13F HOLDINGS REPORT
HANTZ FINANCIAL SERVICES, INC.
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001071061-24-000029
Total Value
$4.6M
Positions
1,212
Other Managers
0
Confidential Omitted
Yes
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 879,332 | $133,606 | 2.94% |
| 2 | MICROSOFT CORP | MSFT | 332,239 | $124,935 | 2.75% |
| 3 | ISHARES TR | 46432F842 | 1,189,002 | $83,646 | 1.84% |
| 4 | ISHARES TR | 464287200 | 165,182 | $78,896 | 1.73% |
| 5 | ISHARES TR | 464287432 | 787,095 | $77,828 | 1.71% |
| 6 | FRANKLIN TEMPLETON ETF TR | FGDL | 3,083,380 | $66,663 | 1.47% |
| 7 | APPLE INC | AAPL | 329,360 | $63,412 | 1.39% |
| 8 | PROFESIONALLY MANAGED PORTFO | 74316P637 | 2,131,620 | $58,753 | 1.29% |
| 9 | SEGALL BRYANT HAMILL TR | 81580H449 | 2,206,410 | $58,160 | 1.28% |
| 10 | ADOBE INC | ADBE | 96,633 | $57,651 | 1.27% |
| 11 | VANGUARD WORLD FD | 921910709 | 693,272 | $56,176 | 1.23% |
| 12 | VISA INC | V | 206,012 | $53,635 | 1.18% |
| 13 | ALPHABET INC | GOOG | 376,343 | $53,038 | 1.17% |
| 14 | PROFESIONALLY MANAGED PORTFO | 74316P645 | 1,951,657 | $52,012 | 1.14% |
| 15 | ACCENTURE PLC IRELAND | ACN | 139,674 | $49,013 | 1.08% |
| 16 | ServiceNow Inc | NOW | 69,247 | $48,922 | 1.08% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 91,376 | $48,107 | 1.06% |
| 18 | MASTERCARD INCORPORATED | MA | 111,691 | $47,638 | 1.05% |
| 19 | 2023 ETF SERIES TRUST | 900934308 | 1,671,445 | $46,266 | 1.02% |
| 20 | NETFLIX INC | NFLX | 89,292 | $43,474 | 0.96% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,061,045 | $41,169 | 0.91% |
| 22 | ISHARES TR | 464287614 | 131,890 | $39,985 | 0.88% |
| 23 | SALESFORCE INC | CRM | 149,552 | $39,353 | 0.87% |
| 24 | ISHARES TR | 464287226 | 378,011 | $37,518 | 0.82% |
| 25 | LITMAN GREGORY FDS TR | 53700T744 | 3,568,456 | $37,397 | 0.82% |
| 26 | SSGA ACTIVE ETF TR | 78467V103 | 1,269,552 | $34,557 | 0.76% |
| 27 | ISHARES TR | 464287663 | 376,014 | $31,709 | 0.70% |
| 28 | ISHARES TR | 464287481 | 298,949 | $31,228 | 0.69% |
| 29 | 2023 ETF SERIES TRUST | 900934209 | 1,088,453 | $30,869 | 0.68% |
| 30 | JPMORGAN CHASE & CO | VYLD | 179,408 | $30,517 | 0.67% |
| 31 | ISHARES TR | 464287689 | 110,967 | $30,376 | 0.67% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 56,840 | $30,170 | 0.66% |
| 33 | ISHARES TR | 464289438 | 167,834 | $29,408 | 0.65% |
| 34 | ISHARES TR | 464287440 | 302,926 | $29,199 | 0.64% |
| 35 | SCHWAB STRATEGIC TR | 808524847 | 1,395,489 | $28,901 | 0.64% |
| 36 | SCHWAB STRATEGIC TR | 808524706 | 1,159,619 | $28,747 | 0.63% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 451,155 | $28,269 | 0.62% |
| 38 | AUTODESK INC | ADSK | 115,266 | $28,065 | 0.62% |
| 39 | SPDR S&P 500 ETF TR | SPY | 57,967 | $27,552 | 0.61% |
| 40 | ABBOTT LABS | ABLZF | 246,744 | $27,159 | 0.60% |
| 41 | PAYPAL HLDGS INC | PYPL | 437,901 | $26,892 | 0.59% |
| 42 | AIRBNB INC | ABNB | 196,482 | $26,749 | 0.59% |
| 43 | CNL HEALTHCARE PROPERTIES INC | 12612C108 | 3,825,214 | $26,470 | 0.58% |
| 44 | PROSHARES TR | 74348A467 | 276,577 | $26,330 | 0.58% |
| 45 | ZOETIS INC | ZTS | 129,832 | $25,625 | 0.56% |
| 46 | HOME DEPOT INC | HD | 71,031 | $24,616 | 0.54% |
| 47 | NVIDIA CORPORATION | NVDA | 48,067 | $23,804 | 0.52% |
| 48 | ALPHABET INC | GOOG | 164,338 | $22,956 | 0.50% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 153,557 | $22,502 | 0.49% |
| 50 | ISHARES TR | 464287465 | 279,841 | $21,086 | 0.46% |
| 51 | ISHARES TR | 464288661 | 176,723 | $20,700 | 0.46% |
| 52 | COPART INC | CPRT | 420,666 | $20,613 | 0.45% |
| 53 | ISHARES TR | 464287499 | 262,812 | $20,428 | 0.45% |
| 54 | 2023 ETF SERIES TRUST | 900934100 | 726,117 | $20,265 | 0.45% |
| 55 | FRANKLIN TEMPLETON ETF TR | FGDL | 935,600 | $20,260 | 0.45% |
| 56 | JOHNSON & JOHNSON | JNJ | 125,722 | $19,706 | 0.43% |
| 57 | ISHARES TR | 464287648 | 76,226 | $19,226 | 0.42% |
| 58 | Merck & Co Inc | MRK | 173,771 | $18,945 | 0.42% |
| 59 | SAP SE | SAPGF | 120,454 | $18,621 | 0.41% |
