13F HOLDINGS REPORT
Legacy Wealth Asset Management, LLC
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001085146-23-004010
Total Value
$272.5M
Positions
333
Other Managers
0
Confidential Omitted
No
Holdings (333)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V860 | 121,627 | $6.2M | 2.26% |
| 2 | GLOBAL X FDS | 37954Y343 | 128,939 | $5.7M | 2.11% |
| 3 | NORTHERN LTS FD TR IV | NTRSO | 131,343 | $4.2M | 1.54% |
| 4 | NORTHERN LTS FD TR IV | NTRSO | 121,625 | $3.7M | 1.36% |
| 5 | APPLE INC | AAPL | 20,522 | $3.5M | 1.29% |
| 6 | NORTHERN LTS FD TR IV | NTRSO | 123,615 | $3.3M | 1.20% |
| 7 | UBS AG LONDON BRANCH | USML | 127,355 | $3.2M | 1.19% |
| 8 | NVIDIA CORPORATION | NVDA | 6,696 | $2.9M | 1.07% |
| 9 | NORTHERN LTS FD TR IV | NTRSO | 126,911 | $2.9M | 1.05% |
| 10 | ELI LILLY & CO | LLY | 4,851 | $2.6M | 0.96% |
| 11 | LINDE PLC | LIN | 6,453 | $2.4M | 0.88% |
| 12 | AUTOHOME INC | ATHM | 72,384 | $2.2M | 0.81% |
| 13 | TOTALENERGIES SE | TTE | 33,286 | $2.2M | 0.80% |
| 14 | SAP SE | SAPGF | 16,685 | $2.2M | 0.79% |
| 15 | TOYOTA MOTOR CORP | TOYOF | 11,934 | $2.1M | 0.79% |
| 16 | ASE TECHNOLOGY HLDG CO LTD | ASX | 284,905 | $2.1M | 0.79% |
| 17 | ACCENTURE PLC IRELAND | ACN | 6,823 | $2.1M | 0.77% |
| 18 | ALCON AG | ALC | 26,518 | $2.0M | 0.75% |
| 19 | ADOBE INC | ADBE | 3,989 | $2.0M | 0.75% |
| 20 | YUM CHINA HLDGS INC | YUMC | 36,202 | $2.0M | 0.74% |
| 21 | PROGRESSIVE CORP | 743315103 | 14,148 | $2.0M | 0.72% |
| 22 | CISCO SYS INC | CSCO | 36,653 | $2.0M | 0.72% |
| 23 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 124,967 | $1.9M | 0.71% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 22,236 | $1.9M | 0.71% |
| 25 | BHP GROUP LTD | BHPLF | 33,424 | $1.9M | 0.70% |
| 26 | INTUITIVE SURGICAL INC | ISRG | 6,479 | $1.9M | 0.70% |
| 27 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 190,683 | $1.9M | 0.69% |
| 28 | ASML HOLDING N V | ASMLF | 3,188 | $1.9M | 0.69% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 13,268 | $1.9M | 0.68% |
| 30 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 217,111 | $1.8M | 0.68% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 17,737 | $1.8M | 0.67% |
| 32 | SERVICENOW INC | NOW | 3,228 | $1.8M | 0.66% |
| 33 | ICICI BANK LIMITED | IBN | 74,430 | $1.7M | 0.63% |
| 34 | CHECK POINT SOFTWARE TECH LT | M22465104 | 12,846 | $1.7M | 0.63% |
| 35 | AMERICAN TOWER CORP NEW | 03027X100 | 10,332 | $1.7M | 0.62% |
| 36 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 70,265 | $1.7M | 0.62% |
| 37 | BOOKING HOLDINGS INC | BKNG | 549 | $1.7M | 0.62% |
| 38 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 26,814 | $1.7M | 0.61% |
