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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

Crossmark Global Holdings, Inc.

Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001539204-24-000006

Total Value
$5.2M
Positions
2,598
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT359,543$151,2673.44%
2APPLE COMPUTER INCAAPL751,051$128,7902.93%
3NVIDIA CORPNVDA112,490$101,6412.31%
4AMAZON COM INCAMZN502,154$90,5792.06%
5TAIWAN SEMICONDUCTOR MFG CO AD874039100388,940$52,9151.20%
6META PLATFORMS INC CL AMETA108,745$52,8041.20%
7COCA COLA COKO858,048$52,4951.19%
8ALPHABET CLASS CGOOG339,928$51,7571.18%
9QUALCOMM INCQCOM279,422$47,3061.08%
10ALPHABET CLASS AGOOG283,862$42,8430.97%
11HOME DEPOT INCHD104,013$39,8990.91%
12CIGNA CORP NEW125523100103,680$37,6550.86%
13BROADCOM INC COMAVGO27,704$36,7190.83%
14VISA INC COM CL AV130,105$36,3100.83%
15APPLIED MATERIALS INC038222105170,489$35,1600.80%
16MICROSOFT CORPMSFT82,803$34,8370.79%
17ABBOTT LABSABLZF304,258$34,5820.79%
18J P MORGAN CHASE & COVYLD172,549$34,5610.79%
19MASTERCARD INCMA71,271$34,3220.78%
20EXXON MOBIL CORPXOM285,932$33,2370.76%
21CISCO SYSTEMS INCCSCO659,089$32,8950.75%
22GILEAD SCIENCES INCGILD445,004$32,5970.74%
23C V S CAREMARK CORPCVS387,557$30,9120.70%
24BERKSHIRE HATHAWAY INC DEL CLBRK-A72,845$30,6330.70%
25MCDONALDS CORPMCD104,885$29,5720.67%
26APPLE COMPUTER INCAAPL159,176$27,2960.62%
27MEDTRONIC PLCMDT305,883$26,6580.61%
28MICROCHIP TECHNOLOGY INCMCHPP293,497$26,3300.60%
29MICRON TECHNOLOGY INCMU220,129$25,9510.59%
30WELLS FARGO & CO949746101446,231$25,8640.59%
31ORACLE SYSTEMS CORPORCL-PD205,719$25,8400.59%
32DISNEY, WALT CO254687106207,658$25,4090.58%
33CENTENE CORP DELCNC316,637$24,8500.56%
34GAP INCGAP885,022$24,3820.55%
35WAL MART STORES INCWMT400,435$24,0940.55%
36TEXAS INSTRUMENTS INC882508104138,051$24,0500.55%
37VALERO ENERGY CORPVLO140,877$24,0460.55%
38BANK AMERICA CORP060505104633,130$24,0080.55%
39ADVANCED MICRO DEVICES INCAMD131,882$23,8030.54%
40NVIDIA CORPNVDA25,810$23,3210.53%
41SALESFORCE COM INCCRM76,445$23,0240.52%
42AMGEN INCAMGN80,089$22,7710.52%
43D R HORTON INC23331A109138,105$22,7250.52%
44VERIZON COMMUNICATIONSVZ541,532$22,7230.52%
45LILLY, ELI & COMPANYLLY29,198$22,7150.52%
46MORGAN STANLEYMS-PQ236,197$22,2400.51%
47NIKE INC CLASS BNKE231,021$21,7110.49%
48ELEVANCE HEALTH INCELV40,628$21,0670.48%
49T J X COMPANIES INC872540109204,986$20,7900.47%
50PROCTER & GAMBLE742718109123,331$20,0100.45%
51MERCK & COMPANYMRK147,150$19,4160.44%
52PAYPAL HLDGS INC COMPYPL287,811$19,2800.44%
53ASML HOLDING N V N Y REGISTRYASMLF19,661$19,0800.43%
54HP INC COMHPQ631,350$19,0790.43%
55COMCAST CORP CL ACCZ436,901$18,9400.43%
56CITIGROUP INCC-PR284,272$17,9770.41%
57IRON MTN INC NEW COM46284V101223,746$17,9470.41%
58CANADIAN NAT RES LTD136385101234,147$17,8700.41%
59MONDELEZ INTL INC609207105250,624$17,5440.40%
