13F HOLDINGS REPORT
Ziegler Capital Management, LLC
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001172661-23-002615
Total Value
$2.62B
Positions
557
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 298,583 | $101.7M | 3.91% |
| 2 | APPLE INC | AAPL | 509,079 | $98.7M | 3.80% |
| 3 | ALPHABET INC | GOOG | 586,864 | $70.2M | 2.70% |
| 4 | AMAZON COM INC | AMZN | 431,432 | $56.2M | 2.16% |
| 5 | MASTERCARD INCORPORATED | MA | 127,128 | $50.0M | 1.92% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 90,364 | $43.4M | 1.67% |
| 7 | NVIDIA CORPORATION | NVDA | 87,882 | $37.2M | 1.43% |
| 8 | VISA INC | V | 153,541 | $36.5M | 1.40% |
| 9 | HOME DEPOT INC | HD | 101,442 | $31.5M | 1.21% |
| 10 | BROADCOM INC | AVGO | 36,256 | $31.4M | 1.21% |
| 11 | COCA COLA CO | KO | 484,621 | $29.2M | 1.12% |
| 12 | PALO ALTO NETWORKS INC | PANW | 111,352 | $28.5M | 1.09% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 52,351 | $28.2M | 1.08% |
| 14 | ADOBE SYSTEMS INCORPORATED | ADBE | 54,780 | $26.8M | 1.03% |
| 15 | MEDTRONIC PLC | MDT | 285,225 | $25.1M | 0.97% |
| 16 | META PLATFORMS INC | META | 84,729 | $24.3M | 0.94% |
| 17 | JPMORGAN CHASE & CO | VYLD | 150,336 | $21.9M | 0.84% |
| 18 | ISHARES TR | 464287465 | 285,509 | $20.7M | 0.80% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C409 | 270,153 | $20.4M | 0.79% |
| 20 | EXXON MOBIL CORP | XOM | 187,890 | $20.2M | 0.78% |
| 21 | ABBOTT LABS | ABLZF | 172,756 | $18.8M | 0.72% |
| 22 | HUMANA INC | HUM | 41,647 | $18.6M | 0.72% |
| 23 | HONEYWELL INTL INC | 438516106 | 85,704 | $17.8M | 0.68% |
| 24 | NORTHROP GRUMMAN CORP | NOC | 35,802 | $16.3M | 0.63% |
| 25 | JOHNSON & JOHNSON | JNJ | 97,012 | $16.1M | 0.62% |
| 26 | PEPSICO INC | PEP | 85,567 | $15.8M | 0.61% |
| 27 | INTUIT | INTU | 34,015 | $15.6M | 0.60% |
| 28 | CHEVRON CORP NEW | CVX | 98,355 | $15.5M | 0.60% |
| 29 | ULTA BEAUTY INC | ULTA | 31,315 | $14.7M | 0.57% |
| 30 | AUTODESK INC | ADSK | 69,102 | $14.1M | 0.54% |
| 31 | VEEVA SYS INC | VEEV | 68,334 | $13.5M | 0.52% |
| 32 | WASTE MGMT INC DEL | 94106L109 | 77,842 | $13.5M | 0.52% |
| 33 | TARGET CORP | TGT | 101,051 | $13.3M | 0.51% |
| 34 | RAYTHEON TECHNOLOGIES CORP | RTX | 135,498 | $13.3M | 0.51% |
| 35 | JACOBS SOLUTIONS INC | J | 111,342 | $13.2M | 0.51% |
| 36 | VANGUARD TAX-MANAGED FDS | 921943858 | 286,148 | $13.2M | 0.51% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042858 | 302,035 | $12.3M | 0.47% |
| 38 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 187,252 | $12.0M | 0.46% |
| 39 | MARRIOTT INTL INC NEW | 571903202 | 64,911 | $11.9M | 0.46% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 78,572 | $11.9M | 0.46% |
| 41 | SERVICENOW INC | NOW | 21,091 | $11.9M | 0.46% |
| 42 | TESLA INC | TSLA | 44,860 | $11.7M | 0.45% |
| 43 | EOG RES INC | EOG | 102,437 | $11.7M | 0.45% |
| 44 | NOVO-NORDISK A S | NONOF | 71,945 | $11.6M | 0.45% |
| 45 | BANK AMERICA CORP | 060505104 | 394,002 | $11.3M | 0.43% |
| 46 | EATON CORP PLC | ETN | 55,755 | $11.2M | 0.43% |
| 47 | LILLY ELI & CO | LLY | 23,108 | $10.8M | 0.42% |
| 48 | COMCAST CORP NEW | CCZ | 256,626 | $10.7M | 0.41% |
| 49 | SYSCO CORP | SYY | 142,747 | $10.6M | 0.41% |
| 50 | COMFORT SYS USA INC | 199908104 | 62,699 | $10.3M | 0.40% |
| 51 | JOHNSON CTLS INTL PLC | G51502105 | 150,016 | $10.2M | 0.39% |
| 52 | DISNEY WALT CO | 254687106 | 111,440 | $9.9M | 0.38% |
| 53 | THERMO FISHER SCIENTIFIC INC | TMO | 18,831 | $9.8M | 0.38% |
| 54 | STARBUCKS CORP | SBUX | 99,024 | $9.8M | 0.38% |
| 55 | SPS COMM INC | SPSC | 49,606 | $9.5M | 0.37% |
| 56 | BLACKROCK INC | BLK | 13,767 | $9.5M | 0.37% |
| 57 | UFP INDUSTRIES INC | UFPI | 97,473 | $9.5M | 0.36% |
| 58 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 65,082 | $9.4M | 0.36% |
| 59 | AIR PRODS & CHEMS INC | AIIR | 31,366 | $9.4M | 0.36% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 124,547 | $9.2M | 0.36% |
| 61 | WALMART INC | WMT | 57,963 | $9.1M | 0.35% |
