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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

NORTHWEST INVESTMENT COUNSELORS, LLC

Quarter ended Q4 2023 · Filed October 12, 2023 · Accession 0001420506-23-001809

Total Value
$358.1M
Positions
582
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT81,682$25.8M7.20%
2SCHWAB STRATEGIC TR808524805627,636$21.3M5.95%
3ISHARES TR464288174190,735$14.1M3.94%
4APPLE INCAAPL63,937$10.9M3.06%
5SCHWAB STRATEGIC TR808524607227,817$9.4M2.64%
6ISHARES TR46428861286,176$8.7M2.44%
7ORACLE CORPORCL-PD78,679$8.3M2.33%
8SCHWAB STRATEGIC TR808524201148,789$7.5M2.10%
9SCHWAB STRATEGIC TR808524839159,744$7.1M1.97%
10CATERPILLAR INCCAT22,221$6.1M1.69%
11ALPHABET INCGOOG44,656$5.9M1.64%
12CISCO SYS INCCSCO103,513$5.6M1.55%
13EMERSON ELEC COEMR52,426$5.1M1.41%
14CARRIER GLOBAL CORPORATIONCARR91,282$5.0M1.41%
15PEPSICO INCPEP28,702$4.9M1.36%
16ACCENTURE PLC IRELANDACN15,479$4.8M1.33%
17HONEYWELL INTL INC43851610623,627$4.4M1.22%
18AUTOMATIC DATA PROCESSING INADP17,148$4.1M1.15%
19UNITED PARCEL SERVICE INCUPS26,139$4.1M1.14%
20PROCTER AND GAMBLE CO74271810926,924$3.9M1.10%
21WALMART INCWMT24,181$3.9M1.08%
22AUTOZONE INCAZO1,521$3.9M1.08%
23FAIR ISAAC CORPFICO4,271$3.7M1.04%
24SCHWAB STRATEGIC TR80852479752,095$3.7M1.03%
25MCDONALDS CORPMCD13,872$3.7M1.02%
26ROCKWELL AUTOMATION INCROK12,709$3.6M1.01%
27CME GROUP INCCME18,032$3.6M1.01%
28BECTON DICKINSON & COBDX13,638$3.5M0.98%
29LABORATORY CORP AMER HLDGS50540R40916,537$3.3M0.93%
30INTEL CORPINTC92,406$3.3M0.92%
31NIKE INCNKE34,250$3.3M0.91%
32MARSH & MCLENNAN COS INC57174810217,105$3.3M0.91%
33PAYCHEX INCPAYX27,730$3.2M0.89%
34SCHWAB CHARLES CORPSCHW-PJ57,775$3.2M0.89%
35BLACKROCK INCBLK4,752$3.1M0.86%
36MCKESSON CORPMCK6,982$3.0M0.85%
37ECOLAB INCECL17,704$3.0M0.84%
38MOODYS CORPMCO9,449$3.0M0.83%
39AMAZON COM INCAMZN23,131$2.9M0.82%
40LOCKHEED MARTIN CORPLMT7,133$2.9M0.81%
41MICROCHIP TECHNOLOGY INC.MCHPP37,030$2.9M0.81%
42ISHARES TR4642872006,683$2.9M0.80%
43BANK NEW YORK MELLON CORP06405810067,166$2.9M0.80%
44STARBUCKS CORPSBUX31,210$2.8M0.80%
45PRICE T ROWE GROUP INCTROW26,221$2.7M0.77%
46MEDTRONIC PLCMDT34,033$2.7M0.74%
47SYSCO CORPSYY39,550$2.6M0.73%
48TEXAS INSTRS INC88250810416,282$2.6M0.72%
49GENERAL ELECTRIC CO36960430123,250$2.6M0.72%
50HOME DEPOT INCHD8,353$2.5M0.70%
51DISNEY WALT CO25468710629,593$2.4M0.67%
52ISHARES TR46428746533,888$2.3M0.65%
53EXPEDITORS INTL WASH INC30213010919,929$2.3M0.64%
54MASCO CORPMAS41,576$2.2M0.62%
55ABBOTT LABSABLZF22,003$2.1M0.60%
56ALPHABET INCGOOG16,043$2.1M0.59%
57NVIDIA CORPORATIONNVDA4,509$2.0M0.55%
58UNILEVER PLCUNLYF39,395$1.9M0.54%
59SPDR INDEX SHS FDS78463X84876,844$1.9M0.53%
