13F HOLDINGS REPORT
HANTZ FINANCIAL SERVICES, INC.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001071061-24-000032
Total Value
$5.6M
Positions
1,182
Other Managers
0
Confidential Omitted
Yes
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROFESIONALLY MANAGED PORTFO | 74316P637 | 6,946,455 | $229,511 | 4.10% |
| 2 | SEGALL BRYANT HAMILL TR | 81580H449 | 6,764,859 | $208,263 | 3.72% |
| 3 | 2023 ETF SERIES TRUST | 900934308 | 5,505,266 | $175,067 | 3.13% |
| 4 | ISHARES TR | 464287432 | 1,782,601 | $174,873 | 3.12% |
| 5 | PROFESIONALLY MANAGED PORTFO | 74316P645 | 5,570,090 | $166,601 | 2.98% |
| 6 | AMAZON COM INC | AMZN | 719,948 | $134,148 | 2.40% |
| 7 | LITMAN GREGORY FDS TR | 53700T744 | 11,453,413 | $131,485 | 2.35% |
| 8 | MICROSOFT CORP | MSFT | 273,241 | $117,576 | 2.10% |
| 9 | 2023 ETF SERIES TRUST | 900934209 | 3,537,684 | $115,954 | 2.07% |
| 10 | APPLE INC | AAPL | 429,804 | $100,144 | 1.79% |
| 11 | ISHARES TR | 464287200 | 158,590 | $91,478 | 1.63% |
| 12 | ISHARES TR | 46432F842 | 1,091,048 | $85,156 | 1.52% |
| 13 | FRANKLIN TEMPLETON ETF TR | FGDL | 3,753,330 | $82,931 | 1.48% |
| 14 | FRANKLIN TEMPLETON ETF TR | FGDL | 3,545,397 | $73,727 | 1.32% |
| 15 | 2023 ETF SERIES TRUST | 900934100 | 2,240,874 | $70,287 | 1.26% |
| 16 | SSGA ACTIVE ETF TR | 78467V103 | 1,999,363 | $57,462 | 1.03% |
| 17 | VISA INC | V | 197,549 | $54,316 | 0.97% |
| 18 | VANGUARD WORLD FD | 921910709 | 663,754 | $52,888 | 0.94% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 87,258 | $51,018 | 0.91% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 76,753 | $47,477 | 0.85% |
| 21 | ALPHABET INC | GOOG | 272,104 | $45,493 | 0.81% |
| 22 | ISHARES TR | 464287614 | 121,134 | $45,471 | 0.81% |
| 23 | ServiceNow Inc | NOW | 47,629 | $42,599 | 0.76% |
| 24 | MASTERCARD INCORPORATED | MA | 86,017 | $42,475 | 0.76% |
| 25 | FRANKLIN TEMPLETON ETF TR | FGDL | 1,738,228 | $42,187 | 0.75% |
| 26 | ACCENTURE PLC IRELAND | ACN | 119,161 | $42,121 | 0.75% |
| 27 | ADOBE INC | ADBE | 78,682 | $40,740 | 0.73% |
| 28 | ORACLE CORP | ORCL-PD | 230,687 | $39,309 | 0.70% |
| 29 | NVIDIA CORPORATION | NVDA | 320,458 | $38,916 | 0.70% |
| 30 | NETFLIX INC | NFLX | 54,686 | $38,787 | 0.69% |
| 31 | ISHARES TR | 464289438 | 158,850 | $34,955 | 0.62% |
| 32 | ISHARES TR | 464287226 | 336,823 | $34,110 | 0.61% |
| 33 | FRANKLIN TEMPLETON ETF TR | FGDL | 1,387,952 | $33,929 | 0.61% |
| 34 | JPMORGAN CHASE & CO | VYLD | 158,044 | $33,325 | 0.60% |
| 35 | ABBOTT LABS | ABLZF | 291,753 | $33,263 | 0.59% |
| 36 | ISHARES TR | 464287689 | 100,582 | $32,863 | 0.59% |
| 37 | ISHARES TR | 464287663 | 341,260 | $32,587 | 0.58% |
| 38 | ALPHABET INC | GOOG | 192,505 | $31,927 | 0.57% |
| 39 | ISHARES TR | 464287481 | 262,196 | $30,753 | 0.55% |
| 40 | EXXON MOBIL CORP | XOM | 239,098 | $28,027 | 0.50% |
| 41 | FRANKLIN TEMPLETON ETF TR | FGDL | 1,273,320 | $28,026 | 0.50% |
| 42 | ZOETIS INC | ZTS | 141,299 | $27,607 | 0.49% |
| 43 | SHOPIFY INC | SHOP | 340,472 | $27,285 | 0.49% |
| 44 | SPDR S&P 500 ETF TR | SPY | 45,651 | $26,193 | 0.47% |
| 45 | BROADCOM INC | AVGO | 151,667 | $26,163 | 0.47% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 652,296 | $25,798 | 0.46% |
| 47 | PARKER-HANNIFIN CORP | PH | 40,332 | $25,483 | 0.46% |
| 48 | HOME DEPOT INC | HD | 61,451 | $24,900 | 0.44% |
| 49 | SCHWAB STRATEGIC TR | 808524847 | 1,072,797 | $24,857 | 0.44% |
| 50 | INVESCO EXCH TRADED FD TR II | IVZ | 335,879 | $24,093 | 0.43% |
| 51 | CNL HEALTHCARE PROPERTIES INC | 12612C108 | 3,799,047 | $23,858 | 0.43% |
| 52 | PROSHARES TR | 74348A467 | 216,314 | $23,094 | 0.41% |
| 53 | MSCI INC | MSCI | 39,510 | $23,032 | 0.41% |
| 54 | ISHARES TR | 464287499 | 255,637 | $22,532 | 0.40% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 128,383 | $22,236 | 0.40% |
| 56 | NOVO-NORDISK A S | NONOF | 182,775 | $21,763 | 0.39% |
| 57 | Meta Platforms Inc | META | 37,938 | $21,717 | 0.39% |
| 58 | SAP SE | SAPGF | 94,162 | $21,573 | 0.39% |
| 59 | AIRBNB INC | ABNB | 170,010 | $21,559 | 0.39% |
