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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

Balentine LLC

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001398344-23-020462

Total Value
$2.99B
Positions
556
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642874579,242,041$748.3M25.01%
2INVESCO EXCH TRADED FD TR IIIVZ5,484,885$322.5M10.78%
3VANGUARD INDEX FDS922908736912,712$248.5M8.31%
4ISHARES TR4642872262,400,252$225.7M7.54%
5ISHARES TR46432F8422,437,861$156.9M5.24%
6ISHARES TR46429B6892,330,206$152.0M5.08%
7WORLD GOLD TRGLDW2,910,799$106.7M3.57%
8ISHARES TR46432F339721,527$95.1M3.18%
9ISHARES TR464287200168,625$72.4M2.42%
10ISHARES TR46434V4561,606,251$54.0M1.80%
11MICROSOFT CORPMSFT114,396$36.1M1.21%
12VANGUARD INDEX FDS922908769168,508$35.8M1.20%
13ISHARES TR46436E718320,821$32.3M1.08%
14APPLE INCAAPL176,940$30.3M1.01%
15VANGUARD TAX-MANAGED FDS921943858539,443$23.6M0.79%
16SPDR SER TR78464A805379,603$19.9M0.67%
17NVIDIA CORPORATIONNVDA34,745$15.1M0.51%
18ELI LILLY & COLLY27,427$14.7M0.49%
19ISHARES TR464288414139,434$14.3M0.48%
20JOHNSON & JOHNSONJNJ83,518$13.0M0.43%
21BERKSHIRE HATHAWAY INC DELBRK-A35,609$12.5M0.42%
22ISHARES TR46428768947,632$11.7M0.39%
23PROCTER AND GAMBLE CO74271810978,567$11.5M0.38%
24MERCK & CO INCMRK99,861$10.3M0.34%
25VANGUARD INDEX FDS92290836325,469$10.0M0.33%
26EXXON MOBIL CORPXOM84,400$9.9M0.33%
27ISHARES TR46428716881,372$8.8M0.29%
28META PLATFORMS INCMETA29,074$8.7M0.29%
29CHEVRON CORP NEWCVX51,307$8.7M0.29%
30VISA INCV37,248$8.6M0.29%
31UNITEDHEALTH GROUP INCUNH16,887$8.5M0.28%
32ALPHABET INCGOOG61,523$8.1M0.27%
33ALPHABET INCGOOG60,297$7.9M0.26%
34CISCO SYS INCCSCO138,507$7.4M0.25%
35AMAZON COM INCAMZN55,996$7.1M0.24%
36SELECT SECTOR SPDR TR81369Y50676,023$6.9M0.23%
37SPDR INDEX SHS FDS78463X889219,321$6.8M0.23%
38ISHARES TR46428825772,730$6.7M0.22%
39SPDR SER TR78468R101226,937$6.5M0.22%
40WALMART INCWMT39,499$6.3M0.21%
41ISHARES TR46428867956,949$6.3M0.21%
42NOVO-NORDISK A SNONOF68,563$6.2M0.21%
43HOME DEPOT INCHD19,918$6.0M0.20%
44VANGUARD INTL EQUITY INDEX F922042775112,010$5.8M0.19%
45BROADCOM INCAVGO6,963$5.8M0.19%
46PEPSICO INCPEP32,520$5.5M0.18%
47ACCENTURE PLC IRELANDACN17,938$5.5M0.18%
48ISHARES TR464288448207,017$5.3M0.18%
49COCA COLA COKO87,441$4.9M0.16%
50JANUS INTERNATIONAL GROUP INJBI450,000$4.8M0.16%
51ABBVIE INCABBV28,966$4.3M0.14%
52TAIWAN SEMICONDUCTOR MFG LTD87403910048,061$4.2M0.14%
53MASTERCARD INCORPORATEDMA10,357$4.1M0.14%
54MCDONALDS CORPMCD15,486$4.1M0.14%
55COMCAST CORP NEWCCZ90,449$4.0M0.13%
56COSTCO WHSL CORP NEW22160K1057,097$4.0M0.13%
57LINDE PLCLIN10,641$4.0M0.13%
58TESLA INCTSLA15,575$3.9M0.13%
59ADOBE INCADBE7,326$3.7M0.12%
60ORACLE CORPORCL-PD34,209$3.6M0.12%
