13F COMBINATION REPORT
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001021642-23-000002
Total Value
$8.1M
Positions
721
Other Managers
9
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WHEATON PRECIOUS METALS CORP | WPM | 3,373,210 | $162,454 | 2.04% |
| 2 | MICROSOFT CORP | MSFT | 563,402 | $162,429 | 2.04% |
| 3 | MOTOROLA SOLUTIONS INC | MSI | 461,112 | $131,938 | 1.65% |
| 4 | NEXTERA ENERGY INC | NEE-PW | 1,700,781 | $131,096 | 1.64% |
| 5 | SALESFORCE.COM INC | CRM | 642,738 | $128,406 | 1.61% |
| 6 | CLOROX CO | CLX | 780,455 | $123,499 | 1.55% |
| 7 | SHERWIN WILLIAMS | SHW | 546,649 | $122,870 | 1.54% |
| 8 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 1,164,186 | $121,413 | 1.52% |
| 9 | DANAHER CORP | 235851102 | 454,104 | $114,452 | 1.43% |
| 10 | DOLLAR GENERAL CORP | 256677105 | 535,057 | $112,608 | 1.41% |
| 11 | MCCORMICK & CO NON VTG | MKC-V | 1,334,590 | $111,051 | 1.39% |
| 12 | AMAZON.COM INC | AMZN | 1,008,765 | $104,195 | 1.31% |
| 13 | AON PLC | AON | 283,325 | $89,330 | 1.12% |
| 14 | VERTEX PHARMACEUTICALS INC | VRTX | 281,595 | $88,722 | 1.11% |
| 15 | ALPHABET INC-CL A | GOOG | 827,590 | $85,846 | 1.08% |
| 16 | JOHNSON & JOHNSON | JNJ | 543,285 | $84,209 | 1.06% |
| 17 | UNION PACIFIC | UNP | 399,908 | $80,485 | 1.01% |
| 18 | COGENT COMMUNICATIONS HOLDINGS | CCOI | 1,251,060 | $79,718 | 1.00% |
| 19 | KOSMOS ENERGY LTD | KOS | 10,437,070 | $77,652 | 0.97% |
| 20 | NVIDIA CORP | NVDA | 277,464 | $77,071 | 0.97% |
| 21 | SAIA INC | SAIA | 282,503 | $76,863 | 0.96% |
| 22 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 217,355 | $67,113 | 0.84% |
| 23 | INSIGHT ENTERPRISES INC | NSIT | 462,130 | $66,066 | 0.83% |
| 24 | VERISIGN INC | VRSN | 286,162 | $60,475 | 0.76% |
| 25 | CHEMED CORP | CHE | 110,105 | $59,209 | 0.74% |
| 26 | PROLOGIS INC | PLDGP | 469,664 | $58,600 | 0.73% |
| 27 | WHEATON PRECIOUS METALS CORP | WPM | 1,214,180 | $58,475 | 0.73% |
| 28 | MICROSOFT CORP | MSFT | 195,350 | $56,319 | 0.71% |
| 29 | ELEMENT SOLUTIONS INC | ESI | 2,831,062 | $54,668 | 0.69% |
| 30 | VERISK ANALYTICS INC | VRSK | 283,670 | $54,425 | 0.68% |
| 31 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 97,423 | $48,764 | 0.61% |
| 32 | WNS HOLDINGS LTD-ADR | 92932M101 | 510,371 | $47,551 | 0.60% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 604,105 | $46,564 | 0.58% |
| 34 | SALESFORCE.COM INC | CRM | 227,830 | $45,516 | 0.57% |
| 35 | ENTEGRIS INC | ENTG | 551,520 | $45,230 | 0.57% |
| 36 | MOTOROLA SOLUTIONS INC | MSI | 156,605 | $44,809 | 0.56% |
| 37 | CLOROX CO | CLX | 276,555 | $43,762 | 0.55% |
| 38 | SHERWIN WILLIAMS | SHW | 193,830 | $43,567 | 0.55% |
| 39 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 413,100 | $43,082 | 0.54% |
| 40 | GATX CORP | GATX | 382,560 | $42,089 | 0.53% |
| 41 | REPUBLIC SERVICES INC | 760759100 | 310,160 | $41,940 | 0.53% |
| 42 | CBOE HOLDINGS INC | 12503M108 | 306,944 | $41,204 | 0.52% |
| 43 | DANAHER CORP | 235851102 | 162,890 | $41,055 | 0.51% |
| 44 | DOLLAR GENERAL CORP | 256677105 | 189,825 | $39,951 | 0.50% |
| 45 | WILLSCOT MOBILE MINI HOLDINGS | WSC | 850,470 | $39,870 | 0.50% |
| 46 | MCCORMICK & CO NON VTG | MKC-V | 473,460 | $39,397 | 0.49% |
| 47 | RAMBUS INC | RMBS | 758,345 | $38,873 | 0.49% |
| 48 | AMAZON.COM INC | AMZN | 357,709 | $36,948 | 0.46% |
| 49 | MOTOROLA SOLUTIONS INC | MSI | 127,710 | $36,542 | 0.46% |
| 50 | UNIVAR INC | 91336L107 | 985,097 | $34,508 | 0.43% |
| 51 | FABRINET | FN | 280,188 | $33,275 | 0.42% |
| 52 | NEXSTAR MEDIA GROUP INC | NXST | 191,975 | $33,146 | 0.42% |
| 53 | INSTALLED BUILDING PRODUCTS | 45780R101 | 289,360 | $32,996 | 0.41% |
| 54 | ALAMO GROUP INC | ALG | 177,996 | $32,780 | 0.41% |
| 55 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 78,330 | $32,514 | 0.41% |
| 56 | FRANKLIN ELECTRIC CO INC | FELE | 344,405 | $32,409 | 0.41% |
| 57 | INTERNATIONAL GAME TECHNOLOG | INTR | 1,198,802 | $32,128 | 0.40% |
| 58 | AON PLC | AON | 100,485 | $31,682 | 0.40% |
| 59 | PERFORMANCE FOOD GROUP CO | PFGC | 524,827 | $31,668 | 0.40% |
