13F HOLDINGS REPORT
YOUSIF CAPITAL MANAGEMENT, LLC
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001858789-23-000007
Total Value
$8.22B
Positions
1,969
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 2,123,068 | $411.8M | 6.25% |
| 2 | Microsoft Corp | MSFT | 1,068,483 | $363.9M | 5.52% |
| 3 | Amazon.Com Inc | AMZN | 1,301,909 | $169.7M | 2.58% |
| 4 | NVidia Corp | NVDA | 349,371 | $147.8M | 2.24% |
| 5 | Alphabet Inc Cap Stock Cl A | GOOG | 848,885 | $101.6M | 1.54% |
| 6 | Tesla Inc | TSLA | 383,586 | $100.4M | 1.52% |
| 7 | Meta Platforms Inc | META | 341,545 | $98.0M | 1.49% |
| 8 | Berkshire Hathaway Inc Cl B | BRK-A | 282,506 | $96.3M | 1.46% |
| 9 | Alphabet Inc Cap Stock Cl C | GOOG | 732,204 | $88.6M | 1.34% |
| 10 | Exxon Mobil Corp | XOM | 732,135 | $78.5M | 1.19% |
| 11 | JPMorgan Chase & Co | VYLD | 475,331 | $69.1M | 1.05% |
| 12 | Johnson & Johnson | JNJ | 402,837 | $66.7M | 1.01% |
| 13 | Procter & Gamble Co | 742718109 | 414,559 | $62.9M | 0.96% |
| 14 | Unitedhealth Group Inc | UNH | 124,151 | $59.7M | 0.91% |
| 15 | Visa Inc Cl A | V | 234,306 | $55.6M | 0.84% |
| 16 | Broadcom Inc | AVGO | 61,362 | $53.2M | 0.81% |
| 17 | Chevron Corp | CVX | 334,126 | $52.6M | 0.80% |
| 18 | Home Depot Inc | HD | 154,047 | $47.9M | 0.73% |
| 19 | Lilly Eli & Co | LLY | 101,765 | $47.7M | 0.72% |
| 20 | Mastercard Inc Cl A | MA | 118,892 | $46.8M | 0.71% |
| 21 | Wal-Mart Inc | WMT | 267,342 | $42.0M | 0.64% |
| 22 | Pepsico Inc | PEP | 216,990 | $40.2M | 0.61% |
| 23 | Merck & Co Inc | MRK | 344,340 | $39.7M | 0.60% |
| 24 | Abbvie Inc | ABBV | 288,516 | $38.9M | 0.59% |
| 25 | Coca-Cola Co | KO | 605,130 | $36.4M | 0.55% |
| 26 | Linde PLC | LIN | 95,578 | $36.4M | 0.55% |
| 27 | Costco Wholesale Corp | 22160K105 | 67,316 | $36.2M | 0.55% |
| 28 | Cisco Systems Inc | CSCO | 670,259 | $34.7M | 0.53% |
| 29 | Mcdonalds Corp | MCD | 113,007 | $33.7M | 0.51% |
| 30 | Spdr S&P 500 Etf Tr | SPY | 74,877 | $33.2M | 0.50% |
| 31 | Bank America Corp | 060505104 | 1,147,383 | $32.9M | 0.50% |
| 32 | Abbott Laboratories | ABLZF | 298,647 | $32.6M | 0.49% |
| 33 | Adobe Inc | ADBE | 65,418 | $32.0M | 0.49% |
| 34 | Salesforce Inc | CRM | 142,063 | $30.0M | 0.46% |
| 35 | Accenture Plc Ireland Class A | ACN | 95,449 | $29.5M | 0.45% |
| 36 | Nextera Energy Inc | NEE-PW | 391,801 | $29.1M | 0.44% |
| 37 | Lowes Cos Inc | 548661107 | 127,029 | $28.7M | 0.44% |
| 38 | Comcast Corp Cl A | CCZ | 688,276 | $28.6M | 0.43% |
| 39 | Oracle Corp | ORCL-PD | 239,963 | $28.6M | 0.43% |
| 40 | Caterpillar Inc | CAT | 114,666 | $28.2M | 0.43% |
| 41 | Intl Business Machines | INTR | 210,582 | $28.2M | 0.43% |
| 42 | Verizon Communications Inc | VZ | 751,965 | $28.0M | 0.42% |
| 43 | Netflix Inc | NFLX | 63,420 | $27.9M | 0.42% |
| 44 | Medtronic Plc | MDT | 316,319 | $27.9M | 0.42% |
| 45 | Wells Fargo Co | 949746101 | 652,580 | $27.9M | 0.42% |
| 46 | Pfizer Inc | PFE | 749,135 | $27.5M | 0.42% |
| 47 | S&P Global Inc | SPGI | 66,728 | $26.8M | 0.41% |
| 48 | Advanced Micro Devices Inc | AMD | 223,855 | $25.5M | 0.39% |
| 49 | Intel Corp | INTC | 760,131 | $25.4M | 0.39% |
| 50 | Thermo Fisher Scientific Inc | TMO | 48,312 | $25.2M | 0.38% |
| 51 | Texas Instruments Inc | 882508104 | 138,286 | $24.9M | 0.38% |
| 52 | Disney Walt Co Disney | 254687106 | 275,465 | $24.6M | 0.37% |
| 53 | Danaher Corporation | 235851102 | 88,520 | $21.2M | 0.32% |
| 54 | AT&T Inc | T-PC | 1,322,189 | $21.1M | 0.32% |
| 55 | Elevance Health Inc | ELV | 47,000 | $20.9M | 0.32% |
| 56 | Prologis Inc | PLDGP | 168,892 | $20.7M | 0.31% |
| 57 | Nike Inc Cl B | NKE | 187,561 | $20.7M | 0.31% |
| 58 | Honeywell Intl Inc | 438516106 | 99,692 | $20.7M | 0.31% |
| 59 | Automatic Data Processing Inc | ADP | 93,023 | $20.4M | 0.31% |
| 60 | Qualcomm Inc | QCOM | 171,577 | $20.4M | 0.31% |
| 61 | Chubb Limited | CB | 106,018 | $20.4M | 0.31% |
| 62 | Conocophillips | COP | 196,961 | $20.4M | 0.31% |
