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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 Q3 2023 · Filed August 3, 2023 · Accession 0001633366-23-000004

Total Value
$753.7M
Positions
684
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46434V8601,233,745$62.5M8.31%
2ISHARES TR464287614221,503$61.0M8.10%
3ISHARES TR464287200128,271$57.2M7.60%
4ISHARES TR464287598358,566$56.6M7.52%
5ABBVIE INCABBV264,460$35.6M4.73%
6ABBOTT LABSABLZF281,895$30.7M4.08%
7ISHARES TR46436E8821,116,746$27.7M3.68%
8ISHARES TR46436E8741,132,145$26.9M3.58%
9ISHARES TR464287309368,695$26.0M3.45%
10ISHARES TR46429B697293,035$21.8M2.89%
11ISHARES TR464287408118,612$19.1M2.54%
12ISHARES TR46436E866736,717$17.0M2.26%
13ISHARES TR46434VBG4675,441$16.6M2.21%
14ISHARES TR46434VBD1657,799$16.0M2.13%
15APPLE INCAAPL82,532$16.0M2.13%
16ISHARES TR46435GAA0660,528$15.5M2.06%
17ISHARES TR46435UAA9496,781$11.7M1.55%
18SELECT SECTOR SPDR TR81369Y80359,845$10.4M1.38%
19MICROSOFT CORPMSFT25,960$8.8M1.17%
20FIDELITY COVINGTON TRUST316092352278,138$8.3M1.10%
21ISHARES TR46428762225,255$6.2M0.82%
22ISHARES TR46435U515241,421$5.9M0.79%
23SELECT SECTOR SPDR TR81369Y20943,126$5.7M0.76%
24NVIDIA CORPORATIONNVDA12,311$5.2M0.69%
25ECOLAB INCECL26,465$4.9M0.66%
26ISHARES TR46428765523,748$4.4M0.59%
27JPMORGAN CHASE & COVYLD29,000$4.2M0.56%
28ISHARES TR46428749954,724$4.0M0.53%
29ISHARES TR46428716834,688$3.9M0.52%
30ALPHABET INCGOOG32,578$3.9M0.52%
31VISA INCV15,334$3.6M0.48%
32ACCENTURE PLC IRELANDACN11,551$3.6M0.47%
33SELECT SECTOR SPDR TR81369Y88653,063$3.5M0.46%
34SELECT SECTOR SPDR TR81369Y30845,742$3.4M0.45%
35PROCTER AND GAMBLE CO74271810922,340$3.4M0.45%
36AON PLCAON9,568$3.3M0.44%
37AIR PRODS & CHEMS INCAIIR10,492$3.1M0.42%
38ISHARES TR46428764812,407$3.0M0.40%
39ISHARES TR46428748130,825$3.0M0.40%
40JOHNSON & JOHNSONJNJ17,487$2.9M0.38%
41CATERPILLAR INCCAT11,388$2.8M0.37%
42WALMART INCWMT17,499$2.8M0.37%
43LOCKHEED MARTIN CORPLMT5,962$2.7M0.36%
44INTUITINTU5,679$2.6M0.35%
45LAM RESEARCH CORPLRCX3,782$2.4M0.32%
46VANGUARD INDEX FDS92290874416,902$2.4M0.32%
47HOME DEPOT INCHD7,680$2.4M0.32%
48NIKE INCNKE21,556$2.4M0.32%
49CHUBB LIMITEDCB11,880$2.3M0.30%
50QUALCOMM INCQCOM18,836$2.2M0.30%
51EXPEDITORS INTL WASH INC30213010918,098$2.2M0.29%
52SPDR S&P 500 ETF TRSPY4,729$2.1M0.28%
53MICRON TECHNOLOGY INCMU31,934$2.0M0.27%
54TJX COS INC NEW87254010923,429$2.0M0.26%
55SYSCO CORPSYY26,588$2.0M0.26%
56PFIZER INCPFE52,652$1.9M0.26%
57ALPHABET INCGOOG15,914$1.9M0.26%
58GENERAL MLS INC37033410423,622$1.8M0.24%
59DISNEY WALT CO25468710620,121$1.8M0.24%
60STARBUCKS CORPSBUX18,005$1.8M0.24%
61CME GROUP INCCME9,462$1.8M0.23%
