13F HOLDINGS REPORT
ZACKS INVESTMENT MANAGEMENT
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002312
Total Value
$7.46B
Positions
625
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,022,696 | $294.8M | 3.97% |
| 2 | APPLE INC | AAPL | 1,438,769 | $237.3M | 3.19% |
| 3 | CHEVRON CORP NEW | CVX | 1,049,848 | $171.3M | 2.30% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 1,101,953 | $163.8M | 2.20% |
| 5 | JPMORGAN CHASE & CO | VYLD | 1,152,729 | $150.2M | 2.02% |
| 6 | PEPSICO INC | PEP | 814,346 | $148.5M | 2.00% |
| 7 | EXXON MOBIL CORP | XOM | 1,333,412 | $146.2M | 1.97% |
| 8 | WALMART INC | WMT | 901,527 | $132.9M | 1.79% |
| 9 | HOME DEPOT INC | HD | 445,150 | $131.4M | 1.77% |
| 10 | JOHNSON & JOHNSON | JNJ | 827,465 | $128.3M | 1.73% |
| 11 | MERCK & CO INC | MRK | 1,141,266 | $121.4M | 1.63% |
| 12 | CONOCOPHILLIPS | COP | 1,177,550 | $116.8M | 1.57% |
| 13 | CATERPILLAR INC | CAT | 509,681 | $116.6M | 1.57% |
| 14 | CISCO SYS INC | CSCO | 2,166,853 | $113.3M | 1.52% |
| 15 | ABBVIE INC | ABBV | 671,782 | $107.1M | 1.44% |
| 16 | PFIZER INC | PFE | 2,423,241 | $98.9M | 1.33% |
| 17 | GALLAGHER ARTHUR J & CO | 363576109 | 515,084 | $98.5M | 1.33% |
| 18 | MCDONALDS CORP | MCD | 330,532 | $92.4M | 1.24% |
| 19 | METLIFE INC | MET-PF | 1,586,447 | $91.9M | 1.24% |
| 20 | BLACKROCK INC | BLK | 134,784 | $90.2M | 1.21% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 2,288,511 | $89.0M | 1.20% |
| 22 | ALPHABET INC | GOOG | 820,424 | $85.1M | 1.14% |
| 23 | SOUTHERN CO | SOMN | 1,221,864 | $85.0M | 1.14% |
| 24 | NVIDIA CORPORATION | NVDA | 290,327 | $80.6M | 1.08% |
| 25 | PHILIP MORRIS INTL INC | 718172109 | 805,084 | $78.3M | 1.05% |
| 26 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,106,140 | $76.7M | 1.03% |
| 27 | COCA COLA CO | KO | 1,195,433 | $74.2M | 1.00% |
| 28 | AMAZON COM INC | AMZN | 712,121 | $73.6M | 0.99% |
| 29 | ISHARES TR | 464287226 | 736,586 | $73.4M | 0.99% |
| 30 | DOW INC | DOW | 1,286,678 | $70.5M | 0.95% |
| 31 | PRUDENTIAL FINL INC | PUKPF | 841,818 | $69.7M | 0.94% |
| 32 | CVS HEALTH CORP | CVS | 889,809 | $66.1M | 0.89% |
| 33 | MONDELEZ INTL INC | 609207105 | 939,388 | $65.5M | 0.88% |
| 34 | BROADCOM INC | AVGO | 99,033 | $63.5M | 0.85% |
| 35 | GILEAD SCIENCES INC | GILD | 743,574 | $61.7M | 0.83% |
| 36 | BANK AMERICA CORP | 060505104 | 2,051,788 | $58.7M | 0.79% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 117,757 | $55.7M | 0.75% |
| 38 | AT&T INC | T-PC | 2,849,465 | $54.9M | 0.74% |
| 39 | RAYTHEON TECHNOLOGIES CORP | RTX | 554,234 | $54.3M | 0.73% |
| 40 | FORD MTR CO DEL | 345370860 | 4,283,921 | $54.0M | 0.73% |
| 41 | TESLA INC | TSLA | 255,070 | $52.9M | 0.71% |
| 42 | US BANCORP DEL | USB-PS | 1,422,621 | $51.3M | 0.69% |
| 43 | LOCKHEED MARTIN CORP | LMT | 108,293 | $51.2M | 0.69% |
| 44 | KINDER MORGAN INC DEL | EP-PC | 2,900,190 | $50.8M | 0.68% |
| 45 | GENERAL DYNAMICS CORP | GD | 220,025 | $50.2M | 0.68% |
| 46 | CROWN CASTLE INC | CCI | 370,277 | $49.6M | 0.67% |
| 47 | COMCAST CORP NEW | CCZ | 1,272,831 | $48.3M | 0.65% |
| 48 | META PLATFORMS INC | META | 221,148 | $46.9M | 0.63% |
| 49 | PROLOGIS INC. | PLDGP | 372,798 | $46.5M | 0.63% |
| 50 | MEDTRONIC PLC | MDT | 561,911 | $45.3M | 0.61% |
| 51 | CELANESE CORP DEL | CE | 411,127 | $44.8M | 0.60% |
| 52 | WP CAREY INC | 92936U109 | 559,384 | $43.3M | 0.58% |
| 53 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 676,109 | $42.2M | 0.57% |
| 54 | FIFTH THIRD BANCORP | FITBM | 1,580,698 | $42.1M | 0.57% |
| 55 | BANK NEW YORK MELLON CORP | 064058100 | 907,992 | $41.3M | 0.55% |
| 56 | ABBOTT LABS | ABLZF | 398,521 | $40.4M | 0.54% |
| 57 | ALTRIA GROUP INC | MO | 870,900 | $38.9M | 0.52% |
| 58 | EVERGY INC | EVRG | 630,272 | $38.5M | 0.52% |
| 59 | JOHNSON CTLS INTL PLC | G51502105 | 630,814 | $38.0M | 0.51% |
| 60 | FIRSTENERGY CORP | FE | 939,485 | $37.6M | 0.51% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 285,027 | $37.4M | 0.50% |