| 63 | Becton Dickinson & Co | BDX | 77,258 | $20.4M | 0.31% |
| 64 | United Parcel Service Inc Cl B | UPS | 112,532 | $20.2M | 0.31% |
| 65 | Union Pacific Corp | UNP | 97,284 | $19.9M | 0.30% |
| 66 | Intuitive Surgical Inc | ISRG | 57,848 | $19.8M | 0.30% |
| 67 | General Electric Company | 369604301 | 177,515 | $19.5M | 0.30% |
| 68 | Bristol-Myers Squibb Co | CELG-RI | 292,381 | $18.7M | 0.28% |
| 69 | Nucor Corp | NUE | 112,939 | $18.5M | 0.28% |
| 70 | Illinois Tool Works Inc | 452308109 | 73,908 | $18.5M | 0.28% |
| 71 | Applied Materials Inc | 038222105 | 125,791 | $18.2M | 0.28% |
| 72 | Deere & Co | DE | 44,719 | $18.1M | 0.28% |
| 73 | Intuit | INTU | 39,345 | $18.0M | 0.27% |
| 74 | Gilead Sciences Inc | GILD | 233,560 | $18.0M | 0.27% |
| 75 | Colgate Palmolive Co | CL | 228,187 | $17.6M | 0.27% |
| 76 | Morgan Stanley | MS-PQ | 204,285 | $17.4M | 0.26% |
| 77 | Amgen Inc | AMGN | 77,522 | $17.2M | 0.26% |
| 78 | Goldman Sachs Group Inc | GSCE | 53,249 | $17.2M | 0.26% |
| 79 | Stryker Corp | SYK | 56,034 | $17.1M | 0.26% |
| 80 | Air Prods & Chems Inc | AIIR | 57,072 | $17.1M | 0.26% |
| 81 | Grainger W W Inc | 384802104 | 21,632 | $17.1M | 0.26% |
| 82 | CVS Health Corp | CVS | 246,611 | $17.0M | 0.26% |
| 83 | Citigroup Inc | C-PR | 368,810 | $17.0M | 0.26% |
| 84 | Cigna Group | 125523100 | 60,061 | $16.9M | 0.26% |
| 85 | Ishares Msci India Etf | 46429B598 | 384,154 | $16.8M | 0.25% |
| 86 | American Tower Corporation | 03027X100 | 85,781 | $16.6M | 0.25% |
| 87 | American Express Co | AXP | 94,030 | $16.4M | 0.25% |
| 88 | Sherwin Williams Co | SHW | 61,351 | $16.3M | 0.25% |
| 89 | Rtx Corp | RTX | 162,966 | $16.0M | 0.24% |
| 90 | Servicenow Inc | NOW | 28,375 | $15.9M | 0.24% |
| 91 | Target Corp | TGT | 120,469 | $15.9M | 0.24% |
| 92 | Boeing Co | BA-PA | 75,034 | $15.8M | 0.24% |
| 93 | Tjx Cos Inc | 872540109 | 184,434 | $15.6M | 0.24% |
| 94 | Booking Holdings Inc | BKNG | 5,786 | $15.6M | 0.24% |
| 95 | Philip Morris Intl Inc | 718172109 | 159,094 | $15.5M | 0.24% |
| 96 | Roper Technologies Inc | ROP | 32,281 | $15.5M | 0.24% |
| 97 | Blackrock Inc | BLK | 22,332 | $15.4M | 0.23% |
| 98 | Emerson Electric Co | EMR | 170,287 | $15.4M | 0.23% |
| 99 | Kimberly Clark Corp | KMB | 110,030 | $15.2M | 0.23% |
| 100 | Aflac Inc | AFL | 217,167 | $15.2M | 0.23% |
| 101 | Cintas Corp | CTAS | 30,071 | $14.9M | 0.23% |
| 102 | Cardinal Health Inc | CAH | 156,921 | $14.8M | 0.23% |
| 103 | Taiwan Semiconductor Mfg Co Lt | 874039100 | 146,503 | $14.8M | 0.22% |
| 104 | Analog Devices Inc | ADI | 75,825 | $14.8M | 0.22% |
| 105 | Marsh & Mclennan Cos Inc | 571748102 | 78,335 | $14.7M | 0.22% |
| 106 | Ecolab Inc | ECL | 78,578 | $14.7M | 0.22% |
| 107 | 3M Co | MMM | 146,170 | $14.6M | 0.22% |
| 108 | Realty Income Corp | O | 238,220 | $14.2M | 0.22% |
| 109 | Boston Scientific Corp | BSX | 261,040 | $14.1M | 0.21% |
| 110 | Lam Research Corp | LRCX | 21,958 | $14.1M | 0.21% |
| 111 | Archer Daniels Midland Co | ADM | 186,156 | $14.1M | 0.21% |
| 112 | Ishares Msci Sth Kor Etf | 464286772 | 221,513 | $14.0M | 0.21% |
| 113 | Mondelez Intl Inc Cl A | 609207105 | 190,737 | $13.9M | 0.21% |
| 114 | Starbucks Corp | SBUX | 140,171 | $13.9M | 0.21% |
| 115 | Equinix Inc Common Stock REIT | EQIX | 17,099 | $13.4M | 0.20% |
| 116 | West Pharmaceutical Svsc Inc | 955306105 | 34,584 | $13.2M | 0.20% |
| 117 | Zoetis Inc Cl A | ZTS | 76,380 | $13.2M | 0.20% |
| 118 | General Dynamics Corp | GD | 61,100 | $13.1M | 0.20% |
| 119 | Southern Co | SOMN | 184,755 | $13.0M | 0.20% |
| 120 | T Mobile Us Inc | TMUSZ | 92,904 | $12.9M | 0.20% |
| 121 | Consolidated Edison Inc | ED | 142,291 | $12.9M | 0.20% |
| 122 | Sysco Corp | SYY | 167,466 | $12.4M | 0.19% |
| 123 | Progressive Corp Ohio | 743315103 | 93,663 | $12.4M | 0.19% |
| 124 | Genuine Parts Co | GPC | 73,168 | $12.4M | 0.19% |
| 125 | Expeditors Intl Wash Inc | 302130109 | 101,903 | $12.3M | 0.19% |
