13F HOLDINGS REPORT
ISAM Funds (UK) Ltd
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-001973
Total Value
$202.3M
Positions
321
Other Managers
1
Confidential Omitted
No
Holdings (321)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | MA | 5,001 | $2.7M | 1.36% |
| 2 | AON PLC | AON | 6,559 | $2.6M | 1.29% |
| 3 | AMEREN CORP | AEE | 25,934 | $2.6M | 1.29% |
| 4 | HORMEL FOODS CORP | HRL | 83,868 | $2.6M | 1.28% |
| 5 | PNC FINL SVCS GROUP INC | 693475105 | 14,686 | $2.6M | 1.28% |
| 6 | NISOURCE INC | NI | 62,366 | $2.5M | 1.24% |
| 7 | HONEYWELL INTL INC | 438516106 | 10,602 | $2.2M | 1.11% |
| 8 | GRACO INC | GGG | 26,576 | $2.2M | 1.10% |
| 9 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,399 | $2.1M | 1.06% |
| 10 | US BANCORP DEL | USB-PS | 49,272 | $2.1M | 1.03% |
| 11 | PERMIAN RESOURCES CORP | PR | 146,683 | $2.0M | 1.00% |
| 12 | ATMOS ENERGY CORP | ATO | 13,134 | $2.0M | 1.00% |
| 13 | AMERICAN EXPRESS CO | AXP | 7,323 | $2.0M | 0.97% |
| 14 | FIDELITY NATIONAL FINANCIAL | FNF | 29,757 | $1.9M | 0.96% |
| 15 | PRINCIPAL FINANCIAL GROUP IN | PFG | 22,403 | $1.9M | 0.93% |
| 16 | REGIONS FINANCIAL CORP NEW | RF-PF | 82,740 | $1.8M | 0.89% |
| 17 | AMERICAN ELEC PWR CO INC | 025537101 | 15,955 | $1.7M | 0.86% |
| 18 | RTX CORPORATION | RTX | 13,030 | $1.7M | 0.85% |
| 19 | PINNACLE WEST CAP CORP | PNW | 17,774 | $1.7M | 0.84% |
| 20 | OTIS WORLDWIDE CORP | OTIS | 16,356 | $1.7M | 0.83% |
| 21 | NEWS CORP NEW | NWSLL | 61,993 | $1.7M | 0.83% |
| 22 | BERKLEY W R CORP | WRB-PH | 22,859 | $1.6M | 0.80% |
| 23 | OGE ENERGY CORP | OGE | 34,922 | $1.6M | 0.79% |
| 24 | GOLDMAN SACHS GROUP INC | GSCE | 2,910 | $1.6M | 0.79% |
| 25 | QUEST DIAGNOSTICS INC | DGX | 9,005 | $1.5M | 0.75% |
| 26 | GRAINGER W W INC | 384802104 | 1,496 | $1.5M | 0.73% |
| 27 | M & T BK CORP | 55261F104 | 8,037 | $1.4M | 0.71% |
| 28 | HARTFORD INSURANCE GROUP INC | HIG-PG | 11,397 | $1.4M | 0.70% |
| 29 | SMITH A O CORP | AOS | 21,552 | $1.4M | 0.70% |
| 30 | AMETEK INC | AME | 8,163 | $1.4M | 0.69% |
| 31 | CROWN HLDGS INC | CCK | 15,698 | $1.4M | 0.69% |
| 32 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 9,914 | $1.4M | 0.69% |
| 33 | CORTEVA INC | CTVA | 22,017 | $1.4M | 0.68% |
| 34 | MORGAN STANLEY | MS-PQ | 11,764 | $1.4M | 0.68% |
| 35 | PROSPERITY BANCSHARES INC | PB | 19,151 | $1.4M | 0.68% |
| 36 | FIRST AMERN FINL CORP | 31847R102 | 20,804 | $1.4M | 0.67% |
| 37 | WILLIS TOWERS WATSON PLC LTD | WTW | 3,867 | $1.3M | 0.65% |
| 38 | EXPEDITORS INTL WASH INC | 302130109 | 10,753 | $1.3M | 0.64% |
