13F HOLDINGS REPORT
Schubert & Co
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0000870156-23-000008
Total Value
$109.6M
Positions
1,636
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FISERV INC | FISV | 544,894 | $55.1M | 51.05% |
| 2 | APPLE INC | AAPL | 141,148 | $18.3M | 17.00% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 388,477 | $9.4M | 8.74% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 60,763 | $1.8M | 1.71% |
| 5 | DIMENSIONAL ETF TRUST | 25434V609 | 41,745 | $1.8M | 1.70% |
| 6 | DIMENSIONAL ETF TRUST | 25434V880 | 71,909 | $1.6M | 1.44% |
| 7 | VANGUARD WHITEHALL FDS | 921946406 | 12,346 | $1.3M | 1.24% |
| 8 | DIMENSIONAL ETF TRUST | 25434V831 | 43,362 | $1.0M | 0.97% |
| 9 | DIMENSIONAL ETF TRUST | 25434V815 | 38,263 | $947,775 | 0.88% |
| 10 | EXXON MOBIL CORP | XOM | 6,523 | $719,504 | 0.67% |
| 11 | AT&T INC | T-PC | 34,739 | $639,552 | 0.59% |
| 12 | CHEVRON CORP NEW | CVX | 3,331 | $597,918 | 0.55% |
| 13 | DIMENSIONAL ETF TRUST | 25434V765 | 24,765 | $546,068 | 0.51% |
| 14 | DIMENSIONAL ETF TRUST | 25434V799 | 24,139 | $539,507 | 0.50% |
| 15 | DIMENSIONAL ETF TRUST | 25434V781 | 22,938 | $509,453 | 0.47% |
| 16 | MERCK & CO INC | MRK | 4,589 | $509,094 | 0.47% |
| 17 | UNION PAC CORP | UNP | 2,389 | $494,690 | 0.46% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 3,229 | $489,333 | 0.45% |
| 19 | JOHNSON & JOHNSON | JNJ | 2,461 | $434,717 | 0.40% |
| 20 | ABBVIE INC | ABBV | 1,972 | $318,723 | 0.30% |
| 21 | CONOCOPHILLIPS | COP | 2,506 | $295,669 | 0.27% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 7,326 | $288,642 | 0.27% |
| 23 | DIMENSIONAL ETF TRUST | 25434V757 | 12,952 | $287,923 | 0.27% |
| 24 | MAIN STR CAP CORP | 56035L104 | 7,071 | $261,273 | 0.24% |
| 25 | SOUTHERN CO | SOMN | 3,646 | $260,353 | 0.24% |
| 26 | TESLA INC | TSLA | 2,079 | $256,091 | 0.24% |
| 27 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,622 | $246,301 | 0.23% |
| 28 | AMERICAN EXPRESS CO | AXP | 1,637 | $241,867 | 0.22% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 1,625 | $228,966 | 0.21% |
| 30 | COCA COLA CO | KO | 3,293 | $209,468 | 0.19% |
| 31 | FORD MTR CO DEL | 345370860 | 17,302 | $201,226 | 0.19% |
| 32 | ROBLOX CORP | RBLX | 6,084 | $173,151 | 0.16% |
| 33 | TEXAS INSTRS INC | 882508104 | 989 | $163,332 | 0.15% |
| 34 | PERMIAN BASIN RTY TR | 714236106 | 6,263 | $157,640 | 0.15% |
| 35 | CISCO SYS INC | CSCO | 3,088 | $147,117 | 0.14% |
| 36 | DOW INC | DOW | 2,911 | $146,685 | 0.14% |
| 37 | MICROSOFT CORP | MSFT | 562 | $134,789 | 0.12% |
| 38 | WALMART INC | WMT | 924 | $131,061 | 0.12% |
| 39 | DIMENSIONAL ETF TRUST | 25434V740 | 5,620 | $127,068 | 0.12% |
| 40 | PEPSICO INC | PEP | 665 | $120,139 | 0.11% |
| 41 | BAIDU INC | BAIDF | 999 | $114,266 | 0.11% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 1,782 | $113,845 | 0.11% |
| 43 | VANGUARD WORLD FDS | 92204A306 | 920 | $111,578 | 0.10% |
| 44 | JPMORGAN CHASE & CO | VYLD | 812 | $108,889 | 0.10% |
| 45 | VALERO ENERGY CORP | VLO | 791 | $100,368 | 0.09% |
| 46 | SHELL PLC | RYDAF | 1,574 | $89,639 | 0.08% |
| 47 | LEGGETT & PLATT INC | LEG | 2,762 | $89,031 | 0.08% |
| 48 | WASTE MGMT INC DEL | 94106L109 | 559 | $87,690 | 0.08% |
| 49 | CONAGRA BRANDS INC | CAG | 2,172 | $84,068 | 0.08% |
| 50 | DIMENSIONAL ETF TRUST | 25434V104 | 2,997 | $80,986 | 0.08% |
| 51 | BP PLC | BPPFF | 2,167 | $75,707 | 0.07% |
| 52 | PHILLIPS 66 | PSX | 716 | $74,560 | 0.07% |
| 53 | CONSOLIDATED EDISON INC | ED | 755 | $71,959 | 0.07% |
| 54 | 3M CO | MMM | 593 | $71,113 | 0.07% |
| 55 | IRON MTN INC DEL | 46284V101 | 1,390 | $69,297 | 0.06% |
| 56 | UNITED PARCEL SERVICE INC | UPS | 391 | $67,971 | 0.06% |
| 57 | GENERAL MLS INC | 370334104 | 765 | $64,176 | 0.06% |
