HANTZ FINANCIAL SERVICES, INC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, HANTZ FINANCIAL SERVICES, INC. held in its portfolio 500 assets valued at $6,788,760 (i.e. $6.79M).
The most valuable assets in the portfolio included: ISHARES TR ($1.27M), PROFESIONALLY MANAGED PORTFO ($558.26K), and 2023 ETF SERIES TRUST ($537.68K).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
HANTZ FINANCIAL SERVICES, INC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 9271435 | 1270808 | USD |
| PROFESIONALLY MANAGED PORTFO | 15910806 | 558261 | USD |
| 2023 ETF SERIES TRUST | 14423498 | 537684 | USD |
| FRANKLIN TEMPLETON ETF TR | 16496293 | 358598 | USD |
| SEGALL BRYANT HAMILL TR | 8222702 | 276283 | USD |
| LITMAN GREGORY FDS TR | 15249533 | 182537 | USD |
| VANGUARD ADMIRAL FDS INC | 1229918 | 137424 | USD |
| MICROSOFT CORP | 255468 | 123549 | USD |
| ALPHABET INC | 332048 | 104035 | USD |
| AMAZON COM INC | 419277 | 96777 | USD |
| NVIDIA CORPORATION | 518024 | 96611 | USD |
| APPLE INC | 337321 | 91704 | USD |
| BROADCOM INC | 182163 | 63047 | USD |
| SSGA ACTIVE ETF TR | 1857277 | 58411 | USD |
| VANGUARD CHARLOTTE FDS | 1167409 | 56409 | USD |
| VISA INC | 147296 | 51658 | USD |
| VANGUARD WORLD FD | 697213 | 46180 | USD |
| Meta Platforms Inc | 66300 | 43764 | USD |
| JPMORGAN CHASE & CO | 125452 | 40423 | USD |
| ORACLE CORP | 190078 | 37048 | USD |
| MASTERCARD INCORPORATED | 62706 | 35798 | USD |
| SCHWAB STRATEGIC TR | 1356717 | 32991 | USD |
| SHOPIFY INC | 202293 | 32563 | USD |
| ELI LILLY & CO | 29571 | 31779 | USD |
| SPDR S&P 500 ETF TR | 45240 | 30850 | USD |
| PARKER-HANNIFIN CORP | 31554 | 27735 | USD |
| EXXON MOBIL CORP | 216143 | 26011 | USD |
| CNL HEALTHCARE PROPERTIES INC | 3685445 | 24471 | USD |
| ASML HOLDING N V | 22583 | 24161 | USD |
| ABBOTT LABS | 173306 | 21714 | USD |
| ServiceNow Inc | 140396 | 21507 | USD |
| BERKSHIRE HATHAWAY INC DEL | 42449 | 21337 | USD |
| INVESCO EXCH TRADED FD TR II | 297405 | 20937 | USD |
| CAPITAL ONE FINL CORP | 82742 | 20053 | USD |
| ZOETIS INC | 152978 | 19248 | USD |
| INVESCO EXCH TRD SLF IDX FD | 416605 | 18526 | USD |
| INTUIT | 27538 | 18242 | USD |
| IDEXX LABS INC | 26617 | 18007 | USD |
| INTUITIVE SURGICAL INC | 31772 | 17994 | USD |
| JOHNSON & JOHNSON | 86431 | 17887 | USD |
| PROSHARES TR | 173229 | 17556 | USD |
| REGAL REXNORD CORPORATION | 122331 | 17165 | USD |
| AMERICAN INTL GROUP INC | 197771 | 16919 | USD |
| NETFLIX INC | 176886 | 16585 | USD |
| ADOBE INC | 46206 | 16172 | USD |
| STARBUCKS CORP | 192002 | 16168 | USD |
| CIMPRESS PLC | 235818 | 15703 | USD |
| HOME DEPOT INC | 44846 | 15432 | USD |
| WASTE MGMT INC DEL | 68475 | 15045 | USD |
| PROCTER AND GAMBLE CO | 104313 | 14949 | USD |
| ACCENTURE PLC IRELAND | 54948 | 14742 | USD |
