13F HOLDINGS REPORT
CHARTWELL INVESTMENT PARTNERS, LLC
Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0001616525-23-000002
Total Value
$2.6M
Positions
792
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 306,633 | $50,564 | 2.04% |
| 2 | MICROSOFT CORP COM | MSFT | 152,612 | $43,998 | 1.77% |
| 3 | APPLE INC COM | AAPL | 207,000 | $34,134 | 1.38% |
| 4 | MICROSOFT CORP COM | MSFT | 109,900 | $31,684 | 1.28% |
| 5 | ALPHABET INC CAP STK CLC | GOOG | 199,555 | $20,754 | 0.84% |
| 6 | MUELLER WTR PRODS INC COM SER | 624758108 | 1,479,231 | $20,620 | 0.83% |
| 7 | SELECTIVE INS GROUP INC COM | 816300107 | 184,331 | $17,572 | 0.71% |
| 8 | JPMORGAN CHASE & CO COM | VYLD | 132,606 | $17,280 | 0.70% |
| 9 | AMAZON COM INC COM | AMZN | 161,764 | $16,709 | 0.67% |
| 10 | VISTEON | VC | 104,174 | $16,338 | 0.66% |
| 11 | AAR CORP COM | AIR | 293,337 | $16,002 | 0.65% |
| 12 | JOHNSON & JOHNSON | JNJ | 103,210 | $15,998 | 0.64% |
| 13 | PROCTER AND GAMBLE COCOM | 742718109 | 106,614 | $15,852 | 0.64% |
| 14 | RUSH ENTERPRISES INC CL A | RUSHB | 288,421 | $15,748 | 0.63% |
| 15 | MERCK & CO INC COM | MRK | 141,699 | $15,075 | 0.61% |
| 16 | INTEGER HLDGS CORP COM | ITGR | 193,938 | $15,030 | 0.61% |
| 17 | EXXON MOBIL CORP | XOM | 131,307 | $14,399 | 0.58% |
| 18 | DYCOM INDS INC COM | 267475101 | 151,583 | $14,196 | 0.57% |
| 19 | MICROSOFT CORP COM | MSFT | 49,005 | $14,128 | 0.57% |
| 20 | MASTERCARD INCORPORATED CL A | MA | 38,542 | $14,007 | 0.56% |
| 21 | VERIZON COMMUNICATIONS INC COM | VZ | 356,975 | $13,883 | 0.56% |
| 22 | MORGAN STANLEY COM NEW | MS-PQ | 157,422 | $13,822 | 0.56% |
| 23 | CTS CORP COM | CTS | 272,017 | $13,454 | 0.54% |
| 24 | PIONEER NAT RES CO COM | 723787107 | 65,722 | $13,423 | 0.54% |
| 25 | HOSTESS BRANDS INC CL A | 44109J106 | 534,139 | $13,289 | 0.54% |
| 26 | AMERICAN ELEC PWR INC COM | 025537101 | 145,424 | $13,232 | 0.53% |
| 27 | PLEXUS CORP COM | PLXS | 134,250 | $13,099 | 0.53% |
| 28 | JACK IN THE BOX INC COM | JACK | 149,215 | $13,070 | 0.53% |
| 29 | NVIDIA CORPORATION COM | NVDA | 46,148 | $12,819 | 0.52% |
| 30 | NIKE INC CL B | NKE | 103,622 | $12,708 | 0.51% |
| 31 | GALLAGHER ARTHUR J & CO COM | 363576109 | 65,903 | $12,608 | 0.51% |
| 32 | CHAMPIONX CORPORATION COM | 15872M104 | 463,672 | $12,579 | 0.51% |
| 33 | EAGLE MATLS INC COM | 26969P108 | 82,720 | $12,139 | 0.49% |
| 34 | GENERAL MTRS CO COM | 37045V100 | 330,895 | $12,137 | 0.49% |
| 35 | PARSONS CORPORATION COM | PSN | 270,427 | $12,099 | 0.49% |
| 36 | COLUMBUS MCKINNON CORP N Y COM | CMCO | 325,088 | $12,080 | 0.49% |
| 37 | MOOG INC CL A | MOG-B | 117,639 | $11,852 | 0.48% |
| 38 | UNITEDHEALTH GROUP INC COM | UNH | 25,000 | $11,815 | 0.48% |
| 39 | SIX FLAGS ENTMT CORP NEW COM | 83001A102 | 438,685 | $11,717 | 0.47% |
| 40 | PNM RES INC COM | TXNM | 239,566 | $11,662 | 0.47% |
| 41 | NEXTERA ENERGY INC COM | NEE-PW | 150,351 | $11,589 | 0.47% |
| 42 | COCA COLA CO COM | KO | 180,486 | $11,196 | 0.45% |
| 43 | EMERSON ELEC CO COM | EMR | 128,423 | $11,191 | 0.45% |
| 44 | CROWN CASTLE INC | CCI | 83,484 | $11,174 | 0.45% |
| 45 | HESS CORP COM | HESM | 84,413 | $11,171 | 0.45% |
| 46 | NVENT ELECTRIC PLC SHS | NVT | 259,333 | $11,136 | 0.45% |
| 47 | COMMVAULT SYSTEMS INC | CVLT | 194,571 | $11,040 | 0.44% |
| 48 | UNITEDHEALTH GROUP INC COM | UNH | 23,307 | $11,014 | 0.44% |
| 49 | ABBOTT LABS COM | ABLZF | 107,920 | $10,928 | 0.44% |
| 50 | CACTUS INC CL A | WHD | 262,962 | $10,842 | 0.44% |
| 51 | AT&T INC COM | T-PC | 560,257 | $10,785 | 0.43% |
| 52 | TRI POINTE HOMES INC. | TPH | 424,113 | $10,739 | 0.43% |
| 53 | CHUBB LIMITED COM | CB | 55,123 | $10,704 | 0.43% |
| 54 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 149,362 | $10,352 | 0.42% |
| 55 | HUNTINGTON BANCSHARES INC. | HBANP | 917,840 | $10,280 | 0.41% |
| 56 | FABRINET SHS | FN | 86,261 | $10,244 | 0.41% |
| 57 | PROGRESS SOFTWARE CORP COM | 743312100 | 176,686 | $10,151 | 0.41% |
| 58 | UNIFIRST CORP MASS COM | UNF | 56,614 | $9,977 | 0.40% |
| 59 | UNITED CMNTY BKS BLAIRSVLE GA | UNTCW | 352,991 | $9,926 | 0.40% |
| 60 | JPMORGAN CHASE & CO COM | VYLD | 76,000 | $9,904 | 0.40% |
| 61 | PDC ENERGY INC COM | 69327R101 | 151,750 | $9,739 | 0.39% |
