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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

CHARTWELL INVESTMENT PARTNERS, LLC

Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001616525-23-000003

Total Value
$2.76B
Positions
793
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INC COMAAPL291,531$56.5M2.17%
2MICROSOFT CORP COMMSFT142,344$48.5M1.86%
3APPLE INC COMAAPL207,000$40.2M1.54%
4MICROSOFT CORP COMMSFT107,000$36.4M1.40%
5ALPHABET INC CAP STK CLCGOOG199,376$24.1M0.93%
6MUELLER WTR PRODS INC COM SER 6247581081,473,211$23.9M0.92%
7AMAZON COM INC COMAMZN173,724$22.6M0.87%
8NVIDIA CORPORATION COMNVDA45,808$19.4M0.74%
9JPMORGAN CHASE & CO COMVYLD121,810$17.7M0.68%
10JOHNSON & JOHNSONJNJ106,229$17.6M0.68%
11MERCK & CO INC COMMRK145,810$16.8M0.65%
12INTEGER HLDGS CORP COMITGR189,179$16.8M0.64%
13MICROSOFT CORP COMMSFT47,781$16.3M0.63%
14AMERICAN ELEC PWR INC COM025537101182,102$15.3M0.59%
15VERIZON COMMUNICATIONS INC COMVZ411,017$15.3M0.59%
16EAGLE MATLS INC COM26969P10880,830$15.1M0.58%
17SELECTIVE INS GROUP INC COM816300107153,142$14.7M0.56%
18EXXON MOBIL CORPXOM135,187$14.5M0.56%
19PROCTER AND GAMBLE COCOM74271810993,746$14.2M0.55%
20JACK IN THE BOX INC COMJACK145,557$14.2M0.55%
21CHAMPIONX CORPORATION COM15872M104455,437$14.1M0.54%
22MORGAN STANLEY COM NEWMS-PQ161,451$13.8M0.53%
23GALLAGHER ARTHUR J & CO COM36357610962,716$13.8M0.53%
24AT&T INC COMT-PC850,438$13.6M0.52%
25GENERAL MTRS CO COM37045V100350,088$13.5M0.52%
26DYCOM INDS INC COM267475101114,590$13.0M0.50%
27UNITEDHEALTH GROUP INC COMUNH27,000$13.0M0.50%
28COLUMBUS MCKINNON CORP N Y COMCMCO317,030$12.9M0.50%
29PARSONS CORPORATION COMPSN264,427$12.7M0.49%
30CROWN CASTLE INCCCI109,766$12.5M0.48%
31MOOG INC CL AMOG-B114,875$12.5M0.48%
32SIX FLAGS ENTMT CORP NEW COM83001A102473,455$12.3M0.47%
33ABBOTT LABS COMABLZF111,008$12.1M0.46%
34ALPHABET INC CAP STK CLCGOOG100,000$12.1M0.46%
35PLEXUS CORP COMPLXS122,534$12.0M0.46%
36EMERSON ELEC CO COMEMR132,311$12.0M0.46%
37PIONEER NAT RES CO COM72378710756,459$11.7M0.45%
38ENPRO INDS INC COMNPO87,551$11.7M0.45%
39HESS CORP COMHESM85,681$11.6M0.45%
40NIKE INC CL BNKE105,437$11.6M0.45%
41MASTERCARD INCORPORATED CL AMA29,572$11.6M0.45%
42NEXTERA ENERGY INC COMNEE-PW154,874$11.5M0.44%
43CTS CORP COMCTS266,328$11.4M0.44%
44COCA COLA CO COMKO185,709$11.2M0.43%
45JPMORGAN CHASE & CO COMVYLD76,000$11.1M0.42%
46FABRINET SHSFN84,148$10.9M0.42%
47CHUBB LIMITED COMCB56,705$10.9M0.42%
48CACTUS INC CL AWHD257,049$10.9M0.42%
49AAR CORP COMAIR185,146$10.7M0.41%
50TRI POINTE HOMES INC.TPH324,398$10.7M0.41%
51MINERALS TECHNOLOGIES INC COMMTX184,239$10.6M0.41%
52PDC ENERGY INC COM69327R101148,465$10.6M0.41%
53PNM RES INC COMTXNM233,960$10.6M0.41%
54HUNTINGTON BANCSHARES INC.HBANP972,111$10.5M0.40%
55NORTHWESTERN CORP COM NEWNWE184,047$10.4M0.40%
56PATTERSON COS INC COM703395103303,389$10.1M0.39%
57ENOVIS CORPENOV156,649$10.0M0.39%
58PHILIP MORRIS INTL INC COM718172109102,757$10.0M0.39%
