13F HOLDINGS REPORT
HANTZ FINANCIAL SERVICES, INC.
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001071061-24-000020
Total Value
$3.1M
Positions
830
Other Managers
0
Confidential Omitted
Yes
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Meta Platforms Inc | META | 252,058 | $85,546 | 2.81% |
| 2 | MICROSOFT CORP | MSFT | 272,099 | $76,710 | 2.52% |
| 3 | AMAZON COM INC | AMZN | 18,515 | $60,823 | 2.00% |
| 4 | ALPHABET INC | GOOG | 21,126 | $56,307 | 1.85% |
| 5 | APPLE INC | AAPL | 374,707 | $53,021 | 1.74% |
| 6 | ADOBE INC | ADBE | 91,757 | $52,826 | 1.73% |
| 7 | ISHARES TR | 464287226 | 442,236 | $50,782 | 1.67% |
| 8 | ACCENTURE PLC IRELAND | ACN | 155,112 | $49,623 | 1.63% |
| 9 | VISA INC | V | 200,241 | $44,604 | 1.46% |
| 10 | MASTERCARD INCORPORATED | MA | 122,261 | $42,508 | 1.40% |
| 11 | SALESFORCE INC | CRM | 155,200 | $42,093 | 1.38% |
| 12 | ALPHABET INC | GOOG | 14,591 | $39,009 | 1.28% |
| 13 | ZOETIS INC | ZTS | 195,923 | $38,037 | 1.25% |
| 14 | ABBOTT LABS | ABLZF | 309,904 | $36,609 | 1.20% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 570,878 | $34,732 | 1.14% |
| 16 | ISHARES TR | 464287614 | 123,648 | $33,885 | 1.11% |
| 17 | SPDR S&P 500 ETF TR | SPY | 73,909 | $31,717 | 1.04% |
| 18 | PAYPAL HLDGS INC | PYPL | 121,824 | $31,700 | 1.04% |
| 19 | ISHARES TR | 464287689 | 123,802 | $31,551 | 1.04% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 79,550 | $31,083 | 1.02% |
| 21 | PROSHARES TR | 74348A467 | 327,919 | $29,031 | 0.95% |
| 22 | CNL HEALTHCARE PROPERTIES INC | 12612C108 | 3,921,032 | $28,937 | 0.95% |
| 23 | ServiceNow Inc | NOW | 45,619 | $28,387 | 0.93% |
| 24 | AUTODESK INC | ADSK | 91,118 | $25,984 | 0.85% |
| 25 | ISHARES TR | 464287481 | 226,432 | $25,376 | 0.83% |
| 26 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 46,656 | $24,047 | 0.79% |
| 27 | NETFLIX INC | NFLX | 39,211 | $23,932 | 0.79% |
| 28 | HOME DEPOT INC | HD | 70,208 | $23,046 | 0.76% |
| 29 | AIRBNB INC | ABNB | 134,200 | $22,512 | 0.74% |
| 30 | ISHARES TR | 464287663 | 310,599 | $22,015 | 0.72% |
| 31 | GENERAC HLDGS INC | GNRC | 53,460 | $21,847 | 0.72% |
| 32 | GARTNER INC | IT | 69,534 | $21,130 | 0.69% |
| 33 | CHARLES RIV LABS INTL INC | 159864107 | 49,968 | $20,620 | 0.68% |
| 34 | STARBUCKS CORP | SBUX | 181,243 | $19,993 | 0.66% |
| 35 | ISHARES TR | 464287499 | 245,823 | $19,228 | 0.63% |
| 36 | ISHARES TR | 464287465 | 245,363 | $19,141 | 0.63% |
| 37 | COPART INC | CPRT | 136,272 | $18,904 | 0.62% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 135,133 | $18,892 | 0.62% |
| 39 | Disney Walt Co | 254687106 | 110,977 | $18,774 | 0.62% |
| 40 | WILLIAMS SONOMA INC | WSM | 98,967 | $17,550 | 0.58% |
| 41 | Monolithic Pwr Sys Inc | 609839105 | 34,731 | $16,833 | 0.55% |
| 42 | STERIS PLC | STE | 80,733 | $16,492 | 0.54% |
| 43 | JOHNSON & JOHNSON | JNJ | 100,871 | $16,291 | 0.53% |
| 44 | ILLUMINA INC | ILMN | 40,081 | $16,257 | 0.53% |
| 45 | JPMORGAN CHASE & CO | VYLD | 97,865 | $16,019 | 0.53% |
| 46 | ICON PLC | ICLR | 60,710 | $15,907 | 0.52% |
| 47 | Pfizer Inc | PFE | 368,714 | $15,858 | 0.52% |
| 48 | INTUITIVE SURGICAL INC | ISRG | 15,488 | $15,397 | 0.51% |
| 49 | NIKE INC | NKE | 104,048 | $15,111 | 0.50% |
| 50 | MEDTRONIC PLC | MDT | 117,449 | $14,722 | 0.48% |
| 51 | DIODES INC | DIOD | 160,561 | $14,545 | 0.48% |
| 52 | MONDELEZ INTL INC | 609207105 | 249,876 | $14,538 | 0.48% |
| 53 | COMCAST CORP NEW | CCZ | 258,803 | $14,475 | 0.48% |
| 54 | PAYCOM SOFTWARE INC | PAYC | 29,048 | $14,401 | 0.47% |
| 55 | POOL CORP | POOL | 33,098 | $14,378 | 0.47% |
| 56 | ALIGN TECHNOLOGY INC | ALGN | 21,537 | $14,331 | 0.47% |
| 57 | HORIZON THERAPEUTICS PUB L | G46188101 | 128,630 | $14,090 | 0.46% |
| 58 | ETSY INC | ETSY | 67,636 | $14,066 | 0.46% |
| 59 | AMERICAN INTL GROUP INC | 026874784 | 253,297 | $13,903 | 0.46% |
| 60 | CINTAS CORP | CTAS | 36,510 | $13,898 | 0.46% |