| Caterpillar Inc | 25658 | 14698 | USD |
| TJX COS INC NEW | 94942 | 14584 | USD |
| MSCI INC | 24874 | 14271 | USD |
| AON PLC | 40270 | 14210 | USD |
| RED ROCK RESORTS INC | 228886 | 14179 | USD |
| AIRBNB INC | 103374 | 14030 | USD |
| TAIWAN SEMICONDUCTOR MFG LTD | 46101 | 14010 | USD |
| SAP SE | 55403 | 13458 | USD |
| WALMART INC | 119672 | 13333 | USD |
| SPDR SER TR | 329642 | 13185 | USD |
| TEXAS INSTRS INC | 75692 | 13132 | USD |
| THERMO FISHER SCIENTIFIC INC | 22597 | 13094 | USD |
| UNION PAC CORP | 55597 | 12861 | USD |
| AMPHENOL CORP NEW | 94446 | 12763 | USD |
| COCA COLA CO | 180940 | 12650 | USD |
| RTX CORPORATION | 68527 | 12568 | USD |
| TESLA INC | 27753 | 12481 | USD |
| METLIFE INC | 157121 | 12403 | USD |
| SYNOPSYS INC | 26332 | 12369 | USD |
| BECTON DICKINSON & CO | 60519 | 11745 | USD |
| SPDR INDEX SHS FDS | 321259 | 11574 | USD |
| CURTISS WRIGHT CORP | 20791 | 11461 | USD |
| ASTRAZENECA PLC | 122860 | 11295 | USD |
| EMCOR GROUP INC | 18264 | 11174 | USD |
| EATON CORP PLC | 34550 | 11005 | USD |
| CISCO SYS INC | 140769 | 10843 | USD |
| ASHLAND INC | 183734 | 10780 | USD |
| WILLIAMS COS INC | 175072 | 10524 | USD |
| SALESFORCE INC | 39619 | 10496 | USD |
| BOSTON SCIENTIFIC CORP | 108367 | 10333 | USD |
| ROCKET COS INC | 522423 | 10114 | USD |
| ALIBABA GROUP HLDG LTD | 68735 | 10075 | USD |
| UBER TECHNOLOGIES INC | 122849 | 10038 | USD |
| ABBVIE INC | 43524 | 9945 | USD |
| S&P GLOBAL INC | 18879 | 9866 | USD |
| Raymond James Finl Inc | 60907 | 9781 | USD |
| NVENT ELECTRIC PLC | 95398 | 9728 | USD |
| PENUMBRA INC | 31145 | 9683 | USD |
| Monolithic Pwr Sys Inc | 10591 | 9599 | USD |
| PHILIP MORRIS INTL INC | 59143 | 9487 | USD |
| CRANE COMPANY | 51043 | 9414 | USD |
| Nestle SA ADR | 93581 | 9244 | USD |
| CASEYS GEN STORES INC | 15960 | 8821 | USD |
| COMCAST CORP NEW | 287293 | 8587 | USD |
| BOOKING HOLDINGS INC | 1592 | 8526 | USD |
| HUNTINGTON INGALLS INDS INC | 24877 | 8460 | USD |
| VANGUARD INDEX FDS | 27431 | 8397 | USD |
| LINDE PLC | 19557 | 8339 | USD |
| KEYCORP | 403482 | 8328 | USD |
| ENBRIDGE INC | 173888 | 8317 | USD |
| HDFC BANK LTD | 221185 | 8082 | USD |
| PNC FINL SVCS GROUP INC | 38469 | 8030 | USD |
| PALO ALTO NETWORKS INC | 43251 | 7967 | USD |
| MERCADOLIBRE INC | 3945 | 7946 | USD |
| DTE ENERGY CO | 96363 | 7801 | USD |
| NOVARTIS AG | 56470 | 7786 | USD |
| SEMPRA | 87373 | 7714 | USD |
| DIAMONDBACK ENERGY INC | 50892 | 7651 | USD |
| QUANTA SVCS INC | 17935 | 7570 | USD |
| INTERNATIONAL BUSINESS MACHS | 25466 | 7543 | USD |
| Travelers Companies Inc | 25884 | 7508 | USD |
| L3HARRIS TECHNOLOGIES INC | 25457 | 7473 | USD |
| Merck & Co Inc | 70523 | 7423 | USD |
| GSK PLC | 150958 | 7403 | USD |
| APOLLO GLOBAL MGMT INC | 50907 | 7369 | USD |
