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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 Q1 2025 · Filed April 17, 2025 · Accession 0001085146-25-002136

Total Value
$3.35B
Positions
921
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS9229087691,064,573$292.6M9.15%
2ISHARES TR464287200355,276$199.6M6.24%
3ISHARES TR46429B7471,777,451$183.9M5.75%
4APPLE INCAAPL521,052$115.7M3.62%
5VANGUARD BD INDEX FDS9219378351,413,882$103.8M3.25%
6FIDELITY MERRIMACK STR TR3161883092,198,162$100.3M3.14%
7ISHARES TR4642872261,003,356$99.3M3.10%
8VANGUARD WELLINGTON FD921935508479,873$72.8M2.28%
9DIMENSIONAL ETF TRUST25434V8152,451,943$69.0M2.16%
10ISHARES TR46432F842803,603$60.8M1.90%
11MICROSOFT CORPMSFT154,742$58.1M1.82%
12NVIDIA CORPORATIONNVDA525,742$57.0M1.78%
13DIMENSIONAL ETF TRUST25434V7811,647,321$48.0M1.50%
14ISHARES TR46434V4491,199,058$47.9M1.50%
15ISHARES TR464288646819,974$42.9M1.34%
16AMAZON COM INCAMZN208,287$39.6M1.24%
17ISHARES TR464287242266,527$29.0M0.91%
18INVESCO QQQ TRIVZ59,605$27.9M0.87%
19DIMENSIONAL ETF TRUST25434V7401,008,414$27.3M0.85%
20ISHARES INC46434G103500,865$27.0M0.85%
21ISHARES TR464288158249,072$26.3M0.82%
22OLD REP INTL CORP680223104585,936$23.0M0.72%
23BERKSHIRE HATHAWAY INC DELBRK-A42,919$22.9M0.71%
24VISA INCV61,295$21.5M0.67%
25SPDR S&P 500 ETF TRSPY38,048$21.3M0.67%
26ALPHABET INCGOOG129,820$20.1M0.63%
27JPMORGAN CHASE & CO.VYLD78,931$19.4M0.61%
28COSTCO WHSL CORP NEW22160K10520,222$19.1M0.60%
29META PLATFORMS INCMETA32,365$18.7M0.58%
30WALMART INCWMT202,209$17.8M0.56%
31ELI LILLY & COLLY21,074$17.4M0.54%
32ALPHABET INCGOOG111,263$17.4M0.54%
33ISHARES TR464287440144,672$13.8M0.43%
34BROADCOM INCAVGO81,898$13.7M0.43%
35PROCTER AND GAMBLE CO74271810977,292$13.2M0.41%
36JOHNSON & JOHNSONJNJ74,799$12.4M0.39%
37GILEAD SCIENCES INCGILD102,440$11.5M0.36%
38TAIWAN SEMICONDUCTOR MFG LTD87403910066,498$11.0M0.35%
39MASTERCARD INCORPORATEDMA19,387$10.6M0.33%
40NOVARTIS AGNVSEF91,310$10.2M0.32%
41ORACLE CORPORCL-PD71,881$10.0M0.31%
42TESLA INCTSLA38,686$10.0M0.31%
43ALTRIA GROUP INCMO165,110$9.9M0.31%
44EXXON MOBIL CORPXOM82,351$9.8M0.31%
45PHILIP MORRIS INTL INC71817210961,487$9.8M0.31%
46UNITEDHEALTH GROUP INCUNH18,406$9.6M0.30%
47ISHARES TR464287457115,347$9.5M0.30%
48TRAVELERS COMPANIES INCTRV35,985$9.5M0.30%
49FAIR ISAAC CORPFICO4,923$9.1M0.28%
50VANGUARD TAX-MANAGED FDS921943858176,078$9.0M0.28%
51MCKESSON CORPMCK13,200$8.9M0.28%
52BERKSHIRE HATHAWAY INC DELBRK-A11$8.8M0.27%
53UNION PAC CORPUNP36,274$8.6M0.27%
54VANGUARD INDEX FDS92290873623,054$8.5M0.27%
55HARTFORD INSURANCE GROUP INCHIG-PG67,631$8.4M0.26%
56ABBVIE INCABBV39,735$8.3M0.26%
57HOME DEPOT INCHD22,705$8.3M0.26%
58EMCOR GROUP INCEME21,619$8.0M0.25%
