$804 Million is the total value of SYSTM Wealth Solutions LLC's 524 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | JOHNSON & JOHNSON | $17,777,608 | – | 100,637 | +100.0% | 2.21% | – |
| MSFT | New | MICROSOFT | $16,344,982 | – | 68,155 | +100.0% | 2.03% | – |
| UNH | New | UNITEDHEALTH GROUP IN | $12,162,856 | – | 22,941 | +100.0% | 1.51% | – |
| PEP | New | PEPSICO INC | $12,043,949 | – | 66,666 | +100.0% | 1.50% | – |
| PFE | New | PFIZER INC | $11,223,321 | – | 219,034 | +100.0% | 1.40% | – |
| UPS | New | UNITED PARCEL SERVICE | $11,172,676 | – | 64,270 | +100.0% | 1.39% | – |
| SBUX | New | STARBUCKS CORP COM | $10,561,293 | – | 106,465 | +100.0% | 1.31% | – |
| ACN | New | ACCENTURE PLC IRELAND | $9,784,365 | – | 36,668 | +100.0% | 1.22% | – |
| MRK | New | MERCK & CO INC COM | $9,604,166 | – | 86,563 | +100.0% | 1.19% | – |
| ABBV | New | ABBVIE INC COM | $9,427,537 | – | 58,335 | +100.0% | 1.17% | – |
| GOOGL | New | ALPHABET INC CAP STK | $9,090,602 | – | 103,033 | +100.0% | 1.13% | – |
| AAPL | New | APPLE COMPUTER INC | $8,569,553 | – | 65,955 | +100.0% | 1.07% | – |
| MMC | New | MARSH & MCLENNAN COS | $8,420,224 | – | 50,884 | +100.0% | 1.05% | – |
| HD | New | HOME DEPOT INC COM | $8,293,980 | – | 26,258 | +100.0% | 1.03% | – |
| CB | New | CHUBB LIMITED COM | $8,075,991 | – | 36,609 | +100.0% | 1.00% | – |
| New | LEGG MASON MARTIN CURmutual | $7,990,891 | – | 896,845 | +100.0% | 0.99% | – | |
| CSCO | New | CISCO SYS INC COM | $7,816,395 | – | 164,072 | +100.0% | 0.97% | – |
| ANTM | New | ANTHEM INC COM | $6,895,805 | – | 13,443 | +100.0% | 0.86% | – |
| BRKB | New | BERKSHIRE HATHAWAY IN | $6,164,717 | – | 19,957 | +100.0% | 0.77% | – |
| TGT | New | TARGET CORP COM | $6,001,392 | – | 40,267 | +100.0% | 0.75% | – |
| CVS | New | CVS CORP COM | $5,868,621 | – | 62,975 | +100.0% | 0.73% | – |
| NKE | New | NIKE INC CL B | $5,749,514 | – | 49,137 | +100.0% | 0.72% | – |
| TXN | New | TEXAS INSTRS INC COM | $5,742,064 | – | 34,754 | +100.0% | 0.71% | – |
| INTU | New | INTUIT COM ISIN #US46 | $5,529,116 | – | 14,206 | +100.0% | 0.69% | – |
| V | New | VISA INC COM CL A | $5,481,700 | – | 26,385 | +100.0% | 0.68% | – |
| SYY | New | SYSCO CORP COM | $5,474,139 | – | 71,604 | +100.0% | 0.68% | – |
| ADI | New | ANALOG DEVICES INC CO | $5,456,477 | – | 33,265 | +100.0% | 0.68% | – |
| ABT | New | ABBOTT LABS | $5,456,707 | – | 49,701 | +100.0% | 0.68% | – |
| GS | New | GOLDMAN SACHS GROUP I | $5,355,905 | – | 15,598 | +100.0% | 0.67% | – |
| MA | New | MASTERCARD INCORPORAT | $5,291,292 | – | 15,217 | +100.0% | 0.66% | – |
| FIS | New | FIDELITY NATL INFORMA | $5,189,457 | – | 76,484 | +100.0% | 0.64% | – |
| SYK | New | STRYKER CORPORATION C | $5,138,677 | – | 21,018 | +100.0% | 0.64% | – |
| MDT | New | MEDTRONIC PLC SHS | $5,034,192 | – | 64,773 | +100.0% | 0.63% | – |
| ORCL | New | ORACLE SYS CORP | $4,639,550 | – | 56,760 | +100.0% | 0.58% | – |
| BAC | New | BANK OF AMERICA CORPO | $4,588,458 | – | 138,540 | +100.0% | 0.57% | – |
| COP | New | CONOCOPHILLIPS COM | $4,575,688 | – | 38,777 | +100.0% | 0.57% | – |
| VRSK | New | VERISK ANALYTICS INC | $4,553,067 | – | 25,808 | +100.0% | 0.57% | – |
| PG | New | PROCTER & GAMBLE COMP | $4,538,949 | – | 29,948 | +100.0% | 0.56% | – |
| MSI | New | MOTOROLA SOLUTIONS IN | $4,534,676 | – | 17,596 | +100.0% | 0.56% | – |
| BDX | New | BECTON DICKINSON & CO | $4,434,616 | – | 17,439 | +100.0% | 0.55% | – |
| UL | New | UNILEVER PLC SPON ADR | $4,353,812 | – | 86,471 | +100.0% | 0.54% | – |
| BLK | New | BLACKROCK INC COM | $4,301,400 | – | 6,070 | +100.0% | 0.54% | – |
| APD | New | AIR PRODS & CHEMS INC | $4,276,485 | – | 13,873 | +100.0% | 0.53% | – |
| ADP | New | AUTOMATIC DATA PROCES | $4,235,126 | – | 17,731 | +100.0% | 0.53% | – |
| AFL | New | AFLAC INC COM | $4,225,984 | – | 58,743 | +100.0% | 0.52% | – |
| JPM | New | JPMORGAN CHASE & CO C | $4,197,453 | – | 31,301 | +100.0% | 0.52% | – |
| CVX | New | CHEVRON CORP NEW COM | $4,128,795 | – | 23,003 | +100.0% | 0.51% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $4,061,000 | – | 56,442 | +100.0% | 0.50% | – |
| AMGN | New | AMGEN INC COM | $4,019,218 | – | 15,303 | +100.0% | 0.50% | – |
| OTIS | New | OTIS WORLDWIDE CORP C | $4,011,070 | – | 51,220 | +100.0% | 0.50% | – |
| BR | New | BROADRIDGE FINL SOLUT | $3,985,932 | – | 29,717 | +100.0% | 0.50% | – |
| HOLX | New | HOLOGIC INC | $3,866,031 | – | 51,678 | +100.0% | 0.48% | – |
| WDAY | New | WORKDAY INC CL A ISIN | $3,820,479 | – | 22,832 | +100.0% | 0.48% | – |
| LOW | New | LOWES COS INC COM | $3,805,453 | – | 19,100 | +100.0% | 0.47% | – |
| PGR | New | PROGRESSIVE CORP COM | $3,763,255 | – | 29,013 | +100.0% | 0.47% | – |
| AVGO | New | BROADCOM INC COM | $3,702,737 | – | 6,622 | +100.0% | 0.46% | – |
| AVTR | New | AVANTOR INC COM | $3,680,166 | – | 174,498 | +100.0% | 0.46% | – |
| CMCSA | New | COMCAST CORP NEW COM | $3,677,235 | – | 105,154 | +100.0% | 0.46% | – |
| USB | New | US BANCORP DEL COM NE | $3,657,633 | – | 83,871 | +100.0% | 0.46% | – |
| BAH | New | BOOZ ALLEN HAMILTON H | $3,606,074 | – | 34,501 | +100.0% | 0.45% | – |
| AMZN | New | AMAZON COM INC COM | $3,488,604 | – | 41,531 | +100.0% | 0.43% | – |
| AES | New | AES CORP COM | $3,478,613 | – | 120,953 | +100.0% | 0.43% | – |
| AON | New | AON PLC REGISTERED SH | $3,473,298 | – | 11,572 | +100.0% | 0.43% | – |
| CSGP | New | COSTAR GRP INC | $3,418,017 | – | 44,229 | +100.0% | 0.42% | – |
| FERG | New | FERGUSON PLC NEW REGI | $3,393,199 | – | 26,724 | +100.0% | 0.42% | – |
