13F HOLDINGS REPORT
YOUSIF CAPITAL MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001858789-23-000008
Total Value
$7.86B
Positions
1,982
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 2,047,386 | $350.5M | 5.57% |
| 2 | Microsoft Corp | MSFT | 1,033,803 | $326.4M | 5.19% |
| 3 | Amazon.Com Inc | AMZN | 1,281,446 | $162.9M | 2.59% |
| 4 | NVidia Corp | NVDA | 337,820 | $146.9M | 2.33% |
| 5 | Alphabet Inc Cap Stock Cl A | GOOG | 822,903 | $107.7M | 1.71% |
| 6 | Meta Platforms Inc | META | 330,947 | $99.4M | 1.58% |
| 7 | Berkshire Hathaway Inc Cl B | BRK-A | 277,071 | $97.1M | 1.54% |
| 8 | Tesla Inc | TSLA | 380,751 | $95.3M | 1.51% |
| 9 | Alphabet Inc Cap Stock Cl C | GOOG | 702,911 | $92.7M | 1.47% |
| 10 | Exxon Mobil Corp | XOM | 704,592 | $82.8M | 1.32% |
| 11 | JPMorgan Chase & Co | VYLD | 455,010 | $66.0M | 1.05% |
| 12 | Unitedhealth Group Inc | UNH | 119,205 | $60.1M | 0.95% |
| 13 | Johnson & Johnson | JNJ | 368,051 | $57.3M | 0.91% |
| 14 | Chevron Corp | CVX | 329,634 | $55.6M | 0.88% |
| 15 | Procter & Gamble Co | 742718109 | 375,496 | $54.8M | 0.87% |
| 16 | Lilly Eli & Co | LLY | 99,570 | $53.5M | 0.85% |
| 17 | Visa Inc Cl A | V | 225,595 | $51.9M | 0.82% |
| 18 | Broadcom Inc | AVGO | 58,759 | $48.8M | 0.78% |
| 19 | Mastercard Inc Cl A | MA | 115,923 | $45.9M | 0.73% |
| 20 | Wal-Mart Inc | WMT | 285,112 | $45.6M | 0.72% |
| 21 | Spdr S&P 500 Etf Tr | SPY | 105,928 | $45.3M | 0.72% |
| 22 | Home Depot Inc | HD | 147,673 | $44.6M | 0.71% |
| 23 | Abbvie Inc | ABBV | 283,489 | $42.3M | 0.67% |
| 24 | Costco Wholesale Corp | 22160K105 | 66,416 | $37.5M | 0.60% |
| 25 | Pepsico Inc | PEP | 212,604 | $36.0M | 0.57% |
| 26 | Cisco Systems Inc | CSCO | 657,303 | $35.3M | 0.56% |
| 27 | Linde PLC | LIN | 92,819 | $34.6M | 0.55% |
| 28 | Merck & Co Inc | MRK | 332,403 | $34.2M | 0.54% |
| 29 | Coca-Cola Co | KO | 595,451 | $33.3M | 0.53% |
| 30 | Schwab Capital Trust Total Sto | 808509756 | 445,929 | $32.7M | 0.52% |
| 31 | Adobe Inc | ADBE | 63,068 | $32.2M | 0.51% |
| 32 | Mcdonalds Corp | MCD | 118,546 | $31.2M | 0.50% |
| 33 | Bank America Corp | 060505104 | 1,113,674 | $30.5M | 0.48% |
| 34 | Caterpillar Inc | CAT | 109,726 | $30.0M | 0.48% |
| 35 | Comcast Corp Cl A | CCZ | 656,794 | $29.1M | 0.46% |
| 36 | Intl Business Machines | INTR | 203,890 | $28.6M | 0.45% |
| 37 | Accenture Plc Ireland Class A | ACN | 91,999 | $28.3M | 0.45% |
| 38 | Abbott Laboratories | ABLZF | 291,666 | $28.2M | 0.45% |
| 39 | Salesforce Inc | CRM | 137,179 | $27.8M | 0.44% |
| 40 | Intel Corp | INTC | 740,890 | $26.3M | 0.42% |
| 41 | Lowes Cos Inc | 548661107 | 122,758 | $25.5M | 0.41% |
| 42 | Wells Fargo Co | 949746101 | 618,778 | $25.3M | 0.40% |
| 43 | Oracle Corp | ORCL-PD | 234,898 | $24.9M | 0.40% |
| 44 | Medtronic Plc | MDT | 313,088 | $24.5M | 0.39% |
| 45 | Pfizer Inc | PFE | 718,664 | $23.8M | 0.38% |
| 46 | Thermo Fisher Scientific Inc | TMO | 46,854 | $23.7M | 0.38% |
| 47 | S&P Global Inc | SPGI | 64,292 | $23.5M | 0.37% |
| 48 | Verizon Communications Inc | VZ | 715,552 | $23.2M | 0.37% |
| 49 | Netflix Inc | NFLX | 61,366 | $23.2M | 0.37% |
| 50 | Conocophillips | COP | 189,484 | $22.7M | 0.36% |
| 51 | Automatic Data Processing Inc | ADP | 93,386 | $22.5M | 0.36% |
| 52 | Advanced Micro Devices Inc | AMD | 217,594 | $22.4M | 0.36% |
| 53 | Nextera Energy Inc | NEE-PW | 386,124 | $22.1M | 0.35% |
| 54 | Chubb Limited | CB | 104,217 | $21.7M | 0.34% |
| 55 | Disney Walt Co Disney | 254687106 | 267,165 | $21.7M | 0.34% |
| 56 | Texas Instruments Inc | 882508104 | 134,189 | $21.3M | 0.34% |
| 57 | Danaher Corporation | 235851102 | 84,376 | $20.9M | 0.33% |
| 58 | Elevance Health Inc | ELV | 45,821 | $20.0M | 0.32% |
| 59 | Amgen Inc | AMGN | 74,206 | $19.9M | 0.32% |
| 60 | Ishares Core S&P Scp Etf | 464287804 | 208,928 | $19.7M | 0.31% |
| 61 | Intuit | INTU | 38,114 | $19.5M | 0.31% |
| 62 | AT&T Inc | T-PC | 1,279,427 | $19.2M | 0.31% |
