13F HOLDINGS REPORT
HANTZ FINANCIAL SERVICES, INC.
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001071061-24-000028
Total Value
$3.9M
Positions
1,216
Other Managers
0
Confidential Omitted
Yes
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 935,313 | $118,897 | 3.04% |
| 2 | MICROSOFT CORP | MSFT | 299,326 | $94,512 | 2.42% |
| 3 | ISHARES TR | 46432F842 | 1,239,731 | $79,777 | 2.04% |
| 4 | ISHARES TR | 464287200 | 172,244 | $73,967 | 1.89% |
| 5 | APPLE INC | AAPL | 345,979 | $59,235 | 1.51% |
| 6 | ADOBE INC | ADBE | 106,359 | $54,232 | 1.39% |
| 7 | ALPHABET INC | GOOG | 400,094 | $52,752 | 1.35% |
| 8 | VISA INC | V | 217,421 | $50,009 | 1.28% |
| 9 | NETFLIX INC | NFLX | 128,923 | $48,681 | 1.24% |
| 10 | MASTERCARD INCORPORATED | MA | 122,396 | $48,458 | 1.24% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 95,474 | $48,137 | 1.23% |
| 12 | ACCENTURE PLC IRELAND | ACN | 146,155 | $44,886 | 1.15% |
| 13 | VANGUARD WORLD FD | 921910709 | 605,477 | $42,402 | 1.08% |
| 14 | ServiceNow Inc | NOW | 73,296 | $40,970 | 1.05% |
| 15 | ISHARES TR | 464287226 | 423,508 | $39,827 | 1.02% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,100,577 | $37,343 | 0.95% |
| 17 | SSGA ACTIVE ETF TR | 78467V103 | 1,363,673 | $36,765 | 0.94% |
| 18 | ISHARES TR | 464287440 | 395,094 | $36,187 | 0.93% |
| 19 | ISHARES TR | 464287614 | 134,632 | $35,811 | 0.92% |
| 20 | FRANKLIN TEMPLETON ETF TR | FGDL | 1,721,056 | $35,299 | 0.90% |
| 21 | VANGUARD CHARLOTTE FDS | 92203J407 | 685,623 | $32,793 | 0.84% |
| 22 | SALESFORCE INC | CRM | 159,791 | $32,402 | 0.83% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 543,800 | $31,970 | 0.82% |
| 24 | ISHARES TR | 464287432 | 352,137 | $31,231 | 0.80% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 59,415 | $30,074 | 0.77% |
| 26 | PROSHARES TR | 74348A467 | 327,586 | $29,008 | 0.74% |
| 27 | SCHWAB STRATEGIC TR | 808524706 | 1,204,842 | $28,844 | 0.74% |
| 28 | ISHARES TR | 464287481 | 313,644 | $28,651 | 0.73% |
| 29 | AIRBNB INC | ABNB | 208,075 | $28,550 | 0.73% |
| 30 | SPDR S&P 500 ETF TR | SPY | 66,765 | $28,541 | 0.73% |
| 31 | ISHARES TR | 464287689 | 113,820 | $27,893 | 0.71% |
| 32 | JPMORGAN CHASE & CO | VYLD | 191,670 | $27,796 | 0.71% |
| 33 | ALPHABET INC | GOOG | 208,979 | $27,347 | 0.70% |
| 34 | ISHARES TR | 464287663 | 364,080 | $27,168 | 0.69% |
| 35 | PAYPAL HLDGS INC | PYPL | 457,276 | $26,732 | 0.68% |
| 36 | CNL HEALTHCARE PROPERTIES INC | 12612C108 | 3,835,412 | $26,541 | 0.68% |
| 37 | ISHARES TR | 464289438 | 170,510 | $26,230 | 0.67% |
| 38 | SCHWAB STRATEGIC TR | 808524847 | 1,435,456 | $25,479 | 0.65% |
| 39 | ABBOTT LABS | ABLZF | 262,253 | $25,399 | 0.65% |
| 40 | AUTODESK INC | ADSK | 122,723 | $25,393 | 0.65% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 164,038 | $23,927 | 0.61% |
| 42 | ZOETIS INC | ZTS | 136,467 | $23,742 | 0.61% |
| 43 | NVIDIA CORPORATION | NVDA | 53,084 | $23,091 | 0.59% |
| 44 | HOME DEPOT INC | HD | 75,426 | $22,791 | 0.58% |
| 45 | ISHARES TR | 464288661 | 192,336 | $21,765 | 0.56% |
| 46 | JOHNSON & JOHNSON | JNJ | 135,378 | $21,085 | 0.54% |
| 47 | ISHARES TR | 464287465 | 305,298 | $21,041 | 0.54% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 983,073 | $20,635 | 0.53% |
| 49 | Merck & Co Inc | MRK | 196,879 | $20,269 | 0.52% |
| 50 | COPART INC | CPRT | 454,213 | $19,572 | 0.50% |
| 51 | EXXON MOBIL CORP | XOM | 164,104 | $19,295 | 0.49% |
| 52 | ISHARES TR | 464287499 | 275,743 | $19,095 | 0.49% |
| 53 | CHEVRON CORP NEW | CVX | 110,796 | $18,682 | 0.48% |
| 54 | MR COOPER GROUP INC | 62482R107 | 327,680 | $17,551 | 0.45% |
| 55 | ISHARES TR | 464287648 | 77,460 | $17,363 | 0.44% |
| 56 | CISCO SYS INC | CSCO | 318,836 | $17,141 | 0.44% |
| 57 | COMCAST CORP NEW | CCZ | 382,812 | $16,974 | 0.43% |
| 58 | Deckers Outdoor Corp | DECK | 32,547 | $16,732 | 0.43% |
| 59 | SAP SE | SAPGF | 129,268 | $16,717 | 0.43% |
| 60 | AMERICAN INTL GROUP INC | 026874784 | 270,516 | $16,393 | 0.42% |
