13F HOLDINGS REPORT
Principal Street Partners, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001104659-24-061749
Total Value
$529.0M
Positions
257
Other Managers
0
Confidential Omitted
No
Holdings (257)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES S&P 500 GROWTH ETF | 464287309 | 277,570 | $23.5M | 4.44% |
| 2 | APPLE INC | AAPL | 107,849 | $19.7M | 3.73% |
| 3 | SPDR S&P 500 ETF TR | SPY | 35,295 | $18.4M | 3.48% |
| 4 | AMAZON.COM INC | AMZN | 66,952 | $12.5M | 2.37% |
| 5 | ZOOMINFO TECHNOLIGIES, INC. | GTM | 976,400 | $12.5M | 2.36% |
| 6 | MICROSOFT CORP | MSFT | 27,632 | $11.5M | 2.17% |
| 7 | BROADCOM INC COM | AVGO | 7,262 | $9.6M | 1.82% |
| 8 | JPMORGAN CHASE & CO | VYLD | 45,819 | $9.2M | 1.73% |
| 9 | ABBVIE INC | ABBV | 47,341 | $8.3M | 1.57% |
| 10 | CUMMINS INC | CMI | 27,048 | $8.0M | 1.51% |
| 11 | HOME DEPOT INC | HD | 21,380 | $8.0M | 1.51% |
| 12 | META PLATFORMS INC CL A | META | 16,591 | $7.9M | 1.49% |
| 13 | EASTMAN CHEM CO | EMN | 78,062 | $7.8M | 1.48% |
| 14 | MORGAN STANLEY | MS-PQ | 79,140 | $7.5M | 1.42% |
| 15 | TAPESTRY INC | TPR | 163,648 | $7.5M | 1.41% |
| 16 | UNUM GROUP | UNMA | 139,387 | $7.5M | 1.41% |
| 17 | PEPSICO INC | PEP | 42,113 | $7.4M | 1.40% |
| 18 | CHEVRON CORP | CVX | 46,337 | $7.4M | 1.40% |
| 19 | TEXAS INSTRUMENTS INC | 882508104 | 40,707 | $7.2M | 1.36% |
| 20 | AT&T INC | T-PC | 412,205 | $7.2M | 1.36% |
| 21 | LOCKHEED MARTIN CORP | LMT | 15,635 | $7.2M | 1.36% |
| 22 | DOW INC | DOW | 122,795 | $7.2M | 1.35% |
| 23 | BRISTOL MYERS SQUIBB CO | CELG-RI | 137,094 | $7.1M | 1.35% |
| 24 | PACKAGING CORP AMERICA | 695156109 | 37,859 | $7.1M | 1.34% |
| 25 | STATE STREET CORP | STT-PG | 91,425 | $7.1M | 1.33% |
| 26 | ALPHABET INC CAP STOCK CL A | GOOG | 42,086 | $7.0M | 1.32% |
| 27 | ALTRIA GROUP INC | MO | 159,307 | $7.0M | 1.32% |
| 28 | ALLY FINANCIAL INC | ALLY | 173,359 | $7.0M | 1.32% |
| 29 | INTERNATIONAL BUSINESS MACHINE | INTR | 37,685 | $7.0M | 1.32% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 166,986 | $6.9M | 1.31% |
| 31 | CORNING INC | GLW | 208,069 | $6.9M | 1.31% |
| 32 | ZIONS BANCORPORATION | 989701107 | 156,854 | $6.8M | 1.29% |
| 33 | JOHNSON & JOHNSON | JNJ | 43,626 | $6.8M | 1.29% |
| 34 | COCA-COLA CO | KO | 109,969 | $6.8M | 1.28% |
| 35 | HF SINCLAIR CORPORATION COM | DINO | 114,057 | $6.8M | 1.28% |
| 36 | BEST BUY INC | BBY | 84,578 | $6.8M | 1.28% |
