13F HOLDINGS REPORT

Legacy Wealth Asset Management, LLC

Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001085146-24-003968

Total Value

$354.6M

Positions

339

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (339)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIDELITY WISE ORIGIN BITCOIN	FBTC	337,106	$17.7M	4.99%
2	ISHARES TR	46434V860	252,634	$12.8M	3.61%
3	GLOBAL X FDS	37954Y343	156,880	$7.6M	2.15%
4	NVIDIA CORPORATION	NVDA	51,812	$6.4M	1.81%
5	NORTHERN LTS FD TR IV	NTRSO	154,101	$5.6M	1.59%
6	APPLE INC	AAPL	24,302	$5.1M	1.44%
7	GRAYSCALE BITCOIN TR BTC	GBTC	94,861	$5.1M	1.42%
8	NORTHERN LTS FD TR IV	NTRSO	141,686	$4.9M	1.38%
9	NORTHERN LTS FD TR IV	NTRSO	144,716	$4.3M	1.20%
10	BROADCOM INC	AVGO	2,276	$3.7M	1.03%
11	ELI LILLY & CO	LLY	3,805	$3.4M	0.97%
12	TAIWAN SEMICONDUCTOR MFG LTD	874039100	19,776	$3.4M	0.97%
13	NORTHERN LTS FD TR IV	NTRSO	139,634	$3.3M	0.92%
14	UBS AG LONDON BRANCH	USML	121,421	$3.2M	0.89%
15	LINDE PLC	LIN	7,121	$3.1M	0.88%
16	ASML HOLDING N V	ASMLF	2,729	$2.8M	0.79%
17	SAP SE	SAPGF	13,815	$2.8M	0.79%
18	INTUITIVE SURGICAL INC	ISRG	5,975	$2.7M	0.75%
19	MITSUBISHI UFJ FINL GROUP IN	606822104	234,919	$2.5M	0.72%
20	PROGRESSIVE CORP	743315103	12,006	$2.5M	0.70%
21	ASE TECHNOLOGY HLDG CO LTD	ASX	211,894	$2.4M	0.68%
22	ADVANCED MICRO DEVICES INC	AMD	14,751	$2.4M	0.67%
23	HDFC BANK LTD	HDB	37,051	$2.4M	0.67%
24	P T TELEKOMUNIKASI INDONESIA	715684106	124,268	$2.3M	0.66%
25	FERRARI N V	RACE	5,623	$2.3M	0.65%
26	SERVICENOW INC	NOW	2,915	$2.3M	0.65%
27	ICICI BANK LIMITED	IBN	78,602	$2.3M	0.64%
28	HONDA MOTOR LTD	HNDAF	69,626	$2.2M	0.63%
29	TOTALENERGIES SE	TTE	33,595	$2.2M	0.63%
30	DOLLAR GEN CORP NEW	256677105	16,682	$2.2M	0.62%
31	TOYOTA MOTOR CORP	TOYOF	10,724	$2.2M	0.62%
32	COCA-COLA EUROPACIFIC PARTNE	CCEP	30,088	$2.2M	0.62%
33	BHP GROUP LTD	BHPLF	38,292	$2.2M	0.62%
34	ACCENTURE PLC IRELAND	ACN	7,109	$2.2M	0.61%
35	SIMON PPTY GROUP INC NEW	828806109	14,023	$2.1M	0.60%
36	TAKEDA PHARMACEUTICAL CO LTD	TKPHF	164,414	$2.1M	0.60%
37	THOMSON REUTERS CORP.	TMSOF	12,586	$2.1M	0.60%
38	BOOKING HOLDINGS INC	BKNG	534	$2.1M	0.60%
39	ADOBE INC	ADBE	3,773	$2.1M	0.59%
40	TIMOTHY PLAN	887432359	51,279	$2.1M	0.59%
41	CANADIAN PACIFIC KANSAS CITY	CP	25,974	$2.0M	0.58%
42	ALCON AG	ALC	21,806	$1.9M	0.55%
43	AUTODESK INC	ADSK	7,780	$1.9M	0.54%
44	BOSTON SCIENTIFIC CORP	BSX	24,036	$1.9M	0.52%
45	EDWARDS LIFESCIENCES CORP	EW	20,034	$1.9M	0.52%
