13F HOLDINGS REPORT
Ziegler Capital Management, LLC
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001172661-23-001834
Total Value
$2.53B
Positions
560
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 311,672 | $89.9M | 3.57% |
| 2 | APPLE INC | AAPL | 538,387 | $88.8M | 3.53% |
| 3 | ALPHABET INC | GOOG | 603,157 | $62.6M | 2.48% |
| 4 | MASTERCARD INCORPORATED | MA | 129,862 | $47.2M | 1.87% |
| 5 | AMAZON COM INC | AMZN | 442,956 | $45.8M | 1.82% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 91,063 | $43.0M | 1.71% |
| 7 | VISA INC | V | 158,349 | $35.7M | 1.42% |
| 8 | HOME DEPOT INC | HD | 103,487 | $30.5M | 1.21% |
| 9 | COCA COLA CO | KO | 485,840 | $30.1M | 1.20% |
| 10 | NVIDIA CORPORATION | NVDA | 102,113 | $28.4M | 1.13% |
| 11 | BROADCOM INC | AVGO | 42,632 | $27.4M | 1.09% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 53,449 | $26.6M | 1.05% |
| 13 | EXXON MOBIL CORP | XOM | 213,346 | $23.4M | 0.93% |
| 14 | ISHARES TR | 464287465 | 321,913 | $23.0M | 0.91% |
| 15 | BANK AMERICA CORP | 060505104 | 727,722 | $20.8M | 0.83% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C409 | 270,153 | $20.6M | 0.82% |
| 17 | HUMANA INC | HUM | 42,387 | $20.6M | 0.82% |
| 18 | ADOBE SYSTEMS INCORPORATED | ADBE | 52,226 | $20.1M | 0.80% |
| 19 | JPMORGAN CHASE & CO | VYLD | 153,876 | $20.1M | 0.80% |
| 20 | META PLATFORMS INC | META | 93,079 | $19.7M | 0.78% |
| 21 | PALO ALTO NETWORKS INC | PANW | 97,560 | $19.5M | 0.77% |
| 22 | ABBOTT LABS | ABLZF | 174,181 | $17.6M | 0.70% |
| 23 | MEDTRONIC PLC | MDT | 217,961 | $17.6M | 0.70% |
| 24 | ULTA BEAUTY INC | ULTA | 31,809 | $17.4M | 0.69% |
| 25 | CHEVRON CORP NEW | CVX | 104,913 | $17.1M | 0.68% |
| 26 | TARGET CORP | TGT | 103,239 | $17.1M | 0.68% |
| 27 | HONEYWELL INTL INC | 438516106 | 88,001 | $16.8M | 0.67% |
| 28 | NORTHROP GRUMMAN CORP | NOC | 36,378 | $16.8M | 0.67% |
| 29 | VANGUARD TAX-MANAGED FDS | 921943858 | 366,078 | $16.5M | 0.66% |
| 30 | INTUIT | INTU | 34,655 | $15.5M | 0.61% |
| 31 | JOHNSON & JOHNSON | JNJ | 99,573 | $15.4M | 0.61% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042858 | 366,364 | $14.8M | 0.59% |
| 33 | PEPSICO INC | PEP | 74,825 | $13.6M | 0.54% |
| 34 | RAYTHEON TECHNOLOGIES CORP | RTX | 139,133 | $13.6M | 0.54% |
| 35 | JACOBS SOLUTIONS INC | J | 113,256 | $13.3M | 0.53% |
| 36 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 191,825 | $13.3M | 0.53% |
| 37 | VEEVA SYS INC | VEEV | 70,562 | $13.0M | 0.52% |
| 38 | WASTE MGMT INC DEL | 94106L109 | 79,017 | $12.9M | 0.51% |
| 39 | AIR PRODS & CHEMS INC | AIIR | 43,527 | $12.5M | 0.50% |
| 40 | INTER PARFUMS INC | INTR | 87,734 | $12.5M | 0.50% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 159,760 | $12.3M | 0.49% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 81,654 | $12.1M | 0.48% |
| 43 | STATE STR CORP | STT-PG | 159,778 | $12.1M | 0.48% |
| 44 | EOG RES INC | EOG | 104,793 | $12.0M | 0.48% |
| 45 | ISHARES TR | 464287804 | 120,798 | $11.7M | 0.46% |
| 46 | ABBVIE INC | ABBV | 73,046 | $11.6M | 0.46% |
| 47 | NOVO-NORDISK A S | NONOF | 72,791 | $11.6M | 0.46% |
| 48 | SYSCO CORP | SYY | 148,324 | $11.5M | 0.45% |
| 49 | DISNEY WALT CO | 254687106 | 113,145 | $11.3M | 0.45% |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 19,209 | $11.1M | 0.44% |
| 51 | INSIGHT ENTERPRISES INC | NSIT | 75,360 | $10.8M | 0.43% |
| 52 | EATON CORP PLC | ETN | 62,246 | $10.7M | 0.42% |
| 53 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 74,972 | $10.7M | 0.42% |
| 54 | COMFORT SYS USA INC | 199908104 | 70,297 | $10.3M | 0.41% |
| 55 | COMCAST CORP NEW | CCZ | 264,700 | $10.0M | 0.40% |
| 56 | SERVICENOW INC | NOW | 21,285 | $9.9M | 0.39% |
| 57 | TESLA INC | TSLA | 46,818 | $9.7M | 0.39% |
| 58 | CATERPILLAR INC | CAT | 42,144 | $9.6M | 0.38% |
| 59 | TEXAS INSTRS INC | 882508104 | 51,496 | $9.6M | 0.38% |
| 60 | WALMART INC | WMT | 63,038 | $9.3M | 0.37% |
| 61 | MORGAN STANLEY | MS-PQ | 105,711 | $9.3M | 0.37% |
