13F HOLDINGS REPORT
YOUSIF CAPITAL MANAGEMENT, LLC
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001858789-23-000006
Total Value
$7.63B
Positions
1,968
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 2,100,584 | $346.4M | 5.69% |
| 2 | Microsoft Corp | MSFT | 1,048,600 | $302.3M | 4.97% |
| 3 | Amazon.Com Inc | AMZN | 1,266,964 | $130.9M | 2.15% |
| 4 | NVidia Corp | NVDA | 344,417 | $95.7M | 1.57% |
| 5 | Berkshire Hathaway Inc Cl B | BRK-A | 280,805 | $86.7M | 1.43% |
| 6 | Alphabet Inc Cap Stock Cl A | GOOG | 831,112 | $86.2M | 1.42% |
| 7 | Exxon Mobil Corp | XOM | 742,645 | $81.4M | 1.34% |
| 8 | Tesla Inc | TSLA | 375,381 | $77.9M | 1.28% |
| 9 | Alphabet Inc Cap Stock Cl C | GOOG | 726,851 | $75.6M | 1.24% |
| 10 | Meta Platforms Inc | META | 334,622 | $70.9M | 1.17% |
| 11 | JPMorgan Chase & Co | VYLD | 474,980 | $61.9M | 1.02% |
| 12 | Procter & Gamble Co | 742718109 | 416,003 | $61.9M | 1.02% |
| 13 | Johnson & Johnson | JNJ | 395,768 | $61.3M | 1.01% |
| 14 | Unitedhealth Group Inc | UNH | 121,813 | $57.6M | 0.95% |
| 15 | Chevron Corp | CVX | 336,992 | $55.0M | 0.90% |
| 16 | Visa Inc Cl A | V | 227,029 | $51.2M | 0.84% |
| 17 | Abbvie Inc | ABBV | 286,457 | $45.7M | 0.75% |
| 18 | Home Depot Inc | HD | 152,303 | $44.9M | 0.74% |
| 19 | Mastercard Inc Cl A | MA | 117,058 | $42.5M | 0.70% |
| 20 | Spdr S&P 500 Etf Tr | SPY | 100,416 | $41.1M | 0.68% |
| 21 | Pepsico Inc | PEP | 217,181 | $39.6M | 0.65% |
| 22 | Wal-Mart Inc | WMT | 264,665 | $39.0M | 0.64% |
| 23 | Broadcom Inc | AVGO | 60,418 | $38.8M | 0.64% |
| 24 | Coca-Cola Co | KO | 606,609 | $37.6M | 0.62% |
| 25 | Merck & Co Inc | MRK | 334,437 | $35.6M | 0.58% |
| 26 | Cisco Systems Inc | CSCO | 669,741 | $35.0M | 0.58% |
| 27 | Linde PLC | LIN | 95,982 | $34.1M | 0.56% |
| 28 | Lilly Eli & Co | LLY | 99,083 | $34.0M | 0.56% |
| 29 | Costco Wholesale Corp | 22160K105 | 66,963 | $33.3M | 0.55% |
| 30 | Bank America Corp | 060505104 | 1,137,869 | $32.5M | 0.53% |
| 31 | Mcdonalds Corp | MCD | 113,740 | $31.8M | 0.52% |
| 32 | Abbott Laboratories | ABLZF | 293,891 | $29.8M | 0.49% |
| 33 | Nextera Energy Inc | NEE-PW | 382,579 | $29.5M | 0.48% |
| 34 | Pfizer Inc | PFE | 719,207 | $29.3M | 0.48% |
| 35 | Verizon Communications Inc | VZ | 737,150 | $28.7M | 0.47% |
| 36 | Salesforce Inc | CRM | 142,401 | $28.4M | 0.47% |
| 37 | Disney Walt Co Disney | 254687106 | 278,602 | $27.9M | 0.46% |
| 38 | Thermo Fisher Scientific Inc | TMO | 47,371 | $27.3M | 0.45% |
| 39 | Intl Business Machines | INTR | 207,719 | $27.2M | 0.45% |
| 40 | Accenture Plc Ireland Class A | ACN | 93,887 | $26.8M | 0.44% |
| 41 | Caterpillar Inc | CAT | 114,244 | $26.1M | 0.43% |
| 42 | Comcast Corp Cl A | CCZ | 687,742 | $26.1M | 0.43% |
| 43 | Medtronic Plc | MDT | 321,055 | $25.9M | 0.43% |
| 44 | AT&T Inc | T-PC | 1,325,461 | $25.5M | 0.42% |
| 45 | Lowes Cos Inc | 548661107 | 127,536 | $25.5M | 0.42% |
| 46 | Texas Instruments Inc | 882508104 | 135,381 | $25.2M | 0.41% |
| 47 | Adobe Inc | ADBE | 64,329 | $24.8M | 0.41% |
| 48 | Wells Fargo Co | 949746101 | 656,123 | $24.5M | 0.40% |
| 49 | Intel Corp | INTC | 743,372 | $24.3M | 0.40% |
| 50 | Nike Inc Cl B | NKE | 186,662 | $22.9M | 0.38% |
| 51 | S&P Global Inc | SPGI | 65,889 | $22.7M | 0.37% |
| 52 | Oracle Corp | ORCL-PD | 239,109 | $22.2M | 0.37% |
| 53 | United Parcel Service Inc Cl B | UPS | 112,088 | $21.7M | 0.36% |
| 54 | Advanced Micro Devices Inc | AMD | 221,057 | $21.7M | 0.36% |
| 55 | Netflix Inc | NFLX | 62,620 | $21.6M | 0.36% |
| 56 | Qualcomm Inc | QCOM | 168,837 | $21.5M | 0.35% |
| 57 | Danaher Corporation | 235851102 | 84,875 | $21.4M | 0.35% |
| 58 | Elevance Health Inc | ELV | 46,293 | $21.3M | 0.35% |
| 59 | Prologis Inc | PLDGP | 166,631 | $20.8M | 0.34% |
| 60 | Automatic Data Processing Inc | ADP | 92,532 | $20.6M | 0.34% |
| 61 | Chubb Limited | CB | 104,186 | $20.2M | 0.33% |
| 62 | Gilead Sciences Inc | GILD | 242,072 | $20.1M | 0.33% |