46	YUM CHINA HLDGS INC	YUMC	59,855	$1.8M	0.52%
47	OREILLY AUTOMOTIVE INC	67103H107	1,736	$1.8M	0.52%
48	ANALOG DEVICES INC	ADI	8,030	$1.8M	0.52%
49	SBA COMMUNICATIONS CORP NEW	SBAC	9,335	$1.8M	0.52%
50	TE CONNECTIVITY LTD	TEL	12,180	$1.8M	0.52%
51	CISCO SYS INC	CSCO	38,472	$1.8M	0.52%
52	KLA CORP	KLAC	2,202	$1.8M	0.51%
53	HP INC	HPQ	51,710	$1.8M	0.51%
54	CHECK POINT SOFTWARE TECH LT	M22465104	10,909	$1.8M	0.51%
55	UBS GROUP AG	UBS	60,267	$1.8M	0.50%
56	VISA INC	V	6,768	$1.8M	0.50%
57	CHIPOTLE MEXICAN GRILL INC	CMG	28,067	$1.8M	0.50%
58	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	163,623	$1.6M	0.46%
59	EQUINIX INC	EQIX	2,118	$1.6M	0.45%
60	WISDOMTREE TR	WT	31,439	$1.6M	0.45%
61	EQUINOR ASA	STOHF	55,182	$1.6M	0.44%
62	CANADIAN NATL RY CO	136375102	13,102	$1.5M	0.44%
63	ISHARES TR	464287457	18,923	$1.5M	0.44%
64	WASTE CONNECTIONS INC	WCN	8,703	$1.5M	0.43%
65	ENSIGN GROUP INC	ENSG	12,237	$1.5M	0.43%
66	AMERICAN TOWER CORP NEW	03027X100	7,785	$1.5M	0.43%
67	KONINKLIJKE PHILIPS N V	RYLPF	58,283	$1.5M	0.41%
68	MEDTRONIC PLC	MDT	18,099	$1.4M	0.40%
69	CHEMED CORP NEW	CHE	2,558	$1.4M	0.39%
70	LAM RESEARCH CORP	LRCX	1,297	$1.4M	0.39%
71	BANCO SANTANDER S.A.	BCDRF	292,408	$1.4M	0.38%
72	CURTISS WRIGHT CORP	CW	4,866	$1.3M	0.37%
73	TETRA TECH INC NEW	TTEK	6,443	$1.3M	0.37%
74	DUPONT DE NEMOURS INC	DD	16,220	$1.3M	0.37%
75	CHUBB LIMITED	CB	5,041	$1.3M	0.36%
76	ENI S P A	26874R108	39,873	$1.2M	0.35%
77	CRH PLC	CRH	16,182	$1.2M	0.34%
78	VANGUARD SCOTTSDALE FDS	92206C102	19,962	$1.2M	0.33%
79	INTERCONTINENTAL EXCHANGE IN	45866F104	8,450	$1.2M	0.33%
80	VICTORY CAP HLDGS INC	92645B103	24,145	$1.2M	0.32%
81	FEDERAL SIGNAL CORP	FSS	13,757	$1.2M	0.32%
82	COCA COLA CO	KO	17,931	$1.1M	0.32%
83	ETFS GOLD TR	00326A104	51,208	$1.1M	0.32%
84	GENMAB A/S	GNMSF	44,508	$1.1M	0.32%
85	TERRENO RLTY CORP	88146M101	18,889	$1.1M	0.32%
86	MARSH & MCLENNAN COS INC	571748102	5,254	$1.1M	0.31%
87	MICRON TECHNOLOGY INC	MU	8,393	$1.1M	0.31%
88	INTERNATIONAL BUSINESS MACHS	INTR	6,305	$1.1M	0.31%
89	3M CO	MMM	10,510	$1.1M	0.30%
90	EVERCORE INC	EVR	5,153	$1.1M	0.30%
91	VANGUARD SCOTTSDALE FDS	92206C847	18,543	$1.1M	0.30%
92	CROWN CASTLE INC	CCI	10,929	$1.1M	0.30%
93	STERIS PLC	STE	4,733	$1.0M	0.29%
94	MSA SAFETY INC	MNESP	5,346	$1.0M	0.28%
95	BOEING CO	BA-PA	5,389	$980,852	0.28%
96	CATERPILLAR INC	CAT	2,942	$979,980	0.28%
97	TEXAS INSTRS INC	882508104	4,969	$966,620	0.27%
98	AON PLC	AON	3,251	$954,429	0.27%
