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

Perkins Coie Trust Co

Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001513038-25-000002

Total Value
$441.0M
Positions
495
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (494)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD MID CAP ETF922908629128,403$33.2M7.53%
2VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS921943858629,751$32.0M7.26%
3MICROSOFT CORPMSFT62,613$23.5M5.33%
4APPLE INCAAPL94,841$21.1M4.78%
5VANGUARD RUSSELL 1000 GROWTH ETF92206C680205,459$19.1M4.32%
6VANGUARD VALUE INDEX ETF92290874487,197$15.1M3.42%
7ISHARES S&P 500 GROWTH ETF464287309129,037$12.0M2.72%
8VISA INCV28,530$10.0M2.27%
9ALPHABET INC CL AGOOG61,498$9.5M2.16%
10VANGUARD MID CAP ETF92290862R35,214$9.1M2.07%
11EATON CORP PLCETN30,072$8.2M1.85%
12AMAZON.COM INCAMZN41,420$7.9M1.79%
13HOME DEPOT INCHD20,279$7.4M1.69%
14BOEING COBA-PA42,643$7.3M1.65%
15ISHARES US TECHNOLOGY ETF46428772151,746$7.3M1.65%
16CHEVRON CORPCVX37,633$6.3M1.43%
17PROCTER & GAMBLE CO74271810936,666$6.2M1.42%
18UNITEDHEALTH GROUP INCUNH11,746$6.2M1.40%
19BROADCOM INC NPVAVGO36,373$6.1M1.38%
20BLACKROCK INC NEW NPVBLK6,017$5.7M1.29%
21JPMORGAN CHASE & COVYLD23,011$5.6M1.28%
22UTILITIES SELECT SECTOR SPDR ETF81369Y88671,245$5.6M1.27%
23CHUBB LIMITEDCB18,599$5.6M1.27%
24ELI LILLY AND COMPANYLLY6,571$5.4M1.23%
25NVIDIA CORPORATIONNVDA49,619$5.4M1.22%
26ORACLE CORPORCL-PD37,658$5.3M1.19%
27CHARLES SCHWAB CORPSCHW-PJ66,546$5.2M1.18%
28VANECK SEMICONDUCTOR ETF92189F67623,769$5.0M1.14%
29PEPSICO INCPEP31,499$4.7M1.07%
30QUALCOMM INCQCOM29,616$4.5M1.03%
31INTERNATIONAL BUSINESS MACHINESINTR18,101$4.5M1.02%
32CISCO SYSTEMS INCCSCO71,993$4.4M1.01%
33COSTCO WHOLESALE CORP22160K1054,605$4.4M0.99%
34DANAHER CORP23585110220,801$4.3M0.97%
35META PLATFORMS INCMETA7,185$4.1M0.94%
36ABBVIE INCABBV19,678$4.1M0.93%
37STRYKER CORPSYK10,820$4.0M0.91%
38UNION PACIFIC CORPUNP16,680$3.9M0.89%
39HONEYWELL INTL INC43851610618,125$3.8M0.87%
40ISHARES S&P MIDCAP 400 GROWTH46428760646,000$3.8M0.87%
41AMERICAN TOWER CORP03027X10017,449$3.8M0.86%
42ISHARES RUSSELL 2000 ETF46428765518,863$3.8M0.85%
43WELLS FARGO & CO94974610151,977$3.7M0.85%
44AT&T INCT-PC124,919$3.5M0.80%
45STARBUCKS CORPSBUX35,062$3.4M0.78%
46MEDTRONIC PLCMDT37,855$3.4M0.77%
47METLIFE INCMET-PF40,685$3.3M0.74%
48ECOLAB INCECL12,173$3.1M0.70%
49ISHARES NASDAQ BIOTECH INDX46428755622,612$2.9M0.66%
50ACCENTURE PLCACN9,179$2.9M0.65%
51WALT DISNEY CO25468710628,896$2.9M0.65%
52UNITED PARCEL SERVICE INCUPS21,724$2.4M0.54%
53REALTY INCOME CORPO40,806$2.4M0.54%
54ISHARES GOLD TRUST ETFIAU37,347$2.2M0.50%
55D R HORTON INCORPORATED23331A10916,972$2.2M0.49%
56MARRIOTT INTERNATIONAL INC5719032028,917$2.1M0.48%