| 62 | JOHNSON CTLS INTL PLC | G51502105 | 152,498 | $9.2M | 0.36% |
| 63 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 141,382 | $8.9M | 0.35% |
| 64 | LOCKHEED MARTIN CORP | LMT | 18,541 | $8.8M | 0.35% |
| 65 | MATERION CORP | MTRN | 74,886 | $8.7M | 0.35% |
| 66 | BOOKING HOLDINGS INC | BKNG | 3,249 | $8.6M | 0.34% |
| 67 | KADANT INC | KAI | 41,029 | $8.6M | 0.34% |
| 68 | LILLY ELI & CO | LLY | 24,519 | $8.4M | 0.33% |
| 69 | AVIENT CORPORATION | AVNT | 203,164 | $8.4M | 0.33% |
| 70 | CISCO SYS INC | CSCO | 159,902 | $8.4M | 0.33% |
| 71 | METLIFE INC | MET-PF | 143,138 | $8.3M | 0.33% |
| 72 | STRYKER CORPORATION | SYK | 28,919 | $8.3M | 0.33% |
| 73 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 115,733 | $8.2M | 0.33% |
| 74 | BLACKROCK INC | BLK | 12,119 | $8.1M | 0.32% |
| 75 | UNITED RENTALS INC | URI | 20,412 | $8.1M | 0.32% |
| 76 | ADDUS HOMECARE CORP | ADUS | 75,377 | $8.0M | 0.32% |
| 77 | BELDEN INC | BDC | 91,401 | $7.9M | 0.31% |
| 78 | UFP INDUSTRIES INC | UFPI | 98,938 | $7.9M | 0.31% |
| 79 | VANGUARD INDEX FDS | 922908363 | 20,876 | $7.9M | 0.31% |
| 80 | ENSIGN GROUP INC | ENSG | 81,877 | $7.8M | 0.31% |
| 81 | MERIT MED SYS INC | 589889104 | 104,602 | $7.7M | 0.31% |
| 82 | SPS COMM INC | SPSC | 50,754 | $7.7M | 0.31% |
| 83 | CASELLA WASTE SYS INC | CWST | 91,169 | $7.5M | 0.30% |
| 84 | AUTODESK INC | ADSK | 36,048 | $7.5M | 0.30% |
| 85 | MCDONALDS CORP | MCD | 26,738 | $7.5M | 0.30% |
| 86 | CVS HEALTH CORP | CVS | 100,434 | $7.5M | 0.30% |
| 87 | ESCO TECHNOLOGIES INC | ESE | 77,649 | $7.4M | 0.29% |
| 88 | EDWARDS LIFESCIENCES CORP | EW | 89,349 | $7.4M | 0.29% |
| 89 | MONDELEZ INTL INC | 609207105 | 105,493 | $7.4M | 0.29% |
| 90 | SAIA INC | SAIA | 26,819 | $7.3M | 0.29% |
| 91 | WELLS FARGO CO NEW | 949746101 | 192,925 | $7.2M | 0.29% |
| 92 | MAGNOLIA OIL & GAS CORP | MGY | 323,325 | $7.1M | 0.28% |
| 93 | IDACORP INC | IDA | 65,145 | $7.1M | 0.28% |
| 94 | PROGRESS SOFTWARE CORP | 743312100 | 122,768 | $7.1M | 0.28% |
| 95 | NEXSTAR MEDIA GROUP INC | NXST | 39,898 | $6.9M | 0.27% |
| 96 | UNION PAC CORP | UNP | 33,877 | $6.8M | 0.27% |
| 97 | INTER PARFUMS INC | INTR | 47,735 | $6.8M | 0.27% |
| 98 | ISHARES TR | 464287655 | 37,968 | $6.8M | 0.27% |
| 99 | CHAMPIONX CORPORATION | 15872M104 | 248,673 | $6.7M | 0.27% |
| 100 | SHOCKWAVE MED INC | 82489T104 | 30,929 | $6.7M | 0.27% |
| 101 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 115,648 | $6.7M | 0.27% |
| 102 | REGENERON PHARMACEUTICALS | REGN | 8,063 | $6.6M | 0.26% |
| 103 | MGP INGREDIENTS INC NEW | MGPI | 68,478 | $6.6M | 0.26% |
| 104 | ECOLAB INC | ECL | 39,942 | $6.6M | 0.26% |
| 105 | WINTRUST FINL CORP | 97650W108 | 90,567 | $6.6M | 0.26% |
| 106 | MURPHY OIL CORP | MUR | 178,573 | $6.6M | 0.26% |
| 107 | SITIME CORP | SITM | 46,203 | $6.6M | 0.26% |
| 108 | KITE RLTY GROUP TR | 49803T300 | 312,869 | $6.5M | 0.26% |
| 109 | REALTY INCOME CORP | O | 103,322 | $6.5M | 0.26% |
| 110 | PAGERDUTY INC | PD | 184,588 | $6.5M | 0.26% |
| 111 | EVERCORE INC | EVR | 55,537 | $6.4M | 0.26% |
| 112 | MYR GROUP INC DEL | MYRG | 50,623 | $6.4M | 0.25% |
| 113 | FRANKLIN ELEC INC | FELE | 67,569 | $6.4M | 0.25% |
| 114 | VERISK ANALYTICS INC | VRSK | 33,110 | $6.4M | 0.25% |
| 115 | CROWN CASTLE INC | CCI | 47,396 | $6.3M | 0.25% |
| 116 | MARRIOTT INTL INC NEW | 571903202 | 38,005 | $6.3M | 0.25% |
| 117 | ATKORE INC | ATKR | 44,790 | $6.3M | 0.25% |
| 118 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 222,744 | $6.3M | 0.25% |
| 119 | BANNER CORP | BANR | 113,994 | $6.2M | 0.25% |
| 120 | EVERI HLDGS INC | EVEX-WT | 361,310 | $6.2M | 0.25% |
| 121 | NOVANTA INC | NOVTU | 38,944 | $6.2M | 0.25% |
| 122 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,620 | $6.2M | 0.25% |
| 123 | SAIA INC | SAIA | 22,709 | $6.2M | 0.25% |
| 124 | ROSS STORES INC | ROST | 57,804 | $6.1M | 0.24% |
| 125 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 42,792 | $6.1M | 0.24% |