| 60 | AMERICAN INTL GROUP INC | 026874784 | 270,352 | $18,316 | 0.40% |
| 61 | MR COOPER GROUP INC | 62482R107 | 281,044 | $18,302 | 0.40% |
| 62 | NOVO-NORDISK A S | NONOF | 176,062 | $18,214 | 0.40% |
| 63 | Monolithic Pwr Sys Inc | 609839105 | 28,668 | $18,083 | 0.40% |
| 64 | EXXON MOBIL CORP | XOM | 179,297 | $17,926 | 0.39% |
| 65 | BROADCOM INC | AVGO | 16,002 | $17,862 | 0.39% |
| 66 | GARTNER INC | IT | 37,509 | $16,921 | 0.37% |
| 67 | WORKDAY INC | WDAY | 60,074 | $16,584 | 0.36% |
| 68 | SAIA INC | SAIA | 37,151 | $16,280 | 0.36% |
| 69 | COMCAST CORP NEW | CCZ | 368,152 | $16,143 | 0.35% |
| 70 | ICON PLC | ICLR | 57,003 | $16,136 | 0.35% |
| 71 | QUALYS INC | QLYS | 82,077 | $16,110 | 0.35% |
| 72 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 98,900 | $15,918 | 0.35% |
| 73 | WESCO INTL INC | 95082P105 | 89,960 | $15,642 | 0.34% |
| 74 | CRANE COMPANY | CR | 130,602 | $15,429 | 0.34% |
| 75 | UNION PAC CORP | UNP | 62,635 | $15,384 | 0.34% |
| 76 | CHEVRON CORP NEW | CVX | 102,423 | $15,277 | 0.34% |
| 77 | Deckers Outdoor Corp | DECK | 22,760 | $15,213 | 0.33% |
| 78 | SPS COMM INC | SPSC | 76,962 | $14,918 | 0.33% |
| 79 | CISCO SYS INC | CSCO | 292,921 | $14,798 | 0.33% |
| 80 | NIKE INC | NKE | 133,465 | $14,490 | 0.32% |
| 81 | CIMPRESS PLC | CMPR | 177,732 | $14,227 | 0.31% |
| 82 | RED ROCK RESORTS INC | RRR | 265,716 | $14,171 | 0.31% |
| 83 | EMCOR GROUP INC | EME | 65,757 | $14,166 | 0.31% |
| 84 | ENTEGRIS INC | ENTG | 117,739 | $14,108 | 0.31% |
| 85 | APOLLO GLOBAL MGMT INC | 03769M106 | 151,379 | $14,107 | 0.31% |
| 86 | COCA COLA CO | KO | 239,368 | $14,106 | 0.31% |
| 87 | METLIFE INC | MET-PF | 211,901 | $14,013 | 0.31% |
| 88 | POOL CORP | POOL | 34,663 | $13,821 | 0.30% |
| 89 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 107,134 | $13,703 | 0.30% |
| 90 | INVESCO EXCH TRADED FD TR II | IVZ | 644,481 | $13,650 | 0.30% |
| 91 | REGAL REXNORD CORPORATION | RRX | 89,681 | $13,275 | 0.29% |
| 92 | DARDEN RESTAURANTS INC | DRI | 79,605 | $13,079 | 0.29% |
| 93 | MONDELEZ INTL INC | 609207105 | 178,578 | $12,934 | 0.28% |
| 94 | PARKER-HANNIFIN CORP | PH | 28,071 | $12,932 | 0.28% |
| 95 | KEYSIGHT TECHNOLOGIES INC | KEYS | 81,091 | $12,901 | 0.28% |
| 96 | SPDR SER TR | 78464A490 | 301,489 | $12,644 | 0.28% |
| 97 | ULTA BEAUTY INC | ULTA | 25,636 | $12,561 | 0.28% |
| 98 | FRANKLIN TEMPLETON ETF TR | FGDL | 613,977 | $12,519 | 0.28% |
| 99 | STERIS PLC | STE | 56,895 | $12,508 | 0.27% |
| 100 | AVERY DENNISON CORP | AVY | 61,686 | $12,470 | 0.27% |
| 101 | GALLAGHER ARTHUR J & CO | 363576109 | 55,198 | $12,413 | 0.27% |
| 102 | TELEDYNE TECHNOLOGIES INC | TDY | 27,733 | $12,377 | 0.27% |
| 103 | WATTS WATER TECHNOLOGIES INC | WTS | 59,304 | $12,355 | 0.27% |
| 104 | NVENT ELECTRIC PLC | NVT | 207,565 | $12,265 | 0.27% |
| 105 | BANK AMERICA CORP | 060505104 | 363,328 | $12,233 | 0.27% |
| 106 | INTUIT | INTU | 19,477 | $12,174 | 0.27% |
| 107 | FACTSET RESH SYS INC | 303075105 | 25,131 | $11,989 | 0.26% |
| 108 | CONOCOPHILLIPS | COP | 103,287 | $11,989 | 0.26% |
| 109 | SAGE GROUP PLC F | 78663S201 | 199,633 | $11,974 | 0.26% |
| 110 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 268,080 | $11,930 | 0.26% |
| 111 | TJX COS INC NEW | 872540109 | 126,580 | $11,874 | 0.26% |
| 112 | CHURCH & DWIGHT CO INC | CHD | 125,247 | $11,843 | 0.26% |
| 113 | RTX CORPORATION | RTX | 139,497 | $11,737 | 0.26% |
| 114 | WILLIAMS COS INC | 969457100 | 335,816 | $11,696 | 0.26% |
| 115 | FRANKLIN TEMPLETON ETF TR | FGDL | 497,454 | $11,660 | 0.26% |
| 116 | Caterpillar Inc | CAT | 39,231 | $11,599 | 0.25% |
| 117 | S&P GLOBAL INC | SPGI | 26,253 | $11,565 | 0.25% |
| 118 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 32,513 | $11,449 | 0.25% |
| 119 | LINDE PLC | LIN | 27,255 | $11,194 | 0.25% |
| 120 | Raymond James Finl Inc | 754730109 | 100,328 | $11,187 | 0.25% |
| 121 | METTLER TOLEDO INTERNATIONAL | MTD | 9,200 | $11,159 | 0.25% |
| 122 | SEMPRA | SREA | 146,734 | $10,965 | 0.24% |
| 123 | SHERWIN WILLIAMS CO | SHW | 34,535 | $10,772 | 0.24% |
