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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 151,452 | $47,821 | 1.96% |
| 2 | APPLE INC COM | AAPL | 272,786 | $46,704 | 1.91% |
| 3 | APPLE INC COM | AAPL | 207,000 | $35,440 | 1.45% |
| 4 | MICROSOFT CORP COM | MSFT | 107,000 | $33,785 | 1.38% |
| 5 | ALPHABET INC CAP STK CLC | GOOG | 193,749 | $25,546 | 1.05% |
| 6 | AMAZON COM INC COM | AMZN | 168,827 | $21,461 | 0.88% |
| 7 | NVIDIA CORPORATION COM | NVDA | 44,506 | $19,360 | 0.79% |
| 8 | MUELLER WTR PRODS INC COM SER | 624758108 | 1,429,685 | $18,128 | 0.74% |
| 9 | MICROSOFT CORP COM | MSFT | 56,756 | $17,921 | 0.73% |
| 10 | JOHNSON & JOHNSON | JNJ | 106,034 | $16,515 | 0.68% |
| 11 | JPMORGAN CHASE & CO COM | VYLD | 112,832 | $16,363 | 0.67% |
| 12 | EXXON MOBIL CORP | XOM | 134,582 | $15,824 | 0.65% |
| 13 | CHAMPIONX CORPORATION COM | 15872M104 | 427,570 | $15,230 | 0.62% |
| 14 | MERCK & CO INC COM | MRK | 145,294 | $14,958 | 0.61% |
| 15 | SELECTIVE INS GROUP INC COM | 816300107 | 138,683 | $14,308 | 0.59% |
| 16 | GALLAGHER ARTHUR J & CO COM | 363576109 | 62,009 | $14,134 | 0.58% |
| 17 | INTEGER HLDGS CORP COM | ITGR | 179,514 | $14,079 | 0.58% |
| 18 | AMERICAN ELEC PWR INC COM | 025537101 | 181,316 | $13,639 | 0.56% |
| 19 | PARSONS CORPORATION COM | PSN | 250,433 | $13,611 | 0.56% |
| 20 | PROCTER AND GAMBLE COCOM | 742718109 | 92,474 | $13,488 | 0.55% |
| 21 | FABRINET SHS | FN | 79,838 | $13,303 | 0.54% |
| 22 | VERIZON COMMUNICATIONS INC COM | VZ | 409,561 | $13,274 | 0.54% |
| 23 | ALPHABET INC CAP STK CLC | GOOG | 100,000 | $13,185 | 0.54% |
| 24 | MORGAN STANLEY COM NEW | MS-PQ | 160,554 | $13,112 | 0.54% |
| 25 | EAGLE MATLS INC COM | 26969P108 | 76,585 | $12,753 | 0.52% |
| 26 | EMERSON ELEC CO COM | EMR | 131,806 | $12,728 | 0.52% |
| 27 | AT&T INC COM | T-PC | 841,694 | $12,642 | 0.52% |
| 28 | HESS CORP COM | HESM | 81,288 | $12,437 | 0.51% |
| 29 | MOOG INC CL A | MOG-B | 108,970 | $12,309 | 0.50% |
| 30 | META PLATFORMS INC | META | 40,757 | $12,236 | 0.50% |
| 31 | CACTUS INC CL A | WHD | 243,615 | $12,232 | 0.50% |
| 32 | PIONEER NAT RES CO COM | 723787107 | 52,206 | $11,984 | 0.49% |
| 33 | CHUBB LIMITED COM | CB | 56,374 | $11,736 | 0.48% |
| 34 | GENERAL MTRS CO COM | 37045V100 | 347,876 | $11,469 | 0.47% |
| 35 | MASTERCARD INCORPORATED CL A | MA | 28,732 | $11,375 | 0.47% |
| 36 | JPMORGAN CHASE & CO COM | VYLD | 76,000 | $11,022 | 0.45% |
| 37 | PLEXUS CORP COM | PLXS | 116,234 | $10,807 | 0.44% |
| 38 | ABBOTT LABS COM | ABLZF | 110,593 | $10,711 | 0.44% |
| 39 | CHESAPEAKE ENERGY CORP | EXE | 123,905 | $10,684 | 0.44% |
| 40 | SIX FLAGS ENTMT CORP NEW COM | 83001A102 | 448,319 | $10,540 | 0.43% |
| 41 | CTS CORP COM | CTS | 252,165 | $10,525 | 0.43% |
| 42 | COLUMBUS MCKINNON CORP N Y COM | CMCO | 300,917 | $10,505 | 0.43% |
| 43 | COCA COLA CO COM | KO | 184,373 | $10,321 | 0.42% |
| 44 | KEMPER CORP COM | KMPB | 244,618 | $10,281 | 0.42% |
| 45 | MICRON TECHNOLOGY INC COM | MU | 150,729 | $10,254 | 0.42% |
| 46 | AMAZON COM INC COM | AMZN | 79,529 | $10,110 | 0.41% |
| 47 | UNITEDHEALTH GROUP INC COM | UNH | 20,040 | $10,104 | 0.41% |
| 48 | CROWN CASTLE INC | CCI | 109,372 | $10,065 | 0.41% |
| 49 | PNM RES INC COM | TXNM | 221,931 | $9,900 | 0.41% |
| 50 | AAR CORP COM | AIR | 164,137 | $9,771 | 0.40% |
| 51 | NVENT ELECTRIC PLC SHS | NVT | 183,376 | $9,717 | 0.40% |
| 52 | UNITEDHEALTH GROUP INC COM | UNH | 19,000 | $9,580 | 0.39% |
| 53 | MINERALS TECHNOLOGIES INC COM | MTX | 174,421 | $9,551 | 0.39% |
| 54 | JACK IN THE BOX INC COM | JACK | 138,118 | $9,538 | 0.39% |
| 55 | DYCOM INDS INC COM | 267475101 | 106,555 | $9,483 | 0.39% |
| 56 | PHILIP MORRIS INTL INC COM | 718172109 | 102,347 | $9,475 | 0.39% |
| 57 | META PLATFORMS INC | META | 31,317 | $9,402 | 0.39% |
| 58 | ENPRO INDS INC COM | NPO | 77,171 | $9,352 | 0.38% |
| 59 | MATADOR RES CO COM | MTDR | 155,483 | $9,248 | 0.38% |
| 60 | RUSH ENTERPRISES INC CL A | RUSHB | 220,520 | $9,004 | 0.37% |
| 61 | KITE RLTY GROUP TR COM NEW | 49803T300 | 415,663 | $8,904 | 0.36% |
| 62 | ABBVIE INC COM | ABBV | 59,648 | $8,891 | 0.36% |