| 63 | Bristol-Myers Squibb Co | CELG-RI | 286,754 | $19.9M | 0.33% |
| 64 | Becton Dickinson & Co | BDX | 79,967 | $19.8M | 0.33% |
| 65 | Union Pacific Corp | UNP | 97,939 | $19.7M | 0.32% |
| 66 | Target Corp | TGT | 118,729 | $19.7M | 0.32% |
| 67 | Conocophillips | COP | 195,220 | $19.4M | 0.32% |
| 68 | Illinois Tool Works Inc | 452308109 | 78,576 | $19.1M | 0.31% |
| 69 | Honeywell Intl Inc | 438516106 | 99,085 | $18.9M | 0.31% |
| 70 | CVS Health Corp | CVS | 251,081 | $18.7M | 0.31% |
| 71 | Deere & Co | DE | 44,629 | $18.4M | 0.30% |
| 72 | Amgen Inc | AMGN | 76,171 | $18.4M | 0.30% |
| 73 | Nucor Corp | NUE | 117,454 | $18.1M | 0.30% |
| 74 | Morgan Stanley | MS-PQ | 202,568 | $17.8M | 0.29% |
| 75 | Goldman Sachs Group Inc | GSCE | 53,541 | $17.5M | 0.29% |
| 76 | Citigroup Inc | C-PR | 368,099 | $17.3M | 0.28% |
| 77 | Intuit | INTU | 38,623 | $17.2M | 0.28% |
| 78 | American Tower Corporation | 03027X100 | 84,190 | $17.2M | 0.28% |
| 79 | Colgate Palmolive Co | CL | 228,520 | $17.2M | 0.28% |
| 80 | Air Prods & Chems Inc | AIIR | 56,905 | $16.3M | 0.27% |
| 81 | Boeing Co | BA-PA | 74,502 | $15.8M | 0.26% |
| 82 | Booking Holdings Inc | BKNG | 5,960 | $15.8M | 0.26% |
| 83 | Raytheon Technologies Corp | RTX | 159,787 | $15.6M | 0.26% |
| 84 | General Electric Company | 369604301 | 162,905 | $15.6M | 0.26% |
| 85 | Grainger W W Inc | 384802104 | 22,593 | $15.6M | 0.26% |
| 86 | Stryker Corp | SYK | 54,414 | $15.5M | 0.26% |
| 87 | Applied Materials Inc | 038222105 | 125,264 | $15.4M | 0.25% |
| 88 | American Express Co | AXP | 93,162 | $15.4M | 0.25% |
| 89 | Archer Daniels Midland Co | ADM | 188,225 | $15.0M | 0.25% |
| 90 | 3M Co | MMM | 141,909 | $14.9M | 0.25% |
| 91 | Philip Morris Intl Inc | 718172109 | 152,887 | $14.9M | 0.24% |
| 92 | Emerson Electric Co | EMR | 170,463 | $14.9M | 0.24% |
| 93 | Cigna Group | 125523100 | 58,130 | $14.9M | 0.24% |
| 94 | Kimberly Clark Corp | KMB | 110,317 | $14.8M | 0.24% |
| 95 | Blackrock Inc | BLK | 22,002 | $14.7M | 0.24% |
| 96 | Analog Devices Inc | ADI | 74,536 | $14.7M | 0.24% |
| 97 | Starbucks Corp | SBUX | 139,537 | $14.5M | 0.24% |
| 98 | Ishares Msci India Etf | 46429B598 | 365,654 | $14.4M | 0.24% |
| 99 | Intuitive Surgical Inc | ISRG | 56,309 | $14.4M | 0.24% |
| 100 | Tjx Cos Inc | 872540109 | 183,360 | $14.4M | 0.24% |
| 101 | Realty Income Corp | O | 226,799 | $14.4M | 0.24% |
| 102 | Roper Technologies Inc | ROP | 32,301 | $14.2M | 0.23% |
| 103 | Cintas Corp | CTAS | 30,556 | $14.1M | 0.23% |
| 104 | Aflac Inc | AFL | 218,577 | $14.1M | 0.23% |
| 105 | Consolidated Edison Inc | ED | 145,995 | $14.0M | 0.23% |
| 106 | General Dynamics Corp | GD | 61,005 | $13.9M | 0.23% |
| 107 | Progressive Corp Ohio | 743315103 | 96,927 | $13.9M | 0.23% |
| 108 | Sherwin Williams Co | SHW | 60,565 | $13.6M | 0.22% |
| 109 | Taiwan Semiconductor Mfg Co Lt | 874039100 | 146,333 | $13.6M | 0.22% |
| 110 | Mondelez Intl Inc Cl A | 609207105 | 193,885 | $13.5M | 0.22% |
| 111 | Ishares Msci Sth Kor Etf | 464286772 | 216,653 | $13.3M | 0.22% |
| 112 | Sysco Corp | SYY | 168,961 | $13.0M | 0.21% |
| 113 | Ecolab Inc | ECL | 78,542 | $13.0M | 0.21% |
| 114 | Marsh & Mclennan Cos Inc | 571748102 | 77,506 | $12.9M | 0.21% |
| 115 | Servicenow Inc | NOW | 27,714 | $12.9M | 0.21% |
| 116 | Southern Co | SOMN | 183,398 | $12.8M | 0.21% |
| 117 | Duke Energy Corp | DUKB | 131,502 | $12.7M | 0.21% |
| 118 | T Mobile Us Inc | TMUSZ | 87,060 | $12.6M | 0.21% |
| 119 | Zoetis Inc Cl A | ZTS | 74,511 | $12.4M | 0.20% |
| 120 | Genuine Parts Co | GPC | 74,012 | $12.4M | 0.20% |
| 121 | Paypal Holdings Inc | PYPL | 162,684 | $12.4M | 0.20% |
| 122 | Cardinal Health Inc | CAH | 162,896 | $12.3M | 0.20% |
| 123 | West Pharmaceutical Svsc Inc | 955306105 | 35,406 | $12.3M | 0.20% |
| 124 | Humana Inc | HUM | 24,716 | $12.0M | 0.20% |
| 125 | Equinix Inc Common Stock REIT | EQIX | 16,345 | $11.8M | 0.19% |
