13F COMBINATION REPORT
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001021642-23-000004
Total Value
$8.9M
Positions
791
Other Managers
9
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 566,969 | $179,020 | 2.08% |
| 2 | SHERWIN WILLIAMS | SHW | 551,437 | $140,644 | 1.64% |
| 3 | AMAZON.COM INC | AMZN | 1,052,579 | $133,804 | 1.56% |
| 4 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 1,174,528 | $129,222 | 1.50% |
| 5 | ALPHABET INC-CL A | GOOG | 912,818 | $119,451 | 1.39% |
| 6 | OREILLY AUTOMOTIVE INC | 67103H107 | 125,759 | $114,297 | 1.33% |
| 7 | SALESFORCE.COM INC | CRM | 533,408 | $108,164 | 1.26% |
| 8 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 303,072 | $106,166 | 1.24% |
| 9 | WHEATON PRECIOUS METALS CORP | WPM | 2,599,942 | $105,428 | 1.23% |
| 10 | ZOETIS INC | ZTS | 583,510 | $101,519 | 1.18% |
| 11 | SAIA INC | SAIA | 254,053 | $101,278 | 1.18% |
| 12 | KOSMOS ENERGY LTD | KOS | 11,939,354 | $97,664 | 1.14% |
| 13 | MCCORMICK & CO NON VTG | MKC-V | 1,280,238 | $96,837 | 1.13% |
| 14 | ACCENTURE LTD CL A | ACN | 310,949 | $95,496 | 1.11% |
| 15 | VERISK ANALYTICS INC | VRSK | 398,965 | $94,251 | 1.10% |
| 16 | NVIDIA CORP | NVDA | 215,383 | $93,689 | 1.09% |
| 17 | AON PLC | AON | 285,870 | $92,685 | 1.08% |
| 18 | HESS CORP | HESM | 592,527 | $90,657 | 1.06% |
| 19 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 192,278 | $88,832 | 1.03% |
| 20 | VERISIGN INC | VRSN | 431,789 | $87,450 | 1.02% |
| 21 | DANAHER CORP | 235851102 | 343,728 | $85,279 | 0.99% |
| 22 | UNION PACIFIC | UNP | 378,387 | $77,051 | 0.90% |
| 23 | DEXCOM INC | DXCM | 782,220 | $72,981 | 0.85% |
| 24 | CHEMED CORP | CHE | 131,347 | $68,261 | 0.79% |
| 25 | JOHNSON & JOHNSON | JNJ | 423,004 | $65,883 | 0.77% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 1,077,699 | $61,741 | 0.72% |
| 27 | MICROSOFT CORP | MSFT | 190,525 | $60,158 | 0.70% |
| 28 | INSIGHT ENTERPRISES INC | NSIT | 381,375 | $55,490 | 0.65% |
| 29 | ELEMENT SOLUTIONS INC | ESI | 2,806,484 | $55,035 | 0.64% |
| 30 | PROLOGIS INC | PLDGP | 473,818 | $53,167 | 0.62% |
| 31 | CROWN CASTLE INTL CORP | CCI | 561,000 | $51,629 | 0.60% |
| 32 | ENTEGRIS INC | ENTG | 523,205 | $49,134 | 0.57% |
| 33 | AUTOZONE INC | AZO | 19,153 | $48,648 | 0.57% |
| 34 | SHERWIN WILLIAMS | SHW | 189,040 | $48,215 | 0.56% |
| 35 | FABRINET | FN | 284,176 | $47,349 | 0.55% |
| 36 | AMAZON.COM INC | AMZN | 360,764 | $45,860 | 0.53% |
| 37 | CENCORA INC | COR | 253,160 | $45,561 | 0.53% |
| 38 | CBOE HOLDINGS INC | 12503M108 | 287,260 | $44,873 | 0.52% |
| 39 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 402,830 | $44,319 | 0.52% |
| 40 | RAMBUS INC | RMBS | 750,092 | $41,848 | 0.49% |
| 41 | MICROSOFT CORP | MSFT | 130,798 | $41,299 | 0.48% |
| 42 | ALPHABET INC-CL A | GOOG | 312,425 | $40,884 | 0.48% |
| 43 | OREILLY AUTOMOTIVE INC | 67103H107 | 43,115 | $39,185 | 0.46% |
| 44 | EASTGROUP PROPERTIES INC | 277276101 | 234,775 | $39,097 | 0.46% |
| 45 | REPUBLIC SERVICES INC | 760759100 | 267,875 | $38,175 | 0.44% |
| 46 | SALESFORCE.COM INC | CRM | 182,760 | $37,060 | 0.43% |
| 47 | KIRBY CORP | KEX | 443,447 | $36,717 | 0.43% |
| 48 | WHEATON PRECIOUS METALS CORP | WPM | 901,195 | $36,543 | 0.43% |
| 49 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 103,925 | $36,405 | 0.42% |
| 50 | KOSMOS ENERGY LTD | KOS | 4,383,763 | $35,859 | 0.42% |
| 51 | INTERNATIONAL GAME TECHNOLOG | INTR | 1,174,957 | $35,625 | 0.41% |
| 52 | ZOETIS INC | ZTS | 200,030 | $34,801 | 0.41% |
| 53 | MCCORMICK & CO NON VTG | MKC-V | 438,460 | $33,165 | 0.39% |
| 54 | SHERWIN WILLIAMS | SHW | 129,780 | $33,100 | 0.39% |
| 55 | PERFORMANCE FOOD GROUP CO | PFGC | 558,550 | $32,876 | 0.38% |
| 56 | ACCENTURE LTD CL A | ACN | 106,580 | $32,732 | 0.38% |
| 57 | NVIDIA CORP | NVDA | 73,860 | $32,128 | 0.37% |
| 58 | AON PLC | AON | 97,985 | $31,769 | 0.37% |
| 59 | AMAZON.COM INC | AMZN | 247,662 | $31,483 | 0.37% |
| 60 | VERISK ANALYTICS INC | VRSK | 133,145 | $31,454 | 0.37% |
| 61 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 276,544 | $30,425 | 0.35% |
