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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

FIRST NATIONAL BANK OF OMAHA

Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0000036644-25-000009

Total Value
$1.59B
Positions
509
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT139,337$72.2M4.55%
2DIMENSIONAL ETF TRUST25434V2031,759,649$64.0M4.03%
3APPLE INCAAPL240,516$61.2M3.86%
4NVIDIA CORPORATIONNVDA225,716$42.1M2.66%
5JPMORGAN CHASE & CO.VYLD118,281$37.3M2.35%
6VANGUARD INDEX FDS92290836349,821$30.5M1.92%
7AMAZON COM INCAMZN131,874$29.0M1.83%
8META PLATFORMS INCMETA32,853$24.1M1.52%
9ALPHABET INCGOOG98,600$24.0M1.51%
10BROADCOM INCAVGO64,122$21.2M1.33%
11BERKSHIRE HATHAWAY INC DELBRK-A40,368$20.3M1.28%
12PEPSICO INCPEP135,135$19.0M1.20%
13ABBOTT LABSABLZF140,910$18.9M1.19%
14ALPHABET INCGOOG77,492$18.9M1.19%
15LEBENS FAMILY ENTERPRISES II52238A91298$15.7M0.99%
16VANGUARD INDEX FDS92290874483,703$15.6M0.98%
17BLACKROCK INCBLK13,307$15.5M0.98%
18CHEVRON CORP NEWCVX98,363$15.3M0.96%
19LITTELFUSE INCLFUS57,144$14.8M0.93%
20MARKEL GROUP INCMKL7,692$14.7M0.93%
21PTC INCPTC70,399$14.3M0.90%
22NEXTERA ENERGY INCNEE-PW169,424$12.8M0.81%
23TJX COS INC NEW87254010988,071$12.7M0.80%
24DISNEY WALT CO254687106109,628$12.6M0.79%
25CULLEN FROST BANKERS INCCFR-PB98,302$12.5M0.79%
26SPDR S&P 500 ETF TRSPY18,600$12.4M0.78%
27VANGUARD INDEX FDS92290873625,675$12.3M0.78%
28BROADRIDGE FINL SOLUTIONS IN11133T10350,807$12.1M0.76%
29COSTCO WHSL CORP NEW22160K10512,572$11.6M0.73%
30VANGUARD TAX-MANAGED FDS921943858192,988$11.6M0.73%
31HUNZEKER HOLDINGS, LLC CLASS44458A91299$11.0M0.69%
32AMGEN INCAMGN38,948$11.0M0.69%
33MCGOO PARTNERSHIP, LLP55269A90930$10.8M0.68%
34EATON CORP PLCETN28,681$10.7M0.68%
35BOOKING HOLDINGS INCBKNG1,930$10.4M0.66%
36RTX CORPORATIONRTX60,183$10.1M0.64%
37TRAVELERS COMPANIES INCTRV36,052$10.1M0.63%
38EOG RES INCEOG89,690$10.1M0.63%
39OREILLY AUTOMOTIVE INC67103H10789,935$9.7M0.61%
40QUANTA SVCS INC74762E10223,324$9.7M0.61%
41TEXAS INSTRS INC88250810452,208$9.6M0.61%
42UNION PAC CORPUNP38,545$9.1M0.57%
43VISA INCV26,291$9.0M0.57%
44EXXON MOBIL CORPXOM78,217$8.8M0.56%
45PROCTER AND GAMBLE CO74271810957,036$8.8M0.55%
46BLACK CAT III LLC09190A95999$8.6M0.54%
47XCEL ENERGY INCXELLL105,392$8.5M0.54%
48QUEST DIAGNOSTICS INCDGX44,322$8.4M0.53%
49ZOETIS INCZTS57,464$8.4M0.53%
50ACCENTURE PLC IRELANDACN33,336$8.2M0.52%
51JONES LANG LASALLE INCJLL27,337$8.2M0.51%
52ECOLAB INCECL28,529$7.8M0.49%
53CONOCOPHILLIPSCOP81,793$7.7M0.49%
54MONDELEZ INTL INC609207105123,374$7.7M0.49%
55RELIANCE INCRS27,386$7.7M0.49%
56LOWES COS INC54866110730,309$7.6M0.48%
57ELI LILLY & COLLY9,490$7.2M0.46%
58JOHNSON & JOHNSONJNJ38,869$7.2M0.45%
59INTERCONTINENTAL EXCHANGE IN45866F10442,073$7.1M0.45%
