13F HOLDINGS REPORT
Legacy Wealth Asset Management, LLC
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001085146-24-001935
Total Value
$359.2M
Positions
344
Other Managers
0
Confidential Omitted
No
Holdings (344)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 352,594 | $21.9M | 6.09% |
| 2 | ISHARES TR | 46434V860 | 211,460 | $10.7M | 2.98% |
| 3 | GLOBAL X FDS | 37954Y343 | 160,854 | $7.8M | 2.16% |
| 4 | GRAYSCALE BITCOIN TR BTC | GBTC | 104,705 | $6.6M | 1.84% |
| 5 | NORTHERN LTS FD TR IV | NTRSO | 149,185 | $5.6M | 1.56% |
| 6 | NVIDIA CORPORATION | NVDA | 6,034 | $5.5M | 1.52% |
| 7 | NORTHERN LTS FD TR IV | NTRSO | 136,472 | $4.9M | 1.37% |
| 8 | NORTHERN LTS FD TR IV | NTRSO | 138,224 | $4.1M | 1.16% |
| 9 | APPLE INC | AAPL | 23,718 | $4.1M | 1.13% |
| 10 | ACCENTURE PLC IRELAND | ACN | 11,270 | $3.9M | 1.09% |
| 11 | LINDE PLC | LIN | 8,110 | $3.8M | 1.05% |
| 12 | UBS AG LONDON BRANCH | USML | 133,668 | $3.4M | 0.95% |
| 13 | ELI LILLY & CO | LLY | 4,106 | $3.2M | 0.89% |
| 14 | NORTHERN LTS FD TR IV | NTRSO | 128,422 | $3.0M | 0.84% |
| 15 | TOYOTA MOTOR CORP | TOYOF | 11,470 | $2.9M | 0.80% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 20,769 | $2.8M | 0.79% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 15,175 | $2.7M | 0.76% |
| 18 | ASE TECHNOLOGY HLDG CO LTD | ASX | 242,081 | $2.7M | 0.74% |
| 19 | ASML HOLDING N V | ASMLF | 2,714 | $2.6M | 0.73% |
| 20 | SAP SE | SAPGF | 13,408 | $2.6M | 0.73% |
| 21 | PROGRESSIVE CORP | 743315103 | 12,341 | $2.6M | 0.71% |
| 22 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 244,160 | $2.5M | 0.70% |
| 23 | BROADCOM INC | AVGO | 1,879 | $2.5M | 0.69% |
| 24 | INTUITIVE SURGICAL INC | ISRG | 6,200 | $2.5M | 0.69% |
| 25 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 206,342 | $2.4M | 0.68% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 12,606 | $2.4M | 0.67% |
| 27 | FERRARI N V | RACE | 5,509 | $2.4M | 0.67% |
| 28 | HONDA MOTOR LTD | HNDAF | 62,013 | $2.3M | 0.64% |
| 29 | TOTALENERGIES SE | TTE | 32,503 | $2.2M | 0.62% |
| 30 | YUM CHINA HLDGS INC | YUMC | 56,075 | $2.2M | 0.62% |
| 31 | SERVICENOW INC | NOW | 2,924 | $2.2M | 0.62% |
| 32 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 157,546 | $2.2M | 0.61% |
| 33 | AMERICAN TOWER CORP NEW | 03027X100 | 11,060 | $2.2M | 0.61% |
| 34 | TIMOTHY PLAN | 887432359 | 50,249 | $2.1M | 0.59% |
| 35 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 29,627 | $2.1M | 0.58% |
| 36 | CHECK POINT SOFTWARE TECH LT | M22465104 | 12,563 | $2.1M | 0.57% |
| 37 | CANADIAN PACIFIC KANSAS CITY | CP | 23,246 | $2.0M | 0.57% |
| 38 | ICICI BANK LIMITED | IBN | 77,224 | $2.0M | 0.57% |
| 39 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 91,559 | $2.0M | 0.57% |
