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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 291,531 | $56.5M | 2.17% |
| 2 | MICROSOFT CORP COM | MSFT | 142,344 | $48.5M | 1.86% |
| 3 | APPLE INC COM | AAPL | 207,000 | $40.2M | 1.54% |
| 4 | MICROSOFT CORP COM | MSFT | 107,000 | $36.4M | 1.40% |
| 5 | ALPHABET INC CAP STK CLC | GOOG | 199,376 | $24.1M | 0.93% |
| 6 | MUELLER WTR PRODS INC COM SER | 624758108 | 1,473,211 | $23.9M | 0.92% |
| 7 | AMAZON COM INC COM | AMZN | 173,724 | $22.6M | 0.87% |
| 8 | NVIDIA CORPORATION COM | NVDA | 45,808 | $19.4M | 0.74% |
| 9 | JPMORGAN CHASE & CO COM | VYLD | 121,810 | $17.7M | 0.68% |
| 10 | JOHNSON & JOHNSON | JNJ | 106,229 | $17.6M | 0.68% |
| 11 | MERCK & CO INC COM | MRK | 145,810 | $16.8M | 0.65% |
| 12 | INTEGER HLDGS CORP COM | ITGR | 189,179 | $16.8M | 0.64% |
| 13 | MICROSOFT CORP COM | MSFT | 47,781 | $16.3M | 0.63% |
| 14 | AMERICAN ELEC PWR INC COM | 025537101 | 182,102 | $15.3M | 0.59% |
| 15 | VERIZON COMMUNICATIONS INC COM | VZ | 411,017 | $15.3M | 0.59% |
| 16 | EAGLE MATLS INC COM | 26969P108 | 80,830 | $15.1M | 0.58% |
| 17 | SELECTIVE INS GROUP INC COM | 816300107 | 153,142 | $14.7M | 0.56% |
| 18 | EXXON MOBIL CORP | XOM | 135,187 | $14.5M | 0.56% |
| 19 | PROCTER AND GAMBLE COCOM | 742718109 | 93,746 | $14.2M | 0.55% |
| 20 | JACK IN THE BOX INC COM | JACK | 145,557 | $14.2M | 0.55% |
| 21 | CHAMPIONX CORPORATION COM | 15872M104 | 455,437 | $14.1M | 0.54% |
| 22 | MORGAN STANLEY COM NEW | MS-PQ | 161,451 | $13.8M | 0.53% |
| 23 | GALLAGHER ARTHUR J & CO COM | 363576109 | 62,716 | $13.8M | 0.53% |
| 24 | AT&T INC COM | T-PC | 850,438 | $13.6M | 0.52% |
| 25 | GENERAL MTRS CO COM | 37045V100 | 350,088 | $13.5M | 0.52% |
| 26 | DYCOM INDS INC COM | 267475101 | 114,590 | $13.0M | 0.50% |
| 27 | UNITEDHEALTH GROUP INC COM | UNH | 27,000 | $13.0M | 0.50% |
| 28 | COLUMBUS MCKINNON CORP N Y COM | CMCO | 317,030 | $12.9M | 0.50% |
| 29 | PARSONS CORPORATION COM | PSN | 264,427 | $12.7M | 0.49% |
| 30 | CROWN CASTLE INC | CCI | 109,766 | $12.5M | 0.48% |
| 31 | MOOG INC CL A | MOG-B | 114,875 | $12.5M | 0.48% |
| 32 | SIX FLAGS ENTMT CORP NEW COM | 83001A102 | 473,455 | $12.3M | 0.47% |
| 33 | ABBOTT LABS COM | ABLZF | 111,008 | $12.1M | 0.46% |
| 34 | ALPHABET INC CAP STK CLC | GOOG | 100,000 | $12.1M | 0.46% |
| 35 | PLEXUS CORP COM | PLXS | 122,534 | $12.0M | 0.46% |
| 36 | EMERSON ELEC CO COM | EMR | 132,311 | $12.0M | 0.46% |
| 37 | PIONEER NAT RES CO COM | 723787107 | 56,459 | $11.7M | 0.45% |
| 38 | ENPRO INDS INC COM | NPO | 87,551 | $11.7M | 0.45% |
| 39 | HESS CORP COM | HESM | 85,681 | $11.6M | 0.45% |
| 40 | NIKE INC CL B | NKE | 105,437 | $11.6M | 0.45% |
| 41 | MASTERCARD INCORPORATED CL A | MA | 29,572 | $11.6M | 0.45% |
| 42 | NEXTERA ENERGY INC COM | NEE-PW | 154,874 | $11.5M | 0.44% |
| 43 | CTS CORP COM | CTS | 266,328 | $11.4M | 0.44% |
| 44 | COCA COLA CO COM | KO | 185,709 | $11.2M | 0.43% |
| 45 | JPMORGAN CHASE & CO COM | VYLD | 76,000 | $11.1M | 0.42% |
| 46 | FABRINET SHS | FN | 84,148 | $10.9M | 0.42% |
| 47 | CHUBB LIMITED COM | CB | 56,705 | $10.9M | 0.42% |
| 48 | CACTUS INC CL A | WHD | 257,049 | $10.9M | 0.42% |
| 49 | AAR CORP COM | AIR | 185,146 | $10.7M | 0.41% |
| 50 | TRI POINTE HOMES INC. | TPH | 324,398 | $10.7M | 0.41% |
| 51 | MINERALS TECHNOLOGIES INC COM | MTX | 184,239 | $10.6M | 0.41% |
| 52 | PDC ENERGY INC COM | 69327R101 | 148,465 | $10.6M | 0.41% |
| 53 | PNM RES INC COM | TXNM | 233,960 | $10.6M | 0.41% |
| 54 | HUNTINGTON BANCSHARES INC. | HBANP | 972,111 | $10.5M | 0.40% |
| 55 | NORTHWESTERN CORP COM NEW | NWE | 184,047 | $10.4M | 0.40% |
| 56 | PATTERSON COS INC COM | 703395103 | 303,389 | $10.1M | 0.39% |
| 57 | ENOVIS CORP | ENOV | 156,649 | $10.0M | 0.39% |
| 58 | PHILIP MORRIS INTL INC COM | 718172109 | 102,757 | $10.0M | 0.39% |
| 59 | PROGRESS SOFTWARE CORP COM | 743312100 | 172,537 | $10.0M | 0.39% |
| 60 | NVENT ELECTRIC PLC SHS | NVT | 193,179 | $10.0M | 0.38% |
| 61 | KITE RLTY GROUP TR COM NEW | 49803T300 | 441,249 | $9.9M | 0.38% |
| 62 | RYMAN HOSPITALITY PPTYS INC CO | 78377T107 | 105,944 | $9.8M | 0.38% |
