Crossmark Global Holdings, Inc. — Q2 2024 13F-HR

← Crossmark Global Holdings, Inc.

Q2 2024 · 13F-HR

Crossmark Global Holdings, Inc.holdings as filed

Filed 2024-07-29 · accession 0001539204-24-000007

$5.2M

Reported value

1,292

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1292

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT CORP	$198,861	3.80%	444,929	Common	SHARED
67066G104	NVDA	NVIDIA CORP	$193,877	3.71%	1,569,347	Common	SHARED
037833100	AAPL	APPLE COMPUTER INC	$178,172	3.41%	845,940	Common	SHARED
023135106	AMZN	AMAZON COM INC	$116,611	2.23%	603,420	Common	SHARED
02079K107	GOOG	ALPHABET CLASS C	$71,028	1.36%	387,244	Common	SHARED
874039100	TSM	TAIWAN SEMICONDUCTOR MFG CO AD	$69,486	1.33%	399,778	Common	SHARED
30303M102	META	META PLATFORMS INC CL A	$65,652	1.25%	130,205	Common	SHARED
02079K305	GOOGL	ALPHABET CLASS A	$63,221	1.21%	347,081	Common	SHARED
747525103	QCOM	QUALCOMM INC	$61,064	1.17%	306,577	Common	SHARED
191216100	KO	COCA COLA CO	$60,130	1.15%	944,700	Common	SHARED
11135F101	AVGO	BROADCOM INC COM	$52,889	1.01%	32,942	Common	SHARED
437076102	HD	HOME DEPOT INC	$45,283	0.87%	131,545	Common	SHARED
92826C839	V	VISA INC COM CL A	$43,611	0.83%	166,153	Common	SHARED
46625H100	JPM	J P MORGAN CHASE & CO	$42,821	0.82%	211,709	Common	SHARED
57636Q104	MA	MASTERCARD INC	$39,834	0.76%	90,292	Common	SHARED
125523100	CI	CIGNA CORP NEW	$39,553	0.76%	119,650	Common	SHARED
30231G102	XOM	EXXON MOBIL CORP	$37,177	0.71%	322,943	Common	SHARED
17275R102	CSCO	CISCO SYSTEMS INC	$36,513	0.70%	768,533	Common	SHARED
002824100	ABT	ABBOTT LABS	$34,625	0.66%	333,219	Common	SHARED
375558103	GILD	GILEAD SCIENCES INC	$34,106	0.65%	497,098	Common	SHARED
532457108	LLY	LILLY, ELI & COMPANY	$33,593	0.64%	37,103	Common	SHARED
68389X105	ORCL	ORACLE SYSTEMS CORP	$33,356	0.64%	236,236	Common	SHARED
931142103	WMT	WAL MART STORES INC	$32,607	0.62%	481,571	Common	SHARED
007903107	AMD	ADVANCED MICRO DEVICES INC	$31,481	0.60%	194,076	Common	SHARED
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL	$30,908	0.59%	75,979	Common	SHARED
949746101	WMT2	WELLS FARGO & CO	$30,360	0.58%	511,197	Common	SHARED
882508104	TXN	TEXAS INSTRUMENTS INC	$29,266	0.56%	150,448	Common	SHARED
580135101	MCD	MCDONALDS CORP	$28,958	0.55%	113,634	Common	SHARED
595017104	MCHP	MICROCHIP TECHNOLOGY INC	$28,832	0.55%	315,103	Common	SHARED
92343V104	VZ	VERIZON COMMUNICATIONS	$27,568	0.53%	668,488	Common	SHARED
459200101	IBM	I B M	$26,253	0.50%	151,795	Common	SHARED
872540109	TJX	T J X COMPANIES INC	$26,097	0.50%	237,030	Common	SHARED
G5960L103	MDT	MEDTRONIC PLC	$25,928	0.50%	329,415	Common	SHARED
79466L302	CRM	SALESFORCE COM INC	$25,710	0.49%	99,998	Common	SHARED
617446448	MS	MORGAN STANLEY	$25,049	0.48%	257,736	Common	SHARED
126650100	CVS	C V S CAREMARK CORP	$24,616	0.47%	416,803	Common	SHARED
88160R101	TSLA	TESLA MTRS INC COM	$24,030	0.46%	121,435	Common	SHARED
40434L105	HPQ	HP INC COM	$24,024	0.46%	686,021	Common	SHARED
172967424	C	CITIGROUP INC	$23,890	0.46%	376,460	Common	SHARED
031162100	AMGN	AMGEN INC	$23,484	0.45%	75,158	Common	SHARED
58933Y105	MRK	MERCK & COMPANY	$23,436	0.45%	189,308	Common	SHARED
742718109	PG	PROCTER & GAMBLE	$23,385	0.45%	141,795	Common	SHARED
595112103	MU	MICRON TECHNOLOGY INC	$23,001	0.44%	174,872	Common	SHARED
364760108	GAP	GAP INC	$22,899	0.44%	958,529	Common	SHARED
23331A109	DHI	D R HORTON INC	$22,854	0.44%	162,169	Common	SHARED
025816109	AXP	AMERICAN EXPRESS CO	$22,707	0.43%	98,067	Common	SHARED
060505104	BAC	BANK AMERICA CORP	$22,642	0.43%	569,312	Common	SHARED
254687106	DIS	DISNEY, WALT CO	$22,578	0.43%	227,397	Common	SHARED
N07059210	ASML	ASML HOLDING N V N Y REGISTRY	$22,537	0.43%	22,036	Common	SHARED
70450Y103	PYPL	PAYPAL HLDGS INC COM	$21,975	0.42%	378,679	Common	SHARED
15135B101	CNC	CENTENE CORP DEL	$21,426	0.41%	323,171	Common	SHARED
20030N101	CMCSA	COMCAST CORP CL A	$21,075	0.40%	538,174	Common	SHARED
22160K105	COST	COSTCO WHOLESALE CORP	$21,000	0.40%	24,706	Common	SHARED
036752103	ELV	ELEVANCE HEALTH INC	$20,994	0.40%	38,745	Common	SHARED
09857L108	BKNG	BOOKING HLDGS INC	$20,620	0.39%	5,205	Common	SHARED
64110D104	NTAP	NETAPP INC	$20,144	0.39%	156,395	Common	SHARED
91913Y100	VLO	VALERO ENERGY CORP	$20,142	0.38%	128,486	Common	SHARED
842587107	SO	SOUTHERN CO	$20,021	0.38%	258,105	Common	SHARED
461202103	INTU	INTUIT INC	$20,018	0.38%	30,460	Common	SHARED
654106103	NKE	NIKE INC CLASS B	$19,866	0.38%	263,568	Common	SHARED