| 124 | FRANKLIN TEMPLETON ETF TR | FGDL | 442,766 | $10,755 | 0.24% |
| 125 | CHAMPIONX CORPORATION | 15872M104 | 367,560 | $10,736 | 0.24% |
| 126 | COOPER COS INC | 216648402 | 28,024 | $10,605 | 0.23% |
| 127 | Pfizer Inc | PFE | 366,133 | $10,541 | 0.23% |
| 128 | ELI LILLY & CO | LLY | 18,021 | $10,505 | 0.23% |
| 129 | BECTON DICKINSON & CO | BDX | 42,831 | $10,443 | 0.23% |
| 130 | MEDTRONIC PLC | MDT | 126,756 | $10,442 | 0.23% |
| 131 | GENERAL MTRS CO | 37045V100 | 289,231 | $10,389 | 0.23% |
| 132 | UNITED PARCEL SERVICE INC | UPS | 65,817 | $10,348 | 0.23% |
| 133 | DIODES INC | DIOD | 128,504 | $10,347 | 0.23% |
| 134 | ASHLAND INC | ASH | 121,635 | $10,255 | 0.23% |
| 135 | ALLSTATE CORP | ALL-PJ | 73,097 | $10,232 | 0.22% |
| 136 | AMPHENOL CORP NEW | 032095101 | 102,090 | $10,120 | 0.22% |
| 137 | Meta Platforms Inc | META | 28,123 | $9,955 | 0.22% |
| 138 | CHARLES RIV LABS INTL INC | 159864107 | 41,924 | $9,911 | 0.22% |
| 139 | BLACKROCK INC | BLK | 12,110 | $9,831 | 0.22% |
| 140 | FABRINET | FN | 51,491 | $9,800 | 0.22% |
| 141 | BRUKER CORP | BRKRP | 133,141 | $9,783 | 0.22% |
| 142 | ENBRIDGE INC | ENNPF | 267,656 | $9,641 | 0.21% |
| 143 | ORACLE CORP | ORCL-PD | 90,693 | $9,562 | 0.21% |
| 144 | ISHARES TR | 464288612 | 88,888 | $9,312 | 0.20% |
| 145 | VALVOLINE INC | VVV | 243,672 | $9,157 | 0.20% |
| 146 | VANGUARD CHARLOTTE FDS | 92203J407 | 184,058 | $9,086 | 0.20% |
| 147 | PRUDENTIAL FINL INC | PUKPF | 87,249 | $9,049 | 0.20% |
| 148 | DOW INC | DOW | 164,724 | $9,033 | 0.20% |
| 149 | VULCAN MATLS CO | 929160109 | 39,465 | $8,959 | 0.20% |
| 150 | BJS WHSL CLUB HLDGS INC | 05550J101 | 131,493 | $8,765 | 0.19% |
| 151 | SUN CMNTYS INC | 866674104 | 65,479 | $8,751 | 0.19% |
| 152 | TARGET CORP | TGT | 61,296 | $8,730 | 0.19% |
| 153 | PAYCOM SOFTWARE INC | PAYC | 42,132 | $8,709 | 0.19% |
| 154 | BOOKING HOLDINGS INC | BKNG | 2,446 | $8,677 | 0.19% |
| 155 | PERFICIENT INC | 71375U101 | 131,027 | $8,624 | 0.19% |
| 156 | RESMED INC | RSMDF | 49,948 | $8,592 | 0.19% |
| 157 | ABBVIE INC | ABBV | 54,961 | $8,517 | 0.19% |
| 158 | WALMART INC | WMT | 53,960 | $8,507 | 0.19% |
| 159 | CARMAX INC | KMX | 110,737 | $8,498 | 0.19% |
| 160 | MCDONALDS CORP | MCD | 28,492 | $8,448 | 0.19% |
| 161 | GILEAD SCIENCES INC | GILD | 104,125 | $8,435 | 0.19% |
| 162 | PEPSICO INC | PEP | 49,608 | $8,425 | 0.19% |
| 163 | TEXAS INSTRS INC | 882508104 | 49,311 | $8,406 | 0.18% |
| 164 | HOLOGIC INC | HOLX | 115,331 | $8,240 | 0.18% |
| 165 | Travelers Companies Inc | TRV | 43,043 | $8,199 | 0.18% |
| 166 | PNC FINL SVCS GROUP INC | 693475105 | 52,623 | $8,149 | 0.18% |
| 167 | VERIZON COMMUNICATIONS INC | VZ | 215,092 | $8,109 | 0.18% |
| 168 | FISERV INC | FISV | 60,453 | $8,031 | 0.18% |
| 169 | BROWN & BROWN INC | BRO | 112,462 | $7,997 | 0.18% |
| 170 | AON PLC | AON | 27,406 | $7,976 | 0.18% |
| 171 | ENOVIS CORPORATION | ENOV | 138,855 | $7,779 | 0.17% |
| 172 | SPDR INDEX SHS FDS | 78463X848 | 284,443 | $7,691 | 0.17% |
| 173 | SOUTHERN CO | SOMN | 109,152 | $7,654 | 0.17% |
| 174 | SIEMENS HEALTHINEERS F | 82622J104 | 260,720 | $7,595 | 0.17% |
| 175 | PPG INDS INC | 693506107 | 50,652 | $7,575 | 0.17% |
| 176 | ASML HOLDING N V | ASMLF | 9,964 | $7,542 | 0.17% |
| 177 | PHILIP MORRIS INTL INC | 718172109 | 80,164 | $7,542 | 0.17% |
| 178 | PIONEER NAT RES CO | 723787107 | 33,399 | $7,511 | 0.17% |
| 179 | EVOLUTION AB ADR | 30051E104 | 62,266 | $7,435 | 0.16% |
| 180 | KKR & CO INC | KKRT | 87,427 | $7,243 | 0.16% |
| 181 | QUALCOMM INC | QCOM | 49,097 | $7,101 | 0.16% |
| 182 | AMERICAN TOWER CORP NEW | 03027X100 | 32,400 | $6,994 | 0.15% |
| 183 | Lowes Cos Inc | 548661107 | 30,741 | $6,841 | 0.15% |
| 184 | FORD MTR CO DEL | 345370860 | 554,308 | $6,759 | 0.15% |
| 185 | SUNOPTA INC | STKL | 1,231,968 | $6,739 | 0.15% |
| 186 | NORTHROP GRUMMAN CORP | NOC | 14,229 | $6,661 | 0.15% |
| 187 | EATON CORP PLC | ETN | 27,453 | $6,611 | 0.15% |
| 188 | PROLOGIS INC. | PLDGP | 49,182 | $6,556 | 0.14% |