| 60 | VANGUARD CHARLOTTE FDS | 92203J407 | 424,464 | $21,342 | 0.38% |
| 61 | MR COOPER GROUP INC | 62482R107 | 223,813 | $20,631 | 0.37% |
| 62 | WORKDAY INC | WDAY | 79,219 | $19,362 | 0.35% |
| 63 | AMERICAN INTL GROUP INC | 026874784 | 261,929 | $19,181 | 0.34% |
| 64 | COPART INC | CPRT | 364,650 | $19,108 | 0.34% |
| 65 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 115,068 | $18,728 | 0.33% |
| 66 | JOHNSON & JOHNSON | JNJ | 106,979 | $17,337 | 0.31% |
| 67 | REGAL REXNORD CORPORATION | RRX | 100,116 | $16,607 | 0.30% |
| 68 | Monolithic Pwr Sys Inc | 609839105 | 17,858 | $16,509 | 0.29% |
| 69 | Merck & Co Inc | MRK | 143,592 | $16,306 | 0.29% |
| 70 | ISHARES TR | 464287648 | 57,079 | $16,210 | 0.29% |
| 71 | ISHARES TR | 464287465 | 190,366 | $15,920 | 0.28% |
| 72 | ELI LILLY & CO | LLY | 17,961 | $15,912 | 0.28% |
| 73 | GARTNER INC | IT | 31,234 | $15,828 | 0.28% |
| 74 | UNION PAC CORP | UNP | 62,891 | $15,501 | 0.28% |
| 75 | ISHARES TR | 464288661 | 128,097 | $15,321 | 0.27% |
| 76 | COCA COLA CO | KO | 210,780 | $15,147 | 0.27% |
| 77 | BECTON DICKINSON & CO | BDX | 62,408 | $15,047 | 0.27% |
| 78 | METLIFE INC | MET-PF | 181,890 | $15,002 | 0.27% |
| 79 | COMCAST CORP NEW | CCZ | 352,894 | $14,740 | 0.26% |
| 80 | GALLAGHER ARTHUR J & CO | 363576109 | 51,956 | $14,619 | 0.26% |
| 81 | RED ROCK RESORTS INC | RRR | 263,882 | $14,366 | 0.26% |
| 82 | ISHARES TR | 464287440 | 145,428 | $14,269 | 0.25% |
| 83 | ICON PLC | ICLR | 49,338 | $14,175 | 0.25% |
| 84 | EMCOR GROUP INC | EME | 31,696 | $13,646 | 0.24% |
| 85 | TJX COS INC NEW | 872540109 | 114,197 | $13,423 | 0.24% |
| 86 | RTX CORPORATION | RTX | 109,715 | $13,293 | 0.24% |
| 87 | ASHLAND INC | ASH | 152,531 | $13,266 | 0.24% |
| 88 | Deckers Outdoor Corp | DECK | 80,250 | $12,796 | 0.23% |
| 89 | VANGUARD ADMIRAL FDS INC | 921932885 | 120,564 | $12,735 | 0.23% |
| 90 | WILLIAMS COS INC | 969457100 | 278,840 | $12,729 | 0.23% |
| 91 | APOLLO GLOBAL MGMT INC | 03769M106 | 101,746 | $12,709 | 0.23% |
| 92 | SPS COMM INC | SPSC | 65,417 | $12,702 | 0.23% |
| 93 | SHERWIN WILLIAMS CO | SHW | 33,202 | $12,672 | 0.23% |
| 94 | INTUIT | INTU | 20,071 | $12,464 | 0.22% |
| 95 | WESCO INTL INC | 95082P105 | 74,184 | $12,461 | 0.22% |
| 96 | CRANE COMPANY | CR | 78,333 | $12,399 | 0.22% |
| 97 | CASEYS GEN STORES INC | 147528103 | 32,882 | $12,354 | 0.22% |
| 98 | INVESCO EXCH TRADED FD TR II | IVZ | 575,184 | $12,085 | 0.22% |
| 99 | S&P GLOBAL INC | SPGI | 23,360 | $12,068 | 0.22% |
| 100 | POOL CORP | POOL | 31,745 | $11,962 | 0.21% |
| 101 | CIMPRESS PLC | CMPR | 145,703 | $11,936 | 0.21% |
| 102 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 76,018 | $11,685 | 0.21% |
| 103 | SAIA INC | SAIA | 26,356 | $11,524 | 0.21% |
| 104 | COHERENT CORP | COHR | 128,668 | $11,440 | 0.20% |
| 105 | NVENT ELECTRIC PLC | NVT | 162,560 | $11,421 | 0.20% |
| 106 | COOPER COS INC | 216648501 | 103,291 | $11,397 | 0.20% |
| 107 | Caterpillar Inc | CAT | 28,986 | $11,337 | 0.20% |
| 108 | CHURCH & DWIGHT CO INC | CHD | 107,941 | $11,304 | 0.20% |
| 109 | CURTISS WRIGHT CORP | CW | 33,960 | $11,162 | 0.20% |
| 110 | BROWN & BROWN INC | BRO | 107,226 | $11,109 | 0.20% |
| 111 | Pfizer Inc | PFE | 382,424 | $11,067 | 0.20% |
| 112 | RESMED INC | RSMDF | 45,268 | $11,051 | 0.20% |
| 113 | SEMPRA | SREA | 131,980 | $11,037 | 0.20% |
| 114 | BANK AMERICA CORP | 060505104 | 273,687 | $10,860 | 0.19% |
| 115 | DESCARTES SYS GROUP INC | 249906108 | 105,397 | $10,852 | 0.19% |
| 116 | SPDR SER TR | 78464A490 | 268,744 | $10,828 | 0.19% |
| 117 | WALMART INC | WMT | 133,291 | $10,763 | 0.19% |
| 118 | FABRINET | FN | 45,447 | $10,745 | 0.19% |
| 119 | TARGET CORP | TGT | 68,781 | $10,720 | 0.19% |
| 120 | US FOODS HLDG CORP | USFD | 174,277 | $10,718 | 0.19% |
| 121 | Raymond James Finl Inc | 754730109 | 87,517 | $10,717 | 0.19% |
| 122 | GENERAL MTRS CO | 37045V100 | 236,324 | $10,597 | 0.19% |
| 123 | MEDTRONIC PLC | MDT | 117,573 | $10,585 | 0.19% |
| 124 | WATTS WATER TECHNOLOGIES INC | WTS | 51,009 | $10,569 | 0.19% |