| 62 | CATERPILLAR INC | CAT | 36,495 | $9.0M | 0.35% |
| 63 | ACCENTURE PLC IRELAND | ACN | 29,081 | $9.0M | 0.35% |
| 64 | INSIGHT ENTERPRISES INC | NSIT | 61,223 | $9.0M | 0.34% |
| 65 | MYR GROUP INC DEL | MYRG | 62,529 | $8.7M | 0.33% |
| 66 | MORGAN STANLEY | MS-PQ | 101,278 | $8.6M | 0.33% |
| 67 | BELDEN INC | BDC | 90,105 | $8.6M | 0.33% |
| 68 | PROGRESS SOFTWARE CORP | 743312100 | 147,881 | $8.6M | 0.33% |
| 69 | MERIT MED SYS INC | 589889104 | 102,486 | $8.6M | 0.33% |
| 70 | LOCKHEED MARTIN CORP | LMT | 18,436 | $8.5M | 0.33% |
| 71 | STRYKER CORPORATION | SYK | 27,510 | $8.4M | 0.32% |
| 72 | MATERION CORP | MTRN | 73,353 | $8.4M | 0.32% |
| 73 | CISCO SYS INC | CSCO | 160,407 | $8.3M | 0.32% |
| 74 | EDWARDS LIFESCIENCES CORP | EW | 87,930 | $8.3M | 0.32% |
| 75 | AVIENT CORPORATION | AVNT | 201,701 | $8.3M | 0.32% |
| 76 | TEXAS INSTRS INC | 882508104 | 44,908 | $8.1M | 0.31% |
| 77 | VANGUARD INDEX FDS | 922908363 | 19,751 | $8.0M | 0.31% |
| 78 | ISHARES TR | 464287804 | 80,547 | $8.0M | 0.31% |
| 79 | ESCO TECHNOLOGIES INC | ESE | 77,357 | $8.0M | 0.31% |
| 80 | WELLS FARGO CO NEW | 949746101 | 185,414 | $7.9M | 0.30% |
| 81 | BOOKING HOLDINGS INC | BKNG | 2,842 | $7.7M | 0.30% |
| 82 | ENSIGN GROUP INC | ENSG | 80,355 | $7.7M | 0.30% |
| 83 | SAIA INC | SAIA | 22,381 | $7.7M | 0.29% |
| 84 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 131,909 | $7.6M | 0.29% |
| 85 | CHUBB LIMITED | CB | 39,519 | $7.6M | 0.29% |
| 86 | CHAMPIONX CORPORATION | 15872M104 | 244,924 | $7.6M | 0.29% |
| 87 | ENPRO INDS INC | NPO | 56,715 | $7.6M | 0.29% |
| 88 | MCDONALDS CORP | MCD | 25,331 | $7.6M | 0.29% |
| 89 | INTER PARFUMS INC | INTR | 55,818 | $7.5M | 0.29% |
| 90 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 113,899 | $7.5M | 0.29% |
| 91 | KADANT INC | KAI | 33,301 | $7.4M | 0.28% |
| 92 | VERISK ANALYTICS INC | VRSK | 32,590 | $7.4M | 0.28% |
| 93 | ECOLAB INC | ECL | 39,144 | $7.3M | 0.28% |
| 94 | MUELLER INDS INC | 624756102 | 83,534 | $7.3M | 0.28% |
| 95 | SHOCKWAVE MED INC | 82489T104 | 25,373 | $7.2M | 0.28% |
| 96 | MONDELEZ INTL INC | 609207105 | 98,926 | $7.2M | 0.28% |
| 97 | UNITED RENTALS INC | URI | 15,992 | $7.1M | 0.27% |
| 98 | KITE RLTY GROUP TR | 49803T300 | 317,213 | $7.1M | 0.27% |
| 99 | NOVANTA INC | NOVTU | 38,204 | $7.0M | 0.27% |
| 100 | INTUITIVE SURGICAL INC | ISRG | 20,530 | $7.0M | 0.27% |
| 101 | CASELLA WASTE SYS INC | CWST | 76,985 | $7.0M | 0.27% |
| 102 | REALTY INCOME CORP | O | 115,497 | $6.9M | 0.27% |
| 103 | ADDUS HOMECARE CORP | ADUS | 73,924 | $6.9M | 0.26% |
| 104 | FRANKLIN ELEC INC | FELE | 66,348 | $6.8M | 0.26% |
| 105 | EVERCORE INC | EVR | 55,197 | $6.8M | 0.26% |
| 106 | ATKORE INC | ATKR | 43,746 | $6.8M | 0.26% |
| 107 | MURPHY OIL CORP | MUR | 175,881 | $6.7M | 0.26% |
| 108 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 112,578 | $6.7M | 0.26% |
| 109 | MAGNOLIA OIL & GAS CORP | MGY | 317,556 | $6.6M | 0.26% |
| 110 | IDACORP INC | IDA | 64,074 | $6.6M | 0.25% |
| 111 | NEXSTAR MEDIA GROUP INC | NXST | 39,243 | $6.5M | 0.25% |
| 112 | CHART INDS INC | 16115Q308 | 40,836 | $6.5M | 0.25% |
| 113 | CROWN CASTLE INC | CCI | 57,244 | $6.5M | 0.25% |
| 114 | UNION PAC CORP | UNP | 31,688 | $6.5M | 0.25% |
| 115 | KIRBY CORP | KEX | 82,675 | $6.4M | 0.24% |
| 116 | VALVOLINE INC | VVV | 167,937 | $6.3M | 0.24% |
| 117 | LIGAND PHARMACEUTICALS INC | LGNZZ | 86,829 | $6.3M | 0.24% |
| 118 | BOOT BARN HLDGS INC | BOOT | 73,705 | $6.2M | 0.24% |
| 119 | MATADOR RES CO | MTDR | 116,616 | $6.1M | 0.23% |
| 120 | MCCORMICK & CO INC | MKC-V | 69,712 | $6.1M | 0.23% |
| 121 | COMFORT SYS USA INC | 199908104 | 36,927 | $6.1M | 0.23% |
| 122 | ISHARES TR | 464287655 | 32,216 | $6.0M | 0.23% |
| 123 | MGP INGREDIENTS INC NEW | MGPI | 56,696 | $6.0M | 0.23% |
| 124 | TOPBUILD CORP | BLD | 22,638 | $6.0M | 0.23% |
| 125 | MARTIN MARIETTA MATLS INC | 573284106 | 12,676 | $5.9M | 0.23% |
| 126 | ENPRO INDS INC | NPO | 43,392 | $5.8M | 0.22% |
