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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

MV CAPITAL MANAGEMENT, INC.

Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001633366-23-000001

Total Value
$647.2M
Positions
668
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46434V8601,876,220$94.6M14.63%
2ISHARES TR464287598354,851$53.8M8.32%
3ISHARES TR464287614208,517$44.7M6.91%
4ISHARES TR464287200112,125$43.1M6.66%
5ABBVIE INCABBV227,047$36.7M5.67%
6ABBOTT LABSABLZF241,045$26.5M4.09%
7ISHARES TR46436E874958,055$22.8M3.53%
8ISHARES TR46436E882917,674$22.7M3.51%
9ISHARES TR46429B697309,152$22.3M3.45%
10ISHARES TR464287309341,795$20.0M3.09%
11ISHARES TR46434VBG4577,529$14.1M2.18%
12ISHARES TR46428740897,105$14.1M2.18%
13ISHARES TR46434VBD1523,692$12.7M1.97%
14ISHARES TR46435GAA0503,127$11.7M1.82%
15APPLE INCAAPL76,587$10.0M1.54%
16SELECT SECTOR SPDR TR81369Y80356,529$7.0M1.09%
17SELECT SECTOR SPDR TR81369Y20947,608$6.5M1.00%
18ISHARES TR46429B66354,463$5.7M0.88%
19MICROSOFT CORPMSFT22,326$5.4M0.83%
20ISHARES TR46428762224,418$5.1M0.79%
21FIDELITY COVINGTON TRUST316092352236,256$5.0M0.77%
22ECOLAB INCECL34,185$5.0M0.77%
23ISHARES TR46428716835,079$4.2M0.65%
24ISHARES TR46428765523,576$4.1M0.64%
25JPMORGAN CHASE & COVYLD30,318$4.1M0.63%
26SELECT SECTOR SPDR TR81369Y88656,324$4.0M0.61%
27ISHARES TR46428749954,754$3.7M0.57%
28SELECT SECTOR SPDR TR81369Y30849,267$3.7M0.57%
29LOCKHEED MARTIN CORPLMT6,906$3.4M0.52%
30PROCTER AND GAMBLE CO74271810921,540$3.3M0.50%
31AIR PRODS & CHEMS INCAIIR10,251$3.2M0.49%
32ALPHABET INCGOOG35,280$3.1M0.48%
33VISA INCV14,921$3.1M0.48%
34JOHNSON & JOHNSONJNJ17,028$3.0M0.47%
35CATERPILLAR INCCAT11,584$2.8M0.43%
36ACCENTURE PLC IRELANDACN10,243$2.7M0.42%
37AON PLCAON8,920$2.7M0.41%
38NIKE INCNKE22,647$2.6M0.41%
39CHUBB LIMITEDCB11,898$2.6M0.41%
40PFIZER INCPFE49,049$2.5M0.39%
41WALMART INCWMT17,285$2.5M0.38%
42VANGUARD INDEX FDS92290874416,902$2.4M0.37%
43TJX COS INC NEW87254010929,277$2.3M0.36%
44ISHARES TR46428748127,848$2.3M0.36%
45HOME DEPOT INCHD7,269$2.3M0.36%
46ISHARES TR46428764810,656$2.3M0.35%
47STARBUCKS CORPSBUX22,077$2.2M0.34%
48SELECT SECTOR SPDR TR81369Y60562,356$2.1M0.33%
49CITIZENS FINL GROUP INCCIA52,574$2.1M0.32%
50SYSCO CORPSYY26,123$2.0M0.31%
51LAUDER ESTEE COS INC5184391047,922$2.0M0.30%
52GENERAL MLS INC37033410423,197$1.9M0.30%
53SPDR S&P 500 ETF TRSPY5,053$1.9M0.30%
54INTUITINTU4,789$1.9M0.29%
55EXPEDITORS INTL WASH INC30213010917,593$1.8M0.28%
56CENTENE CORP DELCNC21,795$1.8M0.28%
57DISNEY WALT CO25468710620,325$1.8M0.27%
58AMGEN INCAMGN6,670$1.8M0.27%
59MICRON TECHNOLOGY INCMU31,953$1.6M0.25%
