13F HOLDINGS REPORT
Legacy Wealth Asset Management, LLC
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001085146-25-004314
Total Value
$393.5M
Positions
349
Other Managers
0
Confidential Omitted
No
Holdings (349)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 305,249 | $28.7M | 7.29% |
| 2 | ISHARES TR | 46434V860 | 205,826 | $10.4M | 2.65% |
| 3 | GLOBAL X FDS | 37954Y343 | 193,665 | $9.7M | 2.47% |
| 4 | NORTHERN LTS FD TR IV | NTRSO | 248,865 | $8.5M | 2.17% |
| 5 | NORTHERN LTS FD TR IV | NTRSO | 25,801 | $5.9M | 1.50% |
| 6 | STRATEGY SHS | STRD | 221,970 | $5.8M | 1.47% |
| 7 | BROADCOM INC | AVGO | 20,631 | $5.7M | 1.45% |
| 8 | NVIDIA CORPORATION | NVDA | 34,882 | $5.5M | 1.40% |
| 9 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 64,467 | $5.5M | 1.39% |
| 10 | APPLE INC | AAPL | 20,499 | $4.2M | 1.07% |
| 11 | UBS AG LONDON BRANCH | USML | 154,692 | $4.1M | 1.04% |
| 12 | NORTHERN LTS FD TR IV | NTRSO | 147,185 | $3.5M | 0.90% |
| 13 | LINDE PLC | LIN | 6,820 | $3.2M | 0.81% |
| 14 | UBS GROUP AG | UBS | 83,370 | $2.8M | 0.72% |
| 15 | ASML HOLDING N V | ASMLF | 3,437 | $2.8M | 0.70% |
| 16 | INTUITIVE SURGICAL INC | ISRG | 4,866 | $2.6M | 0.67% |
| 17 | PROGRESSIVE CORP | 743315103 | 9,874 | $2.6M | 0.67% |
| 18 | ASE TECHNOLOGY HLDG CO LTD | ASX | 253,165 | $2.6M | 0.66% |
| 19 | KANZHUN LIMITED | BZ | 146,295 | $2.6M | 0.66% |
| 20 | SAP SE | SAPGF | 8,538 | $2.6M | 0.66% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,421 | $2.6M | 0.66% |
| 22 | BOOKING HOLDINGS INC | BKNG | 442 | $2.6M | 0.65% |
| 23 | CISCO SYS INC | CSCO | 36,866 | $2.6M | 0.65% |
| 24 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 164,785 | $2.5M | 0.65% |
| 25 | SERVICENOW INC | NOW | 2,474 | $2.5M | 0.65% |
| 26 | ELI LILLY & CO | LLY | 3,258 | $2.5M | 0.65% |
| 27 | FERRARI N V | RACE | 5,021 | $2.5M | 0.63% |
| 28 | ICICI BANK LIMITED | IBN | 72,508 | $2.4M | 0.62% |
| 29 | ZTO EXPRESS CAYMAN INC | ZTOEF | 137,075 | $2.4M | 0.62% |
| 30 | BOSTON SCIENTIFIC CORP | BSX | 22,466 | $2.4M | 0.61% |
| 31 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 25,642 | $2.4M | 0.60% |
| 32 | DOLLAR GEN CORP NEW | 256677105 | 20,337 | $2.3M | 0.59% |
| 33 | HDFC BANK LTD | HDB | 30,321 | $2.3M | 0.59% |
| 34 | AUTODESK INC | ADSK | 7,381 | $2.3M | 0.58% |
| 35 | OREILLY AUTOMOTIVE INC | 67103H107 | 24,792 | $2.2M | 0.57% |
| 36 | SIMON PPTY GROUP INC NEW | 828806109 | 13,768 | $2.2M | 0.56% |
| 37 | KLA CORP | KLAC | 2,461 | $2.2M | 0.56% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 15,515 | $2.2M | 0.56% |
| 39 | CURTISS WRIGHT CORP | CW | 4,465 | $2.2M | 0.55% |
| 40 | VISA INC | V | 6,115 | $2.2M | 0.55% |
| 41 | YUM CHINA HLDGS INC | YUMC | 47,636 | $2.1M | 0.54% |
| 42 | TE CONNECTIVITY PLC | TEL | 12,544 | $2.1M | 0.54% |