| 125 | DYNATRACE INC | DT | 197,031 | $10,535 | 0.19% |
| 126 | TELEDYNE TECHNOLOGIES INC | TDY | 23,996 | $10,502 | 0.19% |
| 127 | AVERY DENNISON CORP | AVY | 47,478 | $10,481 | 0.19% |
| 128 | LINDE PLC | LIN | 21,903 | $10,445 | 0.19% |
| 129 | ONTO INNOVATION INC | ONTO | 50,119 | $10,403 | 0.19% |
| 130 | PENUMBRA INC | PEN | 53,036 | $10,305 | 0.18% |
| 131 | ISHARES TR | 464288612 | 96,072 | $10,289 | 0.18% |
| 132 | SCHWAB STRATEGIC TR | 808524706 | 348,003 | $10,155 | 0.18% |
| 133 | BLACKROCK INC | BLK | 10,664 | $10,126 | 0.18% |
| 134 | CARMAX INC | KMX | 130,204 | $10,075 | 0.18% |
| 135 | FACTSET RESH SYS INC | 303075105 | 21,892 | $10,067 | 0.18% |
| 136 | ENBRIDGE INC | ENNPF | 245,409 | $9,966 | 0.18% |
| 137 | TEXAS INSTRS INC | 882508104 | 47,685 | $9,850 | 0.18% |
| 138 | Nestle SA ADR | 641069406 | 97,265 | $9,792 | 0.17% |
| 139 | ENOVIS CORPORATION | ENOV | 224,396 | $9,660 | 0.17% |
| 140 | SPDR INDEX SHS FDS | 78463X848 | 313,623 | $9,547 | 0.17% |
| 141 | PURE STORAGE INC | 74624m102 | 189,546 | $9,523 | 0.17% |
| 142 | CONOCOPHILLIPS | COP | 90,160 | $9,492 | 0.17% |
| 143 | ENTEGRIS INC | ENTG | 84,335 | $9,490 | 0.17% |
| 144 | ABBVIE INC | ABBV | 47,845 | $9,448 | 0.17% |
| 145 | SAGE GROUP PLC F | 78663S201 | 170,631 | $9,381 | 0.17% |
| 146 | PTC INC | PTC | 51,925 | $9,381 | 0.17% |
| 147 | VALVOLINE INC | VVV | 224,073 | $9,377 | 0.17% |
| 148 | CISCO SYS INC | CSCO | 174,318 | $9,277 | 0.17% |
| 149 | HALOZYME THERAPEUTICS INC | HALO | 161,772 | $9,260 | 0.17% |
| 150 | PRUDENTIAL FINL INC | PUKPF | 76,328 | $9,243 | 0.17% |
| 151 | ASML HOLDING N V | ASMLF | 10,889 | $9,073 | 0.16% |
| 152 | FISERV INC | FISV | 49,769 | $8,941 | 0.16% |
| 153 | Travelers Companies Inc | TRV | 37,729 | $8,833 | 0.16% |
| 154 | SOUTHERN CO | SOMN | 97,877 | $8,827 | 0.16% |
| 155 | QUALCOMM INC | QCOM | 51,341 | $8,731 | 0.16% |
| 156 | QUALYS INC | QLYS | 67,599 | $8,684 | 0.16% |
| 157 | BOOKING HOLDINGS INC | BKNG | 2,061 | $8,681 | 0.16% |
| 158 | PALO ALTO NETWORKS INC | PANW | 25,355 | $8,666 | 0.15% |
| 159 | T-MOBILE US INC | TMUSZ | 41,980 | $8,663 | 0.15% |
| 160 | Lowes Cos Inc | 548661107 | 31,652 | $8,573 | 0.15% |
| 161 | HOLOGIC INC | HOLX | 105,151 | $8,566 | 0.15% |
| 162 | PNC FINL SVCS GROUP INC | 693475105 | 46,154 | $8,532 | 0.15% |
| 163 | VERIZON COMMUNICATIONS INC | VZ | 189,405 | $8,506 | 0.15% |
| 164 | PHILIP MORRIS INTL INC | 718172109 | 70,051 | $8,504 | 0.15% |
| 165 | LEAR CORP | LEA | 77,594 | $8,469 | 0.15% |
| 166 | ULTA BEAUTY INC | ULTA | 21,383 | $8,321 | 0.15% |
| 167 | CINTAS CORP | CTAS | 40,395 | $8,317 | 0.15% |
| 168 | AMPHENOL CORP NEW | 032095101 | 126,724 | $8,257 | 0.15% |
| 169 | EATON CORP PLC | ETN | 24,872 | $8,244 | 0.15% |
| 170 | VULCAN MATLS CO | 929160109 | 32,597 | $8,163 | 0.15% |
| 171 | DOW INC | DOW | 146,471 | $8,002 | 0.14% |
| 172 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 106,695 | $7,918 | 0.14% |
| 173 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 26,327 | $7,902 | 0.14% |
| 174 | AON PLC | AON | 22,545 | $7,800 | 0.14% |
| 175 | MCDONALDS CORP | MCD | 25,068 | $7,634 | 0.14% |
| 176 | STARBUCKS CORP | SBUX | 76,136 | $7,422 | 0.13% |
| 177 | KEYCORP | 493267108 | 437,343 | $7,326 | 0.13% |
| 178 | CHARLES RIV LABS INTL INC | 159864107 | 36,657 | $7,220 | 0.13% |
| 179 | PEPSICO INC | PEP | 41,959 | $7,135 | 0.13% |
| 180 | PAYCOM SOFTWARE INC | PAYC | 42,176 | $7,025 | 0.13% |
| 181 | INTUITIVE SURGICAL INC | ISRG | 14,143 | $6,948 | 0.12% |
| 182 | ALLSTATE CORP | ALL-PJ | 36,006 | $6,829 | 0.12% |
| 183 | SIEMENS HEALTHINEERS F | 82622J104 | 227,003 | $6,803 | 0.12% |
| 184 | AMERICAN TOWER CORP NEW | 03027X100 | 29,029 | $6,751 | 0.12% |
| 185 | AUTODESK INC | ADSK | 23,913 | $6,588 | 0.12% |
| 186 | GODADDY INC | GDDY | 41,899 | $6,569 | 0.12% |
| 187 | AT&T INC | T-PC | 295,598 | $6,503 | 0.12% |
| 188 | WEATHERFORD INTL PLC | G48833118 | 76,121 | $6,464 | 0.12% |
| 189 | AVALONBAY CMNTYS INC | AWX | 28,294 | $6,373 | 0.11% |
