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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 Q2 2024 · Filed July 29, 2024 · Accession 0001539204-24-000007

Total Value
$5.2M
Positions
2,531
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT361,896$161,7493.62%
2NVIDIA CORPNVDA1,306,217$161,3703.61%
3APPLE COMPUTER INCAAPL688,145$144,9373.24%
4AMAZON COM INCAMZN509,132$98,3902.20%
5TAIWAN SEMICONDUCTOR MFG CO AD874039100346,589$60,2411.35%
6ALPHABET CLASS CGOOG313,982$57,5901.29%
7COCA COLA COKO879,702$55,9931.25%
8META PLATFORMS INC CL AMETA109,218$55,0701.23%
9QUALCOMM INCQCOM275,601$54,8941.23%
10ALPHABET CLASS AGOOG293,607$53,4811.20%
11BROADCOM INC COMAVGO28,210$45,2921.01%
12HOME DEPOT INCHD110,709$38,1100.85%
13MICROSOFT CORPMSFT83,033$37,1120.83%
14J P MORGAN CHASE & COVYLD180,326$36,4730.82%
15VISA INC COM CL AV136,841$35,9170.80%
16EXXON MOBIL CORPXOM308,099$35,4680.79%
17CIGNA CORP NEW125523100104,712$34,6150.77%
18CISCO SYSTEMS INCCSCO706,756$33,5780.75%
19APPLE COMPUTER INCAAPL157,795$33,2350.74%
20MASTERCARD INCMA74,376$32,8120.73%
21NVIDIA CORPNVDA263,130$32,5070.73%
22ABBOTT LABSABLZF306,376$31,8360.71%
23GILEAD SCIENCES INCGILD456,375$31,3120.70%
24ORACLE SYSTEMS CORPORCL-PD219,578$31,0040.69%
25WAL MART STORES INCWMT442,877$29,9870.67%
26BERKSHIRE HATHAWAY INC DEL CLBRK-A70,891$28,8380.64%
27ADVANCED MICRO DEVICES INCAMD177,735$28,8300.64%
28MICROCHIP TECHNOLOGY INCMCHPP298,338$27,2980.61%
29LILLY, ELI & COMPANYLLY29,860$27,0350.60%
30TEXAS INSTRUMENTS INC882508104135,903$26,4370.59%
31WELLS FARGO & CO949746101444,859$26,4200.59%
32MCDONALDS CORPMCD101,995$25,9920.58%
33VERIZON COMMUNICATIONSVZ589,221$24,2990.54%
34MEDTRONIC PLCMDT308,198$24,2580.54%
35I B MINTR137,651$23,8070.53%
36MORGAN STANLEYMS-PQ241,993$23,5190.53%
37CITIGROUP INCC-PR363,584$23,0730.52%
38T J X COMPANIES INC872540109208,944$23,0050.51%
39C V S CAREMARK CORPCVS376,211$22,2190.50%
40HP INC COMHPQ618,053$21,6440.48%
41MICRON TECHNOLOGY INCMU163,687$21,5300.48%
42GAP INCGAP895,021$21,3820.48%
43PAYPAL HLDGS INC COMPYPL366,466$21,2660.48%
44SALESFORCE COM INCCRM82,523$21,2170.47%
45BANK AMERICA CORP060505104532,383$21,1730.47%
46CENTENE CORP DELCNC317,079$21,0220.47%
47AMGEN INCAMGN66,963$20,9230.47%
48DISNEY, WALT CO254687106210,497$20,9000.47%
49D R HORTON INC23331A109144,422$20,3530.46%
50PROCTER & GAMBLE742718109119,779$19,7540.44%
51ASML HOLDING N V N Y REGISTRYASMLF18,929$19,3590.43%
52TESLA MTRS INC COMTSLA97,326$19,2590.43%
53MERCK & COMPANYMRK152,791$18,9150.42%
54NETAPP INCNTAP145,801$18,7790.42%
55SOUTHERN COSOMN240,739$18,6740.42%
56AMERICAN EXPRESS COAXP79,672$18,4480.41%
57AMAZON COM INCAMZN94,288$18,2210.41%
58INTUIT INCINTU27,485$18,0630.40%
59NIKE INC CLASS BNKE236,614$17,8340.40%