| 61 | RTX CORPORATION | RTX | 161,141 | $13,852 | 0.45% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 253,882 | $13,712 | 0.45% |
| 63 | First Republic Bank | 33616C100 | 70,672 | $13,631 | 0.45% |
| 64 | ENTEGRIS INC | ENTG | 105,597 | $13,295 | 0.44% |
| 65 | KEYSIGHT TECHNOLOGIES INC | KEYS | 80,182 | $13,173 | 0.43% |
| 66 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 30,895 | $13,116 | 0.43% |
| 67 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 84,552 | $13,027 | 0.43% |
| 68 | BANK AMERICA CORP | 060505104 | 304,357 | $12,920 | 0.42% |
| 69 | NVIDIA CORPORATION | NVDA | 62,066 | $12,858 | 0.42% |
| 70 | METTLER TOLEDO INTERNATIONAL | MTD | 8,871 | $12,219 | 0.40% |
| 71 | CISCO SYS INC | CSCO | 223,154 | $12,146 | 0.40% |
| 72 | THERMO FISHER SCIENTIFIC INC | TMO | 21,205 | $12,115 | 0.40% |
| 73 | AON PLC | AON | 42,005 | $12,004 | 0.39% |
| 74 | MSCI INC | MSCI | 19,723 | $11,998 | 0.39% |
| 75 | SKYWORKS SOLUTIONS INC | SWKS | 72,131 | $11,886 | 0.39% |
| 76 | FLOOR & DECOR HLDGS INC | FND | 96,042 | $11,601 | 0.38% |
| 77 | METLIFE INC | MET-PF | 186,977 | $11,542 | 0.38% |
| 78 | RESMED INC | RSMDF | 43,095 | $11,358 | 0.37% |
| 79 | US BANCORP DEL | USB-PS | 186,611 | $11,092 | 0.36% |
| 80 | BURLINGTON STORES INC | BURL | 39,110 | $11,090 | 0.36% |
| 81 | MCCORMICK & CO INC | MKC-V | 133,664 | $10,831 | 0.36% |
| 82 | Raymond James Finl Inc | 754730109 | 116,522 | $10,753 | 0.35% |
| 83 | COCA COLA CO | KO | 204,539 | $10,732 | 0.35% |
| 84 | MR COOPER GROUP INC | 62482R107 | 260,569 | $10,728 | 0.35% |
| 85 | SPS COMM INC | SPSC | 65,594 | $10,581 | 0.35% |
| 86 | Merck & Co Inc | MRK | 135,878 | $10,206 | 0.34% |
| 87 | AZENTA INC | AZTA | 99,004 | $10,133 | 0.33% |
| 88 | ASBURY AUTOMOTIVE GROUP INC | ABG | 50,950 | $10,024 | 0.33% |
| 89 | MASCO CORP | MAS | 166,331 | $9,240 | 0.30% |
| 90 | UNITED PARCEL SERVICE INC | UPS | 50,148 | $9,132 | 0.30% |
| 91 | SIEMENS HEALTHINEERS F | 82622J104 | 279,918 | $9,100 | 0.30% |
| 92 | ULTA BEAUTY INC | ULTA | 25,128 | $9,069 | 0.30% |
| 93 | Nestle SA ADR | 641069406 | 74,933 | $9,008 | 0.30% |
| 94 | TELEDYNE TECHNOLOGIES INC | TDY | 20,930 | $8,991 | 0.30% |
| 95 | BLACKROCK INC | BLK | 10,371 | $8,698 | 0.29% |
| 96 | PNC FINL SVCS GROUP INC | 693475105 | 44,362 | $8,679 | 0.29% |
| 97 | SPDR INDEX SHS FDS | 78463X848 | 298,660 | $8,652 | 0.28% |
| 98 | IDEX CORP | 45167r104 | 41,789 | $8,648 | 0.28% |
| 99 | Ciena Corp | CIEN | 165,577 | $8,502 | 0.28% |
| 100 | WALMART INC | WMT | 60,842 | $8,480 | 0.28% |
| 101 | CHURCH & DWIGHT CO INC | CHD | 102,529 | $8,466 | 0.28% |
| 102 | SUN CMNTYS INC | 866674104 | 45,555 | $8,432 | 0.28% |
| 103 | COOPER COS INC | 216648402 | 20,203 | $8,350 | 0.27% |
| 104 | WESCO INTL INC | 95082P105 | 72,180 | $8,324 | 0.27% |
| 105 | QUALYS INC | QLYS | 73,642 | $8,196 | 0.27% |
| 106 | BLACKSTONE INC | BX | 69,487 | $8,084 | 0.27% |
| 107 | ASML HOLDING N V | ASMLF | 10,765 | $8,021 | 0.26% |
| 108 | adidas AG | 00687A107 | 50,050 | $7,914 | 0.26% |
| 109 | CHEVRON CORP NEW | CVX | 77,279 | $7,840 | 0.26% |
| 110 | EXXON MOBIL CORP | XOM | 132,879 | $7,816 | 0.26% |
| 111 | S&P GLOBAL INC | SPGI | 18,390 | $7,814 | 0.26% |
| 112 | AKAMAI TECHNOLOGIES INC | AKAM | 74,208 | $7,761 | 0.25% |
| 113 | INTUIT | INTU | 14,001 | $7,554 | 0.25% |
| 114 | BROADCOM INC | AVGO | 15,488 | $7,511 | 0.25% |
| 115 | PPG INDS INC | 693506107 | 52,393 | $7,493 | 0.25% |
| 116 | ALIBABA GROUP HLDG LTD | BBAAY | 49,846 | $7,380 | 0.24% |
| 117 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 92,034 | $7,303 | 0.24% |
| 118 | AMPHENOL CORP NEW | 032095101 | 99,274 | $7,270 | 0.24% |
| 119 | PRUDENTIAL FINL INC | PUKPF | 69,025 | $7,261 | 0.24% |
| 120 | DOW INC | DOW | 125,646 | $7,232 | 0.24% |
| 121 | SAGE GROUP PLC F | 78663S201 | 182,940 | $7,211 | 0.24% |
| 122 | TJX COS INC NEW | 872540109 | 108,872 | $7,183 | 0.24% |
| 123 | EVOLUTION AB ADR | 30051E104 | 47,121 | $7,174 | 0.24% |
| 124 | ABBVIE INC | ABBV | 66,388 | $7,161 | 0.24% |
