13F HOLDINGS REPORT
SYSTM Wealth Solutions LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001104659-23-117772
Total Value
$650.7M
Positions
462
Other Managers
0
Confidential Omitted
No
Holdings (462)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 64,827 | $20.5M | 3.15% |
| 2 | ALPHABET INC CAP STK CL A | GOOG | 101,569 | $13.3M | 2.04% |
| 3 | JOHNSON & JOHNSON | JNJ | 77,231 | $12.0M | 1.85% |
| 4 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 36,398 | $11.2M | 1.72% |
| 5 | PEPSICO INC | PEP | 61,250 | $10.4M | 1.59% |
| 6 | APPLE COMPUTER INC | AAPL | 59,052 | $10.1M | 1.55% |
| 7 | UNITEDHEALTH GROUP INC COM | UNH | 19,795 | $10.0M | 1.53% |
| 8 | MARSH & MCLENNAN COS INC COM | 571748102 | 47,098 | $9.0M | 1.38% |
| 9 | ABBVIE INC COM | ABBV | 57,871 | $8.6M | 1.33% |
| 10 | HOME DEPOT INC COM | HD | 27,233 | $8.2M | 1.26% |
| 11 | AUTOMATIC DATA PROCESSING COM | ADP | 31,553 | $7.6M | 1.17% |
| 12 | INTUIT COM ISIN #US4612021034 | INTU | 14,782 | $7.6M | 1.16% |
| 13 | LEGG MASON MARTIN CURRIE SMA S | 52471E290 | 727,331 | $6.7M | 1.03% |
| 14 | PFIZER INC | PFE | 188,646 | $6.3M | 0.96% |
| 15 | UNITED PARCEL SERVICE INC CL B | UPS | 39,511 | $6.2M | 0.95% |
| 16 | AMAZON COM INC COM | AMZN | 47,197 | $6.0M | 0.92% |
| 17 | ANTHEM INC COM | ELV | 13,489 | $5.9M | 0.90% |
| 18 | CHUBB LIMITED COM | CB | 27,892 | $5.8M | 0.89% |
| 19 | TEXAS INSTRS INC COM | 882508104 | 35,950 | $5.7M | 0.88% |
| 20 | VISA INC COM CL A | V | 24,319 | $5.6M | 0.86% |
| 21 | STRYKER CORPORATION COM | SYK | 19,935 | $5.4M | 0.84% |
| 22 | MASTERCARD INCORPORATED CL A | MA | 13,682 | $5.4M | 0.83% |
| 23 | STARBUCKS CORP COM | SBUX | 57,852 | $5.3M | 0.81% |
| 24 | MERCK & CO INC COM | MRK | 50,758 | $5.2M | 0.80% |
| 25 | COMCAST CORP NEW COM CL A | CCZ | 117,200 | $5.2M | 0.80% |
| 26 | FERGUSON PLC NEW REGISTERED SH | G3421J106 | 31,351 | $5.2M | 0.79% |
| 27 | ANALOG DEVICES INC COM | ADI | 28,211 | $4.9M | 0.76% |
| 28 | UNILEVER PLC SPON ADR NEW | UNLYF | 96,069 | $4.7M | 0.73% |
| 29 | PROCTER & GAMBLE COMPANY | 742718109 | 32,250 | $4.7M | 0.72% |
| 30 | CONOCOPHILLIPS COM | COP | 38,327 | $4.6M | 0.71% |
| 31 | GOLDMAN SACHS GROUP INC COM | GSCE | 13,890 | $4.5M | 0.69% |
| 32 | JPMORGAN CHASE & CO COM | VYLD | 30,637 | $4.4M | 0.68% |
| 33 | ORACLE SYS CORP | ORCL-PD | 41,847 | $4.4M | 0.68% |
| 34 | BRISTOL MYERS SQUIBB CO | CELG-RI | 74,374 | $4.3M | 0.66% |
| 35 | BROADCOM INC COM | AVGO | 5,071 | $4.2M | 0.65% |
| 36 | AFLAC INC COM | AFL | 54,553 | $4.2M | 0.64% |
| 37 | AVERY DENNISON CORP | AVY | 22,822 | $4.2M | 0.64% |
| 38 | SCHWAB CHARLES CORP COM | SCHW-PJ | 73,612 | $4.0M | 0.62% |
| 39 | AMERIPRISE FINL INC COM | 03076C106 | 12,237 | $4.0M | 0.62% |
| 40 | AON PLC REGISTERED SHS ISIN#IE | AON | 12,416 | $4.0M | 0.62% |
| 41 | SERVICENOW INC COM USD0.001 | NOW | 7,120 | $4.0M | 0.61% |
| 42 | CISCO SYS INC COM | CSCO | 73,574 | $4.0M | 0.61% |
| 43 | NIKE INC CL B | NKE | 41,258 | $3.9M | 0.61% |
| 44 | ALTRIA GROUP INC COM | MO | 88,698 | $3.7M | 0.57% |
| 45 | PROGRESSIVE CORP COM | 743315103 | 26,286 | $3.7M | 0.56% |
| 46 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 12,921 | $3.5M | 0.54% |
| 47 | ABBOTT LABS | ABLZF | 35,604 | $3.4M | 0.53% |
| 48 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 9,383 | $3.3M | 0.51% |
| 49 | BLACKROCK INC COM | BLK | 4,723 | $3.1M | 0.47% |
| 50 | BOOZ ALLEN HAMILTON HLDG CORCL | BAH | 27,267 | $3.0M | 0.46% |
| 51 | WATSCO INC COM | WSO-B | 7,760 | $2.9M | 0.45% |
| 52 | NASDAQ INC COM | NDAQ | 58,482 | $2.8M | 0.44% |
| 53 | AMGEN INC COM | AMGN | 10,488 | $2.8M | 0.43% |
| 54 | AIR PRODS & CHEMS INC COM | AIIR | 9,732 | $2.8M | 0.42% |
| 55 | RYAN SPECIALTY GROUP HLDGS INC | RYAN | 56,431 | $2.7M | 0.42% |
| 56 | KLA CORP COM NEW | KLAC | 5,903 | $2.7M | 0.42% |
| 57 | CVS CORP COM | CVS | 37,529 | $2.6M | 0.40% |
| 58 | BANK OF AMERICA CORPORATION CO | 060505104 | 94,360 | $2.6M | 0.40% |