| 63 | NEXTERA ENERGY INC COM | NEE-PW | 154,607 | $8,857 | 0.36% |
| 64 | ALPHABET INC CAP STK CLA | GOOG | 67,421 | $8,823 | 0.36% |
| 65 | APPLE INC COM | AAPL | 51,076 | $8,745 | 0.36% |
| 66 | LILLY ELI & CO COM | LLY | 16,251 | $8,729 | 0.36% |
| 67 | PROGRESS SOFTWARE CORP COM | 743312100 | 163,685 | $8,607 | 0.35% |
| 68 | STAG INDL INC COM | 85254J102 | 247,703 | $8,548 | 0.35% |
| 69 | UNIFIRST CORP MASS COM | UNF | 52,395 | $8,541 | 0.35% |
| 70 | PATTERSON COS INC COM | 703395103 | 287,543 | $8,523 | 0.35% |
| 71 | RYMAN HOSPITALITY PPTYS INC CO | 78377T107 | 101,130 | $8,422 | 0.34% |
| 72 | TRI POINTE HOMES INC. | TPH | 305,629 | $8,359 | 0.34% |
| 73 | NORTHWESTERN ENERGY GROUP IN | NWE | 173,400 | $8,334 | 0.34% |
| 74 | INTEL CORP COM | INTC | 234,069 | $8,321 | 0.34% |
| 75 | UNITED CMNTY BKS BLAIRSVLE GA | UNTCW | 326,978 | $8,309 | 0.34% |
| 76 | HUNTINGTON BANCSHARES INC. | HBANP | 797,660 | $8,296 | 0.34% |
| 77 | WASTE MGMT INC DEL COM | 94106L109 | 53,071 | $8,090 | 0.33% |
| 78 | SOUTHWESTERN ENERGY CO COM | 845467109 | 1,253,912 | $8,088 | 0.33% |
| 79 | HUB GROUP INC CL A | HUBG | 102,318 | $8,036 | 0.33% |
| 80 | SAFRAN SHS | F4035A557 | 49,578 | $7,900 | 0.32% |
| 81 | PNC FINL SVCS GROUP INC COM | 693475105 | 64,087 | $7,868 | 0.32% |
| 82 | HOME DEPOT INC COM | HD | 26,023 | $7,863 | 0.32% |
| 83 | MERCK & CO INC COM | MRK | 76,000 | $7,824 | 0.32% |
| 84 | ELEMENT SOLUTIONS INC | ESI | 397,088 | $7,787 | 0.32% |
| 85 | ENOVIS CORP | ENOV | 147,559 | $7,781 | 0.32% |
| 86 | LAM RESEARCH CORP COM | LRCX | 12,388 | $7,764 | 0.32% |
| 87 | ARES CAPITAL CORP COM | ARCC | 398,187 | $7,753 | 0.32% |
| 88 | ORACLE CORP COM | ORCL-PD | 73,105 | $7,743 | 0.32% |
| 89 | VISTEON | VC | 55,853 | $7,712 | 0.32% |
| 90 | BK OF AMERICA CORP COM | 060505104 | 280,660 | $7,684 | 0.31% |
| 91 | JOHNSON & JOHNSON | JNJ | 48,916 | $7,619 | 0.31% |
| 92 | ABBVIE INC COM | ABBV | 51,000 | $7,602 | 0.31% |
| 93 | COMMVAULT SYSTEMS INC | CVLT | 112,323 | $7,594 | 0.31% |
| 94 | INTUIT COM | INTU | 14,675 | $7,498 | 0.31% |
| 95 | MASONITE INTERNATIONAL CORP | 575385109 | 80,317 | $7,487 | 0.31% |
| 96 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 24,224 | $7,439 | 0.30% |
| 97 | LILLY ELI & CO COM | LLY | 13,779 | $7,401 | 0.30% |
| 98 | DANAHER CORPORATION COM | 235851102 | 29,800 | $7,393 | 0.30% |
| 99 | KORN FERRY COM NEW | KFY | 153,879 | $7,300 | 0.30% |
| 100 | CHUBB LIMITED COM | CB | 34,500 | $7,182 | 0.29% |
| 101 | GALLAGHER ARTHUR J & CO COM | 363576109 | 31,500 | $7,180 | 0.29% |
| 102 | PPL CORP COM | PPLC | 303,705 | $7,155 | 0.29% |
| 103 | UNITEDHEALTH GROUP INC COM | UNH | 14,139 | $7,129 | 0.29% |
| 104 | OLD NATL BANCORP | 680033107 | 487,697 | $7,091 | 0.29% |
| 105 | BOOT BARN HLDGS INC COM | BOOT | 87,116 | $7,073 | 0.29% |
| 106 | COLUMBIA BKG SYS INC COM | 197236102 | 345,269 | $7,009 | 0.29% |
| 107 | COCA COLA CO COM | KO | 125,000 | $6,997 | 0.29% |
| 108 | SAP SE SPON ADR | SAPGF | 54,076 | $6,993 | 0.29% |
| 109 | TAIWAN SEMICONDUCTOR SPONSORED | 874039100 | 80,109 | $6,961 | 0.29% |
| 110 | CIENA CORP COM NEW | CIEN | 145,618 | $6,882 | 0.28% |
| 111 | FEDEX CORP COM | FDX | 25,978 | $6,882 | 0.28% |
| 112 | PJT PARTNERS CL A | PJT | 86,362 | $6,861 | 0.28% |
| 113 | CVB FINL CORP COM | 126600105 | 411,575 | $6,820 | 0.28% |
| 114 | COMPASS GROUP PLC-ADR | COMP | 278,253 | $6,792 | 0.28% |
| 115 | FIRST FINL BANCORP OHIO COM | 320209109 | 346,465 | $6,791 | 0.28% |
| 116 | SYNOPSYS INC COM | SNPS | 14,723 | $6,757 | 0.28% |
| 117 | AIR PRODS & CHEMS INC COM | AIIR | 23,681 | $6,711 | 0.27% |
| 118 | KEURIG DR PEPPER INC COM | KDP | 211,157 | $6,666 | 0.27% |
| 119 | MASCO CORP COM | MAS | 121,139 | $6,475 | 0.27% |
| 120 | PATRICK INDS INC COM | 703343103 | 86,232 | $6,473 | 0.27% |
| 121 | PRA GROUP INC COM | PRAA | 336,023 | $6,455 | 0.26% |
| 122 | TRIMAS CORP COM NEW | TRS | 259,423 | $6,423 | 0.26% |
| 123 | DANAHER CORPORATION COM | 235851102 | 25,502 | $6,327 | 0.26% |
| 124 | DIODES INC COM | DIOD | 80,140 | $6,318 | 0.26% |
| 125 | CISCO SYS INC COM | CSCO | 117,500 | $6,317 | 0.26% |
| 126 | TJX COS INC NEW COM | 872540109 | 70,820 | $6,294 | 0.26% |