60ADOBE SYSTEM INCADBE34,541$17,4290.40%
61TESLA MTRS INC COMTSLA97,434$17,1280.39%
62AMAZON COM INCAMZN94,461$17,0390.39%
63RAYTHEON TECHNOLOGIES CORP COMRTX173,820$16,9530.39%
64ASE INDUSTRIAL HOLDING CO LTSPASX1,505,424$16,5450.38%
65ROYAL BK CDA MONTREAL QUE780087102156,541$15,7920.36%
66ANALOG DEVICES INCADI79,216$15,6680.36%
67COSTCO WHOLESALE CORP22160K10521,360$15,6490.36%
68SCHWAB CHARLES CORPSCHW-PJ215,202$15,5680.35%
69HSBC HLDGS PLC ADR SPONHBCYF389,910$15,3470.35%
70PAYCHEX INCPAYX124,271$15,2600.35%
71TAPESTRY INCTPR310,896$14,7610.34%
72SOUTHERN COSOMN204,733$14,6880.33%
73TORONTO DOMINION BK ONTTORO239,628$14,4690.33%
74BOOKING HLDGS INCBKNG3,916$14,2070.32%
75UNITEDHEALTH GROUP INCUNH28,425$14,0620.32%
76LOWES COS INC54866110754,146$13,7920.31%
77I B MINTR71,936$13,7370.31%
78ELECTRONIC ARTS INCEA103,406$13,7190.31%
79BRISTOL MYERS SQUIBB COCELG-RI252,897$13,7150.31%
80JUNIPER NETWORKS INC48203R104364,959$13,5250.31%
81LAM RESEARCH CORPLRCX13,877$13,4820.31%
82AMERICAN EXPRESS COAXP58,435$13,3050.30%
83BANCO BILBAO VIZCAYA ARGENTAADBBVXF1,112,771$13,1750.30%
84DEERE & CODE32,003$13,1450.30%
85INTUIT INCINTU20,222$13,1440.30%
86EMERSON ELEC COEMR115,478$13,0980.30%
87SUNCOR ENERGY INCSU353,525$13,0490.30%
88BROADRIDGE FINL SOLUTIONS INCO11133T10363,491$13,0070.30%
89SKYWORKS SOLUTIONS INCSWKS115,823$12,5460.29%
90DUPONT DE NEMOURS INC COMDD162,905$12,4900.28%
91PEPSICO INCPEP71,309$12,4800.28%
92CATERPILLAR INCCAT33,942$12,4370.28%
93FORTIS INC COMFTRSF313,909$12,4030.28%
94SUN LIFE FINL INCSUNFF223,569$12,2020.28%
95ALPHABET CLASS CGOOG79,914$12,1680.28%
96WESTERN DIGITAL CORPWDC178,164$12,1580.28%
97ACCENTURE PLCACN34,281$11,8820.27%
98DELTA AIR LINES INC DEL NEWDAL246,780$11,8130.27%
99SNAP ON TOOLS CORPSNA39,867$11,8090.27%
100BARCLAYS PLC ADRBCLYF1,242,666$11,7430.27%
101INTERDIGITAL INC PAIDCC110,205$11,7320.27%
102LLOYDS TSB GROUP ADR SPONLLOBF4,512,107$11,6860.27%
103ALIBABA GROUP HLDG LTD SPONSORBBAAY160,924$11,6440.26%
104LINDE PLC SHSLIN24,977$11,5970.26%
105TE CONNECTIVITY LTD REG SHSTEL78,661$11,4250.26%
106NETEASE INC SPONSORED ADRNETTF108,181$11,1930.25%
107SOCIEDA QUIMICA MIN DE CHILE833635105225,069$11,0640.25%
108SHELL PLC SPON ADSRYDAF164,133$11,0030.25%
109A T & T INCT-PC623,458$10,9730.25%
110SAP AG ADR SPONSAPGF55,859$10,8940.25%
111INTERPUBLIC GROUP COS INCINTR327,740$10,6940.24%
112AMERICAN TOWER REIT COM03027X10053,831$10,6360.24%
113NATWEST GROUP PLC SPONS ADRRBSPF1,557,837$10,5930.24%
114KT CORP SPONSORED ADRKT746,555$10,4670.24%
115REGIONS FINANCIAL CORPRF-PF493,957$10,3930.24%
116CHEVRON CORPORATIONCVX65,666$10,3580.24%
117COCA COLA FEMSA S A B DE C VSPCOCSF106,436$10,3460.24%
118OMNICOM GROUPOMC106,737$10,3280.23%
119TOYOTA MTR CORP ADR 1 SHTOYOF41,022$10,3240.23%
120ABBVIE INCABBV56,484$10,2860.23%
121CORNING INCGLW311,866$10,2790.23%
