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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

QUADRANT CAPITAL GROUP LLC

Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001650717-24-000007

Total Value
$1.44B
Positions
2,734
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200217,041$125.2M9.71%
2J P MORGAN EXCHANGE TRADED F46641Q8371,690,038$85.8M6.65%
3APPLE INCAAPL247,505$57.7M4.47%
4ISHARES TR46432F842620,171$48.4M3.75%
5ISHARES TR464287507730,392$45.5M3.53%
6MICROSOFT CORPMSFT87,640$37.7M2.93%
7ISHARES TR464287804279,160$32.7M2.53%
8PROCTER AND GAMBLE CO742718109182,970$31.7M2.46%
9NVIDIA CORPORATIONNVDA258,111$31.3M2.43%
10ISHARES INC46434G103507,996$29.2M2.26%
11SPDR S&P 500 ETF TRSPY45,902$26.3M2.04%
12AMAZON COM INCAMZN123,094$22.9M1.78%
13ALPHABET INCGOOG125,454$20.8M1.61%
14ISHARES TR464288273294,340$19.9M1.55%
15TARGET CORPTGT123,289$19.2M1.49%
16META PLATFORMS INCMETA23,994$13.7M1.07%
17BERKSHIRE HATHAWAY INC DELBRK-A22,360$10.3M0.80%
18JPMORGAN CHASE & CO.VYLD48,509$10.2M0.79%
19ELI LILLY & COLLY11,008$9.8M0.76%
20VANGUARD INDEX FDS92290876933,323$9.4M0.73%
21TAIWAN SEMICONDUCTOR MFG LTD87403910054,320$9.4M0.73%
22ISHARES TR46428762227,512$8.6M0.67%
23BROADCOM INCAVGO49,786$8.6M0.67%
24SCHWAB STRATEGIC TR808524805206,740$8.5M0.66%
25TESLA INCTSLA28,692$7.5M0.58%
26ALPHABET INCGOOG43,381$7.3M0.56%
27ABBVIE INCABBV35,113$6.9M0.54%
28ORACLE CORPORCL-PD40,627$6.9M0.54%
29ISHARES TR46428745782,714$6.9M0.53%
30UNITEDHEALTH GROUP INCUNH11,472$6.7M0.52%
31EXXON MOBIL CORPXOM55,796$6.5M0.51%
32HOME DEPOT INCHD16,019$6.5M0.50%
33ISHARES TR46428759831,444$6.0M0.46%
34VANGUARD SCOTTSDALE FDS92206C10296,930$5.7M0.44%
35SPDR SER TR78468R52355,333$5.5M0.43%
36SCHWAB STRATEGIC TR80852410279,289$5.3M0.41%
37MASTERCARD INCORPORATEDMA10,440$5.2M0.40%
38WALMART INCWMT61,653$5.0M0.39%
39VISA INCV17,013$4.7M0.36%
40ISHARES TR46428764816,321$4.6M0.36%
41NOVO-NORDISK A SNONOF38,199$4.5M0.35%
42ISHARES TR46428722641,120$4.2M0.32%
43JOHNSON & JOHNSONJNJ25,405$4.1M0.32%
44COSTCO WHSL CORP NEW22160K1054,610$4.1M0.32%
45NETFLIX INCNFLX5,636$4.0M0.31%
46MERCK & CO INCMRK34,929$4.0M0.31%
47ABBOTT LABSABLZF34,682$4.0M0.31%
48SPDR SER TR78464A40944,653$3.7M0.29%
49ISHARES TR46428749939,851$3.5M0.27%
50ISHARES TR46428825729,023$3.5M0.27%
51AMERICAN EXPRESS COAXP12,760$3.5M0.27%
52TJX COS INC NEW87254010928,622$3.4M0.26%
53BANK AMERICA CORP06050510484,707$3.4M0.26%
54VANGUARD INDEX FDS9229083636,267$3.3M0.26%
55COCA COLA COKO45,448$3.3M0.25%
56ASML HOLDING N VASMLF3,885$3.2M0.25%
57THERMO FISHER SCIENTIFIC INCTMO5,098$3.2M0.24%
58ISHARES TR46428765514,086$3.1M0.24%
59SCHWAB STRATEGIC TR80852488880,570$3.1M0.24%
60MCDONALDS CORPMCD9,852$3.0M0.23%
61PEPSICO INCPEP17,244$2.9M0.23%
