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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

TD Capital Management LLC

Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001483824-25-000002

Total Value
$984.3M
Positions
586
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642871501,497,019$192.5M19.56%
2VANGUARD INDEX FDS922908769262,035$75.9M7.72%
3VANGUARD BD INDEX FDS921937827679,266$52.5M5.33%
4ISHARES TR46428720080,716$47.5M4.83%
5PIMCO ETF TR72201R718418,266$39.7M4.04%
6VANGUARD SPECIALIZED FUNDS921908844194,007$38.0M3.86%
7ISHARES TR46432F339207,697$37.0M3.76%
8VANGUARD BD INDEX FDS921937835475,768$34.2M3.48%
9VANGUARD INDEX FDS92290873678,919$32.4M3.29%
10PIMCO ETF TR72201R833309,759$31.1M3.16%
11ISHARES TR464287226278,685$27.0M2.74%
12VANGUARD INDEX FDS92290863789,611$24.2M2.46%
13VANGUARD INDEX FDS922908744140,336$23.8M2.41%
14AUTOZONE INCAZO5,073$16.2M1.65%
15FIRST TR EXCHANGE-TRADED FD33739Q200312,915$15.2M1.55%
16ISHARES TR46429B697164,282$14.6M1.48%
17WISDOMTREE TRWT272,204$13.7M1.39%
18ISHARES TR46432F834195,174$12.9M1.31%
19PIMCO ETF TR72201R874255,987$12.8M1.30%
20J P MORGAN EXCHANGE TRADED F46641Q654247,170$12.5M1.27%
21J P MORGAN EXCHANGE TRADED F46641Q670267,771$12.3M1.25%
22J P MORGAN EXCHANGE TRADED F46641Q837203,374$10.2M1.04%
23VANGUARD INDEX FDS92290836318,354$9.9M1.00%
24VANGUARD INDEX FDS92290875140,919$9.8M1.00%
25INVESCO EXCHANGE TRADED FD TIVZ140,966$9.4M0.96%
26FIRST TR EXCHANGE-TRADED FD33739Q408157,026$9.4M0.95%
27WISDOMTREE TRWT115,805$9.4M0.95%
28ISHARES TR46428815888,827$9.4M0.95%
29PIMCO ETF TR72201R775102,053$9.2M0.94%
30VANGUARD INDEX FDS92290862933,794$8.9M0.91%
31FIRST TR EXCHANGE-TRADED FD33733E10496,026$8.4M0.86%
32VANGUARD INDEX FDS92290865244,045$8.4M0.85%
33ISHARES TR46428825763,049$7.4M0.75%
34PIMCO ETF TR72201R866105,492$5.5M0.55%
35SPDR SER TR78464A80573,702$5.3M0.53%
36APPLE INCAAPL20,563$5.1M0.52%
37FIDELITY MERRIMACK STR TR316188309114,270$5.1M0.52%
38VANGUARD STAR FDS92190976878,940$4.7M0.47%
39ISHARES TR46428841443,147$4.6M0.47%
40VANGUARD MUN BD FDS92290774683,694$4.2M0.43%
41PGIM ETF TR69344A10784,211$4.2M0.42%
42ISHARES TR46432F85982,576$3.9M0.40%
43J P MORGAN EXCHANGE TRADED F46641Q27479,188$3.7M0.38%
44J P MORGAN EXCHANGE TRADED F46654Q77371,627$3.7M0.37%
45MICROSOFT CORPMSFT7,337$3.1M0.31%
46TRACTOR SUPPLY COTSCO55,544$2.9M0.30%
47VANGUARD BD INDEX FDS92203C30356,944$2.8M0.29%
48ISHARES TR46434V62133,791$2.1M0.21%
49J P MORGAN EXCHANGE TRADED F46641Q64738,458$1.9M0.20%
50INVESCO EXCHANGE TRADED FD TIVZ19,096$1.9M0.19%
51WALMART INCWMT19,244$1.7M0.18%
52J P MORGAN EXCHANGE TRADED F46641Q76128,634$1.6M0.17%
53COCA COLA COKO25,595$1.6M0.16%
