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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

WEST PACES ADVISORS INC.

Quarter ended Q4 2023 · Filed December 20, 2023 · Accession 0001398344-23-022988

Total Value
$285.0M
Positions
574
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1FLEXSHARES IBOXX 3 Yr DURATION TIPS ETFFLEX1,318,155$34.7M12.17%
2ISHARES CORE S&P MID-CAP ETF464287507126,143$33.2M11.65%
3ISHARES CORE S&P SMALL CAP ETF464287804282,081$30.8M10.81%
4ISHARES CORE MSCI EAFE ETF46432F842225,974$16.8M5.89%
5VANGUARD S&P 500 ETF92290836340,120$15.8M5.55%
6ISHARES 7-10 YEAR TREASURY BOND ETF46428744087,615$10.1M3.54%
7SPDR S&P 500 ETF TRUSTSPY22,659$9.7M3.41%
8COCA COLA CO COMKO134,364$7.1M2.47%
9ISHARES MSCI ACWI ETF46428825761,527$6.1M2.16%
10HOME DEPOT INC COMHD15,322$5.0M1.77%
11APPLE INC COMAAPL34,454$4.9M1.71%
12VANGUARD TOTAL STOCK MARKET ETF92290876919,864$4.4M1.55%
13JPMORGAN ULTRA-SHORT INCOME ETF46641Q83771,885$3.6M1.28%
14MICROSOFT CORP COMMSFT12,391$3.5M1.23%
15SPDR S&P MIDCAP 400 ETF TRUSTMDY6,287$3.0M1.06%
16REGENCY CTRS CORP COM75884910342,897$2.9M1.01%
17JPMORGAN CHASE & CO COMVYLD17,441$2.9M1.00%
18PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF74348A46724,315$2.2M0.76%
19ISHARES TIPS BOND ETF46428717616,845$2.2M0.76%
20ISHARES CORE S&P 500 ETF4642872004,800$2.1M0.73%
21SCHWAB U.S. BROAD MARKET ETF80852410218,549$1.9M0.68%
22SCHWAB INTERNATIONAL EQUITY ETF80852480547,456$1.8M0.64%
23TEXAS INSTRS INC COM8825081049,441$1.8M0.64%
24ISHARES RUSSELL 1000 GROWTH ETF4642876145,914$1.6M0.57%
25ALPHABET INC CAP STK CL CGOOG605$1.6M0.57%
26STARBUCKS CORP COMSBUX13,834$1.5M0.54%
27MERCK & CO INC COMMRK19,943$1.5M0.53%
28SCHWAB U.S. SMALL-CAP ETF80852460714,632$1.5M0.51%
29PEPSICO INC COMPEP9,421$1.4M0.50%
30PROCTER AND GAMBLE CO COM74271810910,059$1.4M0.49%
31NEXTERA ENERGY INC COMNEE-PW17,506$1.4M0.48%
32VANGUARD ST INFLATION PROTECTED ETF92202080525,500$1.3M0.47%
33ISHARES RUSSELL MIDCAP ETF46428749916,795$1.3M0.46%
34AMAZON COM INC COMAMZN363$1.2M0.42%
35BROADCOM INC COMAVGO2,430$1.2M0.41%
36CISCO SYS INC COMCSCO21,245$1.2M0.41%
37BLACKROCK INC COMBLK1,330$1.1M0.39%
38WALT DISNEY CO2546871066,541$1.1M0.39%
39TRUIST FINL CORP COM89832Q10918,846$1.1M0.39%
40CROWN CASTLE INTL CORPCCI6,368$1.1M0.39%
41SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF80852488826,323$1.1M0.38%
42MCDONALDS CORP COMMCD4,517$1.1M0.38%
43CHEVRON CORP NEW COMCVX10,675$1.1M0.38%
44ISHARES 3-7 YEAR TREASURY BOND ETF4642886618,162$1.1M0.37%
45MARSH & MCLENNAN COS INC COM5717481026,843$1.0M0.36%
46ELI LILLY & CO COMLLY4,469$1.0M0.36%
47ABBVIE INC COMABBV9,409$1.0M0.36%
48PNC FINL SVCS GROUP INC COM6934751055,081$994,0470.35%
49AIR PRODS & CHEMS INC COMAIIR3,689$944,7900.33%
50MONDELEZ INTL INC CL A60920710515,399$895,9140.31%
51PAYCHEX INC COMPAYX7,776$874,4110.31%
52QUALCOMM INC COMQCOM6,715$866,1010.30%
53COMCAST CORP NEW CL ACCZ15,328$857,2950.30%
54AUTOMATIC DATA PROCESSING INC COMADP4,266$852,8440.30%
55ABBOTT LABS COMABLZF7,178$847,9370.30%
