13F HOLDINGS REPORT
YOUSIF CAPITAL MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001858789-24-000005
Total Value
$8.84B
Positions
1,963
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 953,288 | $426.1M | 5.87% |
| 2 | Apple Inc | AAPL | 1,867,644 | $393.4M | 5.42% |
| 3 | NVidia Corp | NVDA | 3,084,478 | $381.1M | 5.25% |
| 4 | Amazon.Com Inc | AMZN | 1,195,202 | $231.0M | 3.18% |
| 5 | Meta Platforms Inc | META | 295,613 | $149.1M | 2.05% |
| 6 | Alphabet Inc Cap Stock Cl A | GOOG | 759,617 | $138.4M | 1.91% |
| 7 | Alphabet Inc Cap Stock Cl C | GOOG | 634,575 | $116.4M | 1.60% |
| 8 | Berkshire Hathaway Inc Cl B | BRK-A | 253,745 | $103.2M | 1.42% |
| 9 | Broadcom Inc | AVGO | 56,822 | $91.2M | 1.26% |
| 10 | JPMorgan Chase & Co | VYLD | 419,005 | $84.7M | 1.17% |
| 11 | Exxon Mobil Corp | XOM | 705,513 | $81.2M | 1.12% |
| 12 | Lilly Eli & Co | LLY | 88,825 | $80.4M | 1.11% |
| 13 | Tesla Inc | TSLA | 366,107 | $72.4M | 1.00% |
| 14 | Visa Inc Cl A | V | 210,527 | $55.3M | 0.76% |
| 15 | Unitedhealth Group Inc | UNH | 108,307 | $55.2M | 0.76% |
| 16 | Procter & Gamble Co | 742718109 | 333,940 | $55.1M | 0.76% |
| 17 | Costco Wholesale Corp | 22160K105 | 62,151 | $52.8M | 0.73% |
| 18 | Johnson & Johnson | JNJ | 351,015 | $51.3M | 0.71% |
| 19 | Mastercard Inc Cl A | MA | 108,739 | $48.0M | 0.66% |
| 20 | Home Depot Inc | HD | 138,868 | $47.8M | 0.66% |
| 21 | Chevron Corp | CVX | 297,252 | $46.5M | 0.64% |
| 22 | Abbvie Inc | ABBV | 261,966 | $44.9M | 0.62% |
| 23 | Wal-Mart Inc | WMT | 660,889 | $44.7M | 0.62% |
| 24 | Spdr S&P 500 Etf Tr | SPY | 80,393 | $43.8M | 0.60% |
| 25 | Bank America Corp | 060505104 | 1,016,559 | $40.4M | 0.56% |
| 26 | Linde PLC | LIN | 86,781 | $38.1M | 0.52% |
| 27 | Merck & Co Inc | MRK | 304,950 | $37.8M | 0.52% |
| 28 | Netflix Inc | NFLX | 55,454 | $37.4M | 0.52% |
| 29 | Coca-Cola Co | KO | 555,573 | $35.4M | 0.49% |
| 30 | Advanced Micro Devices Inc | AMD | 212,553 | $34.5M | 0.48% |
| 31 | Schwab Capital Trust Total Sto | 808509756 | 359,455 | $33.1M | 0.46% |
| 32 | Pepsico Inc | PEP | 200,018 | $33.0M | 0.45% |
| 33 | Salesforce Inc | CRM | 127,747 | $32.8M | 0.45% |
| 34 | Adobe Inc | ADBE | 58,588 | $32.5M | 0.45% |
| 35 | Wells Fargo Co | 949746101 | 537,253 | $31.9M | 0.44% |
| 36 | Caterpillar Inc | CAT | 95,554 | $31.8M | 0.44% |
| 37 | Oracle Corp | ORCL-PD | 222,427 | $31.4M | 0.43% |
| 38 | Qualcomm Inc | QCOM | 155,513 | $31.0M | 0.43% |
| 39 | Intl Business Machines | INTR | 177,749 | $30.7M | 0.42% |
| 40 | Cisco Systems Inc | CSCO | 626,214 | $29.8M | 0.41% |
| 41 | Abbott Laboratories | ABLZF | 281,667 | $29.3M | 0.40% |
| 42 | Mcdonalds Corp | MCD | 108,825 | $27.7M | 0.38% |
| 43 | Nextera Energy Inc | NEE-PW | 390,575 | $27.7M | 0.38% |
| 44 | S&P Global Inc | SPGI | 61,925 | $27.6M | 0.38% |
| 45 | Ishares Msci India Etf | 46429B598 | 493,754 | $27.5M | 0.38% |
| 46 | Ishares Msci Taiwan Etf | 46434G772 | 506,926 | $27.5M | 0.38% |
| 47 | Applied Materials Inc | 038222105 | 115,157 | $27.2M | 0.37% |
| 48 | Verizon Communications Inc | VZ | 651,587 | $26.9M | 0.37% |
| 49 | Accenture Plc Ireland Class A | ACN | 84,957 | $25.8M | 0.36% |
| 50 | Lowes Cos Inc | 548661107 | 115,582 | $25.5M | 0.35% |
| 51 | Intuit | INTU | 37,694 | $24.8M | 0.34% |
| 52 | Texas Instruments Inc | 882508104 | 127,099 | $24.7M | 0.34% |
| 53 | Thermo Fisher Scientific Inc | TMO | 44,452 | $24.6M | 0.34% |
| 54 | Disney Walt Co Disney | 254687106 | 245,443 | $24.4M | 0.34% |
| 55 | Medtronic Plc | MDT | 308,991 | $24.3M | 0.34% |
| 56 | General Electric Company | 369604301 | 151,835 | $24.1M | 0.33% |
| 57 | Intuitive Surgical Inc | ISRG | 53,922 | $24.0M | 0.33% |
| 58 | Chubb Limited | CB | 93,335 | $23.8M | 0.33% |
| 59 | Comcast Corp Cl A | CCZ | 581,169 | $22.8M | 0.31% |
| 60 | AT&T Inc | T-PC | 1,142,621 | $21.8M | 0.30% |
| 61 | Servicenow Inc | NOW | 27,596 | $21.7M | 0.30% |
| 62 | Elevance Health Inc | ELV | 39,726 | $21.5M | 0.30% |
