CIK: 0000903947 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value ($000): $2,435,370 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON COM | 485,923 | $79,380 | 3.3% | $145.25 | +5.3% | COM | 478160104 |
| ABBV | ABBVIE INC COM | 487,549 | $65,434 | 2.7% | $60.35 | +110.6% | COM | 00287Y109 |
| GPC | GENUINE PARTS CO COM | 425,964 | $63,605 | 2.6% | $86.08 | +59.6% | COM | 372460105 |
| MPLX | MPLX LP COM UNIT REP LTD | 2,089,813 | $62,715 | 2.6% | $31.12 | — | COM | 55336V100 |
| EOG | EOG RES INC COM | 554,305 | $61,932 | 2.5% | $90.47 | +7.9% | COM | 26875P101 |
| ET | ENERGY TRANSFER L P COM UT LTD | 5,558,077 | $61,306 | 2.5% | $12.56 | — | COM | 29273V100 |
| TXN | TEXAS INSTRS INC COM | 394,499 | $61,060 | 2.5% | $88.66 | +71.0% | COM | 882508104 |
| SNA | SNAP ON INC COM | 303,049 | $61,019 | 2.5% | $191.11 | +3.2% | COM | 833034101 |
| MRK | MERCK & CO INC COM | 684,065 | $58,912 | 2.4% | $67.66 | +18.8% | COM | 58933Y105 |
| EXC | EXELON CORP COM | 1,512,561 | $56,661 | 2.3% | $40.18 | -2.8% | COM | 30161N101 |
| CMS | CMS ENERGY CORP COM | 928,506 | $54,076 | 2.2% | $57.03 | +6.0% | COM | 125896100 |
| CAH | CARDINAL HEALTH INC COM | 805,849 | $53,734 | 2.2% | $45.46 | +30.4% | COM | 14149Y108 |
| EXR | EXTRA SPACE STORAGE INC COM | 301,054 | $51,995 | 2.1% | $165.41 | -1.2% | COM | 30225T102 |
| ORI | OLD REP INTL CORP COM | 2,419,368 | $50,637 | 2.1% | $12.29 | +41.6% | COM | 680223104 |
| — | TOTALENERGIES SE SPONSORED ADS | 1,055,316 | $49,093 | 2.0% | $48.28 | — | ADR | 89151E109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 302,560 | $48,876 | 2.0% | $146.72 | +9.4% | COM | 911312106 |
| — | INTERPUBLIC GROUP COS INC COM | 1,882,616 | $48,195 | 2.0% | $15.47 | +60.7% | COM | 460690100 |
| BK | BANK NEW YORK MELLON CORP COM | 1,231,635 | $47,443 | 1.9% | $41.20 | -6.1% | COM | 064058100 |
| AVGO | BROADCOM INC COM | 105,552 | $46,866 | 1.9% | $19.02 | +152.8% | COM | 11135F101 |
| — | WALGREENS BOOTS ALLIANCE INC C | 1,452,945 | $45,622 | 1.9% | $44.47 | — | COM | 931427108 |
| NTAP | NETAPP INC COM | 711,612 | $44,013 | 1.8% | $41.65 | +54.0% | COM | 64110D104 |
| KEY | KEYCORP COM | 2,687,428 | $43,053 | 1.8% | $12.53 | +18.9% | COM | 493267108 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 1,784,037 | $42,424 | 1.7% | $38.40 | — | COM | 293792107 |
| CMCSA | COMCAST CORP NEW CL A | 1,423,569 | $41,753 | 1.7% | $33.68 | 0.0% | COM | 20030N101 |
| JEF | JEFFERIES FINL GROUP INC COM | 1,413,943 | $41,711 | 1.7% | $23.52 | +15.6% | COM | 47233W109 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1,644,345 | $41,372 | 1.7% | $13.12 | — | COM | 958669103 |
| GILD | GILEAD SCIENCES INC COM | 670,025 | $41,334 | 1.7% | $53.34 | +4.6% | COM | 375558103 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 499,107 | $37,573 | 1.5% | $71.19 | -5.2% | COM | N53745100 |
| JPM | JPMORGAN CHASE & CO COM | 345,061 | $36,059 | 1.5% | $128.36 | -17.7% | COM | 46625H100 |
