13F HOLDINGS REPORT
Legacy Wealth Asset Management, LLC
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001085146-23-003076
Total Value
$286.3M
Positions
336
Other Managers
0
Confidential Omitted
No
Holdings (336)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V860 | 214,180 | $10.9M | 3.79% |
| 2 | GLOBAL X FDS | 37954Y343 | 136,777 | $5.9M | 2.05% |
| 3 | NORTHERN LTS FD TR IV | NTRSO | 128,110 | $4.3M | 1.50% |
| 4 | APPLE INC | AAPL | 20,520 | $4.0M | 1.39% |
| 5 | NORTHERN LTS FD TR IV | NTRSO | 119,221 | $3.8M | 1.34% |
| 6 | NVIDIA CORPORATION | NVDA | 8,334 | $3.5M | 1.23% |
| 7 | NORTHERN LTS FD TR IV | NTRSO | 120,856 | $3.4M | 1.17% |
| 8 | TE CONNECTIVITY LTD | TEL | 22,950 | $3.2M | 1.12% |
| 9 | UBS AG LONDON BRANCH | USML | 129,952 | $3.0M | 1.06% |
| 10 | NORTHERN LTS FD TR IV | NTRSO | 131,040 | $3.0M | 1.06% |
| 11 | AON PLC | AON | 8,238 | $2.8M | 0.99% |
| 12 | LINDE PLC | LIN | 6,787 | $2.6M | 0.90% |
| 13 | LILLY ELI & CO | LLY | 5,175 | $2.4M | 0.85% |
| 14 | UBS GROUP AG | UBS | 118,694 | $2.4M | 0.84% |
| 15 | SAP SE | SAPGF | 16,991 | $2.3M | 0.81% |
| 16 | INTUITIVE SURGICAL INC | ISRG | 6,760 | $2.3M | 0.81% |
| 17 | ASML HOLDING N V | ASMLF | 3,147 | $2.3M | 0.80% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 22,475 | $2.3M | 0.79% |
| 19 | TOYOTA MOTOR CORP | TOYOF | 14,025 | $2.3M | 0.79% |
| 20 | ICICI BANK LIMITED | IBN | 97,471 | $2.2M | 0.79% |
| 21 | ACCENTURE PLC IRELAND | ACN | 6,801 | $2.1M | 0.73% |
| 22 | HDFC BANK LTD | HDB | 30,019 | $2.1M | 0.73% |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 18,113 | $2.1M | 0.72% |
| 24 | YUM CHINA HLDGS INC | YUMC | 36,167 | $2.0M | 0.71% |
| 25 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,126 | $2.0M | 0.70% |
| 26 | BROADCOM INC | AVGO | 2,308 | $2.0M | 0.70% |
| 27 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 73,319 | $2.0M | 0.68% |
| 28 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 124,116 | $1.9M | 0.68% |
| 29 | CISCO SYS INC | CSCO | 37,134 | $1.9M | 0.67% |
| 30 | AMERICAN TOWER CORP NEW | 03027X100 | 9,731 | $1.9M | 0.66% |
| 31 | PROGRESSIVE CORP | 743315103 | 14,188 | $1.9M | 0.66% |
| 32 | MEDTRONIC PLC | MDT | 21,316 | $1.9M | 0.66% |
| 33 | CHECK POINT SOFTWARE TECH LT | M22465104 | 14,917 | $1.9M | 0.65% |
| 34 | SERVICENOW INC | NOW | 3,296 | $1.9M | 0.65% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 13,537 | $1.8M | 0.63% |
| 36 | S&P GLOBAL INC | SPGI | 4,445 | $1.8M | 0.62% |
| 37 | POSCO HOLDINGS INC | PKX | 23,766 | $1.8M | 0.61% |
| 38 | ATLASSIAN CORPORATION | TEAM | 10,256 | $1.7M | 0.60% |
| 39 | AUTODESK INC | ADSK | 7,791 | $1.6M | 0.56% |
| 40 | LAUDER ESTEE COS INC | 518439104 | 8,082 | $1.6M | 0.55% |
