13F COMBINATION REPORT
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001021642-23-000003
Total Value
$9.0M
Positions
770
Other Managers
9
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 562,321 | $191,493 | 2.17% |
| 2 | SHERWIN WILLIAMS | SHW | 546,594 | $145,132 | 1.65% |
| 3 | AMAZON.COM INC | AMZN | 1,042,175 | $135,858 | 1.54% |
| 4 | MOTOROLA SOLUTIONS INC | MSI | 459,152 | $134,660 | 1.53% |
| 5 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 1,164,091 | $131,635 | 1.49% |
| 6 | NEXTERA ENERGY INC | NEE-PW | 1,701,131 | $126,224 | 1.43% |
| 7 | WHEATON PRECIOUS METALS CORP | WPM | 2,908,580 | $125,709 | 1.42% |
| 8 | DOLLAR GENERAL CORP | 256677105 | 733,407 | $124,518 | 1.41% |
| 9 | CLOROX CO | CLX | 749,700 | $119,232 | 1.35% |
| 10 | SALESFORCE.COM INC | CRM | 524,808 | $110,871 | 1.26% |
| 11 | MCCORMICK & CO NON VTG | MKC-V | 1,266,775 | $110,501 | 1.25% |
| 12 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 299,770 | $102,222 | 1.16% |
| 13 | ALPHABET INC-CL A | GOOG | 827,625 | $99,067 | 1.12% |
| 14 | VERTEX PHARMACEUTICALS INC | VRTX | 280,215 | $98,610 | 1.12% |
| 15 | AON PLC | AON | 283,265 | $97,783 | 1.11% |
| 16 | NVIDIA CORP | NVDA | 225,244 | $95,283 | 1.08% |
| 17 | JOHNSON & JOHNSON | JNJ | 542,805 | $89,845 | 1.02% |
| 18 | VERISK ANALYTICS INC | VRSK | 394,960 | $89,273 | 1.01% |
| 19 | VERISIGN INC | VRSN | 374,812 | $84,696 | 0.96% |
| 20 | COGENT COMMUNICATIONS HOLDINGS | CCOI | 1,251,180 | $84,192 | 0.95% |
| 21 | UNION PACIFIC | UNP | 399,983 | $81,845 | 0.93% |
| 22 | ISHARES RUSSELL 2000 VALUE INDEX FUND | 464287630 | 574,392 | $80,874 | 0.92% |
| 23 | CHEMED CORP | CHE | 129,920 | $70,374 | 0.80% |
| 24 | INSIGHT ENTERPRISES INC | NSIT | 464,680 | $68,001 | 0.77% |
| 25 | SAIA INC | SAIA | 191,817 | $65,680 | 0.74% |
| 26 | KOSMOS ENERGY LTD | KOS | 10,805,200 | $64,723 | 0.73% |
| 27 | MICROSOFT CORP | MSFT | 190,025 | $64,711 | 0.73% |
| 28 | DANAHER CORP | 235851102 | 244,144 | $58,595 | 0.66% |
| 29 | ENTEGRIS INC | ENTG | 526,802 | $58,380 | 0.66% |
| 30 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 106,638 | $57,609 | 0.65% |
| 31 | PROLOGIS INC | PLDGP | 469,584 | $57,585 | 0.65% |
| 32 | ELEMENT SOLUTIONS INC | ESI | 2,863,659 | $54,982 | 0.62% |
| 33 | AMERISOURCEBERGEN CORP | COR | 268,015 | $51,574 | 0.58% |
| 34 | SHERWIN WILLIAMS | SHW | 188,545 | $50,062 | 0.57% |
| 35 | REPUBLIC SERVICES INC | 760759100 | 322,825 | $49,447 | 0.56% |
| 36 | GATX CORP | GATX | 383,361 | $49,354 | 0.56% |
| 37 | RAMBUS INC | RMBS | 762,192 | $48,910 | 0.55% |
| 38 | AMAZON.COM INC | AMZN | 361,969 | $47,186 | 0.53% |
| 39 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 401,775 | $45,433 | 0.51% |
| 40 | MOTOROLA SOLUTIONS INC | MSI | 152,260 | $44,655 | 0.51% |
| 41 | WHEATON PRECIOUS METALS CORP | WPM | 1,022,125 | $44,176 | 0.50% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 587,845 | $43,618 | 0.49% |
| 43 | DOLLAR GENERAL CORP | 256677105 | 255,105 | $43,312 | 0.49% |
| 44 | MICROSOFT CORP | MSFT | 124,005 | $42,229 | 0.48% |
| 45 | CBOE HOLDINGS INC | 12503M108 | 304,335 | $42,001 | 0.48% |
| 46 | FABRINET | FN | 322,471 | $41,883 | 0.47% |
| 47 | CLOROX CO | CLX | 260,530 | $41,435 | 0.47% |
| 48 | INSTALLED BUILDING PRODUCTS | 45780R101 | 286,791 | $40,197 | 0.46% |
| 49 | MOTOROLA SOLUTIONS INC | MSI | 132,495 | $38,858 | 0.44% |
| 50 | SALESFORCE.COM INC | CRM | 182,540 | $38,563 | 0.44% |
| 51 | INTERNATIONAL GAME TECHNOLOG | INTR | 1,207,010 | $38,492 | 0.44% |
| 52 | MCCORMICK & CO NON VTG | MKC-V | 440,620 | $38,435 | 0.44% |
| 53 | MOTOROLA SOLUTIONS INC | MSI | 125,378 | $36,771 | 0.42% |
| 54 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 104,305 | $35,568 | 0.40% |
| 55 | KIRBY CORP | KEX | 453,577 | $34,903 | 0.40% |
| 56 | TYLER TECHNOLOGIES INC | TYL | 83,585 | $34,811 | 0.39% |
| 57 | VERTEX PHARMACEUTICALS INC | VRTX | 97,730 | $34,392 | 0.39% |
| 58 | ALPHABET INC-CL A | GOOG | 285,290 | $34,149 | 0.39% |
| 59 | AUTOZONE INC | AZO | 13,683 | $34,117 | 0.39% |
| 60 | AON PLC | AON | 97,730 | $33,736 | 0.38% |