| 62 | HERSHEY CO | HSY | 145,164 | $36.9M | 0.50% |
| 63 | CADENCE DESIGN SYSTEM INC | CDNS | 174,099 | $36.6M | 0.49% |
| 64 | PNC FINL SVCS GROUP INC | 693475105 | 275,228 | $35.0M | 0.47% |
| 65 | SYNOPSYS INC | SNPS | 90,335 | $34.9M | 0.47% |
| 66 | EASTMAN CHEM CO | EMN | 400,368 | $33.8M | 0.45% |
| 67 | EMERSON ELEC CO | EMR | 376,856 | $32.8M | 0.44% |
| 68 | ISHARES TR | 464287457 | 397,091 | $32.6M | 0.44% |
| 69 | LAMAR ADVERTISING CO NEW | LAMR | 319,693 | $31.9M | 0.43% |
| 70 | APPLIED MATLS INC | 038222105 | 249,293 | $30.6M | 0.41% |
| 71 | ACCENTURE PLC IRELAND | ACN | 102,638 | $29.3M | 0.39% |
| 72 | SPDR S&P 500 ETF TR | SPY | 67,771 | $27.7M | 0.37% |
| 73 | AMERICAN ELEC PWR CO INC | 025537101 | 294,580 | $26.8M | 0.36% |
| 74 | HEALTHPEAK PROPERTIES INC | DOC | 1,216,817 | $26.7M | 0.36% |
| 75 | ARISTA NETWORKS INC | ANET | 158,988 | $26.7M | 0.36% |
| 76 | MARSH & MCLENNAN COS INC | 571748102 | 154,476 | $25.7M | 0.35% |
| 77 | AMERICAN EXPRESS CO | AXP | 150,793 | $24.9M | 0.33% |
| 78 | GAMING & LEISURE PPTYS INC | 36467J108 | 474,230 | $24.7M | 0.33% |
| 79 | CITIZENS FINL GROUP INC | CIA | 791,936 | $24.1M | 0.32% |
| 80 | TEXAS INSTRS INC | 882508104 | 126,949 | $23.6M | 0.32% |
| 81 | DANAHER CORPORATION | 235851102 | 92,760 | $23.4M | 0.31% |
| 82 | CITIGROUP INC | C-PR | 492,062 | $23.1M | 0.31% |
| 83 | HUNTINGTON BANCSHARES INC | HBANP | 2,058,995 | $23.1M | 0.31% |
| 84 | JABIL INC | JBL | 253,083 | $22.3M | 0.30% |
| 85 | FORTINET INC | FTNT | 329,540 | $21.9M | 0.29% |
| 86 | DEERE & CO | DE | 52,863 | $21.8M | 0.29% |
| 87 | NIKE INC | NKE | 177,829 | $21.8M | 0.29% |
| 88 | NETFLIX INC | NFLX | 62,762 | $21.7M | 0.29% |
| 89 | MANHATTAN ASSOCIATES INC | MANH | 136,125 | $21.1M | 0.28% |
| 90 | AMERIPRISE FINL INC | 03076C106 | 65,082 | $19.9M | 0.27% |
| 91 | ISHARES TR | 464287242 | 179,910 | $19.7M | 0.27% |
| 92 | MARRIOTT INTL INC NEW | 571903202 | 118,664 | $19.7M | 0.27% |
| 93 | HONEYWELL INTL INC | 438516106 | 102,015 | $19.5M | 0.26% |
| 94 | ADVANCED MICRO DEVICES INC | AMD | 197,801 | $19.4M | 0.26% |
| 95 | GRAPHIC PACKAGING HLDG CO | GPK | 756,179 | $19.3M | 0.26% |
| 96 | FIDELITY NATIONAL FINANCIAL | FNF | 544,810 | $19.0M | 0.26% |
| 97 | BJS WHSL CLUB HLDGS INC | 05550J101 | 248,517 | $18.9M | 0.25% |
| 98 | AMGEN INC | AMGN | 77,266 | $18.7M | 0.25% |
| 99 | FAIR ISAAC CORP | FICO | 26,332 | $18.5M | 0.25% |
| 100 | REPUBLIC SVCS INC | 760759100 | 136,833 | $18.5M | 0.25% |
| 101 | THERMO FISHER SCIENTIFIC INC | TMO | 32,068 | $18.5M | 0.25% |
| 102 | CINTAS CORP | CTAS | 39,941 | $18.5M | 0.25% |
| 103 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 263,924 | $18.4M | 0.25% |
| 104 | LABORATORY CORP AMER HLDGS | 50540R409 | 80,053 | $18.4M | 0.25% |
| 105 | LILLY ELI & CO | LLY | 52,802 | $18.1M | 0.24% |
| 106 | MONGODB INC | MDB | 77,702 | $18.1M | 0.24% |
| 107 | TETRA TECH INC NEW | TTEK | 122,365 | $18.0M | 0.24% |
| 108 | T-MOBILE US INC | TMUSZ | 123,509 | $17.9M | 0.24% |
| 109 | MID-AMER APT CMNTYS INC | 59522J103 | 116,054 | $17.5M | 0.24% |
| 110 | COSTCO WHSL CORP NEW | 22160K105 | 34,948 | $17.4M | 0.23% |
| 111 | LIFE STORAGE INC | 53223X107 | 131,063 | $17.2M | 0.23% |
| 112 | NICE LTD | NCSYF | 74,741 | $17.1M | 0.23% |
| 113 | FISERV INC | FISV | 139,431 | $15.8M | 0.21% |
| 114 | PALO ALTO NETWORKS INC | PANW | 76,969 | $15.4M | 0.21% |
| 115 | MOODYS CORP | MCO | 49,195 | $15.1M | 0.20% |
| 116 | VISA INC | V | 66,523 | $15.0M | 0.20% |
| 117 | NEXTERA ENERGY INC | NEE-PW | 194,289 | $15.0M | 0.20% |
| 118 | AGILENT TECHNOLOGIES INC | A | 104,667 | $14.5M | 0.19% |
| 119 | STRYKER CORPORATION | SYK | 50,716 | $14.5M | 0.19% |
| 120 | INTUIT | INTU | 32,371 | $14.4M | 0.19% |
| 121 | PULTE GROUP INC | 745867101 | 239,978 | $14.0M | 0.19% |
| 122 | CDW CORP | CDW | 69,508 | $13.5M | 0.18% |
| 123 | MASTERCARD INCORPORATED | MA | 37,237 | $13.5M | 0.18% |
| 124 | EMCOR GROUP INC | EME | 81,801 | $13.3M | 0.18% |