| 43 | CHUBB LIMITED | CB | 7,292 | $2.1M | 0.54% |
| 44 | CANADIAN PACIFIC KANSAS CITY | CP | 26,067 | $2.1M | 0.53% |
| 45 | SBA COMMUNICATIONS CORP NEW | SBAC | 8,786 | $2.1M | 0.52% |
| 46 | THOMSON REUTERS CORP | TMSOF | 10,242 | $2.1M | 0.52% |
| 47 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 119,594 | $2.0M | 0.51% |
| 48 | ANALOG DEVICES INC | ADI | 8,442 | $2.0M | 0.51% |
| 49 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 142,605 | $2.0M | 0.50% |
| 50 | CHIPOTLE MEXICAN GRILL INC | CMG | 33,249 | $1.9M | 0.47% |
| 51 | ALCON AG | ALC | 20,960 | $1.9M | 0.47% |
| 52 | CANADIAN NATL RY CO | 136375102 | 17,623 | $1.8M | 0.47% |
| 53 | GILDAN ACTIVEWEAR INC | GIL | 37,148 | $1.8M | 0.46% |
| 54 | ENSIGN GROUP INC | ENSG | 11,770 | $1.8M | 0.46% |
| 55 | ETFS GOLD TR | 00326A104 | 57,175 | $1.8M | 0.46% |
| 56 | EDWARDS LIFESCIENCES CORP | EW | 22,231 | $1.7M | 0.44% |
| 57 | CHECK POINT SOFTWARE TECH LT | M22465104 | 7,735 | $1.7M | 0.43% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 5,626 | $1.7M | 0.42% |
| 59 | WISDOMTREE TR | WT | 32,917 | $1.7M | 0.42% |
| 60 | EQUINIX INC | EQIX | 2,056 | $1.6M | 0.42% |
| 61 | AMERICAN TOWER CORP NEW | 03027X100 | 7,271 | $1.6M | 0.41% |
| 62 | ACCENTURE PLC IRELAND | ACN | 5,197 | $1.6M | 0.39% |
| 63 | ADOBE INC | ADBE | 4,000 | $1.5M | 0.39% |
| 64 | 3M CO | MMM | 9,828 | $1.5M | 0.38% |
| 65 | MEDTRONIC PLC | MDT | 16,935 | $1.5M | 0.38% |
| 66 | ISHARES TR | 464287457 | 17,782 | $1.5M | 0.37% |
| 67 | BHP GROUP LTD | BHPLF | 30,612 | $1.5M | 0.37% |
| 68 | WASTE CONNECTIONS INC | WCN | 7,834 | $1.5M | 0.37% |
| 69 | KONINKLIJKE PHILIPS N V | RYLPF | 59,001 | $1.4M | 0.36% |
| 70 | HP INC | HPQ | 56,853 | $1.4M | 0.35% |
| 71 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,485 | $1.4M | 0.35% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C847 | 24,289 | $1.4M | 0.35% |
| 73 | FEDERAL SIGNAL CORP | FSS | 12,630 | $1.3M | 0.34% |
| 74 | MIZUHO FINANCIAL GROUP INC | MZHOF | 237,588 | $1.3M | 0.34% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C102 | 22,394 | $1.3M | 0.33% |
| 76 | HONDA MOTOR LTD | HNDAF | 45,390 | $1.3M | 0.33% |
| 77 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 84,753 | $1.3M | 0.33% |
| 78 | EMBRAER S.A. | EMBJ | 22,674 | $1.3M | 0.33% |
| 79 | LAM RESEARCH CORP | LRCX | 13,242 | $1.3M | 0.33% |
| 80 | TOTALENERGIES SE | TTE | 20,895 | $1.3M | 0.33% |
| 81 | EVERCORE INC | EVR | 4,690 | $1.3M | 0.32% |
| 82 | COCA COLA CO | KO | 17,817 | $1.3M | 0.32% |
| 83 | TOYOTA MOTOR CORP | TOYOF | 7,212 | $1.2M | 0.32% |
| 84 | VICTORY CAP HLDGS INC | 92645B103 | 18,666 | $1.2M | 0.30% |
| 85 | CHEMED CORP NEW | CHE | 2,431 | $1.2M | 0.30% |
| 86 | MARSH & MCLENNAN COS INC | 571748102 | 5,311 | $1.2M | 0.30% |
| 87 | BWX TECHNOLOGIES INC | BWXT | 8,036 | $1.2M | 0.29% |