| 61 | CORE & MAIN INC-CLASS A | CNM | 1,060,862 | $33,247 | 0.38% |
| 62 | NVIDIA CORP | NVDA | 78,365 | $33,150 | 0.38% |
| 63 | BEACON ROOFING SUPPLY INC | 073685109 | 397,362 | $32,973 | 0.37% |
| 64 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 81,570 | $32,681 | 0.37% |
| 65 | SHERWIN WILLIAMS | SHW | 123,030 | $32,667 | 0.37% |
| 66 | PERFORMANCE FOOD GROUP CO | PFGC | 538,398 | $32,433 | 0.37% |
| 67 | LANDSTAR SYSTEM INC | LSTR | 166,496 | $32,057 | 0.36% |
| 68 | CHEMOURS CO/THE | CC | 845,786 | $31,201 | 0.35% |
| 69 | CACI INTERNATIONAL INC CL A | 127190304 | 90,775 | $30,940 | 0.35% |
| 70 | COHERANT CORP | COHR | 604,300 | $30,807 | 0.35% |
| 71 | AMAZON.COM INC | AMZN | 234,806 | $30,609 | 0.35% |
| 72 | STAG INDUSTRIAL INC | 85254J102 | 851,042 | $30,535 | 0.35% |
| 73 | VERISK ANALYTICS INC | VRSK | 133,855 | $30,255 | 0.34% |
| 74 | JOHNSON & JOHNSON | JNJ | 181,635 | $30,064 | 0.34% |
| 75 | NASDAQ INC | NDAQ | 597,165 | $29,769 | 0.34% |
| 76 | FRANKLIN ELECTRIC CO INC | FELE | 288,404 | $29,677 | 0.34% |
| 77 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 262,182 | $29,648 | 0.34% |
| 78 | ALAMO GROUP INC | ALG | 160,998 | $29,609 | 0.34% |
| 79 | MAXIMUS INC | MMS | 349,580 | $29,543 | 0.33% |
| 80 | VERISIGN INC | VRSN | 130,375 | $29,461 | 0.33% |
| 81 | COGENT COMMUNICATIONS HOLDINGS | CCOI | 432,370 | $29,094 | 0.33% |
| 82 | PERFORMANCE FOOD GROUP CO | PFGC | 480,210 | $28,928 | 0.33% |
| 83 | WHEATON PRECIOUS METALS CORP | WPM | 661,893 | $28,607 | 0.32% |
| 84 | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 464287473 | 259,585 | $28,513 | 0.32% |
| 85 | NEXTERA ENERGY INC | NEE-PW | 383,618 | $28,464 | 0.32% |
| 86 | UNION PACIFIC | UNP | 138,200 | $28,278 | 0.32% |
| 87 | ADVANCED ENERGY INDS | 007973100 | 253,123 | $28,211 | 0.32% |
| 88 | NATIONAL STORAGE AFFILIATES | NSA-PB | 805,834 | $28,067 | 0.32% |
| 89 | DOLLAR GENERAL CORP | 256677105 | 165,241 | $28,055 | 0.32% |
| 90 | MKS INSTRUMENTS INC | MKSI | 256,361 | $27,713 | 0.31% |
| 91 | GALLAGHER A J | 363576109 | 123,720 | $27,165 | 0.31% |
| 92 | ALLIANT ENERGY CORP | LNT | 517,470 | $27,157 | 0.31% |
| 93 | CLOROX CO | CLX | 168,775 | $26,842 | 0.30% |
| 94 | TENET HEALTHCARE CORP | THC | 329,182 | $26,789 | 0.30% |
| 95 | ALLSTATE CORP | ALL-PJ | 243,990 | $26,605 | 0.30% |
| 96 | CHURCH & DWIGHT CO INC | CHD | 265,135 | $26,574 | 0.30% |
| 97 | FIRST AMERICAN FINL CORP | 31847R102 | 465,011 | $26,515 | 0.30% |
| 98 | ISHARES RUSSELL 2000 VALUE INDEX FUND | 464287630 | 188,215 | $26,501 | 0.30% |
| 99 | CMS ENERGY CORP | CMS-PC | 450,430 | $26,463 | 0.30% |
| 100 | WEC ENERGY GROUP | WEC | 299,375 | $26,417 | 0.30% |
| 101 | EVERGY INC | EVRG | 451,150 | $26,356 | 0.30% |
| 102 | KOSMOS ENERGY LTD | KOS | 4,376,373 | $26,214 | 0.30% |
| 103 | AMEREN CORPORATION | AEE | 318,510 | $26,013 | 0.29% |
| 104 | SALESFORCE.COM INC | CRM | 118,327 | $24,998 | 0.28% |
| 105 | VULCAN MATERIALS CO | 929160109 | 110,485 | $24,908 | 0.28% |
| 106 | MCCORMICK & CO NON VTG | MKC-V | 285,374 | $24,893 | 0.28% |
| 107 | AVANTOR INC | AVTR | 1,206,261 | $24,777 | 0.28% |
| 108 | SPIRE INC | SRJN | 389,812 | $24,730 | 0.28% |
| 109 | SELECTIVE INSURANCE GROUP | 816300107 | 257,491 | $24,706 | 0.28% |
| 110 | CHEMED CORP | CHE | 45,230 | $24,500 | 0.28% |
| 111 | TEGNA INC | 87901J105 | 1,503,366 | $24,415 | 0.28% |
| 112 | KFORCE INC | KFRC | 385,443 | $24,152 | 0.27% |
| 113 | IQIVA HOLDINGS INC | IQV | 105,192 | $23,644 | 0.27% |
| 114 | AMETEK INC | AME | 145,300 | $23,521 | 0.27% |
| 115 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 67,640 | $23,065 | 0.26% |
| 116 | PDC ENERGY INC | 69327R101 | 322,765 | $22,962 | 0.26% |
| 117 | ADVANCED DRAINAGE SYSTEMS IN | 00790R104 | 198,678 | $22,606 | 0.26% |
| 118 | INSIGHT ENTERPRISES INC | NSIT | 154,280 | $22,577 | 0.26% |
| 119 | VERTEX PHARMACEUTICALS INC | VRTX | 63,772 | $22,442 | 0.25% |
| 120 | ALPHABET INC-CL A | GOOG | 186,176 | $22,285 | 0.25% |
| 121 | AON PLC | AON | 63,773 | $22,014 | 0.25% |