| 58 | AMERICAN ELEC PWR CO INC | 025537101 | 674 | $63,979 | 0.06% |
| 59 | VISA INC | V | 292 | $60,666 | 0.06% |
| 60 | SCHWAB STRATEGIC TR | 808524862 | 1,242 | $59,923 | 0.06% |
| 61 | LILLY ELI & CO | LLY | 160 | $58,534 | 0.05% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 159 | $49,125 | 0.05% |
| 63 | BANK AMERICA CORP | 060505104 | 1,463 | $48,455 | 0.04% |
| 64 | FIRST FINL BANKSHARES INC | 32020R109 | 1,375 | $47,300 | 0.04% |
| 65 | MASTERCARD INCORPORATED | MA | 134 | $46,596 | 0.04% |
| 66 | LAMB WESTON HLDGS INC | LW | 503 | $44,971 | 0.04% |
| 67 | META PLATFORMS INC | META | 373 | $44,887 | 0.04% |
| 68 | PFIZER INC | PFE | 828 | $42,427 | 0.04% |
| 69 | PUBLIC STORAGE | PSA-PS | 148 | $41,563 | 0.04% |
| 70 | KINDER MORGAN INC DEL | EP-PC | 2,294 | $41,476 | 0.04% |
| 71 | OCCIDENTAL PETE CORP | 674599105 | 653 | $41,132 | 0.04% |
| 72 | KELLOGG CO | BEKE | 512 | $36,448 | 0.03% |
| 73 | KIMBERLY-CLARK CORP | KMB | 262 | $35,570 | 0.03% |
| 74 | LOCKHEED MARTIN CORP | LMT | 73 | $35,524 | 0.03% |
| 75 | WARNER BROS DISCOVERY INC | WBD | 3,627 | $34,384 | 0.03% |
| 76 | AMAZON COM INC | AMZN | 408 | $34,272 | 0.03% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 75 | $34,238 | 0.03% |
| 78 | AMGEN INC | AMGN | 130 | $34,143 | 0.03% |
| 79 | INTEL CORP | INTC | 1,290 | $34,100 | 0.03% |
| 80 | RAYTHEON TECHNOLOGIES CORP | RTX | 332 | $33,505 | 0.03% |
| 81 | HOME DEPOT INC | HD | 105 | $33,165 | 0.03% |
| 82 | BROADCOM INC | AVGO | 59 | $32,989 | 0.03% |
| 83 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 427 | $31,807 | 0.03% |
| 84 | PRINCIPAL FINANCIAL GROUP IN | PFG | 377 | $31,638 | 0.03% |
| 85 | BHP GROUP LTD | BHPLF | 493 | $30,591 | 0.03% |
| 86 | ALPHABET INC | GOOG | 345 | $30,439 | 0.03% |
| 87 | ACCENTURE PLC IRELAND | ACN | 110 | $29,352 | 0.03% |
| 88 | ALPHABET INC | GOOG | 322 | $28,571 | 0.03% |
| 89 | DEERE & CO | DE | 66 | $28,298 | 0.03% |
| 90 | INFOSYS LTD | INFY | 1,557 | $28,042 | 0.03% |
| 91 | NOVO-NORDISK A S | NONOF | 204 | $27,609 | 0.03% |
| 92 | GILEAD SCIENCES INC | GILD | 319 | $27,386 | 0.03% |
| 93 | SOUTHWESTERN ENERGY CO | 845467109 | 4,646 | $27,179 | 0.03% |
| 94 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 364 | $26,190 | 0.02% |
| 95 | GENUINE PARTS CO | GPC | 146 | $25,332 | 0.02% |
| 96 | CVS HEALTH CORP | CVS | 267 | $24,882 | 0.02% |
| 97 | DIMENSIONAL ETF TRUST | 25434V203 | 987 | $24,720 | 0.02% |
| 98 | CATERPILLAR INC | CAT | 103 | $24,675 | 0.02% |
| 99 | TOTALENERGIES SE | TTE | 395 | $24,522 | 0.02% |
| 100 | LUMEN TECHNOLOGIES INC | LUMN | 4,643 | $24,238 | 0.02% |
| 101 | MCDONALDS CORP | MCD | 91 | $23,990 | 0.02% |
| 102 | ICICI BANK LIMITED | IBN | 1,080 | $23,641 | 0.02% |
| 103 | MARATHON PETE CORP | MARA | 195 | $22,696 | 0.02% |
| 104 | CARPENTER TECHNOLOGY CORP | CRS | 588 | $21,721 | 0.02% |
| 105 | HESS CORP | HESM | 153 | $21,698 | 0.02% |
| 106 | ABBOTT LABS | ABLZF | 197 | $21,629 | 0.02% |
| 107 | RIOT BLOCKCHAIN INC | RIOT | 6,349 | $21,523 | 0.02% |
| 108 | TARGET CORP | TGT | 143 | $21,313 | 0.02% |
| 109 | ROSS STORES INC | ROST | 182 | $21,125 | 0.02% |
| 110 | KRAFT HEINZ CO | KHC | 513 | $20,882 | 0.02% |
| 111 | DIMENSIONAL ETF TRUST | 25434V500 | 408 | $20,869 | 0.02% |
| 112 | FIRSTCASH HOLDINGS INC | FCFS | 238 | $20,685 | 0.02% |
| 113 | AMERIPRISE FINL INC | 03076C106 | 65 | $20,239 | 0.02% |
| 114 | PARKER-HANNIFIN CORP | PH | 69 | $20,079 | 0.02% |
| 115 | OMNICOM GROUP INC | OMC | 246 | $20,066 | 0.02% |
| 116 | FIDELITY COVINGTON TRUST | 316092808 | 212 | $20,036 | 0.02% |
| 117 | HONEYWELL INTL INC | 438516106 | 93 | $19,930 | 0.02% |
| 118 | CINTAS CORP | CTAS | 43 | $19,420 | 0.02% |
| 119 | AUTOMATIC DATA PROCESSING IN | ADP | 80 | $19,109 | 0.02% |
