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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 22, 2023 · Accession 0001398344-23-023286

Total Value
$125.4M
Positions
516
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1FLEXSHARES IBOXX 3 Yr DURATION TIPS ETFFLEX582,985$14.5M11.60%
2VANGUARD SHORT-TERM BOND ETF92193782790,050$7.2M5.72%
3ISHARES CORE S&P MID-CAP ETF46428750741,574$7.1M5.68%
4VANGUARD INTERMEDIATE-TERM BOND ETF92193781971,992$6.0M4.80%
5ISHARES CORE MSCI EAFE ETF46432F842100,533$5.8M4.65%
6SPDR S&P 500 ETF TRUSTSPY19,496$4.6M3.67%
7APPLE INC COMAAPL19,658$2.8M2.25%
8HOME DEPOT INC COMHD18,887$2.8M2.21%
9JPMORGAN CHASE & CO COMVYLD24,182$2.1M1.69%
10MICROSOFT CORP COMMSFT27,184$1.8M1.43%
11SPDR S&P MIDCAP 400 ETF TRUSTMDY5,697$1.8M1.42%
12VANGUARD TOTAL STOCK MARKET ETF92290876914,500$1.8M1.40%
13PEPSICO INC COMPEP13,754$1.5M1.23%
14ISHARES 7-10 YEAR TREASURY BOND ETF46428744013,246$1.4M1.12%
15ISHARES RUSSELL 1000 GROWTH ETF46428761411,975$1.4M1.09%
16GENERAL ELECTRIC CO COM NEW36960430142,708$1.3M1.01%
17JOHNSON & JOHNSON COMJNJ9,947$1.2M0.99%
18TEXAS INSTRS INC COM88250810415,246$1.2M0.98%
193M CO COMMMM6,075$1.2M0.93%
20CISCO SYS INC COMCSCO34,302$1.2M0.92%
21EXXON MOBIL CORP COMXOM14,014$1.1M0.92%
22TRUIST FINL CORP COM89832Q10925,375$1.1M0.90%
23ALTRIA GROUP INC COMMO15,759$1.1M0.90%
24PHILIP MORRIS INTL INC COM7181721099,947$1.1M0.90%
25PFIZER INC COMPFE32,751$1.1M0.89%
26NEXTERA ENERGY INC COMNEE-PW8,588$1.1M0.88%
27ISHARES SELECT DIVIDEND ETF46428716812,100$1.1M0.88%
28ENBRIDGE INC COMENNPF24,393$1.0M0.81%
29COCA COLA CO COMKO23,737$1.0M0.80%
30FLEXSHARES US MARKET TILT ETFFLEX9,910$993,5770.79%
31MERCK & CO INC COMMRK15,106$959,8350.77%
32CROWN CASTLE INTL CORPCCI9,378$885,7520.71%
33BLACKROCK INC COMBLK2,279$874,0190.70%
34WEC ENERGY GROUP INC COMWEC14,396$872,8350.70%
35LOCKHEED MARTIN CORP COMLMT3,126$836,4350.67%
36PAYCHEX INC COMPAYX13,929$820,4180.65%
37AMGEN INC COMAMGN4,866$798,3650.64%
38AIR PRODS & CHEMS INC COMAIIR5,795$784,0060.63%
39WESTROCK CO COMWEST14,960$778,3690.62%
40WELLS FARGO CO NEW COM94974610113,974$777,7930.62%
41ABBOTT LABS COMABLZF16,078$714,0240.57%
42FASTENAL CO COMFAST13,219$680,7790.54%
43VENTAS INC COMVTR10,188$662,6280.53%
44VANGUARD ST INFLATION PROTECTED ETF92202080513,240$654,9830.52%
45PNC FINL SVCS GROUP INC COM6934751055,325$640,2780.51%
46ALPHABET INC CAP STK CL CGOOG763$632,9540.50%
47STARBUCKS CORP COMSBUX10,518$614,1460.49%
48OCCIDENTAL PETE CORP COM6745991059,665$612,3740.49%
49WALT DISNEY CO2546871065,394$611,6260.49%
50HONEYWELL INTL INC COM4385161064,822$602,1230.48%
51ISHARES RUSSELL 3000 ETF4642876894,300$601,5700.48%
52HASBRO INC COMHAS6,007$599,6190.48%
53DANAHER CORPORATION COM2358511026,878$588,2750.47%
54ABBVIE INC COMABBV8,954$583,4210.47%
55SCHWAB U.S. SMALL-CAP ETF8085246078,857$557,8140.44%
56MAXIM INTEGRATED PRODS INC COM57772K10111,876$533,9450.43%
57AUTOMATIC DATA PROCESSING INC COMADP5,206$533,0060.43%
