13F HOLDINGS REPORT
Schubert & Co
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0000870156-23-000016
Total Value
$112.1M
Positions
1,671
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FISERV INC | FISV | 473,872 | $53.6M | 48.58% |
| 2 | APPLE INC | AAPL | 119,814 | $19.8M | 17.92% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 387,360 | $9.9M | 8.95% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 61,560 | $2.0M | 1.80% |
| 5 | DIMENSIONAL ETF TRUST | 25434V609 | 41,804 | $1.9M | 1.69% |
| 6 | DIMENSIONAL ETF TRUST | 25434V880 | 71,990 | $1.7M | 1.51% |
| 7 | DIMENSIONAL ETF TRUST | 25434V831 | 53,235 | $1.3M | 1.21% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 12,368 | $1.3M | 1.18% |
| 9 | DIMENSIONAL ETF TRUST | 25434V815 | 37,085 | $924,530 | 0.84% |
| 10 | DIMENSIONAL ETF TRUST | 25434V799 | 33,601 | $808,609 | 0.73% |
| 11 | DIMENSIONAL ETF TRUST | 25434V765 | 32,471 | $785,149 | 0.71% |
| 12 | EXXON MOBIL CORP | XOM | 5,993 | $657,183 | 0.60% |
| 13 | AT&T INC | T-PC | 31,799 | $612,125 | 0.56% |
| 14 | DIMENSIONAL ETF TRUST | 25434V781 | 24,091 | $573,487 | 0.52% |
| 15 | UNION PAC CORP | UNP | 2,368 | $476,584 | 0.43% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 3,144 | $467,531 | 0.42% |
| 17 | CHEVRON CORP NEW | CVX | 2,704 | $441,244 | 0.40% |
| 18 | MERCK & CO INC | MRK | 4,108 | $437,092 | 0.40% |
| 19 | TESLA INC | TSLA | 2,103 | $436,289 | 0.40% |
| 20 | DIMENSIONAL ETF TRUST | 25434V757 | 13,474 | $318,384 | 0.29% |
| 21 | JOHNSON & JOHNSON | JNJ | 1,976 | $306,346 | 0.28% |
| 22 | MAIN STR CAP CORP | 56035L104 | 7,071 | $279,022 | 0.25% |
| 23 | ROBLOX CORP | RBLX | 6,086 | $273,749 | 0.25% |
| 24 | AMERICAN EXPRESS CO | AXP | 1,646 | $271,508 | 0.25% |
| 25 | MICROSOFT CORP | MSFT | 876 | $252,563 | 0.23% |
| 26 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 7,456 | $250,720 | 0.23% |
| 27 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,622 | $249,805 | 0.23% |
| 28 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 7,776 | $249,770 | 0.23% |
| 29 | ABBVIE INC | ABBV | 1,565 | $249,476 | 0.23% |
| 30 | CONOCOPHILLIPS | COP | 2,469 | $244,917 | 0.22% |
| 31 | DIMENSIONAL ETF TRUST | 25434V740 | 10,394 | $242,978 | 0.22% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 5,856 | $227,750 | 0.21% |
| 33 | FORD MTR CO DEL | 345370860 | 17,520 | $220,750 | 0.20% |
| 34 | SOUTHERN CO | SOMN | 2,999 | $208,669 | 0.19% |
| 35 | TEXAS INSTRS INC | 882508104 | 1,003 | $186,581 | 0.17% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 1,318 | $172,739 | 0.16% |
| 37 | CISCO SYS INC | CSCO | 3,130 | $163,643 | 0.15% |
| 38 | DOW INC | DOW | 2,919 | $160,020 | 0.15% |
| 39 | COCA COLA CO | KO | 2,529 | $156,874 | 0.14% |
| 40 | PERMIAN BASIN RTY TR | 714236106 | 6,263 | $152,818 | 0.14% |
| 41 | BAIDU INC | BAIDF | 999 | $150,770 | 0.14% |
| 42 | WALMART INC | WMT | 913 | $134,652 | 0.12% |
| 43 | PEPSICO INC | PEP | 635 | $115,761 | 0.11% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 1,792 | $111,810 | 0.10% |
| 45 | VALERO ENERGY CORP | VLO | 795 | $110,953 | 0.10% |
| 46 | VANGUARD WORLD FDS | 92204A306 | 920 | $105,092 | 0.10% |
| 47 | JPMORGAN CHASE & CO | VYLD | 786 | $102,424 | 0.09% |
| 48 | META PLATFORMS INC | META | 478 | $101,308 | 0.09% |
| 49 | SCHWAB STRATEGIC TR | 808524862 | 1,972 | $96,224 | 0.09% |
| 50 | SHELL PLC | RYDAF | 1,574 | $90,568 | 0.08% |
| 51 | WASTE MGMT INC DEL | 94106L109 | 554 | $90,423 | 0.08% |
| 52 | LEGGETT & PLATT INC | LEG | 2,769 | $88,270 | 0.08% |
| 53 | DIMENSIONAL ETF TRUST | 25434V104 | 2,962 | $85,226 | 0.08% |
| 54 | BP PLC | BPPFF | 2,169 | $82,307 | 0.07% |
| 55 | CONAGRA BRANDS INC | CAG | 2,173 | $81,626 | 0.07% |
| 56 | ISHARES TR | 46435U150 | 3,400 | $80,274 | 0.07% |