59PROGRESS SOFTWARE CORP COM743312100172,537$10.0M0.39%
60NVENT ELECTRIC PLC SHSNVT193,179$10.0M0.38%
61KITE RLTY GROUP TR COM NEW49803T300441,249$9.9M0.38%
62RYMAN HOSPITALITY PPTYS INC CO78377T107105,944$9.8M0.38%
63PNC FINL SVCS GROUP INC COM69347510577,001$9.7M0.37%
64UNITEDHEALTH GROUP INC COMUNH19,933$9.6M0.37%
65RUSH ENTERPRISES INC CL ARUSHB154,628$9.4M0.36%
66STAG INDL INC COM85254J102261,235$9.4M0.36%
67WASTE MGMT INC DEL COM94106L10953,163$9.2M0.35%
68HOSTESS BRANDS INC CL A44109J106353,550$9.0M0.34%
69MERCK & CO INC COMMRK76,000$8.8M0.34%
70MASONITE INTERNATIONAL CORP57538510985,263$8.7M0.34%
71HUB GROUP INC CL AHUBG108,615$8.7M0.34%
72APPLE INC COMAAPL44,916$8.7M0.33%
73UNITED CMNTY BKS BLAIRSVLE GA UNTCW345,153$8.6M0.33%
74COMMVAULT SYSTEMS INCCVLT118,285$8.6M0.33%
75JOHNSON & JOHNSONJNJ51,863$8.6M0.33%
76UNIFIRST CORP MASS COMUNF55,317$8.6M0.33%
77VISTEONVC58,885$8.5M0.32%
78AMERICAN EQTY INVT LIFE HLD CO025676206160,254$8.4M0.32%
79HOME DEPOT INC COMHD26,072$8.1M0.31%
80PPL CORP COMPPLC306,002$8.1M0.31%
81BK OF AMERICA CORP COM060505104281,895$8.1M0.31%
82ABBVIE INC COMABBV59,962$8.1M0.31%
83DENNYS CORP COM24869P104655,702$8.1M0.31%
84KORN FERRY COM NEWKFY162,318$8.0M0.31%
85CHESAPEAKE ENERGY CORPEXE93,706$7.8M0.30%
86INTEL CORP COMINTC234,474$7.8M0.30%
87BOOT BARN HLDGS INC COMBOOT92,464$7.8M0.30%
88DIODES INC COMDIOD84,416$7.8M0.30%
89KEMPER CORP COMKMPB159,479$7.7M0.30%
90GALLAGHER ARTHUR J & CO COM36357610935,000$7.7M0.30%
91TEXAS INSTRS INC COM88250810442,653$7.7M0.29%
92ICHOR HOLDINGS SHSICHR204,486$7.7M0.29%
93TAIWAN SEMICONDUCTOR SPONSORED87403910075,840$7.7M0.29%
94ORACLE CORP COMORCL-PD64,011$7.6M0.29%
95AMAZON COM INC COMAMZN58,263$7.6M0.29%
96PRA GROUP INC COMPRAA330,921$7.6M0.29%
97COCA COLA CO COMKO125,000$7.5M0.29%
98TRIMAS CORP COM NEWTRS273,514$7.5M0.29%
99ARES CAPITAL CORP COMARCC399,395$7.5M0.29%
100FIRST FINL BANCORP OHIO COM320209109365,768$7.5M0.29%
101TENET HEALTHCARE CORPTHC91,119$7.4M0.28%
102COLUMBIA BKG SYS INC COM197236102365,075$7.4M0.28%
103LAM RESEARCH CORP COMLRCX11,388$7.3M0.28%
104CHEESECAKE FACTORY INCCAKE211,695$7.3M0.28%
105PATRICK INDS INC COM70334310391,481$7.3M0.28%
106BRISTOL-MYERS SQUIBB CO COMCELG-RI114,299$7.3M0.28%
107OXFORD INDS INC COM69149730973,620$7.2M0.28%
108OLD NATL BANCORP680033107517,647$7.2M0.28%
109ALAMOS GOLD INC NEW COM CL AAGI600,000$7.2M0.27%
110DANAHER CORPORATION COM23585110229,800$7.2M0.27%
111US BANCORP DEL COM NEWUSB-PS214,554$7.1M0.27%
112FMC CORP COM NEWFMC67,521$7.0M0.27%
113TJX COS INC NEW COM87254010982,671$7.0M0.27%
114MASCO CORP COMMAS121,348$7.0M0.27%
115INTUIT COMINTU15,102$6.9M0.27%
116ALPHABET INC CAP STK CLAGOOG57,438$6.9M0.26%
117ABBVIE INC COMABBV51,000$6.9M0.26%
118ACCENTURE PLC IRELAND SHS CLASACN22,261$6.9M0.26%
119UNITEDHEALTH GROUP INC COMUNH14,214$6.8M0.26%
120UNITED BANKSHARES INC W VA COMUNTCW228,019$6.8M0.26%
121MID-AMER APT CMNTYS INC COM59522J10343,958$6.7M0.26%
