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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

BURNEY CO/

Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0000940445-23-000002

Total Value
$1.97B
Positions
615
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1EA SERIES TRUST02072L6495,128,441$136.4M6.97%
2APPLE INCAAPL580,486$75.4M3.85%
3MICROSOFT CORPMSFT141,469$33.9M1.73%
4MCKESSON CORPMCK80,436$30.2M1.54%
5UNITEDHEALTH GROUP INCUNH51,841$27.5M1.40%
6AUTOZONE INCAZO11,053$27.3M1.39%
7VANGUARD BD INDEX FDS921937819362,795$27.0M1.38%
8METLIFE INCMET-PF346,097$25.0M1.28%
9ALPHABET INCGOOG277,070$24.4M1.25%
10DISCOVER FINL SVCS254709108241,215$23.6M1.21%
11EXXON MOBIL CORPXOM196,525$21.7M1.11%
12BERKSHIRE HATHAWAY INC DELBRK-A65,290$20.2M1.03%
13PARKER-HANNIFIN CORPPH66,388$19.3M0.99%
14AMN HEALTHCARE SVCS INC001744101178,232$18.3M0.94%
15PRESTIGE CONSMR HEALTHCARE I74112D101289,670$18.1M0.93%
16TJX COS INC NEW872540109224,177$17.8M0.91%
17BOX INCBXCAP564,873$17.6M0.90%
18SYNOPSYS INCSNPS53,039$16.9M0.87%
19AMERISOURCEBERGEN CORPCOR99,513$16.5M0.84%
20RAYTHEON TECHNOLOGIES CORPRTX158,119$16.0M0.82%
21CSX CORPCSX496,639$15.4M0.79%
22L3HARRIS TECHNOLOGIES INCLHX73,789$15.4M0.79%
23LABORATORY CORP AMER HLDGS50540R40964,337$15.1M0.77%
24LILLY ELI & COLLY41,008$15.0M0.77%
25GENERAL DYNAMICS CORPGD59,934$14.9M0.76%
26GROUP 1 AUTOMOTIVE INCGPI81,834$14.8M0.75%
27VANGUARD BD INDEX FDS921937827194,783$14.7M0.75%
28FAIR ISAAC CORPFICO23,890$14.3M0.73%
29HOME DEPOT INCHD44,437$14.0M0.72%
30TYSON FOODS INCTSN223,032$13.9M0.71%
31MOLINA HEALTHCARE INCMOH40,065$13.2M0.68%
32HCA HEALTHCARE INCHCA54,858$13.2M0.67%
33EDISON INTL281020107203,059$12.9M0.66%
34ORACLE CORPORCL-PD157,246$12.9M0.66%
35PROCTER AND GAMBLE CO74271810982,537$12.5M0.64%
36LOCKHEED MARTIN CORPLMT24,874$12.1M0.62%
37EXELON CORPEXC270,055$11.7M0.60%
38CONOCOPHILLIPSCOP98,333$11.6M0.59%
39ABBVIE INCABBV70,599$11.4M0.58%
40LAM RESEARCH CORPLRCX26,651$11.2M0.57%
41ALLISON TRANSMISSION HLDGS IALSN266,043$11.1M0.57%
42VANGUARD INDEX FDS92290836331,122$10.9M0.56%
43VISA INCV50,866$10.6M0.54%
44LOWES COS INC54866110751,153$10.2M0.52%
45DICKS SPORTING GOODS INC25339310284,634$10.2M0.52%
46REINSURANCE GRP OF AMERICA I75935160470,980$10.1M0.52%
47MORGAN STANLEYMS-PQ118,158$10.0M0.51%
48BERRY GLOBAL GROUP INC08579W103165,571$10.0M0.51%
49ALLSTATE CORPALL-PJ73,099$9.9M0.51%
50ANALOG DEVICES INCADI57,319$9.4M0.48%
51VERISIGN INCVRSN44,216$9.1M0.46%
52DEERE & CODE20,964$9.0M0.46%
53AUTODESK INCADSK48,037$9.0M0.46%
54AMGEN INCAMGN34,038$8.9M0.46%
55PBF ENERGY INCPBF215,777$8.8M0.45%
56GOLDMAN SACHS GROUP INCGSCE24,980$8.6M0.44%
57RAYMOND JAMES FINL INC75473010978,814$8.4M0.43%
58WINNEBAGO INDS INC974637100156,923$8.3M0.42%
