Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT (Amended)

TD Capital Management LLC

Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001483824-24-000004

Total Value
$937.9M
Positions
534
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642871501,580,235$182.2M19.43%
2VANGUARD INDEX FDS922908769247,691$64.4M6.86%
3VANGUARD BD INDEX FDS921937827677,439$51.9M5.54%
4ISHARES TR46428720082,949$43.6M4.65%
5PIMCO ETF TR72201R833396,727$39.9M4.25%
6PIMCO ETF TR72201R718404,477$38.4M4.09%
7VANGUARD SPECIALIZED FUNDS921908844203,166$37.1M3.96%
8ISHARES TR46432F339217,313$35.7M3.81%
9ISHARES TR464287226343,462$33.6M3.59%
10VANGUARD BD INDEX FDS921937835419,293$30.5M3.25%
11VANGUARD INDEX FDS92290873681,839$28.2M3.00%
12VANGUARD INDEX FDS922908744144,902$23.6M2.52%
13VANGUARD INDEX FDS92290863790,243$21.6M2.31%
14WISDOMTREE TRWT376,740$18.9M2.02%
15ISHARES TR46432F834245,521$16.7M1.78%
16AUTOZONE INCAZO5,089$16.0M1.71%
17ISHARES TR46429B697191,420$16.0M1.71%
18FIRST TR EXCHANGE-TRADED FD33739Q200308,597$14.9M1.59%
19FIRST TR EXCHANGE-TRADED FD33739Q408217,045$12.9M1.38%
20ISHARES TR464288158107,916$11.3M1.21%
21PIMCO ETF TR72201R775115,645$10.6M1.13%
22PIMCO ETF TR72201R874202,486$10.1M1.08%
23VANGUARD INDEX FDS92290875142,407$9.7M1.03%
24FIRST TR EXCHANGE-TRADED FD33733E104108,556$9.3M0.99%
25J P MORGAN EXCHANGE TRADED F46641Q837176,701$8.9M0.95%
26VANGUARD INDEX FDS92290862934,662$8.7M0.92%
27J P MORGAN EXCHANGE TRADED F46641Q654164,231$8.3M0.89%
28WISDOMTREE TRWT108,443$8.3M0.88%
29VANGUARD INDEX FDS92290836317,139$8.2M0.88%
30VANGUARD INDEX FDS92290865245,702$8.0M0.85%
31ISHARES TR46428825767,007$7.4M0.79%
32INVESCO EXCHANGE TRADED FD TIVZ110,872$6.7M0.71%
33VANGUARD STAR FDS921909768104,060$6.3M0.67%
34ISHARES TR46428841454,910$5.9M0.63%
35J P MORGAN EXCHANGE TRADED F46641Q670124,719$5.8M0.62%
36VANGUARD MUN BD FDS92290774697,831$5.0M0.53%
37PIMCO ETF TR72201R86689,379$4.7M0.50%
38ISHARES TR46432F85998,344$4.7M0.50%
39APPLE INCAAPL21,466$3.7M0.39%
40FIDELITY MERRIMACK STR TR31618830974,181$3.4M0.36%
41VANGUARD BD INDEX FDS92203C30365,297$3.2M0.34%
42SPDR SER TR78464A80549,149$3.2M0.34%
43MICROSOFT CORPMSFT7,065$3.0M0.32%
44TRACTOR SUPPLY COTSCO11,101$2.9M0.31%
45ISHARES TR46434V62146,059$2.7M0.29%
46WALMART INCWMT32,288$1.9M0.21%
47SPDR SER TR78468R85331,020$1.3M0.14%
48FIRST TR EXCHANGE-TRADED FD33738R50623,322$1.3M0.14%
49NEVRO CORP64157F10384,648$1.2M0.13%
50J P MORGAN EXCHANGE TRADED F46641Q76123,006$1.2M0.13%
51INVESCO EXCHANGE TRADED FD TIVZ10,934$1.2M0.13%
52FEDEX CORPFDX3,761$1.1M0.12%
53INVESCO EXCH TRADED FD TR IIIVZ5,793$1.1M0.11%