| EG | EVEREST RE GROUP LTD COM | 132,782 | $34,847 | 1.4% | $217.72 | +17.2% | COM | G3223R108 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 417,100 | $34,407 | 1.4% | $87.58 | — | COM | 512816109 |
| POR | PORTLAND GEN ELEC CO COM NEW | 753,483 | $32,746 | 1.3% | $33.29 | +31.8% | COM | 736508847 |
| LNG | CHENIERE ENERGY INC COM NEW | 174,436 | $28,941 | 1.2% | $91.56 | +65.7% | COM | 16411R208 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 591,194 | $28,088 | 1.2% | $59.89 | — | COM | 559080106 |
| DVY | ISHARES TR SELECT DIVID ETF | 258,060 | $27,669 | 1.1% | $116.61 | — | COM | 464287168 |
| HUN | HUNTSMAN CORP COM | 1,124,093 | $27,585 | 1.1% | $28.11 | 0.0% | COM | 447011107 |
| TRGP | TARGA RES CORP COM | 444,143 | $26,800 | 1.1% | $30.92 | +97.2% | COM | 87612G101 |
| EMN | EASTMAN CHEM CO COM | 370,425 | $26,319 | 1.1% | $51.89 | +51.5% | COM | 277432100 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 2,489,545 | $26,190 | 1.1% | $25.70 | — | COM | 726503105 |
| ALLY | ALLY FINL INC COM | 891,925 | $24,822 | 1.0% | $38.79 | -24.7% | COM | 02005N100 |
| — | M D C HLDGS INC COM | 856,019 | $23,472 | 1.0% | $52.72 | — | COM | 552676108 |
| — | DCP MIDSTREAM LP COM UT LTD PT | 580,776 | $21,820 | 0.9% | $19.31 | — | COM | 23311P100 |
| — | ENLINK MIDSTREAM LLC COM UNIT | 2,321,409 | $20,637 | 0.8% | $7.25 | — | COM | 29336T100 |
| HIW | HIGHWOODS PPTYS INC COM | 747,159 | $20,143 | 0.8% | $43.00 | — | COM | 431284108 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR | 1,845,409 | $20,133 | 0.8% | $13.80 | — | COM | 72651A207 |
| WMB | WILLIAMS COS INC COM | 667,529 | $19,111 | 0.8% | $23.91 | +16.7% | COM | 969457100 |
| STAG | STAG INDL INC COM | 663,818 | $18,872 | 0.8% | $30.84 | — | COM | 85254J102 |
| ENB | ENBRIDGE INC COM | 492,062 | $18,255 | 0.7% | $29.48 | +14.7% | COM | 29250N105 |
| HPQ | HP INC COM | 723,463 | $18,029 | 0.7% | $32.05 | -15.7% | COM | 40434L105 |
| TRP | TC ENERGY CORP COM | 350,191 | $14,109 | 0.6% | $37.89 | +9.5% | COM | 87807B107 |
| KMI | KINDER MORGAN INC DEL COM | 817,592 | $13,605 | 0.6% | $12.93 | +14.3% | COM | 49456B101 |
| — | CRESTWOOD EQUITY PARTNERS LP U | 433,291 | $12,033 | 0.5% | $29.76 | — | COM | 226344208 |
| AM | ANTERO MIDSTREAM CORP COM | 1,283,842 | $11,786 | 0.5% | $7.74 | +0.3% | COM | 03676B102 |
| SRE | SEMPRA COM | 71,761 | $10,760 | 0.4% | $47.75 | +51.8% | COM | 816851109 |
| OKE | ONEOK INC NEW COM | 209,585 | $10,739 | 0.4% | $43.17 | +15.3% | COM | 682680103 |
| MPC | MARATHON PETE CORP COM | 105,750 | $10,504 | 0.4% | $55.97 | +55.3% | COM | 56585A102 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 177,523 | $9,212 | 0.4% | $42.53 | +9.6% | COM | 23345M107 |
| NI | NISOURCE INC COM | 357,576 | $9,007 | 0.4% | $20.92 | +25.8% | COM | 65473P105 |
| — | EQUITRANS MIDSTREAM CORP COM | 1,203,257 | $9,000 | 0.4% | $7.45 | — | COM | 294600101 |
| CNP | CENTERPOINT ENERGY INC COM | 314,194 | $8,854 | 0.4% | $21.71 | +31.6% | COM | 15189T107 |
| ETR | ENTERGY CORP NEW COM | 86,112 | $8,665 | 0.4% | $44.15 | +14.7% | COM | 29364G103 |
| CNQ | CANADIAN NAT RES LTD COM | 179,582 | $8,363 | 0.3% | $20.83 | +6.9% | COM | 136385101 |
