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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

Bay Harbor Wealth Management, LLC

Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001437749-25-016075

Total Value
$316.2M
Positions
1,150
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES CORE TOTAL USD BOND MARKET ETF46434V613553,439$25.5M8.07%
2ISHARES CORE S&P 500 ETF46428720042,263$23.7M7.51%
3DIMENSIONAL US CORE EQUITY MARKET ETF25434V104602,733$23.2M7.33%
4VANGUARD FTSE DEVELOPED MARKETS ETF921943858378,138$19.2M6.08%
5VANGUARD GROWTH ETF92290873647,676$17.7M5.59%
6VANGUARD VALUE ETF92290874485,233$14.7M4.66%
7VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407286,743$14.0M4.43%
8VANGUARD SHORT-TERM BOND ETF921937827172,524$13.5M4.27%
9ISHARES MSCI USA QUALITY FACTOR ETF46432F33971,714$12.3M3.88%
10ISHARES S&P 500 GROWTH ETF464287309129,496$12.0M3.80%
11ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFBLK229,647$11.2M3.54%
12ISHARES S&P 500 VALUE ETF46428740847,953$9.1M2.89%
13DIMENSIONAL SHORT-DURATION FIXED INCOME ETF25434V864173,168$8.2M2.60%
14ISHARES MSCI EAFE VALUE ETF464288877136,269$8.0M2.54%
15VANGUARD FTSE EMERGING MARKETS ETF922042858163,317$7.4M2.34%
16VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771147,750$6.8M2.16%
17VANGUARD INTERMEDIATE-TERM BOND ETF92193781985,886$6.6M2.08%
18ISHARES MBS ETF46428858870,090$6.6M2.08%
19VANGUARD LONG-TERM BOND ETF92193779391,484$6.4M2.04%
20DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF25434V203204,902$6.4M2.02%
21DIMENSIONAL CORE FIXED INCOME ETF25434V872132,965$5.6M1.77%
22ISHARES MSCI EAFE GROWTH ETF46428888549,207$4.9M1.56%
23ISHARES MSCI EMERGING MARKETS EX CHINA ETF46434G76479,496$4.4M1.39%
24ISHARES 10-20 YEAR TREASURY BOND ETF46428865342,034$4.4M1.38%
25ISHARES U.S. TECHNOLOGY ETF46428772130,300$4.3M1.35%
26ISHARES FLEXIBLE INCOME ACTIVE ETFBLK80,788$4.2M1.34%
27VANGUARD SMALL-CAP ETF92290875117,743$3.9M1.24%
28ISHARES CORE MSCI EMERGING MARKETS ETF46434G10369,185$3.7M1.18%
29ISHARES MSCI USA MOMENTUM FACTOR ETF46432F39615,900$3.2M1.02%
30DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302110,109$2.9M0.90%
31ISHARES GOLD TRUSTIAU47,183$2.8M0.88%
32ISHARES S&P 100 ETF46428710110,161$2.8M0.87%
33VANGUARD INFORMATION TECHNOLOGY ETF92204A7022,495$1.4M0.43%
34ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF46428828114,820$1.3M0.42%
35ISHARES CURRENCY HEDGED MSCI EAFE ETF46434V80335,291$1.3M0.41%
36ISHARES U.S. TREASURY BOND ETF46429B26740,971$941,7180.30%
37ISHARES CONVERTIBLE BOND ETF46435G1029,772$817,0360.26%
38DIMENSIONAL GLOBAL REAL ESTATE ETF25434V65826,885$705,9900.22%
39ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF46431W6485,849$438,3080.14%
40APPLE INC COMAAPL1,927$428,0650.14%
41ISHARES SEMICONDUCTOR ETF4642875232,252$423,7580.13%
42ISHARES CORE 40/60 MODERATE ALLOCATION ETF4642898758,005$351,2590.11%
