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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

HANTZ FINANCIAL SERVICES, INC.

Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001071061-25-000016

Total Value
$6.6M
Positions
2,416
Other Managers
0
Confidential Omitted
Yes
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1PROFESIONALLY MANAGED PORTFO74316P6378,146,038$315,9854.90%
2SEGALL BRYANT HAMILL TR81580H4498,021,980$266,6514.14%
3ISHARES TR464287200372,307$249,1853.87%
4PROFESIONALLY MANAGED PORTFO74316P6457,221,254$240,5403.73%
5ISHARES TR4642874322,687,722$240,2023.73%
62023 ETF SERIES TRUST9009343086,098,282$212,7083.30%
7LITMAN GREGORY FDS TR53700T74414,743,798$181,2192.81%
82023 ETF SERIES TRUST9009342094,511,134$173,3182.69%
9ISHARES TR46432F8421,914,907$167,1902.60%
10MICROSOFT CORPMSFT276,748$143,3422.23%
11FRANKLIN TEMPLETON ETF TRFGDL5,188,386$113,5221.76%
122023 ETF SERIES TRUST9009341003,305,002$110,2541.71%
13ISHARES TR4642872261,056,344$105,8991.64%
14FRANKLIN TEMPLETON ETF TRFGDL4,922,935$100,9691.57%
15NVIDIA CORPORATIONNVDA520,640$97,1411.51%
16AMAZON COM INCAMZN439,500$96,5011.50%
17VANGUARD ADMIRAL FDS INC921932885782,136$86,3311.34%
18APPLE INCAAPL332,708$84,7171.32%
19BROADCOM INCAVGO195,389$64,4611.00%
20FRANKLIN TEMPLETON ETF TRFGDL2,814,763$61,1370.95%
21ORACLE CORPORCL-PD210,411$59,1760.92%
22ISHARES TR464287614122,517$57,3880.89%
23FRANKLIN TEMPLETON ETF TRFGDL2,370,039$56,9280.88%
24VISA INCV160,775$54,8850.85%
25ALPHABET INCGOOG212,980$51,7750.80%
26SSGA ACTIVE ETF TR78467V1031,662,495$51,3380.80%
27VANGUARD CHARLOTTE FDS92203J4071,001,024$49,5110.77%
28ISHARES TR464289438167,617$45,8680.71%
29Meta Platforms IncMETA62,407$45,8310.71%
30VANGUARD WORLD FD921910709659,406$45,1360.70%
31FRANKLIN TEMPLETON ETF TRFGDL1,817,801$44,5910.69%
32JPMORGAN CHASE & COVYLD130,373$41,1240.64%
33MASTERCARD INCORPORATEDMA68,842$39,1580.61%
34SHOPIFY INCSHOP256,973$38,1890.59%
35ISHARES TR464287663348,000$34,7830.54%
36ALPHABET INCGOOG137,451$33,4760.52%
37ISHARES TR46428768986,708$32,8570.51%
38ABBOTT LABSABLZF239,289$32,0500.50%
39NETFLIX INCNFLX26,551$31,8330.49%
40SPDR S&P 500 ETF TRSPY42,342$28,2080.44%
41ISHARES TR464287481181,459$25,8420.40%
42ISHARES TR464287499265,506$25,6350.40%
43EXXON MOBIL CORPXOM226,415$25,5280.40%
44ISHARES TR46428764879,047$25,2980.39%
45ZOETIS INCZTS170,536$24,9530.39%
46CNL HEALTHCARE PROPERTIES INC12612C1083,703,521$24,5910.38%
47PARKER-HANNIFIN CORPPH31,809$24,1160.37%
48ELI LILLY & COLLY31,434$23,9840.37%
49ServiceNow IncNOW24,881$22,8970.36%
50ISHARES TR464288661190,561$22,7740.35%
51INVESCO EXCH TRADED FD TR IIIVZ303,184$22,2780.35%
52INTUITINTU31,871$21,7650.34%
53BERKSHIRE HATHAWAY INC DELBRK-A42,450$21,3410.33%
54STARBUCKS CORPSBUX242,190$20,4890.32%
