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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

Callan Family Office, LLC

Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001221073-25-000016

Total Value
$1.57B
Positions
627
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200160,639$94.6M6.12%
2APPLE INCAAPL305,612$76.5M4.95%
3MICROSOFT CORPMSFT171,343$72.2M4.68%
4NVIDIA CORPORATIONNVDA403,461$54.2M3.51%
5ISHARES TR46432F842753,425$53.0M3.43%
6AMAZON COM INCAMZN193,087$42.4M2.74%
7ALPHABET INCGOOG175,334$33.4M2.16%
8SPDR S&P 500 ETF TRSPY51,470$30.2M1.95%
9ISHARES TR464287507475,989$29.7M1.92%
10ISHARES TR46428761455,709$22.4M1.45%
11ALPHABET INCGOOG110,788$21.0M1.36%
12ISHARES TR464287598112,610$20.8M1.35%
13ISHARES TR464287408102,346$19.5M1.26%
14ISHARES TR464287309172,567$17.5M1.13%
15ELI LILLY & COLLY22,505$17.4M1.12%
16VANGUARD INDEX FDS92290876959,788$17.3M1.12%
17META PLATFORMS INCMETA29,039$17.0M1.10%
18UNITEDHEALTH GROUP INCUNH31,361$15.9M1.03%
19VISA INCV48,074$15.2M0.98%
20ISHARES TR464287499161,843$14.3M0.93%
21BERKSHIRE HATHAWAY INC DELBRK-A30,326$13.7M0.89%
22TESLA INCTSLA33,390$13.5M0.87%
23BROADCOM INCAVGO54,241$12.6M0.81%
24ISHARES TR46428765554,520$12.0M0.78%
25SPDR S&P MIDCAP 400 ETF TRMDY20,723$11.8M0.76%
26COSTCO WHSL CORP NEW22160K10512,854$11.8M0.76%
27JPMORGAN CHASE & CO.VYLD41,460$9.9M0.64%
28NETFLIX INCNFLX10,638$9.5M0.61%
29S&P GLOBAL INCSPGI18,724$9.3M0.60%
30MASTERCARD INCORPORATEDMA16,826$8.9M0.57%
31BANK AMERICA CORP060505104197,858$8.7M0.56%
32WALMART INCWMT95,952$8.7M0.56%
33TAIWAN SEMICONDUCTOR MFG LTD87403910042,867$8.5M0.55%
34ISHARES TR46428760690,657$8.2M0.53%
35ACCENTURE PLC IRELANDACN21,943$7.7M0.50%
36VANGUARD INTL EQUITY INDEX F922042858174,232$7.7M0.50%
37ISHARES TR46428780466,147$7.6M0.49%
38INTUITIVE SURGICAL INCISRG14,451$7.5M0.49%
39ABBOTT LABSABLZF66,074$7.5M0.48%
40PROCTER AND GAMBLE CO74271810943,676$7.3M0.47%
41THERMO FISHER SCIENTIFIC INCTMO14,034$7.3M0.47%
42LOWES COS INC54866110729,321$7.2M0.47%
43VANGUARD STAR FDS921909768118,405$7.0M0.45%
44WELLS FARGO CO NEW94974610198,339$6.9M0.45%
45SERVICENOW INCNOW5,645$6.0M0.39%
46ISHARES TR464288877113,666$6.0M0.39%
47HOME DEPOT INCHD15,038$5.8M0.38%
48FISERV INCFISV28,161$5.8M0.37%
49BLACKROCK INCBLK5,623$5.8M0.37%
50ISHARES TR46428715043,803$5.6M0.36%
51ISHARES GOLD TRIAU112,213$5.6M0.36%
52MARSH & MCLENNAN COS INC57174810226,142$5.6M0.36%
53JOHNSON & JOHNSONJNJ36,114$5.2M0.34%
54AUTOMATIC DATA PROCESSING INADP17,808$5.2M0.34%
55ISHARES TR464287234124,576$5.2M0.34%
56SCHWAB CHARLES CORPSCHW-PJ69,919$5.2M0.34%
57MERCK & CO INCMRK51,951$5.2M0.33%
58AMPHENOL CORP NEW03209510173,439$5.1M0.33%
59GOLDMAN SACHS GROUP INCGSCE8,896$5.1M0.33%
