13F HOLDINGS REPORT
HANTZ FINANCIAL SERVICES, INC.
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001071061-25-000004
Total Value
$5.7M
Positions
1,185
Other Managers
0
Confidential Omitted
Yes
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROFESIONALLY MANAGED PORTFO | 74316P637 | 7,778,353 | $264,074 | 4.63% |
| 2 | SEGALL BRYANT HAMILL TR | 81580H449 | 7,561,836 | $247,877 | 4.34% |
| 3 | 2023 ETF SERIES TRUST | 900934308 | 6,156,437 | $194,543 | 3.41% |
| 4 | PROFESIONALLY MANAGED PORTFO | 74316P645 | 6,222,627 | $186,181 | 3.26% |
| 5 | ISHARES TR | 464287432 | 1,958,175 | $171,007 | 3.00% |
| 6 | LITMAN GREGORY FDS TR | 53700T744 | 12,798,901 | $150,766 | 2.64% |
| 7 | AMAZON COM INC | AMZN | 597,824 | $131,157 | 2.30% |
| 8 | ISHARES TR | 464287200 | 207,009 | $121,862 | 2.14% |
| 9 | 2023 ETF SERIES TRUST | 900934209 | 3,951,138 | $117,863 | 2.07% |
| 10 | MICROSOFT CORP | MSFT | 263,870 | $111,221 | 1.95% |
| 11 | APPLE INC | AAPL | 422,593 | $105,826 | 1.85% |
| 12 | ISHARES TR | 46432F842 | 1,270,992 | $89,325 | 1.57% |
| 13 | FRANKLIN TEMPLETON ETF TR | FGDL | 4,198,482 | $88,538 | 1.55% |
| 14 | FRANKLIN TEMPLETON ETF TR | FGDL | 3,849,388 | $78,066 | 1.37% |
| 15 | 2023 ETF SERIES TRUST | 900934100 | 2,497,136 | $76,013 | 1.33% |
| 16 | VISA INC | V | 195,748 | $61,864 | 1.08% |
| 17 | SSGA ACTIVE ETF TR | 78467V103 | 2,012,147 | $54,368 | 0.95% |
| 18 | ISHARES TR | 464287614 | 125,128 | $50,249 | 0.88% |
| 19 | ISHARES TR | 464289438 | 208,446 | $49,041 | 0.86% |
| 20 | ALPHABET INC | GOOG | 255,019 | $48,566 | 0.85% |
| 21 | FRANKLIN TEMPLETON ETF TR | FGDL | 1,930,653 | $46,847 | 0.82% |
| 22 | NETFLIX INC | NFLX | 52,358 | $46,668 | 0.82% |
| 23 | NVIDIA CORPORATION | NVDA | 343,644 | $46,148 | 0.81% |
| 24 | ORACLE CORP | ORCL-PD | 275,531 | $45,914 | 0.80% |
| 25 | VANGUARD WORLD FD | 921910709 | 645,028 | $43,681 | 0.77% |
| 26 | MASTERCARD INCORPORATED | MA | 81,311 | $42,816 | 0.75% |
| 27 | ServiceNow Inc | NOW | 39,625 | $42,007 | 0.74% |
| 28 | ISHARES TR | 464287226 | 430,843 | $41,749 | 0.73% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 76,855 | $38,878 | 0.68% |
| 30 | FRANKLIN TEMPLETON ETF TR | FGDL | 1,548,089 | $36,953 | 0.65% |
| 31 | ALPHABET INC | GOOG | 194,298 | $36,781 | 0.64% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 70,542 | $36,698 | 0.64% |
| 33 | JPMORGAN CHASE & CO | VYLD | 152,607 | $36,581 | 0.64% |
| 34 | SHOPIFY INC | SHOP | 338,653 | $36,009 | 0.63% |
| 35 | ADOBE INC | ADBE | 75,481 | $33,565 | 0.59% |
| 36 | ISHARES TR | 464287689 | 99,836 | $33,370 | 0.58% |
| 37 | ACCENTURE PLC IRELAND | ACN | 94,425 | $33,218 | 0.58% |
| 38 | ISHARES TR | 464287663 | 351,707 | $32,565 | 0.57% |
| 39 | ABBOTT LABS | ABLZF | 284,986 | $32,235 | 0.57% |
| 40 | VANGUARD ADMIRAL FDS INC | 921932885 | 271,525 | $28,646 | 0.50% |
| 41 | FRANKLIN TEMPLETON ETF TR | FGDL | 1,340,639 | $28,274 | 0.50% |
| 42 | VANGUARD CHARLOTTE FDS | 92203J407 | 546,994 | $26,830 | 0.47% |
| 43 | ZOETIS INC | ZTS | 162,656 | $26,502 | 0.46% |
| 44 | PARKER-HANNIFIN CORP | PH | 40,777 | $25,935 | 0.45% |
| 45 | SPDR S&P 500 ETF TR | SPY | 44,215 | $25,913 | 0.45% |
| 46 | ISHARES TR | 464287648 | 84,346 | $24,277 | 0.43% |
| 47 | EXXON MOBIL CORP | XOM | 222,170 | $23,899 | 0.42% |
| 48 | BROADCOM INC | AVGO | 102,826 | $23,839 | 0.42% |
| 49 | ELI LILLY & CO | LLY | 30,709 | $23,708 | 0.42% |
| 50 | CNL HEALTHCARE PROPERTIES INC | 12612C108 | 3,773,324 | $23,696 | 0.42% |
| 51 | Meta Platforms Inc | META | 39,753 | $23,276 | 0.41% |
| 52 | ISHARES TR | 464287499 | 263,216 | $23,268 | 0.41% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 323,706 | $22,659 | 0.40% |
| 54 | HOME DEPOT INC | HD | 58,152 | $22,621 | 0.40% |
| 55 | AIRBNB INC | ABNB | 172,087 | $22,614 | 0.40% |
| 56 | MSCI INC | MSCI | 37,387 | $22,433 | 0.39% |
| 57 | SCHWAB STRATEGIC TR | 808524847 | 1,037,627 | $21,852 | 0.38% |
| 58 | MR COOPER GROUP INC | 62482R107 | 222,484 | $21,361 | 0.37% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 123,252 | $20,663 | 0.36% |