| 40 | BHP GROUP LTD | BHPLF | 35,254 | $2.0M | 0.57% |
| 41 | AUTODESK INC | ADSK | 7,586 | $2.0M | 0.55% |
| 42 | HDFC BANK LTD | HDB | 35,003 | $2.0M | 0.55% |
| 43 | THOMSON REUTERS CORP. | TMSOF | 12,469 | $1.9M | 0.54% |
| 44 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 164,022 | $1.9M | 0.54% |
| 45 | S&P GLOBAL INC | SPGI | 4,392 | $1.9M | 0.52% |
| 46 | SIMON PPTY GROUP INC NEW | 828806109 | 11,940 | $1.9M | 0.52% |
| 47 | CISCO SYS INC | CSCO | 37,177 | $1.9M | 0.52% |
| 48 | ADOBE INC | ADBE | 3,660 | $1.8M | 0.51% |
| 49 | VERTEX PHARMACEUTICALS INC | VRTX | 4,384 | $1.8M | 0.51% |
| 50 | BOOKING HOLDINGS INC | BKNG | 496 | $1.8M | 0.50% |
| 51 | UBS GROUP AG | UBS | 56,937 | $1.7M | 0.49% |
| 52 | TJX COS INC NEW | 872540109 | 17,140 | $1.7M | 0.48% |
| 53 | ROSS STORES INC | ROST | 11,753 | $1.7M | 0.48% |
| 54 | BANK NEW YORK MELLON CORP | 064058100 | 29,809 | $1.7M | 0.48% |
| 55 | EDWARDS LIFESCIENCES CORP | EW | 17,410 | $1.7M | 0.46% |
| 56 | CANADIAN NATL RY CO | 136375102 | 12,090 | $1.6M | 0.44% |
| 57 | MICRON TECHNOLOGY INC | MU | 13,348 | $1.6M | 0.44% |
| 58 | MEDTRONIC PLC | MDT | 17,885 | $1.6M | 0.43% |
| 59 | EQUINIX INC | EQIX | 1,888 | $1.6M | 0.43% |
| 60 | ENSIGN GROUP INC | ENSG | 12,244 | $1.5M | 0.42% |
| 61 | CHEMED CORP NEW | CHE | 2,284 | $1.5M | 0.41% |
| 62 | ISHARES TR | 464287457 | 17,861 | $1.5M | 0.41% |
| 63 | WASTE CONNECTIONS INC | WCN | 8,378 | $1.4M | 0.40% |
| 64 | BANCO SANTANDER S.A. | BCDRF | 292,554 | $1.4M | 0.39% |
| 65 | LAUDER ESTEE COS INC | 518439104 | 9,180 | $1.4M | 0.39% |
| 66 | ZOETIS INC | ZTS | 8,307 | $1.4M | 0.39% |
| 67 | US BANCORP DEL | USB-PS | 31,253 | $1.4M | 0.39% |
| 68 | YUM BRANDS INC | YUM | 9,543 | $1.3M | 0.37% |
| 69 | CHUBB LIMITED | CB | 5,023 | $1.3M | 0.36% |
| 70 | EQUINOR ASA | STOHF | 47,863 | $1.3M | 0.36% |
| 71 | SBA COMMUNICATIONS CORP NEW | SBAC | 5,938 | $1.3M | 0.36% |
| 72 | WISDOMTREE TR | WT | 25,315 | $1.3M | 0.35% |
| 73 | LAM RESEARCH CORP | LRCX | 1,300 | $1.3M | 0.35% |
| 74 | CURTISS WRIGHT CORP | CW | 4,827 | $1.2M | 0.34% |
| 75 | TERRENO RLTY CORP | 88146M101 | 18,565 | $1.2M | 0.34% |
| 76 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 16,697 | $1.2M | 0.34% |
| 77 | TETRA TECH INC NEW | TTEK | 6,314 | $1.2M | 0.32% |
| 78 | KRAFT HEINZ CO | KHC | 31,384 | $1.2M | 0.32% |
| 79 | ABRDN GOLD ETF TRUST | 00326A104 | 54,108 | $1.1M | 0.32% |
| 80 | FEDERAL SIGNAL CORP | FSS | 13,528 | $1.1M | 0.32% |
| 81 | HP INC | HPQ | 37,873 | $1.1M | 0.32% |
| 82 | ENI S P A | 26874R108 | 36,045 | $1.1M | 0.32% |
| 83 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,255 | $1.1M | 0.32% |
| 84 | 3M CO | MMM | 10,672 | $1.1M | 0.32% |
| 85 | KONINKLIJKE PHILIPS N V | RYLPF | 56,271 | $1.1M | 0.31% |
