13F HOLDINGS REPORT
YOUSIF CAPITAL MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0001858789-24-000003
Total Value
$9.02B
Positions
1,987
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 978,542 | $411.7M | 5.66% |
| 2 | Apple Inc | AAPL | 1,910,954 | $327.7M | 4.51% |
| 3 | NVidia Corp | NVDA | 319,158 | $288.4M | 3.97% |
| 4 | Amazon.Com Inc | AMZN | 1,226,807 | $221.3M | 3.04% |
| 5 | Meta Platforms Inc | META | 307,827 | $149.5M | 2.06% |
| 6 | Alphabet Inc Cap Stock Cl A | GOOG | 779,098 | $117.6M | 1.62% |
| 7 | Berkshire Hathaway Inc Cl B | BRK-A | 259,581 | $109.2M | 1.50% |
| 8 | Alphabet Inc Cap Stock Cl C | GOOG | 655,046 | $99.7M | 1.37% |
| 9 | JPMorgan Chase & Co | VYLD | 430,551 | $86.2M | 1.19% |
| 10 | Broadcom Inc | AVGO | 58,670 | $77.8M | 1.07% |
| 11 | Exxon Mobil Corp | XOM | 658,417 | $76.5M | 1.05% |
| 12 | Lilly Eli & Co | LLY | 91,777 | $71.4M | 0.98% |
| 13 | Tesla Inc | TSLA | 367,459 | $64.6M | 0.89% |
| 14 | Visa Inc Cl A | V | 213,898 | $59.7M | 0.82% |
| 15 | Johnson & Johnson | JNJ | 354,799 | $56.1M | 0.77% |
| 16 | Procter & Gamble Co | 742718109 | 341,960 | $55.5M | 0.76% |
| 17 | Unitedhealth Group Inc | UNH | 110,928 | $54.9M | 0.76% |
| 18 | Home Depot Inc | HD | 140,093 | $53.7M | 0.74% |
| 19 | Mastercard Inc Cl A | MA | 110,556 | $53.2M | 0.73% |
| 20 | Abbvie Inc | ABBV | 267,231 | $48.7M | 0.67% |
| 21 | Chevron Corp | CVX | 308,396 | $48.6M | 0.67% |
| 22 | Wal-Mart Inc | WMT | 802,811 | $48.3M | 0.66% |
| 23 | Costco Wholesale Corp | 22160K105 | 63,341 | $46.4M | 0.64% |
| 24 | Linde PLC | LIN | 89,904 | $41.7M | 0.57% |
| 25 | Merck & Co Inc | MRK | 310,095 | $40.9M | 0.56% |
| 26 | Bank America Corp | 060505104 | 1,057,880 | $40.1M | 0.55% |
| 27 | Salesforce Inc | CRM | 132,237 | $39.8M | 0.55% |
| 28 | Advanced Micro Devices Inc | AMD | 217,517 | $39.3M | 0.54% |
| 29 | Caterpillar Inc | CAT | 102,663 | $37.6M | 0.52% |
| 30 | Spdr S&P 500 Etf Tr | SPY | 71,419 | $37.4M | 0.51% |
| 31 | Schwab Capital Trust Total Sto | 808509756 | 409,455 | $36.5M | 0.50% |
| 32 | Pepsico Inc | PEP | 206,029 | $36.1M | 0.50% |
| 33 | Intl Business Machines | INTR | 188,405 | $36.0M | 0.50% |
| 34 | Netflix Inc | NFLX | 58,210 | $35.4M | 0.49% |
| 35 | Coca-Cola Co | KO | 572,031 | $35.0M | 0.48% |
| 36 | Wells Fargo Co | 949746101 | 570,908 | $33.1M | 0.46% |
| 37 | Abbott Laboratories | ABLZF | 285,050 | $32.4M | 0.45% |
| 38 | Cisco Systems Inc | CSCO | 629,312 | $31.4M | 0.43% |
| 39 | Mcdonalds Corp | MCD | 111,287 | $31.4M | 0.43% |
| 40 | Disney Walt Co Disney | 254687106 | 251,494 | $30.8M | 0.42% |
| 41 | Adobe Inc | ADBE | 60,735 | $30.6M | 0.42% |
| 42 | Lowes Cos Inc | 548661107 | 119,795 | $30.5M | 0.42% |
| 43 | Intel Corp | INTC | 678,572 | $30.0M | 0.41% |
| 44 | Accenture Plc Ireland Class A | ACN | 86,248 | $29.9M | 0.41% |
| 45 | Oracle Corp | ORCL-PD | 227,137 | $28.5M | 0.39% |
| 46 | Verizon Communications Inc | VZ | 668,737 | $28.1M | 0.39% |
| 47 | General Electric Company | 369604301 | 153,955 | $27.0M | 0.37% |
| 48 | Qualcomm Inc | QCOM | 157,546 | $26.7M | 0.37% |
| 49 | Thermo Fisher Scientific Inc | TMO | 45,684 | $26.6M | 0.37% |
| 50 | Medtronic Plc | MDT | 299,697 | $26.1M | 0.36% |
| 51 | Comcast Corp Cl A | CCZ | 598,870 | $26.0M | 0.36% |
| 52 | S&P Global Inc | SPGI | 60,531 | $25.8M | 0.35% |
| 53 | Nextera Energy Inc | NEE-PW | 396,613 | $25.3M | 0.35% |
| 54 | Chubb Limited | CB | 95,765 | $24.8M | 0.34% |
| 55 | Intuit | INTU | 38,035 | $24.7M | 0.34% |
| 56 | Applied Materials Inc | 038222105 | 118,056 | $24.3M | 0.33% |
| 57 | Ishares Msci India Etf | 46429B598 | 446,354 | $23.0M | 0.32% |
| 58 | Uber Technologies Inc | UBER | 294,417 | $22.7M | 0.31% |
| 59 | Automatic Data Processing Inc | ADP | 90,496 | $22.6M | 0.31% |
| 60 | Texas Instruments Inc | 882508104 | 128,354 | $22.4M | 0.31% |
| 61 | Intuitive Surgical Inc | ISRG | 54,724 | $21.8M | 0.30% |
| 62 | Union Pacific Corp | UNP | 88,035 | $21.7M | 0.30% |
