13F HOLDINGS REPORT
Legacy Wealth Asset Management, LLC
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001085146-23-000566
Total Value
$262.6M
Positions
335
Other Managers
0
Confidential Omitted
No
Holdings (335)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLOBAL X FDS | 37954Y343 | 139,608 | $5.8M | 2.20% |
| 2 | NORTHERN LTS FD TR IV | NTRSO | 129,581 | $4.0M | 1.54% |
| 3 | NORTHERN LTS FD TR IV | NTRSO | 120,414 | $3.6M | 1.38% |
| 4 | ISHARES TR | 46434V860 | 65,422 | $3.3M | 1.26% |
| 5 | NORTHERN LTS FD TR IV | NTRSO | 123,453 | $3.2M | 1.23% |
| 6 | UBS AG LONDON BRANCH | USML | 125,752 | $3.1M | 1.18% |
| 7 | NORTHERN LTS FD TR IV | NTRSO | 133,848 | $3.1M | 1.17% |
| 8 | APPLE INC | AAPL | 20,595 | $2.7M | 1.02% |
| 9 | TE CONNECTIVITY LTD | TEL | 22,130 | $2.5M | 0.97% |
| 10 | AON PLC | AON | 8,220 | $2.5M | 0.94% |
| 11 | ACCENTURE PLC IRELAND | ACN | 8,983 | $2.4M | 0.91% |
| 12 | BRIGHT HEALTH GROUP INC | 10920V107 | 3,604,587 | $2.3M | 0.89% |
| 13 | LINDE PLC | LIN | 7,110 | $2.3M | 0.88% |
| 14 | YUM CHINA HLDGS INC | YUMC | 40,762 | $2.2M | 0.85% |
| 15 | ABB LTD | ABLZF | 70,813 | $2.2M | 0.82% |
| 16 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 137,551 | $2.1M | 0.82% |
| 17 | ICICI BANK LIMITED | IBN | 92,682 | $2.0M | 0.77% |
| 18 | JD.COM INC | JDCMF | 36,029 | $2.0M | 0.77% |
| 19 | MEDTRONIC PLC | MDT | 25,876 | $2.0M | 0.77% |
| 20 | HDFC BANK LTD | HDB | 29,280 | $2.0M | 0.76% |
| 21 | LILLY ELI & CO | LLY | 5,369 | $2.0M | 0.75% |
| 22 | AMERICAN TOWER CORP NEW | 03027X100 | 9,209 | $2.0M | 0.74% |
| 23 | SAP SE | SAPGF | 18,889 | $1.9M | 0.74% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 25,843 | $1.9M | 0.73% |
| 25 | TOYOTA MOTOR CORP | TOYOF | 14,035 | $1.9M | 0.73% |
| 26 | INTUITIVE SURGICAL INC | ISRG | 7,163 | $1.9M | 0.72% |
| 27 | CHECK POINT SOFTWARE TECH LT | M22465104 | 14,641 | $1.8M | 0.70% |
| 28 | ASML HOLDING N V | ASMLF | 3,330 | $1.8M | 0.69% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 12,717 | $1.8M | 0.68% |
| 30 | CISCO SYS INC | CSCO | 36,648 | $1.7M | 0.66% |
| 31 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 73,190 | $1.7M | 0.66% |
| 32 | TOTALENERGIES SE | TTE | 26,094 | $1.6M | 0.62% |
| 33 | ISHARES TR | 464287457 | 18,765 | $1.5M | 0.58% |
| 34 | BROADCOM INC | AVGO | 2,689 | $1.5M | 0.57% |
| 35 | TIMOTHY PLAN | 887432359 | 44,232 | $1.5M | 0.56% |
| 36 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 222,106 | $1.5M | 0.56% |
| 37 | ROSS STORES INC | ROST | 12,671 | $1.5M | 0.56% |
| 38 | NVIDIA CORPORATION | NVDA | 10,014 | $1.5M | 0.56% |
| 39 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 181,907 | $1.5M | 0.56% |
| 40 | POSCO HOLDINGS INC | PKX | 26,782 | $1.5M | 0.56% |