| 126 | Boston Scientific Corp | BSX | 235,210 | $11.8M | 0.19% |
| 127 | Regeneron Pharmaceuticals | REGN | 14,296 | $11.7M | 0.19% |
| 128 | Albemarle Corp | ALB-PA | 52,432 | $11.6M | 0.19% |
| 129 | Lam Research Corp | LRCX | 21,756 | $11.5M | 0.19% |
| 130 | Expeditors Intl Wash Inc | 302130109 | 104,067 | $11.5M | 0.19% |
| 131 | The Charles Schwab Corporation | SCHW-PJ | 218,024 | $11.4M | 0.19% |
| 132 | Ishares Msci Taiwan Etf | 46434G772 | 251,617 | $11.4M | 0.19% |
| 133 | PPG Industries Inc | 693506107 | 84,072 | $11.2M | 0.18% |
| 134 | Lockheed Martin Corp | LMT | 23,707 | $11.2M | 0.18% |
| 135 | Eog Resources Inc | EOG | 96,870 | $11.1M | 0.18% |
| 136 | Cme Group Inc | CME | 57,429 | $11.0M | 0.18% |
| 137 | Walgreens Boots Alliance Inc | 931427108 | 317,778 | $11.0M | 0.18% |
| 138 | Mccormick & Co Inc Non Vtg | MKC-V | 129,620 | $10.8M | 0.18% |
| 139 | Vertex Pharmaceuticals Inc | VRTX | 34,061 | $10.7M | 0.18% |
| 140 | Spdr S&P Mid Cap 400 Etf Tr | MDY | 23,391 | $10.7M | 0.18% |
| 141 | Crown Castle Inc | CCI | 79,293 | $10.6M | 0.17% |
| 142 | Marathon Petroleum Corp | MARA | 78,544 | $10.6M | 0.17% |
| 143 | Micron Technology Inc | MU | 175,425 | $10.6M | 0.17% |
| 144 | Schlumberger LTD | SLB | 214,842 | $10.5M | 0.17% |
| 145 | Waste Management Inc | 94106L109 | 64,485 | $10.5M | 0.17% |
| 146 | Atmos Energy Corp | ATO | 91,046 | $10.2M | 0.17% |
| 147 | Church & Dwight Inc | CHD | 114,759 | $10.1M | 0.17% |
| 148 | CSX Corp | CSX | 334,531 | $10.0M | 0.16% |
| 149 | Fiserv Inc | FISV | 88,268 | $10.0M | 0.16% |
| 150 | Clorox Co | CLX | 62,813 | $9.9M | 0.16% |
| 151 | Dover Corp | DOV | 65,220 | $9.9M | 0.16% |
| 152 | Cincinnati Financial Corp | 172062101 | 88,220 | $9.9M | 0.16% |
| 153 | Price T Rowe Group Inc | TROW | 87,414 | $9.9M | 0.16% |
| 154 | Eaton Corp Plc | ETN | 57,163 | $9.8M | 0.16% |
| 155 | General Motors Co | 37045V100 | 263,376 | $9.7M | 0.16% |
| 156 | Mckesson Corp | MCK | 26,987 | $9.6M | 0.16% |
| 157 | AON PLC Cl A | AON | 30,349 | $9.6M | 0.16% |
| 158 | Valero Energy Corp | VLO | 67,967 | $9.5M | 0.16% |
| 159 | Fedex Corp | FDX | 40,964 | $9.4M | 0.15% |
| 160 | Kla Corporation | KLAC | 23,304 | $9.3M | 0.15% |
| 161 | Freeport-Mcmoran Inc Cl B | FCX | 224,534 | $9.2M | 0.15% |
| 162 | Activision Blizzard Inc | 00507V109 | 106,177 | $9.1M | 0.15% |
| 163 | Smucker J M Co | 832696405 | 57,525 | $9.1M | 0.15% |
| 164 | O'reilly Automotive Inc | 67103H107 | 10,639 | $9.0M | 0.15% |
| 165 | General Mills Inc | 370334104 | 105,542 | $9.0M | 0.15% |
| 166 | Smith A O Corp | AOS | 129,942 | $9.0M | 0.15% |
| 167 | Brown Forman Corp Cl B | BF-B | 138,712 | $8.9M | 0.15% |
| 168 | Amcor Plc | AMCCF | 768,613 | $8.7M | 0.14% |
| 169 | Pentair Plc | PNR | 157,623 | $8.7M | 0.14% |
| 170 | Ford Motor Co | 345370860 | 689,611 | $8.7M | 0.14% |
| 171 | Public Storage Inc | PSA-PS | 28,110 | $8.5M | 0.14% |
| 172 | Intercontinental Exchange Inc | 45866F104 | 80,565 | $8.4M | 0.14% |
| 173 | American Electric Power Co Inc | 025537101 | 91,385 | $8.3M | 0.14% |
| 174 | Hormel Foods Corp | HRL | 208,434 | $8.3M | 0.14% |
| 175 | Brown & Brown Inc | BRO | 144,605 | $8.3M | 0.14% |
| 176 | Dollar General Corp | 256677105 | 39,392 | $8.3M | 0.14% |
| 177 | US Bancorp Del | USB-PS | 229,440 | $8.3M | 0.14% |
| 178 | PNC Financial Services Group I | 693475105 | 65,042 | $8.3M | 0.14% |
| 179 | Pioneer Natural Resources Co | 723787107 | 40,422 | $8.3M | 0.14% |
| 180 | Edwards Lifesciences Corp | EW | 99,536 | $8.2M | 0.14% |
| 181 | Altria Group Inc | MO | 183,945 | $8.2M | 0.13% |
| 182 | Essex Property Trust Inc | 297178105 | 39,049 | $8.2M | 0.13% |
| 183 | Dominion Energy Inc | D | 145,721 | $8.1M | 0.13% |
| 184 | Synopsys Inc | SNPS | 21,068 | $8.1M | 0.13% |
| 185 | Reliance Steel & Aluminum Co | RS | 31,659 | $8.1M | 0.13% |
| 186 | Lauder Estee Cos Inc Cl A | 518439104 | 32,868 | $8.1M | 0.13% |
| 187 | Phillips 66 | PSX | 79,280 | $8.0M | 0.13% |