| 63 | PNC FINL SVCS GROUP INC COM | 693475105 | 77,001 | $9.7M | 0.37% |
| 64 | UNITEDHEALTH GROUP INC COM | UNH | 19,933 | $9.6M | 0.37% |
| 65 | RUSH ENTERPRISES INC CL A | RUSHB | 154,628 | $9.4M | 0.36% |
| 66 | STAG INDL INC COM | 85254J102 | 261,235 | $9.4M | 0.36% |
| 67 | WASTE MGMT INC DEL COM | 94106L109 | 53,163 | $9.2M | 0.35% |
| 68 | HOSTESS BRANDS INC CL A | 44109J106 | 353,550 | $9.0M | 0.34% |
| 69 | MERCK & CO INC COM | MRK | 76,000 | $8.8M | 0.34% |
| 70 | MASONITE INTERNATIONAL CORP | 575385109 | 85,263 | $8.7M | 0.34% |
| 71 | HUB GROUP INC CL A | HUBG | 108,615 | $8.7M | 0.34% |
| 72 | APPLE INC COM | AAPL | 44,916 | $8.7M | 0.33% |
| 73 | UNITED CMNTY BKS BLAIRSVLE GA | UNTCW | 345,153 | $8.6M | 0.33% |
| 74 | COMMVAULT SYSTEMS INC | CVLT | 118,285 | $8.6M | 0.33% |
| 75 | JOHNSON & JOHNSON | JNJ | 51,863 | $8.6M | 0.33% |
| 76 | UNIFIRST CORP MASS COM | UNF | 55,317 | $8.6M | 0.33% |
| 77 | VISTEON | VC | 58,885 | $8.5M | 0.32% |
| 78 | AMERICAN EQTY INVT LIFE HLD CO | 025676206 | 160,254 | $8.4M | 0.32% |
| 79 | HOME DEPOT INC COM | HD | 26,072 | $8.1M | 0.31% |
| 80 | PPL CORP COM | PPLC | 306,002 | $8.1M | 0.31% |
| 81 | BK OF AMERICA CORP COM | 060505104 | 281,895 | $8.1M | 0.31% |
| 82 | ABBVIE INC COM | ABBV | 59,962 | $8.1M | 0.31% |
| 83 | DENNYS CORP COM | 24869P104 | 655,702 | $8.1M | 0.31% |
| 84 | KORN FERRY COM NEW | KFY | 162,318 | $8.0M | 0.31% |
| 85 | CHESAPEAKE ENERGY CORP | EXE | 93,706 | $7.8M | 0.30% |
| 86 | INTEL CORP COM | INTC | 234,474 | $7.8M | 0.30% |
| 87 | BOOT BARN HLDGS INC COM | BOOT | 92,464 | $7.8M | 0.30% |
| 88 | DIODES INC COM | DIOD | 84,416 | $7.8M | 0.30% |
| 89 | KEMPER CORP COM | KMPB | 159,479 | $7.7M | 0.30% |
| 90 | GALLAGHER ARTHUR J & CO COM | 363576109 | 35,000 | $7.7M | 0.30% |
| 91 | TEXAS INSTRS INC COM | 882508104 | 42,653 | $7.7M | 0.29% |
| 92 | ICHOR HOLDINGS SHS | ICHR | 204,486 | $7.7M | 0.29% |
| 93 | TAIWAN SEMICONDUCTOR SPONSORED | 874039100 | 75,840 | $7.7M | 0.29% |
| 94 | ORACLE CORP COM | ORCL-PD | 64,011 | $7.6M | 0.29% |
| 95 | AMAZON COM INC COM | AMZN | 58,263 | $7.6M | 0.29% |
| 96 | PRA GROUP INC COM | PRAA | 330,921 | $7.6M | 0.29% |
| 97 | COCA COLA CO COM | KO | 125,000 | $7.5M | 0.29% |
| 98 | TRIMAS CORP COM NEW | TRS | 273,514 | $7.5M | 0.29% |
| 99 | ARES CAPITAL CORP COM | ARCC | 399,395 | $7.5M | 0.29% |
| 100 | FIRST FINL BANCORP OHIO COM | 320209109 | 365,768 | $7.5M | 0.29% |
| 101 | TENET HEALTHCARE CORP | THC | 91,119 | $7.4M | 0.28% |
| 102 | COLUMBIA BKG SYS INC COM | 197236102 | 365,075 | $7.4M | 0.28% |
| 103 | LAM RESEARCH CORP COM | LRCX | 11,388 | $7.3M | 0.28% |
| 104 | CHEESECAKE FACTORY INC | CAKE | 211,695 | $7.3M | 0.28% |
| 105 | PATRICK INDS INC COM | 703343103 | 91,481 | $7.3M | 0.28% |
| 106 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 114,299 | $7.3M | 0.28% |
| 107 | OXFORD INDS INC COM | 691497309 | 73,620 | $7.2M | 0.28% |
| 108 | OLD NATL BANCORP | 680033107 | 517,647 | $7.2M | 0.28% |
| 109 | ALAMOS GOLD INC NEW COM CL A | AGI | 600,000 | $7.2M | 0.27% |
| 110 | DANAHER CORPORATION COM | 235851102 | 29,800 | $7.2M | 0.27% |
| 111 | US BANCORP DEL COM NEW | USB-PS | 214,554 | $7.1M | 0.27% |
| 112 | FMC CORP COM NEW | FMC | 67,521 | $7.0M | 0.27% |
| 113 | TJX COS INC NEW COM | 872540109 | 82,671 | $7.0M | 0.27% |
| 114 | MASCO CORP COM | MAS | 121,348 | $7.0M | 0.27% |
| 115 | INTUIT COM | INTU | 15,102 | $6.9M | 0.27% |
| 116 | ALPHABET INC CAP STK CLA | GOOG | 57,438 | $6.9M | 0.26% |
| 117 | ABBVIE INC COM | ABBV | 51,000 | $6.9M | 0.26% |
| 118 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 22,261 | $6.9M | 0.26% |
| 119 | UNITEDHEALTH GROUP INC COM | UNH | 14,214 | $6.8M | 0.26% |
| 120 | UNITED BANKSHARES INC W VA COM | UNTCW | 228,019 | $6.8M | 0.26% |
| 121 | MID-AMER APT CMNTYS INC COM | 59522J103 | 43,958 | $6.7M | 0.26% |
| 122 | FOUR CORNERS PPTY TR INC COM | 35086T109 | 262,298 | $6.7M | 0.26% |
| 123 | VULCAN MATLS CO COM | 929160109 | 29,520 | $6.7M | 0.26% |
| 124 | CHUBB LIMITED COM | CB | 34,500 | $6.6M | 0.26% |