59BROADCOM INCAVGO14,751$8.2M0.42%
60RELIANCE STEEL & ALUMINUM CORS40,258$8.1M0.42%
61SPDR SER TR78464A508208,441$8.1M0.41%
62PFIZER INCPFE158,027$8.1M0.41%
63JPMORGAN CHASE & COVYLD58,695$7.9M0.40%
64QUALYS INCQLYS69,622$7.8M0.40%
65CAPITAL ONE FINL CORP14040H10581,327$7.6M0.39%
66WALMART INCWMT52,643$7.5M0.38%
67TORO COTORO65,776$7.4M0.38%
68WILLIAMS SONOMA INCWSM64,744$7.4M0.38%
69TRAVELERS COMPANIES INCTRV38,930$7.3M0.37%
70SNAP ON INCSNA31,833$7.3M0.37%
71METTLER TOLEDO INTERNATIONALMTD4,971$7.2M0.37%
72MASCO CORPMAS153,831$7.2M0.37%
73INGREDION INCINGR73,163$7.2M0.37%
74MIDDLEBY CORPMIDD52,234$7.0M0.36%
75THE TRADE DESK INC88339J105154,512$6.9M0.35%
76TAYLOR MORRISON HOME CORPTMHC227,655$6.9M0.35%
77KROGER COKR154,713$6.9M0.35%
78ACCENTURE PLC IRELANDACN25,684$6.9M0.35%
79NEXSTAR MEDIA GROUP INCNXST39,117$6.8M0.35%
80UNIVERSAL HLTH SVCS INC91390310047,966$6.8M0.35%
81TEREX CORP NEWTEX158,150$6.8M0.35%
82ALLY FINL INC02005N100274,091$6.7M0.34%
83DIMENSIONAL ETF TRUST25434V799299,796$6.7M0.34%
84JOHNSON & JOHNSONJNJ37,715$6.7M0.34%
85MARATHON PETE CORPMARA57,128$6.6M0.34%
86MANULIFE FINL CORP56501R106363,529$6.5M0.33%
87CHEMOURS COCC211,651$6.5M0.33%
88VALERO ENERGY CORPVLO50,945$6.5M0.33%
89CACI INTL INC12719030421,235$6.4M0.33%
90EDGEWELL PERS CARE CO28035Q102164,982$6.4M0.32%
91SUN LIFE FINANCIAL INC.SUNFF134,693$6.3M0.32%
92OREILLY AUTOMOTIVE INC67103H1077,350$6.2M0.32%
93SYNCHRONY FINANCIALSYF-PB186,290$6.1M0.31%
94AMETEK INCAME43,422$6.1M0.31%
95NXP SEMICONDUCTORS N VNXPI37,795$6.0M0.31%
96BERKLEY W R CORPWRB-PH82,094$6.0M0.30%
97QUALCOMM INCQCOM53,709$5.9M0.30%
98F5 INCFFIV40,892$5.9M0.30%
99CORCEPT THERAPEUTICS INCCORT287,481$5.8M0.30%
100ARISTA NETWORKS INCANET46,847$5.7M0.29%
101EMERSON ELEC COEMR58,316$5.6M0.29%
102FIRST AMERN FINL CORP31847R102106,582$5.6M0.29%
103M D C HLDGS INC552676108174,320$5.5M0.28%
104BOOKING HOLDINGS INCBKNG2,728$5.5M0.28%
105UNITED RENTALS INCURI15,313$5.4M0.28%
106SBA COMMUNICATIONS CORP NEWSBAC19,304$5.4M0.28%
107WATERS CORP94184810315,473$5.3M0.27%
108MOOG INCMOG-B59,674$5.2M0.27%
109PORTLAND GEN ELEC CO736508847104,203$5.1M0.26%
110UNION PAC CORPUNP24,449$5.1M0.26%
111BANK NEW YORK MELLON CORP064058100110,779$5.0M0.26%
112CITIGROUP INCC-PR109,523$5.0M0.25%
113POPULAR INCBPOPM74,577$4.9M0.25%
114DOVER CORPDOV36,334$4.9M0.25%
115AFLAC INCAFL68,035$4.9M0.25%
116HUNTINGTON INGALLS INDS INC44641310621,025$4.8M0.25%
117CARDINAL HEALTH INCCAH63,047$4.8M0.25%
118ARCHER DANIELS MIDLAND COADM51,920$4.8M0.25%
119MCDONALDS CORPMCD18,241$4.8M0.25%
120APPLIED MATLS INC03822210548,749$4.7M0.24%
121CATERPILLAR INCCAT19,655$4.7M0.24%
122UNUM GROUPUNMA113,949$4.7M0.24%
123PILGRIMS PRIDE CORPPPC195,496$4.6M0.24%
124PALO ALTO NETWORKS INCPANW33,217$4.6M0.24%