| 127 | TOWNEBANK PORTSMOUTH VA COM | 89214P109 | 270,323 | $6,199 | 0.25% |
| 128 | OXFORD INDS INC COM | 691497309 | 64,032 | $6,155 | 0.25% |
| 129 | TEXAS INSTRS INC COM | 882508104 | 38,480 | $6,119 | 0.25% |
| 130 | ALAMOS GOLD INC NEW COM CL A | AGI | 540,000 | $6,097 | 0.25% |
| 131 | NIKE INC CL B | NKE | 63,634 | $6,085 | 0.25% |
| 132 | THERMO FISHER SCIENTIFICINC | TMO | 12,000 | $6,074 | 0.25% |
| 133 | HESS CORP COM | HESM | 39,000 | $5,967 | 0.24% |
| 134 | ICHOR HOLDINGS SHS | ICHR | 192,644 | $5,964 | 0.24% |
| 135 | BLACKSTONE INC COM | BX | 55,593 | $5,956 | 0.24% |
| 136 | CINEMARK HLDGS INC COM | CNK | 324,283 | $5,951 | 0.24% |
| 137 | UNITED BANKSHARES INC W VA COM | UNTCW | 214,828 | $5,927 | 0.24% |
| 138 | PHILIP MORRIS INTL INC COM | 718172109 | 64,000 | $5,925 | 0.24% |
| 139 | EXXON MOBIL CORP | XOM | 50,000 | $5,879 | 0.24% |
| 140 | SAIA INC COM | SAIA | 14,613 | $5,825 | 0.24% |
| 141 | TESLA INC COM | TSLA | 23,110 | $5,783 | 0.24% |
| 142 | F N B CORP COM | 302520101 | 535,570 | $5,779 | 0.24% |
| 143 | GOLDMAN SACHS GROUP COM | GSCE | 17,692 | $5,725 | 0.23% |
| 144 | DIAMONDBACK ENERGY INC COM | FANG | 36,817 | $5,702 | 0.23% |
| 145 | QUALCOMM INC COM | QCOM | 50,688 | $5,629 | 0.23% |
| 146 | MID-AMER APT CMNTYS INC COM | 59522J103 | 43,551 | $5,603 | 0.23% |
| 147 | FEDEX CORP COM | FDX | 21,000 | $5,563 | 0.23% |
| 148 | SPDR S&P 500 ETF TR TR UNIT | SPY | 13,000 | $5,557 | 0.23% |
| 149 | COSTCO WHSL CORP NEW COM | 22160K105 | 9,800 | $5,537 | 0.23% |
| 150 | RENASANT CORP COM | RNST | 210,672 | $5,517 | 0.23% |
| 151 | FOUR CORNERS PPTY TR INC COM | 35086T109 | 247,086 | $5,483 | 0.22% |
| 152 | DIAMONDBACK ENERGY INC COM | FANG | 35,397 | $5,482 | 0.22% |
| 153 | BROADCOM INC COM | AVGO | 6,552 | $5,442 | 0.22% |
| 154 | MERCK & CO INC COM | MRK | 52,638 | $5,419 | 0.22% |
| 155 | HONEYWELL INTL INC COM | 438516106 | 29,000 | $5,357 | 0.22% |
| 156 | STRYKER CORP COM | SYK | 19,588 | $5,353 | 0.22% |
| 157 | COCA COLA CO COM | KO | 95,334 | $5,337 | 0.22% |
| 158 | HELEN OF TROY CORP LTD COM | HELE | 45,558 | $5,310 | 0.22% |
| 159 | SERVICENOW INC COM | NOW | 9,470 | $5,293 | 0.22% |
| 160 | PACIFIC PREMIER BANCORP COM | 69478X105 | 242,990 | $5,287 | 0.22% |
| 161 | WESCO INTL INC COM | 95082P105 | 36,675 | $5,275 | 0.22% |
| 162 | DENNYS CORP COM | 24869P104 | 617,679 | $5,232 | 0.21% |
| 163 | NVIDIA CORPORATION COM | NVDA | 12,000 | $5,220 | 0.21% |
| 164 | CANADIAN PAC KANS CITY LTD | CP | 70,000 | $5,209 | 0.21% |
| 165 | INDEPENDENT BK GROUP INC COM | INDB | 131,290 | $5,193 | 0.21% |
| 166 | SUN CMNTYS INC COM | 866674104 | 43,769 | $5,180 | 0.21% |
| 167 | ELEVANCE HEALTH | ELV | 11,873 | $5,170 | 0.21% |
| 168 | SALESFORCE INC | CRM | 25,479 | $5,167 | 0.21% |
| 169 | AMAZON COM INC COM | AMZN | 40,500 | $5,148 | 0.21% |
| 170 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 9,941 | $5,069 | 0.21% |
| 171 | ADVANCED MICRO DEVICES INC COM | AMD | 48,805 | $5,018 | 0.21% |
| 172 | TENET HEALTHCARE CORP | THC | 75,213 | $4,956 | 0.20% |
| 173 | NOMAD FOODS LTD | NOMD | 325,091 | $4,948 | 0.20% |
| 174 | CATERPILLAR INC DEL COM | CAT | 18,000 | $4,914 | 0.20% |
| 175 | GAMING & LEISURE PPTYS INC COM | 36467J108 | 107,000 | $4,874 | 0.20% |
| 176 | ZOETIS INC CL A | ZTS | 28,000 | $4,871 | 0.20% |
| 177 | ASML HOLDING N V N Y REGISTRY | ASMLF | 8,123 | $4,782 | 0.20% |
| 178 | FIRST INDL RLTY TR INC COM | 32054K103 | 100,020 | $4,760 | 0.19% |
| 179 | TARGET CORP COM | TGT | 42,787 | $4,731 | 0.19% |
| 180 | SANDY SPRING BANCORP INC | 800363103 | 217,832 | $4,668 | 0.19% |
| 181 | ALLSTATE CORP COM | ALL-PJ | 41,794 | $4,656 | 0.19% |
| 182 | CONSTELLATION BRANDS INC CL A | STZ | 18,500 | $4,650 | 0.19% |
| 183 | AVANTOR INC COM | AVTR | 220,510 | $4,648 | 0.19% |
| 184 | UNILEVER PLC SPON ADR NEW | UNLYF | 93,857 | $4,637 | 0.19% |
| 185 | VISA INC COM CL A | V | 19,957 | $4,590 | 0.19% |
| 186 | SYNOPSYS INC COM | SNPS | 10,000 | $4,590 | 0.19% |
| 187 | ISHARES TR RUSSELL 3000 | 464287689 | 18,487 | $4,530 | 0.19% |
| 188 | PEBBLEBROOK HOTEL TR COM | PEB-PH | 331,934 | $4,511 | 0.18% |
