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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

RAYMOND JAMES & ASSOCIATES

Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0001084208-23-000011

Total Value
$115.15B
Positions
3,869
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS92290836321,249,484$7.99B8.03%
2ISHARES TR46428722651,098,057$5.09B5.12%
3APPLE INCAAPL19,196,923$3.17B3.18%
4MICROSOFT CORPMSFT10,822,738$3.12B3.14%
5ISHARES TR46432F84227,887,035$1.86B1.87%
6ISHARES TR46429B69723,595,967$1.72B1.73%
7AMAZON COM INCAMZN11,911,303$1.23B1.24%
8JPMORGAN CHASE & COVYLD8,619,978$1.12B1.13%
9MERCK & CO INCMRK9,464,518$1.01B1.01%
10HOME DEPOT INCHD3,366,176$993.4M1.00%
11SPDR S&P 500 ETF TRSPY2,424,998$992.8M1.00%
12BROADCOM INCAVGO1,513,846$971.2M0.98%
13JOHNSON & JOHNSONJNJ6,089,616$943.9M0.95%
14ALPHABET INCGOOG8,751,495$907.8M0.91%
15UNITEDHEALTH GROUP INCUNH1,817,597$859.0M0.86%
16VISA INCV3,805,649$858.0M0.86%
17ISHARES TR4642878048,734,201$844.6M0.85%
18NVIDIA CORPORATIONNVDA2,930,761$814.1M0.82%
19VANGUARD MUN BD FDS92290774615,586,215$789.6M0.79%
20CISCO SYS INCCSCO14,567,311$761.5M0.77%
21BERKSHIRE HATHAWAY INC DELBRK-A2,446,150$755.3M0.76%
22ABBVIE INCABBV4,647,597$740.7M0.74%
23VANGUARD INDEX FDS9229086293,510,739$740.5M0.74%
24ISHARES TR4642876142,948,863$720.5M0.72%
25UNION PAC CORPUNP3,328,544$669.9M0.67%
26ISHARES INC46434G10313,505,805$658.9M0.66%
27ISHARES TR4642875072,567,493$642.3M0.65%
28VERIZON COMMUNICATIONS INCVZ16,240,281$631.6M0.64%
29SELECT SECTOR SPDR TR81369Y8034,178,580$631.0M0.63%
30EATON CORP PLCETN3,617,279$619.8M0.62%
31SELECT SECTOR SPDR TR81369Y2094,698,542$608.3M0.61%
32WALMART INCWMT4,115,100$606.8M0.61%
33MOTOROLA SOLUTIONS INCMSI2,001,009$572.5M0.58%
34ISHARES TR4642875983,592,924$547.1M0.55%
35ALPHABET INCGOOG5,216,285$542.5M0.55%
36CHUBB LIMITEDCB2,751,662$534.3M0.54%
37COMCAST CORP NEWCCZ13,886,282$526.4M0.53%
38ISHARES TR4642874405,279,639$523.3M0.53%
39MARATHON PETE CORPMARA3,875,539$522.5M0.53%
40UNITED PARCEL SERVICE INCUPS2,666,336$517.2M0.52%
41CHEVRON CORP NEWCVX3,108,987$507.3M0.51%
42AIR PRODS & CHEMS INCAIIR1,762,190$506.1M0.51%
43ISHARES TR4642872001,202,677$494.4M0.50%
44CME GROUP INCCME2,496,987$478.2M0.48%
45PROCTER AND GAMBLE CO7427181093,028,904$450.4M0.45%
46MEDTRONIC PLCMDT5,554,274$447.8M0.45%
47MASTERCARD INCORPORATEDMA1,220,025$443.4M0.45%
48COSTCO WHSL CORP NEW22160K105845,632$420.2M0.42%
49SALESFORCE INCCRM2,095,194$418.6M0.42%
50RAYTHEON TECHNOLOGIES CORPRTX4,202,989$411.6M0.41%
51VANGUARD WHITEHALL FDS9219464063,883,740$409.7M0.41%
52ISHARES TR46435U85311,331,780$402.8M0.41%
53INVESCO QQQ TRIVZ1,236,907$397.0M0.40%
54META PLATFORMS INCMETA1,867,248$395.7M0.40%
55ISHARES TR46435G43311,365,176$394.1M0.40%
56ISHARES TR46432F3962,830,473$393.5M0.40%
57DEVON ENERGY CORP NEW25179M1037,676,699$388.5M0.39%
58PEPSICO INCPEP2,114,087$385.4M0.39%