| 63 | Automatic Data Processing Inc | ADP | 89,527 | $21.4M | 0.29% |
| 64 | Uber Technologies Inc | UBER | 292,743 | $21.3M | 0.29% |
| 65 | Goldman Sachs Group Inc | GSCE | 47,037 | $21.3M | 0.29% |
| 66 | Amgen Inc | AMGN | 67,382 | $21.1M | 0.29% |
| 67 | Micron Technology Inc | MU | 158,279 | $20.8M | 0.29% |
| 68 | Intel Corp | INTC | 666,750 | $20.6M | 0.28% |
| 69 | Vanguard Total Stock Market ET | 922908769 | 76,466 | $20.5M | 0.28% |
| 70 | Union Pacific Corp | UNP | 89,803 | $20.3M | 0.28% |
| 71 | Colgate Palmolive Co | CL | 208,672 | $20.2M | 0.28% |
| 72 | Citigroup Inc | C-PR | 314,615 | $20.0M | 0.28% |
| 73 | Danaher Corporation | 235851102 | 79,792 | $19.9M | 0.27% |
| 74 | Lam Research Corp | LRCX | 17,972 | $19.1M | 0.26% |
| 75 | Pfizer Inc | PFE | 672,991 | $18.8M | 0.26% |
| 76 | Tjx Cos Inc | 872540109 | 170,697 | $18.8M | 0.26% |
| 77 | Booking Holdings Inc | BKNG | 4,744 | $18.8M | 0.26% |
| 78 | American Express Co | AXP | 80,031 | $18.5M | 0.26% |
| 79 | Cintas Corp | CTAS | 26,453 | $18.5M | 0.26% |
| 80 | Ishares Core S&P Scp Etf | 464287804 | 173,471 | $18.5M | 0.25% |
| 81 | Conocophillips | COP | 160,999 | $18.4M | 0.25% |
| 82 | Honeywell Intl Inc | 438516106 | 85,926 | $18.3M | 0.25% |
| 83 | Prologis Inc | PLDGP | 158,452 | $17.8M | 0.25% |
| 84 | Stryker Corp | SYK | 51,943 | $17.7M | 0.24% |
| 85 | Boston Scientific Corp | BSX | 228,064 | $17.6M | 0.24% |
| 86 | Target Corp | TGT | 117,578 | $17.4M | 0.24% |
| 87 | Ishares Msci Sth Kor Etf | 464286772 | 263,103 | $17.4M | 0.24% |
| 88 | Ecolab Inc | ECL | 73,047 | $17.4M | 0.24% |
| 89 | Morgan Stanley | MS-PQ | 178,688 | $17.4M | 0.24% |
| 90 | Emerson Electric Co | EMR | 153,746 | $16.9M | 0.23% |
| 91 | Illinois Tool Works Inc | 452308109 | 70,906 | $16.8M | 0.23% |
| 92 | Cigna Group | 125523100 | 50,376 | $16.7M | 0.23% |
| 93 | Aflac Inc | AFL | 184,412 | $16.5M | 0.23% |
| 94 | Roper Technologies Inc | ROP | 29,181 | $16.4M | 0.23% |
| 95 | Kla Corporation | KLAC | 19,909 | $16.4M | 0.23% |
| 96 | Sherwin Williams Co | SHW | 54,983 | $16.4M | 0.23% |
| 97 | Progressive Corp Ohio | 743315103 | 78,672 | $16.3M | 0.23% |
| 98 | Eaton Corp Plc | ETN | 50,325 | $15.8M | 0.22% |
| 99 | Analog Devices Inc | ADI | 69,089 | $15.8M | 0.22% |
| 100 | General Dynamics Corp | GD | 53,056 | $15.4M | 0.21% |
| 101 | American Tower Corporation | 03027X100 | 79,013 | $15.4M | 0.21% |
| 102 | Air Prods & Chems Inc | AIIR | 59,253 | $15.3M | 0.21% |
| 103 | Blackrock Inc | BLK | 19,411 | $15.3M | 0.21% |
| 104 | Becton Dickinson & Co | BDX | 64,192 | $15.0M | 0.21% |
| 105 | Marsh & Mclennan Cos Inc | 571748102 | 71,100 | $15.0M | 0.21% |
| 106 | Kimberly Clark Corp | KMB | 106,992 | $14.8M | 0.20% |
| 107 | The Charles Schwab Corporation | SCHW-PJ | 200,464 | $14.8M | 0.20% |
| 108 | Palo Alto Networks Inc | PANW | 43,469 | $14.7M | 0.20% |
| 109 | Realty Income Corp | O | 276,514 | $14.6M | 0.20% |
| 110 | United Parcel Service Inc Cl B | UPS | 105,407 | $14.4M | 0.20% |
| 111 | Taiwan Semiconductor Mfg Co Lt | 874039100 | 81,964 | $14.2M | 0.20% |
| 112 | Grainger W W Inc | 384802104 | 15,577 | $14.1M | 0.19% |
| 113 | Philip Morris Intl Inc | 718172109 | 137,602 | $13.9M | 0.19% |
| 114 | Deere & Co | DE | 37,175 | $13.9M | 0.19% |
| 115 | T Mobile Us Inc | TMUSZ | 77,051 | $13.6M | 0.19% |
| 116 | Mckesson Corp | MCK | 22,959 | $13.4M | 0.18% |
| 117 | Vertex Pharmaceuticals Inc | VRTX | 28,593 | $13.4M | 0.18% |
| 118 | Nucor Corp | NUE | 83,749 | $13.2M | 0.18% |
| 119 | Arista Networks Inc | ANET | 37,330 | $13.1M | 0.18% |
| 120 | CVS Health Corp | CVS | 219,787 | $13.0M | 0.18% |
| 121 | Southern Co | SOMN | 166,449 | $12.9M | 0.18% |
| 122 | Regeneron Pharmaceuticals | REGN | 12,076 | $12.7M | 0.17% |
| 123 | Nike Inc Cl B | NKE | 167,901 | $12.7M | 0.17% |
| 124 | Rtx Corp | RTX | 123,854 | $12.4M | 0.17% |
| 125 | Fiserv Inc | FISV | 82,883 | $12.4M | 0.17% |