| ORLY | New | OREILLY AUTOMOTIVE IN | $3,384,560 | – | 4,010 | +100.0% | 0.42% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $3,185,459 | – | 25,388 | +100.0% | 0.40% | – |
| CNHI | New | CNH INDL N V SHS | $3,173,460 | – | 197,600 | +100.0% | 0.40% | – |
| TJX | New | TJX COS INC NEW COM | $3,160,550 | – | 39,705 | +100.0% | 0.39% | – |
| BLL | New | BALL CORP COM | $3,134,617 | – | 61,295 | +100.0% | 0.39% | – |
| PM | New | PHILIP MORRIS INTL IN | $3,044,710 | – | 30,083 | +100.0% | 0.38% | – |
| AVY | New | AVERY DENNISON CORP | $2,900,805 | – | 16,027 | +100.0% | 0.36% | – |
| ABC | New | AMERISOURCEBERGEN COR | $2,877,891 | – | 17,367 | +100.0% | 0.36% | – |
| CHRW | New | C H ROBINSON WORLDWID | $2,871,828 | – | 31,366 | +100.0% | 0.36% | – |
| IDA | New | IDACORP INC COM | $2,858,078 | – | 26,500 | +100.0% | 0.36% | – |
| GOOG | New | ALPHABET INC CAP STK | $2,751,340 | – | 31,008 | +100.0% | 0.34% | – |
| TFC | New | TRUIST FINL CORP COM | $2,745,058 | – | 63,794 | +100.0% | 0.34% | – |
| DHI | New | D R HORTON INC COM | $2,729,056 | – | 30,615 | +100.0% | 0.34% | – |
| SCHW | New | SCHWAB CHARLES CORP C | $2,722,977 | – | 32,705 | +100.0% | 0.34% | – |
| GPC | New | GENUINE PARTS CO COM | $2,623,480 | – | 15,120 | +100.0% | 0.33% | – |
| A | New | AGILENT TECHNOLOGIES | $2,595,371 | – | 17,343 | +100.0% | 0.32% | – |
| TRV | New | TRAVELERS COMPANIES I | $2,583,466 | – | 13,779 | +100.0% | 0.32% | – |
| TMO | New | THERMO ELECTRON CORP | $2,579,273 | – | 4,684 | +100.0% | 0.32% | – |
| WM | New | WASTE MGMT INC DEL CO | $2,538,180 | – | 16,179 | +100.0% | 0.32% | – |
| CNC | New | CENTENE CORP DEL COM | $2,520,782 | – | 30,737 | +100.0% | 0.31% | – |
| DFS | New | DISCOVER FINL SVCS CO | $2,521,253 | – | 25,772 | +100.0% | 0.31% | – |
| SNY | New | SANOFI SPONSORED ADR | $2,504,703 | – | 51,718 | +100.0% | 0.31% | – |
| VZ | New | VERIZON COMMUNICATION | $2,486,522 | – | 63,110 | +100.0% | 0.31% | – |
| JKHY | New | HENRY JACK & ASSOC IN | $2,438,584 | – | 13,890 | +100.0% | 0.30% | – |
| XYL | New | XYLEM INC COM | $2,409,508 | – | 21,792 | +100.0% | 0.30% | – |
| QCOM | New | QUALCOMM INC COM | $2,398,766 | – | 21,819 | +100.0% | 0.30% | – |
| KLAC | New | KLA CORP COM NEW | $2,390,955 | – | 6,342 | +100.0% | 0.30% | – |
| CCI | New | CROWN CASTLE INTL COR | $2,389,073 | – | 17,613 | +100.0% | 0.30% | – |
| EFX | New | EQUIFAX INC COM | $2,366,315 | – | 12,175 | +100.0% | 0.29% | – |
| PPG | New | PPG INDS INC COM | $2,339,575 | – | 18,606 | +100.0% | 0.29% | – |
| TSM | New | TAIWAN SEMICONDUCTOR | $2,272,270 | – | 30,504 | +100.0% | 0.28% | – |
| ROP | New | ROPER TECHNOLOGIES IN | $2,279,527 | – | 5,276 | +100.0% | 0.28% | – |
| APH | New | AMPHENOL CORP NEW CL | $2,260,353 | – | 29,687 | +100.0% | 0.28% | – |
| BKNG | New | BOOKING HOLDINGS INC | $2,253,083 | – | 1,118 | +100.0% | 0.28% | – |
| WFC | New | WELLS FARGO CO NEW CO | $2,239,096 | – | 54,229 | +100.0% | 0.28% | – |
| IQV | New | IQVIA HLDGS INC COM | $2,180,644 | – | 10,643 | +100.0% | 0.27% | – |
| IPG | New | INTERPUBLIC GROUP COS | $2,178,613 | – | 65,404 | +100.0% | 0.27% | – |
| KEY | New | KEYCORP COM | $2,155,022 | – | 123,710 | +100.0% | 0.27% | – |
| WMB | New | WILLIAMS COS INC COM | $2,130,339 | – | 64,752 | +100.0% | 0.26% | – |
| MCHP | New | MICROCHIP TECHNOLOGY | $2,121,206 | – | 30,195 | +100.0% | 0.26% | – |
| AIG | New | AMERICAN INTL GROUP I | $2,116,968 | – | 33,475 | +100.0% | 0.26% | – |
| GO | New | GROCERY OUTLET HLDG C | $2,067,265 | – | 70,821 | +100.0% | 0.26% | – |
| LULU | New | LULULEMON ATHLETICA I | $2,049,471 | – | 6,397 | +100.0% | 0.26% | – |
| SLB | New | SCHLUMBERGER | $2,005,482 | – | 37,514 | +100.0% | 0.25% | – |
| ADSK | New | AUTODESK INC COM | $2,003,060 | – | 10,719 | +100.0% | 0.25% | – |
| C | New | CITIGROUP INC | $2,006,171 | – | 44,355 | +100.0% | 0.25% | – |
| New | RYAN SPECIALTY GROUP | $1,980,193 | – | 47,704 | +100.0% | 0.25% | – | |
| MDLZ | New | MONDELEZ INTL INC CL | $1,950,551 | – | 29,266 | +100.0% | 0.24% | – |
| MET | New | METLIFE INC COM | $1,952,732 | – | 26,983 | +100.0% | 0.24% | – |
| GLW | New | CORNING INC COM | $1,938,641 | – | 60,696 | +100.0% | 0.24% | – |
| KMB | New | KIMBERLY CLARK CORP C | $1,922,193 | – | 14,160 | +100.0% | 0.24% | – |
| RSG | New | REPUBLIC SVCS INC COM | $1,913,497 | – | 14,834 | +100.0% | 0.24% | – |
| LKQ | New | LKQ CORP COM | $1,899,311 | – | 35,561 | +100.0% | 0.24% | – |
| BMRN | New | BIOMARIN PHARMACEUTIC | $1,899,455 | – | 18,354 | +100.0% | 0.24% | – |
| LHX | New | L3HARRIS TECHNOLOGIES | $1,893,200 | – | 9,093 | +100.0% | 0.24% | – |
| KDP | New | KEURIG DR PEPPER INC | $1,878,276 | – | 52,672 | +100.0% | 0.23% | – |
| FRC | New | FIRST REP BK SAN FRAN | $1,850,142 | – | 15,179 | +100.0% | 0.23% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,851,955 | – | 102,431 | +100.0% | 0.23% | – |
| DHR | New | DANAHER CORP | $1,847,224 | – | 6,960 | +100.0% | 0.23% | – |
| VST | New | VISTRA CORP COM | $1,844,749 | – | 79,515 | +100.0% | 0.23% | – |
| GPN | New | GLOBAL PMTS INC COM | $1,839,314 | – | 18,519 | +100.0% | 0.23% | – |
| AMT | New | AMERICAN TOWER CORP N | $1,824,775 | – | 8,613 | +100.0% | 0.23% | – |
| PINC | New | PREMIER INC CL A | $1,809,457 | – | 51,728 | +100.0% | 0.22% | – |
| FB | New | META PLATFORMS INC CL | $1,804,498 | – | 14,995 | +100.0% | 0.22% | – |
| CI | New | CIGNA CORP NEW COM | $1,751,313 | – | 5,286 | +100.0% | 0.22% | – |