| 61 | SAIA INC | SAIA | 40,187 | $16,021 | 0.41% |
| 62 | BROADCOM INC | AVGO | 18,199 | $15,116 | 0.39% |
| 63 | ICON PLC | ICLR | 59,763 | $14,717 | 0.38% |
| 64 | EMCOR GROUP INC | EME | 69,622 | $14,648 | 0.37% |
| 65 | APOLLO GLOBAL MGMT INC | 03769M106 | 162,510 | $14,587 | 0.37% |
| 66 | METLIFE INC | MET-PF | 228,575 | $14,380 | 0.37% |
| 67 | COCA COLA CO | KO | 255,798 | $14,320 | 0.37% |
| 68 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 100,808 | $14,152 | 0.36% |
| 69 | GARTNER INC | IT | 41,054 | $14,107 | 0.36% |
| 70 | Monolithic Pwr Sys Inc | 609839105 | 30,519 | $14,100 | 0.36% |
| 71 | RTX CORPORATION | RTX | 195,856 | $14,096 | 0.36% |
| 72 | SPS COMM INC | SPSC | 81,266 | $13,865 | 0.35% |
| 73 | CHAMPIONX CORPORATION | 15872M104 | 386,774 | $13,777 | 0.35% |
| 74 | ASBURY AUTOMOTIVE GROUP INC | ABG | 59,359 | $13,657 | 0.35% |
| 75 | GALLAGHER ARTHUR J & CO | 363576109 | 59,076 | $13,465 | 0.34% |
| 76 | WORKDAY INC | WDAY | 62,615 | $13,453 | 0.34% |
| 77 | NIKE INC | NKE | 139,935 | $13,381 | 0.34% |
| 78 | MONDELEZ INTL INC | 609207105 | 192,594 | $13,366 | 0.34% |
| 79 | CONOCOPHILLIPS | COP | 111,274 | $13,331 | 0.34% |
| 80 | Pfizer Inc | PFE | 399,269 | $13,244 | 0.34% |
| 81 | WESCO INTL INC | 95082P105 | 91,710 | $13,190 | 0.34% |
| 82 | STERIS PLC | STE | 59,295 | $13,011 | 0.33% |
| 83 | CIMPRESS PLC | CMPR | 184,526 | $12,919 | 0.33% |
| 84 | SPDR SER TR | 78464A490 | 331,895 | $12,914 | 0.33% |
| 85 | QUALYS INC | QLYS | 84,555 | $12,899 | 0.33% |
| 86 | POOL CORP | POOL | 36,172 | $12,881 | 0.33% |
| 87 | WALMART INC | WMT | 79,598 | $12,730 | 0.33% |
| 88 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 33,753 | $12,665 | 0.32% |
| 89 | UNION PAC CORP | UNP | 61,437 | $12,510 | 0.32% |
| 90 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 114,326 | $12,492 | 0.32% |
| 91 | WILLIAMS COS INC | 969457100 | 366,594 | $12,351 | 0.32% |
| 92 | TELEDYNE TECHNOLOGIES INC | TDY | 29,981 | $12,250 | 0.31% |
| 93 | CRANE COMPANY | CR | 136,976 | $12,169 | 0.31% |
| 94 | AVERY DENNISON CORP | AVY | 65,319 | $11,932 | 0.31% |
| 95 | DARDEN RESTAURANTS INC | DRI | 82,653 | $11,838 | 0.30% |
| 96 | ILLUMINA INC | ILMN | 85,404 | $11,724 | 0.30% |
| 97 | NVENT ELECTRIC PLC | NVT | 218,490 | $11,578 | 0.30% |
| 98 | IDEX CORP | 45167r104 | 55,601 | $11,566 | 0.30% |
| 99 | ENTEGRIS INC | ENTG | 122,976 | $11,549 | 0.30% |
| 100 | Caterpillar Inc | CAT | 42,263 | $11,538 | 0.29% |
| 101 | FACTSET RESH SYS INC | 303075105 | 26,307 | $11,503 | 0.29% |
| 102 | UNITED PARCEL SERVICE INC | UPS | 73,771 | $11,499 | 0.29% |
| 103 | BECTON DICKINSON & CO | BDX | 44,435 | $11,488 | 0.29% |
| 104 | LINDE PLC | LIN | 30,499 | $11,356 | 0.29% |
| 105 | CHURCH & DWIGHT CO INC | CHD | 123,907 | $11,354 | 0.29% |
| 106 | PARKER-HANNIFIN CORP | PH | 28,907 | $11,260 | 0.29% |
| 107 | KEYSIGHT TECHNOLOGIES INC | KEYS | 84,653 | $11,200 | 0.29% |
| 108 | DIODES INC | DIOD | 140,426 | $11,071 | 0.28% |
| 109 | PEPSICO INC | PEP | 64,317 | $10,898 | 0.28% |
| 110 | ULTA BEAUTY INC | ULTA | 27,251 | $10,885 | 0.28% |
| 111 | RED ROCK RESORTS INC | RRR | 264,075 | $10,827 | 0.28% |
| 112 | METTLER TOLEDO INTERNATIONAL | MTD | 9,758 | $10,813 | 0.28% |
| 113 | Raymond James Finl Inc | 754730109 | 107,409 | $10,787 | 0.28% |
| 114 | SEMPRA | SREA | 155,349 | $10,568 | 0.27% |
| 115 | TJX COS INC NEW | 872540109 | 117,479 | $10,441 | 0.27% |
| 116 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 247,280 | $10,284 | 0.26% |
| 117 | BANK AMERICA CORP | 060505104 | 373,124 | $10,216 | 0.26% |
| 118 | INTUIT | INTU | 19,952 | $10,194 | 0.26% |
| 119 | SAGE GROUP PLC F | 78663S201 | 210,245 | $10,145 | 0.26% |
| 120 | MEDTRONIC PLC | MDT | 126,946 | $9,947 | 0.25% |
| 121 | S&P GLOBAL INC | SPGI | 27,167 | $9,927 | 0.25% |
| 122 | ELI LILLY & CO | LLY | 18,391 | $9,879 | 0.25% |
| 123 | BJS WHSL CLUB HLDGS INC | 05550J101 | 136,979 | $9,776 | 0.25% |
| 124 | AON PLC | AON | 30,090 | $9,756 | 0.25% |
| 125 | NOVO-NORDISK A S | NONOF | 105,803 | $9,622 | 0.25% |
