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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

RITHOLTZ WEALTH MANAGEMENT

Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001085146-23-001753

Total Value
$2.01B
Positions
639
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908769735,782$150.2M7.60%
2INVESCO QQQ TRIVZ418,608$134.3M6.80%
3ISHARES TR464287200299,920$123.3M6.24%
4ISHARES TR46429B747994,850$98.7M5.00%
5ISHARES TR464288679632,670$69.9M3.54%
6SPDR S&P 500 ETF TRSPY168,616$69.0M3.49%
7APPLE INCAAPL402,294$66.3M3.36%
8VANGUARD BD INDEX FDS92203C3031,332,603$65.6M3.32%
9SPDR SER TR78468R663702,923$64.5M3.27%
10ISHARES TR46432F842889,296$59.4M3.01%
11VANGUARD WELLINGTON FD921935508356,980$40.2M2.03%
12DIMENSIONAL ETF TRUST25434V8151,575,771$39.3M1.99%
13MICROSOFT CORPMSFT119,349$34.4M1.74%
14DIMENSIONAL ETF TRUST25434V7811,085,661$25.8M1.31%
15ISHARES TR464288646476,630$24.1M1.22%
16ISHARES TR46434V449734,384$23.7M1.20%
17ISHARES TR464288158223,380$23.4M1.18%
18ISHARES INC46434G103378,349$18.5M0.93%
19DIMENSIONAL ETF TRUST25434V740776,023$18.1M0.92%
20VANGUARD TAX-MANAGED FDS921943858390,998$17.7M0.89%
21AMAZON COM INCAMZN143,065$14.8M0.75%
22OLD REP INTL CORP680223104543,423$13.6M0.69%
23PEPSICO INCPEP68,379$12.5M0.63%
24NVIDIA CORPORATIONNVDA37,308$10.4M0.52%
25ALPHABET INCGOOG99,055$10.3M0.52%
26BERKSHIRE HATHAWAY INC DELBRK-A30,394$9.4M0.48%
27ALPHABET INCGOOG80,189$8.3M0.42%
28LILLY ELI & COLLY23,679$8.1M0.41%
29PROCTER AND GAMBLE CO74271810954,476$8.1M0.41%
30CISCO SYS INCCSCO154,267$8.1M0.41%
31ORACLE CORPORCL-PD85,869$8.0M0.40%
32ALTRIA GROUP INCMO174,012$7.8M0.39%
33NOVO-NORDISK A SNONOF48,620$7.7M0.39%
34ISHARES TR46428745793,663$7.7M0.39%
35WALMART INCWMT52,154$7.7M0.39%
36COSTCO WHSL CORP NEW22160K10514,854$7.4M0.37%
37LOCKHEED MARTIN CORPLMT15,394$7.3M0.37%
38HONEYWELL INTL INC43851610637,747$7.2M0.37%
39ABBVIE INCABBV42,169$6.7M0.34%
40ADOBE SYSTEMS INCORPORATEDADBE17,148$6.6M0.33%
41VISA INCV29,128$6.6M0.33%
42EXXON MOBIL CORPXOM59,183$6.5M0.33%
43MASTERCARD INCORPORATEDMA17,149$6.2M0.32%
44TESLA INCTSLA29,321$6.1M0.31%
45AMGEN INCAMGN25,033$6.1M0.31%
46JPMORGAN CHASE & COVYLD46,032$6.0M0.30%
47NOVARTIS AGNVSEF60,816$5.6M0.28%
48TRAVELERS COMPANIES INCTRV31,928$5.5M0.28%
49GILEAD SCIENCES INCGILD65,485$5.4M0.28%
50MERCK & CO INCMRK50,607$5.4M0.27%
51PROLOGIS INC.PLDGP42,748$5.3M0.27%
52MCDONALDS CORPMCD18,956$5.3M0.27%
53UNION PAC CORPUNP25,202$5.1M0.26%
54TAIWAN SEMICONDUCTOR MFG LTD87403910053,764$5.0M0.25%
55FAIR ISAAC CORPFICO7,074$5.0M0.25%
56META PLATFORMS INCMETA23,184$4.9M0.25%
57SPDR SER TR78464A30063,927$4.9M0.25%
58VANGUARD MALVERN FDS92202080598,619$4.7M0.24%
59BROADCOM INCAVGO7,082$4.5M0.23%
60VANGUARD INTL EQUITY INDEX F92204277583,226$4.5M0.23%
