13F HOLDINGS REPORT
SYSTM Wealth Solutions LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001104659-23-059516
Total Value
$649.7M
Positions
464
Other Managers
0
Confidential Omitted
No
Holdings (464)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 60,602 | $17.5M | 2.69% |
| 2 | JOHNSON & JOHNSON | JNJ | 87,908 | $13.6M | 2.10% |
| 3 | UNITED PARCEL SERVICE | UPS | 60,068 | $11.7M | 1.79% |
| 4 | PEPSICO INC | PEP | 58,307 | $10.6M | 1.64% |
| 5 | ACCENTURE PLC IRELAND | ACN | 32,817 | $9.4M | 1.44% |
| 6 | ALPHABET INC CAP STK | GOOG | 89,444 | $9.3M | 1.43% |
| 7 | UNITEDHEALTH GROUP IN | UNH | 19,137 | $9.0M | 1.39% |
| 8 | APPLE COMPUTER INC | AAPL | 53,602 | $8.8M | 1.36% |
| 9 | MERCK & CO INC COM | MRK | 81,859 | $8.7M | 1.34% |
| 10 | CISCO SYS INC COM | CSCO | 166,572 | $8.7M | 1.34% |
| 11 | ABBVIE INC COM | ABBV | 53,479 | $8.5M | 1.31% |
| 12 | PFIZER INC | PFE | 207,360 | $8.5M | 1.30% |
| 13 | MARSH & MCLENNAN COS | 571748102 | 50,011 | $8.3M | 1.28% |
| 14 | HOME DEPOT INC COM | HD | 24,624 | $7.3M | 1.12% |
| 15 | CHUBB LIMITED COM | CB | 36,365 | $7.1M | 1.09% |
| 16 | STARBUCKS CORP COM | SBUX | 62,518 | $6.5M | 1.00% |
| 17 | ANALOG DEVICES INC CO | ADI | 31,733 | $6.3M | 0.96% |
| 18 | TARGET CORP COM | TGT | 37,425 | $6.2M | 0.95% |
| 19 | TEXAS INSTRS INC COM | 882508104 | 32,204 | $6.0M | 0.92% |
| 20 | INTUIT COM ISIN #US46 | INTU | 13,333 | $5.9M | 0.91% |
| 21 | ANTHEM INC COM | ELV | 12,813 | $5.9M | 0.91% |
| 22 | MOTOROLA SOLUTIONS IN | MSI | 20,052 | $5.7M | 0.88% |
| 23 | NIKE INC CL B | NKE | 41,776 | $5.1M | 0.79% |
| 24 | GOLDMAN SACHS GROUP I | GSCE | 15,584 | $5.1M | 0.78% |
| 25 | BRISTOL MYERS SQUIBB | CELG-RI | 72,978 | $5.1M | 0.78% |
| 26 | STRYKER CORPORATION C | SYK | 17,427 | $5.0M | 0.77% |
| 27 | ORACLE SYS CORP | ORCL-PD | 53,067 | $4.9M | 0.76% |
| 28 | ABBOTT LABS | ABLZF | 47,734 | $4.8M | 0.74% |
| 29 | VISA INC COM CL A | V | 20,836 | $4.7M | 0.72% |
| 30 | MASTERCARD INCORPORAT | MA | 11,932 | $4.3M | 0.67% |
| 31 | COMCAST CORP NEW COM | CCZ | 113,177 | $4.3M | 0.66% |
| 32 | FERGUSON PLC NEW REGI | G3421J106 | 31,598 | $4.2M | 0.65% |
| 33 | AMERIPRISE FINL INC C | 03076C106 | 13,402 | $4.1M | 0.63% |
| 34 | PROGRESSIVE CORP COM | 743315103 | 28,575 | $4.1M | 0.63% |
| 35 | AVERY DENNISON CORP | AVY | 22,704 | $4.1M | 0.63% |
| 36 | UNILEVER PLC SPON ADR | UNLYF | 77,434 | $4.0M | 0.62% |
| 37 | BLACKROCK INC COM | BLK | 5,854 | $3.9M | 0.60% |
| 38 | AFLAC INC COM | AFL | 58,939 | $3.8M | 0.59% |
| 39 | JPMORGAN CHASE & CO C | VYLD | 28,771 | $3.7M | 0.58% |
| 40 | AON PLC REGISTERED SH | AON | 11,875 | $3.7M | 0.58% |
| 41 | AMAZON COM INC COM | AMZN | 35,533 | $3.7M | 0.56% |
| 42 | CVS CORP COM | CVS | 49,247 | $3.7M | 0.56% |
| 43 | AMGEN INC COM | AMGN | 14,986 | $3.6M | 0.56% |
| 44 | AIR PRODS & CHEMS INC | AIIR | 12,222 | $3.5M | 0.54% |
| 45 | PROCTER & GAMBLE COMP | 742718109 | 22,905 | $3.4M | 0.52% |
| 46 | CHEVRON CORP NEW COM | CVX | 20,838 | $3.4M | 0.52% |
| 47 | LOWES COS INC COM | 548661107 | 16,993 | $3.4M | 0.52% |
| 48 | MEDTRONIC PLC SHS | MDT | 42,034 | $3.4M | 0.52% |
| 49 | BERKSHIRE HATHAWAY IN | BRK-A | 10,258 | $3.2M | 0.49% |
| 50 | EBAY INC. COM | EBAY | 71,136 | $3.2M | 0.49% |
| 51 | AUTOMATIC DATA PROCES | ADP | 13,736 | $3.1M | 0.47% |
| 52 | BANK OF AMERICA CORPO | 060505104 | 106,467 | $3.0M | 0.47% |
| 53 | MICROCHIP TECHNOLOGY | MCHPP | 34,933 | $2.9M | 0.45% |
| 54 | AES CORP COM | AES | 116,500 | $2.8M | 0.43% |
| 55 | BOOZ ALLEN HAMILTON H | BAH | 30,049 | $2.8M | 0.43% |
| 56 | AMERISOURCEBERGEN COR | COR | 17,334 | $2.8M | 0.43% |
| 57 | PHILIP MORRIS INTL IN | 718172109 | 28,468 | $2.8M | 0.43% |
| 58 | BROADCOM INC COM | AVGO | 4,287 | $2.7M | 0.42% |