| 60 | VERTEX PHARMACEUTICALS INC | VRTX | 100,495 | $31,663 | 0.40% |
| 61 | KOSMOS ENERGY LTD | KOS | 4,234,828 | $31,507 | 0.39% |
| 62 | ASGN INC | ASGN | 380,553 | $31,460 | 0.39% |
| 63 | MOTOROLA SOLUTIONS INC | MSI | 109,906 | $31,447 | 0.39% |
| 64 | ALPHABET INC-CL A | GOOG | 293,305 | $30,425 | 0.38% |
| 65 | WHEATON PRECIOUS METALS CORP | WPM | 620,565 | $29,886 | 0.37% |
| 66 | LANDSTAR SYSTEM INC | LSTR | 166,065 | $29,769 | 0.37% |
| 67 | AMERISOURCEBERGEN CORP | COR | 184,470 | $29,535 | 0.37% |
| 68 | NATIONAL STORAGE AFFILIATES | NSA-PB | 695,465 | $29,057 | 0.36% |
| 69 | JOHNSON & JOHNSON | JNJ | 186,755 | $28,947 | 0.36% |
| 70 | MICROSOFT CORP | MSFT | 99,854 | $28,788 | 0.36% |
| 71 | UNION PACIFIC | UNP | 142,070 | $28,593 | 0.36% |
| 72 | STAG INDUSTRIAL INC | 85254J102 | 839,800 | $28,402 | 0.36% |
| 73 | COGENT COMMUNICATIONS HOLDINGS | CCOI | 444,350 | $28,314 | 0.35% |
| 74 | NVIDIA CORP | NVDA | 98,450 | $27,346 | 0.34% |
| 75 | MAXIMUS INC | MMS | 336,955 | $26,518 | 0.33% |
| 76 | EXLSERVICE HOLDINGS INC | EXLS | 161,142 | $26,078 | 0.33% |
| 77 | ALLSTATE CORP | ALL-PJ | 234,550 | $25,990 | 0.33% |
| 78 | KIRBY CORP | KEX | 372,510 | $25,964 | 0.33% |
| 79 | AVANTOR INC | AVTR | 1,203,449 | $25,441 | 0.32% |
| 80 | SPIRE INC | SRJN | 359,175 | $25,193 | 0.32% |
| 81 | CHEMOURS CO/THE | CC | 840,977 | $25,179 | 0.32% |
| 82 | KFORCE INC | KFRC | 393,340 | $24,875 | 0.31% |
| 83 | ADVANCED ENERGY INDS | 007973100 | 252,460 | $24,741 | 0.31% |
| 84 | TYLER TECHNOLOGIES INC | TYL | 69,495 | $24,646 | 0.31% |
| 85 | SELECTIVE INSURANCE GROUP | 816300107 | 257,848 | $24,581 | 0.31% |
| 86 | AMETEK INC | AME | 167,985 | $24,413 | 0.31% |
| 87 | CORE & MAIN INC-CLASS A | CNM | 1,051,995 | $24,301 | 0.30% |
| 88 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 77,645 | $23,974 | 0.30% |
| 89 | CACI INTERNATIONAL INC CL A | 127190304 | 80,915 | $23,973 | 0.30% |
| 90 | NEXTERA ENERGY INC | NEE-PW | 308,877 | $23,808 | 0.30% |
| 91 | FIRST AMERICAN FINL CORP | 31847R102 | 424,690 | $23,638 | 0.30% |
| 92 | NASDAQ INC | NDAQ | 429,720 | $23,493 | 0.29% |
| 93 | BEACON ROOFING SUPPLY INC | 073685109 | 396,100 | $23,310 | 0.29% |
| 94 | WATTS WATER TECHNOLOGIES-A | WTS | 138,300 | $23,279 | 0.29% |
| 95 | SALESFORCE.COM INC | CRM | 116,430 | $23,260 | 0.29% |
| 96 | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 464287473 | 218,835 | $23,240 | 0.29% |
| 97 | CAPRI HOLDINGS LTD | CPRI | 487,266 | $22,902 | 0.29% |
| 98 | GALLAGHER A J | 363576109 | 119,250 | $22,814 | 0.29% |
| 99 | CHURCH & DWIGHT CO INC | CHD | 254,725 | $22,520 | 0.28% |
| 100 | CLOROX CO | CLX | 141,356 | $22,368 | 0.28% |
| 101 | SHERWIN WILLIAMS | SHW | 99,061 | $22,266 | 0.28% |
| 102 | MKS INSTRUMENTS INC | MKSI | 251,159 | $22,258 | 0.28% |
| 103 | INSIGHT ENTERPRISES INC | NSIT | 154,280 | $22,056 | 0.28% |
| 104 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 211,069 | $22,012 | 0.28% |
| 105 | VERISIGN INC | VRSN | 101,515 | $21,453 | 0.27% |
| 106 | VIRTU FINANCIAL INC-CLASS A | 928254101 | 1,134,060 | $21,434 | 0.27% |
| 107 | FEDERAL SIGNAL CORP | FSS | 393,572 | $21,336 | 0.27% |
| 108 | AMEREN CORPORATION | AEE | 244,595 | $21,131 | 0.26% |
| 109 | SOUTHWEST GAS HOLDINGS INC | SWX | 337,359 | $21,068 | 0.26% |
| 110 | CHEMED CORP | CHE | 39,085 | $21,018 | 0.26% |
| 111 | ALLIANT ENERGY CORP | LNT | 393,295 | $21,002 | 0.26% |
| 112 | DANAHER CORP | 235851102 | 83,250 | $20,982 | 0.26% |
| 113 | EVERGY INC | EVRG | 343,025 | $20,966 | 0.26% |
| 114 | CMS ENERGY CORP | CMS-PC | 340,570 | $20,904 | 0.26% |
| 115 | PROLOGIS INC | PLDGP | 166,445 | $20,767 | 0.26% |
| 116 | FMC CORP NEW | FMC | 168,755 | $20,610 | 0.26% |
| 117 | DOLLAR GENERAL CORP | 256677105 | 96,998 | $20,414 | 0.26% |
| 118 | IQIVA HOLDINGS INC | IQV | 101,297 | $20,147 | 0.25% |
| 119 | MCCORMICK & CO NON VTG | MKC-V | 241,847 | $20,124 | 0.25% |
| 120 | EVERI HOLDINGS INC | EVEX-WT | 1,168,105 | $20,033 | 0.25% |
| 121 | NVENT ELECTRIC PLC | NVT | 462,920 | $19,878 | 0.25% |
