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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 2024 · Filed August 1, 2024 · Accession 0001085146-24-003376

Total Value
$3.03B
Positions
823
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908769809,130$216.5M7.38%
2INVESCO QQQ TRIVZ404,635$193.9M6.61%
3ISHARES TR464287200341,819$187.1M6.38%
4ISHARES TR46429B7471,428,505$142.1M4.85%
5APPLE INCAAPL473,925$99.8M3.40%
6SPDR S&P 500 ETF TRSPY177,304$96.5M3.29%
7ISHARES TR464287226840,501$81.6M2.78%
8ISHARES TR46432F8421,113,018$80.8M2.76%
9FIDELITY MERRIMACK STR TR3161883091,693,426$76.1M2.59%
10VANGUARD BD INDEX FDS9219378351,045,219$75.3M2.57%
11MICROSOFT CORPMSFT148,330$66.3M2.26%
12VANGUARD WELLINGTON FD921935508420,019$63.1M2.15%
13DIMENSIONAL ETF TRUST25434V8151,959,343$56.4M1.92%
14NVIDIA CORPORATIONNVDA427,473$52.8M1.80%
15AMAZON COM INCAMZN193,026$37.3M1.27%
16DIMENSIONAL ETF TRUST25434V7811,305,051$35.1M1.20%
17ISHARES TR46434V449840,882$32.5M1.11%
18ISHARES TR464288646559,990$28.7M0.98%
19DIMENSIONAL ETF TRUST25434V740932,288$25.6M0.87%
20ISHARES TR464287242237,497$25.4M0.87%
21ISHARES INC46434G103452,966$24.2M0.83%
22ISHARES TR464288158218,945$22.9M0.78%
23ALPHABET INCGOOG123,894$22.6M0.77%
24ELI LILLY & COLLY23,073$20.9M0.71%
25ALPHABET INCGOOG106,777$19.6M0.67%
26OLD REP INTL CORP680223104592,438$18.3M0.62%
27VANGUARD TAX-MANAGED FDS921943858343,683$17.0M0.58%
28NOVO-NORDISK A SNONOF109,551$15.6M0.53%
29META PLATFORMS INCMETA30,857$15.6M0.53%
30VISA INCV58,905$15.5M0.53%
31BERKSHIRE HATHAWAY INC DELBRK-A36,484$14.8M0.51%
32COSTCO WHSL CORP NEW22160K10517,457$14.8M0.51%
33JPMORGAN CHASE & CO.VYLD72,295$14.6M0.50%
34WALMART INCWMT189,719$12.8M0.44%
35PROCTER AND GAMBLE CO74271810977,350$12.8M0.44%
36BROADCOM INCAVGO7,752$12.4M0.42%
37TAIWAN SEMICONDUCTOR MFG LTD87403910067,654$11.8M0.40%
38ORACLE CORPORCL-PD83,112$11.7M0.40%
39ISHARES TR464287440119,161$11.2M0.38%
40NOVARTIS AGNVSEF95,056$10.1M0.35%
41ADOBE INCADBE18,151$10.1M0.34%
42MCKESSON CORPMCK14,218$8.3M0.28%
43FAIR ISAAC CORPFICO5,573$8.3M0.28%
44JOHNSON & JOHNSONJNJ55,420$8.1M0.28%
45EMCOR GROUP INCEME21,237$7.8M0.26%
46BANK AMERICA CORP060505104190,268$7.6M0.26%
47EXXON MOBIL CORPXOM65,487$7.5M0.26%
48MASTERCARD INCORPORATEDMA17,058$7.5M0.26%
49HOME DEPOT INCHD21,137$7.3M0.25%
50ISHARES TR46428745789,072$7.3M0.25%
51TESLA INCTSLA35,975$7.1M0.24%
52VERIZON COMMUNICATIONS INCVZ172,100$7.1M0.24%
53HONEYWELL INTL INC43851610632,435$6.9M0.24%
54ISHARES TR46434V407161,049$6.8M0.23%
55TRAVELERS COMPANIES INCTRV33,391$6.8M0.23%
56ASML HOLDING N VASMLF6,571$6.7M0.23%
57RELX PLCRLXXF146,074$6.7M0.23%
58ABBVIE INCABBV38,861$6.7M0.23%
59UNITEDHEALTH GROUP INCUNH13,052$6.6M0.23%
60HARTFORD FINL SVCS GROUP INCHIG-PG65,083$6.5M0.22%