| 39 | CANADIAN PACIFIC KANSAS CITY | CP | 22,510 | $1.7M | 0.61% |
| 40 | HDFC BANK LTD | HDB | 28,242 | $1.7M | 0.61% |
| 41 | BROADCOM INC | AVGO | 2,005 | $1.7M | 0.61% |
| 42 | S&P GLOBAL INC | SPGI | 4,406 | $1.6M | 0.59% |
| 43 | AUTODESK INC | ADSK | 7,760 | $1.6M | 0.59% |
| 44 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 9,768 | $1.6M | 0.59% |
| 45 | TIMOTHY PLAN | 887432359 | 45,138 | $1.6M | 0.57% |
| 46 | THOMSON REUTERS CORP. | TMSOF | 12,603 | $1.5M | 0.57% |
| 47 | TJX COS INC NEW | 872540109 | 17,274 | $1.5M | 0.56% |
| 48 | VERTEX PHARMACEUTICALS INC | VRTX | 4,404 | $1.5M | 0.56% |
| 49 | ZOETIS INC | ZTS | 8,318 | $1.4M | 0.53% |
| 50 | POSCO HOLDINGS INC | PKX | 14,093 | $1.4M | 0.53% |
| 51 | MEDTRONIC PLC | MDT | 18,417 | $1.4M | 0.53% |
| 52 | ABRDN GOLD ETF TRUST | 00326A104 | 81,117 | $1.4M | 0.53% |
| 53 | ISHARES TR | 464287457 | 17,587 | $1.4M | 0.52% |
| 54 | EQUINIX INC | EQIX | 1,947 | $1.4M | 0.52% |
| 55 | EQUINOR ASA | STOHF | 42,880 | $1.4M | 0.52% |
| 56 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 172,382 | $1.4M | 0.51% |
| 57 | ROSS STORES INC | ROST | 12,159 | $1.4M | 0.50% |
| 58 | WISDOMTREE TR | WT | 27,000 | $1.4M | 0.50% |
| 59 | HONDA MOTOR LTD | HNDAF | 39,394 | $1.3M | 0.49% |
| 60 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 19,263 | $1.3M | 0.48% |
| 61 | JD.COM INC | JDCMF | 44,741 | $1.3M | 0.48% |
| 62 | BANK NEW YORK MELLON CORP | 064058100 | 30,514 | $1.3M | 0.48% |
| 63 | FERRARI N V | RACE | 4,345 | $1.3M | 0.47% |
| 64 | SIMON PPTY GROUP INC NEW | 828806109 | 11,663 | $1.3M | 0.46% |
| 65 | UBS GROUP AG | UBS | 49,731 | $1.2M | 0.45% |
| 66 | WEIBO CORP | WEIBF | 97,347 | $1.2M | 0.45% |
| 67 | LAUDER ESTEE COS INC | 518439104 | 8,224 | $1.2M | 0.44% |
| 68 | CHEMED CORP NEW | CHE | 2,254 | $1.2M | 0.43% |
| 69 | YUM BRANDS INC | YUM | 9,364 | $1.2M | 0.43% |
| 70 | EDWARDS LIFESCIENCES CORP | EW | 16,824 | $1.2M | 0.43% |
| 71 | ENSIGN GROUP INC | ENSG | 12,376 | $1.2M | 0.42% |
| 72 | CANADIAN NATL RY CO | 136375102 | 10,496 | $1.1M | 0.42% |
| 73 | US BANCORP DEL | USB-PS | 34,138 | $1.1M | 0.41% |
| 74 | ENI S P A | 26874R108 | 34,478 | $1.1M | 0.40% |
| 75 | BANCO SANTANDER S.A. | BCDRF | 290,037 | $1.1M | 0.40% |
| 76 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,765 | $1.1M | 0.39% |
| 77 | CHEVRON CORP NEW | CVX | 6,294 | $1.1M | 0.39% |
| 78 | SHINHAN FINANCIAL GROUP CO L | SHG | 39,567 | $1.0M | 0.38% |
| 79 | TERRENO RLTY CORP | 88146M101 | 18,451 | $1.0M | 0.38% |
| 80 | BOEING CO | BA-PA | 5,451 | $1.0M | 0.38% |
| 81 | OCCIDENTAL PETE CORP | 674599105 | 16,041 | $1.0M | 0.38% |
| 82 | GENMAB A/S | GNMSF | 29,496 | $1.0M | 0.38% |