43MICROSOFT CORP COMMSFT914$343,1060.11%
44NVIDIA CORPORATION COMNVDA2,987$323,7990.10%
45ISHARES HIGH YIELD SYSTEMATIC BOND ETF46435G2506,118$288,0960.09%
46TESLA INC COMTSLA1,004$260,1960.08%
47VANGUARD DIVIDEND APPRECIATION ETF9219088441,323$256,6480.08%
48ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF4642898593,069$234,7780.07%
49SPDR S&P 500 ETF TRUSTSPY372$208,8090.07%
50ALPHABET INC CAP STK CL AGOOG1,322$204,4340.06%
51AMAZON COM INC COMAMZN1,025$195,0160.06%
52META PLATFORMS INC CL AMETA311$179,3260.06%
53VANGUARD CONSUMER DISCRETIONARY ETF92204A108546$177,7280.06%
54SPDR PORTFOLIO AGGREGATE BOND ETF78464A6496,878$175,6640.06%
55JPMORGAN CHASE & CO. COMVYLD582$142,6450.05%
56BANK NEW YORK MELLON CORP COM0640581001,582$132,6820.04%
57VISA INC COM CL AV369$129,3190.04%
58ABBVIE INC COMABBV609$127,5970.04%
59MCKESSON CORP COMMCK185$124,6430.04%
60ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF4642898833,170$119,2870.04%
61WELLS FARGO CO NEW COM9497461011,626$116,7300.04%
62BOSTON SCIENTIFIC CORP COMBSX1,128$113,7920.04%
63BROADCOM INC COMAVGO673$112,6800.04%
64ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF464287150920$112,2490.04%
65AMERICAN EXPRESS CO COMAXP412$110,8480.04%
66T-MOBILE US INC COMTMUSZ415$110,6840.04%
67ELI LILLY & CO COMLLY131$108,1940.03%
68VANGUARD TOTAL STOCK MARKET ETF922908769361$99,2340.03%
69INTERACTIVE BROKERS GROUP INC COM CL A45841N107592$98,0290.03%
70KROGER CO COMKR1,402$94,9010.03%
71ORACLE CORP COMORCL-PD663$92,6940.03%
72PARKER-HANNIFIN CORP COMPH151$91,7850.03%
73PULTE GROUP INC COM745867101890$91,6870.03%
74UBER TECHNOLOGIES INC COMUBER1,239$90,2730.03%
75UNITEDHEALTH GROUP INC COMUNH172$90,0850.03%
76ROYAL CARIBBEAN GROUP COMV7780T103434$89,4850.03%
77DELL TECHNOLOGIES INC CL CDELL974$88,7800.03%
78TJX COS INC NEW COM872540109726$88,4260.03%
79ISHARES MSCI EUROZONE ETF4642866081,644$87,5430.03%
80SALESFORCE INC COMCRM324$86,9480.03%
81RESTAURANT BRANDS INTL INC COM76131D1031,278$86,1290.03%
82DIAMONDBACK ENERGY INC COMFANG524$83,7770.03%
83L3HARRIS TECHNOLOGIES INC COMLHX398$83,3050.03%
84LAM RESEARCH CORP COM NEWLRCX1,117$81,2760.03%
85EXXON MOBIL CORP COMXOM672$79,9200.03%
86KIMBERLY-CLARK CORP COMKMB551$79,0530.03%
87VERTIV HOLDINGS CO COM CL AVRT1,093$78,9140.02%
88ISHARES MSCI EAFE ETF464287465952$77,8060.02%
89SERVICENOW INC COMNOW97$77,2250.02%
90KEURIG DR PEPPER INC COMKDP2,182$75,1690.02%
91IRON MTN INC DEL COM46284V101861$74,7560.02%
92PPL CORP COMPPLC2,037$74,1100.02%
93DELTA AIR LINES INC DEL COM NEWDAL1,687$73,5530.02%
94REINSURANCE GRP OF AMERICA INC COM NEW759351604372$73,2460.02%
95VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406566$72,9910.02%
96SYSCO CORP COMSYY969$72,7130.02%
97WORKDAY INC CL AWDAY286$66,7890.02%
98LINDE PLC SHSLIN138$64,2580.02%
99ADOBE INC COMADBE164$62,8980.02%
100CENTERPOINT ENERGY INC COMCNP1,684$61,0110.02%
