13F HOLDINGS REPORT
Ziegler Capital Management, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001307617-24-000004
Total Value
$2.62B
Positions
562
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 261,066 | $109.8M | 4.21% |
| 2 | ALPHABET INC CL A | GOOG | 550,765 | $83.1M | 3.19% |
| 3 | APPLE INC | AAPL | 453,994 | $77.9M | 2.99% |
| 4 | AMAZON COM INC | AMZN | 405,600 | $73.2M | 2.81% |
| 5 | NVIDIA CORPORATION | NVDA | 78,451 | $70.9M | 2.72% |
| 6 | MASTERCARD INC CL A | MA | 119,605 | $57.6M | 2.21% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 88,634 | $43.8M | 1.68% |
| 8 | META PLATFORMS INC CL A | META | 83,341 | $40.5M | 1.55% |
| 9 | HOME DEPOT INC | HD | 103,773 | $39.8M | 1.53% |
| 10 | ELI LILLY & CO | LLY | 42,473 | $33.0M | 1.27% |
| 11 | PALO ALTO NETWORKS INC | PANW | 104,566 | $29.7M | 1.14% |
| 12 | COCA COLA CO COM | KO | 482,550 | $29.5M | 1.13% |
| 13 | COSTCO WHOLESALE CORP NEW | 22160K105 | 39,346 | $28.8M | 1.11% |
| 14 | ADOBE INC | ADBE | 54,137 | $27.3M | 1.05% |
| 15 | NOVO-NORDISK A S ADR | NONOF | 180,044 | $23.1M | 0.89% |
| 16 | ISHARES MSCI EAFE ETF | 464287465 | 282,692 | $22.6M | 0.87% |
| 17 | AUTODESK INC DELAWARE | ADSK | 86,134 | $22.4M | 0.86% |
| 18 | MEDTRONIC PLC SHS | MDT | 247,050 | $21.5M | 0.83% |
| 19 | VANGUARD S/T CORP BOND ETF | 92206C409 | 277,427 | $21.4M | 0.82% |
| 20 | JPMORGAN CHASE & CO | VYLD | 106,940 | $21.4M | 0.82% |
| 21 | MARRIOTT INTL INC NEW CL A | 571903202 | 80,599 | $20.3M | 0.78% |
| 22 | NORTHROP GRUMMAN CP(HLDG CO) | NOC | 37,607 | $18.0M | 0.69% |
| 23 | JACOBS SOLUTIONS INC | J | 111,600 | $17.2M | 0.66% |
| 24 | PEPSICO INC NC | PEP | 96,164 | $16.8M | 0.65% |
| 25 | WASTE MGMT INC (DELA) | 94106L109 | 78,099 | $16.6M | 0.64% |
| 26 | MODINE MFG CO | 607828100 | 172,491 | $16.4M | 0.63% |
| 27 | EXXON MOBIL CORP COM | XOM | 135,918 | $15.8M | 0.61% |
| 28 | ACCENTURE PLC-CL A | ACN | 43,822 | $15.2M | 0.58% |
| 29 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 295,195 | $14.8M | 0.57% |
| 30 | VEEVA SYSTEMS INC - CLASS A | VEEV | 63,116 | $14.6M | 0.56% |
| 31 | HONEYWELL INTL INC | 438516106 | 70,864 | $14.5M | 0.56% |
| 32 | WORKDAY INC CL A | WDAY | 52,612 | $14.4M | 0.55% |
| 33 | JOHNSON & JOHNSON | JNJ | 88,844 | $14.1M | 0.54% |
| 34 | VANGUARD FTSE EMERGING MARKET ETF | 922042858 | 318,184 | $13.3M | 0.51% |
| 35 | CHEVRON CORP | CVX | 83,319 | $13.1M | 0.50% |
| 36 | COMFORT SYSTEMS USA INC | 199908104 | 40,586 | $12.9M | 0.49% |
| 37 | EATON CORP PLC | ETN | 41,204 | $12.9M | 0.49% |
| 38 | EOG RESOURCES INC | EOG | 98,031 | $12.5M | 0.48% |
| 39 | STARBUCKS CORP WASHINGTON | SBUX | 128,332 | $11.7M | 0.45% |
| 40 | STERLING INFRASTRUCTURE INC | STRL | 101,290 | $11.2M | 0.43% |
| 41 | PROCTER AND GAMBLE CO COM | 742718109 | 68,297 | $11.1M | 0.43% |
| 42 | INSIGHT ENTERPRISES INC | NSIT | 58,866 | $10.9M | 0.42% |
| 43 | ENPRO INC | NPO | 64,012 | $10.8M | 0.41% |
| 44 | MACOM TECHNOLOGY SOLU HLDS | 55405Y100 | 112,127 | $10.7M | 0.41% |
| 45 | ISHARES RUSSELL 2000 ETF | 464287655 | 50,397 | $10.6M | 0.41% |
| 46 | KADANT INC | KAI | 32,208 | $10.6M | 0.41% |
| 47 | APPLIED IND TECH INC | 03820C105 | 51,308 | $10.1M | 0.39% |
| 48 | BLACKROCK INC COM | BLK | 12,143 | $10.1M | 0.39% |
| 49 | EVERCORE INC CLASS A | EVR | 52,344 | $10.1M | 0.39% |
| 50 | THE ENSIGN GROUP INC | ENSG | 78,602 | $9.8M | 0.38% |
| 51 | VANGUARD S&P 500 ETF | 922908363 | 20,082 | $9.7M | 0.37% |
| 52 | WELLS FARGO & CO | 949746101 | 162,971 | $9.4M | 0.36% |
| 53 | MATERION CORP COM | MTRN | 71,459 | $9.4M | 0.36% |
| 54 | MYR GROUP INC DEL COM | MYRG | 52,624 | $9.3M | 0.36% |
| 55 | WAL-MART STORES INC | WMT | 154,455 | $9.3M | 0.36% |
| 56 | COMCAST CORP NEW CL A | CCZ | 213,539 | $9.3M | 0.36% |
| 57 | RTX CORP | RTX | 93,462 | $9.1M | 0.35% |
| 58 | MUELLER INDUS INC | 624756102 | 166,903 | $9.0M | 0.35% |
| 59 | ISHARES CORE S&P SMALL CAP E | 464287804 | 81,317 | $9.0M | 0.34% |
| 60 | SPS COMMERCE INC | SPSC | 48,607 | $9.0M | 0.34% |
| 61 | ABBVIE INC COM | ABBV | 48,954 | $8.9M | 0.34% |