| 126 | CHOICE HOTELS INTL INC | 169905106 | 78,278 | $9,590 | 0.25% |
| 127 | ENBRIDGE INC | ENNPF | 282,360 | $9,467 | 0.24% |
| 128 | COOPER COS INC | 216648402 | 29,467 | $9,371 | 0.24% |
| 129 | REGAL REXNORD CORPORATION | RRX | 64,087 | $9,157 | 0.23% |
| 130 | DOW INC | DOW | 176,341 | $9,092 | 0.23% |
| 131 | GENERAL MTRS CO | 37045V100 | 275,216 | $9,074 | 0.23% |
| 132 | SHERWIN WILLIAMS CO | SHW | 35,479 | $9,049 | 0.23% |
| 133 | AMPHENOL CORP NEW | 032095101 | 107,706 | $9,046 | 0.23% |
| 134 | PRUDENTIAL FINL INC | PUKPF | 93,282 | $8,852 | 0.23% |
| 135 | CHARLES RIV LABS INTL INC | 159864107 | 45,132 | $8,845 | 0.23% |
| 136 | ISHARES TR | 464288612 | 86,604 | $8,776 | 0.22% |
| 137 | ABBVIE INC | ABBV | 58,724 | $8,753 | 0.22% |
| 138 | BLACKROCK INC | BLK | 13,323 | $8,613 | 0.22% |
| 139 | VULCAN MATLS CO | 929160109 | 42,363 | $8,558 | 0.22% |
| 140 | PIONEER NAT RES CO | 723787107 | 37,161 | $8,530 | 0.22% |
| 141 | PAYCOM SOFTWARE INC | PAYC | 32,832 | $8,512 | 0.22% |
| 142 | Ciena Corp | CIEN | 178,662 | $8,444 | 0.22% |
| 143 | HOLOGIC INC | HOLX | 120,902 | $8,391 | 0.21% |
| 144 | GILEAD SCIENCES INC | GILD | 110,151 | $8,255 | 0.21% |
| 145 | ALLSTATE CORP | ALL-PJ | 74,082 | $8,253 | 0.21% |
| 146 | BOOKING HOLDINGS INC | BKNG | 2,654 | $8,185 | 0.21% |
| 147 | MCDONALDS CORP | MCD | 30,324 | $7,989 | 0.20% |
| 148 | PHILIP MORRIS INTL INC | 718172109 | 86,224 | $7,983 | 0.20% |
| 149 | SUN CMNTYS INC | 866674104 | 66,326 | $7,849 | 0.20% |
| 150 | BRUKER CORP | BRKRP | 124,929 | $7,783 | 0.20% |
| 151 | CARMAX INC | KMX | 108,386 | $7,666 | 0.20% |
| 152 | TEXAS INSTRS INC | 882508104 | 47,248 | $7,513 | 0.19% |
| 153 | SOUTHERN CO | SOMN | 116,022 | $7,509 | 0.19% |
| 154 | UNILEVER PLC | UNLYF | 150,384 | $7,429 | 0.19% |
| 155 | VERIZON COMMUNICATIONS INC | VZ | 228,902 | $7,419 | 0.19% |
| 156 | ORACLE CORP | ORCL-PD | 69,923 | $7,406 | 0.19% |
| 157 | PERFICIENT INC | 71375U101 | 127,361 | $7,369 | 0.19% |
| 158 | Travelers Companies Inc | TRV | 44,853 | $7,325 | 0.19% |
| 159 | ALIGN TECHNOLOGY INC | ALGN | 23,861 | $7,285 | 0.19% |
| 160 | FISERV INC | FISV | 64,226 | $7,255 | 0.19% |
| 161 | PPG INDS INC | 693506107 | 55,582 | $7,215 | 0.18% |
| 162 | FORD MTR CO DEL | 345370860 | 578,892 | $7,192 | 0.18% |
| 163 | RESMED INC | RSMDF | 48,596 | $7,186 | 0.18% |
| 164 | ASHLAND INC | ASH | 86,678 | $7,080 | 0.18% |
| 165 | FRANKLIN TEMPLETON ETF TR | FGDL | 311,882 | $7,017 | 0.18% |
| 166 | ASML HOLDING N V | ASMLF | 11,858 | $6,980 | 0.18% |
| 167 | KKR & CO INC | KKRT | 112,841 | $6,951 | 0.18% |
| 168 | SIEMENS HEALTHINEERS F | 82622J104 | 273,837 | $6,935 | 0.18% |
| 169 | PNC FINL SVCS GROUP INC | 693475105 | 56,155 | $6,894 | 0.18% |
| 170 | Lowes Cos Inc | 548661107 | 32,475 | $6,750 | 0.17% |
| 171 | Nestle SA ADR | 641069406 | 58,465 | $6,617 | 0.17% |
| 172 | EVOLUTION AB ADR | 30051E104 | 65,511 | $6,604 | 0.17% |
| 173 | NORTHROP GRUMMAN CORP | NOC | 14,926 | $6,570 | 0.17% |
| 174 | Meta Platforms Inc | META | 21,391 | $6,422 | 0.16% |
| 175 | SPDR INDEX SHS FDS | 78463X848 | 257,547 | $6,410 | 0.16% |
| 176 | TARGET CORP | TGT | 54,487 | $6,025 | 0.15% |
| 177 | WASTE MGMT INC DEL | 94106L109 | 39,174 | $5,972 | 0.15% |
| 178 | PROLOGIS INC. | PLDGP | 52,958 | $5,942 | 0.15% |
| 179 | ESAB CORPORATION | ESAB | 83,935 | $5,894 | 0.15% |
| 180 | INVESCO EXCH TRADED FD TR II | IVZ | 39,741 | $5,858 | 0.15% |
| 181 | EATON CORP PLC | ETN | 27,310 | $5,825 | 0.15% |
| 182 | AVALONBAY CMNTYS INC | AWX | 33,686 | $5,785 | 0.15% |
| 183 | QUALCOMM INC | QCOM | 51,924 | $5,767 | 0.15% |
| 184 | Markel Group Inc | MKL | 3,907 | $5,753 | 0.15% |
| 185 | CSX Corp | CSX | 174,167 | $5,356 | 0.14% |
| 186 | GENERAL DYNAMICS CORP | GD | 23,923 | $5,286 | 0.14% |
| 187 | AMERICAN TOWER CORP NEW | 03027X100 | 32,074 | $5,275 | 0.13% |
| 188 | QUANTA SVCS INC | PWR | 28,198 | $5,275 | 0.13% |
| 189 | US BANCORP DEL | USB-PS | 158,445 | $5,238 | 0.13% |