61TEXAS INSTRS INC88250810421,866$3.5M0.12%
62VERTEX PHARMACEUTICALS INCVRTX9,721$3.4M0.11%
63ASML HOLDING N VASMLF5,277$3.1M0.10%
64PROGRESSIVE CORP74331510322,104$3.1M0.10%
65MONDELEZ INTL INC60920710543,755$3.0M0.10%
66VANGUARD SCOTTSDALE FDS92206C10251,806$3.0M0.10%
67PHILIP MORRIS INTL INC71817210930,021$2.8M0.09%
68REGENERON PHARMACEUTICALSREGN3,302$2.7M0.09%
69LOCKHEED MARTIN CORPLMT6,548$2.7M0.09%
70VANGUARD INTL EQUITY INDEX F92204285868,104$2.7M0.09%
71NETFLIX INCNFLX7,071$2.7M0.09%
72NOVARTIS AGNVSEF25,040$2.6M0.09%
73AUTOMATIC DATA PROCESSING INADP10,507$2.5M0.08%
74MARATHON PETE CORPMARA16,449$2.5M0.08%
75PFIZER INCPFE74,970$2.5M0.08%
76BHP GROUP LTDBHPLF41,772$2.4M0.08%
77INTEL CORPINTC65,066$2.3M0.08%
78JPMORGAN CHASE & COVYLD15,854$2.3M0.08%
79ISHARES INC46434G10348,163$2.3M0.08%
80CONOCOPHILLIPSCOP18,929$2.3M0.08%
81ABBOTT LABSABLZF23,196$2.2M0.08%
82VANGUARD INDEX FDS92290865215,375$2.2M0.07%
83APPLIED MATLS INC03822210515,725$2.2M0.07%
84VANGUARD INTL EQUITY INDEX F92204274223,080$2.2M0.07%
85THERMO FISHER SCIENTIFIC INCTMO4,240$2.1M0.07%
86SPDR GOLD TRGLD12,513$2.1M0.07%
87INTERNATIONAL BUSINESS MACHSINTR15,232$2.1M0.07%
88T-MOBILE US INCTMUSZ15,090$2.1M0.07%
89SPDR INDEX SHS FDS78463X50961,396$2.1M0.07%
90ISHARES INC46428652520,693$2.0M0.07%
91SPDR INDEX SHS FDS78463X47537,146$1.9M0.06%
92TOYOTA MOTOR CORPTOYOF10,379$1.9M0.06%
93VALERO ENERGY CORPVLO13,074$1.9M0.06%
94THE CIGNA GROUP1255231006,411$1.8M0.06%
95MARSH & MCLENNAN COS INC5717481029,483$1.8M0.06%
96LOWES COS INC5486611078,577$1.8M0.06%
97MCKESSON CORPMCK4,048$1.8M0.06%
98RIO TINTO PLCRTNTF27,418$1.7M0.06%
99NIKE INCNKE18,082$1.7M0.06%
100AFLAC INCAFL21,993$1.7M0.06%
101VERIZON COMMUNICATIONS INCVZ51,050$1.7M0.06%
102UNITED MICROELECTRONICS CORPUMC234,191$1.7M0.06%
103AMGEN INCAMGN6,072$1.6M0.05%
104ISHARES TR46428887732,688$1.6M0.05%
105ROPER TECHNOLOGIES INCROP3,257$1.6M0.05%
106SANOFISNYNF28,908$1.6M0.05%
107GOLDMAN SACHS GROUP INCGSCE4,740$1.5M0.05%
108INFOSYS LTDINFY88,336$1.5M0.05%
109UNILEVER PLCUNLYF30,523$1.5M0.05%
110VMWARE INC9285634028,917$1.5M0.05%
111AMPHENOL CORP NEW03209510117,428$1.5M0.05%
112SOUTHERN COPPER CORPSCCO19,271$1.5M0.05%
113HONEYWELL INTL INC4385161067,837$1.4M0.05%
114UNION PAC CORPUNP6,997$1.4M0.05%
115UNITED PARCEL SERVICE INCUPS9,042$1.4M0.05%
116ALTRIA GROUP INCMO33,213$1.4M0.05%
117FISERV INCFISV12,137$1.4M0.05%
118MOTOROLA SOLUTIONS INCMSI4,683$1.3M0.04%
119ARISTA NETWORKS INCANET6,872$1.3M0.04%
120TJX COS INC NEW87254010914,003$1.2M0.04%
121EQUINIX INCEQIX1,707$1.2M0.04%
122ILLINOIS TOOL WKS INC4523081095,367$1.2M0.04%
123LAM RESEARCH CORPLRCX1,961$1.2M0.04%
124HUMANA INCHUM2,526$1.2M0.04%
125KIMBERLY-CLARK CORPKMB10,003$1.2M0.04%
126SALESFORCE INCCRM5,788$1.2M0.04%
