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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 August 6, 2024 · Accession 0001071061-24-000017

Total Value
$2.2M
Positions
634
Other Managers
0
Confidential Omitted
Yes
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT284,610$63,3032.83%
2Meta Platforms IncMETA205,610$56,1642.51%
3ISHARES TR464287226389,375$46,0202.06%
4APPLE INCAAPL343,282$45,5502.04%
5ACCENTURE PLC IRELANDACN154,382$40,3261.80%
6ADOBE INCADBE79,238$39,6291.77%
7MASTERCARD INCORPORATEDMA105,121$37,5221.68%
8ALPHABET INCGOOG20,680$36,2291.62%
9VISA INCV165,468$36,1931.62%
10INVESCO EXCH TRADED FD TR IIIVZ638,590$35,9081.61%
11CNL HEALTHCARE PROPERTIES INC12612C1083,927,247$30,6721.37%
12ZOETIS INCZTS184,218$30,4881.36%
13ISHARES TR464287614125,435$30,2471.35%
14SPDR S&P 500 ETF TRSPY79,105$29,5761.32%
15ISHARES TR464287689129,406$28,9291.29%
16ABBOTT LABSABLZF258,287$28,2801.27%
17PAYPAL HLDGS INCPYPL116,143$27,2011.22%
18PROSHARES TR74348A467330,634$26,4111.18%
19ALPHABET INCGOOG14,668$25,7081.15%
20ISHARES TR464287481240,897$24,7281.11%
21AUTODESK INCADSK79,415$24,2491.09%
22ServiceNow IncNOW42,718$23,5131.05%
23UNITEDHEALTH GROUP INCUNH65,547$22,9861.03%
24SALESFORCE INCCRM98,417$21,9010.98%
25ISHARES TR464287465255,080$18,6110.83%
26ISHARES TR464287663288,273$17,9280.80%
27ISHARES TR464287499259,638$17,7980.80%
28STARBUCKS CORPSBUX165,505$17,7060.79%
29Disney Walt Co25468710694,787$17,1730.77%
30ZEBRA TECHNOLOGIES CORPORATIZBRA43,266$16,6280.74%
31DOLLAR GEN CORP NEW25667710575,694$15,9180.71%
32ALIGN TECHNOLOGY INCALGN29,609$15,8220.71%
33PROCTER AND GAMBLE CO742718109113,241$15,7560.71%
34HOME DEPOT INCHD57,656$15,3140.69%
35COPART INCCPRT111,174$14,1470.63%
36STERIS PLCSTE70,639$13,3890.60%
37COMCAST CORP NEWCCZ253,530$13,2850.59%
38JOHNSON & JOHNSONJNJ83,134$13,0840.59%
39TAKE-TWO INTERACTIVE SOFTWARTTWO61,470$12,7730.57%
40CINTAS CORPCTAS35,967$12,7130.57%
41ILLUMINA INCILMN34,086$12,6120.56%
42Monolithic Pwr Sys Inc60983910533,982$12,4450.56%
43GARTNER INCIT77,488$12,4130.56%
44REGENERON PHARMACEUTICALSREGN25,260$12,2030.55%
45GENERAC HLDGS INCGNRC53,072$12,0690.54%
46NIKE INCNKE85,134$12,0440.54%
47ALIBABA GROUP HLDG LTDBBAAY49,644$11,5540.52%
48VERIZON COMMUNICATIONS INCVZ189,214$11,1160.50%
49MEDTRONIC PLCMDT94,594$11,0810.50%
50INTUITIVE SURGICAL INCISRG13,153$10,7600.48%
51MONDELEZ INTL INC609207105183,171$10,7100.48%
52Pfizer IncPFE286,271$10,5380.47%
53PAYCOM SOFTWARE INCPAYC22,959$10,3830.46%
54MSCI INCMSCI23,114$10,3210.46%
55AMAZON COM INCAMZN3,089$10,0610.45%
56Tencent HoldingsXHLD139,094$9,9990.45%
57SYNOPSYS INCSNPS38,423$9,9610.45%
58Merck & Co IncMRK120,201$9,8320.44%
59CHARLES RIV LABS INTL INC15986410738,890$9,7170.43%