58VANGUARD DIVIDEND APPRECIATION ETF9219088445,860$527,0480.42%
59LYONDELLBASELL INDUSTRIES N V SHS - A -LYB5,695$519,3270.41%
60SUNLINK HEALTH SYS INC COM86737U102333,461$516,8650.41%
61ISHARES CORE S&P SMALL CAP ETF4642878047,300$504,8680.40%
62MEDTRONIC PLC SHSMDT5,959$480,0570.38%
63ISHARES CORE S&P 500 ETF4642872002,000$474,5400.38%
64ISHARES RUSSELL MIDCAP ETF4642874992,530$473,5650.38%
65FLEXSHARES IBOXX 5 Yr DURATION TIPS ETFFLEX18,205$460,7690.37%
66PROCTER AND GAMBLE CO COM7427181095,110$459,1340.37%
67SCHWAB INTERNATIONAL EQUITY ETF80852480515,025$448,7970.36%
68COMCAST CORP NEW CL ACCZ10,858$408,1520.33%
69ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF4642886463,840$404,0830.32%
70ALPHABET INC CAP STK CL AGOOG470$398,4660.32%
71BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A2,383$397,1980.32%
72SPDR DOW JONES REIT ETF78464A6074,145$382,5010.31%
73INTERCONTINENTAL EXCHANGE INC COM45866F1046,380$381,9710.30%
74BANK AMERICA CORP COM06050510415,752$371,5900.30%
75NIKE INC CL BNKE6,621$368,9880.29%
76ILLINOIS TOOL WKS INC COM4523081092,780$368,2670.29%
77KIMBERLY-CLARK CORP COMKMB2,740$360,6660.29%
78CHEVRON CORP NEW COMCVX3,296$353,8920.28%
79REALTY INCOME CORP COMO5,698$339,2010.27%
80VANGUARD FTSE EMERGING MARKETS ETF9220428588,390$333,2510.27%
81MCDONALDS CORP COMMCD2,469$320,0070.26%
82ORACLE CORP COMORCL-PD6,736$300,4930.24%
83AMERICAN TOWER CORP NEW COM03027X1002,461$299,1100.24%
84AMAZON COM INC COMAMZN329$291,6720.23%
85SCHWAB U.S. BROAD MARKET ETF8085241024,871$277,9390.22%
86FACEBOOK CL AMETA1,923$273,1620.22%
87COSTCO WHSL CORP NEW COM22160K1051,583$265,4530.21%
88EATON CORP PLC SHSETN3,484$258,3390.21%
89ACTIVISION BLIZZARD INC COM00507V1095,166$257,5770.21%
90MONDELEZ INTL INC CL A6092071055,807$250,1660.20%
91ISHARES CORE U.S. AGGREGATE BOND ETF4642872262,245$243,5600.19%
92PUBLIC STORAGE COMPSA-PS1,109$242,7710.19%
93FLEXSHARES QUALITY DIVIDEND INDEX FUNDFLEX5,944$242,6340.19%
94FLEXSHARES NATURAL RESOURCES ETFFLEX8,168$240,5480.19%
95CVS HEALTH CORP COMCVS3,058$240,0530.19%
96AT&T INC COMT-PC5,630$233,9270.19%
97NORFOLK SOUTHN CORP COM6558441082,031$227,4110.18%
98VISA INC COM CL AV2,539$225,6410.18%
99ISHARES RUSSELL 2000 ETF4642876551,618$222,4430.18%
100SPDR GOLD SHARESGLD1,785$211,9150.17%
101ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF4642885132,411$211,6380.17%
102SCHWAB U.S. REIT ETF8085248475,188$211,5670.17%
103SALESFORCE INC COMCRM2,556$210,8440.17%
104SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF8085248886,705$210,0680.17%
105VERIZON COMMUNICATIONS INC COMVZ4,305$209,8690.17%
106ISHARES GOLD TRUSTIAU16,845$202,3080.16%
107METLIFE INC COMMET-PF3,540$186,9830.15%
108AMERICAN EXPRESS CO COMAXP2,297$181,7160.14%
109UNITEDHEALTH GROUP INC COMUNH1,061$174,0150.14%
110SCHLUMBERGER LTD COM STKSLB2,218$173,2260.14%
111FORTIVE CORP COMFTV2,730$164,4010.13%
112BOEING CO COMBA-PA895$158,2900.13%
