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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 Q4 2025 · Filed February 9, 2026 · Accession 0001071061-26-000002

Total Value
$6.8M
Positions
2,511
Other Managers
0
Confidential Omitted
Yes
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200476,729$326,5314.98%
2PROFESIONALLY MANAGED PORTFO74316P6378,421,569$321,4514.90%
3SEGALL BRYANT HAMILL TR81580H4498,222,702$276,2834.21%
4ISHARES TR4642874322,846,143$248,0703.78%
5PROFESIONALLY MANAGED PORTFO74316P6457,489,237$236,8103.61%
62023 ETF SERIES TRUST9009343086,306,589$230,5063.51%
7ISHARES TR46432F8422,364,300$211,5103.22%
82023 ETF SERIES TRUST9009342094,676,626$187,7202.86%
9LITMAN GREGORY FDS TR53700T74415,249,533$182,5372.78%
10ISHARES TR4642872261,405,730$140,4042.14%
11MICROSOFT CORPMSFT255,468$123,5491.88%
12VANGUARD ADMIRAL FDS INC9219328851,081,311$120,8911.84%
132023 ETF SERIES TRUST9009341003,440,283$119,4581.82%
14FRANKLIN TEMPLETON ETF TRFGDL5,369,885$116,2581.77%
15FRANKLIN TEMPLETON ETF TRFGDL5,468,494$110,3541.68%
16AMAZON COM INCAMZN419,277$96,7771.47%
17NVIDIA CORPORATIONNVDA518,024$96,6111.47%
18APPLE INCAAPL337,321$91,7041.40%
19ALPHABET INCGOOG201,649$63,1160.96%
20BROADCOM INCAVGO182,163$63,0470.96%
21ISHARES TR464287614124,203$58,7850.90%
22SSGA ACTIVE ETF TR78467V1031,857,277$58,4110.89%
23FRANKLIN TEMPLETON ETF TRFGDL2,439,743$57,1390.87%
24VANGUARD CHARLOTTE FDS92203J4071,167,409$56,4090.86%
25VISA INCV147,296$51,6580.79%
26ISHARES TR464289438179,292$49,6530.76%
27FRANKLIN TEMPLETON ETF TRFGDL1,882,471$45,9610.70%
28VANGUARD WORLD FD921910709691,644$44,9640.69%
29Meta Platforms IncMETA66,300$43,7640.67%
30ALPHABET INCGOOG130,399$40,9190.62%
31JPMORGAN CHASE & COVYLD125,452$40,4230.62%
32ORACLE CORPORCL-PD190,078$37,0480.56%
33ISHARES TR464287440378,644$36,4100.55%
34MASTERCARD INCORPORATEDMA62,706$35,7980.55%
35ISHARES TR464287663347,406$35,6230.54%
36SHOPIFY INCSHOP202,293$32,5630.50%
37ISHARES TR46428768982,385$31,8710.49%
38ELI LILLY & COLLY29,571$31,7790.48%
39SPDR S&P 500 ETF TRSPY45,240$30,8500.47%
40FRANKLIN TEMPLETON ETF TRFGDL1,335,113$28,8720.44%
41PARKER-HANNIFIN CORPPH31,554$27,7350.42%
42ISHARES TR464287481201,602$27,6070.42%
43ISHARES TR46428764884,044$27,1470.41%
44EXXON MOBIL CORPXOM216,143$26,0110.40%
45ISHARES TR464287499265,674$25,5760.39%
46CNL HEALTHCARE PROPERTIES INC12612C1083,685,445$24,4710.37%
47ASML HOLDING N VASMLF22,583$24,1610.37%
48ABBOTT LABSABLZF173,306$21,7140.33%
49ServiceNow IncNOW140,396$21,5070.33%
50BERKSHIRE HATHAWAY INC DELBRK-A42,449$21,3370.33%
51INVESCO EXCH TRADED FD TR IIIVZ290,803$20,7690.32%
52CAPITAL ONE FINL CORPCOF-PN82,742$20,0530.31%
53ZOETIS INCZTS152,978$19,2480.29%
54INVESCO EXCH TRD SLF IDX FDIVZ416,605$18,5260.28%
55INTUITINTU27,538$18,2420.28%