| 41 | TIMOTHY PLAN | 887432359 | 43,912 | $1.6M | 0.55% |
| 42 | BOOKING HOLDINGS INC | BKNG | 584 | $1.6M | 0.55% |
| 43 | EDWARDS LIFESCIENCES CORP | EW | 16,648 | $1.6M | 0.55% |
| 44 | TOTALENERGIES SE | TTE | 26,787 | $1.5M | 0.54% |
| 45 | VERTEX PHARMACEUTICALS INC | VRTX | 4,387 | $1.5M | 0.54% |
| 46 | JD.COM INC | JDCMF | 44,658 | $1.5M | 0.53% |
| 47 | ISHARES TR | 464287457 | 18,603 | $1.5M | 0.53% |
| 48 | ABRDN GOLD ETF TRUST | 00326A104 | 82,099 | $1.5M | 0.53% |
| 49 | TJX COS INC NEW | 872540109 | 17,722 | $1.5M | 0.52% |
| 50 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 202,698 | $1.5M | 0.52% |
| 51 | EQUINIX INC | EQIX | 1,867 | $1.5M | 0.51% |
| 52 | KONINKLIJKE PHILIPS N V | RYLPF | 66,735 | $1.4M | 0.51% |
| 53 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 166,647 | $1.4M | 0.50% |
| 54 | ZOETIS INC | ZTS | 8,310 | $1.4M | 0.50% |
| 55 | ROSS STORES INC | ROST | 12,432 | $1.4M | 0.49% |
| 56 | BANK NEW YORK MELLON CORP | 064058100 | 30,635 | $1.4M | 0.48% |
| 57 | SIMON PPTY GROUP INC NEW | 828806109 | 11,784 | $1.4M | 0.48% |
| 58 | BHP GROUP LTD | BHPLF | 21,965 | $1.3M | 0.46% |
| 59 | YUM BRANDS INC | YUM | 9,439 | $1.3M | 0.46% |
| 60 | CANADIAN PACIFIC KANSAS CITY | CP | 16,183 | $1.3M | 0.46% |
| 61 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 7,186 | $1.3M | 0.45% |
| 62 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 19,323 | $1.3M | 0.44% |
| 63 | CANADIAN NATL RY CO | 136375102 | 10,385 | $1.3M | 0.44% |
| 64 | HONDA MOTOR LTD | HNDAF | 39,711 | $1.2M | 0.42% |
| 65 | THOMSON REUTERS CORP. | TMSOF | 8,702 | $1.2M | 0.41% |
| 66 | BOEING CO | BA-PA | 5,540 | $1.2M | 0.41% |
| 67 | US BANCORP DEL | USB-PS | 34,736 | $1.1M | 0.40% |
| 68 | SBA COMMUNICATIONS CORP NEW | SBAC | 4,945 | $1.1M | 0.40% |
| 69 | HP INC | HPQ | 36,916 | $1.1M | 0.40% |
| 70 | TERRENO RLTY CORP | 88146M101 | 18,556 | $1.1M | 0.39% |
| 71 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,826 | $1.1M | 0.39% |
| 72 | 3M CO | MMM | 11,024 | $1.1M | 0.39% |
| 73 | ENSIGN GROUP INC | ENSG | 11,462 | $1.1M | 0.38% |
| 74 | CHEMED CORP NEW | CHE | 1,981 | $1.1M | 0.37% |
| 75 | RB GLOBAL INC | RBA | 17,777 | $1.1M | 0.37% |
| 76 | KRAFT HEINZ CO | KHC | 29,879 | $1.1M | 0.37% |
| 77 | INTER PARFUMS INC | INTR | 7,654 | $1.0M | 0.36% |
| 78 | V F CORP | VFC | 54,059 | $1.0M | 0.36% |
| 79 | U S PHYSICAL THERAPY | USPH | 8,423 | $1.0M | 0.36% |
| 80 | INSPERITY INC | NSP | 8,577 | $1.0M | 0.36% |
| 81 | ANALOG DEVICES INC | ADI | 5,221 | $1.0M | 0.36% |
| 82 | VANGUARD SCOTTSDALE FDS | 92206C102 | 16,887 | $974,872 | 0.34% |
| 83 | CHEVRON CORP NEW | CVX | 6,175 | $971,636 | 0.34% |
| 84 | TETRA TECH INC NEW | TTEK | 5,784 | $947,072 | 0.33% |