60ETSY INCETSY54,113$9,6270.43%
61POOL CORPPOOL25,355$9,4450.42%
62BOOKING HOLDINGS INCBKNG4,151$9,2450.41%
63RTX CORPORATIONRTX129,063$9,2290.41%
64THERMO FISHER SCIENTIFIC INCTMO19,335$9,0060.40%
65SPDR INDEX SHS FDS78463X848311,884$8,6240.39%
66COCA COLA COKO156,421$8,5780.38%
67METTLER TOLEDO INTERNATIONALMTD7,462$8,5040.38%
68Nestle SA ADR64106940672,046$8,4870.38%
69ICON PLCICLR43,425$8,4670.38%
70JPMORGAN CHASE & COVYLD65,798$8,3610.37%
71KEYSIGHT TECHNOLOGIES INCKEYS62,003$8,1900.37%
72ENTEGRIS INCENTG84,623$8,1320.36%
73BURLINGTON STORES INCBURL30,983$8,1040.36%
74First Republic Bank33616C10054,733$8,0420.36%
75SKYWORKS SOLUTIONS INCSWKS51,773$7,9150.35%
76DIODES INCDIOD109,895$7,7480.35%
77WILLIAMS SONOMA INCWSM75,128$7,6510.34%
78BECTON DICKINSON & COBDX30,245$7,5680.34%
79RESMED INCRSMDF35,581$7,5630.34%
80AMERICAN INTL GROUP INC026874784199,249$7,5440.34%
81UNITED PARCEL SERVICE INCUPS43,870$7,3880.33%
82FISERV INCFISV62,588$7,1260.32%
83WALMART INCWMT49,308$7,1080.32%
84SAP SESAPGF54,323$7,0830.32%
85METLIFE INCMET-PF150,276$7,0550.32%
86Ciena CorpCIEN133,258$7,0430.32%
87NVIDIA CORPORATIONNVDA13,484$7,0410.32%
88MCCORMICK & CO INCMKC-V73,558$7,0320.31%
89QUALYS INCQLYS57,233$6,9750.31%
90HORIZON THERAPEUTICS PUB LG4618810195,278$6,9700.31%
91BANK AMERICA CORP060505104228,310$6,9200.31%
92CHURCH & DWIGHT CO INCCHD79,227$6,9110.31%
93WEST PHARMACEUTICAL SVSC INC95530610524,364$6,9030.31%
94ULTA BEAUTY INCULTA23,842$6,8460.31%
95MASCO CORPMAS124,597$6,8440.31%
96BLACKSTONE INCBX104,216$6,7540.30%
97US BANCORP DELUSB-PS144,313$6,7240.30%
98FORTINET INCFTNT45,190$6,7120.30%
99FLOOR & DECOR HLDGS INCFND72,193$6,7030.30%
100IDEX CORP45167r10433,410$6,6550.30%
101MR COOPER GROUP INC62482R107214,379$6,6520.30%
102NEW ORIENTAL EDUCATINWOEF35,681$6,6300.30%
103TELEDYNE TECHNOLOGIES INCTDY16,871$6,6130.30%
104TJX COS INC NEW87254010994,985$6,4870.29%
105COOPER COS INC21664840217,803$6,4680.29%
106adidas AG00687A10734,364$6,2880.28%
107LAMB WESTON HLDGS INCLW79,720$6,2770.28%
108PPG INDS INC69350610743,195$6,2300.28%
109Raymond James Finl Inc75473010964,740$6,1940.28%
110BOOZ ALLEN HAMILTON HLDG CORBAH70,980$6,1880.28%
111AMPHENOL CORP NEW03209510146,941$6,1380.27%
112CORTEVA INCCTVA158,426$6,1340.27%
113AKAMAI TECHNOLOGIES INCAKAM57,871$6,0760.27%
114PEPSICO INCPEP40,919$6,0680.27%
115C S L LIMITED F12637N20454,188$5,9690.27%
116BROADRIDGE FINL SOLUTIONS IN11133T10338,759$5,9380.27%
117AON PLCAON27,243$5,7560.26%
118S&P GLOBAL INCSPGI17,263$5,6750.25%
119Ecolab IncECL26,013$5,6280.25%
120WESCO INTL INC95082P10569,851$5,4830.25%
121SCHWAB STRATEGIC TR80852420160,219$5,4770.25%
122BROADCOM INCAVGO12,504$5,4750.24%