56SCHWAB STRATEGIC TR808524847868,988$18,1530.28%
57IDEXX LABS INC45168D10426,617$18,0070.27%
58INTUITIVE SURGICAL INCISRG31,772$17,9940.27%
59JOHNSON & JOHNSONJNJ86,431$17,8870.27%
60ISHARES TR464288661147,090$17,5550.27%
61REGAL REXNORD CORPORATIONRRX122,331$17,1650.26%
62PROSHARES TR74348A467164,672$17,1370.26%
63AMERICAN INTL GROUP INC026874784197,771$16,9190.26%
64ISHARES TR464287465174,398$16,7470.26%
65NETFLIX INCNFLX176,886$16,5850.25%
66VANGUARD ADMIRAL FDS INC921932828148,312$16,4570.25%
67ADOBE INCADBE46,206$16,1720.25%
68STARBUCKS CORPSBUX192,002$16,1680.25%
69CIMPRESS PLCCMPR235,818$15,7030.24%
70HOME DEPOT INCHD44,846$15,4320.24%
71WASTE MGMT INC DEL94106L10968,475$15,0450.23%
72PROCTER AND GAMBLE CO742718109104,313$14,9490.23%
73ACCENTURE PLC IRELANDACN54,948$14,7420.22%
74Caterpillar IncCAT25,658$14,6980.22%
75TJX COS INC NEW87254010994,942$14,5840.22%
76MSCI INCMSCI24,874$14,2710.22%
77AON PLCAON40,270$14,2100.22%
78RED ROCK RESORTS INCRRR228,886$14,1790.22%
79AIRBNB INCABNB103,374$14,0300.21%
80TAIWAN SEMICONDUCTOR MFG LTD87403910046,101$14,0100.21%
81SAP SESAPGF55,403$13,4580.21%
82WALMART INCWMT119,672$13,3330.20%
83TEXAS INSTRS INC88250810475,692$13,1320.20%
84THERMO FISHER SCIENTIFIC INCTMO22,597$13,0940.20%
85UNION PAC CORPUNP55,597$12,8610.20%
86AMPHENOL CORP NEW03209510194,446$12,7630.19%
87SPDR SER TR78464A490322,009$12,6840.19%
88COCA COLA COKO180,940$12,6500.19%
89RTX CORPORATIONRTX68,527$12,5680.19%
90TESLA INCTSLA27,753$12,4810.19%
91METLIFE INCMET-PF157,121$12,4030.19%
92SYNOPSYS INCSNPS26,332$12,3690.19%
93BECTON DICKINSON & COBDX60,519$11,7450.18%
94SPDR INDEX SHS FDS78463X848319,480$11,4760.17%
95CURTISS WRIGHT CORPCW20,791$11,4610.17%
96ASTRAZENECA PLCAZN122,860$11,2950.17%
97EMCOR GROUP INCEME18,264$11,1740.17%
98EATON CORP PLCETN34,550$11,0050.17%
99CISCO SYS INCCSCO140,769$10,8430.17%
100ASHLAND INCASH183,734$10,7800.16%
101ISHARES TR46428861298,784$10,6040.16%
102WILLIAMS COS INC969457100175,072$10,5240.16%
103SALESFORCE INCCRM39,619$10,4960.16%
104BOSTON SCIENTIFIC CORPBSX108,367$10,3330.16%
105ROCKET COS INC77311W101522,423$10,1140.15%
106ALIBABA GROUP HLDG LTDBBAAY68,735$10,0750.15%
107UBER TECHNOLOGIES INCUBER122,849$10,0380.15%
108ABBVIE INCABBV43,524$9,9450.15%
109S&P GLOBAL INCSPGI18,879$9,8660.15%
110Raymond James Finl Inc75473010960,907$9,7810.15%
111NVENT ELECTRIC PLCNVT95,398$9,7280.15%
112PENUMBRA INCPEN31,145$9,6830.15%
113Monolithic Pwr Sys Inc60983910510,591$9,5990.15%
114PHILIP MORRIS INTL INC71817210959,143$9,4870.14%
115CRANE COMPANYCR51,043$9,4140.14%
116Nestle SA ADR64106940693,581$9,2440.14%
117SCHWAB STRATEGIC TR808524706270,164$8,8480.13%
118CASEYS GEN STORES INC14752810315,960$8,8210.13%
119COMCAST CORP NEWCCZ287,293$8,5870.13%
120BOOKING HOLDINGS INCBKNG1,592$8,5260.13%
