Live Markets
Saturday, September 12, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q2 2023 · Filed April 26, 2023 · Accession 0001633366-23-000003

Total Value
$711.7M
Positions
703
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46434V8601,456,884$73.7M10.37%
2ISHARES TR464287598370,582$56.4M7.94%
3ISHARES TR464287614213,920$52.3M7.35%
4ISHARES TR464287200116,711$48.0M6.75%
5ABBVIE INCABBV266,707$42.5M5.98%
6ABBOTT LABSABLZF280,251$28.4M3.99%
7ISHARES TR46436E8821,071,139$26.6M3.74%
8ISHARES TR46436E8741,093,330$26.3M3.69%
9ISHARES TR464287309355,535$22.7M3.20%
10ISHARES TR46429B697307,307$22.4M3.15%
11ISHARES TR46434VBG4655,720$16.1M2.27%
12ISHARES TR464287408100,524$15.3M2.15%
13ISHARES TR46434VBD1618,668$15.2M2.14%
14ISHARES TR46435GAA0616,813$14.6M2.06%
15APPLE INCAAPL78,510$12.9M1.82%
16ISHARES TR46436E866480,341$11.3M1.59%
17SELECT SECTOR SPDR TR81369Y80357,076$8.6M1.21%
18ISHARES TR46435UAA9327,995$7.8M1.10%
19MICROSOFT CORPMSFT23,256$6.7M0.94%
20FIDELITY COVINGTON TRUST316092352251,667$6.4M0.90%
21SELECT SECTOR SPDR TR81369Y20946,326$6.0M0.84%
22ISHARES TR46428762225,118$5.7M0.80%
23ECOLAB INCECL29,586$4.9M0.69%
24ISHARES TR46429B66345,430$4.6M0.65%
25ISHARES TR46428765523,184$4.1M0.58%
26ISHARES TR46428716835,079$4.1M0.58%
27JPMORGAN CHASE & COVYLD30,614$4.0M0.56%
28ISHARES TR46428749954,166$3.8M0.53%
29ALPHABET INCGOOG36,146$3.7M0.53%
30SELECT SECTOR SPDR TR81369Y88655,046$3.7M0.52%
31SELECT SECTOR SPDR TR81369Y30847,413$3.5M0.50%
32VISA INCV15,148$3.4M0.48%
33LOCKHEED MARTIN CORPLMT7,115$3.4M0.47%
34PROCTER AND GAMBLE CO74271810921,912$3.3M0.46%
35NVIDIA CORPORATIONNVDA11,566$3.2M0.45%
36AIR PRODS & CHEMS INCAIIR10,337$3.0M0.42%
37ISHARES TR46435U515118,856$3.0M0.42%
38ACCENTURE PLC IRELANDACN10,254$2.9M0.41%
39AON PLCAON9,017$2.8M0.40%
40NIKE INCNKE22,930$2.8M0.40%
41WALMART INCWMT18,329$2.7M0.38%
42CATERPILLAR INCCAT11,675$2.7M0.38%
43ISHARES TR46428748128,644$2.6M0.37%
44JOHNSON & JOHNSONJNJ16,752$2.6M0.37%
45ISHARES TR46428764811,445$2.6M0.37%
46VANGUARD INDEX FDS92290874416,902$2.3M0.33%
47CHUBB LIMITEDCB12,009$2.3M0.33%
48STARBUCKS CORPSBUX22,240$2.3M0.33%
49TJX COS INC NEW87254010929,533$2.3M0.33%
50HOME DEPOT INCHD7,433$2.2M0.31%
51INTUITINTU4,836$2.2M0.30%
52DISNEY WALT CO25468710620,479$2.1M0.29%
53SYSCO CORPSYY26,413$2.0M0.29%
54SPDR S&P 500 ETF TRSPY4,938$2.0M0.28%
55PFIZER INCPFE49,236$2.0M0.28%
56GENERAL MLS INC37033410423,422$2.0M0.28%
57LAUDER ESTEE COS INC5184391048,024$2.0M0.28%
58EXPEDITORS INTL WASH INC30213010917,841$2.0M0.28%
59MICRON TECHNOLOGY INCMU32,388$2.0M0.27%
60LAM RESEARCH CORPLRCX3,620$1.9M0.27%
61QUALCOMM INCQCOM14,684$1.9M0.26%