125SIMMONS 1ST NATL CORP828730200212,295$4.6M0.23%
126LYONDELLBASELL INDUSTRIES NLYB55,056$4.6M0.23%
127TRACTOR SUPPLY COTSCO20,189$4.5M0.23%
128CVS HEALTH CORPCVS46,883$4.4M0.22%
129CISCO SYS INCCSCO89,668$4.3M0.22%
130DROPBOX INCDBX188,877$4.2M0.22%
131ESSENTIAL PPTYS RLTY TR INC29670E107179,696$4.2M0.22%
132TEMPUR SEALY INTL INCSGI119,886$4.1M0.21%
133PEPSICO INCPEP22,768$4.1M0.21%
134ILLINOIS TOOL WKS INC45230810918,598$4.1M0.21%
135QUANTA SVCS INC74762E10228,591$4.1M0.21%
136MERCK & CO INCMRK36,612$4.1M0.21%
137PULTE GROUP INC74586710188,890$4.0M0.21%
138MARRIOTT INTL INC NEW57190320226,892$4.0M0.20%
139POST HLDGS INCPOST44,028$4.0M0.20%
140CHARTER COMMUNICATIONS INC N16119P10811,670$4.0M0.20%
141ABBOTT LABSABLZF35,545$3.9M0.20%
142SPDR SER TR78464A30051,875$3.9M0.20%
143IRON MTN INC DEL46284V10176,800$3.8M0.20%
144MOTOROLA SOLUTIONS INCMSI14,796$3.8M0.19%
145ELEVANCE HEALTH INCELV7,398$3.8M0.19%
146SHERWIN WILLIAMS COSHW15,773$3.7M0.19%
147AMAZON COM INCAMZN43,337$3.6M0.19%
148UGI CORP NEW90268110597,839$3.6M0.19%
149CONSTELLATION BRANDS INCSTZ15,225$3.5M0.18%
150ICON PLCICLR18,086$3.5M0.18%
151EASTMAN CHEM COEMN42,529$3.5M0.18%
152INTERNATIONAL BUSINESS MACHSINTR24,504$3.5M0.18%
153NORTHROP GRUMMAN CORPNOC6,293$3.4M0.18%
154SMITH A O CORPAOS59,684$3.4M0.17%
155TARGET CORPTGT22,860$3.4M0.17%
156TEXAS INSTRS INC88250810420,518$3.4M0.17%
1573M COMMM27,451$3.3M0.17%
158CENTENE CORP DELCNC38,927$3.2M0.16%
159CUMMINS INCCMI13,053$3.2M0.16%
160CHEVRON CORP NEWCVX17,236$3.1M0.16%
161JACK IN THE BOX INCJACK44,729$3.1M0.16%
162WORTHINGTON INDS INCWOR60,191$3.0M0.15%
163ASSOCIATED BANC CORPASBA129,147$3.0M0.15%
164GILEAD SCIENCES INCGILD34,135$2.9M0.15%
165CIGNA CORP NEW1255231008,767$2.9M0.15%
166WELLS FARGO CO NEW94974610170,090$2.9M0.15%
167HERSHEY COHSY12,302$2.8M0.15%
168INTEL CORPINTC107,623$2.8M0.15%
169SEALED AIR CORP NEWSE55,755$2.8M0.14%
170AMERICAN FINL GROUP INC OHIO02593210420,244$2.8M0.14%
171UNITED THERAPEUTICS CORP DELUTHR9,961$2.8M0.14%
172ROSS STORES INCROST23,596$2.7M0.14%
173HOLOGIC INCHOLX36,103$2.7M0.14%
174VANGUARD INTL EQUITY INDEX F92204285868,555$2.7M0.14%
175BROADRIDGE FINL SOLUTIONS IN11133T10319,706$2.6M0.14%
176SPDR SER TR78464A40951,642$2.6M0.13%
177PRUDENTIAL FINL INCPUKPF25,965$2.6M0.13%
178DIODES INCDIOD33,786$2.6M0.13%
179VERIZON COMMUNICATIONS INCVZ64,618$2.5M0.13%
180SILGAN HOLDINGS INCSLGN48,398$2.5M0.13%
181AMDOCS LTDDOX27,449$2.5M0.13%
182GENERAC HLDGS INCGNRC24,562$2.5M0.13%
183DOLLAR GEN CORP NEW2566771059,999$2.5M0.13%
184VOYA FINANCIAL INCVOYA-PB39,556$2.4M0.12%
185NORFOLK SOUTHN CORP6558441089,661$2.4M0.12%
186AMERICAN TOWER CORP NEW03027X10011,162$2.4M0.12%
187ACCO BRANDS CORPACCO421,519$2.4M0.12%
188SPDR S&P 500 ETF TRSPY5,997$2.3M0.12%