60SPDR GOLD TRGLD20,735$5.0M0.33%
61ISHARES TR46428746565,186$4.9M0.32%
62CISCO SYS INCCSCO81,867$4.8M0.31%
63RTX CORPORATIONRTX41,467$4.8M0.31%
64VISTRA CORPVST33,776$4.7M0.30%
65CATERPILLAR INCCAT12,757$4.6M0.30%
66VANGUARD TAX-MANAGED FDS92194385896,079$4.6M0.30%
67ISHARES TR46428888547,106$4.6M0.30%
68ISHARES TR46428716834,579$4.5M0.29%
69PALO ALTO NETWORKS INCPANW24,717$4.5M0.29%
70ORACLE CORPORCL-PD25,493$4.2M0.28%
71CAPITAL ONE FINL CORP14040H10523,669$4.2M0.27%
72GALLAGHER ARTHUR J & CO36357610914,855$4.2M0.27%
73ADOBE INCADBE9,425$4.2M0.27%
74EATON CORP PLCETN12,381$4.1M0.27%
75ASML HOLDING N VASMLF5,893$4.1M0.26%
76VANGUARD INDEX FDS9229083637,544$4.1M0.26%
77EXXON MOBIL CORPXOM37,345$4.0M0.26%
78AMERICAN EXPRESS COAXP13,414$4.0M0.26%
79ABBVIE INCABBV21,105$3.8M0.24%
80FIFTH THIRD BANCORPFITBM87,746$3.7M0.24%
81BOOKING HOLDINGS INCBKNG733$3.6M0.24%
82AMGEN INCAMGN13,945$3.6M0.24%
83PHILIP MORRIS INTL INC71817210930,163$3.6M0.24%
84ISHARES TR46428824069,580$3.6M0.23%
85ISHARES INC46434G88979,751$3.6M0.23%
86CHEVRON CORP NEWCVX24,561$3.6M0.23%
87AIR PRODS & CHEMS INCAIIR11,924$3.5M0.22%
88SANOFISNYNF71,240$3.4M0.22%
89UNION PAC CORPUNP14,954$3.4M0.22%
90LOCKHEED MARTIN CORPLMT6,991$3.4M0.22%
91FEDEX CORPFDX12,031$3.4M0.22%
92SYSCO CORPSYY43,761$3.3M0.22%
93MICROCHIP TECHNOLOGY INC.MCHPP58,133$3.3M0.22%
94DISNEY WALT CO25468710629,719$3.3M0.21%
95JOHNSON CTLS INTL PLCG5150210541,537$3.3M0.21%
96COMCAST CORP NEWCCZ87,027$3.3M0.21%
97METLIFE INCMET-PF39,270$3.2M0.21%
98MORGAN STANLEYMS-PQ25,420$3.2M0.21%
99MARRIOTT INTL INC NEW57190320211,434$3.2M0.21%
100NORFOLK SOUTHN CORP65584410813,171$3.1M0.20%
101TEXAS INSTRS INC88250810416,216$3.0M0.20%
102SHELL PLCRYDAF47,709$3.0M0.19%
103COCA COLA COKO47,975$3.0M0.19%
104PROGRESSIVE CORP74331510312,347$3.0M0.19%
105BANK NEW YORK MELLON CORP06405810038,409$3.0M0.19%
106MCDONALDS CORPMCD10,102$2.9M0.19%
107ISHARES TR46428825724,875$2.9M0.19%
108DISCOVER FINL SVCS25470910816,566$2.9M0.19%
109T-MOBILE US INCTMUSZ12,973$2.9M0.19%
110KROGER COKR46,752$2.9M0.19%
111ISHARES TR46434V647119,032$2.9M0.18%
112GE AEROSPACE36960430117,063$2.8M0.18%
113GILEAD SCIENCES INCGILD30,587$2.8M0.18%
114NOVARTIS AGNVSEF28,874$2.8M0.18%
115VANGUARD INDEX FDS92290855330,610$2.7M0.18%
116CENCORA INCCOR12,070$2.7M0.18%
117BHP GROUP LTDBHPLF53,476$2.6M0.17%
118NOVO-NORDISK A SNONOF30,283$2.6M0.17%
119CHIPOTLE MEXICAN GRILL INCCMG43,185$2.6M0.17%
120THE CIGNA GROUP1255231009,412$2.6M0.17%
121DANAHER CORPORATION23585110211,147$2.6M0.17%
122MURPHY USA INCMUSA5,054$2.5M0.16%
123HONEYWELL INTL INC43851610611,187$2.5M0.16%
124SOUTHERN COSOMN30,543$2.5M0.16%
125AUTOZONE INCAZO773$2.5M0.16%
126ISHARES INC46434G10346,907$2.4M0.16%
