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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

CAPROCK Group, Inc.

Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001610769-26-000001

Total Value
$4.73B
Positions
1,191
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908769894,507$299.9M6.90%
2NVIDIA CORPORATIONNVDA888,342$165.7M3.81%
3APPLE INCAAPL589,235$160.2M3.68%
4MICROSOFT CORPMSFT300,250$145.2M3.34%
5VANGUARD INDEX FDS922908363201,947$126.6M2.91%
6SENTINELONE INCS7,749,446$116.2M2.67%
7AMAZON COM INCAMZN378,917$87.5M2.01%
8ALPHABET INCGOOG252,828$79.1M1.82%
9ALPHABET INCGOOG241,411$75.8M1.74%
10ELI LILLY & COLLY68,502$73.6M1.69%
11VANGUARD STAR FDS921909768886,642$66.9M1.54%
12META PLATFORMS INCMETA94,085$62.1M1.43%
13LIQUIDIA CORPORATIONLQDA1,783,921$61.5M1.41%
14EQUITY LIFESTYLE PPTYS INC29472R108948,544$58.0M1.33%
15SCHWAB STRATEGIC TR8085241022,083,220$54.6M1.26%
16BROADCOM INCAVGO153,006$53.0M1.22%
17SPDR S&P 500 ETF TRSPY76,388$52.2M1.20%
18ISHARES TR464287689125,252$48.5M1.11%
19ISHARES TR464287150268,207$39.9M0.92%
20TESLA INCTSLA85,422$38.4M0.88%
21VANGUARD INTL EQUITY INDEX F922042775511,070$37.6M0.86%
22INVESCO QQQ TRIVZ60,628$37.2M0.86%
23PALANTIR TECHNOLOGIES INCPLTR200,232$35.6M0.82%
24BERKSHIRE HATHAWAY INC DELBRK-A68,967$34.7M0.80%
25JPMORGAN CHASE & CO.VYLD104,005$33.5M0.77%
26VANGUARD INTL EQUITY INDEX F922042858607,805$32.7M0.75%
27VANGUARD TAX-MANAGED FDS921943858508,081$31.7M0.73%
28VISA INCV78,884$27.7M0.64%
29ACCENTURE PLC IRELANDACN97,986$26.3M0.60%
30NETFLIX INCNFLX265,065$24.9M0.57%
31GOLDMAN SACHS GROUP INCGSCE28,123$24.7M0.57%
32GE AEROSPACE36960430177,246$23.8M0.55%
33TAIWAN SEMICONDUCTOR MFG LTD87403910077,053$23.5M0.54%
34AGNICO EAGLE MINES LTDAEM137,358$23.3M0.54%
35ROBLOX CORPRBLX279,566$22.7M0.52%
36ALAMOS GOLD INC NEWAGI492,236$19.0M0.44%
37MASTERCARD INCORPORATEDMA32,505$18.6M0.43%
38VANGUARD WORLD FD921910733152,565$18.5M0.42%
39ISHARES TR464287465189,857$18.2M0.42%
40JOHNSON & JOHNSONJNJ85,958$17.8M0.41%
41WALMART INCWMT157,638$17.6M0.40%
42QUANTA SVCS INC74762E10241,073$17.3M0.40%
43ORACLE CORPORCL-PD87,616$17.1M0.39%
44VANGUARD INDEX FDS92290862958,150$16.9M0.39%
45CROWDSTRIKE HLDGS INCCRWD35,814$16.8M0.39%
46ISHARES TR46432F842186,761$16.7M0.38%
47ISHARES TR46428720023,947$16.4M0.38%
48CITIGROUP INCC-PR140,124$16.4M0.38%
49EXXON MOBIL CORPXOM131,181$15.8M0.36%
50GE VERNOVA INCGEV23,518$15.4M0.35%
51BERKSHIRE HATHAWAY INC DELBRK-A20$15.1M0.35%
52KINDER MORGAN INC DELEP-PC540,662$14.9M0.34%
53CISCO SYS INCCSCO192,576$14.8M0.34%
54SCHWAB STRATEGIC TR808524201538,955$14.5M0.33%
55ISHARES TR46432F33971,070$14.1M0.32%
56HOME DEPOT INCHD41,005$14.1M0.32%
57ABBVIE INCABBV61,633$14.1M0.32%
