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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 Q4 2023 · Filed November 7, 2023 · Accession 0001633366-23-000005

Total Value
$749.4M
Positions
675
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287614228,997$60.9M8.14%
2ISHARES TR464287200133,424$57.3M7.66%
3ISHARES TR464287598369,423$56.1M7.49%
4ABBVIE INCABBV264,910$39.5M5.28%
5ABBOTT LABSABLZF282,761$27.4M3.66%
6ISHARES TR464287226273,844$25.8M3.44%
7ISHARES TR46436E8821,034,880$25.7M3.43%
8ISHARES TR464287309367,990$25.2M3.36%
9ISHARES TR46436E874889,973$21.2M2.83%
10ISHARES TR46429B697286,799$20.8M2.77%
11ISHARES TR464287408125,932$19.4M2.59%
12ISHARES TR46434V860361,847$18.4M2.45%
13ISHARES TR46436E866656,757$15.2M2.03%
14ISHARES TR46434VBG4601,153$14.9M1.99%
15APPLE INCAAPL84,471$14.5M1.93%
16ISHARES TR46434VBD1586,851$14.3M1.91%
17ISHARES TR46435GAA0588,291$13.7M1.83%
18ISHARES TR46435UAA9506,357$11.7M1.57%
19ISHARES TR46436E858490,322$11.0M1.47%
20ISHARES TR46435U515429,707$10.3M1.38%
21SELECT SECTOR SPDR TR81369Y80360,655$9.9M1.33%
22MICROSOFT CORPMSFT26,917$8.5M1.14%
23ISHARES TR46436E205385,293$8.4M1.13%
24FIDELITY COVINGTON TRUST316092352286,888$8.3M1.11%
25ISHARES TR46436E841359,896$7.9M1.05%
26ISHARES TR46436E726382,666$7.8M1.04%
27ISHARES TR46428762225,244$5.9M0.79%
28NVIDIA CORPORATIONNVDA12,691$5.5M0.74%
29SELECT SECTOR SPDR TR81369Y20942,697$5.5M0.73%
30ECOLAB INCECL26,469$4.5M0.60%
31ALPHABET INCGOOG33,465$4.4M0.59%
32ISHARES TR46428765524,606$4.3M0.58%
33JPMORGAN CHASE & COVYLD29,410$4.3M0.57%
34ISHARES TR46428749957,264$4.0M0.53%
35ISHARES TR46428716834,658$3.7M0.50%
36VISA INCV15,743$3.6M0.48%
37ACCENTURE PLC IRELANDACN11,749$3.6M0.48%
38PROCTER AND GAMBLE CO74271810922,741$3.3M0.44%
39AON PLCAON9,793$3.2M0.42%
40CATERPILLAR INCCAT11,601$3.2M0.42%
41AIR PRODS & CHEMS INCAIIR10,740$3.0M0.41%
42SELECT SECTOR SPDR TR81369Y88650,745$3.0M0.40%
43INTUITINTU5,803$3.0M0.40%
44SELECT SECTOR SPDR TR81369Y30842,982$3.0M0.40%
45WALMART INCWMT17,782$2.8M0.38%
46ISHARES TR46428748130,685$2.8M0.37%
47JOHNSON & JOHNSONJNJ17,812$2.8M0.37%
48ISHARES TR46428764812,347$2.8M0.37%
49CHUBB LIMITEDCB12,141$2.5M0.34%
50LOCKHEED MARTIN CORPLMT6,120$2.5M0.33%
51LAM RESEARCH CORPLRCX3,850$2.4M0.32%
52HOME DEPOT INCHD7,912$2.4M0.32%
53VANGUARD INDEX FDS92290874416,902$2.3M0.31%
54MICRON TECHNOLOGY INCMU32,660$2.2M0.30%
55ALPHABET INCGOOG16,668$2.2M0.29%
56EXPEDITORS INTL WASH INC30213010918,817$2.2M0.29%
57QUALCOMM INCQCOM19,355$2.1M0.29%
58TJX COS INC NEW87254010923,928$2.1M0.28%
59AMGEN INCAMGN7,857$2.1M0.28%
60NIKE INCNKE21,864$2.1M0.28%
61PACKAGING CORP AMER69515610913,023$2.0M0.27%
