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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 Q4 2023 · Filed November 7, 2023 · Accession 0001616525-23-000004

Total Value
$2.6M
Positions
797
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORP COMMSFT151,452$47,8211.96%
2APPLE INC COMAAPL272,786$46,7041.91%
3APPLE INC COMAAPL207,000$35,4401.45%
4MICROSOFT CORP COMMSFT107,000$33,7851.38%
5ALPHABET INC CAP STK CLCGOOG193,749$25,5461.05%
6AMAZON COM INC COMAMZN168,827$21,4610.88%
7NVIDIA CORPORATION COMNVDA44,506$19,3600.79%
8MUELLER WTR PRODS INC COM SER 6247581081,429,685$18,1280.74%
9MICROSOFT CORP COMMSFT56,756$17,9210.73%
10JOHNSON & JOHNSONJNJ106,034$16,5150.68%
11JPMORGAN CHASE & CO COMVYLD112,832$16,3630.67%
12EXXON MOBIL CORPXOM134,582$15,8240.65%
13CHAMPIONX CORPORATION COM15872M104427,570$15,2300.62%
14MERCK & CO INC COMMRK145,294$14,9580.61%
15SELECTIVE INS GROUP INC COM816300107138,683$14,3080.59%
16GALLAGHER ARTHUR J & CO COM36357610962,009$14,1340.58%
17INTEGER HLDGS CORP COMITGR179,514$14,0790.58%
18AMERICAN ELEC PWR INC COM025537101181,316$13,6390.56%
19PARSONS CORPORATION COMPSN250,433$13,6110.56%
20PROCTER AND GAMBLE COCOM74271810992,474$13,4880.55%
21FABRINET SHSFN79,838$13,3030.54%
22VERIZON COMMUNICATIONS INC COMVZ409,561$13,2740.54%
23ALPHABET INC CAP STK CLCGOOG100,000$13,1850.54%
24MORGAN STANLEY COM NEWMS-PQ160,554$13,1120.54%
25EAGLE MATLS INC COM26969P10876,585$12,7530.52%
26EMERSON ELEC CO COMEMR131,806$12,7280.52%
27AT&T INC COMT-PC841,694$12,6420.52%
28HESS CORP COMHESM81,288$12,4370.51%
29MOOG INC CL AMOG-B108,970$12,3090.50%
30META PLATFORMS INCMETA40,757$12,2360.50%
31CACTUS INC CL AWHD243,615$12,2320.50%
32PIONEER NAT RES CO COM72378710752,206$11,9840.49%
33CHUBB LIMITED COMCB56,374$11,7360.48%
34GENERAL MTRS CO COM37045V100347,876$11,4690.47%
35MASTERCARD INCORPORATED CL AMA28,732$11,3750.47%
36JPMORGAN CHASE & CO COMVYLD76,000$11,0220.45%
37PLEXUS CORP COMPLXS116,234$10,8070.44%
38ABBOTT LABS COMABLZF110,593$10,7110.44%
39CHESAPEAKE ENERGY CORPEXE123,905$10,6840.44%
40SIX FLAGS ENTMT CORP NEW COM83001A102448,319$10,5400.43%
41CTS CORP COMCTS252,165$10,5250.43%
42COLUMBUS MCKINNON CORP N Y COMCMCO300,917$10,5050.43%
43COCA COLA CO COMKO184,373$10,3210.42%
44KEMPER CORP COMKMPB244,618$10,2810.42%
45MICRON TECHNOLOGY INC COMMU150,729$10,2540.42%
46AMAZON COM INC COMAMZN79,529$10,1100.41%
47UNITEDHEALTH GROUP INC COMUNH20,040$10,1040.41%
48CROWN CASTLE INCCCI109,372$10,0650.41%
49PNM RES INC COMTXNM221,931$9,9000.41%
50AAR CORP COMAIR164,137$9,7710.40%
51NVENT ELECTRIC PLC SHSNVT183,376$9,7170.40%
52UNITEDHEALTH GROUP INC COMUNH19,000$9,5800.39%
53MINERALS TECHNOLOGIES INC COMMTX174,421$9,5510.39%
54JACK IN THE BOX INC COMJACK138,118$9,5380.39%
55DYCOM INDS INC COM267475101106,555$9,4830.39%
56PHILIP MORRIS INTL INC COM718172109102,347$9,4750.39%
57META PLATFORMS INCMETA31,317$9,4020.39%
58ENPRO INDS INC COMNPO77,171$9,3520.38%
59MATADOR RES CO COMMTDR155,483$9,2480.38%
