13F HOLDINGS REPORT
CHARTWELL INVESTMENT PARTNERS, LLC
Quarter ended Q1 2023 · Filed February 16, 2023 · Accession 0001616525-23-000001
Total Value
$2.5M
Positions
824
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 317,293 | $41,226 | 1.73% |
| 2 | MICROSOFT CORP COM | MSFT | 145,548 | $34,905 | 1.47% |
| 3 | MICROSOFT CORP COM | MSFT | 114,500 | $27,459 | 1.15% |
| 4 | APPLE INC COM | AAPL | 207,000 | $26,896 | 1.13% |
| 5 | JOHNSON & JOHNSON | JNJ | 115,774 | $20,451 | 0.86% |
| 6 | JPMORGAN CHASE & CO COM | VYLD | 142,837 | $19,154 | 0.81% |
| 7 | MERCK & CO INC COM | MRK | 163,232 | $18,111 | 0.76% |
| 8 | ALPHABET INC CAP STK CLC | GOOG | 199,187 | $17,674 | 0.74% |
| 9 | SELECTIVE INS GROUP INC COM | 816300107 | 187,438 | $16,609 | 0.70% |
| 10 | MUELLER WTR PRODS INC COM SER | 624758108 | 1,475,920 | $15,881 | 0.67% |
| 11 | EXXON MOBIL CORP | XOM | 140,297 | $15,475 | 0.65% |
| 12 | RUSH ENTERPRISES INC CL A | RUSHB | 293,387 | $15,338 | 0.64% |
| 13 | PROCTER AND GAMBLE COCOM | 742718109 | 100,249 | $15,194 | 0.64% |
| 14 | MORGAN STANLEY COM NEW | MS-PQ | 174,117 | $14,803 | 0.62% |
| 15 | DYCOM INDS INC COM | 267475101 | 157,353 | $14,728 | 0.62% |
| 16 | UNITEDHEALTH GROUP INC COM | UNH | 26,592 | $14,099 | 0.59% |
| 17 | CHAMPIONX CORPORATION COM | 15872M104 | 485,816 | $14,084 | 0.59% |
| 18 | PLEXUS CORP COM | PLXS | 136,834 | $14,084 | 0.59% |
| 19 | AMAZON COM INC COM | AMZN | 167,655 | $14,083 | 0.59% |
| 20 | VISTEON | VC | 106,602 | $13,947 | 0.59% |
| 21 | INTEGER HLDGS CORP COM | ITGR | 198,735 | $13,605 | 0.57% |
| 22 | VERIZON COMMUNICATIONS INC COM | VZ | 343,540 | $13,535 | 0.57% |
| 23 | AMERICAN ELEC PWR INC COM | 025537101 | 142,382 | $13,519 | 0.57% |
| 24 | CACTUS INC CL A | WHD | 268,353 | $13,487 | 0.57% |
| 25 | AAR CORP COM | AIR | 300,331 | $13,485 | 0.57% |
| 26 | CROWN CASTLE INC | CCI | 98,778 | $13,398 | 0.56% |
| 27 | MASTERCARD INCORPORATED CL A | MA | 38,470 | $13,377 | 0.56% |
| 28 | UNITEDHEALTH GROUP INC COM | UNH | 25,000 | $13,254 | 0.56% |
| 29 | PIONEER NAT RES CO COM | 723787107 | 55,985 | $12,786 | 0.54% |
| 30 | PARSONS CORPORATION COM | PSN | 275,316 | $12,733 | 0.54% |
| 31 | COMMVAULT SYSTEMS INC | CVLT | 197,825 | $12,431 | 0.52% |
| 32 | UNITED CMNTY BKS BLAIRSVLE GA | UNTCW | 359,685 | $12,157 | 0.51% |
| 33 | HOSTESS BRANDS INC CL A | 44109J106 | 540,521 | $12,129 | 0.51% |
| 34 | GALLAGHER ARTHUR J & CO COM | 363576109 | 64,257 | $12,115 | 0.51% |
| 35 | JPMORGAN CHASE & CO COM | VYLD | 89,600 | $12,015 | 0.51% |
| 36 | PNM RES INC COM | TXNM | 245,256 | $11,966 | 0.50% |
| 37 | MICROSOFT CORP COM | MSFT | 48,939 | $11,737 | 0.49% |
| 38 | FABRINET SHS | FN | 88,350 | $11,328 | 0.48% |
| 39 | ABBOTT LABS COM | ABLZF | 103,120 | $11,322 | 0.48% |
| 40 | EAGLE MATLS INC COM | 26969P108 | 84,342 | $11,205 | 0.47% |
| 41 | CTS CORP COM | CTS | 276,811 | $10,912 | 0.46% |
| 42 | NIKE INC CL B | NKE | 92,955 | $10,877 | 0.46% |
| 43 | GENERAL MTRS CO COM | 37045V100 | 323,244 | $10,874 | 0.46% |
| 44 | COLUMBUS MCKINNON CORP N Y COM | CMCO | 333,442 | $10,827 | 0.46% |
| 45 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 147,348 | $10,602 | 0.45% |
| 46 | MOOG INC CL A | MOG-B | 120,432 | $10,569 | 0.44% |
| 47 | JACK IN THE BOX INC COM | JACK | 152,888 | $10,432 | 0.44% |
| 48 | AMERICAN EQTY INVT LIFE HLD CO | 025676206 | 228,657 | $10,431 | 0.44% |
| 49 | ENPRO INDS INC COM | NPO | 94,050 | $10,222 | 0.43% |
| 50 | SIX FLAGS ENTMT CORP NEW COM | 83001A102 | 438,806 | $10,202 | 0.43% |
| 51 | NVENT ELECTRIC PLC SHS | NVT | 264,381 | $10,171 | 0.43% |
| 52 | AT&T INC COM | T-PC | 541,999 | $9,978 | 0.42% |
| 53 | EMERSON ELEC CO COM | EMR | 102,621 | $9,858 | 0.41% |
| 54 | PDC ENERGY INC COM | 69327R101 | 154,562 | $9,812 | 0.41% |
| 55 | PNC FINL SVCS GROUP INC COM | 693475105 | 61,641 | $9,736 | 0.41% |
| 56 | PHILIP MORRIS INTL INC COM | 718172109 | 95,963 | $9,712 | 0.41% |
| 57 | NEXTERA ENERGY INC COM | NEE-PW | 114,041 | $9,534 | 0.40% |
| 58 | KITE RLTY GROUP TR COM NEW | 49803T300 | 448,759 | $9,446 | 0.40% |
| 59 | UMB FINL CORP COM | 902788108 | 112,412 | $9,389 | 0.39% |
| 60 | COCA COLA CO COM | KO | 146,249 | $9,303 | 0.39% |