60INVESCO QQQ TRIVZ11,797$7.1M0.45%
61US BANCORP DELUSB-PS142,198$6.9M0.43%
62ISHARES TR4642872009,935$6.6M0.42%
63IDACORP INCIDA48,224$6.4M0.40%
64HOME DEPOT INCHD15,671$6.3M0.40%
65REVVITY INCRVTY71,556$6.3M0.40%
66MASTERCARD INCORPORATEDMA11,000$6.3M0.39%
67ROBERT HALF INC.RHI181,372$6.2M0.39%
68ICON PLCICLR34,374$6.0M0.38%
69WELLS FARGO CO NEW94974610171,538$6.0M0.38%
70TOWNSEND CORE REAL ESTATE FU89219A9665,851$5.9M0.37%
71KEYSIGHT TECHNOLOGIES INCKEYS33,544$5.9M0.37%
72ABBVIE INCABBV25,207$5.8M0.37%
73CISCO SYS INCCSCO83,483$5.7M0.36%
74COCA COLA COKO85,888$5.7M0.36%
75ROPER TECHNOLOGIES INCROP11,410$5.7M0.36%
76WALMART INCWMT53,350$5.5M0.35%
77LEBENS FAMILY ENTERPRISES IV52321A91098$5.3M0.34%
78BAXTER INTL INC071813109233,260$5.3M0.34%
79ORACLE CORPORCL-PD18,663$5.2M0.33%
80TESLA INCTSLA11,638$5.2M0.33%
81HCM CAYMAN FEEDER LIMTED40413A9063,751$5.1M0.32%
82MASTEC INCMTZ23,920$5.1M0.32%
83DORMAN PRODS INC25827810032,323$5.0M0.32%
84RPM INTL INC74968510342,577$5.0M0.32%
85TRACTOR SUPPLY COTSCO87,829$5.0M0.32%
86CDW CORPCDW30,771$4.9M0.31%
87MORGAN STANLEYMS-PQ30,795$4.9M0.31%
88ISHARES TR46428750774,047$4.8M0.30%
89DIMENSIONAL ETF TRUST25434V203131,127$4.8M0.30%
90NASDAQ INCNDAQ52,691$4.7M0.29%
91ADOBE INCADBE13,158$4.6M0.29%
92AMPHENOL CORP NEW03209510137,228$4.6M0.29%
93LEBENS INVESTMENTS (MCCARTHY50196A9084$4.5M0.28%
94ISHARES TR46428722644,696$4.5M0.28%
95HONEYWELL INTL INC43851610621,216$4.5M0.28%
96MANHATTAN ASSOCIATES INCMANH21,649$4.4M0.28%
97CORNING INCGLW53,964$4.4M0.28%
98FRANKLIN ELEC INCFELE46,133$4.4M0.28%
99ADVANCED MICRO DEVICES INCAMD25,363$4.1M0.26%
100WASTE MGMT INC DEL94106L10917,976$4.0M0.25%
101WABTEC92974010819,700$3.9M0.25%
102MCCARTHY GROUP, LLC57945A9156,500$3.9M0.25%
103LAMAR ADVERTISING CO NEWLAMR31,459$3.9M0.24%
104CSX CORPCSX108,241$3.8M0.24%
105NORTHERN TR CORPNTRSO28,428$3.8M0.24%
106VANGUARD INDEX FDS92290862912,862$3.8M0.24%
107LEIDOS HOLDINGS INCLDOS19,982$3.8M0.24%
108CHUBB LIMITEDCB13,345$3.8M0.24%
109VANGUARD INDEX FDS92290876911,461$3.8M0.24%
110BROWN & BROWN INCBRO39,432$3.7M0.23%
111STATE STR CORPSTT-PG31,758$3.7M0.23%
112CME GROUP INCCME13,462$3.6M0.23%
113AMETEK INCAME19,308$3.6M0.23%
114ARISTA NETWORKS INCANET24,832$3.6M0.23%
115CINTAS CORPCTAS17,598$3.6M0.23%
116BALCHEM CORPBCPC23,923$3.6M0.23%
117LINDE PLCLIN7,384$3.5M0.22%
118UNITED PARCEL SERVICE INCUPS41,754$3.5M0.22%
119TOWNSEND REAL ESTATE FUND-E89219A9092,361$3.5M0.22%
120MICROCHIP TECHNOLOGY INC.MCHPP53,209$3.4M0.22%
121SOUTHERN COSOMN35,992$3.4M0.22%
122ENPRO INCNPO15,038$3.4M0.21%
123ISHARES TR46428744034,584$3.3M0.21%
124NAPCO SEC TECHNOLOGIES INC63040210577,298$3.3M0.21%
125OLLIES BARGAIN OUTLET HLDGS68111610925,715$3.3M0.21%
