13F HOLDINGS REPORT
HANTZ FINANCIAL SERVICES, INC.
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001071061-24-000022
Total Value
$3.4M
Positions
1,090
Other Managers
0
Confidential Omitted
Yes
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 300,287 | $92,581 | 2.75% |
| 2 | AMAZON COM INC | AMZN | 26,906 | $87,713 | 2.60% |
| 3 | ALPHABET INC | GOOG | 23,480 | $65,580 | 1.94% |
| 4 | APPLE INC | AAPL | 368,113 | $64,276 | 1.91% |
| 5 | Meta Platforms Inc | META | 271,309 | $60,328 | 1.79% |
| 6 | MASTERCARD INCORPORATED | MA | 153,925 | $55,010 | 1.63% |
| 7 | VISA INC | V | 246,363 | $54,636 | 1.62% |
| 8 | ACCENTURE PLC IRELAND | ACN | 156,016 | $52,613 | 1.56% |
| 9 | ADOBE INC | ADBE | 105,262 | $47,959 | 1.42% |
| 10 | ISHARES TR | 464287226 | 436,230 | $46,720 | 1.39% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 89,773 | $45,781 | 1.36% |
| 12 | ABBOTT LABS | ABLZF | 344,371 | $40,760 | 1.21% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 592,913 | $39,779 | 1.18% |
| 14 | SALESFORCE INC | CRM | 173,662 | $36,872 | 1.09% |
| 15 | ISHARES TR | 464287614 | 132,380 | $36,753 | 1.09% |
| 16 | AIRBNB INC | ABNB | 197,908 | $33,993 | 1.01% |
| 17 | PROSHARES TR | 74348A467 | 349,219 | $33,144 | 0.98% |
| 18 | ISHARES TR | 464287689 | 121,270 | $31,818 | 0.94% |
| 19 | SPDR S&P 500 ETF TR | SPY | 70,151 | $31,683 | 0.94% |
| 20 | AUTODESK INC | ADSK | 143,746 | $30,812 | 0.91% |
| 21 | PAYPAL HLDGS INC | PYPL | 263,193 | $30,438 | 0.90% |
| 22 | NETFLIX INC | NFLX | 79,785 | $29,887 | 0.89% |
| 23 | ZOETIS INC | ZTS | 154,451 | $29,128 | 0.86% |
| 24 | CNL HEALTHCARE PROPERTIES INC | 12612C108 | 3,920,958 | $28,897 | 0.86% |
| 25 | ServiceNow Inc | NOW | 51,342 | $28,592 | 0.85% |
| 26 | ALPHABET INC | GOOG | 8,572 | $23,842 | 0.71% |
| 27 | ISHARES TR | 464287663 | 311,065 | $23,600 | 0.70% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 146,695 | $22,415 | 0.66% |
| 29 | RTX CORPORATION | RTX | 215,809 | $21,380 | 0.63% |
| 30 | ISHARES TR | 464287481 | 211,227 | $21,228 | 0.63% |
| 31 | STERIS PLC | STE | 87,250 | $21,094 | 0.63% |
| 32 | GARTNER INC | IT | 68,806 | $20,467 | 0.61% |
| 33 | HOME DEPOT INC | HD | 66,604 | $19,937 | 0.59% |
| 34 | JOHNSON & JOHNSON | JNJ | 110,799 | $19,637 | 0.58% |
| 35 | ISHARES TR | 464287499 | 243,485 | $19,002 | 0.56% |
| 36 | COPART INC | CPRT | 150,211 | $18,847 | 0.56% |
| 37 | Monolithic Pwr Sys Inc | 609839105 | 37,334 | $18,132 | 0.54% |
| 38 | Disney Walt Co | 254687106 | 131,635 | $18,055 | 0.54% |
| 39 | ISHARES TR | 464287465 | 239,231 | $17,607 | 0.52% |
| 40 | NIKE INC | NKE | 130,241 | $17,525 | 0.52% |
| 41 | INTUITIVE SURGICAL INC | ISRG | 57,272 | $17,278 | 0.51% |
| 42 | Pfizer Inc | PFE | 332,523 | $17,215 | 0.51% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 333,975 | $17,013 | 0.50% |
| 44 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 40,257 | $16,654 | 0.49% |
| 45 | JPMORGAN CHASE & CO | VYLD | 121,847 | $16,610 | 0.49% |
| 46 | ENTEGRIS INC | ENTG | 125,893 | $16,525 | 0.49% |
| 47 | NVIDIA CORPORATION | NVDA | 59,705 | $16,291 | 0.48% |
| 48 | WILLIAMS SONOMA INC | WSM | 112,222 | $16,272 | 0.48% |
| 49 | AMERICAN INTL GROUP INC | 026874784 | 255,519 | $16,039 | 0.48% |
| 50 | HORIZON THERAPEUTICS PUB L | G46188101 | 150,078 | $15,790 | 0.47% |
| 51 | MCCORMICK & CO INC | MKC-V | 157,044 | $15,673 | 0.46% |
| 52 | ILLUMINA INC | ILMN | 43,997 | $15,373 | 0.46% |
| 53 | Raymond James Finl Inc | 754730109 | 134,698 | $14,805 | 0.44% |
| 54 | Merck & Co Inc | MRK | 179,686 | $14,743 | 0.44% |
| 55 | CHEVRON CORP NEW | CVX | 89,970 | $14,650 | 0.43% |
| 56 | COCA COLA CO | KO | 236,278 | $14,649 | 0.43% |
| 57 | KEYSIGHT TECHNOLOGIES INC | KEYS | 92,202 | $14,565 | 0.43% |
| 58 | DOCUSIGN INC | DOCU | 134,827 | $14,443 | 0.43% |
| 59 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 35,113 | $14,421 | 0.43% |
| 60 | METLIFE INC | MET-PF | 204,556 | $14,376 | 0.43% |
| 61 | CISCO SYS INC | CSCO | 257,681 | $14,368 | 0.43% |