57PFIZER INCPFE82,237$2.1M0.47%
58CATERPILLAR INCCAT5,894$1.9M0.44%
59VANGUARD S&P 500 ETF9229083633,643$1.9M0.42%
60COMCAST CORPCCZ48,714$1.8M0.41%
61FREEPORT-MCMORAN INC. LDFCX39,047$1.5M0.34%
62PALO ALTO NETWORKS INCPANW8,503$1.5M0.33%
63VANGUARD TOTAL STOCK MARKET ETF9229087694,906$1.3M0.31%
64FISERV INCFISV5,997$1.3M0.30%
65INVESCO S&P 500 EQUAL WEIGHT ETFIVZ6,083$1.1M0.24%
66MONDELEZ INTERNATIONAL INC60920710514,074$954,8950.22%
67EXXON MOBIL CORPXOM8,011$952,7450.22%
68PARKER HANNIFIN CORPPH1,437$873,4620.20%
69JP MORGAN EQY PREMIUM INCOME ETF46641Q33214,485$827,5120.19%
70ALPHABET INC CL CGOOG5,143$803,4850.18%
71BERKSHIRE HATHAWAY INC CL ABRK-A1$798,4410.18%
72FIRST TRUST GLOBAL WIND ENERGY ETF33736G10652,729$791,4570.18%
73VERALTO CORP USD 0.01VLTO7,065$688,3930.16%
74DAVITA INCORPORATEDDVA4,145$634,0600.14%
75AUTOMATIC DATA PROCESSING INCOMEADP2,003$611,9560.14%
76INTUIT INCINTU993$609,6810.14%
77JOHNSON & JOHNSONJNJ3,283$544,4500.12%
78MERCK & CO INCMRK6,021$540,4420.12%
79BLACKSTONE GROUP INC NPVBX3,843$537,1740.12%
80MICROSOFT CORPMSFT1,293$485,3660.11%
81VANGUARD DIVIDEND APPRECIATION ETF9219088442,379$461,4990.10%
82TARGA RESOURCES CORPORATIONTRGP2,236$448,2500.10%
83GILEAD SCIENCES INCGILD3,880$434,7540.10%
84SPDR S&P BIOTECH ETF78464A8704,827$391,4640.09%
85NOVO NORDISK AS ADRNONOF5,545$385,0440.09%
86VANGUARD REIT ETF9229085534,231$383,0710.09%
87EXACT SCIENCES CORPORATION30063P1058,650$374,4580.08%
88BERKSHIRE HATHAWAY CL BBRK-A644$342,9770.08%
89COCA-COLA COMPANYKO4,702$336,7100.08%
90LOCKHEED MARTIN CORPLMT753$336,3630.08%
91VANGUARD GROWTH INDEX ETF922908736872$323,3540.07%
92FIRST FINANCIAL CORPORATION3202181006,550$320,7530.07%
93FIDELITY NATIONAL FINANCIAL INCFNF4,700$305,8760.07%
94PHILIP MORRIS INTERNATIONAL7181721091,879$298,2510.07%
95CHEVRON CORPCVX1,771$296,2700.07%
96POPULAR INCBPOPM3,200$295,5840.07%
97MCDONALDS CORPMCD908$283,6220.06%
98JOHNSON CONTROLS INTERNATIONAL PLCG515021053,360$269,1680.06%
99TAIWAN SEMICONDUCTOR-SP ADR8740391001,502$249,3320.06%
100BANCO DE CHILE SPON ADS0595201069,405$249,0440.06%
101PROLOGIS INCPLDGP2,182$243,9220.06%
102VANGUARD HIGH DIVIDEND YIELD IDX FD ETF9219464061,890$243,7330.06%
103WEC ENERGY GROUP INCWEC2,205$240,2980.05%
104AMGEN INCAMGN752$234,2780.05%
105ISHARES RUSSELL MIDCAP ETF4642874992,720$231,3620.05%
106EXPEDITORS INTL WASHINGTON3021301091,818$218,6140.05%
107CONOCOPHILLIPSCOP2,020$212,1400.05%
108THERMO FISHER SCIENTIFIC INCTMO425$211,4750.05%
109FIRST BANCORP31867270611,000$210,7600.05%
110UTILITIES SELECT SECTOR SPDR ETF81369Y88R2,648$208,7940.05%
111PACCAR INCPCAR2,112$205,6430.05%
112PHILLIPS 66PSX1,629$201,1470.05%
113QUEST DIAGNOSTICS INCDGX1,155$195,4260.04%
114PHOTRONICS INCPLAB9,400$195,0500.04%