| 62 | SAIA INC COM | SAIA | 15,185 | $8.9M | 0.34% |
| 63 | STRYKER CORP COM | SYK | 24,765 | $8.9M | 0.34% |
| 64 | UNITED RENTALS INC | URI | 12,167 | $8.8M | 0.34% |
| 65 | MODINE MFG CO COM | 607828100 | 91,672 | $8.7M | 0.33% |
| 66 | CHAMPIONX CORPORATION | 15872M104 | 240,345 | $8.6M | 0.33% |
| 67 | BELLRING BRANDS INC | BRBR | 145,929 | $8.6M | 0.33% |
| 68 | ECOLAB INC | ECL | 36,904 | $8.5M | 0.33% |
| 69 | BOOT BARN HLDGS INC COM | BOOT | 89,547 | $8.5M | 0.33% |
| 70 | JOHNSON CTLS INTL PLC | G51502105 | 130,094 | $8.5M | 0.33% |
| 71 | VALVOLINE INC COM | VVV | 190,571 | $8.5M | 0.33% |
| 72 | MORGAN STANLEY | MS-PQ | 89,684 | $8.4M | 0.32% |
| 73 | INSTALLED BLDG PRODS INC | 45780R101 | 32,479 | $8.4M | 0.32% |
| 74 | ESCO TECHNOLOGIES | ESE | 77,555 | $8.3M | 0.32% |
| 75 | PALOMAR HLDGS INC | PLMR | 98,276 | $8.2M | 0.32% |
| 76 | NMI HOLDINGS INC CLASS A | NMIH | 254,551 | $8.2M | 0.32% |
| 77 | ATKORE INC | ATKR | 42,797 | $8.1M | 0.31% |
| 78 | MAGNOLIA OIL & GAS CORP CL A | MGY | 313,827 | $8.1M | 0.31% |
| 79 | PRESTIGE CONSMR HEALTHCARE INC | 74112D101 | 111,991 | $8.1M | 0.31% |
| 80 | VONTIER CORPORATION | VNT | 178,726 | $8.1M | 0.31% |
| 81 | LOCKHEED MARTIN CORP | LMT | 17,588 | $8.0M | 0.31% |
| 82 | MURPHY OIL CORP | MUR | 173,864 | $7.9M | 0.30% |
| 83 | EDWARDS LIFESCIENCES CORP | EW | 82,173 | $7.9M | 0.30% |
| 84 | INTUITIVE SURGICAL INC | ISRG | 19,654 | $7.8M | 0.30% |
| 85 | KIRBY CP | KEX | 82,031 | $7.8M | 0.30% |
| 86 | PROGRESS SOFTWARE | 743312100 | 146,325 | $7.8M | 0.30% |
| 87 | CHART INDS INC | 16115Q308 | 46,937 | $7.7M | 0.30% |
| 88 | MATADOR RES CO | MTDR | 115,315 | $7.7M | 0.30% |
| 89 | INTER PARFUMS INC | INTR | 54,596 | $7.7M | 0.29% |
| 90 | NAPCO SECURITY TECHNOLOGIE INC | 630402105 | 190,313 | $7.6M | 0.29% |
| 91 | MARATHON PETE CORP COM | MARA | 37,791 | $7.6M | 0.29% |
| 92 | LAM RESEARCH CORP COM | LRCX | 7,689 | $7.5M | 0.29% |
| 93 | MERIT MED SYST | 589889104 | 97,705 | $7.4M | 0.28% |
| 94 | OLLIES BARGAIN OUTLET HLDG INC | 681116109 | 92,709 | $7.4M | 0.28% |
| 95 | CISCO SYS INC COM | CSCO | 147,613 | $7.4M | 0.28% |
| 96 | AVIENT CORPORATION | AVNT | 169,729 | $7.4M | 0.28% |
| 97 | TEXAS INSTRS INC COM | 882508104 | 42,187 | $7.3M | 0.28% |
| 98 | UFP INDUSTRIES INC | UFPI | 59,730 | $7.3M | 0.28% |
| 99 | NEXTERA ENERGY INC COM | NEE-PW | 113,591 | $7.3M | 0.28% |
| 100 | CASELLA WASTE SYS INC CL A | CWST | 73,293 | $7.2M | 0.28% |
| 101 | QUANTA SVCS INC COM | 74762E102 | 27,641 | $7.2M | 0.28% |
| 102 | WINTRUST FIN CORP | 97650W108 | 68,127 | $7.1M | 0.27% |
| 103 | MARTIN MARIETTA MATLS INC COM | 573284106 | 11,473 | $7.0M | 0.27% |
| 104 | FRANKLIN ELECTRIC CO | FELE | 65,938 | $7.0M | 0.27% |
| 105 | TESLA INC | TSLA | 39,940 | $7.0M | 0.27% |
| 106 | CHIPOTLE MEXICAN GRIL | CMG | 2,412 | $7.0M | 0.27% |
| 107 | AIR PRODS & CHEMS INC | AIIR | 28,273 | $6.8M | 0.26% |
| 108 | ROSS STORES INC COM | ROST | 46,519 | $6.8M | 0.26% |
| 109 | HURON CONSULTING GRP INC | HURN | 70,585 | $6.8M | 0.26% |
| 110 | KITE RLTY GROUP TR | 49803T300 | 313,520 | $6.8M | 0.26% |
| 111 | BELDEN INC | BDC | 72,454 | $6.7M | 0.26% |
| 112 | PATHWARD FINANCIAL INC | CASH | 131,246 | $6.6M | 0.25% |
| 113 | AMERICAN EXPRESS CO COM | AXP | 28,953 | $6.6M | 0.25% |
| 114 | REGENERON PHARMACEUTICAL | REGN | 6,827 | $6.6M | 0.25% |
| 115 | LIGAND PHARMACEUTICALS INC NEW | LGNZZ | 88,930 | $6.5M | 0.25% |
| 116 | VICTORY CAP HLDGS, INC CL-A | 92645B103 | 152,619 | $6.5M | 0.25% |
| 117 | BANK OZK | OZKAP | 139,114 | $6.3M | 0.24% |
| 118 | VERTEX PHARMACEUTICALS INC COM | VRTX | 15,121 | $6.3M | 0.24% |
| 119 | MUELLER INDUSTRIES INC | 624756102 | 114,199 | $6.2M | 0.24% |
| 120 | POST HOLDINGS INC | POST | 57,487 | $6.1M | 0.23% |
| 121 | VANGUARD FTSE ALL-WORLD EX-U | 922042775 | 103,797 | $6.1M | 0.23% |
| 122 | ADVANCED MICRO DEVICES | AMD | 33,624 | $6.1M | 0.23% |
| 123 | BANK OF AMERICA CORP | 060505104 | 160,015 | $6.1M | 0.23% |
| 124 | STERLING INFRASTRUCTURE INC | STRL | 54,894 | $6.1M | 0.23% |
| 125 | APTIV PLC | APTV | 74,955 | $6.0M | 0.23% |
