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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 HOLDINGS REPORT

Johnson Financial Group, Inc.

Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0000892712-24-000132

Total Value
$2.19B
Positions
1,245
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200568,420$327.9M15.23%
2ISHARES TR464287614367,695$138.0M6.41%
3ISHARES TR464288661975,758$116.7M5.42%
4ISHARES TR464287200198,345$114.4M5.31%
5ISHARES TR46432F8421,081,689$84.4M3.92%
6INVESCO EXCHANGE TRADED FD TIVZ1,359,729$64.6M3.00%
7ISHARES TR464287614138,277$51.9M2.41%
8JOHNSON OUTDOORS INCJOUT1,613,336$51.0M2.37%
9ISHARES TR464288661296,946$35.5M1.65%
10ISHARES TR464288240499,628$28.6M1.33%
11ISHARES TR464287598141,628$26.9M1.25%
12ISHARES TR46432F834353,798$25.7M1.19%
13APPLE INCAAPL109,359$25.5M1.18%
14ISHARES TR46432F842302,487$23.6M1.10%
15ISHARES INC46434G103410,313$23.6M1.09%
16APPLE INCAAPL95,326$22.2M1.03%
17SPDR S&P 500 ETF TRSPY37,875$21.8M1.01%
18ISHARES TR464288240371,717$21.3M0.99%
19MICROSOFT CORPMSFT46,667$20.1M0.93%
20ISHARES TR464288588208,685$20.0M0.93%
21ISHARES TR464287507319,204$19.9M0.92%
22MICROSOFT CORPMSFT44,704$19.2M0.89%
23ISHARES TR464288414166,691$18.1M0.84%
24INVESCO EXCHANGE TRADED FD TIVZ374,166$17.8M0.83%
25J P MORGAN EXCHANGE TRADED F46641Q670363,383$17.5M0.81%
26ISHARES TR46432F859355,771$17.3M0.80%
27ISHARES TR46432F834236,776$17.2M0.80%
28ISHARES TR46428762250,186$15.8M0.73%
29SPDR S&P 500 ETF TRSPY24,915$14.3M0.67%
30ISHARES TR464288612111,625$12.0M0.56%
31ISHARES TR46428780493,468$10.9M0.51%
32ISHARES TR46428841499,330$10.8M0.50%
33VANGUARD INDEX FDS922908553109,596$10.8M0.50%
34ISHARES TR464288877186,406$10.7M0.50%
35ALPHABET INCGOOG63,944$10.7M0.50%
36ISHARES TR46428861298,577$10.6M0.49%
37BLUE OWL CAPITAL CORPORATIONOWL704,863$10.5M0.49%
38ALPHABET INCGOOG60,293$10.1M0.47%
39VANGUARD INDEX FDS92290876935,031$9.9M0.46%
40ISHARES INC46434G103163,478$9.4M0.44%
41ISHARES TR464288877152,319$8.8M0.41%
42NVIDIA CORPORATIONNVDA68,960$8.4M0.39%
43BERKSHIRE HATHAWAY INC DELBRK-A16,134$7.4M0.34%
44ISHARES TR46428858876,985$7.4M0.34%
45JPMORGAN CHASE & CO.VYLD34,730$7.3M0.34%
46NVIDIA CORPORATIONNVDA59,546$7.2M0.34%
47META PLATFORMS INCMETA11,877$6.8M0.32%
48UNITEDHEALTH GROUP INCUNH11,199$6.5M0.30%
49BERKSHIRE HATHAWAY INC DELBRK-A14,161$6.5M0.30%
50ISHARES TR46428888558,635$6.3M0.29%
51JPMORGAN CHASE & CO.VYLD29,172$6.2M0.29%
52PROCTER AND GAMBLE CO74271810934,205$5.9M0.28%
53EXXON MOBIL CORPXOM50,249$5.9M0.27%
54EXXON MOBIL CORPXOM50,216$5.9M0.27%
55ISHARES TR46428750793,513$5.8M0.27%
56ACCENTURE PLC IRELANDACN16,092$5.7M0.26%
57J P MORGAN EXCHANGE TRADED F46641Q837111,938$5.7M0.26%