127BLACKROCK INCBLK1,808$1.2M0.04%
128WORKDAY INCWDAY5,419$1.2M0.04%
129QUALCOMM INCQCOM10,441$1.2M0.04%
130GENERAL MLS INC37033410417,907$1.1M0.04%
131GENERAL ELECTRIC CO36960430110,246$1.1M0.04%
132CME GROUP INCCME5,653$1.1M0.04%
133CATERPILLAR INCCAT4,125$1.1M0.04%
134S&P GLOBAL INCSPGI3,068$1.1M0.04%
135CARMAX INCKMX15,846$1.1M0.04%
136POSCO HOLDINGS INCPKX10,807$1.1M0.04%
137MONSTER BEVERAGE CORP NEWMNST20,643$1.1M0.04%
138INTERCONTINENTAL EXCHANGE IN45866F1049,870$1.1M0.04%
139AMERICAN EXPRESS COAXP7,261$1.1M0.04%
140VANGUARD INDEX FDS9229087447,844$1.1M0.04%
141CHUBB LIMITEDCB5,191$1.1M0.04%
142ADVANCED MICRO DEVICES INCAMD10,460$1.1M0.04%
143AON PLCAON3,268$1.1M0.04%
144TOTALENERGIES SETTE15,929$1.0M0.04%
145STARBUCKS CORPSBUX11,344$1.0M0.03%
146ELEVANCE HEALTH INCELV2,334$1.0M0.03%
147WASTE MGMT INC DEL94106L1096,653$1.0M0.03%
148GALLAGHER ARTHUR J & CO3635761094,431$1.0M0.03%
149MICROCHIP TECHNOLOGY INC.MCHPP12,717$992,5620.03%
150DANAHER CORPORATION2358511023,980$987,4380.03%
151ONEOK INC NEWOKE15,509$983,7360.03%
152WIPRO LTDWIT201,605$975,7690.03%
153INVESCO EXCHANGE TRADED FD TIVZ30,565$972,5780.03%
154AUTOZONE INCAZO378$960,1160.03%
155CONSOLIDATED EDISON INCED11,202$958,1040.03%
156ACTIVISION BLIZZARD INC00507V10910,203$955,3070.03%
157NORTHROP GRUMMAN CORPNOC2,122$934,0830.03%
158HERSHEY COHSY4,667$933,8520.03%
159PAYCHEX INCPAYX7,969$919,0450.03%
160STELLANTIS N.VSTLA47,671$918,6960.03%
161BRISTOL-MYERS SQUIBB COCELG-RI15,793$916,6260.03%
162ISHARES TR4642881588,908$916,2770.03%
163OREILLY AUTOMOTIVE INC67103H1071,004$912,4950.03%
164YUM BRANDS INCYUM7,286$910,3130.03%
165ASE TECHNOLOGY HLDG CO LTDASX120,809$908,4840.03%
166ISHARES TR4642876223,866$908,1620.03%
167OLD DOMINION FREIGHT LINE INODFL2,202$900,9470.03%
168CUMMINS INCCMI3,929$897,6550.03%
169SS&C TECHNOLOGIES HLDGS INCSSNC16,959$891,0260.03%
170HESS CORPHESM5,801$887,5530.03%
171NUCOR CORPNUE5,635$881,0320.03%
172MICRON TECHNOLOGY INCMU12,942$880,4440.03%
173CARDINAL HEALTH INCCAH10,094$876,3610.03%
174CHECK POINT SOFTWARE TECH LTM224651046,570$875,6500.03%
175EVEREST GROUP LTDEG2,332$866,7340.03%
176ZOETIS INCZTS4,907$853,7200.03%
177PROLOGIS INC.PLDGP7,584$850,9590.03%
178CHURCH & DWIGHT CO INCCHD9,226$845,3780.03%
179TE CONNECTIVITY LTDTEL6,814$841,7330.03%
180CADENCE DESIGN SYSTEM INCCDNS3,566$835,5140.03%
181VERISIGN INCVRSN4,125$835,4360.03%
182FERRARI N VRACE2,816$833,6990.03%
183COLGATE PALMOLIVE COCL11,580$823,4540.03%
184EATON CORP PLCETN3,845$820,0620.03%
185CHENIERE ENERGY INCLNG4,924$817,1870.03%
186GSK PLCGLAXF22,417$812,6160.03%
187WOODSIDE ENERGY GROUP LTDWOPEF34,839$811,4000.03%
188PHILLIPS 66PSX6,690$803,8040.03%
189RELX PLCRLXXF23,742$800,1050.03%
190SHELL PLCRYDAF12,256$789,0570.03%