| 126 | ENPRO INC | NPO | 34,628 | $5.8M | 0.22% |
| 127 | METLIFE INC COM | MET-PF | 77,553 | $5.7M | 0.22% |
| 128 | ASTRANA HEALTH INC | ASTH | 133,904 | $5.6M | 0.22% |
| 129 | REALTY INCOME CORP COM | O | 103,073 | $5.6M | 0.21% |
| 130 | MACOM TECHNOLOGY SOLUTIONS H | 55405Y100 | 57,632 | $5.5M | 0.21% |
| 131 | SEACOAST BANKING CORPOF FLORI | SE | 215,809 | $5.5M | 0.21% |
| 132 | ADDUS HOMECARE CORP COM | ADUS | 52,986 | $5.5M | 0.21% |
| 133 | PPL CORP COM | PPLC | 198,392 | $5.5M | 0.21% |
| 134 | INTEGER HOLDINGS CORP | ITGR | 46,543 | $5.4M | 0.21% |
| 135 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 27,489 | $5.4M | 0.21% |
| 136 | ENTERPRISE FINCL SVCS CORP | 293712105 | 133,137 | $5.4M | 0.21% |
| 137 | FABRINET | FN | 28,488 | $5.4M | 0.21% |
| 138 | INTL FLAVORS & FRAGRANCES | 459506101 | 62,595 | $5.4M | 0.21% |
| 139 | INSIGHT ENTERPRISES INC | NSIT | 29,005 | $5.4M | 0.21% |
| 140 | SPOTIFY TECHNOLOGY SA | SPOT | 20,104 | $5.3M | 0.20% |
| 141 | VANGUARD MID CAP ETF | 922908629 | 21,162 | $5.3M | 0.20% |
| 142 | JANUS INTERNATIONAL GROUP INC | JBI | 346,745 | $5.2M | 0.20% |
| 143 | MCCORMICK & CO-NON VTG SHRS | MKC-V | 67,910 | $5.2M | 0.20% |
| 144 | EVERTEC INC | EVTC | 127,678 | $5.1M | 0.20% |
| 145 | G III APPAREL GROUP | GIII | 174,331 | $5.1M | 0.19% |
| 146 | VONTIER CORP | VNT | 109,086 | $4.9M | 0.19% |
| 147 | MYR GROUP INC | MYRG | 27,716 | $4.9M | 0.19% |
| 148 | MATERION CORP | MTRN | 37,128 | $4.9M | 0.19% |
| 149 | EXLSERVICE HLDGS INC | EXLS | 153,331 | $4.9M | 0.19% |
| 150 | STAG INDL INC COM | 85254J102 | 126,104 | $4.8M | 0.19% |
| 151 | MGP INGREDIENTS INC COM NEW | MGPI | 56,246 | $4.8M | 0.19% |
| 152 | INTL BUSINESS MACHINES CORP | INTR | 25,286 | $4.8M | 0.19% |
| 153 | LANCASTER COLONY CRP | MZTI | 23,192 | $4.8M | 0.18% |
| 154 | PATTERSON -UTI ENERGY INC | PTEN | 399,497 | $4.8M | 0.18% |
| 155 | ENSIGN GROUP INC | ENSG | 38,251 | $4.8M | 0.18% |
| 156 | SPS COMM INC COM | SPSC | 25,656 | $4.7M | 0.18% |
| 157 | SPDR S&P 500 ETF TRUST | SPY | 8,932 | $4.7M | 0.18% |
| 158 | BOSTON SCIENTIFIC CORP COM | BSX | 67,923 | $4.7M | 0.18% |
| 159 | SPROUT SOCIAL INC CL A | SPT | 77,888 | $4.7M | 0.18% |
| 160 | SAIA INC | SAIA | 7,938 | $4.6M | 0.18% |
| 161 | KADANT INC | KAI | 14,118 | $4.6M | 0.18% |
| 162 | EASTGROUP PROPERTIES INC | 277276101 | 25,675 | $4.6M | 0.18% |
| 163 | BELLRING BRANDS INC | BRBR | 78,141 | $4.6M | 0.18% |
| 164 | AUTOMATIC DATA PROCESSING | ADP | 18,455 | $4.6M | 0.18% |
| 165 | NETFLIX INC COM | NFLX | 7,546 | $4.6M | 0.18% |
| 166 | BLACKSTONE INC | BX | 34,862 | $4.6M | 0.18% |
| 167 | INSTALLED BUILDING PRODUCTS | 45780R101 | 17,639 | $4.6M | 0.18% |
| 168 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 19,229 | $4.5M | 0.17% |
| 169 | SYNAPTICS INC | SYNA | 46,302 | $4.5M | 0.17% |
| 170 | PLYMOUTH INDL REIT INC | 729640102 | 195,317 | $4.4M | 0.17% |
| 171 | VICTORY CAPITAL HOLDING - A | 92645B103 | 103,520 | $4.4M | 0.17% |
| 172 | DANA INCORPORATED | DAN | 345,302 | $4.4M | 0.17% |
| 173 | FREEPORT-MCMORAN INC | FCX | 92,615 | $4.4M | 0.17% |
| 174 | BOOT BARN HOLDINGS INC | BOOT | 45,597 | $4.3M | 0.17% |
| 175 | MALIBU BOATS INC CL A | MBUU | 99,671 | $4.3M | 0.17% |
| 176 | MERCK & CO INC COM | MRK | 32,630 | $4.3M | 0.17% |
| 177 | DELEK US HLDGS INC | DK | 139,848 | $4.3M | 0.16% |
| 178 | QUAKER HOUGHTON | 747316107 | 20,934 | $4.3M | 0.16% |
| 179 | SOUTHSTATE CORPORATION | SSB | 49,380 | $4.2M | 0.16% |
| 180 | CHAMPIONX CORP | 15872M104 | 116,415 | $4.2M | 0.16% |
| 181 | PALOMAR HOLDINGS INC | PLMR | 49,664 | $4.2M | 0.16% |
| 182 | SONOS INC | SONO | 217,359 | $4.1M | 0.16% |
| 183 | VERITEX HLDGS INC | 923451108 | 201,931 | $4.1M | 0.16% |
| 184 | VISA INC CL A | V | 147,164 | $4.1M | 0.16% |
| 185 | ISHARES GOLD TRUST ISHARES | IAU | 96,690 | $4.1M | 0.16% |
| 186 | NAPCO SECURITY TECHNOLOGIES | 630402105 | 100,832 | $4.0M | 0.16% |
| 187 | SITIME CORPORATION | SITM | 43,013 | $4.0M | 0.15% |
| 188 | HURON CONSULTING GROUP | HURN | 41,244 | $4.0M | 0.15% |
| 189 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 135,362 | $3.9M | 0.15% |