54INVESCO EXCH TRADED FD TR IIIVZ7,492$1.6M0.16%
55SPDR SER TR78468R85330,697$1.4M0.14%
56FIRST TR EXCHANGE-TRADED FD33738R50622,094$1.3M0.13%
57NVIDIA CORPORATIONNVDA8,592$1.2M0.12%
58FEDEX CORPFDX3,844$1.1M0.11%
59FIRST TR EXCHANGE TRADED FD33734X84616,155$1.0M0.10%
60ISHARES TR4642878047,673$884,0480.09%
61WISDOMTREE TRWT16,597$817,5660.08%
62SERVICENOW INCNOW663$702,3300.07%
63GOLDMAN SACHS ETF TRNVGLF6,067$698,8450.07%
64WD 40 COWDFC2,795$678,3340.07%
65ISHARES TR46432F8429,652$678,3160.07%
66AMAZON COM INCAMZN3,058$670,8950.07%
67NETFLIX INCNFLX711$633,7290.06%
68SPDR S&P 500 ETF TRSPY1,034$606,0340.06%
69INTERNATIONAL PAPER CO4601461039,992$537,7540.05%
70META PLATFORMS INCMETA818$479,1460.05%
71VANGUARD BD INDEX FDS9219378196,243$466,5440.05%
72TESLA INCTSLA1,129$455,9350.05%
73EXXON MOBIL CORPXOM4,157$447,1230.05%
74ISHARES TR4642876221,387$446,8850.05%
75GOLDMAN SACHS ETF TRNVGLF8,198$411,6200.04%
76WISDOMTREE TRWT11,304$406,7170.04%
77FORTINET INCFTNT4,060$383,5890.04%
78SCHWAB STRATEGIC TR80852479713,518$369,3000.04%
79ISHARES TR46428868711,735$368,9590.04%
80SELECT SECTOR SPDR TR81369Y8608,722$354,7150.04%
81ISHARES TR4642888853,645$352,9710.04%
82VANECK ETF TRUST92189F6433,563$330,3410.03%
83VANGUARD INDEX FDS9229085533,701$329,6880.03%
84VANGUARD SCOTTSDALE FDS92206C8704,100$329,1070.03%
85NEVRO CORP64157F10384,648$314,8910.03%
86ISHARES TR4642886465,950$307,6150.03%
87VANGUARD INTL EQUITY INDEX F9220427755,245$301,1120.03%
88SPDR SER TR78464A2929,077$299,4380.03%
89ISHARES TR464287614717$288,0980.03%
90INVESCO QQQ TRIVZ563$287,9890.03%
91SIMMONS 1ST NATL CORP82873020012,488$276,9890.03%
92VANGUARD TAX-MANAGED FDS9219438585,631$269,2850.03%
93ISHARES TR4642886205,350$268,9980.03%
94GRANITESHARES ETF TR38747R6034,638$262,0490.03%
95ISHARES TR46432F3961,266$261,9730.03%
96FIDELITY COVINGTON TRUST3160921137,644$251,7270.03%
97LOWES COS INC5486611071,000$246,8360.03%
98ISHARES TR4642871762,316$246,7640.03%
99BERKSHIRE HATHAWAY INC DELBRK-A526$238,4250.02%
100FIDELITY COVINGTON TRUST3160927903,643$238,3460.02%
101PHILLIPS 66PSX2,000$227,9140.02%
102MERCK & CO INCMRK2,206$219,4800.02%
103ISHARES TR4642875073,483$217,0530.02%
104GE AEROSPACE3696043011,300$216,9050.02%
105ISHARES TR46435G4251,593$205,1480.02%
106PROCTER AND GAMBLE CO7427181091,190$199,4460.02%
107HOME DEPOT INCHD511$198,9170.02%
108OCCIDENTAL PETE CORP6745991627,101$195,6330.02%
109PEPSICO INCPEP1,257$191,0890.02%
110FIRST TR EXCHANGE-TRADED FD33733E2031,148$190,7520.02%
111VANGUARD WORLD FD92204A3061,548$187,8070.02%
112JPMORGAN CHASE & CO.VYLD783$187,6710.02%
113FIRST TR EXCHNG TRADED FD VI33740F8054,335$186,2830.02%
114ALPHABET INCGOOG949$180,7790.02%
