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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

NorthCrest Asset Manangement, LLC

Quarter ended Q4 2025 · Filed January 8, 2026 · Accession 0001214659-26-000260

Total Value
$4.48B
Positions
821
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA1,286,105$241.9M5.53%
2BROADCOM INCAVGO695,949$239.0M5.46%
3APPLE INCAAPL543,869$145.4M3.32%
4MICROSOFT CORPMSFT290,330$137.3M3.14%
5ALPHABET INCGOOG327,368$103.6M2.37%
6TAIWAN SEMICONDUCTOR MFG LTD874039100268,191$86.4M1.98%
7AMAZON COM INCAMZN343,860$80.1M1.83%
8JPMORGAN CHASE & CO.VYLD216,366$72.3M1.65%
9APPLIED MATLS INC038222105220,103$62.6M1.43%
10GOLDMAN SACHS GROUP INCGSCE63,737$60.5M1.38%
11BANK AMERICA CORP0605051041,002,666$57.0M1.30%
12ORACLE CORPORCL-PD272,297$52.4M1.20%
13JOHNSON & JOHNSONJNJ251,356$51.4M1.17%
14INTUITINTU77,516$49.1M1.12%
15CATERPILLAR INCCAT76,492$47.1M1.08%
16NASDAQ INCNDAQ446,694$44.0M1.00%
17AMPHENOL CORP NEW032095101309,677$43.3M0.99%
18RTX CORPORATIONRTX220,916$41.6M0.95%
19META PLATFORMS INCMETA63,034$41.5M0.95%
20MASTERCARD INCORPORATEDMA69,726$39.6M0.91%
21COSTCO WHSL CORP NEW22160K10544,118$38.6M0.88%
22CHUBB LIMITEDCB122,551$38.6M0.88%
23VISA INCV105,732$37.4M0.85%
24ADVANCED MICRO DEVICES INCAMD163,819$36.2M0.83%
25HOME DEPOT INCHD104,110$35.8M0.82%
26MORGAN STANLEYMS-PQ182,735$34.1M0.78%
27SPDR S&P 500 ETF TRSPY48,863$33.6M0.77%
28AMGEN INCAMGN103,900$33.3M0.76%
29CHEVRON CORP NEWCVX201,094$32.9M0.75%
30VERIZON COMMUNICATIONS INCVZ816,881$32.9M0.75%
31THERMO FISHER SCIENTIFIC INCTMO52,435$32.0M0.73%
32PARKER-HANNIFIN CORPPH34,448$31.2M0.71%
33ANALOG DEVICES INCADI111,657$31.0M0.71%
34ABBVIE INCABBV134,141$29.5M0.67%
35BLACKROCK INCBLK26,266$29.4M0.67%
36COGNIZANT TECHNOLOGY SOLUTIOCTSH351,584$28.7M0.66%
37INTERNATIONAL BUSINESS MACHSINTR90,885$26.8M0.61%
38FREEPORT-MCMORAN INCFCX489,628$26.6M0.61%
39LOWES COS INC548661107107,297$26.3M0.60%
40MERCK & CO INCMRK244,200$26.2M0.60%
41LINDE PLCLIN57,745$25.0M0.57%
42BRISTOL-MYERS SQUIBB COCELG-RI462,833$24.6M0.56%
43KINDER MORGAN INC DELEP-PC870,942$24.3M0.56%
44CRH PLCCRH189,067$24.3M0.55%
45SALESFORCE INCCRM94,420$24.2M0.55%
46CAPITAL ONE FINL CORP14040H10596,577$24.2M0.55%
47DEERE & CODE51,740$24.1M0.55%
48GENERAL DYNAMICS CORPGD66,529$23.7M0.54%
49DISNEY WALT CO254687106203,520$23.2M0.53%
50INTERCONTINENTAL EXCHANGE IN45866F104135,284$22.4M0.51%
51ISHARES GOLD TRIAU264,264$22.1M0.51%
52ISHARES TR464287226218,977$21.9M0.50%
53PROCTER AND GAMBLE CO742718109153,928$21.6M0.49%
54EMERSON ELEC COEMR149,838$21.4M0.49%
55ELI LILLY & COLLY20,452$21.3M0.49%
56CITIGROUP INCC-PR171,364$21.1M0.48%
57UNION PAC CORPUNP90,884$21.1M0.48%
58ACCENTURE PLC IRELANDACN78,770$20.8M0.48%