| 63 | Becton Dickinson & Co | BDX | 74,099 | $19.2M | 0.30% |
| 64 | Union Pacific Corp | UNP | 93,788 | $19.1M | 0.30% |
| 65 | Qualcomm Inc | QCOM | 167,912 | $18.6M | 0.30% |
| 66 | General Electric Company | 369604301 | 166,723 | $18.4M | 0.29% |
| 67 | Prologis Inc | PLDGP | 163,697 | $18.4M | 0.29% |
| 68 | Honeywell Intl Inc | 438516106 | 96,236 | $17.8M | 0.28% |
| 69 | Ishares Msci India Etf | 46429B598 | 401,654 | $17.8M | 0.28% |
| 70 | Nucor Corp | NUE | 110,743 | $17.3M | 0.28% |
| 71 | Nike Inc Cl B | NKE | 180,539 | $17.3M | 0.27% |
| 72 | United Parcel Service Inc Cl B | UPS | 108,865 | $17.0M | 0.27% |
| 73 | Applied Materials Inc | 038222105 | 121,101 | $16.8M | 0.27% |
| 74 | Goldman Sachs Group Inc | GSCE | 51,497 | $16.7M | 0.26% |
| 75 | Intuitive Surgical Inc | ISRG | 56,930 | $16.6M | 0.26% |
| 76 | Illinois Tool Works Inc | 452308109 | 72,203 | $16.6M | 0.26% |
| 77 | Booking Holdings Inc | BKNG | 5,346 | $16.5M | 0.26% |
| 78 | Tjx Cos Inc | 872540109 | 184,972 | $16.4M | 0.26% |
| 79 | Deere & Co | DE | 43,371 | $16.4M | 0.26% |
| 80 | CVS Health Corp | CVS | 234,147 | $16.3M | 0.26% |
| 81 | Bristol-Myers Squibb Co | CELG-RI | 280,930 | $16.3M | 0.26% |
| 82 | Emerson Electric Co | EMR | 167,858 | $16.2M | 0.26% |
| 83 | Colgate Palmolive Co | CL | 227,265 | $16.2M | 0.26% |
| 84 | Cigna Group | 125523100 | 56,438 | $16.1M | 0.26% |
| 85 | Vanguard Total Stock Market ET | 922908769 | 75,883 | $16.1M | 0.26% |
| 86 | Aflac Inc | AFL | 209,866 | $16.1M | 0.26% |
| 87 | Air Prods & Chems Inc | AIIR | 56,295 | $16.0M | 0.25% |
| 88 | Morgan Stanley | MS-PQ | 194,275 | $15.9M | 0.25% |
| 89 | Servicenow Inc | NOW | 27,596 | $15.4M | 0.25% |
| 90 | Sherwin Williams Co | SHW | 60,373 | $15.4M | 0.24% |
| 91 | Roper Technologies Inc | ROP | 31,625 | $15.3M | 0.24% |
| 92 | Stryker Corp | SYK | 54,785 | $15.0M | 0.24% |
| 93 | Cintas Corp | CTAS | 31,040 | $14.9M | 0.24% |
| 94 | Citigroup Inc | C-PR | 358,025 | $14.7M | 0.23% |
| 95 | Gilead Sciences Inc | GILD | 194,604 | $14.6M | 0.23% |
| 96 | Grainger W W Inc | 384802104 | 21,014 | $14.5M | 0.23% |
| 97 | Marsh & Mclennan Cos Inc | 571748102 | 75,685 | $14.4M | 0.23% |
| 98 | Philip Morris Intl Inc | 718172109 | 153,304 | $14.2M | 0.23% |
| 99 | 3M Co | MMM | 148,474 | $13.9M | 0.22% |
| 100 | Archer Daniels Midland Co | ADM | 183,021 | $13.8M | 0.22% |
| 101 | Target Corp | TGT | 124,616 | $13.8M | 0.22% |
| 102 | American Tower Corporation | 03027X100 | 83,741 | $13.8M | 0.22% |
| 103 | Boeing Co | BA-PA | 71,833 | $13.8M | 0.22% |
| 104 | Ishares Msci Sth Kor Etf | 464286772 | 233,213 | $13.7M | 0.22% |
| 105 | Boston Scientific Corp | BSX | 260,169 | $13.7M | 0.22% |
| 106 | General Dynamics Corp | GD | 61,140 | $13.5M | 0.21% |
| 107 | Kimberly Clark Corp | KMB | 110,865 | $13.4M | 0.21% |
| 108 | American Express Co | AXP | 89,388 | $13.3M | 0.21% |
| 109 | Lam Research Corp | LRCX | 21,215 | $13.3M | 0.21% |
| 110 | Blackrock Inc | BLK | 20,401 | $13.2M | 0.21% |
| 111 | Ecolab Inc | ECL | 77,346 | $13.1M | 0.21% |
| 112 | Zoetis Inc Cl A | ZTS | 74,592 | $13.0M | 0.21% |
| 113 | West Pharmaceutical Svsc Inc | 955306105 | 34,556 | $13.0M | 0.21% |
| 114 | Mondelez Intl Inc Cl A | 609207105 | 184,666 | $12.8M | 0.20% |
| 115 | Analog Devices Inc | ADI | 72,572 | $12.7M | 0.20% |
| 116 | Progressive Corp Ohio | 743315103 | 90,852 | $12.7M | 0.20% |
| 117 | Taiwan Semiconductor Mfg Co Lt | 874039100 | 144,353 | $12.5M | 0.20% |
| 118 | Cardinal Health Inc | CAH | 143,178 | $12.4M | 0.20% |
| 119 | Starbucks Corp | SBUX | 134,597 | $12.3M | 0.20% |
| 120 | Consolidated Edison Inc | ED | 142,407 | $12.2M | 0.19% |
| 121 | Schlumberger LTD | SLB | 208,151 | $12.1M | 0.19% |
| 122 | Equinix Inc Common Stock REIT | EQIX | 16,700 | $12.1M | 0.19% |
| 123 | Realty Income Corp | O | 242,702 | $12.1M | 0.19% |
| 124 | Eog Resources Inc | EOG | 93,362 | $11.8M | 0.19% |
| 125 | Vertex Pharmaceuticals Inc | VRTX | 33,794 | $11.8M | 0.19% |