191ANALOG DEVICES INCADI4,493$786,6790.03%
192CORTEVA INCCTVA15,352$785,4080.03%
1933M COMMM8,364$782,9960.03%
194GILEAD SCIENCES INCGILD10,425$781,2500.03%
195BOEING COBA-PA4,073$780,7130.03%
196GENERAL DYNAMICS CORPGD3,533$780,6870.03%
197PACCAR INCPCAR9,152$778,1030.03%
198D R HORTON INC23331A1097,160$769,4850.03%
199HEWLETT PACKARD ENTERPRISE CHPE-PC42,361$735,8110.02%
200CONSTELLATION ENERGY CORPCEG6,676$728,2180.02%
201AMERIPRISE FINL INC03076C1062,186$720,6800.02%
202FEDEX CORPFDX2,717$719,7880.02%
203LOGITECH INTL S AH5043023210,334$712,4260.02%
204INTUITINTU1,387$708,6740.02%
205ENTERPRISE PRODS PARTNERS L29379210725,880$708,3360.02%
206MEDTRONIC PLCMDT8,959$702,0370.02%
207CSX CORPCSX22,582$694,3970.02%
208GARMIN LTDGRMN6,595$693,7940.02%
209VALE S AVALE51,339$687,9460.02%
210OCCIDENTAL PETE CORP67459910510,507$681,6860.02%
211TRAVELERS COMPANIES INCTRV4,141$676,2670.02%
212SPDR S&P 500 ETF TRSPY1,570$671,1120.02%
213ON SEMICONDUCTOR CORPON7,160$665,5220.02%
214PULTE GROUP INC7458671018,905$659,4150.02%
215NATIONAL GRID PLCNMPWP10,863$658,6240.02%
216CENCORA INCCOR3,652$657,2500.02%
217THE TRADE DESK INC88339J1058,371$654,1940.02%
218STRYKER CORPORATIONSYK2,386$652,0220.02%
219ISHARES TR4642871506,842$644,4480.02%
220EMERSON ELEC COEMR6,649$642,0940.02%
221EXPEDITORS INTL WASH INC3021301095,583$639,9790.02%
222IDEXX LABS INC45168D1041,456$636,6650.02%
223INTUITIVE SURGICAL INCISRG2,168$633,6850.02%
224LENNAR CORPLEN-B5,567$624,7840.02%
225DUPONT DE NEMOURS INCDD8,326$621,0360.02%
226BECTON DICKINSON & COBDX2,380$615,1720.02%
227ANSYS INC03662Q1052,067$615,0360.02%
228VANGUARD BD INDEX FDS9219378358,765$611,6220.02%
229INSTEEL INDS INC45774W10818,537$601,7110.02%
230CORNING INCGLW19,689$599,9240.02%
231CGI INCGIB6,056$599,7460.02%
232SEAGEN INCSE2,819$598,0510.02%
233FERGUSON PLC NEWG3421J1063,601$592,2770.02%
234BLACKSTONE INCBX5,519$591,3060.02%
235HONDA MOTOR LTDHNDAF17,535$589,8770.02%
236AIR PRODS & CHEMS INCAIIR2,033$576,1520.02%
237MOODYS CORPMCO1,817$574,4810.02%
238CINTAS CORPCTAS1,185$570,0090.02%
239MORGAN STANLEYMS-PQ6,974$569,5670.02%
240OMNICOM GROUP INCOMC7,638$568,8780.02%
241SMUCKER J M CO8326964054,628$568,8500.02%
242UBER TECHNOLOGIES INCUBER12,367$568,7580.02%
243GRAINGER W W INC384802104810$560,3900.02%
244HP INCHPQ21,771$559,5210.02%
245DISNEY WALT CO2546871066,879$557,5630.02%
246LYONDELLBASELL INDUSTRIES NLYB5,887$557,4540.02%
247EOG RES INCEOG4,368$553,6880.02%
248KLA CORPKLAC1,201$550,9500.02%
249CVS HEALTH CORPCVS7,858$548,6510.02%
250WESTERN DIGITAL CORP.WDC11,860$541,1720.02%
251TRACTOR SUPPLY COTSCO2,652$538,5350.02%
252MARATHON OIL CORPMARA20,097$537,5950.02%
253NORFOLK SOUTHN CORP6558441082,723$536,2400.02%
254AMERICAN WTR WKS CO INC NEW0304201034,316$534,4500.02%