| 122 | VERISK ANALYTICS INC | VRSK | 101,310 | $19,437 | 0.24% |
| 123 | VISTRA CORP | VST | 802,945 | $19,271 | 0.24% |
| 124 | OTIS WORLDWIDE CORP | OTIS | 226,160 | $19,088 | 0.24% |
| 125 | AMAZON.COM INC | AMZN | 182,826 | $18,884 | 0.24% |
| 126 | ICHOR HOLDINGS LTD | ICHR | 560,355 | $18,346 | 0.23% |
| 127 | ELEMENT SOLUTIONS INC | ESI | 939,420 | $18,140 | 0.23% |
| 128 | SAIA INC | SAIA | 64,735 | $17,613 | 0.22% |
| 129 | TENET HEALTHCARE CORP | THC | 294,890 | $17,522 | 0.22% |
| 130 | REINSURANCE GRP OF AMERI-A | 759351604 | 131,045 | $17,398 | 0.22% |
| 131 | CBOE HOLDINGS INC | 12503M108 | 125,075 | $16,790 | 0.21% |
| 132 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 33,485 | $16,761 | 0.21% |
| 133 | AON PLC | AON | 51,350 | $16,190 | 0.20% |
| 134 | VERTEX PHARMACEUTICALS INC | VRTX | 51,350 | $16,179 | 0.20% |
| 135 | BRIGHTSPHERE INVESTMENT GROUP PLC | AAMI | 684,921 | $16,150 | 0.20% |
| 136 | TEGNA INC | 87901J105 | 949,565 | $16,057 | 0.20% |
| 137 | ENTEGRIS INC | ENTG | 195,347 | $16,020 | 0.20% |
| 138 | ULTRA CLEAN HOLDINGS | UCTT | 482,535 | $16,001 | 0.20% |
| 139 | VULCAN MATERIALS CO | 929160109 | 91,675 | $15,728 | 0.20% |
| 140 | BALLYS INC | BALL | 799,250 | $15,601 | 0.20% |
| 141 | ADVANCED DRAINAGE SYSTEMS IN | 00790R104 | 184,800 | $15,562 | 0.20% |
| 142 | ALPHABET INC-CL A | GOOG | 149,933 | $15,553 | 0.19% |
| 143 | RITHM CAPITAL CORP | RITM-PF | 1,941,580 | $15,533 | 0.19% |
| 144 | COOPER COMPANIES INC | 216648402 | 41,320 | $15,427 | 0.19% |
| 145 | WNS HOLDINGS LTD-ADR | 92932M101 | 164,380 | $15,315 | 0.19% |
| 146 | WATSCO INC | WSO-B | 47,410 | $15,084 | 0.19% |
| 147 | RUSH ENTERPRISES INC CL A | RUSHB | 274,962 | $15,013 | 0.19% |
| 148 | GATX CORP | GATX | 134,825 | $14,833 | 0.19% |
| 149 | JOHNSON & JOHNSON | JNJ | 95,431 | $14,792 | 0.19% |
| 150 | ARAMARK HOLDINGS CORP | ARMK | 413,020 | $14,786 | 0.19% |
| 151 | MOELIS & CO - CLASS A | MC | 382,467 | $14,702 | 0.18% |
| 152 | UNION PACIFIC | UNP | 72,610 | $14,613 | 0.18% |
| 153 | COGENT COMMUNICATIONS HOLDINGS | CCOI | 227,157 | $14,474 | 0.18% |
| 154 | ARTISAN PARTNERS ASSET MGMT CL A | 04316A108 | 449,715 | $14,382 | 0.18% |
| 155 | HOLOGIC INC | HOLX | 176,380 | $14,234 | 0.18% |
| 156 | CDW CORP/DE | CDW | 72,835 | $14,195 | 0.18% |
| 157 | NVIDIA CORP | NVDA | 50,307 | $13,974 | 0.18% |
| 158 | PDC ENERGY INC | 69327R101 | 217,715 | $13,973 | 0.18% |
| 159 | KOSMOS ENERGY LTD | KOS | 1,855,440 | $13,804 | 0.17% |
| 160 | MERITAGE CORP | MTH | 117,060 | $13,668 | 0.17% |
| 161 | RAMBUS INC | RMBS | 257,390 | $13,194 | 0.17% |
| 162 | SAIA INC | SAIA | 48,023 | $13,066 | 0.16% |
| 163 | DIAMONDBACK ENERGY INC | FANG | 96,610 | $13,059 | 0.16% |
| 164 | WHEATON PRECIOUS METALS CORP | WPM | 259,295 | $12,488 | 0.16% |
| 165 | CROWN CORK & SEAL CO INC | CCK | 148,370 | $12,272 | 0.15% |
| 166 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 39,381 | $12,160 | 0.15% |
| 167 | WOLVERINE WORLD WIDE INC | WWW | 711,995 | $12,140 | 0.15% |
| 168 | MICROSOFT CORP | MSFT | 41,715 | $12,026 | 0.15% |
| 169 | REPUBLIC SERVICES INC | 760759100 | 88,192 | $11,925 | 0.15% |
| 170 | CBOE HOLDINGS INC | 12503M108 | 88,080 | $11,824 | 0.15% |
| 171 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 28,365 | $11,774 | 0.15% |
| 172 | MARAVAI LIFESCIENCES HLDGS-A | MARA | 826,055 | $11,573 | 0.15% |
| 173 | ISHARES RUSSELL 2000 VALUE INDEX FUND | 464287630 | 84,215 | $11,539 | 0.14% |
| 174 | PATTERSON-UTI ENERGY INC | PTEN | 983,330 | $11,505 | 0.14% |
| 175 | UNIVAR INC | 91336L107 | 328,410 | $11,504 | 0.14% |
| 176 | RH | RH | 46,855 | $11,412 | 0.14% |
| 177 | FRANKLIN ELECTRIC CO INC | FELE | 120,870 | $11,374 | 0.14% |
| 178 | WILLSCOT MOBILE MINI HOLDINGS | WSC | 241,807 | $11,336 | 0.14% |
| 179 | INTERNATIONAL GAME TECHNOLOG | INTR | 418,488 | $11,215 | 0.14% |
| 180 | FABRINET | FN | 93,999 | $11,163 | 0.14% |
| 181 | AXON ENTERPRISE INC | AXON | 48,910 | $10,997 | 0.14% |
| 182 | VERISIGN INC | VRSN | 51,865 | $10,961 | 0.14% |
| 183 | INSTALLED BUILDING PRODUCTS | 45780R101 | 96,115 | $10,960 | 0.14% |
