13F HOLDINGS REPORT
ISAM Funds (UK) Ltd
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-005196
Total Value
$176.6M
Positions
283
Other Managers
1
Confidential Omitted
No
Holdings (283)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DUKE ENERGY CORP NEW | DUKB | 17,570 | $2.0M | 1.15% |
| 2 | FIRSTENERGY CORP | FE | 45,622 | $2.0M | 1.15% |
| 3 | CITIZENS FINL GROUP INC | CIA | 48,612 | $2.0M | 1.13% |
| 4 | DOVER CORP | DOV | 10,410 | $2.0M | 1.13% |
| 5 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,383 | $2.0M | 1.13% |
| 6 | JACOBS SOLUTIONS INC | J | 15,123 | $2.0M | 1.12% |
| 7 | PINNACLE WEST CAP CORP | PNW | 22,251 | $2.0M | 1.12% |
| 8 | NISOURCE INC | NI | 56,473 | $2.0M | 1.11% |
| 9 | RTX CORPORATION | RTX | 15,984 | $1.9M | 1.10% |
| 10 | BOSTON SCIENTIFIC CORP | BSX | 21,966 | $1.8M | 1.04% |
| 11 | D R HORTON INC | 23331A109 | 9,645 | $1.8M | 1.04% |
| 12 | THE CIGNA GROUP | 125523100 | 5,106 | $1.8M | 1.00% |
| 13 | ELEVANCE HEALTH INC | ELV | 3,352 | $1.7M | 0.99% |
| 14 | GRACO INC | GGG | 19,384 | $1.7M | 0.96% |
| 15 | SCHLUMBERGER LTD | SLB | 40,305 | $1.7M | 0.96% |
| 16 | MEDTRONIC PLC | MDT | 17,802 | $1.6M | 0.91% |
| 17 | ALPHABET INC | GOOG | 9,600 | $1.6M | 0.90% |
| 18 | UNION PAC CORP | UNP | 6,417 | $1.6M | 0.90% |
| 19 | EVEREST GROUP LTD | EG | 4,031 | $1.6M | 0.89% |
| 20 | MICROSOFT CORP | MSFT | 3,635 | $1.6M | 0.89% |
| 21 | DANAHER CORPORATION | 235851102 | 5,568 | $1.5M | 0.88% |
| 22 | MOODYS CORP | MCO | 3,042 | $1.4M | 0.82% |
| 23 | AON PLC | AON | 4,047 | $1.4M | 0.79% |
| 24 | EQUIFAX INC | EFX | 4,716 | $1.4M | 0.78% |
| 25 | BANK NEW YORK MELLON CORP | 064058100 | 19,197 | $1.4M | 0.78% |
| 26 | PROGRESSIVE CORP | 743315103 | 5,273 | $1.3M | 0.76% |
| 27 | SHERWIN WILLIAMS CO | SHW | 3,494 | $1.3M | 0.76% |
| 28 | COLGATE PALMOLIVE CO | CL | 12,604 | $1.3M | 0.74% |
| 29 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 12,322 | $1.3M | 0.73% |
| 30 | JOHNSON & JOHNSON | JNJ | 7,903 | $1.3M | 0.73% |
| 31 | INGREDION INC | INGR | 9,297 | $1.3M | 0.72% |
| 32 | JOHNSON CTLS INTL PLC | G51502105 | 16,184 | $1.3M | 0.71% |
| 33 | SONOCO PRODS CO | 835495102 | 22,762 | $1.2M | 0.70% |
| 34 | AMERICAN ELEC PWR CO INC | 025537101 | 11,968 | $1.2M | 0.70% |
| 35 | S&P GLOBAL INC | SPGI | 2,371 | $1.2M | 0.69% |
| 36 | OLD REP INTL CORP | 680223104 | 33,927 | $1.2M | 0.68% |
| 37 | KBR INC | KBR | 18,433 | $1.2M | 0.68% |
| 38 | OSHKOSH CORP | OSK | 11,685 | $1.2M | 0.66% |
| 39 | NORTHROP GRUMMAN CORP | NOC | 2,187 | $1.2M | 0.65% |