| 62 | VERISIGN INC | VRSN | 148,020 | $29,978 | 0.35% |
| 63 | BEACON ROOFING SUPPLY INC | 073685109 | 386,642 | $29,837 | 0.35% |
| 64 | CORE & MAIN INC-CLASS A | CNM | 1,033,592 | $29,819 | 0.35% |
| 65 | STAG INDUSTRIAL INC | 85254J102 | 863,982 | $29,816 | 0.35% |
| 66 | DANAHER CORP | 235851102 | 119,035 | $29,533 | 0.34% |
| 67 | GATX CORP | GATX | 269,916 | $29,375 | 0.34% |
| 68 | CACI INTERNATIONAL INC CL A | 127190304 | 92,820 | $29,139 | 0.34% |
| 69 | FIRST AMERICAN FINL CORP | 31847R102 | 511,061 | $28,870 | 0.34% |
| 70 | LANDSTAR SYSTEM INC | LSTR | 162,061 | $28,675 | 0.33% |
| 71 | SELECTIVE INSURANCE GROUP | 816300107 | 274,051 | $28,274 | 0.33% |
| 72 | TYLER TECHNOLOGIES INC | TYL | 72,670 | $28,061 | 0.33% |
| 73 | ALPHABET INC-CL A | GOOG | 214,363 | $28,052 | 0.33% |
| 74 | INSTALLED BUILDING PRODUCTS | 45780R101 | 224,576 | $28,047 | 0.33% |
| 75 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 60,455 | $27,930 | 0.33% |
| 76 | SAIA INC | SAIA | 68,660 | $27,371 | 0.32% |
| 77 | ALAMO GROUP INC | ALG | 157,743 | $27,267 | 0.32% |
| 78 | OREILLY AUTOMOTIVE INC | 67103H107 | 29,553 | $26,860 | 0.31% |
| 79 | MAXIMUS INC | MMS | 357,455 | $26,695 | 0.31% |
| 80 | NATIONAL STORAGE AFFILIATES | NSA-PB | 833,459 | $26,454 | 0.31% |
| 81 | UNION PACIFIC | UNP | 129,765 | $26,424 | 0.31% |
| 82 | VISTRA CORP | VST | 787,725 | $26,137 | 0.30% |
| 83 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 56,220 | $25,974 | 0.30% |
| 84 | MOTOROLA SOLUTIONS INC | MSI | 93,555 | $25,469 | 0.30% |
| 85 | SALESFORCE.COM INC | CRM | 125,365 | $25,422 | 0.30% |
| 86 | ADVANCED ENERGY INDS | 007973100 | 246,328 | $25,401 | 0.30% |
| 87 | VULCAN MATERIALS CO | 929160109 | 124,990 | $25,250 | 0.29% |
| 88 | WHEATON PRECIOUS METALS CORP | WPM | 618,646 | $25,086 | 0.29% |
| 89 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 71,343 | $24,991 | 0.29% |
| 90 | CENTENNIAL RESOURCE DEVELO-A | PR | 1,773,606 | $24,760 | 0.29% |
| 91 | AVANTOR INC | AVTR | 1,170,526 | $24,675 | 0.29% |
| 92 | DEXCOM INC | DXCM | 262,080 | $24,452 | 0.28% |
| 93 | HESS CORP | HESM | 159,738 | $24,440 | 0.28% |
| 94 | SAIA INC | SAIA | 61,034 | $24,331 | 0.28% |
| 95 | SKYLINE CHAMPION CORP | SKY | 377,647 | $24,064 | 0.28% |
| 96 | ZOETIS INC | ZTS | 137,254 | $23,879 | 0.28% |
| 97 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 51,380 | $23,738 | 0.28% |
| 98 | WESTERN ALLIANCE BANCORP | WAL-PA | 515,580 | $23,701 | 0.28% |
| 99 | DIAMONDBACK ENERGY INC | FANG | 152,945 | $23,688 | 0.28% |
| 100 | REINSURANCE GRP OF AMERI-A | 759351604 | 162,695 | $23,622 | 0.28% |
| 101 | CHEMED CORP | CHE | 45,035 | $23,405 | 0.27% |
| 102 | CHEMOURS CO/THE | CC | 831,291 | $23,318 | 0.27% |
| 103 | SPIRE INC | SRJN | 411,812 | $23,300 | 0.27% |
| 104 | IQIVA HOLDINGS INC | IQV | 118,352 | $23,286 | 0.27% |
| 105 | MURPHY OIL USA INC | MUR | 508,805 | $23,074 | 0.27% |
| 106 | HESS CORP | HESM | 150,250 | $22,988 | 0.27% |
| 107 | MCCORMICK & CO NON VTG | MKC-V | 300,999 | $22,768 | 0.27% |
| 108 | KOSMOS ENERGY LTD | KOS | 2,777,724 | $22,722 | 0.26% |
| 109 | OASIS PETROLEUM INC | CHRD | 139,950 | $22,682 | 0.26% |
| 110 | ASGN INC | ASGN | 276,867 | $22,614 | 0.26% |
| 111 | KFORCE INC | KFRC | 376,603 | $22,468 | 0.26% |
| 112 | ACCENTURE LTD CL A | ACN | 73,037 | $22,430 | 0.26% |
| 113 | PIONEER NAT | 723787107 | 97,565 | $22,396 | 0.26% |
| 114 | ZIONS BANCORP | 989701107 | 638,740 | $22,286 | 0.26% |
| 115 | NVIDIA CORP | NVDA | 50,623 | $22,020 | 0.26% |
| 116 | JANUS INTERNATIONAL GROUP IN | JBI | 2,057,485 | $22,015 | 0.26% |
| 117 | FRANKLIN ELECTRIC CO INC | FELE | 246,509 | $21,996 | 0.26% |
| 118 | ADVANCED DRAINAGE SYSTEMS IN | 00790R104 | 192,993 | $21,968 | 0.26% |
| 119 | AMETEK INC | AME | 148,570 | $21,953 | 0.26% |
| 120 | WILLSCOT MOBILE MINI HOLDINGS | WSC | 526,795 | $21,909 | 0.26% |
| 121 | AON PLC | AON | 67,264 | $21,808 | 0.25% |
| 122 | JOHNSON & JOHNSON | JNJ | 138,610 | $21,589 | 0.25% |
| 123 | PATTERSON-UTI ENERGY INC | PTEN | 1,554,542 | $21,515 | 0.25% |