58ISHARES TR46428857051,330$5.6M0.26%
59JOHNSON & JOHNSONJNJ31,211$5.1M0.23%
60AMAZON COM INCAMZN27,129$5.1M0.23%
61VANGUARD SPECIALIZED FUNDS92190884425,340$5.0M0.23%
62VISA INCV18,282$5.0M0.23%
63ISHARES TR46428722649,108$5.0M0.23%
64ISHARES TR46428837290,570$4.9M0.23%
65JOHNSON & JOHNSONJNJ30,234$4.9M0.23%
66UNITEDHEALTH GROUP INCUNH8,262$4.8M0.22%
67META PLATFORMS INCMETA8,329$4.8M0.22%
68PROCTER AND GAMBLE CO74271810927,482$4.8M0.22%
69AMAZON COM INCAMZN24,885$4.6M0.22%
70ISHARES TR46428748138,806$4.6M0.21%
71PROGRESSIVE CORP74331510317,855$4.5M0.21%
72ELI LILLY & COLLY4,941$4.4M0.20%
73VISA INCV15,773$4.3M0.20%
74COHEN & STEERS REIT & PFD &19247X100180,213$4.3M0.20%
75TEXAS INSTRS INC88250810420,520$4.2M0.20%
76LOCKHEED MARTIN CORPLMT7,193$4.2M0.20%
77VANGUARD SPECIALIZED FUNDS92190884420,362$4.0M0.19%
78ISHARES TR46428749945,806$4.0M0.19%
79BROADCOM INCAVGO23,294$4.0M0.19%
80ALTRIA GROUP INCMO77,168$4.0M0.19%
81LOCKHEED MARTIN CORPLMT6,855$4.0M0.19%
82ALTRIA GROUP INCMO76,854$4.0M0.19%
83WALMART INCWMT48,047$3.9M0.18%
84ABBVIE INCABBV19,424$3.8M0.18%
85TEXAS INSTRS INC88250810418,418$3.8M0.18%
86CUMMINS INCCMI11,330$3.7M0.17%
87D R HORTON INC23331A10919,221$3.7M0.17%
88ABBVIE INCABBV18,507$3.7M0.17%
89CISCO SYS INCCSCO67,454$3.6M0.17%
90ABBOTT LABSABLZF30,738$3.5M0.16%
91CISCO SYS INCCSCO64,571$3.4M0.16%
92VANGUARD INDEX FDS92290855334,852$3.4M0.16%
93LAM RESEARCH CORPLRCX4,171$3.4M0.16%
94HOME DEPOT INCHD8,233$3.3M0.15%
95JOHNSON OUTDOORS INCJOUT105,299$3.3M0.15%
96ELI LILLY & COLLY3,497$3.1M0.14%
97CATERPILLAR INCCAT7,675$3.0M0.14%
98MCDONALDS CORPMCD9,806$3.0M0.14%
99ISHARES TR46428746535,635$3.0M0.14%
100EXPEDITORS INTL WASH INC30213010922,650$3.0M0.14%
101CADENCE DESIGN SYSTEM INCCDNS10,783$2.9M0.14%
102WALMART INCWMT35,802$2.9M0.13%
103CATERPILLAR INCCAT7,324$2.9M0.13%
104ACCENTURE PLC IRELANDACN7,993$2.8M0.13%
105ALPHABET INCGOOG17,035$2.8M0.13%
106MCDONALDS CORPMCD9,163$2.8M0.13%
107ALPHABET INCGOOG16,594$2.8M0.13%
108VERIZON COMMUNICATIONS INCVZ60,907$2.7M0.13%
109PROGRESSIVE CORP74331510310,624$2.7M0.13%
110PRICE T ROWE GROUP INCTROW24,498$2.7M0.12%
111COMCAST CORP NEWCCZ63,783$2.7M0.12%
112VANGUARD INDEX FDS9229087699,341$2.7M0.12%
113ISHARES TR46428746531,576$2.6M0.12%
114D R HORTON INC23331A10913,773$2.6M0.12%
115HOME DEPOT INCHD6,218$2.5M0.12%
116ISHARES TR46428759813,245$2.5M0.12%
117ISHARES TR46428748121,365$2.5M0.12%
118COMCAST CORP NEWCCZ58,990$2.5M0.11%
119VANGUARD INDEX FDS92290874414,045$2.5M0.11%
120ADOBE INCADBE4,707$2.4M0.11%
121EXELON CORPEXC59,238$2.4M0.11%
122VERIZON COMMUNICATIONS INCVZ53,128$2.4M0.11%
123SPDR S&P MIDCAP 400 ETF TRMDY4,140$2.4M0.11%
124EXPEDITORS INTL WASH INC30213010917,914$2.4M0.11%
125GENERAL MTRS CO37045V10052,473$2.4M0.11%