| 188 | Autozone Inc | AZO | 3,252 | $8.0M | 0.13% |
| 189 | Norfolk Southern Corp | 655844108 | 37,534 | $8.0M | 0.13% |
| 190 | Occidental Petroleum Corp | 674599105 | 126,872 | $7.9M | 0.13% |
| 191 | Axon Enterprise Inc | AXON | 35,062 | $7.9M | 0.13% |
| 192 | Cadence Design System Inc | CDNS | 37,205 | $7.8M | 0.13% |
| 193 | Sempra | SREA | 51,560 | $7.8M | 0.13% |
| 194 | Franklin Resources Inc | BEN | 286,515 | $7.7M | 0.13% |
| 195 | Exelon Corp | EXC | 183,509 | $7.7M | 0.13% |
| 196 | Travelers Companies Inc | TRV | 44,752 | $7.7M | 0.13% |
| 197 | Dexcom Inc | DXCM | 65,996 | $7.7M | 0.13% |
| 198 | C H Robinson Worldwide Inc | CHRW | 77,146 | $7.7M | 0.13% |
| 199 | Stanley Black & Decker Inc | SWK | 92,623 | $7.5M | 0.12% |
| 200 | Federal Realty Inv Tr New | 313745101 | 75,110 | $7.4M | 0.12% |
| 201 | Hershey Co | HSY | 28,434 | $7.2M | 0.12% |
| 202 | Fortinet Inc | FTNT | 107,246 | $7.1M | 0.12% |
| 203 | Hca Healthcare Inc | HCA | 26,860 | $7.1M | 0.12% |
| 204 | Truist Financial Corp | 89832Q109 | 207,439 | $7.1M | 0.12% |
| 205 | Nordson Corp | NDSN | 31,125 | $6.9M | 0.11% |
| 206 | Biogen Inc | BIIB | 24,709 | $6.9M | 0.11% |
| 207 | Ishares Core S&P Scp Etf | 464287804 | 70,895 | $6.9M | 0.11% |
| 208 | Metlife Inc | MET-PF | 118,027 | $6.8M | 0.11% |
| 209 | Hubbell Inc | HUBB | 28,104 | $6.8M | 0.11% |
| 210 | Amphenol Corp Cl A | 032095101 | 83,524 | $6.8M | 0.11% |
| 211 | Builders FirstSource Inc | BLDR | 76,751 | $6.8M | 0.11% |
| 212 | Nxp Semiconductors NV | NXPI | 36,338 | $6.8M | 0.11% |
| 213 | Moodys Corp | MCO | 21,965 | $6.7M | 0.11% |
| 214 | Motorola Solutions Inc | MSI | 23,456 | $6.7M | 0.11% |
| 215 | Arista Networks Inc | ANET | 39,937 | $6.7M | 0.11% |
| 216 | Simon Property Group Inc | 828806109 | 59,765 | $6.7M | 0.11% |
| 217 | Idexx Laboratories Inc | 45168D104 | 13,373 | $6.7M | 0.11% |
| 218 | Xcel Energy Inc | XELLL | 98,990 | $6.7M | 0.11% |
| 219 | Lattice Semiconductor Corp | LSCC | 69,804 | $6.7M | 0.11% |
| 220 | Moderna Inc | MRNA | 43,142 | $6.6M | 0.11% |
| 221 | Northrop Grumman Corp | NOC | 14,317 | $6.6M | 0.11% |
| 222 | Te Connectivity LTD Reg | TEL | 50,253 | $6.6M | 0.11% |
| 223 | Capital One Financial Corp | 14040H105 | 68,295 | $6.6M | 0.11% |
| 224 | Gallagher Arthur J & Co | 363576109 | 34,190 | $6.5M | 0.11% |
| 225 | Johnson Controls Intl Plc | G51502105 | 108,416 | $6.5M | 0.11% |
| 226 | Parker Hannifin Corp | PH | 19,396 | $6.5M | 0.11% |
| 227 | Chipotle Mexican Grill Inc | CMG | 3,814 | $6.5M | 0.11% |
| 228 | Marriott Intl Inc Cl A | 571903202 | 39,135 | $6.5M | 0.11% |
| 229 | Charter Communications Inc Cl | 16119P108 | 18,108 | $6.5M | 0.11% |
| 230 | Microchip Technology Inc | MCHPP | 76,809 | $6.4M | 0.11% |
| 231 | Trane Technologies Plc | TT | 34,954 | $6.4M | 0.11% |
| 232 | American Intl Group Inc | 026874784 | 127,503 | $6.4M | 0.11% |
| 233 | Welltower Inc | WELL | 89,171 | $6.4M | 0.11% |
| 234 | Graco Inc | GGG | 87,351 | $6.4M | 0.10% |
| 235 | Corteva Inc | CTVA | 105,699 | $6.4M | 0.10% |
| 236 | Ishares Msci China Etf | 46429B671 | 126,295 | $6.3M | 0.10% |
| 237 | Jabil Inc | JBL | 70,911 | $6.3M | 0.10% |
| 238 | Autodesk Inc | ADSK | 29,988 | $6.2M | 0.10% |
| 239 | Hess Corp | HESM | 47,143 | $6.2M | 0.10% |
| 240 | Paccar Inc | PCAR | 85,145 | $6.2M | 0.10% |
| 241 | Deckers Outdoor Corp | DECK | 13,784 | $6.2M | 0.10% |
| 242 | Williams Cos Inc | 969457100 | 207,021 | $6.2M | 0.10% |
| 243 | Carlisle Cos Inc | 142339100 | 27,321 | $6.2M | 0.10% |
| 244 | Newmont Corporation | NEMCL | 125,978 | $6.2M | 0.10% |
| 245 | Toro Co | TORO | 55,353 | $6.2M | 0.10% |
| 246 | Rexford Industrial Realty Inc | 76169C100 | 103,095 | $6.1M | 0.10% |
| 247 | Dupont De Nemours Inc | DD | 84,734 | $6.1M | 0.10% |
| 248 | Life Storage Inc | 53223X107 | 46,232 | $6.1M | 0.10% |
| 249 | Kroger Co | KR | 122,658 | $6.1M | 0.10% |
| 250 | Iqvia Holdings Inc | IQV | 30,445 | $6.1M | 0.10% |