115FIRST TR EXCHANGE-TRADED FD33741X1025,030$180,3250.02%
116BANK NEW YORK MELLON CORP0640581002,303$176,9270.02%
117BROADCOM INCAVGO728$168,8080.02%
118ISHARES TR4642886383,206$165,1450.02%
119SSGA ACTIVE TR78470P4083,062$163,6530.02%
120SELECT SECTOR SPDR TR81369Y2091,183$162,7480.02%
121WILLIAMS COS INC9694571003,000$162,3600.02%
122FIDELITY MERRIMACK STR TR3161884083,178$158,6840.02%
123AGNICO EAGLE MINES LTDAEM2,000$156,4200.02%
124VANGUARD INTL EQUITY INDEX F9220427421,317$154,6980.02%
125AT&T INCT-PC6,719$152,9860.02%
126SELECT SECTOR SPDR TR81369Y8862,016$152,6130.02%
127SELECT SECTOR SPDR TR81369Y3081,912$150,3300.02%
128ALPHABET INCGOOG794$150,2310.02%
129VANGUARD MALVERN FDS9220207481,961$148,6690.02%
130VANGUARD INDEX FDS922908611740$146,7380.01%
131SCHWAB STRATEGIC TR8085247634,695$139,4470.01%
132SCHWAB STRATEGIC TR8085247224,898$138,6600.01%
133CHEVRON CORP NEWCVX954$138,1990.01%
134SCHWAB STRATEGIC TR8085243004,897$136,4800.01%
135UNITEDHEALTH GROUP INCUNH268$135,5370.01%
136EMPIRE ST RLTY OP L P29210210013,276$135,1700.01%
137PIMCO ETF TR72201R5855,212$135,0870.01%
138ISHARES TR4642885701,222$134,7320.01%
139NEXTERA ENERGY INCNEE-PW1,811$129,8460.01%
140OCCIDENTAL PETE CORP6745991052,542$125,5880.01%
141METLIFE INCMET-PF1,500$122,8240.01%
142ISHARES TR46432F3881,124$118,7310.01%
143CSX CORPCSX3,645$117,6240.01%
144ISHARES TR46434V3811,909$113,8830.01%
145SCHWAB STRATEGIC TR8085244094,358$113,6190.01%
146HORMEL FOODS CORPHRL3,579$112,2650.01%
147SPDR SER TR78464A763841$111,1290.01%
148PHILIP MORRIS INTL INC718172109909$109,4560.01%
149ISHARES TR4642874651,436$108,5780.01%
150ISHARES TR464287655485$107,2440.01%
151VANGUARD MALVERN FDS9220208052,213$107,1380.01%
152VANGUARD WHITEHALL FDS9219468101,300$103,9710.01%
153ISHARES TR46429B7471,017$102,2780.01%
154GE VERNOVA INCGEV301$99,0080.01%
155INVESCO EXCH TRADED FD TR IIIVZ3,112$96,1110.01%
156VANGUARD WORLD FD92204A207445$94,0930.01%
157SOUTHERN COSOMN1,141$93,9270.01%
158SSGA ACTIVE ETF TR78467V7072,299$92,8960.01%
159CISCO SYS INCCSCO1,512$89,4870.01%
160SPDR S&P MIDCAP 400 ETF TRMDY155$88,3300.01%
161RPM INTL INC749685103715$87,9660.01%
162TARGET CORPTGT637$86,0480.01%
163ISHARES TR464287598454$84,0490.01%
164FIRST TR EXCHANGE-TRADED FD33738R6622,346$79,6580.01%
165FIDELITY COVINGTON TRUST31609A4042,891$79,5860.01%
166VISA INCV249$78,5470.01%
167VANGUARD INTL EQUITY INDEX F9220428581,783$78,5290.01%
168SYLVAMO CORPSLVM959$75,7730.01%
1693M COMMM560$72,3120.01%
170SELECT SECTOR SPDR TR81369Y506827$70,8590.01%
171SYSCO CORPSYY901$68,8970.01%
172INVESCO EXCH TRD SLF IDX FDIVZ1,225$66,4320.01%
173YUM BRANDS INCYUM473$63,5050.01%
