13F HOLDINGS REPORT
ZACKS INVESTMENT MANAGEMENT
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-001270
Total Value
$7.16B
Positions
596
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 983,564 | $235.9M | 3.30% |
| 2 | CHEVRON CORP NEW | CVX | 1,036,228 | $186.0M | 2.60% |
| 3 | APPLE INC | AAPL | 1,300,649 | $169.0M | 2.37% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 1,063,850 | $161.2M | 2.26% |
| 5 | HOME DEPOT INC | HD | 466,482 | $147.3M | 2.06% |
| 6 | JPMORGAN CHASE & CO | VYLD | 1,093,600 | $146.7M | 2.05% |
| 7 | EXXON MOBIL CORP | XOM | 1,328,716 | $146.6M | 2.05% |
| 8 | PEPSICO INC | PEP | 783,166 | $141.5M | 1.98% |
| 9 | JOHNSON & JOHNSON | JNJ | 784,146 | $138.5M | 1.94% |
| 10 | CONOCOPHILLIPS | COP | 1,143,675 | $135.0M | 1.89% |
| 11 | MERCK & CO INC | MRK | 1,113,460 | $123.5M | 1.73% |
| 12 | PFIZER INC | PFE | 2,410,553 | $123.5M | 1.73% |
| 13 | WALMART INC | WMT | 881,223 | $122.8M | 1.72% |
| 14 | CATERPILLAR INC | CAT | 493,790 | $118.3M | 1.66% |
| 15 | METLIFE INC | MET-PF | 1,497,245 | $108.4M | 1.52% |
| 16 | ABBVIE INC | ABBV | 652,135 | $105.4M | 1.48% |
| 17 | CISCO SYS INC | CSCO | 2,080,330 | $99.1M | 1.39% |
| 18 | GALLAGHER ARTHUR J & CO | 363576109 | 504,213 | $95.1M | 1.33% |
| 19 | BLACKROCK INC | BLK | 129,709 | $91.9M | 1.29% |
| 20 | SOUTHERN CO | SOMN | 1,177,309 | $84.1M | 1.18% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 2,117,085 | $83.4M | 1.17% |
| 22 | PRUDENTIAL FINL INC | PUKPF | 816,653 | $81.2M | 1.14% |
| 23 | CVS HEALTH CORP | CVS | 867,686 | $80.9M | 1.13% |
| 24 | MCDONALDS CORP | MCD | 304,022 | $80.1M | 1.12% |
| 25 | PHILIP MORRIS INTL INC | 718172109 | 778,870 | $78.8M | 1.10% |
| 26 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,073,508 | $77.2M | 1.08% |
| 27 | COCA COLA CO | KO | 1,149,589 | $73.1M | 1.02% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 127,634 | $67.7M | 0.95% |
| 29 | ALPHABET INC | GOOG | 760,986 | $67.1M | 0.94% |
| 30 | ISHARES TR | 464287226 | 685,812 | $66.5M | 0.93% |
| 31 | BANK AMERICA CORP | 060505104 | 1,971,399 | $65.3M | 0.91% |
| 32 | GILEAD SCIENCES INC | GILD | 722,071 | $62.0M | 0.87% |
| 33 | MONDELEZ INTL INC | 609207105 | 913,554 | $60.9M | 0.85% |
| 34 | LOCKHEED MARTIN CORP | LMT | 124,083 | $60.4M | 0.84% |
| 35 | US BANCORP DEL | USB-PS | 1,357,129 | $59.2M | 0.83% |
| 36 | GENERAL DYNAMICS CORP | GD | 216,390 | $53.7M | 0.75% |
| 37 | RAYTHEON TECHNOLOGIES CORP | RTX | 530,851 | $53.6M | 0.75% |
| 38 | AMAZON COM INC | AMZN | 637,705 | $53.6M | 0.75% |
| 39 | BROADCOM INC | AVGO | 95,634 | $53.5M | 0.75% |
| 40 | KEYCORP | 493267108 | 3,046,036 | $53.1M | 0.74% |
| 41 | KINDER MORGAN INC DEL | EP-PC | 2,810,275 | $50.8M | 0.71% |
| 42 | AT&T INC | T-PC | 2,696,384 | $49.6M | 0.69% |
| 43 | CROWN CASTLE INC | CCI | 355,341 | $48.2M | 0.67% |
| 44 | FORD MTR CO DEL | 345370860 | 4,138,022 | $48.1M | 0.67% |
| 45 | WP CAREY INC | 92936U109 | 1,199,079 | $42.7M | 0.60% |
| 46 | DOW INC | DOW | 842,795 | $42.5M | 0.59% |
| 47 | PNC FINL SVCS GROUP INC | 693475105 | 266,310 | $42.1M | 0.59% |
| 48 | COMCAST CORP NEW | CCZ | 1,187,043 | $41.5M | 0.58% |
| 49 | ABBOTT LABS | ABLZF | 377,967 | $41.5M | 0.58% |
| 50 | MEDTRONIC PLC | MDT | 526,266 | $40.9M | 0.57% |
| 51 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 652,790 | $40.0M | 0.56% |
| 52 | TRUIST FINL CORP | 89832Q109 | 927,109 | $39.9M | 0.56% |
| 53 | CELANESE CORP DEL | CE | 386,472 | $39.5M | 0.55% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 277,729 | $39.1M | 0.55% |
| 55 | WEC ENERGY GROUP INC | WEC | 431,019 | $39.0M | 0.55% |
| 56 | HERSHEY CO | HSY | 167,671 | $38.8M | 0.54% |
| 57 | JOHNSON CTLS INTL PLC | G51502105 | 595,102 | $38.1M | 0.53% |
| 58 | ALTRIA GROUP INC | MO | 830,628 | $38.0M | 0.53% |
| 59 | FIRSTENERGY CORP | FE | 899,925 | $37.7M | 0.53% |
| 60 | EVERGY INC | EVRG | 596,234 | $37.5M | 0.53% |
| 61 | BANK NEW YORK MELLON CORP | 064058100 | 781,239 | $35.6M | 0.50% |
