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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 0001071061-24-000025

Total Value
$3.3M
Positions
1,174
Other Managers
0
Confidential Omitted
Yes
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT335,216$80,3922.44%
2AMAZON COM INCAMZN829,852$69,7082.12%
3APPLE INCAAPL369,275$47,9801.46%
4ISHARES TR46432F842768,714$47,3841.44%
5VISA INCV218,210$45,3351.38%
6UNITEDHEALTH GROUP INCUNH84,429$44,7621.36%
7MASTERCARD INCORPORATEDMA128,290$44,6101.36%
8ALPHABET INCGOOG491,477$43,6091.32%
9ADOBE INCADBE125,235$42,1451.28%
10ACCENTURE PLC IRELANDACN152,879$40,7941.24%
11ISHARES TR464287200102,319$39,3121.19%
12INVESCO EXCH TRADED FD TR IIIVZ603,924$38,5911.17%
13ISHARES TR464287226393,630$38,1781.16%
14FIRST TR EXCHNG TRADED FD VI33740F805864,059$37,9491.15%
15NETFLIX INCNFLX127,137$37,4901.14%
16ISHARES TR464287614155,078$33,2241.01%
17THERMO FISHER SCIENTIFIC INCTMO58,827$32,3960.98%
18ABBOTT LABSABLZF272,135$29,8780.91%
19PROSHARES TR74348A467326,136$29,3490.89%
20CNL HEALTHCARE PROPERTIES INC12612C1083,905,269$28,7820.87%
21ServiceNow IncNOW73,647$28,5950.87%
22AUTODESK INCADSK148,369$27,7260.84%
23SPDR S&P 500 ETF TRSPY71,209$27,2320.83%
24ISHARES TR464287432272,836$27,1640.83%
25ISHARES TR464287689118,553$26,1620.79%
26SALESFORCE INCCRM182,235$24,1630.73%
27PROCTER AND GAMBLE CO742718109159,261$24,1380.73%
28SSGA ACTIVE ETF TR78467V103872,637$24,0320.73%
29JPMORGAN CHASE & COVYLD177,369$23,7850.72%
30ISHARES TR464287663335,751$23,7140.72%
31JOHNSON & JOHNSONJNJ132,366$23,3820.71%
32RTX CORPORATIONRTX230,190$23,2310.71%
33HOME DEPOT INCHD73,222$23,1280.70%
34Merck & Co IncMRK200,750$22,2730.68%
35ALPHABET INCGOOG239,141$21,0990.64%
36VANGUARD WORLD FD921910709247,024$20,4610.62%
37ZOETIS INCZTS137,441$20,1420.61%
38Pfizer IncPFE389,576$19,9620.61%
39CHEVRON CORP NEWCVX109,238$19,6070.60%
40PAYPAL HLDGS INCPYPL273,562$19,4830.59%
41INVESCO EXCH TRD SLF IDX FDIVZ566,763$19,3720.59%
42ISHARES TR464287481228,513$19,1040.58%
43COPART INCCPRT306,256$18,6480.57%
44EXXON MOBIL CORPXOM165,035$18,2030.55%
45ISHARES TR464287499267,044$18,0120.55%
46GARTNER INCIT53,271$17,9070.54%
47ISHARES TR464287465271,049$17,7920.54%
48ILLUMINA INCILMN86,825$17,5560.53%
49AIRBNB INCABNB203,644$17,4120.53%
50HORIZON THERAPEUTICS PUB LG46188101149,115$16,9690.52%
51GOLDMAN SACHS ETF TRNVGLF241,093$16,7340.51%
52MONDELEZ INTL INC609207105246,377$16,4210.50%
53METLIFE INCMET-PF224,530$16,2490.49%
54KEYSIGHT TECHNOLOGIES INCKEYS94,862$16,2280.49%
55AMERICAN INTL GROUP INC026874784255,554$16,1610.49%
56NIKE INCNKE137,937$16,1400.49%
57COCA COLA COKO249,262$15,8560.48%
58SCHWAB STRATEGIC TR808524706634,119$15,0100.46%
59Deckers Outdoor CorpDECK37,337$14,9030.45%
60CISCO SYS INCCSCO303,457$14,4570.44%