| 40 | OVINTIV INC | OVV | 30,117 | $1.2M | 0.65% |
| 41 | LYONDELLBASELL INDUSTRIES N | LYB | 11,999 | $1.2M | 0.65% |
| 42 | BIOGEN INC | BIIB | 5,756 | $1.1M | 0.63% |
| 43 | AMERICAN WTR WKS CO INC NEW | 030420103 | 7,564 | $1.1M | 0.63% |
| 44 | DONALDSON INC | DCI | 14,526 | $1.1M | 0.61% |
| 45 | CHUBB LIMITED | CB | 3,659 | $1.1M | 0.60% |
| 46 | DTE ENERGY CO | DTK | 7,973 | $1.0M | 0.58% |
| 47 | BROWN FORMAN CORP | BF-B | 20,679 | $1.0M | 0.58% |
| 48 | COCA COLA CO | KO | 13,750 | $988,075 | 0.56% |
| 49 | CF INDS HLDGS INC | 125269100 | 11,344 | $973,315 | 0.55% |
| 50 | MASCO CORP | MAS | 11,397 | $956,664 | 0.54% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 11,301 | $955,274 | 0.54% |
| 52 | CARLISLE COS INC | 142339100 | 2,061 | $926,935 | 0.52% |
| 53 | EASTMAN CHEM CO | EMN | 8,251 | $923,699 | 0.52% |
| 54 | LENNAR CORP | LEN-B | 4,916 | $921,652 | 0.52% |
| 55 | OLD NATL BANCORP IND | 680033107 | 49,268 | $919,341 | 0.52% |
| 56 | HF SINCLAIR CORP | DINO | 19,801 | $882,531 | 0.50% |
| 57 | PROSPERITY BANCSHARES INC | PB | 12,191 | $878,605 | 0.50% |
| 58 | WESCO INTL INC | 95082P105 | 5,194 | $872,488 | 0.49% |
| 59 | NEWMONT CORP | NEMCL | 16,208 | $866,318 | 0.49% |
| 60 | ARCH CAP GROUP LTD | G0450A105 | 7,721 | $863,825 | 0.49% |
| 61 | AMETEK INC | AME | 5,027 | $863,186 | 0.49% |
| 62 | OWENS CORNING NEW | OC | 4,882 | $861,771 | 0.49% |
| 63 | CLEVELAND-CLIFFS INC NEW | CLF | 67,256 | $858,859 | 0.49% |
| 64 | FIFTH THIRD BANCORP | FITBM | 20,039 | $858,471 | 0.49% |
| 65 | AMPHENOL CORP NEW | 032095101 | 13,154 | $857,115 | 0.49% |
| 66 | WELLS FARGO CO NEW | 949746101 | 15,070 | $851,304 | 0.48% |
| 67 | BECTON DICKINSON & CO | BDX | 3,513 | $846,984 | 0.48% |
| 68 | GENERAL MLS INC | 370334104 | 11,167 | $824,683 | 0.47% |
| 69 | GRAPHIC PACKAGING HLDG CO | GPK | 27,636 | $817,749 | 0.46% |
| 70 | TARGA RES CORP | TRGP | 5,473 | $810,059 | 0.46% |
| 71 | EVERSOURCE ENERGY | ES | 11,575 | $787,679 | 0.45% |
| 72 | FLUOR CORP NEW | FLR | 16,261 | $775,812 | 0.44% |
| 73 | STANLEY BLACK & DECKER INC | SWK | 7,034 | $774,654 | 0.44% |
| 74 | ELECTRONIC ARTS INC | EA | 5,373 | $770,703 | 0.44% |
| 75 | ALLEGION PLC | ALLE | 5,266 | $767,467 | 0.43% |
| 76 | CHORD ENERGY CORPORATION | CHRD | 5,891 | $767,185 | 0.43% |
| 77 | FOX CORP | FOX | 18,122 | $767,104 | 0.43% |
| 78 | PRIMERICA INC | PRI | 2,808 | $744,541 | 0.42% |
| 79 | NATIONAL FUEL GAS CO | NFG | 12,191 | $738,897 | 0.42% |
| 80 | FLOWSERVE CORP | FLS | 14,255 | $736,841 | 0.42% |
| 81 | CAMPBELL SOUP CO | CPB | 14,953 | $731,501 | 0.41% |
