13F HOLDINGS REPORT
HANTZ FINANCIAL SERVICES, INC.
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001071061-24-000030
Total Value
$5.1M
Positions
1,298
Other Managers
0
Confidential Omitted
Yes
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 833,949 | $150,428 | 2.95% |
| 2 | MICROSOFT CORP | MSFT | 317,881 | $133,739 | 2.63% |
| 3 | PROFESIONALLY MANAGED PORTFO | 74316P637 | 4,321,601 | $133,365 | 2.62% |
| 4 | SEGALL BRYANT HAMILL TR | 81580H449 | 4,243,030 | $121,139 | 2.38% |
| 5 | ISHARES TR | 464287432 | 1,226,988 | $116,098 | 2.28% |
| 6 | PROFESIONALLY MANAGED PORTFO | 74316P645 | 3,522,215 | $106,037 | 2.08% |
| 7 | 2023 ETF SERIES TRUST | 900934308 | 3,422,581 | $105,841 | 2.08% |
| 8 | ISHARES TR | 46432F842 | 1,128,383 | $83,749 | 1.64% |
| 9 | ISHARES TR | 464287200 | 155,427 | $81,712 | 1.60% |
| 10 | LITMAN GREGORY FDS TR | 53700T744 | 7,190,798 | $81,400 | 1.60% |
| 11 | 2023 ETF SERIES TRUST | 900934209 | 2,177,631 | $64,995 | 1.28% |
| 12 | VISA INC | V | 201,919 | $56,351 | 1.11% |
| 13 | APPLE INC | AAPL | 315,490 | $54,100 | 1.06% |
| 14 | ALPHABET INC | GOOG | 354,669 | $54,002 | 1.06% |
| 15 | SSGA ACTIVE ETF TR | 78467V103 | 1,909,008 | $53,357 | 1.05% |
| 16 | VANGUARD WORLD FD | 921910709 | 661,676 | $50,684 | 0.99% |
| 17 | NETFLIX INC | NFLX | 82,867 | $50,328 | 0.99% |
| 18 | FRANKLIN TEMPLETON ETF TR | FGDL | 2,235,474 | $47,705 | 0.94% |
| 19 | ACCENTURE PLC IRELAND | ACN | 134,265 | $46,538 | 0.91% |
| 20 | FRANKLIN TEMPLETON ETF TR | FGDL | 2,168,217 | $46,291 | 0.91% |
| 21 | MASTERCARD INCORPORATED | MA | 94,840 | $45,672 | 0.90% |
| 22 | ServiceNow Inc | NOW | 59,889 | $45,659 | 0.90% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 78,293 | $45,505 | 0.89% |
| 24 | SALESFORCE INC | CRM | 146,456 | $44,110 | 0.87% |
| 25 | FRANKLIN TEMPLETON ETF TR | FGDL | 2,111,180 | $42,709 | 0.84% |
| 26 | ISHARES TR | 464287614 | 123,676 | $41,685 | 0.82% |
| 27 | 2023 ETF SERIES TRUST | 900934100 | 1,393,176 | $41,598 | 0.82% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 82,476 | $40,801 | 0.80% |
| 29 | ADOBE INC | ADBE | 75,043 | $37,867 | 0.74% |
| 30 | ISHARES TR | 464288661 | 318,675 | $36,906 | 0.72% |
| 31 | NVIDIA CORPORATION | NVDA | 39,793 | $35,956 | 0.71% |
| 32 | INVESCO EXCH TRD SLF IDX FD | IVZ | 922,340 | $34,837 | 0.68% |
| 33 | JPMORGAN CHASE & CO | VYLD | 169,437 | $33,938 | 0.67% |
| 34 | ISHARES TR | 464287481 | 287,564 | $32,823 | 0.64% |
| 35 | ISHARES TR | 464287663 | 360,855 | $32,636 | 0.64% |
| 36 | ISHARES TR | 464287226 | 323,037 | $31,638 | 0.62% |
| 37 | ISHARES TR | 464287689 | 104,691 | $31,416 | 0.62% |
| 38 | ISHARES TR | 464289438 | 158,426 | $30,909 | 0.61% |
| 39 | AIRBNB INC | ABNB | 186,064 | $30,693 | 0.60% |
| 40 | ABBOTT LABS | ABLZF | 266,115 | $30,247 | 0.59% |
| 41 | AUTODESK INC | ADSK | 108,354 | $28,218 | 0.55% |
| 42 | SPDR S&P 500 ETF TR | SPY | 52,119 | $27,262 | 0.54% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 408,685 | $26,920 | 0.53% |
| 44 | SCHWAB STRATEGIC TR | 808524847 | 1,316,361 | $26,722 | 0.52% |
| 45 | HOME DEPOT INC | HD | 67,011 | $25,705 | 0.50% |
| 46 | PROSHARES TR | 74348A467 | 247,576 | $25,107 | 0.49% |
| 47 | ISHARES TR | 464287499 | 294,887 | $24,797 | 0.49% |
| 48 | FRANKLIN TEMPLETON ETF TR | FGDL | 1,010,706 | $24,757 | 0.49% |
| 49 | ALPHABET INC | GOOG | 160,192 | $24,178 | 0.47% |
| 50 | CNL HEALTHCARE PROPERTIES INC | 12612C108 | 3,823,382 | $24,011 | 0.47% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 145,322 | $23,579 | 0.46% |
| 52 | ZOETIS INC | ZTS | 136,205 | $23,047 | 0.45% |
| 53 | COPART INC | CPRT | 389,343 | $22,551 | 0.44% |
| 54 | MR COOPER GROUP INC | 62482R107 | 280,324 | $21,851 | 0.43% |
| 55 | NOVO-NORDISK A S | NONOF | 167,378 | $21,491 | 0.42% |
| 56 | Merck & Co Inc | MRK | 162,137 | $21,394 | 0.42% |
| 57 | SAP SE | SAPGF | 109,262 | $21,309 | 0.42% |
| 58 | FRANKLIN TEMPLETON ETF TR | FGDL | 891,930 | $21,166 | 0.42% |
| 59 | AMERICAN INTL GROUP INC | 026874784 | 267,372 | $20,901 | 0.41% |
