13F HOLDINGS REPORT
HANTZ FINANCIAL SERVICES, INC.
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001071061-24-000026
Total Value
$3.7M
Positions
1,211
Other Managers
0
Confidential Omitted
Yes
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 1,061,267 | $109,618 | 3.01% |
| 2 | MICROSOFT CORP | MSFT | 339,743 | $97,948 | 2.69% |
| 3 | ISHARES TR | 46432F842 | 982,989 | $65,713 | 1.80% |
| 4 | APPLE INC | AAPL | 372,692 | $61,457 | 1.69% |
| 5 | ISHARES TR | 464287200 | 132,472 | $54,457 | 1.50% |
| 6 | VISA INC | V | 220,157 | $49,637 | 1.36% |
| 7 | MASTERCARD INCORPORATED | MA | 126,989 | $46,149 | 1.27% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 1,021,063 | $46,009 | 1.26% |
| 9 | NETFLIX INC | NFLX | 129,622 | $44,782 | 1.23% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 92,879 | $43,894 | 1.21% |
| 11 | ALPHABET INC | GOOG | 411,118 | $42,756 | 1.17% |
| 12 | ADOBE INC | ADBE | 110,097 | $42,428 | 1.16% |
| 13 | ACCENTURE PLC IRELAND | ACN | 147,967 | $42,290 | 1.16% |
| 14 | ISHARES TR | 464287226 | 401,887 | $40,044 | 1.10% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 624,313 | $38,957 | 1.07% |
| 16 | SALESFORCE INC | CRM | 190,168 | $37,992 | 1.04% |
| 17 | VANGUARD WORLD FD | 921910709 | 405,624 | $36,725 | 1.01% |
| 18 | ServiceNow Inc | NOW | 74,741 | $34,734 | 0.95% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 59,541 | $34,318 | 0.94% |
| 20 | ISHARES TR | 464287614 | 129,007 | $31,520 | 0.87% |
| 21 | AUTODESK INC | ADSK | 151,247 | $31,484 | 0.86% |
| 22 | PROSHARES TR | 74348A467 | 332,233 | $30,313 | 0.83% |
| 23 | SSGA ACTIVE ETF TR | 78467V103 | 1,060,707 | $29,254 | 0.80% |
| 24 | ISHARES TR | 464287432 | 272,795 | $29,017 | 0.80% |
| 25 | ABBOTT LABS | ABLZF | 278,621 | $28,213 | 0.77% |
| 26 | SPDR S&P 500 ETF TR | SPY | 67,090 | $27,466 | 0.75% |
| 27 | CNL HEALTHCARE PROPERTIES INC | 12612C108 | 3,903,012 | $27,009 | 0.74% |
| 28 | ISHARES TR | 464287689 | 114,120 | $26,865 | 0.74% |
| 29 | AIRBNB INC | ABNB | 211,344 | $26,291 | 0.72% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 736,998 | $25,902 | 0.71% |
| 31 | ISHARES TR | 464287481 | 279,697 | $25,466 | 0.70% |
| 32 | ISHARES TR | 464287663 | 336,380 | $24,818 | 0.68% |
| 33 | JPMORGAN CHASE & CO | VYLD | 185,680 | $24,196 | 0.66% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 162,176 | $24,114 | 0.66% |
| 35 | ZOETIS INC | ZTS | 140,353 | $23,360 | 0.64% |
| 36 | COPART INC | CPRT | 305,099 | $22,946 | 0.63% |
| 37 | RTX CORPORATION | RTX | 233,569 | $22,873 | 0.63% |
| 38 | ALPHABET INC | GOOG | 213,647 | $22,162 | 0.61% |
| 39 | HOME DEPOT INC | HD | 74,768 | $22,065 | 0.61% |
| 40 | PAYPAL HLDGS INC | PYPL | 283,360 | $21,518 | 0.59% |
| 41 | Merck & Co Inc | MRK | 202,025 | $21,493 | 0.59% |
| 42 | JOHNSON & JOHNSON | JNJ | 133,551 | $20,700 | 0.57% |
| 43 | ILLUMINA INC | ILMN | 88,464 | $20,572 | 0.56% |
| 44 | ISHARES TR | 464287465 | 281,210 | $20,112 | 0.55% |
| 45 | SCHWAB STRATEGIC TR | 808524706 | 817,935 | $20,056 | 0.55% |
| 46 | ISHARES TR | 464287499 | 268,184 | $18,751 | 0.51% |
| 47 | SCHWAB STRATEGIC TR | 808524847 | 946,577 | $18,458 | 0.51% |
| 48 | EXXON MOBIL CORP | XOM | 165,179 | $18,113 | 0.50% |
| 49 | CHEVRON CORP NEW | CVX | 110,517 | $18,032 | 0.50% |
| 50 | GARTNER INC | IT | 53,366 | $17,385 | 0.48% |
| 51 | NIKE INC | NKE | 141,555 | $17,360 | 0.48% |
| 52 | GOLDMAN SACHS ETF TR | NVGLF | 223,540 | $17,207 | 0.47% |
| 53 | NVIDIA CORPORATION | NVDA | 61,484 | $17,078 | 0.47% |
| 54 | Deckers Outdoor Corp | DECK | 37,731 | $16,962 | 0.47% |
| 55 | MONDELEZ INTL INC | 609207105 | 237,168 | $16,535 | 0.45% |
| 56 | SAP SE | SAPGF | 130,159 | $16,472 | 0.45% |
| 57 | Monolithic Pwr Sys Inc | 609839105 | 32,766 | $16,401 | 0.45% |
| 58 | CISCO SYS INC | CSCO | 312,443 | $16,333 | 0.45% |
| 59 | Pfizer Inc | PFE | 395,399 | $16,132 | 0.44% |
| 60 | COCA COLA CO | KO | 253,797 | $15,743 | 0.43% |
| 61 | METTLER TOLEDO INTERNATIONAL | MTD | 10,120 | $15,486 | 0.43% |