| 122 | VISTRA CORP | VST | 835,830 | $21,941 | 0.25% |
| 123 | SOUTHWEST GAS HOLDINGS INC | SWX | 338,314 | $21,534 | 0.24% |
| 124 | NVIDIA CORP | NVDA | 50,883 | $21,525 | 0.24% |
| 125 | ASGN INC | ASGN | 283,697 | $21,456 | 0.24% |
| 126 | ICHOR HOLDINGS LTD | ICHR | 563,623 | $21,136 | 0.24% |
| 127 | CAPRI HOLDINGS LTD | CPRI | 579,224 | $20,788 | 0.24% |
| 128 | ENTEGRIS INC | ENTG | 186,947 | $20,717 | 0.23% |
| 129 | DANAHER CORP | 235851102 | 86,060 | $20,654 | 0.23% |
| 130 | REINSURANCE GRP OF AMERI-A | 759351604 | 147,890 | $20,511 | 0.23% |
| 131 | PROLOGIS INC | PLDGP | 161,895 | $19,853 | 0.23% |
| 132 | JOHNSON & JOHNSON | JNJ | 118,531 | $19,619 | 0.22% |
| 133 | VERISK ANALYTICS INC | VRSK | 86,323 | $19,512 | 0.22% |
| 134 | VERISIGN INC | VRSN | 84,391 | $19,070 | 0.22% |
| 135 | RUSH ENTERPRISES INC CL A | RUSHB | 313,351 | $19,033 | 0.22% |
| 136 | COGENT COMMUNICATIONS HOLDINGS | CCOI | 282,141 | $18,985 | 0.22% |
| 137 | FEDERAL SIGNAL CORP | FSS | 295,038 | $18,891 | 0.21% |
| 138 | RITHM CAPITAL CORP | RITM-PF | 2,014,340 | $18,834 | 0.21% |
| 139 | ULTRA CLEAN HOLDINGS | UCTT | 485,118 | $18,658 | 0.21% |
| 140 | WILLSCOT MOBILE MINI HOLDINGS | WSC | 389,430 | $18,611 | 0.21% |
| 141 | EXLSERVICE HOLDINGS INC | EXLS | 122,216 | $18,462 | 0.21% |
| 142 | UNION PACIFIC | UNP | 90,187 | $18,454 | 0.21% |
| 143 | EVERI HOLDINGS INC | EVEX-WT | 1,261,071 | $18,235 | 0.21% |
| 144 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 33,730 | $18,222 | 0.21% |
| 145 | WATTS WATER TECHNOLOGIES-A | WTS | 98,942 | $18,179 | 0.21% |
| 146 | ELEMENT SOLUTIONS INC | ESI | 939,420 | $18,037 | 0.20% |
| 147 | RH | RH | 54,640 | $18,009 | 0.20% |
| 148 | CBOE HOLDINGS INC | 12503M108 | 129,765 | $17,909 | 0.20% |
| 149 | ARTISAN PARTNERS ASSET MGMT CL A | 04316A108 | 452,341 | $17,782 | 0.20% |
| 150 | MOELIS & CO - CLASS A | MC | 384,845 | $17,449 | 0.20% |
| 151 | OTIS WORLDWIDE CORP | OTIS | 195,940 | $17,441 | 0.20% |
| 152 | GATX CORP | GATX | 134,825 | $17,357 | 0.20% |
| 153 | SAIA INC | SAIA | 49,910 | $17,090 | 0.19% |
| 154 | MFA MORTGAGE INVESTMENTS INC | 55272X607 | 1,480,447 | $16,640 | 0.19% |
| 155 | RAMBUS INC | RMBS | 257,390 | $16,517 | 0.19% |
| 156 | COOPER COMPANIES INC | 216648402 | 42,870 | $16,438 | 0.19% |
| 157 | PATTERSON-UTI ENERGY INC | PTEN | 1,361,372 | $16,296 | 0.18% |
| 158 | ISHARES RUSSELL 2000 VALUE INDEX FUND | 464287630 | 114,675 | $16,146 | 0.18% |
| 159 | CHEMED CORP | CHE | 29,308 | $15,875 | 0.18% |
| 160 | AMEDISYS INC | 023436108 | 170,638 | $15,603 | 0.18% |
| 161 | EQUITY COMMONWEALTH | 294628102 | 768,960 | $15,579 | 0.18% |
| 162 | WATSCO INC | WSO-B | 40,697 | $15,525 | 0.18% |
| 163 | MERITAGE CORP | MTH | 105,476 | $15,006 | 0.17% |
| 164 | BRIGHTSPHERE INVESTMENT GROUP PLC | AAMI | 710,586 | $14,887 | 0.17% |
| 165 | HOLOGIC INC | HOLX | 182,990 | $14,817 | 0.17% |
| 166 | SAIA INC | SAIA | 43,174 | $14,783 | 0.17% |
| 167 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 27,035 | $14,605 | 0.17% |
| 168 | KOSMOS ENERGY LTD | KOS | 2,399,155 | $14,371 | 0.16% |
| 169 | WOLVERINE WORLD WIDE INC | WWW | 965,532 | $14,184 | 0.16% |
| 170 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 25,750 | $13,911 | 0.16% |
| 171 | AXON ENTERPRISE INC | AXON | 71,065 | $13,866 | 0.16% |
| 172 | INSIGHT ENTERPRISES INC | NSIT | 94,110 | $13,772 | 0.16% |
| 173 | MICROSOFT CORP | MSFT | 40,310 | $13,727 | 0.16% |
| 174 | FABRINET | FN | 105,614 | $13,717 | 0.16% |
| 175 | ENTEGRIS INC | ENTG | 121,745 | $13,492 | 0.15% |
| 176 | INSTALLED BUILDING PRODUCTS | 45780R101 | 96,115 | $13,471 | 0.15% |
| 177 | DANAHER CORP | 235851102 | 55,723 | $13,374 | 0.15% |
| 178 | INTERNATIONAL GAME TECHNOLOG | INTR | 418,488 | $13,346 | 0.15% |
| 179 | AMERISOURCEBERGEN CORP | COR | 69,356 | $13,346 | 0.15% |
| 180 | PROLOGIS INC | PLDGP | 105,642 | $12,955 | 0.15% |
| 181 | OASIS PETROLEUM INC | CHRD | 83,940 | $12,910 | 0.15% |
| 182 | REPUBLIC SERVICES INC | 760759100 | 83,592 | $12,804 | 0.15% |
| 183 | MURPHY OIL USA INC | MUR | 332,200 | $12,723 | 0.14% |
