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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

INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001104659-23-117013

Total Value
$611.3M
Positions
713
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1LISTED FD TR53656F8472,635,775$72.7M11.91%
2ISHARES TR46432F842633,017$40.7M6.67%
3SPDR S&P 500 ETF TRSPY65,030$27.8M4.55%
4VANGUARD INDEX FDS92290836367,066$26.3M4.31%
5VANGUARD WHITEHALL FDS921946406200,600$20.7M3.39%
6ISHARES TR464287176146,936$15.2M2.49%
7ISHARES INC46434G103282,913$13.5M2.20%
8ISHARES TR46428765572,293$12.8M2.09%
9SPDR GOLD TRGLD58,506$10.0M1.64%
10ISHARES TR464287465139,625$9.6M1.57%
11EXXON MOBIL CORPXOM78,027$9.2M1.50%
12ISHARES TR464287739115,651$9.0M1.48%
13APPLE INCAAPL52,572$9.0M1.47%
14ISHARES TR46428720020,699$8.9M1.45%
15PLAINS ALL AMERN PIPELINE L726503105562,058$8.6M1.41%
16MICROSOFT CORPMSFT21,514$6.8M1.11%
17JPMORGAN CHASE & COVYLD44,927$6.5M1.07%
18AMGEN INCAMGN24,175$6.5M1.06%
19ISHARES TR46428724262,328$6.4M1.04%
20ACCENTURE PLC IRELANDACN18,948$5.8M0.95%
21ISHARES TR464288448229,005$5.8M0.95%
22CISCO SYS INCCSCO106,481$5.7M0.94%
23AFLAC INCAFL73,655$5.7M0.93%
24MERCK & CO INCMRK54,367$5.6M0.92%
25WELLS FARGO CO NEW949746101136,249$5.6M0.91%
26BROADRIDGE FINL SOLUTIONS IN11133T10331,075$5.6M0.91%
27JOHNSON & JOHNSONJNJ34,457$5.4M0.88%
28VANGUARD INDEX FDS92290875128,293$5.3M0.88%
29ELEVANCE HEALTH INCELV11,996$5.2M0.85%
30ELI LILLY & COLLY9,717$5.2M0.85%
31MCDONALDS CORPMCD19,512$5.1M0.84%
32STARBUCKS CORPSBUX56,045$5.1M0.84%
33CHEVRON CORP NEWCVX29,410$5.0M0.81%
34AIR PRODS & CHEMS INCAIIR17,487$5.0M0.81%
35UNITEDHEALTH GROUP INCUNH9,813$4.9M0.81%
36SOUTHERN COSOMN73,556$4.8M0.78%
37OCCIDENTAL PETE CORP67459910573,190$4.7M0.78%
38EMERSON ELEC COEMR49,074$4.7M0.78%
39PROCTER AND GAMBLE CO74271810931,623$4.6M0.75%
40AT&T INCT-PC303,202$4.6M0.75%
41LOCKHEED MARTIN CORPLMT11,084$4.5M0.74%
42TEXAS INSTRS INC88250810428,430$4.5M0.74%
43PEPSICO INCPEP26,294$4.5M0.73%
44WALMART INCWMT27,536$4.4M0.72%
45ORACLE CORPORCL-PD41,301$4.4M0.72%
46WASTE MGMT INC DEL94106L10928,265$4.3M0.71%
47VERIZON COMMUNICATIONS INCVZ132,065$4.3M0.70%
48MORGAN STANLEYMS-PQ52,060$4.3M0.70%
49FACTSET RESH SYS INC3030751059,660$4.2M0.69%
50PAYCHEX INCPAYX35,938$4.1M0.68%
51CME GROUP INCCME20,486$4.1M0.67%
52DIAGEO PLCDGEAF26,931$4.0M0.66%
53GOLDMAN SACHS GROUP INCGSCE12,397$4.0M0.66%
54RTX CORPORATIONRTX55,470$4.0M0.65%
55ABBOTT LABSABLZF40,980$4.0M0.65%
56GENUINE PARTS COGPC27,045$3.9M0.64%
57KIMBERLY-CLARK CORPKMB31,352$3.8M0.62%
58NORFOLK SOUTHN CORP65584410819,005$3.7M0.61%
59SYSCO CORPSYY56,537$3.7M0.61%
