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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 2024 · Filed April 18, 2024 · Accession 0001633366-24-000004

Total Value
$873.9M
Positions
861
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287614222,572$75.0M8.60%
2ISHARES TR464287200135,704$71.3M8.18%
3ISHARES TR464287598377,065$67.5M7.74%
4ABBVIE INCABBV265,526$48.4M5.54%
5ABBOTT LABSABLZF282,030$32.1M3.67%
6ISHARES TR464287309359,788$30.4M3.48%
7ISHARES TR464287226250,367$24.5M2.81%
8ISHARES TR46429B697272,582$22.8M2.61%
9ISHARES TR464287408120,588$22.5M2.58%
10ISHARES TR46436E874868,720$20.8M2.38%
11ISHARES TR46436E866667,991$15.5M1.78%
12ISHARES TR46434VBG4596,496$14.9M1.71%
13ISHARES TR46434VBD1568,775$14.1M1.62%
14APPLE INCAAPL79,384$13.6M1.56%
15ISHARES TR46435GAA0569,770$13.6M1.56%
16ISHARES TR46436E312527,788$13.1M1.50%
17ISHARES TR46435UAA9533,043$12.7M1.45%
18ISHARES TR46436E858555,014$12.6M1.44%
19SELECT SECTOR SPDR TR81369Y80360,153$12.5M1.44%
20ISHARES TR46435U515502,604$12.5M1.43%
21ISHARES TR46436E130476,980$12.2M1.39%
22NVIDIA CORPORATIONNVDA13,294$12.0M1.38%
23MICROSOFT CORPMSFT28,475$12.0M1.37%
24ISHARES TR46436E205510,474$11.6M1.33%
25FIDELITY COVINGTON TRUST316092352298,092$11.5M1.31%
26ISHARES TR46436E726531,467$11.4M1.30%
27ISHARES TR46436E841488,238$10.8M1.24%
28ISHARES TR46436E486470,465$9.6M1.10%
29ISHARES TR46428762226,293$7.6M0.87%
30SELECT SECTOR SPDR TR81369Y20940,184$5.9M0.68%
31JPMORGAN CHASE & COVYLD28,496$5.7M0.65%
32ISHARES TR46428765524,404$5.1M0.59%
33ISHARES TR46428749956,960$4.8M0.55%
34ALPHABET INCGOOG29,266$4.4M0.51%
35VISA INCV15,788$4.4M0.50%
36ISHARES TR46428716834,192$4.2M0.48%
37PROCTER AND GAMBLE CO74271810925,046$4.1M0.47%
38AON PLCAON11,843$4.0M0.45%
39CATERPILLAR INCCAT10,549$3.9M0.44%
40ECOLAB INCECL16,690$3.9M0.44%
41ACCENTURE PLC IRELANDACN10,656$3.7M0.42%
42WALMART INCWMT58,831$3.5M0.41%
43ISHARES TR46428863867,653$3.5M0.40%
44MERCK & CO INCMRK26,298$3.5M0.40%
45ISHARES TR46428748130,243$3.5M0.40%
46MICRON TECHNOLOGY INCMU28,371$3.3M0.38%
47CHUBB LIMITEDCB12,633$3.3M0.38%
48ISHARES TR46428764812,075$3.3M0.37%
49LOCKHEED MARTIN CORPLMT7,130$3.2M0.37%
50HOME DEPOT INCHD8,087$3.1M0.36%
51COSTCO WHSL CORP NEW22160K1054,167$3.1M0.35%
52TJX COS INC NEW87254010929,734$3.0M0.35%
53JOHNSON & JOHNSONJNJ18,942$3.0M0.34%
54MASTERCARD INCORPORATEDMA6,177$3.0M0.34%
55QUALCOMM INCQCOM17,554$3.0M0.34%
56LAM RESEARCH CORPLRCX3,021$2.9M0.34%
57INTUITINTU4,358$2.8M0.32%
58SELECT SECTOR SPDR TR81369Y88642,214$2.8M0.32%
59SELECT SECTOR SPDR TR81369Y30835,460$2.7M0.31%
60VANGUARD INDEX FDS92290874416,537$2.7M0.31%
61AIR PRODS & CHEMS INCAIIR11,079$2.7M0.31%
