13F HOLDINGS REPORT
Legacy Wealth Asset Management, LLC
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001085146-24-005092
Total Value
$372.7M
Positions
345
Other Managers
0
Confidential Omitted
No
Holdings (345)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 337,407 | $18.7M | 5.03% |
| 2 | ISHARES TR | 46434V860 | 195,165 | $9.9M | 2.65% |
| 3 | GLOBAL X FDS | 37954Y343 | 153,040 | $7.3M | 1.97% |
| 4 | NORTHERN LTS FD TR IV | NTRSO | 155,506 | $6.1M | 1.65% |
| 5 | APPLE INC | AAPL | 23,932 | $5.6M | 1.50% |
| 6 | NVIDIA CORPORATION | NVDA | 44,770 | $5.4M | 1.46% |
| 7 | NORTHERN LTS FD TR IV | NTRSO | 142,851 | $5.4M | 1.45% |
| 8 | NORTHERN LTS FD TR IV | NTRSO | 148,746 | $4.8M | 1.29% |
| 9 | GRAYSCALE BITCOIN TR BTC | GBTC | 92,172 | $4.7M | 1.25% |
| 10 | BROADCOM INC | AVGO | 22,721 | $3.9M | 1.05% |
| 11 | ACCENTURE PLC IRELAND | ACN | 11,038 | $3.9M | 1.05% |
| 12 | NORTHERN LTS FD TR IV | NTRSO | 140,790 | $3.4M | 0.91% |
| 13 | LINDE PLC | LIN | 6,894 | $3.3M | 0.88% |
| 14 | ELI LILLY & CO | LLY | 3,575 | $3.2M | 0.85% |
| 15 | UBS AG LONDON BRANCH | USML | 116,839 | $3.0M | 0.81% |
| 16 | PROGRESSIVE CORP | 743315103 | 11,700 | $3.0M | 0.80% |
| 17 | INTUITIVE SURGICAL INC | ISRG | 5,744 | $2.8M | 0.76% |
| 18 | ALCON AG | ALC | 27,268 | $2.7M | 0.73% |
| 19 | YUM CHINA HLDGS INC | YUMC | 59,886 | $2.7M | 0.72% |
| 20 | SAP SE | SAPGF | 11,702 | $2.7M | 0.72% |
| 21 | ASE TECHNOLOGY HLDG CO LTD | ASX | 268,211 | $2.6M | 0.70% |
| 22 | FERRARI N V | RACE | 5,410 | $2.5M | 0.68% |
| 23 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 127,849 | $2.5M | 0.68% |
| 24 | SERVICENOW INC | NOW | 2,824 | $2.5M | 0.68% |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,529 | $2.5M | 0.68% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 14,839 | $2.4M | 0.65% |
| 27 | SIMON PPTY GROUP INC NEW | 828806109 | 14,213 | $2.4M | 0.64% |
| 28 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 235,210 | $2.4M | 0.64% |
| 29 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 29,518 | $2.3M | 0.62% |
| 30 | BHP GROUP LTD | BHPLF | 37,340 | $2.3M | 0.62% |
| 31 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 161,616 | $2.3M | 0.62% |
| 32 | ASML HOLDING N V | ASMLF | 2,737 | $2.3M | 0.61% |
| 33 | BOOKING HOLDINGS INC | BKNG | 540 | $2.3M | 0.61% |
| 34 | ICICI BANK LIMITED | IBN | 75,789 | $2.3M | 0.61% |
| 35 | TIMOTHY PLAN | 887432359 | 51,303 | $2.3M | 0.61% |
| 36 | HDFC BANK LTD | HDB | 36,067 | $2.3M | 0.61% |
| 37 | SBA COMMUNICATIONS CORP NEW | SBAC | 9,260 | $2.2M | 0.60% |
| 38 | CANADIAN PACIFIC KANSAS CITY | CP | 25,864 | $2.2M | 0.59% |
| 39 | HONDA MOTOR LTD | HNDAF | 69,377 | $2.2M | 0.59% |
| 40 | TOTALENERGIES SE | TTE | 33,473 | $2.2M | 0.58% |