59PFIZER INCPFE8,854,171$361.3M0.36%
60MCDONALDS CORPMCD1,289,938$360.7M0.36%
61QUALCOMM INCQCOM2,806,819$358.1M0.36%
62NEXTERA ENERGY INCNEE-PW4,561,763$351.6M0.35%
63ORACLE CORPORCL-PD3,645,264$338.7M0.34%
64VANGUARD SPECIALIZED FUNDS9219088442,147,441$330.7M0.33%
65VANGUARD INTL EQUITY INDEX F9220427755,950,881$318.2M0.32%
66SPDR SER TR78464A7632,554,007$316.0M0.32%
67SELECT SECTOR SPDR TR81369Y3084,204,951$314.2M0.32%
68TARGET CORPTGT1,870,035$309.7M0.31%
69DANAHER CORPORATION2358511021,228,035$309.5M0.31%
70VANGUARD INDEX FDS9229087442,204,174$304.4M0.31%
71ABBOTT LABSABLZF2,993,857$303.2M0.30%
72EXXON MOBIL CORPXOM2,762,651$303.0M0.30%
73TEXAS INSTRS INC8825081041,587,697$295.3M0.30%
74COCA COLA COKO4,646,955$288.3M0.29%
75SELECT SECTOR SPDR TR81369Y8524,917,487$285.1M0.29%
76ACCENTURE PLC IRELANDACN987,309$282.2M0.28%
77AMERICAN TOWER CORP NEW03027X1001,286,003$262.8M0.26%
78MONDELEZ INTL INC6092071053,763,748$262.4M0.26%
79DARDEN RESTAURANTS INCDRI1,687,732$261.9M0.26%
80SELECT SECTOR SPDR TR81369Y4071,735,065$259.5M0.26%
81LILLY ELI & COLLY754,371$259.1M0.26%
82S&P GLOBAL INCSPGI748,200$258.0M0.26%
83BANK AMERICA CORP0605051048,988,706$257.1M0.26%
84WILLIAMS COS INC9694571008,469,970$252.9M0.25%
85THERMO FISHER SCIENTIFIC INCTMO438,761$252.9M0.25%
86VANGUARD INTL EQUITY INDEX F9220428663,561,323$241.5M0.24%
87FIRST TR VALUE LINE DIVID IN33734H1066,008,200$241.3M0.24%
88PHILIP MORRIS INTL INC7181721092,429,044$236.2M0.24%
89FISERV INCFISV2,089,052$236.1M0.24%
90AT&T INCT-PC12,176,173$234.4M0.24%
91NOVO-NORDISK A SNONOF1,452,927$231.2M0.23%
92AUTOMATIC DATA PROCESSING INADP1,036,187$230.7M0.23%
93HONEYWELL INTL INC4385161061,197,239$228.8M0.23%
94DISNEY WALT CO2546871062,274,088$227.7M0.23%
95FIRST TR EXCHANGE-TRADED FD33733E1043,088,029$225.2M0.23%
96ADOBE SYSTEMS INCORPORATEDADBE582,342$224.4M0.23%
97CVS HEALTH CORPCVS2,999,148$222.9M0.22%
98AMGEN INCAMGN917,399$221.8M0.22%
99DEERE & CODE535,466$221.1M0.22%
100CROWN CASTLE INCCCI1,646,826$220.4M0.22%
101TESLA INCTSLA1,060,757$220.1M0.22%
102PACER FDS TR69374H8814,665,567$219.0M0.22%
103INVESCO EXCHANGE TRADED FD TIVZ1,509,299$218.3M0.22%
104LINDE PLCLIN605,891$215.4M0.22%
105KIMBERLY-CLARK CORPKMB1,603,056$215.2M0.22%
106ISHARES TR4642874572,586,806$212.5M0.21%
107PIONEER NAT RES CO7237871071,018,759$208.1M0.21%
108TJX COS INC NEW8725401092,636,145$206.6M0.21%
109VANGUARD INDEX FDS922908736826,862$206.3M0.21%
110NIKE INCNKE1,670,823$204.9M0.21%
111NETFLIX INCNFLX582,837$201.4M0.20%
112SELECT SECTOR SPDR TR81369Y8862,938,204$198.9M0.20%
113INTERCONTINENTAL EXCHANGE IN45866F1041,893,077$197.4M0.20%
114GILEAD SCIENCES INCGILD2,372,023$196.8M0.20%
115BRISTOL-MYERS SQUIBB COCELG-RI2,822,491$195.6M0.20%
116ISHARES TR4642874321,769,470$188.2M0.19%
117BEST BUY INCBBY2,353,585$184.2M0.19%
118TOTALENERGIES SETTE3,087,468$182.3M0.18%
119TRANE TECHNOLOGIES PLCTT978,256$180.0M0.18%