61PEPSICO INCPEP79,827$14,4210.44%
62METTLER TOLEDO INTERNATIONALMTD9,941$14,3690.44%
63VERIZON COMMUNICATIONS INCVZ363,592$14,3260.44%
64SCHWAB STRATEGIC TR808524847718,417$13,8580.42%
65BANK AMERICA CORP060505104406,092$13,4500.41%
66MCCORMICK & CO INCMKC-V161,326$13,3720.41%
67SAP SESAPGF127,177$13,1230.40%
68Neurocrine Biosciences IncNBIX109,776$13,1120.40%
69CONOCOPHILLIPSCOP107,526$12,6880.39%
70ULTA BEAUTY INCULTA27,029$12,6780.39%
71Monolithic Pwr Sys Inc60983910535,815$12,6650.38%
72AON PLCAON40,964$12,2950.37%
73WESCO INTL INC95082P10597,946$12,2630.37%
74TELEDYNE TECHNOLOGIES INCTDY30,301$12,1180.37%
75COMCAST CORP NEWCCZ343,104$11,9980.36%
76BOOZ ALLEN HAMILTON HLDG CORBAH113,925$11,9070.36%
77IDEX CORP45167r10451,786$11,8240.36%
78MR COOPER GROUP INC62482R107291,069$11,6810.35%
79WILLIAMS SONOMA INCWSM101,577$11,6730.35%
80ASBURY AUTOMOTIVE GROUP INCABG64,962$11,6440.35%
81AVERY DENNISON CORPAVY63,747$11,5380.35%
82Caterpillar IncCAT48,144$11,5330.35%
83Raymond James Finl Inc754730109107,815$11,5200.35%
84ICON PLCICLR59,213$11,5020.35%
85SPDR SER TR78464A490278,755$11,4850.35%
86PAYCOM SOFTWARE INCPAYC36,336$11,2750.34%
87VANGUARD CHARLOTTE FDS92203J407234,896$11,1410.34%
88WALMART INCWMT77,591$11,0020.33%
89First Republic Bank33616C10089,158$10,8670.33%
90WILLIAMS COS INC969457100329,132$10,8280.33%
91SPS COMM INCSPSC84,043$10,7940.33%
92DIODES INCDIOD138,545$10,5490.32%
93ISHARES TR46428866191,736$10,5400.32%
94SAIA INCSAIA49,934$10,4700.32%
95RESMED INCRSMDF50,277$10,4640.32%
96TRIMBLE INCTRMB201,924$10,2090.31%
97ENBRIDGE INCENNPF260,171$10,1730.31%
98Disney Walt Co254687106115,991$10,0770.31%
99TAKE-TWO INTERACTIVE SOFTWARTTWO95,976$9,9940.30%
100APOLLO GLOBAL MGMT INC03769M106155,567$9,9240.30%
101BROADCOM INCAVGO17,734$9,9160.30%
102GALLAGHER ARTHUR J & CO36357610952,552$9,9080.30%
103BECTON DICKINSON & COBDX38,815$9,8710.30%
104COOPER COS INC21664840229,667$9,8100.30%
105NVIDIA CORPORATIONNVDA66,825$9,7660.30%
106STERIS PLCSTE52,778$9,7480.30%
107EMCOR GROUP INCEME65,611$9,7180.30%
108Linde PLCLIN29,744$9,7020.29%
109QUALYS INCQLYS85,969$9,6480.29%
110MEDTRONIC PLCMDT123,926$9,6320.29%
111RED ROCK RESORTS INCRRR239,985$9,6020.29%
112AKAMAI TECHNOLOGIES INCAKAM113,803$9,5940.29%
113Ciena CorpCIEN186,564$9,5110.29%
114UNITED PARCEL SERVICE INCUPS54,637$9,4980.29%
115MASCO CORPMAS203,019$9,4750.29%
116CHARLES RIV LABS INTL INC15986410743,299$9,4350.29%
117CHURCH & DWIGHT CO INCCHD116,093$9,3580.28%
118ABBVIE INCABBV57,603$9,3090.28%
119SUN CMNTYS INC86667410465,099$9,3090.28%
120TJX COS INC NEW872540109115,576$9,2000.28%
121PRUDENTIAL FINL INCPUKPF90,289$8,9800.27%
122BLACKROCK INCBLK12,642$8,9590.27%
123NORTHROP GRUMMAN CORPNOC16,075$8,7700.27%
124S&P GLOBAL INCSPGI25,819$8,6480.26%
