Crossmark Global Holdings, Inc. — Q3 2024 13F-HR

← Crossmark Global Holdings, Inc.

Q3 2024 · 13F-HR

Crossmark Global Holdings, Inc.holdings as filed

Filed 2024-11-04 · accession 0001539204-24-000009

$5.6M

Reported value

1,276

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1276

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE COMPUTER INC	$208,301	3.72%	893,993	Common	SHARED
67066G104	NVDA	NVIDIA CORP	$192,889	3.44%	1,588,348	Common	SHARED
594918104	MSFT	MICROSOFT CORP	$188,836	3.37%	438,846	Common	SHARED
023135106	AMZN	AMAZON COM INC	$106,938	1.91%	573,915	Common	SHARED
11135F101	AVGO	BROADCOM INC COM	$78,770	1.40%	456,638	Common	SHARED
30303M102	META	META PLATFORMS INC CL A	$75,553	1.35%	131,984	Common	SHARED
02079K107	GOOG	ALPHABET CLASS C	$68,208	1.22%	407,971	Common	SHARED
747525103	QCOM	QUALCOMM INC	$58,708	1.05%	345,244	Common	SHARED
191216100	KO	COCA COLA CO	$58,001	1.03%	807,148	Common	SHARED
02079K305	GOOGL	ALPHABET CLASS A	$56,992	1.02%	343,634	Common	SHARED
874039100	TSM	TAIWAN SEMICONDUCTOR MFG CO AD	$55,265	0.99%	318,217	Common	SHARED
931142103	WMT	WAL MART STORES INC	$47,400	0.85%	587,001	Common	SHARED
57636Q104	MA	MASTERCARD INC	$45,180	0.81%	91,494	Common	SHARED
46625H100	JPM	J P MORGAN CHASE & CO	$45,052	0.80%	213,660	Common	SHARED
375558103	GILD	GILEAD SCIENCES INC	$44,559	0.79%	531,479	Common	SHARED
92826C839	V	VISA INC COM CL A	$41,951	0.75%	152,574	Common	SHARED
68389X105	ORCL	ORACLE SYSTEMS CORP	$40,546	0.72%	237,949	Common	SHARED
125523100	CI	CIGNA CORP NEW	$40,270	0.72%	116,240	Common	SHARED
002824100	ABT	ABBOTT LABS	$38,566	0.69%	338,266	Common	SHARED
30231G102	XOM	EXXON MOBIL CORP	$38,080	0.68%	324,859	Common	SHARED
17275R102	CSCO	CISCO SYSTEMS INC	$37,734	0.67%	709,018	Common	SHARED
060505104	BAC	BANK AMERICA CORP	$35,165	0.63%	886,213	Common	SHARED
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL	$34,512	0.62%	74,982	Common	SHARED
007903107	AMD	ADVANCED MICRO DEVICES INC	$34,269	0.61%	208,855	Common	SHARED
437076102	HD	HOME DEPOT INC	$33,997	0.61%	83,901	Common	SHARED
580135101	MCD	MCDONALDS CORP	$33,690	0.60%	110,638	Common	SHARED
92343V104	VZ	VERIZON COMMUNICATIONS	$33,683	0.60%	750,016	Common	SHARED
88160R101	TSLA	TESLA MTRS INC COM	$33,230	0.59%	127,014	Common	SHARED
459200101	IBM	I B M	$32,840	0.59%	148,545	Common	SHARED
532457108	LLY	LILLY, ELI & COMPANY	$31,991	0.57%	36,110	Common	SHARED
949746101	WMT2	WELLS FARGO & CO	$31,290	0.56%	553,902	Common	SHARED
882508104	TXN	TEXAS INSTRUMENTS INC	$30,685	0.55%	148,545	Common	SHARED
G5960L103	MDT	MEDTRONIC PLC	$30,349	0.54%	337,098	Common	SHARED
126650100	CVS	C V S CAREMARK CORP	$29,414	0.52%	467,784	Common	SHARED
70450Y103	PYPL	PAYPAL HLDGS INC COM	$29,147	0.52%	373,529	Common	SHARED
15135B101	CNC	CENTENE CORP DEL	$28,372	0.51%	376,893	Common	SHARED
58933Y105	MRK	MERCK & COMPANY	$27,983	0.50%	246,414	Common	SHARED
617446448	MS	MORGAN STANLEY	$27,314	0.49%	262,030	Common	SHARED
025816109	AXP	AMERICAN EXPRESS CO	$27,290	0.49%	100,627	Common	SHARED
595017104	MCHP	MICROCHIP TECHNOLOGY INC	$26,636	0.48%	331,752	Common	SHARED
79466L302	CRM	SALESFORCE COM INC	$26,264	0.47%	95,957	Common	SHARED
23331A109	DHI	D R HORTON INC	$25,632	0.46%	134,364	Common	SHARED
40434L105	HPQ	HP INC COM	$24,830	0.44%	692,222	Common	SHARED
172967424	C	CITIGROUP INC	$24,710	0.44%	394,738	Common	SHARED
N07059210	ASML	ASML HOLDING N V N Y REGISTRY	$24,523	0.44%	29,431	Common	SHARED
031162100	AMGN	AMGEN INC	$24,050	0.43%	74,641	Common	SHARED
742718109	PG	PROCTER & GAMBLE	$23,824	0.42%	137,550	Common	SHARED
743315103	PGR	PROGRESSIVE CORP OHIO	$23,561	0.42%	92,849	Common	SHARED
09857L108	BKNG	BOOKING HLDGS INC	$23,171	0.41%	5,501	Common	SHARED
548661107	LOW	LOWES COS INC	$22,852	0.41%	84,374	Common	SHARED
842587107	SO	SOUTHERN CO	$22,784	0.41%	252,646	Common	SHARED
404280406	HSBC	HSBC HLDGS PLC ADR SPON	$22,620	0.40%	500,547	Common	SHARED
254687106	DIS	DISNEY, WALT CO	$21,849	0.39%	227,151	Common	SHARED
20030N101	CMCSA	COMCAST CORP CL A	$21,778	0.39%	521,392	Common	SHARED
91913Y100	VLO	VALERO ENERGY CORP	$21,686	0.39%	160,603	Common	SHARED
22160K105	COST	COSTCO WHOLESALE CORP	$21,608	0.39%	24,374	Common	SHARED
364760108	GAP	GAP INC	$21,374	0.38%	969,364	Common	SHARED
803054204	SAP	SAP AG ADR SPON	$20,934	0.37%	91,375	Common	SHARED
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP COM	$20,841	0.37%	172,015	Common	SHARED