| 62 | EMERSON ELEC CO | EMR | 367,611 | $35.3M | 0.49% |
| 63 | LILLY ELI & CO | LLY | 94,070 | $34.4M | 0.48% |
| 64 | FIFTH THIRD BANCORP | FITBM | 1,045,320 | $34.3M | 0.48% |
| 65 | NVIDIA CORPORATION | NVDA | 223,536 | $32.7M | 0.46% |
| 66 | EASTMAN CHEM CO | EMN | 385,744 | $31.4M | 0.44% |
| 67 | ISHARES TR | 464287598 | 202,142 | $30.7M | 0.43% |
| 68 | ISHARES TR | 464287457 | 374,896 | $30.4M | 0.43% |
| 69 | TESLA INC | TSLA | 234,636 | $28.9M | 0.40% |
| 70 | HEALTHPEAK PROPERTIES INC | DOC | 1,133,260 | $28.4M | 0.40% |
| 71 | HUNTINGTON BANCSHARES INC | HBANP | 1,985,404 | $28.0M | 0.39% |
| 72 | SPDR S&P 500 ETF TR | SPY | 73,093 | $28.0M | 0.39% |
| 73 | SYNOPSYS INC | SNPS | 86,916 | $27.8M | 0.39% |
| 74 | AMERICAN ELEC PWR CO INC | 025537101 | 281,281 | $26.7M | 0.37% |
| 75 | CADENCE DESIGN SYSTEM INC | CDNS | 165,373 | $26.6M | 0.37% |
| 76 | ACCENTURE PLC IRELAND | ACN | 97,418 | $26.0M | 0.36% |
| 77 | AMGEN INC | AMGN | 93,568 | $24.6M | 0.34% |
| 78 | MARSH & MCLENNAN COS INC | 571748102 | 147,779 | $24.5M | 0.34% |
| 79 | GAMING & LEISURE PPTYS INC | 36467J108 | 459,378 | $23.9M | 0.33% |
| 80 | INTEL CORP | INTC | 890,353 | $23.5M | 0.33% |
| 81 | DANAHER CORPORATION | 235851102 | 88,650 | $23.5M | 0.33% |
| 82 | AMERICAN EXPRESS CO | AXP | 144,926 | $21.4M | 0.30% |
| 83 | DEERE & CO | DE | 49,914 | $21.4M | 0.30% |
| 84 | HONEYWELL INTL INC | 438516106 | 97,274 | $20.8M | 0.29% |
| 85 | CITIGROUP INC | C-PR | 457,663 | $20.7M | 0.29% |
| 86 | ISHARES TR | 464287242 | 185,443 | $19.6M | 0.27% |
| 87 | FIDELITY NATIONAL FINANCIAL | FNF | 519,533 | $19.5M | 0.27% |
| 88 | AMERIPRISE FINL INC | 03076C106 | 62,685 | $19.5M | 0.27% |
| 89 | ISHARES TR | 464287614 | 89,772 | $19.2M | 0.27% |
| 90 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 253,259 | $19.2M | 0.27% |
| 91 | APPLIED MATLS INC | 038222105 | 191,543 | $18.7M | 0.26% |
| 92 | LABORATORY CORP AMER HLDGS | 50540R409 | 76,271 | $18.0M | 0.25% |
| 93 | TEXAS INSTRS INC | 882508104 | 108,156 | $17.9M | 0.25% |
| 94 | CINTAS CORP | CTAS | 38,652 | $17.5M | 0.24% |
| 95 | MID-AMER APT CMNTYS INC | 59522J103 | 110,215 | $17.3M | 0.24% |
| 96 | NETFLIX INC | NFLX | 57,867 | $17.1M | 0.24% |
| 97 | REPUBLIC SVCS INC | 760759100 | 131,643 | $17.0M | 0.24% |
| 98 | THERMO FISHER SCIENTIFIC INC | TMO | 30,743 | $16.9M | 0.24% |
| 99 | T-MOBILE US INC | TMUSZ | 119,577 | $16.7M | 0.23% |
| 100 | NIKE INC | NKE | 142,436 | $16.7M | 0.23% |
| 101 | JABIL INC | JBL | 242,808 | $16.6M | 0.23% |
| 102 | SYSCO CORP | SYY | 212,807 | $16.3M | 0.23% |
| 103 | CDW CORP | CDW | 87,550 | $15.6M | 0.22% |
| 104 | MANHATTAN ASSOCIATES INC | MANH | 127,243 | $15.4M | 0.22% |
| 105 | NEXTERA ENERGY INC | NEE-PW | 184,216 | $15.4M | 0.22% |
| 106 | MOLINA HEALTHCARE INC | MOH | 46,560 | $15.4M | 0.22% |
| 107 | COSTCO WHSL CORP NEW | 22160K105 | 33,535 | $15.3M | 0.21% |
| 108 | FORTINET INC | FTNT | 312,395 | $15.3M | 0.21% |
| 109 | FAIR ISAAC CORP | FICO | 25,315 | $15.2M | 0.21% |
| 110 | LAMAR ADVERTISING CO NEW | LAMR | 160,397 | $15.1M | 0.21% |
| 111 | INTUITIVE SURGICAL INC | ISRG | 53,140 | $14.1M | 0.20% |
| 112 | QUALCOMM INC | QCOM | 126,461 | $13.9M | 0.19% |
| 113 | NICE LTD | NCSYF | 71,832 | $13.8M | 0.19% |
| 114 | VISA INC | V | 65,890 | $13.4M | 0.19% |
| 115 | FISERV INC | FISV | 131,282 | $13.3M | 0.19% |
| 116 | CACI INTL INC | 127190304 | 43,646 | $13.1M | 0.18% |
| 117 | TETRA TECH INC NEW | TTEK | 90,072 | $13.1M | 0.18% |
| 118 | MOODYS CORP | MCO | 46,719 | $13.0M | 0.18% |
| 119 | MARATHON OIL CORP | MARA | 475,868 | $12.9M | 0.18% |
| 120 | META PLATFORMS INC | META | 106,752 | $12.8M | 0.18% |
| 121 | LIFE STORAGE INC | 53223X107 | 129,094 | $12.7M | 0.18% |
| 122 | DEVON ENERGY CORP NEW | 25179M103 | 205,302 | $12.6M | 0.18% |
| 123 | MCKESSON CORP | MCK | 32,261 | $12.1M | 0.17% |
| 124 | INTUIT | INTU | 30,809 | $12.0M | 0.17% |
| 125 | EMCOR GROUP INC | EME | 80,533 | $11.9M | 0.17% |
