13F COMBINATION REPORT
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001021642-23-000001
Total Value
$7.7M
Positions
748
Other Managers
9
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC | NEE-PW | 1,646,402 | $137,639 | 1.82% |
| 2 | DOLLAR GENERAL CORP | 256677105 | 518,455 | $127,670 | 1.69% |
| 3 | WHEATON PRECIOUS METALS CORP | WPM | 3,109,480 | $121,518 | 1.61% |
| 4 | MICROSOFT CORP | MSFT | 491,992 | $117,990 | 1.56% |
| 5 | SHERWIN WILLIAMS | SHW | 496,790 | $117,903 | 1.56% |
| 6 | MOTOROLA SOLUTIONS INC | MSI | 448,597 | $115,608 | 1.53% |
| 7 | DANAHER CORP | 235851102 | 412,810 | $109,568 | 1.45% |
| 8 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 1,056,490 | $108,385 | 1.43% |
| 9 | MCCORMICK & CO NON VTG | MKC-V | 1,211,075 | $100,386 | 1.33% |
| 10 | CLOROX CO | CLX | 709,890 | $99,619 | 1.32% |
| 11 | AON PLC | AON | 274,575 | $82,411 | 1.09% |
| 12 | ALPHABET INC-CL A | GOOG | 915,710 | $80,793 | 1.07% |
| 13 | VERTEX PHARMACEUTICALS INC | VRTX | 273,265 | $78,913 | 1.04% |
| 14 | SALESFORCE.COM INC | CRM | 584,450 | $77,492 | 1.03% |
| 15 | AMAZON.COM INC | AMZN | 916,210 | $76,962 | 1.02% |
| 16 | JOHNSON & JOHNSON | JNJ | 435,165 | $76,872 | 1.02% |
| 17 | UNION PACIFIC | UNP | 340,530 | $70,514 | 0.93% |
| 18 | SAIA INC | SAIA | 333,388 | $69,905 | 0.92% |
| 19 | ISHARES RUSSELL 3000 ETF | 464287689 | 311,425 | $68,725 | 0.91% |
| 20 | COGENT COMMUNICATIONS HOLDINGS | CCOI | 1,134,810 | $64,775 | 0.86% |
| 21 | KOSMOS ENERGY LTD | KOS | 10,123,270 | $64,384 | 0.85% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 707,820 | $59,174 | 0.78% |
| 23 | INSIGHT ENTERPRISES INC | NSIT | 580,495 | $58,206 | 0.77% |
| 24 | VERISIGN INC | VRSN | 277,345 | $56,978 | 0.75% |
| 25 | WHEATON PRECIOUS METALS CORP | WPM | 1,422,165 | $55,578 | 0.74% |
| 26 | DOLLAR GENERAL CORP | 256677105 | 222,585 | $54,812 | 0.73% |
| 27 | CHEMED CORP | CHE | 106,715 | $54,471 | 0.72% |
| 28 | ELEMENT SOLUTIONS INC | ESI | 2,978,112 | $54,172 | 0.72% |
| 29 | SHERWIN WILLIAMS | SHW | 227,130 | $53,905 | 0.71% |
| 30 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 169,120 | $52,241 | 0.69% |
| 31 | PROLOGIS INC | PLDGP | 455,320 | $51,328 | 0.68% |
| 32 | DANAHER CORP | 235851102 | 191,045 | $50,707 | 0.67% |
| 33 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 483,760 | $49,629 | 0.66% |
| 34 | MICROSOFT CORP | MSFT | 204,200 | $48,971 | 0.65% |
| 35 | MOTOROLA SOLUTIONS INC | MSI | 183,105 | $47,188 | 0.62% |
| 36 | MCCORMICK & CO NON VTG | MKC-V | 555,335 | $46,032 | 0.61% |
| 37 | CLOROX CO | CLX | 324,330 | $45,513 | 0.60% |
| 38 | HENRY JACK & ASSOCIATES | 426281101 | 248,733 | $43,668 | 0.58% |
| 39 | WILLSCOT MOBILE MINI HOLDINGS | WSC | 893,000 | $40,337 | 0.53% |
| 40 | WNS HOLDINGS LTD-ADR | 92932M101 | 500,541 | $40,038 | 0.53% |
| 41 | RAMBUS INC | RMBS | 1,103,210 | $39,517 | 0.52% |
| 42 | NVIDIA CORP | NVDA | 268,869 | $39,293 | 0.52% |
| 43 | GATX CORP | GATX | 369,300 | $39,271 | 0.52% |
| 44 | FABRINET | FN | 293,768 | $37,667 | 0.50% |
| 45 | ALPHABET INC-CL A | GOOG | 418,630 | $36,936 | 0.49% |
| 46 | SALESFORCE.COM INC | CRM | 267,040 | $35,407 | 0.47% |
| 47 | AON PLC | AON | 117,915 | $35,391 | 0.47% |
| 48 | FMC CORP NEW | FMC | 282,743 | $35,286 | 0.47% |
| 49 | AMAZON.COM INC | AMZN | 419,044 | $35,200 | 0.47% |
| 50 | ENTEGRIS INC | ENTG | 532,782 | $34,945 | 0.46% |
| 51 | CBOE HOLDINGS INC | 12503M108 | 277,355 | $34,800 | 0.46% |
| 52 | PERFORMANCE FOOD GROUP CO | PFGC | 590,371 | $34,472 | 0.46% |
| 53 | VISTRA CORP | VST | 1,480,660 | $34,351 | 0.45% |
| 54 | VERTEX PHARMACEUTICALS INC | VRTX | 118,085 | $34,101 | 0.45% |
| 55 | MOTOROLA SOLUTIONS INC | MSI | 127,710 | $32,912 | 0.44% |
| 56 | ASGN INC | ASGN | 398,663 | $32,483 | 0.43% |
| 57 | NEXSTAR MEDIA GROUP INC | NXST | 180,680 | $31,624 | 0.42% |
| 58 | JOHNSON & JOHNSON | JNJ | 176,545 | $31,187 | 0.41% |
| 59 | UNION PACIFIC | UNP | 146,305 | $30,295 | 0.40% |
| 60 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 85,590 | $30,265 | 0.40% |