120ASTRAZENECA PLCAZN2,577,070$178.9M0.18%
121BECTON DICKINSON & COBDX717,032$177.5M0.18%
122UNILEVER PLCUNLYF3,406,790$176.9M0.18%
123INTERNATIONAL BUSINESS MACHSINTR1,330,999$174.5M0.18%
124L3HARRIS TECHNOLOGIES INCLHX877,866$172.3M0.17%
125SELECT SECTOR SPDR TR81369Y5062,072,497$171.7M0.17%
126LOCKHEED MARTIN CORPLMT360,804$170.6M0.17%
127BLACKROCK INCBLK253,163$169.4M0.17%
128VANGUARD INTL EQUITY INDEX F9220428584,134,072$167.0M0.17%
129STRYKER CORPORATIONSYK579,678$165.5M0.17%
130AMPLIFY ETF TR0321084094,650,526$165.0M0.17%
131VANGUARD TAX-MANAGED FDS9219438583,620,737$163.5M0.16%
132LOWES COS INC548661107815,553$163.1M0.16%
133LAUDER ESTEE COS INC518439104661,166$163.0M0.16%
134BOEING COBA-PA767,014$162.9M0.16%
135NXP SEMICONDUCTORS N VNXPI871,662$162.5M0.16%
136SPDR S&P MIDCAP 400 ETF TRMDY352,384$161.5M0.16%
137WASTE MGMT INC DEL94106L109988,151$161.2M0.16%
138DUKE ENERGY CORP NEWDUKB1,660,709$160.2M0.16%
139SPDR GOLD TRGLD866,668$158.8M0.16%
140ISHARES TR4642886611,345,438$158.3M0.16%
141SOUTHERN COSOMN2,236,546$155.6M0.16%
142ALLSTATE CORPALL-PJ1,404,337$155.6M0.16%
143TRUIST FINL CORP89832Q1094,497,701$153.4M0.15%
144PNC FINL SVCS GROUP INC6934751051,205,941$153.3M0.15%
145IQVIA HLDGS INCIQV769,518$153.0M0.15%
146VANGUARD WORLD FDS92204A702392,128$151.2M0.15%
147PROGRESSIVE CORP7433151031,053,012$150.6M0.15%
148ISHARES TR464287655843,090$150.4M0.15%
149MARSH & MCLENNAN COS INC571748102899,709$149.8M0.15%
150CATERPILLAR INCCAT644,464$147.5M0.15%
151STARBUCKS CORPSBUX1,378,058$143.5M0.14%
152VANECK ETF TRUST92189F6431,925,880$142.2M0.14%
153VANGUARD SCOTTSDALE FDS92206C8701,771,473$142.1M0.14%
154ANALOG DEVICES INCADI718,028$141.6M0.14%
155VANGUARD INDEX FDS922908769693,415$141.5M0.14%
156CONOCOPHILLIPSCOP1,419,513$140.8M0.14%
157VANGUARD BD INDEX FDS9219378351,896,028$140.0M0.14%
158ENBRIDGE INCENNPF3,660,263$139.6M0.14%
159ISHARES TR4642885881,427,180$135.2M0.14%
160TAIWAN SEMICONDUCTOR MFG LTD8740391001,438,217$133.8M0.13%
161INTUITINTU298,391$133.0M0.13%
162SHERWIN WILLIAMS COSHW577,962$129.9M0.13%
163KEYSIGHT TECHNOLOGIES INCKEYS802,212$129.5M0.13%
164BRITISH AMERN TOB PLC1104481073,666,945$128.8M0.13%
165WATSCO INCWSO-B398,978$126.9M0.13%
166FIRST TR EXCHANGE-TRADED FD33738R5062,826,145$126.8M0.13%
167ISHARES TR4642873091,979,354$126.5M0.13%
168ISHARES GOLD TRIAU3,383,889$126.5M0.13%
169US BANCORP DELUSB-PS3,506,023$126.4M0.13%
170GOLDMAN SACHS ETF TRNVGLF1,543,525$125.4M0.13%
171MORGAN STANLEYMS-PQ1,422,176$124.9M0.13%
172BLACKSTONE INCBX1,419,573$124.7M0.13%
173VANGUARD INDEX FDS922908751644,646$122.2M0.12%
174STERIS PLCSTE638,699$122.2M0.12%
175SCHWAB STRATEGIC TR8085247971,666,554$121.9M0.12%
176SERVICENOW INCNOW262,228$121.9M0.12%
177EDWARDS LIFESCIENCES CORPEW1,466,969$121.4M0.12%
178ILLINOIS TOOL WKS INC452308109491,238$119.6M0.12%
179ISHARES TR464287408780,304$118.4M0.12%
180SPDR SER TR78464A2844,725,459$118.3M0.12%