126VANGUARD INTL EQUITY INDEX F92204285848,030$2.3M0.11%
127MERCK & CO INCMRK19,993$2.3M0.11%
128BROADCOM INCAVGO13,219$2.3M0.11%
129AMGEN INCAMGN6,986$2.3M0.10%
130FORTINET INCFTNT28,957$2.2M0.10%
131LAM RESEARCH CORPLRCX2,680$2.2M0.10%
132BADGER METER INCBMI9,970$2.2M0.10%
133EXELON CORPEXC53,344$2.2M0.10%
134ABBOTT LABSABLZF18,963$2.2M0.10%
135KEYSIGHT TECHNOLOGIES INCKEYS13,493$2.1M0.10%
136ISHARES TR46432F85943,771$2.1M0.10%
137WELLS FARGO CO NEW94974610137,532$2.1M0.10%
138GARMIN LTDGRMN11,954$2.1M0.10%
139ADOBE INCADBE3,968$2.1M0.10%
140OREILLY AUTOMOTIVE INC67103H1071,767$2.0M0.09%
141PEPSICO INCPEP11,857$2.0M0.09%
142CAPITAL ONE FINL CORP14040H10513,455$2.0M0.09%
143GARMIN LTDGRMN11,437$2.0M0.09%
144VANGUARD BD INDEX FDS92193782725,489$2.0M0.09%
145CUMMINS INCCMI6,173$2.0M0.09%
146KEYSIGHT TECHNOLOGIES INCKEYS12,216$1.9M0.09%
147ISHARES TR46429B69721,058$1.9M0.09%
148VANGUARD INDEX FDS9229083633,489$1.8M0.09%
149SELECT SECTOR SPDR TR81369Y8038,057$1.8M0.08%
150PEPSICO INCPEP10,686$1.8M0.08%
151CHEVRON CORP NEWCVX12,225$1.8M0.08%
152ISHARES TR46428888516,716$1.8M0.08%
153PRICE T ROWE GROUP INCTROW16,452$1.8M0.08%
154VERTEX PHARMACEUTICALS INCVRTX3,716$1.7M0.08%
155EOG RES INCEOG14,026$1.7M0.08%
156VERTEX PHARMACEUTICALS INCVRTX3,677$1.7M0.08%
157MEDTRONIC PLCMDT18,367$1.7M0.08%
158GENERAL MTRS CO37045V10037,068$1.7M0.08%
159AMGEN INCAMGN5,115$1.6M0.08%
160NETAPP INCNTAP12,944$1.6M0.07%
161GLOBAL X FDS37954Y88923,030$1.6M0.07%
162AMPHENOL CORP NEW03209510124,444$1.6M0.07%
163FORTINET INCFTNT20,585$1.6M0.07%
164REGENERON PHARMACEUTICALSREGN1,512$1.6M0.07%
165US BANCORP DELUSB-PS34,019$1.6M0.07%
166BLACKROCK CR ALLOCATION INCOBLK136,634$1.5M0.07%
167COSTCO WHSL CORP NEW22160K1051,718$1.5M0.07%
168AUTOMATIC DATA PROCESSING INADP5,453$1.5M0.07%
169VANGUARD INDEX FDS9229087363,943$1.5M0.07%
170MERCK & CO INCMRK13,154$1.5M0.07%
171BEST BUY INCBBY14,367$1.5M0.07%
172J P MORGAN EXCHANGE TRADED F46641Q67030,022$1.4M0.07%
173SYNOPSYS INCSNPS2,859$1.4M0.07%
174ISHARES TR46428749916,419$1.4M0.07%
175VANGUARD INTL EQUITY INDEX F92204285830,045$1.4M0.07%
176VANGUARD TAX-MANAGED FDS92194385827,200$1.4M0.07%
177CBRE GROUP INCCBRE11,324$1.4M0.07%
178BEST BUY INCBBY13,438$1.4M0.07%
179PFIZER INCPFE48,094$1.4M0.06%
180CHEVRON CORP NEWCVX9,372$1.4M0.06%
181REGENERON PHARMACEUTICALSREGN1,301$1.4M0.06%
182AUTOMATIC DATA PROCESSING INADP4,915$1.4M0.06%
183ROBERT HALF INC.RHI20,207$1.4M0.06%
184CAPITAL ONE FINL CORP14040H1059,078$1.4M0.06%
185AMPHENOL CORP NEW03209510120,749$1.4M0.06%
186MOSAIC CO NEWMOS49,312$1.3M0.06%
187EOG RES INCEOG10,621$1.3M0.06%
188NUCOR CORPNUE8,560$1.3M0.06%
189SYNOPSYS INCSNPS2,507$1.3M0.06%
190MEDTRONIC PLCMDT13,657$1.2M0.06%