113INTERNATIONAL BUSINESS MACHS COMINTR897$156,2040.12%
114MARSH & MCLENNAN COS INC COM5717481022,088$154,2820.12%
115ISHARES MSCI EAFE ETF4642874652,450$152,6110.12%
116CHUBB LIMITED COMCB1,119$152,4640.12%
117VANGUARD MID-CAP VALUE ETF9229085121,495$152,3700.12%
118ISHARES S&P MID-CAP 400 GROWTH ETF464287606790$150,8190.12%
119ISHARES TIPS BOND ETF4642871761,314$150,6900.12%
120INGEVITY CORP COMNGVT2,470$150,3000.12%
121MONSTER BEVERAGE CORP NEW COMMNST3,144$145,1580.12%
122NEWELL BRANDS INC COMNWL3,032$143,0190.11%
123WASTE CONNECTIONS INC COMWCN1,565$138,0640.11%
124CHARTER COMMUNICATIONS INC NEW CL A16119P108419$137,1470.11%
125BRISTOL-MYERS SQUIBB CO COMCELG-RI2,513$136,6570.11%
126CME GROUP INC COMCME1,073$127,4720.10%
127BAXTER INTL INC COM0718131092,457$127,4200.10%
128AMERICAN WTR WKS CO INC NEW COM0304201031,546$120,2320.10%
129KRAFT HEINZ CO COMKHC1,324$120,2320.10%
130HENRY JACK & ASSOC INC COM4262811011,250$116,3750.09%
131BROADCOM INC COMAVGO522$114,2970.09%
132DUKE ENERGY CORP NEW COM NEWDUKB1,305$107,0230.09%
133INTEL CORP COMINTC2,890$104,2420.08%
134DIAGEO PLC SPON ADR NEWDGEAF855$98,8210.08%
135GILEAD SCIENCES INC COMGILD1,437$97,6010.08%
136CITIGROUP INC COM NEWC-PR1,620$96,9080.08%
137QUALCOMM INC COMQCOM1,677$96,1590.08%
138ANALOG DEVICES INC COMADI1,114$91,2920.07%
139NORTHROP GRUMMAN CORP COMNOC378$89,9040.07%
140RTX CORPORATION COMRTX797$89,4310.07%
141HUMANA INC COMHUM421$86,7850.07%
142RPC INC COMRES4,500$82,3950.07%
143CERNER CORP COM1567821041,392$81,9190.07%
144V F CORP COMVFC1,480$81,3560.06%
145SEMPRA COMSREA728$80,4440.06%
146VANGUARD TOTAL WORLD STOCK ETF9220427421,200$78,2640.06%
147CONOCOPHILLIPS COMCOP1,462$72,9100.06%
148UNION PAC CORP COMUNP672$71,1780.06%
149EOG RES INC COMEOG724$70,6260.06%
150BOOKING HOLDINGS INC COMBKNG39$69,4190.06%
151NOV INC COMNOV1,721$68,9950.06%
152SCHWAB US TIPS ETF8085248701,232$68,4220.05%
153NUCOR CORP COMNUE1,142$68,2000.05%
154APA CORPORATION COMAPA1,327$68,1950.05%
155MASTERCARD INCORPORATED CL AMA605$68,0440.05%
156GOLDMAN SACHS GROUP INC COMGSCE287$65,9300.05%
157HEXCEL CORP NEW COM4282911081,175$64,0960.05%
158ADVANCE AUTO PARTS INC COMAAP425$63,0110.05%
159BANK NEW YORK MELLON CORP COM0640581001,325$62,5800.05%
160MCKESSON CORP COMMCK422$62,5660.05%
161AON PLC SHS CL AAON513$60,8880.05%
162ISHARES CORE MSCI EUROPE ETF46434V7381,350$59,3600.05%
163DOLLAR GEN CORP NEW COM256677105850$59,2710.05%
164STRYKER CORPORATION COMSYK444$58,4530.05%
165ZIMMER BIOMET HOLDINGS INC COMZBH454$55,4380.04%
166ASTRAZENECA PLC SPONSORED ADRAZN1,735$54,0280.04%
167ISHARES MSCI UNITED KINGDOM ETF46435G3341,650$53,7080.04%
168WALMART INC COMWMT742$53,4830.04%
169HALLIBURTON CO COMHAL1,050$51,6710.04%
170HUNTINGTON BANCSHARES INC COMHBANP3,790$50,7480.04%
171ACCENTURE PLC IRELAND SHS CLASS AACN406$48,6710.04%
172MOODYS CORP COMMCO434$48,6250.04%
173UNITED PARCEL SERVICE INC CL BUPS453$48,6070.04%
174SOUTHERN CO COMSOMN925$46,0470.04%