| 126 | COMFORT SYS USA INC | 199908104 | 41,344 | $6.0M | 0.24% |
| 127 | MCCORMICK & CO INC | MKC-V | 71,488 | $5.9M | 0.24% |
| 128 | VALVOLINE INC | VVV | 169,861 | $5.9M | 0.24% |
| 129 | PFIZER INC | PFE | 144,191 | $5.9M | 0.23% |
| 130 | INSIGHT ENTERPRISES INC | NSIT | 41,130 | $5.9M | 0.23% |
| 131 | KIRBY CORP | KEX | 84,051 | $5.9M | 0.23% |
| 132 | ADVANCED MICRO DEVICES INC | AMD | 58,879 | $5.8M | 0.23% |
| 133 | BOOT BARN HLDGS INC | BOOT | 75,245 | $5.8M | 0.23% |
| 134 | MONARCH CASINO & RESORT INC | MCRI | 76,626 | $5.7M | 0.23% |
| 135 | ALLSTATE CORP | ALL-PJ | 50,731 | $5.6M | 0.22% |
| 136 | ENPRO INDS INC | NPO | 54,092 | $5.6M | 0.22% |
| 137 | ADDUS HOMECARE CORP | ADUS | 52,389 | $5.6M | 0.22% |
| 138 | INTUITIVE SURGICAL INC | ISRG | 21,748 | $5.6M | 0.22% |
| 139 | AXONICS INC | 05465P101 | 101,291 | $5.5M | 0.22% |
| 140 | FOUR CORNERS PPTY TR INC | 35086T109 | 201,690 | $5.4M | 0.22% |
| 141 | SHYFT GROUP INC | 825698103 | 236,850 | $5.4M | 0.21% |
| 142 | MARATHON PETE CORP | MARA | 39,680 | $5.4M | 0.21% |
| 143 | CHESAPEAKE UTILS CORP | 165303108 | 41,661 | $5.3M | 0.21% |
| 144 | PALOMAR HLDGS INC | PLMR | 96,475 | $5.3M | 0.21% |
| 145 | MADDEN STEVEN LTD | 556269108 | 142,703 | $5.1M | 0.20% |
| 146 | LIGAND PHARMACEUTICALS INC | LGNZZ | 69,602 | $5.1M | 0.20% |
| 147 | HESS CORP | HESM | 38,507 | $5.1M | 0.20% |
| 148 | SPDR S&P 500 ETF TR | SPY | 12,423 | $5.1M | 0.20% |
| 149 | BELDEN INC | BDC | 58,477 | $5.1M | 0.20% |
| 150 | CHART INDS INC | 16115Q308 | 40,465 | $5.1M | 0.20% |
| 151 | PAPA JOHNS INTL INC | 698813102 | 67,352 | $5.0M | 0.20% |
| 152 | NMI HLDGS INC | NMIH | 222,653 | $5.0M | 0.20% |
| 153 | EXLSERVICE HOLDINGS INC | EXLS | 30,559 | $4.9M | 0.20% |
| 154 | LAM RESEARCH CORP | LRCX | 9,202 | $4.9M | 0.19% |
| 155 | MATERION CORP | MTRN | 41,862 | $4.9M | 0.19% |
| 156 | CITIZENS FINL GROUP INC | CIA | 159,776 | $4.9M | 0.19% |
| 157 | TOPBUILD CORP | BLD | 23,217 | $4.8M | 0.19% |
| 158 | PATHWARD FINANCIAL INC | CASH | 116,442 | $4.8M | 0.19% |
| 159 | AVIENT CORPORATION | AVNT | 117,102 | $4.8M | 0.19% |
| 160 | AUTOMATIC DATA PROCESSING IN | ADP | 21,497 | $4.8M | 0.19% |
| 161 | SPROUT SOCIAL INC | SPT | 78,379 | $4.8M | 0.19% |
| 162 | MARTIN MARIETTA MATLS INC | 573284106 | 13,425 | $4.8M | 0.19% |
| 163 | PPL CORP | PPLC | 171,245 | $4.8M | 0.19% |
| 164 | ENPRO INDS INC | NPO | 45,180 | $4.7M | 0.19% |
| 165 | POST HLDGS INC | POST | 52,026 | $4.7M | 0.19% |
| 166 | MATADOR RES CO | MTDR | 98,118 | $4.7M | 0.19% |
| 167 | SEACOAST BKG CORP FLA | SE | 194,747 | $4.6M | 0.18% |
| 168 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 65,007 | $4.6M | 0.18% |
| 169 | DANA INC | DAN | 305,009 | $4.6M | 0.18% |
| 170 | STAAR SURGICAL CO | STAA | 71,701 | $4.6M | 0.18% |
| 171 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 72,947 | $4.6M | 0.18% |
| 172 | FREEPORT-MCMORAN INC | FCX | 110,978 | $4.5M | 0.18% |
| 173 | BANK OZK LITTLE ROCK ARK | OZKAP | 131,360 | $4.5M | 0.18% |
| 174 | ENTERPRISE FINL SVCS CORP | 293712105 | 100,400 | $4.5M | 0.18% |
| 175 | STAG INDL INC | 85254J102 | 131,738 | $4.5M | 0.18% |
| 176 | BANNER CORP | BANR | 81,157 | $4.4M | 0.18% |
| 177 | SPS COMM INC | SPSC | 28,859 | $4.4M | 0.17% |
| 178 | G III APPAREL GROUP LTD | GIII | 282,289 | $4.4M | 0.17% |
| 179 | LAKELAND FINL CORP | 511656100 | 69,988 | $4.4M | 0.17% |
| 180 | NETFLIX INC | NFLX | 12,612 | $4.4M | 0.17% |
| 181 | VANGUARD INDEX FDS | 922908629 | 20,622 | $4.3M | 0.17% |
| 182 | HOSTESS BRANDS INC | 44109J106 | 173,798 | $4.3M | 0.17% |
| 183 | EVERCORE INC | EVR | 37,079 | $4.3M | 0.17% |
| 184 | MERCK & CO INC | MRK | 39,906 | $4.2M | 0.17% |
| 185 | PLYMOUTH INDL REIT INC | 729640102 | 200,590 | $4.2M | 0.17% |
| 186 | CASELLA WASTE SYS INC | CWST | 50,652 | $4.2M | 0.17% |
| 187 | MERIT MED SYS INC | 589889104 | 56,222 | $4.2M | 0.17% |
| 188 | ENSIGN GROUP INC | ENSG | 43,330 | $4.1M | 0.16% |
| 189 | KADANT INC | KAI | 19,675 | $4.1M | 0.16% |