| 125 | TOWNEBANK PORTSMOUTH VA COM | 89214P109 | 285,416 | $6.6M | 0.25% |
| 126 | SYNOPSYS INC COM | SNPS | 15,152 | $6.6M | 0.25% |
| 127 | WESCO INTL INC COM | 95082P105 | 36,746 | $6.6M | 0.25% |
| 128 | SAP SE SPON ADR | SAPGF | 47,832 | $6.5M | 0.25% |
| 129 | NVIDIA CORPORATION COM | NVDA | 15,396 | $6.5M | 0.25% |
| 130 | F N B CORP COM | 302520101 | 568,506 | $6.5M | 0.25% |
| 131 | WELLS FARGO CO NEW COM | 949746101 | 151,928 | $6.5M | 0.25% |
| 132 | SAFRAN SHS | F4035A557 | 40,106 | $6.3M | 0.24% |
| 133 | THERMO FISHER SCIENTIFICINC | TMO | 12,000 | $6.3M | 0.24% |
| 134 | CIENA CORP COM NEW | CIEN | 147,283 | $6.3M | 0.24% |
| 135 | PHILIP MORRIS INTL INC COM | 718172109 | 64,000 | $6.2M | 0.24% |
| 136 | TESLA INC COM | TSLA | 23,782 | $6.2M | 0.24% |
| 137 | STRYKER CORP COM | SYK | 20,159 | $6.2M | 0.24% |
| 138 | DANAHER CORPORATION COM | 235851102 | 25,598 | $6.1M | 0.24% |
| 139 | CISCO SYS INC COM | CSCO | 117,500 | $6.1M | 0.23% |
| 140 | ASML HOLDING N V N Y REGISTRY | ASMLF | 8,360 | $6.1M | 0.23% |
| 141 | QUALCOMM INC COM | QCOM | 50,777 | $6.0M | 0.23% |
| 142 | HONEYWELL INTL INC COM | 438516106 | 29,000 | $6.0M | 0.23% |
| 143 | INTUITIVE SURGICAL INC COM NEW | ISRG | 17,596 | $6.0M | 0.23% |
| 144 | NOMAD FOODS LTD | NOMD | 342,888 | $6.0M | 0.23% |
| 145 | LILLY ELI & CO COM | LLY | 12,630 | $5.9M | 0.23% |
| 146 | RENASANT CORP COM | RNST | 223,609 | $5.8M | 0.22% |
| 147 | CVB FINL CORP COM | 126600105 | 436,849 | $5.8M | 0.22% |
| 148 | COMPASS GROUP PLC-ADR | COMP | 206,913 | $5.8M | 0.22% |
| 149 | ELEVANCE HEALTH | ELV | 12,990 | $5.8M | 0.22% |
| 150 | COCA COLA CO COM | KO | 95,762 | $5.8M | 0.22% |
| 151 | SPDR S&P 500 ETF TR TR UNIT | SPY | 13,000 | $5.8M | 0.22% |
| 152 | LILLY ELI & CO COM | LLY | 12,251 | $5.7M | 0.22% |
| 153 | MUELLER WTR PRODS INC COM SER | 624758108 | 353,532 | $5.7M | 0.22% |
| 154 | ADVANCED MICRO DEVICES INC COM | AMD | 50,224 | $5.7M | 0.22% |
| 155 | SUN CMNTYS INC COM | 866674104 | 43,846 | $5.7M | 0.22% |
| 156 | BROADCOM INC COM | AVGO | 6,552 | $5.7M | 0.22% |
| 157 | CINEMARK HLDGS INC COM | CNK | 344,197 | $5.7M | 0.22% |
| 158 | TARGET CORP COM | TGT | 42,872 | $5.7M | 0.22% |
| 159 | CANADIAN PAC KANS CITY LTD | CP | 70,000 | $5.7M | 0.22% |
| 160 | FIRST INDL RLTY TR INC COM | 32054K103 | 106,168 | $5.6M | 0.21% |
| 161 | SHERWIN-WILLIAMS CO | SHW | 20,757 | $5.5M | 0.21% |
| 162 | SERVICENOW INC COM | NOW | 9,746 | $5.5M | 0.21% |
| 163 | MICRON TECHNOLOGY INC COM | MU | 85,662 | $5.4M | 0.21% |
| 164 | EXXON MOBIL CORP | XOM | 50,000 | $5.4M | 0.21% |
| 165 | ELEMENT SOLUTIONS INC | ESI | 277,645 | $5.3M | 0.20% |
| 166 | PACIFIC PREMIER BANCORP COM | 69478X105 | 256,530 | $5.3M | 0.20% |
| 167 | HESS CORP COM | HESM | 39,000 | $5.3M | 0.20% |
| 168 | AMAZON COM INC COM | AMZN | 40,500 | $5.3M | 0.20% |
| 169 | COSTCO WHSL CORP NEW COM | 22160K105 | 9,800 | $5.3M | 0.20% |
| 170 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 10,743 | $5.3M | 0.20% |
| 171 | TENET HEALTHCARE CORP | THC | 64,464 | $5.2M | 0.20% |
| 172 | ACTIVISION BLIZZARD INC COM | 00507V109 | 62,000 | $5.2M | 0.20% |
| 173 | LAS VEGAS SANDS CORP COM | LVS | 90,000 | $5.2M | 0.20% |
| 174 | SANDY SPRING BANCORP INC | 800363103 | 229,653 | $5.2M | 0.20% |
| 175 | FEDEX CORP COM | FDX | 21,000 | $5.2M | 0.20% |
| 176 | GAMING & LEISURE PPTYS INC COM | 36467J108 | 107,000 | $5.2M | 0.20% |
| 177 | BLACKSTONE INC COM | BX | 55,688 | $5.2M | 0.20% |
| 178 | META PLATFORMS INC | META | 17,748 | $5.1M | 0.20% |
| 179 | SAIA INC COM | SAIA | 14,624 | $5.0M | 0.19% |
| 180 | MERCK & CO INC COM | MRK | 43,285 | $5.0M | 0.19% |
| 181 | LIFE STORAGE INC COM | 53223X107 | 37,429 | $5.0M | 0.19% |
| 182 | MERIT MED SYS INC COM | 589889104 | 58,677 | $4.9M | 0.19% |
| 183 | DIAMONDBACK ENERGY INC COM | FANG | 37,335 | $4.9M | 0.19% |
| 184 | PEBBLEBROOK HOTEL TR COM | PEB-PH | 350,579 | $4.9M | 0.19% |
| 185 | ZOETIS INC CL A | ZTS | 28,000 | $4.8M | 0.19% |
| 186 | ADAPTHEALTH CORP COMMON STOCK | AHCO | 396,198 | $4.8M | 0.19% |
| 187 | VISA INC COM CL A | V | 20,292 | $4.8M | 0.19% |