| 85 | OCCIDENTAL PETE CORP | 674599105 | 16,079 | $945,445 | 0.33% |
| 86 | TEXAS INSTRS INC | 882508104 | 5,095 | $917,202 | 0.32% |
| 87 | STERIS PLC | STE | 4,040 | $908,919 | 0.32% |
| 88 | FEDERAL SIGNAL CORP | FSS | 14,092 | $902,311 | 0.32% |
| 89 | EOG RES INC | EOG | 7,641 | $874,436 | 0.31% |
| 90 | ENPRO INDS INC | NPO | 6,532 | $872,218 | 0.30% |
| 91 | LAM RESEARCH CORP | LRCX | 1,350 | $867,861 | 0.30% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C847 | 13,298 | $844,822 | 0.30% |
| 93 | ABRDN SILVER ETF TRUST | SIVR | 38,315 | $837,183 | 0.29% |
| 94 | ALCON AG | ALC | 10,174 | $835,387 | 0.29% |
| 95 | OREILLY AUTOMOTIVE INC | 67103H107 | 844 | $806,273 | 0.28% |
| 96 | CROWN CASTLE INC | CCI | 7,042 | $802,365 | 0.28% |
| 97 | RESMED INC | RSMDF | 3,661 | $799,929 | 0.28% |
| 98 | CATERPILLAR INC | CAT | 3,239 | $796,956 | 0.28% |
| 99 | PRUDENTIAL PLC | PUKPF | 28,098 | $795,735 | 0.28% |
| 100 | UFP INDUSTRIES INC | UFPI | 8,159 | $791,831 | 0.28% |
| 101 | TRUIST FINL CORP | 89832Q109 | 26,053 | $790,709 | 0.28% |
| 102 | LOWES COS INC | 548661107 | 3,495 | $788,822 | 0.28% |
| 103 | SOUTHERN CO | SOMN | 11,156 | $783,709 | 0.27% |
| 104 | EQUINOR ASA | STOHF | 26,742 | $781,134 | 0.27% |
| 105 | METTLER TOLEDO INTERNATIONAL | MTD | 594 | $779,114 | 0.27% |
| 106 | GENERAL MTRS CO | 37045V100 | 20,175 | $777,964 | 0.27% |
| 107 | COCA COLA CO | KO | 12,909 | $777,380 | 0.27% |
| 108 | MICRON TECHNOLOGY INC | MU | 12,009 | $757,888 | 0.26% |
| 109 | SPDR SER TR | 78464A334 | 28,334 | $757,084 | 0.26% |
| 110 | CURTISS WRIGHT CORP | CW | 4,023 | $738,864 | 0.26% |
| 111 | PEPSICO INC | PEP | 3,989 | $738,843 | 0.26% |
| 112 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 12,161 | $736,957 | 0.26% |
| 113 | FORD MTR CO DEL | 345370860 | 48,620 | $735,621 | 0.26% |
| 114 | CONOCOPHILLIPS | COP | 7,081 | $733,662 | 0.26% |
| 115 | BIO-TECHNE CORP | TECH | 8,936 | $729,446 | 0.25% |
| 116 | LANCASTER COLONY CORP | MZTI | 3,622 | $728,348 | 0.25% |
| 117 | INVESCO EXCH TRADED FD TR II | IVZ | 37,212 | $725,262 | 0.25% |
| 118 | XP INC | XP | 30,903 | $724,984 | 0.25% |
| 119 | ICON PLC | ICLR | 2,894 | $724,079 | 0.25% |
| 120 | EVERCORE INC | EVR | 5,843 | $722,136 | 0.25% |
| 121 | CSG SYS INTL INC | 126349109 | 13,673 | $721,114 | 0.25% |
| 122 | EXXON MOBIL CORP | XOM | 6,674 | $715,733 | 0.25% |
| 123 | LOCKHEED MARTIN CORP | LMT | 1,554 | $715,431 | 0.25% |
| 124 | LEMAITRE VASCULAR INC | LMAT | 10,586 | $712,226 | 0.25% |
| 125 | COLGATE PALMOLIVE CO | CL | 9,178 | $707,073 | 0.25% |
| 126 | CHARLES RIV LABS INTL INC | 159864107 | 3,358 | $706,020 | 0.25% |
| 127 | FERGUSON PLC NEW | G3421J106 | 4,488 | $706,007 | 0.25% |