127NEXTERA ENERGY INCNEE-PW33,199$2.4M0.15%
128AMERICAN TOWER CORP NEW03027X10012,817$2.4M0.15%
129WASTE MGMT INC DEL94106L10911,555$2.3M0.15%
130CROWDSTRIKE HLDGS INCCRWD6,799$2.3M0.15%
131ADVANCED MICRO DEVICES INCAMD19,057$2.3M0.15%
132CME GROUP INCCME9,884$2.3M0.15%
133BARCLAYS PLCBCLYF168,198$2.2M0.14%
134ROSS STORES INCROST14,724$2.2M0.14%
135INTUITINTU3,511$2.2M0.14%
136SALESFORCE INCCRM6,490$2.2M0.14%
137EQUINIX INCEQIX2,300$2.2M0.14%
138SCHWAB STRATEGIC TR80852420193,000$2.2M0.14%
139SONY GROUP CORPSNEJF101,017$2.1M0.14%
140CONOCOPHILLIPSCOP21,286$2.1M0.14%
141SAP SESAPGF8,469$2.1M0.13%
142AMERIPRISE FINL INC03076C1063,914$2.1M0.13%
143REPUBLIC SVCS INC76075910010,278$2.1M0.13%
144SHERWIN WILLIAMS COSHW6,081$2.1M0.13%
145TELEDYNE TECHNOLOGIES INCTDY4,419$2.1M0.13%
146WILLIAMS COS INC96945710037,844$2.0M0.13%
147GRAINGER W W INC3848021041,917$2.0M0.13%
148CARRIER GLOBAL CORPORATIONCARR29,572$2.0M0.13%
149HDFC BANK LTDHDB31,299$2.0M0.13%
150FIDELITY NATL INFORMATION SV31620M10624,507$2.0M0.13%
151TOTALENERGIES SETTE36,233$2.0M0.13%
152SUMITOMO MITSUI FINL GROUP I86562M209136,063$2.0M0.13%
153HALEON PLCHLNCF206,499$2.0M0.13%
154OCCIDENTAL PETE CORP67459910539,788$2.0M0.13%
155PARKER-HANNIFIN CORPPH3,090$2.0M0.13%
156GSK PLCGLAXF57,712$2.0M0.13%
157OREILLY AUTOMOTIVE INC67103H1071,637$1.9M0.13%
158INTERNATIONAL BUSINESS MACHSINTR8,822$1.9M0.13%
159INVESCO QQQ TRIVZ3,762$1.9M0.12%
160PEPSICO INCPEP12,622$1.9M0.12%
161NIKE INCNKE25,211$1.9M0.12%
162MONDELEZ INTL INC60920710531,738$1.9M0.12%
163QUALCOMM INCQCOM12,141$1.9M0.12%
164CHARTER COMMUNICATIONS INC N16119P1085,428$1.9M0.12%
165ZEBRA TECHNOLOGIES CORPORATIZBRA4,768$1.8M0.12%
166FTI CONSULTING INCFCN9,450$1.8M0.12%
167AFLAC INCAFL17,350$1.8M0.12%
168BLACKSTONE INCBX10,359$1.8M0.12%
169US BANCORP DELUSB-PS36,810$1.8M0.11%
170ACUSHNET HLDGS CORPGOLF23,696$1.7M0.11%
171COHERENT CORPCOHR17,469$1.7M0.11%
172BRINKER INTL INC10964110012,436$1.6M0.11%
173ANALOG DEVICES INCADI7,516$1.6M0.10%
174STRYKER CORPORATIONSYK4,406$1.6M0.10%
175TOYOTA MOTOR CORPTOYOF8,085$1.6M0.10%
176MOODYS CORPMCO3,323$1.6M0.10%
177BANCO BILBAO VIZCAYA ARGENTABBVXF161,146$1.6M0.10%
178FIRST TR EXCHANGE TRADED FD33734X84624,500$1.6M0.10%
179RESMED INCRSMDF6,778$1.6M0.10%
180EMCOR GROUP INCEME3,379$1.5M0.10%
181ASTRAZENECA PLCAZN22,970$1.5M0.10%
182INTERCONTINENTAL EXCHANGE IN45866F10410,098$1.5M0.10%
183CINTAS CORPCTAS8,159$1.5M0.10%
184MOELIS & COMC19,808$1.5M0.09%
185ISHARES TR46428867913,232$1.5M0.09%
186ALCON AGALC17,161$1.5M0.09%
187LINDE PLCLIN3,442$1.4M0.09%
188TE CONNECTIVITY PLCTEL10,019$1.4M0.09%
189MITSUBISHI UFJ FINL GROUP IN606822104122,111$1.4M0.09%
190CONAGRA BRANDS INCCAG50,984$1.4M0.09%
191ANHEUSER BUSCH INBEV SA/NVBUDFF27,901$1.4M0.09%