60ELEVANCE HEALTH INCELV32,507$17,6140.39%
61ANALOG DEVICES INCADI77,097$17,5980.39%
62COSTCO WHOLESALE CORP22160K10520,684$17,5810.39%
63VALERO ENERGY CORPVLO109,259$17,1280.38%
64COMCAST CORP CL ACCZ433,596$16,9800.38%
65HSBC HLDGS PLC ADR SPONHBCYF383,623$16,6880.37%
66ASE INDUSTRIAL HOLDING CO LTSPASX1,456,176$16,6300.37%
67WESTERN DIGITAL CORPWDC217,111$16,4510.37%
68ROYAL BK CDA MONTREAL QUE780087102153,836$16,3650.37%
69CANADIAN NAT RES LTD136385101456,462$16,2500.36%
70MONDELEZ INTL INC609207105246,986$16,1630.36%
71SCHWAB CHARLES CORPSCHW-PJ218,438$16,0970.36%
72BOOKING HLDGS INCBKNG4,026$15,9490.36%
73LOWES COS INC54866110771,164$15,6890.35%
74RAYTHEON TECHNOLOGIES CORP COMRTX154,332$15,4930.35%
75EMERSON ELEC COEMR139,525$15,3700.34%
76TAPESTRY INCTPR348,384$14,9070.33%
77PAYCHEX INCPAYX122,130$14,4800.32%
78LAM RESEARCH CORPLRCX13,174$14,0280.31%
79ELECTRONIC ARTS INCEA100,078$13,9440.31%
80DUPONT DE NEMOURS INC COMDD171,318$13,7890.31%
81ALPHABET CLASS CGOOG73,262$13,4380.30%
82SUNCOR ENERGY INCSU345,911$13,1790.29%
83BARCLAYS PLC ADRBCLYF1,222,127$13,0890.29%
84JUNIPER NETWORKS INC48203R104357,411$13,0310.29%
85TORONTO DOMINION BK ONTTORO232,899$12,8000.29%
86INTERDIGITAL INC PAIDCC107,397$12,5180.28%
87NATWEST GROUP PLC SPONS ADRRBSPF1,522,621$12,2270.27%
88FORTIS INC COMFTRSF313,668$12,1830.27%
89A T & T INCT-PC635,445$12,1430.27%
90APPLIED MATERIALS INC03822210551,361$12,1210.27%
91LLOYDS TSB GROUP ADR SPONLLOBF4,431,518$12,0980.27%
92CATERPILLAR INCCAT36,185$12,0530.27%
93ADOBE SYSTEM INCADBE21,380$11,8770.27%
94DELTA AIR LINES INC DEL NEWDAL249,562$11,8390.26%
95PROLOGIS INCPLDGP104,508$11,7370.26%
96SHELL PLC SPON ADSRYDAF162,488$11,7280.26%
97BRISTOL MYERS SQUIBB COCELG-RI279,354$11,6020.26%
98TE CONNECTIVITY LTD REG SHSTEL76,841$11,5590.26%
99ROBERT HALF INCRHI178,434$11,4160.26%
100CHEVRON CORPORATIONCVX72,931$11,4080.26%
101DEERE & CODE30,457$11,3790.25%
102BROADRIDGE FINL SOLUTIONS INCO11133T10357,733$11,3730.25%
103WASTE MANAGEMENT INC DEL94106L10952,253$11,1480.25%
104PEPSICO INCPEP67,574$11,1450.25%
105MCKESSON CORPMCK19,074$11,1400.25%
106AMERICAN TOWER REIT COM03027X10057,140$11,1070.25%
107BANCO BILBAO VIZCAYA ARGENTAADBBVXF1,079,368$10,8260.24%
108SAP AG ADR SPONSAPGF53,636$10,8190.24%
109SUN LIFE FINL INCSUNFF216,481$10,6050.24%
110META PLATFORMS INC CL AMETA20,987$10,5820.24%
111LINDE PLC SHSLIN23,787$10,4380.23%
112GENERAL DYNAMICS CORPGD35,330$10,2510.23%
113SNAP ON TOOLS CORPSNA38,906$10,1700.23%
114UNITED MICROELECTRONICS CORP SUMC1,158,629$10,1500.23%
115AVNET INCAVT195,339$10,0580.22%
116PROGRESSIVE CORP OHIO74331510348,035$9,9770.22%
117INGREDION INC COMINGR86,254$9,8930.22%
118ACCENTURE PLCACN32,552$9,8770.22%