| 124 | VERISK ANALYTICS INC | VRSK | 91,045 | $21,508 | 0.25% |
| 125 | TEGNA INC | 87901J105 | 1,468,086 | $21,390 | 0.25% |
| 126 | MKS INSTRUMENTS INC | MKSI | 246,236 | $21,309 | 0.25% |
| 127 | COMERICA INC | 200340107 | 511,185 | $21,240 | 0.25% |
| 128 | NEXTERA ENERGY INC | NEE-PW | 369,335 | $21,159 | 0.25% |
| 129 | VERISIGN INC | VRSN | 101,575 | $20,572 | 0.24% |
| 130 | MONGODB INC | MDB | 59,185 | $20,470 | 0.24% |
| 131 | DANAHER CORP | 235851102 | 81,869 | $20,312 | 0.24% |
| 132 | PERFORMANCE FOOD GROUP CO | PFGC | 343,133 | $20,197 | 0.24% |
| 133 | COGENT COMMUNICATIONS HOLDINGS | CCOI | 322,197 | $19,944 | 0.23% |
| 134 | GALLAGHER A J | 363576109 | 87,460 | $19,935 | 0.23% |
| 135 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 358,275 | $19,393 | 0.23% |
| 136 | ON SEMICONDUCTOR CORPORATION | ON | 206,320 | $19,177 | 0.22% |
| 137 | RITHM CAPITAL CORP | RITM-PF | 2,059,705 | $19,135 | 0.22% |
| 138 | INSIGHT ENTERPRISES INC | NSIT | 128,740 | $18,732 | 0.22% |
| 139 | RUSH ENTERPRISES INC CL A | RUSHB | 458,290 | $18,712 | 0.22% |
| 140 | AXALTA COATING SYSTEMS LTD | AXTA | 685,747 | $18,447 | 0.21% |
| 141 | DEXCOM INC | DXCM | 197,615 | $18,437 | 0.21% |
| 142 | ELEMENT SOLUTIONS INC | ESI | 939,420 | $18,422 | 0.21% |
| 143 | PROLOGIS INC | PLDGP | 162,320 | $18,214 | 0.21% |
| 144 | UNION PACIFIC | UNP | 89,010 | $18,125 | 0.21% |
| 145 | CBOE HOLDINGS INC | 12503M108 | 114,670 | $17,913 | 0.21% |
| 146 | CROWN CASTLE INTL CORP | CCI | 192,055 | $17,675 | 0.21% |
| 147 | NATIONAL RETAIL PROPERTIES INC | NNN | 498,695 | $17,624 | 0.21% |
| 148 | ENTEGRIS INC | ENTG | 187,070 | $17,568 | 0.20% |
| 149 | EQUITY COMMONWEALTH | 294628102 | 949,720 | $17,446 | 0.20% |
| 150 | GLOBUS MEDICAL INC - A | GMED | 346,570 | $17,207 | 0.20% |
| 151 | RAYMOND JAMES FINANCIAL INC | 754730109 | 171,127 | $17,186 | 0.20% |
| 152 | CONSTELLIUM SE | CSTM | 932,440 | $16,970 | 0.20% |
| 153 | MOELIS & CO - CLASS A | MC | 373,980 | $16,878 | 0.20% |
| 154 | CHURCH & DWIGHT CO INC | CHD | 179,825 | $16,477 | 0.19% |
| 155 | ARTISAN PARTNERS ASSET MGMT CL A | 04316A108 | 439,726 | $16,455 | 0.19% |
| 156 | AUTOZONE INC | AZO | 6,399 | $16,253 | 0.19% |
| 157 | EVERI HOLDINGS INC | EVEX-WT | 1,225,801 | $16,205 | 0.19% |
| 158 | OTIS WORLDWIDE CORP | OTIS | 200,350 | $16,090 | 0.19% |
| 159 | CHEMED CORP | CHE | 30,918 | $16,068 | 0.19% |
| 160 | ALLIANT ENERGY CORP | LNT | 323,845 | $15,690 | 0.18% |
| 161 | WEC ENERGY GROUP | WEC | 194,730 | $15,686 | 0.18% |
| 162 | CMS ENERGY CORP | CMS-PC | 294,740 | $15,654 | 0.18% |
| 163 | FABRINET | FN | 93,664 | $15,606 | 0.18% |
| 164 | AMEREN CORPORATION | AEE | 208,515 | $15,603 | 0.18% |
| 165 | AMEDISYS INC | 023436108 | 166,633 | $15,564 | 0.18% |
| 166 | MFA MORTGAGE INVESTMENTS INC | 55272X607 | 1,613,547 | $15,506 | 0.18% |
| 167 | CDW CORP/DE | CDW | 74,210 | $14,973 | 0.17% |
| 168 | JOHNSON & JOHNSON | JNJ | 95,127 | $14,816 | 0.17% |
| 169 | INSIGHT ENTERPRISES INC | NSIT | 101,010 | $14,697 | 0.17% |
| 170 | CBOE HOLDINGS INC | 12503M108 | 93,095 | $14,542 | 0.17% |
| 171 | ELEMENT SOLUTIONS INC | ESI | 741,260 | $14,536 | 0.17% |
| 172 | NEXTERA ENERGY INC | NEE-PW | 253,557 | $14,526 | 0.17% |
| 173 | RAMBUS INC | RMBS | 257,390 | $14,360 | 0.17% |
| 174 | RH | RH | 53,380 | $14,112 | 0.16% |
| 175 | SITEONE LANDSCAPE SUPPLY INC | SITE | 84,750 | $13,852 | 0.16% |
| 176 | CBOE HOLDINGS INC | 12503M108 | 88,080 | $13,759 | 0.16% |
| 177 | FABRINET | FN | 80,726 | $13,451 | 0.16% |
| 178 | RANGE RESOURCES CORP | RRC | 413,780 | $13,411 | 0.16% |
| 179 | NVENT ELECTRIC PLC | NVT | 244,630 | $12,963 | 0.15% |
| 180 | INTERNATIONAL GAME TECHNOLOG | INTR | 418,488 | $12,689 | 0.15% |
| 181 | PROLOGIS INC | PLDGP | 111,439 | $12,505 | 0.15% |
| 182 | KIRBY CORP | KEX | 150,985 | $12,502 | 0.15% |
| 183 | MICROSOFT CORP | MSFT | 38,900 | $12,283 | 0.14% |
| 184 | CROWN CASTLE INTL CORP | CCI | 131,815 | $12,131 | 0.14% |
| 185 | ENTEGRIS INC | ENTG | 128,422 | $12,060 | 0.14% |
| 186 | SIGNET JEWELERS LTD | SIG | 167,860 | $12,054 | 0.14% |