192IDEX CORP45167R1046,644$1.4M0.09%
193VERTIV HOLDINGS COVRT12,227$1.4M0.09%
194PALANTIR TECHNOLOGIES INCPLTR18,202$1.4M0.09%
195PRIMERICA INCPRI5,024$1.4M0.09%
196ISHARES TR4642876224,213$1.4M0.09%
197GE HEALTHCARE TECHNOLOGIES IGEHC17,193$1.3M0.09%
198ISHARES TR46428747310,360$1.3M0.09%
199MEDTRONIC PLCMDT16,678$1.3M0.09%
200ISHARES TR4642871014,595$1.3M0.09%
201STARBUCKS CORPSBUX14,533$1.3M0.09%
202DEUTSCHE BANK A GD1819089877,401$1.3M0.09%
203DUKE ENERGY CORP NEWDUKB12,222$1.3M0.09%
204VANGUARD SPECIALIZED FUNDS9219088446,716$1.3M0.09%
205GE VERNOVA INCGEV3,985$1.3M0.08%
206GRACO INCGGG15,442$1.3M0.08%
207BAKER HUGHES COMPANYBKR31,532$1.3M0.08%
208HP INCHPQ39,372$1.3M0.08%
209TEXAS ROADHOUSE INCTXRH7,077$1.3M0.08%
210SYNOPSYS INCSNPS2,566$1.2M0.08%
211BROADRIDGE FINL SOLUTIONS IN11133T1035,506$1.2M0.08%
212SYNOVUS FINL CORP87161C50124,239$1.2M0.08%
213HSBC HLDGS PLCHBCYF25,105$1.2M0.08%
214SERVICE CORP INTL81756510415,482$1.2M0.08%
215ECOLAB INCECL5,142$1.2M0.08%
216RLI CORPRLI7,272$1.2M0.08%
217SIMPSON MFG INC8290731057,219$1.2M0.08%
218VANGUARD INDEX FDS9229086294,530$1.2M0.08%
219ENI S P A26874R10843,456$1.2M0.08%
220TARGET CORPTGT8,709$1.2M0.08%
221AVANTOR INCAVTR55,668$1.2M0.08%
222UNILEVER PLCUNLYF20,354$1.2M0.07%
223ZIMMER BIOMET HOLDINGS INCZBH10,911$1.2M0.07%
224VANGUARD INDEX FDS9229085127,115$1.2M0.07%
225BERKLEY W R CORPWRB-PH19,592$1.1M0.07%
226AT&T INCT-PC50,247$1.1M0.07%
227D R HORTON INC23331A1098,147$1.1M0.07%
228ZOETIS INCZTS6,917$1.1M0.07%
229REGENERON PHARMACEUTICALSREGN1,569$1.1M0.07%
230DATADOG INCDDOG7,754$1.1M0.07%
231APPLIED MATLS INC0382221056,798$1.1M0.07%
232STATE STR CORPSTT-PG11,234$1.1M0.07%
233SELECT SECTOR SPDR TR81369Y50612,792$1.1M0.07%
234TJX COS INC NEW8725401099,036$1.1M0.07%
235AGILENT TECHNOLOGIES INCA8,015$1.1M0.07%
236CENTENE CORP DELCNC17,676$1.1M0.07%
237RIO TINTO PLCRTNTF18,166$1.1M0.07%
238CHUBB LIMITEDCB3,866$1.1M0.07%
239QUANTA SVCS INC74762E1023,372$1.1M0.07%
240L3HARRIS TECHNOLOGIES INCLHX5,054$1.1M0.07%
241EMERSON ELEC COEMR8,549$1.1M0.07%
242UNITED PARCEL SERVICE INCUPS8,363$1.1M0.07%
243UBER TECHNOLOGIES INCUBER17,456$1.1M0.07%
244GENERAL DYNAMICS CORPGD3,989$1.1M0.07%
245WILLIS TOWERS WATSON PLC LTDWTW3,352$1.1M0.07%
246INTERNATIONAL FLAVORS&FRAGRA45950610112,403$1.0M0.07%
247BROWN & BROWN INCBRO10,249$1.0M0.07%
248CONSTELLATION ENERGY CORPCEG4,590$1.0M0.07%
249ISHARES TR4642874818,077$1.0M0.07%
250LAM RESEARCH CORPLRCX14,122$1.0M0.07%
251ARISTA NETWORKS INCANET9,126$1.0M0.07%
252MOTOROLA SOLUTIONS INCMSI2,175$1.0M0.07%
253MICRON TECHNOLOGY INCMU11,905$1.0M0.06%
254PAYPAL HLDGS INCPYPL11,689$997,6560.06%
255PAYCHEX INCPAYX7,075$992,0570.06%
256DEERE & CODE2,338$990,6110.06%