| 61 | ABBVIE INC COM | ABBV | 56,948 | $9,203 | 0.39% |
| 62 | TOWNEBANK PORTSMOUTH VA COM | 89214P109 | 297,115 | $9,163 | 0.39% |
| 63 | FMC CORP COM NEW | FMC | 73,264 | $9,143 | 0.38% |
| 64 | PROGRESS SOFTWARE CORP COM | 743312100 | 180,875 | $9,125 | 0.38% |
| 65 | HESS CORP COM | HESM | 64,072 | $9,087 | 0.38% |
| 66 | UNIFIRST CORP MASS COM | UNF | 46,997 | $9,070 | 0.38% |
| 67 | PATTERSON COS INC COM | 703395103 | 316,964 | $8,885 | 0.37% |
| 68 | STAG INDL INC COM | 85254J102 | 273,287 | $8,830 | 0.37% |
| 69 | HUB GROUP INC CL A | HUBG | 110,369 | $8,773 | 0.37% |
| 70 | INDEPENDENT BK GROUP INC COM | INDB | 144,893 | $8,705 | 0.37% |
| 71 | BAKER HUGHES COMPANY CL A | BKR | 294,625 | $8,700 | 0.37% |
| 72 | NVIDIA CORPORATION COM | NVDA | 59,324 | $8,670 | 0.36% |
| 73 | RYMAN HOSPITALITY PPTYS INC CO | 78377T107 | 105,229 | $8,606 | 0.36% |
| 74 | KORN FERRY COM NEW | KFY | 169,639 | $8,587 | 0.36% |
| 75 | SANDY SPRING BANCORP INC | 800363103 | 240,599 | $8,476 | 0.36% |
| 76 | PACIFIC PREMIER BANCORP COM | 69478X105 | 267,171 | $8,432 | 0.35% |
| 77 | SOUTHERN COPPER CORP COM | SCCO | 139,460 | $8,422 | 0.35% |
| 78 | MINERALS TECHNOLOGIES INC COM | MTX | 138,501 | $8,410 | 0.35% |
| 79 | ABBVIE INC COM | ABBV | 51,000 | $8,242 | 0.35% |
| 80 | HUNTINGTON BANCSHARES INC. | HBANP | 583,142 | $8,222 | 0.35% |
| 81 | NORTHWESTERN CORP COM NEW | NWE | 135,244 | $8,025 | 0.34% |
| 82 | ADAPTHEALTH CORP COMMON STOCK | AHCO | 415,064 | $7,978 | 0.34% |
| 83 | TRIMAS CORP COM NEW | TRS | 286,551 | $7,949 | 0.33% |
| 84 | DANAHER CORPORATION COM | 235851102 | 29,800 | $7,910 | 0.33% |
| 85 | TRI POINTE HOMES INC. | TPH | 424,250 | $7,887 | 0.33% |
| 86 | UNITEDHEALTH GROUP INC COM | UNH | 14,794 | $7,843 | 0.33% |
| 87 | MCGRATH RENTCORP COM | MGRC | 79,060 | $7,806 | 0.33% |
| 88 | HOME DEPOT INC COM | HD | 24,713 | $7,806 | 0.33% |
| 89 | OLD NATL BANCORP | 680033107 | 426,026 | $7,660 | 0.32% |
| 90 | MID-AMER APT CMNTYS INC COM | 59522J103 | 48,098 | $7,551 | 0.32% |
| 91 | F N B CORP COM | 302520101 | 578,289 | $7,547 | 0.32% |
| 92 | MERCK & CO INC COM | MRK | 68,000 | $7,545 | 0.32% |
| 93 | UNITED PARCEL SERVICE INC CL B | UPS | 43,071 | $7,487 | 0.31% |
| 94 | ALAMOS GOLD INC NEW COM CL A | AGI | 735,000 | $7,431 | 0.31% |
| 95 | FIRST FINL BANCORP OHIO COM | 320209109 | 296,823 | $7,192 | 0.30% |
| 96 | CHUBB LIMITED COM | CB | 32,469 | $7,163 | 0.30% |
| 97 | AIR PRODS & CHEMS INC COM | AIIR | 22,981 | $7,084 | 0.30% |
| 98 | CHEESECAKE FACTORY INC | CAKE | 222,476 | $7,055 | 0.30% |
| 99 | PRA GROUP INC COM | PRAA | 208,789 | $7,053 | 0.30% |
| 100 | OXFORD INDS INC COM | 691497309 | 75,365 | $7,023 | 0.30% |
| 101 | SSR MNG INC COM | SSRGF | 440,000 | $6,895 | 0.29% |
| 102 | RENASANT CORP COM | RNST | 183,212 | $6,887 | 0.29% |
| 103 | NIKE INC CL B | NKE | 58,500 | $6,845 | 0.29% |
| 104 | CHUBB LIMITED COM | CB | 31,000 | $6,839 | 0.29% |
| 105 | TRUIST FINL CORP COM | 89832Q109 | 158,622 | $6,826 | 0.29% |
| 106 | COCA COLA CO COM | KO | 107,000 | $6,806 | 0.29% |
| 107 | DIODES INC COM | DIOD | 88,844 | $6,765 | 0.28% |
| 108 | JOHNSON & JOHNSON | JNJ | 37,912 | $6,697 | 0.28% |
| 109 | ACTIVISION BLIZZARD INC COM | 00507V109 | 86,766 | $6,642 | 0.28% |
| 110 | THERMO FISHER SCIENTIFICINC | TMO | 12,000 | $6,608 | 0.28% |
| 111 | GALLAGHER ARTHUR J & CO COM | 363576109 | 35,000 | $6,599 | 0.28% |
| 112 | ACTIVISION BLIZZARD INC COM | 00507V109 | 84,000 | $6,430 | 0.27% |
| 113 | DANAHER CORPORATION COM | 235851102 | 24,140 | $6,407 | 0.27% |
| 114 | HESS CORP COM | HESM | 45,000 | $6,382 | 0.27% |
| 115 | MICRON TECHNOLOGY INC COM | MU | 127,233 | $6,359 | 0.27% |
| 116 | HONEYWELL INTL INC COM | 438516106 | 29,000 | $6,215 | 0.26% |
| 117 | ALPHABET INC CAP STK CLC | GOOG | 70,000 | $6,211 | 0.26% |
| 118 | TARGET CORP COM | TGT | 41,623 | $6,204 | 0.26% |
| 119 | KEMPER CORP COM | KMPB | 125,188 | $6,159 | 0.26% |
| 120 | COLUMBIA BKG SYS INC COM | 197236102 | 204,353 | $6,157 | 0.26% |
| 121 | DENNYS CORP COM | 24869P104 | 666,865 | $6,142 | 0.26% |
| 122 | NVIDIA CORPORATION COM | NVDA | 42,000 | $6,138 | 0.26% |
| 123 | CIENA CORP COM NEW | CIEN | 120,252 | $6,130 | 0.26% |
| 124 | TRUEBLUE INC COM | TBI | 309,292 | $6,056 | 0.25% |