| 190 | UFP INDUSTRIES INC | UFPI | 49,827 | $4.0M | 0.16% |
| 191 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 68,018 | $3.9M | 0.16% |
| 192 | VANGUARD INTL EQUITY INDEX F | 922042775 | 73,528 | $3.9M | 0.16% |
| 193 | VANGUARD INDEX FDS | 922908538 | 20,112 | $3.9M | 0.16% |
| 194 | ESCO TECHNOLOGIES INC | ESE | 40,831 | $3.9M | 0.15% |
| 195 | MYR GROUP INC DEL | MYRG | 30,843 | $3.9M | 0.15% |
| 196 | AMERESCO INC | AMRC | 78,655 | $3.9M | 0.15% |
| 197 | SITIME CORP | SITM | 27,072 | $3.9M | 0.15% |
| 198 | NEXSTAR MEDIA GROUP INC | NXST | 22,261 | $3.8M | 0.15% |
| 199 | MGP INGREDIENTS INC NEW | MGPI | 39,657 | $3.8M | 0.15% |
| 200 | EVERI HLDGS INC | EVEX-WT | 222,723 | $3.8M | 0.15% |
| 201 | PAGERDUTY INC | PD | 108,726 | $3.8M | 0.15% |
| 202 | ORACLE CORP | ORCL-PD | 40,574 | $3.8M | 0.15% |
| 203 | PATHWARD FINANCIAL INC | CASH | 90,483 | $3.8M | 0.15% |
| 204 | MAGNOLIA OIL & GAS CORP | MGY | 168,827 | $3.7M | 0.15% |
| 205 | CHAMPIONX CORPORATION | 15872M104 | 135,507 | $3.7M | 0.15% |
| 206 | SHOCKWAVE MED INC | 82489T104 | 16,902 | $3.7M | 0.15% |
| 207 | IDACORP INC | IDA | 33,821 | $3.7M | 0.15% |
| 208 | ENTERPRISE PRODS PARTNERS L | 293792107 | 140,372 | $3.6M | 0.14% |
| 209 | ISHARES GOLD TR | IAU | 96,690 | $3.6M | 0.14% |
| 210 | PROGRESS SOFTWARE CORP | 743312100 | 62,563 | $3.6M | 0.14% |
| 211 | INGEVITY CORP | NGVT | 49,629 | $3.5M | 0.14% |
| 212 | NOVANTA INC | NOVTU | 22,004 | $3.5M | 0.14% |
| 213 | MONARCH CASINO & RESORT INC | MCRI | 47,132 | $3.5M | 0.14% |
| 214 | ATKORE INC | ATKR | 24,761 | $3.5M | 0.14% |
| 215 | KITE RLTY GROUP TR | 49803T300 | 163,607 | $3.4M | 0.14% |
| 216 | QUANTA SVCS INC | 74762E102 | 20,310 | $3.4M | 0.13% |
| 217 | AXONICS INC | 05465P101 | 61,287 | $3.3M | 0.13% |
| 218 | PHILIP MORRIS INTL INC | 718172109 | 34,280 | $3.3M | 0.13% |
| 219 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 117,234 | $3.3M | 0.13% |
| 220 | BLACKSTONE INC | BX | 37,096 | $3.3M | 0.13% |
| 221 | APOLLO MED HLDGS INC | ASTH | 89,251 | $3.3M | 0.13% |
| 222 | WINTRUST FINL CORP | 97650W108 | 44,353 | $3.2M | 0.13% |
| 223 | SHYFT GROUP INC | 825698103 | 141,085 | $3.2M | 0.13% |
| 224 | MURPHY OIL CORP | MUR | 86,085 | $3.2M | 0.13% |
| 225 | ASGN INC | ASGN | 38,498 | $3.2M | 0.13% |
| 226 | FRANKLIN ELEC INC | FELE | 33,618 | $3.2M | 0.13% |
| 227 | BANK FIRST CORP | BFC | 42,785 | $3.1M | 0.13% |
| 228 | SPOTIFY TECHNOLOGY S A | SPOT | 23,475 | $3.1M | 0.12% |
| 229 | VANGUARD INDEX FDS | 922908553 | 37,698 | $3.1M | 0.12% |
| 230 | BOOT BARN HLDGS INC | BOOT | 40,410 | $3.1M | 0.12% |
| 231 | PALOMAR HLDGS INC | PLMR | 56,018 | $3.1M | 0.12% |
| 232 | NUCOR CORP | NUE | 19,921 | $3.1M | 0.12% |
| 233 | MATADOR RES CO | MTDR | 64,524 | $3.1M | 0.12% |
| 234 | TRANSMEDICS GROUP INC | TMDX | 40,450 | $3.1M | 0.12% |
| 235 | CHART INDS INC | 16115Q308 | 24,407 | $3.1M | 0.12% |
| 236 | VERIZON COMMUNICATIONS INC | VZ | 78,575 | $3.1M | 0.12% |
| 237 | WHIRLPOOL CORP | WHR-PA | 22,870 | $3.0M | 0.12% |
| 238 | EXLSERVICE HOLDINGS INC | EXLS | 18,391 | $3.0M | 0.12% |
| 239 | FOUR CORNERS PPTY TR INC | 35086T109 | 110,655 | $3.0M | 0.12% |
| 240 | KIRBY CORP | KEX | 42,553 | $3.0M | 0.12% |
| 241 | VALVOLINE INC | VVV | 84,819 | $3.0M | 0.12% |
| 242 | SPROUT SOCIAL INC | SPT | 47,865 | $2.9M | 0.12% |
| 243 | RYDER SYS INC | R | 31,694 | $2.8M | 0.11% |
| 244 | MADDEN STEVEN LTD | 556269108 | 78,277 | $2.8M | 0.11% |
| 245 | LIGAND PHARMACEUTICALS INC | LGNZZ | 38,084 | $2.8M | 0.11% |
| 246 | PAPA JOHNS INTL INC | 698813102 | 37,320 | $2.8M | 0.11% |
| 247 | CHESAPEAKE UTILS CORP | 165303108 | 21,484 | $2.7M | 0.11% |
| 248 | SYNAPTICS INC | SYNA | 24,718 | $2.7M | 0.11% |
| 249 | STAAR SURGICAL CO | STAA | 42,862 | $2.7M | 0.11% |
| 250 | VANGUARD ADMIRAL FDS INC | 921932828 | 30,617 | $2.7M | 0.11% |
| 251 | AT&T INC | T-PC | 141,004 | $2.7M | 0.11% |
| 252 | TOPBUILD CORP | BLD | 13,030 | $2.7M | 0.11% |