| 125 | CACI INTL INC | 127190304 | 44,768 | $13.3M | 0.18% |
| 126 | MOLINA HEALTHCARE INC | MOH | 47,625 | $12.7M | 0.17% |
| 127 | ALPHABET INC | GOOG | 118,681 | $12.3M | 0.17% |
| 128 | DISNEY WALT CO | 254687106 | 121,687 | $12.2M | 0.16% |
| 129 | MARATHON OIL CORP | MARA | 492,802 | $11.8M | 0.16% |
| 130 | MCKESSON CORP | MCK | 32,408 | $11.5M | 0.16% |
| 131 | MGM RESORTS INTERNATIONAL | MGM | 250,587 | $11.1M | 0.15% |
| 132 | MICROCHIP TECHNOLOGY INC. | MCHPP | 131,763 | $11.0M | 0.15% |
| 133 | UBER TECHNOLOGIES INC | UBER | 342,022 | $10.8M | 0.15% |
| 134 | GRAINGER W W INC | 384802104 | 15,714 | $10.8M | 0.15% |
| 135 | ISHARES TR | 464287507 | 42,743 | $10.7M | 0.14% |
| 136 | ANSYS INC | 03662Q105 | 31,918 | $10.6M | 0.14% |
| 137 | IDEXX LABS INC | 45168D104 | 21,216 | $10.6M | 0.14% |
| 138 | AUTOMATIC DATA PROCESSING IN | ADP | 43,591 | $9.7M | 0.13% |
| 139 | ROCKWELL AUTOMATION INC | ROK | 32,777 | $9.6M | 0.13% |
| 140 | C H ROBINSON WORLDWIDE INC | CHRW | 93,896 | $9.3M | 0.13% |
| 141 | SMARTSHEET INC | 83200N103 | 194,349 | $9.3M | 0.12% |
| 142 | KRAFT HEINZ CO | KHC | 233,177 | $9.0M | 0.12% |
| 143 | GARTNER INC | IT | 27,673 | $9.0M | 0.12% |
| 144 | ORACLE CORP | ORCL-PD | 95,964 | $8.9M | 0.12% |
| 145 | LULULEMON ATHLETICA INC | LULU | 24,446 | $8.9M | 0.12% |
| 146 | TJX COS INC NEW | 872540109 | 108,495 | $8.5M | 0.11% |
| 147 | SERVICENOW INC | NOW | 18,194 | $8.5M | 0.11% |
| 148 | PURE STORAGE INC | 74624M102 | 309,585 | $7.9M | 0.11% |
| 149 | ADOBE SYSTEMS INCORPORATED | ADBE | 20,376 | $7.9M | 0.11% |
| 150 | ROSS STORES INC | ROST | 69,301 | $7.4M | 0.10% |
| 151 | DARDEN RESTAURANTS INC | DRI | 47,025 | $7.3M | 0.10% |
| 152 | PORTLAND GEN ELEC CO | 736508847 | 148,606 | $7.3M | 0.10% |
| 153 | DECKERS OUTDOOR CORP | DECK | 16,093 | $7.2M | 0.10% |
| 154 | GENERAL MTRS CO | 37045V100 | 193,544 | $7.1M | 0.10% |
| 155 | PACCAR INC | PCAR | 96,774 | $7.1M | 0.10% |
| 156 | BERKLEY W R CORP | WRB-PH | 113,533 | $7.1M | 0.10% |
| 157 | DONALDSON INC | DCI | 105,113 | $6.9M | 0.09% |
| 158 | SNOWFLAKE INC | SNOW | 44,165 | $6.8M | 0.09% |
| 159 | E L F BEAUTY INC | ELF | 82,370 | $6.8M | 0.09% |
| 160 | SYSCO CORP | SYY | 87,243 | $6.7M | 0.09% |
| 161 | DOCUSIGN INC | DOCU | 114,039 | $6.6M | 0.09% |
| 162 | ISHARES INC | 46434G822 | 111,733 | $6.6M | 0.09% |
| 163 | WINTRUST FINL CORP | 97650W108 | 89,312 | $6.5M | 0.09% |
| 164 | ISHARES TR | 464287804 | 67,279 | $6.5M | 0.09% |
| 165 | VANGUARD SCOTTSDALE FDS | 92206C409 | 84,567 | $6.4M | 0.09% |
| 166 | CHENIERE ENERGY INC | LNG | 40,372 | $6.4M | 0.09% |
| 167 | SCHLUMBERGER LTD | SLB | 128,499 | $6.3M | 0.08% |
| 168 | ISHARES TR | 464287598 | 41,180 | $6.3M | 0.08% |
| 169 | UNITED PARCEL SERVICE INC | UPS | 32,229 | $6.3M | 0.08% |
| 170 | TORO CO | TORO | 55,512 | $6.2M | 0.08% |
| 171 | SPDR SER TR | 78464A375 | 186,577 | $6.1M | 0.08% |
| 172 | LIBERTY ENERGY INC | LBRT | 467,633 | $6.0M | 0.08% |
| 173 | CLEAN HARBORS INC | CLH | 41,883 | $6.0M | 0.08% |
| 174 | INTUITIVE SURGICAL INC | ISRG | 23,332 | $6.0M | 0.08% |
| 175 | CROWDSTRIKE HLDGS INC | CRWD | 43,422 | $6.0M | 0.08% |
| 176 | QUALCOMM INC | QCOM | 45,505 | $5.8M | 0.08% |
| 177 | LAMB WESTON HLDGS INC | LW | 54,919 | $5.7M | 0.08% |
| 178 | BIO RAD LABS INC | 090572207 | 11,964 | $5.7M | 0.08% |
| 179 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,360 | $5.7M | 0.08% |
| 180 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 39,039 | $5.5M | 0.07% |
| 181 | ATKORE INC | ATKR | 38,038 | $5.3M | 0.07% |
| 182 | EOG RES INC | EOG | 46,552 | $5.3M | 0.07% |
| 183 | AMERICAN AIRLS GROUP INC | 02376R102 | 361,635 | $5.3M | 0.07% |
| 184 | EXPEDITORS INTL WASH INC | 302130109 | 47,724 | $5.3M | 0.07% |
| 185 | AGCO CORP | AGCO | 38,706 | $5.2M | 0.07% |
| 186 | COMMERCE BANCSHARES INC | CBSH | 88,899 | $5.2M | 0.07% |
| 187 | NEUROCRINE BIOSCIENCES INC | NBIX | 51,176 | $5.2M | 0.07% |
| 188 | BUNGE LIMITED | BG | 52,664 | $5.0M | 0.07% |