| 125 | CVB FINL CORP COM | 126600105 | 234,438 | $6,037 | 0.25% |
| 126 | VULCAN MATLS CO COM | 929160109 | 34,143 | $5,979 | 0.25% |
| 127 | APPLE INC COM | AAPL | 45,663 | $5,933 | 0.25% |
| 128 | US BANCORP DEL COM NEW | USB-PS | 135,252 | $5,898 | 0.25% |
| 129 | INTEL CORP COM | INTC | 222,837 | $5,890 | 0.25% |
| 130 | INTUIT COM | INTU | 15,090 | $5,873 | 0.25% |
| 131 | TAIWAN SEMICONDUCTOR SPONSORED | 874039100 | 76,603 | $5,706 | 0.24% |
| 132 | PENNYMAC CORP | 70932AAF0 | 7,000,000 | $5,666 | 0.24% |
| 133 | TEXAS INSTRS INC COM | 882508104 | 33,992 | $5,616 | 0.24% |
| 134 | ENOVIS CORP | ENOV | 104,815 | $5,610 | 0.24% |
| 135 | CISCO SYS INC COM | CSCO | 117,500 | $5,598 | 0.24% |
| 136 | GAMING & LEISURE PPTYS INC COM | 36467J108 | 107,000 | $5,574 | 0.23% |
| 137 | PATRICK INDS INC COM | 703343103 | 91,753 | $5,560 | 0.23% |
| 138 | QUALCOMM INC COM | QCOM | 50,393 | $5,540 | 0.23% |
| 139 | QUEST DIAGNOSTICS INC | DGX | 35,202 | $5,507 | 0.23% |
| 140 | ISHARES SILVER TR ISHARES | SLV | 250,000 | $5,505 | 0.23% |
| 141 | CATERPILLAR INC DEL COM | CAT | 22,593 | $5,412 | 0.23% |
| 142 | COCA COLA CO COM | KO | 84,373 | $5,367 | 0.23% |
| 143 | MASCO CORP COM | MAS | 114,851 | $5,360 | 0.23% |
| 144 | ARES CAPITAL CORP COM | ARCC | 289,623 | $5,349 | 0.22% |
| 145 | BLACK HILLS CORP COM | BKH | 75,435 | $5,306 | 0.22% |
| 146 | DOLLAR TREE INC COM | DLTR | 37,278 | $5,273 | 0.22% |
| 147 | COSTCO WHSL CORP NEW COM | 22160K105 | 11,500 | $5,250 | 0.22% |
| 148 | WELLS FARGO CO NEW COM | 949746101 | 127,060 | $5,246 | 0.22% |
| 149 | CANADIAN PAC RY LTD COM | 13645T100 | 70,000 | $5,221 | 0.22% |
| 150 | FIRST INDL RLTY TR INC COM | 32054K103 | 108,004 | $5,212 | 0.22% |
| 151 | UMPQUA HLDGS CORP COM | 904214103 | 290,990 | $5,194 | 0.22% |
| 152 | DIAMONDBACK ENERGY INC COM | FANG | 37,692 | $5,156 | 0.22% |
| 153 | HARLEY DAVIDSON INC COM | HOG | 123,799 | $5,150 | 0.22% |
| 154 | FOUR CORNERS PPTY TR INC COM | 35086T109 | 197,572 | $5,123 | 0.22% |
| 155 | PACCAR INC COM | PCAR | 51,370 | $5,084 | 0.21% |
| 156 | G III APPAREL GROUP LTD COM | GIII | 365,141 | $5,006 | 0.21% |
| 157 | SAFRAN SHS | F4035A557 | 39,520 | $5,003 | 0.21% |
| 158 | ALPHABET INC CAP STK CLA | GOOG | 56,460 | $4,981 | 0.21% |
| 159 | HUNTINGTON BANCSHARES INC. | HBANP | 350,000 | $4,935 | 0.21% |
| 160 | ZOETIS INC CL A | ZTS | 33,500 | $4,909 | 0.21% |
| 161 | PEBBLEBROOK HOTEL TR COM | PEB-PH | 364,466 | $4,880 | 0.21% |
| 162 | UNITED BANKSHARES INC W VA COM | UNTCW | 119,740 | $4,848 | 0.20% |
| 163 | SYNOPSYS INC COM | SNPS | 15,138 | $4,833 | 0.20% |
| 164 | ORACLE CORP COM | ORCL-PD | 59,047 | $4,827 | 0.20% |
| 165 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 17,889 | $4,774 | 0.20% |
| 166 | TJX COS INC NEW COM | 872540109 | 59,828 | $4,762 | 0.20% |
| 167 | LAM RESEARCH CORP COM | LRCX | 11,316 | $4,756 | 0.20% |
| 168 | COMPASS GROUP PLC-ADR | COMP | 203,748 | $4,700 | 0.20% |
| 169 | INTUITIVE SURGICAL INC COM NEW | ISRG | 17,579 | $4,665 | 0.20% |
| 170 | AIR PRODS & CHEMS INC COM | AIIR | 15,000 | $4,624 | 0.19% |
| 171 | LILLY ELI & CO COM | LLY | 12,618 | $4,616 | 0.19% |
| 172 | CROWN CASTLE INC | CCI | 34,000 | $4,612 | 0.19% |
| 173 | META PLATFORMS INC | META | 38,158 | $4,592 | 0.19% |
| 174 | ASML HOLDING N V N Y REGISTRY | ASMLF | 8,352 | $4,564 | 0.19% |
| 175 | PPL CORP COM | PPLC | 155,000 | $4,529 | 0.19% |
| 176 | HANOVER INS GROUP INC COM | 410867105 | 33,512 | $4,528 | 0.19% |
| 177 | SAP SE SPON ADR | SAPGF | 43,661 | $4,505 | 0.19% |
| 178 | WILLSCOT MOBIL MINI HLDNG CORP | WSC | 99,368 | $4,488 | 0.19% |
| 179 | SYNOPSYS INC COM | SNPS | 14,000 | $4,470 | 0.19% |
| 180 | CIENA CORP COM NEW | CIEN | 87,605 | $4,466 | 0.19% |
| 181 | MORGAN STANLEY COM NEW | MS-PQ | 52,500 | $4,464 | 0.19% |
| 182 | WEYERHAEUSER CO MTN BE COM NEW | WY | 143,963 | $4,463 | 0.19% |
| 183 | ELEVANCE HEALTH | ELV | 8,688 | $4,457 | 0.19% |
| 184 | KEYCORP COM | 493267108 | 250,847 | $4,370 | 0.18% |
| 185 | TENET HEALTHCARE CORP | THC | 89,096 | $4,347 | 0.18% |
| 186 | VERIZON COMMUNICATIONS INC COM | VZ | 110,000 | $4,334 | 0.18% |
| 187 | LAS VEGAS SANDS CORP COM | LVS | 90,000 | $4,326 | 0.18% |