| 125 | FISERV INC | FISV | 65,387 | $7,094 | 0.23% |
| 126 | Lowes Cos Inc | 548661107 | 34,853 | $7,070 | 0.23% |
| 127 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 115,915 | $7,059 | 0.23% |
| 128 | Caterpillar Inc | CAT | 36,447 | $6,997 | 0.23% |
| 129 | PEPSICO INC | PEP | 46,434 | $6,984 | 0.23% |
| 130 | Linde PLC | LIN | 23,356 | $6,852 | 0.23% |
| 131 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,994 | $6,822 | 0.22% |
| 132 | WILLIAMS COS INC | 969457100 | 262,533 | $6,810 | 0.22% |
| 133 | INTEL CORP | INTC | 127,768 | $6,807 | 0.22% |
| 134 | APOLLO GLOBAL MGMT INC | 03768E105 | 109,776 | $6,761 | 0.22% |
| 135 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 40,535 | $6,755 | 0.22% |
| 136 | SAP SE | SAPGF | 49,626 | $6,701 | 0.22% |
| 137 | Experian plc ADR | 30215C101 | 157,756 | $6,607 | 0.22% |
| 138 | WASTE MGMT INC DEL | 94106L109 | 44,236 | $6,607 | 0.22% |
| 139 | NEXTERA ENERGY INC | NEE-PW | 83,162 | $6,530 | 0.21% |
| 140 | Tencent Holdings | XHLD | 109,255 | $6,530 | 0.21% |
| 141 | ENBRIDGE INC | ENNPF | 163,569 | $6,510 | 0.21% |
| 142 | Ecolab Inc | ECL | 30,778 | $6,421 | 0.21% |
| 143 | SHERWIN WILLIAMS CO | SHW | 22,761 | $6,367 | 0.21% |
| 144 | BOOKING HOLDINGS INC | BKNG | 2,639 | $6,265 | 0.21% |
| 145 | HUNTINGTON INGALLS INDS INC | 446413106 | 32,419 | $6,259 | 0.21% |
| 146 | MATCH GROUP INC NEW | MTCH | 39,286 | $6,168 | 0.20% |
| 147 | AT&T INC | T-PC | 224,591 | $6,066 | 0.20% |
| 148 | SCHWAB STRATEGIC TR | 808524201 | 58,167 | $6,051 | 0.20% |
| 149 | PHILIP MORRIS INTL INC | 718172109 | 63,619 | $6,030 | 0.20% |
| 150 | HANESBRANDS INC | 410345102 | 350,410 | $6,013 | 0.20% |
| 151 | HP INC | HPQ | 215,991 | $5,910 | 0.19% |
| 152 | GALLAGHER ARTHUR J & CO | 363576109 | 39,366 | $5,852 | 0.19% |
| 153 | PROLOGIS INC. | PLDGP | 46,370 | $5,816 | 0.19% |
| 154 | Travelers Companies Inc | TRV | 37,200 | $5,655 | 0.19% |
| 155 | TEXAS INSTRS INC | 882508104 | 29,364 | $5,644 | 0.19% |
| 156 | MCDONALDS CORP | MCD | 23,175 | $5,588 | 0.18% |
| 157 | SOUTHERN CO | SOMN | 89,705 | $5,559 | 0.18% |
| 158 | TEMENOS GR | 87974R208 | 40,571 | $5,508 | 0.18% |
| 159 | UNION PAC CORP | UNP | 27,840 | $5,457 | 0.18% |
| 160 | RED ROCK RESORTS INC | RRR | 105,301 | $5,394 | 0.18% |
| 161 | Neurocrine Biosciences Inc | NBIX | 56,043 | $5,375 | 0.18% |
| 162 | Markel Group Inc | MKL | 4,439 | $5,305 | 0.17% |
| 163 | AMERICAN TOWER CORP NEW | 03027X100 | 19,807 | $5,257 | 0.17% |
| 164 | TYSON FOODS INC | TSN | 66,588 | $5,256 | 0.17% |
| 165 | PIONEER NAT RES CO | 723787107 | 31,337 | $5,218 | 0.17% |
| 166 | KKR & CO INC | KKRT | 84,470 | $5,143 | 0.17% |
| 167 | CONOCOPHILLIPS | COP | 75,701 | $5,130 | 0.17% |
| 168 | VULCAN MATLS CO | 929160109 | 30,232 | $5,114 | 0.17% |
| 169 | SEMPRA | SREA | 40,066 | $5,068 | 0.17% |
| 170 | ORACLE CORP | ORCL-PD | 57,634 | $5,022 | 0.16% |
| 171 | C S L LIMITED F | 12637N204 | 47,608 | $4,984 | 0.16% |
| 172 | UGI CORP NEW | 902681105 | 113,278 | $4,828 | 0.16% |
| 173 | TRUIST FINL CORP | 89832Q109 | 80,693 | $4,733 | 0.16% |
| 174 | FLEETCOR TECHNOLOGIES INC | 339041105 | 18,066 | $4,720 | 0.16% |
| 175 | DASSAULT SYSTEMES SA ADR | 237545108 | 89,292 | $4,706 | 0.15% |
| 176 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 79,326 | $4,694 | 0.15% |
| 177 | NORTHROP GRUMMAN CORP | NOC | 12,991 | $4,679 | 0.15% |
| 178 | CVS HEALTH CORP | CVS | 54,840 | $4,654 | 0.15% |
| 179 | LVMH Moet Hennessy Louis Vuitt | 502441306 | 32,327 | $4,632 | 0.15% |
| 180 | FIDELITY NATL INFORMATION SV | 31620M106 | 36,719 | $4,468 | 0.15% |
| 181 | FORTUNE BRANDS INNOVATIONS I | FBIN | 48,484 | $4,335 | 0.14% |
| 182 | KEYCORP | 493267108 | 199,642 | $4,316 | 0.14% |
| 183 | ASHLAND INC | ASH | 46,678 | $4,160 | 0.14% |
| 184 | FIFTH THIRD BANCORP | FITBM | 96,007 | $4,075 | 0.13% |
| 185 | SEABOARD CORP DEL | SE | 993 | $4,071 | 0.13% |
| 186 | THOMSON REUTERS CORP. | TMSOF | 36,151 | $3,994 | 0.13% |
| 187 | CONSTELLATION BRANDS INC | STZ | 18,862 | $3,974 | 0.13% |