| 41 | TJX COS INC NEW | 872540109 | 18,077 | $1.4M | 0.55% |
| 42 | ABRDN GOLD ETF TRUST | 00326A104 | 82,177 | $1.4M | 0.55% |
| 43 | AUTODESK INC | ADSK | 7,632 | $1.4M | 0.54% |
| 44 | 3M CO | MMM | 11,883 | $1.4M | 0.54% |
| 45 | LAUDER ESTEE COS INC | 518439104 | 5,642 | $1.4M | 0.53% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,528 | $1.4M | 0.53% |
| 47 | SCHLUMBERGER LTD | SLB | 26,065 | $1.4M | 0.53% |
| 48 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,127 | $1.4M | 0.53% |
| 49 | PROGRESSIVE CORP | 743315103 | 10,653 | $1.4M | 0.53% |
| 50 | SIMON PPTY GROUP INC NEW | 828806109 | 11,714 | $1.4M | 0.52% |
| 51 | SBA COMMUNICATIONS CORP NEW | SBAC | 4,805 | $1.3M | 0.51% |
| 52 | UBS GROUP AG | UBS | 71,514 | $1.3M | 0.51% |
| 53 | ATLASSIAN CORPORATION | TEAM | 10,194 | $1.3M | 0.50% |
| 54 | BHP GROUP LTD | BHPLF | 20,439 | $1.3M | 0.48% |
| 55 | BOOKING HOLDINGS INC | BKNG | 618 | $1.2M | 0.47% |
| 56 | S&P GLOBAL INC | SPGI | 3,680 | $1.2M | 0.47% |
| 57 | YUM BRANDS INC | YUM | 9,550 | $1.2M | 0.47% |
| 58 | STRYKER CORPORATION | SYK | 4,966 | $1.2M | 0.46% |
| 59 | ADVANCED MICRO DEVICES INC | AMD | 18,466 | $1.2M | 0.46% |
| 60 | CANADIAN PAC RY LTD | 13645T100 | 15,992 | $1.2M | 0.45% |
| 61 | CANADIAN NATL RY CO | 136375102 | 9,915 | $1.2M | 0.45% |
| 62 | RITCHIE BROS AUCTIONEERS | 767744105 | 20,208 | $1.2M | 0.45% |
| 63 | EQUINIX INC | EQIX | 1,774 | $1.2M | 0.44% |
| 64 | SERVICENOW INC | NOW | 2,989 | $1.2M | 0.44% |
| 65 | CREDIT SUISSE GROUP | 225401108 | 378,921 | $1.2M | 0.44% |
| 66 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 7,969 | $1.1M | 0.44% |
| 67 | KB FINL GROUP INC | 48241A105 | 29,329 | $1.1M | 0.43% |
| 68 | ENSIGN GROUP INC | ENSG | 11,767 | $1.1M | 0.42% |
| 69 | THOMSON REUTERS CORP. | TMSOF | 9,621 | $1.1M | 0.42% |
| 70 | BIOGEN INC | BIIB | 3,946 | $1.1M | 0.42% |
| 71 | BOEING CO | BA-PA | 5,660 | $1.1M | 0.41% |
| 72 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 18,622 | $1.1M | 0.41% |
| 73 | KRAFT HEINZ CO | KHC | 25,975 | $1.1M | 0.40% |
| 74 | CHEVRON CORP NEW | CVX | 5,866 | $1.1M | 0.40% |
| 75 | GILEAD SCIENCES INC | GILD | 12,144 | $1.0M | 0.40% |
| 76 | KONINKLIJKE PHILIPS N V | RYLPF | 69,354 | $1.0M | 0.40% |
| 77 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,037 | $1.0M | 0.39% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C102 | 17,411 | $1.0M | 0.38% |
| 79 | TERRENO RLTY CORP | 88146M101 | 17,648 | $1.0M | 0.38% |
| 80 | COCA COLA CO | KO | 15,138 | $962,928 | 0.37% |
| 81 | BIO-TECHNE CORP | TECH | 11,544 | $956,767 | 0.36% |
| 82 | BANK NEW YORK MELLON CORP | 064058100 | 21,009 | $956,330 | 0.36% |
| 83 | PEPSICO INC | PEP | 5,219 | $942,865 | 0.36% |