| 88 | AON PLC | AON | 3,242 | $1.2M | 0.29% |
| 89 | DUPONT DE NEMOURS INC | DD | 16,858 | $1.2M | 0.29% |
| 90 | BOEING CO | BA-PA | 5,479 | $1.1M | 0.29% |
| 91 | T-MOBILE US INC | TMUSZ | 4,730 | $1.1M | 0.29% |
| 92 | CROWN CASTLE INC | CCI | 10,878 | $1.1M | 0.28% |
| 93 | TETRA TECH INC NEW | TTEK | 30,713 | $1.1M | 0.28% |
| 94 | MICRON TECHNOLOGY INC | MU | 8,817 | $1.1M | 0.28% |
| 95 | NATWEST GROUP PLC | RBSPF | 76,598 | $1.1M | 0.28% |
| 96 | ENPRO INC | NPO | 5,643 | $1.1M | 0.27% |
| 97 | APTARGROUP INC | ATR | 6,811 | $1.1M | 0.27% |
| 98 | CATERPILLAR INC | CAT | 2,715 | $1.1M | 0.27% |
| 99 | TEXAS ROADHOUSE INC | TXRH | 5,576 | $1.0M | 0.27% |
| 100 | ABRDN SILVER ETF TRUST | SIVR | 29,980 | $1.0M | 0.26% |
| 101 | TEXAS INSTRS INC | 882508104 | 4,795 | $995,538 | 0.25% |
| 102 | STRYKER CORPORATION | SYK | 2,513 | $994,218 | 0.25% |
| 103 | MERCADOLIBRE INC | MELI | 379 | $990,566 | 0.25% |
| 104 | MSA SAFETY INC | MNESP | 5,892 | $987,087 | 0.25% |
| 105 | GENMAB A/S | GNMSF | 47,018 | $971,392 | 0.25% |
| 106 | TESLA INC | TSLA | 3,028 | $961,874 | 0.24% |
| 107 | BANK NEW YORK MELLON CORP | 064058100 | 10,482 | $955,015 | 0.24% |
| 108 | CAE INC | CAE | 31,862 | $932,601 | 0.24% |
| 109 | ENCOMPASS HEALTH CORP | EHC | 7,524 | $922,668 | 0.23% |
| 110 | BARCLAYS PLC | BCLYF | 49,295 | $916,394 | 0.23% |
| 111 | SOUTHERN CO | SOMN | 9,824 | $902,138 | 0.23% |
| 112 | GENERAL MTRS CO | 37045V100 | 18,295 | $900,297 | 0.23% |
| 113 | BLACKROCK INC | BLK | 853 | $895,010 | 0.23% |
| 114 | RTX CORPORATION | RTX | 6,031 | $880,647 | 0.22% |
| 115 | PAYCOM SOFTWARE INC | PAYC | 3,756 | $869,138 | 0.22% |
| 116 | TERRENO RLTY CORP | 88146M101 | 15,449 | $866,225 | 0.22% |
| 117 | BANCO SANTANDER S.A. | BCDRF | 103,740 | $861,042 | 0.22% |
| 118 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 17,771 | $848,565 | 0.22% |
| 119 | SHOPIFY INC | SHOP | 7,352 | $848,053 | 0.22% |
| 120 | ING GROEP N.V. | INGVF | 38,689 | $846,128 | 0.22% |
| 121 | CREDICORP LTD | BAP | 3,717 | $830,824 | 0.21% |
| 122 | GILEAD SCIENCES INC | GILD | 7,485 | $829,862 | 0.21% |
| 123 | CHESAPEAKE UTILS CORP | 165303108 | 6,891 | $828,436 | 0.21% |
| 124 | S&P GLOBAL INC | SPGI | 1,552 | $818,363 | 0.21% |
| 125 | KINSALE CAP GROUP INC | 49714P108 | 1,688 | $816,823 | 0.21% |
| 126 | SHINHAN FINANCIAL GROUP CO L | SHG | 17,924 | $809,806 | 0.21% |
| 127 | SCHWAB CHARLES CORP | SCHW-PJ | 8,867 | $809,025 | 0.21% |
| 128 | TJX COS INC NEW | 872540109 | 6,551 | $808,983 | 0.21% |
| 129 | RB GLOBAL INC | RBA | 7,603 | $807,363 | 0.21% |
| 130 | EOG RES INC | EOG | 6,678 | $798,756 | 0.20% |
| 131 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 25,182 | $795,248 | 0.20% |
| 132 | MONDAY COM LTD | MNDY | 2,518 | $791,861 | 0.20% |
