13F HOLDINGS REPORT
HANTZ FINANCIAL SERVICES, INC.
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001071061-24-000027
Total Value
$4.0M
Positions
1,171
Other Managers
0
Confidential Omitted
Yes
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 1,023,070 | $133,367 | 3.36% |
| 2 | MICROSOFT CORP | MSFT | 299,458 | $101,977 | 2.57% |
| 3 | ISHARES TR | 464287200 | 164,979 | $73,533 | 1.85% |
| 4 | ISHARES TR | 46432F842 | 1,054,324 | $71,167 | 1.79% |
| 5 | APPLE INC | AAPL | 364,747 | $70,750 | 1.78% |
| 6 | NETFLIX INC | NFLX | 129,343 | $56,974 | 1.44% |
| 7 | ADOBE INC | ADBE | 107,545 | $52,588 | 1.32% |
| 8 | VISA INC | V | 218,518 | $51,894 | 1.31% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 1,166,860 | $51,540 | 1.30% |
| 10 | MASTERCARD INCORPORATED | MA | 124,182 | $48,841 | 1.23% |
| 11 | ALPHABET INC | GOOG | 395,064 | $47,791 | 1.20% |
| 12 | ACCENTURE PLC IRELAND | ACN | 147,352 | $45,470 | 1.15% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 93,961 | $45,162 | 1.14% |
| 14 | VANGUARD WORLD FD | 921910709 | 506,287 | $44,082 | 1.11% |
| 15 | ServiceNow Inc | NOW | 73,885 | $41,521 | 1.05% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 640,199 | $40,211 | 1.01% |
| 17 | ISHARES TR | 464287226 | 407,798 | $39,944 | 1.01% |
| 18 | ISHARES TR | 464287614 | 128,960 | $35,487 | 0.89% |
| 19 | SALESFORCE INC | CRM | 163,497 | $34,540 | 0.87% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 923,540 | $33,460 | 0.84% |
| 21 | ISHARES TR | 464287432 | 315,908 | $32,520 | 0.82% |
| 22 | SSGA ACTIVE ETF TR | 78467V103 | 1,219,193 | $32,467 | 0.82% |
| 23 | PROSHARES TR | 74348A467 | 334,148 | $31,503 | 0.79% |
| 24 | PAYPAL HLDGS INC | PYPL | 461,899 | $30,823 | 0.78% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 58,551 | $30,549 | 0.77% |
| 26 | ABBOTT LABS | ABLZF | 278,310 | $30,341 | 0.76% |
| 27 | SPDR S&P 500 ETF TR | SPY | 66,407 | $29,437 | 0.74% |
| 28 | ISHARES TR | 464287689 | 114,344 | $29,098 | 0.73% |
| 29 | ISHARES TR | 464287481 | 297,468 | $28,744 | 0.72% |
| 30 | ISHARES TR | 464287663 | 347,702 | $27,211 | 0.69% |
| 31 | JPMORGAN CHASE & CO | VYLD | 186,926 | $27,186 | 0.68% |
| 32 | AIRBNB INC | ABNB | 209,713 | $26,877 | 0.68% |
| 33 | CNL HEALTHCARE PROPERTIES INC | 12612C108 | 3,853,360 | $26,665 | 0.67% |
| 34 | AUTODESK INC | ADSK | 125,903 | $25,761 | 0.65% |
| 35 | COPART INC | CPRT | 280,688 | $25,602 | 0.64% |
| 36 | SCHWAB STRATEGIC TR | 808524706 | 1,019,411 | $25,108 | 0.63% |
| 37 | ALPHABET INC | GOOG | 206,520 | $24,720 | 0.62% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 162,102 | $24,597 | 0.62% |
| 39 | ZOETIS INC | ZTS | 140,158 | $24,137 | 0.61% |
| 40 | Merck & Co Inc | MRK | 202,629 | $23,381 | 0.59% |
| 41 | SCHWAB STRATEGIC TR | 808524847 | 1,194,718 | $23,333 | 0.59% |
| 42 | HOME DEPOT INC | HD | 75,032 | $23,308 | 0.59% |
| 43 | NVIDIA CORPORATION | NVDA | 54,797 | $23,180 | 0.58% |
| 44 | RTX CORPORATION | RTX | 234,615 | $22,983 | 0.58% |
| 45 | JOHNSON & JOHNSON | JNJ | 133,631 | $22,119 | 0.56% |
| 46 | ISHARES TR | 464287465 | 288,314 | $20,903 | 0.53% |
| 47 | ISHARES TR | 464288661 | 175,423 | $20,219 | 0.51% |
| 48 | ISHARES TR | 464287499 | 262,937 | $19,202 | 0.48% |
| 49 | VANGUARD CHARLOTTE FDS | 92203J407 | 378,523 | $18,502 | 0.47% |
| 50 | SAP SE | SAPGF | 129,554 | $17,724 | 0.45% |
| 51 | Deckers Outdoor Corp | DECK | 33,414 | $17,631 | 0.44% |
| 52 | EXXON MOBIL CORP | XOM | 163,361 | $17,520 | 0.44% |
| 53 | MONDELEZ INTL INC | 609207105 | 238,067 | $17,365 | 0.44% |
| 54 | CHEVRON CORP NEW | CVX | 110,322 | $17,359 | 0.44% |
| 55 | WESCO INTL INC | 95082P105 | 94,187 | $16,865 | 0.42% |
| 56 | ISHARES TR | 464289438 | 104,434 | $16,559 | 0.42% |
| 57 | MR COOPER GROUP INC | 62482R107 | 326,300 | $16,524 | 0.42% |
| 58 | ILLUMINA INC | ILMN | 87,962 | $16,492 | 0.42% |
| 59 | Monolithic Pwr Sys Inc | 609839105 | 30,482 | $16,468 | 0.41% |
| 60 | CISCO SYS INC | CSCO | 314,023 | $16,248 | 0.41% |
