13F HOLDINGS REPORT
Principal Street Partners, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001104659-25-049113
Total Value
$537.7M
Positions
244
Other Managers
0
Confidential Omitted
No
Holdings (244)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES S&P 500 GROWTH ETF | 464287309 | 351,358 | $32.6M | 6.07% |
| 2 | SPDR S&P 500 ETF TR | SPY | 46,727 | $26.1M | 4.86% |
| 3 | APPLE INC | AAPL | 109,390 | $24.3M | 4.52% |
| 4 | INVESCO EXCHANGE TRADED FD TR | IVZ | 116,820 | $20.2M | 3.76% |
| 5 | AMAZON.COM INC | AMZN | 71,435 | $13.6M | 2.53% |
| 6 | MICROSOFT CORP | MSFT | 26,993 | $10.1M | 1.88% |
| 7 | ZOOMINFO TECHNOLIGIES, INC. | GTM | 976,488 | $9.8M | 1.82% |
| 8 | META PLATFORMS INC CL A | META | 16,650 | $9.6M | 1.78% |
| 9 | AT&T INC | T-PC | 320,198 | $9.1M | 1.68% |
| 10 | UNUM GROUP | UNMA | 108,046 | $8.8M | 1.64% |
| 11 | GILEAD SCIENCES INC | GILD | 76,813 | $8.6M | 1.60% |
| 12 | ABBVIE INC | ABBV | 39,093 | $8.2M | 1.52% |
| 13 | ALTRIA GROUP INC | MO | 126,172 | $7.6M | 1.41% |
| 14 | INTERNATIONAL BUSINESS MACHINE | INTR | 30,206 | $7.5M | 1.40% |
| 15 | BRISTOL MYERS SQUIBB CO | CELG-RI | 122,235 | $7.5M | 1.39% |
| 16 | ALPHABET INC CAP STOCK CL A | GOOG | 45,254 | $7.0M | 1.30% |
| 17 | ENTERGY CORP | 29364g103 | 81,278 | $6.9M | 1.29% |
| 18 | SMUCKER J M CO | 832696405 | 57,727 | $6.8M | 1.27% |
| 19 | XCEL ENERGY INC | XELLL | 95,581 | $6.8M | 1.26% |
| 20 | CLEARWAY ENERGY INC CL C | CWEN-A | 221,521 | $6.7M | 1.25% |
| 21 | MORGAN STANLEY | MS-PQ | 56,783 | $6.6M | 1.23% |
| 22 | DUKE ENERGY CORP | DUKB | 54,310 | $6.6M | 1.23% |
| 23 | CORNING INC | GLW | 142,416 | $6.5M | 1.21% |
| 24 | AMGEN INC | AMGN | 20,798 | $6.5M | 1.21% |
| 25 | STATE STREET CORP | STT-PG | 72,188 | $6.5M | 1.20% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 142,263 | $6.5M | 1.20% |
| 27 | JOHNSON & JOHNSON | JNJ | 38,901 | $6.5M | 1.20% |
| 28 | COCA-COLA CO | KO | 89,889 | $6.4M | 1.20% |
| 29 | BERKSHIRE HATHAWAY, INC. | BRK-A | 8 | $6.4M | 1.19% |
| 30 | TAPESTRY INC | TPR | 90,619 | $6.4M | 1.19% |
| 31 | HOME DEPOT INC | HD | 17,340 | $6.4M | 1.18% |
| 32 | MID-AMERICA APARTMENT COMMUNITIES, INC. | 59522J103 | 37,767 | $6.3M | 1.18% |
| 33 | CHEVRON CORP | CVX | 37,660 | $6.3M | 1.17% |
| 34 | ZIONS BANCORPORATION | 989701107 | 122,032 | $6.1M | 1.13% |
| 35 | DEVON ENERGY CORP | 25179m103 | 159,330 | $6.0M | 1.11% |
| 36 | TEXAS INSTRUMENTS INC | 882508104 | 33,129 | $6.0M | 1.11% |
| 37 | SNAP ON INC | SNA | 17,488 | $5.9M | 1.10% |
| 38 | PACKAGING CORP AMERICA | 695156109 | 29,522 | $5.8M | 1.09% |
| 39 | PEPSICO INC | PEP | 38,978 | $5.8M | 1.09% |
| 40 | KINDER MORGAN INC | EP-PC | 204,707 | $5.8M | 1.09% |