121HUNTINGTON INGALLS INDS INC44641310624,877$8,4600.13%
122LINDE PLCLIN19,557$8,3390.13%
123KEYCORP493267108403,482$8,3280.13%
124ENBRIDGE INCENNPF173,888$8,3170.13%
125HDFC BANK LTDHDB221,185$8,0820.12%
126PNC FINL SVCS GROUP INC69347510538,469$8,0300.12%
127PALO ALTO NETWORKS INCPANW43,251$7,9670.12%
128MERCADOLIBRE INCMELI3,945$7,9460.12%
129DTE ENERGY CODTK96,363$7,8010.12%
130NOVARTIS AGNVSEF56,470$7,7860.12%
131SEMPRASREA87,373$7,7140.12%
132DIAMONDBACK ENERGY INCFANG50,892$7,6510.12%
133QUANTA SVCS INCPWR17,935$7,5700.12%
134INTERNATIONAL BUSINESS MACHSINTR25,466$7,5430.11%
135Travelers Companies IncTRV25,884$7,5080.11%
136L3HARRIS TECHNOLOGIES INCLHX25,457$7,4730.11%
137Merck & Co IncMRK70,523$7,4230.11%
138GSK PLCGLAXF150,958$7,4030.11%
139APOLLO GLOBAL MGMT INC03769M10650,907$7,3690.11%
140COLGATE PALMOLIVE COCL92,642$7,3210.11%
141WELLS FARGO CO NEW94974610178,052$7,2740.11%
142BANK NEW YORK MELLON CORP06405810062,619$7,2690.11%
143QUALCOMM INCQCOM42,451$7,2610.11%
144HALEON PLCHLNCF698,267$7,0590.11%
145SHERWIN WILLIAMS COSHW21,654$7,0170.11%
146PRUDENTIAL FINL INCPUKPF61,501$6,9420.11%
147OLLIES BARGAIN OUTLET HLDGS68111610963,155$6,9220.11%
148VULCAN MATLS CO92916010924,265$6,9210.11%
149MCDONALDS CORPMCD22,638$6,9190.11%
150T-MOBILE US INCTMUSZ33,710$6,8450.10%
151GALLAGHER ARTHUR J & CO36357610926,396$6,8310.10%
152TAPESTRY INCTPR53,449$6,8290.10%
153SS&C TECHNOLOGIES HLDGS INCSSNC77,148$6,7440.10%
154API Group CorpAPG174,019$6,6580.10%
155BANK AMERICA CORP060505104120,263$6,6140.10%
156CLOUDFLARE INCNET33,539$6,6120.10%
157PURE STORAGE INC74624m10298,266$6,5850.10%
158AT&T INCT-PC262,916$6,5310.10%
159UNITEDHEALTH GROUP INCUNH19,441$6,4180.10%
160SOUTHERN COSOMN73,433$6,4030.10%
161VERIZON COMMUNICATIONS INCVZ155,976$6,3530.10%
162CARMAX INCKMX164,230$6,3460.10%
163FAIR ISAAC CORPFICO3,734$6,3130.10%
164CONOCOPHILLIPSCOP65,827$6,1620.09%
165GUIDEWIRE SOFTWARE INCGWRE30,353$6,1010.09%
166SHELL PLCRYDAF82,838$6,0870.09%
167NORTHROP GRUMMAN CORPNOC10,660$6,0780.09%
168DATADOG INCDDOG44,694$6,0780.09%
169AUTOMATIC DATA PROCESSING INADP23,160$5,9570.09%
170KINDER MORGAN INC DELEP-PC215,926$5,9360.09%
171GENERAL DYNAMICS CORPGD17,582$5,9220.09%
172MARSH & MCLENNAN COS INC57174810231,714$5,8840.09%
173ANTERO RESOURCES CORPAR170,073$5,8610.09%
174AUTOZONE INCAZO1,728$5,8610.09%
175AIR PRODS & CHEMS INCAIIR23,588$5,8270.09%
176ENCOMPASS HEALTH CORPEHC54,704$5,8060.09%
177PROGRESSIVE CORP74331510325,073$5,7120.09%
178HEICO CORP NEWHEI-A17,538$5,6750.09%
179FIFTH THIRD BANCORPFITBM118,421$5,5430.08%
180GRAINGER W W INC3848021045,487$5,5360.08%
181CINTAS CORPCTAS29,176$5,4870.08%
182MEDTRONIC PLCMDT56,778$5,4540.08%
183ADVANCED ENERGY INDS00797310025,448$5,3280.08%
184ROSS STORES INCROST29,538$5,3210.08%
185US BANCORP DELUSB-PS99,259$5,2960.08%
