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 COMBINATION REPORT

Morningstar Investment Management LLC

Quarter ended Q3 2025 · Filed November 17, 2025 · Accession 0001104659-25-112875

Total Value
$2.7M
Positions
471
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (471)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46429B26710,701,492$247,4189.10%
2NVIDIA CORPORATIONNVDA572,290$106,7783.93%
3MICROSOFT CORPMSFT163,143$84,5003.11%
4APPLE INCAAPL308,671$78,5972.89%
5VANGUARD INDEX FDS922908769219,333$71,9792.65%
6META PLATFORMS INCMETA69,295$50,8881.87%
7SPDR SERIES TRUST78468R853994,157$46,0491.69%
8ALPHABET INCGOOG187,502$45,5821.68%
9SCHWAB STRATEGIC TR8085248621,726,672$42,1311.55%
10AMAZON COM INCAMZN181,570$39,8671.47%
11SPDR SERIES TRUST78464A300400,624$35,5151.31%
12VISA INCV99,758$34,0561.25%
13TAIWAN SEMICONDUCTOR MFG LTD874039100102,309$28,5741.05%
14VANGUARD CHARLOTTE FDS92203J407522,907$25,8630.95%
15FIDELITY COVINGTON TRUST316092808110,357$24,5180.90%
16SCHWAB STRATEGIC TR808524730652,975$23,6120.87%
17ISHARES TR46432F834254,423$21,0100.77%
18BLACKROCK INCBLK17,839$20,7980.76%
19JPMORGAN CHASE & CO.VYLD63,993$20,1860.74%
20ORACLE CORPORCL-PD70,973$19,9600.73%
21ISHARES TR464288737293,821$18,9130.70%
22AMERICAN EXPRESS COAXP55,284$18,3630.68%
23JOHNSON & JOHNSONJNJ98,377$18,2410.67%
24GENERAL DYNAMICS CORPGD48,135$16,4140.60%
25EXXON MOBIL CORPXOM141,271$15,9280.59%
26NETFLIX INCNFLX13,070$15,6700.58%
27RTX CORPORATIONRTX92,082$15,4080.57%
28PEPSICO INCPEP107,334$15,0740.55%
29OMNICOM GROUP INCOMC183,132$14,9310.55%
30HONEYWELL INTL INC43851610670,557$14,8520.55%
31KENVUE INCKVUE869,485$14,1120.52%
32ISHARES TR46434V878276,624$14,0390.52%
33ACCENTURE PLC IRELANDACN56,754$13,9960.51%
34PROGRESSIVE CORP74331510355,893$13,8030.51%
35MASTERCARD INCORPORATEDMA23,953$13,6250.50%
36UNION PAC CORPUNP57,620$13,6200.50%
37VANGUARD WORLD FD92204A50451,479$13,3640.49%
38INTUITIVE SURGICAL INCISRG29,407$13,1520.48%
39EATON CORP PLCETN32,555$12,1840.45%
40KLA CORPKLAC11,237$12,1200.45%
41DANAHER CORPORATION23585110259,895$11,8740.44%
42MARSH & MCLENNAN COS INC57174810258,435$11,7760.43%
43MCKESSON CORPMCK15,130$11,6890.43%
44THERMO FISHER SCIENTIFIC INCTMO23,710$11,5000.42%
45EMERSON ELEC COEMR87,328$11,4560.42%
46MERCK & CO INCMRK135,266$11,3530.42%
47BROADCOM INCAVGO33,426$11,0280.41%
48NIKE INCNKE158,038$11,0200.41%
49SCHWAB STRATEGIC TR808524847508,037$10,9580.40%
50VANGUARD SCOTTSDALE FDS92206C847191,515$10,8900.40%
