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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 Q2 2025 · Filed August 8, 2025 · Accession 0001633366-25-000006

Total Value
$972.3M
Positions
1,081
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287614174,992$74.3M7.65%
2ISHARES TR464287598366,772$71.2M7.34%
3ISHARES TR464287200110,306$68.5M7.05%
4ABBVIE INCABBV270,609$50.2M5.17%
5ABBOTT LABSABLZF281,438$38.3M3.94%
6ISHARES TR464287309302,048$33.3M3.43%
7ISHARES TR464287226253,204$25.1M2.59%
8ISHARES TR46434V738355,120$23.5M2.42%
9ISHARES TR464287408107,285$21.0M2.16%
10ISHARES TR46436E130793,721$20.6M2.12%
11ISHARES TR46436E312812,405$20.5M2.12%
12ISHARES TR46429B697215,522$20.2M2.08%
13NVIDIA CORPORATIONNVDA120,746$19.1M1.97%
14APPLE INCAAPL84,533$17.3M1.79%
15ISHARES TR46435U515651,849$16.6M1.71%
16ISHARES TR46436E205707,197$16.5M1.70%
17ISHARES TR46435UAA9675,836$16.4M1.69%
18ISHARES TR46436E726744,116$16.4M1.68%
19ISHARES TR46435GAA0652,213$15.8M1.63%
20ISHARES TR46436E866655,864$15.3M1.58%
21MICROSOFT CORPMSFT30,616$15.2M1.57%
22ISHARES TR46438G653566,737$14.8M1.53%
23ISHARES TR46436E486703,640$14.8M1.52%
24ISHARES TR46434VBD1566,520$14.3M1.47%
25ISHARES TR46436E841604,366$13.6M1.40%
26ISHARES TR46436E858590,467$13.5M1.39%
27FIDELITY COVINGTON TRUST316092352220,412$10.6M1.10%
28SELECT SECTOR SPDR TR81369Y80339,011$9.9M1.02%
29ISHARES TR46428749998,182$9.0M0.93%
30JPMORGAN CHASE & CO.VYLD28,141$8.2M0.84%
31ISHARES TR46428762223,973$8.1M0.84%
32ISHARES TR464288638108,489$5.8M0.60%
33WALMART INCWMT57,781$5.6M0.58%
34ISHARES TR46436E833251,720$5.6M0.58%
35VISA INCV15,457$5.5M0.57%
36ISHARES TR46432F84257,187$4.8M0.49%
37ALPHABET INCGOOG26,850$4.7M0.49%
38CATERPILLAR INCCAT11,470$4.5M0.46%
39ISHARES TR46428716833,360$4.4M0.46%
40COSTCO WHSL CORP NEW22160K1054,304$4.3M0.44%
41PROCTER AND GAMBLE CO74271810925,962$4.1M0.43%
42ISHARES TR46428748129,541$4.1M0.42%
43ECOLAB INCECL14,738$4.0M0.41%
44MASTERCARD INCORPORATEDMA6,763$3.8M0.39%
45BERKSHIRE HATHAWAY INC DELBRK-A5$3.6M0.38%
46VANGUARD INDEX FDS92290874420,208$3.6M0.37%
47TJX COS INC NEW87254010928,030$3.5M0.36%
48QUALCOMM INCQCOM21,625$3.4M0.35%
49ISHARES INC46428660857,335$3.4M0.35%
50SELECT SECTOR SPDR TR81369Y20924,696$3.3M0.34%
51LAM RESEARCH CORPLRCX33,373$3.2M0.33%
52INTUITINTU4,095$3.2M0.33%
53MICRON TECHNOLOGY INCMU25,816$3.2M0.33%
54HOME DEPOT INCHD8,651$3.2M0.33%
55VANGUARD INDEX FDS9229087367,040$3.1M0.32%
56AMAZON COM INCAMZN14,064$3.1M0.32%
57CHUBB LIMITEDCB10,205$3.0M0.30%
58ISHARES TR46428764810,076$2.9M0.30%
59ACCENTURE PLC IRELANDACN9,542$2.9M0.29%
60CITIZENS FINL GROUP INCCIA63,538$2.8M0.29%