101GRAPHIC PACKAGING HLDG CO COMGPK2,335$60,8730.02%
102PALANTIR TECHNOLOGIES INC CL APLTR713$60,1770.02%
103IQVIA HLDGS INC COMIQV321$56,5920.02%
104DISNEY WALT CO COM254687106566$55,8640.02%
105ARK INNOVATION ETF00214Q1041,073$51,0530.02%
106ISHARES CORE 60/40 BALANCED ALLOCATION ETF464289867824$47,4370.02%
107VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF921946794623$45,9080.01%
108ISHARES GLOBAL TECH ETF464287291581$44,0040.01%
109GAMING & LEISURE PPTYS INC COM36467J108830$42,2470.01%
110VANGUARD TOTAL CORPORATE BOND ETF92206C573438$33,6380.01%
111SCHLUMBERGER LTD COM STKSLB684$28,7780.01%
112PROSHARES BITCOIN ETF74347G4401,498$27,4430.01%
113CIM REAL ESTATE FIN TR INC COMCMRF5,144$26,9990.01%
114CAPITAL GROUP DIVIDEND VALUE ETF14020W106740$26,4520.01%
115ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I451066104658$25,4340.01%
116GRAYSCALE BITCOIN MINI TRUST ETF389930207558$20,3610.01%
117GOLDMAN SACHS GROUP INC COMGSCE35$19,0130.01%
118BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A34$18,1070.01%
119ALPHABET INC CAP STK CL CGOOG95$14,8410.00%
120VANGUARD TOTAL INTERNATIONAL STOCK ETF921909768238$14,7790.00%
121SHORE BANCSHARES INC COMSHBI1,000$13,5400.00%
122PROCTER AND GAMBLE CO COM74271810967$11,4180.00%
123VANGUARD TOTAL BOND MARKET ETF921937835142$10,4290.00%
124VANGUARD HEALTH CARE ETF92204A50439$10,3240.00%
125PRUDENTIAL FINL INC COMPUKPF74$8,2640.00%
126BANK AMERICA CORP COM060505104190$7,9280.00%
127JOHNSON & JOHNSON COMJNJ47$7,7940.00%
128MASTERCARD INCORPORATED CL AMA14$7,6730.00%
129WALMART INC COMWMT83$7,5040.00%
130HOME DEPOT INC COMHD20$7,3290.00%
131PALO ALTO NETWORKS INC COMPANW41$6,9960.00%
132CISCO SYS INC COMCSCO107$6,6020.00%
133NETFLIX INC COMNFLX7$6,5270.00%
134ISHARES MSCI USA MIN VOL FACTOR ETF46429B69764$5,9940.00%
135CHEVRON CORP NEW COMCVX35$5,8550.00%
136SPDR PORTFOLIO S&P 500 ETF78464A85483$5,4580.00%
137COCA COLA CO COMKO74$5,3270.00%
138SCHWAB CHARLES CORP COMSCHW-PJ68$5,2890.00%
139INTERNATIONAL BUSINESS MACHS COMINTR20$4,9730.00%
140COSTCO WHSL CORP NEW COM22160K1055$4,7280.00%
141HOWMET AEROSPACE INC COMHWM36$4,6700.00%
142FISERV INC COMFISV21$4,6370.00%
143PHILIP MORRIS INTL INC COM71817210928$4,4710.00%
144ZOETIS INC CL AZTS27$4,4450.00%
145RESMED INC COMRSMDF19$4,2530.00%
146VANGUARD S&P 500 ETF9229083638$4,1660.00%
147INVESCO S&P 500 EQUAL WEIGHT ETFIVZ24$4,1570.00%
148MCDONALDS CORP COMMCD13$4,0600.00%
149AT&T INC COMT-PC142$4,0150.00%
150VANGUARD RUSSELL 3000 ETF92206C59916$3,9480.00%
151PEPSICO INC COMPEP26$3,8980.00%
152ABBOTT LABS COMABLZF29$3,8460.00%
153AMGEN INC COMAMGN12$3,7380.00%
154CATERPILLAR INC COMCAT11$3,6270.00%
155ELEVANCE HEALTH INC COMELV8$3,4790.00%
156JOHNSON CTLS INTL PLC SHSG5150210543$3,4600.00%
157VANECK RARE EARTH AND STRATEGIC METALS ETF92189H80586$3,3990.00%
158GILEAD SCIENCES INC COMGILD30$3,3610.00%