032654105	ADI	ANALOG DEVICES INC	$19,241	0.37%	84,294	Common	SHARED
404280406	HSBC	HSBC HLDGS PLC ADR SPON	$18,819	0.36%	432,606	Common	SHARED
780087102	RY	ROYAL BK CDA MONTREAL QUE	$18,421	0.35%	173,167	Common	SHARED
548661107	LOW	LOWES COS INC	$18,343	0.35%	83,202	Common	SHARED
00215W100	ASX	ASE INDUSTRIAL HOLDING CO LTSP	$18,133	0.35%	1,587,791	Common	SHARED
136385101	CNQ	CANADIAN NAT RES LTD	$17,445	0.33%	490,018	Common	SHARED
808513105	SCHW	SCHWAB CHARLES CORP	$17,253	0.33%	234,125	Common	SHARED
958102105	WDC	WESTERN DIGITAL CORP	$16,844	0.32%	222,293	Common	SHARED
609207105	MDLZ	MONDELEZ INTL INC	$16,470	0.31%	251,677	Common	SHARED
00206R102	T	A T & T INC	$16,337	0.31%	854,891	Common	SHARED
291011104	EMR	EMERSON ELEC CO	$16,281	0.31%	147,794	Common	SHARED
704326107	PAYX	PAYCHEX INC	$15,899	0.30%	134,096	Common	SHARED
876030107	TPR	TAPESTRY INC	$15,743	0.30%	367,919	Common	SHARED
512807108	LRCXEUR	LAM RESEARCH CORP	$15,636	0.30%	14,684	Common	SHARED
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP COM	$15,553	0.30%	154,932	Common	SHARED
149123101	CAT	CATERPILLAR INC	$15,250	0.29%	45,783	Common	SHARED
038222105	AMAT	APPLIED MATERIALS INC	$14,469	0.28%	61,312	Common	SHARED
06738E204	BCS	BARCLAYS PLC ADR	$14,435	0.28%	1,347,835	Common	SHARED
285512109	EA	ELECTRONIC ARTS INC	$14,407	0.28%	103,399	Common	SHARED
244199105	DE	DEERE & CO	$14,391	0.28%	38,518	Common	SHARED
110122108	BMY	BRISTOL MYERS SQUIBB CO	$14,345	0.27%	345,405	Common	SHARED
891160509	TD	TORONTO DOMINION BK ONT	$14,340	0.27%	260,922	Common	SHARED
94106L109	WM	WASTE MANAGEMENT INC DEL	$14,299	0.27%	67,023	Common	SHARED
26614N102	DD	DUPONT DE NEMOURS INC COM	$14,294	0.27%	177,593	Common	SHARED
00724F101	ADBE	ADOBE SYSTEM INC	$14,264	0.27%	25,677	Common	SHARED
48203R104	JNP	JUNIPER NETWORKS INC	$14,245	0.27%	390,698	Common	SHARED
867224107	SU	SUNCOR ENERGY INC	$14,150	0.27%	371,385	Common	SHARED
00287Y109	ABBV	ABBVIE INC	$13,684	0.26%	79,782	Common	SHARED
713448108	PEP	PEPSICO INC	$13,652	0.26%	82,777	Common	SHARED
45867G101	IDCC	INTERDIGITAL INC PA	$13,630	0.26%	116,939	Common	SHARED
74340W103	PLD	PROLOGIS INC	$13,400	0.26%	119,311	Common	SHARED
639057207	NWG	NATWEST GROUP PLC SPONS ADR	$13,393	0.26%	1,667,866	Common	SHARED
539439109	LYG	LLOYDS TSB GROUP ADR SPON	$13,310	0.25%	4,875,569	Common	SHARED
872590104	TMUS	T-MOBILE US INC COM	$13,203	0.25%	74,943	Common	SHARED
349553107	FTS	FORTIS INC COM	$13,063	0.25%	336,319	Common	SHARED
G54950103	LIN	LINDE PLC SHS	$12,882	0.25%	29,356	Common	SHARED
H84989104	TEL1USD	TE CONNECTIVITY LTD REG SHS	$12,567	0.24%	83,541	Common	SHARED
11133T103	BR	BROADRIDGE FINL SOLUTIONS INCO	$12,541	0.24%	63,660	Common	SHARED
803054204	SAP	SAP AG ADR SPON	$12,508	0.24%	62,011	Common	SHARED
166764100	CVX	CHEVRON CORPORATION	$12,356	0.24%	78,992	Common	SHARED
91324P102	UNH	UNITEDHEALTH GROUP INC	$12,288	0.23%	24,130	Common	SHARED
780259305	SHEL	SHELL PLC SPON ADS	$12,230	0.23%	169,436	Common	SHARED
247361702	DAL	DELTA AIR LINES INC DEL NEW	$12,089	0.23%	254,834	Common	SHARED
64110L106	NFLX	NETFLIX COM INC	$12,072	0.23%	17,888	Common	SHARED
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTAAD	$12,039	0.23%	1,200,268	Common	SHARED
770323103	RHI	ROBERT HALF INC	$12,016	0.23%	187,813	Common	SHARED
03027X100	AMT	AMERICAN TOWER REIT COM	$11,981	0.23%	61,635	Common	SHARED
58155Q103	MCK	MCKESSON CORP	$11,861	0.23%	20,309	Common	SHARED
866796105	SLF	SUN LIFE FINL INC	$11,700	0.22%	238,833	Common	SHARED
56585A102	MPC	MARATHON PETE CORP COM	$11,414	0.22%	65,793	Common	SHARED
743315103	PGR	PROGRESSIVE CORP OHIO	$11,190	0.21%	53,874	Common	SHARED
910873405	UMC	UNITED MICROELECTRONICS CORP S	$11,177	0.21%	1,275,867	Common	SHARED
833034101	SNA	SNAP ON TOOLS CORP	$11,169	0.21%	42,727	Common	SHARED
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSOR	$11,146	0.21%	154,801	Common	SHARED
904767704	—	UNILEVERCPLC ADR SPON NEW	$11,097	0.21%	201,799	Common	SHARED
7591EP100	RF	REGIONS FINANCIAL CORP	$10,944	0.21%	546,107	Common	SHARED
369550108	GD	GENERAL DYNAMICS CORP	$10,894	0.21%	37,547	Common	SHARED
892331307	TM	TOYOTA MTR CORP ADR 1 SH	$10,886	0.21%	53,110	Common	SHARED
053807103	AVT	AVNET INC	$10,876	0.21%	211,219	Common	SHARED
64110W102	NTES	NETEASE INC SPONSORED ADR	$10,870	0.21%	113,719	Common	SHARED
78409V104	SPGI	S&P GLOBAL INC COM	$10,773	0.21%	24,156	Common	SHARED
G1151C101	ACN	ACCENTURE PLC	$10,737	0.21%	35,385	Common	SHARED