257VERTEX PHARMACEUTICALS INCVRTX2,450$986,6150.06%
258ING GROEP N.V.INGVF62,564$980,3780.06%
259ENTERGY CORP NEWENO12,918$979,4430.06%
260CBIZ INCCBZ11,934$976,5590.06%
261LANDSTAR SYS INCLSTR5,580$958,9790.06%
262GLOBAL PMTS INC37940X1028,524$955,1990.06%
263PNC FINL SVCS GROUP INC6934751054,896$944,1940.06%
264FACTSET RESH SYS INC3030751051,951$937,0260.06%
265XCEL ENERGY INCXELLL13,769$929,6830.06%
266AUTODESK INCADSK3,118$921,5870.06%
267ELEVANCE HEALTH INCELV2,469$910,8140.06%
268CADENCE DESIGN SYSTEM INCCDNS3,023$908,2910.06%
269CVS HEALTH CORPCVS20,165$905,2070.06%
270CITIGROUP INCC-PR12,745$897,1210.06%
271MSCI INCMSCI1,494$896,4150.06%
272HIMS & HERS HEALTH INCHIMS37,038$895,5790.06%
273MANULIFE FINL CORP56501R10629,040$891,8180.06%
274BANCO SANTANDER S.A.BCDRF195,466$891,3250.06%
275CORVEL CORPCRVL7,953$884,8510.06%
276BOEING COBA-PA4,997$884,4690.06%
277MIZUHO FINANCIAL GROUP INCMZHOF180,363$881,9750.06%
278ORIX CORPORXCF8,287$880,3280.06%
279INTERCONTINENTAL HOTELS GROU45857P8066,915$863,8220.06%
280TORO COTORO10,613$850,1010.06%
281DIAMONDBACK ENERGY INCFANG5,134$841,1030.05%
282CSX CORPCSX26,014$839,4720.05%
283EBAY INC.EBAY13,470$834,4670.05%
284VERIZON COMMUNICATIONS INCVZ20,376$814,8360.05%
285THE TRADE DESK INC88339J1056,909$812,0150.05%
286FIRST CTZNS BANCSHARES INC N31946M103383$809,2870.05%
287PRUDENTIAL FINL INCPUKPF6,781$803,7070.05%
288EQT CORPEQT17,372$801,0230.05%
289WATTS WATER TECHNOLOGIES INCWTS3,903$793,4800.05%
290UNITED RENTALS INCURI1,124$791,7910.05%
291UBS GROUP AGUBS25,883$784,7730.05%
292CORNING INCGLW16,194$769,5390.05%
293BOSTON SCIENTIFIC CORPBSX8,598$767,9730.05%
294AIRBNB INCABNB5,742$754,5560.05%
295BROOKFIELD CORP11271J10713,088$751,8920.05%
296TRANE TECHNOLOGIES PLCTT2,006$740,9160.05%
297KADANT INCKAI2,140$738,2790.05%
298AMERICAN ELEC PWR CO INC0255371017,966$734,7040.05%
299COTERRA ENERGY INCCTRA28,589$730,1630.05%
300MARTIN MARIETTA MATLS INC5732841061,411$728,7820.05%
301RBC BEARINGS INCRBC2,416$722,7220.05%
302LENNAR CORPLEN-B5,246$715,3970.05%
303LIVE NATION ENTERTAINMENT INLYV5,506$713,0270.05%
304CHENIERE ENERGY INCLNG3,301$709,2860.05%
305VANGUARD MUN BD FDS92290774614,056$704,6270.05%
306GRAND CANYON ED INCLOPE4,299$704,1760.05%
307NRG ENERGY INCNRG7,796$703,3550.05%
308ULTA BEAUTY INCULTA1,616$702,8470.05%
3093M COMMM5,418$699,4100.05%
310SCHWAB STRATEGIC TR80852410230,000$681,0000.04%
311HCA HEALTHCARE INCHCA2,254$676,5380.04%
312UNITED AIRLS HLDGS INCUNTCW6,956$675,4280.04%
313SIMON PPTY GROUP INC NEW8288061093,905$672,4800.04%
314TRUIST FINL CORP89832Q10915,488$671,8690.04%
315BWX TECHNOLOGIES INCBWXT6,022$670,7910.04%
316PUBLIC SVC ENTERPRISE GRP IN7445731067,916$668,8230.04%