60RUSH ENTERPRISES INC CL ARUSHB220,520$9,0040.37%
61KITE RLTY GROUP TR COM NEW49803T300415,663$8,9040.36%
62ABBVIE INC COMABBV59,648$8,8910.36%
63NEXTERA ENERGY INC COMNEE-PW154,607$8,8570.36%
64ALPHABET INC CAP STK CLAGOOG67,421$8,8230.36%
65APPLE INC COMAAPL51,076$8,7450.36%
66LILLY ELI & CO COMLLY16,251$8,7290.36%
67PROGRESS SOFTWARE CORP COM743312100163,685$8,6070.35%
68STAG INDL INC COM85254J102247,703$8,5480.35%
69UNIFIRST CORP MASS COMUNF52,395$8,5410.35%
70PATTERSON COS INC COM703395103287,543$8,5230.35%
71RYMAN HOSPITALITY PPTYS INC CO78377T107101,130$8,4220.34%
72TRI POINTE HOMES INC.TPH305,629$8,3590.34%
73NORTHWESTERN ENERGY GROUP INNWE173,400$8,3340.34%
74INTEL CORP COMINTC234,069$8,3210.34%
75UNITED CMNTY BKS BLAIRSVLE GA UNTCW326,978$8,3090.34%
76HUNTINGTON BANCSHARES INC.HBANP797,660$8,2960.34%
77WASTE MGMT INC DEL COM94106L10953,071$8,0900.33%
78SOUTHWESTERN ENERGY CO COM8454671091,253,912$8,0880.33%
79HUB GROUP INC CL AHUBG102,318$8,0360.33%
80SAFRAN SHSF4035A55749,578$7,9000.32%
81PNC FINL SVCS GROUP INC COM69347510564,087$7,8680.32%
82HOME DEPOT INC COMHD26,023$7,8630.32%
83MERCK & CO INC COMMRK76,000$7,8240.32%
84ELEMENT SOLUTIONS INCESI397,088$7,7870.32%
85ENOVIS CORPENOV147,559$7,7810.32%
86LAM RESEARCH CORP COMLRCX12,388$7,7640.32%
87ARES CAPITAL CORP COMARCC398,187$7,7530.32%
88ORACLE CORP COMORCL-PD73,105$7,7430.32%
89VISTEONVC55,853$7,7120.32%
90BK OF AMERICA CORP COM060505104280,660$7,6840.31%
91JOHNSON & JOHNSONJNJ48,916$7,6190.31%
92ABBVIE INC COMABBV51,000$7,6020.31%
93COMMVAULT SYSTEMS INCCVLT112,323$7,5940.31%
94INTUIT COMINTU14,675$7,4980.31%
95MASONITE INTERNATIONAL CORP57538510980,317$7,4870.31%
96ACCENTURE PLC IRELAND SHS CLASACN24,224$7,4390.30%
97LILLY ELI & CO COMLLY13,779$7,4010.30%
98DANAHER CORPORATION COM23585110229,800$7,3930.30%
99KORN FERRY COM NEWKFY153,879$7,3000.30%
100CHUBB LIMITED COMCB34,500$7,1820.29%
101GALLAGHER ARTHUR J & CO COM36357610931,500$7,1800.29%
102PPL CORP COMPPLC303,705$7,1550.29%
103UNITEDHEALTH GROUP INC COMUNH14,139$7,1290.29%
104OLD NATL BANCORP680033107487,697$7,0910.29%
105BOOT BARN HLDGS INC COMBOOT87,116$7,0730.29%
106COLUMBIA BKG SYS INC COM197236102345,269$7,0090.29%
107COCA COLA CO COMKO125,000$6,9970.29%
108SAP SE SPON ADRSAPGF54,076$6,9930.29%
109TAIWAN SEMICONDUCTOR SPONSORED87403910080,109$6,9610.29%
110CIENA CORP COM NEWCIEN145,618$6,8820.28%
111FEDEX CORP COMFDX25,978$6,8820.28%
112PJT PARTNERS CL APJT86,362$6,8610.28%
113CVB FINL CORP COM126600105411,575$6,8200.28%
114COMPASS GROUP PLC-ADRCOMP278,253$6,7920.28%
115FIRST FINL BANCORP OHIO COM320209109346,465$6,7910.28%
116SYNOPSYS INC COMSNPS14,723$6,7570.28%
117AIR PRODS & CHEMS INC COMAIIR23,681$6,7110.27%
118KEURIG DR PEPPER INC COMKDP211,157$6,6660.27%
119MASCO CORP COMMAS121,139$6,4750.27%
120PATRICK INDS INC COM70334310386,232$6,4730.27%
121PRA GROUP INC COMPRAA336,023$6,4550.26%
122TRIMAS CORP COM NEWTRS259,423$6,4230.26%
123DANAHER CORPORATION COM23585110225,502$6,3270.26%
