13F HOLDINGS REPORT
HANTZ FINANCIAL SERVICES, INC.
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001071061-24-000021
Total Value
$3.5M
Positions
891
Other Managers
0
Confidential Omitted
Yes
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 283,474 | $95,338 | 2.76% |
| 2 | AMAZON COM INC | AMZN | 24,334 | $81,138 | 2.35% |
| 3 | Meta Platforms Inc | META | 226,616 | $76,222 | 2.20% |
| 4 | APPLE INC | AAPL | 378,624 | $67,232 | 1.94% |
| 5 | ACCENTURE PLC IRELAND | ACN | 157,399 | $65,250 | 1.89% |
| 6 | ALPHABET INC | GOOG | 22,355 | $64,686 | 1.87% |
| 7 | MASTERCARD INCORPORATED | MA | 148,343 | $53,303 | 1.54% |
| 8 | ADOBE INC | ADBE | 90,746 | $51,458 | 1.49% |
| 9 | ISHARES TR | 464287226 | 444,199 | $50,674 | 1.47% |
| 10 | ZOETIS INC | ZTS | 205,041 | $50,036 | 1.45% |
| 11 | VISA INC | V | 214,149 | $46,408 | 1.34% |
| 12 | ABBOTT LABS | ABLZF | 327,674 | $46,117 | 1.33% |
| 13 | ALPHABET INC | GOOG | 14,859 | $43,047 | 1.25% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 84,438 | $42,400 | 1.23% |
| 15 | SALESFORCE INC | CRM | 164,977 | $41,926 | 1.21% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 548,256 | $37,627 | 1.09% |
| 17 | ISHARES TR | 464287614 | 122,866 | $37,547 | 1.09% |
| 18 | SPDR S&P 500 ETF TR | SPY | 73,649 | $34,980 | 1.01% |
| 19 | ISHARES TR | 464287689 | 125,784 | $34,905 | 1.01% |
| 20 | PROSHARES TR | 74348A467 | 333,477 | $32,741 | 0.95% |
| 21 | AUTODESK INC | ADSK | 113,740 | $31,983 | 0.93% |
| 22 | ServiceNow Inc | NOW | 47,520 | $30,846 | 0.89% |
| 23 | HOME DEPOT INC | HD | 71,550 | $29,694 | 0.86% |
| 24 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 49,448 | $29,431 | 0.85% |
| 25 | CNL HEALTHCARE PROPERTIES INC | 12612C108 | 3,921,032 | $28,937 | 0.84% |
| 26 | PAYPAL HLDGS INC | PYPL | 149,017 | $28,102 | 0.81% |
| 27 | NETFLIX INC | NFLX | 42,855 | $25,818 | 0.75% |
| 28 | ISHARES TR | 464287481 | 223,235 | $25,721 | 0.74% |
| 29 | GARTNER INC | IT | 72,916 | $24,377 | 0.71% |
| 30 | ISHARES TR | 464287663 | 315,553 | $24,089 | 0.70% |
| 31 | AIRBNB INC | ABNB | 143,073 | $23,820 | 0.69% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 140,399 | $22,967 | 0.66% |
| 33 | COPART INC | CPRT | 144,254 | $21,872 | 0.63% |
| 34 | STARBUCKS CORP | SBUX | 186,648 | $21,832 | 0.63% |
| 35 | Pfizer Inc | PFE | 362,303 | $21,394 | 0.62% |
| 36 | NIKE INC | NKE | 123,262 | $20,544 | 0.59% |
| 37 | ISHARES TR | 464287499 | 246,859 | $20,492 | 0.59% |
| 38 | STERIS PLC | STE | 83,922 | $20,427 | 0.59% |
| 39 | CHARLES RIV LABS INTL INC | 159864107 | 53,280 | $20,075 | 0.58% |
| 40 | POOL CORP | POOL | 35,434 | $20,056 | 0.58% |
| 41 | GENERAC HLDGS INC | GNRC | 55,943 | $19,687 | 0.57% |
| 42 | ISHARES TR | 464287465 | 248,492 | $19,551 | 0.57% |
| 43 | DIODES INC | DIOD | 173,244 | $19,024 | 0.55% |
| 44 | INTUITIVE SURGICAL INC | ISRG | 52,812 | $18,975 | 0.55% |
| 45 | Monolithic Pwr Sys Inc | 609839105 | 37,214 | $18,359 | 0.53% |
| 46 | ICON PLC | ICLR | 58,981 | $18,266 | 0.53% |
| 47 | Disney Walt Co | 254687106 | 116,910 | $18,108 | 0.52% |
| 48 | JOHNSON & JOHNSON | JNJ | 105,181 | $17,993 | 0.52% |
| 49 | KEYSIGHT TECHNOLOGIES INC | KEYS | 86,809 | $17,927 | 0.52% |
| 50 | WILLIAMS SONOMA INC | WSM | 105,703 | $17,878 | 0.52% |
| 51 | MONDELEZ INTL INC | 609207105 | 258,675 | $17,153 | 0.50% |
| 52 | NVIDIA CORPORATION | NVDA | 57,910 | $17,032 | 0.49% |
| 53 | CINTAS CORP | CTAS | 37,962 | $16,824 | 0.49% |
| 54 | JPMORGAN CHASE & CO | VYLD | 104,700 | $16,579 | 0.48% |
| 55 | ENTEGRIS INC | ENTG | 118,090 | $16,365 | 0.47% |
| 56 | METTLER TOLEDO INTERNATIONAL | MTD | 9,593 | $16,281 | 0.47% |
| 57 | ILLUMINA INC | ILMN | 42,122 | $16,025 | 0.46% |
| 58 | First Republic Bank | 33616C100 | 77,183 | $15,939 | 0.46% |
| 59 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 89,112 | $15,837 | 0.46% |
| 60 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 32,977 | $15,467 | 0.45% |
| 61 | CISCO SYS INC | CSCO | 238,510 | $15,114 | 0.44% |