115VANGUARD EMERGING MKTS ETF9220428584,192$189,6860.04%
116USA COMPRESSION PARTNERS LPUSAC7,000$188,7900.04%
117ISHARES MSCI EAFE INDEX ETF4642874652,271$185,5850.04%
118BARRETT BUSINESS SERVICES INC0684631084,400$181,0600.04%
119BUILDERS FIRSTSOURCE INCBLDR1,432$178,9140.04%
120PEPSICO INCPEP1,143$171,3810.04%
121SPROTT PHY TRUST UNIT (CAD)SII6,000$170,4000.04%
122PROCTOR & GAMBLE CO74271810R995$169,5670.04%
123ONEOK INCORPORATEDOKE1,708$169,4670.04%
124BANK OF NEW YORK MELLON CORP0640581002,019$169,3330.04%
125CHARLES SCHWAB CORP80851310R2,122$166,1100.04%
126BLACKROCK INC NEW NPVBLK175$165,6320.04%
127EDWARD LIFESCIENCES CORPORATIONEW2,248$162,9120.04%
128BLACKROCK MUNI 2030 TARGET TERM TRUSTBLK7,442$157,9190.04%
129BARRICK GOLD CORPORATION0679011088,025$155,9250.04%
130ISHARES CORE S&P 500 ETF464287200273$153,3940.03%
131SYNCHRONY FINANCIALSYF-PB2,800$148,2040.03%
132VANGUARD SMALL CAP INDEX ETF922908751665$147,4630.03%
133WELLS FARGO & COWFC-PZ2,012$144,4410.03%
134ISHARES CORE S&P MIDCAP ETF4642875072,450$142,9330.03%
135INVESCO QQQ TRUSTIVZ299$140,2030.03%
136TECHNOLOGY SELECT SECTOR SPDR FD81369Y803666$137,5150.03%
137MASTERCARD INC CL AMA250$137,0270.03%
138WYNDHAM HOTELS AND RESORTS INCWH1,502$135,9450.03%
139VERIZON COMMUNICATIONSVZ2,979$135,1260.03%
140AXCELIS TECHNOLOGIES INCACLS2,675$132,8400.03%
141VANGUARD TOTAL WORLD STOCK ETF9220427421,130$131,0230.03%
142SALESFORCE.COM INCCRM487$130,6850.03%
143IDACORP INCIDA1,114$129,4690.03%
144SENTINELONE INC CL AS6,850$124,5240.03%
145ISHARES CORE S&P TOTAL US STK MKT ETF4642871501,020$124,4490.03%
146CSX CORPCSX4,148$122,0750.03%
147ISHARES RUSSELL 1000 GROWTH ETF464287614338$122,0450.03%
148ISHARES RUSSELL MIDCAP GROWTH ETF4642874811,027$120,6610.03%
149FINANCIAL SELECT SECTOR SPDR81369Y6052,407$119,8920.03%
150UNITED PARCEL SERVICE INCUPS1,069$117,5790.03%
151KKR & CO INCKKRT990$114,4530.03%
152ORACLE CORPORCL-PD818$114,3640.03%
153AMERICAN ELECTRIC PWR CO INC0255371011,040$113,6400.03%
154FIRST SOLAR INC COMFSLR853$107,8400.02%
155SUN LIFE FINANCIAL INCSUNFF1,871$107,1330.02%
156CISCO SYSTEMS INCCSCO1,719$106,0620.02%
157WALT DISNEY CODIS1,054$104,0290.02%
158WILLIAMS COS INC9694571001,700$101,5920.02%
159HP INC.HPQ3,534$97,8210.02%
160MATERIALS SELECT SECTOR SPDR81369Y1001,136$97,6600.02%
161WAL-MART STORES INCWMT1,112$97,6220.02%
162GE AEROSPACE NEW369604301474$94,8700.02%
163SPDR S&P 500 ETF TRUSTSPY169$94,5360.02%
164NORFOLK SOUTHERN CORP655844108396$93,7910.02%
165HEALTH CARE SELECT SECTOR SPDR81369Y209627$91,5480.02%
166ENERGY SELECT SECTOR SPDR81369Y506971$90,7390.02%
167ALTRIA GROUP INCMO1,471$88,2890.02%
168AT&T INCT-PC3,112$87,9760.02%
169INTERNATIONAL BUSINESS MACHINESIBM342$85,0410.02%