61UNITEDHEALTH GROUP INCUNH9,318$4.4M0.22%
62CHEVRON CORP NEWCVX26,888$4.4M0.22%
63MCKESSON CORPMCK12,195$4.3M0.22%
64RELX PLCRLXXF130,648$4.2M0.21%
65RIO TINTO PLCRTNTF59,329$4.1M0.21%
66MONDELEZ INTL INC60920710558,141$4.1M0.21%
67MUELLER INDS INC62475610252,646$3.9M0.20%
68COCA COLA COKO61,284$3.8M0.19%
69VANGUARD INTL EQUITY INDEX F92204274240,780$3.8M0.19%
70MARATHON PETE CORPMARA27,210$3.7M0.19%
71VANGUARD INTL EQUITY INDEX F92204285890,599$3.7M0.19%
72COLGATE PALMOLIVE COCL48,377$3.6M0.18%
73ZOETIS INCZTS21,545$3.6M0.18%
74HOME DEPOT INCHD11,885$3.5M0.18%
75NATWEST GROUP PLCRBSPF527,712$3.5M0.18%
76AMDOCS LTDDOX35,009$3.4M0.17%
77HERSHEY COHSY13,200$3.4M0.17%
78BP PLCBPPFF87,806$3.3M0.17%
79EMCOR GROUP INCEME20,472$3.3M0.17%
80ASML HOLDING N VASMLF4,865$3.3M0.17%
81CINTAS CORPCTAS7,002$3.2M0.16%
82ROYAL BK CDA SUSTAINABL78008710233,318$3.2M0.16%
83HARTFORD FINL SVCS GROUP INCHIG-PG44,301$3.1M0.16%
84JOHNSON & JOHNSONJNJ19,846$3.1M0.16%
85CANADIAN NATL RY CO13637510225,928$3.1M0.15%
86COMCAST CORP NEWCCZ80,050$3.0M0.15%
87BUILDERS FIRSTSOURCE INCBLDR33,924$3.0M0.15%
88APPLIED INDL TECHNOLOGIES IN03820C10520,981$3.0M0.15%
89WASTE MGMT INC DEL94106L10918,248$3.0M0.15%
90CSX CORPCSX97,035$2.9M0.15%
91HONDA MOTOR LTDHNDAF108,600$2.9M0.15%
92KIMBERLY-CLARK CORPKMB21,280$2.9M0.14%
93ISHARES TR46428985944,546$2.8M0.14%
94AUTOZONE INCAZO1,141$2.8M0.14%
95AON PLCAON8,737$2.8M0.14%
96ABBOTT LABSABLZF27,109$2.7M0.14%
97OLD DOMINION FREIGHT LINE INODFL8,034$2.7M0.14%
98COCA-COLA FEMSA SAB DE CVCOCSF31,867$2.6M0.13%
99MORGAN STANLEYMS-PQ28,918$2.5M0.13%
100MSCI INCMSCI4,451$2.5M0.13%
101BANK NEW YORK MELLON CORP06405810052,824$2.4M0.12%
102ABB LTDABLZF69,891$2.4M0.12%
103IMPERIAL OIL LTDIMO46,661$2.4M0.12%
104SPDR SER TR78468R73949,413$2.3M0.12%
105ADVANCED MICRO DEVICES INCAMD23,886$2.3M0.12%
106BORGWARNER INCBWA47,084$2.3M0.12%
107DISNEY WALT CO25468710623,035$2.3M0.12%
108CITIGROUP INCC-PR49,040$2.3M0.12%
109ASTRAZENECA PLCAZN33,108$2.3M0.12%
110TURKCELL ILETISIM HIZMETLERITKC531,573$2.3M0.12%
111SPDR INDEX SHS FDS78463X20250,801$2.3M0.12%
112BANCO BILBAO VIZCAYA ARGENTABBVXF318,809$2.2M0.11%
113SUNCOR ENERGY INC NEWSU71,835$2.2M0.11%
114QUALCOMM INCQCOM17,460$2.2M0.11%
115VANGUARD INTL EQUITY INDEX F92204287436,439$2.2M0.11%
116CGI INCGIB22,997$2.2M0.11%
117GSK PLCGLAXF62,141$2.2M0.11%
118SHELL PLCRYDAF38,266$2.2M0.11%
119JABIL INCJBL24,884$2.2M0.11%
120VANGUARD INDEX FDS92290855326,379$2.2M0.11%
121OXFORD INDS INC69149730920,589$2.2M0.11%
122POSCO HOLDINGS INCPKX30,724$2.1M0.11%
123HUMANA INCHUM4,284$2.1M0.11%
124PFIZER INCPFE50,434$2.1M0.10%
125OREILLY AUTOMOTIVE INC67103H1072,417$2.1M0.10%
126THERMO FISHER SCIENTIFIC INCTMO3,540$2.0M0.10%