59HSBC HLDGS PLCHBCYF137,797$7.9M0.25%
60BANK AMERICA CORP060505104183,019$7.6M0.24%
61SAP SESAPGF28,097$7.5M0.24%
62VERIZON COMMUNICATIONS INCVZ165,971$7.5M0.24%
63RELX PLCRLXXF143,962$7.3M0.23%
64NOVO-NORDISK A SNONOF104,309$7.2M0.23%
65AUTOMATIC DATA PROCESSING INADP23,109$7.1M0.22%
66NETFLIX INCNFLX7,351$6.9M0.21%
67BRITISH AMERN TOB PLC110448107160,527$6.6M0.21%
68MEDTRONIC PLCMDT73,384$6.6M0.21%
69BANCO BILBAO VIZCAYA ARGENTABBVXF478,174$6.5M0.20%
70ABBOTT LABSABLZF48,332$6.4M0.20%
71ADOBE INCADBE16,561$6.4M0.20%
72INTERDIGITAL INCIDCC30,393$6.3M0.20%
73CELESTICA INCCLS79,599$6.3M0.20%
74CINTAS CORPCTAS29,147$6.0M0.19%
75ALIBABA GROUP HLDG LTDBBAAY44,605$5.9M0.18%
76MANULIFE FINL CORP56501R106188,211$5.9M0.18%
77COCA COLA COKO81,090$5.8M0.18%
78COLGATE PALMOLIVE COCL61,631$5.8M0.18%
79SHELL PLCRYDAF77,726$5.7M0.18%
80PROLOGIS INC.PLDGP50,356$5.6M0.18%
81VANGUARD INTL EQUITY INDEX F922042858123,241$5.6M0.17%
82UBS GROUP AGUBS181,290$5.6M0.17%
83ASTRAZENECA PLCAZN75,471$5.5M0.17%
84AT&T INCT-PC194,537$5.5M0.17%
85ISHARES TR46428867949,108$5.4M0.17%
86ISHARES TR46428866145,092$5.3M0.17%
87HONEYWELL INTL INC43851610624,812$5.3M0.16%
88MUELLER INDS INC62475610268,407$5.2M0.16%
89WELLS FARGO CO NEW94974610170,298$5.0M0.16%
90AMERICAN TOWER CORP NEW03027X10023,167$5.0M0.16%
91CITIGROUP INCC-PR70,851$5.0M0.16%
92SONY GROUP CORPSNEJF193,826$4.9M0.15%
93RTX CORPORATIONRTX37,137$4.9M0.15%
94PULTE GROUP INC74586710147,263$4.9M0.15%
95ACI WORLDWIDE INCACIW88,611$4.8M0.15%
96EQUINOR ASASTOHF181,935$4.8M0.15%
97BOOKING HOLDINGS INCBKNG1,044$4.8M0.15%
98CHEVRON CORP NEWCVX28,427$4.8M0.15%
99CISCO SYS INCCSCO77,052$4.8M0.15%
100WASTE MGMT INC DEL94106L10920,457$4.7M0.15%
101IMPERIAL OIL LTDIMO65,247$4.7M0.15%
102APPLOVIN CORPAPP17,564$4.7M0.15%
103SPDR SER TR78464A50889,698$4.6M0.14%
104SPDR SER TR78464A30057,850$4.5M0.14%
105LLOYDS BANKING GROUP PLCLLOBF1,186,344$4.5M0.14%
106AUTOZONE INCAZO1,176$4.5M0.14%
107GE AEROSPACE36960430122,395$4.5M0.14%
108GOLDMAN SACHS GROUP INCGSCE8,154$4.5M0.14%
109EBAY INC.EBAY64,015$4.3M0.14%
110ISHARES TR46428780441,329$4.3M0.14%
111S&P GLOBAL INCSPGI8,367$4.3M0.13%
112MCDONALDS CORPMCD13,525$4.2M0.13%
113ASML HOLDING N VASMLF6,281$4.2M0.13%
114DEUTSCHE BANK A GD18190898172,877$4.1M0.13%
115TOTALENERGIES SETTE63,321$4.1M0.13%
116JD.COM INCJDCMF99,515$4.1M0.13%
117AMGEN INCAMGN13,090$4.1M0.13%
118VANGUARD INDEX FDS92290863715,803$4.1M0.13%
119PNC FINL SVCS GROUP INC69347510522,587$4.0M0.12%
120CRH PLCCRH44,764$3.9M0.12%
121VANGUARD INDEX FDS9229083637,628$3.9M0.12%
122CARDINAL HEALTH INCCAH28,377$3.9M0.12%
123OREILLY AUTOMOTIVE INC67103H1072,697$3.9M0.12%
124SALESFORCE INCCRM14,134$3.8M0.12%