| 41 | AUTODESK INC | ADSK | 7,799 | $2.1M | 0.58% |
| 42 | THOMSON REUTERS CORP. | TMSOF | 12,350 | $2.1M | 0.57% |
| 43 | CISCO SYS INC | CSCO | 39,028 | $2.1M | 0.56% |
| 44 | BOSTON SCIENTIFIC CORP | BSX | 24,508 | $2.1M | 0.55% |
| 45 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,758 | $2.0M | 0.54% |
| 46 | ADOBE INC | ADBE | 3,824 | $2.0M | 0.53% |
| 47 | TOYOTA MOTOR CORP | TOYOF | 10,941 | $2.0M | 0.52% |
| 48 | CURTISS WRIGHT CORP | CW | 5,879 | $1.9M | 0.52% |
| 49 | EQUINIX INC | EQIX | 2,143 | $1.9M | 0.51% |
| 50 | HP INC | HPQ | 53,024 | $1.9M | 0.51% |
| 51 | ANALOG DEVICES INC | ADI | 8,202 | $1.9M | 0.51% |
| 52 | VISA INC | V | 6,857 | $1.9M | 0.51% |
| 53 | TE CONNECTIVITY PLC | TEL | 12,462 | $1.9M | 0.50% |
| 54 | UBS GROUP AG | UBS | 60,705 | $1.9M | 0.50% |
| 55 | CHECK POINT SOFTWARE TECH LT | M22465104 | 9,627 | $1.9M | 0.50% |
| 56 | AMERICAN TOWER CORP NEW | 03027X100 | 7,675 | $1.8M | 0.48% |
| 57 | ENSIGN GROUP INC | ENSG | 12,169 | $1.8M | 0.47% |
| 58 | KLA CORP | KLAC | 2,255 | $1.7M | 0.47% |
| 59 | CHIPOTLE MEXICAN GRILL INC | CMG | 29,475 | $1.7M | 0.46% |
| 60 | KONINKLIJKE PHILIPS N V | RYLPF | 50,769 | $1.7M | 0.45% |
| 61 | WISDOMTREE TR | WT | 31,857 | $1.6M | 0.43% |
| 62 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 144,820 | $1.6M | 0.42% |
| 63 | ISHARES TR | 464287457 | 18,875 | $1.6M | 0.42% |
| 64 | CANADIAN NATL RY CO | 136375102 | 13,320 | $1.6M | 0.42% |
| 65 | WASTE CONNECTIONS INC | WCN | 8,716 | $1.6M | 0.42% |
| 66 | CHEMED CORP NEW | CHE | 2,558 | $1.5M | 0.41% |
| 67 | MEDTRONIC PLC | MDT | 17,023 | $1.5M | 0.41% |
| 68 | TETRA TECH INC NEW | TTEK | 32,145 | $1.5M | 0.41% |
| 69 | DOLLAR GEN CORP NEW | 256677105 | 17,626 | $1.5M | 0.40% |
| 70 | DUPONT DE NEMOURS INC | DD | 16,387 | $1.5M | 0.39% |
| 71 | CHUBB LIMITED | CB | 5,048 | $1.5M | 0.39% |
| 72 | EDWARDS LIFESCIENCES CORP | EW | 21,649 | $1.4M | 0.38% |
| 73 | EQUINOR ASA | STOHF | 55,237 | $1.4M | 0.38% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 6,238 | $1.4M | 0.37% |
| 75 | CROWN CASTLE INC | CCI | 11,070 | $1.3M | 0.35% |
| 76 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,150 | $1.3M | 0.35% |
| 77 | VICTORY CAP HLDGS INC | 92645B103 | 23,627 | $1.3M | 0.35% |
| 78 | FEDERAL SIGNAL CORP | FSS | 13,984 | $1.3M | 0.35% |
| 79 | EVERCORE INC | EVR | 5,117 | $1.3M | 0.35% |
| 80 | COCA COLA CO | KO | 17,950 | $1.3M | 0.35% |
| 81 | CRH PLC | CRH | 13,802 | $1.3M | 0.34% |
| 82 | TERRENO RLTY CORP | 88146M101 | 18,901 | $1.3M | 0.34% |
| 83 | 3M CO | MMM | 9,183 | $1.3M | 0.34% |
| 84 | ETFS GOLD TR | 00326A104 | 48,575 | $1.2M | 0.33% |
| 85 | BANCO SANTANDER S.A. | BCDRF | 237,421 | $1.2M | 0.32% |
| 86 | MARSH & MCLENNAN COS INC | 571748102 | 5,292 | $1.2M | 0.32% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C102 | 19,899 | $1.2M | 0.32% |
