Crossmark Global Holdings, Inc. — Q4 2024 13F-HR

← Crossmark Global Holdings, Inc.

Q4 2024 · 13F-HR

Crossmark Global Holdings, Inc.holdings as filed

Filed 2025-01-16 · accession 0001539204-25-000001

$5.5M

Reported value

1,246

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1246

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE COMPUTER INC	$219,008	3.99%	874,565	Common	SHARED
67066G104	NVDA	NVIDIA CORP	$206,600	3.77%	1,538,466	Common	SHARED
594918104	MSFT	MICROSOFT CORP	$172,420	3.14%	409,063	Common	SHARED
023135106	AMZN	AMAZON COM INC	$105,251	1.92%	479,744	Common	SHARED
30303M102	META	META PLATFORMS INC CL A	$78,002	1.42%	133,222	Common	SHARED
11135F101	AVGO	BROADCOM INC COM	$76,941	1.40%	331,872	Common	SHARED
02079K107	GOOG	ALPHABET CLASS C	$71,962	1.31%	377,872	Common	SHARED
02079K305	GOOGL	ALPHABET CLASS A	$62,993	1.15%	332,765	Common	SHARED
874039100	TSM	TAIWAN SEMICONDUCTOR MFG CO AD	$61,202	1.12%	309,900	Common	SHARED
747525103	QCOM	QUALCOMM INC	$57,703	1.05%	375,618	Common	SHARED
88160R101	TSLA	TESLA MTRS INC COM	$56,085	1.02%	138,880	Common	SHARED
191216100	KO	COCA COLA CO	$55,727	1.02%	895,068	Common	SHARED
92826C839	V	VISA INC COM CL A	$54,313	0.99%	171,854	Common	SHARED
931142103	WMT	WAL MART STORES INC	$50,563	0.92%	559,640	Common	SHARED
375558103	GILD	GILEAD SCIENCES INC	$49,900	0.91%	540,220	Common	SHARED
57636Q104	MA	MASTERCARD INC	$49,222	0.90%	93,477	Common	SHARED
46625H100	JPM	J P MORGAN CHASE & CO	$46,628	0.85%	194,519	Common	SHARED
17275R102	CSCO	CISCO SYSTEMS INC	$45,453	0.83%	767,790	Common	SHARED
68389X105	ORCL	ORACLE SYSTEMS CORP	$40,123	0.73%	240,777	Common	SHARED
002824100	ABT	ABBOTT LABS	$38,331	0.70%	338,876	Common	SHARED
30231G102	XOM	EXXON MOBIL CORP	$35,828	0.65%	333,065	Common	SHARED
79466L302	CRM	SALESFORCE COM INC	$35,794	0.65%	107,061	Common	SHARED
060505104	BAC	BANK AMERICA CORP	$35,426	0.65%	806,044	Common	SHARED
040413205	ANET	ARISTA NETWORKS INC COM SHS	$32,349	0.59%	292,675	Common	SHARED
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL	$32,311	0.59%	71,283	Common	SHARED
125523100	CI	CIGNA CORP NEW	$32,110	0.59%	116,284	Common	SHARED
70450Y103	PYPL	PAYPAL HLDGS INC COM	$31,636	0.58%	370,663	Common	SHARED
872540109	TJX	T J X COMPANIES INC	$31,343	0.57%	259,439	Common	SHARED
437076102	HD	HOME DEPOT INC	$30,996	0.57%	79,685	Common	SHARED
459200101	IBM	I B M	$30,913	0.56%	140,623	Common	SHARED
92343V104	VZ	VERIZON COMMUNICATIONS	$30,907	0.56%	772,873	Common	SHARED
580135101	MCD	MCDONALDS CORP	$30,673	0.56%	105,808	Common	SHARED
025816109	AXP	AMERICAN EXPRESS CO	$29,568	0.54%	99,625	Common	SHARED
09857L108	BKNG	BOOKING HLDGS INC	$29,160	0.53%	5,869	Common	SHARED
617446448	MS	MORGAN STANLEY	$28,703	0.52%	228,310	Common	SHARED
G5960L103	MDT	MEDTRONIC PLC	$28,390	0.52%	355,408	Common	SHARED
007903107	AMD	ADVANCED MICRO DEVICES INC	$27,744	0.51%	229,696	Common	SHARED
882508104	TXN	TEXAS INSTRUMENTS INC	$27,545	0.50%	146,895	Common	SHARED
404280406	HSBC	HSBC HLDGS PLC ADR SPON	$25,454	0.46%	514,642	Common	SHARED
038222105	AMAT	APPLIED MATERIALS INC	$25,121	0.46%	154,464	Common	SHARED
743315103	PGR	PROGRESSIVE CORP OHIO	$24,819	0.45%	103,583	Common	SHARED
172967424	C	CITIGROUP INC	$24,742	0.45%	351,492	Common	SHARED
780259305	SHEL	SHELL PLC SPON ADS	$24,721	0.45%	394,592	Common	SHARED
58933Y105	MRK	MERCK & COMPANY	$24,145	0.44%	242,720	Common	SHARED
254687106	DIS	DISNEY, WALT CO	$23,433	0.43%	210,442	Common	SHARED
876030107	TPR	TAPESTRY INC	$23,173	0.42%	354,710	Common	SHARED
742718109	PG	PROCTER & GAMBLE	$22,355	0.41%	133,348	Common	SHARED
364760108	GAP	GAP INC	$22,355	0.41%	946,034	Common	SHARED
053015103	ADP	AUTOMATIC DATA PROCESSING	$22,308	0.41%	76,206	Common	SHARED
40434L105	HPQ	HP INC COM	$22,098	0.40%	677,209	Common	SHARED
N07059210	ASML	ASML HOLDING N V N Y REGISTRY	$21,822	0.40%	31,486	Common	SHARED
949746101	WMT2	WELLS FARGO & CO	$21,447	0.39%	305,338	Common	SHARED
842587107	SO	SOUTHERN CO	$21,095	0.38%	256,249	Common	SHARED
532457108	LLY	LILLY, ELI & COMPANY	$21,093	0.38%	27,323	Common	SHARED
548661107	LOW	LOWES COS INC	$21,015	0.38%	85,150	Common	SHARED
22160K105	COST	COSTCO WHOLESALE CORP	$20,943	0.38%	22,857	Common	SHARED
803054204	SAP	SAP AG ADR SPON	$20,698	0.38%	84,067	Common	SHARED
00206R102	T	A T & T INC	$20,123	0.37%	883,730	Common	SHARED
20030N101	CMCSA	COMCAST CORP CL A	$20,102	0.37%	535,622	Common	SHARED