| 59 | BOOKING HOLDINGS INC COM | BKNG | 815 | $2.5M | 0.39% |
| 60 | SANOFI SPONSORED ADR | SNYNF | 46,740 | $2.5M | 0.39% |
| 61 | BROADRIDGE FINL SOLUTIONS INCO | 11133T103 | 13,976 | $2.5M | 0.38% |
| 62 | META PLATFORMS INC CL A | META | 8,304 | $2.5M | 0.38% |
| 63 | DANAHER CORP | 235851102 | 9,898 | $2.5M | 0.38% |
| 64 | EQUIFAX INC COM | EFX | 13,211 | $2.4M | 0.37% |
| 65 | ARES MANAGEMENT CORPORATION CL | ARES-PB | 23,503 | $2.4M | 0.37% |
| 66 | INTUITIVE SURGICAL INC COM NEW | ISRG | 8,235 | $2.4M | 0.37% |
| 67 | MORGAN STANLEY COM NEW | MS-PQ | 29,214 | $2.4M | 0.37% |
| 68 | LULULEMON ATHLETICA INC COM | LULU | 6,009 | $2.3M | 0.36% |
| 69 | ZOETIS INC COM USD0.01 CL A | ZTS | 13,272 | $2.3M | 0.35% |
| 70 | WILLIAMS COS INC COM | 969457100 | 67,735 | $2.3M | 0.35% |
| 71 | AMPHENOL CORP NEW CL A | 032095101 | 26,764 | $2.2M | 0.35% |
| 72 | MEDTRONIC PLC SHS | MDT | 27,975 | $2.2M | 0.34% |
| 73 | WASTE MGMT INC DEL COM | 94106L109 | 14,307 | $2.2M | 0.34% |
| 74 | ENTERPRISE PRODS PARTNERS L CO | 293792107 | 79,137 | $2.2M | 0.33% |
| 75 | PALO ALTO NETWORKS INC COM USD | PANW | 9,182 | $2.2M | 0.33% |
| 76 | VISTRA CORP COM | VST | 64,798 | $2.1M | 0.33% |
| 77 | METLIFE INC COM | MET-PF | 34,134 | $2.1M | 0.33% |
| 78 | CHEVRON CORP NEW COM | CVX | 12,612 | $2.1M | 0.33% |
| 79 | VEEVA SYS INC CL A COM | VEEV | 10,443 | $2.1M | 0.33% |
| 80 | PHILIP MORRIS INTL INC COM | 718172109 | 22,903 | $2.1M | 0.33% |
| 81 | KEURIG DR PEPPER INC COM | KDP | 66,830 | $2.1M | 0.32% |
| 82 | NOVO-NORDISK A S ADR | NONOF | 23,179 | $2.1M | 0.32% |
| 83 | TARGET CORP COM | TGT | 18,956 | $2.1M | 0.32% |
| 84 | AIRBNB INC CL A COM | ABNB | 15,205 | $2.1M | 0.32% |
| 85 | QUALCOMM INC COM | QCOM | 18,635 | $2.1M | 0.32% |
| 86 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 1,117 | $2.0M | 0.31% |
| 87 | VERISK ANALYTICS INC COM | VRSK | 8,535 | $2.0M | 0.31% |
| 88 | COSTAR GRP INC | CSGP | 26,170 | $2.0M | 0.31% |
| 89 | WORKDAY INC CL A ISIN #US98138 | WDAY | 9,232 | $2.0M | 0.30% |
| 90 | POOL CORP COM | POOL | 5,555 | $2.0M | 0.30% |
| 91 | FLEETCOR TECHNOLOGIES INC COM | 339041105 | 7,592 | $1.9M | 0.30% |
| 92 | GENUINE PARTS CO COM | GPC | 13,411 | $1.9M | 0.30% |
| 93 | IDEXX LABORATORIES CORP | 45168D104 | 4,410 | $1.9M | 0.30% |
| 94 | INTERPUBLIC GROUP COS INC COM | INTR | 66,614 | $1.9M | 0.29% |
| 95 | MCKESSON CORP COM | MCK | 4,374 | $1.9M | 0.29% |
| 96 | FISERV INC COM | FISV | 16,832 | $1.9M | 0.29% |
| 97 | TAIWAN SEMICONDUCTOR MFG LTDSP | 874039100 | 21,589 | $1.9M | 0.29% |
| 98 | MONGODB INC CL A | MDB | 5,361 | $1.9M | 0.28% |
| 99 | DEXCOM INC COM | DXCM | 19,231 | $1.8M | 0.28% |
| 100 | ICON PLC SHS | ICLR | 7,263 | $1.8M | 0.27% |
| 101 | EBAY INC. COM | EBAY | 40,478 | $1.8M | 0.27% |
| 102 | NVIDIA CORPORATION COM | NVDA | 4,068 | $1.8M | 0.27% |
| 103 | AMERICAN INTL GROUP INC COM NE | 026874784 | 28,594 | $1.7M | 0.27% |
| 104 | AUTOZONE INC COM | AZO | 676 | $1.7M | 0.26% |
| 105 | ALLEGION PLC ORD SHS | ALLE | 16,424 | $1.7M | 0.26% |
| 106 | OLD REP INTL CORP COM | 680223104 | 63,278 | $1.7M | 0.26% |
| 107 | ALPHABET INC CAP STK CL C | GOOG | 12,923 | $1.7M | 0.26% |
| 108 | LINDE PLC SHS | LIN | 4,550 | $1.7M | 0.26% |
| 109 | MOODYS CORP COM | MCO | 5,350 | $1.7M | 0.26% |
| 110 | CME GROUP INC COM | CME | 8,404 | $1.7M | 0.26% |
| 111 | PAYCHEX INC COM | PAYX | 14,327 | $1.7M | 0.25% |
| 112 | CORNING INC COM | GLW | 54,037 | $1.6M | 0.25% |
| 113 | AMERICAN TOWER CORP NEW COM | 03027X100 | 9,841 | $1.6M | 0.25% |
| 114 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 20,081 | $1.6M | 0.24% |
| 115 | CUMMINS ENGINE INC COM | CMI | 6,808 | $1.6M | 0.24% |
| 116 | AES CORP COM | AES | 100,637 | $1.5M | 0.24% |
| 117 | US BANCORP DEL COM NEW | USB-PS | 46,087 | $1.5M | 0.23% |
| 118 | SNAP ON INC COM | SNA | 5,968 | $1.5M | 0.23% |
| 119 | LKQ CORP COM | LKQ | 30,173 | $1.5M | 0.23% |
| 120 | JABIL INC COM | JBL | 11,766 | $1.5M | 0.23% |