| 88 | CATERPILLAR INC | CAT | 2,940 | $1.1M | 0.31% |
| 89 | ENI S P A | 26874R108 | 37,711 | $1.1M | 0.31% |
| 90 | VANGUARD SCOTTSDALE FDS | 92206C847 | 18,466 | $1.1M | 0.30% |
| 91 | AAON INC | AAON | 10,516 | $1.1M | 0.30% |
| 92 | AON PLC | AON | 3,275 | $1.1M | 0.30% |
| 93 | EMBRAER S.A. | EMBJ | 31,331 | $1.1M | 0.30% |
| 94 | GENMAB A/S | GNMSF | 44,979 | $1.1M | 0.29% |
| 95 | T-MOBILE US INC | TMUSZ | 4,994 | $1.0M | 0.28% |
| 96 | TEXAS INSTRS INC | 882508104 | 4,969 | $1.0M | 0.28% |
| 97 | INSPERITY INC | NSP | 11,621 | $1.0M | 0.27% |
| 98 | ENPRO INC | NPO | 6,303 | $1.0M | 0.27% |
| 99 | LANTHEUS HLDGS INC | LNTH | 9,139 | $1.0M | 0.27% |
| 100 | MSA SAFETY INC | MNESP | 5,418 | $960,828 | 0.26% |
| 101 | PROLOGIS INC. | PLDGP | 7,522 | $949,878 | 0.25% |
| 102 | BWX TECHNOLOGIES INC | BWXT | 8,558 | $930,255 | 0.25% |
| 103 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 12,491 | $926,957 | 0.25% |
| 104 | STRYKER CORPORATION | SYK | 2,564 | $926,271 | 0.25% |
| 105 | LOWES COS INC | 548661107 | 3,398 | $920,348 | 0.25% |
| 106 | STERIS PLC | STE | 3,783 | $917,529 | 0.25% |
| 107 | SOUTHERN CO | SOMN | 10,162 | $916,409 | 0.25% |
| 108 | LOCKHEED MARTIN CORP | LMT | 1,540 | $900,222 | 0.24% |
| 109 | MICRON TECHNOLOGY INC | MU | 8,568 | $888,587 | 0.24% |
| 110 | NATWEST GROUP PLC | RBSPF | 93,853 | $878,464 | 0.24% |
| 111 | GENERAL MTRS CO | 37045V100 | 19,531 | $875,770 | 0.23% |
| 112 | AMGEN INC | AMGN | 2,682 | $864,167 | 0.23% |
| 113 | AUTOHOME INC | ATHM | 25,944 | $846,293 | 0.23% |
| 114 | S&P GLOBAL INC | SPGI | 1,638 | $846,232 | 0.23% |
| 115 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 109,851 | $832,671 | 0.22% |
| 116 | EOG RES INC | EOG | 6,760 | $831,007 | 0.22% |
| 117 | BOEING CO | BA-PA | 5,465 | $830,899 | 0.22% |
| 118 | HOME DEPOT INC | HD | 2,046 | $829,039 | 0.22% |
| 119 | EXXON MOBIL CORP | XOM | 7,072 | $828,922 | 0.22% |
| 120 | KINSALE CAP GROUP INC | 49714P108 | 1,777 | $827,318 | 0.22% |
| 121 | LEMAITRE VASCULAR INC | LMAT | 8,903 | $827,000 | 0.22% |
| 122 | TRANSUNION | TRU | 7,897 | $826,816 | 0.22% |
| 123 | TJX COS INC NEW | 872540109 | 7,033 | $826,659 | 0.22% |
| 124 | BANK NEW YORK MELLON CORP | 064058100 | 11,374 | $817,336 | 0.22% |
| 125 | MERCADOLIBRE INC | MELI | 398 | $816,680 | 0.22% |
| 126 | PNC FINL SVCS GROUP INC | 693475105 | 4,416 | $816,298 | 0.22% |
| 127 | NEXTERA ENERGY INC | NEE-PW | 9,631 | $814,108 | 0.22% |
| 128 | DUKE ENERGY CORP NEW | DUKB | 7,021 | $809,521 | 0.22% |
| 129 | UFP INDUSTRIES INC | UFPI | 6,071 | $796,576 | 0.21% |
| 130 | FERGUSON ENTERPRISES INC | FERG | 3,999 | $794,081 | 0.21% |
| 131 | BIONTECH SE | BNTX | 6,641 | $788,752 | 0.21% |