119TARGET CORPTGT66,649$9,8670.22%
120REGIONS FINANCIAL CORPRF-PF487,291$9,7650.22%
121ALPHABET CLASS AGOOG53,474$9,7400.22%
122ALIBABA GROUP HLDG LTD SPONSORBBAAY135,040$9,7230.22%
123NETEASE INC SPONSORED ADRNETTF101,470$9,6990.22%
124UNILEVERCPLC ADR SPON NEWUNLYF175,067$9,6270.22%
125OMNICOM GROUPOMC105,773$9,4880.21%
126T-MOBILE US INC COMTMUSZ53,656$9,4530.21%
127NETFLIX COM INCNFLX13,975$9,4310.21%
128INTERPUBLIC GROUP COS INCINTR319,000$9,2800.21%
129CDN IMPERIAL BK OF COMMERCECNDIF195,029$9,2720.21%
130TAIWAN SEMICONDUCTOR MFG CO AD87403910053,189$9,2450.21%
131S&P GLOBAL INC COMSPGI20,503$9,1440.20%
132UNITEDHEALTH GROUP INCUNH17,875$9,1030.20%
133ECOPETROL S A SPONSORED ADSEC807,477$9,0360.20%
134COCA COLA FEMSA S A B DE C VSPCOCSF104,777$8,9940.20%
135AIR PRODUCTS & CHEMICALS INCAIIR34,758$8,9690.20%
136ABBVIE INCABBV51,931$8,9070.20%
137SOCIEDA QUIMICA MIN DE CHILE833635105217,106$8,8470.20%
138COGNIZANT TECHNLGY SLTNS CORCTSH127,678$8,6820.19%
139WARNER MUSIC GROUP CORP COM CLWMG280,283$8,5910.19%
140SYSCO CORPSYY120,302$8,5880.19%
141DANAHER CORP23585110234,190$8,5420.19%
142MARATHON PETE CORP COMMARA48,875$8,4790.19%
143TIM S A SPONSORED ADRTIMB573,672$8,2150.18%
144INTUITIVE SURGICAL INCISRG18,284$8,1340.18%
145TOYOTA MTR CORP ADR 1 SHTOYOF39,162$8,0270.18%
146NUTRIEN LTD COMNTR156,691$7,9770.18%
147AMDOCS LTDDOX99,664$7,8660.18%
148CONOCO PHILLIPSCOP67,704$7,7440.17%
149VISA INC COM CL AV29,312$7,6940.17%
150VEREN INC NEW92340V107977,445$7,6920.17%
151HONEYWELL INTL INC43851610635,789$7,6420.17%
152BROADCOM INC COMAVGO4,732$7,5970.17%
153C H ROBINSON WORLDWIDE INCCHRW85,998$7,5780.17%
154BANK NOVA SCOTIA HALIFAX064149107162,123$7,4120.17%
155CENCORA INCCOR32,799$7,3900.17%
156TEGNA INC COM87901J105526,429$7,3380.16%
157TOTAL FINA ELF S A ADR SPONSTTE108,050$7,2050.16%
158HOME DEPOT INCHD20,836$7,1730.16%
159CROWN CASTLE INCCCI72,989$7,1310.16%
160GENPACT LIMITEDG218,665$7,0390.16%
161MASTERCARD INCMA15,916$7,0220.16%
162CARDINAL HEALTH INCCAH71,264$7,0070.16%
163AMPHENOL CORP NEW CL A032095101102,910$6,9330.16%
164SCHWAB CHARLES CORPSCHW-PJ275,869$6,9300.15%
165NEXTERA ENERGY INC COMNEE-PW96,748$6,8510.15%
166BRUNSWICK CORPBC-PC94,121$6,8490.15%
167PHILLIPS 66 COMPSX48,168$6,8000.15%
168RELX PLC SPONSORED ADRRLXXF148,064$6,7930.15%
169METLIFE INC - CALLABLEMET-PF275,167$6,7220.15%
170COMPANHIA ENERGETICA DE MINASP2044096013,782,938$6,6580.15%
171P N C FINANCIAL CORP69347510542,496$6,6070.15%
172LILLY, ELI & COMPANYLLY7,243$6,5580.15%
173WILLIAMS SONOMA INCWSM46,346$6,5430.15%
174BANK OF NEW YORK MELLON CORPOR064058100108,848$6,5190.15%
175BLACKROCK INC CL ABLK8,255$6,4990.15%
176MITSUBISHI UFJ FINL GROUP, INC606822104601,180$6,4930.15%
177AMERIPRISE FINANCIAL INC03076C10615,115$6,4570.14%