54ISHARES TR4642878047,591$838,9220.09%
55FIRST TR EXCHANGE TRADED FD33734X84614,583$822,3310.09%
56NVIDIA CORPORATIONNVDA832$751,9230.08%
57ISHARES TR46432F8429,565$709,9230.08%
58WD 40 COWDFC2,784$705,2510.08%
59GOLDMAN SACHS ETF TRNVGLF6,208$644,3670.07%
60GOLDMAN SACHS ETF TRNVGLF12,625$635,7470.07%
61SPDR S&P 500 ETF TRSPY1,024$535,8380.06%
62AMAZON COM INCAMZN2,836$511,5580.05%
63SERVICENOW INCNOW660$502,8030.05%
64EXXON MOBIL CORPXOM4,313$501,3430.05%
65SPDR SER TR78464A6075,259$495,6320.05%
66NETFLIX INCNFLX714$433,6340.05%
67WISDOMTREE TRWT10,373$426,3300.05%
68SIMMONS 1ST NATL CORP82873020021,612$420,5730.04%
69ISHARES TR4642876221,423$409,7270.04%
70WISDOMTREE TRWT10,257$398,9140.04%
71ISHARES TR46432F3883,679$398,4510.04%
72INTERNATIONAL PAPER CO4601461039,991$389,8490.04%
73ISHARES TR46429B7473,855$383,3250.04%
74ISHARES TR4642888853,605$374,1510.04%
75META PLATFORMS INCMETA768$372,7360.04%
76VANGUARD TAX-MANAGED FDS9219438587,379$370,2180.04%
77SPDR SER TR78464A29210,525$366,9980.04%
78ISHARES TR46428868711,379$366,7380.04%
79SCHWAB STRATEGIC TR8085247974,423$356,6480.04%
80FORTINET INCFTNT5,165$352,8210.04%
81OCCIDENTAL PETE CORP6745991628,051$346,9980.04%
82VANGUARD SCOTTSDALE FDS92206C8704,100$330,0910.04%
83PHILLIPS 66PSX2,000$326,7570.03%
84ISHARES TR46434V3815,332$317,9030.03%
85ISHARES TR4642886206,205$315,0120.03%
86VANECK ETF TRUST92189F6433,463$311,3240.03%
87VANGUARD INDEX FDS9229085533,592$310,6160.03%
88ISHARES TR4642886465,950$305,1160.03%
89GENERAL ELECTRIC CO3696043011,734$304,3760.03%
90MERCK & CO INCMRK2,148$283,4510.03%
91ISHARES TR46432F3961,440$269,7130.03%
92INVESCO QQQ TRIVZ561$249,2850.03%
93ISHARES TR464287614717$241,8030.03%
94ISHARES TR4642871762,201$236,3960.03%
95VANGUARD MALVERN FDS9220208054,896$234,4500.02%
96PEPSICO INCPEP1,328$232,4540.02%
97GRANITESHARES ETF TR38747R6034,601$231,3340.02%
98LOWES COS INC548661107900$229,2940.02%
99FIRST TR EXCHNG TRADED FD VI33740F8055,222$227,6620.02%
100FIDELITY COVINGTON TRUST3160921137,585$223,7500.02%
101BERKSHIRE HATHAWAY INC DELBRK-A520$218,6700.02%
102FIDELITY COVINGTON TRUST3160927903,608$212,6340.02%
103VANGUARD INTL EQUITY INDEX F9220427753,606$211,5040.02%
104ISHARES TR4642875073,450$209,5810.02%
105TESLA INCTSLA1,183$207,9770.02%
106VANGUARD WORLD FD92204A3061,530$201,4500.02%
107PROCTER AND GAMBLE CO7427181091,190$193,1460.02%
108ISHARES TR46435G4251,579$181,5320.02%
109FIRST TR EXCHANGE-TRADED FD33741X1025,089$177,1970.02%
110CHEVRON CORP NEWCVX1,118$176,3560.02%
111SELECT SECTOR SPDR TR81369Y2091,181$174,4180.02%
112ISHARES TR4642886383,372$174,0150.02%
113VANGUARD INDEX FDS922908611880$168,9370.02%