| 62 | KEYSIGHT TECHNOLOGIES INC | KEYS | 95,378 | $15,402 | 0.42% |
| 63 | ULTA BEAUTY INC | ULTA | 27,355 | $14,927 | 0.41% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 372,004 | $14,467 | 0.40% |
| 65 | PEPSICO INC | PEP | 78,959 | $14,394 | 0.40% |
| 66 | SPDR SER TR | 78464A490 | 330,177 | $14,270 | 0.39% |
| 67 | WESCO INTL INC | 95082P105 | 89,993 | $13,908 | 0.38% |
| 68 | TELEDYNE TECHNOLOGIES INC | TDY | 30,471 | $13,632 | 0.37% |
| 69 | ASBURY AUTOMOTIVE GROUP INC | ABG | 64,342 | $13,512 | 0.37% |
| 70 | COMCAST CORP NEW | CCZ | 355,393 | $13,473 | 0.37% |
| 71 | SAIA INC | SAIA | 48,809 | $13,280 | 0.36% |
| 72 | METLIFE INC | MET-PF | 226,859 | $13,144 | 0.36% |
| 73 | MR COOPER GROUP INC | 62482R107 | 317,277 | $12,999 | 0.36% |
| 74 | SPS COMM INC | SPSC | 84,447 | $12,861 | 0.35% |
| 75 | ISHARES TR | 464288661 | 109,305 | $12,860 | 0.35% |
| 76 | DIODES INC | DIOD | 138,579 | $12,855 | 0.35% |
| 77 | ICON PLC | ICLR | 60,015 | $12,819 | 0.35% |
| 78 | IDEX CORP | 45167r104 | 53,967 | $12,468 | 0.34% |
| 79 | AMERICAN INTL GROUP INC | 026874784 | 247,275 | $12,453 | 0.34% |
| 80 | VANGUARD CHARLOTTE FDS | 92203J407 | 251,029 | $12,280 | 0.34% |
| 81 | WILLIAMS SONOMA INC | WSM | 100,123 | $12,181 | 0.33% |
| 82 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 99,270 | $11,843 | 0.33% |
| 83 | AVERY DENNISON CORP | AVY | 66,144 | $11,835 | 0.32% |
| 84 | FLOOR & DECOR HLDGS INC | FND | 120,476 | $11,833 | 0.32% |
| 85 | POOL CORP | POOL | 34,555 | $11,833 | 0.32% |
| 86 | WALMART INC | WMT | 79,168 | $11,673 | 0.32% |
| 87 | BROADCOM INC | AVGO | 18,120 | $11,625 | 0.32% |
| 88 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 32,922 | $11,407 | 0.31% |
| 89 | DARDEN RESTAURANTS INC | DRI | 72,554 | $11,257 | 0.31% |
| 90 | RESMED INC | RSMDF | 51,138 | $11,199 | 0.31% |
| 91 | RED ROCK RESORTS INC | RRR | 250,553 | $11,167 | 0.31% |
| 92 | COOPER COS INC | 216648402 | 29,810 | $11,130 | 0.31% |
| 93 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 237,096 | $11,115 | 0.31% |
| 94 | INVESCO EXCH TRADED FD TR II | IVZ | 533,577 | $11,098 | 0.30% |
| 95 | PAYCOM SOFTWARE INC | PAYC | 36,182 | $11,000 | 0.30% |
| 96 | EMCOR GROUP INC | EME | 67,302 | $10,943 | 0.30% |
| 97 | ISHARES TR | 464287648 | 48,135 | $10,918 | 0.30% |
| 98 | Neurocrine Biosciences Inc | NBIX | 107,773 | $10,909 | 0.30% |
| 99 | STERIS PLC | STE | 56,955 | $10,894 | 0.30% |
| 100 | CONOCOPHILLIPS | COP | 109,569 | $10,870 | 0.30% |
| 101 | QUALYS INC | QLYS | 83,451 | $10,850 | 0.30% |
| 102 | CHURCH & DWIGHT CO INC | CHD | 122,166 | $10,801 | 0.30% |
| 103 | LINDE PLC | LIN | 30,153 | $10,718 | 0.29% |
| 104 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 114,968 | $10,656 | 0.29% |
| 105 | UNITED PARCEL SERVICE INC | UPS | 54,614 | $10,595 | 0.29% |
| 106 | SKYWORKS SOLUTIONS INC | SWKS | 88,975 | $10,497 | 0.29% |
| 107 | BECTON DICKINSON & CO | BDX | 41,970 | $10,389 | 0.29% |
| 108 | AON PLC | AON | 32,884 | $10,368 | 0.28% |
| 109 | UNION PAC CORP | UNP | 51,278 | $10,320 | 0.28% |
| 110 | ENBRIDGE INC | ENNPF | 270,302 | $10,312 | 0.28% |
| 111 | MEDTRONIC PLC | MDT | 126,793 | $10,222 | 0.28% |
| 112 | Ciena Corp | CIEN | 194,415 | $10,211 | 0.28% |
| 113 | GALLAGHER ARTHUR J & CO | 363576109 | 53,290 | $10,195 | 0.28% |
| 114 | BJS WHSL CLUB HLDGS INC | 05550J101 | 133,874 | $10,184 | 0.28% |
| 115 | MASCO CORP | MAS | 204,025 | $10,144 | 0.28% |
| 116 | Disney Walt Co | 254687106 | 101,040 | $10,117 | 0.28% |
| 117 | Raymond James Finl Inc | 754730109 | 108,017 | $10,075 | 0.28% |
| 118 | WILLIAMS COS INC | 969457100 | 336,156 | $10,038 | 0.28% |
| 119 | APOLLO GLOBAL MGMT INC | 03769M106 | 158,937 | $10,038 | 0.28% |
| 120 | ENTEGRIS INC | ENTG | 121,786 | $9,988 | 0.27% |
| 121 | TRIMBLE INC | TRMB | 190,069 | $9,963 | 0.27% |
| 122 | CIMPRESS PLC | CMPR | 220,273 | $9,652 | 0.27% |
| 123 | Caterpillar Inc | CAT | 41,427 | $9,480 | 0.26% |
| 124 | DOW INC | DOW | 172,728 | $9,469 | 0.26% |