60DIAGEO PLCDGEAF12,768$1.9M0.53%
61INSPERITY INCNSP19,491$1.9M0.53%
62STATE STR CORPSTT-PG27,527$1.8M0.51%
63AMN HEALTHCARE SVCS INC00174410121,548$1.8M0.51%
64BROADRIDGE FINL SOLUTIONS IN11133T1039,603$1.7M0.48%
65ALLEGION PLCALLE16,479$1.7M0.48%
66STANLEY BLACK & DECKER INCSWK20,002$1.7M0.47%
67WATERS CORP9418481035,871$1.6M0.45%
68EQUIFAX INCEFX8,759$1.6M0.45%
69SIMPSON MFG INC82907310510,693$1.6M0.45%
70NEOGEN CORPNEOG74,867$1.4M0.39%
71CLOROX CO DELCLX10,432$1.4M0.38%
72GENERAC HLDGS INCGNRC12,212$1.3M0.37%
73SCHWAB STRATEGIC TR80852470655,399$1.3M0.37%
74COLGATE PALMOLIVE COCL18,461$1.3M0.37%
75BERKSHIRE HATHAWAY INC DELBRK-A3,733$1.3M0.37%
76MSC INDL DIRECT INC55353010612,908$1.3M0.35%
77DROPBOX INCDBX46,184$1.3M0.35%
78MONDELEZ INTL INC60920710517,418$1.2M0.34%
79FEDEX CORPFDX4,490$1.2M0.33%
80SENSATA TECHNOLOGIES HLDG PLST31,137$1.2M0.33%
81METTLER TOLEDO INTERNATIONALMTD1,021$1.1M0.32%
82OREILLY AUTOMOTIVE INC67103H1071,200$1.1M0.30%
83AGILENT TECHNOLOGIES INCA9,724$1.1M0.30%
84FORWARD AIR CORPFWRD15,657$1.1M0.30%
85BERKSHIRE HATHAWAY INC DELBRK-A2$1.1M0.30%
86SPDR S&P 500 ETF TRSPY2,451$1.0M0.29%
87MERCK & CO INCMRK9,595$987,7640.28%
88META PLATFORMS INCMETA3,178$954,0670.27%
89ENVISTA HOLDINGS CORPORATIONNVST33,041$921,1830.26%
90AMGEN INCAMGN3,353$901,0290.25%
91CSX CORPCSX27,141$834,5920.23%
92INVESCO QQQ TRIVZ2,216$793,7620.22%
93COSTCO WHSL CORP NEW22160K1051,371$774,3110.22%
94FACTSET RESH SYS INC3030751051,742$761,7070.21%
95NORTHROP GRUMMAN CORPNOC1,501$660,7250.18%
96BOEING COBA-PA3,377$647,2650.18%
97SEI INVTS CO78411710310,626$639,9820.18%
98REYNOLDS CONSUMER PRODS INC76171L10624,682$632,5920.18%
99VANGUARD INDEX FDS9229087692,894$614,7970.17%
100GE HEALTHCARE TECHNOLOGIES IGEHC9,030$614,3850.17%
101VANGUARD SPECIALIZED FUNDS9219088443,685$572,5750.16%
102VANGUARD INDEX FDS9229087361,995$543,2920.15%
103KELLANOVABEKE8,830$525,5000.15%
104DENTSPLY SIRONA INCXRAY15,359$524,6790.15%
105EURONET WORLDWIDE INCEEFT6,607$524,4640.15%
106EXXON MOBIL CORPXOM4,428$520,6440.15%
107SPDR SER TR78464A85410,187$511,9850.14%
108ISHARES TR46432F8427,501$482,6960.13%
109JPMORGAN CHASE & COVYLD3,186$461,9860.13%
110ISHARES TR4642876141,729$459,8970.13%
111VANGUARD TAX-MANAGED FDS92194385810,481$458,2290.13%
112ISHARES TR4642878044,695$442,9020.12%
113VISHAY PRECISION GROUP INCVPG13,051$438,2530.12%
114WASTE MGMT INC DEL94106L1092,812$428,6610.12%
115ISHARES TR46432F3393,186$419,8830.12%
116NOVO-NORDISK A SNONOF4,598$418,1420.12%
117ISHARES TR46434V40710,018$411,0500.11%
118KLA CORPKLAC848$388,8860.11%
119VANGUARD WHITEHALL FDS9219464063,510$362,6720.10%
120ISHARES TR46429B6975,005$362,2580.10%