124DIODES INC COMDIOD80,140$6,3180.26%
125CISCO SYS INC COMCSCO117,500$6,3170.26%
126TJX COS INC NEW COM87254010970,820$6,2940.26%
127TOWNEBANK PORTSMOUTH VA COM89214P109270,323$6,1990.25%
128OXFORD INDS INC COM69149730964,032$6,1550.25%
129TEXAS INSTRS INC COM88250810438,480$6,1190.25%
130ALAMOS GOLD INC NEW COM CL AAGI540,000$6,0970.25%
131NIKE INC CL BNKE63,634$6,0850.25%
132THERMO FISHER SCIENTIFICINCTMO12,000$6,0740.25%
133HESS CORP COMHESM39,000$5,9670.24%
134ICHOR HOLDINGS SHSICHR192,644$5,9640.24%
135BLACKSTONE INC COMBX55,593$5,9560.24%
136CINEMARK HLDGS INC COMCNK324,283$5,9510.24%
137UNITED BANKSHARES INC W VA COMUNTCW214,828$5,9270.24%
138PHILIP MORRIS INTL INC COM71817210964,000$5,9250.24%
139EXXON MOBIL CORPXOM50,000$5,8790.24%
140SAIA INC COMSAIA14,613$5,8250.24%
141TESLA INC COMTSLA23,110$5,7830.24%
142F N B CORP COM302520101535,570$5,7790.24%
143GOLDMAN SACHS GROUP COMGSCE17,692$5,7250.23%
144DIAMONDBACK ENERGY INC COMFANG36,817$5,7020.23%
145QUALCOMM INC COMQCOM50,688$5,6290.23%
146MID-AMER APT CMNTYS INC COM59522J10343,551$5,6030.23%
147FEDEX CORP COMFDX21,000$5,5630.23%
148SPDR S&P 500 ETF TR TR UNITSPY13,000$5,5570.23%
149COSTCO WHSL CORP NEW COM22160K1059,800$5,5370.23%
150RENASANT CORP COMRNST210,672$5,5170.23%
151FOUR CORNERS PPTY TR INC COM35086T109247,086$5,4830.22%
152DIAMONDBACK ENERGY INC COMFANG35,397$5,4820.22%
153BROADCOM INC COMAVGO6,552$5,4420.22%
154MERCK & CO INC COMMRK52,638$5,4190.22%
155HONEYWELL INTL INC COM43851610629,000$5,3570.22%
156STRYKER CORP COMSYK19,588$5,3530.22%
157COCA COLA CO COMKO95,334$5,3370.22%
158HELEN OF TROY CORP LTD COMHELE45,558$5,3100.22%
159SERVICENOW INC COMNOW9,470$5,2930.22%
160PACIFIC PREMIER BANCORP COM69478X105242,990$5,2870.22%
161WESCO INTL INC COM95082P10536,675$5,2750.22%
162DENNYS CORP COM24869P104617,679$5,2320.21%
163NVIDIA CORPORATION COMNVDA12,000$5,2200.21%
164CANADIAN PAC KANS CITY LTDCP70,000$5,2090.21%
165INDEPENDENT BK GROUP INC COMINDB131,290$5,1930.21%
166SUN CMNTYS INC COM86667410443,769$5,1800.21%
167ELEVANCE HEALTHELV11,873$5,1700.21%
168SALESFORCE INCCRM25,479$5,1670.21%
169AMAZON COM INC COMAMZN40,500$5,1480.21%
170ADOBE SYSTEMS INCORPORATED COMADBE9,941$5,0690.21%
171ADVANCED MICRO DEVICES INC COMAMD48,805$5,0180.21%
172TENET HEALTHCARE CORPTHC75,213$4,9560.20%
173NOMAD FOODS LTDNOMD325,091$4,9480.20%
174CATERPILLAR INC DEL COMCAT18,000$4,9140.20%
175GAMING & LEISURE PPTYS INC COM36467J108107,000$4,8740.20%
176ZOETIS INC CL AZTS28,000$4,8710.20%
177ASML HOLDING N V N Y REGISTRY ASMLF8,123$4,7820.20%
178FIRST INDL RLTY TR INC COM32054K103100,020$4,7600.19%
179TARGET CORP COMTGT42,787$4,7310.19%
180SANDY SPRING BANCORP INC800363103217,832$4,6680.19%
181ALLSTATE CORP COMALL-PJ41,794$4,6560.19%
182CONSTELLATION BRANDS INC CL ASTZ18,500$4,6500.19%
183AVANTOR INC COMAVTR220,510$4,6480.19%
184UNILEVER PLC SPON ADR NEWUNLYF93,857$4,6370.19%
185VISA INC COM CL AV19,957$4,5900.19%
186SYNOPSYS INC COMSNPS10,000$4,5900.19%