| 63 | Target Corp | TGT | 122,109 | $21.6M | 0.30% |
| 64 | Servicenow Inc | NOW | 28,317 | $21.6M | 0.30% |
| 65 | Elevance Health Inc | ELV | 40,950 | $21.2M | 0.29% |
| 66 | Conocophillips | COP | 164,317 | $20.9M | 0.29% |
| 67 | Prologis Inc | PLDGP | 159,624 | $20.8M | 0.29% |
| 68 | AT&T Inc | T-PC | 1,175,984 | $20.7M | 0.28% |
| 69 | Citigroup Inc | C-PR | 326,812 | $20.7M | 0.28% |
| 70 | Danaher Corporation | 235851102 | 81,885 | $20.4M | 0.28% |
| 71 | Goldman Sachs Group Inc | GSCE | 48,530 | $20.3M | 0.28% |
| 72 | Amgen Inc | AMGN | 70,077 | $19.9M | 0.27% |
| 73 | Vanguard Total Stock Market ET | 922908769 | 76,467 | $19.9M | 0.27% |
| 74 | Sherwin Williams Co | SHW | 56,536 | $19.6M | 0.27% |
| 75 | Colgate Palmolive Co | CL | 216,044 | $19.5M | 0.27% |
| 76 | Cigna Group | 125523100 | 52,978 | $19.2M | 0.26% |
| 77 | Illinois Tool Works Inc | 452308109 | 71,452 | $19.2M | 0.26% |
| 78 | Micron Technology Inc | MU | 162,314 | $19.1M | 0.26% |
| 79 | Cintas Corp | CTAS | 27,688 | $19.0M | 0.26% |
| 80 | Stryker Corp | SYK | 52,995 | $19.0M | 0.26% |
| 81 | Pfizer Inc | PFE | 680,411 | $18.9M | 0.26% |
| 82 | American Express Co | AXP | 82,695 | $18.8M | 0.26% |
| 83 | Taiwan Semiconductor Mfg Co Lt | 874039100 | 138,243 | $18.8M | 0.26% |
| 84 | Booking Holdings Inc | BKNG | 5,036 | $18.3M | 0.25% |
| 85 | Emerson Electric Co | EMR | 161,071 | $18.3M | 0.25% |
| 86 | Lam Research Corp | LRCX | 18,798 | $18.3M | 0.25% |
| 87 | Honeywell Intl Inc | 438516106 | 87,790 | $18.0M | 0.25% |
| 88 | Tjx Cos Inc | 872540109 | 173,927 | $17.6M | 0.24% |
| 89 | CVS Health Corp | CVS | 220,980 | $17.6M | 0.24% |
| 90 | Ecolab Inc | ECL | 75,768 | $17.5M | 0.24% |
| 91 | Nucor Corp | NUE | 87,287 | $17.3M | 0.24% |
| 92 | Morgan Stanley | MS-PQ | 182,509 | $17.2M | 0.24% |
| 93 | Becton Dickinson & Co | BDX | 68,821 | $17.0M | 0.23% |
| 94 | Ishares Core S&P Scp Etf | 464287804 | 152,777 | $16.9M | 0.23% |
| 95 | Grainger W W Inc | 384802104 | 16,466 | $16.8M | 0.23% |
| 96 | Boston Scientific Corp | BSX | 243,166 | $16.7M | 0.23% |
| 97 | Progressive Corp Ohio | 743315103 | 80,205 | $16.6M | 0.23% |
| 98 | Roper Technologies Inc | ROP | 29,368 | $16.5M | 0.23% |
| 99 | Aflac Inc | AFL | 190,616 | $16.4M | 0.23% |
| 100 | Ishares Msci Sth Kor Etf | 464286772 | 243,383 | $16.3M | 0.22% |
| 101 | Blackrock Inc | BLK | 19,566 | $16.3M | 0.22% |
| 102 | Nike Inc Cl B | NKE | 170,839 | $16.1M | 0.22% |
| 103 | Eaton Corp Plc | ETN | 51,228 | $16.0M | 0.22% |
| 104 | General Dynamics Corp | GD | 56,006 | $15.8M | 0.22% |
| 105 | Ishares Msci Taiwan Etf | 46434G772 | 324,827 | $15.8M | 0.22% |
| 106 | 3M Co | MMM | 149,038 | $15.8M | 0.22% |
| 107 | American Tower Corporation | 03027X100 | 79,890 | $15.8M | 0.22% |
| 108 | Deere & Co | DE | 38,060 | $15.6M | 0.22% |
| 109 | United Parcel Service Inc Cl B | UPS | 104,648 | $15.6M | 0.21% |
| 110 | Marsh & Mclennan Cos Inc | 571748102 | 71,306 | $14.7M | 0.20% |
| 111 | The Charles Schwab Corporation | SCHW-PJ | 201,942 | $14.6M | 0.20% |
| 112 | Kimberly Clark Corp | KMB | 111,386 | $14.4M | 0.20% |
| 113 | Realty Income Corp | O | 265,828 | $14.4M | 0.20% |
| 114 | Bristol-Myers Squibb Co | CELG-RI | 264,453 | $14.3M | 0.20% |
| 115 | Kla Corporation | KLAC | 20,164 | $14.1M | 0.19% |
| 116 | Sysco Corp | SYY | 173,144 | $14.1M | 0.19% |
| 117 | Air Prods & Chems Inc | AIIR | 56,733 | $13.7M | 0.19% |
| 118 | West Pharmaceutical Svsc Inc | 955306105 | 34,652 | $13.7M | 0.19% |
| 119 | Analog Devices Inc | ADI | 68,966 | $13.6M | 0.19% |
| 120 | Cardinal Health Inc | CAH | 120,952 | $13.5M | 0.19% |
| 121 | Equinix Inc Common Stock REIT | EQIX | 16,172 | $13.3M | 0.18% |
| 122 | Archer Daniels Midland Co | ADM | 209,735 | $13.2M | 0.18% |
| 123 | Boeing Co | BA-PA | 68,091 | $13.1M | 0.18% |
| 124 | Philip Morris Intl Inc | 718172109 | 141,441 | $13.0M | 0.18% |
| 125 | Fastenal Co | FAST | 167,877 | $13.0M | 0.18% |