64110D104	NTAP	NETAPP INC	$20,834	0.37%	168,680	Common	SHARED
654106103	NKE	NIKE INC CLASS B	$20,210	0.36%	228,611	Common	SHARED
904767704	—	UNILEVERCPLC ADR SPON NEW	$19,869	0.35%	305,870	Common	SHARED
595112103	MU	MICRON TECHNOLOGY INC	$19,690	0.35%	189,860	Common	SHARED
00206R102	T	A T & T INC	$19,258	0.34%	875,359	Common	SHARED
032654105	ADI	ANALOG DEVICES INC	$19,106	0.34%	83,008	Common	SHARED
609207105	MDLZ	MONDELEZ INTL INC	$19,080	0.34%	258,991	Common	SHARED
00724F101	ADBE	ADOBE SYSTEM INC	$18,813	0.34%	36,333	Common	SHARED
149123101	CAT	CATERPILLAR INC	$18,606	0.33%	47,570	Common	SHARED
291011104	EMR	EMERSON ELEC CO	$18,326	0.33%	167,557	Common	SHARED
704326107	PAYX	PAYCHEX INC	$17,985	0.32%	134,023	Common	SHARED
461202103	INTU	INTUIT INC	$17,784	0.32%	28,637	Common	SHARED
855244109	SBUX	STARBUCKS CORP	$17,415	0.31%	178,634	Common	SHARED
194162103	CL	COLGATE PALMOLIVE CO	$17,308	0.31%	166,726	Common	SHARED
876030107	TPR	TAPESTRY INC	$17,285	0.31%	367,918	Common	SHARED
285512109	EA	ELECTRONIC ARTS INC	$17,248	0.31%	120,244	Common	SHARED
58155Q103	MCK	MCKESSON CORP	$16,985	0.30%	34,353	Common	SHARED
780087102	RY	ROYAL BK CDA MONTREAL QUE	$16,878	0.30%	135,318	Common	SHARED
06738E204	BCS	BARCLAYS PLC ADR	$16,820	0.30%	1,384,348	Common	SHARED
26614N102	DD	DUPONT DE NEMOURS INC COM	$16,721	0.30%	187,642	Common	SHARED
872590104	TMUS	T-MOBILE US INC COM	$16,581	0.30%	80,353	Common	SHARED
244199105	DE	DEERE & CO	$16,516	0.29%	39,576	Common	SHARED
808513105	SCHW	SCHWAB CHARLES CORP	$16,384	0.29%	252,801	Common	SHARED
780259305	SHEL	SHELL PLC SPON ADS	$16,209	0.29%	245,769	Common	SHARED
958102105	WDC	WESTERN DIGITAL CORP	$16,162	0.29%	236,672	Common	SHARED
00287Y109	ABBV	ABBVIE INC	$15,962	0.28%	80,827	Common	SHARED
639057207	NWG	NATWEST GROUP PLC SPONS ADR	$15,671	0.28%	1,674,253	Common	SHARED
00215W100	ASX	ASE INDUSTRIAL HOLDING CO LTSP	$15,434	0.28%	1,581,359	Common	SHARED
871829107	SYY	SYSCO CORP	$15,334	0.27%	196,435	Common	SHARED
G3922B107	G	GENPACT LIMITED	$15,291	0.27%	389,989	Common	SHARED
539439109	LYG	LLOYDS TSB GROUP ADR SPON	$15,269	0.27%	4,894,063	Common	SHARED
48203R104	JNP	JUNIPER NETWORKS INC	$15,187	0.27%	389,618	Common	SHARED
136385101	CNQ	CANADIAN NAT RES LTD	$14,625	0.26%	440,396	Common	SHARED
040413106	ANETEUR	ARISTA NETWORKS INC COM	$14,266	0.25%	37,170	Common	SHARED
G54950103	LIN	LINDE PLC SHS	$14,143	0.25%	29,659	Common	SHARED
891160509	TD	TORONTO DOMINION BK ONT	$13,955	0.25%	220,599	Common	SHARED
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTAAD	$13,772	0.25%	1,270,460	Common	SHARED
03027X100	AMT	AMERICAN TOWER REIT COM	$13,709	0.24%	58,946	Common	SHARED
370334104	GIS	GENERAL MILLS INC	$13,649	0.24%	184,823	Common	SHARED
247361702	DAL	DELTA AIR LINES INC DEL NEW	$13,644	0.24%	268,636	Common	SHARED
11133T103	BR	BROADRIDGE FINL SOLUTIONS INCO	$13,594	0.24%	63,219	Common	SHARED
713448108	PEP	PEPSICO INC	$13,563	0.24%	79,757	Common	SHARED
91324P102	UNH	UNITEDHEALTH GROUP INC	$13,446	0.24%	22,998	Common	SHARED
872540109	TJX	T J X COMPANIES INC	$13,257	0.24%	112,781	Common	SHARED
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSOR	$13,133	0.23%	123,751	Common	SHARED
349553107	FTS	FORTIS INC COM	$13,131	0.23%	288,977	Common	SHARED
038222105	AMAT	APPLIED MATERIALS INC	$13,067	0.23%	64,673	Common	SHARED
G02602103	DOX	AMDOCS LTD	$12,733	0.23%	145,556	Common	SHARED
64110L106	NFLX	NETFLIX COM INC	$12,656	0.23%	17,843	Common	SHARED
7591EP100	RF	REGIONS FINANCIAL CORP	$12,633	0.23%	541,485	Common	SHARED
759530108	RELX	RELX PLC SPONSORED ADR	$12,535	0.22%	264,109	Common	SHARED
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$12,419	0.22%	82,123	Common	SHARED
867224107	SU	SUNCOR ENERGY INC	$12,371	0.22%	335,074	Common	SHARED
94106L109	WM	WASTE MANAGEMENT INC DEL	$12,332	0.22%	59,404	Common	SHARED
136069101	CM	CDN IMPERIAL BK OF COMMERCE	$12,179	0.22%	198,564	Common	SHARED
053807103	AVT	AVNET INC	$12,147	0.22%	223,667	Common	SHARED
833034101	SNA	SNAP ON TOOLS CORP	$12,070	0.22%	41,663	Common	SHARED
053015103	ADP	AUTOMATIC DATA PROCESSING	$11,982	0.21%	43,300	Common	SHARED
681919106	OMC	OMNICOM GROUP	$11,855	0.21%	114,662	Common	SHARED
G1151C101	ACN	ACCENTURE PLC	$11,792	0.21%	33,360	Common	SHARED
866796105	SLF	SUN LIFE FINL INC	$11,696	0.21%	201,592	Common	SHARED
036752103	ELV	ELEVANCE HEALTH INC	$11,691	0.21%	22,484	Common	SHARED
87612E106	TGT	TARGET CORP	$11,504	0.21%	73,813	Common	SHARED