60QUALCOMM INCQCOM14,460$1.6M0.25%
61NVIDIA CORPORATIONNVDA10,797$1.6M0.24%
62SELECT SECTOR SPDR TR81369Y10019,962$1.6M0.24%
63CME GROUP INCCME9,151$1.5M0.24%
64LAM RESEARCH CORPLRCX3,577$1.5M0.23%
65PACKAGING CORP AMER69515610911,016$1.4M0.22%
66BERKSHIRE HATHAWAY INC DELBRK-A3$1.4M0.22%
67ALPHABET INCGOOG14,860$1.3M0.20%
68MEDTRONIC PLCMDT16,032$1.2M0.19%
69ISHARES TR46434VAX846,104$1.2M0.18%
70ISHARES TR4642876308,031$1.1M0.17%
71BERKSHIRE HATHAWAY INC DELBRK-A3,573$1.1M0.17%
72EXXON MOBIL CORPXOM9,612$1.1M0.16%
73VANGUARD INDEX FDS9229087364,857$1.0M0.16%
74MCDONALDS CORPMCD3,770$993,5080.15%
75MERCK & CO INCMRK8,760$971,9060.15%
76PINNACLE FINL PARTNERS INC72346Q10412,570$922,6380.14%
77COCA COLA COKO14,295$909,3050.14%
78UNITEDHEALTH GROUP INCUNH1,595$845,6370.13%
79ISHARES TR4642874738,017$844,5110.13%
80SELECT SECTOR SPDR TR81369Y7048,044$790,0010.12%
81LILLY ELI & COLLY2,157$789,1170.12%
82PAYPAL HLDGS INCPYPL10,970$781,2830.12%
83VANGUARD INDEX FDS9229083632,222$780,6770.12%
84AMAZON COM INCAMZN7,141$599,8440.09%
85WELLS FARGO CO NEW94974610114,418$595,3190.09%
86PEPSICO INCPEP3,183$575,0410.09%
87VANGUARD WHITEHALL FDS9219464064,912$531,5280.08%
88TESLA INCTSLA4,287$528,0730.08%
89GILEAD SCIENCES INCGILD5,960$511,6660.08%
90INTERNATIONAL BUSINESS MACHSINTR3,627$510,9640.08%
91SPDR SER TR78464A3597,673$493,6810.08%
92COSTCO WHSL CORP NEW22160K1051,081$493,4760.08%
93MASTERCARD INCORPORATEDMA1,413$491,3420.08%
94TEXAS INSTRS INC8825081042,912$481,1210.07%
95NEXTERA ENERGY INCNEE-PW5,528$462,1410.07%
96RAYTHEON TECHNOLOGIES CORPRTX4,330$436,9840.07%
97ILLINOIS TOOL WKS INC4523081091,964$432,6690.07%
98NORTHROP GRUMMAN CORPNOC774$422,3020.07%
99CLOROX CO DELCLX2,951$414,1140.06%
100BANK AMERICA CORP06050510412,241$405,4220.06%
101ADOBE SYSTEMS INCORPORATEDADBE1,181$397,4420.06%
102WP CAREY INC92936U1095,083$397,2360.06%
103FEDEX CORPFDX2,130$368,9160.06%
104SELECT SECTOR SPDR TR81369Y5064,071$356,0910.06%
105CHEVRON CORP NEWCVX1,962$352,1590.05%
106ISHARES TR4642877214,704$350,4010.05%
107ISHARES TR46434V8786,950$347,7620.05%
108QUALTRICS INTL INC74760120131,257$324,4480.05%
109MARRIOTT INTL INC NEW5719032022,159$321,4540.05%
1103M COMMM2,644$317,0680.05%
111CISCO SYS INCCSCO6,491$309,2310.05%
112BOEING COBA-PA1,599$304,5940.05%
113GOLDMAN SACHS GROUP INCGSCE877$301,1440.05%
114SHERWIN WILLIAMS COSHW1,264$299,9850.05%
115AMERIPRISE FINL INC03076C106958$298,2920.05%
116ENERGY TRANSFER L PET-PI24,460$290,3400.04%
117SELECT SECTOR SPDR TR81369Y4072,166$279,7610.04%
118ENTERPRISE PRODS PARTNERS L29379210710,432$251,6200.04%
119ANALOG DEVICES INCADI1,474$241,7800.04%