| 120 | DIMENSIONAL ETF TRUST | 25434V401 | 459 | $19,099 | 0.02% |
| 121 | ELBIT SYS LTD | ESLT | 113 | $18,537 | 0.02% |
| 122 | DUPONT DE NEMOURS INC | DD | 261 | $17,895 | 0.02% |
| 123 | EOG RES INC | EOG | 138 | $17,874 | 0.02% |
| 124 | TJX COS INC NEW | 872540109 | 224 | $17,830 | 0.02% |
| 125 | TRAVELERS COMPANIES INC | TRV | 95 | $17,812 | 0.02% |
| 126 | ELEVANCE HEALTH INC | ELV | 34 | $17,441 | 0.02% |
| 127 | ILLINOIS TOOL WKS INC | 452308109 | 78 | $17,183 | 0.02% |
| 128 | GOLDMAN SACHS GROUP INC | GSCE | 50 | $17,169 | 0.02% |
| 129 | APPLIED MATLS INC | 038222105 | 176 | $17,139 | 0.02% |
| 130 | ALIBABA GROUP HLDG LTD | BBAAY | 192 | $16,913 | 0.02% |
| 131 | COLGATE PALMOLIVE CO | CL | 213 | $16,782 | 0.02% |
| 132 | DANAHER CORPORATION | 235851102 | 63 | $16,721 | 0.02% |
| 133 | DEVON ENERGY CORP NEW | 25179M103 | 270 | $16,608 | 0.02% |
| 134 | DIMENSIONAL ETF TRUST | 25434V302 | 751 | $16,486 | 0.02% |
| 135 | DIAGEO PLC | DGEAF | 92 | $16,393 | 0.02% |
| 136 | ASTRAZENECA PLC | AZN | 236 | $16,001 | 0.01% |
| 137 | UNILEVER PLC | UNLYF | 317 | $15,961 | 0.01% |
| 138 | REGENERON PHARMACEUTICALS | REGN | 22 | $15,873 | 0.01% |
| 139 | PHILIP MORRIS INTL INC | 718172109 | 154 | $15,586 | 0.01% |
| 140 | ARCHER DANIELS MIDLAND CO | ADM | 166 | $15,423 | 0.01% |
| 141 | SCHWAB STRATEGIC TR | 808524102 | 342 | $15,325 | 0.01% |
| 142 | GALLAGHER ARTHUR J & CO | 363576109 | 81 | $15,272 | 0.01% |
| 143 | CIGNA CORP NEW | 125523100 | 46 | $15,242 | 0.01% |
| 144 | CARDINAL HEALTH INC | CAH | 197 | $15,143 | 0.01% |
| 145 | FIRST SOLAR INC | FSLR | 100 | $14,979 | 0.01% |
| 146 | BCE INC | BCPPF | 337 | $14,811 | 0.01% |
| 147 | AUTOZONE INC | AZO | 6 | $14,797 | 0.01% |
| 148 | QUALCOMM INC | QCOM | 134 | $14,732 | 0.01% |
| 149 | LINDE PLC | LIN | 45 | $14,678 | 0.01% |
| 150 | MORGAN STANLEY | MS-PQ | 171 | $14,538 | 0.01% |
| 151 | NUCOR CORP | NUE | 110 | $14,499 | 0.01% |
| 152 | OLD DOMINION FREIGHT LINE IN | ODFL | 51 | $14,473 | 0.01% |
| 153 | METTLER TOLEDO INTERNATIONAL | MTD | 10 | $14,454 | 0.01% |
| 154 | NETFLIX INC | NFLX | 49 | $14,449 | 0.01% |
| 155 | SCHLUMBERGER LTD | SLB | 270 | $14,434 | 0.01% |
| 156 | THERMO FISHER SCIENTIFIC INC | TMO | 26 | $14,318 | 0.01% |
| 157 | BLACKROCK INC | BLK | 20 | $14,173 | 0.01% |
| 158 | ARCH CAP GROUP LTD | G0450A105 | 225 | $14,126 | 0.01% |
| 159 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 235 | $14,109 | 0.01% |
| 160 | PPG INDS INC | 693506107 | 112 | $14,083 | 0.01% |
| 161 | TEXAS PACIFIC LAND CORPORATI | TPL | 6 | $14,065 | 0.01% |
| 162 | ALLSTATE CORP | ALL-PJ | 103 | $13,967 | 0.01% |
| 163 | NVR INC | NVR | 3 | $13,838 | 0.01% |
| 164 | WILLIAMS COS INC | 969457100 | 420 | $13,818 | 0.01% |
| 165 | CUMMINS INC | CMI | 57 | $13,811 | 0.01% |
| 166 | PACCAR INC | PCAR | 139 | $13,757 | 0.01% |
| 167 | AFLAC INC | AFL | 188 | $13,525 | 0.01% |
| 168 | UNITED RENTALS INC | URI | 38 | $13,506 | 0.01% |
| 169 | EVERSOURCE ENERGY | ES | 161 | $13,498 | 0.01% |
| 170 | ADOBE SYSTEMS INCORPORATED | ADBE | 40 | $13,461 | 0.01% |
| 171 | GRAINGER W W INC | 384802104 | 24 | $13,350 | 0.01% |
| 172 | BIOGEN INC | BIIB | 48 | $13,292 | 0.01% |
| 173 | MICROCHIP TECHNOLOGY INC. | MCHPP | 188 | $13,207 | 0.01% |
| 174 | KROGER CO | KR | 295 | $13,151 | 0.01% |
| 175 | ASML HOLDING N V | ASMLF | 24 | $13,114 | 0.01% |
| 176 | TRANE TECHNOLOGIES PLC | TT | 77 | $12,943 | 0.01% |
| 177 | MODERNA INC | MRNA | 72 | $12,942 | 0.01% |
| 178 | WELLS FARGO CO NEW | 949746101 | 312 | $12,882 | 0.01% |
| 179 | MARATHON OIL CORP | MARA | 474 | $12,831 | 0.01% |
| 180 | STEEL DYNAMICS INC | STLD | 131 | $12,799 | 0.01% |
| 181 | ULTA BEAUTY INC | ULTA | 27 | $12,665 | 0.01% |
| 182 | LAM RESEARCH CORP | LRCX | 30 | $12,609 | 0.01% |