255UNITED STS 12 MONTH OIL FD LUNTCW13,265$531,8840.02%
256CHARTER COMMUNICATIONS INC N16119P1081,203$529,1030.02%
257M & T BK CORP55261F1044,129$522,1540.02%
258REPUBLIC SVCS INC7607591003,645$519,4490.02%
259LOEWS CORPL8,151$516,0400.02%
260GENUINE PARTS COGPC3,550$512,5490.02%
261L3HARRIS TECHNOLOGIES INCLHX2,874$500,4210.02%
262SUN LIFE FINANCIAL INC.SUNFF10,156$495,5970.02%
263FACTSET RESH SYS INC3030751051,119$489,3610.02%
264TEXAS PACIFIC LAND CORPORATITPL268$488,7140.02%
265PDD HOLDINGS INCPDD4,982$488,5850.02%
266RIVIAN AUTOMOTIVE INCRIVN20,019$486,0610.02%
267BP PLCBPPFF12,508$484,3000.02%
268PIONEER NAT RES CO7237871072,108$483,8910.02%
269DOMINION ENERGY INCD10,781$481,5870.02%
270KROGER COKR10,700$478,8210.02%
271MOLSON COORS BEVERAGE COTAP-A7,457$474,1910.02%
272SEAGATE TECHNOLOGY HLDNGS PLSE7,159$472,1510.02%
273FLEETCOR TECHNOLOGIES INC3390411051,830$467,2720.02%
274RELIANCE STEEL & ALUMINUM CORS1,781$467,0320.02%
275SUNCOR ENERGY INC NEWSU13,562$466,2440.02%
276FASTENAL COFAST8,505$464,7130.02%
277AMBEV SAABEV179,578$463,3110.02%
278DEERE & CODE1,225$462,2910.02%
279BEST BUY INCBBY6,638$461,1420.02%
280ELECTRONIC ARTS INCEA3,824$460,4100.02%
281ALLY FINL INC02005N10017,086$455,8540.02%
282STEEL DYNAMICS INCSTLD4,232$453,7550.02%
283SYNOPSYS INCSNPS971$445,6600.01%
284DR REDDYS LABS LTD2561352036,654$444,9530.01%
285WILLIS TOWERS WATSON PLC LTDWTW2,129$444,8760.01%
286CAPITAL ONE FINL CORP14040H1054,512$437,8900.01%
287KEYSIGHT TECHNOLOGIES INCKEYS3,300$436,6230.01%
288INTERPUBLIC GROUP COS INCINTR15,226$436,3770.01%
289MARKEL GROUP INCMKL294$432,9120.01%
290TARGET CORPTGT3,913$432,6600.01%
291COPART INCCPRT10,040$432,6240.01%
292CHIPOTLE MEXICAN GRILL INCCMG236$432,3120.01%
293ISHARES TR46434VAX817,038$432,0840.01%
294ROCKWELL AUTOMATION INCROK1,511$431,9500.01%
295TEXTRON INCTXT5,506$430,2390.01%
296PNC FINL SVCS GROUP INC6934751053,500$429,6950.01%
297ATMOS ENERGY CORPATO4,056$429,6520.01%
298KELLANOVABEKE7,218$429,5270.01%
299ARCH CAP GROUP LTDG0450A1055,378$428,6800.01%
300US BANCORP DELUSB-PS12,911$426,8530.01%
301WELLS FARGO CO NEW94974610110,337$422,3700.01%
302SOUTHERN COSOMN6,522$422,1040.01%
303SCHLUMBERGER LTDSLB7,239$422,0340.01%
304ABRDN GOLD ETF TRUST00326A10423,755$420,2260.01%
305BOOKING HOLDINGS INCBKNG135$415,9480.01%
306SERVICENOW INCNOW739$413,0710.01%
307TRANE TECHNOLOGIES PLCTT2,033$412,5160.01%
308WARNER BROS DISCOVERY INCWBD37,805$410,5620.01%
309ARCHER DANIELS MIDLAND COADM5,394$406,8150.01%
310IAC INCIAC8,049$405,5890.01%
311KENVUE INCKVUE20,042$402,4430.01%
312WEC ENERGY GROUP INCWEC4,899$394,5790.01%
313SAP SESAPGF3,051$394,5550.01%
314OKTA INCOKTA4,833$393,9380.01%
315CARRIER GLOBAL CORPORATIONCARR7,058$389,6020.01%