125BUILDERS FIRSTSOURCE INCBLDR30,333$3.8M0.12%
126VANGUARD WHITEHALL FDS92194640629,304$3.8M0.12%
127ROYAL BK CDA78008710233,423$3.8M0.12%
128SPOTIFY TECHNOLOGY S ASPOT6,788$3.7M0.12%
129VANGUARD INTL EQUITY INDEX F92204277561,279$3.7M0.12%
130MERCK & CO INCMRK40,807$3.7M0.11%
131RIO TINTO PLCRTNTF58,918$3.5M0.11%
132BOSTON SCIENTIFIC CORPBSX35,059$3.5M0.11%
133SCHWAB STRATEGIC TR808524805178,457$3.5M0.11%
134INTERNATIONAL BUSINESS MACHSINTR14,115$3.5M0.11%
135KROGER COKR51,808$3.5M0.11%
136T-MOBILE US INCTMUSZ13,084$3.5M0.11%
137APPLIED INDL TECHNOLOGIES IN03820C10515,473$3.5M0.11%
138MORGAN STANLEYMS-PQ29,751$3.5M0.11%
139ZOETIS INCZTS21,062$3.5M0.11%
140PAYCHEX INCPAYX22,274$3.4M0.11%
141UNUM GROUPUNMA42,167$3.4M0.11%
142VODAFONE GROUP PLC NEW92857W308364,342$3.4M0.11%
143CENCORA INCCOR12,212$3.4M0.11%
144SPDR SER TR78464A85450,761$3.3M0.10%
145ILLINOIS TOOL WKS INC45230810913,439$3.3M0.10%
146CONOCOPHILLIPSCOP31,658$3.3M0.10%
147AMERICAN INTL GROUP INC02687478438,169$3.3M0.10%
148LOCKHEED MARTIN CORPLMT7,389$3.3M0.10%
149BARCLAYS PLCBCLYF214,396$3.3M0.10%
150SPROUTS FMRS MKT INC85208M10221,542$3.3M0.10%
151ISHARES TR46428985942,722$3.3M0.10%
152TOYOTA MOTOR CORPTOYOF18,340$3.2M0.10%
153COMCAST CORP NEWCCZ86,351$3.2M0.10%
154CATERPILLAR INCCAT9,587$3.2M0.10%
155SPDR SER TR78464A383143,353$3.2M0.10%
156QUALCOMM INCQCOM20,507$3.2M0.10%
157VANGUARD MALVERN FDS92202080562,918$3.1M0.10%
158GALLAGHER ARTHUR J & CO3635761099,088$3.1M0.10%
159HCA HEALTHCARE INCHCA8,992$3.1M0.10%
160GENERAL DYNAMICS CORPGD11,322$3.1M0.10%
161SUNCOR ENERGY INC NEWSU78,740$3.0M0.10%
162AFLAC INCAFL27,126$3.0M0.09%
163VALE S AVALE300,711$3.0M0.09%
164SHERWIN WILLIAMS COSHW8,569$3.0M0.09%
165MARATHON PETE CORPMARA20,425$3.0M0.09%
166BRINKER INTL INC10964110019,942$3.0M0.09%
167UBER TECHNOLOGIES INCUBER40,793$3.0M0.09%
168ALLSTATE CORPALL-PJ14,182$2.9M0.09%
169COCA COLA CONS INCCOKE2,172$2.9M0.09%
170VANGUARD INDEX FDS92290874416,828$2.9M0.09%
171ISHARES TR46428863853,980$2.8M0.09%
172KB FINL GROUP INC48241A10552,092$2.8M0.09%
173ING GROEP N.V.INGVF142,898$2.8M0.09%
174ISHARES TR46428759814,830$2.8M0.09%
175SOLARIS ENERGY INFRAS INCSEI127,926$2.8M0.09%
176MONDELEZ INTL INC60920710540,949$2.8M0.09%
177INTUITINTU4,501$2.8M0.09%
178CSX CORPCSX93,549$2.8M0.09%
179PETROLEO BRASILEIRO SA PETRO71654V408191,415$2.7M0.09%
180OLD DOMINION FREIGHT LINE INODFL16,416$2.7M0.08%
181ACCENTURE PLC IRELANDACN8,663$2.7M0.08%
182KINROSS GOLD CORPKGCRF214,301$2.7M0.08%
183MITSUBISHI UFJ FINL GROUP IN606822104197,228$2.7M0.08%
184VANGUARD INTL EQUITY INDEX F92204274223,010$2.7M0.08%
185LOWES COS INC54866110711,400$2.7M0.08%
186NATWEST GROUP PLCRBSPF220,047$2.6M0.08%
187INGREDION INCINGR19,005$2.6M0.08%