457187102	INGR	INGREDION INC COM	$10,722	0.20%	93,481	Common	SHARED
87612E106	TGT	TARGET CORP	$10,590	0.20%	71,531	Common	SHARED
681919106	OMC	OMNICOM GROUP	$10,439	0.20%	116,376	Common	SHARED
136069101	CM	CDN IMPERIAL BK OF COMMERCE	$10,290	0.20%	216,443	Common	SHARED
009158106	APD	AIR PRODUCTS & CHEMICALS INC	$10,186	0.19%	39,476	Common	SHARED
460690100	IPG	INTERPUBLIC GROUP COS INC	$10,165	0.19%	349,421	Common	SHARED
235851102	DHR	DANAHER CORP	$10,027	0.19%	40,135	Common	SHARED
718546104	PSX	PHILLIPS 66 COM	$9,958	0.19%	70,540	Common	SHARED
20825C104	COP	CONOCO PHILLIPS	$9,816	0.19%	85,822	Common	SHARED
279158109	EC	ECOPETROL S A SPONSORED ADS	$9,777	0.19%	873,717	Common	SHARED
191241108	KOF	COCA COLA FEMSA S A B DE C VSP	$9,741	0.19%	113,485	Common	SHARED
192446102	CTSH	COGNIZANT TECHNLGY SLTNS COR	$9,733	0.19%	143,129	Common	SHARED
833635105	SQM	SOCIEDA QUIMICA MIN DE CHILE	$9,664	0.18%	237,146	Common	SHARED
46120E602	ISRG	INTUITIVE SURGICAL INC	$9,630	0.18%	21,648	Common	SHARED
126408103	CSX	C S X CORP	$9,480	0.18%	283,405	Common	SHARED
871829107	SYY	SYSCO CORP	$9,442	0.18%	132,260	Common	SHARED
934550203	WMG	WARNER MUSIC GROUP CORP COM CL	$9,280	0.18%	302,752	Common	SHARED
701094104	PH	PARKER HANNIFIN CORP	$9,147	0.17%	18,085	Common	SHARED
88706T108	TIMB	TIM S A SPONSORED ADR	$8,818	0.17%	615,779	Common	SHARED
67077M108	NTR	NUTRIEN LTD COM	$8,664	0.17%	170,194	Common	SHARED
G02602103	DOX	AMDOCS LTD	$8,527	0.16%	108,040	Common	SHARED
02209S103	MO	ALTRIA GROUP INC	$8,497	0.16%	186,544	Common	SHARED
571903202	MAR	MARRIOTT INTL INC NEW CL A	$8,349	0.16%	34,533	Common	SHARED
92340V107	016	VEREN INC NEW	$8,318	0.16%	1,057,027	Common	SHARED
064149107	BNS	BANK NOVA SCOTIA HALIFAX	$8,286	0.16%	181,230	Common	SHARED
81762P102	NOW	SERVICENOW INC COM	$8,199	0.16%	10,422	Common	SHARED
65339F101	NEE	NEXTERA ENERGY INC COM	$8,161	0.16%	115,243	Common	SHARED
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$8,012	0.15%	58,095	Common	SHARED
H2906T109	GRMN	GARMIN LTD SHS	$8,006	0.15%	49,139	Common	SHARED
22822V101	CCI	CROWN CASTLE INC	$7,916	0.15%	81,025	Common	SHARED
87901J105	TGNA	TEGNA INC COM	$7,859	0.15%	563,812	Common	SHARED
03073E105	COR	CENCORA INC	$7,794	0.15%	34,594	Common	SHARED
759530108	RELX	RELX PLC SPONSORED ADR	$7,750	0.15%	168,912	Common	SHARED
09247X101	BLKCHF	BLACKROCK INC CL A	$7,741	0.15%	9,832	Common	SHARED
526057104	LEN	LENNAR CORP	$7,700	0.15%	51,374	Common	SHARED
438516106	HON	HONEYWELL INTL INC	$7,684	0.15%	35,984	Common	SHARED
12541W209	CHRW	C H ROBINSON WORLDWIDE INC	$7,665	0.15%	86,986	Common	SHARED
808513600	—	SCHWAB CHARLES CORP	$7,644	0.15%	304,311	Common	SHARED
606822104	MUFG	MITSUBISHI UFJ FINL GROUP, INC	$7,580	0.14%	701,826	Common	SHARED
907818108	UNP	UNION PACIFIC CORP	$7,564	0.14%	33,431	Common	SHARED
89151E109	TTEN	TOTAL FINA ELF S A ADR SPONS	$7,527	0.14%	112,886	Common	SHARED
117043109	BC	BRUNSWICK CORP	$7,437	0.14%	102,203	Common	SHARED
59156R876	—	METLIFE INC - CALLABLE	$7,411	0.14%	303,388	Common	SHARED
693475105	PNC	P N C FINANCIAL CORP	$7,411	0.14%	47,664	Common	SHARED
032095101	APH	AMPHENOL CORP NEW CL A	$7,404	0.14%	109,900	Common	SHARED
14149Y108	CAH	CARDINAL HEALTH INC	$7,342	0.14%	74,668	Common	SHARED
064058100	BK	BANK OF NEW YORK MELLON CORPOR	$7,293	0.14%	121,765	Common	SHARED
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$7,281	0.14%	287,441	Common	SHARED
59156R108	MET	METLIFE INC	$7,237	0.14%	103,112	Common	SHARED
204409601	CIG	COMPANHIA ENERGETICA DE MINASP	$7,224	0.14%	4,104,688	Common	SHARED
101137107	BSX	BOSTON SCIENTIFIC CORP	$7,134	0.14%	92,631	Common	SHARED
744320805	—	PRUDENTIAL FINL INC	$7,112	0.14%	290,137	Common	SHARED
14040H105	COF	CAPITAL ONE FINANCIAL CORP	$7,111	0.14%	51,362	Common	SHARED
G3922B107	G	GENPACT LIMITED	$7,077	0.14%	219,848	Common	SHARED
03076C106	AMP	AMERIPRISE FINANCIAL INC	$7,048	0.13%	16,498	Common	SHARED
670346105	NUE	NUCOR CORP	$6,999	0.13%	44,277	Common	SHARED
48128B648	JPM 6 PERP EE	JPMORGAN CHASE & CO	$6,983	0.13%	278,200	Common	SHARED
38141G104	GS	GOLDMAN SACHS GROUP INC	$6,964	0.13%	15,398	Common	SHARED
053015103	ADP	AUTOMATIC DATA PROCESSING	$6,813	0.13%	28,545	Common	SHARED
001055102	AFL	AFLAC INC	$6,812	0.13%	76,278	Common	SHARED
778296103	ROST	ROSS STORES INC	$6,797	0.13%	46,776	Common	SHARED
194162103	CL	COLGATE PALMOLIVE CO	$6,797	0.13%	70,046	Common	SHARED
571748102	MRSH	MARSH & MCLENNAN COS INC	$6,713	0.13%	31,860	Common	SHARED