| 188 | AMADEUS IT GROUP S A UNSPONSORED ADS | 02263T104 | 60,206 | $3,965 | 0.13% |
| 189 | BECTON DICKINSON & CO | BDX | 16,014 | $3,937 | 0.13% |
| 190 | NXP SEMICONDUCTORS N V | NXPI | 19,995 | $3,916 | 0.13% |
| 191 | CROWN CASTLE INC | CCI | 22,493 | $3,898 | 0.13% |
| 192 | GODADDY INC | GDDY | 54,826 | $3,821 | 0.13% |
| 193 | EDISON INTL | 281020107 | 68,495 | $3,799 | 0.12% |
| 194 | KINDER MORGAN INC DEL | EP-PC | 224,516 | $3,756 | 0.12% |
| 195 | COLFAX CORP | 194014106 | 81,712 | $3,751 | 0.12% |
| 196 | KIRBY CORP | KEX | 75,246 | $3,609 | 0.12% |
| 197 | GILEAD SCIENCES INC | GILD | 51,496 | $3,597 | 0.12% |
| 198 | FREEPORT-MCMORAN INC | FCX | 105,444 | $3,430 | 0.11% |
| 199 | STERLING BANCORP DEL | 85917A100 | 137,320 | $3,428 | 0.11% |
| 200 | ALTRIA GROUP INC | MO | 74,489 | $3,391 | 0.11% |
| 201 | CIMPRESS PLC | CMPR | 38,455 | $3,339 | 0.11% |
| 202 | CELANESE CORP DEL | CE | 22,158 | $3,338 | 0.11% |
| 203 | GENERAL DYNAMICS CORP | GD | 16,887 | $3,310 | 0.11% |
| 204 | TELEFLEX INCORPORATED | TFX | 8,735 | $3,289 | 0.11% |
| 205 | IHS MARKIT LTD | IHS | 27,897 | $3,253 | 0.11% |
| 206 | UNILEVER PLC | UNLYF | 59,979 | $3,252 | 0.11% |
| 207 | WP CAREY INC | 92936u109 | 44,508 | $3,251 | 0.11% |
| 208 | EASTMAN CHEM CO | EMN | 31,992 | $3,223 | 0.11% |
| 209 | QUALCOMM INC | QCOM | 24,947 | $3,218 | 0.11% |
| 210 | V F CORP | VFC | 47,901 | $3,209 | 0.11% |
| 211 | LOCKHEED MARTIN CORP | LMT | 9,170 | $3,164 | 0.10% |
| 212 | CADENCE BANCORPORATION | 12739A100 | 139,438 | $3,062 | 0.10% |
| 213 | Bunzl PLC ADR | BZLFF | 92,091 | $3,033 | 0.10% |
| 214 | LYONDELLBASELL INDUSTRIES N | LYB | 31,566 | $2,962 | 0.10% |
| 215 | POST HLDGS INC | POST | 26,405 | $2,909 | 0.10% |
| 216 | KERING S A UNSPONSORED ADR | 492089107 | 40,678 | $2,902 | 0.10% |
| 217 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 38,770 | $2,877 | 0.09% |
| 218 | EMERSON ELEC CO | EMR | 30,244 | $2,849 | 0.09% |
| 219 | HUNTINGTON BANCSHARES INC | HBANP | 183,687 | $2,840 | 0.09% |
| 220 | NISOURCE INC | NI | 116,885 | $2,832 | 0.09% |
| 221 | CITIGROUP INC | C-PR | 39,426 | $2,767 | 0.09% |
| 222 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 167,743 | $2,748 | 0.09% |
| 223 | AIR PRODS & CHEMS INC | AIIR | 10,681 | $2,736 | 0.09% |
| 224 | BANK OZK LITTLE ROCK ARK | OZKAP | 61,468 | $2,642 | 0.09% |
| 225 | HANOVER INS GROUP INC | 410867105 | 20,057 | $2,600 | 0.09% |
| 226 | PALO ALTO NETWORKS INC | PANW | 5,221 | $2,501 | 0.08% |
| 227 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 78,022 | $2,475 | 0.08% |
| 228 | CORTEVA INC | CTVA | 58,514 | $2,462 | 0.08% |
| 229 | MAGNA INTL INC | 559222401 | 32,405 | $2,438 | 0.08% |
| 230 | BOSTON PROPERTIES INC | BXP | 22,301 | $2,416 | 0.08% |
| 231 | GLAXOSMITHKLINE PLC | GLAXF | 60,824 | $2,324 | 0.08% |
| 232 | DTE ENERGY CO | DTK | 20,719 | $2,315 | 0.08% |
| 233 | BOSTON SCIENTIFIC CORP | BSX | 53,065 | $2,302 | 0.08% |
| 234 | ATLASSIAN CORP PLC | TEAM | 5,862 | $2,295 | 0.08% |
| 235 | HILTON GRAND VACATIONS INC | HGV | 48,182 | $2,292 | 0.08% |
| 236 | ALLEGHANY CORP | 017175100 | 3,654 | $2,282 | 0.07% |
| 237 | FORD MTR CO DEL | 345370860 | 159,949 | $2,268 | 0.07% |
| 238 | KNOWLES CORP | KN | 120,711 | $2,262 | 0.07% |
| 239 | MINERALS TECHNOLOGIES INC | MTX | 32,008 | $2,235 | 0.07% |
| 240 | SUMMIT MATLS INC | 86614U100 | 69,230 | $2,213 | 0.07% |
| 241 | MERCADOLIBRE INC | MELI | 1,309 | $2,198 | 0.07% |
| 242 | International Paper Co | 460146103 | 38,962 | $2,179 | 0.07% |
| 243 | OTIS WORLDWIDE CORP | OTIS | 26,240 | $2,159 | 0.07% |
| 244 | GREENBRIER COS INC | 393657101 | 49,536 | $2,130 | 0.07% |
| 245 | TIMKEN CO | TKR | 32,511 | $2,127 | 0.07% |
| 246 | AVIENT CORPORATION | AVNT | 45,712 | $2,119 | 0.07% |
| 247 | ALCON AG | ALC | 26,137 | $2,103 | 0.07% |
| 248 | CRESCENT PT ENERGY CORP | 22576C101 | 452,501 | $2,086 | 0.07% |
| 249 | DENNYS CORP | 24869P104 | 127,551 | $2,084 | 0.07% |
