13F HOLDINGS REPORT
Legacy Wealth Asset Management, LLC
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001085146-23-001832
Total Value
$277.1M
Positions
335
Other Managers
0
Confidential Omitted
No
Holdings (335)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V860 | 197,755 | $10.0M | 3.61% |
| 2 | GLOBAL X FDS | 37954Y343 | 136,864 | $5.7M | 2.05% |
| 3 | NORTHERN LTS FD TR IV | NTRSO | 130,371 | $4.3M | 1.54% |
| 4 | NORTHERN LTS FD TR IV | NTRSO | 120,520 | $3.7M | 1.35% |
| 5 | NORTHERN LTS FD TR IV | NTRSO | 123,475 | $3.4M | 1.23% |
| 6 | APPLE INC | AAPL | 20,512 | $3.4M | 1.22% |
| 7 | UBS AG LONDON BRANCH | USML | 126,097 | $3.1M | 1.11% |
| 8 | NORTHERN LTS FD TR IV | NTRSO | 128,540 | $3.0M | 1.09% |
| 9 | TE CONNECTIVITY LTD | TEL | 21,860 | $2.9M | 1.03% |
| 10 | NVIDIA CORPORATION | NVDA | 9,780 | $2.7M | 0.98% |
| 11 | AON PLC | AON | 8,257 | $2.6M | 0.94% |
| 12 | LINDE PLC | LIN | 7,185 | $2.6M | 0.92% |
| 13 | YUM CHINA HLDGS INC | YUMC | 39,858 | $2.5M | 0.91% |
| 14 | ABB LTD | ABLZF | 69,180 | $2.4M | 0.86% |
| 15 | SAP SE | SAPGF | 17,033 | $2.2M | 0.78% |
| 16 | ASML HOLDING N V | ASMLF | 3,164 | $2.2M | 0.78% |
| 17 | ICICI BANK LIMITED | IBN | 98,607 | $2.1M | 0.77% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 22,649 | $2.1M | 0.76% |
| 19 | MEDTRONIC PLC | MDT | 25,861 | $2.1M | 0.75% |
| 20 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 123,303 | $2.0M | 0.73% |
| 21 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 74,386 | $2.0M | 0.73% |
| 22 | TOYOTA MOTOR CORP | TOYOF | 14,171 | $2.0M | 0.72% |
| 23 | HDFC BANK LTD | HDB | 29,816 | $2.0M | 0.72% |
| 24 | ACCENTURE PLC IRELAND | ACN | 6,758 | $1.9M | 0.70% |
| 25 | CHECK POINT SOFTWARE TECH LT | M22465104 | 14,742 | $1.9M | 0.69% |
| 26 | AMERICAN TOWER CORP NEW | 03027X100 | 9,367 | $1.9M | 0.69% |
| 27 | JD.COM INC | JDCMF | 43,436 | $1.9M | 0.69% |
| 28 | CISCO SYS INC | CSCO | 36,419 | $1.9M | 0.69% |
| 29 | LILLY ELI & CO | LLY | 5,314 | $1.8M | 0.66% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 18,518 | $1.8M | 0.65% |
| 31 | INTUITIVE SURGICAL INC | ISRG | 7,054 | $1.8M | 0.65% |
| 32 | ATLASSIAN CORPORATION | TEAM | 10,244 | $1.8M | 0.63% |
| 33 | BROADCOM INC | AVGO | 2,692 | $1.7M | 0.62% |
| 34 | POSCO HOLDINGS INC | PKX | 24,498 | $1.7M | 0.62% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 12,642 | $1.7M | 0.60% |
| 36 | AUTODESK INC | ADSK | 7,702 | $1.6M | 0.58% |
| 37 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,148 | $1.6M | 0.58% |
| 38 | BOOKING HOLDINGS INC | BKNG | 599 | $1.6M | 0.57% |
| 39 | TOTALENERGIES SE | TTE | 26,793 | $1.6M | 0.57% |
| 40 | ABRDN GOLD ETF TRUST | 00326A104 | 82,142 | $1.6M | 0.56% |