| 183 | NIKE INC | NKE | 107 | $12,520 | 0.01% |
| 184 | TRUIST FINL CORP | 89832Q109 | 290 | $12,479 | 0.01% |
| 185 | SYSCO CORP | SYY | 161 | $12,308 | 0.01% |
| 186 | CORTEVA INC | CTVA | 209 | $12,285 | 0.01% |
| 187 | ROYAL BK CDA SUSTAINABL | 780087102 | 130 | $12,223 | 0.01% |
| 188 | UNITEDHEALTH GROUP INC | UNH | 23 | $12,194 | 0.01% |
| 189 | SCHWAB CHARLES CORP | SCHW-PJ | 146 | $12,156 | 0.01% |
| 190 | PIONEER NAT RES CO | 723787107 | 53 | $12,105 | 0.01% |
| 191 | BOOKING HOLDINGS INC | BKNG | 6 | $12,092 | 0.01% |
| 192 | CITIZENS FINL GROUP INC | CIA | 306 | $12,047 | 0.01% |
| 193 | NORTHROP GRUMMAN CORP | NOC | 22 | $12,003 | 0.01% |
| 194 | RELIANCE STEEL & ALUMINUM CO | RS | 59 | $11,944 | 0.01% |
| 195 | VERTEX PHARMACEUTICALS INC | VRTX | 41 | $11,840 | 0.01% |
| 196 | DUKE ENERGY CORP NEW | DUKB | 113 | $11,638 | 0.01% |
| 197 | CSX CORP | CSX | 370 | $11,463 | 0.01% |
| 198 | ORACLE CORP | ORCL-PD | 140 | $11,444 | 0.01% |
| 199 | ONEOK INC NEW | OKE | 174 | $11,432 | 0.01% |
| 200 | AGILENT TECHNOLOGIES INC | A | 76 | $11,373 | 0.01% |
| 201 | STARBUCKS CORP | SBUX | 114 | $11,309 | 0.01% |
| 202 | TRACTOR SUPPLY CO | TSCO | 50 | $11,248 | 0.01% |
| 203 | T-MOBILE US INC | TMUSZ | 79 | $11,060 | 0.01% |
| 204 | FREEPORT-MCMORAN INC | FCX | 291 | $11,058 | 0.01% |
| 205 | DOLLAR GEN CORP NEW | 256677105 | 44 | $10,835 | 0.01% |
| 206 | SOUTHWEST AIRLS CO | 844741108 | 320 | $10,774 | 0.01% |
| 207 | OVINTIV INC | OVV | 212 | $10,751 | 0.01% |
| 208 | CRH PLC | CRH | 270 | $10,743 | 0.01% |
| 209 | ALTRIA GROUP INC | MO | 235 | $10,742 | 0.01% |
| 210 | LYONDELLBASELL INDUSTRIES N | LYB | 129 | $10,711 | 0.01% |
| 211 | D R HORTON INC | 23331A109 | 120 | $10,697 | 0.01% |
| 212 | SMUCKER J M CO | 832696405 | 67 | $10,617 | 0.01% |
| 213 | COMCAST CORP NEW | CCZ | 301 | $10,526 | 0.01% |
| 214 | NVIDIA CORPORATION | NVDA | 72 | $10,522 | 0.01% |
| 215 | FLEX LTD | FLEX | 486 | $10,430 | 0.01% |
| 216 | HSBC HLDGS PLC | HBCYF | 333 | $10,376 | 0.01% |
| 217 | PRUDENTIAL FINL INC | PUKPF | 104 | $10,344 | 0.01% |
| 218 | EQUINOR ASA | STOHF | 285 | $10,206 | 0.01% |
| 219 | AIR PRODS & CHEMS INC | AIIR | 33 | $10,173 | 0.01% |
| 220 | NOVARTIS AG | NVSEF | 112 | $10,161 | 0.01% |
| 221 | MCKESSON CORP | MCK | 27 | $10,128 | 0.01% |
| 222 | CANADIAN NAT RES LTD | 136385101 | 182 | $10,106 | 0.01% |
| 223 | GARTNER INC | IT | 30 | $10,084 | 0.01% |
| 224 | UNITED THERAPEUTICS CORP DEL | UTHR | 36 | $10,011 | 0.01% |
| 225 | GLOBE LIFE INC | GL-PD | 83 | $10,006 | 0.01% |
| 226 | DISCOVER FINL SVCS | 254709108 | 102 | $9,979 | 0.01% |
| 227 | LPL FINL HLDGS INC | 50212V100 | 46 | $9,944 | 0.01% |
| 228 | CAMPBELL SOUP CO | CPB | 175 | $9,931 | 0.01% |
| 229 | CHUBB LIMITED | CB | 44 | $9,706 | 0.01% |
| 230 | REINSURANCE GRP OF AMERICA I | 759351604 | 68 | $9,662 | 0.01% |
| 231 | LULULEMON ATHLETICA INC | LULU | 30 | $9,611 | 0.01% |
| 232 | AON PLC | AON | 32 | $9,604 | 0.01% |
| 233 | VALE S A | VALE | 562 | $9,537 | 0.01% |
| 234 | BUNGE LIMITED | BG | 94 | $9,378 | 0.01% |
| 235 | DOLLAR TREE INC | DLTR | 66 | $9,335 | 0.01% |
| 236 | WILLIS TOWERS WATSON PLC LTD | WTW | 38 | $9,294 | 0.01% |
| 237 | BERKLEY W R CORP | WRB-PH | 128 | $9,289 | 0.01% |
| 238 | ROCKWELL AUTOMATION INC | ROK | 36 | $9,273 | 0.01% |
| 239 | HUNT J B TRANS SVCS INC | 445658107 | 53 | $9,241 | 0.01% |
| 240 | INTERPUBLIC GROUP COS INC | INTR | 276 | $9,194 | 0.01% |
| 241 | VERISK ANALYTICS INC | VRSK | 52 | $9,174 | 0.01% |
| 242 | DIAMONDBACK ENERGY INC | FANG | 67 | $9,164 | 0.01% |
| 243 | IDEX CORP | 45167R104 | 40 | $9,133 | 0.01% |
| 244 | AVERY DENNISON CORP | AVY | 50 | $9,050 | 0.01% |
| 245 | TORONTO DOMINION BK ONT | TORO | 139 | $9,002 | 0.01% |
| 246 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 86 | $8,989 | 0.01% |