122FOUR CORNERS PPTY TR INC COM35086T109262,298$6.7M0.26%
123VULCAN MATLS CO COM92916010929,520$6.7M0.26%
124CHUBB LIMITED COMCB34,500$6.6M0.26%
125TOWNEBANK PORTSMOUTH VA COM89214P109285,416$6.6M0.25%
126SYNOPSYS INC COMSNPS15,152$6.6M0.25%
127WESCO INTL INC COM95082P10536,746$6.6M0.25%
128SAP SE SPON ADRSAPGF47,832$6.5M0.25%
129NVIDIA CORPORATION COMNVDA15,396$6.5M0.25%
130F N B CORP COM302520101568,506$6.5M0.25%
131WELLS FARGO CO NEW COM949746101151,928$6.5M0.25%
132SAFRAN SHSF4035A55740,106$6.3M0.24%
133THERMO FISHER SCIENTIFICINCTMO12,000$6.3M0.24%
134CIENA CORP COM NEWCIEN147,283$6.3M0.24%
135PHILIP MORRIS INTL INC COM71817210964,000$6.2M0.24%
136TESLA INC COMTSLA23,782$6.2M0.24%
137STRYKER CORP COMSYK20,159$6.2M0.24%
138DANAHER CORPORATION COM23585110225,598$6.1M0.24%
139CISCO SYS INC COMCSCO117,500$6.1M0.23%
140ASML HOLDING N V N Y REGISTRY ASMLF8,360$6.1M0.23%
141QUALCOMM INC COMQCOM50,777$6.0M0.23%
142HONEYWELL INTL INC COM43851610629,000$6.0M0.23%
143INTUITIVE SURGICAL INC COM NEWISRG17,596$6.0M0.23%
144NOMAD FOODS LTDNOMD342,888$6.0M0.23%
145LILLY ELI & CO COMLLY12,630$5.9M0.23%
146RENASANT CORP COMRNST223,609$5.8M0.22%
147CVB FINL CORP COM126600105436,849$5.8M0.22%
148COMPASS GROUP PLC-ADRCOMP206,913$5.8M0.22%
149ELEVANCE HEALTHELV12,990$5.8M0.22%
150COCA COLA CO COMKO95,762$5.8M0.22%
151SPDR S&P 500 ETF TR TR UNITSPY13,000$5.8M0.22%
152LILLY ELI & CO COMLLY12,251$5.7M0.22%
153MUELLER WTR PRODS INC COM SER 624758108353,532$5.7M0.22%
154ADVANCED MICRO DEVICES INC COMAMD50,224$5.7M0.22%
155SUN CMNTYS INC COM86667410443,846$5.7M0.22%
156BROADCOM INC COMAVGO6,552$5.7M0.22%
157CINEMARK HLDGS INC COMCNK344,197$5.7M0.22%
158TARGET CORP COMTGT42,872$5.7M0.22%
159CANADIAN PAC KANS CITY LTDCP70,000$5.7M0.22%
160FIRST INDL RLTY TR INC COM32054K103106,168$5.6M0.21%
161SHERWIN-WILLIAMS COSHW20,757$5.5M0.21%
162SERVICENOW INC COMNOW9,746$5.5M0.21%
163MICRON TECHNOLOGY INC COMMU85,662$5.4M0.21%
164EXXON MOBIL CORPXOM50,000$5.4M0.21%
165ELEMENT SOLUTIONS INCESI277,645$5.3M0.20%
166PACIFIC PREMIER BANCORP COM69478X105256,530$5.3M0.20%
167HESS CORP COMHESM39,000$5.3M0.20%
168AMAZON COM INC COMAMZN40,500$5.3M0.20%
169COSTCO WHSL CORP NEW COM22160K1059,800$5.3M0.20%
170ADOBE SYSTEMS INCORPORATED COMADBE10,743$5.3M0.20%
171TENET HEALTHCARE CORPTHC64,464$5.2M0.20%
172ACTIVISION BLIZZARD INC COM00507V10962,000$5.2M0.20%
173LAS VEGAS SANDS CORP COMLVS90,000$5.2M0.20%
174SANDY SPRING BANCORP INC800363103229,653$5.2M0.20%
175FEDEX CORP COMFDX21,000$5.2M0.20%
176GAMING & LEISURE PPTYS INC COM36467J108107,000$5.2M0.20%
177BLACKSTONE INC COMBX55,688$5.2M0.20%
178META PLATFORMS INCMETA17,748$5.1M0.20%
179SAIA INC COMSAIA14,624$5.0M0.19%
180MERCK & CO INC COMMRK43,285$5.0M0.19%
181LIFE STORAGE INC COM53223X10737,429$5.0M0.19%
182MERIT MED SYS INC COM58988910458,677$4.9M0.19%
183DIAMONDBACK ENERGY INC COMFANG37,335$4.9M0.19%
184PEBBLEBROOK HOTEL TR COMPEB-PH350,579$4.9M0.19%