120AUTOMATIC DATA PROCESSING INADP997$238,1430.04%
121DEERE & CODE547$234,5320.04%
122ORACLE CORPORCL-PD2,854$233,2860.04%
123ALBEMARLE CORPALB-PA1,070$232,0400.04%
124APPLIED MATLS INC0382221052,347$228,5510.04%
125AMERICAN EXPRESS COAXP1,508$222,8070.03%
126ISHARES TR46428822411,096$220,2630.03%
127VANGUARD SPECIALIZED FUNDS9219088441,416$215,0200.03%
128DUKE ENERGY CORP NEWDUKB2,053$211,4380.03%
129WASTE MGMT INC DEL94106L1091,255$196,8840.03%
130METLIFE INCMET-PF2,720$196,8460.03%
131CIGNA CORP NEW125523100585$193,8340.03%
132HERSHEY COHSY822$190,3510.03%
133ELEVANCE HEALTH INCELV362$185,6950.03%
134TRAVELERS COMPANIES INCTRV990$185,6150.03%
135TRUIST FINL CORP89832Q1094,174$179,6070.03%
136ISHARES TR46435UAA97,493$175,1110.03%
137VERIZON COMMUNICATIONS INCVZ4,387$172,8570.03%
138INTEL CORPINTC6,530$172,5880.03%
139VANGUARD INDEX FDS9229085121,208$163,3700.03%
140UNITED PARCEL SERVICE INCUPS935$162,5400.03%
141CITIGROUP INCC-PR3,498$158,2150.02%
142CVS HEALTH CORPCVS1,692$157,6770.02%
143QORVO INCQRVO1,715$155,4480.02%
144ISHARES TR464287507640$154,8100.02%
145ISHARES TR4642882571,797$152,5290.02%
146KIMBERLY-CLARK CORPKMB1,109$150,5470.02%
147META PLATFORMS INCMETA1,250$150,4250.02%
148CONOCOPHILLIPSCOP1,271$149,9380.02%
149ISHARES TR4642878041,536$145,3670.02%
150ENBRIDGE INCENNPF3,688$144,2010.02%
151VANGUARD WORLD FD921910816835$143,6780.02%
152SOLAREDGE TECHNOLOGIES INCSEDG505$143,0510.02%
153BRISTOL-MYERS SQUIBB COCELG-RI1,911$137,4960.02%
154AFLAC INCAFL1,858$133,6650.02%
155GENERAL ELECTRIC CO3696043011,582$132,5560.02%
156PRUDENTIAL FINL INCPUKPF1,325$131,7840.02%
157ESTABLISHMENT LABS HLDGS INCESTA2,000$131,3000.02%
158BAXTER INTL INC0718131092,496$127,2210.02%
159LOWES COS INC548661107634$126,3180.02%
160BLACKROCK INCBLK177$125,4280.02%
161VANGUARD INDEX FDS922908538692$124,3940.02%
162DANAHER CORPORATION235851102463$122,8890.02%
163COMCAST CORP NEWCCZ3,440$120,2970.02%
164DICKS SPORTING GOODS INC2533931021,000$120,2900.02%
165ONEOK INC NEWOKE1,671$109,7850.02%
166FORTINET INCFTNT2,164$105,7980.02%
167ISHARES TR4642877051,031$103,9250.02%
168NXP SEMICONDUCTORS N VNXPI647$102,2450.02%
169STRYKER CORPORATIONSYK404$98,7740.02%
170CARRIER GLOBAL CORPORATIONCARR2,381$98,2160.02%
171HONEYWELL INTL INC438516106456$97,7210.02%
172SOUTHERN COSOMN1,352$96,5460.01%
173VANGUARD WORLD FD921910840928$95,4450.01%
174BROADCOM INCAVGO162$90,5790.01%
175CROWN CASTLE INCCCI658$89,2510.01%
176SEMPRASREA566$87,4700.01%
177THERMO FISHER SCIENTIFIC INCTMO158$87,0090.01%
178NETFLIX INCNFLX285$84,0410.01%
179AMERICAN INTL GROUP INC0268747841,305$82,5280.01%
180PHILLIPS 66PSX787$81,9110.01%