031162100	AMGN	AMGEN INC	$19,967	0.36%	76,607	Common	SHARED
808513105	SCHW	SCHWAB CHARLES CORP	$19,473	0.36%	263,103	Common	SHARED
64110D104	NTAP	NETAPP INC	$19,463	0.35%	167,665	Common	SHARED
285512109	EA	ELECTRONIC ARTS INC	$19,342	0.35%	132,203	Common	SHARED
291011104	EMR	EMERSON ELEC CO	$19,303	0.35%	155,761	Common	SHARED
904767704	—	UNILEVERCPLC ADR SPON NEW	$19,143	0.35%	337,629	Common	SHARED
704326107	PAYX	PAYCHEX INC	$18,352	0.33%	130,878	Common	SHARED
654106103	NKE	NIKE INC CLASS B	$18,212	0.33%	240,685	Common	SHARED
58155Q103	MCK	MCKESSON CORP	$18,170	0.33%	31,882	Common	SHARED
06738E204	BCS	BARCLAYS PLC ADR	$18,054	0.33%	1,358,474	Common	SHARED
91913Y100	VLO	VALERO ENERGY CORP	$17,825	0.32%	145,402	Common	SHARED
23331A109	DHI	D R HORTON INC	$17,404	0.32%	124,478	Common	SHARED
G3922B107	G	GENPACT LIMITED	$17,020	0.31%	396,264	Common	SHARED
872590104	TMUS	T-MOBILE US INC COM	$16,942	0.31%	76,753	Common	SHARED
149123101	CAT	CATERPILLAR INC	$16,886	0.31%	46,550	Common	SHARED
639057207	NWG	NATWEST GROUP PLC SPONS ADR	$16,698	0.30%	1,641,880	Common	SHARED
609207105	MDLZ	MONDELEZ INTL INC	$16,634	0.30%	278,497	Common	SHARED
032654105	ADI	ANALOG DEVICES INC	$16,506	0.30%	77,691	Common	SHARED
855244109	SBUX	STARBUCKS CORP	$16,370	0.30%	179,398	Common	SHARED
595112103	MU	MICRON TECHNOLOGY INC	$16,171	0.29%	192,148	Common	SHARED
780087102	RY	ROYAL BK CDA MONTREAL QUE	$16,054	0.29%	133,218	Common	SHARED
194162103	CL	COLGATE PALMOLIVE CO	$15,803	0.29%	173,831	Common	SHARED
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP COM	$15,761	0.29%	136,199	Common	SHARED
00215W100	ASX	ASE INDUSTRIAL HOLDING CO LTSP	$15,550	0.28%	1,544,114	Common	SHARED
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$15,487	0.28%	204,780	Common	SHARED
247361702	DAL	DELTA AIR LINES INC DEL NEW	$15,398	0.28%	254,510	Common	SHARED
64110L106	NFLX	NETFLIX COM INC	$15,173	0.28%	17,023	Common	SHARED
34959E109	FTNT	FORTINET INC COM	$15,092	0.28%	159,737	Common	SHARED
871829107	SYY	SYSCO CORP	$14,685	0.27%	192,067	Common	SHARED
26614N102	DD	DUPONT DE NEMOURS INC COM	$14,518	0.26%	190,397	Common	SHARED
48203R104	JNP	JUNIPER NETWORKS INC	$14,293	0.26%	381,646	Common	SHARED
958102105	WDC	WESTERN DIGITAL CORP	$14,218	0.26%	238,429	Common	SHARED
00287Y109	ABBV	ABBVIE INC	$13,753	0.25%	77,392	Common	SHARED
461202103	INTU	INTUIT INC	$13,454	0.25%	21,406	Common	SHARED
H50430232	LOGI	LOGITECH INTL S A SHS	$13,431	0.24%	163,094	Common	SHARED
833034101	SNA	SNAP ON TOOLS CORP	$13,320	0.24%	39,236	Common	SHARED
126650100	CVS	C V S CAREMARK CORP	$13,311	0.24%	296,525	Common	SHARED
136385101	CNQ	CANADIAN NAT RES LTD	$13,300	0.24%	430,845	Common	SHARED
11133T103	BR	BROADRIDGE FINL SOLUTIONS INCO	$13,228	0.24%	58,508	Common	SHARED
539439109	LYG	LLOYDS TSB GROUP ADR SPON	$13,092	0.24%	4,813,230	Common	SHARED
G1151C101	ACN	ACCENTURE PLC	$12,887	0.23%	36,631	Common	SHARED
H1467J104	CB	CHUBB LIMITED COM	$12,456	0.23%	45,082	Common	SHARED
701094104	PH	PARKER HANNIFIN CORP	$12,249	0.22%	19,258	Common	SHARED
759530108	RELX	RELX PLC SPONSORED ADR	$12,244	0.22%	269,580	Common	SHARED
370334104	GIS	GENERAL MILLS INC	$12,148	0.22%	190,498	Common	SHARED
G02602103	DOX	AMDOCS LTD	$12,108	0.22%	142,216	Common	SHARED
713448108	PEP	PEPSICO INC	$12,102	0.22%	79,591	Common	SHARED
94106L109	WM	WASTE MANAGEMENT INC DEL	$12,050	0.22%	59,716	Common	SHARED
G51502105	JCI	JOHNSON CONTROLS INTERNATIONAL	$12,011	0.22%	152,170	Common	SHARED
244199105	DE	DEERE & CO	$11,956	0.22%	28,219	Common	SHARED
136069101	CM	CDN IMPERIAL BK OF COMMERCE	$11,937	0.22%	188,795	Common	SHARED
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTAAD	$11,911	0.22%	1,225,327	Common	SHARED
349553107	FTS	FORTIS INC COM	$11,814	0.22%	284,198	Common	SHARED
866796105	SLF	SUN LIFE FINL INC	$11,802	0.22%	198,891	Common	SHARED
867224107	SU	SUNCOR ENERGY INC	$11,699	0.21%	327,884	Common	SHARED
7591EP100	RF	REGIONS FINANCIAL CORP	$11,682	0.21%	496,680	Common	SHARED
053807103	AVT	AVNET INC	$11,670	0.21%	223,052	Common	SHARED
892331307	TM	TOYOTA MTR CORP ADR 1 SH	$11,633	0.21%	59,775	Common	SHARED
891160509	TD	TORONTO DOMINION BK ONT	$11,574	0.21%	217,390	Common	SHARED
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$11,571	0.21%	80,927	Common	SHARED
78409V104	SPGI	S&P GLOBAL INC COM	$11,533	0.21%	23,159	Common	SHARED
91324P102	UNH	UNITEDHEALTH GROUP INC	$11,253	0.21%	22,245	Common	SHARED
00724F101	ADBE	ADOBE SYSTEM INC	$11,226	0.20%	25,244	Common	SHARED