| 61 | SPS COMM INC | SPSC | 83,911 | $16,116 | 0.41% |
| 62 | BROADCOM INC | AVGO | 17,806 | $15,446 | 0.39% |
| 63 | NIKE INC | NKE | 139,897 | $15,440 | 0.39% |
| 64 | AMERICAN INTL GROUP INC | 026874784 | 267,585 | $15,397 | 0.39% |
| 65 | COCA COLA CO | KO | 253,947 | $15,293 | 0.39% |
| 66 | ISHARES TR | 464287648 | 63,015 | $15,291 | 0.39% |
| 67 | ASBURY AUTOMOTIVE GROUP INC | ABG | 63,396 | $15,242 | 0.38% |
| 68 | GARTNER INC | IT | 43,365 | $15,191 | 0.38% |
| 69 | COMCAST CORP NEW | CCZ | 360,251 | $14,968 | 0.38% |
| 70 | ICON PLC | ICLR | 59,697 | $14,936 | 0.38% |
| 71 | PEPSICO INC | PEP | 79,960 | $14,810 | 0.37% |
| 72 | KEYSIGHT TECHNOLOGIES INC | KEYS | 88,090 | $14,751 | 0.37% |
| 73 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 100,163 | $14,740 | 0.37% |
| 74 | SAIA INC | SAIA | 42,547 | $14,569 | 0.37% |
| 75 | Pfizer Inc | PFE | 394,254 | $14,461 | 0.36% |
| 76 | WORKDAY INC | WDAY | 62,364 | $14,087 | 0.35% |
| 77 | ISHARES TR | 464287440 | 145,679 | $14,073 | 0.35% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 368,960 | $13,722 | 0.35% |
| 79 | ENTEGRIS INC | ENTG | 123,222 | $13,655 | 0.34% |
| 80 | DARDEN RESTAURANTS INC | DRI | 79,176 | $13,229 | 0.33% |
| 81 | POOL CORP | POOL | 35,237 | $13,201 | 0.33% |
| 82 | STERIS PLC | STE | 58,299 | $13,116 | 0.33% |
| 83 | DIODES INC | DIOD | 141,290 | $13,068 | 0.33% |
| 84 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 115,830 | $12,927 | 0.33% |
| 85 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 33,773 | $12,917 | 0.33% |
| 86 | METLIFE INC | MET-PF | 227,214 | $12,844 | 0.32% |
| 87 | EMCOR GROUP INC | EME | 69,492 | $12,841 | 0.32% |
| 88 | METTLER TOLEDO INTERNATIONAL | MTD | 9,758 | $12,799 | 0.32% |
| 89 | ULTA BEAUTY INC | ULTA | 27,095 | $12,751 | 0.32% |
| 90 | SPDR SER TR | 78464A490 | 305,099 | $12,741 | 0.32% |
| 91 | FLOOR & DECOR HLDGS INC | FND | 121,503 | $12,631 | 0.32% |
| 92 | TELEDYNE TECHNOLOGIES INC | TDY | 30,286 | $12,451 | 0.31% |
| 93 | WALMART INC | WMT | 78,944 | $12,408 | 0.31% |
| 94 | INVESCO EXCH TRADED FD TR II | IVZ | 589,568 | $12,405 | 0.31% |
| 95 | APOLLO GLOBAL MGMT INC | 03769M106 | 159,887 | $12,281 | 0.31% |
| 96 | CIMPRESS PLC | CMPR | 206,177 | $12,263 | 0.31% |
| 97 | CHURCH & DWIGHT CO INC | CHD | 122,146 | $12,243 | 0.31% |
| 98 | RED ROCK RESORTS INC | RRR | 255,731 | $11,963 | 0.30% |
| 99 | PAYCOM SOFTWARE INC | PAYC | 37,009 | $11,889 | 0.30% |
| 100 | IDEX CORP | 45167r104 | 54,514 | $11,735 | 0.30% |
| 101 | GALLAGHER ARTHUR J & CO | 363576109 | 53,303 | $11,704 | 0.29% |
| 102 | LINDE PLC | LIN | 30,126 | $11,480 | 0.29% |
| 103 | CONOCOPHILLIPS | COP | 110,454 | $11,444 | 0.29% |
| 104 | BECTON DICKINSON & CO | BDX | 43,041 | $11,363 | 0.29% |
| 105 | COOPER COS INC | 216648402 | 29,254 | $11,217 | 0.28% |
| 106 | RESMED INC | RSMDF | 51,326 | $11,215 | 0.28% |
| 107 | Raymond James Finl Inc | 754730109 | 108,019 | $11,209 | 0.28% |
| 108 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 233,577 | $11,163 | 0.28% |
| 109 | AVERY DENNISON CORP | AVY | 64,938 | $11,156 | 0.28% |
| 110 | MEDTRONIC PLC | MDT | 126,472 | $11,142 | 0.28% |
| 111 | WILLIAMS COS INC | 969457100 | 341,122 | $11,131 | 0.28% |
| 112 | WILLIAMS SONOMA INC | WSM | 88,362 | $11,058 | 0.28% |
| 113 | S&P GLOBAL INC | SPGI | 27,015 | $10,830 | 0.27% |
| 114 | QUALYS INC | QLYS | 83,584 | $10,797 | 0.27% |
| 115 | AON PLC | AON | 31,108 | $10,738 | 0.27% |
| 116 | UNION PAC CORP | UNP | 52,228 | $10,687 | 0.27% |
| 117 | FACTSET RESH SYS INC | 303075105 | 25,899 | $10,377 | 0.26% |
| 118 | AKAMAI TECHNOLOGIES INC | AKAM | 114,437 | $10,284 | 0.26% |
| 119 | Caterpillar Inc | CAT | 41,546 | $10,222 | 0.26% |
| 120 | ENBRIDGE INC | ENNPF | 272,730 | $10,132 | 0.26% |
| 121 | TJX COS INC NEW | 872540109 | 117,921 | $9,999 | 0.25% |
| 122 | SAGE GROUP PLC F | 78663S201 | 211,521 | $9,920 | 0.25% |
| 123 | BRUKER CORP | BRKRP | 133,450 | $9,865 | 0.25% |
| 124 | HOLOGIC INC | HOLX | 119,595 | $9,684 | 0.24% |