317CORTEVA INCCTVA11,737$668,5400.04%
318METTLER TOLEDO INTERNATIONALMTD543$664,4580.04%
319BRISTOL-MYERS SQUIBB COCELG-RI11,639$658,3020.04%
320HONDA MOTOR LTDHNDAF22,905$653,9380.04%
321TRANSDIGM GROUP INCTDG512$648,8470.04%
322FIRST TR EXCHANGE TRAD FD VI33739H10127,000$646,1100.04%
323ONEOK INC NEWOKE6,432$645,7730.04%
324BOOZ ALLEN HAMILTON HLDG CORBAH4,910$631,9170.04%
325FUTU HLDGS LTDFUTU7,897$631,6810.04%
326MANHATTAN ASSOCIATES INCMANH2,317$626,1460.04%
327KLA CORPKLAC989$623,1890.04%
328ILLINOIS TOOL WKS INC4523081092,443$619,4470.04%
329NORTHROP GRUMMAN CORPNOC1,316$617,5860.04%
330SPOTIFY TECHNOLOGY S ASPOT1,380$617,3840.04%
331RELX PLCRLXXF13,588$617,1670.04%
332COLGATE PALMOLIVE COCL6,750$613,6430.04%
333AMERICAN INTL GROUP INC0268747848,400$611,5200.04%
334NOVA LTDNVMI3,104$611,3330.04%
335VANGUARD BD INDEX FDS9219378358,467$608,8590.04%
336UFP INDUSTRIES INCUFPI5,342$601,7760.04%
337ANSYS INC03662Q1051,776$599,0980.04%
338PFIZER INCPFE22,414$594,6430.04%
339CARNIVAL PLCCUKPF26,338$592,8680.04%
340FIRST HAWAIIAN INCFHB22,550$585,1730.04%
341SELECT SECTOR SPDR TR81369Y1006,906$581,0710.04%
342INVESCO EXCHANGE TRADED FD TIVZ3,260$571,2500.04%
343YUM BRANDS INCYUM4,255$570,8510.04%
344WPP PLC NEWWPPGF11,061$568,5350.04%
345ALTRIA GROUP INCMO10,681$558,5090.04%
346ONEMAIN HLDGS INCOMF10,713$558,4690.04%
347KEYSIGHT TECHNOLOGIES INCKEYS3,476$558,3500.04%
348EDWARDS LIFESCIENCES CORPEW7,523$556,9280.04%
349APPLOVIN CORPAPP1,705$552,1300.04%
350GENERAL MTRS CO37045V10010,252$546,1240.04%
351WEST PHARMACEUTICAL SVSC INC9553061051,659$543,4220.04%
352CONSTELLATION BRANDS INCSTZ2,452$541,8920.04%
353HENRY JACK & ASSOC INC4262811013,058$536,0670.03%
354VULCAN MATLS CO9291601092,082$535,5530.03%
355ROPER TECHNOLOGIES INCROP1,028$534,4060.03%
356VERTEX INCVERX10,007$533,8730.03%
357ISHARES TR4642878873,935$532,7030.03%
358HERSHEY COHSY3,126$529,3880.03%
359HILTON WORLDWIDE HLDGS INCHLT2,141$529,1700.03%
360ROYAL CARIBBEAN GROUPV7780T1032,273$524,3580.03%
361WELLTOWER INCWELL4,095$516,0930.03%
362BANCFIRST CORPBANFP4,347$509,3810.03%
363DICKS SPORTING GOODS INC2533931022,220$508,0250.03%
364AON PLCAON1,410$506,4160.03%
365TRACTOR SUPPLY COTSCO9,483$503,1680.03%
366FREEPORT-MCMORAN INCFCX13,209$502,9990.03%
367FRESENIUS MEDICAL CARE AGFMCQF22,183$502,2230.03%
368BRITISH AMERN TOB PLC11044810713,773$500,2350.03%
369COCA COLA CONS INCCOKE394$496,4360.03%
370DARLING INGREDIENTS INCDAR14,711$495,6140.03%
371BERKSHIRE HILLS BANCORP INCBBT17,370$493,8290.03%
372BIOMARIN PHARMACEUTICAL INCBMRN7,470$491,0030.03%
373BP PLCBPPFF16,566$489,6910.03%
374STMICROELECTRONICS N VSTMEF19,451$485,6910.03%
375EQUINOR ASASTOHF20,491$485,4320.03%
376ENDAVA PLCDAVA15,577$481,3290.03%