56MEDTRONIC PLC SHSMDT6,690$838,5920.29%
57ISHARES RUSSELL 1000 VALUE ETF4642875984,923$770,4990.27%
58HONEYWELL INTL INC COM4385161063,556$754,8680.26%
59ALPHABET INC CAP STK CL AGOOG276$737,8920.26%
60BANK AMERICA CORP COM06050510417,318$735,1490.26%
61ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF4642872425,500$731,6650.26%
62AMERICAN TOWER CORP NEW COM03027X1002,681$711,5640.25%
63ISHARES RUSSELL 1000 ETF4642876222,940$710,6270.25%
64DANAHER CORPORATION COM2358511022,279$693,8190.24%
65LOCKHEED MARTIN CORP COMLMT1,980$683,1910.24%
66SEMPRA COMSREA5,364$678,5460.24%
67PROLOGIS INC. COMPLDGP5,386$675,5660.24%
68AMGEN INC COMAMGN3,175$675,1640.24%
69FACEBOOK CL AMETA1,857$630,2470.22%
70ISHARES RUSSELL 2000 ETF4642876552,793$610,9690.21%
71JOHNSON & JOHNSON COMJNJ3,633$586,7300.21%
72NIKE INC CL BNKE4,001$581,1080.20%
73US BANCORP DEL COM NEWUSB-PS9,689$575,9140.20%
74ILLINOIS TOOL WKS INC COM4523081092,687$555,2150.19%
75VERIZON COMMUNICATIONS INC COMVZ10,164$548,9580.19%
76NORTHERN TR CORP COMNTRSO5,042$543,5780.19%
77WEC ENERGY GROUP INC COMWEC6,076$535,9120.19%
78GENUINE PARTS CO COMGPC4,391$532,3210.19%
79VANGUARD DIVIDEND APPRECIATION ETF9219088443,310$508,4160.18%
80UNITEDHEALTH GROUP INC COMUNH1,281$500,5380.18%
81COSTCO WHSL CORP NEW COM22160K1051,112$499,8170.18%
82VANGUARD INTERMEDIATE-TERM BOND ETF9219378195,575$498,6500.18%
83EATON CORP PLC SHSETN3,171$473,4620.17%
84VISA INC COM CL AV2,017$449,2870.16%
85BEST BUY INC COMBBY4,226$446,7300.16%
86UNITED PARCEL SERVICE INC CL BUPS2,334$425,0210.15%
87ISHARES GOLD TRUSTIAU12,510$417,9590.15%
88SPDR S&P DIVIDEND ETF78464A7633,377$396,9660.14%
89REALTY INCOME CORP COMO6,095$395,3360.14%
90SPDR GOLD SHARESGLD2,368$388,8730.14%
91PFIZER INC COMPFE8,943$384,6380.14%
92PINNACLE FINL PARTNERS INC COM72346Q1044,000$376,3200.13%
93ISHARES SELECT DIVIDEND ETF4642871683,226$370,0870.13%
94ISHARES RUSSELL 3000 ETF4642876891,440$366,9840.13%
95UNION PAC CORP COMUNP1,863$365,1670.13%
96DUKE ENERGY CORP NEW COM NEWDUKB3,647$355,9110.12%
97ISHARES CORE U.S. AGGREGATE BOND ETF4642872263,062$351,6090.12%
98WASTE CONNECTIONS INC COMWCN2,347$295,5580.10%
99EXXON MOBIL CORP COMXOM4,811$282,9830.10%
100SCHWAB EMERGING MARKETS EQUITY ETF8085247069,265$282,3970.10%
101ISHARES CORE MSCI EUROPE ETF46434V7384,950$277,4970.10%
102CHARTER COMMUNICATIONS INC NEW CL A16119P108378$275,0180.10%
103WESTROCK CO COMWEST5,453$271,7230.10%
104VANGUARD SHORT-TERM BOND ETF9219378273,233$264,9000.09%
105WALMART INC COMWMT1,882$262,3130.09%
106ADOBE INC COMADBE428$246,4080.09%
107PHILLIPS 66 COMPSX3,363$235,5110.08%
108VANGUARD FTSE EMERGING MARKETS ETF9220428584,313$215,6930.08%
109VANGUARD GROWTH ETF922908736732$212,4040.07%
110NVIDIA CORPORATION COMNVDA992$205,5030.07%
111VANGUARD TOTAL BOND MARKET ETF9219378352,400$205,0800.07%
112CME GROUP INC COMCME1,017$196,6670.07%
113PAYPAL HLDGS INC COMPYPL755$196,4590.07%
114ORACLE CORP COMORCL-PD2,249$195,9550.07%
115INTEL CORP COMINTC3,669$195,4840.07%
116THERMO FISHER SCIENTIFIC INC COMTMO342$195,3950.07%