| 184 | SKYLINE CHAMPION CORP | SKY | 145,480 | $10,944 | 0.14% |
| 185 | ALAMO GROUP INC | ALG | 59,310 | $10,923 | 0.14% |
| 186 | REPUBLIC SERVICES INC | 760759100 | 79,966 | $10,813 | 0.14% |
| 187 | PERFORMANCE FOOD GROUP CO | PFGC | 178,530 | $10,773 | 0.14% |
| 188 | CHEMED CORP | CHE | 19,965 | $10,736 | 0.13% |
| 189 | ASGN INC | ASGN | 128,555 | $10,628 | 0.13% |
| 190 | PROLOGIS INC | PLDGP | 85,063 | $10,613 | 0.13% |
| 191 | LANDSTAR SYSTEM INC | LSTR | 58,295 | $10,450 | 0.13% |
| 192 | PIONEER NAT | 723787107 | 50,635 | $10,342 | 0.13% |
| 193 | WILLSCOT MOBILE MINI HOLDINGS | WSC | 219,276 | $10,280 | 0.13% |
| 194 | COTY INC-CL A | COTY | 840,508 | $10,137 | 0.13% |
| 195 | ALLEGION PLC | ALLE | 94,955 | $10,135 | 0.13% |
| 196 | NEXTERA ENERGY INC | NEE-PW | 129,055 | $9,948 | 0.12% |
| 197 | VERISK ANALYTICS INC | VRSK | 51,440 | $9,869 | 0.12% |
| 198 | SALESFORCE.COM INC | CRM | 48,650 | $9,719 | 0.12% |
| 199 | GALLAGHER A J | 363576109 | 50,652 | $9,690 | 0.12% |
| 200 | SAIA INC | SAIA | 35,445 | $9,644 | 0.12% |
| 201 | NATIONAL STORAGE AFFILIATES | NSA-PB | 230,165 | $9,616 | 0.12% |
| 202 | PERFORMANCE FOOD GROUP CO | PFGC | 158,975 | $9,593 | 0.12% |
| 203 | KEYSIGHT TECHNOLOGIES IN | KEYS | 59,350 | $9,584 | 0.12% |
| 204 | STAG INDUSTRIAL INC | 85254J102 | 281,890 | $9,534 | 0.12% |
| 205 | NEXSTAR MEDIA GROUP INC | NXST | 54,621 | $9,431 | 0.12% |
| 206 | INSIGHT ENTERPRISES INC | NSIT | 65,860 | $9,415 | 0.12% |
| 207 | ENTEGRIS INC | ENTG | 114,586 | $9,397 | 0.12% |
| 208 | CLOROX CO | CLX | 59,055 | $9,345 | 0.12% |
| 209 | CBOE HOLDINGS INC | 12503M108 | 69,534 | $9,334 | 0.12% |
| 210 | SHERWIN WILLIAMS | SHW | 41,390 | $9,303 | 0.12% |
| 211 | MOTOROLA SOLUTIONS INC | MSI | 32,180 | $9,208 | 0.12% |
| 212 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 88,200 | $9,198 | 0.12% |
| 213 | TYLER TECHNOLOGIES INC | TYL | 25,230 | $8,948 | 0.11% |
| 214 | AGILENT TECHNOLOGIES INC | A | 64,200 | $8,881 | 0.11% |
| 215 | SPIRE INC | SRJN | 126,375 | $8,864 | 0.11% |
| 216 | DANAHER CORP | 235851102 | 34,780 | $8,766 | 0.11% |
| 217 | CHEMOURS CO/THE | CC | 290,180 | $8,688 | 0.11% |
| 218 | ADVANCED ENERGY INDS | 007973100 | 88,615 | $8,684 | 0.11% |
| 219 | KIRBY CORP | KEX | 124,045 | $8,646 | 0.11% |
| 220 | UNITED COMMUNITY BANKS/GA | UNTCW | 306,900 | $8,630 | 0.11% |
| 221 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 17,118 | $8,568 | 0.11% |
| 222 | NEXSTAR MEDIA GROUP INC | NXST | 49,566 | $8,558 | 0.11% |
| 223 | DOLLAR GENERAL CORP | 256677105 | 40,525 | $8,529 | 0.11% |
| 224 | EQUIFAX INC | EFX | 41,600 | $8,438 | 0.11% |
| 225 | MCCORMICK & CO NON VTG | MKC-V | 101,095 | $8,412 | 0.11% |
| 226 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 20,234 | $8,399 | 0.11% |
| 227 | AMERISOURCEBERGEN CORP | COR | 52,446 | $8,397 | 0.11% |
| 228 | FIRST AMERICAN FINL CORP | 31847R102 | 148,990 | $8,293 | 0.10% |
| 229 | AVANTOR INC | AVTR | 390,200 | $8,249 | 0.10% |
| 230 | KFORCE INC | KFRC | 130,125 | $8,229 | 0.10% |
| 231 | BEACON ROOFING SUPPLY INC | 073685109 | 139,045 | $8,183 | 0.10% |
| 232 | GRAND CANYON EDUCATION INC | LOPE | 71,690 | $8,165 | 0.10% |
| 233 | EVERI HOLDINGS INC | EVEX-WT | 475,455 | $8,154 | 0.10% |
| 234 | CORE & MAIN INC-CLASS A | CNM | 349,445 | $8,072 | 0.10% |
| 235 | CACI INTERNATIONAL INC CL A | 127190304 | 27,233 | $8,069 | 0.10% |
| 236 | EXLSERVICE HOLDINGS INC | EXLS | 49,575 | $8,023 | 0.10% |
| 237 | SELECTIVE INSURANCE GROUP | 816300107 | 83,780 | $7,987 | 0.10% |
| 238 | WATTS WATER TECHNOLOGIES-A | WTS | 47,005 | $7,912 | 0.10% |
| 239 | AMAZON.COM INC | AMZN | 76,390 | $7,890 | 0.10% |
| 240 | OLD NATL BANCORP | 680033107 | 546,675 | $7,883 | 0.10% |
| 241 | SCHWEITZER-MAUDUIT INTL | MATV | 365,100 | $7,839 | 0.10% |
| 242 | ELEMENT SOLUTIONS INC | ESI | 401,555 | $7,754 | 0.10% |
| 243 | HUBBELL INC CL B | HUBB | 31,615 | $7,692 | 0.10% |
| 244 | FMC CORP NEW | FMC | 62,728 | $7,661 | 0.10% |
| 245 | AMERISOURCEBERGEN CORP | COR | 47,561 | $7,615 | 0.10% |
