13F HOLDINGS REPORT
HANTZ FINANCIAL SERVICES, INC.
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001071061-24-000019
Total Value
$2.7M
Positions
839
Other Managers
0
Confidential Omitted
Yes
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 319,274 | $86,491 | 3.18% |
| 2 | Meta Platforms Inc | META | 227,319 | $79,041 | 2.91% |
| 3 | ADOBE INC | ADBE | 85,954 | $50,338 | 1.85% |
| 4 | ISHARES TR | 464287226 | 423,184 | $48,806 | 1.80% |
| 5 | ALPHABET INC | GOOG | 19,459 | $48,770 | 1.79% |
| 6 | ACCENTURE PLC IRELAND | ACN | 164,084 | $48,370 | 1.78% |
| 7 | APPLE INC | AAPL | 352,846 | $48,326 | 1.78% |
| 8 | VISA INC | V | 176,629 | $41,299 | 1.52% |
| 9 | MASTERCARD INCORPORATED | MA | 112,670 | $41,135 | 1.51% |
| 10 | AMAZON COM INC | AMZN | 11,265 | $38,753 | 1.43% |
| 11 | ZOETIS INC | ZTS | 200,824 | $37,425 | 1.38% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 599,107 | $36,492 | 1.34% |
| 13 | ALPHABET INC | GOOG | 14,106 | $34,444 | 1.27% |
| 14 | ISHARES TR | 464287614 | 126,012 | $34,210 | 1.26% |
| 15 | SALESFORCE INC | CRM | 137,815 | $33,664 | 1.24% |
| 16 | ISHARES TR | 464287689 | 129,615 | $33,170 | 1.22% |
| 17 | SPDR S&P 500 ETF TR | SPY | 77,196 | $33,045 | 1.22% |
| 18 | ABBOTT LABS | ABLZF | 280,184 | $32,482 | 1.19% |
| 19 | PAYPAL HLDGS INC | PYPL | 111,068 | $32,374 | 1.19% |
| 20 | PROSHARES TR | 74348A467 | 333,033 | $30,183 | 1.11% |
| 21 | CNL HEALTHCARE PROPERTIES INC | 12612C108 | 3,926,571 | $28,978 | 1.07% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 71,544 | $28,649 | 1.05% |
| 23 | ISHARES TR | 464287481 | 241,907 | $27,384 | 1.01% |
| 24 | ServiceNow Inc | NOW | 46,113 | $25,341 | 0.93% |
| 25 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 41,441 | $21,943 | 0.81% |
| 26 | ISHARES TR | 464287663 | 296,704 | $21,351 | 0.79% |
| 27 | AUTODESK INC | ADSK | 71,474 | $20,863 | 0.77% |
| 28 | ISHARES TR | 464287465 | 257,394 | $20,303 | 0.75% |
| 29 | STARBUCKS CORP | SBUX | 180,897 | $20,226 | 0.74% |
| 30 | ISHARES TR | 464287499 | 253,242 | $20,067 | 0.74% |
| 31 | GENERAC HLDGS INC | GNRC | 47,602 | $19,762 | 0.73% |
| 32 | HOME DEPOT INC | HD | 61,310 | $19,551 | 0.72% |
| 33 | Disney Walt Co | 254687106 | 102,357 | $17,991 | 0.66% |
| 34 | NETFLIX INC | NFLX | 33,128 | $17,499 | 0.64% |
| 35 | ILLUMINA INC | ILMN | 36,711 | $17,372 | 0.64% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 123,470 | $16,660 | 0.61% |
| 37 | COPART INC | CPRT | 120,988 | $15,950 | 0.59% |
| 38 | CHARLES RIV LABS INTL INC | 159864107 | 42,959 | $15,891 | 0.58% |
| 39 | GARTNER INC | IT | 63,192 | $15,305 | 0.56% |
| 40 | STERIS PLC | STE | 73,682 | $15,201 | 0.56% |
| 41 | NIKE INC | NKE | 93,723 | $14,479 | 0.53% |
| 42 | JOHNSON & JOHNSON | JNJ | 86,183 | $14,198 | 0.52% |
| 43 | MONDELEZ INTL INC | 609207105 | 219,210 | $13,687 | 0.50% |
| 44 | WILLIAMS SONOMA INC | WSM | 85,149 | $13,594 | 0.50% |
| 45 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 76,245 | $13,497 | 0.50% |
| 46 | POOL CORP | POOL | 28,777 | $13,199 | 0.49% |
| 47 | MEDTRONIC PLC | MDT | 106,053 | $13,164 | 0.48% |
| 48 | INTUITIVE SURGICAL INC | ISRG | 14,210 | $13,068 | 0.48% |
| 49 | JPMORGAN CHASE & CO | VYLD | 83,612 | $13,005 | 0.48% |
| 50 | Pfizer Inc | PFE | 329,649 | $12,909 | 0.47% |
| 51 | CINTAS CORP | CTAS | 33,733 | $12,886 | 0.47% |
| 52 | ALIBABA GROUP HLDG LTD | BBAAY | 54,765 | $12,420 | 0.46% |
| 53 | ALIGN TECHNOLOGY INC | ALGN | 19,752 | $12,068 | 0.44% |
| 54 | RTX CORPORATION | RTX | 141,199 | $12,046 | 0.44% |
| 55 | ETSY INC | ETSY | 58,393 | $12,020 | 0.44% |
| 56 | SKYWORKS SOLUTIONS INC | SWKS | 62,113 | $11,910 | 0.44% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 206,598 | $11,576 | 0.43% |
| 58 | FORTINET INC | FTNT | 48,482 | $11,548 | 0.42% |
| 59 | Monolithic Pwr Sys Inc | 609839105 | 30,416 | $11,359 | 0.42% |
| 60 | COMCAST CORP NEW | CCZ | 199,014 | $11,348 | 0.42% |