117ASML HOLDING N V N Y REGISTRY SHSASMLF256$190,7480.07%
118ISHARES MSCI EAFE ETF4642874652,403$187,4580.07%
119TECHNOLOGY SELECT SECTOR SPDR FUND81369Y8031,229$183,5140.06%
120EVERSOURCE ENERGY COMES2,243$183,3880.06%
121BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A670$182,8700.06%
122NORFOLK SOUTHN CORP COM655844108720$172,2600.06%
123PHILIP MORRIS INTL INC COM7181721091,802$170,8120.06%
124CVS HEALTH CORP COMCVS2,002$169,8900.06%
125ISHARES MSCI JAPAN ETF46434G8222,320$162,9800.06%
126TESLA INC COMTSLA208$161,3000.06%
127HUMANA INC COMHUM409$159,1620.06%
128VANGUARD TOTAL INTERNATIONAL STOCK ETF9219097682,506$158,5300.06%
129RTX CORPORATION COMRTX1,820$156,4470.05%
130ISHARES U.S. TREASURY BOND ETF46429B2675,762$152,8660.05%
131INTERCONTINENTAL EXCHANGE INC COM45866F1041,305$149,8400.05%
132SCHWAB U.S. LARGE-CAP VALUE ETF8085244092,100$141,7080.05%
133SALESFORCE INC COMCRM510$138,3220.05%
134AON PLC SHS CL AAON481$137,4550.05%
135ANALOG DEVICES INC COMADI810$135,6590.05%
136TARGET CORP COMTGT587$134,2880.05%
137FLEXSHARES US MARKET TILT ETFFLEX771$130,1450.05%
138INTUITIVE SURGICAL INC COM NEWISRG129$128,2450.05%
139MASTERCARD INCORPORATED CL AMA357$124,1220.04%
140SOUTHERN CO COMSOMN1,997$123,7540.04%
141KKR & CO INC COMKKRT2,000$121,7600.04%
142CORNING INC COMGLW3,301$120,4530.04%
143NETFLIX INC COMNFLX189$115,3540.04%
144THE CIGNA GROUP COM125523100576$115,2920.04%
145MORGAN STANLEY COM NEWMS-PQ1,139$110,8360.04%
146AT&T INC COMT-PC4,037$109,0390.04%
147WELLS FARGO CO NEW COM9497461012,327$107,9960.04%
148ISHARES CORE MSCI EMERGING MARKETS ETF46434G1031,734$107,0920.04%
149PRUDENTIAL FINL INC COMPUKPF1,014$106,6730.04%
150ACTIVISION BLIZZARD INC COM00507V1091,355$104,8630.04%
151ISHARES RUSSELL 2000 GROWTH ETF464287648356$104,5180.04%
152ISHARES RUSSELL 2000 VALUE ETF464287630650$104,1500.04%
153VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C8701,099$103,7570.04%
154SCHWAB U.S. MID-CAP ETF8085245081,333$102,1880.04%
155DOLLAR GEN CORP NEW COM256677105480$101,8270.04%
156S&P GLOBAL INC COMSPGI234$99,4240.03%
157STRYKER CORPORATION COMSYK374$98,6310.03%
158PUBLIC SVC ENTERPRISE GRP INC COM7445731061,616$98,4140.03%
159ENTERPRISE PRODS PARTNERS L P COM2937921074,535$98,1370.03%
160ECOLAB INC COMECL469$97,8430.03%
161LINDE PLC SHSLIN333$97,6960.03%
162HENRY JACK & ASSOC INC COM426281101585$95,9750.03%
163ISHARES ESG ADVANCED MSCI USA ETF46436E7672,630$94,9960.03%
164GENERAL ELECTRIC CO COM NEW369604301911$93,8600.03%
165ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF4642886461,709$93,3800.03%
166CONOCOPHILLIPS COMCOP1,334$90,4050.03%
167DIGITAL RLTY TR INC COM253868103624$90,1370.03%
168VANGUARD FTSE ALL-WORLD EX-US INDEX FUND9220427751,464$89,2450.03%
169ARES MANAGEMENT CORPORATION CL A COM STKARES-PB1,199$88,5220.03%
170ENBRIDGE INC COMENNPF2,203$87,6790.03%
171TRANE TECHNOLOGIES PLC SHSTT506$87,3610.03%
172TRACTOR SUPPLY CO COMTSCO431$87,3250.03%
173FINANCIAL SELECT SECTOR SPDR FUND81369Y6052,300$86,3190.03%
174CAPITAL ONE FINL CORP COM14040H105526$85,1960.03%