| 189 | WASTE MGMT INC DEL | 94106L109 | 36,167 | $6,477 | 0.14% |
| 190 | US BANCORP DEL | USB-PS | 148,713 | $6,436 | 0.14% |
| 191 | Nestle SA ADR | 641069406 | 55,103 | $6,372 | 0.14% |
| 192 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 101,469 | $6,201 | 0.14% |
| 193 | INVESCO EXCH TRADED FD TR II | IVZ | 36,694 | $6,184 | 0.14% |
| 194 | ALIGN TECHNOLOGY INC | ALGN | 22,484 | $6,161 | 0.14% |
| 195 | INTEL CORP | INTC | 121,407 | $6,101 | 0.13% |
| 196 | UNILEVER PLC | UNLYF | 123,589 | $5,992 | 0.13% |
| 197 | AVALONBAY CMNTYS INC | AWX | 31,989 | $5,989 | 0.13% |
| 198 | CINTAS CORP | CTAS | 9,649 | $5,815 | 0.13% |
| 199 | ACI WORLDWIDE INC | ACIW | 188,863 | $5,779 | 0.13% |
| 200 | PALO ALTO NETWORKS INC | PANW | 19,580 | $5,774 | 0.13% |
| 201 | CSX Corp | CSX | 164,829 | $5,715 | 0.13% |
| 202 | MCGRATH RENTCORP | MGRC | 47,574 | $5,691 | 0.13% |
| 203 | GENERAL DYNAMICS CORP | GD | 21,853 | $5,674 | 0.12% |
| 204 | EDISON INTL | 281020107 | 77,244 | $5,522 | 0.12% |
| 205 | AT&T INC | T-PC | 324,755 | $5,449 | 0.12% |
| 206 | GODADDY INC | GDDY | 51,298 | $5,446 | 0.12% |
| 207 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 156,980 | $5,377 | 0.12% |
| 208 | FIFTH THIRD BANCORP | FITBM | 155,374 | $5,359 | 0.12% |
| 209 | Disney Walt Co | 254687106 | 58,320 | $5,266 | 0.12% |
| 210 | T-MOBILE US INC | TMUSZ | 32,671 | $5,238 | 0.12% |
| 211 | Markel Group Inc | MKL | 3,649 | $5,181 | 0.11% |
| 212 | FREEPORT-MCMORAN INC | FCX | 120,400 | $5,125 | 0.11% |
| 213 | Experian plc ADR | 30215C101 | 125,480 | $5,112 | 0.11% |
| 214 | KINDER MORGAN INC DEL | EP-PC | 289,599 | $5,109 | 0.11% |
| 215 | SHOPIFY INC | SHOP | 65,380 | $5,093 | 0.11% |
| 216 | LOCKHEED MARTIN CORP | LMT | 11,027 | $4,998 | 0.11% |
| 217 | HUMANA INC | HUM | 10,882 | $4,982 | 0.11% |
| 218 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 18,135 | $4,957 | 0.11% |
| 219 | LEAR CORP | LEA | 34,986 | $4,940 | 0.11% |
| 220 | adidas AG | 00687A107 | 47,924 | $4,871 | 0.11% |
| 221 | WEBSTER FINL CORP | 947890109 | 93,899 | $4,766 | 0.10% |
| 222 | FLEETCOR TECHNOLOGIES INC | 339041105 | 16,804 | $4,749 | 0.10% |
| 223 | ESAB CORPORATION | ESAB | 54,420 | $4,714 | 0.10% |
| 224 | STRYKER CORPORATION | SYK | 15,595 | $4,670 | 0.10% |
| 225 | INTERNATIONAL BUSINESS MACHS | INTR | 28,404 | $4,645 | 0.10% |
| 226 | EXTRA SPACE STORAGE INC | EXR | 28,642 | $4,592 | 0.10% |
| 227 | SCHWAB STRATEGIC TR | 808524201 | 80,307 | $4,529 | 0.10% |
| 228 | INTUITIVE SURGICAL INC | ISRG | 13,005 | $4,387 | 0.10% |
| 229 | DIAGEO PLC | DGEAF | 29,740 | $4,332 | 0.10% |
| 230 | BANK NEW YORK MELLON CORP | 064058100 | 82,404 | $4,289 | 0.09% |
| 231 | APPLIED MATLS INC | 038222105 | 26,221 | $4,250 | 0.09% |
| 232 | MONEY MARKET POOL | 808516603 | 3,757,740 | $4,230 | 0.09% |
| 233 | ISHARES TR | 464287176 | 39,247 | $4,219 | 0.09% |
| 234 | LAMAR ADVERTISING CO NEW | LAMR | 39,410 | $4,189 | 0.09% |
| 235 | UFP INDUSTRIES INC | UFPI | 33,316 | $4,183 | 0.09% |
| 236 | Bunzl PLC ADR | BZLFF | 102,127 | $4,181 | 0.09% |
| 237 | HCA HEALTHCARE INC | HCA | 15,394 | $4,167 | 0.09% |
| 238 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 67,839 | $4,148 | 0.09% |
| 239 | TESLA INC | TSLA | 16,575 | $4,119 | 0.09% |
| 240 | MERCADOLIBRE INC | MELI | 2,593 | $4,075 | 0.09% |
| 241 | CAPITAL ONE FINL CORP | COF-PN | 30,796 | $4,038 | 0.09% |
| 242 | GRAINGER W W INC | 384802104 | 4,784 | $3,964 | 0.09% |
| 243 | SOUTHSTATE CORPORATION | SSB | 46,923 | $3,963 | 0.09% |
| 244 | 3M Co | MMM | 36,114 | $3,948 | 0.09% |
| 245 | COLUMBIA BKG SYS INC | 197236102 | 145,681 | $3,887 | 0.09% |
| 246 | AMADEUS IT GROUP S A UNSPONSORED ADS | 02263T104 | 53,401 | $3,849 | 0.08% |
| 247 | ALTRIA GROUP INC | MO | 94,953 | $3,830 | 0.08% |
| 248 | CRESCENT PT ENERGY CORP | 22576C101 | 543,342 | $3,765 | 0.08% |
| 249 | EASTMAN CHEM CO | EMN | 41,918 | $3,765 | 0.08% |
| 250 | PUBLIC STORAGE | PSA-PS | 12,318 | $3,757 | 0.08% |
| 251 | HANOVER INS GROUP INC | 410867105 | 30,535 | $3,708 | 0.08% |