125PHILIP MORRIS INTL INC71817210983,093$8,4100.26%
126AMPHENOL CORP NEW032095101108,784$8,2830.25%
127PNC FINL SVCS GROUP INC69347510552,434$8,2810.25%
128POOL CORPPOOL27,271$8,2450.25%
129FLOOR & DECOR HLDGS INCFND117,024$8,1480.25%
130WEST PHARMACEUTICAL SVSC INC95530610534,325$8,0780.25%
131SOUTHERN COSOMN111,774$7,9820.24%
132SKYWORKS SOLUTIONS INCSWKS87,204$7,9470.24%
133DOCUSIGN INCDOCU142,163$7,8790.24%
134ENTEGRIS INCENTG118,926$7,8000.24%
135TEXAS INSTRS INC88250810447,138$7,7880.24%
136MCDONALDS CORPMCD29,300$7,7210.23%
137SAGE GROUP PLC F78663S201213,324$7,6730.23%
138Travelers Companies IncTRV40,207$7,5380.23%
139SHERWIN WILLIAMS COSHW31,643$7,5100.23%
140TRUIST FINL CORP89832Q109169,392$7,2890.22%
141PIONEER NAT RES CO72378710731,887$7,2830.22%
142DOW INCDOW143,881$7,2500.22%
143VULCAN MATLS CO92916010941,264$7,2260.22%
144Lowes Cos Inc54866110736,142$7,2010.22%
145PPG INDS INC69350610757,191$7,1910.22%
146SEMPRASREA46,432$7,1760.22%
147UNILEVER PLCUNLYF142,135$7,1560.22%
148BRISTOL-MYERS SQUIBB COCELG-RI96,919$6,9730.21%
149SIEMENS HEALTHINEERS F82622J104277,536$6,9190.21%
150FISERV INCFISV66,794$6,7510.21%
151SPDR INDEX SHS FDS78463X848276,788$6,6600.20%
152Nestle SA ADR64106940657,627$6,6470.20%
153GENERAL MTRS CO37045V100192,573$6,4780.20%
154ASML HOLDING N VASMLF11,843$6,4710.20%
155US BANCORP DELUSB-PS147,291$6,4230.20%
156CVS HEALTH CORPCVS68,767$6,4080.19%
157EVOLUTION AB ADR30051E10464,962$6,3570.19%
158UNION PAC CORPUNP30,530$6,3220.19%
159INTUITINTU16,215$6,3110.19%
160WASTE MGMT INC DEL94106L10939,681$6,2250.19%
161KKR & CO INCKKRT133,091$6,1780.19%
162ISHARES TR46428861259,006$6,0460.18%
163INTEL CORPINTC228,406$6,0370.18%
164BOOKING HOLDINGS INCBKNG2,937$5,9190.18%
165GENERAL DYNAMICS CORPGD23,569$5,8480.18%
166AT&T INCT-PC312,309$5,7500.17%
167FREEPORT-MCMORAN INCFCX149,924$5,6970.17%
168ORACLE CORPORCL-PD69,285$5,6630.17%
169GILEAD SCIENCES INCGILD65,709$5,6410.17%
170ESAB CORPORATIONESAB118,553$5,5630.17%
171LOCKHEED MARTIN CORPLMT11,418$5,5550.17%
172ASHLAND INCASH50,964$5,4800.17%
173KINDER MORGAN INC DELEP-PC297,406$5,3770.16%
174Markel Group IncMKL4,078$5,3730.16%
175FORD MTR CO DEL345370860460,774$5,3610.16%
176WEC ENERGY GROUP INCWEC56,602$5,3070.16%
177CIMPRESS PLCCMPR189,487$5,2320.16%
178ISHARES TR46428764824,157$5,1820.16%
179REGAL REXNORD CORPORATIONRRX42,587$5,1100.16%
180ALIGN TECHNOLOGY INCALGN24,059$5,0740.15%
181ISHARES TR46428744052,726$5,0500.15%
182AMERICAN TOWER CORP NEW03027X10023,713$5,0240.15%
183LVMH Moet Hennessy Louis Vuitt50244130634,340$4,9750.15%
184INVESCO EXCH TRADED FD TR IIIVZ236,715$4,8600.15%
185CINTAS CORPCTAS10,679$4,8230.15%
186EDISON INTL28102010775,093$4,7770.15%
187CARMAX INCKMX77,372$4,7110.14%
188SCHWAB STRATEGIC TR808524201102,213$4,6150.14%