| 83 | KRAFT HEINZ CO | KHC | 30,384 | $1.0M | 0.38% |
| 84 | WASTE CONNECTIONS INC | WCN | 7,603 | $1.0M | 0.37% |
| 85 | SBA COMMUNICATIONS CORP NEW | SBAC | 5,094 | $1.0M | 0.37% |
| 86 | VANGUARD SCOTTSDALE FDS | 92206C102 | 17,414 | $1.0M | 0.37% |
| 87 | 3M CO | MMM | 10,590 | $991,402 | 0.36% |
| 88 | AON PLC | AON | 3,044 | $986,926 | 0.36% |
| 89 | INSPERITY INC | NSP | 9,973 | $973,365 | 0.36% |
| 90 | EOG RES INC | EOG | 7,610 | $964,644 | 0.35% |
| 91 | KONINKLIJKE PHILIPS N V | RYLPF | 48,118 | $959,473 | 0.35% |
| 92 | V F CORP | VFC | 54,075 | $955,505 | 0.35% |
| 93 | HP INC | HPQ | 36,957 | $949,795 | 0.35% |
| 94 | ANALOG DEVICES INC | ADI | 5,237 | $916,946 | 0.34% |
| 95 | CURTISS WRIGHT CORP | CW | 4,550 | $890,117 | 0.33% |
| 96 | TETRA TECH INC NEW | TTEK | 5,767 | $876,757 | 0.32% |
| 97 | INTER PARFUMS INC | INTR | 6,402 | $860,045 | 0.32% |
| 98 | CATERPILLAR INC | CAT | 3,102 | $846,846 | 0.31% |
| 99 | CONOCOPHILLIPS | COP | 7,000 | $838,600 | 0.31% |
| 100 | LAM RESEARCH CORP | LRCX | 1,332 | $834,858 | 0.31% |
| 101 | UFP INDUSTRIES INC | UFPI | 8,026 | $821,862 | 0.30% |
| 102 | ABRDN SILVER ETF TRUST | SIVR | 38,307 | $814,407 | 0.30% |
| 103 | TEXAS INSTRS INC | 882508104 | 5,101 | $811,110 | 0.30% |
| 104 | FEDERAL SIGNAL CORP | FSS | 13,550 | $809,342 | 0.30% |
| 105 | MICRON TECHNOLOGY INC | MU | 11,854 | $806,428 | 0.30% |
| 106 | EVERCORE INC | EVR | 5,768 | $795,292 | 0.29% |
| 107 | EXXON MOBIL CORP | XOM | 6,625 | $778,909 | 0.29% |
| 108 | VANGUARD SCOTTSDALE FDS | 92206C847 | 13,904 | $771,811 | 0.28% |
| 109 | ENPRO INDS INC | NPO | 6,340 | $768,345 | 0.28% |
| 110 | STERIS PLC | STE | 3,490 | $765,776 | 0.28% |
| 111 | CSG SYS INTL INC | 126349109 | 14,785 | $755,809 | 0.28% |
| 112 | TRUIST FINL CORP | 89832Q109 | 25,955 | $742,573 | 0.27% |
| 113 | OREILLY AUTOMOTIVE INC | 67103H107 | 813 | $738,903 | 0.27% |
| 114 | COCA COLA CO | KO | 13,061 | $731,155 | 0.27% |
| 115 | KINSALE CAP GROUP INC | 49714P108 | 1,764 | $730,525 | 0.27% |
| 116 | AMGEN INC | AMGN | 2,699 | $725,274 | 0.27% |
| 117 | SOUTHERN CO | SOMN | 11,154 | $721,887 | 0.26% |
| 118 | LOWES COS INC | 548661107 | 3,398 | $706,240 | 0.26% |
| 119 | TE CONNECTIVITY LTD | TEL | 5,641 | $696,833 | 0.26% |
| 120 | U S PHYSICAL THERAPY | USPH | 7,544 | $692,011 | 0.25% |
| 121 | DUKE ENERGY CORP NEW | DUKB | 7,782 | $686,839 | 0.25% |
| 122 | SPDR SER TR | 78464A334 | 26,496 | $682,802 | 0.25% |
| 123 | CROWN CASTLE INC | CCI | 7,387 | $679,826 | 0.25% |
| 124 | PEPSICO INC | PEP | 4,009 | $679,285 | 0.25% |
| 125 | DUPONT DE NEMOURS INC | DD | 9,044 | $674,592 | 0.25% |
| 126 | XP INC | XP | 29,177 | $672,530 | 0.25% |