61SPDR S&P 500 ETF TRSPY4,596$2.8M0.29%
62GARMIN LTDGRMN13,593$2.8M0.29%
63AON PLCAON7,938$2.8M0.29%
64SALESFORCE INCCRM10,381$2.8M0.29%
65JOHNSON & JOHNSONJNJ18,433$2.8M0.29%
66SYSCO CORPSYY36,913$2.8M0.29%
67ALPHABET INCGOOG15,276$2.7M0.28%
68SELECT SECTOR SPDR TR81369Y88632,991$2.7M0.28%
69AIR PRODS & CHEMS INCAIIR9,532$2.7M0.28%
70ISHARES TR46436E825120,955$2.7M0.27%
71EXPEDITORS INTL WASH INC30213010923,051$2.6M0.27%
72LOCKHEED MARTIN CORPLMT5,452$2.5M0.26%
73MSCI INCMSCI4,265$2.5M0.25%
74PACKAGING CORP AMER69515610912,122$2.3M0.24%
75MERCK & CO INCMRK28,595$2.3M0.23%
76CME GROUP INCCME8,072$2.2M0.23%
77AMGEN INCAMGN7,918$2.2M0.23%
78ISHARES TR46428745725,526$2.1M0.22%
79ELI LILLY & COLLY2,458$1.9M0.20%
80BERKSHIRE HATHAWAY INC DELBRK-A3,858$1.9M0.19%
81ISHARES INC46434G10329,716$1.8M0.18%
82CENTENE CORP DELCNC30,458$1.7M0.17%
83META PLATFORMS INCMETA2,205$1.6M0.17%
84MEDTRONIC PLCMDT17,529$1.5M0.16%
85SELECT SECTOR SPDR TR81369Y30818,399$1.5M0.15%
86WELLS FARGO CO NEW94974610118,358$1.5M0.15%
87ISHARES TR4642876309,319$1.5M0.15%
88PINNACLE FINL PARTNERS INC72346Q10412,570$1.4M0.14%
89ISHARES TR46428747310,390$1.4M0.14%
90ISHARES TR4642876556,343$1.4M0.14%
91VANGUARD INDEX FDS9229083632,392$1.4M0.14%
92EXXON MOBIL CORPXOM12,108$1.3M0.13%
93ISHARES TR46429B66310,526$1.2M0.13%
94MCDONALDS CORPMCD3,782$1.1M0.11%
95BROADCOM INCAVGO3,841$1.1M0.11%
96COCA COLA COKO13,353$944,7290.10%
97INTERNATIONAL BUSINESS MACHSINTR3,141$925,9590.10%
98MARRIOTT INTL INC NEW5719032023,357$917,1660.09%
99RTX CORPORATIONRTX6,072$886,6340.09%
100SELECT SECTOR SPDR TR81369Y60516,732$876,2550.09%
101ISHARES TR46428750714,020$869,5210.09%
102ISHARES TR46436E59343,300$859,0720.09%
103GILEAD SCIENCES INCGILD7,561$838,2890.09%
104ILLINOIS TOOL WKS INC4523081093,116$770,4310.08%
105ORACLE CORPORCL-PD3,448$753,8370.08%
106SELECT SECTOR SPDR TR81369Y5068,863$751,6310.08%
107BANK AMERICA CORP06050510415,339$725,8420.07%
108NETFLIX INCNFLX531$711,0790.07%
109VANGUARD WHITEHALL FDS9219464064,912$654,8190.07%
110TESLA INCTSLA2,053$652,1560.07%
111SELECT SECTOR SPDR TR81369Y7044,136$610,1430.06%
112GOLDMAN SACHS GROUP INCGSCE862$610,0810.06%
113SHERWIN WILLIAMS COSHW1,635$561,3940.06%
114TEXAS INSTRS INC8825081042,702$560,9900.06%
115AMERIPRISE FINL INC03076C106992$529,4610.05%
116ISHARES TR4642877054,027$497,6570.05%
117AFLAC INCAFL4,663$491,7600.05%
118ADOBE INCADBE1,253$484,7610.05%
119ISHARES TR4642878044,408$481,7510.05%
120AMERICAN EXPRESS COAXP1,510$481,6600.05%
121GE AEROSPACE3696043011,867$480,5480.05%
122ENERGY TRANSFER L PET-PI26,301$476,8420.05%
123SPDR GOLD TRGLD1,543$470,3530.05%
124CLOROX CO DELCLX3,904$468,7540.05%
