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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 Q4 2023 · Filed October 13, 2023 · Accession 0001085146-23-003721

Total Value
$2.23B
Positions
702
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908769804,676$170.9M7.84%
2ISHARES TR464287200308,061$132.3M6.07%
3INVESCO QQQ TRIVZ318,196$114.0M5.23%
4ISHARES TR46429B7471,134,348$109.9M5.04%
5APPLE INCAAPL437,730$74.9M3.44%
6SPDR S&P 500 ETF TRSPY169,506$72.5M3.32%
7SPDR SER TR78468R663781,972$71.8M3.29%
8FIDELITY MERRIMACK STR TR3161883091,629,109$71.0M3.25%
9ISHARES TR46432F8421,008,776$64.9M2.98%
10DIMENSIONAL ETF TRUST25434V8151,822,796$46.2M2.12%
11VANGUARD WELLINGTON FD921935508405,551$46.0M2.11%
12ISHARES TR464288679373,237$41.2M1.89%
13MICROSOFT CORPMSFT128,947$40.7M1.87%
14ISHARES TR464288646792,975$39.5M1.81%
15DIMENSIONAL ETF TRUST25434V7811,195,007$28.4M1.30%
16ISHARES TR46434V449810,977$25.5M1.17%
17ISHARES TR464287226270,467$25.4M1.17%
18ISHARES TR464288158229,923$23.6M1.08%
19AMAZON COM INCAMZN177,401$22.6M1.03%
20DIMENSIONAL ETF TRUST25434V740864,318$20.5M0.94%
21ISHARES INC46434G103428,681$20.4M0.94%
22ALPHABET INCGOOG136,846$17.9M0.82%
23VANGUARD TAX-MANAGED FDS921943858366,365$16.0M0.73%
24NVIDIA CORPORATIONNVDA36,285$15.8M0.72%
25OLD REP INTL CORP680223104566,216$15.3M0.70%
26VISA INCV58,728$13.5M0.62%
27ELI LILLY & COLLY24,646$13.2M0.61%
28ALPHABET INCGOOG100,084$13.2M0.61%
29BERKSHIRE HATHAWAY INC DELBRK-A33,835$11.9M0.54%
30PEPSICO INCPEP57,441$9.7M0.45%
31ORACLE CORPORCL-PD87,437$9.3M0.42%
32ADOBE INCADBE18,031$9.2M0.42%
33WALMART INCWMT57,442$9.2M0.42%
34COSTCO WHSL CORP NEW22160K10516,119$9.1M0.42%
35ISHARES TR464287457109,801$8.9M0.41%
36JPMORGAN CHASE & COVYLD60,388$8.8M0.40%
37META PLATFORMS INCMETA28,472$8.5M0.39%
38PROCTER AND GAMBLE CO74271810957,635$8.4M0.39%
39TESLA INCTSLA32,613$8.2M0.37%
40EXXON MOBIL CORPXOM65,247$7.7M0.35%
41NOVO-NORDISK A SNONOF81,923$7.5M0.34%
42CISCO SYS INCCSCO138,363$7.4M0.34%
43UNITEDHEALTH GROUP INCUNH14,122$7.1M0.33%
44NOVARTIS AGNVSEF67,682$6.9M0.32%
45MASTERCARD INCORPORATEDMA17,121$6.8M0.31%
46JOHNSON & JOHNSONJNJ41,394$6.4M0.30%
47MCKESSON CORPMCK14,478$6.3M0.29%
48HONEYWELL INTL INC43851610633,034$6.1M0.28%
49HOME DEPOT INCHD20,011$6.0M0.28%
50ABBVIE INCABBV40,357$6.0M0.28%
51FAIR ISAAC CORPFICO6,838$5.9M0.27%
52MERCK & CO INCMRK53,314$5.5M0.25%
53BROADCOM INCAVGO6,564$5.5M0.25%
54AUTOMATIC DATA PROCESSING INADP21,493$5.2M0.24%
55TRAVELERS COMPANIES INCTRV31,659$5.2M0.24%
56BUILDERS FIRSTSOURCE INCBLDR40,165$5.0M0.23%
57RIO TINTO PLCRTNTF75,459$4.8M0.22%
58PROLOGIS INC.PLDGP42,336$4.8M0.22%
59CHEVRON CORP NEWCVX27,846$4.7M0.22%
60GILEAD SCIENCES INCGILD62,382$4.7M0.21%
61HONDA MOTOR LTDHNDAF136,430$4.6M0.21%