| D | DOMINION ENERGY INC COM | 116,346 | $8,041 | 0.3% | $57.62 | +18.6% | COM | 25746U109 |
| OVV | OVINTIV INC COM | 172,340 | $7,928 | 0.3% | $51.02 | -6.4% | COM | 69047Q102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 140,000 | $7,708 | 0.3% | $63.55 | — | ADR | 767204100 |
| ALL | ALLSTATE CORP COM | 60,000 | $7,472 | 0.3% | $115.30 | -0.6% | COM | 020002101 |
| SHEL | SHELL PLC SPON ADS | 150,000 | $7,464 | 0.3% | $51.83 | — | ADR | 780259305 |
| PBA | PEMBINA PIPELINE CORP COM | 237,235 | $7,205 | 0.3% | $26.34 | +15.1% | COM | 706327103 |
| — | SHELL MIDSTREAM PARTNERS L P U | 452,463 | $7,153 | 0.3% | $27.54 | — | COM | 822634101 |
| RL | RALPH LAUREN CORP CL A | 82,500 | $7,007 | 0.3% | $108.43 | -18.9% | COM | 751212101 |
| DKS | DICKS SPORTING GOODS INC COM | 65,000 | $6,802 | 0.3% | $90.87 | +3.2% | COM | 253393102 |
| WM | WASTE MGMT INC DEL COM | 42,211 | $6,763 | 0.3% | $132.45 | +18.2% | COM | 94106L109 |
| — | KEYERA CORP COM | 321,055 | $6,645 | 0.3% | $23.32 | — | COM | 493271951 |
| NEE | NEXTERA ENERGY INC COM | 83,727 | $6,565 | 0.3% | $62.68 | +23.0% | COM | 65339F101 |
| CCI | CROWN CASTLE INC COM | 43,351 | $6,266 | 0.3% | $103.86 | +37.2% | COM | 22822V101 |
| BHP | BHP GROUP LTD SPONSORED ADS | 120,000 | $6,005 | 0.2% | $56.18 | — | ADR | 088606108 |
| AMT | AMERICAN TOWER CORP NEW COM | 26,435 | $5,676 | 0.2% | $189.83 | +20.5% | COM | 03027X100 |
| CQP | CHENIERE ENERGY PARTNERS LP CO | 97,157 | $5,184 | 0.2% | $35.25 | — | COM | 16411Q101 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 55,000 | $5,092 | 0.2% | $88.33 | -1.8% | COM | 22410J106 |
| BDN | BRANDYWINE RLTY TR SH BEN INT | 725,000 | $4,894 | 0.2% | $13.00 | — | COM | 105368203 |
| HESM | HESS MIDSTREAM LP CL A SHS | 190,634 | $4,865 | 0.2% | $20.83 | +3.7% | COM | 428103105 |
| — | HOLLY ENERGY PARTNERS L P COM | 293,557 | $4,817 | 0.2% | $14.68 | — | COM | 435763107 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 135,000 | $4,792 | 0.2% | $35.28 | — | ADR | 110448107 |
| EVRG | EVERGY INC COM | 78,689 | $4,674 | 0.2% | $45.37 | +28.5% | COM | 30034W106 |
| AES | AES CORP COM | 198,791 | $4,493 | 0.2% | $10.19 | +102.4% | COM | 00130H105 |
| OMC | OMNICOM GROUP INC COM | 69,564 | $4,389 | 0.2% | $67.92 | -11.2% | COM | 681919106 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 59,969 | $4,336 | 0.2% | $66.58 | +20.3% | COM | 65341B106 |
| UNP | UNION PAC CORP COM | 22,079 | $4,301 | 0.2% | $141.65 | +44.2% | COM | 907818108 |
| UNM | UNUM GROUP COM | 110,000 | $4,268 | 0.2% | $26.47 | +38.2% | COM | 91529Y106 |
| AEE | AMEREN CORP COM | 52,781 | $4,251 | 0.2% | $73.54 | +11.7% | COM | 023608102 |
| BCE | BCE INC COM NEW | 96,649 | $4,053 | 0.2% | $39.26 | -4.1% | COM | 05534B760 |
| MO | ALTRIA GROUP INC COM | 100,000 | $4,038 | 0.2% | $33.06 | 0.0% | COM | 02209S103 |
| UGI | UGI CORP NEW COM | 121,090 | $3,915 | 0.2% | $44.57 | -11.5% | COM | 902681105 |