| 190 | HCA HEALTHCARE INC | HCA | 15,419 | $6,267 | 0.11% |
| 191 | GENERAL DYNAMICS CORP | GD | 20,737 | $6,267 | 0.11% |
| 192 | SALESFORCE INC | CRM | 22,892 | $6,266 | 0.11% |
| 193 | WASTE MGMT INC DEL | 94106L109 | 30,091 | $6,247 | 0.11% |
| 194 | DUPONT DE NEMOURS INC | DD | 70,064 | $6,243 | 0.11% |
| 195 | US BANCORP DEL | USB-PS | 132,166 | $6,044 | 0.11% |
| 196 | FIFTH THIRD BANCORP | FITBM | 140,203 | $6,006 | 0.11% |
| 197 | GILEAD SCIENCES INC | GILD | 70,826 | $5,938 | 0.11% |
| 198 | STRYKER CORPORATION | SYK | 15,783 | $5,702 | 0.10% |
| 199 | INTERNATIONAL BUSINESS MACHS | INTR | 25,622 | $5,665 | 0.10% |
| 200 | KINDER MORGAN INC DEL | EP-PC | 254,654 | $5,625 | 0.10% |
| 201 | LOCKHEED MARTIN CORP | LMT | 9,602 | $5,613 | 0.10% |
| 202 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 137,697 | $5,571 | 0.10% |
| 203 | EXTRA SPACE STORAGE INC | EXR | 30,729 | $5,537 | 0.10% |
| 204 | SBA COMMUNICATIONS CORP NEW | SBAC | 22,893 | $5,510 | 0.10% |
| 205 | DIAGEO PLC | DGEAF | 39,166 | $5,497 | 0.10% |
| 206 | PROLOGIS INC. | PLDGP | 43,087 | $5,441 | 0.10% |
| 207 | DTE ENERGY CO | DTK | 42,226 | $5,422 | 0.10% |
| 208 | NORTHROP GRUMMAN CORP | NOC | 10,242 | $5,409 | 0.10% |
| 209 | Markel Group Inc | MKL | 3,408 | $5,346 | 0.10% |
| 210 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 59,392 | $5,298 | 0.09% |
| 211 | BANK NEW YORK MELLON CORP | 064058100 | 73,083 | $5,252 | 0.09% |
| 212 | EVOLUTION AB ADR | 30051E104 | 53,168 | $5,221 | 0.09% |
| 213 | EDISON INTL | 281020107 | 59,482 | $5,180 | 0.09% |
| 214 | CSX Corp | CSX | 148,700 | $5,135 | 0.09% |
| 215 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 13,517 | $5,006 | 0.09% |
| 216 | adidas AG | 00687A107 | 37,212 | $4,938 | 0.09% |
| 217 | CAPITAL ONE FINL CORP | COF-PN | 32,635 | $4,886 | 0.09% |
| 218 | GRAINGER W W INC | 384802104 | 4,659 | $4,839 | 0.09% |
| 219 | Experian plc ADR | 30215C101 | 90,484 | $4,767 | 0.09% |
| 220 | COSTCO WHSL CORP NEW | 22160K105 | 5,377 | $4,767 | 0.09% |
| 221 | MERCADOLIBRE INC | MELI | 2,310 | $4,740 | 0.08% |
| 222 | LAMAR ADVERTISING CO NEW | LAMR | 35,136 | $4,694 | 0.08% |
| 223 | UNITED PARCEL SERVICE INC | UPS | 34,287 | $4,675 | 0.08% |
| 224 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 26,415 | $4,587 | 0.08% |
| 225 | 3M Co | MMM | 33,469 | $4,575 | 0.08% |
| 226 | ACI WORLDWIDE INC | ACIW | 88,752 | $4,517 | 0.08% |
| 227 | HALEON PLC | HLNCF | 422,931 | $4,475 | 0.08% |
| 228 | AUTOZONE INC | AZO | 1,412 | $4,448 | 0.08% |
| 229 | ALCON AG | ALC | 44,260 | $4,429 | 0.08% |
| 230 | EASTMAN CHEM CO | EMN | 39,144 | $4,382 | 0.08% |
| 231 | UBER TECHNOLOGIES INC | UBER | 57,823 | $4,346 | 0.08% |
| 232 | HDFC BANK LTD | HDB | 69,276 | $4,334 | 0.08% |
| 233 | PPG INDS INC | 693506107 | 32,489 | $4,303 | 0.08% |
| 234 | ALTRIA GROUP INC | MO | 84,144 | $4,295 | 0.08% |
| 235 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,706 | $4,268 | 0.08% |
| 236 | MONEY MARKET POOL | 808516603 | 3,659,225 | $4,265 | 0.08% |
| 237 | UNILEVER PLC | UNLYF | 63,164 | $4,103 | 0.07% |
| 238 | JOHNSON CTLS INTL PLC | G51502105 | 52,846 | $4,101 | 0.07% |
| 239 | AIR PRODS & CHEMS INC | AIIR | 13,710 | $4,082 | 0.07% |
| 240 | AUTOMATIC DATA PROCESSING IN | ADP | 14,666 | $4,059 | 0.07% |
| 241 | PUBLIC STORAGE | PSA-PS | 11,031 | $4,014 | 0.07% |
| 242 | FORD MTR CO DEL | 345370860 | 379,586 | $4,008 | 0.07% |
| 243 | ALIBABA GROUP HLDG LTD | BBAAY | 37,454 | $3,975 | 0.07% |
| 244 | SCHWAB STRATEGIC TR | 808524201 | 57,929 | $3,930 | 0.07% |
| 245 | MARSH & MCLENNAN COS INC | 571748102 | 17,249 | $3,848 | 0.07% |
| 246 | SOUTHSTATE CORPORATION | SSB | 38,949 | $3,785 | 0.07% |
| 247 | Disney Walt Co | 254687106 | 39,161 | $3,767 | 0.07% |
| 248 | ERSTE GROU | 296036304 | 136,683 | $3,742 | 0.07% |
| 249 | BRINKER INTL INC | 109641100 | 48,765 | $3,732 | 0.07% |
| 250 | DIAMONDBACK ENERGY INC | FANG | 21,431 | $3,695 | 0.07% |
| 251 | MUELLER WTR PRODS INC | 624758108 | 169,716 | $3,683 | 0.07% |