61ALTRIA GROUP INCMO140,580$6.4M0.22%
62MERCK & CO INCMRK50,102$6.2M0.21%
63VANGUARD INDEX FDS92290863723,517$5.9M0.20%
64PULTE GROUP INC74586710151,111$5.6M0.19%
65RIO TINTO PLCRTNTF84,450$5.6M0.19%
66CELESTICA INCCLS97,027$5.6M0.19%
67UNION PAC CORPUNP23,992$5.4M0.19%
68SHELL PLCRYDAF74,639$5.4M0.18%
69ISHARES TR46428867948,109$5.3M0.18%
70COLGATE PALMOLIVE COCL54,629$5.3M0.18%
71ASTRAZENECA PLCAZN66,235$5.2M0.18%
72SAP SESAPGF24,973$5.0M0.17%
73BUILDERS FIRSTSOURCE INCBLDR35,587$4.9M0.17%
74VANGUARD INDEX FDS92290873613,056$4.9M0.17%
75MANULIFE FINL CORP56501R106183,392$4.9M0.17%
76BANCO BILBAO VIZCAYA ARGENTABBVXF482,386$4.8M0.16%
77PROLOGIS INC.PLDGP42,902$4.8M0.16%
78CINTAS CORPCTAS6,816$4.8M0.16%
79MARATHON PETE CORPMARA26,453$4.6M0.16%
80UBS GROUP AGUBS155,073$4.6M0.16%
81HONDA MOTOR LTDHNDAF141,911$4.6M0.16%
82SPDR SER TR78464A30058,350$4.6M0.16%
83VANGUARD INTL EQUITY INDEX F92204277577,169$4.5M0.15%
84VANGUARD WHITEHALL FDS92194640637,865$4.5M0.15%
85HSBC HLDGS PLCHBCYF101,449$4.4M0.15%
86VANGUARD INTL EQUITY INDEX F92204274239,014$4.4M0.15%
87AUTOMATIC DATA PROCESSING INADP18,133$4.3M0.15%
88ABBOTT LABSABLZF40,911$4.3M0.14%
89VANGUARD INTL EQUITY INDEX F92204285897,101$4.2M0.14%
90DELL TECHNOLOGIES INCDELL30,747$4.2M0.14%
91CANADIAN NAT RES LTD136385101118,855$4.2M0.14%
92SUNCOR ENERGY INC NEWSU109,955$4.2M0.14%
93COCA COLA COKO65,408$4.2M0.14%
94ADVANCED MICRO DEVICES INCAMD25,571$4.1M0.14%
95KLA CORPKLAC4,916$4.1M0.14%
96TOYOTA MOTOR CORPTOYOF19,521$4.0M0.14%
97WASTE MGMT INC DEL94106L10918,704$4.0M0.14%
98MUELLER INDS INC62475610269,497$4.0M0.13%
99NETFLIX INCNFLX5,820$3.9M0.13%
100QUALCOMM INCQCOM19,569$3.9M0.13%
101CITIGROUP INCC-PR60,723$3.9M0.13%
102AMGEN INCAMGN12,277$3.8M0.13%
103BRITISH AMERN TOB PLC110448107122,665$3.8M0.13%
104BP PLCBPPFF104,527$3.8M0.13%
105LIBERTY ENERGY INCLBRT178,565$3.7M0.13%
106TOTALENERGIES SETTE54,706$3.6M0.12%
107LAM RESEARCH CORPLRCX3,407$3.6M0.12%
108MONDELEZ INTL INC60920710555,435$3.6M0.12%
109AUTOZONE INCAZO1,216$3.6M0.12%
110DOMINOS PIZZA INCDPZ6,965$3.6M0.12%
111COMCAST CORP NEWCCZ90,637$3.5M0.12%
112ROYAL BK CDA78008710233,183$3.5M0.12%
113PNC FINL SVCS GROUP INC69347510522,687$3.5M0.12%
114IMPERIAL OIL LTDIMO50,868$3.5M0.12%
115BOOKING HOLDINGS INCBKNG875$3.5M0.12%
116ZOETIS INCZTS19,873$3.4M0.12%
117ISHARES TR46428985945,780$3.4M0.12%
118VANGUARD MALVERN FDS92202080570,496$3.4M0.12%
119ISHARES TR46428866129,498$3.4M0.12%
120LLOYDS BANKING GROUP PLCLLOBF1,226,609$3.3M0.11%
121VODAFONE GROUP PLC NEW92857W308377,466$3.3M0.11%
122S&P GLOBAL INCSPGI7,433$3.3M0.11%
123CHEVRON CORP NEWCVX21,081$3.3M0.11%
124SALESFORCE INCCRM12,817$3.3M0.11%
125KB FINL GROUP INC48241A10556,816$3.2M0.11%