| 62 | ICON PLC | ICLR | 58,994 | $14,349 | 0.43% |
| 63 | BANK AMERICA CORP | 060505104 | 348,092 | $14,348 | 0.43% |
| 64 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 92,851 | $14,275 | 0.42% |
| 65 | AON PLC | AON | 43,812 | $14,267 | 0.42% |
| 66 | MONDELEZ INTL INC | 609207105 | 226,659 | $14,230 | 0.42% |
| 67 | COMCAST CORP NEW | CCZ | 302,811 | $14,178 | 0.42% |
| 68 | Neurocrine Biosciences Inc | NBIX | 151,138 | $14,169 | 0.42% |
| 69 | MEDTRONIC PLC | MDT | 126,066 | $13,987 | 0.41% |
| 70 | TELEDYNE TECHNOLOGIES INC | TDY | 29,508 | $13,946 | 0.41% |
| 71 | HUNTINGTON INGALLS INDS INC | 446413106 | 69,651 | $13,891 | 0.41% |
| 72 | AKAMAI TECHNOLOGIES INC | AKAM | 115,740 | $13,818 | 0.41% |
| 73 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 154,708 | $13,590 | 0.40% |
| 74 | METTLER TOLEDO INTERNATIONAL | MTD | 9,796 | $13,452 | 0.40% |
| 75 | First Republic Bank | 33616C100 | 82,947 | $13,446 | 0.40% |
| 76 | GENERAC HLDGS INC | GNRC | 43,260 | $12,859 | 0.38% |
| 77 | COOPER COS INC | 216648402 | 30,525 | $12,747 | 0.38% |
| 78 | THERMO FISHER SCIENTIFIC INC | TMO | 21,494 | $12,695 | 0.38% |
| 79 | CHARLES RIV LABS INTL INC | 159864107 | 43,947 | $12,480 | 0.37% |
| 80 | EXXON MOBIL CORP | XOM | 148,070 | $12,229 | 0.36% |
| 81 | QUALYS INC | QLYS | 83,364 | $11,872 | 0.35% |
| 82 | CHURCH & DWIGHT CO INC | CHD | 119,248 | $11,851 | 0.35% |
| 83 | PAYCOM SOFTWARE INC | PAYC | 34,168 | $11,835 | 0.35% |
| 84 | S&P GLOBAL INC | SPGI | 28,755 | $11,795 | 0.35% |
| 85 | RESMED INC | RSMDF | 48,563 | $11,777 | 0.35% |
| 86 | POOL CORP | POOL | 27,522 | $11,638 | 0.35% |
| 87 | DIODES INC | DIOD | 133,287 | $11,595 | 0.34% |
| 88 | UNITED PARCEL SERVICE INC | UPS | 53,261 | $11,422 | 0.34% |
| 89 | SUN CMNTYS INC | 866674104 | 64,750 | $11,350 | 0.34% |
| 90 | Ciena Corp | CIEN | 186,928 | $11,333 | 0.34% |
| 91 | US BANCORP DEL | USB-PS | 209,865 | $11,154 | 0.33% |
| 92 | SKYWORKS SOLUTIONS INC | SWKS | 82,327 | $10,972 | 0.33% |
| 93 | SPS COMM INC | SPSC | 80,920 | $10,617 | 0.31% |
| 94 | MR COOPER GROUP INC | 62482R107 | 230,306 | $10,518 | 0.31% |
| 95 | WILLIAMS COS INC | 969457100 | 309,922 | $10,355 | 0.31% |
| 96 | ALIGN TECHNOLOGY INC | ALGN | 23,671 | $10,321 | 0.31% |
| 97 | WESCO INTL INC | 95082P105 | 78,762 | $10,250 | 0.30% |
| 98 | WALMART INC | WMT | 67,622 | $10,070 | 0.30% |
| 99 | ENBRIDGE INC | ENNPF | 217,283 | $10,015 | 0.30% |
| 100 | ASBURY AUTOMOTIVE GROUP INC | ABG | 62,128 | $9,953 | 0.30% |
| 101 | INTEL CORP | INTC | 200,684 | $9,946 | 0.29% |
| 102 | MASCO CORP | MAS | 194,251 | $9,907 | 0.29% |
| 103 | PEPSICO INC | PEP | 58,520 | $9,795 | 0.29% |
| 104 | AZENTA INC | AZTA | 117,032 | $9,700 | 0.29% |
| 105 | SAIA INC | SAIA | 39,684 | $9,676 | 0.29% |
| 106 | BROADCOM INC | AVGO | 15,007 | $9,449 | 0.28% |
| 107 | PRUDENTIAL FINL INC | PUKPF | 79,299 | $9,371 | 0.28% |
| 108 | SIEMENS HEALTHINEERS F | 82622J104 | 300,987 | $9,331 | 0.28% |
| 109 | Caterpillar Inc | CAT | 41,845 | $9,324 | 0.28% |
| 110 | IDEX CORP | 45167r104 | 48,219 | $9,245 | 0.27% |
| 111 | CONOCOPHILLIPS | COP | 91,944 | $9,194 | 0.27% |
| 112 | HP INC | HPQ | 248,261 | $9,012 | 0.27% |
| 113 | PNC FINL SVCS GROUP INC | 693475105 | 48,379 | $8,923 | 0.26% |
| 114 | FLOOR & DECOR HLDGS INC | FND | 108,601 | $8,797 | 0.26% |
| 115 | RED ROCK RESORTS INC | RRR | 181,080 | $8,793 | 0.26% |
| 116 | BLACKROCK INC | BLK | 11,426 | $8,731 | 0.26% |
| 117 | HANESBRANDS INC | 410345102 | 570,523 | $8,495 | 0.25% |
| 118 | DOW INC | DOW | 133,006 | $8,475 | 0.25% |
| 119 | PROLOGIS INC. | PLDGP | 52,355 | $8,454 | 0.25% |
| 120 | SAGE GROUP PLC F | 78663S201 | 229,008 | $8,427 | 0.25% |
| 121 | APOLLO GLOBAL MGMT INC | 03769M106 | 135,309 | $8,388 | 0.25% |
| 122 | AMPHENOL CORP NEW | 032095101 | 110,532 | $8,329 | 0.25% |
| 123 | ABBVIE INC | ABBV | 50,378 | $8,167 | 0.24% |
| 124 | BURLINGTON STORES INC | BURL | 44,063 | $8,027 | 0.24% |
| 125 | UNION PAC CORP | UNP | 29,312 | $8,008 | 0.24% |