125UNITEDHEALTH GROUP INCUNH1,478$461,0920.05%
126ENTERPRISE PRODS PARTNERS L29379210714,632$453,7390.05%
127DISNEY WALT CO2546871063,629$450,0360.05%
128SPDR SERIES TRUST78464A3595,401$446,4470.05%
129METLIFE INCMET-PF5,543$445,7830.05%
130APPLIED MATLS INC0382221052,376$434,9750.04%
131CISCO SYS INCCSCO6,201$430,2260.04%
132NIKE INCNKE5,897$418,9230.04%
133NORTHROP GRUMMAN CORPNOC817$408,4840.04%
134ANALOG DEVICES INCADI1,682$400,3500.04%
135LINDE PLCLIN827$388,0120.04%
136AVIDXCHANGE HOLDINGS INC05368X10238,225$374,2230.04%
137ALTRIA GROUP INCMO6,179$362,2750.04%
138ISHARES TR4642877212,000$346,5400.04%
139CHEVRON CORP NEWCVX2,384$341,3650.04%
140AUTOMATIC DATA PROCESSING INADP1,094$337,3900.03%
1413M COMMM2,214$337,0600.03%
142SELECT SECTOR SPDR TR81369Y1003,816$335,0830.03%
143NEXTERA ENERGY INCNEE-PW4,750$329,7690.03%
144ISHARES TR4642876063,481$316,7020.03%
145FIDELITY NATL INFORMATION SV31620M1063,774$307,2420.03%
146BLACKROCK INCBLK290$304,2830.03%
147BANK NEW YORK MELLON CORP0640581003,238$295,0150.03%
148FIDELITY COVINGTON TRUST3160927904,209$293,0730.03%
149SERVICENOW INCNOW285$293,0030.03%
150KIMBERLY-CLARK CORPKMB2,272$292,9310.03%
151COMCAST CORP NEWCCZ8,164$291,3740.03%
152VANGUARD SPECIALIZED FUNDS9219088441,416$289,8130.03%
153BOOKING HOLDINGS INCBKNG50$289,4620.03%
154INTUITIVE SURGICAL INCISRG532$289,0950.03%
155VERIZON COMMUNICATIONS INCVZ6,628$286,7910.03%
156SYNCHRONY FINANCIALSYF-PB4,094$273,2340.03%
157DEERE & CODE524$266,4490.03%
158PAYPAL HLDGS INCPYPL3,547$263,6140.03%
159PEPSICO INCPEP1,972$260,3900.03%
160FIRST TR EXCHANGE-TRADED FD33738D1016,775$254,1310.03%
161FORTINET INCFTNT2,351$248,5480.03%
162ADVANCED MICRO DEVICES INCAMD1,732$245,7710.03%
163PHILLIPS 66PSX2,012$240,0320.02%
164WASTE MGMT INC DEL94106L1091,036$237,0580.02%
165GARMIN LTDGRMN1,122$234,1840.02%
166GE VERNOVA INCGEV442$233,8850.02%
167ISHARES TR4642882571,797$231,0950.02%
168FEDEX CORPFDX1,004$228,2200.02%
169MARSH & MCLENNAN COS INC5717481021,039$227,1670.02%
170AMERICAN INTL GROUP INC0268747842,596$222,1920.02%
171DUKE ENERGY CORP NEWDUKB1,878$221,6040.02%
172GENERAL MLS INC3703341044,107$212,7840.02%
173WELLTOWER INCWELL1,384$212,7630.02%
174PFIZER INCPFE8,656$209,8120.02%
175VALERO ENERGY CORPVLO1,556$209,1580.02%
176CITIGROUP INCC-PR2,446$208,2040.02%
177MARATHON PETE CORPMARA1,243$206,4750.02%
178CROWDSTRIKE HLDGS INCCRWD404$205,7620.02%
179OREILLY AUTOMOTIVE INC67103H1072,148$193,6000.02%
180CONSTELLATION ENERGY CORPCEG598$193,0110.02%
181GENERAL MTRS CO37045V1003,907$192,2640.02%
182PALANTIR TECHNOLOGIES INCPLTR1,402$191,1210.02%
183KLA CORPKLAC213$190,7930.02%
