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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

Fifth Third Wealth Advisors LLC

Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0000950123-24-006713

Total Value
$1.32B
Positions
666
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200289,893$158.6M12.34%
2SPDR S&P 500 ETF TR TR UNITSPY259,781$141.4M11.00%
3MICROSOFT CORP COMMSFT121,617$54.4M4.23%
4APPLE INC COMAAPL243,613$51.3M3.99%
5NVIDIA CORPORATION COMNVDA412,897$51.0M3.97%
6ISHARES TR464287507661,237$38.7M3.01%
7ISHARES TR CORE MSCI EAFE46432F842503,235$36.6M2.84%
8AMAZON COM INC COMAMZN168,309$32.5M2.53%
9ALPHABET INC CAP STK CL AGOOG132,488$24.1M1.88%
10ISHARES TR464287804215,427$23.0M1.79%
11META PLATFORMS INC CL AMETA31,929$16.1M1.25%
12JPMORGAN CHASE & CO. COMVYLD74,954$15.2M1.18%
13ISHARES TR SELECT DIVID ETF464287168121,485$14.7M1.14%
14ISHARES TR RUS 1000 GRW ETF46428761436,985$13.5M1.05%
15ALPHABET INC CAP STK CL CGOOG68,740$12.6M0.98%
16ISHARES INC CORE MSCI EMKT46434G103206,134$11.0M0.86%
17ISHARES TR RUS MID CAP ETF464287499135,108$11.0M0.85%
18BERKSHIRE HATHAWAY INC-CL BBRK-A26,301$10.7M0.83%
19BROADCOM INC COMAVGO6,572$10.6M0.82%
20EXXON MOBIL CORP COMXOM79,848$9.2M0.71%
21ELI LILLY & CO COMLLY9,783$8.9M0.69%
22EATON CORP PLC SHSETN24,248$7.6M0.59%
23COSTCO WHSL CORP NEW COM22160K1058,827$7.5M0.58%
24HOME DEPOT INC COMHD21,308$7.3M0.57%
25ISHARES TR46428746588,425$6.9M0.54%
26VANGUARD INDEX FDS SMALL CP ET92290875131,653$6.9M0.54%
27TESLA INC COMTSLA34,184$6.8M0.53%
28MASTERCARD INCORPORATED CL AMA15,153$6.7M0.52%
29ABBVIE INC COMABBV38,492$6.6M0.51%
30VISA INC COM CL AV24,582$6.5M0.50%
31VANGUARD INDEX FDS 500INDEX AD92290871012,728$6.4M0.50%
32WALMART INC COMWMT89,108$6.0M0.47%
33SPDR SER TR S&P DIVID ETF78464A76347,234$6.0M0.47%
34BANK AMERICA CORP COM060505104144,917$5.8M0.45%
35PROCTER AND GAMBLE CO COM74271810934,542$5.7M0.44%
36ADOBE INC COMADBE10,253$5.7M0.44%
37APPLIED MATLS INC COM03822210523,193$5.5M0.43%
38ORACLE CORP COMORCL-PD38,713$5.5M0.43%
39ISHARES TR MSCI KLD400 SOC46428857051,609$5.4M0.42%
40UNITEDHEALTH GROUP INC COMUNH10,424$5.3M0.41%
41ADVANCED MICRO DEVICES INC COMAMD32,433$5.3M0.41%
42CHEVRON CORP NEW COMCVX32,886$5.1M0.40%
43COCA COLA CO COMKO80,185$5.1M0.40%
44VANGUARD INDEX FDS GROWTH ETF92290873613,146$4.9M0.38%
45ISHARES TR RUSSELL 2000 ETF46428765523,066$4.7M0.36%
46DEERE & CO COMDE12,474$4.7M0.36%
47SCHWAB STRATEGIC TR US DIVIDEN80852479759,383$4.6M0.36%
48MCDONALDS CORP COMMCD17,946$4.6M0.36%
49GOLDMAN SACHS GROUP INC COMGSCE9,813$4.4M0.35%
50MERCK & CO INC COMMRK33,478$4.1M0.32%
51NETFLIX INC COMNFLX6,086$4.1M0.32%
52DISNEY WALT CO COM25468710640,799$4.1M0.32%
53TEXAS INSTRS INC COM88250810420,450$4.0M0.31%
54CATERPILLAR INC COMCAT11,811$3.9M0.31%
55PEPSICO INC COMPEP22,653$3.7M0.29%
56HONEYWELL INTL INC COM43851610617,466$3.7M0.29%
57VANGUARD INTL EQUITY INDEX FDS92204285885,073$3.7M0.29%
58LINDE PLC SHSLIN8,435$3.7M0.29%
59ISHARES INC MSCI EMRG CHN46434G76461,479$3.6M0.28%
