13F HOLDINGS REPORT
HANTZ FINANCIAL SERVICES, INC.
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001071061-25-000008
Total Value
$5.7M
Positions
1,966
Other Managers
0
Confidential Omitted
Yes
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROFESIONALLY MANAGED PORTFO | 74316P637 | 7,638,540 | $242,982 | 4.31% |
| 2 | ISHARES TR | 464287432 | 2,583,529 | $235,179 | 4.17% |
| 3 | SEGALL BRYANT HAMILL TR | 81580H449 | 7,634,464 | $226,667 | 4.02% |
| 4 | 2023 ETF SERIES TRUST | 900934308 | 5,701,359 | $187,005 | 3.31% |
| 5 | PROFESIONALLY MANAGED PORTFO | 74316P645 | 6,665,482 | $184,367 | 3.27% |
| 6 | LITMAN GREGORY FDS TR | 53700T744 | 13,696,732 | $152,445 | 2.70% |
| 7 | ISHARES TR | 464287200 | 255,505 | $143,568 | 2.54% |
| 8 | 2023 ETF SERIES TRUST | 900934209 | 4,213,468 | $139,213 | 2.47% |
| 9 | AMAZON COM INC | AMZN | 559,172 | $106,388 | 1.89% |
| 10 | ISHARES TR | 46432F842 | 1,383,545 | $104,665 | 1.86% |
| 11 | FRANKLIN TEMPLETON ETF TR | FGDL | 4,833,019 | $103,506 | 1.83% |
| 12 | MICROSOFT CORP | MSFT | 257,589 | $96,696 | 1.71% |
| 13 | 2023 ETF SERIES TRUST | 900934100 | 3,053,633 | $90,181 | 1.60% |
| 14 | FRANKLIN TEMPLETON ETF TR | FGDL | 4,109,139 | $83,087 | 1.47% |
| 15 | APPLE INC | AAPL | 360,523 | $80,083 | 1.42% |
| 16 | VISA INC | V | 192,329 | $67,404 | 1.19% |
| 17 | FRANKLIN TEMPLETON ETF TR | FGDL | 2,640,492 | $56,757 | 1.01% |
| 18 | SSGA ACTIVE ETF TR | 78467V103 | 1,983,324 | $56,604 | 1.00% |
| 19 | FRANKLIN TEMPLETON ETF TR | FGDL | 2,218,591 | $53,401 | 0.95% |
| 20 | ISHARES TR | 464287226 | 502,418 | $49,699 | 0.88% |
| 21 | VANGUARD WORLD FD | 921910709 | 676,976 | $48,140 | 0.85% |
| 22 | ISHARES TR | 464287614 | 130,755 | $47,214 | 0.84% |
| 23 | MASTERCARD INCORPORATED | MA | 78,019 | $42,764 | 0.76% |
| 24 | FRANKLIN TEMPLETON ETF TR | FGDL | 1,688,445 | $40,236 | 0.71% |
| 25 | NVIDIA CORPORATION | NVDA | 365,790 | $39,644 | 0.70% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 74,907 | $39,233 | 0.70% |
| 27 | ABBOTT LABS | ABLZF | 283,643 | $37,625 | 0.67% |
| 28 | VANGUARD ADMIRAL FDS INC | 921932885 | 380,759 | $37,581 | 0.67% |
| 29 | ELI LILLY & CO | LLY | 45,402 | $37,498 | 0.66% |
| 30 | VANGUARD CHARLOTTE FDS | 92203J407 | 767,664 | $37,477 | 0.66% |
| 31 | JPMORGAN CHASE & CO | VYLD | 148,938 | $36,534 | 0.65% |
| 32 | ORACLE CORP | ORCL-PD | 256,198 | $35,819 | 0.63% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 70,861 | $35,261 | 0.62% |
| 34 | ISHARES TR | 464287663 | 354,270 | $32,696 | 0.58% |
| 35 | NETFLIX INC | NFLX | 35,044 | $32,680 | 0.58% |
| 36 | SHOPIFY INC | SHOP | 323,275 | $30,866 | 0.55% |
| 37 | ISHARES TR | 464287689 | 94,904 | $30,145 | 0.53% |
| 38 | ALPHABET INC | GOOG | 192,698 | $30,105 | 0.53% |
| 39 | ZOETIS INC | ZTS | 181,286 | $29,849 | 0.53% |
| 40 | ALPHABET INC | GOOG | 190,593 | $29,473 | 0.52% |
| 41 | ISHARES TR | 464289438 | 134,367 | $28,343 | 0.50% |
| 42 | ADOBE INC | ADBE | 73,473 | $28,179 | 0.50% |
| 43 | ACCENTURE PLC IRELAND | ACN | 86,900 | $27,116 | 0.48% |
| 44 | EXXON MOBIL CORP | XOM | 220,107 | $26,177 | 0.46% |
| 45 | AON PLC | AON | 65,440 | $26,116 | 0.46% |
| 46 | Meta Platforms Inc | META | 44,897 | $25,877 | 0.46% |
| 47 | CNL HEALTHCARE PROPERTIES INC | 12612C108 | 3,720,711 | $24,706 | 0.44% |
| 48 | PARKER-HANNIFIN CORP | PH | 39,817 | $24,203 | 0.43% |
| 49 | SPDR S&P 500 ETF TR | SPY | 42,886 | $23,990 | 0.43% |
| 50 | INVESCO EXCH TRADED FD TR II | IVZ | 318,511 | $23,799 | 0.42% |
| 51 | ISHARES TR | 464287499 | 271,420 | $23,090 | 0.41% |
| 52 | MR COOPER GROUP INC | 62482R107 | 190,171 | $22,744 | 0.40% |
| 53 | HOME DEPOT INC | HD | 57,366 | $21,024 | 0.37% |
| 54 | AIRBNB INC | ABNB | 173,631 | $20,742 | 0.37% |
| 55 | MSCI INC | MSCI | 36,149 | $20,442 | 0.36% |
| 56 | ISHARES TR | 464287648 | 79,721 | $20,371 | 0.36% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 119,377 | $20,344 | 0.36% |
| 58 | ServiceNow Inc | NOW | 25,498 | $20,300 | 0.36% |
| 59 | PROSHARES TR | 74348A467 | 198,027 | $20,234 | 0.36% |