| 82 | WERNER ENTERPRISES INC | WERN | 18,718 | $722,328 | 0.41% |
| 83 | US FOODS HLDG CORP | USFD | 11,613 | $714,200 | 0.40% |
| 84 | NEW YORK TIMES CO | NYT | 12,509 | $696,376 | 0.39% |
| 85 | TARGET CORP | TGT | 4,461 | $695,291 | 0.39% |
| 86 | HOME BANCSHARES INC | HOMB | 25,134 | $680,880 | 0.39% |
| 87 | SERVICE CORP INTL | 817565104 | 8,623 | $680,613 | 0.39% |
| 88 | HANCOCK WHITNEY CORPORATION | HWCPZ | 13,230 | $676,979 | 0.38% |
| 89 | BWX TECHNOLOGIES INC | BWXT | 6,067 | $659,483 | 0.37% |
| 90 | VONTIER CORPORATION | VNT | 19,207 | $648,044 | 0.37% |
| 91 | JANUS HENDERSON GROUP PLC | JHG | 16,995 | $647,000 | 0.37% |
| 92 | SPIRE INC | SRJN | 9,559 | $643,225 | 0.36% |
| 93 | CROWN HLDGS INC | CCK | 6,685 | $640,958 | 0.36% |
| 94 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,968 | $638,209 | 0.36% |
| 95 | C H ROBINSON WORLDWIDE INC | CHRW | 5,782 | $638,159 | 0.36% |
| 96 | OLIN CORP | OLN | 13,278 | $637,078 | 0.36% |
| 97 | SYNOVUS FINL CORP | 87161C501 | 13,956 | $620,623 | 0.35% |
| 98 | MAXIMUS INC | MMS | 6,616 | $616,347 | 0.35% |
| 99 | IQVIA HLDGS INC | IQV | 2,576 | $610,435 | 0.35% |
| 100 | FEDERAL SIGNAL CORP | FSS | 6,506 | $608,051 | 0.34% |
| 101 | AVIENT CORPORATION | AVNT | 12,082 | $607,966 | 0.34% |
| 102 | ONEOK INC NEW | OKE | 6,609 | $602,278 | 0.34% |
| 103 | ECOLAB INC | ECL | 2,351 | $600,281 | 0.34% |
| 104 | ANTERO MIDSTREAM CORP | AM | 39,593 | $595,875 | 0.34% |
| 105 | EXPEDITORS INTL WASH INC | 302130109 | 4,531 | $595,373 | 0.34% |
| 106 | CADENCE DESIGN SYSTEM INC | CDNS | 2,163 | $586,238 | 0.33% |
| 107 | TRI POINTE HOMES INC | TPH | 12,755 | $577,929 | 0.33% |
| 108 | SOUTHWEST AIRLS CO | 844741108 | 19,490 | $577,489 | 0.33% |
| 109 | KEYCORP | 493267108 | 34,359 | $575,513 | 0.33% |
| 110 | WATSCO INC | WSO-B | 1,167 | $574,024 | 0.33% |
| 111 | NEW JERSEY RES CORP | NJR | 12,161 | $573,999 | 0.33% |
| 112 | T-MOBILE US INC | TMUSZ | 2,771 | $571,824 | 0.32% |
| 113 | ASSURED GUARANTY LTD | AGO | 7,161 | $569,443 | 0.32% |
| 114 | ROBERT HALF INC. | RHI | 8,441 | $569,008 | 0.32% |
| 115 | TEMPUR SEALY INTL INC | SGI | 10,376 | $566,530 | 0.32% |
| 116 | CNX RES CORP | CNX | 17,318 | $564,047 | 0.32% |
| 117 | CHESAPEAKE ENERGY CORP | EXE | 6,800 | $559,300 | 0.32% |
| 118 | VERALTO CORP | VLTO | 4,985 | $557,622 | 0.32% |
| 119 | ACCENTURE PLC IRELAND | ACN | 1,557 | $550,368 | 0.31% |
| 120 | PAPA JOHNS INTL INC | 698813102 | 10,003 | $538,862 | 0.31% |
| 121 | WYNDHAM HOTELS & RESORTS INC | WH | 6,885 | $537,994 | 0.30% |