| 189 | INTERNATIONAL BUS MACH COM | INTR | 31,500 | $4,419 | 0.18% |
| 190 | INTUITIVE SURGICAL INC COM NEW | ISRG | 15,082 | $4,408 | 0.18% |
| 191 | HANOVER INS GROUP INC COM | 410867105 | 39,574 | $4,392 | 0.18% |
| 192 | WELLS FARGO CO NEW COM | 949746101 | 107,457 | $4,391 | 0.18% |
| 193 | PARKER-HANNIFIN CORP COM | PH | 11,229 | $4,374 | 0.18% |
| 194 | MORGAN STANLEY COM NEW | MS-PQ | 52,500 | $4,288 | 0.18% |
| 195 | WEYERHAEUSER CO MTN BE COM NEW | WY | 139,762 | $4,285 | 0.18% |
| 196 | KLA CORP COM NEW | KLAC | 9,286 | $4,259 | 0.17% |
| 197 | AIR PRODS & CHEMS INC COM | AIIR | 15,000 | $4,251 | 0.17% |
| 198 | INTEL CORP COM | INTC | 119,000 | $4,230 | 0.17% |
| 199 | SHERWIN-WILLIAMS CO | SHW | 16,500 | $4,208 | 0.17% |
| 200 | PALO ALTO NETWORKS INC COM | PANW | 17,898 | $4,196 | 0.17% |
| 201 | ARES CAPITAL CORP COM | ARCC | 215,000 | $4,186 | 0.17% |
| 202 | CMS ENERGY CORP COM | CMS-PC | 78,492 | $4,169 | 0.17% |
| 203 | AUTOZONE INC COM | AZO | 1,638 | $4,161 | 0.17% |
| 204 | BROADCOM INC COM | AVGO | 5,000 | $4,153 | 0.17% |
| 205 | AMPHENOL CORP NEW CL A | 032095101 | 49,192 | $4,132 | 0.17% |
| 206 | LAS VEGAS SANDS CORP COM | LVS | 90,000 | $4,126 | 0.17% |
| 207 | ELEVANCE HEALTH | ELV | 9,465 | $4,121 | 0.17% |
| 208 | GALLAGHER ARTHUR J & CO COM | 363576109 | 17,929 | $4,087 | 0.17% |
| 209 | TENET HEALTHCARE CORP | THC | 61,949 | $4,082 | 0.17% |
| 210 | EXPEDIA GROUP INC COM NEW | EXPE | 39,518 | $4,073 | 0.17% |
| 211 | EXTRA SPACE STORAGE INC | EXR | 33,460 | $4,068 | 0.17% |
| 212 | OLD DOMINION FGHT LINE COM | ODFL | 9,900 | $4,050 | 0.17% |
| 213 | MERIT MED SYS INC COM | 589889104 | 58,677 | $4,050 | 0.17% |
| 214 | OTIS WORLDWIDE CORP COM | OTIS | 50,227 | $4,034 | 0.17% |
| 215 | REGAL REXNORD CORPORATION COM | RRX | 27,905 | $3,987 | 0.16% |
| 216 | NIKE INC CL B | NKE | 41,000 | $3,920 | 0.16% |
| 217 | NVIDIA CORPORATION COM | NVDA | 8,947 | $3,892 | 0.16% |
| 218 | FMC CORP COM NEW | FMC | 58,073 | $3,889 | 0.16% |
| 219 | ROCHE HLDG LTD SPONSORED ADR | 771195104 | 112,858 | $3,862 | 0.16% |
| 220 | LINDE PLC SHS | LIN | 10,285 | $3,830 | 0.16% |
| 221 | LINDE PLC SHS | LIN | 10,269 | $3,824 | 0.16% |
| 222 | DOMINOS PIZZA INC COM | DPZ | 10,000 | $3,788 | 0.16% |
| 223 | REGAL REXNORD CORPORATION COM | RRX | 26,462 | $3,781 | 0.15% |
| 224 | QUEST DIAGNOSTICS INC | DGX | 31,012 | $3,779 | 0.15% |
| 225 | EXELON CORP COM | EXC | 100,000 | $3,779 | 0.15% |
| 226 | CONAGRA BRANDS INC COM | CAG | 137,395 | $3,767 | 0.15% |
| 227 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 4,078 | $3,706 | 0.15% |
| 228 | GLOBAL PMTS INC COM | 37940X102 | 31,926 | $3,684 | 0.15% |
| 229 | PPL CORP COM | PPLC | 155,000 | $3,652 | 0.15% |
| 230 | MARTIN MARIETTA MATERIALS | 573284106 | 8,874 | $3,643 | 0.15% |
| 231 | HARLEY DAVIDSON INC COM | HOG | 110,124 | $3,641 | 0.15% |
| 232 | HUNTINGTON BANCSHARES INC. | HBANP | 350,000 | $3,640 | 0.15% |
| 233 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 7,000 | $3,569 | 0.15% |
| 234 | LITTLEFUSE INC | LFUS | 14,431 | $3,569 | 0.15% |
| 235 | CHAMPIONX CORPORATION COM | 15872M104 | 99,991 | $3,562 | 0.15% |
| 236 | BLACK HILLS CORP COM | BKH | 69,855 | $3,534 | 0.14% |
| 237 | HCA HEALTHCARE INC COM | HCA | 14,338 | $3,527 | 0.14% |
| 238 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 52,111 | $3,494 | 0.14% |
| 239 | CIGNA GROUP | 125523100 | 12,205 | $3,491 | 0.14% |
| 240 | RESTAURANT BRANDS INTL INC COM | 76131D103 | 52,000 | $3,464 | 0.14% |
| 241 | DOLLAR TREE INC COM | DLTR | 32,486 | $3,458 | 0.14% |
| 242 | HEALTHPEAK PROPERTIES INC COM | DOC | 185,771 | $3,411 | 0.14% |
| 243 | SELECTIVE INS GROUP INC COM | 816300107 | 33,047 | $3,409 | 0.14% |
| 244 | HILTON WORLDWIDE HLDGS INC COM | HLT | 22,443 | $3,370 | 0.14% |
| 245 | ISHARES SILVER TR ISHARES | SLV | 165,000 | $3,356 | 0.14% |
| 246 | US BANCORP DEL COM NEW | USB-PS | 100,927 | $3,337 | 0.14% |
| 247 | PARSONS CORPORATION COM | PSN | 60,945 | $3,312 | 0.14% |
| 248 | INTEGER HLDGS CORP COM | ITGR | 41,984 | $3,293 | 0.13% |
| 249 | T-MOBILE US INC COM | TMUSZ | 23,500 | $3,291 | 0.13% |
| 250 | TYLER TECHNOLOGIES INC COM | TYL | 8,492 | $3,279 | 0.13% |