| 125 | S&P GLOBAL INC | SPGI | 26,963 | $9,296 | 0.26% |
| 126 | ABBVIE INC | ABBV | 58,169 | $9,270 | 0.25% |
| 127 | TJX COS INC NEW | 872540109 | 117,909 | $9,239 | 0.25% |
| 128 | AKAMAI TECHNOLOGIES INC | AKAM | 116,961 | $9,158 | 0.25% |
| 129 | AMPHENOL CORP NEW | 032095101 | 110,409 | $9,023 | 0.25% |
| 130 | CHARLES RIV LABS INTL INC | 159864107 | 44,634 | $9,008 | 0.25% |
| 131 | SUN CMNTYS INC | 866674104 | 63,464 | $8,941 | 0.25% |
| 132 | SEMPRA | SREA | 59,129 | $8,938 | 0.25% |
| 133 | EVOLUTION AB ADR | 30051E104 | 66,578 | $8,879 | 0.24% |
| 134 | BLACKROCK INC | BLK | 12,901 | $8,632 | 0.24% |
| 135 | TEXAS INSTRS INC | 882508104 | 46,276 | $8,608 | 0.24% |
| 136 | DOCUSIGN INC | DOCU | 147,216 | $8,583 | 0.24% |
| 137 | PHILIP MORRIS INTL INC | 718172109 | 85,210 | $8,287 | 0.23% |
| 138 | MCDONALDS CORP | MCD | 29,422 | $8,227 | 0.23% |
| 139 | SAGE GROUP PLC F | 78663S201 | 214,075 | $8,182 | 0.22% |
| 140 | ALIGN TECHNOLOGY INC | ALGN | 24,332 | $8,130 | 0.22% |
| 141 | ASML HOLDING N V | ASMLF | 11,931 | $8,122 | 0.22% |
| 142 | GENERAL MTRS CO | 37045V100 | 218,836 | $8,027 | 0.22% |
| 143 | SIEMENS HEALTHINEERS F | 82622J104 | 279,084 | $8,024 | 0.22% |
| 144 | SOUTHERN CO | SOMN | 113,848 | $7,922 | 0.22% |
| 145 | UNILEVER PLC | UNLYF | 146,578 | $7,612 | 0.21% |
| 146 | PPG INDS INC | 693506107 | 56,925 | $7,604 | 0.21% |
| 147 | PRUDENTIAL FINL INC | PUKPF | 91,817 | $7,597 | 0.21% |
| 148 | REGAL REXNORD CORPORATION | RRX | 53,758 | $7,565 | 0.21% |
| 149 | KKR & CO INC | KKRT | 143,091 | $7,515 | 0.21% |
| 150 | ISHARES TR | 464288612 | 71,735 | $7,496 | 0.21% |
| 151 | FISERV INC | FISV | 65,985 | $7,458 | 0.20% |
| 152 | NORTHROP GRUMMAN CORP | NOC | 16,139 | $7,452 | 0.20% |
| 153 | BOOKING HOLDINGS INC | BKNG | 2,802 | $7,432 | 0.20% |
| 154 | SHERWIN WILLIAMS CO | SHW | 33,027 | $7,423 | 0.20% |
| 155 | INTUIT | INTU | 16,420 | $7,321 | 0.20% |
| 156 | VULCAN MATLS CO | 929160109 | 41,942 | $7,196 | 0.20% |
| 157 | Nestle SA ADR | 641069406 | 58,363 | $7,102 | 0.19% |
| 158 | PNC FINL SVCS GROUP INC | 693475105 | 54,922 | $6,981 | 0.19% |
| 159 | Travelers Companies Inc | TRV | 40,620 | $6,963 | 0.19% |
| 160 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 98,251 | $6,810 | 0.19% |
| 161 | FORD MTR CO DEL | 345370860 | 535,338 | $6,748 | 0.19% |
| 162 | Lowes Cos Inc | 548661107 | 33,637 | $6,726 | 0.18% |
| 163 | PIONEER NAT RES CO | 723787107 | 32,558 | $6,650 | 0.18% |
| 164 | ORACLE CORP | ORCL-PD | 71,425 | $6,637 | 0.18% |
| 165 | ISHARES TR | 464287440 | 66,793 | $6,621 | 0.18% |
| 166 | CARMAX INC | KMX | 101,807 | $6,544 | 0.18% |
| 167 | WASTE MGMT INC DEL | 94106L109 | 39,878 | $6,507 | 0.18% |
| 168 | PROLOGIS INC. | PLDGP | 51,857 | $6,470 | 0.18% |
| 169 | LVMH Moet Hennessy Louis Vuitt | 502441306 | 34,861 | $6,405 | 0.18% |
| 170 | SPDR INDEX SHS FDS | 78463X848 | 245,518 | $6,317 | 0.17% |
| 171 | AT&T INC | T-PC | 321,790 | $6,194 | 0.17% |
| 172 | ASHLAND INC | ASH | 56,186 | $5,771 | 0.16% |
| 173 | ESAB CORPORATION | ESAB | 97,209 | $5,742 | 0.16% |
| 174 | FIRST TR EXCHANGE-TRADED FD | 33739Q309 | 127,306 | $5,661 | 0.16% |
| 175 | ALLSTATE CORP | ALL-PJ | 50,177 | $5,560 | 0.15% |
| 176 | US BANCORP DEL | USB-PS | 153,969 | $5,551 | 0.15% |
| 177 | GILEAD SCIENCES INC | GILD | 66,772 | $5,540 | 0.15% |
| 178 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 17,237 | $5,481 | 0.15% |
| 179 | LOCKHEED MARTIN CORP | LMT | 11,561 | $5,465 | 0.15% |
| 180 | GENERAL DYNAMICS CORP | GD | 23,898 | $5,454 | 0.15% |
| 181 | EDISON INTL | 281020107 | 76,881 | $5,427 | 0.15% |
| 182 | KINDER MORGAN INC DEL | EP-PC | 303,506 | $5,314 | 0.15% |
| 183 | TRUIST FINL CORP | 89832Q109 | 155,195 | $5,292 | 0.15% |
| 184 | ACI WORLDWIDE INC | ACIW | 195,103 | $5,264 | 0.14% |
| 185 | adidas AG | 00687A107 | 59,395 | $5,245 | 0.14% |
| 186 | CVS HEALTH CORP | CVS | 70,369 | $5,229 | 0.14% |
| 187 | SUNOPTA INC | STKL | 653,989 | $5,036 | 0.14% |
| 188 | Markel Group Inc | MKL | 3,937 | $5,029 | 0.14% |