159QUALCOMM INC COMQCOM21$3,2250.00%
160RTX CORPORATION COMRTX24$3,1790.00%
161TAPESTRY INC COMTPR45$3,1680.00%
162TEXAS INSTRS INC COM88250810417$3,0540.00%
163CONOCOPHILLIPS COMCOP29$3,0450.00%
164GE AEROSPACE COM NEW36960430115$3,0060.00%
165THERMO FISHER SCIENTIFIC INC COMTMO6$2,9870.00%
166VERIZON COMMUNICATIONS INC COMVZ65$2,9480.00%
167OREILLY AUTOMOTIVE INC COM67103H1072$2,8650.00%
168BLACKROCK INC COMBLK3$2,8390.00%
169UNION PAC CORP COMUNP12$2,8340.00%
170KRAFT HEINZ CO COMKHC93$2,8320.00%
171DEERE & CO COMDE6$2,8160.00%
172COMCAST CORP NEW CL ACCZ75$2,7670.00%
173PFIZER INC COMPFE105$2,6600.00%
174GENUINE PARTS CO COMGPC22$2,6390.00%
175CLEAN HARBORS INC COMCLH13$2,5620.00%
176PROGRESSIVE CORP COM7433151039$2,5470.00%
177HONEYWELL INTL INC COM43851610612$2,5410.00%
178S&P GLOBAL INC COMSPGI5$2,5400.00%
179NEXTERA ENERGY INC COMNEE-PW35$2,4810.00%
180VERTEX PHARMACEUTICALS INC COMVRTX5$2,4240.00%
181LOWES COS INC COM54866110710$2,3320.00%
182LOCKHEED MARTIN CORP COMLMT5$2,2330.00%
183ACCENTURE PLC IRELAND SHS CLASS AACN7$2,1840.00%
184AUTOLIV INC COMALV24$2,1220.00%
185CHUBB LIMITED COMCB7$2,1190.00%
186APPLOVIN CORP COM CL AAPP8$2,1190.00%
187MEDTRONIC PLC SHSMDT23$2,0800.00%
188BRISTOL-MYERS SQUIBB CO COMCELG-RI34$2,0730.00%
189GALLAGHER ARTHUR J & CO COM3635761096$2,0710.00%
190KLA CORP COM NEWKLAC3$2,0390.00%
191WILLIAMS COS INC COM96945710034$2,0310.00%
192INTUITIVE SURGICAL INC COM NEWISRG4$1,9810.00%
193GRAINGER W W INC COM3848021042$1,9750.00%
194THE CIGNA GROUP COM1255231006$1,9740.00%
195MARSH & MCLENNAN COS INC COM5717481028$1,9520.00%
196ALTRIA GROUP INC COMMO32$1,9440.00%
197STRYKER CORPORATION COMSYK5$1,8650.00%
198MOODYS CORP COMMCO4$1,8620.00%
199WASTE MGMT INC DEL COM94106L1098$1,8520.00%
200TRAVELERS COMPANIES INC COMTRV7$1,8510.00%
201ANALOG DEVICES INC COMADI9$1,8150.00%
202EOG RES INC COMEOG14$1,7950.00%
2033M CO COMMMM12$1,7620.00%
204UNITED PARCEL SERVICE INC CL BUPS16$1,7590.00%
205MOTOROLA SOLUTIONS INC COM NEWMSI4$1,7540.00%
206SOUTHERN CO COMSOMN19$1,7470.00%
207SHERWIN WILLIAMS CO COMSHW5$1,7450.00%
208APPLIED MATLS INC COM03822210512$1,7410.00%
209AMERICAN INTL GROUP INC COM NEW02687478420$1,7380.00%
210AFLAC INC COMAFL15$1,6670.00%
211CINTAS CORP COMCTAS8$1,6440.00%
212MORGAN STANLEY COM NEWMS-PQ14$1,6330.00%
213STAG INDL INC COM85254J10245$1,6300.00%
214EATON CORP PLC SHSETN6$1,6300.00%
215LABCORP HOLDINGS INC COM SHSLH7$1,6290.00%
216CHENIERE ENERGY INC COM NEWLNG7$1,6190.00%
217CAPITAL ONE FINL CORP COM14040H1059$1,6130.00%
218BECTON DICKINSON & CO COMBDX7$1,6030.00%
219AON PLC SHS CL AAON4$1,5960.00%
220HILTON WORLDWIDE HLDGS INC COMHLT7$1,5920.00%
221CME GROUP INC COMCME6$1,5910.00%
222CSX CORP COMCSX54$1,5890.00%
223DUKE ENERGY CORP NEW COM NEWDUKB13$1,5850.00%
224PORTLAND GEN ELEC CO COM NEW73650884735$1,5780.00%
225KINDER MORGAN INC DEL COMEP-PC55$1,5690.00%