| 62 | AMERICAN INTL GROUP INC | 026874784 | 262,954 | $14,952 | 0.43% |
| 63 | HORIZON THERAPEUTICS PUB L | G46188101 | 138,675 | $14,944 | 0.43% |
| 64 | ALIGN TECHNOLOGY INC | ALGN | 22,647 | $14,883 | 0.43% |
| 65 | THERMO FISHER SCIENTIFIC INC | TMO | 22,219 | $14,825 | 0.43% |
| 66 | RTX CORPORATION | RTX | 169,020 | $14,546 | 0.42% |
| 67 | BANK AMERICA CORP | 060505104 | 321,668 | $14,311 | 0.41% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 271,748 | $14,120 | 0.41% |
| 69 | MCCORMICK & CO INC | MKC-V | 145,673 | $14,074 | 0.41% |
| 70 | FLOOR & DECOR HLDGS INC | FND | 103,696 | $13,482 | 0.39% |
| 71 | Ciena Corp | CIEN | 174,797 | $13,454 | 0.39% |
| 72 | COCA COLA CO | KO | 222,502 | $13,174 | 0.38% |
| 73 | COMCAST CORP NEW | CCZ | 260,555 | $13,114 | 0.38% |
| 74 | Merck & Co Inc | MRK | 169,545 | $12,994 | 0.38% |
| 75 | ETSY INC | ETSY | 59,123 | $12,944 | 0.37% |
| 76 | PAYCOM SOFTWARE INC | PAYC | 31,060 | $12,896 | 0.37% |
| 77 | AON PLC | AON | 42,889 | $12,891 | 0.37% |
| 78 | MSCI INC | MSCI | 20,705 | $12,686 | 0.37% |
| 79 | MASCO CORP | MAS | 180,648 | $12,685 | 0.37% |
| 80 | Raymond James Finl Inc | 754730109 | 125,820 | $12,632 | 0.37% |
| 81 | MEDTRONIC PLC | MDT | 121,202 | $12,538 | 0.36% |
| 82 | BURLINGTON STORES INC | BURL | 41,959 | $12,231 | 0.35% |
| 83 | METLIFE INC | MET-PF | 194,901 | $12,179 | 0.35% |
| 84 | SKYWORKS SOLUTIONS INC | SWKS | 77,592 | $12,038 | 0.35% |
| 85 | RESMED INC | RSMDF | 45,753 | $11,918 | 0.34% |
| 86 | COOPER COS INC | 216648402 | 28,257 | $11,838 | 0.34% |
| 87 | CHURCH & DWIGHT CO INC | CHD | 111,264 | $11,405 | 0.33% |
| 88 | AZENTA INC | AZTA | 108,834 | $11,222 | 0.32% |
| 89 | SIEMENS HEALTHINEERS F | 82622J104 | 293,312 | $11,202 | 0.32% |
| 90 | US BANCORP DEL | USB-PS | 197,290 | $11,082 | 0.32% |
| 91 | UNITED PARCEL SERVICE INC | UPS | 51,426 | $11,023 | 0.32% |
| 92 | QUALYS INC | QLYS | 79,231 | $10,872 | 0.31% |
| 93 | Nestle SA ADR | 641069406 | 76,315 | $10,712 | 0.31% |
| 94 | BROADCOM INC | AVGO | 16,086 | $10,703 | 0.31% |
| 95 | SAGE GROUP PLC F | 78663S201 | 222,502 | $10,611 | 0.31% |
| 96 | IDEX CORP | 45167r104 | 44,762 | $10,578 | 0.31% |
| 97 | SUN CMNTYS INC | 866674104 | 49,546 | $10,403 | 0.30% |
| 98 | SPS COMM INC | SPSC | 72,606 | $10,335 | 0.30% |
| 99 | TELEDYNE TECHNOLOGIES INC | TDY | 22,494 | $9,827 | 0.28% |
| 100 | CHEVRON CORP NEW | CVX | 83,610 | $9,812 | 0.28% |
| 101 | ASBURY AUTOMOTIVE GROUP INC | ABG | 56,266 | $9,719 | 0.28% |
| 102 | BLACKROCK INC | BLK | 10,585 | $9,691 | 0.28% |
| 103 | WESCO INTL INC | 95082P105 | 71,260 | $9,377 | 0.27% |
| 104 | INTUIT | INTU | 14,516 | $9,337 | 0.27% |
| 105 | PPG INDS INC | 693506107 | 53,842 | $9,285 | 0.27% |
| 106 | PNC FINL SVCS GROUP INC | 693475105 | 46,131 | $9,250 | 0.27% |
| 107 | Lowes Cos Inc | 548661107 | 35,531 | $9,184 | 0.27% |
| 108 | WALMART INC | WMT | 63,262 | $9,153 | 0.26% |
| 109 | MR COOPER GROUP INC | 62482R107 | 219,904 | $9,150 | 0.26% |
| 110 | ASML HOLDING N V | ASMLF | 11,293 | $8,991 | 0.26% |
| 111 | ABBVIE INC | ABBV | 66,318 | $8,979 | 0.26% |
| 112 | S&P GLOBAL INC | SPGI | 18,933 | $8,935 | 0.26% |
| 113 | AMPHENOL CORP NEW | 032095101 | 101,384 | $8,867 | 0.26% |
| 114 | SPDR INDEX SHS FDS | 78463X848 | 297,246 | $8,712 | 0.25% |
| 115 | HP INC | HPQ | 230,461 | $8,681 | 0.25% |
| 116 | TJX COS INC NEW | 872540109 | 112,700 | $8,556 | 0.25% |
| 117 | PEPSICO INC | PEP | 48,881 | $8,491 | 0.25% |
| 118 | EXXON MOBIL CORP | XOM | 138,652 | $8,484 | 0.25% |
| 119 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 100,033 | $8,482 | 0.25% |
| 120 | EVOLUTION AB ADR | 30051E104 | 59,169 | $8,459 | 0.24% |
| 121 | SHERWIN WILLIAMS CO | SHW | 23,563 | $8,298 | 0.24% |
| 122 | PROLOGIS INC. | PLDGP | 48,967 | $8,244 | 0.24% |
| 123 | Linde PLC | LIN | 23,785 | $8,240 | 0.24% |
| 124 | APOLLO GLOBAL MGMT INC | 03768E105 | 113,766 | $8,240 | 0.24% |
| 125 | Experian plc ADR | 30215C101 | 165,747 | $8,173 | 0.24% |