188PEPSICO INCPEP17,135$2.6M0.08%
189BANCO SANTANDER S.A.BCDRF383,437$2.6M0.08%
190BROOKFIELD CORP11271J10748,924$2.6M0.08%
191AMERICAN EXPRESS COAXP9,516$2.6M0.08%
192THERMO FISHER SCIENTIFIC INCTMO5,128$2.6M0.08%
193ISHARES TR46434V38144,189$2.5M0.08%
194VANGUARD SPECIALIZED FUNDS92190884413,088$2.5M0.08%
195VENTAS INCVTR36,657$2.5M0.08%
196OWENS CORNING NEWOC17,613$2.5M0.08%
197MARSH & MCLENNAN COS INC57174810210,305$2.5M0.08%
198HARMONY GOLD MINING CO LTDHGMCF169,833$2.5M0.08%
199TELEFONAKTIEBOLAGET LM ERICS294821608322,696$2.5M0.08%
200LINDE PLCLIN5,279$2.5M0.08%
201KLA CORPKLAC3,614$2.5M0.08%
202BANK NEW YORK MELLON CORP06405810029,170$2.4M0.08%
203COCA-COLA FEMSA SAB DE CVCOCSF26,698$2.4M0.08%
204PUBLIC STORAGE OPER COPSA-PS8,120$2.4M0.08%
205BP PLCBPPFF71,878$2.4M0.08%
206US BANCORP DELUSB-PS57,462$2.4M0.08%
207VANGUARD INTL EQUITY INDEX F92204287434,554$2.4M0.08%
208GODADDY INCGDDY13,451$2.4M0.08%
209ISHARES TR46428715019,742$2.4M0.08%
210DISNEY WALT CO25468710623,964$2.4M0.07%
211MOTOROLA SOLUTIONS INCMSI5,383$2.4M0.07%
212ALLISON TRANSMISSION HLDGS IALSN24,602$2.4M0.07%
213CHUBB LIMITEDCB7,791$2.4M0.07%
214INTUITIVE SURGICAL INCISRG4,738$2.3M0.07%
215MATSON INCMATX18,239$2.3M0.07%
216TENET HEALTHCARE CORPTHC17,362$2.3M0.07%
217JOYY INCJOYY55,612$2.3M0.07%
218TJX COS INC NEW87254010919,117$2.3M0.07%
219ENBRIDGE INCENNPF52,179$2.3M0.07%
220SPDR INDEX SHS FDS78463X20242,273$2.3M0.07%
221PROGRESSIVE CORP7433151038,126$2.3M0.07%
222SERVICENOW INCNOW2,868$2.3M0.07%
223CGI INCGIB22,794$2.3M0.07%
224ADVANCED MICRO DEVICES INCAMD22,088$2.3M0.07%
225RESMED INCRSMDF10,111$2.3M0.07%
226NEXTERA ENERGY INCNEE-PW31,784$2.3M0.07%
227BRISTOL-MYERS SQUIBB COCELG-RI36,904$2.3M0.07%
228MGIC INVT CORP WIS55284810390,220$2.2M0.07%
229WILLIAMS SONOMA INCWSM14,131$2.2M0.07%
230SHOPIFY INCSHOP23,154$2.2M0.07%
231SYNCHRONY FINANCIALSYF-PB41,557$2.2M0.07%
232TURKCELL ILETISIM HIZMETLERITKC353,357$2.2M0.07%
233SHINHAN FINANCIAL GROUP CO LSHG67,956$2.2M0.07%
234DEERE & CODE4,606$2.2M0.07%
235DELL TECHNOLOGIES INCDELL23,679$2.2M0.07%
236HP INCHPQ77,753$2.2M0.07%
237JABIL INCJBL15,788$2.1M0.07%
238ADTALEM GLOBAL ED INCADT21,298$2.1M0.07%
239UNILEVER PLCUNLYF35,971$2.1M0.07%
240SUMITOMO MITSUI FINL GROUP I86562M209137,918$2.1M0.07%
241DEVON ENERGY CORP NEW25179M10356,980$2.1M0.07%
242HUBBELL INCHUBB6,398$2.1M0.07%
243BLACKROCK INCBLK2,227$2.1M0.07%
244SANOFISNYNF37,976$2.1M0.07%
245WISDOMTREE TRWT19,017$2.1M0.07%
246EMBRAER S.A.EMBJ45,130$2.1M0.07%
247STRYKER CORPORATIONSYK5,598$2.1M0.07%
248VIPSHOP HLDGS LTDVIPS129,600$2.0M0.06%
249CROWN CASTLE INCCCI19,331$2.0M0.06%
250CORTEVA INCCTVA31,891$2.0M0.06%
251GSK PLCGLAXF51,513$2.0M0.06%