59L3HARRIS TECHNOLOGIES INCLHX66,093$20.6M0.47%
60NORFOLK SOUTHN CORP65584410870,066$20.2M0.46%
61MOTOROLA SOLUTIONS INCMSI52,543$20.1M0.46%
62CSX CORPCSX554,461$19.9M0.46%
63SAP SESAPGF82,733$19.9M0.45%
64DUKE ENERGY CORP NEWDUKB170,060$19.9M0.45%
65VALERO ENERGY CORPVLO109,188$19.7M0.45%
66ALPHABET INCGOOG62,092$19.7M0.45%
67MERCADOLIBRE INCMELI9,114$19.6M0.45%
68WASTE MGMT INC DEL94106L10988,583$19.4M0.44%
69MOODYS CORPMCO36,766$19.4M0.44%
70HONEYWELL INTL INC43851610695,363$19.2M0.44%
71MARTIN MARIETTA MATLS INC57328410629,685$19.1M0.44%
72EXXON MOBIL CORPXOM146,468$18.4M0.42%
73YUM BRANDS INCYUM119,373$17.9M0.41%
74STRYKER CORPORATIONSYK51,342$17.9M0.41%
75PEPSICO INCPEP122,914$17.2M0.39%
76WELLS FARGO CO NEW949746101178,134$17.2M0.39%
77T-MOBILE US INCTMUSZ85,115$17.1M0.39%
78PALO ALTO NETWORKS INCPANW93,630$17.1M0.39%
79EXELON CORPEXC389,553$17.0M0.39%
80CANADIAN PACIFIC KANSAS CITYCP233,187$17.0M0.39%
81LOCKHEED MARTIN CORPLMT32,295$16.5M0.38%
82SHOPIFY INCSHOP99,248$16.5M0.38%
83PULTE GROUP INC745867101133,863$16.0M0.37%
84ILLINOIS TOOL WKS INC45230810964,013$16.0M0.37%
85QUANTA SVCS INC74762E10235,298$15.4M0.35%
86MICRON TECHNOLOGY INCMU47,002$14.7M0.34%
87BOEING COBA-PA63,684$14.5M0.33%
88GILEAD SCIENCES INCGILD122,727$14.5M0.33%
89CHECK POINT SOFTWARE TECH LTM2246510474,616$13.8M0.32%
90ADOBE INCADBE41,387$13.7M0.31%
91RESMED INCRSMDF54,198$13.3M0.30%
92ROCKWELL AUTOMATION INCROK32,668$13.2M0.30%
93QUALCOMM INCQCOM72,869$12.8M0.29%
94ALPS ETF TR00162Q346481,656$12.6M0.29%
95INTUITIVE SURGICAL INCISRG21,865$12.4M0.28%
96ASTRANA HEALTH INCASTH450,465$12.3M0.28%
97VEEVA SYS INCVEEV54,560$12.1M0.28%
98ISHARES TR46428720015,970$11.0M0.25%
99PALANTIR TECHNOLOGIES INCPLTR62,893$10.9M0.25%
100VANGUARD SCOTTSDALE FDS92206C870130,222$10.9M0.25%
101MEDTRONIC PLCMDT109,721$10.7M0.24%
102LABCORP HOLDINGS INCLH41,401$10.5M0.24%
103PROSHARES TR74348A46799,481$10.5M0.24%
104CISCO SYS INCCSCO136,520$10.3M0.24%
105LAM RESEARCH CORPLRCX51,958$10.1M0.23%
106VANGUARD WORLD FD92204A70213,166$10.0M0.23%
107MONOLITHIC PWR SYS INC60983910510,267$9.8M0.22%
108REGENERON PHARMACEUTICALSREGN12,782$9.8M0.22%
109STARBUCKS CORPSBUX112,447$9.7M0.22%
110CORTEVA INCCTVA143,051$9.7M0.22%
111REPUBLIC SVCS INC76075910043,882$9.3M0.21%
112VANECK ETF TRUST92189F64385,930$9.0M0.21%
113TJX COS INC NEW87254010958,527$9.0M0.21%
114UNILEVER PLCUNLYF135,129$8.6M0.20%
115ISHARES TR464287507124,457$8.4M0.19%
116AMERICAN EXPRESS COAXP21,869$8.3M0.19%
117NETFLIX INCNFLX85,727$7.8M0.18%
118PAYPAL HLDGS INCPYPL131,773$7.8M0.18%
119TESLA INCTSLA17,028$7.7M0.18%
120ABBOTT LABSABLZF59,482$7.5M0.17%
121ISHARES TR46428787961,997$7.2M0.16%
122HUBBELL INCHUBB15,350$7.1M0.16%