| 125 | REGAL REXNORD CORPORATION | RRX | 62,878 | $9,677 | 0.24% |
| 126 | GENERAL MTRS CO | 37045V100 | 250,181 | $9,647 | 0.24% |
| 127 | VULCAN MATLS CO | 929160109 | 42,067 | $9,484 | 0.24% |
| 128 | CHARLES RIV LABS INTL INC | 159864107 | 45,097 | $9,482 | 0.24% |
| 129 | UNITED PARCEL SERVICE INC | UPS | 52,057 | $9,331 | 0.24% |
| 130 | SHERWIN WILLIAMS CO | SHW | 34,996 | $9,292 | 0.23% |
| 131 | DOW INC | DOW | 174,434 | $9,290 | 0.23% |
| 132 | AMPHENOL CORP NEW | 032095101 | 108,274 | $9,198 | 0.23% |
| 133 | SKYWORKS SOLUTIONS INC | SWKS | 82,289 | $9,109 | 0.23% |
| 134 | SEMPRA | SREA | 62,501 | $9,100 | 0.23% |
| 135 | CHOICE HOTELS INTL INC | 169905106 | 77,151 | $9,067 | 0.23% |
| 136 | INTUIT | INTU | 19,647 | $9,002 | 0.23% |
| 137 | Disney Walt Co | 254687106 | 100,369 | $8,961 | 0.23% |
| 138 | CARMAX INC | KMX | 105,244 | $8,809 | 0.22% |
| 139 | MCDONALDS CORP | MCD | 29,431 | $8,782 | 0.22% |
| 140 | SUN CMNTYS INC | 866674104 | 66,881 | $8,725 | 0.22% |
| 141 | ASML HOLDING N V | ASMLF | 11,893 | $8,619 | 0.22% |
| 142 | BLACKROCK INC | BLK | 12,440 | $8,597 | 0.22% |
| 143 | ALIGN TECHNOLOGY INC | ALGN | 24,132 | $8,534 | 0.21% |
| 144 | BJS WHSL CLUB HLDGS INC | 05550J101 | 134,223 | $8,457 | 0.21% |
| 145 | ORACLE CORP | ORCL-PD | 70,794 | $8,431 | 0.21% |
| 146 | BANK AMERICA CORP | 060505104 | 293,589 | $8,423 | 0.21% |
| 147 | TEXAS INSTRS INC | 882508104 | 46,733 | $8,413 | 0.21% |
| 148 | ISHARES TR | 464288612 | 81,507 | $8,387 | 0.21% |
| 149 | PHILIP MORRIS INTL INC | 718172109 | 85,553 | $8,352 | 0.21% |
| 150 | PPG INDS INC | 693506107 | 56,200 | $8,334 | 0.21% |
| 151 | KKR & CO INC | KKRT | 148,647 | $8,324 | 0.21% |
| 152 | EVOLUTION AB ADR | 30051E104 | 65,461 | $8,281 | 0.21% |
| 153 | GOLDMAN SACHS ETF TR | NVGLF | 96,824 | $8,265 | 0.21% |
| 154 | FISERV INC | FISV | 65,172 | $8,221 | 0.21% |
| 155 | FORD MTR CO DEL | 345370860 | 540,924 | $8,187 | 0.21% |
| 156 | PRUDENTIAL FINL INC | PUKPF | 91,868 | $8,105 | 0.20% |
| 157 | SOUTHERN CO | SOMN | 114,879 | $8,070 | 0.20% |
| 158 | ABBVIE INC | ABBV | 58,326 | $7,858 | 0.20% |
| 159 | SIEMENS HEALTHINEERS F | 82622J104 | 275,610 | $7,791 | 0.20% |
| 160 | UNILEVER PLC | UNLYF | 147,675 | $7,698 | 0.19% |
| 161 | Ciena Corp | CIEN | 178,256 | $7,574 | 0.19% |
| 162 | DOCUSIGN INC | DOCU | 146,298 | $7,474 | 0.19% |
| 163 | BOOKING HOLDINGS INC | BKNG | 2,766 | $7,469 | 0.19% |
| 164 | Lowes Cos Inc | 548661107 | 33,026 | $7,454 | 0.19% |
| 165 | NORTHROP GRUMMAN CORP | NOC | 15,970 | $7,279 | 0.18% |
| 166 | Travelers Companies Inc | TRV | 40,713 | $7,070 | 0.18% |
| 167 | Nestle SA ADR | 641069406 | 58,349 | $7,022 | 0.18% |
| 168 | PNC FINL SVCS GROUP INC | 693475105 | 55,054 | $6,934 | 0.17% |
| 169 | PIONEER NAT RES CO | 723787107 | 33,308 | $6,901 | 0.17% |
| 170 | WASTE MGMT INC DEL | 94106L109 | 39,506 | $6,851 | 0.17% |
| 171 | FIRST TR EXCHANGE-TRADED FD | 33739Q309 | 150,568 | $6,633 | 0.17% |
| 172 | ESAB CORPORATION | ESAB | 99,152 | $6,598 | 0.17% |
| 173 | SPDR INDEX SHS FDS | 78463X848 | 251,193 | $6,564 | 0.17% |
| 174 | ASHLAND INC | ASH | 74,611 | $6,484 | 0.16% |
| 175 | PROLOGIS INC. | PLDGP | 52,491 | $6,437 | 0.16% |
| 176 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 98,914 | $6,326 | 0.16% |
| 177 | ALLSTATE CORP | ALL-PJ | 55,422 | $6,043 | 0.15% |
| 178 | Meta Platforms Inc | META | 20,652 | $5,927 | 0.15% |
| 179 | CSX Corp | CSX | 170,280 | $5,807 | 0.15% |
| 180 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 92,306 | $5,594 | 0.14% |
| 181 | AVALONBAY CMNTYS INC | AWX | 29,523 | $5,588 | 0.14% |
| 182 | QUANTA SVCS INC | PWR | 28,088 | $5,518 | 0.14% |
| 183 | adidas AG | 00687A107 | 56,487 | $5,498 | 0.14% |
| 184 | INVESCO EXCH TRADED FD TR II | IVZ | 36,102 | $5,487 | 0.14% |
| 185 | Markel Group Inc | MKL | 3,953 | $5,468 | 0.14% |
| 186 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 18,485 | $5,468 | 0.14% |
| 187 | EDISON INTL | 281020107 | 77,764 | $5,401 | 0.14% |
| 188 | EATON CORP PLC | ETN | 26,740 | $5,377 | 0.14% |