| 60 | AMERICAN INTL GROUP INC | 026874784 | 232,298 | $20,196 | 0.36% |
| 61 | ISHARES TR | 464287481 | 170,496 | $20,032 | 0.36% |
| 62 | BROADCOM INC | AVGO | 119,567 | $20,019 | 0.35% |
| 63 | COPART INC | CPRT | 336,778 | $19,058 | 0.34% |
| 64 | WORKDAY INC | WDAY | 78,148 | $18,250 | 0.32% |
| 65 | STARBUCKS CORP | SBUX | 184,557 | $18,103 | 0.32% |
| 66 | SCHWAB STRATEGIC TR | 808524847 | 841,506 | $18,101 | 0.32% |
| 67 | UNION PAC CORP | UNP | 73,393 | $17,338 | 0.31% |
| 68 | JOHNSON & JOHNSON | JNJ | 98,251 | $16,294 | 0.29% |
| 69 | INVESCO EXCH TRD SLF IDX FD | IVZ | 401,616 | $15,257 | 0.27% |
| 70 | ISHARES TR | 464287465 | 185,330 | $15,147 | 0.27% |
| 71 | BECTON DICKINSON & CO | BDX | 66,031 | $15,125 | 0.27% |
| 72 | WILLIAMS COS INC | 969457100 | 246,446 | $14,728 | 0.26% |
| 73 | CAPITAL ONE FINL CORP | COF-PN | 80,380 | $14,412 | 0.26% |
| 74 | METLIFE INC | MET-PF | 177,325 | $14,237 | 0.25% |
| 75 | COCA COLA CO | KO | 198,105 | $14,188 | 0.25% |
| 76 | TJX COS INC NEW | 872540109 | 114,064 | $13,893 | 0.25% |
| 77 | RTX CORPORATION | RTX | 103,882 | $13,760 | 0.24% |
| 78 | INVESCO EXCH TRADED FD TR II | IVZ | 644,912 | $13,350 | 0.24% |
| 79 | GALLAGHER ARTHUR J & CO | 363576109 | 38,467 | $13,280 | 0.24% |
| 80 | PENUMBRA INC | PEN | 49,554 | $13,251 | 0.23% |
| 81 | CASEYS GEN STORES INC | 147528103 | 30,206 | $13,111 | 0.23% |
| 82 | Pfizer Inc | PFE | 517,100 | $13,103 | 0.23% |
| 83 | REGAL REXNORD CORPORATION | RRX | 113,950 | $12,973 | 0.23% |
| 84 | BROWN & BROWN INC | BRO | 103,955 | $12,932 | 0.23% |
| 85 | INTUIT | INTU | 20,874 | $12,817 | 0.23% |
| 86 | ISHARES TR | 464288612 | 120,118 | $12,735 | 0.23% |
| 87 | GODADDY INC | GDDY | 70,165 | $12,640 | 0.22% |
| 88 | COMCAST CORP NEW | CCZ | 339,538 | $12,529 | 0.22% |
| 89 | RED ROCK RESORTS INC | RRR | 283,070 | $12,277 | 0.22% |
| 90 | CIMPRESS PLC | CMPR | 269,711 | $12,199 | 0.22% |
| 91 | Nestle SA ADR | 641069406 | 117,802 | $11,918 | 0.21% |
| 92 | Merck & Co Inc | MRK | 131,951 | $11,844 | 0.21% |
| 93 | Raymond James Finl Inc | 754730109 | 82,573 | $11,470 | 0.20% |
| 94 | HUNTINGTON INGALLS INDS INC | 446413106 | 55,790 | $11,383 | 0.20% |
| 95 | GENERAL MTRS CO | 37045V100 | 239,732 | $11,275 | 0.20% |
| 96 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 96,735 | $11,256 | 0.20% |
| 97 | US FOODS HLDG CORP | USFD | 170,861 | $11,185 | 0.20% |
| 98 | S&P GLOBAL INC | SPGI | 21,969 | $11,162 | 0.20% |
| 99 | TELEDYNE TECHNOLOGIES INC | TDY | 22,389 | $11,143 | 0.20% |
| 100 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 106,127 | $11,099 | 0.20% |
| 101 | SPDR SER TR | 78464A490 | 294,281 | $11,036 | 0.20% |
| 102 | ENBRIDGE INC | ENNPF | 245,029 | $10,857 | 0.19% |
| 103 | CRANE COMPANY | CR | 70,724 | $10,834 | 0.19% |
| 104 | BANK AMERICA CORP | 060505104 | 259,148 | $10,814 | 0.19% |
| 105 | ASML HOLDING N V | ASMLF | 16,229 | $10,754 | 0.19% |
| 106 | WALMART INC | WMT | 122,400 | $10,745 | 0.19% |
| 107 | T-MOBILE US INC | TMUSZ | 39,931 | $10,650 | 0.19% |
| 108 | EMCOR GROUP INC | EME | 28,194 | $10,421 | 0.18% |
| 109 | PHILIP MORRIS INTL INC | 718172109 | 64,805 | $10,286 | 0.18% |
| 110 | CARMAX INC | KMX | 131,987 | $10,284 | 0.18% |
| 111 | ASHLAND INC | ASH | 172,761 | $10,243 | 0.18% |
| 112 | DESCARTES SYS GROUP INC | 249906108 | 101,567 | $10,241 | 0.18% |
| 113 | CURTISS WRIGHT CORP | CW | 32,187 | $10,212 | 0.18% |
| 114 | DIAMONDBACK ENERGY INC | FANG | 63,717 | $10,187 | 0.18% |
| 115 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,063 | $10,152 | 0.18% |
| 116 | SAP SE | SAPGF | 37,219 | $9,991 | 0.18% |
| 117 | PAYCOM SOFTWARE INC | PAYC | 45,664 | $9,977 | 0.18% |
| 118 | CISCO SYS INC | CSCO | 157,126 | $9,696 | 0.17% |
| 119 | HALOZYME THERAPEUTICS INC | HALO | 151,784 | $9,685 | 0.17% |
| 120 | SPROUTS FMRS MKT INC | 85208M102 | 62,782 | $9,583 | 0.17% |
| 121 | RESMED INC | RSMDF | 42,476 | $9,508 | 0.17% |
| 122 | ABBVIE INC | ABBV | 45,313 | $9,494 | 0.17% |