55HOME DEPOT INCHD48,907$19,8170.31%
56ASML HOLDING N VASMLF20,239$19,5930.30%
57REGAL REXNORD CORPORATIONRRX132,368$18,9870.29%
58CAPITAL ONE FINL CORPCOF-PN89,049$18,9300.29%
59PROSHARES TR74348A467180,629$18,6170.29%
60ADOBE INCADBE52,519$18,5260.29%
61IDEXX LABS INC45168D10428,765$18,3780.29%
62SCHWAB STRATEGIC TR808524847827,250$17,8440.28%
63INVESCO EXCH TRD SLF IDX FDIVZ393,744$17,3190.27%
64AON PLCAON48,394$17,2560.27%
65JOHNSON & JOHNSONJNJ91,040$16,8810.26%
66PROCTER AND GAMBLE CO742718109109,515$16,8270.26%
67CIMPRESS PLCCMPR265,132$16,7140.26%
68MSCI INCMSCI29,421$16,6940.26%
69AMERICAN INTL GROUP INC026874784209,760$16,4750.26%
70ISHARES TR464287465175,515$16,3880.25%
71RED ROCK RESORTS INCRRR252,246$15,4020.24%
72ACCENTURE PLC IRELANDACN61,859$15,2540.24%
73MR COOPER GROUP INC62482R10771,389$15,0480.23%
74SYNOPSYS INCSNPS29,983$14,7930.23%
75HUNTINGTON INGALLS INDS INC44641310650,862$14,6440.23%
76TJX COS INC NEW872540109100,399$14,5120.23%
77EMCOR GROUP INCEME21,429$13,9190.22%
78METLIFE INCMET-PF166,705$13,7320.21%
79AIRBNB INCABNB112,790$13,6950.21%
80UBER TECHNOLOGIES INCUBER139,628$13,6790.21%
81RTX CORPORATIONRTX81,312$13,6060.21%
82UNION PAC CORPUNP56,774$13,4200.21%
83EATON CORP PLCETN35,788$13,3940.21%
84Caterpillar IncCAT27,805$13,2670.21%
85AMPHENOL CORP NEW032095101106,775$13,2130.21%
86CURTISS WRIGHT CORPCW24,222$13,1510.20%
87BECTON DICKINSON & COBDX67,823$12,6940.20%
88WALMART INCWMT121,040$12,4740.19%
89COCA COLA COKO184,184$12,2150.19%
90BOSTON SCIENTIFIC CORPBSX125,040$12,2080.19%
91SPDR SER TR78464A490308,585$12,1000.19%
92SAP SESAPGF45,133$12,0600.19%
93Raymond James Finl Inc75473010969,041$11,9160.18%
94VANGUARD ADMIRAL FDS INC921932828107,626$11,8890.18%
95WILLIAMS COS INC969457100184,578$11,6930.18%
96Monolithic Pwr Sys Inc60983910512,645$11,6410.18%
97THERMO FISHER SCIENTIFIC INCTMO23,782$11,5350.18%
98SCHWAB STRATEGIC TR808524706344,045$11,4810.18%
99ENBRIDGE INCENNPF225,121$11,3590.18%
100NVENT ELECTRIC PLCNVT111,725$11,0210.17%
101ISHARES TR464288612102,541$11,0170.17%
102SEMPRASREA121,557$10,9380.17%
103SPDR INDEX SHS FDS78463X848311,379$10,8730.17%
104PURE STORAGE INC74624m102128,809$10,7950.17%
105CRANE COMPANYCR58,009$10,6820.17%
106ALIBABA GROUP HLDG LTDBBAAY59,732$10,6760.17%
107TESLA INCTSLA23,753$10,5630.16%
108TAIWAN SEMICONDUCTOR MFG LTD87403910037,216$10,3940.16%
109ABBVIE INCABBV44,463$10,2950.16%
110Merck & Co IncMRK121,880$10,2290.16%
111CASEYS GEN STORES INC14752810318,048$10,2030.16%
112MERCADOLIBRE INCMELI4,326$10,1100.16%
113COMCAST CORP NEWCCZ315,527$9,9140.15%
114CISCO SYS INCCSCO144,168$9,8640.15%
115GALLAGHER ARTHUR J & CO36357610931,841$9,8620.15%
116S&P GLOBAL INCSPGI20,176$9,8200.15%
117OLLIES BARGAIN OUTLET HLDGS68111610976,178$9,7810.15%
118TEXAS INSTRS INC88250810453,200$9,7740.15%
