13F HOLDINGS REPORT
HANTZ FINANCIAL SERVICES, INC.
Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0001071061-25-000010
Total Value
$6.2M
Positions
2,285
Other Managers
0
Confidential Omitted
Yes
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROFESIONALLY MANAGED PORTFO | 74316P637 | 7,962,882 | $291,999 | 4.79% |
| 2 | SEGALL BRYANT HAMILL TR | 81580H449 | 7,921,160 | $254,586 | 4.18% |
| 3 | ISHARES TR | 464287432 | 2,669,542 | $235,587 | 3.87% |
| 4 | PROFESIONALLY MANAGED PORTFO | 74316P645 | 7,004,814 | $218,410 | 3.58% |
| 5 | 2023 ETF SERIES TRUST | 900934308 | 5,946,697 | $198,917 | 3.26% |
| 6 | ISHARES TR | 464287200 | 306,477 | $190,292 | 3.12% |
| 7 | LITMAN GREGORY FDS TR | 53700T744 | 14,352,330 | $171,797 | 2.82% |
| 8 | 2023 ETF SERIES TRUST | 900934209 | 4,400,144 | $157,789 | 2.59% |
| 9 | ISHARES TR | 46432F842 | 1,593,556 | $133,030 | 2.18% |
| 10 | MICROSOFT CORP | MSFT | 245,407 | $122,068 | 2.00% |
| 11 | FRANKLIN TEMPLETON ETF TR | FGDL | 5,110,382 | $110,308 | 1.81% |
| 12 | AMAZON COM INC | AMZN | 481,767 | $105,695 | 1.73% |
| 13 | 2023 ETF SERIES TRUST | 900934100 | 3,208,165 | $101,128 | 1.66% |
| 14 | FRANKLIN TEMPLETON ETF TR | FGDL | 4,531,989 | $93,087 | 1.53% |
| 15 | ISHARES TR | 464287226 | 689,535 | $68,402 | 1.12% |
| 16 | VISA INC | V | 183,276 | $65,072 | 1.07% |
| 17 | APPLE INC | AAPL | 306,788 | $62,944 | 1.03% |
| 18 | NVIDIA CORPORATION | NVDA | 385,858 | $60,962 | 1.00% |
| 19 | SSGA ACTIVE ETF TR | 78467V103 | 1,984,674 | $57,734 | 0.95% |
| 20 | FRANKLIN TEMPLETON ETF TR | FGDL | 2,356,750 | $57,104 | 0.94% |
| 21 | VANGUARD ADMIRAL FDS INC | 921932885 | 539,465 | $56,633 | 0.93% |
| 22 | ORACLE CORP | ORCL-PD | 248,029 | $54,227 | 0.89% |
| 23 | ISHARES TR | 464287614 | 121,562 | $51,613 | 0.85% |
| 24 | VANGUARD WORLD FD | 921910709 | 669,018 | $45,025 | 0.74% |
| 25 | NETFLIX INC | NFLX | 33,393 | $44,718 | 0.73% |
| 26 | FRANKLIN TEMPLETON ETF TR | FGDL | 1,774,810 | $43,217 | 0.71% |
| 27 | FRANKLIN TEMPLETON ETF TR | FGDL | 1,956,222 | $42,098 | 0.69% |
| 28 | MASTERCARD INCORPORATED | MA | 73,005 | $41,024 | 0.67% |
| 29 | Meta Platforms Inc | META | 53,045 | $39,152 | 0.64% |
| 30 | JPMORGAN CHASE & CO | VYLD | 133,996 | $38,847 | 0.64% |
| 31 | ALPHABET INC | GOOG | 211,369 | $37,250 | 0.61% |
| 32 | ABBOTT LABS | ABLZF | 269,035 | $36,591 | 0.60% |
| 33 | VANGUARD CHARLOTTE FDS | 92203J407 | 716,306 | $35,464 | 0.58% |
| 34 | SHOPIFY INC | SHOP | 301,443 | $34,771 | 0.57% |
| 35 | BROADCOM INC | AVGO | 119,291 | $32,882 | 0.54% |
| 36 | ISHARES TR | 464289438 | 133,025 | $32,792 | 0.54% |
| 37 | ALPHABET INC | GOOG | 183,796 | $32,604 | 0.54% |
| 38 | ISHARES TR | 464287663 | 342,956 | $32,454 | 0.53% |
| 39 | ISHARES TR | 464287689 | 90,886 | $31,901 | 0.52% |
| 40 | ELI LILLY & CO | LLY | 40,592 | $31,642 | 0.52% |
| 41 | ServiceNow Inc | NOW | 27,790 | $28,570 | 0.47% |
| 42 | ADOBE INC | ADBE | 72,770 | $28,153 | 0.46% |
| 43 | SPDR S&P 500 ETF TR | SPY | 44,971 | $27,785 | 0.46% |
| 44 | ACCENTURE PLC IRELAND | ACN | 90,809 | $27,142 | 0.45% |
| 45 | ZOETIS INC | ZTS | 174,038 | $27,141 | 0.45% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 64,857 | $26,297 | 0.43% |
| 47 | EXXON MOBIL CORP | XOM | 234,847 | $25,316 | 0.42% |
| 48 | CNL HEALTHCARE PROPERTIES INC | 12612C108 | 3,714,398 | $24,664 | 0.40% |
| 49 | ISHARES TR | 464287499 | 267,915 | $24,640 | 0.40% |
| 50 | STARBUCKS CORP | SBUX | 260,535 | $23,873 | 0.39% |
| 51 | ISHARES TR | 464287481 | 168,860 | $23,417 | 0.38% |
| 52 | PARKER-HANNIFIN CORP | PH | 33,253 | $23,226 | 0.38% |
| 53 | ISHARES TR | 464287648 | 79,377 | $22,691 | 0.37% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 307,507 | $22,393 | 0.37% |
| 55 | ISHARES TR | 464288661 | 183,927 | $21,904 | 0.36% |
| 56 | AON PLC | AON | 60,905 | $21,728 | 0.36% |
| 57 | AIRBNB INC | ABNB | 163,274 | $21,608 | 0.35% |
| 58 | MR COOPER GROUP INC | 62482R107 | 135,624 | $20,236 | 0.33% |
| 59 | HOME DEPOT INC | HD | 54,081 | $19,828 | 0.33% |