| 126 | Micron Technology Inc | MU | 172,641 | $11.7M | 0.19% |
| 127 | Sysco Corp | SYY | 177,279 | $11.7M | 0.19% |
| 128 | Eaton Corp Plc | ETN | 54,842 | $11.7M | 0.19% |
| 129 | T Mobile Us Inc | TMUSZ | 83,188 | $11.7M | 0.19% |
| 130 | Southern Co | SOMN | 179,295 | $11.6M | 0.18% |
| 131 | Regeneron Pharmaceuticals | REGN | 14,071 | $11.6M | 0.18% |
| 132 | Ishares Msci Taiwan Etf | 46434G772 | 258,717 | $11.5M | 0.18% |
| 133 | Expeditors Intl Wash Inc | 302130109 | 100,127 | $11.5M | 0.18% |
| 134 | Duke Energy Corp | DUKB | 129,903 | $11.5M | 0.18% |
| 135 | The Charles Schwab Corporation | SCHW-PJ | 207,894 | $11.4M | 0.18% |
| 136 | Cme Group Inc | CME | 56,605 | $11.3M | 0.18% |
| 137 | Humana Inc | HUM | 23,045 | $11.2M | 0.18% |
| 138 | Mckesson Corp | MCK | 25,626 | $11.1M | 0.18% |
| 139 | VictoryShares US 500 Volatilit | 92647N766 | 160,695 | $10.9M | 0.17% |
| 140 | Rtx Corp | RTX | 149,880 | $10.8M | 0.17% |
| 141 | PPG Industries Inc | 693506107 | 83,013 | $10.8M | 0.17% |
| 142 | Blackstone Inc | BX | 100,365 | $10.8M | 0.17% |
| 143 | Genuine Parts Co | GPC | 73,872 | $10.7M | 0.17% |
| 144 | Palo Alto Networks Inc | PANW | 44,874 | $10.5M | 0.17% |
| 145 | AON PLC Cl A | AON | 32,216 | $10.4M | 0.17% |
| 146 | Church & Dwight Inc | CHD | 113,512 | $10.4M | 0.17% |
| 147 | Marathon Petroleum Corp | MARA | 68,608 | $10.4M | 0.16% |
| 148 | Fedex Corp | FDX | 39,136 | $10.4M | 0.16% |
| 149 | Kla Corporation | KLAC | 22,568 | $10.4M | 0.16% |
| 150 | O'reilly Automotive Inc | 67103H107 | 10,957 | $10.0M | 0.16% |
| 151 | Brown & Brown Inc | BRO | 140,817 | $9.8M | 0.16% |
| 152 | Pentair Plc | PNR | 151,678 | $9.8M | 0.16% |
| 153 | Activision Blizzard Inc | 00507V109 | 103,975 | $9.7M | 0.15% |
| 154 | Waste Management Inc | 94106L109 | 63,653 | $9.7M | 0.15% |
| 155 | CSX Corp | CSX | 314,375 | $9.7M | 0.15% |
| 156 | Fiserv Inc | FISV | 85,131 | $9.6M | 0.15% |
| 157 | Lockheed Martin Corp | LMT | 23,446 | $9.6M | 0.15% |
| 158 | Intercontinental Exchange Inc | 45866F104 | 86,632 | $9.5M | 0.15% |
| 159 | Synopsys Inc | SNPS | 20,760 | $9.5M | 0.15% |
| 160 | Atmos Energy Corp | ATO | 89,489 | $9.5M | 0.15% |
| 161 | Price T Rowe Group Inc | TROW | 90,001 | $9.4M | 0.15% |
| 162 | Cincinnati Financial Corp | 172062101 | 90,386 | $9.2M | 0.15% |
| 163 | Paypal Holdings Inc | PYPL | 157,471 | $9.2M | 0.15% |
| 164 | Dover Corp | DOV | 65,782 | $9.2M | 0.15% |
| 165 | Albemarle Corp | ALB-PA | 53,504 | $9.1M | 0.14% |
| 166 | Ishares Msci Eafe Etf | 464287465 | 131,873 | $9.1M | 0.14% |
| 167 | Pioneer Natural Resources Co | 723787107 | 39,553 | $9.1M | 0.14% |
| 168 | Mccormick & Co Inc Non Vtg | MKC-V | 117,856 | $8.9M | 0.14% |
| 169 | Phillips 66 | PSX | 73,517 | $8.8M | 0.14% |
| 170 | Valero Energy Corp | VLO | 61,421 | $8.7M | 0.14% |
| 171 | Cadence Design System Inc | CDNS | 36,650 | $8.6M | 0.14% |
| 172 | Autozone Inc | AZO | 3,377 | $8.6M | 0.14% |
| 173 | General Motors Co | 37045V100 | 256,841 | $8.5M | 0.13% |
| 174 | Hormel Foods Corp | HRL | 221,724 | $8.4M | 0.13% |
| 175 | Essex Property Trust Inc | 297178105 | 39,717 | $8.4M | 0.13% |
| 176 | Ford Motor Co | 345370860 | 676,077 | $8.4M | 0.13% |
| 177 | Smith A O Corp | AOS | 126,369 | $8.4M | 0.13% |
| 178 | Freeport-Mcmoran Inc Cl B | FCX | 223,972 | $8.4M | 0.13% |
| 179 | Clorox Co | CLX | 63,378 | $8.3M | 0.13% |
| 180 | Stanley Black & Decker Inc | SWK | 97,872 | $8.2M | 0.13% |
| 181 | Vanguard Funds PLC Sp 500 ETF | G9T17W137 | 99,814 | $8.1M | 0.13% |
| 182 | US Bancorp Del | USB-PS | 243,940 | $8.1M | 0.13% |
| 183 | Hubbell Inc | HUBB | 25,621 | $8.0M | 0.13% |
| 184 | Jabil Inc | JBL | 63,127 | $8.0M | 0.13% |
| 185 | Brown Forman Corp Cl B | BF-B | 138,301 | $8.0M | 0.13% |
| 186 | Smucker J M Co | 832696405 | 64,119 | $7.9M | 0.13% |
| 187 | Spdr S&P Mid Cap 400 Etf Tr | MDY | 17,246 | $7.9M | 0.13% |
| 188 | Altria Group Inc | MO | 186,757 | $7.9M | 0.12% |