178C S X CORPCSX192,499$6,4390.14%
179PRUDENTIAL FINL INCPUKPF262,452$6,4330.14%
180SERVICENOW INC COMNOW8,172$6,4290.14%
181J P MORGAN CHASE & COVYLD31,383$6,3480.14%
182PARKER HANNIFIN CORPPH12,517$6,3310.14%
183CAPITAL ONE FINANCIAL CORP14040H10545,644$6,3190.14%
184JPMORGAN CHASE & COVYLD251,295$6,3080.14%
185BLOCK H & R INCBSQKZ115,450$6,2610.14%
186GOLDMAN SACHS GROUP INCGSCE13,792$6,2380.14%
187METLIFE INCMET-PF88,449$6,2080.14%
188GE AEROSPACE36960430138,970$6,1950.14%
189QUALCOMM INCQCOM30,976$6,1700.14%
190UNION PACIFIC CORPUNP27,253$6,1660.14%
191SOUTHERN COSOMN274,121$6,0500.14%
192DECKERS OUTDOOR CORPDECK6,143$5,9460.13%
193SYNCHRONY FINL COMSYF-PB125,936$5,9430.13%
194COLGATE PALMOLIVE COCL60,346$5,8560.13%
195AFLAC INCAFL65,356$5,8370.13%
196BOSTON SCIENTIFIC CORPBSX75,686$5,8290.13%
197ALTRIA GROUP INCMO127,603$5,8120.13%
198EQUINIX INC COMEQIX7,654$5,7910.13%
199AUTOMATIC DATA PROCESSINGADP24,161$5,7670.13%
200GRAINGER W W INC3848021046,373$5,7500.13%
201TERNIUM SA SPON ADRTX152,290$5,7180.13%
202IRON MTN INC NEW COM46284V10163,378$5,6800.13%
203LENNAR CORPLEN-B37,865$5,6750.13%
204BANK OF AMERICA CORPBAC-PS284,841$5,6140.13%
205WESTERN UNION COWU455,936$5,5720.12%
206WASTE CONNECTIONS INCWCN31,759$5,5690.12%
207GARMIN LTD SHSGRMN33,932$5,5280.12%
208DELL TECHNOLOGIES INC CL CDELL40,034$5,5210.12%
209DICKS SPORTING GOODS INC25339310225,674$5,5160.12%
210SIMON PPTY GROUP INC82880610936,318$5,5130.12%
211MARRIOTT INTL INC NEW CL A57190320222,571$5,4570.12%
212TRANE TECHNOLOGIES PLC SHSTT16,542$5,4410.12%
213SONY CORP - ADRSNEJF63,650$5,4070.12%
214STRYKER CORPSYK15,753$5,3600.12%
215MARSH & MCLENNAN COS INC57174810225,423$5,3570.12%
216EXPEDITORS INTL WASHINGTON INC30213010942,235$5,2710.12%
217CBRE GROUP INC CL ACBRE59,026$5,2600.12%
218FISERV INCFISV35,241$5,2520.12%
219ZOETIS INC CL AZTS29,863$5,1770.12%
220BRIGHTHOUSE FINL - CALLABLE 6.10922N202235,291$5,1760.12%
221INTEL CORPINTC165,814$5,1350.11%
222CANADIAN NATL RY CO13637510243,330$5,1190.11%
223PUBLIC STORAGE - CALLABLE 4.62PSA-PS249,952$5,0970.11%
224UBER TECHNOLOGIES INC COMUBER69,244$5,0330.11%
225BHP BILLITON LTD SPONSORED ADRBHPLF87,890$5,0180.11%
226HARTFORD FINANCIAL SERVICES GRHIG-PG49,554$4,9820.11%
227CIGNA CORP NEW12552310014,938$4,9380.11%
228CINTAS CORPCTAS6,936$4,8570.11%
229ABBVIE INCABBV27,851$4,7770.11%
230TESLA MTRS INC COMTSLA24,109$4,7710.11%
231EATON CORP PLC SHSETN15,211$4,7690.11%
232ROPER INDS INCROP8,455$4,7660.11%
233CADENCE DESIGNS SYSTEMS INCCDNS15,487$4,7660.11%
234HEWLETT PACKARD ENTERPRISE CCOHPE-PC224,601$4,7550.11%
235DISCOVER FINANCIAL SERVICES25470910836,312$4,7500.11%
236BP PLC ADRBPPFF131,327$4,7410.11%
237UNITED PARCEL SERVICE INC CL BUPS34,224$4,6840.10%