| 57 | UNITED PARCEL SERVICE INC | UPS | 409 | $79,342 | 0.07% |
| 58 | IRON MTN INC DEL | 46284V101 | 1,407 | $74,458 | 0.07% |
| 59 | CONSOLIDATED EDISON INC | ED | 754 | $72,136 | 0.07% |
| 60 | PHILLIPS 66 | PSX | 709 | $71,905 | 0.07% |
| 61 | VISA INC | V | 287 | $64,708 | 0.06% |
| 62 | GENERAL MLS INC | 370334104 | 749 | $64,019 | 0.06% |
| 63 | RIOT PLATFORMS INC | RIOT | 6,349 | $63,427 | 0.06% |
| 64 | AMERICAN ELEC PWR CO INC | 025537101 | 657 | $59,790 | 0.05% |
| 65 | ALPHABET INC | GOOG | 544 | $56,430 | 0.05% |
| 66 | AMAZON COM INC | AMZN | 542 | $55,984 | 0.05% |
| 67 | 3M CO | MMM | 520 | $54,658 | 0.05% |
| 68 | LAMB WESTON HLDGS INC | LW | 502 | $52,508 | 0.05% |
| 69 | ALPHABET INC | GOOG | 498 | $51,792 | 0.05% |
| 70 | WARNER BROS DISCOVERY INC | WBD | 3,379 | $51,023 | 0.05% |
| 71 | MASTERCARD INCORPORATED | MA | 136 | $49,424 | 0.04% |
| 72 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 518 | $48,185 | 0.04% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 152 | $46,944 | 0.04% |
| 74 | INTEL CORP | INTC | 1,424 | $46,536 | 0.04% |
| 75 | PUBLIC STORAGE | PSA-PS | 150 | $45,273 | 0.04% |
| 76 | FIRST FINL BANKSHARES INC | 32020R109 | 1,381 | $44,054 | 0.04% |
| 77 | LILLY ELI & CO | LLY | 128 | $43,958 | 0.04% |
| 78 | FIRST TR EXCHNG TRADED FD VI | 33740F631 | 1,370 | $42,662 | 0.04% |
| 79 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 1,370 | $41,553 | 0.04% |
| 80 | BROADCOM INC | AVGO | 62 | $39,776 | 0.04% |
| 81 | KINDER MORGAN INC DEL | EP-PC | 2,170 | $37,997 | 0.03% |
| 82 | LOCKHEED MARTIN CORP | LMT | 78 | $36,883 | 0.03% |
| 83 | BANK AMERICA CORP | 060505104 | 1,278 | $36,551 | 0.03% |
| 84 | ISHARES TR | 46434V100 | 735 | $35,633 | 0.03% |
| 85 | COSTCO WHSL CORP NEW | 22160K105 | 71 | $35,278 | 0.03% |
| 86 | ISHARES TR | 46434V407 | 845 | $35,220 | 0.03% |
| 87 | DBX ETF TR | 233051283 | 805 | $35,139 | 0.03% |
| 88 | KIMBERLY-CLARK CORP | KMB | 262 | $35,108 | 0.03% |
| 89 | ISHARES TR | 464287242 | 320 | $35,076 | 0.03% |
| 90 | ISHARES TR | 464288513 | 460 | $34,753 | 0.03% |
| 91 | DBX ETF TR | 233051432 | 995 | $34,577 | 0.03% |
| 92 | HOME DEPOT INC | HD | 116 | $34,234 | 0.03% |
| 93 | RAYTHEON TECHNOLOGIES CORP | RTX | 346 | $33,884 | 0.03% |
| 94 | ASML HOLDING N V | ASMLF | 48 | $32,675 | 0.03% |
| 95 | NOVO-NORDISK A S | NONOF | 204 | $32,465 | 0.03% |
| 96 | KELLOGG CO | BEKE | 475 | $31,813 | 0.03% |
| 97 | BHP GROUP LTD | BHPLF | 501 | $31,769 | 0.03% |
| 98 | INVESCO EXCH TRADED FD TR II | IVZ | 2,762 | $31,708 | 0.03% |
| 99 | OCCIDENTAL PETE CORP | 674599105 | 477 | $29,780 | 0.03% |
| 100 | NVR INC | NVR | 5 | $27,861 | 0.03% |
| 101 | QUALCOMM INC | QCOM | 218 | $27,813 | 0.03% |
| 102 | FIRSTCASH HOLDINGS INC | FCFS | 287 | $27,372 | 0.02% |
| 103 | DIMENSIONAL ETF TRUST | 25434V203 | 987 | $26,607 | 0.02% |
| 104 | CARPENTER TECHNOLOGY CORP | CRS | 585 | $26,185 | 0.02% |
| 105 | PRINCIPAL FINANCIAL GROUP IN | PFG | 351 | $26,087 | 0.02% |
| 106 | MCDONALDS CORP | MCD | 93 | $26,045 | 0.02% |
| 107 | GILEAD SCIENCES INC | GILD | 311 | $25,804 | 0.02% |
| 108 | MARATHON PETE CORP | MARA | 188 | $25,349 | 0.02% |
| 109 | TARGET CORP | TGT | 153 | $25,342 | 0.02% |
| 110 | NVIDIA CORPORATION | NVDA | 90 | $25,000 | 0.02% |
| 111 | DEERE & CO | DE | 60 | $24,773 | 0.02% |
| 112 | ACCENTURE PLC IRELAND | ACN | 85 | $24,294 | 0.02% |
| 113 | CATERPILLAR INC | CAT | 106 | $24,258 | 0.02% |
| 114 | FIDELITY COVINGTON TRUST | 316092808 | 212 | $24,158 | 0.02% |
| 115 | OMNICOM GROUP INC | OMC | 255 | $24,057 | 0.02% |
| 116 | NIKE INC | NKE | 196 | $24,038 | 0.02% |
| 117 | TOTALENERGIES SE | TTE | 395 | $23,325 | 0.02% |
| 118 | SOUTHWESTERN ENERGY CO | 845467109 | 4,659 | $23,295 | 0.02% |