| 126 | Caterpillar Inc | CAT | 39,098 | $8,083 | 0.23% |
| 127 | ENBRIDGE INC | ENNPF | 206,346 | $8,064 | 0.23% |
| 128 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,962 | $8,062 | 0.23% |
| 129 | AKAMAI TECHNOLOGIES INC | AKAM | 68,852 | $8,058 | 0.23% |
| 130 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 120,295 | $8,027 | 0.23% |
| 131 | PRUDENTIAL FINL INC | PUKPF | 73,383 | $7,943 | 0.23% |
| 132 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 41,031 | $7,501 | 0.22% |
| 133 | HANESBRANDS INC | 410345102 | 447,857 | $7,488 | 0.22% |
| 134 | adidas AG | 00687A107 | 51,381 | $7,399 | 0.21% |
| 135 | NEXTERA ENERGY INC | NEE-PW | 78,356 | $7,315 | 0.21% |
| 136 | DOW INC | DOW | 127,291 | $7,220 | 0.21% |
| 137 | WILLIAMS COS INC | 969457100 | 275,457 | $7,173 | 0.21% |
| 138 | WASTE MGMT INC DEL | 94106L109 | 42,909 | $7,162 | 0.21% |
| 139 | UNION PAC CORP | UNP | 28,419 | $7,160 | 0.21% |
| 140 | SAP SE | SAPGF | 50,784 | $7,115 | 0.21% |
| 141 | GALLAGHER ARTHUR J & CO | 363576109 | 41,582 | $7,055 | 0.20% |
| 142 | RED ROCK RESORTS INC | RRR | 126,677 | $6,969 | 0.20% |
| 143 | INTEL CORP | INTC | 135,036 | $6,954 | 0.20% |
| 144 | FISERV INC | FISV | 65,762 | $6,825 | 0.20% |
| 145 | BLACKSTONE INC | BX | 51,277 | $6,635 | 0.19% |
| 146 | HUNTINGTON INGALLS INDS INC | 446413106 | 35,377 | $6,606 | 0.19% |
| 147 | BOOKING HOLDINGS INC | BKNG | 2,747 | $6,591 | 0.19% |
| 148 | MCDONALDS CORP | MCD | 24,304 | $6,515 | 0.19% |
| 149 | Tencent Holdings | XHLD | 111,140 | $6,479 | 0.19% |
| 150 | VULCAN MATLS CO | 929160109 | 31,136 | $6,463 | 0.19% |
| 151 | SCHWAB STRATEGIC TR | 808524201 | 56,720 | $6,456 | 0.19% |
| 152 | BECTON DICKINSON & CO | BDX | 25,523 | $6,418 | 0.19% |
| 153 | PIONEER NAT RES CO | 723787107 | 34,909 | $6,349 | 0.18% |
| 154 | PHILIP MORRIS INTL INC | 718172109 | 66,387 | $6,307 | 0.18% |
| 155 | SOUTHERN CO | SOMN | 91,752 | $6,292 | 0.18% |
| 156 | TYSON FOODS INC | TSN | 70,115 | $6,111 | 0.18% |
| 157 | CVS HEALTH CORP | CVS | 57,387 | $5,920 | 0.17% |
| 158 | Ecolab Inc | ECL | 25,202 | $5,912 | 0.17% |
| 159 | Travelers Companies Inc | TRV | 37,725 | $5,901 | 0.17% |
| 160 | AMERICAN TOWER CORP NEW | 03027X100 | 20,082 | $5,874 | 0.17% |
| 161 | KKR & CO INC | KKRT | 78,635 | $5,858 | 0.17% |
| 162 | CONOCOPHILLIPS | COP | 79,688 | $5,752 | 0.17% |
| 163 | UGI CORP NEW | 902681105 | 124,915 | $5,735 | 0.17% |
| 164 | AT&T INC | T-PC | 231,686 | $5,699 | 0.16% |
| 165 | TEMENOS GR | 87974R208 | 41,436 | $5,692 | 0.16% |
| 166 | LVMH Moet Hennessy Louis Vuitt | 502441306 | 34,026 | $5,631 | 0.16% |
| 167 | SEMPRA | SREA | 41,785 | $5,527 | 0.16% |
| 168 | ASHLAND INC | ASH | 51,262 | $5,519 | 0.16% |
| 169 | KIRBY CORP | KEX | 92,459 | $5,494 | 0.16% |
| 170 | TEXAS INSTRS INC | 882508104 | 29,104 | $5,485 | 0.16% |
| 171 | NORTHROP GRUMMAN CORP | NOC | 13,673 | $5,292 | 0.15% |
| 172 | MATCH GROUP INC NEW | MTCH | 39,761 | $5,258 | 0.15% |
| 173 | ORACLE CORP | ORCL-PD | 60,243 | $5,254 | 0.15% |
| 174 | Neurocrine Biosciences Inc | NBIX | 61,676 | $5,253 | 0.15% |
| 175 | Markel Group Inc | MKL | 4,249 | $5,243 | 0.15% |
| 176 | FORTUNE BRANDS INNOVATIONS I | FBIN | 48,932 | $5,231 | 0.15% |
| 177 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 82,884 | $5,168 | 0.15% |
| 178 | C S L LIMITED F | 12637N204 | 48,351 | $5,116 | 0.15% |
| 179 | TRUIST FINL CORP | 89832Q109 | 85,351 | $4,997 | 0.14% |
| 180 | MONEY MARKET POOL | 808516603 | 4,612,127 | $4,935 | 0.14% |
| 181 | CROWN CASTLE INC | CCI | 23,604 | $4,927 | 0.14% |
| 182 | FREEPORT-MCMORAN INC | FCX | 117,843 | $4,918 | 0.14% |
| 183 | KEYCORP | 493267108 | 212,413 | $4,913 | 0.14% |
| 184 | CONSTELLATION BRANDS INC | STZ | 19,128 | $4,801 | 0.14% |
| 185 | EDISON INTL | 281020107 | 70,129 | $4,786 | 0.14% |
| 186 | GODADDY INC | GDDY | 55,616 | $4,720 | 0.14% |
| 187 | COLFAX CORP | 194014106 | 101,227 | $4,653 | 0.13% |
| 188 | EASTMAN CHEM CO | EMN | 38,456 | $4,650 | 0.13% |