369550108	GD	GENERAL DYNAMICS CORP	$11,387	0.20%	37,683	Common	SHARED
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$11,344	0.20%	304,946	Common	SHARED
701094104	PH	PARKER HANNIFIN CORP	$11,337	0.20%	17,943	Common	SHARED
166764100	CVX	CHEVRON CORPORATION	$11,244	0.20%	76,352	Common	SHARED
56585A102	MPC	MARATHON PETE CORP COM	$11,212	0.20%	68,825	Common	SHARED
683715106	OTEX	OPEN TEXT CORP COM	$11,209	0.20%	336,790	Common	SHARED
235851102	DHR	DANAHER CORP	$11,076	0.20%	39,841	Common	SHARED
009158106	APD	AIR PRODUCTS & CHEMICALS INC	$11,063	0.20%	37,156	Common	SHARED
192446102	CTSH	COGNIZANT TECHNLGY SLTNS COR	$10,926	0.19%	141,557	Common	SHARED
460690100	IPG	INTERPUBLIC GROUP COS INC	$10,883	0.19%	344,087	Common	SHARED
89151E109	TTEN	TOTAL FINA ELF S A ADR SPONS	$10,815	0.19%	167,364	Common	SHARED
78409V104	SPGI	S&P GLOBAL INC COM	$10,804	0.19%	20,912	Common	SHARED
88706T108	TIMB	TIM S A SPONSORED ADR	$10,594	0.19%	615,188	Common	SHARED
892331307	TM	TOYOTA MTR CORP ADR 1 SH	$10,379	0.19%	58,120	Common	SHARED
02209S103	MO	ALTRIA GROUP INC	$10,268	0.18%	201,179	Common	SHARED
46120E602	ISRG	INTUITIVE SURGICAL INC	$10,157	0.18%	20,675	Common	SHARED
910873405	UMC	UNITED MICROELECTRONICS CORP S	$10,053	0.18%	1,194,016	Common	SHARED
835699307	SONY	SONY CORP - ADR	$9,993	0.18%	103,473	Common	SHARED
126408103	CSX	C S X CORP	$9,964	0.18%	288,555	Common	SHARED
H2906T109	GRMN	GARMIN LTD SHS	$9,924	0.18%	56,375	Common	SHARED
191241108	KOF	COCA COLA FEMSA S A B DE C VSP	$9,748	0.17%	109,881	Common	SHARED
833635105	SQM	SOCIEDA QUIMICA MIN DE CHILE	$9,744	0.17%	233,766	Common	SHARED
526057104	LEN	LENNAR CORP	$9,664	0.17%	51,545	Common	SHARED
64110W102	NTES	NETEASE INC SPONSORED ADR	$9,653	0.17%	103,225	Common	SHARED
12541W209	CHRW	C H ROBINSON WORLDWIDE INC	$9,606	0.17%	87,037	Common	SHARED
110122108	BMY	BRISTOL MYERS SQUIBB CO	$9,589	0.17%	185,326	Common	SHARED
088606108	BHP	BHP BILLITON LTD SPONSORED ADR	$9,582	0.17%	154,274	Common	SHARED
754907103	RYN	RAYONIER INC	$9,532	0.17%	296,222	Common	SHARED
571748102	MRSH	MARSH & MCLENNAN COS INC	$9,509	0.17%	42,626	Common	SHARED
770323103	RHI	ROBERT HALF INC	$9,472	0.17%	140,506	Common	SHARED
65339F101	NEE	NEXTERA ENERGY INC COM	$9,454	0.17%	111,847	Common	SHARED
934550203	WMG	WARNER MUSIC GROUP CORP COM CL	$9,406	0.17%	300,505	Common	SHARED
20825C104	COP	CONOCO PHILLIPS	$9,312	0.17%	88,449	Common	SHARED
512807108	LRCXEUR	LAM RESEARCH CORP	$9,251	0.16%	11,336	Common	SHARED
697435105	PANW	PALO ALTO NETWORKS INC COM	$9,156	0.16%	26,788	Common	SHARED
81762P102	NOW	SERVICENOW INC COM	$9,006	0.16%	10,070	Common	SHARED
001055102	AFL	AFLAC INC	$8,993	0.16%	80,445	Common	SHARED
09247X101	BLKCHF	BLACKROCK INC CL A	$8,952	0.16%	9,428	Common	SHARED
22822V101	CCI	CROWN CASTLE INC	$8,859	0.16%	74,678	Common	SHARED
606822104	MUFG	MITSUBISHI UFJ FINL GROUP, INC	$8,816	0.16%	866,032	Common	SHARED
064058100	BK	BANK OF NEW YORK MELLON CORPOR	$8,764	0.16%	121,963	Common	SHARED
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$8,609	0.15%	22,147	Common	SHARED
064149107	BNS	BANK NOVA SCOTIA HALIFAX	$8,504	0.15%	156,059	Common	SHARED
117043109	BC	BRUNSWICK CORP	$8,463	0.15%	100,967	Common	SHARED
59156R108	MET	METLIFE INC	$8,447	0.15%	102,418	Common	SHARED
204409601	CIG	COMPANHIA ENERGETICA DE MINASP	$8,370	0.15%	4,062,720	Common	SHARED
87901J105	TGNA	TEGNA INC COM	$8,358	0.15%	529,661	Common	SHARED
03073E105	COR	CENCORA INC	$8,353	0.15%	37,111	Common	SHARED
172908105	CTAS	CINTAS CORP	$8,269	0.15%	40,164	Common	SHARED
14149Y108	CAH	CARDINAL HEALTH INC	$8,177	0.15%	73,992	Common	SHARED
38141G104	GS	GOLDMAN SACHS GROUP INC	$8,050	0.14%	16,259	Common	SHARED
693475105	PNC	P N C FINANCIAL CORP	$8,023	0.14%	43,404	Common	SHARED
279158109	EC	ECOPETROL S A SPONSORED ADS	$7,924	0.14%	887,424	Common	SHARED
H42097107	UBS	UBS GROUP AG SHS	$7,903	0.14%	255,672	Common	SHARED
101137107	BSX	BOSTON SCIENTIFIC CORP	$7,885	0.14%	94,087	Common	SHARED
14040H105	COF	CAPITAL ONE FINANCIAL CORP	$7,881	0.14%	52,639	Common	SHARED
369604301	GE	GE AEROSPACE	$7,754	0.14%	41,115	Common	SHARED
808513600	—	SCHWAB CHARLES CORP	$7,714	0.14%	306,723	Common	SHARED
907818108	UNP	UNION PACIFIC CORP	$7,664	0.14%	31,096	Common	SHARED
969904101	WSM	WILLIAMS SONOMA INC	$7,637	0.14%	49,298	Common	SHARED
778296103	ROST	ROSS STORES INC	$7,492	0.13%	49,776	Common	SHARED
59156R876	—	METLIFE INC - CALLABLE	$7,420	0.13%	299,943	Common	SHARED