189NIKE INCNKE19,596$2.3M0.12%
190ADOBE SYSTEMS INCORPORATEDADBE6,780$2.3M0.12%
191PENTAIR PLCPNR50,397$2.3M0.12%
192SUPERNUS PHARMACEUTICALS INCSUPN62,515$2.2M0.11%
193BOYD GAMING CORPBYD39,516$2.2M0.11%
194TOLL BROTHERS INCTOL43,040$2.1M0.11%
195PHILLIPS 66PSX20,094$2.1M0.11%
196COCA COLA COKO32,388$2.1M0.11%
197SCIENCE APPLICATIONS INTL CO80862510718,367$2.0M0.10%
198FEDEX CORPFDX11,745$2.0M0.10%
199AUTOMATIC DATA PROCESSING INADP8,485$2.0M0.10%
200COMCAST CORP NEWCCZ57,872$2.0M0.10%
201NUCOR CORPNUE15,260$2.0M0.10%
202NEUROCRINE BIOSCIENCES INCNBIX16,632$2.0M0.10%
203EQUIFAX INCEFX10,175$2.0M0.10%
204ENERGIZER HLDGS INC NEWENR58,842$2.0M0.10%
205BALL CORPBALL38,244$2.0M0.10%
206KIMBERLY-CLARK CORPKMB14,331$1.9M0.10%
207VICI PPTYS INC92565210959,903$1.9M0.10%
208GAMING & LEISURE PPTYS INC36467J10837,077$1.9M0.10%
209VANGUARD INDEX FDS9229087368,973$1.9M0.10%
210CADENCE DESIGN SYSTEM INCCDNS11,657$1.9M0.10%
211REGIONS FINANCIAL CORP NEWRF-PF86,789$1.9M0.10%
212ENCORE CAP GROUP INCECR38,633$1.9M0.09%
213SHUTTERSTOCK INCSSTK34,608$1.8M0.09%
214RIO TINTO PLCRTNTF25,501$1.8M0.09%
215ALPHABET INCGOOG20,321$1.8M0.09%
216HONEYWELL INTL INC4385161068,398$1.8M0.09%
217SHELL PLCRYDAF31,311$1.8M0.09%
218BECTON DICKINSON & COBDX6,945$1.8M0.09%
219AKAMAI TECHNOLOGIES INCAKAM20,649$1.7M0.09%
220VANGUARD INDEX FDS92290874412,394$1.7M0.09%
221ULTA BEAUTY INCULTA3,668$1.7M0.09%
222WHIRLPOOL CORPWHR-PA12,094$1.7M0.09%
223META PLATFORMS INCMETA14,198$1.7M0.09%
224LKQ CORPLKQ31,942$1.7M0.09%
225BOEING COBA-PA8,789$1.7M0.09%
226NATIONAL STORAGE AFFILIATESNSA-PB45,715$1.7M0.08%
227VERTEX PHARMACEUTICALS INCVRTX5,639$1.6M0.08%
228CSG SYS INTL INC12634910928,391$1.6M0.08%
229DEVON ENERGY CORP NEW25179M10326,277$1.6M0.08%
230FISERV INCFISV15,927$1.6M0.08%
231TESLA INCTSLA13,055$1.6M0.08%
232BP PLCBPPFF46,013$1.6M0.08%
233HUMANA INCHUM3,122$1.6M0.08%
234GLOBAL PMTS INC37940X10215,992$1.6M0.08%
235SOUTHWEST GAS HLDGS INCSWX25,580$1.6M0.08%
236PACKAGING CORP AMER69515610912,257$1.6M0.08%
237AMERIPRISE FINL INC03076C1065,021$1.6M0.08%
238ENOVA INTL INC29357K10340,600$1.6M0.08%
239HILLENBRAND INC43157110836,506$1.6M0.08%
240ASTRAZENECA PLCAZN22,902$1.6M0.08%
241CHECK POINT SOFTWARE TECH LTM2246510412,274$1.5M0.08%
242PAYCOM SOFTWARE INCPAYC4,979$1.5M0.08%
243DOLLAR TREE INCDLTR10,889$1.5M0.08%
244CIRRUS LOGIC INCCRUS20,660$1.5M0.08%
245SPDR SER TR78464A20121,219$1.5M0.08%
246MASTERCARD INCORPORATEDMA4,352$1.5M0.08%
247JAZZ PHARMACEUTICALS PLCJAZZ9,280$1.5M0.08%
248UNIFIRST CORP MASSUNF7,618$1.5M0.08%
249DUPONT DE NEMOURS INCDD21,077$1.4M0.07%
250OLD REP INTL CORP68022310458,993$1.4M0.07%
251COTERRA ENERGY INCCTRA57,809$1.4M0.07%
252ZIFF DAVIS INCZD17,860$1.4M0.07%
253SYSCO CORPSYY18,353$1.4M0.07%
254CAMPING WORLD HLDGS INCCWH62,726$1.4M0.07%