122GENERAL DYNAMICS CORPGD36,381$10,2770.23%
123CADENCE DESIGNS SYSTEMS INCCDNS32,705$10,1800.23%
124PHILLIPS 66 COMPSX61,834$10,1000.23%
125CDN IMPERIAL BK OF COMMERCECNDIF198,463$10,0660.23%
126SYSCO CORPSYY122,766$9,9660.23%
127META PLATFORMS INC CL AMETA20,492$9,9510.23%
128MARATHON PETE CORP COMMARA48,843$9,8420.22%
129ECOPETROL S A SPONSORED ADSEC826,259$9,7830.22%
130EQUINIX INC COMEQIX11,824$9,7590.22%
131UNITED MICROELECTRONICS CORP SUMC1,201,924$9,7240.22%
132MCKESSON CORPMCK18,016$9,6720.22%
133AVNET INCAVT193,786$9,6080.22%
134UNILEVER PLC ADR SPON NEWUNLYF191,227$9,5980.22%
135C S X CORPCSX257,166$9,5330.22%
136COGNIZANT TECHNLGY SLTNS CORCTSH129,611$9,4990.22%
137BRUNSWICK CORPBC-PC97,008$9,3630.21%
138S&P GLOBAL INC COMSPGI21,758$9,2570.21%
139TARGET CORPTGT52,218$9,2540.21%
140AMDOCS LTDDOX102,118$9,2280.21%
141CONOCO PHILLIPSCOP70,037$8,9140.20%
142DANAHER CORP23585110235,141$8,7750.20%
143AIR PRODUCTS & CHEMICALS INCAIIR35,979$8,7170.20%
144NETFLIX COM INCNFLX14,350$8,7150.20%
145BANK NOVA SCOTIA HALIFAX064149107167,764$8,6870.20%
146HILLENBRAND INC431571108171,960$8,6480.20%
147NUTRIEN LTD COMNTR158,395$8,6020.20%
148CENCORA INCCOR34,317$8,3390.19%
149BLACKROCK INC CL ABLK9,962$8,3050.19%
150WALGREENS BOOTS ALLIANCE INC C931427108381,206$8,2680.19%
151ALPHABET CLASS AGOOG54,487$8,2240.19%
152CRESCENT PT ENERGY CORP COM22576C101999,844$8,1890.19%
153TEGNA INC COM87901J105538,283$8,0420.18%
154VISA INC COM CL AV28,528$7,9620.18%
155TAIWAN SEMICONDUCTOR MFG CO AD87403910056,555$7,6940.17%
156INTEL CORPINTC171,835$7,5900.17%
157AUTODESK INCADSK29,113$7,5820.17%
158TOTAL FINA ELF S A ADR SPONSTTE109,729$7,5530.17%
159HONEYWELL INTL INC43851610636,686$7,5300.17%
160UNION PACIFIC CORPUNP30,356$7,4650.17%
161HUMANA INCHUM21,373$7,4100.17%
162MASTERCARD INCMA15,351$7,3930.17%
163COMPANHIA ENERGETICA DE MINASP2044096012,969,805$7,3350.17%
164XP INC CL AXP281,856$7,2320.16%
165INTUITIVE SURGICAL INCISRG18,086$7,2180.16%
166CROWN CASTLE INCCCI67,712$7,1660.16%
167NUCOR CORPNUE35,845$7,0940.16%
168AFLAC INCAFL81,893$7,0310.16%
169CARDINAL HEALTH INCCAH62,265$6,9670.16%
170WILLIAMS SONOMA INCWSM21,932$6,9640.16%
171CAPITAL ONE FINANCIAL CORP14040H10546,559$6,9320.16%
172EXPEDITORS INTL WASHINGTON INC30213010956,742$6,8980.16%
173SCHWAB CHARLES CORPSCHW-PJ271,612$6,8610.16%
174METLIFE INCMET-PF91,490$6,7800.15%
175C H ROBINSON WORLDWIDE INCCHRW86,908$6,6170.15%
176RELX PLC SPONSORED ADRRLXXF151,351$6,5520.15%
177MARRIOTT INTL INC NEW CL A57190320225,762$6,5000.15%
178TERNIUM SA SPON ADRTX156,063$6,4950.15%
179BROADCOM INC COMAVGO4,879$6,4670.15%
180PRUDENTIAL FINL INCPUKPF257,009$6,4360.15%
181UNITEDHEALTH GROUP INCUNH12,934$6,3980.15%
182LENNAR CORPLEN-B37,169$6,3920.15%
183SERVICENOW INC COMNOW8,340$6,3580.14%
184WASTE MANAGEMENT INC DEL94106L10929,732$6,3370.14%
185JPMORGAN CHASE & COVYLD250,160$6,2990.14%
