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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

HANTZ FINANCIAL SERVICES, INC.

Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001071061-24-000023

Total Value
$3.0M
Positions
1,118
Other Managers
0
Confidential Omitted
Yes
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT320,702$82,3662.80%
2AMAZON COM INCAMZN756,460$80,3442.73%
3ALPHABET INCGOOG23,346$51,0691.73%
4VISA INCV257,512$50,7021.72%
5APPLE INCAAPL368,341$50,3601.71%
6MASTERCARD INCORPORATEDMA156,665$49,4251.68%
7ADOBE INCADBE123,574$45,2351.54%
8ACCENTURE PLC IRELANDACN157,863$43,8311.49%
9ISHARES TR464287226413,834$42,0791.43%
10UNITEDHEALTH GROUP INCUNH80,893$41,5491.41%
11Meta Platforms IncMETA256,793$41,4081.41%
12INVESCO EXCH TRADED FD TR IIIVZ584,734$36,2531.23%
13ISHARES TR464287614143,027$31,2801.06%
14PROSHARES TR74348A467338,533$28,8970.98%
15CNL HEALTHCARE PROPERTIES INC12612C1083,915,981$28,8610.98%
16SALESFORCE INCCRM174,560$28,8090.98%
17ZOETIS INCZTS156,652$26,9270.91%
18SPDR S&P 500 ETF TRSPY69,905$26,3720.90%
19ABBOTT LABSABLZF241,402$26,2280.89%
20ISHARES TR464287689120,242$26,1390.89%
21AUTODESK INCADSK146,734$25,2320.86%
22ServiceNow IncNOW52,256$24,8490.84%
23ALPHABET INCGOOG10,565$23,0240.78%
24PROCTER AND GAMBLE CO742718109150,810$21,6850.74%
25RTX CORPORATIONRTX223,052$21,4380.73%
26ISHARES TR464287663320,385$21,4270.73%
27JOHNSON & JOHNSONJNJ114,906$20,3970.69%
28ISHARES TR464287432166,589$19,1360.65%
29HOME DEPOT INCHD68,840$18,8810.64%
30PAYPAL HLDGS INCPYPL263,721$18,4180.63%
31STERIS PLCSTE87,420$18,0220.61%
32Pfizer IncPFE343,636$18,0170.61%
33AIRBNB INCABNB200,138$17,8280.61%
34VERIZON COMMUNICATIONS INCVZ348,748$17,6990.60%
35FIRST TR EXCHNG TRADED FD VI33740F805372,358$17,2660.59%
36Merck & Co IncMRK186,782$17,0290.58%
37ISHARES TR464287481210,900$16,7070.57%
38COPART INCCPRT153,330$16,6610.57%
39ISHARES TR464287499250,303$16,1850.55%
40ISHARES TR46432F842268,571$15,8050.54%
41ISHARES TR464287465246,719$15,4170.52%
42Neurocrine Biosciences IncNBIX155,160$15,1250.51%
43COCA COLA COKO239,963$15,0960.51%
44JPMORGAN CHASE & COVYLD130,320$14,6750.50%
45NETFLIX INCNFLX83,617$14,6220.50%
46MONDELEZ INTL INC609207105234,326$14,5490.49%
47TAKE-TWO INTERACTIVE SOFTWARTTWO116,960$14,3310.49%
48BOOZ ALLEN HAMILTON HLDG CORBAH158,342$14,3080.49%
49CHEVRON CORP NEWCVX98,502$14,2610.48%
50Monolithic Pwr Sys Inc60983910536,653$14,0760.48%
51NIKE INCNKE133,076$13,6000.46%
52ISHARES TR46428720035,784$13,5680.46%
53MCCORMICK & CO INCMKC-V159,960$13,3170.45%
54METLIFE INCMET-PF212,072$13,3160.45%
55EXXON MOBIL CORPXOM153,734$13,1660.45%
56GARTNER INCIT53,790$13,0080.44%
57KEYSIGHT TECHNOLOGIES INCKEYS93,961$12,9530.44%
58COMCAST CORP NEWCCZ322,581$12,6580.43%