62SYSCO CORPSYY31,789$2.6M0.30%
63SALESFORCE INCCRM8,470$2.6M0.29%
64NIKE INCNKE26,405$2.5M0.28%
65EXPEDITORS INTL WASH INC30213010920,054$2.4M0.28%
66SPDR S&P 500 ETF TRSPY4,603$2.4M0.28%
67CITIZENS FINL GROUP INCCIA65,773$2.4M0.27%
68ALPHABET INCGOOG15,560$2.4M0.27%
69PACKAGING CORP AMER69515610912,424$2.4M0.27%
70AMGEN INCAMGN7,965$2.3M0.26%
71CME GROUP INCCME10,318$2.2M0.25%
72MSCI INCMSCI3,820$2.1M0.25%
73CENTENE CORP DELCNC27,024$2.1M0.24%
74MEDTRONIC PLCMDT24,015$2.1M0.24%
75AMAZON COM INCAMZN11,572$2.1M0.24%
76BERKSHIRE HATHAWAY INC DELBRK-A3$1.9M0.22%
77ISHARES TR46436E83384,354$1.9M0.21%
78VANGUARD INDEX FDS9229087365,175$1.8M0.20%
79ELI LILLY & COLLY2,264$1.8M0.20%
80ISHARES TR46428763010,911$1.7M0.20%
81ISHARES TR46428745719,356$1.6M0.18%
82BERKSHIRE HATHAWAY INC DELBRK-A3,473$1.5M0.17%
83ISHARES TR46436E82565,571$1.4M0.16%
84VANGUARD INDEX FDS9229083632,825$1.4M0.16%
85ISHARES TR46428747310,455$1.3M0.15%
86ISHARES TR46429B66311,849$1.3M0.15%
87EXXON MOBIL CORPXOM11,204$1.3M0.15%
88MCDONALDS CORPMCD3,951$1.1M0.13%
89ISHARES TR46434V86021,737$1.1M0.13%
90PINNACLE FINL PARTNERS INC72346Q10412,570$1.1M0.12%
91COCA COLA COKO15,458$945,7240.11%
92META PLATFORMS INCMETA1,914$929,4010.11%
93ISHARES TR46432F84212,431$922,6290.11%
94WELLS FARGO CO NEW94974610115,303$886,9620.10%
95ISHARES INC46434G10316,928$873,4850.10%
96ILLINOIS TOOL WKS INC4523081093,196$857,5830.10%
97ISHARES TR46428750714,022$851,6970.10%
98UNITEDHEALTH GROUP INCUNH1,707$844,4530.10%
99ISHARES TR4642878047,525$831,6630.10%
100SELECT SECTOR SPDR TR81369Y60518,982$799,5220.09%
101MARRIOTT INTL INC NEW5719032023,023$762,7340.09%
102SELECT SECTOR SPDR TR81369Y7045,914$744,9280.09%
103TESLA INCTSLA4,103$721,2670.08%
104SELECT SECTOR SPDR TR81369Y4073,796$698,0470.08%
105ADOBE INCADBE1,270$640,8420.07%
106CLOROX CO DELCLX3,924$600,8040.07%
107VANGUARD WHITEHALL FDS9219464064,912$594,3030.07%
108INTERNATIONAL BUSINESS MACHSINTR3,104$592,7760.07%
109FEDEX CORPFDX2,036$589,9110.07%
110PEPSICO INCPEP3,349$586,1180.07%
111ISHARES TR4642877214,204$567,7930.07%
112SPDR SER TR78464A3597,603$555,3240.06%
113SELECT SECTOR SPDR TR81369Y1005,536$514,2400.06%
114APPLIED MATLS INC0382221052,465$508,3570.06%
115AVIDXCHANGE HOLDINGS INC05368X10238,225$502,6590.06%
116GILEAD SCIENCES INCGILD6,603$483,6700.06%
117TEXAS INSTRS INC8825081042,758$480,4720.06%
118ISHARES TR46436E59324,685$479,3830.05%
119SHERWIN WILLIAMS COSHW1,334$463,3390.05%
120BANK AMERICA CORP06050510412,171$461,5250.05%
121DISNEY WALT CO2546871063,606$441,2320.05%
122AMERIPRISE FINL INC03076C106975$427,4790.05%
123ISHARES TR4642877053,601$425,9630.05%