| AZO | New | AUTOZONE INC COM | $1,746,055 | – | 708 | +100.0% | 0.22% | – |
| BA | New | BOEING CO COM | $1,720,315 | – | 9,031 | +100.0% | 0.21% | – |
| KMX | New | CARMAX INC | $1,706,320 | – | 28,023 | +100.0% | 0.21% | – |
| FISV | New | FISERV INC COM | $1,689,890 | – | 16,720 | +100.0% | 0.21% | – |
| NOW | New | SERVICENOW INC COM US | $1,688,975 | – | 4,350 | +100.0% | 0.21% | – |
| SJM | New | SMUCKER J M CO COM NE | $1,684,116 | – | 10,628 | +100.0% | 0.21% | – |
| DG | New | DOLLAR GEN CORP NEW C | $1,683,222 | – | 6,835 | +100.0% | 0.21% | – |
| CMG | New | CHIPOTLE MEXICAN GRIL | $1,681,638 | – | 1,212 | +100.0% | 0.21% | – |
| MCK | New | MCKESSON CORP COM | $1,664,431 | – | 4,437 | +100.0% | 0.21% | – |
| TRMB | New | TRIMBLE INC COM | $1,663,373 | – | 32,899 | +100.0% | 0.21% | – |
| WTM | New | WHITE MTNS INS GROUP | $1,655,920 | – | 1,171 | +100.0% | 0.21% | – |
| IDXX | New | IDEXX LABORATORIES CO | $1,655,502 | – | 4,058 | +100.0% | 0.21% | – |
| MKL | New | MARKEL CORP COM | $1,631,342 | – | 1,238 | +100.0% | 0.20% | – |
| DXCM | New | DEXCOM INC COM | $1,609,480 | – | 14,213 | +100.0% | 0.20% | – |
| ROST | New | ROSS STORES INC COM | $1,572,027 | – | 13,544 | +100.0% | 0.20% | – |
| HUM | New | HUMANA INC COM | $1,571,974 | – | 3,069 | +100.0% | 0.20% | – |
| MCO | New | MOODYS CORP COM | $1,568,234 | – | 5,629 | +100.0% | 0.20% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,551,380 | – | 7,356 | +100.0% | 0.19% | – |
| RTX | New | RAYTHEON TECHNOLOGIES | $1,540,220 | – | 15,262 | +100.0% | 0.19% | – |
| PAYX | New | PAYCHEX INC COM | $1,526,796 | – | 13,212 | +100.0% | 0.19% | – |
| EW | New | EDWARDS LIFESCIENCES | $1,520,403 | – | 20,378 | +100.0% | 0.19% | – |
| AAGIY | New | AIA GROUP LTD SPONSOR | $1,512,476 | – | 34,000 | +100.0% | 0.19% | – |
| WSO | New | WATSCO INC COM | $1,506,005 | – | 6,039 | +100.0% | 0.19% | – |
| POOL | New | POOL CORP COM | $1,469,463 | – | 4,860 | +100.0% | 0.18% | – |
| FLT | New | FLEETCOR TECHNOLOGIES | $1,472,379 | – | 8,016 | +100.0% | 0.18% | – |
| BURL | New | BURLINGTON STORES INC | $1,471,429 | – | 7,257 | +100.0% | 0.18% | – |
| GWW | New | GRAINGER W W INC COM | $1,455,839 | – | 2,617 | +100.0% | 0.18% | – |
| ZTS | New | ZOETIS INC COM USD0.0 | $1,445,387 | – | 9,863 | +100.0% | 0.18% | – |
| EPD | New | ENTERPRISE PRODS PART | $1,430,250 | – | 59,297 | +100.0% | 0.18% | – |
| KKR | New | KKR & CO INC COM | $1,430,040 | – | 30,807 | +100.0% | 0.18% | – |
| XOM | New | EXXON MOBIL CORP COM | $1,384,904 | – | 12,556 | +100.0% | 0.17% | – |
| NSRGY | New | NESTLE S A SPONSOREDforeign | $1,349,904 | – | 11,657 | +100.0% | 0.17% | – |
| MO | New | ALTRIA GROUP INC COM | $1,352,037 | – | 29,579 | +100.0% | 0.17% | – |
| KO | New | COCA COLA CO | $1,352,802 | – | 21,267 | +100.0% | 0.17% | – |
| LRCX | New | LAM RESEARCH CORP COM | $1,340,766 | – | 3,190 | +100.0% | 0.17% | – |
| ANSS | New | ANSYS INC COM | $1,342,032 | – | 5,555 | +100.0% | 0.17% | – |
| VEEV | New | VEEVA SYS INC CL A CO | $1,331,385 | – | 8,250 | +100.0% | 0.17% | – |
| PNR | New | PENTAIR PLC SHS | $1,319,116 | – | 29,327 | +100.0% | 0.16% | – |
| ABNB | New | AIRBNB INC CL A COM | $1,304,303 | – | 15,255 | +100.0% | 0.16% | – |
| TMUS | New | T-MOBILE US INC COM | $1,284,920 | – | 9,178 | +100.0% | 0.16% | – |
| AMAT | New | APPLIED MATLS INC COM | $1,274,777 | – | 13,091 | +100.0% | 0.16% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,261,192 | – | 5,083 | +100.0% | 0.16% | – |
| CMI | New | CUMMINS ENGINE INC CO | $1,261,744 | – | 5,208 | +100.0% | 0.16% | – |
| TCEHY | New | TENCENT HOLDINGS LIMI | $1,264,417 | – | 29,547 | +100.0% | 0.16% | – |
| BAX | New | BAXTER INTL INC | $1,250,867 | – | 24,541 | +100.0% | 0.16% | – |
| DEO | New | DIAGEO PLC SPON ADR N | $1,244,347 | – | 6,983 | +100.0% | 0.16% | – |
| TPX | New | TEMPUR SEALY INTL INC | $1,235,982 | – | 36,003 | +100.0% | 0.15% | – |
| BILL | New | BILL COM HLDGS INC CO | $1,227,543 | – | 11,266 | +100.0% | 0.15% | – |
| CTSH | New | COGNIZANT TECHNOLOGY | $1,206,293 | – | 21,093 | +100.0% | 0.15% | – |
| MS | New | MORGAN STANLEY COM NE | $1,179,083 | – | 13,868 | +100.0% | 0.15% | – |
| UNP | New | UNION PAC CORP | $1,181,434 | – | 5,705 | +100.0% | 0.15% | – |
| CCOI | New | COGENT COMMUNICATIONS | $1,171,043 | – | 20,516 | +100.0% | 0.15% | – |
| KR | New | KROGER CO COM | $1,172,993 | – | 26,312 | +100.0% | 0.15% | – |
| ICLR | New | ICON PLC SHS | $1,166,277 | – | 6,004 | +100.0% | 0.14% | – |
| SNPS | New | SYNOPSYS INC COM | $1,164,451 | – | 3,647 | +100.0% | 0.14% | – |
| HWM | New | HOWMET AEROSPACE INC | $1,161,578 | – | 29,474 | +100.0% | 0.14% | – |
| GILD | New | GILEAD SCIENCES INC C | $1,154,369 | – | 13,446 | +100.0% | 0.14% | – |
| IT | New | GARTNER INC COM | $1,150,607 | – | 3,423 | +100.0% | 0.14% | – |
| LSTR | New | LANDSTAR SYS INC COM | $1,118,731 | – | 6,868 | +100.0% | 0.14% | – |
| AAP | New | ADVANCE AUTO PARTS IN | $1,081,137 | – | 7,353 | +100.0% | 0.13% | – |
| EBAY | New | EBAY INC. COM | $1,072,255 | – | 25,856 | +100.0% | 0.13% | – |
| EOG | New | EOG RES INC COM | $1,072,452 | – | 8,280 | +100.0% | 0.13% | – |
| WAB | New | WABTEC COM | $1,057,735 | – | 10,597 | +100.0% | 0.13% | – |
| WCC | New | WESCO INTL INC COM | $1,065,248 | – | 8,508 | +100.0% | 0.13% | – |
| HOG | New | HARLEY DAVIDSON INC C | $1,064,282 | – | 25,584 | +100.0% | 0.13% | – |
| FMC | New | FMC CORP COM NEW | $1,064,755 | – | 8,532 | +100.0% | 0.13% | – |
| WLTW | New | WILLIS TOWERS WATSON | $1,061,356 | – | 4,340 | +100.0% | 0.13% | – |