| 41 | COMERICA INC | 200340107 | 98,747 | $5.8M | 1.08% |
| 42 | CONAGRA FOODS INC | CAG | 216,877 | $5.8M | 1.08% |
| 43 | INTERPUBLIC GROUP COS INC | INTR | 208,327 | $5.7M | 1.05% |
| 44 | EASTMAN CHEM CO | EMN | 63,323 | $5.6M | 1.04% |
| 45 | NVIDIA CORP | NVDA | 49,284 | $5.3M | 0.99% |
| 46 | TRAVEL PLUS LEISURE CO | 894164102 | 114,710 | $5.3M | 0.99% |
| 47 | DOW INC | DOW | 150,514 | $5.3M | 0.98% |
| 48 | UNITED PARCEL SERVICE INC CL B | UPS | 47,672 | $5.2M | 0.98% |
| 49 | ALLY FINANCIAL INC | ALLY | 142,165 | $5.2M | 0.96% |
| 50 | BEST BUY INC | BBY | 67,629 | $5.0M | 0.93% |
| 51 | FMC CORP | FMC | 111,342 | $4.7M | 0.87% |
| 52 | SKYWORKS SOLUTIONS INC | SWKS | 63,445 | $4.1M | 0.76% |
| 53 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 63,776 | $4.0M | 0.74% |
| 54 | NETFLIX, INC. | NFLX | 4,183 | $3.9M | 0.73% |
| 55 | VANGUARD SPECIALIZED PORTFOLIO | 921908844 | 19,945 | $3.9M | 0.72% |
| 56 | ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF | 46434V456 | 85,337 | $3.4M | 0.63% |
| 57 | SPDR S&P DIVIDEND ETF | 78464A763 | 17,772 | $2.4M | 0.45% |
| 58 | BROADCOM INC COM | AVGO | 13,238 | $2.2M | 0.41% |
| 59 | ALPHABET INC CAP STOCK CL C | GOOG | 13,676 | $2.1M | 0.40% |
| 60 | ELI LILLY & CO | LLY | 2,279 | $1.9M | 0.35% |
| 61 | JPMORGAN CHASE & CO | VYLD | 7,127 | $1.7M | 0.33% |
| 62 | VANGUARD S&P 500 ETF | 922908363 | 3,384 | $1.7M | 0.32% |
| 63 | VISA INC CL A | V | 4,886 | $1.7M | 0.32% |
| 64 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 2,994 | $1.6M | 0.30% |
| 65 | TESLA MOTORS INC | TSLA | 6,014 | $1.6M | 0.29% |
| 66 | EXXON MOBIL CORP | XOM | 11,818 | $1.4M | 0.26% |
| 67 | WESTROCK COFFEE CO. | WEST | 194,347 | $1.4M | 0.26% |
| 68 | MASTERCARD INC CL A | MA | 2,534 | $1.4M | 0.26% |
| 69 | VERTEX PHARMACEUTICALS INC | 92532f100 | 2,336 | $1.1M | 0.21% |
| 70 | MERCK & CO INC | MRK | 12,065 | $1.1M | 0.20% |
| 71 | SAP SE SP ADR | SAPGF | 3,688 | $990,080 | 0.18% |
| 72 | T-MOBILE US INC | TMUSZ | 3,564 | $950,555 | 0.18% |
| 73 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 10,177 | $944,324 | 0.18% |
| 74 | COSTCO WHOLESALE CORP. | 22160K105 | 990 | $936,388 | 0.17% |
| 75 | CONOCOPHILLIPS | COP | 8,904 | $935,098 | 0.17% |
| 76 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 6,112 | $922,861 | 0.17% |
| 77 | LOWES COS INC | 548661107 | 3,895 | $908,501 | 0.17% |
| 78 | SALESFORCE.COM INC | CRM | 3,350 | $899,006 | 0.17% |
| 79 | ISHARES MSCI EAFE GROWTH INDEX ETF | 464288885 | 8,930 | $892,959 | 0.17% |
| 80 | GOLDMAN SACHS GROUP INC | GSCE | 1,616 | $882,850 | 0.16% |
| 81 | O'REILLY AUTOMOTIVE INC | ORLY | 600 | $859,548 | 0.16% |