51BOEING COBA-PA49,828$10,7540.40%
52AMPHENOL CORP NEW03209510184,776$10,4910.39%
53THE CIGNA GROUP12552310035,688$10,2870.38%
54TESLA INCTSLA23,049$10,2500.38%
55PAYPAL HLDGS INCPYPL152,677$10,2390.38%
56APPLIED MATLS INC03822210549,783$10,1920.37%
57TEXAS INSTRS INC88250810455,145$10,1320.37%
58DUKE ENERGY CORP NEWDUKB81,714$10,1120.37%
59MONDELEZ INTL INC609207105160,634$10,0350.37%
60BROWN FORMAN CORPBF-B364,694$9,8760.36%
61SALESFORCE INCCRM41,394$9,8100.36%
62PROLOGIS INC.PLDGP85,512$9,7930.36%
63CONSTELLATION BRANDS INCSTZ72,494$9,7620.36%
64ADOBE INCADBE27,638$9,7500.36%
65MORGAN STANLEYMS-PQ60,719$9,6520.35%
66STRYKER CORPORATIONSYK26,057$9,6320.35%
67ILLINOIS TOOL WKS INC45230810936,805$9,5970.35%
68PALO ALTO NETWORKS INCPANW46,079$9,3830.35%
69INTUITINTU13,408$9,1560.34%
70S&P GLOBAL INCSPGI18,792$9,1460.34%
71ASML HOLDING N VASMLF9,320$9,0230.33%
72SCHWAB CHARLES CORPSCHW-PJ93,769$8,9520.33%
73MOODYS CORPMCO18,633$8,8780.33%
74FASTENAL COFAST177,579$8,7080.32%
75LAUDER ESTEE COS INC51843910498,747$8,7020.32%
76GRAINGER W W INC3848021049,095$8,6670.32%
77AIRBNB INCABNB71,156$8,6400.32%
78CONOCOPHILLIPSCOP91,260$8,6320.32%
79PFIZER INCPFE326,558$8,3210.31%
80HOME DEPOT INCHD20,021$8,1120.30%
81KKR & CO INCKKRT62,267$8,0920.30%
82THE CAMPBELLS COMPANYCPB252,062$7,9600.29%
83ABBVIE INCABBV34,293$7,9400.29%
84SHERWIN WILLIAMS COSHW22,726$7,8690.29%
85PROCTER AND GAMBLE CO74271810950,267$7,7240.28%
86NXP SEMICONDUCTORS N VNXPI33,905$7,7210.28%
87VANECK ETF TRUST92189F64377,770$7,7080.28%
88NASDAQ INCNDAQ86,591$7,6590.28%
89WELLS FARGO CO NEW94974610190,955$7,6240.28%
90CHEVRON CORP NEWCVX47,951$7,4460.27%
91ANALOG DEVICES INCADI30,032$7,3790.27%
92BAXTER INTL INC071813109323,197$7,3590.27%
93BRISTOL-MYERS SQUIBB COCELG-RI162,386$7,3240.27%
94ARISTA NETWORKS INCANET50,172$7,3110.27%
95LOWES COS INC54866110728,911$7,2660.27%
96DOMINION ENERGY INCD116,247$7,1110.26%
97LINDE PLCLIN14,926$7,0900.26%
98SOUTHERN COSOMN74,502$7,0610.26%
99CITIGROUP INCC-PR68,112$6,9130.25%
100TRAVELERS COMPANIES INCTRV24,526$6,8480.25%
101UBER TECHNOLOGIES INCUBER69,815$6,8400.25%
102HDFC BANK LTDHDB200,180$6,8380.25%
103PNC FINL SVCS GROUP INC69347510533,882$6,8080.25%
104MARVELL TECHNOLOGY INCMRVL79,524$6,6860.25%
105AON PLCAON18,692$6,6650.25%
106PRICE T ROWE GROUP INCTROW64,196$6,5890.24%
107FOX CORPFOX104,238$6,5730.24%
108FOMENTO ECONOMICO MEXICANO34441910666,228$6,5320.24%
109BRIGHTSTAR LOTTERY PLCINTR375,443$6,4760.24%
110CNH INDL N VN20944109595,996$6,4670.24%