174DOUBLELINE ETF TRUST25861R2042,112$63,2900.01%
175DIREXION SHS ETF TR25460G3285,650$61,5870.01%
176SPDR SER TR78464A4742,045$61,0550.01%
177ISHARES TR464287572592$59,6220.01%
178ISHARES TR464287408307$58,5330.01%
179WASTE MGMT INC DEL94106L109280$56,5010.01%
180ISHARES TR46435G516730$55,5700.01%
181ISHARES TR464288307718$54,2090.01%
182JOHNSON & JOHNSONJNJ358$51,7440.01%
183COMCAST CORP NEWCCZ1,283$48,1670.00%
184AUTODESK INCADSK160$47,2910.00%
185SPDR INDEX SHS FDS78463X756790$46,3250.00%
186ISHARES TR46436E8661,969$45,9080.00%
187ISHARES TR46436E8582,001$45,6330.00%
188ISHARES TR46436E8412,041$45,2920.00%
189ADOBE INCADBE101$44,9130.00%
190ROYCE MICRO-CAP TR INCRMT4,496$43,8360.00%
191ISHARES TR46436E8251,994$42,5320.00%
192SPDR GOLD TRGLD175$42,3730.00%
193VANGUARD INTL EQUITY INDEX F922042718369$42,1910.00%
194ISHARES TR46436E5932,184$41,9200.00%
195SCHWAB STRATEGIC TR8085248052,221$41,0840.00%
196SPDR INDEX SHS FDS78463X1031,022$40,7160.00%
197NORTHROP GRUMMAN CORPNOC86$40,1240.00%
198SPDR SER TR78464A862152$37,6490.00%
199LYFT INCLYFT2,875$37,0880.00%
200WISDOMTREE TRWT846$36,7600.00%
201TE CONNECTIVITY PLCTEL257$36,7080.00%
202ZILLOW GROUP INCZ493$36,5070.00%
203SHELL PLCRYDAF581$36,4220.00%
204GENUINE PARTS COGPC309$36,0790.00%
205BANK AMERICA CORP060505104817$35,9130.00%
206INTEL CORPINTC1,783$35,7560.00%
207ALPS ETF TR00162Q387662$35,1540.00%
208BRISTOL-MYERS SQUIBB COCELG-RI617$34,9140.00%
209PAYPAL HLDGS INCPYPL405$34,5670.00%
210INVESCO EXCH TRADED FD TR IIIVZ815$34,4960.00%
211AMERICAN HEALTHCARE REIT INCAHR1,199$34,0700.00%
212GE HEALTHCARE TECHNOLOGIES IGEHC428$33,4270.00%
213GILEAD SCIENCES INCGILD360$33,2850.00%
214ISHARES TR464288281365$32,5070.00%
215ISHARES TR46435U853873$32,1340.00%
216DIREXION SHS ETF TR25459Y207340$30,5120.00%
217ISHARES TR46434V878605$30,4920.00%
218VERIZON COMMUNICATIONS INCVZ740$29,6090.00%
219PERFORMANCE FOOD GROUP COPFGC340$28,7470.00%
220PRINCIPAL FINANCIAL GROUP INPFG350$27,1140.00%
221PIMCO ETF TR72201R817285$27,0800.00%
222ALTRIA GROUP INCMO515$26,9150.00%
223VANECK ETF TRUST92189F676110$26,6390.00%
224ISHARES TR464287242240$25,6420.00%
225AMERICAN ELEC PWR CO INC025537101277$25,5510.00%
226CATERPILLAR INCCAT70$25,4150.00%
227LULULEMON ATHLETICA INCLULU65$24,8570.00%
228SCHWAB STRATEGIC TR808524607958$24,7610.00%
229KINDER MORGAN INC DELEP-PC897$24,5720.00%
230APPLIED INDL TECHNOLOGIES IN03820C105103$24,5520.00%
231STARBUCKS CORPSBUX256$23,3520.00%
232ISHARES TR464287457280$22,9800.00%
233HARLEY DAVIDSON INCHOG752$22,6550.00%
234ISHARES BITCOIN TRUST ETFIBIT427$22,6520.00%
235AMERICAN CENTY ETF TR025072604384$22,5880.00%
236ELEVANCE HEALTH INCELV60$22,0850.00%