| 82 | PALO ALTO NETWORKS INC | PANW | 4,945 | $843,814 | 0.16% |
| 83 | CHENIERE ENERGY INC | LNG | 3,627 | $839,288 | 0.16% |
| 84 | UNITEDHEALTH GROUP INC | UNH | 1,593 | $834,517 | 0.16% |
| 85 | FISERV INC | FISV | 3,645 | $804,925 | 0.15% |
| 86 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 37954Y632 | 22,107 | $804,249 | 0.15% |
| 87 | VANECK VECTORS AGRIBUSINESS ETF | 92189F700 | 11,741 | $797,069 | 0.15% |
| 88 | SERVICENOW INC | NOW | 995 | $792,159 | 0.15% |
| 89 | HITACHI LTD. | HTHIF | 33,646 | $788,999 | 0.15% |
| 90 | DIMENSIONAL US EQUITY ETF | 25434V401 | 13,003 | $786,417 | 0.15% |
| 91 | ASTRAZENECA PLC SP ADR | AZN | 10,195 | $749,363 | 0.14% |
| 92 | MONSTER BEVERAGE CORP | MNST | 12,747 | $745,955 | 0.14% |
| 93 | TARGA RESOURCES CORP | TRGP | 3,698 | $741,338 | 0.14% |
| 94 | METLIFE INC | MET-PF | 9,201 | $738,749 | 0.14% |
| 95 | AUTODESK INC | ADSK | 2,816 | $737,229 | 0.14% |
| 96 | DISNEY WALT CO DISNEY | 254687106 | 7,382 | $728,603 | 0.14% |
| 97 | BAE SYSTEMS PLC SP ADR | BAESF | 8,859 | $728,322 | 0.14% |
| 98 | CROWN HOLDINGS INC | CCK | 8,029 | $716,669 | 0.13% |
| 99 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 8,548 | $705,552 | 0.13% |
| 100 | GARMIN LTD. | GRMN | 3,237 | $702,917 | 0.13% |
| 101 | CHIPOTLE MEXICAN GRILL INC CL | CMG | 13,664 | $686,070 | 0.13% |
| 102 | PROCTER & GAMBLE CO | 742718109 | 4,004 | $682,436 | 0.13% |
| 103 | NOVARTIS AG | NVSEF | 6,080 | $677,798 | 0.13% |
| 104 | RAYMOND JAMES FINANCIAL INC | 754730109 | 4,853 | $674,141 | 0.13% |
| 105 | NOVO NORDISK A/S | NONOF | 9,513 | $660,555 | 0.12% |
| 106 | FEDEX CORP | FDX | 2,675 | $652,112 | 0.12% |
| 107 | COCA-COLA EUROPEAN PARTNERS P | KO | 7,490 | $651,860 | 0.12% |
| 108 | VANGUARD RUSSELL 3000 ETF | 92206C599 | 2,624 | $647,498 | 0.12% |
| 109 | ACCENTURE LTD BERMUDA CL A | ACN | 2,052 | $640,201 | 0.12% |
| 110 | KKR & CO INC CL A | KKRT | 5,416 | $626,144 | 0.12% |
| 111 | APOLLO GLOBAL MGMT INC | APOS | 4,503 | $616,641 | 0.11% |
| 112 | MARTIN MARIETTA MATERIALS INC | 573284106 | 1,255 | $600,053 | 0.11% |
| 113 | VOYA FINANCIAL INC | VOYA-PB | 8,845 | $599,337 | 0.11% |
| 114 | GENERAC HOLDINGS INC | GNRC | 4,680 | $592,722 | 0.11% |
| 115 | NORWEGIAN CRUISE LINE HOLDINGS | NCLH | 30,471 | $577,731 | 0.11% |
| 116 | CBOE GLOBAL MARKETS, INC. | 12503M108 | 2,540 | $574,733 | 0.11% |
| 117 | CISCO SYSTEMS INC | CSCO | 9,174 | $566,127 | 0.11% |
| 118 | VERTIV HOLDINGS CO CL A | VRT | 7,841 | $566,120 | 0.11% |
| 119 | DELTA AIR LINES INC | DAL | 12,956 | $564,881 | 0.11% |
| 120 | ROYAL BANK OF CANADA | 780087102 | 4,926 | $555,259 | 0.10% |
| 121 | LVMH MOET HENNESSY LOUIS VUITT | 502441306 | 4,347 | $538,452 | 0.10% |