| 190 | OLLIE'S BARGAIN OUTLET HOLDING | 681116109 | 49,267 | $3.9M | 0.15% |
| 191 | VALVOLINE INC | VVV | 87,112 | $3.9M | 0.15% |
| 192 | PATHWARD FINANCIAL INC | CASH | 76,830 | $3.9M | 0.15% |
| 193 | KITE REALTY GROUP TRUST | 49803T300 | 178,014 | $3.9M | 0.15% |
| 194 | MAGNOLIA OIL & GAS CORP - A | MGY | 148,610 | $3.9M | 0.15% |
| 195 | SCHLUMBERGER LTD | SLB | 70,163 | $3.8M | 0.15% |
| 196 | DIGITAL RLTY TR INC COM | 253868103 | 26,669 | $3.8M | 0.15% |
| 197 | CASELLA WASTE SYSTEMS INC - A | CWST | 38,652 | $3.8M | 0.15% |
| 198 | INTER PARFUMS INC COM | INTR | 27,132 | $3.8M | 0.15% |
| 199 | ESCO TECHNOLOGIES INC | ESE | 35,530 | $3.8M | 0.15% |
| 200 | TYSON FOODS INC CL A | TSN | 64,667 | $3.8M | 0.15% |
| 201 | MERIT MEDICAL SYSTEMS INC | 589889104 | 49,672 | $3.8M | 0.14% |
| 202 | AVIENT CORP | AVNT | 86,540 | $3.8M | 0.14% |
| 203 | ENTERPRISE FINL SVCS CORP COM | 293712105 | 91,823 | $3.7M | 0.14% |
| 204 | NUCOR CORP COM | NUE | 18,592 | $3.7M | 0.14% |
| 205 | PTESTIGE CONSUMER HEALTHCARE | 74112D101 | 50,390 | $3.7M | 0.14% |
| 206 | BELDEN INC COM | BDC | 39,453 | $3.7M | 0.14% |
| 207 | NMI HOLDINGS INC - CLASS A | NMIH | 112,507 | $3.6M | 0.14% |
| 208 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 40,476 | $3.6M | 0.14% |
| 209 | PROGRESS SOFTWARE CORP COM | 743312100 | 66,590 | $3.5M | 0.14% |
| 210 | KIRBY CORP | KEX | 36,947 | $3.5M | 0.14% |
| 211 | BROADCOM INC | AVGO | 26,072 | $3.5M | 0.13% |
| 212 | MURPHY OIL CORP COM | MUR | 74,451 | $3.4M | 0.13% |
| 213 | LYONDELLBASELL INDUST | LYB | 9,230 | $3.3M | 0.13% |
| 214 | BANNER CORP COM NEW | BANR | 69,453 | $3.3M | 0.13% |
| 215 | LIGAND PHARMACEUTICALS | LGNZZ | 44,637 | $3.3M | 0.13% |
| 216 | VANGUARD REAL ESTATE ETF | 922908553 | 37,698 | $3.3M | 0.13% |
| 217 | AXCELIS TECHNOLOGIES INC | ACLS | 29,103 | $3.2M | 0.12% |
| 218 | UFP INDUSTRIES INC | UFPI | 25,607 | $3.1M | 0.12% |
| 219 | ORACLE CORP COM | ORCL-PD | 25,010 | $3.1M | 0.12% |
| 220 | FRANKLIN ELECTRIC CO INC | FELE | 29,262 | $3.1M | 0.12% |
| 221 | WINTRUST FINANCIAL CORP | 97650W108 | 29,813 | $3.1M | 0.12% |
| 222 | IDACORP INC | IDA | 33,285 | $3.1M | 0.12% |
| 223 | DYNATRACE INC | DT | 65,513 | $3.0M | 0.12% |
| 224 | ALPHABET INC CAP STK CL C | GOOG | 19,936 | $3.0M | 0.12% |
| 225 | POST HLDGS INC COM | POST | 28,455 | $3.0M | 0.12% |
| 226 | PFIZER INC COM | PFE | 107,092 | $3.0M | 0.11% |
| 227 | Astrana Health, Inc | ASTH | 70,602 | $3.0M | 0.11% |
| 228 | FABRINET | FN | 15,487 | $2.9M | 0.11% |
| 229 | BANK OZK | OZKAP | 63,951 | $2.9M | 0.11% |
| 230 | PLYMOUTH INDUSTRIAL REIT INC | 729640102 | 127,725 | $2.9M | 0.11% |
| 231 | MALIBU BOATS INC - A | MBUU | 66,351 | $2.9M | 0.11% |
| 232 | BANNER CORPORATION | BANR | 59,392 | $2.9M | 0.11% |
| 233 | JANUS INTERNATIONAL GROUP IN | JBI | 187,567 | $2.8M | 0.11% |
| 234 | ADDUS HOMECARE CORP | ADUS | 26,956 | $2.8M | 0.11% |
| 235 | F/M OPPORTUNISTIC INC | 74933W445 | 53,200 | $2.8M | 0.11% |
| 236 | VERIZON COMMUNICATIONS INC COM | VZ | 65,389 | $2.7M | 0.11% |
| 237 | ALPHATEC HOLDINGS INC | ATEC | 195,793 | $2.7M | 0.10% |
| 238 | EVERTEC INC | EVTC | 67,646 | $2.7M | 0.10% |
| 239 | SEACOAST BANKING CORP/FL | SE | 106,137 | $2.7M | 0.10% |
| 240 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 49,048 | $2.7M | 0.10% |
| 241 | VERITEX HOLDINGS INC | 923451108 | 129,452 | $2.7M | 0.10% |
| 242 | EVERI H LDGS INC COM | EVEX-WT | 261,395 | $2.6M | 0.10% |
| 243 | EXLSERVICE HOLDINGS INC | EXLS | 82,430 | $2.6M | 0.10% |
| 244 | MGP INGREDIENTS INC | MGPI | 29,673 | $2.6M | 0.10% |
| 245 | SPROUT SOCIAL INC - CLASS A | SPT | 42,641 | $2.5M | 0.10% |
| 246 | DIAMONDBACK ENERGY INC | FANG | 12,706 | $2.5M | 0.10% |
| 247 | SYNAPTICS INC | SYNA | 25,445 | $2.5M | 0.10% |
| 248 | AMERESCO INC CL A | AMRC | 99,703 | $2.4M | 0.09% |
| 249 | PNC FINANCIAL SERVICES GROUP | 693475105 | 14,673 | $2.4M | 0.09% |
| 250 | FASTENAL CO COM | FAST | 30,408 | $2.3M | 0.09% |
| 251 | TJX COS INC NEW COM | 872540109 | 23,087 | $2.3M | 0.09% |
| 252 | SERVICENOW INC | NOW | 30,312 | $2.3M | 0.09% |