123INVESCO QQQ TRIVZ11,514$7.1M0.16%
124UNITEDHEALTH GROUP INCUNH20,153$6.9M0.16%
125CHENIERE ENERGY INCLNG34,281$6.8M0.16%
126ISHARES TR46432F39626,608$6.8M0.16%
127SELECT SECTOR SPDR TR81369Y605120,235$6.7M0.15%
128TARGA RES CORPTRGP35,618$6.5M0.15%
129CARRIER GLOBAL CORPORATIONCARR117,156$6.3M0.14%
130SPDR SERIES TRUST78464A375185,671$6.3M0.14%
131CBRE GROUP INCCBRE37,806$6.2M0.14%
132VANGUARD INDEX FDS92290876917,602$6.0M0.14%
133BIOGEN INCBIIB33,787$5.9M0.13%
134AIR PRODS & CHEMS INCAIIR22,469$5.7M0.13%
135ASML HOLDING N VASMLF4,525$5.6M0.13%
136ISHARES TR46429B74754,211$5.6M0.13%
137OREILLY AUTOMOTIVE INC67103H10761,249$5.5M0.13%
138NRG ENERGY INCNRG33,915$5.5M0.13%
139QORVO INCQRVO62,938$5.5M0.13%
140CONOCOPHILLIPSCOP54,703$5.4M0.12%
141FORTINET INCFTNT68,141$5.3M0.12%
142INVESCO EXCH TRD SLF IDX FDIVZ242,690$5.2M0.12%
143JACOBS SOLUTIONS INCJ37,420$5.2M0.12%
144ZIMMER BIOMET HOLDINGS INCZBH55,381$5.1M0.12%
145WALMART INCWMT45,430$5.1M0.12%
146ISHARES TR46428745761,430$5.1M0.12%
147INTEL CORPINTC128,475$5.1M0.12%
148PROLOGIS INC.PLDGP38,650$5.0M0.11%
149GE VERNOVA INCGEV7,239$4.9M0.11%
150BLACKSTONE INCBX30,254$4.9M0.11%
151SIMPLIFY EXCHANGE TRADED FUN82889N699176,567$4.9M0.11%
152DELL TECHNOLOGIES INCDELL38,910$4.8M0.11%
153SPDR SERIES TRUST78468R66350,742$4.6M0.11%
154SPDR S&P MIDCAP 400 ETF TRMDY7,476$4.6M0.11%
155ANGEL OAK FUNDS TRUST03463K75290,318$4.6M0.11%
156VANGUARD INTL EQUITY INDEX F92204285882,392$4.6M0.10%
157SELECT SECTOR SPDR TR81369Y70427,173$4.3M0.10%
158DIAGEO PLCDGEAF48,154$4.3M0.10%
159CENTENE CORP DELCNC94,505$4.2M0.10%
160GLOBAL X FDS37954Y67385,267$4.2M0.10%
161ISHARES TR46429B29186,808$4.2M0.10%
162SPDR SERIES TRUST78464A85451,492$4.2M0.10%
163ZOETIS INCZTS32,127$4.2M0.09%
164ISHARES TR46428770530,332$4.1M0.09%
165PHILIP MORRIS INTL INC71817210925,565$4.1M0.09%
166SCHWAB STRATEGIC TR80852475587,942$4.1M0.09%
167AMERIPRISE FINL INC03076C1067,959$4.0M0.09%
168VICTORY PORTFOLIOS II92647N56842,968$4.0M0.09%
169ISHARES TR46434V44980,421$4.0M0.09%
170CORNING INCGLW44,106$3.9M0.09%
171PHILLIPS 66PSX27,068$3.8M0.09%
172COHERENT CORPCOHR20,184$3.8M0.09%
173PROGRESSIVE CORP74331510317,412$3.7M0.08%
174UNITED THERAPEUTICS CORP DELUTHR7,537$3.7M0.08%
175TOLL BROTHERS INCTOL26,685$3.6M0.08%
176ISHARES TR46428866130,354$3.6M0.08%
177CME GROUP INCCME13,167$3.6M0.08%
178BERKSHIRE HATHAWAY INC DELBRK-A7,072$3.5M0.08%
179NEXTERA ENERGY INCNEE-PW42,765$3.5M0.08%
180MASTEC INCMTZ14,882$3.5M0.08%
181SEAGATE TECHNOLOGY HLDNGS PLSE11,718$3.4M0.08%
182SPDR SERIES TRUST78464A84755,825$3.3M0.08%
183WEBSTER FINL CORP94789010950,551$3.3M0.08%
184ISHARES TR46429B267142,033$3.3M0.07%
185CIENA CORPCIEN14,161$3.3M0.07%
186CVS HEALTH CORPCVS39,340$3.2M0.07%
