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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 2024 · Filed November 4, 2024 · Accession 0001633366-24-000007

Total Value
$942.0M
Positions
1,053
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200135,247$78.0M8.29%
2ISHARES TR464287614207,116$77.7M8.27%
3ISHARES TR464287598375,840$71.3M7.58%
4ABBVIE INCABBV266,603$52.6M5.60%
5ISHARES TR464287309347,405$33.3M3.54%
6ABBOTT LABSABLZF284,603$32.4M3.45%
7ISHARES TR464287226263,145$26.6M2.83%
8ISHARES TR464287408119,598$23.6M2.51%
9ISHARES TR46429B697250,757$22.9M2.43%
10APPLE INCAAPL89,615$20.9M2.22%
11ISHARES TR46436E312623,601$16.0M1.70%
12ISHARES TR46436E874657,419$15.8M1.68%
13ISHARES TR46436E130588,976$15.5M1.65%
14ISHARES TR46436E866659,362$15.4M1.64%
15NVIDIA CORPORATIONNVDA120,898$14.7M1.56%
16ISHARES TR46434VBD1569,436$14.3M1.52%
17ISHARES TR46435GAA0583,717$14.2M1.51%
18ISHARES TR46434VBG4558,104$14.1M1.50%
19ISHARES TR46435U515524,008$13.4M1.42%
20ISHARES TR46435UAA9548,800$13.4M1.42%
21ISHARES TR46436E205561,568$13.2M1.40%
22ISHARES TR46436E858566,488$13.1M1.39%
23ISHARES TR46436E726589,097$13.1M1.39%
24SELECT SECTOR SPDR TR81369Y80356,833$12.8M1.36%
25MICROSOFT CORPMSFT28,923$12.4M1.32%
26FIDELITY COVINGTON TRUST316092352282,581$12.1M1.29%
27ISHARES TR46436E486555,274$11.8M1.25%
28ISHARES TR46436E841502,519$11.4M1.21%
29ISHARES TR46428762226,322$8.3M0.88%
30JPMORGAN CHASE & CO.VYLD28,974$6.1M0.65%
31SELECT SECTOR SPDR TR81369Y20938,262$5.9M0.63%
32ISHARES TR46428765525,736$5.7M0.60%
33ISHARES TR46428749959,094$5.2M0.55%
34VISA INCV17,210$4.7M0.50%
35WALMART INCWMT58,144$4.7M0.50%
36ISHARES TR46428716834,029$4.6M0.49%
37ALPHABET INCGOOG27,542$4.6M0.49%
38ISHARES TR46438G653166,861$4.5M0.47%
39PROCTER AND GAMBLE CO74271810925,101$4.3M0.46%
40CATERPILLAR INCCAT10,713$4.2M0.45%
41ECOLAB INCECL16,159$4.1M0.44%
42ISHARES TR46428863875,964$4.1M0.43%
43COSTCO WHSL CORP NEW22160K1054,296$3.8M0.40%
44HOME DEPOT INCHD9,114$3.7M0.39%
45LOCKHEED MARTIN CORPLMT6,299$3.7M0.39%
46TJX COS INC NEW87254010931,099$3.7M0.39%
47ISHARES TR46428748130,057$3.5M0.37%
48BERKSHIRE HATHAWAY INC DELBRK-A5$3.5M0.37%
49ISHARES TR46428764811,982$3.4M0.36%
50ACCENTURE PLC IRELANDACN9,572$3.4M0.36%
51MASTERCARD INCORPORATEDMA6,772$3.3M0.36%
52JOHNSON & JOHNSONJNJ20,239$3.3M0.35%
53SPDR S&P 500 ETF TRSPY5,620$3.2M0.34%
54QUALCOMM INCQCOM18,570$3.2M0.34%
55MERCK & CO INCMRK27,757$3.2M0.34%
56AIR PRODS & CHEMS INCAIIR10,559$3.1M0.33%
57MICRON TECHNOLOGY INCMU30,262$3.1M0.33%
58SELECT SECTOR SPDR TR81369Y88638,749$3.1M0.33%
59CHUBB LIMITEDCB10,154$2.9M0.31%
60VANGUARD INDEX FDS92290874416,427$2.9M0.30%