126GE AEROSPACE36960430120,173$3.2M0.11%
127MCDONALDS CORPMCD12,567$3.2M0.11%
128CANADIAN NATL RY CO13637510227,013$3.2M0.11%
129COCA COLA CONS INCCOKE2,938$3.2M0.11%
130WELLS FARGO CO NEW94974610153,287$3.2M0.11%
131PETROLEO BRASILEIRO SA PETRO71654V408217,382$3.1M0.11%
132CISCO SYS INCCSCO66,180$3.1M0.11%
133HP INCHPQ89,087$3.1M0.11%
134CRH PLCCRH41,539$3.1M0.11%
135GILEAD SCIENCES INCGILD44,717$3.1M0.10%
136GENERAL DYNAMICS CORPGD10,529$3.1M0.10%
137CSX CORPCSX91,272$3.1M0.10%
138CONOCOPHILLIPSCOP26,275$3.0M0.10%
139BHP GROUP LTDBHPLF52,594$3.0M0.10%
140MICRON TECHNOLOGY INCMU22,717$3.0M0.10%
141APPLIED INDL TECHNOLOGIES IN03820C10515,369$3.0M0.10%
142GOLDMAN SACHS GROUP INCGSCE6,516$2.9M0.10%
143COCA-COLA FEMSA SAB DE CVCOCSF34,305$2.9M0.10%
144GSK PLCGLAXF76,397$2.9M0.10%
145PHILIP MORRIS INTL INC71817210928,607$2.9M0.10%
146HCA HEALTHCARE INCHCA9,018$2.9M0.10%
147CARDINAL HEALTH INCCAH29,389$2.9M0.10%
148ILLINOIS TOOL WKS INC45230810912,063$2.9M0.10%
149APPLIED MATLS INC03822210511,823$2.8M0.10%
150MORGAN STANLEYMS-PQ28,646$2.8M0.09%
151TURKCELL ILETISIM HIZMETLERITKC363,292$2.8M0.09%
152OWENS CORNING NEWOC15,631$2.7M0.09%
153LOCKHEED MARTIN CORPLMT5,770$2.7M0.09%
154SHINHAN FINANCIAL GROUP CO LSHG77,342$2.7M0.09%
155EBAY INC.EBAY48,987$2.6M0.09%
156PEPSICO INCPEP15,791$2.6M0.09%
157INTUITINTU3,921$2.6M0.09%
158CGI INCGIB25,303$2.5M0.09%
159AMERICAN INTL GROUP INC02687478433,505$2.5M0.08%
160ISHARES TR46428780423,293$2.5M0.08%
161OREILLY AUTOMOTIVE INC67103H1072,338$2.5M0.08%
162CONSOL ENERGY INC NEW20854L10824,036$2.5M0.08%
163THERMO FISHER SCIENTIFIC INCTMO4,431$2.5M0.08%
164INTERDIGITAL INCIDCC20,941$2.4M0.08%
165ELEVANCE HEALTH INCELV4,469$2.4M0.08%
166INNOVATOR ETFS TRUSTINHD80,503$2.4M0.08%
167ASE TECHNOLOGY HLDG CO LTDASX211,156$2.4M0.08%
168HUBBELL INCHUBB6,582$2.4M0.08%
169DISNEY WALT CO25468710623,942$2.4M0.08%
170VANGUARD INDEX FDS9229083634,738$2.4M0.08%
171CENCORA INCCOR10,478$2.4M0.08%
172AFLAC INCAFL26,317$2.4M0.08%
173ISHARES TR46428715019,657$2.3M0.08%
174WILLIAMS SONOMA INCWSM8,199$2.3M0.08%
175OLD DOMINION FREIGHT LINE INODFL13,084$2.3M0.08%
176ALLSTATE CORPALL-PJ14,309$2.3M0.08%
177PAYCHEX INCPAYX19,256$2.3M0.08%
178GALLAGHER ARTHUR J & CO3635761098,747$2.3M0.08%
179WISDOMTREE TRWT20,080$2.3M0.08%
180LOWES COS INC54866110710,260$2.3M0.08%
181MITSUBISHI UFJ FINL GROUP IN606822104206,831$2.2M0.08%
182RTX CORPORATIONRTX22,242$2.2M0.08%
183KROGER COKR44,658$2.2M0.08%
184STANTEC INCSTN26,566$2.2M0.08%
185VANGUARD INTL EQUITY INDEX F92204287433,003$2.2M0.08%
186PDD HOLDINGS INCPDD16,560$2.2M0.08%
187VANGUARD SPECIALIZED FUNDS92190884411,993$2.2M0.07%
188VANGUARD SCOTTSDALE FDS92206C10237,561$2.2M0.07%
189DEUTSCHE BANK A GD18190898136,590$2.2M0.07%
190TENET HEALTHCARE CORPTHC16,334$2.2M0.07%