62CME GROUP INCCME9,305$1.8M0.25%
63AMGEN INCAMGN7,211$1.7M0.25%
64CITIZENS FINL GROUP INCCIA53,273$1.6M0.23%
65ALPHABET INCGOOG15,550$1.6M0.23%
66PACKAGING CORP AMER69515610911,143$1.5M0.22%
67SELECT SECTOR SPDR TR81369Y10018,651$1.5M0.21%
68BERKSHIRE HATHAWAY INC DELBRK-A3$1.4M0.20%
69SELECT SECTOR SPDR TR81369Y60543,335$1.4M0.20%
70CENTENE CORP DELCNC22,007$1.4M0.20%
71MEDTRONIC PLCMDT16,386$1.3M0.19%
72ISHARES TR4642876308,888$1.2M0.17%
73VANGUARD INDEX FDS9229087364,857$1.2M0.17%
74EXXON MOBIL CORPXOM11,030$1.2M0.17%
75BERKSHIRE HATHAWAY INC DELBRK-A3,735$1.2M0.16%
76MCDONALDS CORPMCD3,905$1.1M0.15%
77COCA COLA COKO16,527$1.0M0.14%
78TESLA INCTSLA4,751$985,6430.14%
79MERCK & CO INCMRK9,001$957,6020.13%
80ISHARES TR4642874738,616$915,0200.13%
81AMAZON COM INCAMZN8,740$902,7550.13%
82PAYPAL HLDGS INCPYPL11,195$850,1490.12%
83VANGUARD INDEX FDS9229083632,222$835,6280.12%
84UNITEDHEALTH GROUP INCUNH1,660$784,5000.11%
85ISHARES TR46432F84211,707$782,6130.11%
86ILLINOIS TOOL WKS INC4523081093,183$774,9020.11%
87SELECT SECTOR SPDR TR81369Y7047,585$767,4510.11%
88LILLY ELI & COLLY2,181$749,0000.11%
89PINNACLE FINL PARTNERS INC72346Q10412,570$693,3620.10%
90ISHARES TR4642875072,760$690,4420.10%
91ISHARES INC46434G10313,789$672,7660.09%
92ISHARES TR4642878046,870$664,3290.09%
93ISHARES TR46434VAX825,137$633,2080.09%
94CLOROX CO DELCLX3,991$631,5360.09%
95PEPSICO INCPEP3,262$594,6630.08%
96WELLS FARGO CO NEW94974610115,826$591,5760.08%
97QUALTRICS INTL INC74760120131,257$557,3130.08%
98ISHARES TR4642877055,414$556,3970.08%
99TEXAS INSTRS INC8825081042,973$553,0080.08%
100COSTCO WHSL CORP NEW22160K1051,105$549,0420.08%
101MASTERCARD INCORPORATEDMA1,444$524,7650.07%
102VANGUARD WHITEHALL FDS9219464064,912$518,2160.07%
103SPDR SER TR78464A3597,673$514,6290.07%
104GILEAD SCIENCES INCGILD6,197$514,1660.07%
105ISHARES TR4642878795,436$508,7560.07%
106SELECT SECTOR SPDR TR81369Y4073,320$496,4730.07%
107FEDEX CORPFDX2,152$491,7110.07%
108INTERNATIONAL BUSINESS MACHSINTR3,664$480,2730.07%
109MARRIOTT INTL INC NEW5719032022,890$479,8560.07%
110ADOBE SYSTEMS INCORPORATEDADBE1,207$465,1420.07%
111NEXTERA ENERGY INCNEE-PW5,788$446,1400.06%
112RAYTHEON TECHNOLOGIES CORPRTX4,509$441,5670.06%
113ISHARES TR4642877214,704$436,5790.06%
114BANK AMERICA CORP06050510414,242$407,3220.06%
115NORTHROP GRUMMAN CORPNOC857$395,6950.06%
116WP CAREY INC92936U1095,083$393,6790.06%
117ISHARES TR4642876065,401$386,2260.05%
118META PLATFORMS INCMETA1,663$352,4570.05%
119ISHARES TR46434V8786,972$350,3220.05%
120CISCO SYS INCCSCO6,585$344,2310.05%
121CHEVRON CORP NEWCVX2,092$341,3310.05%
122SELECT SECTOR SPDR TR81369Y5064,105$340,0160.05%
