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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

HANTZ FINANCIAL SERVICES, INC.

Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001071061-24-000010

Total Value
$5.2M
Positions
1,162
Other Managers
0
Confidential Omitted
Yes
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1PROFESIONALLY MANAGED PORTFO74316P6375,903,436$188,7923.66%
2SEGALL BRYANT HAMILL TR81580H4495,763,077$171,3363.32%
3AMAZON COM INCAMZN765,939$148,0182.87%
4ISHARES TR4642874321,563,229$143,4732.78%
52023 ETF SERIES TRUST9009343084,679,980$139,6042.70%
6PROFESIONALLY MANAGED PORTFO74316P6454,753,165$136,2262.64%
7MICROSOFT CORPMSFT296,154$132,3662.56%
8LITMAN GREGORY FDS TR53700T7449,753,741$108,3642.10%
92023 ETF SERIES TRUST9009342092,998,594$87,7091.70%
10ISHARES TR464287200141,961$77,6851.50%
11ISHARES TR46432F8421,027,312$74,6241.45%
12APPLE INCAAPL318,446$67,0711.30%
13FRANKLIN TEMPLETON ETF TRFGDL3,132,298$66,1231.28%
14FRANKLIN TEMPLETON ETF TRFGDL3,255,963$65,6401.27%
15ALPHABET INCGOOG339,047$62,1881.20%
162023 ETF SERIES TRUST9009341001,906,806$54,5541.06%
17VANGUARD WORLD FD921910709734,530$53,9221.04%
18VISA INCV197,580$51,8591.00%
19SSGA ACTIVE ETF TR78467V1031,770,021$48,9060.95%
20ISHARES TR464287614120,691$43,9930.85%
21ServiceNow IncNOW54,578$42,9350.83%
22THERMO FISHER SCIENTIFIC INCTMO75,707$41,8660.81%
23UNITEDHEALTH GROUP INCUNH80,780$41,1380.80%
24NVIDIA CORPORATIONNVDA325,547$40,2180.78%
25FRANKLIN TEMPLETON ETF TRFGDL1,894,008$40,0200.77%
26MASTERCARD INCORPORATEDMA90,441$39,8990.77%
27NETFLIX INCNFLX56,965$38,4450.74%
28ADOBE INCADBE69,163$38,4230.74%
29ACCENTURE PLC IRELANDACN126,198$38,2900.74%
30FRANKLIN TEMPLETON ETF TRFGDL1,449,571$35,3840.69%
31SALESFORCE INCCRM137,359$35,3150.68%
32JPMORGAN CHASE & COVYLD163,209$33,0110.64%
33ISHARES TR464287689104,245$32,1770.62%
34ALPHABET INCGOOG174,052$31,7040.61%
35ABBOTT LABSABLZF298,850$31,0540.60%
36ISHARES TR464287663351,341$30,9640.60%
37ISHARES TR464289438142,025$30,4670.59%
38INVESCO EXCH TRD SLF IDX FDIVZ835,543$30,3390.59%
39ISHARES TR464287481274,050$30,2410.59%
40FRANKLIN TEMPLETON ETF TRFGDL1,187,627$28,1590.55%
41EXXON MOBIL CORPXOM239,001$27,5140.53%
42ISHARES TR464287226281,604$27,3350.53%
43AIRBNB INCABNB178,618$27,0840.52%
44SPDR S&P 500 ETF TRSPY49,497$26,9370.52%
45NOVO-NORDISK A SNONOF184,987$26,4050.51%
46CNL HEALTHCARE PROPERTIES INC12612C1083,813,670$23,9500.46%
47BROADCOM INCAVGO14,906$23,9330.46%
48SCHWAB STRATEGIC TR8085248471,196,529$23,8950.46%
49PROCTER AND GAMBLE CO742718109143,860$23,7250.46%
50ZOETIS INCZTS135,361$23,4660.45%
51INVESCO EXCH TRADED FD TR IIIVZ360,421$23,4090.45%
52HOME DEPOT INCHD64,009$22,0340.43%
53PROSHARES TR74348A467229,026$22,0160.43%
54ISHARES TR464287499270,015$21,8930.42%