| 39 | BOSTON SCIENTIFIC CORP | BSX | 12,664 | $1.3M | 0.63% |
| 40 | MAGNOLIA OIL & GAS CORP | MGY | 48,902 | $1.2M | 0.61% |
| 41 | SILGAN HLDGS INC | SLGN | 23,988 | $1.2M | 0.61% |
| 42 | CITIGROUP INC | C-PR | 16,911 | $1.2M | 0.59% |
| 43 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 27,366 | $1.2M | 0.59% |
| 44 | DOVER CORP | DOV | 6,750 | $1.2M | 0.59% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 4,740 | $1.2M | 0.57% |
| 46 | FLOWERS FOODS INC | FLO | 60,843 | $1.2M | 0.57% |
| 47 | RBC BEARINGS INC | RBC | 3,454 | $1.1M | 0.55% |
| 48 | ROLLINS INC | ROL | 20,507 | $1.1M | 0.55% |
| 49 | TRUIST FINL CORP | 89832Q109 | 26,689 | $1.1M | 0.54% |
| 50 | BLACKSTONE INC | BX | 7,778 | $1.1M | 0.54% |
| 51 | HANOVER INS GROUP INC | 410867105 | 5,998 | $1.0M | 0.52% |
| 52 | META PLATFORMS INC | META | 1,809 | $1.0M | 0.52% |
| 53 | GARTNER INC | IT | 2,476 | $1.0M | 0.51% |
| 54 | HOME DEPOT INC | HD | 2,815 | $1.0M | 0.51% |
| 55 | WESTLAKE CORPORATION | WLK | 10,300 | $1.0M | 0.51% |
| 56 | ELEVANCE HEALTH INC | ELV | 2,290 | $996,058 | 0.49% |
| 57 | INTEGER HLDGS CORP | ITGR | 8,285 | $977,713 | 0.48% |
| 58 | WENDYS CO | 95058W100 | 66,391 | $971,300 | 0.48% |
| 59 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 12,422 | $950,283 | 0.47% |
| 60 | CORNING INC | GLW | 20,289 | $928,830 | 0.46% |
| 61 | WILLIAMS COS INC | 969457100 | 15,494 | $925,921 | 0.46% |
| 62 | PAYLOCITY HLDG CORP | PCTY | 4,937 | $924,898 | 0.46% |
| 63 | IDEX CORP | 45167R104 | 5,057 | $915,165 | 0.45% |
| 64 | TAYLOR MORRISON HOME CORP | TMHC | 15,127 | $908,225 | 0.45% |
| 65 | PINNACLE FINL PARTNERS INC | 72346Q104 | 8,537 | $905,263 | 0.45% |
| 66 | ZOETIS INC | ZTS | 5,493 | $904,422 | 0.45% |
| 67 | OLD REP INTL CORP | 680223104 | 23,005 | $902,256 | 0.45% |
| 68 | EXPAND ENERGY CORPORATION | EXE | 8,051 | $896,237 | 0.44% |
| 69 | RELIANCE INC | RS | 3,088 | $891,660 | 0.44% |
| 70 | SOUTHWEST AIRLS CO | 844741108 | 26,253 | $881,576 | 0.44% |
| 71 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 10,869 | $877,237 | 0.43% |
| 72 | STIFEL FINL CORP | 860630102 | 9,294 | $876,052 | 0.43% |
| 73 | PHILLIPS 66 | PSX | 7,012 | $865,842 | 0.43% |
| 74 | KBR INC | KBR | 17,196 | $856,533 | 0.42% |
| 75 | OWENS CORNING NEW | OC | 5,994 | $856,063 | 0.42% |
| 76 | VULCAN MATLS CO | 929160109 | 3,652 | $852,012 | 0.42% |
| 77 | PRIMERICA INC | PRI | 2,962 | $842,778 | 0.42% |
| 78 | ENTERGY CORP NEW | ENO | 9,809 | $838,571 | 0.41% |
| 79 | CNO FINL GROUP INC | 12621E103 | 19,839 | $826,294 | 0.41% |
