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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 COMBINATION REPORT

Catalyst Capital Advisors LLC

Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001580642-26-000952

Total Value
$4.87B
Positions
522
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642876221,462,605$546.2M11.22%
2ISHARES TR4642875077,792,453$514.3M10.56%
3ISHARES TR46429B6973,752,960$353.4M7.26%
4ISHARES TR4642876551,431,749$352.4M7.24%
5VANGUARD INTL EQUITY INDEX F9220428586,211,582$333.9M6.86%
6SPDR S&P 500 ETF TRSPY466,818$318.3M6.54%
7ISHARES TR4642878042,221,679$267.0M5.48%
8VANGUARD INDEX FDS922908363227,957$143.0M2.94%
9ISHARES TR46429B5982,393,426$129.4M2.66%
10VANGUARD INDEX FDS922908637378,439$119.1M2.45%
11DIMENSIONAL ETF TRUST25434V7082,939,529$116.4M2.39%
12VANGUARD INDEX FDS922908629379,615$110.2M2.26%
13VANGUARD INDEX FDS9229085531,174,363$103.9M2.13%
14VANGUARD INDEX FDS922908751323,914$83.6M1.72%
15ISHARES TR464287499685,140$66.0M1.35%
16ISHARES TR46434V4561,431,920$65.1M1.34%
17ISHARES INC46434G7721,023,668$65.0M1.34%
18ISHARES INC46434G822759,224$61.3M1.26%
19ISHARES TR46435G3341,281,507$56.4M1.16%
20DIMENSIONAL ETF TRUST25434V3021,569,653$51.1M1.05%
21DIMENSIONAL ETF TRUST25434V7991,454,948$50.1M1.03%
22ISHARES TR46432F339212,601$42.2M0.87%
23DIMENSIONAL ETF TRUST25434V831986,101$37.5M0.77%
24ENERGY TRANSFER L PET-PI2,014,200$33.2M0.68%
25CHENIERE ENERGY INCLNG166,728$32.4M0.67%
26TARGA RES CORPTRGP174,928$32.3M0.66%
27ISHARES INC464286749500,955$30.0M0.62%
28NEXTDECADE CORPNEXT4,642,512$24.5M0.50%
29ISHARES INC464286103816,234$21.4M0.44%
30ISHARES INC464286509394,205$21.3M0.44%
31ISHARES INC464286400659,985$21.0M0.43%
32ISHARES INC464286822297,086$20.6M0.42%
33WISDOMTREE TRWT440,569$20.4M0.42%
34VENTURE GLOBAL INCVG2,871,398$19.6M0.40%
35INVESCO EXCH TRADED FD TR IIIVZ901,688$18.9M0.39%
36SSGA ACTIVE ETF TR78467V608374,591$15.5M0.32%
37ONEOK INC NEWOKE207,322$15.2M0.31%
38PEMBINA PIPELINE CORPPPLOF399,887$15.2M0.31%
39KINDER MORGAN INC DELEP-PC551,633$15.2M0.31%
40ENBRIDGE INCENNPF317,006$15.2M0.31%
41WILLIAMS COS INC969457100252,171$15.2M0.31%
42TC ENERGY CORPTRPRF268,698$14.8M0.30%
43ENTERPRISE PRODS PARTNERS L293792107458,840$14.7M0.30%
44WESTERN MIDSTREAM PARTNERS LWES369,992$14.6M0.30%
45MPLX LPMPLXP273,464$14.6M0.30%
46KINETIK HOLDINGS INCKNTK401,767$14.5M0.30%
47ISHARES INC464286871638,585$13.6M0.28%
48PLAINS GP HLDGS L PPAGP693,523$13.3M0.27%
49DT MIDSTREAM INCDTM110,308$13.2M0.27%
50ISHARES INC46434G780475,622$13.1M0.27%
51ISHARES TR464287226118,496$11.8M0.24%
52ISHARES INC464286764204,438$11.0M0.23%
53TAIWAN SEMICONDUCTOR MFG LTD87403910027,250$8.3M0.17%