62SPDR S&P 500 ETF TRSPY4,654$2.0M0.27%
63CME GROUP INCCME9,672$1.9M0.26%
64SYSCO CORPSYY27,197$1.8M0.24%
65CENTENE CORP DELCNC25,994$1.8M0.24%
66PFIZER INCPFE53,244$1.8M0.24%
67CITIZENS FINL GROUP INCCIA65,743$1.8M0.24%
68STARBUCKS CORPSBUX18,249$1.7M0.22%
69DISNEY WALT CO25468710620,328$1.6M0.22%
70BERKSHIRE HATHAWAY INC DELBRK-A3$1.6M0.21%
71MEDTRONIC PLCMDT19,923$1.6M0.21%
72GENERAL MLS INC37033410424,039$1.5M0.21%
73ISHARES TR46429B66314,441$1.4M0.19%
74AMAZON COM INCAMZN10,971$1.4M0.19%
75ISHARES TR46428763010,048$1.4M0.18%
76BERKSHIRE HATHAWAY INC DELBRK-A3,840$1.3M0.18%
77VANGUARD INDEX FDS9229087364,903$1.3M0.18%
78EXXON MOBIL CORPXOM11,161$1.3M0.18%
79TESLA INCTSLA5,150$1.3M0.17%
80ELI LILLY & COLLY2,249$1.2M0.16%
81LAUDER ESTEE COS INC5184391047,475$1.1M0.14%
82MCDONALDS CORPMCD3,944$1.0M0.14%
83ISHARES TR4642874739,631$1.0M0.13%
84MERCK & CO INCMRK9,147$941,6840.13%
85COCA COLA COKO15,909$890,5890.12%
86PAYPAL HLDGS INCPYPL15,124$884,1500.12%
87VANGUARD INDEX FDS9229083632,227$874,5430.12%
88UNITEDHEALTH GROUP INCUNH1,707$860,6530.11%
89PINNACLE FINL PARTNERS INC72346Q10412,570$842,6930.11%
90ISHARES INC46434G10316,928$805,6040.11%
91SELECT SECTOR SPDR TR81369Y10010,228$803,4100.11%
92SELECT SECTOR SPDR TR81369Y4074,989$803,1300.11%
93ISHARES TR46432F84212,431$799,9350.11%
94ISHARES TR4642875073,141$783,2090.10%
95ISHARES TR4642878047,892$744,4530.10%
96ILLINOIS TOOL WKS INC4523081093,187$733,9980.10%
97SELECT SECTOR SPDR TR81369Y7047,001$709,7620.09%
98COSTCO WHSL CORP NEW22160K1051,188$671,1730.09%
99ADOBE INCADBE1,266$645,5340.09%
100SELECT SECTOR SPDR TR81369Y60518,767$622,5020.08%
101MASTERCARD INCORPORATEDMA1,497$592,6780.08%
102ISHARES TR46436E48630,297$587,3080.08%
103MARRIOTT INTL INC NEW5719032022,965$582,8010.08%
104PEPSICO INCPEP3,422$579,8330.08%
105FEDEX CORPFDX2,177$576,7310.08%
106WELLS FARGO CO NEW94974610113,595$555,4920.07%
107META PLATFORMS INCMETA1,850$555,3890.07%
108CLOROX CO DELCLX3,979$521,4880.07%
109SPDR SER TR78464A3597,673$520,2300.07%
110VANGUARD WHITEHALL FDS9219464064,912$507,5080.07%
111GILEAD SCIENCES INCGILD6,604$494,9040.07%
112ISHARES TR4642877214,704$493,5440.07%
113TEXAS INSTRS INC8825081042,984$474,4860.06%
114ISHARES TR4642877054,348$438,8440.06%
115INTERNATIONAL BUSINESS MACHSINTR3,070$430,7480.06%
116BANK AMERICA CORP06050510414,000$383,3200.05%
117SELECT SECTOR SPDR TR81369Y5064,162$376,1940.05%
118ISHARES TR4642878794,183$373,2080.05%
119ISHARES TR46434V8787,266$366,0630.05%
120CISCO SYS INCCSCO6,771$364,0090.05%
121AVIDXCHANGE HOLDINGS INC05368X10238,225$362,3730.05%
122NORTHROP GRUMMAN CORPNOC797$350,8320.05%