| 253 | ALPHABET INC | GOOG | 25,633 | $2.7M | 0.11% |
| 254 | PHILLIPS 66 | PSX | 26,286 | $2.7M | 0.11% |
| 255 | ACTIVISION BLIZZARD INC | 00507V109 | 30,713 | $2.6M | 0.10% |
| 256 | SOUTHWEST AIRLS CO | 844741108 | 79,212 | $2.6M | 0.10% |
| 257 | FASTENAL CO | FAST | 47,768 | $2.6M | 0.10% |
| 258 | POST HLDGS INC | POST | 28,519 | $2.6M | 0.10% |
| 259 | INDEPENDENCE RLTY TR INC | 45378A106 | 159,028 | $2.5M | 0.10% |
| 260 | BANK OZK LITTLE ROCK ARK | OZKAP | 72,450 | $2.5M | 0.10% |
| 261 | G III APPAREL GROUP LTD | GIII | 157,667 | $2.5M | 0.10% |
| 262 | DANA INC | DAN | 160,291 | $2.4M | 0.10% |
| 263 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 243,523 | $2.4M | 0.10% |
| 264 | NMI HLDGS INC | NMIH | 106,215 | $2.4M | 0.09% |
| 265 | SEACOAST BKG CORP FLA | SE | 99,924 | $2.4M | 0.09% |
| 266 | VANGUARD INDEX FDS | 922908736 | 9,362 | $2.3M | 0.09% |
| 267 | AMERESCO INC | AMRC | 47,083 | $2.3M | 0.09% |
| 268 | ENTERPRISE FINL SVCS CORP | 293712105 | 51,591 | $2.3M | 0.09% |
| 269 | PATTERSON-UTI ENERGY INC | PTEN | 195,494 | $2.3M | 0.09% |
| 270 | OMNICELL COM | OMCL | 38,900 | $2.3M | 0.09% |
| 271 | LAKELAND FINL CORP | 511656100 | 36,349 | $2.3M | 0.09% |
| 272 | TRANSMEDICS GROUP INC | TMDX | 29,640 | $2.2M | 0.09% |
| 273 | SPDR SER TR | 78464A151 | 78,112 | $2.2M | 0.09% |
| 274 | BOEING CO | BA-PA | 10,361 | $2.2M | 0.09% |
| 275 | HOSTESS BRANDS INC | 44109J106 | 87,141 | $2.2M | 0.09% |
| 276 | PLYMOUTH INDL REIT INC | 729640102 | 102,778 | $2.2M | 0.09% |
| 277 | STAG INDL INC | 85254J102 | 63,658 | $2.2M | 0.09% |
| 278 | AMGEN INC | AMGN | 8,847 | $2.1M | 0.08% |
| 279 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 61,218 | $2.1M | 0.08% |
| 280 | INTERNATIONAL BUSINESS MACHS | INTR | 16,146 | $2.1M | 0.08% |
| 281 | LYONDELLBASELL INDUSTRIES N | LYB | 22,540 | $2.1M | 0.08% |
| 282 | VANGUARD INDEX FDS | 922908595 | 9,646 | $2.1M | 0.08% |
| 283 | APOLLO MED HLDGS INC | ASTH | 56,405 | $2.1M | 0.08% |
| 284 | CORNING INC | GLW | 57,829 | $2.0M | 0.08% |
| 285 | PNC FINL SVCS GROUP INC | 693475105 | 15,943 | $2.0M | 0.08% |
| 286 | 3M CO | MMM | 19,183 | $2.0M | 0.08% |
| 287 | SYNAPTICS INC | SYNA | 17,663 | $2.0M | 0.08% |
| 288 | DIAMONDBACK ENERGY INC | FANG | 14,464 | $2.0M | 0.08% |
| 289 | TJX COS INC NEW | 872540109 | 24,817 | $1.9M | 0.08% |
| 290 | MGM RESORTS INTERNATIONAL | MGM | 42,704 | $1.9M | 0.08% |
| 291 | DOW INC | DOW | 34,563 | $1.9M | 0.08% |
| 292 | CSX CORP | CSX | 61,601 | $1.8M | 0.07% |
| 293 | NRG ENERGY INC | NRG | 53,591 | $1.8M | 0.07% |
| 294 | INGEVITY CORP | NGVT | 25,641 | $1.8M | 0.07% |
| 295 | KIMBERLY-CLARK CORP | KMB | 13,485 | $1.8M | 0.07% |
| 296 | ASGN INC | ASGN | 21,382 | $1.8M | 0.07% |
| 297 | AMERICAN ELEC PWR CO INC | 025537101 | 19,217 | $1.7M | 0.07% |
| 298 | CONSTELLATION BRANDS INC | STZ | 7,643 | $1.7M | 0.07% |
| 299 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 18,770 | $1.7M | 0.07% |
| 300 | GILEAD SCIENCES INC | GILD | 20,152 | $1.7M | 0.07% |
| 301 | VANGUARD SCOTTSDALE FDS | 92206C623 | 10,118 | $1.7M | 0.07% |
| 302 | INTERPUBLIC GROUP COS INC | INTR | 44,077 | $1.6M | 0.07% |
| 303 | AMERICAN EXPRESS CO | AXP | 9,939 | $1.6M | 0.07% |
| 304 | SNAP ON INC | SNA | 6,623 | $1.6M | 0.06% |
| 305 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 29,611 | $1.6M | 0.06% |
| 306 | TRUIST FINL CORP | 89832Q109 | 46,720 | $1.6M | 0.06% |
| 307 | ASTRAZENECA PLC | AZN | 22,864 | $1.6M | 0.06% |
| 308 | MERITAGE HOMES CORP | MTH | 13,127 | $1.5M | 0.06% |
| 309 | ISHARES TR | 464287234 | 38,529 | $1.5M | 0.06% |
| 310 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 60,108 | $1.5M | 0.06% |
| 311 | KROGER CO | KR | 29,644 | $1.5M | 0.06% |
| 312 | OMNICELL COM | OMCL | 24,760 | $1.5M | 0.06% |
| 313 | PATTERSON-UTI ENERGY INC | PTEN | 123,610 | $1.4M | 0.06% |
| 314 | BATH & BODY WORKS INC | BBWI | 39,111 | $1.4M | 0.06% |
| 315 | MUELLER INDS INC | 624756102 | 19,378 | $1.4M | 0.06% |