54VANGUARD INTL EQUITY INDEX F92204287496,955$8.1M0.17%
55ISHARES INC464286707178,952$8.1M0.17%
56AMPHENOL CORP NEW03209510154,200$7.3M0.15%
57ISHARES INC464286780106,287$7.3M0.15%
58TWO HARBORS INVENTMENT CORPO90187BAB77,000,000$7.0M0.14%
59VANGUARD SCOTTSDALE FDS92206C40981,223$6.5M0.13%
60INVESCO QQQ TRIVZ10,274$6.3M0.13%
61FLEX LTDFLEX101,525$6.1M0.13%
62PGIM ETF TR69344A107119,165$5.9M0.12%
63HESS MIDSTREAM LPHESM163,561$5.6M0.12%
64ISHARES INC46434G814206,182$5.6M0.12%
65AMAZON COM INCAMZN23,850$5.5M0.11%
66AMERICAN EXPRESS COAXP13,575$5.0M0.10%
67ALPHABET INCGOOG14,750$4.6M0.09%
68CORNING INCGLW51,800$4.5M0.09%
69SOUTH BOW CORPSOBO161,679$4.4M0.09%
70ISHARES TR46428864682,764$4.4M0.09%
71RALPH LAUREN CORPRL11,925$4.2M0.09%
72PENNYMAC CORP70932AAF04,203,000$4.2M0.09%
73ISHARES INC46428662470,522$4.2M0.09%
74CARDINAL HEALTH INCCAH20,425$4.2M0.09%
75HSBC HLDGS PLCHBCYF53,125$4.2M0.09%
76WORLD GOLD TRGLDW48,400$4.1M0.08%
77ROBINHOOD MKTS INC77070010233,280$3.8M0.08%
78ISHARES INC464286715107,637$3.7M0.08%
79EXPEDIA GROUP INCEXPE12,775$3.6M0.07%
80TRANSDIGM GROUP INCTDG2,700$3.6M0.07%
81REDDIT INCRDDT15,500$3.6M0.07%
82CISCO SYS INCCSCO44,810$3.5M0.07%
83MICROSOFT CORPMSFT7,110$3.4M0.07%
84APPLOVIN CORPAPP5,000$3.4M0.07%
85CROWDSTRIKE HLDGS INCCRWD7,175$3.4M0.07%
86EMCOR GROUP INCEME5,425$3.3M0.07%
87NOVARTIS AGNVSEF23,400$3.2M0.07%
88SANOFI SASNYNF64,000$3.1M0.06%
89NOVARTIS AGNVSEF22,002$3.0M0.06%
90PALANTIR TECHNOLOGIES INCPLTR16,800$3.0M0.06%
91US FOODS HLDG CORPUSFD35,825$2.7M0.06%
92MEDTRONIC PLCMDT27,650$2.7M0.05%
93TAKEDA PHARMACEUTICAL CO LTDTKPHF169,000$2.6M0.05%
94TECHNIPFMC PLCFTI59,025$2.6M0.05%
95ALPHABET INCGOOG8,124$2.5M0.05%
96CHEVRON CORP NEWCVX16,677$2.5M0.05%
97WALMART INCWMT22,000$2.5M0.05%
98QUEST DIAGNOSTICS INCDGX14,025$2.4M0.05%
99STERLING INFRASTRUCTURE INCSTRL7,825$2.4M0.05%
100META PLATFORMS INCMETA3,590$2.4M0.05%
101SPDR SERIES TRUST78468R606100,000$2.4M0.05%
102TETRA TECH INC NEWTTEK69,675$2.3M0.05%
103NATIONAL FUEL GAS CONFG28,270$2.3M0.05%
104TOLL BROTHERS INCTOL16,725$2.3M0.05%
105UBER TECHNOLOGIES INCUBER27,660$2.3M0.05%
106UNILEVER PLCUNLYF32,304$2.1M0.04%
107BUNGE GLOBAL SABG23,000$2.0M0.04%
108APPLIED MATLS INC0382221057,854$2.0M0.04%
109AON PLCAON5,500$1.9M0.04%
110EXPAND ENERGY CORPORATIONEXE17,500$1.9M0.04%
111AUTOLIV INCALV15,550$1.8M0.04%
112BWX TECHNOLOGIES INCBWXT10,650$1.8M0.04%
113MICRON TECHNOLOGY INCMU6,100$1.7M0.04%
114EVERCORE INCEVR5,025$1.7M0.04%
115SS&C TECHNOLOGIES HLDGS INCSSNC19,525$1.7M0.04%
116FLOWSERVE CORPFLS24,500$1.7M0.03%
117MONOLITHIC PWR SYS INC6098391051,800$1.6M0.03%
118MDU RES GROUP INC55269010982,010$1.6M0.03%
119VERIZON COMMUNICATIONS INCVZ36,500$1.5M0.03%