| 253 | TRUIST FINANCIAL CORP | 89832Q109 | 59,104 | $2.3M | 0.09% |
| 254 | 3M CO | MMM | 21,539 | $2.3M | 0.09% |
| 255 | SITIME CORP | SITM | 24,391 | $2.3M | 0.09% |
| 256 | MICRON TECHNOLOGY INC COM | MU | 18,990 | $2.2M | 0.09% |
| 257 | INTUIT INC | INTU | 34,284 | $2.2M | 0.09% |
| 258 | DANA INC | DAN | 174,899 | $2.2M | 0.09% |
| 259 | G-III APPAREL GROUP LTD | GIII | 76,470 | $2.2M | 0.09% |
| 260 | SONOS INC | SONO | 115,712 | $2.2M | 0.08% |
| 261 | INTAPP INC | INTA | 64,150 | $2.2M | 0.08% |
| 262 | PHILLIPS 66 | PSX | 13,334 | $2.2M | 0.08% |
| 263 | EASTMAN CHEM CO COM | EMN | 21,439 | $2.1M | 0.08% |
| 264 | PATTERSON UTI ENERGY INC COM | PTEN | 179,672 | $2.1M | 0.08% |
| 265 | STAG INDL INC COM | 85254J102 | 55,171 | $2.1M | 0.08% |
| 266 | ABBOTT LABORATORIES | ABLZF | 2,069 | $2.0M | 0.08% |
| 267 | VANGUARD RUSSELL 2000 GROWTH | 92206C623 | 10,118 | $2.0M | 0.08% |
| 268 | KIMBERLY CLARK CORP | KMB | 15,366 | $2.0M | 0.08% |
| 269 | SOUTH ST CORP COM | SSB | 23,282 | $2.0M | 0.08% |
| 270 | EVERI HOLDINGS INC | EVEX-WT | 196,878 | $2.0M | 0.08% |
| 271 | ULTA BEAUTY INC | ULTA | 37,526 | $2.0M | 0.08% |
| 272 | WHIRLPOOL CORP | WHR-PA | 16,395 | $2.0M | 0.08% |
| 273 | DELEK US HLDGS INC COM | DK | 63,424 | $1.9M | 0.07% |
| 274 | AXCELIS TECHNOLOGIES, INC | ACLS | 17,301 | $1.9M | 0.07% |
| 275 | ALPHATEC HOLDINGS INC | ATEC | 139,202 | $1.9M | 0.07% |
| 276 | MOLSON COORS BREWING CO -B | TAP-A | 28,537 | $1.9M | 0.07% |
| 277 | TRANSMEDICS GROUP INC | TMDX | 25,937 | $1.9M | 0.07% |
| 278 | VIKING THERAPEUTICS INC | VKTX | 23,294 | $1.9M | 0.07% |
| 279 | CVS HEALTH CORP COM | CVS | 23,884 | $1.9M | 0.07% |
| 280 | TARGET CORP | TGT | 10,698 | $1.9M | 0.07% |
| 281 | DOW INC | DOW | 31,870 | $1.8M | 0.07% |
| 282 | ABBOTT LABORATORIES | ABLZF | 159,998 | $1.8M | 0.07% |
| 283 | SYSCO CORP COM | SYY | 22,158 | $1.8M | 0.07% |
| 284 | ENTERGY CORP NEW COM | ENO | 16,636 | $1.8M | 0.07% |
| 285 | AT&T INC | T-PC | 99,636 | $1.8M | 0.07% |
| 286 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 79,499 | $1.7M | 0.07% |
| 287 | SNAP ON INC COM | SNA | 5,794 | $1.7M | 0.07% |
| 288 | AMERESCO INC - CL A | AMRC | 70,564 | $1.7M | 0.07% |
| 289 | BATH & BODY WORKS INC | BBWI | 33,767 | $1.7M | 0.06% |
| 290 | IDACORP INC COM | IDA | 17,839 | $1.7M | 0.06% |
| 291 | INTAPP INC | INTA | 47,833 | $1.6M | 0.06% |
| 292 | ONEOK INC | OKE | 19,928 | $1.6M | 0.06% |
| 293 | NRG ENERGY INC | NRG | 23,391 | $1.6M | 0.06% |
| 294 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 38,529 | $1.6M | 0.06% |
| 295 | MCDONALDS CORP | MCD | 5,549 | $1.6M | 0.06% |
| 296 | FEDEX CORP COM | FDX | 5,340 | $1.5M | 0.06% |
| 297 | INTERPUBLIC GROUP COS INC COM | INTR | 47,320 | $1.5M | 0.06% |
| 298 | ALLY FINANCIAL INC | 02005N100 | 38,021 | $1.5M | 0.06% |
| 299 | IRON MOUNTAIN INC | 46284V101 | 18,127 | $1.5M | 0.06% |
| 300 | PBF ENERGY INC - CLASS A | PBF | 25,115 | $1.4M | 0.06% |
| 301 | TAYLOR MORRISON HOME CORP | TMHC | 23,228 | $1.4M | 0.06% |
| 302 | DARDEN RESTAURANTS INC COM | DRI | 8,516 | $1.4M | 0.05% |
| 303 | FIRSTENERGY CORP COM | FE | 36,135 | $1.4M | 0.05% |
| 304 | QUEST DIAGNOSTICS INC COM | DGX | 10,464 | $1.4M | 0.05% |
| 305 | MR COOPER GROUP INC | 62482R107 | 17,763 | $1.4M | 0.05% |
| 306 | PRICE T ROWE GROUP INC COM | TROW | 11,299 | $1.4M | 0.05% |
| 307 | GULFPORT ENERGY CORP | GPOR | 8,520 | $1.4M | 0.05% |
| 308 | ISHARES CORE US AGGREGATE | 464287226 | 13,540 | $1.3M | 0.05% |
| 309 | VIKING THERAPEUTICS INC | VKTX | 16,152 | $1.3M | 0.05% |
| 310 | SKYWEST INC COM | SKYW | 19,158 | $1.3M | 0.05% |
| 311 | CNH INDUSTRIAL NV | N20944109 | 100,920 | $1.3M | 0.05% |
| 312 | QUALCOMM INC COM | QCOM | 7,702 | $1.3M | 0.05% |
| 313 | EDGEWELL PERS CARE CO COM | 28035Q102 | 32,602 | $1.3M | 0.05% |
| 314 | M/I HOMES, INC | MHO | 9,215 | $1.3M | 0.05% |
| 315 | TRIPADVISOR INC | TRIP | 44,985 | $1.3M | 0.05% |
| 316 | MAGNA INTERNATIONAL INC | 559222401 | 22,944 | $1.2M | 0.05% |
| 317 | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 921946406 | 10,324 | $1.2M | 0.05% |