62EMCOR GROUP INCEME21,567$4.5M0.21%
63HARTFORD FINL SVCS GROUP INCHIG-PG63,342$4.5M0.21%
64TAIWAN SEMICONDUCTOR MFG LTD87403910051,192$4.4M0.20%
65MCDONALDS CORPMCD16,784$4.4M0.20%
66CARDINAL HEALTH INCCAH50,735$4.4M0.20%
67UNION PAC CORPUNP21,456$4.4M0.20%
68PHILIP MORRIS INTL INC71817210947,015$4.4M0.20%
69VANGUARD INTL EQUITY INDEX F92204277583,722$4.3M0.20%
70COMCAST CORP NEWCCZ94,865$4.2M0.19%
71SPDR SER TR78464A30057,733$4.2M0.19%
72MONDELEZ INTL INC60920710559,014$4.1M0.19%
73RELX PLCRLXXF117,202$3.9M0.18%
74BP PLCBPPFF100,484$3.9M0.18%
75ZOETIS INCZTS22,237$3.9M0.18%
76BANK AMERICA CORP060505104141,110$3.9M0.18%
77AMGEN INCAMGN13,969$3.8M0.17%
78CONOCOPHILLIPSCOP31,150$3.7M0.17%
79LOWES COS INC54866110717,862$3.7M0.17%
80CANADIAN NAT RES LTD13638510157,273$3.7M0.17%
81VANGUARD MALVERN FDS92202080577,197$3.6M0.17%
82VANGUARD INTL EQUITY INDEX F92204285891,967$3.6M0.17%
83ABBOTT LABSABLZF36,198$3.5M0.16%
84UBS GROUP AGUBS141,341$3.5M0.16%
85POSCO HOLDINGS INCPKX33,762$3.5M0.16%
86VANGUARD INTL EQUITY INDEX F92204274236,453$3.4M0.16%
87COLGATE PALMOLIVE COCL47,538$3.4M0.16%
88BANCO BILBAO VIZCAYA ARGENTABBVXF408,382$3.3M0.15%
89AUTOZONE INCAZO1,293$3.3M0.15%
90CINTAS CORPCTAS6,822$3.3M0.15%
91MARATHON PETE CORPMARA21,431$3.2M0.15%
92COCA COLA COKO57,576$3.2M0.15%
93MUELLER INDS INC62475610242,336$3.2M0.15%
94VANGUARD WHITEHALL FDS92194640630,685$3.2M0.15%
95VANGUARD INDEX FDS92290873611,248$3.1M0.14%
96ISHARES TR46428985947,909$3.0M0.14%
97SUNCOR ENERGY INC NEWSU85,846$3.0M0.14%
98SHELL PLCRYDAF45,676$2.9M0.13%
99IMPERIAL OIL LTDIMO46,559$2.9M0.13%
100PETROLEO BRASILEIRO SA PETRO71654V408190,868$2.9M0.13%
101APPLIED INDL TECHNOLOGIES IN03820C10518,111$2.8M0.13%
102ASML HOLDING N VASMLF4,718$2.8M0.13%
103PAYCHEX INCPAYX23,923$2.8M0.13%
104CSX CORPCSX88,644$2.7M0.13%
105OLD DOMINION FREIGHT LINE INODFL6,659$2.7M0.12%
106WASTE MGMT INC DEL94106L10917,821$2.7M0.12%
107AON PLCAON8,148$2.6M0.12%
108MORGAN STANLEYMS-PQ32,191$2.6M0.12%
109ASTRAZENECA PLCAZN36,773$2.5M0.11%
110UNUM GROUPUNMA50,579$2.5M0.11%
111AMDOCS LTDDOX28,782$2.4M0.11%
112HUBBELL INCHUBB7,759$2.4M0.11%
113COCA-COLA FEMSA SAB DE CVCOCSF30,903$2.4M0.11%
114CGI INCGIB24,555$2.4M0.11%
115ADVANCED MICRO DEVICES INCAMD23,457$2.4M0.11%
116BOOKING HOLDINGS INCBKNG763$2.4M0.11%
117JABIL INCJBL18,200$2.3M0.11%
118CANADIAN NATL RY CO13637510221,307$2.3M0.11%
1193M COMMM24,547$2.3M0.11%
120ELEVANCE HEALTH INCELV5,263$2.3M0.11%
121MANULIFE FINL CORP56501R106124,289$2.3M0.10%
122CELESTICA INCCLS92,633$2.3M0.10%
123OREILLY AUTOMOTIVE INC67103H1072,471$2.2M0.10%
124GENERAL DYNAMICS CORPGD10,120$2.2M0.10%
125DEERE & CODE5,904$2.2M0.10%
126AMERICAN INTL GROUP INC02687478435,900$2.2M0.10%
127SPDR INDEX SHS FDS78463X20251,451$2.2M0.10%
128KLA CORPKLAC4,696$2.2M0.10%