| 132 | CHEVRON CORP NEW | CVX | 5,339 | $786,275 | 0.21% |
| 133 | QUALCOMM INC | QCOM | 4,620 | $785,631 | 0.21% |
| 134 | ARCH CAP GROUP LTD | G0450A105 | 7,019 | $785,286 | 0.21% |
| 135 | INVESCO EXCH TRADED FD TR II | IVZ | 36,352 | $781,568 | 0.21% |
| 136 | ABRDN SILVER ETF TRUST | SIVR | 26,234 | $780,462 | 0.21% |
| 137 | INTER PARFUMS INC | INTR | 5,999 | $776,751 | 0.21% |
| 138 | LIVE NATION ENTERTAINMENT IN | LYV | 6,995 | $765,883 | 0.21% |
| 139 | SPDR SER TR | 78464A334 | 27,762 | $764,565 | 0.21% |
| 140 | HALEON PLC | HLNCF | 72,260 | $764,511 | 0.21% |
| 141 | RTX CORPORATION | RTX | 6,292 | $762,339 | 0.20% |
| 142 | ING GROEP N.V. | INGVF | 41,803 | $759,142 | 0.20% |
| 143 | ARGENX SE | ARGX | 1,400 | $758,912 | 0.20% |
| 144 | ROSS STORES INC | ROST | 4,972 | $748,336 | 0.20% |
| 145 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,522 | $742,805 | 0.20% |
| 146 | TRUIST FINL CORP | 89832Q109 | 17,325 | $740,990 | 0.20% |
| 147 | MANULIFE FINL CORP | 56501R106 | 24,985 | $738,307 | 0.20% |
| 148 | BARCLAYS PLC | BCLYF | 60,648 | $736,873 | 0.20% |
| 149 | COLGATE PALMOLIVE CO | CL | 7,094 | $736,428 | 0.20% |
| 150 | US BANCORP DEL | USB-PS | 16,089 | $735,750 | 0.20% |
| 151 | ZOETIS INC | ZTS | 3,753 | $733,261 | 0.20% |
| 152 | YUM BRANDS INC | YUM | 5,221 | $729,426 | 0.20% |
| 153 | CAMDEN PPTY TR | 133131102 | 5,901 | $728,951 | 0.20% |
| 154 | ROYAL BK CDA | 780087102 | 5,824 | $726,428 | 0.19% |
| 155 | CREDICORP LTD | BAP | 4,013 | $726,233 | 0.19% |
| 156 | CHESAPEAKE UTILS CORP | 165303108 | 5,846 | $725,898 | 0.19% |
| 157 | AUTOMATIC DATA PROCESSING IN | ADP | 2,620 | $725,033 | 0.19% |
| 158 | U S PHYSICAL THERAPY | USPH | 8,557 | $724,179 | 0.19% |
| 159 | AFFILIATED MANAGERS GROUP IN | MGRE | 4,060 | $721,868 | 0.19% |
| 160 | MONDELEZ INTL INC | 609207105 | 9,729 | $716,735 | 0.19% |
| 161 | FISERV INC | FISV | 3,972 | $713,570 | 0.19% |
| 162 | UTZ BRANDS INC | UTZ | 40,176 | $711,115 | 0.19% |
| 163 | LANCASTER COLONY CORP | MZTI | 4,009 | $707,869 | 0.19% |
| 164 | CONOCOPHILLIPS | COP | 6,715 | $706,955 | 0.19% |
| 165 | KRAFT HEINZ CO | KHC | 20,077 | $704,903 | 0.19% |
| 166 | ZTO EXPRESS CAYMAN INC | ZTOEF | 28,419 | $703,939 | 0.19% |
| 167 | SHERWIN WILLIAMS CO | SHW | 1,842 | $703,036 | 0.19% |
| 168 | OCCIDENTAL PETE CORP | 674599105 | 13,606 | $701,253 | 0.19% |
| 169 | UNION PAC CORP | UNP | 2,844 | $700,989 | 0.19% |
| 170 | FRESENIUS MEDICAL CARE AG | FMCQF | 32,897 | $700,706 | 0.19% |
| 171 | MCDONALDS CORP | MCD | 2,298 | $699,764 | 0.19% |
| 172 | SPDR SER TR | 78464A516 | 29,688 | $693,512 | 0.19% |
| 173 | FEDEX CORP | FDX | 2,531 | $692,684 | 0.19% |
| 174 | PEPSICO INC | PEP | 4,070 | $692,104 | 0.19% |
| 175 | HONEYWELL INTL INC | 438516106 | 3,347 | $691,858 | 0.19% |