189FIRST TR EXCHANGE-TRADED FD33739Q309104,445$4,6000.14%
190SUNOPTA INCSTKL528,317$4,4590.14%
191KEYCORP493267108253,941$4,4240.13%
192WP CAREY INC92936u10956,476$4,4140.13%
193ZEBRA TECHNOLOGIES CORPORATIZBRA16,987$4,3560.13%
194CHOICE HOTELS INTL INC16990510638,600$4,3480.13%
195CONSTELLATION BRANDS INCSTZ18,748$4,3450.13%
196ALTRIA GROUP INCMO94,560$4,3220.13%
197Experian plc ADR30215C101127,704$4,3050.13%
198PUBLIC SVC ENTERPRISE GRP IN74457310669,390$4,2520.13%
199AVALONBAY CMNTYS INCAWX25,805$4,1680.13%
200GODADDY INCGDDY54,823$4,1020.12%
201INTERNATIONAL BUSINESS MACHSINTR29,067$4,0950.12%
202FIFTH THIRD BANCORPFITBM121,064$3,9720.12%
203adidas AG00687A10758,137$3,9380.12%
204EATON CORP PLCETN25,064$3,9340.12%
205EVERGY INCEVRG61,253$3,8550.12%
206LANCASTER COLONY CORPMZTI19,471$3,8420.12%
207FIRSTENERGY CORPFE91,202$3,8250.12%
208BANK NEW YORK MELLON CORP06405810083,345$3,7940.12%
209MCGRATH RENTCORPMGRC38,313$3,7830.11%
210MINERALS TECHNOLOGIES INCMTX61,942$3,7610.11%
211JOHNSON CTLS INTL PLCG5150210558,637$3,7530.11%
212CROWN CASTLE INCCCI27,648$3,7500.11%
213SS&C TECHNOLOGIES HLDGS INCSSNC71,817$3,7390.11%
214QUANTA SVCS INCPWR26,175$3,7300.11%
215ENOVIS CORPORATIONENOV68,005$3,6400.11%
216STRYKER CORPORATIONSYK14,845$3,6290.11%
217TAKEDA PHARMACEUTICAL CO LTDTKPHF231,887$3,6170.11%
218EMERSON ELEC COEMR37,549$3,6070.11%
219ACI WORLDWIDE INCACIW156,403$3,5970.11%
220LAMAR ADVERTISING CO NEWLAMR37,989$3,5860.11%
221CRESCENT PT ENERGY CORP22576C101481,391$3,4420.10%
222C S L LIMITED F12637N20435,132$3,4270.10%
223WABTEC92974010833,849$3,3780.10%
224BERKSHIRE HATHAWAY INC DELBRK-A10,701$3,3060.10%
225FLEETCOR TECHNOLOGIES INC33904110517,860$3,2810.10%
226HUNTINGTON BANCSHARES INCHBANP231,767$3,2680.10%
227DUPONT DE NEMOURS INCDD47,198$3,2390.10%
228HANOVER INS GROUP INC41086710523,958$3,2370.10%
229EASTMAN CHEM COEMN39,739$3,2360.10%
230MONEY MARKET POOL8085166032,957,932$3,1930.10%
231CORTEVA INCCTVA53,788$3,1620.10%
232INTUITIVE SURGICAL INCISRG11,761$3,1210.09%
233FORTUNE BRANDS INNOVATIONS IFBIN54,402$3,1070.09%
234NETSCOUT SYS INCNTCT94,921$3,0860.09%
235INTEGER HLDGS CORPITGR44,856$3,0710.09%
236KIRBY CORPKEX47,505$3,0570.09%
237CHESAPEAKE ENERGY CORPEXE32,206$3,0390.09%
238ENERGY RECOVERY INCERII148,336$3,0390.09%
239UFP INDUSTRIES INCUFPI38,049$3,0150.09%
240INVESCO EXCH TRADED FD TR IIIVZ27,432$3,0050.09%
241TELEFLEX INCORPORATEDTFX11,953$2,9840.09%
242OREILLY AUTOMOTIVE INC67103H1073,465$2,9250.09%
243HEALTHPEAK PROPERTIES INCDOC116,615$2,9240.09%
244AMADEUS IT GROUP S A UNSPONSORED ADS02263T10456,746$2,9050.09%
245UNIVAR SOLUTIONS INC91336L10790,902$2,8910.09%
246Bunzl PLC ADRBZLFF86,688$2,8660.09%
247LIVE OAK BANCSHARES INCLOB-PA94,407$2,8510.09%
248WEBSTER FINL CORP94789010960,143$2,8470.09%