| 84 | MONDELEZ INTL INC | 609207105 | 13,933 | $928,634 | 0.35% |
| 85 | VERTEX PHARMACEUTICALS INC | VRTX | 3,215 | $928,428 | 0.35% |
| 86 | HONDA MOTOR LTD | HNDAF | 40,212 | $919,246 | 0.35% |
| 87 | HP INC | HPQ | 34,160 | $917,879 | 0.35% |
| 88 | CHEMED CORP NEW | CHE | 1,797 | $917,243 | 0.35% |
| 89 | SCHWAB CHARLES CORP | SCHW-PJ | 10,956 | $912,197 | 0.35% |
| 90 | CROWN CASTLE INC | CCI | 6,712 | $910,416 | 0.35% |
| 91 | ABRDN SILVER ETF TRUST | SIVR | 39,363 | $904,562 | 0.34% |
| 92 | CHUBB LIMITED | CB | 4,089 | $902,033 | 0.34% |
| 93 | TETRA TECH INC NEW | TTEK | 6,124 | $889,144 | 0.34% |
| 94 | CONOCOPHILLIPS | COP | 7,318 | $863,524 | 0.33% |
| 95 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,968 | $861,098 | 0.33% |
| 96 | COLGATE PALMOLIVE CO | CL | 10,833 | $853,532 | 0.33% |
| 97 | OCCIDENTAL PETE CORP | 674599105 | 13,511 | $851,058 | 0.32% |
| 98 | LEMAITRE VASCULAR INC | LMAT | 18,395 | $846,538 | 0.32% |
| 99 | TEXAS INSTRS INC | 882508104 | 5,080 | $839,318 | 0.32% |
| 100 | EOG RES INC | EOG | 6,453 | $835,793 | 0.32% |
| 101 | EXXON MOBIL CORP | XOM | 7,564 | $834,255 | 0.32% |
| 102 | BOSTON SCIENTIFIC CORP | BSX | 17,959 | $830,963 | 0.32% |
| 103 | ZOETIS INC | ZTS | 5,649 | $827,861 | 0.32% |
| 104 | SOUTHERN CO | SOMN | 11,584 | $827,213 | 0.32% |
| 105 | VANGUARD SCOTTSDALE FDS | 92206C847 | 13,383 | $824,660 | 0.31% |
| 106 | US BANCORP DEL | USB-PS | 18,701 | $815,551 | 0.31% |
| 107 | BLACKROCK INC | BLK | 1,139 | $807,130 | 0.31% |
| 108 | AMGEN INC | AMGN | 3,055 | $802,447 | 0.31% |
| 109 | METTLER TOLEDO INTERNATIONAL | MTD | 555 | $802,225 | 0.31% |
| 110 | CATERPILLAR INC | CAT | 3,336 | $799,172 | 0.30% |
| 111 | DUKE ENERGY CORP NEW | DUKB | 7,727 | $795,804 | 0.30% |
| 112 | INTER PARFUMS INC | INTR | 8,195 | $790,981 | 0.30% |
| 113 | DUPONT DE NEMOURS INC | DD | 11,417 | $783,549 | 0.30% |
| 114 | SPDR SER TR | 78464A334 | 28,659 | $775,513 | 0.30% |
| 115 | LOCKHEED MARTIN CORP | LMT | 1,574 | $765,735 | 0.29% |
| 116 | EDWARDS LIFESCIENCES CORP | EW | 10,226 | $762,962 | 0.29% |
| 117 | WEIBO CORP | WEIBF | 39,486 | $754,972 | 0.29% |
| 118 | LANCASTER COLONY CORP | MZTI | 3,806 | $750,924 | 0.29% |
| 119 | NEXTERA ENERGY INC | NEE-PW | 8,940 | $747,384 | 0.28% |
| 120 | CSG SYS INTL INC | 126349109 | 13,026 | $745,087 | 0.28% |
| 121 | U S PHYSICAL THERAPY | USPH | 8,979 | $727,568 | 0.28% |
| 122 | OREILLY AUTOMOTIVE INC | 67103H107 | 862 | $727,554 | 0.28% |
| 123 | EVERCORE INC | EVR | 6,651 | $725,491 | 0.28% |
| 124 | EQUINOR ASA | STOHF | 20,134 | $720,999 | 0.27% |
| 125 | GENERAL MTRS CO | 37045V100 | 21,418 | $720,491 | 0.27% |
| 126 | HONEYWELL INTL INC | 438516106 | 3,356 | $719,191 | 0.27% |