| 80 | KEYCORP | 493267108 | 50,797 | $812,244 | 0.40% |
| 81 | YUM BRANDS INC | YUM | 5,160 | $811,978 | 0.40% |
| 82 | HUNT J B TRANS SVCS INC | 445658107 | 5,337 | $789,609 | 0.39% |
| 83 | HERSHEY CO | HSY | 4,599 | $786,567 | 0.39% |
| 84 | SIMPLY GOOD FOODS CO | SMPL | 22,766 | $785,199 | 0.39% |
| 85 | BALCHEM CORP | BCPC | 4,723 | $784,018 | 0.39% |
| 86 | BADGER METER INC | BMI | 4,094 | $778,884 | 0.39% |
| 87 | SIMPSON MFG INC | 829073105 | 4,837 | $759,796 | 0.38% |
| 88 | SYNCHRONY FINANCIAL | SYF-PB | 14,326 | $758,418 | 0.37% |
| 89 | KEMPER CORP | KMPB | 11,179 | $747,316 | 0.37% |
| 90 | AMERIS BANCORP | ABCB | 12,681 | $730,045 | 0.36% |
| 91 | FRANKLIN ELEC INC | FELE | 7,743 | $726,913 | 0.36% |
| 92 | JOHNSON & JOHNSON | JNJ | 4,358 | $722,731 | 0.36% |
| 93 | BUCKLE INC | BKE | 18,734 | $717,887 | 0.35% |
| 94 | TRI POINTE HOMES INC | TPH | 21,977 | $701,506 | 0.35% |
| 95 | HYATT HOTELS CORP | H | 5,719 | $700,578 | 0.35% |
| 96 | NUCOR CORP | NUE | 5,784 | $696,047 | 0.34% |
| 97 | MOODYS CORP | MCO | 1,484 | $691,084 | 0.34% |
| 98 | DISNEY WALT CO | 254687106 | 6,843 | $675,404 | 0.33% |
| 99 | FIRST HAWAIIAN INC | FHB | 27,512 | $672,393 | 0.33% |
| 100 | GATX CORP | GATX | 4,296 | $667,040 | 0.33% |
| 101 | VERISIGN INC | VRSN | 2,545 | $646,099 | 0.32% |
| 102 | EXELON CORP | EXC | 13,384 | $616,735 | 0.30% |
| 103 | CENTURY CMNTYS INC | 156504300 | 9,039 | $606,517 | 0.30% |
| 104 | HP INC | HPQ | 21,732 | $601,759 | 0.30% |
| 105 | LAM RESEARCH CORP | LRCX | 8,273 | $601,447 | 0.30% |
| 106 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 21,263 | $598,128 | 0.30% |
| 107 | D R HORTON INC | 23331A109 | 4,678 | $594,714 | 0.29% |
| 108 | PEPSICO INC | PEP | 3,928 | $588,964 | 0.29% |
| 109 | ESSENTIAL UTILS INC | 29670G102 | 14,737 | $582,554 | 0.29% |
| 110 | NVENT ELECTRIC PLC | NVT | 11,102 | $581,967 | 0.29% |
| 111 | EDWARDS LIFESCIENCES CORP | EW | 7,970 | $577,666 | 0.29% |
| 112 | LENNOX INTL INC | 526107107 | 1,024 | $574,290 | 0.28% |
| 113 | AVERY DENNISON CORP | AVY | 3,188 | $567,368 | 0.28% |
| 114 | BOSTON BEER INC | SAM | 2,347 | $560,557 | 0.28% |
| 115 | NMI HLDGS INC | NMIH | 15,501 | $558,811 | 0.28% |
| 116 | THERMO FISHER SCIENTIFIC INC | TMO | 1,113 | $553,829 | 0.27% |
| 117 | AMERICAN INTL GROUP INC | 026874784 | 6,332 | $550,504 | 0.27% |
| 118 | CORE & MAIN INC | CNM | 11,361 | $548,850 | 0.27% |
| 119 | AUTONATION INC | AN | 3,381 | $547,452 | 0.27% |
| 120 | PFIZER INC | PFE | 21,582 | $546,888 | 0.27% |