175CARNIVAL CORP PAIRED CTFCUKPF756$44,5360.04%
176ELI LILLY & CO COMLLY528$44,4100.04%
177INCYTE CORP COMINCY330$44,1110.04%
178IRON MTN INC DEL COM46284V1011,211$43,1960.03%
179IDEX CORP COM45167R104460$43,0150.03%
180HP INC COMHPQ2,404$42,9840.03%
181FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUNDFLEX1,004$40,2600.03%
182ISHARES MSCI EUROPE SMALL-CAP ETF464288497830$39,4580.03%
183US BANCORP DEL COM NEWUSB-PS765$39,3980.03%
184TRAVELERS COMPANIES INC COMTRV322$38,8140.03%
185THERMO FISHER SCIENTIFIC INC COMTMO251$38,5540.03%
186DICKS SPORTING GOODS INC COM253393102791$38,4900.03%
187DEERE & CO COMDE353$38,4280.03%
188ISHARES MSCI UNITED KINGDOM SMALL CAP ETF46429B4161,030$37,6880.03%
189PRUDENTIAL FINL INC COMPUKPF352$37,5510.03%
190DOMINION ENERGY INC COMD484$37,5440.03%
191CAMPBELL SOUP CO COMCPB648$37,0920.03%
192CANADIAN NATL RY CO COM136375102500$36,9650.03%
193NVIDIA CORPORATION COMNVDA335$36,4920.03%
194FRANKLIN RESOURCES INC COMBEN860$36,2400.03%
195WALGREENS BOOTS ALLIANCE INC COM931427108435$36,1270.03%
196CAPITAL ONE FINL CORP COM14040H105413$35,7910.03%
197LOWES COS INC COM548661107433$35,5970.03%
198CSX CORP COMCSX754$35,0990.03%
199BIOGEN INC COMBIIB126$34,4510.03%
200S&P GLOBAL INC COMSPGI263$34,3850.03%
201MORGAN STANLEY COM NEWMS-PQ802$34,3580.03%
202WASTE MGMT INC DEL COM94106L109470$34,2720.03%
203TJX COS INC NEW COM872540109428$33,8460.03%
204UNILEVER PLC SPON ADR NEWUNLYF675$33,3050.03%
205NORWEGIAN CRUISE LINE HLDG LTD SHSNCLH655$33,2280.03%
206ASML HOLDING N V N Y REGISTRY SHSASMLF250$33,2000.03%
207ADOBE INC COMADBE251$32,6630.03%
208SCHWAB CHARLES CORP COMSCHW-PJ793$32,3620.03%
209CORNING INC COMGLW1,195$32,2650.03%
210AMERICAN INTL GROUP INC COM NEW026874784513$32,0270.03%
211SHERWIN WILLIAMS CO COMSHW103$31,9500.03%
212ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288638292$31,8160.03%
213THE CIGNA GROUP COM125523100215$31,4950.03%
214PAYPAL HLDGS INC COMPYPL731$31,4480.03%
215NETFLIX INC COMNFLX212$31,3360.02%
216COLGATE PALMOLIVE CO COMCL425$31,1060.02%
217SIMON PPTY GROUP INC NEW COM828806109180$30,9650.02%
218FEDEX CORP COMFDX156$30,4430.02%
219XILINX INC COM983919101520$30,1030.02%
220GENERAL DYNAMICS CORP COMGD158$29,5780.02%
221C H ROBINSON WORLDWIDE INC COM NEWCHRW380$29,3700.02%
222YUM BRANDS INC COMYUM445$28,4360.02%
223COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH477$28,3910.02%
224CATERPILLAR INC COMCAT303$28,1060.02%
225WELLTOWER INC COMWELL377$26,6990.02%
226TRANSDIGM GROUP INC COMTDG120$26,4190.02%
227YUM CHINA HLDGS INC COMYUMC970$26,3840.02%
228ELEVANCE HEALTH INC COMELV159$26,2950.02%
229AMERICAN ELEC PWR CO INC COM025537101390$26,1810.02%
230HEWLETT PACKARD ENTERPRISE CO COMHPE-PC1,079$25,5720.02%
231SHELL PLC SPON ADR B780259107445$24,8440.02%
232CARDINAL HEALTH INC COMCAH304$24,7910.02%
233INTUITIVE SURGICAL INC COM NEWISRG32$24,5270.02%
234FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDFLEX529$24,1650.02%