184CONOCOPHILLIPSCOP2,101$188,5440.02%
185MERCADOLIBRE INCMELI71$185,5680.02%
186HCA HEALTHCARE INCHCA475$181,9730.02%
187TAPESTRY INCTPR2,059$180,8010.02%
188ISHARES TR4642878791,797$178,7840.02%
189STRYKER CORPORATIONSYK449$177,6380.02%
190TRAVELERS COMPANIES INCTRV659$176,3090.02%
191PARKER-HANNIFIN CORPPH251$175,3160.02%
192EBAY INC.EBAY2,348$174,8330.02%
193CARLISLE COS INC142339100468$174,7520.02%
194PHILIP MORRIS INTL INC718172109938$170,8380.02%
195BOEING COBA-PA806$168,8820.02%
196TRUIST FINL CORP89832Q1093,912$168,1770.02%
197NORTHERN TR CORPNTRSO1,303$165,2080.02%
198NXP SEMICONDUCTORS N VNXPI729$159,2800.02%
199AT&T INCT-PC5,504$159,2770.02%
200CARRIER GLOBAL CORPORATIONCARR2,172$158,9690.02%
201AMPHENOL CORP NEW0320951011,595$157,5070.02%
202REPUBLIC SVCS INC760759100629$155,1180.02%
203STARBUCKS CORPSBUX1,669$152,9310.02%
204SOUTHERN COSOMN1,653$151,7950.02%
205SELECT SECTOR SPDR TR81369Y8521,386$150,4230.02%
206ONEOK INC NEWOKE1,810$147,7510.02%
207LOWES COS INC548661107657$145,7690.02%
208EXPEDIA GROUP INCEXPE850$143,3780.01%
209INVESCO QQQ TRIVZ258$142,3240.01%
210HERSHEY COHSY834$138,4030.01%
211SCHWAB CHARLES CORPSCHW-PJ1,492$136,1310.01%
212THE CIGNA GROUP125523100411$135,8690.01%
213PALO ALTO NETWORKS INCPANW658$134,6540.01%
214DUPONT DE NEMOURS INCDD1,958$134,3170.01%
215ISHARES TR464287887999$132,9070.01%
216PROGRESSIVE CORP743315103496$132,3630.01%
217NEWMARKET CORPNEU191$131,9550.01%
218VANGUARD INTL EQUITY INDEX F9220427751,948$130,9450.01%
219TWILIO INCTWLO1,046$130,0810.01%
220MORGAN STANLEYMS-PQ921$129,7330.01%
221NETAPP INCNTAP1,198$127,6470.01%
222VANGUARD INDEX FDS922908611633$123,4420.01%
223VANGUARD WORLD FD921910840928$121,7540.01%
224UBER TECHNOLOGIES INCUBER1,246$116,2520.01%
225VANGUARD WORLD FD92204A702174$115,4110.01%
226MCKESSON CORPMCK157$115,0470.01%
227ARISTA NETWORKS INCANET1,119$114,4850.01%
228HONEYWELL INTL INC438516106489$113,8790.01%
229MANULIFE FINL CORP56501R1063,546$113,3310.01%
230ELEVANCE HEALTH INCELV291$113,1880.01%
231T-MOBILE US INCTMUSZ473$112,6970.01%
232EATON CORP PLCETN315$112,4520.01%
233VANGUARD INDEX FDS922908538391$111,1970.01%
234PRUDENTIAL FINL INCPUKPF1,019$109,4820.01%
235UNION PAC CORPUNP475$109,2880.01%
236CENCORA INCCOR363$108,8460.01%
237JABIL INCJBL491$107,0880.01%
238FISERV INCFISV597$102,9290.01%
239STEEL DYNAMICS INCSTLD794$101,6400.01%
240ROYAL CARIBBEAN GROUPV7780T103322$100,8320.01%
241REGIONS FINANCIAL CORP NEWRF-PF4,219$99,2310.01%
242EOG RES INCEOG821$98,2000.01%
243BLACKSTONE INCBX655$97,9750.01%
244S&P GLOBAL INCSPGI183$96,4950.01%
245OTIS WORLDWIDE CORPOTIS971$96,1490.01%
246BOSTON SCIENTIFIC CORPBSX884$94,9510.01%