| 316 | QUEST DIAGNOSTICS INC | DGX | 9,915 | $1.4M | 0.06% |
| 317 | EDGEWELL PERS CARE CO | 28035Q102 | 32,864 | $1.4M | 0.06% |
| 318 | DUKE ENERGY CORP NEW | DUKB | 14,252 | $1.4M | 0.05% |
| 319 | IRON MTN INC DEL | 46284V101 | 25,686 | $1.4M | 0.05% |
| 320 | INDEPENDENCE RLTY TR INC | 45378A106 | 83,264 | $1.3M | 0.05% |
| 321 | CURTISS WRIGHT CORP | CW | 7,526 | $1.3M | 0.05% |
| 322 | KRAFT HEINZ CO | KHC | 34,296 | $1.3M | 0.05% |
| 323 | DIODES INC | DIOD | 14,278 | $1.3M | 0.05% |
| 324 | ISHARES TR | 464287226 | 13,129 | $1.3M | 0.05% |
| 325 | AVISTA CORP | AVA | 30,461 | $1.3M | 0.05% |
| 326 | PBF ENERGY INC | PBF | 29,687 | $1.3M | 0.05% |
| 327 | DARDEN RESTAURANTS INC | DRI | 8,278 | $1.3M | 0.05% |
| 328 | HURON CONSULTING GROUP INC | HURN | 15,972 | $1.3M | 0.05% |
| 329 | POTLATCHDELTIC CORPORATION | 737630103 | 25,837 | $1.3M | 0.05% |
| 330 | MOLSON COORS BEVERAGE CO | TAP-A | 24,472 | $1.3M | 0.05% |
| 331 | REXFORD INDL RLTY INC | 76169C100 | 20,839 | $1.2M | 0.05% |
| 332 | INGLES MKTS INC | 457030104 | 13,930 | $1.2M | 0.05% |
| 333 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 122,637 | $1.2M | 0.05% |
| 334 | O-I GLASS INC | OI | 52,669 | $1.2M | 0.05% |
| 335 | QUALCOMM INC | QCOM | 9,337 | $1.2M | 0.05% |
| 336 | ACADEMY SPORTS & OUTDOORS IN | ASO | 18,105 | $1.2M | 0.05% |
| 337 | LIVERAMP HLDGS INC | RAMP | 53,763 | $1.2M | 0.05% |
| 338 | HP INC | HPQ | 39,861 | $1.2M | 0.05% |
| 339 | SPIRIT RLTY CAP INC NEW | 84860W300 | 29,196 | $1.2M | 0.05% |
| 340 | FIRST BANCORP N C | 318910106 | 32,659 | $1.2M | 0.05% |
| 341 | ADVANSIX INC | ASIX | 30,089 | $1.2M | 0.05% |
| 342 | ALTRIA GROUP INC | MO | 25,675 | $1.1M | 0.05% |
| 343 | CONAGRA BRANDS INC | CAG | 30,433 | $1.1M | 0.05% |
| 344 | ENERGIZER HLDGS INC NEW | ENR | 32,861 | $1.1M | 0.05% |
| 345 | PIPER SANDLER COMPANIES | PIPR | 8,202 | $1.1M | 0.05% |
| 346 | ARCBEST CORP | ARCB | 12,138 | $1.1M | 0.04% |
| 347 | ETHAN ALLEN INTERIORS INC | ETD | 40,750 | $1.1M | 0.04% |
| 348 | AMCOR PLC | AMCCF | 97,717 | $1.1M | 0.04% |
| 349 | HILLENBRAND INC | 431571108 | 23,226 | $1.1M | 0.04% |
| 350 | VANGUARD WHITEHALL FDS | 921946406 | 10,324 | $1.1M | 0.04% |
| 351 | ANDERSONS INC | ANDE | 26,236 | $1.1M | 0.04% |
| 352 | HEARTLAND FINL USA INC | 42234Q102 | 27,977 | $1.1M | 0.04% |
| 353 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 137,280 | $1.1M | 0.04% |
| 354 | ONE GAS INC | OGS | 13,449 | $1.1M | 0.04% |
| 355 | ISHARES S&P GSCI COMMODITY- | ISMCF | 52,332 | $1.1M | 0.04% |
| 356 | PORTLAND GEN ELEC CO | 736508847 | 21,492 | $1.1M | 0.04% |
| 357 | AVANOS MED INC | AVNS | 35,169 | $1.0M | 0.04% |
| 358 | FEDEX CORP | FDX | 4,561 | $1.0M | 0.04% |
| 359 | MINERALS TECHNOLOGIES INC | MTX | 17,214 | $1.0M | 0.04% |
| 360 | ISHARES TR | 46432F842 | 15,529 | $1.0M | 0.04% |
| 361 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 27,637 | $1.0M | 0.04% |
| 362 | RPC INC | RES | 134,122 | $1.0M | 0.04% |
| 363 | AXIS CAP HLDGS LTD | G0692U109 | 18,861 | $1.0M | 0.04% |
| 364 | HANCOCK WHITNEY CORPORATION | HWCPZ | 28,010 | $1.0M | 0.04% |
| 365 | ENERGY TRANSFER L P | ET-PI | 81,411 | $1.0M | 0.04% |
| 366 | SABRA HEALTH CARE REIT INC | SBRA | 86,610 | $996,015 | 0.04% |
| 367 | SJW GROUP | HTO | 13,035 | $992,355 | 0.04% |
| 368 | MATSON INC | MATX | 16,607 | $990,940 | 0.04% |
| 369 | ENCORE WIRE CORP | ECR | 5,310 | $984,102 | 0.04% |
| 370 | JOHNSON & JOHNSON | JNJ | 5,820 | $967,000 | 0.04% |
| 371 | ACADIA RLTY TR | 004239109 | 69,235 | $965,828 | 0.04% |
| 372 | CHEVRON CORP NEW | CVX | 5,606 | $965,000 | 0.04% |
| 373 | HERITAGE FINL CORP WASH | 42722X106 | 45,025 | $963,535 | 0.04% |
| 374 | SCIENCE APPLICATIONS INTL CO | 808625107 | 8,966 | $963,486 | 0.04% |
| 375 | ARMADA HOFFLER PPTYS INC | 04208T108 | 81,312 | $960,295 | 0.04% |
| 376 | BERKSHIRE HILLS BANCORP INC | BBT | 38,255 | $958,670 | 0.04% |
| 377 | BLOOMIN BRANDS INC | BLMN | 37,372 | $958,592 | 0.04% |