| APLE | APPLE HOSPITALITY REIT INC COM | 269,354 | $3,787 | 0.2% | $14.06 | — | COM | 03784Y200 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 275,000 | $3,608 | 0.1% | $13.12 | — | COM | 78573L106 |
| CSX | CSX CORP COM | 134,283 | $3,577 | 0.1% | $30.21 | -2.0% | COM | 126408103 |
| FANG | DIAMONDBACK ENERGY INC COM | 29,022 | $3,496 | 0.1% | $92.47 | +16.2% | COM | 25278X109 |
| — | GIBSON ENERGY INC COM | 210,265 | $3,362 | 0.1% | $18.89 | — | COM | 374825958 |
| FTS | FORTIS INC COM | 85,829 | $3,261 | 0.1% | $26.77 | +47.8% | COM | 349553107 |
| COP | CONOCOPHILLIPS COM | 31,604 | $3,234 | 0.1% | $53.66 | +64.3% | COM | 20825C104 |
| OXY | OCCIDENTAL PETE CORP COM | 51,439 | $3,161 | 0.1% | $36.16 | +67.8% | COM | 674599105 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 44,070 | $3,074 | 0.1% | $68.19 | +18.9% | COM | 844895102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 35,366 | $3,057 | 0.1% | $76.31 | +14.2% | COM | 025537101 |
| VLO | VALERO ENERGY CORP COM | 27,191 | $2,905 | 0.1% | $75.29 | +32.0% | COM | 91913Y100 |
| — | PIONEER NAT RES CO COM | 13,269 | $2,873 | 0.1% | $236.98 | — | COM | 723787107 |
| — | FORWARD AIR CORP COM | 31,243 | $2,820 | 0.1% | $59.55 | — | COM | 349853101 |
| NRG | NRG ENERGY INC COM NEW | 72,614 | $2,779 | 0.1% | $34.99 | +4.3% | COM | 629377508 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 137,232 | $2,719 | 0.1% | $23.22 | -4.7% | COM | 559663109 |
| EIX | EDISON INTL COM | 47,095 | $2,665 | 0.1% | $49.08 | +15.5% | COM | 281020107 |
| VALE | VALE S A SPONSORED ADS | 200,000 | $2,664 | 0.1% | $13.32 | — | ADR | 91912E105 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNI | 75,000 | $2,629 | 0.1% | $41.57 | — | COM | 01881G106 |
| CTRA | COTERRA ENERGY INC COM | 96,435 | $2,519 | 0.1% | $20.73 | +19.3% | COM | 127097103 |
| CEG | CONSTELLATION ENERGY CORP COM | 30,189 | $2,511 | 0.1% | $55.83 | +28.5% | COM | 21037T109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO | 49,737 | $2,494 | 0.1% | $40.46 | — | ADR | 400501102 |
| AAP | ADVANCE AUTO PARTS INC COM | 15,728 | $2,459 | 0.1% | $183.21 | -8.4% | COM | 00751Y106 |
| VST | VISTRA CORP COM | 113,846 | $2,391 | 0.1% | $17.39 | +31.4% | COM | 92840M102 |
| EQT | EQT CORP COM | 54,569 | $2,224 | 0.1% | $39.24 | +5.0% | COM | 26884L109 |
| OGE | OGE ENERGY CORP COM | 60,903 | $2,221 | 0.1% | $32.49 | +24.2% | COM | 670837103 |
| ES | EVERSOURCE ENERGY COM | 27,815 | $2,168 | 0.1% | $53.48 | +42.2% | COM | 30040W108 |
| — | CANADIAN PAC RY LTD COM | 32,167 | $2,146 | 0.1% | $72.32 | — | COM | 13645T100 |
| DTE | DTE ENERGY CO COM | 18,178 | $2,091 | 0.1% | $107.45 | +6.9% | COM | 233331107 |
| WEC | WEC ENERGY GROUP INC COM | 23,115 | $2,067 | 0.1% | $49.06 | +84.9% | COM | 92939U106 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 36,295 | $2,041 | 0.1% | $45.33 | +26.5% | COM | 744573106 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL | 7,153 | $2,036 | 0.1% | $278.16 | +10.2% | COM | 78410G104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 21,741 | $2,022 | 0.1% | $79.42 | +18.4% | COM | 26441C204 |