191SUMITOMO MITSUI FINL GROUP I86562M209159,613$2.1M0.07%
192POPULAR INCBPOPM24,118$2.1M0.07%
193CATERPILLAR INCCAT6,393$2.1M0.07%
194SPDR INDEX SHS FDS78463X20242,538$2.1M0.07%
195BARCLAYS PLCBCLYF197,397$2.1M0.07%
196SONY GROUP CORPSNEJF24,840$2.1M0.07%
197UNILEVER PLCUNLYF38,368$2.1M0.07%
198BLOCK H & R INCBSQKZ38,575$2.1M0.07%
199ING GROEP N.V.INGVF118,407$2.0M0.07%
200ALIBABA GROUP HLDG LTDBBAAY27,780$2.0M0.07%
201US BANCORP DELUSB-PS50,196$2.0M0.07%
202SHERWIN WILLIAMS COSHW6,608$2.0M0.07%
203VALERO ENERGY CORPVLO12,514$2.0M0.07%
204THE CIGNA GROUP1255231005,881$1.9M0.07%
205POSCO HOLDINGS INCPKX29,561$1.9M0.07%
206SANOFISNYNF39,906$1.9M0.07%
207CHUBB LIMITEDCB7,545$1.9M0.07%
208DEERE & CODE5,114$1.9M0.07%
209SPDR SER TR78468R66320,819$1.9M0.07%
210TOLL BROTHERS INCTOL16,530$1.9M0.06%
211LINDE PLCLIN4,307$1.9M0.06%
212MARSH & MCLENNAN COS INC5717481028,953$1.9M0.06%
213EATON CORP PLCETN6,015$1.9M0.06%
214AMERICAN EXPRESS COAXP8,125$1.9M0.06%
215NEXTERA ENERGY INCNEE-PW26,427$1.9M0.06%
216ISHARES TR46428784614,107$1.9M0.06%
217RBB FD INC74933W48638,658$1.9M0.06%
218EQUINOR ASASTOHF64,712$1.8M0.06%
219SERVICENOW INCNOW2,311$1.8M0.06%
220ORIX CORPORXCF16,328$1.8M0.06%
221FORESTAR GROUP INCFOR56,653$1.8M0.06%
222VALE S AVALE162,078$1.8M0.06%
223BOSTON SCIENTIFIC CORPBSX23,293$1.8M0.06%
224TJX COS INC NEW87254010916,272$1.8M0.06%
225MODINE MFG CO60782810017,723$1.8M0.06%
226T-MOBILE US INCTMUSZ10,033$1.8M0.06%
227JABIL INCJBL16,142$1.8M0.06%
228UNUM GROUPUNMA34,222$1.7M0.06%
229MATSON INCMATX13,289$1.7M0.06%
230TEEKAY CORPORATIONTK193,967$1.7M0.06%
231INTUITIVE SURGICAL INCISRG3,875$1.7M0.06%
232INTERNATIONAL BUSINESS MACHSINTR9,734$1.7M0.06%
233INSIGHT ENTERPRISES INCNSIT8,474$1.7M0.06%
234UBER TECHNOLOGIES INCUBER23,026$1.7M0.06%
235VANGUARD INDEX FDS9229087517,675$1.7M0.06%
236VANGUARD INDEX FDS92290855319,897$1.7M0.06%
237HOST HOTELS & RESORTS INCHST92,459$1.7M0.06%
238BANCO SANTANDER S.A.BCDRF355,625$1.6M0.06%
239STRYKER CORPORATIONSYK4,834$1.6M0.06%
240OMNICOM GROUP INCOMC18,304$1.6M0.06%
241DANAHER CORPORATION2358511026,425$1.6M0.05%
242AUTONATION INCAN10,005$1.6M0.05%
243VIPSHOP HLDGS LTDVIPS122,443$1.6M0.05%
244VERISK ANALYTICS INCVRSK5,913$1.6M0.05%
245NEWPARK RES INCNPKI189,623$1.6M0.05%
246SUPER MICRO COMPUTER INCSMCI1,917$1.6M0.05%
247RELIANCE INCRS5,446$1.6M0.05%
248MOTOROLA SOLUTIONS INCMSI4,017$1.6M0.05%
249CAPITAL ONE FINL CORP14040H10511,143$1.5M0.05%
250VANGUARD SCOTTSDALE FDS92206C68016,224$1.5M0.05%
251CUMMINS INCCMI5,468$1.5M0.05%
252MGIC INVT CORP WIS55284810369,932$1.5M0.05%
253PALO ALTO NETWORKS INCPANW4,426$1.5M0.05%
254BANK NEW YORK MELLON CORP06405810024,925$1.5M0.05%
255WISDOMTREE TRWT23,353$1.5M0.05%
256BLACKROCK INCBLK1,863$1.5M0.05%