| 41 | TIMOTHY PLAN | 887432359 | 44,423 | $1.5M | 0.55% |
| 42 | PROGRESSIVE CORP | 743315103 | 10,492 | $1.5M | 0.54% |
| 43 | UBS GROUP AG | UBS | 70,176 | $1.5M | 0.54% |
| 44 | ISHARES TR | 464287457 | 18,038 | $1.5M | 0.53% |
| 45 | TJX COS INC NEW | 872540109 | 17,828 | $1.4M | 0.50% |
| 46 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 7,144 | $1.4M | 0.50% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,497 | $1.4M | 0.50% |
| 48 | STRYKER CORPORATION | SYK | 4,864 | $1.4M | 0.50% |
| 49 | SERVICENOW INC | NOW | 2,983 | $1.4M | 0.50% |
| 50 | LAUDER ESTEE COS INC | 518439104 | 5,621 | $1.4M | 0.50% |
| 51 | BHP GROUP LTD | BHPLF | 21,763 | $1.4M | 0.50% |
| 52 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 165,729 | $1.3M | 0.48% |
| 53 | ROSS STORES INC | ROST | 12,437 | $1.3M | 0.48% |
| 54 | SIMON PPTY GROUP INC NEW | 828806109 | 11,705 | $1.3M | 0.47% |
| 55 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 201,546 | $1.3M | 0.46% |
| 56 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,285 | $1.3M | 0.46% |
| 57 | EQUINIX INC | EQIX | 1,776 | $1.3M | 0.46% |
| 58 | SBA COMMUNICATIONS CORP NEW | SBAC | 4,864 | $1.3M | 0.46% |
| 59 | S&P GLOBAL INC | SPGI | 3,679 | $1.3M | 0.46% |
| 60 | YUM BRANDS INC | YUM | 9,471 | $1.3M | 0.45% |
| 61 | CANADIAN PAC RY LTD | 13645T100 | 16,119 | $1.2M | 0.45% |
| 62 | 3M CO | MMM | 11,605 | $1.2M | 0.44% |
| 63 | CANADIAN NATL RY CO | 136375102 | 10,320 | $1.2M | 0.44% |
| 64 | KONINKLIJKE PHILIPS N V | RYLPF | 65,542 | $1.2M | 0.43% |
| 65 | THOMSON REUTERS CORP. | TMSOF | 9,179 | $1.2M | 0.43% |
| 66 | BOEING CO | BA-PA | 5,579 | $1.2M | 0.43% |
| 67 | CREDIT SUISSE GROUP | 225401108 | 1,303,407 | $1.2M | 0.42% |
| 68 | ENSIGN GROUP INC | ENSG | 12,011 | $1.1M | 0.41% |
| 69 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 18,550 | $1.1M | 0.41% |
| 70 | INTER PARFUMS INC | INTR | 7,944 | $1.1M | 0.41% |
| 71 | TERRENO RLTY CORP | 88146M101 | 17,361 | $1.1M | 0.40% |
| 72 | CHEMED CORP NEW | CHE | 2,032 | $1.1M | 0.39% |
| 73 | BIOGEN INC | BIIB | 3,899 | $1.1M | 0.39% |
| 74 | HONDA MOTOR LTD | HNDAF | 39,937 | $1.1M | 0.38% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C102 | 17,403 | $1.0M | 0.37% |
| 76 | VERTEX PHARMACEUTICALS INC | VRTX | 3,223 | $1.0M | 0.37% |
| 77 | KRAFT HEINZ CO | KHC | 25,938 | $1.0M | 0.36% |
| 78 | HP INC | HPQ | 34,128 | $1.0M | 0.36% |
| 79 | GILEAD SCIENCES INC | GILD | 12,008 | $996,304 | 0.36% |
| 80 | MONDELEZ INTL INC | 609207105 | 13,859 | $966,249 | 0.35% |
| 81 | PEPSICO INC | PEP | 5,199 | $947,778 | 0.34% |
| 82 | BANK NEW YORK MELLON CORP | 064058100 | 20,839 | $946,924 | 0.34% |
| 83 | CHEVRON CORP NEW | CVX | 5,801 | $946,491 | 0.34% |