114JPMORGAN CHASE & COVYLD827$165,5690.02%
115OCCIDENTAL PETE CORP6745991052,537$164,8800.02%
116FIRST TR EXCHANGE-TRADED FD33733E2031,072$164,8410.02%
117FIDELITY MERRIMACK STR TR3161884083,050$152,4120.02%
118SSGA ACTIVE TR78470P4083,054$152,2420.02%
119SELECT SECTOR SPDR TR81369Y3081,905$145,5040.02%
120BRISTOL-MYERS SQUIBB COCELG-RI2,642$143,2770.02%
121VANGUARD INTL EQUITY INDEX F9220427421,232$136,1640.01%
122CSX CORPCSX3,645$135,1200.01%
123HOME DEPOT INCHD347$133,1330.01%
124BANK NEW YORK MELLON CORP0640581002,303$132,6900.01%
125SCHWAB STRATEGIC TR8085247632,318$132,1950.01%
126SELECT SECTOR SPDR TR81369Y8862,008$131,8570.01%
127EMPIRE ST RLTY OP L P29210210013,138$130,9900.01%
128UNITEDHEALTH GROUP INCUNH263$129,9760.01%
129WILLIAMS COS INC9694571003,329$129,7320.01%
130SCHWAB STRATEGIC TR8085247222,516$127,4710.01%
131INVESCO EXCH TRADED FD TR IIIVZ4,357$125,9480.01%
132ISHARES TR4642885701,225$123,4630.01%
133PACER FDS TR69374H8812,109$122,5580.01%
134ALPHABET INCGOOG801$121,9600.01%
135HORMEL FOODS CORPHRL3,488$121,6870.01%
136PGIM ETF TR69344A1072,415$120,0080.01%
137AGNICO EAGLE MINES LTDAEM2,000$119,3000.01%
138TARGET CORPTGT659$116,8030.01%
139ISHARES TR4642874651,423$113,6700.01%
140NEXTERA ENERGY INCNEE-PW1,774$113,4000.01%
141SCHWAB STRATEGIC TR8085243001,220$113,1500.01%
142METLIFE INCMET-PF1,500$111,1690.01%
143SPDR S&P MIDCAP 400 ETF TRMDY197$109,4690.01%
144MARATHON PETE CORPMARA542$109,2130.01%
145SCHWAB STRATEGIC TR8085244091,428$108,4740.01%
146SPDR SER TR78464A763825$108,2250.01%
147VANGUARD WHITEHALL FDS9219468101,282$104,5580.01%
148INVESCO EXCH TRADED FD TR IIIVZ2,481$102,1560.01%
149ISHARES TR464287655483$101,5660.01%
150CVS HEALTH CORPCVS1,263$100,7350.01%
151INTEL CORPINTC2,261$99,8830.01%
152SSGA ACTIVE ETF TR78467V7072,205$89,2830.01%
153VANGUARD WORLD FD92204A207437$89,1430.01%
154ISHARES TR464287408477$89,1250.01%
155ISHARES TR464287598454$81,3160.01%
156FIDELITY COVINGTON TRUST31609A4042,831$80,8330.01%
157SPDR SER TR78468R7391,662$78,8450.01%
158SELECT SECTOR SPDR TR81369Y506827$78,0970.01%
159ALPHABET INCGOOG512$77,2760.01%
160PPG INDS INC693506107530$76,7860.01%
161VANGUARD INTL EQUITY INDEX F9220428581,782$74,4280.01%
162CISCO SYS INCCSCO1,481$73,9060.01%
163SYSCO CORPSYY901$73,1500.01%
164BROADCOM INCAVGO55$72,5200.01%
165YUM BRANDS INCYUM508$70,3840.01%
166INVESCO EXCH TRD SLF IDX FDIVZ1,225$67,6570.01%
167PHILIP MORRIS INTL INC718172109707$64,7690.01%
168AT&T INCT-PC3,595$63,2640.01%
169SPDR SER TR78464A4742,045$60,8710.01%
170WASTE MGMT INC DEL94106L109280$59,6820.01%
171VISA INCV212$59,2230.01%