| 61 | COGENT COMMUNICATIONS HOLDINGS | CCOI | 520,635 | $29,718 | 0.39% |
| 62 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 73,355 | $29,431 | 0.39% |
| 63 | WATTS WATER TECHNOLOGIES-A | WTS | 197,640 | $28,901 | 0.38% |
| 64 | AMERISOURCEBERGEN CORP | COR | 174,165 | $28,861 | 0.38% |
| 65 | FRANKLIN ELECTRIC CO INC | FELE | 361,855 | $28,858 | 0.38% |
| 66 | INTERNATIONAL GAME TECHNOLOG | INTR | 1,266,348 | $28,721 | 0.38% |
| 67 | LANDSTAR SYSTEM INC | LSTR | 174,505 | $28,427 | 0.38% |
| 68 | UNIVAR INC | 91336L107 | 869,587 | $27,653 | 0.37% |
| 69 | REPUBLIC SERVICES INC | 760759100 | 213,545 | $27,545 | 0.36% |
| 70 | STAG INDUSTRIAL INC | 85254J102 | 848,130 | $27,403 | 0.36% |
| 71 | KOSMOS ENERGY LTD | KOS | 4,261,963 | $27,106 | 0.36% |
| 72 | CHEMOURS CO/THE | CC | 882,977 | $27,037 | 0.36% |
| 73 | ALLSTATE CORP | ALL-PJ | 198,430 | $26,907 | 0.36% |
| 74 | AMETEK INC | AME | 191,495 | $26,756 | 0.35% |
| 75 | ALAMO GROUP INC | ALG | 186,351 | $26,387 | 0.35% |
| 76 | NASDAQ INC | NDAQ | 429,720 | $26,363 | 0.35% |
| 77 | SPIRE INC | SRJN | 376,680 | $25,938 | 0.34% |
| 78 | INSTALLED BUILDING PRODUCTS | 45780R101 | 302,885 | $25,927 | 0.34% |
| 79 | AVANTOR INC | AVTR | 1,225,038 | $25,836 | 0.34% |
| 80 | MOTOROLA SOLUTIONS INC | MSI | 98,545 | $25,396 | 0.34% |
| 81 | KIRBY CORP | KEX | 390,545 | $25,132 | 0.33% |
| 82 | MAXIMUS INC | MMS | 336,955 | $24,709 | 0.33% |
| 83 | VERISIGN INC | VRSN | 119,075 | $24,463 | 0.32% |
| 84 | SELECTIVE INSURANCE GROUP | 816300107 | 269,993 | $23,924 | 0.32% |
| 85 | NATIONAL STORAGE AFFILIATES | NSA-PB | 654,245 | $23,631 | 0.31% |
| 86 | CHEMED CORP | CHE | 45,905 | $23,431 | 0.31% |
| 87 | FIRST AMERICAN FINL CORP | 31847R102 | 445,720 | $23,329 | 0.31% |
| 88 | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 464287473 | 218,835 | $23,052 | 0.30% |
| 89 | CAPRI HOLDINGS LTD | CPRI | 399,531 | $22,901 | 0.30% |
| 90 | EXLSERVICE HOLDINGS INC | EXLS | 134,602 | $22,806 | 0.30% |
| 91 | ADVANCED ENERGY INDS | 007973100 | 265,235 | $22,752 | 0.30% |
| 92 | CACI INTERNATIONAL INC CL A | 127190304 | 75,295 | $22,633 | 0.30% |
| 93 | GALLAGHER A J | 363576109 | 119,250 | $22,483 | 0.30% |
| 94 | MKS INSTRUMENTS INC | MKSI | 265,029 | $22,456 | 0.30% |
| 95 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 72,455 | $22,381 | 0.30% |
| 96 | WATSCO INC | WSO-B | 89,335 | $22,280 | 0.29% |
| 97 | PROLOGIS INC | PLDGP | 195,195 | $22,004 | 0.29% |
| 98 | BEACON ROOFING SUPPLY INC | 073685109 | 415,695 | $21,945 | 0.29% |
| 99 | SOUTHWEST GAS HOLDINGS INC | SWX | 353,699 | $21,887 | 0.29% |
| 100 | NEXTERA ENERGY INC | NEE-PW | 260,835 | $21,806 | 0.29% |
| 101 | CORE & MAIN INC-CLASS A | CNM | 1,099,770 | $21,237 | 0.28% |
| 102 | FMC CORP NEW | FMC | 168,755 | $21,061 | 0.28% |
| 103 | NVENT ELECTRIC PLC | NVT | 544,260 | $20,938 | 0.28% |
| 104 | ARAMARK HOLDINGS CORP | ARMK | 504,600 | $20,860 | 0.28% |
| 105 | IQIVA HOLDINGS INC | IQV | 101,297 | $20,755 | 0.27% |
| 106 | WHEATON PRECIOUS METALS CORP | WPM | 523,937 | $20,475 | 0.27% |
| 107 | DOLLAR GENERAL CORP | 256677105 | 81,914 | $20,171 | 0.27% |
| 108 | SAIA INC | SAIA | 95,120 | $19,945 | 0.26% |
| 109 | FIRST REPUBLIC BANK OF SAN FRANCISCO | 33616C100 | 163,210 | $19,894 | 0.26% |
| 110 | SHERWIN WILLIAMS | SHW | 83,659 | $19,855 | 0.26% |
| 111 | OLD NATL BANCORP | 680033107 | 1,093,090 | $19,654 | 0.26% |
| 112 | VIRTU FINANCIAL INC-CLASS A | 928254101 | 956,835 | $19,529 | 0.26% |
| 113 | FEDERAL SIGNAL CORP | FSS | 413,442 | $19,213 | 0.25% |
| 114 | PERFORMANCE FOOD GROUP CO | PFGC | 327,110 | $19,100 | 0.25% |
| 115 | DANAHER CORP | 235851102 | 70,312 | $18,662 | 0.25% |
| 116 | INSIGHT ENTERPRISES INC | NSIT | 183,200 | $18,369 | 0.24% |
| 117 | HENRY JACK & ASSOCIATES | 426281101 | 104,240 | $18,300 | 0.24% |
| 118 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 178,263 | $18,288 | 0.24% |
| 119 | MICROSOFT CORP | MSFT | 75,331 | $18,066 | 0.24% |
| 120 | KFORCE INC | KFRC | 329,055 | $18,042 | 0.24% |
| 121 | OTIS WORLDWIDE CORP | OTIS | 226,160 | $17,711 | 0.23% |