| 190 | MCGRATH RENTCORP | MGRC | 52,165 | $5,229 | 0.13% |
| 191 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 98,073 | $5,153 | 0.13% |
| 192 | KINDER MORGAN INC DEL | EP-PC | 310,248 | $5,144 | 0.13% |
| 193 | EDISON INTL | 281020107 | 81,190 | $5,138 | 0.13% |
| 194 | Disney Walt Co | 254687106 | 62,698 | $5,082 | 0.13% |
| 195 | AT&T INC | T-PC | 336,021 | $5,047 | 0.13% |
| 196 | CINTAS CORP | CTAS | 10,268 | $4,939 | 0.13% |
| 197 | LOCKHEED MARTIN CORP | LMT | 11,844 | $4,844 | 0.12% |
| 198 | ENOVIS CORPORATION | ENOV | 91,695 | $4,835 | 0.12% |
| 199 | SCHWAB STRATEGIC TR | 808524201 | 94,752 | $4,794 | 0.12% |
| 200 | HUMANA INC | HUM | 9,793 | $4,764 | 0.12% |
| 201 | adidas AG | 00687A107 | 54,090 | $4,747 | 0.12% |
| 202 | FREEPORT-MCMORAN INC | FCX | 126,298 | $4,710 | 0.12% |
| 203 | ACI WORLDWIDE INC | ACIW | 208,161 | $4,696 | 0.12% |
| 204 | PALO ALTO NETWORKS INC | PANW | 19,977 | $4,683 | 0.12% |
| 205 | SUNOPTA INC | STKL | 1,367,084 | $4,607 | 0.12% |
| 206 | CRESCENT PT ENERGY CORP | 22576C101 | 554,642 | $4,604 | 0.12% |
| 207 | MATTEL INC | MAT | 208,680 | $4,597 | 0.12% |
| 208 | FLEETCOR TECHNOLOGIES INC | 339041105 | 17,770 | $4,537 | 0.12% |
| 209 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 18,868 | $4,463 | 0.11% |
| 210 | DIAGEO PLC | DGEAF | 29,795 | $4,445 | 0.11% |
| 211 | INTEL CORP | INTC | 122,635 | $4,360 | 0.11% |
| 212 | STRYKER CORPORATION | SYK | 15,842 | $4,329 | 0.11% |
| 213 | Experian plc ADR | 30215C101 | 130,826 | $4,270 | 0.11% |
| 214 | TESLA INC | TSLA | 17,001 | $4,254 | 0.11% |
| 215 | INTERNATIONAL BUSINESS MACHS | INTR | 30,314 | $4,253 | 0.11% |
| 216 | T-MOBILE US INC | TMUSZ | 29,818 | $4,176 | 0.11% |
| 217 | FIFTH THIRD BANCORP | FITBM | 163,424 | $4,140 | 0.11% |
| 218 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 72,744 | $4,140 | 0.11% |
| 219 | ALTRIA GROUP INC | MO | 98,210 | $4,130 | 0.11% |
| 220 | GODADDY INC | GDDY | 54,534 | $4,062 | 0.10% |
| 221 | APPLIED MATLS INC | 038222105 | 28,147 | $3,897 | 0.10% |
| 222 | UFP INDUSTRIES INC | UFPI | 37,903 | $3,881 | 0.10% |
| 223 | EMERSON ELEC CO | EMR | 38,959 | $3,762 | 0.10% |
| 224 | BANK NEW YORK MELLON CORP | 064058100 | 88,212 | $3,762 | 0.10% |
| 225 | INTUITIVE SURGICAL INC | ISRG | 12,860 | $3,759 | 0.10% |
| 226 | DANAHER CORPORATION | 235851102 | 15,051 | $3,734 | 0.10% |
| 227 | WEBSTER FINL CORP | 947890109 | 92,341 | $3,722 | 0.10% |
| 228 | PROGRESSIVE CORP | 743315103 | 26,546 | $3,698 | 0.09% |
| 229 | LEAR CORP | LEA | 27,293 | $3,663 | 0.09% |
| 230 | HANOVER INS GROUP INC | 410867105 | 32,982 | $3,660 | 0.09% |
| 231 | SHOPIFY INC | SHOP | 66,836 | $3,647 | 0.09% |
| 232 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 234,979 | $3,635 | 0.09% |
| 233 | TECHNIPFMC PLC | FTI | 178,670 | $3,634 | 0.09% |
| 234 | AUTOZONE INC | AZO | 1,430 | $3,632 | 0.09% |
| 235 | Bunzl PLC ADR | BZLFF | 101,248 | $3,628 | 0.09% |
| 236 | MERCADOLIBRE INC | MELI | 2,769 | $3,511 | 0.09% |
| 237 | LAMAR ADVERTISING CO NEW | LAMR | 41,708 | $3,481 | 0.09% |
| 238 | AMADEUS IT GROUP S A UNSPONSORED ADS | 02263T104 | 56,109 | $3,387 | 0.09% |
| 239 | MARSH & MCLENNAN COS INC | 571748102 | 17,757 | $3,379 | 0.09% |
| 240 | GOLDMAN SACHS ETF TR | NVGLF | 39,323 | $3,363 | 0.09% |
| 241 | GRAINGER W W INC | 384802104 | 4,861 | $3,363 | 0.09% |
| 242 | EASTMAN CHEM CO | EMN | 43,718 | $3,354 | 0.09% |
| 243 | JOHNSON CTLS INTL PLC | G51502105 | 62,520 | $3,327 | 0.09% |
| 244 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 148,657 | $3,308 | 0.08% |
| 245 | EVERGY INC | EVRG | 64,829 | $3,287 | 0.08% |
| 246 | DUPONT DE NEMOURS INC | DD | 43,929 | $3,277 | 0.08% |
| 247 | ALCON AG | ALC | 42,500 | $3,275 | 0.08% |
| 248 | LANCASTER COLONY CORP | MZTI | 19,832 | $3,273 | 0.08% |
| 249 | SOUTHSTATE CORPORATION | SSB | 48,088 | $3,239 | 0.08% |
| 250 | VAIL RESORTS INC | MTN | 14,510 | $3,220 | 0.08% |
| 251 | WP CAREY INC | 92936u109 | 58,782 | $3,179 | 0.08% |
| 252 | ROLLS ROYCE HOLDINGS PLC | 775781206 | 1,191,882 | $3,147 | 0.08% |