123PUBLIC SVC ENTERPRISE GRP IN74457310693,833$5,4700.24%
124BLACKROCK INCBLK7,549$5,4470.24%
125SHERWIN WILLIAMS COSHW7,405$5,4420.24%
126PNC FINL SVCS GROUP INC69347510536,204$5,3940.24%
127Lowes Cos Inc54866110733,589$5,3910.24%
128Markel Group IncMKL5,095$5,2650.24%
129SUN CMNTYS INC86667410434,500$5,2420.23%
130Linde PLCLIN19,892$5,2420.23%
131MATCH GROUP INC NEWMTCH34,218$5,1730.23%
132TEXAS INSTRS INC88250810430,796$5,0550.23%
133Caterpillar IncCAT27,166$4,9450.22%
134SIEMENS HEALTHINEERS F82622J104192,092$4,9440.22%
135UNION PAC CORPUNP23,705$4,9360.22%
136INDITEX (IND.DE DISENO TEXTILIDEXF306,307$4,9130.22%
137NEXTERA ENERGY INCNEE-PW63,421$4,8930.22%
138INTUITINTU12,588$4,7820.21%
139BERKSHIRE HATHAWAY INC DELBRK-A20,606$4,7780.21%
140INTEL CORPINTC95,643$4,7650.21%
141TEMENOS GR87974R20833,300$4,7160.21%
142FLEETCOR TECHNOLOGIES INC33904110517,041$4,6490.21%
143AMGEN INCAMGN20,179$4,6400.21%
144Travelers Companies IncTRV32,645$4,5820.21%
145HUNTINGTON INGALLS INDS INC44641310626,830$4,5740.20%
146SAGE GROUP PLC F78663S201141,016$4,5680.20%
147AT&T INCT-PC156,970$4,5140.20%
148Experian plc ADR30215C101118,634$4,5030.20%
149CISCO SYS INCCSCO100,349$4,4910.20%
150THOMSON REUTERS CORP.TMSOF54,619$4,4730.20%
151APOLLO GLOBAL MGMT INC03768E10590,673$4,4410.20%
152PHILIP MORRIS INTL INC71817210953,108$4,3970.20%
153Neurocrine Biosciences IncNBIX45,800$4,3900.20%
154WASTE MGMT INC DEL94106L10936,836$4,3440.19%
155SOUTHERN COSOMN70,161$4,3100.19%
156PRUDENTIAL FINL INCPUKPF54,402$4,2470.19%
157WILLIAMS COS INC969457100210,576$4,2220.19%
158CHEVRON CORP NEWCVX48,877$4,1280.18%
159HP INCHPQ166,413$4,0920.18%
160AMERICAN TOWER CORP NEW03027X10017,744$3,9830.18%
161FORTUNE BRANDS INNOVATIONS IFBIN45,990$3,9420.18%
162ABBVIE INCABBV36,775$3,9400.18%
163UNILEVER PLCUNLYF65,236$3,9380.18%
164GALLAGHER ARTHUR J & CO36357610931,384$3,8830.17%
165HANESBRANDS INC410345102266,096$3,8800.17%
166CITRIX SYSTEMS17737610029,630$3,8550.17%
167CONSTELLATION BRANDS INCSTZ17,475$3,8280.17%
168LVMH Moet Hennessy Louis Vuitt50244130630,515$3,8060.17%
169Bunzl PLC ADRBZLFF110,134$3,7450.17%
170PROLOGIS INC.PLDGP37,496$3,7370.17%
171International Paper Co46014610375,141$3,7360.17%
172EXXON MOBIL CORPXOM89,352$3,6830.16%
173VULCAN MATLS CO92916010924,778$3,6750.16%
174CMS ENERGY CORPCMS-PC59,324$3,6190.16%
175EDISON INTL28102010757,368$3,6040.16%
176WELLS FARGO CO NEW949746101116,637$3,5200.16%
177TELEFLEX INCORPORATEDTFX8,526$3,5090.16%
178TYSON FOODS INCTSN53,277$3,4330.15%
179CROWN CASTLE INCCCI20,507$3,2650.15%
180ENBRIDGE INCENNPF99,042$3,1680.14%
181CAL MAINE FOODS INCCALM83,884$3,1490.14%
182AFLAC INCAFL70,800$3,1480.14%
183CHECK POINT SOFTWARE TECH LTM2246510423,684$3,1480.14%