| 250 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 36,568 | $2,062 | 0.07% |
| 251 | ACI WORLDWIDE INC | ACIW | 65,954 | $2,027 | 0.07% |
| 252 | HUMANA INC | HUM | 5,175 | $2,014 | 0.07% |
| 253 | REXNORD CORP | 76169B102 | 31,301 | $2,012 | 0.07% |
| 254 | FIDELITY NATIONAL FINANCIAL | FNF | 44,188 | $2,003 | 0.07% |
| 255 | JACK IN THE BOX INC | JACK | 20,468 | $1,992 | 0.07% |
| 256 | PUBLICIS GROUPE SA SPONSORED A | 74463M106 | 117,142 | $1,976 | 0.06% |
| 257 | BP PLC | BPPFF | 71,430 | $1,952 | 0.06% |
| 258 | WAL-MART D | 93114W107 | 56,808 | $1,931 | 0.06% |
| 259 | SHOPIFY INC | SHOP | 1,395 | $1,891 | 0.06% |
| 260 | GROUP 1 AUTOMOTIVE INC | GPI | 9,849 | $1,850 | 0.06% |
| 261 | UBER TECHNOLOGIES INC | UBER | 40,557 | $1,817 | 0.06% |
| 262 | WPP PLC NEW | WPPGF | 27,099 | $1,817 | 0.06% |
| 263 | MONEY MARKET POOL | 808516603 | 1,660,077 | $1,779 | 0.06% |
| 264 | Aptiv PLC | APTV | 11,935 | $1,778 | 0.06% |
| 265 | EMBRAER S.A. | EMBJ | 104,079 | $1,769 | 0.06% |
| 266 | DUFRY AG - ADR | 26433T108 | 315,359 | $1,760 | 0.06% |
| 267 | NETSCOUT SYS INC | NTCT | 64,985 | $1,751 | 0.06% |
| 268 | EATON CORP PLC | ETN | 11,620 | $1,735 | 0.06% |
| 269 | UFP INDUSTRIES INC | UFPI | 25,378 | $1,725 | 0.06% |
| 270 | SPLUNK INC | 848637104 | 11,829 | $1,712 | 0.06% |
| 271 | MCGRATH RENTCORP | MGRC | 23,543 | $1,694 | 0.06% |
| 272 | STRYKER CORPORATION | SYK | 6,417 | $1,692 | 0.06% |
| 273 | UBS GROUP AG | UBS | 105,730 | $1,685 | 0.06% |
| 274 | OLD REP INTL CORP | 680223104 | 72,475 | $1,676 | 0.06% |
| 275 | NOVARTIS AG | NVSEF | 20,354 | $1,665 | 0.05% |
| 276 | CNO FINL GROUP INC | 12621E103 | 69,010 | $1,624 | 0.05% |
| 277 | SOUTHSTATE CORPORATION | SSB | 21,323 | $1,592 | 0.05% |
| 278 | TOTALENERGIES SE | TTE | 33,193 | $1,591 | 0.05% |
| 279 | MUELLER WTR PRODS INC | 624758108 | 104,181 | $1,586 | 0.05% |
| 280 | GRIFOLS S A | GIKLY | 108,556 | $1,586 | 0.05% |
| 281 | EQUINIX INC | EQIX | 1,998 | $1,579 | 0.05% |
| 282 | GRAINGER W W INC | 384802104 | 4,004 | $1,574 | 0.05% |
| 283 | ADVANCE AUTO PARTS INC | AAP | 7,522 | $1,571 | 0.05% |
| 284 | SENSATA TECHNOLOGIES HLDG PL | ST | 28,681 | $1,569 | 0.05% |
| 285 | SANOFI | SNYNF | 32,366 | $1,560 | 0.05% |
| 286 | CARREFOUR SA | CRERF | 428,680 | $1,554 | 0.05% |
| 287 | Marvell Technology Inc | MRVL | 25,674 | $1,548 | 0.05% |
| 288 | HORACE MANN EDUCATORS CORP N | 440327104 | 38,477 | $1,531 | 0.05% |
| 289 | ENI S P A | 26874R108 | 56,479 | $1,511 | 0.05% |
| 290 | FORTINET INC | FTNT | 5,171 | $1,510 | 0.05% |
| 291 | MONSTER BEVERAGE CORP NEW | MNST | 16,581 | $1,473 | 0.05% |
| 292 | COCA-COLA FEMSA SAB DE CV | COCSF | 26,108 | $1,469 | 0.05% |
| 293 | DANONE F | 23636T100 | 108,164 | $1,466 | 0.05% |
| 294 | MS AND AD INSURANCE GROUP HLDNGS ADR | 553491101 | 87,062 | $1,459 | 0.05% |
| 295 | BRUNSWICK CORP | BC-PC | 14,779 | $1,408 | 0.05% |
| 296 | DOVER CORP | DOV | 8,933 | $1,389 | 0.05% |
| 297 | GREEN PLAINS INC | GPRE | 42,475 | $1,387 | 0.05% |
| 298 | NORFOLK SOUTHN CORP | 655844108 | 5,755 | $1,377 | 0.05% |
| 299 | J. SAINSBURY PLC-SPONS ADR | 466249208 | 89,524 | $1,376 | 0.05% |
| 300 | SELECTIVE INS GROUP INC | 816300107 | 18,113 | $1,368 | 0.04% |
| 301 | HEIDELBERG MATERIALS AG UNSPONSORD ADR | 42281P205 | 90,405 | $1,350 | 0.04% |
| 302 | TRACTOR SUPPLY CO | TSCO | 6,590 | $1,335 | 0.04% |
| 303 | BLACK HILLS CORP | BKH | 21,180 | $1,329 | 0.04% |
| 304 | LAMAR ADVERTISING CO NEW | LAMR | 11,650 | $1,322 | 0.04% |
| 305 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 220,895 | $1,310 | 0.04% |
| 306 | ROPER TECHNOLOGIES INC | ROP | 2,929 | $1,307 | 0.04% |
| 307 | INTEGER HLDGS CORP | ITGR | 14,465 | $1,292 | 0.04% |
| 308 | COSTCO WHSL CORP NEW | 22160K105 | 2,871 | $1,290 | 0.04% |
| 309 | SEA LTD | SE | 4,029 | $1,284 | 0.04% |
| 310 | QUANTA SVCS INC | PWR | 11,191 | $1,274 | 0.04% |
| 311 | TELEFONICA BRASIL SA | VIV | 163,606 | $1,270 | 0.04% |
| 312 | COLUMBIA BKG SYS INC | 197236102 | 33,254 | $1,263 | 0.04% |