187THE CIGNA GROUP12552310011,137$3.2M0.07%
188CF INDS HLDGS INC12526910039,171$3.1M0.07%
189PIPER SANDLER COMPANIESPIPR8,475$3.1M0.07%
190ARISTA NETWORKS INCANET22,412$3.1M0.07%
191VANGUARD WORLD FD92204A6039,895$3.1M0.07%
192NORTHROP GRUMMAN CORPNOC4,952$3.0M0.07%
193CELESTICA INCCLS10,300$3.0M0.07%
194VANGUARD WORLD FD92204A40521,968$3.0M0.07%
195BERKSHIRE HATHAWAY INC DELBRK-A4$3.0M0.07%
196DYCOM INDS INC2674751018,449$2.9M0.07%
197VANGUARD STAR FDS92190976837,481$2.9M0.07%
198GE AEROSPACE3696043018,890$2.9M0.07%
199AMERICAN ELEC PWR CO INC02553710125,275$2.9M0.07%
200ALLSTATE CORPALL-PJ13,721$2.8M0.06%
201FEDEX CORPFDX9,351$2.8M0.06%
202ACUITY INCAYI7,356$2.8M0.06%
203ISHARES TR46428723448,545$2.8M0.06%
204HOWMET AEROSPACE INCHWM12,706$2.7M0.06%
205APPLOVIN CORPAPP4,267$2.7M0.06%
206SNOWFLAKE INCSNOW12,023$2.7M0.06%
207COMFORT SYS USA INC1999081042,606$2.7M0.06%
208CATHAY GEN BANCORP14915010454,436$2.7M0.06%
209SKYWORKS SOLUTIONS INCSWKS41,042$2.7M0.06%
210NOVARTIS AGNVSEF19,122$2.6M0.06%
211PG&E CORPPCG-PX161,210$2.6M0.06%
212ONTO INNOVATION INCONTO14,540$2.6M0.06%
213ISHARES TR4642876226,793$2.6M0.06%
214SERVICENOW INCNOW17,331$2.6M0.06%
215VANGUARD WORLD FD92204A5048,829$2.5M0.06%
216SPX TECHNOLOGIES INCSPXC12,309$2.5M0.06%
217DOW INCDOW100,432$2.5M0.06%
218ATLASSIAN CORPORATIONTEAM16,170$2.5M0.06%
219OSI SYSTEMS INCOSIS9,164$2.5M0.06%
220VERISIGN INCVRSN10,138$2.4M0.06%
221NICE LTDNCSYF20,680$2.4M0.05%
222AT&T INCT-PC96,537$2.4M0.05%
223JABIL INCJBL10,599$2.4M0.05%
224WISDOMTREE TRWT53,354$2.4M0.05%
225JOHNSON CTLS INTL PLCG5150210519,069$2.3M0.05%
226RALPH LAUREN CORPRL6,379$2.3M0.05%
227DOLLAR GEN CORP NEW25667710516,422$2.3M0.05%
228EAST WEST BANCORP INCEWBC19,593$2.3M0.05%
229PHOTRONICS INCPLAB67,914$2.3M0.05%
230FRANKLIN TEMPLETON ETF TRFGDL111,899$2.3M0.05%
231EXPEDIA GROUP INCEXPE7,804$2.2M0.05%
232ZOOM COMMUNICATIONS INCZM25,889$2.2M0.05%
233HALOZYME THERAPEUTICS INCHALO31,414$2.2M0.05%
234J P MORGAN EXCHANGE TRADED F46641Q77931,552$2.2M0.05%
235COMERICA INC20034010724,186$2.2M0.05%
236CHIPOTLE MEXICAN GRILL INCCMG56,994$2.2M0.05%
237AMERICAN INTL GROUP INC02687478425,735$2.2M0.05%
238BOOKING HOLDINGS INCBKNG405$2.2M0.05%
239HERSHEY COHSY12,028$2.2M0.05%
240ULTA BEAUTY INCULTA3,426$2.2M0.05%
241AIRBNB INCABNB15,829$2.2M0.05%
242VANGUARD MUN BD FDS92290774642,393$2.1M0.05%
243AMERICAN CENTY ETF TR02507234927,425$2.1M0.05%
244D R HORTON INC23331A10914,555$2.1M0.05%
245EDISON INTL28102010734,698$2.1M0.05%
246BUNGE GLOBAL SABG22,463$2.1M0.05%
247AMERICAN CENTY ETF TR02507270324,768$2.1M0.05%
248MONDELEZ INTL INC60920710538,271$2.1M0.05%
249BEST BUY INCBBY29,281$2.1M0.05%
250HARTFORD INSURANCE GROUP INCHIG-PG14,858$2.0M0.05%