121INVESCO EXCH TRD SLF IDX FDIVZ17,908$336,4140.09%
122CHEVRON CORP NEWCVX1,958$330,1770.09%
123VISA INCV1,398$321,6470.09%
124ISHARES TR46432F8596,819$316,2600.09%
125VANGUARD INDEX FDS9229087442,288$315,6280.09%
126MASTERCARD INCORPORATEDMA796$315,1440.09%
127VANGUARD INDEX FDS9229086522,127$304,9170.09%
128EDGEWELL PERS CARE CO28035Q1027,767$287,0770.08%
1293M COMMM2,999$280,7970.08%
130APPLIED MATLS INC0382221052,012$278,6180.08%
131ABBVIE INCABBV1,864$277,8460.08%
132PALO ALTO NETWORKS INCPANW1,171$274,5290.08%
133PNC FINL SVCS GROUP INC6934751052,210$271,3220.08%
134MICRON TECHNOLOGY INCMU3,938$267,9020.07%
135ELI LILLY & COLLY484$259,9710.07%
136WELLS FARGO CO NEW9497461016,158$251,6250.07%
137EBAY INC.EBAY5,650$249,0930.07%
138WARNER BROS DISCOVERY INCWBD22,795$247,5540.07%
139MARTIN MARIETTA MATLS INC573284106602$247,1090.07%
140VANGUARD WORLD FDS92204A2071,338$244,4120.07%
141PFIZER INCPFE7,356$244,0000.07%
142FORTREA HLDGS INCFTRE8,372$239,3550.07%
143ISHARES TR4642886877,914$238,6020.07%
144US BANCORP DELUSB-PS6,810$225,1390.06%
145ENTERPRISE PRODS PARTNERS L2937921078,125$222,3810.06%
146ISHARES TR4642871682,005$215,7810.06%
147COCA COLA COKO3,839$214,8820.06%
148PROSHARES TR74348A4672,371$209,9520.06%
149UNITEDHEALTH GROUP INCUNH413$208,0070.06%
150JOHNSON & JOHNSONJNJ1,306$203,3490.06%
151GLOBAL PMTS INC37940X1021,710$197,3380.06%
152BRISTOL-MYERS SQUIBB COCELG-RI3,380$196,2030.05%
153DANAHER CORPORATION235851102764$189,5480.05%
154DEERE & CODE449$169,4440.05%
155INTEGRA LIFESCIENCES HLDGS CIART4,220$161,1620.05%
156SELECT SECTOR SPDR TR81369Y5061,733$156,6740.04%
157REGENERON PHARMACEUTICALSREGN188$154,7160.04%
158SEMPRASREA2,195$149,3000.04%
159AMERICAN ELEC PWR CO INC0255371011,965$147,8070.04%
160ISHARES TR4642872261,541$144,8810.04%
161ISHARES TR464287622607$142,6180.04%
162ISHARES TR4642886531,404$138,2520.04%
163ISHARES INC46434G1032,702$128,5880.04%
164HERSHEY COHSY632$126,4510.04%
165TESLA INCTSLA500$125,1100.03%
166ISHARES TR4642885131,697$125,0830.03%
167RTX CORPORATIONRTX1,667$119,9560.03%
168SPDR SER TR78464A7631,038$119,3490.03%
169SPDR SER TR78464A6494,884$118,8770.03%
170THERMO FISHER SCIENTIFIC INCTMO232$117,5610.03%
171BOOKING HOLDINGS INCBKNG38$117,1900.03%
172LINDE PLCLIN307$114,3110.03%
173ASTEC INDS INC0462241012,425$114,2420.03%
174STRYKER CORPORATIONSYK399$109,1530.03%
175EQUINOR ASASTOHF3,198$104,8620.03%
176ANHEUSER BUSCH INBEV SA/NVBUDFF1,887$104,3510.03%
177ISHARES TR4642873091,524$104,2720.03%
178KRAFT HEINZ COKHC3,050$102,6020.03%
179SCHWAB STRATEGIC TR8085245081,512$102,3040.03%
180ISHARES TR46432F3881,102$99,9730.03%