62CHEVRON CORP NEWCVX19,582$2.9M0.22%
63SCHWAB STRATEGIC TR80852470698,451$2.9M0.22%
64UNION PAC CORPUNP11,306$2.8M0.22%
65INTUITIVE SURGICAL INCISRG5,586$2.7M0.21%
66GE AEROSPACE36960430114,073$2.7M0.21%
67CATERPILLAR INCCAT6,676$2.6M0.20%
68AMGEN INCAMGN8,013$2.6M0.20%
69ACCENTURE PLC IRELANDACN7,299$2.6M0.20%
70ADVANCED MICRO DEVICES INCAMD15,683$2.6M0.20%
71SHELL PLCRYDAF38,834$2.6M0.20%
72DR REDDYS LABS LTD25613520332,123$2.6M0.20%
73WIPRO LTDWIT393,261$2.5M0.20%
74LINDE PLCLIN5,259$2.5M0.19%
75SAP SESAPGF10,839$2.5M0.19%
76DANAHER CORPORATION2358511028,818$2.5M0.19%
77VANGUARD INDEX FDS92290855324,954$2.4M0.19%
78CINTAS CORPCTAS11,390$2.3M0.18%
79FIDELITY MERRIMACK STR TR31618830949,641$2.3M0.18%
80ADOBE INCADBE4,454$2.3M0.18%
81ISHARES INC46434G86363,089$2.3M0.18%
82VANGUARD INDEX FDS92290865212,537$2.3M0.18%
83CISCO SYS INCCSCO42,176$2.2M0.17%
84INFOSYS LTDINFY100,773$2.2M0.17%
85HILLENBRAND INC43157110880,014$2.2M0.17%
86ISHARES TR46428746526,537$2.2M0.17%
87WELLS FARGO CO NEW94974610139,208$2.2M0.17%
88HDFC BANK LTDHDB35,369$2.2M0.17%
89LOWES COS INC5486611078,165$2.2M0.17%
90DISNEY WALT CO25468710622,560$2.2M0.17%
91ISHARES TR46428763012,993$2.2M0.17%
92ISHARES TR46428730922,474$2.2M0.17%
93ASTRAZENECA PLCAZN27,569$2.1M0.17%
94SALESFORCE INCCRM7,618$2.1M0.16%
95TEXAS INSTRS INC88250810410,086$2.1M0.16%
96VANGUARD TAX-MANAGED FDS92194385838,986$2.1M0.16%
97MARSH & MCLENNAN COS INC5717481029,196$2.1M0.16%
98MARRIOTT INTL INC NEW5719032028,241$2.0M0.16%
99NOVARTIS AGNVSEF17,748$2.0M0.16%
100CHUNGHWA TELECOM CO LTDCHT51,236$2.0M0.16%
101AUTOMATIC DATA PROCESSING INADP7,189$2.0M0.15%
102VANGUARD BD INDEX FDS92193781924,756$1.9M0.15%
103ISHARES TR46428747314,474$1.9M0.15%
104RTX CORPORATIONRTX15,727$1.9M0.15%
105AMERIPRISE FINL INC03076C1064,048$1.9M0.15%
106SCHWAB STRATEGIC TR80852477126,156$1.9M0.15%
107STARBUCKS CORPSBUX19,197$1.9M0.15%
108WOORI FINL GROUP INC98106410852,192$1.9M0.14%
109PROGRESSIVE CORP7433151037,085$1.8M0.14%
110SHINHAN FINANCIAL GROUP CO LSHG41,703$1.8M0.14%
111AMPHENOL CORP NEW03209510127,040$1.8M0.14%
112NEXTERA ENERGY INCNEE-PW20,821$1.8M0.14%
113VANGUARD INDEX FDS9229085387,226$1.8M0.14%
114KB FINL GROUP INC48241A10528,430$1.8M0.14%
115S&P GLOBAL INCSPGI3,387$1.7M0.14%
116SERVICENOW INCNOW1,956$1.7M0.14%
117COMCAST CORP NEWCCZ41,795$1.7M0.14%
118INTUITINTU2,785$1.7M0.13%
119EATON CORP PLCETN5,186$1.7M0.13%
120UNITED MICROELECTRONICS CORPUMC203,869$1.7M0.13%
121QUALCOMM INCQCOM10,074$1.7M0.13%
122PHILIP MORRIS INTL INC71817210914,101$1.7M0.13%
123WASTE MGMT INC DEL94106L1098,242$1.7M0.13%
124LAM RESEARCH CORPLRCX2,073$1.7M0.13%
125PFIZER INCPFE58,303$1.7M0.13%
126TOYOTA MOTOR CORPTOYOF9,437$1.7M0.13%
127APPLIED MATLS INC0382221058,251$1.7M0.13%