181ADVANCED MICRO DEVICES INCAMD1,261$81,6750.01%
182UNION PAC CORPUNP392$81,1710.01%
183GENERAL DYNAMICS CORPGD325$80,6360.01%
184L3HARRIS TECHNOLOGIES INCLHX387$80,5770.01%
185BLUE RIDGE BANKSHARES INC VABRBS6,451$80,5730.01%
186WELLTOWER INCWELL1,223$80,1680.01%
187DOMINION ENERGY INCD1,306$80,0840.01%
188LINDE PLCLIN243$79,2620.01%
189OTIS WORLDWIDE CORPOTIS1,009$79,0150.01%
190VOYA FINANCIAL INCVOYA-PB1,259$77,4160.01%
191SPDR S&P 500 ETF TRSPY200$76,4860.01%
192ENPHASE ENERGY INCENPH283$74,9840.01%
193PERKINELMER INCRVTY523$73,3350.01%
194INVESCO QQQ TRIVZ271$72,1620.01%
195SCHWAB CHARLES CORPSCHW-PJ863$71,8530.01%
196WHIRLPOOL CORPWHR-PA507$71,7200.01%
197CSX CORPCSX2,279$70,6030.01%
198EOG RES INCEOG533$69,0340.01%
199CACI INTL INC127190304225$67,6330.01%
200PNC FINL SVCS GROUP INC693475105422$66,6510.01%
201SELECT SECTOR SPDR TR81369Y8521,386$66,5140.01%
202COLGATE PALMOLIVE COCL844$66,4990.01%
203NORFOLK SOUTHN CORP655844108269$66,2870.01%
204YUM BRANDS INCYUM504$64,5520.01%
205AT&T INCT-PC3,415$62,8640.01%
206KLA CORPKLAC166$62,5870.01%
207DIMENSIONAL ETF TRUST25434V7241,867$62,5070.01%
208T-MOBILE US INCTMUSZ443$62,0200.01%
209PRICE T ROWE GROUP INCTROW559$60,9650.01%
210NEWMARKET CORPNEU188$58,4890.01%
211INTUITIVE SURGICAL INCISRG219$58,1120.01%
212USA COMPRESSION PARTNERS LPUSAC2,849$55,6430.01%
213CELANESE CORP DELCE543$55,5160.01%
214ISHARES INC46434G1031,189$55,5150.01%
215DUPONT DE NEMOURS INCDD806$55,3160.01%
216HILTON WORLDWIDE HLDGS INCHLT429$54,2080.01%
217MONDELEZ INTL INC609207105811$54,0530.01%
218MARSH & MCLENNAN COS INC571748102325$53,7810.01%
219CANADIAN NATL RY CO136375102450$53,4960.01%
220CARTERS INCCRI700$52,2270.01%
221FISERV INCFISV504$50,9390.01%
222PROLOGIS INC.PLDGP451$50,8410.01%
223BEST BUY INCBBY633$50,7730.01%
224ISHARES TR464287879549$50,1290.01%
225SIMON PPTY GROUP INC NEW828806109426$50,0460.01%
226AMERISOURCEBERGEN CORPCOR302$50,0440.01%
227TARGET CORPTGT334$49,7790.01%
228ISHARES TR464287564900$49,3560.01%
229SALESFORCE INCCRM371$49,1910.01%
230AMCOR PLCAMCCF3,967$47,2470.01%
231SCHWAB STRATEGIC TR8085241021,054$47,2300.01%
232CHARTER COMMUNICATIONS INC N16119P108137$46,4570.01%
233IQVIA HLDGS INCIQV226$46,3050.01%
234PHILIP MORRIS INTL INC718172109457$46,2530.01%
235MCKESSON CORPMCK121$45,3900.01%
236DOW INCDOW895$45,0990.01%
237REGENERON PHARMACEUTICALSREGN62$44,7320.01%
238CADENCE DESIGN SYSTEM INCCDNS278$44,6580.01%
239CONSOLIDATED EDISON INCED466$44,4140.01%
240MSCI INCMSCI95$44,1910.01%
241APTARGROUP INCATR400$43,9920.01%
242DARDEN RESTAURANTS INCDRI316$43,7120.01%
243EXELON CORPEXC1,011$43,7060.01%
244ISHARES TR464287697500$43,2700.01%