126MICROSOFT CORPMSFT6,288$3.3M0.21%
127UNITED THERAPEUTICS CORP DELUTHR7,685$3.2M0.20%
128ISHARES TR46428861229,970$3.2M0.20%
129FIRST INDL RLTY TR INC32054K10361,486$3.2M0.20%
130CASEYS GEN STORES INC1475281035,542$3.1M0.20%
131TARGET CORPTGT34,853$3.1M0.20%
132VANGUARD INTL EQUITY INDEX F92204285857,516$3.1M0.20%
133MOELIS & COMC43,589$3.1M0.20%
134DUKE ENERGY CORP NEWDUKB25,109$3.1M0.20%
135EXLSERVICE HOLDINGS INCEXLS69,956$3.1M0.19%
136BURLINGTON STORES INCBURL11,766$3.0M0.19%
137LOCKHEED MARTIN CORPLMT5,984$3.0M0.19%
138ROYAL CARIBBEAN GROUPV7780T1039,212$3.0M0.19%
139TETRA TECH INC NEWTTEK88,560$3.0M0.19%
140QUALCOMM INCQCOM17,741$3.0M0.19%
141AMERICAN TOWER CORP NEW03027X10015,194$2.9M0.18%
142MOODYS CORPMCO6,104$2.9M0.18%
143INGERSOLL RAND INCIR34,990$2.9M0.18%
144ISHARES TR4642876897,612$2.9M0.18%
145ISHARES TR46428746530,830$2.9M0.18%
146EDWARDS LIFESCIENCES CORPEW36,984$2.9M0.18%
147STIFEL FINL CORP86063010224,941$2.8M0.18%
148BANK NEW YORK MELLON CORP06405810025,922$2.8M0.18%
149ATLANTIC UN BANKSHARES CORP04911A10777,387$2.7M0.17%
150CACI INTL INC1271903045,472$2.7M0.17%
151MERCK & CO INCMRK32,415$2.7M0.17%
152FIRST AMERN FINL CORP31847R10242,095$2.7M0.17%
153APPLE INCAAPL10,496$2.7M0.17%
154THE HUNDRED ACRE WOODS LLC44553A9080$2.7M0.17%
155FISERV INCFISV20,340$2.6M0.17%
156SELECTIVE INS GROUP INC81630010732,189$2.6M0.16%
157INTEGER HLDGS CORPITGR25,219$2.6M0.16%
158ICF INTL INC44925C10328,078$2.6M0.16%
159VERIZON COMMUNICATIONS INCVZ59,099$2.6M0.16%
160TIMKEN COTKR34,105$2.6M0.16%
161PAYCHEX INCPAYX20,104$2.5M0.16%
162FAIR ISAAC CORPFICO1,688$2.5M0.16%
163PURECYCLE TECHNOLOGIES INCPCTTW191,449$2.5M0.16%
164NVIDIA CORPORATIONNVDA13,107$2.4M0.15%
165SOUTHSTATE BK CORP84472E10224,595$2.4M0.15%
166MONOLITHIC PWR SYS INC6098391052,592$2.4M0.15%
167T-MOBILE US INCTMUSZ9,928$2.4M0.15%
168INTERNATIONAL BUSINESS MACHSINTR8,402$2.4M0.15%
169EQUITABLE HLDGS INCEQH-PC46,499$2.4M0.15%
170PAYCOM SOFTWARE INCPAYC11,301$2.4M0.15%
171ATMOS ENERGY CORPATO13,585$2.3M0.15%
172BECTON DICKINSON & COBDX12,032$2.3M0.14%
173ISHARES TR46428780418,950$2.3M0.14%
174CHURCH & DWIGHT CO INCCHD25,561$2.2M0.14%
175PHILLIPS 66PSX16,384$2.2M0.14%
176ENERSYSENS19,598$2.2M0.14%
177SUN CMNTYS INC86667410417,051$2.2M0.14%
178DIAMONDBACK ENERGY INCFANG15,134$2.2M0.14%
179ENOVIS CORPORATIONENOV71,275$2.2M0.14%
180DIODES INCDIOD40,620$2.2M0.14%
181TEXAS ROADHOUSE INCTXRH12,877$2.1M0.13%
182SYNCHRONY FINANCIALSYF-PB29,948$2.1M0.13%
183UMB FINL CORP90278810817,734$2.1M0.13%
184VANGUARD BD INDEX FDS92193783527,708$2.1M0.13%
185POOL CORPPOOL6,555$2.0M0.13%
186CARLISLE COS INC1423391006,146$2.0M0.13%
187SHARKNINJA INCSN19,434$2.0M0.13%
188PERMIAN RESOURCES CORPPR156,248$2.0M0.13%
189UFP TECHNOLOGIES INCUFPT9,763$1.9M0.12%