| 189 | CIMPRESS PLC | CMPR | 63,752 | $4,565 | 0.13% |
| 190 | DASSAULT SYSTEMES SA ADR | 237545108 | 75,884 | $4,529 | 0.13% |
| 191 | FIFTH THIRD BANCORP | FITBM | 102,102 | $4,447 | 0.13% |
| 192 | DOCUSIGN INC | DOCU | 28,836 | $4,392 | 0.13% |
| 193 | AMADEUS IT GROUP S A UNSPONSORED ADS | 02263T104 | 61,546 | $4,168 | 0.12% |
| 194 | IHS MARKIT LTD | IHS | 31,225 | $4,150 | 0.12% |
| 195 | FLEETCOR TECHNOLOGIES INC | 339041105 | 18,347 | $4,107 | 0.12% |
| 196 | SEABOARD CORP DEL | SE | 1,015 | $3,994 | 0.12% |
| 197 | GILEAD SCIENCES INC | GILD | 54,613 | $3,965 | 0.11% |
| 198 | CELANESE CORP DEL | CE | 23,422 | $3,936 | 0.11% |
| 199 | BANK NEW YORK MELLON CORP | 064058100 | 67,309 | $3,909 | 0.11% |
| 200 | WP CAREY INC | 92936u109 | 47,279 | $3,879 | 0.11% |
| 201 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 94,898 | $3,876 | 0.11% |
| 202 | KINDER MORGAN INC DEL | EP-PC | 241,096 | $3,824 | 0.11% |
| 203 | GENERAL DYNAMICS CORP | GD | 18,065 | $3,766 | 0.11% |
| 204 | ALTRIA GROUP INC | MO | 79,205 | $3,754 | 0.11% |
| 205 | STERLING BANCORP DEL | 85917A100 | 144,255 | $3,720 | 0.11% |
| 206 | V F CORP | VFC | 50,750 | $3,716 | 0.11% |
| 207 | Bunzl PLC ADR | BZLFF | 93,335 | $3,714 | 0.11% |
| 208 | MERCADOLIBRE INC | MELI | 2,727 | $3,677 | 0.11% |
| 209 | NXP SEMICONDUCTORS N V | NXPI | 16,013 | $3,647 | 0.11% |
| 210 | NISOURCE INC | NI | 125,742 | $3,472 | 0.10% |
| 211 | UNILEVER PLC | UNLYF | 64,079 | $3,447 | 0.10% |
| 212 | KERING S A UNSPONSORED ADR | 492089107 | 41,837 | $3,368 | 0.10% |
| 213 | LOCKHEED MARTIN CORP | LMT | 9,451 | $3,359 | 0.10% |
| 214 | POST HLDGS INC | POST | 29,601 | $3,337 | 0.10% |
| 215 | EVERGY INC | EVRG | 48,014 | $3,294 | 0.10% |
| 216 | CADENCE BANK | 12740C103 | 108,881 | $3,244 | 0.09% |
| 217 | FORD MTR CO DEL | 345370860 | 155,850 | $3,241 | 0.09% |
| 218 | ZYNGA INC | 98986T108 | 499,526 | $3,197 | 0.09% |
| 219 | KNOWLES CORP | KN | 136,209 | $3,180 | 0.09% |
| 220 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 35,299 | $3,132 | 0.09% |
| 221 | PALO ALTO NETWORKS INC | PANW | 5,553 | $3,092 | 0.09% |
| 222 | LYONDELLBASELL INDUSTRIES N | LYB | 33,461 | $3,086 | 0.09% |
| 223 | BANK OZK LITTLE ROCK ARK | OZKAP | 66,002 | $3,071 | 0.09% |
| 224 | ACI WORLDWIDE INC | ACIW | 88,309 | $3,064 | 0.09% |
| 225 | GLAXOSMITHKLINE PLC | GLAXF | 68,492 | $3,020 | 0.09% |
| 226 | HUNTINGTON BANCSHARES INC | HBANP | 194,709 | $3,002 | 0.09% |
| 227 | SUMMIT MATLS INC | 86614U100 | 74,571 | $2,993 | 0.09% |
| 228 | EMERSON ELEC CO | EMR | 31,801 | $2,957 | 0.09% |
| 229 | HANOVER INS GROUP INC | 410867105 | 22,492 | $2,948 | 0.09% |
| 230 | TELEFLEX INCORPORATED | TFX | 8,862 | $2,911 | 0.08% |
| 231 | MAGNA INTL INC | 559222401 | 34,981 | $2,831 | 0.08% |
| 232 | Marvell Technology Inc | MRVL | 31,360 | $2,744 | 0.08% |
| 233 | HUMANA INC | HUM | 5,873 | $2,724 | 0.08% |
| 234 | EATON CORP PLC | ETN | 15,434 | $2,667 | 0.08% |
| 235 | CORTEVA INC | CTVA | 55,974 | $2,646 | 0.08% |
| 236 | CRESCENT PT ENERGY CORP | 22576C101 | 493,019 | $2,633 | 0.08% |
| 237 | UFP INDUSTRIES INC | UFPI | 28,490 | $2,621 | 0.08% |
| 238 | ALLEGHANY CORP | 017175100 | 3,908 | $2,609 | 0.08% |
| 239 | BOSTON PROPERTIES INC | BXP | 22,629 | $2,606 | 0.08% |
| 240 | MINERALS TECHNOLOGIES INC | MTX | 35,153 | $2,571 | 0.07% |
| 241 | TIMKEN CO | TKR | 36,780 | $2,548 | 0.07% |
| 242 | CITIGROUP INC | C-PR | 42,111 | $2,543 | 0.07% |
| 243 | GREENBRIER COS INC | 393657101 | 55,283 | $2,537 | 0.07% |
| 244 | NETSCOUT SYS INC | NTCT | 76,017 | $2,515 | 0.07% |
| 245 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 181,159 | $2,469 | 0.07% |
| 246 | HILTON GRAND VACATIONS INC | HGV | 47,226 | $2,461 | 0.07% |
| 247 | DTE ENERGY CO | DTK | 20,519 | $2,453 | 0.07% |
| 248 | FIDELITY NATIONAL FINANCIAL | FNF | 46,892 | $2,447 | 0.07% |
| 249 | MCGRATH RENTCORP | MGRC | 30,463 | $2,445 | 0.07% |
| 250 | ATLASSIAN CORP PLC | TEAM | 6,351 | $2,422 | 0.07% |
| 251 | BOSTON SCIENTIFIC CORP | BSX | 56,813 | $2,413 | 0.07% |