124RTX CORPORATIONRTX4,291$418,5020.05%
125AFLAC INCAFL4,663$400,3660.05%
126SELECT SECTOR SPDR TR81369Y5064,223$398,6970.05%
127ENERGY TRANSFER L PET-PI24,460$384,7560.04%
128NORTHROP GRUMMAN CORPNOC797$381,4930.04%
1293M COMMM3,581$379,8370.04%
130MARATHON PETE CORPMARA1,762$355,0430.04%
131COMCAST CORP NEWCCZ8,166$353,9970.04%
132ANALOG DEVICES INCADI1,786$353,2530.04%
133AMERICAN EXPRESS COAXP1,500$341,5350.04%
134INTEL CORPINTC7,706$340,3660.04%
135ENTERPRISE PRODS PARTNERS L29379210711,492$335,3370.04%
136CISCO SYS INCCSCO6,708$334,7970.04%
137GOLDMAN SACHS GROUP INCGSCE799$333,7350.04%
138NEXTERA ENERGY INCNEE-PW5,158$329,6480.04%
139GENERAL ELECTRIC CO3696043011,834$321,9230.04%
140BROADCOM INCAVGO242$320,7500.04%
141ADVANCED MICRO DEVICES INCAMD1,725$311,3460.04%
142KLA CORPKLAC442$308,7680.04%
143VERIZON COMMUNICATIONS INCVZ7,149$299,9660.03%
144LOWES COS INC5486611071,156$294,4680.03%
145ISHARES TR4642878792,824$290,1950.03%
146KIMBERLY-CLARK CORPKMB2,242$290,0270.03%
147ALTRIA GROUP INCMO6,549$285,6680.03%
148CHEVRON CORP NEWCVX1,710$269,7360.03%
149VANGUARD SPECIALIZED FUNDS9219088441,416$258,5760.03%
150BUILDERS FIRSTSOURCE INCBLDR1,231$256,7260.03%
151STEEL DYNAMICS INCSTLD1,720$254,9560.03%
152CONOCOPHILLIPSCOP1,952$248,4510.03%
153DEERE & CODE587$241,1050.03%
154AUTOMATIC DATA PROCESSING INADP963$240,5000.03%
155ISHARES TR4642876062,632$240,1700.03%
156VANGUARD WORLD FD921910816835$239,3200.03%
157BOEING COBA-PA1,232$237,7640.03%
158ORACLE CORPORCL-PD1,875$235,5190.03%
159TRAVELERS COMPANIES INCTRV973$223,9270.03%
160ISHARES TR46434V8784,347$219,7930.03%
161WASTE MGMT INC DEL94106L1091,028$219,1190.03%
162VERISK ANALYTICS INCVRSK923$217,5790.02%
163NETAPP INCNTAP2,072$217,4980.02%
164BOOKING HOLDINGS INCBKNG59$214,0450.02%
165WP CAREY INC92936U1093,790$213,9080.02%
166VALERO ENERGY CORPVLO1,240$211,6560.02%
167HARTFORD FINL SVCS GROUP INCHIG-PG2,036$209,8100.02%
168STARBUCKS CORPSBUX2,283$208,6440.02%
169NETFLIX INCNFLX339$205,8850.02%
170AMERICAN INTL GROUP INC0268747842,587$202,2260.02%
171GENERAL MLS INC3703341042,867$200,6040.02%
172METLIFE INCMET-PF2,686$199,0740.02%
173ISHARES TR4642882571,797$197,9040.02%
174ELEVANCE HEALTH INCELV368$190,8230.02%
175ISHARES TR4642878871,435$187,5980.02%
176CARDINAL HEALTH INCCAH1,665$186,3140.02%
177DUKE ENERGY CORP NEWDUKB1,898$183,5560.02%
178LINDE PLCLIN387$179,6920.02%
179CITIGROUP INCC-PR2,792$176,5670.02%
180HERSHEY COHSY870$169,2150.02%
181DICKS SPORTING GOODS INC253393102750$168,6450.02%
182NXP SEMICONDUCTORS N VNXPI679$168,2360.02%
183STRYKER CORPORATIONSYK469$167,8420.02%
184BEST BUY INCBBY1,966$161,2710.02%
185PFIZER INCPFE5,780$160,3840.02%
