13F HOLDINGS REPORT
Sterling Capital Management LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001398344-25-020719
Total Value
$6.83B
Positions
3,251
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 640,289 | $331.6M | 5.31% |
| 2 | NVIDIA CORP | NVDA | 1,370,307 | $255.7M | 4.09% |
| 3 | VANGUARD S&P 500 ETF | 922908363 | 299,596 | $183.5M | 2.93% |
| 4 | APPLE INC | AAPL | 669,738 | $170.5M | 2.73% |
| 5 | SCHWAB (CHARLES) CORP | SCHW-PJ | 1,327,444 | $126.7M | 2.03% |
| 6 | ANALOG DEVICES INC | ADI | 473,738 | $116.4M | 1.86% |
| 7 | AMAZON.COM INC | AMZN | 515,954 | $113.3M | 1.81% |
| 8 | LINDE PLC | LIN | 226,878 | $107.8M | 1.72% |
| 9 | FERGUSON ENTERPRISES INC | FERG | 469,715 | $105.5M | 1.69% |
| 10 | AUTOMATIC DATA PROCESSING | ADP | 352,079 | $103.3M | 1.65% |
| 11 | HOME DEPOT INC | HD | 251,181 | $101.8M | 1.63% |
| 12 | AMERIPRISE FINANCIAL INC | 03076C106 | 196,968 | $96.8M | 1.55% |
| 13 | ABBVIE INC | ABBV | 416,187 | $96.4M | 1.54% |
| 14 | ROCKWELL AUTOMATION INC | ROK | 249,767 | $87.3M | 1.40% |
| 15 | EVEREST GROUP LTD | EG | 238,006 | $83.4M | 1.33% |
| 16 | WASTE MANAGEMENT INC | 94106L109 | 371,966 | $82.1M | 1.31% |
| 17 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 805,248 | $80.5M | 1.29% |
| 18 | DOMINO'S PIZZA INC | DPZ | 181,861 | $78.5M | 1.26% |
| 19 | AFLAC INC | AFL | 692,851 | $77.4M | 1.24% |
| 20 | COTERRA ENERGY INC | CTRA | 3,226,029 | $76.3M | 1.22% |
| 21 | MARSH & MCLENNAN COS | 571748102 | 375,433 | $75.7M | 1.21% |
| 22 | DEERE & CO | DE | 159,725 | $73.0M | 1.17% |
| 23 | PEPSICO INC | PEP | 518,395 | $72.8M | 1.16% |
| 24 | ORACLE CORP | ORCL-PD | 258,544 | $72.7M | 1.16% |
| 25 | ALPHABET INC-CL C | GOOG | 292,805 | $71.3M | 1.14% |
| 26 | META PLATFORMS INC-CLASS A | META | 91,811 | $67.4M | 1.08% |
| 27 | HONEYWELL INTERNATIONAL INC | 438516106 | 313,982 | $66.1M | 1.06% |
| 28 | RAYMOND JAMES FINANCIAL INC | 754730109 | 381,254 | $65.8M | 1.05% |
| 29 | BROADCOM INC | AVGO | 198,552 | $65.5M | 1.05% |
| 30 | TESLA INC | TSLA | 143,029 | $63.6M | 1.02% |
| 31 | ACCENTURE PLC-CL A | ACN | 250,326 | $61.7M | 0.99% |
| 32 | DR HORTON INC | 23331A109 | 359,709 | $61.0M | 0.98% |
| 33 | VISA INC-CLASS A SHARES | V | 172,837 | $59.0M | 0.94% |
| 34 | ELEVANCE HEALTH INC | ELV | 177,444 | $57.3M | 0.92% |
| 35 | ISHARES CORE MSCI EMERGING | 46434G103 | 866,306 | $57.1M | 0.91% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 165,082 | $57.0M | 0.91% |
| 37 | ALPHABET INC-CL A | GOOG | 229,507 | $55.8M | 0.89% |
| 38 | ABBOTT LABORATORIES | ABLZF | 402,958 | $54.0M | 0.86% |
| 39 | METLIFE INC | MET-PF | 615,491 | $50.7M | 0.81% |
| 40 | GOLDMAN SACHS GROUP INC | GSCE | 57,497 | $45.8M | 0.73% |
| 41 | NASDAQ INC | NDAQ | 480,281 | $42.5M | 0.68% |
| 42 | ISHARES RUSSELL TOP 200 GROW | 464289438 | 135,006 | $36.9M | 0.59% |
| 43 | CUBESMART | CUBE | 882,447 | $35.9M | 0.57% |
| 44 | ELI LILLY & CO | LLY | 46,348 | $35.4M | 0.57% |
| 45 | MARVELL TECHNOLOGY INC | MRVL | 399,969 | $33.6M | 0.54% |
| 46 | CACI INTERNATIONAL INC -CL A | 127190304 | 64,942 | $32.4M | 0.52% |
| 47 | CRH PLC | CRH | 269,807 | $32.3M | 0.52% |
| 48 | ISHARES CORE MSCI DEV MKTS | 46435G326 | 396,558 | $31.8M | 0.51% |
| 49 | INTUIT INC | INTU | 45,013 | $30.7M | 0.49% |
| 50 | TEVA PHARMACEUTICAL-SP ADR | 881624209 | 1,501,661 | $30.3M | 0.49% |
| 51 | NETFLIX INC | NFLX | 25,139 | $30.1M | 0.48% |
| 52 | AVERY DENNISON CORP | AVY | 180,098 | $29.2M | 0.47% |
| 53 | ALTRIA GROUP INC | MO | 435,123 | $28.7M | 0.46% |
| 54 | DEXCOM INC | DXCM | 407,080 | $27.4M | 0.44% |
| 55 | LENNAR CORP-A | LEN-B | 190,372 | $24.0M | 0.38% |
| 56 | COHERENT CORP | COHR | 219,168 | $23.6M | 0.38% |
| 57 | COSTCO WHOLESALE CORP | 22160K105 | 24,449 | $22.6M | 0.36% |
| 58 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 166,679 | $22.2M | 0.36% |
| 59 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 85,622 | $22.1M | 0.35% |
| 60 | COPART INC | CPRT | 491,835 | $22.1M | 0.35% |