| 184 | SKYLINE CHAMPION CORP | SKY | 193,272 | $12,650 | 0.14% |
| 185 | NVENT ELECTRIC PLC | NVT | 239,240 | $12,362 | 0.14% |
| 186 | BALLYS INC | BALL | 790,553 | $12,301 | 0.14% |
| 187 | CBOE HOLDINGS INC | 12503M108 | 88,080 | $12,156 | 0.14% |
| 188 | CENTENNIAL RESOURCE DEVELO-A | PR | 1,105,221 | $12,113 | 0.14% |
| 189 | AMN HEALTHCARE SERVICES INC | 001744101 | 109,028 | $11,897 | 0.13% |
| 190 | PERFORMANCE FOOD GROUP CO | PFGC | 197,224 | $11,881 | 0.13% |
| 191 | ULTRA BEAUTY INC | ULTA | 25,030 | $11,779 | 0.13% |
| 192 | TYLER TECHNOLOGIES INC | TYL | 28,145 | $11,722 | 0.13% |
| 193 | KIRBY CORP | KEX | 150,985 | $11,618 | 0.13% |
| 194 | AMERISOURCEBERGEN CORP | COR | 60,114 | $11,568 | 0.13% |
| 195 | BEACON ROOFING SUPPLY INC | 073685109 | 139,045 | $11,538 | 0.13% |
| 196 | NEXSTAR MEDIA GROUP INC | NXST | 68,910 | $11,477 | 0.13% |
| 197 | HESS CORP | HESM | 84,100 | $11,433 | 0.13% |
| 198 | TWO HARBORS INVESTMENT CORP | 90187B804 | 823,175 | $11,426 | 0.13% |
| 199 | CBOE HOLDINGS INC | 12503M108 | 82,768 | $11,423 | 0.13% |
| 200 | DIAMONDBACK ENERGY INC | FANG | 86,605 | $11,376 | 0.13% |
| 201 | LANDSTAR SYSTEM INC | LSTR | 58,295 | $11,224 | 0.13% |
| 202 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 27,680 | $11,090 | 0.13% |
| 203 | REPUBLIC SERVICES INC | 760759100 | 72,402 | $11,090 | 0.13% |
| 204 | ELEMENT SOLUTIONS INC | ESI | 573,930 | $11,019 | 0.12% |
| 205 | CORE & MAIN INC-CLASS A | CNM | 349,445 | $10,952 | 0.12% |
| 206 | PIONEER NAT | 723787107 | 52,795 | $10,938 | 0.12% |
| 207 | CHEMOURS CO/THE | CC | 290,180 | $10,705 | 0.12% |
| 208 | TENET HEALTHCARE CORP | THC | 130,925 | $10,655 | 0.12% |
| 209 | SHERWIN WILLIAMS | SHW | 39,995 | $10,619 | 0.12% |
| 210 | GATX CORP | GATX | 82,115 | $10,571 | 0.12% |
| 211 | PENNYMAC MORTGAGE INVESTMENT | 70931T103 | 782,841 | $10,553 | 0.12% |
| 212 | GALLAGHER A J | 363576109 | 47,537 | $10,438 | 0.12% |
| 213 | FRANKLIN ELECTRIC CO INC | FELE | 101,420 | $10,436 | 0.12% |
| 214 | COTY INC-CL A | COTY | 845,722 | $10,394 | 0.12% |
| 215 | CROWN CORK & SEAL CO INC | CCK | 119,550 | $10,385 | 0.12% |
| 216 | KEYSIGHT TECHNOLOGIES IN | KEYS | 61,570 | $10,310 | 0.12% |
| 217 | COHERANT CORP | COHR | 198,605 | $10,125 | 0.11% |
| 218 | STAG INDUSTRIAL INC | 85254J102 | 281,890 | $10,114 | 0.11% |
| 219 | RAMBUS INC | RMBS | 156,820 | $10,063 | 0.11% |
| 220 | AMAZON.COM INC | AMZN | 76,330 | $9,950 | 0.11% |
| 221 | ADVANCED ENERGY INDS | 007973100 | 88,615 | $9,876 | 0.11% |
| 222 | ALAMO GROUP INC | ALG | 53,250 | $9,793 | 0.11% |
| 223 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 85,230 | $9,638 | 0.11% |
| 224 | CACI INTERNATIONAL INC CL A | 127190304 | 28,068 | $9,567 | 0.11% |
| 225 | CRANE CO-W/I | CR | 106,170 | $9,462 | 0.11% |
| 226 | FIRST AMERICAN FINL CORP | 31847R102 | 163,940 | $9,348 | 0.11% |
| 227 | WHEATON PRECIOUS METALS CORP | WPM | 215,165 | $9,299 | 0.11% |
| 228 | FMC CORP NEW | FMC | 88,760 | $9,261 | 0.10% |
| 229 | NEXTERA ENERGY INC | NEE-PW | 124,700 | $9,253 | 0.10% |
| 230 | MKS INSTRUMENTS INC | MKSI | 85,400 | $9,232 | 0.10% |
| 231 | NATIONAL STORAGE AFFILIATES | NSA-PB | 263,915 | $9,192 | 0.10% |
| 232 | MOTOROLA SOLUTIONS INC | MSI | 31,095 | $9,120 | 0.10% |
| 233 | DOLLAR GENERAL CORP | 256677105 | 53,710 | $9,119 | 0.10% |
| 234 | PERFORMANCE FOOD GROUP CO | PFGC | 146,895 | $8,849 | 0.10% |
| 235 | CLOROX CO | CLX | 54,865 | $8,726 | 0.10% |
| 236 | SPIRE INC | SRJN | 137,155 | $8,701 | 0.10% |
| 237 | TEGNA INC | 87901J105 | 530,135 | $8,609 | 0.10% |
| 238 | FABRINET | FN | 64,330 | $8,355 | 0.09% |
| 239 | INSTALLED BUILDING PRODUCTS | 45780R101 | 58,805 | $8,242 | 0.09% |
| 240 | ADVANCED DRAINAGE SYSTEMS IN | 00790R104 | 72,430 | $8,241 | 0.09% |
| 241 | MSCI INC | MSCI | 17,550 | $8,236 | 0.09% |
| 242 | INTERNATIONAL GAME TECHNOLOG | INTR | 255,899 | $8,161 | 0.09% |
| 243 | KFORCE INC | KFRC | 130,125 | $8,154 | 0.09% |
| 244 | SALESFORCE.COM INC | CRM | 38,425 | $8,118 | 0.09% |
| 245 | MCCORMICK & CO NON VTG | MKC-V | 92,765 | $8,092 | 0.09% |
