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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

INCEPTIONR LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001821561-23-000002

Total Value
$190.1M
Positions
535
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1BRISTOL-MYERS SQUIBB COCELG-RI13,898$999,9610.53%
2PHILIP MORRIS INTL INC7181721099,824$994,2870.53%
3METLIFE INCMET-PF13,631$986,4750.52%
4DARDEN RESTAURANTS INCDRI7,127$985,8780.52%
5PPL CORPPPLC33,737$985,7950.52%
6CROWN CASTLE INCCCI7,181$974,0310.52%
7COMMERCE BANCSHARES INCCBSH14,298$973,2650.52%
8ROPER TECHNOLOGIES INCROP2,243$969,1780.51%
9PAYCHEX INCPAYX8,369$967,1220.51%
10LOCKHEED MARTIN CORPLMT1,968$957,4120.51%
11AKAMAI TECHNOLOGIES INCAKAM11,099$935,6460.50%
12CHEMED CORP NEWCHE1,820$928,9830.49%
13RESMED INCRSMDF4,388$913,2740.49%
14INTEL CORPINTC33,924$896,6110.48%
15GAMING & LEISURE PPTYS INC36467J10817,055$888,3950.47%
16CMS ENERGY CORPCMS-PC14,007$887,0630.47%
17HOLOGIC INCHOLX11,855$886,8730.47%
18CSX CORPCSX28,338$877,9110.47%
19INGREDION INCINGR8,962$877,6490.47%
20LEIDOS HOLDINGS INCLDOS8,289$871,9200.46%
21SMUCKER J M CO8326964055,501$871,6880.46%
22TEXTRON INCTXT12,261$868,0790.46%
23GRACO INCGGG12,873$865,8380.46%
24CUBESMARTCUBE21,424$862,3160.46%
25CURTISS WRIGHT CORPCW5,100$851,6490.45%
26SCIENCE APPLICATIONS INTL CO8086251077,644$847,9490.45%
27KIMBERLY-CLARK CORPKMB6,136$832,9620.44%
28GRAPHIC PACKAGING HLDG COGPK37,342$830,8600.44%
29STIFEL FINL CORP86063010214,191$828,3290.44%
30CDW CORPCDW4,500$803,6100.43%
31SOUTHERN COPPER CORPSCCO13,299$803,1270.43%
32NATIONAL FUEL GAS CONFG12,490$790,6170.42%
33VOYA FINANCIAL INCVOYA-PB12,536$770,8390.41%
34VERISK ANALYTICS INCVRSK4,306$759,6650.40%
35ZOETIS INCZTS5,177$758,6890.40%
36COLGATE PALMOLIVE COCL9,621$758,0390.40%
37COMCAST CORP NEWCCZ21,667$757,6950.40%
38AMERICAN INTL GROUP INC02687478411,972$757,1090.40%
39TRIMBLE INCTRMB14,877$752,1810.40%
40AUTOLIV INCALV9,803$750,7140.40%
41DOVER CORPDOV5,529$748,6820.40%
42PINNACLE WEST CAP CORPPNW9,823$746,9410.40%
43EQUINIX INCEQIX1,136$744,1140.40%
44BEST BUY INCBBY9,106$730,3920.39%
45AMERICAN TOWER CORP NEW03027X1003,416$723,7140.38%
46CVS HEALTH CORPCVS7,722$719,6130.38%
47DOLBY LABORATORIES INCDLB10,200$719,5080.38%
48GILEAD SCIENCES INCGILD8,328$714,9590.38%
49CHUBB LIMITEDCB3,228$712,0970.38%
50POLARIS INCPII7,048$711,8480.38%
51MARTIN MARIETTA MATLS INC5732841062,090$706,3570.38%
52LINCOLN NATL CORP IND53418710922,954$705,1470.37%
53OGE ENERGY CORPOGE17,729$701,1820.37%
54WYNDHAM HOTELS & RESORTS INCWH9,666$689,2820.37%
55FIRST INDL RLTY TR INC32054K10314,084$679,6940.36%
56LOWES COS INC5486611073,410$679,4080.36%
57OSHKOSH CORPOSK7,658$675,3590.36%
58CAMPBELL SOUP COCPB11,890$674,7580.36%