| 62 | PHILIP MORRIS INTL INC COM | 718172109 | 100,123 | $9,737 | 0.39% |
| 63 | NVIDIA CORPORATION COM | NVDA | 34,500 | $9,583 | 0.39% |
| 64 | PNC FINL SVCS GROUP INC COM | 693475105 | 74,878 | $9,517 | 0.38% |
| 65 | RYMAN HOSPITALITY PPTYS INC CO | 78377T107 | 106,047 | $9,516 | 0.38% |
| 66 | ENPRO INDS INC COM | NPO | 90,474 | $9,399 | 0.38% |
| 67 | KITE RLTY GROUP TR COM NEW | 49803T300 | 448,614 | $9,385 | 0.38% |
| 68 | ABBVIE INC COM | ABBV | 58,327 | $9,296 | 0.37% |
| 69 | HUB GROUP INC CL A | HUBG | 110,378 | $9,265 | 0.37% |
| 70 | STAG INDL INC COM | 85254J102 | 267,399 | $9,043 | 0.36% |
| 71 | KEMPER CORP COM | KMPB | 163,078 | $8,914 | 0.36% |
| 72 | FMC CORP COM NEW | FMC | 70,926 | $8,662 | 0.35% |
| 73 | KORN FERRY COM NEW | KFY | 166,102 | $8,594 | 0.35% |
| 74 | UNITEDHEALTH GROUP INC COM | UNH | 18,185 | $8,594 | 0.35% |
| 75 | ENOVIS CORP | ENOV | 159,284 | $8,520 | 0.34% |
| 76 | WASTE MGMT INC DEL COM | 94106L109 | 51,614 | $8,422 | 0.34% |
| 77 | PATTERSON COS INC COM | 703395103 | 310,528 | $8,313 | 0.34% |
| 78 | MINERALS TECHNOLOGIES INC COM | MTX | 135,411 | $8,182 | 0.33% |
| 79 | AMERICAN EQTY INVT LIFE HLD CO | 025676206 | 223,944 | $8,172 | 0.33% |
| 80 | ABBVIE INC COM | ABBV | 51,000 | $8,128 | 0.33% |
| 81 | MERCK & CO INC COM | MRK | 76,000 | $8,086 | 0.33% |
| 82 | DIODES INC COM | DIOD | 86,583 | $8,031 | 0.32% |
| 83 | PRA GROUP INC COM | PRAA | 205,389 | $8,002 | 0.32% |
| 84 | COLUMBIA BKG SYS INC COM | 197236102 | 372,679 | $7,983 | 0.32% |
| 85 | OXFORD INDS INC COM | 691497309 | 74,568 | $7,874 | 0.32% |
| 86 | MASONITE INTERNATIONAL CORP | 575385109 | 86,698 | $7,870 | 0.32% |
| 87 | NORTHWESTERN CORP COM NEW | NWE | 135,189 | $7,822 | 0.32% |
| 88 | TRIMAS CORP COM NEW | TRS | 280,111 | $7,804 | 0.31% |
| 89 | TOWNEBANK PORTSMOUTH VA COM | 89214P109 | 291,817 | $7,777 | 0.31% |
| 90 | ALAMOS GOLD INC NEW COM CL A | AGI | 635,000 | $7,766 | 0.31% |
| 91 | BK OF AMERICA CORP COM | 060505104 | 271,129 | $7,754 | 0.31% |
| 92 | CHEESECAKE FACTORY INC | CAKE | 217,019 | $7,607 | 0.31% |
| 93 | CIENA CORP COM NEW | CIEN | 144,295 | $7,578 | 0.31% |
| 94 | DANAHER CORPORATION COM | 235851102 | 29,800 | $7,511 | 0.30% |
| 95 | HOME DEPOT INC COM | HD | 25,312 | $7,470 | 0.30% |
| 96 | DENNYS CORP COM | 24869P104 | 666,647 | $7,440 | 0.30% |
| 97 | INTEL CORP COM | INTC | 227,618 | $7,436 | 0.30% |
| 98 | MCGRATH RENTCORP COM | MGRC | 79,034 | $7,375 | 0.30% |
| 99 | ALPHABET INC CAP STK CLC | GOOG | 70,000 | $7,280 | 0.29% |
| 100 | APPLE INC COM | AAPL | 44,037 | $7,262 | 0.29% |
| 101 | NIKE INC CL B | NKE | 58,500 | $7,174 | 0.29% |
| 102 | FOUR CORNERS PPTY TR INC COM | 35086T109 | 266,691 | $7,163 | 0.29% |
| 103 | ARES CAPITAL CORP COM | ARCC | 389,111 | $7,111 | 0.29% |
| 104 | TARGET CORP COM | TGT | 42,613 | $7,058 | 0.28% |
| 105 | SOUTHERN CO COM | SOMN | 100,896 | $7,020 | 0.28% |
| 106 | JOHNSON & JOHNSON | JNJ | 45,265 | $7,016 | 0.28% |
| 107 | MID-AMER APT CMNTYS INC COM | 59522J103 | 46,142 | $6,969 | 0.28% |
| 108 | THERMO FISHER SCIENTIFICINC | TMO | 12,000 | $6,916 | 0.28% |
| 109 | CHESAPEAKE ENERGY CORP | EXE | 90,938 | $6,915 | 0.28% |
| 110 | INTUIT COM | INTU | 15,117 | $6,740 | 0.27% |
| 111 | F N B CORP COM | 302520101 | 578,091 | $6,706 | 0.27% |
| 112 | CHUBB LIMITED COM | CB | 34,500 | $6,699 | 0.27% |
| 113 | GALLAGHER ARTHUR J & CO COM | 363576109 | 35,000 | $6,696 | 0.27% |
| 114 | COCA COLA CO COM | KO | 107,000 | $6,637 | 0.27% |
| 115 | NOMAD FOODS LTD | NOMD | 351,173 | $6,581 | 0.27% |
| 116 | INDEPENDENT BK GROUP INC COM | INDB | 141,728 | $6,569 | 0.26% |
| 117 | PATRICK INDS INC COM | 703343103 | 92,997 | $6,399 | 0.26% |
| 118 | TEXAS INSTRS INC COM | 882508104 | 34,099 | $6,343 | 0.26% |
| 119 | FIRST FINL BANCORP OHIO COM | 320209109 | 289,987 | $6,313 | 0.25% |
| 120 | PACIFIC PREMIER BANCORP COM | 69478X105 | 262,314 | $6,301 | 0.25% |
| 121 | QUALCOMM INC COM | QCOM | 49,253 | $6,284 | 0.25% |
| 122 | DANAHER CORPORATION COM | 235851102 | 24,791 | $6,248 | 0.25% |
| 123 | CISCO SYS INC COM | CSCO | 117,500 | $6,142 | 0.25% |
| 124 | OLD NATL BANCORP | 680033107 | 425,893 | $6,141 | 0.25% |