59WILLIAMS SONOMA INCWSM112,853$12,5210.43%
60ICON PLCICLR57,353$12,4280.42%
61First Republic Bank33616C10086,116$12,4180.42%
62Disney Walt Co254687106129,760$12,2490.42%
63Raymond James Finl Inc754730109136,982$12,2480.42%
64ZEBRA TECHNOLOGIES CORPORATIZBRA41,519$12,2050.41%
65HORIZON THERAPEUTICS PUB LG46188101152,161$12,1360.41%
66ENTEGRIS INCENTG130,733$12,0440.41%
67BANK AMERICA CORP060505104386,736$12,0390.41%
68AMERICAN INTL GROUP INC026874784235,202$12,0260.41%
69FIRST TR EXCHANGE-TRADED FD33739Q309260,667$11,7050.40%
70CISCO SYS INCCSCO274,313$11,6970.40%
71TRIMBLE INCTRMB200,381$11,6680.40%
72INTUITIVE SURGICAL INCISRG58,069$11,6550.40%
73THERMO FISHER SCIENTIFIC INCTMO21,302$11,5730.39%
74AON PLCAON42,633$11,4970.39%
75TELEDYNE TECHNOLOGIES INCTDY30,304$11,3670.39%
76MEDTRONIC PLCMDT126,135$11,3210.38%
77METTLER TOLEDO INTERNATIONALMTD9,822$11,2830.38%
78CHURCH & DWIGHT CO INCCHD121,008$11,2130.38%
79AKAMAI TECHNOLOGIES INCAKAM118,450$10,8180.37%
80WEST PHARMACEUTICAL SVSC INC95530610535,637$10,7760.37%
81QUALYS INCQLYS84,524$10,6620.36%
82ASBURY AUTOMOTIVE GROUP INCABG62,948$10,6600.36%
83SUN CMNTYS INC86667410466,135$10,5390.36%
84RESMED INCRSMDF49,159$10,3050.35%
85WESCO INTL INC95082P10594,622$10,1340.34%
86PEPSICO INCPEP60,712$10,1180.34%
87US BANCORP DELUSB-PS219,038$10,0800.34%
88MASCO CORPMAS198,728$10,0560.34%
89PAYCOM SOFTWARE INCPAYC35,642$9,9840.34%
90MR COOPER GROUP INC62482R107270,578$9,9410.34%
91SSGA ACTIVE ETF TR78467V103355,184$9,9340.34%
92WILLIAMS COS INC969457100317,920$9,9220.34%
93NVIDIA CORPORATIONNVDA65,017$9,8560.33%
94UNITED PARCEL SERVICE INCUPS53,908$9,8400.33%
95ENBRIDGE INCENNPF232,738$9,8360.33%
96POOL CORPPOOL27,548$9,6760.33%
97COOPER COS INC21664840230,852$9,6600.33%
98CHARLES RIV LABS INTL INC15986410745,140$9,6590.33%
99SPS COMM INCSPSC80,600$9,1120.31%
100GENERAC HLDGS INCGNRC42,682$8,9880.31%
101CONOCOPHILLIPSCOP99,139$8,9040.30%
102IDEX CORP45167r10448,961$8,8930.30%
103S&P GLOBAL INCSPGI26,029$8,7730.30%
104AZENTA INCAZTA120,643$8,6980.30%
105WALMART INCWMT71,466$8,6890.29%
106DIODES INCDIOD134,291$8,6710.29%
107Ciena CorpCIEN185,718$8,4870.29%
108SAP SESAPGF92,292$8,3730.28%
109ILLUMINA INCILMN44,445$8,1940.28%
110ABBVIE INCABBV52,698$8,0710.27%
111PRUDENTIAL FINL INCPUKPF83,980$8,0350.27%
112WEC ENERGY GROUP INCWEC79,664$8,0170.27%
113DOCUSIGN INCDOCU139,491$8,0040.27%
114SAIA INCSAIA42,541$7,9980.27%
115SKYWORKS SOLUTIONS INCSWKS85,317$7,9040.27%
116PNC FINL SVCS GROUP INC69347510549,993$7,8870.27%
117BROADCOM INCAVGO16,177$7,8590.27%
118RED ROCK RESORTS INCRRR235,425$7,8540.27%
119Caterpillar IncCAT43,723$7,8160.27%
120INTEL CORPINTC207,815$7,7740.26%
121GALLAGHER ARTHUR J & CO36357610946,598$7,5970.26%
122SIEMENS HEALTHINEERS F82622J104293,158$7,4260.25%
123SOUTHERN COSOMN103,252$7,3630.25%