61AON PLCAON8,252$2.9M0.30%
62SELECT SECTOR SPDR TR81369Y30834,235$2.8M0.30%
63EXPEDITORS INTL WASH INC30213010921,428$2.8M0.30%
64SALESFORCE INCCRM10,270$2.8M0.30%
65CITIZENS FINL GROUP INCCIA68,013$2.8M0.30%
66PACKAGING CORP AMER69515610912,876$2.8M0.29%
67AMGEN INCAMGN8,571$2.8M0.29%
68INTUITINTU4,388$2.7M0.29%
69SYSCO CORPSYY34,186$2.7M0.28%
70LAM RESEARCH CORPLRCX3,195$2.6M0.28%
71MSCI INCMSCI4,410$2.6M0.27%
72AMAZON COM INCAMZN13,466$2.5M0.27%
73ALPHABET INCGOOG14,731$2.5M0.26%
74ISHARES TR46436E833108,453$2.4M0.26%
75CENTENE CORP DELCNC31,687$2.4M0.25%
76GARMIN LTDGRMN13,446$2.4M0.25%
77MEDTRONIC PLCMDT23,419$2.1M0.22%
78CME GROUP INCCME9,272$2.0M0.22%
79ELI LILLY & COLLY2,295$2.0M0.22%
80ISHARES TR46428763011,799$2.0M0.21%
81VANGUARD INDEX FDS9229087365,125$2.0M0.21%
82ISHARES TR46428745720,765$1.7M0.18%
83BERKSHIRE HATHAWAY INC DELBRK-A3,525$1.6M0.17%
84ISHARES TR46436E82571,130$1.6M0.17%
85ISHARES TR46428747311,554$1.5M0.16%
86VANGUARD INDEX FDS9229083632,811$1.5M0.16%
87EXXON MOBIL CORPXOM11,743$1.4M0.15%
88ISHARES TR46429B66310,719$1.3M0.13%
89PINNACLE FINL PARTNERS INC72346Q10412,570$1.2M0.13%
90MCDONALDS CORPMCD3,985$1.2M0.13%
91META PLATFORMS INCMETA1,994$1.1M0.12%
92TESLA INCTSLA4,176$1.1M0.12%
93COCA COLA COKO14,842$1.1M0.11%
94ISHARES INC46434G10318,260$1.0M0.11%
95UNITEDHEALTH GROUP INCUNH1,729$1.0M0.11%
96WELLS FARGO CO NEW94974610117,865$1.0M0.11%
97ISHARES TR46432F84212,903$1.0M0.11%
98ISHARES TR4642878047,872$920,7100.10%
99ISHARES TR46428750714,677$914,6710.10%
100MARRIOTT INTL INC NEW5719032023,510$872,5860.09%
101SELECT SECTOR SPDR TR81369Y60518,857$854,6000.09%
102ILLINOIS TOOL WKS INC4523081093,136$821,8520.09%
103SELECT SECTOR SPDR TR81369Y7045,774$782,0310.08%
104INTERNATIONAL BUSINESS MACHSINTR3,133$692,6850.07%
105ADOBE INCADBE1,304$675,1860.07%
106CLOROX CO DELCLX3,925$639,4220.07%
107RTX CORPORATIONRTX5,274$638,9980.07%
108VANGUARD WHITEHALL FDS9219464064,912$629,7190.07%
109ORACLE CORPORCL-PD3,471$591,4590.06%
110TEXAS INSTRS INC8825081042,860$590,7910.06%
111AFLAC INCAFL4,829$539,8830.06%
112ISHARES TR4642877213,554$538,8580.06%
113PEPSICO INCPEP3,160$537,3670.06%
114GILEAD SCIENCES INCGILD6,292$527,5220.06%
115SHERWIN WILLIAMS COSHW1,379$526,3230.06%
116SELECT SECTOR SPDR TR81369Y1005,430$523,3440.06%
117SELECT SECTOR SPDR TR81369Y4072,590$518,9590.06%
118ISHARES TR46436E59325,470$510,5470.05%
119ISHARES TR46434V8609,999$505,9300.05%
120BANK AMERICA CORP06050510412,729$505,0870.05%
121NEXTERA ENERGY INCNEE-PW5,954$503,3180.05%
122APPLIED MATLS INC0382221052,485$502,0950.05%
123SPDR SER TR78464A3596,511$498,6780.05%
124NIKE INCNKE5,614$496,2780.05%
