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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 Q1 2024 · Filed April 22, 2024 · Accession 0001084208-24-000011

Total Value
$147.51B
Positions
3,912
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS92290836323,007,404$11.06B8.62%
2ISHARES TR46428722666,048,359$6.47B5.04%
3MICROSOFT CORPMSFT11,002,621$4.63B3.61%
4APPLE INCAAPL18,466,523$3.17B2.47%
5AMAZON COM INCAMZN12,973,248$2.34B1.82%
6NVIDIA CORPORATIONNVDA2,552,236$2.31B1.80%
7ISHARES TR46432F84229,384,292$2.18B1.70%
8JPMORGAN CHASE & COVYLD9,320,640$1.87B1.45%
9BROADCOM INCAVGO1,339,415$1.78B1.38%
10ALPHABET INCGOOG9,150,856$1.38B1.08%
11HOME DEPOT INCHD3,536,792$1.36B1.06%
12ISHARES TR46429B69715,949,103$1.33B1.04%
13SPDR S&P 500 ETF TRSPY2,512,410$1.31B1.02%
14MERCK & CO INCMRK9,797,226$1.29B1.01%
15EATON CORP PLCETN3,804,171$1.19B0.93%
16META PLATFORMS INCMETA2,415,547$1.17B0.91%
17VISA INCV4,086,984$1.14B0.89%
18ISHARES TR46428750718,655,382$1.13B0.88%
19ISHARES TR4642878049,548,329$1.06B0.82%
20BERKSHIRE HATHAWAY INC DELBRK-A2,435,155$1.02B0.80%
21JOHNSON & JOHNSONJNJ6,384,341$1.01B0.79%
22VANGUARD INDEX FDS9229086293,814,129$953.0M0.74%
23VANGUARD MUN BD FDS92290774617,637,463$892.5M0.70%
24ISHARES TR4642876142,619,441$882.9M0.69%
25UNITEDHEALTH GROUP INCUNH1,755,790$868.6M0.68%
26WALMART INCWMT14,035,473$844.5M0.66%
27MARATHON PETE CORPMARA4,178,977$842.1M0.66%
28SELECT SECTOR SPDR TR81369Y2095,682,906$839.5M0.65%
29MOTOROLA SOLUTIONS INCMSI2,237,587$794.3M0.62%
30ABBVIE INCABBV4,321,396$786.9M0.61%
31CHUBB LIMITEDCB2,964,022$768.1M0.60%
32ISHARES INC46434G10314,651,892$756.0M0.59%
33ELI LILLY & COLLY935,755$728.0M0.57%
34UNION PAC CORPUNP2,959,365$727.8M0.57%
35SALESFORCE INCCRM2,408,288$725.3M0.57%
36ALPHABET INCGOOG4,739,666$721.7M0.56%
37SELECT SECTOR SPDR TR81369Y8033,434,467$715.3M0.56%
38ISHARES TR4642872001,348,103$708.7M0.55%
39VERIZON COMMUNICATIONS INCVZ16,353,817$686.2M0.53%
40CISCO SYS INCCSCO13,187,824$658.2M0.51%
41COMCAST CORP NEWCCZ15,100,752$654.6M0.51%
42ISHARES TR4642875983,632,089$650.5M0.51%
43VANGUARD SPECIALIZED FUNDS9219088443,537,699$646.0M0.50%
44INVESCO QQQ TRIVZ1,433,865$636.7M0.50%
45COSTCO WHSL CORP NEW22160K105868,981$636.6M0.50%
46CME GROUP INCCME2,934,843$631.8M0.49%
47CHEVRON CORP NEWCVX3,968,637$626.0M0.49%
48MASTERCARD INCORPORATEDMA1,193,785$574.9M0.45%
49ISHARES TR4642874406,065,301$574.1M0.45%
50MEDTRONIC PLCMDT5,909,743$515.0M0.40%
51PROCTER AND GAMBLE CO7427181093,139,088$509.3M0.40%
52AIR PRODS & CHEMS INCAIIR2,099,419$508.6M0.40%
53ISHARES TR46435G43312,900,517$483.1M0.38%
54ORACLE CORPORCL-PD3,801,597$477.5M0.37%
55ISHARES TR46432F3962,507,875$469.9M0.37%
56ISHARES TR46435U85312,832,409$469.5M0.37%
57DEVON ENERGY CORP NEW25179M1039,044,859$453.9M0.35%
58UNITED PARCEL SERVICE INCUPS2,905,616$431.9M0.34%
59QUALCOMM INCQCOM2,539,351$429.9M0.34%
60ADVANCED MICRO DEVICES INCAMD2,297,597$414.7M0.32%