111CHECK POINT SOFTWARE TECH LTM2246510431,242$6,4640.24%
112VANGUARD MALVERN FDS922020805124,391$6,2980.23%
113SYNOPSYS INCSNPS12,757$6,2940.23%
114PHILIP MORRIS INTL INC71817210938,716$6,2800.23%
115FISERV INCFISV47,125$6,0760.22%
116CHUBB LIMITEDCB21,356$6,0280.22%
117GSK PLCGLAXF139,467$6,0190.22%
118JD.COM INCJDCMF170,793$5,9740.22%
119LAM RESEARCH CORPLRCX44,365$5,9400.22%
120YUM CHINA HLDGS INCYUMC137,190$5,8880.22%
121ABBOTT LABSABLZF43,613$5,8420.21%
122LOCKHEED MARTIN CORPLMT11,643$5,8120.21%
123JAMES HARDIE INDS PLC47030M106302,014$5,8020.21%
124BERKSHIRE HATHAWAY INC DELBRK-A11,540$5,8010.21%
125WALMART INCWMT54,907$5,6590.21%
126QUALCOMM INCQCOM33,843$5,6300.21%
127OREILLY AUTOMOTIVE INC67103H10752,101$5,6170.21%
128COMCAST CORP NEWCCZ177,584$5,5800.21%
129EQUIFAX INCEFX21,295$5,4630.20%
130ISHARES INC46428677267,909$5,4400.20%
131KONINKLIJKE PHILIPS N VRYLPF199,325$5,4340.20%
132MARKETAXESS HLDGS INCMKTX30,976$5,3980.20%
133XCEL ENERGY INCXELLL66,585$5,3700.20%
134SERVICENOW INCNOW5,776$5,3160.20%
135ALIBABA GROUP HLDG LTDBBAAY29,411$5,2570.19%
136BLOCK H & R INCBSQKZ103,578$5,2380.19%
137COGNIZANT TECHNOLOGY SOLUTIOCTSH77,969$5,2290.19%
138NICE LTDNCSYF35,792$5,1820.19%
139VERIZON COMMUNICATIONS INCVZ117,804$5,1770.19%
140NORTHROP GRUMMAN CORPNOC8,485$5,1700.19%
141MARRIOTT INTL INC NEW57190320219,435$5,0620.19%
142FRANKLIN TEMPLETON ETF TRFGDL265,296$5,0540.19%
143BCE INCBCPPF215,658$5,0440.19%
144TELUS CORPORATIONTU318,951$5,0300.18%
145VERTEX PHARMACEUTICALS INCVRTX12,305$4,8190.18%
146HEALTHPEAK PROPERTIES INCDOC247,933$4,7480.17%
147EQUINIX INCEQIX5,978$4,6820.17%
148AMBEV SAABEV2,040,363$4,5500.17%
149MONSTER BEVERAGE CORP NEWMNST66,965$4,5070.17%
150RAYMOND JAMES FINL INC75473010925,994$4,4870.16%
151STARBUCKS CORPSBUX52,469$4,4390.16%
152IQVIA HLDGS INCIQV22,783$4,3270.16%
153CREDICORP LTDBAP16,126$4,2940.16%
154MEDTRONIC PLCMDT44,991$4,2850.16%
155MERCADOLIBRE INCMELI1,813$4,2370.16%
156ROPER TECHNOLOGIES INCROP8,459$4,2180.16%
157ROCKWELL AUTOMATION INCROK12,013$4,1990.15%
158INTERNATIONAL FLAVORS&FRAGRA45950610167,652$4,1630.15%
159COLGATE PALMOLIVE COCL52,025$4,1590.15%
160CROWN CASTLE INCCCI42,937$4,1430.15%
161PACCAR INCPCAR41,964$4,1260.15%
162VANGUARD SCOTTSDALE FDS92206C70668,022$4,0830.15%
163TE CONNECTIVITY PLCTEL18,584$4,0800.15%
164ALTRIA GROUP INCMO61,238$4,0450.15%
165PG&E CORPPCG-PX264,325$3,9860.15%
166CATERPILLAR INCCAT8,306$3,9630.15%
167AMGEN INCAMGN13,991$3,9480.15%
168EVERSOURCE ENERGYES55,311$3,9350.14%
