13F HOLDINGS REPORT
HANTZ FINANCIAL SERVICES, INC.
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001071061-24-000024
Total Value
$2.9M
Positions
1,147
Other Managers
0
Confidential Omitted
Yes
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 804,797 | $90,942 | 3.16% |
| 2 | MICROSOFT CORP | MSFT | 323,501 | $75,343 | 2.62% |
| 3 | APPLE INC | AAPL | 361,731 | $49,991 | 1.74% |
| 4 | ALPHABET INC | GOOG | 481,339 | $46,281 | 1.61% |
| 5 | ACCENTURE PLC IRELAND | ACN | 158,532 | $40,790 | 1.42% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 80,460 | $40,636 | 1.41% |
| 7 | VISA INC | V | 218,043 | $38,735 | 1.35% |
| 8 | ISHARES TR | 464287226 | 399,240 | $38,463 | 1.34% |
| 9 | MASTERCARD INCORPORATED | MA | 134,315 | $38,191 | 1.33% |
| 10 | Meta Platforms Inc | META | 254,531 | $34,535 | 1.20% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 580,589 | $33,575 | 1.17% |
| 12 | ADOBE INC | ADBE | 121,911 | $33,550 | 1.17% |
| 13 | NETFLIX INC | NFLX | 123,702 | $29,124 | 1.01% |
| 14 | CNL HEALTHCARE PROPERTIES INC | 12612C108 | 3,915,276 | $28,856 | 1.00% |
| 15 | ISHARES TR | 464287614 | 134,421 | $28,282 | 0.98% |
| 16 | AUTODESK INC | ADSK | 147,925 | $27,632 | 0.96% |
| 17 | PROSHARES TR | 74348A467 | 334,134 | $26,717 | 0.93% |
| 18 | SPDR S&P 500 ETF TR | SPY | 74,723 | $26,689 | 0.93% |
| 19 | ABBOTT LABS | ABLZF | 271,597 | $26,280 | 0.91% |
| 20 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 595,878 | $25,945 | 0.90% |
| 21 | ISHARES TR | 46432F842 | 482,267 | $25,401 | 0.88% |
| 22 | SALESFORCE INC | CRM | 174,061 | $25,037 | 0.87% |
| 23 | ISHARES TR | 464287689 | 118,651 | $24,566 | 0.85% |
| 24 | PAYPAL HLDGS INC | PYPL | 273,890 | $23,574 | 0.82% |
| 25 | ZOETIS INC | ZTS | 157,749 | $23,393 | 0.81% |
| 26 | ISHARES TR | 464287200 | 63,346 | $22,719 | 0.79% |
| 27 | ALPHABET INC | GOOG | 228,108 | $21,819 | 0.76% |
| 28 | AIRBNB INC | ABNB | 203,612 | $21,387 | 0.74% |
| 29 | ISHARES TR | 464287663 | 328,692 | $20,579 | 0.71% |
| 30 | ServiceNow Inc | NOW | 52,350 | $19,768 | 0.69% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 153,801 | $19,417 | 0.67% |
| 32 | HOME DEPOT INC | HD | 69,641 | $19,217 | 0.67% |
| 33 | JOHNSON & JOHNSON | JNJ | 117,450 | $19,187 | 0.67% |
| 34 | ISHARES TR | 464287432 | 186,898 | $19,148 | 0.66% |
| 35 | RTX CORPORATION | RTX | 226,255 | $18,521 | 0.64% |
| 36 | Neurocrine Biosciences Inc | NBIX | 156,559 | $16,628 | 0.58% |
| 37 | Merck & Co Inc | MRK | 191,025 | $16,451 | 0.57% |
| 38 | COPART INC | CPRT | 153,099 | $16,290 | 0.57% |
| 39 | ISHARES TR | 464287499 | 256,442 | $15,938 | 0.55% |
| 40 | ISHARES TR | 464287481 | 203,145 | $15,933 | 0.55% |
| 41 | SSGA ACTIVE ETF TR | 78467V103 | 604,146 | $15,665 | 0.54% |
| 42 | Pfizer Inc | PFE | 350,592 | $15,342 | 0.53% |
| 43 | KEYSIGHT TECHNOLOGIES INC | KEYS | 94,457 | $14,864 | 0.52% |
| 44 | GARTNER INC | IT | 53,497 | $14,802 | 0.51% |
| 45 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 159,644 | $14,743 | 0.51% |
| 46 | CHEVRON CORP NEW | CVX | 101,715 | $14,613 | 0.51% |
| 47 | STERIS PLC | STE | 87,510 | $14,551 | 0.51% |
| 48 | ISHARES TR | 464287465 | 254,185 | $14,237 | 0.49% |
| 49 | JPMORGAN CHASE & CO | VYLD | 134,140 | $14,018 | 0.49% |
| 50 | EXXON MOBIL CORP | XOM | 157,260 | $13,730 | 0.48% |
| 51 | COCA COLA CO | KO | 244,462 | $13,695 | 0.48% |
| 52 | Raymond James Finl Inc | 754730109 | 137,861 | $13,623 | 0.47% |
| 53 | WILLIAMS SONOMA INC | WSM | 114,736 | $13,522 | 0.47% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 355,807 | $13,510 | 0.47% |
| 55 | Monolithic Pwr Sys Inc | 609839105 | 36,315 | $13,197 | 0.46% |
| 56 | METLIFE INC | MET-PF | 216,121 | $13,136 | 0.46% |
| 57 | MONDELEZ INTL INC | 609207105 | 238,517 | $13,078 | 0.45% |
| 58 | VANGUARD WORLD FD | 921910709 | 150,756 | $13,072 | 0.45% |
| 59 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 119,629 | $13,040 | 0.45% |
| 60 | BANK AMERICA CORP | 060505104 | 406,669 | $12,281 | 0.43% |