| 59 | CONOCOPHILLIPS COM | COP | 27,641 | $2.7M | 0.42% |
| 60 | SANOFI SPONSORED ADR | SNYNF | 49,957 | $2.7M | 0.42% |
| 61 | SERVICENOW INC COM US | NOW | 5,822 | $2.7M | 0.42% |
| 62 | QUALCOMM INC COM | QCOM | 21,080 | $2.7M | 0.41% |
| 63 | US BANCORP DEL COM NE | USB-PS | 73,884 | $2.7M | 0.41% |
| 64 | DISCOVER FINL SVCS CO | 254709108 | 26,794 | $2.6M | 0.41% |
| 65 | SKYWORKS SOLUTIONS IN | SWKS | 22,268 | $2.6M | 0.40% |
| 66 | VERIZON COMMUNICATION | VZ | 66,795 | $2.6M | 0.40% |
| 67 | BECTON DICKINSON & CO | BDX | 10,088 | $2.5M | 0.38% |
| 68 | SYSCO CORP COM | SYY | 31,641 | $2.4M | 0.38% |
| 69 | BOOKING HOLDINGS INC | BKNG | 902 | $2.4M | 0.37% |
| 70 | WASTE MGMT INC DEL CO | 94106L109 | 14,261 | $2.3M | 0.36% |
| 71 | WATSCO INC COM | WSO-B | 7,056 | $2.2M | 0.35% |
| 72 | INTERPUBLIC GROUP COS | INTR | 57,711 | $2.1M | 0.33% |
| 73 | CORNING INC COM | GLW | 60,105 | $2.1M | 0.33% |
| 74 | WILLIAMS COS INC COM | 969457100 | 70,808 | $2.1M | 0.33% |
| 75 | EQUIFAX INC COM | EFX | 10,329 | $2.1M | 0.32% |
| 76 | AMERICAN TOWER CORP N | 03027X100 | 10,223 | $2.1M | 0.32% |
| 77 | RYAN SPECIALTY GROUP | RYAN | 51,819 | $2.1M | 0.32% |
| 78 | AMPHENOL CORP NEW CL | 032095101 | 24,983 | $2.0M | 0.31% |
| 79 | IDEXX LABORATORIES CO | 45168D104 | 4,067 | $2.0M | 0.31% |
| 80 | MONDELEZ INTL INC CL | 609207105 | 28,876 | $2.0M | 0.31% |
| 81 | DEXCOM INC COM | DXCM | 17,270 | $2.0M | 0.31% |
| 82 | FISERV INC COM | FISV | 17,185 | $1.9M | 0.30% |
| 83 | GLOBAL PMTS INC COM | 37940X102 | 18,444 | $1.9M | 0.30% |
| 84 | TJX COS INC NEW COM | 872540109 | 24,581 | $1.9M | 0.30% |
| 85 | BROADRIDGE FINL SOLUT | 11133T103 | 12,893 | $1.9M | 0.29% |
| 86 | CHIPOTLE MEXICAN GRIL | CMG | 1,102 | $1.9M | 0.29% |
| 87 | GENUINE PARTS CO COM | GPC | 11,115 | $1.9M | 0.29% |
| 88 | VISTRA CORP COM | VST | 77,342 | $1.9M | 0.29% |
| 89 | META PLATFORMS INC CL | META | 8,748 | $1.9M | 0.29% |
| 90 | KIMBERLY CLARK CORP C | KMB | 13,797 | $1.9M | 0.29% |
| 91 | THERMO ELECTRON CORP | TMO | 3,124 | $1.8M | 0.28% |
| 92 | DANAHER CORP | 235851102 | 7,071 | $1.8M | 0.27% |
| 93 | KINDER MORGAN INC DEL | EP-PC | 101,410 | $1.8M | 0.27% |
| 94 | GRAINGER W W INC COM | 384802104 | 2,571 | $1.8M | 0.27% |
| 95 | POOL CORP COM | POOL | 5,131 | $1.8M | 0.27% |
| 96 | WORKDAY INC CL A ISIN | WDAY | 8,483 | $1.8M | 0.27% |
| 97 | AUTOZONE INC COM | AZO | 709 | $1.7M | 0.27% |
| 98 | FLEETCOR TECHNOLOGIES | 339041105 | 8,180 | $1.7M | 0.27% |
| 99 | ZOETIS INC COM USD0.0 | ZTS | 10,360 | $1.7M | 0.27% |
| 100 | AIRBNB INC CL A COM | ABNB | 13,555 | $1.7M | 0.26% |
| 101 | VEEVA SYS INC CL A CO | VEEV | 8,970 | $1.6M | 0.25% |
| 102 | ACTIVISION BLIZZARD I | 00507V109 | 19,160 | $1.6M | 0.25% |
| 103 | AMERICAN INTL GROUP I | 026874784 | 32,359 | $1.6M | 0.25% |
| 104 | MONGODB INC CL A | MDB | 6,983 | $1.6M | 0.25% |
| 105 | CITIGROUP INC | C-PR | 34,407 | $1.6M | 0.25% |
| 106 | VERISK ANALYTICS INC | VRSK | 8,364 | $1.6M | 0.25% |
| 107 | TRUIST FINL CORP COM | 89832Q109 | 46,927 | $1.6M | 0.25% |
| 108 | GARTNER INC COM | IT | 4,883 | $1.6M | 0.24% |
| 109 | LEGG MASON MARTIN CUR | 52471E290 | 167,429 | $1.6M | 0.24% |
| 110 | SMUCKER J M CO COM NE | 832696405 | 9,988 | $1.6M | 0.24% |
| 111 | ADVANCED MICRO DEVICE | AMD | 15,474 | $1.5M | 0.23% |
| 112 | METLIFE INC COM | MET-PF | 26,088 | $1.5M | 0.23% |
| 113 | PREMIER INC CL A | PREM | 46,373 | $1.5M | 0.23% |
| 114 | ROSS STORES INC COM | ROST | 14,137 | $1.5M | 0.23% |
| 115 | COSTAR GRP INC | CSGP | 21,604 | $1.5M | 0.23% |
| 116 | ENTERPRISE PRODS PART | 293792107 | 57,293 | $1.5M | 0.23% |
| 117 | KEURIG DR PEPPER INC | KDP | 42,028 | $1.5M | 0.23% |
| 118 | WHITE MTNS INS GROUP | G9618E107 | 1,075 | $1.5M | 0.23% |
| 119 | MOODYS CORP COM | MCO | 4,794 | $1.5M | 0.23% |