377NEWMONT CORPNEMCL12,929$481,2170.03%
378CHURCH & DWIGHT CO INCCHD4,582$479,7810.03%
379FERRARI N VRACE1,122$476,6700.03%
380ARTISAN PARTNERS ASSET MGMT04316A10810,985$472,9040.03%
381ELECTRONIC ARTS INCEA3,201$468,3060.03%
382NOVANTA INCNOVTU3,045$465,1850.03%
383CUMMINS INCCMI1,328$462,9410.03%
384CNH INDL N VN2094410940,711$461,2560.03%
385MCKESSON CORPMCK807$459,9170.03%
386KONINKLIJKE PHILIPS N VRYLPF18,161$459,8370.03%
387COSTAR GROUP INCCSGP6,404$458,4620.03%
388ASPEN TECHNOLOGY INC29109X1061,832$457,3220.03%
389CLEARWATER ANALYTICS HLDGS ICWAN16,480$453,5300.03%
390RPM INTL INC7496851033,666$451,1380.03%
391TENARIS S A88031M10911,904$449,8520.03%
392HARTFORD FINL SVCS GROUP INCHIG-PG4,087$447,1180.03%
393ELANCO ANIMAL HEALTH INCELAN36,720$444,6790.03%
394CRITEO S ACRTO11,195$442,8740.03%
395GARTNER INCIT912$441,8370.03%
396PACCAR INCPCAR4,219$438,8600.03%
397SPROUTS FMRS MKT INC85208M1023,438$436,8670.03%
398HUDBAY MINERALS INCHBM53,883$436,4520.03%
399ALLSTATE CORPALL-PJ2,263$436,2840.03%
400COINBASE GLOBAL INCCOIN1,754$435,5180.03%
401REPLIGEN CORPRGEN3,016$434,1230.03%
402FLUOR CORP NEWFLR8,796$433,8190.03%
403KEURIG DR PEPPER INCKDP13,460$432,3350.03%
404TARGA RES CORPTRGP2,418$431,6130.03%
405MARVELL TECHNOLOGY INCMRVL3,907$431,5280.03%
406TRAVELERS COMPANIES INCTRV1,785$429,9890.03%
407PROLOGIS INC.PLDGP4,058$428,9310.03%
408OSHKOSH CORPOSK4,494$427,2450.03%
409GENERAL MLS INC3703341046,697$427,0680.03%
410DIAGEO PLCDGEAF3,347$425,5040.03%
411AMERICAN WTR WKS CO INC NEW0304201033,368$419,2820.03%
412DELTA AIR LINES INC DELDAL6,803$411,5820.03%
413WOODSIDE ENERGY GROUP LTDWOPEF26,239$409,3280.03%
414OLLIES BARGAIN OUTLET HLDGS6811161093,728$409,0730.03%
415NASDAQ INCNDAQ5,252$406,0320.03%
416TOLL BROTHERS INCTOL3,185$401,1510.03%
417WATSCO INCWSO-B842$399,0150.03%
418EVERCORE INCEVR1,435$397,7680.03%
419CHAMPIONX CORPORATION15872M10414,612$397,3000.03%
420FIRSTCASH HOLDINGS INCFCFS3,829$396,6840.03%
421ARGENX SEARGX644$396,0600.03%
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423PTC INCPTC2,132$392,0110.03%
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425INVESCO DB COMMDY INDX TRCKIVZ18,000$384,8400.02%
426AVERY DENNISON CORPAVY2,049$383,4290.02%
427COOPER COS INC2166485014,144$380,9580.02%
428HESS CORPHESM2,860$380,4090.02%
429PHILLIPS 66PSX3,305$376,5390.02%
430SCHWAB STRATEGIC TR80852460714,548$376,2240.02%
431MARATHON PETE CORPMARA2,682$374,1390.02%
432EOG RES INCEOG3,051$373,9920.02%
433FOMENTO ECONOMICO MEXICANO S3444191064,355$372,3090.02%
434CELANESE CORP DELCE5,351$370,3430.02%
435WEC ENERGY GROUP INCWEC3,927$369,2950.02%
436IRON MTN INC DEL46284V1013,461$363,7860.02%
437FORTINET INCFTNT3,848$363,5590.02%