316ICICI BANK LIMITEDIBN16,723$386,6360.01%
317RTX CORPORATIONRTX5,343$384,5360.01%
318KT CORPKT29,867$382,8950.01%
319METLIFE INCMET-PF6,086$382,8700.01%
320TELEDYNE TECHNOLOGIES INCTDY936$382,4310.01%
321WEST PHARMACEUTICAL SVSC INC9553061051,016$381,2130.01%
322STATE STR CORPSTT-PG5,667$379,4350.01%
323NEXTERA ENERGY INCNEE-PW6,623$379,4320.01%
324DELL TECHNOLOGIES INCDELL5,467$376,6760.01%
325MANULIFE FINL CORP56501R10620,579$376,1840.01%
326PUBLIC STORAGEPSA-PS1,422$374,7250.01%
327SEMPRASREA5,467$371,9410.01%
328BANK AMERICA CORP06050510413,567$371,4510.01%
329PRINCIPAL FINANCIAL GROUP INPFG5,150$371,1610.01%
330DIAGEO PLCDGEAF2,478$369,6680.01%
331CHUNGHWA TELECOM CO LTDCHT10,277$369,3640.01%
332MCCORMICK & CO INCMKC-V4,793$362,5430.01%
333COGNIZANT TECHNOLOGY SOLUTIOCTSH5,281$357,7350.01%
334AGILENT TECHNOLOGIES INCA3,180$355,5880.01%
335TERADYNE INCTER3,524$354,0210.01%
336SCHWAB STRATEGIC TR8085241027,078$352,8380.01%
337AMEREN CORPAEE4,711$352,5420.01%
338LULULEMON ATHLETICA INCLULU911$351,2430.01%
339CLOROX CO DELCLX2,677$350,8480.01%
340AKAMAI TECHNOLOGIES INCAKAM3,263$347,6400.01%
341HILTON WORLDWIDE HLDGS INCHLT2,313$347,3290.01%
342LAUDER ESTEE COS INC5184391042,402$347,2090.01%
343DTE ENERGY CODTK3,491$346,5860.01%
344PUBLIC SVC ENTERPRISE GRP IN7445731066,018$342,5110.01%
345PALO ALTO NETWORKS INCPANW1,428$334,7800.01%
346EDISON INTL2810201075,216$330,0950.01%
347ASTRAZENECA PLCAZN4,871$329,8900.01%
348AT&T INCT-PC21,712$326,1140.01%
349VONTIER CORPORATIONVNT10,545$326,0510.01%
350FORD MTR CO DEL34537086026,101$324,1730.01%
351FIRST SOLAR INCFSLR2,002$323,5030.01%
352QORVO INCQRVO3,336$318,4880.01%
353CBOE GLOBAL MKTS INC12503M1082,032$317,4650.01%
354CRH PLCCRH5,790$316,8010.01%
355STMICROELECTRONICS N VSTMEF7,326$316,1900.01%
356CAMPBELL SOUP COCPB7,598$312,1430.01%
357EBAY INC.EBAY7,077$312,0250.01%
358DEVON ENERGY CORP NEW25179M1036,541$312,0060.01%
359HF SINCLAIR CORPDINO5,477$311,8060.01%
360SPECTRUM BRANDS HLDGS INC NESPB3,976$311,5200.01%
361IQVIA HLDGS INCIQV1,583$311,4550.01%
362MARRIOTT INTL INC NEW5719032021,583$311,1540.01%
363CROWN CASTLE INCCCI3,374$310,5090.01%
364PINTEREST INCPINS11,394$307,9660.01%
365EVERSOURCE ENERGYES5,272$306,5580.01%
366BANK NEW YORK MELLON CORP0640581007,176$306,0370.01%
367ROYAL CARIBBEAN GROUPV7780T1033,301$304,1540.01%
368ISHARES TR46435G31811,900$303,7480.01%
369DIAMONDBACK ENERGY INCFANG1,953$302,4810.01%
370THOMSON REUTERS CORP.TMSOF2,461$302,4770.01%
371AMERICAN ELEC PWR CO INC0255371014,017$302,1890.01%
372VERISK ANALYTICS INCVRSK1,263$298,3710.01%
373COTERRA ENERGY INCCTRA10,946$296,0890.01%
374AMERICAN TOWER CORP NEW03027X1001,800$296,0100.01%
375JAMES HARDIE INDS PLC47030M10611,248$295,1480.01%
376NUTRIEN LTDNTR4,748$294,6000.01%