| 126 | T Mobile Us Inc | TMUSZ | 78,385 | $12.8M | 0.18% |
| 127 | Consolidated Edison Inc | ED | 140,468 | $12.8M | 0.18% |
| 128 | Fiserv Inc | FISV | 79,202 | $12.7M | 0.17% |
| 129 | Mckesson Corp | MCK | 23,451 | $12.6M | 0.17% |
| 130 | Rtx Corp | RTX | 128,177 | $12.5M | 0.17% |
| 131 | Palo Alto Networks Inc | PANW | 43,753 | $12.4M | 0.17% |
| 132 | Waste Management Inc | 94106L109 | 57,542 | $12.3M | 0.17% |
| 133 | Marathon Petroleum Corp | MARA | 60,470 | $12.2M | 0.17% |
| 134 | Blackstone Inc | BX | 92,698 | $12.2M | 0.17% |
| 135 | Vertex Pharmaceuticals Inc | VRTX | 29,064 | $12.1M | 0.17% |
| 136 | Zoetis Inc Cl A | ZTS | 71,561 | $12.1M | 0.17% |
| 137 | Southern Co | SOMN | 168,492 | $12.1M | 0.17% |
| 138 | Synopsys Inc | SNPS | 20,910 | $12.0M | 0.16% |
| 139 | Mondelez Intl Inc Cl A | 609207105 | 170,403 | $11.9M | 0.16% |
| 140 | Brown & Brown Inc | BRO | 135,543 | $11.9M | 0.16% |
| 141 | Cadence Design System Inc | CDNS | 37,999 | $11.8M | 0.16% |
| 142 | Gilead Sciences Inc | GILD | 161,187 | $11.8M | 0.16% |
| 143 | Duke Energy Corp | DUKB | 122,067 | $11.8M | 0.16% |
| 144 | PPG Industries Inc | 693506107 | 80,954 | $11.7M | 0.16% |
| 145 | Regeneron Pharmaceuticals | REGN | 12,149 | $11.7M | 0.16% |
| 146 | Pentair Plc | PNR | 136,766 | $11.7M | 0.16% |
| 147 | Intercontinental Exchange Inc | 45866F104 | 83,617 | $11.5M | 0.16% |
| 148 | VictoryShares US 500 Volatilit | 92647N766 | 141,193 | $11.5M | 0.16% |
| 149 | Chipotle Mexican Grill Inc | CMG | 3,944 | $11.5M | 0.16% |
| 150 | CSX Corp | CSX | 308,758 | $11.4M | 0.16% |
| 151 | Starbucks Corp | SBUX | 124,947 | $11.4M | 0.16% |
| 152 | Dover Corp | DOV | 64,383 | $11.4M | 0.16% |
| 153 | Cme Group Inc | CME | 52,670 | $11.3M | 0.16% |
| 154 | Church & Dwight Inc | CHD | 108,143 | $11.3M | 0.16% |
| 155 | Arista Networks Inc | ANET | 38,365 | $11.1M | 0.15% |
| 156 | Price T Rowe Group Inc | TROW | 90,907 | $11.1M | 0.15% |
| 157 | Vistra Corp | VST | 159,028 | $11.1M | 0.15% |
| 158 | Genuine Parts Co | GPC | 70,762 | $11.0M | 0.15% |
| 159 | Kenvue Inc | KVUE | 510,565 | $11.0M | 0.15% |
| 160 | Schlumberger LTD | SLB | 199,716 | $10.9M | 0.15% |
| 161 | Phillips 66 | PSX | 65,428 | $10.7M | 0.15% |
| 162 | Atmos Energy Corp | ATO | 89,864 | $10.7M | 0.15% |
| 163 | Cincinnati Financial Corp | 172062101 | 85,623 | $10.6M | 0.15% |
| 164 | Fedex Corp | FDX | 35,814 | $10.4M | 0.14% |
| 165 | US Bancorp Del | USB-PS | 231,664 | $10.4M | 0.14% |
| 166 | Smith A O Corp | AOS | 115,459 | $10.3M | 0.14% |
| 167 | Eog Resources Inc | EOG | 79,560 | $10.2M | 0.14% |
| 168 | Amphenol Corp Cl A | 032095101 | 86,815 | $10.0M | 0.14% |
| 169 | Mccormick & Co Inc Non Vtg | MKC-V | 130,231 | $10.0M | 0.14% |
| 170 | AON PLC Cl A | AON | 29,905 | $10.0M | 0.14% |
| 171 | Paypal Holdings Inc | PYPL | 148,918 | $10.0M | 0.14% |
| 172 | Vanguard Funds PLC Sp 500 ETF | G9T17W137 | 99,814 | $10.0M | 0.14% |
| 173 | Spdr S&P Mid Cap 400 Etf Tr | MDY | 17,702 | $9.8M | 0.14% |
| 174 | PNC Financial Services Group I | 693475105 | 60,596 | $9.8M | 0.13% |
| 175 | Clorox Co | CLX | 63,924 | $9.8M | 0.13% |
| 176 | General Motors Co | 37045V100 | 215,499 | $9.8M | 0.13% |
| 177 | Expeditors Intl Wash Inc | 302130109 | 80,101 | $9.7M | 0.13% |
| 178 | Lockheed Martin Corp | LMT | 21,293 | $9.7M | 0.13% |
| 179 | Transdigm Group Inc | TDG | 7,851 | $9.7M | 0.13% |
| 180 | Essex Property Trust Inc | 297178105 | 39,211 | $9.6M | 0.13% |
| 181 | Williams Sonoma Inc | WSM | 30,175 | $9.6M | 0.13% |
| 182 | O'reilly Automotive Inc | 67103H107 | 8,486 | $9.6M | 0.13% |
| 183 | Marriott Intl Inc Cl A | 571903202 | 37,775 | $9.5M | 0.13% |
| 184 | Valero Energy Corp | VLO | 55,493 | $9.5M | 0.13% |
| 185 | Nordson Corp | NDSN | 34,318 | $9.4M | 0.13% |
| 186 | Parker Hannifin Corp | PH | 16,897 | $9.4M | 0.13% |
| 187 | Stanley Black & Decker Inc | SWK | 95,027 | $9.3M | 0.13% |
| 188 | Paccar Inc | PCAR | 74,244 | $9.2M | 0.13% |