| 125 | SANDY SPRING BANCORP INC | 800363103 | 235,157 | $6,109 | 0.25% |
| 126 | HESS CORP COM | HESM | 45,000 | $5,955 | 0.24% |
| 127 | SAP SE SPON ADR | SAPGF | 46,673 | $5,906 | 0.24% |
| 128 | MASCO CORP COM | MAS | 117,811 | $5,858 | 0.24% |
| 129 | SYNOPSYS INC COM | SNPS | 15,166 | $5,858 | 0.24% |
| 130 | FIRST INDL RLTY TR INC COM | 32054K103 | 107,961 | $5,744 | 0.23% |
| 131 | ASML HOLDING N V N Y REGISTRY | ASMLF | 8,367 | $5,696 | 0.23% |
| 132 | SAFRAN SHS | F4035A557 | 38,533 | $5,655 | 0.23% |
| 133 | COCA COLA CO COM | KO | 90,499 | $5,614 | 0.23% |
| 134 | RENASANT CORP COM | RNST | 183,146 | $5,601 | 0.23% |
| 135 | VULCAN MATLS CO COM | 929160109 | 32,550 | $5,584 | 0.23% |
| 136 | ORACLE CORP COM | ORCL-PD | 60,063 | $5,581 | 0.22% |
| 137 | TJX COS INC NEW COM | 872540109 | 71,099 | $5,571 | 0.22% |
| 138 | GAMING & LEISURE PPTYS INC COM | 36467J108 | 107,000 | $5,570 | 0.22% |
| 139 | HONEYWELL INTL INC COM | 438516106 | 29,000 | $5,542 | 0.22% |
| 140 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 18,984 | $5,426 | 0.22% |
| 141 | TAIWAN SEMICONDUCTOR SPONSORED | 874039100 | 58,288 | $5,422 | 0.22% |
| 142 | MUELLER WTR PRODS INC COM SER | 624758108 | 386,762 | $5,391 | 0.22% |
| 143 | CANADIAN PAC RY LTD COM | 13645T100 | 70,000 | $5,386 | 0.22% |
| 144 | ALPHABET INC CAP STK CLA | GOOG | 51,783 | $5,371 | 0.22% |
| 145 | PHILIP MORRIS INTL INC COM | 718172109 | 55,000 | $5,349 | 0.22% |
| 146 | ACTIVISION BLIZZARD INC COM | 00507V109 | 62,000 | $5,307 | 0.21% |
| 147 | CIENA CORP COM NEW | CIEN | 100,297 | $5,268 | 0.21% |
| 148 | LAM RESEARCH CORP COM | LRCX | 9,845 | $5,219 | 0.21% |
| 149 | COMPASS GROUP PLC-ADR | COMP | 205,909 | $5,176 | 0.21% |
| 150 | LAS VEGAS SANDS CORP COM | LVS | 90,000 | $5,170 | 0.21% |
| 151 | LIFE STORAGE INC COM | 53223X107 | 39,419 | $5,167 | 0.21% |
| 152 | WESCO INTL INC COM | 95082P105 | 33,295 | $5,145 | 0.21% |
| 153 | ELEVANCE HEALTH | ELV | 11,096 | $5,102 | 0.21% |
| 154 | DIAMONDBACK ENERGY INC COM | FANG | 37,486 | $5,067 | 0.20% |
| 155 | ADAPTHEALTH CORP COMMON STOCK | AHCO | 405,699 | $5,043 | 0.20% |
| 156 | PEBBLEBROOK HOTEL TR COM | PEB-PH | 358,276 | $5,030 | 0.20% |
| 157 | SYNOPSYS INC COM | SNPS | 13,000 | $5,021 | 0.20% |
| 158 | AMAZON COM INC COM | AMZN | 48,412 | $5,000 | 0.20% |
| 159 | DOLLAR TREE INC COM | DLTR | 34,555 | $4,960 | 0.20% |
| 160 | TESLA INC COM | TSLA | 23,805 | $4,939 | 0.20% |
| 161 | TENET HEALTHCARE CORP | THC | 82,785 | $4,919 | 0.20% |
| 162 | COSTCO WHSL CORP NEW COM | 22160K105 | 9,800 | $4,869 | 0.20% |
| 163 | STRYKER CORP COM | SYK | 16,776 | $4,789 | 0.19% |
| 164 | SSR MNG INC COM | SSRGF | 315,000 | $4,763 | 0.19% |
| 165 | BLACK HILLS CORP COM | BKH | 75,404 | $4,758 | 0.19% |
| 166 | BLACKSTONE INC COM | BX | 54,062 | $4,749 | 0.19% |
| 167 | MICRON TECHNOLOGY INC COM | MU | 77,855 | $4,698 | 0.19% |
| 168 | ZOETIS INC CL A | ZTS | 28,000 | $4,660 | 0.19% |
| 169 | QUEST DIAGNOSTICS INC | DGX | 32,687 | $4,625 | 0.19% |
| 170 | MORGAN STANLEY COM NEW | MS-PQ | 52,500 | $4,609 | 0.19% |
| 171 | US BANCORP DEL COM NEW | USB-PS | 126,600 | $4,564 | 0.18% |
| 172 | UNIVAR SOLUTIONS USA INC COM | 91336L107 | 130,261 | $4,563 | 0.18% |
| 173 | MERCK & CO INC COM | MRK | 42,843 | $4,558 | 0.18% |
| 174 | CROWN CASTLE INC | CCI | 34,000 | $4,551 | 0.18% |
| 175 | SERVICENOW INC COM | NOW | 9,756 | $4,534 | 0.18% |
| 176 | SHERWIN-WILLIAMS CO | SHW | 20,158 | $4,531 | 0.18% |
| 177 | INTUITIVE SURGICAL INC COM NEW | ISRG | 17,612 | $4,499 | 0.18% |
| 178 | MERIT MED SYS INC COM | 589889104 | 60,742 | $4,492 | 0.18% |
| 179 | LILLY ELI & CO COM | LLY | 13,036 | $4,477 | 0.18% |
| 180 | HARLEY DAVIDSON INC COM | HOG | 115,545 | $4,387 | 0.18% |
| 181 | SNAP ON INC COM | SNA | 17,747 | $4,382 | 0.18% |
| 182 | ISHARES TR RUSSELL 3000 | 464287689 | 18,487 | $4,352 | 0.18% |
| 183 | LILLY ELI & CO COM | LLY | 12,641 | $4,341 | 0.17% |
| 184 | HECLA MNG CO COM | 422704106 | 685,000 | $4,336 | 0.17% |
| 185 | ACTIVISION BLIZZARD INC COM | 00507V109 | 50,419 | $4,315 | 0.17% |
| 186 | AIR PRODS & CHEMS INC COM | AIIR | 15,000 | $4,308 | 0.17% |
| 187 | PPL CORP COM | PPLC | 155,000 | $4,307 | 0.17% |