| 60 | EMCOR GROUP INC | EME | 58,825 | $20,601 | 0.40% |
| 61 | EXXON MOBIL CORP | XOM | 173,304 | $20,145 | 0.40% |
| 62 | ISHARES TR | 464287465 | 249,108 | $19,894 | 0.39% |
| 63 | BROADCOM INC | AVGO | 14,890 | $19,735 | 0.39% |
| 64 | ISHARES TR | 464287648 | 71,007 | $19,229 | 0.38% |
| 65 | SAIA INC | SAIA | 31,987 | $18,712 | 0.37% |
| 66 | Deckers Outdoor Corp | DECK | 19,726 | $18,567 | 0.36% |
| 67 | ICON PLC | ICLR | 54,663 | $18,364 | 0.36% |
| 68 | JOHNSON & JOHNSON | JNJ | 115,607 | $18,288 | 0.36% |
| 69 | NIKE INC | NKE | 193,578 | $18,192 | 0.36% |
| 70 | Monolithic Pwr Sys Inc | 609839105 | 26,339 | $17,843 | 0.35% |
| 71 | Meta Platforms Inc | META | 35,248 | $17,115 | 0.34% |
| 72 | GARTNER INC | IT | 34,796 | $16,586 | 0.33% |
| 73 | CRANE COMPANY | CR | 122,699 | $16,580 | 0.33% |
| 74 | COMCAST CORP NEW | CCZ | 379,181 | $16,438 | 0.32% |
| 75 | REGAL REXNORD CORPORATION | RRX | 89,765 | $16,167 | 0.32% |
| 76 | PARKER-HANNIFIN CORP | PH | 28,813 | $16,014 | 0.31% |
| 77 | RED ROCK RESORTS INC | RRR | 265,683 | $15,893 | 0.31% |
| 78 | WORKDAY INC | WDAY | 57,785 | $15,761 | 0.31% |
| 79 | ENTEGRIS INC | ENTG | 110,297 | $15,501 | 0.30% |
| 80 | APOLLO GLOBAL MGMT INC | 03769M106 | 137,756 | $15,491 | 0.30% |
| 81 | UNION PAC CORP | UNP | 62,912 | $15,472 | 0.30% |
| 82 | WESCO INTL INC | 95082P105 | 89,041 | $15,251 | 0.30% |
| 83 | CHEVRON CORP NEW | CVX | 96,277 | $15,187 | 0.30% |
| 84 | ASHLAND INC | ASH | 154,649 | $15,058 | 0.30% |
| 85 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 99,925 | $14,833 | 0.29% |
| 86 | METLIFE INC | MET-PF | 198,567 | $14,716 | 0.29% |
| 87 | NVENT ELECTRIC PLC | NVT | 194,866 | $14,693 | 0.29% |
| 88 | ELI LILLY & CO | LLY | 18,582 | $14,456 | 0.28% |
| 89 | POOL CORP | POOL | 34,667 | $13,988 | 0.27% |
| 90 | COCA COLA CO | KO | 226,778 | $13,874 | 0.27% |
| 91 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 92,762 | $13,774 | 0.27% |
| 92 | Caterpillar Inc | CAT | 37,180 | $13,624 | 0.27% |
| 93 | GENERAL MTRS CO | 37045V100 | 299,845 | $13,598 | 0.27% |
| 94 | BANK AMERICA CORP | 060505104 | 355,569 | $13,483 | 0.26% |
| 95 | INVESCO EXCH TRADED FD TR II | IVZ | 629,962 | $13,324 | 0.26% |
| 96 | CIMPRESS PLC | CMPR | 150,485 | $13,319 | 0.26% |
| 97 | SPS COMM INC | SPSC | 71,917 | $13,297 | 0.26% |
| 98 | GALLAGHER ARTHUR J & CO | 363576109 | 52,225 | $13,058 | 0.26% |
| 99 | AVERY DENNISON CORP | AVY | 57,781 | $12,900 | 0.25% |
| 100 | RTX CORPORATION | RTX | 130,925 | $12,769 | 0.25% |
| 101 | DARDEN RESTAURANTS INC | DRI | 75,781 | $12,667 | 0.25% |
| 102 | QUALYS INC | QLYS | 75,496 | $12,598 | 0.25% |
| 103 | ULTA BEAUTY INC | ULTA | 24,028 | $12,564 | 0.25% |
| 104 | TJX COS INC NEW | 872540109 | 122,858 | $12,460 | 0.24% |
| 105 | CHAMPIONX CORPORATION | 15872M104 | 345,756 | $12,409 | 0.24% |
| 106 | CONOCOPHILLIPS | COP | 96,919 | $12,336 | 0.24% |
| 107 | SAGE GROUP PLC F | 78663S201 | 189,901 | $12,334 | 0.24% |
| 108 | STERIS PLC | STE | 54,795 | $12,319 | 0.24% |
| 109 | CHURCH & DWIGHT CO INC | CHD | 117,373 | $12,243 | 0.24% |
| 110 | INTUIT | INTU | 18,810 | $12,227 | 0.24% |
| 111 | ALLSTATE CORP | ALL-PJ | 70,580 | $12,211 | 0.24% |
| 112 | WILLIAMS COS INC | 969457100 | 312,326 | $12,171 | 0.24% |
| 113 | Raymond James Finl Inc | 754730109 | 94,361 | $12,118 | 0.24% |
| 114 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 30,353 | $12,011 | 0.24% |
| 115 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 257,591 | $11,978 | 0.24% |
| 116 | BRUKER CORP | BRKRP | 126,454 | $11,879 | 0.23% |
| 117 | KEYSIGHT TECHNOLOGIES INC | KEYS | 75,873 | $11,865 | 0.23% |
| 118 | WATTS WATER TECHNOLOGIES INC | WTS | 55,695 | $11,838 | 0.23% |
| 119 | CARMAX INC | KMX | 135,060 | $11,765 | 0.23% |
| 120 | SPDR SER TR | 78464A490 | 293,688 | $11,742 | 0.23% |
| 121 | SHERWIN WILLIAMS CO | SHW | 33,735 | $11,717 | 0.23% |
| 122 | LINDE PLC | LIN | 25,180 | $11,692 | 0.23% |
| 123 | TARGET CORP | TGT | 64,493 | $11,429 | 0.22% |