127UBS GROUP AGUBS94,709$2.0M0.10%
128DEERE & CODE4,860$2.0M0.10%
129RAYTHEON TECHNOLOGIES CORPRTX20,430$2.0M0.10%
130VALE S AVALE126,563$2.0M0.10%
131HUBBELL INCHUBB8,173$2.0M0.10%
132BELDEN INCBDC22,894$2.0M0.10%
133STARBUCKS CORPSBUX19,007$2.0M0.10%
134BANK AMERICA CORP06050510468,840$2.0M0.10%
135HP INCHPQ66,939$2.0M0.10%
136ILLINOIS TOOL WKS INC4523081098,001$1.9M0.10%
137PHILIP MORRIS INTL INC71817210919,560$1.9M0.10%
138VIPSHOP HOLDINGS LIMITEDVIPS125,007$1.9M0.10%
139VANGUARD SCOTTSDALE FDS92206C10232,276$1.9M0.10%
140TEXAS INSTRS INC88250810410,028$1.9M0.09%
141SALESFORCE INCCRM9,202$1.8M0.09%
142S&P GLOBAL INCSPGI5,282$1.8M0.09%
143LOWES COS INC5486611078,985$1.8M0.09%
144WISDOMTREE TRWT29,141$1.8M0.09%
145SAP SESAPGF14,013$1.8M0.09%
146HOST HOTELS & RESORTS INCHST107,179$1.8M0.09%
147CONOCOPHILLIPSCOP17,776$1.8M0.09%
148CARDINAL HEALTH INCCAH23,125$1.7M0.09%
149PBF ENERGY INCPBF40,002$1.7M0.09%
150WISDOMTREE TRWT24,442$1.7M0.09%
151TOTALENERGIES SETTE28,744$1.7M0.09%
152BRISTOL-MYERS SQUIBB COCELG-RI24,138$1.7M0.08%
153OMNICOM GROUP INCOMC17,661$1.7M0.08%
154SANOFISNYNF30,128$1.6M0.08%
155PUBLIC STORAGEPSA-PS5,395$1.6M0.08%
156SONY GROUP CORPORATIONSNEJF17,954$1.6M0.08%
157GOLDMAN SACHS GROUP INCGSCE4,967$1.6M0.08%
158XYLEM INCXYL15,420$1.6M0.08%
159GALLAGHER ARTHUR J & CO3635761098,406$1.6M0.08%
160ISHARES TR46434VBD165,411$1.6M0.08%
161ISHARES TR46434VBG465,145$1.6M0.08%
162BLOCK H & R INCBSQKZ44,699$1.6M0.08%
163GENERAL ELECTRIC CO36960430116,415$1.6M0.08%
164INTEL CORPINTC47,387$1.5M0.08%
165CATERPILLAR INCCAT6,737$1.5M0.08%
166UNUM GROUPUNMA38,875$1.5M0.08%
167BHP GROUP LTDBHPLF24,235$1.5M0.08%
168CAMPBELL SOUP COCPB27,715$1.5M0.08%
169MANULIFE FINL CORP56501R10682,944$1.5M0.08%
170ISHARES TR46434VAX859,924$1.5M0.08%
171FEDERATED HERMES INCFHI37,489$1.5M0.08%
172AMERICA MOVIL SAB DE CVAMXOF71,486$1.5M0.08%
173VANGUARD SPECIALIZED FUNDS9219088449,707$1.5M0.08%
174BOEING COBA-PA7,004$1.5M0.08%
175NETFLIX INCNFLX4,290$1.5M0.08%
176ISHARES TR46435GAA062,170$1.5M0.07%
177FORD MTR CO DEL345370860115,517$1.5M0.07%
178AUTOMATIC DATA PROCESSING INADP6,431$1.4M0.07%
179ORIX CORPORXCF17,369$1.4M0.07%
180MICRON TECHNOLOGY INCMU23,575$1.4M0.07%
181ALIBABA GROUP HLDG LTDBBAAY13,792$1.4M0.07%
182HEWLETT PACKARD ENTERPRISE CHPE-PC88,057$1.4M0.07%
183VANGUARD INDEX FDS9229083633,722$1.4M0.07%
184INTERPUBLIC GROUP COS INCINTR37,547$1.4M0.07%
185WNS HLDGS LTD92932M10115,003$1.4M0.07%
186ELEVANCE HEALTH INCELV3,026$1.4M0.07%
187NIKE INCNKE11,338$1.4M0.07%
188SPDR INDEX SHS FDS78463X50940,688$1.4M0.07%
189METHANEX CORPMEOH29,466$1.4M0.07%
190AT&T INCT-PC71,154$1.4M0.07%
191VANGUARD BD INDEX FDS92193782717,814$1.4M0.07%
192CRH PLCCRH26,665$1.4M0.07%
193DILLARDS INC2540671014,365$1.3M0.07%