| 122 | EVERI HOLDINGS INC | EVEX-WT | 1,225,175 | $17,581 | 0.23% |
| 123 | CONSTELLIUM SE | CSTM | 1,472,200 | $17,416 | 0.23% |
| 124 | SOUTHWESTERN ENERGY CO | 845467109 | 2,962,985 | $17,333 | 0.23% |
| 125 | DIAMONDBACK ENERGY INC | FANG | 125,630 | $17,184 | 0.23% |
| 126 | ELEMENT SOLUTIONS INC | ESI | 939,420 | $17,088 | 0.23% |
| 127 | MCCORMICK & CO NON VTG | MKC-V | 204,337 | $16,937 | 0.22% |
| 128 | NVIDIA CORP | NVDA | 115,470 | $16,875 | 0.22% |
| 129 | RITCHIE BROS AUCTIONEERS | 767744105 | 291,255 | $16,843 | 0.22% |
| 130 | ULTRA CLEAN HOLDINGS | UCTT | 506,330 | $16,785 | 0.22% |
| 131 | CLOROX CO | CLX | 119,364 | $16,750 | 0.22% |
| 132 | BALLYS INC | BALL | 855,110 | $16,572 | 0.22% |
| 133 | RITHM CAPITAL CORP | RITM-PF | 1,941,580 | $15,863 | 0.21% |
| 134 | REINSURANCE GRP OF AMERI-A | 759351604 | 111,485 | $15,841 | 0.21% |
| 135 | PIONEER NAT | 723787107 | 69,330 | $15,834 | 0.21% |
| 136 | ICHOR HOLDINGS LTD | ICHR | 588,170 | $15,775 | 0.21% |
| 137 | SOUTH STATE CORP | SSB | 206,035 | $15,733 | 0.21% |
| 138 | CBOE HOLDINGS INC | 12503M108 | 125,075 | $15,693 | 0.21% |
| 139 | MOELIS & CO - CLASS A | MC | 400,757 | $15,377 | 0.20% |
| 140 | PATTERSON-UTI ENERGY INC | PTEN | 908,140 | $15,293 | 0.20% |
| 141 | UNITED BANKSHARES INC | UNTCW | 376,320 | $15,237 | 0.20% |
| 142 | RUSH ENTERPRISES INC CL A | RUSHB | 288,877 | $15,102 | 0.20% |
| 143 | CMS ENERGY CORP | CMS-PC | 238,225 | $15,087 | 0.20% |
| 144 | ENTEGRIS INC | ENTG | 229,227 | $15,035 | 0.20% |
| 145 | AMEREN CORPORATION | AEE | 166,260 | $14,784 | 0.20% |
| 146 | UNITED COMMUNITY BANKS/GA | UNTCW | 434,580 | $14,689 | 0.19% |
| 147 | PDC ENERGY INC | 69327R101 | 228,560 | $14,509 | 0.19% |
| 148 | ALLIANT ENERGY CORP | LNT | 259,305 | $14,316 | 0.19% |
| 149 | BRIGHTSPHERE INVESTMENT GROUP PLC | AAMI | 684,921 | $14,096 | 0.19% |
| 150 | EVERGY INC | EVRG | 223,250 | $14,049 | 0.19% |
| 151 | ARTISAN PARTNERS ASSET MGMT CL A | 04316A108 | 471,880 | $14,015 | 0.19% |
| 152 | AXALTA COATING SYSTEMS LTD | AXTA | 549,390 | $13,993 | 0.19% |
| 153 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 39,140 | $13,840 | 0.18% |
| 154 | AXON ENTERPRISE INC | AXON | 83,060 | $13,782 | 0.18% |
| 155 | LUMINAR TECHNOLOGIES INC | LAZRQ | 2,777,904 | $13,751 | 0.18% |
| 156 | COOPER COMPANIES INC | 216648402 | 41,320 | $13,663 | 0.18% |
| 157 | SOUTHWESTERN ENERGY CO | 845467109 | 2,324,620 | $13,599 | 0.18% |
| 158 | ALPHABET INC-CL A | GOOG | 153,929 | $13,581 | 0.18% |
| 159 | ADVANCED DRAINAGE SYSTEMS IN | 00790R104 | 163,650 | $13,414 | 0.18% |
| 160 | HOLOGIC INC | HOLX | 176,380 | $13,195 | 0.17% |
| 161 | GATX CORP | GATX | 123,500 | $13,133 | 0.17% |
| 162 | RH | RH | 49,130 | $13,127 | 0.17% |
| 163 | SALESFORCE.COM INC | CRM | 98,328 | $13,037 | 0.17% |
| 164 | AON PLC | AON | 43,380 | $13,020 | 0.17% |
| 165 | CDW CORP/DE | CDW | 72,835 | $13,007 | 0.17% |
| 166 | AMAZON.COM INC | AMZN | 154,403 | $12,970 | 0.17% |
| 167 | RAMBUS INC | RMBS | 359,110 | $12,863 | 0.17% |
| 168 | VERTEX PHARMACEUTICALS INC | VRTX | 43,378 | $12,527 | 0.17% |
| 169 | WNS HOLDINGS LTD-ADR | 92932M101 | 155,460 | $12,435 | 0.16% |
| 170 | MARAVAI LIFESCIENCES HLDGS-A | MARA | 863,615 | $12,358 | 0.16% |
| 171 | TENET HEALTHCARE CORP | THC | 253,265 | $12,357 | 0.16% |
| 172 | CROWN CORK & SEAL CO INC | CCK | 148,370 | $12,197 | 0.16% |
| 173 | THE AZEK CO INC | 05478C105 | 596,675 | $12,124 | 0.16% |
| 174 | FABRINET | FN | 93,999 | $12,053 | 0.16% |
| 175 | WILLSCOT MOBILE MINI HOLDINGS | WSC | 257,460 | $11,629 | 0.15% |
| 176 | JOHNSON & JOHNSON | JNJ | 65,044 | $11,490 | 0.15% |
| 177 | MERITAGE CORP | MTH | 123,100 | $11,350 | 0.15% |
| 178 | UNION PACIFIC | UNP | 53,875 | $11,156 | 0.15% |
| 179 | NEXTERA ENERGY INC | NEE-PW | 132,650 | $11,090 | 0.15% |
| 180 | COGENT COMMUNICATIONS HOLDINGS | CCOI | 191,850 | $10,951 | 0.14% |
| 181 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 27,230 | $10,925 | 0.14% |
| 182 | ALLEGION PLC | ALLE | 103,580 | $10,903 | 0.14% |
| 183 | WILLSCOT MOBILE MINI HOLDINGS | WSC | 234,284 | $10,583 | 0.14% |