| 126 | PPG Industries Inc | 693506107 | 83,219 | $12.3M | 0.19% |
| 127 | Vertex Pharmaceuticals Inc | VRTX | 34,667 | $12.2M | 0.19% |
| 128 | The Charles Schwab Corporation | SCHW-PJ | 214,489 | $12.2M | 0.18% |
| 129 | Albemarle Corp | ALB-PA | 53,941 | $12.0M | 0.18% |
| 130 | Duke Energy Corp | DUKB | 133,423 | $12.0M | 0.18% |
| 131 | Ishares Msci Taiwan Etf | 46434G772 | 253,017 | $11.9M | 0.18% |
| 132 | Palo Alto Networks Inc | PANW | 45,825 | $11.7M | 0.18% |
| 133 | Eaton Corp Plc | ETN | 57,095 | $11.5M | 0.17% |
| 134 | Mckesson Corp | MCK | 26,823 | $11.5M | 0.17% |
| 135 | AON PLC Cl A | AON | 33,202 | $11.5M | 0.17% |
| 136 | Church & Dwight Inc | CHD | 113,870 | $11.4M | 0.17% |
| 137 | Waste Management Inc | 94106L109 | 65,341 | $11.3M | 0.17% |
| 138 | Kla Corporation | KLAC | 23,261 | $11.3M | 0.17% |
| 139 | Micron Technology Inc | MU | 177,948 | $11.2M | 0.17% |
| 140 | Lockheed Martin Corp | LMT | 24,384 | $11.2M | 0.17% |
| 141 | CSX Corp | CSX | 328,999 | $11.2M | 0.17% |
| 142 | Fiserv Inc | FISV | 88,085 | $11.1M | 0.17% |
| 143 | Eog Resources Inc | EOG | 96,338 | $11.0M | 0.17% |
| 144 | Cme Group Inc | CME | 59,146 | $11.0M | 0.17% |
| 145 | Paypal Holdings Inc | PYPL | 163,693 | $10.9M | 0.17% |
| 146 | Ishares Msci Eafe Etf | 464287465 | 149,093 | $10.8M | 0.16% |
| 147 | Schlumberger LTD | SLB | 218,572 | $10.7M | 0.16% |
| 148 | Humana Inc | HUM | 23,761 | $10.6M | 0.16% |
| 149 | Ford Motor Co | 345370860 | 694,255 | $10.5M | 0.16% |
| 150 | Regeneron Pharmaceuticals | REGN | 14,611 | $10.5M | 0.16% |
| 151 | Atmos Energy Corp | ATO | 89,547 | $10.4M | 0.16% |
| 152 | Mccormick & Co Inc Non Vtg | MKC-V | 117,193 | $10.2M | 0.16% |
| 153 | General Motors Co | 37045V100 | 264,230 | $10.2M | 0.15% |
| 154 | Pentair Plc | PNR | 156,933 | $10.1M | 0.15% |
| 155 | Fedex Corp | FDX | 40,574 | $10.1M | 0.15% |
| 156 | Price T Rowe Group Inc | TROW | 89,631 | $10.0M | 0.15% |
| 157 | O'reilly Automotive Inc | 67103H107 | 10,471 | $10.0M | 0.15% |
| 158 | Brown & Brown Inc | BRO | 142,664 | $9.8M | 0.15% |
| 159 | Clorox Co | CLX | 61,645 | $9.8M | 0.15% |
| 160 | Dover Corp | DOV | 65,234 | $9.6M | 0.15% |
| 161 | Edwards Lifesciences Corp | EW | 100,269 | $9.5M | 0.14% |
| 162 | Essex Property Trust Inc | 297178105 | 39,995 | $9.4M | 0.14% |
| 163 | Synopsys Inc | SNPS | 21,392 | $9.3M | 0.14% |
| 164 | Brown Forman Corp Cl B | BF-B | 139,205 | $9.3M | 0.14% |
| 165 | Stanley Black & Decker Inc | SWK | 99,189 | $9.3M | 0.14% |
| 166 | Smucker J M Co | 832696405 | 62,353 | $9.2M | 0.14% |
| 167 | Freeport-Mcmoran Inc Cl B | FCX | 230,091 | $9.2M | 0.14% |
| 168 | Smith A O Corp | AOS | 126,424 | $9.2M | 0.14% |
| 169 | Crown Castle Inc | CCI | 80,594 | $9.2M | 0.14% |
| 170 | Intercontinental Exchange Inc | 45866F104 | 81,079 | $9.2M | 0.14% |
| 171 | Walgreens Boots Alliance Inc | 931427108 | 320,499 | $9.1M | 0.14% |
| 172 | Activision Blizzard Inc | 00507V109 | 107,942 | $9.1M | 0.14% |
| 173 | Hubbell Inc | HUBB | 27,026 | $9.0M | 0.14% |
| 174 | Cadence Design System Inc | CDNS | 37,852 | $8.9M | 0.13% |
| 175 | Builders FirstSource Inc | BLDR | 64,622 | $8.8M | 0.13% |
| 176 | Hormel Foods Corp | HRL | 217,224 | $8.7M | 0.13% |
| 177 | Dexcom Inc | DXCM | 67,958 | $8.7M | 0.13% |
| 178 | Marathon Petroleum Corp | MARA | 74,874 | $8.7M | 0.13% |
| 179 | Altria Group Inc | MO | 190,914 | $8.6M | 0.13% |
| 180 | Nordson Corp | NDSN | 34,674 | $8.6M | 0.13% |
| 181 | Norfolk Southern Corp | 655844108 | 37,879 | $8.6M | 0.13% |
| 182 | Cincinnati Financial Corp | 172062101 | 88,058 | $8.6M | 0.13% |
| 183 | Pioneer Natural Resources Co | 723787107 | 40,596 | $8.4M | 0.13% |
| 184 | Chipotle Mexican Grill Inc | CMG | 3,889 | $8.3M | 0.13% |
| 185 | Reliance Steel & Aluminum Co | RS | 30,595 | $8.3M | 0.13% |
| 186 | PNC Financial Services Group I | 693475105 | 65,804 | $8.3M | 0.13% |
| 187 | Fortinet Inc | FTNT | 109,174 | $8.3M | 0.13% |