61NETFLIX INCNFLX676,426$410.8M0.32%
62VANGUARD WHITEHALL FDS9219464063,383,010$409.3M0.32%
63VANGUARD INDEX FDS9229087442,512,897$409.3M0.32%
64NOVO-NORDISK A SNONOF3,143,731$403.7M0.31%
65SELECT SECTOR SPDR TR81369Y8524,814,993$393.2M0.31%
66PEPSICO INCPEP2,225,764$389.5M0.30%
67ACCENTURE PLC IRELANDACN1,111,476$385.2M0.30%
68EXXON MOBIL CORPXOM3,259,170$378.8M0.30%
69VANGUARD INTL EQUITY INDEX F9220427756,326,829$371.1M0.29%
70PACER FDS TR69374H8816,383,907$371.0M0.29%
71DARDEN RESTAURANTS INCDRI2,202,711$368.2M0.29%
72ABBOTT LABSABLZF3,153,909$358.5M0.28%
73BANK AMERICA CORP0605051049,429,489$357.6M0.28%
74MCDONALDS CORPMCD1,237,467$348.9M0.27%
75FISERV INCFISV2,137,236$341.6M0.27%
76DANAHER CORPORATION2358511021,343,260$335.4M0.26%
77WILLIAMS COS INC9694571008,421,205$328.2M0.26%
78S&P GLOBAL INCSPGI757,396$322.2M0.25%
79VANGUARD INDEX FDS922908736935,700$322.1M0.25%
80SELECT SECTOR SPDR TR81369Y4071,686,630$310.2M0.24%
81INTERCONTINENTAL EXCHANGE IN45866F1042,253,168$309.7M0.24%
82AMGEN INCAMGN1,079,536$306.9M0.24%
83TRANE TECHNOLOGIES PLCTT1,022,382$306.9M0.24%
84RTX CORPORATIONRTX3,115,524$303.9M0.24%
85SPDR SER TR78464A7632,301,496$302.0M0.24%
86THERMO FISHER SCIENTIFIC INCTMO513,566$298.5M0.23%
87INTUITINTU455,881$296.3M0.23%
88SELECT SECTOR SPDR TR81369Y6057,034,958$296.3M0.23%
89TJX COS INC NEW8725401092,897,533$293.9M0.23%
90VANGUARD INTL EQUITY INDEX F9220428663,742,248$284.5M0.22%
91DISNEY WALT CO2546871062,323,652$284.3M0.22%
92JOHNSON CTLS INTL PLCG515021054,193,698$273.9M0.21%
93TEXAS INSTRS INC8825081041,559,312$271.6M0.21%
94LINDE PLCLIN579,976$269.3M0.21%
95COCA COLA COKO4,378,983$267.9M0.21%
96ADOBE INCADBE520,552$262.7M0.20%
97TARGET CORPTGT1,473,001$261.0M0.20%
98INTERNATIONAL BUSINESS MACHSINTR1,362,963$260.3M0.20%
99MONDELEZ INTL INC6092071053,620,094$253.4M0.20%
100SERVICENOW INCNOW323,082$246.3M0.19%
101INVESCO EXCHANGE TRADED FD TIVZ1,446,364$245.0M0.19%
102PFIZER INCPFE8,763,485$243.2M0.19%
103NEXTERA ENERGY INCNEE-PW3,793,883$242.5M0.19%
104HONEYWELL INTL INC4385161061,163,574$238.8M0.19%
105NXP SEMICONDUCTORS N VNXPI963,603$238.8M0.19%
106ALLSTATE CORPALL-PJ1,376,823$238.2M0.19%
107BEST BUY INCBBY2,886,962$236.8M0.18%
108AUTOMATIC DATA PROCESSING INADP946,571$236.4M0.18%
109DEERE & CODE574,240$235.9M0.18%
110PNC FINL SVCS GROUP INC6934751051,451,131$234.5M0.18%
111ISHARES TR4642874572,770,940$226.6M0.18%
112FIRST TR EXCHANGE-TRADED FD33733E1042,641,678$226.3M0.18%
113PROGRESSIVE CORP7433151031,093,153$226.1M0.18%
114INTEL CORPINTC5,043,545$222.8M0.17%
115CATERPILLAR INCCAT604,691$221.6M0.17%
116GOLDMAN SACHS GROUP INCGSCE529,166$221.0M0.17%
117VANGUARD INDEX FDS922908769848,692$220.6M0.17%
118WASTE MGMT INC DEL94106L1091,031,593$219.9M0.17%
119SELECT SECTOR SPDR TR81369Y3082,856,260$218.1M0.17%
120DIAMONDBACK ENERGY INCFANG1,094,071$216.8M0.17%
121VANECK ETF TRUST92189F6432,367,879$212.9M0.17%