| 246 | PDC ENERGY INC | 69327R101 | 113,335 | $8,063 | 0.09% |
| 247 | SELECTIVE INSURANCE GROUP | 816300107 | 83,780 | $8,039 | 0.09% |
| 248 | CDW CORP/DE | CDW | 43,300 | $7,946 | 0.09% |
| 249 | GRAY TELEVISION INC | GTN-A | 1,002,397 | $7,899 | 0.09% |
| 250 | TYLER TECHNOLOGIES INC | TYL | 18,745 | $7,807 | 0.09% |
| 251 | NASDAQ INC | NDAQ | 154,553 | $7,704 | 0.09% |
| 252 | GRAND CANYON EDUCATION INC | LOPE | 74,375 | $7,676 | 0.09% |
| 253 | MAXIMUS INC | MMS | 90,545 | $7,652 | 0.09% |
| 254 | AUTOZONE INC | AZO | 3,056 | $7,620 | 0.09% |
| 255 | ASGN INC | ASGN | 100,040 | $7,566 | 0.09% |
| 256 | SOUTHWEST GAS HOLDINGS INC | SWX | 118,660 | $7,553 | 0.09% |
| 257 | EVERI HOLDINGS INC | EVEX-WT | 520,860 | $7,532 | 0.09% |
| 258 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 21,985 | $7,497 | 0.08% |
| 259 | SCHWEITZER-MAUDUIT INTL | MATV | 489,643 | $7,403 | 0.08% |
| 260 | AVANTOR INC | AVTR | 359,860 | $7,392 | 0.08% |
| 261 | ICHOR HOLDINGS LTD | ICHR | 196,745 | $7,378 | 0.08% |
| 262 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 120,984 | $7,332 | 0.08% |
| 263 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 18,295 | $7,330 | 0.08% |
| 264 | VERTEX PHARMACEUTICALS INC | VRTX | 20,730 | $7,295 | 0.08% |
| 265 | BANK OF NT BUTTERFIELD & SON | G0772R208 | 265,425 | $7,262 | 0.08% |
| 266 | ALPHABET INC-CL A | GOOG | 60,520 | $7,244 | 0.08% |
| 267 | AON PLC | AON | 20,730 | $7,156 | 0.08% |
| 268 | KIRBY CORP | KEX | 91,985 | $7,078 | 0.08% |
| 269 | BEACON ROOFING SUPPLY INC | 073685109 | 85,000 | $7,053 | 0.08% |
| 270 | ALLIANT ENERGY CORP | LNT | 133,952 | $7,030 | 0.08% |
| 271 | NVIDIA CORP | NVDA | 16,545 | $6,999 | 0.08% |
| 272 | CACI INTERNATIONAL INC CL A | 127190304 | 20,359 | $6,939 | 0.08% |
| 273 | MICROSOFT CORP | MSFT | 20,300 | $6,913 | 0.08% |
| 274 | ALLSTATE CORP | ALL-PJ | 63,177 | $6,889 | 0.08% |
| 275 | AUTOZONE INC | AZO | 2,757 | $6,874 | 0.08% |
| 276 | LANDSTAR SYSTEM INC | LSTR | 35,625 | $6,859 | 0.08% |
| 277 | CMS ENERGY CORP | CMS-PC | 116,618 | $6,851 | 0.08% |
| 278 | WEC ENERGY GROUP | WEC | 77,480 | $6,837 | 0.08% |
| 279 | CAPRI HOLDINGS LTD | CPRI | 190,180 | $6,826 | 0.08% |
| 280 | EVERGY INC | EVRG | 116,788 | $6,823 | 0.08% |
| 281 | CHURCH & DWIGHT CO INC | CHD | 67,370 | $6,752 | 0.08% |
| 282 | AMEREN CORPORATION | AEE | 82,454 | $6,734 | 0.08% |
| 283 | RUSH ENTERPRISES INC CL A | RUSHB | 110,450 | $6,709 | 0.08% |
| 284 | CORE & MAIN INC-CLASS A | CNM | 213,095 | $6,678 | 0.08% |
| 285 | NASDAQ INC | NDAQ | 133,943 | $6,677 | 0.08% |
| 286 | ANTERO RESOURCES CORP | AR | 288,580 | $6,646 | 0.08% |
| 287 | FEDERAL SIGNAL CORP | FSS | 103,575 | $6,632 | 0.08% |
| 288 | MAXIMUS INC | MMS | 78,408 | $6,626 | 0.08% |
| 289 | CHEMOURS CO/THE | CC | 177,480 | $6,547 | 0.07% |
| 290 | ULTRA CLEAN HOLDINGS | UCTT | 169,495 | $6,519 | 0.07% |
| 291 | TENET HEALTHCARE CORP | THC | 79,795 | $6,494 | 0.07% |
| 292 | VULCAN MATERIALS CO | 929160109 | 28,610 | $6,450 | 0.07% |
| 293 | MICROSOFT CORP | MSFT | 18,825 | $6,411 | 0.07% |
| 294 | JOHNSON & JOHNSON | JNJ | 38,530 | $6,377 | 0.07% |
| 295 | FRANKLIN ELECTRIC CO INC | FELE | 61,785 | $6,358 | 0.07% |
| 296 | RH | RH | 19,270 | $6,351 | 0.07% |
| 297 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 104,764 | $6,349 | 0.07% |
| 298 | VERISK ANALYTICS INC | VRSK | 28,060 | $6,342 | 0.07% |
| 299 | THE AZEK CO INC | 05478C105 | 208,600 | $6,318 | 0.07% |
| 300 | ARTISAN PARTNERS ASSET MGMT CL A | 04316A108 | 157,995 | $6,211 | 0.07% |
| 301 | VERISIGN INC | VRSN | 27,430 | $6,198 | 0.07% |
| 302 | COGENT COMMUNICATIONS HOLDINGS | CCOI | 91,720 | $6,172 | 0.07% |
| 303 | NATIXIS VAUGHAN NELSON SELECT | 63875W208 | 211,119 | $6,171 | 0.07% |
| 304 | COHERANT CORP | COHR | 120,990 | $6,168 | 0.07% |
| 305 | SAIA INC | SAIA | 18,005 | $6,165 | 0.07% |
| 306 | STAG INDUSTRIAL INC | 85254J102 | 171,685 | $6,160 | 0.07% |
| 307 | HUBBELL INC CL B | HUBB | 18,560 | $6,154 | 0.07% |
| 308 | MOELIS & CO - CLASS A | MC | 135,495 | $6,143 | 0.07% |