| 126 | Sysco Corp | SYY | 172,203 | $12.3M | 0.17% |
| 127 | Consolidated Edison Inc | ED | 137,225 | $12.3M | 0.17% |
| 128 | Boeing Co | BA-PA | 67,020 | $12.2M | 0.17% |
| 129 | Zoetis Inc Cl A | ZTS | 70,309 | $12.2M | 0.17% |
| 130 | Synopsys Inc | SNPS | 20,373 | $12.1M | 0.17% |
| 131 | Duke Energy Corp | DUKB | 120,944 | $12.1M | 0.17% |
| 132 | Crowdstrike Holdings Inc Cl A | CRWD | 31,607 | $12.1M | 0.17% |
| 133 | Waste Management Inc | 94106L109 | 56,638 | $12.1M | 0.17% |
| 134 | Chipotle Mexican Grill Inc | CMG | 190,569 | $11.9M | 0.16% |
| 135 | Equinix Inc Common Stock REIT | EQIX | 15,760 | $11.9M | 0.16% |
| 136 | Amphenol Corp Cl A | 032095101 | 175,911 | $11.9M | 0.16% |
| 137 | Brown & Brown Inc | BRO | 131,750 | $11.8M | 0.16% |
| 138 | Archer Daniels Midland Co | ADM | 193,983 | $11.7M | 0.16% |
| 139 | Intercontinental Exchange Inc | 45866F104 | 84,597 | $11.6M | 0.16% |
| 140 | Cardinal Health Inc | CAH | 116,241 | $11.4M | 0.16% |
| 141 | Cadence Design System Inc | CDNS | 37,112 | $11.4M | 0.16% |
| 142 | Blackstone Inc | BX | 90,419 | $11.2M | 0.15% |
| 143 | Mondelez Intl Inc Cl A | 609207105 | 167,475 | $11.0M | 0.15% |
| 144 | Dover Corp | DOV | 60,166 | $10.9M | 0.15% |
| 145 | Church & Dwight Inc | CHD | 104,252 | $10.8M | 0.15% |
| 146 | Fastenal Co | FAST | 171,579 | $10.8M | 0.15% |
| 147 | Gilead Sciences Inc | GILD | 156,191 | $10.7M | 0.15% |
| 148 | Welltower Inc | WELL | 102,541 | $10.7M | 0.15% |
| 149 | West Pharmaceutical Svsc Inc | 955306105 | 32,255 | $10.6M | 0.15% |
| 150 | CSX Corp | CSX | 315,244 | $10.5M | 0.15% |
| 151 | Essex Property Trust Inc | 297178105 | 38,351 | $10.4M | 0.14% |
| 152 | Price T Rowe Group Inc | TROW | 90,022 | $10.4M | 0.14% |
| 153 | Fedex Corp | FDX | 34,573 | $10.4M | 0.14% |
| 154 | Kenvue Inc | KVUE | 569,084 | $10.3M | 0.14% |
| 155 | Vanguard Funds PLC Sp 500 ETF | G9T17W137 | 99,814 | $10.3M | 0.14% |
| 156 | Cme Group Inc | CME | 52,243 | $10.3M | 0.14% |
| 157 | Atmos Energy Corp | ATO | 87,544 | $10.2M | 0.14% |
| 158 | PPG Industries Inc | 693506107 | 81,010 | $10.2M | 0.14% |
| 159 | Expeditors Intl Wash Inc | 302130109 | 80,977 | $10.1M | 0.14% |
| 160 | Bristol-Myers Squibb Co | CELG-RI | 241,424 | $10.0M | 0.14% |
| 161 | Marathon Petroleum Corp | MARA | 57,119 | $9.9M | 0.14% |
| 162 | Transdigm Group Inc | TDG | 7,706 | $9.8M | 0.14% |
| 163 | Pentair Plc | PNR | 127,866 | $9.8M | 0.14% |
| 164 | Lockheed Martin Corp | LMT | 20,948 | $9.8M | 0.13% |
| 165 | Trane Technologies Plc | TT | 29,636 | $9.7M | 0.13% |
| 166 | C H Robinson Worldwide Inc | CHRW | 110,570 | $9.7M | 0.13% |
| 167 | Motorola Solutions Inc | MSI | 25,238 | $9.7M | 0.13% |
| 168 | Eog Resources Inc | EOG | 77,332 | $9.7M | 0.13% |
| 169 | Cincinnati Financial Corp | 172062101 | 82,205 | $9.7M | 0.13% |
| 170 | Starbucks Corp | SBUX | 121,877 | $9.5M | 0.13% |
| 171 | General Motors Co | 37045V100 | 201,045 | $9.3M | 0.13% |
| 172 | Schlumberger LTD | SLB | 196,474 | $9.3M | 0.13% |
| 173 | Freeport-Mcmoran Inc Cl B | FCX | 189,219 | $9.2M | 0.13% |
| 174 | PNC Financial Services Group I | 693475105 | 58,956 | $9.2M | 0.13% |
| 175 | Genuine Parts Co | GPC | 66,186 | $9.2M | 0.13% |
| 176 | US Bancorp Del | USB-PS | 225,626 | $9.0M | 0.12% |
| 177 | Phillips 66 | PSX | 62,869 | $8.9M | 0.12% |
| 178 | Smith A O Corp | AOS | 108,349 | $8.9M | 0.12% |
| 179 | Mccormick & Co Inc Non Vtg | MKC-V | 123,404 | $8.8M | 0.12% |
| 180 | Nxp Semiconductors NV | NXPI | 32,429 | $8.7M | 0.12% |
| 181 | Marriott Intl Inc Cl A | 571903202 | 35,775 | $8.6M | 0.12% |
| 182 | Edwards Lifesciences Corp | EW | 93,401 | $8.6M | 0.12% |
| 183 | 3M Co | MMM | 84,185 | $8.6M | 0.12% |
| 184 | AON PLC Cl A | AON | 28,952 | $8.5M | 0.12% |
| 185 | Paypal Holdings Inc | PYPL | 146,082 | $8.5M | 0.12% |
| 186 | Digital Realty Trust Inc | 253868103 | 55,702 | $8.5M | 0.12% |
| 187 | Nordson Corp | NDSN | 36,346 | $8.4M | 0.12% |