| 61 | First Republic Bank | 33616C100 | 60,607 | $11,344 | 0.42% |
| 62 | ICON PLC | ICLR | 54,271 | $11,218 | 0.41% |
| 63 | ENTEGRIS INC | ENTG | 91,124 | $11,206 | 0.41% |
| 64 | NVIDIA CORPORATION | NVDA | 13,910 | $11,129 | 0.41% |
| 65 | BANK AMERICA CORP | 060505104 | 268,968 | $11,090 | 0.41% |
| 66 | BURLINGTON STORES INC | BURL | 33,996 | $10,946 | 0.40% |
| 67 | DIODES INC | DIOD | 135,926 | $10,843 | 0.40% |
| 68 | METTLER TOLEDO INTERNATIONAL | MTD | 7,784 | $10,783 | 0.40% |
| 69 | KEYSIGHT TECHNOLOGIES INC | KEYS | 68,301 | $10,546 | 0.39% |
| 70 | Tencent Holdings | XHLD | 138,627 | $10,439 | 0.38% |
| 71 | AMERICAN INTL GROUP INC | 026874784 | 216,709 | $10,315 | 0.38% |
| 72 | HORIZON THERAPEUTICS PUB L | G46188101 | 109,527 | $10,256 | 0.38% |
| 73 | COCA COLA CO | KO | 183,372 | $9,922 | 0.36% |
| 74 | THERMO FISHER SCIENTIFIC INC | TMO | 19,493 | $9,834 | 0.36% |
| 75 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 27,129 | $9,742 | 0.36% |
| 76 | Merck & Co Inc | MRK | 125,239 | $9,740 | 0.36% |
| 77 | METLIFE INC | MET-PF | 160,321 | $9,595 | 0.35% |
| 78 | UNITED PARCEL SERVICE INC | UPS | 46,112 | $9,590 | 0.35% |
| 79 | MSCI INC | MSCI | 17,914 | $9,550 | 0.35% |
| 80 | AON PLC | AON | 39,485 | $9,427 | 0.35% |
| 81 | RESMED INC | RSMDF | 38,195 | $9,416 | 0.35% |
| 82 | SPDR INDEX SHS FDS | 78463X848 | 306,042 | $9,242 | 0.34% |
| 83 | US BANCORP DEL | USB-PS | 161,854 | $9,221 | 0.34% |
| 84 | PAYCOM SOFTWARE INC | PAYC | 25,317 | $9,202 | 0.34% |
| 85 | Raymond James Finl Inc | 754730109 | 67,190 | $8,728 | 0.32% |
| 86 | FLOOR & DECOR HLDGS INC | FND | 82,072 | $8,675 | 0.32% |
| 87 | Nestle SA ADR | 641069406 | 68,806 | $8,583 | 0.32% |
| 88 | CISCO SYS INC | CSCO | 158,715 | $8,412 | 0.31% |
| 89 | MASCO CORP | MAS | 140,838 | $8,297 | 0.31% |
| 90 | ULTA BEAUTY INC | ULTA | 23,824 | $8,238 | 0.30% |
| 91 | Ciena Corp | CIEN | 143,832 | $8,183 | 0.30% |
| 92 | adidas AG | 00687A107 | 43,258 | $8,080 | 0.30% |
| 93 | PPG INDS INC | 693506107 | 47,517 | $8,067 | 0.30% |
| 94 | AZENTA INC | AZTA | 83,592 | $7,965 | 0.29% |
| 95 | IDEX CORP | 45167r104 | 36,134 | $7,951 | 0.29% |
| 96 | DOW INC | DOW | 122,466 | $7,750 | 0.29% |
| 97 | WALMART INC | WMT | 54,929 | $7,746 | 0.28% |
| 98 | TELEDYNE TECHNOLOGIES INC | TDY | 18,278 | $7,655 | 0.28% |
| 99 | MR COOPER GROUP INC | 62482R107 | 231,224 | $7,644 | 0.28% |
| 100 | BLACKSTONE INC | BX | 78,681 | $7,643 | 0.28% |
| 101 | EXXON MOBIL CORP | XOM | 118,975 | $7,505 | 0.28% |
| 102 | PNC FINL SVCS GROUP INC | 693475105 | 39,037 | $7,447 | 0.27% |
| 103 | CHURCH & DWIGHT CO INC | CHD | 87,061 | $7,419 | 0.27% |
| 104 | AKAMAI TECHNOLOGIES INC | AKAM | 63,324 | $7,384 | 0.27% |
| 105 | MCCORMICK & CO INC | MKC-V | 81,854 | $7,229 | 0.27% |
| 106 | COOPER COS INC | 216648402 | 18,221 | $7,220 | 0.27% |
| 107 | S&P GLOBAL INC | SPGI | 17,409 | $7,146 | 0.26% |
| 108 | ASBURY AUTOMOTIVE GROUP INC | ABG | 41,042 | $7,033 | 0.26% |
| 109 | CHEVRON CORP NEW | CVX | 66,158 | $6,929 | 0.25% |
| 110 | SIEMENS HEALTHINEERS F | 82622J104 | 220,820 | $6,773 | 0.25% |
| 111 | FISERV INC | FISV | 63,343 | $6,771 | 0.25% |
| 112 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 79,033 | $6,732 | 0.25% |
| 113 | TJX COS INC NEW | 872540109 | 98,537 | $6,643 | 0.24% |
| 114 | SUN CMNTYS INC | 866674104 | 38,599 | $6,616 | 0.24% |
| 115 | INTUIT | INTU | 13,393 | $6,565 | 0.24% |
| 116 | Lowes Cos Inc | 548661107 | 33,802 | $6,557 | 0.24% |
| 117 | AMPHENOL CORP NEW | 032095101 | 94,833 | $6,488 | 0.24% |
| 118 | ABBVIE INC | ABBV | 56,789 | $6,397 | 0.24% |
| 119 | QUALYS INC | QLYS | 63,340 | $6,378 | 0.23% |
| 120 | SAP SE | SAPGF | 45,345 | $6,369 | 0.23% |
| 121 | SCHWAB STRATEGIC TR | 808524201 | 61,131 | $6,356 | 0.23% |
| 122 | Caterpillar Inc | CAT | 29,182 | $6,351 | 0.23% |
| 123 | SAGE GROUP PLC F | 78663S201 | 163,920 | $6,340 | 0.23% |
| 124 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 39,061 | $6,310 | 0.23% |