59UDR INCUDR17,260$668,4800.36%
60FIRST AMERN FINL CORP31847R10212,744$667,0210.35%
61MARATHON OIL CORPMARA24,424$661,1580.35%
62WALGREENS BOOTS ALLIANCE INC93142710817,600$657,5360.35%
63AUTONATION INCAN6,076$651,9550.35%
64INGERSOLL RAND INCIR12,458$650,9310.35%
65EXXON MOBIL CORPXOM5,876$648,1230.34%
66ARES MANAGEMENT CORPORATIONARES-PB9,461$647,5110.34%
67CINTAS CORPCTAS1,425$643,5590.34%
68LULULEMON ATHLETICA INCLULU1,996$639,4780.34%
69SYNOVUS FINL CORP87161C50116,987$637,8620.34%
70SYNOPSYS INCSNPS1,995$636,9840.34%
71BANK NEW YORK MELLON CORP06405810013,831$629,5870.33%
72NIKE INCNKE5,377$629,1630.33%
73SBA COMMUNICATIONS CORP NEWSBAC2,235$626,4930.33%
74UNITED PARCEL SERVICE INCUPS3,570$620,6090.33%
75ADVANCED MICRO DEVICES INCAMD9,494$614,9260.33%
76ARCH CAP GROUP LTDG0450A1059,777$613,8000.33%
77EVERGY INCEVRG9,727$612,1200.33%
78VISTRA CORPVST26,118$605,9380.32%
79FLEETCOR TECHNOLOGIES INC3390411053,265$599,7150.32%
80DTE ENERGY CODTK5,074$596,3470.32%
81AECOMACM7,017$595,9540.32%
82MONDELEZ INTL INC6092071058,926$594,9180.32%
83HUNTSMAN CORPHUN21,646$594,8320.32%
84SNAP ON INCSNA2,603$594,7590.32%
85FORTUNE BRANDS INNOVATIONS IFBIN10,199$582,4650.31%
86BOYD GAMING CORPBYD10,678$582,2710.31%
87PRUDENTIAL FINL INCPUKPF5,815$578,3600.31%
88CONAGRA BRANDS INCCAG14,934$577,9460.31%
89GODADDY INCGDDY7,681$574,6920.31%
90TOLL BROTHERS INCTOL11,406$569,3880.30%
91F5 INCFFIV3,955$567,5820.30%
92MEDTRONIC PLCMDT7,293$566,8120.30%
93CHENIERE ENERGY INCLNG3,765$564,5990.30%
94LIFE STORAGE INC53223X1075,693$560,7610.30%
95SPIRIT RLTY CAP INC NEW84860W30014,019$559,7790.30%
96ILLINOIS TOOL WKS INC4523081092,499$550,5300.29%
97UNITED THERAPEUTICS CORP DELUTHR1,978$550,0620.29%
98EDWARDS LIFESCIENCES CORPEW7,362$549,2790.29%
99FACTSET RESH SYS INC3030751051,358$544,8430.29%
100GENERAL DYNAMICS CORPGD2,194$544,3530.29%
101ALLIANT ENERGY CORPLNT9,806$541,3890.29%
102ALBEMARLE CORPALB-PA2,491$540,1980.29%
103SEALED AIR CORP NEWSE10,823$539,8510.29%
104APTIV PLCAPTV5,784$538,6640.29%
105WELLS FARGO CO NEW94974610112,802$528,5950.28%
106OWENS CORNING NEWOC6,194$528,3480.28%
107SPLUNK INC8486371046,109$525,9240.28%
108WATSCO INCWSO-B2,108$525,7350.28%
109AGREE RLTY CORP0084921007,372$522,8960.28%
110OLIN CORPOLN9,756$516,4830.27%
111LABORATORY CORP AMER HLDGS50540R4092,192$516,1720.27%
112ATMOS ENERGY CORPATO4,585$513,8410.27%
113AMEREN CORPAEE5,772$513,2460.27%
114PROGRESSIVE CORP7433151033,938$510,7980.27%
115US BANCORP DELUSB-PS11,633$507,3150.27%
116PHILIP MORRIS INTL INC7181721094,999$505,9490.27%
117CINCINNATI FINL CORP1720621014,937$505,4990.27%
118ITT INCITT6,222$504,6040.27%
119BANK OZK LITTLE ROCK ARKOZKAP12,555$502,9530.27%
120PURE STORAGE INC74624M10218,753$501,8300.27%
121MURPHY USA INCMUSA1,795$501,7740.27%
