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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

Diversified Trust Co

Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0001479844-23-000001

Total Value
$2.4M
Positions
875
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908363651,620$228,9409.85%
2VANGUARD INTL EQUITY INDEX F9220427753,529,682$176,9787.61%
3INTL- ACADIAN - COMCF102732914,246,268$151,8656.53%
4INTL - CAUSEWAY - COMCF102733713,182,870$120,9985.21%
5INTL - LAZARD - COMCF102730312,513,806$119,5015.14%
6INTL - VONTOBEL - COMCF10273116,571,229$88,9553.83%
7COCA COLA CONS INCCOKE148,760$76,2193.28%
8SPDR S&P 500 ETF TRSPY178,036$68,0862.93%
9APPLE INCAAPL435,447$56,5782.43%
10VANGUARD INDEX FDS922908652375,240$49,8542.14%
11ISHARES TR46432F842758,494$46,7542.01%
12COCA COLA COKO532,008$33,8411.46%
13PRIVATE DIVERSIFIERS II PENDINGCF105066931,300,000$31,3001.35%
14MICROSOFT CORPMSFT122,513$29,3811.26%
15VANGUARD SPECIALIZED FUNDS921908844175,321$26,6231.15%
16JOHNSON & JOHNSONJNJ130,595$23,0700.99%
17ISHARES TR46428750793,483$22,6130.97%
18UNITEDHEALTH GROUP INCUNH40,294$21,3630.92%
19VANGUARD INDEX FDS922908769109,611$20,9570.90%
20ISHARES TR464287598126,427$19,1730.82%
21ALPHABET INCGOOG212,157$18,7190.81%
22ISHARES TR46428720045,889$17,6310.76%
23VISA INCV79,509$16,5190.71%
24AMAZON COM INCAMZN188,788$15,8580.68%
25VANGUARD SCOTTSDALE FDS92206C59987,895$15,0960.65%
26JPMORGAN CHASE & COVYLD106,071$14,2240.61%
27AUTOZONE INCAZO5,765$14,2180.61%
28BERKSHIRE HATHAWAY INC DELBRK-A37,540$11,5960.50%
29HCA HEALTHCARE INCHCA45,266$10,8620.47%
30MERCK & CO INCMRK97,528$10,8210.47%
31ISHARES TR46428765561,237$10,6770.46%
32ISHARES TR464287226106,281$10,3080.44%
33EXXON MOBIL CORPXOM91,370$10,0780.43%
34BROADCOM INCAVGO17,316$9,6820.42%
35PROCTER AND GAMBLE CO74271810962,423$9,4610.41%
36VANGUARD STAR FDS921909768182,452$9,4360.41%
37LOWES COS INC54866110742,890$8,5450.37%
38PEPSICO INCPEP44,683$8,0720.35%
39CHEVRON CORP NEWCVX44,951$8,0680.35%
40ALPHABET INCGOOG88,371$7,8410.34%
41OAK STR HEALTH INC67181A107355,066$7,6370.33%
42META PLATFORMS INCMETA59,761$7,1920.31%
43AON PLCAON23,957$7,1900.31%
44ABBVIE INCABBV42,509$6,8700.30%
45CISCO SYS INCCSCO143,529$6,8380.29%
46MASTERCARD INCORPORATEDMA18,644$6,4830.28%
47TORTOISE COMMINGLED MLP FUND, LLC89147A9066,474,072$6,4740.28%
48DEXCOM INCDXCM56,088$6,3510.27%
49HOME DEPOT INCHD20,010$6,3200.27%
50FEDEX CORPFDX35,204$6,0970.26%
51ANALOG DEVICES INCADI37,147$6,0930.26%
52AMERISOURCEBERGEN CORPCOR36,657$6,0740.26%
53NVIDIA CORPORATIONNVDA41,503$6,0650.26%
54AMGEN INCAMGN23,057$6,0560.26%
55SERVICENOW INCNOW15,577$6,0480.26%