| 121 | LCI INDS | 50189K103 | 6,202 | $542,241 | 0.27% |
| 122 | REVVITY INC | RVTY | 5,054 | $534,713 | 0.26% |
| 123 | MASCO CORP | MAS | 7,633 | $530,799 | 0.26% |
| 124 | SCHWAB CHARLES CORP | SCHW-PJ | 6,719 | $525,963 | 0.26% |
| 125 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 6,721 | $521,617 | 0.26% |
| 126 | GLOBE LIFE INC | GL-PD | 3,917 | $515,947 | 0.26% |
| 127 | FIRSTCASH HOLDINGS INC | FCFS | 4,234 | $509,435 | 0.25% |
| 128 | JACKSON FINANCIAL INC | JXN-PA | 6,080 | $509,382 | 0.25% |
| 129 | VALMONT INDS INC | 920253101 | 1,775 | $506,532 | 0.25% |
| 130 | DUPONT DE NEMOURS INC | DD | 6,754 | $504,389 | 0.25% |
| 131 | HASBRO INC | HAS | 8,187 | $503,419 | 0.25% |
| 132 | BROWN FORMAN CORP | BF-B | 14,816 | $502,855 | 0.25% |
| 133 | ATLAS ENERGY SOLUTIONS INC | AESI | 27,958 | $498,771 | 0.25% |
| 134 | HENRY SCHEIN INC | HSIC | 7,259 | $497,169 | 0.25% |
| 135 | DT MIDSTREAM INC | DTM | 5,134 | $495,328 | 0.24% |
| 136 | AGCO CORP | AGCO | 5,335 | $493,861 | 0.24% |
| 137 | LIBERTY ENERGY INC | LBRT | 30,938 | $489,749 | 0.24% |
| 138 | WATSCO INC | WSO-B | 961 | $488,476 | 0.24% |
| 139 | VERALTO CORP | VLTO | 5,003 | $487,542 | 0.24% |
| 140 | TEXAS ROADHOUSE INC | TXRH | 2,877 | $479,395 | 0.24% |
| 141 | ENCOMPASS HEALTH CORP | EHC | 4,731 | $479,156 | 0.24% |
| 142 | MASTEC INC | MTZ | 4,104 | $478,978 | 0.24% |
| 143 | WELLS FARGO CO NEW | 949746101 | 6,670 | $478,839 | 0.24% |
| 144 | IQVIA HLDGS INC | IQV | 2,712 | $478,126 | 0.24% |
| 145 | SYSCO CORP | SYY | 6,322 | $474,403 | 0.23% |
| 146 | AGILENT TECHNOLOGIES INC | A | 4,055 | $474,354 | 0.23% |
| 147 | LANDSTAR SYS INC | LSTR | 3,153 | $473,581 | 0.23% |
| 148 | AMERICAN FINL GROUP INC OHIO | 025932104 | 3,562 | $467,833 | 0.23% |
| 149 | BANK OZK LITTLE ROCK ARK | OZKAP | 10,742 | $466,740 | 0.23% |
| 150 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,357 | $464,093 | 0.23% |
| 151 | ADOBE INC | ADBE | 1,202 | $461,003 | 0.23% |
| 152 | ALARM COM HLDGS INC | ALRM | 8,230 | $458,000 | 0.23% |
| 153 | ARROW ELECTRS INC | 042735100 | 4,362 | $452,906 | 0.22% |
| 154 | BOYD GAMING CORP | BYD | 6,777 | $446,130 | 0.22% |
| 155 | CARMAX INC | KMX | 5,716 | $445,391 | 0.22% |
| 156 | TARGA RES CORP | TRGP | 2,217 | $444,442 | 0.22% |
| 157 | TYLER TECHNOLOGIES INC | TYL | 758 | $440,694 | 0.22% |
| 158 | STANLEY BLACK & DECKER INC | SWK | 5,697 | $437,985 | 0.22% |
| 159 | APPLIED MATLS INC | 038222105 | 2,996 | $434,780 | 0.21% |
| 160 | WABTEC | 929740108 | 2,393 | $433,971 | 0.21% |
| 161 | DEXCOM INC | DXCM | 6,311 | $430,978 | 0.21% |