175INTERNATIONAL BUSINESS MACHS COMINTR603$83,7750.03%
176ACCENTURE PLC IRELAND SHS CLASS AACN260$83,1790.03%
177ISLEWORTH HEALTHCARE ACQU CORP COM46468P1028,196$80,5670.03%
178CERNER CORP COM1567821041,140$80,3930.03%
179LOWES COS INC COM548661107395$80,1300.03%
180SCHWAB U.S. LARGE-CAP ETF808524201760$79,0630.03%
181WASTE MGMT INC DEL COM94106L109527$78,7130.03%
182FLOOR & DECOR HLDGS INC CL AFND644$77,7890.03%
183AMERICAN WTR WKS CO INC NEW COM030420103460$77,7580.03%
184ISHARES MSCI UNITED KINGDOM ETF46435G3342,375$76,5940.03%
185FORTIVE CORP COMFTV1,081$76,2860.03%
186XILINX INC COM983919101495$74,7400.03%
187GILEAD SCIENCES INC COMGILD1,060$74,0410.03%
188KLA CORP COM NEWKLAC220$73,5920.03%
189AMERICAN EXPRESS CO COMAXP437$73,2110.03%
190CITIGROUP INC COM NEWC-PR967$67,8640.02%
191ALLSTATE CORP COMALL-PJ531$67,6020.02%
192INVESCO S&P 500 EQUAL WEIGHT ETFIVZ445$66,6700.02%
19310X GENOMICS INC CL A COMTXG455$66,2390.02%
194IDEX CORP COM45167R104310$64,1550.02%
195ASTRAZENECA PLC SPONSORED ADRAZN1,025$61,5620.02%
196SEAGEN INC COMSE360$61,1280.02%
197INTERNATIONAL PAPER CO COM4601461031,093$61,1210.02%
198BERKLEY W R CORP COMWRB-PH825$60,3740.02%
199BRISTOL-MYERS SQUIBB CO COMCELG-RI1,002$59,2880.02%
200VANGUARD SMALL-CAP ETF922908751263$57,5100.02%
201GOLDMAN SACHS GROUP INC COMGSCE143$54,0580.02%
202DIAGEO PLC SPON ADR NEWDGEAF280$54,0400.02%
203INTUIT COMINTU100$53,9510.02%
204YUM CHINA HLDGS INC COMYUMC925$53,7520.02%
205HP INC COMHPQ1,943$53,1600.02%
206AUTOZONE INC COMAZO31$52,6380.02%
207ENERGY SELECT SECTOR SPDR FUND81369Y5061,000$52,0900.02%
208INGEVITY CORP COMNGVT722$51,5290.02%
209DUPONT DE NEMOURS INC COMDD755$51,3320.02%
210SCHWAB CHARLES CORP COMSCHW-PJ685$49,8950.02%
211DOMINION ENERGY INC COMD677$49,4350.02%
212SOLAREDGE TECHNOLOGIES INC COMSEDG184$48,8000.02%
213SYNCHRONY FINANCIAL COMSYF-PB990$48,3910.02%
214WILLIAMS COS INC COM9694571001,859$48,2220.02%
215TJX COS INC NEW COM872540109728$48,0330.02%
216ALTRIA GROUP INC COMMO1,036$47,1590.02%
217RPC INC COMRES9,500$46,1700.02%
218ISHARES RUSSELL TOP 200 GROWTH ETF464289438300$45,8010.02%
219ELEVANCE HEALTH INC COMELV122$45,4820.02%
220VANGUARD FTSE DEVELOPED MARKETS ETF921943858882$44,5320.02%
221CATERPILLAR INC COMCAT230$44,1530.02%
222CSX CORP COMCSX1,479$43,9850.02%
223SYNOVUS FINL CORP COM NEW87161C5011,000$43,8900.02%
224EXELON CORP COMEXC892$43,1190.02%
225BOEING CO COMBA-PA195$42,8880.02%
226ANNALY CAPITAL MANAGEMENT INC COM NEWNLY-PJ5,000$42,1000.01%
227EOG RES INC COMEOG513$41,1790.01%
228VANGUARD TOTAL WORLD STOCK ETF922042742400$40,7320.01%
229ZOETIS INC CL AZTS206$39,9930.01%
230LABORATORY CORP AMER HLDGS COM NEW50540R409142$39,9640.01%
231AMERIPRISE FINL INC COM03076C106151$39,8820.01%
232NORTHROP GRUMMAN CORP COMNOC110$39,6170.01%
233CONSTELLATION BRANDS INC CL ASTZ184$38,7670.01%
234DEERE & CO COMDE113$37,8630.01%
235EMERSON ELEC CO COMEMR394$37,1150.01%
236TRAVELERS COMPANIES INC COMTRV242$36,7860.01%
237BANK NEW YORK MELLON CORP COM064058100707$36,6510.01%
2383M CO COMMMM200$35,0840.01%