187ISHARES TR RUSSELL 300046428768918,487$4,5300.19%
188PEBBLEBROOK HOTEL TR COMPEB-PH331,934$4,5110.18%
189INTERNATIONAL BUS MACH COMINTR31,500$4,4190.18%
190INTUITIVE SURGICAL INC COM NEWISRG15,082$4,4080.18%
191HANOVER INS GROUP INC COM41086710539,574$4,3920.18%
192WELLS FARGO CO NEW COM949746101107,457$4,3910.18%
193PARKER-HANNIFIN CORP COMPH11,229$4,3740.18%
194MORGAN STANLEY COM NEWMS-PQ52,500$4,2880.18%
195WEYERHAEUSER CO MTN BE COM NEWWY139,762$4,2850.18%
196KLA CORP COM NEWKLAC9,286$4,2590.17%
197AIR PRODS & CHEMS INC COMAIIR15,000$4,2510.17%
198INTEL CORP COMINTC119,000$4,2300.17%
199SHERWIN-WILLIAMS COSHW16,500$4,2080.17%
200PALO ALTO NETWORKS INC COMPANW17,898$4,1960.17%
201ARES CAPITAL CORP COMARCC215,000$4,1860.17%
202CMS ENERGY CORP COMCMS-PC78,492$4,1690.17%
203AUTOZONE INC COMAZO1,638$4,1610.17%
204BROADCOM INC COMAVGO5,000$4,1530.17%
205AMPHENOL CORP NEW CL A03209510149,192$4,1320.17%
206LAS VEGAS SANDS CORP COMLVS90,000$4,1260.17%
207ELEVANCE HEALTHELV9,465$4,1210.17%
208GALLAGHER ARTHUR J & CO COM36357610917,929$4,0870.17%
209TENET HEALTHCARE CORPTHC61,949$4,0820.17%
210EXPEDIA GROUP INC COM NEWEXPE39,518$4,0730.17%
211EXTRA SPACE STORAGE INCEXR33,460$4,0680.17%
212OLD DOMINION FGHT LINE COMODFL9,900$4,0500.17%
213MERIT MED SYS INC COM58988910458,677$4,0500.17%
214OTIS WORLDWIDE CORP COMOTIS50,227$4,0340.17%
215REGAL REXNORD CORPORATION COMRRX27,905$3,9870.16%
216NIKE INC CL BNKE41,000$3,9200.16%
217NVIDIA CORPORATION COMNVDA8,947$3,8920.16%
218FMC CORP COM NEWFMC58,073$3,8890.16%
219ROCHE HLDG LTD SPONSORED ADR771195104112,858$3,8620.16%
220LINDE PLC SHSLIN10,285$3,8300.16%
221LINDE PLC SHSLIN10,269$3,8240.16%
222DOMINOS PIZZA INC COMDPZ10,000$3,7880.16%
223REGAL REXNORD CORPORATION COMRRX26,462$3,7810.15%
224QUEST DIAGNOSTICS INCDGX31,012$3,7790.15%
225EXELON CORP COMEXC100,000$3,7790.15%
226CONAGRA BRANDS INC COMCAG137,395$3,7670.15%
227OREILLY AUTOMOTIVE INC COM67103H1074,078$3,7060.15%
228GLOBAL PMTS INC COM37940X10231,926$3,6840.15%
229PPL CORP COMPPLC155,000$3,6520.15%
230MARTIN MARIETTA MATERIALS5732841068,874$3,6430.15%
231HARLEY DAVIDSON INC COMHOG110,124$3,6410.15%
232HUNTINGTON BANCSHARES INC.HBANP350,000$3,6400.15%
233ADOBE SYSTEMS INCORPORATED COMADBE7,000$3,5690.15%
234LITTLEFUSE INCLFUS14,431$3,5690.15%
235CHAMPIONX CORPORATION COM15872M10499,991$3,5620.15%
236BLACK HILLS CORP COMBKH69,855$3,5340.14%
237HCA HEALTHCARE INC COMHCA14,338$3,5270.14%
238PINNACLE FINL PARTNERS INC COM72346Q10452,111$3,4940.14%
239CIGNA GROUP12552310012,205$3,4910.14%
240RESTAURANT BRANDS INTL INC COM76131D10352,000$3,4640.14%
241DOLLAR TREE INC COMDLTR32,486$3,4580.14%
242HEALTHPEAK PROPERTIES INC COMDOC185,771$3,4110.14%
243SELECTIVE INS GROUP INC COM81630010733,047$3,4090.14%
244HILTON WORLDWIDE HLDGS INC COMHLT22,443$3,3700.14%
245ISHARES SILVER TR ISHARESSLV165,000$3,3560.14%
246US BANCORP DEL COM NEWUSB-PS100,927$3,3370.14%
247PARSONS CORPORATION COMPSN60,945$3,3120.14%
248INTEGER HLDGS CORP COMITGR41,984$3,2930.13%