181GILEAD SCIENCES INCGILD1,313$98,4160.03%
182BROADCOM INCAVGO118$98,1660.03%
183INTERNATIONAL BUSINESS MACHSINTR669$93,8740.03%
184NXP SEMICONDUCTORS N VNXPI462$92,3630.03%
185ISHARES TR4642874571,128$91,3340.03%
186ISHARES TR464287630672$91,0900.03%
187COMCAST CORP NEWCCZ2,022$89,6550.03%
188CHIPOTLE MEXICAN GRILL INCCMG46$84,2640.02%
189QUALCOMM INCQCOM757$84,0530.02%
190SPDR SER TR78468R663915$84,0150.02%
191UNION PAC CORPUNP384$78,1190.02%
192TAIWAN SEMICONDUCTOR MFG LTD874039100874$75,9510.02%
193EDWARDS LIFESCIENCES CORPEW1,061$73,5060.02%
194SPDR S&P MIDCAP 400 ETF TRMDY159$72,4410.02%
195ISHARES TR464287481792$72,3490.02%
196JACOBS SOLUTIONS INCJ528$72,0720.02%
197FIRST TR NASDAQ 100 TECH IND337345102477$69,3480.02%
198OLD DOMINION FREIGHT LINE INODFL169$69,1450.02%
199CHESAPEAKE ENERGY CORPEXE800$68,9840.02%
200ADVANCED MICRO DEVICES INCAMD659$67,7580.02%
201SPDR DOW JONES INDL AVERAGE78467X109200$66,9900.02%
202TRANE TECHNOLOGIES PLCTT325$65,9460.02%
203CANADIAN PACIFIC KANSAS CITYCP858$63,8440.02%
204ISHARES TR46435G4092,506$63,5520.02%
205VANGUARD INDEX FDS922908363161$63,3450.02%
206ADOBE INCADBE124$63,2280.02%
207LAMB WESTON HLDGS INCLW666$61,5780.02%
208THOMSON REUTERS CORP.TMSOF503$61,5270.02%
209ANALOG DEVICES INCADI349$61,1060.02%
210SPDR SER TR78464A888787$60,2630.02%
211STEEL DYNAMICS INCSTLD560$60,0430.02%
212OCCIDENTAL PETE CORP674599105923$59,8800.02%
213AMERICAN EXPRESS COAXP396$59,0790.02%
214SOUTHERN COSOMN900$58,2480.02%
215DIMENSIONAL ETF TRUST25434V5001,083$56,8470.02%
216CENCORA INCCOR310$55,8400.02%
217GRACO INCGGG762$55,5350.02%
218SCHWAB STRATEGIC TR808524409828$53,3730.01%
219FRANKLIN RESOURCES INCBEN2,170$53,3390.01%
220SHOPIFY INCSHOP967$52,7690.01%
221SANOFISNYNF982$52,6740.01%
222SYNOPSYS INCSNPS114$52,3230.01%
223SCHWAB STRATEGIC TR8085241021,042$51,9650.01%
224VANGUARD BD INDEX FDS921937835743$51,8410.01%
225NORFOLK SOUTHN CORP655844108262$51,5960.01%
226GOLDMAN SACHS GROUP INCGSCE157$50,8000.01%
227COLUMBIA SPORTSWEAR COCOLM683$50,6100.01%
228TYSON FOODS INCTSN993$50,1370.01%
229ISHARES TR464287499721$49,9540.01%
230VERIZON COMMUNICATIONS INCVZ1,518$49,1980.01%
231SPDR INDEX SHS FDS78463X2021,133$47,5950.01%
232ZEBRA TECHNOLOGIES CORPORATIZBRA200$47,3060.01%
233TEKLA HEALTHCARE INVSHQH3,039$47,2560.01%
234COTERRA ENERGY INCCTRA1,700$45,9850.01%
235ELEVANCE HEALTH INCELV105$45,7190.01%
236FEDERAL RLTY INVT TR NEW313745101500$45,3150.01%
237V F CORPVFC2,560$45,2350.01%
238SPDR SER TR78464A201613$44,9000.01%
239VANGUARD INDEX FDS922908553588$44,5050.01%
240EOG RES INCEOG343$43,4790.01%
241YUM BRANDS INCYUM343$42,8830.01%
242INVESCO EXCH TRD SLF IDX FDIVZ2,129$42,8080.01%