129MARSH & MCLENNAN COS INC57174810211,263$2.1M0.10%
130MSCI INCMSCI4,144$2.1M0.10%
131STARBUCKS CORPSBUX23,089$2.1M0.10%
132S&P GLOBAL INCSPGI5,757$2.1M0.10%
133SALESFORCE INCCRM10,307$2.1M0.10%
134ISHARES TR46428866118,399$2.1M0.10%
135GSK PLCGLAXF57,041$2.1M0.09%
136ALTRIA GROUP INCMO49,138$2.1M0.09%
137AUTONATION INCAN13,584$2.1M0.09%
138TURKCELL ILETISIM HIZMETLERITKC433,626$2.1M0.09%
139VANGUARD INTL EQUITY INDEX F92204287435,379$2.0M0.09%
140TOTALENERGIES SETTE31,119$2.0M0.09%
141TOYOTA MOTOR CORPTOYOF11,349$2.0M0.09%
142HP INCHPQ78,950$2.0M0.09%
143SAP SESAPGF15,682$2.0M0.09%
144CATERPILLAR INCCAT7,397$2.0M0.09%
145VIPSHOP HLDGS LTDVIPS125,041$2.0M0.09%
146DELL TECHNOLOGIES INCDELL28,984$2.0M0.09%
147WISDOMTREE TRWT22,541$2.0M0.09%
148BORGWARNER INCBWA49,116$2.0M0.09%
149GALLAGHER ARTHUR J & CO3635761098,548$1.9M0.09%
150HSBC HLDGS PLCHBCYF48,356$1.9M0.09%
151OWENS CORNING NEWOC13,694$1.9M0.09%
152GENERAL ELECTRIC CO36960430116,841$1.9M0.09%
153GOLDMAN SACHS GROUP INCGSCE5,750$1.9M0.09%
154THERMO FISHER SCIENTIFIC INCTMO3,654$1.8M0.08%
155VANGUARD SPECIALIZED FUNDS92190884411,810$1.8M0.08%
156CENCORA INCCOR10,170$1.8M0.08%
157INTEL CORPINTC51,313$1.8M0.08%
158PULTE GROUP INC74586710124,593$1.8M0.08%
159NATWEST GROUP PLCRBSPF310,706$1.8M0.08%
160ENGAGESMART INC29283F103100,683$1.8M0.08%
161CONSOL ENERGY INC NEW20854L10817,222$1.8M0.08%
162ISHARES TR46428715019,078$1.8M0.08%
163WELLS FARGO CO NEW94974610143,709$1.8M0.08%
164ALIBABA GROUP HLDG LTDBBAAY20,577$1.8M0.08%
165QUALCOMM INCQCOM15,959$1.8M0.08%
166NETFLIX INCNFLX4,690$1.8M0.08%
167KIMBERLY-CLARK CORPKMB14,625$1.8M0.08%
168PNC FINL SVCS GROUP INC69347510514,188$1.7M0.08%
169BHP GROUP LTDBHPLF30,259$1.7M0.08%
170SANOFISNYNF32,001$1.7M0.08%
171HOST HOTELS & RESORTS INCHST106,590$1.7M0.08%
172VANGUARD INDEX FDS92290855322,499$1.7M0.08%
173DISNEY WALT CO25468710620,916$1.7M0.08%
174BLOCK H & R INCBSQKZ38,973$1.7M0.08%
175LOCKHEED MARTIN CORPLMT4,060$1.7M0.08%
176ARCHER DANIELS MIDLAND COADM21,916$1.7M0.08%
177VALERO ENERGY CORPVLO11,618$1.6M0.08%
178VALE S AVALE121,948$1.6M0.07%
179MICRON TECHNOLOGY INCMU23,888$1.6M0.07%
180COGNIZANT TECHNOLOGY SOLUTIOCTSH23,938$1.6M0.07%
181THE CIGNA GROUP1255231005,618$1.6M0.07%
182RELIANCE STEEL & ALUMINUM CORS6,072$1.6M0.07%
183VIATRIS INCVTRS160,973$1.6M0.07%
184INTUITINTU3,099$1.6M0.07%
185WISDOMTREE TRWT27,515$1.6M0.07%
186KB FINL GROUP INC48241A10538,448$1.6M0.07%
187HCA HEALTHCARE INCHCA6,416$1.6M0.07%
188ISHARES TR46428784615,092$1.6M0.07%
189BELDEN INCBDC16,253$1.6M0.07%
190PBF ENERGY INCPBF29,278$1.6M0.07%
191CRH PLCCRH28,202$1.5M0.07%
192ORIX CORPORXCF16,369$1.5M0.07%
193CITIGROUP INCC-PR37,255$1.5M0.07%
194ROYAL BK CDA78008710217,354$1.5M0.07%
195VANGUARD INDEX FDS9229083633,855$1.5M0.07%