249T-MOBILE US INC COMTMUSZ23,500$3,2910.13%
250TYLER TECHNOLOGIES INC COMTYL8,492$3,2790.13%
251QUEST DIAGNOSTICS INCDGX26,683$3,2520.13%
252KLA CORP COM NEWKLAC7,089$3,2510.13%
253AMPHENOL CORP NEW CL A03209510138,579$3,2400.13%
254MEDTRONIC PLC SHSMDT41,048$3,2170.13%
255CANADIAN PAC KANS CITY LTDCP43,100$3,2070.13%
256SYNOPSYS INC COMSNPS6,974$3,2010.13%
257OREILLY AUTOMOTIVE INC COM67103H1073,518$3,1970.13%
258MICRON TECHNOLOGY INC COMMU47,000$3,1970.13%
259S&P GLOBAL INC COMSPGI8,742$3,1940.13%
260MARVELL TECHNOLOGY INCMRVL58,944$3,1910.13%
261ARISTA NETWORKS INCANET17,266$3,1760.13%
262COLUMBIA SPORTSWEAR CO COMCOLM42,708$3,1650.13%
263TRANSDIGM GROUP INC COMTDG3,718$3,1350.13%
264CROWN CASTLE INCCCI34,000$3,1290.13%
265FABRINET SHSFN18,733$3,1210.13%
266BAKER HUGHES COMPANY CL ABKR87,608$3,0940.13%
267EAGLE MATLS INC COM26969P10818,471$3,0760.13%
268CDW CORP COMCDW15,075$3,0420.12%
269FORTIVE CORP COMFTV40,135$2,9760.12%
270BOYD GAMING CORPBYD48,900$2,9750.12%
271PUBLIC SVC ENTERPRISE GRP INC 74457310651,967$2,9570.12%
272LVMH MOET HENNESSY LOU VUITTON50244130619,372$2,9390.12%
273CACTUS INC CL AWHD58,410$2,9330.12%
274MICRON TECHNOLOGY INC COMMU43,000$2,9250.12%
275CONSTELLATION BRANDS INC CL ASTZ11,577$2,9100.12%
276BRISTOL-MYERS SQUIBB CO COMCELG-RI50,000$2,9020.12%
277MOOG INC CL AMOG-B25,681$2,9010.12%
278INGERSOLL-RAND COMPANY CL AIR45,284$2,8850.12%
279MERIT MED SYS INC COM58988910441,594$2,8710.12%
280SERVICENOW INC COMNOW5,129$2,8670.12%
281TRUIST FINL CORP COM89832Q109100,000$2,8610.12%
282MASCO CORP COMMAS53,000$2,8330.12%
283BOSTON SCIENTIFIC CORP COMBSX53,626$2,8310.12%
284NESTLE S A SPONSORED ADR64106940624,768$2,8090.12%
285ZIMMER HLDGS INC COMZBH24,962$2,8010.11%
286DIAMONDBACK ENERGY INC COMFANG17,915$2,7750.11%
287LULULEMON ATHLETICA INC COMLULU7,189$2,7720.11%
288LESLIES INC COM527064109488,024$2,7620.11%
289VERIZON COMMUNICATIONS INC COMVZ85,000$2,7550.11%
290ABBOTT LABS COMABLZF28,108$2,7220.11%
291L3HARRIS TECHNOLOGIES INC COMLHX15,534$2,7050.11%
292EQUITABLE HLDGS INC COMEQH-PC95,055$2,6990.11%
293KEURIG DR PEPPER INC COMKDP85,000$2,6830.11%
294SYNCHRONY FINANCIAL COMSYF-PB87,155$2,6640.11%
295CABLE ONE INC COMCABO4,324$2,6620.11%
296PALO ALTO NETWORKS INC COMPANW11,303$2,6500.11%
297AMEREN CORP COMAEE34,784$2,6030.11%
298SNAP ON INC COMSNA10,166$2,5930.11%
299T-MOBILE US INC COMTMUSZ18,462$2,5860.11%
300CTS CORP COMCTS61,734$2,5770.11%
301SIX FLAGS ENTMT CORP NEW COM83001A102109,371$2,5710.11%
302BLACKSTONE INC COMBX24,000$2,5710.11%
303NOVO-NORDISK A S ADRNONOF28,262$2,5700.11%
304PLEXUS CORP COMPLXS27,405$2,5480.10%
305ON SEMICONDUCTOR CORPON27,365$2,5440.10%
306REGENERON PHARMACEUTICALSREGN3,082$2,5360.10%
307HUBSPOT INC COMHUBS5,101$2,5120.10%
308CONOCOPHILLIPS COMCOP20,923$2,5070.10%
309CHIPOTLE MEXICAN GRILL INC COMCMG1,364$2,4990.10%
310COLUMBIA SPORTSWEAR CO COMCOLM33,496$2,4820.10%
311GENERAL MTRS CO COM37045V10075,000$2,4730.10%
312INTUITIVE SURGICAL INC COM NEWISRG8,449$2,4700.10%