247CADENCE DESIGN SYSTEM INCCDNS304$93,6780.01%
248INTEL CORPINTC4,129$92,4860.01%
249DEVON ENERGY CORP NEW25179M1032,904$92,3770.01%
250ISHARES TR46434V8601,823$92,3170.01%
251VERTEX PHARMACEUTICALS INCVRTX196$87,2600.01%
252USA COMPRESSION PARTNERS LPUSAC3,570$86,7860.01%
253BUILDERS FIRSTSOURCE INCBLDR737$86,0010.01%
254TRANE TECHNOLOGIES PLCTT196$85,7330.01%
255ESTABLISHMENT LABS HLDGS INCESTA2,000$85,4200.01%
256CAPITAL ONE FINL CORP14040H105398$84,6790.01%
257EQT CORPEQT1,407$82,0570.01%
258STATE STR CORPSTT-PG771$81,9890.01%
259BAXTER INTL INC0718131092,651$80,2730.01%
260DICKS SPORTING GOODS INC253393102400$79,1240.01%
261DIMENSIONAL ETF TRUST25434V7241,867$78,9370.01%
262INTERCONTINENTAL EXCHANGE IN45866F104424$77,7920.01%
263VANGUARD WORLD FD92204A884453$77,4770.01%
264VANGUARD INDEX FDS922908512470$77,2970.01%
265VOYA FINANCIAL INCVOYA-PB1,080$76,6800.01%
266SYNOPSYS INCSNPS146$74,8520.01%
267DARDEN RESTAURANTS INCDRI333$72,5850.01%
268CRH PLCCRH778$71,5590.01%
269BROADRIDGE FINL SOLUTIONS IN11133T103294$71,4510.01%
270VANGUARD WORLD FD921910816192$70,3050.01%
271AMERICAN TOWER CORP NEW03027X100315$69,6220.01%
272ALLY FINL INC02005N1001,760$68,5520.01%
273PNC FINL SVCS GROUP INC693475105357$66,5520.01%
274ALBEMARLE CORPALB-PA1,048$65,6790.01%
275NUCOR CORPNUE491$63,6050.01%
276APTARGROUP INCATR400$62,5720.01%
277MONDELEZ INTL INC609207105926$62,4500.01%
278EQUINIX INCEQIX78$62,0470.01%
279CF INDS HLDGS INC125269100673$61,9160.01%
280WILLIAMS COS INC969457100981$61,6170.01%
281HEICO CORP NEWHEI-A237$61,3240.01%
282PUBLIC SVC ENTERPRISE GRP IN744573106726$61,1150.01%
283AUTODESK INCADSK197$60,9860.01%
284SEMPRASREA803$60,8440.01%
285DANAHER CORPORATION235851102307$60,6450.01%
286LYONDELLBASELL INDUSTRIES NLYB1,043$60,3480.01%
287COPART INCCPRT1,227$60,2090.01%
288CSX CORPCSX1,832$59,7790.01%
289AUTOZONE INCAZO16$59,3960.01%
290NORFOLK SOUTHN CORP655844108219$56,0580.01%
291RESMED INCRSMDF215$55,4700.01%
292PRINCIPAL FINANCIAL GROUP INPFG679$53,9330.01%
293GODADDY INCGDDY299$53,8380.01%
294COLGATE PALMOLIVE COCL583$52,9950.01%
295MOTOROLA SOLUTIONS INCMSI125$52,5580.01%
296MARVELL TECHNOLOGY INCMRVL678$52,4780.01%
297GENERAL DYNAMICS CORPGD179$52,2080.01%
298MOODYS CORPMCO100$50,1590.01%
299APPLOVIN CORPAPP142$49,7120.01%
300JOHNSON CTLS INTL PLCG51502105469$49,5360.01%
301DELL TECHNOLOGIES INCDELL402$49,2860.01%
302EVERGY INCEVRG713$49,1480.01%
303CACI INTL INC127190304103$49,1010.01%
304CVS HEALTH CORPCVS703$48,4930.00%
305TAIWAN SEMICONDUCTOR MFG LTD874039100214$48,4690.00%
306CARDINAL HEALTH INCCAH288$48,3840.00%
307ZOETIS INCZTS310$48,3450.00%