| 247 | AMPHENOL CORP NEW | 032095101 | 118 | $8,985 | 0.01% |
| 248 | HUNTINGTON BANCSHARES INC | HBANP | 629 | $8,869 | 0.01% |
| 249 | CF INDS HLDGS INC | 125269100 | 104 | $8,861 | 0.01% |
| 250 | JABIL INC | JBL | 129 | $8,798 | 0.01% |
| 251 | QUEST DIAGNOSTICS INC | DGX | 56 | $8,761 | 0.01% |
| 252 | KEYSIGHT TECHNOLOGIES INC | KEYS | 51 | $8,725 | 0.01% |
| 253 | CARRIER GLOBAL CORPORATION | CARR | 210 | $8,662 | 0.01% |
| 254 | TEXTRON INC | TXT | 120 | $8,496 | 0.01% |
| 255 | CHESAPEAKE ENERGY CORP | EXE | 90 | $8,493 | 0.01% |
| 256 | BANK NEW YORK MELLON CORP | 064058100 | 186 | $8,467 | 0.01% |
| 257 | BANK MONTREAL QUE | 063671101 | 93 | $8,426 | 0.01% |
| 258 | REPUBLIC SVCS INC | 760759100 | 65 | $8,384 | 0.01% |
| 259 | TORO CO | TORO | 74 | $8,377 | 0.01% |
| 260 | RAYMOND JAMES FINL INC | 754730109 | 78 | $8,334 | 0.01% |
| 261 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 218 | $8,144 | 0.01% |
| 262 | NORFOLK SOUTHN CORP | 655844108 | 33 | $8,132 | 0.01% |
| 263 | JOHNSON CTLS INTL PLC | G51502105 | 127 | $8,128 | 0.01% |
| 264 | MARSH & MCLENNAN COS INC | 571748102 | 49 | $8,109 | 0.01% |
| 265 | AMERICAN INTL GROUP INC | 026874784 | 128 | $8,095 | 0.01% |
| 266 | AMDOCS LTD | DOX | 89 | $8,090 | 0.01% |
| 267 | CONSTELLATION ENERGY CORP | CEG | 92 | $7,931 | 0.01% |
| 268 | PROGRESSIVE CORP | 743315103 | 61 | $7,912 | 0.01% |
| 269 | RPM INTL INC | 749685103 | 81 | $7,893 | 0.01% |
| 270 | DARDEN RESTAURANTS INC | DRI | 57 | $7,885 | 0.01% |
| 271 | UNUM GROUP | UNMA | 192 | $7,878 | 0.01% |
| 272 | CANADIAN NATL RY CO | 136375102 | 66 | $7,846 | 0.01% |
| 273 | COPART INC | CPRT | 127 | $7,733 | 0.01% |
| 274 | EMCOR GROUP INC | EME | 52 | $7,702 | 0.01% |
| 275 | EMERSON ELEC CO | EMR | 80 | $7,685 | 0.01% |
| 276 | ENPHASE ENERGY INC | ENPH | 29 | $7,684 | 0.01% |
| 277 | NASDAQ INC | NDAQ | 125 | $7,669 | 0.01% |
| 278 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 101 | $7,659 | 0.01% |
| 279 | ON SEMICONDUCTOR CORP | ON | 122 | $7,609 | 0.01% |
| 280 | NORDSON CORP | NDSN | 32 | $7,607 | 0.01% |
| 281 | DECKERS OUTDOOR CORP | DECK | 19 | $7,584 | 0.01% |
| 282 | AMETEK INC | AME | 54 | $7,545 | 0.01% |
| 283 | SNAP ON INC | SNA | 33 | $7,540 | 0.01% |
| 284 | HUBBELL INC | HUBB | 32 | $7,510 | 0.01% |
| 285 | ERIE INDTY CO | 29530P102 | 30 | $7,462 | 0.01% |
| 286 | NOV INC | NOV | 357 | $7,458 | 0.01% |
| 287 | NEWMONT CORP | NEMCL | 158 | $7,458 | 0.01% |
| 288 | AMERISOURCEBERGEN CORP | COR | 45 | $7,457 | 0.01% |
| 289 | JEFFERIES FINL GROUP INC | 47233W109 | 216 | $7,404 | 0.01% |
| 290 | CASEYS GEN STORES INC | 147528103 | 33 | $7,404 | 0.01% |
| 291 | ARISTA NETWORKS INC | ANET | 61 | $7,402 | 0.01% |
| 292 | ENI S P A | 26874R108 | 258 | $7,394 | 0.01% |
| 293 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 141 | $7,390 | 0.01% |
| 294 | GENERAL MTRS CO | 37045V100 | 218 | $7,334 | 0.01% |
| 295 | LKQ CORP | LKQ | 137 | $7,317 | 0.01% |
| 296 | LABORATORY CORP AMER HLDGS | 50540R409 | 31 | $7,300 | 0.01% |
| 297 | GENERAL ELECTRIC CO | 369604301 | 87 | $7,290 | 0.01% |
| 298 | EVEREST RE GROUP LTD | EG | 22 | $7,288 | 0.01% |
| 299 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 161 | $7,272 | 0.01% |
| 300 | OLD REP INTL CORP | 680223104 | 301 | $7,269 | 0.01% |
| 301 | AMERICA MOVIL SAB DE CV | AMXOF | 398 | $7,244 | 0.01% |
| 302 | HALLIBURTON CO | HAL | 184 | $7,240 | 0.01% |
| 303 | AGCO CORP | AGCO | 52 | $7,212 | 0.01% |
| 304 | GENERAL DYNAMICS CORP | GD | 29 | $7,195 | 0.01% |
| 305 | HUMANA INC | HUM | 14 | $7,171 | 0.01% |
| 306 | SONY GROUP CORPORATION | SNEJF | 94 | $7,170 | 0.01% |
| 307 | CDW CORP | CDW | 40 | $7,143 | 0.01% |
| 308 | PERFORMANCE FOOD GROUP CO | PFGC | 122 | $7,124 | 0.01% |