313INSULET CORP COMPODD15,471$2,4670.10%
314DIGITAL REALTY TRUST INC25386810320,313$2,4580.10%
315AGNC INVT CORP COM00123Q104260,000$2,4540.10%
316COLUMBUS MCKINNON CORP N Y COMCMCO69,962$2,4420.10%
317TRANSDIGM GROUP INC COMTDG2,878$2,4270.10%
318KEMPER CORP COMKMPB57,561$2,4190.10%
319KINROSS GOLD CORP COMKGCRF530,000$2,4170.10%
320SNAP ON INC COMSNA9,462$2,4130.10%
321HARLEY DAVIDSON INC COMHOG72,431$2,3950.10%
322KITE RLTY GROUP TR COM NEW49803T300111,783$2,3940.10%
323ABBVIE INC COMABBV16,000$2,3850.10%
324AGNICO EAGLE MINES LTD COMAEM52,000$2,3630.10%
325MATADOR RES CO COMMTDR39,482$2,3480.10%
326PNM RES INC COMTXNM52,296$2,3330.10%
327MINERALS TECHNOLOGIES INC COMMTX42,518$2,3280.10%
328OSHKOSH CORP COMOSK24,368$2,3250.10%
329MONDELEZ INTL INC CL A60920710533,355$2,3150.09%
330TAPESTRY INC COMTPR80,000$2,3000.09%
331GATES INDUSTRIAL CORPORATION PG39108108197,690$2,2950.09%
332MANHATTAN ASSOCS INC COMMANH11,596$2,2920.09%
333VERIZON COMMUNICATIONS INC COMVZ70,000$2,2690.09%
334MACOM TECH SOLUTIONS HLDGS INC55405Y10027,777$2,2660.09%
335AAR CORP COMAIR37,957$2,2600.09%
336ADVANCED MICRO DEVICES INC COMAMD21,908$2,2530.09%
337LOWES COS INC COM54866110710,832$2,2510.09%
338NVENT ELECTRIC PLC SHSNVT42,346$2,2440.09%
339VULCAN MATLS CO COM92916010911,102$2,2430.09%
340INTERCONTINENTAL EXCHANGE INC 45866F10420,318$2,2350.09%
341JACK IN THE BOX INC COMJACK32,324$2,2320.09%
342TRI POINTE HOMES INC.TPH81,565$2,2310.09%
343ENPRO INDS INC COMNPO18,399$2,2300.09%
344ALIBABA GROUP HOLDING LTDBBAAY25,695$2,2290.09%
345NORTHWESTERN ENERGY GROUP INNWE46,279$2,2240.09%
346HEALTHCARE RLTY TR INC COM42226K105145,414$2,2200.09%
347DECKERS OUTDOOR CORPDECK4,282$2,2010.09%
348CIGNA GROUP1255231007,640$2,1860.09%
349OCEANAGOLD CORPOCANF1,110,000$2,1760.09%
350SCHLUMBERGER LTDSLB37,325$2,1760.09%
351EQT CORP COMEQT53,500$2,1710.09%
352SOUTHWESTERN ENERGY CO COM845467109336,239$2,1690.09%
353HUB GROUP INC CL AHUBG27,524$2,1620.09%
354PNC FINL SVCS GROUP INC COM69347510517,500$2,1480.09%
355MUELLER WTR PRODS INC COM SER 624758108168,532$2,1370.09%
356CONSTELLATION ENERGY CORP COMCEG19,575$2,1350.09%
357ATKORE INC COMATKR14,203$2,1190.09%
358NORTHROP GRUMMAN CORP COMNOC4,784$2,1060.09%
359ENOVIS CORPENOV39,713$2,0940.09%
360CIENA CORP COM NEWCIEN43,979$2,0780.09%
361UNIFIRST CORP MASS COMUNF12,724$2,0740.08%
362OWENS CORNING NEW COMOC15,126$2,0630.08%
363RYMAN HOSPITALITY PPTYS INC CO78377T10724,753$2,0610.08%
364E L F BEAUTY INC COMELF18,722$2,0560.08%
365SEALED AIR CORP NEW COMSE62,550$2,0550.08%
366COSTCO WHSL CORP NEW COM22160K1053,617$2,0430.08%
367PATTERSON COS INC COM70339510368,895$2,0420.08%
368STAG INDL INC COM85254J10258,878$2,0320.08%
369PROGRESS SOFTWARE CORP COM74331210038,502$2,0240.08%
370AMERICAN EXPRESS CO COMAXP13,533$2,0190.08%
371MASONITE INTERNATIONAL CORP57538510921,613$2,0150.08%
372FREEPORT MCMORAN COPPER & GOLDFCX54,000$2,0140.08%
373UNITED CMNTY BKS BLAIRSVLE GA UNTCW79,133$2,0110.08%