| 128 | CEMEX SAB DE CV | CXMSF | 98,667 | $698,562 | 0.24% |
| 129 | POWER INTEGRATIONS INC | POWI | 7,377 | $698,381 | 0.24% |
| 130 | DUKE ENERGY CORP NEW | DUKB | 7,731 | $693,780 | 0.24% |
| 131 | VANGUARD SCOTTSDALE FDS | 92206C771 | 15,052 | $692,241 | 0.24% |
| 132 | MONDELEZ INTL INC | 609207105 | 9,475 | $691,107 | 0.24% |
| 133 | HONEYWELL INTL INC | 438516106 | 3,325 | $689,938 | 0.24% |
| 134 | MCDONALDS CORP | MCD | 2,294 | $684,553 | 0.24% |
| 135 | STRYKER CORPORATION | SYK | 2,243 | $684,317 | 0.24% |
| 136 | QUALCOMM INC | QCOM | 5,672 | $675,195 | 0.24% |
| 137 | SPDR SER TR | 78464A516 | 29,899 | $674,222 | 0.24% |
| 138 | CSX CORP | CSX | 19,684 | $671,224 | 0.23% |
| 139 | MSA SAFETY INC | MNESP | 3,855 | $670,616 | 0.23% |
| 140 | AUTOHOME INC | ATHM | 22,981 | $670,126 | 0.23% |
| 141 | FERRARI N V | RACE | 2,056 | $668,632 | 0.23% |
| 142 | KINSALE CAP GROUP INC | 49714P108 | 1,774 | $663,831 | 0.23% |
| 143 | EAGLE MATLS INC | 26969P108 | 3,544 | $660,672 | 0.23% |
| 144 | DUPONT DE NEMOURS INC | DD | 9,193 | $656,748 | 0.23% |
| 145 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 27,132 | $649,269 | 0.23% |
| 146 | RESTAURANT BRANDS INTL INC | 76131D103 | 8,313 | $644,424 | 0.23% |
| 147 | T-MOBILE US INC | TMUSZ | 4,633 | $643,524 | 0.22% |
| 148 | AAON INC | AAON | 6,781 | $642,907 | 0.22% |
| 149 | HOME DEPOT INC | HD | 2,068 | $642,404 | 0.22% |
| 150 | FEDEX CORP | FDX | 2,572 | $637,599 | 0.22% |
| 151 | BLACKROCK INC | BLK | 916 | $633,084 | 0.22% |
| 152 | EMBRAER S.A. | EMBJ | 40,695 | $629,145 | 0.22% |
| 153 | NEXTERA ENERGY INC | NEE-PW | 8,477 | $628,993 | 0.22% |
| 154 | ITAU UNIBANCO HLDG S A | 465562106 | 105,929 | $624,981 | 0.22% |
| 155 | ABBOTT LABS | ABLZF | 5,682 | $619,452 | 0.22% |
| 156 | SCHWAB CHARLES CORP | SCHW-PJ | 10,865 | $615,828 | 0.22% |
| 157 | UNITED PARCEL SERVICE INC | UPS | 3,403 | $609,988 | 0.21% |
| 158 | AMGEN INC | AMGN | 2,738 | $607,781 | 0.21% |
| 159 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,191 | $606,470 | 0.21% |
| 160 | GENMAB A/S | GNMSF | 15,952 | $606,336 | 0.21% |
| 161 | AVIENT CORPORATION | AVNT | 14,800 | $605,320 | 0.21% |
| 162 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,295 | $594,415 | 0.21% |
| 163 | LIVE NATION ENTERTAINMENT IN | LYV | 6,503 | $592,488 | 0.21% |
| 164 | CHUBB LIMITED | CB | 3,062 | $589,619 | 0.21% |
| 165 | UNION PAC CORP | UNP | 2,881 | $589,510 | 0.21% |
| 166 | BJS WHSL CLUB HLDGS INC | 05550J101 | 9,334 | $588,135 | 0.21% |
| 167 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 76,240 | $585,523 | 0.20% |
| 168 | TRANSUNION | TRU | 7,432 | $582,149 | 0.20% |
| 169 | HOME BANCSHARES INC | HOMB | 25,467 | $580,648 | 0.20% |
