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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

RITHOLTZ WEALTH MANAGEMENT

Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001698218-26-000001

Total Value
$5.48B
Positions
1,119
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS9229087691,433,710$480.7M9.25%
2ISHARES TR464287200535,002$366.4M7.05%
3INVESCO QQQ TRIVZ387,575$238.1M4.58%
4ISHARES TR46429B7472,255,855$231.0M4.44%
5FIDELITY MERRIMACK STR TR3161883093,855,303$177.5M3.41%
6APPLE INCAAPL583,607$158.7M3.05%
7VANGUARD BD INDEX FDS9219378351,905,207$141.1M2.71%
8SPDR S&P 500 ETF TRSPY190,000$129.6M2.49%
9NVIDIA CORPORATIONNVDA669,410$124.8M2.40%
10VANGUARD WELLINGTON FD921935508651,008$124.5M2.39%
11ISHARES TR4642872261,196,503$119.5M2.30%
12DIMENSIONAL ETF TRUST25434V8153,618,411$119.0M2.29%
13ISHARES TR46432F8421,281,137$114.6M2.20%
14MICROSOFT CORPMSFT180,578$87.3M1.68%
15DIMENSIONAL ETF TRUST25434V7812,157,319$82.0M1.58%
16ISHARES TR46434V4491,593,085$76.4M1.47%
17ISHARES INC46434G103878,174$59.0M1.14%
18AMAZON COM INCAMZN250,366$57.8M1.11%
19ALPHABET INCGOOG156,290$48.9M0.94%
20DIMENSIONAL ETF TRUST25434V7401,341,125$45.2M0.87%
21ALPHABET INCGOOG139,786$43.9M0.84%
22ISHARES TR464288646779,683$41.2M0.79%
23ISHARES TR464287242343,073$37.8M0.73%
24BROADCOM INCAVGO95,540$33.1M0.64%
25JPMORGAN CHASE & CO.VYLD97,163$31.3M0.60%
26ISHARES TR464288158261,430$27.9M0.54%
27WALMART INCWMT241,330$26.9M0.52%
28OLD REP INTL CORP680223104585,542$26.7M0.51%
29TESLA INCTSLA59,116$26.6M0.51%
30BERKSHIRE HATHAWAY INC DELBRK-A48,721$24.5M0.47%
31META PLATFORMS INCMETA36,602$24.2M0.46%
32VISA INCV67,977$23.8M0.46%
33ELI LILLY & COLLY22,183$23.8M0.46%
34TAIWAN SEMICONDUCTOR MFG LTD87403910069,402$21.1M0.41%
35JOHNSON & JOHNSONJNJ92,429$19.1M0.37%
36COSTCO WHSL CORP NEW22160K10521,231$18.3M0.35%
37ISHARES BITCOIN TRUST ETFIBIT347,702$17.3M0.33%
38ISHARES TR464287804141,550$17.0M0.33%
39ISHARES TR464287440174,054$16.7M0.32%
40GILEAD SCIENCES INCGILD135,318$16.6M0.32%
41CITIGROUP INCC-PR132,679$15.5M0.30%
42VANGUARD TAX-MANAGED FDS921943858238,965$14.9M0.29%
43ORACLE CORPORCL-PD75,221$14.7M0.28%
44NOVARTIS AGNVSEF99,834$13.8M0.26%
45BANK AMERICA CORP060505104231,018$12.7M0.24%
46HSBC HLDGS PLCHBCYF160,760$12.6M0.24%
47CELESTICA INCCLS42,484$12.6M0.24%
48MASTERCARD INCORPORATEDMA21,355$12.2M0.23%
49BANCO BILBAO VIZCAYA ARGENTABBVXF501,337$11.7M0.22%
50PROCTER AND GAMBLE CO74271810981,394$11.7M0.22%
51EXXON MOBIL CORPXOM96,269$11.6M0.22%
52TRAVELERS COMPANIES INCTRV39,675$11.5M0.22%
53MCKESSON CORPMCK13,818$11.3M0.22%