62AMGEN INCAMGN7,733$1.7M0.23%
63MEDTRONIC PLCMDT19,394$1.7M0.23%
64CENTENE CORP DELCNC25,315$1.7M0.23%
65PACKAGING CORP AMER69515610912,755$1.7M0.22%
66CITIZENS FINL GROUP INCCIA64,168$1.7M0.22%
67ISHARES TR46429B66315,697$1.6M0.21%
68BERKSHIRE HATHAWAY INC DELBRK-A3$1.6M0.21%
69LAUDER ESTEE COS INC5184391047,189$1.4M0.19%
70ISHARES TR4642876309,968$1.4M0.19%
71VANGUARD INDEX FDS9229087364,903$1.4M0.18%
72TESLA INCTSLA5,014$1.3M0.17%
73BERKSHIRE HATHAWAY INC DELBRK-A3,791$1.3M0.17%
74AMAZON COM INCAMZN9,427$1.2M0.16%
75EXXON MOBIL CORPXOM11,074$1.2M0.16%
76MCDONALDS CORPMCD3,943$1.2M0.16%
77ISHARES TR4642874739,592$1.1M0.14%
78MERCK & CO INCMRK9,080$1.0M0.14%
79LILLY ELI & COLLY2,224$1.0M0.14%
80COCA COLA COKO16,284$980,6260.13%
81ISHARES TR46436E85842,658$966,2040.13%
82PAYPAL HLDGS INCPYPL14,304$954,5060.13%
83ISHARES TR46432F84213,526$913,0050.12%
84VANGUARD INDEX FDS9229083632,227$907,0130.12%
85SELECT SECTOR SPDR TR81369Y10010,531$872,7040.12%
86SELECT SECTOR SPDR TR81369Y4074,989$847,1830.11%
87ISHARES INC46434G10317,172$846,4080.11%
88ISHARES TR46436E20537,226$835,7240.11%
89ISHARES TR4642875073,141$821,3090.11%
90UNITEDHEALTH GROUP INCUNH1,683$808,9180.11%
91ILLINOIS TOOL WKS INC4523081093,182$796,0100.11%
92ISHARES TR46436E72637,143$787,4320.10%
93ISHARES TR4642878047,892$786,4380.10%
94SELECT SECTOR SPDR TR81369Y7047,155$767,8750.10%
95PINNACLE FINL PARTNERS INC72346Q10412,570$712,0910.09%
96WELLS FARGO CO NEW94974610115,907$678,9110.09%
97SELECT SECTOR SPDR TR81369Y60519,322$651,3450.09%
98CLOROX CO DELCLX3,991$634,7290.08%
99PEPSICO INCPEP3,393$628,4610.08%
100COSTCO WHSL CORP NEW22160K1051,145$616,4460.08%
101ADOBE SYSTEMS INCORPORATEDADBE1,218$595,5900.08%
102MASTERCARD INCORPORATEDMA1,457$573,0390.08%
103MARRIOTT INTL INC NEW5719032022,941$540,2330.07%
104FEDEX CORPFDX2,173$538,6870.07%
105SPDR SER TR78464A3597,673$536,7270.07%
106META PLATFORMS INCMETA1,859$533,4960.07%
107TEXAS INSTRS INC8825081042,949$530,8790.07%
108VANGUARD WHITEHALL FDS9219464064,912$521,0160.07%
109ISHARES TR4642877214,704$512,1250.07%
110GILEAD SCIENCES INCGILD6,336$488,3160.06%
111RAYTHEON TECHNOLOGIES CORPRTX4,566$447,2860.06%
112ISHARES TR4642877054,171$446,8400.06%
113NEXTERA ENERGY INCNEE-PW5,884$436,5930.06%
114BANK AMERICA CORP06050510414,778$423,9810.06%
115INTERNATIONAL BUSINESS MACHSINTR3,092$413,7660.05%
116AVIDXCHANGE HOLDINGS INC05368X10238,225$396,7760.05%
117ISHARES TR4642878793,984$378,8390.05%
118ISHARES TR46434V8787,229$363,6000.05%
119ORACLE CORPORCL-PD3,035$361,4390.05%
1203M COMMM3,553$355,6200.05%
121NORTHROP GRUMMAN CORPNOC778$354,6130.05%
122ISHARES TR46434VAX813,992$353,8640.05%