308THERMO FISHER SCIENTIFIC INCTMO118$47,8450.00%
309CORTEVA INCCTVA640$47,7000.00%
310CUMMINS INCCMI145$47,4880.00%
311TYLER TECHNOLOGIES INCTYL80$47,4280.00%
312AMCOR PLCAMCCF5,147$47,3010.00%
313BRISTOL-MYERS SQUIBB COCELG-RI1,021$47,2630.00%
314EMERSON ELEC COEMR354$47,1990.00%
315DOVER CORPDOV251$45,9910.00%
316KINDER MORGAN INC DELEP-PC1,550$45,5700.00%
317GALLAGHER ARTHUR J & CO363576109141$45,1370.00%
318INVESCO EXCHANGE TRADED FD TIVZ750$44,9700.00%
319KRAFT HEINZ COKHC1,735$44,7980.00%
320CINTAS CORPCTAS199$44,3520.00%
321CROWN CASTLE INCCCI430$44,1740.00%
322IQVIA HLDGS INCIQV280$44,1260.00%
323ISHARES TR46434V381667$43,5220.00%
324DIGITAL RLTY TR INC253868103248$43,2340.00%
325MARTIN MARIETTA MATLS INC57328410678$42,8190.00%
326DOMINION ENERGY INCD756$42,7300.00%
327CONSOLIDATED EDISON INCED425$42,6490.00%
328COGNIZANT TECHNOLOGY SOLUTIOCTSH544$42,4490.00%
329SELECT SECTOR SPDR TR81369Y407195$42,3800.00%
330METTLER TOLEDO INTERNATIONALMTD36$42,2900.00%
331BEST BUY INCBBY613$41,1510.00%
332MICROSTRATEGY INCSTRK101$40,8280.00%
333ROPER TECHNOLOGIES INCROP72$40,8130.00%
334VEEVA SYS INCVEEV138$39,7420.00%
335HILTON WORLDWIDE HLDGS INCHLT149$39,6850.00%
336SIMON PPTY GROUP INC NEW828806109244$39,2260.00%
337AMERICAN ELEC PWR CO INC025537101377$39,1180.00%
338DTE ENERGY CODTK295$39,0760.00%
339CHIPOTLE MEXICAN GRILL INCCMG690$38,7440.00%
340NEWMONT CORPNEMCL664$38,6850.00%
341FOX CORPFOX690$38,6680.00%
342EQUIFAX INCEFX149$38,6470.00%
343EXELON CORPEXC883$38,3400.00%
344TRANSDIGM GROUP INCTDG25$38,0160.00%
345VANGUARD INDEX FDS922908595136$37,6640.00%
346VENTAS INCVTR585$36,9430.00%
347PACCAR INCPCAR388$36,8840.00%
348US BANCORP DELUSB-PS806$36,4720.00%
349CBRE GROUP INCCBRE260$36,4320.00%
350HP INCHPQ1,483$36,2750.00%
351CORNING INCGLW688$36,1820.00%
352COINBASE GLOBAL INCCOIN101$35,4000.00%
353IDEXX LABS INC45168D10466$35,3990.00%
354ATLASSIAN CORPORATIONTEAM174$35,3380.00%
355KEYCORP4932671082,012$35,0500.00%
356REALTY INCOME CORPO608$35,0270.00%
357CARNIVAL CORPCUKPF1,211$34,0540.00%
358YUM BRANDS INCYUM229$33,9340.00%
359SOLVENTUM CORPSOLV447$33,9010.00%
360EVERSOURCE ENERGYES532$33,8460.00%
361BUNGE GLOBAL SABG420$33,7180.00%
362L3HARRIS TECHNOLOGIES INCLHX134$33,6130.00%
363CHECK POINT SOFTWARE TECH LTM22465104150$33,1880.00%
364PAYCHEX INCPAYX228$33,1650.00%
365DELTA AIR LINES INC DELDAL666$32,7540.00%
366ENTERGY CORP NEWENO391$32,5000.00%
367KKR & CO INCKKRT243$32,3270.00%
368PROLOGIS INC.PLDGP307$32,2720.00%
369LENNAR CORPLEN-B290$32,0770.00%
370TAKE-TWO INTERACTIVE SOFTWARTTWO130$31,5710.00%
371SNOWFLAKE INCSNOW141$31,5520.00%
372CRH PLCCRH343$31,4880.00%
373INSULET CORPPODD100$31,4180.00%