| 246 | AVANTOR INC | AVTR | 359,860 | $7,607 | 0.10% |
| 247 | MKS INSTRUMENTS INC | MKSI | 85,400 | $7,568 | 0.09% |
| 248 | CAPRI HOLDINGS LTD | CPRI | 160,755 | $7,555 | 0.09% |
| 249 | MAXIMUS INC | MMS | 95,625 | $7,526 | 0.09% |
| 250 | FEDERAL SIGNAL CORP | FSS | 138,570 | $7,512 | 0.09% |
| 251 | UNITED BANKSHARES INC | UNTCW | 211,015 | $7,428 | 0.09% |
| 252 | SOUTHWEST GAS HOLDINGS INC | SWX | 118,660 | $7,410 | 0.09% |
| 253 | ALLSTATE CORP | ALL-PJ | 66,682 | $7,389 | 0.09% |
| 254 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 127,724 | $7,213 | 0.09% |
| 255 | PENNYMAC MORTGAGE INVESTMENT | 70931T103 | 579,240 | $7,142 | 0.09% |
| 256 | VIRTU FINANCIAL INC-CLASS A | 928254101 | 375,430 | $7,096 | 0.09% |
| 257 | PERFORMANCE FOOD GROUP CO | PFGC | 117,578 | $7,095 | 0.09% |
| 258 | TENET HEALTHCARE CORP | THC | 117,940 | $7,008 | 0.09% |
| 259 | AMETEK INC | AME | 47,694 | $6,931 | 0.09% |
| 260 | BANK OF NT BUTTERFIELD & SON | G0772R208 | 255,375 | $6,895 | 0.09% |
| 261 | OVINTIV INC | OVV | 190,610 | $6,877 | 0.09% |
| 262 | MAXIMUS INC | MMS | 86,754 | $6,828 | 0.09% |
| 263 | AON PLC | AON | 21,455 | $6,765 | 0.08% |
| 264 | VERTEX PHARMACEUTICALS INC | VRTX | 21,455 | $6,760 | 0.08% |
| 265 | ALLSTATE CORP | ALL-PJ | 60,550 | $6,710 | 0.08% |
| 266 | NASDAQ INC | NDAQ | 121,908 | $6,665 | 0.08% |
| 267 | ANTERO RESOURCES CORP | AR | 285,350 | $6,589 | 0.08% |
| 268 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 115,926 | $6,546 | 0.08% |
| 269 | WNS HOLDINGS LTD-ADR | 92932M101 | 70,080 | $6,529 | 0.08% |
| 270 | ALPHABET INC-CL A | GOOG | 62,630 | $6,497 | 0.08% |
| 271 | ICHOR HOLDINGS LTD | ICHR | 196,745 | $6,441 | 0.08% |
| 272 | TYLER TECHNOLOGIES INC | TYL | 17,915 | $6,353 | 0.08% |
| 273 | GATX CORP | GATX | 57,475 | $6,323 | 0.08% |
| 274 | AMETEK INC | AME | 43,305 | $6,294 | 0.08% |
| 275 | CHURCH & DWIGHT CO INC | CHD | 71,105 | $6,286 | 0.08% |
| 276 | CACI INTERNATIONAL INC CL A | 127190304 | 20,887 | $6,188 | 0.08% |
| 277 | JOHNSON & JOHNSON | JNJ | 39,875 | $6,181 | 0.08% |
| 278 | UNION PACIFIC | UNP | 30,340 | $6,106 | 0.08% |
| 279 | NASDAQ INC | NDAQ | 110,640 | $6,049 | 0.08% |
| 280 | COGENT COMMUNICATIONS HOLDINGS | CCOI | 94,920 | $6,048 | 0.08% |
| 281 | WHEATON PRECIOUS METALS CORP | WPM | 124,920 | $6,016 | 0.08% |
| 282 | AMEREN CORPORATION | AEE | 69,549 | $6,008 | 0.08% |
| 283 | ALLIANT ENERGY CORP | LNT | 111,812 | $5,971 | 0.07% |
| 284 | EVERGY INC | EVRG | 97,523 | $5,961 | 0.07% |
| 285 | WHEATON PRECIOUS METALS CORP | WPM | 123,490 | $5,947 | 0.07% |
| 286 | CMS ENERGY CORP | CMS-PC | 96,828 | $5,943 | 0.07% |
| 287 | GALLAGHER A J | 363576109 | 30,704 | $5,874 | 0.07% |
| 288 | NVIDIA CORP | NVDA | 21,020 | $5,839 | 0.07% |
| 289 | BALLYS INC | BALL | 298,705 | $5,831 | 0.07% |
| 290 | CHURCH & DWIGHT CO INC | CHD | 65,807 | $5,818 | 0.07% |
| 291 | GRAY TELEVISION INC | GTN-A | 665,205 | $5,801 | 0.07% |
| 292 | MICROSOFT CORP | MSFT | 20,100 | $5,795 | 0.07% |
| 293 | KOSMOS ENERGY LTD | KOS | 775,615 | $5,771 | 0.07% |
| 294 | MICROSOFT CORP | MSFT | 19,865 | $5,727 | 0.07% |
| 295 | IQIVA HOLDINGS INC | IQV | 28,733 | $5,715 | 0.07% |
| 296 | DIAMONDBACK ENERGY INC | FANG | 42,027 | $5,681 | 0.07% |
| 297 | TEGNA INC | 87901J105 | 335,090 | $5,666 | 0.07% |
| 298 | NVENT ELECTRIC PLC | NVT | 131,612 | $5,651 | 0.07% |
| 299 | AXALTA COATING SYSTEMS LTD | AXTA | 186,500 | $5,649 | 0.07% |
| 300 | RAMBUS INC | RMBS | 109,730 | $5,625 | 0.07% |
| 301 | ULTRA CLEAN HOLDINGS | UCTT | 169,495 | $5,620 | 0.07% |
| 302 | ANALOG DEVICES INC | ADI | 28,435 | $5,608 | 0.07% |
| 303 | ADVANCED DRAINAGE SYSTEMS IN | 00790R104 | 65,720 | $5,534 | 0.07% |
| 304 | VISTRA CORP | VST | 228,282 | $5,479 | 0.07% |
| 305 | AMEREN CORPORATION | AEE | 63,062 | $5,448 | 0.07% |
| 306 | OTIS WORLDWIDE CORP | OTIS | 64,180 | $5,417 | 0.07% |
| 307 | ALLIANT ENERGY CORP | LNT | 101,400 | $5,415 | 0.07% |
| 308 | EVERGY INC | EVRG | 88,438 | $5,405 | 0.07% |
| 309 | CMS ENERGY CORP | CMS-PC | 87,806 | $5,390 | 0.07% |