| 127 | VONTIER CORPORATION | VNT | 178,713 | $5.8M | 0.22% |
| 128 | PALOMAR HLDGS INC | PLMR | 98,548 | $5.7M | 0.22% |
| 129 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,671 | $5.7M | 0.22% |
| 130 | MUELLER INDS INC | 624756102 | 64,419 | $5.6M | 0.22% |
| 131 | NMI HLDGS INC | NMIH | 217,097 | $5.6M | 0.22% |
| 132 | SPS COMM INC | SPSC | 29,027 | $5.6M | 0.21% |
| 133 | LAM RESEARCH CORP | LRCX | 8,631 | $5.5M | 0.21% |
| 134 | HOSTESS BRANDS INC | 44109J106 | 217,860 | $5.5M | 0.21% |
| 135 | EVERCORE INC | EVR | 44,319 | $5.5M | 0.21% |
| 136 | REGENERON PHARMACEUTICALS | REGN | 7,619 | $5.5M | 0.21% |
| 137 | TRANSMEDICS GROUP INC | TMDX | 64,671 | $5.4M | 0.21% |
| 138 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 37,384 | $5.4M | 0.21% |
| 139 | SHYFT GROUP INC | 825698103 | 243,703 | $5.4M | 0.21% |
| 140 | PATHWARD FINANCIAL INC | CASH | 114,027 | $5.3M | 0.20% |
| 141 | DANA INC | DAN | 310,181 | $5.3M | 0.20% |
| 142 | MONARCH CASINO & RESORT INC | MCRI | 74,827 | $5.3M | 0.20% |
| 143 | BELDEN INC | BDC | 54,888 | $5.3M | 0.20% |
| 144 | VERTEX PHARMACEUTICALS INC | VRTX | 14,910 | $5.2M | 0.20% |
| 145 | FOUR CORNERS PPTY TR INC | 35086T109 | 204,114 | $5.2M | 0.20% |
| 146 | SPDR S&P 500 ETF TR | SPY | 11,624 | $5.2M | 0.20% |
| 147 | MYR GROUP INC DEL | MYRG | 37,015 | $5.1M | 0.20% |
| 148 | TRUIST FINL CORP | 89832Q109 | 168,530 | $5.1M | 0.20% |
| 149 | EVERI HLDGS INC | EVEX-WT | 351,761 | $5.1M | 0.20% |
| 150 | ADVANCED MICRO DEVICES INC | AMD | 44,645 | $5.1M | 0.20% |
| 151 | METLIFE INC | MET-PF | 89,959 | $5.1M | 0.20% |
| 152 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 63,858 | $5.1M | 0.20% |
| 153 | WINTRUST FINL CORP | 97650W108 | 68,712 | $5.0M | 0.19% |
| 154 | HESS CORP | HESM | 36,303 | $4.9M | 0.19% |
| 155 | AMERESCO INC | AMRC | 101,075 | $4.9M | 0.19% |
| 156 | SAIA INC | SAIA | 14,348 | $4.9M | 0.19% |
| 157 | AXONICS INC | 05465P101 | 96,623 | $4.9M | 0.19% |
| 158 | UFP INDUSTRIES INC | UFPI | 50,187 | $4.9M | 0.19% |
| 159 | CHESAPEAKE UTILS CORP | 165303108 | 40,826 | $4.9M | 0.19% |
| 160 | AVIENT CORPORATION | AVNT | 117,864 | $4.8M | 0.19% |
| 161 | INSIGHT ENTERPRISES INC | NSIT | 32,934 | $4.8M | 0.19% |
| 162 | PAPA JOHNS INTL INC | 698813102 | 64,360 | $4.8M | 0.18% |
| 163 | MERIT MED SYS INC | 589889104 | 56,610 | $4.7M | 0.18% |
| 164 | G III APPAREL GROUP LTD | GIII | 245,187 | $4.7M | 0.18% |
| 165 | MATERION CORP | MTRN | 41,249 | $4.7M | 0.18% |
| 166 | BANNER CORP | BANR | 107,499 | $4.7M | 0.18% |
| 167 | HURON CONSULTING GROUP INC | HURN | 55,257 | $4.7M | 0.18% |
| 168 | STAG INDL INC | 85254J102 | 128,937 | $4.6M | 0.18% |
| 169 | SITIME CORP | SITM | 39,091 | $4.6M | 0.18% |
| 170 | PLYMOUTH INDL REIT INC | 729640102 | 200,245 | $4.6M | 0.18% |
| 171 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 79,303 | $4.6M | 0.18% |
| 172 | EXLSERVICE HOLDINGS INC | EXLS | 30,333 | $4.6M | 0.18% |
| 173 | ROSS STORES INC | ROST | 40,860 | $4.6M | 0.18% |
| 174 | QUANTA SVCS INC | 74762E102 | 23,199 | $4.6M | 0.18% |
| 175 | VANGUARD INDEX FDS | 922908629 | 20,698 | $4.6M | 0.18% |
| 176 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 181,972 | $4.5M | 0.17% |
| 177 | MERCK & CO INC | MRK | 39,286 | $4.5M | 0.17% |
| 178 | PROGRESS SOFTWARE CORP | 743312100 | 77,108 | $4.5M | 0.17% |
| 179 | AUTOMATIC DATA PROCESSING IN | ADP | 20,312 | $4.5M | 0.17% |
| 180 | POST HLDGS INC | POST | 51,277 | $4.4M | 0.17% |
| 181 | ABBVIE INC | ABBV | 32,183 | $4.3M | 0.17% |
| 182 | MARATHON PETE CORP | MARA | 37,047 | $4.3M | 0.17% |
| 183 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 65,446 | $4.3M | 0.16% |
| 184 | PPL CORP | PPLC | 161,295 | $4.3M | 0.16% |
| 185 | ESCO TECHNOLOGIES INC | ESE | 41,135 | $4.3M | 0.16% |
| 186 | FREEPORT-MCMORAN INC | FCX | 104,811 | $4.2M | 0.16% |
| 187 | ENSIGN GROUP INC | ENSG | 43,634 | $4.2M | 0.16% |
| 188 | INTER PARFUMS INC | INTR | 30,757 | $4.2M | 0.16% |
