13F HOLDINGS REPORT
Legacy Wealth Asset Management, LLC
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001085146-25-000198
Total Value
$367.4M
Positions
348
Other Managers
0
Confidential Omitted
No
Holdings (348)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 307,258 | $25.1M | 6.82% |
| 2 | ISHARES TR | 46434V860 | 198,274 | $10.0M | 2.72% |
| 3 | GLOBAL X FDS | 37954Y343 | 167,430 | $8.3M | 2.25% |
| 4 | NORTHERN LTS FD TR IV | NTRSO | 157,075 | $5.8M | 1.58% |
| 5 | NORTHERN LTS FD TR IV | NTRSO | 142,524 | $5.3M | 1.46% |
| 6 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 71,749 | $5.3M | 1.45% |
| 7 | BROADCOM INC | AVGO | 22,297 | $5.2M | 1.41% |
| 8 | APPLE INC | AAPL | 20,519 | $5.1M | 1.40% |
| 9 | NVIDIA CORPORATION | NVDA | 37,635 | $5.1M | 1.38% |
| 10 | NORTHERN LTS FD TR IV | NTRSO | 152,220 | $4.4M | 1.20% |
| 11 | ACCENTURE PLC IRELAND | ACN | 10,558 | $3.7M | 1.01% |
| 12 | NORTHERN LTS FD TR IV | NTRSO | 140,727 | $3.3M | 0.90% |
| 13 | UBS AG LONDON BRANCH | USML | 122,979 | $3.2M | 0.86% |
| 14 | LINDE PLC | LIN | 6,826 | $2.9M | 0.78% |
| 15 | SAP SE | SAPGF | 11,377 | $2.8M | 0.76% |
| 16 | INTUITIVE SURGICAL INC | ISRG | 5,336 | $2.8M | 0.76% |
| 17 | SERVICENOW INC | NOW | 2,623 | $2.8M | 0.76% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,920 | $2.7M | 0.75% |
| 19 | YUM CHINA HLDGS INC | YUMC | 56,001 | $2.7M | 0.73% |
| 20 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 229,407 | $2.7M | 0.73% |
| 21 | PROGRESSIVE CORP | 743315103 | 11,157 | $2.7M | 0.73% |
| 22 | ASE TECHNOLOGY HLDG CO LTD | ASX | 263,957 | $2.7M | 0.72% |
| 23 | ELI LILLY & CO | LLY | 3,390 | $2.6M | 0.71% |
| 24 | BOOKING HOLDINGS INC | BKNG | 501 | $2.5M | 0.68% |
| 25 | SIMON PPTY GROUP INC NEW | 828806109 | 13,916 | $2.4M | 0.65% |
| 26 | FERRARI N V | RACE | 5,412 | $2.3M | 0.63% |
| 27 | HDFC BANK LTD | HDB | 35,702 | $2.3M | 0.62% |
| 28 | ICICI BANK LIMITED | IBN | 75,275 | $2.2M | 0.61% |
| 29 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 29,259 | $2.2M | 0.61% |
| 30 | AUTODESK INC | ADSK | 7,571 | $2.2M | 0.61% |
| 31 | CISCO SYS INC | CSCO | 37,671 | $2.2M | 0.61% |
| 32 | TIMOTHY PLAN | 887432359 | 51,005 | $2.2M | 0.59% |
| 33 | BOSTON SCIENTIFIC CORP | BSX | 24,058 | $2.1M | 0.58% |
| 34 | VISA INC | V | 6,738 | $2.1M | 0.58% |
| 35 | TOYOTA MOTOR CORP | TOYOF | 10,752 | $2.1M | 0.57% |
| 36 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,753 | $2.1M | 0.57% |
| 37 | ALCON AG | ALC | 23,756 | $2.0M | 0.55% |
| 38 | EQUINIX INC | EQIX | 2,112 | $2.0M | 0.54% |
| 39 | THOMSON REUTERS CORP | TMSOF | 12,320 | $2.0M | 0.54% |
| 40 | CURTISS WRIGHT CORP | CW | 5,510 | $2.0M | 0.53% |
| 41 | ASML HOLDING N V | ASMLF | 2,774 | $1.9M | 0.52% |
| 42 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 140,837 | $1.9M | 0.51% |