252VANGUARD INDEX FDS9229087518,930$2.0M0.06%
253SBA COMMUNICATIONS CORP NEWSBAC8,956$2.0M0.06%
254CAPITAL ONE FINL CORP14040H10510,844$1.9M0.06%
255IBEX LTDIBEX79,682$1.9M0.06%
256ISHARES TR46428784614,107$1.9M0.06%
257POPULAR INCBPOPM20,725$1.9M0.06%
258HEICO CORP NEWHEI-A9,042$1.9M0.06%
259JAZZ PHARMACEUTICALS PLCJAZZ15,296$1.9M0.06%
260APOGEE ENTERPRISES INCAPOG40,852$1.9M0.06%
261REPUBLIC SVCS INC7607591007,650$1.9M0.06%
262JACKSON FINANCIAL INCJXN-PA22,098$1.9M0.06%
263LAM RESEARCH CORPLRCX25,336$1.8M0.06%
264EATON CORP PLCETN6,744$1.8M0.06%
265MICRON TECHNOLOGY INCMU21,094$1.8M0.06%
266PALO ALTO NETWORKS INCPANW10,718$1.8M0.06%
267FASTENAL COFAST23,465$1.8M0.06%
268DORMAN PRODS INC25827810014,926$1.8M0.06%
269CANADIAN NAT RES LTD13638510158,306$1.8M0.06%
270CUMMINS INCCMI5,727$1.8M0.06%
271BLOCK H & R INCBSQKZ32,605$1.8M0.06%
272PALANTIR TECHNOLOGIES INCPLTR20,999$1.8M0.06%
273ORIX CORPORXCF83,424$1.7M0.05%
274STANTEC INCSTN20,958$1.7M0.05%
275BOEING COBA-PA10,062$1.7M0.05%
276SPDR GOLD TRGLD5,952$1.7M0.05%
277CREDICORP LTDBAP9,202$1.7M0.05%
278STARBUCKS CORPSBUX17,452$1.7M0.05%
279GENERAL MLS INC37033410428,525$1.7M0.05%
280CBRE GROUP INCCBRE13,024$1.7M0.05%
281TEXAS INSTRS INC8825081049,372$1.7M0.05%
282HONDA MOTOR LTDHNDAF62,031$1.7M0.05%
283VERTEX PHARMACEUTICALS INCVRTX3,459$1.7M0.05%
284BHP GROUP LTDBHPLF34,527$1.7M0.05%
285BLACKSTONE INCBX11,981$1.7M0.05%
286TOLL BROTHERS INCTOL15,812$1.7M0.05%
287MCCORMICK & CO INCMKC-V20,247$1.7M0.05%
288EXPEDIA GROUP INCEXPE9,876$1.7M0.05%
289EOG RES INCEOG12,836$1.6M0.05%
2903M COMMM11,187$1.6M0.05%
291ESSEX PPTY TR INC2971781055,356$1.6M0.05%
292STRIDE INCLRN12,800$1.6M0.05%
293SCHWAB CHARLES CORPSCHW-PJ20,662$1.6M0.05%
294AUTONATION INCAN9,960$1.6M0.05%
295EQUITABLE HLDGS INCEQH-PC30,791$1.6M0.05%
296SPDR SER TR78464A67256,085$1.6M0.05%
297PDD HOLDINGS INCPDD13,341$1.6M0.05%
298NORFOLK SOUTHN CORP6558441086,615$1.6M0.05%
299MONARCH CASINO & RESORT INCMCRI20,140$1.6M0.05%
300SOUTHERN COSOMN16,971$1.6M0.05%
301PATRICK INDS INC70334310318,282$1.5M0.05%
302RALPH LAUREN CORPRL6,971$1.5M0.05%
303FISERV INCFISV6,927$1.5M0.05%
304BAKER HUGHES COMPANYBKR34,725$1.5M0.05%
305OMNICOM GROUP INCOMC18,401$1.5M0.05%
306TIM S ATIMB97,026$1.5M0.05%
307SCHWAB STRATEGIC TR80852410269,872$1.5M0.05%
308SIMON PPTY GROUP INC NEW8288061099,042$1.5M0.05%
309THE CIGNA GROUP1255231004,560$1.5M0.05%
310VALERO ENERGY CORPVLO11,331$1.5M0.05%
311CAE INCCAE60,294$1.5M0.05%
312ENTERPRISE PRODS PARTNERS L29379210743,114$1.5M0.05%
313HEWLETT PACKARD ENTERPRISE CHPE-PC94,781$1.5M0.05%
314ISHARES TR46434V40734,384$1.5M0.05%
315UNIVERSAL HLTH SVCS INC9139031007,772$1.5M0.05%
316FIDELITY NATL INFORMATION SV31620M10619,554$1.5M0.05%