| 188 | Public Storage Inc | PSA-PS | 27,937 | $8.2M | 0.12% |
| 189 | Hca Healthcare Inc | HCA | 26,553 | $8.1M | 0.12% |
| 190 | Autozone Inc | AZO | 3,214 | $8.0M | 0.12% |
| 191 | General Mills Inc | 370334104 | 103,729 | $8.0M | 0.12% |
| 192 | American Electric Power Co Inc | 025537101 | 92,638 | $7.8M | 0.12% |
| 193 | Spdr S&P Mid Cap 400 Etf Tr | MDY | 16,286 | $7.8M | 0.12% |
| 194 | C H Robinson Worldwide Inc | CHRW | 82,403 | $7.8M | 0.12% |
| 195 | Travelers Companies Inc | TRV | 44,454 | $7.7M | 0.12% |
| 196 | Franklin Resources Inc | BEN | 288,938 | $7.7M | 0.12% |
| 197 | Moodys Corp | MCO | 22,164 | $7.7M | 0.12% |
| 198 | Welltower Inc | WELL | 94,799 | $7.7M | 0.12% |
| 199 | Sempra | SREA | 52,574 | $7.7M | 0.12% |
| 200 | Dominion Energy Inc | D | 147,422 | $7.6M | 0.12% |
| 201 | Valero Energy Corp | VLO | 65,089 | $7.6M | 0.12% |
| 202 | US Bancorp Del | USB-PS | 230,606 | $7.6M | 0.12% |
| 203 | Gallagher Arthur J & Co | 363576109 | 34,591 | $7.6M | 0.12% |
| 204 | Parker Hannifin Corp | PH | 19,381 | $7.6M | 0.11% |
| 205 | Capital One Financial Corp | 14040H105 | 68,783 | $7.5M | 0.11% |
| 206 | Nxp Semiconductors NV | NXPI | 36,749 | $7.5M | 0.11% |
| 207 | Amcor Plc | AMCCF | 751,019 | $7.5M | 0.11% |
| 208 | Phillips 66 | PSX | 78,318 | $7.5M | 0.11% |
| 209 | Occidental Petroleum Corp | 674599105 | 127,017 | $7.5M | 0.11% |
| 210 | Federal Realty Inv Tr New | 313745101 | 76,625 | $7.4M | 0.11% |
| 211 | Johnson Controls Intl Plc | G51502105 | 108,512 | $7.4M | 0.11% |
| 212 | Jabil Inc | JBL | 67,717 | $7.3M | 0.11% |
| 213 | Graco Inc | GGG | 84,471 | $7.3M | 0.11% |
| 214 | American Intl Group Inc | 026874784 | 125,637 | $7.2M | 0.11% |
| 215 | Amphenol Corp Cl A | 032095101 | 84,795 | $7.2M | 0.11% |
| 216 | Paccar Inc | PCAR | 85,852 | $7.2M | 0.11% |
| 217 | Biogen Inc | BIIB | 25,062 | $7.1M | 0.11% |
| 218 | Te Connectivity LTD Reg | TEL | 50,807 | $7.1M | 0.11% |
| 219 | Hershey Co | HSY | 28,486 | $7.1M | 0.11% |
| 220 | Motorola Solutions Inc | MSI | 24,074 | $7.1M | 0.11% |
| 221 | Deckers Outdoor Corp | DECK | 13,328 | $7.0M | 0.11% |
| 222 | Marriott Intl Inc Cl A | 571903202 | 38,257 | $7.0M | 0.11% |
| 223 | Simon Property Group Inc | 828806109 | 60,753 | $7.0M | 0.11% |
| 224 | Monster Beverage Corp | MNST | 121,721 | $7.0M | 0.11% |
| 225 | Microchip Technology Inc | MCHPP | 77,862 | $7.0M | 0.11% |
| 226 | Idexx Laboratories Inc | 45168D104 | 13,770 | $6.9M | 0.11% |
| 227 | Williams Cos Inc | 969457100 | 208,933 | $6.8M | 0.10% |
| 228 | On Semiconductor Corp | ON | 70,889 | $6.7M | 0.10% |
| 229 | Trane Technologies Plc | TT | 34,994 | $6.7M | 0.10% |
| 230 | Exelon Corp | EXC | 164,154 | $6.7M | 0.10% |
| 231 | Charter Communications Inc Cl | 16119P108 | 18,158 | $6.7M | 0.10% |
| 232 | Transdigm Group Inc | TDG | 7,437 | $6.6M | 0.10% |
| 233 | Northrop Grumman Corp | NOC | 14,588 | $6.6M | 0.10% |
| 234 | Dollar General Corp | 256677105 | 39,115 | $6.6M | 0.10% |
| 235 | Carlisle Cos Inc | 142339100 | 25,863 | $6.6M | 0.10% |
| 236 | Lauder Estee Cos Inc Cl A | 518439104 | 33,637 | $6.6M | 0.10% |
| 237 | Arista Networks Inc | ANET | 40,666 | $6.6M | 0.10% |
| 238 | Penumbra Inc | PEN | 19,090 | $6.6M | 0.10% |
| 239 | Carrier Global Corporation | CARR | 131,322 | $6.5M | 0.10% |
| 240 | Lattice Semiconductor Corp | LSCC | 67,898 | $6.5M | 0.10% |
| 241 | Ametek Inc | AME | 40,250 | $6.5M | 0.10% |
| 242 | Centene Corp | CNC | 96,047 | $6.5M | 0.10% |
| 243 | Hess Corp | HESM | 47,638 | $6.5M | 0.10% |
| 244 | Iqvia Holdings Inc | IQV | 28,629 | $6.4M | 0.10% |
| 245 | Watsco Inc | WSO-B | 16,829 | $6.4M | 0.10% |
| 246 | Digital Realty Trust Inc | 253868103 | 56,117 | $6.4M | 0.10% |
| 247 | Truist Financial Corp | 89832Q109 | 210,188 | $6.4M | 0.10% |
| 248 | Otis Worldwide Corp | OTIS | 71,624 | $6.4M | 0.10% |
| 249 | Amerisourcebergen Corp | COR | 32,792 | $6.3M | 0.10% |