| 126 | SPDR INDEX SHS FDS | 78463X848 | 288,963 | $7,952 | 0.24% |
| 127 | ETSY INC | ETSY | 63,332 | $7,871 | 0.23% |
| 128 | Linde PLC | LIN | 24,574 | $7,850 | 0.23% |
| 129 | ISHARES TR | 464287432 | 59,390 | $7,844 | 0.23% |
| 130 | ASML HOLDING N V | ASMLF | 11,710 | $7,821 | 0.23% |
| 131 | GALLAGHER ARTHUR J & CO | 363576109 | 44,385 | $7,750 | 0.23% |
| 132 | SEMPRA | SREA | 46,092 | $7,749 | 0.23% |
| 133 | PIONEER NAT RES CO | 723787107 | 30,813 | $7,704 | 0.23% |
| 134 | TEXAS INSTRS INC | 882508104 | 41,346 | $7,586 | 0.22% |
| 135 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 108,289 | $7,580 | 0.22% |
| 136 | ISHARES TR | 464287200 | 16,509 | $7,490 | 0.22% |
| 137 | adidas AG | 00687A107 | 63,666 | $7,437 | 0.22% |
| 138 | TJX COS INC NEW | 872540109 | 120,704 | $7,312 | 0.22% |
| 139 | PPG INDS INC | 693506107 | 55,732 | $7,305 | 0.22% |
| 140 | ISHARES TR | 46432F842 | 104,309 | $7,251 | 0.21% |
| 141 | Lowes Cos Inc | 548661107 | 35,848 | $7,248 | 0.21% |
| 142 | Nestle SA ADR | 641069406 | 55,661 | $7,242 | 0.21% |
| 143 | SOUTHERN CO | SOMN | 99,075 | $7,184 | 0.21% |
| 144 | BECTON DICKINSON & CO | BDX | 26,640 | $7,086 | 0.21% |
| 145 | Travelers Companies Inc | TRV | 38,695 | $7,071 | 0.21% |
| 146 | INTUIT | INTU | 14,634 | $7,037 | 0.21% |
| 147 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 136,482 | $6,767 | 0.20% |
| 148 | FISERV INC | FISV | 66,177 | $6,710 | 0.20% |
| 149 | TYSON FOODS INC | TSN | 74,758 | $6,701 | 0.20% |
| 150 | BOOKING HOLDINGS INC | BKNG | 2,850 | $6,693 | 0.20% |
| 151 | PHILIP MORRIS INTL INC | 718172109 | 70,879 | $6,658 | 0.20% |
| 152 | Experian plc ADR | 30215C101 | 172,630 | $6,651 | 0.20% |
| 153 | ASHLAND INC | ASH | 67,318 | $6,625 | 0.20% |
| 154 | BLACKSTONE INC | BX | 52,186 | $6,624 | 0.20% |
| 155 | WASTE MGMT INC DEL | 94106L109 | 40,944 | $6,490 | 0.19% |
| 156 | COLFAX CORP | 194014106 | 162,934 | $6,483 | 0.19% |
| 157 | KKR & CO INC | KKRT | 109,973 | $6,430 | 0.19% |
| 158 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 87,970 | $6,424 | 0.19% |
| 159 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,098 | $6,387 | 0.19% |
| 160 | NEXTERA ENERGY INC | NEE-PW | 74,983 | $6,352 | 0.19% |
| 161 | Markel Group Inc | MKL | 4,300 | $6,344 | 0.19% |
| 162 | MCDONALDS CORP | MCD | 25,570 | $6,323 | 0.19% |
| 163 | EVOLUTION AB ADR | 30051E104 | 61,548 | $6,281 | 0.19% |
| 164 | FREEPORT-MCMORAN INC | FCX | 126,165 | $6,275 | 0.19% |
| 165 | CVS HEALTH CORP | CVS | 61,853 | $6,260 | 0.19% |
| 166 | NORTHROP GRUMMAN CORP | NOC | 13,783 | $6,164 | 0.18% |
| 167 | SHERWIN WILLIAMS CO | SHW | 24,003 | $5,992 | 0.18% |
| 168 | VULCAN MATLS CO | 929160109 | 32,612 | $5,991 | 0.18% |
| 169 | SCHWAB STRATEGIC TR | 808524201 | 111,026 | $5,979 | 0.18% |
| 170 | CIMPRESS PLC | CMPR | 91,958 | $5,848 | 0.17% |
| 171 | SAP SE | SAPGF | 51,708 | $5,738 | 0.17% |
| 172 | AT&T INC | T-PC | 239,283 | $5,654 | 0.17% |
| 173 | ZYNGA INC | 98986T108 | 586,719 | $5,421 | 0.16% |
| 174 | CINTAS CORP | CTAS | 12,517 | $5,325 | 0.16% |
| 175 | Tencent Holdings | XHLD | 113,811 | $5,283 | 0.16% |
| 176 | AMERICAN TOWER CORP NEW | 03027X100 | 20,999 | $5,275 | 0.16% |
| 177 | ORACLE CORP | ORCL-PD | 63,078 | $5,218 | 0.15% |
| 178 | TRUIST FINL CORP | 89832Q109 | 91,243 | $5,173 | 0.15% |
| 179 | LVMH Moet Hennessy Louis Vuitt | 502441306 | 35,662 | $5,085 | 0.15% |
| 180 | KEYCORP | 493267108 | 227,085 | $5,082 | 0.15% |
| 181 | GENERAL DYNAMICS CORP | GD | 21,067 | $5,081 | 0.15% |
| 182 | EDISON INTL | 281020107 | 72,232 | $5,063 | 0.15% |
| 183 | KIRBY CORP | KEX | 69,007 | $4,982 | 0.15% |
| 184 | KINDER MORGAN INC DEL | EP-PC | 262,366 | $4,961 | 0.15% |
| 185 | EASTMAN CHEM CO | EMN | 42,373 | $4,748 | 0.14% |
| 186 | FIRST TR EXCHANGE-TRADED FD | 33739Q309 | 97,741 | $4,705 | 0.14% |
| 187 | FIFTH THIRD BANCORP | FITBM | 108,732 | $4,680 | 0.14% |
| 188 | GODADDY INC | GDDY | 55,663 | $4,659 | 0.14% |
| 189 | SSGA ACTIVE ETF TR | 78467V103 | 150,179 | $4,630 | 0.14% |