| 127 | ENPRO INDS INC | NPO | 6,541 | $710,941 | 0.27% |
| 128 | V F CORP | VFC | 25,734 | $710,516 | 0.27% |
| 129 | PNC FINL SVCS GROUP INC | 693475105 | 4,498 | $710,414 | 0.27% |
| 130 | LAM RESEARCH CORP | LRCX | 1,690 | $710,307 | 0.27% |
| 131 | LOWES COS INC | 548661107 | 3,538 | $704,911 | 0.27% |
| 132 | FEDERAL SIGNAL CORP | FSS | 15,098 | $701,604 | 0.27% |
| 133 | INVESCO EXCH TRADED FD TR II | IVZ | 37,559 | $701,227 | 0.27% |
| 134 | CURTISS WRIGHT CORP | CW | 4,189 | $699,521 | 0.27% |
| 135 | PRUDENTIAL PLC | PUKPF | 25,323 | $695,876 | 0.26% |
| 136 | VANGUARD SCOTTSDALE FDS | 92206C771 | 15,178 | $690,903 | 0.26% |
| 137 | AUTOHOME INC | ATHM | 22,553 | $690,122 | 0.26% |
| 138 | SPDR SER TR | 78464A516 | 30,228 | $678,014 | 0.26% |
| 139 | UFP INDUSTRIES INC | UFPI | 8,530 | $676,003 | 0.26% |
| 140 | HOME DEPOT INC | HD | 2,084 | $658,252 | 0.25% |
| 141 | T-MOBILE US INC | TMUSZ | 4,637 | $649,180 | 0.25% |
| 142 | MCDONALDS CORP | MCD | 2,402 | $632,999 | 0.24% |
| 143 | AUTOMATIC DATA PROCESSING IN | ADP | 2,634 | $629,157 | 0.24% |
| 144 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,234 | $629,135 | 0.24% |
| 145 | ABBOTT LABS | ABLZF | 5,728 | $628,877 | 0.24% |
| 146 | QUALCOMM INC | QCOM | 5,659 | $622,150 | 0.24% |
| 147 | UNITED PARCEL SERVICE INC | UPS | 3,559 | $618,697 | 0.24% |
| 148 | CSX CORP | CSX | 19,951 | $618,082 | 0.24% |
| 149 | EXPONENT INC | EXPO | 6,101 | $604,548 | 0.23% |
| 150 | ANALOG DEVICES INC | ADI | 3,685 | $604,451 | 0.23% |
| 151 | MICRON TECHNOLOGY INC | MU | 12,079 | $603,708 | 0.23% |
| 152 | HOME BANCSHARES INC | HOMB | 26,376 | $601,109 | 0.23% |
| 153 | UNION PAC CORP | UNP | 2,875 | $595,326 | 0.23% |
| 154 | INSPERITY INC | NSP | 5,140 | $583,904 | 0.22% |
| 155 | FORD MTR CO DEL | 345370860 | 50,057 | $582,163 | 0.22% |
| 156 | RESMED INC | RSMDF | 2,779 | $578,393 | 0.22% |
| 157 | BP PLC | BPPFF | 16,334 | $570,547 | 0.22% |
| 158 | RESTAURANT BRANDS INTL INC | 76131D103 | 8,715 | $563,599 | 0.21% |
| 159 | BANCO SANTANDER S.A. | BCDRF | 190,679 | $562,503 | 0.21% |
| 160 | FERGUSON PLC NEW | G3421J106 | 4,420 | $561,207 | 0.21% |
| 161 | CHARLES RIV LABS INTL INC | 159864107 | 2,558 | $557,388 | 0.21% |
| 162 | DEERE & CO | DE | 1,291 | $553,529 | 0.21% |
| 163 | VALE S A | VALE | 32,613 | $553,443 | 0.21% |
| 164 | STERIS PLC | STE | 2,977 | $549,822 | 0.21% |
| 165 | AVIENT CORPORATION | AVNT | 16,202 | $546,980 | 0.21% |
| 166 | AFFILIATED MANAGERS GROUP IN | MGRE | 3,404 | $539,296 | 0.21% |
| 167 | CHESAPEAKE UTILS CORP | 165303108 | 4,558 | $538,664 | 0.21% |
| 168 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 9,413 | $526,469 | 0.20% |
| 169 | EAGLE MATLS INC | 26969P108 | 3,947 | $524,359 | 0.20% |