58COSTCO WHSL CORP NEW22160K10516,212$14.0M0.32%
59VERTEX PHARMACEUTICALS INCVRTX29,023$13.2M0.30%
60CHIME FINL INC16935C109508,192$12.8M0.29%
61VANGUARD INDEX FDS92290873625,465$12.4M0.29%
62SKY HARBOUR GROUP CORPORATIOSKYH-WT1,384,106$12.4M0.29%
63APPLOVIN CORPAPP18,203$12.3M0.28%
64BOOKING HOLDINGS INCBKNG2,277$12.2M0.28%
65VANGUARD ADMIRAL FDS INC92193250526,989$12.0M0.28%
66VANGUARD INDEX FDS92290875144,718$11.5M0.27%
67VANGUARD INDEX FDS92290874460,368$11.5M0.27%
68INNOVATOR ETFS TRUSTINHD259,763$11.3M0.26%
69BANK AMERICA CORP060505104198,212$10.9M0.25%
70MICRON TECHNOLOGY INCMU37,807$10.8M0.25%
71CHEVRON CORP NEWCVX70,700$10.8M0.25%
72CATERPILLAR INCCAT18,589$10.6M0.24%
73PROCTER AND GAMBLE CO74271810973,868$10.6M0.24%
74WELLS FARGO CO NEW949746101113,034$10.5M0.24%
75CINTAS CORPCTAS55,562$10.4M0.24%
76LAM RESEARCH CORPLRCX60,934$10.4M0.24%
77MORGAN STANLEYMS-PQ58,225$10.3M0.24%
78OKLO INCOKLO133,267$9.6M0.22%
79GILEAD SCIENCES INCGILD76,931$9.4M0.22%
80ARISTA NETWORKS INCANET69,611$9.1M0.21%
81ROBINHOOD MKTS INC77070010279,092$8.9M0.21%
82S&P GLOBAL INCSPGI17,104$8.9M0.21%
83GALLAGHER ARTHUR J & CO36357610934,445$8.9M0.20%
84ISHARES TR46428762223,765$8.9M0.20%
85EXPEDIA GROUP INCEXPE31,113$8.8M0.20%
86AMERICAN EXPRESS COAXP23,672$8.8M0.20%
87ADVANCED MICRO DEVICES INCAMD40,875$8.8M0.20%
88UNITEDHEALTH GROUP INCUNH26,441$8.7M0.20%
89SALESFORCE INCCRM32,346$8.6M0.20%
90ABBOTT LABSABLZF68,036$8.5M0.20%
91CAPITAL ONE FINL CORP14040H10535,141$8.5M0.20%
92QUALCOMM INCQCOM48,825$8.4M0.19%
93NEW GOLD INC CDA644535106945,627$8.2M0.19%
94PHILIP MORRIS INTL INC71817210950,768$8.2M0.19%
95MERCK & CO INCMRK77,418$8.2M0.19%
96NEWMONT CORPNEMCL81,938$8.2M0.19%
97ISHARES TR46428761417,004$8.0M0.19%
98INTUITINTU11,994$7.9M0.18%
99MEDTRONIC PLCMDT80,968$7.8M0.18%
100SYNCHRONY FINANCIALSYF-PB93,916$7.8M0.18%
101AT&T INCT-PC314,471$7.8M0.18%
102AUTOMATIC DATA PROCESSING INADP29,958$7.8M0.18%
103UBER TECHNOLOGIES INCUBER94,501$7.7M0.18%
104PULTE GROUP INC74586710165,687$7.7M0.18%
105HCA HEALTHCARE INCHCA16,389$7.7M0.18%
106VANGUARD SPECIALIZED FUNDS92190884434,801$7.6M0.18%
107EBAY INC.EBAY87,698$7.6M0.18%
108SCHWAB CHARLES CORPSCHW-PJ75,645$7.6M0.17%
109TJX COS INC NEW87254010948,305$7.4M0.17%
110ALTRIA GROUP INCMO125,511$7.4M0.17%
111KLA CORPKLAC5,999$7.3M0.17%
112AMGEN INCAMGN22,121$7.2M0.17%
113INTERNATIONAL BUSINESS MACHSINTR23,907$7.1M0.16%
114JABIL INCJBL30,840$7.0M0.16%
115ISHARES TR46428825749,452$7.0M0.16%
116ALIBABA GROUP HLDG LTDBBAAY47,104$6.9M0.16%
117MCDONALDS CORPMCD22,569$6.9M0.16%
118CELESTICA INCCLS23,018$6.8M0.16%
119APPLIED MATLS INC03822210526,045$6.7M0.15%
120SELECT SECTOR SPDR TR81369Y80345,684$6.6M0.15%