239AFLAC INC COMAFL671$34,9790.01%
240CMS ENERGY CORP COMCMS-PC579$34,5840.01%
241TWIST BIOSCIENCE CORP COMTWST322$34,4440.01%
242PROSHARES ULTRA SEMICONDUCTORS74347R6691,000$34,2100.01%
243EBAY INC. COMEBAY473$32,9540.01%
244ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF464288513375$32,8090.01%
245PALANTIR TECHNOLOGIES INC CL APLTR1,331$31,9970.01%
246IRON MTN INC DEL COM46284V101734$31,8920.01%
247SHERWIN WILLIAMS CO COMSHW114$31,8890.01%
248GLOBAL PMTS INC COM37940X102200$31,5160.01%
249BOOKING HOLDINGS INC COMBKNG13$30,8600.01%
250LAUDER ESTEE COS INC CL A518439104100$29,9930.01%
251ISHARES MSCI NEW ZEALAND ETF464289123480$29,6400.01%
252AMPHENOL CORP NEW CL A032095101404$29,5850.01%
253AUTODESK INC COMADSK101$28,8020.01%
254ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF00214Q203365$28,4880.01%
255BECTON DICKINSON & CO COMBDX115$28,2690.01%
256MOTOROLA SOLUTIONS INC COM NEWMSI121$28,1110.01%
257AMERICAN ELEC PWR CO INC COM025537101343$27,8450.01%
258DOW INC COMDOW483$27,8010.01%
259NUVEEN GEORGIA QLTY MUN INC FD COMNU2,046$27,7230.01%
260VERISIGN INC COMVRSN134$27,4710.01%
261KIMBERLY-CLARK CORP COMKMB203$26,8850.01%
262DARDEN RESTAURANTS INC COMDRI176$26,6590.01%
263MOODYS CORP COMMCO75$26,6330.01%
264BIOGEN INC COMBIIB90$25,4690.01%
265AVERY DENNISON CORP COMAVY122$25,2800.01%
266REPUBLIC SVCS INC COM760759100208$24,9720.01%
267LAM RESEARCH CORP COMLRCX43$24,4730.01%
268APPLIED MATLS INC COM038222105189$24,3300.01%
269BOSTON SCIENTIFIC CORP COMBSX560$24,2980.01%
270MICRON TECHNOLOGY INC COMMU334$23,7070.01%
271FEDEX CORP COMFDX108$23,6830.01%
272HORIZON THERAPEUTICS PUB L SHSG46188101213$23,3320.01%
273NEENAH INC COM640079109500$23,3050.01%
274MARRIOTT INTL INC NEW CL A571903202157$23,2500.01%
275ROPER TECHNOLOGIES INC COMROP52$23,1990.01%
276AVANTIS U.S. SMALL CAP VALUE ETF025072877300$22,6830.01%
277DISCOVER FINL SVCS COM254709108182$22,3590.01%
278ELECTRONIC ARTS INC COMEA157$22,3350.01%
279EQUIFAX INC COMEFX86$21,7940.01%
280CORTEVA INC COMCTVA514$21,6290.01%
281CUMMINS INC COMCMI96$21,5580.01%
282PARKER-HANNIFIN CORP COMPH76$21,2510.01%
283SMITH MICRO SOFTWARE INC COM NEWSMSI4,385$21,2230.01%
284NUVEEN AMT FREE QLTY MUN INCME COMNU1,394$21,1750.01%
285GSK PLC SPONSORED ADRGLAXF535$20,4420.01%
286COLGATE PALMOLIVE CO COMCL270$20,4070.01%
287CHURCH & DWIGHT CO INC COMCHD247$20,3950.01%
288V F CORP COMVFC301$20,1640.01%
289MARATHON PETE CORP COMMARA325$20,0880.01%
290BAXTER INTL INC COM071813109249$20,0270.01%
291PPG INDS INC COM693506107140$20,0210.01%
292ROCKWELL AUTOMATION INC COMROK68$19,9950.01%
293MCKESSON CORP COMMCK100$19,9380.01%
294WELLS FARGO CO NEW PERP PFD CNV A94974680413$19,2660.01%
295HARTFORD FINL SVCS GROUP INC COMHIG-PG272$19,1080.01%
296AGILENT TECHNOLOGIES INC COMA120$18,9040.01%
297DELTA AIR LINES INCDAL442$18,8340.01%
298STANLEY BLACK & DECKER INC COMSWK106$18,5830.01%
299GENERAL DYNAMICS CORP COMGD94$18,4270.01%
300OREILLY AUTOMOTIVE INC COM67103H10730$18,3320.01%
301DTE ENERGY CO COMDTK162$18,0970.01%
302REGIONS FINANCIAL CORP NEW COMRF-PF847$18,0500.01%