56CHUBB LIMITEDCB27,168$5,9930.26%
57ELEVANCE HEALTH INCELV11,646$5,9740.26%
58PINNACLE FINL PARTNERS INC72346Q10480,751$5,9270.26%
59PFIZER INCPFE109,012$5,5860.24%
60AMERICAN EXPRESS COAXP36,565$5,4020.23%
61CROWN CASTLE INCCCI38,592$5,2350.23%
62ABBOTT LABSABLZF47,188$5,1810.22%
63WALMART INCWMT35,446$5,0260.22%
64TRUIST FINL CORP89832Q109113,893$4,9010.21%
65S&P GLOBAL INCSPGI14,533$4,8680.21%
66BANK AMERICA CORP060505104142,360$4,7150.20%
67ISHARES TR46428746571,087$4,6660.20%
68LKQ CORPLKQ87,124$4,6530.20%
69SKYWORKS SOLUTIONS INCSWKS50,101$4,5660.20%
70LABORATORY CORP AMER HLDGS50540R40919,282$4,5410.20%
71ENVISTA HOLDINGS CORPORATIONNVST132,876$4,4740.19%
72OTIS WORLDWIDE CORPOTIS54,696$4,2830.18%
73METTLER TOLEDO INTERNATIONALMTD2,913$4,2110.18%
74CBRE GROUP INCCBRE53,643$4,1280.18%
75ISHARES TR46428761419,176$4,1080.18%
76WASTE MGMT INC DEL94106L10924,806$3,8920.17%
77COLGATE PALMOLIVE COCL49,247$3,8800.17%
78TESLA INCTSLA30,906$3,8070.16%
79GOLDMAN SACHS GROUP INCGSCE10,712$3,6780.16%
80SYSCO CORPSYY47,593$3,6380.16%
81LILLY ELI & COLLY9,838$3,5990.15%
82MCDONALDS CORPMCD13,544$3,5690.15%
83GILEAD SCIENCES INCGILD41,300$3,5460.15%
84HONEYWELL INTL INC43851610616,448$3,5250.15%
85VERISK ANALYTICS INCVRSK19,913$3,5130.15%
86VERISIGN INCVRSN16,930$3,4780.15%
87NEXTERA ENERGY INCNEE-PW41,446$3,4650.15%
88UNITED NAT FOODS INCUNTCW86,744$3,3580.14%
89THERMO FISHER SCIENTIFIC INCTMO6,070$3,3430.14%
90STANLEY BLACK & DECKER INCSWK43,897$3,2980.14%
91DOLLAR TREE INCDLTR23,265$3,2910.14%
92RAYTHEON TECHNOLOGIES CORPRTX32,181$3,2480.14%
93UNION PAC CORPUNP15,499$3,2090.14%
94FISERV INCFISV31,748$3,2090.14%
95MARRIOTT INTL INC NEW57190320221,390$3,1850.14%
96RYANAIR HOLDINGS PLCRYAOF41,145$3,0760.13%
97ISHARES TR46428749945,524$3,0710.13%
98VANGUARD INDEX FDS92290874421,784$3,0580.13%
99ACCENTURE PLC IRELANDACN11,158$2,9770.13%
100BLOCK INCBSQKZ46,943$2,9500.13%
101VANGUARD SCOTTSDALE FDS92206C10250,796$2,9370.13%
102SCHWAB STRATEGIC TR80852486260,252$2,9070.13%
103VAIL RESORTS INCMTN11,843$2,8230.12%
104ISHARES TR46428825733,224$2,8200.12%
105ROCHE HLDG LTD77119510469,978$2,7460.12%
106ELECTRONIC ARTS INCEA21,968$2,6840.12%
107VULCAN MATLS CO92916010915,254$2,6710.11%
108AVERY DENNISON CORPAVY14,291$2,5870.11%
109ISHARES TR46428787927,867$2,5450.11%
110VANGUARD TAX-MANAGED FDS92194385859,561$2,5000.11%
111METLIFE INCMET-PF33,384$2,4160.10%
112ADOBE SYSTEMS INCORPORATEDADBE7,159$2,4090.10%
113CHECK POINT SOFTWARE TECH LTM2246510419,081$2,4070.10%
114EDWARDS LIFESCIENCES CORPEW31,810$2,3730.10%
115STARBUCKS CORPSBUX23,763$2,3570.10%
116COSTCO WHSL CORP NEW22160K1055,049$2,3050.10%
117ISHARES TR46435G42526,869$2,2770.10%