| 189 | LOCKHEED MARTIN CORP | LMT | 11,544 | $5,315 | 0.13% |
| 190 | KINDER MORGAN INC DEL | EP-PC | 306,367 | $5,276 | 0.13% |
| 191 | AT&T INC | T-PC | 325,960 | $5,199 | 0.13% |
| 192 | CINTAS CORP | CTAS | 10,424 | $5,182 | 0.13% |
| 193 | GILEAD SCIENCES INC | GILD | 67,172 | $5,177 | 0.13% |
| 194 | GENERAL DYNAMICS CORP | GD | 23,943 | $5,151 | 0.13% |
| 195 | US BANCORP DEL | USB-PS | 155,561 | $5,140 | 0.13% |
| 196 | SCHWAB STRATEGIC TR | 808524201 | 97,238 | $5,092 | 0.13% |
| 197 | DOLLAR GEN CORP NEW | 256677105 | 29,313 | $4,977 | 0.13% |
| 198 | FREEPORT-MCMORAN INC | FCX | 123,687 | $4,947 | 0.12% |
| 199 | Experian plc ADR | 30215C101 | 129,121 | $4,938 | 0.12% |
| 200 | ENOVIS CORPORATION | ENOV | 76,454 | $4,902 | 0.12% |
| 201 | STRYKER CORPORATION | SYK | 15,946 | $4,865 | 0.12% |
| 202 | COHERENT CORP | COHR | 94,145 | $4,800 | 0.12% |
| 203 | SUNOPTA INC | STKL | 716,758 | $4,795 | 0.12% |
| 204 | AMERICAN TOWER CORP NEW | 03027X100 | 24,489 | $4,749 | 0.12% |
| 205 | ACI WORLDWIDE INC | ACIW | 202,460 | $4,691 | 0.12% |
| 206 | UFP INDUSTRIES INC | UFPI | 47,159 | $4,577 | 0.12% |
| 207 | PALO ALTO NETWORKS INC | PANW | 17,856 | $4,562 | 0.11% |
| 208 | ELI LILLY & CO | LLY | 9,650 | $4,526 | 0.11% |
| 209 | FLEETCOR TECHNOLOGIES INC | 339041105 | 17,981 | $4,515 | 0.11% |
| 210 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 71,580 | $4,482 | 0.11% |
| 211 | ALTRIA GROUP INC | MO | 96,352 | $4,365 | 0.11% |
| 212 | AMADEUS IT GROUP S A UNSPONSORED ADS | 02263T104 | 56,372 | $4,293 | 0.11% |
| 213 | SHOPIFY INC | SHOP | 66,439 | $4,292 | 0.11% |
| 214 | INTUITIVE SURGICAL INC | ISRG | 12,421 | $4,247 | 0.11% |
| 215 | DIAGEO PLC | DGEAF | 24,230 | $4,203 | 0.11% |
| 216 | JOHNSON CTLS INTL PLC | G51502105 | 61,551 | $4,194 | 0.11% |
| 217 | TESLA INC | TSLA | 15,850 | $4,149 | 0.10% |
| 218 | GODADDY INC | GDDY | 55,169 | $4,145 | 0.10% |
| 219 | WABTEC | 929740108 | 37,789 | $4,144 | 0.10% |
| 220 | FIFTH THIRD BANCORP | FITBM | 157,130 | $4,118 | 0.10% |
| 221 | INTERNATIONAL BUSINESS MACHS | INTR | 29,947 | $4,007 | 0.10% |
| 222 | LAMAR ADVERTISING CO NEW | LAMR | 40,028 | $3,973 | 0.10% |
| 223 | LANCASTER COLONY CORP | MZTI | 19,438 | $3,909 | 0.10% |
| 224 | WP CAREY INC | 92936u109 | 57,658 | $3,895 | 0.10% |
| 225 | GRAINGER W W INC | 384802104 | 4,922 | $3,882 | 0.10% |
| 226 | INTEL CORP | INTC | 115,481 | $3,862 | 0.10% |
| 227 | BANK NEW YORK MELLON CORP | 064058100 | 86,498 | $3,851 | 0.10% |
| 228 | Bunzl PLC ADR | BZLFF | 97,987 | $3,741 | 0.09% |
| 229 | EVERGY INC | EVRG | 63,625 | $3,717 | 0.09% |
| 230 | CRESCENT PT ENERGY CORP | 22576C101 | 546,635 | $3,679 | 0.09% |
| 231 | TARGET CORP | TGT | 27,761 | $3,662 | 0.09% |
| 232 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 231,596 | $3,638 | 0.09% |
| 233 | ENVISTA HOLDINGS CORPORATION | NVST | 107,220 | $3,628 | 0.09% |
| 234 | LEAR CORP | LEA | 25,040 | $3,594 | 0.09% |
| 235 | EASTMAN CHEM CO | EMN | 42,917 | $3,593 | 0.09% |
| 236 | MCGRATH RENTCORP | MGRC | 38,728 | $3,582 | 0.09% |
| 237 | EMERSON ELEC CO | EMR | 38,742 | $3,502 | 0.09% |
| 238 | INTEGER HLDGS CORP | ITGR | 39,511 | $3,501 | 0.09% |
| 239 | HANOVER INS GROUP INC | 410867105 | 30,468 | $3,444 | 0.09% |
| 240 | TRUIST FINL CORP | 89832Q109 | 112,514 | $3,415 | 0.09% |
| 241 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 98,512 | $3,413 | 0.09% |
| 242 | VAIL RESORTS INC | MTN | 13,544 | $3,410 | 0.09% |
| 243 | CAPITAL ONE FINL CORP | COF-PN | 30,879 | $3,377 | 0.09% |
| 244 | DANAHER CORPORATION | 235851102 | 13,994 | $3,359 | 0.08% |
| 245 | SOUTHSTATE CORPORATION | SSB | 50,941 | $3,352 | 0.08% |
| 246 | MERCADOLIBRE INC | MELI | 2,783 | $3,297 | 0.08% |
| 247 | ALCON AG | ALC | 39,786 | $3,267 | 0.08% |
| 248 | LVMH Moet Hennessy Louis Vuitt | 502441306 | 17,093 | $3,228 | 0.08% |
| 249 | MONSTER BEVERAGE CORP NEW | MNST | 56,101 | $3,222 | 0.08% |
| 250 | DUPONT DE NEMOURS INC | DD | 44,830 | $3,203 | 0.08% |