| 125 | WESCO INTL INC | 95082P105 | 61,185 | $6,291 | 0.23% |
| 126 | Markel Group Inc | MKL | 5,294 | $6,282 | 0.23% |
| 127 | BLACKROCK INC | BLK | 7,178 | $6,281 | 0.23% |
| 128 | BROADCOM INC | AVGO | 13,089 | $6,241 | 0.23% |
| 129 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 104,236 | $6,227 | 0.23% |
| 130 | Linde PLC | LIN | 21,531 | $6,225 | 0.23% |
| 131 | WILLIAMS COS INC | 969457100 | 233,748 | $6,206 | 0.23% |
| 132 | APOLLO GLOBAL MGMT INC | 03768E105 | 99,668 | $6,199 | 0.23% |
| 133 | INTEL CORP | INTC | 108,598 | $6,097 | 0.22% |
| 134 | PEPSICO INC | PEP | 41,097 | $6,089 | 0.22% |
| 135 | SHERWIN WILLIAMS CO | SHW | 21,990 | $5,991 | 0.22% |
| 136 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,171 | $5,884 | 0.22% |
| 137 | HUNTINGTON INGALLS INDS INC | 446413106 | 27,777 | $5,854 | 0.22% |
| 138 | PRUDENTIAL FINL INC | PUKPF | 56,368 | $5,776 | 0.21% |
| 139 | ENBRIDGE INC | ENNPF | 144,238 | $5,775 | 0.21% |
| 140 | Ecolab Inc | ECL | 28,024 | $5,772 | 0.21% |
| 141 | MATCH GROUP INC NEW | MTCH | 35,778 | $5,769 | 0.21% |
| 142 | NEXTERA ENERGY INC | NEE-PW | 77,754 | $5,698 | 0.21% |
| 143 | UNION PAC CORP | UNP | 25,772 | $5,668 | 0.21% |
| 144 | PHILIP MORRIS INTL INC | 718172109 | 57,130 | $5,662 | 0.21% |
| 145 | WASTE MGMT INC DEL | 94106L109 | 40,395 | $5,660 | 0.21% |
| 146 | HP INC | HPQ | 187,295 | $5,654 | 0.21% |
| 147 | AT&T INC | T-PC | 193,348 | $5,565 | 0.20% |
| 148 | LVMH Moet Hennessy Louis Vuitt | 502441306 | 34,999 | $5,523 | 0.20% |
| 149 | BOOKING HOLDINGS INC | BKNG | 2,486 | $5,440 | 0.20% |
| 150 | Experian plc ADR | 30215C101 | 139,051 | $5,381 | 0.20% |
| 151 | Travelers Companies Inc | TRV | 34,626 | $5,184 | 0.19% |
| 152 | TEXAS INSTRS INC | 882508104 | 26,903 | $5,173 | 0.19% |
| 153 | International Paper Co | 460146103 | 82,929 | $5,084 | 0.19% |
| 154 | AMERICAN TOWER CORP NEW | 03027X100 | 18,728 | $5,059 | 0.19% |
| 155 | THOMSON REUTERS CORP. | TMSOF | 49,831 | $4,949 | 0.18% |
| 156 | KKR & CO INC | KKRT | 81,953 | $4,855 | 0.18% |
| 157 | TEMENOS GR | 87974R208 | 30,113 | $4,844 | 0.18% |
| 158 | SOUTHERN CO | SOMN | 78,476 | $4,749 | 0.17% |
| 159 | Neurocrine Biosciences Inc | NBIX | 48,517 | $4,722 | 0.17% |
| 160 | PROLOGIS INC. | PLDGP | 39,032 | $4,666 | 0.17% |
| 161 | C S L LIMITED F | 12637N204 | 43,858 | $4,664 | 0.17% |
| 162 | FORTUNE BRANDS INNOVATIONS I | FBIN | 46,780 | $4,660 | 0.17% |
| 163 | VULCAN MATLS CO | 929160109 | 26,608 | $4,632 | 0.17% |
| 164 | GODADDY INC | GDDY | 52,807 | $4,592 | 0.17% |
| 165 | HANESBRANDS INC | 410345102 | 244,479 | $4,564 | 0.17% |
| 166 | GALLAGHER ARTHUR J & CO | 363576109 | 32,473 | $4,549 | 0.17% |
| 167 | FLEETCOR TECHNOLOGIES INC | 339041105 | 17,470 | $4,473 | 0.16% |
| 168 | EVOLUTION AB ADR | 30051E104 | 27,737 | $4,441 | 0.16% |
| 169 | UGI CORP NEW | 902681105 | 95,736 | $4,434 | 0.16% |
| 170 | TYSON FOODS INC | TSN | 59,411 | $4,382 | 0.16% |
| 171 | CONSTELLATION BRANDS INC | STZ | 18,189 | $4,254 | 0.16% |
| 172 | AFLAC INC | AFL | 78,944 | $4,236 | 0.16% |
| 173 | CONOCOPHILLIPS | COP | 67,250 | $4,096 | 0.15% |
| 174 | CVS HEALTH CORP | CVS | 49,001 | $4,089 | 0.15% |
| 175 | ASML HOLDING N V | ASMLF | 5,901 | $4,077 | 0.15% |
| 176 | NEW ORIENTAL EDUCATI | NWOEF | 493,407 | $4,041 | 0.15% |
| 177 | TRUIST FINL CORP | 89832Q109 | 71,507 | $3,969 | 0.15% |
| 178 | CROWN CASTLE INC | CCI | 20,264 | $3,954 | 0.15% |
| 179 | NORTHROP GRUMMAN CORP | NOC | 10,527 | $3,826 | 0.14% |
| 180 | DASSAULT SYSTEMES SA ADR | 237545108 | 15,357 | $3,742 | 0.14% |
| 181 | AIR PRODS & CHEMS INC | AIIR | 12,653 | $3,640 | 0.13% |
| 182 | EDISON INTL | 281020107 | 62,719 | $3,626 | 0.13% |
| 183 | KEYCORP | 493267108 | 174,914 | $3,612 | 0.13% |
| 184 | ORACLE CORP | ORCL-PD | 46,055 | $3,585 | 0.13% |
| 185 | RED ROCK RESORTS INC | RRR | 84,221 | $3,579 | 0.13% |
| 186 | BECTON DICKINSON & CO | BDX | 14,624 | $3,557 | 0.13% |
