13F HOLDINGS REPORT
Principal Street Partners, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001104659-24-089430
Total Value
$558.3M
Positions
255
Other Managers
0
Confidential Omitted
No
Holdings (255)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES S&P 500 GROWTH ETF | 464287309 | 288,723 | $26.7M | 4.79% |
| 2 | SPDR S&P 500 ETF TR | SPY | 43,585 | $23.7M | 4.25% |
| 3 | APPLE INC | AAPL | 108,286 | $22.8M | 4.09% |
| 4 | AMAZON.COM INC | AMZN | 69,966 | $13.5M | 2.42% |
| 5 | ZOOMINFO TECHNOLIGIES, INC. | GTM | 976,785 | $12.5M | 2.23% |
| 6 | ZOOMINFO TECHNOLIGIES, INC. | GTM | 976,400 | $12.5M | 2.23% |
| 7 | MICROSOFT CORP | MSFT | 27,524 | $12.3M | 2.20% |
| 8 | BROADCOM INC COM | AVGO | 7,146 | $11.5M | 2.06% |
| 9 | JPMORGAN CHASE & CO | VYLD | 45,416 | $9.2M | 1.65% |
| 10 | META PLATFORMS INC CL A | META | 16,535 | $8.3M | 1.49% |
| 11 | ABBVIE INC | ABBV | 47,257 | $8.1M | 1.45% |
| 12 | ALPHABET INC CAP STOCK CL A | GOOG | 44,164 | $8.0M | 1.44% |
| 13 | CORNING INC | GLW | 206,615 | $8.0M | 1.44% |
| 14 | TEXAS INSTRUMENTS INC | 882508104 | 40,382 | $7.9M | 1.41% |
| 15 | AT&T INC | T-PC | 407,725 | $7.8M | 1.40% |
| 16 | MORGAN STANLEY | MS-PQ | 78,948 | $7.7M | 1.37% |
| 17 | AMGEN INC | AMGN | 24,448 | $7.6M | 1.37% |
| 18 | EASTMAN CHEM CO | EMN | 77,592 | $7.6M | 1.36% |
| 19 | CUMMINS INC | CMI | 26,693 | $7.4M | 1.32% |
| 20 | HOME DEPOT INC | HD | 21,105 | $7.3M | 1.30% |
| 21 | LOCKHEED MARTIN CORP | LMT | 15,544 | $7.3M | 1.30% |
| 22 | ALTRIA GROUP INC | MO | 159,078 | $7.2M | 1.30% |
| 23 | CHEVRON CORP | CVX | 45,653 | $7.1M | 1.28% |
| 24 | UNUM GROUP | UNMA | 139,073 | $7.1M | 1.27% |
| 25 | BEST BUY INC | BBY | 84,076 | $7.1M | 1.27% |
| 26 | NVIDIA CORP | NVDA | 56,841 | $7.0M | 1.26% |
| 27 | TAPESTRY INC | TPR | 163,377 | $7.0M | 1.25% |
| 28 | COCA-COLA CO | KO | 109,738 | $7.0M | 1.25% |
| 29 | PEPSICO INC | PEP | 41,834 | $6.9M | 1.24% |
| 30 | PACKAGING CORP AMERICA | 695156109 | 37,664 | $6.9M | 1.23% |
| 31 | ZIONS BANCORPORATION | 989701107 | 156,854 | $6.8M | 1.23% |
| 32 | ALLY FINANCIAL INC | ALLY | 172,417 | $6.8M | 1.23% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 164,985 | $6.8M | 1.22% |
| 34 | ZIONS BANCORPORATION | 989701107 | 156,678 | $6.8M | 1.22% |
| 35 | ENTERGY CORP | 29364g103 | 63,157 | $6.8M | 1.21% |
| 36 | DUKE ENERGY CORP | DUKB | 67,116 | $6.7M | 1.20% |