186MITSUBISHI UFJ FINL GROUP, INC606822104614,513$6,2860.14%
187METLIFE INC - CALLABLEMET-PF260,565$6,2590.14%
188FISERV INCFISV38,551$6,1610.14%
189SOUTHERN COSOMN266,386$6,1240.14%
190J P MORGAN CHASE & COVYLD30,382$6,0860.14%
191NEXTERA ENERGY INC COMNEE-PW95,156$6,0810.14%
192BANK OF NEW YORK MELLON CORPOR064058100104,955$6,0480.14%
193GOLDMAN SACHS GROUP INCGSCE14,303$5,9740.14%
194COLGATE PALMOLIVE COCL65,241$5,8750.13%
195HOME DEPOT INCHD15,306$5,8710.13%
196SIMON PPTY GROUP INC82880610937,273$5,8330.13%
197AMPHENOL CORP NEW CL A03209510150,130$5,7820.13%
198SONY CORP - ADRSNEJF66,655$5,7150.13%
199STRYKER CORPSYK15,944$5,7060.13%
200CBRE GROUP INC CL ACBRE58,661$5,7040.13%
201LILLY, ELI & COMPANYLLY7,312$5,6880.13%
202BANK OF AMERICA CORPBAC-PS273,804$5,6490.13%
203AUTOMATIC DATA PROCESSINGADP22,618$5,6490.13%
204CANADIAN NATL RY CO13637510242,296$5,5710.13%
205BLOCK H & R INCBSQKZ110,351$5,4190.12%
206DELL TECHNOLOGIES INC CL CDELL47,487$5,4190.12%
207ALTRIA GROUP INCMO124,155$5,4160.12%
208WESTERN UNION COWU384,435$5,3740.12%
209BOSTON SCIENTIFIC CORPBSX78,336$5,3650.12%
210UBER TECHNOLOGIES INC COMUBER69,603$5,3590.12%
211ROSS STORES INCROST36,415$5,3440.12%
212CIGNA CORP NEW12552310014,707$5,3410.12%
213CANADIAN PACIFIC KANSAS CITY CCP60,266$5,3140.12%
214GENERAL MILLS INC37033410475,570$5,2880.12%
215BRIGHTHOUSE FINL - CALLABLE 6.10922N202229,975$5,2710.12%
216AMERIPRISE FINANCIAL INC03076C10611,969$5,2480.12%
217T-MOBILE US INC COMTMUSZ32,022$5,2270.12%
218DICKS SPORTING GOODS INC25339310223,232$5,2240.12%
219MARSH & MCLENNAN COS INC57174810225,171$5,1850.12%
220ZOETIS INC CL AZTS30,636$5,1840.12%
221UNITED PARCEL SERVICE INC CL BUPS34,840$5,1780.12%
222BP PLC ADRBPPFF137,288$5,1730.12%
223CHUBB LIMITED COMCB19,843$5,1420.12%
224SALESFORCE COM INCCRM17,019$5,1260.12%
225GENPACT LIMITEDG154,708$5,0980.12%
226DECKERS OUTDOOR CORPDECK5,412$5,0940.12%
227SYNCHRONY FINL COMSYF-PB118,079$5,0920.12%
228PROLOGIS INCPLDGP38,943$5,0710.12%
229MOODYS CORPMCO12,899$5,0700.12%
230QUALCOMM INCQCOM29,916$5,0650.12%
231PUBLIC STORAGE - CALLABLE 4.62PSA-PS236,764$5,0640.12%
232UBS GROUP AG SHSUBS164,544$5,0550.11%
233PROGRESSIVE CORP OHIO74331510324,394$5,0450.11%
234ABBVIE INCABBV27,497$5,0070.11%
235TRANE TECHNOLOGIES PLC SHSTT16,634$4,9940.11%
236ROBERT HALF INCRHI62,613$4,9640.11%
237EATON CORP PLC SHSETN15,826$4,9480.11%
238WASTE CONNECTIONS INCWCN28,742$4,9440.11%
239BHP BILLITON LTD SPONSORED ADRBHPLF85,383$4,9260.11%
240VONTIER CORPORATION COMVNT107,431$4,8730.11%
241CINTAS CORPCTAS7,074$4,8600.11%
242GARTNER GROUP INC NEW CL AIT10,188$4,8560.11%
243LANDSTAR SYSTEMS INCLSTR25,041$4,8270.11%
244P N C FINANCIAL CORP69347510529,854$4,8240.11%
245MERCK & COMPANYMRK36,048$4,7570.11%
246ENBRIDGE INCENNPF130,111$4,7070.11%
247ROPER INDS INCROP8,357$4,6870.11%
248SHOPIFY INC CL ASHOP58,272$4,4970.10%