| 122 | CARMAX INC | KMX | 6,943 | $537,249 | 0.30% |
| 123 | CRANE COMPANY | CR | 3,361 | $531,979 | 0.30% |
| 124 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,320 | $529,300 | 0.30% |
| 125 | BUCKLE INC | BKE | 11,876 | $522,188 | 0.30% |
| 126 | TAYLOR MORRISON HOME CORP | TMHC | 7,422 | $521,470 | 0.30% |
| 127 | EQUITABLE HLDGS INC | EQH-PC | 12,398 | $521,088 | 0.30% |
| 128 | RESIDEO TECHNOLOGIES INC | REZI | 25,827 | $520,156 | 0.29% |
| 129 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 9,599 | $517,866 | 0.29% |
| 130 | ITT INC | ITT | 3,461 | $517,454 | 0.29% |
| 131 | PRICE T ROWE GROUP INC | TROW | 4,729 | $515,130 | 0.29% |
| 132 | HEXCEL CORP NEW | 428291108 | 8,300 | $513,189 | 0.29% |
| 133 | WALMART INC | WMT | 6,326 | $510,824 | 0.29% |
| 134 | ALLSTATE CORP | ALL-PJ | 2,691 | $510,348 | 0.29% |
| 135 | OTIS WORLDWIDE CORP | OTIS | 4,843 | $503,381 | 0.29% |
| 136 | KIRBY CORP | KEX | 4,107 | $502,820 | 0.28% |
| 137 | COOPER COS INC | 216648501 | 4,539 | $500,833 | 0.28% |
| 138 | TD SYNNEX CORPORATION | SNX | 4,165 | $500,133 | 0.28% |
| 139 | AVERY DENNISON CORP | AVY | 2,249 | $496,489 | 0.28% |
| 140 | MATADOR RES CO | MTDR | 10,023 | $495,337 | 0.28% |
| 141 | SENSATA TECHNOLOGIES HLDG PL | ST | 13,640 | $489,130 | 0.28% |
| 142 | VERTEX PHARMACEUTICALS INC | VRTX | 1,051 | $488,799 | 0.28% |
| 143 | COMCAST CORP NEW | CCZ | 11,484 | $479,687 | 0.27% |
| 144 | TORO CO | TORO | 5,521 | $478,836 | 0.27% |
| 145 | KLA CORP | KLAC | 611 | $473,165 | 0.27% |
| 146 | EBAY INC. | EBAY | 7,262 | $472,829 | 0.27% |
| 147 | REGENERON PHARMACEUTICALS | REGN | 449 | $472,007 | 0.27% |
| 148 | RANGE RES CORP | RRC | 15,193 | $467,337 | 0.26% |
| 149 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,032 | $465,550 | 0.26% |
| 150 | EAGLE MATLS INC | 26969P108 | 1,569 | $451,323 | 0.26% |
| 151 | GENPACT LIMITED | G | 11,404 | $447,151 | 0.25% |
| 152 | QORVO INC | QRVO | 4,321 | $446,359 | 0.25% |
| 153 | AMERIS BANCORP | ABCB | 6,911 | $431,177 | 0.24% |
| 154 | HASBRO INC | HAS | 5,916 | $427,845 | 0.24% |
| 155 | EMCOR GROUP INC | EME | 982 | $422,780 | 0.24% |
| 156 | SYNAPTICS INC | SYNA | 5,443 | $422,268 | 0.24% |
| 157 | STEEL DYNAMICS INC | STLD | 3,325 | $419,216 | 0.24% |
| 158 | MKS INSTRS INC | MKSI | 3,843 | $417,773 | 0.24% |
| 159 | ESSENT GROUP LTD | ESNT | 6,332 | $407,084 | 0.23% |
| 160 | US BANCORP DEL | USB-PS | 8,877 | $405,945 | 0.23% |
| 161 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,091 | $404,019 | 0.23% |
| 162 | ULTRA CLEAN HLDGS INC | UCTT | 9,996 | $399,140 | 0.23% |