| 251 | QUEST DIAGNOSTICS INC | DGX | 26,683 | $3,252 | 0.13% |
| 252 | KLA CORP COM NEW | KLAC | 7,089 | $3,251 | 0.13% |
| 253 | AMPHENOL CORP NEW CL A | 032095101 | 38,579 | $3,240 | 0.13% |
| 254 | MEDTRONIC PLC SHS | MDT | 41,048 | $3,217 | 0.13% |
| 255 | CANADIAN PAC KANS CITY LTD | CP | 43,100 | $3,207 | 0.13% |
| 256 | SYNOPSYS INC COM | SNPS | 6,974 | $3,201 | 0.13% |
| 257 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 3,518 | $3,197 | 0.13% |
| 258 | MICRON TECHNOLOGY INC COM | MU | 47,000 | $3,197 | 0.13% |
| 259 | S&P GLOBAL INC COM | SPGI | 8,742 | $3,194 | 0.13% |
| 260 | MARVELL TECHNOLOGY INC | MRVL | 58,944 | $3,191 | 0.13% |
| 261 | ARISTA NETWORKS INC | ANET | 17,266 | $3,176 | 0.13% |
| 262 | COLUMBIA SPORTSWEAR CO COM | COLM | 42,708 | $3,165 | 0.13% |
| 263 | TRANSDIGM GROUP INC COM | TDG | 3,718 | $3,135 | 0.13% |
| 264 | CROWN CASTLE INC | CCI | 34,000 | $3,129 | 0.13% |
| 265 | FABRINET SHS | FN | 18,733 | $3,121 | 0.13% |
| 266 | BAKER HUGHES COMPANY CL A | BKR | 87,608 | $3,094 | 0.13% |
| 267 | EAGLE MATLS INC COM | 26969P108 | 18,471 | $3,076 | 0.13% |
| 268 | CDW CORP COM | CDW | 15,075 | $3,042 | 0.12% |
| 269 | FORTIVE CORP COM | FTV | 40,135 | $2,976 | 0.12% |
| 270 | BOYD GAMING CORP | BYD | 48,900 | $2,975 | 0.12% |
| 271 | PUBLIC SVC ENTERPRISE GRP INC | 744573106 | 51,967 | $2,957 | 0.12% |
| 272 | LVMH MOET HENNESSY LOU VUITTON | 502441306 | 19,372 | $2,939 | 0.12% |
| 273 | CACTUS INC CL A | WHD | 58,410 | $2,933 | 0.12% |
| 274 | MICRON TECHNOLOGY INC COM | MU | 43,000 | $2,925 | 0.12% |
| 275 | CONSTELLATION BRANDS INC CL A | STZ | 11,577 | $2,910 | 0.12% |
| 276 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 50,000 | $2,902 | 0.12% |
| 277 | MOOG INC CL A | MOG-B | 25,681 | $2,901 | 0.12% |
| 278 | INGERSOLL-RAND COMPANY CL A | IR | 45,284 | $2,885 | 0.12% |
| 279 | MERIT MED SYS INC COM | 589889104 | 41,594 | $2,871 | 0.12% |
| 280 | SERVICENOW INC COM | NOW | 5,129 | $2,867 | 0.12% |
| 281 | TRUIST FINL CORP COM | 89832Q109 | 100,000 | $2,861 | 0.12% |
| 282 | MASCO CORP COM | MAS | 53,000 | $2,833 | 0.12% |
| 283 | BOSTON SCIENTIFIC CORP COM | BSX | 53,626 | $2,831 | 0.12% |
| 284 | NESTLE S A SPONSORED ADR | 641069406 | 24,768 | $2,809 | 0.12% |
| 285 | ZIMMER HLDGS INC COM | ZBH | 24,962 | $2,801 | 0.11% |
| 286 | DIAMONDBACK ENERGY INC COM | FANG | 17,915 | $2,775 | 0.11% |
| 287 | LULULEMON ATHLETICA INC COM | LULU | 7,189 | $2,772 | 0.11% |
| 288 | LESLIES INC COM | 527064109 | 488,024 | $2,762 | 0.11% |
| 289 | VERIZON COMMUNICATIONS INC COM | VZ | 85,000 | $2,755 | 0.11% |
| 290 | ABBOTT LABS COM | ABLZF | 28,108 | $2,722 | 0.11% |
| 291 | L3HARRIS TECHNOLOGIES INC COM | LHX | 15,534 | $2,705 | 0.11% |
| 292 | EQUITABLE HLDGS INC COM | EQH-PC | 95,055 | $2,699 | 0.11% |
| 293 | KEURIG DR PEPPER INC COM | KDP | 85,000 | $2,683 | 0.11% |
| 294 | SYNCHRONY FINANCIAL COM | SYF-PB | 87,155 | $2,664 | 0.11% |
| 295 | CABLE ONE INC COM | CABO | 4,324 | $2,662 | 0.11% |
| 296 | PALO ALTO NETWORKS INC COM | PANW | 11,303 | $2,650 | 0.11% |
| 297 | AMEREN CORP COM | AEE | 34,784 | $2,603 | 0.11% |
| 298 | SNAP ON INC COM | SNA | 10,166 | $2,593 | 0.11% |
| 299 | T-MOBILE US INC COM | TMUSZ | 18,462 | $2,586 | 0.11% |
| 300 | CTS CORP COM | CTS | 61,734 | $2,577 | 0.11% |
| 301 | SIX FLAGS ENTMT CORP NEW COM | 83001A102 | 109,371 | $2,571 | 0.11% |
| 302 | BLACKSTONE INC COM | BX | 24,000 | $2,571 | 0.11% |
| 303 | NOVO-NORDISK A S ADR | NONOF | 28,262 | $2,570 | 0.11% |
| 304 | PLEXUS CORP COM | PLXS | 27,405 | $2,548 | 0.10% |
| 305 | ON SEMICONDUCTOR CORP | ON | 27,365 | $2,544 | 0.10% |
| 306 | REGENERON PHARMACEUTICALS | REGN | 3,082 | $2,536 | 0.10% |
| 307 | HUBSPOT INC COM | HUBS | 5,101 | $2,512 | 0.10% |
| 308 | CONOCOPHILLIPS COM | COP | 20,923 | $2,507 | 0.10% |
| 309 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 1,364 | $2,499 | 0.10% |
| 310 | COLUMBIA SPORTSWEAR CO COM | COLM | 33,496 | $2,482 | 0.10% |
| 311 | GENERAL MTRS CO COM | 37045V100 | 75,000 | $2,473 | 0.10% |
| 312 | INTUITIVE SURGICAL INC COM NEW | ISRG | 8,449 | $2,470 | 0.10% |
| 313 | INSULET CORP COM | PODD | 15,471 | $2,467 | 0.10% |