| 126 | ADVANCED MICRO DEVICES INC | AMD | 183,679 | $11.9M | 0.17% |
| 127 | MASTERCARD INCORPORATED | MA | 34,210 | $11.9M | 0.17% |
| 128 | STRYKER CORPORATION | SYK | 48,591 | $11.9M | 0.17% |
| 129 | UNIVAR SOLUTIONS INC | 91336L107 | 368,682 | $11.7M | 0.16% |
| 130 | GRAPHIC PACKAGING HLDG CO | GPK | 511,310 | $11.4M | 0.16% |
| 131 | MARRIOTT INTL INC NEW | 571903202 | 73,803 | $11.0M | 0.15% |
| 132 | BJS WHSL CLUB HLDGS INC | 05550J101 | 164,201 | $10.9M | 0.15% |
| 133 | PULTE GROUP INC | 745867101 | 231,782 | $10.6M | 0.15% |
| 134 | TORO CO | TORO | 91,114 | $10.3M | 0.14% |
| 135 | ALPHABET INC | GOOG | 115,363 | $10.2M | 0.14% |
| 136 | DISNEY WALT CO | 254687106 | 115,186 | $10.0M | 0.14% |
| 137 | SPDR SER TR | 78464A649 | 392,534 | $9.9M | 0.14% |
| 138 | AUTOMATIC DATA PROCESSING IN | ADP | 41,247 | $9.9M | 0.14% |
| 139 | WINTRUST FINL CORP | 97650W108 | 513,829 | $9.6M | 0.13% |
| 140 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 91,422 | $9.6M | 0.13% |
| 141 | KRAFT HEINZ CO | KHC | 224,882 | $9.2M | 0.13% |
| 142 | ISHARES TR | 464287507 | 37,361 | $9.0M | 0.13% |
| 143 | CHENIERE ENERGY INC | LNG | 59,883 | $9.0M | 0.13% |
| 144 | GARTNER INC | IT | 26,141 | $8.8M | 0.12% |
| 145 | KEYSIGHT TECHNOLOGIES INC | KEYS | 50,180 | $8.6M | 0.12% |
| 146 | ARISTA NETWORKS INC | ANET | 68,717 | $8.3M | 0.12% |
| 147 | AGILENT TECHNOLOGIES INC | A | 55,402 | $8.3M | 0.12% |
| 148 | HUMANA INC | HUM | 16,185 | $8.3M | 0.12% |
| 149 | TJX COS INC NEW | 872540109 | 103,960 | $8.3M | 0.12% |
| 150 | C H ROBINSON WORLDWIDE INC | CHRW | 89,677 | $8.2M | 0.11% |
| 151 | MGM RESORTS INTERNATIONAL | MGM | 243,649 | $8.2M | 0.11% |
| 152 | GRAINGER W W INC | 384802104 | 14,534 | $8.1M | 0.11% |
| 153 | CITIZENS FINL GROUP INC | CIA | 204,236 | $8.0M | 0.11% |
| 154 | ROCKWELL AUTOMATION INC | ROK | 30,867 | $8.0M | 0.11% |
| 155 | PURE STORAGE INC | 74624M102 | 295,995 | $7.9M | 0.11% |
| 156 | ISHARES TR | 464287689 | 35,374 | $7.8M | 0.11% |
| 157 | UNITED RENTALS INC | URI | 21,814 | $7.8M | 0.11% |
| 158 | BERKLEY W R CORP | WRB-PH | 105,099 | $7.6M | 0.11% |
| 159 | LULULEMON ATHLETICA INC | LULU | 23,259 | $7.5M | 0.10% |
| 160 | ROSS STORES INC | ROST | 63,927 | $7.4M | 0.10% |
| 161 | ORACLE CORP | ORCL-PD | 90,746 | $7.4M | 0.10% |
| 162 | ISHARES TR | 464288687 | 242,034 | $7.4M | 0.10% |
| 163 | ANSYS INC | 03662Q105 | 30,320 | $7.3M | 0.10% |
| 164 | COLGATE PALMOLIVE CO | CL | 90,318 | $7.1M | 0.10% |
| 165 | PORTLAND GEN ELEC CO | 736508847 | 139,126 | $6.8M | 0.10% |
| 166 | ENPHASE ENERGY INC | ENPH | 24,867 | $6.6M | 0.09% |
| 167 | QUANTA SVCS INC | 74762E102 | 45,222 | $6.4M | 0.09% |
| 168 | PAYPAL HLDGS INC | PYPL | 89,088 | $6.3M | 0.09% |
| 169 | ISHARES TR | 464287499 | 93,403 | $6.3M | 0.09% |
| 170 | SCHLUMBERGER LTD | SLB | 117,094 | $6.3M | 0.09% |
| 171 | UBER TECHNOLOGIES INC | UBER | 249,862 | $6.2M | 0.09% |
| 172 | PACCAR INC | PCAR | 62,591 | $6.2M | 0.09% |
| 173 | GENERAL MTRS CO | 37045V100 | 181,268 | $6.1M | 0.09% |
| 174 | ADOBE SYSTEMS INCORPORATED | ADBE | 17,851 | $6.0M | 0.08% |
| 175 | CLEAN HARBORS INC | CLH | 52,594 | $6.0M | 0.08% |
| 176 | COMMERCE BANCSHARES INC | CBSH | 87,275 | $5.9M | 0.08% |
| 177 | SNOWFLAKE INC | SNOW | 41,364 | $5.9M | 0.08% |
| 178 | NEUROCRINE BIOSCIENCES INC | NBIX | 49,464 | $5.9M | 0.08% |
| 179 | EOG RES INC | EOG | 45,091 | $5.8M | 0.08% |
| 180 | ARCH CAP GROUP LTD | G0450A105 | 92,112 | $5.8M | 0.08% |
| 181 | ISHARES TR | 464287804 | 59,971 | $5.7M | 0.08% |
| 182 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,339 | $5.7M | 0.08% |
| 183 | EXPEDIA GROUP INC | EXPE | 63,263 | $5.5M | 0.08% |
| 184 | ISHARES INC | 46434G822 | 101,492 | $5.5M | 0.08% |
| 185 | SONOCO PRODS CO | 835495102 | 87,621 | $5.3M | 0.07% |
| 186 | AGCO CORP | AGCO | 38,305 | $5.3M | 0.07% |
| 187 | BUNGE LIMITED | BG | 52,216 | $5.2M | 0.07% |
| 188 | LOWES COS INC | 548661107 | 26,118 | $5.2M | 0.07% |
| 189 | PALO ALTO NETWORKS INC | PANW | 36,958 | $5.2M | 0.07% |