| 170 | BOSTON SCIENTIFIC CORP | BSX | 10,694 | $578,438 | 0.20% |
| 171 | AUTOMATIC DATA PROCESSING IN | ADP | 2,617 | $575,190 | 0.20% |
| 172 | GILEAD SCIENCES INC | GILD | 7,463 | $575,173 | 0.20% |
| 173 | CGI INC | GIB | 5,453 | $574,910 | 0.20% |
| 174 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 41,561 | $574,789 | 0.20% |
| 175 | FISERV INC | FISV | 4,544 | $573,226 | 0.20% |
| 176 | BAKER HUGHES COMPANY | BKR | 18,031 | $569,960 | 0.20% |
| 177 | WEYERHAEUSER CO MTN BE | WY | 16,971 | $568,698 | 0.20% |
| 178 | PNC FINL SVCS GROUP INC | 693475105 | 4,508 | $567,783 | 0.20% |
| 179 | ILLINOIS TOOL WKS INC | 452308109 | 2,264 | $566,362 | 0.20% |
| 180 | SCHLUMBERGER LTD | SLB | 11,480 | $563,898 | 0.20% |
| 181 | CHESAPEAKE UTILS CORP | 165303108 | 4,733 | $563,227 | 0.20% |
| 182 | ENCOMPASS HEALTH CORP | EHC | 8,297 | $561,790 | 0.20% |
| 183 | ING GROEP N.V. | INGVF | 41,510 | $559,140 | 0.20% |
| 184 | AMERICOLD REALTY TRUST INC | COLD | 17,150 | $553,945 | 0.19% |
| 185 | EXPONENT INC | EXPO | 5,926 | $553,014 | 0.19% |
| 186 | TELEFONICA BRASIL SA | VIV | 59,949 | $547,334 | 0.19% |
| 187 | BIOGEN INC | BIIB | 1,899 | $540,930 | 0.19% |
| 188 | LKQ CORP | LKQ | 9,269 | $540,105 | 0.19% |
| 189 | MARSH & MCLENNAN COS INC | 571748102 | 2,867 | $539,225 | 0.19% |
| 190 | AFFILIATED MANAGERS GROUP IN | MGRE | 3,591 | $538,255 | 0.19% |
| 191 | CORE LABORATORIES INC | CLB | 23,031 | $535,471 | 0.19% |
| 192 | WEIBO CORP | WEIBF | 40,647 | $532,882 | 0.19% |
| 193 | WHITE MTNS INS GROUP LTD | G9618E107 | 381 | $529,175 | 0.18% |
| 194 | WASTE CONNECTIONS INC | WCN | 3,694 | $527,983 | 0.18% |
| 195 | DEERE & CO | DE | 1,282 | $519,454 | 0.18% |
| 196 | BANCO BRADESCO S A | 059460303 | 149,694 | $517,941 | 0.18% |
| 197 | VISTRA CORP | VST | 19,638 | $515,498 | 0.18% |
| 198 | BANCO SANTANDER S.A. | BCDRF | 138,731 | $514,692 | 0.18% |
| 199 | CRH PLC | CRH | 9,167 | $510,877 | 0.18% |
| 200 | WASTE MGMT INC DEL | 94106L109 | 2,914 | $505,346 | 0.18% |
| 201 | ASE TECHNOLOGY HLDG CO LTD | ASX | 64,513 | $502,556 | 0.18% |
| 202 | RELX PLC | RLXXF | 14,830 | $495,767 | 0.17% |
| 203 | HSBC HLDGS PLC | HBCYF | 12,317 | $488,000 | 0.17% |
| 204 | NICE LTD | NCSYF | 2,360 | $487,340 | 0.17% |
| 205 | ELASTIC N V | ESTC | 7,530 | $482,824 | 0.17% |
| 206 | SHERWIN WILLIAMS CO | SHW | 1,808 | $480,060 | 0.17% |
| 207 | CAMDEN PPTY TR | 133131102 | 4,407 | $479,790 | 0.17% |
| 208 | ENI S P A | 26874R108 | 16,660 | $479,641 | 0.17% |
| 209 | FIRST INDL RLTY TR INC | 32054K103 | 9,064 | $477,129 | 0.17% |
| 210 | SHELL PLC | RYDAF | 7,880 | $475,794 | 0.17% |
| 211 | MANULIFE FINL CORP | 56501R106 | 25,047 | $473,639 | 0.17% |
| 212 | M D C HLDGS INC | 552676108 | 10,092 | $472,003 | 0.16% |