255HENRY JACK & ASSOC INC4262811017,937$1.4M0.07%
256TOTALENERGIES SETTE22,421$1.4M0.07%
257THOR INDS INC88516010118,430$1.4M0.07%
258PURE STORAGE INC74624M10251,613$1.4M0.07%
259ENTERGY CORP NEWENO12,249$1.4M0.07%
260WESTERN UN COWU99,325$1.4M0.07%
261CHUBB LIMITEDCB6,148$1.4M0.07%
262PINNACLE WEST CAP CORPPNW17,663$1.3M0.07%
263SPARTANNASH CO84721510044,260$1.3M0.07%
264KRAFT HEINZ COKHC32,055$1.3M0.07%
265CARRIER GLOBAL CORPORATIONCARR31,477$1.3M0.07%
266BRIXMOR PPTY GROUP INC11120U10556,901$1.3M0.07%
267MARINEMAX INCHZO41,200$1.3M0.07%
268CIENA CORPCIEN25,108$1.3M0.07%
269BANK AMERICA CORP06050510438,608$1.3M0.07%
270FORTINET INCFTNT26,062$1.3M0.07%
271COLGATE PALMOLIVE COCL16,098$1.3M0.06%
272LAMAR ADVERTISING CO NEWLAMR13,236$1.2M0.06%
273DOW INCDOW24,461$1.2M0.06%
274ROCKWELL AUTOMATION INCROK4,769$1.2M0.06%
275CARLISLE COS INC1423391005,094$1.2M0.06%
276MKS INSTRS INCMKSI14,117$1.2M0.06%
277SOUTHWEST AIRLS CO84474110835,510$1.2M0.06%
278VANGUARD BD INDEX FDS92193783516,492$1.2M0.06%
279EATON CORP PLCETN7,310$1.1M0.06%
280NEWMARKET CORPNEU3,673$1.1M0.06%
281DISNEY WALT CO25468710613,126$1.1M0.06%
282CBRE GROUP INCCBRE14,731$1.1M0.06%
283PPG INDS INC6935061078,876$1.1M0.06%
284QUEST DIAGNOSTICS INCDGX7,120$1.1M0.06%
285STEEL DYNAMICS INCSTLD11,392$1.1M0.06%
286SS&C TECHNOLOGIES HLDGS INCSSNC21,283$1.1M0.06%
287ABM INDS INC00095710024,936$1.1M0.06%
288APPLE INCAAPL8,347$1.1M0.06%
289COSTCO WHSL CORP NEW22160K1052,364$1.1M0.06%
290INVESCO QQQ TRIVZ3,995$1.1M0.05%
291GRAINGER W W INC3848021041,901$1.1M0.05%
292GENERAL MLS INC37033410412,579$1.1M0.05%
293WESTROCK COWEST29,104$1.0M0.05%
294YUM BRANDS INCYUM7,978$1.0M0.05%
295SUNCOR ENERGY INC NEWSU31,456$998,0970.05%
296KLA CORPKLAC2,641$995,7360.05%
297TIMKEN COTKR14,063$993,8320.05%
298JONES LANG LASALLE INCJLL6,183$985,4380.05%
299IMPERIAL OIL LTDIMO20,203$984,6940.05%
300HARTFORD FINL SVCS GROUP INCHIG-PG12,975$983,8940.05%
301VERISK ANALYTICS INCVRSK5,498$969,8980.05%
302SOUTHERN COSOMN13,536$966,5740.05%
303INTERNATIONAL PAPER CO46014610327,840$964,0990.05%
304PACCAR INCPCAR9,740$963,9680.05%
305NEXTERA ENERGY INCNEE-PW11,455$957,6380.05%
306MUELLER INDS INC62475610216,229$957,5110.05%
307ISHARES TR4642872269,871$957,3570.05%
308OTIS WORLDWIDE CORPOTIS12,185$954,1990.05%
309TRI POINTE HOMES INCTPH50,697$942,4570.05%
310PAYCHEX INCPAYX8,152$942,0450.05%
311SMUCKER J M CO8326964055,801$919,2490.05%
312FIVE BELOW INCFIVE5,056$894,2550.05%
313BRISTOL-MYERS SQUIBB COCELG-RI12,428$894,1730.05%
314RINGCENTRAL INCRNG25,139$889,9090.05%
315CF INDS HLDGS INC12526910010,340$880,9680.05%
316MICRON TECHNOLOGY INCMU17,450$872,1680.04%
317FIDELITY NATIONAL FINANCIALFNF23,021$866,0500.04%
318FORTIVE CORPFTV13,408$861,4560.04%