60JUNIPER NETWORKS INC48203R104130,655$3.6M0.59%
61L3HARRIS TECHNOLOGIES INCLHX20,733$3.6M0.59%
62ILLINOIS TOOL WKS INC45230810915,092$3.5M0.57%
63NEXTERA ENERGY INCNEE-PW59,987$3.4M0.56%
643M COMMM35,273$3.3M0.54%
65GENERAL DYNAMICS CORPGD14,873$3.3M0.54%
66ENTERPRISE PRODS PARTNERS L293792107111,651$3.1M0.50%
67ENERGY TRANSFER L PET-PI199,048$2.8M0.46%
68SPDR S&P 500 ETF TRSPY474,400$2.8M0.45%
69ISHARES TR46432F85947,486$2.2M0.36%
70MPLX LPMPLXP60,451$2.2M0.35%
71ISHARES TR46434V61349,129$2.1M0.35%
72TARGA RES CORPTRGP24,544$2.1M0.34%
73DOLLAR GEN CORP NEW25667710519,526$2.1M0.34%
74MASTERCARD INCORPORATEDMA5,173$2.0M0.34%
75ISHARES INC46428631977,071$1.8M0.30%
76WESTERN MIDSTREAM PARTNERS LWES67,282$1.8M0.30%
77CHENIERE ENERGY PARTNERS LPLNG33,623$1.8M0.30%
78AMAZON COM INCAMZN13,418$1.7M0.28%
79INVESCO QQQ TRIVZ4,742$1.7M0.28%
80ONEOK INC NEWOKE23,251$1.5M0.24%
81NETEASE INCNETTF14,150$1.4M0.23%
82ISHARES TR46435G67228,248$1.4M0.23%
83ALPHABET INCGOOG9,895$1.3M0.21%
84NIKE INCNKE12,909$1.2M0.20%
85NORTHROP GRUMMAN CORPNOC2,719$1.2M0.20%
86VANGUARD INDEX FDS9229086528,082$1.2M0.19%
87META PLATFORMS INCMETA3,805$1.1M0.19%
88ISHARES TR46428825712,288$1.1M0.19%
89ISHARES TR46428851315,324$1.1M0.18%
90BROADCOM INCAVGO1,337$1.1M0.18%
91INTUITIVE SURGICAL INCISRG3,704$1.1M0.18%
92PROSHARES TR74347X83129,164$1.0M0.17%
93BLACKROCK INCBLK1,591$1.0M0.17%
94ALTRIA GROUP INCMO23,965$1.0M0.16%
95WILLIAMS COS INC96945710029,893$1.0M0.16%
96BERKSHIRE HATHAWAY INC DELBRK-A2,831$991,6990.16%
97VANGUARD INDEX FDS9229087694,395$933,5760.15%
98SPDR SER TR78468R6639,438$866,5970.14%
99PHILIP MORRIS INTL INC7181721099,359$866,4260.14%
100VANGUARD INDEX FDS9229087445,784$797,8190.13%
101SSGA ACTIVE ETF TR78467V10327,354$737,4560.12%
102ISHARES TR46435G4257,842$736,4090.12%
103PHILLIPS 66PSX6,113$734,4770.12%
104KINDER MORGAN INC DELEP-PC44,107$731,2940.12%
105CAPITAL ONE FINL CORP14040H1056,708$651,0110.11%
106SELECT SECTOR SPDR TR81369Y86019,046$648,8970.11%
107NUSTAR ENERGY LPNU33,846$590,2740.10%
108VANGUARD INDEX FDS9229087362,126$578,8730.09%
109ISHARES TR46428852112,249$577,9260.09%
110SELECT SECTOR SPDR TR81369Y5066,162$556,9830.09%
111CRESTWOOD EQUITY PARTNERS LP22634420818,464$540,0720.09%
112PFIZER INCPFE14,822$491,6290.08%
113TESLA INCTSLA1,767$442,1390.07%
114LINDE PLCLIN1,082$402,8830.07%
115BHP GROUP LTDBHPLF6,658$378,7070.06%
116INTERNATIONAL BUSINESS MACHSINTR2,549$357,6250.06%
117SPDR SER TR78464A7633,105$357,1050.06%
118ISHARES TR4642876141,328$353,2350.06%
119CARRIER GLOBAL CORPORATIONCARR6,359$351,0120.06%
120MASIMO CORPMASI3,650$320,0320.05%
121ISHARES TR46435G24313,416$318,8960.05%
