Live Markets
Saturday, September 12, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

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

TEXAS CAPITAL BANCSHARES INC/TX

Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001077428-25-000152

Total Value
$254.1M
Positions
460
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (460)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS92290836393,457$57.2M22.52%
2NVIDIA CORPORATIONNVDA284,313$53.0M20.88%
3VANGUARD MUN BD FDS922907746575,019$28.8M11.33%
4VANGUARD INDEX FDS92290836337,940$23.2M9.14%
5APPLE INCAAPL32,365$8.2M3.24%
6ISHARES TR46432F84264,326$5.6M2.21%
7ISHARES TR46428722636,547$3.7M1.44%
8ISHARES TR46428722636,145$3.6M1.43%
9ISHARES TR46428749934,888$3.4M1.33%
10GENESIS ENERGY L PGEL200,000$3.3M1.32%
11ISHARES TR46432F84237,644$3.3M1.29%
12ISHARES TR4642876228,664$3.2M1.25%
13SPDR S&P 500 ETF TRSPY4,688$3.1M1.23%
14VANGUARD TAX-MANAGED FDS92194385851,594$3.1M1.22%
15DEERE & CODE5,280$2.4M0.95%
16EXXON MOBIL CORPXOM20,668$2.3M0.92%
17ISHARES TR4642876225,688$2.1M0.82%
18ISHARES INC46434G10326,941$1.8M0.70%
19ISHARES TR46428749914,230$1.4M0.54%
20SPDR S&P 500 ETF TRSPY1,996$1.3M0.52%
21ISHARES TR46428730910,700$1.3M0.51%
22NVIDIA CORPORATIONNVDA6,437$1.2M0.47%
23MICROSOFT CORPMSFT2,233$1.2M0.46%
24ISHARES TR46428746512,098$1.1M0.44%
25VANGUARD TAX-MANAGED FDS92194385818,060$1.1M0.43%
26ARES CAPITAL CORPARCC50,127$1.0M0.40%
27JPMORGAN CHASE & CO.VYLD3,179$1.0M0.39%
28BLUE OWL CAPITAL CORPORATIONOWL75,306$961,6580.38%
29MICROSOFT CORPMSFT1,725$893,4630.35%
30ISHARES TR4642873097,213$870,7570.34%
31ORACLE CORPORCL-PD2,947$828,8140.33%
32ISHARES TR46428750712,596$822,0170.32%
33KLA CORPKLAC756$815,4210.32%
34JPMORGAN CHASE & CO.VYLD2,443$770,5960.30%
35LAM RESEARCH CORPLRCX5,634$754,3920.30%
36MORGAN STANLEYMS-PQ4,701$747,2700.29%
37ISHARES INC46434G10311,281$743,6450.29%
38HOME DEPOT INCHD1,710$692,8750.27%
39CATERPILLAR INCCAT1,446$689,9580.27%
40JOHNSON & JOHNSONJNJ3,505$649,8970.26%
41COSTCO WHSL CORP NEW22160K105630$583,1460.23%
42ISHARES TR4642876141,204$563,9650.22%
43MASTERCARD INCORPORATEDMA987$561,4140.22%
44META PLATFORMS INCMETA708$519,9420.20%
45APPLE INCAAPL1,934$492,4550.19%
46GALLAGHER ARTHUR J & CO3635761091,588$491,8690.19%
47HOME DEPOT INCHD1,188$481,3650.19%
48INTUITINTU693$473,2560.19%
49PROCTER AND GAMBLE CO7427181092,604$400,1060.16%
50ISHARES TR4642875075,771$376,6140.15%
51ALPHABET INCGOOG1,546$375,8330.15%
52ABBOTT LABSABLZF2,724$364,8530.14%
53AMAZON COM INCAMZN1,600$351,3120.14%
54VISA INCV1,002$342,0620.13%
55ANALOG DEVICES INCADI1,380$339,0650.13%
56MCDONALDS CORPMCD1,098$333,6710.13%