| 133 | COUPANG INC | CPNG | 26,356 | $789,626 | 0.20% |
| 134 | TRANE TECHNOLOGIES PLC | TT | 1,805 | $789,525 | 0.20% |
| 135 | PNC FINL SVCS GROUP INC | 693475105 | 4,205 | $783,896 | 0.20% |
| 136 | DUKE ENERGY CORP NEW | DUKB | 6,627 | $781,986 | 0.20% |
| 137 | LLOYDS BANKING GROUP PLC | LLOBF | 183,510 | $779,918 | 0.20% |
| 138 | AUTOMATIC DATA PROCESSING IN | ADP | 2,519 | $776,860 | 0.20% |
| 139 | BARRICK MNG CORP | 06849F108 | 37,304 | $776,669 | 0.20% |
| 140 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 90,934 | $771,120 | 0.20% |
| 141 | ABBOTT LABS | ABLZF | 5,657 | $769,409 | 0.20% |
| 142 | ZAI LAB LTD | ZLAB | 21,968 | $768,221 | 0.20% |
| 143 | HONEYWELL INTL INC | 438516106 | 3,280 | $763,846 | 0.19% |
| 144 | CELESTICA INC | CLS | 4,875 | $761,036 | 0.19% |
| 145 | AFFILIATED MANAGERS GROUP IN | MGRE | 3,864 | $760,319 | 0.19% |
| 146 | YUM BRANDS INC | YUM | 5,108 | $756,903 | 0.19% |
| 147 | GRUPO CIBEST SA | CIB | 16,376 | $756,407 | 0.19% |
| 148 | QUALCOMM INC | QCOM | 4,741 | $755,052 | 0.19% |
| 149 | EXXON MOBIL CORP | XOM | 6,993 | $753,792 | 0.19% |
| 150 | SPDR SERIES TRUST | 78464A334 | 26,718 | $749,974 | 0.19% |
| 151 | ROYAL BK CDA | 780087102 | 5,645 | $742,600 | 0.19% |
| 152 | CHEVRON CORP NEW | CVX | 5,179 | $741,581 | 0.19% |
| 153 | WELLTOWER INC | WELL | 4,773 | $733,753 | 0.19% |
| 154 | RELX PLC | RLXXF | 13,469 | $731,905 | 0.19% |
| 155 | MANULIFE FINL CORP | 56501R106 | 22,858 | $730,542 | 0.19% |
| 156 | HSBC HLDGS PLC | HBCYF | 11,992 | $728,994 | 0.19% |
| 157 | AMGEN INC | AMGN | 2,608 | $728,180 | 0.19% |
| 158 | CRH PLC | CRH | 7,920 | $727,056 | 0.18% |
| 159 | HOME DEPOT INC | HD | 1,983 | $727,047 | 0.18% |
| 160 | U S PHYSICAL THERAPY | USPH | 9,244 | $722,881 | 0.18% |
| 161 | ARGENX SE | ARGX | 1,308 | $720,996 | 0.18% |
| 162 | LOWES COS INC | 548661107 | 3,247 | $720,412 | 0.18% |
| 163 | INVESCO EXCH TRADED FD TR II | IVZ | 34,830 | $711,577 | 0.18% |
| 164 | TRUIST FINL CORP | 89832Q109 | 16,457 | $707,486 | 0.18% |
| 165 | TELEFONICA BRASIL SA | VIV | 62,060 | $707,484 | 0.18% |
| 166 | US BANCORP DEL | USB-PS | 15,546 | $703,457 | 0.18% |
| 167 | INSPERITY INC | NSP | 11,656 | $700,759 | 0.18% |
| 168 | PRUDENTIAL PLC | PUKPF | 27,834 | $696,407 | 0.18% |
| 169 | SPDR SERIES TRUST | 78464A516 | 29,644 | $696,338 | 0.18% |
| 170 | HALEON PLC | HLNCF | 67,109 | $695,920 | 0.18% |
| 171 | HEICO CORP NEW | HEI-A | 2,679 | $693,087 | 0.18% |
| 172 | NU HLDGS LTD | NU | 50,413 | $691,666 | 0.18% |
| 173 | ITAU UNIBANCO HLDG S A | 465562106 | 101,128 | $686,659 | 0.17% |
| 174 | TAPESTRY INC | TPR | 7,797 | $684,655 | 0.17% |
| 175 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 19,405 | $684,414 | 0.17% |
| 176 | STERIS PLC | STE | 2,848 | $684,147 | 0.17% |