| 189 | AMERICAN TOWER CORP NEW | 03027X100 | 24,227 | $4,950 | 0.14% |
| 190 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 87,171 | $4,923 | 0.14% |
| 191 | CINTAS CORP | CTAS | 10,599 | $4,904 | 0.13% |
| 192 | SCHWAB STRATEGIC TR | 808524201 | 99,963 | $4,835 | 0.13% |
| 193 | AVALONBAY CMNTYS INC | AWX | 28,348 | $4,764 | 0.13% |
| 194 | CHOICE HOTELS INTL INC | 169905106 | 40,221 | $4,713 | 0.13% |
| 195 | QUANTA SVCS INC | PWR | 27,613 | $4,601 | 0.13% |
| 196 | CRESCENT PT ENERGY CORP | 22576C101 | 637,910 | $4,504 | 0.12% |
| 197 | EATON CORP PLC | ETN | 26,158 | $4,482 | 0.12% |
| 198 | BANK AMERICA CORP | 060505104 | 156,506 | $4,476 | 0.12% |
| 199 | WP CAREY INC | 92936u109 | 57,520 | $4,455 | 0.12% |
| 200 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 70,927 | $4,429 | 0.12% |
| 201 | Meta Platforms Inc | META | 20,853 | $4,420 | 0.12% |
| 202 | STRYKER CORPORATION | SYK | 15,321 | $4,374 | 0.12% |
| 203 | GODADDY INC | GDDY | 55,650 | $4,325 | 0.12% |
| 204 | INVESCO EXCH TRADED FD TR II | IVZ | 32,693 | $4,316 | 0.12% |
| 205 | ALTRIA GROUP INC | MO | 96,569 | $4,309 | 0.12% |
| 206 | DIAGEO PLC | DGEAF | 23,779 | $4,308 | 0.12% |
| 207 | CONSTELLATION BRANDS INC | STZ | 18,978 | $4,287 | 0.12% |
| 208 | Experian plc ADR | 30215C101 | 129,348 | $4,263 | 0.12% |
| 209 | FIFTH THIRD BANCORP | FITBM | 155,910 | $4,153 | 0.11% |
| 210 | FREEPORT-MCMORAN INC | FCX | 97,847 | $4,003 | 0.11% |
| 211 | LANCASTER COLONY CORP | MZTI | 19,392 | $3,934 | 0.11% |
| 212 | LAMAR ADVERTISING CO NEW | LAMR | 39,369 | $3,933 | 0.11% |
| 213 | BANK NEW YORK MELLON CORP | 064058100 | 85,933 | $3,905 | 0.11% |
| 214 | INTERNATIONAL BUSINESS MACHS | INTR | 29,762 | $3,902 | 0.11% |
| 215 | ENOVIS CORPORATION | ENOV | 72,601 | $3,883 | 0.11% |
| 216 | AMADEUS IT GROUP S A UNSPONSORED ADS | 02263T104 | 57,275 | $3,842 | 0.11% |
| 217 | EVERGY INC | EVRG | 62,821 | $3,840 | 0.11% |
| 218 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 231,932 | $3,822 | 0.10% |
| 219 | FLEETCOR TECHNOLOGIES INC | 339041105 | 18,103 | $3,817 | 0.10% |
| 220 | CROWN CASTLE INC | CCI | 28,305 | $3,788 | 0.10% |
| 221 | FIRSTENERGY CORP | FE | 93,663 | $3,752 | 0.10% |
| 222 | INTEL CORP | INTC | 114,068 | $3,727 | 0.10% |
| 223 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 98,471 | $3,701 | 0.10% |
| 224 | WABTEC | 929740108 | 36,180 | $3,656 | 0.10% |
| 225 | HANOVER INS GROUP INC | 410867105 | 28,386 | $3,648 | 0.10% |
| 226 | JOHNSON CTLS INTL PLC | G51502105 | 60,564 | $3,647 | 0.10% |
| 227 | MERCADOLIBRE INC | MELI | 2,738 | $3,609 | 0.10% |
| 228 | PALO ALTO NETWORKS INC | PANW | 17,964 | $3,588 | 0.10% |
| 229 | TELEPERFORMANCE UNSPONSORD ADR | 87946F100 | 29,328 | $3,536 | 0.10% |
| 230 | EASTMAN CHEM CO | EMN | 40,731 | $3,435 | 0.09% |
| 231 | C S L LIMITED F | 12637N204 | 35,092 | $3,390 | 0.09% |
| 232 | GRAINGER W W INC | 384802104 | 4,859 | $3,347 | 0.09% |
| 233 | EMERSON ELEC CO | EMR | 38,342 | $3,341 | 0.09% |
| 234 | DUPONT DE NEMOURS INC | DD | 46,537 | $3,340 | 0.09% |
| 235 | Bunzl PLC ADR | BZLFF | 87,475 | $3,300 | 0.09% |
| 236 | UFP INDUSTRIES INC | UFPI | 41,518 | $3,299 | 0.09% |
| 237 | TELEFLEX INCORPORATED | TFX | 12,900 | $3,268 | 0.09% |
| 238 | INTEGER HLDGS CORP | ITGR | 42,012 | $3,256 | 0.09% |
| 239 | ELI LILLY & CO | LLY | 9,383 | $3,222 | 0.09% |
| 240 | SHOPIFY INC | SHOP | 67,042 | $3,214 | 0.09% |
| 241 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,786 | $3,214 | 0.09% |
| 242 | IDEXX LABS INC | 45168D104 | 6,423 | $3,212 | 0.09% |
| 243 | CORTEVA INC | CTVA | 52,985 | $3,196 | 0.09% |
| 244 | ENVISTA HOLDINGS CORPORATION | NVST | 77,857 | $3,183 | 0.09% |
| 245 | TESLA INC | TSLA | 15,320 | $3,178 | 0.09% |
| 246 | BRINKER INTL INC | 109641100 | 83,184 | $3,161 | 0.09% |
| 247 | INTUITIVE SURGICAL INC | ISRG | 12,217 | $3,121 | 0.09% |
| 248 | CELANESE CORP DEL | CE | 28,309 | $3,083 | 0.08% |
| 249 | MONEY MARKET POOL | 808516603 | 2,750,832 | $2,996 | 0.08% |