| 37 | ENTERGY CORP | 29364g103 | 63,177 | $6.8M | 1.28% |
| 38 | AMGEN INC | AMGN | 23,011 | $6.7M | 1.27% |
| 39 | NRG ENERGY INC | NRG | 97,876 | $6.6M | 1.25% |
| 40 | DUKE ENERGY CORP | DUKB | 67,158 | $6.6M | 1.25% |
| 41 | SMUCKER J M CO | 832696405 | 53,083 | $6.6M | 1.24% |
| 42 | CLEARWAY ENERGY INC CL C | CWEN-A | 273,338 | $6.6M | 1.24% |
| 43 | COMERICA INC | 200340107 | 118,723 | $6.5M | 1.23% |
| 44 | INTERPUBLIC GROUP COS INC | INTR | 200,087 | $6.5M | 1.22% |
| 45 | CONAGRA FOODS INC | CAG | 211,404 | $6.3M | 1.20% |
| 46 | SNAP ON INC | SNA | 21,553 | $6.3M | 1.19% |
| 47 | UNITED PARCEL SERVICE INC CL B | UPS | 42,501 | $6.3M | 1.19% |
| 48 | GILEAD SCIENCES INC | GILD | 87,919 | $6.3M | 1.19% |
| 49 | MID-AMERICA APARTMENT COMMUNITIES, INC. | 59522J103 | 37,861 | $5.1M | 0.97% |
| 50 | NVIDIA CORP | NVDA | 5,553 | $5.0M | 0.94% |
| 51 | BERKSHIRE HATHAWAY, INC. | BRK-A | 8 | $5.0M | 0.94% |
| 52 | VANGUARD SPECIALIZED PORTFOLIO | 921908844 | 19,407 | $3.5M | 0.66% |
| 53 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 51,720 | $3.2M | 0.60% |
| 54 | NETFLIX, INC. | NFLX | 4,174 | $2.5M | 0.48% |
| 55 | ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF | 46434V456 | 63,630 | $2.5M | 0.48% |
| 56 | ALPHABET INC CAP STOCK CL C | GOOG | 13,773 | $2.3M | 0.44% |
| 57 | SPDR S&P DIVIDEND ETF | 78464A763 | 17,315 | $2.3M | 0.43% |
| 58 | WESTROCK COFFEE CO | 96145w103 | 195,880 | $2.1M | 0.39% |
| 59 | ELI LILLY & CO | LLY | 2,309 | $1.8M | 0.33% |
| 60 | VISA INC CL A | V | 6,044 | $1.7M | 0.32% |
| 61 | VERTIV HOLDINGS CO CL A | VRT | 20,101 | $1.7M | 0.32% |
| 62 | XCEL ENERGY INC | XELLL | 29,840 | $1.7M | 0.31% |
| 63 | VANGUARD S&P 500 ETF | 922908363 | 3,422 | $1.6M | 0.31% |
| 64 | MASTERCARD INC CL A | MA | 3,197 | $1.5M | 0.29% |
| 65 | EXXON MOBIL CORP | XOM | 12,105 | $1.4M | 0.27% |
| 66 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 3,108 | $1.3M | 0.24% |
| 67 | SERVICENOW INC | NOW | 1,595 | $1.2M | 0.23% |
| 68 | MERCK & CO INC | MRK | 9,198 | $1.2M | 0.23% |
| 69 | NOVO NORDISK A/S | NONOF | 9,278 | $1.2M | 0.23% |
| 70 | VISTRA ENERGY CORP | VST | 15,622 | $1.1M | 0.21% |
| 71 | VERTEX PHARMACEUTICALS INC | 92532f100 | 2,410 | $1.0M | 0.19% |
| 72 | GENESIS ENERGY LP | GEL | 89,313 | $993,161 | 0.19% |
| 73 | LOWES COS INC | 548661107 | 3,900 | $967,692 | 0.18% |
| 74 | SALESFORCE.COM INC | CRM | 3,173 | $938,193 | 0.18% |