184KKR & CO INCKKRT76,971$3,1170.14%
185CVS HEALTH CORPCVS45,096$3,0800.14%
186DTE ENERGY CODTK25,168$3,0560.14%
187WEC ENERGY GROUP INCWEC32,378$2,9800.13%
188QUALCOMM INCQCOM19,244$2,9320.13%
189SCHWAB CHARLES CORPSCHW-PJ54,967$2,9150.13%
190NCR VOYIX CORPORATIONNCRRP76,876$2,8880.13%
191AIR PRODS & CHEMS INCAIIR10,540$2,8800.13%
192RED ROCK RESORTS INCRRR111,423$2,7900.12%
193LOCKHEED MARTIN CORPLMT7,812$2,7730.12%
194DASSAULT SYSTEMES SA ADR23754510813,259$2,7000.12%
195SEMPRASREA21,175$2,6980.12%
196KIRBY CORPKEX51,463$2,6670.12%
197AMADEUS IT GROUP S A UNSPONSORED ADS02263T10435,437$2,6630.12%
198PHILLIPS 66PSX37,696$2,6360.12%
199EASTMAN CHEM COEMN26,259$2,6330.12%
200AMCOR PLCAMCCF219,126$2,5790.12%
201NORTHROP GRUMMAN CORPNOC8,457$2,5770.12%
202KEYCORP493267108154,135$2,5290.11%
203ORACLE CORPORCL-PD38,872$2,5150.11%
204WP CAREY INC92936u10935,185$2,4830.11%
205COGNIZANT TECHNOLOGY SOLUTIOCTSH30,292$2,4820.11%
206WR GRACE & CO38388F10845,260$2,4810.11%
207GILEAD SCIENCES INCGILD41,815$2,4360.11%
208CONOCOPHILLIPSCOP60,625$2,4240.11%
209ALTRIA GROUP INCMO59,117$2,4240.11%
210KINDER MORGAN INC DELEP-PC174,080$2,3800.11%
211CELANESE CORP DELCE17,965$2,3340.10%
212LYONDELLBASELL INDUSTRIES NLYB25,427$2,3310.10%
213SEABOARD CORP DELSE761$2,3070.10%
214V F CORPVFC26,250$2,2420.10%
215BRISTOL-MYERS SQUIBB COCELG-RI35,743$2,2170.10%
216BANK OZK LITTLE ROCK ARKOZKAP70,863$2,2160.10%
217REGAL REXNORD CORPORATIONRRX17,499$2,1490.10%
218COLFAX CORP19401410655,173$2,1100.09%
219GENERAL DYNAMICS CORPGD14,052$2,0910.09%
220JOHNSON CTLS INTL PLCG5150210544,851$2,0900.09%
221WAL-MART D93114W10773,232$2,0610.09%
222EMERSON ELEC COEMR24,762$1,9900.09%
223HAIN CELESTIAL GROUP INCHAIN49,059$1,9700.09%
224CITIGROUP INCC-PR31,016$1,9120.09%
225ASML HOLDING N VASMLF3,900$1,9020.09%
226MONEY MARKET POOL8085166031,735,039$1,8670.08%
227COSTCO WHSL CORP NEW22160K1054,881$1,8390.08%
228ORTHOFIX MED INCOFIX42,182$1,8130.08%
229BOSTON PROPERTIES INCBXP18,944$1,7910.08%
230STERLING BANCORP DEL85917A10098,589$1,7730.08%
231CIMPRESS PLCCMPR20,141$1,7670.08%
232HUNTINGTON BANCSHARES INCHBANP134,515$1,6990.08%
233EQUITY COMWLTH29462810259,999$1,6370.07%
234ARCHER DANIELS MIDLAND COADM31,494$1,5880.07%
235BOSTON SCIENTIFIC CORPBSX43,765$1,5730.07%
236IHS MARKIT LTDIHS17,486$1,5710.07%
237INTERNATIONAL BUSINESS MACHSINTR12,407$1,5620.07%
238ASHLAND INCASH19,374$1,5340.07%
239ANGLO AMER03485P30090,180$1,5150.07%
240Siemens AG82619750120,964$1,5050.07%
241OTIS WORLDWIDE CORPOTIS22,260$1,5040.07%
242Merck KGAA ADRMRK43,177$1,4840.07%
243SANDS CHINA LIMITED UNSPONSORE ADR80007R10533,021$1,4410.06%
244UBER TECHNOLOGIES INCUBER28,209$1,4390.06%
245FORD MTR CO DEL345370860163,516$1,4390.06%