119PHILIP MORRIS INTL INC71817210959,663$9,6770.15%
120LINDE PLCLIN20,049$9,5230.15%
121Nestle SA ADR641069406103,754$9,5220.15%
122PENUMBRA INCPEN37,110$9,4010.15%
123PALO ALTO NETWORKS INCPANW45,740$9,3140.14%
124UNILEVER PLCUNLYF156,908$9,3020.14%
125BOOKING HOLDINGS INCBKNG1,717$9,2710.14%
126CLOUDFLARE INCNET41,697$8,9480.14%
127CYBERARK SOFTWARE LTDM2682V10818,230$8,8080.14%
128ASHLAND INCASH182,284$8,7330.14%
129GENERAL MTRS CO37045V100142,824$8,7080.14%
130T-MOBILE US INCTMUSZ36,192$8,6640.13%
131Travelers Companies IncTRV30,969$8,6470.13%
132QUANTA SVCS INCPWR20,842$8,6370.13%
133GUIDEWIRE SOFTWARE INCGWRE36,638$8,4220.13%
134ENCOMPASS HEALTH CORPEHC66,242$8,4140.13%
135L3HARRIS TECHNOLOGIES INCLHX27,460$8,3870.13%
136WORKDAY INCWDAY34,649$8,3410.13%
137BOOZ ALLEN HAMILTON HLDG CORBAH82,686$8,2640.13%
138PAYCOM SOFTWARE INCPAYC39,402$8,2010.13%
139PNC FINL SVCS GROUP INC69347510540,606$8,1590.13%
140KEYCORP493267108429,301$8,0240.12%
141VULCAN MATLS CO92916010926,034$8,0090.12%
142WASTE MGMT INC DEL94106L10936,011$7,9520.12%
143NORTHROP GRUMMAN CORPNOC13,036$7,9430.12%
144DIAMONDBACK ENERGY INCFANG55,309$7,9150.12%
145COHERENT CORPCOHR73,419$7,9090.12%
146CARMAX INCKMX175,967$7,8960.12%
147SHERWIN WILLIAMS COSHW22,791$7,8910.12%
148SALESFORCE INCCRM33,204$7,8690.12%
149HOULIHAN LOKEY INCHLI38,271$7,8580.12%
150GODADDY INCGDDY57,330$7,8440.12%
151AT&T INCT-PC275,024$7,7670.12%
152AUTOZONE INCAZO1,805$7,7440.12%
153GARMIN LTDGRMN31,148$7,6690.12%
154SOUTHERN COSOMN79,938$7,5760.12%
155TAPESTRY INCTPR66,049$7,4780.12%
156CoStar Group IncCSGP88,239$7,4450.12%
157QUALCOMM INCQCOM44,755$7,4450.12%
158VERIZON COMMUNICATIONS INCVZ169,011$7,4280.12%
159DYNATRACE INCDT153,237$7,4240.12%
160FASTENAL COFAST151,066$7,4080.11%
161BROWN & BROWN INCBRO78,811$7,3920.11%
162SS&C TECHNOLOGIES HLDGS INCSSNC83,268$7,3910.11%
163WESCO INTL INC95082P10534,840$7,3690.11%
164DATADOG INCDDOG51,734$7,3670.11%
165DTE ENERGY CODTK51,154$7,2320.11%
166HEICO CORP NEWHEI-A22,396$7,2300.11%
167HALOZYME THERAPEUTICS INCHALO97,934$7,1820.11%
168UNITEDHEALTH GROUP INCUNH20,710$7,1510.11%
169STRIDE INCLRN47,928$7,1380.11%
170MCDONALDS CORPMCD23,238$7,0620.11%
171APOLLO GLOBAL MGMT INC03769M10652,947$7,0560.11%
172BANK NEW YORK MELLON CORP06405810064,289$7,0050.11%
173CINTAS CORPCTAS34,060$6,9910.11%
174INTERNATIONAL BUSINESS MACHSINTR24,767$6,9880.11%
175INTUITIVE SURGICAL INCISRG15,450$6,9100.11%
176PRUDENTIAL FINL INCPUKPF66,035$6,8500.11%
177FAIR ISAAC CORPFICO4,572$6,8420.11%
178DESCARTES SYS GROUP INC24990610872,393$6,8220.11%
179WELLS FARGO CO NEW94974610181,294$6,8140.11%
180CONOCOPHILLIPSCOP69,868$6,6090.10%
181HDFC BANK LTDHDB192,109$6,5620.10%
182PROGRESSIVE CORP74331510326,542$6,5520.10%
183Pinterest IncPINS203,317$6,5410.10%
184ASTRAZENECA PLCAZN83,616$6,4150.10%