303METLIFE INC COMMET-PF290$17,9020.01%
304COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH240$17,8100.01%
305PALO ALTO NETWORKS INC COMPANW37$17,7230.01%
306COCA-COLA EUROPACIFIC PARTNERS SHSCCEP320$17,6930.01%
307VANGUARD REAL ESTATE ETF922908553170$17,3030.01%
308SOUTHWEST AIRLS CO COM844741108327$16,8180.01%
309CONSOLIDATED EDISON INC COMED227$16,4780.01%
310SYNOPSYS INC COMSNPS55$16,4680.01%
311FIDELITY MSCI FINANCIALS INDEX ETF316092501300$16,1070.01%
312ASSURANT INC COMAIZN102$16,0910.01%
313BALL CORP COMBALL176$15,8350.01%
314JOHN HANCOCK PREMIUM DIVIDEND FUND41013T105950$15,7890.01%
315VALERO ENERGY CORP COMVLO223$15,7370.01%
316SIMON PPTY GROUP INC NEW COM828806109121$15,7260.01%
317CBRE GROUP INC CL ACBRE159$15,4800.01%
318FIFTH THIRD BANCORP COMFITBM360$15,2780.01%
319KANSAS CITY SOUTHERN COM NEW48517030256$15,1560.01%
320FORD MTR CO DEL COM3453708601,065$15,0800.01%
321ICON PLC SHSICLR57$14,9350.01%
322WEST PHARMACEUTICAL SVSC INC COM95530610535$14,8590.01%
323INGERSOLL RAND INC COMIR279$14,0640.00%
324WATERS CORP COM94184810339$13,9350.00%
325NOV INC COMNOV1,058$13,8700.00%
326FIDELITY MSCI HEALTH CARE INDEX ETF316092600217$13,8470.00%
327SCHWAB INTERMEDIATE-TERM US TREASURY ETF808524854244$13,8370.00%
328ISHARES U.S. HEALTHCARE ETF46428776250$13,7960.00%
329WALGREENS BOOTS ALLIANCE INC COM931427108292$13,7390.00%
330GRAINGER W W INC COM38480210434$13,3640.00%
331SYSCO CORP COMSYY170$13,3450.00%
332PACCAR INC COMPCAR169$13,3370.00%
333PUBLIC STORAGE COMPSA-PS44$13,0720.00%
334APA CORPORATION COMAPA605$12,9650.00%
335AMEREN CORP COMAEE158$12,7980.00%
336BROWN FORMAN CORP CL BBF-B187$12,5310.00%
337TELEFLEX INCORPORATED COMTFX33$12,4260.00%
338GREENSKY INC CL A39572G1001,090$12,1860.00%
339OMNICOM GROUP INC COMOMC165$11,9560.00%
340CENCORA INC COMCOR100$11,9450.00%
341BRINKER INTL INC COM109641100243$11,9190.00%
342CARDINAL HEALTH INC COMCAH239$11,8210.00%
343CITRIX SYS INC COM177376100110$11,8110.00%
344EDISON INTL COM281020107210$11,6490.00%
345NASDAQ INC COMNDAQ60$11,5810.00%
346EDWARDS LIFESCIENCES CORP COMEW102$11,5470.00%
347PROGRESSIVE CORP COM743315103126$11,3890.00%
348TEXTRON INC COMTXT163$11,3790.00%
349EQUITY RESIDENTIAL SH BEN INTEQR140$11,3290.00%
350CITIZENS FINL GROUP INC COMCIA238$11,1810.00%
351VULCAN MATLS CO COM92916010966$11,1650.00%
352GENERAL MLS INC COM370334104183$10,9470.00%
353FREEPORT-MCMORAN INC CL BFCX332$10,8000.00%
354XCEL ENERGY INC COMXELLL170$10,6250.00%
355TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS87403910095$10,6070.00%
356FASTENAL CO COMFAST202$10,4250.00%
357IMMUNOPRECISE ANTIBODIES LTD COM NEW45257F2001,665$10,3560.00%
358HERSHEY CO COMHSY60$10,1550.00%
359ZIMMER BIOMET HOLDINGS INC COMZBH68$9,9520.00%
360DEXCOM INC COMDXCM18$9,8430.00%
361ISHARES 10-20 YEAR TREASURY BOND ETF46428865366$9,7070.00%
362ORGANON & CO COMMON STOCKOGN295$9,6730.00%
363CARMAX INC COMKMX75$9,5970.00%
364HILTON WORLDWIDE HLDGS INC COMHLT70$9,2480.00%
365MICROCHIP TECHNOLOGY INC. COMMCHPP60$9,2090.00%