835699307	SONY	SONY CORP - ADR	$11,194	0.20%	528,988	Common	SHARED
697435105	PANW	PALO ALTO NETWORKS INC COM	$11,124	0.20%	61,134	Common	SHARED
166764100	CVX	CHEVRON CORPORATION	$10,978	0.20%	75,795	Common	SHARED
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSOR	$10,855	0.20%	128,015	Common	SHARED
02209S103	MO	ALTRIA GROUP INC	$10,818	0.20%	206,886	Common	SHARED
001055102	AFL	AFLAC INC	$10,801	0.20%	104,411	Common	SHARED
110122108	BMY	BRISTOL MYERS SQUIBB CO	$10,793	0.20%	190,814	Common	SHARED
46120E602	ISRG	INTUITIVE SURGICAL INC	$10,762	0.20%	20,618	Common	SHARED
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$10,733	0.20%	29,057	Common	SHARED
192446102	CTSH	COGNIZANT TECHNLGY SLTNS COR	$10,694	0.19%	139,068	Common	SHARED
03027X100	AMT	AMERICAN TOWER REIT COM	$10,455	0.19%	57,006	Common	SHARED
81762P102	NOW	SERVICENOW INC COM	$10,424	0.19%	9,833	Common	SHARED
G54950103	LIN	LINDE PLC SHS	$10,311	0.19%	24,629	Common	SHARED
606822104	MUFG	MITSUBISHI UFJ FINL GROUP, INC	$10,245	0.19%	874,187	Common	SHARED
681919106	OMC	OMNICOM GROUP	$10,103	0.18%	117,418	Common	SHARED
87612E106	TGT	TARGET CORP	$10,067	0.18%	74,477	Common	SHARED
009158106	APD	AIR PRODUCTS & CHEMICALS INC	$10,036	0.18%	34,602	Common	SHARED
512807306	LRCX	LAM RESEARCH CORP COM NEW	$9,947	0.18%	137,715	Common	SHARED
770323103	RHI	ROBERT HALF INC	$9,720	0.18%	137,959	Common	SHARED
12541W209	CHRW	C H ROBINSON WORLDWIDE INC	$9,589	0.17%	92,809	Common	SHARED
87901J105	TGNA	TEGNA INC COM	$9,551	0.17%	522,220	Common	SHARED
20825C104	COP	CONOCO PHILLIPS	$9,502	0.17%	95,815	Common	SHARED
369550108	GD	GENERAL DYNAMICS CORP	$9,416	0.17%	35,735	Common	SHARED
235851102	DHR	DANAHER CORP	$9,410	0.17%	40,990	Common	SHARED
683715106	OTEX	OPEN TEXT CORP COM	$9,339	0.17%	329,760	Common	SHARED
89151E109	TTEN	TOTAL FINA ELF S A ADR SPONS	$9,281	0.17%	170,305	Common	SHARED
65339F101	NEE	NEXTERA ENERGY INC COM	$9,233	0.17%	128,789	Common	SHARED
064058100	BK	BANK OF NEW YORK MELLON CORPOR	$9,114	0.17%	118,627	Common	SHARED
934550203	WMG	WARNER MUSIC GROUP CORP COM CL	$9,086	0.17%	293,103	Common	SHARED
460690100	IPG	INTERPUBLIC GROUP COS INC	$8,981	0.16%	320,545	Common	SHARED
03073E105	COR	CENCORA INC	$8,866	0.16%	39,462	Common	SHARED
56585A102	MPC	MARATHON PETE CORP COM	$8,744	0.16%	62,685	Common	SHARED
59156R108	MET	METLIFE INC	$8,644	0.16%	105,571	Common	SHARED
571748102	MRSH	MARSH & MCLENNAN COS INC	$8,606	0.16%	40,514	Common	SHARED
14149Y108	CAH	CARDINAL HEALTH INC	$8,585	0.16%	72,587	Common	SHARED
M53213100	ICL	ICL GROUP LTD SHS	$8,564	0.16%	1,733,773	Common	SHARED
806857108	SLB	SCHLUMBERGER	$8,453	0.15%	220,454	Common	SHARED
101137107	BSX	BOSTON SCIENTIFIC CORP	$8,358	0.15%	93,570	Common	SHARED
064149107	BNS	BANK NOVA SCOTIA HALIFAX	$8,272	0.15%	153,991	Common	SHARED
09290D101	BLK	BLACKROCK INC COM	$8,217	0.15%	8,016	Common	SHARED
088606108	BHP	BHP BILLITON LTD SPONSORED ADR	$8,147	0.15%	166,840	Common	SHARED
036752103	ELV	ELEVANCE HEALTH INC	$8,048	0.15%	21,815	Common	SHARED
595017104	MCHP	MICROCHIP TECHNOLOGY INC	$8,045	0.15%	140,290	Common	SHARED
H2906T109	GRMN	GARMIN LTD SHS	$7,996	0.15%	38,768	Common	SHARED
833635105	SQM	SOCIEDA QUIMICA MIN DE CHILE	$7,966	0.15%	219,101	Common	SHARED
29444U700	EQIX	EQUINIX INC COM	$7,939	0.14%	8,420	Common	SHARED
H42097107	UBS	UBS GROUP AG SHS	$7,873	0.14%	259,679	Common	SHARED
494368103	KMB	KIMBERLY CLARK CORP	$7,829	0.14%	59,749	Common	SHARED
12504L109	CBRE	CBRE GROUP INC CL A	$7,740	0.14%	58,952	Common	SHARED
438516106	HON	HONEYWELL INTL INC	$7,735	0.14%	34,240	Common	SHARED
615369105	MCO	MOODYS CORP	$7,711	0.14%	16,289	Common	SHARED
808513600	—	SCHWAB CHARLES CORP	$7,698	0.14%	306,710	Common	SHARED
380237107	GDDY	GODADDY INC CL A	$7,687	0.14%	38,948	Common	SHARED
754907103	RYN	RAYONIER INC	$7,590	0.14%	290,785	Common	SHARED
910873405	UMC	UNITED MICROELECTRONICS CORP S	$7,548	0.14%	1,163,019	Common	SHARED
87165B103	SYF	SYNCHRONY FINL COM	$7,504	0.14%	115,455	Common	SHARED
37045V100	GM	GENERAL MTRS CO COM	$7,396	0.13%	138,837	Common	SHARED
337738108	FISV	FISERV INC	$7,307	0.13%	35,571	Common	SHARED
48128B648	JPM 6 PERP EE	JPMORGAN CHASE & CO	$7,287	0.13%	286,463	Common	SHARED
86562M209	SMFG	SUMITOMO MITSUI FINL GRP INCSP	$7,222	0.13%	498,398	Common	SHARED
571903202	MAR	MARRIOTT INTL INC NEW CL A	$7,193	0.13%	25,786	Common	SHARED
668771108	GEN	GEN DIGITAL INC	$7,182	0.13%	262,307	Common	SHARED