| 252 | HDFC BANK LTD | HDB | 55,256 | $3,708 | 0.08% |
| 253 | ROLLS ROYCE HOLDINGS PLC | 775781206 | 972,033 | $3,674 | 0.08% |
| 254 | DOLLAR GEN CORP NEW | 256677105 | 26,857 | $3,651 | 0.08% |
| 255 | AUTOZONE INC | AZO | 1,379 | $3,566 | 0.08% |
| 256 | WP CAREY INC | 92936u109 | 54,700 | $3,545 | 0.08% |
| 257 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 115,105 | $3,539 | 0.08% |
| 258 | EMERSON ELEC CO | EMR | 36,236 | $3,527 | 0.08% |
| 259 | SPDR SER TR | 78468R663 | 38,541 | $3,522 | 0.08% |
| 260 | TELEPERFORMANCE UNSPONSORD ADR | 87946F100 | 48,070 | $3,500 | 0.08% |
| 261 | JACOBS SOLUTIONS INC | J | 26,960 | $3,499 | 0.08% |
| 262 | UBER TECHNOLOGIES INC | UBER | 56,637 | $3,487 | 0.08% |
| 263 | COSTCO WHSL CORP NEW | 22160K105 | 5,260 | $3,472 | 0.08% |
| 264 | ISHARES TR | 46429B697 | 43,435 | $3,389 | 0.07% |
| 265 | QUANTA SVCS INC | PWR | 15,702 | $3,389 | 0.07% |
| 266 | TEMENOS GR | 87974R208 | 36,180 | $3,375 | 0.07% |
| 267 | JOHNSON CTLS INTL PLC | G51502105 | 58,424 | $3,368 | 0.07% |
| 268 | ALCON AG | ALC | 42,988 | $3,358 | 0.07% |
| 269 | COHERENT CORP | COHR | 76,900 | $3,347 | 0.07% |
| 270 | IDEXX LABS INC | 45168D104 | 5,993 | $3,326 | 0.07% |
| 271 | MARSH & MCLENNAN COS INC | 571748102 | 17,421 | $3,301 | 0.07% |
| 272 | DANAHER CORPORATION | 235851102 | 14,076 | $3,256 | 0.07% |
| 273 | MONSTER BEVERAGE CORP NEW | MNST | 56,319 | $3,245 | 0.07% |
| 274 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 227,257 | $3,243 | 0.07% |
| 275 | ASTRAZENECA PLC | AZN | 47,200 | $3,179 | 0.07% |
| 276 | KNOWLES CORP | KN | 177,116 | $3,172 | 0.07% |
| 277 | EVERGY INC | EVRG | 60,416 | $3,154 | 0.07% |
| 278 | DUPONT DE NEMOURS INC | DD | 40,744 | $3,134 | 0.07% |
| 279 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,291 | $3,127 | 0.07% |
| 280 | CROWN CASTLE INC | CCI | 26,597 | $3,064 | 0.07% |
| 281 | GSK PLC | GLAXF | 81,028 | $3,003 | 0.07% |
| 282 | KERING S A UNSPONSORED ADR | 492089107 | 67,250 | $2,975 | 0.07% |
| 283 | DIAMONDBACK ENERGY INC | FANG | 19,085 | $2,960 | 0.07% |
| 284 | HEIDELBERG MATERIALS AG UNSPONSORD ADR | 42281P205 | 165,254 | $2,946 | 0.06% |
| 285 | HUNTINGTON BANCSHARES INC | HBANP | 230,878 | $2,937 | 0.06% |
| 286 | EMBRAER S.A. | EMBJ | 157,559 | $2,907 | 0.06% |
| 287 | FAIR ISAAC CORP | FICO | 2,454 | $2,856 | 0.06% |
| 288 | CNO FINL GROUP INC | 12621E103 | 100,676 | $2,809 | 0.06% |
| 289 | UBS GROUP AG | UBS | 90,036 | $2,782 | 0.06% |
| 290 | HILTON GRAND VACATIONS INC | HGV | 69,203 | $2,781 | 0.06% |
| 291 | FIDELITY NATIONAL FINANCIAL | FNF | 54,393 | $2,775 | 0.06% |
| 292 | TOTALENERGIES SE | TTE | 41,008 | $2,763 | 0.06% |
| 293 | LVMH Moet Hennessy Louis Vuitt | 502441306 | 16,981 | $2,759 | 0.06% |
| 294 | ERSTE GROU | 296036304 | 134,028 | $2,740 | 0.06% |
| 295 | ROPER TECHNOLOGIES INC | ROP | 4,958 | $2,703 | 0.06% |
| 296 | Dexcom Inc | DXCM | 21,369 | $2,652 | 0.06% |
| 297 | CITIGROUP INC | C-PR | 51,455 | $2,647 | 0.06% |
| 298 | MAGNA INTL INC | 559222401 | 44,171 | $2,610 | 0.06% |
| 299 | WSFS FINL CORP | 929328102 | 56,834 | $2,610 | 0.06% |
| 300 | ADIENT PLC | ADNT | 71,083 | $2,585 | 0.06% |
| 301 | HORACE MANN EDUCATORS CORP N | 440327104 | 78,907 | $2,580 | 0.06% |
| 302 | MATTEL INC | MAT | 133,763 | $2,525 | 0.06% |
| 303 | AVIENT CORPORATION | AVNT | 60,506 | $2,515 | 0.06% |
| 304 | NOVARTIS AG | NVSEF | 24,779 | $2,502 | 0.06% |
| 305 | INTEGER HLDGS CORP | ITGR | 24,993 | $2,476 | 0.05% |
| 306 | CORTEVA INC | CTVA | 50,482 | $2,419 | 0.05% |
| 307 | SANOFI | SNYNF | 47,996 | $2,387 | 0.05% |
| 308 | SYNOPSYS INC | SNPS | 4,633 | $2,386 | 0.05% |
| 309 | GLOBANT S A | GLOB | 9,847 | $2,343 | 0.05% |
| 310 | NXP SEMICONDUCTORS N V | NXPI | 10,093 | $2,318 | 0.05% |
| 311 | HEALTHPEAK PROPERTIES INC | DOC | 116,528 | $2,307 | 0.05% |
| 312 | C S L LIMITED F | 12637N204 | 23,720 | $2,305 | 0.05% |
| 313 | OLD DOMINION FREIGHT LINE IN | ODFL | 5,627 | $2,281 | 0.05% |
| 314 | KONINKLIJKE PHILIPS N V | RYLPF | 97,674 | $2,279 | 0.05% |