| 310 | AVANTOR INC | AVTR | 253,244 | $5,354 | 0.07% |
| 311 | LYONDELLBASELL INDU-CL A | LYB | 56,880 | $5,340 | 0.07% |
| 312 | WATSCO INC | WSO-B | 16,720 | $5,320 | 0.07% |
| 313 | FMC CORP NEW | FMC | 43,449 | $5,306 | 0.07% |
| 314 | NATIXIS VAUGHAN NELSON SELECT | 63875W208 | 193,049 | $5,293 | 0.07% |
| 315 | RUSH ENTERPRISES INC CL A | RUSHB | 96,510 | $5,269 | 0.07% |
| 316 | SKECHERS USA INC | 830566105 | 110,715 | $5,261 | 0.07% |
| 317 | ENTEGRIS INC | ENTG | 64,100 | $5,257 | 0.07% |
| 318 | MOELIS & CO - CLASS A | MC | 135,495 | $5,208 | 0.07% |
| 319 | IQIVA HOLDINGS INC | IQV | 26,103 | $5,192 | 0.07% |
| 320 | NVENT ELECTRIC PLC | NVT | 119,353 | $5,125 | 0.06% |
| 321 | AVERY DENNISON CORP | AVY | 28,440 | $5,089 | 0.06% |
| 322 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 16,420 | $5,070 | 0.06% |
| 323 | ARTISAN PARTNERS ASSET MGMT CL A | 04316A108 | 157,995 | $5,053 | 0.06% |
| 324 | CONSTELLIUM SE | CSTM | 328,865 | $5,025 | 0.06% |
| 325 | RAYMOND JAMES FINANCIAL INC | 754730109 | 53,287 | $4,970 | 0.06% |
| 326 | VISTRA CORP | VST | 207,018 | $4,968 | 0.06% |
| 327 | THE AZEK CO INC | 05478C105 | 210,505 | $4,955 | 0.06% |
| 328 | REINSURANCE GRP OF AMERI-A | 759351604 | 37,242 | $4,944 | 0.06% |
| 329 | PDC ENERGY INC | 69327R101 | 76,600 | $4,916 | 0.06% |
| 330 | OTIS WORLDWIDE CORP | OTIS | 58,228 | $4,914 | 0.06% |
| 331 | UNIVAR INC | 91336L107 | 140,000 | $4,904 | 0.06% |
| 332 | FRANKLIN ELECTRIC CO INC | FELE | 51,740 | $4,869 | 0.06% |
| 333 | MERITAGE CORP | MTH | 41,185 | $4,809 | 0.06% |
| 334 | INTERNATIONAL GAME TECHNOLOG | INTR | 179,134 | $4,801 | 0.06% |
| 335 | NEXTERA ENERGY INC | NEE-PW | 62,170 | $4,792 | 0.06% |
| 336 | FABRINET | FN | 40,190 | $4,773 | 0.06% |
| 337 | NEXTERA ENERGY INC | NEE-PW | 61,460 | $4,737 | 0.06% |
| 338 | INSTALLED BUILDING PRODUCTS | 45780R101 | 41,140 | $4,691 | 0.06% |
| 339 | SALESFORCE.COM INC | CRM | 23,440 | $4,683 | 0.06% |
| 340 | ALAMO GROUP INC | ALG | 25,385 | $4,675 | 0.06% |
| 341 | SALESFORCE.COM INC | CRM | 23,170 | $4,629 | 0.06% |
| 342 | BRIGHTSPHERE INVESTMENT GROUP PLC | AAMI | 194,362 | $4,583 | 0.06% |
| 343 | VERISIGN INC | VRSN | 21,670 | $4,580 | 0.06% |
| 344 | ASGN INC | ASGN | 55,010 | $4,548 | 0.06% |
| 345 | CLOROX CO | CLX | 28,450 | $4,502 | 0.06% |
| 346 | REINSURANCE GRP OF AMERI-A | 759351604 | 33,812 | $4,489 | 0.06% |
| 347 | CHEMED CORP | CHE | 8,345 | $4,488 | 0.06% |
| 348 | SHERWIN WILLIAMS | SHW | 19,940 | $4,482 | 0.06% |
| 349 | LANDSTAR SYSTEM INC | LSTR | 24,940 | $4,471 | 0.06% |
| 350 | VULCAN MATERIALS CO | 929160109 | 26,060 | $4,471 | 0.06% |
| 351 | CLOROX CO | CLX | 28,125 | $4,450 | 0.06% |
| 352 | MOTOROLA SOLUTIONS INC | MSI | 15,505 | $4,436 | 0.06% |
| 353 | PROLOGIS INC | PLDGP | 35,540 | $4,434 | 0.06% |
| 354 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 42,490 | $4,431 | 0.06% |
| 355 | SHERWIN WILLIAMS | SHW | 19,715 | $4,431 | 0.06% |
| 356 | MOTOROLA SOLUTIONS INC | MSI | 15,325 | $4,385 | 0.05% |
| 357 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 42,005 | $4,381 | 0.05% |
| 358 | COOPER COMPANIES INC | 216648402 | 11,510 | $4,297 | 0.05% |
| 359 | WOLVERINE WORLD WIDE INC | WWW | 251,265 | $4,284 | 0.05% |
| 360 | DANAHER CORP | 235851102 | 16,755 | $4,223 | 0.05% |
| 361 | ARAMARK HOLDINGS CORP | ARMK | 117,429 | $4,204 | 0.05% |
| 362 | DANAHER CORP | 235851102 | 16,565 | $4,175 | 0.05% |
| 363 | RITHM CAPITAL CORP | RITM-PF | 520,804 | $4,166 | 0.05% |
| 364 | BRIGHTSPHERE INVESTMENT GROUP PLC | AAMI | 176,345 | $4,158 | 0.05% |
| 365 | ABBVIE INC | ABBV | 25,925 | $4,132 | 0.05% |
| 366 | VERISK ANALYTICS INC | VRSK | 21,445 | $4,114 | 0.05% |
| 367 | DOLLAR GENERAL CORP | 256677105 | 19,525 | $4,109 | 0.05% |
| 368 | NATIONAL STORAGE AFFILIATES | NSA-PB | 98,095 | $4,098 | 0.05% |
| 369 | EQUIFAX INC | EFX | 20,040 | $4,065 | 0.05% |
| 370 | STAG INDUSTRIAL INC | 85254J102 | 120,145 | $4,063 | 0.05% |
| 371 | DOLLAR GENERAL CORP | 256677105 | 19,300 | $4,062 | 0.05% |
| 372 | VULCAN MATERIALS CO | 929160109 | 23,637 | $4,055 | 0.05% |