| 170 | WEYERHAEUSER CO MTN BE | WY | 16,896 | $523,776 | 0.20% |
| 171 | TTEC HLDGS INC | TTEC | 11,857 | $523,249 | 0.20% |
| 172 | INTERPUBLIC GROUP COS INC | INTR | 15,423 | $513,740 | 0.20% |
| 173 | GENERAL DYNAMICS CORP | GD | 2,064 | $512,099 | 0.20% |
| 174 | ILLINOIS TOOL WKS INC | 452308109 | 2,295 | $505,589 | 0.19% |
| 175 | BAKER HUGHES COMPANY | BKR | 17,023 | $502,689 | 0.19% |
| 176 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 9,585 | $498,995 | 0.19% |
| 177 | WHITE MTNS INS GROUP LTD | G9618E107 | 349 | $493,601 | 0.19% |
| 178 | BARRICK GOLD CORP | 067901108 | 28,726 | $493,513 | 0.19% |
| 179 | CGI INC | GIB | 5,722 | $492,836 | 0.19% |
| 180 | NORTHROP GRUMMAN CORP | NOC | 902 | $492,140 | 0.19% |
| 181 | KINSALE CAP GROUP INC | 49714P108 | 1,880 | $491,658 | 0.19% |
| 182 | CAMDEN PPTY TR | 133131102 | 4,342 | $485,783 | 0.18% |
| 183 | CITIZENS FINL GROUP INC | CIA | 12,256 | $482,519 | 0.18% |
| 184 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,768 | $480,420 | 0.18% |
| 185 | LLOYDS BANKING GROUP PLC | LLOBF | 217,968 | $479,530 | 0.18% |
| 186 | ENCOMPASS HEALTH CORP | EHC | 8,009 | $479,018 | 0.18% |
| 187 | POWER INTEGRATIONS INC | POWI | 6,659 | $477,583 | 0.18% |
| 188 | PROGRESS SOFTWARE CORP | 743312100 | 9,438 | $476,147 | 0.18% |
| 189 | MARSH & MCLENNAN COS INC | 571748102 | 2,857 | $472,776 | 0.18% |
| 190 | WASTE CONNECTIONS INC | WCN | 3,560 | $471,914 | 0.18% |
| 191 | LKQ CORP | LKQ | 8,823 | $471,236 | 0.18% |
| 192 | AMERICOLD REALTY TRUST INC | COLD | 16,636 | $470,965 | 0.18% |
| 193 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 12,092 | $467,356 | 0.18% |
| 194 | SMITH & NEPHEW PLC | SNNUF | 17,333 | $466,084 | 0.18% |
| 195 | ITAU UNIBANCO HLDG S A | 465562106 | 98,750 | $465,113 | 0.18% |
| 196 | EMBRAER S.A. | EMBJ | 42,437 | $463,836 | 0.18% |
| 197 | CORE LABORATORIES N V | N22717107 | 22,824 | $462,642 | 0.18% |
| 198 | FISERV INC | FISV | 4,570 | $461,890 | 0.18% |
| 199 | NICE LTD | NCSYF | 2,400 | $461,520 | 0.18% |
| 200 | BANCOLOMBIA S A | 05968L102 | 16,156 | $461,092 | 0.18% |
| 201 | HSBC HLDGS PLC | HBCYF | 14,793 | $460,950 | 0.18% |
| 202 | IAA INC | 449253103 | 11,483 | $459,320 | 0.17% |
| 203 | LOGITECH INTL S A | H50430232 | 7,368 | $458,658 | 0.17% |
| 204 | FIRST FINL BANCORP OH | 320209109 | 18,889 | $457,680 | 0.17% |
| 205 | STEPAN CO | SCL | 4,286 | $456,288 | 0.17% |
| 206 | WPP PLC NEW | WPPGF | 9,279 | $456,156 | 0.17% |
| 207 | WASTE MGMT INC DEL | 94106L109 | 2,879 | $451,658 | 0.17% |
| 208 | TRUIST FINL CORP | 89832Q109 | 10,496 | $451,643 | 0.17% |
| 209 | FEDEX CORP | FDX | 2,597 | $449,800 | 0.17% |
| 210 | U HAUL HOLDING COMPANY | UHAL-B | 8,181 | $449,791 | 0.17% |