| 61 | GUARDIAN SMART INFRASTRUCTURE | LPN102000 | 21,970,858 | $22.0M | 0.35% |
| 62 | ISHARES RUSSELL TOP 200 VALU | 464289420 | 249,562 | $21.9M | 0.35% |
| 63 | JPMORGAN CHASE & CO | VYLD | 67,093 | $21.2M | 0.34% |
| 64 | NXP SEMICONDUCTORS NV | NXPI | 90,026 | $20.5M | 0.33% |
| 65 | MASTERCARD INC - A | MA | 34,965 | $19.9M | 0.32% |
| 66 | HCA HEALTHCARE INC | HCA | 45,324 | $19.3M | 0.31% |
| 67 | DANAHER CORP | 235851102 | 94,867 | $18.8M | 0.30% |
| 68 | MUELLER INDUSTRIES INC | 624756102 | 181,203 | $18.3M | 0.29% |
| 69 | CBRE GROUP INC - A | CBRE | 114,180 | $18.0M | 0.29% |
| 70 | ISHARES RUSSELL MID-CAP VALU | 464287473 | 125,961 | $17.6M | 0.28% |
| 71 | S&P GLOBAL INC | SPGI | 35,790 | $17.4M | 0.28% |
| 72 | PALANTIR TECHNOLOGIES INC-A | PLTR | 93,896 | $17.1M | 0.27% |
| 73 | T-MOBILE US INC | TMUSZ | 67,072 | $16.1M | 0.26% |
| 74 | F5 INC | FFIV | 47,660 | $15.4M | 0.25% |
| 75 | AKAMAI TECHNOLOGIES INC | AKAM | 195,464 | $14.8M | 0.24% |
| 76 | GLOBAL PAYMENTS INC | 37940X102 | 174,616 | $14.5M | 0.23% |
| 77 | MASTEC INC | MTZ | 65,620 | $14.0M | 0.22% |
| 78 | ONEOK INC | OKE | 186,979 | $13.6M | 0.22% |
| 79 | GENERAL ELECTRIC CO | 369604301 | 45,173 | $13.6M | 0.22% |
| 80 | UNITED RENTALS INC | URI | 13,753 | $13.1M | 0.21% |
| 81 | BROWN & BROWN INC | BRO | 134,572 | $12.6M | 0.20% |
| 82 | JOHNSON & JOHNSON | JNJ | 67,418 | $12.5M | 0.20% |
| 83 | CASEY'S GENERAL STORES INC | 147528103 | 21,234 | $12.0M | 0.19% |
| 84 | ISHARES CORE MSCI WORLD UCITS | G4954M409 | 91,707 | $11.5M | 0.18% |
| 85 | MANULIFE CO-INVESTMENT PARTNER | LIS971000 | 1,128,857 | $11.3M | 0.18% |
| 86 | AMERICAN TOWER CORP | 03027X100 | 57,749 | $11.1M | 0.18% |
| 87 | WINTRUST FINANCIAL CORP | 97650W108 | 82,790 | $11.0M | 0.18% |
| 88 | COCA-COLA CO/THE | KO | 159,875 | $10.6M | 0.17% |
| 89 | MCKESSON CORP | MCK | 13,634 | $10.5M | 0.17% |
| 90 | CRANE CO | CR | 57,121 | $10.5M | 0.17% |
| 91 | MOOG INC-CLASS A | MOG-B | 49,732 | $10.3M | 0.17% |
| 92 | AMGEN INC | AMGN | 36,229 | $10.2M | 0.16% |
| 93 | LAM RESEARCH CORP | LRCX | 75,926 | $10.2M | 0.16% |
| 94 | ISHARES RUSSELL MID-CAP GROW | 464287481 | 70,438 | $10.0M | 0.16% |
| 95 | OSHKOSH CORP | OSK | 77,184 | $10.0M | 0.16% |
| 96 | SERVICENOW INC | NOW | 10,873 | $10.0M | 0.16% |
| 97 | DIGITAL REALTY TRUST INC | 253868103 | 56,984 | $9.9M | 0.16% |
| 98 | UBER TECHNOLOGIES INC | UBER | 97,541 | $9.6M | 0.15% |
| 99 | PERFORMANCE FOOD GROUP CO | PFGC | 91,440 | $9.5M | 0.15% |
| 100 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 81,371 | $9.3M | 0.15% |
| 101 | STEPSTONE VC MICRO V LP | LBF872000 | 918,216 | $9.2M | 0.15% |
| 102 | ISHARES MSCI EAFE SMALL-CAP | 464288273 | 119,563 | $9.2M | 0.15% |
| 103 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 134,783 | $9.1M | 0.15% |
| 104 | LOUISIANA-PACIFIC CORP | LPX | 100,125 | $8.9M | 0.14% |
| 105 | WALMART INC | WMT | 85,535 | $8.8M | 0.14% |
| 106 | GE VERNOVA INC | GEV | 13,610 | $8.4M | 0.13% |
| 107 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 11 | $8.3M | 0.13% |
| 108 | BANK OF NEW YORK MELLON CORP | 064058100 | 75,078 | $8.2M | 0.13% |
| 109 | INTUITIVE SURGICAL INC | ISRG | 18,229 | $8.2M | 0.13% |
| 110 | BOOKING HOLDINGS INC | BKNG | 1,501 | $8.1M | 0.13% |
| 111 | WALT DISNEY CO/THE | 254687106 | 70,328 | $8.1M | 0.13% |
| 112 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 24,228 | $8.0M | 0.13% |
| 113 | TQ DB PENSION PRIV INV ADM | LJJ328000 | 784,285 | $7.8M | 0.13% |
| 114 | FIRST INDUSTRIAL REALTY TR | 32054K103 | 149,253 | $7.7M | 0.12% |
| 115 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 27,446 | $7.7M | 0.12% |
| 116 | DOORDASH INC - A | DASH | 27,785 | $7.6M | 0.12% |
| 117 | VALERO ENERGY CORP | VLO | 44,004 | $7.5M | 0.12% |
| 118 | QUALCOMM INC | QCOM | 44,948 | $7.5M | 0.12% |
| 119 | APPLOVIN CORP-CLASS A | APP | 10,244 | $7.4M | 0.12% |
| 120 | MARATHON PETROLEUM CORP | MARA | 38,082 | $7.3M | 0.12% |
| 121 | CISCO SYSTEMS INC | CSCO | 106,905 | $7.3M | 0.12% |