226INTERCONTINENTAL EXCHANGE INC COM45866F1049$1,5520.00%
227MAGNITE INC COMMGNI135$1,5400.00%
228NORTHROP GRUMMAN CORP COMNOC3$1,5360.00%
229AUTOMATIC DATA PROCESSING INC COMADP5$1,5350.00%
230GE VERNOVA INC COMGEV5$1,5260.00%
231GENERAL MTRS CO COM37045V10032$1,5040.00%
232COLGATE PALMOLIVE CO COMCL16$1,4990.00%
233ILLINOIS TOOL WKS INC COM4523081096$1,4970.00%
234FEDEX CORP COMFDX6$1,4680.00%
235ISHARES SELF-DRIVING EV & TECH ETF46435U36650$1,4610.00%
236NIKE INC CL BNKE23$1,4600.00%
237ALLSTATE CORP COMALL-PJ7$1,4550.00%
238AMERIPRISE FINL INC COM03076C1063$1,4520.00%
239REPUBLIC SVCS INC COM7607591006$1,4520.00%
240HESS CORP COMHESM9$1,4370.00%
241DANAHER CORPORATION COM2358511027$1,4370.00%
242CITIGROUP INC COM NEWC-PR20$1,4190.00%
243CONSTELLATION ENERGY CORP COMCEG7$1,4110.00%
244VISTRA CORP COMVST12$1,4090.00%
245TARGA RES CORP COMTRGP7$1,4030.00%
246CENCORA INC COMCOR5$1,3900.00%
247TRANSDIGM GROUP INC COMTDG1$1,3830.00%
248DISCOVER FINL SVCS COM2547091088$1,3650.00%
249BOEING CO COMBA-PA8$1,3640.00%
250METLIFE INC COMMET-PF17$1,3640.00%
251TRANE TECHNOLOGIES PLC SHSTT4$1,3470.00%
252TEXAS PACIFIC LAND CORPORATION COMTPL1$1,3240.00%
253AMERICAN ELEC PWR CO INC COM02553710112$1,3110.00%
254MONDELEZ INTL INC CL A60920710519$1,2980.00%
255ROSS STORES INC COMROST10$1,2770.00%
256ECOLAB INC COMECL5$1,2700.00%
257PACCAR INC COMPCAR13$1,2650.00%
258BLACKSTONE INC COMBX9$1,2580.00%
259PAYCHEX INC COMPAYX8$1,2340.00%
260PHILLIPS 66 COMPSX10$1,2340.00%
261INTUIT COMINTU2$1,2270.00%
262MARRIOTT INTL INC NEW CL A5719032025$1,1910.00%
263VERISK ANALYTICS INC COMVRSK4$1,1900.00%
264NORFOLK SOUTHN CORP COM6558441085$1,1840.00%
265AIR PRODS & CHEMS INC COMAIIR4$1,1790.00%
266ROPER TECHNOLOGIES INC COMROP2$1,1790.00%
267FASTENAL CO COMFAST15$1,1630.00%
268NEWMONT CORP COMNEMCL24$1,1580.00%
269KKR & CO INC COMKKRT10$1,1560.00%
270CVS HEALTH CORP COMCVS17$1,1510.00%
271D R HORTON INC COM23331A1099$1,1440.00%
272CARRIER GLOBAL CORPORATION COMCARR18$1,1410.00%
273MSCI INC COMMSCI2$1,1310.00%
274MICRON TECHNOLOGY INC COMMU13$1,1310.00%
275TE CONNECTIVITY PLC ORD SHSTEL8$1,1300.00%
276HARTFORD INSURANCE GROUP INC COMHIG-PG9$1,1170.00%
277CHARTER COMMUNICATIONS INC NEW CL A16119P1083$1,1050.00%
278YUM BRANDS INC COMYUM7$1,1010.00%
279SPOTIFY TECHNOLOGY S A SHSSPOT2$1,1000.00%
280CORNING INC COMGLW24$1,0980.00%
281ONEOK INC NEW COMOKE11$1,0910.00%
282ISHARES MSCI CHINA ETF46429B67120$1,0880.00%
283GARMIN LTD SHSGRMN5$1,0850.00%
284STARBUCKS CORP COMSBUX11$1,0780.00%
285SEMPRA COMSREA15$1,0770.00%
286ISHARES CHINA LARGE-CAP ETF46428718430$1,0750.00%
287WEATHERFORD INTL PLC ORD SHSG4883311820$1,0710.00%
288CORTEVA INC COMCTVA17$1,0690.00%
289CORPAY INC COM SHSCPAY3$1,0460.00%
290HCA HEALTHCARE INC COMHCA3$1,0360.00%
291OTIS WORLDWIDE CORP COMOTIS10$1,0320.00%
292CADENCE DESIGN SYSTEM INC COMCDNS4$1,0170.00%
293WILLIS TOWERS WATSON PLC LTD SHSWTW3$1,0160.00%