123APPLIED MATLS INC0382221052,430$351,2330.05%
124SHERWIN WILLIAMS COSHW1,310$347,8320.05%
125WP CAREY INC92936U1095,083$343,4080.05%
126BOEING COBA-PA1,620$342,0800.05%
127CISCO SYS INCCSCO6,562$339,5180.05%
128SELECT SECTOR SPDR TR81369Y5064,136$335,7370.04%
129AMERIPRISE FINL INC03076C106965$320,5350.04%
130ISHARES TR46436E84114,150$313,4230.04%
131ENERGY TRANSFER L PET-PI24,460$310,6420.04%
132ANALOG DEVICES INCADI1,588$309,3590.04%
133CHEVRON CORP NEWCVX1,955$307,6200.04%
134KIMBERLY-CLARK CORPKMB2,223$306,9330.04%
135GOLDMAN SACHS GROUP INCGSCE923$297,7050.04%
136COMCAST CORP NEWCCZ7,017$291,5570.04%
137ENTERPRISE PRODS PARTNERS L29379210710,432$274,8840.04%
138AMERICAN EXPRESS COAXP1,531$266,7010.04%
139KLA CORPKLAC536$259,9710.03%
140BOSTON PROPERTIES INCBXP4,481$258,0610.03%
141AFLAC INCAFL3,643$254,2820.03%
142INTEL CORPINTC7,326$244,9750.03%
143AMERICAN INTL GROUP INC0268747844,209$242,1860.03%
144ALBEMARLE CORPALB-PA1,068$238,2610.03%
145ALTRIA GROUP INCMO5,185$234,8810.03%
146VANGUARD SPECIALIZED FUNDS9219088441,416$230,0010.03%
147DEERE & CODE554$224,4760.03%
148MARATHON PETE CORPMARA1,912$222,9400.03%
149LOWES COS INC548661107975$220,0580.03%
150AUTOMATIC DATA PROCESSING INADP995$218,6920.03%
151HERSHEY COHSY872$217,7390.03%
152FORTINET INCFTNT2,820$213,1640.03%
153VERIZON COMMUNICATIONS INCVZ5,643$209,8510.03%
154ISHARES TR4642876062,672$200,4000.03%
155GENERAL ELECTRIC CO3696043011,792$196,8520.03%
156VANGUARD WORLD FD921910816835$196,4930.03%
157BUILDERS FIRSTSOURCE INCBLDR1,426$193,9360.03%
158DUKE ENERGY CORP NEWDUKB2,140$192,0440.03%
159BROADCOM INCAVGO215$186,4980.02%
160DOW INCDOW3,487$185,7180.02%
161ADVANCED MICRO DEVICES INCAMD1,629$185,5600.02%
162CITIGROUP INCC-PR4,023$185,2190.02%
163SALESFORCE INCCRM853$180,2050.02%
164WASTE MGMT INC DEL94106L1091,025$177,7560.02%
165UNITED PARCEL SERVICE INCUPS984$176,4180.02%
166TRAVELERS COMPANIES INCTRV1,010$175,3970.02%
167ISHARES TR4642882571,797$172,4050.02%
168METLIFE INCMET-PF2,855$161,3940.02%
169ELEVANCE HEALTH INCELV360$159,9450.02%
170CONOCOPHILLIPSCOP1,497$155,1050.02%
171CARDINAL HEALTH INCCAH1,559$147,4350.02%
172NETFLIX INCNFLX330$145,3620.02%
173C H ROBINSON WORLDWIDE INCCHRW1,521$143,5070.02%
174FAIR ISAAC CORPFICO177$143,2310.02%
175NXP SEMICONDUCTORS N VNXPI694$142,0480.02%
176BAXTER INTL INC0718131093,059$139,3690.02%
177BRISTOL-MYERS SQUIBB COCELG-RI2,153$137,6850.02%
178ESTABLISHMENT LABS HLDGS INCESTA2,000$137,2200.02%
179SOLAREDGE TECHNOLOGIES INCSEDG509$136,9470.02%
180BLACKROCK INCBLK198$136,8460.02%
181ISHARES TR4642878871,152$132,4000.02%
182DICKS SPORTING GOODS INC2533931021,000$132,1900.02%
