHCARE INC | HCA | 51,705 | $19.8M | 0.30% |
| 64 | JPMORGAN CHASE & CO | VYLD | 67,265 | $19.5M | 0.30% |
| 65 | S&P GLOBAL INC | SPGI | 35,387 | $18.7M | 0.29% |
| 66 | DANAHER CORP | 235851102 | 94,064 | $18.6M | 0.29% |
| 67 | ONEOK INC | OKE | 225,479 | $18.4M | 0.28% |
| 68 | ISHARES RUSSELL MID-CAP VALU | 464287473 | 126,123 | $16.7M | 0.26% |
| 69 | CBRE GROUP INC - A | CBRE | 114,746 | $16.1M | 0.25% |
| 70 | T-MOBILE US INC | TMUSZ | 66,523 | $15.8M | 0.24% |
| 71 | F5 INC | FFIV | 53,018 | $15.6M | 0.24% |
| 72 | AKAMAI TECHNOLOGIES INC | AKAM | 194,653 | $15.5M | 0.24% |
| 73 | BROWN & BROWN INC | BRO | 134,888 | $15.0M | 0.23% |
| 74 | PALANTIR TECHNOLOGIES INC-A | PLTR | 107,947 | $14.7M | 0.23% |
| 75 | GLOBAL PAYMENTS INC | 37940X102 | 175,772 | $14.1M | 0.22% |
| 76 | AXON ENTERPRISE INC | AXON | 16,645 | $13.8M | 0.21% |
| 77 | MUELLER INDUSTRIES INC | 624756102 | 171,133 | $13.6M | 0.21% |
| 78 | AMERICAN TOWER CORP | 03027X100 | 60,991 | $13.5M | 0.21% |
| 79 | MASTEC INC | MTZ | 79,049 | $13.5M | 0.21% |
| 80 | GENERAL ELECTRIC CO | 369604301 | 51,937 | $13.4M | 0.21% |
| 81 | NXP SEMICONDUCTORS NV | NXPI | 60,497 | $13.2M | 0.20% |
| 82 | HOWMET AEROSPACE INC | HWM | 69,774 | $13.0M | 0.20% |
| 83 | ISHARES RUSSELL MID-CAP GROW | 464287481 | 91,440 | $12.7M | 0.19% |
| 84 | VERTIV HOLDINGS CO | VRT | 97,471 | $12.5M | 0.19% |
| 85 | SERVICENOW INC | NOW | 12,154 | $12.5M | 0.19% |
| 86 | UNITED RENTALS INC | URI | 15,930 | $12.0M | 0.18% |
| 87 | ISHARES CORE MSCI WORLD UCITS | G4954M409 | 100,752 | $11.9M | 0.18% |
| 88 | CASEY'S GENERAL STORES INC | 147528103 | 22,977 | $11.7M | 0.18% |
| 89 | INTUITIVE SURGICAL INC | ISRG | 21,182 | $11.5M | 0.18% |
| 90 | COCA-COLA CO/THE | KO | 161,667 | $11.4M | 0.18% |
| 91 | LENNAR CORP-A | LEN-B | 102,805 | $11.4M | 0.17% |
| 92 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 35,233 | $11.0M | 0.17% |
| 93 | AMGEN INC | AMGN | 39,452 | $11.0M | 0.17% |
| 94 | CRANE CO | CR | 56,750 | $10.8M | 0.17% |
| 95 | UBER TECHNOLOGIES INC | UBER | 115,115 | $10.7M | 0.16% |
| 96 | DIGITAL REALTY TRUST INC | 253868103 | 59,663 | $10.4M | 0.16% |
| 97 | DOORDASH INC - A | DASH | 41,941 | $10.3M | 0.16% |
| 98 | GE VERNOVA INC | GEV | 19,422 | $10.3M | 0.16% |
| 99 | MCKESSON CORP | MCK | 13,854 | $10.2M | 0.16% |
| 100 | SALESFORCE.COM INC | CRM | 36,198 | $9.9M | 0.15% |
| 101 | WINTRUST FINANCIAL CORP | 97650W108 | 79,122 | $9.8M | 0.15% |
| 102 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 151,049 | $9.6M | 0.15% |
| 103 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 84,475 | $9.5M | 0.15% |
| 104 | ASCENDIS PHARMA A/S - ADR | ASND | 54,509 | $9.4M | 0.14% |
| 105 | ISHARES MSCI EAFE SMALL-CAP | 464288273 | 127,532 | $9.3M | 0.14% |
| 106 | TAPESTRY INC | TPR | 105,416 | $9.3M | 0.14% |
| 107 | VERTEX PHARMACEUTICALS INC | VRTX | 20,444 | $9.1M | 0.14% |
| 108 | WALT DISNEY CO/THE | 254687106 | 73,370 | $9.1M | 0.14% |
| 109 | HANOVER INSURANCE GROUP INC/ | 410867105 | 51,952 | $8.8M | 0.14% |
| 110 | BOOKING HOLDINGS INC | BKNG | 1,516 | $8.8M | 0.13% |
| 111 | TRANSDIGM GROUP INC | TDG | 5,708 | $8.7M | 0.13% |
| 112 | LOUISIANA-PACIFIC CORP | LPX | 100,423 | $8.6M | 0.13% |
| 113 | WALMART INC | WMT | 88,002 | $8.6M | 0.13% |
| 114 | BJ'S WHOLESALE CLUB HOLDINGS | 05550J101 | 77,181 | $8.3M | 0.13% |
| 115 | MOOG INC-CLASS A | MOG-B | 45,902 | $8.3M | 0.13% |
| 116 | MSCI INC | MSCI | 14,301 | $8.2M | 0.13% |