235CONSTELLATION BRANDS INC CL ASTZ149$24,1480.02%
236EBAY INC. COMEBAY713$23,9350.02%
237AUTOZONE INC COMAZO33$23,8610.02%
238SOUTHWEST AIRLS CO COM844741108431$23,1710.02%
239PARAMOUNT GLOBAL CLASS B COM92556H206329$22,8190.02%
240VALERO ENERGY CORP COMVLO343$22,7370.02%
241SNAP INC CL ASNAP1,000$22,5300.02%
242HARTFORD FINL SVCS GROUP INC COMHIG-PG465$22,3530.02%
243ALTABA INC COM021346101470$21,8130.02%
244AMERIPRISE FINL INC COM03076C106165$21,3970.02%
245PHILLIPS 66 COMPSX269$21,3100.02%
246GENUINE PARTS CO COMGPC228$21,0690.02%
247DISCOVER FINL SVCS COM254709108306$20,9270.02%
248SEAGEN INC COMSE330$20,7440.02%
249FORD MTR CO DEL COM3453708601,780$20,7190.02%
250PIONEER NAT RES CO COM723787107109$20,2990.02%
251GENERAL MLS INC COM370334104341$20,1220.02%
252MICRON TECHNOLOGY INC COMMU687$19,8540.02%
253OMNICOM GROUP INC COMOMC229$19,7420.02%
254ECOLAB INC COMECL156$19,5530.02%
255EDISON INTL COM281020107242$19,2660.02%
256PPG INDS INC COM693506107183$19,2300.02%
257CONSOLIDATED EDISON INC COMED247$19,1820.02%
258INTUIT COMINTU160$18,5580.01%
259ALLSTATE CORP COMALL-PJ225$18,3350.01%
260MASCO CORP COMMAS532$18,0830.01%
261TRANE TECHNOLOGIES PLC SHSTT222$18,0530.01%
262MARATHON PETE CORP COMMARA357$18,0430.01%
263APPLIED MATLS INC COM038222105456$17,7380.01%
264ELECTRONIC ARTS INC COMEA196$17,5460.01%
265CUMMINS INC COMCMI116$17,5390.01%
266NORTHERN TR CORP COMNTRSO201$17,4290.01%
267MARRIOTT INTL INC NEW CL A571903202184$17,3290.01%
268ULTRAGENYX PHARMACEUTICAL INC COMRARE255$17,2840.01%
269AMPHENOL CORP NEW CL A032095101240$17,0810.01%
270STANLEY BLACK & DECKER INC COMSWK122$16,2100.01%
271INTERNATIONAL PAPER CO COM460146103318$16,1480.01%
272WESTERN DIGITAL CORP. COMWDC193$15,9280.01%
273BRITISH AMERN TOB PLC SPONSORED ADR110448107240$15,9170.01%
274STATE STR CORP COMSTT-PG199$15,8420.01%
275COCA-COLA EUROPACIFIC PARTNERS SHSCCEP420$15,8300.01%
276CENCORA INC COMCOR178$15,7530.01%
277DTE ENERGY CO COMDTK153$15,6230.01%
278REPUBLIC SVCS INC COM760759100239$15,0120.01%
279ARCHER DANIELS MIDLAND CO COMADM324$14,9170.01%
280PARKER-HANNIFIN CORP COMPH93$14,9100.01%
281AGIOS PHARMACEUTICALS INC COMAGIO255$14,8920.01%
282FIFTH THIRD BANCORP COMFITBM577$14,6560.01%
283JABIL INC COMJBL501$14,4890.01%
284LINCOLN NATL CORP IND COM534187109217$14,2030.01%
285AUTODESK INC COMADSK160$13,8350.01%
286WILLIAMS COS INC COM969457100461$13,6410.01%
287TARGET CORP COMTGT246$13,5770.01%
288EQUITY RESIDENTIAL SH BEN INTEQR218$13,5640.01%
289BROOKFIELD CORP CL A LTD VT SH11271J107370$13,4900.01%
290EQUIFAX INC COMEFX98$13,4010.01%
291ISHARES 20 YEAR TREASURY BOND ETF464287432110$13,2780.01%
292ZOETIS INC CL AZTS246$13,1290.01%
293EXPEDIA GROUP INC COM NEWEXPE104$13,1220.01%
294VERISIGN INC COMVRSN150$13,0670.01%
295SYSCO CORP COMSYY246$12,7720.01%
296ROCKWELL AUTOMATION INC COMROK82$12,7680.01%
297CONAGRA BRANDS INC COMCAG315$12,7070.01%
298PRINCIPAL FINANCIAL GROUP INC COMPFG201$12,6850.01%