| 252 | FAIR ISAAC CORP | FICO | 1,895 | $3,683 | 0.07% |
| 253 | BUILDERS FIRSTSOURCE INC | BLDR | 18,249 | $3,538 | 0.06% |
| 254 | IDEXX LABS INC | 45168D104 | 6,938 | $3,505 | 0.06% |
| 255 | EMERSON ELEC CO | EMR | 32,025 | $3,503 | 0.06% |
| 256 | UFP INDUSTRIES INC | UFPI | 26,657 | $3,498 | 0.06% |
| 257 | FREEPORT-MCMORAN INC | FCX | 69,634 | $3,476 | 0.06% |
| 258 | DANAHER CORPORATION | 235851102 | 12,500 | $3,475 | 0.06% |
| 259 | ASTRAZENECA PLC | AZN | 44,514 | $3,468 | 0.06% |
| 260 | COLUMBIA BKG SYS INC | 197236102 | 131,324 | $3,429 | 0.06% |
| 261 | L3HARRIS TECHNOLOGIES INC | LHX | 14,326 | $3,408 | 0.06% |
| 262 | International Paper Co | 460146103 | 67,687 | $3,307 | 0.06% |
| 263 | MATTEL INC | MAT | 172,337 | $3,283 | 0.06% |
| 264 | AMADEUS IT GROUP S A UNSPONSORED ADS | 02263T104 | 45,265 | $3,271 | 0.06% |
| 265 | EQUINIX INC | EQIX | 3,677 | $3,264 | 0.06% |
| 266 | GSK PLC | GLAXF | 79,558 | $3,252 | 0.06% |
| 267 | AMERICAN ELEC PWR CO INC | 025537101 | 31,473 | $3,229 | 0.06% |
| 268 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 226,685 | $3,223 | 0.06% |
| 269 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 103,662 | $3,180 | 0.06% |
| 270 | AVIENT CORPORATION | AVNT | 62,203 | $3,130 | 0.06% |
| 271 | ARISTA NETWORKS INC | ANET | 7,972 | $3,060 | 0.05% |
| 272 | WP CAREY INC | 92936u109 | 48,487 | $3,021 | 0.05% |
| 273 | PRIMORIS SVCS CORP | 74164F103 | 51,977 | $3,019 | 0.05% |
| 274 | Bunzl PLC ADR | BZLFF | 63,289 | $3,001 | 0.05% |
| 275 | KENVUE INC | KVUE | 128,948 | $2,983 | 0.05% |
| 276 | CNO FINL GROUP INC | 12621E103 | 84,817 | $2,977 | 0.05% |
| 277 | KNOWLES CORP | KN | 165,032 | $2,976 | 0.05% |
| 278 | EMBRAER S.A. | EMBJ | 83,918 | $2,968 | 0.05% |
| 279 | FIDELITY NATIONAL FINANCIAL | FNF | 47,638 | $2,956 | 0.05% |
| 280 | HANOVER INS GROUP INC | 410867105 | 19,940 | $2,953 | 0.05% |
| 281 | HUNTINGTON BANCSHARES INC | HBANP | 198,890 | $2,924 | 0.05% |
| 282 | ROLLS ROYCE HOLDINGS PLC | 775781206 | 410,347 | $2,897 | 0.05% |
| 283 | MONSTER BEVERAGE CORP NEW | MNST | 55,481 | $2,894 | 0.05% |
| 284 | SANOFI | SNYNF | 49,959 | $2,879 | 0.05% |
| 285 | CITIGROUP INC | C-PR | 45,087 | $2,822 | 0.05% |
| 286 | CHIPOTLE MEXICAN GRILL INC | CMG | 48,942 | $2,820 | 0.05% |
| 287 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,113 | $2,813 | 0.05% |
| 288 | QUANTA SVCS INC | PWR | 9,409 | $2,805 | 0.05% |
| 289 | WSFS FINL CORP | 929328102 | 54,975 | $2,803 | 0.05% |
| 290 | APPLIED MATLS INC | 038222105 | 13,841 | $2,797 | 0.05% |
| 291 | DASSAULT SYSTEMES SA ADR | 237545108 | 70,516 | $2,797 | 0.05% |
| 292 | BOSTON SCIENTIFIC CORP | BSX | 33,367 | $2,796 | 0.05% |
| 293 | CROWN CASTLE INC | CCI | 23,526 | $2,791 | 0.05% |
| 294 | HNI CORP | HNI | 51,407 | $2,768 | 0.05% |
| 295 | INTESA SANPAOLO S.P.A. SPON AD | 46115H107 | 107,637 | $2,765 | 0.05% |
| 296 | TELEPERFORMANCE UNSPONSORD ADR | 87946F100 | 52,817 | $2,735 | 0.05% |
| 297 | Howmet Aerospace Inc | HWM | 27,262 | $2,733 | 0.05% |
| 298 | PAYPAL HLDGS INC | PYPL | 34,729 | $2,710 | 0.05% |
| 299 | HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV | 42550U109 | 125,806 | $2,686 | 0.05% |
| 300 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 71,322 | $2,682 | 0.05% |
| 301 | HILTON GRAND VACATIONS INC | HGV | 71,648 | $2,602 | 0.05% |
| 302 | Ecolab Inc | ECL | 10,092 | $2,577 | 0.05% |
| 303 | NEXTERA ENERGY INC | NEE-PW | 30,417 | $2,571 | 0.05% |
| 304 | SWATCH GROUP AG ADR | 870123106 | 236,712 | $2,523 | 0.05% |
| 305 | CORTEVA INC | CTVA | 42,863 | $2,520 | 0.05% |
| 306 | UBS GROUP AG | UBS | 81,309 | $2,513 | 0.04% |
| 307 | NIKE INC | NKE | 28,344 | $2,506 | 0.04% |
| 308 | TOTALENERGIES SE | TTE | 38,351 | $2,478 | 0.04% |
| 309 | Heineken Holding NV ADR | HKHHF | 64,407 | $2,456 | 0.04% |
| 310 | NXP SEMICONDUCTORS N V | NXPI | 10,212 | $2,451 | 0.04% |
| 311 | China Res Enterprise Ltd | 16940R109 | 284,446 | $2,449 | 0.04% |
| 312 | KONINKLIJKE PHILIPS N V | RYLPF | 74,470 | $2,437 | 0.04% |
| 313 | VICTORY CAP HLDGS INC | 92645B103 | 43,836 | $2,429 | 0.04% |