| 60 | PROSHARES TR | 74348A467 | 206,144 | $20,522 | 0.36% |
| 61 | ISHARES TR | 464287481 | 161,860 | $20,516 | 0.36% |
| 62 | WORKDAY INC | WDAY | 78,377 | $20,224 | 0.35% |
| 63 | COPART INC | CPRT | 350,633 | $20,123 | 0.35% |
| 64 | SAP SE | SAPGF | 81,504 | $20,067 | 0.35% |
| 65 | AMERICAN INTL GROUP INC | 026874784 | 266,556 | $19,405 | 0.34% |
| 66 | INVESCO EXCH TRD SLF IDX FD | IVZ | 422,710 | $16,724 | 0.29% |
| 67 | REGAL REXNORD CORPORATION | RRX | 104,273 | $16,176 | 0.28% |
| 68 | NOVO-NORDISK A S | NONOF | 184,879 | $15,903 | 0.28% |
| 69 | UNION PAC CORP | UNP | 69,343 | $15,813 | 0.28% |
| 70 | BECTON DICKINSON & CO | BDX | 66,904 | $15,179 | 0.27% |
| 71 | ISHARES TR | 464288661 | 128,376 | $14,834 | 0.26% |
| 72 | METLIFE INC | MET-PF | 180,321 | $14,765 | 0.26% |
| 73 | Deckers Outdoor Corp | DECK | 72,549 | $14,734 | 0.26% |
| 74 | JOHNSON & JOHNSON | JNJ | 101,836 | $14,727 | 0.26% |
| 75 | GALLAGHER ARTHUR J & CO | 363576109 | 50,418 | $14,311 | 0.25% |
| 76 | GODADDY INC | GDDY | 72,115 | $14,233 | 0.25% |
| 77 | ISHARES TR | 464287465 | 187,234 | $14,157 | 0.25% |
| 78 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 109,938 | $14,149 | 0.25% |
| 79 | INTUIT | INTU | 22,126 | $13,906 | 0.24% |
| 80 | TJX COS INC NEW | 872540109 | 113,858 | $13,755 | 0.24% |
| 81 | Pfizer Inc | PFE | 514,184 | $13,641 | 0.24% |
| 82 | Merck & Co Inc | MRK | 136,695 | $13,598 | 0.24% |
| 83 | EMCOR GROUP INC | EME | 29,809 | $13,530 | 0.24% |
| 84 | ISHARES TR | 464287440 | 145,319 | $13,435 | 0.24% |
| 85 | WILLIAMS COS INC | 969457100 | 246,308 | $13,330 | 0.23% |
| 86 | Raymond James Finl Inc | 754730109 | 85,721 | $13,315 | 0.23% |
| 87 | INVESCO EXCH TRADED FD TR II | IVZ | 624,836 | $13,165 | 0.23% |
| 88 | COMCAST CORP NEW | CCZ | 341,061 | $12,800 | 0.22% |
| 89 | COCA COLA CO | KO | 203,651 | $12,679 | 0.22% |
| 90 | RED ROCK RESORTS INC | RRR | 272,884 | $12,618 | 0.22% |
| 91 | CASEYS GEN STORES INC | 147528103 | 31,773 | $12,589 | 0.22% |
| 92 | RTX CORPORATION | RTX | 106,884 | $12,369 | 0.22% |
| 93 | PENUMBRA INC | PEN | 51,792 | $12,300 | 0.22% |
| 94 | GENERAL MTRS CO | 37045V100 | 227,604 | $12,124 | 0.21% |
| 95 | WESCO INTL INC | 95082P105 | 66,676 | $12,066 | 0.21% |
| 96 | ISHARES TR | 464288612 | 115,622 | $12,051 | 0.21% |
| 97 | US FOODS HLDG CORP | USFD | 178,584 | $12,047 | 0.21% |
| 98 | DESCARTES SYS GROUP INC | 249906108 | 105,827 | $12,022 | 0.21% |
| 99 | CURTISS WRIGHT CORP | CW | 33,318 | $11,824 | 0.21% |
| 100 | SPS COMM INC | SPSC | 63,330 | $11,652 | 0.20% |
| 101 | BANK AMERICA CORP | 060505104 | 264,573 | $11,628 | 0.20% |
| 102 | SEMPRA | SREA | 130,991 | $11,490 | 0.20% |
| 103 | PURE STORAGE INC | 74624m102 | 186,146 | $11,435 | 0.20% |
| 104 | WALMART INC | WMT | 126,232 | $11,405 | 0.20% |
| 105 | CIMPRESS PLC | CMPR | 159,000 | $11,403 | 0.20% |
| 106 | SAIA INC | SAIA | 24,905 | $11,350 | 0.20% |
| 107 | ASML HOLDING N V | ASMLF | 16,311 | $11,305 | 0.20% |
| 108 | CRANE COMPANY | CR | 74,425 | $11,294 | 0.20% |
| 109 | NVENT ELECTRIC PLC | NVT | 163,276 | $11,129 | 0.20% |
| 110 | S&P GLOBAL INC | SPGI | 22,121 | $11,017 | 0.19% |
| 111 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 100,290 | $11,005 | 0.19% |
| 112 | BROWN & BROWN INC | BRO | 107,380 | $10,955 | 0.19% |
| 113 | GARTNER INC | IT | 22,576 | $10,937 | 0.19% |
| 114 | CHURCH & DWIGHT CO INC | CHD | 104,236 | $10,915 | 0.19% |
| 115 | TELEDYNE TECHNOLOGIES INC | TDY | 23,496 | $10,905 | 0.19% |
| 116 | ENOVIS CORPORATION | ENOV | 247,469 | $10,859 | 0.19% |
| 117 | CARMAX INC | KMX | 130,800 | $10,694 | 0.19% |
| 118 | ENBRIDGE INC | ENNPF | 247,967 | $10,521 | 0.18% |
| 119 | SHERWIN WILLIAMS CO | SHW | 30,283 | $10,294 | 0.18% |
| 120 | SPDR SER TR | 78464A490 | 283,916 | $10,272 | 0.18% |
| 121 | DYNATRACE INC | DT | 188,426 | $10,241 | 0.18% |
| 122 | ASHLAND INC | ASH | 142,970 | $10,217 | 0.18% |
| 123 | APTARGROUP INC | ATR | 64,541 | $10,139 | 0.18% |
| 124 | FACTSET RESH SYS INC | 303075105 | 21,092 | $10,130 | 0.18% |