257GODADDY INCGDDY10,368$1.4M0.05%
258GREEN BRICK PARTNERS INCGRBK-PA25,045$1.4M0.05%
259PROGRESSIVE CORP7433151036,895$1.4M0.05%
260RBB FD INC74933W47828,566$1.4M0.05%
261SCHWAB STRATEGIC TR80852410222,544$1.4M0.05%
262FASTENAL COFAST22,535$1.4M0.05%
263CIVISTA BANCSHARES INCCIVB91,396$1.4M0.05%
264TEXAS INSTRS INC8825081047,274$1.4M0.05%
265SPROUTS FMRS MKT INC85208M10216,790$1.4M0.05%
266NXP SEMICONDUCTORS N VNXPI5,197$1.4M0.05%
267ENBRIDGE INCENNPF38,985$1.4M0.05%
268SEAGATE TECHNOLOGY HLDNGS PLSE13,433$1.4M0.05%
269MCCORMICK & CO INCMKC-V19,305$1.4M0.05%
270ALLISON TRANSMISSION HLDGS IALSN17,985$1.4M0.05%
271PATRICK INDS INC70334310312,560$1.4M0.05%
272REPUBLIC SVCS INC7607591007,010$1.4M0.05%
273STARBUCKS CORPSBUX17,462$1.4M0.05%
274DAVITA INCDVA9,783$1.4M0.05%
275EMPIRE ST RLTY TR INC292104106144,390$1.4M0.05%
276ACCENTURE PLC IRELANDACN4,410$1.3M0.05%
277ISHARES TR46434VBD153,672$1.3M0.05%
278VERTEX PHARMACEUTICALS INCVRTX2,828$1.3M0.05%
279BEST BUY INCBBY15,722$1.3M0.05%
280SIMON PPTY GROUP INC NEW8288061098,723$1.3M0.05%
281ISHARES TR46435GAA055,113$1.3M0.04%
282VANGUARD INDEX FDS9229086295,410$1.3M0.04%
283COMFORT SYS USA INC1999081044,302$1.3M0.04%
284SYNOPSYS INCSNPS2,192$1.3M0.04%
285NORFOLK SOUTHN CORP6558441086,041$1.3M0.04%
286CHECK POINT SOFTWARE TECH LTM224651047,849$1.3M0.04%
287TORONTO DOMINION BK ONTTORO23,496$1.3M0.04%
288ISHARES TR46435UAA954,380$1.3M0.04%
289COCA-COLA EUROPACIFIC PARTNECCEP17,579$1.3M0.04%
290JD.COM INCJDCMF49,363$1.3M0.04%
291VIRCO MFG COVIRC91,128$1.3M0.04%
292VIATRIS INCVTRS119,423$1.3M0.04%
293SELECT SECTOR SPDR TR81369Y8035,602$1.3M0.04%
294NVR INCNVR167$1.3M0.04%
295SHOPIFY INCSHOP19,076$1.3M0.04%
296COLLEGIUM PHARMACEUTICAL INCCOLL38,856$1.3M0.04%
297SCHWAB CHARLES CORPSCHW-PJ16,921$1.2M0.04%
298NEW ORIENTAL ED & TECHNOLOGY64758120615,999$1.2M0.04%
299PUBLIC STORAGE OPER COPSA-PS4,314$1.2M0.04%
300VANGUARD INDEX FDS9229087447,714$1.2M0.04%
301ISHARES TR46434VBG449,095$1.2M0.04%
302AT&T INCT-PC64,292$1.2M0.04%
303INTERCONTINENTAL HOTELS GROU45857P80611,590$1.2M0.04%
304BERKSHIRE HATHAWAY INC DELBRK-A2$1.2M0.04%
305PFIZER INCPFE43,748$1.2M0.04%
306CADENCE DESIGN SYSTEM INCCDNS3,976$1.2M0.04%
307CACI INTL INC1271903042,832$1.2M0.04%
308ADTALEM GLOBAL ED INCADT17,786$1.2M0.04%
309EMERSON ELEC COEMR11,003$1.2M0.04%
310ARTISAN PARTNERS ASSET MGMT04316A10829,364$1.2M0.04%
311DR REDDYS LABS LTD25613520315,847$1.2M0.04%
312ICICI BANK LIMITEDIBN41,897$1.2M0.04%
313MASCO CORPMAS18,038$1.2M0.04%
314SPDR SER TR78464A85418,692$1.2M0.04%
315KIMBERLY-CLARK CORPKMB8,618$1.2M0.04%
316INTEL CORPINTC38,279$1.2M0.04%
317SPDR SER TR78464A80517,748$1.2M0.04%
318XYLEM INCXYL8,670$1.2M0.04%
319SYNCHRONY FINANCIALSYF-PB24,813$1.2M0.04%