191ISHARES TR4642876223,924$1.2M0.06%
192PUBLIC STORAGE OPER COPSA-PS3,367$1.2M0.06%
193F5 INCFFIV5,562$1.2M0.06%
194NUCOR CORPNUE8,104$1.2M0.06%
195BANK AMERICA CORP06050510430,607$1.2M0.06%
196PFIZER INCPFE41,964$1.2M0.06%
197AT&T INCT-PC54,855$1.2M0.06%
198CASEYS GEN STORES INC1475281033,204$1.2M0.06%
199ISHARES TR46428722611,686$1.2M0.05%
200ORACLE CORPORCL-PD6,779$1.2M0.05%
201AIRBNB INCABNB8,989$1.1M0.05%
202GILEAD SCIENCES INCGILD13,460$1.1M0.05%
203ISHARES TR46429B69712,334$1.1M0.05%
204ROBERT HALF INC.RHI16,497$1.1M0.05%
205PUBLIC STORAGE OPER COPSA-PS3,045$1.1M0.05%
206OREILLY AUTOMOTIVE INC67103H107953$1.1M0.05%
207REGIONS FINANCIAL CORP NEWRF-PF46,409$1.1M0.05%
208MASTERCARD INCORPORATEDMA2,213$1.1M0.05%
209CHUBB LIMITEDCB3,760$1.1M0.05%
210AT&T INCT-PC49,132$1.1M0.05%
211OLD DOMINION FREIGHT LINE INODFL5,416$1.1M0.05%
212NUVEEN MUN VALUE FD INCNU117,500$1.1M0.05%
213WEC ENERGY GROUP INCWEC11,002$1.1M0.05%
214US BANCORP DELUSB-PS22,864$1.1M0.05%
215ISHARES TR4642878048,985$1.1M0.05%
216ISHARES TR4642876554,737$1.0M0.05%
217DOLBY LABORATORIES INCDLB13,542$1.0M0.05%
218DOLBY LABORATORIES INCDLB13,451$1.0M0.05%
219FIDELITY NATIONAL FINANCIALFNF16,317$1.0M0.05%
220CADENCE DESIGN SYSTEM INCCDNS3,714$1.0M0.05%
221ORACLE CORPORCL-PD5,721$974,8590.05%
222ISHARES TR46428828110,397$972,9520.05%
223ISHARES TR4642871507,677$964,3850.04%
224NUVEEN AMT FREE MUN CR INC FNU70,968$959,5020.04%
225PAYCHEX INCPAYX7,134$957,3120.04%
226VANECK ETF TRUST92189F41157,500$952,2000.04%
227SERVICE CORP INTL81756510411,991$946,4500.04%
228CHUBB LIMITEDCB3,244$938,4370.04%
229MOSAIC CO NEWMOS34,936$935,5870.04%
230COSTCO WHSL CORP NEW22160K1051,049$929,9600.04%
231QUANTA SVCS INC74762E1023,070$915,3210.04%
232FISERV INCFISV5,065$909,9280.04%
233SERVICE CORP INTL81756510411,523$909,5110.04%
234WEYERHAEUSER CO MTN BEWY26,810$907,7870.04%
235CBRE GROUP INCCBRE7,242$901,4850.04%
236NRG ENERGY INCNRG9,791$891,9610.04%
237TARGET CORPTGT5,699$888,2470.04%
238VANGUARD STAR FDS92190976813,604$880,7230.04%
239SOUTHERN COPPER CORPSCCO7,593$878,2830.04%
240UNION PAC CORPUNP3,512$865,6380.04%
241CONOCOPHILLIPSCOP8,209$864,2440.04%
242BORGWARNER INCBWA23,528$853,8320.04%
243ISHARES TR4642876553,854$851,3110.04%
244ALLSTATE CORPALL-PJ4,468$849,5200.04%
245AMERICAN INTL GROUP INC02687478411,591$848,8090.04%
246WATSCO INCWSO-B1,716$844,0670.04%
247CASEYS GEN STORES INC1475281032,228$837,0820.04%
248PACCAR INCPCAR8,343$823,2880.04%
249OLD DOMINION FREIGHT LINE INODFL4,086$811,6440.04%
250LOWES COS INC5486611072,990$809,8420.04%
251ISHARES TR4642876716,105$805,3110.04%
252NETAPP INCNTAP6,480$800,3450.04%
253SALESFORCE INCCRM2,919$800,1280.04%
254WATSCO INCWSO-B1,626$799,7970.04%