| 84 | RITCHIE BROS AUCTIONEERS | 767744105 | 16,745 | $942,576 | 0.34% |
| 85 | ZOETIS INC | ZTS | 5,650 | $940,386 | 0.34% |
| 86 | COCA COLA CO | KO | 15,128 | $938,390 | 0.34% |
| 87 | TEXAS INSTRS INC | 882508104 | 5,041 | $937,676 | 0.34% |
| 88 | CROWN CASTLE INC | CCI | 6,804 | $910,647 | 0.33% |
| 89 | ABRDN SILVER ETF TRUST | SIVR | 39,204 | $906,004 | 0.33% |
| 90 | METTLER TOLEDO INTERNATIONAL | MTD | 591 | $904,354 | 0.33% |
| 91 | VANGUARD SCOTTSDALE FDS | 92206C847 | 13,618 | $892,115 | 0.32% |
| 92 | BOSTON SCIENTIFIC CORP | BSX | 17,745 | $887,782 | 0.32% |
| 93 | LAM RESEARCH CORP | LRCX | 1,669 | $884,770 | 0.32% |
| 94 | TETRA TECH INC NEW | TTEK | 5,930 | $871,176 | 0.31% |
| 95 | EDWARDS LIFESCIENCES CORP | EW | 10,443 | $863,949 | 0.31% |
| 96 | U S PHYSICAL THERAPY | USPH | 8,724 | $854,167 | 0.31% |
| 97 | OCCIDENTAL PETE CORP | 674599105 | 13,404 | $836,812 | 0.30% |
| 98 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,997 | $831,512 | 0.30% |
| 99 | COLGATE PALMOLIVE CO | CL | 10,862 | $816,279 | 0.29% |
| 100 | EXXON MOBIL CORP | XOM | 7,411 | $812,636 | 0.29% |
| 101 | SOUTHERN CO | SOMN | 11,597 | $806,919 | 0.29% |
| 102 | DUPONT DE NEMOURS INC | DD | 11,226 | $805,690 | 0.29% |
| 103 | WEIBO CORP | WEIBF | 40,106 | $804,526 | 0.29% |
| 104 | FEDERAL SIGNAL CORP | FSS | 14,638 | $793,526 | 0.29% |
| 105 | RESMED INC | RSMDF | 3,607 | $789,897 | 0.29% |
| 106 | GENERAL MTRS CO | 37045V100 | 21,342 | $782,826 | 0.28% |
| 107 | CHUBB LIMITED | CB | 4,013 | $779,244 | 0.28% |
| 108 | PRUDENTIAL PLC | PUKPF | 28,113 | $768,609 | 0.28% |
| 109 | AUTOHOME INC | ATHM | 22,790 | $762,781 | 0.28% |
| 110 | BLACKROCK INC | BLK | 1,138 | $761,459 | 0.27% |
| 111 | STERIS PLC | STE | 3,973 | $759,955 | 0.27% |
| 112 | BIO-TECHNE CORP | TECH | 10,193 | $756,219 | 0.27% |
| 113 | EQUINOR ASA | STOHF | 26,536 | $754,418 | 0.27% |
| 114 | CSG SYS INTL INC | 126349109 | 14,007 | $752,176 | 0.27% |
| 115 | LANCASTER COLONY CORP | MZTI | 3,699 | $750,453 | 0.27% |
| 116 | SPDR SER TR | 78464A334 | 27,480 | $749,380 | 0.27% |
| 117 | CATERPILLAR INC | CAT | 3,262 | $746,476 | 0.27% |
| 118 | DUKE ENERGY CORP NEW | DUKB | 7,728 | $745,520 | 0.27% |
| 119 | LOCKHEED MARTIN CORP | LMT | 1,560 | $737,459 | 0.27% |
| 120 | EOG RES INC | EOG | 6,407 | $734,434 | 0.27% |
| 121 | AMGEN INC | AMGN | 3,028 | $732,117 | 0.26% |
| 122 | MICRON TECHNOLOGY INC | MU | 12,045 | $726,795 | 0.26% |
| 123 | OREILLY AUTOMOTIVE INC | 67103H107 | 855 | $725,878 | 0.26% |
| 124 | CONOCOPHILLIPS | COP | 7,278 | $722,050 | 0.26% |
| 125 | QUALCOMM INC | QCOM | 5,641 | $719,679 | 0.26% |
| 126 | ANALOG DEVICES INC | ADI | 3,640 | $717,881 | 0.26% |
| 127 | CURTISS WRIGHT CORP | CW | 4,071 | $717,554 | 0.26% |