636274409	NGG	NATIONAL GRID PLC SPONSORED AD	$7,337	0.13%	105,306	Common	SHARED
438516106	HON	HONEYWELL INTL INC	$7,298	0.13%	35,303	Common	SHARED
842587800	—	SOUTHERN CO	$7,291	0.13%	307,098	Common	SHARED
12504L109	CBRE	CBRE GROUP INC CL A	$7,290	0.13%	58,559	Common	SHARED
494368103	KMB	KIMBERLY CLARK CORP	$7,271	0.13%	51,104	Common	SHARED
744320805	—	PRUDENTIAL FINL INC	$7,243	0.13%	290,332	Common	SHARED
67077M108	NTR	NUTRIEN LTD COM	$7,237	0.13%	150,567	Common	SHARED
48128B648	JPM 6 PERP EE	JPMORGAN CHASE & CO	$7,127	0.13%	279,953	Common	SHARED
032095101	APH	AMPHENOL CORP NEW CL A	$6,965	0.12%	106,884	Common	SHARED
46284V101	IRM	IRON MTN INC NEW COM	$6,924	0.12%	58,267	Common	SHARED
380237107	GDDY	GODADDY INC CL A	$6,907	0.12%	44,054	Common	SHARED
863667101	SYK	STRYKER CORP	$6,860	0.12%	18,988	Common	SHARED
615369105	MCO	MOODYS CORP	$6,833	0.12%	14,398	Common	SHARED
10922N202	—	BRIGHTHOUSE FINL - CALLABLE 6.	$6,787	0.12%	267,741	Common	SHARED
670346105	NUE	NUCOR CORP	$6,785	0.12%	45,128	Common	SHARED
06055H400	—	BANK OF AMERICA CORP	$6,765	0.12%	321,544	Common	SHARED
87165B103	SYF	SYNCHRONY FINL COM	$6,714	0.12%	134,607	Common	SHARED
M53213100	ICL	ICL GROUP LTD SHS	$6,689	0.12%	1,573,863	Common	SHARED
828806109	SPG	SIMON PPTY GROUP INC	$6,659	0.12%	39,396	Common	SHARED
90353T100	UBER	UBER TECHNOLOGIES INC COM	$6,647	0.12%	88,427	Common	SHARED
733174700	BPOP	POPULAR INC COM	$6,636	0.12%	66,185	Common	SHARED
48020Q107	JLL	JONES LANG LASALLE INC	$6,632	0.12%	24,579	Common	SHARED
093671105	HRB	BLOCK H & R INC	$6,597	0.12%	103,795	Common	SHARED
29444U700	EQIX	EQUINIX INC COM	$6,514	0.12%	7,338	Common	SHARED
416515104	HIG	HARTFORD FINANCIAL SERVICES GR	$6,485	0.12%	55,142	Common	SHARED
92340V107	016	VEREN INC NEW	$6,435	0.11%	1,046,365	Common	SHARED
337738108	FISV	FISERV INC	$6,425	0.11%	35,764	Common	SHARED
98978V103	ZTS	ZOETIS INC CL A	$6,386	0.11%	32,688	Common	SHARED
767204100	RIO	RIO TINTO PLC ADR SPONSORED	$6,367	0.11%	89,466	Common	SHARED
H1467J104	CB	CHUBB LIMITED COM	$6,352	0.11%	22,028	Common	SHARED
478160104	JNJ	JOHNSON & JOHNSON	$6,275	0.11%	38,719	Common	SHARED
670100205	NVO	NOVO-NORDISK A S ADR	$6,263	0.11%	52,596	Common	SHARED
571903202	MAR	MARRIOTT INTL INC NEW CL A	$6,258	0.11%	25,172	Common	SHARED
86562M209	SMFG	SUMITOMO MITSUI FINL GRP INCSP	$6,239	0.11%	493,977	Common	SHARED
37045V100	GM	GENERAL MTRS CO COM	$6,165	0.11%	137,484	Common	SHARED
668771108	GEN	GEN DIGITAL INC	$6,053	0.11%	220,677	Common	SHARED
74460W552	—	PUBLIC STORAGE - CALLABLE 4.62	$5,990	0.11%	273,289	Common	SHARED
227046109	CROX	CROCS INC	$5,820	0.10%	40,192	Common	SHARED
959802109	WU	WESTERN UNION CO	$5,728	0.10%	480,146	Common	SHARED
055622104	BP	BP PLC ADR	$5,705	0.10%	181,730	Common	SHARED
253393102	DKS	DICKS SPORTING GOODS INC	$5,687	0.10%	27,249	Common	SHARED
302130109	EXPD	EXPEDITORS INTL WASHINGTON INC	$5,633	0.10%	42,868	Common	SHARED
902973304	USB	U S BANCORP	$5,552	0.10%	121,425	Common	SHARED
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$5,471	0.10%	40,127	Common	SHARED
74340W103	PLD	PROLOGIS INC	$5,449	0.10%	43,150	Common	SHARED
G29183103	ETN	EATON CORP PLC SHS	$5,366	0.10%	16,189	Common	SHARED
482480100	KLAC	KLA-TENCOR CORP	$5,273	0.09%	6,809	Common	SHARED
254709108	DFSEUR	DISCOVER FINANCIAL SERVICES	$5,243	0.09%	37,375	Common	SHARED
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CCO	$5,211	0.09%	254,663	Common	SHARED
45866F104	ICE	INTERCONTINENTALEXCHANGE GROCO	$5,147	0.09%	32,042	Common	SHARED
04016X101	ARGX	ARGENX SE SPONSORED ADR	$5,130	0.09%	9,462	Common	SHARED
05964H105	SAN	BANCO SANTANDER CENT HISPANIC	$5,115	0.09%	1,002,897	Common	SHARED
824348106	SHW	SHERWIN WILLIAMS CO	$5,088	0.09%	13,331	Common	SHARED
405552100	HLN	HALEON PLC SPON ADS	$5,087	0.09%	480,760	Common	SHARED
452308109	ITW	ILLINOIS TOOL WORKS INC	$5,055	0.09%	19,290	Common	SHARED
88579Y101	MMM	3M COMPANY	$5,038	0.09%	36,859	Common	SHARED
00508Y102	AYI	ACUITY BRANDS INC	$5,033	0.09%	18,275	Common	SHARED
26210C104	DBX	DROPBOX INC CL A	$5,001	0.09%	196,642	Common	SHARED
501044101	KR	KROGER CO	$4,997	0.09%	87,204	Common	SHARED
26441C204	DUK	DUKE ENERGY CORPORATION NEW	$4,996	0.09%	43,331	Common	SHARED
456788108	INFY	INFOSYS TECHNOLOGIES LTD ADR S	$4,986	0.09%	223,907	Common	SHARED
345370860	F	FORD MOTOR CO DEL	$4,922	0.09%	466,153	Common	SHARED
363576109	AJG	GALLAGHER ARTHUR J & CO	$4,865	0.09%	17,291	Common	SHARED
456837103	ING	ING GROEP N V ADR SPONSORED	$4,849	0.09%	266,994	Common	SHARED