| 43 | CANADIAN PACIFIC KANSAS CITY | CP | 25,653 | $1.9M | 0.51% |
| 44 | UBS GROUP AG | UBS | 60,322 | $1.8M | 0.50% |
| 45 | CHIPOTLE MEXICAN GRILL INC | CMG | 29,957 | $1.8M | 0.49% |
| 46 | HONDA MOTOR LTD | HNDAF | 63,055 | $1.8M | 0.49% |
| 47 | TE CONNECTIVITY PLC | TEL | 12,512 | $1.8M | 0.49% |
| 48 | CHECK POINT SOFTWARE TECH LT | M22465104 | 9,568 | $1.8M | 0.49% |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 14,621 | $1.8M | 0.48% |
| 50 | SBA COMMUNICATIONS CORP NEW | SBAC | 8,475 | $1.7M | 0.47% |
| 51 | HP INC | HPQ | 52,906 | $1.7M | 0.47% |
| 52 | ANALOG DEVICES INC | ADI | 7,957 | $1.7M | 0.46% |
| 53 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 102,696 | $1.7M | 0.46% |
| 54 | TOTALENERGIES SE | TTE | 30,920 | $1.7M | 0.46% |
| 55 | ADOBE INC | ADBE | 3,779 | $1.7M | 0.46% |
| 56 | WISDOMTREE TR | WT | 32,230 | $1.6M | 0.44% |
| 57 | VICTORY CAP HLDGS INC | 92645B103 | 24,339 | $1.6M | 0.43% |
| 58 | ENSIGN GROUP INC | ENSG | 11,799 | $1.6M | 0.43% |
| 59 | BHP GROUP LTD | BHPLF | 31,546 | $1.5M | 0.42% |
| 60 | EDWARDS LIFESCIENCES CORP | EW | 20,753 | $1.5M | 0.42% |
| 61 | ISHARES TR | 464287457 | 18,435 | $1.5M | 0.41% |
| 62 | WASTE CONNECTIONS INC | WCN | 8,629 | $1.5M | 0.40% |
| 63 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 143,437 | $1.4M | 0.38% |
| 64 | CHUBB LIMITED | CB | 4,924 | $1.4M | 0.37% |
| 65 | MEDTRONIC PLC | MDT | 16,928 | $1.4M | 0.37% |
| 66 | ETFS GOLD TR | 00326A104 | 53,947 | $1.4M | 0.37% |
| 67 | AMERICAN TOWER CORP NEW | 03027X100 | 7,336 | $1.3M | 0.37% |
| 68 | ISHARES TR | 464288877 | 25,355 | $1.3M | 0.36% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 6,009 | $1.3M | 0.36% |
| 70 | EVERCORE INC | EVR | 4,691 | $1.3M | 0.35% |
| 71 | KONINKLIJKE PHILIPS N V | RYLPF | 51,331 | $1.3M | 0.35% |
| 72 | CHEMED CORP NEW | CHE | 2,446 | $1.3M | 0.35% |
| 73 | 3M CO | MMM | 10,022 | $1.3M | 0.35% |
| 74 | CRH PLC | CRH | 13,548 | $1.3M | 0.34% |
| 75 | DUPONT DE NEMOURS INC | DD | 16,415 | $1.3M | 0.34% |
| 76 | TETRA TECH INC NEW | TTEK | 30,814 | $1.2M | 0.33% |
| 77 | CANADIAN NATL RY CO | 136375102 | 12,030 | $1.2M | 0.33% |
| 78 | TESLA INC | TSLA | 3,020 | $1.2M | 0.33% |
| 79 | AAON INC | AAON | 10,275 | $1.2M | 0.33% |
| 80 | FEDERAL SIGNAL CORP | FSS | 13,086 | $1.2M | 0.33% |
| 81 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,869 | $1.2M | 0.32% |
| 82 | VANGUARD SCOTTSDALE FDS | 92206C102 | 20,107 | $1.2M | 0.32% |
| 83 | AON PLC | AON | 3,243 | $1.2M | 0.32% |
| 84 | KLA CORP | KLAC | 1,813 | $1.1M | 0.31% |
| 85 | DOLLAR GEN CORP NEW | 256677105 | 14,982 | $1.1M | 0.31% |
| 86 | MARSH & MCLENNAN COS INC | 571748102 | 5,327 | $1.1M | 0.31% |
| 87 | COCA COLA CO | KO | 17,909 | $1.1M | 0.30% |