| 318 | ENERGY TRANSFER LP | ET-PI | 77,933 | $1.2M | 0.05% |
| 319 | BOEING CO COM | BA-PA | 6,325 | $1.2M | 0.05% |
| 320 | VANGUARD GROWTH ETF | 922908736 | 3,521 | $1.2M | 0.05% |
| 321 | ALLSTATE CORP COM | ALL-PJ | 6,953 | $1.2M | 0.05% |
| 322 | ETHAN ALLEN INTERIORS INC | ETD | 34,420 | $1.2M | 0.05% |
| 323 | CATERPILLAR INC | CAT | 32,339 | $1.2M | 0.05% |
| 324 | ISHARES S&P GSCI COMMODITY I | ISMCF | 52,332 | $1.2M | 0.04% |
| 325 | ISHARES CORE MSCI EAFE ETF | 46432f842 | 15,529 | $1.2M | 0.04% |
| 326 | HANCOCK WHITNEY CORP | HWCPZ | 24,991 | $1.2M | 0.04% |
| 327 | OLD NATIONAL BANCORP | 680033107 | 65,647 | $1.1M | 0.04% |
| 328 | CITIZENS FINANCIAL GROUP | CIA | 31,448 | $1.1M | 0.04% |
| 329 | CROWN CASTLE INC | CCI | 10,764 | $1.1M | 0.04% |
| 330 | ASGN INC | ASGN | 10,850 | $1.1M | 0.04% |
| 331 | COUSINS PROPERTIES INC | 222795502 | 47,071 | $1.1M | 0.04% |
| 332 | CORNING INC COM | GLW | 34,200 | $1.1M | 0.04% |
| 333 | DICKS SPORTING GOODS INC COM | 253393102 | 5,004 | $1.1M | 0.04% |
| 334 | KRAFT HEINZ CO COM | KHC | 30,127 | $1.1M | 0.04% |
| 335 | ASTRAZENECA PLC - SPONS ADR | AZN | 16,335 | $1.1M | 0.04% |
| 336 | LIBERTY ENERGY INC | LBRT | 53,373 | $1.1M | 0.04% |
| 337 | MICROSOFT CORP | MSFT | 2,639 | $1.1M | 0.04% |
| 338 | MINERALS TECHNOLOGIES INC COM | MTX | 14,582 | $1.1M | 0.04% |
| 339 | KENVUE INC COM | KVUE | 5,603 | $1.1M | 0.04% |
| 340 | ULTRA CLEAN HOLDINGS INC | UCTT | 23,764 | $1.1M | 0.04% |
| 341 | RLJ LODGING TRUST | RLJ-PA | 89,964 | $1.1M | 0.04% |
| 342 | ACADEMY SPORTS & OUTDOORS INC | ASO | 15,371 | $1.0M | 0.04% |
| 343 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 15,966 | $1.0M | 0.04% |
| 344 | DELUXE CORP | DLX | 50,164 | $1.0M | 0.04% |
| 345 | OXFORD INDUSTRIES INC | 691497309 | 9,145 | $1.0M | 0.04% |
| 346 | EOG RES INC COM | EOG | 7,581 | $1.0M | 0.04% |
| 347 | HARTFORD FINANCIAL SVCS GRP | HIG-PG | 98,482 | $1.0M | 0.04% |
| 348 | SIGNET JEWELERS LIMITED SHS | SIG | 10,105 | $1.0M | 0.04% |
| 349 | CARETRUST REIT INC | CTRE | 41,236 | $1.0M | 0.04% |
| 350 | JELD-WEN HOLDING INC | JELD | 47,109 | $1.0M | 0.04% |
| 351 | BERKSHIRE HILLS BANCORP INC | BBT | 43,508 | $997,203 | 0.04% |
| 352 | RAYONIER INC COM | RYN | 29,894 | $993,677 | 0.04% |
| 353 | CNX RESOURCES CORP | CNX | 41,607 | $986,918 | 0.04% |
| 354 | PHILIP MORRIS INTL INC COM | 718172109 | 10,626 | $973,554 | 0.04% |
| 355 | ENERGIZER HLDGS INC NEW COM | ENR | 32,653 | $961,304 | 0.04% |
| 356 | ALTRIA GROUP INC COM | MO | 21,946 | $957,285 | 0.04% |
| 357 | FRESH DEL MONTE PRODUCE INC ORD | FDP | 36,916 | $956,494 | 0.04% |
| 358 | ALPINE IMMUNE SCIENCES INC | 02083G100 | 23,982 | $950,646 | 0.04% |
| 359 | ESSENT GROUP LTD | ESNT | 15,925 | $947,697 | 0.04% |
| 360 | AAR CORP | AIR | 15,608 | $934,451 | 0.04% |
| 361 | REXFORD INDUSTRIAL REALTY, INC | 76169C100 | 18,550 | $933,065 | 0.04% |
| 362 | FIRST BANCSHARES INC/MS | 318916103 | 35,814 | $929,373 | 0.04% |
| 363 | COVENANT LOGISTICS GROUP INC | CVLG | 20,005 | $927,432 | 0.04% |
| 364 | INDEPENDENCE REALTY TRUST INC | 45378A106 | 57,402 | $925,894 | 0.04% |
| 365 | NORTHERN OIL & GAS INC | NOG | 23,151 | $918,632 | 0.04% |
| 366 | LIVERAMP HOLDINGS INC | RAMP | 26,538 | $915,561 | 0.04% |
| 367 | CHEVRON CORP NEW | CVX | 5,691 | $914,000 | 0.04% |
| 368 | ASBURY AUTOMOTIVE GROUP INC COM | ABG | 3,866 | $911,525 | 0.03% |
| 369 | BLOOMIN BRANDS INC COM | BLMN | 31,651 | $907,751 | 0.03% |
| 370 | INGLES MARKETS INC-CLASS A | 457030104 | 11,785 | $903,674 | 0.03% |
| 371 | ENCORE WIRE CORPORATION | ECR | 3,351 | $880,576 | 0.03% |
| 372 | COLUMBUS MCKINNON CORP | CMCO | 19,685 | $878,542 | 0.03% |
| 373 | KLA CORP | KLAC | 1,254 | $876,007 | 0.03% |
| 374 | DIAMONDBACK ENERGY IN | FANG | 4,296 | $864,000 | 0.03% |
| 375 | METLIFE INC COM | MET-PF | 11,761 | $860,000 | 0.03% |
| 376 | AMERICAN AXLE & MFG HODLINGS | 024061103 | 116,121 | $854,651 | 0.03% |
| 377 | DIODES INC | DIOD | 12,087 | $852,134 | 0.03% |
| 378 | VANGUARD EXTENDED MARKET ETF | 922908652 | 4,818 | $844,451 | 0.03% |