| 188 | EXELON CORP COM | EXC | 100,000 | $4,323 | 0.18% |
| 189 | CATERPILLAR INC DEL COM | CAT | 18,000 | $4,312 | 0.18% |
| 190 | TRUIST FINL CORP COM | 89832Q109 | 100,000 | $4,303 | 0.18% |
| 191 | CONSTELLATION BRANDS INC CL A | STZ | 18,500 | $4,287 | 0.18% |
| 192 | DIAMONDBACK ENERGY INC COM | FANG | 31,328 | $4,285 | 0.18% |
| 193 | DECKERS OUTDOOR CORP | DECK | 10,589 | $4,227 | 0.18% |
| 194 | MASONITE INTERNATIONAL CORP | 575385109 | 52,026 | $4,194 | 0.18% |
| 195 | LIFE STORAGE INC COM | 53223X107 | 42,482 | $4,184 | 0.18% |
| 196 | TESLA INC COM | TSLA | 33,858 | $4,171 | 0.18% |
| 197 | AUTOZONE INC COM | AZO | 1,691 | $4,170 | 0.18% |
| 198 | UNIVAR SOLUTIONS USA INC COM | 91336L107 | 130,261 | $4,142 | 0.17% |
| 199 | HEALTHPEAK PROPERTIES INC COM | DOC | 164,012 | $4,112 | 0.17% |
| 200 | COLUMBIA SPORTSWEAR CO COM | COLM | 46,954 | $4,112 | 0.17% |
| 201 | STRYKER CORP COM | SYK | 16,745 | $4,094 | 0.17% |
| 202 | ISHARES TR RUSSELL 3000 | 464287689 | 18,487 | $4,080 | 0.17% |
| 203 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 55,376 | $4,065 | 0.17% |
| 204 | ARES CAPITAL CORP COM | ARCC | 215,000 | $3,971 | 0.17% |
| 205 | ALLSTATE CORP COM | ALL-PJ | 29,153 | $3,953 | 0.17% |
| 206 | INTERNATIONAL BUS MACH COM | INTR | 28,000 | $3,945 | 0.17% |
| 207 | MUELLER WTR PRODS INC COM SER | 624758108 | 364,866 | $3,926 | 0.17% |
| 208 | UNILEVER PLC SPON ADR NEW | UNLYF | 77,921 | $3,923 | 0.16% |
| 209 | SNAP ON INC COM | SNA | 17,166 | $3,922 | 0.16% |
| 210 | ALIBABA GROUP HOLDING LTD | BBAAY | 44,496 | $3,920 | 0.16% |
| 211 | BLACKSTONE INC COM | BX | 52,783 | $3,916 | 0.16% |
| 212 | SELECTIVE INS GROUP INC COM | 816300107 | 43,214 | $3,829 | 0.16% |
| 213 | AMPHENOL CORP NEW CL A | 032095101 | 50,151 | $3,818 | 0.16% |
| 214 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 4,511 | $3,807 | 0.16% |
| 215 | SERVICENOW INC COM | NOW | 9,739 | $3,781 | 0.16% |
| 216 | PHILIP MORRIS INTL INC COM | 718172109 | 37,000 | $3,745 | 0.16% |
| 217 | MANHATTAN ASSOCS INC COM | MANH | 30,818 | $3,741 | 0.16% |
| 218 | PIEDMONT OFFICE REALTY TR INC | PDM | 406,086 | $3,724 | 0.16% |
| 219 | SEAGATE TECHNOLOGY PLC SHS | SE | 70,118 | $3,689 | 0.16% |
| 220 | MERCK & CO INC COM | MRK | 33,122 | $3,675 | 0.15% |
| 221 | VISA INC COM CL A | V | 17,626 | $3,662 | 0.15% |
| 222 | AMERICAN WTR WKS CO INC NEW CO | 030420103 | 24,000 | $3,658 | 0.15% |
| 223 | BROADCOM INC COM | AVGO | 6,500 | $3,634 | 0.15% |
| 224 | LILLY ELI & CO COM | LLY | 9,886 | $3,617 | 0.15% |
| 225 | FMC CORP COM NEW | FMC | 28,804 | $3,595 | 0.15% |
| 226 | HAIN CELESTIAL GROUP INC COM | HAIN | 221,740 | $3,588 | 0.15% |
| 227 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 4,230 | $3,570 | 0.15% |
| 228 | CMS ENERGY CORP COM | CMS-PC | 56,086 | $3,552 | 0.15% |
| 229 | HCA HEALTHCARE INC COM | HCA | 14,790 | $3,549 | 0.15% |
| 230 | BAKER HUGHES COMPANY CL A | BKR | 120,000 | $3,544 | 0.15% |
| 231 | REGAL REXNORD CORPORATION COM | RRX | 28,854 | $3,462 | 0.15% |
| 232 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 48,097 | $3,461 | 0.15% |
| 233 | HARSCO CORP COM | NVRI | 548,626 | $3,451 | 0.15% |
| 234 | LINDE PLC SHS | LIN | 10,579 | $3,451 | 0.15% |
| 235 | SAIA INC COM | SAIA | 16,299 | $3,418 | 0.14% |
| 236 | AMAZON COM INC COM | AMZN | 40,500 | $3,402 | 0.14% |
| 237 | PARKER-HANNIFIN CORP COM | PH | 11,668 | $3,395 | 0.14% |
| 238 | RESTAURANT BRANDS INTL INC COM | 76131D103 | 52,000 | $3,363 | 0.14% |
| 239 | TARGET CORP COM | TGT | 22,500 | $3,353 | 0.14% |
| 240 | DYCOM INDS INC COM | 267475101 | 35,757 | $3,347 | 0.14% |
| 241 | MEDTRONIC PLC SHS | MDT | 43,007 | $3,343 | 0.14% |
| 242 | SHERWIN-WILLIAMS CO | SHW | 14,000 | $3,323 | 0.14% |
| 243 | BROADCOM INC COM | AVGO | 5,930 | $3,316 | 0.14% |
| 244 | PLEXUS CORP COM | PLXS | 32,167 | $3,311 | 0.14% |
| 245 | CANADIAN PAC RY LTD COM | 13645T100 | 44,312 | $3,305 | 0.14% |
| 246 | DISNEY WALT CO COM DISNEY | 254687106 | 38,000 | $3,301 | 0.14% |
| 247 | PUBLIC SVC ENTERPRISE GRP INC | 744573106 | 53,735 | $3,292 | 0.14% |
| 248 | LITTLEFUSE INC | LFUS | 14,920 | $3,285 | 0.14% |
| 249 | VERIZON COMMUNICATIONS INC COM | VZ | 82,795 | $3,262 | 0.14% |