| 211 | GENMAB A/S | GNMSF | 10,603 | $449,355 | 0.17% |
| 212 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 74,709 | $449,001 | 0.17% |
| 213 | ENI S P A | 26874R108 | 15,616 | $447,555 | 0.17% |
| 214 | VISTRA CORP | VST | 19,125 | $443,700 | 0.17% |
| 215 | FIDELITY NATIONAL FINANCIAL | FNF | 11,775 | $442,976 | 0.17% |
| 216 | DOLLAR GEN CORP NEW | 256677105 | 1,786 | $439,803 | 0.17% |
| 217 | VENTAS INC | VTR | 9,755 | $439,463 | 0.17% |
| 218 | AAON INC | AAON | 5,825 | $438,739 | 0.17% |
| 219 | MANULIFE FINL CORP | 56501R106 | 24,438 | $435,974 | 0.17% |
| 220 | FERRARI N V | RACE | 2,032 | $435,295 | 0.17% |
| 221 | KITE RLTY GROUP TR | 49803T300 | 20,532 | $432,199 | 0.16% |
| 222 | FMC CORP | FMC | 3,461 | $431,933 | 0.16% |
| 223 | AEGON N V | AEFC | 85,336 | $430,093 | 0.16% |
| 224 | SNAP ON INC | SNA | 1,869 | $427,048 | 0.16% |
| 225 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,507 | $426,888 | 0.16% |
| 226 | RELX PLC | RLXXF | 15,400 | $426,888 | 0.16% |
| 227 | SIGNATURE BK NEW YORK N Y | 82669G104 | 3,699 | $426,199 | 0.16% |
| 228 | ING GROEP N.V. | INGVF | 35,002 | $425,974 | 0.16% |
| 229 | BANCO BRADESCO S A | 059460303 | 147,812 | $425,699 | 0.16% |
| 230 | SHERWIN WILLIAMS CO | SHW | 1,779 | $422,210 | 0.16% |
| 231 | EVEREST RE GROUP LTD | EG | 1,272 | $421,375 | 0.16% |
| 232 | CRH PLC | CRH | 10,562 | $420,262 | 0.16% |
| 233 | MAGNA INTL INC | 559222401 | 7,461 | $419,159 | 0.16% |
| 234 | XP INC | XP | 27,271 | $418,337 | 0.16% |
| 235 | BOK FINL CORP | 05561Q201 | 4,013 | $416,509 | 0.16% |
| 236 | CEMEX SAB DE CV | CXMSF | 102,265 | $414,173 | 0.16% |
| 237 | FIRST INDL RLTY TR INC | 32054K103 | 8,571 | $413,636 | 0.16% |
| 238 | RIO TINTO PLC | RTNTF | 5,791 | $412,319 | 0.16% |
| 239 | NEXSTAR MEDIA GROUP INC | NXST | 2,349 | $411,145 | 0.16% |
| 240 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 15,641 | $410,107 | 0.16% |
| 241 | NATIONAL INSTRS CORP | 636518102 | 11,108 | $409,885 | 0.16% |
| 242 | ASE TECHNOLOGY HLDG CO LTD | ASX | 65,063 | $407,945 | 0.16% |
| 243 | DECKERS OUTDOOR CORP | DECK | 1,022 | $407,942 | 0.16% |
| 244 | ICON PLC | ICLR | 2,100 | $407,925 | 0.16% |
| 245 | ALCON AG | ALC | 5,901 | $404,514 | 0.15% |
| 246 | PROLOGIS INC. | PLDGP | 3,587 | $404,363 | 0.15% |
| 247 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 37,740 | $401,931 | 0.15% |
| 248 | SHINHAN FINANCIAL GROUP CO L | SHG | 14,345 | $400,656 | 0.15% |
| 249 | ALLISON TRANSMISSION HLDGS I | ALSN | 9,559 | $397,654 | 0.15% |
| 250 | SELECT SECTOR SPDR TR | 81369Y605 | 11,590 | $396,378 | 0.15% |
| 251 | ERICSSON | 294821608 | 67,715 | $395,456 | 0.15% |
| 252 | SENSATA TECHNOLOGIES HLDG PL | ST | 9,723 | $392,615 | 0.15% |