196SONY GROUP CORPSNEJF18,351$1.5M0.07%
197HEWLETT PACKARD ENTERPRISE CHPE-PC86,581$1.5M0.07%
198ALLSTATE CORPALL-PJ13,213$1.5M0.07%
199APPLIED MATLS INC03822210510,585$1.5M0.07%
200STRYKER CORPORATIONSYK5,350$1.5M0.07%
201STANTEC INCSTN22,208$1.4M0.07%
202ISHARES TR46434VBG458,010$1.4M0.07%
203VANGUARD SCOTTSDALE FDS92206C10224,854$1.4M0.07%
204BRITISH AMERN TOB PLC11044810745,487$1.4M0.07%
205ISHARES TR46434VBD157,836$1.4M0.06%
206LAM RESEARCH CORPLRCX2,248$1.4M0.06%
207ACCENTURE PLC IRELANDACN4,576$1.4M0.06%
208TJX COS INC NEW87254010915,725$1.4M0.06%
209LSI INDS INC OHIO50216C10886,073$1.4M0.06%
210ACTIVISION BLIZZARD INC00507V10914,542$1.4M0.06%
211SHERWIN WILLIAMS COSHW5,301$1.4M0.06%
212OMNICOM GROUP INCOMC18,053$1.3M0.06%
213INTERNATIONAL BUSINESS MACHSINTR9,476$1.3M0.06%
214PUBLIC STORAGEPSA-PS5,017$1.3M0.06%
215INTERNATIONAL GAME TECHNOLOGINTR43,544$1.3M0.06%
216TEXAS INSTRS INC8825081048,241$1.3M0.06%
217SPDR INDEX SHS FDS78463X50938,849$1.3M0.06%
218CARS COM INCCARS77,123$1.3M0.06%
219BARCLAYS PLCBCLYF166,572$1.3M0.06%
220ISHARES TR46435GAA055,425$1.3M0.06%
221SHINHAN FINANCIAL GROUP CO LSHG48,748$1.3M0.06%
222ISHARES TR46428780413,667$1.3M0.06%
223BOEING COBA-PA6,647$1.3M0.06%
224LINDE PLCLIN3,408$1.3M0.06%
225NIKE INCNKE13,229$1.3M0.06%
226UBER TECHNOLOGIES INCUBER27,295$1.3M0.06%
227SPDR GOLD TRGLD7,265$1.2M0.06%
228BUILD-A-BEAR WORKSHOP INCBBW42,309$1.2M0.06%
229GRUPO AEROPORTUARIO DEL CENT40050110214,284$1.2M0.06%
230TOLL BROTHERS INCTOL16,761$1.2M0.06%
231AFLAC INCAFL16,106$1.2M0.06%
232VODAFONE GROUP PLC NEW92857W308128,571$1.2M0.06%
233UNILEVER PLCUNLYF24,632$1.2M0.06%
234DANAHER CORPORATION2358511024,828$1.2M0.05%
235CEMEX SAB DE CVCXMSF183,644$1.2M0.05%
236NEXTERA ENERGY INCNEE-PW20,760$1.2M0.05%
237ALLISON TRANSMISSION HLDGS IALSN19,996$1.2M0.05%
238PDD HOLDINGS INCPDD12,015$1.2M0.05%
239BLACKROCK INCBLK1,810$1.2M0.05%
240EATON CORP PLCETN5,447$1.2M0.05%
241NORFOLK SOUTHN CORP6558441085,878$1.2M0.05%
242CME GROUP INCCME5,759$1.2M0.05%
243FASTENAL COFAST20,976$1.1M0.05%
244SERVICENOW INCNOW2,048$1.1M0.05%
245MODINE MFG CO60782810024,929$1.1M0.05%
246AMERICAN EXPRESS COAXP7,472$1.1M0.05%
247MINISO GROUP HLDG LTDMSOGF42,826$1.1M0.05%
248GREEN BRICK PARTNERS INCGRBK-PA26,668$1.1M0.05%
249VANGUARD BD INDEX FDS92193782714,709$1.1M0.05%
250VERIZON COMMUNICATIONS INCVZ33,940$1.1M0.05%
251COCA-COLA EUROPACIFIC PARTNECCEP17,524$1.1M0.05%
252BOSTON SCIENTIFIC CORPBSX20,647$1.1M0.05%
253SPDR SER TR78468R73923,566$1.1M0.05%
254ISHARES TR46434V4647,214$1.1M0.05%
255KROGER COKR24,189$1.1M0.05%
256LIMBACH HLDGS INCLMB34,064$1.1M0.05%
257UNITED PARCEL SERVICE INCUPS6,923$1.1M0.05%
258GENERAL MLS INC37033410416,853$1.1M0.05%
259SCHWAB STRATEGIC TR80852410221,628$1.1M0.05%