172DOUBLELINE ETF TRUST25861R2042,085$58,3910.01%
173SYLVAMO CORPSLVM944$58,2750.01%
174JOHNSON & JOHNSONJNJ361$57,0900.01%
175ISHARES TR46435G516707$56,5020.01%
176GE HEALTHCARE TECHNOLOGIES IGEHC613$55,7570.01%
177LYFT INCLYFT2,875$55,6310.01%
1783M COMMM521$55,2700.01%
179COMCAST CORP NEWCCZ1,257$54,4860.01%
180ISHARES TR46434VBG42,175$54,4740.01%
181ISHARES TR464287572585$52,3200.01%
182ADOBE INCADBE101$50,9650.01%
183ISHARES TR464288307713$50,4100.01%
184SPDR GOLD TRGLD245$50,4010.01%
185RAYMOND JAMES FINL INC754730109378$48,5580.01%
186GENUINE PARTS COGPC309$47,8730.01%
187DIREXION SHS ETF TR25460G3285,491$47,3310.01%
188ISHARES TR46436E8661,898$44,0990.00%
189ISHARES TR46436E8581,933$43,8970.00%
190ISHARES TR46436E8411,973$43,7250.00%
191SPDR INDEX SHS FDS78463X756778$43,4210.00%
192VANGUARD INTL EQUITY INDEX F922042718370$43,2640.00%
193SPDR INDEX SHS FDS78463X1031,022$43,0060.00%
194ROYCE MICRO-CAP TR INCRMT4,496$42,4870.00%
195AUTODESK INCADSK163$42,4480.00%
196SCHWAB STRATEGIC TR8085248051,076$41,9880.00%
197ISHARES TR46436E8251,930$41,5010.00%
198ISHARES TR46436E5932,114$41,0570.00%
199NORTHROP GRUMMAN CORPNOC84$39,9680.00%
200SOUTHERN COSOMN546$39,1960.00%
201WISDOMTREE TRWT832$38,2280.00%
202ISHARES TR46434V878743$37,5720.00%
203DBX ETF TR233051853914$37,5300.00%
204QUALCOMM INCQCOM221$37,4310.00%
205TE CONNECTIVITY LTDTEL256$37,2450.00%
206COHEN & STEERS INFRASTRUCTUR19248A1091,565$36,8870.00%
207SHELL PLCRYDAF550$36,8720.00%
208SPDR SER TR78464A862151$35,1100.00%
209ISHARES TR464288281376$33,7060.00%
210HARLEY DAVIDSON INCHOG762$33,3260.00%
211ALPS ETF TR00162Q387662$32,6990.00%
212KRAFT HEINZ COKHC879$32,4460.00%
213VANGUARD INTL EQUITY INDEX F922042874478$32,1790.00%
214ELEVANCE HEALTH INCELV59$30,7180.00%
215ISHARES TR46435U853834$30,5190.00%
216BANK AMERICA CORP060505104801$30,3690.00%
217DIREXION SHS ETF TR25459Y207338$30,1220.00%
218VERIZON COMMUNICATIONS INCVZ702$29,4740.00%
219PFIZER INCPFE1,037$28,7900.00%
220BLACKSTONE INCBX213$28,0440.00%
221BP PLCBPPFF720$27,1320.00%
222NOVO-NORDISK A SNONOF206$26,5120.00%
223GILEAD SCIENCES INCGILD360$26,3950.00%
224ISHARES TR464287242240$26,1410.00%
225PAYPAL HLDGS INCPYPL390$26,1260.00%
226COCA COLA COKO419$25,6340.00%
227LULULEMON ATHLETICA INCLULU65$25,3920.00%
228PERFORMANCE FOOD GROUP COPFGC340$25,3780.00%
229MONDELEZ INTL INC609207105349$24,4560.00%
230CATERPILLAR INCCAT66$24,3560.00%
231ZILLOW GROUP INCZ493$24,0490.00%
232SCHWAB STRATEGIC TR808524607477$23,4840.00%
233AMERICAN ELEC PWR CO INC025537101269$23,1950.00%
234STARBUCKS CORPSBUX251$22,9420.00%
235ISHARES TR464287457271$22,1750.00%
236ISHARES TR464288745132$22,1240.00%