032095101	APH	AMPHENOL CORP NEW CL A	$7,152	0.13%	102,983	Common	SHARED
59156R876	—	METLIFE INC - CALLABLE	$7,116	0.13%	302,296	Common	SHARED
969904101	WSM	WILLIAMS SONOMA INC	$7,099	0.13%	38,339	Common	SHARED
636274409	NGG	NATIONAL GRID PLC SPONSORED AD	$7,081	0.13%	119,170	Common	SHARED
204409601	CIG	COMPANHIA ENERGETICA DE MINASP	$7,000	0.13%	3,954,459	Common	SHARED
38141G104	GS	GOLDMAN SACHS GROUP INC	$6,949	0.13%	12,136	Common	SHARED
693475105	PNC	P N C FINANCIAL CORP	$6,892	0.13%	35,739	Common	SHARED
369604301	GE	GE AEROSPACE	$6,877	0.13%	41,231	Common	SHARED
907818108	UNP	UNION PACIFIC CORP	$6,842	0.12%	30,005	Common	SHARED
744320805	—	PRUDENTIAL FINL INC	$6,802	0.12%	292,807	Common	SHARED
88706T108	TIMB	TIM S A SPONSORED ADR	$6,666	0.12%	566,797	Common	SHARED
052769106	ADSK	AUTODESK INC	$6,658	0.12%	22,524	Common	SHARED
526057104	LEN	LENNAR CORP	$6,533	0.12%	47,904	Common	SHARED
863667101	SYK	STRYKER CORP	$6,517	0.12%	18,099	Common	SHARED
172908105	CTAS	CINTAS CORP	$6,428	0.12%	35,181	Common	SHARED
416515104	HIG	HARTFORD FINANCIAL SERVICES GR	$6,424	0.12%	58,718	Common	SHARED
842587800	—	SOUTHERN CO	$6,388	0.12%	308,600	Common	SHARED
22822V101	CCI	CROWN CASTLE INC	$6,372	0.12%	70,202	Common	SHARED
10922N202	—	BRIGHTHOUSE FINL - CALLABLE 6.	$6,248	0.11%	265,862	Common	SHARED
06055H400	—	BANK OF AMERICA CORP	$6,231	0.11%	320,829	Common	SHARED
48020Q107	JLL	JONES LANG LASALLE INC	$6,204	0.11%	24,511	Common	SHARED
620076307	MSI	MOTOROLA INC COM NEW	$6,097	0.11%	13,189	Common	SHARED
828806109	SPG	SIMON PPTY GROUP INC	$6,095	0.11%	35,397	Common	SHARED
46284V101	IRM	IRON MTN INC NEW COM	$6,055	0.11%	57,606	Common	SHARED
98978V103	ZTS	ZOETIS INC CL A	$6,018	0.11%	36,936	Common	SHARED
117043109	BC	BRUNSWICK CORP	$6,007	0.11%	92,874	Common	SHARED
14040H105	COF	CAPITAL ONE FINANCIAL CORP	$5,989	0.11%	33,587	Common	SHARED
04016X101	ARGX	ARGENX SE SPONSORED ADR	$5,974	0.11%	9,714	Common	SHARED
254709108	DFSEUR	DISCOVER FINANCIAL SERVICES	$5,740	0.10%	33,135	Common	SHARED
093671105	HRB	BLOCK H & R INC	$5,658	0.10%	107,075	Common	SHARED
26210C104	DBX	DROPBOX INC CL A	$5,635	0.10%	187,602	Common	SHARED
478160104	JNJ	JOHNSON & JOHNSON	$5,595	0.10%	38,687	Common	SHARED
G98239109	XP	XP INC CL A	$5,507	0.10%	464,734	Common	SHARED
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CCO	$5,426	0.10%	254,145	Common	SHARED
09260D107	BX	BLACKSTONE GROUP INC COM CL A	$5,417	0.10%	31,416	Common	SHARED
055622104	BP	BP PLC ADR	$5,370	0.10%	181,662	Common	SHARED
74460W552	—	PUBLIC STORAGE - CALLABLE 4.62	$5,352	0.10%	275,732	Common	SHARED
767204100	RIO	RIO TINTO PLC ADR SPONSORED	$5,332	0.10%	90,671	Common	SHARED
90353T100	UBER	UBER TECHNOLOGIES INC COM	$5,321	0.10%	88,215	Common	SHARED
268150109	DT	DYNATRACE INC COM	$5,284	0.10%	97,236	Common	SHARED
501044101	KR	KROGER CO	$5,273	0.10%	86,235	Common	SHARED
438128308	HMC	HONDA MOTOR CO LTD	$5,180	0.09%	181,431	Common	SHARED
227046109	CROX	CROCS INC	$5,030	0.09%	45,919	Common	SHARED
G29183103	ETN	EATON CORP PLC SHS	$5,021	0.09%	15,129	Common	SHARED
00508Y102	AYI	ACUITY BRANDS INC	$4,949	0.09%	16,940	Common	SHARED
92840M102	VST	VISTRA ENERGY CORP COM	$4,934	0.09%	35,789	Common	SHARED
92340V107	016	VEREN INC NEW	$4,926	0.09%	958,445	Common	SHARED
456788108	INFY	INFOSYS TECHNOLOGIES LTD ADR S	$4,904	0.09%	223,740	Common	SHARED
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$4,864	0.09%	38,578	Common	SHARED
902973304	USB	U S BANCORP	$4,826	0.09%	100,900	Common	SHARED
405552100	HLN	HALEON PLC SPON ADS	$4,764	0.09%	499,430	Common	SHARED
45866F104	ICE	INTERCONTINENTALEXCHANGE GROCO	$4,762	0.09%	31,957	Common	SHARED
172755100	CRUS	CIRRUS LOGIC INC	$4,749	0.09%	47,695	Common	SHARED
871607107	SNPS	SYNOPSYS INC	$4,685	0.09%	9,652	Common	SHARED
05964H105	SAN	BANCO SANTANDER CENT HISPANIC	$4,637	0.08%	1,016,856	Common	SHARED
23918K108	DVA	DAVITA INC	$4,601	0.08%	30,769	Common	SHARED
751212101	RL	RALPH LAUREN CORP CL A	$4,598	0.08%	19,906	Common	SHARED
776696106	ROP	ROPER INDS INC	$4,585	0.08%	8,820	Common	SHARED
26441C204	DUK	DUKE ENERGY CORPORATION NEW	$4,573	0.08%	42,444	Common	SHARED
127387108	CDNS	CADENCE DESIGNS SYSTEMS INC	$4,560	0.08%	15,176	Common	SHARED
345370860	F	FORD MOTOR CO DEL	$4,552	0.08%	459,797	Common	SHARED
74340W103	PLD	PROLOGIS INC	$4,543	0.08%	42,985	Common	SHARED
08579W103	BERYEUR	BERRY PLASTICS GROUP INC COM	$4,542	0.08%	70,240	Common	SHARED