| 189 | Capital One Financial Corp | 14040H105 | 61,718 | $9.2M | 0.13% |
| 190 | Reliance Inc | RS | 27,365 | $9.1M | 0.13% |
| 191 | Welltower Inc | WELL | 97,833 | $9.1M | 0.13% |
| 192 | Trane Technologies Plc | TT | 30,370 | $9.1M | 0.13% |
| 193 | Edwards Lifesciences Corp | EW | 94,996 | $9.1M | 0.12% |
| 194 | Freeport-Mcmoran Inc Cl B | FCX | 192,782 | $9.1M | 0.12% |
| 195 | Airbnb Inc Cl A | ABNB | 54,222 | $8.9M | 0.12% |
| 196 | Albemarle Corp | ALB-PA | 67,839 | $8.9M | 0.12% |
| 197 | Carlisle Cos Inc | 142339100 | 22,773 | $8.9M | 0.12% |
| 198 | Simon Property Group Inc | 828806109 | 56,029 | $8.8M | 0.12% |
| 199 | Norfolk Southern Corp | 655844108 | 34,330 | $8.7M | 0.12% |
| 200 | Motorola Solutions Inc | MSI | 24,476 | $8.7M | 0.12% |
| 201 | Ishares Msci Eafe Etf | 464287465 | 108,613 | $8.7M | 0.12% |
| 202 | Moodys Corp | MCO | 21,775 | $8.6M | 0.12% |
| 203 | American Intl Group Inc | 026874784 | 109,196 | $8.5M | 0.12% |
| 204 | Smucker J M Co | 832696405 | 67,054 | $8.4M | 0.12% |
| 205 | Travelers Companies Inc | TRV | 36,409 | $8.4M | 0.12% |
| 206 | Hormel Foods Corp | HRL | 240,042 | $8.4M | 0.12% |
| 207 | Ford Motor Co | 345370860 | 627,061 | $8.3M | 0.11% |
| 208 | Franklin Resources Inc | BEN | 294,930 | $8.3M | 0.11% |
| 209 | Hilton Worldwide Holdings Inc | HLT | 38,749 | $8.3M | 0.11% |
| 210 | Nxp Semiconductors NV | NXPI | 33,325 | $8.3M | 0.11% |
| 211 | D R Horton Inc | 23331A109 | 49,492 | $8.1M | 0.11% |
| 212 | United Rentals Inc | URI | 11,139 | $8.0M | 0.11% |
| 213 | Federal Realty Inv Tr New | 313745101 | 78,351 | $8.0M | 0.11% |
| 214 | Dexcom Inc | DXCM | 57,682 | $8.0M | 0.11% |
| 215 | Pioneer Natural Resources Co | 723787107 | 30,348 | $8.0M | 0.11% |
| 216 | Crown Castle Inc | CCI | 74,838 | $7.9M | 0.11% |
| 217 | Gallagher Arthur J & Co | 363576109 | 31,534 | $7.9M | 0.11% |
| 218 | Emcor Group Inc | EME | 22,370 | $7.8M | 0.11% |
| 219 | Copart Inc | CPRT | 135,057 | $7.8M | 0.11% |
| 220 | Digital Realty Trust Inc | 253868103 | 54,058 | $7.8M | 0.11% |
| 221 | Amcor Plc | AMCCF | 816,718 | $7.8M | 0.11% |
| 222 | Super Micro Computer Inc Com | SMCI | 7,677 | $7.8M | 0.11% |
| 223 | Hca Healthcare Inc | HCA | 23,204 | $7.7M | 0.11% |
| 224 | Godaddy Inc Cl A | GDDY | 65,070 | $7.7M | 0.11% |
| 225 | Constellation Energy Corp | CEG | 41,555 | $7.7M | 0.11% |
| 226 | Public Storage Inc | PSA-PS | 26,268 | $7.6M | 0.10% |
| 227 | Truist Financial Corp | 89832Q109 | 194,686 | $7.6M | 0.10% |
| 228 | Humana Inc | HUM | 21,871 | $7.6M | 0.10% |
| 229 | Novo-Nordisk AS ADR | NONOF | 58,988 | $7.6M | 0.10% |
| 230 | Altria Group Inc | MO | 171,219 | $7.5M | 0.10% |
| 231 | Allstate Corp | ALL-PJ | 42,797 | $7.4M | 0.10% |
| 232 | Kroger Co | KR | 129,095 | $7.4M | 0.10% |
| 233 | Graco Inc | GGG | 78,690 | $7.4M | 0.10% |
| 234 | Lennox Intl Inc | 526107107 | 14,914 | $7.3M | 0.10% |
| 235 | Autozone Inc | AZO | 2,308 | $7.3M | 0.10% |
| 236 | Autodesk Inc | ADSK | 27,760 | $7.2M | 0.10% |
| 237 | Williams Cos Inc | 969457100 | 185,387 | $7.2M | 0.10% |
| 238 | Ross Stores Inc | ROST | 49,192 | $7.2M | 0.10% |
| 239 | Brown Forman Corp Cl B | BF-B | 139,150 | $7.2M | 0.10% |
| 240 | Metlife Inc | MET-PF | 96,375 | $7.1M | 0.10% |
| 241 | Rpm Intl Inc | 749685103 | 60,016 | $7.1M | 0.10% |
| 242 | Saia Inc | SAIA | 12,189 | $7.1M | 0.10% |
| 243 | Manhattan Assocs Inc | MANH | 28,392 | $7.1M | 0.10% |
| 244 | Owens Corning New | OC | 42,465 | $7.1M | 0.10% |
| 245 | Sempra | SREA | 98,566 | $7.1M | 0.10% |
| 246 | CENCORA INC | COR | 29,073 | $7.1M | 0.10% |
| 247 | Toyota Mtr Corp Sponsored Adr | TOYOF | 28,035 | $7.1M | 0.10% |
| 248 | Pure Storage Inc | 74624M102 | 135,526 | $7.0M | 0.10% |
| 249 | C H Robinson Worldwide Inc | CHRW | 91,633 | $7.0M | 0.10% |
| 250 | Idexx Laboratories Inc | 45168D104 | 12,908 | $7.0M | 0.10% |
| 251 | Burlington Stores Inc | BURL | 29,827 | $6.9M | 0.10% |