60LAM RESEARCH CORP COMLRCX3,292$3.5M0.27%
61SALESFORCE INC COMCRM13,498$3.5M0.27%
62NEXTERA ENERGY INC COMNEE-PW47,243$3.3M0.26%
63ACCENTURE PLC IRELAND SHS CLASACN10,291$3.1M0.24%
64ISHARES TR S&P MC 400VL ETF46428770524,535$2.8M0.22%
65ISHARES TR S&P MC 400GR ETF46428760631,043$2.7M0.21%
66QUALCOMM INC COMQCOM13,525$2.7M0.21%
67CISCO SYS INC COMCSCO56,051$2.7M0.21%
68VANGUARD SCOTTSDALE FDS VNG RU92206C68028,192$2.6M0.21%
69CONOCOPHILLIPS COMCOP22,906$2.6M0.20%
70AMERICAN EXPRESS CO COMAXP11,180$2.6M0.20%
71MICRON TECHNOLOGY INC COMMU19,670$2.6M0.20%
72JOHNSON & JOHNSON COMJNJ17,425$2.5M0.20%
73KLA CORP COM NEWKLAC3,076$2.5M0.20%
74WELLS FARGO CO NEW COM94974610142,269$2.5M0.20%
75INVESCO EXCHANGE TRADED FD TRIVZ14,913$2.4M0.19%
76TJX COS INC NEW COM87254010921,864$2.4M0.19%
77ABBOTT LABS COMABLZF23,109$2.4M0.19%
78MARATHON PETE CORP COMMARA13,796$2.4M0.19%
79T-MOBILE US INC COMTMUSZ13,141$2.3M0.18%
80MEDTRONIC PLC SHSMDT28,521$2.2M0.17%
81TRANE TECHNOLOGIES PLC SHSTT6,785$2.2M0.17%
82NIKE INC CL BNKE29,578$2.2M0.17%
83BOSTON SCIENTIFIC CORP COMBSX28,821$2.2M0.17%
84UNION PAC CORP COMUNP9,799$2.2M0.17%
85AT&T INC COMT-PC115,117$2.2M0.17%
86BLACKROCK INC COMBLK2,773$2.2M0.17%
87VANGUARD TAX-MANAGED FDS DEV M921943809137,738$2.2M0.17%
88ISHARES TR RUS 2000 GRW ETF4642876487,786$2.0M0.16%
89MORGAN STANLEY COM NEWMS-PQ20,968$2.0M0.16%
90INTEL CORP COMINTC65,417$2.0M0.16%
91COMCAST CORP NEW CL ACCZ51,310$2.0M0.16%
92THERMO FISHER SCIENTIFIC INC CTMO3,591$2.0M0.15%
93INTERNATIONAL BUSINESS MACHS CINTR11,454$2.0M0.15%
94VANGUARD INDEX FDS REAL ESTATE92290855323,543$2.0M0.15%
95SPDR S&P MIDCAP 400 ETF TR UTSMDY3,633$1.9M0.15%
96UBER TECHNOLOGIES INCUBER26,628$1.9M0.15%
97AMERICAN TOWER CORP NEW COM03027X1009,818$1.9M0.15%
98INTUITIVE SURGICAL INC COM NEWISRG4,288$1.9M0.15%
99CME GROUP INC COMCME9,655$1.9M0.15%
100INTUIT COMINTU2,858$1.9M0.15%
101PHILIP MORRIS INTL INC COM71817210918,187$1.8M0.14%
102VERIZON COMMUNICATIONS INC COMVZ44,210$1.8M0.14%
103AMERICAN INTL GROUP INC COM NE02687478424,442$1.8M0.14%
104RTX CORPORATION COMRTX18,046$1.8M0.14%
105DOMINION ENERGY INC COMD36,833$1.8M0.14%
106ARISTA NETWORKS INCANET5,122$1.8M0.14%
107CSX CORP COMCSX52,320$1.8M0.14%
108ISHARES TR RUS 2000 VAL ETF46428763011,476$1.7M0.14%
109S&P GLOBAL INC COMSPGI3,867$1.7M0.13%
110ISHARES TR EAFE SML CP ETF46428827327,637$1.7M0.13%
111CADENCE DESIGN SYS INCCDNS5,499$1.7M0.13%
112CONSTELLATION ENERGY CORP COMCEG8,384$1.7M0.13%
113ISHARES GOLD TRIAU38,072$1.7M0.13%
114VALERO ENERGY CORP COMVLO10,530$1.7M0.13%
115CHUBB LIMITED COMCB6,305$1.6M0.13%
116PROLOGIS INC. COMPLDGP13,928$1.6M0.12%
117ISHARES TR INTL SEL DIV ETF46428844856,016$1.5M0.12%
118AMPHENOL CORP NEW CL A03209510122,726$1.5M0.12%
119STARBUCKS CORP COMSBUX19,614$1.5M0.12%
120PFIZER INC COMPFE54,466$1.5M0.12%
121ZOETIS INC CL AZTS8,784$1.5M0.12%
122SERVICENOW INC COMNOW1,909$1.5M0.12%
123FREEPORT-MCMORAN INC CL BFCX30,463$1.5M0.12%
124GENERAL DYNAMICS CORP COMGD5,098$1.5M0.12%