294EBAY INC. COMEBAY15$1,0150.00%
295EXELON CORP COMEXC22$1,0130.00%
296DOMINION ENERGY INC COMD18$1,0090.00%
297ISHARES MSCI CHINA MULTISECTOR TECH ETF46436E42950$1,0010.00%
298COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH13$9940.00%
299OLD DOMINION FREIGHT LINE INC COMODFL6$9920.00%
300PUBLIC SVC ENTERPRISE GRP INC COM74457310612$9870.00%
301AMPHENOL CORP NEW CL A03209510115$9860.00%
302FIDELITY NATL INFORMATION SVCS COM31620M10613$9700.00%
303CARDINAL HEALTH INC COMCAH7$9640.00%
304ARCH CAP GROUP LTD ORDG0450A10510$9610.00%
305MARTIN MARIETTA MATLS INC COM5732841062$9560.00%
306OCCIDENTAL PETE CORP COM67459910519$9420.00%
307MONSTER BEVERAGE CORP NEW COMMNST16$9360.00%
308XCEL ENERGY INC COMXELLL13$9250.00%
309VALERO ENERGY CORP COMVLO7$9240.00%
310WABTEC COM9297401085$9060.00%
311DUPONT DE NEMOURS INC COMDD12$8960.00%
312GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC11$8870.00%
313CONSOLIDATED EDISON INC COMED8$8840.00%
314TRACTOR SUPPLY CO COMTSCO16$8810.00%
315PNC FINL SVCS GROUP INC COM6934751055$8780.00%
316EMERSON ELEC CO COMEMR8$8770.00%
317MARATHON PETE CORP COMMARA6$8740.00%
318WEC ENERGY GROUP INC COMWEC8$8710.00%
319BROWN & BROWN INC COMBRO7$8700.00%
320ELECTRONIC ARTS INC COMEA6$8670.00%
321FORTINET INC COMFTNT9$8660.00%
322AMETEK INC COMAME5$8600.00%
323SYNOPSYS INC COMSNPS2$8570.00%
324US BANCORP DEL COM NEWUSB-PS20$8540.00%
325ENTERGY CORP NEW COMENO10$8540.00%
326COPART INC COMCPRT15$8480.00%
327GARTNER INC COMIT2$8390.00%
328IDEXX LABS INC COM45168D1042$8390.00%
329TAKE-TWO INTERACTIVE SOFTWARE COMTTWO4$8290.00%
330GENERAL DYNAMICS CORP COMGD3$8170.00%
331FERGUSON ENTERPRISES INC COMMON STOCK NEWFERG5$8040.00%
332CHIPOTLE MEXICAN GRILL INC COMCMG16$8030.00%
333AUTODESK INC COMADSK3$7850.00%
334PAYPAL HLDGS INC COMPYPL12$7830.00%
335BERKLEY W R CORP COMWRB-PH11$7820.00%
336GENERAL MLS INC COM37033410413$7770.00%
337ROCKWELL AUTOMATION INC COMROK3$7750.00%
338ARISTA NETWORKS INC COM SHSANET10$7740.00%
339LYONDELLBASELL INDUSTRIES N V SHS - A -LYB11$7740.00%
340PPG INDS INC COM6935061077$7650.00%
341NRG ENERGY INC COM NEWNRG8$7630.00%
342NXP SEMICONDUCTORS N V COMNXPI4$7600.00%
343UNITED AIRLS HLDGS INC COMUNTCW11$7590.00%
344KEYSIGHT TECHNOLOGIES INC COMKEYS5$7480.00%
345BAKER HUGHES COMPANY CL ABKR17$7470.00%
346SYNCHRONY FINANCIAL COMSYF-PB14$7410.00%
347TRUIST FINL CORP COM89832Q10918$7400.00%
348EMCOR GROUP INC COMEME2$7390.00%
349PG&E CORP COMPCG-PX43$7390.00%
350WATERS CORP COM9418481032$7370.00%
351AMERICAN WTR WKS CO INC NEW COM0304201035$7370.00%
352BROADRIDGE FINL SOLUTIONS INC COM11133T1033$7300.00%
353EQUIFAX INC COMEFX3$7300.00%
354EDWARDS LIFESCIENCES CORP COMEW10$7240.00%
355GODADDY INC CL AGDDY4$7200.00%
356INGERSOLL RAND INC COMIR9$7200.00%
357FREEPORT-MCMORAN INC CL BFCX19$7190.00%
358XYLEM INC COMXYL6$7160.00%
359M & T BK CORP COM55261F1044$7150.00%