| 121 | CARMAX INC | KMX | 21,086 | $1.5M | 0.23% |
| 122 | APPLIED MATLS INC COM | 038222105 | 10,744 | $1.5M | 0.23% |
| 123 | CRH PLC ORD | CRH | 26,965 | $1.5M | 0.23% |
| 124 | KINDER MORGAN INC DEL COM | EP-PC | 88,283 | $1.5M | 0.22% |
| 125 | PNC FINANCIAL CORP | 693475105 | 11,689 | $1.4M | 0.22% |
| 126 | ALIGN TECHNOLOGY INC COM | ALGN | 4,688 | $1.4M | 0.22% |
| 127 | PUBLIC SVC ENTERPRISES | 744573106 | 24,877 | $1.4M | 0.22% |
| 128 | AMERISOURCEBERGEN CORP COM | COR | 7,827 | $1.4M | 0.22% |
| 129 | COGENT COMMUNICATIONS HLDGS CO | CCOI | 22,707 | $1.4M | 0.22% |
| 130 | TYLER TECHNOLOGIES INC COM | TYL | 3,637 | $1.4M | 0.22% |
| 131 | WELLS FARGO CO NEW COM | 949746101 | 34,268 | $1.4M | 0.22% |
| 132 | FLYWIRE CORP COM VTG | FLYW | 43,812 | $1.4M | 0.21% |
| 133 | GLOBAL PMTS INC COM | 37940X102 | 12,034 | $1.4M | 0.21% |
| 134 | MARKEL CORP COM | MKL | 939 | $1.4M | 0.21% |
| 135 | SCHLUMBERGER | SLB | 23,706 | $1.4M | 0.21% |
| 136 | CHECK POINT SOFTWARE TECH LTOR | M22465104 | 10,233 | $1.4M | 0.21% |
| 137 | COGNIZANT TECHNOLOGY SOLUTIOCL | CTSH | 19,995 | $1.4M | 0.21% |
| 138 | UBER TECHNOLOGIES INC COM | UBER | 29,370 | $1.4M | 0.21% |
| 139 | TEMPUR SEALY INTL INC COM | SGI | 30,898 | $1.3M | 0.21% |
| 140 | WHITE MTNS INS GROUP LTD COM | G9618E107 | 889 | $1.3M | 0.20% |
| 141 | AVANTOR INC COM | AVTR | 60,714 | $1.3M | 0.20% |
| 142 | HOWMET AEROSPACE INC COM | HWM | 27,598 | $1.3M | 0.20% |
| 143 | DISCOVER FINL SVCS COM | 254709108 | 14,714 | $1.3M | 0.20% |
| 144 | CIGNA CORP NEW COM | 125523100 | 4,429 | $1.3M | 0.19% |
| 145 | LOWES COS INC COM | 548661107 | 6,078 | $1.3M | 0.19% |
| 146 | HUMANA INC COM | HUM | 2,579 | $1.3M | 0.19% |
| 147 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 6,259 | $1.2M | 0.19% |
| 148 | IRHYTHM TECHNOLOGIES INC COM | IRTC | 13,051 | $1.2M | 0.19% |
| 149 | BALL CORP COM | BALL | 24,649 | $1.2M | 0.19% |
| 150 | ASML HOLDING N V N Y REGISTRY | ASMLF | 2,065 | $1.2M | 0.19% |
| 151 | LEGALZOOM COM INC COM | LZ | 110,555 | $1.2M | 0.19% |
| 152 | CANADIAN PACIFIC KANSAS CITY C | CP | 16,221 | $1.2M | 0.19% |
| 153 | CITIGROUP INC | C-PR | 29,048 | $1.2M | 0.18% |
| 154 | QUANTA SVCS INC COM | 74762E102 | 6,279 | $1.2M | 0.18% |
| 155 | CENTENE CORP DEL COM | CNC | 16,829 | $1.2M | 0.18% |
| 156 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 15,974 | $1.1M | 0.18% |
| 157 | PORTILLOS INC COM CL A | 73642K106 | 74,699 | $1.1M | 0.18% |
| 158 | TAKE-TWO INTERACTIVE SOFTWARCO | TTWO | 8,046 | $1.1M | 0.17% |
| 159 | TRAVELERS COMPANIES INC | TRV | 6,916 | $1.1M | 0.17% |
| 160 | KIMBERLY CLARK CORP COM | KMB | 9,251 | $1.1M | 0.17% |
| 161 | BP PLC SPONSORED ADR | BPPFF | 28,821 | $1.1M | 0.17% |
| 162 | LILLY ELI AND COMPANY | LLY | 2,077 | $1.1M | 0.17% |
| 163 | EXPEDITORS INTL WASH INC COM | 302130109 | 9,729 | $1.1M | 0.17% |
| 164 | M D C HLDGS INC COM | 552676108 | 26,888 | $1.1M | 0.17% |
| 165 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 1,209 | $1.1M | 0.17% |
| 166 | TENCENT HOLDINGS LIMITED UNSPO | XHLD | 28,039 | $1.1M | 0.17% |
| 167 | HALLIBURTON CO COM | HAL | 26,797 | $1.1M | 0.17% |
| 168 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,920 | $1.1M | 0.17% |
| 169 | NESTLE S A SPONSORED ADR | 641069406 | 9,535 | $1.1M | 0.17% |
| 170 | TJX COS INC NEW COM | 872540109 | 12,088 | $1.1M | 0.17% |
| 171 | SKYWORKS SOLUTIONS INC COM | SWKS | 10,875 | $1.1M | 0.16% |
| 172 | KROGER CO COM | KR | 23,951 | $1.1M | 0.16% |
| 173 | IDACORP INC COM | IDA | 11,414 | $1.1M | 0.16% |
| 174 | LANDSTAR SYS INC COM | LSTR | 6,032 | $1.1M | 0.16% |
| 175 | WABTEC COM | 929740108 | 9,982 | $1.1M | 0.16% |
| 176 | NETFLIX INC COM | NFLX | 2,805 | $1.1M | 0.16% |
| 177 | ICICI BANK LIMITED ADR | IBN | 45,801 | $1.1M | 0.16% |
| 178 | DIAMONDBACK ENERGY INC COM | FANG | 6,814 | $1.1M | 0.16% |
| 179 | MICRON TECHNOLOGY INC COM | MU | 15,476 | $1.1M | 0.16% |
| 180 | GLOBE LIFE INC COM | GL-PD | 9,552 | $1.0M | 0.16% |