| 315 | ARES MANAGEMENT CORPORATION | ARES-PB | 19,103 | $2,272 | 0.05% |
| 316 | ALIBABA GROUP HLDG LTD | BBAAY | 29,098 | $2,255 | 0.05% |
| 317 | TRONOX HOLDINGS PLC | TROX | 158,273 | $2,241 | 0.05% |
| 318 | EQT Corp | EQT | 57,746 | $2,232 | 0.05% |
| 319 | GREEN PLAINS INC | GPRE | 87,575 | $2,209 | 0.05% |
| 320 | Heineken Holding NV ADR | HKHHF | 51,949 | $2,208 | 0.05% |
| 321 | GAMING & LEISURE PPTYS INC | 36467J108 | 44,717 | $2,207 | 0.05% |
| 322 | ENVISTA HOLDINGS CORPORATION | NVST | 91,111 | $2,192 | 0.05% |
| 323 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 143,252 | $2,189 | 0.05% |
| 324 | COLUMBUS MCKINNON CORP N Y | CMCO | 55,843 | $2,179 | 0.05% |
| 325 | Marvell Technology Inc | MRVL | 35,999 | $2,171 | 0.05% |
| 326 | MUELLER WTR PRODS INC | 624758108 | 148,819 | $2,143 | 0.05% |
| 327 | EQUINIX INC | EQIX | 2,649 | $2,133 | 0.05% |
| 328 | REINSURANCE GRP OF AMERICA I | 759351604 | 13,108 | $2,121 | 0.05% |
| 329 | BRUNSWICK CORP | BC-PC | 21,798 | $2,109 | 0.05% |
| 330 | DTE ENERGY CO | DTK | 18,788 | $2,072 | 0.05% |
| 331 | COHU INC | COHU | 57,895 | $2,049 | 0.05% |
| 332 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 190,761 | $2,047 | 0.04% |
| 333 | INTESA SANPAOLO S.P.A. SPON AD | 46115H107 | 116,271 | $2,039 | 0.04% |
| 334 | GRIFOLS S A | GIKLY | 175,747 | $2,032 | 0.04% |
| 335 | HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV | 42550U109 | 111,399 | $2,011 | 0.04% |
| 336 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,621 | $2,005 | 0.04% |
| 337 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,158 | $1,992 | 0.04% |
| 338 | PRIMORIS SVCS CORP | 74164F103 | 59,500 | $1,976 | 0.04% |
| 339 | HIGHWOODS PPTYS INC | 431284108 | 85,060 | $1,953 | 0.04% |
| 340 | ATLASSIAN CORPORATION | TEAM | 8,166 | $1,942 | 0.04% |
| 341 | BOSTON SCIENTIFIC CORP | BSX | 32,834 | $1,898 | 0.04% |
| 342 | CARREFOUR SA | CRERF | 506,973 | $1,891 | 0.04% |
| 343 | ARISTA NETWORKS INC | ANET | 7,924 | $1,866 | 0.04% |
| 344 | IDACORP INC | IDA | 18,890 | $1,857 | 0.04% |
| 345 | PUBLICIS GROUPE SA SPONSORED A | 74463M106 | 80,007 | $1,855 | 0.04% |
| 346 | CITIZENS FINL GROUP INC | CIA | 54,943 | $1,821 | 0.04% |
| 347 | WPP PLC NEW | WPPGF | 37,854 | $1,801 | 0.04% |
| 348 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 209,169 | $1,801 | 0.04% |
| 349 | LOUISIANA PAC CORP | LPX | 25,368 | $1,797 | 0.04% |
| 350 | KFORCE INC | KFRC | 26,574 | $1,795 | 0.04% |
| 351 | ENGIE SA SPONS ADR | 29286D105 | 101,712 | $1,789 | 0.04% |
| 352 | CEMEX SAB DE CV | CXMSF | 229,818 | $1,781 | 0.04% |
| 353 | HERC HLDGS INC | HRI | 11,739 | $1,748 | 0.04% |
| 354 | NEXTERA ENERGY INC | NEE-PW | 28,539 | $1,733 | 0.04% |
| 355 | Aptiv PLC | APTV | 19,143 | $1,718 | 0.04% |
| 356 | J. SAINSBURY PLC-SPONS ADR | 466249208 | 111,585 | $1,713 | 0.04% |
| 357 | ORANGE | ORANY | 149,408 | $1,708 | 0.04% |
| 358 | LAUDER ESTEE COS INC | 518439104 | 11,605 | $1,697 | 0.04% |
| 359 | ALEXANDER & BALDWIN INC NEW | 014491104 | 87,204 | $1,659 | 0.04% |
| 360 | TESCO PLC SPONSORED ADR | 881575401 | 148,393 | $1,656 | 0.04% |
| 361 | ENI S P A | 26874R108 | 48,698 | $1,656 | 0.04% |
| 362 | TECHNIPFMC PLC | FTI | 82,196 | $1,655 | 0.04% |
| 363 | GLOBE LIFE INC | GL-PD | 13,544 | $1,649 | 0.04% |
| 364 | MARTIN MARIETTA MATLS INC | 573284106 | 3,303 | $1,648 | 0.04% |
| 365 | SWATCH GROUP AG ADR | 870123106 | 120,950 | $1,640 | 0.04% |
| 366 | CHESAPEAKE ENERGY CORP | EXE | 21,267 | $1,636 | 0.04% |
| 367 | SPLUNK INC | 848637104 | 10,633 | $1,620 | 0.04% |
| 368 | BENCHMARK ELECTRS INC | 08160H101 | 58,528 | $1,618 | 0.04% |
| 369 | BNP PARIBAS | 05565A202 | 46,313 | $1,609 | 0.04% |
| 370 | SMITH & NEPHEW PLC | SNNUF | 58,889 | $1,606 | 0.04% |
| 371 | ING GROEP N.V. | INGVF | 105,803 | $1,589 | 0.03% |
| 372 | LASERTEC C | 51809L109 | 30,291 | $1,586 | 0.03% |
| 373 | BROOKFIELD CORP | 11271J107 | 38,966 | $1,563 | 0.03% |
| 374 | MUNICH RE GROUP UNSPONSORED ADR | 626188106 | 37,148 | $1,562 | 0.03% |