122PPL CORPPPLC17,165$501,5610.27%
123DUPONT DE NEMOURS INCDD7,301$501,0680.27%
124SKYWORKS SOLUTIONS INCSWKS5,497$500,9420.27%
125ALASKA AIR GROUP INCALK11,629$499,3490.27%
126EBAY INC.EBAY11,964$496,1470.26%
1273M COMMM4,137$496,1090.26%
128COMMERCE BANCSHARES INCCBSH7,279$495,4820.26%
129NETAPP INCNTAP8,232$494,4140.26%
130NORFOLK SOUTHN CORP6558441081,996$491,8540.26%
131DIGITAL RLTY TR INC2538681034,894$490,7210.26%
132CARDINAL HEALTH INCCAH6,325$486,2030.26%
133MASTERCARD INCORPORATEDMA1,390$483,3450.26%
134FMC CORPFMC3,869$482,8510.26%
135WYNN RESORTS LTDWYNN5,744$473,7080.25%
136COPART INCCPRT7,779$473,6630.25%
137PAYLOCITY HLDG CORPPCTY2,438$473,6060.25%
138RESMED INCRSMDF2,224$462,8810.25%
139NVIDIA CORPORATIONNVDA3,162$462,0950.25%
140KKR & CO INCKKRT9,907$459,8830.24%
141QORVO INCQRVO5,063$458,9100.24%
142NATIONAL RETAIL PROPERTIES INNN10,022$458,6070.24%
143TARGET CORPTGT3,070$457,5530.24%
144OMNICOM GROUP INCOMC5,572$454,5080.24%
145LIBERTY BROADBAND CORPLBRDP5,937$452,8150.24%
146HUMANA INCHUM884$452,7760.24%
147SENSATA TECHNOLOGIES HLDG PLST11,186$451,6910.24%
148CMS ENERGY CORPCMS-PC7,097$449,4530.24%
149BEACON ROOFING SUPPLY INC0736851098,478$447,5540.24%
150VALLEY NATL BANCORP91979410739,542$447,2200.24%
151SMUCKER J M CO8326964052,784$441,1530.23%
152SAREPTA THERAPEUTICS INCSRPT3,402$440,8310.23%
153JPMORGAN CHASE & COVYLD3,281$439,9820.23%
154IRIDIUM COMMUNICATIONS INCIRDM8,537$438,8020.23%
155VEEVA SYS INCVEEV2,700$435,7260.23%
156ANSYS INC03662Q1051,795$433,6540.23%
157WHIRLPOOL CORPWHR-PA3,055$432,1600.23%
158EASTMAN CHEM COEMN5,298$431,4690.23%
159POST HLDGS INCPOST4,753$429,0060.23%
160CATALENT INC1488061029,468$426,1550.23%
161BALL CORPBALL8,316$425,2800.23%
162MSCI INCMSCI913$424,7000.23%
163AMN HEALTHCARE SVCS INC0017441014,085$420,0200.22%
164ALCOA CORPAA9,233$419,8250.22%
165JACOBS SOLUTIONS INCJ3,469$416,5230.22%
166WARNER BROS DISCOVERY INCWBD43,481$412,2000.22%
167MARRIOTT VACATIONS WORLDWIDEVAC3,052$410,7690.22%
168EAST WEST BANCORP INCEWBC6,181$407,3280.22%
169CDW CORPCDW2,280$407,1620.22%
170TARGA RES CORPTRGP5,476$402,4860.21%
171BOEING COBA-PA2,100$400,0290.21%
172COCA-COLA EUROPACIFIC PARTNECCEP7,230$399,9640.21%
173NATIONAL FUEL GAS CONFG6,314$399,6760.21%
174PACCAR INCPCAR4,021$397,9580.21%
175MCCORMICK & CO INCMKC-V4,753$393,9760.21%
176OREILLY AUTOMOTIVE INC67103H107466$393,3180.21%
177VOYA FINANCIAL INCVOYA-PB6,375$391,9990.21%
178PENUMBRA INCPEN1,759$391,3070.21%
179FASTENAL COFAST8,245$390,1530.21%
180JUNIPER NETWORKS INC48203R10412,204$390,0400.21%
181NATIONAL INSTRS CORP63651810210,548$389,2210.21%
182COMFORT SYS USA INC1999081043,379$388,8550.21%
183EASTGROUP PPTYS INC2772761012,621$388,0650.21%
184VERISK ANALYTICS INCVRSK2,189$386,1830.21%
185COLGATE PALMOLIVE COCL4,893$385,5190.20%