| 188 | INDEPENDENT BK GROUP INC COM | INDB | 138,448 | $4.8M | 0.18% |
| 189 | WEYERHAEUSER CO MTN BE COM NEW | WY | 141,618 | $4.7M | 0.18% |
| 190 | ISHARES TR RUSSELL 3000 | 464287689 | 18,487 | $4.7M | 0.18% |
| 191 | DOLLAR TREE INC COM | DLTR | 32,699 | $4.7M | 0.18% |
| 192 | SYNOPSYS INC COM | SNPS | 10,642 | $4.6M | 0.18% |
| 193 | ALLSTATE CORP COM | ALL-PJ | 42,328 | $4.6M | 0.18% |
| 194 | PALO ALTO NETWORKS INC COM | PANW | 17,898 | $4.6M | 0.18% |
| 195 | BOYD GAMING CORP | BYD | 65,820 | $4.6M | 0.18% |
| 196 | CONSTELLATION BRANDS INC CL A | STZ | 18,500 | $4.6M | 0.17% |
| 197 | KEURIG DR PEPPER INC COM | KDP | 145,604 | $4.6M | 0.17% |
| 198 | NIKE INC CL B | NKE | 41,000 | $4.5M | 0.17% |
| 199 | AIR PRODS & CHEMS INC COM | AIIR | 15,000 | $4.5M | 0.17% |
| 200 | KLA CORP COM NEW | KLAC | 9,244 | $4.5M | 0.17% |
| 201 | MORGAN STANLEY COM NEW | MS-PQ | 52,500 | $4.5M | 0.17% |
| 202 | HCA HEALTHCARE INC COM | HCA | 14,755 | $4.5M | 0.17% |
| 203 | BLACK HILLS CORP COM | BKH | 74,149 | $4.5M | 0.17% |
| 204 | CATERPILLAR INC DEL COM | CAT | 18,000 | $4.4M | 0.17% |
| 205 | AIR PRODS & CHEMS INC COM | AIIR | 14,627 | $4.4M | 0.17% |
| 206 | SHERWIN-WILLIAMS CO | SHW | 16,500 | $4.4M | 0.17% |
| 207 | PARKER-HANNIFIN CORP COM | PH | 11,229 | $4.4M | 0.17% |
| 208 | QUEST DIAGNOSTICS INC | DGX | 31,042 | $4.4M | 0.17% |
| 209 | OTIS WORLDWIDE CORP COM | OTIS | 48,989 | $4.4M | 0.17% |
| 210 | SYNOPSYS INC COM | SNPS | 10,000 | $4.4M | 0.17% |
| 211 | UNILEVER PLC SPON ADR NEW | UNLYF | 83,353 | $4.3M | 0.17% |
| 212 | ELEVANCE HEALTH | ELV | 9,740 | $4.3M | 0.17% |
| 213 | EXPEDIA GROUP INC COM NEW | EXPE | 39,551 | $4.3M | 0.17% |
| 214 | PALO ALTO NETWORKS INC COM | PANW | 16,853 | $4.3M | 0.17% |
| 215 | REGAL REXNORD CORPORATION COM | RRX | 27,905 | $4.3M | 0.16% |
| 216 | META PLATFORMS INC | META | 14,883 | $4.3M | 0.16% |
| 217 | AMPHENOL CORP NEW CL A | 032095101 | 50,196 | $4.3M | 0.16% |
| 218 | INTERNATIONAL BUS MACH COM | INTR | 31,500 | $4.2M | 0.16% |
| 219 | MANHATTAN ASSOCS INC COM | MANH | 21,037 | $4.2M | 0.16% |
| 220 | LITTLEFUSE INC | LFUS | 14,431 | $4.2M | 0.16% |
| 221 | DIAMONDBACK ENERGY INC COM | FANG | 31,786 | $4.2M | 0.16% |
| 222 | REGAL REXNORD CORPORATION COM | RRX | 27,077 | $4.2M | 0.16% |
| 223 | ROCHE HLDG LTD SPONSORED ADR | 771195104 | 107,820 | $4.1M | 0.16% |
| 224 | PPL CORP COM | PPLC | 155,000 | $4.1M | 0.16% |
| 225 | MARTIN MARIETTA MATERIALS | 573284106 | 8,874 | $4.1M | 0.16% |
| 226 | LESLIES INC COM | 527064109 | 435,757 | $4.1M | 0.16% |
| 227 | SALESFORCE INC | CRM | 19,361 | $4.1M | 0.16% |
| 228 | AUTOZONE INC COM | AZO | 1,638 | $4.1M | 0.16% |
| 229 | EXELON CORP COM | EXC | 100,000 | $4.1M | 0.16% |
| 230 | ARES CAPITAL CORP COM | ARCC | 215,000 | $4.0M | 0.16% |
| 231 | LINDE PLC SHS | LIN | 10,589 | $4.0M | 0.15% |
| 232 | RESTAURANT BRANDS INTL INC COM | 76131D103 | 52,000 | $4.0M | 0.15% |
| 233 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 4,195 | $4.0M | 0.15% |
| 234 | INTEL CORP COM | INTC | 119,000 | $4.0M | 0.15% |
| 235 | GALLAGHER ARTHUR J & CO COM | 363576109 | 17,929 | $3.9M | 0.15% |
| 236 | SNAP ON INC COM | SNA | 13,647 | $3.9M | 0.15% |
| 237 | CIENA CORP COM NEW | CIEN | 92,297 | $3.9M | 0.15% |
| 238 | LINDE PLC SHS | LIN | 10,269 | $3.9M | 0.15% |
| 239 | HARLEY DAVIDSON INC COM | HOG | 110,223 | $3.9M | 0.15% |
| 240 | QUEST DIAGNOSTICS INC | DGX | 27,609 | $3.9M | 0.15% |
| 241 | CROWN CASTLE INC | CCI | 34,000 | $3.9M | 0.15% |
| 242 | CMS ENERGY CORP COM | CMS-PC | 65,848 | $3.9M | 0.15% |
| 243 | MEDTRONIC PLC SHS | MDT | 43,866 | $3.9M | 0.15% |
| 244 | LITTLEFUSE INC | LFUS | 13,230 | $3.9M | 0.15% |
| 245 | VERTEX PHARMACEUTICALS INC COM | VRTX | 10,927 | $3.8M | 0.15% |
| 246 | AMERICAN EXPRESS CO COM | AXP | 21,779 | $3.8M | 0.15% |
| 247 | HUNTINGTON BANCSHARES INC. | HBANP | 350,000 | $3.8M | 0.14% |
| 248 | OLD DOMINION FGHT LINE COM | ODFL | 10,187 | $3.8M | 0.14% |
| 249 | ISHARES SILVER TR ISHARES | SLV | 180,000 | $3.8M | 0.14% |
| 250 | CONAGRA BRANDS INC COM | CAG | 111,105 | $3.7M | 0.14% |
| 251 | INTEGER HLDGS CORP COM | ITGR | 41,984 | $3.7M | 0.14% |