| 189 | WESCO INTL INC | 95082P105 | 31,149 | $4.8M | 0.06% |
| 190 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 71,030 | $4.8M | 0.06% |
| 191 | EPR PPTYS | 26884U109 | 124,381 | $4.7M | 0.06% |
| 192 | PERFORMANCE FOOD GROUP CO | PFGC | 78,168 | $4.7M | 0.06% |
| 193 | ARRAY TECHNOLOGIES INC | ARRY | 204,419 | $4.5M | 0.06% |
| 194 | PAYCHEX INC | PAYX | 38,630 | $4.4M | 0.06% |
| 195 | WEC ENERGY GROUP INC | WEC | 46,522 | $4.4M | 0.06% |
| 196 | KEYSIGHT TECHNOLOGIES INC | KEYS | 27,231 | $4.4M | 0.06% |
| 197 | ECOLAB INC | ECL | 26,462 | $4.4M | 0.06% |
| 198 | VANGUARD SCOTTSDALE FDS | 92206C680 | 67,726 | $4.3M | 0.06% |
| 199 | SONOCO PRODS CO | 835495102 | 69,527 | $4.2M | 0.06% |
| 200 | ISHARES INC | 464286707 | 112,128 | $4.2M | 0.06% |
| 201 | ISHARES TR | 46432F842 | 62,879 | $4.2M | 0.06% |
| 202 | QUEST DIAGNOSTICS INC | DGX | 29,332 | $4.1M | 0.06% |
| 203 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,872 | $4.1M | 0.06% |
| 204 | OGE ENERGY CORP | OGE | 107,155 | $4.0M | 0.05% |
| 205 | TRACTOR SUPPLY CO | TSCO | 16,892 | $4.0M | 0.05% |
| 206 | AUTOZONE INC | AZO | 1,602 | $3.9M | 0.05% |
| 207 | AIRBNB INC | ABNB | 31,213 | $3.9M | 0.05% |
| 208 | TRANE TECHNOLOGIES PLC | TT | 20,706 | $3.8M | 0.05% |
| 209 | AMERICAN FINL GROUP INC OHIO | 025932104 | 31,103 | $3.8M | 0.05% |
| 210 | FACTSET RESH SYS INC | 303075105 | 9,055 | $3.8M | 0.05% |
| 211 | AGNC INVT CORP | 00123Q104 | 369,744 | $3.7M | 0.05% |
| 212 | TOLL BROTHERS INC | TOL | 61,567 | $3.7M | 0.05% |
| 213 | ISHARES TR | 46435G334 | 114,284 | $3.7M | 0.05% |
| 214 | ISHARES TR | 464288638 | 71,336 | $3.7M | 0.05% |
| 215 | VALERO ENERGY CORP | VLO | 26,136 | $3.6M | 0.05% |
| 216 | OKTA INC | OKTA | 42,176 | $3.6M | 0.05% |
| 217 | SNAP ON INC | SNA | 14,716 | $3.6M | 0.05% |
| 218 | WILLIAMS COS INC | 969457100 | 121,177 | $3.6M | 0.05% |
| 219 | SERVICE CORP INTL | 817565104 | 52,360 | $3.6M | 0.05% |
| 220 | HOLOGIC INC | HOLX | 43,368 | $3.5M | 0.05% |
| 221 | BOK FINL CORP | 05561Q201 | 41,389 | $3.5M | 0.05% |
| 222 | UNITED RENTALS INC | URI | 8,731 | $3.5M | 0.05% |
| 223 | COPA HOLDINGS SA | CPA | 36,483 | $3.4M | 0.05% |
| 224 | SOUTHERN COPPER CORP | SCCO | 43,490 | $3.3M | 0.04% |
| 225 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 22,819 | $3.2M | 0.04% |
| 226 | GUIDEWIRE SOFTWARE INC | GWRE | 39,287 | $3.2M | 0.04% |
| 227 | GENPACT LIMITED | G | 68,871 | $3.2M | 0.04% |
| 228 | ALBEMARLE CORP | ALB-PA | 14,308 | $3.2M | 0.04% |
| 229 | NUCOR CORP | NUE | 20,190 | $3.1M | 0.04% |
| 230 | LANDSTAR SYS INC | LSTR | 17,168 | $3.1M | 0.04% |
| 231 | ULTA BEAUTY INC | ULTA | 5,391 | $2.9M | 0.04% |
| 232 | SPDR SER TR | 78464A474 | 98,571 | $2.9M | 0.04% |
| 233 | MONSTER BEVERAGE CORP NEW | MNST | 53,303 | $2.9M | 0.04% |
| 234 | BUILDERS FIRSTSOURCE INC | BLDR | 32,374 | $2.9M | 0.04% |
| 235 | ARCHER DANIELS MIDLAND CO | ADM | 35,236 | $2.8M | 0.04% |
| 236 | ISHARES TR | 46434V878 | 55,645 | $2.8M | 0.04% |
| 237 | PAYCOM SOFTWARE INC | PAYC | 9,092 | $2.8M | 0.04% |
| 238 | SPDR SER TR | 78468R663 | 29,801 | $2.7M | 0.04% |
| 239 | SCHWAB STRATEGIC TR | 808524201 | 56,175 | $2.7M | 0.04% |
| 240 | SPDR INDEX SHS FDS | 78463X400 | 32,779 | $2.7M | 0.04% |
| 241 | OMNICOM GROUP INC | OMC | 28,464 | $2.7M | 0.04% |
| 242 | INTERPUBLIC GROUP COS INC | INTR | 71,928 | $2.7M | 0.04% |
| 243 | LAS VEGAS SANDS CORP | LVS | 46,381 | $2.7M | 0.04% |
| 244 | ENCORE WIRE CORP | ECR | 14,259 | $2.6M | 0.04% |
| 245 | OLD REP INTL CORP | 680223104 | 105,049 | $2.6M | 0.04% |
| 246 | POLARIS INC | PII | 23,569 | $2.6M | 0.04% |
| 247 | HOST HOTELS & RESORTS INC | HST | 158,093 | $2.6M | 0.04% |
| 248 | ISHARES INC | 464286509 | 76,202 | $2.6M | 0.04% |
| 249 | BELLRING BRANDS INC | BRBR | 76,602 | $2.6M | 0.04% |
| 250 | HUBBELL INC | HUBB | 10,613 | $2.6M | 0.03% |
| 251 | ACADEMY SPORTS & OUTDOORS IN | ASO | 39,363 | $2.6M | 0.03% |
| 252 | VANGUARD SCOTTSDALE FDS | 92206C870 | 31,925 | $2.6M | 0.03% |