| 253 | TELEFONICA BRASIL SA | VIV | 54,664 | $390,848 | 0.15% |
| 254 | BALCHEM CORP | BCPC | 3,200 | $390,752 | 0.15% |
| 255 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,835 | $389,189 | 0.15% |
| 256 | BJS WHSL CLUB HLDGS INC | 05550J101 | 5,867 | $388,161 | 0.15% |
| 257 | MERCADOLIBRE INC | MELI | 455 | $385,039 | 0.15% |
| 258 | MSA SAFETY INC | MNESP | 2,659 | $383,401 | 0.15% |
| 259 | M D C HLDGS INC | 552676108 | 12,124 | $383,118 | 0.15% |
| 260 | UTZ BRANDS INC | UTZ | 24,107 | $382,337 | 0.15% |
| 261 | LULULEMON ATHLETICA INC | LULU | 1,191 | $381,573 | 0.15% |
| 262 | AVISTA CORP | AVA | 8,535 | $378,442 | 0.14% |
| 263 | SEALED AIR CORP NEW | SE | 7,538 | $375,995 | 0.14% |
| 264 | WISDOMTREE TR | WT | 7,381 | $371,043 | 0.14% |
| 265 | CME GROUP INC | CME | 2,204 | $370,625 | 0.14% |
| 266 | SHELL PLC | RYDAF | 6,493 | $369,776 | 0.14% |
| 267 | EASTGROUP PPTYS INC | 277276101 | 2,495 | $369,410 | 0.14% |
| 268 | HORIZON THERAPEUTICS PUB L | G46188101 | 3,231 | $367,688 | 0.14% |
| 269 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,354 | $364,619 | 0.14% |
| 270 | PERRIGO CO PLC | PRGO | 10,645 | $362,888 | 0.14% |
| 271 | BARCLAYS PLC | BCLYF | 45,862 | $357,724 | 0.14% |
| 272 | DIODES INC | DIOD | 4,698 | $357,706 | 0.14% |
| 273 | CONMED CORP | CNMD | 4,018 | $356,156 | 0.14% |
| 274 | DOMINION ENERGY INC | D | 5,798 | $355,533 | 0.14% |
| 275 | LITTELFUSE INC | LFUS | 1,589 | $349,898 | 0.13% |
| 276 | MDU RES GROUP INC | 552690109 | 11,371 | $344,996 | 0.13% |
| 277 | LIVE NATION ENTERTAINMENT IN | LYV | 4,858 | $338,797 | 0.13% |
| 278 | UNIVERSAL DISPLAY CORP | OLED | 3,086 | $333,411 | 0.13% |
| 279 | HORACE MANN EDUCATORS CORP N | 440327104 | 8,881 | $331,883 | 0.13% |
| 280 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,787 | $324,798 | 0.12% |
| 281 | ELASTIC N V | ESTC | 6,248 | $321,772 | 0.12% |
| 282 | PUBLIC STORAGE | PSA-PS | 1,147 | $321,378 | 0.12% |
| 283 | NORTHERN TR CORP | NTRSO | 3,570 | $315,909 | 0.12% |
| 284 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,836 | $314,085 | 0.12% |
| 285 | AVANTOR INC | AVTR | 14,513 | $306,079 | 0.12% |
| 286 | IDEX CORP | 45167R104 | 1,338 | $305,506 | 0.12% |
| 287 | COPART INC | CPRT | 4,914 | $299,213 | 0.11% |
| 288 | BRUNSWICK CORP | BC-PC | 3,990 | $287,599 | 0.11% |
| 289 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 1,973 | $287,407 | 0.11% |
| 290 | EMCOR GROUP INC | EME | 1,933 | $286,297 | 0.11% |
| 291 | VICTORY CAP HLDGS INC | 92645B103 | 10,600 | $284,398 | 0.11% |
| 292 | UGI CORP NEW | 902681105 | 7,457 | $276,431 | 0.11% |
| 293 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,511 | $270,847 | 0.10% |
| 294 | SPS COMM INC | SPSC | 2,107 | $270,602 | 0.10% |