99	ENPRO INC	NPO	6,395	$930,920	0.26%
100	AAON INC	AAON	10,663	$930,240	0.26%
101	INSPERITY INC	NSP	10,092	$920,491	0.26%
102	GENERAL MTRS CO	37045V100	19,609	$911,034	0.26%
103	QUALCOMM INC	QCOM	4,529	$902,086	0.25%
104	ING GROEP N.V.	INGVF	52,497	$899,799	0.25%
105	T-MOBILE US INC	TMUSZ	4,981	$877,553	0.25%
106	STRYKER CORPORATION	SYK	2,547	$866,617	0.24%
107	EMBRAER S.A.	EMBJ	33,025	$852,045	0.24%
108	EOG RES INC	EOG	6,765	$851,511	0.24%
109	OCCIDENTAL PETE CORP	674599105	13,457	$848,195	0.24%
110	AMGEN INC	AMGN	2,712	$847,364	0.24%
111	PROLOGIS INC.	PLDGP	7,456	$837,383	0.24%
112	CHEVRON CORP NEW	CVX	5,312	$830,903	0.23%
113	AUTOHOME INC	ATHM	29,933	$821,661	0.23%
114	BWX TECHNOLOGIES INC	BWXT	8,571	$814,245	0.23%
115	UFP INDUSTRIES INC	UFPI	7,262	$813,344	0.23%
116	SS&C TECHNOLOGIES HLDGS INC	SSNC	12,960	$812,203	0.23%
117	EXXON MOBIL CORP	XOM	7,044	$810,848	0.23%
118	LANTHEUS HLDGS INC	LNTH	10,083	$809,564	0.23%
119	U S PHYSICAL THERAPY	USPH	8,614	$796,106	0.22%
120	SOUTHERN CO	SOMN	10,188	$790,283	0.22%
121	TJX COS INC NEW	872540109	7,071	$778,517	0.22%
122	FERGUSON PLC NEW	G3421J106	4,006	$775,762	0.22%
123	NATWEST GROUP PLC	RBSPF	96,376	$773,899	0.22%
124	CONOCOPHILLIPS	COP	6,683	$764,402	0.22%
125	FEDEX CORP	FDX	2,544	$762,793	0.22%
126	LANCASTER COLONY CORP	MZTI	4,031	$761,738	0.21%
127	ABRDN SILVER ETF TRUST	SIVR	27,316	$760,477	0.21%
128	LOWES COS INC	548661107	3,402	$750,005	0.21%
129	INVESCO EXCH TRADED FD TR II	IVZ	37,162	$743,240	0.21%
130	TELEFONAKTIEBOLAGET LM ERICS	294821608	120,030	$740,585	0.21%
131	S&P GLOBAL INC	SPGI	1,656	$738,583	0.21%
132	LEMAITRE VASCULAR INC	LMAT	8,971	$738,134	0.21%
133	LOCKHEED MARTIN CORP	LMT	1,560	$728,676	0.21%
134	FRESENIUS MEDICAL CARE AG	FMCQF	38,048	$726,336	0.20%
135	BLACKROCK INC	BLK	920	$724,334	0.20%
136	SPDR SER TR	78464A334	28,194	$722,894	0.20%
137	ROSS STORES INC	ROST	4,967	$721,804	0.20%
138	ARCH CAP GROUP LTD	G0450A105	7,104	$716,723	0.20%
139	HONEYWELL INTL INC	438516106	3,340	$713,224	0.20%
140	HOME DEPOT INC	HD	2,052	$706,380	0.20%
141	DUKE ENERGY CORP NEW	DUKB	7,026	$704,216	0.20%
142	INTER PARFUMS INC	INTR	6,045	$701,401	0.20%
143	PNC FINL SVCS GROUP INC	693475105	4,460	$693,441	0.20%
144	ICON PLC	ICLR	2,206	$691,515	0.20%
145	YUM BRANDS INC	YUM	5,202	$689,057	0.19%
146	COLGATE PALMOLIVE CO	CL	7,095	$688,499	0.19%
147	INNOSPEC INC	IOSP	5,551	$686,048	0.19%
