Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

JDM Financial Group LLC

Quarter ended Q3 2024 · Filed November 18, 2024 · Accession 0001095449-24-000087

Total Value
$183.9M
Positions
406
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (406)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD S&P 500 ETF92290836367,404$35.6M19.34%
2BNY MELLON US LARGE CAP CORE EQUITY ETF09661T107183,000$20.0M10.90%
3BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF09789C788288,253$14.5M7.91%
4ISHARES S&P 500 INDEX46428720024,772$14.3M7.77%
5SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889334,927$12.6M6.84%
6VANGUARD MID CAP92290862939,183$10.3M5.62%
7VANGUARD SMALL-CAP ETF92290875142,528$10.1M5.48%
8SPDR PORTFOLIO EMERGING MARKETS ETF78463X509156,997$6.5M3.52%
9VANGUARD REIT INDEX ETF92290855359,890$5.8M3.17%
10SPDR S&P 500 ETF TRUSTSPY9,831$5.6M3.07%
11APPLE INCAAPL20,903$4.9M2.65%
12SPDR PORTFOLIO S&P 500 GROWTH ETF78464A40946,661$3.9M2.10%
13SPDR PORTFOLIO S&P 500 ETF78464A85449,906$3.4M1.83%
14SPDR PORTFOLIO S&P 500 VALUE ETF78464A50863,316$3.3M1.82%
15VANGUARD FTSE DEVELOPED MARKETS ETF92194385857,947$3.1M1.66%
16VANGUARD FTSE EMERGING MARKETS ETF92204285842,088$2.0M1.09%
17ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA080,387$2.0M1.06%
18ISHARES 0-3 MONTH TREASURY BOND ETF46436E71819,320$1.9M1.06%
19ISHARES CORE MSCI EAFE ETF46432F84222,936$1.8M0.97%
20INNOVATOR LADDERED ALLOCATION POWER BUFFER ETFINHD35,308$1.6M0.85%
21NVIDIA CORPORATION COMNVDA10,871$1.4M0.78%
22BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF09789C72124,425$1.2M0.67%
23POWERSHARES QQQ TRIVZ2,356$1.2M0.63%
24INVESCO NASDAQ 100 ETFIVZ4,728$949,6560.52%
25INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEINHD21,447$790,8770.43%
26ISHARES RUSSELL 2000 ETF4642876553,270$722,2700.39%
27ISHARES CORE MSCI EMERGING MARKETS ETF46434G10312,053$691,9410.38%
28SPDR DOW JONES INDUSTRIAL ETF78467X1091,490$630,4490.34%
29ISHARES MSCI EAFE ETF4642874657,056$590,1250.32%
30ISHARES MSCI EMERGING MARKETS ETF46428723410,749$492,9490.27%
31SIMON PROPERTY GROUP INC8288061092,666$450,5460.24%
32EXXON MOBIL CORP COMXOM3,552$416,3650.23%
33AMAZON.COM INCAMZN2,224$414,3980.23%
34SPDR S&P MIDCAP 400 ETF TRUSTMDY714$406,7370.22%
35BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A839$386,1580.21%
36TECHNOLOGY SELECT SECTOR SPDR81369Y8031,607$362,7450.20%
37GOOGLE INCGOOG2,182$361,8200.20%
38SCHWAB U.S. LARGE-CAP ETF8085242015,239$355,4640.19%
39MICROSOFTMSFT784$337,4180.18%
40ISHARES MSCI WORLD ETF4642863922,015$316,1740.17%
41SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R8536,793$309,1370.17%
42VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF9220216053,031$307,2800.17%
43VANGUARD GROWTH ETF922908736744$285,6440.16%
44ISHARES IBONDS DEC 2029 TERM TREASURY ETF46436E82512,313$272,1790.15%
