13F HOLDINGS REPORT
Legacy Wealth Asset Management, LLC
Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0001085146-25-001937
Total Value
$361.9M
Positions
339
Other Managers
0
Confidential Omitted
No
Holdings (339)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 307,686 | $22.1M | 6.12% |
| 2 | ISHARES TR | 46434V860 | 219,214 | $11.1M | 3.07% |
| 3 | GLOBAL X FDS | 37954Y343 | 171,016 | $9.1M | 2.52% |
| 4 | NORTHERN LTS FD TR IV | NTRSO | 162,369 | $6.1M | 1.69% |
| 5 | NORTHERN LTS FD TR IV | NTRSO | 149,323 | $5.1M | 1.41% |
| 6 | NORTHERN LTS FD TR IV | NTRSO | 160,536 | $4.9M | 1.36% |
| 7 | APPLE INC | AAPL | 20,554 | $4.6M | 1.26% |
| 8 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 67,693 | $4.4M | 1.22% |
| 9 | NVIDIA CORPORATION | NVDA | 35,863 | $3.9M | 1.07% |
| 10 | UBS AG LONDON BRANCH | USML | 137,105 | $3.6M | 1.01% |
| 11 | BROADCOM INC | AVGO | 21,442 | $3.6M | 0.99% |
| 12 | NORTHERN LTS FD TR IV | NTRSO | 142,714 | $3.4M | 0.94% |
| 13 | LINDE PLC | LIN | 7,065 | $3.3M | 0.91% |
| 14 | PROGRESSIVE CORP | 743315103 | 10,855 | $3.1M | 0.85% |
| 15 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 216,804 | $3.0M | 0.82% |
| 16 | YUM CHINA HLDGS INC | YUMC | 55,445 | $2.9M | 0.80% |
| 17 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 185,472 | $2.8M | 0.76% |
| 18 | ELI LILLY & CO | LLY | 3,312 | $2.7M | 0.76% |
| 19 | ZTO EXPRESS CAYMAN INC | ZTOEF | 135,019 | $2.7M | 0.74% |
| 20 | INTUITIVE SURGICAL INC | ISRG | 5,145 | $2.5M | 0.70% |
| 21 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 29,234 | $2.5M | 0.70% |
| 22 | SAP SE | SAPGF | 9,140 | $2.5M | 0.68% |
| 23 | HDFC BANK LTD | HDB | 36,840 | $2.4M | 0.68% |
| 24 | ICICI BANK LIMITED | IBN | 77,592 | $2.4M | 0.68% |
| 25 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,699 | $2.4M | 0.67% |
| 26 | BOSTON SCIENTIFIC CORP | BSX | 23,125 | $2.3M | 0.64% |
| 27 | CISCO SYS INC | CSCO | 37,104 | $2.3M | 0.63% |
| 28 | ASE TECHNOLOGY HLDG CO LTD | ASX | 261,207 | $2.3M | 0.63% |
| 29 | VISA INC | V | 6,527 | $2.3M | 0.63% |
| 30 | SIMON PPTY GROUP INC NEW | 828806109 | 13,702 | $2.3M | 0.63% |
| 31 | FERRARI N V | RACE | 5,296 | $2.3M | 0.63% |
| 32 | BOOKING HOLDINGS INC | BKNG | 484 | $2.2M | 0.62% |
| 33 | TIMOTHY PLAN | 887432359 | 52,193 | $2.2M | 0.61% |
| 34 | TOTALENERGIES SE | TTE | 33,252 | $2.2M | 0.59% |
| 35 | THOMSON REUTERS CORP | TMSOF | 11,976 | $2.1M | 0.57% |
| 36 | SERVICENOW INC | NOW | 2,524 | $2.0M | 0.56% |
| 37 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 134,970 | $2.0M | 0.55% |
| 38 | AUTODESK INC | ADSK | 7,458 | $2.0M | 0.54% |
| 39 | SBA COMMUNICATIONS CORP NEW | SBAC | 8,788 | $1.9M | 0.53% |