237SELECT SECTOR SPDR TR81369Y605525$22,1130.00%
238ISHARES TR46434V613482$21,9900.00%
239DANIMER SCIENTIFIC INC23627210020,000$21,8000.00%
240AMERICAN CENTY ETF TR025072604373$21,5950.00%
241ROYCE VALUE TR INCRVT1,404$21,2990.00%
242APPLIED INDL TECHNOLOGIES IN03820C105103$20,2540.00%
243PIMCO ETF TR72201R817210$20,1780.00%
244SPDR SER TR78468R747188$19,8600.00%
245FIRST TR EXCHNG TRADED FD VI33740F8701,048$19,6530.00%
246WESTROCK COFFEE COWEST1,860$19,2140.00%
247PACER FDS TR69374H857376$18,4660.00%
248SPDR SER TR78464A821210$18,3100.00%
249ADVANCED MICRO DEVICES INCAMD100$18,0490.00%
250FIRST TR EXCHANGE-TRADED FD33738R720390$17,6440.00%
251ISHARES TR46436E502352$16,8430.00%
252DEERE & CODE41$16,8400.00%
253ISHARES TR464287671143$16,7230.00%
254BRITISH AMERN TOB PLC110448107545$16,6210.00%
255KINDER MORGAN INC DELEP-PC897$16,4470.00%
256SPDR SER TR78464A839212$16,0810.00%
257ENERGY TRANSFER L PET-PI1,018$16,0160.00%
258SPDR SER TR78464A201182$15,8360.00%
259GLOBAL X FDS37954Y715491$15,6250.00%
260MARATHON OIL CORPMARA542$15,3600.00%
261SPDR SER TR78464A300180$14,9380.00%
262DATADOG INCDDOG120$14,8320.00%
263ALIBABA GROUP HLDG LTDBBAAY203$14,6810.00%
264FIRST TR EXCHANGE-TRADED FD33733E30271$14,5610.00%
265ALTRIA GROUP INCMO331$14,4410.00%
266ISHARES TR464288406196$14,2120.00%
267ISHARES INC46434G103275$14,2030.00%
268YUM CHINA HLDGS INCYUMC356$14,1700.00%
269ISHARES INC46434G863425$13,7090.00%
270MORGAN STANLEYMS-PQ140$13,1820.00%
271DOW INCDOW224$12,9540.00%
272DISNEY WALT CO254687106100$12,2490.00%
273BARRICK GOLD CORP067901108729$12,1330.00%
274ZILLOW GROUP INCZ247$11,8120.00%
275PRUDENTIAL FINL INCPUKPF100$11,7400.00%
276APOLLO GLOBAL MGMT INC03769M106104$11,6920.00%
277SPDR SER TR78464A383536$11,6350.00%
278SSGA ACTIVE ETF TR78467V103414$11,5650.00%
279PARAMOUNT GLOBAL92556H206975$11,4800.00%
280ILLINOIS TOOL WKS INC45230810941$11,0890.00%
281ANYWHERE REAL ESTATE INC75605Y1061,709$10,5620.00%
282DEVON ENERGY CORP NEW25179M103207$10,4010.00%
283INVESCO ACTVELY MNGD ETC FDIVZ744$10,3150.00%
284MARVELL TECHNOLOGY INCMRVL145$10,2920.00%
285UNION PAC CORPUNP40$9,8370.00%
286ABBVIE INCABBV54$9,7490.00%
287FIDELITY NATL INFORMATION SV31620M106131$9,7390.00%
288BOEING COBA-PA50$9,6500.00%
289DELTA AIR LINES INC DELDAL202$9,6490.00%
290ISHARES TR46435U135205$9,6250.00%
291NUVEEN MULTI ASSET INCOME FU670750108747$9,2930.00%
292DRAFTKINGS INC NEWDKNG200$9,0820.00%
293DELL TECHNOLOGIES INCDELL79$9,0150.00%
294WALGREENS BOOTS ALLIANCE INC931427108412$8,9370.00%
295ST JOE COJOE150$8,7140.00%
296HELMERICH & PAYNE INCHP207$8,6950.00%
297ISHARES TR46428716870$8,6580.00%