185ZOETIS INC CL AZTS28,000$4.8M0.19%
186ADAPTHEALTH CORP COMMON STOCKAHCO396,198$4.8M0.19%
187VISA INC COM CL AV20,292$4.8M0.19%
188INDEPENDENT BK GROUP INC COMINDB138,448$4.8M0.18%
189WEYERHAEUSER CO MTN BE COM NEWWY141,618$4.7M0.18%
190ISHARES TR RUSSELL 300046428768918,487$4.7M0.18%
191DOLLAR TREE INC COMDLTR32,699$4.7M0.18%
192SYNOPSYS INC COMSNPS10,642$4.6M0.18%
193ALLSTATE CORP COMALL-PJ42,328$4.6M0.18%
194PALO ALTO NETWORKS INC COMPANW17,898$4.6M0.18%
195BOYD GAMING CORPBYD65,820$4.6M0.18%
196CONSTELLATION BRANDS INC CL ASTZ18,500$4.6M0.17%
197KEURIG DR PEPPER INC COMKDP145,604$4.6M0.17%
198NIKE INC CL BNKE41,000$4.5M0.17%
199AIR PRODS & CHEMS INC COMAIIR15,000$4.5M0.17%
200KLA CORP COM NEWKLAC9,244$4.5M0.17%
201MORGAN STANLEY COM NEWMS-PQ52,500$4.5M0.17%
202HCA HEALTHCARE INC COMHCA14,755$4.5M0.17%
203BLACK HILLS CORP COMBKH74,149$4.5M0.17%
204CATERPILLAR INC DEL COMCAT18,000$4.4M0.17%
205AIR PRODS & CHEMS INC COMAIIR14,627$4.4M0.17%
206SHERWIN-WILLIAMS COSHW16,500$4.4M0.17%
207PARKER-HANNIFIN CORP COMPH11,229$4.4M0.17%
208QUEST DIAGNOSTICS INCDGX31,042$4.4M0.17%
209OTIS WORLDWIDE CORP COMOTIS48,989$4.4M0.17%
210SYNOPSYS INC COMSNPS10,000$4.4M0.17%
211UNILEVER PLC SPON ADR NEWUNLYF83,353$4.3M0.17%
212ELEVANCE HEALTHELV9,740$4.3M0.17%
213EXPEDIA GROUP INC COM NEWEXPE39,551$4.3M0.17%
214PALO ALTO NETWORKS INC COMPANW16,853$4.3M0.17%
215REGAL REXNORD CORPORATION COMRRX27,905$4.3M0.16%
216META PLATFORMS INCMETA14,883$4.3M0.16%
217AMPHENOL CORP NEW CL A03209510150,196$4.3M0.16%
218INTERNATIONAL BUS MACH COMINTR31,500$4.2M0.16%
219MANHATTAN ASSOCS INC COMMANH21,037$4.2M0.16%
220LITTLEFUSE INCLFUS14,431$4.2M0.16%
221DIAMONDBACK ENERGY INC COMFANG31,786$4.2M0.16%
222REGAL REXNORD CORPORATION COMRRX27,077$4.2M0.16%
223ROCHE HLDG LTD SPONSORED ADR771195104107,820$4.1M0.16%
224PPL CORP COMPPLC155,000$4.1M0.16%
225MARTIN MARIETTA MATERIALS5732841068,874$4.1M0.16%
226LESLIES INC COM527064109435,757$4.1M0.16%
227SALESFORCE INCCRM19,361$4.1M0.16%
228AUTOZONE INC COMAZO1,638$4.1M0.16%
229EXELON CORP COMEXC100,000$4.1M0.16%
230ARES CAPITAL CORP COMARCC215,000$4.0M0.16%
231LINDE PLC SHSLIN10,589$4.0M0.15%
232RESTAURANT BRANDS INTL INC COM76131D10352,000$4.0M0.15%
233OREILLY AUTOMOTIVE INC COM67103H1074,195$4.0M0.15%
234INTEL CORP COMINTC119,000$4.0M0.15%
235GALLAGHER ARTHUR J & CO COM36357610917,929$3.9M0.15%
236SNAP ON INC COMSNA13,647$3.9M0.15%
237CIENA CORP COM NEWCIEN92,297$3.9M0.15%
238LINDE PLC SHSLIN10,269$3.9M0.15%
239HARLEY DAVIDSON INC COMHOG110,223$3.9M0.15%
240QUEST DIAGNOSTICS INCDGX27,609$3.9M0.15%
241CROWN CASTLE INCCCI34,000$3.9M0.15%
242CMS ENERGY CORP COMCMS-PC65,848$3.9M0.15%
243MEDTRONIC PLC SHSMDT43,866$3.9M0.15%
244LITTLEFUSE INCLFUS13,230$3.9M0.15%
245VERTEX PHARMACEUTICALS INC COMVRTX10,927$3.8M0.15%
246AMERICAN EXPRESS CO COMAXP21,779$3.8M0.15%
247HUNTINGTON BANCSHARES INC.HBANP350,000$3.8M0.14%
248OLD DOMINION FGHT LINE COMODFL10,187$3.8M0.14%