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,617 | $1.9M | 0.53% |
| 41 | TOYOTA MOTOR CORP | TOYOF | 10,896 | $1.9M | 0.53% |
| 42 | HONDA MOTOR LTD | HNDAF | 70,145 | $1.9M | 0.53% |
| 43 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 138,571 | $1.9M | 0.52% |
| 44 | BHP GROUP LTD | BHPLF | 38,081 | $1.8M | 0.51% |
| 45 | UBS GROUP AG | UBS | 60,014 | $1.8M | 0.51% |
| 46 | CANADIAN PACIFIC KANSAS CITY | CP | 26,037 | $1.8M | 0.51% |
| 47 | CHECK POINT SOFTWARE TECH LT | M22465104 | 7,976 | $1.8M | 0.50% |
| 48 | DOLLAR GEN CORP NEW | 256677105 | 20,255 | $1.8M | 0.49% |
| 49 | TE CONNECTIVITY PLC | TEL | 12,498 | $1.8M | 0.49% |
| 50 | CANADIAN NATL RY CO | 136375102 | 17,615 | $1.7M | 0.47% |
| 51 | KLA CORP | KLAC | 2,494 | $1.7M | 0.47% |
| 52 | EQUINIX INC | EQIX | 2,069 | $1.7M | 0.47% |
| 53 | ANALOG DEVICES INC | ADI | 8,356 | $1.7M | 0.47% |
| 54 | WISDOMTREE TR | WT | 32,564 | $1.6M | 0.45% |
| 55 | ETFS GOLD TR | 00326A104 | 54,614 | $1.6M | 0.45% |
| 56 | AMERICAN TOWER CORP NEW | 03027X100 | 7,443 | $1.6M | 0.45% |
| 57 | CURTISS WRIGHT CORP | CW | 5,087 | $1.6M | 0.45% |
| 58 | CHUBB LIMITED | CB | 5,342 | $1.6M | 0.45% |
| 59 | WASTE CONNECTIONS INC | WCN | 8,261 | $1.6M | 0.45% |
| 60 | EDWARDS LIFESCIENCES CORP | EW | 21,960 | $1.6M | 0.44% |
| 61 | ACCENTURE PLC IRELAND | ACN | 5,094 | $1.6M | 0.44% |
| 62 | ADVANCED MICRO DEVICES INC | AMD | 15,294 | $1.6M | 0.43% |
| 63 | CHIPOTLE MEXICAN GRILL INC | CMG | 30,801 | $1.5M | 0.43% |
| 64 | BANCO SANTANDER S.A. | BCDRF | 227,229 | $1.5M | 0.42% |
| 65 | MEDTRONIC PLC | MDT | 16,925 | $1.5M | 0.42% |
| 66 | ENSIGN GROUP INC | ENSG | 11,643 | $1.5M | 0.42% |
| 67 | ADOBE INC | ADBE | 3,908 | $1.5M | 0.41% |
| 68 | HP INC | HPQ | 53,797 | $1.5M | 0.41% |
| 69 | 3M CO | MMM | 10,094 | $1.5M | 0.41% |
| 70 | CHEMED CORP NEW | CHE | 2,394 | $1.5M | 0.41% |
| 71 | ISHARES TR | 464287457 | 17,761 | $1.5M | 0.41% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 5,858 | $1.5M | 0.40% |
| 73 | KONINKLIJKE PHILIPS N V | RYLPF | 56,012 | $1.4M | 0.39% |
| 74 | EQUINOR ASA | STOHF | 53,171 | $1.4M | 0.39% |
| 75 | GILDAN ACTIVEWEAR INC | GIL | 31,263 | $1.4M | 0.38% |
| 76 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,719 | $1.3M | 0.37% |
| 77 | MARSH & MCLENNAN COS INC | 571748102 | 5,292 | $1.3M | 0.36% |
| 78 | AON PLC | AON | 3,209 | $1.3M | 0.35% |
| 79 | COCA COLA CO | KO | 17,846 | $1.3M | 0.35% |
| 80 | T-MOBILE US INC | TMUSZ | 4,749 | $1.3M | 0.35% |
| 81 | DUPONT DE NEMOURS INC | DD | 16,388 | $1.2M | 0.34% |
| 82 | EMBRAER S.A. | EMBJ | 26,068 | $1.2M | 0.33% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C102 | 20,169 | $1.2M | 0.33% |
| 84 | VICTORY CAP HLDGS INC | 92645B103 | 20,209 | $1.2M | 0.32% |