| 75 | BLACKSTONE SECURED LENDING FUND | BX | 29,651 | $937,565 | 0.18% |
| 76 | T-MOBILE US INC | TMUSZ | 5,542 | $905,260 | 0.17% |
| 77 | ISHARES MSCI EAFE GROWTH INDEX ETF | 464288885 | 8,790 | $905,106 | 0.17% |
| 78 | CONOCOPHILLIPS | COP | 7,189 | $904,888 | 0.17% |
| 79 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 10,177 | $881,532 | 0.17% |
| 80 | VANECK VECTORS AGRIBUSINESS ETF | 92189F700 | 11,598 | $864,423 | 0.16% |
| 81 | GOLDMAN SACHS GROUP INC | GSCE | 1,941 | $820,405 | 0.16% |
| 82 | DISNEY WALT CO DISNEY | 254687106 | 6,756 | $813,789 | 0.15% |
| 83 | O'REILLY AUTOMOTIVE INC | ORLY | 726 | $810,584 | 0.15% |
| 84 | CHIPOTLE MEXICAN GRILL INC CL | CMG | 274 | $806,429 | 0.15% |
| 85 | UNITEDHEALTH GROUP INC | UNH | 1,568 | $801,042 | 0.15% |
| 86 | PALO ALTO NETWORKS INC | PANW | 2,741 | $785,404 | 0.15% |
| 87 | WASTE MANAGEMENT INC | WM | 3,677 | $782,920 | 0.15% |
| 88 | SCHLUMBERGER LTD | SLB | 14,401 | $779,387 | 0.15% |
| 89 | MARTIN MARIETTA MATERIALS INC | 573284106 | 1,256 | $770,765 | 0.15% |
| 90 | TESLA, INC. | TSLA | 4,545 | $765,696 | 0.14% |
| 91 | COSTCO WHOLESALE CORP. | 22160K105 | 968 | $762,055 | 0.14% |
| 92 | FISERV INC | FISV | 4,773 | $760,027 | 0.14% |
| 93 | IQVIA HOLDINGS INC | IQV | 2,972 | $748,109 | 0.14% |
| 94 | PROCTER & GAMBLE CO | 742718109 | 4,503 | $745,983 | 0.14% |
| 95 | FEDEX CORP | FDX | 2,583 | $744,365 | 0.14% |
| 96 | LVMH MOET HENNESSY LOUIS VUITT | 502441306 | 4,347 | $737,273 | 0.14% |
| 97 | DELTA AIR LINES INC | DAL | 15,194 | $730,761 | 0.14% |
| 98 | CONSTELLATION ENERGY CORP | CEG | 3,826 | $729,706 | 0.14% |
| 99 | DIMENSIONAL US EQUITY ETF | 25434V401 | 12,861 | $728,957 | 0.14% |
| 100 | REPUBLIC SERVICES INC | 760759100 | 3,736 | $714,325 | 0.14% |
| 101 | CENTENE CORP | CNC | 9,097 | $713,013 | 0.13% |
| 102 | METLIFE INC | MET-PF | 9,536 | $706,349 | 0.13% |
| 103 | ASTRAZENECA PLC SP ADR | AZN | 9,148 | $704,509 | 0.13% |
| 104 | AUTODESK INC | ADSK | 2,764 | $702,869 | 0.13% |
| 105 | RAYMOND JAMES FINANCIAL INC | 754730109 | 5,419 | $695,069 | 0.13% |
| 106 | ADVANCED MICRO DEVICES INC | AMD | 4,218 | $693,282 | 0.13% |
| 107 | SAP SE | SAPGF | 3,644 | $692,488 | 0.13% |
| 108 | KKR & CO INC CL A | KKRT | 6,667 | $671,108 | 0.13% |
| 109 | MONSTER BEVERAGE CORP | MNST | 11,377 | $670,249 | 0.13% |
| 110 | CHENIERE ENERGY INC | LNG | 4,163 | $669,640 | 0.13% |