| 251 | Carrier Global Corporation | CARR | 132,140 | $6.0M | 0.10% |
| 252 | MSCI Inc | MSCI | 10,796 | $6.0M | 0.10% |
| 253 | Dow Inc | DOW | 110,064 | $6.0M | 0.10% |
| 254 | Otis Worldwide Corp | OTIS | 70,802 | $6.0M | 0.10% |
| 255 | Public Service Enterprise Grou | 744573106 | 95,013 | $5.9M | 0.10% |
| 256 | Centene Corp | CNC | 93,741 | $5.9M | 0.10% |
| 257 | Rpm Intl Inc | 749685103 | 67,034 | $5.8M | 0.10% |
| 258 | Five Below Inc | FIVE | 28,323 | $5.8M | 0.10% |
| 259 | On Semiconductor Corp | ON | 70,503 | $5.8M | 0.10% |
| 260 | Ametek Inc | AME | 39,546 | $5.7M | 0.09% |
| 261 | Bank New York Mellon Corp | 064058100 | 125,966 | $5.7M | 0.09% |
| 262 | Ishares Msci Eafe Etf | 464287465 | 79,993 | $5.7M | 0.09% |
| 263 | Monster Beverage Corp | MNST | 105,267 | $5.7M | 0.09% |
| 264 | Cubesmart | CUBE | 122,352 | $5.7M | 0.09% |
| 265 | Ameriprise Financial Inc | 03076C106 | 18,245 | $5.6M | 0.09% |
| 266 | Nestle Sa Sp ADR | 641069406 | 45,824 | $5.6M | 0.09% |
| 267 | Devon Energy Corp | 25179M103 | 110,055 | $5.6M | 0.09% |
| 268 | Aecom | ACM | 65,617 | $5.5M | 0.09% |
| 269 | Watsco Inc | WSO-B | 17,384 | $5.5M | 0.09% |
| 270 | Service Corp Intl | 817565104 | 80,403 | $5.5M | 0.09% |
| 271 | Kinder Morgan Inc | EP-PC | 315,703 | $5.5M | 0.09% |
| 272 | Vici Properties Inc | 925652109 | 169,190 | $5.5M | 0.09% |
| 273 | Dollar Tree Inc | DLTR | 38,398 | $5.5M | 0.09% |
| 274 | Transdigm Group Inc | TDG | 7,438 | $5.5M | 0.09% |
| 275 | Penumbra Inc | PEN | 19,631 | $5.5M | 0.09% |
| 276 | Oneok Inc | OKE | 86,038 | $5.5M | 0.09% |
| 277 | Diamondback Energy Inc | FANG | 40,276 | $5.4M | 0.09% |
| 278 | Mettler Toledo International | MTD | 3,538 | $5.4M | 0.09% |
| 279 | Ross Stores Inc | ROST | 50,916 | $5.4M | 0.09% |
| 280 | United Therapeutics Corp | UTHR | 24,086 | $5.4M | 0.09% |
| 281 | Essential Utils Inc | 29670G102 | 122,993 | $5.4M | 0.09% |
| 282 | Cummins Inc | CMI | 22,413 | $5.4M | 0.09% |
| 283 | Enphase Energy Inc | ENPH | 25,357 | $5.3M | 0.09% |
| 284 | Paychex Inc | PAYX | 46,447 | $5.3M | 0.09% |
| 285 | Steel Dynamics Inc | STLD | 46,930 | $5.3M | 0.09% |
| 286 | Bjs Whsl Club Holdings Inc | 05550J101 | 69,095 | $5.3M | 0.09% |
| 287 | Digital Realty Trust Inc | 253868103 | 53,398 | $5.2M | 0.09% |
| 288 | Yum Brands Inc | YUM | 39,695 | $5.2M | 0.09% |
| 289 | PG&E Corp | PCG-PX | 322,582 | $5.2M | 0.09% |
| 290 | Hilton Worldwide Holdings Inc | HLT | 36,985 | $5.2M | 0.09% |
| 291 | Electronic Arts Inc | EA | 43,161 | $5.2M | 0.09% |
| 292 | Cognizant Technology Solutions | CTSH | 85,140 | $5.2M | 0.09% |
| 293 | Republic Services Inc | 760759100 | 38,359 | $5.2M | 0.09% |
| 294 | Amerisourcebergen Corp | COR | 32,356 | $5.2M | 0.09% |
| 295 | Allstate Corp | ALL-PJ | 46,617 | $5.2M | 0.08% |
| 296 | Neurocrine Biosciences Inc | NBIX | 50,979 | $5.2M | 0.08% |
| 297 | Wec Energy Group Inc | WEC | 54,341 | $5.2M | 0.08% |
| 298 | Eversource Energy | ES | 65,532 | $5.1M | 0.08% |
| 299 | Constellation Brands Inc Cl A | STZ | 22,610 | $5.1M | 0.08% |
| 300 | Lincoln Electric Holdings Inc | 533900106 | 30,108 | $5.1M | 0.08% |
| 301 | Prudential Financial Inc | PUKPF | 61,333 | $5.1M | 0.08% |
| 302 | Annaly Capital Management Inc | NLY-PJ | 265,059 | $5.1M | 0.08% |
| 303 | Resmed Inc | RSMDF | 23,050 | $5.0M | 0.08% |
| 304 | Hologic Inc | HOLX | 61,852 | $5.0M | 0.08% |
| 305 | Agilent Technologies Inc | A | 35,939 | $5.0M | 0.08% |
| 306 | Manhattan Assocs Inc | MANH | 31,983 | $5.0M | 0.08% |
| 307 | First Horizon Corporation Com | FHN-PH | 277,947 | $4.9M | 0.08% |
| 308 | Darling Ingredients Inc | DAR | 84,349 | $4.9M | 0.08% |
| 309 | Warner Bros Discovery Inc Com | WBD | 326,178 | $4.9M | 0.08% |
| 310 | Aramark | ARMK | 136,917 | $4.9M | 0.08% |
| 311 | Fidelity Natl Information Serv | 31620M106 | 89,651 | $4.9M | 0.08% |
| 312 | Regal Beloit Corp | RRX | 34,596 | $4.9M | 0.08% |
| 313 | Cleveland Cliffs Inc | CLF | 265,457 | $4.9M | 0.08% |