317ACUITY INCAYI5,527$1.5M0.05%
318GE VERNOVA INCGEV4,757$1.5M0.05%
319ICICI BANK LIMITEDIBN46,027$1.5M0.05%
320FOX CORPFOX25,568$1.4M0.05%
321TWILIO INCTWLO14,632$1.4M0.04%
322COMFORT SYS USA INC1999081044,430$1.4M0.04%
323APPLIED MATLS INC0382221059,838$1.4M0.04%
324SKYWEST INCSKYW16,319$1.4M0.04%
325GREEN BRICK PARTNERS INCGRBK-PA24,324$1.4M0.04%
326LEIDOS HOLDINGS INCLDOS10,405$1.4M0.04%
327VANGUARD INDEX FDS9229086295,413$1.4M0.04%
328WISDOMTREE TRWT21,077$1.4M0.04%
329INNOVIVA INCINVA76,372$1.4M0.04%
330CACI INTL INC1271903043,757$1.4M0.04%
331EMERSON ELEC COEMR12,534$1.4M0.04%
332INTERCONTINENTAL EXCHANGE IN45866F1047,953$1.4M0.04%
333COCA-COLA EUROPACIFIC PARTNECCEP15,756$1.4M0.04%
334CROWDSTRIKE HLDGS INCCRWD3,824$1.3M0.04%
335ELEVANCE HEALTH INCELV3,083$1.3M0.04%
336ANALOG DEVICES INCADI6,609$1.3M0.04%
337DANAHER CORPORATION2358511026,469$1.3M0.04%
338CHECK POINT SOFTWARE TECH LTM224651045,814$1.3M0.04%
339PFIZER INCPFE51,799$1.3M0.04%
340CHARTER COMMUNICATIONS INC N16119P1083,514$1.3M0.04%
341GENERAL MTRS CO37045V10027,426$1.3M0.04%
342RANGER ENERGY SVCS INC75282U10490,440$1.3M0.04%
343FEDERATED HERMES INCFHI31,459$1.3M0.04%
344DUKE ENERGY CORP NEWDUKB10,488$1.3M0.04%
345NORTHERN TR CORPNTRSO12,927$1.3M0.04%
346CURTISS WRIGHT CORPCW4,012$1.3M0.04%
347WELLS FARGO CO NEW9497468041,060$1.3M0.04%
348INTERCONTINENTAL HOTELS GROU45857P80611,602$1.3M0.04%
349CBOE GLOBAL MKTS INC12503M1085,592$1.3M0.04%
350SPDR SER TR78468R64827,199$1.3M0.04%
351MODINE MFG CO60782810016,360$1.3M0.04%
352SPDR SER TR78464A66445,876$1.3M0.04%
353MASCO CORPMAS17,889$1.2M0.04%
354PARKER-HANNIFIN CORPPH2,027$1.2M0.04%
355VANGUARD INDEX FDS92290855313,588$1.2M0.04%
356MOHAWK INDS INC60819010410,705$1.2M0.04%
357PAYPAL HLDGS INCPYPL18,618$1.2M0.04%
358SUNCOKE ENERGY INCSXC130,211$1.2M0.04%
359INSIGHT ENTERPRISES INCNSIT7,977$1.2M0.04%
360SCHLUMBERGER LTDSLB28,584$1.2M0.04%
361AERCAP HOLDINGS NVAER11,676$1.2M0.04%
362RELIANCE INCRS4,119$1.2M0.04%
363NVR INCNVR164$1.2M0.04%
364SPDR SER TR78464A14440,899$1.2M0.04%
365CME GROUP INCCME4,451$1.2M0.04%
366QUANTA SVCS INC74762E1024,626$1.2M0.04%
367KIMBERLY-CLARK CORPKMB8,213$1.2M0.04%
368BANK MONTREAL QUE06367110112,123$1.2M0.04%
369VANGUARD SCOTTSDALE FDS92206C10219,559$1.1M0.04%
370STRATTEC SEC CORPSTRT29,051$1.1M0.04%
371MOODYS CORPMCO2,452$1.1M0.04%
372LOUISIANA PAC CORPLPX12,330$1.1M0.04%
373ASE TECHNOLOGY HLDG CO LTDASX128,618$1.1M0.04%
374INNOVATOR ETFS TRUSTINHD35,277$1.1M0.03%
375TRIP COM GROUP LTDTRPCF17,410$1.1M0.03%
376ASSURANT INCAIZN5,248$1.1M0.03%
377TAPESTRY INCTPR15,633$1.1M0.03%
378RB GLOBAL INCRBA10,952$1.1M0.03%
379VANGUARD WORLD FD92204A7022,022$1.1M0.03%
380DILLARDS INC2540671013,051$1.1M0.03%