| 252 | MARVELL TECHNOLOGY INC | MRVL | 60,661 | $3.6M | 0.14% |
| 253 | HARLEY DAVIDSON INC COM | HOG | 102,431 | $3.6M | 0.14% |
| 254 | S&P GLOBAL INC COM | SPGI | 8,996 | $3.6M | 0.14% |
| 255 | AGNC INVT CORP COM | 00123Q104 | 355,000 | $3.6M | 0.14% |
| 256 | CANADIAN PAC KANS CITY LTD | CP | 44,355 | $3.6M | 0.14% |
| 257 | HECLA MNG CO COM | 422704106 | 690,000 | $3.6M | 0.14% |
| 258 | CIGNA GROUP | 125523100 | 12,559 | $3.5M | 0.14% |
| 259 | EAGLE MATLS INC COM | 26969P108 | 18,471 | $3.4M | 0.13% |
| 260 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 7,000 | $3.4M | 0.13% |
| 261 | TRANSDIGM GROUP INC COM | TDG | 3,825 | $3.4M | 0.13% |
| 262 | HANOVER INS GROUP INC COM | 410867105 | 29,859 | $3.4M | 0.13% |
| 263 | DOMINOS PIZZA INC COM | DPZ | 10,000 | $3.4M | 0.13% |
| 264 | HILTON WORLDWIDE HLDGS INC COM | HLT | 23,097 | $3.4M | 0.13% |
| 265 | PENNYMAC CORP | 70932AAF0 | 3,750,000 | $3.3M | 0.13% |
| 266 | COLUMBIA SPORTSWEAR CO COM | COLM | 42,735 | $3.3M | 0.13% |
| 267 | AMPHENOL CORP NEW CL A | 032095101 | 38,579 | $3.3M | 0.13% |
| 268 | T-MOBILE US INC COM | TMUSZ | 23,500 | $3.3M | 0.13% |
| 269 | PUBLIC SVC ENTERPRISE GRP INC | 744573106 | 51,967 | $3.3M | 0.12% |
| 270 | INTUITIVE SURGICAL INC COM NEW | ISRG | 9,494 | $3.2M | 0.12% |
| 271 | CONSTELLATION BRANDS INC CL A | STZ | 13,140 | $3.2M | 0.12% |
| 272 | ANALOG DEVICES INC COM | ADI | 16,595 | $3.2M | 0.12% |
| 273 | HELEN OF TROY CORP LTD COM | HELE | 29,395 | $3.2M | 0.12% |
| 274 | SELECTIVE INS GROUP INC COM | 816300107 | 33,047 | $3.2M | 0.12% |
| 275 | VERIZON COMMUNICATIONS INC COM | VZ | 85,000 | $3.2M | 0.12% |
| 276 | JACK IN THE BOX INC COM | JACK | 32,324 | $3.2M | 0.12% |
| 277 | AGNICO EAGLE MINES LTD COM | AEM | 63,000 | $3.1M | 0.12% |
| 278 | AVANTOR INC COM | AVTR | 153,195 | $3.1M | 0.12% |
| 279 | CHAMPIONX CORPORATION COM | 15872M104 | 101,329 | $3.1M | 0.12% |
| 280 | BLOOMIN BRANDS INC COM | BLMN | 116,365 | $3.1M | 0.12% |
| 281 | FORTIVE CORP COM | FTV | 41,305 | $3.1M | 0.12% |
| 282 | INGERSOLL-RAND COMPANY CL A | IR | 46,603 | $3.0M | 0.12% |
| 283 | MASCO CORP COM | MAS | 53,000 | $3.0M | 0.12% |
| 284 | L3HARRIS TECHNOLOGIES INC COM | LHX | 15,534 | $3.0M | 0.12% |
| 285 | BROADCOM INC COM | AVGO | 3,500 | $3.0M | 0.12% |
| 286 | TRUIST FINL CORP COM | 89832Q109 | 100,000 | $3.0M | 0.12% |
| 287 | HEALTHPEAK PROPERTIES INC COM | DOC | 148,523 | $3.0M | 0.11% |
| 288 | TARGET CORP COM | TGT | 22,500 | $3.0M | 0.11% |
| 289 | MICRON TECHNOLOGY INC COM | MU | 47,000 | $3.0M | 0.11% |
| 290 | SYNCHRONY FINANCIAL COM | SYF-PB | 87,155 | $3.0M | 0.11% |
| 291 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 52,111 | $3.0M | 0.11% |
| 292 | PARSONS CORPORATION COM | PSN | 60,945 | $2.9M | 0.11% |
| 293 | ABBOTT LABS COM | ABLZF | 26,849 | $2.9M | 0.11% |
| 294 | BOSTON SCIENTIFIC CORP COM | BSX | 53,626 | $2.9M | 0.11% |
| 295 | GENERAL MTRS CO COM | 37045V100 | 75,000 | $2.9M | 0.11% |
| 296 | INTUITIVE SURGICAL INC COM NEW | ISRG | 8,449 | $2.9M | 0.11% |
| 297 | ZOETIS INC CL A | ZTS | 16,776 | $2.9M | 0.11% |
| 298 | SERVICENOW INC COM | NOW | 5,129 | $2.9M | 0.11% |
| 299 | ARISTA NETWORKS INC | ANET | 17,763 | $2.9M | 0.11% |
| 300 | BAKER HUGHES COMPANY CL A | BKR | 90,155 | $2.8M | 0.11% |
| 301 | DXC TECHNOLOGY CO COM | DXC | 106,619 | $2.8M | 0.11% |
| 302 | COLUMBUS MCKINNON CORP N Y COM | CMCO | 69,962 | $2.8M | 0.11% |
| 303 | SIX FLAGS ENTMT CORP NEW COM | 83001A102 | 109,371 | $2.8M | 0.11% |
| 304 | AMEREN CORP COM | AEE | 34,784 | $2.8M | 0.11% |
| 305 | LULULEMON ATHLETICA INC COM | LULU | 7,401 | $2.8M | 0.11% |
| 306 | INSULET CORP COM | PODD | 9,709 | $2.8M | 0.11% |
| 307 | MOOG INC CL A | MOG-B | 25,681 | $2.8M | 0.11% |
| 308 | CDW CORP COM | CDW | 15,075 | $2.8M | 0.11% |
| 309 | ZIMMER HLDGS INC COM | ZBH | 18,869 | $2.7M | 0.11% |
| 310 | SNAP ON INC COM | SNA | 9,522 | $2.7M | 0.11% |
| 311 | HEALTHCARE RLTY TR INC COM | 42226K105 | 145,497 | $2.7M | 0.11% |
| 312 | MERIT MED SYS INC COM | 589889104 | 32,626 | $2.7M | 0.10% |