186Cummins IncCMI10,365$5,2910.08%
187BROWN & BROWN INCBRO66,271$5,2820.08%
188HALOZYME THERAPEUTICS INCHALO77,913$5,2440.08%
189HOULIHAN LOKEY INCHLI30,066$5,2370.08%
190PEPSICO INCPEP36,285$5,2080.08%
191DYNATRACE INCDT117,995$5,1140.08%
192AVALONBAY CMNTYS INCAWX27,730$5,0280.08%
193PAYCOM SOFTWARE INCPAYC31,431$5,0090.08%
194STRYKER CORPORATIONSYK14,180$4,9840.08%
195NORFOLK SOUTHN CORP65584410817,045$4,9210.08%
196GARMIN LTDGRMN24,161$4,9010.07%
197TEXAS ROADHOUSE INCTXRH29,510$4,8990.07%
198International Paper Co460146103123,902$4,8800.07%
199Lowes Cos Inc54866110720,134$4,8560.07%
200SAGE GROUP PLC F78663S20183,484$4,8490.07%
201SCHWAB STRATEGIC TR808524201179,681$4,8350.07%
202CoStar Group IncCSGP70,445$4,7370.07%
203COSTCO WHSL CORP NEW22160K1055,465$4,7130.07%
204Pfizer IncPFE186,685$4,6480.07%
205SBA COMMUNICATIONS CORP NEWSBAC24,024$4,6470.07%
206CITIGROUP INCC-PR39,753$4,6390.07%
207INDITEX (IND.DE DISENO TEXTILIDEXF280,599$4,6300.07%
208ALNYLAM PHARMACEUTICALS INCALNY11,323$4,5030.07%
209CSX CorpCSX123,109$4,4630.07%
210FASTENAL COFAST110,884$4,4500.07%
211SANOFISNYNF91,084$4,4140.07%
212PROLOGIS INC.PLDGP33,916$4,3300.07%
213ALTRIA GROUP INCMO74,558$4,2990.07%
214OREILLY AUTOMOTIVE INC67103H10746,863$4,2740.07%
215GOLDMAN SACHS GROUP INCGSCE4,850$4,2630.06%
216COPART INCCPRT107,996$4,2280.06%
217Disney Walt Co25468710636,906$4,1990.06%
218BHP GROUP LTDBHPLF68,872$4,1580.06%
219PUBLIC STORAGEPSA-PS16,016$4,1560.06%
220MONEY MARKET POOL8085166033,392,935$4,1380.06%
221DIAGEO PLCDGEAF47,886$4,1310.06%
222ROCHE HLDG AG F77119510479,732$4,1120.06%
223TOTALENERGIES SETTE62,610$4,0960.06%
224Marvell Technology IncMRVL47,507$4,0370.06%
225AMERICAN TOWER CORP NEW03027X10022,934$4,0270.06%
226INVESCO QQQ TRIVZ6,540$4,0110.06%
227MONGODB INCMDB9,509$3,9910.06%
228PUBLIC SVC ENTERPRISE GRP IN74457310649,340$3,9620.06%
229TAKEDA PHARMACEUTICAL CO LTDTKPHF253,478$3,9520.06%
230LOCKHEED MARTIN CORPLMT8,133$3,9340.06%
231ERSTE GROU29603630465,240$3,9300.06%
232CVS HEALTH CORPCVS49,234$3,9070.06%
233MKS INSTRS INCMKSI24,383$3,8960.06%
234MONSTER BEVERAGE CORP NEWMNST50,347$3,8600.06%
235Pinterest IncPINS147,065$3,8080.06%
236LAMAR ADVERTISING CO NEWLAMR29,817$3,7740.06%
237CAVA GROUP INCCAVA64,281$3,7730.06%
238Howmet Aerospace IncHWM18,383$3,7690.06%
239WIX COM LTDWIX35,872$3,7270.06%
240HSBC HLDGS PLCHBCYF47,083$3,7040.06%
241Deere & CoDE7,846$3,6530.06%
242CREDO TECHNOLOGY GROUP HOLDICRDO25,329$3,6450.06%
243AUTODESK INCADSK11,850$3,5080.05%
244D R HORTON INC23331A10924,179$3,4830.05%
245ING GROEP N.V.INGVF121,500$3,4020.05%
246NOVO-NORDISK A SNONOF66,465$3,3820.05%
247GILEAD SCIENCES INCGILD26,993$3,3130.05%
248ACI WORLDWIDE INCACIW69,284$3,3120.05%
249FREEPORT-MCMORAN INCFCX65,071$3,3050.05%
250VERTEX PHARMACEUTICALS INC92532f1007,191$3,2600.05%