| 128 | ALCON AG | ALC | 10,154 | $716,263 | 0.26% |
| 129 | LOWES COS INC | 548661107 | 3,521 | $704,094 | 0.25% |
| 130 | EMBRAER S.A. | EMBJ | 42,326 | $692,877 | 0.25% |
| 131 | BJS WHSL CLUB HLDGS INC | 05550J101 | 9,087 | $691,248 | 0.25% |
| 132 | NEXTERA ENERGY INC | NEE-PW | 8,930 | $688,324 | 0.25% |
| 133 | INVESCO EXCH TRADED FD TR II | IVZ | 35,862 | $687,833 | 0.25% |
| 134 | EVERCORE INC | EVR | 5,947 | $686,165 | 0.25% |
| 135 | LEMAITRE VASCULAR INC | LMAT | 13,313 | $685,220 | 0.25% |
| 136 | VANGUARD SCOTTSDALE FDS | 92206C771 | 14,578 | $678,606 | 0.24% |
| 137 | US BANCORP DEL | USB-PS | 18,693 | $673,883 | 0.24% |
| 138 | T-MOBILE US INC | TMUSZ | 4,641 | $672,202 | 0.24% |
| 139 | SPDR SER TR | 78464A516 | 29,008 | $670,665 | 0.24% |
| 140 | ENPRO INDS INC | NPO | 6,413 | $666,247 | 0.24% |
| 141 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 11,770 | $664,652 | 0.24% |
| 142 | UFP INDUSTRIES INC | UFPI | 8,362 | $664,528 | 0.24% |
| 143 | UNITED PARCEL SERVICE INC | UPS | 3,402 | $659,954 | 0.24% |
| 144 | MCDONALDS CORP | MCD | 2,298 | $642,544 | 0.23% |
| 145 | HONEYWELL INTL INC | 438516106 | 3,337 | $637,767 | 0.23% |
| 146 | SCHLUMBERGER LTD | SLB | 12,966 | $636,631 | 0.23% |
| 147 | CHARLES RIV LABS INTL INC | 159864107 | 3,149 | $635,531 | 0.23% |
| 148 | FORD MTR CO DEL | 345370860 | 50,145 | $631,827 | 0.23% |
| 149 | AVIENT CORPORATION | AVNT | 15,148 | $623,492 | 0.22% |
| 150 | V F CORP | VFC | 27,119 | $621,296 | 0.22% |
| 151 | ICON PLC | ICLR | 2,865 | $611,935 | 0.22% |
| 152 | INSPERITY INC | NSP | 5,031 | $611,518 | 0.22% |
| 153 | HOME DEPOT INC | HD | 2,064 | $609,128 | 0.22% |
| 154 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,213 | $608,439 | 0.22% |
| 155 | AAON INC | AAON | 6,191 | $598,608 | 0.22% |
| 156 | GENMAB A/S | GNMSF | 15,836 | $597,967 | 0.22% |
| 157 | EXPONENT INC | EXPO | 5,979 | $596,047 | 0.22% |
| 158 | FERGUSON PLC NEW | G3421J106 | 4,453 | $595,589 | 0.21% |
| 159 | CSX CORP | CSX | 19,829 | $593,680 | 0.21% |
| 160 | FEDEX CORP | FDX | 2,583 | $590,190 | 0.21% |
| 161 | AUTOMATIC DATA PROCESSING IN | ADP | 2,627 | $584,849 | 0.21% |
| 162 | RESTAURANT BRANDS INTL INC | 76131D103 | 8,676 | $582,507 | 0.21% |
| 163 | UNION PAC CORP | UNP | 2,878 | $579,226 | 0.21% |
| 164 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 27,194 | $578,144 | 0.21% |
| 165 | EAGLE MATLS INC | 26969P108 | 3,938 | $577,902 | 0.21% |
| 166 | ABBOTT LABS | ABLZF | 5,701 | $577,283 | 0.21% |
| 167 | PNC FINL SVCS GROUP INC | 693475105 | 4,517 | $574,111 | 0.21% |
| 168 | SCHWAB CHARLES CORP | SCHW-PJ | 10,920 | $571,990 | 0.21% |
| 169 | CEMEX SAB DE CV | CXMSF | 102,979 | $569,474 | 0.21% |