255ISHARES TR4642874579,590$797,4090.04%
256INVESCO QQQ TRIVZ1,618$790,7760.04%
257ISHARES TR4642874407,956$780,6430.04%
258FIDELITY NATIONAL FINANCIALFNF12,559$779,4120.04%
259HENRY SCHEIN INCHSIC10,659$777,0420.04%
260HONEYWELL INTL INC4385161063,733$771,6490.04%
261ISHARES TR4642876304,606$768,3730.04%
262MOHAWK INDS INC6081901044,733$760,4990.04%
263SCHWAB CHARLES CORPSCHW-PJ11,378$737,4090.03%
264DEVON ENERGY CORP NEW25179M10318,783$734,7910.03%
265SEMPRASREA8,696$732,3280.03%
266TORO COTORO8,400$731,5560.03%
267PAYCHEX INCPAYX5,449$731,2020.03%
268ANALOG DEVICES INCADI3,159$727,1080.03%
269KROGER COKR12,125$694,7630.03%
270MARRIOTT INTL INC NEW5719032022,790$693,5940.03%
271BERKSHIRE HATHAWAY INC DELBRK-A1$691,1800.03%
272HENRY SCHEIN INCHSIC9,445$688,5410.03%
273HCA HEALTHCARE INCHCA1,693$688,0860.03%
274SEMPRASREA8,118$683,8560.03%
275WEC ENERGY GROUP INCWEC7,048$677,8770.03%
276WORLD GOLD TRGLDW12,830$668,8280.03%
277VICI PPTYS INC92565210919,774$667,0730.03%
278NRG ENERGY INCNRG7,319$666,7610.03%
279BLUE OWL CAPITAL CORPORATIONOWL44,615$661,4990.03%
280UNITED PARCEL SERVICE INCUPS4,818$656,8870.03%
281APPLIED MATLS INC0382221053,241$654,8450.03%
282THERMO FISHER SCIENTIFIC INCTMO1,050$649,9010.03%
283SELECT SECTOR SPDR TR81369Y8032,854$644,3200.03%
284VICI PPTYS INC92565210919,054$642,6490.03%
285NORTHROP GRUMMAN CORPNOC1,216$642,1340.03%
286DIAMONDBACK ENERGY INCFANG3,720$641,3280.03%
287COGNIZANT TECHNOLOGY SOLUTIOCTSH8,242$636,1180.03%
288BORGWARNER INCBWA17,515$635,6200.03%
289VANGUARD INDEX FDS9229086372,389$630,9090.03%
290NETFLIX INCNFLX877$622,0300.03%
291DIAMONDBACK ENERGY INCFANG3,600$620,6400.03%
292BLACKROCK INCBLK653$620,0310.03%
293WEYERHAEUSER CO MTN BEWY18,300$619,6380.03%
294SPDR DOW JONES INDL AVERAGE78467X1091,450$615,3340.03%
295REGIONS FINANCIAL CORP NEWRF-PF25,975$612,4910.03%
296GLACIER BANCORP INC NEWGBCI13,364$610,7350.03%
297SEACOAST BKG CORP FLASE22,916$610,7120.03%
2983M COMMM4,463$610,0930.03%
299WASTE MGMT INC DEL94106L1092,936$609,5140.03%
300POTLATCHDELTIC CORPORATION73763010313,446$605,7430.03%
301AIRBNB INCABNB4,770$604,8840.03%
302SOUTHERN COPPER CORPSCCO5,226$604,4920.03%
303TESLA INCTSLA2,294$600,1800.03%
304FB FINL CORP30257X10412,642$593,2900.03%
305ISHARES TR4642882816,208$580,9450.03%
306SALESFORCE INCCRM2,116$580,0220.03%
307CLOROX CO DELCLX3,550$578,3310.03%
308GILEAD SCIENCES INCGILD6,887$577,4070.03%
309F5 INCFFIV2,611$574,9430.03%
310UNITED PARCEL SERVICE INCUPS4,191$571,4010.03%
311TJX COS INC NEW8725401094,846$569,5990.03%
312ISHARES TR46434V45613,663$566,8780.03%
313DUKE ENERGY CORP NEWDUKB4,913$566,4690.03%
314J P MORGAN EXCHANGE TRADED F46641Q83711,140$565,2440.03%
315ISHARES TR4642874082,840$559,9630.03%