| 253 | KROGER CO | KR | 51,236 | $2.5M | 0.03% |
| 254 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 27,246 | $2.5M | 0.03% |
| 255 | ISHARES TR | 464287614 | 10,225 | $2.5M | 0.03% |
| 256 | EXPEDIA GROUP INC | EXPE | 25,742 | $2.5M | 0.03% |
| 257 | PHILLIPS 66 | PSX | 24,635 | $2.5M | 0.03% |
| 258 | RELIANCE STEEL & ALUMINUM CO | RS | 9,567 | $2.5M | 0.03% |
| 259 | AAON INC | AAON | 25,391 | $2.5M | 0.03% |
| 260 | RALPH LAUREN CORP | RL | 20,985 | $2.4M | 0.03% |
| 261 | LATTICE SEMICONDUCTOR CORP | LSCC | 25,601 | $2.4M | 0.03% |
| 262 | PVH CORPORATION | PVH | 27,231 | $2.4M | 0.03% |
| 263 | ARCH CAP GROUP LTD | G0450A105 | 35,472 | $2.4M | 0.03% |
| 264 | DISCOVER FINL SVCS | 254709108 | 24,100 | $2.4M | 0.03% |
| 265 | ISHARES TR | 46429B655 | 47,078 | $2.4M | 0.03% |
| 266 | INGERSOLL RAND INC | IR | 40,652 | $2.4M | 0.03% |
| 267 | RYDER SYS INC | R | 26,399 | $2.4M | 0.03% |
| 268 | PEGASYSTEMS INC | PEGA | 47,993 | $2.3M | 0.03% |
| 269 | VANGUARD INDEX FDS | 922908363 | 6,067 | $2.3M | 0.03% |
| 270 | JANUS HENDERSON GROUP PLC | JHG | 84,960 | $2.3M | 0.03% |
| 271 | ALLEGRO MICROSYSTEMS INC | ALGM | 46,909 | $2.3M | 0.03% |
| 272 | EVERBRIDGE INC | EVEX-WT | 64,811 | $2.2M | 0.03% |
| 273 | BRUKER CORP | BRKRP | 28,385 | $2.2M | 0.03% |
| 274 | ASPEN TECHNOLOGY INC | 29109X106 | 9,499 | $2.2M | 0.03% |
| 275 | METTLER TOLEDO INTERNATIONAL | MTD | 1,408 | $2.2M | 0.03% |
| 276 | CBOE GLOBAL MKTS INC | 12503M108 | 15,878 | $2.1M | 0.03% |
| 277 | QUIDELORTHO CORP | QDEL | 23,916 | $2.1M | 0.03% |
| 278 | QUAKER HOUGHTON | 747316107 | 10,590 | $2.1M | 0.03% |
| 279 | SHOCKWAVE MED INC | 82489T104 | 9,623 | $2.1M | 0.03% |
| 280 | INVESCO QQQ TR | IVZ | 6,417 | $2.1M | 0.03% |
| 281 | PENUMBRA INC | PEN | 7,368 | $2.1M | 0.03% |
| 282 | ISHARES INC | 46434G772 | 45,269 | $2.1M | 0.03% |
| 283 | ISHARES TR | 464287176 | 18,594 | $2.1M | 0.03% |
| 284 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,199 | $2.0M | 0.03% |
| 285 | INSPIRE MED SYS INC | 457730109 | 8,736 | $2.0M | 0.03% |
| 286 | GATX CORP | GATX | 18,187 | $2.0M | 0.03% |
| 287 | MASIMO CORP | MASI | 10,770 | $2.0M | 0.03% |
| 288 | ISHARES INC | 464286749 | 42,376 | $1.9M | 0.03% |
| 289 | WATTS WATER TECHNOLOGIES INC | WTS | 11,369 | $1.9M | 0.03% |
| 290 | LINDSAY CORP | LNN | 12,640 | $1.9M | 0.03% |
| 291 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $1.9M | 0.03% |
| 292 | CAL MAINE FOODS INC | CALM | 30,323 | $1.8M | 0.02% |
| 293 | ISHARES TR | 46429B523 | 17,168 | $1.8M | 0.02% |
| 294 | HALLIBURTON CO | HAL | 56,545 | $1.8M | 0.02% |
| 295 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 1,781,067 | $1.8M | 0.02% |
| 296 | ISHARES TR | 464288646 | 34,721 | $1.8M | 0.02% |
| 297 | MURPHY USA INC | MUSA | 6,799 | $1.8M | 0.02% |
| 298 | SIMPSON MFG INC | 829073105 | 15,772 | $1.7M | 0.02% |
| 299 | 1ST SOURCE CORP | SRCE | 39,149 | $1.7M | 0.02% |
| 300 | SCHWAB STRATEGIC TR | 808524706 | 67,898 | $1.7M | 0.02% |
| 301 | EQUITY COMWLTH | 294628102 | 80,247 | $1.7M | 0.02% |
| 302 | CACTUS INC | WHD | 40,300 | $1.7M | 0.02% |
| 303 | PRIMERICA INC | PRI | 9,615 | $1.7M | 0.02% |
| 304 | STERLING INFRASTRUCTURE INC | STRL | 43,642 | $1.7M | 0.02% |
| 305 | SUPER MICRO COMPUTER INC | SMCI | 15,443 | $1.6M | 0.02% |
| 306 | PAGERDUTY INC | PD | 46,964 | $1.6M | 0.02% |
| 307 | MATADOR RES CO | MTDR | 34,347 | $1.6M | 0.02% |
| 308 | INSIGHT ENTERPRISES INC | NSIT | 11,416 | $1.6M | 0.02% |
| 309 | HORIZON THERAPEUTICS PUB L | G46188101 | 14,940 | $1.6M | 0.02% |
| 310 | ISHARES TR | 464288158 | 15,141 | $1.6M | 0.02% |
| 311 | SUNRUN INC | RUN | 78,483 | $1.6M | 0.02% |
| 312 | SPDR SER TR | 78464A649 | 60,973 | $1.6M | 0.02% |
| 313 | CITY HLDG CO | CHCO | 16,948 | $1.5M | 0.02% |
| 314 | INTERNATIONAL GAME TECHNOLOG | INTR | 57,422 | $1.5M | 0.02% |
| 315 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 54,423 | $1.5M | 0.02% |
| 316 | NOVANTA INC | NOVTU | 9,471 | $1.5M | 0.02% |
| 317 | ALKERMES PLC | ALKS | 53,168 | $1.5M | 0.02% |