148	WEIBO CORP	WEIBF	89,026	$683,720	0.19%
149	BANK NEW YORK MELLON CORP	064058100	11,412	$683,465	0.19%
150	NEXTERA ENERGY INC	NEE-PW	9,632	$682,042	0.19%
151	KINSALE CAP GROUP INC	49714P108	1,769	$681,560	0.19%
152	SCHLUMBERGER LTD	SLB	14,440	$681,279	0.19%
153	ALEXANDRIA REAL ESTATE EQ IN	015271109	5,810	$679,596	0.19%
154	VERTEX PHARMACEUTICALS INC	VRTX	1,446	$677,769	0.19%
155	MANULIFE FINL CORP	56501R106	25,400	$676,148	0.19%
156	FIDELITY NATL INFORMATION SV	31620M106	8,969	$675,904	0.19%
157	TRUIST FINL CORP	89832Q109	17,364	$674,591	0.19%
158	VANGUARD SCOTTSDALE FDS	92206C771	14,839	$673,691	0.19%
159	PEPSICO INC	PEP	4,072	$671,595	0.19%
160	SCHWAB CHARLES CORP	SCHW-PJ	9,027	$665,200	0.19%
161	BARCLAYS PLC	BCLYF	61,999	$664,009	0.19%
162	WILLIS TOWERS WATSON PLC LTD	WTW	2,531	$663,476	0.19%
163	RELX PLC	RLXXF	14,453	$663,104	0.19%
164	RB GLOBAL INC	RBA	8,664	$661,583	0.19%
165	LIVE NATION ENTERTAINMENT IN	LYV	7,030	$658,992	0.19%
166	NU HLDGS LTD	NU	50,943	$656,655	0.19%
167	CSX CORP	CSX	19,574	$654,750	0.18%
168	ZOETIS INC	ZTS	3,751	$650,273	0.18%
169	CREDICORP LTD	BAP	4,012	$647,256	0.18%
170	SPDR SER TR	78464A516	30,138	$645,857	0.18%
171	KRAFT HEINZ CO	KHC	20,006	$644,593	0.18%
172	UNION PAC CORP	UNP	2,843	$643,257	0.18%
173	CAMDEN PPTY TR	133131102	5,850	$638,294	0.18%
174	MONDELEZ INTL INC	609207105	9,743	$637,582	0.18%
175	US BANCORP DEL	USB-PS	16,055	$637,384	0.18%
176	WASTE MGMT INC DEL	94106L109	2,984	$636,607	0.18%
177	RTX CORPORATION	RTX	6,321	$634,565	0.18%
178	AFFILIATED MANAGERS GROUP IN	MGRE	4,052	$633,044	0.18%
179	MERCADOLIBRE INC	MELI	382	$627,779	0.18%
180	FIDELITY NATIONAL FINANCIAL	FNF	12,678	$626,547	0.18%
181	AUTOMATIC DATA PROCESSING IN	ADP	2,623	$626,084	0.18%
182	UNIVERSAL DISPLAY CORP	OLED	2,968	$624,022	0.18%
183	FORD MTR CO DEL	345370860	49,762	$624,015	0.18%
184	CHESAPEAKE UTILS CORP	165303108	5,873	$623,713	0.18%
185	GENERAL DYNAMICS CORP	GD	2,136	$619,739	0.17%
186	ROYAL BK CDA	780087102	5,796	$616,578	0.17%
187	LAUDER ESTEE COS INC	518439104	5,783	$615,311	0.17%
188	ARGENX SE	ARGX	1,403	$603,346	0.17%
189	ABBOTT LABS	ABLZF	5,775	$600,080	0.17%
190	UTZ BRANDS INC	UTZ	35,994	$598,940	0.17%
191	HALEON PLC	HLNCF	72,116	$595,678	0.17%
192	SHELL PLC	RYDAF	8,246	$595,196	0.17%
193	ATLASSIAN CORPORATION	TEAM	3,358	$593,963	0.17%
194	FISERV INC	FISV	3,980	$593,179	0.17%
195	MONDAY COM LTD	MNDY	2,444	$588,417	0.17%
196	CANADIAN NAT RES LTD	136385101	16,472	$586,403	0.17%