| 170 | INTERPUBLIC GROUP COS INC | INTR | 15,205 | $566,234 | 0.20% |
| 171 | CHESAPEAKE UTILS CORP | 165303108 | 4,411 | $564,564 | 0.20% |
| 172 | HOME BANCSHARES INC | HOMB | 25,846 | $561,117 | 0.20% |
| 173 | FERRARI N V | RACE | 2,063 | $558,949 | 0.20% |
| 174 | ILLINOIS TOOL WKS INC | 452308109 | 2,275 | $553,849 | 0.20% |
| 175 | POWER INTEGRATIONS INC | POWI | 6,498 | $549,991 | 0.20% |
| 176 | KINSALE CAP GROUP INC | 49714P108 | 1,823 | $547,173 | 0.20% |
| 177 | CGI INC | GIB | 5,648 | $543,733 | 0.20% |
| 178 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 76,021 | $535,948 | 0.19% |
| 179 | NICE LTD | NCSYF | 2,339 | $535,374 | 0.19% |
| 180 | PROGRESS SOFTWARE CORP | 743312100 | 9,288 | $533,596 | 0.19% |
| 181 | DEERE & CO | DE | 1,282 | $529,312 | 0.19% |
| 182 | BRIGHT HEALTH GROUP INC | 10920V107 | 2,392,533 | $527,075 | 0.19% |
| 183 | ITAU UNIBANCO HLDG S A | 465562106 | 107,638 | $524,197 | 0.19% |
| 184 | WPP PLC NEW | WPPGF | 8,793 | $523,359 | 0.19% |
| 185 | FISERV INC | FISV | 4,565 | $515,982 | 0.19% |
| 186 | ASE TECHNOLOGY HLDG CO LTD | ASX | 64,093 | $510,821 | 0.18% |
| 187 | BANCO SANTANDER S.A. | BCDRF | 138,029 | $509,327 | 0.18% |
| 188 | WASTE CONNECTIONS INC | WCN | 3,660 | $508,996 | 0.18% |
| 189 | CORE LABORATORIES N V | N22717107 | 22,978 | $506,665 | 0.18% |
| 190 | LKQ CORP | LKQ | 8,851 | $502,383 | 0.18% |
| 191 | WEYERHAEUSER CO MTN BE | WY | 16,630 | $501,062 | 0.18% |
| 192 | ING GROEP N.V. | INGVF | 41,331 | $490,599 | 0.18% |
| 193 | BAKER HUGHES COMPANY | BKR | 16,985 | $490,187 | 0.18% |
| 194 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,768 | $486,826 | 0.18% |
| 195 | RELX PLC | RLXXF | 14,861 | $482,091 | 0.17% |
| 196 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 15,988 | $481,559 | 0.17% |
| 197 | ERICSSON | 294821608 | 82,032 | $479,887 | 0.17% |
| 198 | MARSH & MCLENNAN COS INC | 571748102 | 2,864 | $476,999 | 0.17% |
| 199 | SENSATA TECHNOLOGIES HLDG PL | ST | 9,521 | $476,240 | 0.17% |
| 200 | AFFILIATED MANAGERS GROUP IN | MGRE | 3,343 | $476,110 | 0.17% |
| 201 | WHITE MTNS INS GROUP LTD | G9618E107 | 345 | $475,234 | 0.17% |
| 202 | WASTE MGMT INC DEL | 94106L109 | 2,898 | $472,867 | 0.17% |
| 203 | GENERAL DYNAMICS CORP | GD | 2,068 | $471,938 | 0.17% |
| 204 | MERCADOLIBRE INC | MELI | 357 | $470,547 | 0.17% |
| 205 | AMERICOLD REALTY TRUST INC | COLD | 16,519 | $469,966 | 0.17% |
| 206 | UNIVERSAL DISPLAY CORP | OLED | 3,012 | $467,252 | 0.17% |
| 207 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,533 | $465,955 | 0.17% |
| 208 | EVEREST RE GROUP LTD | EG | 1,292 | $462,562 | 0.17% |
| 209 | FIRST INDL RLTY TR INC | 32054K103 | 8,686 | $462,095 | 0.17% |
| 210 | ENI S P A | 26874R108 | 16,493 | $461,804 | 0.17% |