| 162 | PLANET FITNESS INC | PLNT | 4,445 | $429,431 | 0.21% |
| 163 | CDW CORP | CDW | 2,668 | $427,574 | 0.21% |
| 164 | HAYWARD HLDGS INC | HAYW | 30,451 | $423,878 | 0.21% |
| 165 | DEVON ENERGY CORP NEW | 25179M103 | 11,289 | $422,209 | 0.21% |
| 166 | ALAMO GROUP INC | ALG | 2,369 | $422,179 | 0.21% |
| 167 | CABOT CORP | CBT | 5,069 | $421,437 | 0.21% |
| 168 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 2,909 | $418,838 | 0.21% |
| 169 | SYNOVUS FINL CORP | 87161C501 | 8,806 | $411,592 | 0.20% |
| 170 | M/I HOMES INC | MHO | 3,535 | $403,626 | 0.20% |
| 171 | BWX TECHNOLOGIES INC | BWXT | 4,089 | $403,380 | 0.20% |
| 172 | ROIVANT SCIENCES LTD | ROIV | 39,868 | $402,268 | 0.20% |
| 173 | AXCELIS TECHNOLOGIES INC | ACLS | 8,058 | $400,241 | 0.20% |
| 174 | ARISTA NETWORKS INC | ANET | 5,127 | $397,240 | 0.20% |
| 175 | BRUNSWICK CORP | BC-PC | 7,367 | $396,713 | 0.20% |
| 176 | EDGEWELL PERS CARE CO | 28035Q102 | 12,633 | $394,276 | 0.19% |
| 177 | LATTICE SEMICONDUCTOR CORP | LSCC | 7,487 | $392,693 | 0.19% |
| 178 | HEXCEL CORP NEW | 428291108 | 7,064 | $386,825 | 0.19% |
| 179 | VAIL RESORTS INC | MTN | 2,403 | $384,528 | 0.19% |
| 180 | ASHLAND INC | ASH | 6,455 | $382,717 | 0.19% |
| 181 | STEEL DYNAMICS INC | STLD | 3,039 | $380,118 | 0.19% |
| 182 | ALASKA AIR GROUP INC | ALK | 7,697 | $378,846 | 0.19% |
| 183 | QUALCOMM INC | QCOM | 2,466 | $378,802 | 0.19% |
| 184 | EAST WEST BANCORP INC | EWBC | 4,217 | $378,518 | 0.19% |
| 185 | ROCKWELL AUTOMATION INC | ROK | 1,464 | $378,268 | 0.19% |
| 186 | INSIGHT ENTERPRISES INC | NSIT | 2,511 | $376,625 | 0.19% |
| 187 | GLOBAL PMTS INC | 37940X102 | 3,841 | $376,111 | 0.19% |
| 188 | ILLUMINA INC | ILMN | 4,709 | $373,612 | 0.18% |
| 189 | LOWES COS INC | 548661107 | 1,595 | $372,002 | 0.18% |
| 190 | BUNGE GLOBAL SA | BG | 4,812 | $367,733 | 0.18% |
| 191 | INNOVIVA INC | INVA | 20,080 | $364,050 | 0.18% |
| 192 | PATHWARD FINANCIAL INC | CASH | 4,947 | $360,884 | 0.18% |
| 193 | SIMMONS 1ST NATL CORP | 828730200 | 17,354 | $356,278 | 0.18% |
| 194 | GARMIN LTD | GRMN | 1,634 | $354,790 | 0.18% |
| 195 | EXLSERVICE HOLDINGS INC | EXLS | 7,502 | $354,169 | 0.18% |
| 196 | HILLTOP HOLDINGS INC | HTH | 11,615 | $353,677 | 0.17% |
| 197 | CAVCO INDS INC DEL | 149568107 | 680 | $353,348 | 0.17% |
| 198 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,117 | $352,782 | 0.17% |
| 199 | MCDONALDS CORP | MCD | 1,122 | $350,479 | 0.17% |
| 200 | SENSATA TECHNOLOGIES HLDG PL | ST | 14,395 | $349,367 | 0.17% |