120FREEPORT-MCMORAN INCFCX29,000$1.5M0.03%
121VISA INCV3,900$1.4M0.03%
122PRICESMART INCPSMT11,000$1.3M0.03%
123JOHNSON & JOHNSONJNJ6,489$1.3M0.03%
124MOSAIC CO NEWMOS55,000$1.3M0.03%
125HONEYWELL INTL INC4385161066,400$1.2M0.03%
126ARCOS DORADOS HOLDINGS INCARCO164,640$1.2M0.02%
127WORKDAY INCWDAY5,493$1.2M0.02%
128NEUROCRINE BIOSCIENCES INCNBIX7,800$1.1M0.02%
129CAPITAL SOUTHWEST CORPCSWC49,000$1.1M0.02%
130PENNYMAC CORP70932AAH61,000,000$1.1M0.02%
131VICI PPTYS INC92565210937,475$1.1M0.02%
132TRINITY CAP INCTRINZ70,337$1.0M0.02%
133EVERUS CONSTR GROUPEVEX-WT11,808$1.0M0.02%
134MICRON TECHNOLOGY INCMU3,464$988,6600.02%
135MICROSOFT CORPMSFT1,910$923,7140.02%
136MARRIOTT INTL INC NEW5719032022,977$923,5840.02%
137KLA CORPKLAC754$916,1700.02%
138HCA HEALTHCARE INCHCA1,932$901,9740.02%
139SPDR S&P 500 ETF TRSPY75$894,6380.02%
140LPL FINL HLDGS INC50212V1002,485$887,5670.02%
141CAPITAL SOUTHWEST CORPCSWC887,000$880,3480.02%
142VERTIV HOLDINGS COVRT5,425$878,9040.02%
143APPLE INCAAPL3,220$875,3890.02%
144MASTERCARD INCORPORATEDMA1,456$831,2010.02%
145EATON CORP PLCETN2,602$828,7630.02%
146META PLATFORMS INCMETA1,254$827,7530.02%
147AUTOZONE INCAZO243$824,1350.02%
148GIGACLOUD TECHNOLOGY INCGCT20,400$801,3120.02%
149TRANSMEDICS GROUP INCTMDX6,575$799,8490.02%
150COMFORT SYS USA INC199908104850$793,2970.02%
151CADENCE DESIGN SYSTEM INCCDNS2,522$788,3270.02%
152ALPHABET INCGOOG2,491$779,6830.02%
153WASTE MGMT INC DEL94106L1093,545$778,8720.02%
154HERCULES CAPITAL INCHCXY40,565$763,4330.02%
155CME GROUP INCCME2,775$757,7970.02%
156UBER TECHNOLOGIES INCUBER9,150$747,6470.02%
157NVIDIA CORPORATIONNVDA4,001$746,1870.02%
158ARISTA NETWORKS INCANET5,600$733,7680.02%
159CARVANA COCVNA1,736$732,6270.02%
160MAIN STR CAP CORP56035L10412,128$732,4100.02%
161HOME DEPOT INCHD2,104$723,9860.01%
162BANK NEW YORK MELLON CORP0640581006,225$722,6600.01%
163FORTUNE BRANDS INNOVATIONS IFBIN14,000$700,2800.01%
164NVIDIA CORPORATIONNVDA3,734$696,3910.01%
165WORLD GOLD TRGLDW7,900$674,4230.01%
166MEDPACE HLDGS INCMEDP1,190$668,3640.01%
167CARLYLE GROUP INCCGABL11,000$650,2100.01%
168UBER TECHNOLOGIES INCUBER7,840$640,6060.01%
169CIVITAS RESOURCES INC17888H10323,298$631,1430.01%
170RIOT PLATFORMS INCRIOT550,000$623,5630.01%
171RIOT PLATFORMS INCRIOT550,000$623,5630.01%
172APPLE INCAAPL2,291$622,8310.01%
173WYNN RESORTS LTDWYNN5,173$622,4670.01%
174HOWMET AEROSPACE INCHWM2,948$604,3990.01%
175MERCADOLIBRE INCMELI295$594,2070.01%
176PERFORMANCE FOOD GROUP COPFGC6,526$586,8180.01%
177MCKESSON CORPMCK714$585,6870.01%
178BLUE OWL CAPITAL INCOWL39,034$583,1680.01%
179FIDELITY NATL INFORMATION SV31620M1068,688$577,4040.01%
180MICROSOFT CORPMSFT1,190$575,5080.01%