| 125 | RESMED INC | RSMDF | 44,134 | $10,093 | 0.18% |
| 126 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 54,504 | $10,033 | 0.18% |
| 127 | WATTS WATER TECHNOLOGIES INC | WTS | 48,949 | $9,951 | 0.17% |
| 128 | Caterpillar Inc | CAT | 27,292 | $9,901 | 0.17% |
| 129 | APOLLO GLOBAL MGMT INC | 03769M106 | 59,724 | $9,864 | 0.17% |
| 130 | SPDR INDEX SHS FDS | 78463X848 | 347,502 | $9,709 | 0.17% |
| 131 | CISCO SYS INC | CSCO | 162,231 | $9,604 | 0.17% |
| 132 | FISERV INC | FISV | 46,416 | $9,535 | 0.17% |
| 133 | BOOKING HOLDINGS INC | BKNG | 1,910 | $9,490 | 0.17% |
| 134 | PALO ALTO NETWORKS INC | PANW | 52,092 | $9,479 | 0.17% |
| 135 | PTC INC | PTC | 51,299 | $9,432 | 0.17% |
| 136 | COOPER COS INC | 216648501 | 101,444 | $9,326 | 0.16% |
| 137 | QUALYS INC | QLYS | 66,133 | $9,273 | 0.16% |
| 138 | SCHWAB STRATEGIC TR | 808524706 | 347,345 | $9,250 | 0.16% |
| 139 | Monolithic Pwr Sys Inc | 609839105 | 15,600 | $9,230 | 0.16% |
| 140 | T-MOBILE US INC | TMUSZ | 41,534 | $9,168 | 0.16% |
| 141 | PAYCOM SOFTWARE INC | PAYC | 44,510 | $9,123 | 0.16% |
| 142 | Dexcom Inc | DXCM | 116,091 | $9,028 | 0.16% |
| 143 | TEXAS INSTRS INC | 882508104 | 47,342 | $8,877 | 0.16% |
| 144 | Nestle SA ADR | 641069406 | 107,788 | $8,806 | 0.15% |
| 145 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 26,817 | $8,784 | 0.15% |
| 146 | Travelers Companies Inc | TRV | 36,309 | $8,746 | 0.15% |
| 147 | PRUDENTIAL FINL INC | PUKPF | 73,690 | $8,734 | 0.15% |
| 148 | LINDE PLC | LIN | 20,797 | $8,707 | 0.15% |
| 149 | MEDTRONIC PLC | MDT | 108,534 | $8,670 | 0.15% |
| 150 | PNC FINL SVCS GROUP INC | 693475105 | 44,375 | $8,558 | 0.15% |
| 151 | AMPHENOL CORP NEW | 032095101 | 121,935 | $8,468 | 0.15% |
| 152 | EATON CORP PLC | ETN | 25,281 | $8,390 | 0.15% |
| 153 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 109,548 | $8,302 | 0.15% |
| 154 | ABBVIE INC | ABBV | 46,028 | $8,179 | 0.14% |
| 155 | SALESFORCE INC | CRM | 24,298 | $8,124 | 0.14% |
| 156 | TARGET CORP | TGT | 60,018 | $8,113 | 0.14% |
| 157 | VULCAN MATLS CO | 929160109 | 31,303 | $8,052 | 0.14% |
| 158 | PHILIP MORRIS INTL INC | 718172109 | 66,809 | $8,040 | 0.14% |
| 159 | DOW INC | DOW | 194,316 | $7,798 | 0.14% |
| 160 | KEYCORP | 493267108 | 452,830 | $7,762 | 0.14% |
| 161 | CONOCOPHILLIPS | COP | 77,568 | $7,692 | 0.13% |
| 162 | SOUTHERN CO | SOMN | 93,157 | $7,669 | 0.13% |
| 163 | INTUITIVE SURGICAL INC | ISRG | 14,678 | $7,661 | 0.13% |
| 164 | SAGE GROUP PLC F | 78663S201 | 118,709 | $7,552 | 0.13% |
| 165 | QUALCOMM INC | QCOM | 48,660 | $7,475 | 0.13% |
| 166 | VERIZON COMMUNICATIONS INC | VZ | 183,841 | $7,352 | 0.13% |
| 167 | SPROUTS FMRS MKT INC | 85208M102 | 57,784 | $7,343 | 0.13% |
| 168 | AON PLC | AON | 20,379 | $7,319 | 0.13% |
| 169 | STARBUCKS CORP | SBUX | 79,927 | $7,293 | 0.13% |
| 170 | COHERENT CORP | COHR | 75,910 | $7,191 | 0.13% |
| 171 | AMERICAN EAGLE OUTFITTERS IN | AEO | 430,860 | $7,182 | 0.13% |
| 172 | CINTAS CORP | CTAS | 38,966 | $7,119 | 0.12% |
| 173 | AUTODESK INC | ADSK | 23,643 | $6,988 | 0.12% |
| 174 | MCDONALDS CORP | MCD | 24,080 | $6,981 | 0.12% |
| 175 | VALVOLINE INC | VVV | 189,622 | $6,861 | 0.12% |
| 176 | MERCADOLIBRE INC | MELI | 4,026 | $6,846 | 0.12% |
| 177 | MARKETAXESS HLDGS INC | MKTX | 30,221 | $6,831 | 0.12% |
| 178 | KINDER MORGAN INC DEL | EP-PC | 248,511 | $6,809 | 0.12% |
| 179 | CAPITAL ONE FINL CORP | COF-PN | 37,827 | $6,745 | 0.12% |
| 180 | AT&T INC | T-PC | 292,943 | $6,670 | 0.12% |
| 181 | HALOZYME THERAPEUTICS INC | HALO | 138,910 | $6,641 | 0.12% |
| 182 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,518 | $6,581 | 0.12% |
| 183 | LULULEMON ATHLETICA INC | LULU | 17,027 | $6,511 | 0.11% |
| 184 | WELLS FARGO CO NEW | 949746101 | 91,543 | $6,430 | 0.11% |
| 185 | UNILEVER PLC | UNLYF | 113,122 | $6,414 | 0.11% |
| 186 | ICON PLC | ICLR | 30,534 | $6,403 | 0.11% |
| 187 | HUNTINGTON INGALLS INDS INC | 446413106 | 32,643 | $6,169 | 0.11% |
| 188 | Lowes Cos Inc | 548661107 | 24,993 | $6,168 | 0.11% |