| 119 | GENUINE PARTS CO | GPC | 138 | $23,089 | 0.02% |
| 120 | APPLIED MATLS INC | 038222105 | 184 | $22,601 | 0.02% |
| 121 | PARKER-HANNIFIN CORP | PH | 66 | $22,184 | 0.02% |
| 122 | AMGEN INC | AMGN | 90 | $21,758 | 0.02% |
| 123 | FIRST SOLAR INC | FSLR | 100 | $21,750 | 0.02% |
| 124 | DIMENSIONAL ETF TRUST | 25434V500 | 408 | $21,502 | 0.02% |
| 125 | BOOKING HOLDINGS INC | BKNG | 8 | $21,220 | 0.02% |
| 126 | ALIBABA GROUP HLDG LTD | BBAAY | 204 | $20,845 | 0.02% |
| 127 | ADOBE SYSTEMS INCORPORATED | ADBE | 54 | $20,810 | 0.02% |
| 128 | ILLINOIS TOOL WKS INC | 452308109 | 84 | $20,450 | 0.02% |
| 129 | KRAFT HEINZ CO | KHC | 528 | $20,423 | 0.02% |
| 130 | DIMENSIONAL ETF TRUST | 25434V401 | 459 | $20,394 | 0.02% |
| 131 | ICICI BANK LIMITED | IBN | 942 | $20,329 | 0.02% |
| 132 | DIAGEO PLC | DGEAF | 112 | $20,293 | 0.02% |
| 133 | DUPONT DE NEMOURS INC | DD | 281 | $20,143 | 0.02% |
| 134 | COMCAST CORP NEW | CCZ | 529 | $20,055 | 0.02% |
| 135 | THERMO FISHER SCIENTIFIC INC | TMO | 33 | $19,021 | 0.02% |
| 136 | REGENERON PHARMACEUTICALS | REGN | 23 | $18,899 | 0.02% |
| 137 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 267 | $18,506 | 0.02% |
| 138 | ROSS STORES INC | ROST | 174 | $18,467 | 0.02% |
| 139 | AMERIPRISE FINL INC | 03076C106 | 59 | $18,084 | 0.02% |
| 140 | NUCOR CORP | NUE | 117 | $18,073 | 0.02% |
| 141 | CINTAS CORP | CTAS | 39 | $18,045 | 0.02% |
| 142 | ELBIT SYS LTD | ESLT | 106 | $18,043 | 0.02% |
| 143 | ABBOTT LABS | ABLZF | 172 | $17,417 | 0.02% |
| 144 | LINDE PLC | LIN | 49 | $17,417 | 0.02% |
| 145 | OLD DOMINION FREIGHT LINE IN | ODFL | 51 | $17,383 | 0.02% |
| 146 | DIMENSIONAL ETF TRUST | 25434V302 | 751 | $17,291 | 0.02% |
| 147 | ROYAL BK CDA SUSTAINABL | 780087102 | 180 | $17,205 | 0.02% |
| 148 | ASTRAZENECA PLC | AZN | 247 | $17,145 | 0.02% |
| 149 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 254 | $16,950 | 0.02% |
| 150 | NETFLIX INC | NFLX | 49 | $16,929 | 0.02% |
| 151 | UNITED RENTALS INC | URI | 42 | $16,622 | 0.02% |
| 152 | GRAINGER W W INC | 384802104 | 24 | $16,532 | 0.01% |
| 153 | INFOSYS LTD | INFY | 941 | $16,412 | 0.01% |
| 154 | SCHWAB STRATEGIC TR | 808524102 | 342 | $16,365 | 0.01% |
| 155 | TJX COS INC NEW | 872540109 | 207 | $16,221 | 0.01% |
| 156 | PPG INDS INC | 693506107 | 120 | $16,030 | 0.01% |
| 157 | LAM RESEARCH CORP | LRCX | 30 | $15,904 | 0.01% |
| 158 | MICROCHIP TECHNOLOGY INC. | MCHPP | 185 | $15,500 | 0.01% |
| 159 | RELIANCE STEEL & ALUMINUM CO | RS | 60 | $15,405 | 0.01% |
| 160 | METTLER TOLEDO INTERNATIONAL | MTD | 10 | $15,303 | 0.01% |
| 161 | KROGER CO | KR | 308 | $15,206 | 0.01% |
| 162 | ARCH CAP GROUP LTD | G0450A105 | 223 | $15,136 | 0.01% |
| 163 | PHILIP MORRIS INTL INC | 718172109 | 154 | $14,977 | 0.01% |
| 164 | HONEYWELL INTL INC | 438516106 | 78 | $14,908 | 0.01% |
| 165 | ULTA BEAUTY INC | ULTA | 27 | $14,734 | 0.01% |
| 166 | STEEL DYNAMICS INC | STLD | 130 | $14,698 | 0.01% |
| 167 | PACCAR INC | PCAR | 199 | $14,567 | 0.01% |
| 168 | GALLAGHER ARTHUR J & CO | 363576109 | 76 | $14,540 | 0.01% |
| 169 | AUTOMATIC DATA PROCESSING IN | ADP | 65 | $14,471 | 0.01% |
| 170 | ORACLE CORP | ORCL-PD | 154 | $14,310 | 0.01% |
| 171 | GOLDMAN SACHS GROUP INC | GSCE | 43 | $14,066 | 0.01% |
| 172 | COLGATE PALMOLIVE CO | CL | 186 | $13,978 | 0.01% |
| 173 | CARDINAL HEALTH INC | CAH | 184 | $13,892 | 0.01% |
| 174 | CRH PLC | CRH | 273 | $13,888 | 0.01% |
| 175 | TRANE TECHNOLOGIES PLC | TT | 74 | $13,615 | 0.01% |
| 176 | LYONDELLBASELL INDUSTRIES N | LYB | 144 | $13,521 | 0.01% |
| 177 | SALESFORCE INC | CRM | 67 | $13,386 | 0.01% |
| 178 | MORGAN STANLEY | MS-PQ | 152 | $13,346 | 0.01% |
| 179 | BCE INC | BCPPF | 296 | $13,258 | 0.01% |
| 180 | RIO TINTO PLC | RTNTF | 192 | $13,172 | 0.01% |