125BROADCOM INCAVGO2,853$492,1430.05%
126AMERIPRISE FINL INC03076C106992$466,0520.05%
127GOLDMAN SACHS GROUP INCGSCE925$457,9770.05%
128ISHARES TR4642877053,601$445,1560.05%
129NORTHROP GRUMMAN CORPNOC819$432,4900.05%
130ANALOG DEVICES INCADI1,879$432,4900.05%
131AMERICAN EXPRESS COAXP1,521$412,4960.04%
132ENERGY TRANSFER L PET-PI24,955$400,5360.04%
133SELECT SECTOR SPDR TR81369Y5064,280$375,8160.04%
134FEDEX CORPFDX1,361$372,4790.04%
1353M COMMM2,715$371,1410.04%
136GE AEROSPACE3696043011,865$351,7020.04%
137COMCAST CORP NEWCCZ8,224$343,5170.04%
138DISNEY WALT CO2546871063,566$343,0160.04%
139ENTERPRISE PRODS PARTNERS L29379210711,492$334,5330.04%
140VERIZON COMMUNICATIONS INCVZ7,444$334,3160.04%
141CISCO SYS INCCSCO6,237$331,9340.04%
142ALTRIA GROUP INCMO6,349$324,0530.03%
143GENERAL MLS INC3703341044,352$321,3960.03%
144KIMBERLY-CLARK CORPKMB2,256$321,0100.03%
145AVIDXCHANGE HOLDINGS INC05368X10238,225$310,0050.03%
146BOOKING HOLDINGS INCBKNG73$307,4850.03%
147ISHARES TR4642878792,824$304,0320.03%
148ADVANCED MICRO DEVICES INCAMD1,760$288,7810.03%
149MARATHON PETE CORPMARA1,768$288,0250.03%
150VANGUARD SPECIALIZED FUNDS9219088441,416$280,4530.03%
151FIDELITY COVINGTON TRUST3160927904,209$273,1650.03%
152VANGUARD WORLD FD921910816835$268,8290.03%
153VERISK ANALYTICS INCVRSK1,001$268,2280.03%
154LOWES COS INC548661107969$262,4540.03%
155METLIFE INCMET-PF3,151$259,8630.03%
156NETFLIX INCNFLX359$254,6280.03%
157AUTOMATIC DATA PROCESSING INADP912$252,3780.03%
158ISHARES TR4642876062,632$241,9600.03%
159DEERE & CODE576$240,3830.03%
160GODADDY INCGDDY1,515$237,5220.03%
161STEEL DYNAMICS INCSTLD1,850$233,2480.02%
162FIRST TR EXCHANGE-TRADED FD33738D1016,775$227,6400.02%
163DUKE ENERGY CORP NEWDUKB1,913$220,5690.02%
164HARTFORD FINL SVCS GROUP INCHIG-PG1,875$220,5190.02%
165STARBUCKS CORPSBUX2,217$216,1360.02%
166WASTE MGMT INC DEL94106L1091,036$215,0740.02%
167ISHARES TR4642882571,797$214,8320.02%
168TRAVELERS COMPANIES INCTRV916$214,4540.02%
169NETAPP INCNTAP1,722$212,6850.02%
170SYNCHRONY FINANCIALSYF-PB4,221$210,5440.02%
171PFIZER INCPFE7,254$209,9190.02%
172CONOCOPHILLIPSCOP1,960$206,3490.02%
173VALERO ENERGY CORPVLO1,527$206,1910.02%
174DUPONT DE NEMOURS INCDD2,299$204,8870.02%
175ISHARES TR4642878871,435$200,1690.02%
176LINDE PLCLIN407$194,0830.02%
177AMERICAN INTL GROUP INC0268747842,637$193,1080.02%
178GARMIN LTDGRMN1,072$188,7050.02%
179BANK NEW YORK MELLON CORP0640581002,615$187,9140.02%
180CARRIER GLOBAL CORPORATIONCARR2,320$186,7370.02%
181BUILDERS FIRSTSOURCE INCBLDR962$186,4940.02%
182T-MOBILE US INCTMUSZ895$184,6930.02%
183FORTINET INCFTNT2,354$182,5530.02%
184APPLOVIN CORPAPP1,389$181,3340.02%