183THE CIGNA GROUP125523100469$131,6020.02%
184HONEYWELL INTL INC438516106634$131,5550.02%
185TRUIST FINL CORP89832Q1094,319$131,0820.02%
186DISCOVER FINL SVCS2547091081,121$130,9890.02%
187STRYKER CORPORATIONSYK426$129,9690.02%
188CHARTER COMMUNICATIONS INC N16119P108353$129,6820.02%
189SIMON PPTY GROUP INC NEW8288061091,113$128,5300.02%
190NETAPP INCNTAP1,665$127,2060.02%
191WEYERHAEUSER CO MTN BEWY3,739$125,2940.02%
192QORVO INCQRVO1,180$120,3960.02%
193MARATHON OIL CORPMARA5,131$118,1160.02%
194BANK NEW YORK MELLON CORP0640581002,647$117,8450.02%
195INVESCO QQQ TRIVZ316$116,7370.02%
196LINDE PLCLIN301$114,7060.02%
197HOST HOTELS & RESORTS INCHST6,712$112,9630.02%
198DARDEN RESTAURANTS INCDRI663$110,7750.01%
199VANGUARD INDEX FDS922908512799$110,5660.01%
200SOUTHERN COSOMN1,573$110,5040.01%
201EQUITABLE HLDGS INCEQH-PC4,034$109,5640.01%
202WELLTOWER INCWELL1,327$107,3420.01%
203EASTMAN CHEM COEMN1,275$106,7430.01%
204CARRIER GLOBAL CORPORATIONCARR2,117$105,2370.01%
205ONEOK INC NEWOKE1,696$104,6780.01%
206MCKESSON CORPMCK243$103,8370.01%
207UNION PAC CORPUNP504$103,1290.01%
208CVS HEALTH CORPCVS1,491$103,0730.01%
209DANAHER CORPORATION235851102423$101,5200.01%
210PRUDENTIAL FINL INCPUKPF1,143$100,8360.01%
211SYNCHRONY FINANCIALSYF-PB2,967$100,6410.01%
212BEST BUY INCBBY1,221$100,0610.01%
213THERMO FISHER SCIENTIFIC INCTMO191$99,6550.01%
214ENBRIDGE INCENNPF2,655$98,6340.01%
215NUCOR CORPNUE601$98,5520.01%
216HP INCHPQ3,184$97,7810.01%
217CSX CORPCSX2,832$96,5720.01%
218VANGUARD WORLD FD921910840928$96,2900.01%
219OTIS WORLDWIDE CORPOTIS1,047$93,1940.01%
220VOYA FINANCIAL INCVOYA-PB1,259$90,2830.01%
221SELECT SECTOR SPDR TR81369Y8521,386$90,2010.01%
222INTERNATIONAL PAPER CO4601461032,754$87,6050.01%
223MORGAN STANLEYMS-PQ1,015$86,6810.01%
224VANGUARD INDEX FDS922908538421$86,6300.01%
225SEMPRASREA594$86,4810.01%
226INTUITIVE SURGICAL INCISRG245$83,7760.01%
227HCA HEALTHCARE INCHCA275$83,4570.01%
228QUEST DIAGNOSTICS INCDGX589$82,7900.01%
229VALERO ENERGY CORPVLO688$80,7030.01%
230SERVICENOW INCNOW143$80,3620.01%
231AUTOZONE INCAZO32$79,7880.01%
232CACI INTL INC127190304225$76,6890.01%
233WHIRLPOOL CORPWHR-PA513$76,3300.01%
234NVR INCNVR12$76,2080.01%
235SCHWAB CHARLES CORPSCHW-PJ1,340$75,9520.01%
236YUM BRANDS INCYUM548$75,9260.01%
237NEWMARKET CORPNEU188$75,5990.01%
238ISHARES TR464287226756$74,0510.01%
239FISERV INCFISV586$73,9240.01%
240L3HARRIS TECHNOLOGIES INCLHX377$73,8060.01%
241ISHARES TR4642882244,003$73,6560.01%
242MONDELEZ INTL INC6092071051,005$73,3050.01%
243PROLOGIS INC.PLDGP593$72,7200.01%
244DUPONT DE NEMOURS INCDD1,012$72,3160.01%
245IQVIA HLDGS INCIQV319$71,7020.01%