122ISHARES TR4642874323,537$313,6970.05%
123CATERPILLAR INCCAT1,123$306,5550.05%
124FIRST TR EXCHANGE-TRADED FD33733E3021,799$287,1380.05%
125HESS MIDSTREAM LPHESM9,586$279,2400.05%
126NVIDIA CORPORATIONNVDA635$276,2190.05%
127COMCAST CORP NEWCCZ6,225$276,0170.05%
128DANAHER CORPORATION2358511021,109$275,1430.05%
129APPLIED MATLS INC0382221051,843$255,1630.04%
130OTIS WORLDWIDE CORPOTIS3,160$253,7800.04%
131ABBVIE INCABBV1,673$249,3910.04%
132PROSHARES TR74348A4672,744$242,9400.04%
133COCA COLA COKO4,313$241,4510.04%
134NEXTERA ENERGY PARTNERS LPNEE-PW8,111$240,8970.04%
135HERC HLDGS INCHRI2,005$238,4750.04%
136UNION PAC CORPUNP1,169$238,1130.04%
137SPDR DOW JONES INDL AVERAGE78467X109666$222,9260.04%
138ISHARES TR4642878042,208$208,2480.03%
139ISHARES TR46435G5163,000$207,3560.03%
140ANTERO MIDSTREAM CORPAM17,194$205,9840.03%
141VISA INCV888$204,2490.03%
142ISHARES TR46434V4641,354$203,4030.03%
143ISHARES TR46435U6635,862$197,2570.03%
144XCEL ENERGY INCXELLL3,407$194,9420.03%
145DUKE ENERGY CORP NEWDUKB2,169$191,4360.03%
146VANGUARD INDEX FDS922908629854$177,8370.03%
147ISHARES TR464287622757$177,8270.03%
148OTTER TAIL CORPOTTR2,328$176,7440.03%
149UBER TECHNOLOGIES INCUBER3,629$166,8980.03%
150ALPHABET INCGOOG1,229$160,8270.03%
151VERTEX PHARMACEUTICALS INCVRTX435$151,2670.02%
152VALERO ENERGY CORPVLO1,000$141,7100.02%
153VANGUARD INDEX FDS922908538720$140,2340.02%
154CARDINAL HEALTH INCCAH1,564$135,7860.02%
155CHENIERE ENERGY INCLNG778$129,1040.02%
156AVIAT NETWORKS INCAVNW4,000$124,8000.02%
157LKQ CORPLKQ2,504$123,9580.02%
158COSTCO WHSL CORP NEW22160K105218$123,1610.02%
159EOG RES INCEOG969$122,8300.02%
160TOTALENERGIES SETTE1,847$121,4590.02%
161ISHARES TR4642876711,280$121,3820.02%
162SAB BIOTHERAPEUTICS INCSABSW192,027$120,9770.02%
163VANGUARD WORLD FDS92204A504508$119,4310.02%
164INVESCO EXCHANGE TRADED FD TIVZ2,500$117,0000.02%
165MONDELEZ INTL INC6092071051,650$114,5350.02%
166UNITED PARCEL SERVICE INCUPS735$114,5200.02%
167GILEAD SCIENCES INCGILD1,501$112,4850.02%
168DOVER CORPDOV800$111,6080.02%
169BIOGEN INCBIIB430$110,5140.02%
170ISHARES TR4642872342,843$107,8920.02%
171OLD REP INTL CORP6802231043,919$105,5830.02%
172VANGUARD SPECIALIZED FUNDS921908844677$105,1920.02%
173EXELON CORPEXC2,772$104,7540.02%
174NUTRIEN LTDNTR1,670$103,1390.02%
175INDEPENDENT BANK GROUP INCINDB2,579$101,9990.02%
176VANGUARD WORLD FD921910873654$99,3230.02%
177BANK NEW YORK MELLON CORP0640581002,314$98,6920.02%
178JEFFERIES FINL GROUP INC47233W1092,628$96,2640.02%
179DISNEY WALT CO2546871061,187$96,1910.02%
180INTERPUBLIC GROUP COS INCINTR3,344$95,8390.02%
181BRISTOL-MYERS SQUIBB COCELG-RI1,631$94,6630.02%