170VANGUARD TOTAL BOND MARKET IDX ETF9219378351,155$84,8340.02%
171STRYKER CORPSYK222$82,6390.02%
172QUALCOMM INCQCOM532$81,7200.02%
173DUKE ENERGY CORPDUKB654$79,7660.02%
174LOWES COMPANIES INC548661107321$74,8640.02%
175REDFIN CORPORATION75737F1087,735$71,2390.02%
176MARSH & MCLENNAN COS INC571748102288$70,2800.02%
177DEERE & CODE149$69,9310.02%
178TRAVEL AND LEISURE CO8941641021,492$69,0640.02%
179NIKE INC CL BNKE1,077$68,3550.02%
180FEDEX CORPFDX276$67,2820.02%
181GOLDMAN SACHS GROUP INCGSCE122$66,6450.02%
182PUBLIC STORAGEPSA-PS218$65,2430.01%
183VANGUARD LARGE CAP INDEX ETF922908637250$64,2550.01%
184SNOWFLAKE INCSNOW435$63,5790.01%
185SELECT SECTOR SPDR ETF CONSUMER DISCRETIONARY81369Y407317$62,5930.01%
186COLGATE PALMOLIVE COCL651$60,9980.01%
187CVS HEALTH CORPCVS900$60,9750.01%
188LAM RESEARCH CORP COM NEWLRCX793$57,6510.01%
189EQUINIX INCEQIX70$57,0730.01%
190SAP AG ADRSAPGF202$54,2240.01%
191ADOBE INCADBE140$53,6920.01%
192NEXTERA ENERGY INCNEE-PW740$52,4510.01%
193BOOKING HOLDINGS INCBKNG11$50,6750.01%
194FIDELITY WISE ORIGIN BITCOIN FUND ETFFBTC680$48,9390.01%
195ISHARES BITCOIN TRUST ETFIBIT1,045$48,9160.01%
196SERVICENOW INCNOW61$48,5640.01%
197DISCOVER FINANCIAL SERVICES254709108281$47,9660.01%
198ISHARES CORE S&P VALUE ETF464287663512$47,2520.01%
199SMUCKER J M CO832696405392$46,4160.01%
200WASTE MANAGEMENT INC94106L109200$46,3020.01%
201EVERSOURCE ENERGY NPVES734$45,5880.01%
2023M COMMM310$45,5260.01%
203ISHARES MSCI EAFE SM CAP ETF464288273714$45,3520.01%
204SPDR S&P MIDCAP 400 ETFMDY85$45,3440.01%
205NOVARTIS AG SPONSORED ADRNVSEF405$45,1490.01%
206COPART INCCPRT792$44,8170.01%
207DOW HOLDING INCDOW1,281$44,7190.01%
208BANK OF AMERICA CORP0605051041,047$43,6790.01%
209AMERICAN WATER WORKS CO INC030420103294$43,3700.01%
210ACCENTURE PLCACN138$43,0600.01%
211COINBASE GLOBAL INCCOIN250$43,0570.01%
212QUANTA SERVICES INC74762E102160$40,6680.01%
213PFIZER INCPFE1,591$40,3150.01%
214APPLIED MATERIALS INC038222105270$39,1820.01%
215ISHARES S&P SMALL CAP 600 GROWTH INDEX FD464287887312$38,8440.01%
216INTEL CORPINTC1,679$38,1120.01%
217CORTEVA INC USD 0.01CTVA592$37,2530.01%
218WISDOMTREE US MID CAP DIV ETFWT740$36,6440.01%
219ISHARES RUSSELL 2000 GROWTH ETF464287648140$35,7730.01%
220GE VERNOVA LLCGEV117$35,7160.01%
221FIRST TRUST WATER ETF33733B100350$35,2480.01%
222ALKAMI TECHNOLOGY INCALKT1,300$34,1250.01%
223ALASKA AIR GROUP INCALK677$33,3210.01%
224RANGE RESOURCES CORPORATIONRRC800$31,9440.01%
225GENERAL DYNAMICS CORPGD117$31,8900.01%
226T ROWE PRICE GROUP INCTROW345$31,6950.01%
227GLADSTONE LAND CORPORATION3765491013,000$31,5600.01%
228GENERAL MILLS370334104516$30,8500.01%
229SPDR S&P DIVIDEND ETF78464A763225$30,5280.01%