| 127 | FEDEX CORP | FDX | 2,533 | $671,042 | 0.25% |
| 128 | CHARLES RIV LABS INTL INC | 159864107 | 3,394 | $665,156 | 0.24% |
| 129 | MONDELEZ INTL INC | 609207105 | 9,533 | $661,590 | 0.24% |
| 130 | GENERAL MTRS CO | 37045V100 | 19,926 | $656,955 | 0.24% |
| 131 | BJS WHSL CLUB HLDGS INC | 05550J101 | 9,188 | $655,748 | 0.24% |
| 132 | COLGATE PALMOLIVE CO | CL | 9,209 | $654,852 | 0.24% |
| 133 | T-MOBILE US INC | TMUSZ | 4,661 | $652,773 | 0.24% |
| 134 | SCHLUMBERGER LTD | SLB | 11,191 | $652,435 | 0.24% |
| 135 | CHUBB LIMITED | CB | 3,070 | $639,113 | 0.23% |
| 136 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 12,107 | $636,102 | 0.23% |
| 137 | LOCKHEED MARTIN CORP | LMT | 1,554 | $635,524 | 0.23% |
| 138 | INVESCO EXCH TRADED FD TR II | IVZ | 34,778 | $635,394 | 0.23% |
| 139 | QUALCOMM INC | QCOM | 5,688 | $631,709 | 0.23% |
| 140 | AUTOMATIC DATA PROCESSING IN | ADP | 2,609 | $627,673 | 0.23% |
| 141 | HOME DEPOT INC | HD | 2,068 | $624,867 | 0.23% |
| 142 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 41,510 | $622,235 | 0.23% |
| 143 | METTLER TOLEDO INTERNATIONAL | MTD | 557 | $617,195 | 0.23% |
| 144 | VANGUARD SCOTTSDALE FDS | 92206C771 | 14,089 | $616,816 | 0.23% |
| 145 | STRYKER CORPORATION | SYK | 2,255 | $616,224 | 0.23% |
| 146 | CEMEX SAB DE CV | CXMSF | 94,703 | $615,570 | 0.23% |
| 147 | CHAMPIONX CORPORATION | 15872M104 | 17,266 | $615,015 | 0.23% |
| 148 | ATLASSIAN CORPORATION | TEAM | 3,052 | $615,009 | 0.23% |
| 149 | HONEYWELL INTL INC | 438516106 | 3,324 | $614,076 | 0.23% |
| 150 | CSX CORP | CSX | 19,706 | $605,960 | 0.22% |
| 151 | MCDONALDS CORP | MCD | 2,285 | $601,960 | 0.22% |
| 152 | SPDR SER TR | 78464A516 | 28,171 | $598,352 | 0.22% |
| 153 | FORD MTR CO DEL | 345370860 | 47,937 | $595,378 | 0.22% |
| 154 | BLACKROCK INC | BLK | 919 | $594,124 | 0.22% |
| 155 | SCHWAB CHARLES CORP | SCHW-PJ | 10,817 | $593,853 | 0.22% |
| 156 | PERRIGO CO PLC | PRGO | 18,568 | $593,248 | 0.22% |
| 157 | LANCASTER COLONY CORP | MZTI | 3,576 | $590,147 | 0.22% |
| 158 | EAGLE MATLS INC | 26969P108 | 3,539 | $589,314 | 0.22% |
| 159 | MSA SAFETY INC | MNESP | 3,735 | $588,823 | 0.22% |
| 160 | FERGUSON PLC NEW | G3421J106 | 3,580 | $588,803 | 0.22% |
| 161 | UNION PAC CORP | UNP | 2,858 | $581,975 | 0.21% |
| 162 | FIDELITY NATL INFORMATION SV | 31620M106 | 10,429 | $576,411 | 0.21% |
| 163 | BOSTON SCIENTIFIC CORP | BSX | 10,748 | $567,494 | 0.21% |
| 164 | ENCOMPASS HEALTH CORP | EHC | 8,394 | $563,741 | 0.21% |
| 165 | GILEAD SCIENCES INC | GILD | 7,519 | $563,474 | 0.21% |
| 166 | AAON INC | AAON | 9,894 | $562,672 | 0.21% |
| 167 | PNC FINL SVCS GROUP INC | 693475105 | 4,532 | $556,394 | 0.20% |