186FORTINET INCFTNT2,345$160,1870.02%
187SYNCHRONY FINANCIALSYF-PB3,509$151,3090.02%
188ONEOK INC NEWOKE1,807$144,8680.02%
189UNITED PARCEL SERVICE INCUPS969$144,0230.02%
190COTERRA ENERGY INCCTRA5,029$140,2090.02%
191ALBEMARLE CORPALB-PA1,058$139,3810.02%
192T-MOBILE US INCTMUSZ851$138,9010.02%
193DISCOVER FINL SVCS2547091081,055$138,3000.02%
194THE CIGNA GROUP125523100380$138,0130.02%
195PHILLIPS 66PSX837$136,7160.02%
196CARRIER GLOBAL CORPORATIONCARR2,277$132,3630.02%
197DANAHER CORPORATION235851102530$132,3520.02%
198PRUDENTIAL FINL INCPUKPF1,118$131,2540.02%
199WELLTOWER INCWELL1,368$127,8260.01%
200TRUIST FINL CORP89832Q1093,237$126,1790.01%
201VANGUARD INDEX FDS922908512799$124,5730.01%
202BLACKROCK INCBLK147$122,5540.01%
203UNION PAC CORPUNP498$122,4740.01%
204DUPONT DE NEMOURS INCDD1,579$121,0820.01%
205NEWMARKET CORPNEU188$119,3090.01%
206GLOBAL PMTS INC37940X102888$118,6910.01%
207SOUTHERN COSOMN1,633$117,1520.01%
208SERVICENOW INCNOW153$116,6480.01%
209THERMO FISHER SCIENTIFIC INCTMO199$115,6610.01%
210BAXTER INTL INC0718131092,649$113,2190.01%
211SELECT SECTOR SPDR TR81369Y8521,386$113,1810.01%
212STATE STR CORPSTT-PG1,459$112,8100.01%
213VANGUARD WORLD FD921910840928$110,9060.01%
214INTERNATIONAL PAPER CO4601461032,777$108,3590.01%
215BRISTOL-MYERS SQUIBB COCELG-RI1,989$107,8640.01%
216CONSTELLATION ENERGY CORPCEG577$106,6590.01%
217DOW INCDOW1,835$106,3020.01%
218PULTE GROUP INC745867101876$105,6640.01%
219SCHWAB CHARLES CORPSCHW-PJ1,454$105,1830.01%
220BANK NEW YORK MELLON CORP0640581001,818$104,7540.01%
221INTUITIVE SURGICAL INCISRG257$102,5670.01%
222GODADDY INCGDDY859$101,9470.01%
223ESTABLISHMENT LABS HLDGS INCESTA2,000$101,8000.01%
224INVESCO QQQ TRIVZ228$101,2350.01%
225CSX CORPCSX2,696$99,9410.01%
226VANGUARD INDEX FDS922908538421$99,2680.01%
227L3HARRIS TECHNOLOGIES INCLHX460$98,0260.01%
228PNC FINL SVCS GROUP INC693475105604$97,6070.01%
229ARISTA NETWORKS INCANET336$97,4340.01%
230AT&T INCT-PC5,496$96,7250.01%
231CELANESE CORP DELCE562$96,5860.01%
232OTIS WORLDWIDE CORPOTIS963$95,5980.01%
233FISERV INCFISV591$94,4540.01%
234VOYA FINANCIAL INCVOYA-PB1,259$93,0660.01%
235EATON CORP PLCETN293$91,6160.01%
236VANGUARD WORLD FD92204A702174$91,2360.01%
237HONEYWELL INTL INC438516106443$90,9260.01%
238CADENCE DESIGN SYSTEM INCCDNS291$90,5830.01%
239C H ROBINSON WORLDWIDE INCCHRW1,174$89,3890.01%
240USA COMPRESSION PARTNERS LPUSAC3,205$85,4730.01%
241CACI INTL INC127190304225$85,2370.01%
242SIMON PPTY GROUP INC NEW828806109544$85,1310.01%
243AMCOR PLCAMCCF8,911$84,7440.01%
244PRINCIPAL FINANCIAL GROUP INPFG974$84,0660.01%
245SYNOPSYS INCSNPS147$84,0110.01%