| 120 | LULULEMON ATHLETICA I | LULU | 4,028 | $1.5M | 0.23% |
| 121 | ALIGN TECHNOLOGY INC | ALGN | 4,317 | $1.4M | 0.22% |
| 122 | DIAGEO PLC SPON ADR N | DGEAF | 7,863 | $1.4M | 0.22% |
| 123 | KROGER CO COM | KR | 28,747 | $1.4M | 0.22% |
| 124 | LANDSTAR SYS INC COM | LSTR | 7,905 | $1.4M | 0.22% |
| 125 | TAIWAN SEMICONDUCTOR | 874039100 | 14,993 | $1.4M | 0.21% |
| 126 | ASML HOLDING N V N Y | ASMLF | 2,036 | $1.4M | 0.21% |
| 127 | FIDELITY NATL INFORMA | 31620M106 | 25,469 | $1.4M | 0.21% |
| 128 | DOLLAR GEN CORP NEW C | 256677105 | 6,538 | $1.4M | 0.21% |
| 129 | NESTLE S A SPONSORED | 641069406 | 11,242 | $1.4M | 0.21% |
| 130 | TEMPUR SEALY INTL INC | SGI | 34,459 | $1.4M | 0.21% |
| 131 | RENAISSANCERE HLDGS L | RNR-PG | 6,679 | $1.3M | 0.21% |
| 132 | WELLS FARGO CO NEW CO | 949746101 | 35,696 | $1.3M | 0.21% |
| 133 | ICON PLC SHS | ICLR | 6,245 | $1.3M | 0.21% |
| 134 | CARMAX INC | KMX | 20,514 | $1.3M | 0.20% |
| 135 | LKQ CORP COM | LKQ | 23,208 | $1.3M | 0.20% |
| 136 | PALO ALTO NETWORKS IN | PANW | 6,563 | $1.3M | 0.20% |
| 137 | MCKESSON CORP COM | MCK | 3,681 | $1.3M | 0.20% |
| 138 | ALTRIA GROUP INC COM | MO | 29,354 | $1.3M | 0.20% |
| 139 | TRAVELERS COMPANIES I | TRV | 7,589 | $1.3M | 0.20% |
| 140 | COGENT COMMUNICATIONS | CCOI | 20,341 | $1.3M | 0.20% |
| 141 | RAYTHEON TECHNOLOGIES | RTX | 13,219 | $1.3M | 0.20% |
| 142 | SCHLUMBERGER | SLB | 26,195 | $1.3M | 0.20% |
| 143 | HOWMET AEROSPACE INC | HWM | 29,943 | $1.3M | 0.20% |
| 144 | COGNIZANT TECHNOLOGY | CTSH | 20,740 | $1.3M | 0.19% |
| 145 | COCA COLA CO | KO | 20,096 | $1.2M | 0.19% |
| 146 | IRHYTHM TECHNOLOGIES | IRTC | 9,965 | $1.2M | 0.19% |
| 147 | HARLEY DAVIDSON INC C | HOG | 32,532 | $1.2M | 0.19% |
| 148 | CIGNA CORP NEW COM | 125523100 | 4,825 | $1.2M | 0.19% |
| 149 | APPLIED MATLS INC COM | 038222105 | 9,993 | $1.2M | 0.19% |
| 150 | TYLER TECHNOLOGIES IN | TYL | 3,407 | $1.2M | 0.19% |
| 151 | CHECK POINT SOFTWARE | M22465104 | 9,276 | $1.2M | 0.19% |
| 152 | MICRON TECHNOLOGY INC | MU | 19,742 | $1.2M | 0.18% |
| 153 | EXPEDITORS INTL WASH | 302130109 | 10,763 | $1.2M | 0.18% |
| 154 | PAYCHEX INC COM | PAYX | 10,310 | $1.2M | 0.18% |
| 155 | DISNEY WALT PRODTNS | 254687106 | 11,761 | $1.2M | 0.18% |
| 156 | MARKEL CORP COM | MKL | 915 | $1.2M | 0.18% |
| 157 | AVANTOR INC COM | AVTR | 54,363 | $1.1M | 0.18% |
| 158 | FLYWIRE CORP COM VTG | FLYW | 39,034 | $1.1M | 0.18% |
| 159 | ADOBE SYSTEMS INCORPO | ADBE | 2,968 | $1.1M | 0.18% |
| 160 | LINDE PLC SHS | LIN | 3,191 | $1.1M | 0.17% |
| 161 | CENTENE CORP DEL COM | CNC | 17,939 | $1.1M | 0.17% |
| 162 | JABIL INC COM | JBL | 12,833 | $1.1M | 0.17% |
| 163 | GENERAL DYNAMICS CORP | GD | 4,791 | $1.1M | 0.17% |
| 164 | SCHWAB CHARLES CORP C | SCHW-PJ | 20,705 | $1.1M | 0.17% |
| 165 | MORGAN STANLEY COM NE | MS-PQ | 12,102 | $1.1M | 0.16% |
| 166 | FMC CORP COM NEW | FMC | 8,618 | $1.1M | 0.16% |
| 167 | WABTEC COM | 929740108 | 10,412 | $1.1M | 0.16% |
| 168 | IDACORP INC COM | IDA | 9,620 | $1.0M | 0.16% |
| 169 | HUMANA INC COM | HUM | 2,134 | $1.0M | 0.16% |
| 170 | NOVO-NORDISK A S ADR | NONOF | 6,469 | $1.0M | 0.16% |
| 171 | BALL CORP COM | BALL | 18,643 | $1.0M | 0.16% |
| 172 | AIA GROUP LTD SPONSOR | 001317205 | 24,360 | $1.0M | 0.16% |
| 173 | STATE STR CORP COM | STT-PG | 13,542 | $1.0M | 0.16% |
| 174 | CORTEVA INC COM | CTVA | 16,865 | $1.0M | 0.16% |
| 175 | BP PLC SPONSORED ADR | BPPFF | 26,451 | $1.0M | 0.15% |
| 176 | SIEMENS A G SPONSORED | 826197501 | 12,314 | $998,440 | 0.15% |
| 177 | CONAGRA INC | CAG | 26,558 | $997,502 | 0.15% |
| 178 | ARROW ELECTRS INC COM | 042735100 | 7,976 | $995,969 | 0.15% |
| 179 | COPART INC COM | CPRT | 12,987 | $976,752 | 0.15% |
| 180 | LOEWS CORP | L | 16,699 | $968,851 | 0.15% |