| 122 | BELDEN INC | BDC | 59,883 | $7.2M | 0.12% |
| 123 | BJ'S WHOLESALE CLUB HOLDINGS | 05550J101 | 77,176 | $7.2M | 0.12% |
| 124 | UNIVERSAL DISPLAY CORP | OLED | 49,277 | $7.1M | 0.11% |
| 125 | ALLSTATE CORP | ALL-PJ | 32,800 | $7.0M | 0.11% |
| 126 | ROBINHOOD MARKETS INC - A | 770700102 | 49,085 | $7.0M | 0.11% |
| 127 | PTC INC | PTC | 34,516 | $7.0M | 0.11% |
| 128 | ADVANCED MICRO DEVICES | AMD | 42,716 | $6.9M | 0.11% |
| 129 | EXXON MOBIL CORP | XOM | 61,274 | $6.9M | 0.11% |
| 130 | VERTEX PHARMACEUTICALS INC | VRTX | 17,478 | $6.8M | 0.11% |
| 131 | CRANE NXT CO | CXT | 101,943 | $6.8M | 0.11% |
| 132 | SOUTHWEST GAS HOLDINGS INC | SWX | 86,875 | $6.8M | 0.11% |
| 133 | VERTIV HOLDINGS CO | VRT | 44,759 | $6.8M | 0.11% |
| 134 | REALTY INCOME CORP | O | 110,572 | $6.7M | 0.11% |
| 135 | IDEXX LABORATORIES INC | 45168D104 | 10,493 | $6.7M | 0.11% |
| 136 | BOEING CO/THE | BA-PA | 30,961 | $6.7M | 0.11% |
| 137 | HOWMET AEROSPACE INC | HWM | 33,926 | $6.7M | 0.11% |
| 138 | SIMON PROPERTY GROUP INC | 828806109 | 35,343 | $6.6M | 0.11% |
| 139 | GLACIER BANCORP INC | GBCI | 133,411 | $6.5M | 0.10% |
| 140 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 19,998 | $6.5M | 0.10% |
| 141 | ARISTA NETWORKS INC | ANET | 44,322 | $6.5M | 0.10% |
| 142 | ADOBE INC | ADBE | 18,282 | $6.4M | 0.10% |
| 143 | AFFILIATED MANAGERS GROUP | MGRE | 27,027 | $6.4M | 0.10% |
| 144 | WELLTOWER INC | WELL | 36,093 | $6.4M | 0.10% |
| 145 | AMPHENOL CORP-CL A | 032095101 | 51,807 | $6.4M | 0.10% |
| 146 | DUKE ENERGY CORP | DUKB | 51,717 | $6.4M | 0.10% |
| 147 | ENERSYS | ENS | 55,698 | $6.3M | 0.10% |
| 148 | INTL BUSINESS MACHINES CORP | INTR | 22,263 | $6.3M | 0.10% |
| 149 | KLA CORP | KLAC | 5,714 | $6.2M | 0.10% |
| 150 | MSCI INC | MSCI | 10,860 | $6.2M | 0.10% |
| 151 | SHOPIFY INC - CLASS A | SHOP | 41,168 | $6.1M | 0.10% |
| 152 | PFIZER INC | PFE | 239,606 | $6.1M | 0.10% |
| 153 | COSTAR GROUP INC | CSGP | 72,064 | $6.1M | 0.10% |
| 154 | CADENCE DESIGN SYS INC | CDNS | 17,230 | $6.1M | 0.10% |
| 155 | AUTODESK INC | ADSK | 18,693 | $5.9M | 0.09% |
| 156 | ISHARES MSCI EMERGING MARKET | 464287234 | 110,730 | $5.9M | 0.09% |
| 157 | SPDR S&P 500 ETF TRUST | SPY | 8,785 | $5.9M | 0.09% |
| 158 | PALO ALTO NETWORKS INC | PANW | 28,215 | $5.7M | 0.09% |
| 159 | HANOVER INSURANCE GROUP INC/ | 410867105 | 31,474 | $5.7M | 0.09% |
| 160 | SYNOVUS FINANCIAL CORP | 87161C501 | 115,099 | $5.6M | 0.09% |
| 161 | WEBSTER FINANCIAL CORP | 947890109 | 93,717 | $5.6M | 0.09% |
| 162 | GILEAD SCIENCES INC | GILD | 50,031 | $5.6M | 0.09% |
| 163 | VEEVA SYSTEMS INC-CLASS A | VEEV | 18,389 | $5.5M | 0.09% |
| 164 | AXON ENTERPRISE INC | AXON | 7,625 | $5.5M | 0.09% |
| 165 | DORMAN PRODUCTS INC | 258278100 | 35,080 | $5.5M | 0.09% |
| 166 | CITIGROUP INC | C-PR | 53,658 | $5.4M | 0.09% |
| 167 | TANGER INC | SKT | 160,792 | $5.4M | 0.09% |
| 168 | MICRON TECHNOLOGY INC | MU | 32,281 | $5.4M | 0.09% |
| 169 | MORGAN STANLEY | MS-PQ | 33,978 | $5.4M | 0.09% |
| 170 | BLACKSTONE INC | BX | 31,427 | $5.4M | 0.09% |
| 171 | PHILIP MORRIS INTERNATIONAL | 718172109 | 32,871 | $5.3M | 0.09% |
| 172 | WEST PHARMACEUTICAL SERVICES | 955306105 | 20,262 | $5.3M | 0.09% |
| 173 | ROBLOX CORP -CLASS A | RBLX | 38,328 | $5.3M | 0.08% |
| 174 | COLUMBIA BANKING SYSTEM INC | 197236102 | 205,681 | $5.3M | 0.08% |
| 175 | SYNOPSYS INC | SNPS | 10,670 | $5.3M | 0.08% |
| 176 | VICI PROPERTIES INC | 925652109 | 160,942 | $5.2M | 0.08% |
| 177 | MONGODB INC | MDB | 16,767 | $5.2M | 0.08% |
| 178 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 117,779 | $5.2M | 0.08% |
| 179 | VENTAS INC | VTR | 73,941 | $5.2M | 0.08% |
| 180 | MERITAGE HOMES CORP | MTH | 71,139 | $5.2M | 0.08% |
| 181 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 10,488 | $5.1M | 0.08% |
| 182 | AT&T INC | T-PC | 181,342 | $5.1M | 0.08% |
| 183 | SNOWFLAKE INC-CLASS A | SNOW | 22,408 | $5.1M | 0.08% |
| 184 | JOHNSON CONTROLS INTERNATION | G51502105 | 45,490 | $5.0M | 0.08% |