181META PLATFORMS INCMETA870$574,2780.01%
182SPDR S&P 500 ETF TRSPY70$570,5700.01%
183DOLLAR GEN CORP NEW2566771054,275$567,5920.01%
184CORCEPT THERAPEUTICS INCCORT16,225$564,6300.01%
185BROADCOM INCAVGO1,570$543,3770.01%
186PARKER-HANNIFIN CORPPH613$538,8020.01%
187PALANTIR TECHNOLOGIES INCPLTR3,000$533,2500.01%
188RTX CORPORATIONRTX2,900$531,8600.01%
189MICROSOFT CORPMSFT1,099$531,4980.01%
190PROSPECT CAP CORPPSEC-PA200,742$519,9220.01%
191KINROSS GOLD CORPKGCRF17,850$502,6560.01%
192SPDR S&P 500 ETF TRSPY50$501,5750.01%
193NEWMONT CORPNEMCL5,010$500,2490.01%
194STONEX GROUP INCSNEX5,174$492,2030.01%
195CLIMB GLOBAL SOLUTIONS INCCLMB4,630$475,9180.01%
196TOAST INCTOST13,000$461,6300.01%
197TESLA INCTSLA1,011$454,6670.01%
198ROBINHOOD MKTS INC7707001023,988$451,0430.01%
199ARISTA NETWORKS INCANET3,440$450,7430.01%
200SUPER MICRO COMPUTER INCSMCI500,000$446,2250.01%
201SOLSTICE ADVANCED MATLS INC83443Q1038,765$425,8040.01%
202SPDR S&P 500 ETF TRSPY70$425,7050.01%
203BROADCOM INCAVGO1,218$421,5500.01%
204MARA HOLDINGS INCMARA500,000$418,5000.01%
205APPLE INCAAPL1,516$412,1400.01%
206RAYMOND JAMES FINL INC7547301092,560$411,1100.01%
207SPDR S&P 500 ETF TRSPY30$409,1400.01%
208FORTINET INCFTNT5,075$403,0060.01%
209SURO CAPITAL CORPSSSSL42,466$400,8790.01%
210ROBINHOOD MKTS INC7707001023,430$387,9330.01%
211NAYAX LTDNYAX7,500$378,7690.01%
212NVIDIA CORPORATIONNVDA2,021$376,9170.01%
213EXXON MOBIL CORPXOM3,032$364,8710.01%
214SANOFI SASNYNF7,528$364,8070.01%
215AMAZON COM INCAMZN1,568$361,9260.01%
216TAKEDA PHARMACEUTICAL CO LTDTKPHF23,000$358,5700.01%
217VISA INCV1,011$354,5680.01%
218INTUITINTU505$334,5220.01%
219BANK AMERICA CORP0605051046,063$333,4650.01%
220META PLATFORMS INCMETA505$333,3450.01%
221CISCO SYS INCCSCO4,325$333,1550.01%
222JPMORGAN CHASE & CO.VYLD1,011$325,7640.01%
223INTL GNRL INSURANCE HLDNGS LG4809J10612,850$322,4070.01%
224GRANITE CONSTR INCGVA200,000$320,0000.01%
225AGNICO EAGLE MINES LTDAEM1,835$311,0880.01%
226ODDITY TECH LTDODD7,730$310,5910.01%
227NOVARTIS AGNVSEF2,240$308,8290.01%
228CHEVRON CORP NEWCVX2,021$308,0210.01%
229SYNOPSYS INCSNPS650$305,3180.01%
230NATIONAL FUEL GAS CONFG3,775$302,2270.01%
231MASTERCARD INCORPORATEDMA505$288,2940.01%
232BUNGE GLOBAL SABG3,217$286,5700.01%
233INTUITIVE SURGICAL INCISRG505$286,0120.01%
234REALTY INCOME CORPO5,000$281,8500.01%
235MEDTRONIC PLCMDT2,900$278,5740.01%
236ALPHABET INCGOOG882$276,0660.01%
237CYBERARK SOFTWARE LTDM2682V108605$269,8660.01%
238SALESFORCE INCCRM1,011$267,8240.01%
239VERIZON COMMUNICATIONS INCVZ6,569$267,5550.01%
240S&P GLOBAL INCSPGI505$263,9080.01%
241RITHM CAPITAL CORPRITM-PF24,106$262,7550.01%
242ALPHABET INCGOOG830$260,4540.01%
243PROLOGIS INC.PLDGP2,021$258,0010.01%