| 60 | CAPITAL ONE FINL CORP | COF-PN | 92,778 | $19,739 | 0.32% |
| 61 | REGAL REXNORD CORPORATION | RRX | 133,077 | $19,291 | 0.32% |
| 62 | PROSHARES TR | 74348A467 | 190,007 | $19,134 | 0.31% |
| 63 | MSCI INC | MSCI | 33,168 | $19,129 | 0.31% |
| 64 | AMERICAN INTL GROUP INC | 026874784 | 220,899 | $18,907 | 0.31% |
| 65 | SCHWAB STRATEGIC TR | 808524847 | 836,067 | $17,691 | 0.29% |
| 66 | WORKDAY INC | WDAY | 73,254 | $17,581 | 0.29% |
| 67 | IDEXX LABS INC | 45168D104 | 32,641 | $17,507 | 0.29% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 107,256 | $17,088 | 0.28% |
| 69 | INTUIT | INTU | 21,210 | $16,706 | 0.27% |
| 70 | UNION PAC CORP | UNP | 70,220 | $16,156 | 0.27% |
| 71 | INVESCO EXCH TRD SLF IDX FD | IVZ | 396,917 | $15,912 | 0.26% |
| 72 | ISHARES TR | 464287465 | 178,000 | $15,911 | 0.26% |
| 73 | JOHNSON & JOHNSON | JNJ | 94,673 | $14,461 | 0.24% |
| 74 | CURTISS WRIGHT CORP | CW | 29,103 | $14,218 | 0.23% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 45,548 | $14,210 | 0.23% |
| 76 | RED ROCK RESORTS INC | RRR | 270,743 | $14,087 | 0.23% |
| 77 | ASML HOLDING N V | ASMLF | 17,564 | $14,076 | 0.23% |
| 78 | METLIFE INC | MET-PF | 172,783 | $13,895 | 0.23% |
| 79 | INVESCO EXCH TRADED FD TR II | IVZ | 658,670 | $13,779 | 0.23% |
| 80 | CASEYS GEN STORES INC | 147528103 | 26,968 | $13,761 | 0.23% |
| 81 | COCA COLA CO | KO | 192,955 | $13,652 | 0.22% |
| 82 | EMCOR GROUP INC | EME | 25,480 | $13,629 | 0.22% |
| 83 | CIMPRESS PLC | CMPR | 279,308 | $13,127 | 0.22% |
| 84 | RTX CORPORATION | RTX | 89,337 | $13,045 | 0.21% |
| 85 | TJX COS INC NEW | 872540109 | 105,480 | $13,026 | 0.21% |
| 86 | WILLIAMS COS INC | 969457100 | 206,758 | $12,986 | 0.21% |
| 87 | CARMAX INC | KMX | 191,827 | $12,893 | 0.21% |
| 88 | HUNTINGTON INGALLS INDS INC | 446413106 | 53,153 | $12,834 | 0.21% |
| 89 | ISHARES TR | 464288612 | 118,644 | $12,670 | 0.21% |
| 90 | CRANE COMPANY | CR | 64,920 | $12,328 | 0.20% |
| 91 | BECTON DICKINSON & CO | BDX | 71,155 | $12,256 | 0.20% |
| 92 | COMCAST CORP NEW | CCZ | 341,104 | $12,174 | 0.20% |
| 93 | GODADDY INC | GDDY | 66,977 | $12,060 | 0.20% |
| 94 | Pfizer Inc | PFE | 494,748 | $11,993 | 0.20% |
| 95 | SPDR SER TR | 78464A490 | 300,650 | $11,990 | 0.20% |
| 96 | SAP SE | SAPGF | 38,614 | $11,743 | 0.19% |
| 97 | WALMART INC | WMT | 119,513 | $11,686 | 0.19% |
| 98 | MERCADOLIBRE INC | MELI | 4,449 | $11,628 | 0.19% |
| 99 | Raymond James Finl Inc | 754730109 | 75,778 | $11,622 | 0.19% |
| 100 | PENUMBRA INC | PEN | 44,780 | $11,492 | 0.19% |
| 101 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 86,919 | $11,454 | 0.19% |
| 102 | PHILIP MORRIS INTL INC | 718172109 | 62,616 | $11,404 | 0.19% |
| 103 | GALLAGHER ARTHUR J & CO | 363576109 | 35,342 | $11,314 | 0.19% |
| 104 | Nestle SA ADR | 641069406 | 112,324 | $11,156 | 0.18% |
| 105 | S&P GLOBAL INC | SPGI | 20,861 | $11,000 | 0.18% |
| 106 | AMPHENOL CORP NEW | 032095101 | 110,947 | $10,956 | 0.18% |
| 107 | ENBRIDGE INC | ENNPF | 237,291 | $10,754 | 0.18% |
| 108 | COHERENT CORP | COHR | 119,590 | $10,669 | 0.18% |
| 109 | DYNATRACE INC | DT | 192,342 | $10,619 | 0.17% |
| 110 | CISCO SYS INC | CSCO | 151,930 | $10,541 | 0.17% |
| 111 | Monolithic Pwr Sys Inc | 609839105 | 14,298 | $10,457 | 0.17% |
| 112 | PALO ALTO NETWORKS INC | PANW | 50,548 | $10,344 | 0.17% |
| 113 | FAIR ISAAC CORP | FICO | 5,647 | $10,322 | 0.17% |
| 114 | BOOKING HOLDINGS INC | BKNG | 1,777 | $10,287 | 0.17% |
| 115 | SCHWAB STRATEGIC TR | 808524706 | 341,231 | $10,285 | 0.17% |
| 116 | BROWN & BROWN INC | BRO | 91,396 | $10,133 | 0.17% |
| 117 | Merck & Co Inc | MRK | 127,850 | $10,121 | 0.17% |
| 118 | US FOODS HLDG CORP | USFD | 131,307 | $10,112 | 0.17% |
| 119 | GUIDEWIRE SOFTWARE INC | GWRE | 42,721 | $10,059 | 0.17% |
| 120 | SPDR INDEX SHS FDS | 78463X848 | 307,993 | $10,059 | 0.17% |
| 121 | SALESFORCE INC | CRM | 36,789 | $10,032 | 0.16% |
| 122 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 96,121 | $10,009 | 0.16% |
| 123 | TEXAS INSTRS INC | 882508104 | 48,123 | $9,991 | 0.16% |