| 124 | TELEDYNE TECHNOLOGIES INC | TDY | 26,159 | $11,231 | 0.22% |
| 125 | BECTON DICKINSON & CO | BDX | 44,984 | $11,131 | 0.22% |
| 126 | ISHARES TR | 464287440 | 117,566 | $11,129 | 0.22% |
| 127 | Pfizer Inc | PFE | 396,918 | $11,014 | 0.22% |
| 128 | AMPHENOL CORP NEW | 032095101 | 94,539 | $10,905 | 0.21% |
| 129 | ORACLE CORP | ORCL-PD | 86,122 | $10,818 | 0.21% |
| 130 | CHARLES RIV LABS INTL INC | 159864107 | 39,737 | $10,767 | 0.21% |
| 131 | MEDTRONIC PLC | MDT | 123,107 | $10,729 | 0.21% |
| 132 | FACTSET RESH SYS INC | 303075105 | 23,536 | $10,694 | 0.21% |
| 133 | COOPER COS INC | 216648501 | 104,801 | $10,633 | 0.21% |
| 134 | S&P GLOBAL INC | SPGI | 24,847 | $10,571 | 0.21% |
| 135 | METTLER TOLEDO INTERNATIONAL | MTD | 7,716 | $10,272 | 0.20% |
| 136 | VALVOLINE INC | VVV | 229,857 | $10,245 | 0.20% |
| 137 | SCHWAB STRATEGIC TR | 808524706 | 405,207 | $10,231 | 0.20% |
| 138 | SEMPRA | SREA | 141,194 | $10,142 | 0.20% |
| 139 | VULCAN MATLS CO | 929160109 | 36,766 | $10,034 | 0.20% |
| 140 | PRUDENTIAL FINL INC | PUKPF | 82,426 | $9,677 | 0.19% |
| 141 | CISCO SYS INC | CSCO | 190,806 | $9,523 | 0.19% |
| 142 | Travelers Companies Inc | TRV | 41,202 | $9,482 | 0.19% |
| 143 | RESMED INC | RSMDF | 47,608 | $9,428 | 0.19% |
| 144 | ABBVIE INC | ABBV | 51,577 | $9,392 | 0.18% |
| 145 | BROWN & BROWN INC | BRO | 107,282 | $9,391 | 0.18% |
| 146 | BLACKROCK INC | BLK | 11,186 | $9,326 | 0.18% |
| 147 | ASML HOLDING N V | ASMLF | 9,540 | $9,258 | 0.18% |
| 148 | FABRINET | FN | 48,669 | $9,199 | 0.18% |
| 149 | ENBRIDGE INC | ENNPF | 253,770 | $9,181 | 0.18% |
| 150 | UNITED PARCEL SERVICE INC | UPS | 61,762 | $9,180 | 0.18% |
| 151 | DOW INC | DOW | 157,684 | $9,135 | 0.18% |
| 152 | ISHARES TR | 464288612 | 86,611 | $9,006 | 0.18% |
| 153 | ENOVIS CORPORATION | ENOV | 143,705 | $8,974 | 0.18% |
| 154 | WALMART INC | WMT | 148,641 | $8,944 | 0.18% |
| 155 | FISERV INC | FISV | 55,771 | $8,913 | 0.17% |
| 156 | VERIZON COMMUNICATIONS INC | VZ | 205,859 | $8,638 | 0.17% |
| 157 | TEXAS INSTRS INC | 882508104 | 49,397 | $8,605 | 0.17% |
| 158 | HOLOGIC INC | HOLX | 109,807 | $8,561 | 0.17% |
| 159 | Lowes Cos Inc | 548661107 | 33,457 | $8,523 | 0.17% |
| 160 | MONDELEZ INTL INC | 609207105 | 121,737 | $8,522 | 0.17% |
| 161 | VANGUARD CHARLOTTE FDS | 92203J407 | 173,161 | $8,518 | 0.17% |
| 162 | AON PLC | AON | 25,410 | $8,480 | 0.17% |
| 163 | EATON CORP PLC | ETN | 27,085 | $8,469 | 0.17% |
| 164 | BOOKING HOLDINGS INC | BKNG | 2,310 | $8,380 | 0.16% |
| 165 | BJS WHSL CLUB HLDGS INC | 05550J101 | 110,736 | $8,377 | 0.16% |
| 166 | DOUBLEVERIFY HLDGS INC | DV | 237,484 | $8,350 | 0.16% |
| 167 | SUNOPTA INC | STKL | 1,186,190 | $8,149 | 0.16% |
| 168 | PAYCOM SOFTWARE INC | PAYC | 40,537 | $8,067 | 0.16% |
| 169 | PNC FINL SVCS GROUP INC | 693475105 | 49,742 | $8,038 | 0.16% |
| 170 | PEPSICO INC | PEP | 45,809 | $8,017 | 0.16% |
| 171 | QUALCOMM INC | QCOM | 47,006 | $7,958 | 0.16% |
| 172 | CINTAS CORP | CTAS | 11,512 | $7,909 | 0.16% |
| 173 | SPDR INDEX SHS FDS | 78463X848 | 278,389 | $7,906 | 0.16% |
| 174 | Nestle SA ADR | 641069406 | 72,465 | $7,696 | 0.15% |
| 175 | PIONEER NAT RES CO | 723787107 | 29,304 | $7,692 | 0.15% |
| 176 | MCDONALDS CORP | MCD | 27,054 | $7,628 | 0.15% |
| 177 | SIEMENS HEALTHINEERS F | 82622J104 | 248,137 | $7,586 | 0.15% |
| 178 | SOUTHERN CO | SOMN | 105,104 | $7,540 | 0.15% |
| 179 | EVOLUTION AB ADR | 30051E104 | 59,496 | $7,409 | 0.15% |
| 180 | DYNATRACE INC | DT | 155,039 | $7,200 | 0.14% |
| 181 | WASTE MGMT INC DEL | 94106L109 | 33,678 | $7,178 | 0.14% |
| 182 | FORD MTR CO DEL | 345370860 | 537,898 | $7,143 | 0.14% |
| 183 | PERFICIENT INC | 71375U101 | 125,893 | $7,087 | 0.14% |
| 184 | ALIGN TECHNOLOGY INC | ALGN | 21,286 | $6,980 | 0.14% |
| 185 | PHILIP MORRIS INTL INC | 718172109 | 75,658 | $6,932 | 0.14% |
| 186 | Disney Walt Co | 254687106 | 55,972 | $6,849 | 0.13% |
| 187 | PPG INDS INC | 693506107 | 46,875 | $6,792 | 0.13% |
| 188 | T-MOBILE US INC | TMUSZ | 41,497 | $6,773 | 0.13% |