| 253 | CAPITAL ONE FINL CORP | COF-PN | 31,984 | $3,104 | 0.08% |
| 254 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,376 | $3,068 | 0.08% |
| 255 | EQT Corp | EQT | 74,922 | $3,040 | 0.08% |
| 256 | MONSTER BEVERAGE CORP NEW | MNST | 57,309 | $3,035 | 0.08% |
| 257 | CHESAPEAKE ENERGY CORP | EXE | 35,146 | $3,031 | 0.08% |
| 258 | GSK PLC | GLAXF | 81,955 | $2,971 | 0.08% |
| 259 | GREEN PLAINS INC | GPRE | 98,081 | $2,952 | 0.08% |
| 260 | DOLLAR GEN CORP NEW | 256677105 | 27,890 | $2,951 | 0.08% |
| 261 | KERING S A UNSPONSORED ADR | 492089107 | 64,922 | $2,949 | 0.08% |
| 262 | HILTON GRAND VACATIONS INC | HGV | 72,205 | $2,939 | 0.08% |
| 263 | MONEY MARKET POOL | 808516603 | 2,611,701 | $2,909 | 0.07% |
| 264 | COSTCO WHSL CORP NEW | 22160K105 | 5,086 | $2,874 | 0.07% |
| 265 | COLUMBIA BKG SYS INC | 197236102 | 140,708 | $2,856 | 0.07% |
| 266 | IDEXX LABS INC | 45168D104 | 6,313 | $2,760 | 0.07% |
| 267 | TOTALENERGIES SE | TTE | 41,872 | $2,754 | 0.07% |
| 268 | ADIENT PLC | ADNT | 74,836 | $2,746 | 0.07% |
| 269 | KNOWLES CORP | KN | 184,290 | $2,729 | 0.07% |
| 270 | TEMENOS GR | 87974R208 | 38,024 | $2,690 | 0.07% |
| 271 | CORTEVA INC | CTVA | 52,367 | $2,679 | 0.07% |
| 272 | LVMH Moet Hennessy Louis Vuitt | 502441306 | 17,581 | $2,657 | 0.07% |
| 273 | NOVARTIS AG | NVSEF | 26,082 | $2,657 | 0.07% |
| 274 | HEIDELBERG MATERIALS AG UNSPONSORD ADR | 42281P205 | 170,622 | $2,638 | 0.07% |
| 275 | PUBLIC STORAGE | PSA-PS | 9,981 | $2,630 | 0.07% |
| 276 | CROWN CASTLE INC | CCI | 28,522 | $2,625 | 0.07% |
| 277 | UBER TECHNOLOGIES INC | UBER | 56,757 | $2,610 | 0.07% |
| 278 | MASONITE INTL CORP | 575385109 | 27,872 | $2,598 | 0.07% |
| 279 | ONTO INNOVATION INC | ONTO | 19,787 | $2,523 | 0.06% |
| 280 | HUNTINGTON BANCSHARES INC | HBANP | 241,545 | $2,512 | 0.06% |
| 281 | CNO FINL GROUP INC | 12621E103 | 105,263 | $2,498 | 0.06% |
| 282 | FIDELITY NATIONAL FINANCIAL | FNF | 58,664 | $2,423 | 0.06% |
| 283 | UBS GROUP AG | UBS | 97,702 | $2,408 | 0.06% |
| 284 | ALIBABA GROUP HLDG LTD | BBAAY | 27,568 | $2,391 | 0.06% |
| 285 | MAGNA INTL INC | 559222401 | 44,246 | $2,372 | 0.06% |
| 286 | ARES MANAGEMENT CORPORATION | ARES-PB | 22,812 | $2,347 | 0.06% |
| 287 | ERSTE GROU | 296036304 | 135,094 | $2,330 | 0.06% |
| 288 | OLD DOMINION FREIGHT LINE IN | ODFL | 5,633 | $2,305 | 0.06% |
| 289 | HEALTHPEAK PROPERTIES INC | DOC | 125,328 | $2,301 | 0.06% |
| 290 | HDFC BANK LTD | HDB | 38,696 | $2,283 | 0.06% |
| 291 | CITIGROUP INC | C-PR | 55,143 | $2,268 | 0.06% |
| 292 | SANOFI | SNYNF | 41,817 | $2,243 | 0.06% |
| 293 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 89,896 | $2,242 | 0.06% |
| 294 | EMBRAER S.A. | EMBJ | 161,923 | $2,222 | 0.06% |
| 295 | AVIENT CORPORATION | AVNT | 62,728 | $2,216 | 0.06% |
| 296 | DASSAULT SYSTEMES SA ADR | 237545108 | 59,258 | $2,203 | 0.06% |
| 297 | GAMING & LEISURE PPTYS INC | 36467J108 | 47,717 | $2,174 | 0.06% |
| 298 | SYNOPSYS INC | SNPS | 4,689 | $2,152 | 0.06% |
| 299 | HERC HLDGS INC | HRI | 17,995 | $2,140 | 0.05% |
| 300 | INTEGER HLDGS CORP | ITGR | 26,918 | $2,111 | 0.05% |
| 301 | FAIR ISAAC CORP | FICO | 2,395 | $2,080 | 0.05% |
| 302 | PRIMORIS SVCS CORP | 74164F103 | 63,443 | $2,076 | 0.05% |
| 303 | ENVISTA HOLDINGS CORPORATION | NVST | 74,273 | $2,071 | 0.05% |
| 304 | REINSURANCE GRP OF AMERICA I | 759351604 | 14,119 | $2,050 | 0.05% |
| 305 | C S L LIMITED F | 12637N204 | 25,321 | $2,045 | 0.05% |
| 306 | WSFS FINL CORP | 929328102 | 56,009 | $2,044 | 0.05% |
| 307 | COLUMBUS MCKINNON CORP N Y | CMCO | 58,513 | $2,043 | 0.05% |
| 308 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,823 | $2,040 | 0.05% |
| 309 | SPLUNK INC | 848637104 | 13,938 | $2,038 | 0.05% |
| 310 | GLOBANT S A | GLOB | 10,285 | $2,035 | 0.05% |
| 311 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 146,321 | $2,006 | 0.05% |
| 312 | NXP SEMICONDUCTORS N V | NXPI | 10,022 | $2,004 | 0.05% |
| 313 | KONINKLIJKE PHILIPS N V | RYLPF | 100,191 | $1,998 | 0.05% |