121VANGUARD WHITEHALL FDS92194640645,812$6.6M0.15%
122GENERAL DYNAMICS CORPGD19,273$6.5M0.15%
123INTUITIVE SURGICAL INCISRG11,355$6.4M0.15%
124ASML HOLDING N VASMLF5,979$6.4M0.15%
125MCKESSON CORPMCK7,757$6.4M0.15%
126ULTA BEAUTY INCULTA10,483$6.3M0.15%
127INVESCO EXCH TRADED FD TR IIIVZ24,986$6.3M0.15%
128BANK NEW YORK MELLON CORP06405810054,110$6.3M0.14%
129T-MOBILE US INCTMUSZ30,666$6.2M0.14%
130HARTFORD INSURANCE GROUP INCHIG-PG44,812$6.2M0.14%
131HECLA MNG CO422704106319,651$6.1M0.14%
132ADOBE INCADBE17,166$6.0M0.14%
133THERMO FISHER SCIENTIFIC INCTMO10,304$6.0M0.14%
134BOSTON SCIENTIFIC CORPBSX62,533$6.0M0.14%
135SOFI TECHNOLOGIES INCSOFI227,269$5.9M0.14%
136LOWES COS INC54866110723,573$5.7M0.13%
137DUKE ENERGY CORP NEWDUKB48,108$5.6M0.13%
138WESTERN DIGITAL CORPWDC32,691$5.6M0.13%
139ANGLOGOLD ASHANTI PLCAU65,706$5.6M0.13%
140VANGUARD INTL EQUITY INDEX F92204274239,691$5.6M0.13%
141INVESCO EXCHANGE TRADED FD TIVZ28,626$5.5M0.13%
142IDEXX LABS INC45168D1048,041$5.4M0.13%
143UNITED RENTALS INCURI6,676$5.4M0.12%
144CVS HEALTH CORPCVS67,466$5.4M0.12%
145KROGER COKR84,905$5.3M0.12%
146PNC FINL SVCS GROUP INC69347510525,308$5.3M0.12%
147DISNEY WALT CO25468710645,802$5.2M0.12%
148FEDEX CORPFDX17,985$5.2M0.12%
149MARRIOTT INTL INC NEW57190320216,806$5.2M0.12%
150AMPHENOL CORP NEW03209510138,471$5.2M0.12%
151NOVARTIS AGNVSEF37,747$5.2M0.12%
152MONSTER BEVERAGE CORP NEWMNST67,747$5.2M0.12%
153TAPESTRY INCTPR40,544$5.2M0.12%
154HSBC HLDGS PLCHBCYF65,429$5.1M0.12%
155VANGUARD INDEX FDS92290853818,393$5.1M0.12%
156COLGATE PALMOLIVE COCL64,808$5.1M0.12%
157BARRICK MNG CORP06849F108117,352$5.1M0.12%
158VERIZON COMMUNICATIONS INCVZ125,202$5.1M0.12%
159CBOE GLOBAL MKTS INC12503M10820,276$5.1M0.12%
160GENERAL MTRS CO37045V10062,580$5.1M0.12%
161ISHARES TR46428759824,190$5.1M0.12%
162ANALOG DEVICES INCADI18,633$5.1M0.12%
163SEAGATE TECHNOLOGY HLDNGS PLSE18,248$5.0M0.12%
164VANGUARD WORLD FD92204A7026,668$5.0M0.12%
165PFIZER INCPFE201,209$5.0M0.12%
166PEPSICO INCPEP34,196$5.0M0.11%
167US BANCORP DELUSB-PS91,665$4.9M0.11%
168BLACKROCK INCBLK4,582$4.9M0.11%
169FOX CORPFOX66,982$4.9M0.11%
170PALO ALTO NETWORKS INCPANW26,477$4.9M0.11%
171EATON CORP PLCETN14,955$4.8M0.11%
172TWILIO INCTWLO33,387$4.7M0.11%
173MOODYS CORPMCO9,150$4.7M0.11%
174GOLD FIELDS LTDGFIOF106,936$4.7M0.11%
175CUMMINS INCCMI8,998$4.6M0.11%
176JOHNSON CTLS INTL PLCG5150210538,133$4.6M0.11%
177TEVA PHARMACEUTICAL INDS LTD881624209146,416$4.6M0.11%
178TRAVELERS COMPANIES INCTRV15,578$4.5M0.10%
179VANGUARD INDEX FDS92290863714,206$4.5M0.10%
180UNITED AIRLS HLDGS INCUNTCW39,921$4.5M0.10%
181NORTHERN TR CORPNTRSO32,342$4.4M0.10%
182VANGUARD ADMIRAL FDS INC92193270321,695$4.4M0.10%