| 190 | CROWN CASTLE INC | CCI | 25,004 | $4,616 | 0.14% |
| 191 | Ecolab Inc | ECL | 25,962 | $4,584 | 0.14% |
| 192 | FLEETCOR TECHNOLOGIES INC | 339041105 | 18,292 | $4,556 | 0.14% |
| 193 | ALTRIA GROUP INC | MO | 85,609 | $4,473 | 0.13% |
| 194 | LOCKHEED MARTIN CORP | LMT | 10,057 | $4,439 | 0.13% |
| 195 | CONSTELLATION BRANDS INC | STZ | 19,193 | $4,421 | 0.13% |
| 196 | MATCH GROUP INC NEW | MTCH | 40,269 | $4,379 | 0.13% |
| 197 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 111,153 | $4,349 | 0.13% |
| 198 | TELEFLEX INCORPORATED | TFX | 12,137 | $4,307 | 0.13% |
| 199 | WP CAREY INC | 92936u109 | 50,655 | $4,095 | 0.12% |
| 200 | UNILEVER PLC | UNLYF | 89,608 | $4,083 | 0.12% |
| 201 | AMADEUS IT GROUP S A UNSPONSORED ADS | 02263T104 | 62,532 | $4,045 | 0.12% |
| 202 | TEMENOS GR | 87974R208 | 42,112 | $4,030 | 0.12% |
| 203 | DASSAULT SYSTEMES SA ADR | 237545108 | 81,386 | $4,014 | 0.12% |
| 204 | CRESCENT PT ENERGY CORP | 22576C101 | 541,399 | $3,925 | 0.12% |
| 205 | FORTUNE BRANDS INNOVATIONS I | FBIN | 52,571 | $3,905 | 0.12% |
| 206 | C S L LIMITED F | 12637N204 | 38,987 | $3,889 | 0.12% |
| 207 | PALO ALTO NETWORKS INC | PANW | 6,093 | $3,793 | 0.11% |
| 208 | ALLEGHANY CORP | 017175100 | 4,473 | $3,789 | 0.11% |
| 209 | V F CORP | VFC | 65,532 | $3,726 | 0.11% |
| 210 | HANOVER INS GROUP INC | 410867105 | 24,786 | $3,706 | 0.11% |
| 211 | WEBSTER FINL CORP | 947890109 | 65,856 | $3,696 | 0.11% |
| 212 | Bunzl PLC ADR | BZLFF | 94,495 | $3,693 | 0.11% |
| 213 | LYONDELLBASELL INDUSTRIES N | LYB | 35,749 | $3,676 | 0.11% |
| 214 | BANK NEW YORK MELLON CORP | 064058100 | 73,552 | $3,650 | 0.11% |
| 215 | EVERGY INC | EVRG | 52,604 | $3,595 | 0.11% |
| 216 | CELANESE CORP DEL | CE | 25,013 | $3,574 | 0.11% |
| 217 | CADENCE BANK | 12740C103 | 120,157 | $3,516 | 0.10% |
| 218 | DUPONT DE NEMOURS INC | DD | 47,492 | $3,494 | 0.10% |
| 219 | HEALTHPEAK PROPERTIES INC | DOC | 101,569 | $3,487 | 0.10% |
| 220 | GILEAD SCIENCES INC | GILD | 58,519 | $3,479 | 0.10% |
| 221 | MERCADOLIBRE INC | MELI | 2,889 | $3,436 | 0.10% |
| 222 | GLAXOSMITHKLINE PLC | GLAXF | 77,674 | $3,383 | 0.10% |
| 223 | HUMANA INC | HUM | 7,715 | $3,357 | 0.10% |
| 224 | LANCASTER COLONY CORP | MZTI | 22,216 | $3,314 | 0.10% |
| 225 | EMERSON ELEC CO | EMR | 33,712 | $3,305 | 0.10% |
| 226 | KNOWLES CORP | KN | 149,507 | $3,219 | 0.10% |
| 227 | CORTEVA INC | CTVA | 55,923 | $3,214 | 0.10% |
| 228 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 223,685 | $3,203 | 0.09% |
| 229 | SHOPIFY INC | SHOP | 4,629 | $3,129 | 0.09% |
| 230 | ACI WORLDWIDE INC | ACIW | 98,703 | $3,108 | 0.09% |
| 231 | EATON CORP PLC | ETN | 20,444 | $3,103 | 0.09% |
| 232 | GREENBRIER COS INC | 393657101 | 59,915 | $3,086 | 0.09% |
| 233 | HUNTINGTON BANCSHARES INC | HBANP | 207,348 | $3,031 | 0.09% |
| 234 | MCGRATH RENTCORP | MGRC | 35,634 | $3,028 | 0.09% |
| 235 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 40,209 | $3,016 | 0.09% |
| 236 | BOSTON PROPERTIES INC | BXP | 23,191 | $2,987 | 0.09% |
| 237 | NXP SEMICONDUCTORS N V | NXPI | 16,077 | $2,976 | 0.09% |
| 238 | MONEY MARKET POOL | 808516603 | 2,738,973 | $2,927 | 0.09% |
| 239 | JACK IN THE BOX INC | JACK | 31,104 | $2,905 | 0.09% |
| 240 | INVESCO EXCH TRD SLF IDX FD | IVZ | 74,550 | $2,897 | 0.09% |
| 241 | NETSCOUT SYS INC | NTCT | 86,678 | $2,781 | 0.08% |
| 242 | FORD MTR CO DEL | 345370860 | 163,615 | $2,770 | 0.08% |
| 243 | DTE ENERGY CO | DTK | 20,650 | $2,730 | 0.08% |
| 244 | KERING S A UNSPONSORED ADR | 492089107 | 42,643 | $2,695 | 0.08% |
| 245 | UGI CORP NEW | 902681105 | 73,965 | $2,679 | 0.08% |
| 246 | HILTON GRAND VACATIONS INC | HGV | 51,403 | $2,673 | 0.08% |
| 247 | SENSATA TECHNOLOGIES HLDG PL | ST | 50,581 | $2,572 | 0.08% |
| 248 | NOVARTIS AG | NVSEF | 28,763 | $2,524 | 0.07% |
| 249 | SUMMIT MATLS INC | 86614U100 | 79,467 | $2,468 | 0.07% |
| 250 | MINERALS TECHNOLOGIES INC | MTX | 37,229 | $2,463 | 0.07% |