| 188 | Amcor Plc | AMCCF | 861,455 | $8.4M | 0.12% |
| 189 | Moodys Corp | MCO | 19,997 | $8.4M | 0.12% |
| 190 | Clorox Co | CLX | 61,649 | $8.4M | 0.12% |
| 191 | Parker Hannifin Corp | PH | 16,604 | $8.4M | 0.12% |
| 192 | Simon Property Group Inc | 828806109 | 55,236 | $8.4M | 0.12% |
| 193 | Capital One Financial Corp | 14040H105 | 59,977 | $8.3M | 0.11% |
| 194 | Carlisle Cos Inc | 142339100 | 20,413 | $8.3M | 0.11% |
| 195 | Pure Storage Inc | 74624M102 | 128,465 | $8.2M | 0.11% |
| 196 | Valero Energy Corp | VLO | 52,528 | $8.2M | 0.11% |
| 197 | Airbnb Inc Cl A | ABNB | 54,170 | $8.2M | 0.11% |
| 198 | Gallagher Arthur J & Co | 363576109 | 31,557 | $8.2M | 0.11% |
| 199 | Hilton Worldwide Holdings Inc | HLT | 37,110 | $8.1M | 0.11% |
| 200 | O'reilly Automotive Inc | 67103H107 | 7,641 | $8.1M | 0.11% |
| 201 | Constellation Energy Corp | CEG | 40,072 | $8.0M | 0.11% |
| 202 | Travelers Companies Inc | TRV | 39,056 | $7.9M | 0.11% |
| 203 | Humana Inc | HUM | 21,241 | $7.9M | 0.11% |
| 204 | Williams Sonoma Inc | WSM | 27,904 | $7.9M | 0.11% |
| 205 | Novo-Nordisk AS ADR | NONOF | 55,143 | $7.9M | 0.11% |
| 206 | Ross Stores Inc | ROST | 54,158 | $7.9M | 0.11% |
| 207 | Sempra | SREA | 101,793 | $7.7M | 0.11% |
| 208 | Ford Motor Co | 345370860 | 616,287 | $7.7M | 0.11% |
| 209 | Federal Realty Inv Tr New | 313745101 | 76,512 | $7.7M | 0.11% |
| 210 | Williams Cos Inc | 969457100 | 181,768 | $7.7M | 0.11% |
| 211 | KKR & Co Inc | KKRT | 73,390 | $7.7M | 0.11% |
| 212 | American Intl Group Inc | 026874784 | 101,921 | $7.6M | 0.10% |
| 213 | Emcor Group Inc | EME | 20,516 | $7.5M | 0.10% |
| 214 | Paccar Inc | PCAR | 72,727 | $7.5M | 0.10% |
| 215 | Altria Group Inc | MO | 163,993 | $7.5M | 0.10% |
| 216 | Public Storage Inc | PSA-PS | 25,966 | $7.5M | 0.10% |
| 217 | Stanley Black & Decker Inc | SWK | 93,490 | $7.5M | 0.10% |
| 218 | Truist Financial Corp | 89832Q109 | 191,444 | $7.4M | 0.10% |
| 219 | Lennox Intl Inc | 526107107 | 13,709 | $7.3M | 0.10% |
| 220 | Crown Castle Inc | CCI | 74,964 | $7.3M | 0.10% |
| 221 | Norfolk Southern Corp | 655844108 | 33,948 | $7.3M | 0.10% |
| 222 | Hca Healthcare Inc | HCA | 22,379 | $7.2M | 0.10% |
| 223 | Reliance Inc | RS | 25,130 | $7.2M | 0.10% |
| 224 | Copart Inc | CPRT | 131,476 | $7.1M | 0.10% |
| 225 | Smucker J M Co | 832696405 | 65,154 | $7.1M | 0.10% |
| 226 | Te Connectivity LTD Reg | TEL | 46,828 | $7.0M | 0.10% |
| 227 | Carrier Global Corporation | CARR | 110,566 | $7.0M | 0.10% |
| 228 | United Rentals Inc | URI | 10,687 | $6.9M | 0.10% |
| 229 | Newmont Corporation | NEMCL | 164,146 | $6.9M | 0.09% |
| 230 | Hormel Foods Corp | HRL | 224,995 | $6.9M | 0.09% |
| 231 | Ishares Msci China Etf | 46429B671 | 161,645 | $6.8M | 0.09% |
| 232 | CENCORA INC | COR | 30,230 | $6.8M | 0.09% |
| 233 | Albemarle Corp | ALB-PA | 71,283 | $6.8M | 0.09% |
| 234 | Bank New York Mellon Corp | 064058100 | 113,595 | $6.8M | 0.09% |
| 235 | Biomarin Pharmaceutical Inc | BMRN | 82,145 | $6.8M | 0.09% |
| 236 | Microchip Technology Inc | MCHPP | 73,775 | $6.8M | 0.09% |
| 237 | Autodesk Inc | ADSK | 27,242 | $6.7M | 0.09% |
| 238 | D R Horton Inc | 23331A109 | 47,727 | $6.7M | 0.09% |
| 239 | American Electric Power Co Inc | 025537101 | 76,128 | $6.7M | 0.09% |
| 240 | Monolithic Power Systems Inc | 609839105 | 8,118 | $6.7M | 0.09% |
| 241 | Republic Services Inc | 760759100 | 34,171 | $6.6M | 0.09% |
| 242 | Allstate Corp | ALL-PJ | 41,563 | $6.6M | 0.09% |
| 243 | Autozone Inc | AZO | 2,228 | $6.6M | 0.09% |
| 244 | Kinder Morgan Inc | EP-PC | 331,534 | $6.6M | 0.09% |
| 245 | Owens Corning New | OC | 37,864 | $6.6M | 0.09% |
| 246 | Burlington Stores Inc | BURL | 27,381 | $6.6M | 0.09% |
| 247 | Asml Holding Nv Ny Reg Shs | ASMLF | 6,423 | $6.6M | 0.09% |
| 248 | Dexcom Inc | DXCM | 57,770 | $6.5M | 0.09% |
| 249 | Franklin Resources Inc | BEN | 292,757 | $6.5M | 0.09% |
| 250 | Ameriprise Financial Inc | 03076C106 | 15,308 | $6.5M | 0.09% |