| 181 | DECKERS OUTDOOR CORP COM | DECK | 1,946 | $1.0M | 0.15% |
| 182 | HARLEY DAVIDSON INC COM | HOG | 29,678 | $981,147 | 0.15% |
| 183 | ASTRAZENECA PLC SPONSORED ADR | AZN | 14,439 | $977,779 | 0.15% |
| 184 | GARTNER INC COM | IT | 2,840 | $975,852 | 0.15% |
| 185 | LOEWS CORP | L | 15,318 | $969,767 | 0.15% |
| 186 | ADVANCED MICRO DEVICES INC COM | AMD | 9,328 | $959,105 | 0.15% |
| 187 | MONDELEZ INTL INC CL A | 609207105 | 13,608 | $944,387 | 0.15% |
| 188 | GENERAL DYNAMICS CORP COM | GD | 4,178 | $923,283 | 0.14% |
| 189 | MATCH GROUP INC NEW COM | MTCH | 23,534 | $921,944 | 0.14% |
| 190 | CROWN CASTLE INTL CORP NEW COM | CCI | 10,002 | $920,482 | 0.14% |
| 191 | THE TRADE DESK INC COM CL A | 88339J105 | 11,708 | $914,980 | 0.14% |
| 192 | ACUITY BRANDS INC COM | AYI | 5,354 | $911,862 | 0.14% |
| 193 | SS&C TECHNOLOGIES HLDGS INC CO | SSNC | 17,245 | $906,068 | 0.14% |
| 194 | SHELL PLC SPONSORED ADR REPSTG | RYDAF | 13,999 | $901,277 | 0.14% |
| 195 | AXIS CAP HLDGS LTD SHS | G0692U109 | 15,768 | $888,817 | 0.14% |
| 196 | SAP SE SPON ADR | SAPGF | 6,870 | $888,426 | 0.14% |
| 197 | FERRARI N V COM | RACE | 2,990 | $883,770 | 0.14% |
| 198 | ATLASSIAN CORPORATION CL A | TEAM | 4,385 | $883,621 | 0.14% |
| 199 | PIONEER NAT RES CO COM | 723787107 | 3,844 | $882,410 | 0.14% |
| 200 | ARROW ELECTRS INC COM | 042735100 | 7,001 | $876,812 | 0.13% |
| 201 | DUN & BRADSTREET HLDGS INC CO | 26484T106 | 87,105 | $870,178 | 0.13% |
| 202 | CANADIAN NAT RES LTD COM | 136385101 | 13,370 | $864,668 | 0.13% |
| 203 | STERIS PLC SHS USD | STE | 3,934 | $863,117 | 0.13% |
| 204 | MARATHON OIL CORP COM | MARA | 32,242 | $862,465 | 0.13% |
| 205 | TEXTRON INC COM | TXT | 11,001 | $859,637 | 0.13% |
| 206 | FLEX LTD ORD | FLEX | 31,711 | $855,554 | 0.13% |
| 207 | CADENCE DESIGN SYSTEM INC COM | CDNS | 3,619 | $847,932 | 0.13% |
| 208 | SCIENCE APPLICATIONS INTL COCO | 808625107 | 7,925 | $836,453 | 0.13% |
| 209 | AMETEK INC COM | AME | 5,616 | $829,782 | 0.13% |
| 210 | TESLA INC COM | TSLA | 3,292 | $823,724 | 0.13% |
| 211 | OASIS PETE INC NEW COM NEW | CHRD | 5,073 | $822,247 | 0.13% |
| 212 | DIAGEO PLC SPON ADR NEW | DGEAF | 5,486 | $818,363 | 0.13% |
| 213 | KENVUE INC COM | KVUE | 40,357 | $810,370 | 0.12% |
| 214 | EXXON MOBIL CORP COM | XOM | 6,774 | $796,478 | 0.12% |
| 215 | VERTEX PHARMACEUTICALS INC COM | VRTX | 2,288 | $795,629 | 0.12% |
| 216 | BWX TECHNOLOGIES INC COM | BWXT | 10,473 | $785,261 | 0.12% |
| 217 | EVOLUTION AB ADR | 30051E104 | 7,620 | $776,014 | 0.12% |
| 218 | LAM RESEARCH CORP COM | LRCX | 1,234 | $773,672 | 0.12% |
| 219 | CORTEVA INC COM | CTVA | 15,043 | $769,579 | 0.12% |
| 220 | HDFC BANK LTD SPONSORED ADS | HDB | 12,945 | $763,879 | 0.12% |
| 221 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 1,496 | $762,810 | 0.12% |
| 222 | COMPASS GROUP PLC SPONSORED AD | COMP | 30,799 | $751,837 | 0.12% |
| 223 | SYSCO CORP COM | SYY | 11,353 | $749,840 | 0.12% |
| 224 | TE CONNECTIVITY LTD SHS | TEL | 5,923 | $731,650 | 0.11% |
| 225 | ASM INTL NV ORD | N07045102 | 1,726 | $726,392 | 0.11% |
| 226 | ROBERT HALF INTL INC COM | RHI | 9,886 | $724,427 | 0.11% |
| 227 | WILLIS TOWERS WATSON PLC LTDSH | WTW | 3,462 | $723,378 | 0.11% |
| 228 | HURON CONSULTING GROUP INC COM | HURN | 6,880 | $716,660 | 0.11% |
| 229 | COPART INC COM | CPRT | 16,586 | $714,691 | 0.11% |
| 230 | FIDELITY NATL INFORMATION SVCO | 31620M106 | 12,841 | $709,749 | 0.11% |
| 231 | ALLSTATE CORP COM | ALL-PJ | 6,295 | $701,284 | 0.11% |
| 232 | LOUIS VUITTON MOET HENNESSY AD | 502441306 | 4,614 | $699,933 | 0.11% |
| 233 | SCHNEIDER ELECTRIC SE ADR | 80687P106 | 20,904 | $694,859 | 0.11% |
| 234 | INTEL CORP COM | INTC | 19,466 | $692,015 | 0.11% |
| 235 | MIDDLEBY CORP COM | MIDD | 5,306 | $679,168 | 0.10% |
| 236 | NOVARTIS AG SPONSORED ADR | NVSEF | 6,635 | $675,819 | 0.10% |
| 237 | MOLINA HEALTHCARE INC COM | MOH | 2,049 | $671,965 | 0.10% |