230ISHARES CORE S&P SMALL CAP INDEX ETF464287804286$29,9070.01%
231UBER TECHNOLOGIES INCUBER406$29,5810.01%
232XYLEM INCXYL230$27,4750.01%
233SHERWIN-WILLIAMS COSHW77$26,8870.01%
234DIAGEO PLC ADRDGEAF255$26,7200.01%
235JACOBS SOLUTIONS INCJ211$25,5060.01%
236OCCIDENTAL PETROLEUM CORP674599105500$24,6800.01%
237ZILLOW GROUP INC CLASS C (NON-VOTING)Z350$23,9960.01%
238ISHARES RUSSELL 1000 VALUE ETF464287598125$23,5200.01%
239ISHARES RUSSELL 2000 VALUE ETF464287630155$23,4010.01%
240EOG RESOURCES INCEOG175$22,4420.01%
241AFLAC INC COMAFL200$22,2380.01%
242CLOROX COCLX150$22,0870.01%
243NISOURCE INCNI529$21,2060.00%
244COMCAST CORP CL ACCZ571$21,0640.00%
245RTX CORPORATIONRTX154$20,3980.00%
246INVESCO FTSE RAFI US 1500 SMALL-MID ETFIVZ525$19,8760.00%
247FIRST AMERICAN FINANCIAL COR31847R102300$19,6890.00%
248MOODY'S CORPMCO41$19,0920.00%
249REGIONS FINANCIAL CORPORATIONRF-PF871$18,9180.00%
250PROSHARES TR BITCOIN STRATEGY ETF74347G4401,000$18,3100.00%
251VALERO ENERGY CORPVLO135$17,8290.00%
252SCHLUMBERGER LTDSLB405$16,9240.00%
253BEST BUY CO INCBBY225$16,5620.00%
254PENSKE AUTOMOTIVE GROUP70959W103112$16,1250.00%
255WHEATON PRECIOUS METALSWPM200$15,5260.00%
256WELLTOWER INCORPORATEDWELL100$15,3210.00%
257ARES CAPITAL CORPARCC676$14,9730.00%
258ISHARES CORE MSCI ETF46432F842190$14,3730.00%
259AKAMAI TECHNOLOGIES INCAKAM176$14,1670.00%
260INVESCO FTSE RAFI US 1000 ETFIVZ350$14,1400.00%
261T-MOBILE US INCTMUSZ51$13,6010.00%
262VANGUARD MID CAP GROWTH ETF92290853854$13,2100.00%
263GE HEALTHCARE TECHNOLOGIES INCGEHC156$12,5890.00%
264ROPER INDUSTRIES INCROP20$11,7910.00%
265ZILLOW GROUP INCZ175$11,7000.00%
266EATON VANCE TAX-ADV DIV INC FD CLOSED ENDETN500$11,6350.00%
267HEWLETT PACKARD ENTERPRISE COMPANYHPE-PC740$11,4180.00%
268DIGITAL REALTY TRUST INC25386810378$11,1760.00%
269ISHARES S&P MIDCAP 400 VALUE ETF46428770585$10,1770.00%
270BLACKROCK MUNICIPAL INCOME QUALITY TRUSTBLK938$10,1110.00%
271KINDER MORGAN INCEP-PC337$9,6110.00%
272CHARLES RIVER LABORATORIES15986410760$9,0310.00%
273ASML HOLDING NV ADRASMLF13$8,6130.00%
274NETFLIX INCNFLX9$8,3920.00%
275SCHRODINGER INCSDGR400$7,8920.00%
276CRISPR THERAAPEUTICS AGCRSP200$6,8040.00%
277COMPASS DIVERSIFIED HOLDINGSCODI-PC358$6,6800.00%
278PAYPAL HOLDINGS INCPYPL100$6,5250.00%
279NEW LINDE PLC NPVLIN14$6,5180.00%
280ABBOTT LABSABLZF48$6,3660.00%
281RIVIAN AUTOMOTIVE INCRIVN500$6,2250.00%
282ALIBABA GROUP HOLDING-SP ADRBBAAY47$6,2140.00%
283NUCOR CORPNUE50$6,0170.00%
284TESLA INCTSLA23$5,9600.00%
285SUNRUN INCRUN1,000$5,8600.00%
286JPMORGAN REALTY INCOME ETF46641Q126110$5,3020.00%
287SOLVENTIUM CORPSOLV65$4,9420.00%
288NORTHROP GRUMMAN CORPNOC8$4,0960.00%
289AMENTUM HLDGS INC NPVAMTM211$3,8370.00%
290AIR PRODUCTS & CHEMICALS INCAIIR13$3,8330.00%