| 187 | KINDER MORGAN INC DEL | EP-PC | 193,557 | $3,529 | 0.13% |
| 188 | CITRIX SYSTEMS | 177376100 | 29,940 | $3,511 | 0.13% |
| 189 | FIDELITY NATL INFORMATION SV | 31620M106 | 24,766 | $3,509 | 0.13% |
| 190 | PHILLIPS 66 | PSX | 40,750 | $3,497 | 0.13% |
| 191 | TELEFLEX INCORPORATED | TFX | 8,511 | $3,420 | 0.13% |
| 192 | DTE ENERGY CO | DTK | 26,245 | $3,401 | 0.13% |
| 193 | EASTMAN CHEM CO | EMN | 28,778 | $3,360 | 0.12% |
| 194 | NXP SEMICONDUCTORS N V | NXPI | 16,009 | $3,293 | 0.12% |
| 195 | SEABOARD CORP DEL | SE | 847 | $3,277 | 0.12% |
| 196 | SEMPRA | SREA | 24,684 | $3,270 | 0.12% |
| 197 | WR GRACE & CO | 38388F108 | 46,937 | $3,244 | 0.12% |
| 198 | FIFTH THIRD BANCORP | FITBM | 83,628 | $3,197 | 0.12% |
| 199 | KERING S A UNSPONSORED ADR | 492089107 | 36,209 | $3,174 | 0.12% |
| 200 | GILEAD SCIENCES INC | GILD | 45,691 | $3,146 | 0.12% |
| 201 | ASHLAND INC | ASH | 35,651 | $3,119 | 0.11% |
| 202 | LOCKHEED MARTIN CORP | LMT | 8,150 | $3,084 | 0.11% |
| 203 | PIONEER NAT RES CO | 723787107 | 18,966 | $3,082 | 0.11% |
| 204 | ALTRIA GROUP INC | MO | 64,530 | $3,077 | 0.11% |
| 205 | UNILEVER PLC | UNLYF | 52,314 | $3,060 | 0.11% |
| 206 | COLFAX CORP | 194014106 | 65,375 | $2,995 | 0.11% |
| 207 | CELANESE CORP DEL | CE | 19,717 | $2,989 | 0.11% |
| 208 | WP CAREY INC | 92936u109 | 39,248 | $2,929 | 0.11% |
| 209 | QUALCOMM INC | QCOM | 20,410 | $2,917 | 0.11% |
| 210 | CORTEVA INC | CTVA | 65,489 | $2,904 | 0.11% |
| 211 | KIRBY CORP | KEX | 47,827 | $2,900 | 0.11% |
| 212 | LYONDELLBASELL INDUSTRIES N | LYB | 28,152 | $2,896 | 0.11% |
| 213 | Bunzl PLC ADR | BZLFF | 85,182 | $2,851 | 0.10% |
| 214 | AMCOR PLC | AMCCF | 245,628 | $2,815 | 0.10% |
| 215 | GENERAL DYNAMICS CORP | GD | 14,877 | $2,801 | 0.10% |
| 216 | MAGNA INTL INC | 559222401 | 29,990 | $2,778 | 0.10% |
| 217 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 39,497 | $2,639 | 0.10% |
| 218 | EMERSON ELEC CO | EMR | 27,375 | $2,635 | 0.10% |
| 219 | FREEPORT-MCMORAN INC | FCX | 69,512 | $2,580 | 0.09% |
| 220 | INDITEX (IND.DE DISENO TEXTIL | IDEXF | 145,419 | $2,574 | 0.09% |
| 221 | STERLING BANCORP DEL | 85917A100 | 102,734 | $2,547 | 0.09% |
| 222 | CIMPRESS PLC | CMPR | 23,453 | $2,543 | 0.09% |
| 223 | IHS MARKIT LTD | IHS | 22,279 | $2,510 | 0.09% |
| 224 | CAL MAINE FOODS INC | CALM | 69,168 | $2,505 | 0.09% |
| 225 | NISOURCE INC | NI | 100,891 | $2,472 | 0.09% |
| 226 | ZYNGA INC | 98986T108 | 231,188 | $2,458 | 0.09% |
| 227 | CITIGROUP INC | C-PR | 34,422 | $2,435 | 0.09% |
| 228 | BOSTON PROPERTIES INC | BXP | 20,703 | $2,372 | 0.09% |
| 229 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 33,995 | $2,354 | 0.09% |
| 230 | HUNTINGTON BANCSHARES INC | HBANP | 162,908 | $2,325 | 0.09% |
| 231 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 137,607 | $2,316 | 0.09% |
| 232 | AMADEUS IT GROUP S A UNSPONSORED ADS | 02263T104 | 32,760 | $2,314 | 0.09% |
| 233 | V F CORP | VFC | 27,390 | $2,247 | 0.08% |
| 234 | FORD MTR CO DEL | 345370860 | 150,977 | $2,246 | 0.08% |
| 235 | BANK OZK LITTLE ROCK ARK | OZKAP | 51,727 | $2,181 | 0.08% |
| 236 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 29,645 | $2,135 | 0.08% |
| 237 | SCHWAB CHARLES CORP | SCHW-PJ | 27,769 | $2,022 | 0.07% |
| 238 | CADENCE BANCORPORATION | 12739A100 | 96,661 | $2,018 | 0.07% |
| 239 | WEC ENERGY GROUP INC | WEC | 22,276 | $1,981 | 0.07% |
| 240 | GLAXOSMITHKLINE PLC | GLAXF | 49,281 | $1,962 | 0.07% |
| 241 | OTIS WORLDWIDE CORP | OTIS | 23,962 | $1,959 | 0.07% |
| 242 | AMGEN INC | AMGN | 8,013 | $1,953 | 0.07% |
| 243 | SUMMIT MATLS INC | 86614U100 | 55,926 | $1,949 | 0.07% |
| 244 | HANOVER INS GROUP INC | 410867105 | 14,299 | $1,940 | 0.07% |
| 245 | BOSTON SCIENTIFIC CORP | BSX | 45,257 | $1,935 | 0.07% |
| 246 | CRESCENT PT ENERGY CORP | 22576C101 | 418,932 | $1,898 | 0.07% |
| 247 | MINERALS TECHNOLOGIES INC | MTX | 23,537 | $1,852 | 0.07% |
| 248 | POST HLDGS INC | POST | 17,010 | $1,845 | 0.07% |