1233M COMMM3,221$338,5600.05%
124ISHARES TR4642878873,040$334,2180.05%
125ORACLE CORPORCL-PD3,577$332,3750.05%
126BOEING COBA-PA1,562$331,8160.05%
127ANALOG DEVICES INCADI1,563$308,2550.04%
128ENERGY TRANSFER L PET-PI24,460$305,0170.04%
129AMERIPRISE FINL INC03076C106965$295,7730.04%
130GOLDMAN SACHS GROUP INCGSCE897$293,4180.04%
131APPLIED MATLS INC0382221052,385$292,9500.04%
132SHERWIN WILLIAMS COSHW1,291$290,1790.04%
133KIMBERLY-CLARK CORPKMB2,144$287,7680.04%
134MARATHON PETE CORPMARA2,099$283,0090.04%
135CITIGROUP INCC-PR5,881$275,7610.04%
136ENTERPRISE PRODS PARTNERS L29379210710,432$270,1890.04%
137AMERICAN EXPRESS COAXP1,523$251,2190.04%
138VERIZON COMMUNICATIONS INCVZ6,396$248,7310.03%
139ALBEMARLE CORPALB-PA1,073$237,1760.03%
140AFLAC INCAFL3,609$232,8530.03%
141DEERE & CODE563$232,4520.03%
142ISHARES TR46428822411,388$225,2630.03%
143INTEL CORPINTC6,847$223,6920.03%
144DUKE ENERGY CORP NEWDUKB2,307$222,5570.03%
145AUTOMATIC DATA PROCESSING INADP998$222,1850.03%
146HERSHEY COHSY870$221,3370.03%
147VANGUARD SPECIALIZED FUNDS9219088441,416$218,0790.03%
148ALTRIA GROUP INCMO4,789$213,6860.03%
149AMERICAN INTL GROUP INC0268747844,161$209,5480.03%
150UNITED PARCEL SERVICE INCUPS1,047$203,1080.03%
151COMCAST CORP NEWCCZ5,303$201,0370.03%
152DOW INCDOW3,526$193,2960.03%
153LOWES COS INC548661107957$191,3720.03%
154FORTINET INCFTNT2,796$185,8230.03%
155TRAVELERS COMPANIES INCTRV999$171,2390.02%
156VANGUARD WORLD FD921910816835$170,7660.02%
157GENERAL ELECTRIC CO3696043011,776$169,7860.02%
158METLIFE INCMET-PF2,913$168,7800.02%
159ELEVANCE HEALTH INCELV364$167,3710.02%
160WASTE MGMT INC DEL94106L1091,013$165,2920.02%
161KLA CORPKLAC411$164,0590.02%
162ISHARES TR4642882571,797$163,8150.02%
163FAIR ISAAC CORPFICO230$161,6190.02%
164ADVANCED MICRO DEVICES INCAMD1,642$160,9330.02%
165SALESFORCE INCCRM792$158,2260.02%
166SOLAREDGE TECHNOLOGIES INCSEDG509$154,7110.02%
167CONOCOPHILLIPSCOP1,542$152,9490.02%
168DICKS SPORTING GOODS INC2533931021,000$141,8900.02%
169TRUIST FINL CORP89832Q1094,102$139,8790.02%
170BUILDERS FIRSTSOURCE INCBLDR1,541$136,8100.02%
171BRISTOL-MYERS SQUIBB COCELG-RI1,962$135,9870.02%
172ESTABLISHMENT LABS HLDGS INCESTA2,000$135,4800.02%
173WEYERHAEUSER CO MTN BEWY4,430$133,4760.02%
174DARDEN RESTAURANTS INCDRI848$131,5760.02%
175BROADCOM INCAVGO205$131,5160.02%
176NXP SEMICONDUCTORS N VNXPI674$125,6850.02%
177THE CIGNA GROUP125523100489$124,9550.02%
178BLACKROCK INCBLK186$124,4570.02%
179AT&T INCT-PC6,404$123,2710.02%
180BANK NEW YORK MELLON CORP0640581002,703$122,8250.02%
181MARATHON OIL CORPMARA5,121$122,7000.02%
182CHARTER COMMUNICATIONS INC N16119P108342$122,3030.02%