249COMCAST CORP CL ACCZ101,863$4,4160.10%
250BERRY PLASTICS GROUP INC COM08579W10372,469$4,3830.10%
251FERGUSON PLC NEW SHSG3421J10619,797$4,3240.10%
252TESLA MTRS INC COMTSLA24,392$4,2880.10%
253HARTFORD FINANCIAL SERVICES GRHIG-PG41,256$4,2510.10%
254KROGER COKR74,122$4,2350.10%
255ILLINOIS TOOL WORKS INC45230810915,775$4,2330.10%
256SUMITOMO MITSUI FINL GRP INCSP86562M209359,581$4,2320.10%
257APPLIED MATERIALS INC03822210519,984$4,1210.09%
258DROPBOX INC CL ADBX169,056$4,1080.09%
259HDFC BANK LTD ADR REPS 3 SHSHDB73,355$4,1060.09%
260SYNOPSYS INCSNPS7,158$4,0910.09%
261BOOKING HLDGS INCBKNG1,115$4,0450.09%
262STARBUCKS CORPSBUX43,849$4,0070.09%
263OWENS CORNING NEWOC24,010$4,0050.09%
264DUKE ENERGY CORPORATION NEWDUKB41,377$4,0020.09%
265GENERAL MTRS CO COM37045V10088,127$3,9970.09%
266COCA COLA COKO65,287$3,9940.09%
267NATIONAL GRID PLC SPONSORED ADNMPWP58,412$3,9850.09%
268ELEVANCE HEALTH INCELV7,670$3,9770.09%
269SHERWIN WILLIAMS COSHW11,437$3,9720.09%
270FEDEX CORPFDX13,681$3,9640.09%
271FORD MOTOR CO DEL345370860298,280$3,9610.09%
272GODADDY INC CL AGDDY33,303$3,9520.09%
273GALLAGHER ARTHUR J & CO36357610915,698$3,9250.09%
274ADOBE SYSTEM INCADBE7,640$3,8550.09%
275BANCO SANTANDER CENT HISPANICBCDRF791,083$3,8290.09%
276DOW INC COMDOW66,074$3,8280.09%
277AMGEN INCAMGN13,446$3,8230.09%
278MARTIN MARIETTA MATERIALS INC5732841066,201$3,8070.09%
279GRAND CANYON ED INC COMLOPE27,902$3,8010.09%
280HEWLETT PACKARD ENTERPRISE CCOHPE-PC214,060$3,7950.09%
281U S BANCORPUSB-PS84,537$3,7790.09%
282VISTRA ENERGY CORP COMVST53,948$3,7570.09%
283KLA-TENCOR CORPKLAC5,349$3,7370.08%
284PALANTIR TECHNOLOGIES INC CL APLTR162,250$3,7330.08%
285YETI HLDGS INC COMYETI96,438$3,7180.08%
286HONDA MOTOR CO LTDHNDAF99,852$3,7170.08%
287A T & T INCT-PC210,452$3,7040.08%
288WELLS FARGO & CO94974610163,625$3,6880.08%
289CRH PLC ORDCRH42,730$3,6860.08%
290BANK MONTREAL QUE06367110137,435$3,6570.08%
291KEYCORP - CALLABLEBEKE165,215$3,6000.08%
292PROCTER & GAMBLE74271810922,156$3,5950.08%
293PALO ALTO NETWORKS INC COMPANW12,631$3,5890.08%
294TOYOTA MTR CORP ADR 1 SHTOYOF14,087$3,5450.08%
295BRISTOL MYERS SQUIBB COCELG-RI64,999$3,5250.08%
296PHILLIPS 66 COMPSX21,178$3,4590.08%
297RIO TINTO PLC ADR SPONSOREDRTNTF54,196$3,4540.08%
298ECOLAB INCECL14,804$3,4180.08%
299EDWARDS LIFESCIENCES CORPEW35,598$3,4020.08%
300MANULIFE FINL CORP56501R106136,082$3,4010.08%
301MCDONALDS CORPMCD12,034$3,3930.08%
302STELLANTIS N V SHRSSTLA119,282$3,3760.08%
303CARRIER GLOBAL CORPORATION COMCARR58,061$3,3750.08%
304FERRARI N V COMRACE7,742$3,3750.08%
305CATERPILLAR INCCAT9,178$3,3630.08%
306INTERCONTINENTALEXCHANGE GROCO45866F10424,433$3,3580.08%
307JOHNSON & JOHNSONJNJ21,113$3,3400.08%
308CME GROUP INCCME15,452$3,3270.08%
309RYDER SYSTEM INCR27,588$3,3160.08%
310TOPBUILD CORP COMBLD7,446$3,2820.07%
311MARATHON PETE CORP COMMARA16,244$3,2730.07%