169US BANCORP DELUSB-PS80,523$3,8920.14%
170PETROLEO BRASILEIRO SA PETRO71654V408307,303$3,8900.14%
171AIR PRODS & CHEMS INCAIIR14,242$3,8840.14%
172WATERS CORP94184810312,907$3,8700.14%
173RYANAIR HOLDINGS PLCRYAOF62,304$3,7520.14%
174ELEVANCE HEALTH INC FORMERLYELV11,564$3,7370.14%
175GE HEALTHCARE TECHNOLOGIES IGEHC49,617$3,7260.14%
176PAYCHEX INCPAYX29,292$3,7130.14%
177TEXAS PACIFIC LAND CORPORATITPL3,958$3,6950.14%
178CME GROUP INCCME13,468$3,6390.13%
179DENTSPLY SIRONA INCXRAY284,166$3,6060.13%
180CYBERARK SOFTWARE LTDM2682V1087,367$3,5590.13%
181EDISON INTL28102010763,999$3,5380.13%
182PPG INDS INC69350610732,930$3,4610.13%
183PROCORE TECHNOLOGIES INCPCOR47,139$3,4370.13%
184HEALTHEQUITY INCHQY36,173$3,4280.13%
185BHP GROUP LTDBHPLF61,280$3,4160.13%
186CLOROX CO DELCLX26,948$3,3230.12%
187RBC BEARINGS INCRBC8,451$3,2980.12%
188CASELLA WASTE SYS INCCWST34,596$3,2820.12%
189SKYWORKS SOLUTIONS INCSWKS42,362$3,2610.12%
190NOVA LTDNVMI10,191$3,2580.12%
191ENSIGN GROUP INCENSG18,844$3,2560.12%
192NETEASE INCNETTF21,279$3,2340.12%
193AMCOR PLCAMCCF390,811$3,1970.12%
194ENTERPRISE PRODS PARTNERS L29379210799,987$3,1270.11%
195FABRINETFN8,474$3,0900.11%
196SEI INVTS CO78411710336,154$3,0680.11%
197CANADIAN NATL RY CO13637510232,173$3,0340.11%
198ALCON AGALC39,821$2,9670.11%
199EOG RES INCEOG26,360$2,9550.11%
200SCHLUMBERGER LTDSLB84,806$2,9150.11%
201BECTON DICKINSON & COBDX15,458$2,8940.11%
202OTIS WORLDWIDE CORPOTIS31,609$2,8900.11%
203WORKDAY INCWDAY11,905$2,8660.11%
204TRANSUNIONTRU33,995$2,8480.10%
205IDEX CORP45167R10417,476$2,8440.10%
206ILLUMINA INCILMN29,893$2,8390.10%
207CRH PLCCRH23,633$2,8340.10%
208ATLASSIAN CORPORATIONTEAM17,696$2,8260.10%
209MASCO CORPMAS39,850$2,8050.10%
210KIMBERLY-CLARK CORPKMB22,347$2,7790.10%
211EXELON CORPEXC61,139$2,7520.10%
212OLLIES BARGAIN OUTLET HLDGS68111610921,091$2,7080.10%
213SAP SESAPGF10,099$2,6990.10%
214MEDPACE HLDGS INCMEDP5,250$2,6990.10%
215ON SEMICONDUCTOR CORPON54,392$2,6820.10%
216AVALONBAY CMNTYS INCAWX13,710$2,6480.10%
217BIOGEN INCBIIB18,779$2,6310.10%
218GENERAL MLS INC37033410451,685$2,6060.10%
219TARGET CORPTGT28,931$2,5950.10%
220GLOBAL PMTS INC37940X10231,132$2,5860.10%
221BANK OZK LITTLE ROCK ARKOZKAP49,498$2,5230.09%
222SHIFT4 PMTS INC82452J10931,909$2,4700.09%
223ENPRO INCNPO10,753$2,4300.09%
224LULULEMON ATHLETICA INCLULU13,424$2,3890.09%
225MODINE MFG CO60782810016,206$2,3040.08%
226SEA LTDSE12,876$2,3010.08%
227AUTOZONE INCAZO525$2,2520.08%
228AMERICAN ELEC PWR CO INC02553710119,912$2,2400.08%