| 189 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 104,428 | $6,722 | 0.13% |
| 190 | INVESCO EXCH TRADED FD TR II | IVZ | 35,658 | $6,514 | 0.13% |
| 191 | LEAR CORP | LEA | 43,825 | $6,349 | 0.12% |
| 192 | US BANCORP DEL | USB-PS | 140,934 | $6,300 | 0.12% |
| 193 | GENERAL DYNAMICS CORP | GD | 22,008 | $6,217 | 0.12% |
| 194 | AMERICAN TOWER CORP NEW | 03027X100 | 31,359 | $6,196 | 0.12% |
| 195 | COHERENT CORP | COHR | 102,080 | $6,188 | 0.12% |
| 196 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 150,501 | $6,044 | 0.12% |
| 197 | PROLOGIS INC. | PLDGP | 46,218 | $6,018 | 0.12% |
| 198 | UNILEVER PLC | UNLYF | 119,164 | $5,981 | 0.12% |
| 199 | CSX Corp | CSX | 157,218 | $5,828 | 0.11% |
| 200 | GILEAD SCIENCES INC | GILD | 77,472 | $5,675 | 0.11% |
| 201 | AVALONBAY CMNTYS INC | AWX | 30,532 | $5,666 | 0.11% |
| 202 | NORTHROP GRUMMAN CORP | NOC | 11,795 | $5,646 | 0.11% |
| 203 | GODADDY INC | GDDY | 47,252 | $5,608 | 0.11% |
| 204 | PALO ALTO NETWORKS INC | PANW | 19,639 | $5,580 | 0.11% |
| 205 | INTEL CORP | INTC | 125,650 | $5,550 | 0.11% |
| 206 | FIFTH THIRD BANCORP | FITBM | 148,677 | $5,532 | 0.11% |
| 207 | Markel Group Inc | MKL | 3,634 | $5,529 | 0.11% |
| 208 | STRYKER CORPORATION | SYK | 15,429 | $5,522 | 0.11% |
| 209 | FREEPORT-MCMORAN INC | FCX | 117,044 | $5,503 | 0.11% |
| 210 | AT&T INC | T-PC | 310,303 | $5,461 | 0.11% |
| 211 | ACI WORLDWIDE INC | ACIW | 161,414 | $5,361 | 0.11% |
| 212 | INTUITIVE SURGICAL INC | ISRG | 13,303 | $5,309 | 0.10% |
| 213 | Experian plc ADR | 30215C101 | 120,304 | $5,238 | 0.10% |
| 214 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 17,341 | $5,227 | 0.10% |
| 215 | HCA HEALTHCARE INC | HCA | 15,390 | $5,133 | 0.10% |
| 216 | APPLIED MATLS INC | 038222105 | 24,669 | $5,087 | 0.10% |
| 217 | KINDER MORGAN INC DEL | EP-PC | 273,747 | $5,021 | 0.10% |
| 218 | INTERNATIONAL BUSINESS MACHS | INTR | 26,272 | $5,017 | 0.10% |
| 219 | adidas AG | 00687A107 | 43,555 | $4,882 | 0.10% |
| 220 | DTE ENERGY CO | DTK | 43,270 | $4,852 | 0.10% |
| 221 | SHOPIFY INC | SHOP | 62,438 | $4,818 | 0.09% |
| 222 | GRAINGER W W INC | 384802104 | 4,733 | $4,814 | 0.09% |
| 223 | Corpay Inc | CPAY | 15,573 | $4,805 | 0.09% |
| 224 | WEBSTER FINL CORP | 947890109 | 94,392 | $4,792 | 0.09% |
| 225 | SCHWAB STRATEGIC TR | 808524201 | 76,836 | $4,768 | 0.09% |
| 226 | EDISON INTL | 281020107 | 67,193 | $4,753 | 0.09% |
| 227 | LOCKHEED MARTIN CORP | LMT | 10,392 | $4,727 | 0.09% |
| 228 | DIAGEO PLC | DGEAF | 31,457 | $4,679 | 0.09% |
| 229 | ROLLS ROYCE HOLDINGS PLC | 775781206 | 865,437 | $4,656 | 0.09% |
| 230 | CAPITAL ONE FINL CORP | COF-PN | 30,376 | $4,523 | 0.09% |
| 231 | LAMAR ADVERTISING CO NEW | LAMR | 37,555 | $4,484 | 0.09% |
| 232 | BANK NEW YORK MELLON CORP | 064058100 | 77,747 | $4,480 | 0.09% |
| 233 | EXTRA SPACE STORAGE INC | EXR | 29,581 | $4,348 | 0.09% |
| 234 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 64,117 | $4,282 | 0.08% |
| 235 | UBER TECHNOLOGIES INC | UBER | 55,598 | $4,280 | 0.08% |
| 236 | CRESCENT PT ENERGY CORP | 22576C101 | 512,765 | $4,200 | 0.08% |
| 237 | AUTOZONE INC | AZO | 1,315 | $4,144 | 0.08% |
| 238 | MONEY MARKET POOL | 808516603 | 3,593,908 | $4,096 | 0.08% |
| 239 | DOLLAR GEN CORP NEW | 256677105 | 26,116 | $4,076 | 0.08% |
| 240 | EASTMAN CHEM CO | EMN | 40,612 | $4,070 | 0.08% |
| 241 | KEYCORP | 493267108 | 253,505 | $4,008 | 0.08% |
| 242 | DIAMONDBACK ENERGY INC | FANG | 20,129 | $3,989 | 0.08% |
| 243 | EMBRAER S.A. | EMBJ | 149,241 | $3,976 | 0.08% |
| 244 | ISHARES TR | 464287176 | 36,950 | $3,969 | 0.08% |
| 245 | JACOBS SOLUTIONS INC | J | 25,751 | $3,959 | 0.08% |
| 246 | HUMANA INC | HUM | 11,344 | $3,933 | 0.08% |
| 247 | COSTCO WHSL CORP NEW | 22160K105 | 5,335 | $3,909 | 0.08% |
| 248 | ALTRIA GROUP INC | MO | 89,403 | $3,900 | 0.08% |
| 249 | EMERSON ELEC CO | EMR | 34,168 | $3,875 | 0.08% |
| 250 | MCGRATH RENTCORP | MGRC | 30,789 | $3,798 | 0.07% |
| 251 | Bunzl PLC ADR | BZLFF | 98,923 | $3,793 | 0.07% |