| 184 | ASGN INC | ASGN | 128,555 | $10,475 | 0.14% |
| 185 | WHEATON PRECIOUS METALS CORP | WPM | 266,530 | $10,416 | 0.14% |
| 186 | ISHARES RUSSELL 2000 VALUE INDEX FUND | 464287630 | 74,510 | $10,332 | 0.14% |
| 187 | CHURCH & DWIGHT CO INC | CHD | 128,125 | $10,328 | 0.14% |
| 188 | BANK OF NT BUTTERFIELD & SON | G0772R208 | 346,240 | $10,321 | 0.14% |
| 189 | DOLLAR GENERAL CORP | 256677105 | 41,655 | $10,258 | 0.14% |
| 190 | GALLAGHER A J | 363576109 | 54,310 | $10,240 | 0.14% |
| 191 | KEYSIGHT TECHNOLOGIES IN | KEYS | 59,350 | $10,153 | 0.13% |
| 192 | OVINTIV INC | OVV | 200,225 | $10,153 | 0.13% |
| 193 | SHERWIN WILLIAMS | SHW | 42,545 | $10,097 | 0.13% |
| 194 | SAIA INC | SAIA | 48,109 | $10,087 | 0.13% |
| 195 | KOSMOS ENERGY LTD | KOS | 1,567,360 | $9,968 | 0.13% |
| 196 | VISTRA CORP | VST | 426,960 | $9,905 | 0.13% |
| 197 | FRANKLIN ELECTRIC CO INC | FELE | 120,870 | $9,639 | 0.13% |
| 198 | AGILENT TECHNOLOGIES INC | A | 64,200 | $9,608 | 0.13% |
| 199 | LANDSTAR SYSTEM INC | LSTR | 58,295 | $9,496 | 0.13% |
| 200 | INTERNATIONAL GAME TECHNOLOG | INTR | 418,488 | $9,491 | 0.13% |
| 201 | DANAHER CORP | 235851102 | 35,755 | $9,490 | 0.13% |
| 202 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 90,665 | $9,301 | 0.12% |
| 203 | ANTERO RESOURCES CORP | AR | 299,775 | $9,290 | 0.12% |
| 204 | PERFORMANCE FOOD GROUP CO | PFGC | 158,975 | $9,283 | 0.12% |
| 205 | WATTS WATER TECHNOLOGIES-A | WTS | 63,090 | $9,226 | 0.12% |
| 206 | CBOE HOLDINGS INC | 12503M108 | 73,510 | $9,223 | 0.12% |
| 207 | MICROSOFT CORP | MSFT | 38,315 | $9,189 | 0.12% |
| 208 | FMC CORP NEW | FMC | 73,480 | $9,170 | 0.12% |
| 209 | NEXSTAR MEDIA GROUP INC | NXST | 52,135 | $9,125 | 0.12% |
| 210 | VISTRA CORP | VST | 388,409 | $9,011 | 0.12% |
| 211 | VERISIGN INC | VRSN | 43,800 | $8,998 | 0.12% |
| 212 | FMC CORP NEW | FMC | 71,723 | $8,951 | 0.12% |
| 213 | CHEMOURS CO/THE | CC | 290,180 | $8,885 | 0.12% |
| 214 | STAG INDUSTRIAL INC | 85254J102 | 270,460 | $8,739 | 0.12% |
| 215 | SPIRE INC | SRJN | 126,375 | $8,702 | 0.12% |
| 216 | UNIVAR INC | 91336L107 | 273,490 | $8,697 | 0.12% |
| 217 | PERFORMANCE FOOD GROUP CO | PFGC | 148,781 | $8,687 | 0.11% |
| 218 | MCCORMICK & CO NON VTG | MKC-V | 103,915 | $8,614 | 0.11% |
| 219 | CHEMED CORP | CHE | 16,862 | $8,607 | 0.11% |
| 220 | MOTOROLA SOLUTIONS INC | MSI | 33,080 | $8,525 | 0.11% |
| 221 | CLOROX CO | CLX | 60,700 | $8,518 | 0.11% |
| 222 | ALAMO GROUP INC | ALG | 59,310 | $8,398 | 0.11% |
| 223 | AMERISOURCEBERGEN CORP | COR | 50,240 | $8,325 | 0.11% |
| 224 | NEXSTAR MEDIA GROUP INC | NXST | 47,399 | $8,296 | 0.11% |
| 225 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 26,712 | $8,251 | 0.11% |
| 226 | AVANTOR INC | AVTR | 390,200 | $8,229 | 0.11% |
| 227 | INSTALLED BUILDING PRODUCTS | 45780R101 | 96,115 | $8,227 | 0.11% |
| 228 | PACWEST BANCORP | 695263103 | 357,475 | $8,204 | 0.11% |
| 229 | PROLOGIS INC | PLDGP | 71,848 | $8,099 | 0.11% |
| 230 | LYONDELLBASELL INDU-CL A | LYB | 97,480 | $8,094 | 0.11% |
| 231 | EQUIFAX INC | EFX | 41,600 | $8,085 | 0.11% |
| 232 | KIRBY CORP | KEX | 124,045 | $7,982 | 0.11% |
| 233 | REPUBLIC SERVICES INC | 760759100 | 61,580 | $7,943 | 0.11% |
| 234 | ARES MANAGEMENT CORP - A | ARES-PB | 115,445 | $7,901 | 0.10% |
| 235 | CACI INTERNATIONAL INC CL A | 127190304 | 25,950 | $7,800 | 0.10% |
| 236 | FIRST AMERICAN FINL CORP | 31847R102 | 148,990 | $7,798 | 0.10% |
| 237 | ALLSTATE CORP | ALL-PJ | 57,240 | $7,762 | 0.10% |
| 238 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 19,247 | $7,722 | 0.10% |
| 239 | AMETEK INC | AME | 55,240 | $7,718 | 0.10% |
| 240 | NASDAQ INC | NDAQ | 123,905 | $7,602 | 0.10% |
| 241 | ADVANCED ENERGY INDS | 007973100 | 88,615 | $7,601 | 0.10% |
| 242 | AVANTOR INC | AVTR | 359,860 | $7,589 | 0.10% |
| 243 | GRAND CANYON EDUCATION INC | LOPE | 71,690 | $7,575 | 0.10% |
| 244 | AMERISOURCEBERGEN CORP | COR | 45,694 | $7,572 | 0.10% |
| 245 | CBOE HOLDINGS INC | 12503M108 | 60,277 | $7,563 | 0.10% |
| 246 | COTY INC-CL A | COTY | 883,103 | $7,559 | 0.10% |