| 85 | INSPERITY INC | NSP | 12,900 | $1.2M | 0.32% |
| 86 | CROWN CASTLE INC | CCI | 10,848 | $1.1M | 0.31% |
| 87 | ENI S P A | 26874R108 | 35,796 | $1.1M | 0.31% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C847 | 19,075 | $1.1M | 0.30% |
| 89 | TERRENO RLTY CORP | 88146M101 | 17,344 | $1.1M | 0.30% |
| 90 | CRH PLC | CRH | 11,959 | $1.1M | 0.29% |
| 91 | NATWEST GROUP PLC | RBSPF | 85,516 | $1.0M | 0.28% |
| 92 | GENMAB A/S | GNMSF | 49,367 | $966,606 | 0.27% |
| 93 | LAM RESEARCH CORP | LRCX | 13,243 | $962,766 | 0.27% |
| 94 | BOEING CO | BA-PA | 5,502 | $938,366 | 0.26% |
| 95 | APTARGROUP INC | ATR | 6,311 | $936,426 | 0.26% |
| 96 | STRYKER CORPORATION | SYK | 2,515 | $936,209 | 0.26% |
| 97 | FEDERAL SIGNAL CORP | FSS | 12,641 | $929,746 | 0.26% |
| 98 | TEXAS ROADHOUSE INC | TXRH | 5,568 | $927,796 | 0.26% |
| 99 | ABRDN SILVER ETF TRUST | SIVR | 28,118 | $914,116 | 0.25% |
| 100 | ENPRO INC | NPO | 5,627 | $910,392 | 0.25% |
| 101 | CATERPILLAR INC | CAT | 2,755 | $908,599 | 0.25% |
| 102 | SOUTHERN CO | SOMN | 9,869 | $907,455 | 0.25% |
| 103 | EVERCORE INC | EVR | 4,520 | $902,734 | 0.25% |
| 104 | BANK NEW YORK MELLON CORP | 064058100 | 10,663 | $894,306 | 0.25% |
| 105 | TETRA TECH INC NEW | TTEK | 30,322 | $886,919 | 0.25% |
| 106 | CHEVRON CORP NEW | CVX | 5,163 | $863,718 | 0.24% |
| 107 | GENERAL MTRS CO | 37045V100 | 18,312 | $861,213 | 0.24% |
| 108 | TEXAS INSTRS INC | 882508104 | 4,787 | $860,224 | 0.24% |
| 109 | EOG RES INC | EOG | 6,668 | $855,104 | 0.24% |
| 110 | GILEAD SCIENCES INC | GILD | 7,561 | $847,210 | 0.23% |
| 111 | BARCLAYS PLC | BCLYF | 54,723 | $840,545 | 0.23% |
| 112 | PAYCOM SOFTWARE INC | PAYC | 3,841 | $839,182 | 0.23% |
| 113 | EXXON MOBIL CORP | XOM | 6,955 | $827,099 | 0.23% |
| 114 | FISERV INC | FISV | 3,739 | $825,683 | 0.23% |
| 115 | KINSALE CAP GROUP INC | 49714P108 | 1,683 | $819,133 | 0.23% |
| 116 | BLACKROCK INC | BLK | 865 | $818,705 | 0.23% |
| 117 | AMGEN INC | AMGN | 2,621 | $816,573 | 0.23% |
| 118 | DUKE ENERGY CORP NEW | DUKB | 6,685 | $815,369 | 0.23% |
| 119 | ING GROEP N.V. | INGVF | 41,443 | $811,868 | 0.22% |
| 120 | TJX COS INC NEW | 872540109 | 6,659 | $811,066 | 0.22% |
| 121 | YUM BRANDS INC | YUM | 5,119 | $805,526 | 0.22% |
| 122 | ZAI LAB LTD | ZLAB | 22,285 | $805,380 | 0.22% |
| 123 | RB GLOBAL INC | RBA | 8,028 | $805,208 | 0.22% |
| 124 | RTX CORPORATION | RTX | 6,076 | $804,827 | 0.22% |
| 125 | BWX TECHNOLOGIES INC | BWXT | 8,155 | $804,491 | 0.22% |
| 126 | STERIS PLC | STE | 3,541 | $802,568 | 0.22% |
| 127 | CAE INC | CAE | 32,562 | $800,700 | 0.22% |
| 128 | MERCADOLIBRE INC | MELI | 410 | $799,857 | 0.22% |
| 129 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 102,714 | $797,061 | 0.22% |