124PHILIP MORRIS INTL INC71817210973,998$7,3070.25%
125BLACKROCK INCBLK11,921$7,2600.25%
126Linde PLCLIN25,151$7,2320.25%
127FLOOR & DECOR HLDGS INCFND113,661$7,1560.24%
128SPDR INDEX SHS FDS78463X848300,843$7,1540.24%
129APOLLO GLOBAL MGMT INC03769M106147,058$7,1290.24%
130DOW INCDOW136,927$7,0670.24%
131BRISTOL-MYERS SQUIBB COCELG-RI91,626$7,0550.24%
132SAGE GROUP PLC F78663S201223,313$6,9220.23%
133SEMPRASREA46,055$6,9210.23%
134TEXAS INSTRS INC88250810444,989$6,9130.23%
135BECTON DICKINSON & COBDX27,658$6,8180.23%
136ASHLAND INCASH65,989$6,8000.23%
137PIONEER NAT RES CO72378710730,201$6,7370.23%
138Travelers Companies IncTRV39,475$6,6760.23%
139NORTHROP GRUMMAN CORPNOC13,918$6,6610.23%
140AMPHENOL CORP NEW032095101103,423$6,6580.23%
141Nestle SA ADR64106940656,819$6,6130.22%
142MCDONALDS CORPMCD26,579$6,5620.22%
143PPG INDS INC69350610757,077$6,5260.22%
144TJX COS INC NEW872540109116,046$6,4810.22%
145PROLOGIS INC.PLDGP54,806$6,4480.22%
146UNION PAC CORPUNP29,908$6,3790.22%
147SHERWIN WILLIAMS COSHW28,200$6,3140.21%
148INVESCO EXCH TRD SLF IDX FDIVZ188,157$6,2720.21%
149FREEPORT-MCMORAN INCFCX213,855$6,2570.21%
150BURLINGTON STORES INCBURL45,857$6,2470.21%
151Lowes Cos Inc54866110735,509$6,2020.21%
152WASTE MGMT INC DEL94106L10940,296$6,1650.21%
153CVS HEALTH CORPCVS64,438$5,9710.20%
154PUBLIC SVC ENTERPRISE GRP IN74457310693,831$5,9380.20%
155AT&T INCT-PC282,822$5,9280.20%
156FISERV INCFISV66,054$5,8770.20%
157AMERICAN TOWER CORP NEW03027X10022,553$5,7640.20%
158ALIGN TECHNOLOGY INCALGN24,084$5,7000.19%
159VULCAN MATLS CO92916010939,272$5,5810.19%
160INTUITINTU14,458$5,5730.19%
161SCHWAB STRATEGIC TR808524706217,302$5,5150.19%
162KKR & CO INCKKRT118,701$5,4950.19%
163EVOLUTION AB ADR30051E10460,309$5,4740.19%
164adidas AG00687A10761,658$5,4630.19%
165ASML HOLDING N VASMLF11,474$5,4600.19%
166Markel Group IncMKL4,145$5,3610.18%
167HP INCHPQ159,680$5,2340.18%
168CIMPRESS PLCCMPR129,684$5,0450.17%
169Tencent HoldingsXHLD110,605$5,0200.17%
170BOOKING HOLDINGS INCBKNG2,843$4,9720.17%
171ETSY INCETSY67,122$4,9140.17%
172GENERAL DYNAMICS CORPGD21,963$4,8590.16%
173SCHWAB STRATEGIC TR808524847227,769$4,8040.16%
174BLACKSTONE INCBX52,228$4,7650.16%
175ISHARES TR46428866139,898$4,7610.16%
176SCHWAB STRATEGIC TR808524201106,560$4,7590.16%
177UNILEVER PLCUNLYF102,536$4,6990.16%
178EDISON INTL28102010773,813$4,6680.16%
179KINDER MORGAN INC DELEP-PC276,922$4,6410.16%
180ORACLE CORPORCL-PD64,863$4,5320.15%
181LOCKHEED MARTIN CORPLMT10,537$4,5300.15%
182TRUIST FINL CORP89832Q10995,027$4,5070.15%
183CONSTELLATION BRANDS INCSTZ19,045$4,4390.15%
184WP CAREY INC92936u10953,101$4,4000.15%
185CROWN CASTLE INCCCI26,109$4,3960.15%
186LVMH Moet Hennessy Louis Vuitt50244130635,380$4,3240.15%
187CINTAS CORPCTAS11,383$4,2520.14%