| 181 | UNILEVER PLC | UNLYF | 249 | $12,931 | 0.01% |
| 182 | CUMMINS INC | CMI | 54 | $12,900 | 0.01% |
| 183 | DISNEY WALT CO | 254687106 | 127 | $12,717 | 0.01% |
| 184 | CARRIER GLOBAL CORPORATION | CARR | 276 | $12,627 | 0.01% |
| 185 | D R HORTON INC | 23331A109 | 129 | $12,603 | 0.01% |
| 186 | BIOGEN INC | BIIB | 45 | $12,512 | 0.01% |
| 187 | HESS CORP | HESM | 94 | $12,440 | 0.01% |
| 188 | CVS HEALTH CORP | CVS | 167 | $12,410 | 0.01% |
| 189 | LUMEN TECHNOLOGIES INC | LUMN | 4,643 | $12,305 | 0.01% |
| 190 | ADVANCED MICRO DEVICES INC | AMD | 123 | $12,056 | 0.01% |
| 191 | BLACKROCK INC | BLK | 18 | $12,045 | 0.01% |
| 192 | CORTEVA INC | CTVA | 199 | $12,002 | 0.01% |
| 193 | TRAVELERS COMPANIES INC | TRV | 70 | $11,999 | 0.01% |
| 194 | FREEPORT-MCMORAN INC | FCX | 292 | $11,946 | 0.01% |
| 195 | DANAHER CORPORATION | 235851102 | 47 | $11,846 | 0.01% |
| 196 | EVERSOURCE ENERGY | ES | 151 | $11,818 | 0.01% |
| 197 | AFLAC INC | AFL | 183 | $11,808 | 0.01% |
| 198 | HSBC HLDGS PLC | HBCYF | 344 | $11,741 | 0.01% |
| 199 | HUBBELL INC | HUBB | 48 | $11,679 | 0.01% |
| 200 | STARBUCKS CORP | SBUX | 112 | $11,663 | 0.01% |
| 201 | MARATHON OIL CORP | MARA | 474 | $11,358 | 0.01% |
| 202 | TRACTOR SUPPLY CO | TSCO | 48 | $11,282 | 0.01% |
| 203 | ARISTA NETWORKS INC | ANET | 67 | $11,247 | 0.01% |
| 204 | FLEX LTD | FLEX | 480 | $11,045 | 0.01% |
| 205 | ELEVANCE HEALTH INC | ELV | 24 | $11,036 | 0.01% |
| 206 | T-MOBILE US INC | TMUSZ | 76 | $11,008 | 0.01% |
| 207 | THE CIGNA GROUP | 125523100 | 43 | $10,988 | 0.01% |
| 208 | DUKE ENERGY CORP NEW | DUKB | 112 | $10,805 | 0.01% |
| 209 | JABIL INC | JBL | 122 | $10,756 | 0.01% |
| 210 | ALTRIA GROUP INC | MO | 237 | $10,575 | 0.01% |
| 211 | VERISK ANALYTICS INC | VRSK | 55 | $10,553 | 0.01% |
| 212 | IDEXX LABS INC | 45168D104 | 21 | $10,502 | 0.01% |
| 213 | SONY GROUP CORPORATION | SNEJF | 115 | $10,425 | 0.01% |
| 214 | VERTEX PHARMACEUTICALS INC | VRTX | 33 | $10,398 | 0.01% |
| 215 | INTERPUBLIC GROUP COS INC | INTR | 278 | $10,353 | 0.01% |
| 216 | DEVON ENERGY CORP NEW | 25179M103 | 204 | $10,325 | 0.01% |
| 217 | NOVARTIS AG | NVSEF | 112 | $10,304 | 0.01% |
| 218 | ROCKWELL AUTOMATION INC | ROK | 35 | $10,271 | 0.01% |
| 219 | SMUCKER J M CO | 832696405 | 65 | $10,230 | 0.01% |
| 220 | TEXAS PACIFIC LAND CORPORATI | TPL | 6 | $10,207 | 0.01% |
| 221 | DISCOVER FINL SVCS | 254709108 | 103 | $10,181 | 0.01% |
| 222 | ONEOK INC NEW | OKE | 160 | $10,167 | 0.01% |
| 223 | NORTHROP GRUMMAN CORP | NOC | 22 | $10,158 | 0.01% |
| 224 | KLA CORP | KLAC | 25 | $9,980 | 0.01% |
| 225 | AUTOZONE INC | AZO | 4 | $9,833 | 0.01% |
| 226 | FASTENAL CO | FAST | 182 | $9,818 | 0.01% |
| 227 | CSX CORP | CSX | 327 | $9,791 | 0.01% |
| 228 | SOUTHWEST AIRLS CO | 844741108 | 299 | $9,730 | 0.01% |
| 229 | SCHLUMBERGER LTD | SLB | 197 | $9,673 | 0.01% |
| 230 | ON SEMICONDUCTOR CORP | ON | 117 | $9,632 | 0.01% |
| 231 | ZOETIS INC | ZTS | 57 | $9,488 | 0.01% |
| 232 | EXPEDITORS INTL WASH INC | 302130109 | 86 | $9,471 | 0.01% |
| 233 | SYSCO CORP | SYY | 122 | $9,423 | 0.01% |
| 234 | AGILENT TECHNOLOGIES INC | A | 68 | $9,408 | 0.01% |
| 235 | TRUIST FINL CORP | 89832Q109 | 275 | $9,378 | 0.01% |
| 236 | VALE S A | VALE | 590 | $9,311 | 0.01% |
| 237 | PROGRESSIVE CORP | 743315103 | 65 | $9,299 | 0.01% |
| 238 | PAYPAL HLDGS INC | PYPL | 121 | $9,189 | 0.01% |
| 239 | DOLLAR TREE INC | DLTR | 64 | $9,188 | 0.01% |
| 240 | NEWMONT CORP | NEMCL | 187 | $9,167 | 0.01% |
| 241 | FEDEX CORP | FDX | 40 | $9,140 | 0.01% |
| 242 | NXP SEMICONDUCTORS N V | NXPI | 49 | $9,138 | 0.01% |
| 243 | COPART INC | CPRT | 121 | $9,101 | 0.01% |
| 244 | WATSCO INC | WSO-B | 28 | $8,909 | 0.01% |
| 245 | AIR PRODS & CHEMS INC | AIIR | 31 | $8,904 | 0.01% |