360DOVER CORP COMDOV4$7020.00%
361AGILENT TECHNOLOGIES INC COMA6$7010.00%
362VULCAN MATLS CO COM9291601093$6990.00%
363DTE ENERGY CO COMDTK5$6950.00%
364RAYMOND JAMES FINL INC COM7547301095$6940.00%
365VEEVA SYS INC CL A COMVEEV3$6940.00%
366COINBASE GLOBAL INC COM CL ACOIN4$6880.00%
367HERSHEY CO COMHSY4$6840.00%
368APOLLO GLOBAL MGMT INC COM03769M1065$6840.00%
369CARLISLE COS INC COM1423391002$6810.00%
370STERIS PLC SHS USDSTE3$6790.00%
371CBOE GLOBAL MKTS INC COM12503M1083$6780.00%
372SNAP ON INC COMSNA2$6740.00%
373EXPEDIA GROUP INC COM NEWEXPE4$6720.00%
374OMNICOM GROUP INC COMOMC8$6660.00%
375HUBBELL INC COMHUBB2$6610.00%
376CHURCH & DWIGHT CO INC COMCHD6$6600.00%
377LPL FINL HLDGS INC COM50212V1002$6540.00%
378CBRE GROUP INC CL ACBRE5$6530.00%
379LIVE NATION ENTERTAINMENT INC COMLYV5$6520.00%
380FORD MTR CO COM34537086065$6510.00%
381LOEWS CORP COML7$6430.00%
382COSTAR GROUP INC COMCSGP8$6330.00%
383WILLIAMS SONOMA INC COMWSM4$6320.00%
384STEEL DYNAMICS INC COMSTLD5$6270.00%
385UNITED RENTALS INC COMURI1$6260.00%
386CUMMINS INC COMCMI2$6260.00%
387EQUITABLE HLDGS INC COMEQH-PC12$6250.00%
388DARDEN RESTAURANTS INC COMDRI3$6230.00%
389ATMOS ENERGY CORP COMATO4$6180.00%
390UNITED THERAPEUTICS CORP DEL COMUTHR2$6160.00%
391NASDAQ INC COMNDAQ8$6060.00%
392AMEREN CORP COMAEE6$6020.00%
393EXPEDITORS INTL WASH INC COM3021301095$6010.00%
394PACKAGING CORP AMER COM6951561093$5960.00%
395CINCINNATI FINL CORP COM1720621014$5930.00%
396PRINCIPAL FINANCIAL GROUP INC COMPFG7$5900.00%
397FORTIVE CORP COMFTV8$5850.00%
398SS&C TECHNOLOGIES HLDGS INC COMSSNC7$5840.00%
399ROBINHOOD MKTS INC COM CL A77070010214$5820.00%
400TYLER TECHNOLOGIES INC COMTYL1$5810.00%
401MONOLITHIC PWR SYS INC COM6098391051$5810.00%
402RELIANCE INC COMRS2$5770.00%
403LENNAR CORP CL ALEN-B5$5730.00%
404REGIONS FINANCIAL CORP NEW COMRF-PF26$5690.00%
405NEWMARKET CORP COMNEU1$5660.00%
406ZEBRA TECHNOLOGIES CORPORATION CL AZBRA2$5650.00%
407LENNOX INTL INC COM5261071071$5600.00%
408EXPAND ENERGY CORPORATION COMEXE5$5560.00%
409PRICE T ROWE GROUP INC COMTROW6$5510.00%
410DOORDASH INC CL ADASH3$5480.00%
411CENTENE CORP DEL COMCNC9$5460.00%
412ALNYLAM PHARMACEUTICALS INC COMALNY2$5400.00%
413ROLLINS INC COMROL10$5400.00%
414LIBERTY MEDIA CORP DEL COM LBTY ONE S CFWONB6$5400.00%
415LEIDOS HOLDINGS INC COMLDOS4$5390.00%
416EQT CORP COMEQT10$5340.00%
417F5 INC COMFFIV2$5320.00%
418HUMANA INC COMHUM2$5300.00%
419CARNIVAL CORP PAIRED CTFCUKPF27$5270.00%
420AXON ENTERPRISE INC COMAXON1$5250.00%
421CMS ENERGY CORP COMCMS-PC7$5250.00%
422TARGET CORP COMTGT5$5210.00%
423FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMFNF8$5200.00%
424FOX CORP CL A COMFOX9$5090.00%
425WATSCO INC COMWSO-B1$5080.00%
426QUANTA SVCS INC COM74762E1022$5080.00%
427QUEST DIAGNOSTICS INC COMDGX3$5070.00%
428VERISIGN INC COMVRSN2$5070.00%
429BUILDERS FIRSTSOURCE INC COMBLDR4$4990.00%