128GOLDMAN SACHS GROUP INCGSCE3,229$1.6M0.12%
129VANGUARD INDEX FDS9229087449,090$1.6M0.12%
130STRYKER CORPORATIONSYK4,386$1.6M0.12%
131ISHARES TR46435G26823,322$1.6M0.12%
132ILLINOIS TOOL WKS INC4523081095,972$1.6M0.12%
133ISHARES TR4642874087,816$1.5M0.12%
134ENERGY TRANSFER L PET-PI94,962$1.5M0.12%
135SONY GROUP CORPSNEJF15,669$1.5M0.12%
136ALIBABA GROUP HLDG LTDBBAAY14,099$1.5M0.12%
137INTERNATIONAL BUSINESS MACHSINTR6,708$1.5M0.12%
138HSBC HLDGS PLCHBCYF32,815$1.5M0.12%
139ISHARES TR4642876143,945$1.5M0.11%
140OREILLY AUTOMOTIVE INC67103H1071,277$1.5M0.11%
141AIR PRODS & CHEMS INCAIIR4,937$1.5M0.11%
142HONEYWELL INTL INC4385161067,091$1.5M0.11%
143GENPACT LIMITEDG37,292$1.5M0.11%
144TRANE TECHNOLOGIES PLCTT3,756$1.5M0.11%
145AMERICAN TOWER CORP NEW03027X1006,013$1.4M0.11%
146MORGAN STANLEYMS-PQ13,344$1.4M0.11%
147AMETEK INCAME8,073$1.4M0.11%
148POSCO HOLDINGS INCPKX19,591$1.4M0.11%
149ONEOK INC NEWOKE14,975$1.4M0.11%
150MPLX LPMPLXP30,150$1.3M0.10%
151CHUBB LIMITEDCB4,619$1.3M0.10%
152DEERE & CODE3,182$1.3M0.10%
153SCHWAB STRATEGIC TR80852460725,690$1.3M0.10%
154VANGUARD INTL EQUITY INDEX F92204285827,635$1.3M0.10%
155VANGUARD INDEX FDS9229087515,569$1.3M0.10%
156PLAINS ALL AMERN PIPELINE L72650310575,845$1.3M0.10%
157TARGA RES CORPTRGP8,620$1.3M0.10%
158VANGUARD INDEX FDS9229087363,311$1.3M0.10%
159BOSTON SCIENTIFIC CORPBSX15,131$1.3M0.10%
160INVESCO EXCHANGE TRADED FD TIVZ6,991$1.3M0.10%
161LOCKHEED MARTIN CORPLMT2,134$1.2M0.10%
162TOTALENERGIES SETTE19,176$1.2M0.10%
163MCKESSON CORPMCK2,505$1.2M0.10%
164T-MOBILE US INCTMUSZ5,972$1.2M0.10%
165BLACKROCK INCBLK1,296$1.2M0.10%
166PNC FINL SVCS GROUP INC6934751056,620$1.2M0.09%
167EQUINIX INCEQIX1,372$1.2M0.09%
168CONOCOPHILLIPSCOP11,379$1.2M0.09%
169FISERV INCFISV6,648$1.2M0.09%
170ELEVANCE HEALTH INCELV2,290$1.2M0.09%
171ANALOG DEVICES INCADI5,137$1.2M0.09%
172ZOETIS INCZTS6,003$1.2M0.09%
173MARATHON PETE CORPMARA7,187$1.2M0.09%
174PROLOGIS INC.PLDGP9,249$1.2M0.09%
175UBS GROUP AGUBS37,582$1.2M0.09%
176VANGUARD BD INDEX FDS92193782714,744$1.2M0.09%
177ARISTA NETWORKS INCANET3,021$1.2M0.09%
178BHP GROUP LTDBHPLF18,648$1.2M0.09%
179ICICI BANK LIMITEDIBN38,799$1.2M0.09%
180VANGUARD INDEX FDS9229086115,758$1.2M0.09%
181VERTEX PHARMACEUTICALS INCVRTX2,485$1.2M0.09%
182UNILEVER PLCUNLYF17,658$1.1M0.09%
183MITSUBISHI UFJ FINL GROUP IN606822104111,248$1.1M0.09%
184PERRIGO CO PLCPRGO43,095$1.1M0.09%
185PARKER-HANNIFIN CORPPH1,777$1.1M0.09%
186SCHWAB STRATEGIC TR80852450813,467$1.1M0.09%
187VERIZON COMMUNICATIONS INCVZ24,802$1.1M0.09%
188PALO ALTO NETWORKS INCPANW3,245$1.1M0.09%
189FERRARI N VRACE2,330$1.1M0.08%
190J P MORGAN EXCHANGE TRADED F46641Q21718,344$1.1M0.08%
191US BANCORP DELUSB-PS23,522$1.1M0.08%
192AT&T INCT-PC48,769$1.1M0.08%