123ENERGY TRANSFER L PET-PI24,460$343,1740.05%
1243M COMMM3,657$342,3690.05%
125APPLIED MATLS INC0382221052,448$338,9260.05%
126ENTERPRISE PRODS PARTNERS L29379210712,352$338,0750.05%
127SHERWIN WILLIAMS COSHW1,323$337,4320.05%
128ORACLE CORPORCL-PD3,092$327,5050.04%
129AMERIPRISE FINL INC03076C106966$318,4710.04%
130COMCAST CORP NEWCCZ7,029$311,6660.04%
131BOEING COBA-PA1,599$306,4970.04%
132GOLDMAN SACHS GROUP INCGSCE947$306,4210.04%
133CHEVRON CORP NEWCVX1,803$304,0220.04%
134ANALOG DEVICES INCADI1,732$303,2560.04%
135NEXTERA ENERGY INCNEE-PW5,173$296,3620.04%
136AFLAC INCAFL3,779$290,0390.04%
137RTX CORPORATIONRTX3,870$278,5240.04%
138WP CAREY INC92936U1095,083$274,8890.04%
139MARATHON PETE CORPMARA1,815$274,6830.04%
140INTEL CORPINTC7,668$272,5910.04%
141KIMBERLY-CLARK CORPKMB2,224$268,7930.04%
142KLA CORPKLAC551$252,7220.03%
143ALTRIA GROUP INCMO5,713$240,2320.03%
144LOWES COS INC5486611071,108$230,2870.03%
145AMERICAN EXPRESS COAXP1,537$229,3060.03%
146AUTOMATIC DATA PROCESSING INADP950$228,5510.03%
147AMERICAN INTL GROUP INC0268747843,697$224,0390.03%
148VANGUARD SPECIALIZED FUNDS9219088441,416$220,0190.03%
149CONOCOPHILLIPSCOP1,819$217,9170.03%
150DEERE & CODE564$212,8430.03%
151ISHARES TR4642876062,930$211,6640.03%
152SALESFORCE INCCRM1,006$203,9970.03%
153VERIZON COMMUNICATIONS INCVZ6,256$202,7670.03%
154GENERAL ELECTRIC CO3696043011,814$200,5380.03%
155VANGUARD WORLD FD921910816835$189,4620.03%
156BROADCOM INCAVGO225$186,8810.02%
157DUKE ENERGY CORP NEWDUKB2,078$183,4050.02%
158ALBEMARLE CORPALB-PA1,049$178,3720.02%
159ADVANCED MICRO DEVICES INCAMD1,690$173,7660.02%
160DOW INCDOW3,282$169,2200.02%
161FORTINET INCFTNT2,836$166,4170.02%
162ISHARES TR4642882571,797$165,9890.02%
163HERSHEY COHSY821$164,2660.02%
164METLIFE INCMET-PF2,597$163,3780.02%
165BUILDERS FIRSTSOURCE INCBLDR1,298$161,5890.02%
166TRAVELERS COMPANIES INCTRV967$157,9210.02%
167WASTE MGMT INC DEL94106L1091,032$157,3190.02%
168ELEVANCE HEALTH INCELV357$155,4450.02%
169CARDINAL HEALTH INCCAH1,652$143,4270.02%
170NXP SEMICONDUCTORS N VNXPI711$142,1440.02%
171LINDE PLCLIN375$139,6320.02%
172VALERO ENERGY CORPVLO983$139,3010.02%
173CHARTER COMMUNICATIONS INC N16119P108310$136,3450.02%
174BRISTOL-MYERS SQUIBB COCELG-RI2,337$135,6400.02%
175BLACKROCK INCBLK204$131,8840.02%
176C H ROBINSON WORLDWIDE INCCHRW1,529$131,6930.02%
177ISHARES TR4642878871,193$130,8490.02%
178TRUIST FINL CORP89832Q1094,524$129,4320.02%
179NETAPP INCNTAP1,704$129,3000.02%
180NETFLIX INCNFLX334$126,1190.02%
181CARRIER GLOBAL CORPORATIONCARR2,266$125,0840.02%
182DANAHER CORPORATION235851102503$124,7950.02%
183STRYKER CORPORATIONSYK445$121,6060.02%