| 201 | GREEN BRICK PARTNERS INC | GRBK-PA | 5,974 | $348,344 | 0.17% |
| 202 | ROPER TECHNOLOGIES INC | ROP | 589 | $347,263 | 0.17% |
| 203 | DOMINION ENERGY INC | D | 6,131 | $343,765 | 0.17% |
| 204 | WATERS CORP | 941848103 | 929 | $342,402 | 0.17% |
| 205 | ALLY FINL INC | 02005N100 | 9,381 | $342,125 | 0.17% |
| 206 | S&P GLOBAL INC | SPGI | 673 | $341,951 | 0.17% |
| 207 | ADVANCED MICRO DEVICES INC | AMD | 3,314 | $340,480 | 0.17% |
| 208 | CIRRUS LOGIC INC | CRUS | 3,414 | $340,222 | 0.17% |
| 209 | SENSIENT TECHNOLOGIES CORP | SXT | 4,533 | $337,391 | 0.17% |
| 210 | OCEANEERING INTL INC | 675232102 | 15,234 | $332,254 | 0.16% |
| 211 | BAXTER INTL INC | 071813109 | 9,627 | $329,532 | 0.16% |
| 212 | ETSY INC | ETSY | 6,946 | $327,712 | 0.16% |
| 213 | CBOE GLOBAL MKTS INC | 12503M108 | 1,448 | $327,668 | 0.16% |
| 214 | CARLYLE GROUP INC | CGABL | 7,515 | $327,579 | 0.16% |
| 215 | UNITED BANKSHARES INC WEST V | UNTCW | 9,376 | $325,066 | 0.16% |
| 216 | EVERGY INC | EVRG | 4,705 | $324,410 | 0.16% |
| 217 | SOLVENTUM CORP | SOLV | 4,191 | $318,684 | 0.16% |
| 218 | CITIZENS FINL GROUP INC | CIA | 7,720 | $316,288 | 0.16% |
| 219 | WATTS WATER TECHNOLOGIES INC | WTS | 1,540 | $314,037 | 0.16% |
| 220 | DANAHER CORPORATION | 235851102 | 1,520 | $311,600 | 0.15% |
| 221 | HANCOCK WHITNEY CORPORATION | HWCPZ | 5,888 | $308,826 | 0.15% |
| 222 | MISTER CAR WASH INC | MCW | 39,052 | $308,120 | 0.15% |
| 223 | POOL CORP | POOL | 965 | $307,208 | 0.15% |
| 224 | LIVERAMP HLDGS INC | RAMP | 11,599 | $303,198 | 0.15% |
| 225 | MCKESSON CORP | MCK | 434 | $292,078 | 0.14% |
| 226 | AMER STATES WTR CO | 029899101 | 3,705 | $291,509 | 0.14% |
| 227 | PROCTER AND GAMBLE CO | 742718109 | 1,703 | $290,225 | 0.14% |
| 228 | TRACTOR SUPPLY CO | TSCO | 5,264 | $290,046 | 0.14% |
| 229 | LOCKHEED MARTIN CORP | LMT | 646 | $288,575 | 0.14% |
| 230 | NOVANTA INC | NOVTU | 2,251 | $287,835 | 0.14% |
| 231 | SALESFORCE INC | CRM | 1,060 | $284,462 | 0.14% |
| 232 | CUMMINS INC | CMI | 905 | $283,663 | 0.14% |
| 233 | RB GLOBAL INC | RBA | 2,826 | $283,448 | 0.14% |
| 234 | INGREDION INC | INGR | 2,091 | $282,724 | 0.14% |
| 235 | PACIFIC PREMIER BANCORP | 69478X105 | 13,118 | $279,676 | 0.14% |
| 236 | BELDEN INC | BDC | 2,781 | $278,795 | 0.14% |
| 237 | XYLEM INC | XYL | 2,326 | $277,864 | 0.14% |
| 238 | LEIDOS HOLDINGS INC | LDOS | 2,048 | $276,357 | 0.14% |
| 239 | BORGWARNER INC | BWA | 9,629 | $275,871 | 0.14% |
| 240 | UNITED PARCEL SERVICE INC | UPS | 2,495 | $274,425 | 0.14% |
| 241 | VIAVI SOLUTIONS INC | VIAV | 24,174 | $270,507 | 0.13% |