| 130 | TESLA INC | TSLA | 3,055 | $791,734 | 0.22% |
| 131 | S&P GLOBAL INC | SPGI | 1,554 | $789,596 | 0.22% |
| 132 | ARGENX SE | ARGX | 1,324 | $783,630 | 0.22% |
| 133 | AUTOMATIC DATA PROCESSING IN | ADP | 2,540 | $776,046 | 0.21% |
| 134 | CONOCOPHILLIPS | COP | 7,316 | $768,326 | 0.21% |
| 135 | MIZUHO FINANCIAL GROUP INC | MZHOF | 137,984 | $760,292 | 0.21% |
| 136 | MICRON TECHNOLOGY INC | MU | 8,735 | $758,984 | 0.21% |
| 137 | ABBOTT LABS | ABLZF | 5,688 | $754,513 | 0.21% |
| 138 | LOWES COS INC | 548661107 | 3,235 | $754,499 | 0.21% |
| 139 | MSA SAFETY INC | MNESP | 5,140 | $753,987 | 0.21% |
| 140 | ASML HOLDING N V | ASMLF | 1,137 | $753,410 | 0.21% |
| 141 | PROLOGIS INC. | PLDGP | 6,720 | $751,229 | 0.21% |
| 142 | LLOYDS BANKING GROUP PLC | LLOBF | 195,022 | $744,984 | 0.21% |
| 143 | WELLTOWER INC | WELL | 4,856 | $743,988 | 0.21% |
| 144 | LANTHEUS HLDGS INC | LNTH | 7,614 | $743,126 | 0.21% |
| 145 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 25,757 | $743,089 | 0.21% |
| 146 | PNC FINL SVCS GROUP INC | 693475105 | 4,190 | $736,476 | 0.20% |
| 147 | MANULIFE FINL CORP | 56501R106 | 23,627 | $735,981 | 0.20% |
| 148 | CHESAPEAKE UTILS CORP | 165303108 | 5,721 | $734,748 | 0.20% |
| 149 | BARRICK GOLD CORP | 067901108 | 37,471 | $728,436 | 0.20% |
| 150 | HOME DEPOT INC | HD | 1,985 | $727,483 | 0.20% |
| 151 | CAMDEN PPTY TR | 133131102 | 5,919 | $723,894 | 0.20% |
| 152 | HSBC HLDGS PLC | HBCYF | 12,594 | $723,273 | 0.20% |
| 153 | QUALCOMM INC | QCOM | 4,682 | $719,202 | 0.20% |
| 154 | AAON INC | AAON | 9,197 | $718,562 | 0.20% |
| 155 | CREDICORP LTD | BAP | 3,857 | $718,019 | 0.20% |
| 156 | SHOPIFY INC | SHOP | 7,517 | $717,723 | 0.20% |
| 157 | SPDR SER TR | 78464A334 | 26,860 | $705,344 | 0.19% |
| 158 | MCDONALDS CORP | MCD | 2,256 | $704,707 | 0.19% |
| 159 | INVESCO EXCH TRADED FD TR II | IVZ | 34,729 | $700,484 | 0.19% |
| 160 | SCHWAB CHARLES CORP | SCHW-PJ | 8,936 | $699,510 | 0.19% |
| 161 | HALEON PLC | HLNCF | 67,871 | $698,393 | 0.19% |
| 162 | HONEYWELL INTL INC | 438516106 | 3,294 | $697,505 | 0.19% |
| 163 | RELX PLC | RLXXF | 13,832 | $697,271 | 0.19% |
| 164 | VERTEX PHARMACEUTICALS INC | VRTX | 1,429 | $692,808 | 0.19% |
| 165 | NEXTERA ENERGY INC | NEE-PW | 9,663 | $685,010 | 0.19% |
| 166 | ALCON AG | ALC | 7,151 | $678,844 | 0.19% |
| 167 | WASTE MGMT INC DEL | 94106L109 | 2,932 | $678,787 | 0.19% |
| 168 | BANCOLOMBIA S A | 05968L102 | 16,851 | $677,410 | 0.19% |
| 169 | LANCASTER COLONY CORP | MZTI | 3,849 | $673,575 | 0.19% |
| 170 | LEMAITRE VASCULAR INC | LMAT | 8,023 | $673,130 | 0.19% |
| 171 | TRUIST FINL CORP | 89832Q109 | 16,316 | $671,403 | 0.19% |