229REGENERON PHARMACEUTICALSREGN3,918$2,2030.08%
230LPL FINL HLDGS INC50212V1006,583$2,1900.08%
231ONEOK INC NEWOKE29,777$2,1730.08%
232REALTY INCOME CORPO35,459$2,1560.08%
233CAMTEK LTDCAMT20,515$2,1550.08%
234FEDERAL SIGNAL CORPFSS18,096$2,1530.08%
235VERONA PHARMA PLC92505010620,084$2,1430.08%
236BRITISH AMERN TOB PLC11044810739,967$2,1210.08%
237AGILENT TECHNOLOGIES INCA16,498$2,1180.08%
238TXNM ENERGY INCTXNM37,041$2,0950.08%
239HALLIBURTON COHAL84,963$2,0900.08%
240HUMANA INCHUM8,009$2,0840.08%
241CSX CORPCSX58,691$2,0840.08%
242SITEONE LANDSCAPE SUPPLY INCSITE15,943$2,0530.08%
243HP INCHPQ75,238$2,0490.08%
244TEGNA INC87901J105100,724$2,0480.08%
245TRUIST FINL CORP89832Q10944,544$2,0370.07%
246COCA-COLA EUROPACIFIC PARTNECCEP22,504$2,0350.07%
247DOW INCDOW88,465$2,0290.07%
248MOELIS & COMC28,387$2,0250.07%
249UNITED PARCEL SERVICE INCUPS24,046$2,0090.07%
250DATADOG INCDDOG14,100$2,0080.07%
251GUIDEWIRE SOFTWARE INCGWRE8,499$1,9540.07%
252COCA COLA COKO29,461$1,9540.07%
253THE TRADE DESK INC88339J10539,766$1,9490.07%
254VALVOLINE INCVVV53,735$1,9300.07%
255KADANT INCKAI6,417$1,9100.07%
256NORFOLK SOUTHN CORP6558441086,333$1,9020.07%
257VICI PPTYS INC92565210957,943$1,8900.07%
258CENTENE CORP DELCNC52,788$1,8830.07%
259CHARTER COMMUNICATIONS INC N16119P1086,816$1,8750.07%
260BLACKSTONE INCBX10,837$1,8520.07%
261OCCIDENTAL PETE CORP67459910539,092$1,8470.07%
262WNS HLDGS LTDG9819610124,177$1,8440.07%
263MODERNA INCMRNA70,855$1,8300.07%
264BANK AMERICA CORP06050510435,448$1,8290.07%
265ASPEN INSURANCE HOLDINGS LTDAHL-PF49,491$1,8170.07%
266UNITEDHEALTH GROUP INCUNH5,261$1,8170.07%
267DUPONT DE NEMOURS INCDD23,080$1,7980.07%
268EDWARDS LIFESCIENCES CORPEW23,076$1,7950.07%
269TYSON FOODS INCTSN32,879$1,7850.07%
270LOAR HOLDINGS INCLOAR22,237$1,7790.07%
271NOVARTIS AGNVSEF13,842$1,7750.07%
272FIFTH THIRD BANCORPFITBM39,739$1,7700.07%
273KRAFT HEINZ COKHC67,871$1,7670.06%
274KEYCORP49326710893,894$1,7550.06%
275POTBELLY CORP73754Y100102,917$1,7540.06%
276FIDELITY NATL INFORMATION SV31620M10626,569$1,7520.06%
277TREX CO INCTREX33,453$1,7290.06%
278ZIMMER BIOMET HOLDINGS INCZBH17,255$1,7000.06%
279ICF INTL INC44925C10318,269$1,6950.06%
280CCC INTELLIGENT SOLUTIONS HLCCC183,660$1,6730.06%
281ALIGN TECHNOLOGY INCALGN13,237$1,6580.06%
282HAMILTON LANE INCHLNE12,235$1,6490.06%
283PHOTRONICS INCPLAB71,846$1,6490.06%
284VERINT SYS INC92343X10080,627$1,6330.06%
285SAIA INCSAIA5,389$1,6130.06%
286PUBLIC STORAGE OPER COPSA-PS5,531$1,5980.06%