244UNITED PARCEL SERVICE INCUPS2,526$250,5540.01%
245QUANTA SVCS INC74762E102590$249,0150.01%
246TESLA INCTSLA550$247,3460.01%
247COCA COLA COKO3,537$247,2720.01%
248MICROSOFT CORPMSFT505$244,2280.01%
249NEXTERA ENERGY INCNEE-PW3,032$243,4090.00%
250LYFT INCLYFT200,000$241,1700.00%
251DEERE & CODE505$235,1130.00%
252INNOVATIVE INDL PPTYS INCINHD4,890$231,5900.00%
253PROGRESSIVE CORP7433151031,011$230,2250.00%
254TWO HARBORS INVENTMENT CORPO90187BAB7225,000$224,4380.00%
255TPG INCTPGXL3,400$217,0560.00%
256UNILEVER PLCUNLYF3,263$213,4070.00%
257BLACKLINE INCBL200,000$211,4700.00%
258KINSALE CAP GROUP INC49714P108540$211,2050.00%
259AMERICAN TOWER CORP NEW03027X1001,200$210,6840.00%
260META PLATFORMS INCMETA312$205,9480.00%
261T-MOBILE US INCTMUSZ1,011$205,2730.00%
262TETRA TECH INC NEWTTEK5,985$200,7370.00%
263CHEVRON CORP NEWCVX1,300$198,1330.00%
264DICKS SPORTING GOODS INC2533931021,000$197,9700.00%
265HONEYWELL INTL INC4385161061,011$197,2360.00%
266ORACLE CORPORCL-PD1,011$197,0540.00%
267TRANE TECHNOLOGIES PLCTT505$196,5460.00%
268GOLD FIELDS LTDGFIOF4,480$195,5970.00%
269CISCO SYS INCCSCO2,526$194,5780.00%
270MOTOROLA SOLUTIONS INCMSI505$193,5770.00%
271NUTANIX INCNTNX200,000$193,4000.00%
272BOSTON SCIENTIFIC CORPBSX2,021$192,7020.00%
273HIGHPEAK ENERGY INCHPK40,000$189,6000.00%
274CONOCOPHILLIPSCOP2,021$189,1860.00%
275WELLS FARGO CO NEW9497461012,021$188,3570.00%
276ALPHABET INCGOOG600$188,2800.00%
277AMERICAN EXPRESS COAXP505$186,8250.00%
278PALO ALTO NETWORKS INCPANW1,011$186,2260.00%
279AON PLCAON505$178,2040.00%
280BADGER METER INCBMI1,015$177,0260.00%
281AON PLCAON500$176,4400.00%
282BROADCOM INCAVGO505$174,7810.00%
283SLB LIMITEDSLB4,547$174,5140.00%
284DISNEY WALT CO2546871061,516$172,4750.00%
285OREILLY AUTOMOTIVE INC67103H1071,875$171,0190.00%
286SPDR S&P 500 ETF TRSPY70$167,6150.00%
287PRICESMART INCPSMT1,339$164,2550.00%
288ALPHABET INCGOOG505$158,0650.00%
289CADENCE DESIGN SYSTEM INCCDNS505$157,8530.00%
290MARRIOTT INTL INC NEW571903202505$156,6710.00%
291GE AEROSPACE369604301505$155,5550.00%
292MCDONALDS CORPMCD505$154,3430.00%
293APPLIED MATLS INC038222105600$154,1940.00%
294FREEPORT-MCMORAN INCFCX3,032$153,9950.00%
295AT&T INCT-PC6,063$150,6050.00%
296INTERNATIONAL BUSINESS MACHSINTR505$149,5860.00%
297AUTODESK INCADSK505$149,4850.00%
298COSTCO WHSL CORP NEW22160K105173$149,1850.00%
299L3HARRIS TECHNOLOGIES INCLHX505$148,2530.00%
300NETFLIX INCNFLX1,574$147,5780.00%
301FEDEX CORPFDX505$145,8740.00%
302HILTON WORLDWIDE HLDGS INCHLT505$145,0610.00%
303APOLLO GLOBAL MGMT INC03769M1061,000$144,7600.00%
304MDU RES GROUP INC5526901097,400$144,4480.00%
305PALANTIR TECHNOLOGIES INCPLTR797$141,6670.00%