55MR COOPER GROUP INC62482R107266,018$21,6090.42%
56SAP SESAPGF101,790$20,5320.40%
57COPART INCCPRT366,145$19,8300.38%
58PARKER-HANNIFIN CORPPH39,065$19,7590.38%
59Monolithic Pwr Sys Inc60983910523,740$19,5070.38%
60AMERICAN INTL GROUP INC026874784262,224$19,4680.38%
61Meta Platforms IncMETA37,577$18,9470.37%
62Merck & Co IncMRK150,323$18,6100.36%
63SHOPIFY INCSHOP261,142$17,2480.33%
64ISHARES TR46428764863,835$16,7590.32%
65ICON PLCICLR52,275$16,3870.32%
66JOHNSON & JOHNSONJNJ111,476$16,2930.32%
67CRANE COMPANYCR111,776$16,2050.31%
68ISHARES TR464287465206,667$16,1880.31%
69ELI LILLY & COLLY17,806$16,1210.31%
70ISHARES TR464288661138,777$16,0250.31%
71INVESCO EXCH TRADED FD TR IIIVZ741,584$15,6030.30%
72GARTNER INCIT33,210$14,9130.29%
73BOOZ ALLEN HAMILTON HLDG CORBAH94,597$14,5590.28%
74RED ROCK RESORTS INCRRR261,852$14,3840.28%
75APOLLO GLOBAL MGMT INC03769M106121,554$14,3520.28%
76NVENT ELECTRIC PLCNVT187,344$14,3520.28%
77ASHLAND INCASH151,827$14,3460.28%
78COMCAST CORP NEWCCZ365,007$14,2940.28%
79ENTEGRIS INCENTG105,148$14,2370.28%
80EMCOR GROUP INCEME38,833$14,1770.27%
81UNION PAC CORPUNP62,057$14,0410.27%
82ISHARES TR464287440148,227$13,8810.27%
83COCA COLA COKO218,006$13,8760.27%
84GALLAGHER ARTHUR J & CO36357610953,166$13,7870.27%
85GENERAL MTRS CO37045V100290,776$13,5090.26%
86METLIFE INCMET-PF189,207$13,2800.26%
87SAIA INCSAIA27,920$13,2420.26%
88REGAL REXNORD CORPORATIONRRX97,320$13,1600.25%
89TJX COS INC NEW872540109119,514$13,1590.25%
90Deckers Outdoor CorpDECK13,558$13,1230.25%
91CHEVRON CORP NEWCVX83,660$13,0860.25%
92SPS COMM INCSPSC68,429$12,8760.25%
93CASEYS GEN STORES INC14752810333,495$12,7800.25%
94CIMPRESS PLCCMPR144,918$12,6960.25%
95PURE STORAGE INC74624m102197,017$12,6500.24%
96INTUITINTU19,169$12,5980.24%
97WORKDAY INCWDAY56,297$12,5860.24%
98NIKE INCNKE166,229$12,5290.24%
99WILLIAMS COS INC969457100294,523$12,5170.24%
100TAKE-TWO INTERACTIVE SOFTWARTTWO79,150$12,3070.24%
101WESCO INTL INC95082P10577,323$12,2570.24%
102RTX CORPORATIONRTX121,825$12,2300.24%
103MSCI INCMSCI25,017$12,0520.23%
104AVERY DENNISON CORPAVY54,943$12,0130.23%
105ORACLE CORPORCL-PD82,920$11,7080.23%
106STERIS PLCSTE53,197$11,6790.23%
107BANK AMERICA CORP060505104293,030$11,6540.23%
108CHURCH & DWIGHT CO INCCHD112,243$11,6370.23%
109FABRINETFN47,428$11,6100.22%
110Raymond James Finl Inc75473010989,114$11,0150.21%
111ALLSTATE CORPALL-PJ68,398$10,9200.21%
112Pfizer IncPFE385,357$10,7820.21%
113S&P GLOBAL INCSPGI23,867$10,6450.21%
114CONOCOPHILLIPSCOP92,740$10,6080.21%
115QUALCOMM INCQCOM53,127$10,5820.20%
116SPDR SER TR78464A490273,240$10,5220.20%
117DESCARTES SYS GROUP INC249906108108,456$10,5030.20%
118Caterpillar IncCAT31,411$10,4630.20%
119SEMPRASREA135,694$10,3210.20%
120LINDE PLCLIN23,348$10,2450.20%
121BECTON DICKINSON & COBDX43,595$10,1890.20%
122POOL CORPPOOL33,063$10,1610.20%