251HUNT J B TRANS SVCS INC44565810710,125$2.0M0.05%
252FIRST TR EXCHNG TRADED FD VI33740U82877,461$2.0M0.05%
253MEDPACE HLDGS INCMEDP3,470$2.0M0.05%
254HCA HEALTHCARE INCHCA4,219$2.0M0.05%
255ADVANCED ENERGY INDS0079731008,832$2.0M0.05%
256CECO ENVIRONMENTAL CORPCECO32,143$2.0M0.05%
257FIRST TR EXCHNG TRADED FD VI33740F34279,917$2.0M0.05%
258INVESCO EXCHANGE TRADED FD TIVZ14,326$2.0M0.05%
259SCHWAB CHARLES CORPSCHW-PJ19,010$2.0M0.05%
260BECTON DICKINSON & COBDX9,850$2.0M0.04%
261VANGUARD INDEX FDS9229083633,074$1.9M0.04%
262AXON ENTERPRISE INCAXON3,280$1.9M0.04%
263ISHARES TR46428868761,745$1.9M0.04%
264VANGUARD SCOTTSDALE FDS92206C5996,348$1.9M0.04%
265EXPEDITORS INTL WASH INC30213010912,462$1.9M0.04%
266PNC FINL SVCS GROUP INC6934751058,760$1.9M0.04%
267AON PLCAON5,374$1.9M0.04%
268FIRST SOLAR INCFSLR6,873$1.9M0.04%
269VANGUARD INDEX FDS92290855320,944$1.9M0.04%
270RELIANCE INCRS6,066$1.8M0.04%
271NEWMONT CORPNEMCL17,347$1.8M0.04%
272BRINKER INTL INC10964110011,966$1.8M0.04%
273WESTERN DIGITAL CORPWDC9,465$1.8M0.04%
274VANGUARD WORLD FD92204A1084,458$1.8M0.04%
275NEUROCRINE BIOSCIENCES INCNBIX12,995$1.8M0.04%
276JEFFERIES FINL GROUP INC47233W10927,278$1.8M0.04%
277ISHARES TR46428716812,070$1.7M0.04%
278MGIC INVT CORP WIS55284810357,700$1.7M0.04%
279S&P GLOBAL INCSPGI3,198$1.7M0.04%
280INCYTE CORPINCY16,654$1.7M0.04%
281ASTRAZENECA PLCAZN18,512$1.7M0.04%
282VERISK ANALYTICS INCVRSK7,595$1.7M0.04%
283ENSIGN GROUP INCENSG9,477$1.7M0.04%
284UFP INDUSTRIES INCUFPI17,782$1.7M0.04%
285INVESCO EXCH TRADED FD TR IIIVZ16,909$1.6M0.04%
286GATX CORPGATX9,486$1.6M0.04%
287FIRST TR EXCHNG TRADED FD VI33740U67943,127$1.6M0.04%
288EQUINIX INCEQIX2,115$1.6M0.04%
289CONFLUENT INC20717M10354,136$1.6M0.04%
290ISHARES TR46428717614,806$1.6M0.04%
291EXELIXIS INCEXEL38,444$1.6M0.04%
292OWENS CORNING NEWOC14,303$1.6M0.04%
293TECHNIPFMC PLCFTI33,284$1.6M0.04%
294ILLUMINA INCILMN11,296$1.6M0.04%
295VANGUARD BD INDEX FDS92193783521,424$1.6M0.04%
296NATERA INCNTRA6,652$1.6M0.04%
297DEXCOM INCDXCM23,278$1.6M0.04%
298CROWDSTRIKE HLDGS INCCRWD3,401$1.6M0.04%
299MCDONALDS CORPMCD5,164$1.5M0.04%
300TEXTRON INCTXT17,394$1.5M0.04%
301EBAY INC.EBAY17,108$1.5M0.04%
302FIRST TR EXCHNG TRADED FD VI33740F65658,154$1.5M0.04%
303MARVELL TECHNOLOGY INCMRVL16,874$1.5M0.03%
304ACM RESH INC00108J10933,580$1.5M0.03%
305UNITED PARCEL SERVICE INCUPS14,591$1.5M0.03%
306INVESCO EXCHANGE TRADED FD TIVZ19,465$1.5M0.03%
307PFIZER INCPFE58,385$1.5M0.03%
308TERADYNE INCTER6,658$1.5M0.03%
309ALBEMARLE CORPALB-PA9,885$1.4M0.03%
310FASTENAL COFAST34,760$1.4M0.03%
311EVEREST GROUP LTDEG4,190$1.4M0.03%
312COCA COLA COKO20,812$1.4M0.03%
313SCHWAB STRATEGIC TR80852488830,324$1.4M0.03%
314EOG RES INCEOG13,226$1.4M0.03%