190ONTO INNOVATION INCONTO14,830$1.9M0.12%
191VANGUARD INDEX FDS92290855320,761$1.9M0.12%
192STARBUCKS CORPSBUX22,403$1.9M0.12%
193AMBARELLA INCAMBA22,940$1.9M0.12%
194J P MORGAN EXCHANGE TRADED F46654Q57536,558$1.9M0.12%
195VANGUARD INDEX FDS9229087517,223$1.8M0.12%
196BLACKBAUD INCBLKB28,559$1.8M0.12%
197VANGUARD WORLD FD92191084013,048$1.8M0.11%
198LINCOLN ELEC HLDGS INC5339001067,574$1.8M0.11%
199POWER INTEGRATIONS INCPOWI44,385$1.8M0.11%
200UNITEDHEALTH GROUP INCUNH5,160$1.8M0.11%
201ISHARES TR46428748112,436$1.8M0.11%
202DOLLAR GEN CORP NEW25667710516,871$1.7M0.11%
203SM ENERGY COSM68,253$1.7M0.11%
204MKS INC.MKSI13,474$1.7M0.11%
205NORTHERN OIL & GAS INCNOG67,221$1.7M0.11%
206TOPBUILD CORPBLD4,168$1.6M0.10%
207MARZETTI COMPANYMZTI9,364$1.6M0.10%
208AMAZON COM INCAMZN7,281$1.6M0.10%
209AGREE RLTY CORP00849210022,200$1.6M0.10%
210NEXSTAR MEDIA GROUP INCNXST7,967$1.6M0.10%
211QUALYS INCQLYS11,846$1.6M0.10%
212WYNDHAM HOTELS & RESORTS INCWH19,034$1.5M0.10%
213FORTUNE BRANDS INNOVATIONS IFBIN28,235$1.5M0.10%
214JPMORGAN CHASE & CO.VYLD4,672$1.5M0.09%
215VALMONT INDS INC9202531013,550$1.4M0.09%
216AMN HEALTHCARE SVCS INC00174410171,038$1.4M0.09%
2173M COMMM8,855$1.4M0.09%
218EASTGROUP PPTYS INC2772761017,957$1.3M0.08%
219ISHARES TR46428749913,122$1.3M0.08%
220DOMINOS PIZZA INCDPZ2,922$1.3M0.08%
221MCDONALDS CORPMCD4,150$1.3M0.08%
222THERMO FISHER SCIENTIFIC INCTMO2,544$1.2M0.08%
223BROADCOM INCAVGO3,705$1.2M0.08%
224ALPHABET INCGOOG4,997$1.2M0.08%
225MOLINA HEALTHCARE INCMOH6,278$1.2M0.08%
226STRAUSS HOUSE, LLC86316A9070$1.2M0.08%
227GE AEROSPACE3696043013,975$1.2M0.08%
228META PLATFORMS INCMETA1,568$1.2M0.07%
229WICKENBURG LAND CO LLC 55.5PCT44979A9121$1.1M0.07%
230VANGUARD BD INDEX FDS92193782714,114$1.1M0.07%
231PARKER TEN MILE RANCH LP99500488426$1.1M0.07%
232ESCO TECHNOLOGIES INCESE4,849$1.0M0.06%
233PFIZER INCPFE40,148$1.0M0.06%
234ABBOTT LABSABLZF7,320$980,4400.06%
235AIR PRODS & CHEMS INCAIIR3,567$972,7920.06%
236ADVANCED ENERGY INDS0079731005,381$915,5230.06%
237SHELL PLCRYDAF12,300$879,8190.06%
238SPDR SERIES TRUST78464A4098,067$843,0820.05%
239VANGUARD SPECIALIZED FUNDS9219088443,896$840,7170.05%
240SHERWIN WILLIAMS COSHW2,408$833,7940.05%
241VANGUARD INTL EQUITY INDEX F92204277511,250$802,9120.05%
242HUMANA INCHUM3,044$791,9570.05%
243BLACKROCK INCBLK658$767,1420.05%
244SPDR S&P 500 ETF TRSPY1,141$760,1110.05%
245ABBVIE INCABBV3,277$758,7560.05%
246BEREXCO ETHANOL PARTNERS LLC29761A907500,000$755,5340.05%
247BERKSHIRE HATHAWAY INC DELBRK-A1$754,2000.05%
248SPDR SERIES TRUST78464A50813,456$744,5200.05%
249ADDUS HOMECARE CORPADUS6,230$735,0770.05%
250VANGUARD INDEX FDS9229087692,175$713,7690.05%
251LAMB WESTON HLDGS INCLW12,106$703,1160.04%