| 181 | AXIS CAP HLDGS LTD SH | G0692U109 | 17,693 | $964,606 | 0.15% |
| 182 | EVOLUTION AB ADR | 30051E104 | 7,191 | $962,679 | 0.15% |
| 183 | DIAMONDBACK ENERGY IN | FANG | 7,091 | $958,511 | 0.15% |
| 184 | BAXTER INTL INC | 071813109 | 23,363 | $947,605 | 0.15% |
| 185 | EXXON MOBIL CORP COM | XOM | 8,625 | $945,799 | 0.15% |
| 186 | SCIENCE APPLICATIONS | 808625107 | 8,630 | $927,350 | 0.14% |
| 187 | WILLIS TOWERS WATSON | WTW | 3,989 | $926,870 | 0.14% |
| 188 | NOVARTIS AG SPONSORED | NVSEF | 10,017 | $921,544 | 0.14% |
| 189 | HALLIBURTON CO COM | HAL | 28,889 | $914,048 | 0.14% |
| 190 | INTUITIVE SURGICAL IN | ISRG | 3,462 | $884,437 | 0.14% |
| 191 | CANADIAN PAC RY LTD C | 13645T100 | 11,416 | $878,353 | 0.14% |
| 192 | LOUIS VUITTON MOET HE | 502441306 | 4,764 | $874,096 | 0.13% |
| 193 | PNC FINANCIAL CORP | 693475105 | 6,788 | $862,793 | 0.13% |
| 194 | AMETEK INC COM | AME | 5,882 | $854,812 | 0.13% |
| 195 | QORVO INC COM | QRVO | 8,407 | $853,946 | 0.13% |
| 196 | MARATHON OIL CORP COM | MARA | 35,120 | $841,473 | 0.13% |
| 197 | ALPHABET INC CAP STK | GOOG | 8,082 | $840,528 | 0.13% |
| 198 | TEXTRON INC COM | TXT | 11,843 | $836,490 | 0.13% |
| 199 | ASTRAZENECA PLC SPONS | AZN | 11,990 | $832,217 | 0.13% |
| 200 | OREILLY AUTOMOTIVE IN | 67103H107 | 964 | $818,417 | 0.13% |
| 201 | ALLSTATE CORP COM | ALL-PJ | 7,362 | $815,764 | 0.13% |
| 202 | NEXTERA ENERGY INC CO | NEE-PW | 10,526 | $811,307 | 0.12% |
| 203 | CADENCE DESIGN SYSTEM | CDNS | 3,825 | $803,594 | 0.12% |
| 204 | TE CONNECTIVITY LTD S | TEL | 6,106 | $800,796 | 0.12% |
| 205 | DECKERS OUTDOOR CORP | DECK | 1,778 | $799,300 | 0.12% |
| 206 | PIONEER NAT RES CO CO | 723787107 | 3,893 | $795,053 | 0.12% |
| 207 | GLOBE LIFE INC COM | GL-PD | 7,199 | $792,068 | 0.12% |
| 208 | ARES MANAGEMENT CORPO | ARES-PB | 9,482 | $791,151 | 0.12% |
| 209 | FERRARI N V COM | RACE | 2,917 | $790,398 | 0.12% |
| 210 | CROWN CASTLE INTL COR | CCI | 5,885 | $787,679 | 0.12% |
| 211 | ADVANCE AUTO PARTS IN | AAP | 6,465 | $786,237 | 0.12% |
| 212 | CUMMINS ENGINE INC CO | CMI | 3,229 | $771,438 | 0.12% |
| 213 | M D C HLDGS INC COM | 552676108 | 19,807 | $769,905 | 0.12% |
| 214 | ADYEN N V UNSPONSRED | 00783V104 | 48,422 | $767,658 | 0.12% |
| 215 | CANADIAN NAT RES LTD | 136385101 | 13,840 | $766,069 | 0.12% |
| 216 | FLEX LTD ORD | FLEX | 32,867 | $756,262 | 0.12% |
| 217 | PERRIGO CO PLC SHS | PRGO | 21,015 | $753,793 | 0.12% |
| 218 | COSTCO WHSL CORP NEW | 22160K105 | 1,505 | $747,808 | 0.12% |
| 219 | OASIS PETE INC NEW CO | CHRD | 5,548 | $746,820 | 0.11% |
| 220 | NEUROCRINE BIOSCIENCE | NBIX | 7,224 | $731,213 | 0.11% |
| 221 | BWX TECHNOLOGIES INC | BWXT | 11,573 | $729,572 | 0.11% |
| 222 | SAP SE SPON ADR | SAPGF | 5,758 | $728,672 | 0.11% |
| 223 | ATLASSIAN CORPORATION | TEAM | 4,246 | $726,788 | 0.11% |
| 224 | ON SEMICONDUCTOR CORP | ON | 8,791 | $723,675 | 0.11% |
| 225 | SS&C TECHNOLOGIES HLD | SSNC | 12,765 | $720,866 | 0.11% |
| 226 | PORTILLOS INC COM CL | 73642K106 | 33,356 | $712,818 | 0.11% |
| 227 | TOAST INC CL A | TOST | 40,028 | $710,497 | 0.11% |
| 228 | FASTENAL CO COM | FAST | 13,061 | $704,515 | 0.11% |
| 229 | ASM INTL NV ORD | N07045102 | 1,729 | $698,603 | 0.11% |
| 230 | FOX FACTORY HLDG CORP | FOXF | 5,750 | $697,878 | 0.11% |
| 231 | CME GROUP INC COM | CME | 3,630 | $695,294 | 0.11% |
| 232 | VERTEX PHARMACEUTICAL | VRTX | 2,195 | $691,579 | 0.11% |
| 233 | SENSATA TECHNOLOGIES | ST | 13,809 | $690,739 | 0.11% |
| 234 | OLD REP INTL CORP COM | 680223104 | 27,612 | $689,478 | 0.11% |
| 235 | PERNOD RICARD SA SPON | 714264306 | 15,175 | $688,162 | 0.11% |
| 236 | QUANTA SVCS INC COM | 74762E102 | 4,112 | $685,224 | 0.11% |
| 237 | JOHNSON CTLS INTL PLC | G51502105 | 11,294 | $680,100 | 0.10% |