185ELEVANCE HEALTH INCELV348$180,9600.02%
186WELLTOWER INCWELL1,385$177,3220.02%
187STRYKER CORPORATIONSYK474$171,2380.02%
188CHEVRON CORP NEWCVX1,137$167,4460.02%
189HERSHEY COHSY873$167,4240.02%
190ONEOK INC NEWOKE1,836$167,3150.02%
191BLACKROCK INCBLK173$164,2660.02%
192CITIGROUP INCC-PR2,563$160,4440.02%
193SERVICENOW INCNOW176$157,4130.02%
194CARDINAL HEALTH INCCAH1,395$154,1760.02%
195DANAHER CORPORATION235851102548$152,3550.02%
196NXP SEMICONDUCTORS N VNXPI633$151,9270.02%
197CONSTELLATION ENERGY CORPCEG581$151,0720.02%
198KLA CORPKLAC195$151,0100.02%
199SOUTHERN COSOMN1,647$148,5270.02%
200THERMO FISHER SCIENTIFIC INCTMO231$142,8900.02%
201THE CIGNA GROUP125523100411$142,3870.02%
202BEST BUY INCBBY1,366$141,1080.02%
203TRUIST FINL CORP89832Q1093,280$140,2860.01%
204BRISTOL-MYERS SQUIBB COCELG-RI2,699$139,6470.01%
205INTUITIVE SURGICAL INCISRG277$136,0820.01%
206ARISTA NETWORKS INCANET349$133,9540.01%
207FIDELITY NATL INFORMATION SV31620M1061,558$130,4830.01%
208EBAY INC.EBAY1,956$127,3560.01%
209INVESCO QQQ TRIVZ258$125,9230.01%
210BLACKSTONE INCBX819$125,4140.01%
211SELECT SECTOR SPDR TR81369Y8521,386$125,2950.01%
212DICKS SPORTING GOODS INC253393102600$125,2200.01%
213HONEYWELL INTL INC438516106602$124,4400.01%
214UNION PAC CORPUNP503$123,9800.01%
215AT&T INCT-PC5,629$123,8320.01%
216PRUDENTIAL FINL INCPUKPF1,019$123,4010.01%
217STATE STR CORPSTT-PG1,391$123,0620.01%
218VANGUARD WORLD FD921910840928$119,0440.01%
219PHILIP MORRIS INTL INC718172109956$116,0590.01%
220CACI INTL INC127190304225$113,5260.01%
221FISERV INCFISV629$113,0000.01%
222GE VERNOVA INCGEV440$112,1920.01%
223AMCOR PLCAMCCF9,763$110,6150.01%
224BOEING COBA-PA712$108,2530.01%
225PNC FINL SVCS GROUP INC693475105579$107,0290.01%
226EATON CORP PLCETN320$106,0610.01%
227INTEL CORPINTC4,511$105,8240.01%
228NEWMARKET CORPNEU188$103,7560.01%
229ALBEMARLE CORPALB-PA1,082$102,4770.01%
230VANGUARD WORLD FD92204A702174$102,0550.01%
231PHILLIPS 66PSX775$101,8740.01%
232AMPHENOL CORP NEW0320951011,539$100,2820.01%
233MARSH & MCLENNAN COS INC571748102448$99,9450.01%
234OTIS WORLDWIDE CORPOTIS961$99,8870.01%
235VOYA FINANCIAL INCVOYA-PB1,259$99,7380.01%
236BAXTER INTL INC0718131092,615$99,2920.01%
237PROGRESSIVE CORP743315103390$98,9670.01%
238S&P GLOBAL INCSPGI190$98,1580.01%
239MORGAN STANLEYMS-PQ924$96,3180.01%
240EXPEDIA GROUP INCEXPE649$96,0650.01%
241VANGUARD INDEX FDS922908538391$95,1970.01%
242CSX CORPCSX2,731$94,3020.01%
243SCHWAB CHARLES CORPSCHW-PJ1,455$94,2990.01%
244BUNGE GLOBAL SABG966$93,3550.01%
245REGENERON PHARMACEUTICALSREGN87$91,4580.01%
246SEMPRASREA1,068$89,3170.01%