181ADVANCED MICRO DEVICES INCAMD1,206,673$118.3M0.12%
182AUTODESK INCADSK563,501$117.3M0.12%
183HALLIBURTON COHAL3,694,397$116.9M0.12%
184BCE INCBCPPF2,578,454$115.5M0.12%
185WELLS FARGO CO NEW9497461013,028,918$113.2M0.11%
186TRACTOR SUPPLY COTSCO481,435$113.2M0.11%
187SYSCO CORPSYY1,432,207$110.6M0.11%
188PROLOGIS INC.PLDGP885,229$110.4M0.11%
189INTEL CORPINTC3,378,101$110.4M0.11%
190ISHARES TR4642886462,170,263$109.7M0.11%
191VERTEX PHARMACEUTICALS INCVRTX347,368$109.4M0.11%
192ASML HOLDING N VASMLF160,617$109.3M0.11%
193PALO ALTO NETWORKS INCPANW539,769$107.8M0.11%
194APPLIED MATLS INC038222105874,437$107.4M0.11%
195ISHARES TR46432F339852,202$105.7M0.11%
196ENTERPRISE PRODS PARTNERS L2937921074,077,045$105.6M0.11%
197C H ROBINSON WORLDWIDE INCCHRW1,056,789$105.0M0.11%
198ISHARES TR4642882811,210,740$104.5M0.11%
199EOG RES INCEOG907,145$104.0M0.10%
200SELECT SECTOR SPDR TR81369Y6053,220,373$103.5M0.10%
201DIAGEO PLCDGEAF568,988$103.1M0.10%
202ZOETIS INCZTS617,470$102.8M0.10%
203WEC ENERGY GROUP INCWEC1,083,896$102.7M0.10%
204GOLDMAN SACHS GROUP INCGSCE313,567$102.6M0.10%
205TE CONNECTIVITY LTDTEL770,873$101.1M0.10%
206CANADIAN PAC RY LTD13645T1001,300,172$100.0M0.10%
207VANGUARD BD INDEX FDS9219378271,304,541$99.8M0.10%
208MICRON TECHNOLOGY INCMU1,649,433$99.5M0.10%
209AMERICAN ELEC PWR CO INC0255371011,079,833$98.3M0.10%
210ISHARES TR4642874651,373,267$98.2M0.10%
211NORTHROP GRUMMAN CORPNOC212,001$97.9M0.10%
212ISHARES TR46434V6132,113,383$97.5M0.10%
213EQUINIX INCEQIX133,331$96.1M0.10%
214ROPER TECHNOLOGIES INCROP217,444$95.8M0.10%
215SANOFISNYNF1,756,016$95.6M0.10%
216FIRST TR EXCHANGE-TRADED FD33739Q4081,595,523$94.9M0.10%
217REPUBLIC SVCS INC760759100699,977$94.7M0.10%
218T-MOBILE US INCTMUSZ651,675$94.4M0.09%
219GENERAL DYNAMICS CORPGD412,205$94.1M0.09%
220SELECT SECTOR SPDR TR81369Y704929,290$94.0M0.09%
221PAYPAL HLDGS INCPYPL1,237,532$94.0M0.09%
222THE CIGNA GROUP125523100367,761$94.0M0.09%
223ISHARES TR4642874991,336,291$93.4M0.09%
224POOL CORPPOOL272,610$93.4M0.09%
225ISHARES TR46434V6211,851,748$92.6M0.09%
226HUNTINGTON BANCSHARES INCHBANP8,258,756$92.5M0.09%
227ELEVANCE HEALTH INCELV194,612$89.5M0.09%
228VALERO ENERGY CORPVLO640,987$89.5M0.09%
229AMERICAN EXPRESS COAXP542,329$89.5M0.09%
230VERISK ANALYTICS INCVRSK461,275$88.5M0.09%
231DOMINION ENERGY INCD1,568,106$87.7M0.09%
232OREILLY AUTOMOTIVE INC67103H107102,690$87.2M0.09%
233SCHWAB CHARLES CORPSCHW-PJ1,657,560$86.8M0.09%
234CONSTELLATION BRANDS INCSTZ382,996$86.5M0.09%
235BP PLCBPPFF2,279,930$86.5M0.09%
236FEDEX CORPFDX378,307$86.4M0.09%
237DOLLAR GEN CORP NEW256677105410,517$86.4M0.09%
238FREEPORT-MCMORAN INCFCX2,095,171$85.7M0.09%
239VANGUARD SCOTTSDALE FDS92206C7711,830,430$85.2M0.09%
240BOOKING HOLDINGS INCBKNG31,841$84.5M0.08%
241WISDOMTREE TRWT1,679,471$84.4M0.08%
242ISHARES TR464287705815,071$83.8M0.08%
243ALTRIA GROUP INCMO1,875,309$83.7M0.08%