298AIR PRODS & CHEMS INCAIIR35$8,5480.00%
299REPUBLIC SVCS INC76075910044$8,4560.00%
300THE CIGNA GROUP12552310023$8,3530.00%
301VANGUARD BD INDEX FDS921937793115$8,3050.00%
302AMERICAN INTL GROUP INC026874784105$8,2080.00%
303ALLIANCEBERNSTEIN HLDG L P01881G106226$7,8450.00%
304ELI LILLY & COLLY10$7,8110.00%
305ARBOR REALTY TRUST INCABR-PF589$7,8030.00%
306CONAGRA BRANDS INCCAG241$7,1530.00%
307VANGUARD WORLD FD92204A87650$7,1290.00%
308AMGEN INCAMGN25$7,1080.00%
309DARDEN RESTAURANTS INCDRI42$7,0130.00%
310WORLD GOLD TRGLDW154$6,7840.00%
311WARNER BROS DISCOVERY INCWBD768$6,7040.00%
312VANECK ETF TRUST92189F106210$6,6400.00%
313ENI S P A26874R108200$6,3440.00%
314ORACLE CORPORCL-PD50$6,2810.00%
315TEMPLETON EMERGING MKTS INCO8801921091,103$5,9880.00%
316CORNING INCGLW175$5,7680.00%
317ISHARES TR46435U192234$5,6440.00%
318CHIMERA INVT CORP16934Q2081,216$5,6070.00%
319ISHARES TR46429B598107$5,5140.00%
320FIRST TR EXCHANGE TRADED FD33734X14350$5,5100.00%
321NUTRIEN LTDNTR100$5,4310.00%
322CLOROX CO DELCLX35$5,3590.00%
323FIDELITY COVINGTON TRUST316092121181$5,2120.00%
324FIRST TR EXCHANGE TRAD FD VI33739H101219$5,2050.00%
325KIMBERLY-CLARK CORPKMB40$5,1740.00%
326STARWOOD PPTY TR INCSTHO244$4,9610.00%
327NEWELL BRANDS INCNWL600$4,8180.00%
328ISHARES TR46428881081$4,7460.00%
329MGM RESORTS INTERNATIONALMGM100$4,7240.00%
330SSGA ACTIVE ETF TR78467V848118$4,7150.00%
331FREEPORT-MCMORAN INCFCX100$4,7020.00%
332EXCHANGE TRADED CONCEPTS TRU30150570780$4,7020.00%
333FORD MTR CO DEL345370860352$4,6760.00%
334LOCKHEED MARTIN CORPLMT10$4,5490.00%
335COSTCO WHSL CORP NEW22160K1056$4,5120.00%
336CARNIVAL CORPCUKPF273$4,4590.00%
337SPDR SER TR78464A35961$4,4550.00%
338WABTEC92974010830$4,4400.00%
339ORGANON & COOGN234$4,4070.00%
340SPDR SER TR78464A40959$4,3130.00%
341EPR PPTYS26884U109101$4,2790.00%
342SPDR SER TR78468R64889$4,2720.00%
343FISERV INCFISV26$4,1550.00%
344HONEYWELL INTL INC43851610620$4,1050.00%
345TENET HEALTHCARE CORPTHC38$3,9940.00%
346HUNTINGTON INGALLS INDS INC44641310614$3,9350.00%
347RTX CORPORATIONRTX40$3,9010.00%
348NORFOLK SOUTHN CORP65584410815$3,8230.00%
349CITIGROUP INCC-PR60$3,7940.00%
350AMERICA MOVIL SAB DE CVAMXOF200$3,7320.00%
351WHITE MTNS INS GROUP LTDG9618E1072$3,5890.00%
352WISDOMTREE TRWT69$3,5080.00%
353GSK PLCGLAXF80$3,4300.00%
354MASTERCARD INCORPORATEDMA7$3,3760.00%
355ISHARES GOLD TRIAU80$3,3610.00%
356GLOBAL PMTS INC37940X10225$3,3420.00%
357FIRST TR EXCHANGE-TRADED FD33738D101111$3,2780.00%
358RENAISSANCERE HLDGS LTDRNR-PG13$3,1040.00%
359CDW CORPCDW12$3,0690.00%
360VERISK ANALYTICS INCVRSK13$3,0680.00%
361MARKEL GROUP INCMKL2$3,0430.00%