| 314 | DIGITAL REALTY TRUST INC | 253868103 | 20,313 | $2,458 | 0.10% |
| 315 | AGNC INVT CORP COM | 00123Q104 | 260,000 | $2,454 | 0.10% |
| 316 | COLUMBUS MCKINNON CORP N Y COM | CMCO | 69,962 | $2,442 | 0.10% |
| 317 | TRANSDIGM GROUP INC COM | TDG | 2,878 | $2,427 | 0.10% |
| 318 | KEMPER CORP COM | KMPB | 57,561 | $2,419 | 0.10% |
| 319 | KINROSS GOLD CORP COM | KGCRF | 530,000 | $2,417 | 0.10% |
| 320 | SNAP ON INC COM | SNA | 9,462 | $2,413 | 0.10% |
| 321 | HARLEY DAVIDSON INC COM | HOG | 72,431 | $2,395 | 0.10% |
| 322 | KITE RLTY GROUP TR COM NEW | 49803T300 | 111,783 | $2,394 | 0.10% |
| 323 | ABBVIE INC COM | ABBV | 16,000 | $2,385 | 0.10% |
| 324 | AGNICO EAGLE MINES LTD COM | AEM | 52,000 | $2,363 | 0.10% |
| 325 | MATADOR RES CO COM | MTDR | 39,482 | $2,348 | 0.10% |
| 326 | PNM RES INC COM | TXNM | 52,296 | $2,333 | 0.10% |
| 327 | MINERALS TECHNOLOGIES INC COM | MTX | 42,518 | $2,328 | 0.10% |
| 328 | OSHKOSH CORP COM | OSK | 24,368 | $2,325 | 0.10% |
| 329 | MONDELEZ INTL INC CL A | 609207105 | 33,355 | $2,315 | 0.09% |
| 330 | TAPESTRY INC COM | TPR | 80,000 | $2,300 | 0.09% |
| 331 | GATES INDUSTRIAL CORPORATION P | G39108108 | 197,690 | $2,295 | 0.09% |
| 332 | MANHATTAN ASSOCS INC COM | MANH | 11,596 | $2,292 | 0.09% |
| 333 | VERIZON COMMUNICATIONS INC COM | VZ | 70,000 | $2,269 | 0.09% |
| 334 | MACOM TECH SOLUTIONS HLDGS INC | 55405Y100 | 27,777 | $2,266 | 0.09% |
| 335 | AAR CORP COM | AIR | 37,957 | $2,260 | 0.09% |
| 336 | ADVANCED MICRO DEVICES INC COM | AMD | 21,908 | $2,253 | 0.09% |
| 337 | LOWES COS INC COM | 548661107 | 10,832 | $2,251 | 0.09% |
| 338 | NVENT ELECTRIC PLC SHS | NVT | 42,346 | $2,244 | 0.09% |
| 339 | VULCAN MATLS CO COM | 929160109 | 11,102 | $2,243 | 0.09% |
| 340 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 20,318 | $2,235 | 0.09% |
| 341 | JACK IN THE BOX INC COM | JACK | 32,324 | $2,232 | 0.09% |
| 342 | TRI POINTE HOMES INC. | TPH | 81,565 | $2,231 | 0.09% |
| 343 | ENPRO INDS INC COM | NPO | 18,399 | $2,230 | 0.09% |
| 344 | ALIBABA GROUP HOLDING LTD | BBAAY | 25,695 | $2,229 | 0.09% |
| 345 | NORTHWESTERN ENERGY GROUP IN | NWE | 46,279 | $2,224 | 0.09% |
| 346 | HEALTHCARE RLTY TR INC COM | 42226K105 | 145,414 | $2,220 | 0.09% |
| 347 | DECKERS OUTDOOR CORP | DECK | 4,282 | $2,201 | 0.09% |
| 348 | CIGNA GROUP | 125523100 | 7,640 | $2,186 | 0.09% |
| 349 | OCEANAGOLD CORP | OCANF | 1,110,000 | $2,176 | 0.09% |
| 350 | SCHLUMBERGER LTD | SLB | 37,325 | $2,176 | 0.09% |
| 351 | EQT CORP COM | EQT | 53,500 | $2,171 | 0.09% |
| 352 | SOUTHWESTERN ENERGY CO COM | 845467109 | 336,239 | $2,169 | 0.09% |
| 353 | HUB GROUP INC CL A | HUBG | 27,524 | $2,162 | 0.09% |
| 354 | PNC FINL SVCS GROUP INC COM | 693475105 | 17,500 | $2,148 | 0.09% |
| 355 | MUELLER WTR PRODS INC COM SER | 624758108 | 168,532 | $2,137 | 0.09% |
| 356 | CONSTELLATION ENERGY CORP COM | CEG | 19,575 | $2,135 | 0.09% |
| 357 | ATKORE INC COM | ATKR | 14,203 | $2,119 | 0.09% |
| 358 | NORTHROP GRUMMAN CORP COM | NOC | 4,784 | $2,106 | 0.09% |
| 359 | ENOVIS CORP | ENOV | 39,713 | $2,094 | 0.09% |
| 360 | CIENA CORP COM NEW | CIEN | 43,979 | $2,078 | 0.09% |
| 361 | UNIFIRST CORP MASS COM | UNF | 12,724 | $2,074 | 0.08% |
| 362 | OWENS CORNING NEW COM | OC | 15,126 | $2,063 | 0.08% |
| 363 | RYMAN HOSPITALITY PPTYS INC CO | 78377T107 | 24,753 | $2,061 | 0.08% |
| 364 | E L F BEAUTY INC COM | ELF | 18,722 | $2,056 | 0.08% |
| 365 | SEALED AIR CORP NEW COM | SE | 62,550 | $2,055 | 0.08% |
| 366 | COSTCO WHSL CORP NEW COM | 22160K105 | 3,617 | $2,043 | 0.08% |
| 367 | PATTERSON COS INC COM | 703395103 | 68,895 | $2,042 | 0.08% |
| 368 | STAG INDL INC COM | 85254J102 | 58,878 | $2,032 | 0.08% |
| 369 | PROGRESS SOFTWARE CORP COM | 743312100 | 38,502 | $2,024 | 0.08% |
| 370 | AMERICAN EXPRESS CO COM | AXP | 13,533 | $2,019 | 0.08% |
| 371 | MASONITE INTERNATIONAL CORP | 575385109 | 21,613 | $2,015 | 0.08% |
| 372 | FREEPORT MCMORAN COPPER & GOLD | FCX | 54,000 | $2,014 | 0.08% |
| 373 | UNITED CMNTY BKS BLAIRSVLE GA | UNTCW | 79,133 | $2,011 | 0.08% |
| 374 | RUSH ENTERPRISES INC CL A | RUSHB | 49,240 | $2,010 | 0.08% |