| 252 | REGAL REXNORD CORPORATION | RRX | 13,838 | $2,355 | 0.07% |
| 253 | ALIBABA GROUP HLDG LTD | BBAAY | 19,720 | $2,343 | 0.07% |
| 254 | AVIENT CORPORATION | AVNT | 41,392 | $2,316 | 0.07% |
| 255 | DENNYS CORP | 24869P104 | 144,445 | $2,311 | 0.07% |
| 256 | ULTA BEAUTY INC | ULTA | 5,486 | $2,262 | 0.07% |
| 257 | GRAINGER W W INC | 384802104 | 4,294 | $2,225 | 0.06% |
| 258 | OTIS WORLDWIDE CORP | OTIS | 25,419 | $2,213 | 0.06% |
| 259 | NOVARTIS AG | NVSEF | 25,252 | $2,209 | 0.06% |
| 260 | GROUP 1 AUTOMOTIVE INC | GPI | 11,307 | $2,207 | 0.06% |
| 261 | Aptiv PLC | APTV | 13,315 | $2,196 | 0.06% |
| 262 | WORKDAY INC | WDAY | 7,896 | $2,157 | 0.06% |
| 263 | WAL-MART D | 93114W107 | 57,713 | $2,150 | 0.06% |
| 264 | WPP PLC NEW | WPPGF | 28,341 | $2,141 | 0.06% |
| 265 | PUBLICIS GROUPE SA SPONSORED A | 74463M106 | 123,215 | $2,082 | 0.06% |
| 266 | JACK IN THE BOX INC | JACK | 23,729 | $2,076 | 0.06% |
| 267 | DOVER CORP | DOV | 11,357 | $2,062 | 0.06% |
| 268 | ALCON AG | ALC | 23,611 | $2,057 | 0.06% |
| 269 | SHOPIFY INC | SHOP | 1,461 | $2,012 | 0.06% |
| 270 | SENSATA TECHNOLOGIES HLDG PL | ST | 32,380 | $1,998 | 0.06% |
| 271 | UBS GROUP AG | UBS | 111,068 | $1,985 | 0.06% |
| 272 | SOUTHSTATE CORPORATION | SSB | 24,690 | $1,978 | 0.06% |
| 273 | BP PLC | BPPFF | 73,474 | $1,957 | 0.06% |
| 274 | STRYKER CORPORATION | SYK | 7,315 | $1,956 | 0.06% |
| 275 | International Paper Co | 460146103 | 41,497 | $1,950 | 0.06% |
| 276 | EMBRAER S.A. | EMBJ | 109,521 | $1,944 | 0.06% |
| 277 | ADVANCE AUTO PARTS INC | AAP | 7,926 | $1,901 | 0.05% |
| 278 | TOTALENERGIES SE | TTE | 37,458 | $1,853 | 0.05% |
| 279 | ROPER TECHNOLOGIES INC | ROP | 3,728 | $1,834 | 0.05% |
| 280 | UBER TECHNOLOGIES INC | UBER | 43,601 | $1,828 | 0.05% |
| 281 | EQUINIX INC | EQIX | 2,148 | $1,817 | 0.05% |
| 282 | MONSTER BEVERAGE CORP NEW | MNST | 18,776 | $1,803 | 0.05% |
| 283 | OLD REP INTL CORP | 680223104 | 73,173 | $1,799 | 0.05% |
| 284 | APOGEE ENTERPRISES INC | APOG | 37,211 | $1,792 | 0.05% |
| 285 | COSTCO WHSL CORP NEW | 22160K105 | 3,154 | $1,791 | 0.05% |
| 286 | CNO FINL GROUP INC | 12621E103 | 73,843 | $1,760 | 0.05% |
| 287 | SANOFI | SNYNF | 34,952 | $1,751 | 0.05% |
| 288 | TRACTOR SUPPLY CO | TSCO | 7,116 | $1,698 | 0.05% |
| 289 | BLACK HILLS CORP | BKH | 23,829 | $1,682 | 0.05% |
| 290 | DUFRY AG - ADR | 26433T108 | 340,789 | $1,665 | 0.05% |
| 291 | CARREFOUR SA | CRERF | 452,757 | $1,657 | 0.05% |
| 292 | HORACE MANN EDUCATORS CORP N | 440327104 | 42,762 | $1,655 | 0.05% |
| 293 | QUANTA SVCS INC | PWR | 14,409 | $1,652 | 0.05% |
| 294 | SELECTIVE INS GROUP INC | 816300107 | 19,856 | $1,627 | 0.05% |
| 295 | ENI S P A | 26874R108 | 58,560 | $1,619 | 0.05% |
| 296 | BRUNSWICK CORP | BC-PC | 16,031 | $1,615 | 0.05% |
| 297 | FORTINET INC | FTNT | 4,477 | $1,609 | 0.05% |
| 298 | GRIFOLS S A | GIKLY | 142,845 | $1,604 | 0.05% |
| 299 | ARES MANAGEMENT CORPORATION | ARES-PB | 19,700 | $1,601 | 0.05% |
| 300 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 26,329 | $1,594 | 0.05% |
| 301 | SWATCH GROUP AG ADR | 870123106 | 103,176 | $1,588 | 0.05% |
| 302 | DANONE F | 23636T100 | 127,381 | $1,578 | 0.05% |
| 303 | HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV | 42550U109 | 79,017 | $1,558 | 0.05% |
| 304 | LAMAR ADVERTISING CO NEW | LAMR | 12,773 | $1,549 | 0.04% |
| 305 | FIDELITY NATL INFORMATION SV | 31620M106 | 14,147 | $1,544 | 0.04% |
| 306 | NORFOLK SOUTHN CORP | 655844108 | 5,123 | $1,525 | 0.04% |
| 307 | TELEFONICA BRASIL SA | VIV | 175,984 | $1,522 | 0.04% |
| 308 | GLOBANT S A | GLOB | 4,757 | $1,494 | 0.04% |
| 309 | TESCO PLC SPONSORED ADR | 881575401 | 124,088 | $1,485 | 0.04% |
| 310 | COCA-COLA FEMSA SAB DE CV | COCSF | 27,073 | $1,483 | 0.04% |
| 311 | SPLUNK INC | 848637104 | 12,807 | $1,482 | 0.04% |
| 312 | DARDEN RESTAURANTS INC | DRI | 9,791 | $1,475 | 0.04% |
| 313 | ENVISTA HOLDINGS CORPORATION | NVST | 31,436 | $1,417 | 0.04% |