245ALLY FINL INC02005N1001,758$42,9830.01%
246VERTEX PHARMACEUTICALS INCVRTX147$42,4510.01%
247AMERICAN ELEC PWR CO INC025537101444$42,1580.01%
248WEST PHARMACEUTICAL SVSC INC955306105177$41,6570.01%
249WISDOMTREE TRWT978$41,6530.01%
250PROGRESSIVE CORP743315103321$41,6370.01%
251EQT CORPEQT1,227$41,5090.01%
252ALLIANCEBERNSTEIN HLDG L P01881G1061,200$41,2440.01%
253CHECK POINT SOFTWARE TECH LTM22465104325$41,0020.01%
254CORTEVA INCCTVA693$40,7350.01%
255ALTRIA GROUP INCMO886$40,4990.01%
256ISHARES TR46432F842648$39,9430.01%
257AMPHENOL CORP NEW032095101517$39,3640.01%
258SYNOPSYS INCSNPS122$38,9530.01%
259EVERSOURCE ENERGYES464$38,9020.01%
260BROADRIDGE FINL SOLUTIONS IN11133T103290$38,8980.01%
261SCHLUMBERGER LTDSLB721$38,5450.01%
262BUNGE LIMITEDBG385$38,4110.01%
263AMERICAN TOWER CORP NEW03027X100180$38,1350.01%
264GENERAL MTRS CO37045V1001,128$37,9460.01%
265ISHARES TR464287325446$37,8560.01%
266FIRSTENERGY CORPFE899$37,7040.01%
267PUBLIC SVC ENTERPRISE GRP IN744573106611$37,4360.01%
268MARATHON PETE CORPMARA315$36,6630.01%
269EATON CORP PLCETN227$35,6280.01%
270CONSTELLATION BRANDS INCSTZ152$35,2260.01%
271ROPER TECHNOLOGIES INCROP81$34,9990.01%
272ARISTA NETWORKS INCANET283$34,3420.01%
273SERVICENOW INCNOW88$34,1680.01%
274INTERCONTINENTAL EXCHANGE IN45866F104332$34,0600.01%
275BANK NEW YORK MELLON CORP064058100747$34,0030.01%
276DOLLAR GEN CORP NEW256677105138$33,9820.01%
277AUTODESK INCADSK178$33,2630.01%
278OREILLY AUTOMOTIVE INC67103H10739$32,9170.01%
279ARCHER DANIELS MIDLAND COADM353$32,7760.01%
280COPART INCCPRT532$32,3930.01%
281ISHARES TR464288885386$32,3310.01%
282DOVER CORPDOV234$31,6860.00%
283UBIQUITI INCUI115$31,4560.00%
284EQUINIX INCEQIX48$31,4410.00%
285MICROCHIP TECHNOLOGY INC.MCHPP446$31,3320.00%
286BCE INCBCPPF700$30,7650.00%
287S&P GLOBAL INCSPGI89$29,8100.00%
288CONSTELLATION ENERGY CORPCEG342$29,4840.00%
289TRANE TECHNOLOGIES PLCTT174$29,2480.00%
290TC ENERGY CORPTRPRF725$28,8980.00%
291MORGAN STANLEYMS-PQ338$28,7370.00%
292BECTON DICKINSON & COBDX113$28,7360.00%
293ZOETIS INCZTS196$28,7240.00%
294EMERSON ELEC COEMR296$28,4340.00%
295YUM CHINA HLDGS INCYUMC520$28,4180.00%
296HEICO CORP NEWHEI-A237$28,4040.00%
297ETSY INCETSY230$27,5490.00%
298SPIRE INCSRJN400$27,5440.00%
299VANGUARD INDEX FDS922908595136$27,2730.00%
300CARDINAL HEALTH INCCAH350$26,9040.00%
301PAYCHEX INCPAYX229$26,4630.00%
302PPL CORPPPLC900$26,2980.00%
303SVB FINANCIAL GROUP78486Q101113$26,0060.00%
304MARVELL TECHNOLOGY INCMRVL700$25,9280.00%
305VENTAS INCVTR573$25,8140.00%
306WEC ENERGY GROUP INCWEC272$25,5030.00%
307HUMANA INCHUM49$25,0970.00%
308INVESCO EXCHANGE TRADED FD TIVZ250$25,0200.00%