| 375 | ARISTA NETWORKS INC | ANET | 10,877 | $2,001 | 0.08% |
| 376 | LITTLEFUSE INC | LFUS | 8,030 | $1,986 | 0.08% |
| 377 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 14,000 | $1,965 | 0.08% |
| 378 | BLOOMIN BRANDS INC COM | BLMN | 78,417 | $1,928 | 0.08% |
| 379 | MONOLITHIC PWR SYS INC COM | 609839105 | 4,159 | $1,921 | 0.08% |
| 380 | CANADIAN PAC KANS CITY LTD | CP | 25,766 | $1,917 | 0.08% |
| 381 | OWENS CORNING NEW COM | OC | 14,001 | $1,910 | 0.08% |
| 382 | OLD NATL BANCORP | 680033107 | 130,160 | $1,893 | 0.08% |
| 383 | BOOT BARN HLDGS INC COM | BOOT | 23,251 | $1,888 | 0.08% |
| 384 | DIAMONDBACK ENERGY INC COM | FANG | 12,181 | $1,887 | 0.08% |
| 385 | SPDR GOLD TRUST | GLD | 11,000 | $1,886 | 0.08% |
| 386 | UNITED RENTALS INC COM | URI | 4,210 | $1,872 | 0.08% |
| 387 | DYCOM INDS INC COM | 267475101 | 20,993 | $1,868 | 0.08% |
| 388 | PHILIP MORRIS INTL INC COM | 718172109 | 20,000 | $1,852 | 0.08% |
| 389 | WESTERN ALLIANCE BANCORP COM | WAL-PA | 40,058 | $1,841 | 0.08% |
| 390 | NUTANIX INC CL A | NTNX | 52,462 | $1,830 | 0.07% |
| 391 | ELEMENT SOLUTIONS INC | ESI | 92,873 | $1,821 | 0.07% |
| 392 | CVB FINL CORP COM | 126600105 | 109,843 | $1,820 | 0.07% |
| 393 | APPLIED INDLTECH INC COM | 03820C105 | 11,750 | $1,817 | 0.07% |
| 394 | PJT PARTNERS CL A | PJT | 22,850 | $1,815 | 0.07% |
| 395 | OSHKOSH CORP COM | OSK | 18,998 | $1,813 | 0.07% |
| 396 | VISTEON | VC | 13,112 | $1,810 | 0.07% |
| 397 | ELECTRONIC ARTS INC COM | EA | 15,000 | $1,806 | 0.07% |
| 398 | CATERPILLAR INC DEL COM | CAT | 6,585 | $1,798 | 0.07% |
| 399 | AZEK CO INC | 05478C105 | 60,007 | $1,785 | 0.07% |
| 400 | DECKERS OUTDOOR CORP | DECK | 3,468 | $1,783 | 0.07% |
| 401 | COLUMBIA BKG SYS INC COM | 197236102 | 86,269 | $1,751 | 0.07% |
| 402 | LANTHEUS HLDGS INC COM | LNTH | 25,139 | $1,747 | 0.07% |
| 403 | KORN FERRY COM NEW | KFY | 36,735 | $1,743 | 0.07% |
| 404 | COMMVAULT SYSTEMS INC | CVLT | 25,746 | $1,741 | 0.07% |
| 405 | PATRICK INDS INC COM | 703343103 | 23,174 | $1,739 | 0.07% |
| 406 | LINCOLN ELEC HLDGS INC COM | 533900106 | 9,379 | $1,705 | 0.07% |
| 407 | AT&T INC COM | T-PC | 112,500 | $1,690 | 0.07% |
| 408 | EVEREST GROUP LTD | EG | 4,538 | $1,687 | 0.07% |
| 409 | AMADEUS IT GROUP S A UNSPONSOR | 02263T104 | 27,809 | $1,686 | 0.07% |
| 410 | DRAFTKINGS INC COM CL A | DKNG | 57,170 | $1,683 | 0.07% |
| 411 | CROWN CASTLE INC | CCI | 18,221 | $1,677 | 0.07% |
| 412 | ICON PLC SHS | ICLR | 6,794 | $1,673 | 0.07% |
| 413 | RITHM CAPITAL CORP | RITM-PF | 180,000 | $1,672 | 0.07% |
| 414 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 12,620 | $1,670 | 0.07% |
| 415 | TERADATA CORP | TDC | 36,945 | $1,663 | 0.07% |
| 416 | MARTIN MARIETTA MATERIALS | 573284106 | 4,044 | $1,660 | 0.07% |
| 417 | FTAI AVIATION LTD SHS | FTAIN | 46,646 | $1,658 | 0.07% |
| 418 | CINEMARK HLDGS INC COM | CNK | 90,000 | $1,651 | 0.07% |
| 419 | ZOETIS INC CL A | ZTS | 9,470 | $1,648 | 0.07% |
| 420 | FISERV INC COM | FISV | 14,572 | $1,646 | 0.07% |
| 421 | FIRST FINL BANCORP OHIO COM | 320209109 | 83,538 | $1,637 | 0.07% |
| 422 | DOCUSIGN INC COM | DOCU | 38,849 | $1,632 | 0.07% |
| 423 | AZEK CO INC | 05478C105 | 54,533 | $1,622 | 0.07% |
| 424 | LIBERTY MEDIA CORP DELAWARE CO | FWONB | 25,918 | $1,615 | 0.07% |
| 425 | MONGODB INC CL A | MDB | 4,658 | $1,611 | 0.07% |
| 426 | TENABLE HLDGS INC COM | 88025T102 | 35,940 | $1,610 | 0.07% |
| 427 | BURLINGTON STORES INC COM | BURL | 11,889 | $1,609 | 0.07% |
| 428 | ICHOR HOLDINGS SHS | ICHR | 51,731 | $1,602 | 0.07% |
| 429 | CINEMARK HLDGS INC COM | CNK | 86,547 | $1,588 | 0.07% |
| 430 | KBR INC | KBR | 26,857 | $1,583 | 0.06% |
| 431 | UNITED BANKSHARES INC W VA COM | UNTCW | 57,335 | $1,582 | 0.06% |
| 432 | ANALOG DEVICES INC COM | ADI | 9,021 | $1,579 | 0.06% |
| 433 | LIONS GATE ENTMNT CORP CL B NO | 535919500 | 200,000 | $1,574 | 0.06% |
| 434 | F N B CORP COM | 302520101 | 144,033 | $1,554 | 0.06% |
| 435 | ZIMMER HLDGS INC COM | ZBH | 13,799 | $1,549 | 0.06% |
| 436 | EDWARDS LIFESCIENCES CORP COM | EW | 22,363 | $1,549 | 0.06% |
| 437 | PRA GROUP INC COM | PRAA | 79,054 | $1,519 | 0.06% |