| 117 | AUTOZONE INC | AZO | 2,203 | $8.2M | 0.13% |
| 118 | ADOBE INC | ADBE | 21,052 | $8.1M | 0.12% |
| 119 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 11 | $8.0M | 0.12% |
| 120 | PERFORMANCE FOOD GROUP CO | PFGC | 91,558 | $8.0M | 0.12% |
| 121 | ROBLOX CORP -CLASS A | RBLX | 75,962 | $8.0M | 0.12% |
| 122 | JOHNSON & JOHNSON | JNJ | 52,079 | $8.0M | 0.12% |
| 123 | BOEING CO/THE | BA-PA | 37,843 | $7.9M | 0.12% |
| 124 | PTC INC | PTC | 45,740 | $7.9M | 0.12% |
| 125 | VEEVA SYSTEMS INC-CLASS A | VEEV | 27,360 | $7.9M | 0.12% |
| 126 | SNOWFLAKE INC-CLASS A | SNOW | 35,154 | $7.9M | 0.12% |
| 127 | TRANE TECHNOLOGIES PLC | TT | 17,789 | $7.8M | 0.12% |
| 128 | CENCORA INC | COR | 25,878 | $7.8M | 0.12% |
| 129 | QUALCOMM INC | QCOM | 48,141 | $7.7M | 0.12% |
| 130 | CISCO SYSTEMS INC | CSCO | 109,687 | $7.6M | 0.12% |
| 131 | OSHKOSH CORP | OSK | 66,945 | $7.6M | 0.12% |
| 132 | BANK OF NEW YORK MELLON CORP | 064058100 | 82,454 | $7.5M | 0.12% |
| 133 | VISTRA CORP | VST | 38,675 | $7.5M | 0.12% |
| 134 | ARES MANAGEMENT CORP - A | ARES-PB | 43,019 | $7.5M | 0.11% |
| 135 | KINDER MORGAN INC | EP-PC | 245,475 | $7.2M | 0.11% |
| 136 | AMETEK INC | AME | 39,651 | $7.2M | 0.11% |
| 137 | FIRST INDUSTRIAL REALTY TR | 32054K103 | 147,352 | $7.1M | 0.11% |
| 138 | ADVANCED MICRO DEVICES | AMD | 48,771 | $6.9M | 0.11% |
| 139 | MONGODB INC | MDB | 32,901 | $6.9M | 0.11% |
| 140 | ALLSTATE CORP | ALL-PJ | 34,087 | $6.9M | 0.11% |
| 141 | AUTODESK INC | ADSK | 22,126 | $6.8M | 0.11% |
| 142 | LIVE NATION ENTERTAINMENT IN | LYV | 44,736 | $6.8M | 0.10% |
| 143 | BELDEN INC | BDC | 58,276 | $6.7M | 0.10% |
| 144 | PALO ALTO NETWORKS INC | PANW | 32,441 | $6.6M | 0.10% |
| 145 | LAM RESEARCH CORP | LRCX | 67,681 | $6.6M | 0.10% |
| 146 | VULCAN MATERIALS CO | 929160109 | 25,199 | $6.6M | 0.10% |
| 147 | ROBINHOOD MARKETS INC - A | 770700102 | 68,655 | $6.4M | 0.10% |
| 148 | REALTY INCOME CORP | O | 109,065 | $6.3M | 0.10% |
| 149 | SOUTHWEST GAS HOLDINGS INC | SWX | 84,010 | $6.2M | 0.10% |
| 150 | DIAMONDBACK ENERGY INC | FANG | 45,349 | $6.2M | 0.10% |
| 151 | DRAFTKINGS INC-CL A | DKNG | 144,719 | $6.2M | 0.10% |
| 152 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 27,330 | $6.2M | 0.09% |
| 153 | INTL BUSINESS MACHINES CORP | INTR | 20,897 | $6.2M | 0.09% |
| 154 | DUKE ENERGY CORP | DUKB | 52,159 | $6.2M | 0.09% |
| 155 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 12,059 | $6.1M | 0.09% |
| 156 | KROGER CO | KR | 84,101 | $6.0M | 0.09% |
| 157 | PHILIP MORRIS INTERNATIONAL | 718172109 | 33,072 | $6.0M | 0.09% |
| 158 | SYNOVUS FINANCIAL CORP | 87161C501 | 115,756 | $6.0M | 0.09% |
| 159 | GILEAD SCIENCES INC | GILD | 53,736 | $6.0M | 0.09% |
| 160 | HUBSPOT INC | HUBS | 10,587 | $5.9M | 0.09% |
| 161 | COSTAR GROUP INC | CSGP | 73,296 | $5.9M | 0.09% |
| 162 | KLA CORP | KLAC | 6,570 | $5.9M | 0.09% |
| 163 | AMPHENOL CORP-CL A | 032095101 | 59,563 | $5.9M | 0.09% |
| 164 | CLOUDFLARE INC - CLASS A | NET | 30,034 | $5.9M | 0.09% |
| 165 | SPOTIFY TECHNOLOGY SA | SPOT | 7,598 | $5.8M | 0.09% |
| 166 | CADENCE DESIGN SYS INC | CDNS | 18,856 | $5.8M | 0.09% |
| 167 | ARTHUR J GALLAGHER & CO | 363576109 | 18,133 | $5.8M | 0.09% |
| 168 | SHOPIFY INC - CLASS A | SHOP | 49,257 | $5.7M | 0.09% |
| 169 | SIMON PROPERTY GROUP INC | 828806109 | 35,161 | $5.7M | 0.09% |
| 170 | VICI PROPERTIES INC | 925652109 | 173,092 | $5.6M | 0.09% |
| 171 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 15,031 | $5.6M | 0.09% |