374HUNTINGTON INGALLS INDS INC446413106129$31,1490.00%
375TE CONNECTIVITY PLCTEL180$30,3610.00%
376FREEPORT-MCMORAN INCFCX699$30,3020.00%
377RB GLOBAL INCRBA283$30,0520.00%
378VERISK ANALYTICS INCVRSK96$29,9040.00%
379FASTENAL COFAST712$29,9040.00%
380HOWMET AEROSPACE INCHWM159$29,5950.00%
381KROGER COKR410$29,4100.00%
382AMERICAN WTR WKS CO INC NEW030420103211$29,3530.00%
383D R HORTON INC23331A109227$29,2650.00%
384SPIRE INCSRJN400$29,1960.00%
385INTERNATIONAL PAPER CO460146103622$29,1290.00%
386GE HEALTHCARE TECHNOLOGIES IGEHC393$29,1100.00%
387MONOLITHIC PWR SYS INC60983910539$28,5240.00%
388KENVUE INCKVUE1,357$28,4030.00%
389BAKER HUGHES COMPANYBKR740$28,3720.00%
390EQUITABLE HLDGS INCEQH-PC496$27,8260.00%
391ISHARES INC464286806656$27,7560.00%
392UNITED PARCEL SERVICE INCUPS270$27,2540.00%
393NRG ENERGY INCNRG168$26,9780.00%
394BWX TECHNOLOGIES INCBWXT186$26,7960.00%
395WILLIS TOWERS WATSON PLC LTDWTW87$26,6660.00%
396CORPAY INCCPAY80$26,5460.00%
397AXON ENTERPRISE INCAXON32$26,4950.00%
398QUANTA SVCS INC74762E10270$26,4660.00%
399MONSTER BEVERAGE CORP NEWMNST421$26,3720.00%
400SCHLUMBERGER LTDSLB775$26,1950.00%
401GRAINGER W W INC38480210425$26,0060.00%
402UNITED RENTALS INCURI34$25,6160.00%
403GARTNER INCIT63$25,4660.00%
404NASDAQ INCNDAQ283$25,3060.00%
405POOL CORPPOOL86$25,0680.00%
406WESTERN DIGITAL CORPWDC391$25,0210.00%
407SOCKET MOBILE INCSCKT21,542$24,7760.00%
408SEAGATE TECHNOLOGY HLDNGS PLSE171$24,6810.00%
409AMETEK INCAME135$24,4300.00%
410KEURIG DR PEPPER INCKDP738$24,3990.00%
411MCCORMICK & CO INCMKC-V321$24,3390.00%
412VERISIGN INCVRSN84$24,2600.00%
413AGILENT TECHNOLOGIES INCA205$24,1930.00%
414HUNTINGTON BANCSHARES INCHBANP1,443$24,1850.00%
415ALLSTATE CORPALL-PJ120$24,1580.00%
416PUBLIC STORAGE OPER COPSA-PS82$24,0610.00%
417ROCKWELL AUTOMATION INCROK72$23,9170.00%
418M & T BK CORP55261F104123$23,8610.00%
419EDWARDS LIFESCIENCES CORPEW305$23,8550.00%
420HEALTHPEAK PROPERTIES INCDOC1,360$23,8140.00%
421WABTEC929740108111$23,2380.00%
422BXP INCBXP344$23,2100.00%
423OLD DOMINION FREIGHT LINE INODFL143$23,2090.00%
424DOORDASH INCDASH94$23,1720.00%
425BLUE RIDGE BANKSHARES INC VABRBS6,451$23,1600.00%
426WATERS CORP94184810366$23,0370.00%
427FIRST TR EXCHANGE TRADED FD33734X846300$22,6740.00%
428BIOGEN INCBIIB180$22,6070.00%
429HESS CORPHESM163$22,5830.00%
430NVR INCNVR3$22,1570.00%
431CMS ENERGY CORPCMS-PC318$22,0320.00%
432OCCIDENTAL PETE CORP674599105522$21,9300.00%
433INTERNATIONAL FLAVORS&FRAGRA459506101293$21,5510.00%
434THE CIGNA GROUP12552310065$21,4880.00%
435SPDR SERIES TRUST78464A763158$21,4460.00%
436ATMOS ENERGY CORPATO138$21,2680.00%