| 185 | TAPESTRY INC | TPR | 43,956 | $5.0M | 0.08% |
| 186 | WELLS FARGO & CO | 949746101 | 59,121 | $5.0M | 0.08% |
| 187 | VANGUARD MID-CAP VALUE ETF | 922908512 | 28,368 | $5.0M | 0.08% |
| 188 | AVIENT CORP | AVNT | 149,822 | $4.9M | 0.08% |
| 189 | MONSTER BEVERAGE CORP | MNST | 73,226 | $4.9M | 0.08% |
| 190 | ASCENDIS PHARMA A/S - ADR | ASND | 24,784 | $4.9M | 0.08% |
| 191 | VULCAN MATERIALS CO | 929160109 | 15,610 | $4.8M | 0.08% |
| 192 | WORKDAY INC-CLASS A | WDAY | 19,899 | $4.8M | 0.08% |
| 193 | CHENIERE ENERGY INC | LNG | 20,321 | $4.8M | 0.08% |
| 194 | COMMUNITY FINANCIAL SYSTEM I | CBU | 80,268 | $4.7M | 0.08% |
| 195 | AUTOZONE INC | AZO | 1,089 | $4.7M | 0.07% |
| 196 | AMETEK INC | AME | 24,580 | $4.6M | 0.07% |
| 197 | PHILLIPS 66 | PSX | 33,939 | $4.6M | 0.07% |
| 198 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 9,181 | $4.6M | 0.07% |
| 199 | SPOTIFY TECHNOLOGY SA | SPOT | 6,608 | $4.6M | 0.07% |
| 200 | DIAMONDBACK ENERGY INC | FANG | 31,808 | $4.6M | 0.07% |
| 201 | ISHARES RUSSELL 2000 VALUE E | 464287630 | 25,188 | $4.5M | 0.07% |
| 202 | ON SEMICONDUCTOR | ON | 90,278 | $4.5M | 0.07% |
| 203 | PNC FINANCIAL SERVICES GROUP | 693475105 | 22,128 | $4.4M | 0.07% |
| 204 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 20,833 | $4.4M | 0.07% |
| 205 | L3HARRIS TECHNOLOGIES INC | LHX | 14,445 | $4.4M | 0.07% |
| 206 | CVS HEALTH CORP | CVS | 58,426 | $4.4M | 0.07% |
| 207 | NEWMONT CORP | NEMCL | 51,656 | $4.4M | 0.07% |
| 208 | ADYEN NV-UNSPON ADR | 00783V104 | 266,600 | $4.3M | 0.07% |
| 209 | EXTRA SPACE STORAGE INC | EXR | 30,011 | $4.2M | 0.07% |
| 210 | HIGHWOODS PROPERTIES INC | 431284108 | 132,080 | $4.2M | 0.07% |
| 211 | ASML HOLDING NV-NY REG SHS | ASMLF | 4,292 | $4.2M | 0.07% |
| 212 | MID-AMERICA APARTMENT COMM | 59522J103 | 29,425 | $4.1M | 0.07% |
| 213 | FIFTH THIRD BANCORP | FITBM | 92,222 | $4.1M | 0.07% |
| 214 | TRANE TECHNOLOGIES PLC | TT | 9,625 | $4.1M | 0.06% |
| 215 | EBAY INC | EBAY | 44,114 | $4.0M | 0.06% |
| 216 | SALESFORCE.COM INC | CRM | 16,880 | $4.0M | 0.06% |
| 217 | COINBASE GLOBAL INC -CLASS A | COIN | 11,820 | $4.0M | 0.06% |
| 218 | CORNING INC | GLW | 48,593 | $4.0M | 0.06% |
| 219 | GENERAL DYNAMICS CORP | GD | 11,657 | $4.0M | 0.06% |
| 220 | ATLASSIAN CORP-CL A | TEAM | 24,881 | $4.0M | 0.06% |
| 221 | TEXAS INSTRUMENTS INC | 882508104 | 21,420 | $3.9M | 0.06% |
| 222 | QCR HOLDINGS INC | QCRH | 51,788 | $3.9M | 0.06% |
| 223 | PROLOGIS INC | PLDGP | 34,182 | $3.9M | 0.06% |
| 224 | GENERAL MOTORS CO | 37045V100 | 63,932 | $3.9M | 0.06% |
| 225 | DELL TECHNOLOGIES -C | DELL | 27,314 | $3.9M | 0.06% |
| 226 | TRAVELERS COS INC/THE | TRV | 13,832 | $3.9M | 0.06% |
| 227 | KROGER CO | KR | 56,529 | $3.8M | 0.06% |
| 228 | WEYERHAEUSER CO | WY | 152,765 | $3.8M | 0.06% |
| 229 | TRANSDIGM GROUP INC | TDG | 2,870 | $3.8M | 0.06% |
| 230 | SABRA HEALTH CARE REIT INC | SBRA | 202,607 | $3.8M | 0.06% |
| 231 | SEMTECH CORP | SMTC | 52,810 | $3.8M | 0.06% |
| 232 | EPLUS INC | PLUS | 52,851 | $3.8M | 0.06% |
| 233 | TJX COMPANIES INC | 872540109 | 25,918 | $3.7M | 0.06% |
| 234 | EASTGROUP PROPERTIES INC | 277276101 | 22,082 | $3.7M | 0.06% |
| 235 | EMERSON ELECTRIC CO | EMR | 28,454 | $3.7M | 0.06% |
| 236 | MEDTRONIC PLC | MDT | 38,700 | $3.7M | 0.06% |
| 237 | APPLIED MATERIALS INC | 038222105 | 17,995 | $3.7M | 0.06% |
| 238 | O'REILLY AUTOMOTIVE INC | 67103H107 | 33,872 | $3.7M | 0.06% |
| 239 | AMERICAN ELECTRIC POWER | 025537101 | 32,357 | $3.6M | 0.06% |
| 240 | CUMMINS INC | CMI | 8,614 | $3.6M | 0.06% |
| 241 | NORTHERN OIL AND GAS INC | NOG | 143,723 | $3.6M | 0.06% |
| 242 | VISTRA CORP | VST | 17,956 | $3.5M | 0.06% |
| 243 | GARRETT MOTION INC | GTX | 256,548 | $3.5M | 0.06% |
| 244 | UNITED AIRLINES HOLDINGS INC | UNTCW | 35,978 | $3.5M | 0.06% |
| 245 | EXELON CORP | EXC | 76,556 | $3.4M | 0.06% |
| 246 | KINDER MORGAN INC | EP-PC | 120,938 | $3.4M | 0.05% |
| 247 | HUBSPOT INC | HUBS | 7,310 | $3.4M | 0.05% |