251AMERICAN ELEC PWR CO INC02553710128,240$3,2560.05%
252CNO FINL GROUP INC12621E10376,453$3,2470.05%
253WAL-MART D93114W107103,465$3,2250.05%
254EQUINIX INCEQIX4,180$3,2030.05%
255ICON PLCICLR17,574$3,2020.05%
256COLUMBIA BKG SYS INC197236102113,001$3,1580.05%
257VALMONT INDS INC9202531017,848$3,1570.05%
258BRITISH AMERN TOB PLC11044810755,359$3,1340.05%
259NAPCO SEC TECHNOLOGIES INC63040210574,106$3,0900.05%
260SONY GROUP CORPSNEJF120,387$3,0820.05%
261SPROUTS FMRS MKT INC85208M10238,258$3,0480.05%
262GAP INCGAP118,961$3,0450.05%
263UBS GROUP AGUBS65,141$3,0170.05%
264CORTEVA INCCTVA44,465$2,9810.05%
265EQT CorpEQT55,579$2,9790.05%
266RIO TINTO PLCRTNTF37,199$2,9770.05%
267TOKYO ELECTRON LTD88911010226,607$2,9560.05%
268ANHEUSER BUSCH INBEV SA/NVBUDFF46,132$2,9540.05%
269VISTRA CORPVST18,220$2,9390.04%
270VANGUARD INDEX FDS9229087698,752$2,9340.04%
271KERING S A UNSPONSORED ADR49208910783,298$2,9300.04%
272PENTAIR PLCPNR28,045$2,9210.04%
273GODADDY INCGDDY23,492$2,9150.04%
274CHIPOTLE MEXICAN GRILL INCCMG78,708$2,9120.04%
275Astellas Pharma Inc ADR04623U102217,432$2,8900.04%
276BUILDERS FIRSTSOURCE INCBLDR27,764$2,8570.04%
277SWATCH GROUP AG ADR870123106270,349$2,8550.04%
278BP PLCBPPFF82,111$2,8520.04%
279ENVISTA HOLDINGS CORPORATIONNVST128,155$2,7820.04%
280TOAST INCTOST77,949$2,7680.04%
281Heineken Holding NV ADRHKHHF73,047$2,7360.04%
282BARCLAYS PLCBCLYF107,404$2,7330.04%
283NATIONAL GRID PLCNMPWP35,307$2,7310.04%
284COMMERCIAL METALS COCMC39,291$2,7200.04%
285HORACE MANN EDUCATORS CORP N44032710458,396$2,6970.04%
286THE CIGNA GROUP1255231009,754$2,6850.04%
287SOLVENTUM CORPSOLV33,783$2,6770.04%
288CROWN CASTLE INCCCI30,104$2,6750.04%
289BNP PARIBAS05565A20255,821$2,6460.04%
290PETROLEO BRASILEIRO SA PETRO71654V101234,500$2,6430.04%
291DOW INCDOW113,019$2,6420.04%
292ONTO INNOVATION INCONTO16,713$2,6380.04%
293FORD MTR CO DEL345370860200,502$2,6310.04%
294WP CAREY INC92936u10940,843$2,6290.04%
295VONTIER CORPORATIONVNT69,857$2,5970.04%
296EMBRAER S.A.EMBJ40,186$2,5870.04%
297MATTEL INCMAT129,940$2,5780.04%
298CEMEX SAB DE CVCXMSF223,865$2,5720.04%
299CAE INCCAE84,143$2,5600.04%
300PDD HOLDINGS INCPDD22,459$2,5470.04%
301STMICROELECTRONICS N VSTMEF97,859$2,5380.04%
302KONINKLIJKE PHILIPS N VRYLPF93,310$2,5270.04%
303LOUISIANA PAC CORPLPX30,573$2,4690.04%
304BREAD FINANCIAL HOLDINGS INCBFH-PA33,309$2,4660.04%
305CITIZENS FINL GROUP INCCIA42,131$2,4610.04%
306AMERICA MOVIL SAB DE CVAMXOF118,916$2,4580.04%
307DANAHER CORPORATION23585110210,736$2,4580.04%
308OLD DOMINION FREIGHT LINE INODFL15,669$2,4570.04%
309Airbus SeAIIR42,114$2,4390.04%
310WSFS FINL CORP92932810243,689$2,4130.04%
311CARREFOUR SACRERF719,669$2,4040.04%
312BENCHMARK ELECTRS INC08160H10156,227$2,4040.04%
313Deutsche Post AG25157Y20243,346$2,3710.04%