| 123 | SCHWAB STRATEGIC TR | 808524706 | 340,882 | $9,398 | 0.17% |
| 124 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 112,007 | $9,356 | 0.17% |
| 125 | LINDE PLC | LIN | 20,073 | $9,347 | 0.17% |
| 126 | SPDR INDEX SHS FDS | 78463X848 | 314,297 | $9,297 | 0.16% |
| 127 | Travelers Companies Inc | TRV | 35,142 | $9,294 | 0.16% |
| 128 | SEMPRA | SREA | 129,747 | $9,259 | 0.16% |
| 129 | APTARGROUP INC | ATR | 61,604 | $9,141 | 0.16% |
| 130 | PALO ALTO NETWORKS INC | PANW | 52,990 | $9,042 | 0.16% |
| 131 | MEDTRONIC PLC | MDT | 100,421 | $9,024 | 0.16% |
| 132 | GARTNER INC | IT | 21,423 | $8,992 | 0.16% |
| 133 | UNILEVER PLC | UNLYF | 150,114 | $8,939 | 0.16% |
| 134 | GUIDEWIRE SOFTWARE INC | GWRE | 46,886 | $8,785 | 0.16% |
| 135 | Monolithic Pwr Sys Inc | 609839105 | 15,017 | $8,709 | 0.15% |
| 136 | DYNATRACE INC | DT | 184,687 | $8,708 | 0.15% |
| 137 | MERCADOLIBRE INC | MELI | 4,458 | $8,697 | 0.15% |
| 138 | WESCO INTL INC | 95082P105 | 55,916 | $8,684 | 0.15% |
| 139 | Caterpillar Inc | CAT | 26,326 | $8,682 | 0.15% |
| 140 | TEXAS INSTRS INC | 882508104 | 48,137 | $8,650 | 0.15% |
| 141 | BOOKING HOLDINGS INC | BKNG | 1,868 | $8,606 | 0.15% |
| 142 | FISERV INC | FISV | 38,826 | $8,574 | 0.15% |
| 143 | SHERWIN WILLIAMS CO | SHW | 23,908 | $8,348 | 0.15% |
| 144 | SOUTHERN CO | SOMN | 90,644 | $8,335 | 0.15% |
| 145 | HOULIHAN LOKEY INC | HLI | 51,555 | $8,326 | 0.15% |
| 146 | STRIDE INC | LRN | 65,766 | $8,319 | 0.15% |
| 147 | VERIZON COMMUNICATIONS INC | VZ | 181,911 | $8,251 | 0.15% |
| 148 | SAIA INC | SAIA | 23,603 | $8,248 | 0.15% |
| 149 | NORTHROP GRUMMAN CORP | NOC | 15,949 | $8,166 | 0.14% |
| 150 | AT&T INC | T-PC | 287,960 | $8,144 | 0.14% |
| 151 | CYBERARK SOFTWARE LTD | M2682V108 | 24,034 | $8,123 | 0.14% |
| 152 | PRUDENTIAL FINL INC | PUKPF | 72,200 | $8,063 | 0.14% |
| 153 | TEXAS ROADHOUSE INC | TXRH | 48,075 | $8,011 | 0.14% |
| 154 | COOPER COS INC | 216648501 | 94,431 | $7,965 | 0.14% |
| 155 | CINTAS CORP | CTAS | 38,744 | $7,963 | 0.14% |
| 156 | CONOCOPHILLIPS | COP | 75,580 | $7,937 | 0.14% |
| 157 | AMPHENOL CORP NEW | 032095101 | 120,196 | $7,884 | 0.14% |
| 158 | PURE STORAGE INC | 74624m102 | 177,741 | $7,869 | 0.14% |
| 159 | GARMIN LTD | GRMN | 35,771 | $7,767 | 0.14% |
| 160 | Dexcom Inc | DXCM | 113,526 | $7,753 | 0.14% |
| 161 | APOLLO GLOBAL MGMT INC | 03769M106 | 56,616 | $7,753 | 0.14% |
| 162 | SPS COMM INC | SPSC | 57,606 | $7,646 | 0.14% |
| 163 | Deckers Outdoor Corp | DECK | 68,289 | $7,635 | 0.14% |
| 164 | NVENT ELECTRIC PLC | NVT | 145,034 | $7,603 | 0.13% |
| 165 | PNC FINL SVCS GROUP INC | 693475105 | 43,038 | $7,565 | 0.13% |
| 166 | KEYCORP | 493267108 | 464,813 | $7,432 | 0.13% |
| 167 | INTUITIVE SURGICAL INC | ISRG | 14,940 | $7,399 | 0.13% |
| 168 | QUALCOMM INC | QCOM | 47,870 | $7,353 | 0.13% |
| 169 | MCDONALDS CORP | MCD | 23,398 | $7,309 | 0.13% |
| 170 | PROGRESSIVE CORP | 743315103 | 25,650 | $7,259 | 0.13% |
| 171 | MARKETAXESS HLDGS INC | MKTX | 33,006 | $7,141 | 0.13% |
| 172 | VULCAN MATLS CO | 929160109 | 30,043 | $7,009 | 0.12% |
| 173 | EATON CORP PLC | ETN | 25,677 | $6,980 | 0.12% |
| 174 | SAGE GROUP PLC F | 78663S201 | 111,137 | $6,951 | 0.12% |
| 175 | KINDER MORGAN INC DEL | EP-PC | 242,985 | $6,932 | 0.12% |
| 176 | HCA HEALTHCARE INC | HCA | 19,734 | $6,819 | 0.12% |
| 177 | WASTE MGMT INC DEL | 94106L109 | 29,365 | $6,798 | 0.12% |
| 178 | SBA COMMUNICATIONS CORP NEW | SBAC | 30,745 | $6,764 | 0.12% |
| 179 | DOW INC | DOW | 192,805 | $6,733 | 0.12% |
| 180 | NOVO-NORDISK A S | NONOF | 96,935 | $6,731 | 0.12% |
| 181 | CoStar Group Inc | CSGP | 84,915 | $6,728 | 0.12% |
| 182 | SALESFORCE INC | CRM | 25,047 | $6,722 | 0.12% |
| 183 | WELLS FARGO CO NEW | 949746101 | 88,428 | $6,348 | 0.11% |
| 184 | INTERNATIONAL BUSINESS MACHS | INTR | 25,246 | $6,278 | 0.11% |
| 185 | HALEON PLC | HLNCF | 603,958 | $6,215 | 0.11% |
| 186 | AUTODESK INC | ADSK | 23,300 | $6,100 | 0.11% |
| 187 | AUTOZONE INC | AZO | 1,569 | $5,982 | 0.11% |
| 188 | DTE ENERGY CO | DTK | 42,590 | $5,889 | 0.10% |