| 168 | POWER INTEGRATIONS INC | POWI | 7,273 | $555,003 | 0.20% |
| 169 | INNOSPEC INC | IOSP | 5,420 | $553,924 | 0.20% |
| 170 | ABBOTT LABS | ABLZF | 5,694 | $551,464 | 0.20% |
| 171 | RESMED INC | RSMDF | 3,698 | $546,823 | 0.20% |
| 172 | MARSH & MCLENNAN COS INC | 571748102 | 2,865 | $545,210 | 0.20% |
| 173 | HALEON PLC | HLNCF | 65,442 | $545,132 | 0.20% |
| 174 | ARCH CAP GROUP LTD | G0450A105 | 6,836 | $544,898 | 0.20% |
| 175 | VICTORY CAP HLDGS INC | 92645B103 | 16,308 | $543,709 | 0.20% |
| 176 | LIVE NATION ENTERTAINMENT IN | LYV | 6,540 | $543,082 | 0.20% |
| 177 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,339 | $542,036 | 0.20% |
| 178 | ICON PLC | ICLR | 2,199 | $541,504 | 0.20% |
| 179 | CGI INC | GIB | 5,464 | $538,149 | 0.20% |
| 180 | PRUDENTIAL PLC | PUKPF | 24,412 | $535,111 | 0.20% |
| 181 | TRANSUNION | TRU | 7,438 | $533,974 | 0.20% |
| 182 | ENEL CHILE S.A. | ENIC | 180,143 | $533,223 | 0.20% |
| 183 | UNITED PARCEL SERVICE INC | UPS | 3,408 | $531,205 | 0.19% |
| 184 | RB GLOBAL INC | RBA | 8,496 | $531,000 | 0.19% |
| 185 | ILLINOIS TOOL WKS INC | 452308109 | 2,273 | $523,495 | 0.19% |
| 186 | AMERICOLD REALTY TRUST INC | COLD | 17,174 | $522,261 | 0.19% |
| 187 | WEYERHAEUSER CO MTN BE | WY | 16,994 | $521,036 | 0.19% |
| 188 | TELEFONICA BRASIL SA | VIV | 60,446 | $516,813 | 0.19% |
| 189 | AVIENT CORPORATION | AVNT | 14,608 | $515,955 | 0.19% |
| 190 | SHELL PLC | RYDAF | 8,010 | $515,684 | 0.19% |
| 191 | FISERV INC | FISV | 4,561 | $515,211 | 0.19% |
| 192 | ING GROEP N.V. | INGVF | 38,937 | $513,190 | 0.19% |
| 193 | CREDICORP LTD | BAP | 3,958 | $506,505 | 0.19% |
| 194 | BIO-TECHNE CORP | TECH | 7,436 | $506,169 | 0.19% |
| 195 | RELX PLC | RLXXF | 15,018 | $506,107 | 0.19% |
| 196 | EVEREST GROUP LTD | EG | 1,339 | $497,666 | 0.18% |
| 197 | ITAU UNIBANCO HLDG S A | 465562106 | 92,467 | $496,548 | 0.18% |
| 198 | BIOGEN INC | BIIB | 1,931 | $496,286 | 0.18% |
| 199 | HSBC HLDGS PLC | HBCYF | 12,485 | $492,658 | 0.18% |
| 200 | EASTGROUP PPTYS INC | 277276101 | 2,948 | $490,930 | 0.18% |
| 201 | CORE LABORATORIES INC | CLB | 20,425 | $490,404 | 0.18% |
| 202 | NEXTERA ENERGY INC | NEE-PW | 8,517 | $487,939 | 0.18% |
| 203 | FIDELITY NATIONAL FINANCIAL | FNF | 11,813 | $487,877 | 0.18% |
| 204 | DEERE & CO | DE | 1,289 | $486,443 | 0.18% |
| 205 | LEMAITRE VASCULAR INC | LMAT | 8,859 | $482,638 | 0.18% |
| 206 | CHESAPEAKE UTILS CORP | 165303108 | 4,918 | $480,735 | 0.18% |
| 207 | EMBRAER S.A. | EMBJ | 35,030 | $480,612 | 0.18% |
| 208 | AFFILIATED MANAGERS GROUP IN | MGRE | 3,671 | $478,478 | 0.18% |
| 209 | RESTAURANT BRANDS INTL INC | 76131D103 | 7,070 | $471,003 | 0.17% |