437REGENERON PHARMACEUTICALSREGN40$21,0000.00%
438VISTRA CORPVST108$20,9320.00%
439CANADIAN NATL RY CO136375102200$20,8080.00%
440ISHARES INC464286665420$20,7360.00%
441FORD MTR CO3453708601,898$20,5940.00%
442MICROCHIP TECHNOLOGY INC.MCHPP292$20,5490.00%
443ALNYLAM PHARMACEUTICALS INCALNY63$20,5440.00%
444ALLIANT ENERGY CORPLNT332$20,0770.00%
445WEC ENERGY GROUP INCWEC192$20,0070.00%
446ELECTRONIC ARTS INCEA124$19,8030.00%
447ROBLOX CORPRBLX188$19,7780.00%
448CHARTER COMMUNICATIONS INC N16119P10848$19,6230.00%
449HEWLETT PACKARD ENTERPRISE CHPE-PC950$19,4280.00%
450LABCORP HOLDINGS INCLH73$19,1640.00%
451MATSON INCMATX172$19,1530.00%
452HARTFORD INSURANCE GROUP INCHIG-PG147$18,6500.00%
453FIRST SOLAR INCFSLR112$18,5410.00%
454CHENIERE ENERGY INCLNG76$18,5080.00%
455CONSTELLATION BRANDS INCSTZ113$18,3830.00%
456FACTSET RESH SYS INC30307510541$18,3390.00%
457SBA COMMUNICATIONS CORP NEWSBAC75$17,6130.00%
458LEIDOS HOLDINGS INCLDOS111$17,5120.00%
459DOLLAR GEN CORP NEW256677105153$17,5010.00%
460CARMAX INCKMX258$17,3410.00%
461HUMANA INCHUM70$17,1140.00%
462CHURCH & DWIGHT CO INCCHD178$17,1080.00%
463WORKDAY INCWDAY70$16,8000.00%
464CURTISS WRIGHT CORPCW34$16,6110.00%
465RAYMOND JAMES FINL INC754730109108$16,5640.00%
466ANSYS INC03662Q10547$16,5080.00%
467REVVITY INCRVTY169$16,3460.00%
468AIRBNB INCABNB123$16,2780.00%
469EASTMAN CHEM COEMN218$16,2760.00%
470VERTIV HOLDINGS COVRT125$16,0520.00%
471DOW INCDOW604$15,9940.00%
472ULTA BEAUTY INCULTA34$15,9060.00%
473ZIONS BANCORPORATION N A989701107306$15,8940.00%
474CLOUDFLARE INCNET81$15,8630.00%
475AVALONBAY CMNTYS INCAWX76$15,4660.00%
476ON SEMICONDUCTOR CORPON292$15,3040.00%
477FIFTH THIRD BANCORPFITBM372$15,3010.00%
478SUPER MICRO COMPUTER INCSMCI311$15,2430.00%
479ROSS STORES INCROST119$15,1830.00%
480ROBINHOOD MKTS INC770700102162$15,1690.00%
481COMERICA INC200340107251$14,9730.00%
482XCEL ENERGY INCXELLL218$14,8460.00%
483RALPH LAUREN CORPRL54$14,8120.00%
484APOLLO GLOBAL MGMT INC03769M106104$14,7550.00%
485CBOE GLOBAL MKTS INC12503M10862$14,4600.00%
486FORTIVE CORPFTV277$14,4410.00%
487MOLINA HEALTHCARE INCMOH48$14,3000.00%
488QUEST DIAGNOSTICS INCDGX79$14,1910.00%
489TARGET CORPTGT142$14,0090.00%
490MARKEL GROUP INCMKL7$13,9820.00%
491DIAMONDBACK ENERGY INCFANG101$13,8780.00%
492INGERSOLL RAND INCIR166$13,8080.00%
493SOUTHWEST AIRLS CO844741108420$13,6250.00%
494IRON MTN INC DEL46284V101131$13,4370.00%
495PRICE T ROWE GROUP INCTROW135$13,0670.00%
496DEXCOM INCDXCM148$12,9190.00%
497TRACTOR SUPPLY COTSCO241$12,7180.00%
498LOEWS CORPL137$12,5580.00%
499UNITED BANKSHARES INC WEST VUNTCW343$12,4960.00%
500TELEDYNE TECHNOLOGIES INCTDY24$12,2960.00%