| 251 | FIDELITY NATIONAL FINANCIAL | FNF | 50,228 | $2,453 | 0.07% |
| 252 | CITIGROUP INC | C-PR | 45,905 | $2,451 | 0.07% |
| 253 | MAGNA INTL INC | 559222401 | 37,686 | $2,424 | 0.07% |
| 254 | WAL-MART D | 93114W107 | 58,338 | $2,394 | 0.07% |
| 255 | GRAINGER W W INC | 384802104 | 4,642 | $2,394 | 0.07% |
| 256 | ALIBABA GROUP HLDG LTD | BBAAY | 21,938 | $2,387 | 0.07% |
| 257 | SCHWAB STRATEGIC TR | 808524706 | 85,380 | $2,371 | 0.07% |
| 258 | Marvell Technology Inc | MRVL | 32,437 | $2,326 | 0.07% |
| 259 | SOUTHSTATE CORPORATION | SSB | 28,220 | $2,302 | 0.07% |
| 260 | SUNOPTA INC | STKL | 457,899 | $2,299 | 0.07% |
| 261 | SCHWAB STRATEGIC TR | 808524847 | 91,408 | $2,275 | 0.07% |
| 262 | UFP INDUSTRIES INC | UFPI | 29,149 | $2,249 | 0.07% |
| 263 | SHENZHOU INTERNATI UNSP ADR | 82322R109 | 168,897 | $2,232 | 0.07% |
| 264 | HERC HLDGS INC | HRI | 13,345 | $2,230 | 0.07% |
| 265 | QUANTA SVCS INC | PWR | 16,938 | $2,229 | 0.07% |
| 266 | TIMKEN CO | TKR | 36,467 | $2,214 | 0.07% |
| 267 | ENERGY RECOVERY INC | ERII | 109,865 | $2,213 | 0.07% |
| 268 | POST HLDGS INC | POST | 31,831 | $2,205 | 0.07% |
| 269 | ALCON AG | ALC | 27,724 | $2,199 | 0.07% |
| 270 | CARREFOUR SA | CRERF | 495,009 | $2,173 | 0.06% |
| 271 | BLACK HILLS CORP | BKH | 28,207 | $2,173 | 0.06% |
| 272 | DENNYS CORP | 24869P104 | 150,820 | $2,158 | 0.06% |
| 273 | AVIENT CORPORATION | AVNT | 44,924 | $2,156 | 0.06% |
| 274 | COSTCO WHSL CORP NEW | 22160K105 | 3,714 | $2,139 | 0.06% |
| 275 | TECHNIPFMC PLC | FTI | 274,468 | $2,127 | 0.06% |
| 276 | SPLUNK INC | 848637104 | 14,287 | $2,123 | 0.06% |
| 277 | DOVER CORP | DOV | 13,513 | $2,120 | 0.06% |
| 278 | STRYKER CORPORATION | SYK | 7,913 | $2,116 | 0.06% |
| 279 | UBS GROUP AG | UBS | 108,103 | $2,112 | 0.06% |
| 280 | HORACE MANN EDUCATORS CORP N | 440327104 | 49,048 | $2,052 | 0.06% |
| 281 | PUBLICIS GROUPE SA SPONSORED A | 74463M106 | 133,684 | $2,039 | 0.06% |
| 282 | ATLASSIAN CORP PLC | TEAM | 6,918 | $2,033 | 0.06% |
| 283 | SELECTIVE INS GROUP INC | 816300107 | 22,692 | $2,028 | 0.06% |
| 284 | ROPER TECHNOLOGIES INC | ROP | 4,269 | $2,016 | 0.06% |
| 285 | SANOFI | SNYNF | 38,800 | $1,992 | 0.06% |
| 286 | OTIS WORLDWIDE CORP | OTIS | 25,792 | $1,985 | 0.06% |
| 287 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,858 | $1,958 | 0.06% |
| 288 | OLD REP INTL CORP | 680223104 | 75,236 | $1,946 | 0.06% |
| 289 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 137,230 | $1,918 | 0.06% |
| 290 | APOGEE ENTERPRISES INC | APOG | 40,097 | $1,903 | 0.06% |
| 291 | TELEFONICA BRASIL SA | VIV | 166,736 | $1,876 | 0.06% |
| 292 | TESLA INC | TSLA | 1,714 | $1,847 | 0.05% |
| 293 | GRIFOLS S A | GIKLY | 157,676 | $1,842 | 0.05% |
| 294 | TRACTOR SUPPLY CO | TSCO | 7,871 | $1,837 | 0.05% |
| 295 | INVESCO EXCH TRADED FD TR II | IVZ | 12,238 | $1,823 | 0.05% |
| 296 | MONSTER BEVERAGE CORP NEW | MNST | 22,796 | $1,821 | 0.05% |
| 297 | Aptiv PLC | APTV | 15,179 | $1,817 | 0.05% |
| 298 | COLUMBIA BKG SYS INC | 197236102 | 55,861 | $1,803 | 0.05% |
| 299 | ULTA BEAUTY INC | ULTA | 4,468 | $1,779 | 0.05% |
| 300 | DARDEN RESTAURANTS INC | DRI | 13,338 | $1,773 | 0.05% |
| 301 | ADVANCE AUTO PARTS INC | AAP | 8,552 | $1,770 | 0.05% |
| 302 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 28,977 | $1,740 | 0.05% |
| 303 | BP PLC | BPPFF | 59,172 | $1,740 | 0.05% |
| 304 | CREDIT SUISSE GROUP | 225401108 | 221,027 | $1,735 | 0.05% |
| 305 | EQUINIX INC | EQIX | 2,338 | $1,734 | 0.05% |
| 306 | ARES MANAGEMENT CORPORATION | ARES-PB | 21,289 | $1,729 | 0.05% |
| 307 | ENVISTA HOLDINGS CORPORATION | NVST | 35,097 | $1,710 | 0.05% |
| 308 | UBER TECHNOLOGIES INC | UBER | 47,751 | $1,704 | 0.05% |
| 309 | TOTALENERGIES SE | TTE | 33,322 | $1,684 | 0.05% |
| 310 | CNO FINL GROUP INC | 12621E103 | 66,200 | $1,661 | 0.05% |
| 311 | WORKDAY INC | WDAY | 6,921 | $1,657 | 0.05% |
| 312 | SWATCH GROUP AG ADR | 870123106 | 117,153 | $1,654 | 0.05% |
| 313 | LAMAR ADVERTISING CO NEW | LAMR | 14,101 | $1,638 | 0.05% |