| 111 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 8,548 | $663,752 | 0.13% |
| 112 | GENERAC HOLDINGS INC | GNRC | 5,260 | $663,746 | 0.13% |
| 113 | ARISTA NETWORKS INC | ANET | 2,252 | $662,029 | 0.13% |
| 114 | CF INDUSTRIES HOLDINGS INC | 125269100 | 7,752 | $644,461 | 0.12% |
| 115 | SKYWORKS SOLUTIONS INC | SWKS | 5,801 | $628,364 | 0.12% |
| 116 | BAE SYSTEMS PLC SP ADR | BAESF | 8,859 | $622,685 | 0.12% |
| 117 | NOVARTIS AG | NVSEF | 6,080 | $620,768 | 0.12% |
| 118 | NVENT ELECTRIC PLC | NVT | 7,753 | $617,100 | 0.12% |
| 119 | HITACHI LTD. | HTHIF | 3,311 | $612,701 | 0.12% |
| 120 | ACCENTURE LTD BERMUDA CL A | ACN | 1,988 | $610,281 | 0.12% |
| 121 | VANGUARD RUSSELL 3000 ETF | 92206C599 | 2,624 | $606,852 | 0.11% |
| 122 | VOYA FINANCIAL INC | VOYA-PB | 8,135 | $601,323 | 0.11% |
| 123 | STERLING CONSTRUCTION CO INC | STRL | 5,380 | $593,468 | 0.11% |
| 124 | EATON CORP PLC | ETN | 1,845 | $585,815 | 0.11% |
| 125 | COCA-COLA EUROPEAN PARTNERS P | KO | 7,426 | $547,688 | 0.10% |
| 126 | MITSUBISHI CORP ORD | J43830116 | 24,900 | $540,714 | 0.10% |
| 127 | ENERGY TRANSFER LP | ET-PI | 34,032 | $537,985 | 0.10% |
| 128 | KIRBY CORP | KEX | 5,627 | $536,366 | 0.10% |
| 129 | GARMIN LTD. | GRMN | 3,143 | $530,910 | 0.10% |
| 130 | ASML HOLDING NV NY REGISTRY | ASMLF | 554 | $515,742 | 0.10% |
| 131 | ROYAL BANK OF CANADA | 780087102 | 4,926 | $508,412 | 0.10% |
| 132 | AUTOLIV INC | ALV | 4,028 | $500,842 | 0.09% |
| 133 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 37954Y632 | 14,985 | $500,349 | 0.09% |
| 134 | MCDONALDS CORP | MCD | 1,763 | $489,559 | 0.09% |
| 135 | DEERE & CO | DE | 1,198 | $489,151 | 0.09% |
| 136 | QUANTA SERVICES INC | PWR | 1,838 | $480,281 | 0.09% |
| 137 | APOLLO GLOBAL MANAGEMENT, INC. | 03769M106 | 4,219 | $472,781 | 0.09% |
| 138 | STARBUCKS CORP | SBUX | 6,166 | $471,728 | 0.09% |
| 139 | L'OREAL SA | 502117203 | 4,815 | $469,992 | 0.09% |
| 140 | ENTERPRISE PRODUCTS PARTNERS L | 293792107 | 15,886 | $460,800 | 0.09% |
| 141 | CISCO SYSTEMS INC | CSCO | 9,385 | $459,882 | 0.09% |
| 142 | CBOE GLOBAL MARKETS, INC. | 12503M108 | 2,509 | $454,310 | 0.09% |
| 143 | KROGER CO | KR | 8,023 | $454,064 | 0.09% |
| 144 | ABB LTD. | ABLZF | 8,485 | $441,475 | 0.08% |
| 145 | MPLX LP | MPLXP | 10,100 | $419,437 | 0.08% |
| 146 | TOTALENERGIES SE SPONSORED ADS | TTE | 5,660 | $416,683 | 0.08% |
| 147 | SAMSUNG ELECTRONICS CO., LTD. | 796050888 | 288 | $415,584 | 0.08% |