| 247 | NATIONAL STORAGE AFFILIATES | NSA-PB | 207,390 | $7,491 | 0.10% |
| 248 | WATSCO INC | WSO-B | 29,940 | $7,467 | 0.10% |
| 249 | SAIA INC | SAIA | 35,445 | $7,432 | 0.10% |
| 250 | SELECTIVE INSURANCE GROUP | 816300107 | 83,780 | $7,424 | 0.10% |
| 251 | HUBBELL INC CL B | HUBB | 31,615 | $7,419 | 0.10% |
| 252 | SOUTHWEST GAS HOLDINGS INC | SWX | 118,660 | $7,343 | 0.10% |
| 253 | BEACON ROOFING SUPPLY INC | 073685109 | 139,045 | $7,340 | 0.10% |
| 254 | MKS INSTRUMENTS INC | MKSI | 85,400 | $7,236 | 0.10% |
| 255 | REPUBLIC SERVICES INC | 760759100 | 56,018 | $7,226 | 0.10% |
| 256 | CAPRI HOLDINGS LTD | CPRI | 124,995 | $7,165 | 0.09% |
| 257 | MAXIMUS INC | MMS | 97,200 | $7,128 | 0.09% |
| 258 | EXLSERVICE HOLDINGS INC | EXLS | 42,070 | $7,128 | 0.09% |
| 259 | ALLSTATE CORP | ALL-PJ | 52,061 | $7,059 | 0.09% |
| 260 | HUNTINGTON BANCSHARES | HBANP | 499,968 | $7,050 | 0.09% |
| 261 | AMETEK INC | AME | 50,244 | $7,020 | 0.09% |
| 262 | DIAMONDBACK ENERGY INC | FANG | 50,765 | $6,944 | 0.09% |
| 263 | NASDAQ INC | NDAQ | 112,740 | $6,917 | 0.09% |
| 264 | ALPHABET INC-CL A | GOOG | 78,300 | $6,908 | 0.09% |
| 265 | INSIGHT ENTERPRISES INC | NSIT | 68,625 | $6,881 | 0.09% |
| 266 | EVERI HOLDINGS INC | EVEX-WT | 475,455 | $6,823 | 0.09% |
| 267 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 129,805 | $6,758 | 0.09% |
| 268 | ENTEGRIS INC | ENTG | 102,904 | $6,749 | 0.09% |
| 269 | CORE & MAIN INC-CLASS A | CNM | 349,445 | $6,748 | 0.09% |
| 270 | HENRY JACK & ASSOCIATES | 426281101 | 38,327 | $6,729 | 0.09% |
| 271 | SALESFORCE.COM INC | CRM | 50,010 | $6,631 | 0.09% |
| 272 | AON PLC | AON | 22,055 | $6,620 | 0.09% |
| 273 | AMAZON.COM INC | AMZN | 78,520 | $6,596 | 0.09% |
| 274 | OLD NATL BANCORP | 680033107 | 366,765 | $6,594 | 0.09% |
| 275 | MAXIMUS INC | MMS | 88,408 | $6,483 | 0.09% |
| 276 | FEDERAL SIGNAL CORP | FSS | 138,570 | $6,439 | 0.09% |
| 277 | PENNYMAC MORTGAGE INVESTMENT | 70931T103 | 518,900 | $6,429 | 0.09% |
| 278 | ELEMENT SOLUTIONS INC | ESI | 351,430 | $6,393 | 0.08% |
| 279 | VERTEX PHARMACEUTICALS INC | VRTX | 22,055 | $6,369 | 0.08% |
| 280 | RAYMOND JAMES FINANCIAL INC | 754730109 | 59,177 | $6,323 | 0.08% |
| 281 | LUMINAR TECHNOLOGIES INC | LAZRQ | 1,270,275 | $6,288 | 0.08% |
| 282 | AVERY DENNISON CORP | AVY | 34,525 | $6,249 | 0.08% |
| 283 | VIRTU FINANCIAL INC-CLASS A | 928254101 | 305,370 | $6,233 | 0.08% |
| 284 | VULCAN MATERIALS CO | 929160109 | 35,470 | $6,211 | 0.08% |
| 285 | NVIDIA CORP | NVDA | 42,496 | $6,210 | 0.08% |
| 286 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 118,124 | $6,150 | 0.08% |
| 287 | NVENT ELECTRIC PLC | NVT | 156,990 | $6,039 | 0.08% |
| 288 | ARAMARK HOLDINGS CORP | ARMK | 145,535 | $6,016 | 0.08% |
| 289 | IQIVA HOLDINGS INC | IQV | 29,174 | $5,977 | 0.08% |
| 290 | GRAY TELEVISION INC | GTN-A | 530,805 | $5,940 | 0.08% |
| 291 | CACI INTERNATIONAL INC CL A | 127190304 | 19,757 | $5,939 | 0.08% |
| 292 | GALLAGHER A J | 363576109 | 31,288 | $5,899 | 0.08% |
| 293 | JOHNSON & JOHNSON | JNJ | 33,080 | $5,844 | 0.08% |
| 294 | BALLYS INC | BALL | 298,705 | $5,789 | 0.08% |
| 295 | NEXTERA ENERGY INC | NEE-PW | 69,100 | $5,777 | 0.08% |
| 296 | FIRST REPUBLIC BANK OF SAN FRANCISCO | 33616C100 | 47,060 | $5,736 | 0.08% |
| 297 | KFORCE INC | KFRC | 103,755 | $5,689 | 0.08% |
| 298 | MERCK & CO. INC. | MRK | 51,200 | $5,681 | 0.08% |
| 299 | UNION PACIFIC | UNP | 27,400 | $5,674 | 0.08% |
| 300 | RITCHIE BROS AUCTIONEERS | 767744105 | 97,620 | $5,645 | 0.07% |
| 301 | ABBVIE INC | ABBV | 34,925 | $5,644 | 0.07% |
| 302 | SOUTHWESTERN ENERGY CO | 845467109 | 961,328 | $5,624 | 0.07% |
| 303 | ULTRA CLEAN HOLDINGS | UCTT | 169,495 | $5,619 | 0.07% |
| 304 | COGENT COMMUNICATIONS HOLDINGS | CCOI | 97,570 | $5,569 | 0.07% |
| 305 | NVENT ELECTRIC PLC | NVT | 142,792 | $5,493 | 0.07% |
| 306 | ARAMARK HOLDINGS CORP | ARMK | 132,385 | $5,473 | 0.07% |
| 307 | IQIVA HOLDINGS INC | IQV | 26,514 | $5,432 | 0.07% |
| 308 | WHEATON PRECIOUS METALS CORP | WPM | 138,840 | $5,426 | 0.07% |