246ANHEUSER BUSCH INBEV SA/NVBUDFF20,390$1,4250.06%
247Deutsche Post AG25157Y20228,539$1,4220.06%
248PROGRESSIVE CORP74331510314,323$1,4160.06%
249PALO ALTO NETWORKS INCPANW3,950$1,4040.06%
250SPLUNK INC8486371048,245$1,4010.06%
251NXP SEMICONDUCTORS N VNXPI8,769$1,3940.06%
252UGI CORP NEW90268110539,691$1,3880.06%
253PROGRESS SOFTWARE CORP74331210030,577$1,3820.06%
254MAGELLAN HEALTH INC55907920716,638$1,3780.06%
255PROSUS NV74365P10863,429$1,3760.06%
256FIDELITY NATIONAL FINANCIALFNF34,484$1,3480.06%
257FIDELITY NATL INFORMATION SV31620M1069,142$1,2930.06%
258GRAINGER W W INC3848021043,101$1,2660.06%
259FARO TECHNOLOGIES INC31164210217,727$1,2520.06%
260SENSATA TECHNOLOGIES HLDG PLST22,809$1,2030.05%
261CADENCE BANCORPORATION12739A10072,161$1,1850.05%
262ALEXION PHARMACEUTICALS INC0153511097,534$1,1770.05%
263Aia Group Ltd00131720523,911$1,1750.05%
264STRYKER CORPORATIONSYK4,663$1,1430.05%
265TAIWAN SEMICONDUCTOR MFG LTD87403910010,269$1,1200.05%
266Coloplast AS Sponsered ADS19624Y20072,150$1,1050.05%
267CARLSBERG AS SPONSORED ADR14279520234,076$1,0950.05%
268DBS GROUP23304Y10014,360$1,0920.05%
269EQUINIX INCEQIX1,520$1,0860.05%
270SPX CORPSPXC19,500$1,0640.05%
271ADECCO GRO00675420430,712$1,0220.05%
272Aptiv PLCAPTV7,809$1,0170.05%
273ENEL SOCIETA PER AZIONI29265W20799,848$1,0130.05%
274COMPAGNIE DE SAINT-GOBAIN UNSPCODGF110,373$1,0090.05%
275Komatsu Ltd50045840136,366$1,0070.05%
276Capgemini13961R10032,388$9990.04%
277KONINKLIJKE PHILIPS N VRYLPF18,425$9980.04%
278REVVITY INCRVTY6,955$9980.04%
279MONSTER BEVERAGE CORP NEWMNST10,765$9960.04%
280Airbus SeAIIR36,432$9950.04%
281HITACHI LTDHTHIF12,531$9950.04%
282SANMINA CORPORATIONSANM31,132$9930.04%
283ZURICH INSURANCE GROUP AG SPON98982510423,112$9760.04%
284Julius Baer Group Ltd ADR48137C10883,849$9690.04%
285GLAXOSMITHKLINE PLCGLAXF26,205$9640.04%
286RWE AG ADR EACH REPR 1 ORD NPV74975E30322,714$9640.04%
287MURATA MANUFACTURING CO LTD UN62642510242,435$9610.04%
288DEUTSCHE BOERSE AG UNSPONSORD ADR25154210655,847$9440.04%
289YUM CHINA HLDGS INCYUMC16,378$9350.04%
290FANUC CORP ADR30730510237,363$9220.04%
291BORGWARNER INCBWA23,432$9050.04%
292NORDEA BANK AB F UNSPONSORED A65558R109110,804$9040.04%
293ALCON AGALC13,561$8950.04%
294Air Liquide ADRAIIR27,040$8890.04%
295Brambles Ltd Sponsored Adr10510520953,791$8840.04%
296ROCHE HLDG AG F77119510419,906$8730.04%
297ADVANCE AUTO PARTS INCAAP5,528$8710.04%
298SANOFISNYNF17,825$8660.04%
299KBC GROUP48241F10424,633$8590.04%
300UCB S.A. U90348010115,915$8560.04%
301ENERSYSENS10,274$8530.04%
302SMITH & NEPHEW PLCSNNUF20,111$8480.04%
303DANONE F23636T10064,739$8480.04%
304VMWARE INC9285634025,969$8370.04%
305Reckitt Benckiser Group Plc ADR75625520446,138$8360.04%