| 163 | SYNCHRONY FINANCIAL | SYF-PB | 7,999 | $398,990 | 0.23% |
| 164 | TELEFLEX INCORPORATED | TFX | 1,607 | $397,443 | 0.23% |
| 165 | DENTSPLY SIRONA INC | XRAY | 14,552 | $393,777 | 0.22% |
| 166 | KEMPER CORP | KMPB | 6,421 | $393,286 | 0.22% |
| 167 | PROCTER AND GAMBLE CO | 742718109 | 2,269 | $392,991 | 0.22% |
| 168 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,211 | $392,143 | 0.22% |
| 169 | HUBBELL INC | HUBB | 910 | $389,798 | 0.22% |
| 170 | ASHLAND INC | ASH | 4,477 | $389,365 | 0.22% |
| 171 | MOSAIC CO NEW | MOS | 14,452 | $387,025 | 0.22% |
| 172 | ORGANON & CO | OGN | 20,140 | $385,278 | 0.22% |
| 173 | DARDEN RESTAURANTS INC | DRI | 2,332 | $382,751 | 0.22% |
| 174 | PEABODY ENERGY CORP | BTU | 14,323 | $380,132 | 0.22% |
| 175 | LINCOLN NATL CORP IND | 534187109 | 11,922 | $375,662 | 0.21% |
| 176 | PHILIP MORRIS INTL INC | 718172109 | 3,087 | $374,762 | 0.21% |
| 177 | MOHAWK INDS INC | 608190104 | 2,321 | $372,938 | 0.21% |
| 178 | OPTION CARE HEALTH INC | OPCH | 11,867 | $371,437 | 0.21% |
| 179 | CLEAN HARBORS INC | CLH | 1,516 | $366,432 | 0.21% |
| 180 | SKYWORKS SOLUTIONS INC | SWKS | 3,663 | $361,795 | 0.20% |
| 181 | AES CORP | AES | 18,026 | $361,602 | 0.20% |
| 182 | TESLA INC | TSLA | 1,366 | $357,387 | 0.20% |
| 183 | CARRIER GLOBAL CORPORATION | CARR | 4,440 | $357,376 | 0.20% |
| 184 | APTIV PLC | APTV | 4,921 | $354,361 | 0.20% |
| 185 | EATON CORP PLC | ETN | 1,064 | $352,652 | 0.20% |
| 186 | ASSOCIATED BANC CORP | ASBA | 16,297 | $351,037 | 0.20% |
| 187 | NMI HLDGS INC | NMIH | 8,495 | $349,909 | 0.20% |
| 188 | HOULIHAN LOKEY INC | HLI | 2,195 | $346,854 | 0.20% |
| 189 | PEPSICO INC | PEP | 2,038 | $346,562 | 0.20% |
| 190 | RBC BEARINGS INC | RBC | 1,153 | $345,185 | 0.20% |
| 191 | WABTEC | 929740108 | 1,897 | $344,818 | 0.20% |
| 192 | SCHWAB CHARLES CORP | SCHW-PJ | 5,314 | $344,400 | 0.20% |
| 193 | VOYA FINANCIAL INC | VOYA-PB | 4,342 | $343,973 | 0.19% |
| 194 | PORTLAND GEN ELEC CO | 736508847 | 7,181 | $343,970 | 0.19% |
| 195 | SEMPRA | SREA | 4,084 | $341,545 | 0.19% |
| 196 | NEXSTAR MEDIA GROUP INC | NXST | 2,032 | $335,991 | 0.19% |
| 197 | CITIGROUP INC | C-PR | 5,362 | $335,661 | 0.19% |
| 198 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,469 | $334,706 | 0.19% |
| 199 | CRANE NXT CO | CXT | 5,929 | $332,617 | 0.19% |
| 200 | CDW CORP | CDW | 1,444 | $326,777 | 0.19% |
| 201 | AUTODESK INC | ADSK | 1,185 | $326,444 | 0.18% |
| 202 | ENERGIZER HLDGS INC NEW | ENR | 10,247 | $325,445 | 0.18% |
| 203 | LKQ CORP | LKQ | 8,101 | $323,392 | 0.18% |