| COLGATE PALMOLIVE CO | 92642 | 7321 | USD |
| WELLS FARGO CO NEW | 78052 | 7274 | USD |
| BANK NEW YORK MELLON CORP | 62619 | 7269 | USD |
| QUALCOMM INC | 42451 | 7261 | USD |
| HALEON PLC | 698267 | 7059 | USD |
| SHERWIN WILLIAMS CO | 21654 | 7017 | USD |
| PRUDENTIAL FINL INC | 61501 | 6942 | USD |
| OLLIES BARGAIN OUTLET HLDGS | 63155 | 6922 | USD |
| VULCAN MATLS CO | 24265 | 6921 | USD |
| MCDONALDS CORP | 22638 | 6919 | USD |
| T-MOBILE US INC | 33710 | 6845 | USD |
| GALLAGHER ARTHUR J & CO | 26396 | 6831 | USD |
| TAPESTRY INC | 53449 | 6829 | USD |
| SS&C TECHNOLOGIES HLDGS INC | 77148 | 6744 | USD |
| API Group Corp | 174019 | 6658 | USD |
| BANK AMERICA CORP | 120263 | 6614 | USD |
| CLOUDFLARE INC | 33539 | 6612 | USD |
| PURE STORAGE INC | 98266 | 6585 | USD |
| AT&T INC | 262916 | 6531 | USD |
| UNITEDHEALTH GROUP INC | 19441 | 6418 | USD |
| SOUTHERN CO | 73433 | 6403 | USD |
| VERIZON COMMUNICATIONS INC | 155976 | 6353 | USD |
| CARMAX INC | 164230 | 6346 | USD |
| FAIR ISAAC CORP | 3734 | 6313 | USD |
| CONOCOPHILLIPS | 65827 | 6162 | USD |
| GUIDEWIRE SOFTWARE INC | 30353 | 6101 | USD |
| SHELL PLC | 82838 | 6087 | USD |
| DATADOG INC | 44694 | 6078 | USD |
| NORTHROP GRUMMAN CORP | 10660 | 6078 | USD |
| AUTOMATIC DATA PROCESSING IN | 23160 | 5957 | USD |
| KINDER MORGAN INC DEL | 215926 | 5936 | USD |
| GENERAL DYNAMICS CORP | 17582 | 5922 | USD |
| MARSH & MCLENNAN COS INC | 31714 | 5884 | USD |
| ANTERO RESOURCES CORP | 170073 | 5861 | USD |
| AUTOZONE INC | 1728 | 5861 | USD |
| AIR PRODS & CHEMS INC | 23588 | 5827 | USD |
| ENCOMPASS HEALTH CORP | 54704 | 5806 | USD |
| PROGRESSIVE CORP | 25073 | 5712 | USD |
| HEICO CORP NEW | 17549 | 5678 | USD |
| FIFTH THIRD BANCORP | 118421 | 5543 | USD |
| GRAINGER W W INC | 5487 | 5536 | USD |
| CINTAS CORP | 29176 | 5487 | USD |
| MEDTRONIC PLC | 56778 | 5454 | USD |
| ADVANCED ENERGY INDS | 25448 | 5328 | USD |
| ROSS STORES INC | 29538 | 5321 | USD |
| US BANCORP DEL | 99259 | 5296 | USD |
| Cummins Inc | 10365 | 5291 | USD |
| BROWN & BROWN INC | 66271 | 5282 | USD |
| HALOZYME THERAPEUTICS INC | 77913 | 5244 | USD |
| HOULIHAN LOKEY INC | 30066 | 5237 | USD |
| PEPSICO INC | 36285 | 5208 | USD |
| DYNATRACE INC | 117995 | 5114 | USD |
| AVALONBAY CMNTYS INC | 27730 | 5028 | USD |
| PAYCOM SOFTWARE INC | 31431 | 5009 | USD |
| STRYKER CORPORATION | 14180 | 4984 | USD |
| NORFOLK SOUTHN CORP | 17045 | 4921 | USD |
| GARMIN LTD | 24161 | 4901 | USD |
| TEXAS ROADHOUSE INC | 29510 | 4899 | USD |
| International Paper Co | 123902 | 4880 | USD |
| Lowes Cos Inc | 20134 | 4856 | USD |
| SAGE GROUP PLC F | 83484 | 4849 | USD |
| CoStar Group Inc | 70445 | 4737 | USD |
| COSTCO WHSL CORP NEW | 5465 | 4713 | USD |
| Pfizer Inc | 186685 | 4648 | USD |