247VERTEX PHARMACEUTICALS INCVRTX192$89,2960.01%
248ESTABLISHMENT LABS HLDGS INCESTA2,000$86,5400.01%
249PROLOGIS INC.PLDGP684$86,3760.01%
250DISCOVER FINL SVCS254709108612$85,8580.01%
251MONDELEZ INTL INC6092071051,149$84,6470.01%
252CADENCE DESIGN SYSTEM INCCDNS306$82,9360.01%
253UNITED PARCEL SERVICE INCUPS594$80,9860.01%
254CENCORA INCCOR356$80,1290.01%
255VANGUARD INDEX FDS922908512470$78,8050.01%
256DIMENSIONAL ETF TRUST25434V7241,867$77,8360.01%
257USA COMPRESSION PARTNERS LPUSAC3,349$76,7490.01%
258ZOETIS INCZTS391$76,3940.01%
259APTARGROUP INCATR475$76,0910.01%
260IQVIA HLDGS INCIQV319$75,5940.01%
261TRANE TECHNOLOGIES PLCTT193$75,0250.01%
262UBER TECHNOLOGIES INCUBER994$74,7100.01%
263ISHARES TR46434V8781,468$74,4870.01%
264SYNOPSYS INCSNPS147$74,4400.01%
265MCKESSON CORPMCK150$74,1630.01%
266EQUINIX INCEQIX80$71,0110.01%
267COLGATE PALMOLIVE COCL679$70,4870.01%
268INTERCONTINENTAL EXCHANGE IN45866F104438$70,3610.01%
269GENERAL MTRS CO37045V1001,552$69,5920.01%
270CROWN CASTLE INCCCI578$68,5690.01%
271BOSTON SCIENTIFIC CORPBSX818$68,5490.01%
272LENNAR CORPLEN-B364$68,2430.01%
273ROPER TECHNOLOGIES INCROP121$67,3300.01%
274VANGUARD WORLD FD92204A884453$65,8620.01%
275PALO ALTO NETWORKS INCPANW192$65,6260.01%
276PULTE GROUP INC745867101457$65,5940.01%
277AMERICAN TOWER CORP NEW03027X100282$65,5820.01%
278COPART INCCPRT1,243$65,1340.01%
279PUBLIC SVC ENTERPRISE GRP IN744573106717$63,9640.01%
280TARGET CORPTGT410$63,9030.01%
281BROADRIDGE FINL SOLUTIONS IN11133T103296$63,6490.01%
282OREILLY AUTOMOTIVE INC67103H10755$63,3380.01%
283PAYPAL HLDGS INCPYPL804$62,7370.01%
284ALLY FINL INC02005N1001,758$62,5680.01%
285ROYAL CARIBBEAN GROUPV7780T103349$61,8990.01%
286HCA HEALTHCARE INCHCA152$61,7780.01%
287YUM BRANDS INCYUM433$60,4950.01%
288WEST PHARMACEUTICAL SVSC INC955306105200$60,0320.01%
289PARKER-HANNIFIN CORPPH93$58,7600.01%
290MOTOROLA SOLUTIONS INCMSI129$58,0030.01%
291DELTA AIR LINES INC DELDAL1,132$57,4950.01%
292DEVON ENERGY CORP NEW25179M1031,442$56,4120.01%
293CELANESE CORP DELCE412$56,0160.01%
294CONSOLIDATED EDISON INCED535$55,7100.01%
295NORFOLK SOUTHN CORP655844108221$54,9190.01%
296COTERRA ENERGY INCCTRA2,280$54,6060.01%
297AUTODESK INCADSK198$54,5460.01%
298DARDEN RESTAURANTS INCDRI326$53,5070.01%
299RESMED INCRSMDF219$53,4630.01%
300EVERSOURCE ENERGYES780$53,0790.01%
301GENERAL DYNAMICS CORPGD175$52,8850.01%
302EOG RES INCEOG413$50,7710.01%
303CRH PLCCRH553$50,5740.01%
304MARVELL TECHNOLOGY INCMRVL700$50,4840.01%
305US BANCORP DELUSB-PS1,098$50,2120.01%
306EQT CORPEQT1,339$49,0610.01%
307HEICO CORP NEWHEI-A238$48,4950.01%
308MOODYS CORPMCO101$47,9340.01%
309CONSTELLATION BRANDS INCSTZ185$47,6730.01%