| 309 | IQIVA HOLDINGS INC | IQV | 27,223 | $6,119 | 0.07% |
| 310 | GALLAGHER A J | 363576109 | 27,746 | $6,092 | 0.07% |
| 311 | ALLIANT ENERGY CORP | LNT | 116,058 | $6,091 | 0.07% |
| 312 | AMETEK INC | AME | 37,614 | $6,089 | 0.07% |
| 313 | ADVANCED ENERGY INDS | 007973100 | 54,215 | $6,042 | 0.07% |
| 314 | WATTS WATER TECHNOLOGIES-A | WTS | 32,840 | $6,034 | 0.07% |
| 315 | UNION PACIFIC | UNP | 29,315 | $5,998 | 0.07% |
| 316 | ALLEGION PLC | ALLE | 49,920 | $5,991 | 0.07% |
| 317 | ALLSTATE CORP | ALL-PJ | 54,720 | $5,967 | 0.07% |
| 318 | ALAMO GROUP INC | ALG | 32,445 | $5,967 | 0.07% |
| 319 | CHURCH & DWIGHT CO INC | CHD | 59,467 | $5,960 | 0.07% |
| 320 | CMS ENERGY CORP | CMS-PC | 101,022 | $5,935 | 0.07% |
| 321 | WEC ENERGY GROUP | WEC | 67,147 | $5,925 | 0.07% |
| 322 | EVERGY INC | EVRG | 101,188 | $5,911 | 0.07% |
| 323 | CONSTELLIUM SE | CSTM | 342,535 | $5,892 | 0.07% |
| 324 | EXLSERVICE HOLDINGS INC | EXLS | 38,995 | $5,891 | 0.07% |
| 325 | ARAMARK HOLDINGS CORP | ARMK | 136,090 | $5,859 | 0.07% |
| 326 | AMEREN CORPORATION | AEE | 71,438 | $5,834 | 0.07% |
| 327 | MFA MORTGAGE INVESTMENTS INC | 55272X607 | 518,385 | $5,827 | 0.07% |
| 328 | AVANTOR INC | AVTR | 282,996 | $5,813 | 0.07% |
| 329 | AVANTOR INC | AVTR | 282,830 | $5,809 | 0.07% |
| 330 | AXALTA COATING SYSTEMS LTD | AXTA | 176,660 | $5,796 | 0.07% |
| 331 | PATTERSON-UTI ENERGY INC | PTEN | 479,885 | $5,744 | 0.07% |
| 332 | FIRST AMERICAN FINL CORP | 31847R102 | 99,880 | $5,695 | 0.06% |
| 333 | VISTRA CORP | VST | 216,387 | $5,680 | 0.06% |
| 334 | MKS INSTRUMENTS INC | MKSI | 52,160 | $5,638 | 0.06% |
| 335 | NATIONAL STORAGE AFFILIATES | NSA-PB | 160,815 | $5,601 | 0.06% |
| 336 | VULCAN MATERIALS CO | 929160109 | 24,782 | $5,587 | 0.06% |
| 337 | AMEDISYS INC | 023436108 | 60,170 | $5,502 | 0.06% |
| 338 | SKECHERS USA INC | 830566105 | 104,010 | $5,477 | 0.06% |
| 339 | EQUITY COMMONWEALTH | 294628102 | 269,880 | $5,468 | 0.06% |
| 340 | WATSCO INC | WSO-B | 14,325 | $5,465 | 0.06% |
| 341 | LYONDELLBASELL INDU-CL A | LYB | 59,125 | $5,429 | 0.06% |
| 342 | SHERWIN WILLIAMS | SHW | 20,140 | $5,348 | 0.06% |
| 343 | REINSURANCE GRP OF AMERI-A | 759351604 | 38,272 | $5,308 | 0.06% |
| 344 | IQIVA HOLDINGS INC | IQV | 23,591 | $5,303 | 0.06% |
| 345 | SPIRE INC | SRJN | 83,560 | $5,301 | 0.06% |
| 346 | AMETEK INC | AME | 32,640 | $5,284 | 0.06% |
| 347 | MERITAGE CORP | MTH | 37,110 | $5,280 | 0.06% |
| 348 | DIAMONDBACK ENERGY INC | FANG | 40,007 | $5,255 | 0.06% |
| 349 | TEGNA INC | 87901J105 | 322,925 | $5,244 | 0.06% |
| 350 | CHEMED CORP | CHE | 9,530 | $5,162 | 0.06% |
| 351 | AVERY DENNISON CORP | AVY | 29,635 | $5,091 | 0.06% |
| 352 | ADVANCED DRAINAGE SYSTEMS IN | 00790R104 | 44,145 | $5,023 | 0.06% |
| 353 | AMAZON.COM INC | AMZN | 38,435 | $5,010 | 0.06% |
| 354 | WOLVERINE WORLD WIDE INC | WWW | 338,860 | $4,978 | 0.06% |
| 355 | KFORCE INC | KFRC | 79,320 | $4,970 | 0.06% |
| 356 | SHERWIN WILLIAMS | SHW | 18,680 | $4,960 | 0.06% |
| 357 | VISTRA CORP | VST | 187,474 | $4,921 | 0.06% |
| 358 | PDC ENERGY INC | 69327R101 | 69,070 | $4,914 | 0.06% |
| 359 | SELECTIVE INSURANCE GROUP | 816300107 | 51,195 | $4,912 | 0.06% |
| 360 | EQUIFAX INC | EFX | 20,860 | $4,908 | 0.06% |
| 361 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 42,915 | $4,853 | 0.06% |
| 362 | WILLSCOT MOBILE MINI HOLDINGS | WSC | 100,797 | $4,817 | 0.05% |
| 363 | RAYMOND JAMES FINANCIAL INC | 754730109 | 45,517 | $4,723 | 0.05% |
| 364 | WHEATON PRECIOUS METALS CORP | WPM | 108,345 | $4,683 | 0.05% |
| 365 | KOSMOS ENERGY LTD | KOS | 780,235 | $4,674 | 0.05% |
| 366 | NEXTERA ENERGY INC | NEE-PW | 62,795 | $4,659 | 0.05% |
| 367 | BALLYS INC | BALL | 298,705 | $4,648 | 0.05% |
| 368 | AMAZON.COM INC | AMZN | 35,650 | $4,647 | 0.05% |
| 369 | SOUTHWEST GAS HOLDINGS INC | SWX | 72,390 | $4,608 | 0.05% |
| 370 | ASGN INC | ASGN | 60,920 | $4,607 | 0.05% |
| 371 | REINSURANCE GRP OF AMERI-A | 759351604 | 33,167 | $4,600 | 0.05% |
| 372 | RITHM CAPITAL CORP | RITM-PF | 491,759 | $4,598 | 0.05% |
| 373 | MOTOROLA SOLUTIONS INC | MSI | 15,660 | $4,593 | 0.05% |