| 246 | GARTNER INC | IT | 27 | $8,796 | 0.01% |
| 247 | AMERICA MOVIL SAB DE CV | AMXOF | 415 | $8,736 | 0.01% |
| 248 | BUILDERS FIRSTSOURCE INC | BLDR | 98 | $8,701 | 0.01% |
| 249 | LENNAR CORP | LEN-B | 82 | $8,620 | 0.01% |
| 250 | CHARTER COMMUNICATIONS INC N | 16119P108 | 24 | $8,583 | 0.01% |
| 251 | IDEX CORP | 45167R104 | 37 | $8,549 | 0.01% |
| 252 | MCKESSON CORP | MCK | 24 | $8,546 | 0.01% |
| 253 | CAMPBELL SOUP CO | CPB | 155 | $8,522 | 0.01% |
| 254 | AMPHENOL CORP NEW | 032095101 | 104 | $8,499 | 0.01% |
| 255 | MARSH & MCLENNAN COS INC | 571748102 | 51 | $8,495 | 0.01% |
| 256 | BANCO SANTANDER S.A. | BCDRF | 2,299 | $8,484 | 0.01% |
| 257 | EOG RES INC | EOG | 74 | $8,483 | 0.01% |
| 258 | ANALOG DEVICES INC | ADI | 43 | $8,481 | 0.01% |
| 259 | CORNING INC | GLW | 238 | $8,397 | 0.01% |
| 260 | HOLOGIC INC | HOLX | 104 | $8,393 | 0.01% |
| 261 | GENERAL ELECTRIC CO | 369604301 | 87 | $8,318 | 0.01% |
| 262 | STELLANTIS N.V | STLA | 454 | $8,259 | 0.01% |
| 263 | HUNT J B TRANS SVCS INC | 445658107 | 47 | $8,247 | 0.01% |
| 264 | EATON CORP PLC | ETN | 48 | $8,225 | 0.01% |
| 265 | DARDEN RESTAURANTS INC | DRI | 53 | $8,224 | 0.01% |
| 266 | RENAISSANCERE HLDGS LTD | RNR-PG | 41 | $8,214 | 0.01% |
| 267 | SHOPIFY INC | SHOP | 171 | $8,198 | 0.01% |
| 268 | AMDOCS LTD | DOX | 85 | $8,163 | 0.01% |
| 269 | WILLIS TOWERS WATSON PLC LTD | WTW | 35 | $8,134 | 0.01% |
| 270 | EMCOR GROUP INC | EME | 50 | $8,130 | 0.01% |
| 271 | BUNGE LIMITED | BG | 85 | $8,120 | 0.01% |
| 272 | BANK NEW YORK MELLON CORP | 064058100 | 178 | $8,089 | 0.01% |
| 273 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 57 | $8,084 | 0.01% |
| 274 | UNITEDHEALTH GROUP INC | UNH | 17 | $8,035 | 0.01% |
| 275 | PRICE T ROWE GROUP INC | TROW | 71 | $8,016 | 0.01% |
| 276 | WILLIAMS COS INC | 969457100 | 268 | $8,003 | 0.01% |
| 277 | RELX PLC | RLXXF | 246 | $7,981 | 0.01% |
| 278 | MOODYS CORP | MCO | 26 | $7,957 | 0.01% |
| 279 | ANGLOGOLD ASHANTI LIMITED | AU | 328 | $7,935 | 0.01% |
| 280 | EXLSERVICE HOLDINGS INC | EXLS | 49 | $7,930 | 0.01% |
| 281 | AUTONATION INC | AN | 59 | $7,928 | 0.01% |
| 282 | CITIZENS FINL GROUP INC | CIA | 261 | $7,927 | 0.01% |
| 283 | GLOBE LIFE INC | GL-PD | 72 | $7,922 | 0.01% |
| 284 | EVEREST RE GROUP LTD | EG | 22 | $7,877 | 0.01% |
| 285 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 1,114 | $7,854 | 0.01% |
| 286 | AMETEK INC | AME | 54 | $7,848 | 0.01% |
| 287 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 138 | $7,809 | 0.01% |
| 288 | FLEETCOR TECHNOLOGIES INC | 339041105 | 37 | $7,802 | 0.01% |
| 289 | AMERICAN AIRLS GROUP INC | 02376R102 | 529 | $7,800 | 0.01% |
| 290 | CDW CORP | CDW | 40 | $7,796 | 0.01% |
| 291 | CITIGROUP INC | C-PR | 166 | $7,784 | 0.01% |
| 292 | TORO CO | TORO | 70 | $7,782 | 0.01% |
| 293 | MEDTRONIC PLC | MDT | 96 | $7,740 | 0.01% |
| 294 | MARKEL CORP | MKL | 6 | $7,665 | 0.01% |
| 295 | INSULET CORP | PODD | 24 | $7,656 | 0.01% |
| 296 | DECKERS OUTDOOR CORP | DECK | 17 | $7,643 | 0.01% |
| 297 | TEXTRON INC | TXT | 108 | $7,629 | 0.01% |
| 298 | EQT CORP | EQT | 237 | $7,563 | 0.01% |
| 299 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 218 | $7,539 | 0.01% |
| 300 | FABRINET | FN | 63 | $7,482 | 0.01% |
| 301 | SAP SE | SAPGF | 59 | $7,467 | 0.01% |
| 302 | REINSURANCE GRP OF AMERICA I | 759351604 | 56 | $7,435 | 0.01% |
| 303 | CANADIAN NATL RY CO | 136375102 | 63 | $7,433 | 0.01% |
| 304 | TERADYNE INC | TER | 69 | $7,419 | 0.01% |
| 305 | ABB LTD | ABLZF | 216 | $7,409 | 0.01% |
| 306 | PULTE GROUP INC | 745867101 | 127 | $7,402 | 0.01% |
| 307 | ISHARES TR | 464287200 | 18 | $7,400 | 0.01% |
| 308 | TRANSDIGM GROUP INC | TDG | 10 | $7,371 | 0.01% |
| 309 | WELLS FARGO CO NEW | 949746101 | 196 | $7,327 | 0.01% |
