YOUSIF CAPITAL MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, YOUSIF CAPITAL MANAGEMENT, LLC held in its portfolio 500 assets valued at $9,122,745,868 (i.e. $9.12B).
The most valuable assets in the portfolio included: NVidia Corp ($459.38M), Apple Inc ($410.29M), and Microsoft Corp ($376.28M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
YOUSIF CAPITAL MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVidia Corp | 2579795 | 459384126 | COM |
| Apple Inc | 1663116 | 410290724 | COM |
| Microsoft Corp | 827853 | 376275966 | COM |
| Amazon.Com Inc | 1075503 | 248441193 | COM |
| Alphabet Inc Cap Stock Cl A | 641434 | 206541896 | COM |
| Broadcom Inc | 509938 | 169605214 | COM |
| Alphabet Inc Cap Stock Cl C | 516719 | 166466129 | COM |
| Meta Platforms Inc | 246147 | 148702624 | COM |
| Tesla Inc | 312313 | 130937225 | COM |
| Berkshire Hathaway Inc Cl B | 219345 | 106467870 | COM |
| JPMorgan Chase & Co | 332771 | 100742954 | COM |
| Lilly Eli & Co | 76903 | 80078325 | COM |
| Exxon Mobil Corp | 590805 | 77076440 | COM |
| Johnson & Johnson | 310460 | 67745447 | COM |
| Visa Inc Cl A | 189519 | 61749084 | COM |
| Wal-Mart Inc | 484630 | 57530430 | COM |
| Costco Wholesale Corp | 53746 | 51825565 | COM |
| Micron Technology Inc | 136316 | 49755371 | COM |
| Mastercard Inc Cl A | 90593 | 48171834 | COM |
| Abbvie Inc | 222486 | 47620800 | COM |
| Caterpillar Inc | 75613 | 47560748 | COM |
| Chevron Corp | 283470 | 46857543 | COM |
| Home Depot Inc | 118886 | 44595359 | COM |
| Procter & Gamble Co | 295460 | 43432658 | COM |
| Bank America Corp | 827830 | 43129960 | COM |
| Ishares Msci Taiwan Etf | 632518 | 42087748 | ETF |
| Advanced Micro Devices Inc | 179738 | 41684837 | COM |
| Intl Business Machines | 139871 | 40751420 | COM |
| Palantir Technologies Inc Cl A | 237489 | 40024021 | COM |
| Netflix Inc | 457322 | 39905918 | COM |
| General Electric Company | 125652 | 39246175 | COM |
| Schwab Capital Trust Total Sto | 2350476 | 38477293 | MUT |
| Cisco Systems Inc | 514333 | 37726338 | COM |
| Ishares Msci India Etf | 696677 | 36039101 | ETF |
| Oracle Corp | 193987 | 34902126 | COM |
| Goldman Sachs Group Inc | 36845 | 34758824 | COM |
| Wells Fargo Co | 398578 | 34540801 | COM |
| Coca-Cola Co | 451365 | 32385425 | COM |
| Unitedhealth Group Inc | 92732 | 31383291 | COM |
| Linde PLC | 72223 | 31283535 | COM |
| Lam Research Corp New | 140246 | 31192053 | COM |
| Spdr S&P 500 Etf Tr | 45016 | 30501941 | ETF |
| Abbott Laboratories | 245079 | 29688883 | COM |
| Intel Corp | 599497 | 29111574 | COM |
| Applied Materials Inc | 90321 | 28742893 | COM |
| Merck & Co Inc | 253035 | 27694681 | COM |
| Nextera Energy Inc | 328576 | 27439381 | COM |
| S&P Global Inc | 52367 | 27180796 | COM |
| Morgan Stanley | 148099 | 26968784 | COM |
| Medtronic Plc | 273347 | 26952001 | COM |
| Ishares Msci Sth Kor Etf | 240855 | 26727679 | ETF |
| Mcdonalds Corp | 87455 | 26484860 | COM |
| Citigroup Inc | 234262 | 26424767 | COM |
| Lowes Cos Inc | 98194 | 26355204 | COM |