| 148 | UNILEVER PLC SP ADR | UNLYF | 7,744 | $414,103 | 0.08% |
| 149 | CADENCE DESIGN SYSTEMS, INC. | CDNS | 1,418 | $407,647 | 0.08% |
| 150 | NUVEEN ENHANCED HIGH YIELD MNC | NU | 54,077 | $405,581 | 0.08% |
| 151 | TESCO PLC | 881575401 | 34,436 | $404,967 | 0.08% |
| 152 | SHELL PLC SPON ADS | RYDAF | 5,422 | $400,722 | 0.08% |
| 153 | FERRARI NV | RACE | 984 | $399,077 | 0.08% |
| 154 | RELX PLC SPONSORED ADR | RLXXF | 9,170 | $398,528 | 0.08% |
| 155 | PHILLIPS 66 | PSX | 2,680 | $393,099 | 0.07% |
| 156 | CRH PLC | CRH | 4,565 | $392,818 | 0.07% |
| 157 | TRIPLE FLAG PRECIOUS METAL COM | TFPM | 23,754 | $390,753 | 0.07% |
| 158 | THE CIGNA GROUP | 125523100 | 1,056 | $368,766 | 0.07% |
| 159 | ADOBE, INC. | ADBE | 762 | $367,505 | 0.07% |
| 160 | STELLANTIS NV | STLA | 16,699 | $365,712 | 0.07% |
| 161 | DIAGEO PLC SP ADR | DGEAF | 2,540 | $363,118 | 0.07% |
| 162 | THOMSON REUTERS CORP. | TMSOF | 2,136 | $358,378 | 0.07% |
| 163 | ONEOK INC | OKE | 4,462 | $357,446 | 0.07% |
| 164 | BLACKROCK INC | BLK | 430 | $352,677 | 0.07% |
| 165 | TRANE TECHNOLOGIES PLC | TT | 1,146 | $349,813 | 0.07% |
| 166 | SYNOPSYS, INC. | SNPS | 621 | $345,717 | 0.07% |
| 167 | SQUARE INC CL A | BSQKZ | 4,207 | $344,217 | 0.07% |
| 168 | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 86562M209 | 29,134 | $337,954 | 0.06% |
| 169 | GENERAL DYNAMICS CORP | GD | 1,155 | $337,440 | 0.06% |
| 170 | RTX CORPORATION COM | RTX | 3,293 | $328,937 | 0.06% |
| 171 | COMFORT SYSTEMS USA INC | 199908104 | 1,029 | $328,657 | 0.06% |
| 172 | CITIGROUP INC | C-PR | 5,076 | $321,360 | 0.06% |
| 173 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 4,255 | $317,721 | 0.06% |
| 174 | BP PLC | BPPFF | 8,142 | $308,094 | 0.06% |
| 175 | KINDER MORGAN INC | EP-PC | 16,447 | $305,757 | 0.06% |
| 176 | AMPHENOL CORP CL A | 032095101 | 2,424 | $301,046 | 0.06% |
| 177 | MARSH & MCLENNAN COS INC | 571748102 | 1,463 | $300,943 | 0.06% |
| 178 | NEXTRACKER INC CLASS A | NXT | 5,316 | $299,131 | 0.06% |
| 179 | OTIS WORLDWIDE CORP. | OTIS | 3,074 | $298,485 | 0.06% |
| 180 | BUNGE GLOBAL SA COM | BG | 2,884 | $297,971 | 0.06% |
| 181 | INTUIT | INTU | 460 | $291,148 | 0.06% |
| 182 | GENERAL MILLS INC | 370334104 | 4,054 | $284,457 | 0.05% |
| 183 | CROWDSTRIKE HOLDINGS INC CL A | CRWD | 887 | $284,422 | 0.05% |
| 184 | HCA INC | HCA | 863 | $284,219 | 0.05% |