306Koninklijke Ahold Delhaize NV50046750129,385$8290.04%
307Pediatrix Medical Group IncMD33,229$8150.04%
308BAE Systems PLCBAESF29,842$8100.04%
309SIX FLAGS ENTMT CORP NEW83001A10223,320$7950.04%
310ALLEGHANY CORP0171751001,258$7590.03%
311TREEHOUSE FOODS INC89469A10417,737$7540.03%
312BIOMARIN PHARMACEUTICAL INCBMRN7,973$6990.03%
313FIRST MID ILL BANCSHARES INC32086610620,154$6780.03%
314IAA INC44925310310,359$6730.03%
315UNITED CMNTY BKS BLAIRSVLE GUNTCW23,225$6610.03%
316ROYAL CARIBBEAN GROUPV7780T1038,699$6500.03%
317GLATFELTER CORPORATION37732010639,612$6490.03%
318COMPASS MINERALS INTL INCCOMP10,483$6470.03%
319SEACOAST BKG CORP FLASE21,563$6350.03%
320DOMINOS PIZZA INCDPZ1,656$6350.03%
321L3HARRIS TECHNOLOGIES INCLHX3,307$6250.03%
322DOLLAR TREE INCDLTR5,689$6150.03%
323OPENLANE INCOPLN32,996$6140.03%
324UMPQUA HLDGS CORP90421410340,372$6110.03%
325NATIONAL BK HLDGS CORP63370710418,535$6070.03%
326UNDER ARMOUR INCUA34,864$5990.03%
327ROPER TECHNOLOGIES INCROP1,368$5900.03%
3283M CoMMM3,279$5730.03%
329LAKELAND FINL CORP5116561009,756$5230.02%
330ICU MED INCICUI2,431$5210.02%
331QUANEX BLDG PRODS CORP74761910422,816$5060.02%
332NUTANIX INCNTNX15,547$4950.02%
333MCDONALDS CORPMCD2,292$4920.02%
334SILGAN HLDGS INCSLGN13,264$4920.02%
335AAR CORPAIR13,356$4840.02%
336PNM RES INCTXNM9,626$4670.02%
337AZZ INCAZZ9,808$4650.02%
338MARVELL TECHNOLOGY GROUP LTDMRVL9,678$4600.02%
339CIRCOR INTL INC17273K10911,505$4420.02%
340TAPESTRY INCTPR14,155$4400.02%
341IDEXX LABS INC45168D104857$4280.02%
342ALLETE INC0185223006,877$4260.02%
343ATLASSIAN CORP PLCTEAM1,801$4210.02%
344RENASANT CORPRNST12,196$4110.02%
345NEW JERSEY RES CORPNJR11,392$4050.02%
346FIFTH THIRD BANCORPFITBM14,494$4000.02%
347Deere & CoDE1,475$3970.02%
348PDC ENERGY INC69327R10119,262$3950.02%
349GLACIER BANCORP INC NEWGBCI8,545$3930.02%
350WORKDAY INCWDAY1,635$3920.02%
351COMMUNITY BK SYS INCCBU6,222$3880.02%
352QUANTA SVCS INCPWR5,371$3870.02%
353ASTEC INDS INC0462241016,638$3840.02%
354INVESCO QQQ TRIVZ1,208$3790.02%
355STERLING INFRASTRUCTURE INCSTRL20,130$3750.02%
356ANSYS INC03662Q1051,010$3670.02%
357INVESTORS BANCORP INC NEW46146L10133,609$3550.02%
358COLUMBUS MCKINNON CORP N YCMCO9,177$3530.02%
359CANADIAN NATL RY CO1363751023,196$3510.02%
360ENTERPRISE FINL SVCS CORP2937121059,990$3490.02%
361LULULEMON ATHLETICA INCLULU999$3480.02%
362WESBANCO INCWSBCO11,525$3450.02%
363PHYSICIANS RLTY TR71943U10419,305$3440.02%
364DRIL-QUIP INC26203710411,385$3370.02%
365DOVER CORPDOV2,670$3370.02%
366CALIFORNIA WTR SVC GROUP1307881026,037$3260.01%
367FMC CorpFMC2,823$3240.01%
368DANAHER CORPORATION2358511021,377$3060.01%
369LARGE CAP EQUITY MANAGED POOL8085161084,359$3030.01%
370SIERRA WIRELESS INC82651610620,412$2980.01%