| 252 | Centene Corp | CNC | 87,945 | $6.9M | 0.09% |
| 253 | Bank New York Mellon Corp | 064058100 | 118,626 | $6.8M | 0.09% |
| 254 | American Electric Power Co Inc | 025537101 | 79,103 | $6.8M | 0.09% |
| 255 | Lincoln Electric Holdings Inc | 533900106 | 26,573 | $6.8M | 0.09% |
| 256 | General Mills Inc | 370334104 | 95,996 | $6.7M | 0.09% |
| 257 | Asml Holding Nv Ny Reg Shs | ASMLF | 6,879 | $6.7M | 0.09% |
| 258 | Te Connectivity LTD Reg | TEL | 45,925 | $6.7M | 0.09% |
| 259 | Lululemon Athletica Inc | LULU | 16,976 | $6.6M | 0.09% |
| 260 | Carrier Global Corporation | CARR | 113,497 | $6.6M | 0.09% |
| 261 | Prudential Financial Inc | PUKPF | 56,122 | $6.6M | 0.09% |
| 262 | Ametek Inc | AME | 35,836 | $6.6M | 0.09% |
| 263 | Iqvia Holdings Inc | IQV | 25,880 | $6.5M | 0.09% |
| 264 | Johnson Controls Intl Plc | G51502105 | 99,628 | $6.5M | 0.09% |
| 265 | XPO Inc | XPO | 53,316 | $6.5M | 0.09% |
| 266 | Fidelity National Financial In | FNF | 122,396 | $6.5M | 0.09% |
| 267 | Topbuild Corp | BLD | 14,652 | $6.5M | 0.09% |
| 268 | Microchip Technology Inc | MCHPP | 71,841 | $6.4M | 0.09% |
| 269 | Fortinet Inc | FTNT | 94,144 | $6.4M | 0.09% |
| 270 | Northrop Grumman Corp | NOC | 13,405 | $6.4M | 0.09% |
| 271 | Neurocrine Biosciences Inc | NBIX | 46,462 | $6.4M | 0.09% |
| 272 | Toll Brothers Inc | TOL | 49,345 | $6.4M | 0.09% |
| 273 | Republic Services Inc | 760759100 | 33,322 | $6.4M | 0.09% |
| 274 | Ovintiv Inc | OVV | 122,733 | $6.4M | 0.09% |
| 275 | Watsco Inc | WSO-B | 14,676 | $6.3M | 0.09% |
| 276 | Floor & Decor Holdings, Inc.-A | FND | 48,726 | $6.3M | 0.09% |
| 277 | Otis Worldwide Corp | OTIS | 63,556 | $6.3M | 0.09% |
| 278 | Hess Corp | HESM | 41,067 | $6.3M | 0.09% |
| 279 | Kinder Morgan Inc | EP-PC | 339,669 | $6.2M | 0.09% |
| 280 | Dicks Sporting Goods Inc | 253393102 | 27,593 | $6.2M | 0.09% |
| 281 | Ameriprise Financial Inc | 03076C106 | 14,042 | $6.2M | 0.08% |
| 282 | Wp Carey Inc | 92936U109 | 108,722 | $6.1M | 0.08% |
| 283 | Cummins Inc | CMI | 20,817 | $6.1M | 0.08% |
| 284 | Gaming & Leisure Pptys Inc Com | 36467J108 | 132,489 | $6.1M | 0.08% |
| 285 | Dow Inc | DOW | 105,007 | $6.1M | 0.08% |
| 286 | Oneok Inc | OKE | 75,670 | $6.1M | 0.08% |
| 287 | Victory Portfolios Munder Grow | 92646A260 | 100,150 | $6.0M | 0.08% |
| 288 | Old Dominion Freight Line Inc | ODFL | 27,472 | $6.0M | 0.08% |
| 289 | Fidelity Natl Information Serv | 31620M106 | 80,729 | $6.0M | 0.08% |
| 290 | Newmont Corporation | NEMCL | 166,649 | $6.0M | 0.08% |
| 291 | Reinsurance Group Of America I | 759351604 | 30,865 | $6.0M | 0.08% |
| 292 | Ishares Msci China Etf | 46429B671 | 149,145 | $5.9M | 0.08% |
| 293 | Equity Lifestyle Properties In | 29472R108 | 92,002 | $5.9M | 0.08% |
| 294 | Lennar Corp Cl A | LEN-B | 34,390 | $5.9M | 0.08% |
| 295 | Royal Caribbean Cruises LTD | V7780T103 | 42,338 | $5.9M | 0.08% |
| 296 | NVent Electric Plc | NVT | 77,404 | $5.8M | 0.08% |
| 297 | Us Foods Holding Corp | USFD | 107,819 | $5.8M | 0.08% |
| 298 | Exelon Corp | EXC | 154,583 | $5.8M | 0.08% |
| 299 | American Homes 4 Rent Common S | AMH-PG | 157,577 | $5.8M | 0.08% |
| 300 | Dominion Energy Inc | D | 117,635 | $5.8M | 0.08% |
| 301 | Occidental Petroleum Corp | 674599105 | 88,990 | $5.8M | 0.08% |
| 302 | Corteva Inc | CTVA | 100,186 | $5.8M | 0.08% |
| 303 | Public Service Enterprise Grou | 744573106 | 86,266 | $5.8M | 0.08% |
| 304 | Diamondback Energy Inc | FANG | 28,774 | $5.7M | 0.08% |
| 305 | Arch Capital Group LTD | G0450A105 | 61,627 | $5.7M | 0.08% |
| 306 | Monolithic Power Systems Inc | 609839105 | 8,385 | $5.7M | 0.08% |
| 307 | Victory Portfolios Victry S&P | 92646A237 | 212,889 | $5.7M | 0.08% |
| 308 | Renaissancere Holdings LTD | RNR-PG | 24,017 | $5.6M | 0.08% |
| 309 | Aecom | ACM | 57,548 | $5.6M | 0.08% |
| 310 | Vici Properties Inc | 925652109 | 189,463 | $5.6M | 0.08% |
| 311 | Constellation Brands Inc Cl A | STZ | 20,758 | $5.6M | 0.08% |