| 190 | CF INDS HLDGS INC | 125269100 | 60,405 | $5.1M | 0.07% |
| 191 | UNITED PARCEL SERVICE INC | UPS | 28,851 | $5.0M | 0.07% |
| 192 | QUALYS INC | QLYS | 44,602 | $5.0M | 0.07% |
| 193 | SPDR SER TR | 78464A375 | 151,457 | $4.8M | 0.07% |
| 194 | BUILDERS FIRSTSOURCE INC | BLDR | 72,823 | $4.7M | 0.07% |
| 195 | EXPEDITORS INTL WASH INC | 302130109 | 44,846 | $4.7M | 0.07% |
| 196 | OVINTIV INC | OVV | 90,116 | $4.6M | 0.06% |
| 197 | QUEST DIAGNOSTICS INC | DGX | 28,855 | $4.5M | 0.06% |
| 198 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 38,611 | $4.4M | 0.06% |
| 199 | VANGUARD SCOTTSDALE FDS | 92206C409 | 58,231 | $4.4M | 0.06% |
| 200 | WESCO INTL INC | 95082P105 | 34,805 | $4.4M | 0.06% |
| 201 | DIAMONDBACK ENERGY INC | FANG | 31,814 | $4.4M | 0.06% |
| 202 | EPR PPTYS | 26884U109 | 114,384 | $4.3M | 0.06% |
| 203 | PAYCHEX INC | PAYX | 37,169 | $4.3M | 0.06% |
| 204 | BOK FINL CORP | 05561Q201 | 40,953 | $4.3M | 0.06% |
| 205 | VERTEX PHARMACEUTICALS INC | VRTX | 14,685 | $4.2M | 0.06% |
| 206 | SYNOVUS FINL CORP | 87161C501 | 112,655 | $4.2M | 0.06% |
| 207 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,846 | $4.1M | 0.06% |
| 208 | OGE ENERGY CORP | OGE | 103,178 | $4.1M | 0.06% |
| 209 | ISHARES TR | 46435G334 | 132,696 | $4.1M | 0.06% |
| 210 | HUNT J B TRANS SVCS INC | 445658107 | 22,675 | $4.0M | 0.06% |
| 211 | AMERICAN FINL GROUP INC OHIO | 025932104 | 28,452 | $3.9M | 0.05% |
| 212 | AUTOZONE INC | AZO | 1,575 | $3.9M | 0.05% |
| 213 | LIBERTY ENERGY INC | LBRT | 241,975 | $3.9M | 0.05% |
| 214 | WILLIAMS COS INC | 969457100 | 116,974 | $3.8M | 0.05% |
| 215 | PERKINELMER INC | RVTY | 26,544 | $3.7M | 0.05% |
| 216 | TRACTOR SUPPLY CO | TSCO | 16,437 | $3.7M | 0.05% |
| 217 | MSA SAFETY INC | MNESP | 25,623 | $3.7M | 0.05% |
| 218 | AGNC INVT CORP | 00123Q104 | 356,415 | $3.7M | 0.05% |
| 219 | PIONEER NAT RES CO | 723787107 | 16,088 | $3.7M | 0.05% |
| 220 | ISHARES TR | 46429B655 | 72,825 | $3.7M | 0.05% |
| 221 | ARRAY TECHNOLOGIES INC | ARRY | 188,502 | $3.6M | 0.05% |
| 222 | SERVICE CORP INTL | 817565104 | 51,466 | $3.6M | 0.05% |
| 223 | FACTSET RESH SYS INC | 303075105 | 8,733 | $3.5M | 0.05% |
| 224 | PROLOGIS INC. | PLDGP | 30,173 | $3.4M | 0.05% |
| 225 | COSTAR GROUP INC | CSGP | 43,989 | $3.4M | 0.05% |
| 226 | AVANGRID INC | 05351W103 | 79,083 | $3.4M | 0.05% |
| 227 | CARLISLE COS INC | 142339100 | 14,146 | $3.3M | 0.05% |
| 228 | SNAP ON INC | SNA | 14,355 | $3.3M | 0.05% |
| 229 | ARCHER DANIELS MIDLAND CO | ADM | 34,875 | $3.2M | 0.05% |
| 230 | VALERO ENERGY CORP | VLO | 25,468 | $3.2M | 0.05% |
| 231 | ISHARES TR | 46434V878 | 64,337 | $3.2M | 0.05% |
| 232 | TRANE TECHNOLOGIES PLC | TT | 18,990 | $3.2M | 0.04% |
| 233 | ISHARES TR | 46432F842 | 51,043 | $3.1M | 0.04% |
| 234 | GENPACT LIMITED | G | 67,895 | $3.1M | 0.04% |
| 235 | ALBEMARLE CORP | ALB-PA | 14,476 | $3.1M | 0.04% |
| 236 | HOLOGIC INC | HOLX | 41,610 | $3.1M | 0.04% |
| 237 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 24,513 | $3.1M | 0.04% |
| 238 | SPDR SER TR | 78464A474 | 102,719 | $3.0M | 0.04% |
| 239 | ISHARES TR | 464288638 | 60,925 | $3.0M | 0.04% |
| 240 | VANGUARD SCOTTSDALE FDS | 92206C680 | 54,150 | $3.0M | 0.04% |
| 241 | ISHARES TR | 464287655 | 16,978 | $3.0M | 0.04% |
| 242 | ISHARES TR | 464287465 | 44,460 | $2.9M | 0.04% |
| 243 | SPDR INDEX SHS FDS | 78463X400 | 37,078 | $2.9M | 0.04% |
| 244 | BLOCK H & R INC | BSQKZ | 79,314 | $2.9M | 0.04% |
| 245 | QUIDELORTHO CORP | QDEL | 33,060 | $2.8M | 0.04% |
| 246 | PAYCOM SOFTWARE INC | PAYC | 8,908 | $2.8M | 0.04% |
| 247 | OKTA INC | OKTA | 40,276 | $2.8M | 0.04% |
| 248 | DARDEN RESTAURANTS INC | DRI | 19,845 | $2.7M | 0.04% |
| 249 | SPDR SER TR | 78468R663 | 29,823 | $2.7M | 0.04% |
| 250 | LANDSTAR SYS INC | LSTR | 16,458 | $2.7M | 0.04% |
| 251 | BIO RAD LABS INC | 090572207 | 6,242 | $2.6M | 0.04% |
| 252 | ACADEMY SPORTS & OUTDOORS IN | ASO | 49,300 | $2.6M | 0.04% |