246WEST PHARMACEUTICAL SVSC INC955306105186$71,1400.01%
247PRINCIPAL FINANCIAL GROUP INPFG933$70,7590.01%
248MARSH & MCLENNAN COS INC571748102376$70,7190.01%
249EOG RES INCEOG617$70,6100.01%
250PHILLIPS 66PSX736$70,2000.01%
251COLGATE PALMOLIVE COCL902$69,4910.01%
252REVVITY INCRVTY575$68,3050.01%
253HARTFORD FINL SVCS GROUP INCHIG-PG939$67,6270.01%
254DEVON ENERGY CORP NEW25179M1031,395$67,4350.01%
255CADENCE DESIGN SYSTEM INCCDNS287$67,3080.01%
256PULTE GROUP INC745867101866$67,2710.01%
257PHILIP MORRIS INTL INC718172109689$67,2610.01%
258MASCO CORPMAS1,169$67,0780.01%
259THE CIGNA GROUP125523100239$67,0640.01%
260STATE STR CORPSTT-PG916$67,0330.01%
261STEEL DYNAMICS INCSTLD615$66,9920.01%
262HILTON WORLDWIDE HLDGS INCHLT459$66,8080.01%
263GLOBAL PMTS INC37940X102676$66,6000.01%
264ZOETIS INCZTS383$65,9570.01%
265PRICE T ROWE GROUP INCTROW578$64,7930.01%
266DIMENSIONAL ETF TRUST25434V7241,867$64,4120.01%
267CELANESE CORP DELCE555$64,2690.01%
268S&P GLOBAL INCSPGI156$62,5390.01%
269DELTA AIR LINES INC DELDAL1,314$62,4680.01%
270COTERRA ENERGY INCCTRA2,452$62,0360.01%
271AMERISOURCEBERGEN CORPCOR321$61,7710.01%
272DOMINION ENERGY INCD1,156$59,8700.01%
273UNITED AIRLS HLDGS INCUNTCW1,085$59,5340.01%
274USA COMPRESSION PARTNERS LPUSAC2,997$59,1640.01%
275VERTEX PHARMACEUTICALS INCVRTX168$59,1210.01%
276EDWARDS LIFESCIENCES CORPEW624$58,8620.01%
277SYNOPSYS INCSNPS134$58,3450.01%
278CROWN CASTLE INCCCI512$58,3380.01%
279COPART INCCPRT631$57,5540.01%
280BLUE RIDGE BANKSHARES INC VABRBS6,451$57,0920.01%
281APA CORPORATIONAPA1,661$56,7570.01%
282NORFOLK SOUTHN CORP655844108250$56,6900.01%
283PNC FINL SVCS GROUP INC693475105440$55,4180.01%
284EQT CORPEQT1,333$54,8270.01%
285EATON CORP PLCETN271$54,4990.01%
286CANADIAN NATL RY CO136375102450$54,4820.01%
287T-MOBILE US INCTMUSZ391$54,3100.01%
288AMPHENOL CORP NEW032095101624$53,0090.01%
289CONSTELLATION ENERGY CORPCEG564$51,6350.01%
290EBAY INC.EBAY1,151$51,4390.01%
291ARISTA NETWORKS INCANET317$51,3740.01%
292BOOKING HOLDINGS INCBKNG19$51,3070.01%
293CARTERS INCCRI700$50,8200.01%
294LENNAR CORPLEN-B403$50,5000.01%
295REGENERON PHARMACEUTICALSREGN70$50,2980.01%
296GENERAL MTRS CO37045V1001,300$50,1280.01%
297ISHARES TR464287564900$50,0130.01%
298ENPHASE ENERGY INCENPH292$48,9050.01%
299BROADRIDGE FINL SOLUTIONS IN11133T103295$48,8610.01%
300CONSOLIDATED EDISON INCED533$48,1840.01%
301AT&T INCT-PC3,006$47,9410.01%
302EQUINIX INCEQIX61$47,8210.01%
303BROOKFIELD RENEWABLE PARTNERG162581081,617$47,6810.01%
304SEAGATE TECHNOLOGY HLDNGS PLSE770$47,6400.01%
305ALLY FINL INC02005N1001,758$47,4840.01%
306APTARGROUP INCATR400$46,3440.01%