244WORKDAY INCWDAY402,248$83.1M0.08%
245TRAVELERS COMPANIES INCTRV483,197$82.8M0.08%
246KINDER MORGAN INC DELEP-PC4,717,211$82.6M0.08%
247REALTY INCOME CORPO1,292,678$81.9M0.08%
248HENRY JACK & ASSOC INC426281101541,981$81.7M0.08%
249SPDR DOW JONES INDL AVERAGE78467X109241,865$80.4M0.08%
2503M COMMM759,097$79.8M0.08%
251AUTOZONE INCAZO32,427$79.7M0.08%
252PHILLIPS 66PSX782,878$79.4M0.08%
253FIRST TR EXCHANGE-TRADED FD33739Q2001,652,853$79.1M0.08%
254J P MORGAN EXCHANGE TRADED F46641Q8371,572,063$79.1M0.08%
255ISHARES TR464287168668,430$78.3M0.08%
256NATIONAL GRID PLCNMPWP1,145,887$77.9M0.08%
257CAPITAL GROUP GBL GROWTH EQT14020X1043,322,824$76.6M0.08%
258CLOROX CO DELCLX481,668$76.2M0.08%
259ISHARES TR4642876061,062,841$76.0M0.08%
260FIRST TR EXCHNG TRADED FD VI33740F8051,673,254$75.4M0.08%
261BERKSHIRE HATHAWAY INC DELBRK-A161$75.0M0.08%
262CARRIER GLOBAL CORPORATIONCARR1,633,155$74.7M0.08%
263SNAP ON INCSNA301,265$74.4M0.07%
264VANGUARD SCOTTSDALE FDS92206C813928,775$74.0M0.07%
265FIRST TR MORNINGSTAR DIVID L3369171092,068,447$73.4M0.07%
266MARRIOTT INTL INC NEW571903202435,882$72.4M0.07%
267CAPITAL GROUP DIVIDEND VALUE14020W1062,885,181$72.0M0.07%
268PPG INDS INC693506107536,295$71.6M0.07%
269FIRST TR NAS100 EQ WEIGHTED337344105709,074$71.4M0.07%
270MONSTER BEVERAGE CORP NEWMNST1,315,038$71.0M0.07%
271WISDOMTREE TRWT1,135,978$70.8M0.07%
272VICI PPTYS INC9256521092,158,937$70.4M0.07%
273AES CORPAES2,906,366$70.0M0.07%
274ISHARES TR46434V4071,678,969$70.0M0.07%
275LYONDELLBASELL INDUSTRIES NLYB743,816$69.8M0.07%
276FIRST TR EXCHANGE-TRADED FD33738R6051,547,559$69.8M0.07%
277GALLAGHER ARTHUR J & CO363576109364,559$69.7M0.07%
278CORNING INCGLW1,969,058$69.5M0.07%
279DOW INCDOW1,266,955$69.5M0.07%
280SAP SESAPGF547,120$69.2M0.07%
281CITIGROUP INCC-PR1,475,975$69.2M0.07%
282ILLUMINA INCILMN295,649$68.8M0.07%
283MICROCHIP TECHNOLOGY INC.MCHPP814,828$68.3M0.07%
284LPL FINL HLDGS INC50212V100335,820$68.0M0.07%
285TC ENERGY CORPTRPRF1,744,277$67.9M0.07%
286NORFOLK SOUTHN CORP655844108319,363$67.7M0.07%
287GENERAL MLS INC370334104786,514$67.2M0.07%
288COLGATE PALMOLIVE COCL888,250$66.8M0.07%
289BALL CORPBALL1,207,798$66.6M0.07%
290ISHARES TR4642886381,295,976$66.5M0.07%
291ISHARES TR464288653579,986$66.4M0.07%
292BOSTON SCIENTIFIC CORPBSX1,315,541$65.8M0.07%
293SCHLUMBERGER LTDSLB1,340,434$65.8M0.07%
294DIGITAL RLTY TR INC253868103664,542$65.3M0.07%
295AON PLCAON206,971$65.3M0.07%
296PAYCHEX INCPAYX564,789$64.7M0.07%
297WALGREENS BOOTS ALLIANCE INC9314271081,865,112$64.5M0.06%
298AMERICAN INTL GROUP INC0268747841,274,227$64.2M0.06%
299ARCHER DANIELS MIDLAND COADM794,778$63.3M0.06%
300ISHARES TR46434V8601,246,731$63.1M0.06%
301ISHARES TR46434V8781,249,891$62.8M0.06%
302APOLLO GLOBAL MGMT INC03769M106991,654$62.6M0.06%
303PARKER-HANNIFIN CORPPH184,044$61.9M0.06%
304INTUITIVE SURGICAL INCISRG240,769$61.5M0.06%