| 189 | CHAMPIONX CORPORATION | 15872M104 | 133,377 | $4.1M | 0.16% |
| 190 | PFIZER INC | PFE | 111,487 | $4.1M | 0.16% |
| 191 | ZIMMER BIOMET HOLDINGS INC | ZBH | 28,063 | $4.1M | 0.16% |
| 192 | NOVANTA INC | NOVTU | 22,146 | $4.1M | 0.16% |
| 193 | SEACOAST BKG CORP FLA | SE | 184,335 | $4.1M | 0.16% |
| 194 | ADDUS HOMECARE CORP | ADUS | 43,891 | $4.1M | 0.16% |
| 195 | VANGUARD INTL EQUITY INDEX F | 922042775 | 74,688 | $4.1M | 0.16% |
| 196 | VANGUARD INDEX FDS | 922908538 | 19,481 | $4.0M | 0.15% |
| 197 | DIGITAL RLTY TR INC | 253868103 | 35,091 | $4.0M | 0.15% |
| 198 | NETFLIX INC | NFLX | 9,029 | $4.0M | 0.15% |
| 199 | CASELLA WASTE SYS INC | CWST | 43,730 | $4.0M | 0.15% |
| 200 | SHOCKWAVE MED INC | 82489T104 | 13,824 | $3.9M | 0.15% |
| 201 | CHART INDS INC | 16115Q308 | 24,557 | $3.9M | 0.15% |
| 202 | ATKORE INC | ATKR | 24,909 | $3.9M | 0.15% |
| 203 | STERLING INFRASTRUCTURE INC | STRL | 69,163 | $3.9M | 0.15% |
| 204 | BANK OZK LITTLE ROCK ARK | OZKAP | 95,455 | $3.8M | 0.15% |
| 205 | BELLRING BRANDS INC | BRBR | 102,044 | $3.7M | 0.14% |
| 206 | NEXSTAR MEDIA GROUP INC | NXST | 22,405 | $3.7M | 0.14% |
| 207 | KITE RLTY GROUP TR | 49803T300 | 164,735 | $3.7M | 0.14% |
| 208 | LIGAND PHARMACEUTICALS INC | LGNZZ | 50,875 | $3.7M | 0.14% |
| 209 | STAAR SURGICAL CO | STAA | 69,757 | $3.7M | 0.14% |
| 210 | ENTERPRISE PRODS PARTNERS L | 293792107 | 138,452 | $3.6M | 0.14% |
| 211 | HURON CONSULTING GROUP INC | HURN | 42,845 | $3.6M | 0.14% |
| 212 | KADANT INC | KAI | 16,353 | $3.6M | 0.14% |
| 213 | MGP INGREDIENTS INC NEW | MGPI | 33,638 | $3.6M | 0.14% |
| 214 | BANK FIRST CORP | BFC | 42,785 | $3.6M | 0.14% |
| 215 | SPOTIFY TECHNOLOGY S A | SPOT | 22,153 | $3.6M | 0.14% |
| 216 | MAGNOLIA OIL & GAS CORP | MGY | 169,997 | $3.6M | 0.14% |
| 217 | ISHARES GOLD TR | IAU | 96,690 | $3.5M | 0.14% |
| 218 | APOLLO MED HLDGS INC | ASTH | 111,279 | $3.5M | 0.14% |
| 219 | IDACORP INC | IDA | 34,046 | $3.5M | 0.13% |
| 220 | TOPBUILD CORP | BLD | 13,105 | $3.5M | 0.13% |
| 221 | FRANKLIN ELEC INC | FELE | 33,873 | $3.5M | 0.13% |
| 222 | PAGERDUTY INC | PD | 154,714 | $3.5M | 0.13% |
| 223 | TRANSMEDICS GROUP INC | TMDX | 41,409 | $3.5M | 0.13% |
| 224 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 58,334 | $3.5M | 0.13% |
| 225 | BOOT BARN HLDGS INC | BOOT | 40,663 | $3.4M | 0.13% |
| 226 | BLACKSTONE INC | BX | 36,724 | $3.4M | 0.13% |
| 227 | MATADOR RES CO | MTDR | 64,952 | $3.4M | 0.13% |
| 228 | BANNER CORP | BANR | 77,724 | $3.4M | 0.13% |
| 229 | ENTERPRISE FINL SVCS CORP | 293712105 | 86,347 | $3.4M | 0.13% |
| 230 | PATHWARD FINANCIAL INC | CASH | 72,815 | $3.4M | 0.13% |
| 231 | MONARCH CASINO & RESORT INC | MCRI | 47,438 | $3.3M | 0.13% |
| 232 | MICRON TECHNOLOGY INC | MU | 52,733 | $3.3M | 0.13% |
| 233 | MURPHY OIL CORP | MUR | 86,719 | $3.3M | 0.13% |
| 234 | ORACLE CORP | ORCL-PD | 27,803 | $3.3M | 0.13% |
| 235 | KIRBY CORP | KEX | 42,845 | $3.3M | 0.13% |
| 236 | PALOMAR HLDGS INC | PLMR | 56,364 | $3.3M | 0.13% |
| 237 | SPROUT SOCIAL INC | SPT | 70,356 | $3.2M | 0.12% |
| 238 | EVERI HLDGS INC | EVEX-WT | 224,218 | $3.2M | 0.12% |
| 239 | NUCOR CORP | NUE | 19,662 | $3.2M | 0.12% |
| 240 | PLYMOUTH INDL REIT INC | 729640102 | 139,213 | $3.2M | 0.12% |
| 241 | VALVOLINE INC | VVV | 85,404 | $3.2M | 0.12% |
| 242 | AXIS CAP HLDGS LTD | G0692U109 | 59,416 | $3.2M | 0.12% |
| 243 | VANGUARD INDEX FDS | 922908553 | 37,698 | $3.2M | 0.12% |
| 244 | SHYFT GROUP INC | 825698103 | 141,988 | $3.1M | 0.12% |
| 245 | AXONICS INC | 05465P101 | 61,681 | $3.1M | 0.12% |
| 246 | WHIRLPOOL CORP | WHR-PA | 20,743 | $3.1M | 0.12% |
| 247 | ALPHABET INC | GOOG | 25,153 | $3.0M | 0.12% |
| 248 | VONTIER CORPORATION | VNT | 93,661 | $3.0M | 0.12% |
| 249 | INDEPENDENCE RLTY TR INC | 45378A106 | 163,492 | $3.0M | 0.11% |
| 250 | OMNICELL COM | OMCL | 39,499 | $2.9M | 0.11% |
| 251 | PATTERSON-UTI ENERGY INC | PTEN | 242,994 | $2.9M | 0.11% |