188KEYCORP493267108237,986$4,1000.14%
189BERKSHIRE HATHAWAY INC DELBRK-A14,875$4,0610.14%
190EASTMAN CHEM COEMN44,600$4,0040.14%
191INTERNATIONAL BUSINESS MACHSINTR27,676$3,9080.13%
192Experian plc ADR30215C101132,490$3,8870.13%
193FIFTH THIRD BANCORPFITBM114,100$3,8340.13%
194FLEETCOR TECHNOLOGIES INC33904110518,225$3,8290.13%
195NETSCOUT SYS INCNTCT112,847$3,8200.13%
196GODADDY INCGDDY54,867$3,8170.13%
197GILEAD SCIENCES INCGILD61,220$3,7840.13%
198WILLSCOT MOBIL MINI HLDNG COWSC116,181$3,7670.13%
199ALTRIA GROUP INCMO89,565$3,7410.13%
200SUNOPTA INCSTKL473,599$3,6850.13%
201EVERGY INCEVRG56,129$3,6620.12%
202INVESCO EXCH TRADED FD TR IIIVZ30,698$3,5360.12%
203GLAXOSMITHKLINE PLCGLAXF81,186$3,5340.12%
204C S L LIMITED F12637N20437,790$3,4770.12%
205TEMENOS GR87974R20840,535$3,4660.12%
206LANCASTER COLONY CORPMZTI26,817$3,4530.12%
207AMADEUS IT GROUP S A UNSPONSORED ADS02263T10460,585$3,3690.11%
208HUMANA INCHUM7,123$3,3340.11%
209TAKEDA PHARMACEUTICAL CO LTDTKPHF233,124$3,2730.11%
210LYONDELLBASELL INDUSTRIES NLYB37,293$3,2620.11%
211HANOVER INS GROUP INC41086710522,018$3,2200.11%
212BANK NEW YORK MELLON CORP06405810077,185$3,2190.11%
213SVB FINANCIAL GROUP78486Q1018,143$3,2160.11%
214FORTUNE BRANDS INNOVATIONS IFBIN53,007$3,1740.11%
215ENOVIS CORPORATIONENOV57,438$3,1590.11%
216MINERALS TECHNOLOGIES INCMTX51,168$3,1390.11%
217QUANTA SVCS INCPWR24,967$3,1290.11%
218SS&C TECHNOLOGIES HLDGS INCSSNC53,367$3,0990.11%
219PALO ALTO NETWORKS INCPANW6,222$3,0730.10%
220CELANESE CORP DELCE26,054$3,0640.10%
221MATCH GROUP INC NEWMTCH43,732$3,0480.10%
222Bunzl PLC ADRBZLFF91,898$3,0380.10%
223CORTEVA INCCTVA55,396$2,9990.10%
224Ecolab IncECL19,448$2,9900.10%
225ESAB CORPORATIONESAB68,331$2,9890.10%
226MCGRATH RENTCORPMGRC39,004$2,9640.10%
227TELEFLEX INCORPORATEDTFX11,933$2,9340.10%
228MONEY MARKET POOL8085166032,737,569$2,9250.10%
229LIVE OAK BANCSHARES INCLOB-PA85,442$2,8960.10%
230CRESCENT PT ENERGY CORP22576C101399,127$2,8420.10%
231HANESBRANDS INC410345102273,820$2,8180.10%
232EMERSON ELEC COEMR35,140$2,7950.09%
233HEALTHPEAK PROPERTIES INCDOC107,580$2,7870.09%
234KNOWLES CORPKN159,987$2,7730.09%
235EATON CORP PLCETN21,867$2,7550.09%
236WEBSTER FINL CORP94789010965,063$2,7420.09%
237KIRBY CORPKEX44,143$2,6860.09%
238PROGRESSIVE CORP74331510323,095$2,6850.09%
239ENERGY RECOVERY INCERII136,829$2,6570.09%
240DUPONT DE NEMOURS INCDD47,028$2,6140.09%
241HUNTINGTON BANCSHARES INCHBANP216,860$2,6090.09%
242DTE ENERGY CODTK20,463$2,5940.09%
243ACI WORLDWIDE INCACIW99,712$2,5820.09%
244NOVARTIS AGNVSEF30,310$2,5620.09%
245TECHNIPFMC PLCFTI379,941$2,5570.09%
246STRYKER CORPORATIONSYK12,797$2,5460.09%
247WABTEC92974010830,835$2,5310.09%
248POST HLDGS INCPOST30,193$2,4860.08%
249SOUTHSTATE CORPORATIONSSB30,468$2,3510.08%
250INTEGER HLDGS CORPITGR32,905$2,3250.08%