315ROBLOX CORPRBLX17,026$1.4M0.03%
316VERTIV HOLDINGS COVRT7,922$1.4M0.03%
317WINGSTOP INCWING5,325$1.4M0.03%
318MATERION CORPMTRN10,544$1.4M0.03%
319KROGER COKR22,062$1.4M0.03%
320LAS VEGAS SANDS CORPLVS21,060$1.4M0.03%
321GENERAL MTRS CO37045V10016,285$1.4M0.03%
322F5 INCFFIV4,973$1.4M0.03%
323ISHARES TR4642876142,838$1.3M0.03%
324AMETEK INCAME6,330$1.3M0.03%
325ELASTIC N VESTC17,949$1.3M0.03%
326SAIA INCSAIA3,771$1.3M0.03%
327CONSOLIDATED EDISON INCED13,238$1.3M0.03%
328SPDR DOW JONES INDL AVERAGE78467X1092,662$1.3M0.03%
329ISHARES TR46428780410,506$1.3M0.03%
330MUELLER INDS INC62475610210,774$1.3M0.03%
331GODADDY INCGDDY10,801$1.3M0.03%
332VANGUARD INDEX FDS9229087362,621$1.3M0.03%
333TRANE TECHNOLOGIES PLCTT3,252$1.3M0.03%
334DANAHER CORPORATION2358511025,380$1.3M0.03%
335PINNACLE FINL PARTNERS INC72346Q10413,055$1.3M0.03%
336CADENCE BANK12740C10328,463$1.3M0.03%
337SEMTECH CORPSMTC16,816$1.3M0.03%
338FIRST TR EXCHNG TRADED FD VI33740F51629,119$1.2M0.03%
339APPFOLIO INCAPPF5,295$1.2M0.03%
340FORMFACTOR INCFORM19,740$1.2M0.03%
341KLA CORPKLAC915$1.2M0.03%
342MARATHON PETE CORPMARA7,001$1.2M0.03%
343AUTONATION INCAN5,847$1.2M0.03%
344OFG BANCORPOFG28,929$1.2M0.03%
345VANGUARD WORLD FD92204A8846,165$1.2M0.03%
346CADENCE DESIGN SYSTEM INCCDNS3,980$1.2M0.03%
347DIMENSIONAL ETF TRUST25434V40115,999$1.2M0.03%
348MARKETAXESS HLDGS INCMKTX6,567$1.2M0.03%
349EXLSERVICE HOLDINGS INCEXLS27,898$1.2M0.03%
350DRAFTKINGS INC NEWDKNG31,836$1.2M0.03%
351VANGUARD SCOTTSDALE FDS92206C40914,314$1.1M0.03%
352ISHARES TR46429B69712,114$1.1M0.03%
353BORGWARNER INCBWA23,852$1.1M0.03%
354GRANITE CONSTR INCGVA9,432$1.1M0.03%
355DELTA AIR LINES INC DELDAL15,726$1.1M0.03%
356INNOVATOR ETFS TRUSTINHD26,633$1.1M0.03%
357INGREDION INCINGR10,040$1.1M0.03%
358SONIC AUTOMOTIVE INCSAH17,538$1.1M0.03%
359CENCORA INCCOR3,235$1.1M0.03%
360MACOM TECH SOLUTIONS HLDGS I55405Y1006,414$1.1M0.03%
361CROWN HLDGS INCCCK10,340$1.1M0.02%
362ASTERA LABS INCALAB6,534$1.1M0.02%
363FIRST TR EXCHNG TRADED FD VI33740U71127,824$1.1M0.02%
364INVESCO LTDIVZ38,370$1.1M0.02%
365RAYMOND JAMES FINL INC7547301096,456$1.1M0.02%
366UBIQUITI INCUI1,908$1.1M0.02%
367ADT INC DELADT131,411$1.1M0.02%
368TARGET CORPTGT10,440$1.1M0.02%
369COMCAST CORP NEWCCZ37,823$1.1M0.02%
370GENPACT LIMITEDG22,804$1.1M0.02%
371LYFT INCLYFT54,903$1.1M0.02%
372HALLIBURTON COHAL32,664$1.0M0.02%
373TEXAS INSTRS INC8825081045,876$1.0M0.02%
374DARDEN RESTAURANTS INCDRI5,348$1.0M0.02%
375MATCH GROUP INC NEWMTCH31,540$1.0M0.02%
376FIRST TR EXCHNG TRADED FD VI33740F46638,516$1.0M0.02%
377STRIDE INCLRN14,878$1.0M0.02%
378FIRST TR EXCHNG TRADED FD VI33740U86938,935$1.0M0.02%
379FIRST TR EXCHNG TRADED FD VI33740F41738,971$1.0M0.02%