| 188 | BOOT BARN HLDGS INC COM | BOOT | 55,939 | $4,287 | 0.17% |
| 189 | WELLS FARGO CO NEW COM | 949746101 | 113,750 | $4,252 | 0.17% |
| 190 | DIAMONDBACK ENERGY INC COM | FANG | 31,363 | $4,239 | 0.17% |
| 191 | CONAGRA BRANDS INC COM | CAG | 112,807 | $4,237 | 0.17% |
| 192 | ADVANCED MICRO DEVICES INC COM | AMD | 43,102 | $4,224 | 0.17% |
| 193 | UNITED BANKSHARES INC W VA COM | UNTCW | 119,693 | $4,213 | 0.17% |
| 194 | EXELON CORP COM | EXC | 100,000 | $4,189 | 0.17% |
| 195 | AMAZON COM INC COM | AMZN | 40,500 | $4,183 | 0.17% |
| 196 | SAIA INC COM | SAIA | 15,372 | $4,182 | 0.17% |
| 197 | CONSTELLATION BRANDS INC CL A | STZ | 18,500 | $4,179 | 0.17% |
| 198 | BROADCOM INC COM | AVGO | 6,500 | $4,170 | 0.17% |
| 199 | META PLATFORMS INC | META | 19,658 | $4,166 | 0.17% |
| 200 | UNILEVER PLC SPON ADR NEW | UNLYF | 80,083 | $4,159 | 0.17% |
| 201 | AUTOZONE INC COM | AZO | 1,691 | $4,157 | 0.17% |
| 202 | WEYERHAEUSER CO MTN BE COM NEW | WY | 137,882 | $4,154 | 0.17% |
| 203 | INTERNATIONAL BUS MACH COM | INTR | 31,500 | $4,129 | 0.17% |
| 204 | CATERPILLAR INC DEL COM | CAT | 18,000 | $4,119 | 0.17% |
| 205 | AMPHENOL CORP NEW CL A | 032095101 | 50,246 | $4,106 | 0.17% |
| 206 | VISA INC COM CL A | V | 18,116 | $4,084 | 0.16% |
| 207 | AIR PRODS & CHEMS INC COM | AIIR | 14,203 | $4,079 | 0.16% |
| 208 | REGAL REXNORD CORPORATION COM | RRX | 28,854 | $4,061 | 0.16% |
| 209 | HANOVER INS GROUP INC COM | 410867105 | 31,387 | $4,033 | 0.16% |
| 210 | COLUMBIA SPORTSWEAR CO COM | COLM | 44,695 | $4,033 | 0.16% |
| 211 | LITTLEFUSE INC | LFUS | 14,920 | $4,000 | 0.16% |
| 212 | BOYD GAMING CORP | BYD | 62,140 | $3,984 | 0.16% |
| 213 | ISHARES SILVER TR ISHARES | SLV | 180,000 | $3,982 | 0.16% |
| 214 | SELECTIVE INS GROUP INC COM | 816300107 | 41,671 | $3,972 | 0.16% |
| 215 | ARES CAPITAL CORP COM | ARCC | 215,000 | $3,929 | 0.16% |
| 216 | PARKER-HANNIFIN CORP COM | PH | 11,668 | $3,922 | 0.16% |
| 217 | HUNTINGTON BANCSHARES INC. | HBANP | 350,000 | $3,920 | 0.16% |
| 218 | CVB FINL CORP COM | 126600105 | 234,348 | $3,909 | 0.16% |
| 219 | HCA HEALTHCARE INC COM | HCA | 14,768 | $3,894 | 0.16% |
| 220 | MANHATTAN ASSOCS INC COM | MANH | 25,119 | $3,890 | 0.16% |
| 221 | INTEL CORP COM | INTC | 119,000 | $3,888 | 0.16% |
| 222 | FEDEX CORP COM | FDX | 17,000 | $3,884 | 0.16% |
| 223 | SALESFORCE INC | CRM | 19,411 | $3,878 | 0.16% |
| 224 | NVIDIA CORPORATION COM | NVDA | 13,933 | $3,870 | 0.16% |
| 225 | DISNEY WALT CO COM DISNEY | 254687106 | 38,000 | $3,805 | 0.15% |
| 226 | BROADCOM INC COM | AVGO | 5,930 | $3,804 | 0.15% |
| 227 | LINDE PLC SHS | LIN | 10,598 | $3,767 | 0.15% |
| 228 | HAIN CELESTIAL GROUP INC COM | HAIN | 217,976 | $3,738 | 0.15% |
| 229 | THERMO FISHER SCIENTIFICINC | TMO | 6,476 | $3,733 | 0.15% |
| 230 | TARGET CORP COM | TGT | 22,500 | $3,727 | 0.15% |
| 231 | OTIS WORLDWIDE CORP COM | OTIS | 44,130 | $3,725 | 0.15% |
| 232 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 2,174 | $3,714 | 0.15% |
| 233 | SHERWIN-WILLIAMS CO | SHW | 16,500 | $3,709 | 0.15% |
| 234 | VISTEON | VC | 23,410 | $3,671 | 0.15% |
| 235 | AAR CORP COM | AIR | 66,065 | $3,604 | 0.15% |
| 236 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 52,000 | $3,604 | 0.15% |
| 237 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 4,237 | $3,597 | 0.14% |
| 238 | ABBVIE INC COM | ABBV | 22,500 | $3,586 | 0.14% |
| 239 | LITTLEFUSE INC | LFUS | 13,230 | $3,547 | 0.14% |
| 240 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 9,174 | $3,535 | 0.14% |
| 241 | BLOOMIN BRANDS INC COM | BLMN | 136,316 | $3,497 | 0.14% |
| 242 | RESTAURANT BRANDS INTL INC COM | 76131D103 | 52,000 | $3,491 | 0.14% |
| 243 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 9,000 | $3,468 | 0.14% |
| 244 | ROCHE HLDG LTD SPONSORED ADR | 771195104 | 97,066 | $3,466 | 0.14% |
| 245 | BAKER HUGHES COMPANY CL A | BKR | 120,000 | $3,463 | 0.14% |
| 246 | REGAL REXNORD CORPORATION COM | RRX | 24,577 | $3,459 | 0.14% |
| 247 | HEALTHPEAK PROPERTIES INC COM | DOC | 156,359 | $3,435 | 0.14% |
| 248 | PALO ALTO NETWORKS INC COM | PANW | 17,149 | $3,425 | 0.14% |
| 249 | CANADIAN PAC RY LTD COM | 13645T100 | 44,396 | $3,416 | 0.14% |