252EMERSON ELEC COEMR5,322$698,1390.04%
253SEACOAST BKG CORP FLASE22,795$693,6510.04%
254THE CIGNA GROUP1255231002,380$686,0350.04%
255COMCAST CORP NEWCCZ21,791$684,6730.04%
256NEXTERA ENERGY INCNEE-PW8,926$673,8230.04%
257BOOT BARN HLDGS INCBOOT4,043$670,0050.04%
258ISHARES TR46428824010,298$669,4720.04%
259KORN FERRYKFY9,434$660,1910.04%
260MONARCH CASINO & RESORT INCMCRI6,083$643,8240.04%
261STEWART INFORMATION SVCS COR8603721018,759$642,2090.04%
262ISHARES TR4642876141,330$622,9850.04%
263ALPHABET INCGOOG2,557$621,6060.04%
264VANGUARD INDEX FDS9229083631,010$618,5030.04%
265YUM BRANDS INCYUM4,060$617,1200.04%
266MARCUS & MILLICHAP INCMMI20,924$614,1190.04%
267BANK AMERICA CORP06050510411,744$605,8720.04%
268ALAMO GROUP INCALG3,172$605,5340.04%
269CLOROX CO DELCLX4,900$604,1700.04%
270KAISER ALUMINUM CORPKALU7,813$602,8510.04%
271GE VERNOVA INCGEV980$602,6020.04%
272PATRICK INDS INC7033431035,808$600,7210.04%
273CHESAPEAKE UTILS CORP1653031084,229$569,6040.04%
274AT&T INCT-PC20,082$567,1150.04%
275TJX COS INC NEW8725401093,901$563,8500.04%
276ACUSHNET HLDGS CORPGOLF7,087$556,2580.04%
277ISHARES TR4642876221,477$539,8130.03%
278ISHARES TR4642874733,829$534,7960.03%
279INVESCO EXCHANGE TRADED FD TIVZ2,815$534,0050.03%
280AMGEN INCAMGN1,888$532,7930.03%
281SCHWAB CHARLES CORPSCHW-PJ5,541$528,9990.03%
282BENCHMARK ELECTRS INC08160H10113,711$528,5590.03%
283XCEL ENERGY INCXELLL6,473$522,0470.03%
284EXXON MOBIL CORPXOM4,611$519,8900.03%
285PROCTER AND GAMBLE CO7427181093,364$516,8780.03%
286ISHARES TR46434V64719,650$502,2540.03%
287VIRTUAL RIGHTS MANAGEMENT LL91258A907100,000$500,0000.03%
288CULLEN FROST BANKERS INCCFR-PB3,897$494,0220.03%
289COHU INCCOHU23,804$483,9350.03%
290DONALDSON INCDCI5,904$483,2420.03%
291EATON CORP PLCETN1,275$477,1680.03%
292PEPSICO INCPEP3,394$476,6530.03%
293COLGATE PALMOLIVE COCL5,856$468,1280.03%
294LITTELFUSE INCLFUS1,795$464,9220.03%
295BROADRIDGE FINL SOLUTIONS IN11133T1031,900$452,5230.03%
296LANTHEUS HLDGS INCLNTH8,806$451,6590.03%
297LIVERAMP HLDGS INCRAMP16,564$449,5460.03%
298QUALCOMM INCQCOM2,689$447,3420.03%
299ZOETIS INCZTS3,005$439,6910.03%
300NETSTREIT CORPNTST24,296$438,7850.03%
301CHEVRON CORP NEWCVX2,794$433,8800.03%
302VIAVI SOLUTIONS INCVIAV34,188$433,8450.03%
303ISHARES TR4642872348,121$433,6610.03%
304CSW INDUSTRIALS INCCSW1,783$432,8230.03%
305WALKER & DUNLOP INCWD5,080$424,7890.03%
306ORIGIN BANCORP INCOBK12,301$424,6300.03%
307AUTOMATIC DATA PROCESSING INADP1,431$419,9980.03%
308MASTERCARD INCORPORATEDMA734$417,5060.03%
309VANGUARD WORLD FD92204A702553$412,8860.03%
310CARETRUST REIT INCCTRE11,867$411,5470.03%
311MEDTRONIC PLCMDT4,304$409,9120.03%
312EOG RES INCEOG3,633$407,3310.03%
313DISNEY WALT CO2546871063,546$406,0170.03%