| SBA COMMUNICATIONS CORP NEW | 24024 | 4647 | USD |
| CITIGROUP INC | 39753 | 4639 | USD |
| INDITEX (IND.DE DISENO TEXTIL | 280599 | 4630 | USD |
| ALNYLAM PHARMACEUTICALS INC | 11323 | 4503 | USD |
| CSX Corp | 123109 | 4463 | USD |
| FASTENAL CO | 110884 | 4450 | USD |
| SANOFI | 91084 | 4414 | USD |
| PROLOGIS INC. | 33916 | 4330 | USD |
| ALTRIA GROUP INC | 74558 | 4299 | USD |
| OREILLY AUTOMOTIVE INC | 46863 | 4274 | USD |
| GOLDMAN SACHS GROUP INC | 4850 | 4263 | USD |
| COPART INC | 107996 | 4228 | USD |
| Disney Walt Co | 36906 | 4199 | USD |
| BHP GROUP LTD | 68872 | 4158 | USD |
| PUBLIC STORAGE | 16016 | 4156 | USD |
| MONEY MARKET POOL | 3392935 | 4138 | USD |
| DIAGEO PLC | 47886 | 4131 | USD |
| ROCHE HLDG AG F | 79732 | 4112 | USD |
| TOTALENERGIES SE | 62610 | 4096 | USD |
| Marvell Technology Inc | 47507 | 4037 | USD |
| AMERICAN TOWER CORP NEW | 22934 | 4027 | USD |
| INVESCO QQQ TR | 6540 | 4011 | USD |
| MONGODB INC | 9509 | 3991 | USD |
| PUBLIC SVC ENTERPRISE GRP IN | 49340 | 3962 | USD |
| TAKEDA PHARMACEUTICAL CO LTD | 253478 | 3952 | USD |
| LOCKHEED MARTIN CORP | 8133 | 3934 | USD |
| ERSTE GROU | 65240 | 3930 | USD |
| CVS HEALTH CORP | 49234 | 3907 | USD |
| MKS INSTRS INC | 24383 | 3896 | USD |
| MONSTER BEVERAGE CORP NEW | 50347 | 3860 | USD |
| Pinterest Inc | 147065 | 3808 | USD |
| LAMAR ADVERTISING CO NEW | 29817 | 3774 | USD |
| CAVA GROUP INC | 64281 | 3773 | USD |
| Howmet Aerospace Inc | 18383 | 3769 | USD |
| WIX COM LTD | 35872 | 3727 | USD |
| HSBC HLDGS PLC | 47083 | 3704 | USD |
| Deere & Co | 7846 | 3653 | USD |
| CREDO TECHNOLOGY GROUP HOLDI | 25329 | 3645 | USD |
| AUTODESK INC | 11850 | 3508 | USD |
| D R HORTON INC | 24179 | 3483 | USD |
| ING GROEP N.V. | 121500 | 3402 | USD |
| NOVO-NORDISK A S | 66465 | 3382 | USD |
| GILEAD SCIENCES INC | 26993 | 3313 | USD |
| ACI WORLDWIDE INC | 69284 | 3312 | USD |
| FREEPORT-MCMORAN INC | 65071 | 3305 | USD |
| VERTEX PHARMACEUTICALS INC | 7191 | 3260 | USD |
| AMERICAN ELEC PWR CO INC | 28240 | 3256 | USD |
| CNO FINL GROUP INC | 76453 | 3247 | USD |
| WAL-MART D | 103465 | 3225 | USD |
| EQUINIX INC | 4180 | 3203 | USD |
| ICON PLC | 17574 | 3202 | USD |
| COLUMBIA BKG SYS INC | 113001 | 3158 | USD |
| VALMONT INDS INC | 7848 | 3157 | USD |
| BRITISH AMERN TOB PLC | 55359 | 3134 | USD |
| PETROLEO BRASILEIRO SA PETRO | 274630 | 3119 | USD |
| NAPCO SEC TECHNOLOGIES INC | 74106 | 3090 | USD |
| SONY GROUP CORP | 120387 | 3082 | USD |
| SPROUTS FMRS MKT INC | 38258 | 3048 | USD |
| GAP INC | 118961 | 3045 | USD |
| UBS GROUP AG | 65141 | 3017 | USD |
| CORTEVA INC | 44465 | 2981 | USD |
| EQT Corp | 55579 | 2979 | USD |
| RIO TINTO PLC | 37199 | 2977 | USD |
| TOKYO ELECTRON LTD | 26607 | 2956 | USD |
| ANHEUSER BUSCH INBEV SA/NV | 46132 | 2954 | USD |