842587800	—	SOUTHERN CO	$6,689	0.13%	303,088	Common	SHARED
969904101	WSM	WILLIAMS SONOMA INC	$6,653	0.13%	47,126	Common	SHARED
90353T100	UBER	UBER TECHNOLOGIES INC COM	$6,651	0.13%	91,501	Common	SHARED
863667101	SYK	STRYKER CORP	$6,486	0.12%	19,061	Common	SHARED
29444U700	EQIX	EQUINIX INC COM	$6,475	0.12%	8,558	Common	SHARED
369604301	GE	GE AEROSPACE	$6,449	0.12%	40,565	Common	SHARED
337738108	FISV	FISERV INC	$6,415	0.12%	43,047	Common	SHARED
87165B103	SYF	SYNCHRONY FINL COM	$6,407	0.12%	135,766	Common	SHARED
458140100	INTC	INTEL CORP	$6,386	0.12%	206,206	Common	SHARED
243537107	DECK	DECKERS OUTDOOR CORP	$6,337	0.12%	6,547	Common	SHARED
94106B101	WCN	WASTE CONNECTIONS INC	$6,325	0.12%	36,070	Common	SHARED
093671105	HRB	BLOCK H & R INC	$6,320	0.12%	116,529	Common	SHARED
835699307	SONY	SONY CORP - ADR	$6,312	0.12%	74,308	Common	SHARED
384802104	GWW	GRAINGER W W INC	$6,309	0.12%	6,993	Common	SHARED
733174700	BPOP	POPULAR INC COM	$6,307	0.12%	71,329	Common	SHARED
06055H400	—	BANK OF AMERICA CORP	$6,224	0.12%	315,771	Common	SHARED
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$6,219	0.12%	18,908	Common	SHARED
880890108	TX	TERNIUM SA SPON ADR	$6,185	0.12%	164,728	Common	SHARED
37045V100	GM	GENERAL MTRS CO COM	$6,116	0.12%	131,623	Common	SHARED
828806109	SPG	SIMON PPTY GROUP INC	$6,112	0.12%	40,265	Common	SHARED
H1467J104	CB	CHUBB LIMITED COM	$6,061	0.12%	23,762	Common	SHARED
98978V103	ZTS	ZOETIS INC CL A	$5,996	0.11%	34,585	Common	SHARED
46284V101	IRM	IRON MTN INC NEW COM	$5,947	0.11%	66,360	Common	SHARED
136375102	CNI	CANADIAN NATL RY CO	$5,944	0.11%	50,312	Common	SHARED
478160104	JNJ	JOHNSON & JOHNSON	$5,934	0.11%	40,603	Common	SHARED
10922N202	—	BRIGHTHOUSE FINL - CALLABLE 6.	$5,811	0.11%	264,176	Common	SHARED
482480100	KLAC	KLA-TENCOR CORP	$5,797	0.11%	7,031	Common	SHARED
416515104	HIG	HARTFORD FINANCIAL SERVICES GR	$5,792	0.11%	57,614	Common	SHARED
127387108	CDNS	CADENCE DESIGNS SYSTEMS INC	$5,764	0.11%	18,730	Common	SHARED
670100205	NVO	NOVO-NORDISK A S ADR	$5,718	0.11%	40,057	Common	SHARED
172908105	CTAS	CINTAS CORP	$5,607	0.11%	8,007	Common	SHARED
959802109	WU	WESTERN UNION CO	$5,605	0.11%	458,646	Common	SHARED
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$5,602	0.11%	40,933	Common	SHARED
253393102	DKS	DICKS SPORTING GOODS INC	$5,593	0.11%	26,034	Common	SHARED
12504L109	CBRE	CBRE GROUP INC CL A	$5,573	0.11%	62,540	Common	SHARED
345370860	F	FORD MOTOR CO DEL	$5,554	0.11%	442,937	Common	SHARED
H42097107	UBS	UBS GROUP AG SHS	$5,497	0.11%	186,080	Common	SHARED
74460W552	—	PUBLIC STORAGE - CALLABLE 4.62	$5,492	0.10%	269,329	Common	SHARED
86562M209	SMFG	SUMITOMO MITSUI FINL GRP INCSP	$5,444	0.10%	405,984	Common	SHARED
697435105	PANW	PALO ALTO NETWORKS INC COM	$5,436	0.10%	16,035	Common	SHARED
302130109	EXPD	EXPEDITORS INTL WASHINGTON INC	$5,426	0.10%	43,477	Common	SHARED
13646K108	CP	CANADIAN PACIFIC KANSAS CITY C	$5,424	0.10%	68,901	Common	SHARED
G29183103	ETN	EATON CORP PLC SHS	$5,335	0.10%	17,017	Common	SHARED
088606108	BHP	BHP BILLITON LTD SPONSORED ADR	$5,334	0.10%	93,417	Common	SHARED
254709108	DFSEUR	DISCOVER FINANCIAL SERVICES	$5,171	0.10%	39,532	Common	SHARED
871607107	SNPS	SYNOPSYS INC	$5,132	0.10%	8,625	Common	SHARED
370334104	GIS	GENERAL MILLS INC	$5,085	0.10%	80,387	Common	SHARED
902973304	USB	U S BANCORP	$5,078	0.10%	127,904	Common	SHARED
776696106	ROP	ROPER INDS INC	$5,035	0.10%	8,932	Common	SHARED
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CCO	$5,016	0.10%	236,946	Common	SHARED
615369105	MCO	MOODYS CORP	$5,014	0.10%	11,911	Common	SHARED
055622104	BP	BP PLC ADR	$4,966	0.09%	137,552	Common	SHARED
260557103	DOW	DOW INC COM	$4,869	0.09%	91,771	Common	SHARED
380237107	GDDY	GODADDY INC CL A	$4,809	0.09%	34,423	Common	SHARED
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$4,767	0.09%	12,441	Common	SHARED
29250N105	ENB	ENBRIDGE INC	$4,755	0.09%	133,584	Common	SHARED
31428X106	FDX	FEDEX CORP	$4,753	0.09%	15,851	Common	SHARED
363576109	AJG	GALLAGHER ARTHUR J & CO	$4,730	0.09%	18,241	Common	SHARED
452308109	ITW	ILLINOIS TOOL WORKS INC	$4,627	0.09%	19,525	Common	SHARED
693718108	PCAR	PACCAR INC	$4,555	0.09%	44,255	Common	SHARED
26210C104	DBX	DROPBOX INC CL A	$4,553	0.09%	202,669	Common	SHARED
26441C204	DUK	DUKE ENERGY CORPORATION NEW	$4,381	0.08%	43,709	Common	SHARED
G3421J106	FERG1GBX	FERGUSON PLC NEW SHS	$4,378	0.08%	22,604	Common	SHARED
45866F104	ICE	INTERCONTINENTALEXCHANGE GROCO	$4,372	0.08%	31,938	Common	SHARED