| 375 | AZEK CO INC | 05478C105 | 40,702 | $1,557 | 0.03% |
| 376 | DOVER CORP | DOV | 10,053 | $1,546 | 0.03% |
| 377 | RESTAURANT BRANDS INTL INC | QSR | 19,772 | $1,545 | 0.03% |
| 378 | SHELL PLC | RYDAF | 22,804 | $1,500 | 0.03% |
| 379 | SONY GROUP CORP | SNEJF | 15,683 | $1,485 | 0.03% |
| 380 | SUMITOMO MITSUI TRUST HOLDINGS | SMFNF | 393,304 | $1,484 | 0.03% |
| 381 | ONTO INNOVATION INC | ONTO | 9,671 | $1,479 | 0.03% |
| 382 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,428 | $1,468 | 0.03% |
| 383 | DASSAULT SYSTEMES SA ADR | 237545108 | 29,563 | $1,449 | 0.03% |
| 384 | Ashtead Group PLC | 045055100 | 4,983 | $1,416 | 0.03% |
| 385 | CAMECO CORP | CCJ | 31,937 | $1,376 | 0.03% |
| 386 | PAN PACIFI | 69807K105 | 57,777 | $1,372 | 0.03% |
| 387 | MS AND AD INSURANCE GROUP HLDNGS ADR | 553491101 | 70,125 | $1,372 | 0.03% |
| 388 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 21,163 | $1,368 | 0.03% |
| 389 | KINGFISHER PLC SPONSORED ADR C | KGFMF | 215,916 | $1,362 | 0.03% |
| 390 | WILLIS TOWERS WATSON PLC LTD | WTW | 5,620 | $1,356 | 0.03% |
| 391 | Astellas Pharma Inc ADR | 04623U102 | 112,587 | $1,340 | 0.03% |
| 392 | HONDA MOTOR LTD | HNDAF | 43,091 | $1,332 | 0.03% |
| 393 | DANONE F | 23636T100 | 100,518 | $1,302 | 0.03% |
| 394 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 9,124 | $1,283 | 0.03% |
| 395 | BLACK HILLS CORP | BKH | 23,779 | $1,283 | 0.03% |
| 396 | LCI INDS | 50189K103 | 10,208 | $1,283 | 0.03% |
| 397 | ANDERSONS INC | ANDE | 22,290 | $1,283 | 0.03% |
| 398 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 54,208 | $1,273 | 0.03% |
| 399 | SAFRAN SPON ADR | 786584102 | 28,744 | $1,268 | 0.03% |
| 400 | MARKS & SP | 570912105 | 181,191 | $1,261 | 0.03% |
| 401 | MICHELIN (CGDE)-UNSPON ADR | 59410T106 | 69,994 | $1,257 | 0.03% |
| 402 | SERVICE CORP INTL | 817565104 | 18,346 | $1,256 | 0.03% |
| 403 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 42,407 | $1,247 | 0.03% |
| 404 | PEOPLES BANCORP INC | PEBO | 36,354 | $1,227 | 0.03% |
| 405 | ANSYS INC | 03662Q105 | 3,322 | $1,205 | 0.03% |
| 406 | PIPER SANDLER COMPANIES | PIPR | 6,846 | $1,197 | 0.03% |
| 407 | TRICO BANCSHARES | TCBK | 27,698 | $1,190 | 0.03% |
| 408 | RYERSON HLDG CORP | RYZ | 33,862 | $1,174 | 0.03% |
| 409 | Makita Corporation ADR | 560877300 | 42,293 | $1,164 | 0.03% |
| 410 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 5,635 | $1,159 | 0.03% |
| 411 | MCKESSON CORP | MCK | 2,494 | $1,155 | 0.03% |
| 412 | Olin Corp | OLN | 21,246 | $1,146 | 0.03% |
| 413 | COMPAGNIE FINANCIERE RICHEMONT | 204319107 | 82,887 | $1,142 | 0.03% |
| 414 | BERKLEY W R CORP | WRB-PH | 16,062 | $1,136 | 0.02% |
| 415 | GROUP 1 AUTOMOTIVE INC | GPI | 3,697 | $1,127 | 0.02% |
| 416 | AMBEV SA | ABEV | 399,557 | $1,119 | 0.02% |
| 417 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 16,715 | $1,116 | 0.02% |
| 418 | MASONITE INTL CORP | 575385109 | 13,072 | $1,107 | 0.02% |
| 419 | IMPERIAL BRANDS PLC F | 45262p102 | 47,406 | $1,105 | 0.02% |
| 420 | SOCIETE BIC SA | 088736103 | 30,953 | $1,083 | 0.02% |
| 421 | AKAMAI TECHNOLOGIES INC | AKAM | 9,067 | $1,073 | 0.02% |
| 422 | ASSA ABLOY AB ADR | 045387107 | 74,340 | $1,069 | 0.02% |
| 423 | HALEON PLC | HLNCF | 129,142 | $1,063 | 0.02% |
| 424 | BAKER HUGHES COMPANY | BKR | 30,695 | $1,049 | 0.02% |
| 425 | BIO-TECHNE CORP | TECH | 13,573 | $1,047 | 0.02% |
| 426 | MOODYS CORP | MCO | 2,662 | $1,040 | 0.02% |
| 427 | PERRIGO CO PLC | PRGO | 32,285 | $1,039 | 0.02% |
| 428 | WEC ENERGY GROUP INC | WEC | 12,294 | $1,035 | 0.02% |
| 429 | AKZO NOBEL | 010199503 | 37,115 | $1,030 | 0.02% |
| 430 | Symrise AG ADR | 87155N109 | 37,293 | $1,026 | 0.02% |
| 431 | DBS GROUP | 23304Y100 | 10,134 | $1,026 | 0.02% |
| 432 | BARCLAYS PLC | BCLYF | 128,041 | $1,009 | 0.02% |
| 433 | CREDICORP LTD | BAP | 6,649 | $997 | 0.02% |
| 434 | TELEFONICA BRASIL SA | VIV | 90,316 | $988 | 0.02% |
| 435 | SOFTBANK GROUP CORP UNSP ADR E | 83404D109 | 44,751 | $985 | 0.02% |