| 176 | VANGUARD SCOTTSDALE FDS | 92206C771 | 14,581 | $688,369 | 0.18% |
| 177 | NU HLDGS LTD | NU | 50,406 | $688,042 | 0.18% |
| 178 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 26,179 | $687,461 | 0.18% |
| 179 | CSX CORP | CSX | 19,668 | $679,136 | 0.18% |
| 180 | RELX PLC | RLXXF | 14,296 | $678,488 | 0.18% |
| 181 | VERTEX PHARMACEUTICALS INC | VRTX | 1,458 | $678,087 | 0.18% |
| 182 | MONDAY COM LTD | MNDY | 2,432 | $675,537 | 0.18% |
| 183 | AVIENT CORPORATION | AVNT | 13,204 | $664,425 | 0.18% |
| 184 | ABBOTT LABS | ABLZF | 5,809 | $662,284 | 0.18% |
| 185 | CAE INC | CAE | 35,294 | $661,763 | 0.18% |
| 186 | RB GLOBAL INC | RBA | 8,205 | $660,420 | 0.18% |
| 187 | FIDELITY NATIONAL FINANCIAL | FNF | 10,586 | $656,967 | 0.18% |
| 188 | GILEAD SCIENCES INC | GILD | 7,832 | $656,635 | 0.18% |
| 189 | COUPANG INC | CPNG | 26,694 | $655,338 | 0.18% |
| 190 | OPEN TEXT CORP | OTEX | 19,574 | $651,423 | 0.17% |
| 191 | SHOPIFY INC | SHOP | 8,127 | $651,298 | 0.17% |
| 192 | GENERAL DYNAMICS CORP | GD | 2,138 | $646,104 | 0.17% |
| 193 | ENCOMPASS HEALTH CORP | EHC | 6,684 | $645,942 | 0.17% |
| 194 | WELLTOWER INC | WELL | 4,953 | $634,133 | 0.17% |
| 195 | LLOYDS BANKING GROUP PLC | LLOBF | 202,339 | $631,298 | 0.17% |
| 196 | ICON PLC | ICLR | 2,192 | $629,784 | 0.17% |
| 197 | AMERICAN FINL GROUP INC OHIO | 025932104 | 4,675 | $629,255 | 0.17% |
| 198 | KITE RLTY GROUP TR | 49803T300 | 23,688 | $629,153 | 0.17% |
| 199 | U HAUL HOLDING COMPANY | UHAL-B | 8,697 | $626,184 | 0.17% |
| 200 | INNOSPEC INC | IOSP | 5,520 | $624,257 | 0.17% |
| 201 | WASTE MGMT INC DEL | 94106L109 | 2,986 | $619,894 | 0.17% |
| 202 | UNIVERSAL DISPLAY CORP | OLED | 2,950 | $619,205 | 0.17% |
| 203 | CGI INC | GIB | 5,376 | $618,025 | 0.17% |
| 204 | ILLINOIS TOOL WKS INC | 452308109 | 2,343 | $614,030 | 0.16% |
| 205 | SCHLUMBERGER LTD | SLB | 14,597 | $612,344 | 0.16% |
| 206 | FIDELITY NATL INFORMATION SV | 31620M106 | 7,276 | $609,365 | 0.16% |
| 207 | ITAU UNIBANCO HLDG S A | 465562106 | 91,190 | $606,414 | 0.16% |
| 208 | TELEFONICA BRASIL SA | VIV | 59,039 | $606,331 | 0.16% |
| 209 | REXFORD INDL RLTY INC | 76169C100 | 11,994 | $603,418 | 0.16% |
| 210 | EAGLE MATLS INC | 26969P108 | 2,094 | $602,339 | 0.16% |
| 211 | FMC CORP | FMC | 9,100 | $600,054 | 0.16% |
| 212 | SCHWAB CHARLES CORP | SCHW-PJ | 9,201 | $596,317 | 0.16% |
| 213 | HSBC HLDGS PLC | HBCYF | 13,115 | $592,667 | 0.16% |
| 214 | AVANTOR INC | AVTR | 22,867 | $591,569 | 0.16% |
| 215 | EASTGROUP PPTYS INC | 277276101 | 3,142 | $586,988 | 0.16% |
| 216 | LAUDER ESTEE COS INC | 518439104 | 5,818 | $579,996 | 0.16% |
| 217 | DEERE & CO | DE | 1,385 | $578,002 | 0.16% |
| 218 | RIO TINTO PLC | RTNTF | 8,079 | $574,982 | 0.15% |