| 189 | DIAMONDBACK ENERGY INC | FANG | 37,553 | $6,152 | 0.11% |
| 190 | US BANCORP DEL | USB-PS | 128,005 | $6,122 | 0.11% |
| 191 | PEPSICO INC | PEP | 39,838 | $6,058 | 0.11% |
| 192 | CoStar Group Inc | CSGP | 84,313 | $6,036 | 0.11% |
| 193 | AVALONBAY CMNTYS INC | AWX | 27,278 | $6,000 | 0.11% |
| 194 | ONTO INNOVATION INC | ONTO | 35,851 | $5,975 | 0.10% |
| 195 | GILEAD SCIENCES INC | GILD | 63,566 | $5,872 | 0.10% |
| 196 | HALEON PLC | HLNCF | 604,946 | $5,771 | 0.10% |
| 197 | WASTE MGMT INC DEL | 94106L109 | 28,508 | $5,753 | 0.10% |
| 198 | FIFTH THIRD BANCORP | FITBM | 135,799 | $5,742 | 0.10% |
| 199 | SBA COMMUNICATIONS CORP NEW | SBAC | 28,129 | $5,733 | 0.10% |
| 200 | INTERNATIONAL BUSINESS MACHS | INTR | 25,842 | $5,681 | 0.10% |
| 201 | NORTHROP GRUMMAN CORP | NOC | 11,714 | $5,497 | 0.10% |
| 202 | BANK NEW YORK MELLON CORP | 064058100 | 70,822 | $5,441 | 0.10% |
| 203 | HCA HEALTHCARE INC | HCA | 18,040 | $5,415 | 0.09% |
| 204 | DUPONT DE NEMOURS INC | DD | 71,006 | $5,414 | 0.09% |
| 205 | SIEMENS HEALTHINEERS F | 82622J104 | 205,741 | $5,413 | 0.09% |
| 206 | GENERAL DYNAMICS CORP | GD | 20,031 | $5,278 | 0.09% |
| 207 | GRAINGER W W INC | 384802104 | 4,960 | $5,228 | 0.09% |
| 208 | DIAGEO PLC | DGEAF | 40,970 | $5,209 | 0.09% |
| 209 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 26,215 | $5,177 | 0.09% |
| 210 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 13,345 | $5,154 | 0.09% |
| 211 | WEATHERFORD INTL PLC | G48833118 | 71,713 | $5,137 | 0.09% |
| 212 | DTE ENERGY CO | DTK | 42,527 | $5,135 | 0.09% |
| 213 | AMERICAN TOWER CORP NEW | 03027X100 | 27,888 | $5,115 | 0.09% |
| 214 | COSTCO WHSL CORP NEW | 22160K105 | 5,536 | $5,072 | 0.09% |
| 215 | AUTOZONE INC | AZO | 1,556 | $4,982 | 0.09% |
| 216 | STRYKER CORPORATION | SYK | 13,504 | $4,862 | 0.09% |
| 217 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 57,202 | $4,833 | 0.08% |
| 218 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 134,168 | $4,771 | 0.08% |
| 219 | CSX Corp | CSX | 145,344 | $4,690 | 0.08% |
| 220 | NORFOLK SOUTHN CORP | 655844108 | 19,881 | $4,666 | 0.08% |
| 221 | LOCKHEED MARTIN CORP | LMT | 9,319 | $4,528 | 0.08% |
| 222 | TESLA INC | TSLA | 11,033 | $4,456 | 0.08% |
| 223 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,717 | $4,408 | 0.08% |
| 224 | PROLOGIS INC. | PLDGP | 41,517 | $4,388 | 0.08% |
| 225 | BUILDERS FIRSTSOURCE INC | BLDR | 30,435 | $4,350 | 0.08% |
| 226 | CHART INDS INC | 16115Q308 | 22,476 | $4,289 | 0.08% |
| 227 | MONEY MARKET POOL | 808516603 | 3,615,100 | $4,257 | 0.07% |
| 228 | ALTRIA GROUP INC | MO | 81,216 | $4,247 | 0.07% |
| 229 | 3M Co | MMM | 32,714 | $4,223 | 0.07% |
| 230 | EDISON INTL | 281020107 | 52,779 | $4,214 | 0.07% |
| 231 | Disney Walt Co | 254687106 | 37,840 | $4,213 | 0.07% |
| 232 | LAMAR ADVERTISING CO NEW | LAMR | 33,982 | $4,137 | 0.07% |
| 233 | ERSTE GROU | 296036304 | 134,241 | $4,125 | 0.07% |
| 234 | adidas AG | 00687A107 | 33,558 | $4,086 | 0.07% |
| 235 | HDFC BANK LTD | HDB | 63,754 | $4,071 | 0.07% |
| 236 | JOHNSON CTLS INTL PLC | G51502105 | 51,159 | $4,038 | 0.07% |
| 237 | International Paper Co | 460146103 | 74,932 | $4,033 | 0.07% |
| 238 | AUTOMATIC DATA PROCESSING IN | ADP | 13,607 | $3,983 | 0.07% |
| 239 | SCHWAB STRATEGIC TR | 808524201 | 170,941 | $3,962 | 0.07% |
| 240 | DANAHER CORPORATION | 235851102 | 17,210 | $3,951 | 0.07% |
| 241 | EQT Corp | EQT | 83,988 | $3,873 | 0.07% |
| 242 | AIR PRODS & CHEMS INC | AIIR | 13,349 | $3,872 | 0.07% |
| 243 | ALCON AG | ALC | 45,441 | $3,857 | 0.07% |
| 244 | EQUINIX INC | EQIX | 4,025 | $3,795 | 0.07% |
| 245 | VANGUARD ADMIRAL FDS INC | 921932828 | 34,703 | $3,680 | 0.06% |
| 246 | FORD MTR CO DEL | 345370860 | 371,119 | $3,674 | 0.06% |
| 247 | PPG INDS INC | 693506107 | 30,618 | $3,657 | 0.06% |
| 248 | UBER TECHNOLOGIES INC | UBER | 60,033 | $3,621 | 0.06% |
| 249 | MUELLER WTR PRODS INC | 624758108 | 160,583 | $3,613 | 0.06% |
| 250 | SOUTHSTATE CORPORATION | SSB | 35,982 | $3,579 | 0.06% |