| 37 | GILEAD SCIENCES INC | GILD | 97,922 | $6.7M | 1.20% |
| 38 | STATE STREET CORP | STT-PG | 90,244 | $6.7M | 1.20% |
| 39 | CLEARWAY ENERGY INC CL C | CWEN-A | 268,664 | $6.6M | 1.19% |
| 40 | DOW INC | DOW | 122,716 | $6.5M | 1.17% |
| 41 | INTERNATIONAL BUSINESS MACHINE | INTR | 37,247 | $6.4M | 1.15% |
| 42 | XCEL ENERGY INC | XELLL | 119,910 | $6.4M | 1.15% |
| 43 | JOHNSON & JOHNSON | JNJ | 42,539 | $6.2M | 1.11% |
| 44 | HF SINCLAIR CORPORATION COM | DINO | 113,618 | $6.1M | 1.09% |
| 45 | COMERICA INC | 200340107 | 118,575 | $6.1M | 1.08% |
| 46 | CONAGRA FOODS INC | CAG | 211,248 | $6.0M | 1.08% |
| 47 | UNITED PARCEL SERVICE INC CL B | UPS | 41,749 | $5.7M | 1.02% |
| 48 | SNAP ON INC | SNA | 21,816 | $5.7M | 1.02% |
| 49 | INTERPUBLIC GROUP COS INC | INTR | 195,997 | $5.7M | 1.02% |
| 50 | SMUCKER J M CO | 832696405 | 52,260 | $5.7M | 1.02% |
| 51 | BRISTOL MYERS SQUIBB CO | CELG-RI | 132,022 | $5.5M | 0.98% |
| 52 | MID-AMERICA APARTMENT COMMUNITIES, INC. | 59522J103 | 37,861 | $5.4M | 0.97% |
| 53 | BERKSHIRE HATHAWAY, INC. | BRK-A | 8 | $4.9M | 0.88% |
| 54 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 63,094 | $3.8M | 0.68% |
| 55 | VANGUARD SPECIALIZED PORTFOLIO | 921908844 | 19,890 | $3.6M | 0.65% |
| 56 | ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF | 46434V456 | 84,882 | $3.3M | 0.59% |
| 57 | NETFLIX, INC. | NFLX | 4,174 | $2.8M | 0.50% |
| 58 | ALPHABET INC CAP STOCK CL C | GOOG | 13,784 | $2.5M | 0.45% |
| 59 | SPDR S&P DIVIDEND ETF | 78464A763 | 17,430 | $2.2M | 0.40% |
| 60 | ELI LILLY & CO | LLY | 2,280 | $2.1M | 0.37% |
| 61 | WESTROCK COFFEE CO | 96145w103 | 195,880 | $2.0M | 0.36% |
| 62 | VERTIV HOLDINGS CO CL A | VRT | 20,138 | $1.7M | 0.31% |
| 63 | VANGUARD S&P 500 ETF | 922908363 | 3,422 | $1.7M | 0.31% |
| 64 | VISA INC CL A | V | 6,104 | $1.6M | 0.29% |
| 65 | MASTERCARD INC CL A | MA | 3,203 | $1.4M | 0.25% |
| 66 | EXXON MOBIL CORP | XOM | 11,631 | $1.3M | 0.24% |
| 67 | NOVO-NORDISK A/S ADR | NONOF | 9,288 | $1.3M | 0.24% |
| 68 | SERVICENOW INC | NOW | 1,602 | $1.3M | 0.23% |
| 69 | GENESIS ENERGY LP | GEL | 86,667 | $1.2M | 0.22% |
| 70 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 2,897 | $1.2M | 0.21% |
| 71 | VERTEX PHARMACEUTICALS INC | 92532f100 | 2,381 | $1.1M | 0.20% |
| 72 | VISTRA ENERGY CORP | VST | 12,620 | $1.1M | 0.19% |
| 73 | MERCK & CO INC | MRK | 8,652 | $1.1M | 0.19% |