| 314 | COCA-COLA FEMSA SAB DE CV | COCSF | 29,610 | $1,627 | 0.05% |
| 315 | EQT Corp | EQT | 47,005 | $1,617 | 0.05% |
| 316 | DANONE F | 23636T100 | 146,478 | $1,617 | 0.05% |
| 317 | MS AND AD INSURANCE GROUP HLDNGS ADR | 553491101 | 99,707 | $1,614 | 0.05% |
| 318 | WPP PLC NEW | WPPGF | 24,336 | $1,593 | 0.05% |
| 319 | GREEN PLAINS INC | GPRE | 51,261 | $1,590 | 0.05% |
| 320 | ORANGE | ORANY | 134,325 | $1,588 | 0.05% |
| 321 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 255,749 | $1,583 | 0.05% |
| 322 | HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV | 42550U109 | 95,582 | $1,553 | 0.05% |
| 323 | EMBRAER S.A. | EMBJ | 122,010 | $1,539 | 0.05% |
| 324 | ENGIE SA SPONS ADR | 29286D105 | 117,222 | $1,535 | 0.05% |
| 325 | FIDELITY NATL INFORMATION SV | 31620M106 | 15,268 | $1,533 | 0.05% |
| 326 | Dexcom Inc | DXCM | 2,986 | $1,527 | 0.05% |
| 327 | REGAL REXNORD CORPORATION | RRX | 10,254 | $1,526 | 0.05% |
| 328 | UNIVAR SOLUTIONS INC | 91336L107 | 47,219 | $1,518 | 0.05% |
| 329 | HEIDELBERG MATERIALS AG UNSPONSORD ADR | 42281P205 | 131,086 | $1,483 | 0.04% |
| 330 | ELI LILLY & CO | LLY | 5,179 | $1,483 | 0.04% |
| 331 | TESCO PLC SPONSORED ADR | 881575401 | 135,816 | $1,479 | 0.04% |
| 332 | NORFOLK SOUTHN CORP | 655844108 | 5,125 | $1,462 | 0.04% |
| 333 | PROGRESSIVE CORP | 743315103 | 12,716 | $1,449 | 0.04% |
| 334 | SYNOPSYS INC | SNPS | 4,314 | $1,438 | 0.04% |
| 335 | STANTEC INC | STN | 28,530 | $1,430 | 0.04% |
| 336 | BENCHMARK ELECTRS INC | 08160H101 | 56,978 | $1,427 | 0.04% |
| 337 | INTEGER HLDGS CORP | ITGR | 17,606 | $1,419 | 0.04% |
| 338 | GLOBE LIFE INC | GL-PD | 13,966 | $1,405 | 0.04% |
| 339 | J. SAINSBURY PLC-SPONS ADR | 466249208 | 103,251 | $1,368 | 0.04% |
| 340 | GREAT LAKES DREDGE & DOCK CO | GLDD | 95,409 | $1,339 | 0.04% |
| 341 | CHESAPEAKE ENERGY CORP | EXE | 15,286 | $1,330 | 0.04% |
| 342 | MCKESSON CORP | MCK | 4,327 | $1,325 | 0.04% |
| 343 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 140,956 | $1,302 | 0.04% |
| 344 | CME GROUP INC | CME | 5,471 | $1,301 | 0.04% |
| 345 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 110,164 | $1,298 | 0.04% |
| 346 | GLOBANT S A | GLOB | 4,951 | $1,298 | 0.04% |
| 347 | CMS ENERGY CORP | CMS-PC | 18,404 | $1,287 | 0.04% |
| 348 | GROUP 1 AUTOMOTIVE INC | GPI | 7,515 | $1,261 | 0.04% |
| 349 | WESTERN ALLIANCE BANCORP | WAL-PA | 15,128 | $1,253 | 0.04% |
| 350 | SUMITOMO MITSUI TRUST HOLDINGS | SMFNF | 376,188 | $1,249 | 0.04% |
| 351 | IDACORP INC | IDA | 10,751 | $1,240 | 0.04% |
| 352 | ENI S P A | 26874R108 | 42,176 | $1,234 | 0.04% |
| 353 | ANDERSONS INC | ANDE | 24,537 | $1,233 | 0.04% |
| 354 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,067 | $1,215 | 0.04% |
| 355 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 21,608 | $1,213 | 0.04% |
| 356 | REINSURANCE GRP OF AMERICA I | 759351604 | 10,984 | $1,202 | 0.04% |
| 357 | IMPERIAL BRANDS PLC F | 45262p102 | 55,585 | $1,193 | 0.04% |
| 358 | BRUNSWICK CORP | BC-PC | 14,631 | $1,184 | 0.04% |
| 359 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 57,402 | $1,178 | 0.03% |
| 360 | LULULEMON ATHLETICA INC | LULU | 3,189 | $1,165 | 0.03% |
| 361 | BNP PARIBAS | 05565A202 | 40,602 | $1,158 | 0.03% |
| 362 | CATALENT INC | 148806102 | 10,415 | $1,155 | 0.03% |
| 363 | Reckitt Benckiser Group Plc ADR | 756255204 | 74,369 | $1,148 | 0.03% |
| 364 | AMBEV SA | ABEV | 353,560 | $1,142 | 0.03% |
| 365 | SWISS RE LTD SPONSORED ADR | 870886108 | 48,147 | $1,139 | 0.03% |
| 366 | INTESA SANPAOLO S.P.A. SPON AD | 46115H107 | 81,315 | $1,115 | 0.03% |
| 367 | TAISHO PHARM ADR | 87402P105 | 95,925 | $1,115 | 0.03% |
| 368 | QUALCOMM INC | QCOM | 7,240 | $1,106 | 0.03% |
| 369 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,100 | $1,106 | 0.03% |
| 370 | WSFS FINL CORP | 929328102 | 23,322 | $1,087 | 0.03% |
| 371 | AVERY DENNISON CORP | AVY | 6,239 | $1,085 | 0.03% |
| 372 | WEC ENERGY GROUP INC | WEC | 10,724 | $1,070 | 0.03% |