| 177 | LOCKHEED MARTIN CORP | LMT | 1,474 | $682,668 | 0.17% |
| 178 | DEERE & CO | DE | 1,342 | $682,394 | 0.17% |
| 179 | INTERPARFUMS INC | INTR | 5,174 | $679,398 | 0.17% |
| 180 | AAON INC | AAON | 9,204 | $678,795 | 0.17% |
| 181 | ENI S P A | 26874R108 | 20,827 | $675,211 | 0.17% |
| 182 | NEXTERA ENERGY INC | NEE-PW | 9,701 | $673,443 | 0.17% |
| 183 | WASTE MGMT INC DEL | 94106L109 | 2,932 | $670,900 | 0.17% |
| 184 | VANGUARD SCOTTSDALE FDS | 92206C771 | 14,470 | $670,540 | 0.17% |
| 185 | TRANSUNION | TRU | 7,599 | $668,712 | 0.17% |
| 186 | LEMAITRE VASCULAR INC | LMAT | 8,027 | $666,642 | 0.17% |
| 187 | CAMDEN PPTY TR | 133131102 | 5,915 | $666,561 | 0.17% |
| 188 | LANCASTER COLONY CORP | MZTI | 3,852 | $665,510 | 0.17% |
| 189 | CONOCOPHILLIPS | COP | 7,395 | $663,627 | 0.17% |
| 190 | MCDONALDS CORP | MCD | 2,249 | $657,090 | 0.17% |
| 191 | CME GROUP INC | CME | 2,379 | $655,700 | 0.17% |
| 192 | UNION PAC CORP | UNP | 2,835 | $652,277 | 0.17% |
| 193 | FISERV INC | FISV | 3,777 | $651,193 | 0.17% |
| 194 | MONDELEZ INTL INC | 609207105 | 9,632 | $649,582 | 0.17% |
| 195 | ENBRIDGE INC | ENNPF | 14,182 | $642,728 | 0.16% |
| 196 | XP INC | XP | 31,777 | $641,895 | 0.16% |
| 197 | CSX CORP | CSX | 19,646 | $641,049 | 0.16% |
| 198 | ARCH CAP GROUP LTD | G0450A105 | 6,994 | $636,804 | 0.16% |
| 199 | LANTHEUS HLDGS INC | LNTH | 7,750 | $634,415 | 0.16% |
| 200 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 7,645 | $633,006 | 0.16% |
| 201 | COLGATE PALMOLIVE CO | CL | 6,950 | $631,755 | 0.16% |
| 202 | VERTEX PHARMACEUTICALS INC | VRTX | 1,416 | $630,403 | 0.16% |
| 203 | ROSS STORES INC | ROST | 4,912 | $626,673 | 0.16% |
| 204 | GENERAL DYNAMICS CORP | GD | 2,145 | $625,611 | 0.16% |
| 205 | NEW YORK TIMES CO | NYT | 11,138 | $623,505 | 0.16% |
| 206 | ATLASSIAN CORPORATION | TEAM | 3,048 | $619,018 | 0.16% |
| 207 | SHERWIN WILLIAMS CO | SHW | 1,800 | $618,048 | 0.16% |
| 208 | EQUINOR ASA | STOHF | 24,368 | $612,612 | 0.16% |
| 209 | VANGUARD INDEX FDS | 922908363 | 1,063 | $603,906 | 0.15% |
| 210 | NUTRIEN LTD | NTR | 10,342 | $602,318 | 0.15% |
| 211 | BANCO BRADESCO S A | 059460303 | 193,164 | $596,877 | 0.15% |
| 212 | SELECT SECTOR SPDR TR | 81369Y605 | 11,395 | $596,770 | 0.15% |
| 213 | AMERICAN FINL GROUP INC OHIO | 025932104 | 4,725 | $596,342 | 0.15% |
| 214 | OPEN TEXT CORP | OTEX | 20,182 | $589,314 | 0.15% |
| 215 | SHELL PLC | RYDAF | 8,359 | $588,557 | 0.15% |
| 216 | LITTELFUSE INC | LFUS | 2,589 | $587,004 | 0.15% |
| 217 | ZOETIS INC | ZTS | 3,752 | $585,124 | 0.15% |
| 218 | SMURFIT WESTROCK PLC | SW | 13,551 | $584,726 | 0.15% |
| 219 | LIVE NATION ENTERTAINMENT IN | LYV | 3,862 | $584,243 | 0.15% |
| 220 | FEDEX CORP | FDX | 2,550 | $579,641 | 0.15% |
| 221 | PROLOGIS INC. | PLDGP | 5,511 | $579,316 | 0.15% |