57ALPHABET INCGOOG1,360$330,6160.13%
58EATON VANCE TAX-MANAGED BUY-ETN22,777$324,5720.13%
59RTX CORPORATIONRTX1,889$316,0850.12%
60VANGUARD SPECIALIZED FUNDS9219088441,453$313,5430.12%
61HONEYWELL INTL INC4385161061,486$312,8050.12%
62ALPHABET INCGOOG1,258$306,3860.12%
63AMAZON COM INCAMZN1,392$305,6410.12%
64L3HARRIS TECHNOLOGIES INCLHX998$304,7980.12%
65ELI LILLY & COLLY393$299,8590.12%
66MERCK & CO INCMRK3,397$285,1110.11%
67SPDR SERIES TRUST78464A3758,064$273,2890.11%
68AMPHENOL CORP NEW0320951012,151$266,1870.10%
69BERKSHIRE HATHAWAY INC DELBRK-A527$264,9440.10%
70KLA CORPKLAC239$257,7860.10%
71ORACLE CORPORCL-PD910$255,9280.10%
72LAM RESEARCH CORPLRCX1,879$251,5980.10%
73PEPSICO INCPEP1,701$238,8880.09%
74OAKTREE SPECIALTY LENDING COOCSL17,921$233,8690.09%
75STARWOOD PPTY TR INCSTHO12,054$233,4860.09%
76ISHARES TR4642875981,144$232,9070.09%
77ISHARES TR4642874652,343$218,7660.09%
78CONOCOPHILLIPSCOP2,294$216,9890.09%
79BANK NEW YORK MELLON CORP0640581001,941$211,4910.08%
80META PLATFORMS INCMETA285$209,2990.08%
81MICROCHIP TECHNOLOGY INC.MCHPP3,254$208,9710.08%
82EMERSON ELEC COEMR1,424$186,8000.07%
83CATERPILLAR INCCAT381$181,7940.07%
84MORGAN STANLEYMS-PQ1,131$179,7840.07%
85COSTCO WHSL CORP NEW22160K105193$178,6470.07%
86TRANE TECHNOLOGIES PLCTT420$177,2240.07%
87TJX COS INC NEW8725401091,172$169,4000.07%
88COLGATE PALMOLIVE COCL2,098$167,7140.07%
89STRYKER CORPORATIONSYK453$167,4620.07%
90MASTERCARD INCORPORATEDMA290$164,9560.06%
91GE AEROSPACE369604301528$158,8340.06%
92ISHARES TR4642876061,640$157,2600.06%
93NEXTERA ENERGY INCNEE-PW2,072$156,4160.06%
94INTUITINTU228$155,7030.06%
95WALMART INCWMT1,506$155,2080.06%
96ISHARES TR464288760716$149,8300.06%
97DEERE & CODE321$146,7810.06%
98WELLS FARGO CO NEW9497461011,733$145,2600.06%
99LOWES COS INC548661107569$142,9960.06%
100VANGUARD WHITEHALL FDS921946406995$140,2450.06%
101NIKE INCNKE1,960$136,6710.05%
102MSCI INCMSCI238$135,0440.05%
103BANK AMERICA CORP0605051042,506$129,2850.05%
104BROADCOM INCAVGO389$128,3350.05%
105ISHARES TR464287630716$126,5960.05%
106ZOETIS INCZTS858$125,5430.05%
107GILEAD SCIENCES INCGILD1,130$125,4300.05%
108DANAHER CORPORATION235851102606$120,1450.05%
109PNC FINL SVCS GROUP INC693475105555$111,5170.04%
110NUVEEN AMT FREE MUN CR INC FNU9,036$111,0520.04%
111INVESCO QQQ TRIVZ175$105,0650.04%
112ISHARES TR464287648314$100,4930.04%
113UNITEDHEALTH GROUP INCUNH271$93,5770.04%
114GE VERNOVA INCGEV147$90,3900.04%
115ISHARES GOLD TRIAU1,222$88,9250.03%
116PAYCHEX INCPAYX675$85,5630.03%
117ASTRAZENECA PLCAZN1,096$84,0860.03%
118WISDOMTREE TRWT955$83,1140.03%