| 252 | INTERNATIONAL BUSINESS MACHS | INTR | 21,691 | $2.9M | 0.11% |
| 253 | ENTERPRISE FINL SVCS CORP | 293712105 | 73,177 | $2.9M | 0.11% |
| 254 | HOSTESS BRANDS INC | 44109J106 | 112,640 | $2.9M | 0.11% |
| 255 | FOUR CORNERS PPTY TR INC | 35086T109 | 111,453 | $2.8M | 0.11% |
| 256 | EXLSERVICE HOLDINGS INC | EXLS | 18,643 | $2.8M | 0.11% |
| 257 | VANGUARD ADMIRAL FDS INC | 921932828 | 30,617 | $2.8M | 0.11% |
| 258 | AMERESCO INC | AMRC | 57,209 | $2.8M | 0.11% |
| 259 | PAPA JOHNS INTL INC | 698813102 | 37,557 | $2.8M | 0.11% |
| 260 | BELLRING BRANDS INC | BRBR | 75,533 | $2.8M | 0.11% |
| 261 | NMI HLDGS INC | NMIH | 106,897 | $2.8M | 0.11% |
| 262 | DANA INC | DAN | 161,487 | $2.7M | 0.11% |
| 263 | FASTENAL CO | FAST | 45,612 | $2.7M | 0.10% |
| 264 | ALLSTATE CORP | ALL-PJ | 24,669 | $2.7M | 0.10% |
| 265 | PHILIP MORRIS INTL INC | 718172109 | 26,847 | $2.6M | 0.10% |
| 266 | AXIS CAP HLDGS LTD | G0692U109 | 48,067 | $2.6M | 0.10% |
| 267 | CHESAPEAKE UTILS CORP | 165303108 | 21,628 | $2.6M | 0.10% |
| 268 | CVS HEALTH CORP | CVS | 37,221 | $2.6M | 0.10% |
| 269 | APOLLO MED HLDGS INC | ASTH | 79,954 | $2.5M | 0.10% |
| 270 | DARDEN RESTAURANTS INC | DRI | 15,089 | $2.5M | 0.10% |
| 271 | WINTRUST FINL CORP | 97650W108 | 34,534 | $2.5M | 0.10% |
| 272 | POST HLDGS INC | POST | 28,719 | $2.5M | 0.10% |
| 273 | PAGERDUTY INC | PD | 109,351 | $2.5M | 0.09% |
| 274 | PHILLIPS 66 | PSX | 25,767 | $2.5M | 0.09% |
| 275 | ACTIVISION BLIZZARD INC | 00507V109 | 28,997 | $2.4M | 0.09% |
| 276 | SITIME CORP | SITM | 20,711 | $2.4M | 0.09% |
| 277 | G III APPAREL GROUP LTD | GIII | 125,919 | $2.4M | 0.09% |
| 278 | STERLING INFRASTRUCTURE INC | STRL | 43,231 | $2.4M | 0.09% |
| 279 | VERIZON COMMUNICATIONS INC | VZ | 64,654 | $2.4M | 0.09% |
| 280 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 93,025 | $2.3M | 0.09% |
| 281 | INGEVITY CORP | NGVT | 39,597 | $2.3M | 0.09% |
| 282 | STAG INDL INC | 85254J102 | 64,057 | $2.3M | 0.09% |
| 283 | STAAR SURGICAL CO | STAA | 43,112 | $2.3M | 0.09% |
| 284 | SEACOAST BKG CORP FLA | SE | 100,666 | $2.2M | 0.09% |
| 285 | SPROUT SOCIAL INC | SPT | 48,153 | $2.2M | 0.09% |
| 286 | SPDR SER TR | 78464A151 | 78,112 | $2.2M | 0.09% |
| 287 | PNC FINL SVCS GROUP INC | 693475105 | 17,080 | $2.2M | 0.08% |
| 288 | LYONDELLBASELL INDUSTRIES N | LYB | 23,141 | $2.1M | 0.08% |
| 289 | TJX COS INC NEW | 872540109 | 25,056 | $2.1M | 0.08% |
| 290 | CSX CORP | CSX | 61,483 | $2.1M | 0.08% |
| 291 | SYNAPTICS INC | SYNA | 24,544 | $2.1M | 0.08% |
| 292 | VANGUARD INDEX FDS | 922908595 | 9,103 | $2.1M | 0.08% |
| 293 | BOEING CO | BA-PA | 9,890 | $2.1M | 0.08% |
| 294 | AMGEN INC | AMGN | 9,331 | $2.1M | 0.08% |
| 295 | NRG ENERGY INC | NRG | 54,946 | $2.1M | 0.08% |
| 296 | BANK OZK LITTLE ROCK ARK | OZKAP | 48,798 | $2.0M | 0.08% |
| 297 | DIAMONDBACK ENERGY INC | FANG | 14,835 | $1.9M | 0.07% |
| 298 | SNAP ON INC | SNA | 6,730 | $1.9M | 0.07% |
| 299 | AT&T INC | T-PC | 120,181 | $1.9M | 0.07% |
| 300 | 3M CO | MMM | 19,135 | $1.9M | 0.07% |
| 301 | CONSTELLATION BRANDS INC | STZ | 7,587 | $1.9M | 0.07% |
| 302 | DOW INC | DOW | 34,585 | $1.8M | 0.07% |
| 303 | MGM RESORTS INTERNATIONAL | MGM | 41,931 | $1.8M | 0.07% |
| 304 | KIMBERLY-CLARK CORP | KMB | 13,312 | $1.8M | 0.07% |
| 305 | OMNICELL COM | OMCL | 24,907 | $1.8M | 0.07% |
| 306 | VANGUARD SCOTTSDALE FDS | 92206C623 | 10,118 | $1.8M | 0.07% |
| 307 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 61,859 | $1.8M | 0.07% |
| 308 | AMERICAN EXPRESS CO | AXP | 10,112 | $1.8M | 0.07% |
| 309 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 28,165 | $1.8M | 0.07% |
| 310 | INTERPUBLIC GROUP COS INC | INTR | 45,197 | $1.7M | 0.07% |
| 311 | CITIZENS FINL GROUP INC | CIA | 65,506 | $1.7M | 0.07% |
| 312 | CNH INDL N V | N20944109 | 117,336 | $1.7M | 0.06% |
| 313 | CORNING INC | GLW | 48,200 | $1.7M | 0.06% |
| 314 | AMERICAN ELEC PWR CO INC | 025537101 | 19,733 | $1.7M | 0.06% |