| 210 | UNIVERSAL DISPLAY CORP | OLED | 2,983 | $468,301 | 0.17% |
| 211 | GENERAL DYNAMICS CORP | GD | 2,114 | $467,131 | 0.17% |
| 212 | MANULIFE FINL CORP | 56501R106 | 25,496 | $466,067 | 0.17% |
| 213 | MERCADOLIBRE INC | MELI | 366 | $464,044 | 0.17% |
| 214 | SHERWIN WILLIAMS CO | SHW | 1,819 | $463,936 | 0.17% |
| 215 | BARCLAYS PLC | BCLYF | 59,532 | $463,754 | 0.17% |
| 216 | BP PLC | BPPFF | 11,904 | $460,923 | 0.17% |
| 217 | LKQ CORP | LKQ | 9,286 | $459,750 | 0.17% |
| 218 | SHOPIFY INC | SHOP | 8,416 | $459,261 | 0.17% |
| 219 | KITE RLTY GROUP TR | 49803T300 | 21,340 | $457,103 | 0.17% |
| 220 | RTX CORPORATION | RTX | 6,272 | $451,396 | 0.17% |
| 221 | BANCOLOMBIA S A | 05968L102 | 16,883 | $450,438 | 0.17% |
| 222 | VISTRA CORP | VST | 13,543 | $449,357 | 0.16% |
| 223 | WASTE MGMT INC DEL | 94106L109 | 2,947 | $449,241 | 0.16% |
| 224 | AVANTOR INC | AVTR | 21,281 | $448,603 | 0.16% |
| 225 | CME GROUP INC | CME | 2,233 | $447,091 | 0.16% |
| 226 | BWX TECHNOLOGIES INC | BWXT | 5,956 | $446,581 | 0.16% |
| 227 | FIRST INDL RLTY TR INC | 32054K103 | 9,353 | $445,109 | 0.16% |
| 228 | NVENT ELECTRIC PLC | NVT | 8,344 | $442,149 | 0.16% |
| 229 | RIO TINTO PLC | RTNTF | 6,860 | $436,570 | 0.16% |
| 230 | ALLISON TRANSMISSION HLDGS I | ALSN | 7,391 | $436,512 | 0.16% |
| 231 | U HAUL HOLDING COMPANY | UHAL-B | 8,292 | $434,418 | 0.16% |
| 232 | BAKER HUGHES COMPANY | BKR | 12,252 | $432,741 | 0.16% |
| 233 | BANCO BRADESCO S A | 059460303 | 151,324 | $431,273 | 0.16% |
| 234 | VENTAS INC | VTR | 9,948 | $419,109 | 0.15% |
| 235 | CAMDEN PPTY TR | 133131102 | 4,396 | $415,774 | 0.15% |
| 236 | MAGNA INTL INC | 559222401 | 7,730 | $414,405 | 0.15% |
| 237 | NICE LTD | NCSYF | 2,432 | $413,440 | 0.15% |
| 238 | NORTHROP GRUMMAN CORP | NOC | 937 | $412,458 | 0.15% |
| 239 | ERICSSON | 294821608 | 84,739 | $411,832 | 0.15% |
| 240 | WHITE MTNS INS GROUP LTD | G9618E107 | 275 | $411,315 | 0.15% |
| 241 | PROLOGIS INC. | PLDGP | 3,662 | $410,913 | 0.15% |
| 242 | M D C HLDGS INC | 552676108 | 9,929 | $409,373 | 0.15% |
| 243 | HOME BANCSHARES INC | HOMB | 19,441 | $407,095 | 0.15% |
| 244 | LLOYDS BANKING GROUP PLC | LLOBF | 191,010 | $406,851 | 0.15% |
| 245 | WPP PLC NEW | WPPGF | 8,986 | $400,596 | 0.15% |
| 246 | EXPONENT INC | EXPO | 4,634 | $396,670 | 0.15% |
| 247 | BOK FINL CORP | 05561Q201 | 4,862 | $388,863 | 0.14% |
| 248 | EMCOR GROUP INC | EME | 1,843 | $387,749 | 0.14% |
| 249 | SELECT SECTOR SPDR TR | 81369Y605 | 11,590 | $384,440 | 0.14% |
| 250 | LITTELFUSE INC | LFUS | 1,526 | $377,410 | 0.14% |
| 251 | BALCHEM CORP | BCPC | 3,038 | $376,834 | 0.14% |
| 252 | FIRST FINL BANCORP OH | 320209109 | 19,138 | $375,105 | 0.14% |