246MORGAN STANLEYMS-PQ892$83,9910.01%
247AMPHENOL CORP NEW032095101722$83,2830.01%
248MONDELEZ INTL INC6092071051,188$83,1600.01%
249BLACKSTONE INCBX628$82,5010.01%
250MARSH & MCLENNAN COS INC571748102398$81,9810.01%
251CENCORA INCCOR336$81,6450.01%
252CVS HEALTH CORPCVS993$79,2020.01%
253EBAY INC.EBAY1,487$78,4840.01%
254HP INCHPQ2,584$78,0890.01%
255PROGRESSIVE CORP743315103375$77,5580.01%
256S&P GLOBAL INCSPGI181$77,0070.01%
257SEMPRASREA1,065$76,4990.01%
258VERTEX PHARMACEUTICALS INCVRTX183$76,4960.01%
259DIMENSIONAL ETF TRUST25434V7241,867$76,3610.01%
260REGENERON PHARMACEUTICALSREGN79$76,0370.01%
261ENBRIDGE INCENNPF2,100$75,9780.01%
262WEST PHARMACEUTICAL SVSC INC955306105189$74,7900.01%
263MCKESSON CORPMCK139$74,6230.01%
264PHILIP MORRIS INTL INC718172109804$73,6630.01%
265IQVIA HLDGS INCIQV287$72,5800.01%
266COPART INCCPRT1,248$72,2850.01%
267EXPEDIA GROUP INCEXPE523$72,0440.01%
268ZOETIS INCZTS425$71,9150.01%
269ALLY FINL INC02005N1001,758$71,3580.01%
270APTARGROUP INCATR475$68,3480.01%
271THE CIGNA GROUP125523100186$67,5540.01%
272UBER TECHNOLOGIES INCUBER854$65,7500.01%
273TARGET CORPTGT370$65,5680.01%
274YUM BRANDS INCYUM469$65,0270.01%
275ROPER TECHNOLOGIES INCROP113$63,3750.01%
276BROADRIDGE FINL SOLUTIONS IN11133T103294$60,2290.01%
277SEAGATE TECHNOLOGY HLDNGS PLSE643$59,8320.01%
278VANGUARD WORLD FD92204A884453$59,4430.01%
279CANADIAN NATL RY CO136375102450$59,2700.01%
280INTERCONTINENTAL EXCHANGE IN45866F104426$58,5460.01%
281EQUINIX INCEQIX70$57,7740.01%
282PROLOGIS INC.PLDGP441$57,4280.01%
283REVVITY INCRVTY545$57,2250.01%
284TRANE TECHNOLOGIES PLCTT188$56,4380.01%
285AMERICAN TOWER CORP NEW03027X100283$55,9180.01%
286OREILLY AUTOMOTIVE INC67103H10749$55,3160.01%
287DARDEN RESTAURANTS INCDRI329$54,9930.01%
288DELTA AIR LINES INC DELDAL1,135$54,3330.01%
289LENNAR CORPLEN-B315$54,1740.01%
290ISHARES TR464287564900$51,9300.01%
291GENERAL MTRS CO37045V1001,101$49,9310.01%
292EQT CORPEQT1,345$49,8600.01%
293CROWN CASTLE INCCCI471$49,8460.01%
294AUTODESK INCADSK191$49,7410.01%
295CONSTELLATION BRANDS INCSTZ183$49,7330.01%
296MARVELL TECHNOLOGY INCMRVL700$49,6160.01%
297BOSTON SCIENTIFIC CORPBSX718$49,1760.01%
298CONSOLIDATED EDISON INCED538$48,8560.01%
299PACCAR INCPCAR387$47,9460.01%
300PUBLIC SVC ENTERPRISE GRP IN744573106713$47,6150.01%
301BUNGE GLOBAL SABG462$47,3650.01%
302SCHLUMBERGER LTDSLB845$46,3150.01%
303EOG RES INCEOG362$46,2790.01%
304EVERSOURCE ENERGYES768$45,9040.01%
305PRICE T ROWE GROUP INCTROW373$45,5250.01%
306NORFOLK SOUTHN CORP655844108178$45,3670.01%
307COLGATE PALMOLIVE COCL497$44,7550.01%
308PAYPAL HLDGS INCPYPL661$44,2810.01%
309GENERAL DYNAMICS CORPGD156$44,0690.01%