| 249 | AVIENT CORPORATION | AVNT | 37,491 | $1,843 | 0.07% |
| 250 | MONEY MARKET POOL | 808516603 | 1,701,817 | $1,826 | 0.07% |
| 251 | OLD REP INTL CORP | 680223104 | 72,120 | $1,797 | 0.07% |
| 252 | WAL-MART D | 93114W107 | 52,040 | $1,704 | 0.06% |
| 253 | MERCADOLIBRE INC | MELI | 1,089 | $1,696 | 0.06% |
| 254 | TIMKEN CO | TKR | 20,947 | $1,688 | 0.06% |
| 255 | FIDELITY NATIONAL FINANCIAL | FNF | 38,792 | $1,686 | 0.06% |
| 256 | BP PLC | BPPFF | 63,399 | $1,675 | 0.06% |
| 257 | SHOPIFY INC | SHOP | 1,146 | $1,674 | 0.06% |
| 258 | PUBLICIS GROUPE SA SPONSORED A | 74463M106 | 100,190 | $1,603 | 0.06% |
| 259 | WPP PLC NEW | WPPGF | 23,395 | $1,586 | 0.06% |
| 260 | GREENBRIER COS INC | 393657101 | 36,085 | $1,573 | 0.06% |
| 261 | PALO ALTO NETWORKS INC | PANW | 4,220 | $1,566 | 0.06% |
| 262 | UBER TECHNOLOGIES INC | UBER | 31,193 | $1,563 | 0.06% |
| 263 | STRYKER CORPORATION | SYK | 5,946 | $1,544 | 0.06% |
| 264 | ACI WORLDWIDE INC | ACIW | 41,423 | $1,538 | 0.06% |
| 265 | NOVARTIS AG | NVSEF | 16,663 | $1,520 | 0.06% |
| 266 | DENNYS CORP | 24869P104 | 89,843 | $1,482 | 0.05% |
| 267 | SANOFI | SNYNF | 27,873 | $1,468 | 0.05% |
| 268 | CARREFOUR SA | CRERF | 369,302 | $1,464 | 0.05% |
| 269 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 52,209 | $1,455 | 0.05% |
| 270 | Aptiv PLC | APTV | 9,109 | $1,433 | 0.05% |
| 271 | GRAINGER W W INC | 384802104 | 3,249 | $1,423 | 0.05% |
| 272 | FIRST HORIZON CORPORATION | FHN-PH | 80,905 | $1,398 | 0.05% |
| 273 | UBS GROUP AG | UBS | 91,043 | $1,397 | 0.05% |
| 274 | SENSATA TECHNOLOGIES HLDG PL | ST | 23,754 | $1,377 | 0.05% |
| 275 | PROGRESSIVE CORP | 743315103 | 13,954 | $1,370 | 0.05% |
| 276 | REXNORD CORP | 76169B102 | 27,118 | $1,357 | 0.05% |
| 277 | OSHKOSH CORP | OSK | 10,790 | $1,345 | 0.05% |
| 278 | EMBRAER S.A. | EMBJ | 88,847 | $1,345 | 0.05% |
| 279 | SPLUNK INC | 848637104 | 9,268 | $1,340 | 0.05% |
| 280 | UFP INDUSTRIES INC | UFPI | 17,919 | $1,332 | 0.05% |
| 281 | EQUINIX INC | EQIX | 1,631 | $1,309 | 0.05% |
| 282 | GRIFOLS S A | GIKLY | 75,010 | $1,301 | 0.05% |
| 283 | NETSCOUT SYS INC | NTCT | 45,356 | $1,294 | 0.05% |
| 284 | JACK IN THE BOX INC | JACK | 11,460 | $1,277 | 0.05% |
| 285 | KNOWLES CORP | KN | 64,580 | $1,275 | 0.05% |
| 286 | DANONE F | 23636T100 | 90,355 | $1,271 | 0.05% |
| 287 | CNO FINL GROUP INC | 12621E103 | 53,162 | $1,256 | 0.05% |
| 288 | HILTON GRAND VACATIONS INC | HGV | 30,165 | $1,249 | 0.05% |
| 289 | ADVANCE AUTO PARTS INC | AAP | 6,013 | $1,234 | 0.05% |
| 290 | SWATCH GROUP AG ADR | 870123106 | 71,740 | $1,231 | 0.05% |
| 291 | ALLEGHANY CORP | 017175100 | 1,819 | $1,213 | 0.04% |
| 292 | INTEGER HLDGS CORP | ITGR | 12,753 | $1,201 | 0.04% |
| 293 | HEIDELBERG MATERIALS AG UNSPONSORD ADR | 42281P205 | 69,643 | $1,193 | 0.04% |
| 294 | COCA-COLA FEMSA SAB DE CV | COCSF | 22,499 | $1,191 | 0.04% |
| 295 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 100,495 | $1,187 | 0.04% |
| 296 | ENI S P A | 26874R108 | 48,580 | $1,185 | 0.04% |
| 297 | BRUNSWICK CORP | BC-PC | 11,845 | $1,180 | 0.04% |
| 298 | ALCON AG | ALC | 16,711 | $1,174 | 0.04% |
| 299 | J. SAINSBURY PLC-SPONS ADR | 466249208 | 77,504 | $1,170 | 0.04% |
| 300 | TELEFONICA BRASIL SA | VIV | 137,118 | $1,166 | 0.04% |
| 301 | MUELLER WTR PRODS INC | 624758108 | 80,218 | $1,157 | 0.04% |
| 302 | ATLASSIAN CORP PLC | TEAM | 4,447 | $1,142 | 0.04% |
| 303 | CMS ENERGY CORP | CMS-PC | 19,212 | $1,135 | 0.04% |
| 304 | GROUP 1 AUTOMOTIVE INC | GPI | 7,281 | $1,124 | 0.04% |
| 305 | CREDIT SUISSE GROUP | 225401108 | 107,122 | $1,124 | 0.04% |
| 306 | SURGUTNEFTEGAZ SPON ADR | 868861105 | 179,463 | $1,116 | 0.04% |
| 307 | MONSTER BEVERAGE CORP NEW | MNST | 12,141 | $1,109 | 0.04% |
| 308 | MCGRATH RENTCORP | MGRC | 13,380 | $1,091 | 0.04% |
| 309 | HORACE MANN EDUCATORS CORP N | 440327104 | 28,878 | $1,081 | 0.04% |
| 310 | ORANGE | ORANY | 93,494 | $1,070 | 0.04% |