| 251 | Johnson Controls Intl Plc | G51502105 | 97,390 | $6.5M | 0.09% |
| 252 | Manhattan Assocs Inc | MANH | 26,115 | $6.4M | 0.09% |
| 253 | Metlife Inc | MET-PF | 91,405 | $6.4M | 0.09% |
| 254 | Royal Caribbean Cruises LTD | V7780T103 | 40,104 | $6.4M | 0.09% |
| 255 | Watsco Inc | WSO-B | 13,757 | $6.4M | 0.09% |
| 256 | Prudential Financial Inc | PUKPF | 53,748 | $6.3M | 0.09% |
| 257 | Illumina Inc | ILMN | 60,291 | $6.3M | 0.09% |
| 258 | Public Service Enterprise Grou | 744573106 | 85,197 | $6.3M | 0.09% |
| 259 | Super Micro Computer Inc Com | SMCI | 7,637 | $6.3M | 0.09% |
| 260 | Victory Portfolios Munder Grow | 92646A260 | 100,150 | $6.2M | 0.09% |
| 261 | Brown Forman Corp Cl B | BF-B | 144,136 | $6.2M | 0.09% |
| 262 | Ishares Msci Eafe Etf | 464287465 | 79,423 | $6.2M | 0.09% |
| 263 | Idexx Laboratories Inc | 45168D104 | 12,625 | $6.2M | 0.08% |
| 264 | Rb Global Inc | RBA | 80,280 | $6.1M | 0.08% |
| 265 | Otis Worldwide Corp | OTIS | 63,604 | $6.1M | 0.08% |
| 266 | United Therapeutics Corp | UTHR | 19,208 | $6.1M | 0.08% |
| 267 | GE Vernova Inc | GEV | 35,516 | $6.1M | 0.08% |
| 268 | General Mills Inc | 370334104 | 95,755 | $6.1M | 0.08% |
| 269 | Ametek Inc | AME | 36,247 | $6.0M | 0.08% |
| 270 | Oneok Inc | OKE | 73,924 | $6.0M | 0.08% |
| 271 | Arch Capital Group LTD | G0450A105 | 59,574 | $6.0M | 0.08% |
| 272 | Spdr S&P Mid Cap 400 Etf Tr | MDY | 11,229 | $6.0M | 0.08% |
| 273 | Neurocrine Biosciences Inc | NBIX | 43,505 | $6.0M | 0.08% |
| 274 | Verisk Analytics Inc | VRSK | 22,195 | $6.0M | 0.08% |
| 275 | Rpm Intl Inc | 749685103 | 55,019 | $5.9M | 0.08% |
| 276 | Dominion Energy Inc | D | 120,441 | $5.9M | 0.08% |
| 277 | Hess Corp | HESM | 39,996 | $5.9M | 0.08% |
| 278 | Victory Portfolios Victry S&P | 92646A237 | 212,392 | $5.9M | 0.08% |
| 279 | Paychex Inc | PAYX | 48,902 | $5.8M | 0.08% |
| 280 | Reinsurance Group Of America I | 759351604 | 28,234 | $5.8M | 0.08% |
| 281 | Graco Inc | GGG | 72,476 | $5.7M | 0.08% |
| 282 | Texas Pacific Land Corporation | TPL | 7,818 | $5.7M | 0.08% |
| 283 | Fidelity Natl Information Serv | 31620M106 | 75,902 | $5.7M | 0.08% |
| 284 | Centene Corp | CNC | 86,192 | $5.7M | 0.08% |
| 285 | Northrop Grumman Corp | NOC | 13,084 | $5.7M | 0.08% |
| 286 | Kroger Co | KR | 112,501 | $5.6M | 0.08% |
| 287 | Cummins Inc | CMI | 20,227 | $5.6M | 0.08% |
| 288 | Sarepta Therapeutics Inc | SRPT | 35,397 | $5.6M | 0.08% |
| 289 | Fidelity National Financial In | FNF | 112,800 | $5.6M | 0.08% |
| 290 | Dow Inc | DOW | 105,070 | $5.6M | 0.08% |
| 291 | Diamondback Energy Inc | FANG | 27,819 | $5.6M | 0.08% |
| 292 | Equity Lifestyle Properties In | 29472R108 | 85,417 | $5.6M | 0.08% |
| 293 | Dupont De Nemours Inc | DD | 69,057 | $5.6M | 0.08% |
| 294 | Wp Carey Inc | 92936U109 | 100,849 | $5.6M | 0.08% |
| 295 | Occidental Petroleum Corp | 674599105 | 87,782 | $5.5M | 0.08% |
| 296 | Gaming & Leisure Pptys Inc Com | 36467J108 | 122,301 | $5.5M | 0.08% |
| 297 | Fortinet Inc | FTNT | 91,355 | $5.5M | 0.08% |
| 298 | Interactive Brokers Group Inc | 45841N107 | 44,811 | $5.5M | 0.08% |
| 299 | American Homes 4 Rent Common S | AMH-PG | 147,458 | $5.5M | 0.08% |
| 300 | Electronic Arts Inc | EA | 39,293 | $5.5M | 0.08% |
| 301 | Toyota Mtr Corp Sponsored Adr | TOYOF | 26,665 | $5.5M | 0.08% |
| 302 | Constellation Brands Inc Cl A | STZ | 21,199 | $5.5M | 0.08% |
| 303 | Ishares Msci Saudi Arbia | 46434V423 | 133,990 | $5.4M | 0.07% |
| 304 | NVent Electric Plc | NVT | 70,979 | $5.4M | 0.07% |
| 305 | Extra Space Storage | EXR | 34,986 | $5.4M | 0.07% |
| 306 | Equitable Holdings Inc | EQH-PC | 132,886 | $5.4M | 0.07% |
| 307 | Biogen Inc | BIIB | 23,264 | $5.4M | 0.07% |
| 308 | Iqvia Holdings Inc | IQV | 25,412 | $5.4M | 0.07% |
| 309 | Corteva Inc | CTVA | 98,525 | $5.3M | 0.07% |
| 310 | Saia Inc | SAIA | 11,204 | $5.3M | 0.07% |
| 311 | Us Foods Holding Corp | USFD | 99,214 | $5.3M | 0.07% |