| 238 | ZIMMER BIOMET HOLDING | ZBH | 5,259 | $679,432 | 0.10% |
| 239 | CABLE ONE INC COM | CABO | 963 | $676,083 | 0.10% |
| 240 | WYNDHAM HOTELS & RESO | WH | 9,955 | $675,418 | 0.10% |
| 241 | CRH PLC ADR | CRH | 13,270 | $675,069 | 0.10% |
| 242 | LOCKHEED MARTIN CORP | LMT | 1,411 | $667,050 | 0.10% |
| 243 | SCHNEIDER ELECTRIC SE | 80687P106 | 19,941 | $665,892 | 0.10% |
| 244 | CANADIAN NATL RY CO C | 136375102 | 5,636 | $664,857 | 0.10% |
| 245 | CSL LTD SPONSORED ADR | 12637N204 | 6,875 | $663,745 | 0.10% |
| 246 | DOMINION ENERGY INC C | D | 11,838 | $661,855 | 0.10% |
| 247 | EDWARDS LIFESCIENCES | EW | 7,984 | $660,516 | 0.10% |
| 248 | NORFOLK SOUTHN CORP | 655844108 | 3,089 | $654,914 | 0.10% |
| 249 | SNAP ON INC COM | SNA | 2,650 | $654,192 | 0.10% |
| 250 | PUBLIC SVC ENTERPRISE | 744573106 | 10,348 | $646,218 | 0.10% |
| 251 | ICICI BANK LIMITED AD | IBN | 29,933 | $645,954 | 0.10% |
| 252 | BCE INC COM NEW | BCPPF | 14,381 | $644,126 | 0.10% |
| 253 | BOEING CO COM | BA-PA | 3,019 | $641,326 | 0.10% |
| 254 | COCA-COLA EUROPACIFIC | CCEP | 10,833 | $641,179 | 0.10% |
| 255 | WESCO INTL INC COM | 95082P105 | 4,107 | $634,648 | 0.10% |
| 256 | DUN & BRADSTREET HLDG | 26484T106 | 54,035 | $634,371 | 0.10% |
| 257 | SUNCOR ENERGY INC NEW | SU | 20,360 | $632,178 | 0.10% |
| 258 | VICI PPTYS INC COM | 925652109 | 19,342 | $630,929 | 0.10% |
| 259 | MOHAWK INDS INC | 608190104 | 6,292 | $630,588 | 0.10% |
| 260 | RELX PLC SPONSORED AD | RLXXF | 19,419 | $629,958 | 0.10% |
| 261 | SALESFORCE.COM INC CO | CRM | 3,142 | $627,709 | 0.10% |
| 262 | STERIS PLC SHS USD | STE | 3,260 | $623,489 | 0.10% |
| 263 | M & T BK CORP COM | 55261F104 | 5,208 | $622,716 | 0.10% |
| 264 | FAIRFAX FINL HLDGS LT | FRFFF | 933 | $620,558 | 0.10% |
| 265 | THE TRADE DESK INC CO | 88339J105 | 10,122 | $616,531 | 0.09% |
| 266 | BLACK HILLS CORP COM | BKH | 9,715 | $613,025 | 0.09% |
| 267 | ALCON AG ORD SHS | ALC | 8,613 | $607,595 | 0.09% |
| 268 | DSV AS UNSPONSORED AD | 26251A108 | 6,264 | $605,931 | 0.09% |
| 269 | DOW INC COM | DOW | 11,052 | $605,871 | 0.09% |
| 270 | PACCAR INC COM | PCAR | 8,254 | $604,187 | 0.09% |
| 271 | HURON CONSULTING GROU | HURN | 7,485 | $601,600 | 0.09% |
| 272 | UNITED RENTALS INC CO | URI | 1,518 | $600,589 | 0.09% |
| 273 | DUKE ENERGY CORP NEW | DUKB | 6,182 | $596,422 | 0.09% |
| 274 | LAM RESEARCH CORP COM | LRCX | 1,124 | $595,994 | 0.09% |
| 275 | DEVON ENERGY CORP NEW | 25179M103 | 11,734 | $593,866 | 0.09% |
| 276 | ACUITY BRANDS INC COM | AYI | 3,249 | $593,698 | 0.09% |
| 277 | OMNICOM GROUP COM | OMC | 6,195 | $584,443 | 0.09% |
| 278 | EXPERIAN PLC SPONSORE | 30215C101 | 17,568 | $577,801 | 0.09% |
| 279 | MASCO CORP COM | MAS | 11,272 | $560,456 | 0.09% |
| 280 | AXALTA COATING SYS LT | AXTA | 18,365 | $556,276 | 0.09% |
| 281 | MOLINA HEALTHCARE INC | MOH | 2,071 | $554,068 | 0.09% |
| 282 | CINCINNATI FINL CORP | 172062101 | 4,904 | $549,620 | 0.08% |
| 283 | TAKE-TWO INTERACTIVE | TTWO | 4,593 | $547,945 | 0.08% |
| 284 | EOG RES INC COM | EOG | 4,730 | $542,249 | 0.08% |
| 285 | KLA CORP COM NEW | KLAC | 1,353 | $540,248 | 0.08% |
| 286 | L3HARRIS TECHNOLOGIES | LHX | 2,748 | $539,194 | 0.08% |
| 287 | CURTISS WRIGHT CORP C | CW | 3,023 | $532,752 | 0.08% |
| 288 | FIDELITY NATIONAL FIN | FNF | 15,213 | $531,391 | 0.08% |
| 289 | NVIDIA CORPORATION CO | NVDA | 1,894 | $526,018 | 0.08% |
| 290 | LILLY ELI AND COMPANY | LLY | 1,524 | $523,422 | 0.08% |
| 291 | ROCHE HLDG LTD SPONSO | 771195104 | 14,602 | $521,372 | 0.08% |
| 292 | WHIRLPOOL CORP | WHR-PA | 3,919 | $517,395 | 0.08% |
| 293 | SHELL PLC SPONSORED A | RYDAF | 8,953 | $515,167 | 0.08% |
| 294 | SIKA AG UNSPONSORD AD | 82674R103 | 18,351 | $513,237 | 0.08% |