| 172 | U S PHYSICAL THERAPY | USPH | 9,246 | $669,041 | 0.18% |
| 173 | UNION PAC CORP | UNP | 2,829 | $668,323 | 0.18% |
| 174 | VANGUARD SCOTTSDALE FDS | 92206C771 | 14,376 | $665,753 | 0.18% |
| 175 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 18,196 | $663,972 | 0.18% |
| 176 | OCCIDENTAL PETE CORP | 674599105 | 13,445 | $663,645 | 0.18% |
| 177 | ARCH CAP GROUP LTD | G0450A105 | 6,890 | $662,680 | 0.18% |
| 178 | LOCKHEED MARTIN CORP | LMT | 1,474 | $658,451 | 0.18% |
| 179 | AFFILIATED MANAGERS GROUP IN | MGRE | 3,911 | $657,165 | 0.18% |
| 180 | MONDELEZ INTL INC | 609207105 | 9,681 | $656,856 | 0.18% |
| 181 | TELEFONICA BRASIL SA | VIV | 75,123 | $655,073 | 0.18% |
| 182 | COLGATE PALMOLIVE CO | CL | 6,978 | $653,839 | 0.18% |
| 183 | LKQ CORP | LKQ | 15,364 | $653,585 | 0.18% |
| 184 | US BANCORP DEL | USB-PS | 15,475 | $653,355 | 0.18% |
| 185 | SPDR SER TR | 78464A516 | 29,570 | $646,400 | 0.18% |
| 186 | ENCOMPASS HEALTH CORP | EHC | 6,353 | $643,432 | 0.18% |
| 187 | FERGUSON ENTERPRISES INC | FERG | 4,015 | $643,323 | 0.18% |
| 188 | TRANSUNION | TRU | 7,699 | $638,940 | 0.18% |
| 189 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 7,643 | $638,420 | 0.18% |
| 190 | ATLASSIAN CORPORATION | TEAM | 2,998 | $636,206 | 0.18% |
| 191 | ROYAL BK CDA | 780087102 | 5,639 | $635,628 | 0.18% |
| 192 | FIDELITY NATIONAL FINANCIAL | FNF | 9,765 | $635,506 | 0.18% |
| 193 | DEERE & CO | DE | 1,347 | $632,214 | 0.17% |
| 194 | CME GROUP INC | CME | 2,379 | $631,125 | 0.17% |
| 195 | SHINHAN FINANCIAL GROUP CO L | SHG | 19,555 | $627,324 | 0.17% |
| 196 | SHERWIN WILLIAMS CO | SHW | 1,796 | $627,145 | 0.17% |
| 197 | ROSS STORES INC | ROST | 4,903 | $626,554 | 0.17% |
| 198 | AMERICAN FINL GROUP INC OHIO | 025932104 | 4,726 | $620,713 | 0.17% |
| 199 | ZOETIS INC | ZTS | 3,726 | $613,486 | 0.17% |
| 200 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,036 | $612,096 | 0.17% |
| 201 | PEPSICO INC | PEP | 4,057 | $608,307 | 0.17% |
| 202 | FEDEX CORP | FDX | 2,494 | $607,987 | 0.17% |
| 203 | KRAFT HEINZ CO | KHC | 19,978 | $607,931 | 0.17% |
| 204 | SHELL PLC | RYDAF | 8,261 | $605,366 | 0.17% |
| 205 | PRUDENTIAL PLC | PUKPF | 28,071 | $603,527 | 0.17% |
| 206 | WHITE MTNS INS GROUP LTD | G9618E107 | 312 | $600,853 | 0.17% |
| 207 | SMURFIT WESTROCK PLC | SW | 13,293 | $598,983 | 0.17% |
| 208 | INTERPARFUMS INC | INTR | 5,179 | $589,733 | 0.16% |
| 209 | SCHLUMBERGER LTD | SLB | 14,074 | $588,293 | 0.16% |
| 210 | XCEL ENERGY INC | XELLL | 8,269 | $585,363 | 0.16% |
| 211 | GENERAL DYNAMICS CORP | GD | 2,132 | $581,141 | 0.16% |
| 212 | COUPANG INC | CPNG | 26,382 | $578,557 | 0.16% |
| 213 | MONDAY COM LTD | MNDY | 2,379 | $578,478 | 0.16% |