| 248 | BRIXMOR PROPERTY GROUP INC | 11120U105 | 123,372 | $3.4M | 0.05% |
| 249 | HANCOCK WHITNEY CORP | HWCPZ | 54,525 | $3.4M | 0.05% |
| 250 | NISOURCE INC | NI | 78,302 | $3.4M | 0.05% |
| 251 | SYNCHRONY FINANCIAL | SYF-PB | 47,539 | $3.4M | 0.05% |
| 252 | BANK OF AMERICA CORP | 060505104 | 65,409 | $3.4M | 0.05% |
| 253 | LIVE NATION ENTERTAINMENT IN | LYV | 20,555 | $3.4M | 0.05% |
| 254 | CLOUDFLARE INC - CLASS A | NET | 15,599 | $3.3M | 0.05% |
| 255 | ESSEX PROPERTY TRUST INC | 297178105 | 12,407 | $3.3M | 0.05% |
| 256 | OLD NATIONAL BANCORP | 680033107 | 150,834 | $3.3M | 0.05% |
| 257 | EOG RESOURCES INC | EOG | 29,411 | $3.3M | 0.05% |
| 258 | UDR INC | UDR | 87,250 | $3.3M | 0.05% |
| 259 | FDS REIT HOLDING I LLC | LQW350000 | 325,000 | $3.3M | 0.05% |
| 260 | EQUINIX INC | EQIX | 4,137 | $3.2M | 0.05% |
| 261 | STATE STREET CORP | STT-PG | 27,834 | $3.2M | 0.05% |
| 262 | ANGLOGOLD ASHANTI PLC | AU | 45,803 | $3.2M | 0.05% |
| 263 | ROCHE HOLDINGS LTD-SPONS ADR | 771195104 | 78,608 | $3.2M | 0.05% |
| 264 | RADNET INC | RDNT | 42,049 | $3.2M | 0.05% |
| 265 | SHERWIN-WILLIAMS CO/THE | SHW | 9,252 | $3.2M | 0.05% |
| 266 | MOODY'S CORP | MCO | 6,673 | $3.2M | 0.05% |
| 267 | CENCORA INC | COR | 10,159 | $3.2M | 0.05% |
| 268 | ARES MANAGEMENT CORP - A | ARES-PB | 19,748 | $3.2M | 0.05% |
| 269 | ELECTRONIC ARTS INC | EA | 15,649 | $3.2M | 0.05% |
| 270 | CORTEVA INC | CTVA | 45,595 | $3.1M | 0.05% |
| 271 | TRUSTMARK CORP | TRMK | 77,153 | $3.1M | 0.05% |
| 272 | QUANTA SERVICES INC | 74762E102 | 7,367 | $3.1M | 0.05% |
| 273 | CINTAS CORP | CTAS | 14,756 | $3.0M | 0.05% |
| 274 | MATADOR RESOURCES CO | MTDR | 67,411 | $3.0M | 0.05% |
| 275 | XCEL ENERGY INC | XELLL | 37,554 | $3.0M | 0.05% |
| 276 | INVITATION HOMES INC | INVH | 102,876 | $3.0M | 0.05% |
| 277 | BAKER HUGHES CO | BKR | 61,698 | $3.0M | 0.05% |
| 278 | AON PLC-CLASS A | AON | 8,385 | $3.0M | 0.05% |
| 279 | QORVO INC | QRVO | 32,716 | $3.0M | 0.05% |
| 280 | AMERICAN EXPRESS CO | AXP | 8,965 | $3.0M | 0.05% |
| 281 | MACOM TECHNOLOGY SOLUTIONS H | 55405Y100 | 23,888 | $3.0M | 0.05% |
| 282 | CURTISS-WRIGHT CORP | CW | 5,470 | $3.0M | 0.05% |
| 283 | FORD MOTOR CO | 345370860 | 247,650 | $3.0M | 0.05% |
| 284 | DELTA AIR LINES INC | DAL | 52,137 | $3.0M | 0.05% |
| 285 | UNITED BANKSHARES INC | UNTCW | 77,640 | $2.9M | 0.05% |
| 286 | MODINE MANUFACTURING CO WI | 607828100 | 20,303 | $2.9M | 0.05% |
| 287 | OLD DOMINION FREIGHT LINE | ODFL | 20,445 | $2.9M | 0.05% |
| 288 | CASELLA WASTE SYSTEMS INC-A | CWST | 29,958 | $2.8M | 0.05% |
| 289 | WARNER BROS DISCOVERY INC | WBD | 144,762 | $2.8M | 0.05% |
| 290 | SELECT WATER SOLUTIONS INC | WTTR | 262,000 | $2.8M | 0.04% |
| 291 | THERMO FISHER SCIENTIFIC INC | TMO | 5,751 | $2.8M | 0.04% |
| 292 | CADENCE BANK | 12740C103 | 74,200 | $2.8M | 0.04% |
| 293 | ISHARES RUSSELL 3000 ETF | 464287689 | 7,315 | $2.8M | 0.04% |
| 294 | YUM! BRANDS INC | YUM | 18,172 | $2.8M | 0.04% |
| 295 | METROPOLITAN BANK HOLDING CO | 591774104 | 36,892 | $2.8M | 0.04% |
| 296 | SELECTIVE INSURANCE GROUP | 816300107 | 33,933 | $2.8M | 0.04% |
| 297 | VERIZON COMMUNICATIONS INC | VZ | 62,492 | $2.7M | 0.04% |
| 298 | URBAN OUTFITTERS INC | URBN | 38,450 | $2.7M | 0.04% |
| 299 | GATES INDUSTRIAL CORP PLC | G39108108 | 110,468 | $2.7M | 0.04% |
| 300 | TECHNIPFMC PLC | FTI | 68,404 | $2.7M | 0.04% |
| 301 | MERCURY SYSTEMS INC | MRCY | 34,661 | $2.7M | 0.04% |
| 302 | ENTERGY CORP | ENO | 28,706 | $2.7M | 0.04% |
| 303 | PULTEGROUP INC | 745867101 | 20,214 | $2.7M | 0.04% |
| 304 | ARTIVION INC | AORT | 62,828 | $2.7M | 0.04% |
| 305 | ISHARES GOLD TRUST | IAU | 36,493 | $2.7M | 0.04% |
| 306 | ADDUS HOMECARE CORP | ADUS | 22,308 | $2.6M | 0.04% |
| 307 | SBA COMMUNICATIONS CORP | SBAC | 13,524 | $2.6M | 0.04% |
| 308 | ZOETIS INC | ZTS | 17,870 | $2.6M | 0.04% |
| 309 | CROWN CASTLE INC | CCI | 27,028 | $2.6M | 0.04% |
| 310 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 31,053 | $2.6M | 0.04% |
| 311 | WESTERN DIGITAL CORP | WDC | 21,526 | $2.6M | 0.04% |