183CARDINAL HEALTH INCCAH21,373$4.4M0.10%
184SAP SESAPGF17,995$4.4M0.10%
185CONOCOPHILLIPSCOP46,470$4.4M0.10%
186CENCORA INCCOR12,856$4.3M0.10%
187ALLSTATE CORPALL-PJ20,759$4.3M0.10%
188COMCAST CORP NEWCCZ144,204$4.3M0.10%
189COINBASE GLOBAL INCCOIN18,895$4.3M0.10%
190FAIR ISAAC CORPFICO2,506$4.2M0.10%
191CHUBB LIMITEDCB13,343$4.2M0.10%
192BIOGEN INCBIIB23,453$4.1M0.09%
193BRISTOL-MYERS SQUIBB COCELG-RI76,135$4.1M0.09%
194PROGRESSIVE CORP74331510318,030$4.1M0.09%
195FRANCO NEV CORPFNV19,747$4.1M0.09%
196ISHARES TR464287390132,330$4.1M0.09%
197ASTRAZENECA PLCAZN43,939$4.0M0.09%
198TEXAS INSTRS INC88250810423,148$4.0M0.09%
199PARKER-HANNIFIN CORPPH4,566$4.0M0.09%
200BANCO BILBAO VIZCAYA ARGENTABBVXF170,543$4.0M0.09%
201KINROSS GOLD CORPKGCRF139,857$3.9M0.09%
202COCA COLA COKO55,825$3.9M0.09%
203SCHWAB STRATEGIC TR808524797141,922$3.9M0.09%
204TARGA RES CORPTRGP21,033$3.9M0.09%
205SERVICENOW INCNOW25,200$3.9M0.09%
206CROWN HLDGS INCCCK36,812$3.8M0.09%
207THE CIGNA GROUP12552310013,667$3.8M0.09%
208WW GRAINGER INC3848021043,727$3.8M0.09%
209GENPACT LIMITEDG80,260$3.8M0.09%
210ISHARES TR46428750756,534$3.7M0.09%
211AUTODESK INCADSK12,527$3.7M0.09%
212ECOLAB INCECL13,958$3.7M0.08%
213AIRBNB INCABNB27,006$3.7M0.08%
214PAN AMERN SILVER CORP69790010870,249$3.6M0.08%
215EQUITY RESIDENTIALEQR57,483$3.6M0.08%
216CADENCE DESIGN SYSTEM INCCDNS11,589$3.6M0.08%
217ISHARES TR46428772118,134$3.6M0.08%
2183M COMMM22,447$3.6M0.08%
219TRUIST FINL CORP89832Q10972,829$3.6M0.08%
220VALE S AVALE270,326$3.6M0.08%
221ISHARES INC46434G82244,164$3.6M0.08%
222DEERE & CODE7,623$3.6M0.08%
223HOWMET AEROSPACE INCHWM17,338$3.6M0.08%
224LEIDOS HOLDINGS INCLDOS19,599$3.5M0.08%
225UNION PAC CORPUNP15,274$3.5M0.08%
226STRYKER CORPORATIONSYK10,016$3.5M0.08%
227ISHARES TR46432F39613,981$3.5M0.08%
228RALPH LAUREN CORPRL9,764$3.5M0.08%
229HALLIBURTON COHAL121,401$3.4M0.08%
230EMERSON ELEC COEMR25,777$3.4M0.08%
231SCHWAB STRATEGIC TR808524805141,571$3.4M0.08%
232NEXTERA ENERGY INCNEE-PW42,373$3.4M0.08%
233APPLIED DIGITAL CORPAPLD138,672$3.4M0.08%
234HUNT J B TRANS SVCS INC44565810717,406$3.4M0.08%
235AUTOZONE INCAZO996$3.4M0.08%
236AMERICAN INTL GROUP INC02687478439,281$3.4M0.08%
237SPOTIFY TECHNOLOGY S ASPOT5,781$3.4M0.08%
238FORTINET INCFTNT41,574$3.3M0.08%
239ZOOM COMMUNICATIONS INCZM38,116$3.3M0.08%
240SHERWIN WILLIAMS COSHW10,099$3.3M0.08%
241DELL TECHNOLOGIES INCDELL25,880$3.3M0.07%
242DELTA AIR LINES INC DELDAL46,805$3.2M0.07%
243DIMENSIONAL ETF TRUST25434V70881,688$3.2M0.07%
244AFLAC INCAFL29,305$3.2M0.07%
245SONY GROUP CORPSNEJF126,126$3.2M0.07%
246DIMENSIONAL ETF TRUST25434V83184,821$3.2M0.07%
247SELECT SECTOR SPDR TR81369Y40726,962$3.2M0.07%
248TYSON FOODS INCTSN54,819$3.2M0.07%