| 314 | Marvell Technology Inc | MRVL | 36,704 | $1,987 | 0.05% |
| 315 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 207,881 | $1,944 | 0.05% |
| 316 | DTE ENERGY CO | DTK | 19,570 | $1,943 | 0.05% |
| 317 | EQUINIX INC | EQIX | 2,642 | $1,919 | 0.05% |
| 318 | BRUNSWICK CORP | BC-PC | 24,101 | $1,904 | 0.05% |
| 319 | Aptiv PLC | APTV | 19,300 | $1,903 | 0.05% |
| 320 | NEXTERA ENERGY INC | NEE-PW | 33,223 | $1,903 | 0.05% |
| 321 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 220,324 | $1,871 | 0.05% |
| 322 | TELEPERFORMANCE UNSPONSORD ADR | 87946F100 | 29,692 | $1,866 | 0.05% |
| 323 | HORACE MANN EDUCATORS CORP N | 440327104 | 63,445 | $1,864 | 0.05% |
| 324 | MUELLER WTR PRODS INC | 624758108 | 145,861 | $1,850 | 0.05% |
| 325 | INTESA SANPAOLO S.P.A. SPON AD | 46115H107 | 118,946 | $1,840 | 0.05% |
| 326 | ROPER TECHNOLOGIES INC | ROP | 3,741 | $1,812 | 0.05% |
| 327 | HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV | 42550U109 | 113,481 | $1,786 | 0.05% |
| 328 | CARREFOUR SA | CRERF | 522,546 | $1,782 | 0.05% |
| 329 | ORANGE | ORANY | 153,209 | $1,760 | 0.04% |
| 330 | COHU INC | COHU | 50,820 | $1,750 | 0.04% |
| 331 | WPP PLC NEW | WPPGF | 39,064 | $1,741 | 0.04% |
| 332 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,945 | $1,733 | 0.04% |
| 333 | TRONOX HOLDINGS PLC | TROX | 125,953 | $1,693 | 0.04% |
| 334 | BOSTON SCIENTIFIC CORP | BSX | 31,990 | $1,689 | 0.04% |
| 335 | Dexcom Inc | DXCM | 17,926 | $1,673 | 0.04% |
| 336 | ENGIE SA SPONS ADR | 29286D105 | 108,464 | $1,665 | 0.04% |
| 337 | GRIFOLS S A | GIKLY | 181,189 | $1,656 | 0.04% |
| 338 | LAUDER ESTEE COS INC | 518439104 | 11,404 | $1,648 | 0.04% |
| 339 | ATLASSIAN CORPORATION | TEAM | 8,155 | $1,643 | 0.04% |
| 340 | EXTRA SPACE STORAGE INC | EXR | 13,488 | $1,640 | 0.04% |
| 341 | ENI S P A | 26874R108 | 50,432 | $1,610 | 0.04% |
| 342 | GLOBE LIFE INC | GL-PD | 14,735 | $1,602 | 0.04% |
| 343 | CEMEX SAB DE CV | CXMSF | 243,338 | $1,582 | 0.04% |
| 344 | PUBLICIS GROUPE SA SPONSORED A | 74463M106 | 82,788 | $1,562 | 0.04% |
| 345 | HIGHWOODS PPTYS INC | 431284108 | 75,715 | $1,560 | 0.04% |
| 346 | IDACORP INC | IDA | 16,644 | $1,559 | 0.04% |
| 347 | DOVER CORP | DOV | 11,171 | $1,559 | 0.04% |
| 348 | CITIZENS FINL GROUP INC | CIA | 58,056 | $1,556 | 0.04% |
| 349 | BENCHMARK ELECTRS INC | 08160H101 | 63,403 | $1,538 | 0.04% |
| 350 | LASERTEC C | 51809L109 | 49,361 | $1,537 | 0.04% |
| 351 | SHELL PLC | RYDAF | 23,736 | $1,528 | 0.04% |
| 352 | MS AND AD INSURANCE GROUP HLDNGS ADR | 553491101 | 83,325 | $1,527 | 0.04% |
| 353 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 54,344 | $1,523 | 0.04% |
| 354 | SWATCH GROUP AG ADR | 870123106 | 119,382 | $1,522 | 0.04% |
| 355 | SUMITOMO MITSUI TRUST HOLDINGS | SMFNF | 408,062 | $1,518 | 0.04% |
| 356 | ALEXANDER & BALDWIN INC NEW | 014491104 | 90,690 | $1,517 | 0.04% |
| 357 | HONDA MOTOR LTD | HNDAF | 44,540 | $1,498 | 0.04% |
| 358 | BNP PARIBAS | 05565A202 | 47,090 | $1,495 | 0.04% |
| 359 | TESCO PLC SPONSORED ADR | 881575401 | 151,633 | $1,457 | 0.04% |
| 360 | TAISHO PHARM ADR | 87402P105 | 135,671 | $1,449 | 0.04% |
| 361 | MUNICH RE GROUP UNSPONSORED ADR | 626188106 | 37,159 | $1,446 | 0.04% |
| 362 | J. SAINSBURY PLC-SPONS ADR | 466249208 | 115,573 | $1,422 | 0.04% |
| 363 | ARISTA NETWORKS INC | ANET | 7,644 | $1,406 | 0.04% |
| 364 | ING GROEP N.V. | INGVF | 105,962 | $1,397 | 0.04% |
| 365 | LCI INDS | 50189K103 | 11,531 | $1,354 | 0.03% |
| 366 | RESTAURANT BRANDS INTL INC | QSR | 20,198 | $1,346 | 0.03% |
| 367 | SWISS RE LTD SPONSORED ADR | 870886108 | 51,631 | $1,327 | 0.03% |
| 368 | RIMINI STR INC DEL | 76674Q107 | 597,614 | $1,315 | 0.03% |
| 369 | SONY GROUP CORP | SNEJF | 15,655 | $1,290 | 0.03% |
| 370 | AZEK CO INC | 05478C105 | 42,838 | $1,274 | 0.03% |
| 371 | CAMECO CORP | CCJ | 31,970 | $1,267 | 0.03% |
| 372 | STANTEC INC | STN | 19,338 | $1,254 | 0.03% |
| 373 | Heineken Holding NV ADR | HKHHF | 33,027 | $1,251 | 0.03% |