| 251 | Experian plc ADR | 30215C101 | 83,513 | $3,569 | 0.06% |
| 252 | PAYPAL HLDGS INC | PYPL | 41,612 | $3,552 | 0.06% |
| 253 | MATTEL INC | MAT | 197,593 | $3,503 | 0.06% |
| 254 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 15,472 | $3,498 | 0.06% |
| 255 | EASTMAN CHEM CO | EMN | 38,016 | $3,472 | 0.06% |
| 256 | COLUMBIA BKG SYS INC | 197236102 | 127,019 | $3,431 | 0.06% |
| 257 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 98,286 | $3,288 | 0.06% |
| 258 | KNOWLES CORP | KN | 164,296 | $3,274 | 0.06% |
| 259 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 99,973 | $3,246 | 0.06% |
| 260 | IDEXX LABS INC | 45168D104 | 7,738 | $3,199 | 0.06% |
| 261 | HILTON GRAND VACATIONS INC | HGV | 81,913 | $3,191 | 0.06% |
| 262 | HANOVER INS GROUP INC | 410867105 | 20,483 | $3,168 | 0.06% |
| 263 | ACI WORLDWIDE INC | ACIW | 60,800 | $3,156 | 0.06% |
| 264 | PUBLIC STORAGE | PSA-PS | 10,443 | $3,127 | 0.05% |
| 265 | VALMONT INDS INC | 920253101 | 10,138 | $3,109 | 0.05% |
| 266 | Marvell Technology Inc | MRVL | 27,751 | $3,065 | 0.05% |
| 267 | CITIGROUP INC | C-PR | 43,465 | $3,060 | 0.05% |
| 268 | APPLIED MATLS INC | 038222105 | 18,780 | $3,054 | 0.05% |
| 269 | HUNTINGTON BANCSHARES INC | HBANP | 187,625 | $3,053 | 0.05% |
| 270 | CHIPOTLE MEXICAN GRILL INC | CMG | 50,569 | $3,049 | 0.05% |
| 271 | ALIBABA GROUP HLDG LTD | BBAAY | 35,812 | $3,036 | 0.05% |
| 272 | MONSTER BEVERAGE CORP NEW | MNST | 57,732 | $3,034 | 0.05% |
| 273 | Howmet Aerospace Inc | HWM | 27,583 | $3,017 | 0.05% |
| 274 | ASTRAZENECA PLC | AZN | 45,726 | $2,996 | 0.05% |
| 275 | CNO FINL GROUP INC | 12621E103 | 80,258 | $2,986 | 0.05% |
| 276 | UFP INDUSTRIES INC | UFPI | 26,280 | $2,960 | 0.05% |
| 277 | BOSTON SCIENTIFIC CORP | BSX | 33,104 | $2,957 | 0.05% |
| 278 | GSK PLC | GLAXF | 87,416 | $2,956 | 0.05% |
| 279 | POOL CORP | POOL | 8,634 | $2,944 | 0.05% |
| 280 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 219,171 | $2,902 | 0.05% |
| 281 | AMADEUS IT GROUP S A UNSPONSORED ADS | 02263T104 | 41,102 | $2,899 | 0.05% |
| 282 | AMERICAN ELEC PWR CO INC | 025537101 | 30,851 | $2,845 | 0.05% |
| 283 | VICTORY CAP HLDGS INC | 92645B103 | 43,015 | $2,816 | 0.05% |
| 284 | MARSH & MCLENNAN COS INC | 571748102 | 13,255 | $2,815 | 0.05% |
| 285 | GOLDMAN SACHS GROUP INC | GSCE | 4,877 | $2,793 | 0.05% |
| 286 | GROUP 1 AUTOMOTIVE INC | GPI | 6,571 | $2,770 | 0.05% |
| 287 | WSFS FINL CORP | 929328102 | 51,788 | $2,751 | 0.05% |
| 288 | EMBRAER S.A. | EMBJ | 74,950 | $2,749 | 0.05% |
| 289 | WILLIS TOWERS WATSON PLC LTD | WTW | 8,709 | $2,728 | 0.05% |
| 290 | FREEPORT-MCMORAN INC | FCX | 69,128 | $2,632 | 0.05% |
| 291 | EVOLUTION AB ADR | 30051E104 | 33,936 | $2,608 | 0.05% |
| 292 | FIDELITY NATIONAL FINANCIAL | FNF | 46,011 | $2,583 | 0.05% |
| 293 | SYNOPSYS INC | SNPS | 5,320 | $2,582 | 0.05% |
| 294 | CORTEVA INC | CTVA | 45,210 | $2,575 | 0.05% |
| 295 | ARES MANAGEMENT CORPORATION | ARES-PB | 14,338 | $2,538 | 0.04% |
| 296 | WP CAREY INC | 92936u109 | 46,530 | $2,535 | 0.04% |
| 297 | HORACE MANN EDUCATORS CORP N | 440327104 | 62,767 | $2,462 | 0.04% |
| 298 | Cable One Inc | CABO | 6,779 | $2,455 | 0.04% |
| 299 | MCGRATH RENTCORP | MGRC | 21,939 | $2,453 | 0.04% |
| 300 | CAE INC | CAE | 95,302 | $2,419 | 0.04% |
| 301 | L3HARRIS TECHNOLOGIES INC | LHX | 11,443 | $2,406 | 0.04% |
| 302 | BAKER HUGHES COMPANY | BKR | 58,648 | $2,406 | 0.04% |
| 303 | Ecolab Inc | ECL | 10,254 | $2,403 | 0.04% |
| 304 | AVIENT CORPORATION | AVNT | 58,543 | $2,392 | 0.04% |
| 305 | UBS GROUP AG | UBS | 78,810 | $2,390 | 0.04% |
| 306 | Bunzl PLC ADR | BZLFF | 114,315 | $2,373 | 0.04% |
| 307 | SANOFI | SNYNF | 48,904 | $2,359 | 0.04% |
| 308 | QUANTA SVCS INC | PWR | 7,451 | $2,355 | 0.04% |
| 309 | HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV | 42550U109 | 122,733 | $2,352 | 0.04% |
| 310 | SANMINA CORPORATION | SANM | 30,437 | $2,303 | 0.04% |
| 311 | UNITED PARCEL SERVICE INC | UPS | 18,191 | $2,294 | 0.04% |
| 312 | KROGER CO | KR | 37,371 | $2,285 | 0.04% |