291ADVANCED MICRO DEVICESAMD37$3,8010.00%
292LYFT INC CL ALYFT264$3,1330.00%
293NORDSTROM INC655664100120$2,9340.00%
294BOSTON SCIENTIFIC CORPBSX28$2,8240.00%
295TARGET CORPTGT27$2,8170.00%
296TJX COMPANIES INC87254010923$2,8010.00%
297KLA-TENCOR CORPKLAC4$2,7180.00%
298COMPASS INCCOMP300$2,6190.00%
299ALLETE INC01852230038$2,4960.00%
300GENTEX CORPORATIONGNTX105$2,4450.00%
301BRISTOL MYERS SQUIBB COCELG-RI38$2,3160.00%
302WISDOMTREE JAPAN HEDGED EQWT21$2,3130.00%
303ARISTA NETWORKS INCANET28$2,1680.00%
304NRG ENERGY INCNRG21$2,0040.00%
305PROGRESSIVE CORP OHIO7433151036$1,6980.00%
306DUPONT DE NEMOURS AND CODD21$1,5680.00%
307ISHARES S&P PREFERRED STOCK INDEX FD46428868750$1,5360.00%
308MORGAN STANLEY COMMS-PQ12$1,4000.00%
309SHELL PLCRYDAF18$1,3190.00%
310UNITED RENTALS INCURI2$1,2520.00%
311UNILEVER PLC SPONSORED ADRUNLYF21$1,2500.00%
312ROYAL CARIBBEAN CRUISES LTDV7780T1036$1,2320.00%
313AON PLC NPVAON3$1,1970.00%
314AMERICAN EXPRESS COAXP4$1,0760.00%
315TRANE TECHNOLOGIES PLC USD 1.0TT3$1,0100.00%
316RELX PLCRLXXF20$1,0080.00%
317INTUITIVE SURGICAL INCISRG2$9900.00%
318GRAINGER W W INC3848021041$9870.00%
319HOULIHAN LOKEY INCHLI6$9690.00%
320AMERIPRISE FINANCIAL, INC.03076C1062$9680.00%
321NXP SEMICONDUCTORS NVNXPI5$9500.00%
322TOTAL SA SPON ADRTTE13$8400.00%
323CITIZENS FINANCIAL GROUP INCCIA20$8190.00%
324CONSTRUCTION PARTNERS INC CLAROAD11$7900.00%
325WARNER BROS DISCOVERY INCWBD73$7830.00%
326HOWMET AEROSPACE INCHWM6$7780.00%
327WABTEC CORPORATION9297401084$7250.00%
328ARMSTRONG WORLD INDS INC NEWCOM04247X1025$7040.00%
329TAPESTRY INCTPR10$7040.00%
330AMERICAN INTERNATIONAL GROUP INC0268747848$6950.00%
331HCA HEALTHCARE INCORPORATEDHCA2$6910.00%
332ARTHUR J. GALLAGHER & CO.3635761092$6900.00%
333APOLLO GLOBAL MGMT INC NEW COM03769M1065$6840.00%
334WILLIS TOWERS WATSON PLC LTDWTW2$6750.00%
335MCKESSON CORPORATIONMCK1$6720.00%
336RIO TINTO PLC SPONSORED ADRRTNTF11$6600.00%
337CIGNA CORP USD 0.011255231002$6580.00%
338CBRE GROUP INC CL ACBRE5$6530.00%
339ING GROUP NVINGVF33$6460.00%
340RBC BEARINGS INC. COMRBC2$6430.00%
341SOUTHERN COSOMN7$6430.00%
342THE CHEESECAKE FACTORY INCCAKE13$6320.00%
343CUMMINS, INCCMI2$6260.00%
344COCA COLA EUROPACIFIC PARTNERS PLCCCEP7$6090.00%
345DICKS SPORTING GOODS INC2533931023$6040.00%
346CHIPOTLE MEXICAN GRILL INCCMG12$6020.00%
347FIFTH THIRD BANCORP COMFITBM15$5880.00%
348OCCIDENTAL PETROLEUM CORP WARRANTS67459916221$5790.00%
349PPL CORPORATIONPPLC16$5770.00%
350PRIMERICA INCPRI2$5690.00%
351JABIL CIRCUIT, INC.JBL4$5440.00%
352COGNIZANT TECHNOLOGY SOLUTIONSCTSH7$5350.00%
353EASTMAN CHEMICAL COEMN6$5280.00%
354HILLMAN SOLUTIONS CORPHLMN59$5180.00%
355EVERTEC INCEVTC14$5140.00%
356WATSCO INCWSO-B1$5080.00%
357TEXTRON INCTXT7$5050.00%