118TRUIST FINL CORP89832Q10952,586$2,2630.10%
119VERIZON COMMUNICATIONS INCVZ57,197$2,2540.10%
120KIMBERLY-CLARK CORPKMB16,595$2,2530.10%
121PHILIP MORRIS INTL INC71817210922,250$2,2520.10%
122MARTIN MARIETTA MATLS INC5732841066,621$2,2380.10%
123BRISTOL-MYERS SQUIBB COCELG-RI30,769$2,2140.10%
124SPDR S&P MIDCAP 400 ETF TRMDY4,989$2,2090.10%
125INTEL CORPINTC82,947$2,1920.09%
126PURE STORAGE INC74624M10281,756$2,1880.09%
127LINDE PLCLIN6,639$2,1660.09%
128ICON PLCICLR10,759$2,0900.09%
129WORKDAY INCWDAY12,327$2,0630.09%
130ISHARES TR46432F38822,095$2,0140.09%
131ISHARES TR46428780420,913$1,9790.09%
132AMETEK INCAME14,138$1,9750.08%
133SEA LTDSE37,813$1,9670.08%
134INTUITIVE SURGICAL INCISRG7,396$1,9630.08%
135INVESCO EXCHANGE TRADED FD TIVZ13,842$1,9550.08%
136CATERPILLAR INCCAT8,140$1,9500.08%
137MCKESSON CORPMCK5,155$1,9340.08%
138ISHARES TR4642876229,014$1,8980.08%
139DEERE & CODE4,356$1,8680.08%
140CITIGROUP INCC-PR41,253$1,8660.08%
141MONDELEZ INTL INC60920710527,476$1,8310.08%
142DISNEY WALT CO25468710620,972$1,8220.08%
143EMCOR GROUP INCEME12,268$1,8170.08%
144ORACLE CORPORCL-PD22,062$1,8030.08%
145SPDR SER TR78464A76314,359$1,7960.08%
146TEXAS INSTRS INC88250810410,818$1,7870.08%
147MEDTRONIC PLCMDT22,973$1,7850.08%
148EMERSON ELEC COEMR18,443$1,7720.08%
149ROCKWELL AUTOMATION INCROK6,878$1,7720.08%
1503M COMMM14,645$1,7560.08%
151MARSH & MCLENNAN COS INC57174810210,509$1,7390.07%
152DOW INCDOW34,332$1,7300.07%
153FORTIVE CORPFTV26,750$1,7190.07%
154SALESFORCE INCCRM12,922$1,7130.07%
155EVEREST RE GROUP LTDEG5,168$1,7120.07%
156ISHARES TR46435G51625,248$1,6600.07%
157AT&T INCT-PC89,616$1,6500.07%
158WATERS CORP9418481034,810$1,6480.07%
159SYNOPSYS INCSNPS5,102$1,6290.07%
160VANGUARD WHITEHALL FDS92194640614,780$1,5990.07%
161DTE ENERGY CODTK13,558$1,5930.07%
162INTERNATIONAL BUSINESS MACHSINTR11,303$1,5920.07%
163CVS HEALTH CORPCVS16,855$1,5710.07%
164VEEVA SYS INCVEEV9,696$1,5650.07%
165INTEGRA LIFESCIENCES HLDGS CIART27,897$1,5640.07%
166CORTEVA INCCTVA26,206$1,5400.07%
167CIGNA CORP NEW1255231004,637$1,5360.07%
168CONOCOPHILLIPSCOP12,901$1,5220.07%
169TORO COTORO13,386$1,5150.07%
170SOUTHERN COSOMN21,196$1,5140.07%
171DIMENSIONAL INVT GROUP INC25434D82357,306$1,4990.06%
172BIO RAD LABS INC0905722073,480$1,4630.06%
173QUALCOMM INCQCOM13,285$1,4610.06%
174PALO ALTO NETWORKS INCPANW10,439$1,4570.06%
175ARMSTRONG WORLD INDS INC NEW04247X10220,761$1,4240.06%
176GENERAL ELECTRIC CO36960430116,891$1,4150.06%
177COMCAST CORP NEWCCZ39,908$1,3960.06%
178WELLS FARGO CO NEW94974610133,754$1,3940.06%
179ATLASSIAN CORPORATIONTEAM10,799$1,3900.06%
180DUKE ENERGY CORP NEWDUKB13,427$1,3830.06%