| 86 | CRH PLC | CRH | 12,866 | $1.1M | 0.31% |
| 87 | GENMAB A/S | GNMSF | 36,703 | $1.1M | 0.31% |
| 88 | CATERPILLAR INC | CAT | 2,975 | $1.1M | 0.30% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C102 | 18,650 | $1.1M | 0.30% |
| 90 | INSPERITY INC | NSP | 9,799 | $1.1M | 0.30% |
| 91 | ENPRO INC | NPO | 6,350 | $1.1M | 0.30% |
| 92 | FIDELITY NATL INFORMATION SV | 31620M106 | 14,160 | $1.1M | 0.29% |
| 93 | ANALOG DEVICES INC | ADI | 5,293 | $1.0M | 0.29% |
| 94 | OCCIDENTAL PETE CORP | 674599105 | 16,084 | $1.0M | 0.29% |
| 95 | AON PLC | AON | 3,115 | $1.0M | 0.29% |
| 96 | VICTORY CAP HLDGS INC | 92645B103 | 24,306 | $1.0M | 0.29% |
| 97 | BOEING CO | BA-PA | 5,293 | $1.0M | 0.28% |
| 98 | VANGUARD SCOTTSDALE FDS | 92206C847 | 17,046 | $1.0M | 0.28% |
| 99 | CHEVRON CORP NEW | CVX | 6,383 | $1.0M | 0.28% |
| 100 | EVERCORE INC | EVR | 5,161 | $993,957 | 0.28% |
| 101 | QUALCOMM INC | QCOM | 5,841 | $988,881 | 0.28% |
| 102 | EOG RES INC | EOG | 7,679 | $981,683 | 0.27% |
| 103 | UFP INDUSTRIES INC | UFPI | 7,972 | $980,636 | 0.27% |
| 104 | U S PHYSICAL THERAPY | USPH | 8,527 | $962,442 | 0.27% |
| 105 | TRUIST FINL CORP | 89832Q109 | 24,386 | $950,566 | 0.26% |
| 106 | AAON INC | AAON | 10,604 | $934,212 | 0.26% |
| 107 | PROLOGIS INC. | PLDGP | 7,167 | $933,287 | 0.26% |
| 108 | MSA SAFETY INC | MNESP | 4,814 | $931,942 | 0.26% |
| 109 | CHARLES RIV LABS INTL INC | 159864107 | 3,437 | $931,255 | 0.26% |
| 110 | KINSALE CAP GROUP INC | 49714P108 | 1,765 | $926,166 | 0.26% |
| 111 | EMBRAER S.A. | EMBJ | 33,925 | $903,762 | 0.25% |
| 112 | TEXAS INSTRS INC | 882508104 | 5,186 | $903,453 | 0.25% |
| 113 | GENERAL MTRS CO | 37045V100 | 19,636 | $890,493 | 0.25% |
| 114 | OREILLY AUTOMOTIVE INC | 67103H107 | 775 | $874,882 | 0.24% |
| 115 | LOWES COS INC | 548661107 | 3,408 | $868,120 | 0.24% |
| 116 | V F CORP | VFC | 55,729 | $854,883 | 0.24% |
| 117 | INTER PARFUMS INC | INTR | 6,062 | $851,772 | 0.24% |
| 118 | ING GROEP N.V. | INGVF | 51,534 | $849,796 | 0.24% |
| 119 | TE CONNECTIVITY LTD | TEL | 5,791 | $841,085 | 0.23% |
| 120 | COLGATE PALMOLIVE CO | CL | 9,292 | $836,745 | 0.23% |
| 121 | LANCASTER COLONY CORP | MZTI | 4,022 | $835,088 | 0.23% |
| 122 | SOUTHERN CO | SOMN | 11,283 | $809,442 | 0.23% |
| 123 | CSG SYS INTL INC | 126349109 | 15,639 | $806,034 | 0.22% |
| 124 | STRYKER CORPORATION | SYK | 2,244 | $803,060 | 0.22% |
| 125 | CROWN CASTLE INC | CCI | 7,568 | $800,921 | 0.22% |
| 126 | COCA COLA CO | KO | 13,059 | $798,950 | 0.22% |
| 127 | CONOCOPHILLIPS | COP | 6,271 | $798,173 | 0.22% |
| 128 | STERIS PLC | STE | 3,547 | $797,437 | 0.22% |
| 129 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 12,278 | $790,335 | 0.22% |
| 130 | HOME DEPOT INC | HD | 2,052 | $787,147 | 0.22% |