| 250 | TRUIST FINL CORP COM | 89832Q109 | 100,000 | $3,410 | 0.14% |
| 251 | T-MOBILE US INC COM | TMUSZ | 23,500 | $3,404 | 0.14% |
| 252 | INTEGER HLDGS CORP COM | ITGR | 43,434 | $3,366 | 0.14% |
| 253 | QUEST DIAGNOSTICS INC | DGX | 23,789 | $3,366 | 0.14% |
| 254 | PUBLIC SVC ENTERPRISE GRP INC | 744573106 | 53,735 | $3,356 | 0.14% |
| 255 | MORGAN STANLEY COM NEW | MS-PQ | 38,000 | $3,336 | 0.13% |
| 256 | LAMB WESTON HLDGS INC COM | LW | 31,825 | $3,326 | 0.13% |
| 257 | VERIZON COMMUNICATIONS INC COM | VZ | 85,000 | $3,306 | 0.13% |
| 258 | TENET HEALTHCARE CORP | THC | 55,278 | $3,285 | 0.13% |
| 259 | EXPEDIA GROUP INC COM NEW | EXPE | 33,630 | $3,263 | 0.13% |
| 260 | HILTON WORLDWIDE HLDGS INC COM | HLT | 23,118 | $3,257 | 0.13% |
| 261 | PENNYMAC CORP | 70932AAF0 | 3,750,000 | $3,254 | 0.13% |
| 262 | MEDTRONIC PLC SHS | MDT | 40,237 | $3,244 | 0.13% |
| 263 | PALO ALTO NETWORKS INC COM | PANW | 16,197 | $3,235 | 0.13% |
| 264 | ARISTA NETWORKS INC | ANET | 19,267 | $3,234 | 0.13% |
| 265 | ALLSTATE CORP COM | ALL-PJ | 29,153 | $3,230 | 0.13% |
| 266 | HOSTESS BRANDS INC CL A | 44109J106 | 129,116 | $3,212 | 0.13% |
| 267 | CMS ENERGY CORP COM | CMS-PC | 51,993 | $3,191 | 0.13% |
| 268 | DYCOM INDS INC COM | 267475101 | 33,717 | $3,158 | 0.13% |
| 269 | META PLATFORMS INC | META | 14,895 | $3,157 | 0.13% |
| 270 | L3HARRIS TECHNOLOGIES INC COM | LHX | 16,062 | $3,152 | 0.13% |
| 271 | CTS CORP COM | CTS | 63,729 | $3,152 | 0.13% |
| 272 | HARLEY DAVIDSON INC COM | HOG | 82,431 | $3,130 | 0.13% |
| 273 | VERTEX PHARMACEUTICALS INC COM | VRTX | 9,889 | $3,116 | 0.13% |
| 274 | AMEREN CORP COM | AEE | 35,962 | $3,107 | 0.13% |
| 275 | S&P GLOBAL INC COM | SPGI | 9,002 | $3,104 | 0.13% |
| 276 | ADVANCED MICRO DEVICES INC COM | AMD | 31,137 | $3,052 | 0.12% |
| 277 | KLA CORP COM NEW | KLAC | 7,605 | $3,036 | 0.12% |
| 278 | PLEXUS CORP COM | PLXS | 31,023 | $3,027 | 0.12% |
| 279 | SYNOPSYS INC COM | SNPS | 7,820 | $3,020 | 0.12% |
| 280 | VERIZON COMMUNICATIONS INC COM | VZ | 77,500 | $3,014 | 0.12% |
| 281 | ARISTA NETWORKS INC | ANET | 17,940 | $3,011 | 0.12% |
| 282 | EDWARDS LIFESCIENCES CORP COM | EW | 36,345 | $3,007 | 0.12% |
| 283 | SIX FLAGS ENTMT CORP NEW COM | 83001A102 | 111,945 | $2,990 | 0.12% |
| 284 | ANALOG DEVICES INC COM | ADI | 15,018 | $2,962 | 0.12% |
| 285 | PARSONS CORPORATION COM | PSN | 65,731 | $2,941 | 0.12% |
| 286 | HEALTHCARE RLTY TR INC COM | 42226K105 | 151,940 | $2,937 | 0.12% |
| 287 | JACK IN THE BOX INC COM | JACK | 33,441 | $2,929 | 0.12% |
| 288 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 52,748 | $2,910 | 0.12% |
| 289 | AMERICAN EXPRESS CO COM | AXP | 17,577 | $2,899 | 0.12% |
| 290 | LAS VEGAS SANDS CORP COM | LVS | 50,000 | $2,872 | 0.12% |
| 291 | AMPHENOL CORP NEW CL A | 032095101 | 34,912 | $2,853 | 0.11% |
| 292 | CHAMPIONX CORPORATION COM | 15872M104 | 104,675 | $2,840 | 0.11% |
| 293 | TRANSDIGM GROUP INC COM | TDG | 3,852 | $2,839 | 0.11% |
| 294 | GATES INDUSTRIAL CORPORATION P | G39108108 | 204,424 | $2,839 | 0.11% |
| 295 | MICRON TECHNOLOGY INC COM | MU | 47,000 | $2,836 | 0.11% |
| 296 | FORTIVE CORP COM | FTV | 41,344 | $2,818 | 0.11% |
| 297 | DXC TECHNOLOGY CO COM | DXC | 110,234 | $2,818 | 0.11% |
| 298 | EAGLE MATLS INC COM | 26969P108 | 19,110 | $2,804 | 0.11% |
| 299 | WILLSCOT MOBIL MINI HLDNG CORP | WSC | 59,795 | $2,803 | 0.11% |
| 300 | ELEVANCE HEALTH | ELV | 6,038 | $2,776 | 0.11% |
| 301 | TRI POINTE HOMES INC. | TPH | 109,326 | $2,768 | 0.11% |
| 302 | LULULEMON ATHLETICA INC COM | LULU | 7,573 | $2,758 | 0.11% |
| 303 | COSTCO WHSL CORP NEW COM | 22160K105 | 5,540 | $2,753 | 0.11% |
| 304 | GENERAL MTRS CO COM | 37045V100 | 75,000 | $2,751 | 0.11% |
| 305 | INGERSOLL-RAND COMPANY CL A | IR | 46,646 | $2,714 | 0.11% |
| 306 | MOOG INC CL A | MOG-B | 26,718 | $2,692 | 0.11% |
| 307 | COLUMBUS MCKINNON CORP N Y COM | CMCO | 72,377 | $2,690 | 0.11% |
| 308 | PACCAR INC COM | PCAR | 36,556 | $2,676 | 0.11% |
| 309 | CDW CORP COM | CDW | 13,642 | $2,659 | 0.11% |
| 310 | PNM RES INC COM | TXNM | 54,522 | $2,654 | 0.11% |
| 311 | BAKER HUGHES COMPANY CL A | BKR | 91,878 | $2,652 | 0.11% |