186AMERICAN INTL GROUP INC0268747846,065$383,5510.20%
187TRIMBLE INCTRMB7,563$382,3850.20%
188AUTOLIV INCALV4,982$381,5220.20%
189ICON PLCICLR1,961$380,9240.20%
190PINNACLE WEST CAP CORPPNW4,989$379,3640.20%
191CADENCE DESIGN SYSTEM INCCDNS2,344$376,5400.20%
192DOW INCDOW7,462$376,0100.20%
193AGILENT TECHNOLOGIES INCA2,473$370,0840.20%
194CADENCE BANK12740C10314,968$369,1110.20%
195AMERICAN TOWER CORP NEW03027X1001,738$368,2130.20%
196XPO INCXPO11,011$366,5560.19%
197CAPITAL ONE FINL CORP14040H1053,943$366,5410.19%
198ARROW ELECTRS INC0427351003,496$365,5770.19%
199MASTEC INCMTZ4,273$364,6150.19%
200AMERIPRISE FINL INC03076C1061,169$363,9920.19%
201CAL MAINE FOODS INCCALM6,678$363,6170.19%
202MARTIN MARIETTA MATLS INC5732841061,061$358,5860.19%
203SANMINA CORPORATIONSANM6,233$357,0890.19%
204UNITED CMNTY BKS BLAIRSVLE GUNTCW10,551$356,6240.19%
205DISNEY WALT CO2546871064,090$355,3390.19%
206GEN DIGITAL INCGENVR16,492$353,4240.19%
207UBIQUITI INCUI1,291$353,1270.19%
208LIGHT & WONDER INCLAWIL6,007$352,0100.19%
209PERFORMANCE FOOD GROUP COPFGC6,019$351,4490.19%
210KIRBY CORPKEX5,454$350,9650.19%
211ALLEGION PLCALLE3,331$350,6210.19%
212WYNDHAM HOTELS & RESORTS INCWH4,903$349,6330.19%
213LOEWS CORPL5,989$349,3380.19%
214ESSEX PPTY TR INC2971781051,648$349,2440.19%
215CF INDS HLDGS INC1252691004,095$348,8940.19%
216TEMPUR SEALY INTL INCSGI10,057$345,2570.18%
217INTRA-CELLULAR THERAPIES INC46116X1016,522$345,1440.18%
218FIRST INDL RLTY TR INC32054K1037,145$344,8180.18%
219TORO COTORO3,046$344,8070.18%
220MARKEL CORPMKL261$343,8650.18%
221CBIZ INCCBZ7,337$343,7380.18%
222MUELLER INDS INC6247561025,789$341,5510.18%
223ENOVIS CORPORATIONENOV6,374$341,1360.18%
224NRG ENERGY INCNRG10,707$340,6970.18%
225LEAR CORPLEA2,742$340,0630.18%
226LINCOLN ELEC HLDGS INC5339001062,351$339,6960.18%
227EAGLE MATLS INC26969P1082,554$339,2990.18%
228UDR INCUDR8,760$339,2750.18%
229AMETEK INCAME2,420$338,1220.18%
230MORNINGSTAR INCMORN1,561$338,0970.18%
231ENSTAR GROUP LIMITEDG3075P1011,463$338,0120.18%
232PUBLIC STORAGEPSA-PS1,197$335,3870.18%
233DOCUSIGN INCDOCU6,011$333,1300.18%
234AUTONATION INCAN3,089$331,4500.18%
235INGERSOLL RAND INCIR6,333$330,8990.18%
236QUEST DIAGNOSTICS INCDGX2,111$330,2450.18%
237EXXON MOBIL CORPXOM2,986$329,3560.17%
238AT&T INCT-PC17,864$328,8760.17%
239CORVEL CORPCRVL2,262$328,7360.17%
240HENRY JACK & ASSOC INC4262811011,872$328,6480.17%
241PAYCOM SOFTWARE INCPAYC1,058$328,3080.17%
242ARES MANAGEMENT CORPORATIONARES-PB4,797$328,3070.17%
243INTERPUBLIC GROUP COS INCINTR9,833$327,5370.17%
244MARATHON PETE CORPMARA2,800$325,8920.17%
245LULULEMON ATHLETICA INCLULU1,016$325,5060.17%
246VALERO ENERGY CORPVLO2,562$325,0150.17%
247AGNC INVT CORP00123Q10431,321$324,1720.17%
248SMARTSHEET INC83200N1038,232$324,0120.17%