| 222 | ILLINOIS TOOL WKS INC | 452308109 | 2,342 | $579,060 | 0.15% |
| 223 | OCCIDENTAL PETE CORP | 674599105 | 13,629 | $572,554 | 0.15% |
| 224 | M & T BK CORP | 55261F104 | 2,932 | $568,779 | 0.14% |
| 225 | FORD MTR CO | 345370860 | 51,968 | $563,853 | 0.14% |
| 226 | LKQ CORP | LKQ | 15,175 | $561,627 | 0.14% |
| 227 | XCEL ENERGY INC | XELLL | 8,202 | $558,556 | 0.14% |
| 228 | CGI INC | GIB | 5,305 | $556,123 | 0.14% |
| 229 | CEMEX SAB DE CV | CXMSF | 79,800 | $553,014 | 0.14% |
| 230 | SMITH & NEPHEW PLC | SNNUF | 17,998 | $551,279 | 0.14% |
| 231 | WHITE MTNS INS GROUP LTD | G9618E107 | 306 | $549,490 | 0.14% |
| 232 | STMICROELECTRONICS N V | STMEF | 18,025 | $548,140 | 0.14% |
| 233 | KITE RLTY GROUP TR | 49803T300 | 23,989 | $543,351 | 0.14% |
| 234 | PEPSICO INC | PEP | 4,099 | $541,232 | 0.14% |
| 235 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,594 | $536,818 | 0.14% |
| 236 | FIDELITY NATIONAL FINANCIAL | FNF | 9,549 | $535,317 | 0.14% |
| 237 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,204 | $525,007 | 0.13% |
| 238 | TRIP COM GROUP LTD | TRPCF | 8,934 | $523,890 | 0.13% |
| 239 | CANADIAN NAT RES LTD | 136385101 | 16,651 | $522,841 | 0.13% |
| 240 | NVENT ELECTRIC PLC | NVT | 7,104 | $520,368 | 0.13% |
| 241 | KRAFT HEINZ CO | KHC | 20,067 | $518,130 | 0.13% |
| 242 | JAMES HARDIE INDS PLC | 47030M106 | 19,203 | $516,369 | 0.13% |
| 243 | REXFORD INDL RLTY INC | 76169C100 | 14,493 | $515,516 | 0.13% |
| 244 | EASTGROUP PPTYS INC | 277276101 | 3,066 | $512,390 | 0.13% |
| 245 | UTZ BRANDS INC | UTZ | 40,822 | $512,316 | 0.13% |
| 246 | NORTHROP GRUMMAN CORP | NOC | 1,020 | $509,980 | 0.13% |
| 247 | DT MIDSTREAM INC | DTM | 4,635 | $509,433 | 0.13% |
| 248 | RESTAURANT BRANDS INTL INC | 76131D103 | 7,676 | $508,842 | 0.13% |
| 249 | EVEREST GROUP LTD | EG | 1,493 | $507,396 | 0.13% |
| 250 | U HAUL HOLDING COMPANY | UHAL-B | 9,322 | $506,837 | 0.13% |
| 251 | ALLISON TRANSMISSION HLDGS I | ALSN | 5,232 | $496,988 | 0.13% |
| 252 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 39,667 | $496,234 | 0.13% |
| 253 | PERRIGO CO PLC | PRGO | 18,266 | $488,068 | 0.12% |
| 254 | SCHLUMBERGER LTD | SLB | 14,382 | $486,112 | 0.12% |
| 255 | RIO TINTO PLC | RTNTF | 8,287 | $483,381 | 0.12% |
| 256 | BAKER HUGHES COMPANY | BKR | 12,585 | $482,509 | 0.12% |
| 257 | LAUDER ESTEE COS INC | 518439104 | 5,950 | $480,760 | 0.12% |
| 258 | EMCOR GROUP INC | EME | 894 | $478,192 | 0.12% |
| 259 | EAGLE MATLS INC | 26969P108 | 2,340 | $472,937 | 0.12% |
| 260 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,206 | $472,436 | 0.12% |
| 261 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,640 | $467,257 | 0.12% |
| 262 | DOMINION ENERGY INC | D | 8,158 | $461,090 | 0.12% |
| 263 | NICE LTD | NCSYF | 2,728 | $460,786 | 0.12% |