| 314 | WESTERN ALLIANCE BANCORP | WAL-PA | 13,152 | $1,416 | 0.04% |
| 315 | MS AND AD INSURANCE GROUP HLDNGS ADR | 553491101 | 91,597 | $1,410 | 0.04% |
| 316 | SYNOPSYS INC | SNPS | 3,809 | $1,404 | 0.04% |
| 317 | J. SAINSBURY PLC-SPONS ADR | 466249208 | 94,489 | $1,396 | 0.04% |
| 318 | REVVITY INC | RVTY | 6,940 | $1,395 | 0.04% |
| 319 | BENCHMARK ELECTRS INC | 08160H101 | 51,454 | $1,394 | 0.04% |
| 320 | HEIDELBERG MATERIALS AG UNSPONSORD ADR | 42281P205 | 102,384 | $1,379 | 0.04% |
| 321 | ENGIE SA SPONS ADR | 29286D105 | 93,146 | $1,377 | 0.04% |
| 322 | GREAT LAKES DREDGE & DOCK CO | GLDD | 87,491 | $1,375 | 0.04% |
| 323 | ADIENT PLC | ADNT | 28,599 | $1,369 | 0.04% |
| 324 | PROGRESSIVE CORP | 743315103 | 13,133 | $1,348 | 0.04% |
| 325 | INTEGER HLDGS CORP | ITGR | 15,699 | $1,344 | 0.04% |
| 326 | SUNOPTA INC | STKL | 191,238 | $1,329 | 0.04% |
| 327 | Dexcom Inc | DXCM | 2,474 | $1,328 | 0.04% |
| 328 | GREEN PLAINS INC | GPRE | 37,821 | $1,315 | 0.04% |
| 329 | CREDIT SUISSE GROUP | 225401108 | 135,129 | $1,303 | 0.04% |
| 330 | BNP PARIBAS | 05565A202 | 37,111 | $1,291 | 0.04% |
| 331 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 233,737 | $1,276 | 0.04% |
| 332 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 125,534 | $1,269 | 0.04% |
| 333 | QUALCOMM INC | QCOM | 6,914 | $1,264 | 0.04% |
| 334 | ORANGE | ORANY | 118,833 | $1,254 | 0.04% |
| 335 | CMS ENERGY CORP | CMS-PC | 19,249 | $1,252 | 0.04% |
| 336 | DOLLAR GEN CORP NEW | 256677105 | 5,193 | $1,225 | 0.04% |
| 337 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 24,451 | $1,222 | 0.04% |
| 338 | SURGUTNEFTEGAZ SPON ADR | 868861105 | 231,892 | $1,220 | 0.04% |
| 339 | COLUMBIA BKG SYS INC | 197236102 | 36,903 | $1,207 | 0.03% |
| 340 | ENERGY RECOVERY INC | ERII | 55,280 | $1,188 | 0.03% |
| 341 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,311 | $1,187 | 0.03% |
| 342 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 14,367 | $1,178 | 0.03% |
| 343 | TESLA INC | TSLA | 1,110 | $1,173 | 0.03% |
| 344 | CAPRI HOLDINGS LIMITED | CPRI | 18,016 | $1,169 | 0.03% |
| 345 | INTESA SANPAOLO S.P.A. SPON AD | 46115H107 | 72,863 | $1,139 | 0.03% |
| 346 | Reckitt Benckiser Group Plc ADR | 756255204 | 64,106 | $1,122 | 0.03% |
| 347 | FIRST HORIZON CORPORATION | FHN-PH | 68,407 | $1,117 | 0.03% |
| 348 | TECHNIPFMC PLC | FTI | 187,055 | $1,107 | 0.03% |
| 349 | IMPERIAL BRANDS PLC F | 45262p102 | 49,877 | $1,097 | 0.03% |
| 350 | BRYN MAWR BK CORP | 117665109 | 24,244 | $1,091 | 0.03% |
| 351 | SWISS RE LTD SPONSORED ADR | 870886108 | 43,966 | $1,089 | 0.03% |
| 352 | SUMITOMO MITSUI TRUST HOLDINGS | SMFNF | 318,040 | $1,085 | 0.03% |
| 353 | MARKS & SP | 570912105 | 171,360 | $1,081 | 0.03% |
| 354 | LULULEMON ATHLETICA INC | LULU | 2,744 | $1,074 | 0.03% |
| 355 | GLOBE LIFE INC | GL-PD | 11,438 | $1,072 | 0.03% |
| 356 | CME GROUP INC | CME | 4,662 | $1,065 | 0.03% |
| 357 | CATALENT INC | 148806102 | 8,309 | $1,064 | 0.03% |
| 358 | ANSYS INC | 03662Q105 | 2,644 | $1,061 | 0.03% |
| 359 | HERC HLDGS INC | HRI | 6,731 | $1,054 | 0.03% |
| 360 | WEC ENERGY GROUP INC | WEC | 10,734 | $1,042 | 0.03% |
| 361 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 17,456 | $1,014 | 0.03% |
| 362 | SEA LTD | SE | 4,529 | $1,013 | 0.03% |
| 363 | Telecom Italia Spa Spon Adr (N | 87927Y102 | 199,411 | $997 | 0.03% |
| 364 | MASONITE INTL CORP | 575385109 | 8,424 | $994 | 0.03% |
| 365 | DANAHER CORPORATION | 235851102 | 3,015 | $992 | 0.03% |
| 366 | LARGE CAP EQUITY MANAGED POOL | 808516108 | 11,148 | $985 | 0.03% |
| 367 | LCI INDS | 50189K103 | 6,315 | $984 | 0.03% |
| 368 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 26,373 | $983 | 0.03% |
| 369 | BIOMARIN PHARMACEUTICAL INC | BMRN | 11,061 | $977 | 0.03% |
| 370 | HONDA MOTOR LTD | HNDAF | 34,077 | $969 | 0.03% |
| 371 | FLOWSERVE CORP | FLS | 31,454 | $962 | 0.03% |
| 372 | HAIN CELESTIAL GROUP INC | HAIN | 22,482 | $958 | 0.03% |
| 373 | TAISHO PHARM ADR | 87402P105 | 79,682 | $950 | 0.03% |