249ISHARES SILVER TR ISHARESSLV180,000$3.8M0.14%
250CONAGRA BRANDS INC COMCAG111,105$3.7M0.14%
251INTEGER HLDGS CORP COMITGR41,984$3.7M0.14%
252MARVELL TECHNOLOGY INCMRVL60,661$3.6M0.14%
253HARLEY DAVIDSON INC COMHOG102,431$3.6M0.14%
254S&P GLOBAL INC COMSPGI8,996$3.6M0.14%
255AGNC INVT CORP COM00123Q104355,000$3.6M0.14%
256CANADIAN PAC KANS CITY LTDCP44,355$3.6M0.14%
257HECLA MNG CO COM422704106690,000$3.6M0.14%
258CIGNA GROUP12552310012,559$3.5M0.14%
259EAGLE MATLS INC COM26969P10818,471$3.4M0.13%
260ADOBE SYSTEMS INCORPORATED COMADBE7,000$3.4M0.13%
261TRANSDIGM GROUP INC COMTDG3,825$3.4M0.13%
262HANOVER INS GROUP INC COM41086710529,859$3.4M0.13%
263DOMINOS PIZZA INC COMDPZ10,000$3.4M0.13%
264HILTON WORLDWIDE HLDGS INC COMHLT23,097$3.4M0.13%
265PENNYMAC CORP70932AAF03,750,000$3.3M0.13%
266COLUMBIA SPORTSWEAR CO COMCOLM42,735$3.3M0.13%
267AMPHENOL CORP NEW CL A03209510138,579$3.3M0.13%
268T-MOBILE US INC COMTMUSZ23,500$3.3M0.13%
269PUBLIC SVC ENTERPRISE GRP INC 74457310651,967$3.3M0.12%
270INTUITIVE SURGICAL INC COM NEWISRG9,494$3.2M0.12%
271CONSTELLATION BRANDS INC CL ASTZ13,140$3.2M0.12%
272ANALOG DEVICES INC COMADI16,595$3.2M0.12%
273HELEN OF TROY CORP LTD COMHELE29,395$3.2M0.12%
274SELECTIVE INS GROUP INC COM81630010733,047$3.2M0.12%
275VERIZON COMMUNICATIONS INC COMVZ85,000$3.2M0.12%
276JACK IN THE BOX INC COMJACK32,324$3.2M0.12%
277AGNICO EAGLE MINES LTD COMAEM63,000$3.1M0.12%
278AVANTOR INC COMAVTR153,195$3.1M0.12%
279CHAMPIONX CORPORATION COM15872M104101,329$3.1M0.12%
280BLOOMIN BRANDS INC COMBLMN116,365$3.1M0.12%
281FORTIVE CORP COMFTV41,305$3.1M0.12%
282INGERSOLL-RAND COMPANY CL AIR46,603$3.0M0.12%
283MASCO CORP COMMAS53,000$3.0M0.12%
284L3HARRIS TECHNOLOGIES INC COMLHX15,534$3.0M0.12%
285BROADCOM INC COMAVGO3,500$3.0M0.12%
286TRUIST FINL CORP COM89832Q109100,000$3.0M0.12%
287HEALTHPEAK PROPERTIES INC COMDOC148,523$3.0M0.11%
288TARGET CORP COMTGT22,500$3.0M0.11%
289MICRON TECHNOLOGY INC COMMU47,000$3.0M0.11%
290SYNCHRONY FINANCIAL COMSYF-PB87,155$3.0M0.11%
291PINNACLE FINL PARTNERS INC COM72346Q10452,111$3.0M0.11%
292PARSONS CORPORATION COMPSN60,945$2.9M0.11%
293ABBOTT LABS COMABLZF26,849$2.9M0.11%
294BOSTON SCIENTIFIC CORP COMBSX53,626$2.9M0.11%
295GENERAL MTRS CO COM37045V10075,000$2.9M0.11%
296INTUITIVE SURGICAL INC COM NEWISRG8,449$2.9M0.11%
297ZOETIS INC CL AZTS16,776$2.9M0.11%
298SERVICENOW INC COMNOW5,129$2.9M0.11%
299ARISTA NETWORKS INCANET17,763$2.9M0.11%
300BAKER HUGHES COMPANY CL ABKR90,155$2.8M0.11%
301DXC TECHNOLOGY CO COMDXC106,619$2.8M0.11%
302COLUMBUS MCKINNON CORP N Y COMCMCO69,962$2.8M0.11%
303SIX FLAGS ENTMT CORP NEW COM83001A102109,371$2.8M0.11%
304AMEREN CORP COMAEE34,784$2.8M0.11%
305LULULEMON ATHLETICA INC COMLULU7,401$2.8M0.11%
306INSULET CORP COMPODD9,709$2.8M0.11%
307MOOG INC CL AMOG-B25,681$2.8M0.11%
308CDW CORP COMCDW15,075$2.8M0.11%
309ZIMMER HLDGS INC COMZBH18,869$2.7M0.11%
310SNAP ON INC COMSNA9,522$2.7M0.11%