| 187 | OLD NATL BANCORP | 680033107 | 819,819 | $11,920 | 0.14% |
| 188 | MATADOR RESOURCES CO | MTDR | 198,985 | $11,836 | 0.14% |
| 189 | FEDERAL SIGNAL CORP | FSS | 197,088 | $11,772 | 0.14% |
| 190 | ICHOR HOLDINGS LTD | ICHR | 376,699 | $11,663 | 0.14% |
| 191 | AXON ENTERPRISE INC | AXON | 58,580 | $11,657 | 0.14% |
| 192 | CENCORA INC | COR | 64,461 | $11,601 | 0.14% |
| 193 | AVERY DENNISON CORP | AVY | 62,800 | $11,472 | 0.13% |
| 194 | COTY INC-CL A | COTY | 1,037,027 | $11,376 | 0.13% |
| 195 | PENNYMAC MORTGAGE INVESTMENT | 70931T103 | 915,876 | $11,357 | 0.13% |
| 196 | RAMBUS INC | RMBS | 202,545 | $11,300 | 0.13% |
| 197 | AXALTA COATING SYSTEMS LTD | AXTA | 417,655 | $11,235 | 0.13% |
| 198 | NASDAQ INC | NDAQ | 227,930 | $11,075 | 0.13% |
| 199 | MSCI INC | MSCI | 21,515 | $11,039 | 0.13% |
| 200 | BRIGHTSPHERE INVESTMENT GROUP PLC | AAMI | 566,371 | $10,982 | 0.13% |
| 201 | ALLSTATE CORP | ALL-PJ | 98,060 | $10,925 | 0.13% |
| 202 | CADENCE BANK | 12740C103 | 512,698 | $10,879 | 0.13% |
| 203 | LABORATORY CORP OF AMERICA HLDGS | 50540R409 | 54,070 | $10,871 | 0.13% |
| 204 | CROWN CORK & SEAL CO INC | CCK | 122,240 | $10,816 | 0.13% |
| 205 | ANTERO RESOURCES CORP | AR | 425,325 | $10,795 | 0.13% |
| 206 | BEACON ROOFING SUPPLY INC | 073685109 | 139,045 | $10,730 | 0.12% |
| 207 | ISHARES RUSSELL 2000 VALUE INDEX FUND | 464287630 | 79,005 | $10,709 | 0.12% |
| 208 | GATX CORP | GATX | 97,815 | $10,645 | 0.12% |
| 209 | TWO HARBORS INVESTMENT CORP | 90187B804 | 802,750 | $10,628 | 0.12% |
| 210 | TENET HEALTHCARE CORP | THC | 159,577 | $10,515 | 0.12% |
| 211 | HOLOGIC INC | HOLX | 151,220 | $10,495 | 0.12% |
| 212 | FIRST AMERICAN FINL CORP | 31847R102 | 185,150 | $10,459 | 0.12% |
| 213 | LANDSTAR SYSTEM INC | LSTR | 58,295 | $10,315 | 0.12% |
| 214 | PERFORMANCE FOOD GROUP CO | PFGC | 173,811 | $10,231 | 0.12% |
| 215 | ULTRA BEAUTY INC | ULTA | 25,595 | $10,224 | 0.12% |
| 216 | STAG INDUSTRIAL INC | 85254J102 | 295,165 | $10,186 | 0.12% |
| 217 | AUTOZONE INC | AZO | 3,986 | $10,124 | 0.12% |
| 218 | CORE & MAIN INC-CLASS A | CNM | 349,445 | $10,081 | 0.12% |
| 219 | INTERNATIONAL GAME TECHNOLOG | INTR | 330,504 | $10,021 | 0.12% |
| 220 | EASTGROUP PROPERTIES INC | 277276101 | 59,400 | $9,892 | 0.12% |
| 221 | SHERWIN WILLIAMS | SHW | 38,595 | $9,844 | 0.11% |
| 222 | KIRBY CORP | KEX | 118,800 | $9,837 | 0.11% |
| 223 | REPUBLIC SERVICES INC | 760759100 | 67,812 | $9,664 | 0.11% |
| 224 | TYLER TECHNOLOGIES INC | TYL | 25,025 | $9,663 | 0.11% |
| 225 | CRANE CO-W/I | CR | 108,560 | $9,644 | 0.11% |
| 226 | INSTALLED BUILDING PRODUCTS | 45780R101 | 77,020 | $9,619 | 0.11% |
| 227 | ULTRA CLEAN HOLDINGS | UCTT | 321,643 | $9,543 | 0.11% |
| 228 | CENCORA INC | COR | 52,686 | $9,482 | 0.11% |
| 229 | SELECTIVE INSURANCE GROUP | 816300107 | 91,685 | $9,459 | 0.11% |
| 230 | UNITED BANKSHARES INC | UNTCW | 340,266 | $9,388 | 0.11% |
| 231 | AMAZON.COM INC | AMZN | 73,655 | $9,363 | 0.11% |
| 232 | ALAMO GROUP INC | ALG | 53,250 | $9,205 | 0.11% |
| 233 | DEXCOM INC | DXCM | 97,940 | $9,138 | 0.11% |
| 234 | ADVANCED ENERGY INDS | 007973100 | 88,615 | $9,138 | 0.11% |
| 235 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 82,245 | $9,049 | 0.11% |
| 236 | AMN HEALTHCARE SERVICES INC | 001744101 | 106,073 | $9,035 | 0.11% |
| 237 | CENTENNIAL RESOURCE DEVELO-A | PR | 642,620 | $8,971 | 0.10% |
| 238 | NATIONAL STORAGE AFFILIATES | NSA-PB | 282,005 | $8,951 | 0.10% |
| 239 | DIAMONDBACK ENERGY INC | FANG | 57,712 | $8,938 | 0.10% |
| 240 | BALLYS INC | BALL | 680,605 | $8,923 | 0.10% |
| 241 | GRAND CANYON EDUCATION INC | LOPE | 76,050 | $8,889 | 0.10% |
| 242 | CACI INTERNATIONAL INC CL A | 127190304 | 28,208 | $8,855 | 0.10% |
| 243 | MICROSOFT CORP | MSFT | 27,675 | $8,738 | 0.10% |
| 244 | WESTERN ALLIANCE BANCORP | WAL-PA | 186,810 | $8,588 | 0.10% |
| 245 | GALLAGHER A J | 363576109 | 37,632 | $8,577 | 0.10% |
| 246 | BEACON ROOFING SUPPLY INC | 073685109 | 109,785 | $8,472 | 0.10% |
| 247 | SPIRE INC | SRJN | 149,160 | $8,439 | 0.10% |
| 248 | MURPHY OIL USA INC | MUR | 184,280 | $8,357 | 0.10% |