| IBN | New | ICICI BANK LIMITED AD | $1,057,306 | – | 48,301 | +100.0% | 0.13% | – |
| DIS | New | DISNEY WALT PRODTNS | $1,046,138 | – | 12,041 | +100.0% | 0.13% | – |
| STT | New | STATE STR CORP COM | $1,034,589 | – | 13,337 | +100.0% | 0.13% | – |
| New | ATLASSIAN CORPORATION | $1,028,282 | – | 7,991 | +100.0% | 0.13% | – | |
| ORI | New | OLD REP INTL CORP COM | $1,029,808 | – | 42,642 | +100.0% | 0.13% | – |
| CAG | New | CONAGRA INC | $1,023,652 | – | 26,451 | +100.0% | 0.13% | – |
| ASML | New | ASML HOLDING N V N Y | $1,018,773 | – | 1,865 | +100.0% | 0.13% | – |
| PEG | New | PUBLIC SVC ENTERPRISE | $1,011,603 | – | 16,511 | +100.0% | 0.13% | – |
| ALL | New | ALLSTATE CORP COM | $1,012,543 | – | 7,467 | +100.0% | 0.13% | – |
| TYL | New | TYLER TECHNOLOGIES IN | $1,009,466 | – | 3,131 | +100.0% | 0.13% | – |
| ADBE | New | ADOBE SYSTEMS INCORPO | $1,016,994 | – | 3,022 | +100.0% | 0.13% | – |
| NVS | New | NOVARTIS AG SPONSORED | $994,061 | – | 10,957 | +100.0% | 0.12% | – |
| SBNY | New | SIGNATURE BK NEW YORK | $998,787 | – | 8,669 | +100.0% | 0.12% | – |
| RNR | New | RENAISSANCERE HLDGS L | $997,779 | – | 5,416 | +100.0% | 0.12% | – |
| NEE | New | NEXTERA ENERGY INC CO | $988,581 | – | 11,825 | +100.0% | 0.12% | – |
| L | New | LOEWS CORP | $990,823 | – | 16,987 | +100.0% | 0.12% | – |
| SNA | New | SNAP ON INC COM | $980,491 | – | 4,291 | +100.0% | 0.12% | – |
| PNC | New | PNC FINANCIAL CORP | $972,625 | – | 6,158 | +100.0% | 0.12% | – |
| CME | New | CME GROUP INC COM | $975,633 | – | 5,802 | +100.0% | 0.12% | – |
| SU | New | SUNCOR ENERGY INC NEW | $964,578 | – | 30,400 | +100.0% | 0.12% | – |
| MTB | New | M & T BK CORP COM | $965,699 | – | 6,657 | +100.0% | 0.12% | – |
| NVO | New | NOVO-NORDISK A S ADR | $947,418 | – | 7,000 | +100.0% | 0.12% | – |
| BKH | New | BLACK HILLS CORP COM | $945,144 | – | 13,437 | +100.0% | 0.12% | – |
| AXS | New | AXIS CAP HLDGS LTD SH | $950,051 | – | 17,538 | +100.0% | 0.12% | – |
| MRO | New | MARATHON OIL CORP COM | $951,544 | – | 35,151 | +100.0% | 0.12% | – |
| FANG | New | DIAMONDBACK ENERGY IN | $945,676 | – | 6,914 | +100.0% | 0.12% | – |
| New | GENERAL ELECTRIC CO C | $940,750 | – | 11,227 | +100.0% | 0.12% | – | |
| BIIB | New | BIOGEN INC COM | $931,282 | – | 3,363 | +100.0% | 0.12% | – |
| ARES | New | ARES MANAGEMENT CORPO | $936,280 | – | 13,680 | +100.0% | 0.12% | – |
| CTVA | New | CORTEVA INC COM | $928,978 | – | 15,804 | +100.0% | 0.12% | – |
| EXPD | New | EXPEDITORS INTL WASH | $927,353 | – | 8,924 | +100.0% | 0.12% | – |
| UNF | New | UNIFIRST CORP MASS CO | $897,018 | – | 4,648 | +100.0% | 0.11% | – |
| JBL | New | JABIL INC COM | $894,538 | – | 13,116 | +100.0% | 0.11% | – |
| PANW | New | PALO ALTO NETWORKS IN | $889,009 | – | 6,371 | +100.0% | 0.11% | – |
| SIEGY | New | SIEMENS A G SPONSORED | $886,598 | – | 12,816 | +100.0% | 0.11% | – |
| PXD | New | PIONEER NAT RES CO CO | $886,794 | – | 3,883 | +100.0% | 0.11% | – |
| BP | New | BP PLC SPONSORED ADR | $874,415 | – | 25,033 | +100.0% | 0.11% | – |
| MRNA | New | MODERNA INC COM | $879,420 | – | 4,896 | +100.0% | 0.11% | – |
| CHKP | New | CHECK POINT SOFTWARE | $878,957 | – | 6,967 | +100.0% | 0.11% | – |
| BJ | New | BJS WHSL CLUB HLDGS I | $866,299 | – | 13,094 | +100.0% | 0.11% | – |
| CP | New | CANADIAN PAC RY LTD C | $856,662 | – | 11,485 | +100.0% | 0.11% | – |
| AMP | New | AMERIPRISE FINL INC C | $859,365 | – | 2,760 | +100.0% | 0.11% | – |
| EPAM | New | EPAM SYS INC COM | $851,469 | – | 2,598 | +100.0% | 0.11% | – |
| GL | New | GLOBE LIFE INC COM | $843,689 | – | 6,999 | +100.0% | 0.10% | – |
| AMD | New | ADVANCED MICRO DEVICE | $840,974 | – | 12,984 | +100.0% | 0.10% | – |
| ARW | New | ARROW ELECTRS INC COM | $842,944 | – | 8,061 | +100.0% | 0.10% | – |
| VFC | New | V F CORP | $845,645 | – | 30,628 | +100.0% | 0.10% | – |
| MU | New | MICRON TECHNOLOGY INC | $834,243 | – | 16,692 | +100.0% | 0.10% | – |
| CNI | New | CANADIAN NATL RY CO C | $835,711 | – | 7,030 | +100.0% | 0.10% | – |
| DD | New | DUPONT DE NEMOURS INC | $838,772 | – | 12,222 | +100.0% | 0.10% | – |
| NSC | New | NORFOLK SOUTHN CORP | $831,665 | – | 3,375 | +100.0% | 0.10% | – |
| AZN | New | ASTRAZENECA PLC SPONS | $815,256 | – | 12,024 | +100.0% | 0.10% | – |
| LIN | New | LINDE PLC SHS | $809,983 | – | 2,483 | +100.0% | 0.10% | – |
| STZ | New | CONSTELLATION BRANDS | $808,026 | – | 3,487 | +100.0% | 0.10% | – |
| MDC | New | M D C HLDGS INC COM | $807,157 | – | 25,543 | +100.0% | 0.10% | – |
| DVN | New | DEVON ENERGY CORP NEW | $799,102 | – | 12,991 | +100.0% | 0.10% | – |
| TXT | New | TEXTRON INC COM | $798,703 | – | 11,281 | +100.0% | 0.10% | – |
| ARE | New | ALEXANDRIA REAL ESTAT | $800,191 | – | 5,493 | +100.0% | 0.10% | – |
| EXPGY | New | EXPERIAN PLC SPONSORE | $789,436 | – | 23,330 | +100.0% | 0.10% | – |
| AXP | New | AMERICAN EXPRESS CO | $790,209 | – | 5,348 | +100.0% | 0.10% | – |
| D | New | DOMINION ENERGY INC C | $778,695 | – | 12,699 | +100.0% | 0.10% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $773,618 | – | 12,088 | +100.0% | 0.10% | – |
| CNQ | New | CANADIAN NAT RES LTD | $774,308 | – | 13,944 | +100.0% | 0.10% | – |
| HON | New | HONEYWELL INTL INC CO | $772,869 | – | 3,606 | +100.0% | 0.10% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $771,165 | – | 49,688 | +100.0% | 0.10% | – |
| URI | New | UNITED RENTALS INC CO | $764,508 | – | 2,151 | +100.0% | 0.10% | – |
| OXY | New | OCCIDENTAL PETE CORP | $760,570 | – | 12,074 | +100.0% | 0.10% | – |