| Intuitive Surgical Inc | 47740 | 25179986 | COM |
| Pepsico Inc | 167596 | 24747262 | COM |
| Ishares Core S&P Scp Etf | 187909 | 23830619 | ETF |
| Thermo Fisher Scientific Inc | 37549 | 23243206 | COM |
| Salesforce Inc | 105004 | 23108302 | COM |
| Chubb Limited | 76685 | 23086805 | COM |
| Kla Corporation | 15516 | 23060244 | COM |
| Disney Walt Co Disney | 204994 | 22619008 | COM |
| Verizon Communications Inc | 570195 | 22283238 | COM |
| American Express Co | 62730 | 22093042 | COM |
| Amphenol Corp Cl A | 144980 | 22084816 | COM |
| AT&T Inc | 934827 | 21921691 | COM |
| Tjx Cos Inc | 138403 | 21601899 | COM |
| Rtx Corp | 104260 | 20472494 | COM |
| GE Vernova Inc | 29472 | 20184394 | COM |
| Texas Instruments Inc | 106004 | 20097335 | COM |
| Ishares Msci Jpn Etf New | 234005 | 19590899 | ETF |
| Accenture Plc Ireland Class A | 71803 | 19581312 | COM |
| Welltower Inc | 103795 | 19513372 | RT |
| Uber Technologies Inc | 231153 | 19352129 | COM |
| Qualcomm Inc | 125215 | 19291923 | COM |
| Amgen Inc | 57438 | 19011978 | COM |
| Cardinal Health Inc | 90281 | 18992365 | COM |
| Automatic Data Processing Inc | 74418 | 18984039 | COM |
| Boston Scientific Corp | 207490 | 18923088 | COM |
| The Charles Schwab Corporation | 185816 | 18765603 | COM |
| Boeing Co | 74422 | 18530993 | COM |
| BlackRock Inc | 16617 | 18445914 | COM |
| Prologis Inc | 137582 | 17997075 | RT |
| Capital One Financial Corp | 78184 | 17882317 | COM |
| Stryker Corp | 49193 | 17690244 | COM |
| Booking Holdings Inc | 3516 | 17675384 | COM |
| Philip Morris Intl Inc | 105242 | 17594358 | COM |
| Ishares Msci China Etf | 283520 | 17479008 | ETF |
| Analog Devices Inc | 58137 | 17189411 | COM |
| Intuit | 31856 | 16850242 | COM |
| Gilead Sciences Inc | 134785 | 16732210 | COM |
| General Dynamics Corp | 46503 | 16702386 | COM |
| Emerson Electric Co | 114075 | 16565992 | COM |
| Union Pacific Corp | 74643 | 16547579 | COM |
| Ecolab Inc | 59616 | 16275247 | COM |
| CVS Health Corp | 200030 | 16020407 | COM |
| Sherwin Williams Co | 46168 | 16018603 | COM |
| Vanguard Total Stock Market ET | 47650 | 15967991 | ETF |
| Realty Income Corp | 257132 | 15844448 | RT |
| Deere & Co | 30911 | 15723792 | COM |
| Illinois Tool Works Inc | 60890 | 15493384 | COM |
| Aflac Inc | 140664 | 15368957 | COM |
| Danaher Corporation | 65566 | 15364081 | COM |
| Cintas Corp | 79278 | 15359341 | COM |
| Colgate Palmolive Co | 179625 | 15347118 | COM |
| Applovin Corp Cl A | 27133 | 15344254 | COM |
| Newmont Corporation | 126387 | 15032450 | COM |
| Mckesson Corp | 18272 | 15016471 | COM |
| Honeywell Intl Inc | 69084 | 14857896 | COM |
| Pfizer Inc | 576096 | 14701970 | COM |
| Nucor Corp | 83985 | 14654506 | COM |
| Conocophillips | 150319 | 14358452 | COM |
| Arista Networks Inc | 109503 | 13963823 | COM |
| Albemarle Corp | 79931 | 13791264 | COM |
| Grainger W W Inc | 13310 | 13765386 | COM |
| Servicenow Inc | 109568 | 13739827 | COM |
| Eaton Corp Plc | 40575 | 13697714 | COM |
| Comcast Corp Cl A | 477260 | 13439642 | COM |
| Adobe Inc | 45900 | 13327983 | COM |