184SIMON PPTY GROUP INC NEW8288061091,120$120,9940.02%
185STEEL DYNAMICS INCSTLD1,114$119,4440.02%
186HONEYWELL INTL INC438516106621$114,7240.02%
187EQUITABLE HLDGS INCEQH-PC4,034$114,5260.02%
188QORVO INCQRVO1,183$112,9420.02%
189DUPONT DE NEMOURS INCDD1,499$111,8300.01%
190CITIGROUP INCC-PR2,712$111,5450.01%
191BAXTER INTL INC0718131092,944$111,1070.01%
192UNION PAC CORPUNP542$110,3680.01%
193UNITED PARCEL SERVICE INCUPS708$110,3560.01%
194WELLTOWER INCWELL1,339$109,6910.01%
195PRUDENTIAL FINL INCPUKPF1,147$108,8390.01%
196DICKS SPORTING GOODS INC2533931021,000$108,5800.01%
197ONEOK INC NEWOKE1,709$108,4020.01%
198COTERRA ENERGY INCCTRA3,903$105,5770.01%
199THE CIGNA GROUP125523100367$104,9880.01%
200MCKESSON CORPMCK241$104,7990.01%
201VANGUARD INDEX FDS922908512799$104,6380.01%
202SOUTHERN COSOMN1,590$102,9050.01%
203VERISK ANALYTICS INCVRSK435$102,7650.01%
204BEST BUY INCBBY1,440$100,0370.01%
205BOOKING HOLDINGS INCBKNG32$98,6870.01%
206ESTABLISHMENT LABS HLDGS INCESTA2,000$98,1400.01%
207INTERNATIONAL PAPER CO4601461032,760$97,8980.01%
208DARDEN RESTAURANTS INCDRI677$96,9600.01%
209SYNCHRONY FINANCIALSYF-PB3,133$95,7760.01%
210NUCOR CORPNUE609$95,2180.01%
211GLOBAL PMTS INC37940X102818$94,3900.01%
212VANGUARD WORLD FD921910840928$94,1000.01%
213HARTFORD FINL SVCS GROUP INCHIG-PG1,300$92,1830.01%
214HOST HOTELS & RESORTS INCHST5,721$91,9370.01%
215SELECT SECTOR SPDR TR81369Y8521,386$90,8810.01%
216PHILLIPS 66PSX753$90,4730.01%
217MONDELEZ INTL INC6092071051,292$89,6650.01%
218THERMO FISHER SCIENTIFIC INCTMO177$89,5930.01%
219DISCOVER FINL SVCS2547091081,031$89,3160.01%
220WEYERHAEUSER CO MTN BEWY2,848$87,3200.01%
221PNC FINL SVCS GROUP INC693475105703$86,3080.01%
222NEWMARKET CORPNEU188$85,5480.01%
223MORGAN STANLEYMS-PQ1,045$85,3460.01%
224VOYA FINANCIAL INCVOYA-PB1,259$83,6610.01%
225AT&T INCT-PC5,527$83,0110.01%
226SERVICENOW INCNOW148$82,7270.01%
227STATE STR CORPSTT-PG1,229$82,2940.01%
228VANGUARD INDEX FDS922908538421$81,9990.01%
229HP INCHPQ3,184$81,8290.01%
230CSX CORPCSX2,657$81,7030.01%
231INVESCO QQQ TRIVZ228$81,6860.01%
232THE CIGNA GROUP125523100285$81,5300.01%
233SEMPRASREA1,185$80,6160.01%
234EOG RES INCEOG633$80,2400.01%
235SCHWAB CHARLES CORPSCHW-PJ1,417$77,7940.01%
236FAIR ISAAC CORPFICO88$76,4310.01%
237MARATHON OIL CORPMARA2,821$75,4620.01%
238L3HARRIS TECHNOLOGIES INCLHX425$74,0010.01%
239INTUITIVE SURGICAL INCISRG253$73,9500.01%
240USA COMPRESSION PARTNERS LPUSAC3,076$73,4020.01%
241ZOETIS INCZTS417$72,5500.01%
242MARSH & MCLENNAN COS INC571748102380$72,3140.01%
243OTIS WORLDWIDE CORPOTIS896$71,9580.01%
244QUEST DIAGNOSTICS INCDGX583$71,0450.01%