237SPDR SER TR78468R747189$21,9360.00%
238BP PLCBPPFF720$21,2850.00%
239MONDELEZ INTL INC609207105349$20,8680.00%
240PFIZER INCPFE767$20,3590.00%
241ISHARES TR464287671143$19,9780.00%
242ENERGY TRANSFER L PET-PI1,018$19,9460.00%
243FIRST TR EXCHNG TRADED FD VI33740F8701,048$19,6710.00%
244EMERSON ELEC COEMR157$19,4650.00%
245SELECT SECTOR SPDR TR81369Y605400$19,3320.00%
246ISHARES TR46434V613427$19,3140.00%
247ISHARES TR46436E502353$18,7600.00%
248ELI LILLY & COLLY24$18,6080.00%
249SPDR SER TR78464A821211$18,3570.00%
250AMEDISYS INC023436108199$18,0670.00%
251NOVO-NORDISK A SNONOF208$17,9020.00%
252ZILLOW GROUP INCZ247$17,4860.00%
253SPDR SER TR78464A839215$17,2410.00%
254APOLLO GLOBAL MGMT INC03769M106104$17,1720.00%
255DATADOG INCDDOG120$17,1470.00%
256TJX COS INC NEW872540109140$16,9100.00%
257SPDR SER TR78464A201183$16,5700.00%
258MARVELL TECHNOLOGY INCMRVL146$16,0790.00%
259ORACLE CORPORCL-PD96$16,0770.00%
260ADVANCED MICRO DEVICES INCAMD133$16,0650.00%
261SPDR SER TR78464A300184$16,0200.00%
262DISNEY WALT CO254687106143$15,9350.00%
263FIRST TR EXCH TRADED FD III33739N108310$15,7880.00%
264GLOBAL X FDS37954Y715492$15,7160.00%
265QUALCOMM INCQCOM101$15,5300.00%
266PIMCO ETF TR72201R205291$15,2390.00%
267ISHARES INC46434G103284$14,8330.00%
268ISHARES TR464288406200$14,8310.00%
269TAIWAN SEMICONDUCTOR MFG LTD87403910074$14,6570.00%
270ISHARES INC46434G863435$14,5350.00%
271ACCENTURE PLC IRELANDACN36$12,7650.00%
272ABBVIE INCABBV70$12,4600.00%
273FIRST TR EXCHANGE-TRADED FD33738R720275$12,3860.00%
274DELTA AIR LINES INC DELDAL203$12,2960.00%
275MARATHON PETE CORPMARA87$12,1760.00%
276SSGA ACTIVE ETF TR78467V103427$11,5360.00%
277REPUBLIC SVCS INC76075910056$11,3080.00%
278BARRICK GOLD CORP067901108729$11,3020.00%
279LINDE PLCLIN26$10,9430.00%
280ILLINOIS TOOL WKS INC45230810942$10,6600.00%
281AIR PRODS & CHEMS INCAIIR36$10,4310.00%
282AMERICAN INTL GROUP INC026874784143$10,4260.00%
283PARAMOUNT GLOBAL92556H206989$10,3450.00%
284ISHARES TR46435U135206$10,0430.00%
285DOW INCDOW249$9,9940.00%
286INVESCO ACTVELY MNGD ETC FDIVZ767$9,9630.00%
287INVESCO EXCH TRADED FD TR IIIVZ101$9,9260.00%
288VANGUARD WORLD FD92204A87660$9,8310.00%
289SCHWAB STRATEGIC TR808524771413$9,7780.00%
290PARKER-HANNIFIN CORPPH15$9,5880.00%
291ISHARES TR46428716872$9,5020.00%
292PACER FDS TR69374H881163$9,2060.00%
293UNION PAC CORPUNP40$9,1220.00%
294DELL TECHNOLOGIES INCDELL79$9,1040.00%
295BOEING COBA-PA50$8,8500.00%
296ALIBABA GROUP HLDG LTDBBAAY104$8,7820.00%
297SALESFORCE INCCRM26$8,7140.00%
298SOLVENTUM CORPSOLV130$8,5880.00%
299FIDELITY COVINGTON TRUST316092840172$8,5710.00%
300BOSTON SCIENTIFIC CORPBSX94$8,3960.00%
301ALLIANCEBERNSTEIN HLDG L P01881G106226$8,3760.00%