309MOTOROLA SOLUTIONS INCMSI95$24,4820.00%
310EDWARDS LIFESCIENCES CORPEW328$24,4720.00%
311LENNAR CORPLEN-B270$24,4350.00%
312EBAY INC.EBAY586$24,3010.00%
313OCCIDENTAL PETE CORP674599105385$24,2510.00%
314HUNTINGTON INGALLS INDS INC446413106105$24,2210.00%
315XCEL ENERGY INCXELLL345$24,1880.00%
316INTERNATIONAL PAPER CO460146103689$23,8600.00%
317ZEBRA TECHNOLOGIES CORPORATIZBRA93$23,8460.00%
318HCA HEALTHCARE INCHCA99$23,7560.00%
319VERISIGN INCVRSN115$23,6260.00%
320NEWMONT CORPNEMCL494$23,3170.00%
321POOL CORPPOOL77$23,2790.00%
322GENUINE PARTS COGPC134$23,2500.00%
323JOHNSON CTLS INTL PLCG51502105363$23,2320.00%
324MODERNA INCMRNA129$23,1710.00%
325ACTIVISION BLIZZARD INC00507V109295$22,5820.00%
326EQUIFAX INCEFX116$22,5460.00%
327ILLUMINA INCILMN111$22,4440.00%
328FORD MTR CO DEL3453708601,896$22,0500.00%
329CUMMINS INCCMI91$22,0480.00%
330ALLIANT ENERGY CORPLNT397$21,9180.00%
331DEVON ENERGY CORP NEW25179M103353$21,7130.00%
332DIGITAL RLTY TR INC253868103216$21,6580.00%
333FIDELITY NATL INFORMATION SV31620M106319$21,6440.00%
334DTE ENERGY CODTK181$21,2730.00%
335ISHARES TR464287887196$21,1820.00%
336BLACK HILLS CORPBKH300$21,1020.00%
337EASTMAN CHEM COEMN259$21,0930.00%
338WESTERN UN COWU1,520$20,9300.00%
339GALLAGHER ARTHUR J & CO363576109111$20,9280.00%
340PACCAR INCPCAR211$20,8830.00%
341SBA COMMUNICATIONS CORP NEWSBAC73$20,4630.00%
342V F CORPVFC739$20,4040.00%
343ARES CAPITAL CORPARCC1,100$20,3170.00%
344STATE STR CORPSTT-PG259$20,0910.00%
345PIONEER NAT RES CO72378710787$19,8700.00%
346SPDR SER TR78464A763158$19,7670.00%
347KROGER COKR439$19,5710.00%
348NORTHERN TR CORPNTRSO221$19,5560.00%
349STAG INDL INC85254J102600$19,3860.00%
350DISCOVER FINL SVCS254709108197$19,2730.00%
351DEXCOM INCDXCM170$19,2510.00%
352MARRIOTT VACATIONS WORLDWIDEVAC143$19,2460.00%
353ALIGN TECHNOLOGY INCALGN91$19,1920.00%
354OLD DOMINION FREIGHT LINE INODFL67$19,0130.00%
355BIOGEN INCBIIB68$18,8310.00%
356OMNICOM GROUP INCOMC229$18,6800.00%
357BOSTON SCIENTIFIC CORPBSX401$18,5540.00%
358ROCKWELL AUTOMATION INCROK72$18,5450.00%
359ABB LTDABLZF600$18,2760.00%
360FACTSET RESH SYS INC30307510545$18,0540.00%
361D R HORTON INC23331A109199$17,7390.00%
362TYLER TECHNOLOGIES INCTYL55$17,7330.00%
363NASDAQ INCNDAQ289$17,7300.00%
364MARATHON OIL CORPMARA650$17,5960.00%
365IDEXX LABS INC45168D10443$17,5420.00%
366PARKER-HANNIFIN CORPPH60$17,4600.00%
367WILLIAMS COS INC969457100529$17,4040.00%
368PUBLIC STORAGEPSA-PS62$17,3720.00%
369MONSTER BEVERAGE CORP NEWMNST170$17,2600.00%
370HALLIBURTON COHAL437$17,1960.00%
371ALLSTATE CORPALL-PJ126$17,0860.00%
372KINDER MORGAN INC DELEP-PC944$17,0680.00%