| 373 | ADIENT PLC | ADNT | 26,039 | $1,062 | 0.03% |
| 374 | HONDA MOTOR LTD | HNDAF | 37,522 | $1,060 | 0.03% |
| 375 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 28,540 | $1,047 | 0.03% |
| 376 | BROOKFIELD ASSET MGMT INC | 112585104 | 17,807 | $1,007 | 0.03% |
| 377 | DANAHER CORPORATION | 235851102 | 3,418 | $1,003 | 0.03% |
| 378 | HAIN CELESTIAL GROUP INC | HAIN | 28,824 | $992 | 0.03% |
| 379 | MARSH & MCLENNAN COS INC | 571748102 | 5,785 | $986 | 0.03% |
| 380 | CEMEX SAB DE CV | CXMSF | 185,292 | $980 | 0.03% |
| 381 | SOFTBANK GROUP CORP UNSP ADR E | 83404D109 | 43,579 | $972 | 0.03% |
| 382 | SUNCOR ENERGY INC NEW | SU | 29,273 | $954 | 0.03% |
| 383 | BELLRING BRANDS INC | BRBR | 41,144 | $950 | 0.03% |
| 384 | REVVITY INC | RVTY | 5,324 | $929 | 0.03% |
| 385 | ALEXANDER & BALDWIN INC NEW | 014491104 | 39,817 | $923 | 0.03% |
| 386 | LARGE CAP EQUITY MANAGED POOL | 808516108 | 11,036 | $918 | 0.03% |
| 387 | SONY GROUP CORP | SNEJF | 8,806 | $904 | 0.03% |
| 388 | MASONITE INTL CORP | 575385109 | 10,131 | $901 | 0.03% |
| 389 | TRICO BANCSHARES | TCBK | 22,014 | $881 | 0.03% |
| 390 | REPSOL S.A. | 76026T205 | 66,650 | $877 | 0.03% |
| 391 | REPLIGEN CORP | RGEN | 4,515 | $849 | 0.03% |
| 392 | FIRST PACIFIC CO LTD | 335889200 | 409,501 | $848 | 0.03% |
| 393 | BANK OZK LITTLE ROCK ARK | OZKAP | 19,610 | $837 | 0.02% |
| 394 | FRANKLIN UTILITIES A1 | 353496409 | 36,106 | $834 | 0.02% |
| 395 | SEA LTD | SE | 6,881 | $824 | 0.02% |
| 396 | ENEL CHILE S.A. | ENIC | 518,672 | $820 | 0.02% |
| 397 | CAPRI HOLDINGS LIMITED | CPRI | 15,892 | $817 | 0.02% |
| 398 | BRINKER INTL INC | 109641100 | 21,220 | $810 | 0.02% |
| 399 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 6,810 | $809 | 0.02% |
| 400 | BIO-TECHNE CORP | TECH | 1,851 | $802 | 0.02% |
| 401 | HIGHWOODS PPTYS INC | 431284108 | 17,011 | $778 | 0.02% |
| 402 | Cable One Inc | CABO | 530 | $776 | 0.02% |
| 403 | FRANCO NEV CORP | FNV | 4,862 | $776 | 0.02% |
| 404 | BARCLAYS PLC | BCLYF | 98,101 | $775 | 0.02% |
| 405 | WASHINGTON TR BANCORP INC | 940610108 | 14,697 | $772 | 0.02% |
| 406 | LAUDER ESTEE COS INC | 518439104 | 2,826 | $770 | 0.02% |
| 407 | Telecom Italia Spa Spon Adr (N | 87927Y102 | 211,394 | $769 | 0.02% |
| 408 | PAPA JOHNS INTL INC | 698813102 | 7,162 | $754 | 0.02% |
| 409 | SHINHAN FINANCIAL GROUP CO L | SHG | 22,348 | $747 | 0.02% |
| 410 | AEGON N V | AEFC | 138,661 | $734 | 0.02% |
| 411 | IAA INC | 449253103 | 19,131 | $732 | 0.02% |
| 412 | ROYAL CARIBBEAN GROUP | V7780T103 | 8,699 | $729 | 0.02% |
| 413 | KINGFISHER PLC SPONSORED ADR C | KGFMF | 108,861 | $727 | 0.02% |
| 414 | MARKS & SP | 570912105 | 179,001 | $721 | 0.02% |
| 415 | SYSCO CORP | SYY | 8,722 | $712 | 0.02% |
| 416 | Ashtead Group PLC | 045055100 | 2,772 | $711 | 0.02% |
| 417 | POSCO HOLDINGS INC | PKX | 11,789 | $699 | 0.02% |
| 418 | CHILDRENS PL INC NEW | 168905107 | 13,988 | $690 | 0.02% |
| 419 | II-VI INC | COHR | 9,462 | $686 | 0.02% |
| 420 | SOCIETE BIC SA | 088736103 | 26,201 | $681 | 0.02% |
| 421 | NISSAN MOTOR CO LTD SPONSORED ADR | NODK | 75,836 | $675 | 0.02% |
| 422 | GROWTH POOL | 808516207 | 10,778 | $664 | 0.02% |
| 423 | TARGET CORP | TGT | 3,092 | $656 | 0.02% |
| 424 | FIRST LONG IS CORP | 320734106 | 33,652 | $655 | 0.02% |
| 425 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 18,482 | $654 | 0.02% |
| 426 | CREDICORP LTD | BAP | 3,705 | $637 | 0.02% |
| 427 | ING GROEP N.V. | INGVF | 60,922 | $635 | 0.02% |
| 428 | COHU INC | COHU | 20,921 | $619 | 0.02% |
| 429 | SYNEOS HEALTH INC | 87166B102 | 7,611 | $616 | 0.02% |
| 430 | VAIL RESORTS INC | MTN | 2,346 | $611 | 0.02% |
| 431 | DBS GROUP | 23304Y100 | 5,778 | $602 | 0.02% |
| 432 | ICF INTL INC | 44925C103 | 6,261 | $589 | 0.02% |
| 433 | GERMAN AMERN BANCORP INC | 373865104 | 15,429 | $586 | 0.02% |
| 434 | KDDI Corp. ADR | KDDIF | 35,220 | $575 | 0.02% |
| 435 | REV GROUP INC | 749527107 | 42,827 | $574 | 0.02% |
| 436 | ASSA ABLOY AB ADR | 045387107 | 42,639 | $573 | 0.02% |