| 204 | PAYLOCITY HLDG CORP | PCTY | 1,943 | $320,537 | 0.18% |
| 205 | CLOROX CO DEL | CLX | 1,957 | $318,815 | 0.18% |
| 206 | INTUIT | INTU | 505 | $313,605 | 0.18% |
| 207 | PLANET FITNESS INC | PLNT | 3,845 | $312,291 | 0.18% |
| 208 | CURTISS WRIGHT CORP | CW | 939 | $308,640 | 0.17% |
| 209 | ATMOS ENERGY CORP | ATO | 2,222 | $308,214 | 0.17% |
| 210 | GOLDMAN SACHS GROUP INC | GSCE | 615 | $304,493 | 0.17% |
| 211 | INTERFACE INC | TILE | 15,864 | $300,940 | 0.17% |
| 212 | CONOCOPHILLIPS | COP | 2,840 | $298,995 | 0.17% |
| 213 | PJT PARTNERS INC | PJT | 2,216 | $295,481 | 0.17% |
| 214 | PAYCOM SOFTWARE INC | PAYC | 1,769 | $294,662 | 0.17% |
| 215 | MGM RESORTS INTERNATIONAL | MGM | 7,475 | $292,198 | 0.17% |
| 216 | DAYFORCE INC | 15677J108 | 4,687 | $287,079 | 0.16% |
| 217 | HYATT HOTELS CORP | H | 1,885 | $286,897 | 0.16% |
| 218 | CARTERS INC | CRI | 4,325 | $281,038 | 0.16% |
| 219 | PHILLIPS 66 | PSX | 2,137 | $280,909 | 0.16% |
| 220 | SEI INVTS CO | 784117103 | 4,059 | $280,842 | 0.16% |
| 221 | EPAM SYS INC | EPAM | 1,403 | $279,239 | 0.16% |
| 222 | FIRST HORIZON CORPORATION | FHN-PH | 17,976 | $279,167 | 0.16% |
| 223 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,204 | $275,728 | 0.16% |
| 224 | CVS HEALTH CORP | CVS | 4,357 | $273,968 | 0.16% |
| 225 | FLOWERS FOODS INC | FLO | 11,870 | $273,841 | 0.16% |
| 226 | SPS COMM INC | SPSC | 1,396 | $271,061 | 0.15% |
| 227 | STATE STR CORP | STT-PG | 3,062 | $270,895 | 0.15% |
| 228 | SIMMONS 1ST NATL CORP | 828730200 | 12,495 | $269,142 | 0.15% |
| 229 | SENSIENT TECHNOLOGIES CORP | SXT | 3,355 | $269,138 | 0.15% |
| 230 | AXALTA COATING SYS LTD | AXTA | 7,430 | $268,892 | 0.15% |
| 231 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 12,813 | $262,795 | 0.15% |
| 232 | CARDINAL HEALTH INC | CAH | 2,369 | $261,822 | 0.15% |
| 233 | SOTERA HEALTH CO | SHC | 15,526 | $259,284 | 0.15% |
| 234 | TRINITY INDS INC | 896522109 | 7,353 | $256,179 | 0.15% |
| 235 | SIMPLY GOOD FOODS CO | SMPL | 7,349 | $255,525 | 0.14% |
| 236 | VITAL ENERGY INC | 516806205 | 9,393 | $252,672 | 0.14% |
| 237 | MP MATERIALS CORP | MP | 14,265 | $251,777 | 0.14% |
| 238 | M/I HOMES INC | MHO | 1,468 | $251,556 | 0.14% |
| 239 | RAMBUS INC DEL | RMBS | 5,890 | $248,676 | 0.14% |
| 240 | BELLRING BRANDS INC | BRBR | 4,039 | $245,248 | 0.14% |
| 241 | PROVIDENT FINL SVCS INC | 74386T105 | 13,207 | $245,122 | 0.14% |
| 242 | BAKER HUGHES COMPANY | BKR | 6,765 | $244,555 | 0.14% |
| 243 | ARCOSA INC | ACA | 2,570 | $243,533 | 0.14% |