| 318 | ISHARES INC | 46434G830 | 48,748 | $1.5M | 0.02% |
| 319 | IRIDIUM COMMUNICATIONS INC | IRDM | 23,308 | $1.4M | 0.02% |
| 320 | JANUS INTERNATIONAL GROUP IN | JBI | 145,866 | $1.4M | 0.02% |
| 321 | HELMERICH & PAYNE INC | HP | 39,241 | $1.4M | 0.02% |
| 322 | CROCS INC | CROX | 11,003 | $1.4M | 0.02% |
| 323 | DIMENSIONAL ETF TRUST | 25434V708 | 52,367 | $1.3M | 0.02% |
| 324 | LEMONADE INC | LMND | 93,495 | $1.3M | 0.02% |
| 325 | SIGNET JEWELERS LIMITED | SIG | 17,093 | $1.3M | 0.02% |
| 326 | MEDPACE HLDGS INC | MEDP | 7,056 | $1.3M | 0.02% |
| 327 | BADGER METER INC | BMI | 10,862 | $1.3M | 0.02% |
| 328 | ISHARES TR | 46429B515 | 34,171 | $1.3M | 0.02% |
| 329 | MCGRATH RENTCORP | MGRC | 13,958 | $1.3M | 0.02% |
| 330 | HOME BANCSHARES INC | HOMB | 59,472 | $1.3M | 0.02% |
| 331 | HEALTHSTREAM INC | HSTM | 47,615 | $1.3M | 0.02% |
| 332 | HERC HLDGS INC | HRI | 10,814 | $1.2M | 0.02% |
| 333 | FOX FACTORY HLDG CORP | FOXF | 9,902 | $1.2M | 0.02% |
| 334 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 36,693 | $1.2M | 0.02% |
| 335 | ISHARES TR | 464287689 | 4,906 | $1.2M | 0.02% |
| 336 | SCHWAB STRATEGIC TR | 808524409 | 17,532 | $1.1M | 0.02% |
| 337 | FULTON FINL CORP PA | 360271100 | 81,505 | $1.1M | 0.02% |
| 338 | BANNER CORP | BANR | 20,646 | $1.1M | 0.02% |
| 339 | NETSCOUT SYS INC | NTCT | 38,950 | $1.1M | 0.02% |
| 340 | MACYS INC | 55616P104 | 63,356 | $1.1M | 0.01% |
| 341 | BLACKLINE INC | BL | 16,497 | $1.1M | 0.01% |
| 342 | FABRINET | FN | 9,325 | $1.1M | 0.01% |
| 343 | ALTAIR ENGR INC | 021369103 | 15,310 | $1.1M | 0.01% |
| 344 | LADDER CAP CORP | LADR | 115,863 | $1.1M | 0.01% |
| 345 | HEARTLAND EXPRESS INC | HTLD | 68,582 | $1.1M | 0.01% |
| 346 | WINGSTOP INC | WING | 5,924 | $1.1M | 0.01% |
| 347 | ISHARES INC | 464286814 | 25,745 | $1.1M | 0.01% |
| 348 | PREFERRED BK LOS ANGELES CA | 740367404 | 19,716 | $1.1M | 0.01% |
| 349 | LOWES COS INC | 548661107 | 5,367 | $1.1M | 0.01% |
| 350 | PEBBLEBROOK HOTEL TR | PEB-PH | 76,321 | $1.1M | 0.01% |
| 351 | WISDOMTREE TR | WT | 33,708 | $1.1M | 0.01% |
| 352 | INVESCO ACTVELY MNGD ETC FD | IVZ | 74,750 | $1.1M | 0.01% |
| 353 | UTZ BRANDS INC | UTZ | 64,184 | $1.1M | 0.01% |
| 354 | SPS COMM INC | SPSC | 6,917 | $1.1M | 0.01% |
| 355 | INSTALLED BLDG PRODS INC | 45780R101 | 9,228 | $1.1M | 0.01% |
| 356 | CASTLE BIOSCIENCES INC | CSTL | 46,030 | $1.0M | 0.01% |
| 357 | HILTON GRAND VACATIONS INC | HGV | 23,436 | $1.0M | 0.01% |
| 358 | CRYOPORT INC | CYRX | 43,025 | $1.0M | 0.01% |
| 359 | PROGYNY INC | PGNY | 32,088 | $1.0M | 0.01% |
| 360 | ISHARES INC | 464286103 | 44,853 | $1.0M | 0.01% |
| 361 | DIODES INC | DIOD | 11,068 | $1.0M | 0.01% |
| 362 | HEALTH CATALYST INC | HCAT | 87,890 | $1.0M | 0.01% |
| 363 | ISHARES INC | 464286806 | 35,814 | $1.0M | 0.01% |
| 364 | DIGI INTL INC | 253798102 | 29,966 | $1.0M | 0.01% |
| 365 | OWENS CORNING NEW | OC | 10,453 | $1.0M | 0.01% |
| 366 | ISHARES INC | 464286772 | 16,357 | $1.0M | 0.01% |
| 367 | ISHARES TR | 464287499 | 14,191 | $992,266 | 0.01% |
| 368 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,903 | $989,314 | 0.01% |
| 369 | QUALYS INC | QLYS | 7,587 | $986,453 | 0.01% |
| 370 | APOLLO COML REAL EST FIN INC | 03762U105 | 105,205 | $979,455 | 0.01% |
| 371 | FLEX LNG LTD | FLNG | 28,999 | $973,785 | 0.01% |
| 372 | ISHARES TR | 464287150 | 10,633 | $962,844 | 0.01% |
| 373 | PHREESIA INC | PHR | 29,730 | $959,983 | 0.01% |
| 374 | STRIDE INC | LRN | 24,349 | $955,717 | 0.01% |
| 375 | INTEL CORP | INTC | 28,910 | $944,487 | 0.01% |
| 376 | ISHARES INC | 464286400 | 34,452 | $943,298 | 0.01% |
| 377 | ENERGY RECOVERY INC | ERII | 40,413 | $931,530 | 0.01% |
| 378 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,618 | $931,326 | 0.01% |
| 379 | O-I GLASS INC | OI | 40,921 | $929,308 | 0.01% |
| 380 | SILICON LABORATORIES INC | SLAB | 5,197 | $909,934 | 0.01% |
| 381 | CONSTELLIUM SE | CSTM | 59,507 | $909,267 | 0.01% |