| 310 | DOVER CORP | DOV | 48 | $7,294 | 0.01% |
| 311 | TAPESTRY INC | TPR | 169 | $7,286 | 0.01% |
| 312 | DELTA AIR LINES INC DEL | DAL | 208 | $7,264 | 0.01% |
| 313 | S&P GLOBAL INC | SPGI | 21 | $7,241 | 0.01% |
| 314 | PACKAGING CORP AMER | 695156109 | 52 | $7,220 | 0.01% |
| 315 | BEST BUY INC | BBY | 92 | $7,201 | 0.01% |
| 316 | OWENS CORNING NEW | OC | 75 | $7,185 | 0.01% |
| 317 | UNITED THERAPEUTICS CORP DEL | UTHR | 32 | $7,167 | 0.01% |
| 318 | SNAP ON INC | SNA | 29 | $7,160 | 0.01% |
| 319 | MOTOROLA SOLUTIONS INC | MSI | 25 | $7,154 | 0.01% |
| 320 | KB FINL GROUP INC | 48241A105 | 196 | $7,139 | 0.01% |
| 321 | HOWMET AEROSPACE INC | HWM | 168 | $7,119 | 0.01% |
| 322 | LPL FINL HLDGS INC | 50212V100 | 35 | $7,084 | 0.01% |
| 323 | GENERAL MTRS CO | 37045V100 | 193 | $7,080 | 0.01% |
| 324 | MODERNA INC | MRNA | 46 | $7,074 | 0.01% |
| 325 | AMERISOURCEBERGEN CORP | COR | 44 | $7,045 | 0.01% |
| 326 | AGCO CORP | AGCO | 52 | $7,031 | 0.01% |
| 327 | DIAMONDBACK ENERGY INC | FANG | 52 | $7,029 | 0.01% |
| 328 | FAIR ISAAC CORP | FICO | 10 | $7,027 | 0.01% |
| 329 | BORGWARNER INC | BWA | 143 | $7,023 | 0.01% |
| 330 | PERFORMANCE FOOD GROUP CO | PFGC | 116 | $7,000 | 0.01% |
| 331 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 149 | $6,986 | 0.01% |
| 332 | JOHNSON CTLS INTL PLC | G51502105 | 116 | $6,986 | 0.01% |
| 333 | GSK PLC | GLAXF | 196 | $6,974 | 0.01% |
| 334 | DOLLAR GEN CORP NEW | 256677105 | 33 | $6,946 | 0.01% |
| 335 | MICRON TECHNOLOGY INC | MU | 115 | $6,940 | 0.01% |
| 336 | AON PLC | AON | 22 | $6,937 | 0.01% |
| 337 | LABORATORY CORP AMER HLDGS | 50540R409 | 30 | $6,883 | 0.01% |
| 338 | JEFFERIES FINL GROUP INC | 47233W109 | 216 | $6,856 | 0.01% |
| 339 | CHIPOTLE MEXICAN GRILL INC | CMG | 4 | $6,834 | 0.01% |
| 340 | OLD REP INTL CORP | 680223104 | 273 | $6,817 | 0.01% |
| 341 | DICKS SPORTING GOODS INC | 253393102 | 48 | $6,811 | 0.01% |
| 342 | MOSAIC CO NEW | MOS | 148 | $6,791 | 0.01% |
| 343 | KEYSIGHT TECHNOLOGIES INC | KEYS | 42 | $6,783 | 0.01% |
| 344 | ENI S P A | 26874R108 | 241 | $6,748 | 0.01% |
| 345 | MASTEC INC | MTZ | 71 | $6,706 | 0.01% |
| 346 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 72 | $6,674 | 0.01% |
| 347 | UNITED AIRLS HLDGS INC | UNTCW | 150 | $6,638 | 0.01% |
| 348 | AVERY DENNISON CORP | AVY | 37 | $6,621 | 0.01% |
| 349 | TE CONNECTIVITY LTD | TEL | 50 | $6,558 | 0.01% |
| 350 | ORANGE | ORANY | 549 | $6,550 | 0.01% |
| 351 | ARCHER DANIELS MIDLAND CO | ADM | 82 | $6,541 | 0.01% |
| 352 | POOL CORP | POOL | 19 | $6,507 | 0.01% |
| 353 | ARROW ELECTRS INC | 042735100 | 52 | $6,494 | 0.01% |
| 354 | FORTIVE CORP | FTV | 95 | $6,477 | 0.01% |
| 355 | WABTEC | 929740108 | 64 | $6,468 | 0.01% |
| 356 | CHEMED CORP NEW | CHE | 12 | $6,453 | 0.01% |
| 357 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 389 | $6,411 | 0.01% |
| 358 | CHUBB LIMITED | CB | 33 | $6,408 | 0.01% |
| 359 | QUEST DIAGNOSTICS INC | DGX | 45 | $6,367 | 0.01% |
| 360 | RESMED INC | RSMDF | 29 | $6,351 | 0.01% |
| 361 | CLOROX CO DEL | CLX | 40 | $6,330 | 0.01% |
| 362 | AMKOR TECHNOLOGY INC | AMKR | 243 | $6,323 | 0.01% |
| 363 | MARRIOTT INTL INC NEW | 571903202 | 38 | $6,310 | 0.01% |
| 364 | UNUM GROUP | UNMA | 159 | $6,291 | 0.01% |
| 365 | GRACO INC | GGG | 86 | $6,279 | 0.01% |
| 366 | CASEYS GEN STORES INC | 147528103 | 29 | $6,278 | 0.01% |
| 367 | ERIE INDTY CO | 29530P102 | 27 | $6,255 | 0.01% |
| 368 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 18 | $6,237 | 0.01% |
| 369 | CF INDS HLDGS INC | 125269100 | 86 | $6,235 | 0.01% |
| 370 | HP INC | HPQ | 212 | $6,223 | 0.01% |
| 371 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 89 | $6,203 | 0.01% |
| 372 | CANADIAN NAT RES LTD | 136385101 | 112 | $6,200 | 0.01% |