305ISHARES TR46432F8591,295,837$61.1M0.06%
306VANGUARD STAR FDS9219097681,102,590$60.9M0.06%
307MARKETAXESS HLDGS INCMKTX155,553$60.9M0.06%
308ISHARES TR4642888771,244,450$60.4M0.06%
309HUMANA INCHUM123,757$60.1M0.06%
310SEMPRASREA389,568$58.9M0.06%
311NORDSON CORPNDSN264,855$58.9M0.06%
312WILLIS TOWERS WATSON PLC LTDWTW252,537$58.7M0.06%
313ISHARES TR464287671659,881$58.6M0.06%
314PROSHARES TR74348A467640,880$58.5M0.06%
315APTIV PLCAPTV519,875$58.3M0.06%
316VISTRA CORPVST2,401,803$57.6M0.06%
317INTERPUBLIC GROUP COS INCINTR1,533,716$57.1M0.06%
318ENTERGY CORP NEWENO530,041$57.1M0.06%
319CUMMINS INCCMI237,984$56.8M0.06%
320TRANSDIGM GROUP INCTDG77,034$56.8M0.06%
321GENUINE PARTS COGPC338,521$56.6M0.06%
322ISHARES TR4642886201,117,395$56.6M0.06%
323YUM CHINA HLDGS INCYUMC876,252$55.5M0.06%
324VANGUARD INDEX FDS922908611349,160$55.4M0.06%
325ALPS ETF TR00162Q4521,426,449$55.1M0.06%
326LKQ CORPLKQ970,199$55.1M0.06%
327AFLAC INCAFL853,127$55.0M0.06%
328GRAINGER W W INC38480210479,101$54.5M0.05%
329ASPEN TECHNOLOGY INC29109X106237,544$54.4M0.05%
330KKR & CO INCKKRT1,028,755$54.0M0.05%
331AMERISOURCEBERGEN CORPCOR337,138$54.0M0.05%
332VANGUARD SCOTTSDALE FDS92206C409707,773$54.0M0.05%
333HEICO CORP NEWHEI-A395,892$53.8M0.05%
334CONAGRA BRANDS INCCAG1,427,829$53.6M0.05%
335MOLSON COORS BEVERAGE COTAP-A1,037,343$53.6M0.05%
336EMERSON ELEC COEMR614,872$53.6M0.05%
337FIRST TR EXCHANGE-TRADED FD33741X1022,009,896$53.6M0.05%
338WASTE CONNECTIONS INCWCN384,535$53.5M0.05%
339LAM RESEARCH CORPLRCX100,745$53.4M0.05%
340FIDELITY NATL INFORMATION SV31620M106980,012$53.2M0.05%
341POLARIS INCPII477,033$52.8M0.05%
342DIAMONDBACK ENERGY INCFANG389,427$52.6M0.05%
343GENERAL ELECTRIC CO369604301546,735$52.3M0.05%
344MCCORMICK & CO INCMKC-V627,375$52.2M0.05%
345ATMOS ENERGY CORPATO464,406$52.2M0.05%
346KLA CORPKLAC130,414$52.1M0.05%
347SPDR SER TR78464A6492,010,584$51.9M0.05%
348ISHARES TR464287721557,978$51.8M0.05%
349REGENERON PHARMACEUTICALSREGN62,076$51.0M0.05%
350MCKESSON CORPMCK142,844$50.9M0.05%
351NOVARTIS AGNVSEF552,541$50.8M0.05%
352ISHARES TR464287150560,498$50.8M0.05%
353ISHARES TR464288679459,266$50.7M0.05%
354GOLDMAN SACHS ETF TRNVGLF1,698,637$50.6M0.05%
355J P MORGAN EXCHANGE TRADED F46641Q332924,096$50.5M0.05%
356COOPER COS INC216648402134,373$50.2M0.05%
357MASIMO CORPMASI271,400$50.1M0.05%
358SPDR SER TR78468R663545,085$50.0M0.05%
359AIRBNB INCABNB402,001$50.0M0.05%
360ONEOK INC NEWOKE768,200$48.8M0.05%
361ICON PLCICLR228,499$48.8M0.05%
362FIRST TR EXCH TRADED FD III33739E1083,025,100$48.3M0.05%
363ZEBRA TECHNOLOGIES CORPORATIZBRA151,572$48.2M0.05%
364SHELL PLCRYDAF834,118$48.0M0.05%
365OCCIDENTAL PETE CORP674599105768,174$48.0M0.05%
366NASDAQ INCNDAQ874,022$47.8M0.05%
367ISHARES TR464287176432,314$47.7M0.05%
368KROGER COKR962,489$47.5M0.05%
369VANGUARD INDEX FDS922908595219,257$47.4M0.05%
370PREMIER INCPREM1,462,773$47.3M0.05%