| 378 | ENTERGY CORP NEW | ENO | 8,893 | $958,132 | 0.04% |
| 379 | RESTAURANT BRANDS INTL INC | 76131D103 | 14,073 | $944,861 | 0.04% |
| 380 | DIAMONDROCK HOSPITALITY CO | DRH | 113,807 | $925,251 | 0.04% |
| 381 | SINCLAIR BROADCAST GROUP INC | SBGI | 53,138 | $911,848 | 0.04% |
| 382 | SKYWEST INC | SKYW | 40,988 | $908,704 | 0.04% |
| 383 | GREEN DOT CORP | GDOT | 52,490 | $901,778 | 0.04% |
| 384 | HANOVER INS GROUP INC | 410867105 | 7,009 | $900,657 | 0.04% |
| 385 | LOUISIANA PAC CORP | LPX | 16,519 | $895,495 | 0.04% |
| 386 | MICROSOFT CORP | MSFT | 3,072 | $891,000 | 0.04% |
| 387 | ECHOSTAR CORP | SATS | 48,087 | $879,511 | 0.03% |
| 388 | MR COOPER GROUP INC | 62482R107 | 20,985 | $859,755 | 0.03% |
| 389 | HANMI FINL CORP | 410495204 | 45,936 | $853,032 | 0.03% |
| 390 | DEERE & CO | DE | 2,065 | $852,597 | 0.03% |
| 391 | JPMORGAN CHASE & CO | VYLD | 6,418 | $828,000 | 0.03% |
| 392 | LADDER CAP CORP | LADR | 86,760 | $819,882 | 0.03% |
| 393 | THOR INDS INC | 885160101 | 10,278 | $818,540 | 0.03% |
| 394 | LIBERTY ENERGY INC | LBRT | 63,050 | $807,670 | 0.03% |
| 395 | BROADCOM INC | AVGO | 1,292 | $807,000 | 0.03% |
| 396 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,312 | $800,000 | 0.03% |
| 397 | FIRST FINL CORP IND | 320218100 | 21,290 | $797,949 | 0.03% |
| 398 | NETSCOUT SYS INC | NTCT | 27,848 | $797,845 | 0.03% |
| 399 | EOG RES INC | EOG | 6,548 | $795,000 | 0.03% |
| 400 | EATON CORP PLC | ETN | 4,946 | $795,000 | 0.03% |
| 401 | BANK AMERICA CORP | 060505104 | 27,540 | $786,000 | 0.03% |
| 402 | SUPERNUS PHARMACEUTICALS INC | SUPN | 21,490 | $778,583 | 0.03% |
| 403 | METLIFE INC | MET-PF | 12,971 | $775,000 | 0.03% |
| 404 | TAPESTRY INC | TPR | 17,719 | $763,866 | 0.03% |
| 405 | TRAVEL PLUS LEISURE CO | 894164102 | 19,485 | $763,812 | 0.03% |
| 406 | COMCAST CORP NEW | CCZ | 19,941 | $759,000 | 0.03% |
| 407 | AT&T INC | T-PC | 37,902 | $757,000 | 0.03% |
| 408 | PEOPLES BANCORP INC | PEBO | 29,386 | $756,689 | 0.03% |
| 409 | ESSENT GROUP LTD | ESNT | 18,806 | $753,180 | 0.03% |
| 410 | BLOCK H & R INC | BSQKZ | 21,307 | $751,072 | 0.03% |
| 411 | ISHARES INC | 46434G103 | 15,131 | $738,241 | 0.03% |
| 412 | HASBRO INC | HAS | 13,732 | $737,271 | 0.03% |
| 413 | READY CAPITAL CORP | RC-PE | 72,219 | $734,467 | 0.03% |
| 414 | TRUSTCO BK CORP N Y | 898349204 | 22,877 | $730,691 | 0.03% |
| 415 | DISCOVER FINL SVCS | 254709108 | 7,282 | $719,753 | 0.03% |
| 416 | BELLRING BRANDS INC | BRBR | 21,110 | $717,740 | 0.03% |
| 417 | SALLY BEAUTY HLDGS INC | SBH | 44,739 | $697,034 | 0.03% |
| 418 | NORTHROP GRUMMAN CORP | NOC | 1,470 | $697,000 | 0.03% |
| 419 | PPG INDS INC | 693506107 | 5,200 | $694,616 | 0.03% |
| 420 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 18,449 | $673,204 | 0.03% |
| 421 | SIGNET JEWELERS LIMITED | SIG | 8,615 | $670,075 | 0.03% |
| 422 | TARGET CORP | TGT | 4,106 | $670,000 | 0.03% |
| 423 | VANGUARD INDEX FDS | 922908652 | 4,745 | $665,249 | 0.03% |
| 424 | CALLON PETE CO DEL | 13123X508 | 19,891 | $665,155 | 0.03% |
| 425 | ABBVIE INC | ABBV | 4,077 | $663,000 | 0.03% |
| 426 | CVS HEALTH CORP | CVS | 8,721 | $658,000 | 0.03% |
| 427 | LYONDELLBASELL INDUSTRIES N | LYB | 6,778 | $651,000 | 0.03% |
| 428 | CENTERSPACE | CSR | 11,700 | $639,171 | 0.03% |
| 429 | TRIPADVISOR INC | TRIP | 31,994 | $635,401 | 0.03% |
| 430 | CENTRAL PAC FINL CORP | 154760409 | 35,316 | $632,156 | 0.03% |
| 431 | DIAMONDBACK ENERGY INC | FANG | 4,316 | $629,000 | 0.02% |
| 432 | COLGATE PALMOLIVE CO | CL | 8,291 | $623,069 | 0.02% |
| 433 | INDEPENDENT BK CORP MICH | 453838609 | 34,824 | $618,822 | 0.02% |
| 434 | CHINOOK THERAPEUTICS INC | 16961L106 | 26,725 | $618,684 | 0.02% |
| 435 | SILVERBOW RES INC | 82836G102 | 26,906 | $614,802 | 0.02% |
| 436 | PHILLIPS 66 | PSX | 5,665 | $602,000 | 0.02% |
| 437 | ALPHABET INC | GOOG | 5,522 | $593,000 | 0.02% |
| 438 | CISCO SYS INC | CSCO | 11,652 | $592,000 | 0.02% |
| 439 | NRG ENERGY INC | NRG | 16,236 | $583,000 | 0.02% |