122AT&T INCT-PC12,070,388$212.4M0.17%
123CVS HEALTH CORPCVS2,659,013$212.1M0.17%
124THE CIGNA GROUP125523100583,606$212.0M0.17%
125STRYKER CORPORATIONSYK591,216$211.6M0.16%
126UBER TECHNOLOGIES INCUBER2,669,338$205.5M0.16%
127BLACKROCK INCBLK246,352$205.4M0.16%
128TESLA INCTSLA1,167,495$205.2M0.16%
129L3HARRIS TECHNOLOGIES INCLHX944,127$201.2M0.16%
130IQVIA HLDGS INCIQV794,957$201.0M0.16%
131ASML HOLDING N VASMLF205,880$199.8M0.16%
132PHILIP MORRIS INTL INC7181721092,169,340$198.8M0.15%
133SPDR S&P MIDCAP 400 ETF TRMDY356,786$198.5M0.15%
134VANGUARD WORLD FD92204A702378,298$198.4M0.15%
135AMERICAN TOWER CORP NEW03027X100991,521$195.9M0.15%
136VANGUARD TAX-MANAGED FDS9219438583,859,562$193.6M0.15%
137TAIWAN SEMICONDUCTOR MFG LTD8740391001,420,828$193.3M0.15%
138CONOCOPHILLIPSCOP1,516,513$193.0M0.15%
139LOWES COS INC548661107756,977$192.8M0.15%
140MICRON TECHNOLOGY INCMU1,628,113$191.9M0.15%
141WELLS FARGO CO NEW9497461013,266,068$189.3M0.15%
142ISHARES TR464287655899,802$189.2M0.15%
143BLACKSTONE INCBX1,434,254$188.4M0.15%
144DUKE ENERGY CORP NEWDUKB1,924,229$186.1M0.15%
145MARSH & MCLENNAN COS INC571748102902,278$185.9M0.14%
146BOEING COBA-PA960,954$185.5M0.14%
147BRISTOL-MYERS SQUIBB COCELG-RI3,383,549$183.5M0.14%
148TRACTOR SUPPLY COTSCO700,046$183.2M0.14%
149KIMBERLY-CLARK CORPKMB1,415,085$183.0M0.14%
150SHERWIN WILLIAMS COSHW524,118$182.0M0.14%
151SPDR GOLD TRGLD868,088$178.6M0.14%
152FIRST TR VALUE LINE DIVID IN33734H1064,228,569$178.6M0.14%
153ISHARES TR4642873092,111,674$178.3M0.14%
154VANGUARD INDEX FDS922908751776,379$177.5M0.14%
155AMPLIFY ETF TR0321084094,561,172$177.3M0.14%
156ISHARES TR4642874321,869,681$176.9M0.14%
157T-MOBILE US INCTMUSZ1,079,930$176.3M0.14%
158ASTRAZENECA PLCAZN2,584,540$175.1M0.14%
159STERIS PLCSTE778,684$175.1M0.14%
160PALO ALTO NETWORKS INCPANW616,018$175.0M0.14%
161TOTALENERGIES SETTE2,535,876$174.5M0.14%
162APPLIED MATLS INC038222105828,677$170.9M0.13%
163EDWARDS LIFESCIENCES CORPEW1,775,106$169.6M0.13%
164LOCKHEED MARTIN CORPLMT370,650$168.6M0.13%
165ANALOG DEVICES INCADI851,264$168.4M0.13%
166SELECT SECTOR SPDR TR81369Y5061,772,484$167.3M0.13%
167ISHARES GOLD TRIAU3,844,075$161.5M0.13%
168MORGAN STANLEYMS-PQ1,700,118$160.1M0.12%
169VANGUARD SCOTTSDALE FDS92206C8701,976,754$159.1M0.12%
170WATSCO INCWSO-B366,739$158.4M0.12%
171US BANCORP DELUSB-PS3,491,825$156.1M0.12%
172HALLIBURTON COHAL3,959,002$156.1M0.12%
173SCHWAB STRATEGIC TR8085247971,928,780$155.5M0.12%
174FIRST TR EXCHANGE-TRADED FD33738R5062,753,855$154.7M0.12%
175SOUTHERN COSOMN2,120,155$152.1M0.12%
176CAPITAL GROUP DIVIDEND VALUE14020W1064,670,048$151.8M0.12%
177SELECT SECTOR SPDR TR81369Y8862,311,037$151.7M0.12%
178NIKE INCNKE1,599,771$150.3M0.12%
179BECTON DICKINSON & COBDX605,284$149.8M0.12%
180AMERICAN EXPRESS COAXP653,725$148.8M0.12%
181GILEAD SCIENCES INCGILD2,031,209$148.8M0.12%
182ISHARES TR464287408780,598$145.8M0.11%
183TRUIST FINL CORP89832Q1093,709,998$144.6M0.11%