| 313 | REINSURANCE GRP OF AMERICA I | 759351604 | 10,516 | $2,247 | 0.04% |
| 314 | FAIR ISAAC CORP | FICO | 1,120 | $2,230 | 0.04% |
| 315 | DASSAULT SYSTEMES SA ADR | 237545108 | 64,015 | $2,205 | 0.04% |
| 316 | SCHNEIDER ELEC SA ADR | 80687P106 | 43,672 | $2,168 | 0.04% |
| 317 | WPP PLC NEW | WPPGF | 41,759 | $2,146 | 0.04% |
| 318 | ENVISTA HOLDINGS CORPORATION | NVST | 110,489 | $2,131 | 0.04% |
| 319 | Heineken Holding NV ADR | HKHHF | 71,001 | $2,128 | 0.04% |
| 320 | GLOBANT S A | GLOB | 9,870 | $2,116 | 0.04% |
| 321 | FEDERAL SIGNAL CORP | FSS | 22,879 | $2,114 | 0.04% |
| 322 | NXP SEMICONDUCTORS N V | NXPI | 10,086 | $2,096 | 0.04% |
| 323 | CITIZENS FINL GROUP INC | CIA | 47,544 | $2,081 | 0.04% |
| 324 | TOTALENERGIES SE | TTE | 37,895 | $2,065 | 0.04% |
| 325 | CROWN CASTLE INC | CCI | 22,724 | $2,062 | 0.04% |
| 326 | ISHARES TR | 46429B416 | 59,070 | $2,050 | 0.04% |
| 327 | SWATCH GROUP AG ADR | 870123106 | 224,010 | $2,030 | 0.04% |
| 328 | TELEPERFORMANCE UNSPONSORD ADR | 87946F100 | 47,281 | $2,022 | 0.04% |
| 329 | HEALTHPEAK PROPERTIES INC | DOC | 99,751 | $2,022 | 0.04% |
| 330 | BROOKFIELD CORP | 11271J107 | 35,037 | $2,013 | 0.04% |
| 331 | STERIS PLC | STE | 9,769 | $2,008 | 0.04% |
| 332 | THE TRADE DESK INC | 88339j105 | 17,061 | $2,005 | 0.04% |
| 333 | MOODYS CORP | MCO | 4,208 | $1,992 | 0.03% |
| 334 | MARTIN MARIETTA MATLS INC | 573284106 | 3,727 | $1,925 | 0.03% |
| 335 | China Res Enterprise Ltd | 16940R109 | 284,358 | $1,919 | 0.03% |
| 336 | PRIMORIS SVCS CORP | 74164F103 | 24,940 | $1,905 | 0.03% |
| 337 | ROLLS ROYCE HOLDINGS PLC | 775781206 | 267,820 | $1,905 | 0.03% |
| 338 | BENCHMARK ELECTRS INC | 08160H101 | 41,736 | $1,895 | 0.03% |
| 339 | FIRST BANCORP N C | 318910106 | 42,714 | $1,878 | 0.03% |
| 340 | HNI CORP | HNI | 37,247 | $1,876 | 0.03% |
| 341 | TESCO PLC SPONSORED ADR | 881575401 | 132,092 | $1,852 | 0.03% |
| 342 | SUMITOMO MITSUI TRUST HOLDINGS | SMFNF | 392,947 | $1,847 | 0.03% |
| 343 | GAMING & LEISURE PPTYS INC | 36467J108 | 38,258 | $1,842 | 0.03% |
| 344 | MAGNA INTL INC | 559222401 | 43,917 | $1,835 | 0.03% |
| 345 | BNP PARIBAS | 05565A202 | 59,662 | $1,832 | 0.03% |
| 346 | TOKYO ELECTRON LTD | 889110102 | 24,067 | $1,817 | 0.03% |
| 347 | PUBLICIS GROUPE SA SPONSORED A | 74463M106 | 68,234 | $1,810 | 0.03% |
| 348 | KONINKLIJKE PHILIPS N V | RYLPF | 70,175 | $1,777 | 0.03% |
| 349 | INTESA SANPAOLO S.P.A. SPON AD | 46115H107 | 73,319 | $1,771 | 0.03% |
| 350 | GRIFOLS S A | GIKLY | 234,565 | $1,745 | 0.03% |
| 351 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 147,144 | $1,742 | 0.03% |
| 352 | GATES INDL CORP PLC | G39108108 | 84,253 | $1,733 | 0.03% |
| 353 | SMITH & NEPHEW PLC | SNNUF | 69,657 | $1,712 | 0.03% |
| 354 | CADENCE DESIGN SYSTEM INC | CDNS | 5,679 | $1,706 | 0.03% |
| 355 | CARREFOUR SA | CRERF | 599,130 | $1,666 | 0.03% |
| 356 | KUBOTA CORP ADR | 501173207 | 28,757 | $1,662 | 0.03% |
| 357 | Reckitt Benckiser Group Plc ADR | 756255204 | 138,090 | $1,660 | 0.03% |
| 358 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 30,162 | $1,600 | 0.03% |
| 359 | SONY GROUP CORP | SNEJF | 75,188 | $1,591 | 0.03% |
| 360 | ING GROEP N.V. | INGVF | 99,862 | $1,565 | 0.03% |
| 361 | SPOTIFY TECHNOLOGY S A | SPOT | 3,479 | $1,556 | 0.03% |
| 362 | CAMECO CORP | CCJ | 30,181 | $1,551 | 0.03% |
| 363 | NOVARTIS AG | NVSEF | 15,864 | $1,544 | 0.03% |
| 364 | Astellas Pharma Inc ADR | 04623U102 | 157,046 | $1,517 | 0.03% |
| 365 | CHEVRON CORP NEW | CVX | 10,465 | $1,516 | 0.03% |
| 366 | GLOBE LIFE INC | GL-PD | 13,594 | $1,516 | 0.03% |
| 367 | BARCLAYS PLC | BCLYF | 113,967 | $1,515 | 0.03% |
| 368 | BOYD GAMING CORP | BYD | 20,824 | $1,511 | 0.03% |
| 369 | Infineon Technologies AG ADR | IFNNF | 46,185 | $1,498 | 0.03% |
| 370 | COMMERCIAL METALS CO | CMC | 30,205 | $1,498 | 0.03% |
| 371 | SAFRAN SPON ADR | 786584102 | 27,458 | $1,496 | 0.03% |
| 372 | PAN PACIFI | 69807K105 | 54,772 | $1,489 | 0.03% |
| 373 | KINGFISHER PLC SPONSORED ADR C | KGFMF | 238,384 | $1,457 | 0.03% |