438128308	HMC	HONDA MOTOR CO LTD	$4,834	0.09%	152,323	Common	SHARED
09260D107	BX	BLACKSTONE GROUP INC COM CL A	$4,823	0.09%	31,498	Common	SHARED
38526M106	LOPE	GRAND CANYON ED INC COM	$4,813	0.09%	33,931	Common	SHARED
493267868	—	KEYCORP - CALLABLE	$4,732	0.08%	203,502	Common	SHARED
08579W103	BERYEUR	BERRY PLASTICS GROUP INC COM	$4,696	0.08%	69,074	Common	SHARED
871607107	SNPS	SYNOPSYS INC	$4,602	0.08%	9,089	Common	SHARED
278865100	ECL	ECOLAB INC	$4,600	0.08%	18,014	Common	SHARED
458140100	INTC	INTEL CORP	$4,583	0.08%	195,338	Common	SHARED
776696106	ROP	ROPER INDS INC	$4,487	0.08%	8,064	Common	SHARED
40415F101	HDB	HDFC BANK LTD ADR REPS 3 SHS	$4,347	0.08%	69,492	Common	SHARED
751212101	RL	RALPH LAUREN CORP CL A	$4,341	0.08%	22,395	Common	SHARED
31620M106	FIS	FIDELITY NATIONAL INFORMATION	$4,302	0.08%	51,376	Common	SHARED
92840M102	VST	VISTRA ENERGY CORP COM	$4,297	0.08%	36,255	Common	SHARED
45104G104	IBN	ICICI BANK LTD ADR	$4,294	0.08%	143,843	Common	SHARED
693656100	PVH	PVH CORPORATION	$4,276	0.08%	42,400	Common	SHARED
23918K108	DVA	DAVITA INC	$4,234	0.08%	25,827	Common	SHARED
209115104	ED	CONSOLIDATED EDISON INC	$4,221	0.08%	40,540	Common	SHARED
31488V107	FERG	FERGUSON PLC NEW COMMON STOCK	$4,218	0.08%	21,240	Common	SHARED
046353108	AZNN	ASTRAZENECA PLC ADR SPONSORED	$4,164	0.07%	53,438	Common	SHARED
539830109	LMT	LOCKHEED MARTIN CORP	$4,158	0.07%	7,113	Common	SHARED
127387108	CDNS	CADENCE DESIGNS SYSTEMS INC	$4,141	0.07%	15,280	Common	SHARED
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$4,096	0.07%	35,617	Common	SHARED
12572Q105	CME	CME GROUP INC	$4,065	0.07%	18,425	Common	SHARED
418056107	HAS	HASBRO INC	$4,048	0.07%	55,976	Common	SHARED
17133Q502	CHT	CHUNGHWA TELECOM CO LTD SPON A	$4,042	0.07%	101,894	Common	SHARED
099724106	BWA	BORG WARNER INC	$4,037	0.07%	111,254	Common	SHARED
47215P106	JD	JD COM INC SPON ADR CL A	$4,000	0.07%	99,992	Common	SHARED
49456B101	KMI	KINDER MORGAN INC DEL COM	$3,999	0.07%	181,024	Common	SHARED
783549108	R	RYDER SYSTEM INC	$3,940	0.07%	27,023	Common	SHARED
052769106	ADSK	AUTODESK INC	$3,906	0.07%	14,180	Common	SHARED
95082P105	WCC	WESCO INTL INC	$3,891	0.07%	23,166	Common	SHARED
172755100	CRUS	CIRRUS LOGIC INC	$3,888	0.07%	31,302	Common	SHARED
00846U101	A	AGILENT TECHNOLOGIES INC	$3,876	0.07%	26,103	Common	SHARED
169656105	CMG	CHIPOTLE MEXICAN GRILL INC CL	$3,802	0.07%	65,988	Common	SHARED
592688105	MTD	METTLER-TOLEDO INTL INC	$3,796	0.07%	2,531	Common	SHARED
620076307	MSI	MOTOROLA INC COM NEW	$3,787	0.07%	8,423	Common	SHARED
55616P104	M	MACYS INC	$3,770	0.07%	240,263	Common	SHARED
883556102	TMO	THERMO ELECTRON CORP	$3,601	0.06%	5,822	Common	SHARED
45857P806	IHG	INTERCONTINENTAL HOTELS GROUP	$3,579	0.06%	32,392	Common	SHARED
95040Q104	WELL	WELLTOWER INC	$3,565	0.06%	27,838	Common	SHARED
94106B101	WCN	WASTE CONNECTIONS INC	$3,556	0.06%	19,888	Common	SHARED
98585X104	YETI	YETI HLDGS INC COM	$3,547	0.06%	86,450	Common	SHARED
384802104	GWW	GRAINGER W W INC	$3,540	0.06%	3,408	Common	SHARED
83175M205	SNN	SMITH & NEPHEW PLC ADR SPONS N	$3,515	0.06%	112,859	Common	SHARED
26875P101	EOG	E O G RESOURCES INC	$3,514	0.06%	28,584	Common	SHARED
48251W104	KKR	KKR & CO INC COM	$3,497	0.06%	26,780	Common	SHARED
G0403H108	AON	AON PLC SHS CL A	$3,492	0.06%	10,093	Common	SHARED
086516101	BBY	BEST BUY INC	$3,476	0.06%	33,647	Common	SHARED
13646K108	CP	CANADIAN PACIFIC KANSAS CITY C	$3,475	0.06%	40,629	Common	SHARED
136375102	CNI	CANADIAN NATL RY CO	$3,424	0.06%	29,233	Common	SHARED
500472303	PHG	PHILIPS ELECTRONICS - NY SHR	$3,391	0.06%	103,640	Common	SHARED
82509L107	SHOP	SHOPIFY INC CL A	$3,376	0.06%	42,129	Common	SHARED
609839105	MPWR	MONOLITHIC PWR SYS INC	$3,368	0.06%	3,643	Common	SHARED
686330101	IX	ORIX CORP ADR SPONSORED	$3,334	0.06%	28,722	Common	SHARED
311900104	FAST	FASTENAL CO	$3,321	0.06%	46,494	Common	SHARED
G4474Y214	JHG	JANUS HENDERSON GROUP PLC ORD	$3,316	0.06%	87,103	Common	SHARED
31428X106	FDX	FEDEX CORP	$3,315	0.06%	12,113	Common	SHARED
745867101	PHM	PULTE CORP	$3,299	0.06%	22,987	Common	SHARED
26874R108	E	ENI S P A ADR SPONSORED	$3,298	0.06%	108,821	Common	SHARED
722304102	PDD	PINDUODUO INC SPONSORED ADS	$3,296	0.06%	24,447	Common	SHARED
816851109	SRE	SEMPRA ENERGY CORP	$3,283	0.06%	39,254	Common	SHARED
465562106	ITUB	ITAU UNIBANCO BANCO BRASILEIRO	$3,214	0.06%	483,231	Common	SHARED
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$3,203	0.06%	39,797	Common	SHARED