45ISHARES IBONDS DEC 2031 TERM TREASURY ETF46436E46012,778$266,0380.14%
46ISHARES IBONDS DEC 2030 TERM TREASURY ETF46436E59313,255$265,6960.14%
47VANGUARD VALUE ETF9229087441,309$228,4320.12%
48INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYINHD6,290$221,6830.12%
49ISHARES U.S. AEROSPACE & DEFENSE ETF4642887601,433$214,3950.12%
50SPDR PORTFOLIO S&P 400 MID CAP ETF78464A8473,752$205,1410.11%
51ISHARES MSCI USA QUALITY FACTOR ETF46432F339964$172,8450.09%
52TESLA MOTORS INCTSLA635$166,1350.09%
53COSTCO WHOLESALE CORP22160K105179$158,6870.09%
54AIRBNB INC COM CL AABNB1,199$152,0450.08%
55ISHARES RUSSELL 1000 GROWTH ETF464287614377$141,6740.08%
56ISHARES S&P 500 GROWTH ETF4642873091,300$124,4750.07%
57SEMPRA ENERGYSREA1,415$118,3360.06%
58ISHARES RUSSELL 2000 VALUE464287630685$114,2720.06%
59ISHARES CORE S&P MID-CAP ETF4642875071,695$105,6320.06%
60GILEAD SCIENCES INC COMGILD1,206$101,1170.05%
61PALO ALTO NETWORKS INC COMPANW263$89,8930.05%
62ALPHABET INC CAP STK CL CGOOG536$89,6550.05%
63VANGUARD TOTAL STOCK MARKET ETF922908769307$86,9300.05%
64AMGEN INCAMGN252$81,1970.04%
65PROCTER AND GAMBLE CO COM742718109456$78,9790.04%
66ISHARES CORE S&P SMALL CAP ETF464287804652$76,2580.04%
67JOHNSON & JOHNSON COMJNJ462$74,7910.04%
68SCHWAB U.S. REIT ETF8085248473,227$74,7700.04%
69CARDINAL HEALTH INCCAH612$67,6380.04%
70SCHWAB INTERNATIONAL EQUITY ETF8085248051,640$67,4370.04%
71VANGUARD S&P 500 GROWTH ETF921932505194$66,9860.04%
72SCHWAB EMERGING MARKETS EQUITY ETF8085247062,258$65,8970.04%
73ISHARES COHEN & STEERS REIT ETF464287564980$64,5920.04%
74VANGUARD LARGE-CAP ETF922908637241$63,4530.03%
75ISHARES MSCI EAFE SMALL CAP ETF464288273928$62,8480.03%
76BAXTER INTL INC COM0718131091,645$62,4610.03%
77GRAYSCALE BITCOIN TRUSTGBTC1,183$59,7420.03%
78EQUINIX INC COMEQIX67$59,4710.03%
79VANGUARD DIVIDEND APPRECIATION ETF921908844293$58,0320.03%
80VANGUARD S&P 500 VALUE ETF921932703290$55,3090.03%
81GE AEROSPACE COM NEW369604301285$53,8000.03%
82CHEVRON CORP NEW COMCVX363$53,4590.03%
83BOEING CO COMBA-PA351$53,3660.03%
84WALMART INC COMWMT657$53,0790.03%
85ISHARES MSCI INTL QUALITY FACTOR ETF46434V4561,244$51,6140.03%
86VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF922042718400$50,3840.03%
87DIMENSIONAL US MARKETWIDE VALUE ETF25434V7241,207$50,3200.03%
88ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396246$49,8790.03%
89VISA INCV178$48,9070.03%
90SPDR ICE PREFERRED SECURITIES ETF78464A2921,350$48,1410.03%
91MERCK & CO INC COMMRK417$47,3550.03%
92PERSPECTIVE THERAPEUTICS INC COM NEWCATX3,500$46,7250.03%
93ISHARES S&P U.S. PREFERRED STOCK ETF4642886871,405$46,6880.03%
94VANGUARD TOTAL WORLD STOCK ETF922042742377$45,1270.02%
95GOLDMAN SACHS GROUP INC COMGSCE85$42,0840.02%
96ABBOTT LABS COMABLZF363$41,3860.02%
97ISHARES RUSSELL 1000 VALUE ETF464287598215$40,7740.02%