| 61 | Disney Walt Co | 254687106 | 129,667 | $12,232 | 0.42% |
| 62 | MCCORMICK & CO INC | MKC-V | 167,513 | $11,939 | 0.41% |
| 63 | PAYCOM SOFTWARE INC | PAYC | 35,904 | $11,848 | 0.41% |
| 64 | QUALYS INC | QLYS | 84,774 | $11,817 | 0.41% |
| 65 | AMERICAN INTL GROUP INC | 026874784 | 248,621 | $11,805 | 0.41% |
| 66 | FIRST TR EXCHANGE-TRADED FD | 33739Q309 | 268,757 | $11,727 | 0.41% |
| 67 | First Republic Bank | 33616C100 | 87,934 | $11,480 | 0.40% |
| 68 | MR COOPER GROUP INC | 62482R107 | 281,443 | $11,398 | 0.40% |
| 69 | AON PLC | AON | 42,164 | $11,294 | 0.39% |
| 70 | WESCO INTL INC | 95082P105 | 93,394 | $11,149 | 0.39% |
| 71 | NIKE INC | NKE | 133,169 | $11,069 | 0.38% |
| 72 | TRIMBLE INC | TRMB | 202,502 | $10,990 | 0.38% |
| 73 | CISCO SYS INC | CSCO | 274,405 | $10,976 | 0.38% |
| 74 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 41,731 | $10,934 | 0.38% |
| 75 | INVESCO EXCH TRD SLF IDX FD | IVZ | 344,811 | $10,897 | 0.38% |
| 76 | RESMED INC | RSMDF | 49,375 | $10,779 | 0.37% |
| 77 | METTLER TOLEDO INTERNATIONAL | MTD | 9,876 | $10,707 | 0.37% |
| 78 | THERMO FISHER SCIENTIFIC INC | TMO | 21,033 | $10,668 | 0.37% |
| 79 | ICON PLC | ICLR | 57,031 | $10,481 | 0.36% |
| 80 | CONOCOPHILLIPS | COP | 101,525 | $10,390 | 0.36% |
| 81 | TELEDYNE TECHNOLOGIES INC | TDY | 30,570 | $10,316 | 0.36% |
| 82 | MEDTRONIC PLC | MDT | 126,825 | $10,241 | 0.36% |
| 83 | PEPSICO INC | PEP | 62,586 | $10,218 | 0.35% |
| 84 | SPS COMM INC | SPSC | 82,115 | $10,201 | 0.35% |
| 85 | ENTEGRIS INC | ENTG | 122,340 | $10,157 | 0.35% |
| 86 | GOLDMAN SACHS ETF TR | NVGLF | 146,394 | $10,056 | 0.35% |
| 87 | IDEX CORP | 45167r104 | 49,073 | $9,807 | 0.34% |
| 88 | COMCAST CORP NEW | CCZ | 332,329 | $9,747 | 0.34% |
| 89 | ASBURY AUTOMOTIVE GROUP INC | ABG | 64,228 | $9,705 | 0.34% |
| 90 | AKAMAI TECHNOLOGIES INC | AKAM | 119,286 | $9,581 | 0.33% |
| 91 | WALMART INC | WMT | 72,803 | $9,442 | 0.33% |
| 92 | MASCO CORP | MAS | 199,430 | $9,311 | 0.32% |
| 93 | WILLIAMS COS INC | 969457100 | 322,449 | $9,232 | 0.32% |
| 94 | SAIA INC | SAIA | 48,102 | $9,139 | 0.32% |
| 95 | HORIZON THERAPEUTICS PUB L | G46188101 | 147,403 | $9,123 | 0.32% |
| 96 | SUN CMNTYS INC | 866674104 | 67,001 | $9,067 | 0.31% |
| 97 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 36,798 | $9,055 | 0.31% |
| 98 | US BANCORP DEL | USB-PS | 224,162 | $9,038 | 0.31% |
| 99 | ENBRIDGE INC | ENNPF | 243,552 | $9,036 | 0.31% |
| 100 | SAP SE | SAPGF | 111,020 | $9,020 | 0.31% |
| 101 | SCHWAB STRATEGIC TR | 808524706 | 393,988 | $8,825 | 0.31% |
| 102 | DIODES INC | DIOD | 134,693 | $8,743 | 0.30% |
| 103 | UNITED PARCEL SERVICE INC | UPS | 54,046 | $8,731 | 0.30% |
| 104 | POOL CORP | POOL | 27,416 | $8,724 | 0.30% |
| 105 | CHURCH & DWIGHT CO INC | CHD | 121,647 | $8,690 | 0.30% |
| 106 | ILLUMINA INC | ILMN | 44,342 | $8,460 | 0.29% |
| 107 | RED ROCK RESORTS INC | RRR | 243,163 | $8,331 | 0.29% |
| 108 | COOPER COS INC | 216648402 | 31,360 | $8,276 | 0.29% |
| 109 | CHARLES RIV LABS INTL INC | 159864107 | 41,938 | $8,253 | 0.29% |
| 110 | NVIDIA CORPORATION | NVDA | 67,986 | $8,253 | 0.29% |
| 111 | GALLAGHER ARTHUR J & CO | 363576109 | 47,768 | $8,179 | 0.28% |
| 112 | FLOOR & DECOR HLDGS INC | FND | 114,861 | $8,070 | 0.28% |
| 113 | SCHWAB STRATEGIC TR | 808524847 | 426,787 | $7,977 | 0.28% |
| 114 | Ciena Corp | CIEN | 195,716 | $7,913 | 0.27% |
| 115 | Linde PLC | LIN | 28,306 | $7,631 | 0.27% |
| 116 | PNC FINL SVCS GROUP INC | 693475105 | 51,028 | $7,625 | 0.26% |
| 117 | GENERAC HLDGS INC | GNRC | 42,603 | $7,589 | 0.26% |
| 118 | ISHARES TR | 464288661 | 66,164 | $7,561 | 0.26% |
| 119 | DOCUSIGN INC | DOCU | 140,283 | $7,501 | 0.26% |
| 120 | S&P GLOBAL INC | SPGI | 24,486 | $7,477 | 0.26% |
| 121 | VANGUARD CHARLOTTE FDS | 92203J407 | 156,514 | $7,470 | 0.26% |
| 122 | Caterpillar Inc | CAT | 45,268 | $7,428 | 0.26% |
| 123 | WEC ENERGY GROUP INC | WEC | 82,660 | $7,392 | 0.26% |
| 124 | PRUDENTIAL FINL INC | PUKPF | 86,022 | $7,379 | 0.26% |