185KINDER MORGAN INC DELEP-PC225,428$6,3820.10%
186GENERAL DYNAMICS CORPGD18,309$6,2370.10%
187BANK AMERICA CORP060505104119,852$6,1830.10%
188ALNYLAM PHARMACEUTICALS INCALNY13,146$5,9950.09%
189MEDTRONIC PLCMDT62,749$5,9760.09%
190COLGATE PALMOLIVE COCL74,371$5,9450.09%
191TEXAS ROADHOUSE INCTXRH35,335$5,8710.09%
192MARSH & MCLENNAN COS INC57174810228,394$5,7220.09%
193GSK PLCGLAXF132,054$5,6990.09%
194SAGE GROUP PLC F78663S20195,407$5,6490.09%
195HALEON PLCHLNCF628,449$5,6370.09%
196FIFTH THIRD BANCORPFITBM122,224$5,4450.08%
197AVALONBAY CMNTYS INCAWX28,165$5,4410.08%
198Lowes Cos Inc54866110721,526$5,4100.08%
199COPART INCCPRT117,952$5,3040.08%
200NORFOLK SOUTHN CORP65584410817,628$5,2960.08%
201NOVARTIS AGNVSEF40,980$5,2550.08%
202OREILLY AUTOMOTIVE INC67103H10748,217$5,1980.08%
203DUPONT DE NEMOURS INCDD66,122$5,1510.08%
204ALTRIA GROUP INCMO77,920$5,1470.08%
205PEPSICO INCPEP36,643$5,1460.08%
206SBA COMMUNICATIONS CORP NEWSBAC26,570$5,1370.08%
207US BANCORP DELUSB-PS105,713$5,1090.08%
208D R HORTON INC23331A10929,804$5,0510.08%
209SPROUTS FMRS MKT INC85208M10245,697$4,9720.08%
210Pfizer IncPFE194,599$4,9580.08%
211COSTCO WHSL CORP NEW22160K1055,340$4,9430.08%
212GRAINGER W W INC3848021045,102$4,8620.08%
213SHELL PLCRYDAF67,225$4,8090.07%
214AMERICAN TOWER CORP NEW03027X10024,768$4,7630.07%
215STRYKER CORPORATIONSYK12,878$4,7600.07%
216CSX CorpCSX131,431$4,6670.07%
217FISERV INCFISV35,437$4,5690.07%
218CAVA GROUP INCCAVA75,197$4,5430.07%
219CREDO TECHNOLOGY GROUP HOLDICRDO30,919$4,5020.07%
220International Paper Co46014610396,855$4,4940.07%
221Marvell Technology IncMRVL52,804$4,4390.07%
222ANTERO RESOURCES CORPAR131,134$4,4010.07%
223PUBLIC SVC ENTERPRISE GRP IN74457310651,684$4,3140.07%
224Cummins IncCMI10,059$4,2490.07%
225LOCKHEED MARTIN CORPLMT8,469$4,2280.07%
226Disney Walt Co25468710636,846$4,2210.07%
227SONY GROUP CORPSNEJF145,489$4,1890.07%
228CITIGROUP INCC-PR40,590$4,1200.06%
229INDITEX (IND.DE DISENO TEXTILIDEXF297,256$4,1050.06%
230EQT CorpEQT74,859$4,0750.06%
231PROLOGIS INC.PLDGP35,572$4,0740.06%
232PUBLIC STORAGEPSA-PS14,076$4,0660.06%
233AUTODESK INCADSK12,555$3,9880.06%
234ACI WORLDWIDE INCACIW75,560$3,9870.06%
235SCHWAB STRATEGIC TR808524201147,907$3,8960.06%
236INVESCO QQQ TRIVZ6,437$3,8600.06%
237CVS HEALTH CORPCVS51,157$3,8570.06%
238MONEY MARKET POOL8085166033,170,359$3,8350.06%
239SANOFISNYNF80,832$3,8150.06%
240LAMAR ADVERTISING CO NEWLAMR31,165$3,8150.06%
241TAKEDA PHARMACEUTICAL CO LTDTKPHF260,174$3,8090.06%
242DIAGEO PLCDGEAF39,148$3,7360.06%
243BUILDERS FIRSTSOURCE INCBLDR30,660$3,7180.06%
244GOLDMAN SACHS GROUP INCGSCE4,637$3,6930.06%
245Deere & CoDE8,055$3,6830.06%
246VALMONT INDS INC9202531019,484$3,6770.06%
247MONSTER BEVERAGE CORP NEWMNST54,525$3,6700.06%
248Howmet Aerospace IncHWM18,630$3,6560.06%