287CERTARA INCCERT130,744$1,5980.06%
288INFORMATICA INC45674M10164,003$1,5900.06%
289VERISIGN INCVRSN5,675$1,5870.06%
290PROASSURANCE CORPPRA66,123$1,5860.06%
291MANHATTAN ASSOCIATES INCMANH7,564$1,5500.06%
292ARTISAN PARTNERS ASSET MGMT04316A10835,162$1,5260.06%
293PARKER-HANNIFIN CORPPH2,002$1,5180.06%
294BALCHEM CORPBCPC10,059$1,5090.06%
295P T TELEKOMUNIKASI INDONESIA71568410679,880$1,5030.06%
296INFOSYS LTDINFY90,192$1,4670.05%
297UNITED THERAPEUTICS CORP DELUTHR3,487$1,4620.05%
298HANESBRANDS INC410345102220,674$1,4540.05%
299HENRY SCHEIN INCHSIC21,899$1,4530.05%
300SAPIENS INTL CORP N VG7T16G10333,738$1,4510.05%
301MERIDIANLINK INCMRDN72,550$1,4460.05%
302AMERICA MOVIL SAB DE CVAMXOF68,630$1,4410.05%
303VIMEO INC92719V100185,204$1,4350.05%
304CHART INDS INC16115Q3087,136$1,4280.05%
305FIVE BELOW INCFIVE9,205$1,4240.05%
306POOL CORPPOOL4,513$1,3990.05%
307HENRY JACK & ASSOC INC4262811019,364$1,3950.05%
308ELECTRONIC ARTS INCEA6,640$1,3390.05%
309JANUS HENDERSON GROUP PLCJHG29,898$1,3310.05%
310AAON INCAAON14,246$1,3310.05%
311EBAY INC.EBAY14,438$1,3130.05%
312Q2 HLDGS INCQTWO18,138$1,3130.05%
313FLUTTER ENTMT PLCG3643J1085,158$1,3100.05%
314PROG HOLDINGS INCPRG40,389$1,3070.05%
315GRUPO AEROPUERTO DEL PACIFIC4005061015,500$1,3050.05%
316CSW INDUSTRIALS INCCSW5,277$1,2810.05%
317ZIFF DAVIS INCZD33,175$1,2640.05%
318VALE S AVALE112,290$1,2190.04%
319WINGSTOP INCWING4,657$1,1720.04%
320ENERGY TRANSFER L PET-PI68,223$1,1710.04%
321ATKORE INCATKR18,562$1,1650.04%
322ARHAUS INCARHS109,258$1,1610.04%
323BELLRING BRANDS INCBRBR31,774$1,1550.04%
324INTERPUBLIC GROUP COS INCINTR41,273$1,1520.04%
325TERADYNE INCTER8,332$1,1470.04%
326FLOOR & DECOR HLDGS INCFND15,464$1,1400.04%
327FEDERATED HERMES INCFHI21,848$1,1350.04%
328TRANE TECHNOLOGIES PLCTT2,653$1,1190.04%
329TRI POINTE HOMES INCTPH32,793$1,1140.04%
330DIAMONDBACK ENERGY INCFANG7,695$1,1010.04%
331COSTCO WHSL CORP NEW22160K1051,185$1,0970.04%
332LA Z BOY INCLZB31,792$1,0910.04%
333DAYFORCE INC15677J10815,760$1,0860.04%
334STAAR SURGICAL COSTAA39,804$1,0700.04%
335ACUITY INCAYI3,079$1,0600.04%
336ALLEGION PLCALLE5,881$1,0430.04%
337BEST BUY INCBBY13,554$1,0250.04%
338ALLISON TRANSMISSION HLDGS IALSN11,981$1,0170.04%
339NOVANTA INCNOVTU10,137$1,0150.04%
340WINMARK CORPWINA2,025$1,0080.04%
341CDW CORPCDW6,282$1,0010.04%
342RLI CORPRLI15,339$1,0000.04%
343BORGWARNER INCBWA22,618$9940.04%
344FAIR ISAAC CORPFICO661$9890.04%
345PAYLOCITY HLDG CORPPCTY6,192$9860.04%
346GRACO INCGGG11,597$9850.04%