| 214 | CSX CORP | CSX | 19,593 | $576,622 | 0.16% |
| 215 | ILLINOIS TOOL WKS INC | 452308109 | 2,316 | $574,391 | 0.16% |
| 216 | REXFORD INDL RLTY INC | 76169C100 | 14,666 | $574,174 | 0.16% |
| 217 | UTZ BRANDS INC | UTZ | 40,532 | $570,691 | 0.16% |
| 218 | SELECT SECTOR SPDR TR | 81369Y605 | 11,395 | $567,564 | 0.16% |
| 219 | BAKER HUGHES COMPANY | BKR | 12,767 | $561,110 | 0.16% |
| 220 | HEICO CORP NEW | HEI-A | 2,658 | $560,673 | 0.15% |
| 221 | ITAU UNIBANCO HLDG S A | 465562106 | 101,789 | $559,840 | 0.15% |
| 222 | TRIP COM GROUP LTD | TRPCF | 8,750 | $556,325 | 0.15% |
| 223 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 38,522 | $552,405 | 0.15% |
| 224 | U HAUL HOLDING COMPANY | UHAL-B | 9,278 | $549,072 | 0.15% |
| 225 | VANGUARD INDEX FDS | 922908363 | 1,063 | $546,368 | 0.15% |
| 226 | EASTGROUP PPTYS INC | 277276101 | 3,048 | $536,905 | 0.15% |
| 227 | CGI INC | GIB | 5,303 | $529,398 | 0.15% |
| 228 | M & T BK CORP | 55261F104 | 2,960 | $529,100 | 0.15% |
| 229 | KITE RLTY GROUP TR | 49803T300 | 23,621 | $528,402 | 0.15% |
| 230 | EVEREST GROUP LTD | EG | 1,451 | $527,192 | 0.15% |
| 231 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,613 | $522,099 | 0.14% |
| 232 | AMERICOLD REALTY TRUST INC | COLD | 24,246 | $520,319 | 0.14% |
| 233 | FORD MTR CO | 345370860 | 51,748 | $519,032 | 0.14% |
| 234 | NORTHROP GRUMMAN CORP | NOC | 1,012 | $518,154 | 0.14% |
| 235 | EAGLE MATLS INC | 26969P108 | 2,330 | $517,097 | 0.14% |
| 236 | PERRIGO CO PLC | PRGO | 18,302 | $513,188 | 0.14% |
| 237 | LIVE NATION ENTERTAINMENT IN | LYV | 3,930 | $513,179 | 0.14% |
| 238 | NU HLDGS LTD | NU | 49,794 | $509,891 | 0.14% |
| 239 | CANADIAN NAT RES LTD | 136385101 | 16,536 | $509,309 | 0.14% |
| 240 | ALLISON TRANSMISSION HLDGS I | ALSN | 5,302 | $507,242 | 0.14% |
| 241 | AVANTOR INC | AVTR | 31,142 | $504,812 | 0.14% |
| 242 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,754 | $504,389 | 0.14% |
| 243 | OPEN TEXT CORP | OTEX | 19,958 | $504,139 | 0.14% |
| 244 | RESTAURANT BRANDS INTL INC | 76131D103 | 7,543 | $502,666 | 0.14% |
| 245 | SMITH & NEPHEW PLC | SNNUF | 17,699 | $502,121 | 0.14% |
| 246 | FMC CORP | FMC | 11,781 | $497,040 | 0.14% |
| 247 | RIO TINTO PLC | RTNTF | 8,161 | $490,313 | 0.14% |
| 248 | BP PLC | BPPFF | 13,883 | $469,107 | 0.13% |
| 249 | TAPESTRY INC | TPR | 6,621 | $466,185 | 0.13% |
| 250 | BALCHEM CORP | BCPC | 2,802 | $465,132 | 0.13% |
| 251 | BROWN & BROWN INC | BRO | 3,670 | $456,548 | 0.13% |
| 252 | INNOSPEC INC | IOSP | 4,750 | $450,063 | 0.12% |
| 253 | DOMINION ENERGY INC | D | 8,010 | $449,121 | 0.12% |
| 254 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,830 | $445,995 | 0.12% |