| 312 | SEAGATE TECHNOLOGY PLC SHS | SE | 39,929 | $2,640 | 0.11% |
| 313 | MASCO CORP COM | MAS | 53,000 | $2,635 | 0.11% |
| 314 | MARVELL TECHNOLOGY INC | MRVL | 60,719 | $2,629 | 0.11% |
| 315 | SYNCHRONY FINANCIAL COM | SYF-PB | 90,123 | $2,621 | 0.11% |
| 316 | T-MOBILE US INC COM | TMUSZ | 18,064 | $2,616 | 0.11% |
| 317 | CONSTELLATION BRANDS INC CL A | STZ | 11,554 | $2,610 | 0.11% |
| 318 | FOOT LOCKER INC COM | 344849104 | 65,000 | $2,580 | 0.10% |
| 319 | LILLY ELI & CO COM | LLY | 7,500 | $2,576 | 0.10% |
| 320 | NVENT ELECTRIC PLC SHS | NVT | 59,981 | $2,576 | 0.10% |
| 321 | NESTLE S A SPONSORED ADR | 641069406 | 21,108 | $2,575 | 0.10% |
| 322 | COLUMBIA SPORTSWEAR CO COM | COLM | 28,496 | $2,571 | 0.10% |
| 323 | ZOETIS INC CL A | ZTS | 15,182 | $2,527 | 0.10% |
| 324 | INTUITIVE SURGICAL INC COM NEW | ISRG | 9,844 | $2,515 | 0.10% |
| 325 | CACTUS INC CL A | WHD | 60,427 | $2,491 | 0.10% |
| 326 | SNAP ON INC COM | SNA | 9,841 | $2,430 | 0.10% |
| 327 | KITE RLTY GROUP TR COM NEW | 49803T300 | 115,641 | $2,419 | 0.10% |
| 328 | CIGNA GROUP | 125523100 | 9,464 | $2,418 | 0.10% |
| 329 | PNC FINL SVCS GROUP INC COM | 693475105 | 19,000 | $2,415 | 0.10% |
| 330 | UNITED CMNTY BKS BLAIRSVLE GA | UNTCW | 85,345 | $2,400 | 0.10% |
| 331 | MONDELEZ INTL INC CL A | 609207105 | 34,381 | $2,397 | 0.10% |
| 332 | HUB GROUP INC CL A | HUBG | 28,557 | $2,397 | 0.10% |
| 333 | DEXCOM INC COM | DXCM | 20,610 | $2,394 | 0.10% |
| 334 | PAYPAL HLDGS INC COM | PYPL | 31,500 | $2,392 | 0.10% |
| 335 | ABBOTT LABS COM | ABLZF | 23,583 | $2,388 | 0.10% |
| 336 | PROGRESS SOFTWARE CORP COM | 743312100 | 41,527 | $2,386 | 0.10% |
| 337 | ALLEGRO MICROSYSTEMS INC COM | ALGM | 48,923 | $2,348 | 0.09% |
| 338 | NXP SEMICONDUCTORS N V COM | NXPI | 12,543 | $2,339 | 0.09% |
| 339 | LVMH MOET HENNESSY LOU VUITTON | 502441306 | 12,679 | $2,326 | 0.09% |
| 340 | UNIFIRST CORP MASS COM | UNF | 13,067 | $2,303 | 0.09% |
| 341 | FABRINET SHS | FN | 19,381 | $2,302 | 0.09% |
| 342 | DOLLAR GEN CORP NEW COM | 256677105 | 10,909 | $2,296 | 0.09% |
| 343 | RYMAN HOSPITALITY PPTYS INC CO | 78377T107 | 25,479 | $2,286 | 0.09% |
| 344 | LINDE PLC SHS | LIN | 6,420 | $2,282 | 0.09% |
| 345 | NORTHROP GRUMMAN CORP COM | NOC | 4,924 | $2,274 | 0.09% |
| 346 | HONEYWELL INTL INC COM | 438516106 | 11,889 | $2,272 | 0.09% |
| 347 | PDC ENERGY INC COM | 69327R101 | 35,133 | $2,255 | 0.09% |
| 348 | PNC FINL SVCS GROUP INC COM | 693475105 | 17,500 | $2,224 | 0.09% |
| 349 | OCEANAGOLD CORP | OCANF | 900,000 | $2,223 | 0.09% |
| 350 | FREEPORT MCMORAN COPPER & GOLD | FCX | 54,000 | $2,209 | 0.09% |
| 351 | CROWN CASTLE INC | CCI | 16,489 | $2,207 | 0.09% |
| 352 | FMC CORP COM NEW | FMC | 18,012 | $2,200 | 0.09% |
| 353 | RUSH ENTERPRISES INC CL A | RUSHB | 40,283 | $2,199 | 0.09% |
| 354 | ATKORE INC COM | ATKR | 15,555 | $2,185 | 0.09% |
| 355 | TESLA INC COM | TSLA | 10,523 | $2,183 | 0.09% |
| 356 | ENOVIS CORP | ENOV | 40,783 | $2,181 | 0.09% |
| 357 | COCA COLA CO COM | KO | 35,000 | $2,171 | 0.09% |
| 358 | AT&T INC COM | T-PC | 112,500 | $2,166 | 0.09% |
| 359 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 2,547 | $2,162 | 0.09% |
| 360 | SERVICENOW INC COM | NOW | 4,642 | $2,157 | 0.09% |
| 361 | GALLAGHER ARTHUR J & CO COM | 363576109 | 11,251 | $2,152 | 0.09% |
| 362 | AVANTOR INC COM | AVTR | 101,679 | $2,149 | 0.09% |
| 363 | STAG INDL INC COM | 85254J102 | 63,502 | $2,148 | 0.09% |
| 364 | MONOLITHIC PWR SYS INC COM | 609839105 | 4,239 | $2,122 | 0.09% |
| 365 | NORTHWESTERN CORP COM NEW | NWE | 36,335 | $2,102 | 0.08% |
| 366 | KEMPER CORP COM | KMPB | 38,075 | $2,081 | 0.08% |
| 367 | LIONS GATE ENTMNT CORP CL B NO | 535919500 | 200,000 | $2,076 | 0.08% |
| 368 | NXP SEMICONDUCTORS N V COM | NXPI | 11,107 | $2,071 | 0.08% |
| 369 | CENTERRA GOLD | CGAU | 320,000 | $2,070 | 0.08% |
| 370 | INSULET CORP COM | PODD | 6,477 | $2,066 | 0.08% |
| 371 | DECKERS OUTDOOR CORP | DECK | 4,589 | $2,063 | 0.08% |
| 372 | COSTCO WHSL CORP NEW COM | 22160K105 | 4,149 | $2,062 | 0.08% |
| 373 | VALMONT INDS INC COM | 920253101 | 6,454 | $2,061 | 0.08% |
| 374 | CAPRI HOLDINGS LIMITED SHS | CPRI | 43,748 | $2,056 | 0.08% |
| 375 | VALVOLINE INC COM | VVV | 58,784 | $2,054 | 0.08% |