| 125 | BROADCOM INC | AVGO | 16,518 | $7,334 | 0.25% |
| 126 | SKYWORKS SOLUTIONS INC | SWKS | 85,870 | $7,322 | 0.25% |
| 127 | ABBVIE INC | ABBV | 53,885 | $7,232 | 0.25% |
| 128 | SOUTHERN CO | SOMN | 105,698 | $7,187 | 0.25% |
| 129 | TJX COS INC NEW | 872540109 | 114,695 | $7,125 | 0.25% |
| 130 | TEXAS INSTRS INC | 882508104 | 45,861 | $7,098 | 0.25% |
| 131 | Deckers Outdoor Corp | DECK | 22,702 | $7,097 | 0.25% |
| 132 | APOLLO GLOBAL MGMT INC | 03769M106 | 151,538 | $7,047 | 0.24% |
| 133 | AMPHENOL CORP NEW | 032095101 | 104,322 | $6,985 | 0.24% |
| 134 | SEMPRA | SREA | 46,380 | $6,954 | 0.24% |
| 135 | SAGE GROUP PLC F | 78663S201 | 223,064 | $6,946 | 0.24% |
| 136 | FREEPORT-MCMORAN INC | FCX | 246,188 | $6,728 | 0.23% |
| 137 | BLACKROCK INC | BLK | 12,162 | $6,692 | 0.23% |
| 138 | PIONEER NAT RES CO | 723787107 | 30,747 | $6,658 | 0.23% |
| 139 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 93,640 | $6,657 | 0.23% |
| 140 | Lowes Cos Inc | 548661107 | 35,316 | $6,633 | 0.23% |
| 141 | NORTHROP GRUMMAN CORP | NOC | 13,983 | $6,576 | 0.23% |
| 142 | WASTE MGMT INC DEL | 94106L109 | 40,453 | $6,481 | 0.23% |
| 143 | PPG INDS INC | 693506107 | 57,883 | $6,407 | 0.22% |
| 144 | VULCAN MATLS CO | 929160109 | 40,317 | $6,358 | 0.22% |
| 145 | BECTON DICKINSON & CO | BDX | 28,350 | $6,317 | 0.22% |
| 146 | CVS HEALTH CORP | CVS | 65,985 | $6,293 | 0.22% |
| 147 | MCDONALDS CORP | MCD | 27,222 | $6,281 | 0.22% |
| 148 | SIEMENS HEALTHINEERS F | 82622J104 | 291,640 | $6,276 | 0.22% |
| 149 | PHILIP MORRIS INTL INC | 718172109 | 75,530 | $6,270 | 0.22% |
| 150 | FISERV INC | FISV | 66,556 | $6,228 | 0.22% |
| 151 | Nestle SA ADR | 641069406 | 57,559 | $6,194 | 0.22% |
| 152 | SPDR INDEX SHS FDS | 78463X848 | 291,126 | $6,175 | 0.21% |
| 153 | DOW INC | DOW | 139,854 | $6,144 | 0.21% |
| 154 | Travelers Companies Inc | TRV | 39,922 | $6,116 | 0.21% |
| 155 | INVESCO EXCH TRADED FD TR II | IVZ | 55,503 | $6,103 | 0.21% |
| 156 | SHERWIN WILLIAMS CO | SHW | 28,924 | $5,922 | 0.21% |
| 157 | UNION PAC CORP | UNP | 30,279 | $5,899 | 0.20% |
| 158 | INTUIT | INTU | 14,922 | $5,780 | 0.20% |
| 159 | INTEL CORP | INTC | 217,168 | $5,596 | 0.19% |
| 160 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 94,530 | $5,315 | 0.18% |
| 161 | KKR & CO INC | KKRT | 122,799 | $5,280 | 0.18% |
| 162 | AZENTA INC | AZTA | 120,535 | $5,166 | 0.18% |
| 163 | SPDR SER TR | 78464A490 | 128,572 | $5,145 | 0.18% |
| 164 | PARKER-HANNIFIN CORP | PH | 21,216 | $5,141 | 0.18% |
| 165 | ASHLAND INC | ASH | 53,820 | $5,111 | 0.18% |
| 166 | AMERICAN TOWER CORP NEW | 03027X100 | 23,449 | $5,035 | 0.17% |
| 167 | ALIGN TECHNOLOGY INC | ALGN | 24,024 | $4,976 | 0.17% |
| 168 | ULTA BEAUTY INC | ULTA | 12,280 | $4,927 | 0.17% |
| 169 | EVOLUTION AB ADR | 30051E104 | 62,141 | $4,889 | 0.17% |
| 170 | ASML HOLDING N V | ASMLF | 11,754 | $4,882 | 0.17% |
| 171 | UNILEVER PLC | UNLYF | 110,916 | $4,863 | 0.17% |
| 172 | KINDER MORGAN INC DEL | EP-PC | 285,418 | $4,749 | 0.16% |
| 173 | GENERAL DYNAMICS CORP | GD | 21,501 | $4,562 | 0.16% |
| 174 | BOOKING HOLDINGS INC | BKNG | 2,758 | $4,532 | 0.16% |
| 175 | AT&T INC | T-PC | 293,850 | $4,508 | 0.16% |
| 176 | GENERAL MTRS CO | 37045V100 | 138,645 | $4,449 | 0.15% |
| 177 | SCHWAB STRATEGIC TR | 808524201 | 103,485 | $4,383 | 0.15% |
| 178 | CONSTELLATION BRANDS INC | STZ | 18,879 | $4,336 | 0.15% |
| 179 | BLACKSTONE INC | BX | 51,770 | $4,333 | 0.15% |
| 180 | TRUIST FINL CORP | 89832Q109 | 97,471 | $4,244 | 0.15% |
| 181 | EDISON INTL | 281020107 | 74,556 | $4,218 | 0.15% |
| 182 | CINTAS CORP | CTAS | 10,837 | $4,207 | 0.15% |
| 183 | LVMH Moet Hennessy Louis Vuitt | 502441306 | 35,659 | $4,190 | 0.15% |
| 184 | CIMPRESS PLC | CMPR | 169,272 | $4,144 | 0.14% |
| 185 | LOCKHEED MARTIN CORP | LMT | 10,714 | $4,139 | 0.14% |
| 186 | Markel Group Inc | MKL | 3,781 | $4,099 | 0.14% |
| 187 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 101,609 | $4,098 | 0.14% |