| 312 | Cognizant Technology Solutions | CTSH | 76,900 | $5.6M | 0.08% |
| 313 | Equitable Holdings Inc | EQH-PC | 148,214 | $5.6M | 0.08% |
| 314 | Shockwave Med Inc | 82489T104 | 17,192 | $5.6M | 0.08% |
| 315 | Regal Beloit Corp | RRX | 31,035 | $5.6M | 0.08% |
| 316 | MSCI Inc | MSCI | 9,948 | $5.6M | 0.08% |
| 317 | Dupont De Nemours Inc | DD | 72,212 | $5.5M | 0.08% |
| 318 | Ally Financial Inc | 02005N100 | 135,595 | $5.5M | 0.08% |
| 319 | Ishares Msci Saudi Arbia | 46434V423 | 124,490 | $5.5M | 0.08% |
| 320 | GE Healthcare Technologies Inc | GEHC | 59,849 | $5.4M | 0.07% |
| 321 | Interactive Brokers Group Inc | 45841N107 | 48,692 | $5.4M | 0.07% |
| 322 | Gartner Inc | IT | 11,385 | $5.4M | 0.07% |
| 323 | Advanced Drain Sys Inc Del Com | 00790R104 | 31,267 | $5.4M | 0.07% |
| 324 | Cleveland Cliffs Inc | CLF | 234,760 | $5.3M | 0.07% |
| 325 | Paychex Inc | PAYX | 43,071 | $5.3M | 0.07% |
| 326 | Kinsale Cap Group Inc | 49714P108 | 10,022 | $5.3M | 0.07% |
| 327 | Biogen Inc | BIIB | 24,179 | $5.2M | 0.07% |
| 328 | Itt Inc | ITT | 38,304 | $5.2M | 0.07% |
| 329 | Lamar Advertising Co | LAMR | 43,600 | $5.2M | 0.07% |
| 330 | Rexford Industrial Realty Inc | 76169C100 | 103,383 | $5.2M | 0.07% |
| 331 | Comfort Systems Usa Inc | 199908104 | 16,292 | $5.2M | 0.07% |
| 332 | East West Bancorp Inc | EWBC | 65,402 | $5.2M | 0.07% |
| 333 | Quanta Services Inc | 74762E102 | 19,822 | $5.1M | 0.07% |
| 334 | Verisk Analytics Inc | VRSK | 21,752 | $5.1M | 0.07% |
| 335 | Pulte Group Inc | 745867101 | 42,398 | $5.1M | 0.07% |
| 336 | Dynatrace, Inc. | DT | 109,930 | $5.1M | 0.07% |
| 337 | Service Corp Intl | 817565104 | 68,707 | $5.1M | 0.07% |
| 338 | Extra Space Storage | EXR | 34,628 | $5.1M | 0.07% |
| 339 | Yum Brands Inc | YUM | 36,645 | $5.1M | 0.07% |
| 340 | Fortune Brands Innovations Inc | FBIN | 59,839 | $5.1M | 0.07% |
| 341 | Costar Group Inc | CSGP | 52,237 | $5.0M | 0.07% |
| 342 | United Therapeutics Corp | UTHR | 21,936 | $5.0M | 0.07% |
| 343 | Dollar General Corp | 256677105 | 32,280 | $5.0M | 0.07% |
| 344 | Builders FirstSource Inc | BLDR | 24,104 | $5.0M | 0.07% |
| 345 | Xcel Energy Inc | XELLL | 93,384 | $5.0M | 0.07% |
| 346 | Ingersoll Rand Inc | IR | 52,725 | $5.0M | 0.07% |
| 347 | Cubesmart | CUBE | 110,134 | $5.0M | 0.07% |
| 348 | Trex Co Inc | TREX | 49,816 | $5.0M | 0.07% |
| 349 | E L F Beauty Inc | ELF | 25,317 | $5.0M | 0.07% |
| 350 | Discover Financial Services | 254709108 | 37,770 | $5.0M | 0.07% |
| 351 | Lattice Semiconductor Corp | LSCC | 63,258 | $4.9M | 0.07% |
| 352 | Wingstop Inc | WING | 13,470 | $4.9M | 0.07% |
| 353 | L3Harris Technologies Inc | LHX | 23,141 | $4.9M | 0.07% |
| 354 | Agilent Technologies Inc | A | 33,813 | $4.9M | 0.07% |
| 355 | Lauder Estee Cos Inc Cl A | 518439104 | 31,878 | $4.9M | 0.07% |
| 356 | Annaly Capital Management Inc | NLY-PJ | 249,353 | $4.9M | 0.07% |
| 357 | Electronic Arts Inc | EA | 36,924 | $4.9M | 0.07% |
| 358 | Nestle Sa Sp ADR | 641069406 | 45,700 | $4.9M | 0.07% |
| 359 | Martin Marietta Materials Inc | 573284106 | 7,885 | $4.8M | 0.07% |
| 360 | PG&E Corp | PCG-PX | 284,199 | $4.8M | 0.07% |
| 361 | Hershey Co | HSY | 24,472 | $4.8M | 0.07% |
| 362 | Carlyle Group Inc | CGABL | 101,033 | $4.7M | 0.07% |
| 363 | Global Payments Inc | 37940X102 | 35,433 | $4.7M | 0.07% |
| 364 | Halliburton Co | HAL | 119,688 | $4.7M | 0.06% |
| 365 | Baker Hughes Company Cl A | BKR | 140,433 | $4.7M | 0.06% |
| 366 | Vulcan Materials Co | 929160109 | 17,211 | $4.7M | 0.06% |
| 367 | Bjs Whsl Club Holdings Inc | 05550J101 | 61,700 | $4.7M | 0.06% |
| 368 | Monster Beverage Corp | MNST | 78,621 | $4.7M | 0.06% |
| 369 | Clean Harbors Inc | CLH | 23,085 | $4.6M | 0.06% |
| 370 | Unum Group | UNMA | 86,528 | $4.6M | 0.06% |
| 371 | Avalonbay Communities Inc | AWX | 24,986 | $4.6M | 0.06% |
| 372 | Targa Resources Corp | TRGP | 41,375 | $4.6M | 0.06% |
| 373 | Wex Inc | WEX | 19,472 | $4.6M | 0.06% |