| 314 | Rockwell Automation Inc | ROK | 16,576 | $4.9M | 0.08% |
| 315 | Lamar Advertising Co | LAMR | 48,336 | $4.8M | 0.08% |
| 316 | Knight Swift Trans Holdings In | 499049104 | 84,779 | $4.8M | 0.08% |
| 317 | D R Horton Inc | 23331A109 | 49,055 | $4.8M | 0.08% |
| 318 | Sba Communications Corp | SBAC | 18,306 | $4.8M | 0.08% |
| 319 | Tractor Supply Co | TSCO | 20,302 | $4.8M | 0.08% |
| 320 | Owens Corning New | OC | 49,785 | $4.8M | 0.08% |
| 321 | Ulta Beauty Inc | ULTA | 8,673 | $4.7M | 0.08% |
| 322 | L3Harris Technologies Inc | LHX | 24,054 | $4.7M | 0.08% |
| 323 | Arch Capital Group LTD | G0450A105 | 69,247 | $4.7M | 0.08% |
| 324 | Dynatrace, Inc. | DT | 110,379 | $4.7M | 0.08% |
| 325 | Reinsurance Group Of America I | 759351604 | 35,148 | $4.7M | 0.08% |
| 326 | Novo-Nordisk AS ADR | NONOF | 29,247 | $4.7M | 0.08% |
| 327 | Masimo Corp | MASI | 25,155 | $4.6M | 0.08% |
| 328 | Cottera Energy Inc | CTRA | 189,068 | $4.6M | 0.08% |
| 329 | Zimmer Biomet Holdings Inc | ZBH | 35,748 | $4.6M | 0.08% |
| 330 | Hp Inc | HPQ | 156,974 | $4.6M | 0.08% |
| 331 | Lennar Corp Cl A | LEN-B | 43,809 | $4.6M | 0.08% |
| 332 | Asml Holding Nv Ny Reg Shs | ASMLF | 6,764 | $4.6M | 0.08% |
| 333 | Edison Intl | 281020107 | 64,729 | $4.6M | 0.08% |
| 334 | Quanta Services Inc | 74762E102 | 27,388 | $4.6M | 0.08% |
| 335 | Fastenal Co | FAST | 84,551 | $4.6M | 0.07% |
| 336 | Renaissancere Holdings LTD | RNR-PG | 22,719 | $4.6M | 0.07% |
| 337 | Copart Inc | CPRT | 60,484 | $4.5M | 0.07% |
| 338 | Avalonbay Communities Inc | AWX | 27,066 | $4.5M | 0.07% |
| 339 | Illumina Inc | ILMN | 19,503 | $4.5M | 0.07% |
| 340 | Mosaic Co | MOS | 98,562 | $4.5M | 0.07% |
| 341 | Lear Corp | LEA | 32,364 | $4.5M | 0.07% |
| 342 | Verisk Analytics Inc | VRSK | 23,509 | $4.5M | 0.07% |
| 343 | Targa Resources Corp | TRGP | 61,824 | $4.5M | 0.07% |
| 344 | Ishares Msci Saudi Arbia | 46434V423 | 116,420 | $4.5M | 0.07% |
| 345 | Kraft Heinz Co | KHC | 116,484 | $4.5M | 0.07% |
| 346 | Alibaba Group Holding LTD Sp A | BBAAY | 44,056 | $4.5M | 0.07% |
| 347 | Willis Towers Watson Pub LTD | WTW | 19,365 | $4.5M | 0.07% |
| 348 | Aptiv Plc | APTV | 39,838 | $4.5M | 0.07% |
| 349 | GE Healthcare Technologies Inc | GEHC | 54,467 | $4.5M | 0.07% |
| 350 | Insulet Corp | PODD | 14,000 | $4.5M | 0.07% |
| 351 | Dicks Sporting Goods Inc | 253393102 | 31,370 | $4.5M | 0.07% |
| 352 | American Financial Group Inc O | 025932104 | 36,478 | $4.4M | 0.07% |
| 353 | Agco Corp | AGCO | 32,665 | $4.4M | 0.07% |
| 354 | Jazz Pharmaceuticals Plc Usd | JAZZ | 30,094 | $4.4M | 0.07% |
| 355 | Keurig Dr Pepper Inc Com | KDP | 124,620 | $4.4M | 0.07% |
| 356 | Old Dominion Freight Line Inc | ODFL | 12,871 | $4.4M | 0.07% |
| 357 | Cognex Corp | CGNX | 88,369 | $4.4M | 0.07% |
| 358 | National Retail Properties Inc | NNN | 98,848 | $4.4M | 0.07% |
| 359 | Royal Gold Inc | RGLD | 33,427 | $4.3M | 0.07% |
| 360 | Interactive Brokers Group Inc | 45841N107 | 52,325 | $4.3M | 0.07% |
| 361 | American Water Works Co Inc | 030420103 | 29,459 | $4.3M | 0.07% |
| 362 | Ameren Corp | AEE | 49,419 | $4.3M | 0.07% |
| 363 | Baker Hughes Company Cl A | BKR | 147,755 | $4.3M | 0.07% |
| 364 | Ebay Inc | EBAY | 95,884 | $4.3M | 0.07% |
| 365 | Entergy Corp | ENO | 39,414 | $4.2M | 0.07% |
| 366 | Lennox Intl Inc | 526107107 | 16,894 | $4.2M | 0.07% |
| 367 | Williams Sonoma Inc | WSM | 34,860 | $4.2M | 0.07% |
| 368 | Firstenergy Corp | FE | 105,739 | $4.2M | 0.07% |
| 369 | State Street Corp | STT-PG | 55,744 | $4.2M | 0.07% |
| 370 | Discover Financial Services | 254709108 | 42,677 | $4.2M | 0.07% |
| 371 | DTE Energy Co | DTK | 38,500 | $4.2M | 0.07% |
| 372 | Paylocity Holding Corp | PCTY | 21,215 | $4.2M | 0.07% |
| 373 | Emcor Group Inc | EME | 25,908 | $4.2M | 0.07% |
| 374 | Chemed Corp | CHE | 7,798 | $4.2M | 0.07% |
| 375 | Donaldson Inc | DCI | 63,973 | $4.2M | 0.07% |