| Progressive Corp Ohio | 65328 | 13321707 | COM |
| Palo Alto Networks Inc | 71163 | 13098262 | COM |
| Consolidated Edison Inc | 122571 | 12876052 | COM |
| Parker Hannifin Corp | 13840 | 12863844 | COM |
| Southern Co | 143244 | 12722916 | COM |
| Target Corp | 116086 | 12692835 | COM |
| Air Prods & Chems Inc | 49089 | 12673767 | COM |
| C H Robinson Worldwide Inc | 71954 | 12599145 | COM |
| Fastenal Co | 293065 | 12490436 | COM |
| Cme Group Inc | 44458 | 12444184 | COM |
| Duke Energy Corp | 103998 | 12432997 | COM |
| Cigna Group | 44544 | 12082211 | COM |
| Blackstone Inc | 78441 | 12072827 | COM |
| Intercontinental Exchange Inc | 70207 | 12001836 | COM |
| Archer Daniels Midland Co | 181254 | 11941040 | COM |
| Elevance Health Inc | 32506 | 11931600 | COM |
| Becton Dickinson & Co | 58385 | 11874842 | COM |
| American Tower Corporation | 66776 | 11869497 | RT |
| Sysco Corp | 154883 | 11851645 | COM |
| Expeditors Intl Wash Inc | 72908 | 11601138 | COM |
| Bristol-Myers Squibb Co | 212722 | 11533787 | COM |
| Crowdstrike Holdings Inc Cl A | 25898 | 11465822 | COM |
| Atmos Energy Corp | 67628 | 11361554 | COM |
| General Motors Co | 145143 | 11293588 | COM |
| Cincinnati Financial Corp | 69817 | 11227240 | COM |
| Taiwan Semiconductor Mfg Co Lt | 33624 | 11000428 | ADR |
| Equinix Inc Common Stock REIT | 14025 | 10998539 | RT |
| Ciena Corp | 44859 | 10820439 | COM |
| Marsh Com | 59779 | 10819913 | COM |
| Vertex Pharmaceuticals Inc | 24304 | 10744312 | COM |
| PNC Financial Services Group I | 48598 | 10738258 | COM |
| Waste Management Inc | 48478 | 10728191 | COM |
| Bank New York Mellon Corp | 88021 | 10622419 | COM |
| Ishares Msci Eafe Etf | 107487 | 10535876 | ETF |
| Roper Technologies Inc | 25787 | 10411707 | COM |
| T Mobile Us Inc | 56589 | 10392596 | COM |
| US Bancorp Del | 190359 | 10351702 | COM |
| Dover Corp | 51013 | 10267400 | COM |
| CENCORA INC | 29270 | 10264098 | COM |
| 3M Co | 65487 | 10223776 | COM |
| United Parcel Service Inc Cl B | 94689 | 10088178 | COM |
| Constellation Energy Corp | 34025 | 10050922 | COM |
| Synopsys Inc | 19460 | 9943476 | COM |
| Freeport-Mcmoran Inc Cl B | 165277 | 9928180 | COM |
| O'reilly Automotive Inc | 102692 | 9780386 | COM |
| TE Connectivity PLC | 41457 | 9670603 | COM |
| Howmet Aerospace Inc | 43605 | 9608705 | COM |
| Kenvue Inc | 545920 | 9602727 | COM |
| Eversource Energy | 135648 | 9602522 | COM |
| Kimberly Clark Corp | 94172 | 9556597 | COM |
| Pentair Plc | 91327 | 9528134 | COM |
| Trane Technologies Plc | 24516 | 9495829 | COM |
| Cummins Inc | 16658 | 9424827 | COM |
| Coherent Corp | 48623 | 9406606 | COM |
| Transdigm Group Inc | 6255 | 9060672 | COM |
| Nordson Corp | 33754 | 8981264 | COM |
| Fedex Corp | 29833 | 8980586 | COM |
| AON PLC Cl A | 26370 | 8952528 | COM |
| Cadence Design System Inc | 28962 | 8891334 | COM |
| Church & Dwight Inc | 96448 | 8887662 | COM |
| Nike Inc Cl B | 139390 | 8869374 | COM |
| Starbucks Corp | 93213 | 8730368 | COM |
| American Electric Power Co Inc | 72697 | 8666894 | COM |