249SYNOVUS FINL CORP87161C5018,622$323,7560.17%
250BORGWARNER INCBWA8,042$323,6910.17%
251CURTISS WRIGHT CORPCW1,935$323,1260.17%
252GARMIN LTDGRMN3,499$322,9230.17%
253HEALTHEQUITY INCHQY5,225$322,0690.17%
254WILLIAMS COS INC9694571009,732$320,1830.17%
255MCGRATH RENTCORPMGRC3,242$320,1150.17%
256BANK NEW YORK MELLON CORP0640581007,015$319,3230.17%
257SBA COMMUNICATIONS CORP NEWSBAC1,135$318,1520.17%
258AMERISOURCEBERGEN CORPCOR1,918$317,8320.17%
259BIOMARIN PHARMACEUTICAL INCBMRN3,069$317,6110.17%
260PARK NATL CORP7006581072,256$317,5320.17%
261LENNOX INTL INC5261071071,325$316,9800.17%
262SEAGEN INCSE2,452$315,1070.17%
263EVERGY INCEVRG4,939$310,8110.17%
264CABLE ONE INCCABO436$310,3710.16%
265EVERSOURCE ENERGYES3,697$309,9560.16%
266INTERACTIVE BROKERS GROUP IN45841N1074,276$309,3690.16%
267EMERSON ELEC COEMR3,209$308,2570.16%
268BANNER CORPBANR4,870$307,7840.16%
269INGREDION INCINGR3,135$307,0110.16%
270KROGER COKR6,843$305,0610.16%
271HYATT HOTELS CORPH3,365$304,3640.16%
272ON SEMICONDUCTOR CORPON4,877$304,1780.16%
273DTE ENERGY CODTK2,577$302,8750.16%
274FIRST SOLAR INCFSLR2,018$302,2760.16%
275COTERRA ENERGY INCCTRA12,021$295,3560.16%
276CONAGRA BRANDS INCCAG7,573$293,0750.16%
277AIR LEASE CORPAIIR7,576$291,0700.15%
278UGI CORP NEW9026811057,847$290,8880.15%
279UBER TECHNOLOGIES INCUBER11,737$290,2560.15%
280TOLL BROTHERS INCTOL5,795$289,2860.15%
281MEDTRONIC PLCMDT3,693$287,0200.15%
282TANDEM DIABETES CARE INCTNDM6,375$286,5560.15%
283NEWELL BRANDS INCNWL21,803$285,1830.15%
284MASCO CORPMAS6,094$284,4070.15%
285SPOTIFY TECHNOLOGY S ASPOT3,599$284,1410.15%
286AVIS BUDGET GROUPCAR1,719$281,7960.15%
287NASDAQ INCNDAQ4,586$281,3510.15%
288WORLD WRESTLING ENTMT INC98156Q1084,095$280,5890.15%
289KINDER MORGAN INC DELEP-PC15,468$279,6610.15%
290EDWARDS LIFESCIENCES CORPEW3,738$278,8920.15%
291VIATRIS INCVTRS25,035$278,6400.15%
292BANCFIRST CORPBANFP3,134$276,3560.15%
293PALO ALTO NETWORKS INCPANW1,977$275,8710.15%
294WALMART INCWMT1,939$274,9310.15%
295APTIV PLCAPTV2,940$273,8020.15%
296MARSH & MCLENNAN COS INC5717481021,641$271,5530.14%
297IQVIA HLDGS INCIQV1,318$270,0450.14%
298AXIS CAP HLDGS LTDG0692U1094,984$269,9830.14%
299HARTFORD FINL SVCS GROUP INCHIG-PG3,560$269,9550.14%
300WELLS FARGO CO NEW9497461016,515$269,0040.14%
301AUTODESK INCADSK1,439$268,9060.14%
302COTY INCCOTY31,298$267,9110.14%
303META PLATFORMS INCMETA2,222$267,3950.14%
304POPULAR INCBPOPM4,030$267,2700.14%
305WILLIAMS SONOMA INCWSM2,324$267,0740.14%
306ITT INCITT3,288$266,6570.14%
307AGREE RLTY CORP0084921003,746$265,7040.14%
308REGIONS FINANCIAL CORP NEWRF-PF12,311$265,4250.14%
309CREDIT ACCEP CORP MICH225310101559$265,1900.14%
310RADIAN GROUP INCRDN13,892$264,9200.14%
311BOOZ ALLEN HAMILTON HLDG CORBAH2,533$264,7490.14%