373BROWN FORMAN CORPBF-B259$17,0110.00%
374NUCOR CORPNUE129$17,0030.00%
375DOLLAR TREE INCDLTR119$16,8310.00%
376MOODYS CORPMCO60$16,7170.00%
377INCYTE CORPINCY208$16,7070.00%
378ZIMMER BIOMET HOLDINGS INCZBH131$16,7020.00%
379HP INCHPQ620$16,6590.00%
380KEYSIGHT TECHNOLOGIES INCKEYS97$16,5940.00%
381MCCORMICK & CO INCMKC-V200$16,5780.00%
382DELTA AIR LINES INC DELDAL503$16,5290.00%
383GARTNER INCIT49$16,4710.00%
384AMETEK INCAME117$16,3470.00%
385CATALENT INC148806102361$16,2490.00%
386EDISON INTL281020107255$16,2230.00%
387CBRE GROUP INCCBRE210$16,1620.00%
388VEEVA SYS INCVEEV100$16,1380.00%
389BOOKING HOLDINGS INCBKNG8$16,1220.00%
390BLACKSTONE INCBX211$15,6540.00%
391SCHWAB STRATEGIC TR808524847808$15,5860.00%
392ROYAL CARIBBEAN GROUPV7780T103314$15,5210.00%
393TE CONNECTIVITY LTDTEL135$15,4980.00%
394EPAM SYS INCEPAM47$15,4040.00%
395SOUTHWEST AIRLS CO844741108456$15,3540.00%
396CARMAX INCKMX251$15,2830.00%
397BROOKFIELD RENEWABLE PARTNERG16258108600$15,2040.00%
398ALEXANDRIA REAL ESTATE EQ IN015271109103$15,0040.00%
399WILLIS TOWERS WATSON PLC LTDWTW61$14,9190.00%
400RAYMOND JAMES FINL INC754730109139$14,8520.00%
401VALERO ENERGY CORPVLO116$14,7160.00%
402ELECTRONIC ARTS INCEA120$14,6620.00%
403WARNER BROS DISCOVERY INCWBD1,542$14,6180.00%
404PAYCOM SOFTWARE INCPAYC47$14,5850.00%
405PHYSICIANS RLTY TR71943U1041,000$14,4700.00%
406CINTAS CORPCTAS32$14,4520.00%
407KRAFT HEINZ COKHC355$14,4520.00%
408APTIV PLCAPTV154$14,3420.00%
409FREEPORT-MCMORAN INCFCX369$14,0220.00%
410AMEREN CORPAEE156$13,8720.00%
411UNITED BANKSHARES INC WEST VUNTCW340$13,7670.00%
412VERISK ANALYTICS INCVRSK77$13,5840.00%
413US BANCORP DELUSB-PS311$13,5630.00%
414AGILENT TECHNOLOGIES INCA90$13,4680.00%
415LAMB WESTON HLDGS INCLW149$13,3150.00%
416REPUBLIC SVCS INC760759100103$13,2860.00%
417LKQ CORPLKQ248$13,2460.00%
418ARBOR REALTY TRUST INCABR-PF1,000$13,1900.00%
419LEIDOS HOLDINGS INCLDOS125$13,1490.00%
420C H ROBINSON WORLDWIDE INCCHRW143$13,0930.00%
421FIRST REP BK SAN FRANCISCO C33616C100107$13,0420.00%
422ATLASSIAN CORPORATIONTEAM100$12,8680.00%
423TELEFLEX INCORPORATEDTFX51$12,7310.00%
424PRINCIPAL FINANCIAL GROUP INPFG150$12,5880.00%
425CAPITAL ONE FINL CORP14040H105135$12,5500.00%
426CHURCH & DWIGHT CO INCCHD153$12,3330.00%
427AUTOZONE INCAZO5$12,3310.00%
428ON SEMICONDUCTOR CORPON196$12,2250.00%
429CERIDIAN HCM HLDG INC15677J108190$12,1880.00%
430CHEMOURS COCC391$11,9720.00%
431RESMED INCRSMDF57$11,8630.00%
432COGNIZANT TECHNOLOGY SOLUTIOCTSH207$11,8380.00%
433FORTIVE CORPFTV182$11,6940.00%
434INVESCO LTDIVZ647$11,6400.00%
435HESS CORPHESM82$11,6290.00%
436MATCH GROUP INC NEWMTCH280$11,6170.00%