184CAPITAL GROUP GBL GROWTH EQT14020X1044,998,845$144.0M0.11%
185ISHARES TR46434V6212,470,630$143.4M0.11%
186KKR & CO INCKKRT1,423,400$143.2M0.11%
187DEXCOM INCDXCM1,031,700$143.1M0.11%
188ISHARES TR4642886611,233,872$142.9M0.11%
189ISHARES TR46432F339852,045$140.0M0.11%
190ILLINOIS TOOL WKS INC452308109521,354$139.9M0.11%
191REPUBLIC SVCS INC760759100726,995$139.2M0.11%
192UNILEVER PLCUNLYF2,769,807$139.0M0.11%
193VANGUARD BD INDEX FDS9219378351,913,614$139.0M0.11%
194EQUINIX INCEQIX167,848$138.5M0.11%
195ELEVANCE HEALTH INCELV263,805$136.8M0.11%
196MARRIOTT INTL INC NEW571903202542,064$136.8M0.11%
197NORTHROP GRUMMAN CORPNOC284,370$136.1M0.11%
198STARBUCKS CORPSBUX1,485,467$135.8M0.11%
199VERTEX PHARMACEUTICALS INCVRTX318,757$133.2M0.10%
200FEDEX CORPFDX457,518$132.6M0.10%
201ENBRIDGE INCENNPF3,614,142$130.8M0.10%
202INTUITIVE SURGICAL INCISRG326,295$130.2M0.10%
203GENERAL DYNAMICS CORPGD452,204$127.7M0.10%
204ENTERPRISE PRODS PARTNERS L2937921074,346,314$126.8M0.10%
205ZOETIS INCZTS748,822$126.7M0.10%
206SPDR SER TR78464A2844,915,589$126.3M0.10%
207VANGUARD INTL EQUITY INDEX F9220428583,003,158$125.4M0.10%
208PHILLIPS 66PSX762,302$124.5M0.10%
209PACER FDS TR69374H8572,517,631$123.8M0.10%
210SCHWAB CHARLES CORPSCHW-PJ1,707,756$123.5M0.10%
211SELECT SECTOR SPDR TR81369Y704980,174$123.5M0.10%
212LAM RESEARCH CORPLRCX125,915$122.3M0.10%
213ROPER TECHNOLOGIES INCROP216,168$121.2M0.09%
214AUTOZONE INCAZO38,440$121.1M0.09%
215VALERO ENERGY CORPVLO708,371$120.9M0.09%
216OREILLY AUTOMOTIVE INC67103H107107,033$120.8M0.09%
217ISHARES TR4642874991,434,762$120.6M0.09%
218POOL CORPPOOL297,500$120.0M0.09%
219SYSCO CORPSYY1,468,925$119.2M0.09%
220SAP SESAPGF609,523$118.9M0.09%
221WORKDAY INCWDAY434,112$118.4M0.09%
222ISHARES TR4642886462,304,268$118.2M0.09%
223PROLOGIS INC.PLDGP898,383$117.0M0.09%
224ISHARES TR4642882811,294,752$116.1M0.09%
225FIRST TR EXCHANGE-TRADED FD33741X1023,307,225$115.2M0.09%
226J P MORGAN EXCHANGE TRADED F46641Q3321,982,483$114.7M0.09%
227APOLLO GLOBAL MGMT INC03769M1061,014,943$114.1M0.09%
228EOG RES INCEOG888,501$113.6M0.09%
229GOLDMAN SACHS ETF TRNVGLF1,086,428$112.8M0.09%
230SANOFISNYNF2,315,255$112.5M0.09%
231KENVUE INCKVUE5,217,735$112.0M0.09%
232EMERSON ELEC COEMR974,265$110.5M0.09%
233ISHARES TR46436E7181,094,951$110.3M0.09%
234PIONEER NAT RES CO723787107418,226$109.8M0.09%
235LAUDER ESTEE COS INC518439104707,365$109.0M0.08%
236SNAP ON INCSNA366,472$108.6M0.08%
237ISHARES TR46434V6132,371,282$108.1M0.08%
238PPG INDS INC693506107745,142$108.0M0.08%
239WISDOMTREE TRWT1,408,243$107.3M0.08%
240APPLOVIN CORPAPP1,545,837$107.0M0.08%
241AUTODESK INCADSK409,966$106.8M0.08%
242TRAVELERS COMPANIES INCTRV462,438$106.4M0.08%
243ISHARES TR4642876061,154,434$105.3M0.08%
244CONSTELLATION BRANDS INCSTZ387,152$105.2M0.08%
245AMERICAN ELEC PWR CO INC0255371011,221,179$105.1M0.08%
246FREEPORT-MCMORAN INCFCX2,232,706$105.0M0.08%