251MONSTER BEVERAGE CORP NEWMNST25,009$2,3180.08%
252ALCON AGALC32,372$2,2620.08%
253GREENBRIER COS INC39365710162,439$2,2470.08%
254CADENCE BANK12740C10395,417$2,2400.08%
255CITIGROUP INCC-PR47,953$2,2050.07%
256NEXTIER OILFIELD SOLUTIONS65290C105231,284$2,2000.07%
257HILTON GRAND VACATIONS INCHGV61,309$2,1910.07%
258GRAINGER W W INC3848021044,782$2,1730.07%
259COLUMBIA BKG SYS INC19723610275,317$2,1580.07%
260MAGNA INTL INC55922240139,003$2,1410.07%
261KERING S A UNSPONSORED ADR49208910741,185$2,1210.07%
262BOSTON PROPERTIES INCBXP23,680$2,1070.07%
263UFP INDUSTRIES INCUFPI30,784$2,0980.07%
264HORACE MANN EDUCATORS CORP N44032710453,361$2,0480.07%
265TIMKEN COTKR38,543$2,0450.07%
266CHESAPEAKE ENERGY CORPEXE25,135$2,0380.07%
267SANOFISNYNF40,251$2,0140.07%
268SUMMIT MATLS INC86614U10085,940$2,0020.07%
269SELECTIVE INS GROUP INC81630010722,932$1,9940.07%
270GRIFOLS S AGIKLY167,523$1,9900.07%
271SHENZHOU INTERNATI UNSP ADR82322R109162,733$1,9770.07%
272ELI LILLY & COLLY6,026$1,9540.07%
273FIDELITY NATIONAL FINANCIALFNF52,702$1,9480.07%
274AVIENT CORPORATIONAVNT48,322$1,9370.07%
275DASSAULT SYSTEMES SA ADR23754510852,450$1,9320.07%
276GLOBANT S AGLOB10,914$1,8990.06%
277OREILLY AUTOMOTIVE INC67103H1072,998$1,8940.06%
278GREEN PLAINS INCGPRE69,349$1,8840.06%
279ENVISTA HOLDINGS CORPORATIONNVST48,589$1,8730.06%
280JACK IN THE BOX INCJACK33,367$1,8710.06%
281TOTALENERGIES SETTE35,025$1,8440.06%
282OTIS WORLDWIDE CORPOTIS26,096$1,8440.06%
283UBS GROUP AGUBS112,079$1,8180.06%
284EQT CorpEQT52,650$1,8110.06%
285VANGUARD CHARLOTTE FDS92203J40736,506$1,8090.06%
286CARREFOUR SACRERF507,528$1,7920.06%
287BELLRING BRANDS INCBRBR71,272$1,7740.06%
288COSTCO WHSL CORP NEW22160K1053,655$1,7520.06%
289MERCADOLIBRE INCMELI2,745$1,7480.06%
290ROPER TECHNOLOGIES INCROP4,421$1,7450.06%
291DOVER CORPDOV14,290$1,7340.06%
292FORD MTR CO DEL345370860154,598$1,7230.06%
293ORANGEORANY141,806$1,6690.06%
294PUBLICIS GROUPE SA SPONSORED A74463M106138,218$1,6610.06%
295DANONE F23636T100146,534$1,6320.06%
296SUNSTONE HOTEL INVS INC NEW867892101164,011$1,6270.06%
297STANTEC INCSTN36,969$1,6190.05%
298ANHEUSER BUSCH INBEV SA/NVBUDFF29,973$1,6170.05%
299WSFS FINL CORP92932810240,279$1,6150.05%
300MS AND AD INSURANCE GROUP HLDNGS ADR553491101103,911$1,5920.05%
301RIMINI STR INC DEL76674Q107263,672$1,5850.05%
302TRACTOR SUPPLY COTSCO8,118$1,5740.05%
303NXP SEMICONDUCTORS N VNXPI10,592$1,5680.05%
304EQUINIX INCEQIX2,375$1,5610.05%
305HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV42550U109101,408$1,5470.05%
306PETROLEO BRASILEIRO SA PETRO71654V101144,021$1,5310.05%
307ADVANCE AUTO PARTS INCAAP8,812$1,5250.05%
308ATLANTIC UN BANKSHARES CORP04911A10744,123$1,4970.05%
309ALIBABA GROUP HLDG LTDBBAAY13,147$1,4950.05%
310Marvell Technology IncMRVL34,294$1,4930.05%