| VISTRA CORP | 18220 | 2939 | USD |
| KERING S A UNSPONSORED ADR | 83298 | 2930 | USD |
| PENTAIR PLC | 28045 | 2921 | USD |
| GODADDY INC | 23492 | 2915 | USD |
| CHIPOTLE MEXICAN GRILL INC | 78708 | 2912 | USD |
| Astellas Pharma Inc ADR | 217432 | 2890 | USD |
| BUILDERS FIRSTSOURCE INC | 27764 | 2857 | USD |
| SWATCH GROUP AG ADR | 270349 | 2855 | USD |
| BP PLC | 82111 | 2852 | USD |
| ENVISTA HOLDINGS CORPORATION | 128155 | 2782 | USD |
| TOAST INC | 77949 | 2768 | USD |
| Heineken Holding NV ADR | 73047 | 2736 | USD |
| BARCLAYS PLC | 107404 | 2733 | USD |
| NATIONAL GRID PLC | 35307 | 2731 | USD |
| COMMERCIAL METALS CO | 39291 | 2720 | USD |
| HORACE MANN EDUCATORS CORP N | 58396 | 2697 | USD |
| THE CIGNA GROUP | 9754 | 2685 | USD |
| SOLVENTUM CORP | 33783 | 2677 | USD |
| CROWN CASTLE INC | 30104 | 2675 | USD |
| BNP PARIBAS | 55821 | 2646 | USD |
| DOW INC | 113019 | 2642 | USD |
| ONTO INNOVATION INC | 16713 | 2638 | USD |
| FORD MTR CO DEL | 200502 | 2631 | USD |
| WP CAREY INC | 40843 | 2629 | USD |
| VONTIER CORPORATION | 69857 | 2597 | USD |
| EMBRAER S.A. | 40186 | 2587 | USD |
| MATTEL INC | 129940 | 2578 | USD |
| CEMEX SAB DE CV | 223865 | 2572 | USD |
| CAE INC | 84143 | 2560 | USD |
| PDD HOLDINGS INC | 22459 | 2547 | USD |
| STMICROELECTRONICS N V | 97859 | 2538 | USD |
| KONINKLIJKE PHILIPS N V | 93310 | 2527 | USD |
| LOUISIANA PAC CORP | 30573 | 2469 | USD |
| BREAD FINANCIAL HOLDINGS INC | 33309 | 2466 | USD |
| CITIZENS FINL GROUP INC | 42131 | 2461 | USD |
| DANAHER CORPORATION | 10736 | 2458 | USD |
| AMERICA MOVIL SAB DE CV | 118916 | 2458 | USD |
| OLD DOMINION FREIGHT LINE IN | 15669 | 2457 | USD |
| Airbus Se | 42114 | 2439 | USD |
| WSFS FINL CORP | 43689 | 2413 | USD |
| BENCHMARK ELECTRS INC | 56227 | 2404 | USD |
| CARREFOUR SA | 719669 | 2404 | USD |
| Deutsche Post AG | 43346 | 2371 | USD |
| GATES INDL CORP PLC | 109931 | 2360 | USD |
| PG&E CORP | 146086 | 2348 | USD |
| VALE S A | 179919 | 2344 | USD |
| HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV | 122010 | 2334 | USD |
| SCHNEIDER ELEC SA ADR | 42254 | 2321 | USD |
| ATI INC | 20041 | 2300 | USD |
| FIDELITY NATIONAL FINANCIAL | 41976 | 2291 | USD |
| SUMITOMO MITSUI TRUST HOLDINGS | 371301 | 2280 | USD |
| COHERENT CORP | 12328 | 2275 | USD |
| AVIENT CORPORATION | 70623 | 2206 | USD |
| KUBOTA CORP ADR | 31166 | 2183 | USD |
| Reckitt Benckiser Group Plc ADR | 134301 | 2178 | USD |
| adidas AG | 21999 | 2175 | USD |
| Adyen NV ADR | 134453 | 2147 | USD |
| MCKESSON CORP | 2581 | 2117 | USD |
| MONDAY COM LTD | 13929 | 2055 | USD |
| FEDERAL SIGNAL CORP | 18820 | 2044 | USD |
| BROADRIDGE FINL SOLUTIONS IN | 9130 | 2038 | USD |
| SAFRAN SPON ADR | 23299 | 2028 | USD |
| BJS WHSL CLUB HLDGS INC | 22459 | 2022 | USD |