78462F103	SPY	SPDR S&P 500	$4,507	0.08%	7,691	Common	SHARED
493267868	—	KEYCORP - CALLABLE	$4,475	0.08%	209,925	Common	SHARED
31620M106	FIS	FIDELITY NATIONAL INFORMATION	$4,395	0.08%	54,414	Common	SHARED
670100205	NVO	NOVO-NORDISK A S ADR	$4,395	0.08%	51,096	Common	SHARED
82509L107	SHOP	SHOPIFY INC CL A	$4,394	0.08%	41,319	Common	SHARED
020002101	ALL	ALLSTATE CORP	$4,356	0.08%	22,596	Common	SHARED
452308109	ITW	ILLINOIS TOOL WORKS INC	$4,299	0.08%	16,954	Common	SHARED
693656100	PVH	PVH CORPORATION	$4,266	0.08%	40,339	Common	SHARED
302130109	EXPD	EXPEDITORS INTL WASHINGTON INC	$4,262	0.08%	38,477	Common	SHARED
959802109	WU	WESTERN UNION CO	$4,248	0.08%	400,751	Common	SHARED
456837103	ING	ING GROEP N V ADR SPONSORED	$4,211	0.08%	268,748	Common	SHARED
592688105	MTD	METTLER-TOLEDO INTL INC	$4,207	0.08%	3,438	Common	SHARED
366651107	IT	GARTNER GROUP INC NEW CL A	$4,189	0.08%	8,646	Common	SHARED
363576109	AJG	GALLAGHER ARTHUR J & CO	$4,153	0.08%	14,632	Common	SHARED
099724106	BWA	BORG WARNER INC	$4,116	0.08%	129,503	Common	SHARED
705573103	PEGA	PEGASYSTEMS INC COM	$4,100	0.07%	43,995	Common	SHARED
099502106	BAH	BOOZ ALLEN HAMILTON HLDG CORCL	$4,088	0.07%	31,765	Common	SHARED
126408103	CSX	C S X CORP	$4,082	0.07%	126,477	Common	SHARED
40415F101	HDB	HDFC BANK LTD ADR REPS 3 SHS	$4,076	0.07%	63,842	Common	SHARED
36828A101	GEV	GE VERNOVA LLC COM	$4,046	0.07%	12,299	Common	SHARED
824348106	SHW	SHERWIN WILLIAMS CO	$3,980	0.07%	11,708	Common	SHARED
169656105	CMG	CHIPOTLE MEXICAN GRILL INC CL	$3,967	0.07%	65,788	Common	SHARED
95082P105	WCC	WESCO INTL INC	$3,950	0.07%	21,827	Common	SHARED
458140100	INTC	INTEL CORP	$3,925	0.07%	195,759	Common	SHARED
783549108	R	RYDER SYSTEM INC	$3,919	0.07%	24,982	Common	SHARED
12572Q105	CME	CME GROUP INC	$3,915	0.07%	16,855	Common	SHARED
48251W104	KKR	KKR & CO INC COM	$3,883	0.07%	26,252	Common	SHARED
17133Q502	CHT	CHUNGHWA TELECOM CO LTD SPON A	$3,776	0.07%	100,292	Common	SHARED
88162G103	TTEK	TETRA TECH INC	$3,762	0.07%	94,429	Common	SHARED
278865100	ECL	ECOLAB INC	$3,745	0.07%	15,982	Common	SHARED
G4474Y214	JHG	JANUS HENDERSON GROUP PLC ORD	$3,729	0.07%	87,682	Common	SHARED
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$3,720	0.07%	38,227	Common	SHARED
03076C106	AMP	AMERIPRISE FINANCIAL INC	$3,711	0.07%	6,970	Common	SHARED
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$3,676	0.07%	10,744	Common	SHARED
38526M106	LOPE	GRAND CANYON ED INC COM	$3,656	0.07%	22,322	Common	SHARED
60687Y109	MFG	MIZUHO FINL GROUP INC SPONSORE	$3,593	0.07%	734,905	Common	SHARED
231021106	CMI	CUMMINS ENGINE INC	$3,544	0.06%	10,167	Common	SHARED
45104G104	IBN	ICICI BANK LTD ADR	$3,537	0.06%	118,442	Common	SHARED
539830109	LMT	LOCKHEED MARTIN CORP	$3,532	0.06%	7,268	Common	SHARED
95040Q104	WELL	WELLTOWER INC	$3,501	0.06%	27,781	Common	SHARED
47215P106	JD	JD COM INC SPON ADR CL A	$3,487	0.06%	100,589	Common	SHARED
209115104	ED	CONSOLIDATED EDISON INC	$3,485	0.06%	39,056	Common	SHARED
686330101	IX	ORIX CORP ADR SPONSORED	$3,485	0.06%	32,806	Common	SHARED
046353108	AZNN	ASTRAZENECA PLC ADR SPONSORED	$3,481	0.06%	53,121	Common	SHARED
55616P104	M	MACYS INC	$3,463	0.06%	204,533	Common	SHARED
45337C102	INCY	INCYTE GENOMICS INC	$3,452	0.06%	49,978	Common	SHARED
816851109	SRE	SEMPRA ENERGY CORP	$3,433	0.06%	39,141	Common	SHARED
311900104	FAST	FASTENAL CO	$3,338	0.06%	46,414	Common	SHARED
88579Y101	MMM	3M COMPANY	$3,319	0.06%	25,710	Common	SHARED
94106B101	WCN	WASTE CONNECTIONS INC	$3,276	0.06%	19,096	Common	SHARED
893641100	TDG	TRANSDIGM GROUP INC	$3,275	0.06%	2,584	Common	SHARED
969457100	WMB	WILLIAMS COS INC	$3,256	0.06%	60,157	Common	SHARED
718172109	PM	PHILIP MORRIS INTL INC	$3,246	0.06%	26,971	Common	SHARED
086516101	BBY	BEST BUY INC	$3,211	0.06%	37,430	Common	SHARED
418056107	HAS	HASBRO INC	$3,191	0.06%	57,073	Common	SHARED
29250N105	ENB	ENBRIDGE INC	$3,165	0.06%	74,580	Common	SHARED
29084Q100	EME	EMCOR GROUP INC	$3,151	0.06%	6,943	Common	SHARED
11271J107	BN	BROOKFIELD CORP CL A LMT VTG S	$3,147	0.06%	54,771	Common	SHARED
482480100	KLAC	KLA-TENCOR CORP	$3,132	0.06%	4,971	Common	SHARED
198516106	COLM	COLUMBIA SPORTSWEAR CO	$3,047	0.06%	36,296	Common	SHARED
49456B101	KMI	KINDER MORGAN INC DEL COM	$3,036	0.06%	110,804	Common	SHARED
760759100	RSG	REPUBLIC SVCS INC	$3,026	0.06%	15,044	Common	SHARED
13646K108	CP	CANADIAN PACIFIC KANSAS CITY C	$3,011	0.05%	41,616	Common	SHARED
43300A203	HLT	HILTON WORLDWIDE HLDGS INC WHE	$2,998	0.05%	12,128	Common	SHARED