54VANGUARD INDEX FDS92290873623,071$11.3M0.22%
55PHILIP MORRIS INTL INC71817210969,526$11.2M0.21%
56VANGUARD INDEX FDS92290836317,624$11.1M0.21%
57ABBVIE INCABBV47,448$10.8M0.21%
58ALTRIA GROUP INCMO186,718$10.8M0.21%
59PULTE GROUP INC74586710191,473$10.7M0.21%
60EMCOR GROUP INCEME17,115$10.5M0.20%
61HARTFORD INSURANCE GROUP INCHIG-PG73,005$10.1M0.19%
62BOOKING HOLDINGS INCBKNG1,831$9.8M0.19%
63ISHARES TR46428866180,128$9.6M0.18%
64MUELLER INDS INC62475610282,271$9.4M0.18%
65GOLDMAN SACHS GROUP INCGSCE10,719$9.4M0.18%
66HOME DEPOT INCHD27,167$9.3M0.18%
67TAPESTRY INCTPR72,218$9.2M0.18%
68ISHARES TR46428759843,827$9.2M0.18%
69VODAFONE GROUP PLC NEW92857W308697,352$9.2M0.18%
70INTERDIGITAL INCIDCC28,823$9.2M0.18%
71CATERPILLAR INCCAT15,506$8.9M0.17%
72CISCO SYS INCCSCO112,910$8.7M0.17%
73RTX CORPORATIONRTX47,008$8.6M0.17%
74BRITISH AMERN TOB PLC110448107146,734$8.3M0.16%
75BERKSHIRE HATHAWAY INC DELBRK-A11$8.3M0.16%
76US BANCORP DELUSB-PS155,491$8.3M0.16%
77ASTRAZENECA PLCAZN88,255$8.1M0.16%
78WELLS FARGO CO NEW94974610186,335$8.0M0.15%
79NETFLIX INCNFLX85,191$8.0M0.15%
80EXPEDIA GROUP INCEXPE27,933$7.9M0.15%
81FAIR ISAAC CORPFICO4,661$7.9M0.15%
82SYNCHRONY FINANCIALSYF-PB94,121$7.9M0.15%
83GE AEROSPACE36960430125,282$7.8M0.15%
84ISHARES TR46434V407177,004$7.6M0.15%
85VERIZON COMMUNICATIONS INCVZ184,351$7.5M0.14%
86ALIBABA GROUP HLDG LTDBBAAY50,490$7.4M0.14%
87UBS GROUP AGUBS155,311$7.2M0.14%
88GENERAL MTRS CO37045V10088,271$7.2M0.14%
89COCA COLA COKO102,492$7.2M0.14%
90MEDTRONIC PLCMDT74,370$7.1M0.14%
91ABBOTT LABSABLZF55,847$7.0M0.13%
92PROLOGIS INC.PLDGP54,774$7.0M0.13%
93UNION PAC CORPUNP29,928$6.9M0.13%
94MORGAN STANLEYMS-PQ38,352$6.8M0.13%
95NATWEST GROUP PLCRBSPF388,398$6.8M0.13%
96ASML HOLDING N VASMLF6,280$6.7M0.13%
97DEUTSCHE BANK A GD18190898173,585$6.7M0.13%
98MANULIFE FINL CORP56501R106184,414$6.7M0.13%
99SAP SESAPGF27,518$6.7M0.13%
100PALANTIR TECHNOLOGIES INCPLTR37,385$6.6M0.13%
101SONY GROUP CORPSNEJF258,638$6.6M0.13%
102PNC FINL SVCS GROUP INC69347510531,668$6.6M0.13%
103MICRON TECHNOLOGY INCMU23,013$6.6M0.13%
104APPLOVIN CORPAPP9,741$6.6M0.13%
105SCHWAB STRATEGIC TR808524755144,404$6.5M0.13%
106BARCLAYS PLCBCLYF255,010$6.5M0.12%
107UNITEDHEALTH GROUP INCUNH19,479$6.4M0.12%
108ADVANCED MICRO DEVICES INCAMD29,929$6.4M0.12%
109KINROSS GOLD CORPKGCRF224,378$6.3M0.12%
110EBAY INC.EBAY72,222$6.3M0.12%
111INTERNATIONAL BUSINESS MACHSINTR21,192$6.3M0.12%
112ROYAL BK CDA78008710236,755$6.3M0.12%
113IDEXX LABS INC45168D1049,174$6.2M0.12%
114ISHARES TR46428715041,336$6.1M0.12%
115RELX PLCRLXXF151,172$6.1M0.12%
116SPDR SERIES TRUST78464A30066,549$6.1M0.12%