| 122 | DEERE & CO | DE | 1,134 | $532,270 | 0.10% |
| 123 | DORCHESTER MINERALS LP | DMLP | 17,596 | $529,288 | 0.10% |
| 124 | KROGER CO | KR | 7,621 | $515,865 | 0.10% |
| 125 | HALEON PLC SPON ADS | HLNCF | 49,467 | $509,015 | 0.09% |
| 126 | STARBUCKS CORP. | SBUX | 5,127 | $502,954 | 0.09% |
| 127 | CIENA CORP | CIEN | 8,213 | $496,311 | 0.09% |
| 128 | LOCKHEED MARTIN CORP | LMT | 1,104 | $493,216 | 0.09% |
| 129 | TRIPLE FLAG PRECIOUS METAL COM | TFPM | 24,306 | $465,460 | 0.09% |
| 130 | RELX PLC SPONSORED ADR | RLXXF | 9,170 | $462,260 | 0.09% |
| 131 | UNILEVER PLC SP ADR | UNLYF | 7,744 | $461,155 | 0.09% |
| 132 | CUMMINS INC | CMI | 1,471 | $461,070 | 0.09% |
| 133 | ARES CAPITAL CORP | ARCC | 20,375 | $451,510 | 0.08% |
| 134 | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 86562M209 | 29,134 | $450,412 | 0.08% |
| 135 | OAKTREE SPECIALTY LENDING CORP | OCSL | 29,210 | $448,666 | 0.08% |
| 136 | TESCO PLC | 881575401 | 34,436 | $444,224 | 0.08% |
| 137 | ABB LTD. | ABLZF | 8,485 | $442,408 | 0.08% |
| 138 | RTX CORPORATION COM | RTX | 3,320 | $439,767 | 0.08% |
| 139 | MITSUBISHI CORP ORD | J43830116 | 24,900 | $437,340 | 0.08% |
| 140 | SHELL PLC SPON ADS | RYDAF | 5,717 | $418,941 | 0.08% |
| 141 | FERRARI NV | RACE | 978 | $418,467 | 0.08% |
| 142 | TRINITY CAP INC | TRINZ | 26,728 | $405,196 | 0.08% |
| 143 | EURONEXT NV | N3113K397 | 2,689 | $388,353 | 0.07% |
| 144 | BLACKROCK INC | BLK | 403 | $381,431 | 0.07% |
| 145 | MCDONALDS CORP | MCD | 1,217 | $380,235 | 0.07% |
| 146 | ADOBE INC | ADBE | 973 | $373,174 | 0.07% |
| 147 | THOMSON REUTERS CORP. | TMSOF | 2,136 | $369,058 | 0.07% |
| 148 | ASML HOLDING NV NY REGISTRY | ASMLF | 555 | $367,655 | 0.07% |
| 149 | ALLIANZ SE UNSPONSRD ADS | 018820100 | 9,605 | $367,212 | 0.07% |
| 150 | AUTOLIV INC | ALV | 4,130 | $365,299 | 0.07% |
| 151 | TOTALENERGIES SE SPONSORED ADS | TTE | 5,640 | $364,851 | 0.07% |
| 152 | L'OREAL SA | 502117203 | 4,825 | $358,787 | 0.07% |
| 153 | THE CIGNA GROUP | 125523100 | 1,090 | $358,645 | 0.07% |
| 154 | CADENCE DESIGN SYSTEMS, INC. | CDNS | 1,410 | $358,605 | 0.07% |
| 155 | WALMART, INC. | WMT | 4,040 | $354,637 | 0.07% |
| 156 | MPLX LP | MPLXP | 6,518 | $348,844 | 0.06% |
| 157 | PROGRESSIVE CORP. | 743315103 | 1,225 | $346,711 | 0.06% |
| 158 | EXELON CORP | EXC | 7,504 | $345,777 | 0.06% |
| 159 | CITIGROUP INC | C-PR | 4,841 | $343,663 | 0.06% |
| 160 | TJX COS INC | 872540109 | 2,810 | $342,258 | 0.06% |
| 161 | SIXTH STREET SPECIALTY LENDNIN | 83012a109 | 15,280 | $341,966 | 0.06% |
| 162 | DFA US CORE EQUITY ETF | 25434V708 | 10,257 | $338,378 | 0.06% |
| 163 | HSBC HOLDINGS PLC | HBCYF | 5,798 | $332,979 | 0.06% |