929740108	WAB	WABTEC CORP	$2,979	0.05%	15,713	Common	SHARED
26874R108	E	ENI S P A ADR SPONSORED	$2,972	0.05%	108,637	Common	SHARED
026874784	AIG	AMERICAN INTERNATIONAL GROUP I	$2,947	0.05%	40,481	Common	SHARED
136375102	CNI	CANADIAN NATL RY CO	$2,924	0.05%	28,805	Common	SHARED
609839105	MPWR	MONOLITHIC PWR SYS INC	$2,905	0.05%	4,909	Common	SHARED
744320102	PRU	PRUDENTIAL FINL INC	$2,885	0.05%	24,339	Common	SHARED
D18190898	DB	DEUTSCHE BANK AG ORD	$2,881	0.05%	168,974	Common	SHARED
56501R106	MFC	MANULIFE FINL CORP	$2,879	0.05%	93,752	Common	SHARED
754730109	RJF	RAYMOND JAMES FINANCIAL INC	$2,878	0.05%	18,524	Common	SHARED
217204106	CPRT	COPART INC	$2,870	0.05%	50,018	Common	SHARED
253868103	DLR	DIGITAL RLTY TR INC	$2,846	0.05%	16,049	Common	SHARED
46266C105	IQV	IQVIA HOLDINGS INC	$2,822	0.05%	14,362	Common	SHARED
83175M205	SNN	SMITH & NEPHEW PLC ADR SPONS N	$2,808	0.05%	114,226	Common	SHARED
384802104	GWW	GRAINGER W W INC	$2,792	0.05%	2,649	Common	SHARED
874060205	TAK	TAKEDA PHARMACEUTICAL CO LTDSP	$2,787	0.05%	210,484	Common	SHARED
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$2,787	0.05%	30,177	Common	SHARED
69047Q102	OVV	OVINTIV INC COM	$2,786	0.05%	68,792	Common	SHARED
G0403H108	AON	AON PLC SHS CL A	$2,763	0.05%	7,691	Common	SHARED
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$2,710	0.05%	39,707	Common	SHARED
693718108	PCAR	PACCAR INC	$2,702	0.05%	25,972	Common	SHARED
89832Q109	TFC	TRUIST FINANCIAL CORPORATION C	$2,672	0.05%	61,600	Common	SHARED
00846U101	A	AGILENT TECHNOLOGIES INC	$2,665	0.05%	19,837	Common	SHARED
316773100	FITB	FIFTH THIRD BANCORP	$2,638	0.05%	62,401	Common	SHARED
500472303	PHG	PHILIPS ELECTRONICS - NY SHR	$2,632	0.05%	103,939	Common	SHARED
955306105	WST	WEST PHARMACEUTICAL SVCS INC	$2,581	0.05%	7,877	Common	SHARED
31428X106	FDX	FEDEX CORP	$2,576	0.05%	9,158	Common	SHARED
28176E108	EW	EDWARDS LIFESCIENCES CORP	$2,572	0.05%	34,734	Common	SHARED
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$2,572	0.05%	48,936	Common	SHARED
941848103	WAT	WATERS CORP	$2,533	0.05%	6,829	Common	SHARED
682680103	OKE	ONEOK INC	$2,527	0.05%	25,176	Common	SHARED
722304102	PDD	PINDUODUO INC SPONSORED ADS	$2,504	0.05%	25,815	Common	SHARED
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$2,499	0.05%	6,207	Common	SHARED
629377508	NRG	NRG ENERGY INC	$2,491	0.05%	27,600	Common	SHARED
705015105	PSO	PEARSON PLC ADR SPONSORED	$2,490	0.05%	154,460	Common	SHARED
89417E109	TRV	TRAVELERS COMPANIES INC	$2,478	0.05%	10,287	Common	SHARED
90138F102	TWLO	TWILIO INC CL A	$2,457	0.04%	22,730	Common	SHARED
655664100	JWNUSD	NORDSTROM INC	$2,432	0.04%	100,733	Common	SHARED
228368106	CCK	CROWN HLDGS INC	$2,425	0.04%	29,329	Common	SHARED
465562106	ITUB	ITAU UNIBANCO BANCO BRASILEIRO	$2,420	0.04%	487,867	Common	SHARED
26875P101	EOG	E O G RESOURCES INC	$2,416	0.04%	19,709	Common	SHARED
05464C101	AXON	AXON ENTERPRISE INC COM	$2,415	0.04%	4,064	Common	SHARED
577081102	MAT	MATTEL INC	$2,393	0.04%	134,954	Common	SHARED
097023105	BA	BOEING CO	$2,390	0.04%	13,503	Common	SHARED
142339100	CSL	CARLISLE COS INC	$2,382	0.04%	6,459	Common	SHARED
778296103	ROST	ROSS STORES INC	$2,371	0.04%	15,674	Common	SHARED
64110W102	NTES	NETEASE INC SPONSORED ADR	$2,369	0.04%	26,563	Common	SHARED
049560105	ATO	ATMOS ENERGY CORP	$2,362	0.04%	16,954	Common	SHARED
436440101	HO1	HOLOGIC INC	$2,349	0.04%	32,588	Common	SHARED
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$2,344	0.04%	10,478	Common	SHARED
063671101	BMO	BANK MONTREAL QUE	$2,342	0.04%	24,130	Common	SHARED
115236101	BRO	BROWN & BROWN INC	$2,336	0.04%	22,902	Common	SHARED
74762E102	QURE	QUANTA SERVICES INC	$2,321	0.04%	7,344	Common	SHARED
303250104	FICO	FAIR ISAAC & CO INC	$2,315	0.04%	1,163	Common	SHARED
009066101	ABNB	AIRBNB INC COM CL A	$2,301	0.04%	17,510	Common	SHARED
444859102	HUM	HUMANA INC	$2,300	0.04%	9,068	Common	SHARED
98389B100	XEL	X C E L ENERGY INC	$2,294	0.04%	33,975	Common	SHARED
075887109	BDX	BECTON DICKINSON & CO	$2,276	0.04%	10,031	Common	SHARED
412822108	HOG	HARLEY DAVIDSON INC	$2,267	0.04%	75,221	Common	SHARED
30161N101	EXC	EXELON CORP	$2,266	0.04%	60,214	Common	SHARED
91529Y106	UNM	U N U M PROVIDENT CORP	$2,265	0.04%	31,015	Common	SHARED
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$2,257	0.04%	24,363	Common	SHARED
744573106	PEG	PUBLIC SERVICE ENTERPRISES	$2,254	0.04%	26,680	Common	SHARED
894164102	TNL	TRAVEL PLUS LEISURE CO COM	$2,252	0.04%	44,655	Common	SHARED