| 213 | KITE RLTY GROUP TR | 49803T300 | 21,076 | $470,838 | 0.16% |
| 214 | EASTGROUP PPTYS INC | 277276101 | 2,711 | $470,630 | 0.16% |
| 215 | VENTAS INC | VTR | 9,946 | $470,147 | 0.16% |
| 216 | SMITH & NEPHEW PLC | SNNUF | 14,480 | $466,980 | 0.16% |
| 217 | WPP PLC NEW | WPPGF | 8,815 | $460,848 | 0.16% |
| 218 | BARCLAYS PLC | BCLYF | 57,998 | $455,864 | 0.16% |
| 219 | ERICSSON | 294821608 | 83,158 | $453,211 | 0.16% |
| 220 | LOGITECH INTL S A | H50430232 | 7,591 | $450,905 | 0.16% |
| 221 | LITTELFUSE INC | LFUS | 1,543 | $449,491 | 0.16% |
| 222 | GENERAL DYNAMICS CORP | GD | 2,088 | $449,233 | 0.16% |
| 223 | LULULEMON ATHLETICA INC | LULU | 1,182 | $447,387 | 0.16% |
| 224 | PROLOGIS INC. | PLDGP | 3,636 | $445,883 | 0.16% |
| 225 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 16,239 | $443,974 | 0.16% |
| 226 | EVEREST RE GROUP LTD | EG | 1,296 | $443,051 | 0.15% |
| 227 | BANCOLOMBIA S A | 05968L102 | 16,562 | $441,874 | 0.15% |
| 228 | AEGON N V | AEFC | 86,867 | $440,416 | 0.15% |
| 229 | SENSATA TECHNOLOGIES HLDG PL | ST | 9,741 | $438,248 | 0.15% |
| 230 | AVANTOR INC | AVTR | 21,301 | $437,523 | 0.15% |
| 231 | PERRIGO CO PLC | PRGO | 12,831 | $435,612 | 0.15% |
| 232 | PROGRESS SOFTWARE CORP | 743312100 | 7,450 | $432,845 | 0.15% |
| 233 | DECKERS OUTDOOR CORP | DECK | 820 | $432,681 | 0.15% |
| 234 | UNIVERSAL DISPLAY CORP | OLED | 2,994 | $431,525 | 0.15% |
| 235 | MAGNA INTL INC | 559222401 | 7,572 | $427,364 | 0.15% |
| 236 | FIDELITY NATIONAL FINANCIAL | FNF | 11,786 | $424,296 | 0.15% |
| 237 | MERCADOLIBRE INC | MELI | 358 | $424,087 | 0.15% |
| 238 | RIO TINTO PLC | RTNTF | 6,635 | $423,578 | 0.15% |
| 239 | SHINHAN FINANCIAL GROUP CO L | SHG | 16,253 | $423,553 | 0.15% |
| 240 | U HAUL HOLDING COMPANY | UHAL-B | 8,307 | $420,916 | 0.15% |
| 241 | ALLISON TRANSMISSION HLDGS I | ALSN | 7,449 | $420,571 | 0.15% |
| 242 | NORTHROP GRUMMAN CORP | NOC | 920 | $419,336 | 0.15% |
| 243 | CME GROUP INC | CME | 2,249 | $416,717 | 0.15% |
| 244 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,539 | $414,068 | 0.14% |
| 245 | BALCHEM CORP | BCPC | 3,065 | $413,193 | 0.14% |
| 246 | VICTORY CAP HLDGS INC | 92645B103 | 13,054 | $411,723 | 0.14% |
| 247 | INTERPUBLIC GROUP COS INC | INTR | 10,664 | $411,417 | 0.14% |
| 248 | BP PLC | BPPFF | 11,618 | $409,999 | 0.14% |
| 249 | FMC CORP | FMC | 3,909 | $407,865 | 0.14% |
| 250 | LLOYDS BANKING GROUP PLC | LLOBF | 184,611 | $406,144 | 0.14% |
| 251 | BARRICK GOLD CORP | 067901108 | 23,861 | $403,967 | 0.14% |
| 252 | COPART INC | CPRT | 4,389 | $400,321 | 0.14% |
| 253 | BWX TECHNOLOGIES INC | BWXT | 5,585 | $399,718 | 0.14% |
| 254 | DIODES INC | DIOD | 4,304 | $398,077 | 0.14% |