306ROYAL CARIBBEAN GROUPV7780T103505$140,8550.00%
307ANALOG DEVICES INCADI505$136,9560.00%
308JOHNSON & JOHNSONJNJ655$135,5520.00%
309ECOLAB INCECL505$132,5730.00%
310AUTOMATIC DATA PROCESSING INADP505$129,9010.00%
311APPLIED MATLS INC038222105505$129,7800.00%
312NEXPOINT DIVERSIFIED REL ET65340G20533,630$128,8030.00%
313ARCOS DORADOS HOLDINGS INCARCO17,450$128,0830.00%
314ADVANCED MICRO DEVICES INCAMD591$126,5690.00%
315COGNIZANT TECHNOLOGY SOLUTIOCTSH1,516$125,8280.00%
316KINDER MORGAN INC DELEP-PC4,547$124,9970.00%
317ILLINOIS TOOL WKS INC452308109505$124,3820.00%
318BARRICK MNG CORP06849F1082,850$124,1180.00%
319VISA INCV350$122,7490.00%
320VERIZON COMMUNICATIONS INCVZ3,000$122,1900.00%
321LOWES COS INC548661107505$121,7860.00%
322WILLIAMS COS INC9694571002,021$121,4820.00%
323METLIFE INCMET-PF1,516$119,6730.00%
324DUKE ENERGY CORP NEWDUKB1,011$118,4990.00%
325CISCO SYS INCCSCO1,535$118,2410.00%
326MICRON TECHNOLOGY INCMU410$117,0180.00%
327UNION PAC CORPUNP505$116,8170.00%
328AMERICAN ELEC PWR CO INC0255371011,011$116,5780.00%
329DAVE INC23834J201525$116,2400.00%
330MOSAIC CO NEWMOS4,790$115,3910.00%
331WALMART INCWMT1,000$111,4100.00%
332HOME DEPOT INCHD323$111,1440.00%
333WASTE MGMT INC DEL94106L109505$110,9540.00%
334BOEING COBA-PA505$109,6460.00%
335ADVANCED MICRO DEVICES INCAMD505$108,1510.00%
336ONEMAIN HLDGS INCOMF1,600$108,0800.00%
337REPUBLIC SVCS INC760759100505$107,0250.00%
338PG&E CORPPCG-PX6,569$105,5640.00%
339PNC FINL SVCS GROUP INC693475105505$105,4090.00%
340VISA INCV300$105,2130.00%
341DELTA AIR LINES INC DELDAL1,516$105,2100.00%
342AMETEK INCAME505$103,6820.00%
343HOWMET AEROSPACE INCHWM505$103,5350.00%
344EVERUS CONSTR GROUPEVEX-WT1,200$102,6720.00%
345FREEPORT-MCMORAN INCFCX2,000$101,5800.00%
346META PLATFORMS INCMETA153$100,9940.00%
347MICRON TECHNOLOGY INCMU351$100,1790.00%
348NASDAQ INCNDAQ1,020$99,0730.00%
349CME GROUP INCCME360$98,3090.00%
350MONDAY COM LTDMNDY660$97,3900.00%
351AVEPOINT INCAVPT6,900$95,8410.00%
352ALLOT LTDALLT9,700$95,3510.00%
353CINTAS CORPCTAS505$94,9750.00%
354INTERCONTINENTAL EXCHANGE IN45866F104580$93,9370.00%
355WELLTOWER INCWELL505$93,7330.00%
356SIMON PPTY GROUP INC NEW828806109505$93,4810.00%
357FORD MTR CO3453708607,074$92,8110.00%
358HA SUSTAINABLE INFRA CAP INC41068X1002,947$92,6240.00%
359RTX CORPORATIONRTX505$92,6170.00%
360T-MOBILE US INCTMUSZ440$89,3380.00%
361SEMPRASREA1,011$89,2610.00%
362CARLYLE SECURED LENDING INCCGBD7,087$88,5170.00%
363EXELON CORPEXC2,021$88,0950.00%
364TEXAS INSTRS INC882508104505$87,6120.00%
365SPDR S&P 500 ETF TRSPY70$86,6950.00%
366LAM RESEARCH CORPLRCX505$86,4460.00%
367EDWARDS LIFESCIENCES CORPEW1,011$86,1880.00%
368EATON CORP PLCETN270$85,9980.00%