243CONSTELLATION BRANDS INCSTZ170$42,7260.01%
244ISHARES TR464288273750$42,3530.01%
245HUBBELL INCHUBB135$42,3100.01%
246NETFLIX INCNFLX111$41,9140.01%
247INVESCO EXCH TRD SLF IDX FDIVZ2,025$41,8490.01%
248FIDELITY COMWLTH TR315912808800$41,5920.01%
249BLOCK INCBSQKZ915$40,4980.01%
250VANGUARD INDEX FDS922908629192$39,9820.01%
251INVESCO EXCH TRD SLF IDX FDIVZ1,862$39,5380.01%
252FIRST TR EXCHANGE TRADED FD33734X846866$39,3340.01%
253GLOBAL X FDS37954Y855693$38,2580.01%
254OMNICOM GROUP INCOMC512$38,1340.01%
255WEST PHARMACEUTICAL SVSC INC955306105100$37,5210.01%
256AT&T INCT-PC2,454$36,8590.01%
257ISHARES TR464287598242$36,7690.01%
258ISHARES TR464287234965$36,6210.01%
259NOVARTIS AGNVSEF354$36,0580.01%
260UBER TECHNOLOGIES INCUBER777$35,7340.01%
261HDFC BANK LTDHDB600$35,4060.01%
262ENBRIDGE INCENNPF990$33,2050.01%
263SPDR SER TR78468R8611,832$33,1230.01%
264OTIS WORLDWIDE CORPOTIS405$32,5420.01%
265PAYPAL HLDGS INCPYPL556$32,5040.01%
266DUKE ENERGY CORP NEWDUKB360$31,7740.01%
267ISHARES TR464287408206$31,6910.01%
268ISHARES TR464287150336$31,6480.01%
269SHERWIN WILLIAMS COSHW123$31,3710.01%
270KROGER COKR700$31,3250.01%
271TARGET CORPTGT282$31,2280.01%
272HUNTINGTON INGALLS INDS INC446413106153$31,2030.01%
273HP INCHPQ1,213$31,1660.01%
274AIR PRODS & CHEMS INCAIIR104$29,4740.01%
275SALESFORCE INCCRM141$28,5920.01%
276ISHARES TR464287879320$28,5500.01%
277WEYERHAEUSER CO MTN BEWY927$28,4270.01%
278EATON CORP PLCETN130$27,7260.01%
279AIRBNB INCABNB200$27,4420.01%
280CVS HEALTH CORPCVS389$27,1420.01%
281PUBLIC SVC ENTERPRISE GRP IN744573106474$26,9750.01%
282WISDOMTREE TRWT531$26,9650.01%
283SELECT SECTOR SPDR TR81369Y704264$26,7640.01%
284HCA HEALTHCARE INCHCA108$26,5660.01%
285RIO TINTO PLCRTNTF413$26,2860.01%
286EASTMAN CHEM COEMN335$25,7030.01%
287INVESCO LTDIVZ1,757$25,5120.01%
288PURE STORAGE INC74624M102700$24,9340.01%
289SPDR SER TR78464A300344$24,8630.01%
290WESTAMERICA BANCORPORATIONWABC574$24,8260.01%
291LOWES COS INC548661107118$24,4450.01%
292BANK AMERICA CORP060505104877$24,0060.01%
293EMCOR GROUP INCEME114$23,9840.01%
294ISHARES TR464288414230$23,5840.01%
295ISHARES TR464288810480$23,2800.01%
296SELECT SECTOR SPDR TR81369Y860683$23,2700.01%
297SELECT SECTOR SPDR TR81369Y803140$22,9500.01%
298ALLIANT ENERGY CORPLNT460$22,2870.01%
299ALLSTATE CORPALL-PJ199$22,1710.01%
300ASTRAZENECA PLCAZN322$21,8060.01%
301SPDR GOLD TRGLD125$21,4310.01%
302BOSTON SCIENTIFIC CORPBSX401$21,1730.01%
303HEWLETT PACKARD ENTERPRISE CHPE-PC1,212$21,0600.01%
304AMERICAN TOWER CORP NEW03027X100128$21,0500.01%
305SPDR SER TR78464A409350$20,7480.01%
306FORTIVE CORPFTV276$20,4680.01%