316DEERE & CODE1,331$557,4230.03%
317DICKS SPORTING GOODS INC2533931022,625$550,7250.03%
318THERMO FISHER SCIENTIFIC INCTMO886$548,3990.03%
319STARBUCKS CORPSBUX5,619$547,7970.03%
320MONDELEZ INTL INC6092071057,272$539,1470.03%
321ALLSTATE CORPALL-PJ2,824$538,1700.02%
322VALERO ENERGY CORPVLO3,926$530,1280.02%
323CINCINNATI FINL CORP1720621013,847$526,7700.02%
324T-MOBILE US INCTMUSZ2,546$525,3930.02%
325FASTENAL COFAST7,334$523,7950.02%
326KLA CORPKLAC675$522,7270.02%
327PACCAR INCPCAR5,283$521,3270.02%
328HONEYWELL INTL INC4385161062,509$518,6360.02%
329BAKER HUGHES COMPANYBKR14,000$506,1000.02%
330PGIM ETF TR69344A10710,140$504,7740.02%
331EXTRA SPACE STORAGE INCEXR2,800$504,5320.02%
332L3HARRIS TECHNOLOGIES INCLHX2,114$502,8580.02%
333NEXTERA ENERGY INCNEE-PW5,930$501,2630.02%
334FASTENAL COFAST6,971$497,8690.02%
335HP INCHPQ13,724$496,0630.02%
336WASTE MGMT INC DEL94106L1092,388$495,7650.02%
337INTERPUBLIC GROUP COS INCINTR15,552$491,9100.02%
338SYSCO CORPSYY6,280$490,2170.02%
339WORKDAY INCWDAY1,990$486,3760.02%
340PARKER-HANNIFIN CORPPH765$483,3430.02%
341S&P GLOBAL INCSPGI932$481,4900.02%
342QUALCOMM INCQCOM2,800$476,1400.02%
343SNAP ON INCSNA1,635$473,6760.02%
344VANGUARD INTL EQUITY INDEX F9220427757,475$470,9250.02%
345FIFTH THIRD BANCORPFITBM10,819$467,4890.02%
346FREEPORT-MCMORAN INCFCX9,311$464,8060.02%
347SCHWAB STRATEGIC TR8085247975,487$463,8170.02%
348SELECT SECTOR SPDR TR81369Y2092,997$461,5980.02%
349EMERSON ELEC COEMR4,197$459,0260.02%
350DUKE ENERGY CORP NEWDUKB3,955$456,0120.02%
351SPDR SER TR78464A3595,875$449,9670.02%
352CARMAX INCKMX5,815$449,9650.02%
353MARATHON PETE CORPMARA2,735$445,5590.02%
354VANGUARD INDEX FDS9229086291,677$442,4430.02%
355PHILLIPS 66PSX3,341$439,1750.02%
356ISHARES TR4642874733,297$436,0290.02%
357CAMDEN PPTY TR1331311023,511$433,7140.02%
358CINCINNATI FINL CORP1720621013,130$428,5910.02%
359ELECTRONIC ARTS INCEA2,986$428,3120.02%
360ISHARES TR4642873094,466$427,6200.02%
361AGCO CORPAGCO4,350$425,6910.02%
362TEXAS CAP BANCSHARES INC88224Q1075,947$424,9730.02%
363AON PLCAON1,228$424,8760.02%
364DANAHER CORPORATION2358511021,519$422,7230.02%
365PRUDENTIAL FINL INCPUKPF3,483$421,7920.02%
366CTS CORPCTS8,684$420,1320.02%
367LABCORP HOLDINGS INCLH1,874$418,8020.02%
368VOYA FINANCIAL INCVOYA-PB5,273$417,7280.02%
369SS&C TECHNOLOGIES HLDGS INCSSNC5,621$417,0790.02%
370CITIGROUP INCC-PR6,626$414,7880.02%
371LOWES COS INC5486611071,531$414,6720.02%
372SCHWAB CHARLES CORPSCHW-PJ6,285$407,3310.02%
373HANOVER INS GROUP INC4108671052,750$407,3030.02%
374INTERCONTINENTAL EXCHANGE IN45866F1042,520$404,8130.02%
375SELECT SECTOR SPDR TR81369Y6058,893$403,0310.02%
376MATERION CORPMTRN3,579$400,3470.02%