| 253 | PHILLIPS 66 | PSX | 24,848 | $2.6M | 0.04% |
| 254 | SCHWAB STRATEGIC TR | 808524201 | 56,429 | $2.5M | 0.04% |
| 255 | CULLEN FROST BANKERS INC | CFR-PB | 18,918 | $2.5M | 0.04% |
| 256 | ISHARES INC | 464286103 | 112,989 | $2.5M | 0.04% |
| 257 | ULTA BEAUTY INC | ULTA | 5,329 | $2.5M | 0.03% |
| 258 | VANGUARD SCOTTSDALE FDS | 92206C870 | 31,724 | $2.5M | 0.03% |
| 259 | ISHARES INC | 464286509 | 74,830 | $2.4M | 0.03% |
| 260 | MICROCHIP TECHNOLOGY INC. | MCHPP | 34,693 | $2.4M | 0.03% |
| 261 | NUCOR CORP | NUE | 18,226 | $2.4M | 0.03% |
| 262 | GUIDEWIRE SOFTWARE INC | GWRE | 37,751 | $2.4M | 0.03% |
| 263 | HOST HOTELS & RESORTS INC | HST | 146,294 | $2.3M | 0.03% |
| 264 | VANGUARD INDEX FDS | 922908363 | 6,614 | $2.3M | 0.03% |
| 265 | HUBBELL INC | HUBB | 9,877 | $2.3M | 0.03% |
| 266 | ISHARES INC | 464286707 | 69,949 | $2.3M | 0.03% |
| 267 | DISCOVER FINL SVCS | 254709108 | 23,635 | $2.3M | 0.03% |
| 268 | CHESAPEAKE ENERGY CORP | EXE | 24,464 | $2.3M | 0.03% |
| 269 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 2,299,910 | $2.3M | 0.03% |
| 270 | INTERPUBLIC GROUP COS INC | INTR | 65,671 | $2.2M | 0.03% |
| 271 | HALLIBURTON CO | HAL | 53,196 | $2.1M | 0.03% |
| 272 | KROGER CO | KR | 46,875 | $2.1M | 0.03% |
| 273 | UNITED THERAPEUTICS CORP DEL | UTHR | 7,457 | $2.1M | 0.03% |
| 274 | BELLRING BRANDS INC | BRBR | 79,953 | $2.0M | 0.03% |
| 275 | MAGNOLIA OIL & GAS CORP | MGY | 87,342 | $2.0M | 0.03% |
| 276 | ENCORE WIRE CORP | ECR | 14,883 | $2.0M | 0.03% |
| 277 | MGIC INVT CORP WIS | 552848103 | 156,881 | $2.0M | 0.03% |
| 278 | CACTUS INC | WHD | 40,286 | $2.0M | 0.03% |
| 279 | 1ST SOURCE CORP | SRCE | 37,991 | $2.0M | 0.03% |
| 280 | MATADOR RES CO | MTDR | 34,505 | $2.0M | 0.03% |
| 281 | CBOE GLOBAL MKTS INC | 12503M108 | 15,597 | $2.0M | 0.03% |
| 282 | GATX CORP | GATX | 18,297 | $1.9M | 0.03% |
| 283 | RPM INTL INC | 749685103 | 19,954 | $1.9M | 0.03% |
| 284 | ASPEN TECHNOLOGY INC | 29109X106 | 9,323 | $1.9M | 0.03% |
| 285 | LINDSAY CORP | LNN | 11,714 | $1.9M | 0.03% |
| 286 | MURPHY USA INC | MUSA | 6,793 | $1.9M | 0.03% |
| 287 | HILLENBRAND INC | 431571108 | 43,413 | $1.9M | 0.03% |
| 288 | INVESCO QQQ TR | IVZ | 6,917 | $1.8M | 0.03% |
| 289 | DOCUSIGN INC | DOCU | 32,939 | $1.8M | 0.03% |
| 290 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 53,839 | $1.8M | 0.03% |
| 291 | EVERBRIDGE INC | EVEX-WT | 60,057 | $1.8M | 0.02% |
| 292 | AZZ INC | AZZ | 44,034 | $1.8M | 0.02% |
| 293 | ISHARES TR | 464288646 | 34,844 | $1.7M | 0.02% |
| 294 | SUNRUN INC | RUN | 72,090 | $1.7M | 0.02% |
| 295 | HORIZON THERAPEUTICS PUB L | G46188101 | 14,950 | $1.7M | 0.02% |
| 296 | EQUITY COMWLTH | 294628102 | 67,180 | $1.7M | 0.02% |
| 297 | ISHARES INC | 464286749 | 39,889 | $1.7M | 0.02% |
| 298 | WATTS WATER TECHNOLOGIES INC | WTS | 11,219 | $1.6M | 0.02% |
| 299 | DUCK CREEK TECHNOLOGIES INC | 264120106 | 135,544 | $1.6M | 0.02% |
| 300 | LATTICE SEMICONDUCTOR CORP | LSCC | 25,141 | $1.6M | 0.02% |
| 301 | CONCENTRIX CORP | CNXC | 12,077 | $1.6M | 0.02% |
| 302 | CITY HLDG CO | CHCO | 16,996 | $1.6M | 0.02% |
| 303 | AAON INC | AAON | 20,846 | $1.6M | 0.02% |
| 304 | TTM TECHNOLOGIES INC | TTMI | 104,006 | $1.6M | 0.02% |
| 305 | BALCHEM CORP | BCPC | 12,745 | $1.6M | 0.02% |
| 306 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,112 | $1.5M | 0.02% |
| 307 | SHOCKWAVE MED INC | 82489T104 | 7,316 | $1.5M | 0.02% |
| 308 | INSPIRE MED SYS INC | 457730109 | 5,897 | $1.5M | 0.02% |
| 309 | ISHARES TR | 464287176 | 13,949 | $1.5M | 0.02% |
| 310 | SUPER MICRO COMPUTER INC | SMCI | 17,989 | $1.5M | 0.02% |
| 311 | VAIL RESORTS INC | MTN | 6,182 | $1.5M | 0.02% |
| 312 | MEDPACE HLDGS INC | MEDP | 6,918 | $1.5M | 0.02% |
| 313 | PREFERRED BK LOS ANGELES CA | 740367404 | 19,485 | $1.5M | 0.02% |
| 314 | ISHARES INC | 46434G772 | 35,484 | $1.4M | 0.02% |
| 315 | TEXAS PACIFIC LAND CORPORATI | TPL | 593 | $1.4M | 0.02% |
| 316 | LAMB WESTON HLDGS INC | LW | 15,282 | $1.4M | 0.02% |