194VOYA FINANCIAL INCVOYA-PB18,639$1.3M0.07%
195CANADIAN NAT RES LTD13638510123,770$1.3M0.07%
196OWENS CORNING NEWOC13,672$1.3M0.07%
197APPLIED MATLS INC03822210510,636$1.3M0.07%
198DANAHER CORPORATION2358511025,156$1.3M0.07%
199HSBC HLDGS PLCHBCYF38,015$1.3M0.07%
200INTERNATIONAL BUSINESS MACHSINTR9,863$1.3M0.07%
201WELLS FARGO CO NEW94974610134,587$1.3M0.07%
202GRUPO AEROPORTUARIO DEL CENT40050110214,360$1.3M0.07%
203TOYOTA MOTOR CORPTOYOF9,003$1.3M0.06%
204LSI INDS INC OHIO50216C10891,194$1.3M0.06%
205STRYKER CORPORATIONSYK4,423$1.3M0.06%
206DELL TECHNOLOGIES INCDELL31,288$1.3M0.06%
207NORFOLK SOUTHN CORP6558441085,904$1.3M0.06%
208EMERSON ELEC COEMR14,363$1.3M0.06%
209KLA CORPKLAC3,094$1.2M0.06%
210RELIANCE STEEL & ALUMINUM CORS4,808$1.2M0.06%
211UNITED PARCEL SERVICE INCUPS6,308$1.2M0.06%
212INTUITINTU2,743$1.2M0.06%
213AGILENT TECHNOLOGIES INCA8,794$1.2M0.06%
214KROGER COKR24,534$1.2M0.06%
215ACCENTURE PLC IRELANDACN4,208$1.2M0.06%
216PULTE GROUP INC74586710120,565$1.2M0.06%
217GENUINE PARTS COGPC7,074$1.2M0.06%
218HIMAX TECHNOLOGIES INCHIMX145,183$1.2M0.06%
219AMERICAN TOWER CORP NEW03027X1005,720$1.2M0.06%
220CUMMINS INCCMI4,879$1.2M0.06%
221WEYERHAEUSER CO MTN BEWY38,647$1.2M0.06%
222COHU INCCOHU30,269$1.2M0.06%
223GRUPO AEROPORTUARIO DEL SURE40051E2023,782$1.2M0.06%
224AMERICAN EXPRESS COAXP6,982$1.2M0.06%
225ISHARES TR4642886619,768$1.1M0.06%
226TARGET CORPTGT6,907$1.1M0.06%
227GREEN BRICK PARTNERS INCGRBK-PA32,362$1.1M0.06%
228STANTEC INCSTN19,387$1.1M0.06%
229SANMINA CORPORATIONSANM18,533$1.1M0.06%
230FASTENAL COFAST20,928$1.1M0.06%
231THE CIGNA GROUP1255231004,415$1.1M0.06%
232AMPHENOL CORP NEW03209510113,732$1.1M0.06%
233SPDR SER TR78464A85423,221$1.1M0.06%
234T-MOBILE US INCTMUSZ7,709$1.1M0.06%
235ISHARES TR46434V4647,533$1.1M0.06%
236REGIONS FINANCIAL CORP NEWRF-PF59,772$1.1M0.06%
237TJX COS INC NEW87254010914,147$1.1M0.06%
238CHUNGHWA TELECOM CO LTDCHT28,293$1.1M0.06%
239SHERWIN WILLIAMS COSHW4,901$1.1M0.06%
240VERIZON COMMUNICATIONS INCVZ28,280$1.1M0.06%
241DIAGEO PLCDGEAF6,002$1.1M0.06%
242CF INDS HLDGS INC12526910014,971$1.1M0.05%
243BCE INCBCPPF24,202$1.1M0.05%
244TORONTO DOMINION BK ONTTORO17,990$1.1M0.05%
245UNITED MICROELECTRONICS CORPUMC122,584$1.1M0.05%
246LAM RESEARCH CORPLRCX2,016$1.1M0.05%
247GENERAL MLS INC37033410412,492$1.1M0.05%
248MARSH & MCLENNAN COS INC5717481026,407$1.1M0.05%
249MGM RESORTS INTERNATIONALMGM23,926$1.1M0.05%
250DOW INCDOW19,162$1.1M0.05%
251UNILEVER PLCUNLYF20,159$1.0M0.05%
252BOOKING HOLDINGS INCBKNG391$1.0M0.05%
253MAGNA INTL INC55922240119,236$1.0M0.05%
254NXP SEMICONDUCTORS N VNXPI5,517$1.0M0.05%
255SCHWAB STRATEGIC TR80852410221,405$1.0M0.05%
256PAYCHEX INCPAYX8,914$1.0M0.05%
257AMERICAN INTL GROUP INC02687478420,136$1.0M0.05%