307VANGUARD INTL EQUITY INDEX F922042874350$20,2760.01%
308WORLD KINECT CORPORATIONWKC903$20,2540.01%
309INVESCO EXCHANGE TRADED FD TIVZ501$20,1750.01%
310QUANTUMSCAPE CORPQS3,000$20,0700.01%
311COMMERCIAL METALS COCMC401$19,8130.01%
312COHEN & STEERS INFRASTRUCTUR19248A1091,000$19,5800.01%
313BAXTER INTL INC071813109508$19,1720.01%
314ISHARES TR464287473182$18,9900.01%
315VANGUARD INTL EQUITY INDEX F922042775365$18,9330.01%
316DOW INCDOW358$18,4490.01%
317ILLINOIS TOOL WKS INC45230810980$18,3770.01%
318MORGAN STANLEYMS-PQ225$18,3760.01%
319ROPER TECHNOLOGIES INCROP37$17,9180.01%
320VMWARE INC928563402107$17,8130.00%
321INTERCONTINENTAL EXCHANGE IN45866F104160$17,6030.00%
322PARAMOUNT GLOBAL92556H2061,359$17,5310.00%
323NEXTERA ENERGY INCNEE-PW300$17,1870.00%
324LEIDOS HOLDINGS INCLDOS185$17,0500.00%
325LIBERTY BROADBAND CORPLBRDP186$16,9860.00%
326ISHARES INC464286608400$16,8960.00%
327S&P GLOBAL INCSPGI46$16,8090.00%
328VERTEX PHARMACEUTICALS INCVRTX48$16,6920.00%
329SPDR SER TR78464A573200$16,6440.00%
330JOHNSON CTLS INTL PLCG51502105312$16,6020.00%
331SAP SESAPGF127$16,4240.00%
332NEW FORTRESS ENERGY INCNFE500$16,3900.00%
333PUBLIC STORAGEPSA-PS61$16,2010.00%
334KONTOOR BRANDS INCKTB365$16,0270.00%
335RIVIAN AUTOMOTIVE INCRIVN654$15,8790.00%
336BNY MELLON STRATEGIC MUNS IN05588W1082,964$15,7980.00%
337WILLIAMS SONOMA INCWSM100$15,5400.00%
338ISHARES TR464287556127$15,5310.00%
339ARCHER DANIELS MIDLAND COADM205$15,4930.00%
340GENERAL MLS INC370334104239$15,2940.00%
341GSK PLCGLAXF420$15,2250.00%
342VANECK ETF TRUST92189F643200$15,1680.00%
343MARATHON PETE CORPMARA100$15,1340.00%
344ENERGY TRANSFER L PET-PI1,075$15,0820.00%
345FREEPORT-MCMORAN INCFCX403$15,0280.00%
346WISDOMTREE TRWT363$14,8560.00%
347TJX COS INC NEW872540109166$14,7540.00%
348SCHWAB STRATEGIC TR808524862305$14,6080.00%
349METLIFE INCMET-PF229$14,4060.00%
350NASDAQ INCNDAQ294$14,2850.00%
351PRUDENTIAL FINL INCPUKPF150$14,2210.00%
352WILLIS TOWERS WATSON PLC LTDWTW66$13,7910.00%
353NUTRIEN LTDNTR223$13,7720.00%
354REPUBLIC SVCS INC76075910096$13,7390.00%
355GENERAL DYNAMICS CORPGD61$13,4790.00%
356CENTERPOINT ENERGY INCCNP496$13,3180.00%
357COGNIZANT TECHNOLOGY SOLUTIOCTSH194$13,1420.00%
358WILLIAMS COS INC969457100389$13,1050.00%
359ISHARES TR46428768953$12,9880.00%
360ILLUMINA INCILMN93$12,7670.00%
361BANK MONTREAL QUE063671101150$12,6560.00%
362VANGUARD WORLD FDS92204A70230$12,4470.00%
363CHARTER COMMUNICATIONS INC N16119P10828$12,3150.00%
364AFLAC INCAFL160$12,2800.00%
365CORNING INCGLW401$12,2170.00%
366DUPONT DE NEMOURS INCDD163$12,1580.00%
367CINTAS CORPCTAS25$12,1000.00%
368ASML HOLDING N VASMLF20$11,7730.00%
369LIBERTY MEDIA CORP DELFWONB462$11,7630.00%