299OREILLY AUTOMOTIVE INC COM67103H10747$12,6820.01%
300AFLAC INC COMAFL174$12,6010.01%
301CITRIX SYS INC COM177376100150$12,5090.01%
302TYSON FOODS INC CL ATSN201$12,4040.01%
303TRIMBLE INC COMTRMB385$12,3240.01%
304BAKER HUGHES COMPANY CL ABKR201$12,0240.01%
305AGILENT TECHNOLOGIES INC COMA227$12,0010.01%
306VULCAN MATLS CO COM92916010999$11,9280.01%
307PROLOGIS INC. COMPLDGP229$11,8810.01%
308BECTON DICKINSON & CO COMBDX64$11,7400.01%
309SMUCKER J M CO COM NEW83269640589$11,6660.01%
310TRAVEL PLUS LEISURE CO COM98310W108138$11,6320.01%
311BOSTON SCIENTIFIC CORP COMBSX465$11,5650.01%
312MOTOROLA SOLUTIONS INC COM NEWMSI132$11,3810.01%
313INVESCO LTD SHSIVZ370$11,3330.01%
314M & T BK CORP COM55261F10473$11,2950.01%
315KINDER MORGAN INC DEL COMEP-PC516$11,2180.01%
316EVERSOURCE ENERGY COMES190$11,1680.01%
317LAUDER ESTEE COS INC CL A518439104128$10,8530.01%
318KEYCORP COM493267108600$10,6680.01%
319PACCAR INC COMPCAR157$10,5500.01%
320HOST HOTELS & RESORTS INC COMHST563$10,5060.01%
321REGIONS FINANCIAL CORP NEW COMRF-PF710$10,3160.01%
322KLA CORP COM NEWKLAC108$10,2680.01%
323WATERS CORP COM94184810365$10,1600.01%
324BEST BUY INC COMBBY206$10,1250.01%
325TAPESTRY INC COMTPR241$9,9610.01%
326AMEREN CORP COMAEE182$9,9350.01%
327GLOBE LIFE INC COMGL-PD127$9,7840.01%
328GENERAL MTRS CO COM37045V100276$9,7590.01%
329BROWN FORMAN CORP CL BBF-B210$9,6980.01%
330XCEL ENERGY INC COMXELLL216$9,6010.01%
331MICROCHIP TECHNOLOGY INC. COMMCHPP128$9,4440.01%
332AVALONBAY CMNTYS INC COMAWX51$9,3640.01%
333COMERICA INC COM200340107136$9,3270.01%
334GRAINGER W W INC COM38480210440$9,3100.01%
335LAM RESEARCH CORP COMLRCX72$9,2420.01%
336FIDELITY NATL INFORMATION SVCS COM31620M106116$9,2360.01%
337ZEBRA TECHNOLOGIES CORPORATION CL AZBRA100$9,1250.01%
338CINCINNATI FINL CORP COM172062101126$9,1060.01%
339BOSTON PROPERTIES INC COMBXP68$9,0040.01%
340REGENCY CTRS CORP COM758849103135$8,9630.01%
341BALL CORP COMBALL118$8,7630.01%
342INTERNATIONAL FLAVORS&FRAGRANC COM45950610166$8,7470.01%
343FISERV INC COMFISV75$8,6480.01%
344WHIRLPOOL CORP COMWHR-PA49$8,3950.01%
345TEXTRON INC COMTXT176$8,3760.01%
346L BRANDS INC COM501797104176$8,2900.01%
347HERSHEY CO COMHSY75$8,1940.01%
348DAVITA INC COMDVA120$8,1560.01%
349DELTA AIR LINES INCDAL177$8,1350.01%
350TESLA INC COMTSLA29$8,0710.01%
351CBRE GROUP INC CL ACBRE232$8,0710.01%
352CLOROX CO DEL COMCLX59$7,9550.01%
353ROPER TECHNOLOGIES INC COMROP38$7,8470.01%
354PROGRESSIVE CORP COM743315103196$7,6790.01%
355KROGER CO COMKR260$7,6670.01%
356INTERPUBLIC GROUP COS INC COMINTR310$7,6170.01%
357GOODYEAR TIRE & RUBR CO COM382550101211$7,5960.01%
358EQT CORP COMEQT120$7,3320.01%
359NEWMONT CORP COMNEMCL221$7,2840.01%
360CMS ENERGY CORP COMCMS-PC162$7,2480.01%
361COTERRA ENERGY INC COMCTRA303$7,2450.01%
362EDWARDS LIFESCIENCES CORP COMEW75$7,0550.01%
363MIMEDX GROUP INC COMMDXG725$6,9090.01%
364VORNADO RLTY TR SH BEN INT92904210968$6,8210.01%