| 211 | CRH PLC | CRH | 9,069 | $461,340 | 0.17% |
| 212 | PERRIGO CO PLC | PRGO | 12,855 | $461,109 | 0.17% |
| 213 | SNAP ON INC | SNA | 1,854 | $457,734 | 0.17% |
| 214 | MANULIFE FINL CORP | 56501R106 | 24,839 | $456,044 | 0.16% |
| 215 | TELEFONICA BRASIL SA | VIV | 60,063 | $454,677 | 0.16% |
| 216 | VISTRA CORP | VST | 18,909 | $453,816 | 0.16% |
| 217 | CAMDEN PPTY TR | 133131102 | 4,316 | $452,489 | 0.16% |
| 218 | SHELL PLC | RYDAF | 7,862 | $452,379 | 0.16% |
| 219 | PROLOGIS INC. | PLDGP | 3,613 | $450,794 | 0.16% |
| 220 | RIO TINTO PLC | RTNTF | 6,560 | $450,016 | 0.16% |
| 221 | MSA SAFETY INC | MNESP | 3,366 | $449,361 | 0.16% |
| 222 | TRANSUNION | TRU | 7,219 | $448,589 | 0.16% |
| 223 | LULULEMON ATHLETICA INC | LULU | 1,227 | $446,861 | 0.16% |
| 224 | LIVE NATION ENTERTAINMENT IN | LYV | 6,300 | $441,000 | 0.16% |
| 225 | BARRICK GOLD CORP | 067901108 | 23,647 | $439,125 | 0.16% |
| 226 | LOGITECH INTL S A | H50430232 | 7,523 | $436,785 | 0.16% |
| 227 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 41,871 | $436,715 | 0.16% |
| 228 | BP PLC | BPPFF | 11,498 | $436,234 | 0.16% |
| 229 | ENCOMPASS HEALTH CORP | EHC | 8,043 | $435,126 | 0.16% |
| 230 | ELASTIC N V | ESTC | 7,478 | $432,976 | 0.16% |
| 231 | KITE RLTY GROUP TR | 49803T300 | 20,695 | $432,939 | 0.16% |
| 232 | VALE S A | VALE | 27,421 | $432,703 | 0.16% |
| 233 | TTEC HLDGS INC | TTEC | 11,597 | $431,756 | 0.16% |
| 234 | SHINHAN FINANCIAL GROUP CO L | SHG | 15,973 | $430,313 | 0.16% |
| 235 | STEPAN CO | SCL | 4,176 | $430,253 | 0.16% |
| 236 | DECKERS OUTDOOR CORP | DECK | 957 | $430,219 | 0.16% |
| 237 | CME GROUP INC | CME | 2,235 | $428,047 | 0.15% |
| 238 | SEALED AIR CORP NEW | SE | 9,279 | $425,999 | 0.15% |
| 239 | ALLISON TRANSMISSION HLDGS I | ALSN | 9,413 | $425,844 | 0.15% |
| 240 | LLOYDS BANKING GROUP PLC | LLOBF | 183,429 | $425,555 | 0.15% |
| 241 | FMC CORP | FMC | 3,456 | $422,081 | 0.15% |
| 242 | NORTHROP GRUMMAN CORP | NOC | 908 | $419,242 | 0.15% |
| 243 | HSBC HLDGS PLC | HBCYF | 12,257 | $418,331 | 0.15% |
| 244 | LITTELFUSE INC | LFUS | 1,558 | $417,684 | 0.15% |
| 245 | EASTGROUP PPTYS INC | 277276101 | 2,522 | $416,937 | 0.15% |
| 246 | BARCLAYS PLC | BCLYF | 57,641 | $414,439 | 0.15% |
| 247 | VENTAS INC | VTR | 9,548 | $413,906 | 0.15% |
| 248 | U HAUL HOLDING COMPANY | UHAL-B | 7,982 | $413,867 | 0.15% |
| 249 | BANCOLOMBIA S A | 05968L102 | 16,410 | $412,383 | 0.15% |
| 250 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,102 | $408,121 | 0.15% |
| 251 | FIRST FINL BANCORP OH | 320209109 | 18,529 | $403,376 | 0.15% |
| 252 | SHERWIN WILLIAMS CO | SHW | 1,792 | $402,788 | 0.15% |
| 253 | BOK FINL CORP | 05561Q201 | 4,769 | $402,551 | 0.15% |