| 244 | VULCAN MATLS CO | 929160109 | 967 | $242,166 | 0.14% |
| 245 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 526 | $242,097 | 0.14% |
| 246 | PENTAIR PLC | PNR | 2,467 | $241,248 | 0.14% |
| 247 | QUALYS INC | QLYS | 1,856 | $238,422 | 0.14% |
| 248 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 5,247 | $237,951 | 0.13% |
| 249 | FIRST FINL BANCORP OH | 320209109 | 9,325 | $235,270 | 0.13% |
| 250 | FACTSET RESH SYS INC | 303075105 | 509 | $234,064 | 0.13% |
| 251 | NORFOLK SOUTHN CORP | 655844108 | 929 | $230,856 | 0.13% |
| 252 | MASTERCARD INCORPORATED | MA | 465 | $229,617 | 0.13% |
| 253 | BERKLEY W R CORP | WRB-PH | 4,006 | $227,260 | 0.13% |
| 254 | ZIONS BANCORPORATION N A | 989701107 | 4,793 | $226,325 | 0.13% |
| 255 | CHEFS WHSE INC | 163086101 | 5,362 | $225,258 | 0.13% |
| 256 | MICRON TECHNOLOGY INC | MU | 2,172 | $225,258 | 0.13% |
| 257 | AFLAC INC | AFL | 2,014 | $225,165 | 0.13% |
| 258 | MCCORMICK & CO INC | MKC-V | 2,715 | $223,444 | 0.13% |
| 259 | CENTENE CORP DEL | CNC | 2,935 | $220,947 | 0.13% |
| 260 | GATX CORP | GATX | 1,664 | $220,397 | 0.12% |
| 261 | BRADY CORP | BRC | 2,825 | $216,480 | 0.12% |
| 262 | CATALYST PHARMACEUTICALS INC | CPRX | 10,869 | $216,076 | 0.12% |
| 263 | HUB GROUP INC | HUBG | 4,709 | $214,024 | 0.12% |
| 264 | DNOW INC | DNOW | 16,530 | $213,733 | 0.12% |
| 265 | PAR PAC HOLDINGS INC | PARR | 12,046 | $212,010 | 0.12% |
| 266 | RPM INTL INC | 749685103 | 1,743 | $210,903 | 0.12% |
| 267 | JACKSON FINANCIAL INC | JXN-PA | 2,302 | $210,011 | 0.12% |
| 268 | CAVCO INDS INC DEL | 149568107 | 486 | $208,125 | 0.12% |
| 269 | QUAKER HOUGHTON | 747316107 | 1,232 | $207,580 | 0.12% |
| 270 | AVISTA CORP | AVA | 5,334 | $206,692 | 0.12% |
| 271 | HAEMONETICS CORP MASS | HAE | 2,534 | $203,683 | 0.12% |
| 272 | REPLIGEN CORP | RGEN | 1,366 | $203,288 | 0.12% |
| 273 | TOOTSIE ROLL INDS INC | 890516107 | 6,533 | $202,327 | 0.11% |
| 274 | MURPHY OIL CORP | MUR | 5,941 | $200,449 | 0.11% |
| 275 | INNOVIVA INC | INVA | 10,302 | $198,932 | 0.11% |
| 276 | WISDOMTREE INC | WT | 18,322 | $183,037 | 0.10% |
| 277 | HARMONIC INC | HLIT | 11,414 | $166,302 | 0.09% |
| 278 | MISTER CAR WASH INC | MCW | 25,103 | $163,421 | 0.09% |
| 279 | ZOOMINFO TECHNOLOGIES INC | GTM | 12,073 | $124,593 | 0.07% |
| 280 | BROOKLINE BANCORP INC DEL | 11373M107 | 12,159 | $122,684 | 0.07% |
| 281 | HANESBRANDS INC | 410345102 | 16,334 | $120,055 | 0.07% |
| 282 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 17,450 | $107,841 | 0.06% |
| 283 | NEWELL BRANDS INC | NWL | 12,234 | $93,957 | 0.05% |