193SCHWAB CHARLES CORPSCHW-PJ16,541$1.1M0.08%
194REGENERON PHARMACEUTICALSREGN1,017$1.1M0.08%
195CINCINNATI FINL CORP1720621017,832$1.1M0.08%
196RELX PLCRLXXF22,248$1.1M0.08%
197SELECT SECTOR SPDR TR81369Y60523,113$1.0M0.08%
198WELLTOWER INCWELL8,065$1.0M0.08%
199SCHWAB STRATEGIC TR80852478914,648$1.0M0.08%
200MICRON TECHNOLOGY INCMU9,861$1.0M0.08%
201THE CIGNA GROUP1255231002,915$1.0M0.08%
202GILEAD SCIENCES INCGILD11,901$997,7800.08%
203CARRIER GLOBAL CORPORATIONCARR12,346$993,7300.08%
204SOUTHERN COSOMN11,009$992,7920.08%
205ENTERPRISE PRODS PARTNERS L29379210733,824$984,6170.08%
206PDD HOLDINGS INCPDD7,276$980,8780.08%
207INTERCONTINENTAL EXCHANGE IN45866F1045,984$961,2700.07%
208SOUTHERN COPPER CORPSCCO8,300$960,0610.07%
209FIFTH THIRD BANCORPFITBM22,366$958,2930.07%
210HCA HEALTHCARE INCHCA2,343$952,2660.07%
211SPDR S&P MIDCAP 400 ETF TRMDY1,651$940,5090.07%
212TRAVELERS COMPANIES INCTRV3,991$934,3730.07%
213WILLIAMS COS INC96945710020,196$921,9480.07%
214MOTOROLA SOLUTIONS INCMSI2,049$921,2920.07%
215KROGER COKR15,981$915,7390.07%
216SUMITOMO MITSUI FINL GROUP I86562M20972,497$915,6380.07%
217ISHARES TR4642876069,944$914,1520.07%
218MONDELEZ INTL INC60920710512,406$914,0600.07%
219ALLSTATE CORPALL-PJ4,816$913,3580.07%
220AFLAC INCAFL8,079$903,2330.07%
221CADENCE DESIGN SYSTEM INCCDNS3,324$900,9040.07%
222GENERAL MLS INC37033410412,165$898,3580.07%
223ISHARES TR46435G51610,617$893,6330.07%
224D R HORTON INC23331A1094,626$882,5030.07%
225BOOKING HOLDINGS INCBKNG207$871,9090.07%
226SYNOPSYS INCSNPS1,716$868,9660.07%
227BECTON DICKINSON & COBDX3,601$868,2020.07%
228CHIPOTLE MEXICAN GRILL INCCMG15,026$865,7990.07%
229FAIR ISAAC CORPFICO441$857,0930.07%
230BANCO BILBAO VIZCAYA ARGENTABBVXF79,052$856,9240.07%
231PAYPAL HLDGS INCPYPL10,944$853,9610.07%
232GE VERNOVA INCGEV3,312$844,4940.07%
233CRH PLCCRH9,025$836,9790.06%
234DUKE ENERGY CORP NEWDUKB7,223$832,7800.06%
235PLDT INCPHTCF30,922$831,1840.06%
236CSX CORPCSX23,944$826,7870.06%
237BANCO SANTANDER S.A.BCDRF159,100$811,4100.06%
238NUCOR CORPNUE5,325$800,5610.06%
239EMERSON ELEC COEMR7,212$788,7750.06%
240ANHEUSER BUSCH INBEV SA/NVBUDFF11,879$787,4590.06%
241AON PLCAON2,269$785,0520.06%
242KLA CORPKLAC1,013$784,4780.06%
243ISHARES TR4642877056,329$782,3910.06%
244AUTOZONE INCAZO248$781,2100.06%
245EOG RES INCEOG6,348$780,3600.06%
246CAPITAL ONE FINL CORP14040H1055,193$777,5480.06%
247TRIP COM GROUP LTDTRPCF13,078$777,2260.06%
248FREEPORT-MCMORAN INCFCX15,504$773,9600.06%
249ISHARES TR4642894465,500$772,4200.06%
250CHIPMOS TECHNOLOGIES INCIMOS33,000$772,2000.06%
251REPUBLIC SVCS INC7607591003,823$767,8120.06%
252ALCON AGALC7,647$765,2360.06%
253NORTHROP GRUMMAN CORPNOC1,429$754,6130.06%
254SANOFISNYNF12,987$748,4410.06%