| 312 | ICON PLC | ICLR | 14,678 | $2.6M | 0.04% |
| 313 | PRIVIA HEALTH GROUP INC | PRVA | 102,939 | $2.6M | 0.04% |
| 314 | ESSENTIAL PROPERTIES REALTY | 29670E107 | 84,940 | $2.5M | 0.04% |
| 315 | GARMIN LTD | GRMN | 10,257 | $2.5M | 0.04% |
| 316 | THE CIGNA GROUP | 125523100 | 8,735 | $2.5M | 0.04% |
| 317 | SAP SE-SPONSORED ADR | SAPGF | 9,353 | $2.5M | 0.04% |
| 318 | ZOOM COMMUNICATIONS INC | ZM | 30,214 | $2.5M | 0.04% |
| 319 | REXFORD INDUSTRIAL REALTY IN | 76169C100 | 60,532 | $2.5M | 0.04% |
| 320 | MATSON INC | MATX | 25,170 | $2.5M | 0.04% |
| 321 | NORTHERN TRUST CORP | NTRSO | 18,430 | $2.5M | 0.04% |
| 322 | DRAFTKINGS INC-CL A | DKNG | 66,234 | $2.5M | 0.04% |
| 323 | ROSS STORES INC | ROST | 16,159 | $2.5M | 0.04% |
| 324 | ARTHUR J GALLAGHER & CO | 363576109 | 7,903 | $2.4M | 0.04% |
| 325 | BLOCK INC | BSQKZ | 33,844 | $2.4M | 0.04% |
| 326 | FOX CORP - CLASS A | FOX | 38,519 | $2.4M | 0.04% |
| 327 | SHARKNINJA INC | SN | 23,340 | $2.4M | 0.04% |
| 328 | BRIGHTSPRING HEALTH SERVICES | 10950A106 | 81,433 | $2.4M | 0.04% |
| 329 | MAGNOLIA OIL & GAS CORP - A | MGY | 100,739 | $2.4M | 0.04% |
| 330 | SOUTHERN CO/THE | SOMN | 25,346 | $2.4M | 0.04% |
| 331 | EMCOR GROUP INC | EME | 3,669 | $2.4M | 0.04% |
| 332 | HUNTINGTON BANCSHARES INC | HBANP | 137,403 | $2.4M | 0.04% |
| 333 | PRUDENTIAL FINANCIAL INC | PUKPF | 22,863 | $2.4M | 0.04% |
| 334 | MARTIN MARIETTA MATERIALS | 573284106 | 3,732 | $2.4M | 0.04% |
| 335 | WEC ENERGY GROUP INC | WEC | 20,525 | $2.4M | 0.04% |
| 336 | EAST WEST BANCORP INC | EWBC | 21,997 | $2.3M | 0.04% |
| 337 | RENASANT CORP | RNST | 63,405 | $2.3M | 0.04% |
| 338 | KERING-UNSPONSORED ADR | 492089107 | 70,346 | $2.3M | 0.04% |
| 339 | HARTFORD FINANCIAL SVCS GRP | HIG-PG | 17,479 | $2.3M | 0.04% |
| 340 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 6,946 | $2.3M | 0.04% |
| 341 | KITE REALTY GROUP TRUST | 49803T300 | 103,549 | $2.3M | 0.04% |
| 342 | CONSOLIDATED EDISON INC | ED | 22,928 | $2.3M | 0.04% |
| 343 | FEDEX CORP | FDX | 9,752 | $2.3M | 0.04% |
| 344 | REINSURANCE GRP OF AMER CALLAB | 759351802 | 92,275 | $2.3M | 0.04% |
| 345 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 143,372 | $2.3M | 0.04% |
| 346 | FORTINET INC | FTNT | 27,251 | $2.3M | 0.04% |
| 347 | CCC INTELLIGENT SOLUTIONS HO | CCC | 251,329 | $2.3M | 0.04% |
| 348 | ULTA BEAUTY INC | ULTA | 4,187 | $2.3M | 0.04% |
| 349 | AGILENT TECHNOLOGIES INC | A | 17,764 | $2.3M | 0.04% |
| 350 | OTIS WORLDWIDE CORP | OTIS | 24,875 | $2.3M | 0.04% |
| 351 | FISERV INC | FISV | 17,560 | $2.3M | 0.04% |
| 352 | CHIPOTLE MEXICAN GRILL INC | CMG | 57,562 | $2.3M | 0.04% |
| 353 | HILTON WORLDWIDE HOLDINGS IN | HLT | 8,671 | $2.2M | 0.04% |
| 354 | XYLEM INC | XYL | 15,145 | $2.2M | 0.04% |
| 355 | CHORD ENERGY CORP | CHRD | 22,468 | $2.2M | 0.04% |
| 356 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 40,108 | $2.2M | 0.04% |
| 357 | EXPEDITORS INTL WASH INC | 302130109 | 18,075 | $2.2M | 0.04% |
| 358 | AIRBNB INC-CLASS A | ABNB | 18,195 | $2.2M | 0.04% |
| 359 | STARBUCKS CORP | SBUX | 25,873 | $2.2M | 0.04% |
| 360 | WILLIAMS-SONOMA INC | WSM | 11,155 | $2.2M | 0.03% |
| 361 | WILLIS TOWERS WATSON PLC | WTW | 6,309 | $2.2M | 0.03% |
| 362 | WABTEC CORP | 929740108 | 10,852 | $2.2M | 0.03% |
| 363 | FIDELITY NATIONAL INFO SERV | 31620M106 | 32,832 | $2.2M | 0.03% |
| 364 | PURE STORAGE INC - CLASS A | 74624M102 | 25,800 | $2.2M | 0.03% |
| 365 | CSX CORP | CSX | 60,848 | $2.2M | 0.03% |
| 366 | MICROCHIP TECHNOLOGY INC | MCHPP | 33,623 | $2.2M | 0.03% |
| 367 | HUMANA INC | HUM | 8,257 | $2.1M | 0.03% |
| 368 | GE HEALTHCARE TECHNOLOGY | GEHC | 28,531 | $2.1M | 0.03% |
| 369 | INGERSOLL-RAND INC | IR | 25,903 | $2.1M | 0.03% |
| 370 | WORKIVA INC | WK | 24,759 | $2.1M | 0.03% |
| 371 | FOX CORP- CLASS B | FOX | 37,153 | $2.1M | 0.03% |
| 372 | MKS INSTRUMENTS INC | MKSI | 17,158 | $2.1M | 0.03% |
| 373 | CF INDUSTRIES HOLDINGS INC | 125269100 | 23,653 | $2.1M | 0.03% |