| NU HLDGS LTD | 120547 | 2018 | USD |
| ICICI BANK LIMITED | 67544 | 2013 | USD |
| ENGIE SA SPONS ADR | 76539 | 2011 | USD |
| NEXTERA ENERGY INC | 25008 | 2008 | USD |
| CAMECO CORP | 21850 | 1999 | USD |
| GRIFOLS S A | 212032 | 1982 | USD |
| AMBEV SA | 797082 | 1969 | USD |
| CHEVRON CORP NEW | 12916 | 1969 | USD |
| COMPAGNIE FINANCIERE RICHEMONT | 91444 | 1969 | USD |
| VANGUARD INTL EQUITY INDEX F | 32082 | 1959 | USD |
| ATLANTIC UN BANKSHARES CORP | 55378 | 1955 | USD |
| BRUKER CORP | 41306 | 1946 | USD |
| BROOKFIELD CORP | 42106 | 1932 | USD |
| GENERAL ELECTRIC CO | 6258 | 1928 | USD |
| RESIDEO TECHNOLOGIES INC | 54705 | 1921 | USD |
| STERIS PLC | 7564 | 1918 | USD |
| FIRST BANCORP N C | 37715 | 1916 | USD |
| BOYD GAMING CORP | 22444 | 1913 | USD |
| FIRST INTST BANCSYSTEM INC | 55216 | 1910 | USD |
| J. SAINSBURY PLC-SPONS ADR | 105944 | 1896 | USD |
| PALANTIR TECHNOLOGIES INC | 10561 | 1877 | USD |
| REINSURANCE GRP OF AMERICA I | 9220 | 1876 | USD |
| HONDA MOTOR LTD | 63466 | 1871 | USD |
| INFOSYS LTD | 104926 | 1870 | USD |
| GENERAL MTRS CO | 22998 | 1870 | USD |
| ADVANCED MICRO DEVICES INC | 8661 | 1855 | USD |
| MARTIN MARIETTA MATLS INC | 2958 | 1842 | USD |
| GLOBE LIFE INC | 12977 | 1815 | USD |
| ENI S P A | 47601 | 1806 | USD |
| PAYPAL HLDGS INC | 30846 | 1801 | USD |
| Capgemini | 53815 | 1792 | USD |
| BRADY CORP | 22839 | 1790 | USD |
| MUELLER WTR PRODS INC | 74689 | 1779 | USD |
| PUBLICIS GROUPE SA SPONSORED A | 67039 | 1735 | USD |
| Tencent Holdings | 22550 | 1726 | USD |
| KINGFISHER PLC SPONSORED ADR C | 204408 | 1707 | USD |
| Ecolab Inc | 6474 | 1700 | USD |
| MITSUBISHI UFJ FINL GROUP IN | 106937 | 1696 | USD |
| China Res Enterprise Ltd | 249638 | 1687 | USD |
| WILLIS TOWERS WATSON PLC LTD | 5088 | 1672 | USD |
| NATWEST GROUP PLC | 95197 | 1666 | USD |
| SEA LTD | 13039 | 1663 | USD |
| BRUNSWICK CORP | 22296 | 1655 | USD |
| SMITH & NEPHEW PLC | 50063 | 1643 | USD |
| DBS GROUP | 9327 | 1638 | USD |
| CREDICORP LTD | 5700 | 1636 | USD |
| LLOYDS BANKING GROUP PLC | 307579 | 1630 | USD |
| MAGNA INTL INC | 30566 | 1630 | USD |
| BRIDGESTONE CORP ADR | 72517 | 1625 | USD |
| KROGER CO | 26004 | 1625 | USD |
| INTERCONTINENTAL HOTELS GROU | 11479 | 1617 | USD |
| WEC ENERGY GROUP INC | 15124 | 1595 | USD |
| MOODYS CORP | 3100 | 1583 | USD |
| SMC CORP J | 91679 | 1582 | USD |
| ARGENX SE | 1878 | 1579 | USD |
| INTEL CORP | 42570 | 1571 | USD |
| 3M Co | 9797 | 1568 | USD |
| BADGER METER INC | 8949 | 1561 | USD |
| MIDDLEBY CORP | 10439 | 1552 | USD |
| FIRST PACIFIC CO LTD | 391032 | 1545 | USD |
| TOYOTA MOTOR CORP | 7170 | 1535 | USD |
| NETEASE INC | 11091 | 1526 | USD |
| KITE RLTY GROUP TR | 63238 | 1516 | USD |
| UNITED PARCEL SERVICE INC | 15275 | 1515 | USD |