| 189 | PNC Financial Services Group I | 693475105 | 63,946 | $7.9M | 0.12% |
| 190 | Nordson Corp | NDSN | 34,981 | $7.8M | 0.12% |
| 191 | Welltower Inc | WELL | 94,518 | $7.7M | 0.12% |
| 192 | Gallagher Arthur J & Co | 363576109 | 33,679 | $7.7M | 0.12% |
| 193 | Charter Communications Inc Cl | 16119P108 | 17,429 | $7.7M | 0.12% |
| 194 | Walgreens Boots Alliance Inc | 931427108 | 342,156 | $7.6M | 0.12% |
| 195 | Occidental Petroleum Corp | 674599105 | 116,792 | $7.6M | 0.12% |
| 196 | Reliance Steel & Aluminum Co | RS | 28,895 | $7.6M | 0.12% |
| 197 | Builders FirstSource Inc | BLDR | 59,897 | $7.5M | 0.12% |
| 198 | Airbnb Inc Cl A | ABNB | 54,327 | $7.5M | 0.12% |
| 199 | Amcor Plc | AMCCF | 800,000 | $7.3M | 0.12% |
| 200 | C H Robinson Worldwide Inc | CHRW | 84,869 | $7.3M | 0.12% |
| 201 | Arista Networks Inc | ANET | 39,528 | $7.3M | 0.12% |
| 202 | Parker Hannifin Corp | PH | 18,650 | $7.3M | 0.12% |
| 203 | Crown Castle Inc | CCI | 78,819 | $7.3M | 0.12% |
| 204 | Norfolk Southern Corp | 655844108 | 36,787 | $7.2M | 0.12% |
| 205 | American Intl Group Inc | 026874784 | 119,391 | $7.2M | 0.11% |
| 206 | Public Storage Inc | PSA-PS | 27,338 | $7.2M | 0.11% |
| 207 | Hess Corp | HESM | 46,345 | $7.1M | 0.11% |
| 208 | Nxp Semiconductors NV | NXPI | 35,451 | $7.1M | 0.11% |
| 209 | Franklin Resources Inc | BEN | 288,250 | $7.1M | 0.11% |
| 210 | Marriott Intl Inc Cl A | 571903202 | 35,929 | $7.1M | 0.11% |
| 211 | Federal Realty Inv Tr New | 313745101 | 77,601 | $7.0M | 0.11% |
| 212 | Sempra | SREA | 103,362 | $7.0M | 0.11% |
| 213 | Travelers Companies Inc | TRV | 43,023 | $7.0M | 0.11% |
| 214 | Paccar Inc | PCAR | 82,497 | $7.0M | 0.11% |
| 215 | Ishares Msci Jpn Etf New | 46434G822 | 116,317 | $7.0M | 0.11% |
| 216 | Motorola Solutions Inc | MSI | 25,705 | $7.0M | 0.11% |
| 217 | Carrier Global Corporation | CARR | 125,763 | $6.9M | 0.11% |
| 218 | Amphenol Corp Cl A | 032095101 | 82,386 | $6.9M | 0.11% |
| 219 | Chipotle Mexican Grill Inc | CMG | 3,769 | $6.9M | 0.11% |
| 220 | Williams Cos Inc | 969457100 | 203,313 | $6.8M | 0.11% |
| 221 | American Electric Power Co Inc | 025537101 | 90,941 | $6.8M | 0.11% |
| 222 | Edwards Lifesciences Corp | EW | 98,685 | $6.8M | 0.11% |
| 223 | Trane Technologies Plc | TT | 33,587 | $6.8M | 0.11% |
| 224 | Moodys Corp | MCO | 21,524 | $6.8M | 0.11% |
| 225 | Digital Realty Trust Inc | 253868103 | 56,142 | $6.8M | 0.11% |
| 226 | General Mills Inc | 370334104 | 102,426 | $6.6M | 0.10% |
| 227 | Capital One Financial Corp | 14040H105 | 67,370 | $6.5M | 0.10% |
| 228 | Metlife Inc | MET-PF | 103,906 | $6.5M | 0.10% |
| 229 | Deckers Outdoor Corp | DECK | 12,538 | $6.4M | 0.10% |
| 230 | Centene Corp | CNC | 93,299 | $6.4M | 0.10% |
| 231 | On Semiconductor Corp | ON | 68,984 | $6.4M | 0.10% |
| 232 | Simon Property Group Inc | 828806109 | 59,301 | $6.4M | 0.10% |
| 233 | Transdigm Group Inc | TDG | 7,523 | $6.3M | 0.10% |
| 234 | Biogen Inc | BIIB | 24,456 | $6.3M | 0.10% |
| 235 | Northrop Grumman Corp | NOC | 14,183 | $6.2M | 0.10% |
| 236 | Dexcom Inc | DXCM | 66,870 | $6.2M | 0.10% |
| 237 | Carlisle Cos Inc | 142339100 | 24,048 | $6.2M | 0.10% |
| 238 | Fortinet Inc | FTNT | 105,981 | $6.2M | 0.10% |
| 239 | Monster Beverage Corp | MNST | 117,280 | $6.2M | 0.10% |
| 240 | Hca Healthcare Inc | HCA | 25,137 | $6.2M | 0.10% |
| 241 | Autodesk Inc | ADSK | 29,265 | $6.1M | 0.10% |
| 242 | Gaming & Leisure Pptys Inc Com | 36467J108 | 132,787 | $6.0M | 0.10% |
| 243 | Watsco Inc | WSO-B | 15,999 | $6.0M | 0.10% |
| 244 | Exelon Corp | EXC | 159,542 | $6.0M | 0.10% |
| 245 | Te Connectivity LTD Reg | TEL | 48,654 | $6.0M | 0.10% |
| 246 | PG&E Corp | PCG-PX | 372,603 | $6.0M | 0.10% |
| 247 | Diamondback Energy Inc | FANG | 38,698 | $6.0M | 0.10% |
| 248 | Owens Corning New | OC | 43,868 | $6.0M | 0.10% |
| 249 | Dupont De Nemours Inc | DD | 80,109 | $6.0M | 0.09% |
| 250 | Equity Lifestyle Properties In | 29472R108 | 93,600 | $6.0M | 0.09% |