| 74 | T-MOBILE US INC | TMUSZ | 5,546 | $977,095 | 0.18% |
| 75 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 10,177 | $954,704 | 0.17% |
| 76 | ISHARES MSCI EAFE GROWTH INDEX ETF | 464288885 | 8,867 | $907,056 | 0.16% |
| 77 | TESLA, INC. | TSLA | 4,499 | $890,262 | 0.16% |
| 78 | LOWES COS INC | 548661107 | 3,900 | $859,861 | 0.15% |
| 79 | SALESFORCE.COM INC | CRM | 3,263 | $838,917 | 0.15% |
| 80 | GOLDMAN SACHS GROUP INC | GSCE | 1,853 | $838,187 | 0.15% |
| 81 | KIRBY CORP | KEX | 6,888 | $824,700 | 0.15% |
| 82 | COSTCO WHOLESALE CORP. | 22160K105 | 968 | $822,850 | 0.15% |
| 83 | CONOCOPHILLIPS | COP | 7,189 | $822,278 | 0.15% |
| 84 | VANECK VECTORS AGRIBUSINESS ETF | 92189F700 | 11,598 | $813,274 | 0.15% |
| 85 | CHIPOTLE MEXICAN GRILL INC CL | CMG | 12,600 | $789,390 | 0.14% |
| 86 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 37954Y632 | 22,075 | $786,532 | 0.14% |
| 87 | UNITEDHEALTH GROUP INC | UNH | 1,535 | $781,893 | 0.14% |
| 88 | PALO ALTO NETWORKS INC | PANW | 2,283 | $773,960 | 0.14% |
| 89 | FEDEX CORP | FDX | 2,575 | $772,088 | 0.14% |
| 90 | CONSTELLATION ENERGY CORP | CEG | 3,829 | $766,834 | 0.14% |
| 91 | DIMENSIONAL US EQUITY ETF | 25434V401 | 12,896 | $758,932 | 0.14% |
| 92 | HITACHI LTD. | HTHIF | 3,345 | $753,227 | 0.13% |
| 93 | SAP SE | SAPGF | 3,653 | $736,901 | 0.13% |
| 94 | CHENIERE ENERGY INC | LNG | 4,127 | $721,523 | 0.13% |
| 95 | ASTRAZENECA PLC SP ADR | AZN | 9,148 | $713,447 | 0.13% |
| 96 | WASTE MANAGEMENT INC | WM | 3,254 | $694,249 | 0.12% |
| 97 | AUTODESK INC | ADSK | 2,800 | $692,860 | 0.12% |
| 98 | O'REILLY AUTOMOTIVE INC | ORLY | 656 | $692,775 | 0.12% |
| 99 | FISERV INC | FISV | 4,615 | $687,820 | 0.12% |
| 100 | KKR & CO INC CL A | KKRT | 6,526 | $686,797 | 0.12% |
| 101 | SCHLUMBERGER LTD | SLB | 14,401 | $679,439 | 0.12% |
| 102 | DISNEY WALT CO DISNEY | 254687106 | 6,842 | $679,342 | 0.12% |
| 103 | METLIFE INC | MET-PF | 9,536 | $669,332 | 0.12% |
| 104 | LVMH MOET HENNESSY LOUIS VUITT | 502441306 | 4,347 | $666,601 | 0.12% |
| 105 | DELTA AIR LINES INC | DAL | 13,825 | $655,858 | 0.12% |
| 106 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 8,548 | $654,520 | 0.12% |
| 107 | NRG ENERGY INC | NRG | 8,376 | $652,155 | 0.12% |
| 108 | RAYMOND JAMES FINANCIAL INC | 754730109 | 5,272 | $651,681 | 0.12% |
| 109 | PROCTER & GAMBLE CO | 742718109 | 3,930 | $648,207 | 0.12% |