260HUNT J B TRANS SVCS INC4456581075,674$1.1M0.05%
261ISHARES TR46434VAX841,945$1.1M0.05%
262BERKSHIRE HATHAWAY INC DELBRK-A2$1.1M0.05%
263CUMMINS INCCMI4,613$1.1M0.05%
264NXP SEMICONDUCTORS N VNXPI5,266$1.1M0.05%
265ISHARES TR46428868734,878$1.1M0.05%
266NUTRIEN LTDNTR16,955$1.0M0.05%
267WEST FRASER TIMBER CO LTDWFG14,397$1.0M0.05%
268AMERICA MOVIL SAB DE CVAMXOF60,265$1.0M0.05%
269DOW INCDOW20,135$1.0M0.05%
270INTUITIVE SURGICAL INCISRG3,546$1.0M0.05%
271ISHARES TR46428743211,671$1.0M0.05%
272NVR INCNVR173$1.0M0.05%
273GREIF INCGEF-B15,424$1.0M0.05%
274ING GROEP N.V.INGVF78,182$1.0M0.05%
275INSIGHT ENTERPRISES INCNSIT7,070$1.0M0.05%
276CACI INTL INC1271903043,275$1.0M0.05%
277COCA COLA CONS INCCOKE1,602$1.0M0.05%
278CVS HEALTH CORPCVS14,490$1.0M0.05%
279MARRIOTT INTL INC NEW5719032025,101$1.0M0.05%
280SEAGATE TECHNOLOGY HLDNGS PLSE15,191$1.0M0.05%
281VOYA FINANCIAL INCVOYA-PB15,052$1.0M0.05%
282CHUBB LIMITEDCB4,789$996,8790.05%
283MITSUBISHI UFJ FINL GROUP IN606822104116,312$987,4920.05%
284VANGUARD INDEX FDS9229087447,096$978,7140.04%
285RTX CORPORATIONRTX13,591$978,1140.04%
286LIBERTY ENERGY INCLBRT52,796$977,7860.04%
287DILLARDS INC2540671012,950$976,0510.04%
288FOMENTO ECONOMICO MEXICANO S3444191068,893$970,7150.04%
289COMFORT SYS USA INC1999081045,680$967,9950.04%
290REPUBLIC SVCS INC7607591006,769$964,5970.04%
291OXFORD INDS INC69149730910,010$962,2990.04%
292EMERSON ELEC COEMR9,899$955,9670.04%
293GMS INC36251C10314,914$954,0490.04%
294MGIC INVT CORP WIS55284810356,740$946,9950.04%
295SPDR SER TR78464A85418,831$946,4440.04%
296EQUITABLE HLDGS INCEQH-PC33,102$939,7640.04%
297CF INDS HLDGS INC12526910010,941$938,0750.04%
298PFIZER INCPFE28,257$937,2840.04%
299VERISK ANALYTICS INCVRSK3,965$936,7880.04%
300CORE MOLDING TECHNOLOGIES INCMT32,867$936,3810.04%
301DONNELLEY FINL SOLUTIONS INC25787G10016,604$934,4730.04%
302DEUTSCHE BANK A GD1819089884,161$924,9260.04%
303BANK NEW YORK MELLON CORP06405810021,648$923,2860.04%
304GRUPO AEROPORTUARIO DEL SURE40051E2023,756$922,8250.04%
305BEL FUSE INCBELFB19,294$920,7180.04%
306CADENCE DESIGN SYSTEM INCCDNS3,915$917,2850.04%
307FREEPORT-MCMORAN INCFCX24,598$917,2590.04%
308COVENANT LOGISTICS GROUP INCCVLG20,886$915,8600.04%
309NUCOR CORPNUE5,851$914,7820.04%
310LPL FINL HLDGS INC50212V1003,833$910,7980.04%
311TEEKAY CORPORATIONTK146,133$901,6410.04%
312GARTNER INCIT2,623$901,2890.04%
313METHANEX CORPMEOH19,892$896,1360.04%
314FORD MTR CO DEL34537086072,145$896,0470.04%
315MAGNA INTL INC55922240116,629$891,4970.04%
316SUMITOMO MITSUI FINL GROUP I86562M20990,405$890,4880.04%
317STATE STR CORPSTT-PG13,253$887,3980.04%
318ICICI BANK LIMITEDIBN38,287$885,1870.04%
319SCIPLAY CORPORATION80908710938,618$879,3320.04%
320LKQ CORPLKQ17,653$873,9990.04%
321VANGUARD INDEX FDS9229087514,617$873,0140.04%