231021106	CMI	CUMMINS ENGINE INC	$4,332	0.08%	15,644	Common	SHARED
82509L107	SHOP	SHOPIFY INC CL A	$4,319	0.08%	65,401	Common	SHARED
278865100	ECL	ECOLAB INC	$4,295	0.08%	18,044	Common	SHARED
05964H105	SAN	BANCO SANTANDER CENT HISPANIC	$4,285	0.08%	925,531	Common	SHARED
501044101	KR	KROGER CO	$4,263	0.08%	85,375	Common	SHARED
855244109	SBUX	STARBUCKS CORP	$4,249	0.08%	54,577	Common	SHARED
824348106	SHW	SHERWIN WILLIAMS CO	$4,248	0.08%	14,234	Common	SHARED
040413106	ANETEUR	ARISTA NETWORKS INC COM	$4,212	0.08%	12,019	Common	SHARED
928881101	VNT	VONTIER CORPORATION COM	$4,203	0.08%	110,038	Common	SHARED
38526M106	LOPE	GRAND CANYON ED INC COM	$4,201	0.08%	30,025	Common	SHARED
55616P104	M	MACYS INC	$4,200	0.08%	218,763	Common	SHARED
40415F101	HDB	HDFC BANK LTD ADR REPS 3 SHS	$4,164	0.08%	64,728	Common	SHARED
169656105	CMG	CHIPOTLE MEXICAN GRILL INC CL	$4,116	0.08%	65,690	Common	SHARED
56501R106	MFC	MANULIFE FINL CORP	$4,101	0.08%	154,036	Common	SHARED
08579W103	BERYEUR	BERRY PLASTICS GROUP INC COM	$4,088	0.08%	69,464	Common	SHARED
00508Y102	AYI	ACUITY BRANDS INC	$4,018	0.08%	16,639	Common	SHARED
052769106	ADSK	AUTODESK INC	$3,996	0.08%	16,151	Common	SHARED
09260D107	BX	BLACKSTONE GROUP INC COM CL A	$3,985	0.08%	32,188	Common	SHARED
693656100	PVH	PVH CORPORATION	$3,961	0.08%	37,409	Common	SHARED
88579Y101	MMM	3M COMPANY	$3,934	0.08%	38,493	Common	SHARED
493267868	—	KEYCORP - CALLABLE	$3,906	0.07%	196,189	Common	SHARED
48020Q107	JLL	JONES LANG LASALLE INC	$3,879	0.07%	18,896	Common	SHARED
690742101	OC	OWENS CORNING NEW	$3,855	0.07%	22,189	Common	SHARED
43300A203	HLT	HILTON WORLDWIDE HLDGS INC WHE	$3,850	0.07%	17,644	Common	SHARED
767204100	RIO	RIO TINTO PLC ADR SPONSORED	$3,835	0.07%	58,176	Common	SHARED
28176E108	EW	EDWARDS LIFESCIENCES CORP	$3,829	0.07%	41,452	Common	SHARED
573284106	MLM	MARTIN MARIETTA MATERIALS INC	$3,795	0.07%	7,005	Common	SHARED
227046109	CROX	CROCS INC	$3,766	0.07%	25,805	Common	SHARED
494368103	KMB	KIMBERLY CLARK CORP	$3,735	0.07%	27,028	Common	SHARED
H01301128	ALC	ALCON INC ORD SHS	$3,734	0.07%	41,917	Common	SHARED
12572Q105	CME	CME GROUP INC	$3,700	0.07%	18,820	Common	SHARED
92840M102	VST	VISTRA ENERGY CORP COM	$3,699	0.07%	43,024	Common	SHARED
636274409	NGG	NATIONAL GRID PLC SPONSORED AD	$3,670	0.07%	64,626	Common	SHARED
209115104	ED	CONSOLIDATED EDISON INC	$3,657	0.07%	40,900	Common	SHARED
49456B101	KMI	KINDER MORGAN INC DEL COM	$3,606	0.07%	181,453	Common	SHARED
05534B760	BCE	BCE INC	$3,555	0.07%	109,811	Common	SHARED
438128308	HMC	HONDA MOTOR CO LTD	$3,511	0.07%	108,891	Common	SHARED
456837103	ING	ING GROEP N V ADR SPONSORED	$3,500	0.07%	204,193	Common	SHARED
063671101	BMO	BANK MONTREAL QUE	$3,493	0.07%	41,658	Common	SHARED
17133Q502	CHT	CHUNGHWA TELECOM CO LTD SPON A	$3,484	0.07%	90,231	Common	SHARED
783549108	R	RYDER SYSTEM INC	$3,478	0.07%	28,071	Common	SHARED
883556102	TMO	THERMO ELECTRON CORP	$3,466	0.07%	6,268	Common	SHARED
172755100	CRUS	CIRRUS LOGIC INC	$3,447	0.07%	27,008	Common	SHARED
515098101	LSTR	LANDSTAR SYSTEMS INC	$3,431	0.07%	18,600	Common	SHARED
N3167Y103	RACE	FERRARI N V COM	$3,422	0.07%	8,381	Common	SHARED
668771108	GEN	GEN DIGITAL INC	$3,332	0.06%	133,400	Common	SHARED
893641100	TDG	TRANSDIGM GROUP INC	$3,318	0.06%	2,597	Common	SHARED
751212101	RL	RALPH LAUREN CORP CL A	$3,297	0.06%	18,833	Common	SHARED
760759100	RSG	REPUBLIC SVCS INC	$3,281	0.06%	16,884	Common	SHARED
722304102	PDD	PINDUODUO INC SPONSORED ADS	$3,267	0.06%	24,573	Common	SHARED
884903808	TRI4EUR	THOMSON REUTERS CORP. COM	$3,215	0.06%	19,070	Common	SHARED
45104G104	IBN	ICICI BANK LTD ADR	$3,159	0.06%	109,660	Common	SHARED
046353108	AZNN	ASTRAZENECA PLC ADR SPONSORED	$3,157	0.06%	40,482	Common	SHARED
89832Q109	TFC	TRUIST FINANCIAL CORPORATION C	$3,116	0.06%	80,200	Common	SHARED
620076307	MSI	MOTOROLA INC COM NEW	$3,116	0.06%	8,071	Common	SHARED
G0403H108	AON	AON PLC SHS CL A	$3,066	0.06%	10,444	Common	SHARED
745867101	PHM	PULTE CORP	$3,039	0.06%	27,601	Common	SHARED
89055F103	BLD	TOPBUILD CORP COM	$3,025	0.06%	7,850	Common	SHARED
744320102	PRU	PRUDENTIAL FINL INC	$2,994	0.06%	25,544	Common	SHARED
911363109	URI	UNITED RENTALS INC	$2,976	0.06%	4,601	Common	SHARED
G4474Y214	JHG	JANUS HENDERSON GROUP PLC ORD	$2,964	0.06%	87,925	Common	SHARED
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$2,959	0.06%	27,793	Common	SHARED
456788108	INFY	INFOSYS TECHNOLOGIES LTD ADR S	$2,955	0.06%	158,718	Common	SHARED