| 255 | JAMES HARDIE INDS PLC | 47030M106 | 18,663 | $439,700 | 0.12% |
| 256 | CEMEX SAB DE CV | CXMSF | 77,957 | $437,339 | 0.12% |
| 257 | XP INC | XP | 31,712 | $436,040 | 0.12% |
| 258 | BANCO BRADESCO S A | 059460303 | 191,831 | $427,783 | 0.12% |
| 259 | UNITED PARCEL SERVICE INC | UPS | 3,785 | $416,312 | 0.12% |
| 260 | BOK FINL CORP | 05561Q201 | 3,956 | $412,017 | 0.11% |
| 261 | UFP INDUSTRIES INC | UFPI | 3,789 | $405,575 | 0.11% |
| 262 | NICE LTD | NCSYF | 2,627 | $405,005 | 0.11% |
| 263 | PENUMBRA INC | PEN | 1,508 | $403,254 | 0.11% |
| 264 | ICON PLC | ICLR | 2,284 | $399,677 | 0.11% |
| 265 | STMICROELECTRONICS N V | STMEF | 18,156 | $398,706 | 0.11% |
| 266 | NEW YORK TIMES CO | NYT | 8,035 | $398,536 | 0.11% |
| 267 | UNIVERSAL DISPLAY CORP | OLED | 2,833 | $395,147 | 0.11% |
| 268 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,596 | $388,803 | 0.11% |
| 269 | WPP PLC NEW | WPPGF | 10,240 | $388,710 | 0.11% |
| 270 | LAUDER ESTEE COS INC | 518439104 | 5,821 | $384,186 | 0.11% |
| 271 | CELESTICA INC | CLS | 4,832 | $380,810 | 0.11% |
| 272 | SPROUTS FMRS MKT INC | 85208M102 | 2,421 | $369,541 | 0.10% |
| 273 | COPART INC | CPRT | 6,474 | $366,364 | 0.10% |
| 274 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,056 | $364,615 | 0.10% |
| 275 | BJS WHSL CLUB HLDGS INC | 05550J101 | 3,112 | $355,079 | 0.10% |
| 276 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,819 | $354,365 | 0.10% |
| 277 | POWER INTEGRATIONS INC | POWI | 6,994 | $353,197 | 0.10% |
| 278 | LITTELFUSE INC | LFUS | 1,789 | $351,968 | 0.10% |
| 279 | SENSATA TECHNOLOGIES HLDG PL | ST | 14,474 | $351,284 | 0.10% |
| 280 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 2,979 | $346,636 | 0.10% |
| 281 | PUBLIC STORAGE OPER CO | PSA-PS | 1,154 | $345,381 | 0.10% |
| 282 | AMERICAN HOMES 4 RENT | AMH-PG | 9,063 | $342,672 | 0.09% |
| 283 | MAGNA INTL INC | 559222401 | 10,067 | $342,177 | 0.09% |
| 284 | AVIENT CORPORATION | AVNT | 9,182 | $341,203 | 0.09% |
| 285 | DESCARTES SYS GROUP INC | 249906108 | 3,352 | $337,982 | 0.09% |
| 286 | META PLATFORMS INC | META | 579 | $333,712 | 0.09% |
| 287 | SNAP ON INC | SNA | 988 | $332,966 | 0.09% |
| 288 | BIOGEN INC | BIIB | 2,420 | $331,153 | 0.09% |
| 289 | RAYMOND JAMES FINL INC | 754730109 | 2,349 | $326,300 | 0.09% |
| 290 | GODADDY INC | GDDY | 1,790 | $322,451 | 0.09% |
| 291 | CRANE COMPANY | CR | 2,103 | $322,138 | 0.09% |
| 292 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,597 | $319,361 | 0.09% |
| 293 | DT MIDSTREAM INC | DTM | 3,263 | $314,814 | 0.09% |
| 294 | RESMED INC | RSMDF | 1,404 | $314,285 | 0.09% |
| 295 | EMCOR GROUP INC | EME | 850 | $314,186 | 0.09% |
| 296 | EXTRA SPACE STORAGE INC | EXR | 2,105 | $312,571 | 0.09% |