| UHS | New | UNIVERSAL HLTH SVCS I | $766,820 | – | 5,443 | +100.0% | 0.10% | – |
| LMT | New | LOCKHEED MARTIN CORP | $763,573 | – | 1,570 | +100.0% | 0.10% | – |
| AME | New | AMETEK INC COM | $756,486 | – | 5,414 | +100.0% | 0.09% | – |
| HBAN | New | HUNTINGTON BANCSHARES | $758,388 | – | 53,786 | +100.0% | 0.09% | – |
| OAS | New | OASIS PETE INC NEW CO | $758,779 | – | 5,546 | +100.0% | 0.09% | – |
| QRVO | New | QORVO INC COM | $747,640 | – | 8,248 | +100.0% | 0.09% | – |
| NFLX | New | NETFLIX INC COM | $750,764 | – | 2,546 | +100.0% | 0.09% | – |
| MOH | New | MOLINA HEALTHCARE INC | $743,444 | – | 2,251 | +100.0% | 0.09% | – |
| LSXMA | New | LIBERTY MEDIA CORP DE | $731,127 | – | 18,599 | +100.0% | 0.09% | – |
| UTHR | New | UNITED THERAPEUTICS C | $733,323 | – | 2,637 | +100.0% | 0.09% | – |
| WDC | New | WESTERN DIGITAL CORP. | $732,812 | – | 23,227 | +100.0% | 0.09% | – |
| MHK | New | MOHAWK INDS INC | $726,073 | – | 7,103 | +100.0% | 0.09% | – |
| DUK | New | DUKE ENERGY CORP NEW | $721,360 | – | 7,004 | +100.0% | 0.09% | – |
| PRGO | New | PERRIGO CO PLC SHS | $715,207 | – | 20,980 | +100.0% | 0.09% | – |
| TEL | New | TE CONNECTIVITY LTD S | $715,076 | – | 6,229 | +100.0% | 0.09% | – |
| LVMUY | New | LOUIS VUITTON MOET HE | $710,674 | – | 4,897 | +100.0% | 0.09% | – |
| FLEX | New | FLEX LTD ORD | $701,735 | – | 32,700 | +100.0% | 0.09% | – |
| SAIC | New | SCIENCE APPLICATIONS | $702,972 | – | 6,337 | +100.0% | 0.09% | – |
| New | JACOBS SOLUTIONS INC | $695,883 | – | 5,796 | +100.0% | 0.09% | – | |
| FAST | New | FASTENAL CO COM | $689,209 | – | 14,565 | +100.0% | 0.09% | – |
| New | PERNOD RICARD SA SPON | $684,529 | – | 17,453 | +100.0% | 0.08% | – | |
| CABO | New | CABLE ONE INC COM | $682,699 | – | 959 | +100.0% | 0.08% | – |
| CSLLY | New | CSL LTD SPONSORED ADR | $680,078 | – | 6,970 | +100.0% | 0.08% | – |
| FLYW | New | FLYWIRE CORP COM VTG | $673,537 | – | 27,525 | +100.0% | 0.08% | – |
| CASY | New | CASEYS GEN STORES INC | $677,879 | – | 3,022 | +100.0% | 0.08% | – |
| BABA | New | ALIBABA GROUP HLDG LT | $678,029 | – | 7,697 | +100.0% | 0.08% | – |
| BSX | New | BOSTON SCIENTIFIC COR | $666,936 | – | 14,414 | +100.0% | 0.08% | – |
| LLY | New | LILLY ELI AND COMPANY | $666,070 | – | 1,821 | +100.0% | 0.08% | – |
| SSNC | New | SS&C TECHNOLOGIES HLD | $664,701 | – | 12,768 | +100.0% | 0.08% | – |
| EVVTY | New | EVOLUTION AB ADR | $671,541 | – | 6,891 | +100.0% | 0.08% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $649,497 | – | 11,183 | +100.0% | 0.08% | – |
| ZBH | New | ZIMMER BIOMET HOLDING | $646,577 | – | 5,071 | +100.0% | 0.08% | – |
| DOV | New | DOVER CORP COM | $644,276 | – | 4,758 | +100.0% | 0.08% | – |
| CRM | New | SALESFORCE.COM INC CO | $642,531 | – | 4,846 | +100.0% | 0.08% | – |
| COG | New | COTERRA ENERGY | $637,461 | – | 25,945 | +100.0% | 0.08% | – |
| RACE | New | FERRARI N V COM | $630,930 | – | 2,945 | +100.0% | 0.08% | – |
| FRFHF | New | FAIRFAX FINL HLDGS LT | $629,173 | – | 1,059 | +100.0% | 0.08% | – |
| BCE | New | BCE INC COM NEW | $630,289 | – | 14,341 | +100.0% | 0.08% | – |
| SAP | New | SAP SE SPON ADR | $622,337 | – | 6,031 | +100.0% | 0.08% | – |
| HDB | New | HDFC BANK LTD SPONSOR | $603,485 | – | 8,822 | +100.0% | 0.08% | – |
| VTR | New | VENTAS INC COM | $600,185 | – | 13,323 | +100.0% | 0.08% | – |
| CINF | New | CINCINNATI FINL CORP | $602,263 | – | 5,882 | +100.0% | 0.08% | – |
| DE | New | DEERE & CO COM | $602,339 | – | 1,405 | +100.0% | 0.08% | – |
| STE | New | STERIS PLC SHS USD | $592,397 | – | 3,208 | +100.0% | 0.07% | – |
| ATSG | New | AIR TRANSPORT SERVICE | $598,553 | – | 23,039 | +100.0% | 0.07% | – |
| ALC | New | ALCON AG ORD SHS | $594,567 | – | 8,673 | +100.0% | 0.07% | – |
| BERY | New | BERRY PLASTICS GROUP | $588,815 | – | 9,744 | +100.0% | 0.07% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES | $586,936 | – | 6,266 | +100.0% | 0.07% | – |
| New | SHELL PLC SPONSORED A | $577,650 | – | 10,143 | +100.0% | 0.07% | – | |
| CRH | New | CRH PLC ADR | $575,382 | – | 14,460 | +100.0% | 0.07% | – |
| NBIX | New | NEUROCRINE BIOSCIENCE | $581,673 | – | 4,870 | +100.0% | 0.07% | – |
| FCNCA | New | FIRST CTZNS BANCSHARE | $570,149 | – | 752 | +100.0% | 0.07% | – |
| NVR | New | NVR INC COM | $571,960 | – | 124 | +100.0% | 0.07% | – |
| VNOM | New | VIPER ENERGY PARTNERS | $571,505 | – | 17,978 | +100.0% | 0.07% | – |
| COST | New | COSTCO WHSL CORP NEW | $562,418 | – | 1,232 | +100.0% | 0.07% | – |
| MAS | New | MASCO CORP COM | $560,640 | – | 12,013 | +100.0% | 0.07% | – |
| VICI | New | VICI PPTYS INC COM | $560,823 | – | 17,309 | +100.0% | 0.07% | – |
| PCAR | New | PACCAR INC COM | $555,736 | – | 5,615 | +100.0% | 0.07% | – |
| CPRT | New | COPART INC COM | $554,891 | – | 9,113 | +100.0% | 0.07% | – |
| RMD | New | RESMED INC COM | $555,821 | – | 2,671 | +100.0% | 0.07% | – |
| FNF | New | FIDELITY NATIONAL FIN | $557,226 | – | 14,812 | +100.0% | 0.07% | – |
| ST | New | SENSATA TECHNOLOGIES | $546,513 | – | 13,534 | +100.0% | 0.07% | – |
| HURN | New | HURON CONSULTING GROU | $549,900 | – | 7,574 | +100.0% | 0.07% | – |
| MDB | New | MONGODB INC CL A | $546,034 | – | 2,774 | +100.0% | 0.07% | – |
| DBX | New | DROPBOX INC CL A | $544,662 | – | 24,337 | +100.0% | 0.07% | – |
| ATVI | New | ACTIVISION BLIZZARD I | $531,653 | – | 6,945 | +100.0% | 0.07% | – |
| WHR | New | WHIRLPOOL CORP | $534,433 | – | 3,778 | +100.0% | 0.07% | – |
| CNA | New | CNA FINL CORP COM | $534,242 | – | 12,636 | +100.0% | 0.07% | – |