| 250 | Zimmer Biomet Holdings Inc | ZBH | 42,717 | $6.2M | 0.09% |
| 251 | Xcel Energy Inc | XELLL | 100,015 | $6.2M | 0.09% |
| 252 | Autodesk Inc | ADSK | 30,277 | $6.2M | 0.09% |
| 253 | Ishares Msci China Etf | 46429B671 | 137,395 | $6.1M | 0.09% |
| 254 | Vici Properties Inc | 925652109 | 195,497 | $6.1M | 0.09% |
| 255 | Corteva Inc | CTVA | 107,103 | $6.1M | 0.09% |
| 256 | Metlife Inc | MET-PF | 108,541 | $6.1M | 0.09% |
| 257 | Manhattan Assocs Inc | MANH | 30,659 | $6.1M | 0.09% |
| 258 | Ameriprise Financial Inc | 03076C106 | 18,298 | $6.1M | 0.09% |
| 259 | Owens Corning New | OC | 46,508 | $6.1M | 0.09% |
| 260 | Dow Inc | DOW | 113,740 | $6.1M | 0.09% |
| 261 | Dupont De Nemours Inc | DD | 84,434 | $6.0M | 0.09% |
| 262 | Life Storage Inc | 53223X107 | 44,790 | $6.0M | 0.09% |
| 263 | Public Service Enterprise Grou | 744573106 | 94,764 | $5.9M | 0.09% |
| 264 | D R Horton Inc | 23331A109 | 47,747 | $5.8M | 0.09% |
| 265 | Rpm Intl Inc | 749685103 | 64,600 | $5.8M | 0.09% |
| 266 | Electronic Arts Inc | EA | 44,664 | $5.8M | 0.09% |
| 267 | Kroger Co | KR | 122,848 | $5.8M | 0.09% |
| 268 | Republic Services Inc | 760759100 | 37,652 | $5.8M | 0.09% |
| 269 | Lincoln Electric Holdings Inc | 533900106 | 28,916 | $5.7M | 0.09% |
| 270 | Ross Stores Inc | ROST | 51,011 | $5.7M | 0.09% |
| 271 | Aramark | ARMK | 131,844 | $5.7M | 0.09% |
| 272 | Constellation Brands Inc Cl A | STZ | 22,850 | $5.6M | 0.09% |
| 273 | Yum Brands Inc | YUM | 40,526 | $5.6M | 0.09% |
| 274 | Bank New York Mellon Corp | 064058100 | 125,826 | $5.6M | 0.09% |
| 275 | Cognizant Technology Solutions | CTSH | 85,775 | $5.6M | 0.09% |
| 276 | Copart Inc | CPRT | 61,374 | $5.6M | 0.08% |
| 277 | PG&E Corp | PCG-PX | 323,119 | $5.6M | 0.08% |
| 278 | Super Micro Computer Inc Com | SMCI | 22,393 | $5.6M | 0.08% |
| 279 | Cummins Inc | CMI | 22,651 | $5.6M | 0.08% |
| 280 | Rockwell Automation Inc | ROK | 16,771 | $5.5M | 0.08% |
| 281 | Kinder Morgan Inc | EP-PC | 320,629 | $5.5M | 0.08% |
| 282 | Rexford Industrial Realty Inc | 76169C100 | 105,613 | $5.5M | 0.08% |
| 283 | Dynatrace, Inc. | DT | 106,870 | $5.5M | 0.08% |
| 284 | Newmont Corporation | NEMCL | 128,902 | $5.5M | 0.08% |
| 285 | Prudential Financial Inc | PUKPF | 62,200 | $5.5M | 0.08% |
| 286 | Dollar Tree Inc | DLTR | 38,209 | $5.5M | 0.08% |
| 287 | Hilton Worldwide Holdings Inc | HLT | 37,546 | $5.5M | 0.08% |
| 288 | Quanta Services Inc | 74762E102 | 27,689 | $5.4M | 0.08% |
| 289 | Lennar Corp Cl A | LEN-B | 43,405 | $5.4M | 0.08% |
| 290 | Nestle Sa Sp ADR | 641069406 | 44,905 | $5.4M | 0.08% |
| 291 | Annaly Capital Management Inc | NLY-PJ | 269,359 | $5.4M | 0.08% |
| 292 | Toro Co | TORO | 53,008 | $5.4M | 0.08% |
| 293 | Five Below Inc | FIVE | 27,392 | $5.4M | 0.08% |
| 294 | Aecom | ACM | 63,568 | $5.4M | 0.08% |
| 295 | Devon Energy Corp | 25179M103 | 111,164 | $5.4M | 0.08% |
| 296 | Moderna Inc | MRNA | 44,100 | $5.4M | 0.08% |
| 297 | Shockwave Med Inc | 82489T104 | 18,749 | $5.4M | 0.08% |
| 298 | Oneok Inc | OKE | 86,503 | $5.3M | 0.08% |
| 299 | Lennox Intl Inc | 526107107 | 16,244 | $5.3M | 0.08% |
| 300 | United Therapeutics Corp | UTHR | 23,960 | $5.3M | 0.08% |
| 301 | Ishares Msci Jpn Etf New | 46434G822 | 85,437 | $5.3M | 0.08% |
| 302 | Cubesmart | CUBE | 118,266 | $5.3M | 0.08% |
| 303 | Paychex Inc | PAYX | 47,155 | $5.3M | 0.08% |
| 304 | Diamondback Energy Inc | FANG | 39,892 | $5.2M | 0.08% |
| 305 | Crown Holdings Inc | CCK | 60,289 | $5.2M | 0.08% |
| 306 | Resmed Inc | RSMDF | 23,798 | $5.2M | 0.08% |
| 307 | Arch Capital Group LTD | G0450A105 | 69,454 | $5.2M | 0.08% |
| 308 | Darling Ingredients Inc | DAR | 81,053 | $5.2M | 0.08% |
| 309 | Us Foods Holding Corp | USFD | 117,256 | $5.2M | 0.08% |
| 310 | MSCI Inc | MSCI | 10,975 | $5.2M | 0.08% |
| 311 | Regal Beloit Corp | RRX | 33,391 | $5.1M | 0.08% |
| 312 | Allstate Corp | ALL-PJ | 47,052 | $5.1M | 0.08% |