322BRISTOL-MYERS SQUIBB COCELG-RI14,945$867,4170.04%
323GENUINE PARTS COGPC5,937$857,1480.04%
324CHURCH & DWIGHT CO INCCHD9,354$857,1070.04%
325AIRBNB INCABNB6,214$852,6230.04%
326ISHARES TR46428987521,809$849,0200.04%
327BLACKSTONE INCBX7,862$842,3450.04%
328DOMINOS PIZZA INCDPZ2,215$839,1110.04%
329ISHARES TR4642888029,206$828,2670.04%
330ARCELORMITTAL SA LUXEMBOURGARCXF33,011$826,2770.04%
331ANALOG DEVICES INCADI4,716$825,7280.04%
332WARRIOR MET COAL INCHCC16,143$824,6000.04%
333UNITED MICROELECTRONICS CORPUMC116,430$821,9970.04%
334MATSON INCMATX9,141$810,9460.04%
335OLIN CORPOLN16,151$807,2020.04%
336UNITED RENTALS INCURI1,803$801,7520.04%
337ASE TECHNOLOGY HLDG CO LTDASX106,457$800,5570.04%
338TAYLOR MORRISON HOME CORPTMHC18,754$799,1080.04%
339ISHARES TR4642875566,512$796,3030.04%
340PROGRESSIVE CORP7433151035,704$794,6170.04%
341NEW ORIENTAL ED & TECHNOLOGY64758120613,492$789,9570.04%
342FEDEX CORPFDX2,981$789,6540.04%
343CHAMPIONX CORPORATION15872M10421,982$783,0040.04%
344INFOSYS LTDINFY45,634$780,8020.04%
345INTERPUBLIC GROUP COS INCINTR27,182$779,0270.04%
346PREFORMED LINE PRODS CO7404441044,759$773,6670.04%
347QUANTA SVCS INC74762E1024,134$773,3260.04%
348THOR INDS INC8851601018,116$772,1190.04%
349SYNCHRONY FINANCIALSYF-PB25,238$771,5120.04%
350ILLINOIS TOOL WKS INC4523081093,297$759,3990.03%
351INTERDIGITAL INCIDCC9,432$756,7910.03%
352BANK MONTREAL QUE0636711018,956$755,6420.03%
353PACCAR INCPCAR8,886$755,4790.03%
354WOORI FINL GROUP INC98106410827,523$754,6940.03%
355EXPEDIA GROUP INCEXPE7,246$746,8450.03%
356SCHWAB CHARLES CORPSCHW-PJ13,596$746,4450.03%
357MOTOROLA SOLUTIONS INCMSI2,736$744,8790.03%
358PRUDENTIAL FINL INCPUKPF7,832$743,1450.03%
359PROG HOLDINGS INCPRG22,266$739,4540.03%
360MEDTRONIC PLCMDT9,376$734,7010.03%
361CBOE GLOBAL MKTS INC12503M1084,701$734,3360.03%
362DIAGEO PLCDGEAF4,919$733,7820.03%
363TORONTO DOMINION BK ONTTORO12,164$733,0310.03%
364OCCIDENTAL PETE CORP67459910511,256$730,3040.03%
365SYNOPSYS INCSNPS1,583$726,5500.03%
366CAPITAL ONE FINL CORP14040H1057,482$726,1740.03%
367APA CORPORATIONAPA17,656$725,6700.03%
368COHU INCCOHU20,955$721,6900.03%
369UNIVERSAL HLTH SVCS INC9139031005,725$719,8640.03%
370T-MOBILE US INCTMUSZ5,140$719,8570.03%
371FEDERATED HERMES INCFHI20,961$709,9510.03%
372GRUPO AEROPUERTO DEL PACIFIC4005061014,299$706,7000.03%
373DR REDDYS LABS LTD25613520310,500$702,1040.03%
374TELEFONICA BRASIL SAVIV81,841$699,7400.03%
375LANDSTAR SYS INCLSTR3,952$699,2600.03%
376SCHLUMBERGER LTDSLB11,978$698,2930.03%
377FORESTAR GROUP INCFOR25,902$697,8000.03%
378JOYY INCJOYY18,216$694,2260.03%
379WORTHINGTON INDS INCWOR11,226$694,0010.03%
380TEXAS PACIFIC LAND CORPORATITPL380$692,9530.03%
381VANGUARD WORLD FDS92204A7021,665$690,6970.03%