245CACI INTL INC127190304225$70,6350.01%
246WEST PHARMACEUTICAL SVSC INC955306105188$70,5400.01%
247HILTON WORLDWIDE HLDGS INCHLT469$70,4350.01%
248YUM BRANDS INCYUM562$70,2170.01%
249ENBRIDGE INCENNPF2,100$69,6990.01%
250SOLAREDGE TECHNOLOGIES INCSEDG538$69,6770.01%
251CELANESE CORP DELCE555$69,6640.01%
252WHIRLPOOL CORPWHR-PA515$68,8560.01%
253CADENCE DESIGN SYSTEM INCCDNS292$68,4160.01%
254PRINCIPAL FINANCIAL GROUP INPFG946$68,1790.01%
255COLGATE PALMOLIVE COCL958$68,1240.01%
256PHILIP MORRIS INTL INC718172109735$68,0470.01%
257PROLOGIS INC.PLDGP595$66,7650.01%
258FISERV INCFISV591$66,7600.01%
259CVS HEALTH CORPCVS951$66,3990.01%
260HCA HEALTHCARE INCHCA267$65,6770.01%
261BANK NEW YORK MELLON CORP0640581001,538$65,5960.01%
262SYNOPSYS INCSNPS141$64,7150.01%
263PULTE GROUP INC745867101872$64,5720.01%
264DIMENSIONAL ETF TRUST25434V7241,867$63,5160.01%
265IQVIA HLDGS INCIQV321$63,1570.01%
266CONSTELLATION ENERGY CORPCEG571$62,2850.01%
267VERTEX PHARMACEUTICALS INCVRTX179$62,2460.01%
268REGENERON PHARMACEUTICALSREGN75$61,7220.01%
269EATON CORP PLCETN286$60,9990.01%
270ARISTA NETWORKS INCANET329$60,5130.01%
271T-MOBILE US INCTMUSZ431$60,3620.01%
272CENCORA INCCOR331$59,5710.01%
273S&P GLOBAL INCSPGI163$59,5620.01%
274APTARGROUP INCATR475$59,3940.01%
275AMPHENOL CORP NEW032095101695$58,3740.01%
276REVVITY INCRVTY507$56,1250.01%
277EQT CORPEQT1,347$54,6620.01%
278COPART INCCPRT1,267$54,5960.01%
279ISHARES TR4642882243,697$54,0510.01%
280EBAY INC.EBAY1,219$53,7460.01%
281EASTMAN CHEM COEMN692$53,0910.01%
282BROADRIDGE FINL SOLUTIONS IN11133T103296$52,9990.01%
283ROPER TECHNOLOGIES INCROP109$52,7870.01%
284SEAGATE TECHNOLOGY HLDNGS PLSE783$51,6390.01%
285MASCO CORPMAS958$51,2060.01%
286BLACKSTONE INCBX474$50,7850.01%
287PROGRESSIVE CORP743315103359$50,0090.01%
288CANADIAN NATL RY CO136375102450$48,7490.01%
289CARTERS INCCRI700$48,4050.01%
290CONSOLIDATED EDISON INCED563$48,1540.01%
291NVR INCNVR8$47,7070.01%
292EQUINIX INCEQIX65$47,2070.01%
293SCHLUMBERGER LTDSLB805$46,9320.01%
294ALLY FINL INC02005N1001,758$46,9040.01%
295MSCI INCMSCI91$46,6910.01%
296GENERAL MTRS CO37045V1001,411$46,5210.01%
297UNITED AIRLS HLDGS INCUNTCW1,096$46,3610.01%
298OREILLY AUTOMOTIVE INC67103H10751$46,3520.01%
299CF INDS HLDGS INC125269100529$45,3570.01%
300INTERCONTINENTAL EXCHANGE IN45866F104412$45,3290.01%
301ISHARES TR464287564900$45,1440.01%
302PRICE T ROWE GROUP INCTROW430$45,1370.01%
303CONSTELLATION BRANDS INCSTZ176$44,2350.01%
304ISHARES TR46434VAX81,743$44,2140.01%
305FOX CORPFOX1,416$44,1800.01%
306EXELON CORPEXC1,165$44,0260.01%
307BECTON DICKINSON & COBDX170$43,9510.01%
308BUNGE LIMITEDBG402$43,5170.01%