347ALBEMARLE CORPALB-PA25,957$9830.04%
348DISNEY WALT CO2546871068,580$9820.04%
349AXCELIS TECHNOLOGIES INCACLS10,027$9790.04%
350TELEFLEX INCORPORATEDTFX7,994$9780.04%
351SNAP ON INCSNA2,802$9710.04%
352STEEL DYNAMICS INCSTLD6,955$9700.04%
353UNIVERSAL HLTH SVCS INC9139031004,747$9700.04%
354GOOSEHEAD INS INCGSHD12,987$9660.04%
355CLEARWATER ANALYTICS HLDGS ICWAN53,554$9650.04%
356PRESTIGE CONSMR HEALTHCARE I74112D10115,328$9560.04%
357GLOBAL E ONLINE LTDGLBE26,304$9410.03%
358MSC INDL DIRECT INC55353010610,161$9360.03%
359FRESHPET INCFRPT16,959$9350.03%
360VERITEX HLDGS INC92345110827,759$9310.03%
361VIPER ENERGY INCVNOM24,364$9310.03%
362AMETEK INCAME4,918$9250.03%
363NCINO INCNCNO33,696$9130.03%
364SMITH A O CORPAOS12,406$9110.03%
365JOHNSON CTLS INTL PLCG515021058,167$8980.03%
366XPEL INCXPEL26,857$8880.03%
367CGI INCGIB9,942$8860.03%
368FACTSET RESH SYS INC3030751053,067$8790.03%
369PROS HOLDINGS INC74346Y10338,283$8770.03%
370HERSHEY COHSY4,616$8630.03%
371UFP INDUSTRIES INCUFPI9,162$8570.03%
372ENCOMPASS HEALTH CORPEHC6,707$8520.03%
373VERTEX INCVERX34,240$8490.03%
374CARTERS INCCRI29,927$8450.03%
375PULTE GROUP INC7458671016,319$8350.03%
376BRIGHTSPRING HEALTH SVCS INC10950A2058,198$8290.03%
377VERISK ANALYTICS INCVRSK3,277$8240.03%
378NORDSON CORPNDSN3,607$8190.03%
379TRACTOR SUPPLY COTSCO14,381$8180.03%
380PAYMENTUS HOLDINGS INCPAY26,721$8180.03%
381TECK RESOURCES LTDTCKRF18,322$8040.03%
382COHEN & STEERS INCCNS12,260$8040.03%
383G III APPAREL GROUP LTDGIII30,142$8020.03%
384HORMEL FOODS CORPHRL31,915$7900.03%
385APOLLO GLOBAL MGMT INC03769M30411,186$7860.03%
386DONALDSON INCDCI9,608$7860.03%
387INTERCONTINENTAL EXCHANGE IN45866F1044,661$7850.03%
388BOISE CASCADE CO DELBCC10,147$7850.03%
389ARES MANAGEMENT CORPORATIONARES-PB15,778$7840.03%
390INNOVIVA INCINVA42,850$7820.03%
391METTLER TOLEDO INTERNATIONALMTD634$7780.03%
392CEMEX SAB DE CVCXMSF85,829$7720.03%
393MCGRATH RENTCORPMGRC6,540$7670.03%
394TERNIUM SATX21,706$7540.03%
395CIRRUS LOGIC INCCRUS5,972$7480.03%
396CHIPOTLE MEXICAN GRILL INCCMG18,931$7420.03%
397AIR LEASE CORPAIIR11,497$7320.03%
398INTEGRAL AD SCIENCE HLDNG CO45828L10871,712$7290.03%
399HEWLETT PACKARD ENTERPRISE CHPE-PC10,710$7270.03%
400APTARGROUP INCATR5,412$7230.03%
401INTERACTIVE BROKERS GROUP IN45841N10710,449$7190.03%
402CHURCH & DWIGHT CO INCCHD7,996$7010.03%
403BROADRIDGE FINL SOLUTIONS IN11133T1032,902$6910.03%
404SYNOVUS FINL CORP87161C50113,900$6820.03%
405D R HORTON INC23331A1094,019$6810.03%
406ACV AUCTIONS INCACVA67,803$6720.02%