307PROGRESSIVE CORP743315103350$46,3300.01%
308INTERCONTINENTAL EXCHANGE IN45866F104401$45,3460.01%
309OREILLY AUTOMOTIVE INC67103H10747$44,9000.01%
310PUBLIC SVC ENTERPRISE GRP IN744573106708$44,3280.01%
311EXELON CORPEXC1,086$44,2440.01%
312MICROCHIP TECHNOLOGY INC.MCHPP487$43,6310.01%
313MSCI INCMSCI92$43,1750.01%
314MARVELL TECHNOLOGY INCMRVL700$41,8460.01%
315CONSTELLATION BRANDS INCSTZ168$41,3500.01%
316CORTEVA INCCTVA716$41,0270.01%
317ISHARES TR464287697500$40,8750.01%
318CHECK POINT SOFTWARE TECH LTM22465104325$40,8270.01%
319FORD MTR CO DEL3453708602,678$40,5190.01%
320GE HEALTHCARE TECHNOLOGIES IGEHC485$39,4020.01%
321AMCOR PLCAMCCF3,832$38,2440.01%
322AMERICAN ELEC PWR CO INC025537101451$37,9750.01%
323ISHARES TR464287325446$37,9060.01%
324BUNGE LIMITEDBG400$37,7400.01%
325LKQ CORPLKQ644$37,5260.00%
326SCHLUMBERGER LTDSLB760$37,3320.00%
327DOVER CORPDOV249$36,7650.00%
328BECTON DICKINSON & COBDX138$36,4340.00%
329CF INDS HLDGS INC125269100523$36,3070.00%
330EVERSOURCE ENERGYES510$36,1700.00%
331AUTODESK INCADSK176$36,0120.00%
332FOX CORPFOX1,037$35,2580.00%
333INVESCO EXCHANGE TRADED FD TIVZ250$34,1980.00%
334MOSAIC CO NEWMOS971$33,9850.00%
335POOL CORPPOOL90$33,7180.00%
336ALIGN TECHNOLOGY INCALGN95$33,5960.00%
337TRANE TECHNOLOGIES PLCTT175$33,4710.00%
338HEICO CORP NEWHEI-A237$33,3230.00%
339COGNIZANT TECHNOLOGY SOLUTIOCTSH510$33,2930.00%
340DELL TECHNOLOGIES INCDELL613$33,1700.00%
341ROYAL CARIBBEAN GROUPV7780T103316$32,7820.00%
342BOSTON SCIENTIFIC CORPBSX602$32,5630.00%
343ALLIANCEBERNSTEIN HLDG L P01881G1061,000$32,1600.00%
344ACTIVISION BLIZZARD INC00507V109381$32,1190.00%
345STANLEY BLACK & DECKER INCSWK341$31,9560.00%
346BCE INCBCPPF700$31,9130.00%
347VANGUARD INDEX FDS922908595136$31,2450.00%
348VERISK ANALYTICS INCVRSK137$30,9670.00%
349PACCAR INCPCAR370$30,9510.00%
350CUMMINS INCCMI126$30,8910.00%
351VERISIGN INCVRSN136$30,7320.00%
352WEC ENERGY GROUP INCWEC347$30,6200.00%
353MOTOROLA SOLUTIONS INCMSI104$30,5020.00%
354HUMANA INCHUM68$30,4050.00%
355MOODYS CORPMCO86$29,9040.00%
356XCEL ENERGY INCXELLL479$29,7800.00%
357YUM CHINA HLDGS INCYUMC520$29,3800.00%
358ROPER TECHNOLOGIES INCROP61$29,3290.00%
359ZEBRA TECHNOLOGIES CORPORATIZBRA99$29,2880.00%
360EMERSON ELEC COEMR323$29,1960.00%
361EQUIFAX INCEFX124$29,1780.00%
362DEXCOM INCDXCM223$28,6580.00%
363D R HORTON INC23331A109234$28,4760.00%
364GENERAL DYNAMICS CORPGD130$27,9700.00%
365PUBLIC STORAGEPSA-PS95$27,7290.00%
366IDEXX LABS INC45168D10455$27,6230.00%
367VENTAS INCVTR576$27,2280.00%
368GALLAGHER ARTHUR J & CO363576109122$26,7880.00%
369OLD DOMINION FREIGHT LINE INODFL72$26,6220.00%
370BIOGEN INCBIIB92$26,2070.00%