370NUCOR CORPNUE75$11,7260.00%
371HYATT HOTELS CORPH109$11,5630.00%
372KNIGHT-SWIFT TRANSN HLDGS IN499049104230$11,5350.00%
373FIRSTENERGY CORPFE336$11,4840.00%
374VANECK ETF TRUST92189F106425$11,4370.00%
375SMITH A O CORPAOS172$11,3740.00%
376RPM INTL INC749685103118$11,1880.00%
377ZOETIS INCZTS62$10,7870.00%
378ACTIVISION BLIZZARD INC00507V109114$10,7140.00%
379INTUITIVE SURGICAL INCISRG36$10,5220.00%
380VANGUARD INDEX FDS92290853854$10,5180.00%
381AMEREN CORPAEE137$10,2520.00%
382SELECT SECTOR SPDR TR81369Y20979$10,1410.00%
383FLEETCOR TECHNOLOGIES INC33904110538$9,7030.00%
384ERIE INDTY CO29530P10233$9,6950.00%
385CUMMINS INCCMI42$9,5950.00%
386INVESCO EXCH TRADED FD TR IIIVZ162$9,5430.00%
387APTARGROUP INCATR76$9,5030.00%
388PHILIP MORRIS INTL INC718172109100$9,2580.00%
389GENUINE PARTS COGPC64$9,2400.00%
390INVESCO EXCH TRD SLF IDX FDIVZ493$9,2350.00%
391CORTEVA INCCTVA180$9,2010.00%
392MAXIMUS INCMMS123$9,1860.00%
393CHUBB LIMITEDCB43$8,9520.00%
394DELL TECHNOLOGIES INCDELL128$8,8190.00%
395NUVEEN MUNICIPAL CREDIT INCNU842$8,7820.00%
396TELEFLEX INCORPORATEDTFX44$8,6420.00%
397IAC INCIAC170$8,5660.00%
398GREENBRIER COS INC393657101213$8,5200.00%
399FMC CORPFMC126$8,4380.00%
400CONOCOPHILLIPSCOP70$8,3860.00%
401LANCASTER COLONY CORPMZTI50$8,2520.00%
402LIBERTY MEDIA CORP DELFWONB131$8,1610.00%
403TETRA TECH INC NEWTTEK52$7,8800.00%
404HANOVER INS GROUP INC41086710570$7,7690.00%
405BWX TECHNOLOGIES INCBWXT100$7,4980.00%
406CADENCE DESIGN SYSTEM INCCDNS31$7,2630.00%
407VANGUARD INDEX FDS92290851255$7,2030.00%
408ETSY INCETSY110$7,1040.00%
409SKYWORKS SOLUTIONS INCSWKS72$7,0900.00%
410INGERSOLL RAND INCIR110$7,0090.00%
411SCIENCE APPLICATIONS INTL CO80862510766$6,9660.00%
412INTUITINTU13$6,6420.00%
413FIRST TR EXCHANGE-TRADED FD33733E500153$6,5380.00%
414WESTERN MIDSTREAM PARTNERS LWES240$6,5350.00%
415HANESBRANDS INC4103451021,638$6,4850.00%
416VANECK ETF TRUST92189F791200$6,4460.00%
417EXTRA SPACE STORAGE INCEXR53$6,4440.00%
418FISERV INCFISV57$6,4390.00%
419AVALONBAY CMNTYS INCAWX36$6,1830.00%
420SERVICENOW INCNOW11$6,1490.00%
421SIMON PPTY GROUP INC NEW82880610956$6,0500.00%
422EVERGY INCEVRG119$6,0330.00%
423NVR INCNVR1$5,9630.00%
424LIBERTY MEDIA CORP DELFWONB231$5,8790.00%
425ISHARES TR46428717656$5,8120.00%
426SUN CMNTYS INC86667410448$5,6800.00%
427AVERY DENNISON CORPAVY31$5,6630.00%
428INTERNATIONAL PAPER CO460146103159$5,6400.00%
429CRANE COMPANYCR63$5,5970.00%
430BARNES GROUP INC067806109158$5,3670.00%
431T-MOBILE US INCTMUSZ38$5,3220.00%
432ISHARES TR464287796111$5,2650.00%
433SS&C TECHNOLOGIES HLDGS INCSSNC100$5,2540.00%
434DIMENSIONAL ETF TRUST25434V807160$5,2190.00%