438TELEPHONE & DATA SYS INCTDS-PV10,649$363,2370.02%
439FIDELIS INSURANCE HOLDINGS LFIHL20,035$363,2350.02%
440NATWEST GROUP PLCRBSPF35,657$362,6320.02%
441FIRST TR EXCHANGE-TRADED FD33738D4088,741$361,2660.02%
442ROYAL BK CDA7800871022,997$361,1680.02%
443COPART INCCPRT6,228$357,4250.02%
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445REGIONS FINANCIAL CORP NEWRF-PF15,045$353,8620.02%
446DOORDASH INCDASH2,109$353,7850.02%
447MCCORMICK & CO INCMKC-V4,639$353,6770.02%
448MONSTER BEVERAGE CORP NEWMNST6,670$350,5750.02%
449NOMURA HLDGS INCNRSCF60,183$348,4600.02%
450ISHARES TR4642877052,774$346,6390.02%
451CGI INCGIB3,145$343,8600.02%
452AERCAP HOLDINGS NVAER3,588$343,3720.02%
453MAGNA INTL INC5592224018,185$342,0510.02%
454SEMPRASREA3,868$339,3010.02%
455HALLIBURTON COHAL12,445$338,3800.02%
456FIRST HORIZON CORPORATIONFHN-PH16,781$337,9690.02%
457NATIONAL GRID PLCNMPWP5,669$336,8520.02%
458ISHARES TR46435G5164,424$336,8430.02%
459RYDER SYS INCR2,132$334,4260.02%
460DEVON ENERGY CORP NEW25179M10310,204$333,9770.02%
461CARLISLE COS INC142339100904$333,4310.02%
462OTIS WORLDWIDE CORPOTIS3,575$331,0810.02%
463XYLEM INCXYL2,826$327,8730.02%
464AUTOLIV INCALV3,473$325,7330.02%
465UNITED THERAPEUTICS CORP DELUTHR918$323,9070.02%
466TOWER SEMICONDUCTOR LTDTSEM6,272$323,0710.02%
467KIMBERLY-CLARK CORPKMB2,438$319,4760.02%
468ROYAL GOLD INCRGLD2,404$316,9670.02%
469COMFORT SYS USA INC199908104746$316,3490.02%
470ENTEGRIS INCENTG3,107$307,7790.02%
471OLD DOMINION FREIGHT LINE INODFL1,743$307,4650.02%
472CAMECO CORPCCJ5,966$306,5930.02%
473NETAPP INCNTAP2,641$306,5670.02%
474FERGUSON ENTERPRISES INCFERG1,763$306,0040.02%
475OMNICOM GROUP INCOMC3,555$305,8720.02%
476WYNN RESORTS LTDWYNN3,546$305,5230.02%
477CONSOLIDATED EDISON INCED3,415$304,7200.02%
478WATERS CORP941848103821$304,5750.02%
479VANECK ETF TRUST92189F48611,938$303,8220.02%
480ST JOE COJOE6,744$303,0080.02%
481DOVER CORPDOV1,611$302,2240.02%
482UNUM GROUPUNMA4,112$300,2990.02%
483VANGUARD INDEX FDS9229087511,247$299,6280.02%
484AMEREN CORPAEE3,351$298,7080.02%
485BECTON DICKINSON & COBDX1,316$298,5610.02%
486BALL CORPBALL5,401$297,7570.02%
487WILLIAMS SONOMA INCWSM1,598$295,9180.02%
488KKR & CO INCKKRT1,997$295,3760.02%
489LEIDOS HOLDINGS INCLDOS2,023$291,4330.02%
490MERCADOLIBRE INCMELI171$290,7750.02%
491ARCHROCK INCAROC11,637$289,6450.02%
492NATERA INCNTRA1,809$286,3650.02%
493LKQ CORPLKQ7,698$282,8990.02%
494RANGE RES CORPRRC7,843$282,1910.02%
495JACOBS SOLUTIONS INCJ2,103$281,0030.02%
496MIDLAND STATES BANCORP INCMSBIP11,494$280,4540.02%
497JAMES HARDIE INDS PLC47030M1069,078$279,6930.02%
498AMBEV SAABEV150,906$279,1760.02%
499INTEL CORPINTC13,918$279,0560.02%
500SLM CORPSLMBP10,088$278,2270.02%