| 131 | EXXON MOBIL CORP | XOM | 6,750 | $784,562 | 0.22% |
| 132 | T-MOBILE US INC | TMUSZ | 4,776 | $779,539 | 0.22% |
| 133 | SCHWAB CHARLES CORP | SCHW-PJ | 10,591 | $766,153 | 0.21% |
| 134 | ALCON AG | ALC | 9,192 | $765,602 | 0.21% |
| 135 | DUKE ENERGY CORP NEW | DUKB | 7,889 | $762,945 | 0.21% |
| 136 | FERGUSON PLC NEW | G3421J106 | 3,485 | $761,229 | 0.21% |
| 137 | BLACKROCK INC | BLK | 911 | $759,501 | 0.21% |
| 138 | AMGEN INC | AMGN | 2,653 | $754,301 | 0.21% |
| 139 | ICON PLC | ICLR | 2,196 | $737,746 | 0.21% |
| 140 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 5,705 | $735,432 | 0.20% |
| 141 | BOSTON SCIENTIFIC CORP | BSX | 10,733 | $735,103 | 0.20% |
| 142 | INVESCO EXCH TRADED FD TR II | IVZ | 35,786 | $732,182 | 0.20% |
| 143 | FEDEX CORP | FDX | 2,525 | $731,594 | 0.20% |
| 144 | FISERV INC | FISV | 4,554 | $727,820 | 0.20% |
| 145 | LOCKHEED MARTIN CORP | LMT | 1,595 | $725,518 | 0.20% |
| 146 | CSX CORP | CSX | 19,534 | $724,125 | 0.20% |
| 147 | BWX TECHNOLOGIES INC | BWXT | 7,044 | $722,855 | 0.20% |
| 148 | PNC FINL SVCS GROUP INC | 693475105 | 4,469 | $722,190 | 0.20% |
| 149 | PEPSICO INC | PEP | 4,088 | $715,441 | 0.20% |
| 150 | ENCOMPASS HEALTH CORP | EHC | 8,619 | $711,757 | 0.20% |
| 151 | BJS WHSL CLUB HLDGS INC | 05550J101 | 9,370 | $708,841 | 0.20% |
| 152 | LIVE NATION ENTERTAINMENT IN | LYV | 6,699 | $708,553 | 0.20% |
| 153 | INNOSPEC INC | IOSP | 5,492 | $708,138 | 0.20% |
| 154 | SPDR SER TR | 78464A334 | 26,794 | $706,290 | 0.20% |
| 155 | UNION PAC CORP | UNP | 2,839 | $698,195 | 0.19% |
| 156 | DUPONT DE NEMOURS INC | DD | 9,077 | $695,934 | 0.19% |
| 157 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,510 | $690,250 | 0.19% |
| 158 | HONEYWELL INTL INC | 438516106 | 3,332 | $683,893 | 0.19% |
| 159 | CREDICORP LTD | BAP | 3,977 | $673,823 | 0.19% |
| 160 | MONDELEZ INTL INC | 609207105 | 9,617 | $673,190 | 0.19% |
| 161 | XP INC | XP | 26,099 | $669,700 | 0.19% |
| 162 | NATWEST GROUP PLC | RBSPF | 97,668 | $664,142 | 0.18% |
| 163 | ABRDN SILVER ETF TRUST | SIVR | 27,551 | $655,989 | 0.18% |
| 164 | RB GLOBAL INC | RBA | 8,595 | $654,681 | 0.18% |
| 165 | ATLASSIAN CORPORATION | TEAM | 3,354 | $654,399 | 0.18% |
| 166 | ARCH CAP GROUP LTD | G0450A105 | 7,079 | $654,383 | 0.18% |
| 167 | AUTOMATIC DATA PROCESSING IN | ADP | 2,611 | $652,071 | 0.18% |
| 168 | VANGUARD SCOTTSDALE FDS | 92206C771 | 14,251 | $649,988 | 0.18% |
| 169 | FORD MTR CO DEL | 345370860 | 48,916 | $649,604 | 0.18% |
| 170 | ABBOTT LABS | ABLZF | 5,700 | $647,862 | 0.18% |
| 171 | MCDONALDS CORP | MCD | 2,274 | $641,154 | 0.18% |
| 172 | FIDELITY NATIONAL FINANCIAL | FNF | 12,047 | $639,696 | 0.18% |
| 173 | CEMEX SAB DE CV | CXMSF | 70,938 | $639,151 | 0.18% |
| 174 | SPDR SER TR | 78464A516 | 28,545 | $634,841 | 0.18% |