| Genuine Parts Co | 65512 | 8645684 | COM |
| Warner Bros Discovery Inc Com | 304103 | 8587869 | COM |
| Johnson Controls Intl Plc | 74937 | 8584801 | COM |
| Moodys Corp | 16567 | 8570367 | COM |
| Simon Property Group Inc | 46365 | 8545962 | RT |
| Valero Energy Corp | 46211 | 8536559 | COM |
| Price T Rowe Group Inc | 81802 | 8481254 | COM |
| Mccormick & Co Inc Non Vtg | 124901 | 8472039 | COM |
| Lockheed Martin Corp | 14673 | 8452528 | COM |
| SLB LIMITED | 181187 | 8416149 | COM |
| PPG Industries Inc | 76567 | 8346619 | COM |
| Williams Cos Inc | 135535 | 8336743 | COM |
| Western Digital Corp | 37303 | 8317450 | COM |
| CSX Corp | 233840 | 8303673 | COM |
| Robinhood Mkts Inc Cl A | 78426 | 8295902 | COM |
| Essex Property Trust Inc | 32223 | 8257264 | RT |
| Marathon Petroleum Corp | 47005 | 8220195 | COM |
| Franklin Resources Inc | 329867 | 8193890 | COM |
| Brown & Brown Inc | 103324 | 8173979 | COM |
| Norfolk Southern Corp | 28619 | 8024355 | COM |
| Travelers Companies Inc | 29719 | 8012407 | COM |
| CRH PLC | 65636 | 7932767 | ADR |
| L3Harris Technologies Inc | 23135 | 7919805 | COM |
| Altria Group Inc | 129310 | 7907306 | COM |
| Lumentum Holdings Inc | 22085 | 7880591 | COM |
| Quanta Services Inc | 16997 | 7877999 | COM |
| KKR & Co Inc | 63817 | 7843109 | COM |
| Mondelez Intl Inc Cl A | 133909 | 7765364 | COM |
| Digital Realty Trust Inc | 48609 | 7758933 | RT |
| Ford Motor Co | 583289 | 7746072 | COM |
| Truist Financial Corp | 157225 | 7726047 | COM |
| Amcor PLC | 186801 | 7690597 | COM |
| Flex LTD | 119311 | 7684225 | COM |
| Marriott Intl Inc Cl A | 24467 | 7678692 | COM |
| Doordash Inc Cl A | 37153 | 7641258 | COM |
| Stanley Black & Decker Inc | 94498 | 7629786 | COM |
| Motorola Solutions Inc | 19329 | 7559071 | COM |
| Federal Realty Inv Tr New | 73585 | 7549806 | RT |
| Seagate Technology Holdings PL | 23139 | 7543083 | COM |
| Hca Healthcare Inc | 16209 | 7527135 | COM |
| Idexx Laboratories Inc | 10853 | 7445375 | COM |
| Smith A O Corp | 105337 | 7432575 | COM |
| Phillips 66 | 53651 | 7428999 | COM |
| Hilton Worldwide Holdings Inc | 25542 | 7406669 | COM |
| Paccar Inc | 61698 | 7365548 | COM |
| Zoetis Inc Cl A | 59648 | 7351031 | COM |
| Royal Caribbean Cruises LTD | 26790 | 7233629 | COM |
| Autozone Inc | 2021 | 7223014 | COM |
| Gallagher Arthur J & Co | 28161 | 7177669 | COM |
| West Pharmaceutical Svsc Inc | 28619 | 7168944 | COM |
| Regeneron Pharmaceuticals | 9706 | 7122069 | COM |
| Corning Inc | 76703 | 7100397 | COM |
| Dominion Energy Inc | 114826 | 7014691 | COM |
| Royal Gold Inc | 25130 | 6978487 | COM |
| Sempra | 78749 | 6963742 | COM |
| Public Storage Inc | 24324 | 6936589 | RT |
| Clorox Co | 63125 | 6933639 | COM |
| Smucker J M Co | 66456 | 6858259 | COM |
| Sandisk Corp | 15106 | 6844831 | COM |
| Pure Storage Inc | 97228 | 6811794 | COM |
| United Rentals Inc | 7455 | 6788440 | COM |
| Apollo Global Mgmt Inc | 48883 | 6777128 | COM |
| Ross Stores Inc | 35722 | 6776201 | COM |
| Eog Resources Inc | 63586 | 6753487 | COM |