| 249 | GATX CORP | GATX | 76,730 | $8,351 | 0.10% |
| 250 | AVANTOR INC | AVTR | 396,030 | $8,348 | 0.10% |
| 251 | ALPHABET INC-CL A | GOOG | 63,705 | $8,336 | 0.10% |
| 252 | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 464287473 | 79,505 | $8,296 | 0.10% |
| 253 | SCHWEITZER-MAUDUIT INTL | MATV | 580,198 | $8,274 | 0.10% |
| 254 | ADVANCED DRAINAGE SYSTEMS IN | 00790R104 | 72,430 | $8,245 | 0.10% |
| 255 | FIRST AMERICAN FINL CORP | 31847R102 | 145,235 | $8,204 | 0.10% |
| 256 | ASGN INC | ASGN | 100,040 | $8,171 | 0.10% |
| 257 | LANDSTAR SYSTEM INC | LSTR | 46,015 | $8,142 | 0.09% |
| 258 | CHEMOURS CO/THE | CC | 290,180 | $8,140 | 0.09% |
| 259 | EASTGROUP PROPERTIES INC | 277276101 | 48,584 | $8,091 | 0.09% |
| 260 | ZIONS BANCORP | 989701107 | 231,445 | $8,075 | 0.09% |
| 261 | BRUKER BIOSCIENCES CORP | BRKRP | 128,620 | $8,013 | 0.09% |
| 262 | STAG INDUSTRIAL INC | 85254J102 | 231,535 | $7,990 | 0.09% |
| 263 | OREILLY AUTOMOTIVE INC | 67103H107 | 8,790 | $7,989 | 0.09% |
| 264 | JANUS INTERNATIONAL GROUP IN | JBI | 745,220 | $7,974 | 0.09% |
| 265 | FRANKLIN ELECTRIC CO INC | FELE | 89,260 | $7,965 | 0.09% |
| 266 | SKYLINE CHAMPION CORP | SKY | 124,865 | $7,956 | 0.09% |
| 267 | CORE & MAIN INC-CLASS A | CNM | 275,220 | $7,940 | 0.09% |
| 268 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 88,169 | $7,914 | 0.09% |
| 269 | REPUBLIC SERVICES INC | 760759100 | 55,440 | $7,901 | 0.09% |
| 270 | PATTERSON-UTI ENERGY INC | PTEN | 563,210 | $7,795 | 0.09% |
| 271 | COOPER COMPANIES INC | 216648402 | 24,430 | $7,769 | 0.09% |
| 272 | KFORCE INC | KFRC | 130,125 | $7,763 | 0.09% |
| 273 | TEGNA INC | 87901J105 | 530,135 | $7,724 | 0.09% |
| 274 | AVANTOR INC | AVTR | 365,535 | $7,705 | 0.09% |
| 275 | COMERICA INC | 200340107 | 185,240 | $7,697 | 0.09% |
| 276 | OASIS PETROLEUM INC | CHRD | 47,205 | $7,651 | 0.09% |
| 277 | WATTS WATER TECHNOLOGIES-A | WTS | 44,067 | $7,616 | 0.09% |
| 278 | AVANTOR INC | AVTR | 359,860 | $7,586 | 0.09% |
| 279 | SALESFORCE.COM INC | CRM | 37,285 | $7,561 | 0.09% |
| 280 | WOLVERINE WORLD WIDE INC | WWW | 937,532 | $7,557 | 0.09% |
| 281 | INSTALLED BUILDING PRODUCTS | 45780R101 | 60,400 | $7,543 | 0.09% |
| 282 | WHEATON PRECIOUS METALS CORP | WPM | 183,990 | $7,461 | 0.09% |
| 283 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 21,220 | $7,433 | 0.09% |
| 284 | SELECTIVE INSURANCE GROUP | 816300107 | 71,925 | $7,421 | 0.09% |
| 285 | MKS INSTRUMENTS INC | MKSI | 85,400 | $7,391 | 0.09% |
| 286 | BANK OF NT BUTTERFIELD & SON | G0772R208 | 271,400 | $7,350 | 0.09% |
| 287 | ALAMO GROUP INC | ALG | 41,900 | $7,243 | 0.08% |
| 288 | ADVANCED ENERGY INDS | 007973100 | 70,020 | $7,220 | 0.08% |
| 289 | SAIA INC | SAIA | 18,005 | $7,178 | 0.08% |
| 290 | ZOETIS INC | ZTS | 40,820 | $7,102 | 0.08% |
| 291 | CENTENNIAL RESOURCE DEVELO-A | PR | 504,030 | $7,036 | 0.08% |
| 292 | NATIONAL STORAGE AFFILIATES | NSA-PB | 221,495 | $7,030 | 0.08% |
| 293 | SHERWIN WILLIAMS | SHW | 27,460 | $7,004 | 0.08% |
| 294 | EVERI HOLDINGS INC | EVEX-WT | 520,860 | $6,886 | 0.08% |
| 295 | COGENT COMMUNICATIONS HOLDINGS | CCOI | 110,480 | $6,839 | 0.08% |
| 296 | MAXIMUS INC | MMS | 91,100 | $6,803 | 0.08% |
| 297 | GRAY TELEVISION INC | GTN-A | 979,462 | $6,778 | 0.08% |
| 298 | MCCORMICK & CO NON VTG | MKC-V | 89,520 | $6,771 | 0.08% |
| 299 | RUSH ENTERPRISES INC CL A | RUSHB | 165,675 | $6,765 | 0.08% |
| 300 | KOSMOS ENERGY LTD | KOS | 826,080 | $6,757 | 0.08% |
| 301 | AXALTA COATING SYSTEMS LTD | AXTA | 251,021 | $6,752 | 0.08% |
| 302 | WESTERN ALLIANCE BANCORP | WAL-PA | 146,525 | $6,736 | 0.08% |
| 303 | NATIXIS VAUGHAN NELSON SELECT | 63875W208 | 241,784 | $6,712 | 0.08% |
| 304 | MICROSOFT CORP | MSFT | 21,175 | $6,686 | 0.08% |
| 305 | ACCENTURE LTD CL A | ACN | 21,730 | $6,674 | 0.08% |
| 306 | AMAZON.COM INC | AMZN | 52,405 | $6,662 | 0.08% |
| 307 | SPIRE INC | SRJN | 117,005 | $6,620 | 0.08% |
| 308 | VISTRA CORP | VST | 199,442 | $6,617 | 0.08% |
| 309 | MURPHY OIL USA INC | MUR | 144,540 | $6,555 | 0.08% |