311CATALENT INC14880610213,874$1,4890.05%
312HEIDELBERG MATERIALS AG UNSPONSORD ADR42281P205155,125$1,4810.05%
313VANGUARD WORLD FD92191070914,758$1,4780.05%
314ENGIE SA SPONS ADR29286D105127,919$1,4740.05%
315SWATCH GROUP AG ADR870123106123,232$1,4630.05%
316FIDELITY NATL INFORMATION SV31620M10615,688$1,4380.05%
317GLOBE LIFE INCGL-PD14,734$1,4360.05%
318CREDIT SUISSE GROUP225401108253,137$1,4350.05%
319MITSUBISHI UFJ FINL GROUP IN606822104267,598$1,4290.05%
320HERC HLDGS INCHRI15,844$1,4280.05%
321Aptiv PLCAPTV16,024$1,4270.05%
322DARDEN RESTAURANTS INCDRI12,529$1,4170.05%
323BENCHMARK ELECTRS INC08160H10161,415$1,3860.05%
324SHOPIFY INCSHOP44,274$1,3830.05%
325REINSURANCE GRP OF AMERICA I75935160411,624$1,3630.05%
326SYNOPSYS INCSNPS4,438$1,3480.05%
327ATLASSIAN CORP PLCTEAM7,137$1,3370.05%
328ICF INTL INC44925C10314,067$1,3360.05%
329GREAT LAKES DREDGE & DOCK COGLDD101,845$1,3350.05%
330IMPERIAL BRANDS PLC F45262p10259,345$1,3330.05%
331LAMAR ADVERTISING CO NEWLAMR15,094$1,3280.05%
332SPLUNK INC84863710414,965$1,3240.04%
333DENNYS CORP24869P104151,602$1,3160.04%
334WPP PLC NEWWPPGF25,914$1,3110.04%
335UNIVAR SOLUTIONS INC91336L10752,664$1,3100.04%
336TESCO PLC SPONSORED ADR881575401138,777$1,2890.04%
337NEXTERA ENERGY INCNEE-PW16,596$1,2860.04%
338ARES MANAGEMENT CORPORATIONARES-PB22,204$1,2630.04%
339SUMITOMO MITSUI TRUST HOLDINGSSMFNF399,990$1,2400.04%
340CNO FINL GROUP INC12621E10367,983$1,2300.04%
341NAPCO SEC TECHNOLOGIES INC63040210558,880$1,2120.04%
342TAISHO PHARM ADR87402P105123,374$1,2070.04%
343COCA-COLA FEMSA SAB DE CVCOCSF21,498$1,1880.04%
344EMBRAER S.A.EMBJ134,190$1,1780.04%
345CME GROUP INCCME5,695$1,1660.04%
346TELEFONICA BRASIL SAVIV128,089$1,1600.04%
347TESLA INCTSLA1,710$1,1520.04%
348Dexcom IncDXCM15,249$1,1370.04%
349OLD DOMINION FREIGHT LINE INODFL4,425$1,1340.04%
350J. SAINSBURY PLC-SPONS ADR466249208112,180$1,1230.04%
351CMS ENERGY CORPCMS-PC16,518$1,1150.04%
352MCKESSON CORPMCK3,400$1,1090.04%
353BRINKER INTL INC10964110049,210$1,0840.04%
354TRICO BANCSHARESTCBK23,357$1,0660.04%
355KINGFISHER PLC SPONSORED ADR CKGFMF176,299$1,0600.04%
356BROADRIDGE FINL SOLUTIONS IN11133T1037,360$1,0490.04%
357AVERY DENNISON CORPAVY6,479$1,0490.04%
358ENI S P A26874R10843,364$1,0320.04%
359AMBEV SAABEV410,740$1,0310.04%
360SUNCOR ENERGY INC NEWSU29,371$1,0300.03%
361WORKDAY INCWDAY7,317$1,0210.03%
362BNP PARIBAS05565A20242,471$1,0190.03%
363FIRST INTST BANCSYSTEM INC32055Y20126,319$1,0030.03%
364UBER TECHNOLOGIES INCUBER48,921$1,0010.03%
365INTESA SANPAOLO S.P.A. SPON AD46115H10788,689$9940.03%
366APOGEE ENTERPRISES INCAPOG25,251$9900.03%
367SWISS RE LTD SPONSORED ADR87088610850,160$9700.03%
368CEMEX SAB DE CVCXMSF243,346$9540.03%
369HONDA MOTOR LTDHNDAF39,341$9500.03%