| 254 | SMITH & NEPHEW PLC | SNNUF | 14,373 | $401,150 | 0.14% |
| 255 | M D C HLDGS INC | 552676108 | 10,311 | $400,789 | 0.14% |
| 256 | FIDELITY NATIONAL FINANCIAL | FNF | 11,473 | $400,752 | 0.14% |
| 257 | MAGNA INTL INC | 559222401 | 7,462 | $399,739 | 0.14% |
| 258 | BANCO BRADESCO S A | 059460303 | 151,614 | $397,229 | 0.14% |
| 259 | UGI CORP NEW | 902681105 | 11,409 | $396,577 | 0.14% |
| 260 | NEXSTAR MEDIA GROUP INC | NXST | 2,295 | $396,255 | 0.14% |
| 261 | DIODES INC | DIOD | 4,236 | $392,931 | 0.14% |
| 262 | BALCHEM CORP | BCPC | 3,100 | $392,088 | 0.14% |
| 263 | UTZ BRANDS INC | UTZ | 23,592 | $388,560 | 0.14% |
| 264 | WISDOMTREE TR | WT | 7,595 | $381,801 | 0.14% |
| 265 | DOLLAR GEN CORP NEW | 256677105 | 1,805 | $379,880 | 0.14% |
| 266 | VICTORY CAP HLDGS INC | 92645B103 | 12,974 | $379,749 | 0.14% |
| 267 | XP INC | XP | 31,561 | $374,629 | 0.14% |
| 268 | SELECT SECTOR SPDR TR | 81369Y605 | 11,590 | $372,619 | 0.13% |
| 269 | CITIZENS FINL GROUP INC | CIA | 12,197 | $370,423 | 0.13% |
| 270 | AEGON N V | AEFC | 85,883 | $369,297 | 0.13% |
| 271 | COPART INC | CPRT | 4,846 | $364,468 | 0.13% |
| 272 | TRUIST FINL CORP | 89832Q109 | 10,615 | $361,972 | 0.13% |
| 273 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 11,853 | $353,931 | 0.13% |
| 274 | PUBLIC STORAGE | PSA-PS | 1,156 | $349,274 | 0.13% |
| 275 | MDU RES GROUP INC | 552690109 | 11,371 | $346,588 | 0.13% |
| 276 | BWX TECHNOLOGIES INC | BWXT | 5,447 | $343,379 | 0.12% |
| 277 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,804 | $340,686 | 0.12% |
| 278 | DOMINION ENERGY INC | D | 6,002 | $335,572 | 0.12% |
| 279 | EMCOR GROUP INC | EME | 1,965 | $319,489 | 0.12% |
| 280 | BRUNSWICK CORP | BC-PC | 3,891 | $319,062 | 0.12% |
| 281 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,487 | $312,270 | 0.11% |
| 282 | NORTHERN TR CORP | NTRSO | 3,532 | $311,275 | 0.11% |
| 283 | AVANTOR INC | AVTR | 14,496 | $306,445 | 0.11% |
| 284 | SAIA INC | SAIA | 1,126 | $306,362 | 0.11% |
| 285 | IDEX CORP | 45167R104 | 1,321 | $305,191 | 0.11% |
| 286 | SKYWORKS SOLUTIONS INC | SWKS | 2,584 | $304,860 | 0.11% |
| 287 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,819 | $293,732 | 0.11% |
| 288 | DARDEN RESTAURANTS INC | DRI | 1,876 | $291,080 | 0.11% |
| 289 | HORACE MANN EDUCATORS CORP N | 440327104 | 8,681 | $290,640 | 0.10% |
| 290 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,620 | $290,552 | 0.10% |
| 291 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,344 | $286,558 | 0.10% |
| 292 | TELEDYNE TECHNOLOGIES INC | TDY | 635 | $284,074 | 0.10% |
| 293 | MONOLITHIC PWR SYS INC | 609839105 | 564 | $282,305 | 0.10% |
| 294 | SPS COMM INC | SPSC | 1,842 | $280,537 | 0.10% |