182EDWARDS LIFESCIENCES CORPEW1,350$93,5280.02%
183TE CONNECTIVITY LTDTEL727$89,8060.01%
184CROWDSTRIKE HLDGS INCCRWD528$88,3770.01%
185AUTODESK INCADSK421$87,1090.01%
186VANGUARD TAX-MANAGED FDS9219438581,991$87,0470.01%
187DOMINION ENERGY INCD1,900$84,8640.01%
188GENERAL ELECTRIC CO369604301753$83,2820.01%
189ROYAL BK CDA780087102952$83,2430.01%
190ISHARES TR4642874571,013$82,0240.01%
191LYONDELLBASELL INDUSTRIES NLYB847$80,2110.01%
192NETFLIX INCNFLX212$80,0510.01%
193CMS ENERGY CORPCMS-PC1,463$77,7000.01%
194HUBSPOT INCHUBS156$76,8300.01%
195INVESCO EXCH TRADED FD TR IIIVZ1,467$75,9760.01%
196EATON CORP PLCETN345$73,5820.01%
197ADOBE INCADBE144$73,4260.01%
198INTEL CORPINTC2,053$72,9700.01%
199THERMO FISHER SCIENTIFIC INCTMO144$72,8880.01%
200WP CAREY INC92936U1091,319$71,3320.01%
201FIRST TR EXCHANGE-TRADED FD33736G1064,850$70,2770.01%
202NORTHWEST NAT HLDG CO66765N1051,829$69,7950.01%
203INVESCO EXCH TRADED FD TR IIIVZ1,174$69,0190.01%
204VANGUARD SCOTTSDALE FDS92206C7061,196$68,3510.01%
205VANGUARD SCOTTSDALE FDS92206C1021,124$64,7420.01%
206HYLIION HOLDINGS CORPHYLN54,620$64,4520.01%
207JOHNSON CTLS INTL PLCG515021051,111$59,1160.01%
208PAYPAL HLDGS INCPYPL1,001$58,5180.01%
209FREEPORT-MCMORAN INCFCX1,567$58,4330.01%
210GARMIN LTDGRMN551$57,9670.01%
211TJX COS INC NEW872540109624$55,4610.01%
212COLGATE PALMOLIVE COCL766$54,4700.01%
213SALESFORCE INCCRM262$53,1280.01%
214BP PLCBPPFF1,355$52,4660.01%
215ISHARES TR46429B3331,246$52,0580.01%
216SEMPRASREA761$51,7460.01%
217CALAMOS CONV & HIGH INCOME F12811P1084,592$51,2460.01%
218HUNTSMAN CORPHUN2,088$50,9470.01%
219LAMAR ADVERTISING CO NEWLAMR598$49,9150.01%
220GRAINGER W W INC38480210469$47,7370.01%
221US BANCORP DELUSB-PS1,417$46,8580.01%
222ISHARES TR46429B2911,039$46,8380.01%
223PORTLAND GEN ELEC CO7365088471,154$46,7140.01%
224PALO ALTO NETWORKS INCPANW199$46,6540.01%
225SHERWIN WILLIAMS COSHW180$45,9090.01%
226AIRBNB INCABNB323$44,3190.01%
227KRANESHARES TR5007673061,610$44,0660.01%
228VANGUARD INTL EQUITY INDEX F9220428581,115$43,7190.01%
229ALPS ETF TR00162Q4521,034$43,6280.01%
230ASML HOLDING N VASMLF73$42,9720.01%
231AUTOMATIC DATA PROCESSING INADP177$42,5830.01%
232ZOETIS INCZTS242$42,1030.01%
233SHELL PLCRYDAF645$41,5250.01%
234SNOWFLAKE INCSNOW265$40,4840.01%
235STAG INDL INC85254J1021,131$39,0310.01%
236ISHARES TR464287556317$38,7240.01%
237HOME DEPOT INCHD128$38,5880.01%
238S&P GLOBAL INCSPGI103$37,6370.01%
239AMERICAN EXPRESS COAXP251$37,5000.01%
240PEMBINA PIPELINE CORPPPLOF1,242$37,3270.01%
241CONAGRA BRANDS INCCAG1,335$36,6060.01%
242MARSH & MCLENNAN COS INC571748102190$36,1570.01%
243FORTIVE CORPFTV483$35,8190.01%