| 297 | TELEDYNE TECHNOLOGIES INC | TDY | 626 | $311,566 | 0.09% |
| 298 | GUIDEWIRE SOFTWARE INC | GWRE | 1,658 | $310,643 | 0.09% |
| 299 | ESSEX PPTY TR INC | 297178105 | 1,003 | $307,490 | 0.08% |
| 300 | STRIDE INC | LRN | 2,382 | $301,323 | 0.08% |
| 301 | MICROSOFT CORP | MSFT | 801 | $300,687 | 0.08% |
| 302 | ISHARES INC | 46434G103 | 5,568 | $300,505 | 0.08% |
| 303 | HOULIHAN LOKEY INC | HLI | 1,855 | $299,583 | 0.08% |
| 304 | WINMARK CORP | WINA | 937 | $297,844 | 0.08% |
| 305 | GARMIN LTD | GRMN | 1,328 | $288,349 | 0.08% |
| 306 | VENTAS INC | VTR | 4,177 | $287,211 | 0.08% |
| 307 | NIKE INC | NKE | 4,425 | $280,899 | 0.08% |
| 308 | DEXCOM INC | DXCM | 4,040 | $275,892 | 0.08% |
| 309 | US FOODS HLDG CORP | USFD | 4,204 | $275,194 | 0.08% |
| 310 | ISHARES TR | 464288877 | 4,593 | $270,711 | 0.07% |
| 311 | DYNATRACE INC | DT | 5,641 | $265,973 | 0.07% |
| 312 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 3,934 | $262,398 | 0.07% |
| 313 | VANGUARD INDEX FDS | 922908736 | 702 | $260,316 | 0.07% |
| 314 | ISHARES TR | 464288885 | 2,587 | $258,700 | 0.07% |
| 315 | KNIFE RIVER CORP | KNF | 2,842 | $256,377 | 0.07% |
| 316 | HOLOGIC INC | HOLX | 4,103 | $253,442 | 0.07% |
| 317 | CYBERARK SOFTWARE LTD | M2682V108 | 749 | $253,162 | 0.07% |
| 318 | HALOZYME THERAPEUTICS INC | HALO | 3,945 | $251,730 | 0.07% |
| 319 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,395 | $250,469 | 0.07% |
| 320 | PURE STORAGE INC | 74624M102 | 5,657 | $250,435 | 0.07% |
| 321 | LANDSTAR SYS INC | LSTR | 1,593 | $239,269 | 0.07% |
| 322 | SPS COMM INC | SPSC | 1,789 | $237,454 | 0.07% |
| 323 | SAIA INC | SAIA | 674 | $235,516 | 0.07% |
| 324 | MARKETAXESS HLDGS INC | MKTX | 1,088 | $235,389 | 0.07% |
| 325 | TXNM ENERGY INC | TXNM | 4,237 | $226,595 | 0.06% |
| 326 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,728 | $225,169 | 0.06% |
| 327 | MERITAGE HOMES CORP | MTH | 3,058 | $216,751 | 0.06% |
| 328 | DECKERS OUTDOOR CORP | DECK | 1,903 | $212,774 | 0.06% |
| 329 | NVENT ELECTRIC PLC | NVT | 4,053 | $212,458 | 0.06% |
| 330 | AVALONBAY CMNTYS INC | AWX | 979 | $210,113 | 0.06% |
| 331 | VALVOLINE INC | VVV | 5,865 | $204,161 | 0.06% |
| 332 | ELECTROMED INC | ELMD | 8,550 | $204,003 | 0.06% |
| 333 | NEUEHEALTH INC | 10920V404 | 29,906 | $202,165 | 0.06% |
| 334 | MDU RES GROUP INC | 552690109 | 11,371 | $192,284 | 0.05% |
| 335 | CUSHMAN WAKEFIELD PLC | CWK | 16,068 | $164,215 | 0.05% |
| 336 | F N B CORP | 302520101 | 11,736 | $157,849 | 0.04% |
| 337 | PATTERSON-UTI ENERGY INC | PTEN | 17,323 | $142,395 | 0.04% |
| 338 | APARTMENT INVT & MGMT CO | APA | 11,537 | $101,526 | 0.03% |
| 339 | LIVEPERSON INC | LPSN | 10,015 | $8,003 | 0.00% |