181AMERICAN TOWER CORP NEW03027X1006,492$1,3750.06%
182UNITED PARCEL SERVICE INCUPS7,889$1,3710.06%
183INSPERITY INCNSP11,934$1,3560.06%
184LOCKHEED MARTIN CORPLMT2,780$1,3530.06%
185NETFLIX INCNFLX4,576$1,3490.06%
186APPLIED MATLS INC03822210513,754$1,3390.06%
187ISHARES TR46428749919,804$1,3360.06%
188ISHARES TR46429B66312,579$1,3110.06%
189NIKE INCNKE11,191$1,3090.06%
190ADAMS DIVERSIFIED EQUITY FD00621210488,015$1,2800.06%
191DUPONT DE NEMOURS INCDD18,628$1,2780.05%
192MARATHON PETE CORPMARA10,875$1,2660.05%
193ISHARES TR46428772116,868$1,2560.05%
194TERNIUM SATX41,065$1,2550.05%
195TRADEWEB MKTS INC89267210619,300$1,2530.05%
196WESTROCK COFFEE COWEST93,100$1,2440.05%
197ISHARES TR46429B69717,072$1,2310.05%
198VANGUARD INTL EQUITY INDEX F92204285831,457$1,2260.05%
199BOOKING HOLDINGS INCBKNG604$1,2170.05%
200MCCORMICK & CO INCMKC-V14,338$1,1880.05%
201PROLOGIS INC.PLDGP10,435$1,1760.05%
202NORTHERN TR CORPNTRSO13,220$1,1700.05%
203ALTRIA GROUP INCMO25,560$1,1680.05%
204INDEPENDENT BK CORP MASS45383610813,807$1,1660.05%
205AUTOMATIC DATA PROCESSING INADP4,843$1,1570.05%
206PRUDENTIAL FINL INCPUKPF11,626$1,1560.05%
207TRIAD BUSINESS BANK89580D102117,500$1,1560.05%
208TARGET CORPTGT7,692$1,1460.05%
209ULTA BEAUTY INCULTA2,443$1,1460.05%
210NORDSON CORPNDSN4,788$1,1380.05%
211AMERICAN INTL GROUP INC02687478417,959$1,1360.05%
212AIR PRODS & CHEMS INCAIIR3,673$1,1320.05%
213TAIWAN SEMICONDUCTOR MFG LTD87403910015,136$1,1270.05%
214CARRIER GLOBAL CORPORATIONCARR27,210$1,1220.05%
215CADENCE DESIGN SYSTEM INCCDNS6,933$1,1140.05%
216PHILLIPS 66PSX10,572$1,1000.05%
217CME GROUP INCCME6,542$1,1000.05%
218MSA SAFETY INCMNESP7,600$1,0960.05%
219NESTLE S A6410694069,429$1,0920.05%
220PNC FINL SVCS GROUP INC6934751056,910$1,0910.05%
221ADVANCE AUTO PARTS INCAAP7,390$1,0870.05%
222CONSOLIDATED EDISON INCED11,264$1,0740.05%
223INTERCONTINENTAL EXCHANGE IN45866F10410,404$1,0670.05%
224IDEX CORP45167R1044,654$1,0630.05%
225PROSPERITY BANCSHARES INCPB14,575$1,0590.05%
226VALERO ENERGY CORPVLO8,221$1,0430.04%
227HUMANA INCHUM2,027$1,0380.04%
228SCHWAB STRATEGIC TR80852479713,722$1,0370.04%
229PENUMBRA INCPEN4,626$1,0290.04%
230STERIS PLCSTE5,540$1,0230.04%
231OKTA INCOKTA14,961$1,0220.04%
232PAYPAL HLDGS INCPYPL14,336$1,0210.04%
233SCHWAB CHARLES CORPSCHW-PJ12,228$1,0180.04%
234PRIVIA HEALTH GROUP INCPRVA44,749$1,0160.04%
235ARCHER DANIELS MIDLAND COADM10,871$1,0090.04%
236ZSCALER INCZS9,002$1,0070.04%
237BLACKROCK INCBLK1,413$1,0010.04%
238AFFILIATED MANAGERS GROUP INMGRE6,317$1,0010.04%
239TJX COS INC NEW87254010912,562$1,0000.04%
240FABRINETFN7,753$9940.04%
241HAEMONETICS CORP MASSHAE12,596$9910.04%