| 374 | SAMSARA INC-CL A | IOT | 56,947 | $2.1M | 0.03% |
| 375 | ISHARES MSCI EAFE ETF | 464287465 | 22,580 | $2.1M | 0.03% |
| 376 | EQT CORP | EQT | 38,697 | $2.1M | 0.03% |
| 377 | CARNIVAL CORP | CUKPF | 72,751 | $2.1M | 0.03% |
| 378 | CSW INDUSTRIALS INC | CSW | 8,640 | $2.1M | 0.03% |
| 379 | KIMBERLY-CLARK CORP | KMB | 16,864 | $2.1M | 0.03% |
| 380 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 23,580 | $2.1M | 0.03% |
| 381 | OCCIDENTAL PETROLEUM CORP | 674599105 | 43,922 | $2.1M | 0.03% |
| 382 | P G & E CORP | PCG-PX | 137,332 | $2.1M | 0.03% |
| 383 | ARCH CAPITAL GROUP LTD | G0450A105 | 22,722 | $2.1M | 0.03% |
| 384 | MIRION TECHNOLOGIES INC | MIR | 88,594 | $2.1M | 0.03% |
| 385 | BXP INC | BXP | 27,656 | $2.1M | 0.03% |
| 386 | AZZ INC | AZZ | 18,801 | $2.1M | 0.03% |
| 387 | CAMDEN PROPERTY TRUST | 133131102 | 19,210 | $2.1M | 0.03% |
| 388 | COGNIZANT TECH SOLUTIONS-A | CTSH | 30,567 | $2.1M | 0.03% |
| 389 | DUPONT DE NEMOURS INC | DD | 26,239 | $2.0M | 0.03% |
| 390 | COMCAST CORP-CLASS A | CCZ | 64,710 | $2.0M | 0.03% |
| 391 | RBC BEARINGS INC | RBC | 5,187 | $2.0M | 0.03% |
| 392 | REGENERON PHARMACEUTICALS | REGN | 3,594 | $2.0M | 0.03% |
| 393 | CARLISLE COS INC | 142339100 | 6,130 | $2.0M | 0.03% |
| 394 | HASBRO INC | HAS | 26,499 | $2.0M | 0.03% |
| 395 | PROCTER & GAMBLE CO/THE | 742718109 | 13,073 | $2.0M | 0.03% |
| 396 | SPX TECHNOLOGIES INC | SPXC | 10,726 | $2.0M | 0.03% |
| 397 | IQVIA HOLDINGS INC | IQV | 10,522 | $2.0M | 0.03% |
| 398 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 81,326 | $2.0M | 0.03% |
| 399 | LOAR HOLDINGS INC | LOAR | 24,958 | $2.0M | 0.03% |
| 400 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 7,655 | $2.0M | 0.03% |
| 401 | ICF INTERNATIONAL INC | 44925C103 | 21,437 | $2.0M | 0.03% |
| 402 | CDW CORP/DE | CDW | 12,381 | $2.0M | 0.03% |
| 403 | KEYSIGHT TECHNOLOGIES IN | KEYS | 11,229 | $2.0M | 0.03% |
| 404 | RALPH LAUREN CORP | RL | 6,242 | $2.0M | 0.03% |
| 405 | INSULET CORP | PODD | 6,336 | $2.0M | 0.03% |
| 406 | NUCOR CORP | NUE | 14,401 | $2.0M | 0.03% |
| 407 | EVERSOURCE ENERGY | ES | 27,406 | $1.9M | 0.03% |
| 408 | SAIA INC | SAIA | 6,448 | $1.9M | 0.03% |
| 409 | KENVUE INC | KVUE | 118,285 | $1.9M | 0.03% |
| 410 | M & T BANK CORP | 55261F104 | 9,680 | $1.9M | 0.03% |
| 411 | RESMED INC | RSMDF | 6,960 | $1.9M | 0.03% |
| 412 | NIKE INC -CL B | NKE | 27,150 | $1.9M | 0.03% |
| 413 | DTE ENERGY COMPANY | DTK | 13,352 | $1.9M | 0.03% |
| 414 | HUNT (JB) TRANSPRT SVCS INC | 445658107 | 14,045 | $1.9M | 0.03% |
| 415 | GUARDIAN PHRMCY SERVICES-A | 40145W101 | 71,178 | $1.9M | 0.03% |
| 416 | BEST BUY CO INC | BBY | 24,580 | $1.9M | 0.03% |
| 417 | SPS COMMERCE INC | SPSC | 17,848 | $1.9M | 0.03% |
| 418 | IRON MOUNTAIN INC | 46284V101 | 18,140 | $1.8M | 0.03% |
| 419 | OMEGA HEALTHCARE INVESTORS | 681936100 | 43,668 | $1.8M | 0.03% |
| 420 | NOVARTIS AG-SPONSORED ADR | NVSEF | 14,264 | $1.8M | 0.03% |
| 421 | FAIR ISAAC CORP | FICO | 1,219 | $1.8M | 0.03% |
| 422 | CATERPILLAR INC | CAT | 3,812 | $1.8M | 0.03% |
| 423 | GLOBE LIFE INC | GL-PD | 12,700 | $1.8M | 0.03% |
| 424 | MONDAY.COM LTD | MNDY | 9,323 | $1.8M | 0.03% |
| 425 | DBS GROUP HOLDINGS-SPON ADR | 23304Y100 | 11,269 | $1.8M | 0.03% |
| 426 | ARROW ELECTRONICS INC | 042735100 | 14,755 | $1.8M | 0.03% |
| 427 | CROWN HOLDINGS INC | CCK | 18,427 | $1.8M | 0.03% |
| 428 | ISHARES CORE S&P 500 ETF | 464287200 | 2,652 | $1.8M | 0.03% |
| 429 | ARCHER-DANIELS-MIDLAND CO | ADM | 29,553 | $1.8M | 0.03% |
| 430 | LIQUIDITY SERVICES INC | 53635B107 | 64,304 | $1.8M | 0.03% |
| 431 | PAYCHEX INC | PAYX | 13,886 | $1.8M | 0.03% |
| 432 | ADAMS STREET GLOBAL SECONDARY | LAH651000 | 1,750,000 | $1.8M | 0.03% |
| 433 | AMEREN CORPORATION | AEE | 16,685 | $1.7M | 0.03% |
| 434 | SEI INVESTMENTS COMPANY | 784117103 | 20,525 | $1.7M | 0.03% |
| 435 | JBT MAREL CORP | JBTM | 12,397 | $1.7M | 0.03% |
| 436 | LINCOLN NATIONAL CORP | 534187109 | 43,009 | $1.7M | 0.03% |