98ISHARES SELECT DIVIDEND ETF464287168300$40,5210.02%
99VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775625$39,3490.02%
100TEXAS INSTRS INC COM882508104190$39,2480.02%
101ENERGY SELECT SECTOR SPDR81369Y506443$38,8950.02%
102SPDR GOLD ETFGLD155$37,6740.02%
103ISHARES MSCI INDIA ETF46429B598632$36,9940.02%
104HOME DEPOTHD90$36,4680.02%
105ISHARES MSCI USA MIN VOL FACTOR ETF46429B697383$34,9720.02%
106EATON CORP PLC SHSETN104$34,4700.02%
107BAIDU COM ADRBAIDF325$34,2190.02%
108BROADCOM INC COMAVGO185$31,9130.02%
109META PLATFORMS INC CL AMETA52$29,7670.02%
110INVESCO PREFERRED ETFIVZ2,370$29,2700.02%
111VANGUARD SMALL-CAP GROWTH ETF922908595108$28,8760.02%
112VANGUARD SMALL CAP VALUE ETF922908611140$28,1090.02%
113ISHARES TR S&P 100 INDEX FUND464287101100$27,6760.02%
114WELLS FARGO CO NEW COM949746101486$27,4540.01%
115INVESCO FINANCIAL PREFERRED ETFIVZ1,725$27,0100.01%
116ISHARES RUSSELL 3000 ETF46428768973$23,8100.01%
117ISHARES U.S. TECHNOLOGY ETF464287721151$22,9380.01%
118CONSOLIDATED EDISON INC COMED212$22,0760.01%
119UNITEDHEALTH GROUP INC COMUNH37$21,6330.01%
120WASTE MANAGEMENT INC94106L109103$21,3830.01%
121ABRDN PHYSICAL GOLD SHARES ETF00326A104850$21,3610.01%
122ELI LILLY & CO COMLLY24$21,2630.01%
123METLIFE INC COMMET-PF250$20,6200.01%
124ISHARES BIOTECHNOLOGY ETF464287556139$20,2420.01%
125INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYINHD481$19,8750.01%
126QUALCOMM INC COMQCOM115$19,5560.01%
127INNOVATOR U.S. EQUITY BUFFER ETF - AUGUSTINHD456$19,5060.01%
128COCA COLA CO COMKO268$19,2580.01%
129ISHARES EUROPE ETF464287861330$19,2230.01%
130INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARYINHD450$18,8820.01%
131GE VERNOVA INC COMGEV72$18,3590.01%
132AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF02507A101334$18,0730.01%
133SPDR BLOOMBERG 3-12 MONTH T-BILL ETF78468R523178$17,7250.01%
134ADVANCED MICRO DEVICES INC COMAMD106$17,3920.01%
135HONEYWELL INTL INC COM43851610684$17,3640.01%
136INTUITIVE SURGICAL INC COM NEWISRG34$16,7030.01%
137WISDOMTREE U.S. AI ENHANCED VALUE FUNDWT150$16,6950.01%
138AVANTIS U.S. SMALL CAP VALUE ETF025072877173$16,5990.01%
139ISHARES MSCI EAFE VALUE ETF464288877277$15,9360.01%
140CAPITAL GROUP DIVIDEND VALUE ETF14020W106424$15,4510.01%
141KIMBERLY-CLARK CORP COMKMB108$15,3660.01%
142CONSTELLATION ENERGY CORP COMCEG58$15,0810.01%
143VANGUARD RUSSELL 3000 ETF92206C59959$14,9670.01%
144CONOCOPHILLIPS COMCOP138$14,5290.01%
145ALPS BARRON'S 400 ETF00162Q726200$14,3450.01%
146ISHARES MSCI INDIA SMALL CAP ETF46429B614163$14,0030.01%
147JPMORGAN CHASE & CO. COMVYLD65$13,7060.01%
148INDUSTRIAL SELECT SECTOR SPDR81369Y704100$13,5440.01%
149MCDONALDS CORP COMMCD44$13,3980.01%
150SCHWAB U.S. LARGE-CAP GROWTH ETF808524300128$13,3350.01%
151SCHWAB U.S. MID-CAP ETF808524508160$13,2940.01%