| 374 | DOLLAR GENERAL CORP | 256677105 | 27,045 | $4,592 | 0.05% |
| 375 | EVERI HOLDINGS INC | EVEX-WT | 317,430 | $4,590 | 0.05% |
| 376 | AGILENT TECHNOLOGIES INC | A | 37,835 | $4,550 | 0.05% |
| 377 | OTIS WORLDWIDE CORP | OTIS | 50,720 | $4,515 | 0.05% |
| 378 | ICHOR HOLDINGS LTD | ICHR | 120,385 | $4,514 | 0.05% |
| 379 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 39,805 | $4,501 | 0.05% |
| 380 | MURPHY OIL USA INC | MUR | 117,190 | $4,488 | 0.05% |
| 381 | CLOROX CO | CLX | 27,625 | $4,393 | 0.05% |
| 382 | ENTEGRIS INC | ENTG | 39,575 | $4,386 | 0.05% |
| 383 | DANAHER CORP | 235851102 | 18,115 | $4,348 | 0.05% |
| 384 | WHEATON PRECIOUS METALS CORP | WPM | 100,495 | $4,343 | 0.05% |
| 385 | OASIS PETROLEUM INC | CHRD | 28,110 | $4,323 | 0.05% |
| 386 | NEXTERA ENERGY INC | NEE-PW | 58,240 | $4,321 | 0.05% |
| 387 | MOTOROLA SOLUTIONS INC | MSI | 14,525 | $4,260 | 0.05% |
| 388 | DOLLAR GENERAL CORP | 256677105 | 25,085 | $4,259 | 0.05% |
| 389 | COMSTOCK RESOURCES INC | LODE | 366,288 | $4,249 | 0.05% |
| 390 | CENTENNIAL RESOURCE DEVELO-A | PR | 386,710 | $4,238 | 0.05% |
| 391 | RITHM CAPITAL CORP | RITM-PF | 451,791 | $4,224 | 0.05% |
| 392 | PROLOGIS INC | PLDGP | 34,340 | $4,211 | 0.05% |
| 393 | WILLSCOT MOBILE MINI HOLDINGS | WSC | 87,491 | $4,181 | 0.05% |
| 394 | COOPER COMPANIES INC | 216648402 | 10,900 | $4,179 | 0.05% |
| 395 | AMN HEALTHCARE SERVICES INC | 001744101 | 38,220 | $4,171 | 0.05% |
| 396 | UNITED COMMUNITY BANKS/GA | UNTCW | 166,842 | $4,169 | 0.05% |
| 397 | CAPRI HOLDINGS LTD | CPRI | 115,815 | $4,157 | 0.05% |
| 398 | BROADCOM INC | AVGO | 4,780 | $4,146 | 0.05% |
| 399 | BROWN & BROWN INC | BRO | 59,750 | $4,113 | 0.05% |
| 400 | SALESFORCE.COM INC | CRM | 19,350 | $4,088 | 0.05% |
| 401 | RUSH ENTERPRISES INC CL A | RUSHB | 67,200 | $4,082 | 0.05% |
| 402 | CLOROX CO | CLX | 25,625 | $4,075 | 0.05% |
| 403 | MCCORMICK & CO NON VTG | MKC-V | 46,715 | $4,075 | 0.05% |
| 404 | FMC CORP NEW | FMC | 39,048 | $4,074 | 0.05% |
| 405 | FEDERAL SIGNAL CORP | FSS | 63,115 | $4,041 | 0.05% |
| 406 | TWO HARBORS INVESTMENT CORP | 90187B804 | 290,370 | $4,030 | 0.05% |
| 407 | ULTRA CLEAN HOLDINGS | UCTT | 103,630 | $3,986 | 0.05% |
| 408 | SKYLINE CHAMPION CORP | SKY | 60,680 | $3,972 | 0.05% |
| 409 | OTIS WORLDWIDE CORP | OTIS | 43,944 | $3,911 | 0.04% |
| 410 | RH | RH | 11,735 | $3,868 | 0.04% |
| 411 | BRIGHTSPHERE INVESTMENT GROUP PLC | AAMI | 184,092 | $3,857 | 0.04% |
| 412 | MERCK & CO. INC. | MRK | 33,350 | $3,848 | 0.04% |
| 413 | HOLOGIC INC | HOLX | 47,394 | $3,837 | 0.04% |
| 414 | ARTISAN PARTNERS ASSET MGMT CL A | 04316A108 | 96,675 | $3,800 | 0.04% |
| 415 | SALESFORCE.COM INC | CRM | 17,945 | $3,791 | 0.04% |
| 416 | MCCORMICK & CO NON VTG | MKC-V | 43,325 | $3,779 | 0.04% |
| 417 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 11,070 | $3,775 | 0.04% |
| 418 | MOELIS & CO - CLASS A | MC | 82,775 | $3,753 | 0.04% |
| 419 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 6,910 | $3,733 | 0.04% |
| 420 | JP MORGAN CHASE & CO | VYLD | 25,480 | $3,706 | 0.04% |
| 421 | PENNYMAC MORTGAGE INVESTMENT | 70931T103 | 273,950 | $3,693 | 0.04% |
| 422 | COOPER COMPANIES INC | 216648402 | 9,615 | $3,687 | 0.04% |
| 423 | VERTEX PHARMACEUTICALS INC | VRTX | 10,440 | $3,674 | 0.04% |
| 424 | WATTS WATER TECHNOLOGIES-A | WTS | 19,985 | $3,672 | 0.04% |
| 425 | ALPHABET INC-CL A | GOOG | 30,475 | $3,648 | 0.04% |
| 426 | COTY INC-CL A | COTY | 295,980 | $3,638 | 0.04% |
| 427 | AON PLC | AON | 10,440 | $3,604 | 0.04% |
| 428 | AXON ENTERPRISE INC | AXON | 18,408 | $3,592 | 0.04% |
| 429 | EXLSERVICE HOLDINGS INC | EXLS | 23,765 | $3,590 | 0.04% |
| 430 | SAIA INC | SAIA | 10,470 | $3,585 | 0.04% |
| 431 | MFA MORTGAGE INVESTMENTS INC | 55272X607 | 316,045 | $3,552 | 0.04% |
| 432 | NVIDIA CORP | NVDA | 8,330 | $3,524 | 0.04% |
| 433 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 10,270 | $3,502 | 0.04% |
| 434 | PATTERSON-UTI ENERGY INC | PTEN | 292,250 | $3,498 | 0.04% |
| 435 | EQUIFAX INC | EFX | 14,700 | $3,459 | 0.04% |