| 185 | EXELON CORP | EXC | 7,442 | $279,730 | 0.05% |
| 186 | TJX COS INC | 872540109 | 2,810 | $279,024 | 0.05% |
| 187 | CINTAS CORP. | CTAS | 397 | $278,007 | 0.05% |
| 188 | AIR PRODS & CHEMS INC | AIIR | 1,107 | $277,036 | 0.05% |
| 189 | UNION PACIFIC CORP | UNP | 1,121 | $276,277 | 0.05% |
| 190 | ORACLE CORP | ORCL-PD | 2,273 | $275,395 | 0.05% |
| 191 | COLOPLAST A/S | 19624Y200 | 22,277 | $273,562 | 0.05% |
| 192 | ALLIANZ SE UNSPONSRD ADS | 018820100 | 9,515 | $272,333 | 0.05% |
| 193 | PARSONS CORPORATION | PSN | 3,274 | $271,578 | 0.05% |
| 194 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 2,085 | $271,209 | 0.05% |
| 195 | FERGUSON PLC NEW SHS | G3421J106 | 1,212 | $268,494 | 0.05% |
| 196 | REGIONS FINANCIAL CORP | RF-PF | 12,513 | $262,516 | 0.05% |
| 197 | CATERPILLAR INC | CAT | 735 | $262,435 | 0.05% |
| 198 | CLEAN HARBORS INC | CLH | 1,288 | $261,314 | 0.05% |
| 199 | CAMECO CORP | CCJ | 5,925 | $260,967 | 0.05% |
| 200 | CANADIAN PACIFIC KANSAS CITY C | CP | 2,995 | $259,500 | 0.05% |
| 201 | EXPERIAN PLC | 30215C101 | 5,940 | $256,905 | 0.05% |
| 202 | SHIN ETSU CHEM CO LTD ADR | 824551105 | 13,791 | $256,486 | 0.05% |
| 203 | FS KKR CAPITAL CORP. | FSK | 12,882 | $255,965 | 0.05% |
| 204 | EURONEXT NV ORDINARY SHARE | N3113K397 | 2,689 | $251,961 | 0.05% |
| 205 | NISOURCE INC | NI | 9,083 | $251,635 | 0.05% |
| 206 | BROOKFIELD ASSET MANAGEMENT LTD. | 113004105 | 6,302 | $250,505 | 0.05% |
| 207 | NATIONAL GRID PLC | NMPWP | 3,513 | $250,140 | 0.05% |
| 208 | DTE ENERGY CO | DTK | 2,196 | $246,775 | 0.05% |
| 209 | TAIWAN SEMICONDUCTOR MFG LTD S | 874039100 | 1,710 | $246,727 | 0.05% |
| 210 | SPX TECHNOLOGIES INC | SPXC | 1,997 | $245,891 | 0.05% |
| 211 | THERMO FISHER SCIENTIFIC, INC. | TMO | 413 | $244,934 | 0.05% |
| 212 | WALMART, INC. | WMT | 4,040 | $244,316 | 0.05% |
| 213 | PROGRESSIVE CORP. | 743315103 | 1,127 | $243,180 | 0.05% |
| 214 | INTERNATIONAL PAPER CO | 460146103 | 6,222 | $242,730 | 0.05% |
| 215 | KORN FERRY INTL | KFY | 3,639 | $239,301 | 0.05% |
| 216 | SHELL PLC | RYDAF | 6,437 | $237,185 | 0.04% |
| 217 | NEXTERA ENERGY INC | NEE-PW | 3,423 | $232,576 | 0.04% |
| 218 | S&P GLOBAL INC | SPGI | 537 | $231,561 | 0.04% |
| 219 | WOODSIDE ENERGY GROUP LTD. | WOPEF | 12,234 | $231,276 | 0.04% |
| 220 | GRANITESHARES 1.5X LONG NVDA D | 38747r827 | 5,467 | $226,880 | 0.04% |
| 221 | REGENERON PHARMACEUTICALS, INC. | REGN | 232 | $225,922 | 0.04% |