| 437 | AGCO CORP | AGCO | 16,175 | $1.7M | 0.03% |
| 438 | JACKSON FINANCIAL INC-A | JXN-PA | 17,064 | $1.7M | 0.03% |
| 439 | COLGATE-PALMOLIVE CO | CL | 21,608 | $1.7M | 0.03% |
| 440 | GENERAL MILLS INC | 370334104 | 34,158 | $1.7M | 0.03% |
| 441 | STRYKER CORP | SYK | 4,652 | $1.7M | 0.03% |
| 442 | AMERICAN FINANCIAL GROUP INC | 025932104 | 11,735 | $1.7M | 0.03% |
| 443 | TENET HEALTHCARE CORP | THC | 8,409 | $1.7M | 0.03% |
| 444 | PPL CORP | PPLC | 45,761 | $1.7M | 0.03% |
| 445 | AVALONBAY COMMUNITIES INC | AWX | 8,793 | $1.7M | 0.03% |
| 446 | EZCORP INC-CL A | EZPW | 89,166 | $1.7M | 0.03% |
| 447 | ADT INC | ADT | 194,115 | $1.7M | 0.03% |
| 448 | TELEDYNE TECHNOLOGIES INC | TDY | 2,874 | $1.7M | 0.03% |
| 449 | MACY'S INC | 55616P104 | 93,909 | $1.7M | 0.03% |
| 450 | FLEX LTD | FLEX | 29,039 | $1.7M | 0.03% |
| 451 | AMERICAN WATER WORKS CO INC | 030420103 | 12,062 | $1.7M | 0.03% |
| 452 | ALLEGION PLC | ALLE | 9,448 | $1.7M | 0.03% |
| 453 | US FOODS HOLDING CORP | USFD | 21,852 | $1.7M | 0.03% |
| 454 | ATMOS ENERGY CORP | ATO | 9,785 | $1.7M | 0.03% |
| 455 | BURLINGTON STORES INC | BURL | 6,559 | $1.7M | 0.03% |
| 456 | LOWE'S COS INC | 548661107 | 6,618 | $1.7M | 0.03% |
| 457 | SMURFIT WESTROCK PLC | SW | 38,868 | $1.7M | 0.03% |
| 458 | FIRST WATCH RESTAURANT GROUP | FWRG | 105,154 | $1.6M | 0.03% |
| 459 | CINCINNATI FINANCIAL CORP | 172062101 | 10,390 | $1.6M | 0.03% |
| 460 | EPR PROPERTIES | 26884U109 | 28,256 | $1.6M | 0.03% |
| 461 | EDISON INTERNATIONAL | 281020107 | 29,604 | $1.6M | 0.03% |
| 462 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 5,100 | $1.6M | 0.03% |
| 463 | EQUIFAX INC | EFX | 6,359 | $1.6M | 0.03% |
| 464 | CENTERPOINT ENERGY INC | CNP | 42,033 | $1.6M | 0.03% |
| 465 | ZIMMER BIOMET HOLDINGS INC | ZBH | 16,502 | $1.6M | 0.03% |
| 466 | FRESHPET INC | FRPT | 29,221 | $1.6M | 0.03% |
| 467 | SOFI TECHNOLOGIES INC | SOFI | 60,663 | $1.6M | 0.03% |
| 468 | LOCKHEED MARTIN CORP | LMT | 3,207 | $1.6M | 0.03% |
| 469 | HP INC | HPQ | 58,747 | $1.6M | 0.03% |
| 470 | CBOE GLOBAL MARKETS INC | 12503M108 | 6,478 | $1.6M | 0.03% |
| 471 | METTLER-TOLEDO INTERNATIONAL | MTD | 1,291 | $1.6M | 0.03% |
| 472 | WASTE CONNECTIONS INC | WCN | 8,998 | $1.6M | 0.03% |
| 473 | DILLARDS INC-CL A | 254067101 | 2,570 | $1.6M | 0.03% |
| 474 | RITHM CAPITAL CORP | RITM-PF | 137,936 | $1.6M | 0.03% |
| 475 | MASIMO CORP | MASI | 10,613 | $1.6M | 0.03% |
| 476 | LABCORP HOLDINGS INC | LH | 5,432 | $1.6M | 0.02% |
| 477 | BOOT BARN HOLDINGS INC | BOOT | 9,396 | $1.6M | 0.02% |
| 478 | FIRSTENERGY CORP | FE | 33,928 | $1.6M | 0.02% |
| 479 | MOTOROLA SOLUTIONS INC | MSI | 3,389 | $1.5M | 0.02% |
| 480 | DOLLAR GENERAL CORP | 256677105 | 14,965 | $1.5M | 0.02% |
| 481 | ILLUMINA INC | ILMN | 16,246 | $1.5M | 0.02% |
| 482 | NCR VOYIX CORP | NCRRP | 122,896 | $1.5M | 0.02% |
| 483 | HAMILTON LANE INC-CLASS A | HLNE | 11,440 | $1.5M | 0.02% |
| 484 | WAYSTAR HOLDING CORP | WAY | 40,605 | $1.5M | 0.02% |
| 485 | ALSTOM SA-UNSPON ADR | 021244207 | 591,589 | $1.5M | 0.02% |
| 486 | CHEFS' WAREHOUSE INC/THE | 163086101 | 26,215 | $1.5M | 0.02% |
| 487 | APTIV PLC | APTV | 17,660 | $1.5M | 0.02% |
| 488 | EQUITY RESIDENTIAL | EQR | 23,418 | $1.5M | 0.02% |
| 489 | VALVOLINE INC | VVV | 42,126 | $1.5M | 0.02% |
| 490 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 5,485 | $1.5M | 0.02% |
| 491 | INTERNATIONAL PAPER CO | 460146103 | 32,406 | $1.5M | 0.02% |
| 492 | STERIS PLC | STE | 6,071 | $1.5M | 0.02% |
| 493 | HERSHEY CO/THE | HSY | 8,021 | $1.5M | 0.02% |
| 494 | LEIDOS HOLDINGS INC | LDOS | 7,884 | $1.5M | 0.02% |
| 495 | TOKYO ELECTRON LTD-UNSP ADR | 889110102 | 16,621 | $1.5M | 0.02% |
| 496 | MANULIFE FINANCIAL CORP | 56501R106 | 47,528 | $1.5M | 0.02% |
| 497 | PPG INDUSTRIES INC | 693506107 | 14,052 | $1.5M | 0.02% |
| 498 | SIGNET JEWELERS LTD | SIG | 15,396 | $1.5M | 0.02% |
| 499 | BOSTON SCIENTIFIC CORP | BSX | 15,080 | $1.5M | 0.02% |
| 500 | REGIONS FINANCIAL CORP | RF-PF | 55,546 | $1.5M | 0.02% |