249CELANESE CORP DELCE27,629$2,8250.09%
250MONSTER BEVERAGE CORP NEWMNST26,920$2,7330.08%
251SOUTHSTATE CORPORATIONSSB35,370$2,7010.08%
252GRAINGER W W INC3848021044,847$2,6960.08%
253PALO ALTO NETWORKS INCPANW19,318$2,6960.08%
254NOVARTIS AGNVSEF29,234$2,6520.08%
255Meta Platforms IncMETA21,721$2,6140.08%
256COLUMBIA BKG SYS INC19723610286,766$2,6140.08%
257ELI LILLY & COLLY7,081$2,5910.08%
258GREEN PLAINS INCGPRE84,260$2,5700.08%
259BRINKER INTL INC10964110079,104$2,5240.08%
260NAPCO SEC TECHNOLOGIES INC63040210591,709$2,5200.08%
261FIRST INTST BANCSYSTEM INC32055Y20165,063$2,5150.08%
262GSK PLCGLAXF71,246$2,5040.08%
263ALCON AGALC36,359$2,4920.08%
264BLACK HILLS CORPBKH34,588$2,4330.07%
265IDEXX LABS INC45168D1045,958$2,4310.07%
266MERCADOLIBRE INCMELI2,851$2,4130.07%
267IDACORP INCIDA22,224$2,3970.07%
268HDFC BANK LTDHDB34,803$2,3810.07%
269CADENCE BANK12740C10396,035$2,3680.07%
270DTE ENERGY CODTK20,110$2,3640.07%
271DOVER CORPDOV17,427$2,3600.07%
272PROGRESSIVE CORP74331510318,052$2,3410.07%
273GAMING & LEISURE PPTYS INC36467J10844,771$2,3320.07%
274CITIGROUP INCC-PR51,439$2,3270.07%
275TOTALENERGIES SETTE37,103$2,3030.07%
276MAGNA INTL INC55922240140,795$2,2920.07%
277WSFS FINL CORP92932810250,498$2,2900.07%
278HERC HLDGS INCHRI17,257$2,2710.07%
279SUMMIT MATLS INC86614U10079,786$2,2650.07%
280SHOPIFY INCSHOP65,202$2,2630.07%
281EQT CorpEQT65,414$2,2130.07%
282KERING S A UNSPONSORED ADR49208910742,899$2,1730.07%
283ENVISTA HOLDINGS CORPORATIONNVST64,113$2,1590.07%
284ATLANTIC UN BANKSHARES CORP04911A10760,758$2,1350.06%
285MARSH & MCLENNAN COS INC57174810212,826$2,1220.06%
286UBS GROUP AGUBS113,589$2,1210.06%
287FIDELITY NATIONAL FINANCIALFNF56,151$2,1120.06%
288TEMENOS GR87974R20838,100$2,0900.06%
289TECHNIPFMC PLCFTI170,592$2,0800.06%
290HORACE MANN EDUCATORS CORP N44032710455,320$2,0670.06%
291PUBLICIS GROUPE SA SPONSORED A74463M106126,980$2,0150.06%
292COSTCO WHSL CORP NEW22160K1054,412$2,0140.06%
293SANOFISNYNF40,824$1,9770.06%
294LAUDER ESTEE COS INC5184391047,906$1,9620.06%
295KNOWLES CORPKN119,378$1,9600.06%
296RIMINI STR INC DEL76674Q107511,078$1,9470.06%
297HEIDELBERG MATERIALS AG UNSPONSORD ADR42281P205171,680$1,9430.06%
298DASSAULT SYSTEMES SA ADR23754510853,610$1,9170.06%
299Dexcom IncDXCM16,791$1,9010.06%
300JACK IN THE BOX INCJACK27,460$1,8740.06%
301HALEON PLCHLNCF232,941$1,8640.06%
302ANHEUSER BUSCH INBEV SA/NVBUDFF30,628$1,8390.06%
303MATCH GROUP INC NEWMTCH44,327$1,8390.06%
304ERSTE GROU296036304114,187$1,8210.06%
305MITSUBISHI UFJ FINL GROUP IN606822104271,869$1,8130.06%
306SWATCH GROUP AG ADR870123106126,664$1,7970.05%
307IAA INC44925310344,820$1,7930.05%
308REINSURANCE GRP OF AMERICA I75935160412,598$1,7900.05%
309SUNSTONE HOTEL INVS INC NEW867892101184,379$1,7810.05%