249WILLIAMS COS INC96945710053,391$3.2M0.07%
250IONQ INCIONQ-WT71,400$3.2M0.07%
251AMERIPRISE FINL INC03076C1066,496$3.2M0.07%
252SPDR SERIES TRUST78464A40929,760$3.2M0.07%
253CARTERS INCCRI97,795$3.2M0.07%
254CARNIVAL CORPCUKPF103,679$3.2M0.07%
255VALERO ENERGY CORPVLO19,282$3.1M0.07%
256PACCAR INCPCAR28,123$3.1M0.07%
25710X GENOMICS INCTXG190,913$3.1M0.07%
258SELECT SECTOR SPDR TR81369Y60556,643$3.1M0.07%
259CONSTELLATION ENERGY CORPCEG8,765$3.1M0.07%
260CIRRUS LOGIC INCCRUS26,045$3.1M0.07%
261LINDE PLCLIN7,230$3.1M0.07%
262SHELL PLCRYDAF41,928$3.1M0.07%
263ILLINOIS TOOL WKS INC45230810912,350$3.1M0.07%
264ROLLINS INCROL50,846$3.1M0.07%
265SLB LIMITEDSLB78,653$3.0M0.07%
266TRAVEL PLUS LEISURE CO89416410242,980$3.0M0.07%
267SIMON PPTY GROUP INC NEW82880610916,306$3.0M0.07%
268SEMPRASREA33,789$3.0M0.07%
269ISHARES TR46428767117,741$3.0M0.07%
270SUMITOMO MITSUI FINL GROUP I86562M209153,875$3.0M0.07%
271HONEYWELL INTL INC43851610615,242$3.0M0.07%
272SKEENA RES LTD NEW83056P715124,566$3.0M0.07%
273COGNIZANT TECHNOLOGY SOLUTIOCTSH35,255$2.9M0.07%
274TE CONNECTIVITY PLCTEL12,859$2.9M0.07%
275SHOPIFY INCSHOP18,150$2.9M0.07%
276PAYPAL HLDGS INCPYPL49,838$2.9M0.07%
277EXELON CORPEXC66,161$2.9M0.07%
278ZETA GLOBAL HOLDINGS CORPZETA141,338$2.9M0.07%
279MONROE CAP CORPMRCC449,038$2.9M0.07%
280MGIC INVT CORP WIS55284810397,651$2.9M0.07%
281WABTEC92974010813,308$2.8M0.07%
282WELLTOWER INCWELL15,145$2.8M0.06%
283FIVE BELOW INCFIVE14,886$2.8M0.06%
284BLACKSTONE INCBX17,998$2.8M0.06%
285MARATHON PETE CORPMARA16,984$2.8M0.06%
286BANCO SANTANDER SABCDRF231,800$2.7M0.06%
287DAILY JOURNAL CORPDJCO5,558$2.7M0.06%
288L3HARRIS TECHNOLOGIES INCLHX9,225$2.7M0.06%
289TRACTOR SUPPLY COTSCO54,050$2.7M0.06%
290ILLUMINA INCILMN20,558$2.7M0.06%
291CORTEVA INCCTVA40,111$2.7M0.06%
292FISERV INCFISV39,898$2.7M0.06%
293DANAHER CORPORATION23585110211,676$2.7M0.06%
294J P MORGAN EXCHANGE TRADED F46641Q33245,736$2.6M0.06%
295CONSOLIDATED EDISON INCED26,449$2.6M0.06%
296MITSUBISHI UFJ FINL GROUP IN606822104165,400$2.6M0.06%
297CORNING INCGLW29,935$2.6M0.06%
298UNILEVER PLCUNLYF40,041$2.6M0.06%
299NATWEST GROUP PLCRBSPF149,565$2.6M0.06%
300FASTENAL COFAST65,155$2.6M0.06%
301CASEYS GEN STORES INC1475281034,725$2.6M0.06%
302CRH PLCCRH20,590$2.6M0.06%
303TRANE TECHNOLOGIES PLCTT6,582$2.6M0.06%
304ALLISON TRANSMISSION HLDGS IALSN26,051$2.6M0.06%
305WASTE MGMT INC DEL94106L10911,607$2.6M0.06%
306METLIFE INCMET-PF32,202$2.5M0.06%
307ONEOK INC NEWOKE34,428$2.5M0.06%
308LOEWS CORPL23,997$2.5M0.06%
309CBRE GROUP INCCBRE15,706$2.5M0.06%
310PERPETUA RESOURCES CORPPPTA103,640$2.5M0.06%
311ZIONS BANCORPORATION N A98970110742,564$2.5M0.06%
312BOYD GAMING CORPBYD29,020$2.5M0.06%