319PROGRESSIVE CORP7433151036,609$857,2530.04%
320BANK OZK LITTLE ROCK ARKOZKAP21,380$856,4650.04%
321AT&T INCT-PC46,445$855,0610.04%
322SCOTTS MIRACLE-GRO COSMG17,523$851,4430.04%
323RESTAURANT BRANDS INTL INC76131D10312,972$838,9300.04%
324MCGRATH RENTCORPMGRC8,464$835,7680.04%
325STATE STR CORPSTT-PG10,396$806,4440.04%
326PENN ENTERTAINMENT INCPENN26,931$799,8510.04%
327NETFLIX INCNFLX2,709$798,8300.04%
328MEDTRONIC PLCMDT10,222$794,4150.04%
329ROPER TECHNOLOGIES INCROP1,829$790,2930.04%
330WORKDAY INCWDAY4,699$786,3160.04%
331MEDIFAST INCMED6,756$779,3050.04%
332INTUITINTU1,993$775,7290.04%
333COGNIZANT TECHNOLOGY SOLUTIOCTSH13,548$774,8100.04%
334WATSCO INCWSO-B3,084$769,1500.04%
335ROYAL BK CDA SUSTAINABL7800871028,133$764,6650.04%
336BRIGHTHOUSE FINL INC10922N10314,660$751,6160.04%
337BLACKSTONE INCBX10,062$746,5000.04%
338SAP SESAPGF7,193$742,2460.04%
339MERITAGE HOMES CORPMTH8,023$739,7210.04%
340ISHARES TR4642872001,917$736,5310.04%
341METLIFE INCMET-PF10,046$727,0290.04%
342ROLLINS INCROL19,814$724,0040.04%
343DOMINOS PIZZA INCDPZ2,047$709,0810.04%
344FACTSET RESH SYS INC3030751051,759$705,7280.04%
345LENNAR CORPLEN-B7,736$700,1430.04%
346WALKER & DUNLOP INCWD8,830$692,9780.04%
347AMERICAN EAGLE OUTFITTERS INAEO49,506$691,1080.04%
348KONTOOR BRANDS INCKTB17,272$690,7080.04%
349DONALDSON INCDCI11,720$689,9560.04%
350ISHARES TR46428746510,322$677,5360.03%
351TORONTO DOMINION BK ONTTORO10,311$667,7400.03%
352WEYERHAEUSER CO MTN BEWY21,525$667,2750.03%
353CLOROX CO DELCLX4,752$666,7830.03%
354EOG RES INCEOG5,129$664,2710.03%
355SYNOPSYS INCSNPS2,080$664,1230.03%
356ISHARES TR46428723417,176$650,9710.03%
357DOMINION ENERGY INCD10,552$647,0490.03%
358WORLD WRESTLING ENTMT INC98156Q1089,441$646,8970.03%
359AVERY DENNISON CORPAVY3,562$644,6600.03%
360DUKE ENERGY CORP NEWDUKB6,239$642,5550.03%
361NVIDIA CORPORATIONNVDA4,356$636,5640.03%
362LITHIA MTRS INC5367971033,061$626,7170.03%
363PRINCIPAL FINANCIAL GROUP INPFG7,431$623,6100.03%
364BIOGEN INCBIIB2,231$617,8090.03%
365HANCOCK JOHN PFD INCOME FD I41021P10341,742$602,3370.03%
366VERADIGM INC01988P10834,120$601,8770.03%
367THERMO FISHER SCIENTIFIC INCTMO1,089$599,7010.03%
368EXTRA SPACE STORAGE INCEXR4,067$598,5810.03%
369JOHNSON CTLS INTL PLCG515021059,342$597,8880.03%
370VANGUARD TAX-MANAGED FDS92194385814,202$596,0560.03%
371GATX CORPGATX5,577$593,0580.03%
372WYNDHAM HOTELS & RESORTS INCWH8,315$592,9430.03%
373PIPER SANDLER COMPANIESPIPR4,550$592,3650.03%
374XYLEM INCXYL5,355$592,1020.03%
375NUVEEN PFD & INCOME SECS FDNU85,961$584,5350.03%
376VANGUARD INDEX FDS9229087693,056$584,2140.03%
377GENUINE PARTS COGPC3,335$578,6560.03%
378BRUNSWICK CORPBC-PC8,016$577,7640.03%
379HUNTINGTON BANCSHARES INCHBANP40,765$574,7870.03%