371AMERICAN TOWER CORP NEW03027X100135$26,1820.00%
372PPL CORPPPLC987$26,1170.00%
373JOHNSON CTLS INTL PLCG51502105383$26,0980.00%
374ARCHER DANIELS MIDLAND COADM344$25,9930.00%
375PARKER-HANNIFIN CORPPH66$25,7430.00%
376ROCKWELL AUTOMATION INCROK78$25,6980.00%
377SPIRE INCSRJN400$25,3760.00%
378FIRSTENERGY CORPFE640$24,8840.00%
379WILLIAMS COS INC969457100747$24,3750.00%
380HUNTINGTON INGALLS INDS INC446413106105$23,8980.00%
381WARNER BROS DISCOVERY INCWBD1,884$23,6260.00%
382TAPESTRY INCTPR548$23,4550.00%
383OMNICOM GROUP INCOMC244$23,2170.00%
384GENUINE PARTS COGPC137$23,1850.00%
385TE CONNECTIVITY LTDTEL160$22,4260.00%
386APTIV PLCAPTV219$22,3580.00%
387ALLIANT ENERGY CORPLNT425$22,3040.00%
388CARMAX INCKMX265$22,1810.00%
389KINDER MORGAN INC DELEP-PC1,287$22,1630.00%
390OCCIDENTAL PETE CORP674599105375$22,0500.00%
391MONSTER BEVERAGE CORP NEWMNST381$21,8850.00%
392FIDELITY NATL INFORMATION SV31620M106396$21,6620.00%
393STAG INDL INC85254J102600$21,5280.00%
394KEYCORP4932671082,314$21,3820.00%
395HP INCHPQ691$21,2210.00%
396LUCID GROUP INCLCID3,015$20,7740.00%
397AMETEK INCAME128$20,7210.00%
398PIONEER NAT RES CO723787107100$20,7180.00%
399ON SEMICONDUCTOR CORPON219$20,7140.00%
400ARES CAPITAL CORPARCC1,100$20,6690.00%
401ZIMMER BIOMET HOLDINGS INCZBH141$20,5300.00%
402BORGWARNER INCBWA414$20,2490.00%
403UBIQUITI INCUI115$20,2120.00%
404KROGER COKR430$20,2100.00%
405NEWMONT CORPNEMCL471$20,0930.00%
406ILLUMINA INCILMN107$20,0620.00%
407VEEVA SYS INCVEEV100$19,7730.00%
408BLACKSTONE INCBX211$19,6170.00%
409DIGITAL RLTY TR INC253868103171$19,4720.00%
410CBRE GROUP INCCBRE240$19,3710.00%
411SPDR SER TR78464A763158$19,3680.00%
412TYLER TECHNOLOGIES INCTYL46$19,1580.00%
413MARRIOTT VACATIONS WORLDWIDEVAC156$19,1450.00%
414HALLIBURTON COHAL578$19,0690.00%
415REALTY INCOME CORPO316$18,8940.00%
416FACTSET RESH SYS INC30307510547$18,8310.00%
417EDISON INTL281020107267$18,5440.00%
418LAMB WESTON HLDGS INCLW159$18,2780.00%
419BLACK HILLS CORPBKH300$18,0780.00%
420LKQ CORPLKQ310$18,0640.00%
421EQUITY RESIDENTIALEQR273$18,0100.00%
422CINTAS CORPCTAS36$17,8950.00%
423GARTNER INCIT51$17,8660.00%
424WESTERN UN COWU1,520$17,8300.00%
425AMEREN CORPAEE218$17,8050.00%
426DOLLAR TREE INCDLTR124$17,7940.00%
427US BANCORP DELUSB-PS538$17,7760.00%
428FASTENAL COFAST301$17,7560.00%
429HESS CORPHESM130$17,6740.00%
430KEYSIGHT TECHNOLOGIES INCKEYS105$17,5830.00%
431FREEPORT-MCMORAN INCFCX435$17,4000.00%
432CROWN HLDGS INCCCK200$17,3740.00%
433FLEETCOR TECHNOLOGIES INC33904110569$17,3250.00%
434GAMIDA CELL LTDM473641008,913$17,2030.00%
435DTE ENERGY CODTK156$17,1640.00%
436FERGUSON PLC NEWG3421J106108$16,9900.00%