197	BJS WHSL CLUB HLDGS INC	05550J101	6,673	$586,156	0.17%
198	TRANSUNION	TRU	7,901	$585,938	0.17%
199	MCDONALDS CORP	MCD	2,292	$584,093	0.16%
200	AVIENT CORPORATION	AVNT	13,149	$573,954	0.16%
201	ENCOMPASS HEALTH CORP	EHC	6,677	$572,820	0.16%
202	STMICROELECTRONICS N V	STMEF	14,531	$570,778	0.16%
203	BANCOLOMBIA S A	05968L102	17,443	$569,514	0.16%
204	HSBC HLDGS PLC	HBCYF	13,051	$567,719	0.16%
205	COUPANG INC	CPNG	26,762	$560,664	0.16%
206	WHITE MTNS INS GROUP LTD	G9618E107	307	$557,957	0.16%
207	LLOYDS BANKING GROUP PLC	LLOBF	204,224	$557,532	0.16%
208	PETROLEO BRASILEIRO SA PETRO	71654V408	38,392	$556,300	0.16%
209	SHERWIN WILLIAMS CO	SHW	1,858	$554,483	0.16%
210	ILLINOIS TOOL WKS INC	452308109	2,327	$551,406	0.16%
211	WILLSCOT MOBIL MINI HLDNG CO	WSC	14,360	$540,510	0.15%
212	BIONTECH SE	BNTX	6,689	$537,528	0.15%
213	EVEREST GROUP LTD	EG	1,410	$537,238	0.15%
214	CGI INC	GIB	5,381	$537,078	0.15%
215	ITAU UNIBANCO HLDG S A	465562106	91,409	$533,829	0.15%
216	GILEAD SCIENCES INC	GILD	7,776	$533,511	0.15%
217	EASTGROUP PPTYS INC	277276101	3,128	$532,073	0.15%
218	RIO TINTO PLC	RTNTF	7,988	$526,649	0.15%
219	SHOPIFY INC	SHOP	7,973	$526,617	0.15%
220	VANGUARD INDEX FDS	922908363	1,049	$524,636	0.15%
221	RESTAURANT BRANDS INTL INC	76131D103	7,362	$518,064	0.15%
222	U HAUL HOLDING COMPANY	UHAL-B	8,631	$518,033	0.15%
223	KITE RLTY GROUP TR	49803T300	23,017	$515,120	0.15%
224	WEYERHAEUSER CO MTN BE	WY	18,025	$511,730	0.14%
225	WELLTOWER INC	WELL	4,878	$508,532	0.14%
226	POWER INTEGRATIONS INC	POWI	7,236	$507,895	0.14%
227	DEERE & CO	DE	1,359	$507,763	0.14%
228	TEXAS ROADHOUSE INC	TXRH	2,934	$503,797	0.14%
229	UNITED PARCEL SERVICE INC	UPS	3,658	$500,597	0.14%
230	CRANE COMPANY	CR	3,367	$488,148	0.14%
231	BP PLC	BPPFF	13,440	$485,184	0.14%
232	BIOGEN INC	BIIB	2,090	$484,504	0.14%
233	TELEFONICA BRASIL SA	VIV	58,867	$483,298	0.14%
234	MONOLITHIC PWR SYS INC	609839105	587	$482,326	0.14%
235	XP INC	XP	27,416	$482,247	0.14%
236	HEICO CORP NEW	HEI-A	2,713	$481,674	0.14%
237	AVANTOR INC	AVTR	22,636	$479,883	0.14%
238	PERRIGO CO PLC	PRGO	18,656	$479,086	0.14%
239	SELECT SECTOR SPDR TR	81369Y605	11,590	$476,465	0.13%
240	BOK FINL CORP	05561Q201	5,154	$472,313	0.13%
241	LITTELFUSE INC	LFUS	1,847	$472,075	0.13%
242	PRUDENTIAL PLC	PUKPF	25,684	$470,531	0.13%
243	LKQ CORP	LKQ	11,276	$468,969	0.13%
244	CEMEX SAB DE CV	CXMSF	73,295	$468,355	0.13%