| 88 | TERRENO RLTY CORP | 88146M101 | 18,422 | $1.1M | 0.30% |
| 89 | T-MOBILE US INC | TMUSZ | 4,856 | $1.1M | 0.29% |
| 90 | BANCO SANTANDER S.A. | BCDRF | 234,294 | $1.1M | 0.29% |
| 91 | ENPRO INC | NPO | 6,108 | $1.1M | 0.29% |
| 92 | ISHARES INC | 46434G103 | 20,135 | $1.1M | 0.29% |
| 93 | EMBRAER S.A. | EMBJ | 28,638 | $1.1M | 0.29% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C847 | 18,896 | $1.0M | 0.28% |
| 95 | CATERPILLAR INC | CAT | 2,802 | $1.0M | 0.28% |
| 96 | GENERAL MTRS CO | 37045V100 | 18,605 | $991,088 | 0.27% |
| 97 | EQUINOR ASA | STOHF | 40,966 | $970,485 | 0.26% |
| 98 | BOEING CO | BA-PA | 5,458 | $966,066 | 0.26% |
| 99 | LAM RESEARCH CORP | LRCX | 12,995 | $938,629 | 0.26% |
| 100 | BWX TECHNOLOGIES INC | BWXT | 8,396 | $935,230 | 0.25% |
| 101 | CROWN CASTLE INC | CCI | 10,138 | $920,125 | 0.25% |
| 102 | STRYKER CORPORATION | SYK | 2,550 | $918,128 | 0.25% |
| 103 | NATWEST GROUP PLC | RBSPF | 90,104 | $916,358 | 0.25% |
| 104 | TEXAS INSTRS INC | 882508104 | 4,870 | $913,174 | 0.25% |
| 105 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 12,008 | $909,966 | 0.25% |
| 106 | ENI S P A | 26874R108 | 33,070 | $904,795 | 0.25% |
| 107 | BLACKROCK INC | BLK | 882 | $904,147 | 0.25% |
| 108 | INSPERITY INC | NSP | 11,582 | $897,721 | 0.24% |
| 109 | MSA SAFETY INC | MNESP | 5,234 | $867,640 | 0.24% |
| 110 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 107,591 | $867,183 | 0.24% |
| 111 | ISHARES TR | 464288885 | 8,933 | $864,982 | 0.24% |
| 112 | APTARGROUP INC | ATR | 5,464 | $858,394 | 0.23% |
| 113 | CAE INC | CAE | 33,687 | $854,976 | 0.23% |
| 114 | U S PHYSICAL THERAPY | USPH | 9,510 | $843,632 | 0.23% |
| 115 | BANK NEW YORK MELLON CORP | 064058100 | 10,943 | $840,751 | 0.23% |
| 116 | ARGENX SE | ARGX | 1,360 | $836,400 | 0.23% |
| 117 | SHOPIFY INC | SHOP | 7,774 | $826,609 | 0.22% |
| 118 | SOUTHERN CO | SOMN | 10,033 | $825,917 | 0.22% |
| 119 | TJX COS INC NEW | 872540109 | 6,834 | $825,616 | 0.22% |
| 120 | EOG RES INC | EOG | 6,733 | $825,331 | 0.22% |
| 121 | ISHARES TR | 464287465 | 10,867 | $821,654 | 0.22% |
| 122 | PNC FINL SVCS GROUP INC | 693475105 | 4,258 | $821,155 | 0.22% |
| 123 | LOWES COS INC | 548661107 | 3,307 | $816,168 | 0.22% |
| 124 | KINSALE CAP GROUP INC | 49714P108 | 1,743 | $810,722 | 0.22% |
| 125 | S&P GLOBAL INC | SPGI | 1,600 | $796,856 | 0.22% |
| 126 | LANTHEUS HLDGS INC | LNTH | 8,813 | $788,411 | 0.21% |
| 127 | HOME DEPOT INC | HD | 2,011 | $782,259 | 0.21% |
| 128 | FISERV INC | FISV | 3,799 | $780,391 | 0.21% |
| 129 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,490 | $779,968 | 0.21% |
| 130 | ATLASSIAN CORPORATION | TEAM | 3,167 | $770,784 | 0.21% |
| 131 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 18,292 | $765,886 | 0.21% |