| 175 | SHERWIN WILLIAMS CO | SHW | 1,825 | $633,877 | 0.18% |
| 176 | AFFILIATED MANAGERS GROUP IN | MGRE | 3,782 | $633,372 | 0.18% |
| 177 | WASTE MGMT INC DEL | 94106L109 | 2,964 | $631,777 | 0.18% |
| 178 | EAGLE MATLS INC | 26969P108 | 2,318 | $629,917 | 0.18% |
| 179 | MANULIFE FINL CORP | 56501R106 | 25,164 | $628,848 | 0.18% |
| 180 | RELX PLC | RLXXF | 14,433 | $624,805 | 0.17% |
| 181 | WEYERHAEUSER CO MTN BE | WY | 17,379 | $624,080 | 0.17% |
| 182 | ITAU UNIBANCO HLDG S A | 465562106 | 89,656 | $621,316 | 0.17% |
| 183 | CANADIAN NAT RES LTD | 136385101 | 8,116 | $619,413 | 0.17% |
| 184 | WEIBO CORP | WEIBF | 68,019 | $618,293 | 0.17% |
| 185 | RTX CORPORATION | RTX | 6,324 | $616,780 | 0.17% |
| 186 | CHAMPIONX CORPORATION | 15872M104 | 17,173 | $616,339 | 0.17% |
| 187 | AUTOHOME INC | ATHM | 23,449 | $614,833 | 0.17% |
| 188 | SCHLUMBERGER LTD | SLB | 11,208 | $614,310 | 0.17% |
| 189 | ILLINOIS TOOL WKS INC | 452308109 | 2,274 | $610,182 | 0.17% |
| 190 | SHOPIFY INC | SHOP | 7,813 | $602,929 | 0.17% |
| 191 | BIONTECH SE | BNTX | 6,525 | $601,931 | 0.17% |
| 192 | GENERAL DYNAMICS CORP | GD | 2,123 | $599,726 | 0.17% |
| 193 | HALEON PLC | HLNCF | 70,329 | $597,093 | 0.17% |
| 194 | PERRIGO CO PLC | PRGO | 18,484 | $595,000 | 0.17% |
| 195 | TRANSUNION | TRU | 7,449 | $594,430 | 0.17% |
| 196 | NICE LTD | NCSYF | 2,279 | $593,953 | 0.17% |
| 197 | MARSH & MCLENNAN COS INC | 571748102 | 2,883 | $593,840 | 0.17% |
| 198 | LANTHEUS HLDGS INC | LNTH | 9,509 | $591,840 | 0.16% |
| 199 | LEMAITRE VASCULAR INC | LMAT | 8,902 | $590,737 | 0.16% |
| 200 | BANCOLOMBIA S A | 05968L102 | 17,217 | $589,166 | 0.16% |
| 201 | FRESENIUS MEDICAL CARE AG | FMCQF | 30,309 | $584,358 | 0.16% |
| 202 | BARCLAYS PLC | BCLYF | 61,623 | $582,337 | 0.16% |
| 203 | CGI INC | GIB | 5,225 | $577,310 | 0.16% |
| 204 | TELEFONICA BRASIL SA | VIV | 57,279 | $576,800 | 0.16% |
| 205 | ROYAL BK CDA | 780087102 | 5,689 | $573,906 | 0.16% |
| 206 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 37,486 | $570,162 | 0.16% |
| 207 | RESTAURANT BRANDS INTL INC | 76131D103 | 7,109 | $564,810 | 0.16% |
| 208 | EMCOR GROUP INC | EME | 1,603 | $561,371 | 0.16% |
| 209 | NEXTERA ENERGY INC | NEE-PW | 8,755 | $559,532 | 0.16% |
| 210 | AEGON LTD | AEFC | 91,827 | $555,553 | 0.15% |
| 211 | EVEREST GROUP LTD | EG | 1,397 | $555,308 | 0.15% |
| 212 | GILEAD SCIENCES INC | GILD | 7,574 | $554,796 | 0.15% |
| 213 | AVANTOR INC | AVTR | 21,524 | $550,369 | 0.15% |
| 214 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 99,859 | $550,223 | 0.15% |
| 215 | U HAUL HOLDING COMPANY | UHAL-B | 8,192 | $546,243 | 0.15% |
| 216 | SHELL PLC | RYDAF | 8,130 | $545,035 | 0.15% |
| 217 | DEERE & CO | DE | 1,324 | $543,820 | 0.15% |