| 250 | BOYD GAMING CORP | BYD | 59,716 | $3,256 | 0.14% |
| 251 | CHAMPIONX CORPORATION COM | 15872M104 | 111,084 | $3,220 | 0.14% |
| 252 | GALLAGHER ARTHUR J & CO COM | 363576109 | 16,987 | $3,203 | 0.13% |
| 253 | AMEREN CORP COM | AEE | 35,962 | $3,198 | 0.13% |
| 254 | ROCHE HLDG LTD SPONSORED ADR | 771195104 | 81,317 | $3,192 | 0.13% |
| 255 | EXPEDIA GROUP INC COM NEW | EXPE | 36,430 | $3,191 | 0.13% |
| 256 | VISTEON | VC | 24,316 | $3,181 | 0.13% |
| 257 | PARSONS CORPORATION COM | PSN | 68,279 | $3,158 | 0.13% |
| 258 | CACTUS INC CL A | WHD | 62,769 | $3,155 | 0.13% |
| 259 | INTEL CORP COM | INTC | 119,000 | $3,145 | 0.13% |
| 260 | CIGNA CORP NEW COM | 125523100 | 9,447 | $3,130 | 0.13% |
| 261 | ELEVANCE HEALTH | ELV | 6,027 | $3,092 | 0.13% |
| 262 | INTEGER HLDGS CORP COM | ITGR | 45,117 | $3,089 | 0.13% |
| 263 | OTIS WORLDWIDE CORP COM | OTIS | 39,390 | $3,085 | 0.13% |
| 264 | AAR CORP COM | AIR | 68,625 | $3,081 | 0.13% |
| 265 | HEALTHCARE RLTY TR INC COM | 42226K105 | 158,750 | $3,059 | 0.13% |
| 266 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 9,000 | $3,029 | 0.13% |
| 267 | JPMORGAN CHASE & CO COM | VYLD | 22,563 | $3,026 | 0.13% |
| 268 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 2,171 | $3,012 | 0.13% |
| 269 | HOSTESS BRANDS INC CL A | 44109J106 | 134,120 | $3,010 | 0.13% |
| 270 | UNITED CMNTY BKS BLAIRSVLE GA | UNTCW | 88,652 | $2,996 | 0.13% |
| 271 | ABBVIE INC COM | ABBV | 18,503 | $2,990 | 0.13% |
| 272 | SYNCHRONY FINANCIAL COM | SYF-PB | 90,123 | $2,961 | 0.12% |
| 273 | QUEST DIAGNOSTICS INC | DGX | 18,873 | $2,952 | 0.12% |
| 274 | DXC TECHNOLOGY CO COM | DXC | 110,234 | $2,921 | 0.12% |
| 275 | HILTON WORLDWIDE HLDGS INC COM | HLT | 23,075 | $2,916 | 0.12% |
| 276 | KINROSS GOLD CORP COM | KGCRF | 700,000 | $2,863 | 0.12% |
| 277 | VERTEX PHARMACEUTICALS INC COM | VRTX | 9,889 | $2,856 | 0.12% |
| 278 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 38,837 | $2,851 | 0.12% |
| 279 | AMERICAN EXPRESS CO COM | AXP | 19,274 | $2,848 | 0.12% |
| 280 | LAMB WESTON HLDGS INC COM | LW | 31,825 | $2,844 | 0.12% |
| 281 | LAS VEGAS SANDS CORP COM | LVS | 59,000 | $2,836 | 0.12% |
| 282 | THERMO FISHER SCIENTIFICINC | TMO | 5,118 | $2,818 | 0.12% |
| 283 | AMAZON COM INC COM | AMZN | 33,369 | $2,803 | 0.12% |
| 284 | PNM RES INC COM | TXNM | 56,635 | $2,763 | 0.12% |
| 285 | AT&T INC COM | T-PC | 150,000 | $2,761 | 0.12% |
| 286 | LILLY ELI & CO COM | LLY | 7,500 | $2,744 | 0.12% |
| 287 | SIX FLAGS ENTMT CORP NEW COM | 83001A102 | 116,284 | $2,704 | 0.11% |
| 288 | BLOOMIN BRANDS INC COM | BLMN | 133,777 | $2,692 | 0.11% |
| 289 | DOLLAR GEN CORP NEW COM | 256677105 | 10,909 | $2,686 | 0.11% |
| 290 | FORTIVE CORP COM | FTV | 41,583 | $2,672 | 0.11% |
| 291 | ABBOTT LABS COM | ABLZF | 24,251 | $2,663 | 0.11% |
| 292 | AMPHENOL CORP NEW CL A | 032095101 | 34,912 | $2,658 | 0.11% |
| 293 | EAGLE MATLS INC COM | 26969P108 | 19,849 | $2,637 | 0.11% |
| 294 | NORTHROP GRUMMAN CORP COM | NOC | 4,815 | $2,627 | 0.11% |
| 295 | HORIZON THERAPEUTICS PUB LTD C | G46188101 | 23,052 | $2,623 | 0.11% |
| 296 | HECLA MNG CO COM | 422704106 | 470,000 | $2,613 | 0.11% |
| 297 | CTS CORP COM | CTS | 66,198 | $2,610 | 0.11% |
| 298 | FABRINET SHS | FN | 20,131 | $2,581 | 0.11% |
| 299 | HONEYWELL INTL INC COM | 438516106 | 11,889 | $2,548 | 0.11% |
| 300 | AMERICAN EQTY INVT LIFE HLD CO | 025676206 | 55,569 | $2,535 | 0.11% |
| 301 | KITE RLTY GROUP TR COM NEW | 49803T300 | 120,124 | $2,529 | 0.11% |
| 302 | COSTCO WHSL CORP NEW COM | 22160K105 | 5,540 | $2,529 | 0.11% |
| 303 | T-MOBILE US INC COM | TMUSZ | 18,030 | $2,524 | 0.11% |
| 304 | GENERAL MTRS CO COM | 37045V100 | 75,000 | $2,523 | 0.11% |
| 305 | MERIT MED SYS INC COM | 589889104 | 35,505 | $2,507 | 0.11% |
| 306 | SYNOPSYS INC COM | SNPS | 7,820 | $2,497 | 0.10% |
| 307 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 7,326 | $2,465 | 0.10% |
| 308 | FOOT LOCKER INC COM | 344849104 | 65,000 | $2,456 | 0.10% |
| 309 | HOLOGIC INC COM | HOLX | 32,827 | $2,456 | 0.10% |
| 310 | T-MOBILE US INC COM | TMUSZ | 17,500 | $2,450 | 0.10% |
| 311 | KLA CORP COM NEW | KLAC | 6,490 | $2,447 | 0.10% |