| Exelon Corp | 149309 | 6711455 | COM |
| Technipfmc Plc | 127926 | 6677737 | COM |
| Rb Global Inc | 58794 | 6658425 | COM |
| Kinder Morgan Inc | 235561 | 6586272 | COM |
| United Therapeutics Corp | 14039 | 6571235 | COM |
| Curtiss Wright Corp | 10049 | 6536171 | COM |
| Edwards Lifesciences Corp | 78030 | 6512384 | COM |
| Allstate Corp | 33308 | 6446794 | COM |
| Northrop Grumman Corp | 9684 | 6365293 | COM |
| Nxp Semiconductors NV | 27296 | 6297076 | COM |
| Xcel Energy Inc | 82373 | 6277658 | COM |
| Woodward Inc | 18789 | 6166795 | COM |
| Somnigroup International Inc | 66311 | 6143741 | COM |
| Carvana Co Cl A | 13863 | 6131466 | COM |
| Illumina Inc | 41610 | 6123744 | COM |
| Paypal Holdings Inc | 110138 | 6066408 | COM |
| Us Foods Holding Corp | 72552 | 6053739 | COM |
| American Intl Group Inc | 83440 | 6044418 | COM |
| Burlington Stores Inc | 19795 | 6012137 | COM |
| Ventas Inc | 75706 | 5918695 | RT |
| Republic Services Inc | 27992 | 5895582 | COM |
| Autodesk Inc | 23143 | 5875313 | COM |
| Hecla Mng Co Com | 206940 | 5843986 | COM |
| Kratos Defense & Security | 45222 | 5819167 | COM |
| Cbre Group Inc Cl A | 34858 | 5764119 | RT |
| Hormel Foods Corp | 233885 | 5744221 | COM |
| Corteva Inc | 83290 | 5738656 | COM |
| Airbnb Inc Cl A | 43800 | 5725974 | COM |
| Annaly Capital Management Inc | 239807 | 5688228 | RT |
| Baker Hughes Company Cl A | 110769 | 5678029 | COM |
| NVent Electric Plc | 51593 | 5670076 | COM |
| Twilio Inc Cl A | 47077 | 5636058 | COM |
| Reliance Inc | 17459 | 5625859 | COM |
| Crown Castle Inc | 64088 | 5563487 | RT |
| Chipotle Mexican Grill Inc | 142050 | 5539950 | COM |
| Public Service Enterprise Grou | 69684 | 5530818 | COM |
| Factset Research Systems Inc | 19916 | 5517728 | COM |
| Vistra Corp | 35051 | 5496396 | COM |
| Kroger Co | 86454 | 5459564 | COM |
| Entegris Inc Com | 47070 | 5412997 | COM |
| Metlife Inc | 71503 | 5403474 | COM |
| Ishares Msci Saudi Arbia | 142274 | 5397876 | ETF |
| Erie Indemnity Co Cl A | 18783 | 5388467 | COM |
| XPO Inc | 36805 | 5369849 | COM |
| Wp Carey Inc | 76711 | 5364394 | RT |
| Ametek Inc | 25165 | 5363637 | COM |
| Fabrinet | 11079 | 5346282 | COM |
| Caseys General Stores Inc | 8339 | 5325093 | COM |
| Jones Lang Lasalle Inc | 15369 | 5293084 | RT |
| Alcoa Corp | 85179 | 5291340 | COM |
| Brown Forman Corp Cl B | 194477 | 5287843 | COM |
| Ameriprise Financial Inc | 10660 | 5250666 | COM |
| Ati Inc | 42516 | 5241372 | COM |
| Axon Enterprise Inc | 8440 | 5237189 | COM |
| Carpenter Technology Corp | 15593 | 5182368 | COM |
| Cognizant Technology Solutions | 62818 | 5164286 | COM |
| D R Horton Inc | 33673 | 5158426 | COM |
| Coinbase Global Inc Cl A | 22536 | 5132123 | COM |
| Monolithic Power Systems Inc | 4961 | 5132105 | COM |
| Fortinet Inc | 67912 | 5124640 | COM |
| Transunion | 62151 | 5112541 | COM |
| Electronic Arts Inc | 25021 | 5104367 | COM |
| Echostar Corporation | 41821 | 5102162 | COM |
| Carlyle Group Inc | 82369 | 5091228 | COM |
| Humana Inc | 18928 | 5072704 | COM |