| 252 | HANOVER INS GROUP INC | 410867105 | 27,677 | $3,769 | 0.07% |
| 253 | UFP INDUSTRIES INC | UFPI | 30,402 | $3,740 | 0.07% |
| 254 | SOUTHSTATE CORPORATION | SSB | 43,656 | $3,712 | 0.07% |
| 255 | 3M Co | MMM | 34,570 | $3,667 | 0.07% |
| 256 | JOHNSON CTLS INTL PLC | G51502105 | 55,926 | $3,653 | 0.07% |
| 257 | HALEON PLC | HLNCF | 429,648 | $3,648 | 0.07% |
| 258 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,229 | $3,645 | 0.07% |
| 259 | ALCON AG | ALC | 43,171 | $3,596 | 0.07% |
| 260 | HEIDELBERG MATERIALS AG UNSPONSORD ADR | 42281P205 | 161,937 | $3,558 | 0.07% |
| 261 | GSK PLC | GLAXF | 81,491 | $3,494 | 0.07% |
| 262 | PUBLIC STORAGE | PSA-PS | 12,020 | $3,487 | 0.07% |
| 263 | SBA COMMUNICATIONS CORP NEW | SBAC | 15,917 | $3,449 | 0.07% |
| 264 | MARSH & MCLENNAN COS INC | 571748102 | 16,686 | $3,437 | 0.07% |
| 265 | ISHARES TR | 46429B697 | 41,065 | $3,432 | 0.07% |
| 266 | SPDR SER TR | 78468R663 | 36,962 | $3,393 | 0.07% |
| 267 | MERCADOLIBRE INC | MELI | 2,190 | $3,311 | 0.06% |
| 268 | DANAHER CORPORATION | 235851102 | 13,251 | $3,309 | 0.06% |
| 269 | HILTON GRAND VACATIONS INC | HGV | 69,663 | $3,289 | 0.06% |
| 270 | AMADEUS IT GROUP S A UNSPONSORED ADS | 02263T104 | 50,837 | $3,260 | 0.06% |
| 271 | MONSTER BEVERAGE CORP NEW | MNST | 54,868 | $3,253 | 0.06% |
| 272 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 230,555 | $3,202 | 0.06% |
| 273 | CITIGROUP INC | C-PR | 48,727 | $3,082 | 0.06% |
| 274 | ASTRAZENECA PLC | AZN | 45,238 | $3,065 | 0.06% |
| 275 | HUNTINGTON BANCSHARES INC | HBANP | 219,628 | $3,064 | 0.06% |
| 276 | IDEXX LABS INC | 45168D104 | 5,644 | $3,047 | 0.06% |
| 277 | TRONOX HOLDINGS PLC | TROX | 175,370 | $3,043 | 0.06% |
| 278 | QUANTA SVCS INC | PWR | 11,692 | $3,038 | 0.06% |
| 279 | KENVUE INC | KVUE | 141,490 | $3,036 | 0.06% |
| 280 | ERSTE GROU | 296036304 | 134,265 | $3,005 | 0.06% |
| 281 | HDFC BANK LTD | HDB | 53,475 | $2,993 | 0.06% |
| 282 | Dexcom Inc | DXCM | 21,511 | $2,984 | 0.06% |
| 283 | DUPONT DE NEMOURS INC | DD | 38,853 | $2,979 | 0.06% |
| 284 | LVMH Moet Hennessy Louis Vuitt | 502441306 | 16,394 | $2,968 | 0.06% |
| 285 | WP CAREY INC | 92936u109 | 52,269 | $2,950 | 0.06% |
| 286 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 107,628 | $2,929 | 0.06% |
| 287 | AIR PRODS & CHEMS INC | AIIR | 11,974 | $2,901 | 0.06% |
| 288 | AVIENT CORPORATION | AVNT | 66,084 | $2,868 | 0.06% |
| 289 | AMERICAN ELEC PWR CO INC | 025537101 | 32,927 | $2,835 | 0.06% |
| 290 | CORTEVA INC | CTVA | 48,535 | $2,799 | 0.05% |
| 291 | TOTALENERGIES SE | TTE | 40,637 | $2,797 | 0.05% |
| 292 | ROPER TECHNOLOGIES INC | ROP | 4,982 | $2,794 | 0.05% |
| 293 | FAIR ISAAC CORP | FICO | 2,214 | $2,767 | 0.05% |
| 294 | KERING S A UNSPONSORED ADR | 492089107 | 68,857 | $2,728 | 0.05% |
| 295 | HORACE MANN EDUCATORS CORP N | 440327104 | 73,634 | $2,724 | 0.05% |
| 296 | CROWN CASTLE INC | CCI | 25,670 | $2,717 | 0.05% |
| 297 | FIDELITY NATIONAL FINANCIAL | FNF | 51,146 | $2,716 | 0.05% |
| 298 | KNOWLES CORP | KN | 168,295 | $2,710 | 0.05% |
| 299 | UBS GROUP AG | UBS | 86,836 | $2,668 | 0.05% |
| 300 | COLUMBIA BKG SYS INC | 197236102 | 137,731 | $2,665 | 0.05% |
| 301 | SYNOPSYS INC | SNPS | 4,541 | $2,595 | 0.05% |
| 302 | CNO FINL GROUP INC | 12621E103 | 93,926 | $2,581 | 0.05% |
| 303 | ENVISTA HOLDINGS CORPORATION | NVST | 120,090 | $2,568 | 0.05% |
| 304 | INTEGER HLDGS CORP | ITGR | 21,836 | $2,548 | 0.05% |
| 305 | PRIMORIS SVCS CORP | 74164F103 | 59,841 | $2,547 | 0.05% |
| 306 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,559 | $2,525 | 0.05% |
| 307 | TEMENOS GR | 87974R208 | 35,267 | $2,518 | 0.05% |
| 308 | COLUMBUS MCKINNON CORP N Y | CMCO | 56,401 | $2,517 | 0.05% |
| 309 | NXP SEMICONDUCTORS N V | NXPI | 10,078 | $2,497 | 0.05% |
| 310 | INTESA SANPAOLO S.P.A. SPON AD | 46115H107 | 114,634 | $2,488 | 0.05% |
| 311 | SANOFI | SNYNF | 50,781 | $2,468 | 0.05% |
| 312 | WSFS FINL CORP | 929328102 | 54,208 | $2,447 | 0.05% |