| 188 | ORACLE CORP | ORCL-PD | 66,644 | $4,070 | 0.14% |
| 189 | SUNOPTA INC | STKL | 437,864 | $3,985 | 0.14% |
| 190 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,893 | $3,977 | 0.14% |
| 191 | KEYCORP | 493267108 | 244,777 | $3,921 | 0.14% |
| 192 | GODADDY INC | GDDY | 55,091 | $3,905 | 0.14% |
| 193 | Experian plc ADR | 30215C101 | 133,184 | $3,897 | 0.14% |
| 194 | CROWN CASTLE INC | CCI | 26,809 | $3,875 | 0.13% |
| 195 | GILEAD SCIENCES INC | GILD | 62,806 | $3,874 | 0.13% |
| 196 | TECHNIPFMC PLC | FTI | 452,488 | $3,828 | 0.13% |
| 197 | WP CAREY INC | 92936u109 | 54,564 | $3,809 | 0.13% |
| 198 | ESAB CORPORATION | ESAB | 114,054 | $3,805 | 0.13% |
| 199 | Tencent Holdings | XHLD | 110,087 | $3,723 | 0.13% |
| 200 | FIFTH THIRD BANCORP | FITBM | 115,740 | $3,699 | 0.13% |
| 201 | MCGRATH RENTCORP | MGRC | 43,987 | $3,689 | 0.13% |
| 202 | ALTRIA GROUP INC | MO | 91,067 | $3,677 | 0.13% |
| 203 | LANCASTER COLONY CORP | MZTI | 23,538 | $3,537 | 0.12% |
| 204 | adidas AG | 00687A107 | 61,589 | $3,536 | 0.12% |
| 205 | SVB FINANCIAL GROUP | 78486Q101 | 10,367 | $3,481 | 0.12% |
| 206 | EVERGY INC | EVRG | 58,250 | $3,460 | 0.12% |
| 207 | C S L LIMITED F | 12637N204 | 37,382 | $3,411 | 0.12% |
| 208 | INTERNATIONAL BUSINESS MACHS | INTR | 28,222 | $3,353 | 0.12% |
| 209 | PROLOGIS INC. | PLDGP | 32,667 | $3,319 | 0.12% |
| 210 | FIRSTENERGY CORP | FE | 86,589 | $3,204 | 0.11% |
| 211 | FLEETCOR TECHNOLOGIES INC | 339041105 | 17,994 | $3,170 | 0.11% |
| 212 | CORTEVA INC | CTVA | 55,438 | $3,168 | 0.11% |
| 213 | QUANTA SVCS INC | PWR | 24,432 | $3,112 | 0.11% |
| 214 | EATON CORP PLC | ETN | 23,269 | $3,103 | 0.11% |
| 215 | PALO ALTO NETWORKS INC | PANW | 18,936 | $3,102 | 0.11% |
| 216 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 236,988 | $3,074 | 0.11% |
| 217 | BANK NEW YORK MELLON CORP | 064058100 | 79,749 | $3,072 | 0.11% |
| 218 | ENERGY RECOVERY INC | ERII | 140,421 | $3,053 | 0.11% |
| 219 | NETSCOUT SYS INC | NTCT | 97,091 | $3,041 | 0.11% |
| 220 | MONEY MARKET POOL | 808516603 | 2,797,505 | $2,998 | 0.10% |
| 221 | LAMAR ADVERTISING CO NEW | LAMR | 35,789 | $2,952 | 0.10% |
| 222 | HUNTINGTON BANCSHARES INC | HBANP | 223,391 | $2,944 | 0.10% |
| 223 | ENOVIS CORPORATION | ENOV | 63,619 | $2,931 | 0.10% |
| 224 | FORTUNE BRANDS INNOVATIONS I | FBIN | 53,656 | $2,881 | 0.10% |
| 225 | CRESCENT PT ENERGY CORP | 22576C101 | 466,713 | $2,875 | 0.10% |
| 226 | ACI WORLDWIDE INC | ACIW | 137,512 | $2,874 | 0.10% |
| 227 | WEBSTER FINL CORP | 947890109 | 63,074 | $2,851 | 0.10% |
| 228 | STRYKER CORPORATION | SYK | 14,008 | $2,837 | 0.10% |
| 229 | HANOVER INS GROUP INC | 410867105 | 21,983 | $2,817 | 0.10% |
| 230 | AMADEUS IT GROUP S A UNSPONSORED ADS | 02263T104 | 60,047 | $2,783 | 0.10% |
| 231 | Bunzl PLC ADR | BZLFF | 91,238 | $2,779 | 0.10% |
| 232 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 57,983 | $2,769 | 0.10% |
| 233 | KIRBY CORP | KEX | 45,538 | $2,767 | 0.10% |
| 234 | EASTMAN CHEM CO | EMN | 38,460 | $2,733 | 0.09% |
| 235 | TEMENOS GR | 87974R208 | 40,691 | $2,732 | 0.09% |
| 236 | LIVE OAK BANCSHARES INC | LOB-PA | 88,338 | $2,703 | 0.09% |
| 237 | UFP INDUSTRIES INC | UFPI | 37,180 | $2,683 | 0.09% |
| 238 | INTEGER HLDGS CORP | ITGR | 43,039 | $2,678 | 0.09% |
| 239 | SUMMIT MATLS INC | 86614U100 | 111,296 | $2,667 | 0.09% |
| 240 | SOUTHSTATE CORPORATION | SSB | 33,289 | $2,634 | 0.09% |
| 241 | EMERSON ELEC CO | EMR | 35,949 | $2,632 | 0.09% |
| 242 | WABTEC | 929740108 | 31,949 | $2,599 | 0.09% |
| 243 | JACK IN THE BOX INC | JACK | 34,609 | $2,564 | 0.09% |
| 244 | HEALTHPEAK PROPERTIES INC | DOC | 111,672 | $2,560 | 0.09% |
| 245 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 62,516 | $2,523 | 0.09% |
| 246 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 85,323 | $2,481 | 0.09% |
| 247 | CHESAPEAKE ENERGY CORP | EXE | 26,151 | $2,464 | 0.09% |
| 248 | DUPONT DE NEMOURS INC | DD | 48,819 | $2,460 | 0.09% |
| 249 | MERCADOLIBRE INC | MELI | 2,970 | $2,459 | 0.09% |