314GATES INDL CORP PLCG39108108109,931$2,3600.04%
315PG&E CORPPCG-PX146,086$2,3480.04%
316VALE S AVALE179,919$2,3440.04%
317HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV42550U109122,010$2,3340.04%
318SCHNEIDER ELEC SA ADR80687P10642,254$2,3210.04%
319ATI INCATI20,041$2,3000.04%
320FIDELITY NATIONAL FINANCIALFNF41,976$2,2910.03%
321SUMITOMO MITSUI TRUST HOLDINGSSMFNF371,301$2,2800.03%
322COHERENT CORPCOHR12,328$2,2750.03%
323AVIENT CORPORATIONAVNT70,623$2,2060.03%
324KUBOTA CORP ADR50117320731,166$2,1830.03%
325Reckitt Benckiser Group Plc ADR756255204134,301$2,1780.03%
326adidas AG00687A10721,999$2,1750.03%
327Adyen NV ADR00783V104134,453$2,1470.03%
328MCKESSON CORPMCK2,581$2,1170.03%
329ISHARES TR46429B41650,322$2,1070.03%
330MONDAY COM LTDMNDY13,929$2,0550.03%
331FEDERAL SIGNAL CORPFSS18,820$2,0440.03%
332BROADRIDGE FINL SOLUTIONS IN11133T1039,130$2,0380.03%
333SAFRAN SPON ADR78658410223,299$2,0280.03%
334BJS WHSL CLUB HLDGS INC05550J10122,459$2,0220.03%
335NU HLDGS LTDNU120,547$2,0180.03%
336ICICI BANK LIMITEDIBN67,544$2,0130.03%
337ENGIE SA SPONS ADR29286D10576,539$2,0110.03%
338NEXTERA ENERGY INCNEE-PW25,008$2,0080.03%
339CAMECO CORPCCJ21,850$1,9990.03%
340GRIFOLS S AGIKLY212,032$1,9820.03%
341CHEVRON CORP NEWCVX12,916$1,9690.03%
342AMBEV SAABEV797,082$1,9690.03%
343COMPAGNIE FINANCIERE RICHEMONT20431910791,444$1,9690.03%
344ATLANTIC UN BANKSHARES CORP04911A10755,378$1,9550.03%
345BRUKER CORPBRKRP41,306$1,9460.03%
346VANGUARD INDEX FDS9229083633,088$1,9370.03%
347BROOKFIELD CORP11271J10742,106$1,9320.03%
348GENERAL ELECTRIC CO3696043016,258$1,9280.03%
349RESIDEO TECHNOLOGIES INCREZI54,705$1,9210.03%
350STERIS PLCSTE7,564$1,9180.03%
351FIRST BANCORP N C31891010637,715$1,9160.03%
352BOYD GAMING CORPBYD22,444$1,9130.03%
353FIRST INTST BANCSYSTEM INC32055Y20155,216$1,9100.03%
354J. SAINSBURY PLC-SPONS ADR466249208105,944$1,8960.03%
355PALANTIR TECHNOLOGIES INCPLTR10,561$1,8770.03%
356REINSURANCE GRP OF AMERICA I7593516049,220$1,8760.03%
357HONDA MOTOR LTDHNDAF63,466$1,8710.03%
358GENERAL MTRS CO37045V10022,998$1,8700.03%
359INFOSYS LTDINFY104,926$1,8700.03%
360ADVANCED MICRO DEVICES INCAMD8,661$1,8550.03%
361MARTIN MARIETTA MATLS INC5732841062,958$1,8420.03%
362GLOBE LIFE INCGL-PD12,977$1,8150.03%
363ENI S P A26874R10847,601$1,8060.03%
364PAYPAL HLDGS INCPYPL30,846$1,8010.03%
365Capgemini13961R10053,815$1,7920.03%
366BRADY CORPBRC22,839$1,7900.03%
367MUELLER WTR PRODS INC62475810874,689$1,7790.03%
368PUBLICIS GROUPE SA SPONSORED A74463M10667,039$1,7350.03%
369Tencent HoldingsXHLD22,550$1,7260.03%
370KINGFISHER PLC SPONSORED ADR CKGFMF204,408$1,7070.03%
371Ecolab IncECL6,474$1,7000.03%
372MITSUBISHI UFJ FINL GROUP IN606822104106,937$1,6960.03%
373China Res Enterprise Ltd16940R109249,638$1,6870.03%
374WILLIS TOWERS WATSON PLC LTDWTW5,088$1,6720.03%