| 172 | MACOM TECHNOLOGY SOLUTIONS H | 55405Y100 | 39,239 | $5.6M | 0.09% |
| 173 | WELLTOWER INC | WELL | 36,516 | $5.6M | 0.09% |
| 174 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 13,644 | $5.6M | 0.09% |
| 175 | ISHARES MSCI EMERGING MARKET | 464287234 | 113,038 | $5.5M | 0.08% |
| 176 | SPDR S&P 500 ETF TRUST | SPY | 8,785 | $5.4M | 0.08% |
| 177 | MONSTER BEVERAGE CORP | MNST | 86,593 | $5.4M | 0.08% |
| 178 | BLACKSTONE INC | BX | 36,135 | $5.4M | 0.08% |
| 179 | FIFTH THIRD BANCORP | FITBM | 130,416 | $5.4M | 0.08% |
| 180 | GE HEALTHCARE TECHNOLOGY | GEHC | 71,938 | $5.3M | 0.08% |
| 181 | GARTNER INC | IT | 13,133 | $5.3M | 0.08% |
| 182 | FAIR ISAAC CORP | FICO | 2,901 | $5.3M | 0.08% |
| 183 | AFFILIATED MANAGERS GROUP | MGRE | 26,504 | $5.2M | 0.08% |
| 184 | ARISTA NETWORKS INC | ANET | 50,958 | $5.2M | 0.08% |
| 185 | AT&T INC | T-PC | 180,132 | $5.2M | 0.08% |
| 186 | WORKDAY INC-CLASS A | WDAY | 21,593 | $5.2M | 0.08% |
| 187 | QUANTA SERVICES INC | 74762E102 | 13,679 | $5.2M | 0.08% |
| 188 | WESTERN DIGITAL CORP | WDC | 79,953 | $5.1M | 0.08% |
| 189 | CHENIERE ENERGY INC | LNG | 20,937 | $5.1M | 0.08% |
| 190 | SYNOPSYS INC | SNPS | 9,863 | $5.1M | 0.08% |
| 191 | WEBSTER FINANCIAL CORP | 947890109 | 92,292 | $5.0M | 0.08% |
| 192 | SELECTIVE INSURANCE GROUP | 816300107 | 57,886 | $5.0M | 0.08% |
| 193 | MORGAN STANLEY | MS-PQ | 35,447 | $5.0M | 0.08% |
| 194 | ADYEN NV-UNSPON ADR | 00783V104 | 271,183 | $5.0M | 0.08% |
| 195 | SAMSARA INC-CL A | IOT | 124,525 | $5.0M | 0.08% |
| 196 | TEXAS INSTRUMENTS INC | 882508104 | 23,808 | $4.9M | 0.08% |
| 197 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 16,165 | $4.9M | 0.08% |
| 198 | TANGER INC | SKT | 158,770 | $4.9M | 0.07% |
| 199 | VENTAS INC | VTR | 76,059 | $4.8M | 0.07% |
| 200 | JOHNSON CONTROLS INTERNATION | G51502105 | 45,449 | $4.8M | 0.07% |
| 201 | GLACIER BANCORP INC | GBCI | 110,818 | $4.8M | 0.07% |
| 202 | CRANE NXT CO | CXT | 88,226 | $4.8M | 0.07% |
| 203 | ON SEMICONDUCTOR | ON | 90,665 | $4.8M | 0.07% |
| 204 | WELLS FARGO & CO | 949746101 | 58,852 | $4.7M | 0.07% |
| 205 | AVIENT CORP | AVNT | 143,791 | $4.6M | 0.07% |
| 206 | EXTRA SPACE STORAGE INC | EXR | 31,487 | $4.6M | 0.07% |
| 207 | HILTON WORLDWIDE HOLDINGS IN | HLT | 17,410 | $4.6M | 0.07% |
| 208 | MID-AMERICA APARTMENT COMM | 59522J103 | 30,657 | $4.5M | 0.07% |
| 209 | ENERSYS | ENS | 52,800 | $4.5M | 0.07% |
| 210 | SHARKNINJA INC | SN | 45,642 | $4.5M | 0.07% |
| 211 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 109,858 | $4.5M | 0.07% |
| 212 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 9,169 | $4.5M | 0.07% |
| 213 | MERITAGE HOMES CORP | MTH | 66,461 | $4.5M | 0.07% |
| 214 | COINBASE GLOBAL INC -CLASS A | COIN | 12,613 | $4.4M | 0.07% |
| 215 | WEST PHARMACEUTICAL SERVICES | 955306105 | 20,195 | $4.4M | 0.07% |
| 216 | IDEXX LABORATORIES INC | 45168D104 | 8,178 | $4.4M | 0.07% |
| 217 | PHILLIPS 66 | PSX | 36,665 | $4.4M | 0.07% |
| 218 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 94,480 | $4.4M | 0.07% |
| 219 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 20,511 | $4.4M | 0.07% |
| 220 | VANGUARD MID-CAP VALUE ETF | 922908512 | 26,497 | $4.4M | 0.07% |
| 221 | COMMUNITY FINANCIAL SYSTEM I | CBU | 76,510 | $4.4M | 0.07% |
| 222 | INSULET CORP | PODD | 13,777 | $4.3M | 0.07% |
| 223 | DORMAN PRODUCTS INC | 258278100 | 34,769 | $4.3M | 0.07% |
| 224 | PNC FINANCIAL SERVICES GROUP | 693475105 | 22,185 | $4.1M | 0.06% |