| 436 | VERTEX PHARMACEUTICALS INC | VRTX | 9,685 | $3,408 | 0.04% |
| 437 | ALPHABET INC-CL A | GOOG | 28,265 | $3,383 | 0.04% |
| 438 | AMEDISYS INC | 023436108 | 36,645 | $3,351 | 0.04% |
| 439 | AON PLC | AON | 9,685 | $3,343 | 0.04% |
| 440 | BRIGHTSPHERE INVESTMENT GROUP PLC | AAMI | 159,368 | $3,339 | 0.04% |
| 441 | WATSCO INC | WSO-B | 8,730 | $3,330 | 0.04% |
| 442 | ARES MANAGEMENT CORP - A | ARES-PB | 34,525 | $3,326 | 0.04% |
| 443 | EQUITY COMMONWEALTH | 294628102 | 164,145 | $3,326 | 0.04% |
| 444 | HOLOGIC INC | HOLX | 41,041 | $3,323 | 0.04% |
| 445 | COCA-COLA CO/THE | KO | 54,880 | $3,305 | 0.04% |
| 446 | NVIDIA CORP | NVDA | 7,725 | $3,268 | 0.04% |
| 447 | UNITED BANKSHARES INC | UNTCW | 109,946 | $3,262 | 0.04% |
| 448 | CISCO SYSTEMS INC | CSCO | 62,495 | $3,233 | 0.04% |
| 449 | ABBVIE INC | ABBV | 23,910 | $3,221 | 0.04% |
| 450 | MERITAGE CORP | MTH | 22,610 | $3,217 | 0.04% |
| 451 | JOHNSON & JOHNSON | JNJ | 19,400 | $3,211 | 0.04% |
| 452 | NVENT ELECTRIC PLC | NVT | 61,917 | $3,199 | 0.04% |
| 453 | VERISK ANALYTICS INC | VRSK | 14,130 | $3,194 | 0.04% |
| 454 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 40,999 | $3,149 | 0.04% |
| 455 | VERISIGN INC | VRSN | 13,815 | $3,122 | 0.04% |
| 456 | AXON ENTERPRISE INC | AXON | 15,938 | $3,110 | 0.04% |
| 457 | UNITED PARCEL SERVICE CL B | UPS | 17,345 | $3,109 | 0.04% |
| 458 | COGENT COMMUNICATIONS HOLDINGS | CCOI | 46,185 | $3,108 | 0.04% |
| 459 | OLD NATL BANCORP | 680033107 | 220,224 | $3,070 | 0.03% |
| 460 | ULTRA BEAUTY INC | ULTA | 6,475 | $3,047 | 0.03% |
| 461 | WOLVERINE WORLD WIDE INC | WWW | 206,145 | $3,028 | 0.03% |
| 462 | UNION PACIFIC | UNP | 14,760 | $3,020 | 0.03% |
| 463 | JOHNSON & JOHNSON | JNJ | 17,995 | $2,979 | 0.03% |
| 464 | NEXSTAR MEDIA GROUP INC | NXST | 17,821 | $2,968 | 0.03% |
| 465 | VERISK ANALYTICS INC | VRSK | 13,105 | $2,962 | 0.03% |
| 466 | HESS CORP | HESM | 21,750 | $2,957 | 0.03% |
| 467 | SCHWEITZER-MAUDUIT INTL | MATV | 194,275 | $2,937 | 0.03% |
| 468 | MORGAN STANLEY | MS-PQ | 34,355 | $2,934 | 0.03% |
| 469 | VERISIGN INC | VRSN | 12,810 | $2,895 | 0.03% |
| 470 | COGENT COMMUNICATIONS HOLDINGS | CCOI | 42,840 | $2,883 | 0.03% |
| 471 | BALLYS INC | BALL | 182,710 | $2,843 | 0.03% |
| 472 | PIONEER NAT | 723787107 | 13,675 | $2,833 | 0.03% |
| 473 | UNION PACIFIC | UNP | 13,695 | $2,802 | 0.03% |
| 474 | CADENCE BANK | 12740C103 | 141,943 | $2,788 | 0.03% |
| 475 | GRAY TELEVISION INC | GTN-A | 353,410 | $2,785 | 0.03% |
| 476 | NVENT ELECTRIC PLC | NVT | 53,798 | $2,780 | 0.03% |
| 477 | MURPHY OIL USA INC | MUR | 71,275 | $2,730 | 0.03% |
| 478 | CROWN CORK & SEAL CO INC | CCK | 30,948 | $2,688 | 0.03% |
| 479 | KEYSIGHT TECHNOLOGIES IN | KEYS | 15,939 | $2,669 | 0.03% |
| 480 | ULTRA BEAUTY INC | ULTA | 5,615 | $2,642 | 0.03% |
| 481 | OASIS PETROLEUM INC | CHRD | 17,090 | $2,628 | 0.03% |
| 482 | PFIZER INC | PFE | 71,085 | $2,607 | 0.03% |
| 483 | CHEMED CORP | CHE | 4,800 | $2,600 | 0.03% |
| 484 | CENTENNIAL RESOURCE DEVELO-A | PR | 235,475 | $2,581 | 0.03% |
| 485 | NEXSTAR MEDIA GROUP INC | NXST | 15,454 | $2,574 | 0.03% |
| 486 | DUKE ENERGY CORP | DUKB | 28,650 | $2,571 | 0.03% |
| 487 | HESS CORP | HESM | 18,780 | $2,553 | 0.03% |
| 488 | DIAMONDBACK ENERGY INC | FANG | 19,426 | $2,552 | 0.03% |
| 489 | AMN HEALTHCARE SERVICES INC | 001744101 | 23,275 | $2,540 | 0.03% |
| 490 | CUMMINS INC | CMI | 10,200 | $2,501 | 0.03% |
| 491 | PIONEER NAT | 723787107 | 11,845 | $2,454 | 0.03% |
| 492 | TWO HARBORS INVESTMENT CORP | 90187B804 | 176,610 | $2,451 | 0.03% |
| 493 | CRANE CO-W/I | CR | 27,473 | $2,448 | 0.03% |
| 494 | SKYLINE CHAMPION CORP | SKY | 36,995 | $2,421 | 0.03% |
| 495 | CHEMED CORP | CHE | 4,450 | $2,410 | 0.03% |
| 496 | KOSMOS ENERGY LTD | KOS | 393,270 | $2,356 | 0.03% |
| 497 | HOME DEPOT | HD | 7,575 | $2,353 | 0.03% |
| 498 | CROWN CORK & SEAL CO INC | CCK | 26,814 | $2,329 | 0.03% |
| 499 | ANTERO RESOURCES CORP | AR | 100,460 | $2,314 | 0.03% |
| 500 | KEYSIGHT TECHNOLOGIES IN | KEYS | 13,809 | $2,312 | 0.03% |