238BOOKING HLDGS INCBKNG1,179$4,6710.10%
239CANADIAN PACIFIC KANSAS CITY CCP59,221$4,6620.10%
240SUMITOMO MITSUI FINL GRP INCSP86562M209346,927$4,6520.10%
241UBS GROUP AG SHSUBS157,412$4,6500.10%
242CHUBB LIMITED COMCB18,211$4,6450.10%
243ENBRIDGE INCENNPF128,621$4,5780.10%
244GENERAL MILLS INC37033410471,703$4,5360.10%
245MERCK & COMPANYMRK36,517$4,5210.10%
246DROPBOX INC CL ADBX200,556$4,5060.10%
247SALESFORCE COM INCCRM17,475$4,4930.10%
248ROSS STORES INCROST30,816$4,4780.10%
249PALANTIR TECHNOLOGIES INC CL APLTR175,991$4,4580.10%
250NUCOR CORPNUE27,935$4,4160.10%
251GODADDY INC CL AGDDY31,296$4,3720.10%
252KLA-TENCOR CORPKLAC5,286$4,3580.10%
253FERGUSON PLC NEW SHSG3421J10622,348$4,3280.10%
254PALO ALTO NETWORKS INC COMPANW12,636$4,2840.10%
255AMERICAN EXPRESS COAXP18,395$4,2590.10%
256U S BANCORPUSB-PS106,828$4,2410.09%
257A T & T INCT-PC219,446$4,1940.09%
258MOODYS CORPMCO9,926$4,1780.09%
259MACYS INC55616P104217,248$4,1710.09%
260GRAND CANYON ED INC COMLOPE29,792$4,1680.09%
261VONTIER CORPORATION COMVNT109,065$4,1660.09%
262COCA COLA COKO64,998$4,1370.09%
263COMCAST CORP CL ACCZ104,578$4,0950.09%
264SYNOPSYS INCSNPS6,843$4,0720.09%
265GENERAL MTRS CO COM37045V10087,594$4,0700.09%
266BERRY PLASTICS GROUP INC COM08579W10368,696$4,0430.09%
267FEDEX CORPFDX13,460$4,0360.09%
268GALLAGHER ARTHUR J & CO36357610915,496$4,0180.09%
269ACUITY BRANDS INCAYI16,442$3,9700.09%
270POPULAR INC COMBPOPM44,828$3,9640.09%
271DUKE ENERGY CORPORATION NEWDUKB39,465$3,9560.09%
272WELLS FARGO & CO94974610166,338$3,9400.09%
273PVH CORPORATIONPVH37,117$3,9300.09%
274JONES LANG LASALLE INCJLL18,631$3,8250.09%
275CUMMINS ENGINE INCCMI13,773$3,8140.09%
276FORD MOTOR CO DEL345370860303,280$3,8030.09%
277OWENS CORNING NEWOC21,665$3,7640.08%
278T-MOBILE US INC COMTMUSZ21,287$3,7500.08%
279ILLINOIS TOOL WORKS INC45230810915,769$3,7370.08%
280PACCAR INCPCAR36,276$3,7340.08%
281CROCS INCCROX25,465$3,7160.08%
282CROWDSTRIKE HLDGS INC CL ACRWD9,692$3,7140.08%
283KROGER COKR74,274$3,7090.08%
284SHOPIFY INC CL ASHOP56,040$3,7010.08%
2853M COMPANYMMM36,018$3,6810.08%
286BANCO SANTANDER CENT HISPANICBCDRF792,424$3,6690.08%
287RIO TINTO PLC ADR SPONSOREDRTNTF55,581$3,6640.08%
288PROCTER & GAMBLE74271810922,016$3,6310.08%
289DOW INC COMDOW68,346$3,6260.08%
290ECOLAB INCECL14,885$3,5430.08%
291SHERWIN WILLIAMS COSHW11,856$3,5380.08%
292KEYCORP - CALLABLEBEKE177,495$3,5340.08%
293VISTRA ENERGY CORP COMVST41,015$3,5260.08%
294RYDER SYSTEM INCR27,807$3,4450.08%
295MANULIFE FINL CORP56501R106128,950$3,4330.08%
296AUTODESK INCADSK13,826$3,4210.08%
297COSTCO WHOLESALE CORP22160K1054,022$3,4190.08%
298CIRRUS LOGIC INCCRUS26,652$3,4020.08%
299INTERCONTINENTALEXCHANGE GROCO45866F10424,765$3,3900.08%
300LANDSTAR SYSTEMS INCLSTR18,332$3,3820.08%