119BRISTOL-MYERS SQUIBB COCELG-RI1,838$82,8940.03%
120CISCO SYS INCCSCO1,201$82,1730.03%
121NOVO-NORDISK A SNONOF1,477$81,9590.03%
122ACCENTURE PLC IRELANDACN332$81,8710.03%
123ISHARES TR464287804640$76,0510.03%
124ISHARES TR464287200102$68,2690.03%
125CHECK POINT SOFTWARE TECH LTM22465104325$67,2460.03%
126PIMCO ETF TR72201R5852,500$67,1000.03%
127SPDR SERIES TRUST78464A3751,964$66,5600.03%
128SPDR S&P MIDCAP 400 ETF TRMDY110$65,5630.03%
129COCA COLA COKO988$65,5240.03%
130PFIZER INCPFE2,495$63,5730.03%
131VISA INCV185$63,1550.02%
132AUTOMATIC DATA PROCESSING INADP213$62,5160.02%
1333M COMMM387$60,0540.02%
134AUTOMATIC DATA PROCESSING INADP200$58,7000.02%
135CHEVRON CORP NEWCVX375$58,2350.02%
136AMGEN INCAMGN200$56,4400.02%
137ISHARES TR4642884481,443$52,7420.02%
138UNITED PARCEL SERVICE INCUPS618$51,6220.02%
139RTX CORPORATIONRTX300$50,1990.02%
140VANGUARD BD INDEX FDS921937827606$47,8190.02%
141MCDONALDS CORPMCD150$45,5840.02%
142VERIZON COMMUNICATIONS INCVZ1,000$43,9500.02%
143VANGUARD INDEX FDS922908553476$43,5160.02%
144AMGEN INCAMGN152$42,8940.02%
145ISHARES TR464287408205$42,3350.02%
146HONEYWELL INTL INC438516106200$42,1000.02%
147MERCK & CO INCMRK500$41,9650.02%
148INVESCO QQQ TRIVZ65$39,0240.02%
149ONEOK INC NEWOKE533$38,8930.02%
150ISHARES TR4642886871,195$37,7860.01%
151QUANTA SVCS INC74762E10291$37,7130.01%
152SERVICENOW INCNOW40$36,8110.01%
153COCA COLA COKO500$33,1600.01%
154BOOKING HOLDINGS INCBKNG6$32,3950.01%
155ENTERPRISE PRODS PARTNERS L2937921071,020$31,8950.01%
156DIAGEO PLCDGEAF331$31,5870.01%
157GOLDMAN SACHS ETF TRNVGLF315$31,5720.01%
158CHEVRON CORP NEWCVX200$31,0580.01%
159CROWDSTRIKE HLDGS INCCRWD63$30,8940.01%
160VANGUARD BD INDEX FDS921937819395$30,8460.01%
161TESLA INCTSLA69$30,6860.01%
162EATON CORP PLCETN73$27,3210.01%
163SHELL PLCRYDAF374$26,7520.01%
164PARKER-HANNIFIN CORPPH33$25,0190.01%
165ISHARES TR464287408120$24,7800.01%
166DUPONT DE NEMOURS INCDD315$24,5390.01%
167SALESFORCE INCCRM100$23,7000.01%
168ABBVIE INCABBV100$23,1540.01%
169SPDR SERIES TRUST78464A763165$23,1080.01%
170US BANCORP DELUSB-PS451$21,7970.01%
171FIDELITY COVINGTON TRUST31609A503585$21,1480.01%
172COMCAST CORP NEWCCZ634$19,9210.01%
173ELEVANCE HEALTH INC FORMERLYELV45$14,5410.01%
174NETFLIX INCNFLX11$13,1880.01%
175WALMART INCWMT122$12,5730.00%
176GE HEALTHCARE TECHNOLOGIES IGEHC151$11,3400.00%
177EVERGY INCEVRG131$9,9590.00%
178PALANTIR TECHNOLOGIES INCPLTR54$9,8510.00%
179EQUINIX INCEQIX11$8,6160.00%
180ABBVIE INCABBV36$8,3350.00%
181EASTMAN CHEM COEMN114$7,1870.00%
182INTERNATIONAL BUSINESS MACHSINTR24$6,7720.00%
183AMERICAN EXPRESS COAXP20$6,6430.00%