| SBGSY | New | SCHNEIDER ELECTRIC SE | $531,954 | – | 19,065 | +100.0% | 0.07% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $524,481 | – | 5,749 | +100.0% | 0.06% | – |
| NTDOY | New | NINTENDO LTD ADR | $523,839 | – | 49,977 | +100.0% | 0.06% | – |
| RELX | New | RELX PLC SPONSORED AD | $526,269 | – | 18,985 | +100.0% | 0.06% | – |
| RHHBY | New | ROCHE HLDG LTD SPONSOforeign | $518,980 | – | 13,223 | +100.0% | 0.06% | – |
| ISRG | New | INTUITIVE SURGICAL IN | $525,393 | – | 1,980 | +100.0% | 0.06% | – |
| CARR | New | CARRIER GLOBAL CORPOR | $519,560 | – | 12,595 | +100.0% | 0.06% | – |
| HLI | New | HOULIHAN LOKEY INC CL | $513,372 | – | 5,890 | +100.0% | 0.06% | – |
| TAP | New | MOLSON COORS BEVERAGE | $503,763 | – | 9,778 | +100.0% | 0.06% | – |
| CSGS | New | CSG SYS INTL INC COM | $488,790 | – | 8,545 | +100.0% | 0.06% | – |
| AIN | New | ALBANY INTL CORP CL A | $487,528 | – | 4,945 | +100.0% | 0.06% | – |
| SNX | New | TD SYNNEX CORPORATION | $490,693 | – | 5,181 | +100.0% | 0.06% | – |
| BKR | New | BAKER HUGHES COMPANY | $489,069 | – | 16,562 | +100.0% | 0.06% | – |
| MNST | New | MONSTER BEVERAGE CORP | $491,608 | – | 4,842 | +100.0% | 0.06% | – |
| CW | New | CURTISS WRIGHT CORP C | $480,520 | – | 2,878 | +100.0% | 0.06% | – |
| WAL | New | WESTERN ALLIANCE BANC | $484,025 | – | 8,127 | +100.0% | 0.06% | – |
| PDCO | New | PATTERSON COS INC COM | $484,835 | – | 17,297 | +100.0% | 0.06% | – |
| LDOS | New | LEIDOS HOLDINGS INC C | $474,772 | – | 4,513 | +100.0% | 0.06% | – |
| EVTC | New | EVERTEC INC COM | $475,680 | – | 14,691 | +100.0% | 0.06% | – |
| ADM | New | ARCHER DANIELS MIDLAN | $477,620 | – | 5,144 | +100.0% | 0.06% | – |
| STOR | New | STORE CAP CORP COM | $477,011 | – | 14,879 | +100.0% | 0.06% | – |
| AXTA | New | AXALTA COATING SYS LT | $473,793 | – | 18,602 | +100.0% | 0.06% | – |
| VRTX | New | VERTEX PHARMACEUTICAL | $466,380 | – | 1,615 | +100.0% | 0.06% | – |
| ADYEY | New | ADYEN N V UNSPONSRED | $466,840 | – | 33,951 | +100.0% | 0.06% | – |
| TTWO | New | TAKE-TWO INTERACTIVE | $463,274 | – | 4,449 | +100.0% | 0.06% | – |
| PWR | New | QUANTA SVCS INC COM | $459,563 | – | 3,225 | +100.0% | 0.06% | – |
| MMM | New | 3M CO COM | $446,720 | – | 3,725 | +100.0% | 0.06% | – |
| MPNGY | New | MEITUAN DIANPING ADR | $453,888 | – | 10,139 | +100.0% | 0.06% | – |
| BOH | New | BANK HAWAII CORP COM | $438,369 | – | 5,652 | +100.0% | 0.06% | – |
| NOMD | New | NOMAD FOODS LTD SHS I | $441,809 | – | 25,627 | +100.0% | 0.06% | – |
| FITB | New | FIFTH THIRD BANCORP C | $439,806 | – | 13,405 | +100.0% | 0.06% | – |
| PNGAY | New | PING AN INS GROUP CO | $436,603 | – | 32,988 | +100.0% | 0.05% | – |
| WEX | New | WEX INC COM | $434,491 | – | 2,655 | +100.0% | 0.05% | – |
| CCEP | New | COCA-COLA EUROPACIFIC | $435,676 | – | 7,876 | +100.0% | 0.05% | – |
| SXYAY | New | SIKA AG UNSPONSORD AD | $430,964 | – | 17,985 | +100.0% | 0.05% | – |
| NVDA | New | NVIDIA CORPORATION CO | $430,045 | – | 2,943 | +100.0% | 0.05% | – |
| AIQUY | New | AIR LIQUIDE(L ) ADR-Eforeign | $426,850 | – | 15,104 | +100.0% | 0.05% | – |
| BRKS | New | AZENTA INC COM | $426,054 | – | 7,318 | +100.0% | 0.05% | – |
| CDNS | New | CADENCE DESIGN SYSTEM | $427,463 | – | 2,661 | +100.0% | 0.05% | – |
| LESL | New | LESLIES INC COM | $425,799 | – | 34,873 | +100.0% | 0.05% | – |
| ALSN | New | ALLISON TRANSMISSION | $428,279 | – | 10,295 | +100.0% | 0.05% | – |
| CMPGY | New | COMPASS GROUP PLC SPO | $416,936 | – | 18,076 | +100.0% | 0.05% | – |
| PSX | New | PHILLIPS 66 COM | $412,727 | – | 3,965 | +100.0% | 0.05% | – |
| ABG | New | ASBURY AUTOMOTIVE GRO | $406,360 | – | 2,267 | +100.0% | 0.05% | – |
| SYF | New | SYNCHRONY FINANCIAL C | $413,567 | – | 12,586 | +100.0% | 0.05% | – |
| SPG | New | SIMON PPTY GROUP INC | $411,415 | – | 3,502 | +100.0% | 0.05% | – |
| MTD | New | METTLER TOLEDO INTERN | $398,944 | – | 276 | +100.0% | 0.05% | – |
| BKRKY | New | BANK RAKYAT INDONESIA | $398,183 | – | 25,096 | +100.0% | 0.05% | – |
| AWI | New | ARMSTRONG WORLD INDS | $393,844 | – | 5,742 | +100.0% | 0.05% | – |
| RLI | New | RLI CORP COM | $397,092 | – | 3,025 | +100.0% | 0.05% | – |
| AAON | New | AAON INC NEW | $384,283 | – | 5,102 | +100.0% | 0.05% | – |
| ALLE | New | ALLEGION PLC ORD SHS | $383,860 | – | 3,647 | +100.0% | 0.05% | – |
| OMC | New | OMNICOM GROUP COM | $386,597 | – | 4,739 | +100.0% | 0.05% | – |
| ROLL | New | RBC BEARINGS INC COM | $377,249 | – | 1,802 | +100.0% | 0.05% | – |
| CIHKY | New | CHINA MERCHANTS BK CO | $381,359 | – | 13,638 | +100.0% | 0.05% | – |
| WMS | New | ADVANCED DRAIN SYS IN | $368,699 | – | 4,498 | +100.0% | 0.05% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES | $367,972 | – | 2,151 | +100.0% | 0.05% | – |
| IBKR | New | INTERACTIVE BROKERS G | $370,649 | – | 5,123 | +100.0% | 0.05% | – |
| SMMNY | New | SIEMENS HEALTHINEERS | $372,223 | – | 14,927 | +100.0% | 0.05% | – |
| UBER | New | UBER TECHNOLOGIES INC | $358,733 | – | 14,506 | +100.0% | 0.04% | – |
| New | SITIO ROYALTIES CORP | $352,570 | – | 12,221 | +100.0% | 0.04% | – | |
| TRI | New | THOMSON REUTERS CORP | $353,731 | – | 3,101 | +100.0% | 0.04% | – |
| DECK | New | DECKERS OUTDOOR CORP | $355,652 | – | 891 | +100.0% | 0.04% | – |
| HPE | New | HEWLETT PACKARD ENTER | $356,903 | – | 22,362 | +100.0% | 0.04% | – |
| SITE | New | SITEONE LANDSCAPE SUP | $352,195 | – | 3,002 | +100.0% | 0.04% | – |
| ATDRY | New | AUTO TRADER GROUP PLC | $343,724 | – | 221,686 | +100.0% | 0.04% | – |