| 189 | AMERICAN TOWER CORP NEW | 03027X100 | 26,860 | $5,845 | 0.10% |
| 190 | PEPSICO INC | PEP | 38,767 | $5,813 | 0.10% |
| 191 | BANK NEW YORK MELLON CORP | 064058100 | 68,940 | $5,782 | 0.10% |
| 192 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 25,756 | $5,766 | 0.10% |
| 193 | Lowes Cos Inc | 548661107 | 24,397 | $5,690 | 0.10% |
| 194 | DATADOG INC | DDOG | 57,271 | $5,682 | 0.10% |
| 195 | AVALONBAY CMNTYS INC | AWX | 26,460 | $5,679 | 0.10% |
| 196 | UBER TECHNOLOGIES INC | UBER | 76,437 | $5,569 | 0.10% |
| 197 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,759 | $5,385 | 0.10% |
| 198 | STRYKER CORPORATION | SYK | 14,327 | $5,333 | 0.09% |
| 199 | GENERAL DYNAMICS CORP | GD | 19,507 | $5,317 | 0.09% |
| 200 | VANGUARD ADMIRAL FDS INC | 921932828 | 54,428 | $5,253 | 0.09% |
| 201 | US BANCORP DEL | USB-PS | 124,166 | $5,242 | 0.09% |
| 202 | FIFTH THIRD BANCORP | FITBM | 132,776 | $5,205 | 0.09% |
| 203 | COSTCO WHSL CORP NEW | 22160K105 | 5,457 | $5,161 | 0.09% |
| 204 | DUPONT DE NEMOURS INC | DD | 67,819 | $5,065 | 0.09% |
| 205 | LULULEMON ATHLETICA INC | LULU | 17,679 | $5,004 | 0.09% |
| 206 | SIEMENS HEALTHINEERS F | 82622J104 | 183,640 | $4,931 | 0.09% |
| 207 | ONTO INNOVATION INC | ONTO | 40,569 | $4,923 | 0.09% |
| 208 | GRAINGER W W INC | 384802104 | 4,965 | $4,904 | 0.09% |
| 209 | ICON PLC | ICLR | 27,679 | $4,844 | 0.09% |
| 210 | ALTRIA GROUP INC | MO | 80,384 | $4,825 | 0.09% |
| 211 | 3M Co | MMM | 32,345 | $4,750 | 0.08% |
| 212 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 56,177 | $4,623 | 0.08% |
| 213 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 27,402 | $4,549 | 0.08% |
| 214 | PROLOGIS INC. | PLDGP | 40,610 | $4,540 | 0.08% |
| 215 | NORFOLK SOUTHN CORP | 655844108 | 19,028 | $4,507 | 0.08% |
| 216 | EQT Corp | EQT | 84,176 | $4,498 | 0.08% |
| 217 | SYNOPSYS INC | SNPS | 10,326 | $4,428 | 0.08% |
| 218 | COHERENT CORP | COHR | 67,959 | $4,413 | 0.08% |
| 219 | DIAGEO PLC | DGEAF | 42,100 | $4,412 | 0.08% |
| 220 | ACI WORLDWIDE INC | ACIW | 79,310 | $4,339 | 0.08% |
| 221 | International Paper Co | 460146103 | 80,662 | $4,303 | 0.08% |
| 222 | ERSTE GROU | 296036304 | 122,217 | $4,252 | 0.08% |
| 223 | BOSTON SCIENTIFIC CORP | BSX | 41,912 | $4,228 | 0.07% |
| 224 | BUILDERS FIRSTSOURCE INC | BLDR | 33,663 | $4,206 | 0.07% |
| 225 | CSX Corp | CSX | 142,614 | $4,197 | 0.07% |
| 226 | MONEY MARKET POOL | 808516603 | 3,457,480 | $4,108 | 0.07% |
| 227 | Deere & Co | DE | 8,678 | $4,073 | 0.07% |
| 228 | LOCKHEED MARTIN CORP | LMT | 9,109 | $4,069 | 0.07% |
| 229 | HDFC BANK LTD | HDB | 61,218 | $4,067 | 0.07% |
| 230 | HANOVER INS GROUP INC | 410867105 | 23,039 | $4,008 | 0.07% |
| 231 | JOHNSON CTLS INTL PLC | G51502105 | 49,975 | $4,003 | 0.07% |
| 232 | AUTOMATIC DATA PROCESSING IN | ADP | 13,013 | $3,976 | 0.07% |
| 233 | GSK PLC | GLAXF | 102,146 | $3,957 | 0.07% |
| 234 | MATTEL INC | MAT | 195,338 | $3,795 | 0.07% |
| 235 | AIR PRODS & CHEMS INC | AIIR | 12,861 | $3,793 | 0.07% |
| 236 | LAMAR ADVERTISING CO NEW | LAMR | 33,143 | $3,771 | 0.07% |
| 237 | THE TRADE DESK INC | 88339j105 | 68,623 | $3,755 | 0.07% |
| 238 | ALIBABA GROUP HLDG LTD | BBAAY | 28,363 | $3,750 | 0.07% |
| 239 | SCHWAB STRATEGIC TR | 808524201 | 168,497 | $3,720 | 0.07% |
| 240 | Experian plc ADR | 30215C101 | 79,623 | $3,695 | 0.07% |
| 241 | adidas AG | 00687A107 | 31,127 | $3,672 | 0.07% |
| 242 | FORD MTR CO DEL | 345370860 | 363,904 | $3,650 | 0.06% |
| 243 | Disney Walt Co | 254687106 | 36,978 | $3,650 | 0.06% |
| 244 | Howmet Aerospace Inc | HWM | 28,014 | $3,634 | 0.06% |
| 245 | ASTRAZENECA PLC | AZN | 49,085 | $3,608 | 0.06% |
| 246 | CVS HEALTH CORP | CVS | 52,052 | $3,526 | 0.06% |
| 247 | ISHARES TR | 464287440 | 36,664 | $3,497 | 0.06% |
| 248 | CNO FINL GROUP INC | 12621E103 | 83,594 | $3,482 | 0.06% |
| 249 | MONSTER BEVERAGE CORP NEW | MNST | 58,649 | $3,432 | 0.06% |
| 250 | EQUINIX INC | EQIX | 4,209 | $3,432 | 0.06% |
| 251 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 122,015 | $3,392 | 0.06% |