| 218 | STMICROELECTRONICS N V | STMEF | 12,565 | $543,311 | 0.15% |
| 219 | EASTGROUP PPTYS INC | 277276101 | 3,013 | $541,647 | 0.15% |
| 220 | ARGENX SE | ARGX | 1,368 | $538,609 | 0.15% |
| 221 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,860 | $534,708 | 0.15% |
| 222 | MERCADOLIBRE INC | MELI | 351 | $530,698 | 0.15% |
| 223 | CHESAPEAKE UTILS CORP | 165303108 | 4,909 | $526,736 | 0.15% |
| 224 | CAMDEN PPTY TR | 133131102 | 5,291 | $520,634 | 0.14% |
| 225 | LLOYDS BANKING GROUP PLC | LLOBF | 200,529 | $519,370 | 0.14% |
| 226 | UNITED PARCEL SERVICE INC | UPS | 3,490 | $518,719 | 0.14% |
| 227 | POWER INTEGRATIONS INC | POWI | 7,233 | $517,521 | 0.14% |
| 228 | LKQ CORP | LKQ | 9,595 | $512,469 | 0.14% |
| 229 | WHITE MTNS INS GROUP LTD | G9618E107 | 284 | $509,581 | 0.14% |
| 230 | HSBC HLDGS PLC | HBCYF | 12,821 | $504,635 | 0.14% |
| 231 | VANGUARD INDEX FDS | 922908363 | 1,044 | $501,851 | 0.14% |
| 232 | UNIVERSAL DISPLAY CORP | OLED | 2,968 | $499,960 | 0.14% |
| 233 | RIO TINTO PLC | RTNTF | 7,834 | $499,339 | 0.14% |
| 234 | CME GROUP INC | CME | 2,268 | $488,278 | 0.14% |
| 235 | SELECT SECTOR SPDR TR | 81369Y605 | 11,590 | $488,171 | 0.14% |
| 236 | DECKERS OUTDOOR CORP | DECK | 513 | $482,866 | 0.13% |
| 237 | UTZ BRANDS INC | UTZ | 25,914 | $477,854 | 0.13% |
| 238 | HOME BANCSHARES INC | HOMB | 19,341 | $475,208 | 0.13% |
| 239 | BP PLC | BPPFF | 12,594 | $474,542 | 0.13% |
| 240 | KITE RLTY GROUP TR | 49803T300 | 21,811 | $472,862 | 0.13% |
| 241 | AVIENT CORPORATION | AVNT | 10,869 | $471,715 | 0.13% |
| 242 | PRUDENTIAL PLC | PUKPF | 24,437 | $470,901 | 0.13% |
| 243 | BANCO BRADESCO S A | 059460303 | 163,471 | $467,527 | 0.13% |
| 244 | BALCHEM CORP | BCPC | 3,017 | $467,484 | 0.13% |
| 245 | WPP PLC NEW | WPPGF | 9,796 | $464,330 | 0.13% |
| 246 | NORTHROP GRUMMAN CORP | NOC | 965 | $461,907 | 0.13% |
| 247 | ENTEGRIS INC | ENTG | 3,282 | $461,252 | 0.13% |
| 248 | BOK FINL CORP | 05561Q201 | 4,939 | $454,388 | 0.13% |
| 249 | VENTAS INC | VTR | 10,319 | $449,289 | 0.13% |
| 250 | ALLISON TRANSMISSION HLDGS I | ALSN | 5,370 | $435,829 | 0.12% |
| 251 | AMERICOLD REALTY TRUST INC | COLD | 17,482 | $435,651 | 0.12% |
| 252 | FIRST FINL BANCORP OH | 320209109 | 19,238 | $431,316 | 0.12% |
| 253 | BIOGEN INC | BIIB | 1,998 | $430,829 | 0.12% |
| 254 | MAGNA INTL INC | 559222401 | 7,888 | $429,738 | 0.12% |
| 255 | NVENT ELECTRIC PLC | NVT | 5,694 | $429,328 | 0.12% |
| 256 | WELLTOWER INC | WELL | 4,579 | $427,862 | 0.12% |
| 257 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,235 | $427,516 | 0.12% |
| 258 | CRANE COMPANY | CR | 3,122 | $421,876 | 0.12% |
| 259 | BAKER HUGHES COMPANY | BKR | 12,379 | $414,697 | 0.12% |
| 260 | HEICO CORP NEW | HEI-A | 2,665 | $410,304 | 0.11% |