| 317 | NICOLET BANKSHARES INC | NIC | 17,093 | $1.4M | 0.02% |
| 318 | FULTON FINL CORP PA | 360271100 | 81,016 | $1.4M | 0.02% |
| 319 | ISHARES INC | 464286772 | 24,053 | $1.4M | 0.02% |
| 320 | HELMERICH & PAYNE INC | HP | 27,294 | $1.4M | 0.02% |
| 321 | SCHWAB STRATEGIC TR | 808524409 | 20,385 | $1.3M | 0.02% |
| 322 | BANNER CORP | BANR | 20,871 | $1.3M | 0.02% |
| 323 | GEO GROUP INC NEW | GEO | 120,043 | $1.3M | 0.02% |
| 324 | HOME BANCSHARES INC | HOMB | 57,460 | $1.3M | 0.02% |
| 325 | ALKERMES PLC | ALKS | 49,929 | $1.3M | 0.02% |
| 326 | MACYS INC | 55616P104 | 62,782 | $1.3M | 0.02% |
| 327 | BUCKLE INC | BKE | 28,486 | $1.3M | 0.02% |
| 328 | PERFORMANCE FOOD GROUP CO | PFGC | 21,920 | $1.3M | 0.02% |
| 329 | DIMENSIONAL ETF TRUST | 25434V708 | 52,118 | $1.3M | 0.02% |
| 330 | NOVANTA INC | NOVTU | 9,261 | $1.3M | 0.02% |
| 331 | SPDR SER TR | 78464A292 | 38,109 | $1.3M | 0.02% |
| 332 | JANUS INTERNATIONAL GROUP IN | JBI | 131,318 | $1.3M | 0.02% |
| 333 | CROCS INC | CROX | 11,421 | $1.2M | 0.02% |
| 334 | IRIDIUM COMMUNICATIONS INC | IRDM | 23,830 | $1.2M | 0.02% |
| 335 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 40,802 | $1.2M | 0.02% |
| 336 | VANGUARD INDEX FDS | 922908769 | 6,240 | $1.2M | 0.02% |
| 337 | BADGER METER INC | BMI | 10,724 | $1.2M | 0.02% |
| 338 | SIMPSON MFG INC | 829073105 | 13,086 | $1.2M | 0.02% |
| 339 | HEALTHSTREAM INC | HSTM | 46,226 | $1.1M | 0.02% |
| 340 | EASTERN BANKSHARES INC | EBC | 65,133 | $1.1M | 0.02% |
| 341 | WESTAMERICA BANCORPORATION | WABC | 18,695 | $1.1M | 0.02% |
| 342 | CHEFS WHSE INC | 163086101 | 32,873 | $1.1M | 0.02% |
| 343 | DIGI INTL INC | 253798102 | 29,876 | $1.1M | 0.02% |
| 344 | TRUSTMARK CORP | TRMK | 31,147 | $1.1M | 0.02% |
| 345 | KNOWBE4 INC | 49926T104 | 43,755 | $1.1M | 0.02% |
| 346 | BLACKLINE INC | BL | 16,011 | $1.1M | 0.02% |
| 347 | DIODES INC | DIOD | 14,123 | $1.1M | 0.02% |
| 348 | CASEYS GEN STORES INC | 147528103 | 4,790 | $1.1M | 0.02% |
| 349 | ISHARES TR | 464289859 | 17,682 | $1.1M | 0.01% |
| 350 | WISDOMTREE TR | WT | 32,289 | $1.1M | 0.01% |
| 351 | GLOBAL X FDS | 37950E101 | 40,835 | $1.0M | 0.01% |
| 352 | CHEGG INC | CHGG | 41,252 | $1.0M | 0.01% |
| 353 | SCHWAB STRATEGIC TR | 808524706 | 43,908 | $1.0M | 0.01% |
| 354 | FIRST BANCORP N C | 318910106 | 24,127 | $1.0M | 0.01% |
| 355 | PHREESIA INC | PHR | 31,751 | $1.0M | 0.01% |
| 356 | PAGERDUTY INC | PD | 38,516 | $1.0M | 0.01% |
| 357 | ISHARES TR | 464289867 | 21,655 | $1.0M | 0.01% |
| 358 | HEARTLAND EXPRESS INC | HTLD | 66,519 | $1.0M | 0.01% |
| 359 | HERC HLDGS INC | HRI | 7,608 | $1.0M | 0.01% |
| 360 | CASTLE BIOSCIENCES INC | CSTL | 42,489 | $1.0M | 0.01% |
| 361 | SERVISFIRST BANCSHARES INC | SFBS | 14,420 | $993,708 | 0.01% |
| 362 | SIGNET JEWELERS LIMITED | SIG | 14,613 | $993,702 | 0.01% |
| 363 | LADDER CAP CORP | LADR | 95,837 | $962,205 | 0.01% |
| 364 | PEBBLEBROOK HOTEL TR | PEB-PH | 70,925 | $949,681 | 0.01% |
| 365 | CAL MAINE FOODS INC | CALM | 17,431 | $949,103 | 0.01% |
| 366 | FOX FACTORY HLDG CORP | FOXF | 10,170 | $927,843 | 0.01% |
| 367 | BLACKSTONE MTG TR INC | BX | 43,770 | $926,604 | 0.01% |
| 368 | BOISE CASCADE CO DEL | BCC | 13,426 | $921,959 | 0.01% |
| 369 | RESOURCES CONNECTION INC | RGP | 50,035 | $919,634 | 0.01% |
| 370 | AMN HEALTHCARE SVCS INC | 001744101 | 8,939 | $919,057 | 0.01% |
| 371 | GLOBAL X FDS | 37950E192 | 90,212 | $907,832 | 0.01% |
| 372 | ISHARES TR | 464287150 | 10,619 | $900,451 | 0.01% |
| 373 | OWENS CORNING NEW | OC | 10,528 | $898,038 | 0.01% |
| 374 | KORN FERRY | KFY | 17,451 | $883,382 | 0.01% |
| 375 | UNIVERSAL LOGISTICS HLDGS IN | ULH | 26,409 | $883,116 | 0.01% |
| 376 | PROGYNY INC | PGNY | 27,858 | $867,770 | 0.01% |
| 377 | HP INC | HPQ | 32,010 | $860,084 | 0.01% |
| 378 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,998 | $850,709 | 0.01% |
| 379 | WINGSTOP INC | WING | 6,166 | $848,623 | 0.01% |
| 380 | ISHARES TR | 46432F396 | 5,749 | $839,005 | 0.01% |