249TOTALENERGIES SETTE60,144$3,5900.06%
250TOAST INCTOST97,413$3,5570.06%
251ICON PLCICLR20,175$3,5310.05%
252AUTOMATIC DATA PROCESSING INADP11,960$3,5100.05%
253NAPCO SEC TECHNOLOGIES INC63040210581,120$3,4840.05%
254MKS INSTRS INCMKSI28,004$3,4660.05%
255PAYPAL HLDGS INCPYPL51,229$3,4350.05%
256EQUINIX INCEQIX4,304$3,3710.05%
257ERSTE GROU29603630467,775$3,3260.05%
258AIR PRODS & CHEMS INCAIIR12,045$3,2850.05%
259AMERICAN ELEC PWR CO INC02553710129,063$3,2700.05%
260NOVO-NORDISK A SNONOF57,426$3,1870.05%
261COMMERCIAL METALS COCMC55,593$3,1840.05%
262EMBRAER S.A.EMBJ52,502$3,1740.05%
263MONDAY COM LTDMNDY16,257$3,1490.05%
264CNO FINL GROUP INC12621E10378,968$3,1230.05%
265COLUMBIA BKG SYS INC197236102121,185$3,1190.05%
266PDD HOLDINGS INCPDD23,594$3,1180.05%
267ING GROEP N.V.INGVF117,486$3,0640.05%
268GILEAD SCIENCES INCGILD27,160$3,0150.05%
269CORTEVA INCCTVA44,270$2,9940.05%
270THE CIGNA GROUP12552310010,362$2,9870.05%
271WP CAREY INC92936u10944,160$2,9840.05%
272ENVISTA HOLDINGS CORPORATIONNVST141,815$2,8890.04%
273KERING S A UNSPONSORED ADR49208910786,500$2,8790.04%
274HORACE MANN EDUCATORS CORP N44032710463,522$2,8690.04%
275MITSUBISHI UFJ FINL GROUP IN606822104179,877$2,8670.04%
276FIRST INTST BANCSYSTEM INC32055Y20188,769$2,8290.04%
277VICTORY CAP HLDGS INC92645B10343,586$2,8230.04%
278UBS GROUP AGUBS68,764$2,8190.04%
279TOKYO ELECTRON LTD88911010231,421$2,8150.04%
280VONTIER CORPORATIONVNT66,797$2,8030.04%
281PETROLEO BRASILEIRO SA PETRO71654V101236,805$2,7990.04%
282SCHNEIDER ELEC SA ADR80687P10649,857$2,7930.04%
283STMICROELECTRONICS N VSTMEF98,024$2,7700.04%
284adidas AG00687A10725,949$2,7500.04%
285SMITH & NEPHEW PLCSNNUF75,397$2,7360.04%
286FIDELITY NATIONAL FINANCIALFNF44,431$2,6880.04%
287GATES INDL CORP PLCG39108108106,794$2,6510.04%
288Heineken Holding NV ADRHKHHF77,031$2,6360.04%
289CAE INCCAE88,776$2,6310.04%
290BNP PARIBAS05565A20257,736$2,6280.04%
291HSBC HLDGS PLCHBCYF36,891$2,6190.04%
292FREEPORT-MCMORAN INCFCX66,752$2,6180.04%
293Adyen NV ADR00783V104162,915$2,6050.04%
294SWATCH GROUP AG ADR870123106275,771$2,5920.04%
295SEA LTDSE14,503$2,5920.04%
296CEMEX SAB DE CVCXMSF287,560$2,5850.04%
297DOW INCDOW112,345$2,5760.04%
298INTESA SANPAOLO S.P.A. SPON AD46115H10764,575$2,5630.04%
299WSFS FINL CORP92932810246,998$2,5350.04%
300AMERICA MOVIL SAB DE CVAMXOF119,658$2,5130.04%
301VISTRA CORPVST12,716$2,4910.04%
302Astellas Pharma Inc ADR04623U102225,194$2,4500.04%
303VERTEX PHARMACEUTICALS INC92532f1006,230$2,4400.04%
304Airbus SeAIIR41,549$2,4190.04%
305MOTOROLA SOLUTIONS INCMSI5,250$2,4010.04%
306BP PLCBPPFF69,461$2,3940.04%
307FEDERAL SIGNAL CORPFSS20,014$2,3810.04%
308BROADRIDGE FINL SOLUTIONS IN11133T1039,960$2,3720.04%
309KONINKLIJKE PHILIPS N VRYLPF86,763$2,3650.04%
310MATTEL INCMAT140,246$2,3600.04%
311FORD MTR CO DEL345370860196,479$2,3500.04%