| 225 | WASTE CONNECTIONS INC | WCN | 22,135 | $4.1M | 0.06% |
| 226 | APPLOVIN CORP-CLASS A | APP | 11,753 | $4.1M | 0.06% |
| 227 | HIGHWOODS PROPERTIES INC | 431284108 | 130,689 | $4.1M | 0.06% |
| 228 | THE CIGNA GROUP | 125523100 | 12,189 | $4.0M | 0.06% |
| 229 | EPLUS INC | PLUS | 55,837 | $4.0M | 0.06% |
| 230 | WEYERHAEUSER CO | WY | 156,197 | $4.0M | 0.06% |
| 231 | CVS HEALTH CORP | CVS | 57,994 | $4.0M | 0.06% |
| 232 | APPLIED MATERIALS INC | 038222105 | 21,825 | $4.0M | 0.06% |
| 233 | MONDAY.COM LTD | MNDY | 12,544 | $3.9M | 0.06% |
| 234 | ALNYLAM PHARMACEUTICALS INC | ALNY | 12,089 | $3.9M | 0.06% |
| 235 | MASIMO CORP | MASI | 23,267 | $3.9M | 0.06% |
| 236 | WILLIAMS COS INC | 969457100 | 61,958 | $3.9M | 0.06% |
| 237 | CSX CORP | CSX | 119,060 | $3.9M | 0.06% |
| 238 | L3HARRIS TECHNOLOGIES INC | LHX | 15,472 | $3.9M | 0.06% |
| 239 | EASTGROUP PROPERTIES INC | 277276101 | 23,047 | $3.9M | 0.06% |
| 240 | MOODY'S CORP | MCO | 7,673 | $3.8M | 0.06% |
| 241 | MCCORMICK & CO-NON VTG SHRS | MKC-V | 50,321 | $3.8M | 0.06% |
| 242 | COLUMBIA BANKING SYSTEM INC | 197236102 | 162,862 | $3.8M | 0.06% |
| 243 | ROCHE HOLDINGS LTD-SPONS ADR | 771195104 | 93,692 | $3.8M | 0.06% |
| 244 | EMERSON ELECTRIC CO | EMR | 28,406 | $3.8M | 0.06% |
| 245 | CINTAS CORP | CTAS | 16,968 | $3.8M | 0.06% |
| 246 | EXELON CORP | EXC | 86,398 | $3.8M | 0.06% |
| 247 | CHIPOTLE MEXICAN GRILL INC | CMG | 66,372 | $3.7M | 0.06% |
| 248 | ASML HOLDING NV-NY REG SHS | ASMLF | 4,598 | $3.7M | 0.06% |
| 249 | HUNT (JB) TRANSPRT SVCS INC | 445658107 | 25,605 | $3.7M | 0.06% |
| 250 | CME GROUP INC | CME | 13,328 | $3.7M | 0.06% |
| 251 | CORTEVA INC | CTVA | 49,275 | $3.7M | 0.06% |
| 252 | SABRA HEALTH CARE REIT INC | SBRA | 197,803 | $3.6M | 0.06% |
| 253 | TJX COMPANIES INC | 872540109 | 29,513 | $3.6M | 0.06% |
| 254 | SHERWIN-WILLIAMS CO/THE | SHW | 10,612 | $3.6M | 0.06% |
| 255 | PROLOGIS INC | PLDGP | 34,611 | $3.6M | 0.06% |
| 256 | MARATHON PETROLEUM CORP | MARA | 21,895 | $3.6M | 0.06% |
| 257 | ESSEX PROPERTY TRUST INC | 297178105 | 12,820 | $3.6M | 0.06% |
| 258 | NEWMONT CORP | NEMCL | 61,295 | $3.6M | 0.05% |
| 259 | O'REILLY AUTOMOTIVE INC | 67103H107 | 38,910 | $3.5M | 0.05% |
| 260 | INVITATION HOMES INC | INVH | 106,683 | $3.5M | 0.05% |
| 261 | NORTHERN OIL AND GAS INC | NOG | 123,146 | $3.5M | 0.05% |
| 262 | ISHARES RUSSELL 3000 ETF | 464287689 | 9,896 | $3.5M | 0.05% |
| 263 | OLD DOMINION FREIGHT LINE | ODFL | 21,350 | $3.5M | 0.05% |
| 264 | FABRINET | FN | 11,758 | $3.5M | 0.05% |
| 265 | EBAY INC | EBAY | 46,511 | $3.5M | 0.05% |
| 266 | GLOBANT SA | GLOB | 37,902 | $3.4M | 0.05% |
| 267 | AON PLC-CLASS A | AON | 9,633 | $3.4M | 0.05% |
| 268 | NISOURCE INC | NI | 84,936 | $3.4M | 0.05% |
| 269 | TRAVELERS COS INC/THE | TRV | 12,789 | $3.4M | 0.05% |
| 270 | SYNCHRONY FINANCIAL | SYF-PB | 50,188 | $3.3M | 0.05% |
| 271 | SBA COMMUNICATIONS CORP | SBAC | 14,258 | $3.3M | 0.05% |
| 272 | DELL TECHNOLOGIES -C | DELL | 27,309 | $3.3M | 0.05% |
| 273 | BRIXMOR PROPERTY GROUP INC | 11120U105 | 128,093 | $3.3M | 0.05% |
| 274 | EQUINIX INC | EQIX | 4,190 | $3.3M | 0.05% |
| 275 | FORTINET INC | FTNT | 31,430 | $3.3M | 0.05% |
| 276 | BURLINGTON STORES INC | BURL | 14,257 | $3.3M | 0.05% |
| 277 | FISERV INC | FISV | 19,233 | $3.3M | 0.05% |
| 278 | BANK OF AMERICA CORP | 060505104 | 69,818 | $3.3M | 0.05% |
| 279 | ICON PLC | ICLR | 22,600 | $3.3M | 0.05% |