310FOX CORPFOX1,409$44,0600.01%
311ROYAL CARIBBEAN GROUPV7780T103316$43,9280.01%
312DOVER CORPDOV243$43,0580.00%
313MICROCHIP TECHNOLOGY INC.MCHPP478$42,8820.00%
314RESMED INCRSMDF216$42,7750.00%
315INVESCO EXCHANGE TRADED FD TIVZ750$42,3230.00%
316GE HEALTHCARE TECHNOLOGIES IGEHC457$41,5460.00%
317MARTIN MARIETTA MATLS INC57328410667$41,1340.00%
318HCA HEALTHCARE INCHCA123$41,0250.00%
319CUMMINS INCCMI136$40,0730.00%
320ISHARES TR46434V381667$39,7670.00%
321MOTOROLA SOLUTIONS INCMSI110$39,0480.00%
322DEXCOM INCDXCM281$38,9750.00%
323VICTORY PORTFOLIOS II92647N527840$38,9600.00%
324MOODYS CORPMCO99$38,9100.00%
325EVERGY INCEVRG726$38,7540.00%
326PARKER-HANNIFIN CORPPH69$38,3500.00%
327EMERSON ELEC COEMR338$38,3360.00%
328COGNIZANT TECHNOLOGY SOLUTIOCTSH519$38,0380.00%
329BECTON DICKINSON & COBDX153$37,8600.00%
330HUNTINGTON INGALLS INDS INC446413106129$37,6000.00%
331EQUIFAX INCEFX140$37,4530.00%
332FREEPORT-MCMORAN INCFCX794$37,3340.00%
333D R HORTON INC23331A109223$36,6950.00%
334HEICO CORP NEWHEI-A237$36,4840.00%
335US BANCORP DELUSB-PS813$36,3420.00%
336FORD MTR CO DEL3453708602,720$36,1220.00%
337SOLAREDGE TECHNOLOGIES INCSEDG506$35,9160.00%
338VANGUARD INDEX FDS922908595136$35,4580.00%
339STANLEY BLACK & DECKER INCSWK354$34,6680.00%
340EXELON CORPEXC918$34,4900.00%
341LKQ CORPLKQ644$34,3970.00%
342POOL CORPPOOL85$34,2980.00%
343OLD DOMINION FREIGHT LINE INODFL156$34,2130.00%
344ROCKWELL AUTOMATION INCROK117$34,0860.00%
345KEYCORP4932671082,150$33,9920.00%
346PALO ALTO NETWORKS INCPANW119$33,8120.00%
347ENPHASE ENERGY INCENPH279$33,7540.00%
348NUCOR CORPNUE169$33,4460.00%
349KENVUE INCKVUE1,544$33,1350.00%
350CAPITAL ONE FINL CORP14040H105222$33,0540.00%
351HILTON WORLDWIDE HLDGS INCHLT154$32,8500.00%
352ALIGN TECHNOLOGY INCALGN100$32,7920.00%
353GALLAGHER ARTHUR J & CO363576109131$32,7560.00%
354EDWARDS LIFESCIENCES CORPEW335$32,0130.00%
355DOMINION ENERGY INCD645$31,7280.00%
356DOLLAR GEN CORP NEW256677105201$31,3690.00%
357DTE ENERGY CODTK277$31,0630.00%
358NEXTERA ENERGY PARTNERS LPNEE-PW1,030$30,9960.00%
359WALGREENS BOOTS ALLIANCE INC9314271081,409$30,5620.00%
360IDEXX LABS INC45168D10456$30,2370.00%
361REGIONS FINANCIAL CORP NEWRF-PF1,435$30,1930.00%
362FERGUSON PLC NEWG3421J106138$30,1440.00%
363WILLIAMS COS INC969457100768$29,9290.00%
364GENUINE PARTS COGPC192$29,7470.00%
365CARTERS INCCRI351$29,7230.00%
366CINTAS CORPCTAS43$29,5430.00%
367MONSTER BEVERAGE CORP NEWMNST497$29,4630.00%
368JOHNSON CTLS INTL PLCG51502105450$29,3940.00%
369PIONEER NAT RES CO723787107111$29,1380.00%
370UNITED AIRLS HLDGS INCUNTCW602$28,8240.00%
371AIRBNB INCABNB174$28,7040.00%