362TJX COS INC NEW87254010930$3,0430.00%
363ANHEUSER BUSCH INBEV SA/NVBUDFF50$3,0390.00%
364ZIMMER BIOMET HOLDINGS INCZBH22$2,9040.00%
365SALESFORCE INCCRM9$2,7110.00%
366MARTIN MARIETTA MATLS INC5732841064$2,4560.00%
367POOL CORPPOOL6$2,4270.00%
368VECTOR GROUP LTD92240M108219$2,4050.00%
369GARTNER INCIT5$2,3830.00%
370OTIS WORLDWIDE CORPOTIS24$2,3820.00%
371MONSTER BEVERAGE CORP NEWMNST40$2,3710.00%
372ROSS STORES INCROST16$2,3480.00%
373THERMO FISHER SCIENTIFIC INCTMO4$2,3250.00%
374CARRIER GLOBAL CORPORATIONCARR40$2,3250.00%
375OREILLY AUTOMOTIVE INC67103H1072$2,2580.00%
376MCDONALDS CORPMCD8$2,1190.00%
377WORTHINGTON ENTERPRISES INCWOR33$2,0780.00%
378AMETEK INCAME11$2,0120.00%
379TRAVELERS COMPANIES INCTRV8$1,9130.00%
380S&P GLOBAL INCSPGI4$1,7020.00%
381ARLO TECHNOLOGIES INCARLO132$1,6700.00%
382GEN DIGITAL INCGENVR74$1,6610.00%
383CHARLES RIV LABS INTL INC1598641076$1,6260.00%
384INFINERA CORP45667G103266$1,6040.00%
385STERIS PLCSTE7$1,5740.00%
386TRANSUNIONTRU19$1,5160.00%
387NIKE INCNKE16$1,5090.00%
388EVERSOURCE ENERGYES25$1,4940.00%
389DIAGEO PLCDGEAF10$1,4870.00%
390XENIA HOTELS & RESORTS INCXHR96$1,4410.00%
391ACCENTURE PLC IRELANDACN4$1,3860.00%
392PIMCO DYNAMIC INCOME FD72201Y10171$1,3700.00%
393AMERIPRISE FINL INC03076C1063$1,3150.00%
394CROCS INCCROX9$1,2940.00%
395AFLAC INCAFL15$1,2930.00%
396IQVIA HLDGS INCIQV5$1,2640.00%
397PARAGON 28 INC69913P105100$1,2350.00%
398WORTHINGTON STL INC98210410133$1,1880.00%
399AES CORPAES64$1,1420.00%
400EASTMAN KODAK COKODK230$1,1390.00%
401RELX PLCRLXXF26$1,1260.00%
402PARKER-HANNIFIN CORPPH2$1,1120.00%
403TAIWAN SEMICONDUCTOR MFG LTD8740391008$1,0880.00%
404DUPONT DE NEMOURS INCDD14$1,0730.00%
405MOTOROLA SOLUTIONS INCMSI3$1,0650.00%
406SHERWIN WILLIAMS COSHW3$1,0420.00%
407NETGEAR INCNTGR66$1,0410.00%
408BOOZ ALLEN HAMILTON HLDG CORBAH7$1,0390.00%
409AMPHENOL CORP NEW0320951019$1,0380.00%
410BANC OF CALIFORNIA INCBANC-PF65$9910.00%
411NXP SEMICONDUCTORS N VNXPI4$9910.00%
412SANOFISNYNF20$9720.00%
413CENCORA INCCOR4$9720.00%
414INTERCONTINENTAL EXCHANGE IN45866F1047$9620.00%
415HOWMET AEROSPACE INCHWM14$9580.00%
416PTC INCPTC5$9450.00%
417EATON CORP PLCETN3$9380.00%
418CERENCE INCCRNC59$9290.00%
419DOVER CORPDOV5$8860.00%
420FIRST HORIZON CORPORATIONFHN-PH55$8470.00%
421COCA-COLA EUROPACIFIC PARTNECCEP12$8390.00%
422BOSTON SCIENTIFIC CORPBSX12$8220.00%
423TEXTRON INCTXT8$7670.00%
424UNILEVER PLCUNLYF15$7530.00%
425DANAHER CORPORATION2358511023$7490.00%
426EAST WEST BANCORP INCEWBC9$7120.00%
427TEXAS INSTRS INC8825081044$6970.00%
428WELLS FARGO CO NEW94974610112$6960.00%
429COPART INCCPRT12$6950.00%