125VANGUARD INDEX FDS MDCAP INDX9229086454,906$1.5M0.11%
126LOCKHEED MARTIN CORP COMLMT3,128$1.5M0.11%
127PALO ALTO NETWORKS INCPANW4,303$1.5M0.11%
128AMERIPRISE FINL INC COM03076C1063,378$1.4M0.11%
129VANGUARD DIVIDEND APPREC ETF9219088447,808$1.4M0.11%
130SELECT SECTOR SPDR TR TECHNOLO81369Y8036,284$1.4M0.11%
131INVESCO QQQ TR UNIT SER 1IVZ2,933$1.4M0.11%
132LOWES COS INC COM5486611076,369$1.4M0.11%
133DANAHER CORPORATION COM2358511025,586$1.4M0.11%
134PROGRESSIVE CORP COM7433151036,710$1.4M0.11%
135STRYKER CORPORATION COMSYK4,001$1.4M0.11%
136VANGUARD INDEX FDS TOT STKIDX92290872810,367$1.4M0.11%
137TARGET CORP COMTGT8,868$1.3M0.10%
138PNC FINL SVCS GROUP INC COM6934751058,436$1.3M0.10%
139CITIGROUP INC COM NEWC-PR20,559$1.3M0.10%
140AMERICAN CENTY ETF TR02507287714,475$1.3M0.10%
141MARRIOTT INTERNATIONAL -CL A5719032025,323$1.3M0.10%
142GE AEROSPACE COM NEW3696043018,010$1.3M0.10%
143BOOKING HOLDINGS INC COMBKNG321$1.3M0.10%
144VANGUARD TAX-MANAGED FDS VAN F92194385824,914$1.2M0.10%
145VANGUARD INDEX FDS S&P 500 ETF9229083632,412$1.2M0.09%
146ROPER TECHNOLOGIES INC COMROP2,086$1.2M0.09%
147ELEVANCE HEALTH INCELV2,167$1.2M0.09%
148OREILLY AUTOMOTIVE INC COM67103H1071,107$1.2M0.09%
149ANALOG DEVICES INC COMADI5,105$1.2M0.09%
150SEMPRA COMSREA15,313$1.2M0.09%
151ILLINOIS TOOL WKS INC COM4523081094,896$1.2M0.09%
152SCHWAB (CHARLES) CORPSCHW-PJ15,673$1.2M0.09%
153AIR PRODS & CHEMS INC COMAIIR4,259$1.1M0.09%
154AUTOMATIC DATA PROCESSING INCADP4,519$1.1M0.08%
155AMGEN INC COMAMGN3,412$1.1M0.08%
156SCHLUMBERGER LTD COM STKSLB22,375$1.1M0.08%
157KENVUE INC COMKVUE57,338$1.0M0.08%
158EMERSON ELEC CO COMEMR9,442$1.0M0.08%
159AFLAC INCAFL11,378$1.0M0.08%
160WASTE MANAGEMENT INC94106L1094,732$1.0M0.08%
161FISERV INC COMFISV6,757$1.0M0.08%
162NORTHROP GRUMMAN CORP COMNOC2,299$1.0M0.08%
163INTERCONTINENTAL EXCHANGE INC45866F1047,287$997,5170.08%
164CUMMINS INC COMCMI3,528$977,0090.08%
165SHERWIN WILLIAMS CO COMSHW3,201$955,2740.07%
166UNITED PARCEL SERVICE-CL BUPS6,964$953,0230.07%
167MONDELEZ INTL INC CL A60920710514,421$943,7100.07%
168MARSH & MCLENNAN COS5717481024,478$943,6040.07%
169FEDEX CORPFDX3,096$928,3050.07%
170VANGUARD INDEX FDS MID CAP ETF9229086293,822$925,3080.07%
171LAS VEGAS SANDS CORP COMLVS20,903$924,9670.07%
172CONSTELLATION BRANDS INC CL ASTZ3,590$923,6350.07%
173COLGATE PALMOLIVE CO COMCL9,461$918,0950.07%
174PHILLIPS 66 COMPSX6,397$903,0380.07%
175ISHARES TR RUSSELL 3000 ETF4642876892,899$894,8340.07%
176ISHARES TR46428723420,857$888,3200.07%
177CHARTER COMMUNICATIONS INC-A16119P1082,939$878,6430.07%
178CARLISLE COS INC COM1423391002,143$868,3650.07%
179CONSUMER DISCRETIONARY SELT81369Y4074,752$866,8410.07%
180MICROCHIP TECHNOLOGY INC. COMMCHPP9,354$855,8910.07%
181VANGUARD INDEX FDS VALUE ETF9229087445,326$854,3440.07%
182TAIWAN SEMICONDUCTOR MFG LTD S8740391004,860$844,7170.07%
183GENERAL MTRS CO COM37045V10018,165$843,9460.07%
184EOG RESOURCES INCEOG6,683$841,1890.07%
185DEXCOM INCDXCM7,312$829,0350.06%