| HEIA | New | HEICO CORP NEW CL A | $346,620 | – | 2,892 | +100.0% | 0.04% | – |
| FIZZ | New | NATIONAL BEVERAGE COR | $348,324 | – | 7,486 | +100.0% | 0.04% | – |
| CAKE | New | CHEESECAKE FACTORY IN | $348,461 | – | 10,989 | +100.0% | 0.04% | – |
| UNCRY | New | UNICREDIT SPA UNSPONS | $345,007 | – | 48,714 | +100.0% | 0.04% | – |
| WCN | New | WASTE CONNECTIONS INC | $346,880 | – | 2,617 | +100.0% | 0.04% | – |
| DOW | New | DOW INC COM | $340,340 | – | 6,754 | +100.0% | 0.04% | – |
| BCS | New | BARCLAYS PLC ADR | $336,537 | – | 43,146 | +100.0% | 0.04% | – |
| LEA | New | LEAR CORP COM NEW | $340,337 | – | 2,744 | +100.0% | 0.04% | – |
| JD | New | JD.COM INC SPON ADR C | $339,850 | – | 6,055 | +100.0% | 0.04% | – |
| New | WEG SA BRAZIL SPONSOR | $335,111 | – | 45,944 | +100.0% | 0.04% | – | |
| LSRCY | New | LASERTEC CORP ADR | $338,902 | – | 10,282 | +100.0% | 0.04% | – |
| RYCEY | New | ROLLS ROYCE HOLDINGSforeign | $328,812 | – | 293,294 | +100.0% | 0.04% | – |
| CSAN | New | COSAN S A SPONSORED A | $327,932 | – | 25,110 | +100.0% | 0.04% | – |
| WH | New | WYNDHAM HOTELS & RESO | $332,460 | – | 4,662 | +100.0% | 0.04% | – |
| AMADY | New | AMADEUS IT GROUP S A | $331,874 | – | 6,405 | +100.0% | 0.04% | – |
| INTC | New | INTEL CORP COM | $333,180 | – | 12,606 | +100.0% | 0.04% | – |
| SAM | New | BOSTON BEER INC CL A | $331,168 | – | 1,005 | +100.0% | 0.04% | – |
| SWKS | New | SKYWORKS SOLUTIONS IN | $327,328 | – | 3,592 | +100.0% | 0.04% | – |
| ETN | New | EATON CORP PLC SHS | $324,365 | – | 2,067 | +100.0% | 0.04% | – |
| PUK | New | PRUDENTIAL PLC ADRforeign | $320,527 | – | 11,664 | +100.0% | 0.04% | – |
| EA | New | ELECTRONIC ARTS INC C | $321,986 | – | 2,635 | +100.0% | 0.04% | – |
| SMFG | New | SUMITOMO MITSUI FIN G | $319,109 | – | 39,789 | +100.0% | 0.04% | – |
| MORN | New | MORNINGSTAR INC COM | $321,203 | – | 1,483 | +100.0% | 0.04% | – |
| ASMIY | New | ASM INTL NV ORD | $319,904 | – | 1,272 | +100.0% | 0.04% | – |
| PEAK | New | HEALTHPEAK PROPERTIES | $311,196 | – | 12,413 | +100.0% | 0.04% | – |
| AIMC | New | ALTRA INDL MOTION COR | $311,963 | – | 5,221 | +100.0% | 0.04% | – |
| RTMVY | New | RIGHTMOVE PLC ADR | $317,265 | – | 25,787 | +100.0% | 0.04% | – |
| LNNGY | New | LI NING CO LTD ADR IS | $311,843 | – | 1,437 | +100.0% | 0.04% | – |
| NLOK | New | NORTONLIFELOCK INC CO | $310,681 | – | 14,497 | +100.0% | 0.04% | – |
| BX | New | BLACKSTONE INC COM | $314,651 | – | 4,241 | +100.0% | 0.04% | – |
| ENGIY | New | ENGIE SA SPONS ADR | $314,514 | – | 22,012 | +100.0% | 0.04% | – |
| ROAD | New | CONSTRUCTION PARTNERS | $311,499 | – | 11,671 | +100.0% | 0.04% | – |
| BL | New | BLACKLINE INC COM | $305,944 | – | 4,548 | +100.0% | 0.04% | – |
| ENS | New | ENERSYS COM | $305,250 | – | 4,134 | +100.0% | 0.04% | – |
| SFBS | New | SERVISFIRST BANCSHARE | $306,374 | – | 4,446 | +100.0% | 0.04% | – |
| COF | New | CAPITAL ONE FINL CORP | $307,814 | – | 3,311 | +100.0% | 0.04% | – |
| LKFN | New | LAKELAND FINL CORP CO | $307,131 | – | 4,209 | +100.0% | 0.04% | – |
| ATLKY | New | ATLAS COPCO AB SP ADR | $303,606 | – | 25,698 | +100.0% | 0.04% | – |
| PRI | New | PRIMERICA INC COM | $297,538 | – | 2,098 | +100.0% | 0.04% | – |
| T | New | A T & T INC (NEW) | $299,121 | – | 16,248 | +100.0% | 0.04% | – |
| DSDVY | New | DSV AS UNSPONSORED AD | $301,434 | – | 3,831 | +100.0% | 0.04% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $297,297 | – | 1,066 | +100.0% | 0.04% | – |
| TSCO | New | TRACTOR SUPPLY CO COM | $301,522 | – | 1,340 | +100.0% | 0.04% | – |
| ENLAY | New | ENEL SOCIETA PER AZIO | $293,565 | – | 54,685 | +100.0% | 0.04% | – |
| GGG | New | GRACO INC COM | $288,012 | – | 4,282 | +100.0% | 0.04% | – |
| SM | New | SM ENERGY CO COM | $286,372 | – | 8,222 | +100.0% | 0.04% | – |
| BDC | New | BELDEN INC COM | $285,881 | – | 3,976 | +100.0% | 0.04% | – |
| AKZOY | New | AKZO NOBEL N V SPONSO | $290,837 | – | 13,068 | +100.0% | 0.04% | – |
| FFIN | New | FIRST FINL BANKSHARES | $289,235 | – | 8,408 | +100.0% | 0.04% | – |
| RYAAY | New | RYANAIR HOLDINGS PLC | $291,788 | – | 3,903 | +100.0% | 0.04% | – |
| ON | New | ON SEMICONDUCTOR CORP | $281,039 | – | 4,506 | +100.0% | 0.04% | – |
| FDS | New | FACTSET RESH SYS INC | $284,458 | – | 709 | +100.0% | 0.04% | – |
| SGPYY | New | SAGE GROUP PLC ADR NE | $279,076 | – | 7,779 | +100.0% | 0.04% | – |
| ENPH | New | ENPHASE ENERGY INC CO | $272,644 | – | 1,029 | +100.0% | 0.03% | – |
| THO | New | THOR INDS INC COM | $274,180 | – | 3,632 | +100.0% | 0.03% | – |
| TTE | New | TOTALENERGIES SE SPON | $270,979 | – | 4,365 | +100.0% | 0.03% | – |
| MIDD | New | MIDDLEBY CORP COM | $271,549 | – | 2,028 | +100.0% | 0.03% | – |
| SRE | New | SEMPRA COM | $261,996 | – | 1,695 | +100.0% | 0.03% | – |
| IGT | New | INTERNATIONAL GAME TE | $259,467 | – | 11,440 | +100.0% | 0.03% | – |
| RBGLY | New | RECKITT BENCKISER GRP | $258,740 | – | 18,691 | +100.0% | 0.03% | – |
| PKG | New | PACKAGING CORP AMER C | $255,546 | – | 1,998 | +100.0% | 0.03% | – |
| MKKGY | New | MERCK KGAA SPONSORED | $258,862 | – | 6,704 | +100.0% | 0.03% | – |
| WDFC | New | WD 40 CO COM | $260,354 | – | 1,615 | +100.0% | 0.03% | – |
| LZAGY | New | LONZA GROUP AG UNSPON | $254,220 | – | 5,191 | +100.0% | 0.03% | – |
| WMT | New | WAL MART STORES INC | $255,310 | – | 1,801 | +100.0% | 0.03% | – |
| FUL | New | FULLER H B CO COM | $255,039 | – | 3,561 | +100.0% | 0.03% | – |
| BAP | New | CREDICORP LTD COM | $259,962 | – | 1,916 | +100.0% | 0.03% | – |