310WP CAREY INC92936U109762$47,4730.01%
311DOVER CORPDOV244$46,7850.00%
312CUMMINS INCCMI143$46,3020.00%
313EVERGY INCEVRG736$45,6400.00%
314EQUIFAX INCEFX154$45,2550.00%
315DOMINION ENERGY INCD780$45,0770.00%
316GE HEALTHCARE TECHNOLOGIES IGEHC471$44,2040.00%
317WILLIAMS COS INC969457100967$44,1440.00%
318REALTY INCOME CORPO694$44,0140.00%
319D R HORTON INC23331A109229$43,6870.00%
320INVESCO EXCHANGE TRADED FD TIVZ750$43,1400.00%
321EXELON CORPEXC1,052$42,6590.00%
322COGNIZANT TECHNOLOGY SOLUTIOCTSH548$42,2950.00%
323CINTAS CORPCTAS204$42,0000.00%
324MARTIN MARIETTA MATLS INC57328410678$41,9840.00%
325AMERICAN ELEC PWR CO INC025537101402$41,2460.00%
326SIMON PPTY GROUP INC NEW828806109243$41,0720.00%
327FREEPORT-MCMORAN INCFCX822$41,0350.00%
328MICROCHIP TECHNOLOGY INC.MCHPP509$40,8680.00%
329ISHARES TR46434V381667$40,6070.00%
330PRICE T ROWE GROUP INCTROW371$40,4570.00%
331VICTORY PORTFOLIOS II92647N527840$40,2620.00%
332NEWMONT CORPNEMCL735$39,2860.00%
333PACCAR INCPCAR392$38,6830.00%
334GALLAGHER ARTHUR J & CO363576109137$38,5480.00%
335VENTAS INCVTR584$37,4520.00%
336DTE ENERGY CODTK291$37,3680.00%
337CHIPOTLE MEXICAN GRILL INCCMG646$37,2230.00%
338TAIWAN SEMICONDUCTOR MFG LTD874039100214$37,1660.00%
339AMERICAN WTR WKS CO INC NEW030420103253$36,9990.00%
340JOHNSON CTLS INTL PLCG51502105475$36,8650.00%
341CAPITAL ONE FINL CORP14040H105244$36,5350.00%
342EMERSON ELEC COEMR334$36,5300.00%
343CF INDS HLDGS INC125269100424$36,3800.00%
344VANGUARD INDEX FDS922908595136$36,3630.00%
345KINDER MORGAN INC DELEP-PC1,641$36,2500.00%
346KEYCORP4932671082,160$36,1800.00%
347KEURIG DR PEPPER INCKDP962$36,0560.00%
348MONOLITHIC PWR SYS INC60983910539$36,0560.00%
349HILTON WORLDWIDE HLDGS INCHLT155$35,7280.00%
350CORTEVA INCCTVA607$35,6860.00%
351UNITED AIRLS HLDGS INCUNTCW623$35,5490.00%
352CANADIAN NATL RY CO136375102300$35,1450.00%
353GARTNER INCIT68$34,4600.00%
354REGIONS FINANCIAL CORP NEWRF-PF1,466$34,2020.00%
355DELL TECHNOLOGIES INCDELL288$34,1400.00%
356HUNTINGTON INGALLS INDS INC446413106129$34,1060.00%
357PALANTIR TECHNOLOGIES INCPLTR911$33,8900.00%
358OLD DOMINION FREIGHT LINE INODFL170$33,7690.00%
359SCHLUMBERGER LTDSLB799$33,5190.00%
360DIGITAL RLTY TR INC253868103205$33,1760.00%
361METTLER TOLEDO INTERNATIONALMTD22$32,9940.00%
362CBRE GROUP INCCBRE264$32,8630.00%
363POOL CORPPOOL87$32,7820.00%
364HEALTHPEAK PROPERTIES INCDOC1,418$32,4300.00%
365L3HARRIS TECHNOLOGIES INCLHX136$32,3510.00%
366TYLER TECHNOLOGIES INCTYL55$32,1050.00%
367CARLISLE COS INC14233910071$31,9330.00%
368PUBLIC STORAGE OPER COPSA-PS87$31,6570.00%
369INTERNATIONAL FLAVORS&FRAGRA459506101299$31,3750.00%