| 219 | EVEREST GROUP LTD | EG | 1,460 | $572,072 | 0.15% |
| 220 | VANGUARD INDEX FDS | 922908363 | 1,057 | $557,757 | 0.15% |
| 221 | HEICO CORP NEW | HEI-A | 2,731 | $556,570 | 0.15% |
| 222 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 38,523 | $555,116 | 0.15% |
| 223 | CANADIAN NAT RES LTD | 136385101 | 16,681 | $553,976 | 0.15% |
| 224 | BJS WHSL CLUB HLDGS INC | 05550J101 | 6,689 | $551,709 | 0.15% |
| 225 | TEXAS ROADHOUSE INC | TXRH | 3,118 | $550,639 | 0.15% |
| 226 | SHELL PLC | RYDAF | 8,293 | $546,923 | 0.15% |
| 227 | BANCOLOMBIA S A | 05968L102 | 17,423 | $546,734 | 0.15% |
| 228 | ATLASSIAN CORPORATION | TEAM | 3,428 | $544,401 | 0.15% |
| 229 | FORD MTR CO | 345370860 | 51,306 | $541,791 | 0.15% |
| 230 | SMITH & NEPHEW PLC | SNNUF | 17,276 | $537,975 | 0.14% |
| 231 | WHITE MTNS INS GROUP LTD | G9618E107 | 317 | $537,695 | 0.14% |
| 232 | BOK FINL CORP | 05561Q201 | 5,121 | $535,759 | 0.14% |
| 233 | RESTAURANT BRANDS INTL INC | 76131D103 | 7,411 | $534,481 | 0.14% |
| 234 | NORTHROP GRUMMAN CORP | NOC | 1,012 | $534,407 | 0.14% |
| 235 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 94,865 | $534,090 | 0.14% |
| 236 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,288 | $532,301 | 0.14% |
| 237 | M & T BK CORP | 55261F104 | 2,979 | $530,619 | 0.14% |
| 238 | SELECT SECTOR SPDR TR | 81369Y605 | 11,590 | $525,259 | 0.14% |
| 239 | CME GROUP INC | CME | 2,377 | $524,485 | 0.14% |
| 240 | ALLISON TRANSMISSION HLDGS I | ALSN | 5,450 | $523,582 | 0.14% |
| 241 | WPP PLC NEW | WPPGF | 10,222 | $522,958 | 0.14% |
| 242 | HOME BANCSHARES INC | HOMB | 19,214 | $520,507 | 0.14% |
| 243 | BALCHEM CORP | BCPC | 2,948 | $518,848 | 0.14% |
| 244 | UNITED PARCEL SERVICE INC | UPS | 3,794 | $517,274 | 0.14% |
| 245 | AMERICOLD REALTY TRUST INC | COLD | 18,074 | $510,952 | 0.14% |
| 246 | XCEL ENERGY INC | XELLL | 7,653 | $499,741 | 0.13% |
| 247 | XP INC | XP | 27,744 | $497,727 | 0.13% |
| 248 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 4,152 | $493,050 | 0.13% |
| 249 | LITTELFUSE INC | LFUS | 1,839 | $487,795 | 0.13% |
| 250 | PERRIGO CO PLC | PRGO | 18,519 | $485,753 | 0.13% |
| 251 | PUBLIC STORAGE OPER CO | PSA-PS | 1,323 | $481,400 | 0.13% |
| 252 | PRUDENTIAL PLC | PUKPF | 25,909 | $480,353 | 0.13% |
| 253 | BANCO BRADESCO S A | 059460303 | 178,644 | $475,193 | 0.13% |
| 254 | DECKERS OUTDOOR CORP | DECK | 2,946 | $469,740 | 0.13% |
| 255 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,071 | $468,560 | 0.13% |
| 256 | BAKER HUGHES COMPANY | BKR | 12,922 | $467,130 | 0.13% |
| 257 | CEMEX SAB DE CV | CXMSF | 75,949 | $463,289 | 0.12% |
| 258 | POWER INTEGRATIONS INC | POWI | 7,180 | $460,382 | 0.12% |
| 259 | STMICROELECTRONICS N V | STMEF | 15,267 | $453,888 | 0.12% |