311HEALTHCARE RLTY TR INC COM42226K105145,497$2.7M0.11%
312MERIT MED SYS INC COM58988910432,626$2.7M0.10%
313NESTLE S A SPONSORED ADR64106940622,682$2.7M0.10%
314PLEXUS CORP COMPLXS27,405$2.7M0.10%
315OREILLY AUTOMOTIVE INC COM67103H1072,814$2.7M0.10%
316TRI POINTE HOMES INC.TPH81,565$2.7M0.10%
317GATES INDUSTRIAL CORPORATION PG39108108197,690$2.7M0.10%
318CTS CORP COMCTS61,734$2.6M0.10%
319NORTHWESTERN CORP COM NEWNWE46,279$2.6M0.10%
320DEXCOM INC COMDXCM20,307$2.6M0.10%
321ON SEMICONDUCTOR CORPON27,365$2.6M0.10%
322COLUMBIA SPORTSWEAR CO COMCOLM33,496$2.6M0.10%
323EQUITABLE HLDGS INC COMEQH-PC95,055$2.6M0.10%
324TRANSDIGM GROUP INC COMTDG2,878$2.6M0.10%
325NXP SEMICONDUCTORS N V COMNXPI12,531$2.6M0.10%
326CIGNA GROUP1255231009,129$2.6M0.10%
327ENOVIS CORPENOV39,713$2.5M0.10%
328NXP SEMICONDUCTORS N V COMNXPI12,273$2.5M0.10%
329T-MOBILE US INC COMTMUSZ18,047$2.5M0.10%
330MONDELEZ INTL INC CL A60920710534,347$2.5M0.10%
331LVMH MOET HENNESSY LOU VUITTON50244130613,270$2.5M0.10%
332KITE RLTY GROUP TR COM NEW49803T300111,783$2.5M0.10%
333ADVANCED MICRO DEVICES INC COMAMD21,908$2.5M0.10%
334ABBVIE INC COMABBV18,500$2.5M0.10%
335OCEANAGOLD CORPOCANF1,260,000$2.5M0.10%
336CACTUS INC CL AWHD58,410$2.5M0.09%
337LAMB WESTON HLDGS INC COMLW21,462$2.5M0.09%
338ENPRO INDS INC COMNPO18,399$2.5M0.09%
339MINERALS TECHNOLOGIES INC COMMTX42,518$2.5M0.09%
340ALIBABA GROUP HOLDING LTDBBAAY29,414$2.5M0.09%
341LOWES COS INC COM54866110710,832$2.4M0.09%
342FABRINET SHSFN18,733$2.4M0.09%
343THE HERSHEY COMPANYHSY9,737$2.4M0.09%
344DYCOM INDS INC COM26747510121,391$2.4M0.09%
345BRISTOL-MYERS SQUIBB CO COMCELG-RI37,000$2.4M0.09%
346PNM RES INC COMTXNM52,296$2.4M0.09%
347DECKERS OUTDOOR CORPDECK4,453$2.3M0.09%
348LILLY ELI & CO COMLLY5,000$2.3M0.09%
349PDC ENERGY INC COM69327R10132,700$2.3M0.09%
350RYMAN HOSPITALITY PPTYS INC CO78377T10724,753$2.3M0.09%
351INTERCONTINENTAL EXCHANGE INC 45866F10420,318$2.3M0.09%
352PATTERSON COS INC COM70339510368,895$2.3M0.09%
353ATKORE INC COMATKR14,617$2.3M0.09%
354REGENERON PHARMACEUTICALSREGN3,171$2.3M0.09%
355APPLIED INDLTECH INC COM03820C10515,718$2.3M0.09%
356NORTHROP GRUMMAN CORP COMNOC4,920$2.2M0.09%
357PROGRESS SOFTWARE CORP COM74331210038,502$2.2M0.09%
358COSTCO WHSL CORP NEW COM22160K1054,145$2.2M0.09%
359BLACKSTONE INC COMBX24,000$2.2M0.09%
360PALO ALTO NETWORKS INC COMPANW8,700$2.2M0.09%
361MASONITE INTERNATIONAL CORP57538510921,613$2.2M0.09%
362HUB GROUP INC CL AHUBG27,524$2.2M0.08%
363PNC FINL SVCS GROUP INC COM69347510517,500$2.2M0.08%
364AAR CORP COMAIR37,957$2.2M0.08%
365NVENT ELECTRIC PLC SHSNVT42,346$2.2M0.08%
366DECKERS OUTDOOR CORPDECK4,109$2.2M0.08%
367CONOCOPHILLIPS COMCOP20,923$2.2M0.08%
368FREEPORT MCMORAN COPPER & GOLDFCX54,000$2.2M0.08%
369E L F BEAUTY INC COMELF18,722$2.1M0.08%
370KEYSIGHT TECHNOLOGIES INC COMKEYS12,620$2.1M0.08%
371STAG INDL INC COM85254J10258,878$2.1M0.08%
372OSHKOSH CORP COMOSK24,368$2.1M0.08%
373LANTHEUS HLDGS INC COMLNTH25,139$2.1M0.08%