371GLOBE LIFE INCGL-PD3,125$2970.01%
372GLOBAL PMTS INCGPN1,365$2940.01%
373RADIUS RECYCLING INC8068821069,131$2910.01%
374Cable One IncCABO130$2900.01%
375REV GROUP INC74952710732,848$2890.01%
376FIRST BUSEY CORPBUSEP13,304$2870.01%
377CSG SYS INTL INC1263491096,283$2830.01%
378ARES MANAGEMENT CORPORATIONARES-PB5,974$2810.01%
379HURON CONSULTING GROUP INCHURN4,634$2730.01%
380AMERICAN ELEC PWR CO INC0255371013,264$2720.01%
381VERTEX PHARMACEUTICALS INC92532f1001,147$2710.01%
382WPX ENERGY INC98212B10332,912$2680.01%
383BP PLCBPPFF12,955$2660.01%
384LAUDER ESTEE COS INC518439104975$2600.01%
385TESLA INCTSLA368$2600.01%
386GENERAL ELEC CO USDGE23,533$2540.01%
387FERRO CORP31540510017,222$2520.01%
388HELMERICH & PAYNE INCHP10,774$2500.01%
389QUOTIENT TECHNOLOGY INC74911910326,554$2500.01%
390CATALENT INC1488061022,365$2460.01%
391BIO-TECHNE CORPTECH762$2420.01%
392SP PLUS CORP78469C1038,312$2400.01%
393CORE MARK HOLDING CO INC2186811048,038$2360.01%
394EMPIRE ST RLTY TR INC29210410624,872$2320.01%
395OREILLY AUTOMOTIVE INC67103H107492$2230.01%
396Element Solutions IncESI12,511$2220.01%
397LENNOX INTL INC526107107779$2130.01%
398KANSAS CITY SOUTHERN4851703021,034$2110.01%
399REINSURANCE GRP OF AMERICA I7593516041,814$2100.01%
400NOVO-NORDISK A SNONOF2,977$2080.01%
401AVERY DENNISON CORPAVY1,320$2050.01%
402SOLAREDGE TECHNOLOGIES INCSEDG636$2030.01%
403NETFLIX INCNFLX372$2010.01%
404GILDAN ACTIVEWEAR INCGIL7,113$1990.01%
405INTER PARFUMS INCINTR3,217$1950.01%
406AMERICAN EXPRESS COAXP1,600$1930.01%
407Mercedes Benz Group Ag Reg Shsd1668r1232,685$1890.01%
408HAEMONETICS CORP MASSHAE1,594$1890.01%
409BRIGHT HORIZONS FAM SOL IN D1091941001,080$1870.01%
410BEACON ROOFING SUPPLY INC0736851094,622$1860.01%
411OLD DOMINION FREIGHT LINE INODFL932$1820.01%
412FRANCO NEV CORPFNV1,410$1770.01%
413BOEING COBA-PA823$1760.01%
414ON SEMICONDUCTOR CORPON5,337$1750.01%
415COUSINS PPTYS INC2227955025,205$1740.01%
416BAXTER INTL INC0718131092,046$1640.01%
417EDWARDS LIFESCIENCES CORPEW1,794$1640.01%
418ALKERMES PLCALKS8,080$1610.01%
419CONDUENT INCCNDT33,362$1600.01%
420TORO COTORO1,662$1580.01%
421OLLIES BARGAIN OUTLET HLDGS6811161091,907$1560.01%
422iShares Gold TrustIAU8,481$1540.01%
423PAPA JOHNS INTL INC6988131021,788$1520.01%
424COMMVAULT SYS INCCVLT2,752$1520.01%
425ADVANCED DRAIN SYS INC DEL00790R1041,768$1480.01%
426CAPRI HOLDINGS LIMITEDCPRI3,521$1480.01%
427EVOLENT HEALTH INCEVH9,051$1450.01%
428Performance Food Group CoPFGC3,017$1440.01%
429ANGIODYNAMICS INCANGO9,358$1430.01%
430WESTERN ALLIANCE BANCORPWAL-PA2,377$1430.01%
431CoStar Group IncCSGP154$1420.01%
432CHART INDS INC16115Q3081,192$1400.01%
433ISHARES TR464287655714$1400.01%