117FASTENAL COFAST149,557$6.0M0.12%
118VANGUARD INTL EQUITY INDEX F922042858111,314$6.0M0.12%
119LOWES COS INC54866110724,682$6.0M0.11%
120AUTOMATIC DATA PROCESSING INADP22,861$5.9M0.11%
121SEAGATE TECHNOLOGY HLDNGS PLSE21,321$5.9M0.11%
122ISHARES TR46428827375,543$5.9M0.11%
123ING GROEP N.V.INGVF206,902$5.8M0.11%
124CARDINAL HEALTH INCCAH28,090$5.8M0.11%
125GENERAL DYNAMICS CORPGD17,057$5.7M0.11%
126POPULAR INCBPOPM45,878$5.7M0.11%
127SHELL PLCRYDAF76,981$5.7M0.11%
128HCA HEALTHCARE INCHCA11,976$5.6M0.11%
129MCDONALDS CORPMCD17,973$5.5M0.11%
130LAM RESEARCH CORPLRCX31,667$5.4M0.10%
131CINTAS CORPCTAS28,816$5.4M0.10%
132AT&T INCT-PC216,742$5.4M0.10%
133THERMO FISHER SCIENTIFIC INCTMO9,242$5.4M0.10%
134VALE S AVALE407,634$5.3M0.10%
135LLOYDS BANKING GROUP PLCLLOBF995,220$5.3M0.10%
136SHOPIFY INCSHOP32,756$5.3M0.10%
137CHEVRON CORP NEWCVX34,147$5.2M0.10%
138CRH PLCCRH41,643$5.2M0.10%
139AMERICAN EXPRESS COAXP13,999$5.2M0.10%
140IMPERIAL OIL LTDIMO59,915$5.2M0.10%
141WESTERN DIGITAL CORPWDC29,916$5.2M0.10%
142VANGUARD INDEX FDS92290863716,354$5.1M0.10%
143VANGUARD INDEX FDS92290874426,718$5.1M0.10%
144MGIC INVT CORP WIS552848103174,380$5.1M0.10%
145S&P GLOBAL INCSPGI9,651$5.0M0.10%
146JABIL INCJBL21,960$5.0M0.10%
147BIOGEN INCBIIB28,375$5.0M0.10%
148CHIMERA INVT CORP16934Q802400,374$5.0M0.10%
149VANGUARD INTL EQUITY INDEX F92204277567,561$5.0M0.10%
150SCHWAB STRATEGIC TR808524102185,971$4.9M0.09%
151EQUINOR ASASTOHF202,025$4.8M0.09%
152AMGEN INCAMGN14,494$4.7M0.09%
153BANCO SANTANDER SABCDRF404,068$4.7M0.09%
154VANGUARD INDEX FDS92290875118,359$4.7M0.09%
155MOODYS CORPMCO9,244$4.7M0.09%
156KLA CORPKLAC3,886$4.7M0.09%
157SOLARIS ENERGY INFRAS INCSEI102,651$4.7M0.09%
158PEPSICO INCPEP32,546$4.7M0.09%
159NORTHERN TR CORPNTRSO33,457$4.6M0.09%
160CAPITAL ONE FINL CORP14040H10518,763$4.5M0.09%
161WASTE MGMT INC DEL94106L10920,637$4.5M0.09%
162HONEYWELL INTL INC43851610623,044$4.5M0.09%
163INTUITINTU6,761$4.5M0.09%
164BLACKROCK INCBLK4,171$4.5M0.09%
165PFIZER INCPFE178,481$4.4M0.09%
166FEDERATED HERMES INCFHI85,187$4.4M0.09%
167COMFORT SYS USA INC1999081044,723$4.4M0.08%
168COLGATE PALMOLIVE COCL55,609$4.4M0.08%
169GE VERNOVA INCGEV6,672$4.4M0.08%
170KB FINL GROUP INC48241A10550,412$4.3M0.08%
171FOX CORPFOX58,792$4.3M0.08%
172VANGUARD WHITEHALL FDS92194640629,928$4.3M0.08%
173TJX COS INC NEW87254010927,951$4.3M0.08%
174PRIMERICA INCPRI16,526$4.3M0.08%
175VANGUARD INTL EQUITY INDEX F92204274230,252$4.3M0.08%
176NEXSTAR MEDIA GROUP INCNXST20,952$4.3M0.08%
177LEIDOS HOLDINGS INCLDOS23,513$4.2M0.08%