| 250 | CELANESE CORP DEL | CE | 26,703 | $2,412 | 0.08% |
| 251 | DTE ENERGY CO | DTK | 20,929 | $2,408 | 0.08% |
| 252 | TELEFLEX INCORPORATED | TFX | 11,901 | $2,398 | 0.08% |
| 253 | COLUMBIA BKG SYS INC | 197236102 | 82,465 | $2,382 | 0.08% |
| 254 | NOVARTIS AG | NVSEF | 31,147 | $2,367 | 0.08% |
| 255 | HERC HLDGS INC | HRI | 22,784 | $2,367 | 0.08% |
| 256 | CADENCE BANK | 12740C103 | 92,995 | $2,363 | 0.08% |
| 257 | EQT Corp | EQT | 57,221 | $2,332 | 0.08% |
| 258 | GRAINGER W W INC | 384802104 | 4,712 | $2,305 | 0.08% |
| 259 | TIMKEN CO | TKR | 38,333 | $2,263 | 0.08% |
| 260 | WSFS FINL CORP | 929328102 | 48,422 | $2,250 | 0.08% |
| 261 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,195 | $2,247 | 0.08% |
| 262 | MONSTER BEVERAGE CORP NEW | MNST | 25,686 | $2,234 | 0.08% |
| 263 | PROGRESSIVE CORP | 743315103 | 18,951 | $2,202 | 0.08% |
| 264 | GREEN PLAINS INC | GPRE | 74,868 | $2,176 | 0.08% |
| 265 | MATCH GROUP INC NEW | MTCH | 44,220 | $2,112 | 0.07% |
| 266 | ISHARES TR | 464288612 | 20,683 | $2,103 | 0.07% |
| 267 | ELI LILLY & CO | LLY | 6,396 | $2,068 | 0.07% |
| 268 | CITIGROUP INC | C-PR | 49,241 | $2,052 | 0.07% |
| 269 | GLOBANT S A | GLOB | 10,932 | $2,045 | 0.07% |
| 270 | HUMANA INC | HUM | 4,193 | $2,034 | 0.07% |
| 271 | KNOWLES CORP | KN | 164,869 | $2,006 | 0.07% |
| 272 | ALCON AG | ALC | 34,333 | $1,997 | 0.07% |
| 273 | FIDELITY NATIONAL FINANCIAL | FNF | 54,096 | $1,958 | 0.07% |
| 274 | GSK PLC | GLAXF | 66,377 | $1,953 | 0.07% |
| 275 | HORACE MANN EDUCATORS CORP N | 440327104 | 54,199 | $1,913 | 0.07% |
| 276 | MAGNA INTL INC | 559222401 | 40,199 | $1,906 | 0.07% |
| 277 | GAMING & LEISURE PPTYS INC | 36467J108 | 42,821 | $1,894 | 0.07% |
| 278 | STANTEC INC | STN | 42,829 | $1,877 | 0.07% |
| 279 | DASSAULT SYSTEMES SA ADR | 237545108 | 54,316 | $1,873 | 0.07% |
| 280 | BRINKER INTL INC | 109641100 | 74,031 | $1,849 | 0.06% |
| 281 | RIMINI STR INC DEL | 76674Q107 | 394,981 | $1,841 | 0.06% |
| 282 | COSTCO WHSL CORP NEW | 22160K105 | 3,888 | $1,836 | 0.06% |
| 283 | KERING S A UNSPONSORED ADR | 492089107 | 41,408 | $1,829 | 0.06% |
| 284 | DOVER CORP | DOV | 15,484 | $1,805 | 0.06% |
| 285 | BOSTON PROPERTIES INC | BXP | 24,051 | $1,803 | 0.06% |
| 286 | FORD MTR CO DEL | 345370860 | 158,170 | $1,774 | 0.06% |
| 287 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 57,900 | $1,759 | 0.06% |
| 288 | TOTALENERGIES SE | TTE | 36,372 | $1,692 | 0.06% |
| 289 | PUBLICIS GROUPE SA SPONSORED A | 74463M106 | 141,484 | $1,670 | 0.06% |
| 290 | OTIS WORLDWIDE CORP | OTIS | 26,123 | $1,667 | 0.06% |
| 291 | ICF INTL INC | 44925C103 | 15,243 | $1,662 | 0.06% |
| 292 | ENVISTA HOLDINGS CORPORATION | NVST | 50,447 | $1,655 | 0.06% |
| 293 | UBS GROUP AG | UBS | 113,358 | $1,645 | 0.06% |
| 294 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 146,677 | $1,625 | 0.06% |
| 295 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 169,810 | $1,600 | 0.06% |
| 296 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 39,283 | $1,571 | 0.05% |
| 297 | BENCHMARK ELECTRS INC | 08160H101 | 63,251 | $1,567 | 0.05% |
| 298 | SANOFI | SNYNF | 40,528 | $1,541 | 0.05% |
| 299 | ATLASSIAN CORP PLC | TEAM | 7,297 | $1,537 | 0.05% |
| 300 | BELLRING BRANDS INC | BRBR | 73,952 | $1,524 | 0.05% |
| 301 | TRACTOR SUPPLY CO | TSCO | 8,191 | $1,523 | 0.05% |
| 302 | REINSURANCE GRP OF AMERICA I | 759351604 | 11,959 | $1,505 | 0.05% |
| 303 | HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV | 42550U109 | 104,482 | $1,474 | 0.05% |
| 304 | SYNOPSYS INC | SNPS | 4,779 | $1,460 | 0.05% |
| 305 | CARREFOUR SA | CRERF | 511,778 | $1,428 | 0.05% |
| 306 | SWATCH GROUP AG ADR | 870123106 | 125,572 | $1,405 | 0.05% |
| 307 | ARES MANAGEMENT CORPORATION | ARES-PB | 22,510 | $1,394 | 0.05% |
| 308 | ADVANCE AUTO PARTS INC | AAP | 8,890 | $1,390 | 0.05% |
| 309 | REGAL REXNORD CORPORATION | RRX | 9,875 | $1,386 | 0.05% |
| 310 | WPP PLC NEW | WPPGF | 33,406 | $1,376 | 0.05% |