| 376 | KORN FERRY COM NEW | KFY | 39,624 | $2,050 | 0.08% |
| 377 | INSULET CORP COM | PODD | 6,398 | $2,041 | 0.08% |
| 378 | ON SEMICONDUCTOR CORP | ON | 24,764 | $2,039 | 0.08% |
| 379 | ALIBABA GROUP HOLDING LTD | BBAAY | 19,911 | $2,035 | 0.08% |
| 380 | IMPINJ INC | PI | 14,984 | $2,031 | 0.08% |
| 381 | MASONITE INTERNATIONAL CORP | 575385109 | 22,197 | $2,015 | 0.08% |
| 382 | SPDR GOLD TRUST | GLD | 11,000 | $2,015 | 0.08% |
| 383 | LIBERTY MEDIA CORP DELAWARE CO | FWONB | 26,699 | $1,998 | 0.08% |
| 384 | CABLE ONE INC COM | CABO | 2,839 | $1,993 | 0.08% |
| 385 | CALIX INC COM | CALX | 37,002 | $1,983 | 0.08% |
| 386 | E L F BEAUTY INC COM | ELF | 23,828 | $1,962 | 0.08% |
| 387 | LOWES COS INC COM | 548661107 | 9,803 | $1,960 | 0.08% |
| 388 | ENPRO INDS INC COM | NPO | 18,854 | $1,959 | 0.08% |
| 389 | LANTHEUS HLDGS INC COM | LNTH | 23,733 | $1,959 | 0.08% |
| 390 | INTUITIVE SURGICAL INC COM NEW | ISRG | 7,646 | $1,953 | 0.08% |
| 391 | AMERICAN EQTY INVT LIFE HLD CO | 025676206 | 53,497 | $1,952 | 0.08% |
| 392 | MINERALS TECHNOLOGIES INC COM | MTX | 31,998 | $1,933 | 0.08% |
| 393 | ICHOR HOLDINGS SHS | ICHR | 58,859 | $1,927 | 0.08% |
| 394 | TRANSDIGM GROUP INC COM | TDG | 2,605 | $1,920 | 0.08% |
| 395 | DENNYS CORP COM | 24869P104 | 171,843 | $1,918 | 0.08% |
| 396 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 18,387 | $1,918 | 0.08% |
| 397 | COLUMBIA BKG SYS INC COM | 197236102 | 89,249 | $1,912 | 0.08% |
| 398 | CORNING INC COM | GLW | 54,094 | $1,908 | 0.08% |
| 399 | PATTERSON COS INC COM | 703395103 | 71,273 | $1,908 | 0.08% |
| 400 | HUNTINGTON BANCSHARES INC. | HBANP | 170,000 | $1,904 | 0.08% |
| 401 | MCGRATH RENTCORP COM | MGRC | 20,372 | $1,901 | 0.08% |
| 402 | TOWNEBANK PORTSMOUTH VA COM | 89214P109 | 70,893 | $1,889 | 0.08% |
| 403 | SCHLUMBERGER LTD | SLB | 38,447 | $1,888 | 0.08% |
| 404 | PRA GROUP INC COM | PRAA | 48,329 | $1,883 | 0.08% |
| 405 | COMMVAULT SYSTEMS INC | CVLT | 33,176 | $1,882 | 0.08% |
| 406 | CONOCOPHILLIPS COM | COP | 18,934 | $1,878 | 0.08% |
| 407 | UNITED RENTALS INC COM | URI | 4,735 | $1,874 | 0.08% |
| 408 | DECKERS OUTDOOR CORP | DECK | 4,109 | $1,847 | 0.07% |
| 409 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 11,421 | $1,844 | 0.07% |
| 410 | TRIMAS CORP COM NEW | TRS | 66,107 | $1,842 | 0.07% |
| 411 | DANAHER CORPORATION COM | 235851102 | 7,300 | $1,840 | 0.07% |
| 412 | FOUR CORNERS PPTY TR INC COM | 35086T109 | 68,388 | $1,837 | 0.07% |
| 413 | OSHKOSH CORP COM | OSK | 22,052 | $1,834 | 0.07% |
| 414 | OWENS CORNING NEW COM | OC | 18,961 | $1,816 | 0.07% |
| 415 | F N B CORP COM | 302520101 | 155,341 | $1,802 | 0.07% |
| 416 | OXFORD INDS INC COM | 691497309 | 17,005 | $1,796 | 0.07% |
| 417 | FIRST SOLAR INC | FSLR | 8,253 | $1,795 | 0.07% |
| 418 | CANADIAN PAC RY LTD COM | 13645T100 | 23,317 | $1,794 | 0.07% |
| 419 | MARTIN MARIETTA MATERIALS | 573284106 | 5,054 | $1,794 | 0.07% |
| 420 | SBA COMMUNICATIONS CORP NEW CL | SBAC | 6,863 | $1,792 | 0.07% |
| 421 | DIODES INC COM | DIOD | 19,222 | $1,783 | 0.07% |
| 422 | NEXTERA ENERGY INC COM | NEE-PW | 23,016 | $1,774 | 0.07% |
| 423 | EVEREST RE GROUP LTD COM | EG | 4,947 | $1,771 | 0.07% |
| 424 | GOODYEAR TIRE & RUBR CO COM | 382550101 | 160,000 | $1,763 | 0.07% |
| 425 | FMC CORP COM NEW | FMC | 14,380 | $1,756 | 0.07% |
| 426 | LINCOLN ELEC HLDGS INC COM | 533900106 | 10,325 | $1,746 | 0.07% |
| 427 | PALO ALTO NETWORKS INC COM | PANW | 8,700 | $1,738 | 0.07% |
| 428 | NATERA INC COM | NTRA | 31,299 | $1,738 | 0.07% |
| 429 | UNITED THERAPEUTICS CORP | UTHR | 7,718 | $1,729 | 0.07% |
| 430 | UNITED RENTALS INC COM | URI | 4,355 | $1,724 | 0.07% |
| 431 | BURLINGTON STORES INC COM | BURL | 8,500 | $1,718 | 0.07% |
| 432 | CIGNA GROUP | 125523100 | 6,669 | $1,704 | 0.07% |
| 433 | CHEESECAKE FACTORY INC | CAKE | 48,482 | $1,699 | 0.07% |
| 434 | UNIVAR SOLUTIONS USA INC COM | 91336L107 | 48,147 | $1,687 | 0.07% |
| 435 | CONSTELLATION ENERGY CORP COM | CEG | 21,411 | $1,681 | 0.07% |
| 436 | LABORATORY CORP AMER HLDGS COM | 50540R409 | 7,281 | $1,670 | 0.07% |
| 437 | MACOM TECH SOLUTIONS HLDGS INC | 55405Y100 | 23,329 | $1,653 | 0.07% |