380LCI INDS50189K1036,195$572,7280.03%
381UNITED PARCEL SERVICE INCUPS3,265$567,5880.03%
382VANGUARD MUN BD FDS92290774611,389$563,6420.03%
383STEPAN COSCL5,192$552,7400.03%
384O-I GLASS INCOI33,323$552,1620.03%
385ISHARES TR46428868717,948$547,9520.03%
386SYNOVUS FINL CORP87161C50114,575$547,2910.03%
387AGCO CORPAGCO3,900$540,8910.03%
388OCCIDENTAL PETE CORP6745991058,570$539,8500.03%
389FIRST CTZNS BANCSHARES INC N31946M103708$536,7290.03%
390ALTRIA GROUP INCMO11,620$531,1520.03%
391PROLOGIS INC.PLDGP4,591$517,5430.03%
392TRANE TECHNOLOGIES PLCTT3,075$516,8770.03%
393EQUINIX INCEQIX782$512,2330.03%
394GREIF INCGEF-B6,541$511,7020.03%
395ALPHABET INCGOOG5,776$509,6160.03%
396DIMENSIONAL ETF TRUST25434V20320,351$509,5890.03%
397VMWARE INC9285634024,150$509,4980.03%
398ARROW ELECTRS INC0427351004,813$503,2950.03%
399WASTE MGMT INC DEL94106L1093,205$502,8000.03%
400COMMERCIAL METALS COCMC10,339$499,3740.03%
401FIDELITY NATL INFORMATION SV31620M1067,348$498,5620.03%
402MICROCHIP TECHNOLOGY INC.MCHPP7,061$496,0110.03%
403AMERICAN EQTY INVT LIFE HLD02567620610,845$494,7490.03%
404ALGONQUIN PWR UTILS CORP01585710575,870$494,6720.03%
405BRITISH AMERN TOB PLC11044810712,270$490,5550.03%
406CURTISS WRIGHT CORPCW2,928$488,9470.02%
407ISHARES TR4642876142,268$485,8960.02%
408TRAVEL PLUS LEISURE CO89416410213,310$484,4840.02%
409M & T BK CORP55261F1043,323$482,0970.02%
410HP INCHPQ17,903$481,0540.02%
411PRESTIGE CONSMR HEALTHCARE I74112D1017,666$479,8920.02%
412BANK MONTREAL QUE0636711015,273$477,7340.02%
413WALGREENS BOOTS ALLIANCE INC93142710812,768$477,0120.02%
414BOX INCBXCAP15,298$476,2270.02%
415CROSS CTRY HEALTHCARE INC22748310417,879$475,0450.02%
416AMERICAN EXPRESS COAXP3,195$472,0610.02%
417BERKSHIRE HATHAWAY INC DELBRK-A1$468,7110.02%
418ASML HOLDING N VASMLF853$466,0790.02%
419DAVITA INCDVA6,237$465,7170.02%
420BUILDERS FIRSTSOURCE INCBLDR7,039$456,6900.02%
421SPDR DOW JONES INDL AVERAGE78467X1091,372$454,5850.02%
422CONSTELLIUM SECSTM38,024$449,8240.02%
423MCKESSON CORPMCK1,188$445,5520.02%
424VANGUARD INDEX FDS9229085952,221$445,4470.02%
425BORGWARNER INCBWA11,049$444,7220.02%
426ONEOK INC NEWOKE6,745$443,1470.02%
427ENTERPRISE PRODS PARTNERS L29379210718,310$441,6370.02%
428CONMED CORPCNMD4,976$441,0730.02%
429VANGUARD WORLD FDS92204A7021,380$440,7860.02%
430ISHARES TR4642875071,793$433,7090.02%
431V F CORPVFC15,702$433,5320.02%
432GENERAL DYNAMICS CORPGD1,747$433,4480.02%
433AGILENT TECHNOLOGIES INCA2,850$426,5030.02%
434VANGUARD INDEX FDS9229085535,153$425,0190.02%
435CONAGRA BRANDS INCCAG10,928$422,8940.02%
436CVR ENERGY INCCVI13,479$422,4360.02%
437TAKE-TWO INTERACTIVE SOFTWARTTWO4,023$418,9150.02%
438LITHIUM AMERS CORP NEWLTUM22,075$418,3210.02%
439CANADIAN NATL RY CO1363751023,515$417,8630.02%