| 250 | MONSTER BEVERAGE CORP NEW | MNST | 55,204 | $2,982 | 0.08% |
| 251 | LEAR CORP | LEA | 21,024 | $2,933 | 0.08% |
| 252 | LAUDER ESTEE COS INC | 518439104 | 11,849 | $2,920 | 0.08% |
| 253 | WEBSTER FINL CORP | 947890109 | 73,841 | $2,911 | 0.08% |
| 254 | KERING S A UNSPONSORED ADR | 492089107 | 44,234 | $2,881 | 0.08% |
| 255 | MCGRATH RENTCORP | MGRC | 30,542 | $2,850 | 0.08% |
| 256 | GREEN PLAINS INC | GPRE | 91,445 | $2,834 | 0.08% |
| 257 | DOVER CORP | DOV | 18,455 | $2,804 | 0.08% |
| 258 | NOVARTIS AG | NVSEF | 29,346 | $2,700 | 0.07% |
| 259 | ALCON AG | ALC | 38,246 | $2,698 | 0.07% |
| 260 | MARSH & MCLENNAN COS INC | 571748102 | 16,130 | $2,686 | 0.07% |
| 261 | TEMENOS GR | 87974R208 | 38,785 | $2,682 | 0.07% |
| 262 | SOUTHSTATE CORPORATION | SSB | 37,285 | $2,657 | 0.07% |
| 263 | HEALTHPEAK PROPERTIES INC | DOC | 120,891 | $2,656 | 0.07% |
| 264 | HUNTINGTON BANCSHARES INC | HBANP | 237,111 | $2,656 | 0.07% |
| 265 | GSK PLC | GLAXF | 74,586 | $2,654 | 0.07% |
| 266 | COHERENT CORP | COHR | 68,899 | $2,624 | 0.07% |
| 267 | HEIDELBERG MATERIALS AG UNSPONSORD ADR | 42281P205 | 177,455 | $2,584 | 0.07% |
| 268 | EMBRAER S.A. | EMBJ | 157,003 | $2,570 | 0.07% |
| 269 | CHESAPEAKE ENERGY CORP | EXE | 33,670 | $2,560 | 0.07% |
| 270 | IDACORP INC | IDA | 23,258 | $2,520 | 0.07% |
| 271 | CITIGROUP INC | C-PR | 53,101 | $2,490 | 0.07% |
| 272 | GAMING & LEISURE PPTYS INC | 36467J108 | 46,068 | $2,398 | 0.07% |
| 273 | RIMINI STR INC DEL | 76674Q107 | 578,612 | $2,384 | 0.07% |
| 274 | COSTCO WHSL CORP NEW | 22160K105 | 4,723 | $2,347 | 0.06% |
| 275 | HDFC BANK LTD | HDB | 34,945 | $2,330 | 0.06% |
| 276 | ALIBABA GROUP HLDG LTD | BBAAY | 22,655 | $2,315 | 0.06% |
| 277 | TECHNIPFMC PLC | FTI | 167,513 | $2,287 | 0.06% |
| 278 | DASSAULT SYSTEMES SA ADR | 237545108 | 55,615 | $2,286 | 0.06% |
| 279 | BLACK HILLS CORP | BKH | 36,174 | $2,283 | 0.06% |
| 280 | TOTALENERGIES SE | TTE | 38,421 | $2,269 | 0.06% |
| 281 | NEXTERA ENERGY INC | NEE-PW | 29,369 | $2,264 | 0.06% |
| 282 | SANOFI | SNYNF | 41,412 | $2,254 | 0.06% |
| 283 | MAGNA INTL INC | 559222401 | 41,865 | $2,243 | 0.06% |
| 284 | CAPITAL ONE FINL CORP | COF-PN | 23,184 | $2,229 | 0.06% |
| 285 | EQT Corp | EQT | 69,854 | $2,229 | 0.06% |
| 286 | DTE ENERGY CO | DTK | 20,065 | $2,198 | 0.06% |
| 287 | ROLLS ROYCE HOLDINGS PLC | 775781206 | 1,209,504 | $2,189 | 0.06% |
| 288 | KNOWLES CORP | KN | 128,661 | $2,187 | 0.06% |
| 289 | SUMMIT MATLS INC | 86614U100 | 76,671 | $2,184 | 0.06% |
| 290 | UBS GROUP AG | UBS | 102,249 | $2,182 | 0.06% |
| 291 | NOVO-NORDISK A S | NONOF | 13,436 | $2,138 | 0.06% |
| 292 | CADENCE BANK | 12740C103 | 102,292 | $2,124 | 0.06% |
| 293 | HERC HLDGS INC | HRI | 18,619 | $2,121 | 0.06% |
| 294 | CARREFOUR SA | CRERF | 518,631 | $2,100 | 0.06% |
| 295 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 31,097 | $2,075 | 0.06% |
| 296 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 69,215 | $2,067 | 0.06% |
| 297 | JACK IN THE BOX INC | JACK | 23,540 | $2,062 | 0.06% |
| 298 | WPP PLC NEW | WPPGF | 34,464 | $2,051 | 0.06% |
| 299 | Aptiv PLC | APTV | 18,273 | $2,050 | 0.06% |
| 300 | FIDELITY NATIONAL FINANCIAL | FNF | 57,558 | $2,011 | 0.06% |
| 301 | HALEON PLC | HLNCF | 246,575 | $2,007 | 0.06% |
| 302 | Dexcom Inc | DXCM | 17,197 | $1,998 | 0.05% |
| 303 | WSFS FINL CORP | 929328102 | 52,942 | $1,991 | 0.05% |
| 304 | ERSTE GROU | 296036304 | 121,201 | $1,988 | 0.05% |
| 305 | SWATCH GROUP AG ADR | 870123106 | 115,925 | $1,987 | 0.05% |
| 306 | NETSCOUT SYS INC | NTCT | 69,004 | $1,977 | 0.05% |
| 307 | COLUMBIA BKG SYS INC | 197236102 | 92,300 | $1,977 | 0.05% |
| 308 | HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV | 42550U109 | 108,549 | $1,964 | 0.05% |
| 309 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 196,598 | $1,942 | 0.05% |
| 310 | ARES MANAGEMENT CORPORATION | ARES-PB | 23,088 | $1,926 | 0.05% |
| 311 | HORACE MANN EDUCATORS CORP N | 440327104 | 57,460 | $1,924 | 0.05% |
| 312 | ARCONIC CORP | 03966V107 | 73,080 | $1,917 | 0.05% |