| 309 | DOLLAR GENERAL CORP | 256677105 | 21,700 | $5,344 | 0.07% |
| 310 | ICHOR HOLDINGS LTD | ICHR | 196,745 | $5,277 | 0.07% |
| 311 | COMSTOCK RESOURCES INC | LODE | 383,890 | $5,263 | 0.07% |
| 312 | SHERWIN WILLIAMS | SHW | 22,165 | $5,260 | 0.07% |
| 313 | SKECHERS USA INC | 830566105 | 125,355 | $5,259 | 0.07% |
| 314 | SOUTH STATE CORP | SSB | 68,865 | $5,259 | 0.07% |
| 315 | ANALOG DEVICES INC | ADI | 31,915 | $5,235 | 0.07% |
| 316 | FIRST REPUBLIC BANK OF SAN FRANCISCO | 33616C100 | 42,819 | $5,219 | 0.07% |
| 317 | MOELIS & CO - CLASS A | MC | 135,495 | $5,199 | 0.07% |
| 318 | PATTERSON-UTI ENERGY INC | PTEN | 305,055 | $5,137 | 0.07% |
| 319 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 14,458 | $5,112 | 0.07% |
| 320 | OTIS WORLDWIDE CORP | OTIS | 65,266 | $5,111 | 0.07% |
| 321 | UNITED BANKSHARES INC | UNTCW | 126,110 | $5,106 | 0.07% |
| 322 | KOSMOS ENERGY LTD | KOS | 797,250 | $5,071 | 0.07% |
| 323 | RUSH ENTERPRISES INC CL A | RUSHB | 96,510 | $5,046 | 0.07% |
| 324 | ENTEGRIS INC | ENTG | 76,740 | $5,033 | 0.07% |
| 325 | CONSTELLIUM SE | CSTM | 424,470 | $5,021 | 0.07% |
| 326 | AVANTOR INC | AVTR | 236,870 | $4,996 | 0.07% |
| 327 | NEXTERA ENERGY INC | NEE-PW | 59,335 | $4,960 | 0.07% |
| 328 | DANAHER CORP | 235851102 | 18,625 | $4,943 | 0.07% |
| 329 | UNITED COMMUNITY BANKS/GA | UNTCW | 145,630 | $4,922 | 0.07% |
| 330 | GATX CORP | GATX | 46,220 | $4,915 | 0.07% |
| 331 | PDC ENERGY INC | 69327R101 | 76,600 | $4,863 | 0.06% |
| 332 | N-ABLE INC | NABL | 471,597 | $4,848 | 0.06% |
| 333 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 47,230 | $4,845 | 0.06% |
| 334 | RAMBUS INC | RMBS | 134,565 | $4,820 | 0.06% |
| 335 | TENET HEALTHCARE CORP | THC | 98,285 | $4,795 | 0.06% |
| 336 | MICROSOFT CORP | MSFT | 19,960 | $4,787 | 0.06% |
| 337 | ARTISAN PARTNERS ASSET MGMT CL A | 04316A108 | 157,995 | $4,692 | 0.06% |
| 338 | PFIZER INC | PFE | 91,500 | $4,688 | 0.06% |
| 339 | WHEATON PRECIOUS METALS CORP | WPM | 119,215 | $4,659 | 0.06% |
| 340 | WNS HOLDINGS LTD-ADR | 92932M101 | 58,175 | $4,653 | 0.06% |
| 341 | OTIS WORLDWIDE CORP | OTIS | 59,334 | $4,646 | 0.06% |
| 342 | DOLLAR GENERAL CORP | 256677105 | 18,630 | $4,588 | 0.06% |
| 343 | VERISIGN INC | VRSN | 22,275 | $4,576 | 0.06% |
| 344 | CONSTELLIUM SE | CSTM | 386,251 | $4,569 | 0.06% |
| 345 | REINSURANCE GRP OF AMERI-A | 759351604 | 32,150 | $4,568 | 0.06% |
| 346 | PIONEER NAT | 723787107 | 19,985 | $4,564 | 0.06% |
| 347 | ELANCO ANIMAL HEALTH INC | ELAN | 371,345 | $4,538 | 0.06% |
| 348 | ADVANCED DRAINAGE SYSTEMS IN | 00790R104 | 55,300 | $4,533 | 0.06% |
| 349 | SHERWIN WILLIAMS | SHW | 19,030 | $4,516 | 0.06% |
| 350 | FABRINET | FN | 35,175 | $4,510 | 0.06% |
| 351 | DIAMONDBACK ENERGY INC | FANG | 32,963 | $4,509 | 0.06% |
| 352 | COCA-COLA CO/THE | KO | 70,625 | $4,492 | 0.06% |
| 353 | MCCORMICK & CO NON VTG | MKC-V | 54,105 | $4,485 | 0.06% |
| 354 | MOTOROLA SOLUTIONS INC | MSI | 17,230 | $4,440 | 0.06% |
| 355 | CLOROX CO | CLX | 31,600 | $4,434 | 0.06% |
| 356 | JP MORGAN CHASE & CO | VYLD | 32,795 | $4,398 | 0.06% |
| 357 | RH | RH | 16,460 | $4,398 | 0.06% |
| 358 | CHEMED CORP | CHE | 8,575 | $4,377 | 0.06% |
| 359 | CMS ENERGY CORP | CMS-PC | 68,720 | $4,352 | 0.06% |
| 360 | RITHM CAPITAL CORP | RITM-PF | 529,735 | $4,328 | 0.06% |
| 361 | AMEREN CORPORATION | AEE | 47,955 | $4,264 | 0.06% |
| 362 | DANAHER CORP | 235851102 | 15,990 | $4,244 | 0.06% |
| 363 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 13,590 | $4,198 | 0.06% |
| 364 | RITHM CAPITAL CORP | RITM-PF | 509,389 | $4,162 | 0.06% |
| 365 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 40,555 | $4,161 | 0.06% |
| 366 | REINSURANCE GRP OF AMERI-A | 759351604 | 29,249 | $4,156 | 0.05% |
| 367 | PIONEER NAT | 723787107 | 18,186 | $4,154 | 0.05% |
| 368 | ALLIANT ENERGY CORP | LNT | 74,810 | $4,130 | 0.05% |
| 369 | PROLOGIS INC | PLDGP | 36,530 | $4,118 | 0.05% |
| 370 | MICROSOFT CORP | MSFT | 17,140 | $4,111 | 0.05% |
| 371 | BRIGHTSPHERE INVESTMENT GROUP PLC | AAMI | 197,541 | $4,065 | 0.05% |
| 372 | EVERGY INC | EVRG | 64,390 | $4,052 | 0.05% |