| 261 | SAIA INC | SAIA | 700 | $409,500 | 0.11% |
| 262 | SMITH & NEPHEW PLC | SNNUF | 16,022 | $406,318 | 0.11% |
| 263 | M & T BK CORP | 55261F104 | 2,776 | $403,741 | 0.11% |
| 264 | XCEL ENERGY INC | XELLL | 7,438 | $399,793 | 0.11% |
| 265 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,911 | $397,293 | 0.11% |
| 266 | NEXSTAR MEDIA GROUP INC | NXST | 2,271 | $391,271 | 0.11% |
| 267 | COPART INC | CPRT | 6,725 | $389,512 | 0.11% |
| 268 | MONOLITHIC PWR SYS INC | 609839105 | 557 | $377,323 | 0.11% |
| 269 | NIKE INC | NKE | 3,980 | $374,040 | 0.10% |
| 270 | SNAP ON INC | SNA | 1,245 | $368,794 | 0.10% |
| 271 | LITTELFUSE INC | LFUS | 1,520 | $368,372 | 0.10% |
| 272 | LESLIES INC | 527064109 | 55,880 | $363,220 | 0.10% |
| 273 | SENSATA TECHNOLOGIES HLDG PL | ST | 9,886 | $363,212 | 0.10% |
| 274 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,713 | $358,062 | 0.10% |
| 275 | PUBLIC STORAGE | PSA-PS | 1,232 | $357,354 | 0.10% |
| 276 | INTERPUBLIC GROUP COS INC | INTR | 10,923 | $356,417 | 0.10% |
| 277 | DOLLAR GEN CORP NEW | 256677105 | 2,283 | $356,285 | 0.10% |
| 278 | SEALED AIR CORP NEW | SE | 9,557 | $355,520 | 0.10% |
| 279 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,394 | $355,365 | 0.10% |
| 280 | DOMINION ENERGY INC | D | 7,203 | $354,316 | 0.10% |
| 281 | MICROSOFT CORP | MSFT | 829 | $348,777 | 0.10% |
| 282 | SPS COMM INC | SPSC | 1,865 | $344,839 | 0.10% |
| 283 | BROWN & BROWN INC | BRO | 3,907 | $342,019 | 0.10% |
| 284 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,819 | $330,993 | 0.09% |
| 285 | EXTRA SPACE STORAGE INC | EXR | 2,250 | $330,750 | 0.09% |
| 286 | VALVOLINE INC | VVV | 7,412 | $330,353 | 0.09% |
| 287 | PROGRESS SOFTWARE CORP | 743312100 | 6,173 | $329,083 | 0.09% |
| 288 | HOST HOTELS & RESORTS INC | HST | 15,774 | $326,206 | 0.09% |
| 289 | AMERICAN HOMES 4 RENT | AMH-PG | 8,851 | $325,540 | 0.09% |
| 290 | BRUKER CORP | BRKRP | 3,439 | $323,060 | 0.09% |
| 291 | NORTHERN TR CORP | NTRSO | 3,604 | $320,468 | 0.09% |
| 292 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 801 | $316,964 | 0.09% |
| 293 | RAYMOND JAMES FINL INC | 754730109 | 2,464 | $316,427 | 0.09% |
| 294 | QUALYS INC | QLYS | 1,878 | $313,382 | 0.09% |
| 295 | AVERY DENNISON CORP | AVY | 1,390 | $310,318 | 0.09% |
| 296 | DARDEN RESTAURANTS INC | DRI | 1,856 | $310,230 | 0.09% |
| 297 | POOL CORP | POOL | 736 | $296,976 | 0.08% |
| 298 | RESMED INC | RSMDF | 1,495 | $296,055 | 0.08% |
| 299 | WATTS WATER TECHNOLOGIES INC | WTS | 1,389 | $295,232 | 0.08% |
| 300 | DOUBLEVERIFY HLDGS INC | DV | 8,386 | $294,852 | 0.08% |
| 301 | FACTSET RESH SYS INC | 303075105 | 633 | $287,629 | 0.08% |
| 302 | ISHARES INC | 46434G103 | 5,568 | $287,309 | 0.08% |