| Makita Corporation ADR | 49424 | 1500 | USD |
| WESCO INTL INC | 6035 | 1476 | USD |
| PERNOD RIC | 85986 | 1475 | USD |
| CADENCE DESIGN SYSTEM INC | 4709 | 1472 | USD |
| DUPONT DE NEMOURS INC | 36501 | 1467 | USD |
| NICE LTD | 12932 | 1462 | USD |
| Ciena Corp | 6162 | 1441 | USD |
| Lonza Group AG ADR | 21439 | 1440 | USD |
| GAMING & LEISURE PPTYS INC | 32193 | 1439 | USD |
| ORANGE | 84833 | 1416 | USD |
| KIMBERLY C | 130422 | 1397 | USD |
| HILTON GRAND VACATIONS INC | 30978 | 1386 | USD |
| OVINTIV INC | 34924 | 1369 | USD |
| SELECT WATER SOLUTIONS INC | 129954 | 1367 | USD |
| DT MIDSTREAM INC | 11390 | 1363 | USD |
| COCA-COLA EUROPACIFIC PARTNE | 15007 | 1361 | USD |
| MSA SAFETY INC | 8489 | 1359 | USD |
| PAN PACIFI | 114938 | 1357 | USD |
| US FOODS HLDG CORP | 17932 | 1351 | USD |
| DIMENSIONAL ETF TRUST | 31557 | 1346 | USD |
| GE VERNOVA LLC | 2050 | 1340 | USD |
| MUNICH RE GROUP UNSPONSORED ADR | 101218 | 1335 | USD |
| RELX PLC | 32983 | 1333 | USD |
| ON HLDG AG | 28499 | 1325 | USD |
| LARGE CAP EQUITY MANAGED POOL | 11313 | 1325 | USD |
| ASM INTERN | 2157 | 1302 | USD |
| SEACOAST BKG CORP FLA | 41154 | 1293 | USD |
| CACI INTL INC | 2407 | 1282 | USD |
| OPEN TEXT CORP | 39183 | 1277 | USD |
| TELEFONICA BRASIL SA | 105793 | 1255 | USD |
| HEALTHPEAK PROPERTIES INC | 77580 | 1247 | USD |
| INTESA SANPAOLO S.P.A. SPON AD | 29921 | 1245 | USD |
| MICRON TECHNOLOGY INC | 4336 | 1238 | USD |
| LUMENTUM HLDGS INC | 3354 | 1236 | USD |
| COMFORT SYS USA INC | 1322 | 1234 | USD |
| TOPBUILD CORP | 2937 | 1225 | USD |
| TECHNIPFMC PLC | 27141 | 1209 | USD |
| ARCELORMITTAL SA LUXEMBOURG | 26364 | 1201 | USD |
| INDEPENDENCE RLTY TR INC | 68423 | 1196 | USD |
| CBRE GROUP INC | 7395 | 1189 | USD |
| SPDR GOLD TR | 3001 | 1189 | USD |
| AMGEN INC | 3630 | 1188 | USD |
| HF SINCLAIR CORP | 25768 | 1187 | USD |
| DISCO CORP ADR | 38714 | 1179 | USD |
| ASSA ABLOY AB ADR | 60922 | 1176 | USD |
| AMADEUS IT GROUP S A UNSPONSORED ADS | 15920 | 1170 | USD |
| TEVA PHARMACEUTICAL INDS LTD | 37388 | 1167 | USD |
| MOTOROLA SOLUTIONS INC | 3038 | 1165 | USD |
| WELLTOWER INC | 6277 | 1165 | USD |
| OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS | 40812 | 1156 | USD |
| LIBERTY ENERGY INC | 62572 | 1155 | USD |
| ENEL CHILE S.A. | 285142 | 1146 | USD |
| Infineon Technologies AG ADR | 25942 | 1141 | USD |
| DOVER CORP | 5841 | 1140 | USD |
| BANCO SANTANDER S.A. | 97050 | 1138 | USD |
| CONSTELLATION ENERGY CORP | 3179 | 1123 | USD |
| SELECT SECTOR SPDR TR | 10439 | 1116 | USD |
| VICTORY CAP HLDGS INC | 17626 | 1112 | USD |
| FIRST COMWLTH FINL CORP PA | 65945 | 1112 | USD |
| APPLIED MATLS INC | 4243 | 1090 | USD |
| GERMAN AMERN BANCORP INC | 27696 | 1085 | USD |
| REPUBLIC SVCS INC | 5096 | 1080 | USD |