| 242 | GE AEROSPACE | 369604301 | 1,350 | $270,202 | 0.13% |
| 243 | CIENA CORP | CIEN | 4,444 | $268,551 | 0.13% |
| 244 | VONTIER CORPORATION | VNT | 8,107 | $266,315 | 0.13% |
| 245 | VOYA FINANCIAL INC | VOYA-PB | 3,902 | $264,400 | 0.13% |
| 246 | CENTRAL GARDEN & PET CO | CENTA | 7,203 | $264,062 | 0.13% |
| 247 | MERCK & CO INC | MRK | 2,931 | $263,087 | 0.13% |
| 248 | MERCURY SYS INC | MRCY | 6,096 | $262,677 | 0.13% |
| 249 | BANK AMERICA CORP | 060505104 | 6,279 | $262,023 | 0.13% |
| 250 | JOHNSON CTLS INTL PLC | G51502105 | 3,253 | $260,598 | 0.13% |
| 251 | INSPERITY INC | NSP | 2,900 | $258,767 | 0.13% |
| 252 | FMC CORP | FMC | 6,126 | $258,456 | 0.13% |
| 253 | HCI GROUP INC | HCIIP | 1,724 | $257,273 | 0.13% |
| 254 | KINDER MORGAN INC DEL | EP-PC | 8,997 | $256,684 | 0.13% |
| 255 | MGM RESORTS INTERNATIONAL | MGM | 8,652 | $256,445 | 0.13% |
| 256 | OTTER TAIL CORP | OTTR | 3,178 | $255,416 | 0.13% |
| 257 | UNDER ARMOUR INC | UA | 40,780 | $254,875 | 0.13% |
| 258 | WEX INC | WEX | 1,610 | $252,802 | 0.12% |
| 259 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 30,336 | $252,092 | 0.12% |
| 260 | TAPESTRY INC | TPR | 3,570 | $251,364 | 0.12% |
| 261 | NBT BANCORP INC | NBTB | 5,829 | $250,064 | 0.12% |
| 262 | MONSTER BEVERAGE CORP NEW | MNST | 4,258 | $249,178 | 0.12% |
| 263 | GENWORTH FINL INC | 37247D106 | 34,896 | $247,413 | 0.12% |
| 264 | PILGRIMS PRIDE CORP | PPC | 4,511 | $245,895 | 0.12% |
| 265 | GENUINE PARTS CO | GPC | 2,060 | $245,428 | 0.12% |
| 266 | GEN DIGITAL INC | GENVR | 9,242 | $245,283 | 0.12% |
| 267 | OXFORD INDS INC | 691497309 | 4,177 | $245,065 | 0.12% |
| 268 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 2,255 | $245,006 | 0.12% |
| 269 | GENTEX CORP | GNTX | 10,434 | $243,112 | 0.12% |
| 270 | TARGET CORP | TGT | 2,323 | $242,428 | 0.12% |
| 271 | HILLENBRAND INC | 431571108 | 10,022 | $241,931 | 0.12% |
| 272 | SHOE CARNIVAL INC | SCVL | 10,937 | $240,505 | 0.12% |
| 273 | WHIRLPOOL CORP | WHR-PA | 2,645 | $238,394 | 0.12% |
| 274 | ARAMARK | ARMK | 6,866 | $237,014 | 0.12% |
| 275 | DARLING INGREDIENTS INC | DAR | 7,580 | $236,799 | 0.12% |
| 276 | COLUMBIA SPORTSWEAR CO | COLM | 3,124 | $236,456 | 0.12% |
| 277 | LINCOLN NATL CORP IND | 534187109 | 6,561 | $235,606 | 0.12% |
| 278 | LIVANOVA PLC | LIVN | 5,973 | $234,619 | 0.12% |
| 279 | NATIONAL BK HLDGS CORP | 633707104 | 6,110 | $233,830 | 0.12% |
| 280 | NETAPP INC | NTAP | 2,658 | $233,479 | 0.12% |
| 281 | LINDSAY CORP | LNN | 1,845 | $233,429 | 0.12% |