184APPLIED MATLS INC03822210531$6,3470.00%
185DISNEY WALT CO25468710654$6,1830.00%
186S&P GLOBAL INCSPGI12$5,8410.00%
187ARISTA NETWORKS INCANET40$5,8280.00%
188LINDE PLCLIN12$5,7000.00%
189AT&T INCT-PC196$5,5350.00%
190QUALCOMM INCQCOM33$5,4900.00%
191PHILIP MORRIS INTL INC71817210932$5,1900.00%
192ELBIT SYS LTDESLT10$5,0780.00%
193ADOBE INCADBE14$4,9390.00%
194INTUITIVE SURGICAL INCISRG11$4,9200.00%
195SCHWAB CHARLES CORPSCHW-PJ50$4,7740.00%
196UNION PAC CORPUNP20$4,7270.00%
197ADVANCED MICRO DEVICES INCAMD29$4,6920.00%
198T-MOBILE US INCTMUSZ19$4,5480.00%
199VERIZON COMMUNICATIONS INCVZ102$4,4830.00%
200THERMO FISHER SCIENTIFIC INCTMO9$4,3650.00%
201SALESFORCE INCCRM18$4,2660.00%
202PROGRESSIVE CORP74331510316$3,9510.00%
203SYNOPSYS INCSNPS8$3,9470.00%
204BOEING COBA-PA18$3,8850.00%
205SEMPRASREA43$3,8690.00%
206CAPITAL ONE FINL CORP14040H10518$3,8260.00%
207BOSTON SCIENTIFIC CORPBSX39$3,8080.00%
208MARSH & MCLENNAN COS INC57174810218$3,6280.00%
209UBER TECHNOLOGIES INCUBER37$3,6250.00%
210BECTON DICKINSON & COBDX19$3,5560.00%
211SOUTHERN COSOMN37$3,5060.00%
212CITIGROUP INCC-PR34$3,4510.00%
213CORNING INCGLW42$3,4450.00%
214INTEL CORPINTC100$3,3550.00%
215OREILLY AUTOMOTIVE INC67103H10730$3,2340.00%
216TAPESTRY INCTPR28$3,1700.00%
217CADENCE DESIGN SYSTEM INCCDNS9$3,1610.00%
218AGILENT TECHNOLOGIES INCA24$3,0800.00%
219TE CONNECTIVITY PLCTEL14$3,0730.00%
220INTERCONTINENTAL EXCHANGE IN45866F10418$3,0330.00%
221MICRON TECHNOLOGY INCMU18$3,0120.00%
222LOCKHEED MARTIN CORPLMT6$2,9950.00%
223ROPER TECHNOLOGIES INCROP6$2,9920.00%
224AMERICAN TOWER CORP NEW03027X10015$2,8850.00%
225CHUBB LIMITEDCB10$2,8230.00%
226TEXAS INSTRS INC88250810415$2,7560.00%
227HOWMET AEROSPACE INCHWM14$2,7470.00%
228KKR & CO INCKKRT21$2,7290.00%
229GENERAL DYNAMICS CORPGD8$2,7280.00%
230ALTRIA GROUP INCMO40$2,6420.00%
231CSX CORPCSX74$2,6280.00%
232MONDELEZ INTL INC60920710542$2,6240.00%
233DUKE ENERGY CORP NEWDUKB21$2,5990.00%
234THE CIGNA GROUP1255231009$2,5940.00%
235HCA HEALTHCARE INCHCA6$2,5570.00%
236WELLTOWER INCWELL14$2,4940.00%
237METTLER TOLEDO INTERNATIONALMTD2$2,4550.00%
238NEWMONT CORPNEMCL29$2,4450.00%
239GENERAL MTRS CO37045V10039$2,3780.00%
240PACCAR INCPCAR24$2,3600.00%
241CARDINAL HEALTH INCCAH15$2,3540.00%
242EVERSOURCE ENERGYES33$2,3480.00%
243CHARLES RIV LABS INTL INC15986410715$2,3470.00%
244MCKESSON CORPMCK3$2,3180.00%
245CVS HEALTH CORPCVS30$2,2620.00%
246SIMON PPTY GROUP INC NEW82880610912$2,2520.00%
247AUTODESK INCADSK7$2,2240.00%
248PROLOGIS INC.PLDGP19$2,1760.00%
249CME GROUP INCCME8$2,1620.00%
250TRIMBLE INCTRMB26$2,1230.00%
251ROCKWELL AUTOMATION INCROK6$2,0970.00%