178OREILLY AUTOMOTIVE INC67103H10745,749$4.2M0.08%
179INDIVIOR PLCINDV116,261$4.2M0.08%
180CENCORA INCCOR12,326$4.2M0.08%
181MITSUBISHI UFJ FINL GROUP IN606822104262,461$4.2M0.08%
182PUMA BIOTECHNOLOGY INCPBYI694,001$4.1M0.08%
183AURINIA PHARMACEUTICALS INCAUPH258,816$4.1M0.08%
184LOCKHEED MARTIN CORPLMT8,529$4.1M0.08%
185SHINHAN FINANCIAL GROUP CO LSHG76,894$4.1M0.08%
186AUTOZONE INCAZO1,202$4.1M0.08%
187NEWMONT CORPNEMCL40,754$4.1M0.08%
188QUALCOMM INCQCOM23,708$4.1M0.08%
189APPLIED INDL TECHNOLOGIES IN03820C10515,654$4.0M0.08%
190INVESCO ACTIVELY MANAGED EXCIVZ156,510$4.0M0.08%
191INVESCO EXCH TRADED FD TR IIIVZ190,202$4.0M0.08%
192CBRE GROUP INCCBRE24,734$4.0M0.08%
193UNITED AIRLS HLDGS INCUNTCW35,357$4.0M0.08%
194ISHARES TR46428985943,884$3.9M0.08%
195MERCK & CO INCMRK37,211$3.9M0.08%
196SPDR SERIES TRUST78464A85448,506$3.9M0.07%
197D R HORTON INC23331A10926,870$3.9M0.07%
198NVR INCNVR530$3.9M0.07%
199TOYOTA MOTOR CORPTOYOF17,977$3.8M0.07%
200GRACO INCGGG46,945$3.8M0.07%
201BANK NEW YORK MELLON CORP06405810033,022$3.8M0.07%
202ISHARES TR46428740817,945$3.8M0.07%
203SALESFORCE INCCRM14,355$3.8M0.07%
204CORTEVA INCCTVA56,548$3.8M0.07%
205TRAVEL PLUS LEISURE CO89416410253,535$3.8M0.07%
206SPOTIFY TECHNOLOGY S ASPOT6,491$3.8M0.07%
207ACCENTURE PLC IRELANDACN14,042$3.8M0.07%
208ENERFLEX LTDEFXT242,985$3.7M0.07%
209VANGUARD MALVERN FDS92202080575,612$3.7M0.07%
210TOTALENERGIES SETTE56,179$3.7M0.07%
211JAZZ PHARMACEUTICALS PLCJAZZ21,614$3.7M0.07%
212TELEFONAKTIEBOLAGET LM ERICS294821608379,700$3.7M0.07%
213SUNCOR ENERGY INC NEWSU82,532$3.7M0.07%
214BOSTON SCIENTIFIC CORPBSX38,134$3.6M0.07%
215EXELIXIS INCEXEL82,237$3.6M0.07%
216GARRETT MOTION INCGTX202,037$3.5M0.07%
217INTUITIVE SURGICAL INCISRG6,214$3.5M0.07%
218LAUREATE EDUCATION INCLAUR103,882$3.5M0.07%
219UBER TECHNOLOGIES INCUBER42,631$3.5M0.07%
220DORMAN PRODS INC25827810028,037$3.5M0.07%
221RIGEL PHARMACEUTICALS INCRIGL80,593$3.5M0.07%
222NEXTERA ENERGY INCNEE-PW42,690$3.4M0.07%
223AGNICO EAGLE MINES LTDAEM20,105$3.4M0.07%
224TWILIO INCTWLO23,894$3.4M0.07%
225DANAHER CORPORATION23585110214,780$3.4M0.07%
226BRISTOL-MYERS SQUIBB COCELG-RI62,577$3.4M0.06%
227UNUM GROUPUNMA43,301$3.4M0.06%
228CSX CORPCSX92,360$3.3M0.06%
229DISNEY WALT CO25468710629,255$3.3M0.06%
230BROOKFIELD CORP11271J10772,080$3.3M0.06%
231TENET HEALTHCARE CORPTHC16,626$3.3M0.06%
232ENBRIDGE INCENNPF69,016$3.3M0.06%
233HONDA MOTOR LTDHNDAF111,933$3.3M0.06%
234APPLIED MATLS INC03822210512,770$3.3M0.06%
235VIPSHOP HLDGS LTDVIPS185,392$3.3M0.06%
236GLOBAL NET LEASE INCGNL-PE377,033$3.2M0.06%
237HARMONY GOLD MINING CO LTDHGMCF162,742$3.2M0.06%