| 381 | INTERNATIONAL GAME TECHNOLOG | INTR | 36,370 | $824,883 | 0.01% |
| 382 | LYONDELLBASELL INDUSTRIES N | LYB | 9,629 | $799,466 | 0.01% |
| 383 | ISHARES TR | 464288158 | 7,652 | $797,835 | 0.01% |
| 384 | EMPLOYERS HLDGS INC | EIG | 18,443 | $795,436 | 0.01% |
| 385 | ISHARES INC | 464286806 | 32,151 | $795,093 | 0.01% |
| 386 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,868 | $791,889 | 0.01% |
| 387 | UNION PAC CORP | UNP | 3,823 | $791,708 | 0.01% |
| 388 | AFLAC INC | AFL | 10,959 | $788,403 | 0.01% |
| 389 | ISHARES INC | 464286400 | 27,716 | $775,230 | 0.01% |
| 390 | AMALGAMATED FINANCIAL CORP | AMAL | 33,070 | $761,933 | 0.01% |
| 391 | MATSON INC | MATX | 12,187 | $761,825 | 0.01% |
| 392 | INVESCO ACTVELY MNGD ETC FD | IVZ | 51,251 | $757,489 | 0.01% |
| 393 | FORESTAR GROUP INC | FOR | 48,019 | $739,972 | 0.01% |
| 394 | INTAPP INC | INTA | 29,327 | $731,415 | 0.01% |
| 395 | CLEARFIELD INC | CLFD | 7,766 | $731,049 | 0.01% |
| 396 | INVESCO EXCH TRADED FD TR II | IVZ | 11,309 | $722,621 | 0.01% |
| 397 | ZIONS BANCORPORATION N A | 989701107 | 14,633 | $719,376 | 0.01% |
| 398 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 23,236 | $716,599 | 0.01% |
| 399 | LEMONADE INC | LMND | 52,382 | $716,588 | 0.01% |
| 400 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 24,722 | $716,455 | 0.01% |
| 401 | ISHARES TR | 464287200 | 1,849 | $710,462 | 0.01% |
| 402 | PROPETRO HLDG CORP | PUMP | 68,319 | $708,468 | 0.01% |
| 403 | STERLING INFRASTRUCTURE INC | STRL | 21,575 | $707,673 | 0.01% |
| 404 | I3 VERTICALS INC | IIIV | 28,502 | $693,747 | 0.01% |
| 405 | SELECT SECTOR SPDR TR | 81369Y803 | 5,521 | $687,082 | 0.01% |
| 406 | COMMUNITY TR BANCORP INC | 204149108 | 14,942 | $686,279 | 0.01% |
| 407 | RBC BEARINGS INC | RBC | 3,278 | $686,274 | 0.01% |
| 408 | ISHARES TR | 46429B523 | 7,054 | $684,072 | 0.01% |
| 409 | BYLINE BANCORP INC | BY | 29,288 | $672,747 | 0.01% |
| 410 | COURSERA INC | COUR | 56,550 | $668,986 | 0.01% |
| 411 | CBIZ INC | CBZ | 14,247 | $667,469 | 0.01% |
| 412 | OPTION CARE HEALTH INC | OPCH | 21,863 | $657,855 | 0.01% |
| 413 | AGILYSYS INC | AGYS | 8,287 | $655,833 | 0.01% |
| 414 | SPDR GOLD TR | GLD | 3,841 | $651,586 | 0.01% |
| 415 | FIRST FINL CORP IND | 320218100 | 14,109 | $650,160 | 0.01% |
| 416 | GRIFFON CORP | GFF | 17,847 | $638,740 | 0.01% |
| 417 | ASSETMARK FINL HLDGS INC | 04546L106 | 27,723 | $637,629 | 0.01% |
| 418 | AVIS BUDGET GROUP | CAR | 3,889 | $637,505 | 0.01% |
| 419 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,142 | $629,008 | 0.01% |
| 420 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 81,699 | $624,183 | 0.01% |
| 421 | AMMO INC | POWWP | 358,332 | $619,913 | 0.01% |
| 422 | ISHARES INC | 464286780 | 14,566 | $617,724 | 0.01% |
| 423 | UFP INDUSTRIES INC | UFPI | 7,756 | $614,689 | 0.01% |
| 424 | COHEN & STEERS INC | CNS | 9,267 | $598,305 | 0.01% |
| 425 | COMMERCIAL METALS CO | CMC | 12,330 | $595,523 | 0.01% |
| 426 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 64,388 | $594,947 | 0.01% |
| 427 | SPS COMM INC | SPSC | 4,600 | $590,811 | 0.01% |
| 428 | STAAR SURGICAL CO | STAA | 12,087 | $586,689 | 0.01% |
| 429 | TRANSCAT INC | TRNS | 8,064 | $571,461 | 0.01% |
| 430 | ISHARES INC | 464286822 | 11,408 | $564,129 | 0.01% |
| 431 | SPDR INDEX SHS FDS | 78463X889 | 18,858 | $559,880 | 0.01% |
| 432 | DELTA AIR LINES INC DEL | DAL | 16,812 | $552,446 | 0.01% |
| 433 | AERSALE CORPORATION | ASLE | 33,737 | $547,215 | 0.01% |
| 434 | SOLARIS OILFIELD INFRASTRUCT | SEI | 55,000 | $546,150 | 0.01% |
| 435 | STANDEX INTL CORP | 854231107 | 5,307 | $543,490 | 0.01% |
| 436 | MONARCH CASINO & RESORT INC | MCRI | 6,883 | $529,196 | 0.01% |
| 437 | SEMPRA | SREA | 3,337 | $515,700 | 0.01% |
| 438 | RUSH ENTERPRISES INC | RUSHB | 9,784 | $511,495 | 0.01% |
| 439 | ISHARES INC | 464286764 | 19,964 | $482,728 | 0.01% |
| 440 | UNUM GROUP | UNMA | 11,572 | $474,799 | 0.01% |
| 441 | CSW INDUSTRIALS INC | CSW | 4,079 | $472,911 | 0.01% |