252SHERWIN WILLIAMS COSHW6$2,0780.00%
253PALO ALTO NETWORKS INCPANW10$2,0360.00%
254TARGA RES CORPTRGP12$2,0100.00%
255AMERIPRISE FINL INC03076C1064$1,9650.00%
256AMERICAN WTR WKS CO INC NEW03042010314$1,9490.00%
257COPART INCCPRT43$1,9340.00%
258WESTERN DIGITAL CORPWDC16$1,9210.00%
259UNITED RENTALS INCURI2$1,9090.00%
260ENTERGY CORP NEWENO20$1,8640.00%
261MOTOROLA SOLUTIONS INCMSI4$1,8290.00%
262YUM BRANDS INCYUM12$1,8240.00%
263DEVON ENERGY CORP NEW25179M10352$1,8230.00%
264NXP SEMICONDUCTORS N VNXPI8$1,8220.00%
265AIRBNB INCABNB15$1,8210.00%
266MID-AMER APT CMNTYS INC59522J10313$1,8160.00%
267DOMINION ENERGY INCD29$1,7740.00%
268WASTE MGMT INC DEL94106L1098$1,7670.00%
269FORTINET INCFTNT21$1,7660.00%
270HARTFORD INSURANCE GROUP INCHIG-PG13$1,7340.00%
271PUBLIC STORAGE OPER COPSA-PS6$1,7330.00%
272DIGITAL RLTY TR INC25386810310$1,7290.00%
273HP INCHPQ63$1,7150.00%
274MEDTRONIC PLCMDT18$1,7140.00%
275REALTY INCOME CORPO28$1,7020.00%
276TRUIST FINL CORP89832Q10937$1,6920.00%
277COSTAR GROUP INCCSGP20$1,6870.00%
278TRAVELERS COMPANIES INCTRV6$1,6750.00%
279BAKER HUGHES COMPANYBKR34$1,6560.00%
280SEAGATE TECHNOLOGY HLDNGS PLSE7$1,6520.00%
281FEDEX CORPFDX7$1,6510.00%
282CHIPOTLE MEXICAN GRILL INCCMG42$1,6460.00%
283CONSTELLATION ENERGY CORPCEG5$1,6450.00%
284RESMED INCRSMDF6$1,6420.00%
285LIVE NATION ENTERTAINMENT INLYV10$1,6340.00%
286NRG ENERGY INCNRG10$1,6200.00%
287ROYAL CARIBBEAN GROUPV7780T1035$1,6180.00%
288GOLDMAN SACHS GROUP INCGSCE2$1,5930.00%
289RALPH LAUREN CORPRL5$1,5680.00%
290HILTON WORLDWIDE HLDGS INCHLT6$1,5570.00%
291FISERV INCFISV12$1,5470.00%
292VULCAN MATLS CO9291601095$1,5380.00%
293VIATRIS INCVTRS154$1,5250.00%
294GLOBAL PMTS INC37940X10218$1,4950.00%
295AMERICAN ELEC PWR CO INC02553710113$1,4630.00%
296FORD MTR CO345370860122$1,4590.00%
297PULTE GROUP INC74586710111$1,4530.00%
298AXON ENTERPRISE INCAXON2$1,4350.00%
299FIFTH THIRD BANCORPFITBM32$1,4260.00%
300SYNCHRONY FINANCIALSYF-PB20$1,4210.00%
301DELL TECHNOLOGIES INCDELL10$1,4180.00%
302KELLANOVABEKE17$1,3940.00%
303ON SEMICONDUCTOR CORPON28$1,3810.00%
304FASTENAL COFAST28$1,3730.00%
305BLACKSTONE INCBX8$1,3670.00%
306ARCH CAP GROUP LTDG0450A10515$1,3610.00%
307EXELON CORPEXC30$1,3500.00%
308FREEPORT-MCMORAN INCFCX34$1,3330.00%
309WILLIAMS COS INC96945710021$1,3300.00%
310EDWARDS LIFESCIENCES CORPEW17$1,3220.00%
311TRANSDIGM GROUP INCTDG1$1,3180.00%
312APA CORPORATIONAPA54$1,3110.00%
313ALLSTATE CORPALL-PJ6$1,2880.00%
314VERALTO CORPVLTO12$1,2790.00%
315MONSTER BEVERAGE CORP NEWMNST19$1,2790.00%
316IDEXX LABS INC45168D1042$1,2780.00%
317CITIZENS FINL GROUP INCCIA24$1,2760.00%