| 376 | United Rentals Inc | URI | 10,542 | $4.2M | 0.07% |
| 377 | Ppl Corp | PPLC | 149,954 | $4.2M | 0.07% |
| 378 | Shockwave Med Inc | 82489T104 | 19,103 | $4.1M | 0.07% |
| 379 | Equity Residential | EQR | 68,726 | $4.1M | 0.07% |
| 380 | Wolfspeed Inc | WOLF | 63,478 | $4.1M | 0.07% |
| 381 | Monolithic Power Systems Inc | 609839105 | 8,232 | $4.1M | 0.07% |
| 382 | Wex Inc | WEX | 22,382 | $4.1M | 0.07% |
| 383 | Us Foods Holding Corp | USFD | 111,359 | $4.1M | 0.07% |
| 384 | Middleby Corp | MIDD | 28,014 | $4.1M | 0.07% |
| 385 | Repligen Corp | RGEN | 24,244 | $4.1M | 0.07% |
| 386 | Global Payments Inc | 37940X102 | 38,641 | $4.1M | 0.07% |
| 387 | Genpact Limited | G | 87,948 | $4.1M | 0.07% |
| 388 | Arrow Electronics Inc | 042735100 | 32,484 | $4.1M | 0.07% |
| 389 | East West Bancorp Inc | EWBC | 72,955 | $4.0M | 0.07% |
| 390 | Crocs Inc | CROX | 31,978 | $4.0M | 0.07% |
| 391 | Weyerhaeuser Co | WY | 134,118 | $4.0M | 0.07% |
| 392 | Ciena Corp | CIEN | 76,781 | $4.0M | 0.07% |
| 393 | Hartford Financial Services Gr | HIG-PG | 57,730 | $4.0M | 0.07% |
| 394 | Halliburton Co | HAL | 126,647 | $4.0M | 0.07% |
| 395 | Aptargroup Inc | ATR | 33,896 | $4.0M | 0.07% |
| 396 | Tetra Tech Inc | TTEK | 27,243 | $4.0M | 0.07% |
| 397 | Lyondellbasell Industries NV A | LYB | 42,558 | $4.0M | 0.07% |
| 398 | Fortune Brands Innovations Inc | FBIN | 68,004 | $4.0M | 0.07% |
| 399 | Keysight Technologies Inc | KEYS | 24,717 | $4.0M | 0.07% |
| 400 | Oge Energy Corp | OGE | 105,886 | $4.0M | 0.07% |
| 401 | Unum Group | UNMA | 100,664 | $4.0M | 0.07% |
| 402 | Alcoa Corp | AA | 93,203 | $4.0M | 0.07% |
| 403 | Ansys Inc | 03662Q105 | 11,900 | $4.0M | 0.07% |
| 404 | Iridium Communications Inc | IRDM | 63,690 | $3.9M | 0.06% |
| 405 | Align Technology Inc | ALGN | 11,728 | $3.9M | 0.06% |
| 406 | Autoliv Inc | ALV | 41,892 | $3.9M | 0.06% |
| 407 | National Oilwell Varco Inc | NOV | 208,981 | $3.9M | 0.06% |
| 408 | Ugi Corp | 902681105 | 110,858 | $3.9M | 0.06% |
| 409 | Toyota Mtr Corp Sponsored Adr | TOYOF | 27,176 | $3.9M | 0.06% |
| 410 | Costar Group Inc | CSGP | 55,902 | $3.8M | 0.06% |
| 411 | Performance Food Group Co | PFGC | 62,965 | $3.8M | 0.06% |
| 412 | Cdw Corp | CDW | 19,397 | $3.8M | 0.06% |
| 413 | NVent Electric Plc | NVT | 87,307 | $3.7M | 0.06% |
| 414 | Molina Healthcare Inc | MOH | 13,999 | $3.7M | 0.06% |
| 415 | Itt Inc | ITT | 43,231 | $3.7M | 0.06% |
| 416 | Novartis Ag Sponsored ADR | NVSEF | 40,484 | $3.7M | 0.06% |
| 417 | Clean Harbors Inc | CLH | 26,052 | $3.7M | 0.06% |
| 418 | Corning Inc | GLW | 105,205 | $3.7M | 0.06% |
| 419 | Jones Lang Lasalle Inc | JLL | 25,469 | $3.7M | 0.06% |
| 420 | Constellation Energy Corp | CEG | 47,134 | $3.7M | 0.06% |
| 421 | Extra Space Storage | EXR | 22,676 | $3.7M | 0.06% |
| 422 | Hewlett Packard Enterprise Co | HPE-PC | 231,526 | $3.7M | 0.06% |
| 423 | Eastgroup Properties Inc | 277276101 | 22,270 | $3.7M | 0.06% |
| 424 | Saia Inc | SAIA | 13,512 | $3.7M | 0.06% |
| 425 | Centerpoint Energy Inc | CNP | 124,475 | $3.7M | 0.06% |
| 426 | Old Republic Intl Corp | 680223104 | 146,576 | $3.7M | 0.06% |
| 427 | Healthcare Tr America Inc Cl A | 42226K105 | 189,140 | $3.7M | 0.06% |
| 428 | Bruker Corp | BRKRP | 46,201 | $3.6M | 0.06% |
| 429 | Cf Industries Holdings Inc | 125269100 | 50,050 | $3.6M | 0.06% |
| 430 | Voya Financial Inc | VOYA-PB | 50,686 | $3.6M | 0.06% |
| 431 | Quest Diagnostics Inc | DGX | 25,567 | $3.6M | 0.06% |
| 432 | AstraZeneca PLC Sp ADR | AZN | 52,005 | $3.6M | 0.06% |
| 433 | Brixmor Property Group Inc | 11120U105 | 166,982 | $3.6M | 0.06% |
| 434 | First Industrial Realty Trust | 32054K103 | 67,522 | $3.6M | 0.06% |
| 435 | Gartner Inc | IT | 10,985 | $3.6M | 0.06% |
| 436 | Kbr Inc | KBR | 64,926 | $3.6M | 0.06% |
| 437 | Tempur Sealy Intl Inc | SGI | 90,486 | $3.6M | 0.06% |
| 438 | Marathon Oil Corp | MARA | 149,009 | $3.6M | 0.06% |
| 439 | Equifax Inc | EFX | 17,545 | $3.6M | 0.06% |