302VANGUARD BD INDEX FDS921937793119$8,1570.00%
303ARBOR REALTY TRUST INCABR-PF589$8,1560.00%
304WARNER BROS DISCOVERY INCWBD767$8,1060.00%
305INVESCO EXCHANGE TRADED FD TIVZ77$8,1060.00%
306WORLD GOLD TRGLDW154$8,0060.00%
307INTUITIVE SURGICAL INCISRG15$7,8290.00%
308THE CIGNA GROUP12552310028$7,7390.00%
309FISERV INCFISV37$7,6010.00%
310WABTEC92974010840$7,5000.00%
311DRAFTKINGS INC NEWDKNG200$7,4400.00%
312CONSTRUCTION PARTNERS INCROAD82$7,2540.00%
313PACER FDS TR69374H857162$7,1300.00%
314VANECK ETF TRUST92189F106210$7,1210.00%
315OREILLY AUTOMOTIVE INC67103H1076$7,1150.00%
316ASML HOLDING N VASMLF10$6,9500.00%
317MASTERCARD INCORPORATEDMA13$6,8700.00%
318ST JOE COJOE151$6,8040.00%
319CARNIVAL CORPCUKPF273$6,8000.00%
320CVS HEALTH CORPCVS150$6,7410.00%
321WATSCO INCWSO-B14$6,6720.00%
322CHUBB LIMITEDCB24$6,6530.00%
323VICTORY PORTFOLIOS II92647N667130$6,6170.00%
324DEVON ENERGY CORP NEW25179M103201$6,5880.00%
325COSTCO WHSL CORP NEW22160K1057$6,5840.00%
326CHIPOTLE MEXICAN GRILL INCCMG108$6,5120.00%
327DBX ETF TR233051200155$6,4210.00%
328DEERE & CODE15$6,3560.00%
329ABBOTT LABSABLZF55$6,2210.00%
330SHERWIN WILLIAMS COSHW18$6,1450.00%
331TEMPLETON EMERGING MKTS INCO8801921091,193$6,1190.00%
332HOULIHAN LOKEY INCHLI35$6,0980.00%
333PACER FDS TR69374H709178$6,0060.00%
334NEWELL BRANDS INCNWL600$5,9760.00%
335TRANE TECHNOLOGIES PLCTT16$5,9190.00%
336MCDONALDS CORPMCD20$5,8650.00%
337FIDELITY COVINGTON TRUST316092121182$5,7500.00%
338INTUITINTU9$5,6730.00%
339ISHARES TR46429B598108$5,6680.00%
340ANYWHERE REAL ESTATE INC75605Y1061,709$5,6400.00%
341PROLOGIS INC.PLDGP52$5,4830.00%
342ENI S P A26874R108200$5,4720.00%
343FIRST TR MORNINGSTAR DIVID L336917109136$5,4610.00%
344FIRST TR EXCHANGE TRAD FD VI33739H101225$5,3760.00%
345ISHARES TR46435U192237$5,3560.00%
346FIRST TR EXCHANGE TRADED FD33734X14350$5,2510.00%
347SPDR SER TR78464A40959$5,2090.00%
348MARKEL GROUP INCMKL3$5,1790.00%
349FIRST TR EXCH TRADED FD III33739P830253$5,0170.00%
350WELLS FARGO CO NEW94974610171$5,0130.00%
351VANGUARD WELLINGTON FD92193570635$4,9640.00%
352LOCKHEED MARTIN CORPLMT10$4,9520.00%
353SSGA ACTIVE ETF TR78467V848123$4,8460.00%
354SPDR SER TR78464A35962$4,8290.00%
355AMERIPRISE FINL INC03076C1069$4,8260.00%
356TENET HEALTHCARE CORPTHC38$4,7970.00%
357ISHARES TR46428881081$4,7460.00%
358HILTON WORLDWIDE HLDGS INCHLT19$4,6960.00%
359THERMO FISHER SCIENTIFIC INCTMO9$4,6850.00%
360RTX CORPORATIONRTX40$4,6290.00%
361STARWOOD PPTY TR INCSTHO244$4,6240.00%
362RELX PLCRLXXF100$4,5620.00%
363HONEYWELL INTL INC43851610620$4,5180.00%
364EXCHANGE TRADED CONCEPTS TRU30150570780$4,5120.00%
365S&P GLOBAL INCSPGI9$4,5020.00%