310BENCHMARK ELECTRS INC08160H10165,312$1,7430.05%
311GLOBANT S AGLOB10,265$1,7260.05%
312HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV42550U109105,941$1,7090.05%
313CARREFOUR SACRERF513,560$1,7000.05%
314GLOBE LIFE INCGL-PD13,953$1,6820.05%
315WPP PLC NEWWPPGF33,660$1,6550.05%
316EQUINIX INCEQIX2,501$1,6380.05%
317Aptiv PLCAPTV17,483$1,6280.05%
318ENGIE SA SPONS ADR29286D105111,259$1,5890.05%
319SYNOPSYS INCSNPS4,898$1,5640.05%
320CUSHMAN WAKEFIELD PLCCWK125,100$1,5590.05%
321ARES MANAGEMENT CORPORATIONARES-PB22,718$1,5550.05%
322EMBRAER S.A.EMBJ142,279$1,5550.05%
323MS AND AD INSURANCE GROUP HLDNGS ADR55349110197,474$1,5500.05%
324NOVO-NORDISK A SNONOF11,137$1,5070.05%
325OLD DOMINION FREIGHT LINE INODFL5,249$1,4900.05%
326INTESA SANPAOLO S.P.A. SPON AD46115H107110,898$1,4820.05%
327GRIFOLS S AGIKLY169,770$1,4430.04%
328ORANGEORANY145,499$1,4380.04%
329STANTEC INCSTN29,745$1,4260.04%
330TAISHO PHARM ADR87402P105128,137$1,4200.04%
331NEXTERA ENERGY INCNEE-PW16,961$1,4180.04%
332SUMITOMO MITSUI TRUST HOLDINGSSMFNF409,711$1,4090.04%
333SPLUNK INC84863710416,326$1,4060.04%
334CNO FINL GROUP INC12621E10360,641$1,3860.04%
335TRICO BANCSHARESTCBK26,397$1,3460.04%
336ADVANCE AUTO PARTS INCAAP9,148$1,3450.04%
337ENI S P A26874R10846,877$1,3430.04%
338GREENBRIER COS INC39365710139,235$1,3160.04%
339NXP SEMICONDUCTORS N VNXPI8,314$1,3140.04%
340UBER TECHNOLOGIES INCUBER52,613$1,3010.04%
341DARDEN RESTAURANTS INCDRI9,393$1,2990.04%
342WORKDAY INCWDAY7,717$1,2910.04%
343COHERENT CORPCOHR36,749$1,2900.04%
344Marvell Technology IncMRVL34,656$1,2840.04%
345ENEL CHILE S.A.ENIC565,157$1,2720.04%
346PETROLEO BRASILEIRO SA PETRO71654V101135,740$1,2610.04%
347J. SAINSBURY PLC-SPONS ADR466249208119,110$1,2530.04%
348ADIENT PLCADNT35,799$1,2420.04%
349MASONITE INTL CORP57538510915,402$1,2420.04%
350BNP PARIBAS05565A20243,531$1,2390.04%
351ROPER TECHNOLOGIES INCROP2,850$1,2320.04%
352NORFOLK SOUTHN CORP6558441084,996$1,2310.04%
353COHU INCCOHU38,201$1,2240.04%
354SWISS RE LTD SPONSORED ADR87088610851,696$1,2150.04%
355AVIENT CORPORATIONAVNT35,785$1,2080.04%
356PERRIGO CO PLCPRGO35,310$1,2040.04%
357ALIBABA GROUP HLDG LTDBBAAY13,286$1,1700.04%
358KONINKLIJKE PHILIPS N VRYLPF77,485$1,1620.04%
359COMPAGNIE FINANCIERE RICHEMONT20431910789,149$1,1490.03%
360LULULEMON ATHLETICA INCLULU3,583$1,1480.03%
361RESTAURANT BRANDS INTL INCQSR17,711$1,1450.03%
362TESCO PLC SPONSORED ADR881575401140,652$1,1370.03%
363SHELL PLCRYDAF19,367$1,1030.03%
364ROLLS ROYCE HOLDINGS PLC7757812061,021,893$1,0930.03%
365TRACTOR SUPPLY COTSCO4,833$1,0870.03%
366DANONE F23636T100102,931$1,0820.03%
367TRONOX HOLDINGS PLCTROX78,400$1,0750.03%
368COLUMBUS MCKINNON CORP N YCMCO32,879$1,0680.03%
369Alcoa CorpAA23,132$1,0520.03%
370TIMKEN COTKR14,794$1,0450.03%