313ENERGY TRANSFER L PET-PI150,155$2.5M0.06%
314CABLE ONE INCCABO21,860$2.5M0.06%
315WISDOMTREE TRWT56,413$2.5M0.06%
316STATE STR CORPSTT-PG19,033$2.5M0.06%
317ENTERPRISE PRODS PARTNERS L29379210776,277$2.4M0.06%
318UNIVERSAL HLTH SVCS INC91390310011,200$2.4M0.06%
319PROFESIONALLY MANAGED PORTFO74316P57937,238$2.4M0.06%
320MASCO CORPMAS38,125$2.4M0.06%
321ENBRIDGE INCENNPF50,482$2.4M0.06%
322AON PLCAON6,836$2.4M0.06%
323MARSH & MCLENNAN COS INC57174810212,960$2.4M0.06%
324WILLIAMS SONOMA INCWSM13,358$2.4M0.05%
325DOORDASH INCDASH10,508$2.4M0.05%
326BRITISH AMERN TOB PLC11044810741,412$2.4M0.05%
327BEST BUY INCBBY35,010$2.4M0.05%
328BHP GROUP LTDBHPLF39,306$2.4M0.05%
329OLD DOMINION FREIGHT LINE INODFL15,103$2.4M0.05%
330PHILLIPS 66PSX18,349$2.4M0.05%
331LOCKHEED MARTIN CORPLMT4,818$2.3M0.05%
332ROYAL BK CDA78008710213,658$2.3M0.05%
333STRATEGY INCSTRK15,279$2.3M0.05%
334DOLLAR TREE INCDLTR18,825$2.3M0.05%
335SPDR S&P MIDCAP 400 ETF TRMDY3,819$2.3M0.05%
336MPLX LPMPLXP43,256$2.3M0.05%
337ROCKWELL AUTOMATION INCROK5,912$2.3M0.05%
338CURTISS WRIGHT CORPCW4,142$2.3M0.05%
339INSULET CORPPODD8,026$2.3M0.05%
340ESSEX PPTY TR INC2971781058,653$2.3M0.05%
341SCHWAB STRATEGIC TR80852460779,343$2.3M0.05%
342YETI HLDGS INCYETI51,149$2.3M0.05%
343NOVO-NORDISK A SNONOF44,097$2.2M0.05%
344REGENERON PHARMACEUTICALSREGN2,901$2.2M0.05%
345DOCUSIGN INCDOCU32,671$2.2M0.05%
346ISHARES TR46428766321,771$2.2M0.05%
347GRUPO FINANCIERO GALICIA S.AGGAL41,025$2.2M0.05%
348OREILLY AUTOMOTIVE INC67103H10724,208$2.2M0.05%
349PAYLOCITY HLDG CORPPCTY14,466$2.2M0.05%
350CHARLES RIV LABS INTL INC15986410711,010$2.2M0.05%
351DROPBOX INCDBX79,000$2.2M0.05%
352LLOYDS BANKING GROUP PLCLLOBF414,188$2.2M0.05%
353VANGUARD WHITEHALL FDS92194679424,173$2.2M0.05%
354CAMDEN PPTY TR13313110219,518$2.2M0.05%
355GMO ETF TRUST90139K30880,549$2.1M0.05%
356COLUMBIA BKG SYS INC19723610276,524$2.1M0.05%
357RIO TINTO PLCRTNTF26,684$2.1M0.05%
358STARBUCKS CORPSBUX25,310$2.1M0.05%
359DATADOG INCDDOG15,636$2.1M0.05%
360LAMAR ADVERTISING CO NEWLAMR16,644$2.1M0.05%
361SENSATA TECHNOLOGIES HLDG PLST63,267$2.1M0.05%
362KEYSIGHT TECHNOLOGIES INCKEYS10,319$2.1M0.05%
363TELEFONICA BRASIL SAVIV175,467$2.1M0.05%
364BP PLCBPPFF59,823$2.1M0.05%
365LINCOLN ELEC HLDGS INC5339001068,569$2.1M0.05%
366NORFOLK SOUTHN CORP6558441087,136$2.1M0.05%
367VANGUARD INDEX FDS9229085956,788$2.1M0.05%
368AVERY DENNISON CORPAVY11,229$2.0M0.05%
369ISHARES TR46428780416,961$2.0M0.05%
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371EXPAND ENERGY CORPORATIONEXE18,417$2.0M0.05%
372MONOLITHIC PWR SYS INC6098391052,237$2.0M0.05%
373DIMENSIONAL ETF TRUST25434V79958,973$2.0M0.05%
374BANK OZK LITTLE ROCK ARKOZKAP43,745$2.0M0.05%