242GENERAL DYNAMICS CORPGD3,990$9900.04%
243INSPIRE MED SYS INC4577301093,916$9860.04%
244AKAMAI TECHNOLOGIES INCAKAM11,580$9760.04%
245FRESHPET INCFRPT18,331$9670.04%
246CADENCE BANK12740C10339,100$9640.04%
247VANGUARD INTL EQUITY INDEX F92204274211,120$9580.04%
248REGENERON PHARMACEUTICALSREGN1,319$9520.04%
249EVOQUA WATER TECHNOLOGIES CO30057T10523,930$9480.04%
250CSX CORPCSX30,574$9470.04%
251STRYKER CORPORATIONSYK3,858$9430.04%
252AUTODESK INCADSK5,042$9420.04%
253BERKSHIRE HATHAWAY INC DELBRK-A2$9370.04%
254BLUE OWL CAPITAL INCOWL88,175$9350.04%
255UNILEVER PLCUNLYF18,513$9320.04%
256JOHN BEAN TECHNOLOGIES CORPJBTM10,125$9250.04%
257TENABLE HLDGS INC88025T10224,191$9230.04%
258ISHARES TR46428746513,726$9010.04%
259LESLIES INC52706410973,725$9000.04%
260CAPITAL ONE FINL CORP14040H1059,673$8990.04%
261REGIONS FINANCIAL CORP NEWRF-PF41,601$8970.04%
262COSTAR GROUP INCCSGP11,602$8970.04%
263DIMENSIONAL INVT GROUP INC25434D20350,288$8940.04%
264INTUITINTU2,289$8910.04%
265ALKERMES PLCALKS33,930$8870.04%
266KEYSIGHT TECHNOLOGIES INCKEYS5,175$8850.04%
267TRACTOR SUPPLY COTSCO3,927$8830.04%
268EUROPACIFIC GROWTH FD29870640918,032$8800.04%
269NEW RELIC INC64829B10015,594$8800.04%
270AGILENT TECHNOLOGIES INCA5,876$8790.04%
271DISCOVER FINL SVCS2547091088,970$8780.04%
272MORGAN STANLEYMS-PQ10,318$8770.04%
273GLOBUS MED INCGMED11,767$8740.04%
274ISHARES TR4642876484,044$8680.04%
275QIAGEN NVQGEN17,403$8680.04%
276VANGUARD INDEX FDS9229087364,064$8660.04%
277CROCS INCCROX7,942$8610.04%
278ISHARES TR46435U66325,973$8540.04%
279BLACKSTONE INCBX11,452$8500.04%
280APTARGROUP INCATR7,670$8440.04%
281ISHARES TR46436E76727,344$8380.04%
282CINTAS CORPCTAS1,853$8370.04%
283DANAHER CORPORATION2358511023,140$8330.04%
284SVB FINANCIAL GROUP78486Q1013,619$8330.04%
285PIONEER NAT RES CO7237871073,628$8290.04%
286COMMERCIAL METALS COCMC17,145$8280.04%
287DFA INVT DIMENSIONS GROUP IN23320358731,289$8280.04%
288VANGUARD INDEX FDS9229085954,107$8240.04%
289STONEX GROUP INCSNEX8,598$8190.04%
290VANGUARD INDEX FDS9229086294,015$8180.04%
291TANDEM DIABETES CARE INCTNDM18,170$8170.04%
292COOPER COS INC2166484022,463$8140.04%
293MOLINA HEALTHCARE INCMOH2,457$8110.03%
294TRANE TECHNOLOGIES PLCTT4,774$8020.03%
295GERDAU SAGGB144,338$8000.03%
296PRIVATE DIVERSIFIERS II PENDINGCF1050669800,000$8000.03%
297WEATHERFORD INTL PLCG4883311815,628$7960.03%
298WEYERHAEUSER CO MTN BEWY25,636$7950.03%
299SIMON PPTY GROUP INC NEW8288061096,737$7910.03%
300GENERAC HLDGS INCGNRC7,857$7910.03%
301LENNOX INTL INC5261071073,305$7910.03%
302GRACO INCGGG11,718$7880.03%
303IDEXX LABS INC45168D1041,932$7880.03%
304CVB FINL CORP12660010530,556$7870.03%
305BOEING COBA-PA4,105$7820.03%