| 311 | GREEN PLAINS INC | GPRE | 31,357 | $1,054 | 0.04% |
| 312 | VMWARE INC | 928563402 | 6,544 | $1,047 | 0.04% |
| 313 | HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV | 42550U109 | 45,292 | $1,047 | 0.04% |
| 314 | ROPER TECHNOLOGIES INC | ROP | 2,207 | $1,038 | 0.04% |
| 315 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 190,702 | $1,034 | 0.04% |
| 316 | ENGIE SA SPONS ADR | 29286D105 | 74,730 | $1,031 | 0.04% |
| 317 | REVVITY INC | RVTY | 6,634 | $1,024 | 0.04% |
| 318 | COSTCO WHSL CORP NEW | 22160K105 | 2,547 | $1,008 | 0.04% |
| 319 | SELECTIVE INS GROUP INC | 816300107 | 12,387 | $1,005 | 0.04% |
| 320 | ENVISTA HOLDINGS CORPORATION | NVST | 23,107 | $998 | 0.04% |
| 321 | INTESA SANPAOLO S.P.A. SPON AD | 46115H107 | 59,354 | $992 | 0.04% |
| 322 | APOGEE ENTERPRISES INC | APOG | 24,276 | $989 | 0.04% |
| 323 | Marvell Technology Inc | MRVL | 16,937 | $988 | 0.04% |
| 324 | HILLENBRAND INC | 431571108 | 22,223 | $980 | 0.04% |
| 325 | TOTALENERGIES SE | TTE | 21,358 | $967 | 0.04% |
| 326 | COLUMBIA BKG SYS INC | 197236102 | 25,022 | $965 | 0.04% |
| 327 | CRH PLC | CRH | 18,769 | $954 | 0.04% |
| 328 | DOVER CORP | DOV | 6,337 | $954 | 0.04% |
| 329 | TRACTOR SUPPLY CO | TSCO | 5,106 | $950 | 0.03% |
| 330 | BNP PARIBAS | 05565A202 | 30,313 | $949 | 0.03% |
| 331 | IAA INC | 449253103 | 17,101 | $933 | 0.03% |
| 332 | SOUTHSTATE CORPORATION | SSB | 11,382 | $931 | 0.03% |
| 333 | WORKDAY INC | WDAY | 3,864 | $922 | 0.03% |
| 334 | Telecom Italia Spa Spon Adr (N | 87927Y102 | 180,703 | $907 | 0.03% |
| 335 | BLACK HILLS CORP | BKH | 13,284 | $872 | 0.03% |
| 336 | TESCO PLC SPONSORED ADR | 881575401 | 93,689 | $870 | 0.03% |
| 337 | IMPERIAL BRANDS PLC F | 45262p102 | 39,609 | $869 | 0.03% |
| 338 | DUFRY AG - ADR | 26433T108 | 147,052 | $868 | 0.03% |
| 339 | IDEXX LABS INC | 45168D104 | 1,370 | $865 | 0.03% |
| 340 | HONDA MOTOR LTD | HNDAF | 26,797 | $862 | 0.03% |
| 341 | CEMEX SAB DE CV | CXMSF | 101,793 | $855 | 0.03% |
| 342 | MS AND AD INSURANCE GROUP HLDNGS ADR | 553491101 | 58,841 | $851 | 0.03% |
| 343 | REGAL REXNORD CORPORATION | RRX | 6,315 | $843 | 0.03% |
| 344 | SYNOPSYS INC | SNPS | 2,982 | $822 | 0.03% |
| 345 | SWISS RE LTD SPONSORED ADR | 870886108 | 35,928 | $812 | 0.03% |
| 346 | LARGE CAP EQUITY MANAGED POOL | 808516108 | 10,005 | $799 | 0.03% |
| 347 | SEA LTD | SE | 2,890 | $794 | 0.03% |
| 348 | BARCLAYS PLC | BCLYF | 81,542 | $787 | 0.03% |
| 349 | GREAT LAKES DREDGE & DOCK CO | GLDD | 53,672 | $784 | 0.03% |
| 350 | KINGFISHER PLC SPONSORED ADR C | KGFMF | 77,738 | $782 | 0.03% |
| 351 | ENEL CHILE S.A. | ENIC | 264,933 | $782 | 0.03% |
| 352 | DOLLAR GEN CORP NEW | 256677105 | 3,596 | $778 | 0.03% |
| 353 | BENCHMARK ELECTRS INC | 08160H101 | 27,041 | $770 | 0.03% |
| 354 | L3HARRIS TECHNOLOGIES INC | LHX | 3,560 | $769 | 0.03% |
| 355 | CABOT CORP | CBT | 13,350 | $760 | 0.03% |
| 356 | ROYAL CARIBBEAN GROUP | V7780T103 | 8,699 | $742 | 0.03% |
| 357 | REPSOL S.A. | 76026T205 | 58,427 | $742 | 0.03% |
| 358 | Dexcom Inc | DXCM | 1,724 | $736 | 0.03% |
| 359 | B A S F A G | 055262505 | 36,986 | $733 | 0.03% |
| 360 | SUMITOMO MITSUI TRUST HOLDINGS | SMFNF | 230,556 | $719 | 0.03% |
| 361 | COLUMBUS MCKINNON CORP N Y | CMCO | 14,803 | $714 | 0.03% |
| 362 | 3M Co | MMM | 3,586 | $712 | 0.03% |
| 363 | POSCO HOLDINGS INC | PKX | 8,864 | $680 | 0.03% |
| 364 | COMPAGNIE DE SAINT-GOBAIN UNSP | CODGF | 51,731 | $680 | 0.03% |
| 365 | ARGAN INC | AGX | 14,207 | $679 | 0.02% |
| 366 | SOCIETE BIC SA | 088736103 | 18,747 | $676 | 0.02% |
| 367 | MARKS & SP | 570912105 | 165,406 | $673 | 0.02% |
| 368 | MCDONALDS CORP | MCD | 2,889 | $667 | 0.02% |
| 369 | LULULEMON ATHLETICA INC | LULU | 1,816 | $663 | 0.02% |
| 370 | BIOMARIN PHARMACEUTICAL INC | BMRN | 7,901 | $659 | 0.02% |
| 371 | BRYN MAWR BK CORP | 117665109 | 15,319 | $646 | 0.02% |
| 372 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 17,487 | $633 | 0.02% |