| 373 | MCCORMICK & CO NON VTG | MKC-V | 48,705 | $4,053 | 0.05% |
| 374 | PATTERSON-UTI ENERGY INC | PTEN | 346,155 | $4,050 | 0.05% |
| 375 | HOLOGIC INC | HOLX | 50,059 | $4,040 | 0.05% |
| 376 | CDW CORP/DE | CDW | 20,663 | $4,027 | 0.05% |
| 377 | RH | RH | 16,460 | $4,009 | 0.05% |
| 378 | MCCORMICK & CO NON VTG | MKC-V | 48,145 | $4,006 | 0.05% |
| 379 | RITHM CAPITAL CORP | RITM-PF | 499,896 | $3,999 | 0.05% |
| 380 | COOPER COMPANIES INC | 216648402 | 10,639 | $3,972 | 0.05% |
| 381 | MARAVAI LIFESCIENCES HLDGS-A | MARA | 283,100 | $3,966 | 0.05% |
| 382 | COMSTOCK RESOURCES INC | LODE | 365,440 | $3,943 | 0.05% |
| 383 | SKYLINE CHAMPION CORP | SKY | 51,260 | $3,856 | 0.05% |
| 384 | MERCK & CO. INC. | MRK | 36,200 | $3,851 | 0.05% |
| 385 | ARAMARK HOLDINGS CORP | ARMK | 106,608 | $3,817 | 0.05% |
| 386 | AMAZON.COM INC | AMZN | 36,800 | $3,801 | 0.05% |
| 387 | SPIRE INC | SRJN | 53,955 | $3,784 | 0.05% |
| 388 | AMAZON.COM INC | AMZN | 36,380 | $3,758 | 0.05% |
| 389 | SAIA INC | SAIA | 13,760 | $3,744 | 0.05% |
| 390 | CHEMOURS CO/THE | CC | 124,215 | $3,719 | 0.05% |
| 391 | ADVANCED ENERGY INDS | 007973100 | 37,950 | $3,719 | 0.05% |
| 392 | BROADCOM INC | AVGO | 5,780 | $3,708 | 0.05% |
| 393 | KIRBY CORP | KEX | 53,100 | $3,701 | 0.05% |
| 394 | COCA-COLA CO/THE | KO | 59,585 | $3,696 | 0.05% |
| 395 | HOLOGIC INC | HOLX | 45,411 | $3,665 | 0.05% |
| 396 | CDW CORP/DE | CDW | 18,745 | $3,653 | 0.05% |
| 397 | EXLSERVICE HOLDINGS INC | EXLS | 22,340 | $3,615 | 0.05% |
| 398 | JP MORGAN CHASE & CO | VYLD | 27,665 | $3,605 | 0.05% |
| 399 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 7,150 | $3,579 | 0.04% |
| 400 | COTY INC-CL A | COTY | 295,980 | $3,570 | 0.04% |
| 401 | FIRST AMERICAN FINL CORP | 31847R102 | 63,785 | $3,550 | 0.04% |
| 402 | CISCO SYSTEMS INC | CSCO | 67,815 | $3,545 | 0.04% |
| 403 | KFORCE INC | KFRC | 55,480 | $3,509 | 0.04% |
| 404 | BEACON ROOFING SUPPLY INC | 073685109 | 59,500 | $3,502 | 0.04% |
| 405 | CROWN CORK & SEAL CO INC | CCK | 42,098 | $3,482 | 0.04% |
| 406 | EVERI HOLDINGS INC | EVEX-WT | 202,955 | $3,481 | 0.04% |
| 407 | CORE & MAIN INC-CLASS A | CNM | 149,165 | $3,446 | 0.04% |
| 408 | SELECTIVE INSURANCE GROUP | 816300107 | 35,825 | $3,415 | 0.04% |
| 409 | DIAMONDBACK ENERGY INC | FANG | 24,958 | $3,374 | 0.04% |
| 410 | WATTS WATER TECHNOLOGIES-A | WTS | 20,040 | $3,373 | 0.04% |
| 411 | UNITED PARCEL SERVICE CL B | UPS | 17,345 | $3,365 | 0.04% |
| 412 | ENTEGRIS INC | ENTG | 40,960 | $3,359 | 0.04% |
| 413 | MORGAN STANLEY | MS-PQ | 37,400 | $3,284 | 0.04% |
| 414 | AON PLC | AON | 10,335 | $3,259 | 0.04% |
| 415 | VERTEX PHARMACEUTICALS INC | VRTX | 10,335 | $3,256 | 0.04% |
| 416 | MKS INSTRUMENTS INC | MKSI | 36,510 | $3,236 | 0.04% |
| 417 | AON PLC | AON | 10,220 | $3,222 | 0.04% |
| 418 | VERTEX PHARMACEUTICALS INC | VRTX | 10,220 | $3,220 | 0.04% |
| 419 | CAPRI HOLDINGS LTD | CPRI | 68,515 | $3,220 | 0.04% |
| 420 | FEDERAL SIGNAL CORP | FSS | 59,155 | $3,207 | 0.04% |
| 421 | BROWN & BROWN INC | BRO | 55,295 | $3,175 | 0.04% |
| 422 | SOUTHWEST GAS HOLDINGS INC | SWX | 50,655 | $3,163 | 0.04% |
| 423 | CROWN CORK & SEAL CO INC | CCK | 38,199 | $3,159 | 0.04% |
| 424 | PFIZER INC | PFE | 77,190 | $3,149 | 0.04% |
| 425 | ALPHABET INC-CL A | GOOG | 30,175 | $3,130 | 0.04% |
| 426 | AXON ENTERPRISE INC | AXON | 13,918 | $3,129 | 0.04% |
| 427 | SCHWEITZER-MAUDUIT INTL | MATV | 144,760 | $3,108 | 0.04% |
| 428 | ALPHABET INC-CL A | GOOG | 29,825 | $3,094 | 0.04% |
| 429 | UNITED COMMUNITY BANKS/GA | UNTCW | 108,280 | $3,045 | 0.04% |
| 430 | VIRTU FINANCIAL INC-CLASS A | 928254101 | 160,060 | $3,025 | 0.04% |
| 431 | DUKE ENERGY CORP | DUKB | 31,085 | $2,999 | 0.04% |
| 432 | TENET HEALTHCARE CORP | THC | 50,275 | $2,987 | 0.04% |
| 433 | JOHNSON & JOHNSON | JNJ | 19,210 | $2,978 | 0.04% |
| 434 | PIONEER NAT | 723787107 | 14,425 | $2,946 | 0.04% |
| 435 | JOHNSON & JOHNSON | JNJ | 18,990 | $2,943 | 0.04% |
| 436 | UNION PACIFIC | UNP | 14,615 | $2,941 | 0.04% |