358FIRST FINL BANKSHARES INC COM32020R10914$5020.00%
359SANOFI SPONSORED ADRSNYNF9$4990.00%
360WD-40 COMPANYWDFC2$4880.00%
361JOHN BEAN TECHNOLOGIES, INCJBTM4$4880.00%
362MASCO CORPORATIONMAS7$4860.00%
363VERTEX PHARMACEUTICALS INCVRTX1$4840.00%
364RLI CORP COMRLI6$4810.00%
365MARTIN MARIETTA MARTERIALS INCORPORATED5732841061$4780.00%
366ALCON INC CHF 0.04ALC5$4740.00%
367KENVUE INCKVUE19$4550.00%
368NASDAQ INCNDAQ6$4550.00%
369DELL TECHNOLOGIES INCDELL5$4550.00%
370SMURFIT WESTROCK PLC SHSSW10$4500.00%
371LANDSTAR SYSTEM INCLSTR3$4500.00%
372ASTRAZENECA PLCAZN6$4410.00%
373GETTY RLTY CORP NEW COM37429710914$4360.00%
374ANTHEN INCORPORATEDELV1$4340.00%
375BORG WARNER INCBWA15$4290.00%
376SYNOPSYS INCSNPS1$4280.00%
377CITIGROUP INCC-PR6$4250.00%
378ALLSTATE CORPALL-PJ2$4140.00%
379BANK HAWAII CORP COM0625401096$4130.00%
380CINTAS CORP COMCTAS2$4110.00%
381ENCOMPASS HEALTH CORP COMEHC4$4050.00%
382ANALOG DEVICES INCADI2$4030.00%
383HDFC BANK LTD ADRHDB6$3980.00%
384CHOICE HOTELS INTERNATIONAL INC1699051063$3980.00%
385CLEAN HBRS INC COMCLH2$3940.00%
386DOMINION RESOURCES INCD7$3920.00%
387H.B. FULLER COFUL7$3920.00%
388SYSCO CORPORATIONSYY5$3750.00%
389NATIONAL BEVERAGE CORPFIZZ9$3730.00%
390COCA-COLA FEMSA SAB DE CVCOCSF4$3650.00%
391SITEONE LANDSCAPE SUPPLY INCSITE3$3640.00%
392TOYOTA MOTOR CORP SPD ADRTOYOF2$3530.00%
393ASE TECHNOLOGY HOLDING CO LTD SPON ADSASX40$3500.00%
394SUNCOR ENERGY INCSU9$3480.00%
395UNIFIRST CORPUNF2$3480.00%
396ICICI BANK LTD-SPON ADRIBN11$3460.00%
397ENTERGY CORPORATIONENO4$3410.00%
398SKECHERS USA INC8305661056$3400.00%
399BP PLC SPONSORED ADRBPPFF10$3370.00%
400ZOETIS INCORPORATEDZTS2$3290.00%
401GENERAL MOTORS COMPANY37045V1007$3290.00%
402INTERCONTINENTAL HOTELS GROUP SPON ADS45857P8063$3280.00%
403CDW CORPORATIONCDW2$3200.00%
404PETROLEO BRASILEIRO SA71654V40822$3150.00%
405BROOKFIELD CORP VTG SHS CL A11271J1076$3140.00%
406FIRST HORIZON NATIONAL BANKFHN-PH16$3100.00%
407AERCAP HOLDINGS N V SHSAER3$3060.00%
408THOR INDUSTRIES INC8851601014$3030.00%
409GENPACT LTD SHSG6$3020.00%
410KEYSIGHT TECHNOLOGIES INCKEYS2$2990.00%
411CSW INDUSTRIALS INC COMCSW1$2910.00%
412BRITISH AMERICAN TABACCO PLC1104481077$2890.00%
413AMERISOURCEBERGEN CORPCOR1$2780.00%
414AZENTA INC COMAZTA8$2770.00%
415DTE ENERGY CODTK2$2760.00%
416THE SCOTTS MIRACLE-GRO COMPANYSMG5$2740.00%
417INGREDION INCORPORATEDINGR2$2700.00%
418ITAU UNIBANCO H-SPON PRF ADR46556210649$2690.00%
419LEIDOS HOLDINGS INCLDOS2$2690.00%
420F5 NETWORKS INCFFIV1$2660.00%
421HUMANA INC COMHUM1$2640.00%
422VALE SA-SP ADRVALE26$2590.00%
423TYSON FOODS INCTSN4$2550.00%
424RYANAIR HOLDINGS PLC ADSRYAOF6$2540.00%
425ILLINOIS TOOL WKS INC4523081091$2480.00%
426ONTO INNOVATION INCONTO2$2420.00%