760759100	RSG	REPUBLIC SVCS INC	$3,149	0.06%	15,679	Common	SHARED
89417E109	TRV	TRAVELERS COMPANIES INC	$3,086	0.06%	13,183	Common	SHARED
893641100	TDG	TRANSDIGM GROUP INC	$3,069	0.05%	2,150	Common	SHARED
198516106	COLM	COLUMBIA SPORTSWEAR CO	$3,034	0.05%	36,481	Common	SHARED
60687Y109	MFG	MIZUHO FINL GROUP INC SPONSORE	$3,032	0.05%	725,377	Common	SHARED
744320102	PRU	PRUDENTIAL FINL INC	$3,014	0.05%	24,885	Common	SHARED
43300A203	HLT	HILTON WORLDWIDE HLDGS INC WHE	$2,996	0.05%	12,998	Common	SHARED
573284106	MLM	MARTIN MARIETTA MATERIALS INC	$2,970	0.05%	5,517	Common	SHARED
911363109	URI	UNITED RENTALS INC	$2,965	0.05%	3,662	Common	SHARED
36828A101	GEV	GE VERNOVA LLC COM	$2,959	0.05%	11,604	Common	SHARED
89832Q109	TFC	TRUIST FINANCIAL CORPORATION C	$2,924	0.05%	68,375	Common	SHARED
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$2,905	0.05%	11,169	Common	SHARED
D18190898	DB	DEUTSCHE BANK AG ORD	$2,887	0.05%	166,809	Common	SHARED
46266C105	IQV	IQVIA HOLDINGS INC	$2,886	0.05%	12,180	Common	SHARED
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$2,882	0.05%	10,273	Common	SHARED
026874784	AIG	AMERICAN INTERNATIONAL GROUP I	$2,876	0.05%	39,276	Common	SHARED
11271J107	BN	BROOKFIELD CORP CL A LMT VTG S	$2,873	0.05%	54,059	Common	SHARED
412822108	HOG	HARLEY DAVIDSON INC	$2,857	0.05%	74,160	Common	SHARED
29250N105	ENB	ENBRIDGE INC	$2,808	0.05%	69,140	Common	SHARED
651639106	NEM	NEWMONT MINING CORP	$2,807	0.05%	52,519	Common	SHARED
34959E109	FTNT	FORTINET INC COM	$2,788	0.05%	35,947	Common	SHARED
74460D109	PSA	PUBLIC STORAGE INC	$2,783	0.05%	7,648	Common	SHARED
020002101	ALL	ALLSTATE CORP	$2,760	0.05%	14,550	Common	SHARED
969457100	WMB	WILLIAMS COS INC	$2,753	0.05%	60,307	Common	SHARED
049560105	ATO	ATMOS ENERGY CORP	$2,749	0.05%	19,820	Common	SHARED
718546104	PSX	PHILLIPS 66 COM	$2,744	0.05%	20,871	Common	SHARED
56501R106	MFC	MANULIFE FINL CORP	$2,735	0.05%	92,552	Common	SHARED
253868103	DLR	DIGITAL RLTY TR INC	$2,731	0.05%	16,872	Common	SHARED
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$2,729	0.05%	5,866	Common	SHARED
35671D857	FCX	FREEPORT-MCMORAN COPPER	$2,724	0.05%	54,567	Common	SHARED
75886F107	REGN	REGENERON PHARMACEUTICALS	$2,694	0.05%	2,562	Common	SHARED
316773100	FITB	FIFTH THIRD BANCORP	$2,691	0.05%	62,825	Common	SHARED
29084Q100	EME	EMCOR GROUP INC	$2,677	0.05%	6,220	Common	SHARED
67103H107	ORLY	O'REILLY AUTOMOTIVE INC NEW CO	$2,670	0.05%	2,319	Common	SHARED
075887109	BDX	BECTON DICKINSON & CO	$2,649	0.05%	10,987	Common	SHARED
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$2,633	0.05%	23,534	Common	SHARED
217204106	CPRT	COPART INC	$2,627	0.05%	50,138	Common	SHARED
G51502105	JCI	JOHNSON CONTROLS INTERNATIONAL	$2,622	0.05%	33,777	Common	SHARED
58506Q109	MEDP	MEDPACE HLDGS INC COM	$2,613	0.05%	7,828	Common	SHARED
231021106	CMI	CUMMINS ENGINE INC	$2,596	0.05%	8,020	Common	SHARED
N72482149	—	QIAGEN NV SHS NEW	$2,587	0.05%	56,775	Common	SHARED
303250104	FICO	FAIR ISAAC & CO INC	$2,585	0.05%	1,330	Common	SHARED
444859102	HUM	HUMANA INC	$2,583	0.05%	8,153	Common	SHARED
55354G100	MSCI	MSCI INC CL A	$2,567	0.05%	4,405	Common	SHARED
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$2,561	0.05%	49,077	Common	SHARED
142339100	CSL	CARLISLE COS INC	$2,555	0.05%	5,679	Common	SHARED
80105N105	SNY	SANOFI-AVENTIS ADR	$2,552	0.05%	44,289	Common	SHARED
693718108	PCAR	PACCAR INC	$2,546	0.05%	25,805	Common	SHARED
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$2,540	0.05%	24,433	Common	SHARED
806857108	SLB	SCHLUMBERGER	$2,534	0.05%	60,405	Common	SHARED
243537107	DECK	DECKERS OUTDOOR CORP	$2,506	0.04%	15,713	Common	SHARED
71654V101	PBR/A	PETROBRAS BRASILEIRO SPONSORED	$2,503	0.04%	189,736	Common	SHARED
30225T102	EXR	EXTRA SPACE STORAGE INC	$2,502	0.04%	13,882	Common	SHARED
03076C106	AMP	AMERIPRISE FINANCIAL INC	$2,458	0.04%	5,232	Common	SHARED
063671101	BMO	BANK MONTREAL QUE	$2,426	0.04%	26,903	Common	SHARED
45687V106	IR	INGERSOLL RAND INC COM	$2,423	0.04%	24,682	Common	SHARED
H01301128	ALC	ALCON INC ORD SHS	$2,422	0.04%	24,206	Common	SHARED
260557103	DOW	DOW INC COM	$2,408	0.04%	44,068	Common	SHARED
12514G108	CDW	CDW CORP	$2,402	0.04%	10,614	Common	SHARED
H50430232	LOGI	LOGITECH INTL S A SHS	$2,395	0.04%	26,686	Common	SHARED
744573106	PEG	PUBLIC SERVICE ENTERPRISES	$2,388	0.04%	26,771	Common	SHARED
02390A101	AMX	AMERICA MOVIL SAB DE CV SPON A	$2,380	0.04%	145,462	Common	SHARED