| 437 | COGENT COMMUNICATIONS HOLDINGS | CCOI | 45,730 | $2,914 | 0.04% |
| 438 | UNION PACIFIC | UNP | 14,450 | $2,908 | 0.04% |
| 439 | COGENT COMMUNICATIONS HOLDINGS | CCOI | 45,205 | $2,880 | 0.04% |
| 440 | ALLEGION PLC | ALLE | 26,986 | $2,880 | 0.04% |
| 441 | AXON ENTERPRISE INC | AXON | 12,635 | $2,841 | 0.04% |
| 442 | NVIDIA CORP | NVDA | 10,125 | $2,812 | 0.04% |
| 443 | OLD NATL BANCORP | 680033107 | 192,870 | $2,781 | 0.03% |
| 444 | KOSMOS ENERGY LTD | KOS | 373,660 | $2,780 | 0.03% |
| 445 | NVIDIA CORP | NVDA | 10,010 | $2,780 | 0.03% |
| 446 | ARES MANAGEMENT CORP - A | ARES-PB | 33,190 | $2,769 | 0.03% |
| 447 | ICHOR HOLDINGS LTD | ICHR | 84,210 | $2,757 | 0.03% |
| 448 | KOSMOS ENERGY LTD | KOS | 369,380 | $2,748 | 0.03% |
| 449 | KEYSIGHT TECHNOLOGIES IN | KEYS | 16,829 | $2,718 | 0.03% |
| 450 | PIONEER NAT | 723787107 | 13,106 | $2,677 | 0.03% |
| 451 | CUMMINS INC | CMI | 11,100 | $2,652 | 0.03% |
| 452 | OLD DOMINION FREIGHT LINE | ODFL | 7,740 | $2,638 | 0.03% |
| 453 | UNITED BANKSHARES INC | UNTCW | 74,440 | $2,620 | 0.03% |
| 454 | ALLEGION PLC | ALLE | 24,493 | $2,614 | 0.03% |
| 455 | PENNYMAC MORTGAGE INVESTMENT | 70931T103 | 204,045 | $2,516 | 0.03% |
| 456 | BALLYS INC | BALL | 127,900 | $2,497 | 0.03% |
| 457 | AGILENT TECHNOLOGIES INC | A | 17,910 | $2,478 | 0.03% |
| 458 | KEYSIGHT TECHNOLOGIES IN | KEYS | 15,282 | $2,468 | 0.03% |
| 459 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 7,935 | $2,450 | 0.03% |
| 460 | OVINTIV INC | OVV | 67,110 | $2,421 | 0.03% |
| 461 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 7,840 | $2,421 | 0.03% |
| 462 | TEGNA INC | 87901J105 | 142,820 | $2,415 | 0.03% |
| 463 | ULTRA CLEAN HOLDINGS | UCTT | 72,565 | $2,406 | 0.03% |
| 464 | ADVANCED DRAINAGE SYSTEMS IN | 00790R104 | 27,865 | $2,347 | 0.03% |
| 465 | CVS HEALTH CORP | CVS | 31,450 | $2,337 | 0.03% |
| 466 | ANTERO RESOURCES CORP | AR | 100,460 | $2,320 | 0.03% |
| 467 | GRAND CANYON EDUCATION INC | LOPE | 20,339 | $2,317 | 0.03% |
| 468 | CHEVRON CORP | CVX | 14,180 | $2,314 | 0.03% |
| 469 | AGILENT TECHNOLOGIES INC | A | 16,531 | $2,287 | 0.03% |
| 470 | WATSCO INC | WSO-B | 7,135 | $2,270 | 0.03% |
| 471 | RUSH ENTERPRISES INC CL A | RUSHB | 41,310 | $2,256 | 0.03% |
| 472 | HOME DEPOT | HD | 7,575 | $2,236 | 0.03% |
| 473 | MOELIS & CO - CLASS A | MC | 57,935 | $2,227 | 0.03% |
| 474 | VERISIGN INC | VRSN | 10,440 | $2,206 | 0.03% |
| 475 | HUBBELL INC CL B | HUBB | 8,975 | $2,184 | 0.03% |
| 476 | VERISIGN INC | VRSN | 10,320 | $2,181 | 0.03% |
| 477 | EQUIFAX INC | EFX | 10,711 | $2,173 | 0.03% |
| 478 | ARTISAN PARTNERS ASSET MGMT CL A | 04316A108 | 67,620 | $2,162 | 0.03% |
| 479 | CHEMED CORP | CHE | 4,020 | $2,162 | 0.03% |
| 480 | CHEMED CORP | CHE | 3,975 | $2,138 | 0.03% |
| 481 | PROLOGIS INC | PLDGP | 17,120 | $2,136 | 0.03% |
| 482 | WELLS FARGO & CO | 949746101 | 57,030 | $2,132 | 0.03% |
| 483 | PROLOGIS INC | PLDGP | 16,925 | $2,112 | 0.03% |
| 484 | GRAND CANYON EDUCATION INC | LOPE | 18,457 | $2,102 | 0.03% |
| 485 | PDC ENERGY INC | 69327R101 | 32,695 | $2,098 | 0.03% |
| 486 | EXXON MOBIL CORP | XOM | 18,814 | $2,063 | 0.03% |
| 487 | MERITAGE CORP | MTH | 17,600 | $2,055 | 0.03% |
| 488 | NEWMONT MNG | NEMCL | 41,775 | $2,048 | 0.03% |
| 489 | GRAY TELEVISION INC | GTN-A | 234,555 | $2,045 | 0.03% |
| 490 | VERISK ANALYTICS INC | VRSK | 10,355 | $1,987 | 0.02% |
| 491 | HUBBELL INC CL B | HUBB | 8,142 | $1,981 | 0.02% |
| 492 | AT&T INC | T-PC | 102,675 | $1,976 | 0.02% |
| 493 | VERISK ANALYTICS INC | VRSK | 10,230 | $1,963 | 0.02% |
| 494 | BANK OF NT BUTTERFIELD & SON | G0772R208 | 72,551 | $1,959 | 0.02% |
| 495 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 31,275 | $1,900 | 0.02% |
| 496 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 73,025 | $1,891 | 0.02% |
| 497 | VERIZON COMMUNICATIONS | VZ | 48,370 | $1,881 | 0.02% |
| 498 | MAGELLAN MIDSTREAM PARTNERS | 559080106 | 34,300 | $1,861 | 0.02% |
| 499 | REPUBLIC SERVICES INC | 760759100 | 13,725 | $1,856 | 0.02% |
| 500 | WOLVERINE WORLD WIDE INC | WWW | 107,090 | $1,826 | 0.02% |