| 312 | Ovintiv Inc | OVV | 111,842 | $5.2M | 0.07% |
| 313 | Wingstop Inc | WING | 12,363 | $5.2M | 0.07% |
| 314 | XPO Inc | XPO | 49,061 | $5.2M | 0.07% |
| 315 | Toll Brothers Inc | TOL | 45,108 | $5.2M | 0.07% |
| 316 | Topbuild Corp | BLD | 13,453 | $5.2M | 0.07% |
| 317 | Exelon Corp | EXC | 149,270 | $5.2M | 0.07% |
| 318 | Avalonbay Communities Inc | AWX | 24,765 | $5.1M | 0.07% |
| 319 | PG&E Corp | PCG-PX | 293,403 | $5.1M | 0.07% |
| 320 | L3Harris Technologies Inc | LHX | 22,795 | $5.1M | 0.07% |
| 321 | Xylem Inc | XYL | 37,743 | $5.1M | 0.07% |
| 322 | Cognizant Technology Solutions | CTSH | 75,224 | $5.1M | 0.07% |
| 323 | Fair Isaac Corp | FICO | 3,433 | $5.1M | 0.07% |
| 324 | Hartford Financial Services Gr | HIG-PG | 50,542 | $5.1M | 0.07% |
| 325 | Targa Resources Corp | TRGP | 39,133 | $5.0M | 0.07% |
| 326 | Lululemon Athletica Inc | LULU | 16,695 | $5.0M | 0.07% |
| 327 | Lennar Corp Cl A | LEN-B | 33,238 | $5.0M | 0.07% |
| 328 | Bjs Whsl Club Holdings Inc | 05550J101 | 56,668 | $5.0M | 0.07% |
| 329 | Gartner Inc | IT | 11,073 | $5.0M | 0.07% |
| 330 | Ally Financial Inc | 02005N100 | 125,052 | $5.0M | 0.07% |
| 331 | Hp Inc | HPQ | 141,652 | $5.0M | 0.07% |
| 332 | Renaissancere Holdings LTD | RNR-PG | 22,124 | $4.9M | 0.07% |
| 333 | GE Healthcare Technologies Inc | GEHC | 63,212 | $4.9M | 0.07% |
| 334 | E L F Beauty Inc | ELF | 23,235 | $4.9M | 0.07% |
| 335 | Tenet Healthcare Corp | THC | 36,751 | $4.9M | 0.07% |
| 336 | Quanta Services Inc | 74762E102 | 19,028 | $4.8M | 0.07% |
| 337 | Lamar Advertising Co | LAMR | 40,430 | $4.8M | 0.07% |
| 338 | Discover Financial Services | 254709108 | 36,726 | $4.8M | 0.07% |
| 339 | Baker Hughes Company Cl A | BKR | 136,349 | $4.8M | 0.07% |
| 340 | Clean Harbors Inc | CLH | 21,166 | $4.8M | 0.07% |
| 341 | Yum Brands Inc | YUM | 36,095 | $4.8M | 0.07% |
| 342 | Cdw Corp | CDW | 21,235 | $4.8M | 0.07% |
| 343 | Vistra Corp | VST | 55,185 | $4.7M | 0.07% |
| 344 | Old Dominion Freight Line Inc | ODFL | 26,761 | $4.7M | 0.07% |
| 345 | MSCI Inc | MSCI | 9,783 | $4.7M | 0.06% |
| 346 | Moderna Inc | MRNA | 39,535 | $4.7M | 0.06% |
| 347 | Ingersoll Rand Inc | IR | 51,569 | $4.7M | 0.06% |
| 348 | Vici Properties Inc | 925652109 | 163,043 | $4.7M | 0.06% |
| 349 | Aecom | ACM | 52,783 | $4.7M | 0.06% |
| 350 | Charter Communications Inc Cl | 16119P108 | 15,481 | $4.6M | 0.06% |
| 351 | Tetra Tech Inc | TTEK | 22,630 | $4.6M | 0.06% |
| 352 | Cubesmart | CUBE | 101,999 | $4.6M | 0.06% |
| 353 | Keurig Dr Pepper Inc Com | KDP | 137,874 | $4.6M | 0.06% |
| 354 | Advanced Drain Sys Inc Del Com | 00790R104 | 28,676 | $4.6M | 0.06% |
| 355 | Lincoln Electric Holdings Inc | 533900106 | 24,293 | $4.6M | 0.06% |
| 356 | Mettler Toledo International | MTD | 3,273 | $4.6M | 0.06% |
| 357 | Comfort Systems Usa Inc | 199908104 | 14,989 | $4.6M | 0.06% |
| 358 | Itt Inc | ITT | 35,241 | $4.6M | 0.06% |
| 359 | Dynatrace, Inc. | DT | 101,394 | $4.5M | 0.06% |
| 360 | Onto Innovation Inc | ONTO | 20,641 | $4.5M | 0.06% |
| 361 | Caseys General Stores Inc | 147528103 | 11,855 | $4.5M | 0.06% |
| 362 | Agilent Technologies Inc | A | 34,677 | $4.5M | 0.06% |
| 363 | Floor & Decor Holdings, Inc.-A | FND | 44,989 | $4.5M | 0.06% |
| 364 | Woodward Inc | WWD | 25,622 | $4.5M | 0.06% |
| 365 | Service Corp Intl | 817565104 | 62,339 | $4.4M | 0.06% |
| 366 | Curtiss Wright Corp | CW | 16,356 | $4.4M | 0.06% |
| 367 | Pulte Group Inc | 745867101 | 40,193 | $4.4M | 0.06% |
| 368 | Annaly Capital Management Inc | NLY-PJ | 231,086 | $4.4M | 0.06% |
| 369 | Rexford Industrial Realty Inc | 76169C100 | 98,487 | $4.4M | 0.06% |
| 370 | Deckers Outdoor Corp | DECK | 4,523 | $4.4M | 0.06% |
| 371 | Nestle Sa Sp ADR | 641069406 | 42,840 | $4.4M | 0.06% |
| 372 | Hershey Co | HSY | 23,774 | $4.4M | 0.06% |
| 373 | Chord Energy Corp | CHRD | 26,011 | $4.4M | 0.06% |
| 374 | East West Bancorp Inc | EWBC | 59,387 | $4.3M | 0.06% |
| 375 | Jones Lang Lasalle Inc | JLL | 21,184 | $4.3M | 0.06% |