152SCHWAB U.S. LARGE-CAP VALUE ETF808524409161$12,9400.01%
153MASTERCARD INCMA26$12,9390.01%
154INDIA FUND INC454089103680$12,9370.01%
155SCHWAB U.S. SMALL-CAP ETF808524607250$12,8750.01%
156OREILLY AUTOMOTIVE INC COM67103H10711$12,6680.01%
157SYNOPSYS INC COMSNPS25$12,6600.01%
158ASML HOLDING N V N Y REGISTRY SHSASMLF15$12,4990.01%
159DISNEY WALT CO COM254687106128$12,3120.01%
160T-MOBILE US INC COMTMUSZ57$11,7630.01%
161CVS HEALTH CORP COMCVS187$11,7590.01%
162CAMBRIA SHAREHOLDER YIELD ETF132061201162$11,7240.01%
163ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY110$11,6730.01%
164INVESCO AEROSPACE & DEFENSE ETFIVZ101$11,6370.01%
165PHILIP MORRIS INTL INC71817210995$11,5330.01%
166INVESCO BUYBACK ACHIEVERS ETFIVZ100$11,4520.01%
167ADOBE INC COMADBE22$11,3910.01%
168NOVO-NORDISK A S ADRNONOF95$11,3120.01%
169VANGUARD TOTAL INTERNATIONAL STOCK ETF921909768163$10,5530.01%
170SOUTHERN CO COMSOMN117$10,5510.01%
171DISCOVER FINANCIAL SERVICES LLC25470910875$10,5220.01%
172RTX CORPORATION COMRTX85$10,2990.01%
173ISHARES INC MSCI HONG KONG INDEX FD464286871550$10,2630.01%
174HORIZON KINETICS INFLATION BENEFICIARIES ETF53656F623273$10,2620.01%
175AUTOMATIC DATA PROCESSING INC COMADP37$10,2390.01%
176FIRST TRUST NASDAQ CYBERSECURITY ETF33734X846170$10,0690.01%
177TARGET CORP COMTGT64$9,9750.01%
178CISCO SYS INCCSCO187$9,9520.01%
179NETFLIX INC COMNFLX14$9,9300.01%
180SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF808524888252$9,7100.01%
181GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC98$9,2040.01%
182EDWARDS LIFESCIENCES CORP COMEW135$8,9090.00%
183CME GROUP INC COMCME40$8,8260.00%
184MASTEC INC COMMTZ70$8,6170.00%
185INTERPUBLIC GROUP COS INC COMINTR272$8,6030.00%
186AVANTIS INTERNATIONAL SMALL CAP VALUE ETF025072802120$8,4800.00%
187SPDR S&P AEROSPACE & DEFENSE ETF78464A63153$8,3390.00%
188JPMORGAN ULTRA-SHORT INCOME ETF46641Q837164$8,3210.00%
189JD.COM INC SPON ADS CL AJDCMF207$8,2940.00%
190EXELON CORP COMEXC202$8,1910.00%
191CATERPILLAR INC COMCAT20$7,8220.00%
192ZOETIS INC CL AZTS39$7,6200.00%
193SPROTT INC COM NEWSII175$7,5790.00%
194CENTENE CORP DEL COMCNC100$7,5280.00%
195BOOZ ALLEN HAMILTON HLDG CORP CL ABAH45$7,3240.00%
196DANAHER CORPORATION COM23585110226$7,2290.00%
197SUNRUN INC COMRUN400$7,2240.00%
198TRAVELERS COMPANIES INC COMTRV30$7,0240.00%
199CONSUMER STAPLES SELECT SECTOR SPDR FUND81369Y30884$6,9720.00%
200AFFIRM HLDGS INC COM CL AAFRM167$6,8170.00%
201UNION PAC CORP COMUNP27$6,6550.00%
202GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF37954Y715206$6,6130.00%
203ISHARES MSCI CANADA ETF464286509150$6,2280.00%
204WASTE CONNECTIONS INC COMWCN34$6,0800.00%
205AMERICAN TOWER CORP NEW COM03027X10026$6,0470.00%
206INVESCO S&P MIDCAP MOMENTUM ETFIVZ50$6,0170.00%
207NEXTERA ENERGY INC COMNEE-PW69$5,8330.00%
208NOVARTIS AG ADRNVSEF50$5,7510.00%