| 309 | NXP SEMICONDUCTORS N V | NXPI | 45 | $7,111 | 0.01% |
| 310 | EATON CORP PLC | ETN | 45 | $7,063 | 0.01% |
| 311 | SUNCOR ENERGY INC NEW | SU | 219 | $6,949 | 0.01% |
| 312 | HARLEY DAVIDSON INC | HOG | 167 | $6,947 | 0.01% |
| 313 | VALMONT INDS INC | 920253101 | 21 | $6,944 | 0.01% |
| 314 | IDEXX LABS INC | 45168D104 | 17 | $6,935 | 0.01% |
| 315 | RELX PLC | RLXXF | 250 | $6,930 | 0.01% |
| 316 | FIDELITY NATIONAL FINANCIAL | FNF | 184 | $6,922 | 0.01% |
| 317 | ISHARES TR | 464287200 | 18 | $6,916 | 0.01% |
| 318 | NEOGEN CORP | NEOG | 448 | $6,823 | 0.01% |
| 319 | KLA CORP | KLAC | 18 | $6,787 | 0.01% |
| 320 | DOVER CORP | DOV | 50 | $6,770 | 0.01% |
| 321 | DELTA AIR LINES INC DEL | DAL | 206 | $6,769 | 0.01% |
| 322 | IQVIA HLDGS INC | IQV | 33 | $6,761 | 0.01% |
| 323 | CHENIERE ENERGY INC | LNG | 45 | $6,748 | 0.01% |
| 324 | WATSCO INC | WSO-B | 27 | $6,734 | 0.01% |
| 325 | BANCO SANTANDER S.A. | BCDRF | 2,279 | $6,723 | 0.01% |
| 326 | WABTEC | 929740108 | 67 | $6,687 | 0.01% |
| 327 | MURPHY OIL CORP | MUR | 155 | $6,667 | 0.01% |
| 328 | LENNAR CORP | LEN-B | 73 | $6,606 | 0.01% |
| 329 | DISNEY WALT CO | 254687106 | 76 | $6,603 | 0.01% |
| 330 | MARKEL CORP | MKL | 5 | $6,587 | 0.01% |
| 331 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 1,095 | $6,581 | 0.01% |
| 332 | RIO TINTO PLC | RTNTF | 92 | $6,550 | 0.01% |
| 333 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 419 | $6,536 | 0.01% |
| 334 | RESMED INC | RSMDF | 31 | $6,452 | 0.01% |
| 335 | STELLANTIS N.V | STLA | 454 | $6,447 | 0.01% |
| 336 | MOTOROLA SOLUTIONS INC | MSI | 25 | $6,443 | 0.01% |
| 337 | FORTIVE CORP | FTV | 100 | $6,425 | 0.01% |
| 338 | FACTSET RESH SYS INC | 303075105 | 16 | $6,419 | 0.01% |
| 339 | FEDEX CORP | FDX | 37 | $6,408 | 0.01% |
| 340 | AMERICAN AIRLS GROUP INC | 02376R102 | 503 | $6,396 | 0.01% |
| 341 | ABB LTD | ABLZF | 209 | $6,366 | 0.01% |
| 342 | FMC CORP | FMC | 51 | $6,365 | 0.01% |
| 343 | FASTENAL CO | FAST | 134 | $6,341 | 0.01% |
| 344 | EXPEDITORS INTL WASH INC | 302130109 | 61 | $6,339 | 0.01% |
| 345 | BEST BUY INC | BBY | 79 | $6,337 | 0.01% |
| 346 | SEMPRA | SREA | 41 | $6,336 | 0.01% |
| 347 | CACI INTL INC | 127190304 | 21 | $6,312 | 0.01% |
| 348 | XYLEM INC | XYL | 57 | $6,302 | 0.01% |
| 349 | TRANSDIGM GROUP INC | TDG | 10 | $6,296 | 0.01% |
| 350 | HUNTINGTON INGALLS INDS INC | 446413106 | 27 | $6,228 | 0.01% |
| 351 | MONSTER BEVERAGE CORP NEW | MNST | 61 | $6,193 | 0.01% |
| 352 | SAP SE | SAPGF | 60 | $6,191 | 0.01% |
| 353 | COSTAR GROUP INC | CSGP | 80 | $6,182 | 0.01% |
| 354 | ENBRIDGE INC | ENNPF | 158 | $6,178 | 0.01% |
| 355 | LOWES COS INC | 548661107 | 31 | $6,176 | 0.01% |
| 356 | CLOROX CO DEL | CLX | 44 | $6,175 | 0.01% |
| 357 | U HAUL HOLDING COMPANY | UHAL-B | 112 | $6,158 | 0.01% |
| 358 | HOWMET AEROSPACE INC | HWM | 156 | $6,148 | 0.01% |
| 359 | MOODYS CORP | MCO | 22 | $6,130 | 0.01% |
| 360 | ENLINK MIDSTREAM LLC | 29336T100 | 498 | $6,125 | 0.01% |
| 361 | PAYCHEX INC | PAYX | 53 | $6,125 | 0.01% |
| 362 | WOODSIDE ENERGY GROUP LTD | WOPEF | 253 | $6,125 | 0.01% |
| 363 | CHEMED CORP NEW | CHE | 12 | $6,125 | 0.01% |
| 364 | ZIMMER BIOMET HOLDINGS INC | ZBH | 48 | $6,120 | 0.01% |
| 365 | APA CORPORATION | APA | 130 | $6,068 | 0.01% |
| 366 | MASTEC INC | MTZ | 71 | $6,058 | 0.01% |
| 367 | OWENS CORNING NEW | OC | 71 | $6,056 | 0.01% |
| 368 | GRACO INC | GGG | 90 | $6,053 | 0.01% |
| 369 | AMKOR TECHNOLOGY INC | AMKR | 252 | $6,043 | 0.01% |
| 370 | S&P GLOBAL INC | SPGI | 18 | $6,029 | 0.01% |
| 371 | CBOE GLOBAL MKTS INC | 12503M108 | 48 | $6,023 | 0.01% |
| 372 | FAIR ISAAC CORP | FICO | 10 | $5,986 | 0.01% |
| 373 | MOSAIC CO NEW | MOS | 136 | $5,966 | 0.01% |
| 374 | MARRIOTT INTL INC NEW | 571903202 | 40 | $5,956 | 0.01% |