| 373 | IRIDIUM COMMUNICATIONS INC | IRDM | 100 | $6,193 | 0.01% |
| 374 | FIVE BELOW INC | FIVE | 30 | $6,180 | 0.01% |
| 375 | IQVIA HLDGS INC | IQV | 31 | $6,166 | 0.01% |
| 376 | MSCI INC | MSCI | 11 | $6,157 | 0.01% |
| 377 | CME GROUP INC | CME | 32 | $6,129 | 0.01% |
| 378 | BAKER HUGHES COMPANY | BKR | 212 | $6,119 | 0.01% |
| 379 | REPUBLIC SVCS INC | 760759100 | 45 | $6,085 | 0.01% |
| 380 | SHERWIN WILLIAMS CO | SHW | 27 | $6,069 | 0.01% |
| 381 | VALMONT INDS INC | 920253101 | 19 | $6,067 | 0.01% |
| 382 | CAPITAL ONE FINL CORP | 14040H105 | 63 | $6,059 | 0.01% |
| 383 | TOLL BROTHERS INC | TOL | 100 | $6,003 | 0.01% |
| 384 | FMC CORP | FMC | 49 | $5,985 | 0.01% |
| 385 | C H ROBINSON WORLDWIDE INC | CHRW | 60 | $5,963 | 0.01% |
| 386 | CINCINNATI FINL CORP | 172062101 | 53 | $5,941 | 0.01% |
| 387 | LINCOLN ELEC HLDGS INC | 533900106 | 35 | $5,919 | 0.01% |
| 388 | COTY INC | COTY | 488 | $5,886 | 0.01% |
| 389 | DONALDSON INC | DCI | 90 | $5,881 | 0.01% |
| 390 | WESCO INTL INC | 95082P105 | 38 | $5,873 | 0.01% |
| 391 | MARKETAXESS HLDGS INC | MKTX | 15 | $5,870 | 0.01% |
| 392 | POSCO HOLDINGS INC | PKX | 84 | $5,854 | 0.01% |
| 393 | AUTODESK INC | ADSK | 28 | $5,829 | 0.01% |
| 394 | LULULEMON ATHLETICA INC | LULU | 16 | $5,828 | 0.01% |
| 395 | HUMANA INC | HUM | 12 | $5,826 | 0.01% |
| 396 | TELEDYNE TECHNOLOGIES INC | TDY | 13 | $5,816 | 0.01% |
| 397 | ZIMMER BIOMET HOLDINGS INC | ZBH | 45 | $5,814 | 0.01% |
| 398 | GENERAL DYNAMICS CORP | GD | 25 | $5,805 | 0.01% |
| 399 | CBOE GLOBAL MKTS INC | 12503M108 | 43 | $5,773 | 0.01% |
| 400 | UBS GROUP AG | UBS | 269 | $5,741 | 0.01% |
| 401 | US FOODS HLDG CORP | USFD | 154 | $5,689 | 0.01% |
| 402 | LAUDER ESTEE COS INC | 518439104 | 23 | $5,669 | 0.01% |
| 403 | SKYWORKS SOLUTIONS INC | SWKS | 48 | $5,664 | 0.01% |
| 404 | XYLEM INC | XYL | 54 | $5,654 | 0.01% |
| 405 | APTIV PLC | APTV | 50 | $5,610 | 0.01% |
| 406 | BRUKER CORP | BRKRP | 71 | $5,598 | 0.01% |
| 407 | ROYAL GOLD INC | RGLD | 43 | $5,578 | 0.01% |
| 408 | AECOM | ACM | 66 | $5,566 | 0.01% |
| 409 | BIOMARIN PHARMACEUTICAL INC | BMRN | 57 | $5,543 | 0.01% |
| 410 | HALLIBURTON CO | HAL | 174 | $5,506 | 0.00% |
| 411 | CONSTELLATION ENERGY CORP | CEG | 70 | $5,495 | 0.00% |
| 412 | EMERSON ELEC CO | EMR | 63 | $5,490 | 0.00% |
| 413 | NOV INC | NOV | 295 | $5,461 | 0.00% |
| 414 | SUPER MICRO COMPUTER INC | SMCI | 51 | $5,435 | 0.00% |
| 415 | SERVICE CORP INTL | 817565104 | 79 | $5,434 | 0.00% |
| 416 | FERRARI N V | RACE | 20 | $5,419 | 0.00% |
| 417 | AUTOLIV INC | ALV | 58 | $5,415 | 0.00% |
| 418 | EBAY INC. | EBAY | 122 | $5,414 | 0.00% |
| 419 | INGERSOLL RAND INC | IR | 93 | $5,411 | 0.00% |
| 420 | LOWES COS INC | 548661107 | 27 | $5,400 | 0.00% |
| 421 | FACTSET RESH SYS INC | 303075105 | 13 | $5,397 | 0.00% |
| 422 | LOEWS CORP | L | 93 | $5,396 | 0.00% |
| 423 | KYNDRYL HLDGS INC | KD | 362 | $5,344 | 0.00% |
| 424 | PRIMERICA INC | PRI | 31 | $5,340 | 0.00% |
| 425 | LKQ CORP | LKQ | 94 | $5,336 | 0.00% |
| 426 | NORDSON CORP | NDSN | 24 | $5,335 | 0.00% |
| 427 | CACI INTL INC | 127190304 | 18 | $5,334 | 0.00% |
| 428 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 334 | $5,321 | 0.00% |
| 429 | ACUITY BRANDS INC | AYI | 29 | $5,300 | 0.00% |
| 430 | BJS WHSL CLUB HLDGS INC | 05550J101 | 69 | $5,249 | 0.00% |
| 431 | INSTRUCTURE HLDGS INC | 457790103 | 202 | $5,232 | 0.00% |
| 432 | EASTMAN CHEM CO | EMN | 62 | $5,230 | 0.00% |
| 433 | COOPER COS INC | 216648402 | 14 | $5,228 | 0.00% |
| 434 | VOYA FINANCIAL INC | VOYA-PB | 73 | $5,217 | 0.00% |
| 435 | HILTON WORLDWIDE HLDGS INC | HLT | 37 | $5,213 | 0.00% |
| 436 | CHENIERE ENERGY INC | LNG | 33 | $5,201 | 0.00% |
| 437 | ITT INC | ITT | 60 | $5,178 | 0.00% |
| 438 | LEAR CORP | LEA | 37 | $5,162 | 0.00% |