| 311 | ENGIE SA SPONS ADR | 29286D105 | 118,305 | $1,374 | 0.05% |
| 312 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 30,401 | $1,373 | 0.05% |
| 313 | EQUINIX INC | EQIX | 2,411 | $1,372 | 0.05% |
| 314 | HALEON PLC | HLNCF | 223,581 | $1,362 | 0.05% |
| 315 | TESLA INC | TSLA | 5,096 | $1,352 | 0.05% |
| 316 | Marvell Technology Inc | MRVL | 31,456 | $1,350 | 0.05% |
| 317 | GLOBE LIFE INC | GL-PD | 13,446 | $1,341 | 0.05% |
| 318 | MINERALS TECHNOLOGIES INC | MTX | 27,073 | $1,338 | 0.05% |
| 319 | UBER TECHNOLOGIES INC | UBER | 50,406 | $1,336 | 0.05% |
| 320 | INTUITIVE SURGICAL INC | ISRG | 7,073 | $1,326 | 0.05% |
| 321 | HEIDELBERG MATERIALS AG UNSPONSORD ADR | 42281P205 | 166,777 | $1,308 | 0.05% |
| 322 | Aptiv PLC | APTV | 16,692 | $1,305 | 0.05% |
| 323 | ORANGE | ORANY | 144,359 | $1,298 | 0.05% |
| 324 | NEXTERA ENERGY INC | NEE-PW | 16,534 | $1,296 | 0.05% |
| 325 | MS AND AD INSURANCE GROUP HLDNGS ADR | 553491101 | 97,052 | $1,281 | 0.04% |
| 326 | Dexcom Inc | DXCM | 15,799 | $1,272 | 0.04% |
| 327 | SHENZHOU INTERNATI UNSP ADR | 82322R109 | 164,563 | $1,254 | 0.04% |
| 328 | UNIVAR SOLUTIONS INC | 91336L107 | 54,434 | $1,238 | 0.04% |
| 329 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 271,434 | $1,221 | 0.04% |
| 330 | PERRIGO CO PLC | PRGO | 33,666 | $1,201 | 0.04% |
| 331 | EMBRAER S.A. | EMBJ | 139,478 | $1,200 | 0.04% |
| 332 | SHOPIFY INC | SHOP | 44,515 | $1,199 | 0.04% |
| 333 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,790 | $1,192 | 0.04% |
| 334 | AMBEV SA | ABEV | 420,136 | $1,189 | 0.04% |
| 335 | SPLUNK INC | 848637104 | 15,491 | $1,165 | 0.04% |
| 336 | WORKDAY INC | WDAY | 7,551 | $1,149 | 0.04% |
| 337 | TAISHO PHARM ADR | 87402P105 | 126,416 | $1,148 | 0.04% |
| 338 | SUMITOMO MITSUI TRUST HOLDINGS | SMFNF | 408,365 | $1,135 | 0.04% |
| 339 | TRICO BANCSHARES | TCBK | 25,408 | $1,134 | 0.04% |
| 340 | ROPER TECHNOLOGIES INC | ROP | 3,110 | $1,119 | 0.04% |
| 341 | NXP SEMICONDUCTORS N V | NXPI | 7,519 | $1,109 | 0.04% |
| 342 | CME GROUP INC | CME | 6,257 | $1,108 | 0.04% |
| 343 | DENNYS CORP | 24869P104 | 116,224 | $1,094 | 0.04% |
| 344 | LULULEMON ATHLETICA INC | LULU | 3,888 | $1,087 | 0.04% |
| 345 | AVERY DENNISON CORP | AVY | 6,677 | $1,086 | 0.04% |
| 346 | ERSTE GROU | 296036304 | 97,879 | $1,084 | 0.04% |
| 347 | CNO FINL GROUP INC | 12621E103 | 59,885 | $1,076 | 0.04% |
| 348 | ALIBABA GROUP HLDG LTD | BBAAY | 13,435 | $1,075 | 0.04% |
| 349 | INTESA SANPAOLO S.P.A. SPON AD | 46115H107 | 107,787 | $1,065 | 0.04% |
| 350 | GRIFOLS S A | GIKLY | 169,439 | $1,044 | 0.04% |
| 351 | DARDEN RESTAURANTS INC | DRI | 8,152 | $1,030 | 0.04% |
| 352 | CREDIT SUISSE GROUP | 225401108 | 258,821 | $1,015 | 0.04% |
| 353 | APOGEE ENTERPRISES INC | APOG | 25,773 | $985 | 0.03% |
| 354 | DANONE F | 23636T100 | 104,520 | $984 | 0.03% |
| 355 | CATALENT INC | 148806102 | 13,559 | $981 | 0.03% |
| 356 | MCKESSON CORP | MCK | 2,846 | $967 | 0.03% |
| 357 | DANAHER CORPORATION | 235851102 | 3,727 | $963 | 0.03% |
| 358 | TELEFONICA BRASIL SA | VIV | 127,902 | $962 | 0.03% |
| 359 | CMS ENERGY CORP | CMS-PC | 16,520 | $962 | 0.03% |
| 360 | NOVO-NORDISK A S | NONOF | 9,618 | $958 | 0.03% |
| 361 | TESCO PLC SPONSORED ADR | 881575401 | 139,481 | $955 | 0.03% |
| 362 | SHELL PLC | RYDAF | 19,178 | $954 | 0.03% |
| 363 | CAMDEN NATL CORP | 133034108 | 22,380 | $953 | 0.03% |
| 364 | PEOPLES BANCORP INC | PEBO | 32,866 | $951 | 0.03% |
| 365 | ENI S P A | 26874R108 | 44,942 | $950 | 0.03% |
| 366 | SWISS RE LTD SPONSORED ADR | 870886108 | 51,149 | $939 | 0.03% |
| 367 | BROOKFIELD ASSET MGMT INC | 112585104 | 22,877 | $935 | 0.03% |
| 368 | IMPERIAL BRANDS PLC F | 45262p102 | 44,356 | $923 | 0.03% |
| 369 | KONINKLIJKE PHILIPS N V | RYLPF | 59,896 | $922 | 0.03% |
| 370 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 7,398 | $920 | 0.03% |
| 371 | MARSH & MCLENNAN COS INC | 571748102 | 6,157 | $919 | 0.03% |
| 372 | BNP PARIBAS | 05565A202 | 43,056 | $909 | 0.03% |