312BLACKSTONE GROUP INC COM CL ABX24,912$3,2730.07%
313HILTON WORLDWIDE HLDGS INC WHEHLT15,265$3,2560.07%
314VERIZON COMMUNICATIONSVZ77,552$3,2540.07%
315ACUITY BRANDS INCAYI12,047$3,2370.07%
316C V S CAREMARK CORPCVS40,419$3,2240.07%
317C S X CORPCSX86,884$3,2210.07%
318THOMSON REUTERS CORP. COMTMSOF20,437$3,1850.07%
319ICICI BANK LTD ADRIBN120,235$3,1750.07%
320PARKER HANNIFIN CORPPH5,710$3,1740.07%
321DEERE & CODE7,721$3,1710.07%
322PVH CORPORATIONPVH22,521$3,1670.07%
323VALERO ENERGY CORPVLO18,481$3,1550.07%
324POPULAR INC COMBPOPM35,685$3,1430.07%
325CIRRUS LOGIC INCCRUS33,940$3,1410.07%
326KIMBERLY CLARK CORPKMB24,238$3,1350.07%
327PINDUODUO INC SPONSORED ADSPDD26,921$3,1300.07%
328JANUS HENDERSON GROUP PLC ORDJHG94,417$3,1050.07%
329ABBOTT LABSABLZF27,298$3,1030.07%
330CISCO SYSTEMS INCCSCO62,113$3,1000.07%
331RALPH LAUREN CORP CL ARL16,476$3,0940.07%
332ALCON INC ORD SHSALC37,120$3,0920.07%
333NUCOR CORPNUE15,576$3,0820.07%
334AMERICAN EXPRESS COAXP13,412$3,0540.07%
335CDW CORPCDW11,934$3,0520.07%
336GRAINGER W W INC3848021042,999$3,0510.07%
337LOWES COS INC54866110711,959$3,0460.07%
338CUMMINS ENGINE INCCMI10,300$3,0350.07%
339CHIPOTLE MEXICAN GRILL INC CLCMG1,039$3,0200.07%
340VALE S A ADRVALE246,998$3,0110.07%
341CHUNGHWA TELECOM CO LTD SPON ACHT76,794$3,0060.07%
342ITAU UNIBANCO BANCO BRASILEIRO465562106432,414$2,9970.07%
343FASTENAL COFAST38,678$2,9840.07%
344ASML HOLDING N V N Y REGISTRYASMLF3,065$2,9740.07%
345COSTCO WHOLESALE CORP22160K1054,055$2,9710.07%
346SCHLUMBERGERSLB54,148$2,9680.07%
347JONES LANG LASALLE INCJLL15,215$2,9680.07%
348GILEAD SCIENCES INCGILD40,437$2,9620.07%
349JOHNSON & JOHNSONJNJ18,683$2,9550.07%
350RELIANCE, INC.RS8,807$2,9430.07%
351PETROBRAS BRASILEIRO SPONSORED71654V101197,417$2,9420.07%
3523M COMPANYMMM27,723$2,9410.07%
353ADVANCED MICRO DEVICES INCAMD16,271$2,9370.07%
354ING GROEP N V ADR SPONSOREDINGVF177,705$2,9300.07%
355WORKDAY INC CL AWDAY10,706$2,9200.07%
356BCE INCBCPPF84,892$2,8850.07%
357AMERICAN INTERNATIONAL GROUP I02687478436,838$2,8800.07%
358AON PLC SHS CL AAON8,615$2,8750.07%
359TRANSDIGM GROUP INCTDG2,333$2,8730.07%
360INFOSYS TECHNOLOGIES LTD ADR SINFY159,388$2,8580.06%
361SUPER MICRO COMPUTER INC COMSMCI2,812$2,8400.06%
362CONSOLIDATED EDISON INCED31,186$2,8320.06%
363CROCS INCCROX19,642$2,8250.06%
364MARRIOTT INTL INC NEW CL A57190320211,171$2,8190.06%
365MANPOWER INC WISMAN36,282$2,8170.06%
366ROSS STORES INCROST19,154$2,8110.06%
367QIAGEN NV SHS NEWQGEN65,360$2,8100.06%
368TRAVELERS COMPANIES INCTRV12,074$2,7790.06%
369NOVO-NORDISK A S ADRNONOF21,643$2,7790.06%
370JD COM INC SPON ADR CL AJDCMF101,439$2,7780.06%
371CGI INC CL A SUB VTGGIB25,095$2,7730.06%
372OTIS WORLDWIDE CORP COMOTIS27,890$2,7690.06%
373D R HORTON INC23331A10916,826$2,7690.06%
374AGILENT TECHNOLOGIES INCA19,026$2,7680.06%
375BOEING COBA-PA14,302$2,7600.06%