244SEAGATE TECHNOLOGY HLDNGS PLSE542$35,7450.01%
245MARRIOTT INTL INC NEW571903202181$35,6480.01%
246CHARLES RIV LABS INTL INC159864107181$35,4720.01%
247VANECK ETF TRUST92189H409713$35,0110.01%
248ISHARES TR464288646702$34,9750.01%
249CORTEVA INCCTVA678$34,6860.01%
250STRYKER CORPORATIONSYK126$34,4320.01%
251DUPONT DE NEMOURS INCDD457$34,0880.01%
252KKR & CO INCKKRT546$33,6450.01%
253VULCAN MATLS CO929160109166$33,5350.01%
254MSC INDL DIRECT INC553530106341$33,4690.01%
255MONSTER BEVERAGE CORP NEWMNST625$33,0940.01%
256IONIS PHARMACEUTICALS INCIONS729$33,0670.01%
257ALCON AGALC422$32,5190.01%
258VIATRIS INCVTRS3,273$32,2710.01%
259CAMDEN PPTY TR133131102340$32,1570.01%
260EQUINIX INCEQIX44$31,9550.01%
261MID-AMER APT CMNTYS INC59522J103248$31,9050.01%
262CALAMOS CONV OPPORTUNITIES &1281171083,000$31,6200.01%
263PIONEER NAT RES CO723787107137$31,4480.01%
264TRAVELERS COMPANIES INCTRV185$30,2120.00%
265BANK AMERICA CORP0605051041,085$29,7060.00%
266ADVANCED MICRO DEVICES INCAMD279$28,6870.00%
267PPG INDS INC693506107217$28,1670.00%
268DIAMONDBACK ENERGY INCFANG180$27,8780.00%
269T-MOBILE US INCTMUSZ198$27,7300.00%
270FORD MTR CO DEL3453708602,225$27,6400.00%
271AMERICAN INTL GROUP INC026874784456$27,6340.00%
272ISHARES TR464288885319$27,5550.00%
273WATERS CORP941848103100$27,4210.00%
274BLOCK INCBSQKZ619$27,3970.00%
275WESTERN ASSET MANAGED MUNS F95766M1053,020$26,9690.00%
276DOLBY LABORATORIES INCDLB339$26,8690.00%
277WOLFSPEED INCWOLF694$26,4410.00%
278BLACKSTONE LONG SHORT CR INCBGX2,250$26,2130.00%
279ATLASSIAN CORPORATIONTEAM128$25,7930.00%
280BECTON DICKINSON & COBDX99$25,5940.00%
281CHORD ENERGY CORPORATIONCHRD157$25,4090.00%
282APTIV PLCAPTV257$25,3380.00%
283PINTEREST INCPINS932$25,1920.00%
284APOLLO GLOBAL MGMT INC03769M106280$25,1050.00%
285WILLSCOT MOBIL MINI HLDNG COWSC600$24,9540.00%
286FIRST TR MORNINGSTAR DIVID L336917109742$24,8210.00%
287WORKDAY INCWDAY113$24,2780.00%
288INTUITINTU47$24,0140.00%
289DOW INCDOW457$23,5630.00%
290DEERE & CODE61$23,0200.00%
291IRIDIUM COMMUNICATIONS INCIRDM504$22,9060.00%
292VANGUARD WORLD FDS92204A70255$22,8200.00%
293MEDTRONIC PLCMDT288$22,5680.00%
294SPLUNK INC848637104153$22,3760.00%
295EQT CORPEQT546$22,1570.00%
296KEYSIGHT TECHNOLOGIES INCKEYS164$21,6990.00%
297BAKER HUGHES COMPANYBKR600$21,1920.00%
298LAUDER ESTEE COS INC518439104146$21,1040.00%
299MATCH GROUP INC NEWMTCH537$21,0370.00%
300MURPHY USA INCMUSA61$20,8460.00%
301PATHWARD FINANCIAL INCCASH450$20,7410.00%
302THE CIGNA GROUP12552310073$20,7400.00%
303ISHARES TR464287309300$20,5260.00%
304MFS MUN INCOME TR5527381064,449$20,2430.00%
305HERSHEY COHSY100$20,0080.00%