| 251 | Idexx Laboratories Inc | 45168D104 | 13,535 | $5.9M | 0.09% |
| 252 | Ishares Msci China Etf | 46429B671 | 136,595 | $5.9M | 0.09% |
| 253 | Dominion Energy Inc | D | 131,886 | $5.9M | 0.09% |
| 254 | Truist Financial Corp | 89832Q109 | 205,350 | $5.9M | 0.09% |
| 255 | Microchip Technology Inc | MCHPP | 75,260 | $5.9M | 0.09% |
| 256 | CENCORA INC | COR | 32,582 | $5.9M | 0.09% |
| 257 | Graco Inc | GGG | 80,366 | $5.9M | 0.09% |
| 258 | Super Micro Computer Inc Com | SMCI | 21,193 | $5.8M | 0.09% |
| 259 | Hershey Co | HSY | 29,040 | $5.8M | 0.09% |
| 260 | Rpm Intl Inc | 749685103 | 61,275 | $5.8M | 0.09% |
| 261 | Ameriprise Financial Inc | 03076C106 | 17,563 | $5.8M | 0.09% |
| 262 | Kinder Morgan Inc | EP-PC | 347,459 | $5.8M | 0.09% |
| 263 | Prudential Financial Inc | PUKPF | 60,275 | $5.7M | 0.09% |
| 264 | Manhattan Assocs Inc | MANH | 28,879 | $5.7M | 0.09% |
| 265 | Lennox Intl Inc | 526107107 | 15,244 | $5.7M | 0.09% |
| 266 | Dow Inc | DOW | 110,630 | $5.7M | 0.09% |
| 267 | Ametek Inc | AME | 38,521 | $5.7M | 0.09% |
| 268 | Victory Portfolios Inv Grd Cnv | 92646A781 | 355,215 | $5.7M | 0.09% |
| 269 | Ovintiv Inc | OVV | 119,089 | $5.7M | 0.09% |
| 270 | Vici Properties Inc | 925652109 | 194,108 | $5.6M | 0.09% |
| 271 | Xcel Energy Inc | XELLL | 98,685 | $5.6M | 0.09% |
| 272 | Cognizant Technology Solutions | CTSH | 82,871 | $5.6M | 0.09% |
| 273 | Vistra Corp | VST | 169,181 | $5.6M | 0.09% |
| 274 | Johnson Controls Intl Plc | G51502105 | 104,640 | $5.6M | 0.09% |
| 275 | Otis Worldwide Corp | OTIS | 69,298 | $5.6M | 0.09% |
| 276 | Ross Stores Inc | ROST | 49,072 | $5.5M | 0.09% |
| 277 | Lattice Semiconductor Corp | LSCC | 64,378 | $5.5M | 0.09% |
| 278 | Bank New York Mellon Corp | 064058100 | 129,569 | $5.5M | 0.09% |
| 279 | Iqvia Holdings Inc | IQV | 27,614 | $5.4M | 0.09% |
| 280 | Constellation Brands Inc Cl A | STZ | 21,588 | $5.4M | 0.09% |
| 281 | Kenvue Inc | KVUE | 270,180 | $5.4M | 0.09% |
| 282 | Arch Capital Group LTD | G0450A105 | 67,927 | $5.4M | 0.09% |
| 283 | MSCI Inc | MSCI | 10,533 | $5.4M | 0.09% |
| 284 | Kroger Co | KR | 120,591 | $5.4M | 0.09% |
| 285 | Hilton Worldwide Holdings Inc | HLT | 35,859 | $5.4M | 0.09% |
| 286 | Oneok Inc | OKE | 84,389 | $5.4M | 0.09% |
| 287 | Corteva Inc | CTVA | 104,284 | $5.3M | 0.08% |
| 288 | Neurocrine Biosciences Inc | NBIX | 47,178 | $5.3M | 0.08% |
| 289 | Paychex Inc | PAYX | 45,740 | $5.3M | 0.08% |
| 290 | Baker Hughes Company Cl A | BKR | 149,056 | $5.3M | 0.08% |
| 291 | Republic Services Inc | 760759100 | 36,894 | $5.3M | 0.08% |
| 292 | Public Service Enterprise Grou | 744573106 | 92,047 | $5.2M | 0.08% |
| 293 | Victory Portfolios Munder Grow | 92646A260 | 101,690 | $5.2M | 0.08% |
| 294 | Devon Energy Corp | 25179M103 | 108,877 | $5.2M | 0.08% |
| 295 | Dynatrace, Inc. | DT | 110,795 | $5.2M | 0.08% |
| 296 | Fidelity National Financial In | FNF | 125,241 | $5.2M | 0.08% |
| 297 | Copart Inc | CPRT | 119,986 | $5.2M | 0.08% |
| 298 | Godaddy Inc Cl A | GDDY | 69,281 | $5.2M | 0.08% |
| 299 | Novo-Nordisk AS ADR | NONOF | 56,638 | $5.2M | 0.08% |
| 300 | Constellation Energy Corp | CEG | 47,079 | $5.1M | 0.08% |
| 301 | United Therapeutics Corp | UTHR | 22,725 | $5.1M | 0.08% |
| 302 | Allstate Corp | ALL-PJ | 46,028 | $5.1M | 0.08% |
| 303 | Old Dominion Freight Line Inc | ODFL | 12,467 | $5.1M | 0.08% |
| 304 | Rexford Industrial Realty Inc | 76169C100 | 103,148 | $5.1M | 0.08% |
| 305 | Crown Holdings Inc | CCK | 57,469 | $5.1M | 0.08% |
| 306 | Halliburton Co | HAL | 125,490 | $5.1M | 0.08% |
| 307 | Electronic Arts Inc | EA | 42,036 | $5.1M | 0.08% |
| 308 | Targa Resources Corp | TRGP | 58,994 | $5.1M | 0.08% |
| 309 | Quanta Services Inc | 74762E102 | 26,920 | $5.0M | 0.08% |
| 310 | Cummins Inc | CMI | 22,009 | $5.0M | 0.08% |
| 311 | Nestle Sa Sp ADR | 641069406 | 44,110 | $5.0M | 0.08% |
| 312 | Aecom | ACM | 60,088 | $5.0M | 0.08% |