440STANLEY BLACK & DECKER INCSWK5,523$414,8880.02%
441FASTENAL COFAST8,766$414,8070.02%
442HANESBRANDS INC41034510264,993$413,3550.02%
443VANGUARD INDEX FDS9229086112,566$407,4410.02%
444NORTHWESTERN CORPNWE6,822$404,8370.02%
445HASBRO INCHAS6,622$404,0380.02%
446UNITED NAT FOODS INCUNTCW10,416$403,2030.02%
447DECKERS OUTDOOR CORPDECK995$397,1640.02%
448FIRSTCASH HOLDINGS INCFCFS4,534$394,0500.02%
449XPO INCXPO11,581$385,5310.02%
450BERKSHIRE HATHAWAY INC DELBRK-A1,242$383,6540.02%
451REPUBLIC SVCS INC7607591002,972$383,3580.02%
452DARDEN RESTAURANTS INCDRI2,745$379,7160.02%
453BAXTER INTL INC0718131097,370$375,6660.02%
454DELTA AIR LINES INC DELDAL11,353$373,0600.02%
455FLEETCOR TECHNOLOGIES INC3390411052,011$369,3800.02%
456MASTEC INCMTZ4,315$368,1990.02%
457DANAHER CORPORATION2358511021,382$366,8100.02%
458EDISON INTL2810201075,743$365,3700.02%
459HORMEL FOODS CORPHRL7,957$362,4410.02%
460PHILIP MORRIS INTL INC7181721093,578$362,1290.02%
461COHEN & STEERS QUALITY INCOM19247L10630,507$350,8280.02%
462DISCOVER FINL SVCS2547091083,505$342,8730.02%
463STARBUCKS CORPSBUX3,433$340,5540.02%
464NORTHROP GRUMMAN CORPNOC622$339,0970.02%
465MORGAN STANLEYMS-PQ3,930$334,1290.02%
466CENTERPOINT ENERGY INCCNP11,123$333,5810.02%
467DOLBY LABORATORIES INCDLB4,666$329,1400.02%
468POOL CORPPOOL1,084$327,7260.02%
469GREIF INCGEF-B4,860$325,9120.02%
470ISHARES TR4642876551,850$322,5660.02%
471CINTAS CORPCTAS711$321,2270.02%
472BLACK HILLS CORPBKH4,561$320,8210.02%
473VANGUARD INDEX FDS9229086291,556$317,1280.02%
474ASSURANT INCAIZN2,533$316,7770.02%
475ASHLAND INCASH2,923$314,2840.02%
476B & G FOODS INC NEWBGS28,100$313,3130.02%
477CELANESE CORP DELCE3,051$311,9340.02%
478PERKINELMER INCRVTY2,224$311,8490.02%
479FORD MTR CO DEL34537086026,709$310,6260.02%
480SELECT MED HLDGS CORP81619Q10512,509$310,5980.02%
481CONSTELLATION ENERGY CORPCEG3,596$310,0110.02%
482ALLISON TRANSMISSION HLDGS IALSN7,379$306,9660.02%
483GRAPHIC PACKAGING HLDG COGPK13,707$304,9810.02%
484ANALOG DEVICES INCADI1,858$304,7680.02%
485TECHTARGET INCTTGT6,889$303,5290.02%
486S&P GLOBAL INCSPGI906$303,4560.02%
487PAYLOCITY HLDG CORPPCTY1,558$302,6570.02%
488CONSENSUS CLOUD SOLUTIONS INCCSI5,627$302,5080.02%
489NEWELL BRANDS INCNWL23,028$301,2060.02%
490INGLES MKTS INC4570301043,120$300,9550.02%
491EXPEDITORS INTL WASH INC3021301092,885$299,8090.02%
492CORTEVA INCCTVA5,096$299,5430.02%
493DIMENSIONAL ETF TRUST25434V30213,641$299,4200.02%
494NELNET INCNNI3,290$298,5680.02%
495MCCORMICK & CO INCMKC-V3,582$296,9390.02%
496EXELON CORPEXC6,761$292,2780.01%
497SKYWEST INCSKYW17,663$291,6160.01%
498SPDR INDEX SHS FDS78463X8899,813$291,3480.01%
499UBIQUITI INCUI1,060$289,9420.01%
500INTERNATIONAL FLAVORS&FRAGRA4595061012,761$289,4630.01%