370MARSH & MCLENNAN COS INC5717481026,039$9380.03%
371KONINKLIJKE PHILIPS N VRYLPF43,105$9280.03%
372QUALCOMM INCQCOM7,263$9280.03%
373REGAL REXNORD CORPORATIONRRX8,168$9270.03%
374DANAHER CORPORATION2358511023,654$9260.03%
375BROOKFIELD ASSET MGMT INC11258510420,572$9150.03%
376CAMDEN NATL CORP13303410820,618$9080.03%
377LULULEMON ATHLETICA INCLULU3,302$9000.03%
378BREAD FINANCIAL HOLDINGS INCBFH-PA24,064$8920.03%
379SOFTBANK GROUP CORP UNSP ADR E83404D10945,657$8800.03%
380CHILDRENS PL INC NEW16890510722,517$8760.03%
381ALEXANDER & BALDWIN INC NEW01449110447,619$8550.03%
382COHU INCCOHU30,317$8410.03%
383FIRST PACIFIC CO LTD335889200427,714$8340.03%
384SONY GROUP CORPSNEJF10,169$8320.03%
385II-VI INCCOHR16,122$8210.03%
386PERRIGO CO PLCPRGO20,155$8180.03%
387BARCLAYS PLCBCLYF107,229$8150.03%
388ANDERSONS INCANDE24,596$8110.03%
389SYSCO CORPSYY9,564$8100.03%
390ERSTE GROU29603630461,662$7880.03%
391WARNER BROS DISCOVERY INCWBD58,657$7870.03%
392LARGE CAP EQUITY MANAGED POOL80851610811,093$7810.03%
393ROLLS ROYCE HOLDINGS PLC775781206716,986$7740.03%
394SOCIETE BIC SA08873610328,087$7600.03%
395LAUDER ESTEE COS INC5184391042,950$7510.03%
396WASHINGTON TR BANCORP INC94061010815,517$7510.03%
397Cable One IncCABO569$7340.02%
398BIO-TECHNE CORPTECH2,079$7210.02%
399ING GROEP N.V.INGVF70,381$6980.02%
400FRANCO NEV CORPFNV5,183$6820.02%
401CAPRI HOLDINGS LIMITEDCPRI16,287$6680.02%
402SHINHAN FINANCIAL GROUP CO LSHG23,296$6650.02%
403JACOBS ENGR GROUP INC4698141075,176$6580.02%
404CARTERS INCCRI9,319$6570.02%
405IAA INC44925310319,970$6540.02%
406SEA LTDSE9,748$6520.02%
407ADVANCED DRAIN SYS INC DEL00790R1047,235$6520.02%
408HIGHWOODS PPTYS INC43128410819,015$6500.02%
409MARKS & SP570912105192,915$6440.02%
410KDDI Corp. ADRKDDIF40,726$6410.02%
411AEGON N VAEFC144,955$6350.02%
412PAPA JOHNS INTL INC6988131027,583$6330.02%
413Aia Group Ltd00131720514,283$6260.02%
414ADIENT PLCADNT21,068$6240.02%
415FIRST LONG IS CORP32073410635,535$6230.02%
416NISSAN MOTOR CO LTD SPONSORED ADRNODK79,093$6160.02%
417BERKLEY W R CORPWRB-PH8,932$6100.02%
418ENEL CHILE S.A.ENIC544,523$6040.02%
419PAN PACIFI69807K10537,775$5990.02%
420GERMAN AMERN BANCORP INC37386510416,844$5760.02%
421MUNICH RE GROUP UNSPONSORED ADR62618810624,398$5730.02%
422DBS GROUP23304Y1006,674$5700.02%
423COCA-COLA EUROPACIFIC PARTNECCEP10,904$5630.02%
424Telecom Italia Spa Spon Adr (N87927Y102216,945$5620.02%
425HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSHKHHF12,220$5580.02%
426BRUNSWICK CORPBC-PC8,500$5560.02%
427POSCO HOLDINGS INCPKX12,290$5470.02%
428GROWTH POOL80851620710,268$5430.02%
429RENTOKIL INITIAL PLCRKLIF18,530$5390.02%
430Ashtead Group PLC0450551003,200$5370.02%
431VAIL RESORTS INCMTN2,463$5370.02%
432REVVITY INCRVTY3,734$5310.02%
433MICHELIN (CGDE)-UNSPON ADR59410T10638,616$5230.02%