| 373 | SELECTIVE INS GROUP INC | 816300107 | 11,080 | $902 | 0.03% |
| 374 | SOCIETE BIC SA | 088736103 | 28,484 | $899 | 0.03% |
| 375 | J. SAINSBURY PLC-SPONS ADR | 466249208 | 116,543 | $893 | 0.03% |
| 376 | GREENBRIER COS INC | 393657101 | 36,813 | $893 | 0.03% |
| 377 | KINGFISHER PLC SPONSORED ADR C | KGFMF | 180,530 | $876 | 0.03% |
| 378 | HONDA MOTOR LTD | HNDAF | 40,132 | $866 | 0.03% |
| 379 | CEMEX SAB DE CV | CXMSF | 250,255 | $858 | 0.03% |
| 380 | SUNCOR ENERGY INC NEW | SU | 29,667 | $835 | 0.03% |
| 381 | ALEXANDER & BALDWIN INC NEW | 014491104 | 49,927 | $828 | 0.03% |
| 382 | QUALCOMM INC | QCOM | 7,317 | $827 | 0.03% |
| 383 | COCA-COLA FEMSA SAB DE CV | COCSF | 14,122 | $825 | 0.03% |
| 384 | COMPAGNIE FINANCIERE RICHEMONT | 204319107 | 87,950 | $824 | 0.03% |
| 385 | VEEVA SYS INC | VEEV | 4,816 | $794 | 0.03% |
| 386 | RESTAURANT BRANDS INTL INC | QSR | 14,888 | $792 | 0.03% |
| 387 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 5,453 | $787 | 0.03% |
| 388 | CUSHMAN WAKEFIELD PLC | CWK | 68,679 | $786 | 0.03% |
| 389 | SOFTBANK GROUP CORP UNSP ADR E | 83404D109 | 46,585 | $785 | 0.03% |
| 390 | BIO-TECHNE CORP | TECH | 2,757 | $783 | 0.03% |
| 391 | ENEL CHILE S.A. | ENIC | 557,303 | $769 | 0.03% |
| 392 | ANDERSONS INC | ANDE | 24,696 | $766 | 0.03% |
| 393 | BERKLEY W R CORP | WRB-PH | 11,645 | $752 | 0.03% |
| 394 | PAN PACIFI | 69807K105 | 42,369 | $750 | 0.03% |
| 395 | WASHINGTON TR BANCORP INC | 940610108 | 15,991 | $743 | 0.03% |
| 396 | SONY GROUP CORP | SNEJF | 11,600 | $743 | 0.03% |
| 397 | DOLLAR GEN CORP NEW | 256677105 | 3,087 | $740 | 0.03% |
| 398 | CHILDRENS PL INC NEW | 168905107 | 23,550 | $727 | 0.03% |
| 399 | ROLLS ROYCE HOLDINGS PLC | 775781206 | 895,265 | $725 | 0.03% |
| 400 | LARGE CAP EQUITY MANAGED POOL | 808516108 | 11,083 | $725 | 0.03% |
| 401 | CARTERS INC | CRI | 10,889 | $714 | 0.02% |
| 402 | SERVICE CORP INTL | 817565104 | 12,322 | $711 | 0.02% |
| 403 | BARCLAYS PLC | BCLYF | 109,650 | $702 | 0.02% |
| 404 | WARNER BROS DISCOVERY INC | WBD | 60,577 | $697 | 0.02% |
| 405 | SYSCO CORP | SYY | 9,783 | $692 | 0.02% |
| 406 | DBS GROUP | 23304Y100 | 7,431 | $688 | 0.02% |
| 407 | ETSY INC | ETSY | 6,814 | $682 | 0.02% |
| 408 | ADIENT PLC | ADNT | 24,023 | $667 | 0.02% |
| 409 | ING GROEP N.V. | INGVF | 78,377 | $666 | 0.02% |
| 410 | KDDI Corp. ADR | KDDIF | 45,344 | $665 | 0.02% |
| 411 | MUNICH RE GROUP UNSPONSORED ADR | 626188106 | 27,305 | $658 | 0.02% |
| 412 | LAUDER ESTEE COS INC | 518439104 | 3,013 | $651 | 0.02% |
| 413 | FIRST PACIFIC CO LTD | 335889200 | 433,572 | $650 | 0.02% |
| 414 | GROWTH POOL | 808516207 | 13,048 | $646 | 0.02% |
| 415 | Ashtead Group PLC | 045055100 | 3,568 | $642 | 0.02% |
| 416 | CTS CORP | CTS | 15,290 | $637 | 0.02% |
| 417 | FRANCO NEV CORP | FNV | 5,315 | $635 | 0.02% |
| 418 | CAMECO CORP | CCJ | 23,873 | $633 | 0.02% |
| 419 | CAPRI HOLDINGS LIMITED | CPRI | 16,447 | $632 | 0.02% |
| 420 | GERMAN AMERN BANCORP INC | 373865104 | 17,669 | $631 | 0.02% |
| 421 | HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | HKHHF | 13,619 | $596 | 0.02% |
| 422 | GREAT LAKES DREDGE & DOCK CO | GLDD | 77,943 | $591 | 0.02% |
| 423 | CREDICORP LTD | BAP | 4,783 | $587 | 0.02% |
| 424 | COMMERCIAL METALS CO | CMC | 16,505 | $586 | 0.02% |
| 425 | AEGON N V | AEFC | 147,474 | $584 | 0.02% |
| 426 | SEA LTD | SE | 10,382 | $582 | 0.02% |
| 427 | AZEK CO INC | 05478C105 | 34,664 | $576 | 0.02% |
| 428 | JACOBS SOLUTIONS INC | J | 5,290 | $574 | 0.02% |
| 429 | REPUBLIC SVCS INC | 760759100 | 4,181 | $569 | 0.02% |
| 430 | PAPA JOHNS INTL INC | 698813102 | 8,018 | $561 | 0.02% |
| 431 | TENET HEALTHCARE CORP | THC | 10,563 | $545 | 0.02% |
| 432 | SHINHAN FINANCIAL GROUP CO L | SHG | 23,666 | $544 | 0.02% |
| 433 | RENTOKIL INITIAL PLC | RKLIF | 20,635 | $543 | 0.02% |
| 434 | STAG INDL INC | 85254j102 | 19,032 | $541 | 0.02% |
| 435 | VAIL RESORTS INC | MTN | 2,487 | $536 | 0.02% |
| 436 | Aia Group Ltd | 001317205 | 16,131 | $534 | 0.02% |