| 313 | TRONOX HOLDINGS PLC | TROX | 131,971 | $1,898 | 0.05% |
| 314 | OLD DOMINION FREIGHT LINE IN | ODFL | 5,512 | $1,879 | 0.05% |
| 315 | UNIVAR SOLUTIONS INC | 91336L107 | 52,213 | $1,829 | 0.05% |
| 316 | EQUINIX INC | EQIX | 2,521 | $1,818 | 0.05% |
| 317 | REINSURANCE GRP OF AMERICA I | 759351604 | 13,535 | $1,797 | 0.05% |
| 318 | ADIENT PLC | ADNT | 43,528 | $1,783 | 0.05% |
| 319 | STANTEC INC | STN | 30,511 | $1,782 | 0.05% |
| 320 | MASONITE INTL CORP | 575385109 | 19,627 | $1,782 | 0.05% |
| 321 | ORANGE | ORANY | 149,379 | $1,782 | 0.05% |
| 322 | INTESA SANPAOLO S.P.A. SPON AD | 46115H107 | 114,216 | $1,760 | 0.05% |
| 323 | ENGIE SA SPONS ADR | 29286D105 | 110,828 | $1,753 | 0.05% |
| 324 | MINERALS TECHNOLOGIES INC | MTX | 28,875 | $1,745 | 0.05% |
| 325 | ONTO INNOVATION INC | ONTO | 19,725 | $1,733 | 0.05% |
| 326 | SYNOPSYS INC | SNPS | 4,474 | $1,728 | 0.05% |
| 327 | UBER TECHNOLOGIES INC | UBER | 54,024 | $1,713 | 0.05% |
| 328 | GLOBANT S A | GLOB | 10,435 | $1,711 | 0.05% |
| 329 | NXP SEMICONDUCTORS N V | NXPI | 9,079 | $1,693 | 0.05% |
| 330 | CITIZENS FINL GROUP INC | CIA | 55,728 | $1,692 | 0.05% |
| 331 | PUBLICIS GROUPE SA SPONSORED A | 74463M106 | 86,439 | $1,688 | 0.05% |
| 332 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,460 | $1,686 | 0.05% |
| 333 | J. SAINSBURY PLC-SPONS ADR | 466249208 | 121,329 | $1,667 | 0.05% |
| 334 | SPLUNK INC | 848637104 | 16,970 | $1,627 | 0.04% |
| 335 | COHU INC | COHU | 42,360 | $1,626 | 0.04% |
| 336 | WORKDAY INC | WDAY | 7,812 | $1,613 | 0.04% |
| 337 | Marvell Technology Inc | MRVL | 37,000 | $1,602 | 0.04% |
| 338 | GLOBE LIFE INC | GL-PD | 14,496 | $1,595 | 0.04% |
| 339 | BRUNSWICK CORP | BC-PC | 19,255 | $1,579 | 0.04% |
| 340 | Alcoa Corp | AA | 37,056 | $1,577 | 0.04% |
| 341 | AVIENT CORPORATION | AVNT | 38,040 | $1,566 | 0.04% |
| 342 | ENEL CHILE S.A. | ENIC | 579,432 | $1,564 | 0.04% |
| 343 | KONINKLIJKE PHILIPS N V | RYLPF | 84,003 | $1,541 | 0.04% |
| 344 | HILTON GRAND VACATIONS INC | HGV | 34,588 | $1,537 | 0.04% |
| 345 | MS AND AD INSURANCE GROUP HLDNGS ADR | 553491101 | 98,580 | $1,531 | 0.04% |
| 346 | RITCHIE BROS AUCTIONEERS | 767744105 | 26,995 | $1,520 | 0.04% |
| 347 | BENCHMARK ELECTRS INC | 08160H101 | 63,835 | $1,512 | 0.04% |
| 348 | ROPER TECHNOLOGIES INC | ROP | 3,405 | $1,501 | 0.04% |
| 349 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 230,908 | $1,476 | 0.04% |
| 350 | CEMEX SAB DE CV | CXMSF | 262,428 | $1,451 | 0.04% |
| 351 | FAIR ISAAC CORP | FICO | 2,065 | $1,451 | 0.04% |
| 352 | TESCO PLC SPONSORED ADR | 881575401 | 146,350 | $1,431 | 0.04% |
| 353 | CNO FINL GROUP INC | 12621E103 | 62,939 | $1,397 | 0.04% |
| 354 | SUMITOMO MITSUI TRUST HOLDINGS | SMFNF | 408,580 | $1,397 | 0.04% |
| 355 | COMPAGNIE FINANCIERE RICHEMONT | 204319107 | 87,247 | $1,392 | 0.04% |
| 356 | TAISHO PHARM ADR | 87402P105 | 131,731 | $1,367 | 0.04% |
| 357 | ENI S P A | 26874R108 | 48,378 | $1,355 | 0.04% |
| 358 | BNP PARIBAS | 05565A202 | 44,772 | $1,336 | 0.04% |
| 359 | SWISS RE LTD SPONSORED ADR | 870886108 | 51,973 | $1,335 | 0.04% |
| 360 | COLUMBUS MCKINNON CORP N Y | CMCO | 35,899 | $1,334 | 0.04% |
| 361 | ATLASSIAN CORPORATION | TEAM | 7,724 | $1,322 | 0.04% |
| 362 | DANONE F | 23636T100 | 105,056 | $1,310 | 0.04% |
| 363 | GRIFOLS S A | GIKLY | 176,317 | $1,299 | 0.04% |
| 364 | ALEXANDER & BALDWIN INC NEW | 014491104 | 68,458 | $1,295 | 0.04% |
| 365 | DOLLAR GEN CORP NEW | 256677105 | 6,090 | $1,282 | 0.04% |
| 366 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 137,958 | $1,280 | 0.04% |
| 367 | RESTAURANT BRANDS INTL INC | QSR | 19,000 | $1,276 | 0.04% |
| 368 | PERRIGO CO PLC | PRGO | 34,463 | $1,236 | 0.03% |
| 369 | KINGFISHER PLC SPONSORED ADR C | KGFMF | 190,847 | $1,235 | 0.03% |
| 370 | CARTERS INC | CRI | 17,142 | $1,233 | 0.03% |
| 371 | MATCH GROUP INC NEW | MTCH | 31,839 | $1,222 | 0.03% |
| 372 | SONY GROUP CORP | SNEJF | 13,295 | $1,205 | 0.03% |
| 373 | CAPRI HOLDINGS LIMITED | CPRI | 25,396 | $1,194 | 0.03% |