| 376 | Iron Mountain Inc | 46284V101 | 47,574 | $4.3M | 0.06% |
| 377 | PDD HOLDINGS INC | PDD | 32,030 | $4.3M | 0.06% |
| 378 | Xcel Energy Inc | XELLL | 79,616 | $4.3M | 0.06% |
| 379 | Dollar General Corp | 256677105 | 32,113 | $4.2M | 0.06% |
| 380 | Toro Co | TORO | 45,207 | $4.2M | 0.06% |
| 381 | Martin Marietta Materials Inc | 573284106 | 7,759 | $4.2M | 0.06% |
| 382 | Medpace Holdings Inc | MEDP | 10,160 | $4.2M | 0.06% |
| 383 | Resmed Inc | RSMDF | 21,857 | $4.2M | 0.06% |
| 384 | Vulcan Materials Co | 929160109 | 16,648 | $4.1M | 0.06% |
| 385 | Rockwell Automation Inc | ROK | 14,985 | $4.1M | 0.06% |
| 386 | Edison Intl | 281020107 | 57,018 | $4.1M | 0.06% |
| 387 | Ebay Inc | EBAY | 76,071 | $4.1M | 0.06% |
| 388 | Hewlett Packard Enterprise Co | HPE-PC | 192,581 | $4.1M | 0.06% |
| 389 | Antero Resources Corp | AR | 124,882 | $4.1M | 0.06% |
| 390 | Dicks Sporting Goods Inc | 253393102 | 18,824 | $4.0M | 0.06% |
| 391 | Coherent Corp | COHR | 55,454 | $4.0M | 0.06% |
| 392 | Corning Inc | GLW | 102,900 | $4.0M | 0.06% |
| 393 | Essential Utils Inc | 29670G102 | 107,010 | $4.0M | 0.06% |
| 394 | Equity Residential | EQR | 57,519 | $4.0M | 0.05% |
| 395 | Wec Energy Group Inc | WEC | 50,832 | $4.0M | 0.05% |
| 396 | Aptargroup Inc | ATR | 28,302 | $4.0M | 0.05% |
| 397 | Sap Se-Sponsored Adr | SAPGF | 19,740 | $4.0M | 0.05% |
| 398 | Unum Group | UNMA | 77,873 | $4.0M | 0.05% |
| 399 | Devon Energy Corp | 25179M103 | 83,901 | $4.0M | 0.05% |
| 400 | NVr Inc | NVR | 522 | $4.0M | 0.05% |
| 401 | Halliburton Co | HAL | 116,824 | $3.9M | 0.05% |
| 402 | Skechers Usa Inc Cl A | 830566105 | 56,975 | $3.9M | 0.05% |
| 403 | BroADRidge Financial Solutions | 11133T103 | 19,966 | $3.9M | 0.05% |
| 404 | Chesapeake Energy Corp | EXE | 47,666 | $3.9M | 0.05% |
| 405 | Equifax Inc | EFX | 16,068 | $3.9M | 0.05% |
| 406 | AstraZeneca PLC Sp ADR | AZN | 49,737 | $3.9M | 0.05% |
| 407 | Regal Beloit Corp | RRX | 28,671 | $3.9M | 0.05% |
| 408 | Aramark | ARMK | 113,304 | $3.9M | 0.05% |
| 409 | DTE Energy Co | DTK | 34,699 | $3.9M | 0.05% |
| 410 | Universal Display Corp | OLED | 18,296 | $3.8M | 0.05% |
| 411 | Omega Healthcare Investors | 681936100 | 112,159 | $3.8M | 0.05% |
| 412 | Cbre Group Inc Cl A | CBRE | 43,080 | $3.8M | 0.05% |
| 413 | Delta Air Lines Inc | DAL | 80,815 | $3.8M | 0.05% |
| 414 | Td Synnex Corporation | SNX | 33,201 | $3.8M | 0.05% |
| 415 | Howmet Aerospace Inc | HWM | 49,306 | $3.8M | 0.05% |
| 416 | Crown Holdings Inc | CCK | 51,413 | $3.8M | 0.05% |
| 417 | Entergy Corp | ENO | 35,631 | $3.8M | 0.05% |
| 418 | United States Steel Corp | UNTCW | 100,571 | $3.8M | 0.05% |
| 419 | Encompass Health Corp | EHC | 44,210 | $3.8M | 0.05% |
| 420 | Costar Group Inc | CSGP | 51,007 | $3.8M | 0.05% |
| 421 | Novartis Ag Sponsored ADR | NVSEF | 35,302 | $3.8M | 0.05% |
| 422 | Weatherford Intl PLC | G48833118 | 30,631 | $3.8M | 0.05% |
| 423 | Tractor Supply Co | TSCO | 13,884 | $3.7M | 0.05% |
| 424 | On Semiconductor Corp | ON | 54,678 | $3.7M | 0.05% |
| 425 | Kraft Heinz Co | KHC | 116,261 | $3.7M | 0.05% |
| 426 | Crocs Inc | CROX | 25,549 | $3.7M | 0.05% |
| 427 | Donaldson Inc | DCI | 52,091 | $3.7M | 0.05% |
| 428 | Shell PLC Spon ADS | RYDAF | 51,579 | $3.7M | 0.05% |
| 429 | Carlyle Group Inc | CGABL | 92,707 | $3.7M | 0.05% |
| 430 | Eastgroup Properties Inc | 277276101 | 21,800 | $3.7M | 0.05% |
| 431 | Ppl Corp | PPLC | 134,073 | $3.7M | 0.05% |
| 432 | Jefferies Financial Group Inc | 47233W109 | 74,424 | $3.7M | 0.05% |
| 433 | Erie Indemnity Co Cl A | 29530P102 | 10,214 | $3.7M | 0.05% |
| 434 | First Horizon Corporation Com | FHN-PH | 234,306 | $3.7M | 0.05% |
| 435 | Lyondellbasell Industries NV A | LYB | 38,562 | $3.7M | 0.05% |
| 436 | Wabtec Corp | 929740108 | 23,202 | $3.7M | 0.05% |
| 437 | Caci International Inc Cl A | 127190304 | 8,486 | $3.7M | 0.05% |
| 438 | Abercrombie & Fitch Co Cl A | ANF | 20,514 | $3.6M | 0.05% |