312CARREFOUR SACRERF759,930$2,3330.04%
313AVIENT CORPORATIONAVNT70,382$2,3190.04%
314CITIZENS FINL GROUP INCCIA43,474$2,3110.04%
315PENTAIR PLCPNR20,679$2,2900.04%
316FIRST BANCORP N C31891010642,592$2,2530.03%
317ISHARES TR46429B41654,491$2,2430.03%
318GRIFOLS S AGIKLY223,992$2,2310.03%
319SUMITOMO MITSUI TRUST HOLDINGSSMFNF382,483$2,2280.03%
320DANAHER CORPORATION23585110211,223$2,2250.03%
321STERIS PLCSTE8,983$2,2230.03%
322HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV42550U109120,027$2,2220.03%
323BHP GROUP LTDBHPLF39,137$2,1820.03%
324WAL-MART D93114W10770,672$2,1800.03%
325HONDA MOTOR LTDHNDAF70,605$2,1750.03%
326WILLIS TOWERS WATSON PLC LTDWTW6,223$2,1500.03%
327Reckitt Benckiser Group Plc ADR756255204138,216$2,1440.03%
328Ecolab IncECL7,771$2,1280.03%
329SAFRAN SPON ADR78658410224,083$2,1270.03%
330ATLANTIC UN BANKSHARES CORP04911A10760,252$2,1260.03%
331EDISON INTL28102010738,217$2,1130.03%
332KUBOTA CORP ADR50117320733,814$2,1080.03%
333NU HLDGS LTDNU131,309$2,1020.03%
334MUELLER WTR PRODS INC62475810882,009$2,0930.03%
335BENCHMARK ELECTRS INC08160H10153,661$2,0690.03%
336VANGUARD INDEX FDS9229087696,211$2,0380.03%
337BOYD GAMING CORPBYD23,532$2,0340.03%
338VANGUARD INDEX FDS9229083633,310$2,0270.03%
339Deutsche Post AG25157Y20245,055$2,0070.03%
340GLOBE LIFE INCGL-PD14,026$2,0050.03%
341CHEVRON CORP NEWCVX12,857$1,9970.03%
342OLD DOMINION FREIGHT LINE INODFL14,158$1,9930.03%
343MARTIN MARIETTA MATLS INC5732841063,159$1,9910.03%
344J. SAINSBURY PLC-SPONS ADR466249208108,714$1,9870.03%
345BROOKFIELD CORP11271J10728,896$1,9820.03%
346ENI S P A26874R10856,695$1,9810.03%
347CAMECO CORPCCJ23,481$1,9690.03%
348CROWN CASTLE INCCCI20,241$1,9530.03%
349KNOWLES CORPKN80,226$1,8700.03%
350China Res Enterprise Ltd16940R109264,300$1,8690.03%
351AMBEV SAABEV836,205$1,8650.03%
352GAP INCGAP86,734$1,8550.03%
353REINSURANCE GRP OF AMERICA I7593516049,548$1,8340.03%
354DUCOMMUN INC DELDCO18,976$1,8240.03%
355ICICI BANK LIMITEDIBN60,303$1,8230.03%
356KINGFISHER PLC SPONSORED ADR CKGFMF216,646$1,7940.03%
357SIEMENS HEALTHINEERS F82622J10466,118$1,7890.03%
358CADENCE DESIGN SYSTEM INCCDNS5,076$1,7830.03%
359TELEFONICA BRASIL SAVIV138,276$1,7630.03%
360BRIDGESTONE CORP ADR10844120576,031$1,7490.03%
361PERNOD RIC71426430688,583$1,7330.03%
362NEXTERA ENERGY INCNEE-PW22,840$1,7240.03%
363MCKESSON CORPMCK2,228$1,7210.03%
364HEALTHPEAK PROPERTIES INCDOC88,996$1,7040.03%
365FIRST PACIFIC CO LTD335889200405,193$1,6900.03%
366COMPAGNIE FINANCIERE RICHEMONT20431910786,178$1,6470.03%
367MOODYS CORPMCO3,430$1,6340.03%
368GAMING & LEISURE PPTYS INC36467J10834,912$1,6270.03%
369BREAD FINANCIAL HOLDINGS INCBFH-PA29,137$1,6250.03%
370US FOODS HLDG CORPUSFD21,202$1,6240.03%
371ENGIE SA SPONS ADR29286D10575,363$1,6230.03%