| 312 | COLUMBUS MCKINNON CORP N Y COM | CMCO | 75,182 | $2,441 | 0.10% |
| 313 | NESTLE S A SPONSORED ADR | 641069406 | 21,034 | $2,436 | 0.10% |
| 314 | MOOG INC CL A | MOG-B | 27,752 | $2,436 | 0.10% |
| 315 | INGERSOLL-RAND COMPANY CL A | IR | 46,558 | $2,433 | 0.10% |
| 316 | LULULEMON ATHLETICA INC COM | LULU | 7,559 | $2,422 | 0.10% |
| 317 | TRANSDIGM GROUP INC COM | TDG | 3,845 | $2,421 | 0.10% |
| 318 | CAPRI HOLDINGS LIMITED SHS | CPRI | 42,104 | $2,413 | 0.10% |
| 319 | PACCAR INC COM | PCAR | 24,371 | $2,412 | 0.10% |
| 320 | NVENT ELECTRIC PLC SHS | NVT | 62,305 | $2,397 | 0.10% |
| 321 | PALO ALTO NETWORKS INC COM | PANW | 17,118 | $2,389 | 0.10% |
| 322 | S&P GLOBAL INC COM | SPGI | 7,100 | $2,378 | 0.10% |
| 323 | JACK IN THE BOX INC COM | JACK | 34,736 | $2,370 | 0.10% |
| 324 | SALESFORCE INC | CRM | 17,789 | $2,359 | 0.10% |
| 325 | HUB GROUP INC CL A | HUBG | 29,663 | $2,358 | 0.10% |
| 326 | MICRON TECHNOLOGY INC COM | MU | 47,000 | $2,349 | 0.10% |
| 327 | ARISTA NETWORKS INC | ANET | 19,267 | $2,338 | 0.10% |
| 328 | GATES INDUSTRIAL CORPORATION P | G39108108 | 204,424 | $2,332 | 0.10% |
| 329 | DEXCOM INC COM | DXCM | 20,573 | $2,330 | 0.10% |
| 330 | CONSTELLATION BRANDS INC CL A | STZ | 10,043 | $2,327 | 0.10% |
| 331 | PDC ENERGY INC COM | 69327R101 | 36,427 | $2,312 | 0.10% |
| 332 | UNIFIRST CORP MASS COM | UNF | 11,849 | $2,287 | 0.10% |
| 333 | MONDELEZ INTL INC CL A | 609207105 | 34,317 | $2,287 | 0.10% |
| 334 | UMB FINL CORP COM | 902788108 | 27,377 | $2,287 | 0.10% |
| 335 | TOWNEBANK PORTSMOUTH VA COM | 89214P109 | 73,640 | $2,271 | 0.10% |
| 336 | LVMH MOET HENNESSY LOU VUITTON | 502441306 | 15,606 | $2,265 | 0.10% |
| 337 | PALO ALTO NETWORKS INC COM | PANW | 16,197 | $2,260 | 0.09% |
| 338 | FEDEX CORP COM | FDX | 13,000 | $2,252 | 0.09% |
| 339 | SNAP ON INC COM | SNA | 9,841 | $2,249 | 0.09% |
| 340 | MARVELL TECHNOLOGY INC | MRVL | 60,604 | $2,245 | 0.09% |
| 341 | PAYPAL HLDGS INC COM | PYPL | 31,500 | $2,243 | 0.09% |
| 342 | NORTHWESTERN CORP COM NEW | NWE | 37,743 | $2,240 | 0.09% |
| 343 | CONOCOPHILLIPS COM | COP | 18,934 | $2,234 | 0.09% |
| 344 | RUSH ENTERPRISES INC CL A | RUSHB | 41,844 | $2,188 | 0.09% |
| 345 | PROGRESS SOFTWARE CORP COM | 743312100 | 43,136 | $2,176 | 0.09% |
| 346 | ARISTA NETWORKS INC | ANET | 17,908 | $2,173 | 0.09% |
| 347 | COMMVAULT SYSTEMS INC | CVLT | 34,461 | $2,166 | 0.09% |
| 348 | RYMAN HOSPITALITY PPTYS INC CO | 78377T107 | 26,322 | $2,153 | 0.09% |
| 349 | UNITED THERAPEUTICS CORP | UTHR | 7,718 | $2,146 | 0.09% |
| 350 | OLD NATL BANCORP | 680033107 | 118,883 | $2,138 | 0.09% |
| 351 | STAG INDL INC COM | 85254J102 | 65,963 | $2,131 | 0.09% |
| 352 | ENPRO INDS INC COM | NPO | 19,583 | $2,128 | 0.09% |
| 353 | TRI POINTE HOMES INC. | TPH | 113,563 | $2,111 | 0.09% |
| 354 | F N B CORP COM | 302520101 | 161,362 | $2,106 | 0.09% |
| 355 | INDEPENDENT BK GROUP INC COM | INDB | 34,900 | $2,097 | 0.09% |
| 356 | LINDE PLC SHS | LIN | 6,420 | $2,094 | 0.09% |
| 357 | MCGRATH RENTCORP COM | MGRC | 21,161 | $2,089 | 0.09% |
| 358 | PACIFIC PREMIER BANCORP COM | 69478X105 | 66,056 | $2,085 | 0.09% |
| 359 | KORN FERRY COM NEW | KFY | 41,159 | $2,083 | 0.09% |
| 360 | RAPID7 INC COM | RPD | 61,105 | $2,076 | 0.09% |
| 361 | PATTERSON COS INC COM | 703395103 | 74,036 | $2,075 | 0.09% |
| 362 | CDW CORP COM | CDW | 11,519 | $2,057 | 0.09% |
| 363 | FREEPORT MCMORAN COPPER & GOLD | FCX | 54,000 | $2,052 | 0.09% |
| 364 | SCHLUMBERGER LTD | SLB | 38,376 | $2,052 | 0.09% |
| 365 | VALMONT INDS INC COM | 920253101 | 6,203 | $2,051 | 0.09% |
| 366 | ANALOG DEVICES INC COM | ADI | 12,482 | $2,047 | 0.09% |
| 367 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 24,411 | $2,032 | 0.09% |
| 368 | SANDY SPRING BANCORP INC | 800363103 | 57,606 | $2,029 | 0.09% |
| 369 | INTUITIVE SURGICAL INC COM NEW | ISRG | 7,646 | $2,029 | 0.09% |
| 370 | MINERALS TECHNOLOGIES INC COM | MTX | 33,236 | $2,018 | 0.08% |
| 371 | CIGNA CORP NEW COM | 125523100 | 6,053 | $2,006 | 0.08% |
| 372 | NXP SEMICONDUCTORS N V COM | NXPI | 12,520 | $1,979 | 0.08% |
| 373 | UNITED RENTALS INC COM | URI | 5,503 | $1,956 | 0.08% |
| 374 | LOWES COS INC COM | 548661107 | 9,803 | $1,953 | 0.08% |