434ARCH CAP GROUP LTDG0450A1053,864$1390.01%
435AVANTOR INCAVTR4,839$1360.01%
436HARTFORD FINL SVCS GROUP INCHIG-PG2,775$1360.01%
437PILGRIMS PRIDE CORPPPC6,873$1350.01%
438CASEYS GEN STORES INC147528103754$1350.01%
439AMETEK INCAME1,108$1340.01%
440TRANE TECHNOLOGIES PLCTT912$1320.01%
441ALEXANDRIA REAL ESTATE EQ IN015271109728$1300.01%
442ISHARES TR4642882402,397$1270.01%
443HASBRO INCHAS1,354$1270.01%
444Halliburton CoHAL6,589$1250.01%
445NOVARTIS AGNVSEF1,326$1250.01%
446BALL CORPBALL1,325$1230.01%
447MASONITE INTL CORP5753851091,221$1200.01%
448Total Market Equity Index Pool8085167023,294$1190.01%
449CDW CORPCDW892$1180.01%
450SYNEOS HEALTH INC87166B1021,697$1160.01%
451GENERAL MTRS CO37045V1002,794$1160.01%
452EXPEDIA GROUP INCEXPE871$1150.01%
453LAM RESEARCH CORPLRCX242$1140.01%
454VERTIV HOLDINGS COVRT6,127$1140.01%
455PIMCO TOTAL RETURN A69339044510,724$1140.01%
456NEXTIER OILFIELD SOLUTIONS65290C10532,211$1110.00%
457DOCUSIGN INCDOCU500$1110.00%
458ISHARES TR464287598794$1090.00%
459ROSS STORES INCROST882$1080.00%
460EVERSOURCE ENERGYES1,250$1080.00%
461COEUR MNG INC19210850410,007$1040.00%
462BLACK KNIGHT INC09215C1051,147$1010.00%
463CARVANA COCVNA410$980.00%
464ASPEN TECHNOLOGY INC045327103741$970.00%
465PIONEER NAT RES CO723787107852$970.00%
466VANGUARD INDEX FDS922908769480$930.00%
467LIVE NATION ENTERTAINMENT INLYV1,238$910.00%
468STARWOOD PPTY TR INCSTHO4,692$910.00%
469GOLDMAN SACHS GROUP INCGSCE339$890.00%
470INVESCO EXCHANGE TRADED FD TIVZ2,106$890.00%
471AMEREN CORPAEE1,115$870.00%
472MODERNA INCMRNA801$840.00%
473SERVICE CORP INTL8175651041,718$840.00%
474AMERICOLD REALTY TRUST INCCOLD2,163$810.00%
475QUEST DIAGNOSTICS INCDGX672$800.00%
476WILLSCOT MOBIL MINI HLDNG COWSC3,419$790.00%
477GROWTH POOL8085162071,360$790.00%
478BIO RAD LABS INC090572207136$790.00%
479REXNORD CORP76169B1021,889$750.00%
480CLARIVATE PLCCLVT2,483$740.00%
481AUTOMATIC DATA PROCESSING INADP422$740.00%
482ARISTA NETWORKS INCANET230$670.00%
483CARNIVAL CORPCUKPF3,023$650.00%
484DELTA AIR LINES INC DELDAL1,552$620.00%
485WORLD WRESTLING ENTMT INC98156Q1081,267$610.00%
486CANOPY GROWTH CORPCGC2,427$600.00%
487QUIDEL CORPQDEL335$600.00%
488REYNOLDS CONSUMER PRODS INC76171L1061,919$580.00%
489Amdocs LtdDOX776$550.00%
490CARRIER GLOBAL CORPORATIONCARR1,459$550.00%
491WASTE CONNECTIONS INCWCN541$550.00%
492LUCKIN COFFEE INCLKNCY6,200$530.00%
493B A S F A G0552625052,650$520.00%
494UBS AG LONDON BRANCHUSML92$510.00%
495SPDR DOW JONES INDL AVERAGE78467X109161$490.00%
496VIATRIS INCVTRS2,457$460.00%
497WALGREENS BOOTS ALLIANCE INC9314271081,132$450.00%
498RESIDEO TECHNOLOGIES INCREZI2,058$440.00%
499MGM RESORTS INTERNATIONALMGM1,362$430.00%
500VARIAN MED SYS I92220P105243$430.00%