| RENTOKIL INITIAL PLC | 36482 | 1075 | USD |
| FERRARI N V | 2906 | 1074 | USD |
| APPLOVIN CORP | 1592 | 1073 | USD |
| MONDI PLC UNSPONSORED ADR | 43339 | 1071 | USD |
| RYERSON HLDG CORP | 42481 | 1069 | USD |
| CYBERARK SOFTWARE LTD | 2392 | 1067 | USD |
| GROWTH POOL | 13077 | 1061 | USD |
| SOCIETE BIC SA | 34147 | 1058 | USD |
| BIO-TECHNE CORP | 17984 | 1058 | USD |
| IDACORP INC | 8356 | 1058 | USD |
| SUNCOR ENERGY INC NEW | 23835 | 1057 | USD |
| WPP PLC NEW | 46201 | 1038 | USD |
| ROYAL BK CDA | 6078 | 1036 | USD |
| HANOVER INS GROUP INC | 5590 | 1022 | USD |
| GOLD FIELDS LTD | 23276 | 1016 | USD |
| ANALOG DEVICES INC | 3744 | 1015 | USD |
| TELEDYNE TECHNOLOGIES INC | 1974 | 1008 | USD |
| TRICO BANCSHARES | 21285 | 1008 | USD |
| ASE TECHNOLOGY HLDG CO LTD | 62543 | 1007 | USD |
| MONOTARO CO LTD UNSPONS ADR | 63183 | 1004 | USD |
| NUTRIEN LTD | 16139 | 996 | USD |
| AMERICAN AIRLS GROUP INC | 63768 | 978 | USD |
| F N B CORP | 56724 | 970 | USD |
| FAST RETAILING CO LTD UNSPONSO | 26732 | 968 | USD |
| JOHNSON CTLS INTL PLC | 8078 | 967 | USD |
| VODAFONE GROUP PLC NEW | 72834 | 962 | USD |
| ENERSYS | 6442 | 945 | USD |
| SPOTIFY TECHNOLOGY S A | 1602 | 930 | USD |
| ILLUMINA INC | 7087 | 930 | USD |
| MICHELIN (CGDE)-UNSPON ADR | 55778 | 925 | USD |
| ECOPETROL S A | 92148 | 923 | USD |
| Experian plc ADR | 20406 | 922 | USD |
| AVERY DENNISON CORP | 5054 | 919 | USD |
| LINCOLN ELEC HLDGS INC | 3801 | 914 | USD |
| PRUDENTIAL PLC | 29191 | 908 | USD |
| MASCO CORP | 14105 | 895 | USD |
| MACOM TECH SOLUTIONS HLDGS I | 5213 | 893 | USD |
| ARES MANAGEMENT CORPORATION | 5516 | 892 | USD |
| CHURCH & DWIGHT CO INC | 10578 | 887 | USD |
| FANUC CORP ADR | 45493 | 886 | USD |
| NINTENDO LTD F | 51897 | 875 | USD |
| FISERV INC | 13031 | 875 | USD |
| NASDAQ INC | 8963 | 871 | USD |
| CAMDEN NATL CORP | 20027 | 869 | USD |
| ALCON AG | 10862 | 856 | USD |
| MARRIOTT INTL INC NEW | 2728 | 846 | USD |
| BLACK HILLS CORP | 12126 | 842 | USD |
| LVMH Moet Hennessy Louis Vuitt | 5514 | 832 | USD |
| LA Z BOY INC | 22137 | 825 | USD |
| BAIDU INC | 6303 | 824 | USD |
| TRIP COM GROUP LTD | 11456 | 824 | USD |
| CHURCHILL DOWNS INC | 7152 | 814 | USD |
| MONDELEZ INTL INC | 15043 | 810 | USD |
| TERNIUM SA | 21217 | 810 | USD |
| CLEAN HARBORS INC | 3454 | 810 | USD |
| NOKIA CORP | 124778 | 807 | USD |
| RYANAIR HOLDINGS PLC | 11163 | 806 | USD |
| WEBSTER FINL CORP | 12753 | 803 | USD |
| STAG INDL INC | 21675 | 797 | USD |
| BANCO BILBAO VIZCAYA ARGENTA | 34151 | 796 | USD |
| CROWN HLDGS INC | 7702 | 793 | USD |
| NetApp Inc | 7406 | 793 | USD |
| SELECTIVE INS GROUP INC | 9480 | 793 | USD |
| GLOBANT S A | 12045 | 787 | USD |
| Performance Food Group Co | 8725 | 785 | USD |
| ITAU UNIBANCO HLDG S A | 109144 | 781 | USD |