| 295 | ROLLS ROYCE HOLDINGS | 775781206 | 277,707 | $511,703 | 0.08% |
| 296 | MOLSON COORS BEVERAGE | TAP-A | 9,824 | $507,704 | 0.08% |
| 297 | INTEL CORP COM | INTC | 15,538 | $507,619 | 0.08% |
| 298 | AAON INC NEW | AAON | 5,102 | $493,312 | 0.08% |
| 299 | KKR & CO INC COM | KKRT | 9,198 | $483,055 | 0.07% |
| 300 | EPAM SYS INC COM | EPAM | 1,612 | $481,988 | 0.07% |
| 301 | TRACTOR SUPPLY CO COM | TSCO | 2,033 | $477,836 | 0.07% |
| 302 | WEX INC COM | WEX | 2,522 | $463,771 | 0.07% |
| 303 | TD SYNNEX CORPORATION | SNX | 4,775 | $462,172 | 0.07% |
| 304 | UNIFIRST CORP MASS CO | UNF | 2,616 | $461,018 | 0.07% |
| 305 | T-MOBILE US INC COM | TMUSZ | 3,181 | $460,736 | 0.07% |
| 306 | COMPASS GROUP PLC SPO | COMP | 18,314 | $460,357 | 0.07% |
| 307 | CNA FINL CORP COM | 126117100 | 11,787 | $460,061 | 0.07% |
| 308 | EVERTEC INC COM | EVTC | 13,600 | $459,010 | 0.07% |
| 309 | UNICREDIT SPA UNSPONS | 904678406 | 48,400 | $457,743 | 0.07% |
| 310 | ALLISON TRANSMISSION | ALSN | 10,109 | $457,323 | 0.07% |
| 311 | LEIDOS HOLDINGS INC C | LDOS | 4,891 | $450,300 | 0.07% |
| 312 | AMERICAN EXPRESS CO | AXP | 2,729 | $450,108 | 0.07% |
| 313 | HEALTHPEAK PROPERTIES | DOC | 20,398 | $448,139 | 0.07% |
| 314 | NINTENDO LTD ADR | NODK | 46,368 | $446,904 | 0.07% |
| 315 | RYANAIR HOLDINGS PLC | RYAOF | 4,735 | $446,463 | 0.07% |
| 316 | HOULIHAN LOKEY INC CL | HLI | 5,065 | $443,137 | 0.07% |
| 317 | TESLA INC COM | TSLA | 2,136 | $443,135 | 0.07% |
| 318 | CSG SYS INTL INC COM | 126349109 | 8,245 | $442,741 | 0.07% |
| 319 | ALLEGION PLC ORD SHS | ALLE | 4,143 | $442,183 | 0.07% |
| 320 | INTERACTIVE BROKERS G | 45841N107 | 5,297 | $437,338 | 0.07% |
| 321 | ARCH CAP GROUP LTD OR | G0450A105 | 6,344 | $430,567 | 0.07% |
| 322 | AIR LIQUIDE(L ) ADR-E | AIIR | 12,785 | $428,375 | 0.07% |
| 323 | METTLER TOLEDO INTERN | MTD | 278 | $425,398 | 0.07% |
| 324 | FIRST CTZNS BANCSHARE | 31946M103 | 435 | $423,232 | 0.07% |
| 325 | AUTO TRADER GROUP PLC | 05277E104 | 221,686 | $422,245 | 0.06% |
| 326 | THOMSON REUTERS CORP | TMSOF | 3,231 | $420,428 | 0.06% |
| 327 | RBC BEARINGS INC COM | RBC | 1,802 | $419,379 | 0.06% |
| 328 | AIR TRANSPORT SERVICE | AIIR | 20,118 | $419,058 | 0.06% |
| 329 | BJS WHSL CLUB HLDGS I | 05550J101 | 5,493 | $417,853 | 0.06% |
| 330 | SIEMENS HEALTHINEERS | 82622J104 | 14,462 | $416,532 | 0.06% |
| 331 | MARKETAXESS HLDGS INC | MKTX | 1,061 | $415,159 | 0.06% |
| 332 | HILLMAN SOLUTIONS COR | HLMN | 48,284 | $406,551 | 0.06% |
| 333 | SITEONE LANDSCAPE SUP | SITE | 2,948 | $403,493 | 0.06% |
| 334 | PHILLIPS 66 COM | PSX | 3,964 | $401,840 | 0.06% |
| 335 | LESLIES INC COM | 527064109 | 35,908 | $395,347 | 0.06% |
| 336 | NATIONAL BEVERAGE COR | FIZZ | 7,404 | $390,339 | 0.06% |
| 337 | HEICO CORP NEW CL A | HEI-A | 2,865 | $389,374 | 0.06% |
| 338 | RLI CORP COM | RLI | 2,926 | $388,895 | 0.06% |
| 339 | MURPHY USA INC COM | MUSA | 1,499 | $386,817 | 0.06% |
| 340 | PATTERSON COS INC COM | 703395103 | 14,440 | $386,559 | 0.06% |
| 341 | OTIS WORLDWIDE CORP C | OTIS | 4,547 | $383,801 | 0.06% |
| 342 | AMADEUS IT GROUP S A | 02263T104 | 5,685 | $380,840 | 0.06% |
| 343 | ADVANCED DRAIN SYS IN | 00790R104 | 4,502 | $379,133 | 0.06% |
| 344 | TENCENT HOLDINGS LIMI | XHLD | 7,655 | $376,219 | 0.06% |
| 345 | A T & T INC (NEW) | T-PC | 19,419 | $373,815 | 0.06% |
| 346 | WASTE CONNECTIONS INC | WCN | 2,633 | $366,148 | 0.06% |
| 347 | EATON CORP PLC SHS | ETN | 2,132 | $365,227 | 0.06% |
| 348 | ARMSTRONG WORLD INDS | 04247X102 | 5,115 | $364,393 | 0.06% |
| 349 | AKZO NOBEL N V SPONSO | 010199503 | 13,975 | $364,293 | 0.06% |
| 350 | CARRIER GLOBAL CORPOR | CARR | 7,922 | $362,453 | 0.06% |
| 351 | LASERTEC CORP ADR | 51809L109 | 10,295 | $360,158 | 0.06% |