365CARMAX INC COMKMX115$6,8100.01%
366EXELON CORP COMEXC180$6,4760.01%
367EMERSON ELEC CO COMEMR107$6,4050.01%
368CENTERPOINT ENERGY INC COMCNP231$6,3690.01%
369FREEPORT-MCMORAN INC CL BFCX473$6,3190.01%
370ISHARES 10-20 YEAR TREASURY BOND ETF46428865345$6,0480.00%
371SNAP ON INC COMSNA35$5,9030.00%
372AKAMAI TECHNOLOGIES INC COMAKAM98$5,8510.00%
373ROSS STORES INC COMROST88$5,7970.00%
374PG&E CORP COMPCG-PX87$5,7730.00%
375UNITED AIRLS HLDGS INC COMUNTCW80$5,6510.00%
376MARATHON OIL CORP COMMARA353$5,5770.00%
377HORMEL FOODS CORP COMHRL160$5,5410.00%
378MACYS INC COM55616P104185$5,4830.00%
379WEYERHAEUSER CO MTN BE COM NEWWY160$5,4370.00%
380CITIZENS FINL GROUP INC COMCIA157$5,4240.00%
381EASTMAN CHEM CO COMEMN65$5,2520.00%
382LOEWS CORP COML110$5,1450.00%
383D R HORTON INC COM23331A109154$5,1300.00%
384UNUM GROUP COMUNMA109$5,1110.00%
385PPL CORP COMPPLC136$5,0850.00%
386GEN DIGITAL INC COMGENVR165$5,0620.00%
387AVERY DENNISON CORP COMAVY60$4,8360.00%
388EQUINIX INC COMEQIX12$4,8040.00%
389ASSURANT INC COMAIZN50$4,7840.00%
390WISDOMTREE EUROPE HEDGED EQUITY FUNDWT75$4,7110.00%
391NORDSTROM INC COM655664100100$4,6570.00%
392CF INDS HLDGS INC COM125269100157$4,6080.00%
393PUBLIC SVC ENTERPRISE GRP INC COM744573106102$4,5240.00%
394SKYWORKS SOLUTIONS INC COMSWKS46$4,5070.00%
395CINTAS CORP COMCTAS35$4,4290.00%
396FLOWSERVE CORP COMFLS90$4,3580.00%
397DOLLAR TREE INC COMDLTR54$4,2370.00%
398HCA HEALTHCARE INC COMHCA47$4,1830.00%
399NASDAQ INC COMNDAQ60$4,1670.00%
400NXP SEMICONDUCTORS N V COMNXPI40$4,1400.00%
401SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSSE90$4,1340.00%
402ROBERT HALF INC. COMRHI82$4,0040.00%
403MCCORMICK & CO INC COM NON VTGMKC-V41$4,0000.00%
404MATTEL INC COMMAT156$3,9950.00%
405ONEOK INC NEW COMOKE72$3,9920.00%
406SEALED AIR CORP NEW COMSE91$3,9660.00%
407DENTSPLY SIRONA INC COMXRAY63$3,9340.00%
408KIMCO RLTY CORP COM49446R109177$3,9100.00%
409HARLEY DAVIDSON INC COMHOG63$3,8120.00%
410DARDEN RESTAURANTS INC COMDRI45$3,7650.00%
411LABORATORY CORP AMER HLDGS COM NEW50540R40926$3,7300.00%
412KELLANOVA COMBEKE51$3,7030.00%
413JOHNSON CTLS INTL PLC SHSG5150210587$3,6640.00%
414AES CORP COMAES325$3,6340.00%
415MOLSON COORS BEVERAGE CO CL BTAP-A37$3,5410.00%
416DOVER CORP COMDOV44$3,5350.00%
417HEALTHPEAK PROPERTIES INC COMDOC111$3,4720.00%
418APTIV PLC SHSAPTV41$3,3000.00%
419TRIPADVISOR INC COMTRIP75$3,2370.00%
420L3HARRIS TECHNOLOGIES INC COMLHX29$3,2270.00%
421TE CONNECTIVITY LTD SHSTEL42$3,1310.00%
422PENTAIR PLC SHSPNR49$3,0760.00%
423LAMB WESTON HLDGS INC COMLW70$2,9440.00%
424PINNACLE WEST CAP CORP COMPNW35$2,9180.00%
425HESS CORP COMHESM60$2,8930.00%
426WYNN RESORTS LTD COMWYNN25$2,8650.00%
427NETAPP INC COMNTAP68$2,8460.00%
428BORGWARNER INC COMBWA68$2,8420.00%
429ALEXION PHARMACEUTICALS INC COM01535110923$2,7890.00%
430SYNCHRONY FINANCIAL COMSYF-PB81$2,7780.00%
431CIMAREX ENERGY CO COM17179810123$2,7480.00%
432ILLUMINA INC COMILMN16$2,7300.00%