| 110 | STERLING CONSTRUCTION CO INC | STRL | 5,476 | $648,030 | 0.12% |
| 111 | NOVARTIS AG | NVSEF | 6,080 | $647,277 | 0.12% |
| 112 | VANGUARD RUSSELL 3000 ETF | 92206C599 | 2,624 | $628,710 | 0.11% |
| 113 | SKYWORKS SOLUTIONS INC | SWKS | 5,886 | $627,330 | 0.11% |
| 114 | GENERAC HOLDINGS INC | GNRC | 4,744 | $627,252 | 0.11% |
| 115 | MARTIN MARIETTA MATERIALS INC | 573284106 | 1,155 | $625,779 | 0.11% |
| 116 | REPUBLIC SERVICES INC | 760759100 | 3,215 | $624,835 | 0.11% |
| 117 | ACCENTURE LTD BERMUDA CL A | ACN | 2,019 | $612,503 | 0.11% |
| 118 | CENTENE CORP | CNC | 9,097 | $603,131 | 0.11% |
| 119 | IQVIA HOLDINGS INC | IQV | 2,851 | $602,815 | 0.11% |
| 120 | NVENT ELECTRIC PLC | NVT | 7,780 | $596,025 | 0.11% |
| 121 | BAE SYSTEMS PLC SP ADR | BAESF | 8,859 | $592,215 | 0.11% |
| 122 | EATON CORP PLC | ETN | 1,857 | $582,307 | 0.10% |
| 123 | VOYA FINANCIAL INC | VOYA-PB | 8,135 | $578,805 | 0.10% |
| 124 | CF INDUSTRIES HOLDINGS INC | 125269100 | 7,752 | $574,579 | 0.10% |
| 125 | MONSTER BEVERAGE CORP | MNST | 11,377 | $568,281 | 0.10% |
| 126 | ASML HOLDING NV NY REGISTRY | ASMLF | 554 | $566,593 | 0.10% |
| 127 | ENERGY TRANSFER LP | ET-PI | 34,250 | $555,535 | 0.10% |
| 128 | COCA-COLA EUROPEAN PARTNERS P | KO | 7,450 | $542,912 | 0.10% |
| 129 | MPLX LP | MPLXP | 12,641 | $538,380 | 0.10% |
| 130 | APOLLO GLOBAL MANAGEMENT, INC. | 03769M106 | 4,474 | $528,245 | 0.09% |
| 131 | ROYAL BANK OF CANADA | 780087102 | 4,926 | $524,028 | 0.09% |
| 132 | GARMIN LTD. | GRMN | 3,143 | $512,022 | 0.09% |
| 133 | TAIWAN SEMICONDUCTOR MFG LTD S | 874039100 | 2,899 | $503,875 | 0.09% |
| 134 | MITSUBISHI CORP ORD | J43830116 | 24,900 | $487,288 | 0.09% |
| 135 | TARGA RESOURCES CORP | TRGP | 3,759 | $484,084 | 0.09% |
| 136 | CAMECO CORP | CCJ | 9,827 | $483,488 | 0.09% |
| 137 | ABB LTD. | ABLZF | 8,485 | $472,699 | 0.08% |
| 138 | QUANTA SERVICES INC | PWR | 1,854 | $471,083 | 0.08% |
| 139 | ENTERPRISE PRODUCTS PARTNERS L | 293792107 | 16,043 | $464,926 | 0.08% |
| 140 | STARBUCKS CORP | SBUX | 5,942 | $462,566 | 0.08% |
| 141 | CADENCE DESIGN SYSTEMS, INC. | CDNS | 1,418 | $436,390 | 0.08% |
| 142 | AUTOLIV INC | ALV | 4,028 | $430,956 | 0.08% |
| 143 | CISCO SYSTEMS INC | CSCO | 9,056 | $430,251 | 0.08% |
| 144 | CBOE GLOBAL MARKETS, INC. | 12503M108 | 2,517 | $428,081 | 0.08% |
| 145 | SAMSUNG ELECTRONICS CO., LTD. | 796050888 | 288 | $426,240 | 0.08% |