369IES HLDGS INCIESC220$85,5840.00%
370COPA HOLDINGS SACPA700$84,4270.00%
371NUCOR CORPNUE505$82,3710.00%
372GENERAL MTRS CO37045V1001,011$82,2150.00%
373VALERO ENERGY CORPVLO505$82,2090.00%
374MARATHON PETE CORPMARA505$82,1280.00%
375INTERCONTINENTAL EXCHANGE IN45866F104505$81,7900.00%
376VISTRA CORPVST505$81,4720.00%
377FORD MTR CO3453708606,200$81,3440.00%
378CBRE GROUP INCCBRE505$81,1990.00%
379PUBLIC SVC ENTERPRISE GRP IN7445731061,011$81,1830.00%
380FASTENAL COFAST2,021$81,1030.00%
381MPLX LPMPLXP1,516$80,9090.00%
3823M COMMM505$80,8510.00%
383FORTINET INCFTNT1,011$80,2840.00%
384OLD DOMINION FREIGHT LINE INODFL505$79,1840.00%
385LAM RESEARCH CORPLRCX458$78,4000.00%
386EXTRA SPACE STORAGE INCEXR600$78,1320.00%
387DIGITAL RLTY TR INC253868103505$78,1290.00%
388LINDE PLCLIN182$77,6030.00%
389TJX COS INC NEW872540109505$77,5730.00%
390INTUITIVE SURGICAL INCISRG136$77,0250.00%
391YUM BRANDS INCYUM505$76,3960.00%
392APPLIED MATLS INC038222105296$76,0690.00%
393DIAMONDBACK ENERGY INCFANG505$75,9170.00%
394APPLOVIN CORPAPP112$75,4680.00%
395OPERA LTDOPRA5,300$75,0480.00%
396XCEL ENERGY INCXELLL1,011$74,6720.00%
397ONEOK INC NEWOKE1,011$74,3090.00%
398ADVANCED FLOWER CAP INCAFCG26,000$74,1000.00%
399APOLLO GLOBAL MGMT INC03769M106505$73,1040.00%
400QUALCOMM INCQCOM424$72,5250.00%
401SHOPIFY INCSHOP448$72,1150.00%
402INTUITINTU108$71,5410.00%
403PEPSICO INCPEP495$71,0420.00%
404ARES CAPITAL CORPARCC3,500$70,8050.00%
405KEURIG DR PEPPER INCKDP2,526$70,7530.00%
406BAKER HUGHES COMPANYBKR1,516$69,0390.00%
407CRESCENT CAP BDC INC2256551094,900$68,8450.00%
408HONEYWELL INTL INC438516106350$68,2820.00%
409AMPHENOL CORP NEW032095101505$68,2460.00%
410ALPHABET INCGOOG215$67,2950.00%
411EMERSON ELEC COEMR505$67,0240.00%
412FIDELITY NATL INFORMATION SV31620M1061,000$66,4600.00%
413ARISTA NETWORKS INCANET505$66,1700.00%
414PHILLIPS 66PSX505$65,1650.00%
415BOOKING HOLDINGS INCBKNG12$64,2640.00%
416DELL TECHNOLOGIES INCDELL505$63,5690.00%
417INTEL CORPINTC1,627$60,0360.00%
418AMGEN INCAMGN183$59,8980.00%
419KLA CORPKLAC49$59,5390.00%
420GILEAD SCIENCES INCGILD481$59,0380.00%
421CITIGROUP INCC-PR505$58,9280.00%
422BANK NEW YORK MELLON CORP064058100505$58,6250.00%
423TEXAS INSTRS INC882508104335$58,1190.00%
424ADOBE INCADBE164$57,3980.00%
425PRUDENTIAL FINL INCPUKPF505$57,0040.00%
426AFLAC INCAFL505$55,6860.00%
427US BANCORP DELUSB-PS1,011$53,9470.00%
428WORKDAY INCWDAY250$53,6950.00%
429AUTOZONE INCAZO15$50,8730.00%
430SCHWAB CHARLES CORPSCHW-PJ505$50,4550.00%
431TRUIST FINL CORP89832Q1091,011$49,7510.00%
432NASDAQ INCNDAQ505$49,0510.00%
433CELLEBRITE DI LTDCLBT2,600$46,8780.00%
434VERTEX PHARMACEUTICALS INCVRTX98$44,4290.00%