| 374 | J. SAINSBURY PLC-SPONS ADR | 466249208 | 104,466 | $1,455 | 0.03% |
| 375 | AMBEV SA | ABEV | 780,772 | $1,444 | 0.03% |
| 376 | DANONE F | 23636T100 | 106,452 | $1,425 | 0.02% |
| 377 | ORANGE | ORANY | 144,669 | $1,424 | 0.02% |
| 378 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 23,273 | $1,421 | 0.02% |
| 379 | WAL-MART D | 93114W107 | 53,840 | $1,421 | 0.02% |
| 380 | MCKESSON CORP | MCK | 2,479 | $1,413 | 0.02% |
| 381 | COHU INC | COHU | 52,816 | $1,410 | 0.02% |
| 382 | CEMEX SAB DE CV | CXMSF | 246,623 | $1,391 | 0.02% |
| 383 | ENGIE SA SPONS ADR | 29286D105 | 87,039 | $1,379 | 0.02% |
| 384 | STMICROELECTRONICS N V | STMEF | 54,674 | $1,365 | 0.02% |
| 385 | BLACK HILLS CORP | BKH | 23,307 | $1,364 | 0.02% |
| 386 | DBS GROUP | 23304Y100 | 10,507 | $1,345 | 0.02% |
| 387 | COMPAGNIE FINANCIERE RICHEMONT | 204319107 | 88,369 | $1,341 | 0.02% |
| 388 | AVERY DENNISON CORP | AVY | 7,149 | $1,338 | 0.02% |
| 389 | GERMAN AMERN BANCORP INC | 373865104 | 33,130 | $1,332 | 0.02% |
| 390 | Deutsche Post AG | 25157Y202 | 38,080 | $1,329 | 0.02% |
| 391 | KERING S A UNSPONSORED ADR | 492089107 | 53,860 | $1,327 | 0.02% |
| 392 | MOTOROLA SOLUTIONS INC | MSI | 2,867 | $1,325 | 0.02% |
| 393 | AZEK CO INC | 05478C105 | 27,450 | $1,303 | 0.02% |
| 394 | DOVER CORP | DOV | 6,923 | $1,299 | 0.02% |
| 395 | OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS | 689164101 | 47,218 | $1,283 | 0.02% |
| 396 | SEACOAST BKG CORP FLA | SE | 46,134 | $1,270 | 0.02% |
| 397 | MONOTARO CO LTD UNSPONS ADR | 61022V107 | 75,025 | $1,263 | 0.02% |
| 398 | INVESCO QQQ TR | IVZ | 2,423 | $1,239 | 0.02% |
| 399 | AMGEN INC | AMGN | 4,740 | $1,236 | 0.02% |
| 400 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 15,977 | $1,227 | 0.02% |
| 401 | SHELL PLC | RYDAF | 19,587 | $1,227 | 0.02% |
| 402 | MONDELEZ INTL INC | 609207105 | 20,277 | $1,211 | 0.02% |
| 403 | HIGHWOODS PPTYS INC | 431284108 | 39,541 | $1,209 | 0.02% |
| 404 | FABRINET | FN | 5,459 | $1,200 | 0.02% |
| 405 | ENI S P A | 26874R108 | 43,753 | $1,197 | 0.02% |
| 406 | Makita Corporation ADR | 560877300 | 39,021 | $1,192 | 0.02% |
| 407 | BRIDGESTONE CORP ADR | 108441205 | 70,974 | $1,191 | 0.02% |
| 408 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 101,124 | $1,185 | 0.02% |
| 409 | ALEXANDER & BALDWIN INC NEW | 014491104 | 66,674 | $1,183 | 0.02% |
| 410 | ROCHE HLDG AG F | 771195104 | 33,708 | $1,176 | 0.02% |
| 411 | FIRST PACIFIC CO LTD | 335889200 | 414,814 | $1,174 | 0.02% |
| 412 | RESTAURANT BRANDS INTL INC | QSR | 17,871 | $1,165 | 0.02% |
| 413 | CREDICORP LTD | BAP | 6,349 | $1,164 | 0.02% |
| 414 | NISSAN MOTOR CO LTD SPONSORED ADR | NODK | 191,438 | $1,164 | 0.02% |
| 415 | WEC ENERGY GROUP INC | WEC | 12,247 | $1,152 | 0.02% |
| 416 | Ashtead Group PLC | 045055100 | 4,708 | $1,151 | 0.02% |
| 417 | JACOBS SOLUTIONS INC | J | 8,562 | $1,144 | 0.02% |
| 418 | NU HLDGS LTD | NU | 109,929 | $1,139 | 0.02% |
| 419 | SERVICE CORP INTL | 817565104 | 14,162 | $1,130 | 0.02% |
| 420 | HONDA MOTOR LTD | HNDAF | 39,505 | $1,128 | 0.02% |
| 421 | FIRST COMWLTH FINL CORP PA | 319829107 | 66,348 | $1,123 | 0.02% |
| 422 | ON HLDG AG | H5919C104 | 20,448 | $1,120 | 0.02% |
| 423 | DELL TECHNOLOGIES INC | DELL | 9,673 | $1,115 | 0.02% |
| 424 | MUNICH RE GROUP UNSPONSORED ADR | 626188106 | 110,571 | $1,108 | 0.02% |
| 425 | MICHELIN (CGDE)-UNSPON ADR | 59410T106 | 67,438 | $1,105 | 0.02% |
| 426 | GAP INC | GAP | 46,733 | $1,104 | 0.02% |
| 427 | LARGE CAP EQUITY MANAGED POOL | 808516108 | 10,437 | $1,098 | 0.02% |
| 428 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,321 | $1,091 | 0.02% |
| 429 | CBRE GROUP INC | CBRE | 8,287 | $1,088 | 0.02% |
| 430 | REPUBLIC SVCS INC | 760759100 | 5,225 | $1,051 | 0.02% |
| 431 | TRICO BANCSHARES | TCBK | 24,055 | $1,051 | 0.02% |
| 432 | ASSA ABLOY AB ADR | 045387107 | 71,210 | $1,043 | 0.02% |
| 433 | AMERICA MOVIL SAB DE CV | AMXOF | 72,480 | $1,037 | 0.02% |
| 434 | BIO-TECHNE CORP | TECH | 14,196 | $1,023 | 0.02% |
| 435 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 26,791 | $1,015 | 0.02% |