| 238 | COCA-COLA EUROPACIFIC PARTNESH | CCEP | 10,485 | $655,104 | 0.10% |
| 239 | DSV AS UNSPONSORED AD | 26251A108 | 6,953 | $651,054 | 0.10% |
| 240 | TRUIST FINL CORP COM | 89832Q109 | 22,686 | $649,042 | 0.10% |
| 241 | CDW CORP COM | CDW | 3,208 | $647,162 | 0.10% |
| 242 | FAIR ISAAC CORP COM | FICO | 744 | $646,186 | 0.10% |
| 243 | SIEMENS A G SPONSORED ADR | 826197501 | 8,985 | $645,258 | 0.10% |
| 244 | NORTHROP GRUMMAN CORP COM | NOC | 1,465 | $645,061 | 0.10% |
| 245 | WYNDHAM HOTELS & RESORTS INCCO | WH | 9,235 | $642,194 | 0.10% |
| 246 | ROCHE HLDG LTD SPONSORED ADR | 771195104 | 18,651 | $638,275 | 0.10% |
| 247 | FIDELITY NATIONAL FINANCIAL FN | FNF | 15,402 | $636,094 | 0.10% |
| 248 | AIA GROUP LTD SPONSORED ADR | 001317205 | 19,495 | $635,740 | 0.10% |
| 249 | UNITED RENTALS INC COM | URI | 1,428 | $634,705 | 0.10% |
| 250 | ARCH CAP GROUP LTD ORD | G0450A105 | 7,894 | $629,231 | 0.10% |
| 251 | SHOPIFY INC CL A | SHOP | 11,519 | $628,592 | 0.10% |
| 252 | ALIBABA GROUP HLDG LTD SPONSOR | BBAAY | 7,225 | $626,697 | 0.10% |
| 253 | THERMO ELECTRON CORP COM | TMO | 1,236 | $625,813 | 0.10% |
| 254 | JOHNSON CTLS INTL PLC SHS | G51502105 | 11,747 | $625,082 | 0.10% |
| 255 | T-MOBILE US INC COM | TMUSZ | 4,437 | $621,402 | 0.10% |
| 256 | EXPERIAN PLC SPONSORED ADR | 30215C101 | 18,833 | $618,572 | 0.10% |
| 257 | MASCO CORP COM | MAS | 11,498 | $614,589 | 0.09% |
| 258 | ON SEMICONDUCTOR CORP COM | ON | 6,543 | $608,172 | 0.09% |
| 259 | BECTON DICKINSON & CO COM | BDX | 2,344 | $605,994 | 0.09% |
| 260 | EOG RES INC COM | EOG | 4,737 | $600,512 | 0.09% |
| 261 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 8,371 | $597,438 | 0.09% |
| 262 | ROLLS ROYCE HOLDINGS PLC SPONS | 775781206 | 220,437 | $594,342 | 0.09% |
| 263 | BAE SYSTEMS SPON ADR EA REP 4 | BAESF | 12,181 | $593,395 | 0.09% |
| 264 | BOEING CO COM | BA-PA | 3,078 | $589,991 | 0.09% |
| 265 | FOX FACTORY HLDG CORP COM | FOXF | 5,837 | $578,330 | 0.09% |
| 266 | SUNCOR ENERGY INC NEW COM | SU | 16,813 | $578,016 | 0.09% |
| 267 | FAIRFAX FINL HLDGS LTD SUB VTG | FRFFF | 703 | $575,722 | 0.09% |
| 268 | WHIRLPOOL CORP | WHR-PA | 4,217 | $563,769 | 0.09% |
| 269 | OMNICOM GROUP COM | OMC | 7,529 | $560,758 | 0.09% |
| 270 | AMERICAN EXPRESS CO | AXP | 3,728 | $556,233 | 0.09% |
| 271 | EDWARDS LIFESCIENCES CORP | EW | 8,027 | $556,111 | 0.09% |
| 272 | MERCADOLIBRE INC COM | MELI | 435 | $551,528 | 0.08% |
| 273 | CURTISS WRIGHT CORP COM | CW | 2,810 | $549,786 | 0.08% |
| 274 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 4,895 | $549,289 | 0.08% |
| 275 | ALLISON TRANSMISSION HLDGS ICO | ALSN | 9,294 | $548,920 | 0.08% |
| 276 | RELX PLC SPONSORED ADR | RLXXF | 16,172 | $544,995 | 0.08% |
| 277 | ADVANCED DRAIN SYS INC DEL COM | 00790R104 | 4,740 | $539,589 | 0.08% |
| 278 | CABLE ONE INC COM | CABO | 875 | $538,774 | 0.08% |
| 279 | FMC CORP COM NEW | FMC | 8,039 | $538,388 | 0.08% |
| 280 | METTLER TOLEDO INTERNATIONALCO | MTD | 473 | $524,117 | 0.08% |
| 281 | KKR & CO INC COM | KKRT | 8,452 | $520,643 | 0.08% |
| 282 | SIKA AG UNSPONSORD ADR | 82674R103 | 20,052 | $510,945 | 0.08% |
| 283 | MORNINGSTAR INC COM | MORN | 2,154 | $504,553 | 0.08% |
| 284 | REINSURANCE GRP OF AMERICA ICO | 759351604 | 3,446 | $500,396 | 0.08% |
| 285 | BAKER HUGHES COMPANY CL A | BKR | 14,124 | $498,863 | 0.08% |
| 286 | ARMSTRONG WORLD INDS INC NEWCO | 04247X102 | 6,916 | $497,952 | 0.08% |
| 287 | SMUCKER J M CO COM NEW | 832696405 | 4,038 | $496,286 | 0.08% |
| 288 | DEVON ENERGY CORP NEW COM | 25179M103 | 10,236 | $488,251 | 0.08% |
| 289 | LOCKHEED MARTIN CORP COM | LMT | 1,192 | $487,637 | 0.07% |
| 290 | NORFOLK SOUTHN CORP | 655844108 | 2,475 | $487,495 | 0.07% |
| 291 | PERNOD RICARD SA SPONSORED ADR | 714264306 | 14,344 | $479,444 | 0.07% |
| 292 | VERIZON COMMUNICATIONS INC COM | VZ | 14,695 | $476,270 | 0.07% |
| 293 | WEX INC COM | WEX | 2,525 | $474,927 | 0.07% |
| 294 | WASTE CONNECTIONS INC COM | WCN | 3,434 | $461,201 | 0.07% |