| 132 | BARCLAYS PLC | BCLYF | 57,449 | $763,497 | 0.21% |
| 133 | ABRDN SILVER ETF TRUST | SIVR | 27,525 | $758,864 | 0.21% |
| 134 | CHEVRON CORP NEW | CVX | 5,237 | $758,527 | 0.21% |
| 135 | AUTOMATIC DATA PROCESSING IN | ADP | 2,585 | $756,707 | 0.21% |
| 136 | GENMAB A/S | GNMSF | 36,121 | $753,845 | 0.21% |
| 137 | EXXON MOBIL CORP | XOM | 7,000 | $752,937 | 0.20% |
| 138 | STERIS PLC | STE | 3,662 | $752,761 | 0.20% |
| 139 | US BANCORP DEL | USB-PS | 15,729 | $752,318 | 0.20% |
| 140 | HONEYWELL INTL INC | 438516106 | 3,324 | $750,858 | 0.20% |
| 141 | LEMAITRE VASCULAR INC | LMAT | 8,112 | $747,440 | 0.20% |
| 142 | ROSS STORES INC | ROST | 4,939 | $747,123 | 0.20% |
| 143 | MANULIFE FINL CORP | 56501R106 | 24,251 | $744,748 | 0.20% |
| 144 | RB GLOBAL INC | RBA | 8,228 | $742,248 | 0.20% |
| 145 | BIONTECH SE | BNTX | 6,485 | $738,966 | 0.20% |
| 146 | AFFILIATED MANAGERS GROUP IN | MGRE | 3,982 | $736,351 | 0.20% |
| 147 | DUKE ENERGY CORP NEW | DUKB | 6,814 | $734,140 | 0.20% |
| 148 | FRESENIUS MEDICAL CARE AG | FMCQF | 32,285 | $730,932 | 0.20% |
| 149 | LOCKHEED MARTIN CORP | LMT | 1,504 | $730,854 | 0.20% |
| 150 | TRUIST FINL CORP | 89832Q109 | 16,752 | $726,702 | 0.20% |
| 151 | MICRON TECHNOLOGY INC | MU | 8,593 | $723,187 | 0.20% |
| 152 | CREDICORP LTD | BAP | 3,938 | $721,914 | 0.20% |
| 153 | TRANSUNION | TRU | 7,786 | $721,840 | 0.20% |
| 154 | CONOCOPHILLIPS | COP | 7,245 | $718,487 | 0.20% |
| 155 | RTX CORPORATION | RTX | 6,199 | $717,348 | 0.20% |
| 156 | GILEAD SCIENCES INC | GILD | 7,751 | $715,960 | 0.19% |
| 157 | QUALCOMM INC | QCOM | 4,648 | $714,026 | 0.19% |
| 158 | INVESCO EXCH TRADED FD TR II | IVZ | 35,706 | $707,693 | 0.19% |
| 159 | MERCADOLIBRE INC | MELI | 416 | $707,383 | 0.19% |
| 160 | FEDEX CORP | FDX | 2,500 | $703,325 | 0.19% |
| 161 | CHESAPEAKE UTILS CORP | 165303108 | 5,794 | $703,102 | 0.19% |
| 162 | YUM BRANDS INC | YUM | 5,206 | $698,437 | 0.19% |
| 163 | INTERPARFUMS INC | INTR | 5,292 | $695,951 | 0.19% |
| 164 | FERGUSON ENTERPRISES INC | FERG | 3,995 | $693,412 | 0.19% |
| 165 | AMGEN INC | AMGN | 2,651 | $690,957 | 0.19% |
| 166 | CAMDEN PPTY TR | 133131102 | 5,947 | $690,090 | 0.19% |
| 167 | SPDR SER TR | 78464A334 | 27,232 | $689,923 | 0.19% |
| 168 | ROYAL BK CDA | 780087102 | 5,715 | $688,715 | 0.19% |
| 169 | NEXTERA ENERGY INC | NEE-PW | 9,530 | $683,206 | 0.19% |
| 170 | LANCASTER COLONY CORP | MZTI | 3,943 | $682,691 | 0.19% |
| 171 | SCHWAB CHARLES CORP | SCHW-PJ | 9,057 | $670,309 | 0.18% |
| 172 | PROLOGIS INC. | PLDGP | 6,312 | $667,178 | 0.18% |
| 173 | MCDONALDS CORP | MCD | 2,289 | $663,558 | 0.18% |
| 174 | AUTOHOME INC | ATHM | 25,391 | $658,896 | 0.18% |
| 175 | VANGUARD SCOTTSDALE FDS | 92206C771 | 14,493 | $657,113 | 0.18% |
| 176 | ABBOTT LABS | ABLZF | 5,765 | $652,079 | 0.18% |