186ALLSTATE CORP COMALL-PJ5,139$820,5600.06%
187ISHARES TR MSCI ACWI ETF4642882577,300$820,5200.06%
188SYNOPSYS INCSNPS1,347$801,5460.06%
189SELECT SECTOR SPDR TR81369Y5068,677$790,8750.06%
190GILEAD SCIENCES INC COMGILD11,498$788,8780.06%
191US BANCORP DEL COM NEWUSB-PS19,729$783,2410.06%
192EQT CORP COMEQT21,120$781,0180.06%
193BANK NEW YORK MELLON CORP COM06405810012,907$773,0000.06%
194GALLAGHER ARTHUR J & CO COM3635761092,952$765,4830.06%
195SYSCO CORP COMSYY10,642$759,7320.06%
196SOUTHERN CO COMSOMN9,781$758,7190.06%
197KKR & CO INCKKRT7,181$755,6850.06%
198SPDR INDEX SHS FDS GLB NAT RES78463X54113,370$746,7140.06%
199TAKE-TWO INTERACTIVE SOFTWRETTWO4,794$745,4190.06%
200CROWDSTRIKE HLDGS INC CL ACRWD1,939$743,0050.06%
201BLACKSTONE INC COMBX5,976$739,7710.06%
202VANGUARD INTL EQUITY INDEX FDS92204284120,229$738,5500.06%
203ECOLAB INCECL3,061$728,5180.06%
204DUKE ENERGY CORP NEW COM NEWDUKB7,213$722,9590.06%
205CVS HEALTH CORP COMCVS12,176$719,1150.06%
206CHIPOTLE MEXICAN GRILL INCCMG11,450$717,3420.06%
207VANGUARD INDEX FDS SMCP INDEX9229086866,818$713,1400.06%
208CINTAS CORP COMCTAS1,012$708,6630.06%
209WILLIAMS COS INC96945710016,542$703,0350.05%
210LULULEMON ATHLETICA INC COMLULU2,296$685,8150.05%
211OCCIDENTAL PETE CORP COM67459910510,868$684,9880.05%
212DUPONT DE NEMOURS INC COMDD8,475$682,1530.05%
213PARKER-HANNIFIN CORP COMPH1,340$677,7850.05%
214WESCO INTERNATIONAL INC95082P1054,264$675,9290.05%
215FORD MOTOR CO34537086053,847$675,2410.05%
216HERSHEY CO/THEHSY3,667$674,1050.05%
217KINDER MORGAN INC DEL COMEP-PC33,780$671,2130.05%
218CASEY'S GENERAL STORES INC1475281031,758$670,7820.05%
219VANGUARD SCOTTSDALE FDS VNG RU92206C7302,715$668,0800.05%
220YUM! BRANDS INCYUM5,031$666,4060.05%
221INGERSOLL RAND INC COMIR7,243$657,9540.05%
222LANCASTER COLONY CORP COMMZTI3,480$657,6160.05%
223BECTON DICKINSON & CO COMBDX2,809$656,4980.05%
224CARRIER GLOBAL CORPORATION COMCARR10,304$649,9760.05%
225NEWMONT CORP COMNEMCL15,472$647,8130.05%
226ELECTRONIC ARTS INCEA4,574$637,2950.05%
227RENAISSANCERE HLDGS LTD COMRNR-PG2,845$635,8860.05%
228PAYPAL HLDGS INC COMPYPL10,952$635,5450.05%
229METLIFE INC COMMET-PF9,013$632,6220.05%
230PAYCHEX INC COMPAYX5,248$622,2030.05%
231MOTOROLA SOLUTIONS INCMSI1,609$621,1540.05%
232AUTODESK INCADSK2,496$617,6350.05%
233DELTA AIR LINES INC DEL COM NEDAL13,011$617,2220.05%
234FTI CONSULTING INCFCN2,857$615,7690.05%
235BRISTOL-MYERS SQUIBB CO COMCELG-RI14,795$614,4310.05%
236TRANSDIGM GROUP INCTDG476$608,1420.05%
237SAREPTA THERAPEUTICS INC COMSRPT3,840$606,7200.05%
238TRAVELERS COS INC/THETRV2,974$604,7330.05%
239MOODY'S CORPMCO1,415$595,6160.05%
240EQUINIX INCEQIX787$595,4440.05%
2413M CO COMMMM5,795$592,1910.05%
242TRUIST FINL CORP COM89832Q10915,104$586,7900.05%
243GE VERNOVA INC COMGEV3,410$584,8490.05%
244MIDDLEBY CORPMIDD4,755$583,0110.05%
245WILLIAMS-SONOMA INCWSM2,057$580,8350.05%
246PURE STORAGE INC - CLASS A74624M1029,010$578,5320.04%
247CAPITAL ONE FINL CORP COM14040H1054,150$574,5670.04%