320ISHARES TR4642876143,212$1.2M0.04%
321SPDR GOLD TRGLD5,434$1.2M0.04%
322BLACKSTONE INCBX9,270$1.1M0.04%
323LENNAR CORPLEN-B7,603$1.1M0.04%
324ISHARES TR46434V4646,158$1.1M0.04%
325FOMENTO ECONOMICO MEXICANO S34441910610,477$1.1M0.04%
326ISHARES TR46428743212,254$1.1M0.04%
327HEWLETT PACKARD ENTERPRISE CHPE-PC52,867$1.1M0.04%
328GENERAL MLS INC37033410417,665$1.1M0.04%
329CF INDS HLDGS INC12526910014,995$1.1M0.04%
330EXPEDIA GROUP INCEXPE8,790$1.1M0.04%
331HARMONY GOLD MINING CO LTDHGMCF120,635$1.1M0.04%
332UNIVERSAL HLTH SVCS INC9139031005,919$1.1M0.04%
333BOEING COBA-PA5,980$1.1M0.04%
334BEL FUSE INCBELFB16,528$1.1M0.04%
335FERROGLOBE PLCGSM200,990$1.1M0.04%
336ANALOG DEVICES INCADI4,719$1.1M0.04%
337CEMEX SAB DE CVCXMSF167,735$1.1M0.04%
338GARTNER INCIT2,376$1.1M0.04%
339DILLARDS INC2540671012,405$1.1M0.04%
340UNITED RENTALS INCURI1,620$1.0M0.04%
341DIAGEO PLCDGEAF8,289$1.0M0.04%
342MARRIOTT INTL INC NEW5719032024,320$1.0M0.04%
343QUANTA SVCS INC74762E1024,068$1.0M0.04%
344GRUPO AEROPORTUARIO DEL SURE40051E2023,445$1.0M0.04%
345EQUITABLE HLDGS INCEQH-PC25,231$1.0M0.04%
346ACUITY BRANDS INCAYI4,218$1.0M0.03%
347AMNEAL PHARMACEUTICALS INCAMRX159,710$1.0M0.03%
348WOORI FINL GROUP INC98106410831,642$1.0M0.03%
349BANK MONTREAL QUE06367110112,042$1.0M0.03%
350CBOE GLOBAL MKTS INC12503M1085,867$997,7570.03%
351GMS INC36251C10312,338$994,5660.03%
352TE CONNECTIVITY LTDTEL6,561$987,0000.03%
353TAYLOR MORRISON HOME CORPTMHC17,757$984,4480.03%
354WARRIOR MET COAL INCHCC15,631$981,1350.03%
355ISHARES TR46428987522,764$979,0810.03%
356RPM INTL INC7496851039,015$970,7350.03%
357KARAT PACKAGING INCKRT32,783$969,7300.03%
358CANADIAN PACIFIC KANSAS CITYCP12,222$962,2710.03%
359TELEFONAKTIEBOLAGET LM ERICS294821608155,939$962,1420.03%
360INNOVIVA INCINVA58,425$958,1700.03%
361UNITED MICROELECTRONICS CORPUMC107,258$939,5820.03%
362AIRBNB INCABNB6,192$938,8930.03%
363CURTISS WRIGHT CORPCW3,417$925,8900.03%
364ISHARES TR46428868729,245$922,6950.03%
365CRANE COMPANYCR6,361$922,2300.03%
366DONNELLEY FINL SOLUTIONS INC25787G10015,459$921,6660.03%
367ISHARES TR46428750715,743$921,3000.03%
368EMBRAER S.A.EMBJ35,493$915,7190.03%
369RADIAN GROUP INCRDN28,896$898,6690.03%
370G III APPAREL GROUP LTDGIII33,064$895,0420.03%
371STEELCASE INC85815520369,027$894,5880.03%
372METHANEX CORPMEOH18,535$894,4980.03%
373TFI INTL INC87241L1096,153$893,2250.03%
374PACKAGING CORP AMER6951561094,889$892,5330.03%
375ISHARES TR4642888027,832$880,1350.03%
376AMERICAN TOWER CORP NEW03027X1004,513$877,3050.03%
377EQUITY RESIDENTIALEQR12,589$872,9210.03%
378SOUTHERN COSOMN11,177$866,9690.03%
379GRUPO AEROPORTUARIO DEL CENT40050110212,786$864,9920.03%
380CORE & MAIN INCCNM17,664$864,4760.03%
381CHURCH & DWIGHT CO INCCHD8,294$859,9220.03%