| 310 | NVIDIA CORP | NVDA | 15,055 | $6,549 | 0.08% |
| 311 | ADVANCED DRAINAGE SYSTEMS IN | 00790R104 | 57,020 | $6,491 | 0.08% |
| 312 | AON PLC | AON | 20,005 | $6,486 | 0.08% |
| 313 | MOTOROLA SOLUTIONS INC | MSI | 23,810 | $6,482 | 0.08% |
| 314 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 58,520 | $6,438 | 0.07% |
| 315 | CHEMOURS CO/THE | CC | 229,225 | $6,430 | 0.07% |
| 316 | ASGN INC | ASGN | 78,685 | $6,427 | 0.07% |
| 317 | VERISK ANALYTICS INC | VRSK | 27,080 | $6,397 | 0.07% |
| 318 | VULCAN MATERIALS CO | 929160109 | 31,655 | $6,395 | 0.07% |
| 319 | NATIONAL RETAIL PROPERTIES INC | NNN | 180,680 | $6,385 | 0.07% |
| 320 | ZIONS BANCORP | 989701107 | 181,535 | $6,334 | 0.07% |
| 321 | EQUITY COMMONWEALTH | 294628102 | 343,810 | $6,316 | 0.07% |
| 322 | JANUS INTERNATIONAL GROUP IN | JBI | 584,460 | $6,254 | 0.07% |
| 323 | FRANKLIN ELECTRIC CO INC | FELE | 70,020 | $6,248 | 0.07% |
| 324 | SKYLINE CHAMPION CORP | SKY | 97,940 | $6,241 | 0.07% |
| 325 | VERISIGN INC | VRSN | 30,210 | $6,118 | 0.07% |
| 326 | MOELIS & CO - CLASS A | MC | 135,495 | $6,115 | 0.07% |
| 327 | PATTERSON-UTI ENERGY INC | PTEN | 441,730 | $6,114 | 0.07% |
| 328 | KFORCE INC | KFRC | 102,445 | $6,112 | 0.07% |
| 329 | TEGNA INC | 87901J105 | 417,075 | $6,077 | 0.07% |
| 330 | CACI INTERNATIONAL INC CL A | 127190304 | 19,318 | $6,064 | 0.07% |
| 331 | DANAHER CORP | 235851102 | 24,350 | $6,041 | 0.07% |
| 332 | COMERICA INC | 200340107 | 145,290 | $6,037 | 0.07% |
| 333 | REINSURANCE GRP OF AMERI-A | 759351604 | 41,422 | $6,014 | 0.07% |
| 334 | OASIS PETROLEUM INC | CHRD | 37,025 | $6,001 | 0.07% |
| 335 | GLOBUS MEDICAL INC - A | GMED | 120,010 | $5,958 | 0.07% |
| 336 | ALPHABET INC-CL A | GOOG | 45,270 | $5,924 | 0.07% |
| 337 | ARTISAN PARTNERS ASSET MGMT CL A | 04316A108 | 157,995 | $5,912 | 0.07% |
| 338 | FABRINET | FN | 35,080 | $5,845 | 0.07% |
| 339 | HESS CORP | HESM | 38,180 | $5,842 | 0.07% |
| 340 | TYLER TECHNOLOGIES INC | TYL | 15,125 | $5,840 | 0.07% |
| 341 | MKS INSTRUMENTS INC | MKSI | 67,365 | $5,830 | 0.07% |
| 342 | IQIVA HOLDINGS INC | IQV | 29,594 | $5,823 | 0.07% |
| 343 | THE AZEK CO INC | 05478C105 | 194,465 | $5,783 | 0.07% |
| 344 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,255 | $5,685 | 0.07% |
| 345 | PIONEER NAT | 723787107 | 24,750 | $5,681 | 0.07% |
| 346 | AXALTA COATING SYSTEMS LTD | AXTA | 209,840 | $5,645 | 0.07% |
| 347 | AGILENT TECHNOLOGIES INC | A | 50,345 | $5,630 | 0.07% |
| 348 | AMEDISYS INC | 023436108 | 60,170 | $5,620 | 0.07% |
| 349 | MFA MORTGAGE INVESTMENTS INC | 55272X607 | 584,490 | $5,617 | 0.07% |
| 350 | AMETEK INC | AME | 37,849 | $5,593 | 0.07% |
| 351 | SAIA INC | SAIA | 13,945 | $5,559 | 0.06% |
| 352 | MAXIMUS INC | MMS | 74,392 | $5,556 | 0.06% |
| 353 | WILLSCOT MOBILE MINI HOLDINGS | WSC | 133,285 | $5,543 | 0.06% |
| 354 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 11,820 | $5,461 | 0.06% |
| 355 | EVERI HOLDINGS INC | EVEX-WT | 409,975 | $5,420 | 0.06% |
| 356 | VISTRA CORP | VST | 163,021 | $5,409 | 0.06% |
| 357 | UNION PACIFIC | UNP | 26,470 | $5,390 | 0.06% |
| 358 | SALESFORCE.COM INC | CRM | 26,525 | $5,379 | 0.06% |
| 359 | SHERWIN WILLIAMS | SHW | 21,010 | $5,359 | 0.06% |
| 360 | ALLEGION PLC | ALLE | 51,045 | $5,319 | 0.06% |
| 361 | RUSH ENTERPRISES INC CL A | RUSHB | 130,187 | $5,316 | 0.06% |
| 362 | WHEATON PRECIOUS METALS CORP | WPM | 130,910 | $5,308 | 0.06% |
| 363 | MOTOROLA SOLUTIONS INC | MSI | 19,470 | $5,301 | 0.06% |
| 364 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 15,095 | $5,288 | 0.06% |
| 365 | NEXSTAR MEDIA GROUP INC | NXST | 36,640 | $5,253 | 0.06% |
| 366 | VULCAN MATERIALS CO | 929160109 | 25,869 | $5,226 | 0.06% |
| 367 | SKECHERS USA INC | 830566105 | 106,355 | $5,206 | 0.06% |
| 368 | MONGODB INC | MDB | 14,975 | $5,179 | 0.06% |
| 369 | AMAZON.COM INC | AMZN | 40,089 | $5,096 | 0.06% |
| 370 | RH | RH | 19,270 | $5,094 | 0.06% |
| 371 | ZOETIS INC | ZTS | 29,045 | $5,053 | 0.06% |
| 372 | NATIONAL RETAIL PROPERTIES INC | NNN | 141,795 | $5,011 | 0.06% |