| 313 | GE Healthcare Technologies Inc | GEHC | 62,711 | $5.1M | 0.08% |
| 314 | Avalonbay Communities Inc | AWX | 26,866 | $5.1M | 0.08% |
| 315 | Hologic Inc | HOLX | 62,509 | $5.1M | 0.08% |
| 316 | Fastenal Co | FAST | 85,580 | $5.0M | 0.08% |
| 317 | Costar Group Inc | CSGP | 56,544 | $5.0M | 0.08% |
| 318 | Fidelity Natl Information Serv | 31620M106 | 91,168 | $5.0M | 0.08% |
| 319 | Steel Dynamics Inc | STLD | 45,640 | $5.0M | 0.08% |
| 320 | Service Corp Intl | 817565104 | 76,279 | $4.9M | 0.07% |
| 321 | Hp Inc | HPQ | 158,717 | $4.9M | 0.07% |
| 322 | Asml Holding Nv Ny Reg Shs | ASMLF | 6,704 | $4.9M | 0.07% |
| 323 | Baker Hughes Company Cl A | BKR | 153,699 | $4.9M | 0.07% |
| 324 | Old Dominion Freight Line Inc | ODFL | 13,077 | $4.8M | 0.07% |
| 325 | Ovintiv Inc | OVV | 126,789 | $4.8M | 0.07% |
| 326 | Discover Financial Services | 254709108 | 41,220 | $4.8M | 0.07% |
| 327 | Wec Energy Group Inc | WEC | 54,572 | $4.8M | 0.07% |
| 328 | Verisk Analytics Inc | VRSK | 21,277 | $4.8M | 0.07% |
| 329 | Ishares Msci Saudi Arbia | 46434V423 | 116,320 | $4.8M | 0.07% |
| 330 | L3Harris Technologies Inc | LHX | 24,440 | $4.8M | 0.07% |
| 331 | Essential Utils Inc | 29670G102 | 119,729 | $4.8M | 0.07% |
| 332 | Mettler Toledo International | MTD | 3,641 | $4.8M | 0.07% |
| 333 | Cognex Corp | CGNX | 85,158 | $4.8M | 0.07% |
| 334 | United Rentals Inc | URI | 10,702 | $4.8M | 0.07% |
| 335 | Eversource Energy | ES | 66,423 | $4.7M | 0.07% |
| 336 | Neurocrine Biosciences Inc | NBIX | 49,733 | $4.7M | 0.07% |
| 337 | Novo-Nordisk AS ADR | NONOF | 28,924 | $4.7M | 0.07% |
| 338 | Willis Towers Watson Pub LTD | WTW | 19,870 | $4.7M | 0.07% |
| 339 | Fortune Brands Innovations Inc | FBIN | 65,006 | $4.7M | 0.07% |
| 340 | Reinsurance Group Of America I | 759351604 | 33,668 | $4.7M | 0.07% |
| 341 | Renaissancere Holdings LTD | RNR-PG | 24,928 | $4.6M | 0.07% |
| 342 | Lamar Advertising Co | LAMR | 46,784 | $4.6M | 0.07% |
| 343 | Cottera Energy Inc | CTRA | 183,440 | $4.6M | 0.07% |
| 344 | Targa Resources Corp | TRGP | 60,942 | $4.6M | 0.07% |
| 345 | Emcor Group Inc | EME | 24,856 | $4.6M | 0.07% |
| 346 | Delta Air Lines Inc | DAL | 96,437 | $4.6M | 0.07% |
| 347 | Weyerhaeuser Co | WY | 136,452 | $4.6M | 0.07% |
| 348 | Unum Group | UNMA | 95,423 | $4.6M | 0.07% |
| 349 | Knight Swift Trans Holdings In | 499049104 | 81,831 | $4.5M | 0.07% |
| 350 | Monolithic Power Systems Inc | 609839105 | 8,331 | $4.5M | 0.07% |
| 351 | Saia Inc | SAIA | 13,075 | $4.5M | 0.07% |
| 352 | Lear Corp | LEA | 31,076 | $4.5M | 0.07% |
| 353 | Agilent Technologies Inc | A | 37,079 | $4.5M | 0.07% |
| 354 | Tractor Supply Co | TSCO | 20,141 | $4.5M | 0.07% |
| 355 | Kraft Heinz Co | KHC | 125,359 | $4.5M | 0.07% |
| 356 | DTE Energy Co | DTK | 40,400 | $4.4M | 0.07% |
| 357 | Constellation Energy Corp | CEG | 48,541 | $4.4M | 0.07% |
| 358 | Toyota Mtr Corp Sponsored Adr | TOYOF | 27,380 | $4.4M | 0.07% |
| 359 | Sba Communications Corp | SBAC | 18,897 | $4.4M | 0.07% |
| 360 | Edison Intl | 281020107 | 62,978 | $4.4M | 0.07% |
| 361 | Equity Residential | EQR | 66,250 | $4.4M | 0.07% |
| 362 | Enphase Energy Inc | ENPH | 26,002 | $4.4M | 0.07% |
| 363 | Arrow Electronics Inc | 042735100 | 30,333 | $4.3M | 0.07% |
| 364 | Tetra Tech Inc | TTEK | 26,380 | $4.3M | 0.07% |
| 365 | NVent Electric Plc | NVT | 83,553 | $4.3M | 0.07% |
| 366 | Cleveland Cliffs Inc | CLF | 257,366 | $4.3M | 0.07% |
| 367 | Halliburton Co | HAL | 130,365 | $4.3M | 0.07% |
| 368 | Lithia Motors Inc Cl A | 536797103 | 14,114 | $4.3M | 0.07% |
| 369 | Vulcan Materials Co | 929160109 | 18,995 | $4.3M | 0.07% |
| 370 | Aptiv Plc | APTV | 41,791 | $4.3M | 0.06% |
| 371 | Ebay Inc | EBAY | 95,124 | $4.3M | 0.06% |
| 372 | Keysight Technologies Inc | KEYS | 25,328 | $4.2M | 0.06% |
| 373 | Warner Bros Discovery Inc Com | WBD | 336,481 | $4.2M | 0.06% |
| 374 | Bjs Whsl Club Holdings Inc | 05550J101 | 66,754 | $4.2M | 0.06% |