71654V101	PBR/A	PETROBRAS BRASILEIRO SPONSORED	$2,245	0.04%	189,646	Common	SHARED
80105N105	SNY	SANOFI-AVENTIS ADR	$2,243	0.04%	46,487	Common	SHARED
67059N108	NTNX	NUTANIX INC CL A	$2,238	0.04%	36,580	Common	SHARED
45687V106	IR	INGERSOLL RAND INC COM	$2,225	0.04%	24,590	Common	SHARED
031100100	AME	AMETEK INC	$2,200	0.04%	12,205	Common	SHARED
883556102	TMO	THERMO ELECTRON CORP	$2,198	0.04%	4,225	Common	SHARED
631103108	NDAQ	NASDAQ STOCK MARKET INC	$2,186	0.04%	28,283	Common	SHARED
718546104	PSX	PHILLIPS 66 COM	$2,173	0.04%	19,075	Common	SHARED
30212P303	EXPE	EXPEDIA INC DEL COM NEW	$2,163	0.04%	11,613	Common	SHARED
294821608	ERIC	ERICSSON L M TEL CO	$2,152	0.04%	266,983	Common	SHARED
H01301128	ALC	ALCON INC ORD SHS	$2,135	0.04%	25,155	Common	SHARED
89677Q107	TCOM	TRIP COM GROUP LTD ADS	$2,129	0.04%	31,000	Common	SHARED
008474108	AEM	AGNICO EAGLE MINES LTD	$2,124	0.04%	27,157	Common	SHARED
H11356104	BG	BUNGE GLOBAL SA COM SHS	$2,122	0.04%	27,287	Common	SHARED
02390A101	AMX	AMERICA MOVIL SAB DE CV SPON A	$2,120	0.04%	148,194	Common	SHARED
45857P806	IHG	INTERCONTINENTAL HOTELS GROUP	$2,115	0.04%	16,928	Common	SHARED
35671D857	FCX	FREEPORT-MCMORAN COPPER	$2,072	0.04%	54,425	Common	SHARED
205887102	CAG	CONAGRA INC	$2,045	0.04%	73,678	Common	SHARED
G7S00T104	PNR	PENTAIR PLC SHS	$2,023	0.04%	20,098	Common	SHARED
29446M102	EQNR	EQUINOR ASA SPONSORED ADR	$2,021	0.04%	85,280	Common	SHARED
988498101	YUM	YUM BRANDS INC	$2,012	0.04%	14,998	Common	SHARED
92937A102	WPP	WPP PLC NEW ADR	$1,998	0.04%	38,867	Common	SHARED
717081103	PFE	PFIZER INC	$1,997	0.04%	75,272	Common	SHARED
025537101	AEP	AMERICAN ELECTRIC POWER	$1,997	0.04%	21,649	Common	SHARED
V7780T103	RCL	ROYAL CARIBBEAN CRUISES LTD	$1,982	0.04%	8,590	Common	SHARED
278642103	EBAY	EBAY INC	$1,962	0.04%	31,673	Common	SHARED
651639106	NEM	NEWMONT MINING CORP	$1,951	0.04%	52,410	Common	SHARED
74164M108	PRI	PRIMERICA INC COM	$1,948	0.04%	7,178	Common	SHARED
540424108	L	LOEWS CORP	$1,947	0.04%	22,988	Common	SHARED
487836108	K	KELLOGG CO	$1,937	0.04%	23,915	Common	SHARED
756109104	O	REALTY INCOME CORP	$1,935	0.04%	36,218	Common	SHARED
74051N102	2655957D	PREMIER INC CL A	$1,924	0.04%	90,752	Common	SHARED
443201108	HWM	HOWMET AEROSPACE INC COM	$1,902	0.03%	17,385	Common	SHARED
30225T102	EXR	EXTRA SPACE STORAGE INC	$1,899	0.03%	12,693	Common	SHARED
75886F107	REGN	REGENERON PHARMACEUTICALS	$1,890	0.03%	2,654	Common	SHARED
018802108	LNT	ALLIANT ENERGY CORP	$1,882	0.03%	31,824	Common	SHARED
962879102	WPM	WHEATON PRECIOUS METALS CORP C	$1,879	0.03%	33,406	Common	SHARED
464287168	DVY	ISHARES TRUST DOW JONES SEL DI	$1,872	0.03%	14,261	Common	SHARED
219350105	GLW	CORNING INC	$1,868	0.03%	39,298	Common	SHARED
457187102	INGR	INGREDION INC COM	$1,862	0.03%	13,536	Common	SHARED
892356106	TSCO	TRACTOR SUPPLY CO	$1,829	0.03%	34,460	Common	SHARED
929160109	VMC	VULCAN MATERIALS CO	$1,822	0.03%	7,081	Common	SHARED
05722G100	BKR	BAKER HUGHES A GE CO CL A	$1,816	0.03%	44,278	Common	SHARED
87807B107	TRP	TC ENERGY CORP COM	$1,810	0.03%	38,892	Common	SHARED
25746U109	D	DOMINION RESOURCES INC VA	$1,808	0.03%	33,572	Common	SHARED
260557103	DOW	DOW INC COM	$1,806	0.03%	45,012	Common	SHARED
N3167Y103	RACE	FERRARI N V COM	$1,803	0.03%	4,244	Common	SHARED
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$1,801	0.03%	11,212	Common	SHARED
22052L104	CTVA	CORTEVA INC COM	$1,800	0.03%	31,604	Common	SHARED
500754106	KHC	KRAFT HEINZ COMPANY	$1,796	0.03%	58,467	Common	SHARED
12514G108	CDW	CDW CORP	$1,793	0.03%	10,302	Common	SHARED
74435K204	PUK	PRUDENTIAL PLC ADR	$1,777	0.03%	111,486	Common	SHARED
89055F103	BLD	TOPBUILD CORP COM	$1,773	0.03%	5,695	Common	SHARED
87612G101	TRGP	TARGA RES CORP COM	$1,771	0.03%	9,924	Common	SHARED
03662Q105	AKX	ANSYS INC	$1,754	0.03%	5,200	Common	SHARED
243537107	DECK	DECKERS OUTDOOR CORP	$1,753	0.03%	8,627	Common	SHARED
344419106	FMX	FOMENTO ECONOMICO MEXICANO ADR	$1,743	0.03%	20,382	Common	SHARED
92345Y106	VRSK	VERISK ANALYTICS INC CL A	$1,740	0.03%	6,316	Common	SHARED
60855R100	MOH	MOLINA HEALTHCARE INC	$1,737	0.03%	5,967	Common	SHARED
745867101	PHM	PULTE CORP	$1,723	0.03%	15,817	Common	SHARED
G3223R108	EG	EVEREST GROUP LTD	$1,720	0.03%	4,745	Common	SHARED
N72482149	—	QIAGEN NV SHS NEW	$1,713	0.03%	38,469	Common	SHARED
12532H104	GIB	CGI INC CL A SUB VTG	$1,694	0.03%	15,492	Common	SHARED
219948106	CPAY	CORPAY INC COM SHS	$1,689	0.03%	4,989	Common	SHARED