| 374 | Charter Communications Inc Cl | 16119P108 | 15,876 | $4.6M | 0.06% |
| 375 | Five Below Inc | FIVE | 25,256 | $4.6M | 0.06% |
| 376 | Chemed Corp | CHE | 7,132 | $4.6M | 0.06% |
| 377 | Tempur Sealy Intl Inc | SGI | 80,259 | $4.6M | 0.06% |
| 378 | Curtiss Wright Corp | CW | 17,801 | $4.6M | 0.06% |
| 379 | Chesapeake Energy Corp | EXE | 51,200 | $4.5M | 0.06% |
| 380 | Tetra Tech Inc | TTEK | 24,616 | $4.5M | 0.06% |
| 381 | NVr Inc | NVR | 561 | $4.5M | 0.06% |
| 382 | Cdw Corp | CDW | 17,679 | $4.5M | 0.06% |
| 383 | Weyerhaeuser Co | WY | 125,556 | $4.5M | 0.06% |
| 384 | Toro Co | TORO | 49,084 | $4.5M | 0.06% |
| 385 | Deckers Outdoor Corp | DECK | 4,777 | $4.5M | 0.06% |
| 386 | Jones Lang Lasalle Inc | JLL | 23,045 | $4.5M | 0.06% |
| 387 | HF Sinclair Corporation | DINO | 74,356 | $4.5M | 0.06% |
| 388 | Mettler Toledo International | MTD | 3,366 | $4.5M | 0.06% |
| 389 | Core & Main Inc Cl A | CNM | 78,247 | $4.5M | 0.06% |
| 390 | Zimmer Biomet Holdings Inc | ZBH | 33,917 | $4.5M | 0.06% |
| 391 | Erie Indemnity Co Cl A | 29530P102 | 11,130 | $4.5M | 0.06% |
| 392 | United States Steel Corp | UNTCW | 109,526 | $4.5M | 0.06% |
| 393 | Resmed Inc | RSMDF | 22,507 | $4.5M | 0.06% |
| 394 | Fair Isaac Corp | FICO | 3,556 | $4.4M | 0.06% |
| 395 | Rockwell Automation Inc | ROK | 15,248 | $4.4M | 0.06% |
| 396 | Crown Holdings Inc | CCK | 55,944 | $4.4M | 0.06% |
| 397 | Hp Inc | HPQ | 146,214 | $4.4M | 0.06% |
| 398 | Aptargroup Inc | ATR | 30,636 | $4.4M | 0.06% |
| 399 | Hartford Financial Services Gr | HIG-PG | 42,668 | $4.4M | 0.06% |
| 400 | Tenet Healthcare Corp | THC | 41,797 | $4.4M | 0.06% |
| 401 | Medpace Holdings Inc | MEDP | 10,858 | $4.4M | 0.06% |
| 402 | Equifax Inc | EFX | 16,311 | $4.4M | 0.06% |
| 403 | Eagle Materials Inc | 26969P108 | 16,052 | $4.4M | 0.06% |
| 404 | Kraft Heinz Co | KHC | 117,565 | $4.3M | 0.06% |
| 405 | Devon Energy Corp | 25179M103 | 85,742 | $4.3M | 0.06% |
| 406 | Essential Utils Inc | 29670G102 | 116,032 | $4.3M | 0.06% |
| 407 | Autoliv Inc | ALV | 35,587 | $4.3M | 0.06% |
| 408 | Celsius Holdings Inc New | CELH | 51,390 | $4.3M | 0.06% |
| 409 | Woodward Inc | WWD | 27,607 | $4.3M | 0.06% |
| 410 | American Financial Group Inc O | 025932104 | 31,095 | $4.2M | 0.06% |
| 411 | Caseys General Stores Inc | 147528103 | 13,304 | $4.2M | 0.06% |
| 412 | Donaldson Inc | DCI | 56,598 | $4.2M | 0.06% |
| 413 | Keurig Dr Pepper Inc Com | KDP | 137,709 | $4.2M | 0.06% |
| 414 | Ebay Inc | EBAY | 79,958 | $4.2M | 0.06% |
| 415 | Knight Swift Trans Holdings In | 499049104 | 76,328 | $4.2M | 0.06% |
| 416 | Graphic Packaging Hldg Co Com | GPK | 143,583 | $4.2M | 0.06% |
| 417 | Eastgroup Properties Inc | 277276101 | 23,282 | $4.2M | 0.06% |
| 418 | Cbre Group Inc Cl A | CBRE | 43,017 | $4.2M | 0.06% |
| 419 | Wec Energy Group Inc | WEC | 50,808 | $4.2M | 0.06% |
| 420 | Xylem Inc | XYL | 32,251 | $4.2M | 0.06% |
| 421 | Performance Food Group Co | PFGC | 55,579 | $4.1M | 0.06% |
| 422 | Moderna Inc | MRNA | 38,919 | $4.1M | 0.06% |
| 423 | Primerica Inc | PRI | 16,351 | $4.1M | 0.06% |
| 424 | Sap Se-Sponsored Adr | SAPGF | 21,051 | $4.1M | 0.06% |
| 425 | Edison Intl | 281020107 | 57,830 | $4.1M | 0.06% |
| 426 | Pvh Corp | PVH | 28,928 | $4.1M | 0.06% |
| 427 | On Semiconductor Corp | ON | 55,066 | $4.1M | 0.06% |
| 428 | Onto Innovation Inc | ONTO | 22,332 | $4.0M | 0.06% |
| 429 | Lear Corp | LEA | 27,896 | $4.0M | 0.06% |
| 430 | Dollar Tree Inc | DLTR | 30,299 | $4.0M | 0.06% |
| 431 | First Horizon Corporation Com | FHN-PH | 260,809 | $4.0M | 0.06% |
| 432 | Middleby Corp | MIDD | 24,958 | $4.0M | 0.06% |
| 433 | Simpson Manufacturing Co Inc | 829073105 | 19,535 | $4.0M | 0.06% |
| 434 | Penumbra Inc | PEN | 17,941 | $4.0M | 0.06% |
| 435 | Aramark | ARMK | 122,642 | $4.0M | 0.05% |
| 436 | Lithia Motors Inc Cl A | 536797103 | 13,252 | $4.0M | 0.05% |
| 437 | Crocs Inc | CROX | 27,712 | $4.0M | 0.05% |
| 438 | Lyondellbasell Industries NV A | LYB | 38,942 | $4.0M | 0.05% |