209SPROTT URANIUM MINERS ETFSII124$5,6890.00%
210STARBUCKS CORP COMSBUX58$5,6540.00%
211SPROTT PHYSICAL GOLD & SILVER TR UNITSII230$5,6330.00%
212ISHARES FUTURE AI & TECH ETF46435U556163$5,5820.00%
213NORTHROP GRUMMAN CORP COMNOC10$5,2810.00%
214LOCKHEED MARTIN CORP COMLMT9$5,2610.00%
215AVANTIS U.S. LARGE CAP VALUE ETF02507234979$5,2010.00%
216U.S. GLOBAL JETS ETF26922A842250$5,1800.00%
217CITIGROUP INCC-PR81$5,0710.00%
218INTEL CORP COMINTC210$4,9270.00%
219BROWN & BROWN INC COMBRO45$4,6620.00%
220VIPER ENERGY INC CL AVNOM100$4,5120.00%
221ENSTAR GROUP LIMITED SHSG3075P10114$4,4980.00%
222ABBVIE INC COMABBV22$4,3450.00%
223QUANTA SVCS INC COM74762E10213$3,8760.00%
224MARKET VECTORS ETF TRUST AGRIBUSINESS92189F70050$3,7760.00%
225VANGUARD TOTAL BOND MARKET ETF92193783550$3,7560.00%
226DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF25434V781129$3,7490.00%
227ORACLE CORP COMORCL-PD21$3,5780.00%
228FORD MOTOR COMPANY345370860326$3,4430.00%
229INVESCO KBW PROPERTY & CASUALTY INSURANCE ETFIVZ29$3,3510.00%
230LINDE PLC SHSLIN7$3,3380.00%
231ACCENTURE PLC IRELAND SHS CLASS AACN9$3,1810.00%
232PEPSICO INC COMPEP18$3,0610.00%
233INTL BUSINESS MACHINESINTR13$2,8740.00%
234SERVICENOW INC COMNOW3$2,6830.00%
235UTILITIES SELECT SECTOR SPDR FUND81369Y88633$2,6660.00%
236S&P GLOBAL INC COMSPGI5$2,5830.00%
237COMCAST CORP NEW CL ACCZ61$2,5480.00%
238THERMO FISHER SCIENTIFIC INC COMTMO4$2,4740.00%
239SALESFORCE COMCRM9$2,4630.00%
240TRISALUS LIFE SCIENCES INC COMTLSIW530$2,4430.00%
241AMERICAN EXPRESS CO COMAXP9$2,4410.00%
242TJX COS INC NEW COM87254010920$2,3510.00%
243FISERV INC COMFISV13$2,3350.00%
244VERIZON COMMUNICATIONSVZ52$2,3350.00%
245CARNIVAL CORP PAIRED CTFCUKPF125$2,3100.00%
246PROGRESSIVE CORP COM7433151039$2,2840.00%
247BOSTON SCIENTIFIC CORP COMBSX26$2,1790.00%
248LOWES COS INC COM5486611078$2,1670.00%
249AT&T INC COMT-PC92$2,0240.00%
250BANK AMERICA CORP COM06050510451$2,0240.00%
251MODERNA INC COMMRNA30$2,0050.00%
252BLACKSTONE INC COMBX13$1,9910.00%
253INTERCONTINENTAL EXCHANGE INC COM45866F10412$1,9280.00%
254BLACKROCK INC COMBLK2$1,8990.00%
255INTUIT COMINTU3$1,8630.00%
256HILTON WORLDWIDE HLDGS INC COMHLT8$1,8440.00%
257PFIZER INC COMPFE63$1,8230.00%
258AMPLIFY ALTERNATIVE HARVEST ETF032108631550$1,8210.00%
259REALTY INCOME CORP COMO28$1,7760.00%
260ALLIANT ENERGY CORP COMLNT28$1,6990.00%
261KKR & CO INC COMKKRT13$1,6980.00%
262CINTAS CORP COMCTAS8$1,6470.00%
263PROLOGIS INC. COMPLDGP13$1,6420.00%
264HCA HEALTHCARE INC COMHCA4$1,6260.00%
265APPLIED MATLS INC COM0382221058$1,6160.00%
266UBER TECHNOLOGIES INC COMUBER21$1,5780.00%
267MARSH & MCLENNAN COS INC COM5717481027$1,5620.00%
268BRISTOL-MYERS SQUIBB CO COMCELG-RI30$1,5520.00%
269ARISTA NETWORKS INC COMANET4$1,5350.00%
270ECOLAB INC COMECL6$1,5320.00%
271SHERWIN WILLIAMS CO COMSHW4$1,5270.00%