370INTERNATIONAL PAPER CO460146103637$31,1180.00%
371SOLVENTUM CORPSOLV445$31,0260.00%
372PAYCHEX INCPAYX228$30,5960.00%
373CORNING INCGLW674$30,4320.00%
374TRANSDIGM GROUP INCTDG21$29,9700.00%
375IDEXX LABS INC45168D10459$29,8080.00%
376DIAMONDBACK ENERGY INCFANG172$29,6530.00%
377AGILENT TECHNOLOGIES INCA199$29,5480.00%
378CROWDSTRIKE HLDGS INCCRWD105$29,4500.00%
379CHECK POINT SOFTWARE TECH LTM22465104150$28,9220.00%
380TE CONNECTIVITY PLCTEL188$28,3870.00%
381KENVUE INCKVUE1,225$28,3350.00%
382BXP INCBXP352$28,3220.00%
383KKR & CO INCKKRT215$28,0750.00%
384HP INCHPQ775$27,8000.00%
385M & T BK CORP55261F104156$27,7870.00%
386BECTON DICKINSON & COBDX113$27,2450.00%
387BAKER HUGHES COMPANYBKR749$27,0770.00%
388SPIRE INCSRJN400$26,9160.00%
389OWENS CORNING NEWOC149$26,3020.00%
390MCCORMICK & CO INCMKC-V316$26,0070.00%
391HUMANA INCHUM82$25,9730.00%
392GRAINGER W W INC38480210425$25,9710.00%
393WILLIS TOWERS WATSON PLC LTDWTW88$25,9190.00%
394ENTERGY CORP NEWENO196$25,7960.00%
395CORPAY INCCPAY82$25,6470.00%
396EASTMAN CHEM COEMN229$25,6370.00%
397FASTENAL COFAST358$25,5690.00%
398ALIGN TECHNOLOGY INCALGN100$25,4320.00%
399REVVITY INCRVTY199$25,4230.00%
400VEEVA SYS INCVEEV121$25,3950.00%
401INSULET CORPPODD108$25,1370.00%
402UNITED RENTALS INCURI31$25,1020.00%
403MARATHON OIL CORPMARA942$25,0860.00%
404SOCKET MOBILE INCSCKT21,542$24,7740.00%
405EDISON INTL281020107284$24,7340.00%
406OMNICOM GROUP INCOMC232$23,9870.00%
407DOW INCDOW438$23,9280.00%
408KROGER COKR413$23,6650.00%
409CARNIVAL CORPCUKPF1,274$23,5440.00%
410MATSON INCMATX165$23,5330.00%
411AMETEK INCAME137$23,5250.00%
412ROCKWELL AUTOMATION INCROK87$23,3570.00%
413REPUBLIC SVCS INC760759100115$23,0970.00%
414ATLASSIAN CORPORATIONTEAM145$23,0280.00%
415NUCOR CORPNUE152$22,8520.00%
416FORTIVE CORPFTV289$22,8110.00%
417ALLSTATE CORPALL-PJ120$22,7580.00%
418CMS ENERGY CORPCMS-PC318$22,4610.00%
419SPDR SER TR78464A763158$22,4430.00%
420HUNTINGTON BANCSHARES INCHBANP1,523$22,3890.00%
421AUTOZONE INCAZO7$22,0510.00%
422AKAMAI TECHNOLOGIES INCAKAM217$21,9070.00%
423QUANTA SVCS INC74762E10273$21,7650.00%
424FIRST SOLAR INCFSLR86$21,4520.00%
425CARMAX INCKMX274$21,2030.00%
426ATMOS ENERGY CORPATO151$20,9460.00%
427WESTERN DIGITAL CORP.WDC306$20,8970.00%
428NASDAQ INCNDAQ283$20,6620.00%
429WABTEC929740108113$20,5410.00%
430FACTSET RESH SYS INC30307510544$20,2340.00%
431ALLIANT ENERGY CORPLNT332$20,1500.00%
432THE CIGNA GROUP12552310057$19,7480.00%
433ELECTRONIC ARTS INCEA135$19,3650.00%
434AES CORPAES961$19,2780.00%
435HESS CORPHESM141$19,1480.00%
436ALEXANDRIA REAL ESTATE EQ IN015271109158$18,7630.00%
437SCHWAB STRATEGIC TR808524847808$18,7220.00%