| Microchip Technology Inc | 69277 | 5068998 | COM |
| Oneok Inc | 68403 | 5065950 | COM |
| Talen Energy Corp | 14181 | 5057795 | COM |
| Vici Properties Inc | 175337 | 5053212 | RT |
| Bwx Technologies Inc Com | 24495 | 5047685 | COM |
| Ebay Inc | 55493 | 5033187 | COM |
| Carrier Global Corporation | 90982 | 5023136 | COM |
| Rockwell Automation Inc | 12322 | 4978069 | COM |
| Resmed Inc | 19300 | 4886566 | COM |
| East West Bancorp Inc | 43602 | 4883458 | COM |
| Iqvia Holdings Inc | 20883 | 4880148 | COM |
| Api Group Corp | 116027 | 4876615 | COM |
| RBC Bearings Inc | 9832 | 4869691 | COM |
| Itt Inc | 26954 | 4845599 | COM |
| Entergy Corp | 51008 | 4833036 | COM |
| Wec Energy Group Inc | 44279 | 4829117 | COM |
| Asml Holding Nv Ny Reg Shs | 3583 | 4751309 | COM |
| Prudential Financial Inc | 43836 | 4749684 | COM |
| Mastec Inc | 19731 | 4742346 | COM |
| Carlisle Cos Inc | 13531 | 4729745 | COM |
| Hartford Ins Group Inc | 36562 | 4709183 | COM |
| Pinterest Inc Cl A | 185170 | 4701466 | COM |
| Mueller Industries Inc | 35744 | 4686371 | COM |
| Tenet Healthcare Corp | 23976 | 4633602 | COM |
| Monster Beverage Corp | 56860 | 4632384 | COM |
| MSCI Inc | 7916 | 4624928 | COM |
| Okta Inc Cl A | 52462 | 4601442 | COM |
| Delta Air Lines Inc | 67918 | 4581723 | COM |
| Nasdaq Inc | 46913 | 4569808 | COM |
| Spotify | 8923 | 4562598 | COM |
| Omega Healthcare Investors | 101104 | 4553712 | RT |
| Pinnacle Financial Partners In | 46456 | 4518786 | COM |
| Graco Inc | 53155 | 4510691 | COM |
| Evercore Inc Class A | 12301 | 4508316 | COM |
| Toll Brothers Inc | 31298 | 4502802 | COM |
| Dicks Sporting Goods Inc | 21777 | 4491430 | COM |
| Nextpower Inc | 46452 | 4472399 | COM |
| Lincoln Electric Holdings Inc | 17581 | 4448093 | COM |
| Penumbra Inc | 12500 | 4443000 | COM |
| Wesco Intl Inc | 15969 | 4410071 | COM |
| Rpm Intl Inc | 40851 | 4406970 | COM |
| Spdr S&P Mid Cap 400 Etf Tr | 6969 | 4398624 | ETF |
| Macom Technology Solutions Hol | 19783 | 4385891 | COM |
| Mks Inc | 20815 | 4384888 | COM |
| Willis Towers Watson Pub LTD | 13590 | 4373008 | COM |
| Take-Two Interactive Software | 18148 | 4366590 | COM |
| Targa Resources Corp | 23498 | 4348809 | COM |
| Avalonbay Communities Inc | 24342 | 4339205 | RT |
| Fidelity National Financial In | 82530 | 4318808 | COM |
| Neurocrine Biosciences Inc | 32046 | 4311469 | COM |
| Wabtec Corp | 18924 | 4306454 | COM |
| Topbuild Corp | 8910 | 4299164 | COM |
| Gaming & Leisure Pptys Inc Com | 93048 | 4282048 | RT |
| ProShares S&P 500 Dividend Ari | 39522 | 4281418 | ETF |
| Watsco Inc | 11230 | 4231560 | COM |
| Extra Space Storage | 28983 | 4217896 | RT |
| Yum Brands Inc | 27425 | 4201548 | COM |
| Equitable Holdings Inc | 91985 | 4200050 | COM |
| Equity Lifestyle Properties In | 66686 | 4189891 | RT |
| Vulcan Materials Co | 14138 | 4187113 | COM |
| Medpace Holdings Inc | 6934 | 4177042 | COM |
| Roche Hldg Ltd Sponsored Adr I | 76017 | 4137605 | ADR |
| Comfort Systems Usa Inc | 3639 | 4129439 | COM |
| Ppl Corp | 111533 | 4116683 | COM |