| 379 | VANGUARD INDEX FDS SML CP GRW ETF | 922908595 | 3,214 | $837,954 | 0.03% |
| 380 | AMERICAN ASSETS TRUST INC | AAT | 38,215 | $837,291 | 0.03% |
| 381 | JPMORGAN CHASE & CO | VYLD | 5,488 | $837,000 | 0.03% |
| 382 | EATON CORP PLC COM | ETN | 2,612 | $836,000 | 0.03% |
| 383 | MEDTRONIC PLC USD000 | MDT | 9,963 | $836,000 | 0.03% |
| 384 | VIAVI SOLUTIONS INC COM | VIAV | 90,820 | $825,554 | 0.03% |
| 385 | ICU MEDICAL INC | ICUI | 7,637 | $819,603 | 0.03% |
| 386 | LADDER CAPITAL CORP - REIT | LADR | 73,382 | $816,742 | 0.03% |
| 387 | OLD SECOND BANCORP INC | OSBC | 57,842 | $800,533 | 0.03% |
| 388 | PARKER HANNIFIN CORP COM | PH | 1,440 | $800,338 | 0.03% |
| 389 | LIQUIDIA CORP | LQDA | 53,596 | $790,541 | 0.03% |
| 390 | UNIVERSAL INS HLDGS INC COM | 91359V107 | 38,697 | $786,323 | 0.03% |
| 391 | SILVERBOW RESOURCES INC | 82836G102 | 22,777 | $777,607 | 0.03% |
| 392 | ISHARES INC CORE MSCI EMKT | 46434G103 | 15,033 | $775,703 | 0.03% |
| 393 | CENTRAL PACIFIC FINANCIAL CO | 154760409 | 38,860 | $767,485 | 0.03% |
| 394 | ANIKA THERAPEUTICS INC | ANIK | 29,943 | $760,552 | 0.03% |
| 395 | NORTHROP GRUMMAN CORP | NOC | 1,627 | $747,000 | 0.03% |
| 396 | INDEPENDENT BANK CORP - MICH | 453838609 | 29,460 | $746,811 | 0.03% |
| 397 | SELECT MEDICAL HOLDINGS CORP | 81619Q105 | 24,712 | $745,067 | 0.03% |
| 398 | OI GLASS | OI | 44,599 | $739,897 | 0.03% |
| 399 | UNION PACIFIC CORP | UNP | 30,064 | $739,364 | 0.03% |
| 400 | PEOPLES BANCORP INC | PEBO | 24,875 | $736,549 | 0.03% |
| 401 | CISCO SYS INC COM ISI | CSCO | 15,273 | $735,000 | 0.03% |
| 402 | SPIRE INC | SRJN | 11,904 | $730,548 | 0.03% |
| 403 | ADVANSIX INC | ASIX | 25,470 | $728,442 | 0.03% |
| 404 | PRIMORIS SERVICES CORP | 74164F103 | 17,006 | $723,945 | 0.03% |
| 405 | ADAPTHEALTH CORP | AHCO | 62,529 | $719,709 | 0.03% |
| 406 | STANDEX INTERNATIONAL CORP | 854231107 | 3,935 | $717,036 | 0.03% |
| 407 | PHILLIPS 66 COM | PSX | 4,101 | $700,000 | 0.03% |
| 408 | BANK OF AMERICA CORP | 060505104 | 18,920 | $699,000 | 0.03% |
| 409 | INTEL CORP COM | INTC | 15,812 | $698,416 | 0.03% |
| 410 | FIRST FINANCIAL CORP/INDIANA | 320218100 | 18,013 | $690,438 | 0.03% |
| 411 | COMFORT SYS USA INC COM | 199908104 | 21,655 | $688,001 | 0.03% |
| 412 | EPLUS INC | PLUS | 8,572 | $673,245 | 0.03% |
| 413 | COMCAST CORP NEW CL A | CCZ | 16,362 | $673,000 | 0.03% |
| 414 | EMERSON ELEC CO COM | EMR | 5,840 | $662,373 | 0.03% |
| 415 | SPDR PORTFOLIO S&P 400 MID C | 78464A847 | 12,375 | $660,082 | 0.03% |
| 416 | CATERPILLAR INC | CAT | 1,770 | $655,000 | 0.03% |
| 417 | CRESCENT ENERGY INC-A | CRGY | 54,948 | $653,881 | 0.03% |
| 418 | TRUIST FINL CORP COM | 89832Q109 | 17,213 | $653,000 | 0.03% |
| 419 | SALLY BEAUTY HOLDINGS INC | SBH | 51,552 | $640,276 | 0.02% |
| 420 | F/M 3-YEAR INV GR CORP B | 74933W395 | 12,774 | $640,041 | 0.02% |
| 421 | CSX CORP COM | CSX | 17,200 | $637,604 | 0.02% |
| 422 | PNC FINL SVCS GROUP | 693475105 | 4,062 | $637,000 | 0.02% |
| 423 | ABBVIE INC COM USD00 | ABBV | 3,761 | $631,000 | 0.02% |
| 424 | ANI PHARMACEUTICALS INC | ANIP | 9,093 | $628,599 | 0.02% |
| 425 | DUPONT DE NEMOURS INC | DD | 6,268 | $625,000 | 0.02% |
| 426 | HANMI FINANCIAL | 410495204 | 38,884 | $619,033 | 0.02% |
| 427 | ALPHABET INC CAP STK | GOOG | 4,090 | $616,000 | 0.02% |
| 428 | EVERCORE PARTNERS INC - CL A | EVR | 31,834 | $613,091 | 0.02% |
| 429 | IDEAYA BIOSCIENCES INC | IDYA | 13,898 | $609,844 | 0.02% |
| 430 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 726503105 | 34,686 | $609,086 | 0.02% |
| 431 | BROADCOM INC COM | AVGO | 463 | $609,000 | 0.02% |
| 432 | ARCTURUS THERAPEUTICS | ARCT | 17,819 | $601,748 | 0.02% |
| 433 | TARGA RES CORP COM | TRGP | 5,373 | $601,722 | 0.02% |
| 434 | MOLSON COORS BREWING | TAP-A | 8,811 | $594,000 | 0.02% |
| 435 | AVANOS MEDICAL INC | AVNS | 29,770 | $592,721 | 0.02% |
| 436 | WELLS FARGO & CO NEW | 949746101 | 10,364 | $587,000 | 0.02% |
| 437 | SPDR PORTFOLIO S&P 600 SMALL | 78468R853 | 13,574 | $584,225 | 0.02% |
| 438 | ANNALY CAP MGMT INC COM | NLY-PJ | 29,643 | $583,671 | 0.02% |