372AGILENT TECHNOLOGIES INCA197$28,6660.00%
373DIGITAL RLTY TR INC253868103199$28,6640.00%
374METTLER TOLEDO INTERNATIONALMTD21$27,9580.00%
375CORTEVA INCCTVA483$27,8550.00%
376AMERICAN ELEC PWR CO INC025537101323$27,8110.00%
377CHARTER COMMUNICATIONS INC N16119P10895$27,6100.00%
378FASTENAL COFAST351$27,0770.00%
379KINDER MORGAN INC DELEP-PC1,461$26,7950.00%
380TE CONNECTIVITY LTDTEL183$26,5790.00%
381MARATHON OIL CORPMARA927$26,2720.00%
382GARTNER INCIT55$26,2170.00%
383CHIPOTLE MEXICAN GRILL INCCMG9$26,1610.00%
384HEALTHPEAK PROPERTIES INCDOC1,370$25,6880.00%
385CBRE GROUP INCCBRE260$25,2830.00%
386VEEVA SYS INCVEEV109$25,2550.00%
387MCCORMICK & CO INCMKC-V326$25,0410.00%
388INTERNATIONAL FLAVORS&FRAGRA459506101291$25,0240.00%
389HALLIBURTON COHAL631$24,8750.00%
390OWENS CORNING NEWOC149$24,8540.00%
391CHECK POINT SOFTWARE TECH LTM22465104150$24,6020.00%
392SPIRE INCSRJN400$24,5480.00%
393OCCIDENTAL PETE CORP674599105377$24,5020.00%
394VENTAS INCVTR561$24,4260.00%
395BROOKFIELD RENEWABLE PARTNERG162581081,051$24,4180.00%
396AMETEK INCAME133$24,3260.00%
397FIDELITY NATL INFORMATION SV31620M106320$23,7380.00%
398CORPAY INCCPAY76$23,4500.00%
399TRANSDIGM GROUP INCTDG19$23,4010.00%
400KROGER COKR402$22,9670.00%
401EASTMAN CHEM COEMN229$22,9510.00%
402HESS CORPHESM150$22,8960.00%
403HP INCHPQ757$22,8770.00%
404BOSTON PROPERTIES INCBXP349$22,7940.00%
405CARMAX INCKMX261$22,7360.00%
406ZIMMER BIOMET HOLDINGS INCZBH170$22,4370.00%
407WILLIS TOWERS WATSON PLC LTDWTW81$22,2750.00%
408AMERICAN WTR WKS CO INC NEW030420103181$22,1210.00%
409OMNICOM GROUP INCOMC228$22,0620.00%
410ATLASSIAN CORPORATIONTEAM112$21,8530.00%
411BAKER HUGHES COMPANYBKR643$21,5410.00%
412TYLER TECHNOLOGIES INCTYL50$21,2510.00%
413WESTERN UN COWU1,520$21,2500.00%
414PUBLIC STORAGEPSA-PS73$21,1750.00%
415REALTY INCOME CORPO390$21,0990.00%
416WESTERN DIGITAL CORP.WDC309$21,0870.00%
417LAMB WESTON HLDGS INCLW197$20,9870.00%
418FACTSET RESH SYS INC30307510546$20,9020.00%
419REPUBLIC SVCS INC760759100109$20,8670.00%
420ALEXANDRIA REAL ESTATE EQ IN015271109161$20,7550.00%
421SPDR SER TR78464A763158$20,7360.00%
422HUNTINGTON BANCSHARES INCHBANP1,480$20,6460.00%
423VERISIGN INCVRSN108$20,4680.00%
424GRAINGER W W INC38480210420$20,3460.00%
425DIAMONDBACK ENERGY INCFANG102$20,2140.00%
426DEVON ENERGY CORP NEW25179M103402$20,1730.00%
427ENTERGY CORP NEWENO186$19,6570.00%
428PAYCHEX INCPAYX160$19,6480.00%
429MONOLITHIC PWR SYS INC60983910529$19,6460.00%
430EDISON INTL281020107271$19,1680.00%
431FORTIVE CORPFTV220$18,9250.00%
432KRAFT HEINZ COKHC511$18,8560.00%
433ULTA BEAUTY INCULTA36$18,8240.00%
434QORVO INCQRVO163$18,7180.00%
435CMS ENERGY CORPCMS-PC310$18,7060.00%