377RENAISSANCERE HLDGS LTDRNR-PG1,488$294,5050.01%
378MSCI INCMSCI572$293,4820.01%
379SPDR SER TR78464A64911,869$288,8920.01%
380HORMEL FOODS CORPHRL7,562$287,5830.01%
381SNOWFLAKE INCSNOW1,874$286,2910.01%
382GUIDEWIRE SOFTWARE INCGWRE3,170$285,3000.01%
383GLOBE LIFE INCGL-PD2,619$284,7640.01%
384SCHWAB CHARLES CORPSCHW-PJ5,140$282,1860.01%
385INVESCO QQQ TRIVZ781$279,8090.01%
386PG&E CORPPCG-PX17,169$276,9360.01%
387CMS ENERGY CORPCMS-PC5,212$276,7960.01%
388AMERANT BANCORP INCAMTB15,759$274,8370.01%
389HALLIBURTON COHAL6,784$274,7520.01%
390NEWS CORP NEWNWSLL13,254$265,8750.01%
391SIMON PPTY GROUP INC NEW8288061092,461$265,8620.01%
392COSTAR GROUP INCCSGP3,455$265,6550.01%
393SIRIUS XM HOLDINGS INCSIRI57,703$260,8180.01%
394MIZUHO FINANCIAL GROUP INCMZHOF75,665$259,5310.01%
395CDW CORPCDW1,284$259,0600.01%
396AMDOCS LTDDOX3,050$257,6950.01%
397SCOTTS MIRACLE-GRO COSMG4,985$257,6250.01%
398PRICE T ROWE GROUP INCTROW2,447$256,6170.01%
399CANADIAN PACIFIC KANSAS CITYCP3,428$255,9820.01%
400ALLIANT ENERGY CORPLNT5,278$255,6950.01%
401SONY GROUP CORPSNEJF3,102$255,6360.01%
402SOFI TECHNOLOGIES INCSOFI31,944$255,2330.01%
403AMETEK INCAME1,721$254,2950.01%
404HCA HEALTHCARE INCHCA1,030$253,3590.01%
405SYSCO CORPSYY3,832$253,1040.01%
406FIRST CTZNS BANCSHARES INC N31946M103183$252,5580.01%
407UIPATH INCPATH14,664$250,9010.01%
408AIRBNB INCABNB1,826$250,5450.01%
409NEUROCRINE BIOSCIENCES INCNBIX2,227$250,5380.01%
410ISHARES TR4642876551,412$249,5570.01%
411TYSON FOODS INCTSN4,936$249,2310.01%
412WATERS CORP941848103906$248,4340.01%
413VEEVA SYS INCVEEV1,220$248,2090.01%
414BALL CORPBALL4,972$247,5060.01%
415TRUIST FINL CORP89832Q1098,641$247,2100.01%
416UNITED AIRLS HLDGS INCUNTCW5,808$245,6780.01%
417SPDR SER TR78464A4094,117$244,0560.01%
418SNAP ON INCSNA956$243,8590.01%
419BRIGHT HORIZONS FAM SOL IN D1091941002,967$241,6920.01%
420COCA-COLA FEMSA SAB DE CVCOCSF3,076$241,2810.01%
421BROWN FORMAN CORPBF-B4,133$240,1270.01%
422ISHARES TR4642874993,464$239,8820.01%
423GENPACT LIMITEDG6,571$237,8700.01%
424HUNT J B TRANS SVCS INC4456581071,261$237,7250.01%
425UNITED STATES STL CORP NEWUNTCW7,284$236,5840.01%
426CF INDS HLDGS INC1252691002,752$235,9560.01%
427OVINTIV INCOVV4,938$234,9010.01%
428ULTA BEAUTY INCULTA584$233,2790.01%
429GE HEALTHCARE TECHNOLOGIES IGEHC3,421$232,7650.01%
430ERIE INDTY CO29530P102786$230,9190.01%
431ISHARES INC46434G8223,817$230,1270.01%
432EQUINOR ASASTOHF6,980$228,8740.01%
433TWILIO INCTWLO3,882$227,2130.01%
434XCEL ENERGY INCXELLL3,959$226,5440.01%
435AUTODESK INCADSK1,072$221,8080.01%
436DOW INCDOW4,300$221,7080.01%
437DELTA AIR LINES INC DELDAL5,990$221,6300.01%
438BOOZ ALLEN HAMILTON HLDG CORBAH2,023$221,0530.01%
439APOLLO GLOBAL MGMT INC03769M1062,462$220,9890.01%