366EXPEDIA GROUP INC COM NEWEXPE55$9,0150.00%
367TYSON FOODS INC CL ATSN114$8,9990.00%
368KEYCORP COM493267108410$8,8640.00%
369IQVIA HLDGS INC COMIQV37$8,8630.00%
370FIDELITY NATL INFORMATION SVCS COM31620M10671$8,6390.00%
371SCHLUMBERGER LTD COM STKSLB290$8,5960.00%
372QUEST DIAGNOSTICS INC COMDGX58$8,4280.00%
373L3HARRIS TECHNOLOGIES INC COMLHX38$8,3690.00%
374PIONEER NAT RES CO COM72378710750$8,3260.00%
375WELLTOWER INC COMWELL100$8,2400.00%
376SERVICENOW INC COMNOW13$8,0900.00%
377MONSTER BEVERAGE CORP NEW COMMNST90$7,9950.00%
378ALIGN TECHNOLOGY INC COMALGN12$7,9850.00%
379SAP SE SPON ADRSAPGF59$7,9670.00%
380NEWMONT CORP COMNEMCL145$7,8740.00%
381CARNIVAL CORP PAIRED CTFCUKPF311$7,7780.00%
382PRINCIPAL FINANCIAL GROUP INC COMPFG120$7,7280.00%
383VANGUARD INDUSTRIALS ETF92204A60340$7,5160.00%
384ARCHER DANIELS MIDLAND CO COMADM125$7,5010.00%
385GLOBE LIFE INC COMGL-PD84$7,4790.00%
386CLOROX CO DEL COMCLX45$7,4520.00%
387WESTERN ASSET MUN PARTNERS FD COM95766P108448$7,0200.00%
388T ROWE PRICE GROUP INCTROW35$6,8850.00%
389JOHNSON CTLS INTL PLC SHSG51502105101$6,8760.00%
390STATE STR CORP COMSTT-PG80$6,7780.00%
391INVESCO QUALITY MUN INCOME TR COMIVZ513$6,7610.00%
392KINDER MORGAN INC DEL COMEP-PC402$6,7250.00%
393HORMEL FOODS CORP COMHRL160$6,5600.00%
394ILLUMINA INC COMILMN16$6,4900.00%
395MEDPACE HLDGS INC COMMEDP34$6,4360.00%
396MASCO CORP COMMAS115$6,3880.00%
397WHIRLPOOL CORP COMWHR-PA31$6,3200.00%
398AKAMAI TECHNOLOGIES INC COMAKAM60$6,2750.00%
399OTIS WORLDWIDE CORP COMOTIS76$6,2530.00%
400PAYLOCITY HLDG CORP COMPCTY22$6,1690.00%
401KRAFT HEINZ CO COMKHC166$6,1120.00%
402CHUBB LIMITED COMCB35$6,0720.00%
403KROGER CO COMKR150$6,0650.00%
404FISERV INC COMFISV54$5,8590.00%
405MONOLITHIC PWR SYS INC COM60983910512$5,8160.00%
406DRAFTKINGS INC NEW COM CL ADKNG120$5,7790.00%
407ZOOM VIDEO COMMUNICATIONS INC CL AZM22$5,7530.00%
408COMPASS DIVERSIFIED SH BEN INTCODI-PC200$5,6340.00%
409D R HORTON INC COM23331A10965$5,4580.00%
410HUBSPOT INC COMHUBS8$5,4090.00%
411TREX CO INC COMTREX53$5,4020.00%
412SMUCKER J M CO COM NEW83269640545$5,4010.00%
413INTERNATIONAL FLAVORS&FRAGRANC COM45950610140$5,3490.00%
414U.S. GLOBAL JETS ETF26922A842221$5,2220.00%
415POOL CORP COMPOOL12$5,2130.00%
416MORNINGSTAR INC COMMORN20$5,1810.00%
417ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F83473$5,1740.00%
418F5 INC COMFFIV26$5,1680.00%
419KADANT INC COMKAI25$5,1030.00%
420CONAGRA BRANDS INC COMCAG150$5,0810.00%
421CELANESE CORP DEL COMCE32$4,8200.00%
422MOHAWK INDS INC COM60819010427$4,7900.00%
423ROSS STORES INC COMROST44$4,7890.00%
424VALVOLINE INC COMVVV151$4,7080.00%
425PERFICIENT INC COM71375U10140$4,6280.00%
426CHEGG INC COMCHGG68$4,6250.00%
427UNILEVER PLC SPON ADR NEWUNLYF85$4,6090.00%
428EPAM SYS INC COMEPAM8$4,5640.00%
429ENSIGN GROUP INC COMENSG60$4,4930.00%
430UGI CORP NEW COM902681105105$4,4750.00%
431FIVE9 INC COMFIVN28$4,4730.00%
432ALTRA INDL MOTION CORP COM02208R10680$4,4280.00%
433PENSKE AUTOMOTIVE GRP INC COM70959W10344$4,4260.00%
434LENNAR CORP CL ALEN-B47$4,4030.00%