684060106	ORANY	ORANGE S A	$2,378	0.04%	207,114	Common	SHARED
115236101	BRO	BROWN & BROWN INC	$2,375	0.04%	22,929	Common	SHARED
89677Q107	TCOM	TRIP COM GROUP LTD ADS	$2,375	0.04%	39,965	Common	SHARED
G0250X107	AMCR	AMCOR PLC ORD	$2,365	0.04%	208,758	Common	SHARED
45168D104	IDXX	IDEXX LABORATORIES CORP	$2,311	0.04%	4,574	Common	SHARED
756109104	O	REALTY INCOME CORP	$2,303	0.04%	36,324	Common	SHARED
28176E108	EW	EDWARDS LIFESCIENCES CORP	$2,299	0.04%	34,835	Common	SHARED
426281101	JKHY	HENRY JACK & ASSOC INC	$2,291	0.04%	12,973	Common	SHARED
682680103	OKE	ONEOK INC	$2,260	0.04%	24,806	Common	SHARED
030420103	AWK	AMERICAN WTR WKS CO INC NEW CO	$2,259	0.04%	15,444	Common	SHARED
74762E102	QURE	QUANTA SERVICES INC	$2,248	0.04%	7,538	Common	SHARED
031100100	AME	AMETEK INC	$2,246	0.04%	13,084	Common	SHARED
05534B760	BCE	BCE INC	$2,233	0.04%	64,177	Common	SHARED
025537101	AEP	AMERICAN ELECTRIC POWER	$2,232	0.04%	21,754	Common	SHARED
98389B100	XEL	X C E L ENERGY INC	$2,224	0.04%	34,068	Common	SHARED
009066101	ABNB	AIRBNB INC COM CL A	$2,219	0.04%	17,502	Common	SHARED
892356106	TSCO	TRACTOR SUPPLY CO	$2,189	0.04%	7,524	Common	SHARED
29446M102	EQNR	EQUINOR ASA SPONSORED ADR	$2,183	0.04%	86,174	Common	SHARED
717081103	PFE	PFIZER INC	$2,178	0.04%	75,272	Common	SHARED
366651107	IT	GARTNER GROUP INC NEW CL A	$2,172	0.04%	4,285	Common	SHARED
929160109	VMC	VULCAN MATERIALS CO	$2,161	0.04%	8,629	Common	SHARED
N3167Y103	RACE	FERRARI N V COM	$2,154	0.04%	4,582	Common	SHARED
097023105	BA	BOEING CO	$2,152	0.04%	14,153	Common	SHARED
008474108	AEM	AGNICO EAGLE MINES LTD	$2,139	0.04%	26,554	Common	SHARED
125896100	CMS	C M S ENERGY CORP	$2,127	0.04%	30,123	Common	SHARED
30161N101	EXC	EXELON CORP	$2,123	0.04%	52,334	Common	SHARED
988498101	YUM	YUM BRANDS INC	$2,118	0.04%	15,158	Common	SHARED
N53745100	LYB	LYONDELLBASELL INDUSTRIES N SH	$2,106	0.04%	21,956	Common	SHARED
47030M106	—	JAMES HARDIE INDS N V SPONSORE	$2,088	0.04%	51,996	Common	SHARED
705015105	PSO	PEARSON PLC ADR SPONSORED	$2,081	0.04%	153,338	Common	SHARED
92939U106	WEC	WEC ENERGY GROUP INC COM	$2,072	0.04%	21,542	Common	SHARED
631103108	NDAQ	NASDAQ STOCK MARKET INC	$2,070	0.04%	28,343	Common	SHARED
278642103	EBAY	EBAY INC	$2,067	0.04%	31,743	Common	SHARED
92345Y106	VRSK	VERISK ANALYTICS INC CL A	$2,061	0.04%	7,692	Common	SHARED
500754106	KHC	KRAFT HEINZ COMPANY	$2,053	0.04%	58,460	Common	SHARED
74435K204	PUK	PRUDENTIAL PLC ADR	$2,049	0.04%	110,551	Common	SHARED
577081102	MAT	MATTEL INC	$2,030	0.04%	106,568	Common	SHARED
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$2,019	0.04%	8,413	Common	SHARED
02005N100	ALLY	ALLY FINL INC COM	$2,018	0.04%	56,681	Common	SHARED
56418H100	MAN	MANPOWER INC WIS	$2,007	0.04%	27,295	Common	SHARED
294821608	ERIC	ERICSSON L M TEL CO	$2,003	0.04%	264,223	Common	SHARED
92937A102	WPP	WPP PLC NEW ADR	$1,984	0.04%	38,791	Common	SHARED
62944T105	NVR	N V R INC	$1,982	0.04%	202	Common	SHARED
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$1,981	0.04%	16,706	Common	SHARED
655844108	NSC	NORFOLK SOUTHERN CORP	$1,980	0.04%	7,970	Common	SHARED
018802108	LNT	ALLIANT ENERGY CORP	$1,954	0.03%	32,193	Common	SHARED
487836108	K	KELLOGG CO	$1,948	0.03%	24,137	Common	SHARED
25746U109	D	DOMINION RESOURCES INC VA	$1,946	0.03%	33,670	Common	SHARED
718172109	PM	PHILIP MORRIS INTL INC	$1,943	0.03%	16,002	Common	SHARED
92857W308	VOD	VODAFONE GROUP PLC NEW SPNSR A	$1,942	0.03%	193,845	Common	SHARED
861012102	STM	STMICROELECTRONICS N V SHS-N Y	$1,927	0.03%	64,812	Common	SHARED
464287168	DVY	ISHARES TRUST DOW JONES SEL DI	$1,926	0.03%	14,261	Common	SHARED
941848103	WAT	WATERS CORP	$1,921	0.03%	5,340	Common	SHARED
03662Q105	AKX	ANSYS INC	$1,919	0.03%	6,023	Common	SHARED
879382208	TELFY	TELEFONICA S A ADR SPONSORED	$1,916	0.03%	394,217	Common	SHARED
50212V100	LPLA	LPL FINANCIAL HOLDINGS INC	$1,908	0.03%	8,203	Common	SHARED
754730109	RJF	RAYMOND JAMES FINANCIAL INC	$1,897	0.03%	15,496	Common	SHARED
761152107	RMD	RESMED INC	$1,888	0.03%	7,734	Common	SHARED
962879102	WPM	WHEATON PRECIOUS METALS CORP C	$1,888	0.03%	30,911	Common	SHARED
91529Y106	UNM	U N U M PROVIDENT CORP	$1,885	0.03%	31,706	Common	SHARED
679580100	ODFL	OLD DOMINION FGHT LINES INC	$1,879	0.03%	9,463	Common	SHARED
22052L104	CTVA	CORTEVA INC COM	$1,858	0.03%	31,604	Common	SHARED
H11356104	BG	BUNGE GLOBAL SA COM SHS	$1,853	0.03%	19,180	Common	SHARED
344419106	FMX	FOMENTO ECONOMICO MEXICANO ADR	$1,843	0.03%	18,665	Common	SHARED