576323109	MTZ	MASTEC INC	$1,687	0.03%	12,397	Common	SHARED
654902204	NOK	NOKIA CORP ADR SPONSORED	$1,680	0.03%	379,055	Common	SHARED
92857W308	VOD	VODAFONE GROUP PLC NEW SPNSR A	$1,675	0.03%	197,268	Common	SHARED
74460D109	PSA	PUBLIC STORAGE INC	$1,658	0.03%	5,536	Common	SHARED
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$1,653	0.03%	7,954	Common	SHARED
679580100	ODFL	OLD DOMINION FGHT LINES INC	$1,650	0.03%	9,351	Common	SHARED
861012102	STM	STMICROELECTRONICS N V SHS-N Y	$1,637	0.03%	65,561	Common	SHARED
N53745100	LYB	LYONDELLBASELL INDUSTRIES N SH	$1,625	0.03%	21,876	Common	SHARED
56418H100	MAN	MANPOWER INC WIS	$1,624	0.03%	28,144	Common	SHARED
47030M106	—	JAMES HARDIE INDS N V SPONSORE	$1,615	0.03%	52,416	Common	SHARED
771049103	RBLX	ROBLOX CORP CL A	$1,612	0.03%	27,861	Common	SHARED
237194105	DRI	DARDEN RESTAURANTS INC	$1,606	0.03%	8,603	Common	SHARED
92939U106	WEC	WEC ENERGY GROUP INC COM	$1,603	0.03%	17,052	Common	SHARED
879382208	TELFY	TELEFONICA S A ADR SPONSORED	$1,600	0.03%	397,905	Common	SHARED
857477103	STT	STATE STREET CORP	$1,598	0.03%	16,284	Common	SHARED
55354G100	MSCI	MSCI INC CL A	$1,591	0.03%	2,652	Common	SHARED
426281101	JKHY	HENRY JACK & ASSOC INC	$1,583	0.03%	9,028	Common	SHARED
125896100	CMS	C M S ENERGY CORP	$1,568	0.03%	23,520	Common	SHARED
22160N109	CSGP	COSTAR GROUP INC	$1,566	0.03%	21,867	Common	SHARED
761152107	RMD	RESMED INC	$1,565	0.03%	6,843	Common	SHARED
281020107	EIX	EDISON INTL	$1,563	0.03%	19,579	Common	SHARED
46641Q837	JPST	JP MORGAN ULTRA-SHORT INCOME	$1,563	0.03%	31,035	Common	SHARED
81141R100	SE	SEA LTD SPONSORD ADS	$1,544	0.03%	14,551	Common	SHARED
29476L107	EQR	EQUITY RESIDENTIAL PPTYS	$1,536	0.03%	21,405	Common	SHARED
45168D104	IDXX	IDEXX LABORATORIES CORP	$1,534	0.03%	3,709	Common	SHARED
655844108	NSC	NORFOLK SOUTHERN CORP	$1,532	0.03%	6,531	Common	SHARED
884903808	TRI4EUR	THOMSON REUTERS CORP. COM	$1,511	0.03%	9,423	Common	SHARED
05534B760	BCE	BCE INC	$1,510	0.03%	65,155	Common	SHARED
42809H107	HES	HESS CORP	$1,501	0.03%	11,292	Common	SHARED
G0176J109	ALLE	ALLEGION PUB LTD CO ORD S	$1,497	0.03%	11,460	Common	SHARED
45841N107	IBKR	INTERACTIVE BROKERS GROUP INCO	$1,491	0.03%	8,442	Common	SHARED
084423102	WRB	BERKLEY W R CORP	$1,488	0.03%	25,428	Common	SHARED
023608102	AEE	AMEREN CORP	$1,472	0.03%	16,510	Common	SHARED
911363109	URI	UNITED RENTALS INC	$1,466	0.03%	2,081	Common	SHARED
252131107	DXCM	DEXCOM INC	$1,457	0.03%	18,728	Common	SHARED
358029106	FMS	FRESENIUS MED CARE AG SPONSORE	$1,456	0.03%	64,287	Common	SHARED
552848103	MTG	M G I C INVESTMENT CORP WIS	$1,450	0.03%	61,173	Common	SHARED
78442P106	SLM	S L M CORPORATION	$1,448	0.03%	52,521	Common	SHARED
98419M100	XYL	XYLEM INC COM	$1,441	0.03%	12,418	Common	SHARED
67103H107	ORLY	O'REILLY AUTOMOTIVE INC NEW CO	$1,440	0.03%	1,215	Common	SHARED
04351P101	ASNDUSD	ASCENDIS PHARMA A/S SPONSORED	$1,436	0.03%	10,435	Common	SHARED
69370C100	PTC	PTC INC COM	$1,434	0.03%	7,799	Common	SHARED
452327109	ILMN	ILLUMINA INC	$1,423	0.03%	10,654	Common	SHARED
464288281	EMB	ISHARES JP MORGAN EMERGING MKT	$1,406	0.03%	15,795	Common	SHARED
368736104	GNRC	GENERAC HLDGS INC COM	$1,389	0.03%	8,960	Common	SHARED
670346105	NUE	NUCOR CORP	$1,389	0.03%	11,897	Common	SHARED
98956P102	ZBH	ZIMMER HLDGS INC	$1,384	0.03%	13,097	Common	SHARED
783513203	RYAAY	RYANAIR HOLDINGS PLC	$1,383	0.03%	31,726	Common	SHARED
030420103	AWK	AMERICAN WTR WKS CO INC NEW CO	$1,365	0.02%	10,964	Common	SHARED
165167735	EXE	EXPAND ENERGY CORPORATION	$1,358	0.02%	13,645	Common	SHARED
674599105	OXY	OCCIDENTAL PETROLEUM CORP	$1,358	0.02%	27,490	Common	SHARED
36315X101	LKFT	GALAPAGOS NV SPON ADR	$1,352	0.02%	49,163	Common	SHARED
573284106	MLM	MARTIN MARIETTA MATERIALS INC	$1,349	0.02%	2,611	Common	SHARED
056752108	BIDU	BAIDU INC SPON ADR REP A	$1,341	0.02%	15,913	Common	SHARED
502431109	LHX	L3 HARRIS TECHNOLOGIES INC COM	$1,339	0.02%	6,368	Common	SHARED
37733W204	GSK	GSK PLC SPONSORED ADR	$1,338	0.02%	39,560	Common	SHARED
92343E102	VRSN	VERISIGN INC	$1,338	0.02%	6,461	Common	SHARED
98980L101	ZNGA	ZOOM COMMUNICATIONS, INC.	$1,336	0.02%	16,374	Common	SHARED
912008109	USFD	US FOODS HLDG CORP COM	$1,335	0.02%	19,791	Common	SHARED
73278L105	POOL	POOL CORP	$1,334	0.02%	3,912	Common	SHARED
25243Q205	DEO	DIAGEO PLC ADR SPONSORED	$1,332	0.02%	10,484	Common	SHARED
199908104	FIX	COMFORT SYS USA INC COM	$1,328	0.02%	3,132	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.