| 177 | HALEON PLC | HLNCF | 68,238 | $650,991 | 0.18% |
| 178 | UNION PAC CORP | UNP | 2,846 | $649,002 | 0.18% |
| 179 | AMERICAN FINL GROUP INC OHIO | 025932104 | 4,739 | $648,911 | 0.18% |
| 180 | ING GROEP N.V. | INGVF | 41,348 | $647,923 | 0.18% |
| 181 | HSBC HLDGS PLC | HBCYF | 13,004 | $643,178 | 0.18% |
| 182 | ARCH CAP GROUP LTD | G0450A105 | 6,953 | $642,110 | 0.17% |
| 183 | RELX PLC | RLXXF | 14,066 | $638,878 | 0.17% |
| 184 | COLGATE PALMOLIVE CO | CL | 7,012 | $637,461 | 0.17% |
| 185 | UTZ BRANDS INC | UTZ | 40,621 | $636,125 | 0.17% |
| 186 | OCCIDENTAL PETE CORP | 674599105 | 12,833 | $634,079 | 0.17% |
| 187 | CSX CORP | CSX | 19,609 | $632,782 | 0.17% |
| 188 | SPDR SER TR | 78464A516 | 29,365 | $628,117 | 0.17% |
| 189 | ISHARES TR | 464287473 | 4,834 | $625,230 | 0.17% |
| 190 | PAYCOM SOFTWARE INC | PAYC | 3,008 | $616,550 | 0.17% |
| 191 | WELLTOWER INC | WELL | 4,885 | $615,657 | 0.17% |
| 192 | WHITE MTNS INS GROUP LTD | G9618E107 | 316 | $614,639 | 0.17% |
| 193 | SHERWIN WILLIAMS CO | SHW | 1,805 | $613,574 | 0.17% |
| 194 | PEPSICO INC | PEP | 4,028 | $612,498 | 0.17% |
| 195 | GILDAN ACTIVEWEAR INC | GIL | 12,965 | $610,003 | 0.17% |
| 196 | FMC CORP | FMC | 12,546 | $609,861 | 0.17% |
| 197 | ZOETIS INC | ZTS | 3,732 | $608,055 | 0.17% |
| 198 | KRAFT HEINZ CO | KHC | 19,660 | $603,759 | 0.16% |
| 199 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 26,089 | $603,439 | 0.16% |
| 200 | ENCOMPASS HEALTH CORP | EHC | 6,468 | $597,320 | 0.16% |
| 201 | WASTE MGMT INC DEL | 94106L109 | 2,952 | $595,684 | 0.16% |
| 202 | INNOSPEC INC | IOSP | 5,410 | $595,425 | 0.16% |
| 203 | KITE RLTY GROUP TR | 49803T300 | 23,546 | $594,301 | 0.16% |
| 204 | ILLINOIS TOOL WKS INC | 452308109 | 2,337 | $592,570 | 0.16% |
| 205 | U HAUL HOLDING COMPANY | UHAL-B | 9,200 | $589,260 | 0.16% |
| 206 | VERTEX PHARMACEUTICALS INC | VRTX | 1,451 | $584,318 | 0.16% |
| 207 | CGI INC | GIB | 5,340 | $583,769 | 0.16% |
| 208 | DEERE & CO | DE | 1,375 | $582,588 | 0.16% |
| 209 | ALLISON TRANSMISSION HLDGS I | ALSN | 5,388 | $582,227 | 0.16% |
| 210 | COUPANG INC | CPNG | 26,483 | $582,096 | 0.16% |
| 211 | MONDELEZ INTL INC | 609207105 | 9,690 | $578,784 | 0.16% |
| 212 | UFP INDUSTRIES INC | UFPI | 5,123 | $577,106 | 0.16% |
| 213 | VANGUARD INDEX FDS | 922908363 | 1,057 | $569,571 | 0.16% |
| 214 | TEXAS ROADHOUSE INC | TXRH | 3,151 | $568,535 | 0.15% |
| 215 | MONDAY COM LTD | MNDY | 2,411 | $567,646 | 0.15% |
| 216 | FIDELITY NATIONAL FINANCIAL | FNF | 10,060 | $564,768 | 0.15% |
| 217 | REXFORD INDL RLTY INC | 76169C100 | 14,607 | $564,707 | 0.15% |
| 218 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,984 | $564,695 | 0.15% |
| 219 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,955 | $561,755 | 0.15% |