| 374 | LAUDER ESTEE COS INC | 518439104 | 2,509 | $929 | 0.03% |
| 375 | IAA INC | 449253103 | 18,180 | $920 | 0.03% |
| 376 | IDACORP INC | IDA | 8,102 | $918 | 0.03% |
| 377 | HEALTHCARE RLTY TR | HR | 28,569 | $904 | 0.03% |
| 378 | REINSURANCE GRP OF AMERICA I | 759351604 | 8,205 | $898 | 0.03% |
| 379 | REPSOL S.A. | 76026T205 | 75,751 | $897 | 0.03% |
| 380 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 13,465 | $896 | 0.03% |
| 381 | BARCLAYS PLC | BCLYF | 86,344 | $894 | 0.03% |
| 382 | AMBEV SA | ABEV | 312,021 | $874 | 0.03% |
| 383 | TRICO BANCSHARES | TCBK | 20,271 | $871 | 0.03% |
| 384 | CEMEX SAB DE CV | CXMSF | 127,113 | $862 | 0.02% |
| 385 | KINGFISHER PLC SPONSORED ADR C | KGFMF | 92,304 | $862 | 0.02% |
| 386 | OMNICELL COM | OMCL | 4,768 | $860 | 0.02% |
| 387 | MARSH & MCLENNAN COS INC | 571748102 | 4,884 | $849 | 0.02% |
| 388 | IDEXX LABS INC | 45168D104 | 1,274 | $839 | 0.02% |
| 389 | REPLIGEN CORP | RGEN | 3,164 | $838 | 0.02% |
| 390 | BIO-TECHNE CORP | TECH | 1,594 | $825 | 0.02% |
| 391 | PAPA JOHNS INTL INC | 698813102 | 6,051 | $808 | 0.02% |
| 392 | Cable One Inc | CABO | 453 | $799 | 0.02% |
| 393 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 5,862 | $798 | 0.02% |
| 394 | SONY GROUP CORP | SNEJF | 6,293 | $795 | 0.02% |
| 395 | AVERY DENNISON CORP | AVY | 3,608 | $781 | 0.02% |
| 396 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,103 | $779 | 0.02% |
| 397 | BROOKFIELD ASSET MGMT INC | 112585104 | 12,757 | $770 | 0.02% |
| 398 | B A S F A G | 055262505 | 43,866 | $769 | 0.02% |
| 399 | WASHINGTON TR BANCORP INC | 940610108 | 13,583 | $766 | 0.02% |
| 400 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 64,744 | $759 | 0.02% |
| 401 | Deere & Co | DE | 2,165 | $743 | 0.02% |
| 402 | MUELLER INDS INC | 624756102 | 11,596 | $688 | 0.02% |
| 403 | FIRST PACIFIC CO LTD | 335889200 | 376,007 | $686 | 0.02% |
| 404 | GROWTH POOL | 808516207 | 10,200 | $674 | 0.02% |
| 405 | VAIL RESORTS INC | MTN | 2,054 | $674 | 0.02% |
| 406 | SUNCOR ENERGY INC NEW | SU | 26,771 | $670 | 0.02% |
| 407 | FIRST LONG IS CORP | 320734106 | 31,046 | $670 | 0.02% |
| 408 | ROYAL CARIBBEAN GROUP | V7780T103 | 8,699 | $669 | 0.02% |
| 409 | MCKESSON CORP | MCK | 2,674 | $665 | 0.02% |
| 410 | NISSAN MOTOR CO LTD SPONSORED ADR | NODK | 69,244 | $665 | 0.02% |
| 411 | Ashtead Group PLC | 045055100 | 1,981 | $651 | 0.02% |
| 412 | STANTEC INC | STN | 11,562 | $650 | 0.02% |
| 413 | MUELLER WTR PRODS INC | 624758108 | 44,244 | $637 | 0.02% |
| 414 | SOCIETE BIC SA | 088736103 | 23,270 | $637 | 0.02% |
| 415 | ENEL CHILE S.A. | ENIC | 349,460 | $633 | 0.02% |
| 416 | SHINHAN FINANCIAL GROUP CO L | SHG | 20,482 | $633 | 0.02% |
| 417 | POSCO HOLDINGS INC | PKX | 10,811 | $630 | 0.02% |
| 418 | AEGON N V | AEFC | 126,961 | $627 | 0.02% |
| 419 | CHART INDS INC | 16115Q308 | 3,892 | $621 | 0.02% |
| 420 | ING GROEP N.V. | INGVF | 43,699 | $608 | 0.02% |
| 421 | FRANCO NEV CORP | FNV | 4,373 | $605 | 0.02% |
| 422 | AZEK CO INC | 05478C105 | 12,830 | $593 | 0.02% |
| 423 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 16,214 | $590 | 0.02% |
| 424 | ISHARES TR | 464287200 | 1,216 | $580 | 0.02% |
| 425 | FIRST MID ILL BANCSHARES INC | 320866106 | 13,434 | $575 | 0.02% |
| 426 | NIDEC CORP | NODK | 19,483 | $575 | 0.02% |
| 427 | CHILDRENS PL INC NEW | 168905107 | 7,241 | $574 | 0.02% |
| 428 | DAI NIPPON PRINTING CO LTD SPONSORED ADR | 233806306 | 44,515 | $564 | 0.02% |
| 429 | ALEXANDER & BALDWIN INC NEW | 014491104 | 22,249 | $558 | 0.02% |
| 430 | GERMAN AMERN BANCORP INC | 373865104 | 14,264 | $556 | 0.02% |
| 431 | UIPATH INC | PATH | 12,695 | $548 | 0.02% |
| 432 | REV GROUP INC | 749527107 | 38,510 | $545 | 0.02% |
| 433 | BJS WHSL CLUB HLDGS INC | 05550J101 | 7,884 | $528 | 0.02% |
| 434 | HEALTH CATALYST INC | HCAT | 13,233 | $524 | 0.02% |
| 435 | HIGHWOODS PPTYS INC | 431284108 | 11,641 | $519 | 0.02% |
| 436 | ICF INTL INC | 44925C103 | 4,975 | $510 | 0.01% |