| 352 | SYNCHRONY FINANCIAL C | SYF-PB | 12,384 | $360,130 | 0.06% |
| 353 | PRIMERICA INC COM | PRI | 2,085 | $359,120 | 0.06% |
| 354 | RIGHTMOVE PLC ADR | RTMVF | 25,787 | $359,017 | 0.06% |
| 355 | NETFLIX INC COM | NFLX | 1,035 | $357,572 | 0.06% |
| 356 | ENEL SOCIETA PER AZIO | 29265W207 | 58,373 | $356,857 | 0.05% |
| 357 | CHEESECAKE FACTORY IN | CAKE | 10,169 | $356,423 | 0.05% |
| 358 | HEWLETT PACKARD ENTER | HPE-PC | 21,999 | $350,441 | 0.05% |
| 359 | RESMED INC COM | RSMDF | 1,593 | $348,756 | 0.05% |
| 360 | GETTY RLTY CORP NEW C | 374297109 | 9,629 | $346,933 | 0.05% |
| 361 | ENGIE SA SPONS ADR | 29286D105 | 21,521 | $340,761 | 0.05% |
| 362 | ARCHER DANIELS MIDLAN | ADM | 4,271 | $340,228 | 0.05% |
| 363 | BELDEN INC COM | BDC | 3,916 | $339,811 | 0.05% |
| 364 | MARATHON PETE CORP CO | MARA | 2,449 | $330,255 | 0.05% |
| 365 | ATLAS COPCO AB SP ADR | 049255706 | 25,921 | $328,813 | 0.05% |
| 366 | FANUC CORPORATION ADR | 307305102 | 18,260 | $327,767 | 0.05% |
| 367 | SERVISFIRST BANCSHARE | SFBS | 5,998 | $327,671 | 0.05% |
| 368 | LONZA GROUP AG UNSPON | 54338V101 | 5,390 | $322,969 | 0.05% |
| 369 | AZENTA INC COM | AZTA | 7,234 | $322,781 | 0.05% |
| 370 | ENERSYS COM | ENS | 3,653 | $317,411 | 0.05% |
| 371 | RECKITT BENCKISER GRP | 756255204 | 20,834 | $317,262 | 0.05% |
| 372 | CONSTRUCTION PARTNERS | ROAD | 11,684 | $314,767 | 0.05% |
| 373 | INTERNATIONAL GAME TE | INTR | 11,638 | $311,890 | 0.05% |
| 374 | WAL MART STORES INC | WMT | 2,074 | $305,839 | 0.05% |
| 375 | MORNINGSTAR INC COM | MORN | 1,504 | $305,357 | 0.05% |
| 376 | DANONE SPONSORED ADR | 23636T100 | 24,064 | $299,667 | 0.05% |
| 377 | THOR INDS INC COM | 885160101 | 3,719 | $296,181 | 0.05% |
| 378 | SCOTTS MIRACLE-GRO CO | SMG | 4,236 | $295,426 | 0.05% |
| 379 | FORTIVE CORP COM | FTV | 4,321 | $294,576 | 0.05% |
| 380 | BANK HAWAII CORP COM | 062540109 | 5,635 | $293,471 | 0.05% |
| 381 | LI NING CO LTD ADR IS | 52989T102 | 1,485 | $292,745 | 0.05% |
| 382 | MIDDLEBY CORP COM | MIDD | 1,992 | $292,047 | 0.04% |
| 383 | WD 40 CO COM | WDFC | 1,637 | $291,468 | 0.04% |
| 384 | ALBANY INTL CORP CL A | 012348108 | 3,243 | $289,794 | 0.04% |
| 385 | CAPITAL ONE FINL CORP | 14040H105 | 3,009 | $289,345 | 0.04% |
| 386 | PACKAGING CORP AMER C | 695156109 | 2,051 | $284,791 | 0.04% |
| 387 | SAGE GROUP PLC ADR NE | 78663S201 | 7,406 | $283,870 | 0.04% |
| 388 | TEGNA INC COM | 87901J105 | 16,563 | $280,080 | 0.04% |
| 389 | BLACKLINE INC COM | BL | 4,161 | $279,411 | 0.04% |
| 390 | BAKER HUGHES COMPANY | BKR | 9,629 | $277,882 | 0.04% |
| 391 | NOMAD FOODS LTD SHS I | NOMD | 14,660 | $274,728 | 0.04% |
| 392 | BLACKSTONE INC COM | BX | 3,127 | $274,665 | 0.04% |
| 393 | BORGWARNER INC COM | BWA | 5,568 | $273,444 | 0.04% |
| 394 | AIRBUS SE UNSPONSORED | AIIR | 8,164 | $273,366 | 0.04% |
| 395 | DEERE & CO COM | DE | 660 | $272,623 | 0.04% |
| 396 | PRUDENTIAL PLC ADR | PUKPF | 9,901 | $270,693 | 0.04% |
| 397 | TELEPERFORMANCE UNSPO | 87946F100 | 2,225 | $267,963 | 0.04% |
| 398 | FIRST FINL BANKSHARES | 32020R109 | 8,377 | $267,226 | 0.04% |
| 399 | REVOLVE GROUP INC CL | RVLV | 10,151 | $266,971 | 0.04% |
| 400 | SM ENERGY CO COM | SM | 9,377 | $264,056 | 0.04% |
| 401 | DUPONT DE NEMOURS INC | DD | 3,679 | $264,024 | 0.04% |
| 402 | ASPEN TECHNOLOGY INC | 29109X106 | 1,153 | $263,887 | 0.04% |
| 403 | LAKELAND FINL CORP CO | 511656100 | 4,209 | $263,652 | 0.04% |
| 404 | NORTONLIFELOCK INC CO | GENVR | 15,340 | $263,226 | 0.04% |
| 405 | HSBC HLDGS PLC SPON A | HBCYF | 7,641 | $260,787 | 0.04% |
| 406 | ROBERT HALF INTL INC | RHI | 3,136 | $252,708 | 0.04% |
| 407 | BILL COM HLDGS INC CO | BILL | 3,112 | $252,508 | 0.04% |
| 408 | NCINO INC NEW COM | NCNO | 10,153 | $251,591 | 0.04% |