| 124 | PAYCOM SOFTWARE INC | PAYC | 43,016 | $9,954 | 0.16% |
| 125 | Caterpillar Inc | CAT | 25,486 | $9,894 | 0.16% |
| 126 | WESCO INTL INC | 95082P105 | 53,395 | $9,889 | 0.16% |
| 127 | ASHLAND INC | ASH | 196,080 | $9,859 | 0.16% |
| 128 | CLOUDFLARE INC | NET | 49,554 | $9,704 | 0.16% |
| 129 | LINDE PLC | LIN | 20,668 | $9,697 | 0.16% |
| 130 | SEMPRA | SREA | 127,965 | $9,696 | 0.16% |
| 131 | NVENT ELECTRIC PLC | NVT | 130,496 | $9,559 | 0.16% |
| 132 | ENCOMPASS HEALTH CORP | EHC | 76,900 | $9,430 | 0.15% |
| 133 | SPROUTS FMRS MKT INC | 85208M102 | 56,828 | $9,356 | 0.15% |
| 134 | HEICO CORP NEW | HEI-A | 28,130 | $9,227 | 0.15% |
| 135 | DESCARTES SYS GROUP INC | 249906108 | 89,603 | $9,108 | 0.15% |
| 136 | EATON CORP PLC | ETN | 25,438 | $9,081 | 0.15% |
| 137 | Travelers Companies Inc | TRV | 33,898 | $9,069 | 0.15% |
| 138 | T-MOBILE US INC | TMUSZ | 37,916 | $9,034 | 0.15% |
| 139 | CYBERARK SOFTWARE LTD | M2682V108 | 21,645 | $8,807 | 0.14% |
| 140 | Dexcom Inc | DXCM | 100,779 | $8,797 | 0.14% |
| 141 | UNILEVER PLC | UNLYF | 142,912 | $8,742 | 0.14% |
| 142 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,994 | $8,741 | 0.14% |
| 143 | STRIDE INC | LRN | 58,608 | $8,509 | 0.14% |
| 144 | APTARGROUP INC | ATR | 54,239 | $8,485 | 0.14% |
| 145 | INTUITIVE SURGICAL INC | ISRG | 15,592 | $8,473 | 0.14% |
| 146 | DIAMONDBACK ENERGY INC | FANG | 60,983 | $8,379 | 0.14% |
| 147 | HOULIHAN LOKEY INC | HLI | 45,725 | $8,228 | 0.14% |
| 148 | CINTAS CORP | CTAS | 36,635 | $8,165 | 0.13% |
| 149 | ABBVIE INC | ABBV | 43,977 | $8,163 | 0.13% |
| 150 | GARTNER INC | IT | 20,173 | $8,154 | 0.13% |
| 151 | AT&T INC | T-PC | 281,502 | $8,147 | 0.13% |
| 152 | PURE STORAGE INC | 74624m102 | 141,423 | $8,143 | 0.13% |
| 153 | SOUTHERN CO | SOMN | 87,918 | $8,073 | 0.13% |
| 154 | TEXAS ROADHOUSE INC | TXRH | 42,841 | $8,029 | 0.13% |
| 155 | SHERWIN WILLIAMS CO | SHW | 23,177 | $7,958 | 0.13% |
| 156 | Pinterest Inc | PINS | 219,871 | $7,885 | 0.13% |
| 157 | NORTHROP GRUMMAN CORP | NOC | 15,555 | $7,777 | 0.13% |
| 158 | APOLLO GLOBAL MGMT INC | 03769M106 | 54,762 | $7,769 | 0.13% |
| 159 | PNC FINL SVCS GROUP INC | 693475105 | 41,623 | $7,759 | 0.13% |
| 160 | KEYCORP | 493267108 | 443,414 | $7,724 | 0.13% |
| 161 | VERIZON COMMUNICATIONS INC | VZ | 176,802 | $7,650 | 0.13% |
| 162 | VANGUARD ADMIRAL FDS INC | 921932828 | 75,515 | $7,644 | 0.13% |
| 163 | GENERAL MTRS CO | 37045V100 | 152,686 | $7,514 | 0.12% |
| 164 | PRUDENTIAL FINL INC | PUKPF | 69,665 | $7,485 | 0.12% |
| 165 | INTERNATIONAL BUSINESS MACHS | INTR | 25,197 | $7,428 | 0.12% |
| 166 | QUALCOMM INC | QCOM | 46,562 | $7,416 | 0.12% |
| 167 | VULCAN MATLS CO | 929160109 | 27,930 | $7,285 | 0.12% |
| 168 | FASTENAL CO | FAST | 173,415 | $7,283 | 0.12% |
| 169 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 86,604 | $7,171 | 0.12% |
| 170 | SAGE GROUP PLC F | 78663S201 | 103,496 | $7,128 | 0.12% |
| 171 | GARMIN LTD | GRMN | 34,059 | $7,109 | 0.12% |
| 172 | CoStar Group Inc | CSGP | 88,279 | $7,098 | 0.12% |
| 173 | Deckers Outdoor Corp | DECK | 68,657 | $7,076 | 0.12% |
| 174 | HALOZYME THERAPEUTICS INC | HALO | 134,780 | $7,011 | 0.12% |
| 175 | L3HARRIS TECHNOLOGIES INC | LHX | 27,769 | $6,966 | 0.11% |
| 176 | DATADOG INC | DDOG | 51,496 | $6,917 | 0.11% |
| 177 | KINDER MORGAN INC DEL | EP-PC | 234,722 | $6,901 | 0.11% |
| 178 | UBER TECHNOLOGIES INC | UBER | 73,371 | $6,846 | 0.11% |
| 179 | AUTODESK INC | ADSK | 22,069 | $6,832 | 0.11% |
| 180 | PROGRESSIVE CORP | 743315103 | 25,597 | $6,830 | 0.11% |
| 181 | WELLS FARGO CO NEW | 949746101 | 85,044 | $6,814 | 0.11% |
| 182 | SBA COMMUNICATIONS CORP NEW | SBAC | 28,940 | $6,796 | 0.11% |
| 183 | AUTOZONE INC | AZO | 1,828 | $6,786 | 0.11% |
| 184 | MCDONALDS CORP | MCD | 22,966 | $6,710 | 0.11% |
| 185 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 28,932 | $6,553 | 0.11% |
| 186 | CONOCOPHILLIPS | COP | 72,890 | $6,541 | 0.11% |
| 187 | MARKETAXESS HLDGS INC | MKTX | 29,239 | $6,530 | 0.11% |