| 439 | Sprouts Farmers Mkt Inc | 85208M102 | 43,573 | $3.6M | 0.05% |
| 440 | Willis Towers Watson Pub LTD | WTW | 13,900 | $3.6M | 0.05% |
| 441 | Monster Beverage Corp | MNST | 72,561 | $3.6M | 0.05% |
| 442 | Stifel Financial Corp | 860630102 | 42,870 | $3.6M | 0.05% |
| 443 | Zimmer Biomet Holdings Inc | ZBH | 33,175 | $3.6M | 0.05% |
| 444 | Chemed Corp | CHE | 6,627 | $3.6M | 0.05% |
| 445 | Centerpoint Energy Inc | CNP | 115,305 | $3.6M | 0.05% |
| 446 | Kinsale Cap Group Inc | 49714P108 | 9,265 | $3.6M | 0.05% |
| 447 | Firstenergy Corp | FE | 93,017 | $3.6M | 0.05% |
| 448 | Fortune Brands Innovations Inc | FBIN | 54,610 | $3.5M | 0.05% |
| 449 | Fabrinet | FN | 14,474 | $3.5M | 0.05% |
| 450 | Texas Roadhouse Inc | TXRH | 20,625 | $3.5M | 0.05% |
| 451 | Knight Swift Trans Holdings In | 499049104 | 70,937 | $3.5M | 0.05% |
| 452 | Nnn Reit Inc | NNN | 83,049 | $3.5M | 0.05% |
| 453 | Mks Instrument Inc | MKSI | 27,071 | $3.5M | 0.05% |
| 454 | American Financial Group Inc O | 025932104 | 28,721 | $3.5M | 0.05% |
| 455 | Tempur Sealy Intl Inc | SGI | 74,548 | $3.5M | 0.05% |
| 456 | Netapp Inc | NTAP | 27,382 | $3.5M | 0.05% |
| 457 | HF Sinclair Corporation | DINO | 66,094 | $3.5M | 0.05% |
| 458 | Core & Main Inc Cl A | CNM | 71,933 | $3.5M | 0.05% |
| 459 | Weyerhaeuser Co | WY | 123,894 | $3.5M | 0.05% |
| 460 | New York Times Co Cl A | NYT | 68,616 | $3.5M | 0.05% |
| 461 | Ventas Inc | VTR | 68,299 | $3.5M | 0.05% |
| 462 | Western Digital Corp | WDC | 46,127 | $3.5M | 0.05% |
| 463 | Ishares Msci Jpn Etf New | 46434G822 | 51,122 | $3.5M | 0.05% |
| 464 | Permian Resources Corp Class A | PR | 215,900 | $3.5M | 0.05% |
| 465 | Primerica Inc | PRI | 14,736 | $3.5M | 0.05% |
| 466 | Axon Enterprise Inc | AXON | 11,839 | $3.5M | 0.05% |
| 467 | Graphic Packaging Hldg Co Com | GPK | 132,825 | $3.5M | 0.05% |
| 468 | Ansys Inc | 03662Q105 | 10,821 | $3.5M | 0.05% |
| 469 | American Water Works Co Inc | 030420103 | 26,922 | $3.5M | 0.05% |
| 470 | VictoryShares US Small Cap Vol | 92647N832 | 51,302 | $3.5M | 0.05% |
| 471 | Royal Gold Inc | RGLD | 27,581 | $3.5M | 0.05% |
| 472 | Hologic Inc | HOLX | 46,375 | $3.4M | 0.05% |
| 473 | Sba Communications Corp | SBAC | 17,469 | $3.4M | 0.05% |
| 474 | Autoliv Inc | ALV | 32,047 | $3.4M | 0.05% |
| 475 | Old Republic Intl Corp | 680223104 | 110,647 | $3.4M | 0.05% |
| 476 | Range Resources Corp | RRC | 101,587 | $3.4M | 0.05% |
| 477 | Fifth Third Bancorp | FITBM | 93,264 | $3.4M | 0.05% |
| 478 | Trex Co Inc | TREX | 45,857 | $3.4M | 0.05% |
| 479 | Gentex Corp | GNTX | 100,243 | $3.4M | 0.05% |
| 480 | Invitation Homes Inc | INVH | 93,934 | $3.4M | 0.05% |
| 481 | M & T Bank Corp | 55261F104 | 22,258 | $3.4M | 0.05% |
| 482 | Global Payments Inc | 37940X102 | 34,787 | $3.4M | 0.05% |
| 483 | Lauder Estee Cos Inc Cl A | 518439104 | 31,610 | $3.4M | 0.05% |
| 484 | Cognex Corp | CGNX | 71,880 | $3.4M | 0.05% |
| 485 | Lattice Semiconductor Corp | LSCC | 57,922 | $3.4M | 0.05% |
| 486 | Garmin LTD | GRMN | 20,541 | $3.3M | 0.05% |
| 487 | Victory Portfolios Trivalent E | 92646A146 | 406,582 | $3.3M | 0.05% |
| 488 | Globus Med Inc Cl A | GMED | 48,545 | $3.3M | 0.05% |
| 489 | Quest Diagnostics Inc | DGX | 24,190 | $3.3M | 0.05% |
| 490 | Performance Food Group Co | PFGC | 49,927 | $3.3M | 0.05% |
| 491 | Kbr Inc | KBR | 51,297 | $3.3M | 0.05% |
| 492 | RBC Bearings Inc | RBC | 12,194 | $3.3M | 0.05% |
| 493 | Synchrony Financial | SYF-PB | 69,681 | $3.3M | 0.05% |
| 494 | Builders FirstSource Inc | BLDR | 23,546 | $3.3M | 0.04% |
| 495 | Tyler Technologies Inc | TYL | 6,474 | $3.3M | 0.04% |
| 496 | H&R Block Inc | BSQKZ | 59,946 | $3.3M | 0.04% |
| 497 | Bwx Technologies Inc Com | BWXT | 34,200 | $3.2M | 0.04% |
| 498 | Duolingo Inc Cl A | DUOL | 15,539 | $3.2M | 0.04% |
| 499 | Fti Consulting Inc | FCN | 15,031 | $3.2M | 0.04% |
| 500 | Axalta Coating Systems Ltd | AXTA | 94,722 | $3.2M | 0.04% |