| 264 | SMITH A O CORP | AOS | 6,991 | $458,400 | 0.12% |
| 265 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,769 | $450,155 | 0.11% |
| 266 | BALCHEM CORP | BCPC | 2,798 | $445,442 | 0.11% |
| 267 | SENSATA TECHNOLOGIES HLDG PL | ST | 14,462 | $435,451 | 0.11% |
| 268 | BP PLC | BPPFF | 14,336 | $429,076 | 0.11% |
| 269 | META PLATFORMS INC | META | 575 | $424,402 | 0.11% |
| 270 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 3,193 | $420,774 | 0.11% |
| 271 | AVANTOR INC | AVTR | 31,060 | $418,068 | 0.11% |
| 272 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,819 | $417,035 | 0.11% |
| 273 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,564 | $416,282 | 0.11% |
| 274 | CRANE COMPANY | CR | 2,170 | $412,061 | 0.10% |
| 275 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,210 | $406,067 | 0.10% |
| 276 | MAGNA INTL INC | 559222401 | 10,514 | $405,946 | 0.10% |
| 277 | SPROUTS FMRS MKT INC | 85208M102 | 2,434 | $400,734 | 0.10% |
| 278 | GUIDEWIRE SOFTWARE INC | GWRE | 1,694 | $398,852 | 0.10% |
| 279 | MICROSOFT CORP | MSFT | 801 | $398,425 | 0.10% |
| 280 | HEICO CORP NEW | HEI-A | 1,212 | $397,536 | 0.10% |
| 281 | AMERICOLD REALTY TRUST INC | COLD | 23,887 | $397,241 | 0.10% |
| 282 | UNITED PARCEL SERVICE INC | UPS | 3,924 | $396,089 | 0.10% |
| 283 | RAYMOND JAMES FINL INC | 754730109 | 2,545 | $390,327 | 0.10% |
| 284 | MONOLITHIC PWR SYS INC | 609839105 | 533 | $389,826 | 0.10% |
| 285 | PENUMBRA INC | PEN | 1,514 | $388,538 | 0.10% |
| 286 | BOK FINL CORP | 05561Q201 | 3,936 | $384,272 | 0.10% |
| 287 | UNIVERSAL DISPLAY CORP | OLED | 2,443 | $377,346 | 0.10% |
| 288 | WPP PLC NEW | WPPGF | 10,660 | $373,207 | 0.09% |
| 289 | NEBIUS GROUP N.V. | NBIS | 6,715 | $371,541 | 0.09% |
| 290 | FAIR ISAAC CORP | FICO | 203 | $371,076 | 0.09% |
| 291 | DEXCOM INC | DXCM | 4,133 | $360,770 | 0.09% |
| 292 | STRIDE INC | LRN | 2,451 | $355,861 | 0.09% |
| 293 | ICON PLC | ICLR | 2,431 | $353,589 | 0.09% |
| 294 | CYBERARK SOFTWARE LTD | M2682V108 | 859 | $349,510 | 0.09% |
| 295 | INNOSPEC INC | IOSP | 4,152 | $349,142 | 0.09% |
| 296 | DESCARTES SYS GROUP INC | 249906108 | 3,428 | $348,439 | 0.09% |
| 297 | BROWN & BROWN INC | BRO | 3,119 | $345,804 | 0.09% |
| 298 | HOULIHAN LOKEY INC | HLI | 1,916 | $344,784 | 0.09% |
| 299 | PUBLIC STORAGE OPER CO | PSA-PS | 1,167 | $342,421 | 0.09% |
| 300 | LANDSTAR SYS INC | LSTR | 2,450 | $340,599 | 0.09% |
| 301 | ISHARES INC | 46434G103 | 5,568 | $334,247 | 0.08% |
| 302 | PURE STORAGE INC | 74624M102 | 5,769 | $332,179 | 0.08% |
| 303 | US FOODS HLDG CORP | USFD | 4,295 | $330,758 | 0.08% |
| 304 | AMERICAN HOMES 4 RENT | AMH-PG | 9,152 | $330,113 | 0.08% |
| 305 | PINTEREST INC | PINS | 9,146 | $327,976 | 0.08% |
| 306 | GODADDY INC | GDDY | 1,821 | $327,889 | 0.08% |