366MARSH & MCLENNAN COS INC57174810221$4,4940.00%
367NUTRIEN LTDNTR100$4,4750.00%
368EPR PPTYS26884U109101$4,4640.00%
369PRIMERICA INCPRI16$4,3570.00%
370HUNTINGTON INGALLS INDS INC44641310623$4,2640.00%
371SLM CORPSLMBP147$4,0460.00%
372ARMSTRONG WORLD INDS INC NEW04247X10228$3,9650.00%
373ISHARES GOLD TRIAU80$3,9610.00%
374VANGUARD SCOTTSDALE FDS92206C40951$3,9550.00%
375WHITE MTNS INS GROUP LTDG9618E1072$3,8900.00%
376RBC BEARINGS INCRBC13$3,8890.00%
377WALGREENS BOOTS ALLIANCE INC931427108412$3,8440.00%
378UNILEVER PLCUNLYF67$3,8180.00%
379FREEPORT-MCMORAN INCFCX100$3,8080.00%
380M & T BK CORP55261F10420$3,7870.00%
381GLOBE LIFE INCGL-PD33$3,6800.00%
382NISOURCE INCNI100$3,6650.00%
383ORGANON & COOGN245$3,6600.00%
384SCHWAB CHARLES CORPSCHW-PJ48$3,5630.00%
385CBRE GROUP INCCBRE27$3,5450.00%
386ASTROTECH CORPASTC527$3,5410.00%
387NORFOLK SOUTHN CORP65584410815$3,5210.00%
388FORD MTR CO345370860352$3,4860.00%
389CHEESECAKE FACTORY INCCAKE73$3,4820.00%
390BLACKSTONE INCBX20$3,4480.00%
391MCKESSON CORPMCK6$3,4190.00%
392CMS ENERGY CORPCMS-PC50$3,3570.00%
393HILLMAN SOLUTIONS CORPHLMN344$3,3510.00%
394CLOROX CO DELCLX20$3,2600.00%
395AMERICAN TOWER CORP NEW03027X10017$3,1400.00%
396ASTRAZENECA PLCAZN47$3,0790.00%
397SONY GROUP CORPSNEJF145$3,0680.00%
398RENAISSANCERE HLDGS LTDRNR-PG12$3,0520.00%
399RLI CORPRLI18$3,0440.00%
400ISHARES TR46428743234$3,0110.00%
401REINSURANCE GRP OF AMERICA I75935160414$3,0020.00%
402SAP SESAPGF12$2,9550.00%
403BANK HAWAII CORP06254010940$2,8760.00%
404AMERICA MOVIL SAB DE CVAMXOF200$2,8620.00%
405CORTEVA INCCTVA50$2,8560.00%
406SANOFISNYNF59$2,8460.00%
407MARRIOTT INTL INC NEW57190320210$2,7960.00%
408EVERTEC INCEVTC80$2,7660.00%
409BADGER METER INCBMI13$2,7620.00%
410TAKE-TWO INTERACTIVE SOFTWARTTWO15$2,7610.00%
411LANDSTAR SYS INCLSTR16$2,7550.00%
412CARRIER GLOBAL CORPORATIONCARR40$2,7300.00%
413GETTY RLTY CORP NEW37429710990$2,7120.00%
414GSK PLCGLAXF80$2,7060.00%
415JACOBS SOLUTIONS INCJ20$2,6780.00%
416TRINITY INDS INC89652210976$2,6530.00%
417AIR LEASE CORPAIIR55$2,6520.00%
418GENTEX CORPGNTX90$2,5960.00%
419PALO ALTO NETWORKS INCPANW14$2,5470.00%
420MICRON TECHNOLOGY INCMU30$2,5270.00%
421TRAVELERS COMPANIES INCTRV10$2,5200.00%
422KKR & CO INCKKRT17$2,5170.00%
423ANHEUSER BUSCH INBEV SA/NVBUDFF50$2,5040.00%
424AZENTA INCAZTA50$2,5000.00%
425VERISK ANALYTICS INCVRSK9$2,4970.00%
426CUMMINS INCCMI7$2,4520.00%
427JOHNSON CTLS INTL PLCG5150210531$2,4470.00%
428ROSS STORES INCROST16$2,4380.00%
429MANHATTAN ASSOCIATES INCMANH9$2,4320.00%
430GARTNER INCIT5$2,4220.00%
431FIRST FINL BANKSHARES INC32020R10967$2,4150.00%
432BJS WHSL CLUB HLDGS INC05550J10127$2,4120.00%
433UNIFIRST CORP MASSUNF14$2,3950.00%