312KEMPER CORPKMPB5,364$263,9090.14%
313VISA INCV1,269$263,6470.14%
314WESTROCK COWEST7,498$263,6300.14%
315JABIL INCJBL3,862$263,3880.14%
316AMEREN CORPAEE2,933$260,8020.14%
317PROGRESSIVE CORP7433151032,005$260,0690.14%
318HANCOCK WHITNEY CORPORATIONHWCPZ5,374$260,0480.14%
319AVANGRID INC05351W1036,021$258,7830.14%
320MONOLITHIC PWR SYS INC609839105730$258,1350.14%
321CARMAX INCKMX4,237$257,9910.14%
322NORTHERN TR CORPNTRSO2,911$257,5940.14%
323DOLBY LABORATORIES INCDLB3,648$257,3300.14%
324ELEVANCE HEALTH INCELV500$256,4850.14%
325ROSS STORES INCROST2,199$255,2380.14%
326SKYWORKS SOLUTIONS INCSWKS2,791$254,3440.14%
327AXALTA COATING SYS LTDAXTA9,945$253,2990.13%
328HILLTOP HOLDINGS INCHTH8,418$252,6240.13%
329CITIGROUP INCC-PR5,573$252,0670.13%
3303M COMMM2,090$250,6330.13%
331PHYSICIANS RLTY TR71943U10417,290$250,1860.13%
332NOMAD FOODS LTDNOMD14,511$250,1700.13%
333EXPEDIA GROUP INCEXPE2,850$249,6600.13%
334DIGITAL RLTY TR INC2538681032,485$249,1710.13%
335CARDINAL HEALTH INCCAH3,207$246,5220.13%
336APPLE HOSPITALITY REIT INCAPLE15,612$246,3570.13%
337SKECHERS U S A INC8305661055,846$245,2400.13%
338MERIT MED SYS INC5898891043,470$245,0510.13%
339CIRRUS LOGIC INCCRUS3,273$243,7730.13%
340GMS INC36251C1034,887$243,3730.13%
341EURONET WORLDWIDE INCEEFT2,559$241,5180.13%
342EOG RES INCEOG1,858$240,6480.13%
343COOPER COS INC216648402727$240,3970.13%
344ARROWHEAD PHARMACEUTICALS INARWR5,913$239,8310.13%
345CINTAS CORPCTAS531$239,8100.13%
346WASHINGTON FED INCWAFDP7,112$238,6080.13%
347AMEDISYS INC0234361082,854$238,4230.13%
348ASHLAND INCASH2,208$237,4260.13%
349SJW GROUPHTO2,919$236,9940.13%
350HUNTINGTON INGALLS INDS INC4464131061,025$236,4470.13%
351WERNER ENTERPRISES INCWERN5,867$236,2050.13%
352PERKINELMER INCRVTY1,684$236,1300.13%
353IDEXX LABS INC45168D104576$234,9850.12%
354EXPONENT INCEXPO2,362$234,0510.12%
355QORVO INCQRVO2,575$233,3980.12%
356TOWNEBANK PORTSMOUTH VA89214P1097,520$231,9170.12%
357QUALCOMM INCQCOM2,105$231,4240.12%
358SIMPSON MFG INC8290731052,606$231,0480.12%
359CLEVELAND-CLIFFS INC NEWCLF14,240$229,4060.12%
360CBRE GROUP INCCBRE2,973$228,8020.12%
361OMNICOM GROUP INCOMC2,796$228,0700.12%
362HANNON ARMSTRONG SUST INFR C41068X1007,847$227,4060.12%
363COGENT COMMUNICATIONS HLDGSCCOI3,977$227,0070.12%
364ADT INC DELADT24,740$224,3920.12%
365MGIC INVT CORP WIS55284810317,241$224,1330.12%
366FULLER H B COFUL3,125$223,8130.12%
367TRANSOCEAN LTDRIG49,001$223,4450.12%
368VAIL RESORTS INCMTN933$222,3810.12%
369S&P GLOBAL INCSPGI663$222,0650.12%
370ARISTA NETWORKS INCANET1,819$220,7360.12%
371FLOOR & DECOR HLDGS INCFND3,146$219,0560.12%
372QUALYS INCQLYS1,939$217,6140.12%
373ALLISON TRANSMISSION HLDGS IALSN5,224$217,3180.12%
374AMERICAN FINL GROUP INC OHIO0259321041,582$217,1770.12%