248NUCOR CORPNUE3,613$571,1430.04%
249VANGUARD WELLINGTON-ADM9219352017,422$567,3610.04%
250ISHARES TR S&P 100 ETF4642871012,133$563,8040.04%
251EMCOR GROUP INCEME1,542$562,9530.04%
252AIRBNB INC-CLASS AABNB3,668$556,1790.04%
253HUMANA INC COMHUM1,469$548,8920.04%
254AON PLC-CLASS AAON1,865$547,5270.04%
255DOW INC COMDOW10,106$536,1230.04%
256BAKER HUGHES COBKR15,231$535,6740.04%
257EDWARDS LIFESCIENCES CORPEW5,799$535,6540.04%
258OWENS CORNINGOC3,075$534,1890.04%
259NXP SEMICONDUCTORS N V COMNXPI1,982$533,3360.04%
260ISHARES TR RUS 1000 VAL ETF4642875983,051$532,3080.04%
261WELLTOWER INCWELL5,094$531,0490.04%
262NORFOLK SOUTHN CORP COM6558441082,454$526,8490.04%
263WW GRAINGER INC384802104583$526,2230.04%
264PPG INDS INC COM6935061074,169$524,8350.04%
265SANOFI SPONSORED ADRSNYNF10,800$524,0160.04%
266EXELON CORP COMEXC15,098$522,5420.04%
267SIMON PROPERTY GROUP INC8288061093,434$521,2810.04%
268MANHATTAN ASSOCIATES INCMANH2,089$515,3150.04%
269CRH PLC ORDCRH6,850$513,6130.04%
270RELIANCE INCRS1,797$513,2230.04%
271ROSS STORES INC COMROST3,503$509,0560.04%
272KIMBERLY-CLARK CORP COMKMB3,668$506,9180.04%
273JOHNSON CONTROLS INTERNATIONG515021057,589$504,4410.04%
274WATSCO INC COMWSO-B1,079$499,8360.04%
275HILTON WORLDWIDE HLDGS INC COMHLT2,273$495,9690.04%
276SOUTHWESTERN ENERGY CO84546710973,328$493,4970.04%
277UNITED THERAPEUTICS CORPUTHR1,547$492,7970.04%
278LENNOX INTL INC COM526107107917$490,5770.04%
279COSTAR GROUP INCCSGP6,569$487,0260.04%
280BURLINGTON STORES INCBURL2,025$486,0000.04%
281CORTEVA INC COMCTVA8,929$481,6300.04%
282GRACO INCGGG6,066$480,9120.04%
283AUTOZONE INCAZO162$480,1840.04%
284MONSTER BEVERAGE CORP NEW COMMNST9,572$478,1210.04%
285RPM INTERNATIONAL INC7496851034,423$476,2690.04%
286THE CIGNA GROUP COM1255231001,438$475,3600.04%
287TE CONNECTIVITY LTDTEL3,156$474,7570.04%
288WINGSTOP INC COMWING1,121$473,8020.04%
289TRACTOR SUPPLY COMPANYTSCO1,729$466,8300.04%
290PACCAR INCPCAR4,534$466,7300.04%
291VOYA FINANCIAL INC COMVOYA-PB6,518$463,7560.04%
292VANGUARD INDEX FDS TOTAL STK M9229087691,723$460,9510.04%
293NVENT ELECTRIC PLC SHSNVT5,946$455,5230.04%
294DR HORTON INC23331A1093,217$453,3720.04%
295REINSURANCE GROUP OF AMERICA7593516042,205$452,6200.04%
296SAIA INC COMSAIA948$449,6270.03%
297COPART INCCPRT8,201$444,1660.03%
298UNITED RENTALS INCURI681$440,4230.03%
299DIAMONDBACK ENERGY INC COMFANG2,192$438,8160.03%
300INTERACTIVE BROKERS GRO-CL A45841N1073,555$435,8430.03%
301NEUROCRINE BIOSCIENCES INCNBIX3,157$434,6240.03%
302HP INC COMHPQ12,404$434,3880.03%
303COMM SERV SELECT SECTOR SPDR81369Y8525,058$433,2690.03%
304PRUDENTIAL FINANCIAL INCPUKPF3,685$431,8450.03%
305AECOMACM4,858$428,1840.03%
306AMERICAN ELEC PWR CO INC COM0255371014,876$427,8200.03%
307TOLL BROTHERS INC COMTOL3,711$427,4330.03%
308HESS CORPHESM2,880$424,8480.03%
309DICKS SPORTING GOODS INC COM2533931021,971$423,4690.03%
310TOPBUILD CORPBLD1,092$420,7150.03%
311SERVICE CORP INTERNATIONAL8175651045,902$419,8090.03%