435MIMEDX GROUP INC COMMDXG725$4,3940.00%
436FABRINET SHSFN42$4,3050.00%
437FIVE BELOW INC COMFIVE24$4,2430.00%
438MATTEL INC COMMAT224$4,1570.00%
439CINCINNATI FINL CORP COM17206210136$4,1120.00%
440ISHARES PREFERRED & INCOME SECURITIES ETF464288687105$4,0750.00%
441BLACKSTONE INC COMBX35$4,0720.00%
442HAMILTON LANE INC CL AHLNE47$3,9870.00%
443EQUINIX INC COMEQIX5$3,9510.00%
444ISHARES 1-3 YEAR TREASURY BOND ETF46428745745$3,8770.00%
445YETI HLDGS INC COMYETI45$3,8560.00%
446RBC BEARINGS INC COMRBC18$3,8200.00%
447VERTEX PHARMACEUTICALS INC COMVRTX21$3,8090.00%
448CYBERARK SOFTWARE LTD SHSM2682V10824$3,7880.00%
449SPIRIT AIRLS INC COM848577102145$3,7610.00%
450DAVITA INC COMDVA32$3,7200.00%
451SKYWORKS SOLUTIONS INC COMSWKS22$3,6250.00%
452HELIOS TECHNOLOGIES INC COMHLIO44$3,6130.00%
453CORVEL CORP COMCRVL19$3,5380.00%
454WILLIS TOWERS WATSON PLC LTD SHSWTW15$3,4870.00%
455EURONET WORLDWIDE INC COMEEFT27$3,4370.00%
456NOVANTA INC COMNOVTU22$3,3990.00%
457BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRBBVXF498$3,2820.00%
458INSPERITY INC COMNSP29$3,2110.00%
459CHECK POINT SOFTWARE TECH LTD ORDM2246510428$3,1650.00%
460BRITISH AMERN TOB PLC SPONSORED ADR11044810788$3,1050.00%
461AVALONBAY CMNTYS INC COMAWX14$3,1030.00%
462NV5 GLOBAL INC COM62945V10931$3,0560.00%
463FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMFNF67$3,0380.00%
464SUN CMNTYS INC COM86667410416$2,9620.00%
465RIO TINTO PLC SPONSORED ADRRTNTF44$2,9400.00%
466CENTENE CORP DEL COMCNC47$2,9290.00%
467HCA HEALTHCARE INC COMHCA12$2,9130.00%
468BRUKER CORP COMBRKRP37$2,8900.00%
469ICICI BANK LIMITED ADRIBN153$2,8870.00%
470VANGUARD SMALL CAP VALUE ETF92290861117$2,8770.00%
471COHEN & STEERS INC COMCNS34$2,8480.00%
472NATIONAL VISION HLDGS INC COMEYE48$2,7250.00%
473WEBSTER FINL CORP COM94789010950$2,7230.00%
474DIODES INC COMDIOD30$2,7180.00%
475MOLINA HEALTHCARE INC COMMOH10$2,7130.00%
476COMMVAULT SYS INC COMCVLT36$2,7110.00%
477CERENCE INC COMCRNC28$2,6910.00%
478FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS34441910631$2,6880.00%
479DT MIDSTREAM INC COMMON STOCKDTM58$2,6820.00%
480APTIV PLC SHSAPTV18$2,6810.00%
481BANK OZK LITTLE ROCK ARK COMOZKAP62$2,6650.00%
482MCCORMICK & CO INC COM NON VTGMKC-V32$2,5930.00%
483ALCON AG ORD SHSALC32$2,5750.00%
484ESSEX PPTY TR INC COM2971781058$2,5580.00%
485AES CORP COMAES112$2,5570.00%
486HEWLETT PACKARD ENTERPRISE CO COMHPE-PC179$2,5510.00%
487KELLANOVA COMBEKE39$2,4930.00%
488SANDERSON FARMS INC COM80001310413$2,4470.00%
489UNITED CMNTY BKS BLAIRSVLE GA COMUNTCW74$2,4290.00%
490MARVELL TECHNOLOGY INC COMMRVL40$2,4120.00%
491AMERICAN HOMES 4 RENT CL AAMH-PG63$2,4020.00%
492ALLEGIANT TRAVEL CO COMALGT12$2,3460.00%
493MUELLER WTR PRODS INC COM SER A624758108153$2,3290.00%
494FORWARD AIR CORP COMFWRD28$2,3250.00%
495BALCHEM CORP COMBCPC16$2,3210.00%
496ONEOK INC NEW COMOKE40$2,3200.00%
497HUNTINGTON BANCSHARES INC COMHBANP150$2,3190.00%
498MARCUS & MILLICHAP INC COMMMI57$2,3150.00%
499IDT CORP CL B NEWIDT55$2,3070.00%
500SHELL PLC SPON ADR B78025910752$2,3020.00%