| 280 | GENERAL MOTORS CO | 37045V100 | 66,233 | $3.3M | 0.05% |
| 281 | ZOETIS INC | ZTS | 20,791 | $3.2M | 0.05% |
| 282 | AMERICAN EXPRESS CO | AXP | 10,122 | $3.2M | 0.05% |
| 283 | STATE STREET CORP | STT-PG | 29,762 | $3.2M | 0.05% |
| 284 | ATLASSIAN CORP-CL A | TEAM | 15,573 | $3.2M | 0.05% |
| 285 | UDR INC | UDR | 75,765 | $3.1M | 0.05% |
| 286 | CUMMINS INC | CMI | 9,353 | $3.1M | 0.05% |
| 287 | CITIGROUP INC | C-PR | 35,851 | $3.1M | 0.05% |
| 288 | YUM! BRANDS INC | YUM | 20,496 | $3.0M | 0.05% |
| 289 | CROWN CASTLE INC | CCI | 29,321 | $3.0M | 0.05% |
| 290 | UNITED AIRLINES HOLDINGS INC | UNTCW | 37,802 | $3.0M | 0.05% |
| 291 | NATERA INC | NTRA | 17,578 | $3.0M | 0.05% |
| 292 | FORD MOTOR CO | 345370860 | 268,584 | $2.9M | 0.04% |
| 293 | FIDELITY NATIONAL INFO SERV | 31620M106 | 35,596 | $2.9M | 0.04% |
| 294 | NORTHERN TRUST CORP | NTRSO | 22,631 | $2.9M | 0.04% |
| 295 | CURTISS-WRIGHT CORP | CW | 5,862 | $2.9M | 0.04% |
| 296 | OLD NATIONAL BANCORP | 680033107 | 133,773 | $2.9M | 0.04% |
| 297 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 33,718 | $2.8M | 0.04% |
| 298 | ELECTRONIC ARTS INC | EA | 17,629 | $2.8M | 0.04% |
| 299 | STARBUCKS CORP | SBUX | 30,662 | $2.8M | 0.04% |
| 300 | CORNING INC | GLW | 52,865 | $2.8M | 0.04% |
| 301 | AIRBNB INC-CLASS A | ABNB | 20,988 | $2.8M | 0.04% |
| 302 | DELTA AIR LINES INC | DAL | 55,675 | $2.7M | 0.04% |
| 303 | XCEL ENERGY INC | XELLL | 39,745 | $2.7M | 0.04% |
| 304 | OTIS WORLDWIDE CORP | OTIS | 27,276 | $2.7M | 0.04% |
| 305 | KENVUE INC | KVUE | 128,582 | $2.7M | 0.04% |
| 306 | LEGEND BIOTECH CORP-ADR | LEGN | 75,347 | $2.7M | 0.04% |
| 307 | PRUDENTIAL FINANCIAL INC | PUKPF | 24,773 | $2.7M | 0.04% |
| 308 | HESS CORP | HESM | 19,139 | $2.7M | 0.04% |
| 309 | COGNIZANT TECH SOLUTIONS-A | CTSH | 33,419 | $2.6M | 0.04% |
| 310 | BLOCK INC | BSQKZ | 38,237 | $2.6M | 0.04% |
| 311 | BAKER HUGHES CO | BKR | 67,123 | $2.6M | 0.04% |
| 312 | QORVO INC | QRVO | 30,294 | $2.6M | 0.04% |
| 313 | THERMO FISHER SCIENTIFIC INC | TMO | 6,344 | $2.6M | 0.04% |
| 314 | GARRETT MOTION INC | GTX | 244,037 | $2.6M | 0.04% |
| 315 | CARNIVAL CORP | CUKPF | 90,972 | $2.6M | 0.04% |
| 316 | MATADOR RESOURCES CO | MTDR | 53,058 | $2.5M | 0.04% |
| 317 | VERIZON COMMUNICATIONS INC | VZ | 58,414 | $2.5M | 0.04% |
| 318 | MICROCHIP TECHNOLOGY INC | MCHPP | 35,701 | $2.5M | 0.04% |
| 319 | HUNTINGTON BANCSHARES INC | HBANP | 149,339 | $2.5M | 0.04% |
| 320 | CONSOLIDATED EDISON INC | ED | 24,854 | $2.5M | 0.04% |
| 321 | ENTERGY CORP | ENO | 29,975 | $2.5M | 0.04% |
| 322 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 35,962 | $2.5M | 0.04% |
| 323 | SAP SE-SPONSORED ADR | SAPGF | 8,145 | $2.5M | 0.04% |
| 324 | ESSENTIAL PROPERTIES REALTY | 29670E107 | 77,201 | $2.5M | 0.04% |
| 325 | WABTEC CORP | 929740108 | 11,757 | $2.5M | 0.04% |
| 326 | CARLISLE COS INC | 142339100 | 6,569 | $2.5M | 0.04% |
| 327 | HARTFORD FINANCIAL SVCS GRP | HIG-PG | 19,210 | $2.4M | 0.04% |
| 328 | TECHNIPFMC PLC | FTI | 70,596 | $2.4M | 0.04% |
| 329 | ISHARES RUSSELL 2000 VALUE E | 464287630 | 15,393 | $2.4M | 0.04% |
| 330 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 8,802 | $2.4M | 0.04% |
| 331 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 5,341 | $2.4M | 0.04% |
| 332 | CDW CORP/DE | CDW | 13,283 | $2.4M | 0.04% |
| 333 | EAST WEST BANCORP INC | EWBC | 23,318 | $2.4M | 0.04% |
| 334 | EQT CORP | EQT | 40,371 | $2.4M | 0.04% |
| 335 | EXPEDITORS INTL WASH INC | 302130109 | 20,527 | $2.3M | 0.04% |