| LNT | ALLIANT ENERGY CORP COM | 37,350 | $1,979 | 0.1% | $32.52 | +65.7% | COM | 018802108 |
| SU | SUNCOR ENERGY INC NEW COM | 66,062 | $1,860 | 0.1% | $31.20 | -11.3% | COM | 867224107 |
| PPL | PPL CORP COM | 68,570 | $1,738 | 0.1% | $22.88 | +11.3% | COM | 69351T106 |
| VIRT | VIRTU FINL INC CL A | 80,000 | $1,662 | 0.1% | $33.05 | -30.6% | COM | 928254101 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 30,171 | $1,555 | 0.1% | $56.87 | — | ADR | 636274409 |
| CVX | CHEVRON CORP NEW COM | 10,372 | $1,490 | 0.1% | $88.39 | +50.3% | COM | 166764100 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 19,625 | $1,286 | 0.1% | $69.16 | — | COM | 81369Y886 |
| HAL | HALLIBURTON CO COM | 51,336 | $1,264 | 0.1% | $25.73 | +3.2% | COM | 406216101 |
| MDU | MDU RES GROUP INC COM | 40,437 | $1,106 | 0.0% | $7.88 | +27.1% | COM | 552690109 |
| BKH | BLACK HILLS CORP COM | 14,991 | $1,015 | 0.0% | $41.71 | +54.0% | COM | 092113109 |
| SLB | SCHLUMBERGER LTD COM STK | 27,070 | $972 | 0.0% | $34.04 | -1.8% | COM | 806857108 |
| ASB | ASSOCIATED BANC CORP COM | 47,891 | $962 | 0.0% | $17.45 | +0.3% | COM | 045487105 |
| BKR | BAKER HUGHES COMPANY CL A | 45,861 | $961 | 0.0% | $25.72 | -10.2% | COM | 05722G100 |
| — | MRC GLOBAL INC COM | 124,310 | $894 | 0.0% | $10.89 | — | COM | 55345K103 |
| WTRG | ESSENTIAL UTILS INC COM | 20,616 | $853 | 0.0% | $45.21 | +7.2% | COM | 29670G102 |
| PFE | PFIZER INC COM | 18,186 | $796 | 0.0% | $23.98 | +68.5% | COM | 717081103 |
| OGS | ONE GAS INC COM | 10,767 | $758 | 0.0% | $87.22 | -7.6% | COM | 68235P108 |
| KO | COCA COLA CO COM | 12,522 | $701 | 0.0% | $55.16 | +1.6% | COM | 191216100 |
| PSX | PHILLIPS 66 COM | 7,940 | $641 | 0.0% | $68.74 | +9.7% | COM | 718546104 |
| CME | CME GROUP INC COM | 3,348 | $593 | 0.0% | $181.95 | -6.3% | COM | 12572Q105 |
| TGNA | TEGNA INC COM | 27,338 | $565 | 0.0% | $21.65 | -2.2% | COM | 87901J105 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 3,907 | $531 | 0.0% | $145.03 | — | COM | 464287598 |
| MEDP | MEDPACE HLDGS INC COM | 2,990 | $470 | 0.0% | $144.76 | +10.2% | COM | 58506Q109 |
| LPX | LOUISIANA PAC CORP COM | 8,840 | $453 | 0.0% | $64.15 | -11.4% | COM | 546347105 |
| KLIC | KULICKE & SOFFA INDS INC COM | 11,560 | $445 | 0.0% | $46.42 | -10.3% | COM | 501242101 |
| CHRD | CHORD ENERGY CORPORATION COM N | 3,130 | $428 | 0.0% | $100.49 | +1.8% | COM | 674215207 |
| OXM | OXFORD INDS INC COM | 4,627 | $415 | 0.0% | $89.77 | +7.8% | COM | 691497309 |
| NSP | INSPERITY INC COM | 4,033 | $412 | 0.0% | $89.36 | +9.0% | COM | 45778Q107 |
| CRI | CARTERS INC COM | 6,266 | $411 | 0.0% | $79.00 | -17.0% | COM | 146229109 |
| ATEN | A10 NETWORKS INC COM | 30,874 | $410 | 0.0% | $13.67 | -1.5% | COM | 002121101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 31,559 | $405 | 0.0% | $7.33 | +61.6% | COM | 14888U101 |
| OZK | BANK OZK COM | 9,930 | $393 | 0.0% | $34.31 | +2.9% | COM | 06417N103 |
| FNB | F N B CORP COM | 33,200 | $385 | 0.0% | $10.26 | +2.6% | COM | 302520101 |
| KFRC | KFORCE INC COM | 6,528 | $383 | 0.0% | $68.31 | -12.8% | COM | 493732101 |