438TAKE-TWO INTERACTIVE SOFTWARTTWO121$18,5990.00%
439WEC ENERGY GROUP INCWEC191$18,3710.00%
440LUCID GROUP INCLCID5,158$18,2080.00%
441ICON PLCICLR63$18,1010.00%
442BLUE RIDGE BANKSHARES INC VABRBS6,451$18,0630.00%
443AVALONBAY CMNTYS INCAWX80$18,0200.00%
444VERISIGN INCVRSN94$17,8570.00%
445EDWARDS LIFESCIENCES CORPEW270$17,8180.00%
446KRAFT HEINZ COKHC507$17,8010.00%
447PRINCIPAL FINANCIAL GROUP INPFG207$17,7820.00%
448FIRST TR EXCHANGE TRADED FD33734X846300$17,7690.00%
449VIATRIS INCVTRS1,526$17,7170.00%
450WATERS CORP94184810349$17,6350.00%
451HALLIBURTON COHAL600$17,4300.00%
452TAPESTRY INCTPR366$17,1950.00%
453CHARTER COMMUNICATIONS INC N16119P10853$17,1770.00%
454QORVO INCQRVO166$17,1480.00%
455COMERICA INC200340107285$17,0750.00%
456MONSTER BEVERAGE CORP NEWMNST326$17,0080.00%
457CDW CORPCDW75$16,9730.00%
458LEIDOS HOLDINGS INCLDOS103$16,7890.00%
459CHURCH & DWIGHT CO INCCHD160$16,7560.00%
460EXTRA SPACE STORAGE INCEXR92$16,5780.00%
461OCCIDENTAL PETE CORP674599105321$16,5450.00%
462TERADYNE INCTER123$16,4740.00%
463SBA COMMUNICATIONS CORP NEWSBAC68$16,3680.00%
464FIFTH THIRD BANCORPFITBM382$16,3650.00%
465ARCHER DANIELS MIDLAND COADM270$16,1300.00%
466LAMB WESTON HLDGS INCLW248$16,0560.00%
467GENUINE PARTS COGPC114$15,9240.00%
468SEAGATE TECHNOLOGY HLDNGS PLSE144$15,7730.00%
469ROSS STORES INCROST104$15,6540.00%
470LABCORP HOLDINGS INCLH70$15,6440.00%
471NRG ENERGY INCNRG170$15,4870.00%
472HOWMET AEROSPACE INCHWM154$15,4390.00%
473STANLEY BLACK & DECKER INCSWK139$15,3090.00%
474MORGAN STANLEYMS-PQ146$15,2200.00%
475LULULEMON ATHLETICA INCLULU56$15,1960.00%
476AIRBNB INCABNB118$14,9640.00%
477EQUITY RESIDENTIALEQR199$14,8180.00%
478ZIONS BANCORPORATION N A989701107313$14,7800.00%
479FIRSTENERGY CORPFE332$14,7250.00%
480NOVARTIS AGNVSEF128$14,7230.00%
481INGERSOLL RAND INCIR149$14,6260.00%
482ZIMMER BIOMET HOLDINGS INCZBH134$14,4660.00%
483ARCH CAP GROUP LTDG0450A105128$14,3210.00%
484FORD MTR CO3453708601,356$14,3200.00%
485BORGWARNER INCBWA393$14,2620.00%
486WESTERN UN COWU1,182$14,1020.00%
487TELEFLEX INCORPORATEDTFX57$14,0980.00%
488SOUTHWEST AIRLS CO844741108473$14,0150.00%
489TRACTOR SUPPLY COTSCO48$13,9650.00%
490RAYMOND JAMES FINL INC754730109114$13,9610.00%
491BIOGEN INCBIIB72$13,9570.00%
492SMUCKER J M CO832696405115$13,9270.00%
493THE TRADE DESK INC88339J105127$13,9260.00%
494XYLEM INCXYL103$13,9090.00%
495SOLAREDGE TECHNOLOGIES INCSEDG607$13,9070.00%
496VANECK ETF TRUST92189H748262$13,8970.00%
497UNIVERSAL HLTH SVCS INC91390310060$13,7410.00%
498KINDER MORGAN INC DELEP-PC622$13,7400.00%
499XCEL ENERGY INCXELLL209$13,6480.00%
500FAIR ISAAC CORPFICO7$13,6050.00%