376T J X COMPANIES INC87254010927,159$2,7540.06%
377TRUIST FINANCIAL CORPORATION C89832Q10970,654$2,7540.06%
378PRUDENTIAL FINL INCPUKPF23,257$2,7300.06%
379PEPSICO INCPEP15,564$2,7240.06%
380E O G RESOURCES INCEOG21,172$2,7070.06%
381FOMENTO ECONOMICO MEXICANO ADR34441910620,688$2,6950.06%
382PULTE CORP74586710122,234$2,6820.06%
383LINDE PLC SHSLIN5,770$2,6790.06%
384ARISTA NETWORKS INC COMANET9,184$2,6630.06%
385MOTOROLA INC COM NEWMSI7,359$2,6120.06%
386IQVIA HOLDINGS INCIQV10,322$2,6100.06%
387BAIDU INC SPON ADR REP ABAIDF24,630$2,5930.06%
388PACCAR INCPCAR20,894$2,5890.06%
389REPUBLIC SVCS INC76075910013,416$2,5680.06%
390TEXAS INSTRUMENTS INC88250810414,718$2,5640.06%
391CADENCE DESIGNS SYSTEMS INCCDNS8,196$2,5510.06%
392DAVITA INCDVA18,284$2,5240.06%
393MACYS INC55616P104125,903$2,5170.06%
394CORE & MAIN INC CL ACNM43,483$2,4890.06%
395O'REILLY AUTOMOTIVE INC NEW CO67103H1072,201$2,4850.06%
396INGERSOLL RAND INC COMIR26,104$2,4790.06%
397MIZUHO FINL GROUP INC SPONSOREMZHOF618,323$2,4610.06%
398TC ENERGY CORP COMTRPRF61,226$2,4610.06%
399CHENIERE ENERGY INCLNG15,195$2,4510.06%
400NIKE INC CLASS BNKE26,074$2,4500.06%
401M G I C INVESTMENT CORP WIS552848103109,139$2,4400.06%
402MEDPACE HLDGS INC COMMEDP6,008$2,4280.06%
403US FOODS HLDG CORP COMUSFD44,956$2,4260.06%
404LOCKHEED MARTIN CORPLMT5,329$2,4240.06%
405DELL TECHNOLOGIES INC CL CDELL21,218$2,4210.06%
406NETFLIX COM INCNFLX3,984$2,4200.05%
407PIONEER NATURAL RESOURCES CO7237871079,199$2,4150.05%
408METTLER-TOLEDO INTL INCMTD1,814$2,4150.05%
409ALTRIA GROUP INCMO54,924$2,3960.05%
410CBOE HLDGS INC12503M10812,953$2,3800.05%
411AMETEK INCAME13,005$2,3790.05%
412FREEPORT-MCMORAN COPPERFCX50,563$2,3770.05%
413AMERICA MOVIL SAB DE CV SPON AAMXOF126,240$2,3560.05%
414GENERAL ELECTRIC CO COM NEW36960430113,413$2,3540.05%
415HENRY JACK & ASSOC INC42628110113,475$2,3410.05%
416MSCI INC CL AMSCI4,158$2,3300.05%
417NETAPP INCNTAP22,077$2,3170.05%
418MONSTER BEVERAGE CORP NEW COMMNST38,676$2,2930.05%
419COPART INCCPRT39,567$2,2920.05%
420TRIP COM GROUP LTD ADSTRPCF51,771$2,2720.05%
421BORG WARNER INCBWA65,174$2,2640.05%
422CONOCO PHILLIPSCOP17,479$2,2250.05%
423IDEXX LABORATORIES CORP45168D1044,090$2,2080.05%
424DISCOVER FINANCIAL SERVICES25470910816,835$2,2070.05%
425LENNAR CORPLEN-B12,822$2,2050.05%
426BERKSHIRE HATHAWAY INC DEL CLBRK-A5,243$2,2050.05%
427ENI S P A ADR SPONSORED26874R10869,240$2,1960.05%
428CONSTELLATION ENERGY CORP COMCEG11,878$2,1960.05%
429PETROBRAS BRASILEIRO ADR SPONS71654V408144,330$2,1950.05%
430PUBLIC STORAGE INCPSA-PS7,563$2,1940.05%
431ATMOS ENERGY CORPATO18,432$2,1910.05%
432AIRBNB INC COM CL AABNB13,214$2,1800.05%
433NOVO-NORDISK A S ADRNONOF16,959$2,1780.05%
434RESTAURANT BRANDS INTL INC COM76131D10327,247$2,1650.05%
435POPULAR INC COMBPOPM24,524$2,1600.05%
436HALEON PLC SPON ADSHLNCF254,397$2,1600.05%