| 436 | SOCIETE BIC SA | 088736103 | 30,926 | $1,013 | 0.02% |
| 437 | IDACORP INC | IDA | 9,029 | $987 | 0.02% |
| 438 | KIMBERLY C | KMB | 134,057 | $973 | 0.02% |
| 439 | OPEN TEXT CORP | OTEX | 34,218 | $969 | 0.02% |
| 440 | Symrise AG ADR | 87155N109 | 35,451 | $936 | 0.02% |
| 441 | LVMH Moet Hennessy Louis Vuitt | 502441306 | 7,060 | $923 | 0.02% |
| 442 | DT MIDSTREAM INC | DTM | 9,221 | $917 | 0.02% |
| 443 | DSM FIRMENICH AG ADR | 23346J103 | 89,842 | $915 | 0.02% |
| 444 | PEOPLES BANCORP INC | PEBO | 28,715 | $910 | 0.02% |
| 445 | CAMDEN NATL CORP | 133034108 | 21,268 | $909 | 0.02% |
| 446 | GROWTH POOL | 808516207 | 12,626 | $879 | 0.02% |
| 447 | CONSTELLATION BRANDS INC | STZ | 3,966 | $876 | 0.02% |
| 448 | TRADEWEB MKTS INC | 892672106 | 6,675 | $874 | 0.02% |
| 449 | SHINHAN FINANCIAL GROUP CO L | SHG | 26,066 | $857 | 0.02% |
| 450 | LUMENTUM HLDGS INC | LITE | 10,040 | $843 | 0.01% |
| 451 | LIGAND PHARMACEUTICALS INC | LGNZZ | 7,827 | $839 | 0.01% |
| 452 | KITE RLTY GROUP TR | KRG | 32,702 | $825 | 0.01% |
| 453 | ENEL CHILE S.A. | ENIC | 280,955 | $809 | 0.01% |
| 454 | SUNCOR ENERGY INC NEW | SU | 22,650 | $808 | 0.01% |
| 455 | TETRA TECH INC NEW | TTEK | 19,901 | $793 | 0.01% |
| 456 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 6,303 | $787 | 0.01% |
| 457 | NASDAQ INC | NDAQ | 10,074 | $779 | 0.01% |
| 458 | NEXTERA ENERGY INC | NEE-PW | 10,686 | $766 | 0.01% |
| 459 | SANDY SPRING BANCORP INC | 800363103 | 22,582 | $761 | 0.01% |
| 460 | Performance Food Group Co | PFGC | 8,861 | $749 | 0.01% |
| 461 | KINSALE CAP GROUP INC | 49714P108 | 1,611 | $749 | 0.01% |
| 462 | TECHNIPFMC PLC | FTI | 25,778 | $746 | 0.01% |
| 463 | FANUC CORP ADR | 307305102 | 57,018 | $744 | 0.01% |
| 464 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 6,374 | $737 | 0.01% |
| 465 | GENERAL ELECTRIC CO | 369604301 | 4,281 | $714 | 0.01% |
| 466 | MONDAY COM LTD | MNDY | 3,028 | $713 | 0.01% |
| 467 | MERITAGE HOMES CORP | MTH | 4,582 | $705 | 0.01% |
| 468 | AKZO NOBEL | 010199503 | 35,236 | $703 | 0.01% |
| 469 | DAIKIN IND | DKILF | 59,264 | $692 | 0.01% |
| 470 | APPLOVIN CORP | APP | 2,113 | $684 | 0.01% |
| 471 | RENTOKIL INITIAL PLC | RKLIF | 26,938 | $682 | 0.01% |
| 472 | TTM TECHNOLOGIES INC | TTMI | 27,397 | $678 | 0.01% |
| 473 | PVH CORPORATION | PVH | 6,347 | $671 | 0.01% |
| 474 | RXO INC | RXO | 27,675 | $660 | 0.01% |
| 475 | VERISIGN INC | VRSN | 3,125 | $647 | 0.01% |
| 476 | TELEFONICA BRASIL SA | VIV | 85,451 | $645 | 0.01% |
| 477 | ATI INC | ATI | 11,680 | $643 | 0.01% |
| 478 | TAYLOR MORRISON HOME CORP | TMHC | 10,362 | $634 | 0.01% |
| 479 | HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | HKHHF | 17,823 | $631 | 0.01% |
| 480 | LIBERTY ENERGY INC | LBRT | 31,615 | $629 | 0.01% |
| 481 | CLEAN HARBORS INC | CLH | 2,732 | $629 | 0.01% |
| 482 | SPDR GOLD TR | GLD | 2,594 | $628 | 0.01% |
| 483 | MASCO CORP | MAS | 8,559 | $621 | 0.01% |
| 484 | LOUISIANA PAC CORP | LPX | 5,970 | $618 | 0.01% |
| 485 | Halliburton Co | HAL | 22,639 | $616 | 0.01% |
| 486 | CMS ENERGY CORP | CMS-PC | 9,054 | $603 | 0.01% |
| 487 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,706 | $595 | 0.01% |
| 488 | ISHARES TR | 464289883 | 15,872 | $592 | 0.01% |
| 489 | Total Market Equity Index Pool | 808516702 | 10,579 | $590 | 0.01% |
| 490 | Aia Group Ltd | 001317205 | 20,470 | $590 | 0.01% |
| 491 | RYERSON HLDG CORP | RYZ | 30,067 | $557 | 0.01% |
| 492 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,010 | $548 | 0.01% |
| 493 | TEXAS ROADHOUSE INC | TXRH | 3,030 | $547 | 0.01% |
| 494 | M/I HOMES INC | MHO | 4,089 | $544 | 0.01% |
| 495 | COLLIERS INTL GROUP INC | 194693107 | 3,978 | $541 | 0.01% |
| 496 | HERC HLDGS INC | HRI | 2,840 | $538 | 0.01% |
| 497 | ARCH CAP GROUP LTD | G0450A105 | 5,719 | $528 | 0.01% |
| 498 | EXPEDIA GROUP INC | EXPE | 2,835 | $528 | 0.01% |
| 499 | ANDERSONS INC | ANDE | 12,879 | $522 | 0.01% |
| 500 | VERTEX PHARMACEUTICALS INC | 92532f100 | 1,258 | $507 | 0.01% |