306VANGUARD SCOTTSDALE FDS92206C870263$19,9830.00%
307SUNCOR ENERGY INC NEWSU567$19,4930.00%
308ETSY INCETSY299$19,3090.00%
309HP INCHPQ746$19,1710.00%
310FISERV INCFISV169$19,0900.00%
311TARGET CORPTGT169$18,6860.00%
312PRINCIPAL FINANCIAL GROUP INPFG259$18,6660.00%
313INSULET CORPPODD117$18,6600.00%
314ACTIVISION BLIZZARD INC00507V109194$18,2050.00%
315VISTRA CORPVST548$18,1830.00%
316LUMEN TECHNOLOGIES INCLUMN12,778$18,1450.00%
317WERNER ENTERPRISES INCWERN455$17,7390.00%
318ISHARES TR464287499256$17,7280.00%
319GE HEALTHCARE TECHNOLOGIES IGEHC253$17,2150.00%
320SELECT SECTOR SPDR TR81369Y209132$16,9940.00%
321MICRON TECHNOLOGY INCMU248$16,8710.00%
322NEW YORK MTG TR INCADAMZ1,978$16,7910.00%
323SERVICENOW INCNOW30$16,7690.00%
324PELOTON INTERACTIVE INCPTON3,250$16,4130.00%
325IRON MTN INC DEL46284V101273$16,2570.00%
326CONSTELLATION ENERGY CORPCEG148$16,1440.00%
327AMERICAN TOWER CORP NEW03027X10097$15,9520.00%
328APA CORPORATIONAPA382$15,7000.00%
329ISHARES TR46428764870$15,6910.00%
330HALEON PLCHLNCF1,878$15,6440.00%
331NOBLE CORP PLCNE-WT308$15,6000.00%
332QUALCOMM INCQCOM139$15,4370.00%
333DAKOTA GOLD CORPDC5,961$15,3790.00%
334DOCUSIGN INCDOCU365$15,3300.00%
335ZIMMER BIOMET HOLDINGS INCZBH136$15,2620.00%
336ISHARES TR464287481167$15,2550.00%
337ISHARES TR46428759898$14,8780.00%
338GUARDANT HEALTH INCGH484$14,3460.00%
339CHAMPIONX CORPORATION15872M104400$14,2480.00%
340WARNER BROS DISCOVERY INCWBD1,305$14,1720.00%
341ENBRIDGE INCENNPF416$13,8070.00%
342ONEMAIN HLDGS INCOMF344$13,7910.00%
343PG&E CORPPCG-PX855$13,7910.00%
344TAIWAN SEMICONDUCTOR MFG LTD874039100158$13,7300.00%
345CANADIAN PACIFIC KANSAS CITYCP183$13,6170.00%
346SCHLUMBERGER LTDSLB231$13,4650.00%
347HEWLETT PACKARD ENTERPRISE CHPE-PC736$12,7780.00%
348SELECT SECTOR SPDR TR81369Y886215$12,6700.00%
349DOXIMITY INCDOCS595$12,6260.00%
350ISHARES TR46428763092$12,4980.00%
351SCHWAB CHARLES CORPSCHW-PJ226$12,4070.00%
352WESTERN DIGITAL CORP.WDC269$12,2580.00%
353WEST BANCORPORATION INCWTBA750$12,2330.00%
354HONEYWELL INTL INC43851610665$12,0080.00%
355MGM RESORTS INTERNATIONALMGM321$11,8030.00%
356LIBERTY MEDIA CORP DELFWONB189$11,7750.00%
357WATSCO INCWSO-B31$11,7090.00%
358DEXCOM INCDXCM125$11,6630.00%
359PUBLIC SVC ENTERPRISE GRP IN744573106200$11,3820.00%
360CARNIVAL CORPCUKPF825$11,3190.00%
361DEVON ENERGY CORP NEW25179M103236$11,2800.00%
362HESS CORPHESM72$11,0160.00%
363CVS HEALTH CORPCVS154$10,7520.00%
364BLOOMIN BRANDS INCBLMN436$10,7210.00%
365ALASKA AIR GROUP INCALK287$10,6420.00%
366MGIC INVT CORP WIS552848103631$10,5310.00%
367OWENS CORNING NEWOC77$10,5040.00%
368BOEING COBA-PA55$10,4990.00%