| 438 | OLD NATL BANCORP | 680033107 | 114,447 | $1,650 | 0.07% |
| 439 | TIMKEN CO COM | TKR | 20,027 | $1,637 | 0.07% |
| 440 | PATRICK INDS INC COM | 703343103 | 23,788 | $1,637 | 0.07% |
| 441 | MERIT MED SYS INC COM | 589889104 | 22,001 | $1,627 | 0.07% |
| 442 | KBR INC | KBR | 29,404 | $1,619 | 0.07% |
| 443 | TRANE TECHNOLOGIES PLC SHS | TT | 8,802 | $1,619 | 0.07% |
| 444 | REGENERON PHARMACEUTICALS | REGN | 1,946 | $1,599 | 0.06% |
| 445 | EXELON CORP COM | EXC | 37,855 | $1,586 | 0.06% |
| 446 | BRUNSWICK CORP COM | BC-PC | 19,059 | $1,563 | 0.06% |
| 447 | EQUITABLE HLDGS INC COM | EQH-PC | 61,346 | $1,558 | 0.06% |
| 448 | INDEPENDENT BK GROUP INC COM | INDB | 33,598 | $1,557 | 0.06% |
| 449 | ALIBABA GROUP HOLDING LTD | BBAAY | 15,217 | $1,555 | 0.06% |
| 450 | ALBEMARLE CORP COM | ALB-PA | 7,030 | $1,554 | 0.06% |
| 451 | FEDERAL RLTY INVT TR NEW SH BE | 313745101 | 15,641 | $1,546 | 0.06% |
| 452 | FIRST INDL RLTY TR INC COM | 32054K103 | 29,013 | $1,543 | 0.06% |
| 453 | DOCUSIGN INC COM | DOCU | 26,455 | $1,542 | 0.06% |
| 454 | VOYA FINANCIAL INC COM | VOYA-PB | 21,580 | $1,542 | 0.06% |
| 455 | FLOWERS FOODS INC COM | FLO | 56,233 | $1,541 | 0.06% |
| 456 | FMC CORP COM NEW | FMC | 12,562 | $1,534 | 0.06% |
| 457 | CIENA CORP COM NEW | CIEN | 29,164 | $1,532 | 0.06% |
| 458 | VULCAN MATLS CO COM | 929160109 | 8,901 | $1,527 | 0.06% |
| 459 | PACIFIC PREMIER BANCORP COM | 69478X105 | 63,592 | $1,527 | 0.06% |
| 460 | OSHKOSH CORP COM | OSK | 18,351 | $1,526 | 0.06% |
| 461 | PPL CORP COM | PPLC | 54,770 | $1,522 | 0.06% |
| 462 | APPLIED INDLTECH INC COM | 03820C105 | 10,677 | $1,518 | 0.06% |
| 463 | ISHARES TR MSCI EAFE ETF | 464287465 | 21,125 | $1,511 | 0.06% |
| 464 | RENASANT CORP COM | RNST | 49,217 | $1,505 | 0.06% |
| 465 | BURLINGTON STORES INC COM | BURL | 7,436 | $1,503 | 0.06% |
| 466 | REGAL REXNORD CORPORATION COM | RRX | 10,665 | $1,501 | 0.06% |
| 467 | AUTOZONE INC COM | AZO | 609 | $1,497 | 0.06% |
| 468 | NOMAD FOODS LTD | NOMD | 79,604 | $1,492 | 0.06% |
| 469 | DIAMONDBACK ENERGY INC COM | FANG | 11,023 | $1,490 | 0.06% |
| 470 | FIRST FINL BANCORP OHIO COM | 320209109 | 68,215 | $1,485 | 0.06% |
| 471 | LITTLEFUSE INC | LFUS | 5,527 | $1,482 | 0.06% |
| 472 | MARTIN MARIETTA MATERIALS | 573284106 | 4,165 | $1,479 | 0.06% |
| 473 | UNIVAR SOLUTIONS USA INC COM | 91336L107 | 42,175 | $1,477 | 0.06% |
| 474 | CARDINAL HEALTH INC | CAH | 19,555 | $1,476 | 0.06% |
| 475 | INTEGRAL AD SCIENCE HLDNG CORP | 45828L108 | 101,388 | $1,447 | 0.06% |
| 476 | SANDY SPRING BANCORP INC | 800363103 | 55,457 | $1,441 | 0.06% |
| 477 | PARKER-HANNIFIN CORP COM | PH | 4,285 | $1,440 | 0.06% |
| 478 | MELCO RESORTS & ENTERTAINMENT | 585464100 | 112,254 | $1,429 | 0.06% |
| 479 | CROCS INC COM | CROX | 11,275 | $1,426 | 0.06% |
| 480 | LIVENT CORP COM | LIVG | 65,086 | $1,414 | 0.06% |
| 481 | COSTAR GROUP INC COM | CSGP | 20,140 | $1,387 | 0.06% |
| 482 | CONAGRA BRANDS INC COM | CAG | 36,329 | $1,365 | 0.06% |
| 483 | CATERPILLAR INC DEL COM | CAT | 5,959 | $1,364 | 0.05% |
| 484 | CROWN HLDGS INC COM | CCK | 16,322 | $1,350 | 0.05% |
| 485 | AUTOZONE INC COM | AZO | 547 | $1,345 | 0.05% |
| 486 | SYNOVUS FINL CORP COM NEW | 87161C501 | 43,393 | $1,338 | 0.05% |
| 487 | VULCAN MATLS CO COM | 929160109 | 7,772 | $1,333 | 0.05% |
| 488 | CINEMARK HLDGS INC COM | CNK | 90,000 | $1,331 | 0.05% |
| 489 | MID-AMER APT CMNTYS INC COM | 59522J103 | 8,794 | $1,328 | 0.05% |
| 490 | EXLSERVICE HOLDINGS INC COM | EXLS | 8,120 | $1,314 | 0.05% |
| 491 | OWENS CORNING NEW COM | OC | 13,688 | $1,311 | 0.05% |
| 492 | HURON CONSULTING GROUP INC | HURN | 16,135 | $1,297 | 0.05% |
| 493 | NUTANIX INC CL A | NTNX | 49,529 | $1,287 | 0.05% |
| 494 | TAPESTRY INC COM | TPR | 29,749 | $1,282 | 0.05% |
| 495 | BLACK HILLS CORP COM | BKH | 20,265 | $1,279 | 0.05% |
| 496 | SIX FLAGS ENTMT CORP NEW COM | 83001A102 | 47,500 | $1,269 | 0.05% |
| 497 | HERC HLDGS INC COM | HRI | 11,098 | $1,264 | 0.05% |
| 498 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 15,402 | $1,263 | 0.05% |
| 499 | CHURCHILL DOWNS INC COM | CHDN | 4,908 | $1,262 | 0.05% |
| 500 | PARKER-HANNIFIN CORP COM | PH | 3,733 | $1,255 | 0.05% |