183BAXTER INTL INC0718131093,003$121,8020.02%
184STRYKER CORPORATIONSYK423$120,7540.02%
185QORVO INCQRVO1,174$119,2440.02%
186THERMO FISHER SCIENTIFIC INCTMO205$118,1560.02%
187SIMON PPTY GROUP INC NEW8288061091,049$117,4570.02%
188CVS HEALTH CORPCVS1,551$115,2550.02%
189NETFLIX INCNFLX333$115,0450.02%
190CARDINAL HEALTH INCCAH1,502$113,4010.02%
191HOST HOTELS & RESORTS INCHST6,840$112,7920.02%
192C H ROBINSON WORLDWIDE INCCHRW1,130$112,2890.02%
193CARRIER GLOBAL CORPORATIONCARR2,420$110,7150.02%
194DANAHER CORPORATION235851102436$109,8900.02%
195SOUTHERN COSOMN1,560$108,5450.02%
196ONEOK INC NEWOKE1,692$107,5100.02%
197EASTMAN CHEM COEMN1,271$107,1970.02%
198VANGUARD INDEX FDS922908512799$107,1220.02%
199NETAPP INCNTAP1,665$106,3110.01%
200DISCOVER FINL SVCS2547091081,066$105,3640.01%
201LINDE PLCLIN291$103,4340.01%
202QUEST DIAGNOSTICS INCDGX728$102,9980.01%
203EQUITABLE HLDGS INCEQH-PC4,034$102,4240.01%
204PRUDENTIAL FINL INCPUKPF1,236$102,2670.01%
205HONEYWELL INTL INC438516106531$101,4850.01%
206HP INCHPQ3,454$101,3750.01%
207ENBRIDGE INCENNPF2,655$101,2890.01%
208MCKESSON CORPMCK282$100,4070.01%
209INTERNATIONAL PAPER CO4601461032,749$99,1290.01%
210MORGAN STANLEYMS-PQ1,093$95,9660.01%
211VANGUARD WORLD FD921910840928$93,7470.01%
212BEST BUY INCBBY1,176$92,0460.01%
213WELLTOWER INCWELL1,255$89,9710.01%
214VOYA FINANCIAL INCVOYA-PB1,259$89,9690.01%
215SYNCHRONY FINANCIALSYF-PB3,088$89,8000.01%
216CROWN CASTLE INCCCI670$89,6730.01%
217SEMPRASREA588$88,8830.01%
218OTIS WORLDWIDE CORPOTIS1,048$88,4520.01%
219NUCOR CORPNUE571$88,2030.01%
220INVESCO QQQ TRIVZ271$86,9730.01%
221APA CORPORATIONAPA2,393$86,2920.01%
222AUTOZONE INCAZO35$86,0360.01%
223CSX CORPCSX2,817$84,3410.01%
224HCA HEALTHCARE INCHCA318$83,8510.01%
225VANGUARD INDEX FDS922908538421$82,0490.01%
226MASCO CORPMAS1,640$81,5410.01%
227SELECT SECTOR SPDR TR81369Y8521,386$80,3470.01%
228L3HARRIS TECHNOLOGIES INCLHX385$75,5530.01%
229UNION PAC CORPUNP375$75,4730.01%
230ISHARES TR464287226743$74,0330.01%
231PHILLIPS 66PSX728$73,8050.01%
232PULTE GROUP INC7458671011,251$72,9090.01%
233NVR INCNVR13$72,4390.01%
234DELTA AIR LINES INC DELDAL2,062$72,0060.01%
235FISERV INCFISV631$71,3220.01%
236YUM BRANDS INCYUM533$70,3990.01%
237PERKINELMER INCRVTY524$69,8290.01%
238PROLOGIS INC.PLDGP553$68,9980.01%
239NEWMARKET CORPNEU188$68,6170.01%
240MONDELEZ INTL INC609207105981$68,3960.01%
241WHIRLPOOL CORPWHR-PA517$68,2550.01%
242COLGATE PALMOLIVE COCL908$68,2370.01%
243PHILIP MORRIS INTL INC718172109687$66,8110.01%
244CACI INTL INC127190304225$66,6630.01%
245DEVON ENERGY CORP NEW25179M1031,311$66,3500.01%