369VERASTEM INCVSTM1,286$10,4550.00%
370M & T BK CORP55261F10482$10,3690.00%
371AES CORPAES682$10,3660.00%
372COTY INCCOTY935$10,2570.00%
373PROGRESSIVE CORP74331510373$10,1690.00%
374SONY GROUP CORPSNEJF122$10,0540.00%
375CLEAN HARBORS INCCLH60$10,0420.00%
376AMERICAN HOMES 4 RENTAMH-PG298$10,0400.00%
377EVEREST GROUP LTDEG27$10,0350.00%
378ISHARES TR46428747396$10,0170.00%
379ISHARES TR46428886999$9,9100.00%
380HILLMAN SOLUTIONS CORPHLMN1,190$9,8180.00%
381TIDAL ETF TR II88634T535500$9,7800.00%
382SAP SESAPGF75$9,6990.00%
383GEN DIGITAL INCGENVR542$9,5830.00%
384TECK RESOURCES LTDTCKRF219$9,4370.00%
385ISHARES TR464288877190$9,2960.00%
386AVALONBAY CMNTYS INCAWX54$9,2740.00%
387ROYAL CARIBBEAN GROUPV7780T103100$9,2140.00%
388TKO GROUP HOLDINGS INCTKO108$9,0780.00%
389GSK PLCGLAXF250$9,0560.00%
390ISHARES TR46432F33968$8,9620.00%
391FIRST TR EXCHANGE TRADED FD33734X17680$8,8920.00%
392HOULIHAN LOKEY INCHLI83$8,8910.00%
393MERCADOLIBRE INCMELI7$8,8750.00%
394AGNC INVT CORP00123Q104938$8,8550.00%
395MARKEL GROUP INCMKL6$8,8350.00%
396ECOLAB INCECL52$8,8090.00%
397FRANCO NEV CORPFNV65$8,6200.00%
398ISHARES INC464286103400$8,6040.00%
399BWX TECHNOLOGIES INCBWXT112$8,3980.00%
400ALPHA METALLURGICAL RESOUR I02076410632$8,3780.00%
401LANDSTAR SYS INCLSTR47$8,3160.00%
402LITHIA MTRS INC53679710328$8,2690.00%
403EDISON INTL281020107130$8,2280.00%
404EQUITABLE HLDGS INCEQH-PC287$8,1480.00%
405LIBERTY BROADBAND CORPLBRDP89$8,1270.00%
406MARVELL TECHNOLOGY INCMRVL144$7,7950.00%
407GLOBAL X FDS37954Y673250$7,5950.00%
408ARCHER DANIELS MIDLAND COADM100$7,5420.00%
409ISHARES TR464289867150$7,4120.00%
410FULLER H B COFUL105$7,2040.00%
411METLIFE INCMET-PF113$7,1090.00%
412SITEONE LANDSCAPE SUPPLY INCSITE43$7,0280.00%
413CONSTRUCTION PARTNERS INCROAD192$7,0200.00%
414PRIMERICA INCPRI36$6,9840.00%
415GLOBAL X FDS37954Y814346$6,9680.00%
416SIX FLAGS ENTMT CORP NEW83001A102296$6,9590.00%
417INVESCO EXCHANGE TRADED FD TIVZ247$6,9530.00%
418KYNDRYL HLDGS INCKD460$6,9460.00%
419KRAFT HEINZ COKHC205$6,8940.00%
420ZEBRA TECHNOLOGIES CORPORATIZBRA29$6,8590.00%
421ISHARES TR46434V456203$6,8230.00%
422NCR CORP NEWNCRRP252$6,7960.00%
423ISHARES TR46428715072$6,7820.00%
424ISHARES TR46429B671156$6,7530.00%
425VANGUARD WHITEHALL FDS921946885113$6,6850.00%
426SCHWAB STRATEGIC TR80852479794$6,6510.00%
427AMERIPRISE FINL INC03076C10620$6,5940.00%
428GATX CORPGATX60$6,5300.00%
429CHUBB LIMITEDCB31$6,4540.00%
430EVERTEC INCEVTC172$6,3950.00%
431WHEATON PRECIOUS METALS CORPWPM157$6,3660.00%
432PERFORMANCE FOOD GROUP COPFGC108$6,3570.00%
433RBC BEARINGS INCRBC27$6,3220.00%
434EURONET WORLDWIDE INCEEFT79$6,2710.00%
435NASDAQ INCNDAQ129$6,2680.00%