| 220 | GENERAL DYNAMICS CORP | GD | 2,131 | $561,497 | 0.15% |
| 221 | M & T BK CORP | 55261F104 | 2,969 | $558,202 | 0.15% |
| 222 | LKQ CORP | LKQ | 15,127 | $555,917 | 0.15% |
| 223 | CME GROUP INC | CME | 2,391 | $555,262 | 0.15% |
| 224 | SELECT SECTOR SPDR TR | 81369Y605 | 11,392 | $550,568 | 0.15% |
| 225 | ISHARES TR | 464287622 | 1,699 | $547,350 | 0.15% |
| 226 | LLOYDS BANKING GROUP PLC | LLOBF | 200,926 | $546,519 | 0.15% |
| 227 | BANCOLOMBIA S A | 05968L102 | 17,332 | $546,131 | 0.15% |
| 228 | SCHLUMBERGER LTD | SLB | 13,852 | $531,086 | 0.14% |
| 229 | BAKER HUGHES COMPANY | BKR | 12,906 | $529,404 | 0.14% |
| 230 | EVEREST GROUP LTD | EG | 1,450 | $525,567 | 0.14% |
| 231 | WPP PLC NEW | WPPGF | 10,140 | $521,196 | 0.14% |
| 232 | AMERICOLD REALTY TRUST INC | COLD | 24,310 | $520,234 | 0.14% |
| 233 | SHELL PLC | RYDAF | 8,298 | $519,870 | 0.14% |
| 234 | WILLSCOT HLDGS CORP | WSC | 15,456 | $517,003 | 0.14% |
| 235 | NU HLDGS LTD | NU | 49,882 | $516,778 | 0.14% |
| 236 | XCEL ENERGY INC | XELLL | 7,646 | $516,258 | 0.14% |
| 237 | AVANTOR INC | AVTR | 24,363 | $513,328 | 0.14% |
| 238 | LIVE NATION ENTERTAINMENT IN | LYV | 3,959 | $512,691 | 0.14% |
| 239 | HEICO CORP NEW | HEI-A | 2,688 | $500,275 | 0.14% |
| 240 | FORD MTR CO | 345370860 | 50,159 | $496,574 | 0.14% |
| 241 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 38,533 | $495,534 | 0.13% |
| 242 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,649 | $491,074 | 0.13% |
| 243 | BJS WHSL CLUB HLDGS INC | 05550J101 | 5,492 | $490,710 | 0.13% |
| 244 | EASTGROUP PPTYS INC | 277276101 | 3,048 | $489,174 | 0.13% |
| 245 | RESTAURANT BRANDS INTL INC | 76131D103 | 7,473 | $487,090 | 0.13% |
| 246 | NORTHROP GRUMMAN CORP | NOC | 1,016 | $476,799 | 0.13% |
| 247 | BALCHEM CORP | BCPC | 2,852 | $464,862 | 0.13% |
| 248 | RIO TINTO PLC | RTNTF | 7,875 | $463,129 | 0.13% |
| 249 | ICON PLC | ICLR | 2,203 | $461,991 | 0.13% |
| 250 | UNITED PARCEL SERVICE INC | UPS | 3,585 | $452,069 | 0.12% |
| 251 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,859 | $450,557 | 0.12% |
| 252 | OPEN TEXT CORP | OTEX | 15,853 | $448,957 | 0.12% |
| 253 | ITAU UNIBANCO HLDG S A | 465562106 | 90,134 | $447,065 | 0.12% |
| 254 | AVIENT CORPORATION | AVNT | 10,911 | $445,823 | 0.12% |
| 255 | PERRIGO CO PLC | PRGO | 17,324 | $445,400 | 0.12% |
| 256 | TELEFONICA BRASIL SA | VIV | 58,970 | $445,224 | 0.12% |
| 257 | NICE LTD | NCSYF | 2,544 | $432,073 | 0.12% |
| 258 | SMITH & NEPHEW PLC | SNNUF | 17,552 | $431,428 | 0.12% |
| 259 | LITTELFUSE INC | LFUS | 1,826 | $430,297 | 0.12% |
| 260 | POWER INTEGRATIONS INC | POWI | 6,931 | $427,643 | 0.12% |
| 261 | EMCOR GROUP INC | EME | 938 | $425,758 | 0.12% |
| 262 | CEMEX SAB DE CV | CXMSF | 75,387 | $425,183 | 0.12% |