| 295 | LEIDOS HOLDINGS INC COM | LDOS | 4,989 | $459,792 | 0.07% |
| 296 | VICI PPTYS INC COM | 925652109 | 15,611 | $454,278 | 0.07% |
| 297 | SENSATA TECHNOLOGIES HLDG PLSH | ST | 11,939 | $451,541 | 0.07% |
| 298 | DOVER CORP COM | DOV | 3,227 | $450,208 | 0.07% |
| 299 | WAL MART STORES INC | WMT | 2,786 | $445,593 | 0.07% |
| 300 | INTERACTIVE BROKERS GROUP INC | 45841N107 | 5,106 | $441,943 | 0.07% |
| 301 | CANADIAN NATL RY CO COM | 136375102 | 4,029 | $436,491 | 0.07% |
| 302 | PHILLIPS 66 COM | PSX | 3,611 | $433,890 | 0.07% |
| 303 | AAON INC NEW | AAON | 7,584 | $431,302 | 0.07% |
| 304 | SEMPRA COM | SREA | 6,324 | $430,247 | 0.07% |
| 305 | CNA FINL CORP COM | 126117100 | 10,658 | $419,396 | 0.06% |
| 306 | EPAM SYS INC COM | EPAM | 1,637 | $418,565 | 0.06% |
| 307 | DUKE ENERGY CORP NEW COM NEW | DUKB | 4,740 | $418,357 | 0.06% |
| 308 | AUTO TRADER GROUP PLC ADR | 05277E104 | 220,131 | $414,837 | 0.06% |
| 309 | ARCHER DANIELS MIDLAND | ADM | 5,456 | $411,492 | 0.06% |
| 310 | MARVELL TECHNOLOGY INC COM | MRVL | 7,533 | $407,785 | 0.06% |
| 311 | MONOLITHIC PWR SYS INC COM | 609839105 | 880 | $406,596 | 0.06% |
| 312 | TD SYNNEX CORPORATION COM | SNX | 4,071 | $406,530 | 0.06% |
| 313 | AIR TRANSPORT SERVICES GRP ICO | AIIR | 19,278 | $402,332 | 0.06% |
| 314 | THOMSON REUTERS CORP. COM | TMSOF | 3,288 | $402,160 | 0.06% |
| 315 | PREMIER INC CL A | PREM | 18,703 | $402,122 | 0.06% |
| 316 | GLOBANT S A COM | GLOB | 2,031 | $401,833 | 0.06% |
| 317 | NEXTERA ENERGY INC COM | NEE-PW | 6,901 | $395,360 | 0.06% |
| 318 | HEWLETT PACKARD ENTERPRISE CCO | HPE-PC | 22,696 | $394,231 | 0.06% |
| 319 | BCE INC COM NEW | BCPPF | 10,297 | $393,046 | 0.06% |
| 320 | SYNCHRONY FINANCIAL COM | SYF-PB | 12,678 | $387,560 | 0.06% |
| 321 | ATLAS COPCO AB SP ADR A NEW | 049255706 | 28,416 | $385,142 | 0.06% |
| 322 | AIR LIQUIDE(L ) ADR-EACH CNV I | AIIR | 11,373 | $384,932 | 0.06% |
| 323 | FORTIVE CORP COM | FTV | 5,161 | $382,747 | 0.06% |
| 324 | FASTENAL CO COM | FAST | 6,847 | $374,140 | 0.06% |
| 325 | ADYEN N V UNSPONSRED ADS | 00783V104 | 50,069 | $374,096 | 0.06% |
| 326 | ADVANTEST CORP SPON ADR | ADTTF | 13,296 | $372,288 | 0.06% |
| 327 | AKZO NOBEL N V SPONSORED ADR N | 010199503 | 15,372 | $371,506 | 0.06% |
| 328 | CSG SYS INTL INC COM | 126349109 | 7,169 | $366,459 | 0.06% |
| 329 | CAPITAL ONE FINL CORP COM | 14040H105 | 3,758 | $364,739 | 0.06% |
| 330 | FIRST CTZNS BANCSHARES INC NCL | 31946M103 | 260 | $358,678 | 0.06% |
| 331 | CARRIER GLOBAL CORPORATION COM | CARR | 6,475 | $357,432 | 0.05% |
| 332 | SIEMENS HEALTHINEERS AG ADR IS | 82622J104 | 13,953 | $354,546 | 0.05% |
| 333 | RIGHTMOVE PLC ADR | RTMVF | 25,609 | $351,455 | 0.05% |
| 334 | PATTERSON COS INC COM | 703395103 | 11,847 | $351,145 | 0.05% |
| 335 | SAGE GROUP PLC ADR NEW | 78663S201 | 7,220 | $348,618 | 0.05% |
| 336 | BELDEN INC COM | BDC | 3,602 | $347,735 | 0.05% |
| 337 | DOW INC COM | DOW | 6,737 | $347,342 | 0.05% |
| 338 | JACOBS SOLUTIONS INC COM | J | 2,541 | $346,867 | 0.05% |
| 339 | MURPHY USA INC COM | MUSA | 1,008 | $344,464 | 0.05% |
| 340 | UNICREDIT SPA UNSPONSORD ADR | 904678406 | 28,589 | $344,003 | 0.05% |
| 341 | WEG SA BRAZIL SPONSORED ADR I | 94858P209 | 47,220 | $342,836 | 0.05% |
| 342 | RYANAIR HOLDINGS PLC SPONSORED | RYAOF | 3,520 | $342,179 | 0.05% |
| 343 | BERKLEY W R CORP COM | WRB-PH | 5,374 | $341,184 | 0.05% |
| 344 | AXALTA COATING SYS LTD COM | AXTA | 12,579 | $338,375 | 0.05% |
| 345 | BILL COM HLDGS INC COM | BILL | 3,090 | $335,481 | 0.05% |
| 346 | BLACKSTONE INC COM | BX | 3,091 | $331,171 | 0.05% |
| 347 | RECKITT BENCKISER GRP PLC SPON | 756255204 | 23,254 | $328,900 | 0.05% |
| 348 | ENEL SOCIETA PER AZIONI UNSPON | 29265W207 | 53,310 | $328,491 | 0.05% |
| 349 | ENERSYS COM | ENS | 3,462 | $327,721 | 0.05% |
| 350 | PING AN INS GROUP CO CHINA LTD | 72341E304 | 28,591 | $327,458 | 0.05% |
| 351 | DEERE & CO COM | DE | 863 | $325,738 | 0.05% |