| 442 | USERTESTING INC | 91734E101 | 62,790 | $471,553 | 0.01% |
| 443 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,700 | $471,236 | 0.01% |
| 444 | VANGUARD WORLD FDS | 92204A702 | 1,475 | $471,020 | 0.01% |
| 445 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 8,863 | $469,040 | 0.01% |
| 446 | AMERICAN VANGUARD CORP | AVD | 21,432 | $465,289 | 0.01% |
| 447 | SCHWAB STRATEGIC TR | 808524797 | 6,067 | $458,316 | 0.01% |
| 448 | SCHWAB STRATEGIC TR | 808524862 | 9,409 | $453,890 | 0.01% |
| 449 | OCCIDENTAL PETE CORP | 674599105 | 7,191 | $452,971 | 0.01% |
| 450 | BANK MONTREAL QUE | 063671101 | 4,988 | $451,913 | 0.01% |
| 451 | ALIGNMENT HEALTHCARE INC | ALHC | 37,492 | $440,908 | 0.01% |
| 452 | F N B CORP | 302520101 | 33,529 | $437,553 | 0.01% |
| 453 | GORMAN RUPP CO | GRC | 16,915 | $433,362 | 0.01% |
| 454 | ACUSHNET HLDGS CORP | GOLF | 10,156 | $431,210 | 0.01% |
| 455 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,347 | $430,640 | 0.01% |
| 456 | MCGRATH RENTCORP | MGRC | 4,355 | $429,966 | 0.01% |
| 457 | EATON CORP PLC | ETN | 2,734 | $429,132 | 0.01% |
| 458 | INTER PARFUMS INC | INTR | 4,405 | $425,218 | 0.01% |
| 459 | TELEDYNE TECHNOLOGIES INC | TDY | 1,062 | $424,582 | 0.01% |
| 460 | GMS INC | 36251C103 | 8,500 | $423,285 | 0.01% |
| 461 | ALPS ETF TR | 00162Q452 | 10,941 | $416,524 | 0.01% |
| 462 | LAM RESEARCH CORP | LRCX | 969 | $407,271 | 0.01% |
| 463 | SELECT ENERGY SVCS INC | WTTR | 43,665 | $403,465 | 0.01% |
| 464 | CRA INTL INC | 12618T105 | 3,281 | $401,637 | 0.01% |
| 465 | CVENT HOLDING CORP | 126677103 | 73,850 | $398,790 | 0.01% |
| 466 | REPUBLIC BANCORP INC KY | RBCAA | 9,706 | $397,170 | 0.01% |
| 467 | SURGERY PARTNERS INC | SGRY | 14,168 | $394,731 | 0.01% |
| 468 | GREAT SOUTHN BANCORP INC | 390905107 | 6,625 | $394,129 | 0.01% |
| 469 | VIVINT SMART HOME INC | 928542109 | 32,895 | $391,454 | 0.01% |
| 470 | SELECT SECTOR SPDR TR | 81369Y308 | 5,248 | $391,238 | 0.01% |
| 471 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,028 | $390,903 | 0.01% |
| 472 | SPDR S&P MIDCAP 400 ETF TR | MDY | 880 | $389,655 | 0.01% |
| 473 | ORIGIN BANCORP INC | OBK | 10,478 | $384,543 | 0.01% |
| 474 | ISHARES TR | 46432F859 | 8,217 | $381,618 | 0.01% |
| 475 | CORTEVA INC | CTVA | 6,467 | $380,130 | 0.01% |
| 476 | MOTOROLA SOLUTIONS INC | MSI | 1,469 | $378,576 | 0.01% |
| 477 | ISHARES TR | 464287663 | 5,326 | $376,171 | 0.01% |
| 478 | ICF INTL INC | 44925C103 | 3,722 | $368,632 | 0.01% |
| 479 | ISHARES TR | 464288240 | 7,986 | $363,363 | 0.01% |
| 480 | WASTE MGMT INC DEL | 94106L109 | 2,311 | $362,550 | 0.01% |
| 481 | VANGUARD BD INDEX FDS | 921937835 | 5,028 | $361,212 | 0.01% |
| 482 | NEW YORK CMNTY BANCORP INC | 649445103 | 41,755 | $359,093 | 0.01% |
| 483 | NORTHROP GRUMMAN CORP | NOC | 658 | $358,909 | 0.01% |
| 484 | XCEL ENERGY INC | XELLL | 5,101 | $357,631 | 0.01% |
| 485 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 5,520 | $356,610 | 0.00% |
| 486 | ISHARES TR | 464289875 | 9,315 | $354,060 | 0.00% |
| 487 | SCHWAB STRATEGIC TR | 808524839 | 7,733 | $352,993 | 0.00% |
| 488 | NOW INC | DNOW | 27,677 | $351,498 | 0.00% |
| 489 | WELLS FARGO CO NEW | 949746101 | 8,470 | $349,734 | 0.00% |
| 490 | EPLUS INC | PLUS | 7,897 | $349,679 | 0.00% |
| 491 | HORIZON BANCORP INC | HBNC | 23,099 | $348,331 | 0.00% |
| 492 | SKYLINE CHAMPION CORPORATION | SKY | 6,696 | $344,887 | 0.00% |
| 493 | SP PLUS CORP | 78469C103 | 9,571 | $332,305 | 0.00% |
| 494 | EVERSOURCE ENERGY | ES | 3,956 | $331,644 | 0.00% |
| 495 | FIDELITY MERRIMACK STR TR | 316188309 | 7,227 | $325,373 | 0.00% |
| 496 | ARMADA HOFFLER PPTYS INC | 04208T108 | 28,120 | $323,383 | 0.00% |
| 497 | POWERSCHOOL HOLDINGS INC | 73939C106 | 13,678 | $315,688 | 0.00% |
| 498 | UNITIL CORP | UTL | 5,955 | $305,849 | 0.00% |
| 499 | SOUTH PLAINS FINANCIAL INC | SPFI | 10,979 | $302,252 | 0.00% |
| 500 | METTLER TOLEDO INTERNATIONAL | MTD | 209 | $302,099 | 0.00% |