| 313 | HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV | 42550U109 | 58,427 | $1,260 | 0.04% |
| 314 | APOGEE ENTERPRISES INC | APOG | 33,260 | $1,256 | 0.04% |
| 315 | CREDIT SUISSE GROUP | 225401108 | 126,900 | $1,251 | 0.04% |
| 316 | Dexcom Inc | DXCM | 2,259 | $1,235 | 0.04% |
| 317 | WORKDAY INC | WDAY | 4,920 | $1,229 | 0.04% |
| 318 | Reckitt Benckiser Group Plc ADR | 756255204 | 77,002 | $1,217 | 0.04% |
| 319 | PROGRESSIVE CORP | 743315103 | 13,460 | $1,217 | 0.04% |
| 320 | TECHNIPFMC PLC | FTI | 161,461 | $1,216 | 0.04% |
| 321 | ENVISTA HOLDINGS CORPORATION | NVST | 29,049 | $1,215 | 0.04% |
| 322 | TESCO PLC SPONSORED ADR | 881575401 | 116,160 | $1,210 | 0.04% |
| 323 | REVVITY INC | RVTY | 6,916 | $1,198 | 0.04% |
| 324 | BENCHMARK ELECTRS INC | 08160H101 | 44,771 | $1,196 | 0.04% |
| 325 | REGAL REXNORD CORPORATION | RRX | 7,878 | $1,184 | 0.04% |
| 326 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 118,414 | $1,184 | 0.04% |
| 327 | INTESA SANPAOLO S.P.A. SPON AD | 46115H107 | 68,903 | $1,180 | 0.04% |
| 328 | SURGUTNEFTEGAZ SPON ADR | 868861105 | 215,187 | $1,171 | 0.04% |
| 329 | ORANGE | ORANY | 107,652 | $1,166 | 0.04% |
| 330 | GREAT LAKES DREDGE & DOCK CO | GLDD | 76,934 | $1,161 | 0.04% |
| 331 | ENGIE SA SPONS ADR | 29286D105 | 87,625 | $1,158 | 0.04% |
| 332 | WESTERN ALLIANCE BANCORP | WAL-PA | 10,450 | $1,137 | 0.04% |
| 333 | CMS ENERGY CORP | CMS-PC | 19,034 | $1,137 | 0.04% |
| 334 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 11,207 | $1,131 | 0.04% |
| 335 | BNP PARIBAS | 05565A202 | 35,075 | $1,125 | 0.04% |
| 336 | ARES MANAGEMENT CORPORATION | ARES-PB | 15,226 | $1,124 | 0.04% |
| 337 | DARDEN RESTAURANTS INC | DRI | 7,215 | $1,093 | 0.04% |
| 338 | SWATCH GROUP AG ADR | 870123106 | 83,710 | $1,092 | 0.04% |
| 339 | TAISHO PHARM ADR | 87402P105 | 71,287 | $1,037 | 0.03% |
| 340 | FIRST HORIZON CORPORATION | FHN-PH | 61,915 | $1,009 | 0.03% |
| 341 | SUMITOMO MITSUI TRUST HOLDINGS | SMFNF | 285,718 | $1,009 | 0.03% |
| 342 | IMPERIAL BRANDS PLC F | 45262p102 | 46,883 | $998 | 0.03% |
| 343 | SYNOPSYS INC | SNPS | 3,324 | $995 | 0.03% |
| 344 | IAA INC | 449253103 | 17,996 | $982 | 0.03% |
| 345 | HONDA MOTOR LTD | HNDAF | 32,001 | $981 | 0.03% |
| 346 | BRYN MAWR BK CORP | 117665109 | 21,239 | $976 | 0.03% |
| 347 | Telecom Italia Spa Spon Adr (N | 87927Y102 | 240,433 | $950 | 0.03% |
| 348 | WEC ENERGY GROUP INC | WEC | 10,736 | $947 | 0.03% |
| 349 | COLUMBUS MCKINNON CORP N Y | CMCO | 19,154 | $926 | 0.03% |
| 350 | REPSOL S.A. | 76026T205 | 70,699 | $925 | 0.03% |
| 351 | L3HARRIS TECHNOLOGIES INC | LHX | 4,184 | $922 | 0.03% |
| 352 | MARKS & SP | 570912105 | 188,394 | $919 | 0.03% |
| 353 | DOLLAR GEN CORP NEW | 256677105 | 4,233 | $898 | 0.03% |
| 354 | SWISS RE LTD SPONSORED ADR | 870886108 | 41,633 | $888 | 0.03% |
| 355 | LULULEMON ATHLETICA INC | LULU | 2,184 | $884 | 0.03% |
| 356 | BARCLAYS PLC | BCLYF | 85,232 | $880 | 0.03% |
| 357 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 23,683 | $873 | 0.03% |
| 358 | CEMEX SAB DE CV | CXMSF | 117,969 | $846 | 0.03% |
| 359 | IDEXX LABS INC | 45168D104 | 1,332 | $828 | 0.03% |
| 360 | CATALENT INC | 148806102 | 6,139 | $817 | 0.03% |
| 361 | TESLA INC | TSLA | 1,047 | $812 | 0.03% |
| 362 | B A S F A G | 055262505 | 41,858 | $797 | 0.03% |
| 363 | BIOMARIN PHARMACEUTICAL INC | BMRN | 10,280 | $795 | 0.03% |
| 364 | KINGFISHER PLC SPONSORED ADR C | KGFMF | 87,930 | $790 | 0.03% |
| 365 | TRICO BANCSHARES | TCBK | 18,190 | $789 | 0.03% |
| 366 | GLOBE LIFE INC | GL-PD | 8,802 | $784 | 0.03% |
| 367 | ROYAL CARIBBEAN GROUP | V7780T103 | 8,810 | $784 | 0.03% |
| 368 | LARGE CAP EQUITY MANAGED POOL | 808516108 | 9,690 | $774 | 0.03% |
| 369 | ENEL CHILE S.A. | ENIC | 319,602 | $770 | 0.03% |
| 370 | DANAHER CORPORATION | 235851102 | 2,508 | $764 | 0.03% |
| 371 | LCI INDS | 50189K103 | 5,661 | $762 | 0.03% |
| 372 | Deere & Co | DE | 2,266 | $759 | 0.02% |