| 313 | MAGNA INTL INC | 559222401 | 44,286 | $2,413 | 0.05% |
| 314 | MATTEL INC | MAT | 121,128 | $2,400 | 0.05% |
| 315 | Heineken Holding NV ADR | HKHHF | 58,962 | $2,388 | 0.05% |
| 316 | MUELLER WTR PRODS INC | 624758108 | 148,151 | $2,384 | 0.05% |
| 317 | REINSURANCE GRP OF AMERICA I | 759351604 | 12,318 | $2,376 | 0.05% |
| 318 | NOVARTIS AG | NVSEF | 24,387 | $2,359 | 0.05% |
| 319 | OLD DOMINION FREIGHT LINE IN | ODFL | 10,655 | $2,337 | 0.05% |
| 320 | PAYPAL HLDGS INC | PYPL | 34,701 | $2,325 | 0.05% |
| 321 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,491 | $2,309 | 0.05% |
| 322 | TELEPERFORMANCE UNSPONSORD ADR | 87946F100 | 47,463 | $2,298 | 0.05% |
| 323 | Marvell Technology Inc | MRVL | 32,075 | $2,273 | 0.04% |
| 324 | Nucor Corp | NUE | 11,469 | $2,270 | 0.04% |
| 325 | ALIBABA GROUP HLDG LTD | BBAAY | 31,356 | $2,269 | 0.04% |
| 326 | BOSTON SCIENTIFIC CORP | BSX | 33,039 | $2,263 | 0.04% |
| 327 | ARISTA NETWORKS INC | ANET | 7,675 | $2,226 | 0.04% |
| 328 | ARES MANAGEMENT CORPORATION | ARES-PB | 16,542 | $2,200 | 0.04% |
| 329 | EQUINIX INC | EQIX | 2,621 | $2,163 | 0.04% |
| 330 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 142,331 | $2,121 | 0.04% |
| 331 | Olin Corp | OLN | 36,059 | $2,120 | 0.04% |
| 332 | GREEN PLAINS INC | GPRE | 91,213 | $2,109 | 0.04% |
| 333 | HEALTHPEAK PROPERTIES INC | DOC | 112,127 | $2,102 | 0.04% |
| 334 | PUBLICIS GROUPE SA SPONSORED A | 74463M106 | 76,932 | $2,099 | 0.04% |
| 335 | C S L LIMITED F | 12637N204 | 22,224 | $2,096 | 0.04% |
| 336 | MARTIN MARIETTA MATLS INC | 573284106 | 3,398 | $2,086 | 0.04% |
| 337 | ADIENT PLC | ADNT | 62,992 | $2,074 | 0.04% |
| 338 | HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV | 42550U109 | 114,004 | $2,055 | 0.04% |
| 339 | LOUISIANA PAC CORP | LPX | 24,342 | $2,043 | 0.04% |
| 340 | EQT Corp | EQT | 54,877 | $2,034 | 0.04% |
| 341 | BRINKER INTL INC | 109641100 | 40,338 | $2,004 | 0.04% |
| 342 | GAMING & LEISURE PPTYS INC | 36467J108 | 42,381 | $1,952 | 0.04% |
| 343 | BRUNSWICK CORP | BC-PC | 20,024 | $1,933 | 0.04% |
| 344 | AZEK CO INC | 05478C105 | 38,488 | $1,933 | 0.04% |
| 345 | KONINKLIJKE PHILIPS N V | RYLPF | 96,213 | $1,924 | 0.04% |
| 346 | COHU INC | COHU | 57,341 | $1,911 | 0.04% |
| 347 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 171,446 | $1,910 | 0.04% |
| 348 | GLOBANT S A | GLOB | 9,417 | $1,901 | 0.04% |
| 349 | CITIZENS FINL GROUP INC | CIA | 52,300 | $1,898 | 0.04% |
| 350 | NEXTERA ENERGY INC | NEE-PW | 29,418 | $1,880 | 0.04% |
| 351 | LAUDER ESTEE COS INC | 518439104 | 11,998 | $1,850 | 0.04% |
| 352 | MUNICH RE GROUP UNSPONSORED ADR | 626188106 | 37,441 | $1,830 | 0.04% |
| 353 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 178,473 | $1,826 | 0.04% |
| 354 | WPP PLC NEW | WPPGF | 37,806 | $1,792 | 0.04% |
| 355 | CARREFOUR SA | CRERF | 511,725 | $1,777 | 0.03% |
| 356 | KFORCE INC | KFRC | 25,063 | $1,767 | 0.03% |
| 357 | ING GROEP N.V. | INGVF | 106,571 | $1,757 | 0.03% |
| 358 | SWATCH GROUP AG ADR | 870123106 | 151,618 | $1,751 | 0.03% |
| 359 | ORANGE | ORANY | 146,941 | $1,729 | 0.03% |
| 360 | Vestis Corporation | VSTS | 88,651 | $1,708 | 0.03% |
| 361 | BNP PARIBAS | 05565A202 | 47,667 | $1,704 | 0.03% |
| 362 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 52,271 | $1,686 | 0.03% |
| 363 | TESCO PLC SPONSORED ADR | 881575401 | 146,570 | $1,680 | 0.03% |
| 364 | DOVER CORP | DOV | 9,470 | $1,678 | 0.03% |
| 365 | SUMITOMO MITSUI TRUST HOLDINGS | SMFNF | 385,498 | $1,667 | 0.03% |
| 366 | BROOKFIELD CORP | 11271J107 | 39,525 | $1,655 | 0.03% |
| 367 | LASERTEC C | 51809L109 | 28,923 | $1,649 | 0.03% |
| 368 | ENGIE SA SPONS ADR | 29286D105 | 97,723 | $1,644 | 0.03% |
| 369 | SAFRAN SPON ADR | 786584102 | 28,983 | $1,642 | 0.03% |
| 370 | IDACORP INC | IDA | 17,533 | $1,629 | 0.03% |
| 371 | CEMEX SAB DE CV | CXMSF | 180,169 | $1,623 | 0.03% |
| 372 | TESLA INC | TSLA | 9,168 | $1,612 | 0.03% |
| 373 | CASEYS GEN STORES INC | 147528103 | 5,035 | $1,603 | 0.03% |