| 439 | Webster Financial Corp Ct | 947890109 | 78,356 | $4.0M | 0.05% |
| 440 | Gentex Corp | GNTX | 110,021 | $4.0M | 0.05% |
| 441 | Delta Air Lines Inc | DAL | 82,693 | $4.0M | 0.05% |
| 442 | Repligen Corp | RGEN | 21,516 | $4.0M | 0.05% |
| 443 | Vail Resorts Inc | MTN | 17,704 | $3.9M | 0.05% |
| 444 | DTE Energy Co | DTK | 35,019 | $3.9M | 0.05% |
| 445 | Encompass Health Corp | EHC | 47,506 | $3.9M | 0.05% |
| 446 | Iron Mountain Inc | 46284V101 | 48,794 | $3.9M | 0.05% |
| 447 | Acuity Brands Inc | AYI | 14,550 | $3.9M | 0.05% |
| 448 | Mks Instrument Inc | MKSI | 29,315 | $3.9M | 0.05% |
| 449 | Willis Towers Watson Pub LTD | WTW | 14,167 | $3.9M | 0.05% |
| 450 | Southwestern Energy Co | 845467109 | 513,339 | $3.9M | 0.05% |
| 451 | Oshkosh Corp | OSK | 31,134 | $3.9M | 0.05% |
| 452 | PDD HOLDINGS INC | PDD | 33,344 | $3.9M | 0.05% |
| 453 | Axon Enterprise Inc | AXON | 12,333 | $3.9M | 0.05% |
| 454 | BroADRidge Financial Solutions | 11133T103 | 18,799 | $3.9M | 0.05% |
| 455 | Bwx Technologies Inc Com | BWXT | 37,446 | $3.8M | 0.05% |
| 456 | Sba Communications Corp | SBAC | 17,705 | $3.8M | 0.05% |
| 457 | Fortive Corp | FTV | 44,481 | $3.8M | 0.05% |
| 458 | Ansys Inc | 03662Q105 | 11,020 | $3.8M | 0.05% |
| 459 | Skechers Usa Inc Cl A | 830566105 | 62,390 | $3.8M | 0.05% |
| 460 | Nnn Reit Inc | NNN | 89,358 | $3.8M | 0.05% |
| 461 | Novartis Ag Sponsored ADR | NVSEF | 39,418 | $3.8M | 0.05% |
| 462 | Old Republic Intl Corp | 680223104 | 123,862 | $3.8M | 0.05% |
| 463 | Omega Healthcare Investors | 681936100 | 120,042 | $3.8M | 0.05% |
| 464 | Antero Resources Corp | AR | 131,087 | $3.8M | 0.05% |
| 465 | Weatherford Intl PLC | G48833118 | 32,850 | $3.8M | 0.05% |
| 466 | Range Resources Corp | RRC | 109,822 | $3.8M | 0.05% |
| 467 | Shell PLC Spon ADS | RYDAF | 56,239 | $3.8M | 0.05% |
| 468 | Corpay Inc | CPAY | 12,208 | $3.8M | 0.05% |
| 469 | Ppl Corp | PPLC | 135,293 | $3.7M | 0.05% |
| 470 | Equity Residential | EQR | 58,641 | $3.7M | 0.05% |
| 471 | Tractor Supply Co | TSCO | 14,086 | $3.7M | 0.05% |
| 472 | Morningstar Inc Com Stk | MORN | 11,871 | $3.7M | 0.05% |
| 473 | Royal Gold Inc | RGLD | 29,950 | $3.6M | 0.05% |
| 474 | AstraZeneca PLC Sp ADR | AZN | 53,737 | $3.6M | 0.05% |
| 475 | Keysight Technologies Inc | KEYS | 23,255 | $3.6M | 0.05% |
| 476 | Coherent Corp | COHR | 59,980 | $3.6M | 0.05% |
| 477 | Agco Corp | AGCO | 29,513 | $3.6M | 0.05% |
| 478 | Stifel Financial Corp | 860630102 | 46,404 | $3.6M | 0.05% |
| 479 | Firstenergy Corp | FE | 93,297 | $3.6M | 0.05% |
| 480 | Align Technology Inc | ALGN | 10,977 | $3.6M | 0.05% |
| 481 | Ufp Industries Inc Com | UFPI | 29,239 | $3.6M | 0.05% |
| 482 | Fifth Third Bancorp | FITBM | 96,519 | $3.6M | 0.05% |
| 483 | Kbr Inc | KBR | 56,326 | $3.6M | 0.05% |
| 484 | National Oilwell Varco Inc | NOV | 183,592 | $3.6M | 0.05% |
| 485 | Bruker Corp | BRKRP | 38,102 | $3.6M | 0.05% |
| 486 | RBC Bearings Inc | RBC | 13,238 | $3.6M | 0.05% |
| 487 | Jefferies Financial Group Inc | 47233W109 | 80,955 | $3.6M | 0.05% |
| 488 | Voya Financial Inc | VOYA-PB | 48,282 | $3.6M | 0.05% |
| 489 | Wesco Intl Inc | 95082P105 | 20,785 | $3.6M | 0.05% |
| 490 | Texas Roadhouse Inc | TXRH | 23,022 | $3.6M | 0.05% |
| 491 | VictoryShares US Small Cap Vol | 92647N832 | 51,302 | $3.5M | 0.05% |
| 492 | Hewlett Packard Enterprise Co | HPE-PC | 199,044 | $3.5M | 0.05% |
| 493 | Brixmor Property Group Inc | 11120U105 | 150,297 | $3.5M | 0.05% |
| 494 | Axalta Coating Systems Ltd | AXTA | 102,483 | $3.5M | 0.05% |
| 495 | Caci International Inc Cl A | 127190304 | 9,300 | $3.5M | 0.05% |
| 496 | Bellring Brands Inc Common Sto | BRBR | 59,579 | $3.5M | 0.05% |
| 497 | Hologic Inc | HOLX | 44,960 | $3.5M | 0.05% |
| 498 | Howmet Aerospace Inc | HWM | 51,096 | $3.5M | 0.05% |
| 499 | Wabtec Corp | 929740108 | 24,001 | $3.5M | 0.05% |
| 500 | Applied Industrial Technologie | 03820C105 | 17,692 | $3.5M | 0.05% |