| 375 | ROLLINS INC | ROL | 163 | $5,956 | 0.01% |
| 376 | SYNCHRONY FINANCIAL | SYF-PB | 181 | $5,948 | 0.01% |
| 377 | SHERWIN WILLIAMS CO | SHW | 25 | $5,933 | 0.01% |
| 378 | ANGLOGOLD ASHANTI LIMITED | AU | 305 | $5,923 | 0.01% |
| 379 | RENAISSANCERE HLDGS LTD | RNR-PG | 32 | $5,895 | 0.01% |
| 380 | COTERRA ENERGY INC | CTRA | 239 | $5,872 | 0.01% |
| 381 | ARAMARK | ARMK | 141 | $5,829 | 0.01% |
| 382 | HF SINCLAIR CORP | DINO | 112 | $5,812 | 0.01% |
| 383 | SERVICE CORP INTL | 817565104 | 84 | $5,808 | 0.01% |
| 384 | BIOMARIN PHARMACEUTICAL INC | BMRN | 56 | $5,795 | 0.01% |
| 385 | CONSTELLATION BRANDS INC | STZ | 25 | $5,794 | 0.01% |
| 386 | CORNING INC | GLW | 181 | $5,781 | 0.01% |
| 387 | MATADOR RES CO | MTDR | 101 | $5,781 | 0.01% |
| 388 | DICKS SPORTING GOODS INC | 253393102 | 48 | $5,774 | 0.01% |
| 389 | SCIENCE APPLICATIONS INTL CO | 808625107 | 52 | $5,768 | 0.01% |
| 390 | UNITED AIRLS HLDGS INC | UNTCW | 153 | $5,768 | 0.01% |
| 391 | TAPESTRY INC | TPR | 151 | $5,750 | 0.01% |
| 392 | BANK NOVA SCOTIA HALIFAX | 064149107 | 117 | $5,731 | 0.01% |
| 393 | EQUITABLE HLDGS INC | EQH-PC | 199 | $5,711 | 0.01% |
| 394 | AECOM | ACM | 67 | $5,690 | 0.01% |
| 395 | BAKER HUGHES COMPANY | BKR | 191 | $5,640 | 0.01% |
| 396 | ACADIA HEALTHCARE COMPANY IN | ACHC | 68 | $5,598 | 0.01% |
| 397 | MURPHY USA INC | MUSA | 20 | $5,591 | 0.01% |
| 398 | CHIPOTLE MEXICAN GRILL INC | CMG | 4 | $5,550 | 0.01% |
| 399 | HALOZYME THERAPEUTICS INC | HALO | 96 | $5,462 | 0.01% |
| 400 | ANTERO RESOURCES CORP | AR | 176 | $5,454 | 0.01% |
| 401 | PRICE T ROWE GROUP INC | TROW | 50 | $5,453 | 0.01% |
| 402 | CHAMPIONX CORPORATION | 15872M104 | 188 | $5,450 | 0.01% |
| 403 | NEXTERA ENERGY INC | NEE-PW | 65 | $5,434 | 0.01% |
| 404 | HILTON WORLDWIDE HLDGS INC | HLT | 43 | $5,433 | 0.01% |
| 405 | MDU RES GROUP INC | 552690109 | 179 | $5,431 | 0.01% |
| 406 | METLIFE INC | MET-PF | 75 | $5,428 | 0.01% |
| 407 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 338 | $5,394 | 0.00% |
| 408 | ORGANON & CO | OGN | 193 | $5,390 | 0.00% |
| 409 | COMMERCE BANCSHARES INC | CBSH | 79 | $5,378 | 0.00% |
| 410 | AES CORP | AES | 185 | $5,321 | 0.00% |
| 411 | ORANGE | ORANY | 538 | $5,315 | 0.00% |
| 412 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 7 | $5,309 | 0.00% |
| 413 | MICRON TECHNOLOGY INC | MU | 106 | $5,298 | 0.00% |
| 414 | DONALDSON INC | DCI | 90 | $5,298 | 0.00% |
| 415 | MEDTRONIC PLC | MDT | 68 | $5,285 | 0.00% |
| 416 | AUTONATION INC | AN | 49 | $5,258 | 0.00% |
| 417 | BUILDERS FIRSTSOURCE INC | BLDR | 81 | $5,255 | 0.00% |
| 418 | HP INC | HPQ | 194 | $5,213 | 0.00% |
| 419 | BOK FINL CORP | 05561Q201 | 50 | $5,190 | 0.00% |
| 420 | CURTISS WRIGHT CORP | CW | 31 | $5,177 | 0.00% |
| 421 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 45 | $5,172 | 0.00% |
| 422 | TERADYNE INC | TER | 59 | $5,154 | 0.00% |
| 423 | IRIDIUM COMMUNICATIONS INC | IRDM | 100 | $5,140 | 0.00% |
| 424 | FIVE BELOW INC | FIVE | 29 | $5,129 | 0.00% |
| 425 | MEDPACE HLDGS INC | MEDP | 24 | $5,098 | 0.00% |
| 426 | REGIONS FINANCIAL CORP NEW | RF-PF | 236 | $5,088 | 0.00% |
| 427 | HOLOGIC INC | HOLX | 68 | $5,087 | 0.00% |
| 428 | CHARTER COMMUNICATIONS INC N | 16119P108 | 15 | $5,086 | 0.00% |
| 429 | CULLEN FROST BANKERS INC | CFR-PB | 38 | $5,081 | 0.00% |
| 430 | V F CORP | VFC | 184 | $5,080 | 0.00% |
| 431 | OREILLY AUTOMOTIVE INC | 67103H107 | 6 | $5,064 | 0.00% |
| 432 | SELECTIVE INS GROUP INC | 816300107 | 57 | $5,051 | 0.00% |
| 433 | AMCOR PLC | AMCCF | 424 | $5,050 | 0.00% |
| 434 | TOLL BROTHERS INC | TOL | 100 | $4,992 | 0.00% |
| 435 | PACKAGING CORP AMER | 695156109 | 39 | $4,988 | 0.00% |
| 436 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 123 | $4,975 | 0.00% |