| 374 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,617 | $1,597 | 0.03% |
| 375 | ATLASSIAN CORPORATION | TEAM | 8,184 | $1,597 | 0.03% |
| 376 | HONDA MOTOR LTD | HNDAF | 42,421 | $1,579 | 0.03% |
| 377 | CADENCE DESIGN SYSTEM INC | CDNS | 5,041 | $1,569 | 0.03% |
| 378 | PAN PACIFI | 69807K105 | 58,312 | $1,545 | 0.03% |
| 379 | ENI S P A | 26874R108 | 47,925 | $1,520 | 0.03% |
| 380 | HERC HLDGS INC | HRI | 9,009 | $1,516 | 0.03% |
| 381 | J. SAINSBURY PLC-SPONS ADR | 466249208 | 109,850 | $1,513 | 0.03% |
| 382 | RESTAURANT BRANDS INTL INC | QSR | 18,996 | $1,509 | 0.03% |
| 383 | Aptiv PLC | APTV | 18,922 | $1,507 | 0.03% |
| 384 | SHELL PLC | RYDAF | 22,336 | $1,497 | 0.03% |
| 385 | GLOBE LIFE INC | GL-PD | 12,695 | $1,477 | 0.03% |
| 386 | SMITH & NEPHEW PLC | SNNUF | 57,701 | $1,463 | 0.03% |
| 387 | Ashtead Group PLC | 045055100 | 5,014 | $1,457 | 0.03% |
| 388 | WILLIS TOWERS WATSON PLC LTD | WTW | 5,103 | $1,403 | 0.03% |
| 389 | KINGFISHER PLC SPONSORED ADR C | KGFMF | 222,741 | $1,403 | 0.03% |
| 390 | CAMECO CORP | CCJ | 32,287 | $1,399 | 0.03% |
| 391 | Astellas Pharma Inc ADR | 04623U102 | 128,702 | $1,384 | 0.03% |
| 392 | BERKLEY W R CORP | WRB-PH | 15,423 | $1,364 | 0.03% |
| 393 | ALEXANDER & BALDWIN INC NEW | 014491104 | 82,594 | $1,360 | 0.03% |
| 394 | SONY GROUP CORP | SNEJF | 15,828 | $1,357 | 0.03% |
| 395 | MICHELIN (CGDE)-UNSPON ADR | 59410T106 | 70,818 | $1,357 | 0.03% |
| 396 | AMERICA MOVIL SAB DE CV | AMXOF | 72,033 | $1,344 | 0.03% |
| 397 | PIPER SANDLER COMPANIES | PIPR | 6,720 | $1,334 | 0.03% |
| 398 | LUMENTUM HLDGS INC | LITE | 28,159 | $1,333 | 0.03% |
| 399 | MCKESSON CORP | MCK | 2,453 | $1,317 | 0.03% |
| 400 | HNI CORP | HNI | 28,827 | $1,301 | 0.03% |
| 401 | BARCLAYS PLC | BCLYF | 136,911 | $1,294 | 0.03% |
| 402 | BENCHMARK ELECTRS INC | 08160H101 | 42,287 | $1,269 | 0.02% |
| 403 | DANONE F | 23636T100 | 97,108 | $1,258 | 0.02% |
| 404 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 20,631 | $1,254 | 0.02% |
| 405 | COMPAGNIE FINANCIERE RICHEMONT | 204319107 | 81,921 | $1,248 | 0.02% |
| 406 | BLACK HILLS CORP | BKH | 22,840 | $1,247 | 0.02% |
| 407 | DASSAULT SYSTEMES SA ADR | 237545108 | 28,107 | $1,245 | 0.02% |
| 408 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 7,141 | $1,230 | 0.02% |
| 409 | NORFOLK SOUTHN CORP | 655844108 | 4,815 | $1,227 | 0.02% |
| 410 | KROGER CO | KR | 20,931 | $1,196 | 0.02% |
| 411 | Makita Corporation ADR | 560877300 | 41,786 | $1,184 | 0.02% |
| 412 | MARKS & SP | 570912105 | 176,388 | $1,183 | 0.02% |
| 413 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 16,875 | $1,180 | 0.02% |
| 414 | GRIFOLS S A | GIKLY | 173,648 | $1,160 | 0.02% |
| 415 | MOODYS CORP | MCO | 2,938 | $1,155 | 0.02% |
| 416 | AMBEV SA | ABEV | 462,644 | $1,147 | 0.02% |
| 417 | IMPERIAL BRANDS PLC F | 45262p102 | 50,585 | $1,143 | 0.02% |
| 418 | BOYD GAMING CORP | BYD | 16,955 | $1,141 | 0.02% |
| 419 | CREDICORP LTD | BAP | 6,724 | $1,139 | 0.02% |
| 420 | INVESCO QQQ TR | IVZ | 2,539 | $1,127 | 0.02% |
| 421 | Symrise AG ADR | 87155N109 | 37,583 | $1,122 | 0.02% |
| 422 | SOCIETE BIC SA | 088736103 | 31,269 | $1,118 | 0.02% |
| 423 | SERVICE CORP INTL | 817565104 | 15,042 | $1,116 | 0.02% |
| 424 | NISSAN MOTOR CO LTD SPONSORED ADR | NODK | 139,717 | $1,108 | 0.02% |
| 425 | DBS GROUP | 23304Y100 | 10,230 | $1,090 | 0.02% |
| 426 | CONSTELLATION BRANDS INC | STZ | 4,005 | $1,089 | 0.02% |
| 427 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 5,308 | $1,087 | 0.02% |
| 428 | RYERSON HLDG CORP | RYZ | 32,382 | $1,085 | 0.02% |
| 429 | FIRST PACIFIC CO LTD | 335889200 | 443,792 | $1,085 | 0.02% |
| 430 | ASSA ABLOY AB ADR | 045387107 | 75,090 | $1,078 | 0.02% |
| 431 | OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS | 689164101 | 50,772 | $1,053 | 0.02% |
| 432 | ANSYS INC | 03662Q105 | 3,012 | $1,046 | 0.02% |
| 433 | PEOPLES BANCORP INC | PEBO | 34,339 | $1,017 | 0.02% |
| 434 | GROUP 1 AUTOMOTIVE INC | GPI | 3,462 | $1,012 | 0.02% |