| 382 | COMMERCIAL METALS CO | CMC | 18,190 | $889,473 | 0.01% |
| 383 | WESTAMERICA BANCORPORATION | WABC | 20,028 | $887,230 | 0.01% |
| 384 | PERDOCEO ED CORP | PRDO | 66,041 | $886,931 | 0.01% |
| 385 | RESOURCES CONNECTION INC | RGP | 50,497 | $861,487 | 0.01% |
| 386 | BLACKSTONE MTG TR INC | BX | 47,821 | $853,603 | 0.01% |
| 387 | TWO HBRS INVT CORP | 90187B804 | 57,909 | $851,838 | 0.01% |
| 388 | HP INC | HPQ | 28,964 | $850,081 | 0.01% |
| 389 | INVESCO EXCH TRADED FD TR II | IVZ | 13,576 | $847,121 | 0.01% |
| 390 | RBC BEARINGS INC | RBC | 3,588 | $834,942 | 0.01% |
| 391 | BOISE CASCADE CO DEL | BCC | 13,196 | $834,630 | 0.01% |
| 392 | ISHARES TR | 464287200 | 2,016 | $828,531 | 0.01% |
| 393 | FIRST BANCORP N C | 318910106 | 23,261 | $826,216 | 0.01% |
| 394 | UNION PAC CORP | UNP | 4,025 | $809,978 | 0.01% |
| 395 | CVENT HOLDING CORP | 126677103 | 95,017 | $794,342 | 0.01% |
| 396 | ISHARES INC | 464286780 | 18,790 | $793,301 | 0.01% |
| 397 | AVIS BUDGET GROUP | CAR | 4,065 | $791,858 | 0.01% |
| 398 | KORN FERRY | KFY | 15,224 | $787,705 | 0.01% |
| 399 | ISHARES INC | 464286822 | 13,211 | $786,466 | 0.01% |
| 400 | ASSETMARK FINL HLDGS INC | 04546L106 | 24,800 | $779,960 | 0.01% |
| 401 | BALCHEM CORP | BCPC | 6,147 | $777,411 | 0.01% |
| 402 | EMPLOYERS HLDGS INC | EIG | 18,461 | $769,634 | 0.01% |
| 403 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 26,721 | $764,224 | 0.01% |
| 404 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 85,627 | $756,085 | 0.01% |
| 405 | I3 VERTICALS INC | IIIV | 30,731 | $753,822 | 0.01% |
| 406 | MERIT MED SYS INC | 589889104 | 10,182 | $752,990 | 0.01% |
| 407 | TRANSCAT INC | TRNS | 8,383 | $749,384 | 0.01% |
| 408 | OPTION CARE HEALTH INC | OPCH | 23,527 | $747,440 | 0.01% |
| 409 | ISHARES TR | 464288687 | 23,855 | $744,766 | 0.01% |
| 410 | LIGAND PHARMACEUTICALS INC | LGNZZ | 9,973 | $733,615 | 0.01% |
| 411 | AMN HEALTHCARE SVCS INC | 001744101 | 8,821 | $731,798 | 0.01% |
| 412 | CBIZ INC | CBZ | 14,247 | $705,081 | 0.01% |
| 413 | LYONDELLBASELL INDUSTRIES N | LYB | 7,463 | $700,684 | 0.01% |
| 414 | SELECT SECTOR SPDR TR | 81369Y803 | 4,622 | $697,937 | 0.01% |
| 415 | CHEGG INC | CHGG | 42,611 | $694,557 | 0.01% |
| 416 | COURSERA INC | COUR | 59,294 | $683,066 | 0.01% |
| 417 | ISHARES TR | 46432F396 | 4,866 | $676,557 | 0.01% |
| 418 | NEOGENOMICS INC | NEO | 38,518 | $670,600 | 0.01% |
| 419 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 24,183 | $652,948 | 0.01% |
| 420 | STANDEX INTL CORP | 854231107 | 5,307 | $649,789 | 0.01% |
| 421 | INTER PARFUMS INC | INTR | 4,537 | $645,293 | 0.01% |
| 422 | PDF SOLUTIONS INC | PDFS | 15,216 | $645,158 | 0.01% |
| 423 | KEYCORP | 493267108 | 51,090 | $639,649 | 0.01% |
| 424 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,819 | $634,266 | 0.01% |
| 425 | BYLINE BANCORP INC | BY | 29,288 | $633,211 | 0.01% |
| 426 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 23,236 | $619,239 | 0.01% |
| 427 | SPDR GOLD TR | GLD | 3,362 | $615,984 | 0.01% |
| 428 | SPDR INDEX SHS FDS | 78463X889 | 18,761 | $602,588 | 0.01% |
| 429 | VANGUARD INDEX FDS | 922908769 | 2,919 | $595,731 | 0.01% |
| 430 | TRUIST FINL CORP | 89832Q109 | 17,409 | $593,664 | 0.01% |
| 431 | COHEN & STEERS INC | CNS | 9,267 | $592,745 | 0.01% |
| 432 | AERSALE CORPORATION | ASLE | 33,258 | $572,703 | 0.01% |
| 433 | DELTA AIR LINES INC DEL | DAL | 16,312 | $569,612 | 0.01% |
| 434 | COMMUNITY TR BANCORP INC | 204149108 | 14,942 | $567,043 | 0.01% |
| 435 | GRIFFON CORP | GFF | 17,648 | $564,914 | 0.01% |
| 436 | AFLAC INC | AFL | 8,639 | $557,373 | 0.01% |
| 437 | UNIFIRST CORP MASS | UNF | 3,153 | $555,653 | 0.01% |
| 438 | PROPETRO HLDG CORP | PUMP | 75,643 | $543,871 | 0.01% |
| 439 | GXO LOGISTICS INCORPORATED | GXO | 10,743 | $542,092 | 0.01% |
| 440 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 9,991 | $541,012 | 0.01% |
| 441 | ISHARES TR | 46434V761 | 37,717 | $534,068 | 0.01% |