437FIRST TR EXCHANGE TRADED FD33734X846300$11,6130.00%
438CMS ENERGY CORPCMS-PC183$11,5890.00%
439METTLER TOLEDO INTERNATIONALMTD8$11,5640.00%
440INTERNATIONAL FLAVORS&FRAGRA459506101110$11,5320.00%
441GAMIDA CELL LTDM473641008,913$11,4980.00%
442VIATRIS INCVTRS1,033$11,4970.00%
443REGIONS FINANCIAL CORP NEWRF-PF532$11,4700.00%
444DELEK LOGISTICS PARTNERS LPDKL250$11,3120.00%
445ORGANON & COOGN398$11,1160.00%
446GLOBAL PMTS INC37940X102111$11,0250.00%
447ATMOS ENERGY CORPATO98$10,9830.00%
448ULTA BEAUTY INCULTA23$10,7890.00%
449CF INDS HLDGS INC125269100126$10,7350.00%
450SEAGATE TECHNOLOGY HLDNGS PLSE204$10,7320.00%
451SOCKET MOBILE INCSCKT5,542$10,6960.00%
452FLEETCOR TECHNOLOGIES INC33904110558$10,6530.00%
453LAS VEGAS SANDS CORPLVS221$10,6230.00%
454MARKETAXESS HLDGS INCMKTX38$10,5980.00%
455SANDY SPRING BANCORP INC800363103300$10,5690.00%
456SEACOR MARINE HLDGS INCSE1,131$10,3600.00%
457BOSTON PROPERTIES INCBXP153$10,3400.00%
458MATSON INCMATX165$10,3140.00%
459INVESCO EXCHANGE TRADED FD TIVZ200$10,3080.00%
460CENTERPOINT ENERGY INCCNP340$10,1970.00%
461VICI PPTYS INC925652109306$9,9140.00%
462GENERAC HLDGS INCGNRC98$9,8650.00%
463ADVANCE AUTO PARTS INCAAP67$9,8510.00%
464OMEGA HEALTHCARE INVS INC681936100350$9,7820.00%
465ICON PLCICLR50$9,7120.00%
466TRACTOR SUPPLY COTSCO42$9,4490.00%
467AVERY DENNISON CORPAVY52$9,4120.00%
468ENTERGY CORP NEWENO83$9,3380.00%
469GINKGO BIOWORKS HOLDINGS INCDNABW5,500$9,2950.00%
470CDW CORPCDW52$9,2860.00%
471BORGWARNER INCBWA230$9,2580.00%
472HORMEL FOODS CORPHRL202$9,2010.00%
473M & T BK CORP55261F10463$9,1390.00%
474GARMIN LTDGRMN99$9,1370.00%
475PARAMOUNT GLOBAL92556H206541$9,1320.00%
476TERADYNE INCTER103$8,9970.00%
477BAKER HUGHES COMPANYBKR304$8,9770.00%
478FIFTH THIRD BANCORPFITBM271$8,8920.00%
479WESTERN DIGITAL CORP.WDC281$8,8660.00%
480MOSAIC CO NEWMOS202$8,8620.00%
481SPDR SER TR78464A698150$8,8110.00%
482AVALONBAY CMNTYS INCAWX54$8,7220.00%
483WABTEC92974010887$8,6830.00%
484FMC CORPFMC69$8,6110.00%
485CONNECTONE BANCORP INCCNOBP350$8,4740.00%
486BALL CORPBALL165$8,4380.00%
487FASTENAL COFAST178$8,4230.00%
488REALTY INCOME CORPO132$8,3730.00%
489APA CORPORATIONAPA179$8,3560.00%
490GRAINGER W W INC38480210415$8,3440.00%
491INVESCO EXCHANGE TRADED FD TIVZ117$8,3130.00%
492GLOBAL X FDS37954Y384400$8,3000.00%
493MOLINA HEALTHCARE INCMOH25$8,2560.00%
494HUNT J B TRANS SVCS INC44565810747$8,1950.00%
495LULULEMON ATHLETICA INCLULU25$8,0100.00%
496BIO RAD LABS INC09057220719$7,9890.00%
497COTERRA ENERGY INCCTRA317$7,7890.00%
498COMERICA INC200340107116$7,7550.00%
499VMWARE INC92856340263$7,7340.00%
500SYNCHRONY FINANCIALSYF-PB235$7,7220.00%