| 439 | YUM BRANDS INC | YUM | 39 | $5,152 | 0.00% |
| 440 | NASDAQ INC | NDAQ | 94 | $5,139 | 0.00% |
| 441 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 35 | $5,130 | 0.00% |
| 442 | ALLEGION PLC | ALLE | 48 | $5,124 | 0.00% |
| 443 | CURTISS WRIGHT CORP | CW | 29 | $5,112 | 0.00% |
| 444 | BOEING CO | BA-PA | 24 | $5,110 | 0.00% |
| 445 | PIONEER NAT RES CO | 723787107 | 25 | $5,106 | 0.00% |
| 446 | OREILLY AUTOMOTIVE INC | 67103H107 | 6 | $5,094 | 0.00% |
| 447 | MDU RES GROUP INC | 552690109 | 166 | $5,060 | 0.00% |
| 448 | BOSTON SCIENTIFIC CORP | BSX | 101 | $5,054 | 0.00% |
| 449 | HARLEY DAVIDSON INC | HOG | 133 | $5,051 | 0.00% |
| 450 | UNITED STATES STL CORP NEW | UNTCW | 192 | $5,012 | 0.00% |
| 451 | FLOOR & DECOR HLDGS INC | FND | 51 | $5,010 | 0.00% |
| 452 | QUANTA SVCS INC | 74762E102 | 30 | $5,000 | 0.00% |
| 453 | QORVO INC | QRVO | 49 | $4,977 | 0.00% |
| 454 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 35 | $4,975 | 0.00% |
| 455 | MARTIN MARIETTA MATLS INC | 573284106 | 14 | $4,971 | 0.00% |
| 456 | LATTICE SEMICONDUCTOR CORP | LSCC | 52 | $4,966 | 0.00% |
| 457 | CROWN HLDGS INC | CCK | 60 | $4,963 | 0.00% |
| 458 | JUNIPER NETWORKS INC | 48203R104 | 144 | $4,957 | 0.00% |
| 459 | TECHNIPFMC PLC | FTI | 362 | $4,942 | 0.00% |
| 460 | AMERICAN INTL GROUP INC | 026874784 | 98 | $4,936 | 0.00% |
| 461 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 81 | $4,936 | 0.00% |
| 462 | PAYCHEX INC | PAYX | 43 | $4,928 | 0.00% |
| 463 | STATE STR CORP | STT-PG | 65 | $4,920 | 0.00% |
| 464 | CHURCHILL DOWNS INC | CHDN | 19 | $4,884 | 0.00% |
| 465 | ALBEMARLE CORP | ALB-PA | 22 | $4,863 | 0.00% |
| 466 | MARVELL TECHNOLOGY INC | MRVL | 112 | $4,850 | 0.00% |
| 467 | TIMKEN CO | TKR | 59 | $4,822 | 0.00% |
| 468 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 160 | $4,820 | 0.00% |
| 469 | NVENT ELECTRIC PLC | NVT | 112 | $4,810 | 0.00% |
| 470 | RPM INTL INC | 749685103 | 55 | $4,799 | 0.00% |
| 471 | BIO RAD LABS INC | 090572207 | 10 | $4,791 | 0.00% |
| 472 | HUNTINGTON BANCSHARES INC | HBANP | 426 | $4,772 | 0.00% |
| 473 | PG&E CORP | PCG-PX | 295 | $4,771 | 0.00% |
| 474 | SELECTIVE INS GROUP INC | 816300107 | 50 | $4,767 | 0.00% |
| 475 | CELSIUS HLDGS INC | CELH | 51 | $4,740 | 0.00% |
| 476 | BALL CORP | BALL | 85 | $4,685 | 0.00% |
| 477 | LANDSTAR SYS INC | LSTR | 26 | $4,661 | 0.00% |
| 478 | NOKIA CORP | NOKBF | 948 | $4,655 | 0.00% |
| 479 | COMMERCIAL METALS CO | CMC | 95 | $4,646 | 0.00% |
| 480 | SAIA INC | SAIA | 17 | $4,626 | 0.00% |
| 481 | SCIENCE APPLICATIONS INTL CO | 808625107 | 43 | $4,621 | 0.00% |
| 482 | INTERNATIONAL PAPER CO | 460146103 | 127 | $4,580 | 0.00% |
| 483 | ORGANON & CO | OGN | 194 | $4,563 | 0.00% |
| 484 | U HAUL HOLDING COMPANY | UHAL-B | 88 | $4,563 | 0.00% |
| 485 | NATIONAL GRID PLC | NMPWP | 67 | $4,556 | 0.00% |
| 486 | CARLISLE COS INC | 142339100 | 20 | $4,522 | 0.00% |
| 487 | KINSALE CAP GROUP INC | 49714P108 | 15 | $4,503 | 0.00% |
| 488 | MANHATTAN ASSOCIATES INC | MANH | 29 | $4,491 | 0.00% |
| 489 | INGREDION INC | INGR | 44 | $4,477 | 0.00% |
| 490 | GOLD FIELDS LTD | GFIOF | 336 | $4,476 | 0.00% |
| 491 | HORIZON THERAPEUTICS PUB L | G46188101 | 41 | $4,475 | 0.00% |
| 492 | OTIS WORLDWIDE CORP | OTIS | 53 | $4,474 | 0.00% |
| 493 | NEXTERA ENERGY INC | NEE-PW | 58 | $4,471 | 0.00% |
| 494 | VULCAN MATLS CO | 929160109 | 26 | $4,461 | 0.00% |
| 495 | PVH CORPORATION | PVH | 50 | $4,458 | 0.00% |
| 496 | ASE TECHNOLOGY HLDG CO LTD | ASX | 559 | $4,456 | 0.00% |
| 497 | GARMIN LTD | GRMN | 44 | $4,441 | 0.00% |
| 498 | ROYAL CARIBBEAN GROUP | V7780T103 | 68 | $4,441 | 0.00% |
| 499 | GENPACT LIMITED | G | 96 | $4,438 | 0.00% |
| 500 | PENTAIR PLC | PNR | 80 | $4,422 | 0.00% |