| 252 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 13,979 | $3,389 | 0.06% |
| 253 | IDEXX LABS INC | 45168D104 | 8,008 | $3,363 | 0.06% |
| 254 | MARSH & MCLENNAN COS INC | 571748102 | 13,729 | $3,350 | 0.06% |
| 255 | AMERICAN ELEC PWR CO INC | 025537101 | 30,576 | $3,341 | 0.06% |
| 256 | SOUTHSTATE CORPORATION | SSB | 35,690 | $3,313 | 0.06% |
| 257 | TESLA INC | TSLA | 12,618 | $3,270 | 0.06% |
| 258 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 219,498 | $3,264 | 0.06% |
| 259 | GILEAD SCIENCES INC | GILD | 29,123 | $3,263 | 0.06% |
| 260 | EASTMAN CHEM CO | EMN | 36,916 | $3,253 | 0.06% |
| 261 | WILLIS TOWERS WATSON PLC LTD | WTW | 9,602 | $3,245 | 0.06% |
| 262 | CHART INDS INC | 16115Q308 | 22,409 | $3,235 | 0.06% |
| 263 | SANMINA CORPORATION | SANM | 41,732 | $3,179 | 0.06% |
| 264 | COLUMBIA BKG SYS INC | 197236102 | 125,311 | $3,125 | 0.06% |
| 265 | Cummins Inc | CMI | 9,895 | $3,101 | 0.05% |
| 266 | CITIGROUP INC | C-PR | 43,049 | $3,056 | 0.05% |
| 267 | HILTON GRAND VACATIONS INC | HGV | 81,535 | $3,050 | 0.05% |
| 268 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 130,858 | $3,012 | 0.05% |
| 269 | PUBLIC STORAGE | PSA-PS | 10,057 | $3,010 | 0.05% |
| 270 | PAYPAL HLDGS INC | PYPL | 45,628 | $2,977 | 0.05% |
| 271 | VALMONT INDS INC | 920253101 | 10,389 | $2,965 | 0.05% |
| 272 | MUELLER WTR PRODS INC | 624758108 | 116,239 | $2,955 | 0.05% |
| 273 | Heineken Holding NV ADR | HKHHF | 80,782 | $2,950 | 0.05% |
| 274 | AMADEUS IT GROUP S A UNSPONSORED ADS | 02263T104 | 38,560 | $2,948 | 0.05% |
| 275 | EDISON INTL | 281020107 | 49,915 | $2,941 | 0.05% |
| 276 | FIDELITY NATIONAL FINANCIAL | FNF | 44,987 | $2,928 | 0.05% |
| 277 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 100,841 | $2,889 | 0.05% |
| 278 | WP CAREY INC | 92936u109 | 45,712 | $2,885 | 0.05% |
| 279 | HORACE MANN EDUCATORS CORP N | 440327104 | 67,251 | $2,874 | 0.05% |
| 280 | EMBRAER S.A. | EMBJ | 61,395 | $2,836 | 0.05% |
| 281 | GOLDMAN SACHS GROUP INC | GSCE | 5,127 | $2,801 | 0.05% |
| 282 | VICTORY CAP HLDGS INC | 92645B103 | 47,996 | $2,778 | 0.05% |
| 283 | UFP INDUSTRIES INC | UFPI | 25,862 | $2,768 | 0.05% |
| 284 | HUNTINGTON BANCSHARES INC | HBANP | 183,215 | $2,750 | 0.05% |
| 285 | SANOFI | SNYNF | 48,581 | $2,694 | 0.05% |
| 286 | CORTEVA INC | CTVA | 42,357 | $2,666 | 0.05% |
| 287 | BAKER HUGHES COMPANY | BKR | 60,571 | $2,662 | 0.05% |
| 288 | WSFS FINL CORP | 929328102 | 51,124 | $2,652 | 0.05% |
| 289 | AVIENT CORPORATION | AVNT | 71,369 | $2,652 | 0.05% |
| 290 | Ecolab Inc | ECL | 10,430 | $2,644 | 0.05% |
| 291 | FREEPORT-MCMORAN INC | FCX | 69,421 | $2,628 | 0.05% |
| 292 | CHIPOTLE MEXICAN GRILL INC | CMG | 52,165 | $2,619 | 0.05% |
| 293 | INDITEX (IND.DE DISENO TEXTIL | IDEXF | 103,439 | $2,586 | 0.05% |
| 294 | SCHNEIDER ELEC SA ADR | 80687P106 | 56,095 | $2,576 | 0.05% |
| 295 | MCGRATH RENTCORP | MGRC | 22,818 | $2,542 | 0.05% |
| 296 | TOTALENERGIES SE | TTE | 38,703 | $2,504 | 0.04% |
| 297 | DANAHER CORPORATION | 235851102 | 12,215 | $2,504 | 0.04% |
| 298 | BNP PARIBAS | 05565A202 | 59,057 | $2,466 | 0.04% |
| 299 | COMMERCIAL METALS CO | CMC | 53,124 | $2,444 | 0.04% |
| 300 | EVOLUTION AB ADR | 30051E104 | 32,383 | $2,414 | 0.04% |
| 301 | ENVISTA HOLDINGS CORPORATION | NVST | 138,222 | $2,386 | 0.04% |
| 302 | TELEPERFORMANCE UNSPONSORD ADR | 87946F100 | 46,825 | $2,354 | 0.04% |
| 303 | CAE INC | CAE | 95,595 | $2,351 | 0.04% |
| 304 | L3HARRIS TECHNOLOGIES INC | LHX | 11,227 | $2,350 | 0.04% |
| 305 | DASSAULT SYSTEMES SA ADR | 237545108 | 61,384 | $2,342 | 0.04% |
| 306 | CROWN CASTLE INC | CCI | 22,324 | $2,327 | 0.04% |
| 307 | UBS GROUP AG | UBS | 75,880 | $2,324 | 0.04% |
| 308 | INVESCO QQQ TR | IVZ | 4,686 | $2,197 | 0.04% |
| 309 | HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV | 42550U109 | 121,308 | $2,192 | 0.04% |
| 310 | STERIS PLC | STE | 9,637 | $2,184 | 0.04% |
| 311 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 165,863 | $2,163 | 0.04% |