314BOOKING HOLDINGS INCBKNG75$404,9450.03%
315UNION PAC CORPUNP1,691$399,7010.03%
316ELI LILLY & COLLY523$399,0490.03%
317COSTCO WHSL CORP NEW22160K105431$398,9460.03%
318LOWES COS INC5486611071,584$398,0750.03%
319MONDELEZ INTL INC6092071056,344$396,3090.02%
320SUNSTONE HOTEL INVS INC NEW86789210142,045$393,9610.02%
321ISHARES TR4642877212,000$391,7200.02%
322KFORCE INCKFRC12,918$387,2810.02%
323QUEST DIAGNOSTICS INCDGX2,010$383,0650.02%
324ORACLE CORPORCL-PD1,360$382,4860.02%
325VANGUARD SCOTTSDALE FDS92206C5991,274$374,9620.02%
326PRESTIGE CONSMR HEALTHCARE I74112D1015,935$370,3440.02%
327MARKEL GROUP INCMKL192$366,9810.02%
328CONOCOPHILLIPSCOP3,820$361,3330.02%
329ACCENTURE PLC IRELANDACN1,453$358,3090.02%
330THE BALDWIN INSURANCE GRP IN05589G10212,637$356,4890.02%
331OREILLY AUTOMOTIVE INC67103H1073,293$355,0180.02%
332MASTEC INCMTZ1,660$353,2640.02%
333RELIANCE INCRS1,256$352,7220.02%
334INTERPARFUMS INCINTR3,572$351,4130.02%
335SAIA INCSAIA1,173$351,1490.02%
336TESLA INCTSLA788$350,4390.02%
337MERCANTILE BK CORP5873761047,741$348,3450.02%
338VANGUARD SCOTTSDALE FDS92206C6643,483$340,7070.02%
339CASS INFORMATION SYS INCCASS8,568$336,9790.02%
340CONCENTRA GROUP HOLDINGS PARCON15,810$330,9030.02%
341EPLUS INCPLUS4,630$328,7760.02%
342VANGUARD WHITEHALL FDS9219464062,330$328,4130.02%
343CTS CORPCTS8,205$327,7070.02%
344TRAVELERS COMPANIES INCTRV1,173$327,5250.02%
345UTZ BRANDS INCUTZ26,370$320,3950.02%
346WELLS FARGO CO NEW9497461013,768$315,8330.02%
347MORGAN STANLEYMS-PQ1,973$313,6280.02%
348TEXAS INSTRS INC8825081041,698$311,9730.02%
349RTX CORPORATIONRTX1,863$311,7350.02%
350LGI HOMES INCLGIH6,028$311,7070.02%
351PTC INCPTC1,533$311,2290.02%
352CORNING INCGLW3,761$308,5140.02%
353CONMED CORPCNMD6,518$306,5410.02%
354CITIGROUP INCC-PR3,007$305,2100.02%
355JOHNSON & JOHNSONJNJ1,632$302,6050.02%
356AMPHENOL CORP NEW0320951012,440$301,9500.02%
357M & T BK CORP55261F1041,510$298,4060.02%
358WALMART INCWMT2,859$294,6480.02%
359ROBERT HALF INC.RHI8,607$292,4650.02%
360HOME DEPOT INCHD720$291,7360.02%
361INTUITIVE SURGICAL INCISRG650$290,6990.02%
362STATE STR CORPSTT-PG2,408$279,3520.02%
363ISHARES TR464287648860$275,2340.02%
364ARISTA NETWORKS INCANET1,880$273,9340.02%
365VISA INCV801$273,4450.02%
366J P MORGAN EXCHANGE TRADED F46654Q5755,343$272,4930.02%
367VANGUARD STAR FDS9219097683,707$272,3160.02%
368VANGUARD INDEX FDS922908736565$270,9790.02%
369SIMULATIONS PLUS INCSLP17,779$267,9290.02%
370PHILIP MORRIS INTL INC7181721091,630$264,3860.02%
371WASTE MGMT INC DEL94106L1091,193$263,4500.02%
372ECOLAB INCECL951$260,4400.02%
373MANHATTAN ASSOCIATES INCMANH1,270$260,3240.02%
374KIMBERLY-CLARK CORPKMB2,071$257,5080.02%
375TRANE TECHNOLOGIES PLCTT610$257,3950.02%