| 251 | CROWN CASTLE INC | CCI | 28,110 | $3,203 | 0.08% |
| 252 | C S L LIMITED F | 12637N204 | 34,496 | $3,183 | 0.08% |
| 253 | MARSH & MCLENNAN COS INC | 571748102 | 16,891 | $3,177 | 0.08% |
| 254 | IDEXX LABS INC | 45168D104 | 6,326 | $3,177 | 0.08% |
| 255 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,312 | $3,164 | 0.08% |
| 256 | KERING S A UNSPONSORED ADR | 492089107 | 56,848 | $3,147 | 0.08% |
| 257 | TELEFLEX INCORPORATED | TFX | 12,858 | $3,112 | 0.08% |
| 258 | NOVARTIS AG | NVSEF | 30,564 | $3,084 | 0.08% |
| 259 | GREEN PLAINS INC | GPRE | 94,327 | $3,041 | 0.08% |
| 260 | TEMENOS GR | 87974R208 | 38,228 | $3,038 | 0.08% |
| 261 | CORTEVA INC | CTVA | 52,680 | $3,019 | 0.08% |
| 262 | LAUDER ESTEE COS INC | 518439104 | 15,219 | $2,989 | 0.08% |
| 263 | WEBSTER FINL CORP | 947890109 | 78,314 | $2,956 | 0.07% |
| 264 | EQT Corp | EQT | 71,825 | $2,954 | 0.07% |
| 265 | RIMINI STR INC DEL | 76674Q107 | 609,173 | $2,918 | 0.07% |
| 266 | MONEY MARKET POOL | 808516603 | 2,644,901 | $2,912 | 0.07% |
| 267 | CHESAPEAKE ENERGY CORP | EXE | 34,370 | $2,876 | 0.07% |
| 268 | KNOWLES CORP | KN | 157,492 | $2,844 | 0.07% |
| 269 | MASONITE INTL CORP | 575385109 | 27,732 | $2,841 | 0.07% |
| 270 | TECHNIPFMC PLC | FTI | 169,794 | $2,822 | 0.07% |
| 271 | HEIDELBERG MATERIALS AG UNSPONSORD ADR | 42281P205 | 170,788 | $2,808 | 0.07% |
| 272 | HILTON GRAND VACATIONS INC | HGV | 61,763 | $2,807 | 0.07% |
| 273 | COLUMBIA BKG SYS INC | 197236102 | 135,827 | $2,755 | 0.07% |
| 274 | GSK PLC | GLAXF | 76,934 | $2,742 | 0.07% |
| 275 | COSTCO WHSL CORP NEW | 22160K105 | 4,989 | $2,686 | 0.07% |
| 276 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 263,743 | $2,669 | 0.07% |
| 277 | HDFC BANK LTD | HDB | 37,801 | $2,635 | 0.07% |
| 278 | ONTO INNOVATION INC | ONTO | 22,008 | $2,563 | 0.06% |
| 279 | HUNTINGTON BANCSHARES INC | HBANP | 236,892 | $2,554 | 0.06% |
| 280 | DASSAULT SYSTEMES SA ADR | 237545108 | 56,835 | $2,526 | 0.06% |
| 281 | EMBRAER S.A. | EMBJ | 159,761 | $2,470 | 0.06% |
| 282 | CITIGROUP INC | C-PR | 53,579 | $2,467 | 0.06% |
| 283 | TELEPERFORMANCE UNSPONSORD ADR | 87946F100 | 29,253 | $2,464 | 0.06% |
| 284 | HERC HLDGS INC | HRI | 17,956 | $2,457 | 0.06% |
| 285 | HEALTHPEAK PROPERTIES INC | DOC | 121,985 | $2,452 | 0.06% |
| 286 | IDACORP INC | IDA | 23,760 | $2,438 | 0.06% |
| 287 | MAGNA INTL INC | 559222401 | 42,738 | $2,412 | 0.06% |
| 288 | ROLLS ROYCE HOLDINGS PLC | 775781206 | 1,272,959 | $2,393 | 0.06% |
| 289 | UBER TECHNOLOGIES INC | UBER | 54,739 | $2,363 | 0.06% |
| 290 | NEXTERA ENERGY INC | NEE-PW | 31,808 | $2,360 | 0.06% |
| 291 | TOTALENERGIES SE | TTE | 39,757 | $2,292 | 0.06% |
| 292 | GAMING & LEISURE PPTYS INC | 36467J108 | 46,794 | $2,268 | 0.06% |
| 293 | Dexcom Inc | DXCM | 17,473 | $2,246 | 0.06% |
| 294 | ADIENT PLC | ADNT | 58,485 | $2,241 | 0.06% |
| 295 | SANOFI | SNYNF | 41,476 | $2,236 | 0.06% |
| 296 | ERSTE GROU | 296036304 | 126,824 | $2,217 | 0.06% |
| 297 | BLACK HILLS CORP | BKH | 36,695 | $2,211 | 0.06% |
| 298 | NOVO-NORDISK A S | NONOF | 13,663 | $2,211 | 0.06% |
| 299 | NETSCOUT SYS INC | NTCT | 70,720 | $2,189 | 0.06% |
| 300 | ARES MANAGEMENT CORPORATION | ARES-PB | 22,721 | $2,189 | 0.06% |
| 301 | BRUNSWICK CORP | BC-PC | 24,684 | $2,139 | 0.05% |
| 302 | KONINKLIJKE PHILIPS N V | RYLPF | 98,269 | $2,131 | 0.05% |
| 303 | AVIENT CORPORATION | AVNT | 51,372 | $2,101 | 0.05% |
| 304 | FIDELITY NATIONAL FINANCIAL | FNF | 58,269 | $2,098 | 0.05% |
| 305 | Marvell Technology Inc | MRVL | 35,029 | $2,094 | 0.05% |
| 306 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 20,600 | $2,079 | 0.05% |
| 307 | OLD DOMINION FREIGHT LINE IN | ODFL | 5,617 | $2,077 | 0.05% |
| 308 | DTE ENERGY CO | DTK | 18,797 | $2,068 | 0.05% |
| 309 | UBS GROUP AG | UBS | 100,979 | $2,047 | 0.05% |
| 310 | WSFS FINL CORP | 929328102 | 54,241 | $2,046 | 0.05% |
| 311 | SUMMIT MATLS INC | 86614U100 | 53,920 | $2,041 | 0.05% |
| 312 | COHU INC | COHU | 48,716 | $2,025 | 0.05% |