| 313 | Lincoln Electric Holdings Inc | 533900106 | 27,301 | $5.0M | 0.08% |
| 314 | Fidelity Natl Information Serv | 31620M106 | 89,471 | $4.9M | 0.08% |
| 315 | Saia Inc | SAIA | 12,400 | $4.9M | 0.08% |
| 316 | Yum Brands Inc | YUM | 39,446 | $4.9M | 0.08% |
| 317 | Emcor Group Inc | EME | 23,316 | $4.9M | 0.08% |
| 318 | D R Horton Inc | 23331A109 | 45,356 | $4.9M | 0.08% |
| 319 | Verisk Analytics Inc | VRSK | 20,592 | $4.9M | 0.08% |
| 320 | Cottera Energy Inc | CTRA | 179,126 | $4.8M | 0.08% |
| 321 | Annaly Capital Management Inc | NLY-PJ | 257,179 | $4.8M | 0.08% |
| 322 | Toyota Mtr Corp Sponsored Adr | TOYOF | 26,905 | $4.8M | 0.08% |
| 323 | Victory Portfolios Victry S&P | 92646A237 | 212,398 | $4.8M | 0.08% |
| 324 | Williams Sonoma Inc | WSM | 30,939 | $4.8M | 0.08% |
| 325 | Lauder Estee Cos Inc Cl A | 518439104 | 33,106 | $4.8M | 0.08% |
| 326 | Renaissancere Holdings LTD | RNR-PG | 24,108 | $4.8M | 0.08% |
| 327 | Zimmer Biomet Holdings Inc | ZBH | 42,318 | $4.7M | 0.08% |
| 328 | Steel Dynamics Inc | STLD | 44,157 | $4.7M | 0.08% |
| 329 | Lennar Corp Cl A | LEN-B | 41,977 | $4.7M | 0.07% |
| 330 | Ishares Msci Saudi Arbia | 46434V423 | 121,590 | $4.7M | 0.07% |
| 331 | Newmont Corporation | NEMCL | 125,802 | $4.6M | 0.07% |
| 332 | Rockwell Automation Inc | ROK | 16,219 | $4.6M | 0.07% |
| 333 | Reinsurance Group Of America I | 759351604 | 31,753 | $4.6M | 0.07% |
| 334 | Fastenal Co | FAST | 83,055 | $4.5M | 0.07% |
| 335 | Regal Beloit Corp | RRX | 31,666 | $4.5M | 0.07% |
| 336 | United Rentals Inc | URI | 10,174 | $4.5M | 0.07% |
| 337 | Keurig Dr Pepper Inc Com | KDP | 143,101 | $4.5M | 0.07% |
| 338 | Chesapeake Energy Corp | EXE | 52,304 | $4.5M | 0.07% |
| 339 | Bjs Whsl Club Holdings Inc | 05550J101 | 63,179 | $4.5M | 0.07% |
| 340 | Avalonbay Communities Inc | AWX | 26,232 | $4.5M | 0.07% |
| 341 | Moderna Inc | MRNA | 43,430 | $4.5M | 0.07% |
| 342 | GE Healthcare Technologies Inc | GEHC | 64,989 | $4.4M | 0.07% |
| 343 | Unum Group | UNMA | 89,683 | $4.4M | 0.07% |
| 344 | Us Foods Holding Corp | USFD | 111,051 | $4.4M | 0.07% |
| 345 | Penumbra Inc | PEN | 18,165 | $4.4M | 0.07% |
| 346 | Kraft Heinz Co | KHC | 130,131 | $4.4M | 0.07% |
| 347 | Kinsale Cap Group Inc | 49714P108 | 10,553 | $4.4M | 0.07% |
| 348 | Global Payments Inc | 37940X102 | 37,777 | $4.4M | 0.07% |
| 349 | Aramark | ARMK | 125,264 | $4.3M | 0.07% |
| 350 | Wec Energy Group Inc | WEC | 53,826 | $4.3M | 0.07% |
| 351 | Extra Space Storage | EXR | 35,398 | $4.3M | 0.07% |
| 352 | Interactive Brokers Group Inc | 45841N107 | 49,633 | $4.3M | 0.07% |
| 353 | Cubesmart | CUBE | 112,321 | $4.3M | 0.07% |
| 354 | Molina Healthcare Inc | MOH | 12,943 | $4.2M | 0.07% |
| 355 | Costar Group Inc | CSGP | 55,147 | $4.2M | 0.07% |
| 356 | NVent Electric Plc | NVT | 79,078 | $4.2M | 0.07% |
| 357 | L3Harris Technologies Inc | LHX | 24,024 | $4.2M | 0.07% |
| 358 | Five Below Inc | FIVE | 25,982 | $4.2M | 0.07% |
| 359 | Toro Co | TORO | 50,103 | $4.2M | 0.07% |
| 360 | Cf Industries Holdings Inc | 125269100 | 48,491 | $4.2M | 0.07% |
| 361 | Aptiv Plc | APTV | 42,114 | $4.2M | 0.07% |
| 362 | Service Corp Intl | 817565104 | 72,119 | $4.1M | 0.07% |
| 363 | Omega Healthcare Investors | 681936100 | 123,937 | $4.1M | 0.07% |
| 364 | Ebay Inc | EBAY | 92,876 | $4.1M | 0.07% |
| 365 | Weyerhaeuser Co | WY | 133,057 | $4.1M | 0.06% |
| 366 | American Water Works Co Inc | 030420103 | 32,923 | $4.1M | 0.06% |
| 367 | Vail Resorts Inc | MTN | 18,359 | $4.1M | 0.06% |
| 368 | HF Sinclair Corporation | DINO | 71,066 | $4.0M | 0.06% |
| 369 | XPO Inc | XPO | 54,102 | $4.0M | 0.06% |
| 370 | Agilent Technologies Inc | A | 35,934 | $4.0M | 0.06% |
| 371 | Hp Inc | HPQ | 156,057 | $4.0M | 0.06% |
| 372 | Darling Ingredients Inc | DAR | 76,758 | $4.0M | 0.06% |
| 373 | Clean Harbors Inc | CLH | 23,931 | $4.0M | 0.06% |
| 374 | Lyondellbasell Industries NV A | LYB | 42,168 | $4.0M | 0.06% |
| 375 | Lithia Motors Inc Cl A | 536797103 | 13,479 | $4.0M | 0.06% |