31620M106	FIS	FIDELITY NATIONAL INFORMATION	$2,950	0.06%	39,148	Common	SHARED
12514G108	CDW	CDW CORP	$2,941	0.06%	13,137	Common	SHARED
89417E109	TRV	TRAVELERS COMPANIES INC	$2,932	0.06%	14,417	Common	SHARED
95040Q104	WELL	WELLTOWER INC	$2,931	0.06%	28,120	Common	SHARED
609839105	MPWR	MONOLITHIC PWR SYS INC	$2,927	0.06%	3,563	Common	SHARED
311900104	FAST	FASTENAL CO	$2,925	0.06%	46,537	Common	SHARED
816851109	SRE	SEMPRA ENERGY CORP	$2,922	0.06%	38,424	Common	SHARED
444859102	HUM	HUMANA INC	$2,901	0.06%	7,765	Common	SHARED
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$2,889	0.06%	6,164	Common	SHARED
47215P106	JD	JD COM INC SPON ADR CL A	$2,882	0.06%	111,522	Common	SHARED
67103H107	ORLY	O'REILLY AUTOMOTIVE INC NEW CO	$2,880	0.06%	2,727	Common	SHARED
12532H104	GIB	CGI INC CL A SUB VTG	$2,873	0.05%	28,783	Common	SHARED
026874784	AIG	AMERICAN INTERNATIONAL GROUP I	$2,850	0.05%	38,390	Common	SHARED
N72482149	—	QIAGEN NV SHS NEW	$2,832	0.05%	68,908	Common	SHARED
806857108	SLB	SCHLUMBERGER	$2,824	0.05%	59,855	Common	SHARED
099724106	BWA	BORG WARNER INC	$2,819	0.05%	87,434	Common	SHARED
86800U104	SMCIUSD	SUPER MICRO COMPUTER INC COM	$2,810	0.05%	3,430	Common	SHARED
48251W104	KKR	KKR & CO INC COM	$2,806	0.05%	26,660	Common	SHARED
26875P101	EOG	E O G RESOURCES INC	$2,805	0.05%	22,284	Common	SHARED
60687Y109	MFG	MIZUHO FINL GROUP INC SPONSORE	$2,783	0.05%	658,079	Common	SHARED
75886F107	REGN	REGENERON PHARMACEUTICALS	$2,769	0.05%	2,635	Common	SHARED
217204106	CPRT	COPART INC	$2,763	0.05%	51,022	Common	SHARED
465562106	ITUB	ITAU UNIBANCO BANCO BRASILEIRO	$2,730	0.05%	467,441	Common	SHARED
009066101	ABNB	AIRBNB INC COM CL A	$2,694	0.05%	17,766	Common	SHARED
00846U101	A	AGILENT TECHNOLOGIES INC	$2,677	0.05%	20,653	Common	SHARED
008474108	AEM	AGNICO EAGLE MINES LTD	$2,677	0.05%	40,930	Common	SHARED
097023105	BA	BOEING CO	$2,646	0.05%	14,536	Common	SHARED
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$2,632	0.05%	41,733	Common	SHARED
23918K108	DVA	DAVITA INC	$2,623	0.05%	18,931	Common	SHARED
35671D857	FCX	FREEPORT-MCMORAN COPPER	$2,614	0.05%	53,785	Common	SHARED
46266C105	IQV	IQVIA HOLDINGS INC	$2,604	0.05%	12,319	Common	SHARED
74460D109	PSA	PUBLIC STORAGE INC	$2,597	0.05%	9,027	Common	SHARED
89677Q107	TCOM	TRIP COM GROUP LTD ADS	$2,566	0.05%	54,591	Common	SHARED
344419106	FMX	FOMENTO ECONOMICO MEXICANO ADR	$2,552	0.05%	23,703	Common	SHARED
405552100	HLN	HALEON PLC SPON ADS	$2,551	0.05%	308,883	Common	SHARED
592688105	MTD	METTLER-TOLEDO INTL INC	$2,544	0.05%	1,820	Common	SHARED
253868103	DLR	DIGITAL RLTY TR INC	$2,542	0.05%	16,721	Common	SHARED
71654V101	PBR/A	PETROBRAS BRASILEIRO SPONSORED	$2,541	0.05%	186,268	Common	SHARED
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$2,541	0.05%	9,442	Common	SHARED
969457100	WMB	WILLIAMS COS INC	$2,539	0.05%	59,758	Common	SHARED
075887109	BDX	BECTON DICKINSON & CO	$2,522	0.05%	10,790	Common	SHARED
50212V100	LPLA	LPL FINANCIAL HOLDINGS INC	$2,517	0.05%	9,013	Common	SHARED
58506Q109	MEDP	MEDPACE HLDGS INC COM	$2,485	0.05%	6,035	Common	SHARED
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$2,476	0.05%	12,362	Common	SHARED
962879102	WPM	WHEATON PRECIOUS METALS CORP C	$2,440	0.05%	46,549	Common	SHARED
426281101	JKHY	HENRY JACK & ASSOC INC	$2,437	0.05%	14,678	Common	SHARED
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$2,434	0.05%	48,726	Common	SHARED
412822108	HOG	HARLEY DAVIDSON INC	$2,423	0.05%	72,260	Common	SHARED
45168D104	IDXX	IDEXX LABORATORIES CORP	$2,367	0.05%	4,860	Common	SHARED
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$2,364	0.05%	23,436	Common	SHARED
55354G100	MSCI	MSCI INC CL A	$2,352	0.04%	4,883	Common	SHARED
020002101	ALL	ALLSTATE CORP	$2,350	0.04%	14,717	Common	SHARED
87807B107	TRP	TC ENERGY CORP COM	$2,350	0.04%	62,002	Common	SHARED
91912E105	VALE	VALE S A ADR	$2,341	0.04%	209,564	Common	SHARED
049560105	ATO	ATMOS ENERGY CORP	$2,331	0.04%	19,986	Common	SHARED
12503M108	CBOE	CBOE HLDGS INC	$2,324	0.04%	13,668	Common	SHARED
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$2,324	0.04%	24,141	Common	SHARED
N53745100	LYB	LYONDELLBASELL INDUSTRIES N SH	$2,310	0.04%	24,154	Common	SHARED
21874C102	CNM	CORE & MAIN INC CL A	$2,306	0.04%	47,130	Common	SHARED
316773100	FITB	FIFTH THIRD BANCORP	$2,303	0.04%	63,107	Common	SHARED
02390A101	AMX	AMERICA MOVIL SAB DE CV SPON A	$2,300	0.04%	135,312	Common	SHARED