| 263 | DOMINION ENERGY INC | D | 7,893 | $425,117 | 0.12% |
| 264 | BOK FINL CORP | 05561Q201 | 3,973 | $422,926 | 0.12% |
| 265 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,607 | $418,762 | 0.11% |
| 266 | EAGLE MATLS INC | 26969P108 | 1,697 | $418,752 | 0.11% |
| 267 | UNIVERSAL DISPLAY CORP | OLED | 2,851 | $416,816 | 0.11% |
| 268 | DECKERS OUTDOOR CORP | DECK | 2,049 | $416,131 | 0.11% |
| 269 | GODADDY INC | GDDY | 2,081 | $410,727 | 0.11% |
| 270 | ZTO EXPRESS CAYMAN INC | ZTOEF | 20,955 | $409,670 | 0.11% |
| 271 | BROWN & BROWN INC | BRO | 3,931 | $401,041 | 0.11% |
| 272 | BP PLC | BPPFF | 13,410 | $396,400 | 0.11% |
| 273 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,819 | $394,503 | 0.11% |
| 274 | CANADIAN NAT RES LTD | 136385101 | 12,682 | $391,493 | 0.11% |
| 275 | PUBLIC STORAGE OPER CO | PSA-PS | 1,305 | $390,769 | 0.11% |
| 276 | RAYMOND JAMES FINL INC | 754730109 | 2,490 | $386,772 | 0.11% |
| 277 | DESCARTES SYS GROUP INC | 249906108 | 3,367 | $382,491 | 0.10% |
| 278 | COPART INC | CPRT | 6,601 | $378,831 | 0.10% |
| 279 | PENUMBRA INC | PEN | 1,569 | $372,606 | 0.10% |
| 280 | EXTRA SPACE STORAGE INC | EXR | 2,397 | $358,591 | 0.10% |
| 281 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,113 | $357,297 | 0.10% |
| 282 | PURE STORAGE INC | 74624M102 | 5,791 | $355,741 | 0.10% |
| 283 | PTC INC | PTC | 1,900 | $349,353 | 0.10% |
| 284 | PRUDENTIAL PLC | PUKPF | 21,901 | $349,102 | 0.10% |
| 285 | LAUDER ESTEE COS INC | 518439104 | 4,611 | $345,733 | 0.09% |
| 286 | TAPESTRY INC | TPR | 5,234 | $341,937 | 0.09% |
| 287 | AMERICAN HOMES 4 RENT | AMH-PG | 9,104 | $340,672 | 0.09% |
| 288 | SNAP ON INC | SNA | 999 | $339,141 | 0.09% |
| 289 | VANGUARD INDEX FDS | 922908538 | 1,334 | $338,503 | 0.09% |
| 290 | MICROSOFT CORP | MSFT | 801 | $337,622 | 0.09% |
| 291 | META PLATFORMS INC | META | 576 | $337,254 | 0.09% |
| 292 | CRANE COMPANY | CR | 2,205 | $334,609 | 0.09% |
| 293 | SPS COMM INC | SPSC | 1,803 | $331,734 | 0.09% |
| 294 | RESMED INC | RSMDF | 1,448 | $331,143 | 0.09% |
| 295 | MAGNA INTL INC | 559222401 | 7,809 | $326,338 | 0.09% |
| 296 | SAIA INC | SAIA | 709 | $323,113 | 0.09% |
| 297 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 2,944 | $323,045 | 0.09% |
| 298 | ISHARES TR | 464287499 | 3,616 | $319,654 | 0.09% |
| 299 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,477 | $318,790 | 0.09% |
| 300 | SPROUTS FMRS MKT INC | 85208M102 | 2,501 | $317,802 | 0.09% |
| 301 | DEXCOM INC | DXCM | 4,053 | $315,202 | 0.09% |
| 302 | HOME BANCSHARES INC | HOMB | 11,096 | $314,017 | 0.09% |
| 303 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,446 | $312,328 | 0.09% |
| 304 | VALVOLINE INC | VVV | 8,632 | $312,306 | 0.09% |
| 305 | FACTSET RESH SYS INC | 303075105 | 638 | $306,419 | 0.08% |