| 336 | COMCAST CORP-CLASS A | CCZ | 65,689 | $2.3M | 0.04% |
| 337 | ROLLS-ROYCE HOLDINGS-SP ADR | 775781206 | 176,200 | $2.3M | 0.04% |
| 338 | INGERSOLL-RAND INC | IR | 28,057 | $2.3M | 0.04% |
| 339 | HANCOCK WHITNEY CORP | HWCPZ | 40,572 | $2.3M | 0.04% |
| 340 | GARMIN LTD | GRMN | 11,138 | $2.3M | 0.04% |
| 341 | EXXON MOBIL CORP | XOM | 21,562 | $2.3M | 0.04% |
| 342 | MKS INSTRUMENTS INC | MKSI | 23,267 | $2.3M | 0.04% |
| 343 | SOUTHERN CO/THE | SOMN | 25,168 | $2.3M | 0.04% |
| 344 | PULTEGROUP INC | 745867101 | 21,897 | $2.3M | 0.04% |
| 345 | WEC ENERGY GROUP INC | WEC | 22,142 | $2.3M | 0.04% |
| 346 | AGILENT TECHNOLOGIES INC | A | 19,296 | $2.3M | 0.03% |
| 347 | ISHARES GOLD TRUST | IAU | 36,493 | $2.3M | 0.03% |
| 348 | CF INDUSTRIES HOLDINGS INC | 125269100 | 24,626 | $2.3M | 0.03% |
| 349 | KIMBERLY-CLARK CORP | KMB | 17,568 | $2.3M | 0.03% |
| 350 | CAMDEN PROPERTY TRUST | 133131102 | 20,087 | $2.3M | 0.03% |
| 351 | TARGA RESOURCES CORP | TRGP | 12,999 | $2.3M | 0.03% |
| 352 | FEDEX CORP | FDX | 9,930 | $2.3M | 0.03% |
| 353 | REGENERON PHARMACEUTICALS | REGN | 4,287 | $2.3M | 0.03% |
| 354 | ARCH CAPITAL GROUP LTD | G0450A105 | 24,673 | $2.2M | 0.03% |
| 355 | ROSS STORES INC | ROST | 17,559 | $2.2M | 0.03% |
| 356 | UNUM GROUP | UNMA | 27,536 | $2.2M | 0.03% |
| 357 | FOX CORP - CLASS A | FOX | 39,634 | $2.2M | 0.03% |
| 358 | REXFORD INDUSTRIAL REALTY IN | 76169C100 | 62,296 | $2.2M | 0.03% |
| 359 | US FOODS HOLDING CORP | USFD | 28,685 | $2.2M | 0.03% |
| 360 | PAYCHEX INC | PAYX | 15,176 | $2.2M | 0.03% |
| 361 | MARTIN MARIETTA MATERIALS | 573284106 | 4,005 | $2.2M | 0.03% |
| 362 | UNITED BANKSHARES INC | UNTCW | 59,689 | $2.2M | 0.03% |
| 363 | SEI INVESTMENTS COMPANY | 784117103 | 24,145 | $2.2M | 0.03% |
| 364 | CHORD ENERGY CORP | CHRD | 22,384 | $2.2M | 0.03% |
| 365 | HUMANA INC | HUM | 8,853 | $2.2M | 0.03% |
| 366 | KITE REALTY GROUP TRUST | 49803T300 | 95,503 | $2.2M | 0.03% |
| 367 | AMCOR PLC | AMCCF | 235,178 | $2.2M | 0.03% |
| 368 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 157,386 | $2.2M | 0.03% |
| 369 | NIKE INC -CL B | NKE | 30,316 | $2.2M | 0.03% |
| 370 | CASELLA WASTE SYSTEMS INC-A | CWST | 18,622 | $2.1M | 0.03% |
| 371 | COLGATE-PALMOLIVE CO | CL | 23,501 | $2.1M | 0.03% |
| 372 | M & T BANK CORP | 55261F104 | 11,003 | $2.1M | 0.03% |
| 373 | URBAN OUTFITTERS INC | URBN | 29,398 | $2.1M | 0.03% |
| 374 | CROCS INC | CROX | 21,053 | $2.1M | 0.03% |
| 375 | XYLEM INC | XYL | 16,470 | $2.1M | 0.03% |
| 376 | WILLIS TOWERS WATSON PLC | WTW | 6,921 | $2.1M | 0.03% |
| 377 | RALPH LAUREN CORP | RL | 7,670 | $2.1M | 0.03% |
| 378 | MATSON INC | MATX | 18,848 | $2.1M | 0.03% |
| 379 | PFIZER INC | PFE | 86,367 | $2.1M | 0.03% |
| 380 | ISHARES MSCI EAFE ETF | 464287465 | 23,371 | $2.1M | 0.03% |
| 381 | ALLIANZ SE - UNSP ADR | 018820100 | 51,680 | $2.1M | 0.03% |
| 382 | ANSYS INC | 03662Q105 | 5,935 | $2.1M | 0.03% |
| 383 | PROCTER & GAMBLE CO/THE | 742718109 | 13,074 | $2.1M | 0.03% |
| 384 | P G & E CORP | PCG-PX | 148,690 | $2.1M | 0.03% |
| 385 | STRYKER CORP | SYK | 5,232 | $2.1M | 0.03% |
| 386 | WARNER BROS DISCOVERY INC | WBD | 180,110 | $2.1M | 0.03% |
| 387 | EMCOR GROUP INC | EME | 3,837 | $2.1M | 0.03% |
| 388 | MANULIFE FINANCIAL CORP | 56501R106 | 63,958 | $2.0M | 0.03% |
| 389 | NUCOR CORP | NUE | 15,758 | $2.0M | 0.03% |
| 390 | IRON MOUNTAIN INC | 46284V101 | 19,871 | $2.0M | 0.03% |