| 375 | INTUITIVE SURGICAL INC COM NEW | ISRG | 7,310 | $1,940 | 0.08% |
| 376 | NEXTERA ENERGY INC COM | NEE-PW | 23,016 | $1,924 | 0.08% |
| 377 | RENASANT CORP COM | RNST | 51,124 | $1,922 | 0.08% |
| 378 | SBA COMMUNICATIONS CORP NEW CL | SBAC | 6,850 | $1,920 | 0.08% |
| 379 | CENTERRA GOLD | CGAU | 370,000 | $1,917 | 0.08% |
| 380 | TRIMAS CORP COM NEW | TRS | 68,669 | $1,905 | 0.08% |
| 381 | INSULET CORP COM | PODD | 6,466 | $1,904 | 0.08% |
| 382 | ASML HOLDING N V N Y REGISTRY | ASMLF | 3,475 | $1,899 | 0.08% |
| 383 | MACOM TECH SOLUTIONS HLDGS INC | 55405Y100 | 30,080 | $1,894 | 0.08% |
| 384 | COSTCO WHSL CORP NEW COM | 22160K105 | 4,142 | $1,891 | 0.08% |
| 385 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 18,387 | $1,886 | 0.08% |
| 386 | INSULET CORP COM | PODD | 6,398 | $1,884 | 0.08% |
| 387 | FMC CORP COM NEW | FMC | 15,040 | $1,877 | 0.08% |
| 388 | ZOETIS INC CL A | ZTS | 12,696 | $1,861 | 0.08% |
| 389 | ADAPTHEALTH CORP COMMON STOCK | AHCO | 95,544 | $1,836 | 0.08% |
| 390 | CALIX INC COM | CALX | 26,758 | $1,831 | 0.08% |
| 391 | PIONEER NAT RES CO COM | 723787107 | 7,947 | $1,815 | 0.08% |
| 392 | CONSTELLATION ENERGY CORP COM | CEG | 20,968 | $1,808 | 0.08% |
| 393 | SERVICENOW INC COM | NOW | 4,642 | $1,802 | 0.08% |
| 394 | L3HARRIS TECHNOLOGIES INC COM | LHX | 8,646 | $1,800 | 0.08% |
| 395 | AXONICS INC | 05465P101 | 28,725 | $1,796 | 0.08% |
| 396 | EQUITABLE HLDGS INC COM | EQH-PC | 61,346 | $1,761 | 0.07% |
| 397 | ATKORE INC COM | ATKR | 15,515 | $1,760 | 0.07% |
| 398 | NXP SEMICONDUCTORS N V COM | NXPI | 11,107 | $1,755 | 0.07% |
| 399 | CANADIAN PAC RY LTD COM | 13645T100 | 23,317 | $1,739 | 0.07% |
| 400 | NVIDIA CORPORATION COM | NVDA | 11,878 | $1,736 | 0.07% |
| 401 | BURLINGTON STORES INC COM | BURL | 8,500 | $1,723 | 0.07% |
| 402 | FIRST FINL BANCORP OHIO COM | 320209109 | 70,858 | $1,717 | 0.07% |
| 403 | PRA GROUP INC COM | PRAA | 50,201 | $1,696 | 0.07% |
| 404 | UNITED RENTALS INC COM | URI | 4,749 | $1,688 | 0.07% |
| 405 | CVB FINL CORP COM | 126600105 | 65,420 | $1,685 | 0.07% |
| 406 | CORNING INC COM | GLW | 52,365 | $1,673 | 0.07% |
| 407 | SEAGEN INC COM | SE | 12,936 | $1,662 | 0.07% |
| 408 | LABORATORY CORP AMER HLDGS COM | 50540R409 | 7,017 | $1,652 | 0.07% |
| 409 | DENNYS CORP COM | 24869P104 | 178,505 | $1,644 | 0.07% |
| 410 | OXFORD INDS INC COM | 691497309 | 17,612 | $1,641 | 0.07% |
| 411 | OWENS CORNING NEW COM | OC | 19,240 | $1,641 | 0.07% |
| 412 | DECKERS OUTDOOR CORP | DECK | 4,109 | $1,640 | 0.07% |
| 413 | TRANSDIGM GROUP INC COM | TDG | 2,605 | $1,640 | 0.07% |
| 414 | FLOWERS FOODS INC COM | FLO | 57,028 | $1,639 | 0.07% |
| 415 | IQVIA HLDGS INC COM | IQV | 7,978 | $1,635 | 0.07% |
| 416 | VULCAN MATLS CO COM | 929160109 | 9,310 | $1,630 | 0.07% |
| 417 | LAM RESEARCH CORP COM | LRCX | 3,873 | $1,628 | 0.07% |
| 418 | GOODYEAR TIRE & RUBR CO COM | 382550101 | 160,000 | $1,624 | 0.07% |
| 419 | CROCS INC COM | CROX | 14,933 | $1,619 | 0.07% |
| 420 | EXELON CORP COM | EXC | 37,062 | $1,602 | 0.07% |
| 421 | UNIVAR SOLUTIONS USA INC COM | 91336L107 | 50,361 | $1,601 | 0.07% |
| 422 | EVEREST RE GROUP LTD COM | EG | 4,826 | $1,599 | 0.07% |
| 423 | CHEESECAKE FACTORY INC | CAKE | 50,360 | $1,597 | 0.07% |
| 424 | SEAGATE TECHNOLOGY PLC SHS | SE | 30,306 | $1,594 | 0.07% |
| 425 | LIBERTY MEDIA CORP DELAWARE CO | FWONB | 26,650 | $1,593 | 0.07% |
| 426 | KEMPER CORP COM | KMPB | 32,033 | $1,576 | 0.07% |
| 427 | PPL CORP COM | PPLC | 53,917 | $1,575 | 0.07% |
| 428 | SYNOVUS FINL CORP COM NEW | 87161C501 | 41,956 | $1,575 | 0.07% |
| 429 | FEDERAL RLTY INVT TR NEW SH BE | 313745101 | 15,548 | $1,571 | 0.07% |
| 430 | GLOBAL PMTS INC COM | 37940X102 | 15,805 | $1,570 | 0.07% |
| 431 | FMC CORP COM NEW | FMC | 12,562 | $1,568 | 0.07% |
| 432 | AUTOZONE INC COM | AZO | 636 | $1,568 | 0.07% |
| 433 | LIVE NATION ENTERTAINM COM | LYV | 22,458 | $1,566 | 0.07% |
| 434 | OSHKOSH CORP COM | OSK | 17,668 | $1,558 | 0.07% |
| 435 | CIENA CORP COM NEW | CIEN | 30,504 | $1,555 | 0.07% |
| 436 | COSTAR GROUP INC COM | CSGP | 20,102 | $1,553 | 0.07% |
| 437 | ON SEMICONDUCTOR CORP | ON | 24,764 | $1,545 | 0.06% |
| 438 | ALLSTATE CORP COM | ALL-PJ | 11,266 | $1,528 | 0.06% |