247ISHARES TR4642886382,027,236$104.6M0.08%
248CARRIER GLOBAL CORPORATIONCARR1,786,931$103.9M0.08%
249GENERAL ELECTRIC CO369604301591,519$103.8M0.08%
250HUNTINGTON BANCSHARES INCHBANP7,403,303$103.3M0.08%
251REALTY INCOME CORPO1,906,098$103.1M0.08%
252ISHARES TR4642874651,290,487$103.1M0.08%
253CITIGROUP INCC-PR1,619,786$102.4M0.08%
254HENRY JACK & ASSOC INC426281101585,700$101.8M0.08%
255VANGUARD SCOTTSDALE FDS92206C4091,313,595$101.6M0.08%
256PAYCHEX INCPAYX823,906$101.2M0.08%
257WISDOMTREE TRWT1,981,629$99.7M0.08%
258EQUIFAX INCEFX371,838$99.5M0.08%
259SYNOPSYS INCSNPS173,506$99.2M0.08%
260LPL FINL HLDGS INC50212V100373,968$98.8M0.08%
261AMERICAN INTL GROUP INC0268747841,244,969$97.3M0.08%
262FIRST TR EXCHANGE-TRADED FD33738R6051,697,563$97.2M0.08%
263VISTRA CORPVST1,393,723$97.1M0.08%
264CROWDSTRIKE HLDGS INCCRWD302,584$97.0M0.08%
265PARKER-HANNIFIN CORPPH173,948$96.7M0.08%
266CROWN CASTLE INCCCI909,410$96.2M0.08%
267SPDR SER TR78468R6631,048,329$96.2M0.07%
268JANUS DETROIT STR TR47103U8522,126,897$95.9M0.07%
269ARISTA NETWORKS INCANET329,545$95.6M0.07%
270KLA CORPKLAC135,073$94.4M0.07%
271VANGUARD BD INDEX FDS9219378271,222,506$93.7M0.07%
272BOOKING HOLDINGS INCBKNG25,642$93.0M0.07%
273BALL CORPBALL1,380,051$93.0M0.07%
274D R HORTON INC23331A109557,153$91.7M0.07%
275COLGATE PALMOLIVE COCL1,016,264$91.5M0.07%
276SUPER MICRO COMPUTER INCSMCI90,164$91.1M0.07%
277FIRST TR EXCHNG TRADED FD VI33740F8052,073,452$90.4M0.07%
278DOMINION ENERGY INCD1,829,997$90.0M0.07%
279GALLAGHER ARTHUR J & CO363576109355,151$88.8M0.07%
280GRAINGER W W INC38480210487,222$88.7M0.07%
281BP PLCBPPFF2,346,394$88.4M0.07%
282FIRST TR NAS100 EQ WEIGHTED337344105711,222$88.1M0.07%
283LYONDELLBASELL INDUSTRIES NLYB859,954$88.0M0.07%
284DIAGEO PLCDGEAF589,090$87.6M0.07%
285VERISK ANALYTICS INCVRSK368,424$86.8M0.07%
286NATIONAL GRID PLCNMPWP1,268,521$86.5M0.07%
287ONEOK INC NEWOKE1,078,593$86.5M0.07%
288BERKSHIRE HATHAWAY INC DELBRK-A136$86.3M0.07%
289MCKESSON CORPMCK157,615$84.6M0.07%
290ISHARES TR464287648311,272$84.3M0.07%
291CHIPOTLE MEXICAN GRILL INCCMG28,747$83.6M0.07%
292VICI PPTYS INC9256521092,799,434$83.4M0.06%
293ISHARES TR464287705693,011$82.0M0.06%
294HEICO CORP NEWHEI-A531,242$81.8M0.06%
295WEC ENERGY GROUP INCWEC995,513$81.8M0.06%
296BROADRIDGE FINL SOLUTIONS IN11133T103398,793$81.7M0.06%
297NORFOLK SOUTHN CORP655844108320,231$81.6M0.06%
298SPDR DOW JONES INDL AVERAGE78467X109204,311$81.3M0.06%
299UNITED RENTALS INCURI112,232$80.9M0.06%
300TRANSDIGM GROUP INCTDG65,528$80.7M0.06%
301SHOPIFY INCSHOP1,035,152$79.9M0.06%
302BOSTON SCIENTIFIC CORPBSX1,164,703$79.8M0.06%
303C H ROBINSON WORLDWIDE INCCHRW1,037,255$79.0M0.06%
304NORDSON CORPNDSN286,987$78.8M0.06%
305DOLLAR GEN CORP NEW256677105504,712$78.8M0.06%
3063M COMMM741,292$78.6M0.06%
307NASDAQ INCNDAQ1,241,498$78.3M0.06%
308KINDER MORGAN INC DELEP-PC4,239,448$77.8M0.06%
309CINTAS CORPCTAS112,798$77.5M0.06%