375WARNER BROS DISCOVERY INCWBD69,741$2.0M0.05%
376AGNC INVT CORP00123Q104184,600$2.0M0.05%
377CLEAN HARBORS INCCLH8,520$2.0M0.05%
378DIMENSIONAL ETF TRUST25434V60933,412$2.0M0.05%
379ING GROEP N.V.INGVF70,814$2.0M0.05%
380EMCOR GROUP INCEME3,232$2.0M0.05%
381DBX ETF TR23305120041,083$2.0M0.05%
382ANTERO RESOURCES CORPAR57,245$2.0M0.05%
383EQUITABLE HLDGS INCEQH-PC41,285$2.0M0.05%
384KILROY RLTY CORP49427F10851,768$2.0M0.05%
385ROKU INCROKU18,085$2.0M0.05%
386SKYWORKS SOLUTIONS INCSWKS30,936$2.0M0.05%
387TOYOTA MOTOR CORPTOYOF9,158$2.0M0.05%
388GOLDMAN SACHS ETF TRNVGLF19,545$2.0M0.05%
389INTERNATIONAL PAPER CO46014610349,723$2.0M0.05%
390FIRST AMERN FINL CORP31847R10231,837$2.0M0.04%
391J P MORGAN EXCHANGE TRADED F46654Q20333,302$2.0M0.04%
392DUPONT DE NEMOURS INCDD48,548$2.0M0.04%
393CEMEX SAB DE CVCXMSF169,831$2.0M0.04%
394BIO-TECHNE CORPTECH33,007$1.9M0.04%
395ZOETIS INCZTS15,398$1.9M0.04%
396ON SEMICONDUCTOR CORPON35,711$1.9M0.04%
397ISHARES INC46428640060,541$1.9M0.04%
398INTEL CORPINTC51,880$1.9M0.04%
399MID-AMER APT CMNTYS INC59522J10313,760$1.9M0.04%
400HDFC BANK LTDHDB52,298$1.9M0.04%
401HUBBELL INCHUBB4,273$1.9M0.04%
402INGREDION INCINGR17,144$1.9M0.04%
403HILTON WORLDWIDE HLDGS INCHLT6,565$1.9M0.04%
404HONDA MOTOR LTDHNDAF63,919$1.9M0.04%
405SNAP ON INCSNA5,448$1.9M0.04%
406ICICI BANK LIMITEDIBN62,559$1.9M0.04%
407BLUE OWL CAPITAL CORPORATIONOWL145,352$1.9M0.04%
408SBA COMMUNICATIONS CORP NEWSBAC9,594$1.9M0.04%
409MSC INDL DIRECT INC55353010621,806$1.8M0.04%
410HAWAIIAN ELEC INDUSTRIES419870100148,408$1.8M0.04%
411AMERICAN ELEC PWR CO INC02553710115,787$1.8M0.04%
412TRANSDIGM GROUP INCTDG1,367$1.8M0.04%
413INTERCONTINENTAL EXCHANGE IN45866F10411,213$1.8M0.04%
414MARVELL TECHNOLOGY INCMRVL21,234$1.8M0.04%
415BANCO MACRO SA05961W10520,000$1.8M0.04%
416GE HEALTHCARE TECHNOLOGIES IGEHC21,860$1.8M0.04%
417D R HORTON INC23331A10912,374$1.8M0.04%
418AGCO CORPAGCO16,884$1.8M0.04%
419NORTHROP GRUMMAN CORPNOC3,081$1.8M0.04%
420HEICO CORP NEWHEI-A5,424$1.8M0.04%
421WESCO INTL INC95082P1057,161$1.8M0.04%
422BARCLAYS PLCBCLYF68,722$1.7M0.04%
423GRAND CANYON ED INCLOPE10,513$1.7M0.04%
424XYLEM INCXYL12,768$1.7M0.04%
425CHENIERE ENERGY INCLNG8,925$1.7M0.04%
426SELECT SECTOR SPDR TR81369Y70411,174$1.7M0.04%
427TENET HEALTHCARE CORPTHC8,680$1.7M0.04%
428ASP ISOTOPES INCASPI322,314$1.7M0.04%
429EPAM SYS INCEPAM8,408$1.7M0.04%
430ISHARES TR46429B69718,274$1.7M0.04%
431FORTUNE BRANDS INNOVATIONS IFBIN34,186$1.7M0.04%
432GARMIN LTDGRMN8,427$1.7M0.04%
433RYANAIR HOLDINGS PLCRYAOF23,680$1.7M0.04%
434APOLLO GLOBAL MGMT INC03769M10611,798$1.7M0.04%
435GATES INDL CORP PLCG3910810879,325$1.7M0.04%
436QORVO INCQRVO20,121$1.7M0.04%
437ISHARES TR4642894386,125$1.7M0.04%