| 255 | FIRST FINL BANCORP OH | 320209109 | 19,420 | $396,945 | 0.14% |
| 256 | STEPAN CO | SCL | 4,131 | $394,758 | 0.14% |
| 257 | BOK FINL CORP | 05561Q201 | 4,878 | $394,045 | 0.14% |
| 258 | SELECT SECTOR SPDR TR | 81369Y605 | 11,590 | $390,699 | 0.14% |
| 259 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,670 | $388,752 | 0.14% |
| 260 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,509 | $386,826 | 0.14% |
| 261 | UTZ BRANDS INC | UTZ | 23,342 | $381,875 | 0.13% |
| 262 | SEALED AIR CORP NEW | SE | 9,496 | $379,840 | 0.13% |
| 263 | NEXSTAR MEDIA GROUP INC | NXST | 2,280 | $379,734 | 0.13% |
| 264 | VALE S A | VALE | 27,897 | $374,378 | 0.13% |
| 265 | ENTEGRIS INC | ENTG | 3,350 | $371,247 | 0.13% |
| 266 | SPS COMM INC | SPSC | 1,915 | $367,795 | 0.13% |
| 267 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,525 | $366,641 | 0.13% |
| 268 | BRIGHT HEALTH GROUP INC | 10920V404 | 29,906 | $365,451 | 0.13% |
| 269 | EMCOR GROUP INC | EME | 1,971 | $364,201 | 0.13% |
| 270 | SNAP ON INC | SNA | 1,231 | $354,762 | 0.12% |
| 271 | CONMED CORP | CNMD | 2,562 | $348,150 | 0.12% |
| 272 | PUBLIC STORAGE | PSA-PS | 1,189 | $347,045 | 0.12% |
| 273 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,870 | $340,813 | 0.12% |
| 274 | WISDOMTREE TR | WT | 6,735 | $338,905 | 0.12% |
| 275 | BRUNSWICK CORP | BC-PC | 3,857 | $334,170 | 0.12% |
| 276 | M & T BK CORP | 55261F104 | 2,686 | $332,419 | 0.12% |
| 277 | NIKE INC | NKE | 2,980 | $328,903 | 0.11% |
| 278 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,620 | $326,911 | 0.11% |
| 279 | MONOLITHIC PWR SYS INC | 609839105 | 595 | $321,437 | 0.11% |
| 280 | DARDEN RESTAURANTS INC | DRI | 1,913 | $319,624 | 0.11% |
| 281 | DOMINION ENERGY INC | D | 6,124 | $317,162 | 0.11% |
| 282 | UGI CORP NEW | 902681105 | 11,671 | $314,767 | 0.11% |
| 283 | DOLLAR GEN CORP NEW | 256677105 | 1,836 | $311,716 | 0.11% |
| 284 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 815 | $311,713 | 0.11% |
| 285 | SAIA INC | SAIA | 871 | $298,239 | 0.10% |
| 286 | FIDELITY NATL INFORMATION SV | 31620M106 | 5,429 | $296,966 | 0.10% |
| 287 | FLOOR & DECOR HLDGS INC | FND | 2,822 | $293,375 | 0.10% |
| 288 | SKYWORKS SOLUTIONS INC | SWKS | 2,633 | $291,447 | 0.10% |
| 289 | IDEX CORP | 45167R104 | 1,353 | $291,247 | 0.10% |
| 290 | WELLTOWER INC | WELL | 3,558 | $287,807 | 0.10% |
| 291 | PAYCOM SOFTWARE INC | PAYC | 893 | $286,867 | 0.10% |
| 292 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 11,726 | $279,548 | 0.10% |
| 293 | POOL CORP | POOL | 730 | $273,487 | 0.10% |
| 294 | MICROSOFT CORP | MSFT | 801 | $272,773 | 0.10% |
| 295 | TTEC HLDGS INC | TTEC | 8,042 | $272,141 | 0.10% |
| 296 | CHURCH & DWIGHT CO INC | CHD | 2,700 | $270,621 | 0.09% |