310MICROCHIP TECHNOLOGY INC.MCHPP854,476$76.7M0.06%
311CUMMINS INCCMI259,104$76.3M0.06%
312CAPITAL GROUP GROWTH ETF14020G1012,374,962$76.0M0.06%
313FIRST TR EXCHANGE-TRADED FD33739Q7051,404,015$75.4M0.06%
314ISHARES TR464287721553,635$74.8M0.06%
315AIRBNB INCABNB448,172$73.9M0.06%
316ISHARES TR464287671630,549$73.9M0.06%
317VANGUARD STAR FDS9219097681,224,903$73.9M0.06%
318PAYPAL HLDGS INCPYPL1,093,302$73.2M0.06%
319CAPITAL ONE FINL CORP14040H105486,387$72.4M0.06%
320ISHARES TR464287168585,544$72.1M0.06%
321ISHARES TR464287150622,041$71.7M0.06%
322BERKLEY W R CORPWRB-PH809,526$71.6M0.06%
323VANGUARD INDEX FDS922908611370,575$71.1M0.06%
324CONSTELLATION ENERGY CORPCEG384,423$71.1M0.06%
325BCE INCBCPPF2,083,668$70.8M0.06%
326VANGUARD SCOTTSDALE FDS92206C7711,537,946$70.1M0.05%
327J P MORGAN EXCHANGE TRADED F46641Q8371,387,419$70.0M0.05%
328FASTENAL COFAST905,500$69.9M0.05%
329SEMPRASREA971,728$69.8M0.05%
330AMERIPRISE FINL INC03076C106158,681$69.6M0.05%
331MONSTER BEVERAGE CORP NEWMNST1,172,921$69.5M0.05%
332MARTIN MARIETTA MATLS INC573284106113,018$69.4M0.05%
333AMERICAN WTR WKS CO INC NEW030420103566,506$69.2M0.05%
334CASEYS GEN STORES INC147528103216,200$68.8M0.05%
335ALTRIA GROUP INCMO1,575,191$68.7M0.05%
336SHELL PLCRYDAF1,024,623$68.7M0.05%
337REGENERON PHARMACEUTICALSREGN71,341$68.7M0.05%
338TC ENERGY CORPTRPRF1,702,045$68.4M0.05%
339ALPS ETF TR00162Q4521,437,498$68.2M0.05%
340BRITISH AMERN TOB PLC1104481072,236,759$68.2M0.05%
341AFLAC INCAFL792,420$68.0M0.05%
342CADENCE DESIGN SYSTEM INCCDNS218,215$67.9M0.05%
343WASTE CONNECTIONS INCWCN394,313$67.8M0.05%
344CANADIAN PACIFIC KANSAS CITYCP767,465$67.7M0.05%
345MARVELL TECHNOLOGY INCMRVL951,090$67.4M0.05%
346CHARLES RIV LABS INTL INC159864107248,348$67.3M0.05%
347CSX CORPCSX1,810,990$67.1M0.05%
348CENCORA INCCOR271,690$66.0M0.05%
349TE CONNECTIVITY LTDTEL453,373$65.8M0.05%
350LENNOX INTL INC526107107134,337$65.7M0.05%
351SPDR SER TR78464A8541,051,801$64.7M0.05%
352INVESCO EXCH TRADED FD TR IIIVZ354,172$64.7M0.05%
353GENERAL MTRS CO37045V1001,419,394$64.4M0.05%
354OCCIDENTAL PETE CORP674599105982,415$63.8M0.05%
355ENTERGY CORP NEWENO602,504$63.7M0.05%
356VANGUARD SCOTTSDALE FDS92206C680734,519$63.7M0.05%
357BENTLEY SYS INCBSY1,210,783$63.2M0.05%
358FERGUSON PLC NEWG3421J106289,081$63.1M0.05%
359COOPER COS INC216648501619,664$62.9M0.05%
360HILTON WORLDWIDE HLDGS INCHLT290,108$61.9M0.05%
361PROSHARES TR74348A467603,944$61.2M0.05%
362VANGUARD INDEX FDS922908595234,711$61.2M0.05%
363DOW INCDOW1,055,188$61.1M0.05%
364HARTFORD FINL SVCS GROUP INCHIG-PG584,242$60.2M0.05%
365BROOKFIELD CORP11271J1071,427,792$59.8M0.05%
366AON PLCAON178,914$59.7M0.05%
367GENERAL MLS INC370334104852,283$59.6M0.05%
368COSTAR GROUP INCCSGP617,113$59.6M0.05%
369ALLEGION PLCALLE439,415$59.2M0.05%
370VANGUARD WORLD FD921910840492,466$58.9M0.05%
371ATMOS ENERGY CORPATO494,882$58.8M0.05%
372AVERY DENNISON CORPAVY262,552$58.6M0.05%
373MCCORMICK & CO INCMKC-V759,408$58.3M0.05%