123TARGET CORPTGT68,452$10,1340.20%
124QUALYS INCQLYS71,051$10,1320.20%
125SAGE GROUP PLC F78663S201181,356$9,9870.19%
126VALVOLINE INCVVV230,879$9,9740.19%
127SHERWIN WILLIAMS COSHW33,335$9,9480.19%
128CARMAX INCKMX135,354$9,9270.19%
129SCHWAB STRATEGIC TR808524706370,842$9,8500.19%
130PENUMBRA INCPEN54,509$9,8100.19%
131WATTS WATER TECHNOLOGIES INCWTS53,412$9,7940.19%
132WILLSCOT MOBIL MINI HLDNG COWSC258,700$9,7370.19%
133DARDEN RESTAURANTS INCDRI64,059$9,6930.19%
134BROWN & BROWN INCBRO107,857$9,6440.19%
135ASML HOLDING N VASMLF9,421$9,6350.19%
136TELEDYNE TECHNOLOGIES INCTDY24,822$9,6300.19%
137MEDTRONIC PLCMDT121,879$9,5930.19%
138Nestle SA ADR64106940693,478$9,5770.19%
139WEST PHARMACEUTICAL SVSC INC95530610529,066$9,5740.19%
140TEXAS INSTRS INC88250810449,079$9,5470.18%
141ISHARES TR46428861291,405$9,4810.18%
142WALMART INCWMT139,401$9,4390.18%
143WEATHERFORD INTL PLCG4883311876,565$9,3750.18%
144COOPER COS INC216648501107,196$9,3580.18%
145FACTSET RESH SYS INC30307510522,642$9,2440.18%
146PRUDENTIAL FINL INCPUKPF78,788$9,2330.18%
147AMPHENOL CORP NEW032095101135,780$9,1470.18%
148RESMED INCRSMDF46,609$8,9220.17%
149KEYSIGHT TECHNOLOGIES INCKEYS65,141$8,9080.17%
150BLACKROCK INCBLK11,130$8,7630.17%
151ULTA BEAUTY INCULTA22,696$8,7580.17%
152SPDR INDEX SHS FDS78463X848308,718$8,7400.17%
153CISCO SYS INCCSCO180,576$8,5790.17%
154ENBRIDGE INCENNPF240,480$8,5590.17%
155VULCAN MATLS CO92916010934,404$8,5560.17%
156ENOVIS CORPORATIONENOV189,102$8,5470.17%
157BOOKING HOLDINGS INCBKNG2,156$8,5410.17%
158ABBVIE INCABBV49,340$8,4630.16%
159DOW INCDOW153,282$8,1320.16%
160VERIZON COMMUNICATIONS INCVZ194,119$8,0050.16%
161Travelers Companies IncTRV39,276$7,9860.15%
162CHARLES RIV LABS INTL INC15986410738,097$7,8700.15%
163SOUTHERN COSOMN100,996$7,8340.15%
164EATON CORP PLCETN24,960$7,8260.15%
165FISERV INCFISV52,327$7,7990.15%
166VANGUARD CHARLOTTE FDS92203J407159,276$7,7520.15%
167HOLOGIC INCHOLX103,794$7,7070.15%
168DYNATRACE INCDT171,872$7,6900.15%
169NAPCO SEC TECHNOLOGIES INC630402105144,288$7,4960.15%
170CINTAS CORPCTAS10,620$7,4370.14%
171PNC FINL SVCS GROUP INC69347510547,751$7,4240.14%
172T-MOBILE US INCTMUSZ42,094$7,4160.14%
173COHERENT CORPCOHR101,891$7,3830.14%
174PHILIP MORRIS INTL INC71817210972,463$7,3430.14%
175PEPSICO INCPEP43,578$7,1870.14%
176Lowes Cos Inc54866110732,287$7,1180.14%
177AON PLCAON23,997$7,0450.14%
178SIEMENS HEALTHINEERS F82622J104239,721$6,8730.13%
179WASTE MGMT INC DEL94106L10931,782$6,7800.13%
180MCDONALDS CORPMCD25,944$6,6120.13%
181INVESCO EXCH TRADED FD TR IIIVZ33,425$6,5880.13%
182SS&C TECHNOLOGIES HLDGS INCSSNC104,460$6,5470.13%
183PALO ALTO NETWORKS INCPANW19,304$6,5440.13%
184UNITED PARCEL SERVICE INCUPS47,017$6,4340.12%
185AUTODESK INCADSK25,319$6,2650.12%
186GODADDY INCGDDY44,594$6,2300.12%