| 295 | PAYCOM SOFTWARE INC | PAYC | 864 | $268,108 | 0.10% |
| 296 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,243 | $267,904 | 0.10% |
| 297 | MCCORMICK & CO INC | MKC-V | 3,230 | $267,735 | 0.10% |
| 298 | BWX TECHNOLOGIES INC | BWXT | 4,568 | $265,309 | 0.10% |
| 299 | LESLIES INC | 527064109 | 21,717 | $265,165 | 0.10% |
| 300 | JOHNSON OUTDOORS INC | JOUT | 3,991 | $263,885 | 0.10% |
| 301 | TELEDYNE TECHNOLOGIES INC | TDY | 639 | $255,542 | 0.10% |
| 302 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,620 | $254,654 | 0.10% |
| 303 | AVERY DENNISON CORP | AVY | 1,390 | $251,590 | 0.10% |
| 304 | CHAMPIONX CORPORATION | 15872M104 | 8,572 | $248,502 | 0.09% |
| 305 | MONOLITHIC PWR SYS INC | 609839105 | 701 | $247,881 | 0.09% |
| 306 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,316 | $242,068 | 0.09% |
| 307 | WILLIAMS SONOMA INC | WSM | 2,074 | $238,344 | 0.09% |
| 308 | SAIA INC | SAIA | 1,134 | $237,777 | 0.09% |
| 309 | SKYWORKS SOLUTIONS INC | SWKS | 2,583 | $235,389 | 0.09% |
| 310 | CIENA CORP | CIEN | 4,517 | $230,277 | 0.09% |
| 311 | WELLTOWER INC | WELL | 3,495 | $229,097 | 0.09% |
| 312 | RAYMOND JAMES FINL INC | 754730109 | 2,117 | $226,201 | 0.09% |
| 313 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 3,501 | $226,165 | 0.09% |
| 314 | HOST HOTELS & RESORTS INC | HST | 13,744 | $220,591 | 0.08% |
| 315 | VANGUARD INDEX FDS | 922908363 | 625 | $219,588 | 0.08% |
| 316 | MASCO CORP | MAS | 4,703 | $219,489 | 0.08% |
| 317 | ISHARES INC | 46434G103 | 4,668 | $217,996 | 0.08% |
| 318 | ISHARES TR | 464288885 | 2,587 | $216,687 | 0.08% |
| 319 | POOL CORP | POOL | 714 | $215,864 | 0.08% |
| 320 | QUALYS INC | QLYS | 1,909 | $214,247 | 0.08% |
| 321 | JOINT CORP | JYNT | 15,303 | $213,936 | 0.08% |
| 322 | ENTEGRIS INC | ENTG | 3,257 | $213,627 | 0.08% |
| 323 | CHURCH & DWIGHT CO INC | CHD | 2,650 | $213,617 | 0.08% |
| 324 | AKAMAI TECHNOLOGIES INC | AKAM | 2,518 | $212,267 | 0.08% |
| 325 | ISHARES TR | 464288877 | 4,593 | $210,727 | 0.08% |
| 326 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,929 | $206,870 | 0.08% |
| 327 | SUN CMNTYS INC | 866674104 | 1,437 | $205,491 | 0.08% |
| 328 | MIROMATRIX MED INC | 60471P108 | 50,536 | $151,103 | 0.06% |
| 329 | MUELLER WTR PRODS INC | 624758108 | 10,186 | $109,601 | 0.04% |
| 330 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 13,000 | $93,080 | 0.04% |
| 331 | DENNYS CORP | 24869P104 | 10,089 | $92,920 | 0.04% |
| 332 | APARTMENT INVT & MGMT CO | APA | 10,643 | $75,778 | 0.03% |
| 333 | ARDELYX INC | ARDX | 13,000 | $37,050 | 0.01% |
| 334 | MUSTANG BIO INC | MBIO | 20,000 | $7,898 | 0.00% |
| 335 | QIWI PLC | 74735M108 | 10,965 | $0 | 0.00% |