381IDT CORPIDT21,266$1.1M0.03%
382AMERICAN ASSETS TR INCAAT53,824$1.1M0.03%
383TAYLOR MORRISON HOME CORPTMHC18,027$1.1M0.03%
384ISHARES TR46428750718,520$1.1M0.03%
385RPM INTL INC7496851039,241$1.1M0.03%
386CANADIAN NATL RY CO13637510210,957$1.1M0.03%
387SELECT SECTOR SPDR TR81369Y8035,168$1.1M0.03%
388CINEMARK HLDGS INCCNK42,703$1.1M0.03%
389CRANE COMPANYCR6,932$1.1M0.03%
390PACKAGING CORP AMER6951561095,355$1.1M0.03%
391DOMINOS PIZZA INCDPZ2,299$1.1M0.03%
392HOST HOTELS & RESORTS INCHST73,978$1.1M0.03%
393XYLEM INCXYL8,676$1.0M0.03%
394TC ENERGY CORPTRPRF21,949$1.0M0.03%
395DAVITA INCDVA6,689$1.0M0.03%
396PHINIA INCPHIN24,048$1.0M0.03%
397SEAGATE TECHNOLOGY HLDNGS PLSE11,979$1.0M0.03%
398UNITED RENTALS INCURI1,618$1.0M0.03%
399POWER SOLUTIONS INTL INC73933G20239,855$1.0M0.03%
400WOORI FINL GROUP INC98106410830,147$1.0M0.03%
401PRUDENTIAL FINL INCPUKPF8,993$1.0M0.03%
402AMNEAL PHARMACEUTICALS INCAMRX119,820$1.0M0.03%
403NATURAL GROCERS BY VITAMIN CNGVC24,886$1.0M0.03%
404TARGA RES CORPTRGP4,942$990,7710.03%
405GARTNER INCIT2,345$984,3490.03%
406VANGUARD INDEX FDS9229085126,054$971,8880.03%
407CPI CARD GROUP INCPMTS33,170$967,5690.03%
408KRAFT HEINZ COKHC31,792$967,4250.03%
409BEL FUSE INCBELFB12,901$965,7440.03%
410CHURCH & DWIGHT CO INCCHD8,721$960,0950.03%
411COLLEGIUM PHARMACEUTICAL INCCOLL32,108$958,4240.03%
412GRUPO AEROPORTUARIO DEL CENT40050110212,069$948,9840.03%
413KT CORPKT53,536$948,1160.03%
414WILLIAMS COS INC96945710015,762$941,9570.03%
415BK TECHNOLOGIES CORPORATIONBKTI23,973$940,2210.03%
416SELECT WATER SOLUTIONS INCWTTR89,022$934,7360.03%
417ISHARES TR46428743210,213$929,6940.03%
418ISHARES TR4642876142,573$929,2210.03%
419HNI CORPHNI20,761$920,7510.03%
420EQUITY RESIDENTIALEQR12,850$919,8030.03%
421NORTHROP GRUMMAN CORPNOC1,794$918,7930.03%
422KORN FERRYKFY13,545$918,7640.03%
423PREMIER INCPREM47,577$917,2860.03%
424TURNING PT BRANDS INC90041L10515,428$917,0400.03%
425CEMEX SAB DE CVCXMSF162,526$911,7680.03%
426LAUREATE EDUCATION INCLAUR44,543$910,9040.03%
427CIVISTA BANCSHARES INCCIVB46,452$907,6720.03%
428M & T BK CORP55261F1045,028$898,7530.03%
429CORE NATURAL RESOURCES INCCNR11,639$897,3530.03%
430ISHARES TR46428987520,430$896,4760.03%
431CONSENSUS CLOUD SOLUTIONS INCCSI38,683$892,8040.03%
432LIFEVANTAGE CORPLFVN60,510$882,2330.03%
433ANGEL OAK MORTGAGE REIT INCAOMN92,561$882,1070.03%
434ISHARES TR46434V4644,589$877,4090.03%
435SILGAN HLDGS INCSLGN17,140$876,1740.03%
436AGNICO EAGLE MINES LTDAEM8,062$874,0010.03%
437AON PLCAON2,188$873,0630.03%
438LIMBACH HLDGS INCLMB11,641$866,9050.03%
439VANGUARD STAR FDS92190976813,912$863,9100.03%
440SPDR SER TR78468R73918,030$858,2310.03%
441TEEKAY CORPORATION LTDTK130,621$858,1780.03%