382CURTISS WRIGHT CORPCW3,530$690,6660.03%
383SASOL LTDSASOF50,188$686,0740.03%
384EXPEDITORS INTL WASH INC3021301095,911$677,5710.03%
385EMPIRE ST RLTY TR INC29210410684,235$677,2490.03%
386MARATHON OIL CORPMARA25,208$674,3140.03%
387SELECT SECTOR SPDR TR81369Y8034,103$672,6830.03%
388TENET HEALTHCARE CORPTHC10,209$672,6710.03%
389DAVITA INCDVA7,101$671,2580.03%
390YUM CHINA HLDGS INCYUMC12,013$669,3800.03%
391DARDEN RESTAURANTS INCDRI4,645$665,3110.03%
392SUZANO S ASUZ61,419$660,2540.03%
393ARTISAN PARTNERS ASSET MGMT04316A10817,586$658,0550.03%
394TRIP COM GROUP LTDTRPCF18,562$649,1130.03%
395J JILL INCJILL21,832$646,2270.03%
396AT&T INCT-PC42,884$644,1250.03%
397ALPHA METALLURGICAL RESOUR I0207641062,469$641,1580.03%
398SANMINA CORPORATIONSANM11,747$637,6270.03%
399ANDERSONS INCANDE12,376$637,4970.03%
400QUAD / GRAPHICS INCQUAD126,185$634,7110.03%
401BEST BUY INCBBY9,130$634,2910.03%
402SPDR SER TR78464A7635,475$629,6700.03%
403MGM RESORTS INTERNATIONALMGM17,071$627,5340.03%
404ENI S P A26874R10819,579$624,9620.03%
405HENRY JACK & ASSOC INC4262811014,129$624,1030.03%
406PALO ALTO NETWORKS INCPANW2,628$616,1080.03%
407ANHEUSER BUSCH INBEV SA/NVBUDFF11,090$613,2620.03%
408NORDSON CORPNDSN2,741$611,7090.03%
409ERICSSON294821608125,730$611,0480.03%
410TFI INTL INC87241L1094,706$604,3430.03%
411US BANCORP DELUSB-PS18,210$602,0180.03%
412WEYERHAEUSER CO MTN BEWY19,527$598,7080.03%
413CHECK POINT SOFTWARE TECH LTM224651044,471$595,8950.03%
414AIR PRODS & CHEMS INCAIIR2,099$594,9560.03%
415AMKOR TECHNOLOGY INCAMKR26,279$593,9050.03%
416NETEASE INCNETTF5,927$593,6570.03%
417CRANE COMPANYCR6,631$589,0980.03%
418SUPER MICRO COMPUTER INCSMCI2,145$588,2020.03%
419GARRETT MOTION INCGTX74,512$587,1510.03%
420KULICKE & SOFFA INDS INC50124210111,988$582,9540.03%
421AMERIPRISE FINL INC03076C1061,755$578,6400.03%
422SAMSARA INCIOT22,730$573,0230.03%
423CONSTELLATION BRANDS INCSTZ2,274$571,5240.03%
424MONSTER BEVERAGE CORP NEWMNST10,793$571,4890.03%
425GLOBAL PMTS INC37940X1024,915$567,1770.03%
426VERTEX PHARMACEUTICALS INCVRTX1,630$566,8160.03%
427EOG RES INCEOG4,444$563,3020.03%
428SHOPIFY INCSHOP10,320$563,1620.03%
429NORTHROP GRUMMAN CORPNOC1,274$560,9830.03%
430VULCAN MATLS CO9291601092,777$560,9170.03%
431SCIENCE APPLICATIONS INTL CO8086251075,289$558,1610.03%
432ETHAN ALLEN INTERIORS INCETD18,662$558,0020.03%
433WNS HLDGS LTD92932M1018,141$557,3330.03%
434BOOZ ALLEN HAMILTON HLDG CORBAH5,039$550,6280.03%
435THOMSON REUTERS CORP.TMSOF4,453$544,6340.02%
436FRESENIUS MED CARE AG&CO KGAFMCQF25,178$542,3340.02%
437EBAY INC.EBAY12,242$539,7440.02%
438YUM BRANDS INCYUM4,279$534,6200.02%
439MOODYS CORPMCO1,689$534,0280.02%
440LENNAR CORPLEN-B4,731$530,9140.02%
441MASTERCRAFT BOAT HLDGS INCMCFT23,810$529,0580.02%