436ALLSTATE CORPALL-PJ108$18,6860.00%
437GARMIN LTDGRMN125$18,6090.00%
438MATSON INCMATX165$18,5460.00%
439ON SEMICONDUCTOR CORPON247$18,1670.00%
440CDW CORPCDW71$18,1610.00%
441MODERNA INCMRNA170$18,1160.00%
442XCEL ENERGY INCXELLL334$17,9530.00%
443AKAMAI TECHNOLOGIES INCAKAM165$17,9460.00%
444CORNING INCGLW535$17,6340.00%
445COMERICA INC200340107320$17,5970.00%
446BLUE RIDGE BANKSHARES INC VABRBS6,451$17,3540.00%
447NASDAQ INCNDAQ274$17,2900.00%
448AES CORPAES957$17,1600.00%
449SBA COMMUNICATIONS CORP NEWSBAC79$17,1200.00%
450M & T BK CORP55261F104117$17,0170.00%
451ALLIANT ENERGY CORPLNT336$16,9350.00%
452FIRST TR EXCHANGE TRADED FD33734X846300$16,9170.00%
453WATERS CORP94184810349$16,8680.00%
454ICON PLCICLR50$16,7980.00%
455CHURCH & DWIGHT CO INCCHD161$16,7940.00%
456CARNIVAL CORPCUKPF1,019$16,6510.00%
457SCHWAB STRATEGIC TR808524847808$16,4030.00%
458QUANTA SVCS INC74762E10263$16,3680.00%
459WABTEC929740108112$16,3170.00%
460LAS VEGAS SANDS CORPLVS315$16,2860.00%
461SEACOR MARINE HLDGS INCSE1,131$15,7670.00%
462AUTOZONE INCAZO5$15,7590.00%
463MOLINA HEALTHCARE INCMOH38$15,6120.00%
464KEURIG DR PEPPER INCKDP495$15,1820.00%
465UNITED RENTALS INCURI21$15,1440.00%
466ELECTRONIC ARTS INCEA114$15,1250.00%
467TAKE-TWO INTERACTIVE SOFTWARTTWO101$14,9980.00%
468LAUDER ESTEE COS INC51843910497$14,9530.00%
469TAPESTRY INCTPR314$14,9090.00%
470ZIONS BANCORPORATION N A989701107342$14,8430.00%
471ROSS STORES INCROST100$14,6760.00%
472COSTAR GROUP INCCSGP151$14,5870.00%
473ANSYS INC03662Q10542$14,5810.00%
474APTIV PLCAPTV182$14,4970.00%
475RAYMOND JAMES FINL INC754730109112$14,3840.00%
476INGERSOLL RAND INCIR148$14,0530.00%
477ETSY INCETSY202$13,8820.00%
478SMUCKER J M CO832696405110$13,8460.00%
479VANECK ETF TRUST92189H748262$13,8400.00%
480WEC ENERGY GROUP INCWEC168$13,7970.00%
481MORGAN STANLEYMS-PQ146$13,7480.00%
482TELEDYNE TECHNOLOGIES INCTDY32$13,7390.00%
483BIOGEN INCBIIB63$13,5850.00%
484LABORATORY CORP AMER HLDGS50540R40961$13,3270.00%
485FIFTH THIRD BANCORPFITBM358$13,3220.00%
486ILLUMINA INCILMN97$13,3210.00%
487DOLLAR TREE INCDLTR100$13,3150.00%
488WARNER BROS DISCOVERY INCWBD1,523$13,2960.00%
489LEIDOS HOLDINGS INCLDOS101$13,2410.00%
490INSULET CORPPODD77$13,1980.00%
491AVALONBAY CMNTYS INCAWX71$13,1750.00%
492ATMOS ENERGY CORPATO110$13,0760.00%
493WEYERHAEUSER CO MTN BEWY363$13,0360.00%
494DELL TECHNOLOGIES INCDELL114$13,0090.00%
495TELEFLEX INCORPORATEDTFX57$12,8920.00%
496TERADYNE INCTER114$12,8630.00%
497LUCID GROUP INCLCID4,461$12,7140.00%
498AVERY DENNISON CORPAVY56$12,5020.00%
499COTERRA ENERGY INCCTRA446$12,4350.00%
500CF INDS HLDGS INC125269100149$12,3990.00%