| 315 | MOLSON COORS BEVERAGE CO | TAP-A | 25,107 | $1.7M | 0.06% |
| 316 | FEDEX CORP | FDX | 6,487 | $1.6M | 0.06% |
| 317 | GILEAD SCIENCES INC | GILD | 20,577 | $1.6M | 0.06% |
| 318 | INDEPENDENCE RLTY TR INC | 45378A106 | 83,837 | $1.5M | 0.06% |
| 319 | ISHARES TR | 464287234 | 38,529 | $1.5M | 0.06% |
| 320 | SYNAPTICS INC | SYNA | 17,754 | $1.5M | 0.06% |
| 321 | BATH & BODY WORKS INC | BBWI | 40,069 | $1.5M | 0.06% |
| 322 | INGEVITY CORP | NGVT | 25,826 | $1.5M | 0.06% |
| 323 | IRON MTN INC DEL | 46284V101 | 26,327 | $1.5M | 0.06% |
| 324 | PATTERSON-UTI ENERGY INC | PTEN | 124,349 | $1.5M | 0.06% |
| 325 | QUEST DIAGNOSTICS INC | DGX | 10,131 | $1.4M | 0.05% |
| 326 | KROGER CO | KR | 29,586 | $1.4M | 0.05% |
| 327 | ASTRAZENECA PLC | AZN | 18,996 | $1.4M | 0.05% |
| 328 | EDGEWELL PERS CARE CO | 28035Q102 | 32,804 | $1.4M | 0.05% |
| 329 | DUKE ENERGY CORP NEW | DUKB | 14,560 | $1.3M | 0.05% |
| 330 | ISHARES TR | 464287226 | 13,129 | $1.3M | 0.05% |
| 331 | ALTRIA GROUP INC | MO | 28,244 | $1.3M | 0.05% |
| 332 | HP INC | HPQ | 40,845 | $1.3M | 0.05% |
| 333 | KRAFT HEINZ CO | KHC | 35,165 | $1.2M | 0.05% |
| 334 | TAPESTRY INC | TPR | 28,391 | $1.2M | 0.05% |
| 335 | QUALCOMM INC | QCOM | 10,114 | $1.2M | 0.05% |
| 336 | LIVERAMP HLDGS INC | RAMP | 42,100 | $1.2M | 0.05% |
| 337 | NEWMONT CORP | NEMCL | 26,976 | $1.2M | 0.04% |
| 338 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 48,636 | $1.1M | 0.04% |
| 339 | REXFORD INDL RLTY INC | 76169C100 | 21,432 | $1.1M | 0.04% |
| 340 | ENERGIZER HLDGS INC NEW | ENR | 32,816 | $1.1M | 0.04% |
| 341 | VANGUARD WHITEHALL FDS | 921946406 | 10,324 | $1.1M | 0.04% |
| 342 | MERITAGE HOMES CORP | MTH | 7,666 | $1.1M | 0.04% |
| 343 | DIODES INC | DIOD | 11,553 | $1.1M | 0.04% |
| 344 | DIAMONDROCK HOSPITALITY CO | DRH | 133,027 | $1.1M | 0.04% |
| 345 | CONAGRA BRANDS INC | CAG | 31,233 | $1.1M | 0.04% |
| 346 | ISHARES TR | 46432F842 | 15,529 | $1.0M | 0.04% |
| 347 | MICROSOFT CORP | MSFT | 3,003 | $1.0M | 0.04% |
| 348 | ISHARES S&P GSCI COMMODITY- | ISMCF | 52,332 | $1.0M | 0.04% |
| 349 | AVISTA CORP | AVA | 25,938 | $1.0M | 0.04% |
| 350 | ENERGY TRANSFER L P | ET-PI | 79,941 | $1.0M | 0.04% |
| 351 | MATSON INC | MATX | 12,947 | $1.0M | 0.04% |
| 352 | LOUISIANA PAC CORP | LPX | 13,350 | $1.0M | 0.04% |
| 353 | SKYWEST INC | SKYW | 24,359 | $991,898 | 0.04% |
| 354 | INGLES MKTS INC | 457030104 | 11,863 | $980,477 | 0.04% |
| 355 | ETHAN ALLEN INTERIORS INC | ETD | 34,399 | $972,804 | 0.04% |
| 356 | ARCBEST CORP | ARCB | 9,821 | $970,315 | 0.04% |
| 357 | VANGUARD INDEX FDS | 922908736 | 3,402 | $963,000 | 0.04% |
| 358 | O-I GLASS INC | OI | 45,027 | $960,426 | 0.04% |
| 359 | HILLENBRAND INC | 431571108 | 18,726 | $960,269 | 0.04% |
| 360 | RYDER SYS INC | R | 11,260 | $954,735 | 0.04% |
| 361 | PBF ENERGY INC | PBF | 23,107 | $946,001 | 0.04% |
| 362 | JOHNSON & JOHNSON | JNJ | 5,609 | $928,000 | 0.04% |
| 363 | HANCOCK WHITNEY CORPORATION | HWCPZ | 24,034 | $922,425 | 0.04% |
| 364 | JPMORGAN CHASE & CO | VYLD | 6,276 | $913,000 | 0.04% |
| 365 | HASBRO INC | HAS | 14,086 | $912,350 | 0.04% |
| 366 | MR COOPER GROUP INC | 62482R107 | 17,976 | $910,305 | 0.04% |
| 367 | BROADCOM INC | AVGO | 1,032 | $895,000 | 0.03% |
| 368 | SPIRIT RLTY CAP INC NEW | 84860W300 | 22,623 | $890,894 | 0.03% |
| 369 | ENTERGY CORP NEW | ENO | 9,121 | $888,112 | 0.03% |
| 370 | ONE GAS INC | OGS | 11,541 | $886,464 | 0.03% |
| 371 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 105,991 | $876,546 | 0.03% |
| 372 | ULTRA CLEAN HLDGS INC | UCTT | 22,758 | $875,273 | 0.03% |
| 373 | CHEVRON CORP NEW | CVX | 5,555 | $874,000 | 0.03% |
| 374 | SOLARWINDS CORP | 83417Q204 | 85,129 | $873,424 | 0.03% |
| 375 | DISCOVER FINL SVCS | 254709108 | 7,467 | $872,519 | 0.03% |
| 376 | PORTLAND GEN ELEC CO | 736508847 | 18,456 | $864,294 | 0.03% |
| 377 | MEDTRONIC PLC | MDT | 9,682 | $853,000 | 0.03% |
| 378 | ADVANSIX INC | ASIX | 24,345 | $851,588 | 0.03% |