440SPDR SER TR78468R8041,647$219,9160.01%
441WALGREENS BOOTS ALLIANCE INC9314271089,861$219,3090.01%
442NETAPP INCNTAP2,880$218,5240.01%
443FREEPORT-MCMORAN INCFCX5,854$218,2820.01%
444REGIONS FINANCIAL CORP NEWRF-PF12,688$218,2390.01%
445MARKETAXESS HLDGS INCMKTX1,015$216,8450.01%
446BAXTER INTL INC0718131095,744$216,7790.01%
447BROWN FORMAN CORPBF-B3,741$215,8180.01%
448HALEON PLCHLNCF25,695$214,0390.01%
449WELLTOWER INCWELL2,612$213,9750.01%
450VULCAN MATLS CO9291601091,056$213,3330.01%
451MATCH GROUP INC NEWMTCH5,422$212,4070.01%
452ROYAL BK CDA7800871022,388$208,8070.01%
453ICL GROUP LTDICL37,573$207,9940.01%
454SPDR SER TR78468R7885,883$206,3250.01%
455DECKERS OUTDOOR CORPDECK399$205,1220.01%
456BAKER HUGHES COMPANYBKR5,796$204,7150.01%
457EQT CORPEQT5,044$204,6860.01%
458AERCAP HOLDINGS NVAER3,249$203,6150.01%
459HORIZON THERAPEUTICS PUB LG461881011,758$203,3830.01%
460PLAYTIKA HLDG CORPPLTK20,991$202,1430.01%
461UBS GROUP AGUBS8,141$200,6760.01%
462GEN DIGITAL INCGENVR11,092$196,1070.01%
463TELUS CORPORATIONTU11,561$189,6910.01%
464CIA ENERGETICA DE MINAS GERA20440960174,974$181,4370.01%
465AMERICAN AIRLS GROUP INC02376R10213,345$170,9490.01%
466ISHARES TR46436E8826,444$159,9400.01%
467VANGUARD WORLD FDS92204A702377$156,4170.01%
468CARNIVAL CORPCUKPF11,083$152,0590.01%
469SCHWAB STRATEGIC TR8085247554,616$146,1890.00%
470LG DISPLAY CO LTDLPL29,488$143,9010.00%
471ISHARES TR464287507563$140,3840.00%
472VANGUARD BD INDEX FDS9219378271,784$134,1350.00%
473ISHARES TR46429B6971,853$134,1200.00%
474COTY INCCOTY12,051$132,1990.00%
475GOLD FIELDS LTDGFIOF11,094$120,4810.00%
476LIBERTY MEDIA CORP DELFWONB1,898$118,2450.00%
477MONROE CAP CORPMRCC15,847$118,0600.00%
478LENNAR CORPLEN-B1,147$117,2580.00%
479LIBERTY MEDIA CORP DELFWONB4,511$114,8500.00%
480ISHARES TR46432F396794$110,9220.00%
481ISHARES TR4642873091,578$107,9670.00%
482GERDAU SAGGB22,091$105,4800.00%
483ISHARES TR4642888851,220$105,2860.00%
484LIBERTY MEDIA CORP DELFWONB3,871$98,5170.00%
485VANGUARD INDEX FDS922908751510$96,4260.00%
486TURKCELL ILETISIM HIZMETLERITKC20,364$96,3220.00%
487CENTRAIS ELETRICAS BRASILEIR15234Q20712,665$92,5810.00%
488SOUTHWESTERN ENERGY CO84546710914,021$90,4350.00%
489ISHARES TR464288828360$88,5960.00%
490ISHARES TR464287648377$84,5050.00%
491KOSMOS ENERGY LTDKOS10,146$82,9940.00%
492ISHARES TR46435G425871$81,7960.00%
493SCHWAB STRATEGIC TR8085247971,148$81,2320.00%
494BANCO SANTANDER S.A.BCDRF21,341$80,2420.00%
495ISHARES TR464287101382$76,6440.00%
496ISHARES TR464287705745$75,1930.00%
497KOREA ELEC PWR CORP50063110611,515$74,1570.00%
498INVESCO EXCHANGE TRADED FD TIVZ1,006$74,0140.00%
499LUCID GROUP INCLCID13,084$73,1400.00%
500ISHARES TR464287721696$73,0240.00%