245	HOME BANCSHARES INC	HOMB	19,418	$465,255	0.13%
246	WPP PLC NEW	WPPGF	10,125	$463,523	0.13%
247	CME GROUP INC	CME	2,355	$462,993	0.13%
248	BALCHEM CORP	BCPC	2,998	$461,542	0.13%
249	AMERICOLD REALTY TRUST INC	COLD	18,004	$459,822	0.13%
250	EMCOR GROUP INC	EME	1,254	$457,810	0.13%
251	EAGLE MATLS INC	26969P108	2,105	$457,753	0.13%
252	BAKER HUGHES COMPANY	BKR	12,987	$456,753	0.13%
253	NVENT ELECTRIC PLC	NVT	5,926	$453,991	0.13%
254	M & T BK CORP	55261F104	2,998	$453,777	0.13%
255	ENTEGRIS INC	ENTG	3,348	$453,319	0.13%
256	DECKERS OUTDOOR CORP	DECK	456	$441,385	0.12%
257	NORTHROP GRUMMAN CORP	NOC	1,008	$439,438	0.12%
258	VANGUARD INTL EQUITY INDEX F	922042858	9,773	$427,666	0.12%
259	SMITH & NEPHEW PLC	SNNUF	17,048	$422,449	0.12%
260	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,073	$418,332	0.12%
261	ALLISON TRANSMISSION HLDGS I	ALSN	5,499	$417,374	0.12%
262	NICE LTD	NCSYF	2,422	$416,511	0.12%
263	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	6,118	$416,024	0.12%
264	REXFORD INDL RLTY INC	76169C100	9,263	$413,037	0.12%
265	XCEL ENERGY INC	XELLL	7,697	$411,097	0.12%
266	BANCO BRADESCO S A	059460303	176,159	$394,596	0.11%
267	PURE STORAGE INC	74624M102	6,118	$392,837	0.11%
268	BOOZ ALLEN HAMILTON HLDG COR	BAH	2,511	$386,443	0.11%
269	SENSATA TECHNOLOGIES HLDG PL	ST	10,223	$382,238	0.11%
270	DOMINION ENERGY INC	D	7,722	$378,378	0.11%
271	COPART INC	CPRT	6,965	$377,224	0.11%
272	AMERICAN FINL GROUP INC OHIO	025932104	3,058	$376,195	0.11%
273	PUBLIC STORAGE OPER CO	PSA-PS	1,306	$375,671	0.11%
274	EXTRA SPACE STORAGE INC	EXR	2,346	$364,592	0.10%
275	NEXSTAR MEDIA GROUP INC	NXST	2,191	$363,728	0.10%
276	SPS COMM INC	SPSC	1,924	$362,020	0.10%
277	MICROSOFT CORP	MSFT	803	$358,901	0.10%
278	VANGUARD SCOTTSDALE FDS	92206C680	3,819	$358,260	0.10%
279	MAGNA INTL INC	559222401	8,506	$356,401	0.10%
280	CSG SYS INTL INC	126349109	8,623	$355,009	0.10%
281	BROWN & BROWN INC	BRO	3,956	$353,706	0.10%
282	DESCARTES SYS GROUP INC	249906108	3,634	$351,917	0.10%
283	SAIA INC	SAIA	740	$350,975	0.10%
284	WEATHERFORD INTL PLC	G48833118	2,794	$342,125	0.10%
285	SNAP ON INC	SNA	1,297	$339,023	0.10%
286	AMERICAN HOMES 4 RENT	AMH-PG	9,116	$338,751	0.10%
287	FABRINET	FN	1,332	$326,060	0.09%
288	VALVOLINE INC	VVV	7,406	$319,939	0.09%
289	INTERPUBLIC GROUP COS INC	INTR	10,976	$319,292	0.09%
290	NIKE INC	NKE	4,227	$318,589	0.09%
291	NORTHERN TR CORP	NTRSO	3,744	$314,421	0.09%