| 313 | NESTLE S A SPONSORED ADR | 641069406 | 22,682 | $2.7M | 0.10% |
| 314 | PLEXUS CORP COM | PLXS | 27,405 | $2.7M | 0.10% |
| 315 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 2,814 | $2.7M | 0.10% |
| 316 | TRI POINTE HOMES INC. | TPH | 81,565 | $2.7M | 0.10% |
| 317 | GATES INDUSTRIAL CORPORATION P | G39108108 | 197,690 | $2.7M | 0.10% |
| 318 | CTS CORP COM | CTS | 61,734 | $2.6M | 0.10% |
| 319 | NORTHWESTERN CORP COM NEW | NWE | 46,279 | $2.6M | 0.10% |
| 320 | DEXCOM INC COM | DXCM | 20,307 | $2.6M | 0.10% |
| 321 | ON SEMICONDUCTOR CORP | ON | 27,365 | $2.6M | 0.10% |
| 322 | COLUMBIA SPORTSWEAR CO COM | COLM | 33,496 | $2.6M | 0.10% |
| 323 | EQUITABLE HLDGS INC COM | EQH-PC | 95,055 | $2.6M | 0.10% |
| 324 | TRANSDIGM GROUP INC COM | TDG | 2,878 | $2.6M | 0.10% |
| 325 | NXP SEMICONDUCTORS N V COM | NXPI | 12,531 | $2.6M | 0.10% |
| 326 | CIGNA GROUP | 125523100 | 9,129 | $2.6M | 0.10% |
| 327 | ENOVIS CORP | ENOV | 39,713 | $2.5M | 0.10% |
| 328 | NXP SEMICONDUCTORS N V COM | NXPI | 12,273 | $2.5M | 0.10% |
| 329 | T-MOBILE US INC COM | TMUSZ | 18,047 | $2.5M | 0.10% |
| 330 | MONDELEZ INTL INC CL A | 609207105 | 34,347 | $2.5M | 0.10% |
| 331 | LVMH MOET HENNESSY LOU VUITTON | 502441306 | 13,270 | $2.5M | 0.10% |
| 332 | KITE RLTY GROUP TR COM NEW | 49803T300 | 111,783 | $2.5M | 0.10% |
| 333 | ADVANCED MICRO DEVICES INC COM | AMD | 21,908 | $2.5M | 0.10% |
| 334 | ABBVIE INC COM | ABBV | 18,500 | $2.5M | 0.10% |
| 335 | OCEANAGOLD CORP | OCANF | 1,260,000 | $2.5M | 0.10% |
| 336 | CACTUS INC CL A | WHD | 58,410 | $2.5M | 0.09% |
| 337 | LAMB WESTON HLDGS INC COM | LW | 21,462 | $2.5M | 0.09% |
| 338 | ENPRO INDS INC COM | NPO | 18,399 | $2.5M | 0.09% |
| 339 | MINERALS TECHNOLOGIES INC COM | MTX | 42,518 | $2.5M | 0.09% |
| 340 | ALIBABA GROUP HOLDING LTD | BBAAY | 29,414 | $2.5M | 0.09% |
| 341 | LOWES COS INC COM | 548661107 | 10,832 | $2.4M | 0.09% |
| 342 | FABRINET SHS | FN | 18,733 | $2.4M | 0.09% |
| 343 | THE HERSHEY COMPANY | HSY | 9,737 | $2.4M | 0.09% |
| 344 | DYCOM INDS INC COM | 267475101 | 21,391 | $2.4M | 0.09% |
| 345 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 37,000 | $2.4M | 0.09% |
| 346 | PNM RES INC COM | TXNM | 52,296 | $2.4M | 0.09% |
| 347 | DECKERS OUTDOOR CORP | DECK | 4,453 | $2.3M | 0.09% |
| 348 | LILLY ELI & CO COM | LLY | 5,000 | $2.3M | 0.09% |
| 349 | PDC ENERGY INC COM | 69327R101 | 32,700 | $2.3M | 0.09% |
| 350 | RYMAN HOSPITALITY PPTYS INC CO | 78377T107 | 24,753 | $2.3M | 0.09% |
| 351 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 20,318 | $2.3M | 0.09% |
| 352 | PATTERSON COS INC COM | 703395103 | 68,895 | $2.3M | 0.09% |
| 353 | ATKORE INC COM | ATKR | 14,617 | $2.3M | 0.09% |
| 354 | REGENERON PHARMACEUTICALS | REGN | 3,171 | $2.3M | 0.09% |
| 355 | APPLIED INDLTECH INC COM | 03820C105 | 15,718 | $2.3M | 0.09% |
| 356 | NORTHROP GRUMMAN CORP COM | NOC | 4,920 | $2.2M | 0.09% |
| 357 | PROGRESS SOFTWARE CORP COM | 743312100 | 38,502 | $2.2M | 0.09% |
| 358 | COSTCO WHSL CORP NEW COM | 22160K105 | 4,145 | $2.2M | 0.09% |
| 359 | BLACKSTONE INC COM | BX | 24,000 | $2.2M | 0.09% |
| 360 | PALO ALTO NETWORKS INC COM | PANW | 8,700 | $2.2M | 0.09% |
| 361 | MASONITE INTERNATIONAL CORP | 575385109 | 21,613 | $2.2M | 0.09% |
| 362 | HUB GROUP INC CL A | HUBG | 27,524 | $2.2M | 0.08% |
| 363 | PNC FINL SVCS GROUP INC COM | 693475105 | 17,500 | $2.2M | 0.08% |
| 364 | AAR CORP COM | AIR | 37,957 | $2.2M | 0.08% |
| 365 | NVENT ELECTRIC PLC SHS | NVT | 42,346 | $2.2M | 0.08% |
| 366 | DECKERS OUTDOOR CORP | DECK | 4,109 | $2.2M | 0.08% |
| 367 | CONOCOPHILLIPS COM | COP | 20,923 | $2.2M | 0.08% |
| 368 | FREEPORT MCMORAN COPPER & GOLD | FCX | 54,000 | $2.2M | 0.08% |
| 369 | E L F BEAUTY INC COM | ELF | 18,722 | $2.1M | 0.08% |
| 370 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 12,620 | $2.1M | 0.08% |
| 371 | STAG INDL INC COM | 85254J102 | 58,878 | $2.1M | 0.08% |
| 372 | OSHKOSH CORP COM | OSK | 24,368 | $2.1M | 0.08% |
| 373 | LANTHEUS HLDGS INC COM | LNTH | 25,139 | $2.1M | 0.08% |
| 374 | EDWARDS LIFESCIENCES CORP COM | EW | 22,363 | $2.1M | 0.08% |