| 373 | HAIN CELESTIAL GROUP INC | HAIN | 17,304 | $740 | 0.02% |
| 374 | HEALTHCARE RLTY TR | HR | 24,168 | $720 | 0.02% |
| 375 | POSCO HOLDINGS INC | PKX | 10,267 | $708 | 0.02% |
| 376 | CME GROUP INC | CME | 3,649 | $706 | 0.02% |
| 377 | ANSYS INC | 03662Q105 | 2,071 | $705 | 0.02% |
| 378 | MASONITE INTL CORP | 575385109 | 6,447 | $684 | 0.02% |
| 379 | REPLIGEN CORP | RGEN | 2,294 | $663 | 0.02% |
| 380 | NISSAN MOTOR CO LTD SPONSORED ADR | NODK | 65,471 | $655 | 0.02% |
| 381 | SHINHAN FINANCIAL GROUP CO L | SHG | 19,424 | $654 | 0.02% |
| 382 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 54,489 | $651 | 0.02% |
| 383 | ISHARES TR | 464287200 | 1,511 | $651 | 0.02% |
| 384 | IDACORP INC | IDA | 6,277 | $649 | 0.02% |
| 385 | WASHINGTON TR BANCORP INC | 940610108 | 12,244 | $649 | 0.02% |
| 386 | Cable One Inc | CABO | 355 | $644 | 0.02% |
| 387 | CAPRI HOLDINGS LIMITED | CPRI | 13,204 | $639 | 0.02% |
| 388 | SOCIETE BIC SA | 088736103 | 21,730 | $630 | 0.02% |
| 389 | FIRST PACIFIC CO LTD | 335889200 | 358,101 | $630 | 0.02% |
| 390 | BIO-TECHNE CORP | TECH | 1,286 | $623 | 0.02% |
| 391 | HERC HLDGS INC | HRI | 3,786 | $619 | 0.02% |
| 392 | AEGON N V | AEFC | 119,991 | $611 | 0.02% |
| 393 | REINSURANCE GRP OF AMERICA I | 759351604 | 5,462 | $608 | 0.02% |
| 394 | CHART INDS INC | 16115Q308 | 3,133 | $599 | 0.02% |
| 395 | LAUDER ESTEE COS INC | 518439104 | 1,970 | $591 | 0.02% |
| 396 | GLOBAL PMTS INC | GPN | 3,725 | $587 | 0.02% |
| 397 | PAPA JOHNS INTL INC | 698813102 | 4,607 | $585 | 0.02% |
| 398 | ADIENT PLC | ADNT | 14,087 | $584 | 0.02% |
| 399 | AVERY DENNISON CORP | AVY | 2,798 | $580 | 0.02% |
| 400 | FLOWSERVE CORP | FLS | 16,690 | $579 | 0.02% |
| 401 | OMNICELL COM | OMCL | 3,902 | $579 | 0.02% |
| 402 | CoStar Group Inc | CSGP | 6,691 | $576 | 0.02% |
| 403 | FIRST LONG IS CORP | 320734106 | 27,662 | $570 | 0.02% |
| 404 | REV GROUP INC | 749527107 | 33,101 | $568 | 0.02% |
| 405 | MARSH & MCLENNAN COS INC | 571748102 | 3,689 | $559 | 0.02% |
| 406 | VAIL RESORTS INC | MTN | 1,665 | $556 | 0.02% |
| 407 | FIRST MID ILL BANCSHARES INC | 320866106 | 13,434 | $552 | 0.02% |
| 408 | CAMECO CORP | CCJ | 25,366 | $551 | 0.02% |
| 409 | COMPAGNIE DE SAINT-GOBAIN UNSP | CODGF | 40,802 | $548 | 0.02% |
| 410 | BJS WHSL CLUB HLDGS INC | 05550J101 | 9,978 | $548 | 0.02% |
| 411 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 12,603 | $543 | 0.02% |
| 412 | AMBEV SA | ABEV | 196,031 | $541 | 0.02% |
| 413 | OREILLY AUTOMOTIVE INC | 67103H107 | 867 | $530 | 0.02% |
| 414 | 3M Co | MMM | 3,019 | $530 | 0.02% |
| 415 | DAI NIPPON PRINTING CO LTD SPONSORED ADR | 233806306 | 42,167 | $512 | 0.02% |
| 416 | HEALTH CATALYST INC | HCAT | 10,068 | $504 | 0.02% |
| 417 | OSHKOSH CORP | OSK | 4,826 | $494 | 0.02% |
| 418 | GERMAN AMERN BANCORP INC | 373865104 | 12,768 | $493 | 0.02% |
| 419 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 4,539 | $491 | 0.02% |
| 420 | CHILDRENS PL INC NEW | 168905107 | 6,473 | $487 | 0.02% |
| 421 | UIPATH INC | PATH | 9,047 | $476 | 0.02% |
| 422 | INTERNATIONAL BUSINESS MACHS | INTR | 3,371 | $468 | 0.02% |
| 423 | STANTEC INC | STN | 9,816 | $461 | 0.02% |
| 424 | DT MIDSTREAM INC | DTM | 9,909 | $458 | 0.02% |
| 425 | INSTEEL INDS INC | 45774W108 | 11,776 | $448 | 0.01% |
| 426 | MUELLER INDS INC | 624756102 | 10,824 | $445 | 0.01% |
| 427 | FRANCO NEV CORP | FNV | 3,369 | $438 | 0.01% |
| 428 | HIGHWOODS PPTYS INC | 431284108 | 9,875 | $433 | 0.01% |
| 429 | KAISER ALUMINUM CORP | KALU | 3,896 | $425 | 0.01% |
| 430 | CARTERS INC | CRI | 4,333 | $421 | 0.01% |
| 431 | ALEXANDER & BALDWIN INC NEW | 014491104 | 17,871 | $419 | 0.01% |
| 432 | TEREX CORP NEW | TEX | 9,914 | $417 | 0.01% |
| 433 | SUNCOR ENERGY INC NEW | SU | 20,096 | $417 | 0.01% |
| 434 | SONY GROUP CORP | SNEJF | 3,666 | $405 | 0.01% |
| 435 | BROOKFIELD ASSET MGMT INC | 112585104 | 7,482 | $400 | 0.01% |
| 436 | AMERICAN EXPRESS CO | AXP | 2,385 | $399 | 0.01% |