255KT CORPKT48,584$747,2220.06%
256FORTINET INCFTNT9,612$745,4110.06%
257BANK NEW YORK MELLON CORP06405810010,355$744,1110.06%
258UBER TECHNOLOGIES INCUBER9,877$742,3560.06%
259VANGUARD INTL EQUITY INDEX F9220427426,188$740,7040.06%
260CHENIERE ENERGY INCLNG4,099$737,1650.06%
261ISHARES TR46428837213,503$734,9690.06%
262MEDPACE HLDGS INCMEDP2,194$732,3580.06%
263DISCOVER FINL SVCS2547091085,205$730,2100.06%
264BROADRIDGE FINL SOLUTIONS IN11133T1033,383$727,4930.06%
265BP PLCBPPFF23,008$722,2220.06%
266JAMES HARDIE INDS PLC47030M10617,951$720,7330.06%
267CENCORA INCCOR3,202$720,7070.06%
268J P MORGAN EXCHANGE TRADED F46641Q2259,956$719,7200.06%
269FEDEX CORPFDX2,614$715,4000.06%
270SHERWIN WILLIAMS COSHW1,859$709,5250.06%
271MOODYS CORPMCO1,475$700,0350.05%
272VANGUARD INDEX FDS9229086292,625$692,6180.05%
273CBRE GROUP INCCBRE5,504$685,1380.05%
274AMERICAN ELEC PWR CO INC0255371016,638$681,0590.05%
275ING GROEP N.V.INGVF36,846$669,1240.05%
276PHILLIPS 66PSX5,086$668,5550.05%
277AGILENT TECHNOLOGIES INCA4,491$666,8240.05%
278GSK PLCGLAXF16,256$664,7500.05%
279DECKERS OUTDOOR CORPDECK4,164$663,9500.05%
280REALTY INCOME CORPO10,448$662,6130.05%
281CME GROUP INCCME2,993$660,4060.05%
282HP INCHPQ17,766$637,4600.05%
2833M COMMM4,652$635,8680.05%
284ROPER TECHNOLOGIES INCROP1,139$633,7860.05%
285SELECT SECTOR SPDR TR81369Y8032,804$633,0620.05%
286ALTRIA GROUP INCMO12,387$632,2510.05%
287NIKE INCNKE7,141$631,3700.05%
288VERISK ANALYTICS INCVRSK2,350$629,7060.05%
289GRAINGER W W INC384802104602$625,3640.05%
290SHOPIFY INCSHOP7,801$625,1730.05%
291KIMBERLY-CLARK CORPKMB4,388$624,3250.05%
292RIO TINTO PLCRTNTF8,692$618,6100.05%
293BRISTOL-MYERS SQUIBB COCELG-RI11,820$611,5600.05%
294CARLISLE COS INC1423391001,355$609,4120.05%
295INTEL CORPINTC25,975$609,3660.05%
296VANGUARD WHITEHALL FDS9219464064,716$604,5920.05%
297FOMENTO ECONOMICO MEXICANO S3444191066,076$599,7620.05%
298CONSTELLATION ENERGY CORPCEG2,301$598,3070.05%
299GENERAL DYNAMICS CORPGD1,968$594,7510.05%
300TE CONNECTIVITY PLCTEL3,938$594,5990.05%
301HILTON WORLDWIDE HLDGS INCHLT2,578$594,2290.05%
302BUILDERS FIRSTSOURCE INCBLDR3,050$591,2730.05%
303COMFORT SYS USA INC1999081041,504$587,0870.05%
304ARGENX SEARGX1,066$577,8580.04%
305L3HARRIS TECHNOLOGIES INCLHX2,419$575,4080.04%
306TURKCELL ILETISIM HIZMETLERITKC83,430$573,9990.04%
307IDEXX LABS INC45168D1041,134$572,9200.04%
308SPDR GOLD TRGLD2,342$569,2470.04%
309GOLDMAN SACHS ETF TRNVGLF5,000$564,7000.04%
310ROYAL BK CDA7800871024,519$563,6550.04%
311NATIONAL GRID PLCNMPWP8,071$562,3070.04%
312STEEL DYNAMICS INCSTLD4,436$559,4060.04%
313ECOLAB INCECL2,176$555,6160.04%
314COLGATE PALMOLIVE COCL5,305$550,7130.04%
315UNITED PARCEL SERVICE INCUPS4,038$550,5410.04%
316FABRINETFN2,285$540,2660.04%