427CENTENE CORPORATIONCNC4$2420.00%
428BHP BILLITON LTD ADRBHPLF5$2420.00%
429CHAMPIONX CORP15872M1048$2380.00%
430LABCORP HOLDINGS INCLH1$2320.00%
431AGREE RLTY CORP COM0084921003$2310.00%
432CABOT OIL & GAS CORPORATIONCTRA8$2310.00%
433REGAL BELOIT CORPRRX2$2270.00%
434ZIMMER BIOMET HOLDINGS INCZBH2$2260.00%
435HALEON PLC NPV ADRHLNCF21$2160.00%
436CARVANA CO CL ACVNA1$2090.00%
437ALBANY INTL CORP NEW CL A0123481083$2070.00%
438ON SEMICONDUCTOR CORPORATIONON5$2030.00%
439REINSURANCE GRP OF AMERICA INC COM7593516041$1960.00%
440GLOBAL PAYMENTS INCORPORATED37940X1022$1950.00%
441CANADIAN NATL RAILWAY CO1363751022$1940.00%
442PERMIAN RESOURCES CORPPR14$1930.00%
443BADGER METER INC COMBMI1$1900.00%
444HOLOGIC INCHOLX3$1850.00%
445HASBRO INC COMHAS3$1840.00%
446JACK HENRY & ASSOCIATES INC4262811011$1820.00%
447LAKELAND FINANCIAL CORP5116561003$1780.00%
448GILDAN ACTIVEWEAR INCGIL4$1760.00%
449CRH ORD EUR 0.32CRH2$1750.00%
450DOVER CORPDOV1$1750.00%
451VALVOLINE INC COMVVV5$1740.00%
452ICON PLCICLR1$1740.00%
453LKQ CORPORATIONLKQ4$1700.00%
454FMC CORPFMC4$1680.00%
455MID-AMERICA APARTMENT COMMUNITIES INC59522J1031$1670.00%
456THE TRADE DESK INC88339J1053$1640.00%
457ORGANON & COOGN11$1630.00%
458FERGUSON ENTERPRISES INC COMFERG1$1600.00%
459DIAMONDBACK ENERGY INCFANG1$1590.00%
460EQUINOR ASASTOHF6$1580.00%
461WESCO INTERNATIONAL INC95082P1051$1550.00%
462INTERNATIONAL FLAVORS AND FRAGRANC4595061012$1550.00%
463PTC INCPTC1$1540.00%
464LAS VEGAS SANDS CORPLVS4$1540.00%
465WEBSTER FINL CORP COM9478901093$1540.00%
466COLUMBIA SPORTSWEAR COMPANYCOLM2$1510.00%
467JB HUNT TRANSPORT SERVICES INC4456581071$1470.00%
468QORVO INCQRVO2$1440.00%
469CENTERPOINT ENERGY INCCNP4$1440.00%
470SEMPRA ENERGYSREA2$1420.00%
471BERRY GLOBAL GROUP INC COM08579W1032$1390.00%
472ARAMARK COMARMK4$1380.00%
473RENTOKIL INITIAL SPON ADSRKLIF6$1370.00%
474EVERGY INC COMEVRG2$1370.00%
475TREEHOUSE FOODS INC89469A1045$1350.00%
476AXALTA COATING SYS LTD COMAXTA4$1320.00%
477SEA LIMITED ADSSE1$1300.00%
478DARLING INGREDIENTS INC COMDAR4$1240.00%
479AUTOHOME INC SPONSORED ADR REPST CL AATHM4$1100.00%
480HEXCEL CORPORATION4282911082$1090.00%
481LAMB WESTON HOLDINGS INCLW2$1060.00%
482PINNACLE FINANCIAL PARTNERS INC72346Q1041$1060.00%
483PERUSAHAAN PERSEROAN PT TELEKOMUNIKASI7156841067$1030.00%
484MICROCHIP TECHNOLOGY INCMCHPP2$960.00%
485SHOPIFY INCSHOP1$950.00%
486ALEXANDRIA REAL ESTATE EQUITIES INC0152711091$920.00%
487LCI INDUSTRIES50189K1031$870.00%
488CHIMERA INVT CORP16934Q8026$760.00%
489DOLLAR TREE INCDLTR1$750.00%
490HOST HOTELS & RESORTS INCORPORATEDHST5$710.00%
491ENVISTA HLDGS CORP COMNVST4$690.00%
492BCE INCBCPPF3$680.00%
493LESLIES INC52706410962$450.00%
494ADVANCE AUTO PARTS INCAAP1$390.00%