| 437 | DT MIDSTREAM INC | DTM | 10,198 | $529 | 0.02% |
| 438 | REV GROUP INC | 749527107 | 47,752 | $527 | 0.02% |
| 439 | NISSAN MOTOR CO LTD SPONSORED ADR | NODK | 80,561 | $519 | 0.02% |
| 440 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 12,144 | $518 | 0.02% |
| 441 | ASSA ABLOY AB ADR | 045387107 | 54,773 | $508 | 0.02% |
| 442 | FIRST LONG IS CORP | 320734106 | 29,340 | $506 | 0.02% |
| 443 | FANUC CORP ADR | 307305102 | 35,781 | $501 | 0.02% |
| 444 | Symrise AG ADR | 87155N109 | 20,206 | $491 | 0.02% |
| 445 | NIDEC CORP | NODK | 35,044 | $490 | 0.02% |
| 446 | SAFRAN SPON ADR | 786584102 | 21,274 | $482 | 0.02% |
| 447 | MICHELIN (CGDE)-UNSPON ADR | 59410T106 | 43,339 | $482 | 0.02% |
| 448 | FAIR ISAAC CORP | FICO | 1,156 | $476 | 0.02% |
| 449 | HILTON GRAND VACATIONS INC | HGV | 14,345 | $472 | 0.02% |
| 450 | POSCO HOLDINGS INC | PKX | 12,525 | $459 | 0.02% |
| 451 | AVIENT CORPORATION | AVNT | 15,105 | $458 | 0.02% |
| 452 | Performance Food Group Co | PFGC | 10,649 | $457 | 0.02% |
| 453 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 14,448 | $454 | 0.02% |
| 454 | COHU INC | COHU | 17,537 | $452 | 0.02% |
| 455 | KUBOTA CORP ADR | 501173207 | 6,499 | $452 | 0.02% |
| 456 | MARUI LTD-UNSPON ADR | 573814308 | 13,427 | $445 | 0.02% |
| 457 | TARGET CORP | TGT | 2,980 | $442 | 0.02% |
| 458 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,982 | $439 | 0.02% |
| 459 | MARKS & SP | 570912105 | 197,223 | $437 | 0.02% |
| 460 | BP PLC | BPPFF | 15,046 | $430 | 0.01% |
| 461 | ARCH CAP GROUP LTD | G0450A105 | 9,327 | $425 | 0.01% |
| 462 | CASEYS GEN STORES INC | 147528103 | 2,039 | $413 | 0.01% |
| 463 | ONTO INNOVATION INC | ONTO | 6,441 | $413 | 0.01% |
| 464 | MASONITE INTL CORP | 575385109 | 5,800 | $413 | 0.01% |
| 465 | AKZO NOBEL | 010199503 | 21,666 | $411 | 0.01% |
| 466 | OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS | 689164101 | 25,705 | $407 | 0.01% |
| 467 | Telecom Italia Spa Spon Adr (N | 87927Y102 | 216,673 | $405 | 0.01% |
| 468 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 6,509 | $403 | 0.01% |
| 469 | ON SEMICONDUCTOR CORP | ON | 6,265 | $390 | 0.01% |
| 470 | PRIMORIS SVCS CORP | 74164F103 | 23,703 | $385 | 0.01% |
| 471 | ENPHASE ENERGY INC | ENPH | 1,355 | $376 | 0.01% |
| 472 | Deere & Co | DE | 1,046 | $349 | 0.01% |
| 473 | ASTEC INDS INC | 046224101 | 10,945 | $341 | 0.01% |
| 474 | WENDYS CO | 95058w100 | 18,139 | $339 | 0.01% |
| 475 | ROYAL CARIBBEAN GROUP | V7780T103 | 8,699 | $330 | 0.01% |
| 476 | WORKIVA INC | WK | 4,091 | $318 | 0.01% |
| 477 | BLACK KNIGHT INC | 09215C105 | 4,878 | $316 | 0.01% |
| 478 | MIRUM PHARMACEUTICALS INC | MIRM | 14,968 | $314 | 0.01% |
| 479 | RENAULT SA | 759673403 | 58,830 | $313 | 0.01% |
| 480 | BLACK HILLS CORP | BKH | 4,594 | $311 | 0.01% |
| 481 | 3M Co | MMM | 2,804 | $310 | 0.01% |
| 482 | DOMINION ENERGY INC | D | 4,408 | $305 | 0.01% |
| 483 | RESIDEO TECHNOLOGIES INC | REZI | 15,930 | $304 | 0.01% |
| 484 | M/I HOMES INC | MHO | 8,248 | $299 | 0.01% |
| 485 | SENSIENT TECHNOLOGIES CORP | SXT | 4,256 | $295 | 0.01% |
| 486 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,093 | $293 | 0.01% |
| 487 | VERTIV HOLDINGS CO | VRT | 29,925 | $291 | 0.01% |
| 488 | WESTERN ALLIANCE BANCORP | WAL-PA | 4,350 | $286 | 0.01% |
| 489 | Total Market Equity Index Pool | 808516702 | 8,424 | $285 | 0.01% |
| 490 | API Group Corp | APG | 21,131 | $280 | 0.01% |
| 491 | INVESCO QQQ TR | IVZ | 983 | $263 | 0.01% |
| 492 | CDW CORP | CDW | 1,665 | $260 | 0.01% |
| 493 | SYNEOS HEALTH INC | 87166B102 | 5,514 | $260 | 0.01% |
| 494 | HASBRO INC | HAS | 3,829 | $258 | 0.01% |
| 495 | GROUP 1 AUTOMOTIVE INC | GPI | 1,735 | $248 | 0.01% |
| 496 | MERITAGE HOMES CORP | MTH | 3,506 | $246 | 0.01% |
| 497 | IAA INC | 449253103 | 7,685 | $245 | 0.01% |
| 498 | LIVE NATION ENTERTAINMENT IN | LYV | 3,179 | $242 | 0.01% |
| 499 | COTY INC | COTY | 38,197 | $241 | 0.01% |
| 500 | INTEGRA LIFESCIENCES HLDGS C | IART | 5,626 | $238 | 0.01% |