| 373 | TAISHO PHARM ADR | 87402P105 | 47,267 | $630 | 0.02% |
| 374 | CME GROUP INC | CME | 2,919 | $621 | 0.02% |
| 375 | WESTERN ALLIANCE BANCORP | WAL-PA | 6,681 | $620 | 0.02% |
| 376 | NUTANIX INC | NTNX | 15,956 | $610 | 0.02% |
| 377 | SHINHAN FINANCIAL GROUP CO L | SHG | 16,884 | $605 | 0.02% |
| 378 | AMBEV SA | ABEV | 171,775 | $591 | 0.02% |
| 379 | ANSYS INC | 03662Q105 | 1,684 | $584 | 0.02% |
| 380 | TRICO BANCSHARES | TCBK | 13,452 | $573 | 0.02% |
| 381 | QUANTA SVCS INC | PWR | 6,300 | $571 | 0.02% |
| 382 | NISSAN MOTOR CO LTD SPONSORED ADR | NODK | 55,861 | $559 | 0.02% |
| 383 | FIRST PACIFIC CO LTD | 335889200 | 313,576 | $552 | 0.02% |
| 384 | FIRST MID ILL BANCSHARES INC | 320866106 | 13,434 | $544 | 0.02% |
| 385 | GLOBAL PMTS INC | GPN | 2,903 | $544 | 0.02% |
| 386 | ARES MANAGEMENT CORPORATION | ARES-PB | 8,402 | $534 | 0.02% |
| 387 | LCI INDS | 50189K103 | 3,923 | $516 | 0.02% |
| 388 | INTERNATIONAL BUSINESS MACHS | INTR | 3,502 | $513 | 0.02% |
| 389 | MASONITE INTL CORP | 575385109 | 4,591 | $513 | 0.02% |
| 390 | VERTEX PHARMACEUTICALS INC | 92532f100 | 2,495 | $503 | 0.02% |
| 391 | LAKELAND FINL CORP | 511656100 | 8,153 | $503 | 0.02% |
| 392 | Deere & Co | DE | 1,380 | $487 | 0.02% |
| 393 | THOR INDS INC | 885160101 | 4,269 | $482 | 0.02% |
| 394 | TECHNIPFMC PLC | FTI | 53,168 | $481 | 0.02% |
| 395 | WASHINGTON TR BANCORP INC | 940610108 | 9,096 | $467 | 0.02% |
| 396 | INSTEEL INDS INC | 45774W108 | 14,292 | $459 | 0.02% |
| 397 | KAISER ALUMINUM CORP | KALU | 3,558 | $439 | 0.02% |
| 398 | GLOBE LIFE INC | GL-PD | 4,518 | $430 | 0.02% |
| 399 | AEGON N V | AEFC | 103,462 | $427 | 0.02% |
| 400 | KFORCE INC | KFRC | 6,748 | $425 | 0.02% |
| 401 | IDACORP INC | IDA | 4,348 | $424 | 0.02% |
| 402 | FIRST LONG IS CORP | 320734106 | 19,952 | $424 | 0.02% |
| 403 | ASTEC INDS INC | 046224101 | 6,740 | $424 | 0.02% |
| 404 | BED BATH & BEYOND INC | BBBY-WT | 12,328 | $410 | 0.02% |
| 405 | Cable One Inc | CABO | 212 | $406 | 0.01% |
| 406 | DANAHER CORPORATION | 235851102 | 1,493 | $401 | 0.01% |
| 407 | BIO-TECHNE CORP | TECH | 885 | $398 | 0.01% |
| 408 | FMC Corp | FMC | 3,650 | $395 | 0.01% |
| 409 | TESLA INC | TSLA | 578 | $393 | 0.01% |
| 410 | AMERICAN EXPRESS CO | AXP | 2,364 | $391 | 0.01% |
| 411 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 10,642 | $387 | 0.01% |
| 412 | DAI NIPPON PRINTING CO LTD SPONSORED ADR | 233806306 | 36,466 | $386 | 0.01% |
| 413 | LAUDER ESTEE COS INC | 518439104 | 1,186 | $377 | 0.01% |
| 414 | GROWTH POOL | 808516207 | 5,847 | $376 | 0.01% |
| 415 | HAIN CELESTIAL GROUP INC | HAIN | 9,103 | $365 | 0.01% |
| 416 | CATALENT INC | 148806102 | 3,365 | $364 | 0.01% |
| 417 | REV GROUP INC | 749527107 | 23,112 | $363 | 0.01% |
| 418 | CAPRI HOLDINGS LIMITED | CPRI | 6,326 | $362 | 0.01% |
| 419 | CARTERS INC | CRI | 3,422 | $353 | 0.01% |
| 420 | EATON CORP PLC | ETN | 2,371 | $351 | 0.01% |
| 421 | LAMB WESTON HLDGS INC | LW | 4,344 | $350 | 0.01% |
| 422 | AVERY DENNISON CORP | AVY | 1,655 | $348 | 0.01% |
| 423 | CAMECO CORP | CCJ | 18,022 | $346 | 0.01% |
| 424 | GERMAN AMERN BANCORP INC | 373865104 | 9,263 | $345 | 0.01% |
| 425 | MUELLER INDS INC | 624756102 | 7,915 | $343 | 0.01% |
| 426 | UIPATH INC | PATH | 5,044 | $343 | 0.01% |
| 427 | INVESCO QQQ TR | IVZ | 963 | $341 | 0.01% |
| 428 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,863 | $326 | 0.01% |
| 429 | OMNICELL COM | OMCL | 2,129 | $322 | 0.01% |
| 430 | BJS WHSL CLUB HLDGS INC | 05550J101 | 6,474 | $308 | 0.01% |
| 431 | RENAULT SA | 759673403 | 37,893 | $306 | 0.01% |
| 432 | CoStar Group Inc | CSGP | 3,647 | $302 | 0.01% |
| 433 | OREILLY AUTOMOTIVE INC | 67103H107 | 531 | $301 | 0.01% |
| 434 | GENERAL ELEC CO USD | GE | 22,082 | $297 | 0.01% |
| 435 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 2,478 | $289 | 0.01% |
| 436 | HEALTH CATALYST INC | HCAT | 5,195 | $288 | 0.01% |