301ELEVANCE HEALTH INCELV6,238$3,3800.08%
302STARBUCKS CORPSBUX43,303$3,3710.08%
303HILTON WORLDWIDE HLDGS INC WHEHLT15,192$3,3150.07%
304ALCON INC ORD SHSALC36,823$3,2800.07%
305EDWARDS LIFESCIENCES CORPEW35,497$3,2790.07%
306KIMBERLY CLARK CORPKMB23,719$3,2780.07%
307VERIZON COMMUNICATIONSVZ79,267$3,2690.07%
308HDFC BANK LTD ADR REPS 3 SHSHDB50,565$3,2530.07%
309JOHNSON & JOHNSONJNJ22,237$3,2500.07%
310CATERPILLAR INCCAT9,598$3,1970.07%
311RALPH LAUREN CORP CL ARL18,263$3,1970.07%
312UNITEDHEALTH GROUP INCUNH6,255$3,1850.07%
313ASML HOLDING N V N Y REGISTRYASMLF3,107$3,1780.07%
314GEN DIGITAL INCGENVR126,433$3,1580.07%
315PHILLIPS 66 COMPSX22,372$3,1580.07%
316NOVO-NORDISK A S ADRNONOF22,116$3,1570.07%
317MARTIN MARIETTA MATERIALS INC5732841065,825$3,1560.07%
318WASTE MANAGEMENT INC DEL94106L10914,770$3,1510.07%
319BLACKSTONE GROUP INC COM CL ABX25,186$3,1180.07%
320ARISTA NETWORKS INC COMANET8,860$3,1050.07%
321THOMSON REUTERS CORP. COMTMSOF18,355$3,0940.07%
322T J X COMPANIES INC87254010928,086$3,0920.07%
323NATIONAL GRID PLC SPONSORED ADNMPWP54,319$3,0850.07%
324CHIPOTLE MEXICAN GRILL INC CLCMG48,995$3,0700.07%
325C S X CORPCSX90,906$3,0410.07%
326CHUNGHWA TELECOM CO LTD SPON ACHT78,672$3,0380.07%
327VALERO ENERGY CORPVLO19,227$3,0140.07%
328DEERE & CODE8,061$3,0120.07%
329BCE INCBCPPF92,758$3,0030.07%
330CME GROUP INCCME15,143$2,9770.07%
331FERRARI N V COMRACE7,274$2,9700.07%
332MCDONALDS CORPMCD11,639$2,9660.07%
333TOPBUILD CORP COMBLD7,672$2,9560.07%
334ING GROEP N V ADR SPONSOREDINGVF171,867$2,9460.07%
335MARATHON PETE CORP COMMARA16,918$2,9350.07%
336CISCO SYSTEMS INCCSCO61,777$2,9350.07%
337JANUS HENDERSON GROUP PLC ORDJHG86,960$2,9310.07%
338HONDA MOTOR CO LTDHNDAF90,714$2,9250.07%
339BANK MONTREAL QUE06367110134,649$2,9050.06%
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355PULTE CORP74586710124,031$2,6460.06%
356NETFLIX COM INCNFLX3,913$2,6410.06%
357BOEING COBA-PA14,487$2,6370.06%
358BORG WARNER INCBWA81,799$2,6370.06%
359HUMANA INCHUM7,017$2,6220.06%
360WAL MART STORES INCWMT38,694$2,6200.06%
361MIZUHO FINL GROUP INC SPONSOREMZHOF618,989$2,6180.06%
362REPUBLIC SVCS INC76075910013,384$2,6010.06%
363CDW CORPCDW11,588$2,5940.06%
364QIAGEN NV SHS NEWQGEN63,099$2,5930.06%
365ICICI BANK LTD ADRIBN89,803$2,5870.06%
366NUCOR CORPNUE16,342$2,5830.06%
367DAVITA INCDVA18,554$2,5710.06%
368E O G RESOURCES INCEOG20,387$2,5660.06%
369AMGEN INCAMGN8,195$2,5610.06%
370NOVO-NORDISK A S ADRNONOF17,941$2,5610.06%
371PINDUODUO INC SPONSORED ADSPDD19,163$2,5480.06%
372CGI INC CL A SUB VTGGIB25,318$2,5270.06%
373PEPSICO INCPEP15,203$2,5070.06%
374D R HORTON INC23331A10917,747$2,5010.06%
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377GARMIN LTD SHSGRMN15,207$2,4780.06%