| 295 | FIDELITY NATL INFORMATION SV | 31620M106 | 5,143 | $279,419 | 0.10% |
| 296 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 805 | $278,908 | 0.10% |
| 297 | ENTEGRIS INC | ENTG | 3,365 | $275,964 | 0.10% |
| 298 | CONMED CORP | CNMD | 2,638 | $273,983 | 0.10% |
| 299 | FLOOR & DECOR HLDGS INC | FND | 2,730 | $268,141 | 0.10% |
| 300 | PAYCOM SOFTWARE INC | PAYC | 872 | $265,097 | 0.10% |
| 301 | JOINT CORP | JYNT | 15,303 | $257,549 | 0.09% |
| 302 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,035 | $255,576 | 0.09% |
| 303 | WELLTOWER INC | WELL | 3,511 | $251,704 | 0.09% |
| 304 | WILLIAMS SONOMA INC | WSM | 2,057 | $250,255 | 0.09% |
| 305 | AVERY DENNISON CORP | AVY | 1,391 | $248,892 | 0.09% |
| 306 | QUALYS INC | QLYS | 1,905 | $247,688 | 0.09% |
| 307 | JOHNSON OUTDOORS INC | JOUT | 3,917 | $246,810 | 0.09% |
| 308 | POOL CORP | POOL | 713 | $244,160 | 0.09% |
| 309 | ISHARES TR | 464288885 | 2,587 | $242,350 | 0.09% |
| 310 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 3,528 | $236,835 | 0.09% |
| 311 | CIENA CORP | CIEN | 4,507 | $236,708 | 0.09% |
| 312 | LESLIES INC | 527064109 | 21,477 | $236,462 | 0.09% |
| 313 | VANGUARD INDEX FDS | 922908363 | 625 | $235,044 | 0.08% |
| 314 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 5,006 | $234,681 | 0.08% |
| 315 | CHURCH & DWIGHT CO INC | CHD | 2,645 | $233,844 | 0.08% |
| 316 | MASCO CORP | MAS | 4,700 | $233,684 | 0.08% |
| 317 | HOST HOTELS & RESORTS INC | HST | 14,137 | $233,119 | 0.08% |
| 318 | WORLD FUEL SVCS CORP | WKC | 9,118 | $232,965 | 0.08% |
| 319 | MICROSOFT CORP | MSFT | 801 | $230,928 | 0.08% |
| 320 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,256 | $228,352 | 0.08% |
| 321 | ISHARES INC | 46434G103 | 4,668 | $227,752 | 0.08% |
| 322 | CHAMPIONX CORPORATION | 15872M104 | 8,295 | $225,043 | 0.08% |
| 323 | ISHARES TR | 464288877 | 4,593 | $222,898 | 0.08% |
| 324 | SELECTIVE INS GROUP INC | 816300107 | 2,249 | $214,397 | 0.08% |
| 325 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,305 | $213,650 | 0.08% |
| 326 | VISTEON CORP | VC | 1,331 | $208,741 | 0.08% |
| 327 | SUN CMNTYS INC | 866674104 | 1,437 | $202,445 | 0.07% |
| 328 | MUELLER WTR PRODS INC | 624758108 | 10,099 | $140,780 | 0.05% |
| 329 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 13,000 | $119,080 | 0.04% |
| 330 | DENNYS CORP | 24869P104 | 10,174 | $113,542 | 0.04% |
| 331 | MIROMATRIX MED INC | 60471P108 | 50,536 | $84,900 | 0.03% |
| 332 | APARTMENT INVT & MGMT CO | APA | 10,714 | $82,391 | 0.03% |
| 333 | ESPERION THERAPEUTICS INC NE | ESPR | 30,000 | $47,700 | 0.02% |
| 334 | MUSTANG BIO INC | MBIO | 20,000 | $7,332 | 0.00% |
| 335 | QIWI PLC | 74735M108 | 10,965 | $0 | 0.00% |