| 352 | NCINO INC NEW COM | NCNO | 10,082 | $320,608 | 0.05% |
| 353 | MARATHON PETE CORP COM | MARA | 2,092 | $316,634 | 0.05% |
| 354 | AZEK CO INC CL A | 05478C105 | 10,625 | $315,988 | 0.05% |
| 355 | SERVISFIRST BANCSHARES INC CO | SFBS | 5,982 | $312,081 | 0.05% |
| 356 | BANK RAKYAT INDONESIA UNSP ADR | 69366X100 | 18,454 | $311,945 | 0.05% |
| 357 | ENGIE SA SPONS ADR | 29286D105 | 20,254 | $311,579 | 0.05% |
| 358 | M & T BK CORP COM | 55261F104 | 2,438 | $308,307 | 0.05% |
| 359 | BLACK HILLS CORP COM | BKH | 6,052 | $306,190 | 0.05% |
| 360 | LABORATORY CORP AMER HLDGS COM | 50540R409 | 1,504 | $302,379 | 0.05% |
| 361 | PACKAGING CORP AMER COM | 695156109 | 1,964 | $301,512 | 0.05% |
| 362 | EXPEDIA GROUP INC COM NEW | EXPE | 2,905 | $299,418 | 0.05% |
| 363 | MEITUAN DIANPING ADR REPSTG 2 | MPNGF | 10,187 | $298,124 | 0.05% |
| 364 | LONZA GROUP AG UNSPONSORED AD | 54338V101 | 6,406 | $298,031 | 0.05% |
| 365 | DANONE SPONSORED ADR | 23636T100 | 26,691 | $295,365 | 0.05% |
| 366 | EATON CORP PLC SHS | ETN | 1,379 | $294,056 | 0.05% |
| 367 | COSAN S A SPONSORED ADR ISIN#U | CSAN | 21,622 | $293,842 | 0.05% |
| 368 | WEST PHARMACEUTICAL SVSC INCCO | 955306105 | 776 | $291,176 | 0.04% |
| 369 | AIRBUS SE UNSPONSORED AD | AIIR | 8,597 | $288,945 | 0.04% |
| 370 | GRUPO FINANCIERO BANORTE S AAD | 40052P107 | 6,874 | $288,887 | 0.04% |
| 371 | DEUTSCHE TELECOM AG SPONSORED | DTEGF | 13,593 | $285,931 | 0.04% |
| 372 | UNIFIRST CORP MASS COM | UNF | 1,750 | $285,268 | 0.04% |
| 373 | BORGWARNER INC COM | BWA | 7,036 | $284,052 | 0.04% |
| 374 | SERVICE CORP INTL COM | 817565104 | 4,955 | $283,149 | 0.04% |
| 375 | BARCLAYS PLC ADR | BCLYF | 36,149 | $281,601 | 0.04% |
| 376 | EVERTEC INC COM | EVTC | 7,521 | $279,620 | 0.04% |
| 377 | DOMINION ENERGY INC COM | D | 6,222 | $277,937 | 0.04% |
| 378 | SPS COMM INC COM | SPSC | 1,628 | $277,753 | 0.04% |
| 379 | AMADEUS IT GROUP S A UNSPONSOR | 02263T104 | 4,572 | $277,270 | 0.04% |
| 380 | HOULIHAN LOKEY INC CL A | HLI | 2,583 | $276,728 | 0.04% |
| 381 | US FOODS HLDG CORP COM | USFD | 6,953 | $276,034 | 0.04% |
| 382 | BRITISH AMERN TOB PLC SPONSORE | 110448107 | 8,693 | $273,047 | 0.04% |
| 383 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 6,898 | $272,205 | 0.04% |
| 384 | SM ENERGY CO COM | SM | 6,789 | $269,184 | 0.04% |
| 385 | BAXTER INTL INC | 071813109 | 6,988 | $263,738 | 0.04% |
| 386 | DELL TECHNOLOGIES INC CL C | DELL | 3,801 | $261,889 | 0.04% |
| 387 | TECK RESOURCES LTD CL B | TCKRF | 6,069 | $261,513 | 0.04% |
| 388 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 2,891 | $259,496 | 0.04% |
| 389 | COCA COLA CO | KO | 4,628 | $259,078 | 0.04% |
| 390 | CONSTELLATION BRANDS INC CL A | STZ | 1,031 | $259,059 | 0.04% |
| 391 | PRUDENTIAL PLC ADR | PUKPF | 11,788 | $258,393 | 0.04% |
| 392 | A T & T INC (NEW) | T-PC | 17,071 | $256,413 | 0.04% |
| 393 | MURATA MFG CO LTD ADR | 626425102 | 28,043 | $256,308 | 0.04% |
| 394 | ZEBRA TECHNOLOGIES CORPORATICL | ZBRA | 1,081 | $255,689 | 0.04% |
| 395 | OLLIES BARGAIN OUTLET HLDGS CO | 681116109 | 3,309 | $255,389 | 0.04% |
| 396 | CHINA MERCHANTS BK CO LTD ADR | 16950T102 | 12,000 | $250,516 | 0.04% |
| 397 | NORTONLIFELOCK INC COM | GENVR | 14,006 | $247,630 | 0.04% |
| 398 | SITEONE LANDSCAPE SUPPLY INCCO | SITE | 1,506 | $246,156 | 0.04% |
| 399 | GENERAL ELECTRIC CO COM NEW | 369604301 | 2,209 | $244,226 | 0.04% |
| 400 | HEALTHPEAK PROPERTIES INC COM | DOC | 13,291 | $244,022 | 0.04% |
| 401 | GOOSEHEAD INS INC COM CL A | GSHD | 3,267 | $243,490 | 0.04% |
| 402 | FACTSET RESH SYS INC COM | 303075105 | 554 | $242,242 | 0.04% |
| 403 | WUXI BIOLOGICS CAYMAN INC ADR | 98260N108 | 20,720 | $241,543 | 0.04% |
| 404 | ALSTOM ADR ISIN#US0212442075 | 021244207 | 100,811 | $241,221 | 0.04% |
| 405 | DISNEY WALT PRODTNS | 254687106 | 2,928 | $237,330 | 0.04% |
| 406 | CENOVUS ENERGY INC COM NPV | CVE | 11,380 | $236,932 | 0.04% |