435PALO ALTO NETWORKS INCPANW240$44,2080.00%
436CROWDSTRIKE HLDGS INCCRWD94$44,0630.00%
437COMCAST CORP NEWCCZ1,470$43,9380.00%
438ANALOG DEVICES INCADI162$43,9340.00%
439AUTOMATIC DATA PROCESSING INADP170$43,7290.00%
440HONEYWELL INTL INC438516106224$43,7000.00%
441CONSTELLATION ENERGY CORPCEG116$40,9790.00%
442TAT TECHNOLOGIES LTDTATT900$40,1940.00%
443MICROSOFT CORPMSFT80$38,6900.00%
444MERCADOLIBRE INCMELI19$38,2710.00%
445QUALYS INCQLYS280$37,2120.00%
446XPEL INCXPEL700$34,9370.00%
447TRANSDIGM GROUP INCTDG26$34,5760.00%
448MSCI INCMSCI60$34,4240.00%
449ASML HOLDING N VASMLF32$34,2360.00%
450BROWN & BROWN INCBRO420$33,4740.00%
451SYNOPSYS INCSNPS69$32,4110.00%
452MARRIOTT INTL INC NEW571903202104$32,2650.00%
453PDD HOLDINGS INCPDD278$31,5220.00%
454WARNER BROS DISCOVERY INCWBD1,076$31,0100.00%
455REGENERON PHARMACEUTICALSREGN40$30,8750.00%
456RUBRIK INC.RBRK400$30,5920.00%
457MONSTER BEVERAGE CORP NEWMNST394$30,2080.00%
458OREILLY AUTOMOTIVE INC67103H107330$30,0990.00%
459MARVELL TECHNOLOGY INCMRVL352$29,9130.00%
460CINTAS CORPCTAS158$29,7150.00%
461FORTINET INCFTNT373$29,6200.00%
462AMERICAN ELEC PWR CO INC025537101256$29,5190.00%
463CADENCE DESIGN SYSTEM INCCDNS94$29,3830.00%
464ROSS STORES INCROST163$29,3630.00%
465MONDELEZ INTL INC609207105545$29,3370.00%
466AUTODESK INCADSK99$29,3050.00%
467CSX CORPCSX807$29,2540.00%
468DOORDASH INCDASH128$28,9890.00%
469UBER TECHNOLOGIES INCUBER350$28,5990.00%
470STARBUCKS CORPSBUX330$27,7890.00%
471SOLSTICE ADVANCED MATLS INC83443Q103562$27,3020.00%
472FORTUNE BRANDS INNOVATIONS IFBIN500$25,0100.00%
473SAMSARA INCIOT700$24,8150.00%
474ENSIGN GROUP INCENSG140$24,3880.00%
475SPDR S&P 500 ETF TRSPY50$22,4000.00%
476IDEXX LABS INC45168D10430$20,2960.00%
477MURPHY USA INCMUSA50$20,1760.00%
478ROPER TECHNOLOGIES INCROP42$18,6950.00%
479TAKE-TWO INTERACTIVE SOFTWARTTWO70$17,9220.00%
480AXON ENTERPRISE INCAXON30$17,0380.00%
481PROSHARES TR74347R669312$16,3830.00%
482BIOGEN INCBIIB88$15,4870.00%
483COSTAR GROUP INCCSGP228$15,3310.00%
484VERISK ANALYTICS INCVRSK68$15,2110.00%
485BAKER HUGHES COMPANYBKR332$15,1190.00%
486AIRBNB INCABNB111$15,0650.00%
487DIAMONDBACK ENERGY INCFANG100$15,0330.00%
488ASTRAZENECA PLCAZN163$14,9850.00%
489ELECTRONIC ARTS INCEA73$14,9160.00%
490THOMSON REUTERS CORPTMSOF113$14,9040.00%
491STRATEGY INCSTRK98$14,8910.00%
492DEXCOM INCDXCM224$14,8670.00%
493XCEL ENERGY INCXELLL201$14,8460.00%
494CHARTER COMMUNICATIONS INC N16119P10871$14,8210.00%
495KEURIG DR PEPPER INCKDP527$14,7610.00%
496COPART INCCPRT377$14,7600.00%
497OLD DOMINION FREIGHT LINE INODFL94$14,7390.00%
498ON SEMICONDUCTOR CORPON271$14,6750.00%
499COGNIZANT TECHNOLOGY SOLUTIOCTSH176$14,6080.00%
500WORKDAY INCWDAY68$14,6050.00%