| 313 | EQUINIX INC | EQIX | 2,564 | $2,010 | 0.05% |
| 314 | SYNOPSYS INC | SNPS | 4,614 | $2,009 | 0.05% |
| 315 | NXP SEMICONDUCTORS N V | NXPI | 9,797 | $2,005 | 0.05% |
| 316 | CARREFOUR SA | CRERF | 520,155 | $2,003 | 0.05% |
| 317 | STANTEC INC | STN | 30,707 | $2,003 | 0.05% |
| 318 | WPP PLC NEW | WPPGF | 38,193 | $1,997 | 0.05% |
| 319 | ALIBABA GROUP HLDG LTD | BBAAY | 23,211 | $1,935 | 0.05% |
| 320 | HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV | 42550U109 | 109,668 | $1,932 | 0.05% |
| 321 | REINSURANCE GRP OF AMERICA I | 759351604 | 13,825 | $1,917 | 0.05% |
| 322 | CNO FINL GROUP INC | 12621E103 | 80,580 | $1,907 | 0.05% |
| 323 | Aptiv PLC | APTV | 18,388 | $1,877 | 0.05% |
| 324 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,486 | $1,871 | 0.05% |
| 325 | INTESA SANPAOLO S.P.A. SPON AD | 46115H107 | 116,624 | $1,843 | 0.05% |
| 326 | BRINKER INTL INC | 109641100 | 50,260 | $1,840 | 0.05% |
| 327 | GLOBANT S A | GLOB | 10,200 | $1,833 | 0.05% |
| 328 | SPLUNK INC | 848637104 | 17,246 | $1,830 | 0.05% |
| 329 | MATTEL INC | MAT | 93,515 | $1,827 | 0.05% |
| 330 | PRIMORIS SVCS CORP | 74164F103 | 59,844 | $1,823 | 0.05% |
| 331 | PUBLIC STORAGE | PSA-PS | 6,188 | $1,806 | 0.05% |
| 332 | ENEL CHILE S.A. | ENIC | 541,960 | $1,805 | 0.05% |
| 333 | ENGIE SA SPONS ADR | 29286D105 | 108,050 | $1,797 | 0.05% |
| 334 | CEMEX SAB DE CV | CXMSF | 252,954 | $1,791 | 0.05% |
| 335 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 142,320 | $1,760 | 0.04% |
| 336 | ORANGE | ORANY | 150,921 | $1,757 | 0.04% |
| 337 | ROPER TECHNOLOGIES INC | ROP | 3,642 | $1,751 | 0.04% |
| 338 | COLUMBUS MCKINNON CORP N Y | CMCO | 43,021 | $1,749 | 0.04% |
| 339 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 72,293 | $1,723 | 0.04% |
| 340 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 233,021 | $1,717 | 0.04% |
| 341 | HORACE MANN EDUCATORS CORP N | 440327104 | 57,551 | $1,707 | 0.04% |
| 342 | SWATCH GROUP AG ADR | 870123106 | 116,189 | $1,696 | 0.04% |
| 343 | FAIR ISAAC CORP | FICO | 2,076 | $1,680 | 0.04% |
| 344 | DOVER CORP | DOV | 11,337 | $1,674 | 0.04% |
| 345 | BENCHMARK ELECTRS INC | 08160H101 | 63,448 | $1,639 | 0.04% |
| 346 | GRIFOLS S A | GIKLY | 178,334 | $1,634 | 0.04% |
| 347 | ALEXANDER & BALDWIN INC NEW | 014491104 | 87,884 | $1,633 | 0.04% |
| 348 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 60,300 | $1,621 | 0.04% |
| 349 | GLOBE LIFE INC | GL-PD | 14,630 | $1,604 | 0.04% |
| 350 | PUBLICIS GROUPE SA SPONSORED A | 74463M106 | 82,561 | $1,602 | 0.04% |
| 351 | J. SAINSBURY PLC-SPONS ADR | 466249208 | 116,601 | $1,589 | 0.04% |
| 352 | RESTAURANT BRANDS INTL INC | QSR | 19,947 | $1,546 | 0.04% |
| 353 | MS AND AD INSURANCE GROUP HLDNGS ADR | 553491101 | 86,605 | $1,528 | 0.04% |
| 354 | CRANE COMPANY | CR | 17,058 | $1,520 | 0.04% |
| 355 | CHAMPIONX CORPORATION | 15872M104 | 48,435 | $1,503 | 0.04% |
| 356 | LASERTEC C | 51809L109 | 49,136 | $1,487 | 0.04% |
| 357 | CITIZENS FINL GROUP INC | CIA | 56,408 | $1,471 | 0.04% |
| 358 | BNP PARIBAS | 05565A202 | 45,930 | $1,453 | 0.04% |
| 359 | COMPAGNIE FINANCIERE RICHEMONT | 204319107 | 85,025 | $1,442 | 0.04% |
| 360 | SUMITOMO MITSUI TRUST HOLDINGS | SMFNF | 407,901 | $1,428 | 0.04% |
| 361 | ENI S P A | 26874R108 | 49,468 | $1,424 | 0.04% |
| 362 | TESCO PLC SPONSORED ADR | 881575401 | 148,595 | $1,401 | 0.04% |
| 363 | CARTERS INC | CRI | 18,677 | $1,356 | 0.03% |
| 364 | SHELL PLC | RYDAF | 22,439 | $1,355 | 0.03% |
| 365 | LCI INDS | 50189K103 | 10,602 | $1,340 | 0.03% |
| 366 | HONDA MOTOR LTD | HNDAF | 44,173 | $1,339 | 0.03% |
| 367 | ATLASSIAN CORPORATION | TEAM | 7,835 | $1,315 | 0.03% |
| 368 | ING GROEP N.V. | INGVF | 97,135 | $1,308 | 0.03% |
| 369 | SWISS RE LTD SPONSORED ADR | 870886108 | 51,658 | $1,303 | 0.03% |
| 370 | DANONE F | 23636T100 | 105,179 | $1,293 | 0.03% |
| 371 | SONY GROUP CORP | SNEJF | 14,234 | $1,282 | 0.03% |
| 372 | Ashtead Group PLC | 045055100 | 4,590 | $1,281 | 0.03% |