434ASSA ABLOY AB ADR04538710749,194$5220.02%
435CREDICORP LTDBAP4,298$5150.02%
436REV GROUP INC74952710746,134$5010.02%
437CUSHMAN WAKEFIELD PLCCWK32,894$5010.02%
438FANUC CORP ADR30730510232,103$4990.02%
439Symrise AG ADR87155N10918,189$4950.02%
440DT MIDSTREAM INCDTM10,086$4940.02%
441NIDEC CORPNODK31,307$4850.02%
442FAIR ISAAC CORPFICO1,201$4810.02%
443PRIMORIS SVCS CORP74164F10321,952$4780.02%
444PEOPLES BANCORP INCPEBO17,899$4760.02%
445CTS CORPCTS13,936$4750.02%
446SAFRAN SPON ADR78658410219,070$4720.02%
447GROUP 1 AUTOMOTIVE INCGPI2,702$4590.02%
448Performance Food Group CoPFGC9,885$4550.02%
449CAMECO CORPCCJ21,572$4530.02%
450BP PLCBPPFF15,936$4520.02%
451Reckitt Benckiser Group Plc ADR75625520428,758$4380.01%
452HUNTINGTON INGALLS INDS INC4464131061,994$4340.01%
453SYNEOS HEALTH INC87166B1025,979$4290.01%
454AKZO NOBEL01019950319,508$4270.01%
455TARGET CORPTGT3,017$4260.01%
456KUBOTA CORP ADR5011732075,816$4220.01%
457MARUI LTD-UNSPON ADR57381430812,028$4200.01%
458MASONITE INTL CORP5753851095,374$4130.01%
459OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS68916410123,099$4110.01%
460HARTFORD FINL SVCS GROUP INCHIG-PG6,166$4030.01%
461ARCH CAP GROUP LTDG0450A1058,728$3970.01%
462TENET HEALTHCARE CORPTHC7,507$3950.01%
463WENDYS CO95058w10020,218$3820.01%
4643M CoMMM2,904$3760.01%
465CASEYS GEN STORES INC1475281031,913$3540.01%
466DOMINION ENERGY INCD4,404$3510.01%
467ON SEMICONDUCTOR CORPON6,908$3480.01%
468GENERAL MTRS CO37045V10010,562$3350.01%
469BLACK HILLS CORPBKH4,542$3310.01%
470ASTEC INDS INC0462241018,013$3270.01%
471SENSIENT TECHNOLOGIES CORPSXT4,024$3240.01%
472AVANTOR INCAVTR10,411$3240.01%
473M/I HOMES INCMHO8,023$3180.01%
474Deere & CoDE1,030$3090.01%
475Total Market Equity Index Pool8085167028,646$3070.01%
476ROYAL CARIBBEAN GROUPV7780T1038,699$3040.01%
477ONTO INNOVATION INCONTO4,348$3030.01%
478AZEK CO INC05478C10517,799$2980.01%
479NOVO-NORDISK A SNONOF2,669$2970.01%
480BLACK KNIGHT INC09215C1054,529$2960.01%
481API Group CorpAPG19,788$2960.01%
482UIPATH INCPATH15,881$2890.01%
483RESIDEO TECHNOLOGIES INCREZI14,841$2880.01%
484MIRUM PHARMACEUTICALS INCMIRM14,816$2880.01%
485WESTERN ALLIANCE BANCORPWAL-PA4,054$2860.01%
486HASBRO INCHAS3,484$2850.01%
487RENAULT SA75967340356,960$2830.01%
488INVESCO QQQ TRIVZ983$2760.01%
489SOLAREDGE TECHNOLOGIES INCSEDG997$2730.01%
490COTY INCCOTY33,552$2690.01%
491ENPHASE ENERGY INCENPH1,370$2670.01%
492ALEXANDRIA REAL ESTATE EQ IN0152711091,830$2650.01%
493WORKIVA INCWK3,836$2530.01%
494AMGEN INCAMGN1,024$2490.01%
495AMERICAN ELEC PWR CO INC0255371012,573$2470.01%
496LIVE NATION ENTERTAINMENT INLYV2,989$2470.01%
497EVERSOURCE ENERGYES2,914$2460.01%
498CDW CORPCDW1,560$2460.01%
499AMERICAN EXPRESS COAXP1,764$2450.01%
500AMEREN CORPAEE2,685$2430.01%