| 409 | SEMPRA COM | SREA | 1,664 | $251,488 | 0.04% |
| 410 | FULLER H B CO COM | FUL | 3,648 | $249,706 | 0.04% |
| 411 | RESIDEO TECHNOLOGIES | REZI | 13,629 | $249,138 | 0.04% |
| 412 | CARLISLE COS INC | 142339100 | 1,102 | $249,129 | 0.04% |
| 413 | SUMITOMO MITSUI FIN G | 86562M209 | 30,997 | $247,977 | 0.04% |
| 414 | SPS COMM INC COM | SPSC | 1,612 | $245,508 | 0.04% |
| 415 | AUTODESK INC COM | ADSK | 1,177 | $245,004 | 0.04% |
| 416 | KERING S A ADR | 492089107 | 3,727 | $242,952 | 0.04% |
| 417 | DEUTSCHE TELECOM AG S | DTEGF | 9,862 | $239,470 | 0.04% |
| 418 | CARLSBERG AS SPONSORE | 142795202 | 7,684 | $238,256 | 0.04% |
| 419 | JOHN BEAN TECHNOLOGIE | JBTM | 2,155 | $235,520 | 0.04% |
| 420 | CENTERPOINT ENERGY IN | CNP | 7,987 | $235,306 | 0.04% |
| 421 | ALSTOM ADR ISIN#US021 | 021244207 | 85,884 | $234,017 | 0.04% |
| 422 | MURATA MFG CO LTD ADR | 626425102 | 15,471 | $233,652 | 0.04% |
| 423 | FACTSET RESH SYS INC | 303075105 | 558 | $231,620 | 0.04% |
| 424 | U S PHYSICAL THERAPY | USPH | 2,358 | $230,872 | 0.04% |
| 425 | ABB LTD SPONSORED ADR | ABLZF | 6,633 | $227,527 | 0.04% |
| 426 | US FOODS HLDG CORP CO | USFD | 6,147 | $227,070 | 0.03% |
| 427 | MONOLITHIC PWR SYS IN | 609839105 | 453 | $226,784 | 0.03% |
| 428 | ANSYS INC COM | 03662Q105 | 670 | $222,976 | 0.03% |
| 429 | HENRY JACK & ASSOC IN | 426281101 | 1,475 | $222,337 | 0.03% |
| 430 | COMPAGNIE FINANCIERE | 204319107 | 13,682 | $218,511 | 0.03% |
| 431 | HDFC BANK LTD SPONSOR | HDB | 3,262 | $217,478 | 0.03% |
| 432 | TOTALENERGIES SE SPON | TTE | 3,661 | $216,182 | 0.03% |
| 433 | MANPOWERGROUP INC WIS | MAN | 2,617 | $215,950 | 0.03% |
| 434 | THALES UNSPONSORED AD | 883219206 | 7,226 | $214,088 | 0.03% |
| 435 | WOLTERS KLUWER N V SP | 977874205 | 1,693 | $214,009 | 0.03% |
| 436 | BARCLAYS PLC ADR | BCLYF | 29,602 | $212,838 | 0.03% |
| 437 | AXON ENTERPRISE INC C | AXON | 939 | $211,134 | 0.03% |
| 438 | BADGER METER INC COM | BMI | 1,724 | $210,018 | 0.03% |
| 439 | PPG INDS INC COM | 693506107 | 1,571 | $209,909 | 0.03% |
| 440 | MANHATTAN ASSOCIATES | MANH | 1,349 | $208,893 | 0.03% |
| 441 | DBS GROUP HOLDINGS LT | 23304Y100 | 2,090 | $207,499 | 0.03% |
| 442 | BUREAU VERITAS SA ADR | 12117P109 | 3,539 | $203,551 | 0.03% |
| 443 | ELECTRONIC ARTS INC C | EA | 1,680 | $202,298 | 0.03% |
| 444 | DAIKIN INDUSTRIES LTD | DKILF | 11,267 | $200,256 | 0.03% |
| 445 | ING GROEP NV SPONSORE | INGVF | 16,372 | $194,336 | 0.03% |
| 446 | LEGRAND S A ADR ISIN# | 524671104 | 10,474 | $191,357 | 0.03% |
| 447 | AENA S A ADR | 00774W103 | 11,550 | $186,847 | 0.03% |
| 448 | KONINKLIJKE PHILIPS N | RYLPF | 10,071 | $184,803 | 0.03% |
| 449 | TAKEDA PHARMACEUTICAL | TKPHF | 10,947 | $180,407 | 0.03% |
| 450 | UNIVERSAL MUSIC GROUP | 91377B109 | 13,995 | $177,174 | 0.03% |
| 451 | INDUSTRIA DE DISENO T | IDEXF | 10,348 | $173,697 | 0.03% |
| 452 | DISCO CORP ADR ISIN#U | DISPF | 15,078 | $171,537 | 0.03% |
| 453 | OLO INC CL A | 68134L109 | 19,271 | $157,251 | 0.02% |
| 454 | CONTINENTAL AG SPONSO | 210771200 | 19,193 | $143,713 | 0.02% |
| 455 | RENESAS ELECTRONICS C | 75972B101 | 19,917 | $143,177 | 0.02% |
| 456 | VESTAS WIND SYS AS UN | 925458101 | 14,526 | $140,530 | 0.02% |
| 457 | VIATRIS INC COM | VTRS | 12,825 | $123,376 | 0.02% |
| 458 | CARREFOUR SA SPONSORE | CRERF | 26,693 | $108,056 | 0.02% |
| 459 | ZOZO INC UNSPONSORED | 98979Y106 | 21,913 | $99,283 | 0.02% |
| 460 | GENWORTH FINL INC COM | 37247D106 | 14,428 | $72,429 | 0.01% |
| 461 | BGC PARTNERS INC CL A | BGC | 11,312 | $59,162 | 0.01% |
| 462 | HOLLEY INC COM | HLLY-WT | 20,158 | $55,233 | 0.01% |
| 463 | BANCO BRADESCO S A SP | 059460303 | 20,706 | $54,250 | 0.01% |
| 464 | LATHAM GROUP INC COM | SWIM | 16,309 | $46,644 | 0.01% |