| 373 | EQUITY COMMONWEALTH | 294628102 | 269,430 | $4,949 | 0.06% |
| 374 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 44,765 | $4,925 | 0.06% |
| 375 | DEXCOM INC | DXCM | 52,740 | $4,921 | 0.06% |
| 376 | DIAMONDBACK ENERGY INC | FANG | 31,745 | $4,917 | 0.06% |
| 377 | REINSURANCE GRP OF AMERI-A | 759351604 | 33,860 | $4,916 | 0.06% |
| 378 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 90,650 | $4,907 | 0.06% |
| 379 | ON SEMICONDUCTOR CORPORATION | ON | 52,200 | $4,852 | 0.06% |
| 380 | IQIVA HOLDINGS INC | IQV | 24,618 | $4,844 | 0.06% |
| 381 | ARAMARK HOLDINGS CORP | ARMK | 139,155 | $4,829 | 0.06% |
| 382 | MOELIS & CO - CLASS A | MC | 106,905 | $4,825 | 0.06% |
| 383 | MCCORMICK & CO NON VTG | MKC-V | 63,695 | $4,818 | 0.06% |
| 384 | KOSMOS ENERGY LTD | KOS | 587,765 | $4,808 | 0.06% |
| 385 | CHEMED CORP | CHE | 9,195 | $4,779 | 0.06% |
| 386 | ACCENTURE LTD CL A | ACN | 15,445 | $4,743 | 0.06% |
| 387 | LYONDELLBASELL INDU-CL A | LYB | 49,720 | $4,708 | 0.05% |
| 388 | COGENT COMMUNICATIONS HOLDINGS | CCOI | 75,759 | $4,689 | 0.05% |
| 389 | ARTISAN PARTNERS ASSET MGMT CL A | 04316A108 | 124,860 | $4,672 | 0.05% |
| 390 | GLOBUS MEDICAL INC - A | GMED | 94,045 | $4,669 | 0.05% |
| 391 | NVIDIA CORP | NVDA | 10,710 | $4,659 | 0.05% |
| 392 | HUBBELL INC CL B | HUBB | 14,855 | $4,656 | 0.05% |
| 393 | PIONEER NAT | 723787107 | 20,236 | $4,645 | 0.05% |
| 394 | AON PLC | AON | 14,235 | $4,615 | 0.05% |
| 395 | RITHM CAPITAL CORP | RITM-PF | 494,944 | $4,598 | 0.05% |
| 396 | AMETEK INC | AME | 30,919 | $4,569 | 0.05% |
| 397 | VERISK ANALYTICS INC | VRSK | 19,265 | $4,551 | 0.05% |
| 398 | ALPHABET INC-CL A | GOOG | 34,676 | $4,538 | 0.05% |
| 399 | WILLSCOT MOBILE MINI HOLDINGS | WSC | 109,019 | $4,534 | 0.05% |
| 400 | AMEDISYS INC | 023436108 | 47,330 | $4,421 | 0.05% |
| 401 | JOHNSON & JOHNSON | JNJ | 28,290 | $4,406 | 0.05% |
| 402 | MFA MORTGAGE INVESTMENTS INC | 55272X607 | 458,490 | $4,406 | 0.05% |
| 403 | SIGNET JEWELERS LTD | SIG | 60,660 | $4,356 | 0.05% |
| 404 | VERISIGN INC | VRSN | 21,495 | $4,353 | 0.05% |
| 405 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,785 | $4,349 | 0.05% |
| 406 | RAYMOND JAMES FINANCIAL INC | 754730109 | 43,296 | $4,348 | 0.05% |
| 407 | TENET HEALTHCARE CORP | THC | 65,695 | $4,329 | 0.05% |
| 408 | PERFORMANCE FOOD GROUP CO | PFGC | 73,510 | $4,327 | 0.05% |
| 409 | OLD NATL BANCORP | 680033107 | 297,075 | $4,319 | 0.05% |
| 410 | NEXTERA ENERGY INC | NEE-PW | 75,295 | $4,314 | 0.05% |
| 411 | CONSTELLIUM SE | CSTM | 235,877 | $4,293 | 0.05% |
| 412 | DANAHER CORP | 235851102 | 17,290 | $4,290 | 0.05% |
| 413 | MATADOR RESOURCES CO | MTDR | 71,945 | $4,279 | 0.05% |
| 414 | FEDERAL SIGNAL CORP | FSS | 71,340 | $4,261 | 0.05% |
| 415 | MONGODB INC | MDB | 12,250 | $4,237 | 0.05% |
| 416 | HESS CORP | HESM | 27,155 | $4,155 | 0.05% |
| 417 | GALLAGHER A J | 363576109 | 18,090 | $4,123 | 0.05% |
| 418 | COTY INC-CL A | COTY | 375,700 | $4,121 | 0.05% |
| 419 | SALESFORCE.COM INC | CRM | 20,295 | $4,115 | 0.05% |
| 420 | PENNYMAC MORTGAGE INVESTMENT | 70931T103 | 331,780 | $4,114 | 0.05% |
| 421 | ICHOR HOLDINGS LTD | ICHR | 132,570 | $4,104 | 0.05% |
| 422 | OTIS WORLDWIDE CORP | OTIS | 51,035 | $4,099 | 0.05% |
| 423 | CHURCH & DWIGHT CO INC | CHD | 44,695 | $4,095 | 0.05% |
| 424 | UNITED COMMUNITY BANKS/GA | UNTCW | 160,757 | $4,085 | 0.05% |
| 425 | WHEATON PRECIOUS METALS CORP | WPM | 100,145 | $4,061 | 0.05% |
| 426 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 11,550 | $4,046 | 0.05% |
| 427 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 74,146 | $4,014 | 0.05% |
| 428 | RH | RH | 15,155 | $4,006 | 0.05% |
| 429 | RITHM CAPITAL CORP | RITM-PF | 428,639 | $3,982 | 0.05% |
| 430 | ALLIANT ENERGY CORP | LNT | 81,947 | $3,970 | 0.05% |
| 431 | WEC ENERGY GROUP | WEC | 49,270 | $3,969 | 0.05% |
| 432 | ON SEMICONDUCTOR CORPORATION | ON | 42,696 | $3,969 | 0.05% |
| 433 | CMS ENERGY CORP | CMS-PC | 74,593 | $3,962 | 0.05% |
| 434 | CADENCE BANK | 12740C103 | 186,440 | $3,956 | 0.05% |
| 435 | SAIA INC | SAIA | 9,920 | $3,955 | 0.05% |