| 374 | SHELL PLC | RYDAF | 20,629 | $1,187 | 0.03% |
| 375 | TRICO BANCSHARES | TCBK | 27,798 | $1,156 | 0.03% |
| 376 | HONDA MOTOR LTD | HNDAF | 42,496 | $1,126 | 0.03% |
| 377 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,083 | $1,124 | 0.03% |
| 378 | MUNICH RE GROUP UNSPONSORED ADR | 626188106 | 31,604 | $1,105 | 0.03% |
| 379 | ING GROEP N.V. | INGVF | 90,933 | $1,079 | 0.03% |
| 380 | ANSYS INC | 03662Q105 | 3,238 | $1,078 | 0.03% |
| 381 | Ashtead Group PLC | 045055100 | 4,303 | $1,050 | 0.03% |
| 382 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 29,885 | $1,047 | 0.03% |
| 383 | Makita Corporation ADR | 560877300 | 42,098 | $1,046 | 0.03% |
| 384 | CHILDRENS PL INC NEW | 168905107 | 25,592 | $1,030 | 0.03% |
| 385 | ANDERSONS INC | ANDE | 24,790 | $1,024 | 0.03% |
| 386 | WEC ENERGY GROUP INC | WEC | 10,785 | $1,022 | 0.03% |
| 387 | SEA LTD | SE | 11,598 | $1,004 | 0.03% |
| 388 | SUNCOR ENERGY INC NEW | SU | 32,045 | $995 | 0.03% |
| 389 | BIO-TECHNE CORP | TECH | 13,401 | $994 | 0.03% |
| 390 | IMPERIAL BRANDS PLC F | 45262p102 | 42,129 | $973 | 0.03% |
| 391 | MCCORMICK & CO INC | MKC-V | 11,675 | $972 | 0.03% |
| 392 | BROOKFIELD CORP | 11271J107 | 29,760 | $970 | 0.03% |
| 393 | SERVICE CORP INTL | 817565104 | 14,097 | $970 | 0.03% |
| 394 | TELEFONICA BRASIL SA | VIV | 127,798 | $967 | 0.03% |
| 395 | AMBEV SA | ABEV | 342,354 | $965 | 0.03% |
| 396 | QUALCOMM INC | QCOM | 7,535 | $961 | 0.03% |
| 397 | AZEK CO INC | 05478C105 | 40,216 | $947 | 0.03% |
| 398 | PAN PACIFI | 69807K105 | 49,193 | $947 | 0.03% |
| 399 | DANAHER CORPORATION | 235851102 | 3,728 | $940 | 0.03% |
| 400 | PEOPLES BANCORP INC | PEBO | 36,378 | $937 | 0.03% |
| 401 | MCKESSON CORP | MCK | 2,570 | $915 | 0.03% |
| 402 | SOFTBANK GROUP CORP UNSP ADR E | 83404D109 | 46,456 | $913 | 0.03% |
| 403 | SOCIETE BIC SA | 088736103 | 28,570 | $908 | 0.02% |
| 404 | ETSY INC | ETSY | 8,140 | $906 | 0.02% |
| 405 | SAFRAN SPON ADR | 786584102 | 24,457 | $905 | 0.02% |
| 406 | PRIMORIS SVCS CORP | 74164F103 | 36,534 | $901 | 0.02% |
| 407 | TEXAS ROADHOUSE INC | TXRH | 8,283 | $895 | 0.02% |
| 408 | POSCO HOLDINGS INC | PKX | 12,849 | $895 | 0.02% |
| 409 | CAMDEN NATL CORP | 133034108 | 24,583 | $890 | 0.02% |
| 410 | BERKLEY W R CORP | WRB-PH | 14,252 | $887 | 0.02% |
| 411 | FANUC CORP ADR | 307305102 | 48,811 | $876 | 0.02% |
| 412 | MARKS & SP | 570912105 | 206,800 | $872 | 0.02% |
| 413 | RENTOKIL INITIAL PLC | RKLIF | 23,822 | $870 | 0.02% |
| 414 | MICHELIN (CGDE)-UNSPON ADR | 59410T106 | 57,192 | $866 | 0.02% |
| 415 | Symrise AG ADR | 87155N109 | 31,846 | $865 | 0.02% |
| 416 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 5,889 | $863 | 0.02% |
| 417 | FRANCO NEV CORP | FNV | 5,845 | $852 | 0.02% |
| 418 | DBS GROUP | 23304Y100 | 8,533 | $846 | 0.02% |
| 419 | HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | HKHHF | 15,668 | $842 | 0.02% |
| 420 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 12,367 | $830 | 0.02% |
| 421 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 14,009 | $829 | 0.02% |
| 422 | SYSCO CORP | SYY | 10,721 | $828 | 0.02% |
| 423 | BARCLAYS PLC | BCLYF | 114,665 | $824 | 0.02% |
| 424 | COMMERCIAL METALS CO | CMC | 16,841 | $824 | 0.02% |
| 425 | IQVIA HLDGS INC | IQV | 4,139 | $823 | 0.02% |
| 426 | CMS ENERGY CORP | CMS-PC | 13,219 | $811 | 0.02% |
| 427 | AKZO NOBEL | 010199503 | 31,068 | $809 | 0.02% |
| 428 | GROUP 1 AUTOMOTIVE INC | GPI | 3,574 | $809 | 0.02% |
| 429 | KDDI Corp. ADR | KDDIF | 52,022 | $802 | 0.02% |
| 430 | LARGE CAP EQUITY MANAGED POOL | 808516108 | 10,418 | $801 | 0.02% |
| 431 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 9,389 | $791 | 0.02% |
| 432 | ICF INTL INC | 44925C103 | 7,126 | $782 | 0.02% |
| 433 | Aia Group Ltd | 001317205 | 18,211 | $765 | 0.02% |
| 434 | STAG INDL INC | 85254j102 | 22,118 | $748 | 0.02% |
| 435 | ASSA ABLOY AB ADR | 045387107 | 62,711 | $747 | 0.02% |
| 436 | FORTINET INC | FTNT | 11,217 | $745 | 0.02% |