374INVESCO EXCHANGE TRADED FD TIVZ589,914$58.3M0.05%
375ZEBRA TECHNOLOGIES CORPORATIZBRA191,886$57.8M0.05%
376FIRST TR EXCH TRADED FD III33739E1083,334,448$57.8M0.05%
377BRIGHT HORIZONS FAM SOL IN D109194100508,792$57.7M0.04%
378PRUDENTIAL FINL INCPUKPF487,109$57.2M0.04%
379CHARTER COMMUNICATIONS INC N16119P108196,415$57.1M0.04%
380ISHARES TR46432F8591,200,586$57.0M0.04%
381FIRST TR EXCHANGE-TRADED FD33739Q408954,781$56.9M0.04%
382ISHARES TR464287630354,748$56.3M0.04%
383METLIFE INCMET-PF751,696$55.7M0.04%
384APTIV PLCAPTV694,870$55.3M0.04%
385ROLLINS INCROL1,193,277$55.2M0.04%
386EMCOR GROUP INCEME157,003$55.0M0.04%
387ISHARES TR46429B5981,064,752$54.9M0.04%
388SAIA INCSAIA93,830$54.9M0.04%
389ASPEN TECHNOLOGY INC29109X106257,166$54.8M0.04%
390ICON PLCICLR162,789$54.7M0.04%
391GARTNER INCIT113,717$54.2M0.04%
392TERADYNE INCTER479,354$54.1M0.04%
393VULCAN MATLS CO929160109196,560$53.6M0.04%
394CORNING INCGLW1,621,722$53.5M0.04%
395GENUINE PARTS COGPC342,957$53.1M0.04%
396ISHARES TR464288877973,782$53.0M0.04%
397VANGUARD SCOTTSDALE FDS92206C714669,084$52.6M0.04%
398WESCO INTL INC95082P105305,962$52.4M0.04%
399LENNAR CORPLEN-B299,369$51.5M0.04%
400FACTSET RESH SYS INC303075105113,178$51.4M0.04%
401NOVARTIS AGNVSEF529,840$51.3M0.04%
402GSK PLCGLAXF1,187,964$50.9M0.04%
403LKQ CORPLKQ952,279$50.9M0.04%
404ILLUMINA INCILMN370,049$50.8M0.04%
405US FOODS HLDG CORPUSFD938,950$50.7M0.04%
406FIDELITY NATL INFORMATION SV31620M106680,141$50.5M0.04%
407GLOBAL PMTS INC37940X102377,381$50.4M0.04%
408MERCADOLIBRE INCMELI33,236$50.3M0.04%
409COPART INCCPRT864,337$50.1M0.04%
410FIRST TR NASDAQ 100 TECH IND337345102262,429$50.0M0.04%
411DIGITAL RLTY TR INC253868103346,937$50.0M0.04%
412FAIR ISAAC CORPFICO39,838$49.8M0.04%
413QUANTA SVCS INC74762E102190,790$49.6M0.04%
414YUM BRANDS INCYUM356,909$49.5M0.04%
415SPDR SER TR78464A409674,708$49.4M0.04%
416HERSHEY COHSY253,536$49.3M0.04%
417AES CORPAES2,719,332$48.8M0.04%
418ARES MANAGEMENT CORPORATIONARES-PB366,121$48.7M0.04%
419ISHARES TR46434V738837,055$48.4M0.04%
420ISHARES TR464287622167,770$48.3M0.04%
421MANHATTAN ASSOCIATES INCMANH191,865$48.0M0.04%
422CAPITAL GROUP CORE EQUITY ET14020V1081,540,432$48.0M0.04%
423SCHLUMBERGER LTDSLB872,029$47.8M0.04%
424SITEONE LANDSCAPE SUPPLY INCSITE272,724$47.6M0.04%
425ISHARES TR464288588513,448$47.5M0.04%
426ISHARES TR464288414439,348$47.3M0.04%
427YUM CHINA HLDGS INCYUMC1,186,953$47.2M0.04%
428ENERGY TRANSFER L PET-PI2,993,867$47.1M0.04%
429VANGUARD WORLD FD92204A504173,823$47.0M0.04%
430INTERPUBLIC GROUP COS INCINTR1,435,102$46.8M0.04%
431JANUS DETROIT STR TR47103U845919,842$46.7M0.04%
432J P MORGAN EXCHANGE TRADED F46654Q203858,421$46.6M0.04%
433INTERACTIVE BROKERS GROUP IN45841N107414,548$46.3M0.04%
434OMNICOM GROUP INCOMC478,261$46.3M0.04%
435CHEMED CORP NEWCHE72,086$46.3M0.04%
436RBC BEARINGS INCRBC171,157$46.3M0.04%
437EBAY INC.EBAY873,900$46.1M0.04%