| 439 | ALBEMARLE CORP COM | ALB-PA | 7,030 | $1,525 | 0.06% |
| 440 | VIRIDIAN THERAPEUTICS INC COM | VRDN | 52,025 | $1,520 | 0.06% |
| 441 | DIODES INC COM | DIOD | 19,966 | $1,520 | 0.06% |
| 442 | CAPRI HOLDINGS LIMITED SHS | CPRI | 26,304 | $1,508 | 0.06% |
| 443 | CARDINAL HEALTH INC | CAH | 19,555 | $1,503 | 0.06% |
| 444 | MONOLITHIC PWR SYS INC COM | 609839105 | 4,239 | $1,499 | 0.06% |
| 445 | VALVOLINE INC COM | VVV | 45,882 | $1,498 | 0.06% |
| 446 | PATRICK INDS INC COM | 703343103 | 24,709 | $1,497 | 0.06% |
| 447 | TRUEBLUE INC COM | TBI | 76,392 | $1,496 | 0.06% |
| 448 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 8,708 | $1,490 | 0.06% |
| 449 | ENOVIS CORP | ENOV | 27,848 | $1,490 | 0.06% |
| 450 | BLACK HILLS CORP COM | BKH | 21,049 | $1,481 | 0.06% |
| 451 | TRANE TECHNOLOGIES PLC SHS | TT | 8,802 | $1,480 | 0.06% |
| 452 | FIRST INDL RLTY TR INC COM | 32054K103 | 30,137 | $1,454 | 0.06% |
| 453 | MARTIN MARIETTA MATERIALS | 573284106 | 4,291 | $1,450 | 0.06% |
| 454 | MID-AMER APT CMNTYS INC COM | 59522J103 | 9,198 | $1,444 | 0.06% |
| 455 | NORTHERN OIL AND GAS INC | NOG | 46,770 | $1,441 | 0.06% |
| 456 | LINCOLN ELEC HLDGS INC COM | 533900106 | 9,939 | $1,436 | 0.06% |
| 457 | CATERPILLAR INC DEL COM | CAT | 5,959 | $1,428 | 0.06% |
| 458 | PIONEER NAT RES CO COM | 723787107 | 6,230 | $1,423 | 0.06% |
| 459 | ALLEGRO MICROSYSTEMS INC COM | ALGM | 47,015 | $1,411 | 0.06% |
| 460 | COLUMBIA BKG SYS INC COM | 197236102 | 46,301 | $1,395 | 0.06% |
| 461 | CONAGRA BRANDS INC COM | CAG | 35,969 | $1,392 | 0.06% |
| 462 | UMPQUA HLDGS CORP COM | 904214103 | 77,890 | $1,390 | 0.06% |
| 463 | ISHARES TR MSCI EAFE ETF | 464287465 | 21,125 | $1,387 | 0.06% |
| 464 | ADVANCED MICRO DEVICES INC COM | AMD | 21,323 | $1,381 | 0.06% |
| 465 | FOUR CORNERS PPTY TR INC COM | 35086T109 | 53,131 | $1,378 | 0.06% |
| 466 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 81,369 | $1,372 | 0.06% |
| 467 | OSHKOSH CORP COM | OSK | 15,489 | $1,366 | 0.06% |
| 468 | VULCAN MATLS CO COM | 929160109 | 7,772 | $1,361 | 0.06% |
| 469 | TIMKEN CO COM | TKR | 19,246 | $1,360 | 0.06% |
| 470 | UNITED BANKSHARES INC W VA COM | UNTCW | 33,412 | $1,353 | 0.06% |
| 471 | AUTOZONE INC COM | AZO | 547 | $1,349 | 0.06% |
| 472 | UNIVAR SOLUTIONS USA INC COM | 91336L107 | 42,175 | $1,341 | 0.06% |
| 473 | REGAL REXNORD CORPORATION COM | RRX | 11,154 | $1,338 | 0.06% |
| 474 | ALIBABA GROUP HOLDING LTD | BBAAY | 15,188 | $1,338 | 0.06% |
| 475 | BRUNSWICK CORP COM | BC-PC | 18,470 | $1,331 | 0.06% |
| 476 | EDWARDS LIFESCIENCES CORP COM | EW | 17,746 | $1,324 | 0.06% |
| 477 | EXLSERVICE HOLDINGS INC COM | EXLS | 7,804 | $1,322 | 0.06% |
| 478 | FORTINET INC COM | FTNT | 26,735 | $1,307 | 0.05% |
| 479 | ACADIA HEALTHCARE COMPANY INC | ACHC | 15,867 | $1,306 | 0.05% |
| 480 | PARKER-HANNIFIN CORP COM | PH | 4,481 | $1,304 | 0.05% |
| 481 | VALLEY NATL BANCORP COM | 919794107 | 115,244 | $1,303 | 0.05% |
| 482 | TESLA INC COM | TSLA | 10,523 | $1,296 | 0.05% |
| 483 | APPLIED INDLTECH INC COM | 03820C105 | 10,261 | $1,293 | 0.05% |
| 484 | VOYA FINANCIAL INC COM | VOYA-PB | 20,896 | $1,285 | 0.05% |
| 485 | CROWN HLDGS INC COM | CCK | 15,614 | $1,284 | 0.05% |
| 486 | ALLSTATE CORP COM | ALL-PJ | 9,457 | $1,282 | 0.05% |
| 487 | LITTLEFUSE INC | LFUS | 5,781 | $1,273 | 0.05% |
| 488 | PUBLIC SVC ENTERPRISE GRP INC | 744573106 | 20,767 | $1,272 | 0.05% |
| 489 | AMEREN CORP COM | AEE | 13,954 | $1,241 | 0.05% |
| 490 | NUTANIX INC CL A | NTNX | 47,597 | $1,240 | 0.05% |
| 491 | FIRST SOLAR INC | FSLR | 8,253 | $1,236 | 0.05% |
| 492 | EXCELERATE ENERGY INC CL A COM | EE | 48,704 | $1,220 | 0.05% |
| 493 | ATLASSIAN CORP | TEAM | 9,462 | $1,218 | 0.05% |
| 494 | PALO ALTO NETWORKS INC COM | PANW | 8,700 | $1,214 | 0.05% |
| 495 | M & T BK CORP COM | 55261F104 | 8,344 | $1,210 | 0.05% |
| 496 | NATERA INC COM | NTRA | 30,078 | $1,208 | 0.05% |
| 497 | MARTIN MARIETTA MATERIALS | 573284106 | 3,574 | $1,208 | 0.05% |
| 498 | MID-AMER APT CMNTYS INC COM | 59522J103 | 7,677 | $1,205 | 0.05% |
| 499 | OWENS CORNING NEW COM | OC | 13,688 | $1,168 | 0.05% |
| 500 | PEBBLEBROOK HOTEL TR COM | PEB-PH | 87,187 | $1,167 | 0.05% |