306FORTINET INCFTNT15,985$7820.03%
307DIMENSIONAL ETF TRUST25434V88035,830$7740.03%
308SMUCKER J M CO8326964054,876$7730.03%
309ZOETIS INCZTS5,264$7710.03%
310FLUOR CORP NEWFLR22,084$7650.03%
311BIO-TECHNE CORPTECH9,232$7650.03%
312UMB FINL CORP9027881089,164$7650.03%
313LINCOLN ELEC HLDGS INC5339001065,282$7630.03%
314PERFORMANCE FOOD GROUP COPFGC13,055$7620.03%
315US BANCORP DELUSB-PS17,398$7590.03%
316DOMINION ENERGY INCD12,372$7590.03%
317WORKIVA INCWK8,952$7520.03%
318CLOROX CO DELCLX5,344$7500.03%
319HERSHEY COHSY3,239$7500.03%
320KLA CORPKLAC1,982$7470.03%
321FACTSET RESH SYS INC3030751051,853$7430.03%
322ADVANCED MICRO DEVICES INCAMD11,464$7430.03%
323DFA INVT DIMENSIONS GROUP IN23320378529,454$7430.03%
324EOG RES INCEOG5,716$7400.03%
325COMFORT SYS USA INC1999081046,419$7390.03%
326PLANET FITNESS INCPLNT9,344$7360.03%
327LAM RESEARCH CORPLRCX1,715$7210.03%
328ALTRA INDL MOTION CORP02208R10612,070$7210.03%
329BLACKLINE INCBL10,707$7200.03%
330AMERICAN ELEC PWR CO INC0255371017,558$7180.03%
331TRAVELERS COMPANIES INCTRV3,827$7180.03%
332CARDINAL HEALTH INCCAH9,217$7090.03%
333LANCASTER COLONY CORPMZTI3,576$7060.03%
334CNO FINL GROUP INC12621E10330,678$7010.03%
335SCHWAB STRATEGIC TR80852430012,618$7010.03%
336EATON CORP PLCETN4,435$6960.03%
337LAMB WESTON HLDGS INCLW7,773$6950.03%
338RAMBUS INC DELRMBS19,409$6950.03%
339VANGUARD WORLD FD9219108735,249$6950.03%
340ISHARES INC46434G10314,802$6910.03%
341SELECTIVE INS GROUP INC8163001077,800$6910.03%
342DIMENSIONAL ETF TRUST25434V50013,457$6880.03%
343COGNIZANT TECHNOLOGY SOLUTIOCTSH12,011$6870.03%
344PETROLEO BRASILEIRO SA PETRO71654V40864,386$6860.03%
345HILTON WORLDWIDE HLDGS INCHLT5,414$6840.03%
346FMC CORPFMC5,445$6800.03%
347SHERWIN WILLIAMS COSHW2,848$6760.03%
348NUTANIX INCNTNX25,910$6750.03%
349ROSS STORES INCROST5,794$6730.03%
350INNOSPEC INCIOSP6,545$6730.03%
351VERTEX PHARMACEUTICALS INCVRTX2,320$6700.03%
352ISHARES INC46428642610,555$6680.03%
353NORFOLK SOUTHN CORP6558441082,711$6680.03%
354CONMED CORPCNMD7,509$6660.03%
355LAMAR ADVERTISING CO NEWLAMR7,030$6640.03%
356SIMPLY GOOD FOODS COSMPL17,438$6630.03%
357TOAST INCTOST36,758$6630.03%
358ECOLAB INCECL4,551$6620.03%
359BATH & BODY WORKS INCBBWI15,634$6590.03%
360YUM BRANDS INCYUM5,143$6590.03%
361PROGRESSIVE CORP7433151035,068$6570.03%
362RITCHIE BROS AUCTIONEERS76774410511,219$6490.03%
363POTLATCHDELTIC CORPORATION73763010314,711$6470.03%
364ISHARES TR4642871685,345$6450.03%
365TETRA TECH INC NEWTTEK4,433$6440.03%
366HORMEL FOODS CORPHRL14,121$6430.03%
367GARTNER INCIT1,913$6430.03%
368QUALYS INCQLYS5,682$6380.03%
369MSC INDL DIRECT INC5535301067,786$6360.03%