| 188 | WASTE MGMT INC DEL | 94106L109 | 28,389 | $6,496 | 0.11% |
| 189 | HALEON PLC | HLNCF | 613,490 | $6,362 | 0.10% |
| 190 | COOPER COS INC | 216648501 | 88,103 | $6,269 | 0.10% |
| 191 | FISERV INC | FISV | 36,182 | $6,238 | 0.10% |
| 192 | CAVA GROUP INC | CAVA | 73,875 | $6,222 | 0.10% |
| 193 | COPART INC | CPRT | 124,077 | $6,088 | 0.10% |
| 194 | BANK NEW YORK MELLON CORP | 064058100 | 66,725 | $6,079 | 0.10% |
| 195 | MEDTRONIC PLC | MDT | 67,608 | $5,893 | 0.10% |
| 196 | DTE ENERGY CO | DTK | 52,279 | $5,825 | 0.10% |
| 197 | AMERICAN TOWER CORP NEW | 03027X100 | 26,231 | $5,798 | 0.10% |
| 198 | BANK AMERICA CORP | 060505104 | 119,709 | $5,665 | 0.09% |
| 199 | COSTCO WHSL CORP NEW | 22160K105 | 5,718 | $5,660 | 0.09% |
| 200 | GENERAL DYNAMICS CORP | GD | 19,214 | $5,597 | 0.09% |
| 201 | 3M Co | MMM | 36,650 | $5,580 | 0.09% |
| 202 | AVALONBAY CMNTYS INC | AWX | 27,160 | $5,527 | 0.09% |
| 203 | TESLA INC | TSLA | 17,307 | $5,498 | 0.09% |
| 204 | NOVO-NORDISK A S | NONOF | 79,542 | $5,490 | 0.09% |
| 205 | HDFC BANK LTD | HDB | 70,070 | $5,372 | 0.09% |
| 206 | THE TRADE DESK INC | 88339j105 | 74,573 | $5,369 | 0.09% |
| 207 | US BANCORP DEL | USB-PS | 118,310 | $5,354 | 0.09% |
| 208 | SYNOPSYS INC | SNPS | 10,397 | $5,330 | 0.09% |
| 209 | ANTERO RESOURCES CORP | AR | 130,123 | $5,241 | 0.09% |
| 210 | FIFTH THIRD BANCORP | FITBM | 126,997 | $5,223 | 0.09% |
| 211 | STRYKER CORPORATION | SYK | 13,123 | $5,192 | 0.09% |
| 212 | Lowes Cos Inc | 548661107 | 23,361 | $5,183 | 0.09% |
| 213 | GRAINGER W W INC | 384802104 | 4,974 | $5,174 | 0.08% |
| 214 | JOHNSON CTLS INTL PLC | G51502105 | 47,998 | $5,070 | 0.08% |
| 215 | PEPSICO INC | PEP | 37,780 | $4,988 | 0.08% |
| 216 | LULULEMON ATHLETICA INC | LULU | 20,491 | $4,868 | 0.08% |
| 217 | DUPONT DE NEMOURS INC | DD | 69,106 | $4,740 | 0.08% |
| 218 | OREILLY AUTOMOTIVE INC | 67103H107 | 52,445 | $4,727 | 0.08% |
| 219 | NORFOLK SOUTHN CORP | 655844108 | 18,237 | $4,668 | 0.08% |
| 220 | EQT Corp | EQT | 79,989 | $4,665 | 0.08% |
| 221 | Disney Walt Co | 254687106 | 37,476 | $4,649 | 0.08% |
| 222 | Howmet Aerospace Inc | HWM | 24,957 | $4,645 | 0.08% |
| 223 | ALTRIA GROUP INC | MO | 79,231 | $4,645 | 0.08% |
| 224 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 53,870 | $4,535 | 0.07% |
| 225 | CSX Corp | CSX | 137,474 | $4,486 | 0.07% |
| 226 | Deere & Co | DE | 8,515 | $4,330 | 0.07% |
| 227 | BOSTON SCIENTIFIC CORP | BSX | 40,087 | $4,306 | 0.07% |
| 228 | ASTRAZENECA PLC | AZN | 61,189 | $4,276 | 0.07% |
| 229 | GSK PLC | GLAXF | 109,661 | $4,211 | 0.07% |
| 230 | DIAGEO PLC | DGEAF | 41,712 | $4,206 | 0.07% |
| 231 | VANGUARD INTL EQUITY INDEX F | 922042858 | 84,983 | $4,203 | 0.07% |
| 232 | LOCKHEED MARTIN CORP | LMT | 8,756 | $4,055 | 0.07% |
| 233 | ALIBABA GROUP HLDG LTD | BBAAY | 35,695 | $4,048 | 0.07% |
| 234 | PROLOGIS INC. | PLDGP | 38,415 | $4,038 | 0.07% |
| 235 | SCHWAB STRATEGIC TR | 808524201 | 163,843 | $4,004 | 0.07% |
| 236 | BUILDERS FIRSTSOURCE INC | BLDR | 33,383 | $3,895 | 0.06% |
| 237 | MONEY MARKET POOL | 808516603 | 3,245,746 | $3,891 | 0.06% |
| 238 | LAMAR ADVERTISING CO NEW | LAMR | 32,038 | $3,888 | 0.06% |
| 239 | AUTOMATIC DATA PROCESSING IN | ADP | 12,579 | $3,879 | 0.06% |
| 240 | Marvell Technology Inc | MRVL | 49,399 | $3,823 | 0.06% |
| 241 | International Paper Co | 460146103 | 81,468 | $3,815 | 0.06% |
| 242 | MONSTER BEVERAGE CORP NEW | MNST | 58,462 | $3,662 | 0.06% |
| 243 | PUBLIC STORAGE | PSA-PS | 12,451 | $3,653 | 0.06% |
| 244 | THE CIGNA GROUP | 125523100 | 11,003 | $3,637 | 0.06% |
| 245 | CVS HEALTH CORP | CVS | 52,553 | $3,625 | 0.06% |
| 246 | ERSTE GROU | 296036304 | 83,361 | $3,555 | 0.06% |
| 247 | CHART INDS INC | 16115Q308 | 21,514 | $3,542 | 0.06% |
| 248 | CITIGROUP INC | C-PR | 41,281 | $3,514 | 0.06% |
| 249 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 227,241 | $3,513 | 0.06% |
| 250 | PAYPAL HLDGS INC | PYPL | 46,963 | $3,490 | 0.06% |
| 251 | AIR PRODS & CHEMS INC | AIIR | 12,294 | $3,468 | 0.06% |