| 440 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,883 | $581,414 | 0.02% |
| 441 | OWENS & MINOR INC NEW | 690732102 | 39,762 | $578,537 | 0.02% |
| 442 | PNC FINL SVCS GROUP INC | 693475105 | 4,744 | $576,000 | 0.02% |
| 443 | EPR PPTYS | 26884U109 | 15,058 | $573,710 | 0.02% |
| 444 | TEXAS INSTRS INC | 882508104 | 3,192 | $572,000 | 0.02% |
| 445 | EMERSON ELEC CO | EMR | 6,455 | $562,489 | 0.02% |
| 446 | AMALGAMATED FINANCIAL CORP | AMAL | 31,357 | $554,705 | 0.02% |
| 447 | MEDTRONIC PLC | MDT | 6,785 | $553,000 | 0.02% |
| 448 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,327 | $542,000 | 0.02% |
| 449 | VANGUARD INDEX FDS | 922908751 | 2,857 | $541,573 | 0.02% |
| 450 | DCP MIDSTREAM LP | 23311P100 | 12,980 | $541,526 | 0.02% |
| 451 | VIR BIOTECHNOLOGY INC | VIR | 23,152 | $538,747 | 0.02% |
| 452 | KLA CORP | KLAC | 1,348 | $538,081 | 0.02% |
| 453 | ANIKA THERAPEUTICS INC | ANIK | 18,733 | $538,012 | 0.02% |
| 454 | WALMART INC | WMT | 3,595 | $537,000 | 0.02% |
| 455 | ASTRAZENECA PLC | AZN | 6,837 | $511,000 | 0.02% |
| 456 | AMERICAN ELEC PWR CO INC | 025537101 | 5,346 | $502,000 | 0.02% |
| 457 | INTERPUBLIC GROUP COS INC | INTR | 13,186 | $501,000 | 0.02% |
| 458 | KNOWLES CORP | KN | 29,237 | $497,029 | 0.02% |
| 459 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 13,465 | $492,280 | 0.02% |
| 460 | PFIZER INC | PFE | 11,715 | $486,000 | 0.02% |
| 461 | TRUIST FINL CORP | 89832Q109 | 14,293 | $484,000 | 0.02% |
| 462 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 5,085 | $483,000 | 0.02% |
| 463 | RYDER SYS INC | R | 5,628 | $481,000 | 0.02% |
| 464 | GILEAD SCIENCES INC | GILD | 5,683 | $473,000 | 0.02% |
| 465 | MORGAN STANLEY | MS-PQ | 5,520 | $473,000 | 0.02% |
| 466 | COHU INC | COHU | 12,260 | $470,661 | 0.02% |
| 467 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 1,931 | $468,499 | 0.02% |
| 468 | WELLS FARGO CO NEW | 949746101 | 11,746 | $466,000 | 0.02% |
| 469 | OLD SECOND BANCORP INC ILL | OSBC | 32,872 | $462,180 | 0.02% |
| 470 | CITIZENS FINL GROUP INC | CIA | 15,623 | $462,000 | 0.02% |
| 471 | PLAINS ALL AMERN PIPELINE L | 726503105 | 36,772 | $458,547 | 0.02% |
| 472 | MASTERCARD INCORPORATED | MA | 1,219 | $451,000 | 0.02% |
| 473 | CATERPILLAR INC | CAT | 2,014 | $446,000 | 0.02% |
| 474 | NATIONAL HEALTHCARE CORP | NHC | 7,651 | $444,294 | 0.02% |
| 475 | PEBBLEBROOK HOTEL TR | PEB-PH | 31,371 | $440,449 | 0.02% |
| 476 | ALTAIR ENGR INC | 021369103 | 6,079 | $438,357 | 0.02% |
| 477 | SNAP ON INC | SNA | 1,833 | $438,000 | 0.02% |
| 478 | AMAZON COM INC | AMZN | 4,189 | $429,000 | 0.02% |
| 479 | BLACKROCK INC | BLK | 638 | $428,000 | 0.02% |
| 480 | APPLE INC | AAPL | 2,582 | $427,000 | 0.02% |
| 481 | EAGLE PHARMACEUTICALS INC | 269796108 | 14,795 | $419,734 | 0.02% |
| 482 | XPEL INC | XPEL | 6,153 | $418,096 | 0.02% |
| 483 | QUEST DIAGNOSTICS INC | DGX | 2,892 | $413,000 | 0.02% |
| 484 | PARKER-HANNIFIN CORP | PH | 1,219 | $409,718 | 0.02% |
| 485 | WINGSTOP INC | WING | 2,224 | $408,282 | 0.02% |
| 486 | GENERAL MLS INC | 370334104 | 4,777 | $408,242 | 0.02% |
| 487 | UNITEDHEALTH GROUP INC | UNH | 773 | $407,000 | 0.02% |
| 488 | WORLD FUEL SVCS CORP | WKC | 15,833 | $404,533 | 0.02% |
| 489 | IRON MTN INC DEL | 46284V101 | 7,513 | $404,000 | 0.02% |
| 490 | WEC ENERGY GROUP INC | WEC | 4,239 | $401,815 | 0.02% |
| 491 | KRAFT HEINZ CO | KHC | 10,236 | $401,000 | 0.02% |
| 492 | TARGA RES CORP | TRGP | 5,448 | $397,432 | 0.02% |
| 493 | KROGER CO | KR | 8,330 | $392,000 | 0.02% |
| 494 | PHREESIA INC | PHR | 11,742 | $379,149 | 0.02% |
| 495 | VISA INC | V | 1,626 | $378,000 | 0.02% |
| 496 | DUKE ENERGY CORP NEW | DUKB | 3,762 | $373,000 | 0.01% |
| 497 | PROGYNY INC | PGNY | 11,583 | $372,046 | 0.01% |
| 498 | INSPIRE MED SYS INC | 457730109 | 1,583 | $370,533 | 0.01% |
| 499 | VANGUARD INDEX FDS | 922908751 | 1,922 | $364,000 | 0.01% |
| 500 | IDEAYA BIOSCIENCES INC | IDYA | 26,510 | $363,982 | 0.01% |