318SOUTHWEST AIRLS CO84474110840$1,2760.00%
319CUMMINS INCCMI3$1,2670.00%
320MARTIN MARIETTA MATLS INC5732841062$1,2610.00%
321CENCORA INCCOR4$1,2500.00%
322KINDER MORGAN INC DELEP-PC44$1,2460.00%
323PRUDENTIAL FINL INCPUKPF12$1,2450.00%
324INSULET CORPPODD4$1,2350.00%
325NORTHROP GRUMMAN CORPNOC2$1,2190.00%
326NORTHERN TR CORPNTRSO9$1,2110.00%
327ELECTRONIC ARTS INCEA6$1,2100.00%
328XCEL ENERGY INCXELLL15$1,2100.00%
329CONSOLIDATED EDISON INCED12$1,2060.00%
330NORFOLK SOUTHN CORP6558441084$1,2020.00%
331MASCO CORPMAS17$1,1970.00%
332VERTEX PHARMACEUTICALS INCVRTX3$1,1750.00%
333TELEDYNE TECHNOLOGIES INCTDY2$1,1720.00%
334KRAFT HEINZ COKHC45$1,1720.00%
335BLACKROCK INCBLK1$1,1660.00%
336SBA COMMUNICATIONS CORP NEWSBAC6$1,1600.00%
337CROWN CASTLE INCCCI12$1,1580.00%
338UNITED AIRLS HLDGS INCUNTCW12$1,1580.00%
339PPL CORPPPLC31$1,1520.00%
340NORDSON CORPNDSN5$1,1350.00%
341BEST BUY INCBBY15$1,1340.00%
342LENNAR CORPLEN-B9$1,1340.00%
343AFLAC INCAFL10$1,1170.00%
344WARNER BROS DISCOVERY INCWBD57$1,1130.00%
345PENTAIR PLCPNR10$1,1080.00%
346INCYTE CORPINCY13$1,1030.00%
347ECOLAB INCECL4$1,0950.00%
348ULTA BEAUTY INCULTA2$1,0940.00%
349PAYPAL HLDGS INCPYPL16$1,0730.00%
350COGNIZANT TECHNOLOGY SOLUTIOCTSH16$1,0730.00%
351ALLEGION PLCALLE6$1,0640.00%
352NASDAQ INCNDAQ12$1,0610.00%
353HUNTINGTON BANCSHARES INCHBANP61$1,0530.00%
354VENTAS INCVTR15$1,0500.00%
355ILLINOIS TOOL WKS INC4523081094$1,0430.00%
356MARRIOTT INTL INC NEW5719032024$1,0420.00%
357RAYMOND JAMES FINL INC7547301096$1,0360.00%
358XYLEM INCXYL7$1,0330.00%
359HEWLETT PACKARD ENTERPRISE CHPE-PC42$1,0320.00%
360AMERICAN INTL GROUP INC02687478413$1,0210.00%
361DOVER CORPDOV6$1,0010.00%
362EBAY INC.EBAY11$1,0000.00%
363JOHNSON CTLS INTL PLCG515021059$9900.00%
364M & T BK CORP55261F1045$9880.00%
365METLIFE INCMET-PF12$9880.00%
366CBOE GLOBAL MKTS INC12503M1084$9810.00%
367VISTRA CORPVST5$9800.00%
368FOX CORPFOX17$9740.00%
369GENUINE PARTS COGPC7$9700.00%
370INVESCO LTDIVZ42$9630.00%
371HEALTHPEAK PROPERTIES INCDOC50$9580.00%
372MOODYS CORPMCO2$9530.00%
373BROADRIDGE FINL SOLUTIONS IN11133T1034$9530.00%
374GRAINGER W W INC3848021041$9530.00%
375CINCINNATI FINL CORP1720621016$9490.00%
376LEIDOS HOLDINGS INCLDOS5$9450.00%
377DOLLAR TREE INCDLTR10$9440.00%
378AMETEK INCAME5$9400.00%
379EDISON INTL28102010717$9400.00%
380APOLLO GLOBAL MGMT INC03769M1067$9330.00%
381MONOLITHIC PWR SYS INC6098391051$9210.00%
382ROSS STORES INCROST6$9140.00%
383GEN DIGITAL INCGENVR32$9080.00%
384FIRST SOLAR INCFSLR4$8820.00%
385LAUDER ESTEE COS INC51843910410$8810.00%
386CORTEVA INCCTVA13$8790.00%
387KEYCORP49326710847$8780.00%
388KROGER COKR13$8760.00%