| 437 | CREDICORP LTD | BAP | 5,602 | $742 | 0.02% |
| 438 | SELECTIVE INS GROUP INC | 816300107 | 7,727 | $737 | 0.02% |
| 439 | GROWTH POOL | 808516207 | 13,173 | $734 | 0.02% |
| 440 | GREENBRIER COS INC | 393657101 | 22,722 | $731 | 0.02% |
| 441 | DYNATRACE INC | DT | 17,063 | $722 | 0.02% |
| 442 | Performance Food Group Co | PFGC | 11,943 | $721 | 0.02% |
| 443 | Telecom Italia Spa Spon Adr (N | 87927Y102 | 215,758 | $714 | 0.02% |
| 444 | CAMECO CORP | CCJ | 27,261 | $713 | 0.02% |
| 445 | JACOBS SOLUTIONS INC | J | 6,066 | $713 | 0.02% |
| 446 | CME GROUP INC | CME | 3,719 | $712 | 0.02% |
| 447 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,750 | $704 | 0.02% |
| 448 | PAPA JOHNS INTL INC | 698813102 | 9,285 | $696 | 0.02% |
| 449 | FIRST PACIFIC CO LTD | 335889200 | 448,574 | $686 | 0.02% |
| 450 | OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS | 689164101 | 43,044 | $680 | 0.02% |
| 451 | REPUBLIC SVCS INC | 760759100 | 4,978 | $673 | 0.02% |
| 452 | NISSAN MOTOR CO LTD SPONSORED ADR | NODK | 87,391 | $662 | 0.02% |
| 453 | GERMAN AMERN BANCORP INC | 373865104 | 19,649 | $656 | 0.02% |
| 454 | SHINHAN FINANCIAL GROUP CO L | SHG | 24,302 | $655 | 0.02% |
| 455 | AEGON N V | AEFC | 151,369 | $651 | 0.02% |
| 456 | KUBOTA CORP ADR | 501173207 | 8,473 | $643 | 0.02% |
| 457 | VAIL RESORTS INC | MTN | 2,702 | $631 | 0.02% |
| 458 | RYERSON HLDG CORP | RYZ | 16,902 | $615 | 0.02% |
| 459 | LCI INDS | 50189K103 | 5,572 | $612 | 0.02% |
| 460 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 28,242 | $603 | 0.02% |
| 461 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,114 | $596 | 0.02% |
| 462 | API Group Corp | APG | 26,292 | $591 | 0.02% |
| 463 | BP PLC | BPPFF | 15,120 | $574 | 0.02% |
| 464 | VEEVA SYS INC | VEEV | 3,097 | $569 | 0.02% |
| 465 | ROYAL CARIBBEAN GROUP | V7780T103 | 8,699 | $568 | 0.02% |
| 466 | COTY INC | COTY | 47,037 | $567 | 0.02% |
| 467 | FMC Corp | FMC | 4,576 | $559 | 0.02% |
| 468 | M/I HOMES INC | MHO | 8,680 | $548 | 0.02% |
| 469 | ARCH CAP GROUP LTD | G0450A105 | 7,891 | $536 | 0.01% |
| 470 | NIDEC CORP | NODK | 40,115 | $521 | 0.01% |
| 471 | BOYD GAMING CORP | BYD | 8,020 | $514 | 0.01% |
| 472 | RENAULT SA | 759673403 | 62,831 | $510 | 0.01% |
| 473 | VERTIV HOLDINGS CO | VRT | 35,581 | $509 | 0.01% |
| 474 | TIMKEN CO | TKR | 6,194 | $506 | 0.01% |
| 475 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 7,244 | $505 | 0.01% |
| 476 | DT MIDSTREAM INC | DTM | 9,498 | $469 | 0.01% |
| 477 | TARGET CORP | TGT | 2,833 | $469 | 0.01% |
| 478 | HIGHWOODS PPTYS INC | 431284108 | 19,347 | $449 | 0.01% |
| 479 | Deere & Co | DE | 1,077 | $445 | 0.01% |
| 480 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 14,602 | $443 | 0.01% |
| 481 | HORIZON THERAPEUTICS PUB L | G46188101 | 4,004 | $437 | 0.01% |
| 482 | ADVANCED MICRO DEVICES INC | AMD | 4,296 | $421 | 0.01% |
| 483 | CADENCE DESIGN SYSTEM INC | CDNS | 1,993 | $419 | 0.01% |
| 484 | WORKIVA INC | WK | 4,076 | $417 | 0.01% |
| 485 | CASEYS GEN STORES INC | 147528103 | 1,924 | $416 | 0.01% |
| 486 | THE TRADE DESK INC | 88339j105 | 6,780 | $413 | 0.01% |
| 487 | SPDR GOLD TR | GLD | 2,225 | $408 | 0.01% |
| 488 | MERITAGE HOMES CORP | MTH | 3,260 | $381 | 0.01% |
| 489 | FIRST BANCORP N C | 318910106 | 10,553 | $375 | 0.01% |
| 490 | CDW CORP | CDW | 1,909 | $372 | 0.01% |
| 491 | SENSIENT TECHNOLOGIES CORP | SXT | 4,737 | $363 | 0.01% |
| 492 | WENDYS CO | 95058w100 | 16,377 | $357 | 0.01% |
| 493 | CENTURY CMNTYS INC | 156504300 | 5,497 | $351 | 0.01% |
| 494 | RESIDEO TECHNOLOGIES INC | REZI | 18,851 | $345 | 0.01% |
| 495 | GENERAL ELECTRIC CO | 369604301 | 3,610 | $345 | 0.01% |
| 496 | DENNYS CORP | 24869P104 | 30,443 | $340 | 0.01% |
| 497 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,638 | $339 | 0.01% |
| 498 | BLACK KNIGHT INC | 09215C105 | 5,842 | $336 | 0.01% |
| 499 | INVESCO QQQ TR | IVZ | 1,012 | $325 | 0.01% |
| 500 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,031 | $313 | 0.01% |