437ETSY INCETSY199$16,8380.00%
438ATLASSIAN CORPORATIONTEAM100$16,7810.00%
439FIFTH THIRD BANCORPFITBM634$16,6180.00%
440CARNIVAL CORPCUKPF875$16,4770.00%
441GENERAC HLDGS INCGNRC110$16,4050.00%
442SMUCKER J M CO832696405111$16,3920.00%
443VICI PPTYS INC925652109521$16,3760.00%
444BAKER HUGHES COMPANYBKR514$16,2480.00%
445KRAFT HEINZ COKHC456$16,1880.00%
446RESMED INCRSMDF73$15,9510.00%
447FORTIVE CORPFTV213$15,9270.00%
448SCHWAB STRATEGIC TR808524847808$15,7810.00%
449WILLIS TOWERS WATSON PLC LTDWTW67$15,7790.00%
450CHURCH & DWIGHT CO INCCHD155$15,5360.00%
451ULTA BEAUTY INCULTA33$15,5300.00%
452MODERNA INCMRNA125$15,1880.00%
453PAYCHEX INCPAYX135$15,1030.00%
454REPUBLIC SVCS INC76075910098$15,0110.00%
455CHIPOTLE MEXICAN GRILL INCCMG7$14,9730.00%
456AVALONBAY CMNTYS INCAWX78$14,7640.00%
457MONOLITHIC PWR SYS INC60983910527$14,5870.00%
458MATCH GROUP INC NEWMTCH346$14,4810.00%
459LAS VEGAS SANDS CORPLVS249$14,4420.00%
460CHEMOURS COCC391$14,4240.00%
461TELEFLEX INCORPORATEDTFX59$14,2800.00%
462TARGET CORPTGT108$14,2460.00%
463LABORATORY CORP AMER HLDGS50540R40959$14,2390.00%
464GRAINGER W W INC38480210418$14,1950.00%
465PHYSICIANS RLTY TR71943U1041,000$13,9900.00%
466TAKE-TWO INTERACTIVE SOFTWARTTWO95$13,9810.00%
467DELEK LOGISTICS PARTNERS LPDKL250$13,6500.00%
468FIRST TR EXCHANGE TRADED FD33734X846300$13,6230.00%
469CAPITAL ONE FINL CORP14040H105123$13,4530.00%
470TRANSDIGM GROUP INCTDG15$13,4130.00%
471AKAMAI TECHNOLOGIES INCAKAM149$13,3910.00%
472BALL CORPBALL227$13,2140.00%
473TERADYNE INCTER117$13,0260.00%
474SEACOR MARINE HLDGS INCSE1,131$12,9280.00%
475MATSON INCMATX165$12,8260.00%
476WATERS CORP94184810347$12,5280.00%
477CMS ENERGY CORPCMS-PC213$12,5140.00%
478ICON PLCICLR50$12,5100.00%
479HUNTINGTON BANCSHARES INCHBANP1,159$12,4950.00%
480MORGAN STANLEYMS-PQ146$12,4690.00%
481MARTIN MARIETTA MATLS INC57328410627$12,4660.00%
482GARMIN LTDGRMN115$11,9940.00%
483HORMEL FOODS CORPHRL298$11,9860.00%
484ANSYS INC03662Q10536$11,8900.00%
485LINCOLN NATL CORP IND534187109460$11,8500.00%
486TRACTOR SUPPLY COTSCO53$11,7190.00%
487COSTAR GROUP INCCSGP129$11,4810.00%
488QUANTA SVCS INC74762E10258$11,3950.00%
489INVESCO LTDIVZ675$11,3470.00%
490COTERRA ENERGY INCCTRA448$11,3350.00%
491NASDAQ INCNDAQ226$11,2670.00%
492BIO-TECHNE CORPTECH138$11,2650.00%
493DOLLAR GEN CORP NEW25667710566$11,2060.00%
494WABTEC929740108102$11,1870.00%
495CAPITAL ONE FINL CORP14040H105102$11,1560.00%
496ELECTRONIC ARTS INCEA86$11,1550.00%
497PARAMOUNT GLOBAL92556H206697$11,0900.00%
498ALEXANDRIA REAL ESTATE EQ IN01527110997$11,0090.00%
499TYSON FOODS INCTSN213$10,8720.00%
500FIRST SOLAR INCFSLR57$10,8360.00%