| 440 | Omega Healthcare Investors | 681936100 | 129,811 | $3.6M | 0.06% |
| 441 | Fti Consulting Inc | FCN | 17,998 | $3.6M | 0.06% |
| 442 | Alexandria Real Estate Equity | 015271109 | 28,236 | $3.5M | 0.06% |
| 443 | Cms Energy Corp | CMS-PC | 57,723 | $3.5M | 0.06% |
| 444 | Cbre Group Inc Cl A | CBRE | 48,517 | $3.5M | 0.06% |
| 445 | HF Sinclair Corporation | DINO | 72,954 | $3.5M | 0.06% |
| 446 | Valmont Industries Inc | 920253101 | 11,049 | $3.5M | 0.06% |
| 447 | Curtiss Wright Corp | CW | 19,967 | $3.5M | 0.06% |
| 448 | Kellogg Co | BEKE | 52,409 | $3.5M | 0.06% |
| 449 | Webster Financial Corp Ct | 947890109 | 88,778 | $3.5M | 0.06% |
| 450 | Nexstar Media Group Inc Cl A C | NXST | 20,139 | $3.5M | 0.06% |
| 451 | Axalta Coating Systems Ltd | AXTA | 114,781 | $3.5M | 0.06% |
| 452 | National Instruments Corp | 636518102 | 66,251 | $3.5M | 0.06% |
| 453 | Gentex Corp | GNTX | 123,858 | $3.5M | 0.06% |
| 454 | Landstar Systems Inc | LSTR | 19,321 | $3.5M | 0.06% |
| 455 | Berkley W R Corp | WRB-PH | 55,628 | $3.5M | 0.06% |
| 456 | Apa Corporation Com | APA | 95,955 | $3.5M | 0.06% |
| 457 | Cullen Frost Bankers Inc | CFR-PB | 32,747 | $3.4M | 0.06% |
| 458 | Envista Holdings Corporation | NVST | 84,034 | $3.4M | 0.06% |
| 459 | Universal Display Corp | OLED | 22,093 | $3.4M | 0.06% |
| 460 | Kinsale Cap Group Inc | 49714P108 | 11,374 | $3.4M | 0.06% |
| 461 | Aspen Technology Inc | 29109X106 | 14,847 | $3.4M | 0.06% |
| 462 | Roche Hldg Ltd Sponsored Adr I | 771195104 | 94,746 | $3.4M | 0.06% |
| 463 | Acadia Healthcare Company Inc | ACHC | 46,946 | $3.4M | 0.06% |
| 464 | Idex Corp | 45167R104 | 14,679 | $3.4M | 0.06% |
| 465 | Topbuild Corp | BLD | 16,291 | $3.4M | 0.06% |
| 466 | International Flavors & Fragra | 459506101 | 36,852 | $3.4M | 0.06% |
| 467 | Ishares Msci Jpn Etf New | 46434G822 | 57,577 | $3.4M | 0.06% |
| 468 | Antero Resources Corp | AR | 146,301 | $3.4M | 0.06% |
| 469 | Commerce Bancshares Inc | CBSH | 57,849 | $3.4M | 0.06% |
| 470 | Raymond James Financial Inc | 754730109 | 36,116 | $3.4M | 0.06% |
| 471 | Littelfuse Inc | LFUS | 12,555 | $3.4M | 0.06% |
| 472 | Shell PLC Spon ADS | RYDAF | 58,481 | $3.4M | 0.06% |
| 473 | Range Resources Corp | RRC | 126,845 | $3.4M | 0.06% |
| 474 | Ingersoll Rand Inc | IR | 57,478 | $3.3M | 0.05% |
| 475 | Skechers Usa Inc Cl A | 830566105 | 70,260 | $3.3M | 0.05% |
| 476 | Toll Brothers Inc | TOL | 55,582 | $3.3M | 0.05% |
| 477 | Primerica Inc | PRI | 19,353 | $3.3M | 0.05% |
| 478 | Mattel Inc | MAT | 180,867 | $3.3M | 0.05% |
| 479 | Caseys General Stores Inc | 147528103 | 15,365 | $3.3M | 0.05% |
| 480 | Baxter Intl Inc | 071813109 | 81,570 | $3.3M | 0.05% |
| 481 | Lithia Motors Inc Cl A | 536797103 | 14,439 | $3.3M | 0.05% |
| 482 | Mid-America Apartment Communit | 59522J103 | 21,858 | $3.3M | 0.05% |
| 483 | Delta Air Lines Inc | DAL | 94,202 | $3.3M | 0.05% |
| 484 | Exelixis Inc | EXEL | 169,315 | $3.3M | 0.05% |
| 485 | Solaredge Technologies Inc | SEDG | 10,802 | $3.3M | 0.05% |
| 486 | Mdu Resources Group Inc | 552690109 | 107,477 | $3.3M | 0.05% |
| 487 | Caci International Inc Cl A | 127190304 | 11,026 | $3.3M | 0.05% |
| 488 | New York Times Co Cl A | NYT | 83,569 | $3.2M | 0.05% |
| 489 | Equity Corp | EQT | 101,683 | $3.2M | 0.05% |
| 490 | New York Community Bancorp Inc | 649445103 | 357,965 | $3.2M | 0.05% |
| 491 | Rambus Inc | RMBS | 62,936 | $3.2M | 0.05% |
| 492 | Vulcan Materials Co | 929160109 | 18,774 | $3.2M | 0.05% |
| 493 | Fair Isaac Corp | FICO | 4,578 | $3.2M | 0.05% |
| 494 | Olin Corp | OLN | 57,794 | $3.2M | 0.05% |
| 495 | United States Steel Corp | UNTCW | 122,349 | $3.2M | 0.05% |
| 496 | Ventas Inc | VTR | 73,149 | $3.2M | 0.05% |
| 497 | Polaris Inc | PII | 28,651 | $3.2M | 0.05% |
| 498 | Stifel Financial Corp | 860630102 | 53,527 | $3.2M | 0.05% |
| 499 | Invitation Homes Inc | INVH | 101,152 | $3.2M | 0.05% |
| 500 | Evergy Inc | EVRG | 51,453 | $3.1M | 0.05% |