371IMPERIAL BRANDS PLC F45262p10241,754$1,0440.03%
372KINGFISHER PLC SPONSORED ADR CKGFMF184,372$1,0410.03%
373DANAHER CORPORATION2358511023,888$1,0320.03%
374CEMEX SAB DE CVCXMSF254,544$1,0310.03%
375BIO-TECHNE CORPTECH12,402$1,0280.03%
376WILLSCOT MOBIL MINI HLDNG COWSC22,682$1,0250.03%
377ALEXANDER & BALDWIN INC NEW01449110454,431$1,0190.03%
378ING GROEP N.V.INGVF83,133$1,0120.03%
379SOFTBANK GROUP CORP UNSP ADR E83404D10946,342$9800.03%
380ETSY INCETSY8,165$9780.03%
381PEOPLES BANCORP INCPEBO34,496$9750.03%
382SUNCOR ENERGY INC NEWSU30,706$9740.03%
383CAPRI HOLDINGS LIMITEDCPRI16,952$9720.03%
384CAMDEN NATL CORP13303410823,246$9690.03%
385ATLASSIAN CORPORATIONTEAM7,509$9660.03%
386SOCIETE BIC SA08873610328,401$9660.03%
387MCKESSON CORPMCK2,552$9570.03%
388BERKLEY W R CORPWRB-PH13,081$9490.03%
389MUNICH RE GROUP UNSPONSORED ADR62618810628,998$9390.03%
390SONY GROUP CORPSNEJF12,138$9260.03%
391HONDA MOTOR LTDHNDAF40,448$9250.03%
392ISHARES TR46428986719,290$9100.03%
393TELEFONICA BRASIL SAVIV126,951$9080.03%
394FAIR ISAAC CORPFICO1,514$9060.03%
395AMBEV SAABEV331,577$9020.03%
396SERVICE CORP INTL81756510412,938$8950.03%
397Ashtead Group PLC0450551003,950$8930.03%
398CHILDRENS PL INC NEW16890510724,252$8830.03%
399DOLLAR GEN CORP NEW2566771053,533$8700.03%
400ANDERSONS INCANDE24,790$8670.03%
401CARTERS INCCRI11,624$8670.03%
402BARCLAYS PLCBCLYF110,961$8650.03%
403HUMANA INCHUM1,669$8550.03%
404CMS ENERGY CORPCMS-PC13,216$8370.03%
405TAIWAN SEMICONDUCTOR MFG LTD87403910011,191$8340.03%
406PAN PACIFI69807K10544,963$8340.03%
407CREDIT SUISSE GROUP225401108271,548$8260.03%
408QUALCOMM INCQCOM7,411$8150.02%
409COMMERCIAL METALS COCMC16,524$7980.02%
410TESLA INCTSLA6,469$7970.02%
411DBS GROUP23304Y1007,840$7950.02%
412LARGE CAP EQUITY MANAGED POOL80851610811,051$7910.02%
413Symrise AG ADR87155N10929,175$7890.02%
414SYSCO CORPSYY10,180$7780.02%
415WASHINGTON TR BANCORP INC94061010816,451$7760.02%
416FRANCO NEV CORPFNV5,545$7570.02%
417AZEK CO INC05478C10537,134$7550.02%
418DENNYS CORP24869P10481,881$7540.02%
419BROADRIDGE FINL SOLUTIONS IN11133T1035,606$7520.02%
420BROOKFIELD CORP11271J10723,865$7510.02%
421AEGON N VAEFC148,907$7500.02%
422Aia Group Ltd00131720516,718$7430.02%
423ONTO INNOVATION INCONTO10,911$7430.02%
424KDDI Corp. ADRKDDIF47,926$7240.02%
425ADVANCED DRAIN SYS INC DEL00790R1048,835$7240.02%
426PAPA JOHNS INTL INC6988131028,782$7230.02%
427MICHELIN (CGDE)-UNSPON ADR59410T10651,528$7160.02%
428COCA-COLA EUROPACIFIC PARTNECCEP12,822$7090.02%
429ISHARES TR46428987518,637$7080.02%
430GROWTH POOL80851620713,253$7010.02%
431SAFRAN SPON ADR78658410222,414$7000.02%
432CREDICORP LTDBAP5,140$6970.02%
433APOGEE ENTERPRISES INCAPOG15,599$6940.02%
434GERMAN AMERN BANCORP INC37386510418,513$6910.02%
435POSCO HOLDINGS INCPKX12,640$6890.02%