| 379 | OLD NATL BANCORP IND | 680033107 | 60,972 | $849,950 | 0.03% |
| 380 | COUSINS PPTYS INC | 222795502 | 36,923 | $841,844 | 0.03% |
| 381 | GULFPORT ENERGY CORP | GPOR | 7,782 | $817,655 | 0.03% |
| 382 | ASBURY AUTOMOTIVE GROUP INC | ABG | 3,393 | $815,745 | 0.03% |
| 383 | BLOOMIN BRANDS INC | BLMN | 30,252 | $813,476 | 0.03% |
| 384 | LADDER CAP CORP | LADR | 74,839 | $812,003 | 0.03% |
| 385 | ACADIA RLTY TR | 004239109 | 55,987 | $805,653 | 0.03% |
| 386 | MINERALS TECHNOLOGIES INC | MTX | 13,939 | $804,141 | 0.03% |
| 387 | ACADEMY SPORTS & OUTDOORS IN | ASO | 14,691 | $794,049 | 0.03% |
| 388 | OXFORD INDS INC | 691497309 | 8,050 | $792,281 | 0.03% |
| 389 | COMCAST CORP NEW | CCZ | 18,871 | $784,000 | 0.03% |
| 390 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 14,917 | $777,325 | 0.03% |
| 391 | RPC INC | RES | 108,627 | $776,683 | 0.03% |
| 392 | EARTHSTONE ENERGY INC | 27032D304 | 53,871 | $769,817 | 0.03% |
| 393 | ESSENT GROUP LTD | ESNT | 16,339 | $764,665 | 0.03% |
| 394 | COLUMBUS MCKINNON CORP N Y | CMCO | 18,798 | $764,139 | 0.03% |
| 395 | FRESH DEL MONTE PRODUCE INC | FDP | 29,610 | $761,273 | 0.03% |
| 396 | CARETRUST REIT INC | CTRE | 38,259 | $759,824 | 0.03% |
| 397 | M/I HOMES INC | MHO | 8,714 | $759,774 | 0.03% |
| 398 | SELECT MED HLDGS CORP | 81619Q105 | 23,410 | $745,843 | 0.03% |
| 399 | ISHARES INC | 46434G103 | 15,131 | $745,807 | 0.03% |
| 400 | ANIKA THERAPEUTICS INC | ANIK | 28,593 | $742,846 | 0.03% |
| 401 | IDEAYA BIOSCIENCES INC | IDYA | 31,306 | $735,691 | 0.03% |
| 402 | SJW GROUP | HTO | 10,466 | $733,771 | 0.03% |
| 403 | AVANOS MED INC | AVNS | 28,455 | $727,310 | 0.03% |
| 404 | ADAPTHEALTH CORP | AHCO | 59,711 | $726,683 | 0.03% |
| 405 | OLD SECOND BANCORP INC ILL | OSBC | 55,287 | $722,048 | 0.03% |
| 406 | EOG RES INC | EOG | 6,250 | $715,000 | 0.03% |
| 407 | VANGUARD INDEX FDS | 922908652 | 4,783 | $711,854 | 0.03% |
| 408 | READY CAPITAL CORP | RC-PE | 62,933 | $709,884 | 0.03% |
| 409 | DEERE & CO | DE | 1,746 | $707,462 | 0.03% |
| 410 | EATON CORP PLC | ETN | 3,475 | $699,000 | 0.03% |
| 411 | CNX RES CORP | CNX | 39,368 | $697,601 | 0.03% |
| 412 | BLOCK H & R INC | BSQKZ | 21,865 | $696,838 | 0.03% |
| 413 | METLIFE INC | MET-PF | 12,289 | $695,000 | 0.03% |
| 414 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,732 | $686,000 | 0.03% |
| 415 | LIBERTY ENERGY INC | LBRT | 51,014 | $682,057 | 0.03% |
| 416 | ECHOSTAR CORP | SATS | 38,921 | $674,890 | 0.03% |
| 417 | KLA CORP | KLAC | 1,348 | $653,807 | 0.03% |
| 418 | TARGET CORP | TGT | 4,926 | $650,000 | 0.03% |
| 419 | BERKSHIRE HILLS BANCORP INC | BBT | 30,955 | $641,697 | 0.02% |
| 420 | ALPHABET INC | GOOG | 5,356 | $641,000 | 0.02% |
| 421 | NORTHROP GRUMMAN CORP | NOC | 1,395 | $636,000 | 0.02% |
| 422 | SILVERBOW RES INC | 82836G102 | 21,769 | $633,913 | 0.02% |
| 423 | PEOPLES BANCORP INC | PEBO | 23,775 | $631,226 | 0.02% |
| 424 | HEARTLAND FINL USA INC | 42234Q102 | 22,638 | $630,921 | 0.02% |
| 425 | SIGNET JEWELERS LIMITED | SIG | 9,659 | $630,346 | 0.02% |
| 426 | COLGATE PALMOLIVE CO | CL | 8,106 | $624,486 | 0.02% |
| 427 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,805 | $615,505 | 0.02% |
| 428 | BANK AMERICA CORP | 060505104 | 21,371 | $613,000 | 0.02% |
| 429 | PARKER-HANNIFIN CORP | PH | 1,563 | $609,633 | 0.02% |
| 430 | SALLY BEAUTY HLDGS INC | SBH | 49,273 | $608,522 | 0.02% |
| 431 | VIR BIOTECHNOLOGY INC | VIR | 24,672 | $605,204 | 0.02% |
| 432 | ENCORE WIRE CORP | ECR | 3,204 | $595,720 | 0.02% |
| 433 | LYONDELLBASELL INDUSTRIES N | LYB | 6,435 | $591,000 | 0.02% |
| 434 | PNC FINL SVCS GROUP INC | 693475105 | 4,688 | $591,000 | 0.02% |
| 435 | HERITAGE FINL CORP WASH | 42722X106 | 36,429 | $589,057 | 0.02% |
| 436 | EMERSON ELEC CO | EMR | 6,442 | $582,292 | 0.02% |
| 437 | NRG ENERGY INC | NRG | 15,345 | $574,000 | 0.02% |
| 438 | EPR PPTYS | 26884U109 | 12,240 | $572,832 | 0.02% |