246PRICE T ROWE GROUP INCTROW585$66,0470.01%
247BLUE RIDGE BANKSHARES INC VABRBS6,451$65,8010.01%
248T-MOBILE US INCTMUSZ454$65,7580.01%
249SERVICENOW INCNOW138$64,1320.01%
250WEST PHARMACEUTICAL SVSC INC955306105185$64,0970.01%
251EOG RES INCEOG558$63,9640.01%
252HILTON WORLDWIDE HLDGS INCHLT448$63,1100.01%
253DIMENSIONAL ETF TRUST25434V7241,867$62,5080.01%
254ZOETIS INCZTS372$61,9160.01%
255USA COMPRESSION PARTNERS LPUSAC2,922$61,7390.01%
256MARSH & MCLENNAN COS INC571748102370$61,6240.01%
257INTUITIVE SURGICAL INCISRG240$61,3130.01%
258THE CIGNA GROUP125523100239$61,0720.01%
259CADENCE DESIGN SYSTEM INCCDNS285$59,8760.01%
260DUPONT DE NEMOURS INCDD834$59,8570.01%
261CELANESE CORP DELCE545$59,3460.01%
262REGENCY CTRS CORP758849103946$57,8770.01%
263ENPHASE ENERGY INCENPH275$57,8270.01%
264REGENERON PHARMACEUTICALSREGN70$57,5170.01%
265TARGET CORPTGT338$55,9830.01%
266PRINCIPAL FINANCIAL GROUP INPFG738$54,8490.01%
267GENERAL MTRS CO37045V1001,481$54,3240.01%
268MSCI INCMSCI97$54,2900.01%
269LIBERTY GLOBAL PLCLBTYK2,645$53,9060.01%
270CANADIAN NATL RY CO136375102450$53,0870.01%
271AMPHENOL CORP NEW032095101633$51,7290.01%
272SYNOPSYS INCSNPS133$51,3720.01%
273IQVIA HLDGS INCIQV257$51,1150.01%
274ARISTA NETWORKS INCANET304$51,0300.01%
275BROOKFIELD RENEWABLE PARTNERG162581081,608$50,6740.01%
276SEAGATE TECHNOLOGY HLDNGS PLSE765$50,5820.01%
277VALERO ENERGY CORPVLO362$50,5360.01%
278UNITED AIRLS HLDGS INCUNTCW1,140$50,4450.01%
279SCHWAB STRATEGIC TR8085241021,054$50,4340.01%
280CARTERS INCCRI700$50,3440.01%
281PROGRESSIVE CORP743315103351$50,2150.01%
282ISHARES TR464287564900$49,9860.01%
283VERTEX PHARMACEUTICALS INCVRTX158$49,7820.01%
284AMERISOURCEBERGEN CORPCOR310$49,6350.01%
285EDWARDS LIFESCIENCES CORPEW598$49,4730.01%
286DOMINION ENERGY INCD879$49,1450.01%
287COPART INCCPRT633$47,6080.01%
288APTARGROUP INCATR400$47,2760.01%
289NORFOLK SOUTHN CORP655844108219$46,4280.01%
290EXELON CORPEXC1,108$46,4150.01%
291CONSOLIDATED EDISON INCED479$45,8260.01%
292ALLY FINL INC02005N1001,758$44,8120.01%
293AMERICAN ELEC PWR CO INC025537101489$44,4950.01%
294ALLIANCEBERNSTEIN HLDG L P01881G1061,200$43,8720.01%
295S&P GLOBAL INCSPGI127$43,7860.01%
296EATON CORP PLCETN255$43,6920.01%
297EVERSOURCE ENERGYES558$43,6700.01%
298MOSAIC CO NEWMOS951$43,6320.01%
299CORTEVA INCCTVA713$43,0020.01%
300BROADRIDGE FINL SOLUTIONS IN11133T103293$42,9460.01%
301CHECK POINT SOFTWARE TECH LTM22465104325$42,2500.01%
302AMCOR PLCAMCCF3,710$42,2200.01%
303GE HEALTHCARE TECHNOLOGIES IGEHC512$42,0000.01%
304PUBLIC SVC ENTERPRISE GRP IN744573106671$41,9040.01%
305ISHARES TR464287697500$41,8550.01%
306LENNAR CORPLEN-B397$41,7290.01%