309DOMINION ENERGY INCD964$43,0620.01%
310DELL TECHNOLOGIES INCDELL613$42,2360.01%
311DELTA AIR LINES INC DELDAL1,133$41,9210.01%
312CROWN CASTLE INCCCI454$41,7820.01%
313EVERSOURCE ENERGYES716$41,6360.01%
314PUBLIC SVC ENTERPRISE GRP IN744573106725$41,2600.01%
315AUTODESK INCADSK191$39,5200.01%
316MICROCHIP TECHNOLOGY INC.MCHPP505$39,4160.01%
317MARVELL TECHNOLOGY INCMRVL700$37,8910.01%
318ACTIVISION BLIZZARD INC00507V109395$36,9840.00%
319ISHARES TR464287325446$36,7600.00%
320TRANE TECHNOLOGIES PLCTT181$36,7270.00%
321HUMANA INCHUM74$36,0030.00%
322AMCOR PLCAMCCF3,883$35,5690.00%
323MOSAIC CO NEWMOS987$35,1380.00%
324NORFOLK SOUTHN CORP655844108177$34,8570.00%
325COGNIZANT TECHNOLOGY SOLUTIOCTSH514$34,8190.00%
326DOVER CORPDOV246$34,3200.00%
327BOSTON SCIENTIFIC CORPBSX637$33,6340.00%
328AMERICAN ELEC PWR CO INC025537101445$33,4730.00%
329PACCAR INCPCAR393$33,4130.00%
330LENNAR CORPLEN-B296$33,2210.00%
331POOL CORPPOOL93$33,1180.00%
332GENERAL DYNAMICS CORPGD149$32,9250.00%
333ROCKWELL AUTOMATION INCROK115$32,8760.00%
334OLD DOMINION FREIGHT LINE INODFL79$32,3230.00%
335STANLEY BLACK & DECKER INCSWK385$32,1790.00%
336INVESCO EXCHANGE TRADED FD TIVZ750$32,1000.00%
337LKQ CORPLKQ644$31,8850.00%
338ENPHASE ENERGY INCENPH265$31,8400.00%
339EMERSON ELEC COEMR328$31,6750.00%
340GE HEALTHCARE TECHNOLOGIES IGEHC453$30,8230.00%
341HEICO CORP NEWHEI-A237$30,6260.00%
342FORD MTR CO DEL3453708602,451$30,4420.00%
343CHECK POINT SOFTWARE TECH LTM22465104225$29,9880.00%
344CUMMINS INCCMI131$29,9290.00%
345ALIGN TECHNOLOGY INCALGN96$29,3110.00%
346BLUE RIDGE BANKSHARES INC VABRBS6,451$29,1590.00%
347VANGUARD INDEX FDS922908595136$29,1290.00%
348ROYAL CARIBBEAN GROUPV7780T103313$28,8400.00%
349GALLAGHER ARTHUR J & CO363576109126$28,7200.00%
350MOTOROLA SOLUTIONS INCMSI105$28,5860.00%
351MOODYS CORPMCO89$28,1400.00%
352CORTEVA INCCTVA548$28,0360.00%
353ARCHER DANIELS MIDLAND COADM369$27,8300.00%
354VERISIGN INCVRSN135$27,3420.00%
355PARKER-HANNIFIN CORPPH70$27,2670.00%
356MARTIN MARIETTA MATLS INC57328410666$27,0920.00%
357HUNTINGTON INGALLS INDS INC446413106127$25,9820.00%
358WILLIAMS COS INC969457100768$25,8740.00%
359FIDELITY NATL INFORMATION SV31620M106468$25,8670.00%
360PIONEER NAT RES CO723787107111$25,4810.00%
361D R HORTON INC23331A109237$25,4710.00%
362WEC ENERGY GROUP INCWEC316$25,4540.00%
363US BANCORP DELUSB-PS755$24,9610.00%
364KEYCORP4932671082,298$24,7270.00%
365OCCIDENTAL PETE CORP674599105380$24,6550.00%
366HALLIBURTON COHAL599$24,2600.00%
367IDEXX LABS INC45168D10454$23,6130.00%
368VENTAS INCVTR556$23,4250.00%
369APTIV PLCAPTV234$23,0710.00%
370MONSTER BEVERAGE CORP NEWMNST431$22,8220.00%