377STIFEL FINL CORP8606301024,253$399,3570.02%
378GE AEROSPACE3696043012,100$396,6060.02%
379SBA COMMUNICATIONS CORP NEWSBAC1,638$394,2670.02%
380TRAVELERS COMPANIES INCTRV1,684$394,2590.02%
381ISHARES TR4642871682,903$392,1090.02%
382MASTERCARD INCORPORATEDMA791$390,5960.02%
383BUNGE GLOBAL SABG4,031$389,5560.02%
384ISHARES TR4642876891,192$389,4630.02%
385SELECT SECTOR SPDR TR81369Y4071,931$386,9150.02%
386LAMAR ADVERTISING CO NEWLAMR2,894$386,6390.02%
387NEWMONT CORPNEMCL7,129$381,0460.02%
388CONOCOPHILLIPSCOP3,611$380,1670.02%
389KKR & CO INCKKRT2,885$376,7240.02%
390MANULIFE FINL CORP56501R10612,628$373,1580.02%
391VALERO ENERGY CORPVLO2,750$371,3680.02%
392COPART INCCPRT7,040$368,8960.02%
393LKQ CORPLKQ9,226$368,3020.02%
394REGAL REXNORD CORPORATIONRRX2,170$359,9600.02%
395SERVICENOW INCNOW401$358,6510.02%
396FLEXSHARES TRFLEX5,000$358,5500.02%
397BANK AMERICA CORP0605051049,001$357,1600.02%
398MURPHY OIL CORPMUR10,546$355,8230.02%
399GRANITE CONSTR INCGVA4,456$353,2720.02%
400AMDOCS LTDDOX3,955$347,8780.02%
401WELLS FARGO CO NEW9497461016,148$347,3010.02%
402NASDAQ INCNDAQ4,732$345,4840.02%
403CSX CORPCSX9,867$340,7080.02%
404SNAP ON INCSNA1,171$339,2510.02%
405MOLINA HEALTHCARE INCMOH977$336,6360.02%
406PHILIP MORRIS INTL INC7181721092,735$335,7220.02%
407BECTON DICKINSON & COBDX1,392$335,6120.02%
408GRAINGER W W INC384802104322$334,4970.02%
409SOUTHERN COSOMN3,700$333,6660.02%
410HARTFORD FINL SVCS GROUP INCHIG-PG2,818$331,4430.02%
411UNION PAC CORPUNP1,341$330,5300.02%
412PHILLIPS 66PSX2,498$328,3630.02%
413DEVON ENERGY CORP NEW25179M1038,391$328,2560.02%
414KROGER COKR5,636$322,9430.01%
415KEYCORP49326710819,242$322,3040.01%
416STRYKER CORPORATIONSYK879$317,8300.01%
417NEWMONT CORPNEMCL5,936$317,2800.01%
418NIKE INCNKE3,564$316,3770.01%
419INTEL CORPINTC13,473$316,0770.01%
420ARTISAN PARTNERS ASSET MGMT04316A1087,295$316,0200.01%
421MONOLITHIC PWR SYS INC609839105341$315,6810.01%
422NVR INCNVR32$313,9780.01%
423ISHARES TR4642881582,936$311,7740.01%
424VANGUARD INDEX FDS9229087441,785$311,6080.01%
425LABCORP HOLDINGS INCLH1,393$311,3080.01%
426AMERICAN TOWER CORP NEW03027X1001,336$310,7010.01%
427NETFLIX INCNFLX437$309,9510.01%
428UNITED THERAPEUTICS CORP DELUTHR863$309,2570.01%
429DICKS SPORTING GOODS INC2533931021,456$305,4690.01%
430COCA COLA COKO4,208$304,4430.01%
431APOLLO GLOBAL MGMT INC03769M1062,424$302,7820.01%
432ISHARES TR4642883725,518$300,3450.01%
433FIRST TR VALUE LINE DIVID IN33734H1066,575$299,0970.01%
434HUMANA INCHUM940$298,5680.01%
435KENNAMETAL INCKMT11,508$298,4030.01%
436ISHARES TR4642874323,015$295,7720.01%
437EMERSON ELEC COEMR2,689$294,0960.01%
438CENTENE CORP DELCNC3,881$292,1620.01%
439ISHARES TR4642874322,974$291,7500.01%