374RUSH ENTERPRISES INC CL ARUSHB49,240$2,0100.08%
375ARISTA NETWORKS INCANET10,877$2,0010.08%
376LITTLEFUSE INCLFUS8,030$1,9860.08%
377TAKE-TWO INTERACTIVE SOFTWARE TTWO14,000$1,9650.08%
378BLOOMIN BRANDS INC COMBLMN78,417$1,9280.08%
379MONOLITHIC PWR SYS INC COM6098391054,159$1,9210.08%
380CANADIAN PAC KANS CITY LTDCP25,766$1,9170.08%
381OWENS CORNING NEW COMOC14,001$1,9100.08%
382OLD NATL BANCORP680033107130,160$1,8930.08%
383BOOT BARN HLDGS INC COMBOOT23,251$1,8880.08%
384DIAMONDBACK ENERGY INC COMFANG12,181$1,8870.08%
385SPDR GOLD TRUSTGLD11,000$1,8860.08%
386UNITED RENTALS INC COMURI4,210$1,8720.08%
387DYCOM INDS INC COM26747510120,993$1,8680.08%
388PHILIP MORRIS INTL INC COM71817210920,000$1,8520.08%
389WESTERN ALLIANCE BANCORP COMWAL-PA40,058$1,8410.08%
390NUTANIX INC CL ANTNX52,462$1,8300.07%
391ELEMENT SOLUTIONS INCESI92,873$1,8210.07%
392CVB FINL CORP COM126600105109,843$1,8200.07%
393APPLIED INDLTECH INC COM03820C10511,750$1,8170.07%
394PJT PARTNERS CL APJT22,850$1,8150.07%
395OSHKOSH CORP COMOSK18,998$1,8130.07%
396VISTEONVC13,112$1,8100.07%
397ELECTRONIC ARTS INC COMEA15,000$1,8060.07%
398CATERPILLAR INC DEL COMCAT6,585$1,7980.07%
399AZEK CO INC05478C10560,007$1,7850.07%
400DECKERS OUTDOOR CORPDECK3,468$1,7830.07%
401COLUMBIA BKG SYS INC COM19723610286,269$1,7510.07%
402LANTHEUS HLDGS INC COMLNTH25,139$1,7470.07%
403KORN FERRY COM NEWKFY36,735$1,7430.07%
404COMMVAULT SYSTEMS INCCVLT25,746$1,7410.07%
405PATRICK INDS INC COM70334310323,174$1,7390.07%
406LINCOLN ELEC HLDGS INC COM5339001069,379$1,7050.07%
407AT&T INC COMT-PC112,500$1,6900.07%
408EVEREST GROUP LTD EG4,538$1,6870.07%
409AMADEUS IT GROUP S A UNSPONSOR02263T10427,809$1,6860.07%
410DRAFTKINGS INC COM CL ADKNG57,170$1,6830.07%
411CROWN CASTLE INCCCI18,221$1,6770.07%
412ICON PLC SHSICLR6,794$1,6730.07%
413RITHM CAPITAL CORPRITM-PF180,000$1,6720.07%
414KEYSIGHT TECHNOLOGIES INC COMKEYS12,620$1,6700.07%
415TERADATA CORPTDC36,945$1,6630.07%
416MARTIN MARIETTA MATERIALS5732841064,044$1,6600.07%
417FTAI AVIATION LTD SHSFTAIN46,646$1,6580.07%
418CINEMARK HLDGS INC COMCNK90,000$1,6510.07%
419ZOETIS INC CL AZTS9,470$1,6480.07%
420FISERV INC COMFISV14,572$1,6460.07%
421FIRST FINL BANCORP OHIO COM32020910983,538$1,6370.07%
422DOCUSIGN INC COMDOCU38,849$1,6320.07%
423AZEK CO INC05478C10554,533$1,6220.07%
424LIBERTY MEDIA CORP DELAWARE COFWONB25,918$1,6150.07%
425MONGODB INC CL AMDB4,658$1,6110.07%
426TENABLE HLDGS INC COM88025T10235,940$1,6100.07%
427BURLINGTON STORES INC COMBURL11,889$1,6090.07%
428ICHOR HOLDINGS SHSICHR51,731$1,6020.07%
429CINEMARK HLDGS INC COMCNK86,547$1,5880.07%
430KBR INCKBR26,857$1,5830.06%
431UNITED BANKSHARES INC W VA COMUNTCW57,335$1,5820.06%
432ANALOG DEVICES INC COMADI9,021$1,5790.06%
433LIONS GATE ENTMNT CORP CL B NO535919500200,000$1,5740.06%
434F N B CORP COM302520101144,033$1,5540.06%
435ZIMMER HLDGS INC COMZBH13,799$1,5490.06%
436EDWARDS LIFESCIENCES CORP COMEW22,363$1,5490.06%
437PRA GROUP INC COMPRAA79,054$1,5190.06%