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380SCHLUMBERGERSLB52,353$2,4700.06%
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382I B MINTR14,144$2,4460.05%
383LINDE PLC SHSLIN5,569$2,4440.05%
384INFOSYS TECHNOLOGIES LTD ADR SINFY129,993$2,4200.05%
385MEDPACE HLDGS INC COMMEDP5,857$2,4120.05%
386HARLEY DAVIDSON INCHOG71,479$2,3970.05%
387C V S CAREMARK CORPCVS40,592$2,3970.05%
388FASTENAL COFAST38,094$2,3940.05%
389FREEPORT-MCMORAN COPPERFCX49,208$2,3920.05%
390PETROBRAS BRASILEIRO SPONSORED71654V101175,283$2,3910.05%
391ADOBE SYSTEM INCADBE4,297$2,3870.05%
392HP INC COMHPQ67,968$2,3800.05%
393MONOLITHIC PWR SYS INC6098391052,891$2,3750.05%
394WELLTOWER INCWELL22,669$2,3630.05%
395ORACLE SYSTEMS CORPORCL-PD16,658$2,3520.05%
396O'REILLY AUTOMOTIVE INC NEW CO67103H1072,226$2,3510.05%
397APPLIED MATERIALS INC0382221059,951$2,3480.05%
398TRUIST FINANCIAL CORPORATION C89832Q10960,390$2,3460.05%
399POPULAR INC COMBPOPM26,501$2,3430.05%
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401VALE S A ADRVALE209,564$2,3410.05%
402SUPER MICRO COMPUTER INC COMSMCI2,840$2,3270.05%
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405HENRY JACK & ASSOC INC42628110113,829$2,2960.05%
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407HALEON PLC SPON ADSHLNCF276,155$2,2810.05%
408CORE & MAIN INC CL ACNM46,243$2,2630.05%
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411IQVIA HOLDINGS INCIQV10,586$2,2380.05%
412METTLER-TOLEDO INTL INCMTD1,596$2,2310.05%
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414WILLIAMS COS INC96945710051,587$2,1920.05%
415ATMOS ENERGY CORPATO18,733$2,1850.05%
416PUBLIC STORAGE INCPSA-PS7,560$2,1750.05%
417TC ENERGY CORP COMTRPRF56,935$2,1580.05%
418CARRIER GLOBAL CORPORATION COMCARR34,123$2,1520.05%
419FOMENTO ECONOMICO MEXICANO ADR34441910619,824$2,1340.05%
420ENI S P A ADR SPONSORED26874R10869,317$2,1340.05%
421HSBC HLDGS PLC ADR SPONHBCYF48,983$2,1310.05%
422COPART INCCPRT39,253$2,1260.05%
423TRIP COM GROUP LTD ADSTRPCF45,085$2,1190.05%
424SEMPRA ENERGY CORPSREA27,388$2,0830.05%
425DIGITAL RLTY TR INC25386810313,687$2,0810.05%
426CONOCO PHILLIPSCOP18,118$2,0720.05%
427STELLANTIS N V SHRSSTLA104,385$2,0720.05%
428BERKSHIRE HATHAWAY INC DEL CLBRK-A5,088$2,0700.05%
429CBOE HLDGS INC12503M10812,148$2,0660.05%
430ROYAL BK CDA MONTREAL QUE78008710219,331$2,0560.05%
431GENERAL MTRS CO COM37045V10044,029$2,0460.05%
432AMETEK INCAME12,210$2,0360.05%
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434LENNAR CORPLEN-B13,509$2,0250.05%
435AGNICO EAGLE MINES LTDAEM30,905$2,0210.05%
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440MSCI INC CL AMSCI4,102$1,9760.04%
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443MONSTER BEVERAGE CORP NEW COMMNST38,880$1,9420.04%