| 146 | UNILEVER PLC SP ADR | UNLYF | 7,744 | $425,842 | 0.08% |
| 147 | ADOBE, INC. | ADBE | 762 | $423,321 | 0.08% |
| 148 | L'OREAL SA | 502117203 | 4,815 | $422,901 | 0.08% |
| 149 | NUVEEN ENHANCED HIGH YIELD MNC | NU | 54,851 | $421,258 | 0.08% |
| 150 | RELX PLC SPONSORED ADR | RLXXF | 9,170 | $420,720 | 0.08% |
| 151 | TESCO PLC | 881575401 | 34,436 | $405,656 | 0.07% |
| 152 | ADVANCED MICRO DEVICES INC | AMD | 2,495 | $404,714 | 0.07% |
| 153 | DEERE & CO | DE | 1,078 | $402,794 | 0.07% |
| 154 | FERRARI NV | RACE | 978 | $399,386 | 0.07% |
| 155 | SHELL PLC SPON ADS | RYDAF | 5,422 | $391,360 | 0.07% |
| 156 | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 86562M209 | 29,134 | $390,687 | 0.07% |
| 157 | TRANE TECHNOLOGIES PLC | TT | 1,157 | $380,572 | 0.07% |
| 158 | CROWDSTRIKE HOLDINGS INC CL A | CRWD | 990 | $379,359 | 0.07% |
| 159 | TOTALENERGIES SE SPONSORED ADS | TTE | 5,660 | $377,409 | 0.07% |
| 160 | KROGER CO | KR | 7,476 | $373,277 | 0.07% |
| 161 | SYNOPSYS, INC. | SNPS | 621 | $369,532 | 0.07% |
| 162 | TRIPLE FLAG PRECIOUS METAL COM | TFPM | 23,754 | $368,187 | 0.07% |
| 163 | ONEOK INC | OKE | 4,475 | $364,936 | 0.07% |
| 164 | THOMSON REUTERS CORP. | TMSOF | 2,136 | $360,066 | 0.06% |
| 165 | MCDONALDS CORP | MCD | 1,386 | $353,275 | 0.06% |
| 166 | THE CIGNA GROUP | 125523100 | 1,056 | $349,117 | 0.06% |
| 167 | CRH PLC | CRH | 4,602 | $345,058 | 0.06% |
| 168 | MODINE MANUFACTURING CO | 607828100 | 3,440 | $344,654 | 0.06% |
| 169 | STELLANTIS NV | STLA | 17,091 | $339,260 | 0.06% |
| 170 | BLACKROCK INC | BLK | 430 | $338,547 | 0.06% |
| 171 | OTIS WORLDWIDE CORP. | OTIS | 3,397 | $326,995 | 0.06% |
| 172 | PHILLIPS 66 | PSX | 2,304 | $325,256 | 0.06% |
| 173 | RTX CORPORATION COM | RTX | 3,211 | $322,353 | 0.06% |
| 174 | CITIGROUP INC | C-PR | 5,076 | $322,123 | 0.06% |
| 175 | COMFORT SYSTEMS USA INC | 199908104 | 1,046 | $318,110 | 0.06% |
| 176 | DYCOM INDUSTRIES INC | 267475101 | 1,856 | $313,219 | 0.06% |
| 177 | TJX COS INC | 872540109 | 2,810 | $309,381 | 0.06% |
| 178 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 4,255 | $309,083 | 0.06% |
| 179 | DIAGEO PLC SP ADR | DGEAF | 2,426 | $305,843 | 0.05% |
| 180 | BUNGE GLOBAL SA COM | BG | 2,829 | $302,052 | 0.05% |
| 181 | INTUIT | INTU | 454 | $298,413 | 0.05% |
| 182 | CLEAN HARBORS INC | CLH | 1,304 | $294,899 | 0.05% |