374EDWARDS LIFESCIENCES CORP COMEW22,363$2.1M0.08%
375PAYPAL HLDGS INC COMPYPL31,500$2.1M0.08%
376SNOWFLAKE INC CL ASNOW11,940$2.1M0.08%
377CANADIAN PAC KANS CITY LTDCP25,766$2.1M0.08%
378FMC CORP COM NEWFMC19,904$2.1M0.08%
379CROWN CASTLE INCCCI18,221$2.1M0.08%
380CABLE ONE INC COMCABO3,137$2.1M0.08%
381HOSTESS BRANDS INC CL A44109J10681,163$2.1M0.08%
382DOLLAR GEN CORP NEW COM25667710512,055$2.0M0.08%
383DENNYS CORP COM24869P104166,110$2.0M0.08%
384CONAGRA BRANDS INC COMCAG59,839$2.0M0.08%
385LIBERTY MEDIA CORP DELAWARE COFWONB26,672$2.0M0.08%
386RUSH ENTERPRISES INC CL ARUSHB32,827$2.0M0.08%
387DOCUSIGN INC COMDOCU38,849$2.0M0.08%
388UNITED CMNTY BKS BLAIRSVLE GA UNTCW79,133$2.0M0.08%
389OWENS CORNING NEW COMOC15,126$2.0M0.08%
390TERADATA CORPTDC36,945$2.0M0.08%
391UNIFIRST CORP MASS COMUNF12,724$2.0M0.08%
392BOOT BARN HLDGS INC COMBOOT23,251$2.0M0.08%
393SPDR GOLD TRUSTGLD11,000$2.0M0.08%
394COSTCO WHSL CORP NEW COM22160K1053,617$1.9M0.07%
395TIMKEN CO COMTKR21,213$1.9M0.07%
396ICHOR HOLDINGS SHSICHR51,731$1.9M0.07%
397UNITED RENTALS INC COMURI4,355$1.9M0.07%
398VULCAN MATLS CO COM9291601098,599$1.9M0.07%
399MONOLITHIC PWR SYS INC COM6098391053,570$1.9M0.07%
400UNITED RENTALS INC COMURI4,324$1.9M0.07%
401MARTIN MARIETTA MATERIALS5732841064,161$1.9M0.07%
402LIVENT CORP COMLIVG68,941$1.9M0.07%
403NEXTERA ENERGY INC COMNEE-PW25,433$1.9M0.07%
404SCHLUMBERGER LTDSLB38,412$1.9M0.07%
405VISTEONVC13,112$1.9M0.07%
406OWENS CORNING NEW COMOC14,369$1.9M0.07%
407COMMVAULT SYSTEMS INCCVLT25,746$1.9M0.07%
408CIENA CORP COM NEWCIEN43,979$1.9M0.07%
409LINCOLN ELEC HLDGS INC COM5339001069,379$1.9M0.07%
410VERIZON COMMUNICATIONS INC COMVZ50,000$1.9M0.07%
411CONSTELLATION ENERGY CORP COMCEG20,256$1.9M0.07%
412PATRICK INDS INC COM70334310323,174$1.9M0.07%
413CARDINAL HEALTH INCCAH19,555$1.8M0.07%
414INSULET CORP COMPODD6,402$1.8M0.07%
415KORN FERRY COM NEWKFY36,735$1.8M0.07%
416OLD NATL BANCORP680033107130,160$1.8M0.07%
417PRA GROUP INC COMPRAA79,054$1.8M0.07%
418KBR INCKBR27,646$1.8M0.07%
419AMERICAN EQTY INVT LIFE HLD CO02567620634,489$1.8M0.07%
420AT&T INC COMT-PC112,500$1.8M0.07%
421KEMPER CORP COMKMPB37,076$1.8M0.07%
422CORNING INC COMGLW51,003$1.8M0.07%
423MICRON TECHNOLOGY INC COMMU28,000$1.8M0.07%
424PNC FINL SVCS GROUP INC COM69347510514,000$1.8M0.07%
425ARISTA NETWORKS INCANET10,877$1.8M0.07%
426VULCAN MATLS CO COM9291601097,772$1.8M0.07%
427COLUMBIA BKG SYS INC COM19723610286,269$1.7M0.07%
428COCA COLA CO COMKO29,000$1.7M0.07%
429KEURIG DR PEPPER INC COMKDP55,000$1.7M0.07%
430INTEGRAL AD SCIENCE HLDNG CORP45828L10895,584$1.7M0.07%
431DIODES INC COMDIOD18,580$1.7M0.07%
432INSPIRE MED SYS INC COM4577301095,261$1.7M0.07%
433FIRST FINL BANCORP OHIO COM32020910983,538$1.7M0.07%
434UNITED BANKSHARES INC W VA COMUNTCW57,335$1.7M0.07%
435SUPER MICRO COMPUTER INCSMCI6,792$1.7M0.07%
436FOUR CORNERS PPTY TR INC COM35086T10966,447$1.7M0.06%
437TRIMAS CORP COM NEWTRS61,293$1.7M0.06%