| 314 | VALMONT INDS INC | 920253101 | 8,374 | $2,428 | 0.04% |
| 315 | ISHARES TR | 46429B416 | 60,855 | $2,404 | 0.04% |
| 316 | STERIS PLC | STE | 9,908 | $2,403 | 0.04% |
| 317 | TOKYO ELECTRON LTD | 889110102 | 26,978 | $2,396 | 0.04% |
| 318 | HEALTHPEAK PROPERTIES INC | DOC | 104,304 | $2,385 | 0.04% |
| 319 | SYNOPSYS INC | SNPS | 4,677 | $2,368 | 0.04% |
| 320 | GOLDMAN SACHS GROUP INC | GSCE | 4,771 | $2,362 | 0.04% |
| 321 | REINSURANCE GRP OF AMERICA I | 759351604 | 10,717 | $2,335 | 0.04% |
| 322 | ARES MANAGEMENT CORPORATION | ARES-PB | 14,573 | $2,271 | 0.04% |
| 323 | Marvell Technology Inc | MRVL | 31,241 | $2,253 | 0.04% |
| 324 | HEIDELBERG MATERIALS AG UNSPONSORD ADR | 42281P205 | 103,120 | $2,241 | 0.04% |
| 325 | CHART INDS INC | 16115Q308 | 18,007 | $2,235 | 0.04% |
| 326 | SMITH & NEPHEW PLC | SNNUF | 71,437 | $2,225 | 0.04% |
| 327 | MONDELEZ INTL INC | 609207105 | 29,818 | $2,197 | 0.04% |
| 328 | GRIFOLS S A | GIKLY | 241,812 | $2,147 | 0.04% |
| 329 | TESLA INC | TSLA | 8,208 | $2,147 | 0.04% |
| 330 | WPP PLC NEW | WPPGF | 41,755 | $2,136 | 0.04% |
| 331 | KINGFISHER PLC SPONSORED ADR C | KGFMF | 247,467 | $2,126 | 0.04% |
| 332 | CARREFOUR SA | CRERF | 616,065 | $2,113 | 0.04% |
| 333 | BNP PARIBAS | 05565A202 | 61,288 | $2,104 | 0.04% |
| 334 | KERING S A UNSPONSORED ADR | 492089107 | 72,273 | $2,069 | 0.04% |
| 335 | GROUP 1 AUTOMOTIVE INC | GPI | 5,375 | $2,059 | 0.04% |
| 336 | MCGRATH RENTCORP | MGRC | 19,433 | $2,046 | 0.04% |
| 337 | GAMING & LEISURE PPTYS INC | 36467J108 | 39,423 | $2,028 | 0.04% |
| 338 | TESCO PLC SPONSORED ADR | 881575401 | 139,084 | $2,018 | 0.04% |
| 339 | CITIZENS FINL GROUP INC | CIA | 49,040 | $2,014 | 0.04% |
| 340 | HORACE MANN EDUCATORS CORP N | 440327104 | 56,888 | $1,988 | 0.04% |
| 341 | EQT Corp | EQT | 53,930 | $1,976 | 0.04% |
| 342 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 149,229 | $1,968 | 0.04% |
| 343 | LVMH Moet Hennessy Louis Vuitt | 502441306 | 12,742 | $1,957 | 0.03% |
| 344 | KUBOTA CORP ADR | 501173207 | 27,417 | $1,951 | 0.03% |
| 345 | AMBEV SA | ABEV | 799,101 | $1,950 | 0.03% |
| 346 | PUBLICIS GROUPE SA SPONSORED A | 74463M106 | 71,035 | $1,944 | 0.03% |
| 347 | C S L LIMITED F | 12637N204 | 19,531 | $1,929 | 0.03% |
| 348 | BROOKFIELD CORP | 11271J107 | 35,947 | $1,911 | 0.03% |
| 349 | SUMITOMO MITSUI TRUST HOLDINGS | SMFNF | 397,990 | $1,906 | 0.03% |
| 350 | MARTIN MARIETTA MATLS INC | 573284106 | 3,538 | $1,905 | 0.03% |
| 351 | Astellas Pharma Inc ADR | 04623U102 | 163,972 | $1,877 | 0.03% |
| 352 | HIGHWOODS PPTYS INC | 431284108 | 55,778 | $1,869 | 0.03% |
| 353 | NOVARTIS AG | NVSEF | 16,234 | $1,867 | 0.03% |
| 354 | ING GROEP N.V. | INGVF | 99,787 | $1,812 | 0.03% |
| 355 | MAGNA INTL INC | 559222401 | 43,564 | $1,788 | 0.03% |
| 356 | CAE INC | CAE | 91,561 | $1,717 | 0.03% |
| 357 | DOVER CORP | DOV | 8,951 | $1,716 | 0.03% |
| 358 | CADENCE DESIGN SYSTEM INC | CDNS | 6,294 | $1,706 | 0.03% |
| 359 | J. SAINSBURY PLC-SPONS ADR | 466249208 | 106,349 | $1,706 | 0.03% |
| 360 | ORANGE | ORANY | 147,636 | $1,695 | 0.03% |
| 361 | SANMINA CORPORATION | SANM | 24,686 | $1,690 | 0.03% |
| 362 | IMPERIAL BRANDS PLC F | 45262p102 | 57,749 | $1,679 | 0.03% |
| 363 | GLOBANT S A | GLOB | 8,469 | $1,678 | 0.03% |
| 364 | VANGUARD ADMIRAL FDS INC | 921932828 | 15,425 | $1,669 | 0.03% |
| 365 | VERTEX PHARMACEUTICALS INC | 92532f100 | 3,544 | $1,648 | 0.03% |
| 366 | BENCHMARK ELECTRS INC | 08160H101 | 37,071 | $1,643 | 0.03% |
| 367 | Deutsche Post AG | 25157Y202 | 36,593 | $1,631 | 0.03% |
| 368 | BARCLAYS PLC | BCLYF | 133,887 | $1,627 | 0.03% |
| 369 | SAFRAN SPON ADR | 786584102 | 27,467 | $1,617 | 0.03% |
| 370 | CHEVRON CORP NEW | CVX | 10,981 | $1,617 | 0.03% |
| 371 | Reckitt Benckiser Group Plc ADR | 756255204 | 130,663 | $1,616 | 0.03% |
| 372 | MOODYS CORP | MCO | 3,333 | $1,582 | 0.03% |
| 373 | AMERICAN EAGLE OUTFITTERS IN | AEO | 70,413 | $1,577 | 0.03% |
| 374 | ENGIE SA SPONS ADR | 29286D105 | 90,764 | $1,574 | 0.03% |