187GENERAL DYNAMICS CORPGD21,312$6,1830.12%
188AVALONBAY CMNTYS INCAWX29,336$6,0690.12%
189INTUITIVE SURGICAL INCISRG13,480$5,9970.12%
190APPLIED MATLS INC03822210525,270$5,9630.12%
191KEYCORP493267108417,950$5,9390.12%
192EVOLUTION AB ADR30051E10456,874$5,9310.11%
193AMERICAN TOWER CORP NEW03027X10029,988$5,8290.11%
194AT&T INCT-PC302,548$5,7820.11%
195FREEPORT-MCMORAN INCFCX115,423$5,6100.11%
196PPG INDS INC69350610744,063$5,5470.11%
197Markel Group IncMKL3,497$5,5100.11%
198US BANCORP DELUSB-PS135,220$5,3680.10%
199STRYKER CORPORATIONSYK15,747$5,3580.10%
200Experian plc ADR30215C101114,671$5,3480.10%
201LEAR CORPLEA46,058$5,2600.10%
202FIFTH THIRD BANCORPFITBM143,783$5,2470.10%
203KINDER MORGAN INC DELEP-PC262,416$5,2140.10%
204ACI WORLDWIDE INCACIW130,597$5,1700.10%
205CSX CorpCSX151,871$5,0800.10%
206ZEBRA TECHNOLOGIES CORPORATIZBRA16,355$5,0530.10%
207GILEAD SCIENCES INCGILD73,248$5,0260.10%
208FORD MTR CO DEL345370860396,018$4,9660.10%
209UNILEVER PLCUNLYF90,136$4,9570.10%
210PROLOGIS INC.PLDGP44,061$4,9480.10%
211TAIWAN SEMICONDUCTOR MFG LTD87403910028,401$4,9360.10%
212HCA HEALTHCARE INCHCA15,280$4,9090.10%
213PAYCOM SOFTWARE INCPAYC34,299$4,9060.10%
214DTE ENERGY CODTK43,745$4,8560.09%
215adidas AG00687A10740,123$4,8090.09%
216DOUBLEVERIFY HLDGS INCDV246,715$4,8040.09%
217LOCKHEED MARTIN CORPLMT9,991$4,6670.09%
218NORTHROP GRUMMAN CORPNOC10,658$4,6460.09%
219EXTRA SPACE STORAGE INCEXR29,829$4,6360.09%
220MONDELEZ INTL INC60920710569,362$4,5390.09%
221PUBLIC SVC ENTERPRISE GRP IN74457310661,542$4,5360.09%
222EDISON INTL28102010763,018$4,5250.09%
223COSTCO WHSL CORP NEW22160K1055,324$4,5250.09%
224INTERNATIONAL BUSINESS MACHSINTR26,164$4,5250.09%
225HDFC BANK LTDHDB70,014$4,5040.09%
226BANK NEW YORK MELLON CORP06405810074,786$4,4790.09%
227STARBUCKS CORPSBUX56,171$4,3730.08%
228CAPITAL ONE FINL CORPCOF-PN31,571$4,3710.08%
229LAMAR ADVERTISING CO NEWLAMR36,209$4,3280.08%
230AUTOZONE INCAZO1,459$4,3250.08%
231GRAINGER W W INC3848021044,749$4,2840.08%
232MONEY MARKET POOL8085166033,703,948$4,2700.08%
233Disney Walt Co25468710640,971$4,0680.08%
234DIAMONDBACK ENERGY INCFANG20,114$4,0270.08%
235UBER TECHNOLOGIES INCUBER55,272$4,0170.08%
236SCHWAB STRATEGIC TR80852420161,635$3,9600.08%
237ALTRIA GROUP INCMO86,888$3,9580.08%
238SBA COMMUNICATIONS CORP NEWSBAC20,004$3,9270.08%
239OREILLY AUTOMOTIVE INC67103H1073,718$3,9260.08%
240DIAGEO PLCDGEAF31,035$3,9130.08%
241Corpay IncCPAY14,667$3,9070.08%
242EASTMAN CHEM COEMN39,601$3,8800.08%
243ALCON AGALC42,980$3,8290.07%
244AUTOMATIC DATA PROCESSING INADP15,551$3,7120.07%
245AIR PRODS & CHEMS INCAIIR14,030$3,6200.07%
246EMERSON ELEC COEMR32,768$3,6100.07%
247BRINKER INTL INC10964110049,803$3,6050.07%
248JOHNSON CTLS INTL PLCG5150210553,981$3,5880.07%
249MARSH & MCLENNAN COS INC57174810216,733$3,5260.07%
2503M CoMMM34,102$3,4850.07%