438LIONS GATE ENTMNT CORP CL B NO535919500200,000$1.7M0.06%
439GE HEALTHCARE TECHNOLOGIES INCGEHC20,549$1.7M0.06%
440LABORATORY CORP AMER HLDGS COM50540R4096,858$1.7M0.06%
441F N B CORP COM302520101144,033$1.6M0.06%
442OSHKOSH CORP COMOSK18,998$1.6M0.06%
443SSR MNG INC COMSSRGF115,000$1.6M0.06%
444OXFORD INDS INC COM69149730916,478$1.6M0.06%
445TYLER TECHNOLOGIES INC COMTYL3,894$1.6M0.06%
446CHEESECAKE FACTORY INCCAKE46,863$1.6M0.06%
447CATERPILLAR INC DEL COMCAT6,585$1.6M0.06%
448MACOM TECH SOLUTIONS HLDGS INC55405Y10024,711$1.6M0.06%
449PARKER-HANNIFIN CORP COMPH4,141$1.6M0.06%
450NATERA INC COMNTRA33,153$1.6M0.06%
451HERC HLDGS INC COMHRI11,756$1.6M0.06%
452CARNIVAL CORP PAIRED CTFCUKPF85,000$1.6M0.06%
453DIAMONDBACK ENERGY INC COMFANG12,181$1.6M0.06%
454HURON CONSULTING GROUP INCHURN18,814$1.6M0.06%
455EVEREST GROUP LTD EG4,663$1.6M0.06%
456REGAL REXNORD CORPORATION COMRRX10,303$1.6M0.06%
457ALLEGRO MICROSYSTEMS INC COMALGM35,116$1.6M0.06%
458ZIMMER HLDGS INC COMZBH10,816$1.6M0.06%
459BRUNSWICK CORP COMBC-PC17,961$1.6M0.06%
460LITTLEFUSE INCLFUS5,340$1.6M0.06%
461ISHARES TR MSCI EAFE ETF46428746521,125$1.5M0.06%
462TOWNEBANK PORTSMOUTH VA COM89214P10965,730$1.5M0.06%
463TREEHOUSE FOODS INC89469A10430,010$1.5M0.06%
464CHIPOTLE MEXICAN GRILL INC COMCMG701$1.5M0.06%
465CINEMARK HLDGS INC COMCNK90,000$1.5M0.06%
466NUTANIX INC CL ANTNX52,462$1.5M0.06%
467AUTOZONE INC COMAZO590$1.5M0.06%
468RENASANT CORP COMRNST56,226$1.5M0.06%
469WESTERN ALLIANCE BANCORP COMWAL-PA40,058$1.5M0.06%
470ICON PLC SHSICLR5,831$1.5M0.06%
471CVB FINL CORP COM126600105109,843$1.5M0.06%
472PARKER-HANNIFIN CORP COMPH3,733$1.5M0.06%
473VOYA FINANCIAL INC COMVOYA-PB20,295$1.5M0.06%
474MELCO RESORTS & ENTERTAINMENT 585464100118,902$1.5M0.06%
475FMC CORP COM NEWFMC13,892$1.4M0.06%
476EXELON CORP COMEXC35,562$1.4M0.06%
477AMADEUS IT GROUP S A UNSPONSOR02263T10419,041$1.4M0.06%
478CHURCHILL DOWNS INC COMCHDN10,398$1.4M0.06%
479CINEMARK HLDGS INC COMCNK86,547$1.4M0.05%
480FEDERAL RLTY INVT TR NEW SH BE31374510114,715$1.4M0.05%
481CENTERRA GOLDCGAU236,700$1.4M0.05%
482FIRST INDL RLTY TR INC COM32054K10326,897$1.4M0.05%
483TENET HEALTHCARE CORPTHC17,186$1.4M0.05%
484DIGITAL REALTY TRUST INC25386810312,244$1.4M0.05%
485PACCAR INC COMPCAR16,394$1.4M0.05%
486ZIMMER HLDGS INC COMZBH9,372$1.4M0.05%
487AUTOZONE INC COMAZO547$1.4M0.05%
488OSHKOSH CORP COMOSK15,683$1.4M0.05%
489NOMAD FOODS LTDNOMD77,344$1.4M0.05%
490BURLINGTON STORES INC COMBURL8,589$1.4M0.05%
491SPDR S&P 500 ETF TR TR UNITSPY3,003$1.3M0.05%
492FLOWERS FOODS INC COMFLO53,214$1.3M0.05%
493FMC CORP COM NEWFMC12,562$1.3M0.05%
494TENABLE HLDGS INC COM88025T10229,866$1.3M0.05%
495EXLSERVICE HOLDINGS INC COMEXLS8,601$1.3M0.05%
496DEXCOM INC COMDXCM10,100$1.3M0.05%
497MERITAGE HOMES CORP COMMTH9,098$1.3M0.05%
498LINCOLN ELEC HLDGS INC COM5339001066,510$1.3M0.05%
499MID-AMER APT CMNTYS INC COM59522J1038,496$1.3M0.05%
500FTAI AVIATION LTD SHSFTAIN40,299$1.3M0.05%