| 375 | PAYPAL HLDGS INC COM | PYPL | 31,500 | $2.1M | 0.08% |
| 376 | SNOWFLAKE INC CL A | SNOW | 11,940 | $2.1M | 0.08% |
| 377 | CANADIAN PAC KANS CITY LTD | CP | 25,766 | $2.1M | 0.08% |
| 378 | FMC CORP COM NEW | FMC | 19,904 | $2.1M | 0.08% |
| 379 | CROWN CASTLE INC | CCI | 18,221 | $2.1M | 0.08% |
| 380 | CABLE ONE INC COM | CABO | 3,137 | $2.1M | 0.08% |
| 381 | HOSTESS BRANDS INC CL A | 44109J106 | 81,163 | $2.1M | 0.08% |
| 382 | DOLLAR GEN CORP NEW COM | 256677105 | 12,055 | $2.0M | 0.08% |
| 383 | DENNYS CORP COM | 24869P104 | 166,110 | $2.0M | 0.08% |
| 384 | CONAGRA BRANDS INC COM | CAG | 59,839 | $2.0M | 0.08% |
| 385 | LIBERTY MEDIA CORP DELAWARE CO | FWONB | 26,672 | $2.0M | 0.08% |
| 386 | RUSH ENTERPRISES INC CL A | RUSHB | 32,827 | $2.0M | 0.08% |
| 387 | DOCUSIGN INC COM | DOCU | 38,849 | $2.0M | 0.08% |
| 388 | UNITED CMNTY BKS BLAIRSVLE GA | UNTCW | 79,133 | $2.0M | 0.08% |
| 389 | OWENS CORNING NEW COM | OC | 15,126 | $2.0M | 0.08% |
| 390 | TERADATA CORP | TDC | 36,945 | $2.0M | 0.08% |
| 391 | UNIFIRST CORP MASS COM | UNF | 12,724 | $2.0M | 0.08% |
| 392 | BOOT BARN HLDGS INC COM | BOOT | 23,251 | $2.0M | 0.08% |
| 393 | SPDR GOLD TRUST | GLD | 11,000 | $2.0M | 0.08% |
| 394 | COSTCO WHSL CORP NEW COM | 22160K105 | 3,617 | $1.9M | 0.07% |
| 395 | TIMKEN CO COM | TKR | 21,213 | $1.9M | 0.07% |
| 396 | ICHOR HOLDINGS SHS | ICHR | 51,731 | $1.9M | 0.07% |
| 397 | UNITED RENTALS INC COM | URI | 4,355 | $1.9M | 0.07% |
| 398 | VULCAN MATLS CO COM | 929160109 | 8,599 | $1.9M | 0.07% |
| 399 | MONOLITHIC PWR SYS INC COM | 609839105 | 3,570 | $1.9M | 0.07% |
| 400 | UNITED RENTALS INC COM | URI | 4,324 | $1.9M | 0.07% |
| 401 | MARTIN MARIETTA MATERIALS | 573284106 | 4,161 | $1.9M | 0.07% |
| 402 | LIVENT CORP COM | LIVG | 68,941 | $1.9M | 0.07% |
| 403 | NEXTERA ENERGY INC COM | NEE-PW | 25,433 | $1.9M | 0.07% |
| 404 | SCHLUMBERGER LTD | SLB | 38,412 | $1.9M | 0.07% |
| 405 | VISTEON | VC | 13,112 | $1.9M | 0.07% |
| 406 | OWENS CORNING NEW COM | OC | 14,369 | $1.9M | 0.07% |
| 407 | COMMVAULT SYSTEMS INC | CVLT | 25,746 | $1.9M | 0.07% |
| 408 | CIENA CORP COM NEW | CIEN | 43,979 | $1.9M | 0.07% |
| 409 | LINCOLN ELEC HLDGS INC COM | 533900106 | 9,379 | $1.9M | 0.07% |
| 410 | VERIZON COMMUNICATIONS INC COM | VZ | 50,000 | $1.9M | 0.07% |
| 411 | CONSTELLATION ENERGY CORP COM | CEG | 20,256 | $1.9M | 0.07% |
| 412 | PATRICK INDS INC COM | 703343103 | 23,174 | $1.9M | 0.07% |
| 413 | CARDINAL HEALTH INC | CAH | 19,555 | $1.8M | 0.07% |
| 414 | INSULET CORP COM | PODD | 6,402 | $1.8M | 0.07% |
| 415 | KORN FERRY COM NEW | KFY | 36,735 | $1.8M | 0.07% |
| 416 | OLD NATL BANCORP | 680033107 | 130,160 | $1.8M | 0.07% |
| 417 | PRA GROUP INC COM | PRAA | 79,054 | $1.8M | 0.07% |
| 418 | KBR INC | KBR | 27,646 | $1.8M | 0.07% |
| 419 | AMERICAN EQTY INVT LIFE HLD CO | 025676206 | 34,489 | $1.8M | 0.07% |
| 420 | AT&T INC COM | T-PC | 112,500 | $1.8M | 0.07% |
| 421 | KEMPER CORP COM | KMPB | 37,076 | $1.8M | 0.07% |
| 422 | CORNING INC COM | GLW | 51,003 | $1.8M | 0.07% |
| 423 | MICRON TECHNOLOGY INC COM | MU | 28,000 | $1.8M | 0.07% |
| 424 | PNC FINL SVCS GROUP INC COM | 693475105 | 14,000 | $1.8M | 0.07% |
| 425 | ARISTA NETWORKS INC | ANET | 10,877 | $1.8M | 0.07% |
| 426 | VULCAN MATLS CO COM | 929160109 | 7,772 | $1.8M | 0.07% |
| 427 | COLUMBIA BKG SYS INC COM | 197236102 | 86,269 | $1.7M | 0.07% |
| 428 | COCA COLA CO COM | KO | 29,000 | $1.7M | 0.07% |
| 429 | KEURIG DR PEPPER INC COM | KDP | 55,000 | $1.7M | 0.07% |
| 430 | INTEGRAL AD SCIENCE HLDNG CORP | 45828L108 | 95,584 | $1.7M | 0.07% |
| 431 | DIODES INC COM | DIOD | 18,580 | $1.7M | 0.07% |
| 432 | INSPIRE MED SYS INC COM | 457730109 | 5,261 | $1.7M | 0.07% |
| 433 | FIRST FINL BANCORP OHIO COM | 320209109 | 83,538 | $1.7M | 0.07% |
| 434 | UNITED BANKSHARES INC W VA COM | UNTCW | 57,335 | $1.7M | 0.07% |
| 435 | SUPER MICRO COMPUTER INC | SMCI | 6,792 | $1.7M | 0.07% |
| 436 | FOUR CORNERS PPTY TR INC COM | 35086T109 | 66,447 | $1.7M | 0.06% |
| 437 | TRIMAS CORP COM NEW | TRS | 61,293 | $1.7M | 0.06% |
| 438 | LIONS GATE ENTMNT CORP CL B NO | 535919500 | 200,000 | $1.7M | 0.06% |