| MPC | New | MARATHON PETE CORP CO | $249,538 | – | 2,144 | +100.0% | 0.03% | – |
| CSL | New | CARLISLE COS INC | $253,088 | – | 1,074 | +100.0% | 0.03% | – |
| GBOOY | New | GRUPO FINANCIERO BANO | $240,867 | – | 6,694 | +100.0% | 0.03% | – |
| WMMVY | New | WAL-MART DE MEXICO S | $238,163 | – | 6,738 | +100.0% | 0.03% | – |
| REGN | New | REGENERON PHARMACEUTI | $232,320 | – | 322 | +100.0% | 0.03% | – |
| FANUY | New | FANUC CORPORATION ADR | $231,911 | – | 15,427 | +100.0% | 0.03% | – |
| TDY | New | TELEDYNE TECHNOLOGIES | $235,147 | – | 588 | +100.0% | 0.03% | – |
| DANOY | New | DANONE SPONSORED ADR | $230,821 | – | 21,966 | +100.0% | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $231,367 | – | 424 | +100.0% | 0.03% | – |
| WXXWY | New | WUXI BIOLOGICS CAYMAN | $227,562 | – | 14,838 | +100.0% | 0.03% | – |
| RHI | New | ROBERT HALF INTL INC | $226,391 | – | 3,066 | +100.0% | 0.03% | – |
| BWA | New | BORGWARNER INC COM | $224,112 | – | 5,568 | +100.0% | 0.03% | – |
| MTUAY | New | MTU AERO ENGINES AG A | $226,156 | – | 2,096 | +100.0% | 0.03% | – |
| SMG | New | SCOTTS MIRACLE-GRO CO | $222,105 | – | 4,571 | +100.0% | 0.03% | – |
| New | HILLMAN SOLUTIONS COR | $224,281 | – | 31,107 | +100.0% | 0.03% | – | |
| MAN | New | MANPOWERGROUP INC WIS | $221,890 | – | 2,667 | +100.0% | 0.03% | – |
| MCD | New | MCDONALDS CORP | $223,637 | – | 849 | +100.0% | 0.03% | – |
| TTD | New | THE TRADE DESK INC CO | $226,526 | – | 5,053 | +100.0% | 0.03% | – |
| RVLV | New | REVOLVE GROUP INC CL | $225,961 | – | 10,151 | +100.0% | 0.03% | – |
| DBSDY | New | DBS GROUP HOLDINGS LT | $218,715 | – | 2,162 | +100.0% | 0.03% | – |
| DCT | New | DUCK CREEK TECHNOLOGI | $221,069 | – | 18,346 | +100.0% | 0.03% | – |
| New | ASPEN TECHNOLOGY INC | $216,902 | – | 1,056 | +100.0% | 0.03% | – | |
| GLOB | New | GLOBANT S A COM | $212,386 | – | 1,263 | +100.0% | 0.03% | – |
| MGA | New | MAGNA INTL INC CL A | $209,469 | – | 3,729 | +100.0% | 0.03% | – |
| MSCI | New | MSCI INC COM | $210,257 | – | 452 | +100.0% | 0.03% | – |
| CFRUY | New | COMPAGNIE FINANCIERE | $208,167 | – | 16,063 | +100.0% | 0.03% | – |
| CAT | New | CATERPILLAR INC COM | $212,747 | – | 888 | +100.0% | 0.03% | – |
| TLK | New | TELEKOMUNIKASI IND SP | $205,570 | – | 8,619 | +100.0% | 0.03% | – |
| CABGY | New | CARLSBERG AS SPONSORE | $206,293 | – | 7,785 | +100.0% | 0.03% | – |
| SAXPY | New | SAMPO OYJ ADR | $209,376 | – | 8,037 | +100.0% | 0.03% | – |
| XNGSY | New | ENN ENERGY HLDGS LTD | $205,917 | – | 3,666 | +100.0% | 0.03% | – |
| REZI | New | RESIDEO TECHNOLOGIES | $212,978 | – | 12,947 | +100.0% | 0.03% | – |
| EADSY | New | AIRBUS SE UNSPONSORED | $209,868 | – | 7,085 | +100.0% | 0.03% | – |
| SPSC | New | SPS COMM INC COM | $211,910 | – | 1,650 | +100.0% | 0.03% | – |
| ABB | New | ABB LTD SPONSORED ADR | $201,263 | – | 6,607 | +100.0% | 0.02% | – |
| OCPNY | New | OLYMPUS CORP SPONSORE | $201,501 | – | 11,304 | +100.0% | 0.02% | – |
| SPGI | New | S&P GLOBAL INC COM | $204,596 | – | 611 | +100.0% | 0.02% | – |
| VMC | New | VULCAN MATLS CO COM | $204,343 | – | 1,167 | +100.0% | 0.02% | – |
| ALSMY | New | ALSTOM ADR ISIN#US021 | $190,522 | – | 78,227 | +100.0% | 0.02% | – |
| TAK | New | TAKEDA PHARMACEUTICAL | $192,176 | – | 12,319 | +100.0% | 0.02% | – |
| IDEXY | New | INDUSTRIA DE DISENO T | $180,316 | – | 13,598 | +100.0% | 0.02% | – |
| ING | New | ING GROEP NV SPONSORE | $170,490 | – | 14,009 | +100.0% | 0.02% | – |
| New | UNIVERSAL MUSIC GROUP | $168,107 | – | 13,995 | +100.0% | 0.02% | – | |
| LGRDY | New | LEGRAND S A ADR ISIN# | $167,273 | – | 10,474 | +100.0% | 0.02% | – |
| VTRS | New | VIATRIS INC COM | $139,515 | – | 12,535 | +100.0% | 0.02% | – |
| VWDRY | New | VESTAS WIND SYS AS UN | $140,440 | – | 14,526 | +100.0% | 0.02% | – |
| ANYYY | New | AENA S A ADR | $128,418 | – | 10,258 | +100.0% | 0.02% | – |
| CXW | New | CORECIVIC INC COM | $130,050 | – | 11,250 | +100.0% | 0.02% | – |
| CTTAY | New | CONTINENTAL AG SPONSOforeign | $122,250 | – | 20,462 | +100.0% | 0.02% | – |
| GNW | New | GENWORTH FINL INC COM | $124,516 | – | 23,538 | +100.0% | 0.02% | – |
| OLO | New | OLO INC CL A | $120,444 | – | 19,271 | +100.0% | 0.02% | – |
| SRTTY | New | ZOZO INC UNSPONSORED | $108,283 | – | 21,913 | +100.0% | 0.01% | – |
| ALIT | New | ALIGHT INC CL A | $104,993 | – | 12,559 | +100.0% | 0.01% | – |
| New | PERMIAN RESOURCES COR | $102,610 | – | 10,916 | +100.0% | 0.01% | – | |
| CRRFY | New | CARREFOUR SA SPONSORE | $79,568 | – | 23,835 | +100.0% | 0.01% | – |
| SWIM | New | LATHAM GROUP INC COM | $53,207 | – | 16,524 | +100.0% | 0.01% | – |
| New | HOLLEY INC COM | $42,735 | – | 20,158 | +100.0% | 0.01% | – | |
| LYG | New | LLOYDS BANKING GROUP | $23,437 | – | 10,653 | +100.0% | 0.00% | – |
| CAIXY | New | CAIXABANK ADR ISIN#US | $18,389 | – | 14,077 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT | 4 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 4 | Q3 2023 | 2.2% |
| PEPSICO INC | 4 | Q3 2023 | 1.6% |
| ALPHABET INC CAP STK CL A | 4 | Q3 2023 | 2.0% |
| UNITEDHEALTH GROUP INC COM | 4 | Q3 2023 | 1.5% |
| ACCENTURE PLC IRELAND SHS CLAS | 4 | Q3 2023 | 1.7% |
| APPLE COMPUTER INC | 4 | Q3 2023 | 1.8% |
| UNITED PARCEL SERVICE INC CL B | 4 | Q3 2023 | 1.8% |
| MARSH & MCLENNAN COS INC COM | 4 | Q3 2023 | 1.4% |
| ABBVIE INC COM | 4 | Q3 2023 | 1.3% |
View SYSTM Wealth Solutions LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
View SYSTM Wealth Solutions LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.