705573103	PEGA	PEGASYSTEMS INC COM	$1,842	0.03%	25,195	Common	SHARED
443201108	HWM	HOWMET AEROSPACE INC COM	$1,835	0.03%	18,300	Common	SHARED
540424108	L	LOEWS CORP	$1,819	0.03%	23,018	Common	SHARED
219350105	GLW	CORNING INC	$1,774	0.03%	39,298	Common	SHARED
629377508	NRG	NRG ENERGY INC	$1,770	0.03%	19,429	Common	SHARED
25179M103	DVN	DEVON ENERGY CORP	$1,768	0.03%	45,196	Common	SHARED
174610105	CFG	CITIZENS FINL GROUP INC COM	$1,754	0.03%	42,719	Common	SHARED
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$1,736	0.03%	10,923	Common	SHARED
12532H104	GIB	CGI INC CL A SUB VTG	$1,721	0.03%	14,963	Common	SHARED
427866108	HSY	HERSHEY FOODS CORP	$1,718	0.03%	8,956	Common	SHARED
V7780T103	RCL	ROYAL CARIBBEAN CRUISES LTD	$1,709	0.03%	9,632	Common	SHARED
929740108	WAB	WABTEC CORP	$1,701	0.03%	9,361	Common	SHARED
98419M100	XYL	XYLEM INC COM	$1,690	0.03%	12,516	Common	SHARED
281020107	EIX	EDISON INTL	$1,675	0.03%	19,229	Common	SHARED
955306105	WST	WEST PHARMACEUTICAL SVCS INC	$1,671	0.03%	5,568	Common	SHARED
053332102	AZO	AUTOZONE INC	$1,666	0.03%	529	Common	SHARED
45337C102	INCY	INCYTE GENOMICS INC	$1,657	0.03%	25,079	Common	SHARED
87807B107	TRP	TC ENERGY CORP COM	$1,655	0.03%	34,819	Common	SHARED
22160N109	CSGP	COSTAR GROUP INC	$1,653	0.03%	21,918	Common	SHARED
894164102	TNL	TRAVEL PLUS LEISURE CO COM	$1,642	0.03%	35,622	Common	SHARED
654902204	NOK	NOKIA CORP ADR SPONSORED	$1,635	0.03%	374,112	Common	SHARED
001084102	AGCO	AGCO CORP	$1,624	0.03%	16,591	Common	SHARED
294429105	EFX	EQUIFAX INC	$1,621	0.03%	5,518	Common	SHARED
05722G100	BKR	BAKER HUGHES A GE CO CL A	$1,620	0.03%	44,795	Common	SHARED
37733W204	GSK	GSK PLC SPONSORED ADR	$1,617	0.03%	39,560	Common	SHARED
87612G101	TRGP	TARGA RES CORP COM	$1,616	0.03%	10,920	Common	SHARED
884903808	TRI4EUR	THOMSON REUTERS CORP. COM	$1,599	0.03%	9,375	Common	SHARED
29476L107	EQR	EQUITY RESIDENTIAL PPTYS	$1,598	0.03%	21,455	Common	SHARED
445658107	JBHT	HUNT J B TRANSPORT SERVICES IN	$1,582	0.03%	9,181	Common	SHARED
46641Q837	JPST	JP MORGAN ULTRA-SHORT INCOME	$1,575	0.03%	31,035	Common	SHARED
60855R100	MOH	MOLINA HEALTHCARE INC	$1,551	0.03%	4,500	Common	SHARED
42809H107	HES	HESS CORP	$1,549	0.03%	11,401	Common	SHARED
30212P303	EXPE	EXPEDIA INC DEL COM NEW	$1,540	0.03%	10,401	Common	SHARED
502431109	LHX	L3 HARRIS TECHNOLOGIES INC COM	$1,529	0.03%	6,429	Common	SHARED
98956P102	ZBH	ZIMMER HLDGS INC	$1,529	0.03%	14,158	Common	SHARED
G6683N103	NU	NU HLDGS LTD ORD SHS CL A	$1,523	0.03%	111,541	Common	SHARED
039483102	ADM	ARCHER DANIELS MIDLAND	$1,516	0.03%	25,377	Common	SHARED
693506107	PPG	P P G INDS INC	$1,514	0.03%	11,431	Common	SHARED
81141R100	SE	SEA LTD SPONSORD ADS	$1,488	0.03%	15,785	Common	SHARED
902252105	TYL	TYLER TECHNOLOGIES INC	$1,482	0.03%	2,539	Common	SHARED
962166104	WY	WEYERHAEUSER CO	$1,482	0.03%	43,752	Common	SHARED
084423102	WRB	BERKLEY W R CORP	$1,479	0.03%	26,082	Common	SHARED
464288281	EMB	ISHARES JP MORGAN EMERGING MKT	$1,478	0.03%	15,795	Common	SHARED
91912E105	VALE	VALE S A ADR	$1,477	0.03%	126,425	Common	SHARED
436440101	HO1	HOLOGIC INC	$1,474	0.03%	18,101	Common	SHARED
302941109	FCN	F T I CONSULTING INC	$1,469	0.03%	6,454	Common	SHARED
056752108	BIDU	BAIDU INC SPON ADR REP A	$1,463	0.03%	13,898	Common	SHARED
260003108	DOV	DOVER CORP	$1,462	0.03%	7,621	Common	SHARED
G96629103	WTW	WILLIS TOWERS WATSON PUB LTD S	$1,459	0.03%	4,954	Common	SHARED
G8473T100	STE	STERIS PLC SHS USD	$1,458	0.03%	6,010	Common	SHARED
023608102	AEE	AMEREN CORP	$1,458	0.03%	16,667	Common	SHARED
05464C101	AXON	AXON ENTERPRISE INC COM	$1,456	0.03%	3,642	Common	SHARED
30040W108	ES	EVERSOURCE ENERGY COM	$1,452	0.03%	21,327	Common	SHARED
783513203	RYAAY	RYANAIR HOLDINGS PLC	$1,448	0.03%	32,037	Common	SHARED
857477103	STT	STATE STREET CORP	$1,444	0.03%	16,323	Common	SHARED
446150104	HBAN	HUNTINGTON BANCSHARES INC	$1,444	0.03%	98,271	Common	SHARED
92338C103	VLTO	VERALTO CORP COM SHS	$1,443	0.03%	12,900	Common	SHARED
526107107	LII	LENNOX INTL INC	$1,442	0.03%	2,386	Common	SHARED
576323109	MTZ	MASTEC INC	$1,437	0.03%	11,673	Common	SHARED
773903109	ROK	ROCKWELL AUTOMATION INC	$1,437	0.03%	5,351	Common	SHARED
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW CL	$1,427	0.03%	5,930	Common	SHARED
674599105	OXY	OCCIDENTAL PETROLEUM CORP	$1,421	0.03%	27,566	Common	SHARED
87971M103	TU	TELUS CORP COM	$1,419	0.03%	84,579	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.