| 252 | GOLDMAN SACHS GROUP INC | GSCE | 4,865 | $3,443 | 0.06% |
| 253 | TOKYO ELECTRON LTD | 889110102 | 35,669 | $3,429 | 0.06% |
| 254 | HANOVER INS GROUP INC | 410867105 | 20,006 | $3,398 | 0.06% |
| 255 | Adyen NV ADR | 00783V104 | 185,310 | $3,393 | 0.06% |
| 256 | WILLIS TOWERS WATSON PLC LTD | WTW | 11,062 | $3,391 | 0.06% |
| 257 | adidas AG | 00687A107 | 28,806 | $3,371 | 0.06% |
| 258 | ACI WORLDWIDE INC | ACIW | 73,427 | $3,371 | 0.06% |
| 259 | SANMINA CORPORATION | SANM | 34,294 | $3,355 | 0.06% |
| 260 | EQUINIX INC | EQIX | 4,201 | $3,342 | 0.05% |
| 261 | CORTEVA INC | CTVA | 44,786 | $3,338 | 0.05% |
| 262 | Cummins Inc | CMI | 10,097 | $3,307 | 0.05% |
| 263 | INVESCO QQQ TR | IVZ | 5,980 | $3,299 | 0.05% |
| 264 | NOVARTIS AG | NVSEF | 26,638 | $3,223 | 0.05% |
| 265 | VALMONT INDS INC | 920253101 | 9,768 | $3,190 | 0.05% |
| 266 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 115,096 | $3,154 | 0.05% |
| 267 | SOUTHSTATE CORPORATION | SSB | 34,182 | $3,146 | 0.05% |
| 268 | GILEAD SCIENCES INC | GILD | 28,043 | $3,109 | 0.05% |
| 269 | ICON PLC | ICLR | 21,306 | $3,099 | 0.05% |
| 270 | CNO FINL GROUP INC | 12621E103 | 80,257 | $3,096 | 0.05% |
| 271 | AMERICAN ELEC PWR CO INC | 025537101 | 29,753 | $3,087 | 0.05% |
| 272 | Heineken Holding NV ADR | HKHHF | 81,328 | $3,038 | 0.05% |
| 273 | FREEPORT-MCMORAN INC | FCX | 69,804 | $3,026 | 0.05% |
| 274 | SCHNEIDER ELEC SA ADR | 80687P106 | 56,608 | $3,022 | 0.05% |
| 275 | EMBRAER S.A. | EMBJ | 52,892 | $3,010 | 0.05% |
| 276 | HUNTINGTON BANCSHARES INC | HBANP | 178,995 | $2,998 | 0.05% |
| 277 | MARSH & MCLENNAN COS INC | 571748102 | 13,710 | $2,998 | 0.05% |
| 278 | INDITEX (IND.DE DISENO TEXTIL | IDEXF | 226,969 | $2,962 | 0.05% |
| 279 | DOW INC | DOW | 111,443 | $2,951 | 0.05% |
| 280 | VICTORY CAP HLDGS INC | 92645B103 | 45,663 | $2,907 | 0.05% |
| 281 | STMICROELECTRONICS N V | STMEF | 93,800 | $2,852 | 0.05% |
| 282 | TOTALENERGIES SE | TTE | 46,066 | $2,828 | 0.05% |
| 283 | COLUMBIA BKG SYS INC | 197236102 | 120,221 | $2,811 | 0.05% |
| 284 | MATTEL INC | MAT | 141,793 | $2,796 | 0.05% |
| 285 | WP CAREY INC | 92936u109 | 44,686 | $2,788 | 0.05% |
| 286 | HORACE MANN EDUCATORS CORP N | 440327104 | 64,859 | $2,787 | 0.05% |
| 287 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 94,844 | $2,733 | 0.04% |
| 288 | SANOFI | SNYNF | 56,504 | $2,730 | 0.04% |
| 289 | CAE INC | CAE | 91,753 | $2,686 | 0.04% |
| 290 | BNP PARIBAS | 05565A202 | 58,964 | $2,662 | 0.04% |
| 291 | WSFS FINL CORP | 929328102 | 48,379 | $2,661 | 0.04% |
| 292 | SHELL PLC | RYDAF | 37,693 | $2,654 | 0.04% |
| 293 | MOTOROLA SOLUTIONS INC | MSI | 6,259 | $2,632 | 0.04% |
| 294 | COMMERCIAL METALS CO | CMC | 53,397 | $2,612 | 0.04% |
| 295 | ENVISTA HOLDINGS CORPORATION | NVST | 131,899 | $2,577 | 0.04% |
| 296 | HILTON GRAND VACATIONS INC | HGV | 61,936 | $2,572 | 0.04% |
| 297 | Ecolab Inc | ECL | 9,536 | $2,569 | 0.04% |
| 298 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 86,354 | $2,564 | 0.04% |
| 299 | UBS GROUP AG | UBS | 75,232 | $2,544 | 0.04% |
| 300 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 220,135 | $2,540 | 0.04% |
| 301 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 10,366 | $2,519 | 0.04% |
| 302 | MCGRATH RENTCORP | MGRC | 21,588 | $2,503 | 0.04% |
| 303 | SONY GROUP CORP | SNEJF | 94,989 | $2,473 | 0.04% |
| 304 | VISTRA CORP | VST | 12,718 | $2,465 | 0.04% |
| 305 | CHIPOTLE MEXICAN GRILL INC | CMG | 43,526 | $2,444 | 0.04% |
| 306 | FIDELITY NATIONAL FINANCIAL | FNF | 43,565 | $2,442 | 0.04% |
| 307 | DANAHER CORPORATION | 235851102 | 12,349 | $2,439 | 0.04% |
| 308 | EDISON INTL | 281020107 | 47,129 | $2,432 | 0.04% |
| 309 | AVIENT CORPORATION | AVNT | 73,798 | $2,384 | 0.04% |
| 310 | MONDAY COM LTD | MNDY | 7,383 | $2,322 | 0.04% |
| 311 | ISHARES TR | 46429B416 | 55,654 | $2,320 | 0.04% |
| 312 | CARREFOUR SA | CRERF | 809,848 | $2,308 | 0.04% |
| 313 | GATES INDL CORP PLC | G39108108 | 99,526 | $2,292 | 0.04% |