| 307 | FASTENAL CO | FAST | 7,788 | $327,096 | 0.08% |
| 308 | UFP INDUSTRIES INC | UFPI | 3,264 | $324,311 | 0.08% |
| 309 | GARMIN LTD | GRMN | 1,542 | $321,846 | 0.08% |
| 310 | DYNATRACE INC | DT | 5,809 | $320,715 | 0.08% |
| 311 | NIKE INC | NKE | 4,510 | $320,390 | 0.08% |
| 312 | BIOGEN INC | BIIB | 2,511 | $315,356 | 0.08% |
| 313 | EXTRA SPACE STORAGE INC | EXR | 2,127 | $313,605 | 0.08% |
| 314 | SNAP ON INC | SNA | 979 | $304,645 | 0.08% |
| 315 | VANGUARD INDEX FDS | 922908736 | 693 | $303,811 | 0.08% |
| 316 | ORACLE CORP | ORCL-PD | 1,387 | $303,240 | 0.08% |
| 317 | CAVA GROUP INC | CAVA | 3,538 | $298,006 | 0.08% |
| 318 | POWER INTEGRATIONS INC | POWI | 5,230 | $292,357 | 0.07% |
| 319 | ISHARES TR | 464288877 | 4,593 | $291,564 | 0.07% |
| 320 | ISHARES TR | 464288885 | 2,587 | $289,744 | 0.07% |
| 321 | ESSEX PPTY TR INC | 297178105 | 1,015 | $287,651 | 0.07% |
| 322 | NORTHERN LTS FD TR IV | NTRSO | 6,777 | $275,407 | 0.07% |
| 323 | VENTAS INC | VTR | 4,335 | $273,755 | 0.07% |
| 324 | DATADOG INC | DDOG | 2,022 | $271,615 | 0.07% |
| 325 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,154 | $268,247 | 0.07% |
| 326 | DECKERS OUTDOOR CORP | DECK | 2,552 | $263,035 | 0.07% |
| 327 | BJS WHSL CLUB HLDGS INC | 05550J101 | 2,394 | $258,145 | 0.07% |
| 328 | HALOZYME THERAPEUTICS INC | HALO | 4,955 | $257,759 | 0.07% |
| 329 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,403 | $250,224 | 0.06% |
| 330 | MARKETAXESS HLDGS INC | MKTX | 1,113 | $248,577 | 0.06% |
| 331 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 3,967 | $244,645 | 0.06% |
| 332 | GLOBAL PMTS INC | 37940X102 | 2,940 | $235,318 | 0.06% |
| 333 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,728 | $232,453 | 0.06% |
| 334 | KNIFE RIVER CORP | KNF | 2,842 | $232,021 | 0.06% |
| 335 | VALVOLINE INC | VVV | 6,031 | $228,394 | 0.06% |
| 336 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,949 | $225,132 | 0.06% |
| 337 | MID-AMER APT CMNTYS INC | 59522J103 | 1,472 | $217,871 | 0.06% |
| 338 | OLD NATL BANCORP IND | 680033107 | 9,716 | $207,339 | 0.05% |
| 339 | MERITAGE HOMES CORP | MTH | 3,082 | $206,402 | 0.05% |
| 340 | NEUEHEALTH INC | 10920V404 | 29,906 | $206,351 | 0.05% |
| 341 | RENASANT CORP | RNST | 5,686 | $204,298 | 0.05% |
| 342 | ECOLAB INC | ECL | 755 | $203,361 | 0.05% |
| 343 | AVALONBAY CMNTYS INC | AWX | 988 | $201,058 | 0.05% |
| 344 | MDU RES GROUP INC | 552690109 | 11,371 | $189,555 | 0.05% |
| 345 | CUSHMAN WAKEFIELD PLC | CWK | 16,285 | $180,275 | 0.05% |
| 346 | F N B CORP | 302520101 | 12,166 | $177,380 | 0.05% |
| 347 | APARTMENT INVT & MGMT CO | APA | 11,757 | $101,698 | 0.03% |
| 348 | PATTERSON-UTI ENERGY INC | PTEN | 16,078 | $95,343 | 0.02% |
| 349 | LIVEPERSON INC | LPSN | 10,015 | $10,115 | 0.00% |