307EQT CORPEQT1,303$41,5790.01%
308EQUINIX INCEQIX57$41,1000.01%
309MARRIOTT VACATIONS WORLDWIDEVAC299$40,3240.01%
310MICROCHIP TECHNOLOGY INC.MCHPP480$40,2150.01%
311OREILLY AUTOMOTIVE INC67103H10746$39,0540.01%
312CONSTELLATION BRANDS INCSTZ167$37,7240.01%
313SCHLUMBERGER LTDSLB767$37,6600.01%
314CF INDS HLDGS INC125269100513$37,1880.01%
315ISHARES TR464287325446$37,1790.01%
316BUNGE LIMITEDBG387$36,9670.01%
317INTERCONTINENTAL EXCHANGE IN45866F104354$36,9190.01%
318AUTODESK INCADSK177$36,8450.01%
319DOVER CORPDOV242$36,7700.01%
320WARNER BROS DISCOVERY INCWBD2,421$36,5580.01%
321ISHARES TR464288885386$36,1610.01%
322GENERAL DYNAMICS CORPGD158$36,0580.01%
323LOEWS CORPL590$34,2320.00%
324TRANE TECHNOLOGIES PLCTT183$33,6690.00%
325HUMANA INCHUM69$33,4970.00%
326ACTIVISION BLIZZARD INC00507V109387$33,1240.00%
327YUM CHINA HLDGS INCYUMC520$32,9630.00%
328ALIGN TECHNOLOGY INCALGN97$32,4120.00%
329HEICO CORP NEWHEI-A237$32,2090.00%
330ILLUMINA INCILMN137$31,8600.00%
331BECTON DICKINSON & COBDX128$31,6860.00%
332BCE INCBCPPF700$31,3530.00%
333UBIQUITI INCUI115$31,2450.00%
334GLOBAL PMTS INC37940X102296$31,1520.00%
335INVESCO EXCHANGE TRADED FD TIVZ250$30,8900.00%
336APTIV PLCAPTV273$30,6280.00%
337MARVELL TECHNOLOGY INCMRVL700$30,3100.00%
338CATALENT INC148806102460$30,2270.00%
339PNC FINL SVCS GROUP INC693475105236$29,9960.00%
340ZEBRA TECHNOLOGIES CORPORATIZBRA94$29,8920.00%
341POOL CORPPOOL87$29,7930.00%
342VANGUARD INDEX FDS922908595136$29,4320.00%
343MOTOROLA SOLUTIONS INCMSI102$29,1860.00%
344WEC ENERGY GROUP INCWEC307$29,1010.00%
345XCEL ENERGY INCXELLL431$29,0670.00%
346HARTFORD FINL SVCS GROUP INCHIG-PG416$28,9920.00%
347VERISIGN INCVRSN134$28,3190.00%
348ARCHER DANIELS MIDLAND COADM354$28,2000.00%
349SPIRE INCSRJN400$28,0560.00%
350EMERSON ELEC COEMR317$27,6240.00%
351NEWMONT CORPNEMCL563$27,5990.00%
352BOSTON PROPERTIES INCBXP509$27,5480.00%
353BOSTON SCIENTIFIC CORPBSX546$27,3170.00%
354PUBLIC STORAGEPSA-PS89$26,8910.00%
355CONSTELLATION ENERGY CORPCEG342$26,8470.00%
356IDEXX LABS INC45168D10453$26,5050.00%
357EBAY INC.EBAY595$26,4010.00%
358DOMINOS PIZZA INCDPZ80$26,3900.00%
359FIRSTENERGY CORPFE658$26,3600.00%
360PPL CORPPPLC933$25,9290.00%
361PACCAR INCPCAR351$25,6940.00%
362ETSY INCETSY230$25,6060.00%
363LKQ CORPLKQ450$25,5420.00%
364COGNIZANT TECHNOLOGY SOLUTIOCTSH410$24,9820.00%
365EQUIFAX INCEFX123$24,9500.00%
366OLD DOMINION FREIGHT LINE INODFL73$24,8820.00%
367MOODYS CORPMCO81$24,7880.00%
368VENTAS INCVTR569$24,6670.00%
369DELL TECHNOLOGIES INCDELL613$24,6490.00%
370DIGITAL RLTY TR INC253868103249$24,4800.00%
371HESS CORPHESM184$24,3510.00%
372STANLEY BLACK & DECKER INCSWK300$24,1740.00%