438CAMBRIA ETF TR132061201618,564$45.3M0.04%
439FIRST TR EXCHANGE-TRADED FD33733E302220,682$45.3M0.04%
440CLARIVATE PLCCLVT6,086,814$45.2M0.04%
441CONAGRA BRANDS INCCAG1,497,014$44.4M0.03%
442ZURN ELKAY WATER SOLNS CORP98983L1081,321,756$44.2M0.03%
443MARKETAXESS HLDGS INCMKTX201,412$44.2M0.03%
444VANGUARD WORLD FD92204A405431,234$44.2M0.03%
445REINSURANCE GRP OF AMERICA I759351604228,115$44.0M0.03%
446SIMPSON MFG INC829073105211,983$43.5M0.03%
447SPDR SER TR78464A6491,717,643$43.4M0.03%
448RELX PLCRLXXF999,512$43.3M0.03%
449JANUS DETROIT STR TR47103U886889,791$43.2M0.03%
450BROWN & BROWN INCBRO489,527$42.9M0.03%
451LAMAR ADVERTISING CO NEWLAMR356,831$42.6M0.03%
452CAPITAL GROUP INTL FOCUS EQT14019W1091,651,533$42.6M0.03%
453ECOLAB INCECL184,375$42.6M0.03%
454ROSS STORES INCROST289,618$42.5M0.03%
455ISHARES TR464287242388,263$42.3M0.03%
456VANECK ETF TRUST92189F676186,526$42.0M0.03%
457WHITE MTNS INS GROUP LTDG9618E10723,337$41.9M0.03%
458FIRST TR MORNINGSTAR DIVID L3369171091,084,547$41.7M0.03%
459MOLSON COORS BEVERAGE COTAP-A618,646$41.6M0.03%
460MARKEL GROUP INCMKL27,343$41.6M0.03%
461FIRST TR EXCHANGE TRADED FD33734X846735,748$41.5M0.03%
462ISHARES TR464287663458,673$41.5M0.03%
463SIMON PPTY GROUP INC NEW828806109264,624$41.4M0.03%
464SCOTTS MIRACLE-GRO COSMG555,165$41.4M0.03%
465BOOZ ALLEN HAMILTON HLDG CORBAH278,580$41.4M0.03%
466KRAFT HEINZ COKHC1,118,192$41.3M0.03%
467POST HLDGS INCPOST388,045$41.2M0.03%
468LULULEMON ATHLETICA INCLULU104,967$41.0M0.03%
469WELLTOWER INCWELL438,662$41.0M0.03%
470AMERICAN CENTY ETF TR025072877436,448$40.9M0.03%
471VANECK ETF TRUST92189F5362,270,524$40.9M0.03%
472TELEDYNE TECHNOLOGIES INCTDY94,933$40.8M0.03%
473DOLBY LABORATORIES INCDLB486,349$40.7M0.03%
474STERICYCLE INC858912108771,035$40.7M0.03%
475POLARIS INCPII405,105$40.6M0.03%
476ARK ETF TR00214Q104809,182$40.5M0.03%
477MONOLITHIC PWR SYS INC60983910559,800$40.5M0.03%
478CANADIAN IMPERIAL BK COMM TOCNDIF796,416$40.4M0.03%
479IDEXX LABS INC45168D10474,334$40.1M0.03%
480BLOCK INCBSQKZ470,618$39.8M0.03%
481SPDR SER TR78464A870418,704$39.7M0.03%
482FIDELITY MERRIMACK STR TR316188309875,122$39.7M0.03%
483PPL CORPPPLC1,439,791$39.6M0.03%
484RAYMOND JAMES FINL INC754730109308,363$39.6M0.03%
485EASTMAN CHEM COEMN392,577$39.3M0.03%
486HCA HEALTHCARE INCHCA116,639$38.9M0.03%
487EXPONENT INCEXPO467,984$38.7M0.03%
488VANGUARD SCOTTSDALE FDS92206C730162,362$38.7M0.03%
489INVESCO EXCHANGE TRADED FD TIVZ980,138$38.5M0.03%
490CARDINAL HEALTH INCCAH343,461$38.4M0.03%
491ISHARES TR464288653364,236$38.3M0.03%
492VERALTO CORPVLTO431,115$38.2M0.03%
493IDACORP INCIDA410,454$38.1M0.03%
494CHENIERE ENERGY INCLNG236,144$38.1M0.03%
495WILLIS TOWERS WATSON PLC LTDWTW137,835$37.9M0.03%
496ISHARES TR464287481330,649$37.7M0.03%
497PGIM ETF TR69344A107759,195$37.7M0.03%
498DTE ENERGY CODTK333,766$37.4M0.03%
499THOR INDS INC885160101318,566$37.4M0.03%
500VANGUARD INDEX FDS922908553430,907$37.3M0.03%