376ICON PLCICLR1,440$252,0000.02%
377JONES LANG LASALLE INCJLL841$250,8530.02%
378QUANTA SVCS INC74762E102602$249,4800.02%
379RPM INTL INC7496851032,112$248,9620.02%
380CHUBB LIMITEDCB880$248,3800.02%
381CINTAS CORPCTAS1,206$247,5430.02%
382AMETEK INCAME1,297$243,8360.02%
383ENTEGRIS INCENTG2,629$243,0770.02%
384FIRST TR EXCHANGE-TRADED FD33733B1002,135$239,8670.02%
385COCA COLA COKO3,594$238,3540.02%
386LIGHTSTONE VALUE PLUS REIT ILTSV21,679$237,6100.01%
387BAXTER INTL INC07181310910,367$236,0560.01%
388CME GROUP INCCME869$234,7950.01%
389CDW CORPCDW1,466$233,5040.01%
390LINDE PLCLIN488$231,8000.01%
391CSX CORPCSX6,509$231,1340.01%
392DUPONT DE NEMOURS INCDD2,950$229,8050.01%
393REPUBLIC SVCS INC7607591001,000$229,4800.01%
394REPUBLIC SVCS INC760759100985$226,0370.01%
395NAPCO SEC TECHNOLOGIES INC6304021055,251$225,5300.01%
396UNITED THERAPEUTICS CORP DELUTHR526$220,5040.01%
397BANK NEW YORK MELLON CORP0640581002,011$219,1180.01%
398FIRST INDL RLTY TR INC32054K1034,226$217,5120.01%
399BROWN & BROWN INCBRO2,319$217,4990.01%
400LAMAR ADVERTISING CO NEWLAMR1,770$216,6830.01%
401SERVICENOW INCNOW234$215,3450.01%
402CISCO SYS INCCSCO3,140$214,8380.01%
403US BANCORP DELUSB-PS4,439$214,5360.01%
404MICROCHIP TECHNOLOGY INC.MCHPP3,309$212,5030.01%
405SPDR SERIES TRUST78464A8052,598$209,5280.01%
406INTERCONTINENTAL EXCHANGE IN45866F1041,235$208,0720.01%
407SOUTHERN COSOMN2,124$201,2910.01%
408ROYAL CARIBBEAN GROUPV7780T103622$201,2660.01%
409MOODYS CORPMCO422$201,0740.01%
410INGERSOLL RAND INCIR2,429$200,6830.01%
411AMERICAN TOWER CORP NEW03027X1001,024$196,9350.01%
412EDWARDS LIFESCIENCES CORPEW2,485$193,2580.01%
413KEYSIGHT TECHNOLOGIES INCKEYS1,088$190,3120.01%
414DUKE ENERGY CORP NEWDUKB1,531$189,4610.01%
415FIRST AMERN FINL CORP31847R1022,924$187,8370.01%
416VERIZON COMMUNICATIONS INCVZ4,147$182,2600.01%
417FISERV INCFISV1,400$180,5020.01%
418MONOLITHIC PWR SYS INC609839105195$179,5240.01%
419FAIR ISAAC CORPFICO119$178,0870.01%
420THERMO FISHER SCIENTIFIC INCTMO366$177,5170.01%
421BALCHEM CORPBCPC1,177$176,6200.01%
422TIMKEN COTKR2,332$175,3190.01%
423ROPER TECHNOLOGIES INCROP350$174,5410.01%
424LOCKHEED MARTIN CORPLMT336$167,7340.01%
425PURECYCLE TECHNOLOGIES INCPCTTW12,674$166,6630.01%
426UNITED PARCEL SERVICE INCUPS1,993$166,4750.01%
427PAYCHEX INCPAYX1,311$166,1820.01%
428PAYCOM SOFTWARE INCPAYC793$165,0550.01%
429T-MOBILE US INCTMUSZ679$162,5390.01%
430VANGUARD SPECIALIZED FUNDS921908844751$162,0580.01%
431EQUITABLE HLDGS INCEQH-PC3,170$160,9720.01%
432REVVITY INCRVTY1,828$160,2240.01%
433VANGUARD WORLD FD9219108401,145$157,7120.01%
434NASDAQ INCNDAQ1,757$155,4060.01%
435VANGUARD WHITEHALL FDS9219464061,096$154,4810.01%
436VANGUARD TAX-MANAGED FDS9219438582,500$149,8000.01%