| 391 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 24,581 | $2.0M | 0.03% |
| 392 | GATES INDUSTRIAL CORP PLC | G39108108 | 88,176 | $2.0M | 0.03% |
| 393 | ULTA BEAUTY INC | ULTA | 4,332 | $2.0M | 0.03% |
| 394 | HASBRO INC | HAS | 27,335 | $2.0M | 0.03% |
| 395 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 19,359 | $2.0M | 0.03% |
| 396 | KEYSIGHT TECHNOLOGIES IN | KEYS | 12,215 | $2.0M | 0.03% |
| 397 | KERING-UNSPONSORED ADR | 492089107 | 91,036 | $2.0M | 0.03% |
| 398 | DUPONT DE NEMOURS INC | DD | 28,733 | $2.0M | 0.03% |
| 399 | RESMED INC | RSMDF | 7,624 | $2.0M | 0.03% |
| 400 | AVALONBAY COMMUNITIES INC | AWX | 9,639 | $2.0M | 0.03% |
| 401 | CROWN HOLDINGS INC | CCK | 18,896 | $1.9M | 0.03% |
| 402 | BXP INC | BXP | 28,772 | $1.9M | 0.03% |
| 403 | ARROW ELECTRONICS INC | 042735100 | 15,222 | $1.9M | 0.03% |
| 404 | GENERAL MILLS INC | 370334104 | 37,432 | $1.9M | 0.03% |
| 405 | CENTENE CORP | CNC | 35,668 | $1.9M | 0.03% |
| 406 | DBS GROUP HOLDINGS-SPON ADR | 23304Y100 | 13,677 | $1.9M | 0.03% |
| 407 | OCCIDENTAL PETROLEUM CORP | 674599105 | 45,665 | $1.9M | 0.03% |
| 408 | DTE ENERGY COMPANY | DTK | 14,460 | $1.9M | 0.03% |
| 409 | CHUGAI PHARMACEUTIC-UNSP ADR | 171269103 | 73,347 | $1.9M | 0.03% |
| 410 | FOX CORP- CLASS B | FOX | 36,740 | $1.9M | 0.03% |
| 411 | SMURFIT WESTROCK PLC | SW | 43,466 | $1.9M | 0.03% |
| 412 | IQVIA HOLDINGS INC | IQV | 11,853 | $1.9M | 0.03% |
| 413 | DOLLAR GENERAL CORP | 256677105 | 16,269 | $1.9M | 0.03% |
| 414 | EVERSOURCE ENERGY | ES | 29,147 | $1.9M | 0.03% |
| 415 | AMERICAN WATER WORKS CO INC | 030420103 | 13,202 | $1.8M | 0.03% |
| 416 | ALSTOM SA-UNSPON ADR | 021244207 | 788,031 | $1.8M | 0.03% |
| 417 | BARCLAYS PLC-SPONS ADR | BCLYF | 98,292 | $1.8M | 0.03% |
| 418 | ADDUS HOMECARE CORP | ADUS | 15,840 | $1.8M | 0.03% |
| 419 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 88,996 | $1.8M | 0.03% |
| 420 | US BANCORP | USB-PS | 40,190 | $1.8M | 0.03% |
| 421 | SELECT WATER SOLUTIONS INC | WTTR | 209,225 | $1.8M | 0.03% |
| 422 | EQUIFAX INC | EFX | 6,960 | $1.8M | 0.03% |
| 423 | BOSTON SCIENTIFIC CORP | BSX | 16,745 | $1.8M | 0.03% |
| 424 | MIRION TECHNOLOGIES INC | MIR | 82,245 | $1.8M | 0.03% |
| 425 | LOWE'S COS INC | 548661107 | 7,930 | $1.8M | 0.03% |
| 426 | AMEREN CORPORATION | AEE | 18,277 | $1.8M | 0.03% |
| 427 | PPG INDUSTRIES INC | 693506107 | 15,392 | $1.8M | 0.03% |
| 428 | REGAL REXNORD CORP | RRX | 12,070 | $1.7M | 0.03% |
| 429 | ILLUMINA INC | ILMN | 18,312 | $1.7M | 0.03% |
| 430 | NATIONAL FUEL GAS CO | NFG | 20,582 | $1.7M | 0.03% |
| 431 | EXPAND ENERGY CORP | EXE | 14,883 | $1.7M | 0.03% |
| 432 | REVVITY INC | RVTY | 17,914 | $1.7M | 0.03% |
| 433 | EQUITY RESIDENTIAL | EQR | 25,659 | $1.7M | 0.03% |
| 434 | MODINE MANUFACTURING CO WI | 607828100 | 17,578 | $1.7M | 0.03% |
| 435 | DOVER CORP | DOV | 9,437 | $1.7M | 0.03% |
| 436 | ANGLOGOLD ASHANTI PLC | AU | 37,656 | $1.7M | 0.03% |
| 437 | RECKITT BENCKISER-SPON ADR | 756255204 | 126,140 | $1.7M | 0.03% |
| 438 | ARCHER-DANIELS-MIDLAND CO | ADM | 32,386 | $1.7M | 0.03% |
| 439 | RADNET INC | RDNT | 29,961 | $1.7M | 0.03% |
| 440 | PRIVIA HEALTH GROUP INC | PRVA | 74,025 | $1.7M | 0.03% |
| 441 | PPL CORP | PPLC | 50,158 | $1.7M | 0.03% |
| 442 | CENTERPOINT ENERGY INC | CNP | 45,863 | $1.7M | 0.03% |
| 443 | ALLEGION PLC | ALLE | 11,656 | $1.7M | 0.03% |
| 444 | EPR PROPERTIES | 26884U109 | 28,585 | $1.7M | 0.03% |
| 445 | INTERNATIONAL PAPER CO | 460146103 | 35,531 | $1.7M | 0.03% |