444AMERICA MOVIL SAB DE CV SPON AAMXOF114,024$1,9380.04%
445TRACTOR SUPPLY COTSCO7,176$1,9380.04%
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447EXTRA SPACE STORAGE INCEXR12,372$1,9230.04%
448KINDER MORGAN INC DEL COMEP-PC96,270$1,9130.04%
449THERMO ELECTRON CORPTMO3,441$1,9030.04%
450BECTON DICKINSON & COBDX8,120$1,8980.04%
451KKR & CO INC COMKKRT17,919$1,8860.04%
452TELUS CORP COMTU124,275$1,8820.04%
453CARTER HLDGS INCCRI30,208$1,8720.04%
454AMERICAN WTR WKS CO INC NEW CO03042010314,380$1,8570.04%
455LOCKHEED MARTIN CORPLMT3,974$1,8560.04%
456EMCOR GROUP INCEME5,025$1,8350.04%
457ALLSTATE CORPALL-PJ11,468$1,8310.04%
458NU HLDGS LTD ORD SHS CL ANU141,951$1,8300.04%
459WHEATON PRECIOUS METALS CORP CWPM34,919$1,8300.04%
460RAYMOND JAMES FINANCIAL INC75473010914,680$1,8150.04%
461ARGENX SE SPONSORED ADRARGX4,208$1,8100.04%
462US FOODS HLDG CORP COMUSFD34,125$1,8080.04%
463FIFTH THIRD BANCORPFITBM49,061$1,7900.04%
464BAIDU INC SPON ADR REP ABAIDF20,668$1,7870.04%
465MOLINA HEALTHCARE INCMOH6,011$1,7870.04%
466SEALED AIR CORPSE51,115$1,7780.04%
467WESCO INTL INC95082P10511,211$1,7770.04%
468PRUDENTIAL FINL INCPUKPF15,151$1,7760.04%
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470PUBLIC SERVICE ENTERPRISES74457310623,946$1,7650.04%
471BROWN & BROWN INCBRO19,734$1,7640.04%
472ASTRAZENECA PLC ADR SPONSOREDAZN22,554$1,7590.04%
473INTERCONTINENTAL HOTELS GROUP45857P80616,579$1,7570.04%
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475ORIX CORP ADR SPONSOREDORXCF15,716$1,7490.04%
476FORTINET INC COMFTNT28,706$1,7300.04%
477OTIS WORLDWIDE CORP COMOTIS17,941$1,7270.04%
478ISHARES TRUST DOW JONES SEL DI46428716814,261$1,7250.04%
479DEXCOM INCDXCM15,208$1,7240.04%
480AUTOZONE INCAZO579$1,7160.04%
481EXXON MOBIL CORPXOM14,844$1,7090.04%
482PETROBRAS BRASILEIRO ADR SPONS71654V408117,682$1,7050.04%
483KINDER MORGAN INC DEL COMEP-PC85,183$1,6930.04%
484SAP AG ADR SPONSAPGF8,375$1,6890.04%
485ARCH CAP GROUP LTD ORDG0450A10516,694$1,6840.04%
486DEUTSCHE BANK AG ORDD18190898105,292$1,6780.04%
487DISNEY, WALT CO25468710616,900$1,6780.04%
488VERISK ANALYTICS INC CL AVRSK6,213$1,6750.04%
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490WEST PHARMACEUTICAL SVCS INC9553061055,074$1,6710.04%
491MEDTRONIC PLCMDT21,217$1,6700.04%
492NOVARTIS AG SPONSORED ADRNVSEF15,675$1,6690.04%
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494AMERICAN ELECTRIC POWER02553710118,862$1,6550.04%
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496ANALOG DEVICES INCADI7,197$1,6430.04%
497FAIR ISAAC & CO INCFICO1,104$1,6430.04%
498ONEOK INCOKE20,123$1,6410.04%
499FRANCO NEVADA CORP COMFNV13,800$1,6360.04%
500WATERS CORP9418481035,637$1,6350.04%