375NATWEST GROUP PLCRBSPF95,197$1,6660.03%
376SEA LTDSE13,039$1,6630.03%
377BRUNSWICK CORPBC-PC22,296$1,6550.03%
378SMITH & NEPHEW PLCSNNUF50,063$1,6430.03%
379DBS GROUP23304Y1009,327$1,6380.02%
380CREDICORP LTDBAP5,700$1,6360.02%
381LLOYDS BANKING GROUP PLCLLOBF307,579$1,6300.02%
382MAGNA INTL INC55922240130,566$1,6300.02%
383BRIDGESTONE CORP ADR10844120572,517$1,6250.02%
384KROGER COKR26,004$1,6250.02%
385INTERCONTINENTAL HOTELS GROU45857P80611,479$1,6170.02%
386WEC ENERGY GROUP INCWEC15,124$1,5950.02%
387MOODYS CORPMCO3,100$1,5830.02%
388SMC CORP J78445W30691,679$1,5820.02%
389ARGENX SEARGX1,878$1,5790.02%
390INTEL CORPINTC42,570$1,5710.02%
3913M CoMMM9,797$1,5680.02%
392BADGER METER INCBMI8,949$1,5610.02%
393MIDDLEBY CORPMIDD10,439$1,5520.02%
394FIRST PACIFIC CO LTD335889200391,032$1,5450.02%
395TOYOTA MOTOR CORPTOYOF7,170$1,5350.02%
396VANGUARD INDEX FDS9229086527,335$1,5340.02%
397NETEASE INCNETTF11,091$1,5260.02%
398KITE RLTY GROUP TRKRG63,238$1,5160.02%
399UNITED PARCEL SERVICE INCUPS15,275$1,5150.02%
400Makita Corporation ADR56087730049,424$1,5000.02%
401WESCO INTL INC95082P1056,035$1,4760.02%
402PERNOD RIC71426430685,986$1,4750.02%
403CADENCE DESIGN SYSTEM INCCDNS4,709$1,4720.02%
404DUPONT DE NEMOURS INCDD36,501$1,4670.02%
405NICE LTDNCSYF12,932$1,4620.02%
406Ciena CorpCIEN6,162$1,4410.02%
407Lonza Group AG ADR54338V10121,439$1,4400.02%
408GAMING & LEISURE PPTYS INC36467J10832,193$1,4390.02%
409ORANGEORANY84,833$1,4160.02%
410KIMBERLY CKMB130,422$1,3970.02%
411HILTON GRAND VACATIONS INCHGV30,978$1,3860.02%
412OVINTIV INCOVV34,924$1,3690.02%
413SELECT WATER SOLUTIONS INCWTTR129,954$1,3670.02%
414DT MIDSTREAM INCDTM11,390$1,3630.02%
415COCA-COLA EUROPACIFIC PARTNECCEP15,007$1,3610.02%
416MSA SAFETY INCMNESP8,489$1,3590.02%
417PAN PACIFI69807K105114,938$1,3570.02%
418US FOODS HLDG CORPUSFD17,932$1,3510.02%
419GE VERNOVA LLCGEV2,050$1,3400.02%
420VANGUARD INTL EQUITY INDEX F92204285824,931$1,3400.02%
421MUNICH RE GROUP UNSPONSORED ADR626188106101,218$1,3350.02%
422RELX PLCRLXXF32,983$1,3330.02%
423LARGE CAP EQUITY MANAGED POOL80851610811,313$1,3250.02%
424ON HLDG AGH5919C10428,499$1,3250.02%
425ASM INTERNN070451022,157$1,3020.02%
426SEACOAST BKG CORP FLASE41,154$1,2930.02%
427CACI INTL INC1271903042,407$1,2820.02%
428OPEN TEXT CORPOTEX39,183$1,2770.02%
429TELEFONICA BRASIL SAVIV105,793$1,2550.02%
430HEALTHPEAK PROPERTIES INCDOC77,580$1,2470.02%
431INTESA SANPAOLO S.P.A. SPON AD46115H10729,921$1,2450.02%
432MICRON TECHNOLOGY INCMU4,336$1,2380.02%
433LUMENTUM HLDGS INCLITE3,354$1,2360.02%
434COMFORT SYS USA INC1999081041,322$1,2340.02%
435TOPBUILD CORPBLD2,937$1,2250.02%
436TECHNIPFMC PLCFTI27,141$1,2090.02%
437ARCELORMITTAL SA LUXEMBOURGARCXF26,364$1,2010.02%
438INDEPENDENCE RLTY TR INC45378a10668,423$1,1960.02%