| 437 | ICF INTL INC | 44925C103 | 4,466 | $399 | 0.01% |
| 438 | PEOPLES BANCORP INC | PEBO | 12,531 | $396 | 0.01% |
| 439 | ING GROEP N.V. | INGVF | 25,434 | $369 | 0.01% |
| 440 | GROWTH POOL | 808516207 | 5,766 | $368 | 0.01% |
| 441 | GENERAL ELECTRIC CO | 369604301 | 3,555 | $366 | 0.01% |
| 442 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 79,506 | $366 | 0.01% |
| 443 | Ashtead Group PLC | 045055100 | 1,173 | $358 | 0.01% |
| 444 | NUTANIX INC | NTNX | 9,254 | $349 | 0.01% |
| 445 | INVESCO QQQ TR | IVZ | 963 | $345 | 0.01% |
| 446 | CAMDEN NATL CORP | 133034108 | 7,067 | $339 | 0.01% |
| 447 | ON SEMICONDUCTOR CORP | ON | 7,340 | $336 | 0.01% |
| 448 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 8,134 | $327 | 0.01% |
| 449 | ASTEC INDS INC | 046224101 | 6,038 | $325 | 0.01% |
| 450 | NIDEC CORP | NODK | 11,338 | $315 | 0.01% |
| 451 | RENAULT SA | 759673403 | 44,307 | $313 | 0.01% |
| 452 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,337 | $305 | 0.01% |
| 453 | ENACT HLDGS INC | ACT | 13,703 | $301 | 0.01% |
| 454 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,046 | $299 | 0.01% |
| 455 | PAN PACIFI | 69807K105 | 13,154 | $273 | 0.01% |
| 456 | BOEING CO | BA-PA | 1,231 | $271 | 0.01% |
| 457 | MICHELIN (CGDE)-UNSPON ADR | 59410T106 | 8,739 | $268 | 0.01% |
| 458 | RENTOKIL INITIAL PLC | RKLIF | 6,680 | $268 | 0.01% |
| 459 | FANUC CORP ADR | 307305102 | 11,997 | $265 | 0.01% |
| 460 | AMGEN INC | AMGN | 1,230 | $262 | 0.01% |
| 461 | Aia Group Ltd | 001317205 | 5,623 | $259 | 0.01% |
| 462 | Performance Food Group Co | PFGC | 5,528 | $257 | 0.01% |
| 463 | VERTIV HOLDINGS CO | VRT | 10,645 | $256 | 0.01% |
| 464 | ASSA ABLOY AB ADR | 045387107 | 17,718 | $256 | 0.01% |
| 465 | AKZO NOBEL | 010199503 | 7,048 | $256 | 0.01% |
| 466 | SENSIENT TECHNOLOGIES CORP | SXT | 2,800 | $255 | 0.01% |
| 467 | ARCH CAP GROUP LTD | G0450A105 | 6,563 | $251 | 0.01% |
| 468 | NOVO-NORDISK A S | NONOF | 2,598 | $249 | 0.01% |
| 469 | SPDR GOLD TR | GLD | 1,504 | $247 | 0.01% |
| 470 | AVANTOR INC | AVTR | 6,029 | $247 | 0.01% |
| 471 | KDDI Corp. ADR | KDDIF | 14,660 | $241 | 0.01% |
| 472 | DOCUSIGN INC | DOCU | 936 | $241 | 0.01% |
| 473 | SYNEOS HEALTH INC | 87166B102 | 2,650 | $232 | 0.01% |
| 474 | HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | HKHHF | 4,395 | $229 | 0.01% |
| 475 | DBS GROUP | 23304Y100 | 2,552 | $226 | 0.01% |
| 476 | CARNIVAL CORP | CUKPF | 9,001 | $225 | 0.01% |
| 477 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 4,078 | $225 | 0.01% |
| 478 | NCR VOYIX CORPORATION | NCRRP | 5,780 | $224 | 0.01% |
| 479 | KUBOTA CORP ADR | 501173207 | 2,103 | $224 | 0.01% |
| 480 | WELLS FARGO CO NEW | 949746101 | 4,771 | $221 | 0.01% |
| 481 | Symrise AG ADR | 87155N109 | 6,700 | $220 | 0.01% |
| 482 | SPIRE INC | SRJN | 3,600 | $220 | 0.01% |
| 483 | SAFRAN SPON ADR | 786584102 | 6,884 | $218 | 0.01% |
| 484 | EXPEDIA GROUP INC | EXPE | 1,309 | $215 | 0.01% |
| 485 | CASEYS GEN STORES INC | 147528103 | 1,135 | $214 | 0.01% |
| 486 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 1,076 | $206 | 0.01% |
| 487 | APPLIED MATLS INC | 038222105 | 1,594 | $205 | 0.01% |
| 488 | TRANE TECHNOLOGIES PLC | TT | 1,181 | $204 | 0.01% |
| 489 | ERSTE GROU | 296036304 | 9,232 | $203 | 0.01% |
| 490 | MARAVAI LIFESCIENCES HLDGS I | MARA | 4,128 | $203 | 0.01% |
| 491 | DUKE ENERGY CORP NEW | DUKB | 2,077 | $203 | 0.01% |
| 492 | EDWARDS LIFESCIENCES CORP | EW | 1,794 | $203 | 0.01% |
| 493 | API Group Corp | APG | 9,615 | $196 | 0.01% |
| 494 | BALL CORP | BALL | 2,178 | $196 | 0.01% |
| 495 | AMERICAN ELEC PWR CO INC | 025537101 | 2,400 | $195 | 0.01% |
| 496 | CARVANA CO | CVNA | 635 | $191 | 0.01% |
| 497 | SOLAREDGE TECHNOLOGIES INC | SEDG | 718 | $190 | 0.01% |
| 498 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 3,599 | $188 | 0.01% |
| 499 | HASBRO INC | HAS | 2,043 | $182 | 0.01% |
| 500 | BLACK KNIGHT INC | 09215C105 | 2,493 | $179 | 0.01% |