| 375 | Toll Brothers Inc | TOL | 53,150 | $4.2M | 0.06% |
| 376 | Equifax Inc | EFX | 17,814 | $4.2M | 0.06% |
| 377 | American Financial Group Inc O | 025932104 | 35,297 | $4.2M | 0.06% |
| 378 | Interactive Brokers Group Inc | 45841N107 | 50,448 | $4.2M | 0.06% |
| 379 | Agco Corp | AGCO | 31,695 | $4.2M | 0.06% |
| 380 | Williams Sonoma Inc | WSM | 33,284 | $4.2M | 0.06% |
| 381 | Topbuild Corp | BLD | 15,639 | $4.2M | 0.06% |
| 382 | Align Technology Inc | ALGN | 11,746 | $4.2M | 0.06% |
| 383 | Clean Harbors Inc | CLH | 25,236 | $4.1M | 0.06% |
| 384 | Keurig Dr Pepper Inc Com | KDP | 132,123 | $4.1M | 0.06% |
| 385 | Firstenergy Corp | FE | 106,190 | $4.1M | 0.06% |
| 386 | Kinsale Cap Group Inc | 49714P108 | 11,018 | $4.1M | 0.06% |
| 387 | Dicks Sporting Goods Inc | 253393102 | 31,184 | $4.1M | 0.06% |
| 388 | Chemed Corp | CHE | 7,610 | $4.1M | 0.06% |
| 389 | American Water Works Co Inc | 030420103 | 28,774 | $4.1M | 0.06% |
| 390 | Nnn Reit Inc | NNN | 95,921 | $4.1M | 0.06% |
| 391 | Wesco Intl Inc | 95082P105 | 22,915 | $4.1M | 0.06% |
| 392 | Insulet Corp | PODD | 14,194 | $4.1M | 0.06% |
| 393 | New York Community Bancorp Inc | 649445103 | 362,585 | $4.1M | 0.06% |
| 394 | Equity Corp | EQT | 98,996 | $4.1M | 0.06% |
| 395 | Ulta Beauty Inc | ULTA | 8,647 | $4.1M | 0.06% |
| 396 | Ameren Corp | AEE | 49,650 | $4.1M | 0.06% |
| 397 | Kbr Inc | KBR | 61,929 | $4.0M | 0.06% |
| 398 | Martin Marietta Materials Inc | 573284106 | 8,708 | $4.0M | 0.06% |
| 399 | Masimo Corp | MASI | 24,344 | $4.0M | 0.06% |
| 400 | Ppl Corp | PPLC | 151,299 | $4.0M | 0.06% |
| 401 | State Street Corp | STT-PG | 54,677 | $4.0M | 0.06% |
| 402 | Ansys Inc | 03662Q105 | 12,083 | $4.0M | 0.06% |
| 403 | Molina Healthcare Inc | MOH | 13,247 | $4.0M | 0.06% |
| 404 | Entergy Corp | ENO | 40,931 | $4.0M | 0.06% |
| 405 | Middleby Corp | MIDD | 26,900 | $4.0M | 0.06% |
| 406 | Lyondellbasell Industries NV A | LYB | 43,214 | $4.0M | 0.06% |
| 407 | Gartner Inc | IT | 11,227 | $3.9M | 0.06% |
| 408 | Cbre Group Inc Cl A | CBRE | 48,620 | $3.9M | 0.06% |
| 409 | Xylem Inc | XYL | 34,831 | $3.9M | 0.06% |
| 410 | Berry Global Group, Inc. | 08579W103 | 60,590 | $3.9M | 0.06% |
| 411 | Itt Inc | ITT | 41,535 | $3.9M | 0.06% |
| 412 | Novartis Ag Sponsored ADR | NVSEF | 38,348 | $3.9M | 0.06% |
| 413 | Jones Lang Lasalle Inc | JLL | 24,800 | $3.9M | 0.06% |
| 414 | Wex Inc | WEX | 21,207 | $3.9M | 0.06% |
| 415 | Global Payments Inc | 37940X102 | 39,156 | $3.9M | 0.06% |
| 416 | Ingersoll Rand Inc | IR | 58,993 | $3.9M | 0.06% |
| 417 | Rambus Inc | RMBS | 60,062 | $3.9M | 0.06% |
| 418 | Omega Healthcare Investors | 681936100 | 125,412 | $3.8M | 0.06% |
| 419 | Hewlett Packard Enterprise Co | HPE-PC | 229,055 | $3.8M | 0.06% |
| 420 | Donaldson Inc | DCI | 61,458 | $3.8M | 0.06% |
| 421 | Iridium Communications Inc | IRDM | 61,680 | $3.8M | 0.06% |
| 422 | Baxter Intl Inc | 071813109 | 83,590 | $3.8M | 0.06% |
| 423 | Paylocity Holding Corp | PCTY | 20,604 | $3.8M | 0.06% |
| 424 | Aptargroup Inc | ATR | 32,811 | $3.8M | 0.06% |
| 425 | Eastgroup Properties Inc | 277276101 | 21,853 | $3.8M | 0.06% |
| 426 | Quest Diagnostics Inc | DGX | 26,926 | $3.8M | 0.06% |
| 427 | GXO Logistics Inc | GXO | 60,079 | $3.8M | 0.06% |
| 428 | Sps Commerce Inc | SPSC | 19,524 | $3.7M | 0.06% |
| 429 | Corning Inc | GLW | 106,667 | $3.7M | 0.06% |
| 430 | AstraZeneca PLC Sp ADR | AZN | 52,217 | $3.7M | 0.06% |
| 431 | East West Bancorp Inc | EWBC | 70,623 | $3.7M | 0.06% |
| 432 | Raymond James Financial Inc | 754730109 | 35,915 | $3.7M | 0.06% |
| 433 | Graphic Packaging Hldg Co Com | GPK | 155,063 | $3.7M | 0.06% |
| 434 | Royal Gold Inc | RGLD | 32,298 | $3.7M | 0.06% |
| 435 | Illumina Inc | ILMN | 19,753 | $3.7M | 0.06% |
| 436 | National Instruments Corp | 636518102 | 64,499 | $3.7M | 0.06% |
| 437 | Tenet Healthcare Corp | THC | 45,314 | $3.7M | 0.06% |
| 438 | Alibaba Group Holding LTD Sp A | BBAAY | 44,146 | $3.7M | 0.06% |