| 442 | SKYLINE CHAMPION CORPORATION | SKY | 7,068 | $531,691 | 0.01% |
| 443 | THERMON GROUP HLDGS INC | THR | 21,241 | $529,334 | 0.01% |
| 444 | CSW INDUSTRIALS INC | CSW | 3,809 | $529,219 | 0.01% |
| 445 | FIRST FINL CORP IND | 320218100 | 14,109 | $528,819 | 0.01% |
| 446 | UNUM GROUP | UNMA | 13,186 | $521,638 | 0.01% |
| 447 | VERTEX PHARMACEUTICALS INC | VRTX | 1,654 | $521,126 | 0.01% |
| 448 | LAM RESEARCH CORP | LRCX | 969 | $513,718 | 0.01% |
| 449 | SEMPRA | SREA | 3,337 | $504,421 | 0.01% |
| 450 | ISHARES TR | 46432F859 | 10,690 | $504,084 | 0.01% |
| 451 | EATON CORP PLC | ETN | 2,938 | $503,340 | 0.01% |
| 452 | GMS INC | 36251C103 | 8,500 | $492,047 | 0.01% |
| 453 | SALESFORCE INC | CRM | 2,455 | $490,531 | 0.01% |
| 454 | SURGERY PARTNERS INC | SGRY | 14,188 | $489,074 | 0.01% |
| 455 | MONARCH CASINO & RESORT INC | MCRI | 6,537 | $484,684 | 0.01% |
| 456 | SCHWAB STRATEGIC TR | 808524797 | 6,504 | $475,801 | 0.01% |
| 457 | SOLARIS OILFIELD INFRASTRUCT | SEI | 55,000 | $469,700 | 0.01% |
| 458 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,751 | $469,225 | 0.01% |
| 459 | NEW YORK CMNTY BANCORP INC | 649445103 | 51,321 | $463,942 | 0.01% |
| 460 | AMERICAN VANGUARD CORP | AVD | 20,900 | $457,292 | 0.01% |
| 461 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,780 | $453,769 | 0.01% |
| 462 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,766 | $451,950 | 0.01% |
| 463 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,008 | $451,853 | 0.01% |
| 464 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,332 | $450,306 | 0.01% |
| 465 | F N B CORP | 302520101 | 38,527 | $446,913 | 0.01% |
| 466 | BANK MONTREAL QUE | 063671101 | 4,988 | $444,481 | 0.01% |
| 467 | ZIONS BANCORPORATION N A | 989701107 | 14,754 | $441,579 | 0.01% |
| 468 | EQUITABLE HLDGS INC | EQH-PC | 17,304 | $439,349 | 0.01% |
| 469 | HUMANA INC | HUM | 904 | $438,912 | 0.01% |
| 470 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,801 | $431,397 | 0.01% |
| 471 | SPDR S&P MIDCAP 400 ETF TR | MDY | 926 | $424,657 | 0.01% |
| 472 | TELEDYNE TECHNOLOGIES INC | TDY | 947 | $423,513 | 0.01% |
| 473 | GORMAN RUPP CO | GRC | 16,915 | $422,875 | 0.01% |
| 474 | ALPS ETF TR | 00162Q452 | 10,941 | $422,870 | 0.01% |
| 475 | MOTOROLA SOLUTIONS INC | MSI | 1,467 | $419,753 | 0.01% |
| 476 | REPUBLIC BANCORP INC KY | RBCAA | 9,706 | $411,826 | 0.01% |
| 477 | CONCRETE PUMPING HLDGS INC | BBCP | 59,612 | $405,362 | 0.01% |
| 478 | FIDELITY MERRIMACK STR TR | 316188309 | 8,812 | $405,357 | 0.01% |
| 479 | ICF INTL INC | 44925C103 | 3,693 | $405,122 | 0.01% |
| 480 | RUSH ENTERPRISES INC | RUSHB | 7,398 | $403,912 | 0.01% |
| 481 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,869 | $398,705 | 0.01% |
| 482 | HBT FINL INC. | 404111106 | 20,197 | $398,285 | 0.01% |
| 483 | XCEL ENERGY INC | XELLL | 5,821 | $392,568 | 0.01% |
| 484 | CORTEVA INC | CTVA | 6,467 | $390,025 | 0.01% |
| 485 | EPLUS INC | PLUS | 7,897 | $387,269 | 0.01% |
| 486 | ISHARES TR | 464287663 | 5,203 | $383,864 | 0.01% |
| 487 | SECUREWORKS CORP | 81374A105 | 44,587 | $382,107 | 0.01% |
| 488 | SCHWAB STRATEGIC TR | 808524839 | 8,130 | $381,378 | 0.01% |
| 489 | SPDR SER TR | 78464A292 | 11,193 | $380,103 | 0.01% |
| 490 | WASTE MGMT INC DEL | 94106L109 | 2,307 | $376,433 | 0.01% |
| 491 | ARMADA HOFFLER PPTYS INC | 04208T108 | 31,439 | $371,299 | 0.00% |
| 492 | VANGUARD INDEX FDS | 922908744 | 2,649 | $365,832 | 0.00% |
| 493 | ISHARES INC | 46434G814 | 16,407 | $363,746 | 0.00% |
| 494 | ISHARES TR | 464288414 | 3,372 | $363,299 | 0.00% |
| 495 | SPX TECHNOLOGIES INC | SPXC | 5,138 | $362,665 | 0.00% |
| 496 | VANGUARD INDEX FDS | 922908736 | 1,440 | $359,091 | 0.00% |
| 497 | CRA INTL INC | 12618T105 | 3,270 | $352,583 | 0.00% |
| 498 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,370 | $346,080 | 0.00% |
| 499 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 21,750 | $344,738 | 0.00% |
| 500 | DIVERSEY HLDGS LTD | G28923103 | 42,538 | $344,132 | 0.00% |