437CARTER HLDGS INCCRI25,386$2,1500.05%
438ORACLE SYSTEMS CORPORCL-PD17,022$2,1380.05%
439BECTON DICKINSON & COBDX8,558$2,1180.05%
440DEXCOM INCDXCM15,114$2,0960.05%
441DISNEY, WALT CO25468710617,120$2,0950.05%
442MOLINA HEALTHCARE INCMOH5,057$2,0780.05%
443ALLSTATE CORPALL-PJ11,995$2,0750.05%
444TELUS CORP COMTU128,853$2,0630.05%
445WILLIAMS COS INC96945710052,893$2,0610.05%
446EMCOR GROUP INCEME5,807$2,0340.05%
447ISHARES TRUST DOW JONES SEL DI46428716816,397$2,0200.05%
448HP INC COMHPQ66,709$2,0160.05%
449ORANGE S AORANY171,297$2,0160.05%
450WELLTOWER INCWELL21,477$2,0070.05%
451THERMO ELECTRON CORPTMO3,407$1,9800.04%
452XP INC CL AXP77,065$1,9770.04%
453INTUIT INCINTU3,036$1,9730.04%
454DIGITAL RLTY TR INC25386810313,682$1,9710.04%
455SEMPRA ENERGY CORPSREA27,356$1,9650.04%
456MONOLITHIC PWR SYS INC6098391052,894$1,9600.04%
457ROYAL BK CDA MONTREAL QUE78008710219,354$1,9520.04%
458HSBC HLDGS PLC ADR SPONHBCYF49,409$1,9450.04%
459AGNICO EAGLE MINES LTDAEM32,491$1,9380.04%
460FORTINET INC COMFTNT28,297$1,9330.04%
461WEST PHARMACEUTICAL SVCS INC9553061054,864$1,9250.04%
462GENERAL MTRS CO COM37045V10042,413$1,9230.04%
463RAYMOND JAMES FINANCIAL INC75473010914,775$1,8970.04%
464BUILDERS FIRSTSOURCE INC COMBLDR9,092$1,8960.04%
465INTERCONTINENTAL HOTELS GROUP45857P80617,937$1,8950.04%
466AUTOZONE INCAZO598$1,8850.04%
467FIFTH THIRD BANCORPFITBM50,264$1,8700.04%
468TRACTOR SUPPLY COTSCO7,093$1,8560.04%
469MEDTRONIC PLCMDT21,281$1,8550.04%
470NORFOLK SOUTHERN CORP6558441087,271$1,8530.04%
471WATERS CORP9418481035,378$1,8510.04%
472EXTRA SPACE STORAGE INCEXR12,548$1,8450.04%
473KOHLS CORPKSS63,029$1,8370.04%
474HUNT J B TRANSPORT SERVICES IN4456581079,214$1,8360.04%
475JOHNSON CONTROLS INTERNATIONALG5150210527,723$1,8110.04%
476AGCO CORPAGCO14,705$1,8090.04%
477N V R INCNVR223$1,8060.04%
478REGENERON PHARMACEUTICALSREGN1,870$1,8000.04%
479VERTEX PHARMACEUTICALS INCVRTX4,295$1,7950.04%
480INTEL CORPINTC40,473$1,7880.04%
481FORD MOTOR CO DEL345370860134,023$1,7800.04%
482ARGENX SE SPONSORED ADRARGX4,518$1,7790.04%
483NXP SEMICONDUCTORS N V COMNXPI7,177$1,7780.04%
484AMERICAN WTR WKS CO INC NEW CO03042010314,550$1,7780.04%
485GAP INCGAP64,471$1,7760.04%
486ORIX CORP ADR SPONSOREDORXCF16,047$1,7680.04%
487KINDER MORGAN INC DEL COMEP-PC95,943$1,7600.04%
488COSTAR GROUP INCCSGP18,210$1,7590.04%
489VULCAN MATERIALS CO9291601096,443$1,7580.04%
490SERVICENOW INC COMNOW2,298$1,7520.04%
491HERSHEY FOODS CORPHSY9,010$1,7520.04%
492OLD DOMINION FGHT LINES INCODFL7,964$1,7470.04%
493FRANCO NEVADA CORP COMFNV14,595$1,7390.04%
494WEC ENERGY GROUP INC COMWEC21,166$1,7380.04%
495UNITED RENTALS INCURI2,406$1,7350.04%
496SHOCKWAVE MED INC COM82489T1045,303$1,7270.04%
497BIOGEN IDEC INCBIIB8,005$1,7260.04%
498I B MINTR9,038$1,7260.04%
499UBER TECHNOLOGIES INC COMUBER22,367$1,7220.04%
500X C E L ENERGY INCXELLL31,933$1,7160.04%