438TRIMAS CORP COM NEWTRS61,293$1,5180.06%
439TOWNEBANK PORTSMOUTH VA COM89214P10965,730$1,5070.06%
440COMFORT SYS USA INC COM1999081048,819$1,5030.06%
441CORNING INC COMGLW49,274$1,5010.06%
442OXFORD INDS INC COM69149730915,514$1,4910.06%
443MODINE MFG CO COM60782810032,562$1,4900.06%
444FOUR CORNERS PPTY TR INC COM35086T10966,447$1,4740.06%
445RENASANT CORP COMRNST56,226$1,4730.06%
446NATERA INC COMNTRA33,153$1,4670.06%
447DIODES INC COMDIOD18,580$1,4650.06%
448NEXTERA ENERGY INC COMNEE-PW25,433$1,4570.06%
449ISHARES TR MSCI EAFE ETF46428746521,125$1,4560.06%
450PARKER-HANNIFIN CORP COMPH3,733$1,4540.06%
451WILLSCOT MOBIL MINI HLDNG CORPWSC34,251$1,4240.06%
452RAMBUS INC DEL COMRMBS25,489$1,4220.06%
453PARKER-HANNIFIN CORP COMPH3,633$1,4150.06%
454DENNYS CORP COM24869P104166,110$1,4070.06%
455HELEN OF TROY CORP LTD COMHELE12,054$1,4050.06%
456SUPER MICRO COMPUTER INCSMCI5,124$1,4050.06%
457PAYPAL HLDGS INC COMPYPL24,000$1,4030.06%
458HERC HLDGS INC COMHRI11,756$1,3980.06%
459QUANTA SVCS INC COM74762E1027,469$1,3970.06%
460PACCAR INC COMPCAR16,394$1,3940.06%
461AUTOZONE INC COMAZO547$1,3890.06%
462HURON CONSULTING GROUP INCHURN13,250$1,3800.06%
463ISHARES TR ISHS 1-5YR INVS46428864627,515$1,3710.06%
464AUTOZONE INC COMAZO539$1,3690.06%
465CHENIERE ENERGY INC COM NEWLNG8,239$1,3670.06%
466SAIA INC COMSAIA3,373$1,3450.06%
467LILLY ELI & CO COMLLY2,500$1,3430.06%
468LABORATORY CORP AMER HLDGS COM50540R4096,673$1,3420.05%
469ISHARES TR 1 3 YR TREAS BD46428745716,485$1,3350.05%
470NXP SEMICONDUCTORS N V COMNXPI6,673$1,3340.05%
471FMC CORP COM NEWFMC19,904$1,3330.05%
472ALBEMARLE CORP COMALB-PA7,829$1,3310.05%
473ARISTA NETWORKS INCANET7,227$1,3290.05%
474VOYA FINANCIAL INC COMVOYA-PB19,722$1,3110.05%
475SAIA INC COMSAIA3,286$1,3100.05%
476TREEHOUSE FOODS INC89469A10430,010$1,3080.05%
477CARDINAL HEALTH INCCAH15,027$1,3050.05%
478REGAL REXNORD CORPORATION COMRRX9,118$1,3030.05%
479FEDERAL RLTY INVT TR NEW SH BE31374510114,305$1,2970.05%
480EXELON CORP COMEXC34,159$1,2910.05%
481SPDR S&P 500 ETF TR TR UNITSPY3,003$1,2840.05%
482PACIFIC PREMIER BANCORP COM69478X10558,961$1,2830.05%
483ALIBABA GROUP HOLDING LTDBBAAY14,776$1,2820.05%
484FIRST INDL RLTY TR INC COM32054K10326,897$1,2800.05%
485LIVENT CORP COMLIVG68,941$1,2690.05%
486FORTIVE CORP COMFTV16,897$1,2530.05%
487ON SEMICONDUCTOR CORPON13,474$1,2520.05%
488DIGITAL REALTY TRUST INC25386810310,337$1,2510.05%
489CIVITAS RESOURCES INC COM NEW17888H10315,299$1,2370.05%
490INDEPENDENT BK GROUP INC COMINDB31,149$1,2320.05%
491ZIMMER HLDGS INC COMZBH10,919$1,2250.05%
492CIENA CORP COM NEWCIEN25,605$1,2100.05%
493PARKER-HANNIFIN CORP COMPH3,102$1,2080.05%
494CHURCHILL DOWNS INC COMCHDN10,398$1,2070.05%
495EXLSERVICE HOLDINGS INC COMEXLS43,005$1,2060.05%
496SEAGATE TECHNOLOGY PLC SHSSE18,236$1,2030.05%
497ALLEGHENY TECHNOLOGIES INC COMATI28,843$1,1870.05%
498CIENA CORP COM NEWCIEN24,946$1,1790.05%
499NOMAD FOODS LTDNOMD77,344$1,1770.05%
500LITTLEFUSE INCLFUS4,718$1,1670.05%