| 373 | MARAVAI LIFESCIENCES HLDGS-A | MARA | 283,100 | $4,051 | 0.05% |
| 374 | AXALTA COATING SYSTEMS LTD | AXTA | 158,445 | $4,036 | 0.05% |
| 375 | CHEVRON CORP | CVX | 22,180 | $3,981 | 0.05% |
| 376 | AXON ENTERPRISE INC | AXON | 23,950 | $3,974 | 0.05% |
| 377 | CMS ENERGY CORP | CMS-PC | 62,499 | $3,958 | 0.05% |
| 378 | NATIXIS VAUGHAN NELSON SELECT | 63875W208 | 156,815 | $3,943 | 0.05% |
| 379 | EQUIFAX INC | EFX | 20,235 | $3,933 | 0.05% |
| 380 | ASGN INC | ASGN | 48,150 | $3,923 | 0.05% |
| 381 | AMEREN CORPORATION | AEE | 43,621 | $3,879 | 0.05% |
| 382 | MORGAN STANLEY | MS-PQ | 45,400 | $3,860 | 0.05% |
| 383 | MCCORMICK & CO NON VTG | MKC-V | 46,480 | $3,853 | 0.05% |
| 384 | BROADCOM INC | AVGO | 6,850 | $3,830 | 0.05% |
| 385 | CISCO SYSTEMS INC | CSCO | 80,300 | $3,825 | 0.05% |
| 386 | MOTOROLA SOLUTIONS INC | MSI | 14,795 | $3,813 | 0.05% |
| 387 | CLOROX CO | CLX | 27,145 | $3,809 | 0.05% |
| 388 | HOLOGIC INC | HOLX | 50,885 | $3,807 | 0.05% |
| 389 | MERITAGE CORP | MTH | 41,185 | $3,797 | 0.05% |
| 390 | DUKE ENERGY CORP | DUKB | 36,800 | $3,790 | 0.05% |
| 391 | COOPER COMPANIES INC | 216648402 | 11,450 | $3,786 | 0.05% |
| 392 | ALLIANT ENERGY CORP | LNT | 68,032 | $3,756 | 0.05% |
| 393 | CDW CORP/DE | CDW | 20,980 | $3,747 | 0.05% |
| 394 | SAIA INC | SAIA | 17,710 | $3,713 | 0.05% |
| 395 | BRIGHTSPHERE INVESTMENT GROUP PLC | AAMI | 179,702 | $3,698 | 0.05% |
| 396 | EVERGY INC | EVRG | 58,568 | $3,686 | 0.05% |
| 397 | AXALTA COATING SYSTEMS LTD | AXTA | 144,138 | $3,671 | 0.05% |
| 398 | AXON ENTERPRISE INC | AXON | 21,789 | $3,615 | 0.05% |
| 399 | FRANKLIN ELECTRIC CO INC | FELE | 45,280 | $3,611 | 0.05% |
| 400 | ALPHABET INC-CL A | GOOG | 40,790 | $3,599 | 0.05% |
| 401 | COOPER COMPANIES INC | 216648402 | 10,846 | $3,586 | 0.05% |
| 402 | UNITED PARCEL SERVICE CL B | UPS | 20,550 | $3,572 | 0.05% |
| 403 | INTERNATIONAL GAME TECHNOLOG | INTR | 156,779 | $3,556 | 0.05% |
| 404 | LANDSTAR SYSTEM INC | LSTR | 21,830 | $3,556 | 0.05% |
| 405 | CROWN CORK & SEAL CO INC | CCK | 42,790 | $3,518 | 0.05% |
| 406 | THE AZEK CO INC | 05478C105 | 171,975 | $3,495 | 0.05% |
| 407 | CVS HEALTH CORP | CVS | 37,225 | $3,469 | 0.05% |
| 408 | HOLOGIC INC | HOLX | 46,280 | $3,462 | 0.05% |
| 409 | WATTS WATER TECHNOLOGIES-A | WTS | 23,630 | $3,455 | 0.05% |
| 410 | SALESFORCE.COM INC | CRM | 26,050 | $3,454 | 0.05% |
| 411 | AON PLC | AON | 11,490 | $3,449 | 0.05% |
| 412 | AMAZON.COM INC | AMZN | 40,905 | $3,436 | 0.05% |
| 413 | HENRY JACK & ASSOCIATES | 426281101 | 19,490 | $3,422 | 0.05% |
| 414 | CUMMINS INC | CMI | 14,100 | $3,416 | 0.05% |
| 415 | CDW CORP/DE | CDW | 19,066 | $3,405 | 0.05% |
| 416 | OVINTIV INC | OVV | 67,110 | $3,403 | 0.05% |
| 417 | CHEMOURS CO/THE | CC | 108,710 | $3,329 | 0.04% |
| 418 | VERTEX PHARMACEUTICALS INC | VRTX | 11,490 | $3,318 | 0.04% |
| 419 | SPIRE INC | SRJN | 47,370 | $3,262 | 0.04% |
| 420 | STAG INDUSTRIAL INC | 85254J102 | 100,840 | $3,258 | 0.04% |
| 421 | UNIVAR INC | 91336L107 | 102,185 | $3,249 | 0.04% |
| 422 | CROWN CORK & SEAL CO INC | CCK | 38,930 | $3,200 | 0.04% |
| 423 | THE AZEK CO INC | 05478C105 | 156,628 | $3,183 | 0.04% |
| 424 | NVIDIA CORP | NVDA | 21,610 | $3,158 | 0.04% |
| 425 | BROWN & BROWN INC | BRO | 55,295 | $3,150 | 0.04% |
| 426 | ALLEGION PLC | ALLE | 29,890 | $3,146 | 0.04% |
| 427 | ALAMO GROUP INC | ALG | 22,220 | $3,146 | 0.04% |
| 428 | ANTERO RESOURCES CORP | AR | 100,460 | $3,113 | 0.04% |
| 429 | ALPHABET INC-CL A | GOOG | 35,025 | $3,090 | 0.04% |
| 430 | INSTALLED BUILDING PRODUCTS | 45780R101 | 36,000 | $3,082 | 0.04% |
| 431 | JOHNSON & JOHNSON | JNJ | 17,230 | $3,044 | 0.04% |
| 432 | KIRBY CORP | KEX | 46,475 | $2,991 | 0.04% |
| 433 | BANK OF NT BUTTERFIELD & SON | G0772R208 | 99,735 | $2,973 | 0.04% |
| 434 | SALESFORCE.COM INC | CRM | 22,370 | $2,966 | 0.04% |
| 435 | AON PLC | AON | 9,865 | $2,961 | 0.04% |
| 436 | UNION PACIFIC | UNP | 14,255 | $2,952 | 0.04% |
| 437 | AMAZON.COM INC | AMZN | 35,125 | $2,950 | 0.04% |
| 438 | KEYSIGHT TECHNOLOGIES IN | KEYS | 17,095 | $2,924 | 0.04% |