435VANGUARD INTL EQUITY INDEX F922042858133$5,2150.00%
436LIBERTY BROADBAND CORPLBRDP57$5,1820.00%
437ZIMMER BIOMET HOLDINGS INCZBH46$5,1620.00%
438MUELLER WTR PRODS INC624758108400$5,0720.00%
439PROLOGIS INC.PLDGP45$5,0490.00%
440SPDR INDEX SHS FDS78463X889160$4,9520.00%
441DOMINOS PIZZA INCDPZ13$4,9240.00%
442HASBRO INCHAS74$4,8940.00%
443FIRST SOLAR INCFSLR30$4,8480.00%
444VANGUARD MALVERN FDS922020805101$4,7630.00%
445UNITED THERAPEUTICS CORP DELUTHR21$4,7430.00%
446FIFTH THIRD BANCORPFITBM185$4,6860.00%
447UNUM GROUPUNMA95$4,6840.00%
448SOLAREDGE TECHNOLOGIES INCSEDG36$4,6620.00%
449DUTCH BROS INCBROS200$4,6500.00%
450MODERNA INCMRNA45$4,6480.00%
451ISHARES INC464286319195$4,6450.00%
452COSTAR GROUP INCCSGP60$4,6130.00%
453ELECTRONIC ARTS INCEA38$4,6090.00%
454CARMAX INCKMX63$4,4560.00%
455OCCIDENTAL PETE CORP674599162103$4,4550.00%
456HUMANA INCHUM9$4,3790.00%
457HALEON PLCHLNCF525$4,3730.00%
458AUTODESK INCADSK21$4,3450.00%
459XCEL ENERGY INCXELLL75$4,2920.00%
460VANGUARD INTL EQUITY INDEX F92204274246$4,2860.00%
461ON SEMICONDUCTOR CORPON46$4,2760.00%
462INVESCO TR INVT GRADE MUNSIVZ499$4,2420.00%
463SONOCO PRODS CO83549510278$4,2390.00%
464ALTRIA GROUP INCMO100$4,2050.00%
465DOVER CORPDOV30$4,1850.00%
466MONSTER BEVERAGE CORP NEWMNST78$4,1300.00%
467ISHARES TR46428858846$4,0850.00%
468F5 INCFFIV25$4,0290.00%
469MARRIOTT INTL INC NEW57190320220$4,0240.00%
470PORTLAND GEN ELEC CO73650884799$4,0080.00%
471INVESCO MUNICIPAL TRUSTVKQ479$3,9950.00%
472ISHARES TR46428765523$3,9810.00%
473FORD MTR CO DEL345370860319$3,9620.00%
474FIRST AMERN FINL CORP31847R10270$3,9540.00%
475VANGUARD BD INDEX FDS92193781953$3,8580.00%
476LYONDELLBASELL INDUSTRIES NLYB40$3,7880.00%
477JOHN BEAN TECHNOLOGIES CORPJBTM35$3,6800.00%
478LIBERTY MEDIA CORP DELFWONB65$3,6750.00%
479AMERICA MOVIL SAB DE CVAMXOF210$3,6370.00%
480SEAGEN INCSE17$3,6070.00%
481PRINCIPAL FINANCIAL GROUP INPFG50$3,6040.00%
482CRANE NXT COCXT63$3,5010.00%
483VONTIER CORPORATIONVNT110$3,4010.00%
484CHARLES RIV LABS INTL INC15986410717$3,3320.00%
485SPDR INDEX SHS FDS78463X47566$3,3320.00%
486VISTA OUTDOOR INC928377100100$3,3120.00%
487CENTENE CORP DELCNC47$3,2370.00%
488ALCON AGALC42$3,2370.00%
489ISHARES TR46434V45694$3,1590.00%
490ZOOM VIDEO COMMUNICATIONS INZM45$3,1470.00%
491SELECT SECTOR SPDR TR81369Y40719$3,0970.00%
492THE TRADE DESK INC88339J10539$3,0480.00%
493EXPEDIA GROUP INCEXPE29$3,0150.00%
494ORGANON & COOGN168$2,9190.00%
495SANA BIOTECHNOLOGY INCSANA750$2,9030.00%
496EVERSOURCE ENERGYES49$2,8490.00%
497PARKER-HANNIFIN CORPPH7$2,7270.00%
498INFOSYS LTDINFY156$2,6690.00%
499NORTHWESTERN CORPNWE55$2,6230.00%
500CLOUDFLARE INCNET39$2,4590.00%