| 439 | Y-MABS THERAPEUTICS INC | 984241109 | 35,461 | $576,596 | 0.02% |
| 440 | DEERE & CO COM | DE | 1,394 | $572,572 | 0.02% |
| 441 | CVS HEALTH CORP COM | CVS | 7,701 | $569,000 | 0.02% |
| 442 | CENTERSPACE | CSR | 9,904 | $565,915 | 0.02% |
| 443 | INTL PAPER CO | 460146103 | 6,675 | $560,000 | 0.02% |
| 444 | READY CAPITAL CORP | RC-PE | 61,132 | $558,135 | 0.02% |
| 445 | EPR PROPERTIES | 26884U109 | 12,899 | $547,563 | 0.02% |
| 446 | TRUSTCO BANK CORP NY | 898349204 | 19,366 | $545,347 | 0.02% |
| 447 | ALTAIR ENGINEERING INC - A | 021369103 | 6,225 | $536,284 | 0.02% |
| 448 | TARGET CORP COM | TGT | 3,090 | $532,000 | 0.02% |
| 449 | PAR PACIFIC HOLDINGS INC | PARR | 14,335 | $531,255 | 0.02% |
| 450 | AT&T INC COM ISIN #US | T-PC | 29,535 | $519,000 | 0.02% |
| 451 | AMAZON COM INC COM | AMZN | 2,883 | $519,000 | 0.02% |
| 452 | SIMPLY GOOD FOODS CO/THE | SMPL | 15,175 | $516,405 | 0.02% |
| 453 | NRG ENERGY INC COM NE | NRG | 7,157 | $506,000 | 0.02% |
| 454 | ENTERGY CORP NEW | ENO | 4,753 | $496,000 | 0.02% |
| 455 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,184 | $494,545 | 0.02% |
| 456 | SNAP ON INC | SNA | 1,679 | $492,000 | 0.02% |
| 457 | TEXAS INSTRUMENTS INC | 882508104 | 2,888 | $487,000 | 0.02% |
| 458 | WAL-MART STORES INC C | WMT | 8,182 | $487,000 | 0.02% |
| 459 | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 01881G106 | 13,465 | $467,774 | 0.02% |
| 460 | NVIDIA CORP COM | NVDA | 542 | $466,000 | 0.02% |
| 461 | INTERPUBLIC GROUP COS | INTR | 14,512 | $463,000 | 0.02% |
| 462 | HERC HOLDINGS INC | HRI | 2,748 | $462,488 | 0.02% |
| 463 | ZIMMER BIOMET HLDGS INC COM | ZBH | 3,504 | $462,458 | 0.02% |
| 464 | QUEST DIAGNOSTICS INC | DGX | 3,491 | $459,000 | 0.02% |
| 465 | FEDEX CORP COM ISIN # | FDX | 1,657 | $457,000 | 0.02% |
| 466 | PFIZER INC | PFE | 17,101 | $456,000 | 0.02% |
| 467 | PROGYNY INC | PGNY | 11,876 | $453,069 | 0.02% |
| 468 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 20,833 | $441,451 | 0.02% |
| 469 | JOHNSON & JOHNSON | JNJ | 5,605 | $441,000 | 0.02% |
| 470 | MORGAN STANLEY | MS-PQ | 4,783 | $441,000 | 0.02% |
| 471 | COLGATE PALMOLIVE CO COM | CL | 4,871 | $438,634 | 0.02% |
| 472 | BOX INC - CL A | BXCAP | 15,124 | $428,312 | 0.02% |
| 473 | BLACKROCK INC | BLK | 539 | $427,000 | 0.02% |
| 474 | ALLY FINANCIAL INC | 02005N100 | 11,034 | $425,000 | 0.02% |
| 475 | ATKORE INTERNATIONAL GROUP I | ATKR | 22,027 | $419,306 | 0.02% |
| 476 | CNH INDL N V SHS | N20944109 | 32,624 | $418,000 | 0.02% |
| 477 | AMGEN INC COM | AMGN | 1,543 | $414,000 | 0.02% |
| 478 | MASTERCARD INC CL A | MA | 880 | $413,000 | 0.02% |
| 479 | INTL FLAVORS & FRAGRA | 459506101 | 2,137 | $402,000 | 0.02% |
| 480 | PRICE T ROWE GROUP IN | TROW | 3,435 | $399,000 | 0.02% |
| 481 | AMGEN INC COM | AMGN | 14,030 | $398,901 | 0.02% |
| 482 | DARDEN RESTAURANTS IN | DRI | 2,473 | $392,000 | 0.02% |
| 483 | BRISTOL MYERS SQUIBB | CELG-RI | 7,629 | $392,000 | 0.02% |
| 484 | BATH & BODY WKS INC C | BBWI | 8,657 | $391,000 | 0.01% |
| 485 | HARTFORD FINL SVCS GR | HIG-PG | 3,827 | $390,000 | 0.01% |
| 486 | MATADOR RES CO COM | MTDR | 57,062 | $381,003 | 0.01% |
| 487 | MAGNA INTL INC COM IS | 559222401 | 7,164 | $375,000 | 0.01% |
| 488 | WESTERN MIDSTREAM PARTNERS LP | WES | 10,340 | $367,587 | 0.01% |
| 489 | MODEL N INC | 607525102 | 12,837 | $365,469 | 0.01% |
| 490 | ASTRAZENECA ADR EACH | AZN | 5,343 | $360,000 | 0.01% |
| 491 | CHART INDUSTRIES INC | 16115Q308 | 21,659 | $356,767 | 0.01% |
| 492 | QUALCOMM INC | QCOM | 2,099 | $356,000 | 0.01% |
| 493 | WEBSTER FINANCIAL CORP | 947890109 | 69,598 | $353,349 | 0.01% |
| 494 | PPG INDS INC COM | 693506107 | 2,373 | $343,848 | 0.01% |
| 495 | DOW INC COM | DOW | 3,519 | $338,000 | 0.01% |
| 496 | INTEGER HOLDINGS CORP | ITGR | 28,780 | $335,805 | 0.01% |
| 497 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 994 | $335,028 | 0.01% |
| 498 | APPLE INC | AAPL | 1,958 | $331,000 | 0.01% |
| 499 | TOPBUILD CORP COM | BLD | 750 | $330,548 | 0.01% |
| 500 | VISA INC COM CL A | V | 1,203 | $329,000 | 0.01% |