| Clean Harbors Inc | 16019 | 4105830 | COM |
| Steris Plc Usd | 15901 | 4102299 | COM |
| Guidewire Software Inc | 26368 | 4098906 | COM |
| Keysight Technologies Inc | 19314 | 4093795 | COM |
| Dollar General Corp | 27903 | 4091417 | COM |
| Martin Marietta Materials Inc | 6484 | 4090866 | COM |
| DTE Energy Co | 30160 | 4089998 | COM |
| State Street Corp | 32609 | 4086234 | COM |
| Stifel Financial Corp | 32143 | 4078326 | COM |
| Otis Worldwide Corp | 46231 | 4074817 | COM |
| Reinsurance Group Of America I | 20875 | 4056615 | COM |
| Ally Financial Inc | 95472 | 4049924 | COM |
| Ameren Corp | 38996 | 4045055 | COM |
| Workday Inc Cl A | 22046 | 4034198 | COM |
| Copart Inc | 97995 | 3989376 | COM |
| Paychex Inc | 37106 | 3985906 | COM |
| Elanco Animal Health Inc | 164399 | 3971880 | COM |
| Lamar Advertising Co | 30309 | 3956197 | RT |
| Renaissancere Holdings LTD | 14507 | 3952779 | COM |
| Cboe Global Markets Inc | 14487 | 3939305 | COM |
| GE Healthcare Technologies Inc | 49859 | 3930385 | COM |
| Agilent Technologies Inc | 28760 | 3906471 | COM |
| Bjs Whsl Club Holdings Inc | 42041 | 3874919 | COM |
| Fiserv Inc | 59884 | 3861919 | COM |
| Caci International Inc Cl A | 6137 | 3861032 | COM |
| PG&E Corp | 250821 | 3825021 | COM |
| Datadog Inc Cl A | 32570 | 3810690 | COM |
| Centerpoint Energy Inc | 96910 | 3808563 | COM |
| Iron Mountain Inc | 41206 | 3805374 | RT |
| DT Midstream Inc | 31579 | 3790483 | COM |
| Unum Group | 49958 | 3770796 | COM |
| Firstenergy Corp | 79777 | 3770261 | COM |
| Exelixis Inc | 85944 | 3762628 | COM |
| Donaldson Inc | 37673 | 3762425 | COM |
| Teradyne Inc | 16775 | 3757264 | COM |
| First Horizon Corporation Com | 156676 | 3746113 | COM |
| Crown Holdings Inc | 36816 | 3739390 | COM |
| Fifth Third Bancorp | 74558 | 3736847 | COM |
| Mettler Toledo International | 2644 | 3711066 | COM |
| Xylem Inc | 26728 | 3710327 | COM |
| Fidelity Natl Information Serv | 61619 | 3701460 | COM |
| Service Corp Intl | 44907 | 3698085 | COM |
| General Mills Inc | 82864 | 3683305 | COM |
| Quest Diagnostics Inc | 19492 | 3683013 | COM |
| Veralto Corp | 36408 | 3681213 | COM |
| Td Synnex Corporation | 25123 | 3675198 | COM |
| Rambus Inc | 33317 | 3668202 | COM |
| Fair Isaac Corp | 2445 | 3654052 | COM |
| Dynatrace, Inc. | 93946 | 3636650 | COM |
| United Airlines Holdings Inc | 33484 | 3635358 | COM |
| Nutanix, Inc A | 84048 | 3631714 | COM |
| Arch Capital Group LTD | 39536 | 3629405 | COM |
| Dell Technologies Inc Cl C | 32626 | 3623781 | COM |
| M & T Bank Corp | 17039 | 3607327 | COM |
| Occidental Petroleum Corp | 85132 | 3595976 | COM |
| American Homes 4 Rent Common S | 112879 | 3591809 | COM |
| Block Inc Cl A | 57248 | 3585442 | COM |
| Aecom | 37020 | 3553550 | COM |
| Synchrony Financial | 46482 | 3536351 | COM |
| Lattice Semiconductor Corp | 42410 | 3529784 | COM |
| Essential Utils Inc | 89725 | 3527995 | COM |
| New York Times Co Cl A | 50072 | 3519565 | COM |
| Emcor Group Inc | 5112 | 3515829 | COM |
| Garmin LTD | 17448 | 3502352 | COM |