434SITEONE LANDSCAPE SUPPLY INCSITE18$2,3720.00%
435EURONET WORLDWIDE INCEEFT23$2,3650.00%
436EATON CORP PLCETN7$2,3350.00%
437CROWN HLDGS INCCCK28$2,3220.00%
438THOR INDS INC88516010124$2,3070.00%
439PINNACLE FINL PARTNERS INC72346Q10420$2,2920.00%
440APPLIED MATLS INC03822210514$2,2870.00%
441MOHAWK INDS INC60819010419$2,2630.00%
442SPOTIFY TECHNOLOGY S ASPOT5$2,2370.00%
443NATIONAL BEVERAGE CORPFIZZ52$2,2190.00%
444MID-AMER APT CMNTYS INC59522J10314$2,1850.00%
445ASGN INCASGN26$2,1670.00%
446AON PLCAON6$2,1590.00%
447GLOBAL PMTS INC37940X10219$2,1340.00%
448SS&C TECHNOLOGIES HLDGS INCSSNC28$2,1290.00%
449FIRST TR EXCH TRADED FD III33740J104106$2,1260.00%
450INTERACTIVE BROKERS GROUP IN45841N10712$2,1230.00%
451CDW CORPCDW12$2,1070.00%
452MONSTER BEVERAGE CORP NEWMNST40$2,1020.00%
453LAKELAND FINL CORP51165610030$2,0780.00%
454RADIAN GROUP INCRDN65$2,0770.00%
455MARTIN MARIETTA MATLS INC5732841064$2,0750.00%
456POOL CORPPOOL6$2,0720.00%
457ISHARES TR46428712725$2,0430.00%
458GEN DIGITAL INCGENVR74$2,0310.00%
459AMETEK INCAME11$1,9920.00%
460LAMAR ADVERTISING CO NEWLAMR16$1,9820.00%
461KIMBERLY-CLARK CORPKMB15$1,9660.00%
462NOVARTIS AGNVSEF20$1,9460.00%
463ALBANY INTL CORP01234810824$1,9190.00%
464CONOCOPHILLIPSCOP19$1,8980.00%
465OTIS WORLDWIDE CORPOTIS20$1,8520.00%
466CHOICE HOTELS INTL INC16990510613$1,8460.00%
467NETGEAR INCNTGR66$1,8390.00%
468DANAHER CORPORATION2358511028$1,8380.00%
469SCOTTS MIRACLE-GRO COSMG27$1,8070.00%
470LAM RESEARCH CORPLRCX25$1,8060.00%
471WORKDAY INCWDAY7$1,8060.00%
472SPECTRUM BRANDS HLDGS INC NESPB21$1,7830.00%
473CONSTELLATION BRANDS INCSTZ8$1,7760.00%
474NEUROCRINE BIOSCIENCES INCNBIX13$1,7750.00%
475INFINERA CORP45667G103266$1,7480.00%
476ING GROEP N.V.INGVF111$1,7390.00%
477BARCLAYS PLCBCLYF129$1,7140.00%
478ROBERT HALF INC.RHI24$1,7030.00%
479SMURFIT WESTROCK PLCSW31$1,6790.00%
480MCCORMICK & CO INCMKC-V22$1,6770.00%
481PAYCOM SOFTWARE INCPAYC8$1,6420.00%
482VALERO ENERGY CORPVLO13$1,6080.00%
483MITSUBISHI UFJ FINL GROUP IN606822104136$1,5940.00%
484ZEBRA TECHNOLOGIES CORPORATIZBRA4$1,5450.00%
485YUM CHINA HLDGS INCYUMC32$1,5410.00%
486CNX RES CORPCNX42$1,5400.00%
487HOWMET AEROSPACE INCHWM14$1,5340.00%
488EBAY INC.EBAY24$1,5050.00%
489ARLO TECHNOLOGIES INCARLO132$1,4770.00%
490ZOETIS INCZTS9$1,4700.00%
491STERIS PLCSTE7$1,4500.00%
492UBER TECHNOLOGIES INCUBER24$1,4480.00%
493GRACO INCGGG17$1,4370.00%
494EVERSOURCE ENERGYES25$1,4360.00%
495LLOYDS BANKING GROUP PLCLLOBF528$1,4360.00%
496XENIA HOTELS & RESORTS INCXHR96$1,4270.00%
497MOODYS CORPMCO3$1,4220.00%
498HENRY JACK & ASSOC INC4262811018$1,4070.00%
499ALCOA CORPAA37$1,4010.00%
500MOTOROLA SOLUTIONS INCMSI3$1,3930.00%