371GENERAL MTRS CO37045V1001,290,246$47.3M0.05%
372HARTFORD FINL SVCS GROUP INCHIG-PG678,310$47.3M0.05%
373SHOPIFY INCSHOP984,099$47.2M0.05%
374YUM BRANDS INCYUM355,213$46.9M0.05%
375CHARLES RIV LABS INTL INC159864107232,370$46.9M0.05%
376ISHARES TR464287630341,962$46.9M0.05%
377UNITED RENTALS INCURI118,394$46.9M0.05%
378HERSHEY COHSY183,846$46.8M0.05%
379EXPONENT INCEXPO469,055$46.8M0.05%
380UBER TECHNOLOGIES INCUBER1,473,280$46.7M0.05%
381FAIR ISAAC CORPFICO66,351$46.6M0.05%
382INVESCO EXCHANGE TRADED FD TIVZ608,898$46.3M0.05%
383PPL CORPPPLC1,662,705$46.2M0.05%
384CSX CORPCSX1,527,885$45.7M0.05%
385TERADYNE INCTER424,670$45.7M0.05%
386ISHARES TR464287622202,238$45.6M0.05%
387METLIFE INCMET-PF784,746$45.5M0.05%
388HCA HEALTHCARE INCHCA172,375$45.5M0.05%
389ANSYS INC03662Q105136,127$45.3M0.05%
390VANGUARD WORLD FD921910840448,132$45.3M0.05%
391FACTSET RESH SYS INC303075105108,886$45.2M0.05%
392SMUCKER J M CO832696405286,774$45.1M0.05%
393CLARIVATE PLCCLVT4,796,158$45.0M0.05%
394BENTLEY SYS INCBSY1,042,109$44.8M0.05%
395BROADRIDGE FINL SOLUTIONS IN11133T103304,027$44.6M0.04%
396FASTENAL COFAST824,393$44.5M0.04%
397AMCOR PLCAMCCF3,862,749$44.0M0.04%
398CHIPOTLE MEXICAN GRILL INCCMG25,419$43.4M0.04%
399COSTAR GROUP INCCSGP629,312$43.3M0.04%
400LULULEMON ATHLETICA INCLULU118,039$43.0M0.04%
401TELEDYNE TECHNOLOGIES INCTDY95,007$42.5M0.04%
402SITEONE LANDSCAPE SUPPLY INCSITE308,887$42.3M0.04%
403AMERIPRISE FINL INC03076C106137,485$42.1M0.04%
404ANHEUSER BUSCH INBEV SA/NVBUDFF630,204$42.1M0.04%
405ISHARES TR46434V738793,164$41.5M0.04%
406DOLBY LABORATORIES INCDLB485,726$41.5M0.04%
407KEYCORP4932671083,310,686$41.4M0.04%
408FORD MTR CO DEL3453708603,279,185$41.3M0.04%
409MOODYS CORPMCO135,010$41.3M0.04%
410CASEYS GEN STORES INC147528103186,065$40.3M0.04%
411WHITE MTNS INS GROUP LTDG9618E10729,186$40.2M0.04%
412ALIBABA GROUP HLDG LTDBBAAY392,704$40.1M0.04%
413GSK PLCGLAXF1,126,879$40.1M0.04%
414CROWDSTRIKE HLDGS INCCRWD290,571$39.9M0.04%
415GARTNER INCIT122,407$39.9M0.04%
416RELX PLCRLXXF1,227,728$39.8M0.04%
417CAPITAL ONE FINL CORP14040H105413,777$39.8M0.04%
418ISHARES TR464287242362,674$39.8M0.04%
419GLOBAL PMTS INC37940X102377,605$39.7M0.04%
420ISHARES TR46432F388426,793$39.5M0.04%
421INTERACTIVE BROKERS GROUP IN45841N107478,129$39.5M0.04%
422FORTINET INCFTNT586,478$39.0M0.04%
423EQUIFAX INCEFX191,456$38.8M0.04%
424CADENCE DESIGN SYSTEM INCCDNS184,222$38.7M0.04%
425IDEXX LABS INC45168D10477,276$38.6M0.04%
426QUANTA SVCS INC74762E102231,504$38.6M0.04%
427JOHNSON CTLS INTL PLCG51502105639,890$38.5M0.04%
428DENTSPLY SIRONA INCXRAY980,966$38.5M0.04%
429ARK ETF TR00214Q104952,000$38.4M0.04%
430EBAY INC.EBAY865,248$38.4M0.04%
431ISHARES TR464287648169,083$38.4M0.04%
432ISHARES TR464287234969,286$38.2M0.04%
433BERKLEY W R CORPWRB-PH614,091$38.2M0.04%
434WESCO INTL INC95082P105246,745$38.1M0.04%
435BROOKFIELD CORP11271J1071,168,100$38.1M0.04%