372PUBLICIS GROUPE SA SPONSORED A74463M10667,297$1,6230.03%
373INTEL CORPINTC48,300$1,6200.03%
374RESIDEO TECHNOLOGIES INCREZI37,172$1,6050.02%
375PAN PACIFI69807K10547,914$1,5840.02%
376BRITISH AMERN TOB PLC11044810729,405$1,5610.02%
377Capgemini13961R10053,530$1,5550.02%
3783M CoMMM10,012$1,5540.02%
379CREDICORP LTDBAP5,814$1,5480.02%
380ATI INCATI18,987$1,5440.02%
381VANGUARD INDEX FDS9229086527,329$1,5340.02%
382Tencent HoldingsXHLD17,888$1,5230.02%
383DBS GROUP23304Y1009,561$1,5130.02%
384GENERAL ELECTRIC CO3696043014,940$1,4860.02%
385ASM INTERNN070451022,464$1,4810.02%
386HANOVER INS GROUP INC4108671058,149$1,4800.02%
387ON HLDG AGH5919C10434,916$1,4790.02%
388KROGER COKR21,877$1,4740.02%
389FERRARI N VRACE3,027$1,4690.02%
390SMC CORP J78445W30694,189$1,4660.02%
391DISCO CORP ADRDISPF46,467$1,4570.02%
392AMADEUS IT GROUP S A UNSPONSORED ADS02263T10418,332$1,4530.02%
393MAGNA INTL INC55922240130,613$1,4500.02%
394ORANGEORANY88,715$1,4400.02%
395OPEN TEXT CORPOTEX38,389$1,4350.02%
396OVINTIV INCOVV35,350$1,4270.02%
397KIMBERLY CKMB134,418$1,4220.02%
398SPDR GOLD TRGLD3,971$1,4120.02%
399RIO TINTO PLCRTNTF21,307$1,4060.02%
400MIDDLEBY CORPMIDD10,487$1,3940.02%
401COCA-COLA EUROPACIFIC PARTNECCEP15,408$1,3930.02%
402MCGRATH RENTCORPMGRC11,825$1,3870.02%
403PIPER SANDLER COMPANIESPIPR3,966$1,3760.02%
404PALANTIR TECHNOLOGIES INCPLTR7,533$1,3740.02%
405WEC ENERGY GROUP INCWEC11,833$1,3560.02%
406SEACOAST BKG CORP FLASE44,514$1,3550.02%
407DRAFTKINGS INC NEWDKNG35,958$1,3450.02%
408TELEPERFORMANCE UNSPONSORD ADR87946F10036,001$1,3370.02%
409BARCLAYS PLCBCLYF64,624$1,3360.02%
410UNITED PARCEL SERVICE INCUPS15,922$1,3300.02%
411NETEASE INCNETTF8,690$1,3210.02%
412MUNICH RE GROUP UNSPONSORED ADR626188106102,498$1,3110.02%
413VANGUARD INTL EQUITY INDEX F92204285824,036$1,3020.02%
414HILTON GRAND VACATIONS INCHGV31,081$1,2990.02%
415CACI INTL INC1271903042,579$1,2860.02%
416VALE S AVALE117,034$1,2710.02%
417ADVANCED MICRO DEVICES INCAMD7,785$1,2600.02%
418ROCHE HLDG AG F77119510430,099$1,2580.02%
419SPOTIFY TECHNOLOGY S ASPOT1,801$1,2570.02%
420LARGE CAP EQUITY MANAGED POOL80851610810,860$1,2520.02%
421TELEDYNE TECHNOLOGIES INCTDY2,115$1,2390.02%
422Makita Corporation ADR56087730038,282$1,2380.02%
423GERMAN AMERN BANCORP INC37386510430,973$1,2160.02%
424WPP PLC NEWWPPGF48,306$1,2100.02%
425CBRE GROUP INCCBRE7,671$1,2090.02%
426UFP INDUSTRIES INCUFPI12,647$1,1820.02%
427REPUBLIC SVCS INC7607591005,152$1,1820.02%
428LIBERTY ENERGY INCLBRT95,511$1,1790.02%
429LOUISIANA PAC CORPLPX13,114$1,1640.02%
430DT MIDSTREAM INCDTM10,141$1,1470.02%
431Experian plc ADR30215C10122,451$1,1270.02%
432OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS68916410142,223$1,1260.02%
433MONDELEZ INTL INC60920710518,013$1,1250.02%
434Lonza Group AG ADR54338V10116,825$1,1210.02%