| 260 | DOMINION ENERGY INC | D | 7,807 | $451,167 | 0.12% |
| 261 | EMCOR GROUP INC | EME | 1,044 | $449,473 | 0.12% |
| 262 | NICE LTD | NCSYF | 2,530 | $439,385 | 0.12% |
| 263 | LKQ CORP | LKQ | 10,996 | $438,960 | 0.12% |
| 264 | BP PLC | BPPFF | 13,865 | $435,222 | 0.12% |
| 265 | WILLSCOT HLDGS CORP | WSC | 11,551 | $434,318 | 0.12% |
| 266 | BROWN & BROWN INC | BRO | 4,190 | $434,084 | 0.12% |
| 267 | MONOLITHIC PWR SYS INC | 609839105 | 469 | $433,591 | 0.12% |
| 268 | EXTRA SPACE STORAGE INC | EXR | 2,397 | $431,915 | 0.12% |
| 269 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,651 | $431,477 | 0.12% |
| 270 | BIOGEN INC | BIIB | 2,176 | $421,796 | 0.11% |
| 271 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,610 | $414,807 | 0.11% |
| 272 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,281 | $396,246 | 0.11% |
| 273 | SPS COMM INC | SPSC | 2,017 | $391,641 | 0.11% |
| 274 | NIKE INC | NKE | 4,418 | $390,551 | 0.10% |
| 275 | DESCARTES SYS GROUP INC | 249906108 | 3,771 | $388,262 | 0.10% |
| 276 | RESMED INC | RSMDF | 1,579 | $385,465 | 0.10% |
| 277 | CRANE COMPANY | CR | 2,418 | $382,721 | 0.10% |
| 278 | COPART INC | CPRT | 7,226 | $378,642 | 0.10% |
| 279 | VALVOLINE INC | VVV | 8,981 | $375,855 | 0.10% |
| 280 | MAGNA INTL INC | 559222401 | 9,048 | $371,330 | 0.10% |
| 281 | PAYCOM SOFTWARE INC | PAYC | 2,223 | $370,285 | 0.10% |
| 282 | PTC INC | PTC | 2,043 | $369,088 | 0.10% |
| 283 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,819 | $368,610 | 0.10% |
| 284 | SENSATA TECHNOLOGIES HLDG PL | ST | 10,235 | $367,027 | 0.10% |
| 285 | SNAP ON INC | SNA | 1,235 | $357,792 | 0.10% |
| 286 | AMERICAN HOMES 4 RENT | AMH-PG | 9,170 | $352,036 | 0.09% |
| 287 | INTERPUBLIC GROUP COS INC | INTR | 10,951 | $346,380 | 0.09% |
| 288 | MICROSOFT CORP | MSFT | 801 | $344,670 | 0.09% |
| 289 | HOLOGIC INC | HOLX | 4,158 | $338,711 | 0.09% |
| 290 | SAIA INC | SAIA | 770 | $336,690 | 0.09% |
| 291 | PENUMBRA INC | PEN | 1,731 | $336,351 | 0.09% |
| 292 | META PLATFORMS INC | META | 576 | $329,725 | 0.09% |
| 293 | AVERY DENNISON CORP | AVY | 1,479 | $326,504 | 0.09% |
| 294 | FABRINET | FN | 1,375 | $325,105 | 0.09% |
| 295 | ENTEGRIS INC | ENTG | 2,887 | $324,874 | 0.09% |
| 296 | PURE STORAGE INC | 74624M102 | 6,426 | $322,842 | 0.09% |
| 297 | MERITAGE HOMES CORP | MTH | 1,571 | $322,165 | 0.09% |
| 298 | ISHARES INC | 46434G103 | 5,568 | $319,659 | 0.09% |
| 299 | NVENT ELECTRIC PLC | NVT | 4,499 | $316,100 | 0.08% |
| 300 | DYNATRACE INC | DT | 5,835 | $311,997 | 0.08% |
| 301 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,890 | $311,976 | 0.08% |
| 302 | MDU RES GROUP INC | 552690109 | 11,371 | $311,679 | 0.08% |
| 303 | RAYMOND JAMES FINL INC | 754730109 | 2,534 | $310,314 | 0.08% |