317P T TELEKOMUNIKASI INDONESIA71568410626,823$530,5590.04%
318LLOYDS BANKING GROUP PLCLLOBF168,565$525,9230.04%
319CROWN CASTLE INCCCI4,426$525,0570.04%
320VANGUARD SPECIALIZED FUNDS9219088442,644$523,6710.04%
321SIMON PPTY GROUP INC NEW8288061093,097$523,4550.04%
322QUANTA SVCS INC74762E1021,752$522,3590.04%
323DANAOS CORPORATIONDAC5,978$518,5320.04%
324SPROUTS FMRS MKT INC85208M1024,655$513,9590.04%
325HONDA MOTOR LTDHNDAF16,164$512,8840.04%
326EMCOR GROUP INCEME1,184$509,7480.04%
327NORFOLK SOUTHN CORP6558441082,043$507,6860.04%
328EBAY INC.EBAY7,775$506,2310.04%
329NXP SEMICONDUCTORS N VNXPI2,101$504,3580.04%
330OLD DOMINION FREIGHT LINE INODFL2,539$504,3470.04%
331DIAGEO PLCDGEAF3,591$503,9730.04%
332SEMPRASREA6,003$502,0310.04%
333ISHARES TR4642876891,534$501,2040.04%
334KELLANOVABEKE6,201$500,4830.04%
335EQUIFAX INCEFX1,695$498,0930.04%
336VISTRA CORPVST4,194$497,1570.04%
337JD.COM INCJDCMF12,426$497,0400.04%
338PACCAR INCPCAR5,036$496,9530.04%
339COSTAMARE INCCMRE-PC31,520$495,4950.04%
340LENNAR CORPLEN-B2,633$493,6350.04%
341ENSIGN GROUP INCENSG3,432$493,5910.04%
342FEDERAL SIGNAL CORPFSS5,274$492,9090.04%
343GALLAGHER ARTHUR J & CO3635761091,749$492,1170.04%
344CITIGROUP INCC-PR7,861$492,0990.04%
345BOEING COBA-PA3,228$490,7860.04%
346LENNOX INTL INC526107107811$490,0800.04%
347CUMMINS INCCMI1,506$487,6280.04%
348HALEON PLCHLNCF45,828$484,8610.04%
349MARTIN MARIETTA MATLS INC573284106900$484,4250.04%
350TRANSDIGM GROUP INCTDG339$483,7980.04%
351ISHARES TR46434V6217,702$482,8390.04%
352CREDICORP LTDBAP2,658$481,0190.04%
353VORNADO RLTY TR92904210912,177$479,7740.04%
354FASTENAL COFAST6,675$476,7290.04%
355DOVER CORPDOV2,485$476,4740.04%
356DOMINION ENERGY INCD8,231$475,6710.04%
357AGREE RLTY CORP0084921006,252$471,0740.04%
358UNITED RENTALS INCURI580$469,6440.04%
359MONOLITHIC PWR SYS INC609839105507$468,7380.04%
360AXON ENTERPRISE INCAXON1,173$468,7310.04%
361ENI S P A26874R10815,412$467,1500.04%
362RESMED INCRSMDF1,911$466,5140.04%
363MERITAGE HOMES CORPMTH2,264$464,2790.04%
364CENTENE CORP DELCNC6,160$463,7250.04%
365WILLIAMS SONOMA INCWSM2,960$458,5640.04%
366HARTFORD FINL SVCS GROUP INCHIG-PG3,886$457,0330.04%
367XYLEM INCXYL3,373$455,4570.04%
368BRITISH AMERN TOB PLC11044810712,363$453,0330.04%
369J P MORGAN EXCHANGE TRADED F46641Q6478,815$451,9460.04%
370ISHARES TR4642878794,163$448,1890.03%
371GARMIN LTDGRMN2,541$447,2930.03%
372WASHINGTON TR BANCORP INC94061010813,876$446,9460.03%
373ATI INCATI6,676$446,6920.03%
374DUPONT DE NEMOURS INCDD5,012$446,6190.03%
375WOODSIDE ENERGY GROUP LTDWOPEF25,860$445,8270.03%
376DEUTSCHE BANK A GD1819089825,745$445,6460.03%
377AAON INCAAON4,096$441,7130.03%
378CANADIAN NAT RES LTD13638510113,293$441,4610.03%