375FAIR ISAAC CORPFICO362$216,6860.12%
376CATALENT INC1488061024,809$216,4530.11%
377LABORATORY CORP AMER HLDGS50540R409919$216,4060.11%
378LAM RESEARCH CORPLRCX514$216,0340.11%
379COUSINS PPTYS INC2227955028,515$215,3440.11%
380PERFICIENT INC71375U1013,081$215,1460.11%
381PENN ENTERTAINMENT INCPENN7,228$214,6720.11%
382ALCOA CORPAA4,696$213,5270.11%
383TRUIST FINL CORP89832Q1094,957$213,3000.11%
384ADVANCED MICRO DEVICES INCAMD3,258$211,0210.11%
385INGEVITY CORPNGVT2,986$210,3340.11%
386MARRIOTT VACATIONS WORLDWIDEVAC1,558$209,6910.11%
387LEGGETT & PLATT INCLEG6,489$209,1400.11%
388SOUTHERN COPPER CORPSCCO3,462$209,0700.11%
389EQUITY RESIDENTIALEQR3,537$208,6830.11%
390HANOVER INS GROUP INC4108671051,538$207,8300.11%
391EAST WEST BANCORP INCEWBC3,149$207,5190.11%
392SOUTHWEST GAS HLDGS INCSWX3,337$206,4940.11%
393DECKERS OUTDOOR CORPDECK517$206,3660.11%
394BLACKSTONE MTG TR INCBX9,726$205,8990.11%
395ONEMAIN HLDGS INCOMF6,176$205,7230.11%
396NATIONAL BEVERAGE CORPFIZZ4,418$205,5700.11%
397RED ROCK RESORTS INCRRR5,135$205,4510.11%
398TARGA RES CORPTRGP2,791$205,1390.11%
399TARGET CORPTGT1,376$205,0790.11%
400CALLON PETE CO DEL13123X5085,522$204,8110.11%
401CNX RES CORPCNX12,100$203,7640.11%
402BOOKING HOLDINGS INCBKNG101$203,5430.11%
403BOEING COBA-PA1,067$203,2530.11%
404HILTON GRAND VACATIONS INCHGV5,231$201,6030.11%
405DXC TECHNOLOGY CODXC7,607$201,5860.11%
406PVH CORPORATIONPVH2,852$201,3230.11%
407JONES LANG LASALLE INCJLL1,260$200,8060.11%
408ZIFF DAVIS INCZD2,534$200,4390.11%
409TETRA TECH INC NEWTTEK1,380$200,3620.11%
410OREILLY AUTOMOTIVE INC67103H107237$200,0350.11%
411KOSMOS ENERGY LTDKOS31,102$197,8090.11%
412PATTERSON-UTI ENERGY INCPTEN11,724$197,4320.10%
413EASTGROUP PPTYS INC2772761011,332$197,2160.10%
414DOW INCDOW3,791$191,0280.10%
415AMERIPRISE FINL INC03076C106596$185,5770.10%
416ARROW ELECTRS INC0427351001,771$185,1930.10%
417CARNIVAL CORPCUKPF22,812$183,8650.10%
418UNITED CMNTY BKS BLAIRSVLE GUNTCW5,400$182,5200.10%
419SANMINA CORPORATIONSANM3,169$181,5520.10%
420COCA-COLA EUROPACIFIC PARTNECCEP3,270$180,8960.10%
421UBIQUITI INCUI660$180,5300.10%
422GEN DIGITAL INCGENVR8,395$179,9050.10%
423KIRBY CORPKEX2,784$179,1500.10%
424ALLEGION PLCALLE1,698$178,7310.09%
425MARKEL CORPMKL134$176,5440.09%
426GILEAD SCIENCES INCGILD2,051$176,0780.09%
427MCCORMICK & CO INCMKC-V2,115$175,3120.09%
428NRG ENERGY INCNRG5,471$174,0870.09%
429MUELLER INDS INC6247561022,949$173,9910.09%
430EAGLE MATLS INC26969P1081,299$172,5720.09%
431AMETEK INCAME1,234$172,4140.09%
432CAL MAINE FOODS INCCALM3,160$172,0620.09%
433PENUMBRA INCPEN769$171,0720.09%
434NAVIENT CORPORATIONJSM10,353$170,3070.09%
435IRIDIUM COMMUNICATIONS INCIRDM3,308$170,0310.09%
436LIFE STORAGE INC53223X1071,722$169,6170.09%
437CORVEL CORPCRVL1,154$167,7110.09%