312XPO INCXPO3,932$417,3820.03%
313REGENERON PHARMACEUTICALSREGN397$417,2590.03%
314RB GLOBAL INCRBA5,454$416,4670.03%
315VANGUARD GROWTH INDEX-ADM9229086602,162$415,7210.03%
316ISHARES TR MSCI USA MIN VOL46429B6974,911$412,3460.03%
317L3HARRIS TECHNOLOGIES INC COMLHX1,834$411,8800.03%
318ONEOK INCOKE5,021$409,4630.03%
319BJ'S WHOLESALE CLUB HOLDINGS05550J1014,646$408,1050.03%
320OTIS WORLDWIDE CORP COMOTIS4,234$407,5650.03%
321TEXAS PACIFIC LAND CORPTPL555$407,5200.03%
322ARES MANAGEMENT CORPORATION CLARES-PB3,057$407,4370.03%
323AMETEK INC COMAME2,440$406,7720.03%
324VANGUARD INTL EQUITY INDEX FDS9220427756,924$406,0230.03%
325LENNAR CORP-ALEN-B2,704$405,2480.03%
326CENCORA INCCOR1,789$403,0620.03%
327MCKESSON CORPMCK686$400,6510.03%
328TEXAS ROADHOUSE INCTXRH2,327$399,5690.03%
329FIDELITY NATIONAL FINANCIAL INFNF7,993$395,0140.03%
330EQUITABLE HOLDINGS INCEQH-PC9,561$390,6620.03%
331VANECK ETF TRUST GOLD MINERS E92189F10611,499$390,1610.03%
332FIDELITY NATIONAL INFO SERV31620M1065,154$388,4050.03%
333ITT INC COMITT2,992$386,5070.03%
334HARTFORD FINANCIAL SVCS GRPHIG-PG3,829$384,9680.03%
335COGNIZANT TECH SOLUTIONS-ACTSH5,630$382,8400.03%
336PUBLIC STORAGEPSA-PS1,326$381,4240.03%
337DISCOVER FINANCIAL SERVICES2547091082,908$380,3950.03%
338DIGITAL REALTY TRUST INC2538681032,499$379,9730.03%
339CLEAN HARBORS INCCLH1,679$379,7060.03%
340INTERNATIONAL GAME TECHNOLOGYINTR18,500$378,5100.03%
341ASSURANT INC COMAIZN2,271$377,5540.03%
342UNUM GROUP COMUNMA7,380$377,1980.03%
343FORTINET INCFTNT6,223$375,0600.03%
344MARVELL TECHNOLOGY INCMRVL5,360$374,6640.03%
345ROYAL CARIBBEAN GROUP COMV7780T1032,349$374,5010.03%
346PVH CORPPVH3,520$372,7030.03%
347FAIR ISAAC CORPFICO250$372,1650.03%
348CURTISS-WRIGHT CORPCW1,373$372,0560.03%
349ELF BEAUTY INCELF1,763$371,4990.03%
350TETRA TECH INC NEW COMTTEK1,815$371,1310.03%
351GENERAL MILLS INC3703341045,852$370,1980.03%
352COMFORT SYS USA INC COM1999081041,216$369,8100.03%
353ADVANCED DRAINAGE SYSTEMS IN00790R1042,300$368,8970.03%
354OVINTIV INC COMOVV7,852$368,0230.03%
355DEVON ENERGY CORP NEW COM25179M1037,760$367,8240.03%
356METTLER-TOLEDO INTERNATIONALMTD263$367,5660.03%
357REPUBLIC SERVICES INC7607591001,890$367,3030.03%
358SUPER MICRO COMPUTER INCSMCI448$367,0690.03%
359IDEXX LABORATORIES INC45168D104752$366,3740.03%
360OMNICOM GROUP INC COMOMC4,077$365,7070.03%
361US FOODS HLDG CORP COMUSFD6,868$363,8670.03%
362EQUITY LIFESTYLE PROPERTIES29472R1085,577$363,2300.03%
363SELECT SECTOR SPDR TR SBI HEAL81369Y2092,492$363,2090.03%
364FASTENAL CO COMFAST5,754$361,5810.03%
365LINCOLN ELEC HLDGS INC COM5339001061,913$360,8680.03%
366WILLIS TOWERS WATSON PLC LTD SWTW1,372$359,6560.03%
367PUBLIC SERVICE ENTERPRISE GP7445731064,868$358,7720.03%
368LAMAR ADVERTISING CO NEW CL ALAMR2,999$358,4700.03%
369EAST WEST BANCORP INC COMEWBC4,872$356,7770.03%
370EDISON INTERNATIONAL2810201074,940$354,7410.03%
371ALTRIA GROUP INC COMMO7,785$354,6070.03%
372NUVEENNU10,720$354,0820.03%
373CROWN CASTLE INCCCI3,619$353,5760.03%