272ALTRIA GROUP INC COMMO29$1,4800.00%
273MOODYS CORP COMMCO3$1,4240.00%
274MARATHON OIL CORP COMMARA53$1,4110.00%
275MONDELEZ INTL INC CL A60920710519$1,4000.00%
276VERTEX PHARMACEUTICALS INC COMVRTX3$1,3950.00%
277AUTODESK INC COMADSK5$1,3770.00%
278UNITED PARCEL SERVICE INC CL BUPS10$1,3630.00%
279COLGATE PALMOLIVE CO COMCL13$1,3500.00%
280MICRON TECHNOLOGY INC COMMU13$1,3480.00%
281AFLAC INC COMAFL12$1,3420.00%
282LENNAR CORP CL ALEN-B7$1,3120.00%
283HARTFORD FINL SVCS GROUP INC COMHIG-PG11$1,2940.00%
284PNC FINL SVCS GROUP INC COM6934751057$1,2940.00%
285US BANCORP DEL COM NEWUSB-PS28$1,2800.00%
286WELLTOWER INC COMWELL10$1,2800.00%
287PARKER-HANNIFIN CORP COMPH2$1,2640.00%
288CSX CORP COMCSX36$1,2430.00%
289WILLIAMS COS INC COM96945710027$1,2330.00%
290BANK NEW YORK MELLON CORP COM06405810017$1,2220.00%
291ROSS STORES INC COMROST8$1,2040.00%
292TARGA RES CORP COMTRGP8$1,1840.00%
293CORNING INC COMGLW25$1,1290.00%
294GALLAGHER ARTHUR J & CO COM3635761094$1,1250.00%
295ONEOK INC NEW COMOKE12$1,0940.00%
2963M CO COMMMM8$1,0940.00%
297PUBLIC STORAGE OPER CO COMPSA-PS3$1,0920.00%
298WABTEC COM9297401086$1,0910.00%
299BAKER HUGHES COMPANY CL ABKR30$1,0850.00%
300COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH14$1,0810.00%
301XYLEM INC COMXYL8$1,0800.00%
302REGIONS FINANCIAL CORP NEW COMRF-PF46$1,0730.00%
303TERADYNE INC COMTER8$1,0710.00%
304NEWMONT CORP COMNEMCL20$1,0690.00%
305REGENERON PHARMACEUTICALS COMREGN1$1,0510.00%
306CARRIER GLOBAL CORPORATION COMCARR13$1,0460.00%
307MORGAN STANLEY COM NEWMS-PQ10$1,0420.00%
308PALANTIR TECHNOLOGIES INC CL APLTR28$1,0420.00%
309THE CIGNA GROUP COM1255231003$1,0390.00%
310AON PLC SHS CL AAON3$1,0380.00%
311SCHWAB CHARLES CORP COMSCHW-PJ16$1,0370.00%
312PG&E CORP COMPCG-PX52$1,0280.00%
313AMERICAN INTL GROUP INC COM NEW02687478414$1,0250.00%
314AMERICAN WTR WKS CO INC NEW COM0304201037$1,0240.00%
315GARTNER INC COMIT2$1,0140.00%
316PULTE GROUP INC COM7458671017$1,0050.00%
317HOWMET AEROSPACE INC COMHWM10$1,0030.00%
318ALCON AG ORD SHSALC10$1,0010.00%
319FIFTH THIRD BANCORP COMFITBM23$9850.00%
320CUMMINS INC COMCMI3$9710.00%
321CREE INCWOLF100$9700.00%
322DELTA AIR LINES INC DEL COM NEWDAL19$9650.00%
323D R HORTON INC COM23331A1095$9540.00%
324EVERSOURCE ENERGY COMES14$9530.00%
325L3HARRIS TECHNOLOGIES INC COMLHX4$9510.00%
326CROWN CASTLE INC COMCCI8$9490.00%
327ALLSTATE CORP COMALL-PJ5$9480.00%
328CITIZENS FINL GROUP INC COMCIA23$9450.00%
329PAYPAL HLDGS INC COMPYPL12$9360.00%
330ARES MANAGEMENT CORPORATION CL A COM STKARES-PB6$9350.00%
331FORTINET INC COMFTNT12$9310.00%
332MONOLITHIC PWR SYS INC COM6098391051$9250.00%
333KRAFT HEINZ CO COMKHC26$9130.00%
334MOTOROLA SOLUTIONS INC COM NEWMSI2$8990.00%
335ARCH CAP GROUP LTD ORDG0450A1058$8950.00%
336LABCORP HOLDINGS INC COM SHSLH4$8940.00%
337AIR PRODS & CHEMS INC COMAIIR3$8930.00%