| 314 | ING GROEP N.V. | INGVF | 104,629 | $2,288 | 0.04% |
| 315 | SMITH & NEPHEW PLC | SNNUF | 74,380 | $2,278 | 0.04% |
| 316 | INTESA SANPAOLO S.P.A. SPON AD | 46115H107 | 65,674 | $2,276 | 0.04% |
| 317 | SWATCH GROUP AG ADR | 870123106 | 281,853 | $2,275 | 0.04% |
| 318 | HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV | 42550U109 | 123,463 | $2,243 | 0.04% |
| 319 | STERIS PLC | STE | 9,256 | $2,223 | 0.04% |
| 320 | CROWN CASTLE INC | CCI | 21,457 | $2,204 | 0.04% |
| 321 | FEDERAL SIGNAL CORP | FSS | 20,574 | $2,189 | 0.04% |
| 322 | QUANTA SVCS INC | PWR | 5,750 | $2,174 | 0.04% |
| 323 | SPOTIFY TECHNOLOGY S A | SPOT | 2,826 | $2,169 | 0.04% |
| 324 | Deutsche Post AG | 25157Y202 | 46,371 | $2,154 | 0.04% |
| 325 | CAMECO CORP | CCJ | 28,743 | $2,134 | 0.04% |
| 326 | TELEPERFORMANCE UNSPONSORD ADR | 87946F100 | 43,968 | $2,130 | 0.03% |
| 327 | AMBEV SA | ABEV | 870,608 | $2,098 | 0.03% |
| 328 | SAFRAN SPON ADR | 786584102 | 25,594 | $2,090 | 0.03% |
| 329 | SUMITOMO MITSUI TRUST HOLDINGS | SMFNF | 384,785 | $2,070 | 0.03% |
| 330 | GRIFOLS S A | GIKLY | 228,203 | $2,063 | 0.03% |
| 331 | MUELLER WTR PRODS INC | 624758108 | 85,398 | $2,053 | 0.03% |
| 332 | DASSAULT SYSTEMES SA ADR | 237545108 | 56,627 | $2,050 | 0.03% |
| 333 | SEA LTD | SE | 12,736 | $2,037 | 0.03% |
| 334 | ON HLDG AG | H5919C104 | 38,978 | $2,029 | 0.03% |
| 335 | MOODYS CORP | MCO | 4,008 | $2,010 | 0.03% |
| 336 | CITIZENS FINL GROUP INC | CIA | 44,665 | $1,999 | 0.03% |
| 337 | MARTIN MARIETTA MATLS INC | 573284106 | 3,640 | $1,998 | 0.03% |
| 338 | SIEMENS HEALTHINEERS F | 82622J104 | 71,858 | $1,993 | 0.03% |
| 339 | BENCHMARK ELECTRS INC | 08160H101 | 51,105 | $1,984 | 0.03% |
| 340 | ICICI BANK LIMITED | IBN | 58,517 | $1,969 | 0.03% |
| 341 | REINSURANCE GRP OF AMERICA I | 759351604 | 9,917 | $1,967 | 0.03% |
| 342 | NU HLDGS LTD | NU | 142,785 | $1,959 | 0.03% |
| 343 | KERING S A UNSPONSORED ADR | 492089107 | 88,844 | $1,936 | 0.03% |
| 344 | FIRST BANCORP N C | 318910106 | 43,608 | $1,923 | 0.03% |
| 345 | Reckitt Benckiser Group Plc ADR | 756255204 | 138,919 | $1,907 | 0.03% |
| 346 | AMERICA MOVIL SAB DE CV | AMXOF | 106,187 | $1,905 | 0.03% |
| 347 | BROOKFIELD CORP | 11271J107 | 30,548 | $1,889 | 0.03% |
| 348 | WAL-MART D | 93114W107 | 56,435 | $1,880 | 0.03% |
| 349 | GLOBE LIFE INC | GL-PD | 15,038 | $1,869 | 0.03% |
| 350 | CEMEX SAB DE CV | CXMSF | 268,739 | $1,862 | 0.03% |
| 351 | VANGUARD INDEX FDS | 922908363 | 3,226 | $1,833 | 0.03% |
| 352 | PUBLICIS GROUPE SA SPONSORED A | 74463M106 | 66,527 | $1,816 | 0.03% |
| 353 | FORD MTR CO DEL | 345370860 | 167,019 | $1,812 | 0.03% |
| 354 | HONDA MOTOR LTD | HNDAF | 62,850 | $1,812 | 0.03% |
| 355 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 40,831 | $1,806 | 0.03% |
| 356 | BOYD GAMING CORP | BYD | 22,977 | $1,797 | 0.03% |
| 357 | KINGFISHER PLC SPONSORED ADR C | KGFMF | 226,923 | $1,795 | 0.03% |
| 358 | KUBOTA CORP ADR | 501173207 | 31,764 | $1,790 | 0.03% |
| 359 | UNITED PARCEL SERVICE INC | UPS | 17,652 | $1,782 | 0.03% |
| 360 | China Res Enterprise Ltd | 16940R109 | 276,386 | $1,780 | 0.03% |
| 361 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 56,689 | $1,773 | 0.03% |
| 362 | PERNOD RIC | 714264306 | 88,267 | $1,769 | 0.03% |
| 363 | ENGIE SA SPONS ADR | 29286D105 | 75,137 | $1,764 | 0.03% |
| 364 | J. SAINSBURY PLC-SPONS ADR | 466249208 | 108,770 | $1,756 | 0.03% |
| 365 | PAN PACIFI | 69807K105 | 51,223 | $1,756 | 0.03% |
| 366 | KONINKLIJKE PHILIPS N V | RYLPF | 72,798 | $1,746 | 0.03% |
| 367 | ARES MANAGEMENT CORPORATION | ARES-PB | 9,908 | $1,716 | 0.03% |
| 368 | CADENCE DESIGN SYSTEM INC | CDNS | 5,560 | $1,713 | 0.03% |
| 369 | GAMING & LEISURE PPTYS INC | 36467J108 | 36,557 | $1,706 | 0.03% |
| 370 | MCKESSON CORP | MCK | 2,306 | $1,690 | 0.03% |
| 371 | ATI INC | ATI | 19,433 | $1,678 | 0.03% |
| 372 | Airbus Se | AIIR | 31,818 | $1,666 | 0.03% |
| 373 | TELEFONICA BRASIL SA | VIV | 146,177 | $1,666 | 0.03% |
| 374 | AMADEUS IT GROUP S A UNSPONSORED ADS | 02263T104 | 19,652 | $1,663 | 0.03% |