| 436 | AMEREN CORPORATION | AEE | 52,769 | $3,949 | 0.05% |
| 437 | BROWN & BROWN INC | BRO | 56,395 | $3,939 | 0.05% |
| 438 | COMSTOCK RESOURCES INC | LODE | 356,913 | $3,937 | 0.05% |
| 439 | ANTERO RESOURCES CORP | AR | 154,095 | $3,911 | 0.05% |
| 440 | EQUIFAX INC | EFX | 21,330 | $3,907 | 0.05% |
| 441 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 8,410 | $3,885 | 0.05% |
| 442 | ZOETIS INC | ZTS | 22,215 | $3,865 | 0.04% |
| 443 | TWO HARBORS INVESTMENT CORP | 90187B804 | 290,370 | $3,844 | 0.04% |
| 444 | UNION PACIFIC | UNP | 18,835 | $3,835 | 0.04% |
| 445 | CDW CORP/DE | CDW | 18,833 | $3,800 | 0.04% |
| 446 | PROLOGIS INC | PLDGP | 33,140 | $3,719 | 0.04% |
| 447 | JP MORGAN CHASE & CO | VYLD | 25,480 | $3,695 | 0.04% |
| 448 | MCCORMICK & CO NON VTG | MKC-V | 48,725 | $3,686 | 0.04% |
| 449 | KOSMOS ENERGY LTD | KOS | 449,630 | $3,678 | 0.04% |
| 450 | ACCENTURE LTD CL A | ACN | 11,830 | $3,633 | 0.04% |
| 451 | ARES MANAGEMENT CORP - A | ARES-PB | 35,305 | $3,632 | 0.04% |
| 452 | CROWN CASTLE INTL CORP | CCI | 39,200 | $3,608 | 0.04% |
| 453 | ABBVIE INC | ABBV | 24,075 | $3,589 | 0.04% |
| 454 | ENTEGRIS INC | ENTG | 38,190 | $3,586 | 0.04% |
| 455 | NVIDIA CORP | NVDA | 8,195 | $3,565 | 0.04% |
| 456 | RAYMOND JAMES FINANCIAL INC | 754730109 | 35,412 | $3,556 | 0.04% |
| 457 | AON PLC | AON | 10,890 | $3,531 | 0.04% |
| 458 | SITEONE LANDSCAPE SUPPLY INC | SITE | 21,450 | $3,506 | 0.04% |
| 459 | CONSTELLIUM SE | CSTM | 192,577 | $3,505 | 0.04% |
| 460 | DEXCOM INC | DXCM | 37,520 | $3,501 | 0.04% |
| 461 | VERISK ANALYTICS INC | VRSK | 14,740 | $3,482 | 0.04% |
| 462 | ULTRA CLEAN HOLDINGS | UCTT | 116,570 | $3,459 | 0.04% |
| 463 | MERCK & CO. INC. | MRK | 33,575 | $3,457 | 0.04% |
| 464 | BALLYS INC | BALL | 262,770 | $3,445 | 0.04% |
| 465 | SIGNET JEWELERS LTD | SIG | 47,570 | $3,416 | 0.04% |
| 466 | CHURCH & DWIGHT CO INC | CHD | 37,195 | $3,408 | 0.04% |
| 467 | UNITED BANKSHARES INC | UNTCW | 123,265 | $3,401 | 0.04% |
| 468 | CHEMED CORP | CHE | 6,540 | $3,399 | 0.04% |
| 469 | TENET HEALTHCARE CORP | THC | 51,530 | $3,395 | 0.04% |
| 470 | RANGE RESOURCES CORP | RRC | 104,705 | $3,393 | 0.04% |
| 471 | OLD NATL BANCORP | 680033107 | 233,080 | $3,389 | 0.04% |
| 472 | SCHWEITZER-MAUDUIT INTL | MATV | 237,175 | $3,382 | 0.04% |
| 473 | CISCO SYSTEMS INC | CSCO | 62,495 | $3,360 | 0.04% |
| 474 | MATADOR RESOURCES CO | MTDR | 56,425 | $3,356 | 0.04% |
| 475 | OTIS WORLDWIDE CORP | OTIS | 41,693 | $3,348 | 0.04% |
| 476 | FEDERAL SIGNAL CORP | FSS | 55,965 | $3,343 | 0.04% |
| 477 | VERISIGN INC | VRSN | 16,445 | $3,331 | 0.04% |
| 478 | NVENT ELECTRIC PLC | NVT | 62,297 | $3,301 | 0.04% |
| 479 | DANAHER CORP | 235851102 | 13,255 | $3,289 | 0.04% |
| 480 | AMN HEALTHCARE SERVICES INC | 001744101 | 38,220 | $3,256 | 0.04% |
| 481 | ALLIANT ENERGY CORP | LNT | 67,021 | $3,247 | 0.04% |
| 482 | WEC ENERGY GROUP | WEC | 40,300 | $3,246 | 0.04% |
| 483 | CMS ENERGY CORP | CMS-PC | 60,997 | $3,240 | 0.04% |
| 484 | COTY INC-CL A | COTY | 294,645 | $3,232 | 0.04% |
| 485 | AMEREN CORPORATION | AEE | 43,155 | $3,229 | 0.04% |
| 486 | PENNYMAC MORTGAGE INVESTMENT | 70931T103 | 260,255 | $3,227 | 0.04% |
| 487 | ICHOR HOLDINGS LTD | ICHR | 103,885 | $3,216 | 0.04% |
| 488 | HESS CORP | HESM | 20,800 | $3,182 | 0.04% |
| 489 | JOHNSON & JOHNSON | JNJ | 20,140 | $3,137 | 0.04% |
| 490 | CDW CORP/DE | CDW | 15,399 | $3,107 | 0.04% |
| 491 | CADENCE BANK | 12740C103 | 146,260 | $3,104 | 0.04% |
| 492 | COCA-COLA CO/THE | KO | 55,210 | $3,091 | 0.04% |
| 493 | ANTERO RESOURCES CORP | AR | 120,865 | $3,068 | 0.04% |
| 494 | NEXTERA ENERGY INC | NEE-PW | 53,555 | $3,068 | 0.04% |
| 495 | SAIA INC | SAIA | 7,590 | $3,026 | 0.04% |
| 496 | TWO HARBORS INVESTMENT CORP | 90187B804 | 228,100 | $3,020 | 0.04% |
| 497 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 6,435 | $2,973 | 0.03% |
| 498 | AXON ENTERPRISE INC | AXON | 14,813 | $2,948 | 0.03% |
| 499 | UNION PACIFIC | UNP | 14,410 | $2,934 | 0.03% |
| 500 | AVERY DENNISON CORP | AVY | 15,911 | $2,906 | 0.03% |