382SPOTIFY TECHNOLOGY S ASPOT2,730$856,6470.03%
383AMKOR TECHNOLOGY INCAMKR21,360$854,8150.03%
384RALPH LAUREN CORPRL4,864$851,5460.03%
385NEWMARKET CORPNEU1,651$850,9700.03%
386SPDR SER TR78468R73917,988$848,8760.03%
387PRUDENTIAL FINL INCPUKPF7,240$848,4330.03%
388NATIONAL HEALTHCARE CORPNHC7,824$848,0710.03%
389BROOKFIELD CORP11271J10720,409$847,8010.03%
390NIKE INCNKE11,198$843,9710.03%
391PACCAR INCPCAR8,175$841,5770.03%
392INGREDION INCINGR7,297$836,9770.03%
393THOMSON REUTERS CORP.TMSOF4,962$836,3740.03%
394LOGITECH INTL S AH504302328,631$836,1960.03%
395NATWEST GROUP PLCRBSPF103,341$829,8270.03%
396CROWDSTRIKE HLDGS INCCRWD2,164$829,1630.03%
397INVESCO EXCH TRADED FD TR IIIVZ4,202$828,2560.03%
398LPL FINL HLDGS INC50212V1002,959$826,3880.03%
399TELEFONICA BRASIL SAVIV100,237$822,9460.03%
400DOW INCDOW15,484$821,4390.03%
401CME GROUP INCCME4,163$818,4920.03%
402STMICROELECTRONICS N VSTMEF20,821$817,8490.03%
403MANHATTAN ASSOCIATES INCMANH3,315$817,7440.03%
404FREEPORT-MCMORAN INCFCX16,814$817,1600.03%
405TEEKAY TANKERS LTDTNK11,827$813,8240.03%
406LIMBACH HLDGS INCLMB14,270$812,3910.03%
407SUPERIOR GROUP OF CO INCSGC42,939$811,9780.03%
408VANGUARD WORLD FD92204A7021,404$809,4210.03%
409HUNTINGTON INGALLS INDS INC4464131063,280$807,9010.03%
410MEDTRONIC PLCMDT10,191$802,1160.03%
411CLEVELAND-CLIFFS INC NEWCLF51,857$798,0790.03%
412NUTRIEN LTDNTR15,587$793,5220.03%
413COVENANT LOGISTICS GROUP INCCVLG16,080$792,5690.03%
414MOODYS CORPMCO1,859$782,5800.03%
415LEIDOS HOLDINGS INCLDOS5,325$776,8300.03%
416J P MORGAN EXCHANGE TRADED F46641Q33213,699$776,4840.03%
417STAR BULK CARRIERS CORP.SBLK31,740$773,8100.03%
418SAMSARA INCIOT22,730$766,0010.03%
419BRADY CORPBRC11,590$765,1700.03%
420VANGUARD BD INDEX FDS92203C30315,370$761,1260.03%
421KT CORPKT55,331$756,3730.03%
422ANHEUSER BUSCH INBEV SA/NVBUDFF12,984$755,0320.03%
423AMERIPRISE FINL INC03076C1061,758$751,1900.03%
424PRECISION DRILLING CORPPDS10,661$749,8950.03%
425SUNCOKE ENERGY INCSXC75,592$740,8060.03%
426SPDR INDEX SHS FDS78463X50919,642$739,9140.03%
427ANDERSONS INCANDE14,903$739,2070.03%
428JACKSON FINANCIAL INCJXN-PA9,779$726,2110.02%
429EXPEDITORS INTL WASH INC3021301095,812$725,3400.02%
430ULTRAPAR PARTICIPACOES SAUGP183,923$719,1400.02%
431BUILD-A-BEAR WORKSHOP INCBBW28,282$714,6760.02%
432BOOZ ALLEN HAMILTON HLDG CORBAH4,608$709,1080.02%
433HAMILTON BEACH BRANDS HLDG CHBB41,088$706,2970.02%
434FRESENIUS MEDICAL CARE AGFMCQF36,901$704,4310.02%
435TRIP COM GROUP LTDTRPCF14,919$701,1930.02%
436EAGLE MATLS INC26969P1083,200$695,8090.02%
437VOYA FINANCIAL INCVOYA-PB9,739$692,9240.02%
438INTERCONTINENTAL EXCHANGE IN45866F1045,036$689,4180.02%
439HERSHEY COHSY3,725$684,8210.02%
440ISHARES TR4642875983,921$684,0970.02%