| AMKR | AMKOR TECHNOLOGY INC COM | 21,987 | $375 | 0.0% | $18.20 | 0.0% | COM | 031652100 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC | 7,343 | $366 | 0.0% | $55.13 | +0.4% | COM | 74112D101 |
| MEI | METHODE ELECTRS INC COM | 9,790 | $364 | 0.0% | $38.00 | -8.9% | COM | 591520200 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 16,593 | $351 | 0.0% | $18.24 | +1.1% | COM | 297602104 |
| SEM | SELECT MED HLDGS CORP COM | 15,838 | $350 | 0.0% | $12.04 | +11.2% | COM | 81619Q105 |
| MOV | MOVADO GROUP INC COM | 11,794 | $332 | 0.0% | $35.07 | -6.5% | COM | 624580106 |
| BCC | BOISE CASCADE CO DEL COM | 5,577 | $332 | 0.0% | $61.34 | -10.9% | COM | 09739D100 |
| FULT | FULTON FINL CORP PA COM | 20,945 | $331 | 0.0% | $13.20 | +5.3% | COM | 360271100 |
| AMN | AMN HEALTHCARE SERVICES INC | 2,991 | $317 | 0.0% | $98.99 | +10.7% | COM | 001744101 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 8,497 | $287 | 0.0% | $35.98 | -1.0% | COM | 01973R101 |
| HOPE | HOPE BANCORP INC COM | 22,576 | $285 | 0.0% | $14.60 | -0.9% | COM | 43940T109 |
| PRGS | PROGRESS SOFTWARE CORP COM | 6,666 | $284 | 0.0% | $47.59 | -2.9% | COM | 743312100 |
| — | HEIDRICK & STRUGGLES INTL INC | 10,885 | $283 | 0.0% | $32.32 | — | COM | 422819102 |
| AGO | ASSURED GUARANTY LTD COM | 5,711 | $277 | 0.0% | $54.74 | -6.5% | COM | G0585R106 |
| EHC | ENCOMPASS HEALTH CORP COM | 6,068 | $274 | 0.0% | $48.58 | 0.0% | COM | 29261A100 |
| NMRK | NEWMARK GROUP INC CL A | 33,356 | $269 | 0.0% | $11.09 | -10.7% | COM | 65158N102 |
| RDN | RADIAN GROUP INC COM | 13,193 | $254 | 0.0% | $18.61 | +2.3% | COM | 750236101 |
| — | PATTERSON COS INC COM | 10,232 | $246 | 0.0% | $24.04 | — | COM | 703395103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC C | 23,393 | $242 | 0.0% | $11.78 | -3.8% | COM | 46333X108 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 13,464 | $240 | 0.0% | $17.59 | +3.3% | COM | 928298108 |
| EME | EMCOR GROUP INC COM | 2,039 | $235 | 0.0% | $105.71 | +7.0% | COM | 29084Q100 |
| AGRO | ADECOAGRO S A COM | 28,194 | $234 | 0.0% | $9.67 | -21.6% | COM | L00849106 |
| LMAT | LEMAITRE VASCULAR INC COM | 4,626 | $234 | 0.0% | $43.24 | +12.0% | COM | 525558201 |
| ENSG | ENSIGN GROUP INC COM | 2,856 | $227 | 0.0% | $79.16 | +3.8% | COM | 29358P101 |
| SIG | SIGNET JEWELERS LIMITED SHS | 3,945 | $226 | 0.0% | $62.31 | -7.3% | COM | G81276100 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 2,178 | $224 | 0.0% | $97.68 | +2.0% | COM | 03820C105 |
| APOG | APOGEE ENTERPRISES INC COM | 5,712 | $218 | 0.0% | $39.41 | -4.1% | COM | 037598109 |
| QCRH | QCR HOLDINGS INC COM | 4,214 | $215 | 0.0% | $53.74 | +2.6% | COM | 74727A104 |
| — | SPARTANNASH CO COM | 7,270 | $211 | 0.0% | $29.02 | — | COM | 847215100 |
| FFBC | FIRST FINL BANCORP OH COM | 9,931 | $209 | 0.0% | $18.93 | 0.0% | COM | 320209109 |
| — | PREMIER INC CL A | 5,981 | $203 | 0.0% | $35.69 | — | COM | 74051N102 |
| HCKT | HACKETT GROUP INC COM | 10,385 | $184 | 0.0% | $21.53 | -5.8% | COM | 404609109 |