258NUTRIEN LTDNTR13,687$1.0M0.05%
259NEXTERA ENERGY INCNEE-PW13,112$1.0M0.05%
260IMMERSION CORPIMMR112,022$1.0M0.05%
261HUNT J B TRANS SVCS INC4456581075,665$993,9810.05%
262ISHARES TR46428868731,828$993,6690.05%
263APA CORPORATIONAPA27,289$984,0240.05%
264CELESTICA INCCLS76,080$981,4320.05%
265GRUPO AEROPUERTO DEL PACIFIC4005061015,023$980,1210.05%
266CRANE HLDGS COCR8,592$975,2050.05%
267CRANE HLDGS COCXT8,592$975,2050.05%
268PETROLEO BRASILEIRO SA PETRO71654V40893,042$970,4270.05%
269HCA HEALTHCARE INCHCA3,662$965,5370.05%
270BANK MONTREAL QUE06367110110,793$961,7590.05%
271TOLL BROTHERS INCTOL15,948$957,3380.05%
272NORTHROP GRUMMAN CORPNOC2,063$952,7320.05%
273AIRBNB INCABNB7,642$950,6650.05%
274NVR INCNVR170$947,2720.05%
275CHECK POINT SOFTWARE TECH LTM224651047,281$946,5300.05%
276ANALOG DEVICES INCADI4,726$932,0110.05%
277EATON CORP PLCETN5,439$931,8700.05%
278BERKSHIRE HATHAWAY INC DELBRK-A2$931,2000.05%
279CACI INTL INC1271903043,129$927,0600.05%
280DARDEN RESTAURANTS INCDRI5,973$926,8340.05%
281THOMSON REUTERS CORP.TMSOF7,116$925,9460.05%
282ISHARES TR46428715010,179$921,6710.05%
283AUTONATION INCAN6,706$901,0180.05%
284REPUBLIC SVCS INC7607591006,653$899,6560.05%
285OLIN CORPOLN16,166$897,1930.05%
286GARTNER INCIT2,748$895,2160.05%
287COVENANT LOGISTICS GROUP INCCVLG25,244$894,1490.05%
288VANGUARD INDEX FDS9229087446,429$887,9090.04%
289AFLAC INCAFL13,682$882,7730.04%
290LKQ CORPLKQ15,502$879,8870.04%
291BLACKSTONE INCBX9,998$878,1950.04%
292PROGRESSIVE CORP7433151036,121$875,6660.04%
293UNITED RENTALS INCURI2,204$872,3440.04%
294GENERAL DYNAMICS CORPGD3,799$867,0630.04%
295ARCELORMITTAL SA LUXEMBOURGARCXF28,603$861,5280.04%
296INGLES MKTS INC4570301049,691$859,5600.04%
297MARATHON OIL CORPMARA35,693$855,2060.04%
298BOSTON SCIENTIFIC CORPBSX17,054$853,2120.04%
299BLACKROCK INCBLK1,270$849,4790.04%
300ISHARES TR46428987521,226$846,0520.04%
301TAYLOR MORRISON HOME CORPTMHC22,100$845,5460.04%
302ISHARES TR4642888029,587$841,4630.04%
303POTLATCHDELTIC CORPORATION73763010316,971$840,0740.04%
304IRONWOOD PHARMACEUTICALS INCIRWD79,672$838,1490.04%
305CARS COM INCCARS43,326$836,1920.04%
306INSIGHT ENTERPRISES INCNSIT5,839$834,7430.04%
307SEAGATE TECHNOLOGY HLDNGS PLSE12,616$834,1460.04%
308ING GROEP N.V.INGVF70,125$832,3860.04%
309NUCOR CORPNUE5,335$824,0400.04%
310AIR PRODS & CHEMS INCAIIR2,858$820,8340.04%
311CHUBB LIMITEDCB4,205$816,4340.04%
312CURTISS WRIGHT CORPCW4,604$811,5710.04%
313VALERO ENERGY CORPVLO5,806$810,5710.04%
314MASTERCRAFT BOAT HLDGS INCMCFT26,362$802,1960.04%
3153M COMMM7,626$801,5850.04%
316IBEX LTDIBEX32,838$801,2470.04%
317WARRIOR MET COAL INCHCC21,755$798,6230.04%
318PREFORMED LINE PRODS CO7404441046,219$796,3280.04%
319SCIPLAY CORPORATION80908710946,938$796,0680.04%