433HOWMET AEROSPACE INC COMHWM102$2,6870.00%
434NISOURCE INC COMNI111$2,6410.00%
435T ROWE PRICE GROUP INCTROW35$2,3850.00%
436AMERICAN AIRLS GROUP INC COM02376R10255$2,3270.00%
437VERTEX PHARMACEUTICALS INC COMVRTX21$2,2960.00%
438ALLEGION PLC ORD SHSALLE30$2,2710.00%
439ROYAL CARIBBEAN GROUP COMV7780T10323$2,2570.00%
440BREAD FINANCIAL HOLDINGS INC COMBFH-PA9$2,2410.00%
441JUNIPER NETWORKS INC COM48203R10480$2,2260.00%
442MARTIN MARIETTA MATLS INC COM57328410610$2,1830.00%
443DEVON ENERGY CORP NEW COM25179M10348$2,0030.00%
444WILLIS TOWERS WATSON PLC LTD SHSWTW15$1,9630.00%
445CDK GLOBAL INC COM12508E10130$1,9500.00%
446HENRY SCHEIN INC COMHSIC11$1,8700.00%
447CENTENE CORP DEL COMCNC26$1,8530.00%
448ESSEX PPTY TR INC COM2971781058$1,8520.00%
449ZIONS BANCORPORATION N A COM98970110744$1,8480.00%
450CHIPOTLE MEXICAN GRILL INC COMCMG4$1,7820.00%
451BLACKBERRY LTD COMBB225$1,7440.00%
452ENTERGY CORP NEW COMENO22$1,6710.00%
453ALASKA AIR GROUP INC COMALK18$1,6600.00%
454MOHAWK INDS INC COM6081901047$1,6060.00%
455FOOT LOCKER INC COM34484910421$1,5710.00%
456FMC CORP COM NEWFMC21$1,4610.00%
457LEGGETT & PLATT INC COMLEG29$1,4590.00%
458ALCOA CORP COMAA42$1,4450.00%
459TRI POINTE HOMES INC COMTPH114$1,4300.00%
460ULTA BEAUTY INC COMULTA5$1,4260.00%
461REVVITY INC COMRVTY24$1,3930.00%
462PVH CORPORATION COMPVH13$1,3450.00%
463ATLANTA BRAVES HLDGS INC COM SER ABATRB55$1,3170.00%
464AFFILIATED MANAGERS GROUP INC COMMGRE8$1,3120.00%
465QORVO INC COMQRVO19$1,3030.00%
466SL GREEN RLTY CORP COM78440X88712$1,2790.00%
467UNITED RENTALS INC COMURI10$1,2510.00%
468LENNAR CORP CL ALEN-B24$1,2290.00%
469KEYSIGHT TECHNOLOGIES INC COMKEYS34$1,2290.00%
470WESTERN UN CO COMWU60$1,2210.00%
471APARTMENT INVT & MGMT CO CL AAPA27$1,1970.00%
472CNX RES CORP COMCNX69$1,1580.00%
473F5 INC COMFFIV8$1,1410.00%
474EXPEDITORS INTL WASH INC COM30213010920$1,1300.00%
475NAVIENT CORPORATION COMJSM76$1,1220.00%
476NRG ENERGY INC COM NEWNRG60$1,1220.00%
477MOSAIC CO NEW COMMOS38$1,1090.00%
478JACOBS SOLUTIONS INC COMJ20$1,1060.00%
479TECHNIPFMC PLC COMFTI34$1,1050.00%
480FLUOR CORP NEW COMFLR21$1,1050.00%
481TEGNA INC COM87901J10543$1,1020.00%
482SLM CORP COMSLMBP91$1,1010.00%
483XEROX HOLDINGS CORP COM NEWXRXDW142$1,0420.00%
484GARMIN LTD SHSGRMN20$1,0220.00%
485RALPH LAUREN CORP CL ARL12$9790.00%
486NEWS CORP NEW CL ANWSLL67$8710.00%
487CEL-SCI CORP COM PAR NEWCVM9,700$8300.00%
488LUMEN TECHNOLOGIES INC COMLUMN32$7540.00%
489PATTERSON COS INC COM70339510316$7240.00%
490CONDUENT INC COMCNDT28$4700.00%
491URBAN EDGE PPTYS COM91704F10416$4210.00%
492TOPBUILD CORP COMBLD7$3290.00%
493AUTONATION INC COMAN7$2960.00%
494FOUR CORNERS PPTY TR INC COM35086T10912$2740.00%
495FIRST SOLAR INC COMFSLR10$2710.00%
496KNOWLES CORP COMKN12$2270.00%
497QUEST DIAGNOSTICS INC COMDGX2$1960.00%
498BROOKFIELD BUSINESS PARTNERS L UNIT LTD L PBBUC7$1720.00%
499TOPGOLF CALLAWAY BRANDS CORP COM13119310412$1330.00%
500VERITIV CORP COM9234541022$1040.00%