| 439 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 20,549 | $1.7M | 0.06% |
| 440 | LABORATORY CORP AMER HLDGS COM | 50540R409 | 6,858 | $1.7M | 0.06% |
| 441 | F N B CORP COM | 302520101 | 144,033 | $1.6M | 0.06% |
| 442 | OSHKOSH CORP COM | OSK | 18,998 | $1.6M | 0.06% |
| 443 | SSR MNG INC COM | SSRGF | 115,000 | $1.6M | 0.06% |
| 444 | OXFORD INDS INC COM | 691497309 | 16,478 | $1.6M | 0.06% |
| 445 | TYLER TECHNOLOGIES INC COM | TYL | 3,894 | $1.6M | 0.06% |
| 446 | CHEESECAKE FACTORY INC | CAKE | 46,863 | $1.6M | 0.06% |
| 447 | CATERPILLAR INC DEL COM | CAT | 6,585 | $1.6M | 0.06% |
| 448 | MACOM TECH SOLUTIONS HLDGS INC | 55405Y100 | 24,711 | $1.6M | 0.06% |
| 449 | PARKER-HANNIFIN CORP COM | PH | 4,141 | $1.6M | 0.06% |
| 450 | NATERA INC COM | NTRA | 33,153 | $1.6M | 0.06% |
| 451 | HERC HLDGS INC COM | HRI | 11,756 | $1.6M | 0.06% |
| 452 | CARNIVAL CORP PAIRED CTF | CUKPF | 85,000 | $1.6M | 0.06% |
| 453 | DIAMONDBACK ENERGY INC COM | FANG | 12,181 | $1.6M | 0.06% |
| 454 | HURON CONSULTING GROUP INC | HURN | 18,814 | $1.6M | 0.06% |
| 455 | EVEREST GROUP LTD | EG | 4,663 | $1.6M | 0.06% |
| 456 | REGAL REXNORD CORPORATION COM | RRX | 10,303 | $1.6M | 0.06% |
| 457 | ALLEGRO MICROSYSTEMS INC COM | ALGM | 35,116 | $1.6M | 0.06% |
| 458 | ZIMMER HLDGS INC COM | ZBH | 10,816 | $1.6M | 0.06% |
| 459 | BRUNSWICK CORP COM | BC-PC | 17,961 | $1.6M | 0.06% |
| 460 | LITTLEFUSE INC | LFUS | 5,340 | $1.6M | 0.06% |
| 461 | ISHARES TR MSCI EAFE ETF | 464287465 | 21,125 | $1.5M | 0.06% |
| 462 | TOWNEBANK PORTSMOUTH VA COM | 89214P109 | 65,730 | $1.5M | 0.06% |
| 463 | TREEHOUSE FOODS INC | 89469A104 | 30,010 | $1.5M | 0.06% |
| 464 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 701 | $1.5M | 0.06% |
| 465 | CINEMARK HLDGS INC COM | CNK | 90,000 | $1.5M | 0.06% |
| 466 | NUTANIX INC CL A | NTNX | 52,462 | $1.5M | 0.06% |
| 467 | AUTOZONE INC COM | AZO | 590 | $1.5M | 0.06% |
| 468 | RENASANT CORP COM | RNST | 56,226 | $1.5M | 0.06% |
| 469 | WESTERN ALLIANCE BANCORP COM | WAL-PA | 40,058 | $1.5M | 0.06% |
| 470 | ICON PLC SHS | ICLR | 5,831 | $1.5M | 0.06% |
| 471 | CVB FINL CORP COM | 126600105 | 109,843 | $1.5M | 0.06% |
| 472 | PARKER-HANNIFIN CORP COM | PH | 3,733 | $1.5M | 0.06% |
| 473 | VOYA FINANCIAL INC COM | VOYA-PB | 20,295 | $1.5M | 0.06% |
| 474 | MELCO RESORTS & ENTERTAINMENT | 585464100 | 118,902 | $1.5M | 0.06% |
| 475 | FMC CORP COM NEW | FMC | 13,892 | $1.4M | 0.06% |
| 476 | EXELON CORP COM | EXC | 35,562 | $1.4M | 0.06% |
| 477 | AMADEUS IT GROUP S A UNSPONSOR | 02263T104 | 19,041 | $1.4M | 0.06% |
| 478 | CHURCHILL DOWNS INC COM | CHDN | 10,398 | $1.4M | 0.06% |
| 479 | CINEMARK HLDGS INC COM | CNK | 86,547 | $1.4M | 0.05% |
| 480 | FEDERAL RLTY INVT TR NEW SH BE | 313745101 | 14,715 | $1.4M | 0.05% |
| 481 | CENTERRA GOLD | CGAU | 236,700 | $1.4M | 0.05% |
| 482 | FIRST INDL RLTY TR INC COM | 32054K103 | 26,897 | $1.4M | 0.05% |
| 483 | TENET HEALTHCARE CORP | THC | 17,186 | $1.4M | 0.05% |
| 484 | DIGITAL REALTY TRUST INC | 253868103 | 12,244 | $1.4M | 0.05% |
| 485 | PACCAR INC COM | PCAR | 16,394 | $1.4M | 0.05% |
| 486 | ZIMMER HLDGS INC COM | ZBH | 9,372 | $1.4M | 0.05% |
| 487 | AUTOZONE INC COM | AZO | 547 | $1.4M | 0.05% |
| 488 | OSHKOSH CORP COM | OSK | 15,683 | $1.4M | 0.05% |
| 489 | NOMAD FOODS LTD | NOMD | 77,344 | $1.4M | 0.05% |
| 490 | BURLINGTON STORES INC COM | BURL | 8,589 | $1.4M | 0.05% |
| 491 | SPDR S&P 500 ETF TR TR UNIT | SPY | 3,003 | $1.3M | 0.05% |
| 492 | FLOWERS FOODS INC COM | FLO | 53,214 | $1.3M | 0.05% |
| 493 | FMC CORP COM NEW | FMC | 12,562 | $1.3M | 0.05% |
| 494 | TENABLE HLDGS INC COM | 88025T102 | 29,866 | $1.3M | 0.05% |
| 495 | EXLSERVICE HOLDINGS INC COM | EXLS | 8,601 | $1.3M | 0.05% |
| 496 | DEXCOM INC COM | DXCM | 10,100 | $1.3M | 0.05% |
| 497 | MERITAGE HOMES CORP COM | MTH | 9,098 | $1.3M | 0.05% |
| 498 | LINCOLN ELEC HLDGS INC COM | 533900106 | 6,510 | $1.3M | 0.05% |
| 499 | MID-AMER APT CMNTYS INC COM | 59522J103 | 8,496 | $1.3M | 0.05% |
| 500 | FTAI AVIATION LTD SHS | FTAIN | 40,299 | $1.3M | 0.05% |