379ISHARES TR4642878873,159$440,6490.03%
380CDW CORPCDW1,943$439,7010.03%
381DIGITAL RLTY TR INC2538681032,708$438,2360.03%
382VULCAN MATLS CO9291601091,747$437,5020.03%
383MIZUHO FINANCIAL GROUP INCMZHOF104,263$435,8200.03%
384SCHWAB STRATEGIC TR8085248399,150$434,8310.03%
385RELIANCE INCRS1,494$432,0800.03%
386ASE TECHNOLOGY HLDG CO LTDASX43,972$429,1670.03%
387MANULIFE FINL CORP56501R10614,522$429,1260.03%
388MSCI INCMSCI736$429,0370.03%
389VANGUARD WORLD FD92204A702723$424,2580.03%
390CVS HEALTH CORPCVS6,741$423,8640.03%
391GODADDY INCGDDY2,697$422,8360.03%
392PUBLIC SVC ENTERPRISE GRP IN7445731064,720$421,0720.03%
393ROSS STORES INCROST2,793$420,3750.03%
394MCCORMICK & CO INCMKC-V5,091$418,9900.03%
395JOHNSON CTLS INTL PLCG515021055,392$418,5430.03%
396TENCENT MUSIC ENTMT GROUPXHLD34,623$417,2080.03%
397PAYCHEX INCPAYX3,109$417,1500.03%
398INVESCO QQQ TRIVZ852$415,9100.03%
399NNN REIT INCNNN8,543$414,2510.03%
400OTIS WORLDWIDE CORPOTIS3,972$412,8500.03%
401PETROLEO BRASILEIRO SA PETRO71654V40828,570$411,6940.03%
402AMERICAN FINL GROUP INC OHIO0259321043,042$409,4540.03%
403RENAISSANCERE HLDGS LTDRNR-PG1,499$408,3280.03%
404VANGUARD WHITEHALL FDS9219467945,497$403,5900.03%
405CANADIAN PACIFIC KANSAS CITYCP4,710$403,0290.03%
406TRUIST FINL CORP89832Q1099,397$401,9100.03%
407MUELLER INDS INC6247561025,396$399,8440.03%
408CHURCH & DWIGHT CO INCCHD3,793$397,2030.03%
409APPLIED INDL TECHNOLOGIES IN03820C1051,780$397,1720.03%
410VANGUARD SCOTTSDALE FDS92206C4094,955$393,5270.03%
411INTERCONTINENTAL HOTELS GROU45857P8063,554$392,6820.03%
412CORTEVA INCCTVA6,672$392,2470.03%
413COCA-COLA FEMSA SAB DE CVCOCSF4,420$392,1430.03%
414NOMURA HLDGS INCNRSCF75,096$392,0020.03%
415TENET HEALTHCARE CORPTHC2,352$390,9030.03%
416KEYSIGHT TECHNOLOGIES INCKEYS2,449$389,2200.03%
417PUBLIC STORAGE OPER COPSA-PS1,068$388,6140.03%
418ITT INCITT2,598$388,4270.03%
419DOW INCDOW7,107$388,2560.03%
420COPART INCCPRT7,372$386,2930.03%
421INTERACTIVE BROKERS GROUP IN45841N1072,766$385,4700.03%
422ISHARES TR4642874813,274$384,0440.03%
423JABIL INCJBL3,193$382,6180.03%
424ENBRIDGE INCENNPF9,397$381,6130.03%
425EQT CORPEQT10,413$381,5330.03%
426KINDER MORGAN INC DELEP-PC17,192$379,7720.03%
427WINTRUST FINL CORP97650W1083,465$376,0570.03%
428DIAMONDBACK ENERGY INCFANG2,177$375,3150.03%
429ISHARES INC46434G7646,137$375,0330.03%
430LOGITECH INTL S AH504302324,169$374,0850.03%
431ARROW ELECTRS INC0427351002,812$373,5180.03%
432METLIFE INCMET-PF4,513$372,2330.03%
433V F CORPVFC18,502$369,1150.03%
434PRUDENTIAL FINL INCPUKPF3,047$368,9920.03%
435MICROCHIP TECHNOLOGY INC.MCHPP4,588$368,3710.03%
436SPS COMM INCSPSC1,893$367,5640.03%
437HEALTHPEAK PROPERTIES INCDOC16,068$367,4760.03%
438SEA LTDSE3,896$367,3150.03%