| 437 | DARDEN RESTAURANTS INC | DRI | 1,966 | $287 | 0.01% |
| 438 | STANTEC INC | STN | 6,304 | $281 | 0.01% |
| 439 | FRANCO NEV CORP | FNV | 1,857 | $269 | 0.01% |
| 440 | PAPA JOHNS INTL INC | 698813102 | 2,528 | $264 | 0.01% |
| 441 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,028 | $261 | 0.01% |
| 442 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 54,260 | $258 | 0.01% |
| 443 | PEOPLES BANCORP INC | PEBO | 8,718 | $258 | 0.01% |
| 444 | BOEING CO | BA-PA | 1,068 | $256 | 0.01% |
| 445 | CHART INDS INC | 16115Q308 | 1,693 | $248 | 0.01% |
| 446 | ON SEMICONDUCTOR CORP | ON | 6,315 | $242 | 0.01% |
| 447 | VERTIV HOLDINGS CO | VRT | 8,585 | $234 | 0.01% |
| 448 | NCR VOYIX CORPORATION | NCRRP | 5,087 | $232 | 0.01% |
| 449 | FLOWSERVE CORP | FLS | 5,741 | $231 | 0.01% |
| 450 | APPLIED MATLS INC | 038222105 | 1,594 | $227 | 0.01% |
| 451 | ALEXANDER & BALDWIN INC NEW | 014491104 | 12,166 | $223 | 0.01% |
| 452 | WELLS FARGO CO NEW | 949746101 | 4,883 | $221 | 0.01% |
| 453 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,514 | $218 | 0.01% |
| 454 | NOVO-NORDISK A S | NONOF | 2,591 | $217 | 0.01% |
| 455 | AVANTOR INC | AVTR | 6,115 | $217 | 0.01% |
| 456 | SUNCOR ENERGY INC NEW | SU | 8,988 | $215 | 0.01% |
| 457 | ARCH CAP GROUP LTD | G0450A105 | 5,322 | $207 | 0.01% |
| 458 | AMERICAN ELEC PWR CO INC | 025537101 | 2,400 | $203 | 0.01% |
| 459 | SYNEOS HEALTH INC | 87166B102 | 2,147 | $192 | 0.01% |
| 460 | EDWARDS LIFESCIENCES CORP | EW | 1,794 | $186 | 0.01% |
| 461 | SOLAREDGE TECHNOLOGIES INC | SEDG | 669 | $185 | 0.01% |
| 462 | SENSIENT TECHNOLOGIES CORP | SXT | 2,141 | $185 | 0.01% |
| 463 | SPIRE INC | SRJN | 2,533 | $183 | 0.01% |
| 464 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 14,757 | $183 | 0.01% |
| 465 | TRANE TECHNOLOGIES PLC | TT | 994 | $183 | 0.01% |
| 466 | CASEYS GEN STORES INC | 147528103 | 936 | $182 | 0.01% |
| 467 | TRUSTCO BK CORP N Y | 898349204 | 5,241 | $180 | 0.01% |
| 468 | EXPEDIA GROUP INC | EXPE | 1,088 | $178 | 0.01% |
| 469 | VANGUARD INDEX FDS | 922908736 | 614 | $176 | 0.01% |
| 470 | Total Market Equity Index Pool | 808516702 | 4,163 | $173 | 0.01% |
| 471 | HEALTHCARE RLTY TR | HR | 5,721 | $173 | 0.01% |
| 472 | Performance Food Group Co | PFGC | 3,535 | $171 | 0.01% |
| 473 | AMERICAN AIRLS GROUP INC | 02376R102 | 7,920 | $168 | 0.01% |
| 474 | JOHNSON CTLS INTL PLC | G51502105 | 2,400 | $165 | 0.01% |
| 475 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 895 | $163 | 0.01% |
| 476 | HASBRO INC | HAS | 1,697 | $160 | 0.01% |
| 477 | ISHARES TR | 464287655 | 694 | $159 | 0.01% |
| 478 | CARVANA CO | CVNA | 522 | $158 | 0.01% |
| 479 | API Group Corp | APG | 7,508 | $157 | 0.01% |
| 480 | GLACIER BANCORP INC NEW | GBCI | 2,831 | $156 | 0.01% |
| 481 | DOCUSIGN INC | DOCU | 550 | $154 | 0.01% |
| 482 | NEOGEN CORP | NEOG | 3,337 | $154 | 0.01% |
| 483 | BLACK KNIGHT INC | 09215C105 | 1,957 | $153 | 0.01% |
| 484 | STARWOOD PPTY TR INC | STHO | 5,807 | $152 | 0.01% |
| 485 | CDW CORP | CDW | 872 | $152 | 0.01% |
| 486 | Halliburton Co | HAL | 6,528 | $151 | 0.01% |
| 487 | Ashtead Group PLC | 045055100 | 500 | $149 | 0.01% |
| 488 | CARNIVAL CORP | CUKPF | 5,626 | $148 | 0.01% |
| 489 | VANGUARD INDEX FDS | 922908769 | 666 | $148 | 0.01% |
| 490 | CLARIVATE PLC | CLVT | 5,291 | $146 | 0.01% |
| 491 | ARCHER DANIELS MIDLAND CO | ADM | 2,346 | $142 | 0.01% |
| 492 | BALL CORP | BALL | 1,734 | $140 | 0.01% |
| 493 | ROSS STORES INC | ROST | 1,107 | $137 | 0.01% |
| 494 | MARAVAI LIFESCIENCES HLDGS I | MARA | 3,259 | $136 | 0.01% |
| 495 | LIVE NATION ENTERTAINMENT IN | LYV | 1,516 | $133 | 0.00% |
| 496 | PIMCO TOTAL RETURN A | 693390445 | 12,211 | $127 | 0.00% |
| 497 | EVERSOURCE ENERGY | ES | 1,581 | $127 | 0.00% |
| 498 | BROOKFIELD ASSET MGMT INC | 112585104 | 2,439 | $124 | 0.00% |
| 499 | CAMDEN NATL CORP | 133034108 | 2,591 | $124 | 0.00% |
| 500 | ASPEN TECHNOLOGY INC | 045327103 | 891 | $123 | 0.00% |