251HALEON PLCHLNCF418,751$3,4590.07%
252ASTRAZENECA PLCAZN44,112$3,4400.07%
253IDEXX LABS INC45168D1047,051$3,4350.07%
254DOLLAR GEN CORP NEW25667710525,429$3,3620.07%
255PUBLIC STORAGEPSA-PS11,511$3,3110.06%
256MERCADOLIBRE INCMELI2,002$3,2900.06%
257L3HARRIS TECHNOLOGIES INCLHX14,515$3,2600.06%
258AMADEUS IT GROUP S A UNSPONSORED ADS02263T10448,389$3,2340.06%
259DANAHER CORPORATION23585110212,813$3,2010.06%
260TOKYO ELECTRON LTD88911010228,909$3,1660.06%
261ROPER TECHNOLOGIES INCROP5,585$3,1480.06%
262ERSTE GROU296036304132,340$3,1340.06%
263DUPONT DE NEMOURS INCDD38,790$3,1220.06%
264SOUTHSTATE CORPORATIONSSB40,660$3,1070.06%
265MUELLER WTR PRODS INC624758108169,426$3,0360.06%
266GSK PLCGLAXF78,745$3,0320.06%
267FIRST INTST BANCSYSTEM INC32055Y201108,144$3,0030.06%
268PRIMORIS SVCS CORP74164F10359,145$2,9510.06%
269CITIGROUP INCC-PR46,366$2,9420.06%
270FAIR ISAAC CORPFICO1,970$2,9330.06%
271HANOVER INS GROUP INC41086710523,126$2,9010.06%
272AVIENT CORPORATIONAVNT66,471$2,9010.06%
273INTEL CORPINTC92,564$2,8670.06%
274DASSAULT SYSTEMES SA ADR23754510875,381$2,8490.06%
275TAKEDA PHARMACEUTICAL CO LTDTKPHF219,718$2,8430.06%
276International Paper Co46014610365,787$2,8390.05%
277AMERICAN ELEC PWR CO INC02553710132,097$2,8160.05%
278SYNOPSYS INCSNPS4,682$2,7860.05%
279KNOWLES CORPKN160,901$2,7770.05%
280ROLLS ROYCE HOLDINGS PLC775781206482,530$2,7650.05%
281ARISTA NETWORKS INCANET7,856$2,7530.05%
282WP CAREY INC92936u10949,778$2,7400.05%
283HUNTINGTON BANCSHARES INCHBANP207,858$2,7400.05%
284NXP SEMICONDUCTORS N VNXPI10,101$2,7180.05%
285TRONOX HOLDINGS PLCTROX173,164$2,7170.05%
286MONSTER BEVERAGE CORP NEWMNST54,046$2,7000.05%
287HILTON GRAND VACATIONS INCHGV66,627$2,6940.05%
288WSFS FINL CORP92932810256,690$2,6640.05%
289COLUMBIA BKG SYS INC197236102133,404$2,6530.05%
290TOTALENERGIES SETTE38,907$2,5940.05%
291Bunzl PLC ADRBZLFF67,829$2,5800.05%
292EQUINIX INCEQIX3,402$2,5740.05%
293KERING S A UNSPONSORED ADR49208910770,769$2,5670.05%
294CORTEVA INCCTVA47,331$2,5530.05%
295BOSTON SCIENTIFIC CORPBSX33,104$2,5490.05%
296EMBRAER S.A.EMBJ97,347$2,5120.05%
297Dexcom IncDXCM22,117$2,5080.05%
298KENVUE INCKVUE137,209$2,4940.05%
299QUANTA SVCS INCPWR9,797$2,4890.05%
300CNO FINL GROUP INC12621E10389,783$2,4890.05%
301UFP INDUSTRIES INCUFPI21,927$2,4560.05%
302INTESA SANPAOLO S.P.A. SPON AD46115H107109,179$2,4480.05%
303ALIBABA GROUP HLDG LTDBBAAY33,900$2,4410.05%
304UBS GROUP AGUBS82,516$2,4380.05%
305REINSURANCE GRP OF AMERICA I75935160411,825$2,4270.05%
306FIDELITY NATIONAL FINANCIALFNF48,949$2,4190.05%
307SANOFISNYNF49,603$2,4070.05%
308Heineken Holding NV ADRHKHHF59,660$2,3900.05%
309KONINKLIJKE PHILIPS N VRYLPF94,684$2,3860.05%
310TELEPERFORMANCE UNSPONSORD ADR87946F10045,357$2,3840.05%
311CROWN CASTLE INCCCI24,055$2,3500.05%
312TEMENOS GR87974R20833,943$2,3480.05%
313HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV42550U109119,653$2,3460.05%
314Ecolab IncECL9,837$2,3410.05%
315ISHARES TR46429B41663,862$2,2670.04%
316Marvell Technology IncMRVL31,680$2,2140.04%
317BERKSHIRE HATHAWAY INC DELBRK-A5,418$2,2040.04%
318HNI CORPHNI48,617$2,1890.04%
319HEIDELBERG MATERIALS AG UNSPONSORD ADR42281P205105,194$2,1730.04%
320NEXTERA ENERGY INCNEE-PW30,121$2,1330.04%
321HEALTHPEAK PROPERTIES INCDOC107,978$2,1160.04%
322C S L LIMITED F12637N20421,041$2,0730.04%
323Howmet Aerospace IncHWM26,663$2,0700.04%
324HORACE MANN EDUCATORS CORP N44032710462,460$2,0370.04%
325LVMH Moet Hennessy Louis Vuitt50244130613,248$2,0320.04%
326ARES MANAGEMENT CORPORATIONARES-PB14,954$1,9930.04%
327PAYPAL HLDGS INCPYPL33,764$1,9590.04%
328EQT CorpEQT52,736$1,9500.04%
329BNP PARIBAS05565A20259,479$1,9120.04%
330PUBLICIS GROUPE SA SPONSORED A74463M10672,804$1,8970.04%
331MARTIN MARIETTA MATLS INC5732841063,479$1,8850.04%
332PETROLEO BRASILEIRO SA PETRO71654V101136,705$1,8650.04%
333WPP PLC NEWWPPGF40,622$1,8600.04%
334MAGNA INTL INC55922240143,718$1,8320.04%
335GAMING & LEISURE PPTYS INC36467J10840,530$1,8320.04%
336MATTEL INCMAT112,492$1,8290.04%
337CITIZENS FINL GROUP INCCIA50,346$1,8140.04%
338MUNICH RE GROUP UNSPONSORED ADR62618810635,882$1,7970.03%
339SUMITOMO MITSUI TRUST HOLDINGSSMFNF387,096$1,7960.03%
340Nucor CorpNUE11,303$1,7870.03%
341COHU INCCOHU53,948$1,7860.03%
342MCGRATH RENTCORPMGRC16,612$1,7700.03%
343ING GROEP N.V.INGVF101,512$1,7400.03%
344NOVARTIS AGNVSEF15,986$1,7020.03%
345CADENCE DESIGN SYSTEM INCCDNS5,504$1,6940.03%
346SWATCH GROUP AG ADR870123106165,958$1,6930.03%
347CAE INCCAE90,338$1,6780.03%
348VALMONT INDS INC9202531016,108$1,6760.03%
349ONTO INNOVATION INCONTO7,601$1,6690.03%
350SUNSTONE HOTEL INVS INC NEW867892101159,124$1,6640.03%
351TESCO PLC SPONSORED ADR881575401140,935$1,6600.03%
352DOVER CORPDOV9,094$1,6410.03%
353IMPERIAL BRANDS PLC F45262p10263,869$1,6390.03%
354VERTEX PHARMACEUTICALS INC92532f1003,475$1,6290.03%
355GROUP 1 AUTOMOTIVE INCGPI5,419$1,6110.03%
356INTERCONTINENTAL EXCHANGE IN45866F10411,712$1,6030.03%
357GLOBANT S AGLOB8,927$1,5910.03%
358BROOKFIELD CORP11271J10738,191$1,5860.03%
359Olin CorpOLN33,513$1,5800.03%
360IDACORP INCIDA16,917$1,5760.03%
361Astellas Pharma Inc ADR04623U102157,913$1,5570.03%
362BENCHMARK ELECTRS INC08160H10139,420$1,5560.03%
363CARREFOUR SACRERF559,579$1,5560.03%
364SMITH & NEPHEW PLCSNNUF62,520$1,5490.03%
365CAMECO CORPCCJ30,931$1,5220.03%
366PIPER SANDLER COMPANIESPIPR6,567$1,5120.03%
367SHELL PLCRYDAF20,897$1,5080.03%
368MCKESSON CORPMCK2,552$1,4900.03%
369KFORCE INCKFRC23,950$1,4880.03%
370TESLA INCTSLA7,487$1,4820.03%
371ATLASSIAN CORPORATIONTEAM8,375$1,4810.03%
372SAFRAN SPON ADR78658410227,784$1,4790.03%
373CHAMPIONX CORPORATION15872M10444,405$1,4750.03%