439SPDR GOLD TRGLD3,001$1,1890.02%
440CBRE GROUP INCCBRE7,395$1,1890.02%
441AMGEN INCAMGN3,630$1,1880.02%
442HF SINCLAIR CORPDINO25,768$1,1870.02%
443DISCO CORP ADRDISPF38,714$1,1790.02%
444ASSA ABLOY AB ADR04538710760,922$1,1760.02%
445AMADEUS IT GROUP S A UNSPONSORED ADS02263T10415,920$1,1700.02%
446TEVA PHARMACEUTICAL INDS LTD88162420937,388$1,1670.02%
447WELLTOWER INCWELL6,277$1,1650.02%
448MOTOROLA SOLUTIONS INCMSI3,038$1,1650.02%
449OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS68916410140,812$1,1560.02%
450LIBERTY ENERGY INCLBRT62,572$1,1550.02%
451ENEL CHILE S.A.ENIC285,142$1,1460.02%
452Infineon Technologies AG ADRIFNNF25,942$1,1410.02%
453DOVER CORPDOV5,841$1,1400.02%
454BANCO SANTANDER S.A.BCDRF97,050$1,1380.02%
455CONSTELLATION ENERGY CORPCEG3,179$1,1230.02%
456VICTORY CAP HLDGS INC92645B10317,626$1,1120.02%
457FIRST COMWLTH FINL CORP PA31982910765,945$1,1120.02%
458APPLIED MATLS INC0382221054,243$1,0900.02%
459GERMAN AMERN BANCORP INC37386510427,696$1,0850.02%
460REPUBLIC SVCS INC7607591005,096$1,0800.02%
461RENTOKIL INITIAL PLCRKLIF36,482$1,0750.02%
462FERRARI N VRACE2,906$1,0740.02%
463APPLOVIN CORPAPP1,592$1,0730.02%
464MONDI PLC UNSPONSORED ADR60921V20043,339$1,0710.02%
465RYERSON HLDG CORPRYZ42,481$1,0690.02%
466CYBERARK SOFTWARE LTDM2682V1082,392$1,0670.02%
467GROWTH POOL80851620713,077$1,0610.02%
468BIO-TECHNE CORPTECH17,984$1,0580.02%
469SOCIETE BIC SA08873610334,147$1,0580.02%
470IDACORP INCIDA8,356$1,0580.02%
471SUNCOR ENERGY INC NEWSU23,835$1,0570.02%
472WPP PLC NEWWPPGF46,201$1,0380.02%
473ROYAL BK CDA7800871026,078$1,0360.02%
474HANOVER INS GROUP INC4108671055,590$1,0220.02%
475GOLD FIELDS LTDGFIOF23,276$1,0160.02%
476ANALOG DEVICES INCADI3,744$1,0150.02%
477TRICO BANCSHARESTCBK21,285$1,0080.02%
478TELEDYNE TECHNOLOGIES INCTDY1,974$1,0080.02%
479ASE TECHNOLOGY HLDG CO LTDASX62,543$1,0070.02%
480MONOTARO CO LTD UNSPONS ADR61022V10763,183$1,0040.02%
481NUTRIEN LTDNTR16,139$9960.02%
482AMERICAN AIRLS GROUP INC02376R10263,768$9780.01%
483F N B CORP30252010156,724$9700.01%
484FAST RETAILING CO LTD UNSPONSO31188H10126,732$9680.01%
485JOHNSON CTLS INTL PLCG515021058,078$9670.01%
486VODAFONE GROUP PLC NEW92857W30872,834$9620.01%
487ENERSYSENS6,442$9450.01%
488ILLUMINA INCILMN7,087$9300.01%
489SPOTIFY TECHNOLOGY S ASPOT1,602$9300.01%
490MICHELIN (CGDE)-UNSPON ADR59410T10655,778$9250.01%
491ECOPETROL S AEC92,148$9230.01%
492Experian plc ADR30215C10120,406$9220.01%
493AVERY DENNISON CORPAVY5,054$9190.01%
494LINCOLN ELEC HLDGS INC5339001063,801$9140.01%
495PRUDENTIAL PLCPUKPF29,191$9080.01%
496MASCO CORPMAS14,105$8950.01%
497MACOM TECH SOLUTIONS HLDGS I55405Y1005,213$8930.01%
498ARES MANAGEMENT CORPORATIONARES-PB5,516$8920.01%
499CHURCH & DWIGHT CO INCCHD10,578$8870.01%
500FANUC CORP ADR30730510245,493$8860.01%