374MONOLITHIC POWER SYSTEMS INC609839105423$347,5710.03%
375WP CAREY INC92936U1096,284$345,9340.03%
376REALTY INCOME CORPO6,524$344,5980.03%
377DYNATRACE INCDT7,647$342,1270.03%
378MSCI INCMSCI710$342,0420.03%
379CARDINAL HEALTH INCCAH3,477$341,8590.03%
380AMERICAN HOMES 4 RENT- AAMH-PG9,132$339,3450.03%
381BOEING CO COMBA-PA1,864$339,2670.03%
382ONTO INNOVATION INCONTO1,545$339,2200.03%
383HOWMET AEROSPACE INC COMHWM4,359$338,3890.03%
384ALLY FINANCIAL INC02005N1008,519$337,9490.03%
385FIRST HORIZON CORPORATION COMFHN-PH21,424$337,8560.03%
386JONES LANG LASALLE INC COMJLL1,637$336,0430.03%
387TELEDYNE TECHNOLOGIES INCTDY861$334,0510.03%
388ARCHER-DANIELS-MIDLAND COADM5,518$333,5630.03%
389WOODWARD INCWWD1,895$330,4500.03%
390HALLIBURTON COHAL9,762$329,7600.03%
391PERFORMANCE FOOD GROUP COPFGC4,970$328,5670.03%
392FLOOR & DECOR HOLDINGS INC-AFND3,263$324,3750.03%
393IQVIA HOLDINGS INCIQV1,534$324,3490.03%
394ROYAL GOLD INCRGLD2,582$323,1630.03%
395MARTIN MARIETTA MATLS INC COM573284106596$322,9130.03%
396HEWLETT PACKARD ENTERPRISEHPE-PC15,165$321,0430.02%
397CACI INTERNATIONAL INC -CL A127190304739$317,8660.02%
398JEFFERIES FINANCIAL GROUP IN47233W1096,387$317,8170.02%
399CUBESMARTCUBE7,020$317,0930.02%
400VERISK ANALYTICS INCVRSK1,162$313,2170.02%
401UNIVERSAL DISPLAY CORP COMOLED1,486$312,4310.02%
402MURPHY USA INCMUSA660$309,8440.02%
403VULCAN MATERIALS CO9291601091,244$309,3580.02%
404COHERENT CORPCOHR4,263$308,8970.02%
405DOVER CORP COMDOV1,704$307,4870.02%
406DECKERS OUTDOOR CORPDECK317$306,8400.02%
407FABRINET SHSFN1,248$305,4980.02%
408COMMERCIAL METALS COCMC5,550$305,1940.02%
409TORO CO COMTORO3,263$305,1230.02%
410HUBSPOT INC COMHUBS509$300,2030.02%
411ALIGN TECHNOLOGY INCALGN1,243$300,0970.02%
412KROGER CO COMKR5,996$299,3800.02%
413ESSENTIAL UTILS INC COM29670G1028,002$298,7150.02%
414CROCS INCCROX2,043$298,1550.02%
415QUANTA SERVICES INC74762E1021,167$296,5230.02%
416VANGUARD WHITEHALL FDS HIGH DI9219464062,482$294,3650.02%
417STIFEL FINANCIAL CORP8606301023,498$294,3570.02%
418STEEL DYNAMICS INC COMSTLD2,266$293,4470.02%
419ROCKWELL AUTOMATION INC COMROK1,063$292,6230.02%
420SHELL PLC SPON ADSRYDAF4,051$292,4060.02%
421MEDPACE HOLDINGS INCMEDP709$292,0020.02%
422VANGUARD WORLD FD INF TECH ETF92204A702506$291,7550.02%
423ANTERO RESOURCES CORPAR8,909$290,7010.02%
424VANGUARD US GROWTH FUND-ADM9219106001,663$290,4850.02%
425REGAL REXNORD CORPRRX2,144$289,9120.02%
426NEW YORK TIMES CO-ANYT5,622$287,9030.02%
427UNITED STATES STL CORP NEW COMUNTCW7,586$286,7510.02%
428WEBSTER FINANCIAL CORP9478901096,531$284,6860.02%
429AVALONBAY COMMUNITIES INCAWX1,374$284,2670.02%
430GARTNER INCIT633$284,2550.02%
431APTARGROUP INC COMATR2,018$284,1550.02%
432TARGA RESOURCES CORPTRGP2,200$283,3160.02%
433ZIMMER BIOMET HOLDINGS INCZBH2,607$282,9380.02%
434REXFORD INDUSTRIAL REALTY IN76169C1006,339$282,6560.02%
435CELSIUS HOLDINGS INCCELH4,937$281,8530.02%
436SKECHERS U S A INC CL A8305661054,074$281,5950.02%