440INVESCO EXCHANGE TRADED FD TIVZ1,622$290,5980.01%
441SEMTECH CORPSMTC6,360$290,3980.01%
442SPDR S&P MIDCAP 400 ETF TRMDY508$290,2260.01%
443HAEMONETICS CORP MASSHAE3,594$288,8860.01%
444FIDELITY NATL INFORMATION SV31620M1063,411$285,6720.01%
445VERISIGN INCVRSN1,502$285,3200.01%
446COLGATE PALMOLIVE COCL2,745$284,9590.01%
447ISHARES TR4642871682,100$283,6470.01%
448GENUINE PARTS COGPC2,000$281,3600.01%
449ISHARES TR4642872346,132$281,2140.01%
450PRUDENTIAL FINL INCPUKPF2,309$279,6200.01%
451ISHARES TR4642874081,418$279,5880.01%
452HAYWARD HLDGS INCHAYW17,922$274,9240.01%
453INTUITINTU440$273,2400.01%
454ACUSHNET HLDGS CORPGOLF4,248$270,8100.01%
455BUNGE GLOBAL SABG2,742$264,9870.01%
456MARTIN MARIETTA MATLS INC573284106492$264,8190.01%
457VANGUARD INDEX FDS922908629998$263,3030.01%
458HEALTHSTREAM INCHSTM9,114$262,8480.01%
459EBAY INC.EBAY4,017$261,5470.01%
460BRADY CORPBRC3,378$258,8570.01%
461SCHWAB STRATEGIC TR8085247973,055$258,2400.01%
462SELECT SECTOR SPDR TR81369Y8605,769$257,7020.01%
463FERGUSON ENTERPRISES INCFERG1,291$257,3740.01%
464BUILDERS FIRSTSOURCE INCBLDR1,324$256,6710.01%
465DOMINION ENERGY INCD4,415$255,1430.01%
466HERSHEY COHSY1,328$254,6840.01%
467ARISTA NETWORKS INCANET660$253,3220.01%
468STARBUCKS CORPSBUX2,595$252,9870.01%
469LINDSAY CORPLNN2,026$252,5210.01%
470ISHARES TR46432F3961,244$252,2340.01%
471ANALOG DEVICES INCADI1,089$250,6560.01%
472SCIENCE APPLICATIONS INTL CO8086251071,795$249,9900.01%
473AMERICAN ELEC PWR CO INC0255371012,433$249,6260.01%
474HUMANA INCHUM787$249,4220.01%
475INVESCO EXCHANGE TRADED FD TIVZ3,512$247,7370.01%
476MGE ENERGY INCMGEE2,687$245,7270.01%
477COCA COLA COKO3,362$243,2240.01%
478THE CIGNA GROUP125523100700$242,5080.01%
479SMUCKER J M CO8326964052,000$242,2000.01%
480AMERIPRISE FINL INC03076C106508$238,6640.01%
481APPLIED MATLS INC0382221051,178$238,0150.01%
482BOOKING HOLDINGS INCBKNG56$235,8790.01%
483CONSTELLATION ENERGY CORPCEG905$235,3190.01%
484HORMEL FOODS CORPHRL7,400$234,5800.01%
485GARTNER INCIT461$233,6170.01%
486DISNEY WALT CO2546871062,419$232,6840.01%
487ISHARES TR4642876711,762$232,4260.01%
488SHELL PLCRYDAF3,511$231,5510.01%
489FIFTH THIRD BANCORPFITBM5,324$230,0510.01%
490AMERIPRISE FINL INC03076C106487$228,7980.01%
491MGIC INVT CORP WIS5528481038,865$226,9440.01%
492AMERICAN FINL GROUP INC OHIO0259321041,686$226,9360.01%
493TESLA INCTSLA865$226,3100.01%
494SELECT SECTOR SPDR TR81369Y5062,550$223,8900.01%
495VANGUARD BD INDEX FDS9219378272,840$223,4800.01%
496HILTON WORLDWIDE HLDGS INCHLT968$223,1240.01%
497CVS HEALTH CORPCVS3,545$222,9100.01%
498VANGUARD INDEX FDS9229085121,322$221,6600.01%
499ENERPAC TOOL GROUP CORPEPAC5,281$221,2220.01%
500SENSIENT TECHNOLOGIES CORPSXT2,750$220,6050.01%