320MOTOROLA SOLUTIONS INCMSI2,764$790,7560.04%
321ANHEUSER BUSCH INBEV SA/NVBUDFF11,763$784,9490.04%
322SERVICENOW INCNOW1,689$784,9120.04%
323VANGUARD INDEX FDS9229087514,082$773,7840.04%
324BEL FUSE INCBELFB20,385$766,0530.04%
325CIRRUS LOGIC INCCRUS6,999$765,5510.04%
326LPL FINL HLDGS INC50212V1003,781$765,2930.04%
327TEXAS PACIFIC LAND CORPORATITPL449$763,7580.04%
328ARCHER DANIELS MIDLAND COADM9,526$758,8060.04%
329CVS HEALTH CORPCVS10,127$752,5460.04%
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331P T TELEKOMUNIKASI INDONESIA71568410627,267$743,5710.04%
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340VIATRIS INCVTRS73,710$709,0900.04%
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353INTUITIVE SURGICAL INCISRG2,520$643,7840.03%
354DONNELLEY FINL SOLUTIONS INC25787G10015,493$633,0440.03%
355HOLOGIC INCHOLX7,837$632,4460.03%
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357SPDR SER TR78464A7634,987$616,9920.03%
358FREEPORT-MCMORAN INCFCX15,033$615,0020.03%
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360COGNIZANT TECHNOLOGY SOLUTIOCTSH9,973$607,6790.03%
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372HENRY JACK & ASSOC INC4262811013,829$577,0570.03%
373GREIF INCGEF-B9,081$575,4700.03%
374CHIPMOS TECHNOLOGIES INCIMOS22,866$574,1560.03%
375PNC FINL SVCS GROUP INC6934751054,515$573,8040.03%
376MODINE MFG CO60782810024,794$571,5020.03%
377STAR BULK CARRIERS CORP.SBLK26,924$568,6330.03%
378TFI INTL INC87241L1094,729$564,1630.03%
379INTEST CORPINTT27,157$563,2360.03%
380VECTOR GROUP LTD92240M10846,849$562,6590.03%
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385HDFC BANK LTDHDB8,155$543,6980.03%
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387TRIP COM GROUP LTDTRPCF14,332$539,8860.03%
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393BOOZ ALLEN HAMILTON HLDG CORBAH5,577$516,8990.03%
394PACCAR INCPCAR7,036$515,0640.03%
395VANGUARD INDEX FDS9229086292,440$514,6160.03%
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397GREENLIGHT CAPITAL RE LTDGLRE54,483$511,5950.03%
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399INFOSYS LTDINFY29,062$506,8410.03%
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407BASSETT FURNITURE INDS INC07020310427,644$492,0550.02%
408BERKLEY W R CORPWRB-PH7,842$488,2710.02%
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410SIBANYE STILLWATER LTDSBYSF58,573$487,3310.02%
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412HENRY SCHEIN INCHSIC5,953$485,4080.02%
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414VERTEX PHARMACEUTICALS INCVRTX1,538$484,5780.02%
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428DUKE ENERGY CORP NEWDUKB4,727$455,9650.02%