436ICF INTL INC44925C1036,933$6870.02%
437HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSHKHHF14,340$6740.02%
438RENTOKIL INITIAL PLCRKLIF21,797$6720.02%
439SELECTIVE INS GROUP INC8163001077,563$6700.02%
440COLGATE PALMOLIVE COCL8,491$6690.02%
441JACOBS SOLUTIONS INCJ5,566$6680.02%
442STAG INDL INC85254j10220,683$6680.02%
443SHINHAN FINANCIAL GROUP CO LSHG23,896$6670.02%
444Performance Food Group CoPFGC11,387$6650.02%
445INTERCONTINENTAL EXCHANGE IN45866F1046,403$6570.02%
446FANUC CORP ADR30730510244,119$6560.02%
447OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS68916410139,917$6500.02%
448FIRST PACIFIC CO LTD335889200438,914$6450.02%
449AKZO NOBEL01019950328,233$6300.02%
450DYNATRACE INCDT16,203$6210.02%
451ASSA ABLOY AB ADR04538710757,668$6170.02%
452VAIL RESORTS INCMTN2,584$6160.02%
453MARKS & SP570912105199,277$6160.02%
454REPUBLIC SVCS INC7607591004,564$5890.02%
455PRIMORIS SVCS CORP74164F10326,653$5850.02%
456SEA LTDSE11,098$5770.02%
457CAMECO CORPCCJ25,134$5700.02%
458BRUNSWICK CORPBC-PC7,855$5660.02%
459HILTON GRAND VACATIONS INCHGV14,664$5650.02%
460CME GROUP INCCME3,240$5450.02%
461DT MIDSTREAM INCDTM9,756$5390.02%
462FMC CorpFMC4,288$5350.02%
463BP PLCBPPFF15,107$5280.02%
464KUBOTA CORP ADR5011732077,675$5230.02%
465IQVIA HLDGS INCIQV2,554$5230.02%
466NISSAN MOTOR CO LTD SPONSORED ADRNODK82,558$5180.02%
467HARTFORD FINL SVCS GROUP INCHIG-PG6,735$5110.02%
468Telecom Italia Spa Spon Adr (N87927Y102210,877$4810.01%
469NIDEC CORPNODK36,952$4720.01%
470ARCH CAP GROUP LTDG0450A1057,453$4680.01%
471VERISIGN INCVRSN2,247$4620.01%
472Deere & CoDE1,047$4490.01%
473HUNTINGTON INGALLS INDS INC4464131061,935$4460.01%
474FIRST LONG IS CORP32073410624,608$4430.01%
475HONEYWELL INTL INC4385161062,063$4420.01%
476API Group CorpAPG23,412$4400.01%
477VERTIV HOLDINGS COVRT32,164$4390.01%
478ROYAL CARIBBEAN GROUPV7780T1038,699$4300.01%
479M/I HOMES INCMHO9,289$4290.01%
480TARGET CORPTGT2,819$4200.01%
481CASEYS GEN STORES INC1475281031,844$4140.01%
482VEEVA SYS INCVEEV2,558$4130.01%
483RENAULT SA75967340360,570$4010.01%
484BOYD GAMING CORPBYD7,339$4000.01%
485TAYLOR MORRISON HOME CORPTMHC12,462$3780.01%
486WORKIVA INCWK4,456$3740.01%
487EQUITY LIFESTYLE PPTYS INC29472R1085,694$3680.01%
488ON SEMICONDUCTOR CORPON5,782$3610.01%
489ENPHASE ENERGY INCENPH1,355$3590.01%
490ASTEC INDS INC0462241018,736$3550.01%
491COTY INCCOTY41,161$3520.01%
492WENDYS CO95058w10015,484$3500.01%
493ARCONIC CORP03966V10716,141$3420.01%
494MERITAGE HOMES CORPMTH3,713$3420.01%
4953M CoMMM2,750$3300.01%
496ALEXANDRIA REAL ESTATE EQ IN0152711092,252$3280.01%
497GROUP 1 AUTOMOTIVE INCGPI1,810$3260.01%
498SENSIENT TECHNOLOGIES CORPSXT4,417$3220.01%
499BLACK KNIGHT INC09215C1055,106$3150.01%
500CDW CORPCDW1,750$3130.01%