030420103	AWK	AMERICAN WTR WKS CO INC NEW CO	$2,272	0.04%	17,592	Common	SHARED
929160109	VMC	VULCAN MATERIALS CO	$2,271	0.04%	9,133	Common	SHARED
031100100	AME	AMETEK INC	$2,234	0.04%	13,400	Common	SHARED
26874R108	E	ENI S P A ADR SPONSORED	$2,222	0.04%	72,175	Common	SHARED
N82405106	STLA	STELLANTIS N V SHRS	$2,219	0.04%	111,774	Common	SHARED
892356106	TSCO	TRACTOR SUPPLY CO	$2,212	0.04%	8,189	Common	SHARED
30225T102	EXR	EXTRA SPACE STORAGE INC	$2,212	0.04%	14,233	Common	SHARED
87971M103	TU	TELUS CORP COM	$2,212	0.04%	146,101	Common	SHARED
34959E109	FTNT	FORTINET INC COM	$2,205	0.04%	36,589	Common	SHARED
717081103	PFE	PFIZER INC	$2,185	0.04%	78,100	Common	SHARED
651639106	NEM	NEWMONT MINING CORP	$2,176	0.04%	51,966	Common	SHARED
303250104	FICO	FAIR ISAAC & CO INC	$2,160	0.04%	1,451	Common	SHARED
92345Y106	VRSK	VERISK ANALYTICS INC CL A	$2,146	0.04%	7,962	Common	SHARED
45687V106	IR	INGERSOLL RAND INC COM	$2,140	0.04%	23,564	Common	SHARED
754730109	RJF	RAYMOND JAMES FINANCIAL INC	$2,130	0.04%	17,229	Common	SHARED
142339100	CSL	CARLISLE COS INC	$2,126	0.04%	5,248	Common	SHARED
252131107	DXCM	DEXCOM INC	$2,108	0.04%	18,596	Common	SHARED
366651107	IT	GARTNER GROUP INC NEW CL A	$2,105	0.04%	4,687	Common	SHARED
686330101	IX	ORIX CORP ADR SPONSORED	$2,101	0.04%	18,883	Common	SHARED
053332102	AZO	AUTOZONE INC	$2,098	0.04%	708	Common	SHARED
G6683N103	NU	NU HLDGS LTD ORD SHS CL A	$2,076	0.04%	161,018	Common	SHARED
988498101	YUM	YUM BRANDS INC	$2,067	0.04%	15,604	Common	SHARED
056752108	BIDU	BAIDU INC SPON ADR REP A	$2,067	0.04%	23,906	Common	SHARED
D18190898	DB	DEUTSCHE BANK AG ORD	$2,054	0.04%	128,905	Common	SHARED
G51502105	JCI	JOHNSON CONTROLS INTERNATIONAL	$2,042	0.04%	30,726	Common	SHARED
115236101	BRO	BROWN & BROWN INC	$2,040	0.04%	22,816	Common	SHARED
04016X101	ARGX	ARGENX SE SPONSORED ADR	$2,031	0.04%	4,721	Common	SHARED
74762E102	QURE	QUANTA SERVICES INC	$2,030	0.04%	7,988	Common	SHARED
36828A101	GEV	GE VERNOVA LLC COM	$2,023	0.04%	11,793	Common	SHARED
11271J107	BN	BROOKFIELD CORP CL A LMT VTG S	$2,022	0.04%	48,667	Common	SHARED
60855R100	MOH	MOLINA HEALTHCARE INC	$2,017	0.04%	6,786	Common	SHARED
76131D103	QSR	RESTAURANT BRANDS INTL INC COM	$2,005	0.04%	28,489	Common	SHARED
655844108	NSC	NORFOLK SOUTHERN CORP	$2,001	0.04%	9,320	Common	SHARED
03662Q105	AKX	ANSYS INC	$1,964	0.04%	6,111	Common	SHARED
744573106	PEG	PUBLIC SERVICE ENTERPRISES	$1,961	0.04%	26,607	Common	SHARED
682680103	OKE	ONEOK INC	$1,960	0.04%	24,034	Common	SHARED
29084Q100	EME	EMCOR GROUP INC	$1,951	0.04%	5,344	Common	SHARED
125896100	CMS	C M S ENERGY CORP	$1,940	0.04%	32,599	Common	SHARED
955306105	WST	WEST PHARMACEUTICAL SVCS INC	$1,936	0.04%	5,880	Common	SHARED
025537101	AEP	AMERICAN ELECTRIC POWER	$1,912	0.04%	21,789	Common	SHARED
912008109	USFD	US FOODS HLDG CORP COM	$1,890	0.04%	35,679	Common	SHARED
98389B100	XEL	X C E L ENERGY INC	$1,883	0.04%	35,248	Common	SHARED
146229109	CRI	CARTER HLDGS INC	$1,883	0.04%	30,389	Common	SHARED
539830109	LMT	LOCKHEED MARTIN CORP	$1,868	0.04%	4,000	Common	SHARED
756109104	O	REALTY INCOME CORP	$1,864	0.04%	35,285	Common	SHARED
773903109	ROK	ROCKWELL AUTOMATION INC	$1,859	0.04%	6,754	Common	SHARED
500754106	KHC	KRAFT HEINZ COMPANY	$1,852	0.04%	57,490	Common	SHARED
48241A105	KB	KB FINANCIAL GROUP INC SPONSOR	$1,850	0.04%	32,670	Common	SHARED
71654V408	PBR	PETROBRAS BRASILEIRO ADR SPONS	$1,848	0.04%	127,584	Common	SHARED
45857P806	IHG	INTERCONTINENTAL HOTELS GROUP	$1,840	0.04%	17,361	Common	SHARED
81211K100	SDA	SEALED AIR CORP	$1,836	0.04%	52,792	Common	SHARED
500472303	PHG	PHILIPS ELECTRONICS - NY SHR	$1,816	0.03%	72,042	Common	SHARED
95082P105	WCC	WESCO INTL INC	$1,813	0.03%	11,437	Common	SHARED
679580100	ODFL	OLD DOMINION FGHT LINES INC	$1,811	0.03%	10,254	Common	SHARED
427866108	HSY	HERSHEY FOODS CORP	$1,810	0.03%	9,849	Common	SHARED
H11356104	BG	BUNGE GLOBAL SA COM SHS	$1,793	0.03%	16,798	Common	SHARED
941848103	WAT	WATERS CORP	$1,779	0.03%	6,132	Common	SHARED
372303206	GMAB	GENMAB A S SPONSORED ADR	$1,775	0.03%	70,632	Common	SHARED
351858105	FNV	FRANCO NEVADA CORP COM	$1,770	0.03%	14,927	Common	SHARED
42809H107	HES	HESS CORP	$1,748	0.03%	11,853	Common	SHARED
98419M100	XYL	XYLEM INC COM	$1,744	0.03%	12,859	Common	SHARED
30161N101	EXC	EXELON CORP	$1,740	0.03%	50,273	Common	SHARED
80105N105	SNY	SANOFI-AVENTIS ADR	$1,737	0.03%	35,795	Common	SHARED
540424108	L	LOEWS CORP	$1,732	0.03%	23,168	Common	SHARED
09062X103	BIIB	BIOGEN IDEC INC	$1,727	0.03%	7,451	Common	SHARED