| 438 | TRIMAS CORP COM NEW | TRS | 61,293 | $1,518 | 0.06% |
| 439 | TOWNEBANK PORTSMOUTH VA COM | 89214P109 | 65,730 | $1,507 | 0.06% |
| 440 | COMFORT SYS USA INC COM | 199908104 | 8,819 | $1,503 | 0.06% |
| 441 | CORNING INC COM | GLW | 49,274 | $1,501 | 0.06% |
| 442 | OXFORD INDS INC COM | 691497309 | 15,514 | $1,491 | 0.06% |
| 443 | MODINE MFG CO COM | 607828100 | 32,562 | $1,490 | 0.06% |
| 444 | FOUR CORNERS PPTY TR INC COM | 35086T109 | 66,447 | $1,474 | 0.06% |
| 445 | RENASANT CORP COM | RNST | 56,226 | $1,473 | 0.06% |
| 446 | NATERA INC COM | NTRA | 33,153 | $1,467 | 0.06% |
| 447 | DIODES INC COM | DIOD | 18,580 | $1,465 | 0.06% |
| 448 | NEXTERA ENERGY INC COM | NEE-PW | 25,433 | $1,457 | 0.06% |
| 449 | ISHARES TR MSCI EAFE ETF | 464287465 | 21,125 | $1,456 | 0.06% |
| 450 | PARKER-HANNIFIN CORP COM | PH | 3,733 | $1,454 | 0.06% |
| 451 | WILLSCOT MOBIL MINI HLDNG CORP | WSC | 34,251 | $1,424 | 0.06% |
| 452 | RAMBUS INC DEL COM | RMBS | 25,489 | $1,422 | 0.06% |
| 453 | PARKER-HANNIFIN CORP COM | PH | 3,633 | $1,415 | 0.06% |
| 454 | DENNYS CORP COM | 24869P104 | 166,110 | $1,407 | 0.06% |
| 455 | HELEN OF TROY CORP LTD COM | HELE | 12,054 | $1,405 | 0.06% |
| 456 | SUPER MICRO COMPUTER INC | SMCI | 5,124 | $1,405 | 0.06% |
| 457 | PAYPAL HLDGS INC COM | PYPL | 24,000 | $1,403 | 0.06% |
| 458 | HERC HLDGS INC COM | HRI | 11,756 | $1,398 | 0.06% |
| 459 | QUANTA SVCS INC COM | 74762E102 | 7,469 | $1,397 | 0.06% |
| 460 | PACCAR INC COM | PCAR | 16,394 | $1,394 | 0.06% |
| 461 | AUTOZONE INC COM | AZO | 547 | $1,389 | 0.06% |
| 462 | HURON CONSULTING GROUP INC | HURN | 13,250 | $1,380 | 0.06% |
| 463 | ISHARES TR ISHS 1-5YR INVS | 464288646 | 27,515 | $1,371 | 0.06% |
| 464 | AUTOZONE INC COM | AZO | 539 | $1,369 | 0.06% |
| 465 | CHENIERE ENERGY INC COM NEW | LNG | 8,239 | $1,367 | 0.06% |
| 466 | SAIA INC COM | SAIA | 3,373 | $1,345 | 0.06% |
| 467 | LILLY ELI & CO COM | LLY | 2,500 | $1,343 | 0.06% |
| 468 | LABORATORY CORP AMER HLDGS COM | 50540R409 | 6,673 | $1,342 | 0.05% |
| 469 | ISHARES TR 1 3 YR TREAS BD | 464287457 | 16,485 | $1,335 | 0.05% |
| 470 | NXP SEMICONDUCTORS N V COM | NXPI | 6,673 | $1,334 | 0.05% |
| 471 | FMC CORP COM NEW | FMC | 19,904 | $1,333 | 0.05% |
| 472 | ALBEMARLE CORP COM | ALB-PA | 7,829 | $1,331 | 0.05% |
| 473 | ARISTA NETWORKS INC | ANET | 7,227 | $1,329 | 0.05% |
| 474 | VOYA FINANCIAL INC COM | VOYA-PB | 19,722 | $1,311 | 0.05% |
| 475 | SAIA INC COM | SAIA | 3,286 | $1,310 | 0.05% |
| 476 | TREEHOUSE FOODS INC | 89469A104 | 30,010 | $1,308 | 0.05% |
| 477 | CARDINAL HEALTH INC | CAH | 15,027 | $1,305 | 0.05% |
| 478 | REGAL REXNORD CORPORATION COM | RRX | 9,118 | $1,303 | 0.05% |
| 479 | FEDERAL RLTY INVT TR NEW SH BE | 313745101 | 14,305 | $1,297 | 0.05% |
| 480 | EXELON CORP COM | EXC | 34,159 | $1,291 | 0.05% |
| 481 | SPDR S&P 500 ETF TR TR UNIT | SPY | 3,003 | $1,284 | 0.05% |
| 482 | PACIFIC PREMIER BANCORP COM | 69478X105 | 58,961 | $1,283 | 0.05% |
| 483 | ALIBABA GROUP HOLDING LTD | BBAAY | 14,776 | $1,282 | 0.05% |
| 484 | FIRST INDL RLTY TR INC COM | 32054K103 | 26,897 | $1,280 | 0.05% |
| 485 | LIVENT CORP COM | LIVG | 68,941 | $1,269 | 0.05% |
| 486 | FORTIVE CORP COM | FTV | 16,897 | $1,253 | 0.05% |
| 487 | ON SEMICONDUCTOR CORP | ON | 13,474 | $1,252 | 0.05% |
| 488 | DIGITAL REALTY TRUST INC | 253868103 | 10,337 | $1,251 | 0.05% |
| 489 | CIVITAS RESOURCES INC COM NEW | 17888H103 | 15,299 | $1,237 | 0.05% |
| 490 | INDEPENDENT BK GROUP INC COM | INDB | 31,149 | $1,232 | 0.05% |
| 491 | ZIMMER HLDGS INC COM | ZBH | 10,919 | $1,225 | 0.05% |
| 492 | CIENA CORP COM NEW | CIEN | 25,605 | $1,210 | 0.05% |
| 493 | PARKER-HANNIFIN CORP COM | PH | 3,102 | $1,208 | 0.05% |
| 494 | CHURCHILL DOWNS INC COM | CHDN | 10,398 | $1,207 | 0.05% |
| 495 | EXLSERVICE HOLDINGS INC COM | EXLS | 43,005 | $1,206 | 0.05% |
| 496 | SEAGATE TECHNOLOGY PLC SHS | SE | 18,236 | $1,203 | 0.05% |
| 497 | ALLEGHENY TECHNOLOGIES INC COM | ATI | 28,843 | $1,187 | 0.05% |
| 498 | CIENA CORP COM NEW | CIEN | 24,946 | $1,179 | 0.05% |
| 499 | NOMAD FOODS LTD | NOMD | 77,344 | $1,177 | 0.05% |
| 500 | LITTLEFUSE INC | LFUS | 4,718 | $1,167 | 0.05% |