| 375 | Cable One Inc | CABO | 4,497 | $1,573 | 0.03% |
| 376 | DANONE F | 23636T100 | 106,953 | $1,562 | 0.03% |
| 377 | AZEK CO INC | 05478C105 | 31,968 | $1,496 | 0.03% |
| 378 | CAMECO CORP | CCJ | 30,590 | $1,461 | 0.03% |
| 379 | ALEXANDER & BALDWIN INC NEW | 014491104 | 75,960 | $1,458 | 0.03% |
| 380 | Ashtead Group PLC | 045055100 | 4,711 | $1,455 | 0.03% |
| 381 | THE TRADE DESK INC | 88339j105 | 13,243 | $1,452 | 0.03% |
| 382 | SONY GROUP CORP | SNEJF | 15,033 | $1,452 | 0.03% |
| 383 | PAN PACIFI | 69807K105 | 55,034 | $1,442 | 0.03% |
| 384 | BLACK HILLS CORP | BKH | 23,545 | $1,439 | 0.03% |
| 385 | FIRST BANCORP N C | 318910106 | 33,818 | $1,406 | 0.03% |
| 386 | COMPAGNIE FINANCIERE RICHEMONT | 204319107 | 87,613 | $1,385 | 0.02% |
| 387 | KFORCE INC | KFRC | 22,503 | $1,383 | 0.02% |
| 388 | ENI S P A | 26874R108 | 45,262 | $1,372 | 0.02% |
| 389 | MICHELIN (CGDE)-UNSPON ADR | 59410T106 | 67,420 | $1,369 | 0.02% |
| 390 | SEACOAST BKG CORP FLA | SE | 51,132 | $1,363 | 0.02% |
| 391 | Makita Corporation ADR | 560877300 | 40,070 | $1,354 | 0.02% |
| 392 | COHU INC | COHU | 52,487 | $1,349 | 0.02% |
| 393 | OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS | 689164101 | 47,560 | $1,345 | 0.02% |
| 394 | SHELL PLC | RYDAF | 20,353 | $1,342 | 0.02% |
| 395 | ROCHE HLDG AG F | 771195104 | 33,403 | $1,335 | 0.02% |
| 396 | APTARGROUP INC | ATR | 8,176 | $1,310 | 0.02% |
| 397 | RESTAURANT BRANDS INTL INC | QSR | 18,038 | $1,301 | 0.02% |
| 398 | GERMAN AMERN BANCORP INC | 373865104 | 33,479 | $1,297 | 0.02% |
| 399 | GLOBE LIFE INC | GL-PD | 12,048 | $1,276 | 0.02% |
| 400 | TEMENOS GR | 87974R208 | 18,245 | $1,275 | 0.02% |
| 401 | HONDA MOTOR LTD | HNDAF | 40,044 | $1,271 | 0.02% |
| 402 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 16,009 | $1,261 | 0.02% |
| 403 | DBS GROUP | 23304Y100 | 10,551 | $1,245 | 0.02% |
| 404 | MONOTARO CO LTD UNSPONS ADR | 61022V107 | 74,130 | $1,236 | 0.02% |
| 405 | MCKESSON CORP | MCK | 2,489 | $1,230 | 0.02% |
| 406 | Symrise AG ADR | 87155N109 | 35,606 | $1,228 | 0.02% |
| 407 | MOTOROLA SOLUTIONS INC | MSI | 2,716 | $1,221 | 0.02% |
| 408 | MUNICH RE GROUP UNSPONSORED ADR | 626188106 | 22,139 | $1,220 | 0.02% |
| 409 | DSM FIRMENICH AG ADR | 23346J103 | 88,000 | $1,216 | 0.02% |
| 410 | INVESCO QQQ TR | IVZ | 2,483 | $1,212 | 0.02% |
| 411 | AMERICA MOVIL SAB DE CV | AMXOF | 73,650 | $1,205 | 0.02% |
| 412 | KROGER CO | KR | 20,931 | $1,199 | 0.02% |
| 413 | NORFOLK SOUTHN CORP | 655844108 | 4,821 | $1,198 | 0.02% |
| 414 | ASSA ABLOY AB ADR | 045387107 | 70,861 | $1,190 | 0.02% |
| 415 | FIRST COMWLTH FINL CORP PA | 319829107 | 69,003 | $1,183 | 0.02% |
| 416 | WEC ENERGY GROUP INC | WEC | 12,247 | $1,178 | 0.02% |
| 417 | CEMEX SAB DE CV | CXMSF | 192,392 | $1,174 | 0.02% |
| 418 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 24,516 | $1,166 | 0.02% |
| 419 | CREDICORP LTD | BAP | 6,367 | $1,152 | 0.02% |
| 420 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 21,167 | $1,142 | 0.02% |
| 421 | SERVICE CORP INTL | 817565104 | 14,468 | $1,142 | 0.02% |
| 422 | OPEN TEXT CORP | OTEX | 34,294 | $1,141 | 0.02% |
| 423 | FIRST PACIFIC CO LTD | 335889200 | 423,258 | $1,139 | 0.02% |
| 424 | ON HLDG AG | H5919C104 | 22,500 | $1,128 | 0.02% |
| 425 | BRP INC | DOO | 18,885 | $1,124 | 0.02% |
| 426 | ROPER TECHNOLOGIES INC | ROP | 2,019 | $1,123 | 0.02% |
| 427 | Infineon Technologies AG ADR | IFNNF | 31,977 | $1,123 | 0.02% |
| 428 | BIO-TECHNE CORP | TECH | 13,960 | $1,116 | 0.02% |
| 429 | SHINHAN FINANCIAL GROUP CO L | SHG | 26,227 | $1,111 | 0.02% |
| 430 | LARGE CAP EQUITY MANAGED POOL | 808516108 | 10,523 | $1,105 | 0.02% |
| 431 | NISSAN MOTOR CO LTD SPONSORED ADR | NODK | 194,247 | $1,099 | 0.02% |
| 432 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,722 | $1,080 | 0.02% |
| 433 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 104,940 | $1,068 | 0.02% |
| 434 | COLLIERS INTL GROUP INC | 194693107 | 7,021 | $1,066 | 0.02% |
| 435 | MARKS & SP | 570912105 | 102,935 | $1,056 | 0.02% |