| 439 | TRUIST FINL CORP | 89832Q109 | 18,756 | $569,000 | 0.02% |
| 440 | VANGUARD INDEX FDS | 922908751 | 2,857 | $568,229 | 0.02% |
| 441 | TRIPADVISOR INC | TRIP | 34,403 | $567,305 | 0.02% |
| 442 | CISCO SYS INC | CSCO | 10,950 | $567,000 | 0.02% |
| 443 | CALLON PETE CO DEL | 13123X508 | 16,105 | $564,802 | 0.02% |
| 444 | FIRST FINL CORP IND | 320218100 | 17,218 | $559,068 | 0.02% |
| 445 | CVS HEALTH CORP | CVS | 8,092 | $559,000 | 0.02% |
| 446 | HANMI FINL CORP | 410495204 | 37,167 | $554,903 | 0.02% |
| 447 | TEXAS INSTRS INC | 882508104 | 3,026 | $545,000 | 0.02% |
| 448 | DIAMONDBACK ENERGY INC | FANG | 4,094 | $538,000 | 0.02% |
| 449 | CENTERSPACE | CSR | 8,766 | $537,882 | 0.02% |
| 450 | TRUSTCO BK CORP N Y | 898349204 | 18,511 | $529,600 | 0.02% |
| 451 | AMAZON COM INC | AMZN | 4,056 | $529,000 | 0.02% |
| 452 | ABBVIE INC | ABBV | 3,897 | $525,000 | 0.02% |
| 453 | PHILLIPS 66 | PSX | 5,444 | $519,000 | 0.02% |
| 454 | XPEL INC | XPEL | 6,153 | $518,206 | 0.02% |
| 455 | CENTRAL PAC FINL CORP | 154760409 | 32,961 | $517,817 | 0.02% |
| 456 | COHU INC | COHU | 12,260 | $509,526 | 0.02% |
| 457 | PLAINS ALL AMERN PIPELINE L | 726503105 | 35,596 | $501,904 | 0.02% |
| 458 | SNAP ON INC | SNA | 1,737 | $501,000 | 0.02% |
| 459 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,051 | $495,000 | 0.02% |
| 460 | BRIDGEBIO PHARMA INC | BBIO | 28,645 | $492,694 | 0.02% |
| 461 | APPLE INC | AAPL | 2,497 | $484,000 | 0.02% |
| 462 | AT&T INC | T-PC | 30,343 | $484,000 | 0.02% |
| 463 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 16,800 | $481,824 | 0.02% |
| 464 | INTERPUBLIC GROUP COS INC | INTR | 12,464 | $481,000 | 0.02% |
| 465 | AMALGAMATED FINANCIAL CORP | AMAL | 29,784 | $479,225 | 0.02% |
| 466 | WELLS FARGO CO NEW | 949746101 | 11,198 | $478,000 | 0.02% |
| 467 | VERITIV CORP | 923454102 | 3,804 | $477,820 | 0.02% |
| 468 | INDEPENDENT BK CORP MICH | 453838609 | 28,158 | $477,560 | 0.02% |
| 469 | CATERPILLAR INC | CAT | 1,909 | $470,000 | 0.02% |
| 470 | CNH INDL N V | N20944109 | 32,541 | $469,000 | 0.02% |
| 471 | ANI PHARMACEUTICALS INC | ANIP | 8,608 | $463,369 | 0.02% |
| 472 | MASTERCARD INCORPORATED | MA | 1,178 | $463,000 | 0.02% |
| 473 | ALTAIR ENGR INC | 021369103 | 6,079 | $461,031 | 0.02% |
| 474 | MORGAN STANLEY | MS-PQ | 5,362 | $458,000 | 0.02% |
| 475 | PROGYNY INC | PGNY | 11,583 | $455,675 | 0.02% |
| 476 | WINGSTOP INC | WING | 2,224 | $445,156 | 0.02% |
| 477 | MODEL N INC | 607525102 | 12,525 | $442,884 | 0.02% |
| 478 | BOX INC | BXCAP | 14,758 | $433,590 | 0.02% |
| 479 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 13,465 | $433,034 | 0.02% |
| 480 | AMERICAN ELEC PWR CO INC | 025537101 | 5,072 | $427,000 | 0.02% |
| 481 | PFIZER INC | PFE | 11,522 | $423,000 | 0.02% |
| 482 | BLACKROCK INC | BLK | 605 | $418,000 | 0.02% |
| 483 | PERFICIENT INC | 71375U101 | 5,002 | $416,817 | 0.02% |
| 484 | GILEAD SCIENCES INC | GILD | 5,399 | $416,000 | 0.02% |
| 485 | FEDEX CORP | FDX | 1,678 | $416,000 | 0.02% |
| 486 | TARGA RES CORP | TRGP | 5,448 | $414,593 | 0.02% |
| 487 | WALMART INC | WMT | 2,629 | $413,000 | 0.02% |
| 488 | IRON MTN INC DEL | 46284V101 | 7,151 | $406,000 | 0.02% |
| 489 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 5,084 | $405,000 | 0.02% |
| 490 | LIQUIDIA CORPORATION | LQDA | 51,178 | $401,747 | 0.02% |
| 491 | ASSERTIO HOLDINGS INC | ASRT | 73,488 | $398,305 | 0.02% |
| 492 | CROWN CASTLE INC | CCI | 3,423 | $390,000 | 0.02% |
| 493 | PPG INDS INC | 693506107 | 2,618 | $388,249 | 0.01% |
| 494 | BUILDERS FIRSTSOURCE INC | BLDR | 2,850 | $387,600 | 0.01% |
| 495 | CITIZENS FINL GROUP INC | CIA | 14,809 | $386,000 | 0.01% |
| 496 | QUEST DIAGNOSTICS INC | DGX | 2,725 | $383,000 | 0.01% |
| 497 | ASTRAZENECA PLC | AZN | 5,256 | $376,000 | 0.01% |
| 498 | WEC ENERGY GROUP INC | WEC | 4,239 | $374,049 | 0.01% |
| 499 | VISA INC | V | 1,575 | $374,000 | 0.01% |
| 500 | BATH & BODY WORKS INC | BBWI | 9,968 | $374,000 | 0.01% |