436SPDR SER TR78464A854786,103$37.9M0.04%
437VANECK ETF TRUST92189F1061,164,055$37.7M0.04%
438DEXCOM INCDXCM323,938$37.6M0.04%
439BAXTER INTL INC071813109924,854$37.5M0.04%
440VANGUARD WORLD FDS92204A504157,016$37.4M0.04%
441CAPITAL GROUP GROWTH ETF14020G1011,666,862$37.4M0.04%
442VANGUARD WORLD FDS92204A405478,235$37.2M0.04%
443ALLEGION PLCALLE348,517$37.2M0.04%
444US FOODS HLDG CORPUSFD994,045$36.7M0.04%
445MONOLITHIC PWR SYS INC60983910573,271$36.7M0.04%
446RBC BEARINGS INCRBC157,539$36.7M0.04%
447CUBESMARTCUBE792,069$36.6M0.04%
448KEURIG DR PEPPER INCKDP1,036,447$36.6M0.04%
449ATLASSIAN CORPORATIONTEAM211,823$36.3M0.04%
450NUTRIEN LTDNTR489,217$36.1M0.04%
451EDISON INTL281020107511,470$36.1M0.04%
452ISHARES TR464288414334,912$36.1M0.04%
453COPART INCCPRT479,536$36.1M0.04%
454M D C HLDGS INC552676108919,058$35.7M0.04%
455BARCLAYS PLCBCLYF4,958,314$35.7M0.04%
456FIRST TR EXCHANGE-TRADED FD33738D309786,845$35.6M0.04%
457FIRST TR EXCHANGE TRADED FD33734X846831,679$35.6M0.04%
458PRUDENTIAL FINL INCPUKPF428,826$35.5M0.04%
459SSGA ACTIVE ETF TR78467V608851,704$35.3M0.04%
460VANGUARD INDEX FDS922908553423,349$35.2M0.04%
461ECOLAB INCECL211,784$35.1M0.04%
462VULCAN MATLS CO929160109203,624$34.9M0.04%
463IDACORP INCIDA322,299$34.9M0.04%
464BARRICK GOLD CORP0679011081,878,180$34.9M0.04%
465AFFILIATED MANAGERS GROUP INMGRE244,605$34.8M0.04%
466RIO TINTO PLCRTNTF506,401$34.7M0.03%
467SPDR SER TR78464A409626,450$34.7M0.03%
468AVERY DENNISON CORPAVY193,682$34.7M0.03%
469HDFC BANK LTDHDB517,751$34.5M0.03%
470ISHARES TR464288166317,032$34.3M0.03%
471EASTMAN CHEM COEMN405,681$34.2M0.03%
472CHENIERE ENERGY INCLNG217,059$34.2M0.03%
473STERICYCLE INC858912108784,128$34.2M0.03%
474SYNOPSYS INCSNPS87,863$33.9M0.03%
475TD SYNNEX CORPORATIONSNX350,620$33.9M0.03%
476VANGUARD SCOTTSDALE FDS92206C680539,176$33.9M0.03%
477OLD REP INTL CORP6802231041,350,008$33.7M0.03%
478ISHARES TR46435G326556,613$33.7M0.03%
479CDW CORPCDW172,420$33.6M0.03%
480ENERGY TRANSFER L PET-PI2,687,353$33.5M0.03%
481BIOGEN INCBIIB120,417$33.5M0.03%
482LCI INDS50189K103301,875$33.2M0.03%
483DUPONT DE NEMOURS INCDD460,869$33.1M0.03%
484SNOWFLAKE INCSNOW213,536$32.9M0.03%
485INVESCO EXCHANGE TRADED FD TIVZ200,188$32.9M0.03%
486ROLLINS INCROL876,175$32.9M0.03%
487ZIMMER BIOMET HOLDINGS INCZBH253,680$32.8M0.03%
488BRIGHT HORIZONS FAM SOL IN D109194100423,662$32.6M0.03%
489ALCON AGALC461,621$32.6M0.03%
490INVESCO EXCH TRD SLF IDX FDIVZ1,579,119$32.5M0.03%
491ISHARES TR46436E718322,832$32.5M0.03%
492MANHATTAN ASSOCIATES INCMANH209,650$32.5M0.03%
493VANGUARD INTL EQUITY INDEX F922042742350,993$32.3M0.03%
494EMCOR GROUP INCEME198,595$32.3M0.03%
495ADVANCE AUTO PARTS INCAAP263,339$32.0M0.03%
496WEYERHAEUSER CO MTN BEWY1,062,396$32.0M0.03%
497BROWN & BROWN INCBRO557,460$32.0M0.03%
498HUBSPOT INCHUBS74,337$31.9M0.03%
499MARKEL CORPMKL24,932$31.8M0.03%
500ISHARES TR46429B663312,652$31.8M0.03%