| 439 | FIRST AMERICAN FINL CORP | 31847R102 | 55,820 | $2,922 | 0.04% |
| 440 | COGENT COMMUNICATIONS HOLDINGS | CCOI | 50,825 | $2,901 | 0.04% |
| 441 | SOUTHWESTERN ENERGY CO | 845467109 | 492,565 | $2,882 | 0.04% |
| 442 | CHURCH & DWIGHT CO INC | CHD | 35,490 | $2,861 | 0.04% |
| 443 | ALLEGION PLC | ALLE | 27,171 | $2,860 | 0.04% |
| 444 | VERTEX PHARMACEUTICALS INC | VRTX | 9,865 | $2,849 | 0.04% |
| 445 | ADVANCED ENERGY INDS | 007973100 | 33,210 | $2,849 | 0.04% |
| 446 | DOMINION RES INC VA | D | 46,225 | $2,835 | 0.04% |
| 447 | NATIONAL STORAGE AFFILIATES | NSA-PB | 77,675 | $2,806 | 0.04% |
| 448 | WELLS FARGO & CO | 949746101 | 67,905 | $2,804 | 0.04% |
| 449 | WATSCO INC | WSO-B | 11,215 | $2,797 | 0.04% |
| 450 | SELECTIVE INSURANCE GROUP | 816300107 | 31,350 | $2,778 | 0.04% |
| 451 | ENTEGRIS INC | ENTG | 42,100 | $2,761 | 0.04% |
| 452 | BEACON ROOFING SUPPLY INC | 073685109 | 52,080 | $2,749 | 0.04% |
| 453 | SOUTHWEST GAS HOLDINGS INC | SWX | 44,335 | $2,743 | 0.04% |
| 454 | CHURCH & DWIGHT CO INC | CHD | 33,618 | $2,710 | 0.04% |
| 455 | BANK OF NT BUTTERFIELD & SON | G0772R208 | 90,841 | $2,708 | 0.04% |
| 456 | MKS INSTRUMENTS INC | MKSI | 31,955 | $2,708 | 0.04% |
| 457 | CAPRI HOLDINGS LTD | CPRI | 46,830 | $2,684 | 0.04% |
| 458 | AGILENT TECHNOLOGIES INC | A | 17,800 | $2,664 | 0.04% |
| 459 | KEYSIGHT TECHNOLOGIES IN | KEYS | 15,568 | $2,663 | 0.04% |
| 460 | EXLSERVICE HOLDINGS INC | EXLS | 15,715 | $2,663 | 0.04% |
| 461 | KOSMOS ENERGY LTD | KOS | 415,305 | $2,641 | 0.03% |
| 462 | EXXON MOBIL CORP | XOM | 23,814 | $2,627 | 0.03% |
| 463 | JOHNSON & JOHNSON | JNJ | 14,795 | $2,614 | 0.03% |
| 464 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 7,350 | $2,599 | 0.03% |
| 465 | EVERI HOLDINGS INC | EVEX-WT | 177,275 | $2,544 | 0.03% |
| 466 | UNION PACIFIC | UNP | 12,245 | $2,536 | 0.03% |
| 467 | COTY INC-CL A | COTY | 295,980 | $2,534 | 0.03% |
| 468 | AGILENT TECHNOLOGIES INC | A | 16,844 | $2,521 | 0.03% |
| 469 | CORE & MAIN INC-CLASS A | CNM | 130,295 | $2,516 | 0.03% |
| 470 | COGENT COMMUNICATIONS HOLDINGS | CCOI | 43,640 | $2,491 | 0.03% |
| 471 | OLD NATL BANCORP | 680033107 | 137,475 | $2,472 | 0.03% |
| 472 | FEDERAL SIGNAL CORP | FSS | 51,775 | $2,406 | 0.03% |
| 473 | EMERSON ELEC | EMR | 24,925 | $2,394 | 0.03% |
| 474 | VERISIGN INC | VRSN | 11,605 | $2,384 | 0.03% |
| 475 | PACWEST BANCORP | 695263103 | 103,110 | $2,366 | 0.03% |
| 476 | LYONDELLBASELL INDU-CL A | LYB | 28,115 | $2,334 | 0.03% |
| 477 | VIRTU FINANCIAL INC-CLASS A | 928254101 | 113,860 | $2,324 | 0.03% |
| 478 | LUMINAR TECHNOLOGIES INC | LAZRQ | 468,063 | $2,317 | 0.03% |
| 479 | CHEMED CORP | CHE | 4,470 | $2,282 | 0.03% |
| 480 | ARES MANAGEMENT CORP - A | ARES-PB | 33,250 | $2,276 | 0.03% |
| 481 | VERIZON COMMUNICATIONS | VZ | 57,625 | $2,270 | 0.03% |
| 482 | KOSMOS ENERGY LTD | KOS | 356,605 | $2,268 | 0.03% |
| 483 | CONOCOPHILLIPS | COP | 18,750 | $2,212 | 0.03% |
| 484 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 7,080 | $2,187 | 0.03% |
| 485 | GRAND CANYON EDUCATION INC | LOPE | 20,660 | $2,183 | 0.03% |
| 486 | BALLYS INC | BALL | 111,935 | $2,169 | 0.03% |
| 487 | PENNYMAC MORTGAGE INVESTMENT | 70931T103 | 174,105 | $2,157 | 0.03% |
| 488 | PACWEST BANCORP | 695263103 | 93,786 | $2,152 | 0.03% |
| 489 | PROLOGIS INC | PLDGP | 19,030 | $2,145 | 0.03% |
| 490 | HUBBELL INC CL B | HUBB | 9,135 | $2,144 | 0.03% |
| 491 | KFORCE INC | KFRC | 38,830 | $2,129 | 0.03% |
| 492 | LYONDELLBASELL INDU-CL A | LYB | 25,574 | $2,123 | 0.03% |
| 493 | EQUIFAX INC | EFX | 10,919 | $2,122 | 0.03% |
| 494 | RITCHIE BROS AUCTIONEERS | 767744105 | 36,470 | $2,109 | 0.03% |
| 495 | ULTRA CLEAN HOLDINGS | UCTT | 63,510 | $2,105 | 0.03% |
| 496 | ARES MANAGEMENT CORP - A | ARES-PB | 30,307 | $2,074 | 0.03% |
| 497 | WILLSCOT MOBILE MINI HOLDINGS | WSC | 45,630 | $2,061 | 0.03% |
| 498 | VERISIGN INC | VRSN | 9,965 | $2,047 | 0.03% |
| 499 | INTEL CORP | INTC | 77,425 | $2,046 | 0.03% |
| 500 | HUNTINGTON BANCSHARES | HBANP | 144,216 | $2,033 | 0.03% |