439TERADYNE INCTER2,739$366,8350.03%
440FIRST FINL CORP IND3202181008,355$366,3670.03%
441FIRST TR VALUE LINE DIVID IN33734H1068,030$365,2850.03%
442EVERSOURCE ENERGYES5,349$364,0000.03%
443TOPBUILD CORPBLD885$360,0270.03%
444GENERAL MTRS CO37045V1008,017$359,4930.03%
445BLACKSTONE INCBX2,337$357,8650.03%
446OWENS CORNING NEWOC2,013$355,3350.03%
447GRUPO AEROPORTUARIO DEL SURE40051E2021,256$355,1470.03%
448ROYAL CARIBBEAN GROUPV7780T1032,001$354,9280.03%
449NEWMONT CORPNEMCL6,614$353,5010.03%
450HUBBELL INCHUBB825$353,3890.03%
451DELTA AIR LINES INC DELDAL6,955$353,2450.03%
452ORGANON & COOGN18,347$350,9780.03%
453FOUR CORNERS PPTY TR INC35086T10911,970$350,8410.03%
454INSIGHT ENTERPRISES INCNSIT1,627$350,4400.03%
455AMBEV SAABEV143,580$350,3360.03%
456MONSTER BEVERAGE CORP NEWMNST6,713$350,2180.03%
457BENCHMARK ELECTRS INC08160H1017,831$347,0700.03%
458DELL TECHNOLOGIES INCDELL2,902$344,0040.03%
459KONINKLIJKE PHILIPS N VRYLPF10,484$343,0370.03%
460BARCLAYS PLCBCLYF28,205$342,6910.03%
461GARTNER INCIT672$340,5430.03%
462MEDTRONIC PLCMDT3,774$339,9640.03%
463BURLINGTON STORES INCBURL1,286$338,8360.03%
464INGERSOLL RAND INCIR3,448$338,4540.03%
465LITTELFUSE INCLFUS1,275$338,1940.03%
466OVINTIV INCOVV8,824$338,0480.03%
467THOMSON REUTERS CORP.TMSOF1,980$337,7890.03%
468VANGUARD INDEX FDS9229086371,272$334,8900.03%
469SM ENERGY COSM8,373$334,6690.03%
470EDWARDS LIFESCIENCES CORPEW5,024$331,5340.03%
471AEGON LTDAEFC51,712$330,4400.03%
472MATSON INCMATX2,310$329,4530.03%
473EXPEDITORS INTL WASH INC3021301092,504$329,0260.03%
474CELANESE CORP DELCE2,419$328,8880.03%
475FINVOLUTION GROUPFVGPY53,185$328,6840.03%
476FERGUSON ENTERPRISES INCFERG1,646$326,9140.03%
477GALAPAGOS NVGLPGF11,268$324,4060.03%
478TYLER TECHNOLOGIES INCTYL555$323,9650.03%
479MASCO CORPMAS3,849$323,0860.03%
480ASSURED GUARANTY LTDAGO4,062$323,0110.03%
481NATWEST GROUP PLCRBSPF34,502$322,9390.03%
482VALERO ENERGY CORPVLO2,391$322,8570.03%
483KENNEDY-WILSON HOLDINGS INCKW29,051$321,0140.02%
484SCHLUMBERGER LTDSLB7,644$320,6690.02%
485HESS CORPHESM2,354$319,6740.02%
486CMS ENERGY CORPCMS-PC4,517$319,0360.02%
487HIGHWOODS PPTYS INC4312841089,520$319,0160.02%
488WPP PLC NEWWPPGF6,199$317,1410.02%
489ILLUMINA INCILMN2,431$317,0270.02%
490EDISON INTL2810201073,638$316,8010.02%
491ISHARES TR4642878615,430$316,4070.02%
492TENARIS S A88031M1099,946$316,1840.02%
493PINNACLE FINL PARTNERS INC72346Q1043,226$316,0520.02%
494WHEATON PRECIOUS METALS CORPWPM5,151$314,6240.02%
495XPO INCXPO2,925$314,4670.02%
496SPX TECHNOLOGIES INCSPXC1,970$314,1370.02%
497UNIVERSAL HEALTH RLTY INCOME91359E1056,829$312,4270.02%
498TELEFONICA BRASIL SAVIV30,410$312,3110.02%
499NETEASE INCNETTF3,310$309,5190.02%
500METTLER TOLEDO INTERNATIONALMTD205$307,4390.02%