| 373 | MUNICH RE GROUP UNSPONSORED ADR | 626188106 | 33,839 | $1,274 | 0.03% |
| 374 | AZEK CO INC | 05478C105 | 41,435 | $1,255 | 0.03% |
| 375 | TAISHO PHARM ADR | 87402P105 | 133,216 | $1,246 | 0.03% |
| 376 | AMBEV SA | ABEV | 389,564 | $1,239 | 0.03% |
| 377 | Makita Corporation ADR | 560877300 | 42,650 | $1,201 | 0.03% |
| 378 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 21,003 | $1,191 | 0.03% |
| 379 | BROOKFIELD CORP | 11271J107 | 35,311 | $1,188 | 0.03% |
| 380 | MUELLER WTR PRODS INC | 624758108 | 72,801 | $1,182 | 0.03% |
| 381 | JACK IN THE BOX INC | JACK | 12,050 | $1,175 | 0.03% |
| 382 | PERRIGO CO PLC | PRGO | 34,550 | $1,173 | 0.03% |
| 383 | TELEFONICA BRASIL SA | VIV | 128,151 | $1,170 | 0.03% |
| 384 | LOUISIANA PAC CORP | LPX | 15,545 | $1,166 | 0.03% |
| 385 | KINGFISHER PLC SPONSORED ADR C | KGFMF | 194,262 | $1,136 | 0.03% |
| 386 | SERVICE CORP INTL | 817565104 | 17,528 | $1,132 | 0.03% |
| 387 | ANSYS INC | 03662Q105 | 3,412 | $1,127 | 0.03% |
| 388 | ANDERSONS INC | ANDE | 24,221 | $1,118 | 0.03% |
| 389 | BIO-TECHNE CORP | TECH | 13,672 | $1,116 | 0.03% |
| 390 | MCKESSON CORP | MCK | 2,569 | $1,098 | 0.03% |
| 391 | SOFTBANK GROUP CORP UNSP ADR E | 83404D109 | 46,503 | $1,096 | 0.03% |
| 392 | CLEARFIELD INC | CLFD | 23,052 | $1,092 | 0.03% |
| 393 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 9,520 | $1,083 | 0.03% |
| 394 | MARTIN MARIETTA MATLS INC | 573284106 | 2,331 | $1,076 | 0.03% |
| 395 | STAG INDL INC | 85254j102 | 29,547 | $1,060 | 0.03% |
| 396 | MARKS & SP | 570912105 | 207,630 | $1,026 | 0.03% |
| 397 | SAFRAN SPON ADR | 786584102 | 26,143 | $1,026 | 0.03% |
| 398 | WEC ENERGY GROUP INC | WEC | 11,618 | $1,025 | 0.03% |
| 399 | VEEVA SYS INC | VEEV | 5,114 | $1,011 | 0.03% |
| 400 | GROUP 1 AUTOMOTIVE INC | GPI | 3,899 | $1,006 | 0.03% |
| 401 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,043 | $1,001 | 0.03% |
| 402 | RENTOKIL INITIAL PLC | RKLIF | 25,568 | $997 | 0.03% |
| 403 | ICF INTL INC | 44925C103 | 7,999 | $995 | 0.03% |
| 404 | PEOPLES BANCORP INC | PEBO | 37,383 | $993 | 0.03% |
| 405 | IMPERIAL BRANDS PLC F | 45262p102 | 44,080 | $989 | 0.02% |
| 406 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 15,091 | $972 | 0.02% |
| 407 | HALEON PLC | HLNCF | 115,759 | $970 | 0.02% |
| 408 | SUNCOR ENERGY INC NEW | SU | 32,890 | $964 | 0.02% |
| 409 | BARCLAYS PLC | BCLYF | 120,467 | $947 | 0.02% |
| 410 | TRICO BANCSHARES | TCBK | 28,506 | $946 | 0.02% |
| 411 | BERKLEY W R CORP | WRB-PH | 15,889 | $946 | 0.02% |
| 412 | PAN PACIFI | 69807K105 | 52,596 | $942 | 0.02% |
| 413 | FANUC CORP ADR | 307305102 | 52,921 | $928 | 0.02% |
| 414 | MICHELIN (CGDE)-UNSPON ADR | 59410T106 | 62,545 | $922 | 0.02% |
| 415 | AKZO NOBEL | 010199503 | 33,543 | $916 | 0.02% |
| 416 | CAMECO CORP | CCJ | 29,110 | $912 | 0.02% |
| 417 | ROYAL CARIBBEAN GROUP | V7780T103 | 8,701 | $903 | 0.02% |
| 418 | Symrise AG ADR | 87155N109 | 34,062 | $894 | 0.02% |
| 419 | QUALCOMM INC | QCOM | 7,486 | $891 | 0.02% |
| 420 | CREDICORP LTD | BAP | 6,017 | $888 | 0.02% |
| 421 | COMMERCIAL METALS CO | CMC | 16,727 | $881 | 0.02% |
| 422 | DYNATRACE INC | DT | 17,053 | $878 | 0.02% |
| 423 | FORTINET INC | FTNT | 11,522 | $871 | 0.02% |
| 424 | HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | HKHHF | 16,808 | $865 | 0.02% |
| 425 | RYERSON HLDG CORP | RYZ | 19,863 | $862 | 0.02% |
| 426 | KDDI Corp. ADR | KDDIF | 55,480 | $858 | 0.02% |
| 427 | DBS GROUP | 23304Y100 | 9,145 | $855 | 0.02% |
| 428 | FRANCO NEV CORP | FNV | 5,957 | $849 | 0.02% |
| 429 | MOODYS CORP | MCO | 2,431 | $845 | 0.02% |
| 430 | OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS | 689164101 | 46,056 | $842 | 0.02% |
| 431 | LARGE CAP EQUITY MANAGED POOL | 808516108 | 10,192 | $842 | 0.02% |
| 432 | HIGHWOODS PPTYS INC | 431284108 | 35,187 | $841 | 0.02% |
| 433 | POSCO HOLDINGS INC | PKX | 11,353 | $840 | 0.02% |
| 434 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 26,481 | $831 | 0.02% |
| 435 | SOCIETE BIC SA | 088736103 | 28,714 | $826 | 0.02% |