| 435 | WEC ENERGY GROUP INC | WEC | 12,294 | $1,010 | 0.02% |
| 436 | PERRIGO CO PLC | PRGO | 31,085 | $1,001 | 0.02% |
| 437 | LARGE CAP EQUITY MANAGED POOL | 808516108 | 10,178 | $996 | 0.02% |
| 438 | THE TRADE DESK INC | 88339j105 | 11,351 | $992 | 0.02% |
| 439 | TRICO BANCSHARES | TCBK | 26,424 | $972 | 0.02% |
| 440 | CME GROUP INC | CME | 4,501 | $969 | 0.02% |
| 441 | FIRST BANCORP N C | 318910106 | 26,741 | $966 | 0.02% |
| 442 | REPUBLIC SVCS INC | 760759100 | 4,939 | $946 | 0.02% |
| 443 | DATADOG INC | DDOG | 7,629 | $943 | 0.02% |
| 444 | AKZO NOBEL | 010199503 | 37,396 | $932 | 0.02% |
| 445 | SHINHAN FINANCIAL GROUP CO L | SHG | 26,215 | $930 | 0.02% |
| 446 | BIO-TECHNE CORP | TECH | 13,079 | $921 | 0.02% |
| 447 | KDDI Corp. ADR | KDDIF | 61,691 | $911 | 0.02% |
| 448 | HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | HKHHF | 18,778 | $908 | 0.02% |
| 449 | ENEL CHILE S.A. | ENIC | 295,115 | $900 | 0.02% |
| 450 | AKAMAI TECHNOLOGIES INC | AKAM | 8,243 | $897 | 0.02% |
| 451 | Performance Food Group Co | PFGC | 11,878 | $887 | 0.02% |
| 452 | TELEFONICA BRASIL SA | VIV | 88,048 | $887 | 0.02% |
| 453 | GROWTH POOL | 808516207 | 12,922 | $859 | 0.02% |
| 454 | RENTOKIL INITIAL PLC | RKLIF | 28,309 | $854 | 0.02% |
| 455 | SEACOAST BKG CORP FLA | SE | 33,089 | $840 | 0.02% |
| 456 | DAIKIN IND | DKILF | 61,506 | $838 | 0.02% |
| 457 | KUBOTA CORP ADR | 501173207 | 10,471 | $831 | 0.02% |
| 458 | DSM FIRMENICH AG ADR | 23346J103 | 71,111 | $831 | 0.02% |
| 459 | FANUC CORP ADR | 307305102 | 59,596 | $830 | 0.02% |
| 460 | ANDERSONS INC | ANDE | 14,182 | $814 | 0.02% |
| 461 | CAMDEN NATL CORP | 133034108 | 23,834 | $799 | 0.02% |
| 462 | CBRE GROUP INC | CBRE | 8,185 | $796 | 0.02% |
| 463 | CMS ENERGY CORP | CMS-PC | 12,536 | $756 | 0.01% |
| 464 | MASCO CORP | MAS | 9,505 | $750 | 0.01% |
| 465 | COMMERCIAL METALS CO | CMC | 12,627 | $742 | 0.01% |
| 466 | TEXAS ROADHOUSE INC | TXRH | 4,785 | $739 | 0.01% |
| 467 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,214 | $737 | 0.01% |
| 468 | TECHNIPFMC PLC | FTI | 29,254 | $735 | 0.01% |
| 469 | CLEARFIELD INC | CLFD | 23,630 | $729 | 0.01% |
| 470 | TETRA TECH INC NEW | TTEK | 3,925 | $725 | 0.01% |
| 471 | FORTINET INC | FTNT | 10,322 | $705 | 0.01% |
| 472 | FIRST COMWLTH FINL CORP PA | 319829107 | 50,477 | $703 | 0.01% |
| 473 | SUNCOR ENERGY INC NEW | SU | 18,992 | $701 | 0.01% |
| 474 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 6,755 | $696 | 0.01% |
| 475 | GERMAN AMERN BANCORP INC | 373865104 | 20,045 | $694 | 0.01% |
| 476 | LCI INDS | 50189K103 | 5,563 | $685 | 0.01% |
| 477 | ADVANCED MICRO DEVICES INC | AMD | 3,766 | $680 | 0.01% |
| 478 | COLLIERS INTL GROUP INC | 194693107 | 5,457 | $667 | 0.01% |
| 479 | L3HARRIS TECHNOLOGIES INC | LHX | 3,106 | $662 | 0.01% |
| 480 | RENAULT SA | 759673403 | 65,494 | $659 | 0.01% |
| 481 | ARCH CAP GROUP LTD | G0450A105 | 7,015 | $648 | 0.01% |
| 482 | WILLIAMS SONOMA INC | WSM | 2,023 | $642 | 0.01% |
| 483 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 6,037 | $638 | 0.01% |
| 484 | M/I HOMES INC | MHO | 4,665 | $636 | 0.01% |
| 485 | AVANTOR INC | AVTR | 24,528 | $627 | 0.01% |
| 486 | MERITAGE HOMES CORP | MTH | 3,568 | $626 | 0.01% |
| 487 | ICF INTL INC | 44925C103 | 4,125 | $621 | 0.01% |
| 488 | SUN CMNTYS INC | 866674104 | 4,812 | $619 | 0.01% |
| 489 | GENERAL ELECTRIC CO | 369604301 | 3,442 | $604 | 0.01% |
| 490 | STANTEC INC | STN | 7,151 | $594 | 0.01% |
| 491 | COTY INC | COTY | 48,982 | $586 | 0.01% |
| 492 | VAIL RESORTS INC | MTN | 2,601 | $580 | 0.01% |
| 493 | Aia Group Ltd | 001317205 | 21,422 | $576 | 0.01% |
| 494 | VERISIGN INC | VRSN | 2,989 | $566 | 0.01% |
| 495 | CLEAN HARBORS INC | CLH | 2,792 | $562 | 0.01% |
| 496 | SANMINA CORPORATION | SANM | 8,858 | $551 | 0.01% |
| 497 | BP PLC | BPPFF | 14,636 | $551 | 0.01% |
| 498 | DT MIDSTREAM INC | DTM | 9,003 | $550 | 0.01% |
| 499 | API Group Corp | APG | 13,696 | $538 | 0.01% |
| 500 | PVH CORPORATION | PVH | 3,750 | $527 | 0.01% |