| 439 | Oge Energy Corp | OGE | 102,300 | $3.7M | 0.06% |
| 440 | Fair Isaac Corp | FICO | 4,533 | $3.7M | 0.06% |
| 441 | Acadia Healthcare Company Inc | ACHC | 45,933 | $3.7M | 0.06% |
| 442 | Performance Food Group Co | PFGC | 60,720 | $3.7M | 0.06% |
| 443 | Axalta Coating Systems Ltd | AXTA | 111,380 | $3.7M | 0.06% |
| 444 | Jazz Pharmaceuticals Plc Usd | JAZZ | 29,336 | $3.6M | 0.06% |
| 445 | Kellogg Co | BEKE | 53,905 | $3.6M | 0.06% |
| 446 | Ishares Msci Emerg Mkt Etf | 464287234 | 91,583 | $3.6M | 0.06% |
| 447 | Centerpoint Energy Inc | CNP | 124,286 | $3.6M | 0.06% |
| 448 | Caseys General Stores Inc | 147528103 | 14,833 | $3.6M | 0.05% |
| 449 | Steris Plc Usd | STE | 16,078 | $3.6M | 0.05% |
| 450 | Primerica Inc | PRI | 18,265 | $3.6M | 0.05% |
| 451 | Dropbox Inc Cl A | DBX | 135,268 | $3.6M | 0.05% |
| 452 | Cdw Corp | CDW | 19,641 | $3.6M | 0.05% |
| 453 | Range Resources Corp | RRC | 122,496 | $3.6M | 0.05% |
| 454 | Roche Hldg Ltd Sponsored Adr I | 771195104 | 94,164 | $3.6M | 0.05% |
| 455 | Landstar Systems Inc | LSTR | 18,666 | $3.6M | 0.05% |
| 456 | Mastec Inc | MTZ | 30,390 | $3.6M | 0.05% |
| 457 | Skechers Usa Inc Cl A | 830566105 | 67,881 | $3.6M | 0.05% |
| 458 | Brixmor Property Group Inc | 11120U105 | 161,973 | $3.6M | 0.05% |
| 459 | Voya Financial Inc | VOYA-PB | 49,527 | $3.6M | 0.05% |
| 460 | Littelfuse Inc | LFUS | 12,172 | $3.5M | 0.05% |
| 461 | Invitation Homes Inc | INVH | 102,947 | $3.5M | 0.05% |
| 462 | Curtiss Wright Corp | CW | 19,265 | $3.5M | 0.05% |
| 463 | Tempur Sealy Intl Inc | SGI | 88,055 | $3.5M | 0.05% |
| 464 | Trex Co Inc | TREX | 53,729 | $3.5M | 0.05% |
| 465 | Hartford Financial Services Gr | HIG-PG | 48,888 | $3.5M | 0.05% |
| 466 | Woodward Inc | WWD | 29,579 | $3.5M | 0.05% |
| 467 | Fortive Corp | FTV | 46,986 | $3.5M | 0.05% |
| 468 | Ventas Inc | VTR | 74,296 | $3.5M | 0.05% |
| 469 | Old Republic Intl Corp | 680223104 | 139,334 | $3.5M | 0.05% |
| 470 | Advanced Drain Sys Inc Del Com | 00790R104 | 30,813 | $3.5M | 0.05% |
| 471 | Caci International Inc Cl A | 127190304 | 10,270 | $3.5M | 0.05% |
| 472 | Gentex Corp | GNTX | 119,229 | $3.5M | 0.05% |
| 473 | Encompass Health Corp | EHC | 51,325 | $3.5M | 0.05% |
| 474 | Shell PLC Spon ADS | RYDAF | 57,549 | $3.5M | 0.05% |
| 475 | Crocs Inc | CROX | 30,903 | $3.5M | 0.05% |
| 476 | Extra Space Storage | EXR | 23,295 | $3.5M | 0.05% |
| 477 | Coherent Corp | COHR | 67,946 | $3.5M | 0.05% |
| 478 | Cf Industries Holdings Inc | 125269100 | 49,787 | $3.5M | 0.05% |
| 479 | Axcelis Technologies Inc | ACLS | 18,815 | $3.4M | 0.05% |
| 480 | Healthcare Tr America Inc Cl A | 42226K105 | 182,652 | $3.4M | 0.05% |
| 481 | First Industrial Realty Trust | 32054K103 | 65,162 | $3.4M | 0.05% |
| 482 | Autoliv Inc | ALV | 40,281 | $3.4M | 0.05% |
| 483 | Mosaic Co | MOS | 97,816 | $3.4M | 0.05% |
| 484 | Eagle Materials Inc | 26969P108 | 18,321 | $3.4M | 0.05% |
| 485 | Mattel Inc | MAT | 174,589 | $3.4M | 0.05% |
| 486 | Cms Energy Corp | CMS-PC | 58,048 | $3.4M | 0.05% |
| 487 | Royal Caribbean Cruises LTD | V7780T103 | 32,873 | $3.4M | 0.05% |
| 488 | Wolfspeed Inc | WOLF | 61,258 | $3.4M | 0.05% |
| 489 | Cullen Frost Bankers Inc | CFR-PB | 31,648 | $3.4M | 0.05% |
| 490 | Southwestern Energy Co | 845467109 | 563,844 | $3.4M | 0.05% |
| 491 | Marathon Oil Corp | MARA | 146,363 | $3.4M | 0.05% |
| 492 | Zoominfo Technologies Inc Comm | GTM | 132,421 | $3.4M | 0.05% |
| 493 | Lamb Weston Holdings Inc | LW | 29,201 | $3.4M | 0.05% |
| 494 | XPO Inc | XPO | 56,837 | $3.4M | 0.05% |
| 495 | Idex Corp | 45167R104 | 15,431 | $3.3M | 0.05% |
| 496 | Repligen Corp | RGEN | 23,414 | $3.3M | 0.05% |
| 497 | Chart Industries Inc | 16115Q308 | 20,688 | $3.3M | 0.05% |
| 498 | Polaris Inc | PII | 27,227 | $3.3M | 0.05% |
| 499 | Take-Two Interactive Software | TTWO | 22,346 | $3.3M | 0.05% |
| 500 | Bruker Corp | BRKRP | 44,464 | $3.3M | 0.05% |