| 376 | National Oilwell Varco Inc | NOV | 190,424 | $4.0M | 0.06% |
| 377 | Tractor Supply Co | TSCO | 19,459 | $4.0M | 0.06% |
| 378 | Dollar Tree Inc | DLTR | 37,079 | $3.9M | 0.06% |
| 379 | Mettler Toledo International | MTD | 3,562 | $3.9M | 0.06% |
| 380 | Lear Corp | LEA | 29,386 | $3.9M | 0.06% |
| 381 | Essential Utils Inc | 29670G102 | 114,674 | $3.9M | 0.06% |
| 382 | Dollar General Corp | 256677105 | 37,175 | $3.9M | 0.06% |
| 383 | DTE Energy Co | DTK | 39,565 | $3.9M | 0.06% |
| 384 | Equity Corp | EQT | 96,733 | $3.9M | 0.06% |
| 385 | Toll Brothers Inc | TOL | 52,990 | $3.9M | 0.06% |
| 386 | Asml Holding Nv Ny Reg Shs | ASMLF | 6,654 | $3.9M | 0.06% |
| 387 | Aptargroup Inc | ATR | 31,186 | $3.9M | 0.06% |
| 388 | New York Community Bancorp Inc | 649445103 | 343,730 | $3.9M | 0.06% |
| 389 | Monolithic Power Systems Inc | 609839105 | 8,430 | $3.9M | 0.06% |
| 390 | Knight Swift Trans Holdings In | 499049104 | 77,646 | $3.9M | 0.06% |
| 391 | Edison Intl | 281020107 | 61,207 | $3.9M | 0.06% |
| 392 | Caseys General Stores Inc | 147528103 | 14,153 | $3.8M | 0.06% |
| 393 | Eversource Energy | ES | 66,014 | $3.8M | 0.06% |
| 394 | Itt Inc | ITT | 39,190 | $3.8M | 0.06% |
| 395 | Fortune Brands Innovations Inc | FBIN | 61,706 | $3.8M | 0.06% |
| 396 | Novartis Ag Sponsored ADR | NVSEF | 37,648 | $3.8M | 0.06% |
| 397 | Hewlett Packard Enterprise Co | HPE-PC | 220,474 | $3.8M | 0.06% |
| 398 | Equity Residential | EQR | 65,166 | $3.8M | 0.06% |
| 399 | Cdw Corp | CDW | 18,922 | $3.8M | 0.06% |
| 400 | Tetra Tech Inc | TTEK | 24,985 | $3.8M | 0.06% |
| 401 | Fair Isaac Corp | FICO | 4,371 | $3.8M | 0.06% |
| 402 | Wex Inc | WEX | 20,162 | $3.8M | 0.06% |
| 403 | Cleveland Cliffs Inc | CLF | 242,111 | $3.8M | 0.06% |
| 404 | Marathon Oil Corp | MARA | 141,392 | $3.8M | 0.06% |
| 405 | Chemed Corp | CHE | 7,265 | $3.8M | 0.06% |
| 406 | Range Resources Corp | RRC | 116,186 | $3.8M | 0.06% |
| 407 | Eastgroup Properties Inc | 277276101 | 22,598 | $3.8M | 0.06% |
| 408 | Gartner Inc | IT | 10,906 | $3.7M | 0.06% |
| 409 | Alibaba Group Holding LTD Sp A | BBAAY | 43,016 | $3.7M | 0.06% |
| 410 | Ally Financial Inc | 02005N100 | 139,830 | $3.7M | 0.06% |
| 411 | Vulcan Materials Co | 929160109 | 18,452 | $3.7M | 0.06% |
| 412 | Topbuild Corp | BLD | 14,814 | $3.7M | 0.06% |
| 413 | Apa Corporation Com | APA | 90,661 | $3.7M | 0.06% |
| 414 | Lamar Advertising Co | LAMR | 44,479 | $3.7M | 0.06% |
| 415 | Sba Communications Corp | SBAC | 18,482 | $3.7M | 0.06% |
| 416 | Paylocity Holding Corp | PCTY | 20,319 | $3.7M | 0.06% |
| 417 | Gentex Corp | GNTX | 112,874 | $3.7M | 0.06% |
| 418 | Advanced Drain Sys Inc Del Com | 00790R104 | 32,233 | $3.7M | 0.06% |
| 419 | Hologic Inc | HOLX | 52,859 | $3.7M | 0.06% |
| 420 | Ameren Corp | AEE | 48,803 | $3.7M | 0.06% |
| 421 | National Instruments Corp | 636518102 | 61,124 | $3.6M | 0.06% |
| 422 | Ingersoll Rand Inc | IR | 57,178 | $3.6M | 0.06% |
| 423 | Mattel Inc | MAT | 165,139 | $3.6M | 0.06% |
| 424 | Autoliv Inc | ALV | 37,691 | $3.6M | 0.06% |
| 425 | United States Steel Corp | UNTCW | 111,628 | $3.6M | 0.06% |
| 426 | Tempur Sealy Intl Inc | SGI | 83,580 | $3.6M | 0.06% |
| 427 | Warner Bros Discovery Inc Com | WBD | 331,663 | $3.6M | 0.06% |
| 428 | American Financial Group Inc O | 025932104 | 31,972 | $3.6M | 0.06% |
| 429 | Curtiss Wright Corp | CW | 18,235 | $3.6M | 0.06% |
| 430 | Shell PLC Spon ADS | RYDAF | 55,339 | $3.6M | 0.06% |
| 431 | Arrow Electronics Inc | 042735100 | 28,423 | $3.6M | 0.06% |
| 432 | Agco Corp | AGCO | 30,030 | $3.6M | 0.06% |
| 433 | Shockwave Med Inc | 82489T104 | 17,829 | $3.5M | 0.06% |
| 434 | Jazz Pharmaceuticals Plc Usd | JAZZ | 27,401 | $3.5M | 0.06% |
| 435 | Ishares Msci Emerg Mkt Etf | 464287234 | 93,383 | $3.5M | 0.06% |
| 436 | Ppl Corp | PPLC | 150,375 | $3.5M | 0.06% |
| 437 | Berry Global Group, Inc. | 08579W103 | 57,000 | $3.5M | 0.06% |