| 312 | INTESA SANPAOLO S.P.A. SPON AD | 46115H107 | 68,991 | $2,132 | 0.04% |
| 313 | CARREFOUR SA | CRERF | 730,525 | $2,089 | 0.04% |
| 314 | China Res Enterprise Ltd | 16940R109 | 282,561 | $2,077 | 0.04% |
| 315 | REINSURANCE GRP OF AMERICA I | 759351604 | 10,426 | $2,053 | 0.04% |
| 316 | Bunzl PLC ADR | BZLFF | 107,129 | $2,052 | 0.04% |
| 317 | ISHARES TR | 46429B416 | 58,504 | $2,036 | 0.04% |
| 318 | ARES MANAGEMENT CORPORATION | ARES-PB | 13,876 | $2,034 | 0.04% |
| 319 | FAIR ISAAC CORP | FICO | 1,099 | $2,027 | 0.04% |
| 320 | TARGET CORP | TGT | 19,357 | $2,020 | 0.04% |
| 321 | BENCHMARK ELECTRS INC | 08160H101 | 53,102 | $2,019 | 0.04% |
| 322 | MOODYS CORP | MCO | 4,331 | $2,017 | 0.04% |
| 323 | ING GROEP N.V. | INGVF | 102,303 | $2,004 | 0.04% |
| 324 | GLOBE LIFE INC | GL-PD | 15,095 | $1,988 | 0.04% |
| 325 | SWATCH GROUP AG ADR | 870123106 | 230,703 | $1,973 | 0.03% |
| 326 | HEALTHPEAK PROPERTIES INC | DOC | 97,383 | $1,969 | 0.03% |
| 327 | Deutsche Post AG | 25157Y202 | 45,619 | $1,959 | 0.03% |
| 328 | SONY GROUP CORP | SNEJF | 77,033 | $1,956 | 0.03% |
| 329 | SMITH & NEPHEW PLC | SNNUF | 68,704 | $1,949 | 0.03% |
| 330 | AMBEV SA | ABEV | 836,536 | $1,949 | 0.03% |
| 331 | SUMITOMO MITSUI TRUST HOLDINGS | SMFNF | 386,179 | $1,948 | 0.03% |
| 332 | UNITED PARCEL SERVICE INC | UPS | 17,682 | $1,945 | 0.03% |
| 333 | GAMING & LEISURE PPTYS INC | 36467J108 | 37,612 | $1,914 | 0.03% |
| 334 | STMICROELECTRONICS N V | STMEF | 86,914 | $1,909 | 0.03% |
| 335 | CITIZENS FINL GROUP INC | CIA | 46,390 | $1,901 | 0.03% |
| 336 | ORANGE | ORANY | 144,190 | $1,864 | 0.03% |
| 337 | Reckitt Benckiser Group Plc ADR | 756255204 | 137,175 | $1,863 | 0.03% |
| 338 | SAFRAN SPON ADR | 786584102 | 27,938 | $1,850 | 0.03% |
| 339 | CHEVRON CORP NEW | CVX | 10,991 | $1,839 | 0.03% |
| 340 | MARTIN MARIETTA MATLS INC | 573284106 | 3,847 | $1,839 | 0.03% |
| 341 | FIRST BANCORP N C | 318910106 | 45,676 | $1,833 | 0.03% |
| 342 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 42,153 | $1,833 | 0.03% |
| 343 | GLOBANT S A | GLOB | 15,525 | $1,828 | 0.03% |
| 344 | KUBOTA CORP ADR | 501173207 | 29,366 | $1,810 | 0.03% |
| 345 | Marvell Technology Inc | MRVL | 28,775 | $1,772 | 0.03% |
| 346 | BROOKFIELD CORP | 11271J107 | 33,786 | $1,771 | 0.03% |
| 347 | Cable One Inc | CABO | 6,542 | $1,739 | 0.03% |
| 348 | KONINKLIJKE PHILIPS N V | RYLPF | 67,861 | $1,724 | 0.03% |
| 349 | GATES INDL CORP PLC | G39108108 | 92,678 | $1,706 | 0.03% |
| 350 | NOVARTIS AG | NVSEF | 15,302 | $1,706 | 0.03% |
| 351 | MCKESSON CORP | MCK | 2,519 | $1,695 | 0.03% |
| 352 | FEDERAL SIGNAL CORP | FSS | 22,782 | $1,676 | 0.03% |
| 353 | SPOTIFY TECHNOLOGY S A | SPOT | 3,026 | $1,664 | 0.03% |
| 354 | ENGIE SA SPONS ADR | 29286D105 | 84,809 | $1,654 | 0.03% |
| 355 | GRIFOLS S A | GIKLY | 232,230 | $1,651 | 0.03% |
| 356 | TESCO PLC SPONSORED ADR | 881575401 | 127,734 | $1,648 | 0.03% |
| 357 | TOKYO ELECTRON LTD | 889110102 | 23,524 | $1,610 | 0.03% |
| 358 | DRAFTKINGS INC NEW | DKNG | 48,239 | $1,602 | 0.03% |
| 359 | DANONE F | 23636T100 | 104,127 | $1,594 | 0.03% |
| 360 | PUBLICIS GROUPE SA SPONSORED A | 74463M106 | 66,432 | $1,565 | 0.03% |
| 361 | Astellas Pharma Inc ADR | 04623U102 | 161,886 | $1,564 | 0.03% |
| 362 | WPP PLC NEW | WPPGF | 40,968 | $1,555 | 0.03% |
| 363 | BOYD GAMING CORP | BYD | 23,454 | $1,544 | 0.03% |
| 364 | PAN PACIFI | 69807K105 | 55,802 | $1,533 | 0.03% |
| 365 | KINGFISHER PLC SPONSORED ADR C | KGFMF | 232,431 | $1,532 | 0.03% |
| 366 | VISTRA CORP | VST | 13,024 | $1,530 | 0.03% |
| 367 | NU HLDGS LTD | NU | 149,081 | $1,527 | 0.03% |
| 368 | MIDDLEBY CORP | MIDD | 10,032 | $1,525 | 0.03% |
| 369 | QUANTA SVCS INC | PWR | 5,883 | $1,495 | 0.03% |
| 370 | SHELL PLC | RYDAF | 20,377 | $1,493 | 0.03% |
| 371 | OVINTIV INC | OVV | 34,733 | $1,487 | 0.03% |
| 372 | DBS GROUP | 23304Y100 | 10,780 | $1,482 | 0.03% |
| 373 | CADENCE DESIGN SYSTEM INC | CDNS | 5,771 | $1,468 | 0.03% |
| 374 | BRIDGESTONE CORP ADR | 108441205 | 73,024 | $1,467 | 0.03% |