| 374 | Ashtead Group PLC | 045055100 | 5,009 | $1,231 | 0.03% |
| 375 | MARKS & SP | 570912105 | 209,415 | $1,223 | 0.03% |
| 376 | BROOKFIELD CORP | 11271J107 | 39,011 | $1,220 | 0.03% |
| 377 | PAN PACIFI | 69807K105 | 57,884 | $1,206 | 0.03% |
| 378 | BLACK HILLS CORP | BKH | 23,757 | $1,202 | 0.03% |
| 379 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 21,654 | $1,197 | 0.03% |
| 380 | KFORCE INC | KFRC | 19,891 | $1,187 | 0.03% |
| 381 | WILLIS TOWERS WATSON PLC LTD | WTW | 5,641 | $1,179 | 0.03% |
| 382 | DANONE F | 23636T100 | 106,335 | $1,177 | 0.03% |
| 383 | BAKER HUGHES COMPANY | BKR | 32,824 | $1,159 | 0.03% |
| 384 | MCKESSON CORP | MCK | 2,657 | $1,155 | 0.03% |
| 385 | ANDERSONS INC | ANDE | 22,290 | $1,148 | 0.03% |
| 386 | MARTIN MARIETTA MATLS INC | 573284106 | 2,787 | $1,144 | 0.03% |
| 387 | CARTERS INC | CRI | 16,390 | $1,133 | 0.03% |
| 388 | SAFRAN SPON ADR | 786584102 | 28,782 | $1,127 | 0.03% |
| 389 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 9,768 | $1,112 | 0.03% |
| 390 | PERRIGO CO PLC | PRGO | 34,709 | $1,109 | 0.03% |
| 391 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 52,991 | $1,105 | 0.03% |
| 392 | KINGFISHER PLC SPONSORED ADR C | KGFMF | 201,980 | $1,103 | 0.03% |
| 393 | NISSAN MOTOR CO LTD SPONSORED ADR | NODK | 123,307 | $1,089 | 0.03% |
| 394 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,027 | $1,079 | 0.03% |
| 395 | VEEVA SYS INC | VEEV | 5,278 | $1,074 | 0.03% |
| 396 | HALEON PLC | HLNCF | 128,634 | $1,072 | 0.03% |
| 397 | SERVICE CORP INTL | 817565104 | 18,762 | $1,072 | 0.03% |
| 398 | GROUP 1 AUTOMOTIVE INC | GPI | 3,973 | $1,068 | 0.03% |
| 399 | MICHELIN (CGDE)-UNSPON ADR | 59410T106 | 69,661 | $1,062 | 0.03% |
| 400 | BERKLEY W R CORP | WRB-PH | 16,621 | $1,055 | 0.03% |
| 401 | Makita Corporation ADR | 560877300 | 43,429 | $1,049 | 0.03% |
| 402 | AMBEV SA | ABEV | 405,769 | $1,047 | 0.03% |
| 403 | RENTOKIL INITIAL PLC | RKLIF | 28,228 | $1,046 | 0.03% |
| 404 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 16,635 | $1,039 | 0.03% |
| 405 | COMPAGNIE FINANCIERE RICHEMONT | 204319107 | 84,432 | $1,022 | 0.03% |
| 406 | SOCIETE BIC SA | 088736103 | 30,895 | $1,008 | 0.03% |
| 407 | ANSYS INC | 03662Q105 | 3,379 | $1,005 | 0.03% |
| 408 | WEC ENERGY GROUP INC | WEC | 12,408 | $999 | 0.03% |
| 409 | DBS GROUP | 23304Y100 | 10,099 | $995 | 0.03% |
| 410 | AKAMAI TECHNOLOGIES INC | AKAM | 9,303 | $991 | 0.03% |
| 411 | SOFTBANK GROUP CORP UNSP ADR E | 83404D109 | 46,535 | $980 | 0.03% |
| 412 | PEOPLES BANCORP INC | PEBO | 38,376 | $974 | 0.02% |
| 413 | BRINKER INTL INC | 109641100 | 30,763 | $972 | 0.02% |
| 414 | IMPERIAL BRANDS PLC F | 45262p102 | 47,460 | $971 | 0.02% |
| 415 | BARCLAYS PLC | BCLYF | 124,474 | $970 | 0.02% |
| 416 | BIO-TECHNE CORP | TECH | 14,216 | $968 | 0.02% |
| 417 | KROGER CO | KR | 21,023 | $941 | 0.02% |
| 418 | KDDI Corp. ADR | KDDIF | 61,208 | $938 | 0.02% |
| 419 | TRICO BANCSHARES | TCBK | 29,248 | $937 | 0.02% |
| 420 | ENEL CHILE S.A. | ENIC | 314,154 | $930 | 0.02% |
| 421 | LOUISIANA PAC CORP | LPX | 16,665 | $921 | 0.02% |
| 422 | JACOBS SOLUTIONS INC | J | 6,595 | $900 | 0.02% |
| 423 | OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS | 689164101 | 50,441 | $899 | 0.02% |
| 424 | FIRST PACIFIC CO LTD | 335889200 | 461,941 | $896 | 0.02% |
| 425 | AKZO NOBEL | 010199503 | 36,995 | $891 | 0.02% |
| 426 | Symrise AG ADR | 87155N109 | 37,397 | $888 | 0.02% |
| 427 | CME GROUP INC | CME | 4,431 | $887 | 0.02% |
| 428 | JACK IN THE BOX INC | JACK | 12,530 | $865 | 0.02% |
| 429 | ICF INTL INC | 44925C103 | 7,067 | $854 | 0.02% |
| 430 | CREDICORP LTD | BAP | 6,641 | $850 | 0.02% |
| 431 | HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | HKHHF | 18,565 | $820 | 0.02% |
| 432 | FRANCO NEV CORP | FNV | 6,131 | $818 | 0.02% |
| 433 | MOODYS CORP | MCO | 2,575 | $814 | 0.02% |
| 434 | TELEFONICA BRASIL SA | VIV | 93,758 | $802 | 0.02% |
| 435 | ASSA ABLOY AB ADR | 045387107 | 74,131 | $802 | 0.02% |