| 436 | ENEL CHILE S.A. | ENIC | 303,041 | $982 | 0.02% |
| 437 | SEACOAST BKG CORP FLA | SE | 34,093 | $970 | 0.02% |
| 438 | DAIKIN IND | DKILF | 59,906 | $969 | 0.02% |
| 439 | NISSAN MOTOR CO LTD SPONSORED ADR | NODK | 123,205 | $965 | 0.02% |
| 440 | KDDI Corp. ADR | KDDIF | 61,180 | $964 | 0.02% |
| 441 | HNI CORP | HNI | 22,745 | $951 | 0.02% |
| 442 | HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | HKHHF | 18,617 | $949 | 0.02% |
| 443 | KROGER CO | KR | 20,731 | $948 | 0.02% |
| 444 | CME GROUP INC | CME | 4,465 | $940 | 0.02% |
| 445 | OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS | 689164101 | 50,454 | $940 | 0.02% |
| 446 | LARGE CAP EQUITY MANAGED POOL | 808516108 | 10,510 | $938 | 0.02% |
| 447 | CAMDEN NATL CORP | 133034108 | 24,755 | $932 | 0.02% |
| 448 | DYNATRACE INC | DT | 16,983 | $929 | 0.02% |
| 449 | CONSTELLATION BRANDS INC | STZ | 3,824 | $925 | 0.02% |
| 450 | FIRST BANCORP N C | 318910106 | 24,362 | $902 | 0.02% |
| 451 | FIRST PACIFIC CO LTD | 335889200 | 449,582 | $877 | 0.02% |
| 452 | BRINKER INTL INC | 109641100 | 20,303 | $877 | 0.02% |
| 453 | AEGON LTD | AEFC | 151,541 | $873 | 0.02% |
| 454 | STANTEC INC | STN | 10,865 | $871 | 0.02% |
| 455 | FANUC CORP ADR | 307305102 | 59,271 | $867 | 0.02% |
| 456 | REPUBLIC SVCS INC | 760759100 | 5,150 | $849 | 0.02% |
| 457 | Performance Food Group Co | PFGC | 12,076 | $835 | 0.02% |
| 458 | GROWTH POOL | 808516207 | 13,269 | $826 | 0.02% |
| 459 | SHINHAN FINANCIAL GROUP CO L | SHG | 26,123 | $804 | 0.02% |
| 460 | RENTOKIL INITIAL PLC | RKLIF | 28,092 | $804 | 0.02% |
| 461 | MASCO CORP | MAS | 11,940 | $800 | 0.02% |
| 462 | CMS ENERGY CORP | CMS-PC | 13,530 | $786 | 0.02% |
| 463 | KUBOTA CORP ADR | 501173207 | 10,342 | $774 | 0.02% |
| 464 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,239 | $743 | 0.02% |
| 465 | Aia Group Ltd | 001317205 | 21,227 | $736 | 0.02% |
| 466 | L3HARRIS TECHNOLOGIES INC | LHX | 3,496 | $736 | 0.02% |
| 467 | FIRST COMWLTH FINL CORP PA | 319829107 | 47,280 | $730 | 0.02% |
| 468 | CLEARFIELD INC | CLFD | 24,501 | $712 | 0.02% |
| 469 | COLLIERS INTL GROUP INC | 194693107 | 5,618 | $711 | 0.02% |
| 470 | THE TRADE DESK INC | 88339j105 | 9,770 | $703 | 0.02% |
| 471 | PVH CORPORATION | PVH | 5,652 | $690 | 0.02% |
| 472 | M/I HOMES INC | MHO | 4,951 | $682 | 0.01% |
| 473 | INVESCO QQQ TR | IVZ | 1,661 | $680 | 0.01% |
| 474 | BOYD GAMING CORP | BYD | 10,843 | $679 | 0.01% |
| 475 | Telecom Italia Spa Spon Adr (N | 87927Y102 | 210,567 | $674 | 0.01% |
| 476 | GERMAN AMERN BANCORP INC | 373865104 | 20,675 | $670 | 0.01% |
| 477 | COMMERCIAL METALS CO | CMC | 13,067 | $654 | 0.01% |
| 478 | ADVANCED MICRO DEVICES INC | AMD | 4,396 | $648 | 0.01% |
| 479 | FRANCO NEV CORP | FNV | 5,731 | $635 | 0.01% |
| 480 | FORTINET INC | FTNT | 10,812 | $633 | 0.01% |
| 481 | JACK IN THE BOX INC | JACK | 7,577 | $619 | 0.01% |
| 482 | COTY INC | COTY | 49,740 | $618 | 0.01% |
| 483 | TEXAS ROADHOUSE INC | TXRH | 5,039 | $616 | 0.01% |
| 484 | API Group Corp | APG | 17,666 | $611 | 0.01% |
| 485 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 7,569 | $608 | 0.01% |
| 486 | ICF INTL INC | 44925C103 | 4,478 | $600 | 0.01% |
| 487 | ASBURY AUTOMOTIVE GROUP INC | ABG | 2,584 | $581 | 0.01% |
| 488 | CADENCE DESIGN SYSTEM INC | CDNS | 2,113 | $576 | 0.01% |
| 489 | VAIL RESORTS INC | MTN | 2,693 | $575 | 0.01% |
| 490 | RENAULT SA | 759673403 | 65,665 | $533 | 0.01% |
| 491 | ARCH CAP GROUP LTD | G0450A105 | 7,145 | $531 | 0.01% |
| 492 | CASEYS GEN STORES INC | 147528103 | 1,930 | $530 | 0.01% |
| 493 | HOULIHAN LOKEY INC | HLI | 4,376 | $525 | 0.01% |
| 494 | MERITAGE HOMES CORP | MTH | 2,987 | $520 | 0.01% |
| 495 | AVANTOR INC | AVTR | 22,782 | $520 | 0.01% |
| 496 | BP PLC | BPPFF | 14,555 | $515 | 0.01% |
| 497 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 13,279 | $485 | 0.01% |
| 498 | ISHARES TR | 464289867 | 8,952 | $476 | 0.01% |
| 499 | NIDEC CORP | NODK | 46,477 | $469 | 0.01% |
| 500 | DT MIDSTREAM INC | DTM | 8,545 | $468 | 0.01% |