370GALLAGHER ARTHUR J & CO3635761093,352$6320.03%
371ISHARES TR46428985910,565$6310.03%
372EXELON CORPEXC14,586$6310.03%
373ESCO TECHNOLOGIES INCESE7,156$6260.03%
374ARROWHEAD PHARMACEUTICALS INARWR15,324$6220.03%
375RAPID7 INCRPD18,282$6210.03%
376MSCI INCMSCI1,324$6160.03%
377SANMINA CORPORATIONSANM10,728$6150.03%
378FRESHWORKS INCFRSH41,675$6130.03%
379KROGER COKR13,736$6120.03%
380BIOGEN INCBIIB2,208$6110.03%
381NUCOR CORPNUE4,584$6040.03%
382ONE GAS INCOGS7,953$6020.03%
383SEAWORLD ENTMT INCPRKS11,220$6000.03%
384SPDR S&P 500 ETF TRSPY1,569$6000.03%
385HDFC BANK LTDHDB8,722$5970.03%
386DENTSPLY SIRONA INCXRAY18,716$5960.03%
387ANSYS INC03662Q1052,465$5960.03%
388MERIT MED SYS INC5898891048,393$5930.03%
389CIRRUS LOGIC INCCRUS7,936$5910.03%
390EAGLE MATLS INC26969P1084,414$5860.03%
391ISHARES TR4642876304,187$5810.02%
392EQUINIX INCEQIX873$5720.02%
393JUNIPER NETWORKS INC48203R10417,856$5710.02%
394SCHLUMBERGER LTDSLB10,629$5680.02%
395ARISTA NETWORKS INCANET4,663$5660.02%
396WINGSTOP INCWING4,048$5570.02%
397NETAPP INCNTAP9,251$5560.02%
398CULLEN FROST BANKERS INCCFR-PB4,145$5540.02%
399OLD DOMINION FREIGHT LINE INODFL1,932$5480.02%
400KFORCE INCKFRC9,995$5480.02%
401HECLA MNG CO42270410698,385$5470.02%
402VANGUARD SPECIALIZED FUNDS9219088443,572$5420.02%
403BARNES GROUP INC06780610913,275$5420.02%
404ALIGN TECHNOLOGY INCALGN2,570$5420.02%
405VANGUARD INTL EQUITY INDEX F92204277510,816$5420.02%
406AMKOR TECHNOLOGY INCAMKR22,562$5410.02%
407SEMPRASREA3,500$5410.02%
408MAGELLAN MIDSTREAM PRTNRS LP55908010610,777$5410.02%
409ISHARES TR46432F3394,728$5390.02%
410UBS AG LONDON BRANCHUSML28,627$5370.02%
411COCA-COLA EUROPACIFIC PARTNECCEP9,694$5360.02%
412EAST WEST BANCORP INCEWBC8,098$5340.02%
413ICICI BANK LIMITEDIBN24,280$5310.02%
414TEXTRON INCTXT7,506$5310.02%
415PATTERSON-UTI ENERGY INCPTEN31,341$5280.02%
416MURPHY USA INCMUSA1,884$5270.02%
417VANGUARD INDEX FDS9229085123,881$5250.02%
418SHELL PLCRYDAF9,219$5250.02%
419NIO INCNIOIF53,602$5230.02%
420CSW INDUSTRIALS INCCSW4,500$5220.02%
421RUSH ENTERPRISES INCRUSHB9,818$5130.02%
422TENET HEALTHCARE CORPTHC10,467$5110.02%
423STRYKER CORPORATIONSYK2,085$5100.02%
424ATRICURE INCATRC11,475$5090.02%
425NORTHROP GRUMMAN CORPNOC933$5090.02%
426CUMMINS INCCMI2,094$5070.02%
427PRIMO WATER CORPORATION74167P10832,550$5060.02%
428NOVANTA INCNOVTU3,710$5040.02%
429UTZ BRANDS INCUTZ31,625$5020.02%
430CORPORATE OFFICE PPTYS TRCDP19,282$5000.02%
431BANNER CORPBANR7,900$4990.02%
432WILEY JOHN & SONS INC96822320612,450$4990.02%
433NOVARTIS AGNVSEF5,502$4990.02%
434ISHARES TR46436E7599,169$4980.02%
435CENTENE CORP DELCNC6,043$4960.02%
436SNAP ON INCSNA2,166$4950.02%