438HENRY JACK & ASSOC INC426281101954$167,4840.09%
439AMICUS THERAPEUTICS INCFOLD13,702$167,3010.09%
440COPART INCCPRT2,746$167,2040.09%
441AT&T INCT-PC9,064$166,8680.09%
442SABRE CORPSABR26,884$166,1430.09%
443HEALTHEQUITY INCHQY2,673$164,7640.09%
444BIOMARIN PHARMACEUTICAL INCBMRN1,567$162,1690.09%
445AMERISOURCEBERGEN CORPCOR974$161,4020.09%
446US BANCORP DELUSB-PS3,623$157,9990.08%
447BANNER CORPBANR2,488$157,2420.08%
448EMERSON ELEC COEMR1,626$156,1940.08%
449NORFOLK SOUTHN CORP655844108632$155,7370.08%
450ON SEMICONDUCTOR CORPON2,472$154,1790.08%
451FIRST SOLAR INCFSLR1,028$153,9840.08%
452COMFORT SYS USA INC1999081041,338$153,9770.08%
453HYATT HOTELS CORPH1,692$153,0410.08%
454PERFORMANCE FOOD GROUP COPFGC2,619$152,9230.08%
455DUPONT DE NEMOURS INCDD2,220$152,3590.08%
456CBIZ INCCBZ3,166$148,3270.08%
457AIR LEASE CORPAIIR3,847$147,8020.08%
458TANDEM DIABETES CARE INCTNDM3,249$146,0430.08%
459NEWELL BRANDS INCNWL11,125$145,5150.08%
460AVIS BUDGET GROUPCAR877$143,7670.08%
461WORLD WRESTLING ENTMT INC98156Q1082,096$143,6180.08%
462VIATRIS INCVTRS12,549$139,6700.07%
463MARSH & MCLENNAN COS INC571748102838$138,6720.07%
464POPULAR INCBPOPM2,084$138,2110.07%
465IQVIA HLDGS INCIQV672$137,6860.07%
466BANCFIRST CORPBANFP1,556$137,2080.07%
467META PLATFORMS INCMETA1,134$136,4660.07%
468BOOZ ALLEN HAMILTON HLDG CORBAH1,292$135,0400.07%
469VISA INCV649$134,8360.07%
470HANCOCK WHITNEY CORPORATIONHWCPZ2,782$134,6210.07%
471KEMPER CORPKMPB2,734$134,5130.07%
472CREDIT ACCEP CORP MICH225310101282$133,7810.07%
473WYNN RESORTS LTDWYNN1,615$133,1890.07%
474ZOETIS INCZTS892$130,7230.07%
475CITIGROUP INCC-PR2,836$128,2720.07%
476NOMAD FOODS LTDNOMD7,421$127,9380.07%
477HUNTINGTON INGALLS INDS INC446413106529$122,0300.06%
478EURONET WORLDWIDE INCEEFT1,283$121,0900.06%
479SJW GROUPHTO1,489$120,8920.06%
480GODADDY INCGDDY1,545$115,5970.06%
481MGIC INVT CORP WIS5528481038,799$114,3870.06%
482ARISTA NETWORKS INCANET928$112,6130.06%
483S&P GLOBAL INCSPGI333$111,5350.06%
484QUALYS INCQLYS989$110,9950.06%
485AMERICAN FINL GROUP INC OHIO025932104808$110,9220.06%
486TOWNEBANK PORTSMOUTH VA89214P1093,582$110,4690.06%
487ALLISON TRANSMISSION HLDGS IALSN2,645$110,0320.06%
488EQUITY RESIDENTIALEQR1,807$106,6130.06%
489UNITED THERAPEUTICS CORP DELUTHR382$106,2300.06%
490BLACKSTONE MTG TR INCBX4,986$105,5540.06%
491DECKERS OUTDOOR CORPDECK264$105,3780.06%
492FORTUNE BRANDS INNOVATIONS IFBIN1,835$104,7970.06%
493BOOKING HOLDINGS INCBKNG52$104,7950.06%
494CNX RES CORPCNX6,192$104,2730.06%
495DXC TECHNOLOGY CODXC3,822$101,2830.05%
496KOSMOS ENERGY LTDKOS15,885$101,0290.05%
497ROPER TECHNOLOGIES INCROP224$96,7880.05%
498KKR & CO INCKKRT2,014$93,4900.05%
499HUNTSMAN CORPHUN3,338$91,7280.05%
500AVANGRID INC05351W1032,126$91,3750.05%