373M & T BK CORP55261F104202$24,1540.00%
374GENUINE PARTS COGPC143$23,9260.00%
375BOOKING HOLDINGS INCBKNG9$23,8720.00%
376STEEL DYNAMICS INCSTLD210$23,7430.00%
377DEXCOM INCDXCM203$23,5850.00%
378TAPESTRY INCTPR544$23,4520.00%
379GALLAGHER ARTHUR J & CO363576109121$23,1490.00%
380ALLIANT ENERGY CORPLNT432$23,0690.00%
381OCCIDENTAL PETE CORP674599105369$23,0370.00%
382ROCKWELL AUTOMATION INCROK78$22,8900.00%
383OMNICOM GROUP INCOMC242$22,8310.00%
384CUMMINS INCCMI95$22,6940.00%
385ROPER TECHNOLOGIES INCROP51$22,4760.00%
386JOHNSON CTLS INTL PLCG51502105373$22,4630.00%
387D R HORTON INC23331A109227$22,1760.00%
388DOLLAR GEN CORP NEW256677105104$21,8880.00%
389MCCORMICK & CO INCMKC-V263$21,8850.00%
390HUNTINGTON INGALLS INDS INC446413106105$21,7380.00%
391BATH & BODY WORKS INCBBWI580$21,2170.00%
392PARKER-HANNIFIN CORPPH63$21,1750.00%
393TE CONNECTIVITY LTDTEL160$20,9840.00%
394BIOGEN INCBIIB75$20,8530.00%
395ROYAL CARIBBEAN GROUPV7780T103319$20,8310.00%
396STATE STR CORPSTT-PG274$20,7400.00%
397ABB LTDABLZF600$20,5800.00%
398REALTY INCOME CORPO324$20,5160.00%
399MONSTER BEVERAGE CORP NEWMNST376$20,3080.00%
400STAG INDL INC85254J102600$20,2920.00%
401HP INCHPQ685$20,1050.00%
402ARES CAPITAL CORPARCC1,100$20,1030.00%
403FORD MTR CO DEL3453708601,590$20,0340.00%
404KINDER MORGAN INC DELEP-PC1,139$19,9440.00%
405KROGER COKR401$19,7980.00%
406ZIONS BANCORPORATION N A989701107658$19,6940.00%
407SPDR SER TR78464A763158$19,5470.00%
408NORTHERN TR CORPNTRSO218$19,2130.00%
409WILLIAMS COS INC969457100641$19,1410.00%
410BORGWARNER INCBWA389$19,1040.00%
411REGIONS FINANCIAL CORP NEWRF-PF1,029$19,0990.00%
412BLACK HILLS CORPBKH300$18,9300.00%
413EDISON INTL281020107267$18,8480.00%
414FACTSET RESH SYS INC30307510545$18,6800.00%
415GARTNER INCIT57$18,5690.00%
416BLACKSTONE INCBX211$18,5350.00%
417DOLLAR TREE INCDLTR129$18,5180.00%
418FREEPORT-MCMORAN INCFCX452$18,4920.00%
419VEEVA SYS INCVEEV100$18,3790.00%
420FIDELITY NATL INFORMATION SV31620M106338$18,3640.00%
421ON SEMICONDUCTOR CORPON222$18,2760.00%
422ZIMMER BIOMET HOLDINGS INCZBH139$17,9590.00%
423AMETEK INCAME122$17,7310.00%
424PAYCHEX INCPAYX154$17,6470.00%
425SCHWAB CHARLES CORPSCHW-PJ336$17,6000.00%
426PIONEER NAT RES CO72378710786$17,5650.00%
427CBRE GROUP INCCBRE241$17,5480.00%
428LKQ CORPLKQ306$17,3690.00%
429SMUCKER J M CO832696405109$17,1540.00%
430ATLASSIAN CORPORATIONTEAM100$17,1170.00%
431CARMAX INCKMX265$17,0350.00%
432CAPITAL ONE FINL CORP14040H105177$17,0210.00%
433WESTERN UN COWU1,520$16,9480.00%
434INCYTE CORPINCY233$16,8390.00%
435LAMB WESTON HLDGS INCLW159$16,6190.00%
436CROWN HLDGS INCCCK200$16,5420.00%