435ENEL CHILE S.A.ENIC287,814$1,1200.02%
436TESCO PLC SPONSORED ADR88157540161,423$1,1200.02%
437INTERCONTINENTAL HOTELS GROU45857P8069,151$1,1100.02%
438FIRST COMWLTH FINL CORP PA31982910764,708$1,1030.02%
439INDEPENDENCE RLTY TR INC45378a10666,967$1,0980.02%
440ASSA ABLOY AB ADR04538710762,727$1,0870.02%
441Infineon Technologies AG ADRIFNNF27,741$1,0840.02%
442SUNCOR ENERGY INC NEWSU25,922$1,0840.02%
443IDACORP INCIDA8,196$1,0830.02%
444Ashtead Group PLC0450551004,015$1,0780.02%
445KITE RLTY GROUP TRKRG48,011$1,0710.02%
446ANHEUSER BUSCH INBEV SA/NVBUDFF17,746$1,0580.02%
447WELLTOWER INCWELL5,940$1,0580.02%
448RYERSON HLDG CORPRYZ46,145$1,0550.02%
449MICHELIN (CGDE)-UNSPON ADR59410T10658,857$1,0550.02%
450SOCIETE BIC SA08873610333,891$1,0540.02%
451BRUNSWICK CORPBC-PC16,434$1,0390.02%
452MASCO CORPMAS14,710$1,0350.02%
453LLOYDS BANKING GROUP PLCLLOBF227,764$1,0340.02%
454TRICO BANCSHARESTCBK22,827$1,0140.02%
455TOYOTA MOTOR CORPTOYOF5,231$1,0000.02%
456CHURCH & DWIGHT CO INCCHD11,365$9960.02%
457Deckers Outdoor CorpDECK9,807$9940.02%
458MAKEMYTRIP LIMITED MAURITIUSMMYT10,542$9870.02%
459GROUP 1 AUTOMOTIVE INCGPI2,235$9780.02%
460NUTRIEN LTDNTR16,656$9780.02%
461ARES MANAGEMENT CORPORATIONARES-PB6,072$9710.02%
462DOVER CORPDOV5,774$9630.01%
463ARGENX SEARGX1,301$9600.01%
464AMGEN INCAMGN3,383$9550.01%
465NetApp IncNTAP8,038$9520.01%
466TECHNIPFMC PLCFTI24,019$9480.01%
467CONSTELLATION ENERGY CORPCEG2,879$9470.01%
468GROWTH POOL80851620711,879$9390.01%
469AVERY DENNISON CORPAVY5,765$9350.01%
470CHIPOTLE MEXICAN GRILL INCCMG23,789$9320.01%
471MONOTARO CO LTD UNSPONS ADR61022V10764,012$9280.01%
472TOPBUILD CORPBLD2,369$9260.01%
473APPLOVIN CORPAPP1,284$9230.01%
474LINCOLN ELEC HLDGS INC5339001063,903$9200.01%
475EQUINOR ASASTOHF37,612$9170.01%
476Performance Food Group CoPFGC8,760$9110.01%
477ECOPETROL S AEC97,912$9020.01%
478BIO-TECHNE CORPTECH16,011$8910.01%
479NASDAQ INCNDAQ9,847$8710.01%
480VERISIGN INCVRSN3,104$8680.01%
481ALCON AGALC11,512$8580.01%
482GLOBANT S AGLOB14,733$8450.01%
483SELECT WATER SOLUTIONS INCWTTR78,721$8420.01%
484FAST RETAILING CO LTD UNSPONSO31188H10127,795$8410.01%
485JOHNSON CTLS INTL PLCG515021057,592$8350.01%
486DELL TECHNOLOGIES INCDELL5,825$8260.01%
487API Group CorpAPG23,880$8210.01%
488SELECTIVE INS GROUP INC81630010710,051$8150.01%
489ANALOG DEVICES INCADI3,278$8050.01%
490TKO GROUP HOLDINGS INCTKO3,982$8040.01%
491CAMDEN NATL CORP13303410820,797$8030.01%
492RENTOKIL INITIAL PLCRKLIF30,365$7670.01%
493ALEXANDER & BALDWIN INC NEW01449110442,111$7660.01%
494VANGUARD STAR FDS92190976810,363$7610.01%
495APPLIED MATLS INC0382221053,694$7560.01%
496NATIONAL GRID PLCNMPWP10,346$7520.01%
497AKZO NOBEL01019950331,080$7410.01%
498INFOSYS LTDINFY45,459$7400.01%
499ONTO INNOVATION INCONTO5,719$7390.01%
500BLACK HILLS CORPBKH11,766$7250.01%