| 303 | MDU RES GROUP INC | 552690109 | 11,371 | $286,549 | 0.08% |
| 304 | HOLOGIC INC | HOLX | 3,650 | $284,554 | 0.08% |
| 305 | REXFORD INDL RLTY INC | 76169C100 | 5,654 | $284,396 | 0.08% |
| 306 | META PLATFORMS INC | META | 578 | $280,665 | 0.08% |
| 307 | CHURCH & DWIGHT CO INC | CHD | 2,682 | $279,759 | 0.08% |
| 308 | BIO-TECHNE CORP | TECH | 3,959 | $278,674 | 0.08% |
| 309 | TELEDYNE TECHNOLOGIES INC | TDY | 647 | $277,770 | 0.08% |
| 310 | STEPAN CO | SCL | 3,061 | $275,612 | 0.08% |
| 311 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,752 | $273,978 | 0.08% |
| 312 | METTLER TOLEDO INTERNATIONAL | MTD | 205 | $272,914 | 0.08% |
| 313 | MERITAGE HOMES CORP | MTH | 1,555 | $272,840 | 0.08% |
| 314 | ISHARES TR | 464288885 | 2,587 | $268,505 | 0.07% |
| 315 | POLARIS INC | PII | 2,647 | $265,018 | 0.07% |
| 316 | FMC CORP | FMC | 4,007 | $255,246 | 0.07% |
| 317 | ISHARES TR | 464288877 | 4,593 | $249,859 | 0.07% |
| 318 | FABRINET | FN | 1,317 | $248,939 | 0.07% |
| 319 | STANLEY BLACK & DECKER INC | SWK | 2,534 | $248,155 | 0.07% |
| 320 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,818 | $241,719 | 0.07% |
| 321 | VANGUARD INDEX FDS | 922908736 | 702 | $241,628 | 0.07% |
| 322 | WORLD KINECT CORPORATION | WKC | 9,075 | $240,034 | 0.07% |
| 323 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 5,135 | $238,778 | 0.07% |
| 324 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 3,660 | $235,704 | 0.07% |
| 325 | KNIFE RIVER CORP | KNF | 2,842 | $230,429 | 0.06% |
| 326 | PAYCOM SOFTWARE INC | PAYC | 1,114 | $221,697 | 0.06% |
| 327 | KEMPER CORP | KMPB | 3,495 | $216,410 | 0.06% |
| 328 | TEXAS ROADHOUSE INC | TXRH | 1,399 | $216,104 | 0.06% |
| 329 | SELECTIVE INS GROUP INC | 816300107 | 1,979 | $216,047 | 0.06% |
| 330 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,728 | $214,530 | 0.06% |
| 331 | TESLA INC | TSLA | 1,185 | $208,311 | 0.06% |
| 332 | GATES INDL CORP PLC | G39108108 | 11,213 | $198,582 | 0.06% |
| 333 | NEUEHEALTH INC | 10920V404 | 29,906 | $194,389 | 0.05% |
| 334 | OLD NATL BANCORP IND | 680033107 | 10,957 | $190,761 | 0.05% |
| 335 | CUSHMAN WAKEFIELD PLC | CWK | 17,430 | $182,318 | 0.05% |
| 336 | F N B CORP | 302520101 | 12,500 | $176,250 | 0.05% |
| 337 | CHECKPOINT THERAPEUTICS INC | 162828206 | 85,000 | $174,250 | 0.05% |
| 338 | MUELLER WTR PRODS INC | 624758108 | 10,328 | $166,178 | 0.05% |
| 339 | SOUTHWESTERN ENERGY CO | 845467109 | 20,126 | $152,555 | 0.04% |
| 340 | DENNYS CORP | 24869P104 | 10,365 | $92,870 | 0.03% |
| 341 | APARTMENT INVT & MGMT CO | APA | 11,003 | $90,115 | 0.03% |
| 342 | CIDARA THERAPEUTICS INC | 171757107 | 30,000 | $27,600 | 0.01% |
| 343 | WORKHORSE GROUP INC | WKHS | 40,000 | $9,384 | 0.00% |
| 344 | QIWI PLC | 74735M108 | 10,965 | $0 | 0.00% |