437TEXAS ROADHOUSE INCTXRH895$148,7040.01%
438SYNCHRONY FINANCIALSYF-PB2,049$145,5810.01%
439POOL CORPPOOL459$142,3220.01%
440STARBUCKS CORPSBUX1,678$141,9580.01%
441SUN CMNTYS INC8666741041,100$141,9000.01%
442CHURCH & DWIGHT CO INCCHD1,607$140,8210.01%
443BERKSHIRE HATHAWAY INC DELBRK-A279$140,2640.01%
444SHARKNINJA INCSN1,333$137,4980.01%
445UFP TECHNOLOGIES INCUFPT668$133,3320.01%
446DOLLAR GEN CORP NEW2566771051,285$132,8040.01%
447ATMOS ENERGY CORPATO754$128,7450.01%
448PHILLIPS 66PSX946$128,6740.01%
449WABTEC929740108641$128,5010.01%
450ADOBE INCADBE363$128,0480.01%
451ADVANCED MICRO DEVICES INCAMD790$127,8140.01%
452DIAMONDBACK ENERGY INCFANG851$121,7780.01%
453UNITEDHEALTH GROUP INCUNH334$115,3300.01%
454BURLINGTON STORES INCBURL429$109,1800.01%
455CASEYS GEN STORES INC147528103193$109,1060.01%
456IDACORP INCIDA813$107,4370.01%
457OLLIES BARGAIN OUTLET HLDGS681116109809$103,8750.01%
458STIFEL FINL CORP860630102894$101,4420.01%
459CACI INTL INC127190304200$99,7560.01%
460EXLSERVICE HOLDINGS INCEXLS2,090$92,0220.01%
461SOUTHSTATE BK CORP84472E102905$89,4770.01%
462ENPRO INCNPO374$84,5240.01%
463TARGET CORPTGT930$83,4210.01%
464TETRA TECH INC NEWTTEK2,493$83,2160.01%
465MOELIS & COMC1,166$83,1590.01%
466ISHARES TR464287481575$81,8850.01%
467INTERNATIONAL BUSINESS MACHSINTR275$77,5940.00%
468CARLISLE COS INC142339100226$74,3440.00%
469TRACTOR SUPPLY COTSCO1,302$74,0440.00%
470PERMIAN RESOURCES CORPPR5,716$73,1640.00%
471ATLANTIC UN BANKSHARES CORP04911A1072,055$72,5200.00%
472ICF INTL INC44925C103772$71,6410.00%
473SELECTIVE INS GROUP INC816300107878$71,1790.00%
474ONTO INNOVATION INCONTO542$70,0370.00%
475INTEGER HLDGS CORPITGR648$66,9570.00%
476LINCOLN ELEC HLDGS INC533900106277$65,3240.00%
477ENERSYSENS575$64,9520.00%
478DORMAN PRODS INC258278100390$60,7930.00%
479DIODES INCDIOD1,132$60,2330.00%
480ENOVIS CORPORATIONENOV1,973$59,8600.00%
481TOPBUILD CORPBLD152$59,4100.00%
482MARZETTI COMPANYMZTI343$59,2660.00%
483UMB FINL CORP902788108498$58,9380.00%
484NEXSTAR MEDIA GROUP INCNXST293$57,9370.00%
485AGREE RLTY CORP008492100811$57,6130.00%
486QUALYS INCQLYS435$57,5630.00%
487MCDONALDS CORPMCD189$57,4350.00%
488WYNDHAM HOTELS & RESORTS INCWH699$55,8500.00%
489FORTUNE BRANDS INNOVATIONS IFBIN1,031$55,0450.00%
490HUMANA INCHUM210$54,6350.00%
491POWER INTEGRATIONS INCPOWI1,296$52,1120.00%
492AMBARELLA INCAMBA605$49,9240.00%
493FRANKLIN ELEC INCFELE520$49,5040.00%
494BLACKBAUD INCBLKB769$49,4540.00%
495EASTGROUP PPTYS INC277276101291$49,2540.00%
496DOMINOS PIZZA INCDPZ106$45,7610.00%
497MOLINA HEALTHCARE INCMOH229$43,8210.00%
498ISHARES TR46434V6471,650$42,1740.00%
499SM ENERGY COSM1,682$41,9990.00%
500NORTHERN OIL & GAS INCNOG1,687$41,8370.00%