| 375 | WAL-MART D | 93114W107 | 53,134 | $1,464 | 0.03% |
| 376 | AMGEN INC | AMGN | 4,686 | $1,460 | 0.03% |
| 377 | MOTOROLA SOLUTIONS INC | MSI | 3,292 | $1,441 | 0.03% |
| 378 | Infineon Technologies AG ADR | IFNNF | 43,490 | $1,440 | 0.03% |
| 379 | MUNICH RE GROUP UNSPONSORED ADR | 626188106 | 113,427 | $1,435 | 0.03% |
| 380 | KROGER CO | KR | 21,179 | $1,434 | 0.03% |
| 381 | MONOTARO CO LTD UNSPONS ADR | 61022V107 | 76,994 | $1,434 | 0.03% |
| 382 | CEMEX SAB DE CV | CXMSF | 254,907 | $1,430 | 0.03% |
| 383 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 16,345 | $1,423 | 0.03% |
| 384 | ROCHE HLDG AG F | 771195104 | 34,076 | $1,402 | 0.02% |
| 385 | MONDELEZ INTL INC | 609207105 | 20,342 | $1,380 | 0.02% |
| 386 | ENI S P A | 26874R108 | 43,493 | $1,345 | 0.02% |
| 387 | HONDA MOTOR LTD | HNDAF | 49,466 | $1,342 | 0.02% |
| 388 | REPUBLIC SVCS INC | 760759100 | 5,518 | $1,336 | 0.02% |
| 389 | WEC ENERGY GROUP INC | WEC | 12,234 | $1,333 | 0.02% |
| 390 | AZEK CO INC | 05478C105 | 27,198 | $1,330 | 0.02% |
| 391 | KNOWLES CORP | KN | 86,472 | $1,314 | 0.02% |
| 392 | ALCON AG | ALC | 13,844 | $1,314 | 0.02% |
| 393 | CHURCH & DWIGHT CO INC | CHD | 11,828 | $1,302 | 0.02% |
| 394 | LIBERTY ENERGY INC | LBRT | 81,456 | $1,289 | 0.02% |
| 395 | Makita Corporation ADR | 560877300 | 38,400 | $1,275 | 0.02% |
| 396 | CAMECO CORP | CCJ | 30,936 | $1,273 | 0.02% |
| 397 | J. SAINSBURY PLC-SPONS ADR | 466249208 | 103,513 | $1,271 | 0.02% |
| 398 | AMERICA MOVIL SAB DE CV | AMXOF | 88,071 | $1,252 | 0.02% |
| 399 | OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS | 689164101 | 47,980 | $1,249 | 0.02% |
| 400 | AVERY DENNISON CORP | AVY | 6,991 | $1,244 | 0.02% |
| 401 | GERMAN AMERN BANCORP INC | 373865104 | 32,934 | $1,235 | 0.02% |
| 402 | Capgemini | 13961R100 | 41,043 | $1,229 | 0.02% |
| 403 | FIRST PACIFIC CO LTD | 335889200 | 409,585 | $1,229 | 0.02% |
| 404 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 24,412 | $1,223 | 0.02% |
| 405 | MICHELIN (CGDE)-UNSPON ADR | 59410T106 | 69,315 | $1,214 | 0.02% |
| 406 | CREDICORP LTD | BAP | 6,509 | $1,212 | 0.02% |
| 407 | KERING S A UNSPONSORED ADR | 492089107 | 57,925 | $1,201 | 0.02% |
| 408 | SEACOAST BKG CORP FLA | SE | 45,826 | $1,179 | 0.02% |
| 409 | COMPAGNIE FINANCIERE RICHEMONT | 204319107 | 67,788 | $1,176 | 0.02% |
| 410 | LARGE CAP EQUITY MANAGED POOL | 808516108 | 11,303 | $1,159 | 0.02% |
| 411 | TELEFONICA BRASIL SA | VIV | 131,761 | $1,149 | 0.02% |
| 412 | PERNOD RIC | 714264306 | 56,589 | $1,120 | 0.02% |
| 413 | KIMBERLY C | KMB | 133,397 | $1,115 | 0.02% |
| 414 | CBRE GROUP INC | CBRE | 8,384 | $1,096 | 0.02% |
| 415 | ASSA ABLOY AB ADR | 045387107 | 72,492 | $1,086 | 0.02% |
| 416 | DELL TECHNOLOGIES INC | DELL | 11,877 | $1,083 | 0.02% |
| 417 | SUNCOR ENERGY INC NEW | SU | 27,237 | $1,055 | 0.02% |
| 418 | TENCENT MUSIC ENTMT GROUP | XHLD | 73,026 | $1,052 | 0.02% |
| 419 | JACOBS SOLUTIONS INC | J | 8,688 | $1,050 | 0.02% |
| 420 | Ashtead Group PLC | 045055100 | 4,800 | $1,042 | 0.02% |
| 421 | DOVER CORP | DOV | 5,911 | $1,038 | 0.02% |
| 422 | SOCIETE BIC SA | 088736103 | 30,553 | $1,029 | 0.02% |
| 423 | MAGNA INTL INC | 559222401 | 30,200 | $1,026 | 0.02% |
| 424 | FIRST COMWLTH FINL CORP PA | 319829107 | 65,349 | $1,016 | 0.02% |
| 425 | KITE RLTY GROUP TR | KRG | 45,388 | $1,015 | 0.02% |
| 426 | FAST RETAILING CO LTD UNSPONSO | 31188H101 | 33,621 | $998 | 0.02% |
| 427 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 71,391 | $973 | 0.02% |
| 428 | Lonza Group AG ADR | 54338V101 | 15,747 | $971 | 0.02% |
| 429 | TRICO BANCSHARES | TCBK | 24,215 | $968 | 0.02% |
| 430 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 3,412 | $964 | 0.02% |
| 431 | ROLLS ROYCE HOLDINGS PLC | 775781206 | 98,186 | $963 | 0.02% |
| 432 | PPG INDS INC | 693506107 | 8,736 | $955 | 0.02% |
| 433 | Adyen NV ADR | 00783V104 | 61,595 | $941 | 0.02% |
| 434 | RYERSON HLDG CORP | RYZ | 40,872 | $938 | 0.02% |
| 435 | Symrise AG ADR | 87155N109 | 35,934 | $931 | 0.02% |