| 164 | AIR PRODS & CHEMS INC | AIIR | 1,107 | $326,477 | 0.06% |
| 165 | CINTAS CORP. | CTAS | 1,588 | $326,382 | 0.06% |
| 166 | NISOURCE INC | NI | 8,122 | $325,611 | 0.06% |
| 167 | FS KKR CAPITAL CORP | FSK | 15,292 | $320,367 | 0.06% |
| 168 | OTIS WORLDWIDE CORP. | OTIS | 2,994 | $308,981 | 0.06% |
| 169 | TAIWAN SEMICONDUCTOR MFG LTD S | 874039100 | 1,860 | $308,760 | 0.06% |
| 170 | BROOKFIELD ASSET MANAGEMENT LTD. | 113004105 | 6,346 | $307,478 | 0.06% |
| 171 | WELLS FARGO & CO. | 949746101 | 4,092 | $293,765 | 0.05% |
| 172 | ONEOK INC | OKE | 2,940 | $291,707 | 0.05% |
| 173 | DTE ENERGY CO | DTK | 2,109 | $291,612 | 0.05% |
| 174 | MSCI, INC. | MSCI | 507 | $286,709 | 0.05% |
| 175 | MARSH & MCLENNAN COMPANIES, INC. | 571748102 | 1,171 | $285,816 | 0.05% |
| 176 | IBERDROLA SA SP ADR | 450737101 | 4,427 | $285,502 | 0.05% |
| 177 | PHILLIPS 66 | PSX | 2,304 | $284,498 | 0.05% |
| 178 | SAMSUNG ELECTRONICS CO., LTD. | 796050888 | 288 | $280,224 | 0.05% |
| 179 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 3,692 | $279,300 | 0.05% |
| 180 | S&P GLOBAL, INC. | SPGI | 548 | $278,270 | 0.05% |
| 181 | SYNOPSYS, INC. | SNPS | 646 | $277,037 | 0.05% |
| 182 | EXPERIAN PLC | 30215C101 | 5,940 | $275,616 | 0.05% |
| 183 | INTUIT, INC. | INTU | 446 | $273,876 | 0.05% |
| 184 | BP PLC | BPPFF | 8,102 | $273,771 | 0.05% |
| 185 | INTERNATIONAL PAPER CO | 460146103 | 4,964 | $264,829 | 0.05% |
| 186 | DIAGEO PLC | DGEAF | 2,526 | $264,651 | 0.05% |
| 187 | NVENT ELECTRIC PLC | NVT | 5,025 | $263,411 | 0.05% |
| 188 | GENERAL ELECTRIC CO. | 369604301 | 1,313 | $262,797 | 0.05% |
| 189 | TENARIS SA | 88031M109 | 6,578 | $257,266 | 0.05% |
| 190 | ARROWMARK FINANCIAL CORP | BANX | 11,855 | $249,548 | 0.05% |
| 191 | PHILIP MORRIS INTL INC | 718172109 | 1,571 | $249,396 | 0.05% |
| 192 | ICICI BANK LTD ADR | IBN | 7,910 | $249,323 | 0.05% |
| 193 | CATERPILLAR INC | CAT | 755 | $248,999 | 0.05% |
| 194 | ORACLE CORP | ORCL-PD | 1,780 | $248,866 | 0.05% |
| 195 | ENTERPRISE PRODUCTS PARTNERS, LP | 293792107 | 7,246 | $247,378 | 0.05% |
| 196 | CHUBB LTD. | CB | 811 | $244,914 | 0.05% |
| 197 | THERMO FISHER SCIENTIFIC, INC. | TMO | 489 | $243,337 | 0.05% |
| 198 | ENERGY TRANSFER LP | ET-PI | 13,071 | $242,990 | 0.05% |
| 199 | VICI PROPERTIES INC | 925652109 | 7,372 | $240,474 | 0.04% |
| 200 | INTUITIVE SURGICAL, INC. | ISRG | 484 | $239,711 | 0.04% |
| 201 | UBS GROUP AG | UBS | 7,808 | $239,159 | 0.04% |
| 202 | PEARSON PLC SPONS ADR | PSORF | 14,892 | $238,421 | 0.04% |
| 203 | SHELL PLC | RYDAF | 6,437 | $234,717 | 0.04% |
| 204 | REGIONS FINANCIAL CORP | RF-PF | 10,785 | $234,358 | 0.04% |