292	RAYMOND JAMES FINL INC	754730109	2,523	$311,868	0.09%
293	AVERY DENNISON CORP	AVY	1,415	$309,390	0.09%
294	ZIMMER BIOMET HOLDINGS INC	ZBH	2,844	$308,659	0.09%
295	PENUMBRA INC	PEN	1,666	$299,830	0.08%
296	HOST HOTELS & RESORTS INC	HST	16,603	$298,522	0.08%
297	ISHARES INC	46434G103	5,568	$298,055	0.08%
298	RESMED INC	RSMDF	1,557	$298,041	0.08%
299	META PLATFORMS INC	META	577	$290,935	0.08%
300	CHAMPIONX CORPORATION	15872M104	8,674	$288,064	0.08%
301	CHURCH & DWIGHT CO INC	CHD	2,771	$287,297	0.08%
302	MDU RES GROUP INC	552690109	11,371	$285,412	0.08%
303	DARDEN RESTAURANTS INC	DRI	1,879	$284,330	0.08%
304	QUALYS INC	QLYS	1,956	$278,926	0.08%
305	HOLOGIC INC	HOLX	3,659	$271,681	0.08%
306	WEST PHARMACEUTICAL SVSC INC	955306105	823	$271,088	0.08%
307	FACTSET RESH SYS INC	303075105	658	$268,642	0.08%
308	WATTS WATER TECHNOLOGIES INC	WTS	1,451	$266,070	0.08%
309	ISHARES TR	464288885	2,587	$264,650	0.07%
310	VANGUARD INDEX FDS	922908736	702	$262,555	0.07%
311	STEPAN CO	SCL	3,084	$258,933	0.07%
312	MERITAGE HOMES CORP	MTH	1,580	$255,723	0.07%
313	TELEDYNE TECHNOLOGIES INC	TDY	649	$251,799	0.07%
314	EQUITY LIFESTYLE PPTYS INC	29472R108	3,809	$248,080	0.07%
315	FMC CORP	FMC	4,302	$247,580	0.07%
316	LESLIES INC	527064109	58,433	$244,834	0.07%
317	KEYSIGHT TECHNOLOGIES INC	KEYS	1,789	$244,646	0.07%
318	ISHARES TR	464288877	4,593	$243,613	0.07%
319	AVNET INC	AVT	4,721	$243,084	0.07%
320	WORLD KINECT CORPORATION	WKC	9,183	$236,921	0.07%
321	POOL CORP	POOL	740	$227,424	0.06%
322	VANGUARD TAX-MANAGED FDS	921943858	4,538	$224,288	0.06%
323	BIO-TECHNE CORP	TECH	2,959	$212,012	0.06%
324	KEMPER CORP	KMPB	3,564	$211,452	0.06%
325	VANGUARD SCOTTSDALE FDS	92206C714	2,728	$208,883	0.06%
326	STANLEY BLACK & DECKER INC	SWK	2,602	$207,874	0.06%
327	TESLA INC	TSLA	1,024	$202,629	0.06%
328	ESSEX PPTY TR INC	297178105	740	$201,428	0.06%
329	DYNATRACE INC	DT	4,476	$200,256	0.06%
330	OLD NATL BANCORP IND	680033107	10,823	$186,047	0.05%
331	CHECKPOINT THERAPEUTICS INC	162828206	85,000	$182,750	0.05%
332	MUELLER WTR PRODS INC	624758108	10,052	$180,132	0.05%
333	F N B CORP	302520101	12,662	$173,216	0.05%
334	CUSHMAN WAKEFIELD PLC	CWK	16,254	$169,042	0.05%
335	NEUEHEALTH INC	10920V404	29,906	$162,689	0.05%
336	SOUTHWESTERN ENERGY CO	845467109	21,159	$142,400	0.04%
337	APARTMENT INVT & MGMT CO	APA	11,346	$94,058	0.03%
338	LIVEPERSON INC	LPSN	10,015	$5,814	0.00%
339	QIWI PLC	74735M108	10,883	$0	0.00%