| 282 | KORN FERRY | KFY | 3,425 | $232,318 | 0.11% |
| 283 | EMERSON ELEC CO | EMR | 2,106 | $230,902 | 0.11% |
| 284 | HAEMONETICS CORP MASS | HAE | 3,632 | $230,814 | 0.11% |
| 285 | CONCENTRIX CORP | CNXC | 4,119 | $229,181 | 0.11% |
| 286 | SKECHERS U S A INC | 830566105 | 4,002 | $227,234 | 0.11% |
| 287 | MARRIOTT VACATIONS WORLDWIDE | VAC | 3,530 | $226,767 | 0.11% |
| 288 | TOLL BROTHERS INC | TOL | 2,133 | $225,223 | 0.11% |
| 289 | ALLEGRO MICROSYSTEMS INC | ALGM | 8,961 | $225,190 | 0.11% |
| 290 | COMERICA INC | 200340107 | 3,803 | $224,605 | 0.11% |
| 291 | NORTHERN TR CORP | NTRSO | 2,270 | $223,936 | 0.11% |
| 292 | JANUS HENDERSON GROUP PLC | JHG | 6,138 | $221,889 | 0.11% |
| 293 | PAR PAC HOLDINGS INC | PARR | 15,476 | $220,688 | 0.11% |
| 294 | COMMVAULT SYS INC | CVLT | 1,391 | $219,444 | 0.11% |
| 295 | RESIDEO TECHNOLOGIES INC | REZI | 12,278 | $217,321 | 0.11% |
| 296 | NEWMONT CORP | NEMCL | 4,468 | $215,715 | 0.11% |
| 297 | WYNDHAM HOTELS & RESORTS INC | WH | 2,360 | $213,604 | 0.11% |
| 298 | JABIL INC | JBL | 1,561 | $212,405 | 0.11% |
| 299 | NORTHERN OIL & GAS INC | NOG | 6,973 | $210,794 | 0.10% |
| 300 | BJS WHSL CLUB HLDGS INC | 05550J101 | 1,846 | $210,629 | 0.10% |
| 301 | FIFTH THIRD BANCORP | FITBM | 5,291 | $207,407 | 0.10% |
| 302 | WALKER & DUNLOP INC | WD | 2,410 | $205,718 | 0.10% |
| 303 | HILTON GRAND VACATIONS INC | HGV | 5,489 | $205,343 | 0.10% |
| 304 | CARTERS INC | CRI | 5,014 | $205,073 | 0.10% |
| 305 | PATTERSON-UTI ENERGY INC | PTEN | 24,925 | $204,884 | 0.10% |
| 306 | MARTIN MARIETTA MATLS INC | 573284106 | 428 | $204,640 | 0.10% |
| 307 | ANALOG DEVICES INC | ADI | 1,013 | $204,292 | 0.10% |
| 308 | EQT CORP | EQT | 3,816 | $203,889 | 0.10% |
| 309 | OVINTIV INC | OVV | 4,729 | $202,401 | 0.10% |
| 310 | CRANE COMPANY | CR | 1,320 | $202,198 | 0.10% |
| 311 | ANTERO RESOURCES CORP | AR | 4,999 | $202,160 | 0.10% |
| 312 | AIRBNB INC | ABNB | 1,685 | $201,290 | 0.10% |
| 313 | WARNER BROS DISCOVERY INC | WBD | 17,069 | $183,150 | 0.09% |
| 314 | TRIPADVISOR INC | TRIP | 11,466 | $162,473 | 0.08% |
| 315 | NAVIENT CORPORATION | JSM | 12,638 | $159,618 | 0.08% |
| 316 | MONRO INC | MNRO | 10,830 | $156,710 | 0.08% |
| 317 | NATIONAL VISION HLDGS INC | EYE | 12,189 | $155,775 | 0.08% |
| 318 | ORGANON & CO | OGN | 10,335 | $153,888 | 0.08% |
| 319 | CNH INDL N V | N20944109 | 12,346 | $151,609 | 0.07% |
| 320 | CLEVELAND-CLIFFS INC NEW | CLF | 14,211 | $116,814 | 0.06% |
| 321 | HEALTHCARE SVCS GROUP INC | 421906108 | 11,009 | $110,971 | 0.05% |