464287168	DVY	ISHARES TRUST DOW JONES SEL DI	$1,725	0.03%	14,261	Common	SHARED
674599105	OXY	OCCIDENTAL PETROLEUM CORP	$1,722	0.03%	27,309	Common	SHARED
278642103	EBAY	EBAY INC	$1,715	0.03%	31,926	Common	SHARED
92939U106	WEC	WEC ENERGY GROUP INC COM	$1,709	0.03%	21,780	Common	SHARED
83175M205	SNN	SMITH & NEPHEW PLC ADR SPONS N	$1,708	0.03%	68,935	Common	SHARED
22052L104	CTVA	CORTEVA INC COM	$1,701	0.03%	31,544	Common	SHARED
684060106	ORANY	ORANGE S A	$1,692	0.03%	169,413	Common	SHARED
62944T105	NVR	N V R INC	$1,692	0.03%	223	Common	SHARED
706327103	PBA	PEMBINA PIPELINE CORP COM	$1,668	0.03%	44,966	Common	SHARED
60770K107	MRNA	MODERNA INC COM	$1,666	0.03%	14,032	Common	SHARED
861012102	STM	STMICROELECTRONICS N V SHS-N Y	$1,655	0.03%	42,120	Common	SHARED
22160N109	CSGP	COSTAR GROUP INC	$1,648	0.03%	22,224	Common	SHARED
25746U109	D	DOMINION RESOURCES INC VA	$1,640	0.03%	33,462	Common	SHARED
502431109	LHX	L3 HARRIS TECHNOLOGIES INC COM	$1,632	0.03%	7,269	Common	SHARED
018802108	LNT	ALLIANT ENERGY CORP	$1,631	0.03%	32,044	Common	SHARED
29446M102	EQNR	EQUINOR ASA SPONSORED ADR	$1,618	0.03%	56,658	Common	SHARED
718172109	PM	PHILIP MORRIS INTL INC	$1,609	0.03%	15,880	Common	SHARED
33767E202	FSV	FIRSTSERVICE CORP NEW COM	$1,596	0.03%	10,471	Common	SHARED
219350105	GLW	CORNING INC	$1,589	0.03%	40,903	Common	SHARED
174610105	CFG	CITIZENS FINL GROUP INC COM	$1,577	0.03%	43,750	Common	SHARED
879382208	TELFY	TELEFONICA S A ADR SPONSORED	$1,577	0.03%	374,678	Common	SHARED
761152107	RMD	RESMED INC	$1,576	0.03%	8,233	Common	SHARED
V7780T103	RCL	ROYAL CARIBBEAN CRUISES LTD	$1,573	0.03%	9,865	Common	SHARED
631103108	NDAQ	NASDAQ STOCK MARKET INC	$1,568	0.03%	26,026	Common	SHARED
406216101	HAL	HALLIBURTON CO	$1,566	0.03%	46,377	Common	SHARED
46641Q837	JPST	JP MORGAN ULTRA-SHORT INCOME	$1,566	0.03%	31,035	Common	SHARED
98956P102	ZBH	ZIMMER HLDGS INC	$1,544	0.03%	14,222	Common	SHARED
443201108	HWM	HOWMET AEROSPACE INC COM	$1,540	0.03%	19,842	Common	SHARED
91529Y106	UNM	U N U M PROVIDENT CORP	$1,539	0.03%	30,106	Common	SHARED
552848103	MTG	M G I C INVESTMENT CORP WIS	$1,536	0.03%	71,283	Common	SHARED
05722G100	BKR	BAKER HUGHES A GE CO CL A	$1,536	0.03%	43,691	Common	SHARED
053484101	AVB	AVALONBAY COMMUNITIES INC	$1,532	0.03%	7,404	Common	SHARED
487836108	K	KELLOGG CO	$1,526	0.03%	26,465	Common	SHARED
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$1,519	0.03%	11,108	Common	SHARED
039483102	ADM	ARCHER DANIELS MIDLAND	$1,511	0.03%	24,989	Common	SHARED
15135U109	CVE	CENOVUS ENERGY INC COM	$1,505	0.03%	76,557	Common	SHARED
45337C102	INCY	INCYTE GENOMICS INC	$1,504	0.03%	24,803	Common	SHARED
69370C100	PTC	PTC INC COM	$1,499	0.03%	8,251	Common	SHARED
260003108	DOV	DOVER CORP	$1,498	0.03%	8,305	Common	SHARED
256677105	DG	DOLLAR GEN CORP NEW	$1,496	0.03%	11,316	Common	SHARED
445658107	JBHT	HUNT J B TRANSPORT SERVICES IN	$1,494	0.03%	9,335	Common	SHARED
29476L107	EQR	EQUITY RESIDENTIAL PPTYS	$1,480	0.03%	21,344	Common	SHARED
902252105	TYL	TYLER TECHNOLOGIES INC	$1,472	0.03%	2,928	Common	SHARED
053611109	AVY	AVERY DENNISON CORP	$1,461	0.03%	6,680	Common	SHARED
G96629103	WTW	WILLIS TOWERS WATSON PUB LTD S	$1,460	0.03%	5,569	Common	SHARED
693506107	PPG	P P G INDS INC	$1,455	0.03%	11,560	Common	SHARED
92857W308	VOD	VODAFONE GROUP PLC NEW SPNSR A	$1,451	0.03%	163,567	Common	SHARED
550021109	LULU	LULULEMON ATHLETICA INC	$1,440	0.03%	4,820	Common	SHARED
294429105	EFX	EQUIFAX INC	$1,428	0.03%	5,888	Common	SHARED
929740108	WAB	WABTEC CORP	$1,404	0.03%	8,883	Common	SHARED
H50430232	LOGI	LOGITECH INTL S A SHS	$1,401	0.03%	14,458	Common	SHARED
464288281	EMB	ISHARES JP MORGAN EMERGING MKT	$1,398	0.03%	15,795	Common	SHARED
577081102	MAT	MATTEL INC	$1,391	0.03%	85,538	Common	SHARED
45167R104	IEX	IDEX CORP	$1,385	0.03%	6,884	Common	SHARED
74144T108	TROW	T ROWE PRICE GROUP INC	$1,379	0.03%	11,952	Common	SHARED
74435K204	PUK	PRUDENTIAL PLC ADR	$1,371	0.03%	74,883	Common	SHARED
G8473T100	STE	STERIS PLC SHS USD	$1,370	0.03%	6,237	Common	SHARED
824596100	SHG	SHINHAN FINANCIAL GROUP CO LSP	$1,367	0.03%	39,270	Common	SHARED
87612G101	TRGP	TARGA RES CORP COM	$1,362	0.03%	10,576	Common	SHARED
654902204	NOK	NOKIA CORP ADR SPONSORED	$1,362	0.03%	360,411	Common	SHARED
500255104	KSS	KOHLS CORP	$1,359	0.03%	59,133	Common	SHARED
084423102	WRB	BERKLEY W R CORP	$1,357	0.03%	17,274	Common	SHARED

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.