| 297 | TELEDYNE TECHNOLOGIES INC | TDY | 656 | $269,688 | 0.09% |
| 298 | NORTHERN TR CORP | NTRSO | 3,603 | $267,126 | 0.09% |
| 299 | FACTSET RESH SYS INC | 303075105 | 666 | $266,833 | 0.09% |
| 300 | TESLA INC | TSLA | 1,010 | $264,388 | 0.09% |
| 301 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,352 | $262,483 | 0.09% |
| 302 | WILLIAMS SONOMA INC | WSM | 2,094 | $262,043 | 0.09% |
| 303 | LESLIES INC | 527064109 | 27,906 | $262,037 | 0.09% |
| 304 | INNOSPEC INC | IOSP | 2,575 | $258,633 | 0.09% |
| 305 | HOLOGIC INC | HOLX | 3,160 | $255,865 | 0.09% |
| 306 | HORACE MANN EDUCATORS CORP N | 440327104 | 8,592 | $254,839 | 0.09% |
| 307 | VANGUARD INDEX FDS | 922908363 | 625 | $254,550 | 0.09% |
| 308 | RAYMOND JAMES FINL INC | 754730109 | 2,436 | $252,784 | 0.09% |
| 309 | HOST HOTELS & RESORTS INC | HST | 15,016 | $252,719 | 0.09% |
| 310 | QUALYS INC | QLYS | 1,943 | $250,977 | 0.09% |
| 311 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,497 | $250,673 | 0.09% |
| 312 | CHAMPIONX CORPORATION | 15872M104 | 8,064 | $250,307 | 0.09% |
| 313 | ISHARES TR | 464288885 | 2,587 | $246,826 | 0.09% |
| 314 | AVERY DENNISON CORP | AVY | 1,427 | $245,159 | 0.09% |
| 315 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 5,121 | $244,733 | 0.09% |
| 316 | BRUKER CORP | BRKRP | 3,271 | $241,792 | 0.08% |
| 317 | MDU RES GROUP INC | 552690109 | 11,371 | $238,109 | 0.08% |
| 318 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 3,536 | $236,523 | 0.08% |
| 319 | STANLEY BLACK & DECKER INC | SWK | 2,514 | $235,587 | 0.08% |
| 320 | META PLATFORMS INC | META | 819 | $235,037 | 0.08% |
| 321 | AKAMAI TECHNOLOGIES INC | AKAM | 2,590 | $232,763 | 0.08% |
| 322 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,050 | $232,655 | 0.08% |
| 323 | ISHARES INC | 46434G103 | 4,668 | $230,086 | 0.08% |
| 324 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,888 | $225,728 | 0.08% |
| 325 | ISHARES TR | 464288877 | 4,593 | $224,781 | 0.08% |
| 326 | INTEGER HLDGS CORP | ITGR | 2,515 | $222,854 | 0.08% |
| 327 | CHOICE HOTELS INTL INC | 169905106 | 1,850 | $217,412 | 0.08% |
| 328 | JOINT CORP | JYNT | 15,303 | $206,591 | 0.07% |
| 329 | MUELLER WTR PRODS INC | 624758108 | 10,345 | $167,899 | 0.06% |
| 330 | DENNYS CORP | 24869P104 | 10,146 | $124,999 | 0.04% |
| 331 | CHECKPOINT THERAPEUTICS INC | 162828206 | 41,500 | $102,505 | 0.04% |
| 332 | APARTMENT INVT & MGMT CO | APA | 10,728 | $91,403 | 0.03% |
| 333 | MIROMATRIX MED INC | 60471P108 | 51,700 | $90,475 | 0.03% |
| 334 | WORKHORSE GROUP INC | WKHS | 40,000 | $34,864 | 0.01% |
| 335 | CIDARA THERAPEUTICS INC | 171757107 | 30,000 | $33,900 | 0.01% |
| 336 | QIWI PLC | 74735M108 | 10,965 | $0 | 0.00% |