| 304 | ONTO INNOVATION INC | ONTO | 1,493 | $309,887 | 0.08% |
| 305 | WATTS WATER TECHNOLOGIES INC | WTS | 1,488 | $308,299 | 0.08% |
| 306 | FACTSET RESH SYS INC | 303075105 | 668 | $307,180 | 0.08% |
| 307 | WEYERHAEUSER CO MTN BE | WY | 8,796 | $297,833 | 0.08% |
| 308 | CHURCH & DWIGHT CO INC | CHD | 2,823 | $295,625 | 0.08% |
| 309 | CSG SYS INTL INC | 126349109 | 6,048 | $294,235 | 0.08% |
| 310 | TELEDYNE TECHNOLOGIES INC | TDY | 655 | $286,667 | 0.08% |
| 311 | POOL CORP | POOL | 758 | $285,614 | 0.08% |
| 312 | GILDAN ACTIVEWEAR INC | GIL | 6,027 | $283,932 | 0.08% |
| 313 | WORLD KINECT CORPORATION | WKC | 9,078 | $280,601 | 0.08% |
| 314 | ISHARES TR | 464288885 | 2,587 | $278,491 | 0.07% |
| 315 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 3,900 | $278,226 | 0.07% |
| 316 | TESLA INC | TSLA | 1,036 | $271,049 | 0.07% |
| 317 | VANGUARD INDEX FDS | 922908736 | 702 | $269,519 | 0.07% |
| 318 | ISHARES TR | 464288877 | 4,593 | $264,235 | 0.07% |
| 319 | VENTAS INC | VTR | 4,034 | $258,700 | 0.07% |
| 320 | CHAMPIONX CORPORATION | 15872M104 | 8,562 | $258,144 | 0.07% |
| 321 | QUALYS INC | QLYS | 1,993 | $256,021 | 0.07% |
| 322 | AVNET INC | AVT | 4,704 | $255,474 | 0.07% |
| 323 | WEATHERFORD INTL PLC | G48833118 | 2,997 | $254,505 | 0.07% |
| 324 | KNIFE RIVER CORP | KNF | 2,842 | $254,046 | 0.07% |
| 325 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 836 | $250,934 | 0.07% |
| 326 | US FOODS HLDG CORP | USFD | 3,974 | $244,401 | 0.07% |
| 327 | ORACLE CORP | ORCL-PD | 1,392 | $237,197 | 0.06% |
| 328 | CUSHMAN WAKEFIELD PLC | CWK | 17,027 | $232,078 | 0.06% |
| 329 | ESSEX PPTY TR INC | 297178105 | 775 | $228,951 | 0.06% |
| 330 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,728 | $227,324 | 0.06% |
| 331 | AVALONBAY CMNTYS INC | AWX | 982 | $221,196 | 0.06% |
| 332 | HALOZYME THERAPEUTICS INC | HALO | 3,858 | $220,832 | 0.06% |
| 333 | TRI POINTE HOMES INC | TPH | 4,798 | $217,397 | 0.06% |
| 334 | PLEXUS CORP | PLXS | 1,587 | $216,959 | 0.06% |
| 335 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,994 | $210,923 | 0.06% |
| 336 | TXNM ENERGY INC | TXNM | 4,773 | $208,914 | 0.06% |
| 337 | MOOG INC | MOG-B | 1,033 | $208,687 | 0.06% |
| 338 | KEMPER CORP | KMPB | 3,388 | $207,515 | 0.06% |
| 339 | OLD NATL BANCORP IND | 680033107 | 10,370 | $193,504 | 0.05% |
| 340 | CHECKPOINT THERAPEUTICS INC | 162828206 | 85,000 | $190,400 | 0.05% |
| 341 | F N B CORP | 302520101 | 12,099 | $170,717 | 0.05% |
| 342 | NEUEHEALTH INC | 10920V404 | 29,906 | $156,109 | 0.04% |
| 343 | SOUTHWESTERN ENERGY CO | 845467109 | 21,437 | $152,417 | 0.04% |
| 344 | APARTMENT INVT & MGMT CO | APA | 11,479 | $103,770 | 0.03% |
| 345 | LIVEPERSON INC | LPSN | 10,015 | $12,819 | 0.00% |