437MODERNA INCMRNA107$16,4340.00%
438VERISK ANALYTICS INCVRSK85$16,3090.00%
439CINTAS CORPCTAS35$16,1940.00%
440KRAFT HEINZ COKHC417$16,1260.00%
441TYLER TECHNOLOGIES INCTYL45$15,9590.00%
442AMEREN CORPAEE183$15,8100.00%
443SCHWAB STRATEGIC TR808524847808$15,7560.00%
444AMERICAN TOWER CORP NEW03027X10077$15,7350.00%
445DTE ENERGY CODTK143$15,6650.00%
446HALLIBURTON COHAL493$15,5990.00%
447FASTENAL COFAST289$15,5890.00%
448KEYSIGHT TECHNOLOGIES INCKEYS94$15,1800.00%
449PHYSICIANS RLTY TR71943U1041,000$14,9300.00%
450RESMED INCRSMDF68$14,8920.00%
451MARKETAXESS HLDGS INCMKTX38$14,8700.00%
452US BANCORP DELUSB-PS412$14,8530.00%
453AGILENT TECHNOLOGIES INCA107$14,8030.00%
454ULTA BEAUTY INCULTA27$14,7340.00%
455V F CORPVFC643$14,7320.00%
456TELEFLEX INCORPORATEDTFX58$14,6920.00%
457CERIDIAN HCM HLDG INC15677J108200$14,6440.00%
458SOUTHWEST AIRLS CO844741108449$14,6110.00%
459TC ENERGY CORPTRPRF375$14,5920.00%
460ORGANON & COOGN613$14,4180.00%
461FORTIVE CORPFTV211$14,3840.00%
462FLEETCOR TECHNOLOGIES INC33904110566$13,9170.00%
463MGM RESORTS INTERNATIONALMGM312$13,8600.00%
464EPAM SYS INCEPAM46$13,7540.00%
465WILLIS TOWERS WATSON PLC LTDWTW59$13,7110.00%
466RAYMOND JAMES FINL INC754730109147$13,7110.00%
467LAS VEGAS SANDS CORPLVS237$13,6160.00%
468CHURCH & DWIGHT CO INCCHD152$13,4390.00%
469GENERAC HLDGS INCGNRC123$13,2860.00%
470HEALTHPEAK PROPERTIES INCDOC603$13,2480.00%
471CMS ENERGY CORPCMS-PC214$13,1360.00%
472KEYCORP4932671081,041$13,0340.00%
473FIRST TR EXCHANGE TRADED FD33734X846300$12,8250.00%
474MORGAN STANLEYMS-PQ146$12,8190.00%
475ALEXANDRIA REAL ESTATE EQ IN015271109101$12,6850.00%
476ALLSTATE CORPALL-PJ114$12,6330.00%
477INTERNATIONAL FLAVORS&FRAGRA459506101137$12,5990.00%
478VIATRIS INCVTRS1,297$12,4780.00%
479EQUITY RESIDENTIALEQR207$12,4200.00%
480METTLER TOLEDO INTERNATIONALMTD8$12,2420.00%
481LUCID GROUP INCLCID1,515$12,1810.00%
482REPUBLIC SVCS INC76075910090$12,1700.00%
483MATCH GROUP INC NEWMTCH314$12,0550.00%
484UNITED BANKSHARES INC WEST VUNTCW340$11,9680.00%
485TERADYNE INCTER111$11,9340.00%
486TYSON FOODS INCTSN201$11,9240.00%
487PARAMOUNT GLOBAL92556H206533$11,8920.00%
488CDW CORPCDW61$11,8890.00%
489DELEK LOGISTICS PARTNERS LPDKL250$11,8550.00%
490CAPITAL ONE FINL CORP14040H105123$11,8280.00%
491CHEMOURS COCC391$11,7070.00%
492TRIMBLE INCTRMB223$11,6900.00%
493ANSYS INC03662Q10535$11,6480.00%
494NASDAQ INCNDAQ211$11,5360.00%
495ARBOR REALTY TRUST INCABR-PF1,000$11,4900.00%
496GARMIN LTDGRMN113$11,4040.00%
497BAKER HUGHES COMPANYBKR389$11,2270.00%
498TRACTOR SUPPLY COTSCO47$11,0470.00%
499GRAINGER W W INC38480210416$11,0210.00%
500TAKE-TWO INTERACTIVE SOFTWARTTWO92$10,9760.00%