| 446 | LOCKHEED MARTIN CORP | LMT | 3,592 | $1.7M | 0.03% |
| 447 | METTLER-TOLEDO INTERNATIONAL | MTD | 1,416 | $1.7M | 0.03% |
| 448 | CBOE GLOBAL MARKETS INC | 12503M108 | 7,104 | $1.7M | 0.03% |
| 449 | CINCINNATI FINANCIAL CORP | 172062101 | 11,120 | $1.7M | 0.03% |
| 450 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 21,220 | $1.7M | 0.03% |
| 451 | ATMOS ENERGY CORP | ATO | 10,730 | $1.7M | 0.03% |
| 452 | RBC BEARINGS INC | RBC | 4,285 | $1.6M | 0.03% |
| 453 | OMEGA HEALTHCARE INVESTORS | 681936100 | 44,862 | $1.6M | 0.03% |
| 454 | MAGNOLIA OIL & GAS CORP - A | MGY | 72,938 | $1.6M | 0.03% |
| 455 | TOKYO ELECTRON LTD-UNSP ADR | 889110102 | 17,036 | $1.6M | 0.03% |
| 456 | ZIMMER BIOMET HOLDINGS INC | ZBH | 17,896 | $1.6M | 0.03% |
| 457 | CATERPILLAR INC | CAT | 4,183 | $1.6M | 0.02% |
| 458 | EDISON INTERNATIONAL | 281020107 | 31,408 | $1.6M | 0.02% |
| 459 | MOTOROLA SOLUTIONS INC | MSI | 3,849 | $1.6M | 0.02% |
| 460 | CHURCH & DWIGHT CO INC | CHD | 16,828 | $1.6M | 0.02% |
| 461 | COUSINS PROPERTIES INC | 222795502 | 53,842 | $1.6M | 0.02% |
| 462 | BRIGHTSPRING HEALTH SERVICES | 10950A106 | 68,532 | $1.6M | 0.02% |
| 463 | TELEDYNE TECHNOLOGIES INC | TDY | 3,153 | $1.6M | 0.02% |
| 464 | NESTLE SA-SPONS ADR | 641069406 | 16,207 | $1.6M | 0.02% |
| 465 | TENET HEALTHCARE CORP | THC | 9,119 | $1.6M | 0.02% |
| 466 | RYMAN HOSPITALITY PROPERTIES | 78377T107 | 16,220 | $1.6M | 0.02% |
| 467 | STERIS PLC | STE | 6,660 | $1.6M | 0.02% |
| 468 | MARKEL GROUP INC | MKL | 798 | $1.6M | 0.02% |
| 469 | SPX TECHNOLOGIES INC | SPXC | 9,475 | $1.6M | 0.02% |
| 470 | AMERICAN FINANCIAL GROUP INC | 025932104 | 12,573 | $1.6M | 0.02% |
| 471 | SONY GROUP CORP - SP ADR | SNEJF | 60,938 | $1.6M | 0.02% |
| 472 | PARKER HANNIFIN CORP | PH | 2,265 | $1.6M | 0.02% |
| 473 | RITHM CAPITAL CORP | RITM-PF | 139,863 | $1.6M | 0.02% |
| 474 | SAIA INC | SAIA | 5,744 | $1.6M | 0.02% |
| 475 | ADT INC | ADT | 185,164 | $1.6M | 0.02% |
| 476 | CSW INDUSTRIALS INC | CSW | 5,467 | $1.6M | 0.02% |
| 477 | VERISIGN INC | VRSN | 5,420 | $1.6M | 0.02% |
| 478 | CADENCE BANK | 12740C103 | 48,942 | $1.6M | 0.02% |
| 479 | INGREDION INC | INGR | 11,539 | $1.6M | 0.02% |
| 480 | FLEX LTD | FLEX | 31,322 | $1.6M | 0.02% |
| 481 | SHELL PLC-ADR | RYDAF | 22,160 | $1.6M | 0.02% |
| 482 | L'OREAL-UNSPONSORED ADR | 502117203 | 18,207 | $1.6M | 0.02% |
| 483 | HP INC | HPQ | 63,214 | $1.5M | 0.02% |
| 484 | HERC HOLDINGS INC | HRI | 11,683 | $1.5M | 0.02% |
| 485 | HALEON PLC-ADR | HLNCF | 148,269 | $1.5M | 0.02% |
| 486 | RENASANT CORP | RNST | 42,570 | $1.5M | 0.02% |
| 487 | LABCORP HOLDINGS INC | LH | 5,820 | $1.5M | 0.02% |
| 488 | PROGRESSIVE CORP | 743315103 | 5,715 | $1.5M | 0.02% |
| 489 | WR BERKLEY CORP | WRB-PH | 20,607 | $1.5M | 0.02% |
| 490 | GAP INC/THE | GAP | 69,084 | $1.5M | 0.02% |
| 491 | TRAVEL & LEISURE CO | 894164102 | 29,179 | $1.5M | 0.02% |
| 492 | FRANKLIN RESOURCES INC | BEN | 62,349 | $1.5M | 0.02% |
| 493 | VIRTU FINANCIAL INC-CLASS A | 928254101 | 33,105 | $1.5M | 0.02% |
| 494 | SPS COMMERCE INC | SPSC | 10,866 | $1.5M | 0.02% |
| 495 | RENESAS ELECTRO-UNSPON ADR | 75972B101 | 238,627 | $1.5M | 0.02% |
| 496 | CMS ENERGY CORP | CMS-PC | 21,322 | $1.5M | 0.02% |
| 497 | SKYWORKS SOLUTIONS INC | SWKS | 19,817 | $1.5M | 0.02% |
| 498 | KELLOGG CO | BEKE | 18,494 | $1.5M | 0.02% |
| 499 | FIRSTENERGY CORP | FE | 36,526 | $1.5M | 0.02% |
| 500 | KRAFT HEINZ CO/THE | KHC | 56,835 | $1.5M | 0.02% |