380HILTON WORLDWIDE HLDGS INCHLT3,487$996,3720.02%
381NELNET INCNNI7,492$992,0910.02%
382MAGNA INTL INC55922240117,985$989,8940.02%
383INNOVATOR ETFS TRUSTINHD30,581$984,9150.02%
384TYSON FOODS INCTSN17,239$984,8690.02%
385BOOZ ALLEN HAMILTON HLDG CORBAH10,987$981,5680.02%
386MONSTER BEVERAGE CORP NEWMNST12,955$980,2810.02%
387SANDISK CORPSNDK3,525$966,1320.02%
388CTS CORPCTS21,599$961,1560.02%
389METLIFE INCMET-PF11,745$960,3950.02%
390AXIS CAP HLDGS LTDG0692U1099,049$954,7600.02%
391STERIS PLCSTE3,692$947,8210.02%
392IQVIA HLDGS INCIQV4,036$946,7280.02%
393GLOBUS MED INCGMED10,418$942,5160.02%
394EXACT SCIENCES CORP30063P1059,031$917,6400.02%
395TAKE-TWO INTERACTIVE SOFTWARTTWO3,558$915,5270.02%
396NEW YORK TIMES CONYT12,787$896,4970.02%
397SOLSTICE ADVANCED MATLS INC83443Q10318,144$895,0440.02%
398FIRST TR EXCHNG TRADED FD VI33740U68722,465$892,9840.02%
399ISHARES TR4642876553,523$890,2990.02%
400EMCOR GROUP INCEME1,357$886,8940.02%
401ROBINHOOD MKTS INC7707001027,141$880,0690.02%
402SCHWAB STRATEGIC TR80852479731,326$874,3210.02%
403ARROW ELECTRS INC0427351007,700$869,9460.02%
404US BANCORP DELUSB-PS15,582$864,6350.02%
405TAPESTRY INCTPR6,710$862,3730.02%
406MARSH & MCLENNAN COS INC5717481024,586$859,0580.02%
407HUNTINGTON INGALLS INDS INC4464131062,360$857,7660.02%
408VANGUARD TAX-MANAGED FDS92194385813,294$850,1510.02%
409VANGUARD WORLD FD92204A8013,971$849,6740.02%
410CUMMINS INCCMI1,589$844,8550.02%
411ESCO TECHNOLOGIES INCESE4,183$843,1250.02%
412JONES LANG LASALLE INCJLL2,411$841,8250.02%
413OPPENHEIMER HLDGS INCOPY11,350$841,0350.02%
414KEURIG DR PEPPER INCKDP30,757$840,2870.02%
415INSIGHT ENTERPRISES INCNSIT9,654$828,4100.02%
416ROPER TECHNOLOGIES INCROP1,910$824,6300.02%
417TENET HEALTHCARE CORPTHC3,983$824,5210.02%
418SOUTHERN COSOMN9,442$820,2160.02%
419CHEWY INCCHWY24,710$794,4270.02%
420INNOVATOR ETFS TRUSTINHD22,789$781,5490.02%
421SCIENCE APPLICATIONS INTL CO8086251077,264$778,8460.02%
422MCKESSON CORPMCK942$777,1510.02%
423ANDERSONS INCANDE14,645$773,5490.02%
424DOLLAR TREE INCDLTR5,948$764,7340.02%
425DAVITA INCDVA6,706$764,0820.02%
426KEYSIGHT TECHNOLOGIES INCKEYS3,634$758,8520.02%
427ORANGE CNTY BANCORP INCORANY26,116$757,6250.02%
428DIMENSIONAL ETF TRUST25434V73222,216$757,1210.02%
429AVNET INCAVT15,494$756,7270.02%
430CSG SYS INTL INC1263491099,714$750,3090.02%
431AGILYSYS INCAGYS6,434$748,1460.02%
432NETAPP INCNTAP7,115$747,6440.02%
433TRAVELERS COMPANIES INCTRV2,559$736,5130.02%
434FIVE BELOW INCFIVE3,744$736,2500.02%
435BIOMARIN PHARMACEUTICAL INCBMRN12,483$734,8920.02%
436VALMONT INDS INC9202531011,749$731,7640.02%
437GARTNER INCIT3,055$731,3330.02%
438CROCS INCCROX8,547$731,2810.02%
439REVVITY INCRVTY7,150$729,7290.02%