442CF INDS HLDGS INC12526910010,977$857,8150.03%
443EXCELERATE ENERGY INCEE29,752$853,2750.03%
444AMERIPRISE FINL INC03076C1061,761$852,3380.03%
445CABOT CORPCBT10,245$851,7480.03%
446F5 INCFFIV3,186$848,3360.03%
447WELLTOWER INCWELL5,494$841,6780.03%
448SEA LTDSE6,445$841,0080.03%
449PRIMEENERGY RESOURCES CORPPNRG3,689$840,6860.03%
450VERISK ANALYTICS INCVRSK2,813$837,1860.03%
451STEEL DYNAMICS INCSTLD6,687$836,4260.03%
452KINDER MORGAN INC DELEP-PC29,239$834,1810.03%
453NEXPOINT REAL ESTATE FIN INCNREF-PA54,521$833,6230.03%
454MERCADOLIBRE INCMELI427$833,0700.03%
455GRUPO AEROPORTUARIO DEL SURE40051E2022,989$818,3450.03%
456VANGUARD INDEX FDS9229086114,382$816,3360.03%
457LPL FINL HLDGS INC50212V1002,476$810,0000.03%
458COGNIZANT TECHNOLOGY SOLUTIOCTSH10,531$805,6210.03%
459THOMSON REUTERS CORPTMSOF4,638$801,3520.03%
460SERVICE CORP INTL8175651049,966$799,2730.02%
461PRO-DEX INC COLOPDEX15,944$790,5040.02%
462CANADIAN IMPERIAL BK COMMCNDIF14,008$788,6560.02%
463PACCAR INCPCAR8,072$785,9690.02%
464BUILD-A-BEAR WORKSHOP INCBBW21,133$785,5180.02%
465GMS INC36251C10310,608$776,1870.02%
466NORDSON CORPNDSN3,836$773,7980.02%
467LIBERTY ENERGY INCLBRT48,618$769,6160.02%
468MARRIOTT INTL INC NEW5719032023,230$769,3290.02%
469VANGUARD INDEX FDS9229085383,133$766,3990.02%
470CORECIVIC INCCXW37,649$763,8980.02%
471SPDR INDEX SHS FDS78463X50919,197$755,7860.02%
472INVESTAR HLDG CORPISTR42,793$753,5880.02%
473SK TELECOM CO LTDSKM35,423$753,1030.02%
474METLIFE INCMET-PF9,355$751,1090.02%
475CVS HEALTH CORPCVS11,009$745,8400.02%
476NXP SEMICONDUCTORS N VNXPI3,919$744,9020.02%
477TEXAS PACIFIC LAND CORPORATITPL559$740,6690.02%
478EXELIXIS INCEXEL20,044$740,0240.02%
479WIPRO LTDWIT240,038$734,5170.02%
480TELEFONICA BRASIL SAVIV83,867$731,3220.02%
481EAGLE MATLS INC26969P1083,295$731,1510.02%
482VICTORY CAP HLDGS INC92645B10312,627$730,7270.02%
483GRAYSCALE BITCOIN TRUST ETFGBTC11,193$729,4480.02%
484VIATRIS INCVTRS83,552$727,7400.02%
485WARRIOR MET COAL INCHCC15,240$727,2440.02%
486CARLISLE COS INC1423391002,132$726,0790.02%
487TRAVEL PLUS LEISURE CO89416410215,634$723,7050.02%
488ZYMEWORKS INCZYME60,494$720,4840.02%
489LIVE NATION ENTERTAINMENT INLYV5,516$720,2790.02%
490FREEPORT-MCMORAN INCFCX18,995$719,1510.02%
491CENTERRA GOLD INCCGAU112,869$716,7180.02%
492INFOSYS LTDINFY39,024$712,1900.02%
493KEWAUNEE SCIENTIFIC CORP49285410417,949$706,8320.02%
494CADENCE DESIGN SYSTEM INCCDNS2,773$705,2930.02%
495TARGET CORPTGT6,752$704,6300.02%
496BIGLARI HLDGS INCBH3,250$703,7550.02%
497LSI INDS INC OHIO50216C10841,274$701,6610.02%
498SPDR SER TR78468R5236,994$695,7840.02%
499CASEYS GEN STORES INC1475281031,601$695,0520.02%
500JONES LANG LASALLE INCJLL2,770$686,7110.02%