| 436 | ENEL CHILE S.A. | ENIC | 279,145 | $913 | 0.02% |
| 437 | DSM FIRMENICH AG ADR | 23346J103 | 92,498 | $913 | 0.02% |
| 438 | FABRINET | FN | 4,604 | $909 | 0.02% |
| 439 | DT MIDSTREAM INC | DTM | 9,255 | $893 | 0.02% |
| 440 | MONDAY COM LTD | MNDY | 3,669 | $892 | 0.02% |
| 441 | GROWTH POOL | 808516207 | 12,694 | $887 | 0.02% |
| 442 | LVMH Moet Hennessy Louis Vuitt | 502441306 | 7,162 | $887 | 0.02% |
| 443 | OPEN TEXT CORP | OTEX | 34,385 | $869 | 0.02% |
| 444 | BIO-TECHNE CORP | TECH | 14,663 | $860 | 0.02% |
| 445 | CAMDEN NATL CORP | 133034108 | 21,165 | $857 | 0.02% |
| 446 | GENERAL ELECTRIC CO | 369604301 | 4,240 | $849 | 0.02% |
| 447 | ON HLDG AG | H5919C104 | 19,248 | $845 | 0.01% |
| 448 | VERISIGN INC | VRSN | 3,325 | $844 | 0.01% |
| 449 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 26,888 | $837 | 0.01% |
| 450 | PEOPLES BANCORP INC | PEBO | 28,106 | $834 | 0.01% |
| 451 | SHINHAN FINANCIAL GROUP CO L | SHG | 25,898 | $831 | 0.01% |
| 452 | KINSALE CAP GROUP INC | 49714P108 | 1,702 | $828 | 0.01% |
| 453 | IDACORP INC | IDA | 6,944 | $807 | 0.01% |
| 454 | FANUC CORP ADR | 307305102 | 58,462 | $797 | 0.01% |
| 455 | TECHNIPFMC PLC | FTI | 24,895 | $789 | 0.01% |
| 456 | SPDR GOLD TR | GLD | 2,713 | $782 | 0.01% |
| 457 | NASDAQ INC | NDAQ | 10,244 | $777 | 0.01% |
| 458 | NEXTERA ENERGY INC | NEE-PW | 10,801 | $766 | 0.01% |
| 459 | SANDY SPRING BANCORP INC | 800363103 | 26,799 | $749 | 0.01% |
| 460 | HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | HKHHF | 18,278 | $745 | 0.01% |
| 461 | AKZO NOBEL | 010199503 | 35,998 | $737 | 0.01% |
| 462 | BLACK HILLS CORP | BKH | 12,088 | $733 | 0.01% |
| 463 | TAYLOR MORRISON HOME CORP | TMHC | 12,176 | $731 | 0.01% |
| 464 | HUBSPOT INC | HUBS | 1,276 | $729 | 0.01% |
| 465 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 6,612 | $725 | 0.01% |
| 466 | VANGUARD INDEX FDS | 922908769 | 2,538 | $698 | 0.01% |
| 467 | ATI INC | ATI | 13,392 | $697 | 0.01% |
| 468 | Performance Food Group Co | PFGC | 8,792 | $691 | 0.01% |
| 469 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 6,342 | $689 | 0.01% |
| 470 | RXO INC | RXO | 35,977 | $687 | 0.01% |
| 471 | CMS ENERGY CORP | CMS-PC | 9,081 | $682 | 0.01% |
| 472 | VANGUARD INDEX FDS | 922908363 | 1,328 | $682 | 0.01% |
| 473 | VERTEX PHARMACEUTICALS INC | 92532f100 | 1,384 | $671 | 0.01% |
| 474 | DAIKIN IND | DKILF | 61,065 | $666 | 0.01% |
| 475 | CROCS INC | CROX | 6,197 | $658 | 0.01% |
| 476 | MERITAGE HOMES CORP | MTH | 9,103 | $645 | 0.01% |
| 477 | RENTOKIL INITIAL PLC | RKLIF | 27,910 | $639 | 0.01% |
| 478 | Aia Group Ltd | 001317205 | 20,968 | $634 | 0.01% |
| 479 | HNI CORP | HNI | 14,187 | $629 | 0.01% |
| 480 | BATH & BODY WORKS INC | BBWI | 20,733 | $629 | 0.01% |
| 481 | TEXAS PACIFIC LAND CORPORATI | TPL | 473 | $626 | 0.01% |
| 482 | ALEXANDER & BALDWIN INC NEW | 014491104 | 35,680 | $615 | 0.01% |
| 483 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,916 | $608 | 0.01% |
| 484 | GAP INC | GAP | 29,356 | $605 | 0.01% |
| 485 | TTM TECHNOLOGIES INC | TTMI | 29,208 | $599 | 0.01% |
| 486 | TETRA TECH INC NEW | TTEK | 20,403 | $597 | 0.01% |
| 487 | MASCO CORP | MAS | 8,481 | $590 | 0.01% |
| 488 | PPL CORP | PPLC | 16,043 | $579 | 0.01% |
| 489 | LINCOLN ELEC HLDGS INC | 533900106 | 3,047 | $576 | 0.01% |
| 490 | ANDERSONS INC | ANDE | 13,318 | $572 | 0.01% |
| 491 | VANGUARD INDEX FDS | 922908744 | 3,274 | $566 | 0.01% |
| 492 | CLEAN HARBORS INC | CLH | 2,845 | $561 | 0.01% |
| 493 | LOUISIANA PAC CORP | LPX | 6,066 | $558 | 0.01% |
| 494 | VANGUARD WHITEHALL FDS | 921946406 | 4,317 | $557 | 0.01% |
| 495 | SELECT WATER SOLUTIONS INC | WTTR | 52,690 | $553 | 0.01% |
| 496 | ADVANCED MICRO DEVICES INC | AMD | 5,373 | $552 | 0.01% |
| 497 | Total Market Equity Index Pool | 808516702 | 10,285 | $545 | 0.01% |
| 498 | ARCH CAP GROUP LTD | G0450A105 | 5,542 | $533 | 0.01% |
| 499 | Corpay Inc | CPAY | 1,502 | $524 | 0.01% |
| 500 | M/I HOMES INC | MHO | 4,593 | $524 | 0.01% |