| 437 | GENPACT LIMITED | G | 107 | $4,956 | 0.00% |
| 438 | MOLINA HEALTHCARE INC | MOH | 15 | $4,953 | 0.00% |
| 439 | AMERICAN FINL GROUP INC OHIO | 025932104 | 36 | $4,942 | 0.00% |
| 440 | PTC INC | PTC | 41 | $4,922 | 0.00% |
| 441 | AFFILIATED MANAGERS GROUP IN | MGRE | 31 | $4,911 | 0.00% |
| 442 | ETSY INC | ETSY | 41 | $4,911 | 0.00% |
| 443 | VULCAN MATLS CO | 929160109 | 28 | $4,903 | 0.00% |
| 444 | BJS WHSL CLUB HLDGS INC | 05550J101 | 74 | $4,896 | 0.00% |
| 445 | CITIGROUP INC | C-PR | 108 | $4,885 | 0.00% |
| 446 | CHURCHILL DOWNS INC | CHDN | 23 | $4,863 | 0.00% |
| 447 | AUTODESK INC | ADSK | 26 | $4,859 | 0.00% |
| 448 | DILLARDS INC | 254067101 | 15 | $4,848 | 0.00% |
| 449 | ALLEGION PLC | ALLE | 46 | $4,842 | 0.00% |
| 450 | INGERSOLL RAND INC | IR | 92 | $4,807 | 0.00% |
| 451 | ACUITY BRANDS INC | AYI | 29 | $4,803 | 0.00% |
| 452 | COMMERCIAL METALS CO | CMC | 99 | $4,782 | 0.00% |
| 453 | SALESFORCE INC | CRM | 36 | $4,773 | 0.00% |
| 454 | HELMERICH & PAYNE INC | HP | 96 | $4,759 | 0.00% |
| 455 | CAPITAL ONE FINL CORP | 14040H105 | 51 | $4,741 | 0.00% |
| 456 | HENRY JACK & ASSOC INC | 426281101 | 27 | $4,740 | 0.00% |
| 457 | LEIDOS HOLDINGS INC | LDOS | 45 | $4,734 | 0.00% |
| 458 | MARTIN MARIETTA MATLS INC | 573284106 | 14 | $4,732 | 0.00% |
| 459 | JUNIPER NETWORKS INC | 48203R104 | 148 | $4,730 | 0.00% |
| 460 | PG&E CORP | PCG-PX | 288 | $4,683 | 0.00% |
| 461 | HORIZON THERAPEUTICS PUB L | G46188101 | 41 | $4,666 | 0.00% |
| 462 | MSCI INC | MSCI | 10 | $4,652 | 0.00% |
| 463 | VISTRA CORP | VST | 200 | $4,640 | 0.00% |
| 464 | ITT INC | ITT | 57 | $4,623 | 0.00% |
| 465 | ROYAL GOLD INC | RGLD | 41 | $4,622 | 0.00% |
| 466 | NRG ENERGY INC | NRG | 145 | $4,614 | 0.00% |
| 467 | LOEWS CORP | L | 79 | $4,608 | 0.00% |
| 468 | FLEETCOR TECHNOLOGIES INC | 339041105 | 25 | $4,592 | 0.00% |
| 469 | BOEING CO | BA-PA | 24 | $4,582 | 0.00% |
| 470 | POSCO HOLDINGS INC | PKX | 84 | $4,575 | 0.00% |
| 471 | TARGA RES CORP | TRGP | 62 | $4,557 | 0.00% |
| 472 | OLIN CORP | OLN | 86 | $4,553 | 0.00% |
| 473 | BOSTON SCIENTIFIC CORP | BSX | 98 | $4,534 | 0.00% |
| 474 | AUTOLIV INC | ALV | 59 | $4,518 | 0.00% |
| 475 | FERRARI N V | RACE | 21 | $4,499 | 0.00% |
| 476 | YUM BRANDS INC | YUM | 35 | $4,483 | 0.00% |
| 477 | MACYS INC | 55616P104 | 216 | $4,460 | 0.00% |
| 478 | HUNTSMAN CORP | HUN | 162 | $4,452 | 0.00% |
| 479 | PDC ENERGY INC | 69327R101 | 70 | $4,444 | 0.00% |
| 480 | EQT CORP | EQT | 131 | $4,432 | 0.00% |
| 481 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 477 | $4,431 | 0.00% |
| 482 | US FOODS HLDG CORP | USFD | 130 | $4,423 | 0.00% |
| 483 | ANTERO MIDSTREAM CORP | AM | 409 | $4,413 | 0.00% |
| 484 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 35 | $4,411 | 0.00% |
| 485 | US BANCORP DEL | USB-PS | 101 | $4,405 | 0.00% |
| 486 | TELEDYNE TECHNOLOGIES INC | TDY | 11 | $4,399 | 0.00% |
| 487 | FLOWERS FOODS INC | FLO | 153 | $4,397 | 0.00% |
| 488 | PRIMERICA INC | PRI | 31 | $4,396 | 0.00% |
| 489 | NVENT ELECTRIC PLC | NVT | 114 | $4,386 | 0.00% |
| 490 | NEXSTAR MEDIA GROUP INC | NXST | 25 | $4,376 | 0.00% |
| 491 | VOYA FINANCIAL INC | VOYA-PB | 71 | $4,366 | 0.00% |
| 492 | GSK PLC | GLAXF | 124 | $4,357 | 0.00% |
| 493 | SCHWAB STRATEGIC TR | 808524805 | 135 | $4,348 | 0.00% |
| 494 | LANCASTER COLONY CORP | MZTI | 22 | $4,341 | 0.00% |
| 495 | ALBEMARLE CORP | ALB-PA | 20 | $4,337 | 0.00% |
| 496 | LINCOLN ELEC HLDGS INC | 533900106 | 30 | $4,335 | 0.00% |
| 497 | PULTE GROUP INC | 745867101 | 95 | $4,325 | 0.00% |
| 498 | KYNDRYL HLDGS INC | KD | 388 | $4,315 | 0.00% |
| 499 | JAZZ PHARMACEUTICALS PLC | JAZZ | 27 | $4,301 | 0.00% |
| 500 | PNC FINL SVCS GROUP INC | 693475105 | 27 | $4,264 | 0.00% |