442STAR BULK CARRIERS CORP.SBLK27,437$528,9850.02%
443EAGLE MATLS INC26969P1083,172$528,2300.02%
444STERIS PLCSTE2,391$524,6030.02%
445QUANEX BLDG PRODS CORP74761910418,573$523,2110.02%
446MOLINA HEALTHCARE INCMOH1,587$520,3610.02%
447INTERCONTINENTAL EXCHANGE IN45866F1044,722$519,4770.02%
448SOUTHERN COSOMN7,985$516,8180.02%
449RCM TECHNOLOGIES INCRCMT26,417$516,1880.02%
450CASEYS GEN STORES INC1475281031,898$515,3710.02%
451RADIAN GROUP INCRDN20,362$511,2980.02%
452ISHARES TR46428852110,805$509,7800.02%
453SERVICE CORP INTL8175651048,901$508,6030.02%
454SELECT SECTOR SPDR TR81369Y5065,619$507,9280.02%
455CANADIAN PACIFIC KANSAS CITYCP6,790$505,2460.02%
456VANGUARD INDEX FDS9229086292,414$502,6870.02%
457FIRST CTZNS BANCSHARES INC N31946M103364$502,3700.02%
458COTERRA ENERGY INCCTRA18,521$501,0000.02%
459CHIPMOS TECHNOLOGIES INCIMOS21,446$494,3340.02%
460ISHARES TR4642875071,975$492,4840.02%
461VERA BRADLEY INCVRA73,850$488,1490.02%
462AMER STATES WTR CO0298991016,202$487,9630.02%
463BECTON DICKINSON & COBDX1,877$485,3300.02%
464SELECT SECTOR SPDR TR81369Y2093,755$483,4190.02%
465SELECT SECTOR SPDR TR81369Y8868,201$483,2800.02%
466AMERICAN WTR WKS CO INC NEW0304201033,743$463,4970.02%
467PERION NETWORK LTDPERI15,104$462,6360.02%
468OVERSEAS SHIPHOLDING GROUP I69036R863105,377$462,6050.02%
469ISHARES TR46435UAA919,960$461,8740.02%
470RB GLOBAL INCRBA7,374$460,8580.02%
471ON SEMICONDUCTOR CORPON4,923$457,5930.02%
472GLOBE LIFE INCGL-PD4,170$453,4340.02%
473LEIDOS HOLDINGS INCLDOS4,906$452,1740.02%
474ISHARES INC46434G86314,695$444,9680.02%
475DISCOVER FINL SVCS2547091085,057$438,0770.02%
476KT CORPKT33,937$435,0720.02%
477GREENLIGHT CAPITAL RE LTDGLRE40,464$434,5830.02%
478HDFC BANK LTDHDB7,335$432,8640.02%
479MURPHY USA INCMUSA1,242$424,4780.02%
480UPBOUND GROUP INCUPBD14,381$423,5350.02%
481TARGET CORPTGT3,825$422,9590.02%
482TARGA RES CORPTRGP4,933$422,8950.02%
483OIL DRI CORP AMER6778641006,803$420,0870.02%
484FIRST TR EXCH TRADED FD III33739E10826,292$419,8830.02%
485REGENERON PHARMACEUTICALSREGN510$419,7100.02%
486L3HARRIS TECHNOLOGIES INCLHX2,359$410,8040.02%
487TOPBUILD CORPBLD1,630$410,1080.02%
488SIBANYE STILLWATER LTDSBYSF65,909$406,6590.02%
489DUPONT DE NEMOURS INCDD5,437$405,5340.02%
490ISHARES TR4642871763,892$403,7130.02%
491WASTE CONNECTIONS INCWCN2,984$400,7510.02%
492HOLOGIC INCHOLX5,729$397,5930.02%
493POTLATCHDELTIC CORPORATION7376301038,719$395,7770.02%
494HUMANA INCHUM811$394,6270.02%
495AMERICAN TOWER CORP NEW03027X1002,379$391,2660.02%
496VECTOR GROUP LTD92240M10836,758$391,1060.02%
497LLOYDS BANKING GROUP PLCLLOBF183,098$389,9990.02%
498ESSEX PPTY TR INC2971781051,812$384,3800.02%
499CLOROX CO DELCLX2,931$384,1370.02%
500DUKE ENERGY CORP NEWDUKB4,343$383,2710.02%