| 375 | CHEVRON CORP NEW | CVX | 11,598 | $1,661 | 0.03% |
| 376 | Capgemini | 13961R100 | 48,453 | $1,660 | 0.03% |
| 377 | HEALTHPEAK PROPERTIES INC | DOC | 92,499 | $1,620 | 0.03% |
| 378 | Astellas Pharma Inc ADR | 04623U102 | 165,304 | $1,612 | 0.03% |
| 379 | BRIDGESTONE CORP ADR | 108441205 | 76,554 | $1,559 | 0.03% |
| 380 | KROGER CO | KR | 21,572 | $1,547 | 0.03% |
| 381 | DRAFTKINGS INC NEW | DKNG | 35,846 | $1,537 | 0.03% |
| 382 | GLOBANT S A | GLOB | 16,837 | $1,529 | 0.03% |
| 383 | GAP INC | GAP | 69,208 | $1,509 | 0.02% |
| 384 | ENI S P A | 26874R108 | 46,205 | $1,498 | 0.02% |
| 385 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 108,554 | $1,489 | 0.02% |
| 386 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 15,963 | $1,480 | 0.02% |
| 387 | VANGUARD INDEX FDS | 922908769 | 4,852 | $1,475 | 0.02% |
| 388 | FIRST PACIFIC CO LTD | 335889200 | 408,086 | $1,469 | 0.02% |
| 389 | MIDDLEBY CORP | MIDD | 10,193 | $1,468 | 0.02% |
| 390 | WPP PLC NEW | WPPGF | 41,521 | $1,454 | 0.02% |
| 391 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 25,113 | $1,434 | 0.02% |
| 392 | KNOWLES CORP | KN | 80,475 | $1,418 | 0.02% |
| 393 | VANGUARD INDEX FDS | 922908652 | 7,329 | $1,412 | 0.02% |
| 394 | DBS GROUP | 23304Y100 | 9,963 | $1,410 | 0.02% |
| 395 | MUNICH RE GROUP UNSPONSORED ADR | 626188106 | 107,315 | $1,397 | 0.02% |
| 396 | TESCO PLC SPONSORED ADR | 881575401 | 83,269 | $1,394 | 0.02% |
| 397 | MONOTARO CO LTD UNSPONS ADR | 61022V107 | 70,523 | $1,389 | 0.02% |
| 398 | Infineon Technologies AG ADR | IFNNF | 32,394 | $1,379 | 0.02% |
| 399 | ORANGE | ORANY | 90,571 | $1,376 | 0.02% |
| 400 | OVINTIV INC | OVV | 36,124 | $1,375 | 0.02% |
| 401 | REPUBLIC SVCS INC | 760759100 | 5,486 | $1,353 | 0.02% |
| 402 | CREDICORP LTD | BAP | 6,050 | $1,352 | 0.02% |
| 403 | MONDELEZ INTL INC | 609207105 | 20,027 | $1,351 | 0.02% |
| 404 | WEC ENERGY GROUP INC | WEC | 12,549 | $1,308 | 0.02% |
| 405 | ROCHE HLDG AG F | 771195104 | 31,696 | $1,292 | 0.02% |
| 406 | WELLTOWER INC | WELL | 8,288 | $1,274 | 0.02% |
| 407 | LARGE CAP EQUITY MANAGED POOL | 808516108 | 11,287 | $1,270 | 0.02% |
| 408 | AMGEN INC | AMGN | 4,516 | $1,261 | 0.02% |
| 409 | Lonza Group AG ADR | 54338V101 | 17,412 | $1,243 | 0.02% |
| 410 | KIMBERLY C | KMB | 133,874 | $1,237 | 0.02% |
| 411 | COMPAGNIE FINANCIERE RICHEMONT | 204319107 | 65,413 | $1,232 | 0.02% |
| 412 | SEACOAST BKG CORP FLA | SE | 44,406 | $1,226 | 0.02% |
| 413 | CACI INTL INC | 127190304 | 2,570 | $1,225 | 0.02% |
| 414 | SHINHAN FINANCIAL GROUP CO L | SHG | 27,061 | $1,223 | 0.02% |
| 415 | Experian plc ADR | 30215C101 | 23,674 | $1,216 | 0.02% |
| 416 | UFP INDUSTRIES INC | UFPI | 12,092 | $1,201 | 0.02% |
| 417 | GERMAN AMERN BANCORP INC | 373865104 | 31,034 | $1,195 | 0.02% |
| 418 | MAGNA INTL INC | 559222401 | 30,847 | $1,190 | 0.02% |
| 419 | Makita Corporation ADR | 560877300 | 38,241 | $1,189 | 0.02% |
| 420 | GENERAL ELECTRIC CO | 369604301 | 4,580 | $1,179 | 0.02% |
| 421 | MICHELIN (CGDE)-UNSPON ADR | 59410T106 | 63,325 | $1,177 | 0.02% |
| 422 | TTM TECHNOLOGIES INC | TTMI | 28,758 | $1,174 | 0.02% |
| 423 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 11,854 | $1,162 | 0.02% |
| 424 | CBRE GROUP INC | CBRE | 8,123 | $1,138 | 0.02% |
| 425 | AVERY DENNISON CORP | AVY | 6,435 | $1,129 | 0.02% |
| 426 | ALCON AG | ALC | 12,752 | $1,126 | 0.02% |
| 427 | Ashtead Group PLC | 045055100 | 4,337 | $1,123 | 0.02% |
| 428 | TELEDYNE TECHNOLOGIES INC | TDY | 2,190 | $1,122 | 0.02% |
| 429 | DUCOMMUN INC DEL | DCO | 13,366 | $1,104 | 0.02% |
| 430 | OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS | 689164101 | 44,441 | $1,098 | 0.02% |
| 431 | CHURCH & DWIGHT CO INC | CHD | 11,325 | $1,088 | 0.02% |
| 432 | OPEN TEXT CORP | OTEX | 36,995 | $1,080 | 0.02% |
| 433 | NetApp Inc | NTAP | 10,107 | $1,077 | 0.02% |
| 434 | FIRST COMWLTH FINL CORP PA | 319829107 | 65,032 | $1,055 | 0.02% |
| 435 | DT MIDSTREAM INC | DTM | 9,540 | $1,049 | 0.02% |