| 253 | NIKE INC | NKE | 3,903 | $373,205 | 0.14% |
| 254 | SMITH & NEPHEW PLC | SNNUF | 15,026 | $372,194 | 0.14% |
| 255 | SENSATA TECHNOLOGIES HLDG PL | ST | 9,705 | $367,043 | 0.13% |
| 256 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,358 | $366,927 | 0.13% |
| 257 | CRH PLC | CRH | 6,685 | $365,870 | 0.13% |
| 258 | DECKERS OUTDOOR CORP | DECK | 706 | $362,948 | 0.13% |
| 259 | BARRICK GOLD CORP | 067901108 | 24,555 | $357,275 | 0.13% |
| 260 | M & T BK CORP | 55261F104 | 2,705 | $342,047 | 0.13% |
| 261 | QUALYS INC | QLYS | 2,199 | $335,457 | 0.12% |
| 262 | BEST BUY INC | BBY | 4,765 | $331,025 | 0.12% |
| 263 | DIODES INC | DIOD | 4,174 | $329,078 | 0.12% |
| 264 | SAIA INC | SAIA | 817 | $325,697 | 0.12% |
| 265 | NEXSTAR MEDIA GROUP INC | NXST | 2,267 | $325,020 | 0.12% |
| 266 | PROGRESS SOFTWARE CORP | 743312100 | 6,117 | $321,632 | 0.12% |
| 267 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,877 | $321,275 | 0.12% |
| 268 | PUBLIC STORAGE | PSA-PS | 1,212 | $319,386 | 0.12% |
| 269 | SPS COMM INC | SPSC | 1,843 | $314,434 | 0.12% |
| 270 | SNAP ON INC | SNA | 1,229 | $313,469 | 0.12% |
| 271 | UGI CORP NEW | 902681105 | 13,600 | $312,800 | 0.11% |
| 272 | UTZ BRANDS INC | UTZ | 23,186 | $311,388 | 0.11% |
| 273 | LESLIES INC | 527064109 | 55,006 | $311,334 | 0.11% |
| 274 | SEALED AIR CORP NEW | SE | 9,448 | $310,461 | 0.11% |
| 275 | ENTEGRIS INC | ENTG | 3,305 | $310,373 | 0.11% |
| 276 | STEPAN CO | SCL | 4,106 | $307,827 | 0.11% |
| 277 | INTERPUBLIC GROUP COS INC | INTR | 10,535 | $301,933 | 0.11% |
| 278 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,667 | $299,291 | 0.11% |
| 279 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 797 | $299,042 | 0.11% |
| 280 | COPART INC | CPRT | 6,840 | $294,736 | 0.11% |
| 281 | WELLTOWER INC | WELL | 3,583 | $293,519 | 0.11% |
| 282 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 11,642 | $290,351 | 0.11% |
| 283 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,235 | $284,136 | 0.10% |
| 284 | CRANE COMPANY | CR | 3,174 | $281,978 | 0.10% |
| 285 | DOMINION ENERGY INC | D | 6,242 | $278,830 | 0.10% |
| 286 | IDEX CORP | 45167R104 | 1,327 | $276,043 | 0.10% |
| 287 | FACTSET RESH SYS INC | 303075105 | 629 | $275,037 | 0.10% |
| 288 | HEICO CORP NEW | HEI-A | 2,097 | $270,974 | 0.10% |
| 289 | DARDEN RESTAURANTS INC | DRI | 1,861 | $266,532 | 0.10% |
| 290 | POOL CORP | POOL | 745 | $265,295 | 0.10% |
| 291 | TELEDYNE TECHNOLOGIES INC | TDY | 643 | $262,717 | 0.10% |
| 292 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,819 | $261,372 | 0.10% |
| 293 | FMC CORP | FMC | 3,887 | $260,312 | 0.10% |
| 294 | MONOLITHIC PWR SYS INC | 609839105 | 561 | $259,182 | 0.10% |