| 437 | DAI NIPPON PRINTING CO LTD SPONSORED ADR | 233806306 | 48,560 | $571 | 0.02% |
| 438 | MICHELIN (CGDE)-UNSPON ADR | 59410T106 | 20,938 | $566 | 0.02% |
| 439 | Unity Software Inc | U | 5,541 | $550 | 0.02% |
| 440 | RENTOKIL INITIAL PLC | RKLIF | 15,987 | $548 | 0.02% |
| 441 | DT MIDSTREAM INC | DTM | 10,053 | $546 | 0.02% |
| 442 | CAMECO CORP | CCJ | 18,658 | $543 | 0.02% |
| 443 | NIDEC CORP | NODK | 27,198 | $539 | 0.02% |
| 444 | BERKLEY W R CORP | WRB-PH | 8,046 | $536 | 0.02% |
| 445 | INTERNATIONAL BUSINESS MACHS | INTR | 4,107 | $534 | 0.02% |
| 446 | TENET HEALTHCARE CORP | THC | 6,082 | $523 | 0.02% |
| 447 | PAN PACIFI | 69807K105 | 32,607 | $522 | 0.02% |
| 448 | CUSHMAN WAKEFIELD PLC | CWK | 25,378 | $521 | 0.02% |
| 449 | Aia Group Ltd | 001317205 | 12,455 | $521 | 0.02% |
| 450 | PEOPLES BANCORP INC | PEBO | 16,400 | $513 | 0.02% |
| 451 | HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | HKHHF | 10,538 | $504 | 0.01% |
| 452 | CARTERS INC | CRI | 5,338 | $491 | 0.01% |
| 453 | FANUC CORP ADR | 307305102 | 27,968 | $491 | 0.01% |
| 454 | SAFRAN SPON ADR | 786584102 | 16,512 | $485 | 0.01% |
| 455 | AKZO NOBEL | 010199503 | 16,839 | $482 | 0.01% |
| 456 | KUBOTA CORP ADR | 501173207 | 5,040 | $473 | 0.01% |
| 457 | Symrise AG ADR | 87155N109 | 15,778 | $472 | 0.01% |
| 458 | ON SEMICONDUCTOR CORP | ON | 7,453 | $467 | 0.01% |
| 459 | 3M Co | MMM | 3,100 | $462 | 0.01% |
| 460 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 9,415 | $458 | 0.01% |
| 461 | Performance Food Group Co | PFGC | 8,835 | $450 | 0.01% |
| 462 | WENDYS CO | 95058w100 | 20,195 | $444 | 0.01% |
| 463 | CAMDEN NATL CORP | 133034108 | 9,233 | $434 | 0.01% |
| 464 | CTS CORP | CTS | 12,115 | $428 | 0.01% |
| 465 | Deere & Co | DE | 1,025 | $426 | 0.01% |
| 466 | ARCH CAP GROUP LTD | G0450A105 | 8,532 | $413 | 0.01% |
| 467 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,715 | $410 | 0.01% |
| 468 | ERSTE GROU | 296036304 | 22,278 | $405 | 0.01% |
| 469 | Total Market Equity Index Pool | 808516702 | 9,201 | $393 | 0.01% |
| 470 | AZEK CO INC | 05478C105 | 15,679 | $389 | 0.01% |
| 471 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 10,544 | $388 | 0.01% |
| 472 | DOMINION ENERGY INC | D | 4,553 | $387 | 0.01% |
| 473 | SPDR SER TR | 78464A805 | 6,874 | $382 | 0.01% |
| 474 | MARUI LTD-UNSPON ADR | 573814308 | 10,360 | $379 | 0.01% |
| 475 | EXPEDIA GROUP INC | EXPE | 1,927 | $377 | 0.01% |
| 476 | API Group Corp | APG | 17,119 | $360 | 0.01% |
| 477 | AMERICAN EXPRESS CO | AXP | 1,905 | $356 | 0.01% |
| 478 | GENERAL ELECTRIC CO | 369604301 | 3,812 | $349 | 0.01% |
| 479 | CLEVELAND-CLIFFS INC NEW | CLF | 10,786 | $347 | 0.01% |
| 480 | OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS | 689164101 | 20,036 | $346 | 0.01% |
| 481 | CASEYS GEN STORES INC | 147528103 | 1,716 | $340 | 0.01% |
| 482 | FORTINET INC | FTNT | 992 | $339 | 0.01% |
| 483 | M/I HOMES INC | MHO | 7,539 | $334 | 0.01% |
| 484 | FAIR ISAAC CORP | FICO | 713 | $333 | 0.01% |
| 485 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 1,642 | $330 | 0.01% |
| 486 | SPIRE INC | SRJN | 4,471 | $321 | 0.01% |
| 487 | UIPATH INC | PATH | 14,795 | $319 | 0.01% |
| 488 | LIVE NATION ENTERTAINMENT IN | LYV | 2,713 | $319 | 0.01% |
| 489 | RESIDEO TECHNOLOGIES INC | REZI | 13,299 | $317 | 0.01% |
| 490 | AVANTOR INC | AVTR | 9,353 | $316 | 0.01% |
| 491 | SENSIENT TECHNOLOGIES CORP | SXT | 3,693 | $310 | 0.01% |
| 492 | MIRUM PHARMACEUTICALS INC | MIRM | 13,288 | $293 | 0.01% |
| 493 | SOLAREDGE TECHNOLOGIES INC | SEDG | 907 | $292 | 0.01% |
| 494 | COLUMBUS MCKINNON CORP N Y | CMCO | 6,701 | $284 | 0.01% |
| 495 | NCR VOYIX CORPORATION | NCRRP | 6,979 | $280 | 0.01% |
| 496 | STARBUCKS CORP | SBUX | 3,004 | $273 | 0.01% |
| 497 | RENAULT SA | 759673403 | 52,731 | $273 | 0.01% |
| 498 | SPDR GOLD TR | GLD | 1,487 | $269 | 0.01% |
| 499 | BALL CORP | BALL | 2,968 | $267 | 0.01% |
| 500 | AMERICAN ELEC PWR CO INC | 025537101 | 2,676 | $267 | 0.01% |