| 436 | LOUISIANA PAC CORP | LPX | 9,820 | $1,055 | 0.02% |
| 437 | TRICO BANCSHARES | TCBK | 24,671 | $1,052 | 0.02% |
| 438 | CONSTELLATION BRANDS INC | STZ | 4,059 | $1,046 | 0.02% |
| 439 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 27,776 | $1,046 | 0.02% |
| 440 | SOCIETE BIC SA | 088736103 | 30,815 | $1,046 | 0.02% |
| 441 | BOYD GAMING CORP | BYD | 15,996 | $1,034 | 0.02% |
| 442 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,804 | $1,033 | 0.02% |
| 443 | REPUBLIC SVCS INC | 760759100 | 5,099 | $1,024 | 0.02% |
| 444 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 6,485 | $1,019 | 0.02% |
| 445 | CBRE GROUP INC | CBRE | 8,076 | $1,005 | 0.02% |
| 446 | GATES INDL CORP PLC | G39108108 | 55,973 | $982 | 0.02% |
| 447 | IDACORP INC | IDA | 9,465 | $976 | 0.02% |
| 448 | PEOPLES BANCORP INC | PEBO | 31,194 | $939 | 0.02% |
| 449 | TETRA TECH INC NEW | TTEK | 19,737 | $931 | 0.02% |
| 450 | CHAMPIONX CORPORATION | 15872M104 | 30,838 | $930 | 0.02% |
| 451 | CAMDEN NATL CORP | 133034108 | 21,922 | $906 | 0.02% |
| 452 | CMS ENERGY CORP | CMS-PC | 12,548 | $886 | 0.02% |
| 453 | TELEFONICA BRASIL SA | VIV | 86,198 | $885 | 0.02% |
| 454 | ENVISTA HOLDINGS CORPORATION | NVST | 44,810 | $885 | 0.02% |
| 455 | COMMERCIAL METALS CO | CMC | 15,668 | $861 | 0.02% |
| 456 | GROWTH POOL | 808516207 | 12,118 | $860 | 0.02% |
| 457 | Performance Food Group Co | PFGC | 10,826 | $848 | 0.02% |
| 458 | AKZO NOBEL | 010199503 | 35,786 | $841 | 0.02% |
| 459 | Olin Corp | OLN | 17,418 | $836 | 0.01% |
| 460 | FANUC CORP ADR | 307305102 | 57,071 | $834 | 0.01% |
| 461 | DAIKIN IND | DKILF | 59,257 | $831 | 0.01% |
| 462 | GENERAL ELECTRIC CO | 369604301 | 4,396 | $829 | 0.01% |
| 463 | ANSYS INC | 03662Q105 | 2,540 | $809 | 0.01% |
| 464 | JACOBS SOLUTIONS INC | J | 6,140 | $804 | 0.01% |
| 465 | HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | HKHHF | 17,876 | $796 | 0.01% |
| 466 | ENEL CHILE S.A. | ENIC | 280,478 | $783 | 0.01% |
| 467 | PG&E CORP | PCG-PX | 39,520 | $781 | 0.01% |
| 468 | KITE RLTY GROUP TR | KRG | 29,406 | $781 | 0.01% |
| 469 | ATI INC | ATI | 11,440 | $765 | 0.01% |
| 470 | LCI INDS | 50189K103 | 6,193 | $747 | 0.01% |
| 471 | SUNCOR ENERGY INC NEW | SU | 20,171 | $745 | 0.01% |
| 472 | MERITAGE HOMES CORP | MTH | 3,584 | $735 | 0.01% |
| 473 | MASCO CORP | MAS | 8,721 | $732 | 0.01% |
| 474 | ARCH CAP GROUP LTD | G0450A105 | 6,503 | $728 | 0.01% |
| 475 | M/I HOMES INC | MHO | 4,250 | $728 | 0.01% |
| 476 | NASDAQ INC | NDAQ | 9,964 | $727 | 0.01% |
| 477 | Aia Group Ltd | 001317205 | 20,448 | $720 | 0.01% |
| 478 | FORTINET INC | FTNT | 9,275 | $719 | 0.01% |
| 479 | KINSALE CAP GROUP INC | 49714P108 | 1,500 | $698 | 0.01% |
| 480 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,390 | $698 | 0.01% |
| 481 | APPLOVIN CORP | APP | 5,330 | $696 | 0.01% |
| 482 | DT MIDSTREAM INC | DTM | 8,721 | $686 | 0.01% |
| 483 | CLEAN HARBORS INC | CLH | 2,803 | $678 | 0.01% |
| 484 | TECHNIPFMC PLC | FTI | 25,802 | $677 | 0.01% |
| 485 | RENTOKIL INITIAL PLC | RKLIF | 27,105 | $676 | 0.01% |
| 486 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 6,069 | $671 | 0.01% |
| 487 | ADVANCED MICRO DEVICES INC | AMD | 3,998 | $656 | 0.01% |
| 488 | LUMENTUM HLDGS INC | LITE | 10,280 | $652 | 0.01% |
| 489 | AVANTOR INC | AVTR | 24,900 | $644 | 0.01% |
| 490 | ANDERSONS INC | ANDE | 12,779 | $641 | 0.01% |
| 491 | TRONOX HOLDINGS PLC | TROX | 43,095 | $630 | 0.01% |
| 492 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,336 | $628 | 0.01% |
| 493 | VERISIGN INC | VRSN | 3,044 | $578 | 0.01% |
| 494 | AKAMAI TECHNOLOGIES INC | AKAM | 5,697 | $575 | 0.01% |
| 495 | CROWN HLDGS INC | CCK | 5,812 | $557 | 0.01% |
| 496 | TEXAS ROADHOUSE INC | TXRH | 3,130 | $553 | 0.01% |
| 497 | RYERSON HLDG CORP | RYZ | 27,477 | $547 | 0.01% |
| 498 | CENTURY CMNTYS INC | 156504300 | 5,080 | $523 | 0.01% |
| 499 | Total Market Equity Index Pool | 808516702 | 9,593 | $522 | 0.01% |
| 500 | HOULIHAN LOKEY INC | HLI | 3,234 | $511 | 0.01% |