438VODAFONE GROUP PLC NEW92857W308125,648$1.7M0.04%
439SANOFI SASNYNF34,896$1.7M0.04%
440VALMONT INDS INC9202531014,167$1.7M0.04%
441CME GROUP INCCME6,117$1.7M0.04%
442TOTALENERGIES SETTE25,366$1.7M0.04%
443ISHARES TR46429B67127,541$1.7M0.04%
444NUCOR CORPNUE10,080$1.6M0.04%
445DONALDSON INCDCI18,534$1.6M0.04%
446MSCI INCMSCI2,858$1.6M0.04%
447DYNATRACE INCDT37,776$1.6M0.04%
448M & T BK CORP55261F1048,093$1.6M0.04%
449MARTIN MARIETTA MATLS INC5732841062,608$1.6M0.04%
450ISHARES TR46428749916,794$1.6M0.04%
451MANULIFE FINL CORP56501R10644,495$1.6M0.04%
452FREEPORT-MCMORAN INCFCX31,526$1.6M0.04%
453SELECT SECTOR SPDR TR81369Y20910,341$1.6M0.04%
454AGILENT TECHNOLOGIES INCA11,750$1.6M0.04%
455DIMENSIONAL ETF TRUST25434V71636,795$1.6M0.04%
456ENVISTA HOLDINGS CORPORATIONNVST73,568$1.6M0.04%
457J P MORGAN EXCHANGE TRADED F46641Q21724,066$1.6M0.04%
458MERCADOLIBRE INCMELI781$1.6M0.04%
459RAYMOND JAMES FINL INC7547301099,781$1.6M0.04%
460KB FINL GROUP INC48241A10518,246$1.6M0.04%
461RB GLOBAL INCRBA15,244$1.6M0.04%
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463EVERGY INCEVRG21,581$1.6M0.04%
464DEVON ENERGY CORP NEW25179M10342,694$1.6M0.04%
465CITIZENS FINL GROUP INCCIA26,494$1.5M0.04%
466ROYAL CARIBBEAN GROUPV7780T1035,502$1.5M0.04%
467CF INDS HLDGS INC12526910019,879$1.5M0.04%
468MARKEL GROUP INCMKL710$1.5M0.04%
469UNITED PARCEL SERVICE INCUPS15,374$1.5M0.04%
470COGNEX CORPCGNX42,349$1.5M0.04%
471TARGET CORPTGT15,515$1.5M0.03%
472ROPER TECHNOLOGIES INCROP3,379$1.5M0.03%
473ELEMENT SOLUTIONS INCESI60,170$1.5M0.03%
474ELASTIC N VESTC19,891$1.5M0.03%
475KRAFT HEINZ COKHC61,815$1.5M0.03%
476RELX PLCRLXXF36,944$1.5M0.03%
477SUNCOR ENERGY INC NEWSU33,464$1.5M0.03%
478KEMPER CORPKMPB36,560$1.5M0.03%
479TAKE-TWO INTERACTIVE SOFTWARTTWO5,748$1.5M0.03%
480AXALTA COATING SYS LTDAXTA45,458$1.5M0.03%
481OCCIDENTAL PETE CORP67459910535,394$1.5M0.03%
482MAGNA INTL INC55922240127,436$1.5M0.03%
483FIRST INDL RLTY TR INC32054K10325,258$1.5M0.03%
484GLOBUS MED INCGMED16,680$1.5M0.03%
485BAKER HUGHES COMPANYBKR31,908$1.5M0.03%
486HYATT HOTELS CORPH9,019$1.4M0.03%
487NOVOCURE LTDNVCR111,546$1.4M0.03%
488TRANSUNIONTRU16,791$1.4M0.03%
489SPROTT INCSII14,691$1.4M0.03%
490ISHARES INC46434G76419,765$1.4M0.03%
491YUM CHINA HLDGS INCYUMC29,975$1.4M0.03%
492SOUTHERN COSOMN16,410$1.4M0.03%
493CONAGRA BRANDS INCCAG82,666$1.4M0.03%
494EASTGROUP PPTYS INC2772761017,928$1.4M0.03%
495J P MORGAN EXCHANGE TRADED F46641Q22515,333$1.4M0.03%
496IMPERIAL OIL LTDIMO16,356$1.4M0.03%
497FIRST MAJESTIC SILVER CORPAG85,000$1.4M0.03%
498VENTAS INCVTR18,042$1.4M0.03%
499ISHARES TR46428718436,647$1.4M0.03%
500WEST PHARMACEUTICAL SVSC INC9553061055,078$1.4M0.03%