| 438 | Repligen Corp | RGEN | 22,174 | $3.5M | 0.06% |
| 439 | East West Bancorp Inc | EWBC | 66,888 | $3.5M | 0.06% |
| 440 | Ansys Inc | 03662Q105 | 11,776 | $3.5M | 0.06% |
| 441 | Align Technology Inc | ALGN | 11,474 | $3.5M | 0.06% |
| 442 | Cbre Group Inc Cl A | CBRE | 47,410 | $3.5M | 0.06% |
| 443 | Woodward Inc | WWD | 28,154 | $3.5M | 0.06% |
| 444 | Antero Resources Corp | AR | 137,294 | $3.5M | 0.06% |
| 445 | Raymond James Financial Inc | 754730109 | 34,628 | $3.5M | 0.06% |
| 446 | Donaldson Inc | DCI | 58,213 | $3.5M | 0.06% |
| 447 | Discover Financial Services | 254709108 | 40,030 | $3.5M | 0.06% |
| 448 | Martin Marietta Materials Inc | 573284106 | 8,448 | $3.5M | 0.06% |
| 449 | Firstenergy Corp | FE | 101,400 | $3.5M | 0.06% |
| 450 | Old Republic Intl Corp | 680223104 | 128,579 | $3.5M | 0.06% |
| 451 | AstraZeneca PLC Sp ADR | AZN | 51,122 | $3.5M | 0.06% |
| 452 | Resmed Inc | RSMDF | 23,371 | $3.5M | 0.05% |
| 453 | Delta Air Lines Inc | DAL | 93,268 | $3.5M | 0.05% |
| 454 | Southwestern Energy Co | 845467109 | 534,654 | $3.4M | 0.05% |
| 455 | Steris Plc Usd | STE | 15,667 | $3.4M | 0.05% |
| 456 | Kbr Inc | KBR | 58,199 | $3.4M | 0.05% |
| 457 | Mosaic Co | MOS | 96,132 | $3.4M | 0.05% |
| 458 | State Street Corp | STT-PG | 51,078 | $3.4M | 0.05% |
| 459 | Cognex Corp | CGNX | 80,483 | $3.4M | 0.05% |
| 460 | Performance Food Group Co | PFGC | 57,680 | $3.4M | 0.05% |
| 461 | Erie Indemnity Co Cl A | 29530P102 | 11,550 | $3.4M | 0.05% |
| 462 | Fortive Corp | FTV | 45,459 | $3.4M | 0.05% |
| 463 | Ulta Beauty Inc | ULTA | 8,420 | $3.4M | 0.05% |
| 464 | Ciena Corp | CIEN | 71,086 | $3.4M | 0.05% |
| 465 | Willis Towers Watson Pub LTD | WTW | 16,076 | $3.4M | 0.05% |
| 466 | Hartford Financial Services Gr | HIG-PG | 47,270 | $3.4M | 0.05% |
| 467 | GXO Logistics Inc | GXO | 56,914 | $3.3M | 0.05% |
| 468 | Exelixis Inc | EXEL | 152,763 | $3.3M | 0.05% |
| 469 | Voya Financial Inc | VOYA-PB | 50,197 | $3.3M | 0.05% |
| 470 | Jones Lang Lasalle Inc | JLL | 23,505 | $3.3M | 0.05% |
| 471 | Cboe Global Markets Inc | 12503M108 | 21,240 | $3.3M | 0.05% |
| 472 | Dropbox Inc Cl A | DBX | 121,783 | $3.3M | 0.05% |
| 473 | Chart Industries Inc | 16115Q308 | 19,573 | $3.3M | 0.05% |
| 474 | Primerica Inc | PRI | 17,060 | $3.3M | 0.05% |
| 475 | Murphy Oil Corp | MUR | 72,658 | $3.3M | 0.05% |
| 476 | Centerpoint Energy Inc | CNP | 122,352 | $3.3M | 0.05% |
| 477 | Dicks Sporting Goods Inc | 253393102 | 30,199 | $3.3M | 0.05% |
| 478 | Graphic Packaging Hldg Co Com | GPK | 147,143 | $3.3M | 0.05% |
| 479 | Keysight Technologies Inc | KEYS | 24,772 | $3.3M | 0.05% |
| 480 | Encompass Health Corp | EHC | 48,595 | $3.3M | 0.05% |
| 481 | Middleby Corp | MIDD | 25,490 | $3.3M | 0.05% |
| 482 | Kellanova Com | BEKE | 54,820 | $3.3M | 0.05% |
| 483 | VictoryShares US Small Cap Vol | 92647N832 | 55,702 | $3.3M | 0.05% |
| 484 | Webster Financial Corp Ct | 947890109 | 80,769 | $3.3M | 0.05% |
| 485 | Civitas Resources Inc Com New | 17888H103 | 40,257 | $3.3M | 0.05% |
| 486 | Royal Gold Inc | RGLD | 30,573 | $3.3M | 0.05% |
| 487 | Championx Corporation | 15872M104 | 91,115 | $3.2M | 0.05% |
| 488 | RBC Bearings Inc | RBC | 13,846 | $3.2M | 0.05% |
| 489 | Jefferies Financial Group Inc | 47233W109 | 88,465 | $3.2M | 0.05% |
| 490 | Oge Energy Corp | OGE | 96,950 | $3.2M | 0.05% |
| 491 | Nnn Reit Inc | NNN | 91,061 | $3.2M | 0.05% |
| 492 | Quest Diagnostics Inc | DGX | 26,338 | $3.2M | 0.05% |
| 493 | Brixmor Property Group Inc | 11120U105 | 153,828 | $3.2M | 0.05% |
| 494 | H&R Block Inc | BSQKZ | 74,014 | $3.2M | 0.05% |
| 495 | Equifax Inc | EFX | 17,377 | $3.2M | 0.05% |
| 496 | Universal Display Corp | OLED | 20,230 | $3.2M | 0.05% |
| 497 | Invitation Homes Inc | INVH | 100,181 | $3.2M | 0.05% |
| 498 | Corning Inc | GLW | 104,158 | $3.2M | 0.05% |
| 499 | Ufp Industries Inc Com | UFPI | 30,993 | $3.2M | 0.05% |
| 500 | Matador Resources Co | MTDR | 53,322 | $3.2M | 0.05% |