| Docusign Inc | 62690 | 3499356 | COM |
| Verisk Analytics Inc | 15955 | 3486008 | COM |
| Old Dominion Freight Line Inc | 20494 | 3483980 | COM |
| Advanced Drain Sys Inc Del Com | 22446 | 3480740 | COM |
| Core & Main Inc Cl A | 60919 | 3463854 | COM |
| Biomarin Pharmaceutical Inc | 61484 | 3462164 | COM |
| Kb Finl Group Inc Sponsored Ad | 38413 | 3460627 | ADR |
| BroADRidge Financial Solutions | 16488 | 3450609 | COM |
| Ovintiv Inc | 86943 | 3439474 | COM |
| Performance Food Group Co | 36033 | 3435747 | COM |
| Dexcom Inc | 48401 | 3423403 | COM |
| Teledyne Technologies Inc | 6032 | 3415499 | COM |
| Cms Energy Corp | 47673 | 3401469 | COM |
| SPX Technologies Inc | 15588 | 3396625 | COM |
| Eastgroup Properties Inc | 18228 | 3385757 | RT |
| Keurig Dr Pepper Inc Com | 120722 | 3374172 | COM |
| Expedia Group Inc | 12397 | 3373844 | COM |
| Equity Corp | 65436 | 3368645 | COM |
| Sterling Infrastucture, Inc | 9609 | 3359210 | COM |
| Borgwarner Inc | 72084 | 3354793 | COM |
| Houlihan Lokey Inc Cl A | 17622 | 3338757 | COM |
| Ingersoll Rand Inc | 39154 | 3334355 | COM |
| Ares Management Corporation Cl | 20413 | 3330585 | COM |
| Globus Med Inc Cl A | 35694 | 3317757 | COM |
| Dycom Industries Inc | 9059 | 3316953 | COM |
| Owens Corning New | 27388 | 3310913 | COM |
| Hewlett Packard Enterprise Co | 162201 | 3307278 | COM |
| Ulta Beauty Inc | 4866 | 3287567 | COM |
| Five Below Inc | 17163 | 3281909 | COM |
| Applied Industrial Technologie | 11817 | 3278560 | COM |
| Regal Beloit Corp | 21482 | 3270795 | COM |
| Novartis Ag Sponsored ADR | 22714 | 3261276 | ADR |
| Ensign Group Inc | 18379 | 3260632 | COM |
| Onto Innovation Inc | 15074 | 3258396 | COM |
| Lauder Estee Cos Inc Cl A | 28416 | 3252495 | COM |
| Hershey Co | 16354 | 3252320 | COM |
| Aerovironment Inc | 9827 | 3251656 | COM |
| Webster Financial Corp Ct | 51288 | 3251173 | COM |
| Jefferies Financial Group Inc | 53152 | 3247070 | COM |
| Aramark | 84007 | 3246012 | COM |
| Alibaba Group Holding LTD Sp A | 19976 | 3243903 | ADR |
| Encompass Health Corp | 32812 | 3242780 | COM |
| Vanguard Whitehall Funds High | 73293 | 3238811 | MUT |
| Old Republic Intl Corp | 74805 | 3218863 | COM |
| Roivant Sciences Ltd | 139552 | 3206905 | COM |
| Raymond James Financial Inc | 19096 | 3204882 | COM |
| Interactive Brokers Group Inc | 44793 | 3203147 | COM |
| Dollar Tree Inc | 23819 | 3193175 | COM |
| Nisource Inc | 73366 | 3184084 | COM |
| Carnival Corp | 113344 | 3175899 | COM |
| Halliburton Co | 98926 | 3171568 | COM |
| Frontier Communications Parent | 82104 | 3160183 | COM |
| Crane Company Common Stock | 15342 | 3157109 | COM |
| Evergy Inc | 41425 | 3153685 | COM |
| Booz Allen Hamilton Holding Co | 33735 | 3152873 | COM |
| Equity Residential | 51665 | 3152598 | RT |
| Rexford Industrial Realty Inc | 79463 | 3145932 | RT |
| Cnh Industrial Nv | 295778 | 3144117 | COM |
| Manhattan Assocs Inc | 18917 | 3140411 | COM |
| Lennar Corp Cl A | 27135 | 3124867 | COM |
| Antero Resources Corp | 94727 | 3113676 | COM |