| 436 | SYSCO CORP | SYY | 10,939 | $812 | 0.02% |
| 437 | ASSA ABLOY AB ADR | 045387107 | 66,967 | $806 | 0.02% |
| 438 | CME GROUP INC | CME | 4,337 | $804 | 0.02% |
| 439 | MASCO CORP | MAS | 13,928 | $799 | 0.02% |
| 440 | REPUBLIC SVCS INC | 760759100 | 5,180 | $793 | 0.02% |
| 441 | Aia Group Ltd | 001317205 | 19,399 | $790 | 0.02% |
| 442 | CAMDEN NATL CORP | 133034108 | 25,236 | $782 | 0.02% |
| 443 | CMS ENERGY CORP | CMS-PC | 13,223 | $777 | 0.02% |
| 444 | AEGON N V | AEFC | 153,070 | $776 | 0.02% |
| 445 | FIRST PACIFIC CO LTD | 335889200 | 453,535 | $766 | 0.02% |
| 446 | JACOBS SOLUTIONS INC | J | 6,335 | $753 | 0.02% |
| 447 | NISSAN MOTOR CO LTD SPONSORED ADR | NODK | 89,587 | $734 | 0.02% |
| 448 | GROWTH POOL | 808516207 | 12,436 | $727 | 0.02% |
| 449 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,365 | $720 | 0.02% |
| 450 | Performance Food Group Co | PFGC | 11,774 | $709 | 0.02% |
| 451 | PAPA JOHNS INTL INC | 698813102 | 9,474 | $699 | 0.02% |
| 452 | ETSY INC | ETSY | 8,232 | $697 | 0.02% |
| 453 | SEA LTD | SE | 11,929 | $692 | 0.02% |
| 454 | KUBOTA CORP ADR | 501173207 | 9,198 | $672 | 0.02% |
| 455 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,436 | $666 | 0.02% |
| 456 | SHINHAN FINANCIAL GROUP CO L | SHG | 25,331 | $660 | 0.02% |
| 457 | CAPRI HOLDINGS LIMITED | CPRI | 17,818 | $639 | 0.02% |
| 458 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 28,743 | $631 | 0.02% |
| 459 | PERFICIENT INC | 71375U101 | 7,564 | $630 | 0.02% |
| 460 | TEXAS ROADHOUSE INC | TXRH | 5,599 | $629 | 0.02% |
| 461 | THE TRADE DESK INC | 88339j105 | 8,045 | $621 | 0.02% |
| 462 | Telecom Italia Spa Spon Adr (N | 87927Y102 | 216,376 | $600 | 0.02% |
| 463 | CHILDRENS PL INC NEW | 168905107 | 25,842 | $600 | 0.02% |
| 464 | NIDEC CORP | NODK | 42,829 | $591 | 0.01% |
| 465 | BOYD GAMING CORP | BYD | 8,402 | $583 | 0.01% |
| 466 | COTY INC | COTY | 47,342 | $582 | 0.01% |
| 467 | VERTIV HOLDINGS CO | VRT | 23,137 | $573 | 0.01% |
| 468 | IQVIA HLDGS INC | IQV | 2,540 | $571 | 0.01% |
| 469 | ARCH CAP GROUP LTD | G0450A105 | 7,603 | $569 | 0.01% |
| 470 | KFORCE INC | KFRC | 9,043 | $567 | 0.01% |
| 471 | MCCORMICK & CO INC | MKC-V | 6,463 | $564 | 0.01% |
| 472 | GERMAN AMERN BANCORP INC | 373865104 | 20,210 | $549 | 0.01% |
| 473 | RENAULT SA | 759673403 | 64,291 | $539 | 0.01% |
| 474 | API Group Corp | APG | 19,469 | $531 | 0.01% |
| 475 | BP PLC | BPPFF | 14,744 | $520 | 0.01% |
| 476 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 7,211 | $519 | 0.01% |
| 477 | DOMINION ENERGY INC | D | 9,986 | $517 | 0.01% |
| 478 | FMC Corp | FMC | 4,769 | $498 | 0.01% |
| 479 | ADVANCED MICRO DEVICES INC | AMD | 4,296 | $489 | 0.01% |
| 480 | CADENCE DESIGN SYSTEM INC | CDNS | 1,993 | $467 | 0.01% |
| 481 | MERITAGE HOMES CORP | MTH | 3,249 | $462 | 0.01% |
| 482 | CASEYS GEN STORES INC | 147528103 | 1,892 | $461 | 0.01% |
| 483 | M/I HOMES INC | MHO | 5,273 | $460 | 0.01% |
| 484 | SEACOAST BKG CORP FLA | SE | 20,809 | $460 | 0.01% |
| 485 | Deere & Co | DE | 1,078 | $437 | 0.01% |
| 486 | DT MIDSTREAM INC | DTM | 8,772 | $435 | 0.01% |
| 487 | SPDR GOLD TR | GLD | 2,426 | $432 | 0.01% |
| 488 | CENTURY CMNTYS INC | 156504300 | 5,491 | $421 | 0.01% |
| 489 | WORKIVA INC | WK | 4,029 | $410 | 0.01% |
| 490 | ATS CORPORATION | ATS | 8,489 | $391 | 0.01% |
| 491 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 5,724 | $383 | 0.01% |
| 492 | DENNYS CORP | 24869P104 | 30,711 | $378 | 0.01% |
| 493 | GENERAL ELECTRIC CO | 369604301 | 3,400 | $373 | 0.01% |
| 494 | INVESCO QQQ TR | IVZ | 1,002 | $370 | 0.01% |
| 495 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 13,838 | $359 | 0.01% |
| 496 | BENTLEY SYS INC | BSY | 6,444 | $349 | 0.01% |
| 497 | WENDYS CO | 95058w100 | 15,980 | $348 | 0.01% |
| 498 | LIVE NATION ENTERTAINMENT IN | LYV | 3,808 | $347 | 0.01% |
| 499 | BLACK KNIGHT INC | 09215C105 | 5,758 | $344 | 0.01% |
| 500 | SELECTIVE INS GROUP INC | 816300107 | 3,562 | $342 | 0.01% |