| 306 | DYNATRACE INC | DT | 5,634 | $306,208 | 0.08% |
| 307 | STMICROELECTRONICS N V | STMEF | 12,254 | $305,982 | 0.08% |
| 308 | TELEDYNE TECHNOLOGIES INC | TDY | 659 | $305,862 | 0.08% |
| 309 | HOLOGIC INC | HOLX | 4,138 | $298,308 | 0.08% |
| 310 | WATTS WATER TECHNOLOGIES INC | WTS | 1,455 | $295,802 | 0.08% |
| 311 | KNIFE RIVER CORP | KNF | 2,842 | $288,861 | 0.08% |
| 312 | VANGUARD INDEX FDS | 922908736 | 702 | $288,129 | 0.08% |
| 313 | CHURCH & DWIGHT CO INC | CHD | 2,701 | $282,822 | 0.08% |
| 314 | BIOGEN INC | BIIB | 1,829 | $279,691 | 0.08% |
| 315 | NVENT ELECTRIC PLC | NVT | 4,103 | $279,660 | 0.08% |
| 316 | US FOODS HLDG CORP | USFD | 4,134 | $278,880 | 0.08% |
| 317 | NIKE INC | NKE | 3,665 | $277,331 | 0.08% |
| 318 | CHECKPOINT THERAPEUTICS INC | 162828206 | 85,000 | $272,000 | 0.07% |
| 319 | XP INC | XP | 22,779 | $269,931 | 0.07% |
| 320 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 813 | $266,306 | 0.07% |
| 321 | QUALYS INC | QLYS | 1,889 | $264,876 | 0.07% |
| 322 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 3,943 | $262,604 | 0.07% |
| 323 | SENSATA TECHNOLOGIES HLDG PL | ST | 9,417 | $258,026 | 0.07% |
| 324 | ELECTROMED INC | ELMD | 8,550 | $252,653 | 0.07% |
| 325 | AVNET INC | AVT | 4,729 | $247,421 | 0.07% |
| 326 | BANCO BRADESCO S A | 059460303 | 129,291 | $246,946 | 0.07% |
| 327 | WEYERHAEUSER CO MTN BE | WY | 8,712 | $245,243 | 0.07% |
| 328 | VENTAS INC | VTR | 4,062 | $239,211 | 0.07% |
| 329 | MERITAGE HOMES CORP | MTH | 1,544 | $237,498 | 0.06% |
| 330 | TXNM ENERGY INC | TXNM | 4,785 | $235,278 | 0.06% |
| 331 | OLD NATL BANCORP IND | 680033107 | 10,766 | $233,676 | 0.06% |
| 332 | ORACLE CORP | ORCL-PD | 1,390 | $231,630 | 0.06% |
| 333 | CHAMPIONX CORPORATION | 15872M104 | 8,186 | $222,577 | 0.06% |
| 334 | NEUEHEALTH INC | 10920V404 | 29,906 | $221,903 | 0.06% |
| 335 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,728 | $221,650 | 0.06% |
| 336 | METHANEX CORP | MEOH | 4,414 | $220,435 | 0.06% |
| 337 | ESSEX PPTY TR INC | 297178105 | 762 | $217,505 | 0.06% |
| 338 | AVALONBAY CMNTYS INC | AWX | 986 | $216,890 | 0.06% |
| 339 | TREEHOUSE FOODS INC | 89469A104 | 6,136 | $215,558 | 0.06% |
| 340 | KEMPER CORP | KMPB | 3,237 | $215,066 | 0.06% |
| 341 | CUSHMAN WAKEFIELD PLC | CWK | 16,099 | $210,575 | 0.06% |
| 342 | DIGITAL RLTY TR INC | 253868103 | 1,157 | $205,171 | 0.06% |
| 343 | MDU RES GROUP INC | 552690109 | 11,371 | $204,905 | 0.06% |
| 344 | MONOLITHIC PWR SYS INC | 609839105 | 340 | $201,178 | 0.05% |
| 345 | AMERICAN EAGLE OUTFITTERS IN | AEO | 11,104 | $185,104 | 0.05% |
| 346 | F N B CORP | 302520101 | 11,665 | $172,409 | 0.05% |
| 347 | APARTMENT INVT & MGMT CO | APA | 11,546 | $104,953 | 0.03% |
| 348 | LIVEPERSON INC | LPSN | 10,015 | $15,223 | 0.00% |