| 436 | CONSTELLATION BRANDS INC | STZ | 3,192 | $802 | 0.02% |
| 437 | DYNATRACE INC | DT | 17,008 | $795 | 0.02% |
| 438 | LARGE CAP EQUITY MANAGED POOL | 808516108 | 9,885 | $789 | 0.02% |
| 439 | ROYAL CARIBBEAN GROUP | V7780T103 | 8,517 | $785 | 0.02% |
| 440 | NETSCOUT SYS INC | NTCT | 27,415 | $768 | 0.02% |
| 441 | FANUC CORP ADR | 307305102 | 58,826 | $765 | 0.02% |
| 442 | REPUBLIC SVCS INC | 760759100 | 5,371 | $765 | 0.02% |
| 443 | KUBOTA CORP ADR | 501173207 | 10,274 | $757 | 0.02% |
| 444 | AEGON N V | AEFC | 155,862 | $748 | 0.02% |
| 445 | CLEARFIELD INC | CLFD | 25,713 | $737 | 0.02% |
| 446 | CAMDEN NATL CORP | 133034108 | 25,997 | $734 | 0.02% |
| 447 | Performance Food Group Co | PFGC | 12,439 | $732 | 0.02% |
| 448 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 21,221 | $726 | 0.02% |
| 449 | MASCO CORP | MAS | 13,572 | $725 | 0.02% |
| 450 | COMMERCIAL METALS CO | CMC | 14,652 | $724 | 0.02% |
| 451 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,554 | $721 | 0.02% |
| 452 | CMS ENERGY CORP | CMS-PC | 13,573 | $721 | 0.02% |
| 453 | RYERSON HLDG CORP | RYZ | 24,793 | $721 | 0.02% |
| 454 | CHILDRENS PL INC NEW | 168905107 | 26,525 | $717 | 0.02% |
| 455 | GROWTH POOL | 808516207 | 12,625 | $714 | 0.02% |
| 456 | THE TRADE DESK INC | 88339j105 | 8,973 | $701 | 0.02% |
| 457 | PIPER SANDLER COMPANIES | PIPR | 4,804 | $698 | 0.02% |
| 458 | SHINHAN FINANCIAL GROUP CO L | SHG | 26,256 | $696 | 0.02% |
| 459 | Aia Group Ltd | 001317205 | 21,404 | $691 | 0.02% |
| 460 | Telecom Italia Spa Spon Adr (N | 87927Y102 | 219,102 | $675 | 0.02% |
| 461 | SEACOAST BKG CORP FLA | SE | 30,252 | $664 | 0.02% |
| 462 | PAPA JOHNS INTL INC | 698813102 | 9,690 | $661 | 0.02% |
| 463 | INVESCO QQQ TR | IVZ | 1,841 | $660 | 0.02% |
| 464 | FORTINET INC | FTNT | 11,212 | $658 | 0.02% |
| 465 | HNI CORP | HNI | 18,529 | $642 | 0.02% |
| 466 | L3HARRIS TECHNOLOGIES INC | LHX | 3,516 | $612 | 0.02% |
| 467 | ARCH CAP GROUP LTD | G0450A105 | 7,634 | $609 | 0.02% |
| 468 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,785 | $608 | 0.02% |
| 469 | EDWARDS LIFESCIENCES CORP | EW | 8,332 | $577 | 0.01% |
| 470 | Astellas Pharma Inc ADR | 04623U102 | 41,583 | $576 | 0.01% |
| 471 | GERMAN AMERN BANCORP INC | 373865104 | 20,934 | $567 | 0.01% |
| 472 | BP PLC | BPPFF | 14,539 | $563 | 0.01% |
| 473 | COTY INC | COTY | 50,785 | $557 | 0.01% |
| 474 | NIDEC CORP | NODK | 47,556 | $549 | 0.01% |
| 475 | RENAULT SA | 759673403 | 66,469 | $542 | 0.01% |
| 476 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 7,613 | $540 | 0.01% |
| 477 | CASEYS GEN STORES INC | 147528103 | 1,977 | $537 | 0.01% |
| 478 | BOYD GAMING CORP | BYD | 8,796 | $535 | 0.01% |
| 479 | Olin Corp | OLN | 10,505 | $525 | 0.01% |
| 480 | COLLIERS INTL GROUP INC | 194693107 | 5,502 | $524 | 0.01% |
| 481 | API Group Corp | APG | 19,871 | $515 | 0.01% |
| 482 | IQVIA HLDGS INC | IQV | 2,580 | $508 | 0.01% |
| 483 | TEXAS ROADHOUSE INC | TXRH | 5,184 | $498 | 0.01% |
| 484 | SKYWORKS SOLUTIONS INC | SWKS | 5,031 | $496 | 0.01% |
| 485 | DT MIDSTREAM INC | DTM | 8,876 | $470 | 0.01% |
| 486 | CADENCE DESIGN SYSTEM INC | CDNS | 1,993 | $467 | 0.01% |
| 487 | HOULIHAN LOKEY INC | HLI | 4,350 | $466 | 0.01% |
| 488 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 7,230 | $461 | 0.01% |
| 489 | VERTIV HOLDINGS CO | VRT | 12,347 | $459 | 0.01% |
| 490 | ADVANCED MICRO DEVICES INC | AMD | 4,296 | $442 | 0.01% |
| 491 | M/I HOMES INC | MHO | 5,247 | $441 | 0.01% |
| 492 | ANALOG DEVICES INC | ADI | 2,484 | $435 | 0.01% |
| 493 | FIRST BANCORP N C | 318910106 | 15,254 | $429 | 0.01% |
| 494 | COHERENT CORP | COHR | 12,901 | $421 | 0.01% |
| 495 | ASGN INC | ASGN | 5,065 | $414 | 0.01% |
| 496 | Deere & Co | DE | 1,080 | $407 | 0.01% |
| 497 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 14,001 | $403 | 0.01% |
| 498 | ATS CORPORATION | ATS | 9,346 | $398 | 0.01% |
| 499 | MERITAGE HOMES CORP | MTH | 3,226 | $395 | 0.01% |
| 500 | DOMINION ENERGY INC | D | 8,852 | $395 | 0.01% |