441GE VERNOVA INCGEV3,948$677,1210.02%
442VANGUARD BD INDEX FDS9219378278,826$676,9680.02%
443SK TELECOM LTDSKM32,286$675,7410.02%
444NUCOR CORPNUE4,241$670,3860.02%
445ARISTA NETWORKS INCANET1,907$668,3650.02%
446SPDR SER TR78464A7635,213$662,9900.02%
447THOR INDS INC8851601017,072$660,8430.02%
448REGENERON PHARMACEUTICALSREGN620$651,6390.02%
449LSI INDS INC OHIO50216C10844,999$651,1320.02%
450GRAYSCALE BITCOIN TR BTCGBTC12,195$649,2620.02%
451REPOSITRAK INCTRAK42,138$644,2840.02%
452NORDSON CORPNDSN2,769$642,2420.02%
453DESCARTES SYS GROUP INC2499061086,552$634,4960.02%
454PBF ENERGY INCPBF13,716$631,2250.02%
455APPLOVIN CORPAPP7,474$621,9860.02%
456FIRST CTZNS BANCSHARES INC N31946M103368$619,6750.02%
457GRAHAM CORPGHM21,930$617,5490.02%
458NVIDIA CORPORATIONNVDA5,400$614,4640.02%
459NETAPP INCNTAP4,756$612,6010.02%
460DIMENSIONAL ETF TRUST25434V40110,366$610,0390.02%
461TOPBUILD CORPBLD1,581$609,1120.02%
462MGM RESORTS INTERNATIONALMGM13,673$607,6330.02%
463NATURAL GROCERS BY VITAMIN CNGVC28,655$607,4870.02%
464WORTHINGTON ENTERPRISES INCWOR12,835$607,4810.02%
465AMERICA MOVIL SAB DE CVAMXOF35,610$605,3730.02%
466COGNIZANT TECHNOLOGY SOLUTIOCTSH8,890$604,5500.02%
467YUM BRANDS INCYUM4,497$595,6380.02%
468CASEYS GEN STORES INC1475281031,559$594,9390.02%
469STELLANTIS N.VSTLA29,809$591,7160.02%
470TARGA RES CORPTRGP4,584$590,3130.02%
471INTERPUBLIC GROUP COS INCINTR20,141$585,9090.02%
472ALPHA METALLURGICAL RESOUR I0207641062,087$585,3420.02%
473SANMINA CORPORATIONSANM8,827$584,7890.02%
474ABERCROMBIE & FITCH COANF3,277$582,7820.02%
475ISHARES TR4642874083,170$577,0620.02%
476UNIVERSAL CORP VAUVV11,960$576,3720.02%
477CREDICORP LTDBAP3,571$576,1550.02%
478SCIENCE APPLICATIONS INTL CO8086251074,870$572,4700.02%
479WEST FRASER TIMBER CO LTDWFG7,424$570,6840.02%
480ARCELORMITTAL SA LUXEMBOURGARCXF24,805$568,7820.02%
481GOLD FIELDS LTDGFIOF37,935$565,2330.02%
482MARKEL GROUP INCMKL357$562,5110.02%
483VANGUARD ADMIRAL FDS INC9219325051,680$560,1520.02%
484INFOSYS LTDINFY30,026$559,0760.02%
485CHIPMOS TECHNOLOGIES INCIMOS21,339$557,1650.02%
486WASTE CONNECTIONS INCWCN3,151$552,5660.02%
487SHATTUCK LABS INCSTTK142,540$550,2040.02%
488BRISTOL-MYERS SQUIBB COCELG-RI13,174$547,1130.02%
489BEAZER HOMES USA INCBZH19,847$545,3960.02%
490DUKE ENERGY CORP NEWDUKB5,437$544,9330.02%
491GIBRALTAR INDS INC3746891077,942$544,4240.02%
492AERCAP HOLDINGS NVAER5,817$542,1080.02%
493CARS COM INCCARS27,458$540,9130.02%
494SERVICE CORP INTL8175651047,577$538,9520.02%
495NETEASE INCNETTF5,628$537,9030.02%
496CONSTELLATION BRANDS INCSTZ2,089$537,4580.02%
497IDT CORPIDT14,955$537,1720.02%
498MOLINA HEALTHCARE INCMOH1,806$536,9240.02%
499ASGN INCASGN6,087$536,6910.02%
500TIM S ATIMB37,390$535,4250.02%