429MINISO GROUP HLDG LTDMSOGF25,648$454,9960.02%
430SCHOLASTIC CORPSCHL13,177$450,9170.02%
431DISCOVER FINL SVCS2547091084,560$450,6800.02%
432CANADIAN PAC RY LTD13645T1005,852$450,2610.02%
433ISHARES TR4642875071,797$449,5380.02%
434SYNOPSYS INCSNPS1,161$448,4360.02%
435SAMSARA INCIOT22,730$448,2360.02%
436QUEST DIAGNOSTICS INCDGX3,160$447,1000.02%
437EXLSERVICE HOLDINGS INCEXLS2,753$445,5180.02%
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439ERICSSON29482160875,858$443,7710.02%
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452CECO ENVIRONMENTAL CORPCECO29,252$409,2350.02%
453REGENERON PHARMACEUTICALSREGN495$406,7270.02%
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455ROBERT HALF INTL INCRHI4,980$401,2020.02%
456BAIDU INCBAIDF2,653$400,3910.02%
457CVR ENERGY INCCVI12,192$399,6400.02%
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459SCHLUMBERGER LTDSLB8,104$397,9040.02%
460ON SEMICONDUCTOR CORPON4,819$396,7000.02%
461BROADSTONE NET LEASE INCBNL23,255$395,5680.02%
462COCA-COLA EUROPACIFIC PARTNECCEP6,665$394,4980.02%
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465BECTON DICKINSON & COBDX1,530$378,6590.02%
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468ROCKWELL AUTOMATION INCROK1,276$374,4420.02%
469DESCARTES SYS GROUP INC2499061084,573$368,7190.02%
470BANK NOVA SCOTIA HALIFAX0641491077,281$366,6870.02%
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473ESSEX PPTY TR INC2971781051,718$359,2720.02%
474ISHARES TR4642894463,686$358,6850.02%
475AMERISOURCEBERGEN CORPCOR2,233$357,5040.02%
476BRITISH AMERN TOB PLC11044810710,153$356,5870.02%
477TARGA RES CORPTRGP4,876$355,7140.02%
478TOPBUILD CORPBLD1,704$354,6710.02%
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480LAUDER ESTEE COS INC5184391041,424$350,9970.02%
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482GRAINGER W W INC384802104506$348,5380.02%
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484SASOL LTDSASOF25,439$347,2390.02%
485PANGAEA LOGISTICS SOLUTION LG6891L10558,920$345,8600.02%
486BEST BUY INCBBY4,410$345,1960.02%
487SOCIEDAD QUIMICA Y MINERA DE8336351054,228$342,7220.02%
488AMN HEALTHCARE SVCS INC0017441014,122$341,9610.02%
489DR REDDYS LABS LTD2561352035,985$340,7270.02%
490ALLSTATE CORPALL-PJ3,019$334,5810.02%
491MURPHY USA INCMUSA1,295$334,2100.02%
492STELLANTIS N.VSTLA18,355$333,8780.02%
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495CASS INFORMATION SYS INCCASS7,587$328,5930.02%
496KINDER MORGAN INC DELEP-PC18,692$327,2890.02%
497CALEDONIA MNG CORP PLCG1757E11321,476$326,4330.02%
498METTLER TOLEDO INTERNATIONALMTD213$325,9350.02%
499VILLAGE SUPER MKT INC92710740914,199$324,8770.02%
500KT CORPKT28,610$324,4370.02%