430CENTERPOINT ENERGY INCCNP24$6840.00%
431VALERO ENERGY CORPVLO4$6830.00%
432SYNOVUS FINL CORP87161C50117$6810.00%
433ICON PLCICLR2$6720.00%
434AVERY DENNISON CORPAVY3$6700.00%
435FIFTH THIRD BANCORPFITBM18$6700.00%
436HCA HEALTHCARE INCHCA2$6670.00%
437TORONTO DOMINION BK ONTTORO11$6640.00%
438CANADIAN NATL RY CO1363751025$6590.00%
439SCHWAB CHARLES CORPSCHW-PJ9$6510.00%
440BROADRIDGE FINL SOLUTIONS IN11133T1033$6150.00%
441LUCID GROUP INCLCID211$6010.00%
442HUNTINGTON BANCSHARES INCHBANP43$6000.00%
443US FOODS HLDG CORPUSFD11$5940.00%
444ROCKWELL AUTOMATION INCROK2$5830.00%
445TEMPUR SEALY INTL INCSGI10$5680.00%
446EQUITY COMWLTH29462810229$5530.00%
447MASCO CORPMAS7$5520.00%
448ALKERMES PLCALKS20$5410.00%
449DISCOVER FINL SVCS2547091084$5240.00%
450BWX TECHNOLOGIES INCBWXT5$5130.00%
451CURTISS WRIGHT CORPCW2$5120.00%
452ZOETIS INCZTS3$5080.00%
453MARRIOTT INTL INC NEW5719032022$5050.00%
454CHECK POINT SOFTWARE TECH LTM224651043$4920.00%
455TERADATA CORP DELTDC13$4830.00%
456BANCFIRST CORPBANFP5$4820.00%
457HALLIBURTON COHAL12$4730.00%
458WELLTOWER INCWELL5$4670.00%
459CORTEVA INCCTVA8$4610.00%
460VIATRIS INCVTRS38$4520.00%
461MICROCHIP TECHNOLOGY INC.MCHPP5$4490.00%
462HDFC BANK LTDHDB8$4480.00%
463TOPBUILD CORPBLD1$4410.00%
464SCHLUMBERGER LTDSLB8$4380.00%
465FERGUSON PLC NEWG3421J1062$4370.00%
466PRIMO WATER CORPORATION74167P10824$4370.00%
467ENTERGY CORP NEWENO4$4230.00%
468BUILDERS FIRSTSOURCE INCBLDR2$4170.00%
469EXPEDIA GROUP INCEXPE3$4130.00%
470ISHARES TR46428723410$4110.00%
471ALLEGION PLCALLE3$4040.00%
472EVEREST GROUP LTDEG1$3980.00%
473DIAMONDBACK ENERGY INCFANG2$3960.00%
474LANDSTAR SYS INCLSTR2$3860.00%
475NVENT ELECTRIC PLCNVT5$3770.00%
476LKQ CORPLKQ7$3740.00%
477ARCH CAP GROUP LTDG0450A1054$3700.00%
478EXPEDITORS INTL WASH INC3021301093$3650.00%
479HEXCEL CORP NEW4282911085$3640.00%
480REGENCY CTRS CORP7588491036$3630.00%
481LAMAR ADVERTISING CO NEWLAMR3$3580.00%
482GLOBE LIFE INCGL-PD3$3490.00%
483HUMANA INCHUM1$3470.00%
484ADVANCED DRAIN SYS INC DEL00790R1042$3440.00%
485QORVO INCQRVO3$3440.00%
486SS&C TECHNOLOGIES HLDGS INCSSNC5$3220.00%
487NETAPP INCNTAP3$3150.00%
488ASGN INCASGN3$3140.00%
489VALVOLINE INCVVV7$3120.00%
490WYNDHAM HOTELS & RESORTS INCWH4$3070.00%
491LUMEN TECHNOLOGIES INCLUMN192$3000.00%
492TAKE-TWO INTERACTIVE SOFTWARTTWO2$2970.00%
493WORKHORSE GROUP INCWKHS1,200$2820.00%
494WESTERN DIGITAL CORP.WDC4$2730.00%
495ITT INCITT2$2720.00%
496WARNER MUSIC GROUP CORPWMG8$2640.00%
497PIONEER NAT RES CO7237871071$2630.00%
498MOHAWK INDS INC6081901042$2620.00%
499LEIDOS HOLDINGS INCLDOS2$2620.00%
500SCIENCE APPLICATIONS INTL CO8086251072$2610.00%