| 205 | COLOPLAST A/S | 19624Y200 | 22,277 | $233,909 | 0.04% |
| 206 | ABBOTT LABORATORIES | ABLZF | 1,741 | $230,879 | 0.04% |
| 207 | AIR LIQUIDE SA | AIIR | 6,071 | $230,819 | 0.04% |
| 208 | AMPHENOL CORP. | 032095101 | 3,506 | $229,974 | 0.04% |
| 209 | DESCARTES SYS GROUP INC COM | 249906108 | 2,275 | $229,388 | 0.04% |
| 210 | ENEL SPA | 29265W207 | 27,615 | $222,577 | 0.04% |
| 211 | KORN FERRY INTL | KFY | 3,240 | $219,769 | 0.04% |
| 212 | GOLDMAN SACHS BDC INC | GSBD | 18,815 | $218,818 | 0.04% |
| 213 | CONSTELLATION ENERGY CORP | CEG | 1,078 | $217,357 | 0.04% |
| 214 | VERISIGN, INC. | VRSN | 854 | $216,805 | 0.04% |
| 215 | GENERAL DYNAMICS CORP. | GD | 795 | $216,769 | 0.04% |
| 216 | NATIONAL GRID PLC | NMPWP | 3,299 | $216,430 | 0.04% |
| 217 | PALANTIR TECHNOLOGIES, INC. | PLTR | 2,561 | $216,148 | 0.04% |
| 218 | INVESCO QQQ TR UNIT SER 1 | IVZ | 455 | $213,359 | 0.04% |
| 219 | BOSTON SCIENTIFIC CORP. | BSX | 2,056 | $207,409 | 0.04% |
| 220 | LOGITECH INTERNATIONAL SA | H50430232 | 2,431 | $205,201 | 0.04% |
| 221 | ANALOG DEVICES, INC. | ADI | 1,017 | $205,098 | 0.04% |
| 222 | UBER TECHNOLOGIES, INC. | UBER | 2,813 | $204,955 | 0.04% |
| 223 | ADVANCED MICRO DEVICES INC | AMD | 1,985 | $203,939 | 0.04% |
| 224 | ROYAL CARRIBBEAN GROUP | V7780T103 | 984 | $202,153 | 0.04% |
| 225 | AFLAC, INC. | AFL | 1,807 | $200,920 | 0.04% |
| 226 | MUNICH RE GROUP UNSPONSORED ADR | 626188106 | 15,585 | $197,150 | 0.04% |
| 227 | SHIN ETSU CHEM CO LTD ADR | 824551105 | 13,791 | $196,621 | 0.04% |
| 228 | STELLANTIS NV | STLA | 17,127 | $191,996 | 0.04% |
| 229 | PROSUS NV | 74365P108 | 19,921 | $184,468 | 0.03% |
| 230 | WOODSIDE ENERGY GROUP LTD. | WOPEF | 12,234 | $176,258 | 0.03% |
| 231 | KDDI CORP. | KDDIF | 10,968 | $172,746 | 0.03% |
| 232 | BANCO BILBAO VISCAYA ARGENTARIA SA | BBVXF | 12,164 | $165,674 | 0.03% |
| 233 | MITSUBISHI UFJ FINANCIAL GROUP, INC. | 606822104 | 11,193 | $152,561 | 0.03% |
| 234 | INFRASTRUTTURE WIRELESS ITALIANE SPA | T6032P102 | 14,074 | $148,835 | 0.03% |
| 235 | AEGON NV | AEFC | 22,469 | $148,071 | 0.03% |
| 236 | SUPER GROUP LTD. | SGHC | 21,576 | $138,949 | 0.03% |
| 237 | MIZUHO FINANCIAL GROUP, INC. | MZHOF | 24,988 | $137,684 | 0.03% |
| 238 | EDP-ENERGIAS DE PORTUGAL SA | ELCPF | 37,205 | $125,068 | 0.02% |
| 239 | 180 DEGREE CAP CORP NEW | 68235b208 | 19,950 | $79,201 | 0.01% |
| 240 | SOHO HOUSE & CO INC COM CL A | 586001109 | 12,616 | $77,967 | 0.01% |
| 241 | IHS HOLDING LTD. | IHS | 10,037 | $52,393 | 0.01% |
| 242 | NETWORK-1 TECHNOLOGIES INC | NTIP | 36,204 | $47,065 | 0.01% |
| 243 | WIPRO LTD. | WIT | 14,338 | $43,874 | 0.01% |
| 244 | CAIXABANK S A UNSPONSORD ADR | 12803K109 | 10,803 | $27,872 | 0.01% |