437TRIMAS CORPTRS17,850$4950.02%
438MARRIOTT VACATIONS WORLDWIDEVAC3,678$4950.02%
439MID-AMER APT CMNTYS INC59522J1033,149$4940.02%
440EASTMAN CHEM COEMN6,040$4920.02%
441WEST PHARMACEUTICAL SVSC INC9553061052,083$4900.02%
442INVESCO EXCH TRADED FD TR IIIVZ10,500$4900.02%
443BRP GROUP INC05589G10219,275$4850.02%
444PPL CORPPPLC16,527$4830.02%
445SEMTECH CORPSMTC16,801$4820.02%
446ASANA INCASAN35,010$4820.02%
447RBC BEARINGS INCRBC2,292$4800.02%
448L3HARRIS TECHNOLOGIES INCLHX2,292$4770.02%
449GENERAL MTRS CO37045V10014,117$4750.02%
450ITAU UNIBANCO HLDG S A465562106100,873$4750.02%
451HEICO CORP NEWHEI-A3,044$4680.02%
452AMICUS THERAPEUTICS INCFOLD38,175$4660.02%
453MGP INGREDIENTS INC NEWMGPI4,375$4650.02%
454XYLEM INCXYL4,196$4640.02%
455GRAINGER W W INC384802104835$4640.02%
456J & J SNACK FOODS CORPJJSF3,075$4600.02%
457BOSTON PROPERTIES INCBXP6,774$4580.02%
458TREEHOUSE FOODS INC89469A1049,282$4580.02%
459WEC ENERGY GROUP INCWEC4,882$4580.02%
460OREILLY AUTOMOTIVE INC67103H107542$4570.02%
461KILROY RLTY CORP49427F10811,715$4530.02%
462GOODYEAR TIRE & RUBR CO38255010144,256$4490.02%
463AIC INCOME FUND II QP REIT00133A909447,500$4480.02%
464ISHARES TR4642878044,736$4480.02%
465KORN FERRYKFY8,828$4470.02%
466DROPBOX INCDBX19,995$4470.02%
467WATTS WATER TECHNOLOGIES INCWTS3,048$4460.02%
468CENTRAL SECS CORP15512310213,307$4440.02%
469BANK NEW YORK MELLON CORP0640581009,763$4440.02%
470ALLY FINL INC02005N10018,104$4430.02%
471ITT INCITT5,448$4420.02%
472MODERNA INCMRNA2,446$4390.02%
473Q2 HLDGS INCQTWO16,289$4380.02%
474KKR & CO INCKKRT9,344$4340.02%
475REINSURANCE GRP OF AMERICA I7593516043,049$4330.02%
476CALLON PETE CO DEL13123X50811,658$4320.02%
477AXON ENTERPRISE INCAXON2,606$4320.02%
478SYNCHRONY FINANCIALSYF-PB13,075$4300.02%
479CBIZ INCCBZ9,127$4280.02%
480BECTON DICKINSON & COBDX1,684$4280.02%
481DEVON ENERGY CORP NEW25179M1036,953$4280.02%
482MONOLITHIC PWR SYS INC6098391051,206$4260.02%
483CHIPOTLE MEXICAN GRILL INCCMG305$4230.02%
484ENSIGN GROUP INCENSG4,469$4230.02%
485HOSTESS BRANDS INC44109J10618,780$4210.02%
486ISHARES TR4642873097,174$4200.02%
487BOSTON BEER INCSAM1,257$4140.02%
488AMERICAN ASSETS TR INCAAT15,607$4140.02%
489GENWORTH FINL INC37247D10677,981$4130.02%
490KOSMOS ENERGY LTDKOS64,962$4130.02%
491MINERALS TECHNOLOGIES INCMTX6,796$4130.02%
492HP INCHPQ15,360$4130.02%
493ACADIA PHARMACEUTICALS INCACAD25,846$4110.02%
494VANGUARD INDEX FDS9229087512,214$4070.02%
495PAGERDUTY INCPD15,030$3990.02%
496AXONICS INC05465P1016,385$3990.02%
497PAYCOM SOFTWARE INCPAYC1,282$3980.02%
498INCYTE CORPINCY4,908$3940.02%
499ISHARES TR46434V63914,160$3930.02%
500KINSALE CAP GROUP INC49714P1081,504$3930.02%