437TD SYNNEX CORPSNX2,428$280,1910.02%
438ANNALY CAPITAL MANAGEMENT INCNLY-PJ14,696$280,1060.02%
439KINSALE CAPITAL GROUP INC49714P108726$279,7130.02%
440ARAMARKARMK8,216$279,5080.02%
441OLD REP INTL CORP COM6802231049,043$279,4290.02%
442AMERICAN FINANCIAL GROUP INC0259321042,243$275,9340.02%
443STARWOOD PROPERTY TRUST INCSTHO14,532$275,2360.02%
444TEMPUR SEALY INTL INC COMSGI5,795$274,3350.02%
445ARCH CAPITAL GROUP LTDG0450A1052,718$274,2190.02%
446REPLIGEN CORP COMRGEN2,165$272,9200.02%
447INTERPUBLIC GROUP COS INC COMINTR9,379$272,8350.02%
448KBR INCKBR4,250$272,5950.02%
449TREX CO INC COMTREX3,673$272,2430.02%
450VERALTO CORP COM SHSVLTO2,846$271,7080.02%
451OLD DOMINION FREIGHT LINE INCODFL1,534$270,9040.02%
452OMEGA HEALTHCARE INVESTORS6819361007,905$270,7460.02%
453CDW CORP/DECDW1,207$270,1750.02%
454AMERICAN WATER WORKS CO INC0304201032,085$269,2990.02%
455CROWN HOLDINGS INCCCK3,615$268,9200.02%
456INVESCO S&P 500 GARP ETFIVZ2,610$268,2560.02%
457PRIMERICA INC COMPRI1,130$267,3350.02%
458CHESAPEAKE ENERGY CORPEXE3,250$267,1170.02%
459IRON MTN INC DEL COM46284V1012,980$267,0680.02%
460PLANET FITNESS INC - CL APLNT3,613$265,8810.02%
461RANGE RES CORP COMRRC7,921$265,5910.02%
462ERIE INDEMNITY COMPANY-CL A29530P102732$265,2770.02%
463NOVARTIS AG SPONSORED ADRNVSEF2,490$265,0850.02%
464ABERCROMBIE & FITCH CO-CL AANF1,488$264,6260.02%
465DONALDSON CO INCDCI3,688$263,9130.02%
466EBAY INCEBAY4,885$262,4220.02%
467ENCOMPASS HEALTH CORPEHC3,056$262,1740.02%
468CHEMED CORPCHE482$261,5240.02%
469SPROUTS FMRS MKT INC COM85208M1023,126$261,5210.02%
470CARLYLE GROUP INC/THECGABL6,509$261,3360.02%
471DOLLAR GENERAL CORP2566771051,969$260,3610.02%
472AUTOLIV INCALV2,423$259,2370.02%
473ISHARES TR RUS MD CP GR ETF4642874812,346$258,8810.02%
474CBRE GROUP INC - ACBRE2,894$257,8840.02%
475XYLEM INCXYL1,900$257,6970.02%
476H&R BLOCK INCBSQKZ4,744$257,2670.02%
477RESMED INCRSMDF1,341$256,6940.02%
478KNIGHT-SWIFT TRANSN HLDGS INC4990491045,123$255,7400.02%
479NOVO-NORDISK A S ADRNONOF1,786$254,9340.02%
480COGNEX CORPCGNX5,447$254,7020.02%
481APTIV PLC SHSAPTV3,614$254,4980.02%
482PULTEGROUP INC7458671012,311$254,4410.02%
483GRAPHIC PACKAGING HOLDING COGPK9,701$254,2630.02%
484GENTEX CORPGNTX7,538$254,1060.02%
485CORE & MAIN INC-CLASS ACNM5,177$253,3620.02%
486WEATHERFORD INTERNATIONAL PLG488331182,069$253,3490.02%
487ACUITY BRANDS INC COMAYI1,049$253,2710.02%
488FORTUNE BRANDS INNOVATIONS IFBIN3,898$253,1360.02%
489EVERCORE INC - AEVR1,214$253,0340.02%
490ANSYS INC03662Q105787$253,0200.02%
491EXTRA SPACE STORAGE INCEXR1,627$252,8520.02%
492MUELLER INDUSTRIES INC6247561024,439$252,7570.02%
493ISHARES RUSSELL4642874732,088$252,1050.02%
494CONSOLIDATED EDISON INCED2,817$251,8960.02%
495GENUINE PARTS COGPC1,819$251,6040.02%
496LATTICE SEMICONDUCTOR CORP COMLSCC4,337$251,5030.02%
497GLOBAL PAYMENTS INC37940X1022,598$251,2270.02%
498ZEBRA TECHNOLOGIES CORP-CL AZBRA813$251,1600.02%
499WEX INC COMWEX1,414$250,4760.02%
500NNN REIT INCNNN5,877$250,3600.02%