436WISDOMTREE TRWT109$6,2640.00%
437INVESCO EXCHANGE TRADED FD TIVZ442$6,2150.00%
438NATIONAL BEVERAGE CORPFIZZ130$6,1130.00%
439SPDR SER TR78468R853164$6,0520.00%
440VONTIER CORPORATIONVNT193$5,9680.00%
441KNOWLES CORPKN400$5,9240.00%
442TAKE-TWO INTERACTIVE SOFTWARTTWO42$5,8960.00%
443AZENTA INCAZTA117$5,8720.00%
444BALL CORPBALL116$5,7740.00%
445QUIDELORTHO CORPQDEL79$5,7700.00%
446ATLAS ENERGY SOLUTIONS INCAESI256$5,6910.00%
447CHESAPEAKE ENERGY CORPEXE64$5,5190.00%
448CHIPOTLE MEXICAN GRILL INCCMG3$5,4950.00%
449CHINA FD INC169373107511$5,3960.00%
450VANECK ETF TRUST92189F106200$5,3820.00%
451ISHARES TR46428732565$5,3570.00%
452NOVOCURE LTDNVCR330$5,3300.00%
453ISHARES INC46434G764106$5,2820.00%
454PNC FINL SVCS GROUP INC69347510543$5,2790.00%
455CNH INDL N VN20944109436$5,2760.00%
456SOCIEDAD QUIMICA Y MINERA DE83363510588$5,2370.00%
457LOWES COS INC54866110725$5,2230.00%
458RLI CORPRLI38$5,1640.00%
459AKAMAI TECHNOLOGIES INCAKAM48$5,1140.00%
460UNITED AIRLS HLDGS INCUNTCW120$5,0760.00%
461CHEESECAKE FACTORY INCCAKE166$5,0300.00%
462OLIN CORPOLN100$4,9980.00%
463J P MORGAN EXCHANGE TRADED F46641Q21798$4,9240.00%
464SPDR SER TR78464A86225$4,9000.00%
465WD 40 COWDFC24$4,8780.00%
466SCHWAB STRATEGIC TR80852450872$4,8730.00%
467THOR INDS INC88516010151$4,8520.00%
468VANGUARD BD INDEX FDS92193782764$4,8440.00%
469HARROW INCHROW337$4,8430.00%
470SENSATA TECHNOLOGIES HLDG PLST127$4,8030.00%
471PUBLIC STORAGEPSA-PS18$4,7430.00%
472UNITY SOFTWARE INCU151$4,7400.00%
473UNIFIRST CORP MASSUNF29$4,7270.00%
474GETTY RLTY CORP NEW374297109169$4,6860.00%
475WILLIS TOWERS WATSON PLC LTDWTW22$4,5970.00%
476RELX PLCRLXXF135$4,5500.00%
477GENERAL MTRS CO37045V100135$4,4510.00%
478ISHARES TR46429B598100$4,4220.00%
479FIRST TR EXCHANGE-TRADED FD33733E807170$4,4180.00%
480ARMSTRONG WORLD INDS INC NEW04247X10261$4,3920.00%
481DTE ENERGY CODTK44$4,3680.00%
482COMMERCE BANCSHARES INCCBSH91$4,3660.00%
483COGNEX CORPCGNX101$4,2980.00%
484LESLIES INC527064109751$4,2510.00%
485NUSCALE PWR CORPNU857$4,1970.00%
486CGI INCGIB42$4,1370.00%
487BANK HAWAII CORP06254010983$4,1240.00%
488URANIUM ENERGY CORPUEC800$4,1200.00%
489SELECT SECTOR SPDR TR81369Y10052$4,0850.00%
490BADGER METER INCBMI28$4,0280.00%
491YUM CHINA HLDGS INCYUMC71$3,9560.00%
492MANHATTAN ASSOCIATES INCMANH20$3,9530.00%
493ICON PLCICLR16$3,9400.00%
494AMPLIFY ETF TR032108805349$3,9350.00%
495VANGUARD ADMIRAL FDS INC92193282844$3,8460.00%
496ISHARES INC46428660890$3,8020.00%
497VANGUARD WHITEHALL FDS92194681053$3,7800.00%
498CRH PLCCRH69$3,7660.00%
499INTERCONTINENTAL EXCHANGE IN45866F10434$3,7410.00%
500SMART GLOBAL HLDGS INCPENG152$3,7010.00%