430TELEDYNE TECHNOLOGIES INC COMTDY1$4970.00%
431EVERSOURCE ENERGY COMES8$4960.00%
432JONES LANG LASALLE INC COMJLL2$4950.00%
433TWILIO INC CL ATWLO5$4890.00%
434UNUM GROUP COMUNMA6$4880.00%
435DEVON ENERGY CORP NEW COM25179M10313$4860.00%
436KINSALE CAP GROUP INC COM49714P1081$4860.00%
437JACOBS SOLUTIONS INC COMJ4$4830.00%
438NISOURCE INC COMNI12$4810.00%
439RENAISSANCERE HLDGS LTD COMRNR-PG2$4800.00%
440BURLINGTON STORES INC COMBURL2$4760.00%
441INTERNATIONAL FLAVORS&FRAGRANC COM4595061016$4670.00%
442PTC INC COMPTC3$4640.00%
443COTERRA ENERGY INC COMCTRA16$4620.00%
444DOMINOS PIZZA INC COMDPZ1$4590.00%
445DAVITA INC COMDVA3$4580.00%
446SPROUTS FMRS MKT INC COM85208M1023$4570.00%
447BJS WHSL CLUB HLDGS INC COM05550J1014$4560.00%
448KENVUE INC COMKVUE19$4550.00%
449FACTSET RESH SYS INC COM3030751051$4540.00%
450ZIMMER BIOMET HOLDINGS INC COMZBH4$4530.00%
451CLOUDFLARE INC CL A COMNET4$4500.00%
452STATE STR CORP COMSTT-PG5$4470.00%
453TRADEWEB MKTS INC CL A8926721063$4450.00%
454HUNT J B TRANS SVCS INC COM4456581073$4430.00%
455ZOOM COMMUNICATIONS INC CL AZM6$4420.00%
456RALPH LAUREN CORP CL ARL2$4420.00%
457CRH PLC ORDCRH5$4410.00%
458CLOROX CO DEL COMCLX3$4410.00%
459SNOWFLAKE INC CL ASNOW3$4380.00%
460FIFTH THIRD BANCORP COMFITBM11$4350.00%
461CASEYS GEN STORES INC COM1475281031$4340.00%
462OWENS CORNING NEW COMOC3$4290.00%
463JEFFERIES FINL GROUP INC COM47233W1098$4280.00%
464GEN DIGITAL INC COMGENVR16$4240.00%
465ATLASSIAN CORPORATION CL ATEAM2$4240.00%
466HEICO CORP NEW CL AHEI-A2$4210.00%
467OKTA INC CL AOKTA4$4200.00%
468ERIE INDTY CO CL A29530P1021$4190.00%
469HP INC COMHPQ15$4190.00%
470ASSURANT INC COMAIZN2$4190.00%
471NUTANIX INC CL ANTNX6$4180.00%
472CARVANA CO CL ACVNA2$4180.00%
473BALL CORP COMBALL8$4160.00%
474TRANSUNION COMTRU5$4140.00%
475TERADYNE INC COMTER5$4130.00%
476MCCORMICK & CO INC COM NON VTGMKC-V5$4110.00%
477BAXTER INTL INC COM07181310912$4100.00%
478C H ROBINSON WORLDWIDE INC COM NEWCHRW4$4100.00%
479ROBLOX CORP CL ARBLX7$4080.00%
480DICKS SPORTING GOODS INC COM2533931022$4050.00%
481SERVICE CORP INTL COM8175651045$4010.00%
482KEYCORP COM49326710825$3990.00%
483ZSCALER INC COMZS2$3960.00%
484DATADOG INC CL A COMDDOG4$3960.00%
485GLOBE LIFE INC COMGL-PD3$3950.00%
486AMERICAN FINL GROUP INC OHIO COM0259321043$3940.00%
487OLD REP INTL CORP COM68022310410$3920.00%
488ALLEGION PLC ORD SHSALLE3$3910.00%
489GLOBAL PMTS INC COM37940X1024$3910.00%
490CF INDS HLDGS INC COM1252691005$3900.00%
491ITT INC COMITT3$3870.00%
492ALLIANT ENERGY CORP COMLNT6$3860.00%
493STANLEY BLACK & DECKER INC COMSWK5$3840.00%
494GROUP 1 AUTOMOTIVE INC COMGPI1$3810.00%
495BLOCK INC CL ABSQKZ7$3800.00%
496HUNTINGTON BANCSHARES INC COMHBANP25$3790.00%
497FIRST SOLAR INC COMFSLR3$3790.00%
498COREBRIDGE FINL INC COM21871X10912$3780.00%
499WARNER BROS DISCOVERY INC COM SER AWBD35$3750.00%
500UNIVERSAL HLTH SVCS INC CL B9139031002$3750.00%