| 183 | BP PLC | BPPFF | 8,142 | $293,927 | 0.05% |
| 184 | SPX TECHNOLOGIES INC | SPXC | 2,017 | $286,696 | 0.05% |
| 185 | AIR PRODS & CHEMS INC | AIIR | 1,107 | $285,661 | 0.05% |
| 186 | CINTAS CORP. | CTAS | 397 | $278,003 | 0.05% |
| 187 | HCA INC | HCA | 863 | $277,280 | 0.05% |
| 188 | EXPERIAN PLC | 30215C101 | 5,940 | $277,042 | 0.05% |
| 189 | WALMART, INC. | WMT | 4,040 | $273,522 | 0.05% |
| 190 | CYBERARK SOFTWARE LTD | m2682v108 | 989 | $270,413 | 0.05% |
| 191 | PARSONS CORPORATION | PSN | 3,300 | $269,973 | 0.05% |
| 192 | COLOPLAST A/S | 19624Y200 | 22,277 | $269,106 | 0.05% |
| 193 | SHIN ETSU CHEM CO LTD ADR | 824551105 | 13,791 | $268,077 | 0.05% |
| 194 | NISOURCE INC | NI | 9,264 | $266,896 | 0.05% |
| 195 | ALLIANZ SE UNSPONSRD ADS | 018820100 | 9,515 | $263,793 | 0.05% |
| 196 | KINDER MORGAN INC | EP-PC | 13,262 | $263,516 | 0.05% |
| 197 | INTERNATIONAL PAPER CO | 460146103 | 5,933 | $256,009 | 0.05% |
| 198 | FS KKR CAPITAL CORP. | FSK | 12,882 | $254,162 | 0.05% |
| 199 | UNION PACIFIC CORP | UNP | 1,120 | $253,411 | 0.05% |
| 200 | EXELON CORP | EXC | 7,287 | $252,197 | 0.05% |
| 201 | NEXTRACKER INC CLASS A | NXT | 5,365 | $251,511 | 0.05% |
| 202 | EURONEXT NV | N3113K397 | 2,689 | $249,287 | 0.04% |
| 203 | ISHARES SEMICONDUCTOR ETF | 464287523 | 1,000 | $246,630 | 0.04% |
| 204 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 2,085 | $246,301 | 0.04% |
| 205 | REGENERON PHARMACEUTICALS, INC. | REGN | 232 | $243,839 | 0.04% |
| 206 | DTE ENERGY CO | DTK | 2,196 | $243,778 | 0.04% |
| 207 | CATERPILLAR INC | CAT | 727 | $242,163 | 0.04% |
| 208 | BROOKFIELD ASSET MANAGEMENT LTD. | 113004105 | 6,302 | $239,791 | 0.04% |
| 209 | S&P GLOBAL INC | SPGI | 537 | $239,354 | 0.04% |
| 210 | QUALCOMM INC | QCOM | 1,200 | $239,082 | 0.04% |
| 211 | NEXTERA ENERGY INC | NEE-PW | 3,353 | $237,426 | 0.04% |
| 212 | AMPHENOL CORP. | 032095101 | 3,506 | $236,215 | 0.04% |
| 213 | REGIONS FINANCIAL CORP | RF-PF | 11,786 | $236,191 | 0.04% |
| 214 | GENERAL DYNAMICS CORP | GD | 813 | $235,957 | 0.04% |
| 215 | LOGITECH INTERNATIONAL SA | H50430232 | 2,431 | $235,515 | 0.04% |
| 216 | FERGUSON ENTERPRISES INC COMMON STOCK NEW | FERG | 1,212 | $234,704 | 0.04% |
| 217 | PROGRESSIVE CORP. | 743315103 | 1,127 | $234,107 | 0.04% |
| 218 | KORN FERRY INTL | KFY | 3,456 | $232,036 | 0.04% |
| 219 | ORACLE CORP | ORCL-PD | 1,634 | $230,724 | 0.04% |