| 437 | 3M Co | MMM | 2,811 | $499 | 0.01% |
| 438 | MICHELIN (CGDE)-UNSPON ADR | 59410T106 | 15,026 | $493 | 0.01% |
| 439 | TEREX CORP NEW | TEX | 10,923 | $480 | 0.01% |
| 440 | COHU INC | COHU | 12,476 | $475 | 0.01% |
| 441 | DT MIDSTREAM INC | DTM | 9,877 | $474 | 0.01% |
| 442 | CARTERS INC | CRI | 4,683 | $474 | 0.01% |
| 443 | ASSA ABLOY AB ADR | 045387107 | 30,545 | $466 | 0.01% |
| 444 | INVESCO QQQ TR | IVZ | 1,169 | $465 | 0.01% |
| 445 | PEOPLES BANCORP INC | PEBO | 14,583 | $464 | 0.01% |
| 446 | RENTOKIL INITIAL PLC | RKLIF | 11,431 | $459 | 0.01% |
| 447 | FANUC CORP ADR | 307305102 | 20,284 | $432 | 0.01% |
| 448 | ON SEMICONDUCTOR CORP | ON | 6,355 | $432 | 0.01% |
| 449 | AKZO NOBEL | 010199503 | 11,591 | $426 | 0.01% |
| 450 | Symrise AG ADR | 87155N109 | 11,370 | $421 | 0.01% |
| 451 | DBS GROUP | 23304Y100 | 4,221 | $411 | 0.01% |
| 452 | II-VI INC | COHR | 5,982 | $409 | 0.01% |
| 453 | HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | HKHHF | 7,235 | $409 | 0.01% |
| 454 | KUBOTA CORP ADR | 501173207 | 3,589 | $401 | 0.01% |
| 455 | KAISER ALUMINUM CORP | KALU | 4,125 | $388 | 0.01% |
| 456 | CAMDEN NATL CORP | 133034108 | 7,946 | $383 | 0.01% |
| 457 | ERSTE GROU | 296036304 | 15,966 | $382 | 0.01% |
| 458 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 9,303 | $378 | 0.01% |
| 459 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 6,614 | $370 | 0.01% |
| 460 | KDDI Corp. ADR | KDDIF | 25,242 | $370 | 0.01% |
| 461 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,262 | $363 | 0.01% |
| 462 | SAFRAN SPON ADR | 786584102 | 11,817 | $361 | 0.01% |
| 463 | Aia Group Ltd | 001317205 | 8,857 | $357 | 0.01% |
| 464 | ARCH CAP GROUP LTD | G0450A105 | 7,987 | $355 | 0.01% |
| 465 | SYNEOS HEALTH INC | 87166B102 | 3,280 | $337 | 0.01% |
| 466 | API Group Corp | APG | 12,946 | $334 | 0.01% |
| 467 | INTERNATIONAL BUSINESS MACHS | INTR | 2,502 | $334 | 0.01% |
| 468 | ENACT HLDGS INC | ACT | 15,963 | $330 | 0.01% |
| 469 | GENERAL ELECTRIC CO | 369604301 | 3,468 | $328 | 0.01% |
| 470 | CREDICORP LTD | BAP | 2,646 | $323 | 0.01% |
| 471 | VERTIV HOLDINGS CO | VRT | 12,897 | $322 | 0.01% |
| 472 | RENAULT SA | 759673403 | 46,918 | $322 | 0.01% |
| 473 | CLEVELAND-CLIFFS INC NEW | CLF | 14,640 | $319 | 0.01% |
| 474 | SENSIENT TECHNOLOGIES CORP | SXT | 3,169 | $317 | 0.01% |
| 475 | AMERICAN EXPRESS CO | AXP | 1,919 | $314 | 0.01% |
| 476 | Performance Food Group Co | PFGC | 6,780 | $311 | 0.01% |
| 477 | Total Market Equity Index Pool | 808516702 | 6,871 | $311 | 0.01% |
| 478 | L3HARRIS TECHNOLOGIES INC | LHX | 1,448 | $309 | 0.01% |
| 479 | AVANTOR INC | AVTR | 7,288 | $307 | 0.01% |
| 480 | PAN PACIFI | 69807K105 | 22,252 | $307 | 0.01% |
| 481 | CAMECO CORP | CCJ | 13,493 | $294 | 0.01% |
| 482 | COLUMBUS MCKINNON CORP N Y | CMCO | 6,278 | $290 | 0.01% |
| 483 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 1,275 | $284 | 0.01% |
| 484 | MARUI LTD-UNSPON ADR | 573814308 | 7,411 | $279 | 0.01% |
| 485 | EXPEDIA GROUP INC | EXPE | 1,530 | $277 | 0.01% |
| 486 | AMGEN INC | AMGN | 1,214 | $273 | 0.01% |
| 487 | SPIRE INC | SRJN | 4,133 | $270 | 0.01% |
| 488 | CASEYS GEN STORES INC | 147528103 | 1,344 | $265 | 0.01% |
| 489 | RESIDEO TECHNOLOGIES INC | REZI | 10,096 | $263 | 0.01% |
| 490 | BLACK KNIGHT INC | 09215C105 | 3,155 | $262 | 0.01% |
| 491 | OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS | 689164101 | 14,337 | $262 | 0.01% |
| 492 | LIVE NATION ENTERTAINMENT IN | LYV | 2,171 | $260 | 0.01% |
| 493 | BALL CORP | BALL | 2,678 | $258 | 0.01% |
| 494 | CARNIVAL CORP | CUKPF | 12,655 | $255 | 0.01% |
| 495 | HASBRO INC | HAS | 2,478 | $252 | 0.01% |
| 496 | VANGUARD INDEX FDS | 922908736 | 755 | $242 | 0.01% |
| 497 | CDW CORP | CDW | 1,136 | $233 | 0.01% |
| 498 | EDWARDS LIFESCIENCES CORP | EW | 1,794 | $232 | 0.01% |
| 499 | NCR VOYIX CORPORATION | NCRRP | 5,687 | $229 | 0.01% |
| 500 | AMERICAN ELEC PWR CO INC | 025537101 | 2,530 | $225 | 0.01% |