| 407 | TOTALENERGIES SE SPONSORED ADS | TTE | 3,575 | $235,092 | 0.04% |
| 408 | DUPONT DE NEMOURS INC COM | DD | 3,150 | $234,965 | 0.04% |
| 409 | ASPEN TECHNOLOGY INC COM | 29109X106 | 1,145 | $233,878 | 0.04% |
| 410 | SUMITOMO MITSUI FIN GRP INC SP | 86562M209 | 23,405 | $230,539 | 0.04% |
| 411 | EDISON INTL COM | 281020107 | 3,635 | $230,068 | 0.04% |
| 412 | ENBRIDGE INC COM | ENNPF | 6,895 | $228,838 | 0.04% |
| 413 | BLACKLINE INC COM | BL | 4,103 | $227,593 | 0.03% |
| 414 | TEGNA INC COM | 87901J105 | 15,610 | $227,438 | 0.03% |
| 415 | PRIMO WATER CORPORATION COM | 74167P108 | 16,448 | $226,982 | 0.03% |
| 416 | MARKETAXESS HLDGS INC COM | MKTX | 1,062 | $226,886 | 0.03% |
| 417 | REPUBLIC SVCS INC COM | 760759100 | 1,592 | $226,876 | 0.03% |
| 418 | RIO TINTO PLC SPONSORED ADR | RTNTF | 3,505 | $223,058 | 0.03% |
| 419 | PERRIGO CO PLC SHS | PRGO | 6,967 | $222,597 | 0.03% |
| 420 | GALLAGHER ARTHUR J & CO COM | 363576109 | 970 | $220,984 | 0.03% |
| 421 | KERING S A ADR | 492089107 | 4,754 | $217,388 | 0.03% |
| 422 | WAL-MART DE MEXICO S A DE C SP | 93114W107 | 5,734 | $217,040 | 0.03% |
| 423 | AVALONBAY CMNTYS INC COM | AWX | 1,260 | $216,392 | 0.03% |
| 424 | GILEAD SCIENCES INC COM | GILD | 2,881 | $215,930 | 0.03% |
| 425 | U S PHYSICAL THERAPY COM | USPH | 2,341 | $214,740 | 0.03% |
| 426 | ATKORE INTL GROUP INC COM | ATKR | 1,431 | $213,491 | 0.03% |
| 427 | BANK NEW YORK MELLON CORP COM | 064058100 | 4,978 | $212,300 | 0.03% |
| 428 | NINTENDO LTD ADR | NODK | 20,279 | $211,658 | 0.03% |
| 429 | LONDON STK EXCHANGE GROUP UNSP | 54211N101 | 8,424 | $211,653 | 0.03% |
| 430 | CINCINNATI FINL CORP COM | 172062101 | 2,042 | $208,918 | 0.03% |
| 431 | GSK PLC SPONSORED ADR NEW | GLAXF | 5,753 | $208,539 | 0.03% |
| 432 | SALESFORCE.COM INC COM STOCK | CRM | 1,025 | $207,850 | 0.03% |
| 433 | FANUC CORPORATION ADR | 307305102 | 15,731 | $205,197 | 0.03% |
| 434 | AGILENT TECHNOLOGIES INC COM | A | 1,833 | $204,971 | 0.03% |
| 435 | NOMAD FOODS LTD SHS ISIN#VGG65 | NOMD | 13,367 | $203,446 | 0.03% |
| 436 | OTIS WORLDWIDE CORP COM | OTIS | 2,530 | $203,211 | 0.03% |
| 437 | RESIDEO TECHNOLOGIES INC COM | REZI | 12,824 | $202,619 | 0.03% |
| 438 | DAIMLER AG ADR ISIN#US23382520 | 233825207 | 11,615 | $202,569 | 0.03% |
| 439 | VULCAN MATLS CO COM | 929160109 | 999 | $201,855 | 0.03% |
| 440 | WELLTOWER INC COM | WELL | 2,459 | $201,458 | 0.03% |
| 441 | ZURICH INSURANCE GROUP AG SPON | 989825104 | 4,346 | $199,580 | 0.03% |
| 442 | VIATRIS INC COM | VTRS | 20,141 | $198,590 | 0.03% |
| 443 | ING GROEP NV SPONSORED ADR | INGVF | 14,119 | $186,094 | 0.03% |
| 444 | DAIKIN INDUSTRIES LTD UNSPONSO | DKILF | 11,650 | $183,270 | 0.03% |
| 445 | TAKEDA PHARMACEUTICAL CO LTDSP | TKPHF | 11,315 | $175,043 | 0.03% |
| 446 | AENA S A ADR | 00774W103 | 11,547 | $174,334 | 0.03% |
| 447 | HILLMAN SOLUTIONS CORP COM | HLMN | 20,977 | $173,060 | 0.03% |
| 448 | UNIVERSAL MUSIC GROUP NV UNSPO | 91377B109 | 12,629 | $165,331 | 0.03% |
| 449 | COMPAGNIE FINANCIERE RICHEMOAD | 204319107 | 12,361 | $151,337 | 0.02% |
| 450 | CONTINENTAL AG SPONSORED ADS | 210771200 | 20,772 | $146,821 | 0.02% |
| 451 | REVOLVE GROUP INC CL A | RVLV | 10,080 | $137,189 | 0.02% |
| 452 | OLO INC CL A | 68134L109 | 19,137 | $115,970 | 0.02% |
| 453 | CARREFOUR SA SPONSORED ADR | CRERF | 32,779 | $113,032 | 0.02% |
| 454 | RECRUIT HLDGS CO LTD ADR ISIN# | 75629J101 | 16,831 | $103,968 | 0.02% |
| 455 | GENWORTH FINL INC COM CL A | 37247D106 | 17,518 | $102,655 | 0.02% |
| 456 | LESLIES INC COM | 527064109 | 17,757 | $100,505 | 0.02% |
| 457 | HOLLEY INC COM | HLLY-WT | 20,017 | $99,885 | 0.02% |
| 458 | RENESAS ELECTRONICS CORP ADR | 75972B101 | 12,854 | $98,435 | 0.02% |
| 459 | ZOZO INC UNSPONSORED AD | 98979Y106 | 19,798 | $72,772 | 0.01% |
| 460 | ALIGHT INC CL A | ALIT | 10,225 | $72,495 | 0.01% |
| 461 | BANCO BRADESCO S A SP ADR PFD | 059460303 | 24,248 | $69,107 | 0.01% |
| 462 | BGC GROUP INC CL A | BGC | 11,312 | $59,727 | 0.01% |