371WALGREENS BOOTS ALLIANCE INC9314271081,025$22,7960.00%
372RESMED INCRSMDF154$22,7720.00%
373SPIRE INCSRJN400$22,6320.00%
374EQUIFAX INCEFX123$22,5320.00%
375BROOKFIELD RENEWABLE PARTNERG162581081,029$22,3790.00%
376CBRE GROUP INCCBRE300$22,1580.00%
377JOHNSON CTLS INTL PLCG51502105415$22,0830.00%
378FERGUSON PLC NEWG3421J106134$22,0390.00%
379DIGITAL RLTY TR INC253868103182$22,0260.00%
380KINDER MORGAN INC DELEP-PC1,313$21,7700.00%
381ON SEMICONDUCTOR CORPON234$21,7510.00%
382HESS CORPHESM139$21,2670.00%
383MODERNA INCMRNA204$21,0720.00%
384EDWARDS LIFESCIENCES CORPEW303$20,9920.00%
385ALLIANT ENERGY CORPLNT429$20,7860.00%
386FREEPORT-MCMORAN INCFCX550$20,5100.00%
387TE CONNECTIVITY LTDTEL166$20,5060.00%
388GENUINE PARTS COGPC141$20,3580.00%
389VEEVA SYS INCVEEV100$20,3450.00%
390BOSTON PROPERTIES INCBXP339$20,1640.00%
391ATLASSIAN CORPORATIONTEAM100$20,1510.00%
392FACTSET RESH SYS INC30307510546$20,1140.00%
393WESTERN UN COWU1,520$20,0340.00%
394REALTY INCOME CORPO401$20,0260.00%
395WARNER BROS DISCOVERY INCWBD1,832$19,8960.00%
396KROGER COKR437$19,5560.00%
397BAKER HUGHES COMPANYBKR552$19,4970.00%
398DEVON ENERGY CORP NEW25179M103408$19,4620.00%
399CINTAS CORPCTAS40$19,2410.00%
400TYLER TECHNOLOGIES INCTYL49$18,9210.00%
401AMETEK INCAME128$18,9140.00%
402CARMAX INCKMX267$18,8850.00%
403KEYSIGHT TECHNOLOGIES INCKEYS142$18,7890.00%
404PALO ALTO NETWORKS INCPANW78$18,2870.00%
405GARTNER INCIT53$18,2120.00%
406SPDR SER TR78464A763158$18,1720.00%
407TAPESTRY INCTPR629$18,0840.00%
408ZIMMER BIOMET HOLDINGS INCZBH161$18,0680.00%
409FASTENAL COFAST330$18,0320.00%
410XCEL ENERGY INCXELLL315$18,0250.00%
411ZEBRA TECHNOLOGIES CORPORATIZBRA76$17,9770.00%
412EQUITY RESIDENTIALEQR306$17,9660.00%
413FLEETCOR TECHNOLOGIES INC33904110570$17,8740.00%
414PAYCHEX INCPAYX154$17,7610.00%
415CROWN HLDGS INCCCK200$17,6960.00%
416AKAMAI TECHNOLOGIES INCAKAM165$17,5800.00%
417TYSON FOODS INCTSN348$17,5710.00%
418AMEREN CORPAEE233$17,4360.00%
419FIFTH THIRD BANCORPFITBM688$17,4280.00%
420EDISON INTL281020107273$17,2790.00%
421BORGWARNER INCBWA426$17,1980.00%
422HP INCHPQ665$17,0910.00%
423SMUCKER J M CO832696405138$16,9620.00%
424LUCID GROUP INCLCID3,015$16,8540.00%
425OMNICOM GROUP INCOMC225$16,7580.00%
426UBIQUITI INCUI115$16,7100.00%
427CHIPOTLE MEXICAN GRILL INCCMG9$16,4870.00%
428BIOGEN INCBIIB64$16,4490.00%
429AMERICAN TOWER CORP NEW03027X100100$16,4450.00%
430LAMB WESTON HLDGS INCLW175$16,1810.00%
431TRANSDIGM GROUP INCTDG19$16,0200.00%
432FORTIVE CORPFTV215$15,9450.00%
433WILLIS TOWERS WATSON PLC LTDWTW76$15,8810.00%
434KENVUE INCKVUE785$15,7630.00%
435MARRIOTT VACATIONS WORLDWIDEVAC156$15,6990.00%