| 436 | DOVER CORP | DOV | 5,666 | $1,038 | 0.02% |
| 437 | FAST RETAILING CO LTD UNSPONSO | 31188H101 | 30,312 | $1,036 | 0.02% |
| 438 | KITE RLTY GROUP TR | KRG | 45,664 | $1,034 | 0.02% |
| 439 | ENEL CHILE S.A. | ENIC | 284,070 | $1,031 | 0.02% |
| 440 | ASSA ABLOY AB ADR | 045387107 | 66,249 | $1,030 | 0.02% |
| 441 | SUNCOR ENERGY INC NEW | SU | 27,308 | $1,023 | 0.02% |
| 442 | PIPER SANDLER COMPANIES | PIPR | 3,646 | $1,013 | 0.02% |
| 443 | MASCO CORP | MAS | 15,364 | $989 | 0.02% |
| 444 | ADVANCED MICRO DEVICES INC | AMD | 6,948 | $986 | 0.02% |
| 445 | NUTRIEN LTD | NTR | 16,873 | $983 | 0.02% |
| 446 | TKO GROUP HOLDINGS INC | TKO | 5,377 | $978 | 0.02% |
| 447 | BP PLC | BPPFF | 32,632 | $977 | 0.02% |
| 448 | IDACORP INC | IDA | 8,216 | $949 | 0.02% |
| 449 | SOCIETE BIC SA | 088736103 | 30,217 | $941 | 0.02% |
| 450 | VERISIGN INC | VRSN | 3,251 | $939 | 0.02% |
| 451 | TRICO BANCSHARES | TCBK | 23,140 | $937 | 0.02% |
| 452 | BAKER HUGHES COMPANY | BKR | 23,879 | $916 | 0.02% |
| 453 | DSM FIRMENICH AG ADR | 23346J103 | 84,354 | $902 | 0.01% |
| 454 | NASDAQ INC | NDAQ | 9,986 | $893 | 0.01% |
| 455 | SPDR GOLD TR | GLD | 2,921 | $890 | 0.01% |
| 456 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 7,581 | $874 | 0.01% |
| 457 | GROWTH POOL | 808516207 | 11,621 | $868 | 0.01% |
| 458 | Symrise AG ADR | 87155N109 | 32,817 | $861 | 0.01% |
| 459 | RYERSON HLDG CORP | RYZ | 39,346 | $849 | 0.01% |
| 460 | BELLRING BRANDS INC | BRBR | 14,393 | $834 | 0.01% |
| 461 | NEXTERA ENERGY INC | NEE-PW | 11,871 | $824 | 0.01% |
| 462 | CAMDEN NATL CORP | 133034108 | 20,192 | $819 | 0.01% |
| 463 | TECHNIPFMC PLC | FTI | 23,654 | $815 | 0.01% |
| 464 | KINSALE CAP GROUP INC | 49714P108 | 1,685 | $815 | 0.01% |
| 465 | PEOPLES BANCORP INC | PEBO | 26,388 | $806 | 0.01% |
| 466 | API Group Corp | APG | 15,402 | $786 | 0.01% |
| 467 | AKZO NOBEL | 010199503 | 33,555 | $784 | 0.01% |
| 468 | TETRA TECH INC NEW | TTEK | 21,670 | $779 | 0.01% |
| 469 | DELL TECHNOLOGIES INC | DELL | 6,343 | $778 | 0.01% |
| 470 | Performance Food Group Co | PFGC | 8,723 | $763 | 0.01% |
| 471 | TAYLOR MORRISON HOME CORP | TMHC | 12,341 | $758 | 0.01% |
| 472 | HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | HKHHF | 17,318 | $757 | 0.01% |
| 473 | APPLIED MATLS INC | 038222105 | 4,133 | $757 | 0.01% |
| 474 | TOPBUILD CORP | BLD | 2,324 | $752 | 0.01% |
| 475 | BATH & BODY WORKS INC | BBWI | 24,748 | $741 | 0.01% |
| 476 | HSBC HLDGS PLC | HBCYF | 12,005 | $730 | 0.01% |
| 477 | ANALOG DEVICES INC | ADI | 3,015 | $718 | 0.01% |
| 478 | FANUC CORP ADR | 307305102 | 52,533 | $714 | 0.01% |
| 479 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 10,329 | $710 | 0.01% |
| 480 | Aia Group Ltd | 001317205 | 19,490 | $705 | 0.01% |
| 481 | BLACK HILLS CORP | BKH | 12,400 | $696 | 0.01% |
| 482 | LVMH Moet Hennessy Louis Vuitt | 502441306 | 6,416 | $674 | 0.01% |
| 483 | CMS ENERGY CORP | CMS-PC | 9,681 | $671 | 0.01% |
| 484 | CLEAN HARBORS INC | CLH | 2,886 | $667 | 0.01% |
| 485 | CHEWY INC | CHWY | 15,637 | $666 | 0.01% |
| 486 | HNI CORP | HNI | 13,504 | $664 | 0.01% |
| 487 | MARRIOTT INTL INC NEW | 571903202 | 2,421 | $661 | 0.01% |
| 488 | RENTOKIL INITIAL PLC | RKLIF | 27,433 | $658 | 0.01% |
| 489 | LINCOLN ELEC HLDGS INC | 533900106 | 3,157 | $655 | 0.01% |
| 490 | BIO-TECHNE CORP | TECH | 12,474 | $642 | 0.01% |
| 491 | DAIKIN IND | DKILF | 54,564 | $640 | 0.01% |
| 492 | ALEXANDER & BALDWIN INC NEW | 014491104 | 35,878 | $640 | 0.01% |
| 493 | CROCS INC | CROX | 6,181 | $626 | 0.01% |
| 494 | MERITAGE HOMES CORP | MTH | 9,236 | $619 | 0.01% |
| 495 | BRITISH AMERN TOB PLC | 110448107 | 13,052 | $618 | 0.01% |
| 496 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,847 | $615 | 0.01% |
| 497 | VERTEX PHARMACEUTICALS INC | 92532f100 | 1,366 | $608 | 0.01% |
| 498 | Total Market Equity Index Pool | 808516702 | 9,939 | $584 | 0.01% |
| 499 | CROWN HLDGS INC | CCK | 5,644 | $581 | 0.01% |
| 500 | APPLOVIN CORP | APP | 1,640 | $574 | 0.01% |