374BARCLAYS PLCBCLYF136,976$1,4670.03%
375CURTISS WRIGHT CORPCW5,372$1,4560.03%
376KINGFISHER PLC SPONSORED ADR CKGFMF232,252$1,4540.03%
377KUBOTA CORP ADR50117320720,147$1,4270.03%
378Reckitt Benckiser Group Plc ADR756255204129,732$1,4190.03%
379ORANGEORANY141,259$1,4110.03%
380AMBEV SAABEV687,486$1,4090.03%
381ENI S P A26874R10845,769$1,4090.03%
382COLUMBUS MCKINNON CORP N YCMCO40,675$1,4050.03%
383China Res Enterprise Ltd16940R109205,276$1,3980.03%
384ALEXANDER & BALDWIN INC NEW01449110481,700$1,3860.03%
385J. SAINSBURY PLC-SPONS ADR466249208106,021$1,3850.03%
386AZEK CO INC05478C10532,510$1,3700.03%
387MOODYS CORPMCO3,200$1,3470.03%
388Aptiv PLCAPTV18,903$1,3310.03%
389LAUDER ESTEE COS INC51843910412,434$1,3230.03%
390ENGIE SA SPONS ADR29286D10592,782$1,3220.03%
391PAN PACIFI69807K10555,743$1,3180.03%
392CHART INDS INC16115Q3089,096$1,3130.03%
393SANMINA CORPORATIONSANM19,767$1,3100.03%
394HONDA MOTOR LTDHNDAF40,605$1,3090.03%
395MICHELIN (CGDE)-UNSPON ADR59410T10667,965$1,3060.03%
396SONY GROUP CORPSNEJF15,219$1,2930.03%
397SPDR SER TR78468R66314,078$1,2920.03%
398RESTAURANT BRANDS INTL INCQSR18,282$1,2870.02%
399Ashtead Group PLC0450551004,785$1,2810.02%
400WILLIS TOWERS WATSON PLC LTDWTW4,833$1,2670.02%
401DANONE F23636T100103,188$1,2650.02%
402GRIFOLS S AGIKLY195,815$1,2350.02%
403COMPAGNIE FINANCIERE RICHEMONT20431910778,873$1,2300.02%
404THE TRADE DESK INC88339j10512,546$1,2250.02%
405MARKS & SP570912105167,715$1,2180.02%
406AMERICA MOVIL SAB DE CVAMXOF71,473$1,2150.02%
407BLACK HILLS CORPBKH22,073$1,2000.02%
408SEACOAST BKG CORP FLASE50,749$1,2000.02%
409BERKLEY W R CORPWRB-PH15,158$1,1910.02%
410COCA-COLA EUROPACIFIC PARTNECCEP16,235$1,1830.02%
411ROCHE HLDG AG F77119510433,567$1,1640.02%
412INVESCO QQQ TRIVZ2,427$1,1630.02%
413MITSUBISHI UFJ FINL GROUP IN606822104106,454$1,1500.02%
414ENVISTA HOLDINGS CORPORATIONNVST68,821$1,1440.02%
415INTEGER HLDGS CORPITGR9,730$1,1270.02%
416DBS GROUP23304Y10010,649$1,1200.02%
417Symrise AG ADR87155N10936,075$1,1010.02%
418Makita Corporation ADR56087730040,103$1,0930.02%
419CEMEX SAB DE CVCXMSF170,889$1,0920.02%
420ADVANCED DRAIN SYS INC DEL00790R1046,651$1,0670.02%
421LUMENTUM HLDGS INCLITE20,600$1,0490.02%
422BREAD FINANCIAL HOLDINGS INCBFH-PA23,540$1,0490.02%
423KROGER COKR20,931$1,0450.02%
424MOTOROLA SOLUTIONS INCMSI2,702$1,0430.02%
425CREDICORP LTDBAP6,457$1,0420.02%
426CONSTELLATION BRANDS INCSTZ4,051$1,0420.02%
427SERVICE CORP INTL81756510414,563$1,0360.02%
428GERMAN AMERN BANCORP INC37386510429,253$1,0340.02%
429NORFOLK SOUTHN CORP6558441084,818$1,0340.02%
430OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS68916410148,586$1,0280.02%
431Infineon Technologies AG ADRIFNNF27,734$1,0220.02%
432LARGE CAP EQUITY MANAGED POOL80851610810,187$1,0150.02%
433ASSA ABLOY AB ADR04538710771,813$1,0110.02%