| 222 | RIO TINTO PLC | RTNTF | 3,230 | $225,467 | 0.04% |
| 223 | TENARIS SA | 88031M109 | 6,578 | $224,441 | 0.04% |
| 224 | AIR LIQUIDE SA | AIIR | 5,522 | $222,316 | 0.04% |
| 225 | DESCARTES SYS GROUP INC COM | 249906108 | 2,275 | $221,517 | 0.04% |
| 226 | ENTEGRIS INC | ENTG | 1,574 | $221,210 | 0.04% |
| 227 | IBERDROLA SA SP ADR | 450737101 | 4,179 | $218,837 | 0.04% |
| 228 | QUALCOMM INC | QCOM | 1,200 | $217,317 | 0.04% |
| 229 | WELLS FARGO & CO. | 949746101 | 3,478 | $215,253 | 0.04% |
| 230 | GENERAL ELECTRIC CO. | 369604301 | 1,313 | $214,518 | 0.04% |
| 231 | CSX CORP. | CSX | 6,172 | $212,193 | 0.04% |
| 232 | UBS GROUP AG | UBS | 7,131 | $212,008 | 0.04% |
| 233 | ICICI BANK LTD ADR | IBN | 7,910 | $211,791 | 0.04% |
| 234 | HSBC HOLDINGS PLC | HBCYF | 4,786 | $208,670 | 0.04% |
| 235 | CYBERARK SOFTWARE LTD | m2682v108 | 822 | $208,377 | 0.04% |
| 236 | CONSTRUCTION PARTNERS INC CL A | ROAD | 3,703 | $207,923 | 0.04% |
| 237 | ILLINOIS TOOL WORKS INC | 452308109 | 826 | $207,388 | 0.04% |
| 238 | MODINE MANUFACTURING CO | 607828100 | 2,174 | $206,943 | 0.04% |
| 239 | MSCI, INC. | MSCI | 426 | $206,678 | 0.04% |
| 240 | LOGITECH INTERNATIONAL SA | H50430232 | 2,431 | $206,052 | 0.04% |
| 241 | ENBRIDGE INC | ENNPF | 5,602 | $204,270 | 0.04% |
| 242 | MARRIOTT INTERNATIONAL, INC. | 571903202 | 837 | $201,265 | 0.04% |
| 243 | KERING SA | 492089107 | 5,566 | $199,597 | 0.04% |
| 244 | ENEL SPA | 29265W207 | 27,615 | $199,104 | 0.04% |
| 245 | PEARSON PLC SPONS ADR | PSORF | 14,794 | $184,481 | 0.03% |
| 246 | INFRASTRUTTURE WIRELESS ITALIANE SPA | T6032P102 | 14,074 | $157,098 | 0.03% |
| 247 | EDP-ENERGIAS DE PORTUGAL SA | ELCPF | 37,205 | $154,023 | 0.03% |
| 248 | KDDI CORP. | KDDIF | 10,782 | $150,840 | 0.03% |
| 249 | AEGON NV | AEFC | 22,469 | $148,745 | 0.03% |
| 250 | PROSUS NV | 74365P108 | 19,921 | $145,623 | 0.03% |
| 251 | BANCO BILBAO VISCAYA ARGENTARIA SA | BBVXF | 12,164 | $126,506 | 0.02% |
| 252 | MITSUBISHI UFJ FINANCIAL GROUP, INC. | 606822104 | 11,193 | $115,400 | 0.02% |
| 253 | MIZUHO FINANCIAL GROUP, INC. | MZHOF | 24,988 | $99,952 | 0.02% |
| 254 | NOMURA HLDGS INC SPON ADR | NRSCF | 14,400 | $82,368 | 0.02% |
| 255 | TELEFONICA SA | TELFY | 16,184 | $70,724 | 0.01% |
| 256 | SUPER GROUP LTD. | SGHC | 17,583 | $58,903 | 0.01% |
| 257 | CAIXABANK S A UNSPONSORD ADR | 12803K109 | 10,803 | $18,884 | 0.00% |