440DR REDDYS LABS LTD25613520352,725$728,6600.02%
441STIFEL FINL CORP8606301025,474$727,3850.02%
442AGILENT TECHNOLOGIES INCA5,082$726,3630.02%
443CURTISS WRIGHT CORPCW1,232$722,5560.02%
444NORTHERN TR CORPNTRSO5,012$721,6580.02%
445BANK NEW YORK MELLON CORP0640581005,923$716,9450.02%
446ADTALEM GLOBAL ED INCADT6,540$716,6530.02%
447ROKU INCROKU6,238$715,3570.02%
448SPROUTS FMRS MKT INC85208M1028,943$714,9030.02%
449ALIGN TECHNOLOGY INCALGN4,440$710,9370.02%
450CITIZENS FINL GROUP INCCIA11,585$707,2390.02%
451ELECTRONIC ARTS INCEA3,459$706,8220.02%
452CAVCO INDS INC DEL1495681071,187$705,2320.02%
453WATERS CORP9418481031,784$704,4410.02%
454MATTHEWS INTL CORP57712810126,814$701,9910.02%
455ARAMARKARMK18,480$701,5010.02%
456PUBLIC SVC ENTERPRISE GRP IN7445731068,783$696,8220.02%
457OTIS WORLDWIDE CORPOTIS7,810$696,5040.02%
458KEYCORP49326710832,403$692,4580.02%
459ALNYLAM PHARMACEUTICALS INCALNY1,733$689,4120.02%
460SUN LIFE FINANCIAL INC.SUNFF10,801$685,6470.02%
461PINTEREST INCPINS25,848$684,9760.02%
462ALCOA CORPAA10,983$674,7960.02%
463ON SEMICONDUCTOR CORPON11,475$673,4470.02%
464TELEFLEX INCORPORATEDTFX5,379$669,4700.02%
465PEGASYSTEMS INCPEGA11,398$669,1770.02%
466DECKERS OUTDOOR CORPDECK6,185$668,5990.02%
467VENTAS INCVTR8,736$667,7900.02%
468DUCOMMUN INC DELDCO6,648$666,1300.02%
469WW GRAINGER INC384802104656$665,8790.02%
470NORDSON CORPNDSN2,704$664,8520.02%
471COMMVAULT SYS INCCVLT5,225$656,1560.01%
472VIKING HOLDINGS LTDVIK9,036$654,4770.01%
473MANHATTAN ASSOCIATES INCMANH3,910$651,4060.01%
474FIDELITY NATIONAL FINANCIALFNF11,583$644,9410.01%
475ISHARES TR46429B65512,562$639,0920.01%
476GAP INCGAP24,903$633,5320.01%
477HASBRO INCHAS7,309$625,5040.01%
4783M COMMM3,823$625,2120.01%
479MASCO CORPMAS9,782$623,9940.01%
480SS&C TECHNOLOGIES HLDGS INCSSNC7,075$623,8520.01%
481HEALTHEQUITY INCHQY6,656$622,1360.01%
482HOPE BANCORP INCHOPE54,877$616,2690.01%
483WABTEC9297401082,840$616,2090.01%
484XPO INCXPO4,229$613,8390.01%
485HP INCHPQ28,211$611,0570.01%
486PROSPERITY BANCSHARES INCPB8,681$609,6670.01%
487ISHARES TR46435U54912,682$607,8480.01%
488TEREX CORP NEWTEX10,769$607,8020.01%
489VANGUARD WORLD FD92204A2072,880$605,6170.01%
490INVESCO EXCH TRADED FD TR IIIVZ2,380$605,6020.01%
491EDWARDS LIFESCIENCES CORPEW7,189$605,1190.01%
492REINSURANCE GRP OF AMERICA I7593516042,950$603,8060.01%
493LOGITECH INTL S AH504302326,056$602,6330.01%
494OLD NATL BANCORP IND68003310726,215$600,3240.01%
495DBX ETF TR23305163019,226$598,8900.01%
496OMNICOM GROUP INCOMC7,594$594,9660.01%
497EATON CORP PLCETN1,841$593,3870.01%
498TELEFONAKTIEBOLAGET LM ERICS29482160861,504$586,7480.01%
499HUBSPOT INCHUBS1,545$586,6780.01%
500AMPLIFY ETF TR03210840912,842$579,9450.01%