434TRICO BANCSHARESTCBK25,319$1,0020.02%
435DSM FIRMENICH AG ADR23346J10386,403$9900.02%
436BROADRIDGE FINL SOLUTIONS IN11133T1034,996$9840.02%
437FIRST PACIFIC CO LTD335889200425,496$9830.02%
438REPUBLIC SVCS INC7607591005,047$9810.02%
439PEOPLES BANCORP INCPEBO32,714$9810.02%
440Deutsche Post AG25157Y20224,057$9770.02%
441WEC ENERGY GROUP INCWEC12,294$9650.02%
442BIO-TECHNE CORPTECH13,126$9400.02%
443ATLANTIC UN BANKSHARES CORP04911A10728,460$9350.02%
444NISSAN MOTOR CO LTD SPONSORED ADRNODK137,542$9340.02%
445BOYD GAMING CORPBYD16,777$9240.02%
446CME GROUP INCCME4,652$9150.02%
447HUBSPOT INCHUBS1,544$9110.02%
448SHINHAN FINANCIAL GROUP CO LSHG25,481$8870.02%
449SOCIETE BIC SA08873610330,348$8820.02%
450FIRST BANCORP N C31891010627,471$8770.02%
451HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSHKHHF18,001$8700.02%
452LOUISIANA PAC CORPLPX10,547$8680.02%
453JACOBS SOLUTIONS INCJ6,198$8660.02%
454GLOBE LIFE INCGL-PD10,453$8600.02%
455ANSYS INC03662Q1052,675$8600.02%
456GROWTH POOL80851620712,728$8590.02%
457COMMERCIAL METALS COCMC15,103$8310.02%
458DAIKIN INDDKILF59,611$8300.02%
459VICTORY CAP HLDGS INC92645B10317,291$8250.02%
460HIGHWOODS PPTYS INC43128410831,206$8200.02%
461RENTOKIL INITIAL PLCRKLIF27,295$8090.02%
462TETRA TECH INC NEWTTEK3,906$7990.02%
463FANUC CORP ADR30730510257,499$7900.02%
464ENEL CHILE S.A.ENIC280,817$7860.02%
465KDDI Corp. ADRKDDIF59,122$7810.02%
466CAMDEN NATL CORP13303410822,942$7570.01%
467MICROCHIP TECHNOLOGY INC.MCHPP8,210$7510.01%
468CMS ENERGY CORPCMS-PC12,542$7470.01%
469SUNCOR ENERGY INC NEWSU19,479$7420.01%
470Cable One IncCABO2,078$7360.01%
471AKZO NOBEL01019950336,038$7330.01%
472CBRE GROUP INCCBRE8,095$7210.01%
473Performance Food Group CoPFGC10,863$7180.01%
474TECHNIPFMC PLCFTI27,354$7150.01%
475TELEFONICA BRASIL SAVIV85,527$7020.01%
476BRUKER CORPBRKRP10,879$6940.01%
477GENERAL ELECTRIC CO3696043014,359$6930.01%
478FIRST COMWLTH FINL CORP PA31982910750,204$6930.01%
479PG&E CORPPCG-PX39,520$6900.01%
480ARCH CAP GROUP LTDG0450A1056,750$6810.01%
481KITE RLTY GROUP TRKRG30,082$6730.01%
482ADVANCED MICRO DEVICES INCAMD4,018$6520.01%
483RENAULT SA75967340363,156$6430.01%
484DT MIDSTREAM INCDTM9,029$6410.01%
485INTERCONTINENTAL HOTELS GROU45857P8066,047$6410.01%
486ANDERSONS INCANDE12,779$6340.01%
487CLEAN HARBORS INCCLH2,764$6250.01%
488MASCO CORPMAS9,266$6180.01%
489GREEN PLAINS INCGPRE38,772$6150.01%
490RYERSON HLDG CORPRYZ30,533$5950.01%
491FORTINET INCFTNT9,685$5840.01%
492HARTFORD FINL SVCS GROUP INCHIG-PG5,775$5810.01%
493AKAMAI TECHNOLOGIES INCAKAM6,377$5740.01%
494MERITAGE HOMES CORPMTH3,532$5720.01%
495COLLIERS INTL GROUP INC1946931075,080$5670.01%
496BRP INCDOO8,779$5620.01%
497Aia Group Ltd00131720520,652$5580.01%
498BP PLCBPPFF15,086$5450.01%
499M/I HOMES INCMHO4,454$5440.01%
500LCI INDS50189K1035,210$5390.01%