389KEYSIGHT TECHNOLOGIES INCKEYS5$8750.00%
390HUBBELL INCHUBB2$8610.00%
391EXPEDIA GROUP INCEXPE4$8550.00%
392ATMOS ENERGY CORPATO5$8540.00%
393VALERO ENERGY CORPVLO5$8510.00%
394STARBUCKS CORPSBUX10$8460.00%
395EXTRA SPACE STORAGE INCEXR6$8460.00%
396INGERSOLL RAND INCIR10$8260.00%
397AIR PRODS & CHEMS INCAIIR3$8180.00%
398SUPER MICRO COMPUTER INCSMCI17$8150.00%
399PTC INCPTC4$8120.00%
400AVERY DENNISON CORPAVY5$8110.00%
401HUNT J B TRANS SVCS INC4456581076$8050.00%
402ESSEX PPTY TR INC2971781053$8030.00%
403C H ROBINSON WORLDWIDE INCCHRW6$7940.00%
404CARNIVAL CORPCUKPF27$7810.00%
405TAKE-TWO INTERACTIVE SOFTWARTTWO3$7750.00%
406EQUIFAX INCEFX3$7700.00%
407PG&E CORPPCG-PX51$7690.00%
408KEURIG DR PEPPER INCKDP30$7650.00%
409VERISK ANALYTICS INCVRSK3$7550.00%
410KIMBERLY-CLARK CORPKMB6$7460.00%
411STANLEY BLACK & DECKER INCSWK10$7430.00%
412INTERNATIONAL PAPER CO46014610316$7420.00%
413FORTIVE CORPFTV15$7350.00%
414BUILDERS FIRSTSOURCE INCBLDR6$7280.00%
415AES CORPAES55$7240.00%
416WORKDAY INCWDAY3$7220.00%
417CF INDS HLDGS INC1252691008$7180.00%
418ARCHER DANIELS MIDLAND COADM12$7170.00%
419CARRIER GLOBAL CORPORATIONCARR12$7160.00%
420GLOBE LIFE INCGL-PD5$7150.00%
421EQT CORPEQT13$7080.00%
422STEEL DYNAMICS INCSTLD5$6970.00%
423MOSAIC CO NEWMOS20$6940.00%
424WILLIS TOWERS WATSON PLC LTDWTW2$6910.00%
425PHILLIPS 66PSX5$6800.00%
426COINBASE GLOBAL INCCOIN2$6750.00%
427CONSTELLATION BRANDS INCSTZ5$6730.00%
428GENERAC HLDGS INCGNRC4$6700.00%
429MCCORMICK & CO INCMKC-V10$6690.00%
430SMITH A O CORPAOS9$6610.00%
431FIDELITY NATL INFORMATION SV31620M10610$6590.00%
432OMNICOM GROUP INCOMC8$6520.00%
433POOL CORPPOOL2$6200.00%
434EPAM SYS INCEPAM4$6030.00%
435KENVUE INCKVUE37$6010.00%
436CORPAY INCCPAY2$5760.00%
437NORWEGIAN CRUISE LINE HLDG LNCLH23$5660.00%
438SMURFIT WESTROCK PLCSW13$5530.00%
439CHARTER COMMUNICATIONS INC N16119P1082$5500.00%
440COOPER COS INC2166485018$5480.00%
441GODADDY INCGDDY4$5470.00%
442DEXCOM INCDXCM8$5380.00%
443LULULEMON ATHLETICA INCLULU3$5340.00%
444AKAMAI TECHNOLOGIES INCAKAM7$5300.00%
445LENNOX INTL INC5261071071$5290.00%
446GARTNER INCIT2$5260.00%
447TYLER TECHNOLOGIES INCTYL1$5230.00%
448BALL CORPBALL10$5040.00%
449STERIS PLCSTE2$4950.00%
450REPUBLIC SVCS INC7607591002$4590.00%
451JACOBS SOLUTIONS INCJ3$4500.00%
452DOMINOS PIZZA INCDPZ1$4320.00%
453INTERNATIONAL FLAVORS&FRAGRA4595061017$4310.00%
454PAYCOM SOFTWARE INCPAYC2$4160.00%
455MOLINA HEALTHCARE INCMOH2$3830.00%
456COTERRA ENERGY INCCTRA16$3780.00%
457EVEREST GROUP LTDEG1$3500.00%
458FACTSET RESH SYS INC3030751051$2860.00%
459RALLIANT CORPRAL5$2190.00%
460SOLVENTUM CORPSOLV2$1460.00%