| 295 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,371 | $259,079 | 0.10% |
| 296 | AVERY DENNISON CORP | AVY | 1,392 | $254,277 | 0.09% |
| 297 | CONMED CORP | CNMD | 2,511 | $253,234 | 0.09% |
| 298 | MICROSOFT CORP | MSFT | 801 | $252,916 | 0.09% |
| 299 | NORTHERN TR CORP | NTRSO | 3,578 | $248,599 | 0.09% |
| 300 | META PLATFORMS INC | META | 819 | $245,872 | 0.09% |
| 301 | VANGUARD INDEX FDS | 922908363 | 625 | $245,438 | 0.09% |
| 302 | CHURCH & DWIGHT CO INC | CHD | 2,676 | $245,202 | 0.09% |
| 303 | RAYMOND JAMES FINL INC | 754730109 | 2,418 | $242,840 | 0.09% |
| 304 | HOST HOTELS & RESORTS INC | HST | 15,097 | $242,609 | 0.09% |
| 305 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 3,538 | $225,406 | 0.08% |
| 306 | ISHARES TR | 464288877 | 4,593 | $224,735 | 0.08% |
| 307 | ISHARES TR | 464288885 | 2,587 | $223,258 | 0.08% |
| 308 | MDU RES GROUP INC | 552690109 | 11,371 | $222,644 | 0.08% |
| 309 | ISHARES INC | 46434G103 | 4,668 | $222,150 | 0.08% |
| 310 | CHOICE HOTELS INTL INC | 169905106 | 1,789 | $219,170 | 0.08% |
| 311 | CIENA CORP | CIEN | 4,616 | $218,152 | 0.08% |
| 312 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,684 | $218,095 | 0.08% |
| 313 | HOLOGIC INC | HOLX | 3,138 | $217,777 | 0.08% |
| 314 | PAYCOM SOFTWARE INC | PAYC | 836 | $216,750 | 0.08% |
| 315 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,603 | $212,093 | 0.08% |
| 316 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 5,086 | $211,527 | 0.08% |
| 317 | STANLEY BLACK & DECKER INC | SWK | 2,506 | $209,451 | 0.08% |
| 318 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,764 | $208,282 | 0.08% |
| 319 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,045 | $204,705 | 0.08% |
| 320 | PARSONS CORP DEL | PSN | 3,758 | $204,247 | 0.07% |
| 321 | WORLD KINECT CORPORATION | WKC | 9,105 | $204,225 | 0.07% |
| 322 | DOLLAR GEN CORP NEW | 256677105 | 1,913 | $202,395 | 0.07% |
| 323 | BRUKER CORP | BRKRP | 3,228 | $201,104 | 0.07% |
| 324 | BRIGHT HEALTH GROUP INC | 10920V404 | 29,906 | $178,539 | 0.07% |
| 325 | CHECKPOINT THERAPEUTICS INC | 162828206 | 85,000 | $144,500 | 0.05% |
| 326 | SOUTHWESTERN ENERGY CO | 845467109 | 20,510 | $132,290 | 0.05% |
| 327 | MUELLER WTR PRODS INC | 624758108 | 10,180 | $129,082 | 0.05% |
| 328 | MIROMATRIX MED INC | 60471P108 | 91,701 | $120,128 | 0.04% |
| 329 | DENNYS CORP | 24869P104 | 10,021 | $84,878 | 0.03% |
| 330 | APARTMENT INVT & MGMT CO | APA | 10,748 | $73,086 | 0.03% |
| 331 | CIDARA THERAPEUTICS INC | 171757107 | 30,000 | $28,266 | 0.01% |
| 332 | WORKHORSE GROUP INC | WKHS | 40,000 | $16,576 | 0.01% |
| 333 | QIWI PLC | 74735M108 | 10,965 | $0 | 0.00% |