338M & T BK CORP COM55261F1045$8910.00%
339NIKE INC CL BNKE10$8840.00%
340EQUIFAX INC COMEFX3$8820.00%
341KENVUE INC COMKVUE38$8790.00%
342JOHNSON CTLS INTL PLC SHSG5150210511$8540.00%
343XCEL ENERGY INC COMXELLL13$8490.00%
344FREEPORT-MCMORAN INC CL BFCX17$8490.00%
345OVINTIV INC COMOVV22$8430.00%
346SCHLUMBERGER LTD COM STKSLB20$8390.00%
347DEERE & CO COMDE2$8350.00%
348CORTEVA INC COMCTVA14$8230.00%
349FEDEX CORP COMFDX3$8210.00%
350DIGITAL RLTY TR INC COM2538681035$8090.00%
351VERISK ANALYTICS INC COMVRSK3$8040.00%
352SYNCHRONY FINANCIAL COMSYF-PB16$7980.00%
353EBAY INCEBAY12$7810.00%
354KLA CORP COM NEWKLAC1$7740.00%
355ALBEMARLE CORP COMALB-PA8$7580.00%
356AGILENT TECHNOLOGIES INC COMA5$7420.00%
357WORKDAY INC CL AWDAY3$7330.00%
358TRUIST FINL CORP COM89832Q10917$7270.00%
359STRYKER CORPORATION COMSYK2$7230.00%
360BECTON DICKINSON & CO COMBDX3$7230.00%
361SBA COMMUNICATIONS CORP NEW CL ASBAC3$7220.00%
362EXTRA SPACE STORAGE INC COMEXR4$7210.00%
363KEYCORP COM49326710843$7200.00%
364CHENIERE ENERGY INC COM NEWLNG4$7190.00%
365IQVIA HLDGS INC COMIQV3$7110.00%
366VISTRA CORP COMVST6$7110.00%
367ANALOG DEVICES INC COMADI3$6910.00%
368BLOCK INC CL ABSQKZ10$6710.00%
369CHARTER COMMUNICATIONS INC NEW CL A16119P1082$6480.00%
370KEYSIGHT TECHNOLOGIES INC COMKEYS4$6360.00%
371VIATRIS INC COMVTRS54$6270.00%
372PINTEREST INC CL APINS19$6150.00%
373HEWLETT PACKARD ENTERPRISE CO COMHPE-PC30$6140.00%
374COSTAR GROUP INC COMCSGP8$6040.00%
375FERGUSON ENTERPRISES INC COMMON STOCK NEWFERG3$5960.00%
376OLD DOMINION FREIGHT LINE INC COMODFL3$5960.00%
377MSCI INC COMMSCI1$5830.00%
378BUILDERS FIRSTSOURCE INC COMBLDR3$5820.00%
379UNITED AIRLS HLDGS INC COMUNTCW10$5710.00%
380DRAFTKINGS INC NEW COM CL ADKNG14$5490.00%
381THE TRADE DESK INC COM CL A88339J1055$5480.00%
382LULULEMON ATHLETICA INC COMLULU2$5430.00%
383CADENCE DESIGN SYSTEM INC COMCDNS2$5420.00%
384ILLUMINA INC COMILMN4$5220.00%
385IDEXX LABS INC COM45168D1041$5050.00%
386APTIV PLC SHSAPTV7$5040.00%
387RESMED INC COMRSMDF2$4880.00%
388WALGREENS BOOTS ALLIANCE INC COM93142710853$4750.00%
389AMERIPRISE FINL INC COM03076C1061$4700.00%
390WARNER BROS DISCOVERY INC COM SER AWBD52$4290.00%
391VEEVA SYS INC CL A COMVEEV2$4200.00%
392VITESSE ENERGY INC COMMON STOCKVTS17$4080.00%
393WATERS CORP COM9418481031$3600.00%
394COINBASE GLOBAL INC COM CL ACOIN2$3560.00%
395ENPHASE ENERGY INC COMENPH3$3390.00%
396ENTEGRIS INC COMENTG3$3380.00%
397RESIDEO TECHNOLOGIES INC COMREZI16$3220.00%
398MICROCHIP TECHNOLOGY INC. COMMCHPP4$3210.00%
399HUMANA INC COMHUM1$3170.00%
400AVANOS MED INC COMAVNS12$2880.00%
401CROWDSTRIKE HLDGS INC CL ACRWD1$2800.00%
402MONGODB INC CL AMDB1$2700.00%
403QUINCE THERAPEUTICS INC COMQNCX340$2640.00%
404ADVANSIX INC COMASIX4$1220.00%
405THE REALREAL INC COM88339P10129$910.00%
406GARRETT MOTION INC COMGTX10$820.00%