436SEACOR MARINE HLDGS INCSE1,131$15,6990.00%
437INTERNATIONAL FLAVORS&FRAGRA459506101226$15,4070.00%
438ILLUMINA INCILMN112$15,3760.00%
439EXTRA SPACE STORAGE INCEXR125$15,1980.00%
440BLACK HILLS CORPBKH300$15,1770.00%
441REPUBLIC SVCS INC760759100106$15,1070.00%
442LKQ CORPLKQ298$14,7540.00%
443MATSON INCMATX165$14,6390.00%
444MATCH GROUP INC NEWMTCH372$14,5740.00%
445SCHWAB STRATEGIC TR808524847808$14,3420.00%
446CHURCH & DWIGHT CO INCCHD155$14,2030.00%
447KEURIG DR PEPPER INCKDP447$14,1120.00%
448WATERS CORP94184810351$13,9850.00%
449ELECTRONIC ARTS INCEA116$13,9670.00%
450FIRST TR EXCHANGE TRADED FD33734X846300$13,6290.00%
451TAKE-TWO INTERACTIVE SOFTWARTTWO97$13,6180.00%
452DTE ENERGY CODTK137$13,6020.00%
453LAS VEGAS SANDS CORPLVS295$13,5230.00%
454CDW CORPCDW67$13,5180.00%
455MID-AMER APT CMNTYS INC59522J103105$13,5090.00%
456TARGET CORPTGT120$13,2690.00%
457DIAMONDBACK ENERGY INCFANG85$13,1650.00%
458COTERRA ENERGY INCCTRA486$13,1470.00%
459GRAINGER W W INC38480210419$13,1450.00%
460WESTERN DIGITAL CORP.WDC288$13,1420.00%
461AVALONBAY CMNTYS INCAWX76$13,0530.00%
462GARMIN LTDGRMN124$13,0450.00%
463DOLLAR GEN CORP NEW256677105123$13,0140.00%
464DEXCOM INCDXCM139$12,9690.00%
465MONOLITHIC PWR SYS INC60983910528$12,9360.00%
466TERADYNE INCTER127$12,7590.00%
467AUTOZONE INCAZO5$12,7000.00%
468KRAFT HEINZ COKHC373$12,5480.00%
469ULTA BEAUTY INCULTA31$12,3830.00%
470ICON PLCICLR50$12,3130.00%
471CARNIVAL CORPCUKPF897$12,3070.00%
472LABORATORY CORP AMER HLDGS50540R40961$12,2650.00%
473CAPITAL ONE FINL CORP14040H105123$11,9380.00%
474VIATRIS INCVTRS1,210$11,9310.00%
475MORGAN STANLEYMS-PQ146$11,9240.00%
476APA CORPORATIONAPA287$11,7960.00%
477HORMEL FOODS CORPHRL310$11,7900.00%
478GENERAC HLDGS INCGNRC108$11,7680.00%
479M & T BK CORP55261F10493$11,7600.00%
480NASDAQ INCNDAQ241$11,7110.00%
481AIRBNB INCABNB85$11,6630.00%
482ANSYS INC03662Q10539$11,6050.00%
483AMERICAN WTR WKS CO INC NEW03042010393$11,5170.00%
484MOLINA HEALTHCARE INCMOH35$11,4770.00%
485HUNTINGTON BANCSHARES INCHBANP1,099$11,4300.00%
486ZIONS BANCORPORATION N A989701107323$11,2700.00%
487WABTEC929740108106$11,2650.00%
488CAPITAL ONE FINL CORP14040H105116$11,2580.00%
489QUANTA SVCS INC74762E10260$11,2250.00%
490PPL CORPPPLC474$11,1680.00%
491NEWMONT CORPNEMCL299$11,0490.00%
492CERIDIAN HCM HLDG INC15677J108160$10,8560.00%
493COSTAR GROUP INCCSGP141$10,8420.00%
494CMS ENERGY CORPCMS-PC203$10,7820.00%
495HUNT J B TRANS SVCS INC44565810757$10,7460.00%
496BALL CORPBALL215$10,7030.00%
497CATALENT INC148806102234$10,6550.00%
498ROSS STORES INCROST93$10,5050.00%
499VMWARE INC92856340263$10,4890.00%
500PUBLIC STORAGEPSA-PS39$10,2780.00%