| 220 | SHELL PLC | RYDAF | 6,437 | $230,603 | 0.04% |
| 221 | ICICI BANK LTD ADR | IBN | 7,910 | $227,887 | 0.04% |
| 222 | MARSH & MCLENNAN COMPANIES, INC. | 571748102 | 1,055 | $222,358 | 0.04% |
| 223 | DESCARTES SYS GROUP INC COM | 249906108 | 2,275 | $220,311 | 0.04% |
| 224 | IBERDROLA SA SP ADR | 450737101 | 4,179 | $218,614 | 0.04% |
| 225 | GRANITE CONTRUCTION INC | GVA | 3,512 | $217,639 | 0.04% |
| 226 | CSX CORP. | CSX | 6,437 | $215,318 | 0.04% |
| 227 | ENTEGRIS INC | ENTG | 1,588 | $215,015 | 0.04% |
| 228 | KLA CORP. | KLAC | 258 | $212,724 | 0.04% |
| 229 | UBS GROUP AG | UBS | 7,131 | $210,650 | 0.04% |
| 230 | THERMO FISHER SCIENTIFIC, INC. | TMO | 378 | $209,046 | 0.04% |
| 231 | GENERAL ELECTRIC CO. | 369604301 | 1,313 | $208,728 | 0.04% |
| 232 | HSBC HOLDINGS PLC | HBCYF | 4,786 | $208,191 | 0.04% |
| 233 | CONSTRUCTION PARTNERS INC CL A | ROAD | 3,750 | $207,037 | 0.04% |
| 234 | WELLS FARGO & CO. | 949746101 | 3,478 | $206,558 | 0.04% |
| 235 | SUPER MICRO COMPUTER INC | SMCI | 250 | $204,837 | 0.04% |
| 236 | MSCI, INC. | MSCI | 422 | $203,299 | 0.04% |
| 237 | MARRIOTT INTERNATIONAL, INC. | 571903202 | 837 | $202,361 | 0.04% |
| 238 | TENARIS SA | 88031M109 | 6,578 | $200,761 | 0.04% |
| 239 | ENEL SPA | 29265W207 | 27,615 | $190,267 | 0.03% |
| 240 | EQUITRANS MIDSTREAM CORP | 294600101 | 14,282 | $185,381 | 0.03% |
| 241 | PEARSON PLC SPONS ADR | PSORF | 14,794 | $184,629 | 0.03% |
| 242 | BURFORD CAPITAL LTD. | BUR | 13,625 | $175,678 | 0.03% |
| 243 | HUDBAY MINERALS INC | HBM | 18,665 | $168,918 | 0.03% |
| 244 | INFRASTRUTTURE WIRELESS ITALIANE SPA | T6032P102 | 14,074 | $147,067 | 0.03% |
| 245 | KDDI CORP. | KDDIF | 10,968 | $144,887 | 0.03% |
| 246 | PROSUS NV | 74365P108 | 19,921 | $142,236 | 0.03% |
| 247 | EDP-ENERGIAS DE PORTUGAL SA | ELCPF | 37,205 | $139,521 | 0.02% |
| 248 | AEGON NV | AEFC | 22,469 | $137,735 | 0.02% |
| 249 | BANCO BILBAO VISCAYA ARGENTARIA SA | BBVXF | 12,164 | $122,005 | 0.02% |
| 250 | MITSUBISHI UFJ FINANCIAL GROUP, INC. | 606822104 | 11,193 | $120,884 | 0.02% |
| 251 | MIZUHO FINANCIAL GROUP, INC. | MZHOF | 24,988 | $105,699 | 0.02% |
| 252 | NOMURA HLDGS INC SPON ADR | NRSCF | 14,400 | $83,232 | 0.01% |
| 253 | TELEFONICA SA | TELFY | 16,184 | $68,135 | 0.01% |
| 254 | SUPER GROUP LTD. | SGHC | 17,583 | $56,793 | 0.01% |
| 255 | CAIXABANK S A UNSPONSORD ADR | 12803K109 | 10,803 | $18,797 | 0.00% |