407WD 40 COWDFC3,311$6540.02%
408PACKAGING CORP AMER6951561092,933$6390.02%
409CHART INDS INC16115Q4078,900$6320.02%
410NETAPP INCNTAP5,230$6200.02%
411ROLLINS INCROL10,517$6180.02%
412TORO COTORO7,809$5950.02%
413PLEXUS CORPPLXS4,089$5920.02%
414GILEAD SCIENCES INCGILD5,322$5910.02%
415MCCORMICK & CO INCMKC-V8,582$5740.02%
416BOOKING HOLDINGS INCBKNG106$5730.02%
417DOVER CORPDOV3,370$5620.02%
418ARCOS DORADOS HOLDINGS INCARCO81,892$5530.02%
419FRONTDOOR INCFTDR7,884$5310.02%
420ITT INCITT2,959$5290.02%
421CURTISS WRIGHT CORPCW959$5210.02%
422MIDDLEBY CORPMIDD3,822$5080.02%
423U S PHYSICAL THERAPYUSPH5,919$5030.02%
424FORTUNE BRANDS INNOVATIONS IFBIN9,131$4880.02%
425MERUS N VN5749R1005,100$4800.02%
426SENSIENT TECHNOLOGIES CORPSXT5,083$4770.02%
427CF INDS HLDGS INC1252691005,270$4730.02%
428MONOLITHIC PWR SYS INC609839105508$4680.02%
429FEDERAL RLTY INVT TR NEW3137451014,557$4620.02%
430UBIQUITI INCUI696$4600.02%
431SHIFT4 PMTS INC82452J3074,839$4590.02%
432AVERY DENNISON CORPAVY2,821$4570.02%
433CABOT CORPCBT5,882$4470.02%
434FORTINET INCFTNT5,269$4430.02%
435ELI LILLY & COLLY578$4410.02%
436INGREDION INCINGR3,493$4270.02%
437EAGLE MATLS INC26969P1081,828$4260.02%
438TEXTRON INCTXT4,878$4120.02%
439HUNTINGTON INGALLS INDS INC4464131061,418$4080.02%
440MCDONALDS CORPMCD1,336$4060.01%
441DOMINOS PIZZA INCDPZ934$4030.01%
442PDD HOLDINGS INCPDD3,034$4010.01%
443LOUISIANA PAC CORPLPX4,509$4010.01%
444TENCENT MUSIC ENTMT GROUPXHLD16,754$3910.01%
445MGE ENERGY INCMGEE4,631$3900.01%
446CHEMED CORP NEWCHE864$3870.01%
447HUBBELL INCHUBB896$3860.01%
448FORTIVE CORPFTV7,731$3790.01%
449GENUINE PARTS COGPC2,634$3650.01%
450PARAMOUNT GROUP INC69924R10855,531$3630.01%
451HASBRO INCHAS4,733$3590.01%
452CISCO SYS INCCSCO5,159$3530.01%
453CHOICE HOTELS INTL INC1699051063,257$3480.01%
454INTERNATIONAL BUSINESS MACHSINTR1,211$3420.01%
455GENTHERM INCTHRM9,074$3090.01%
456NORTHERN TR CORPNTRSO2,249$3030.01%
457FLOWERS FOODS INCFLO22,615$2950.01%
458SIMON PPTY GROUP INC NEW8288061091,531$2870.01%
459ALPHABET INCGOOG1,169$2850.01%
460CVS HEALTH CORPCVS3,690$2780.01%
461CANADIAN PACIFIC KANSAS CITYCP3,531$2630.01%
462SYSCO CORPSYY3,162$2600.01%
463BRUKER CORPBRKRP937$2550.01%
464T-MOBILE US INCTMUSZ1,028$2460.01%
465VENTAS INCVTR3,326$2330.01%
466NISOURCE INCNI5,243$2270.01%
467RESMED INCRSMDF786$2150.01%
468GENPACT LIMITEDG4,986$2090.01%
469WESTERN UN COWU20,056$1600.01%
470LLOYDS BANKING GROUP PLCLLOBF21,680$980.00%
471ALTICE USA INCOPTU16,055$390.00%