238CEMEX SAB DE CVCXMSF281,660$3.2M0.06%
239JOYY INCJOYY49,565$3.2M0.06%
240BP PLCBPPFF91,654$3.2M0.06%
241MONARCH CASINO & RESORT INCMCRI32,647$3.1M0.06%
242INFORMATION SVCS GROUP INC45675Y104539,232$3.1M0.06%
243IBEX LTDIBEX81,368$3.1M0.06%
244CUSHMAN AND WAKEFIELD LTDG2717C106191,542$3.1M0.06%
245COCA COLA CONS INCCOKE20,219$3.1M0.06%
246ISHARES TR46428867928,074$3.1M0.06%
247CROWDSTRIKE HLDGS INCCRWD6,583$3.1M0.06%
248DILLARDS INC2540671015,063$3.1M0.06%
249CONOCOPHILLIPSCOP32,669$3.1M0.06%
250CHUBB LIMITEDCB9,738$3.0M0.06%
251CIVISTA BANCSHARES INCCIVB136,480$3.0M0.06%
252AFLAC INCAFL27,362$3.0M0.06%
253SANMINA CORPORATIONSANM20,023$3.0M0.06%
254NOVO-NORDISK A SNONOF58,739$3.0M0.06%
255ISHARES TR46428745736,070$3.0M0.06%
256SLB LIMITEDSLB77,820$3.0M0.06%
257UNILEVER PLCUNLYF45,630$3.0M0.06%
258VANGUARD INTL EQUITY INDEX F92204287435,692$3.0M0.06%
259SCHWAB CHARLES CORPSCHW-PJ29,718$3.0M0.06%
260MAGNA INTL INC55922240155,574$3.0M0.06%
261VANGUARD SPECIALIZED FUNDS92190884413,379$2.9M0.06%
262ALLSTATE CORPALL-PJ14,125$2.9M0.06%
263CUMMINS INCCMI5,751$2.9M0.06%
264PARKER-HANNIFIN CORPPH3,334$2.9M0.06%
265CREDICORP LTDBAP10,192$2.9M0.06%
266ADOBE INCADBE8,260$2.9M0.06%
267TIM S ATIMB147,952$2.9M0.06%
268GSK PLCGLAXF58,504$2.9M0.06%
269SPDR SERIES TRUST78468R66331,293$2.9M0.06%
270COGNIZANT TECHNOLOGY SOLUTIOCTSH34,148$2.8M0.05%
271RALPH LAUREN CORPRL7,999$2.8M0.05%
272AMERICAN INTL GROUP INC02687478432,517$2.8M0.05%
273CROWN HLDGS INCCCK26,624$2.7M0.05%
274SHERWIN WILLIAMS COSHW8,352$2.7M0.05%
275TURNING PT BRANDS INC90041L10524,953$2.7M0.05%
276HUBBELL INCHUBB6,053$2.7M0.05%
277BLACKSTONE INCBX17,406$2.7M0.05%
278SERVICENOW INCNOW17,500$2.7M0.05%
279SPDR INDEX SHS FDS78463X20241,610$2.7M0.05%
280T-MOBILE US INCTMUSZ13,130$2.7M0.05%
281OLD DOMINION FREIGHT LINE INODFL16,990$2.7M0.05%
282MARATHON PETE CORPMARA16,356$2.7M0.05%
283GOLD FIELDS LTDGFIOF60,707$2.7M0.05%
284REV GROUP INC74952710743,289$2.6M0.05%
285AMPHENOL CORP NEW03209510119,363$2.6M0.05%
286GALLAGHER ARTHUR J & CO36357610910,061$2.6M0.05%
287WISDOMTREE TRWT18,036$2.6M0.05%
288STRYKER CORPORATIONSYK7,388$2.6M0.05%
289BOEING COBA-PA11,937$2.6M0.05%
290FIRST FINANCIAL CORPORATION32021810042,859$2.6M0.05%
291ROBINHOOD MKTS INC77070010222,843$2.6M0.05%
292DEERE & CODE5,501$2.6M0.05%
293VENTAS INCVTR32,614$2.5M0.05%
294HALLIBURTON COHAL88,950$2.5M0.05%
295ILLINOIS TOOL WKS INC45230810910,046$2.5M0.05%
296BUILDERS FIRSTSOURCE INCBLDR24,029$2.5M0.05%
297SUMITOMO MITSUI FINL GROUP I86562M209127,652$2.5M0.05%
298MASTEC INCMTZ11,349$2.5M0.05%
299BHP GROUP LTDBHPLF40,763$2.5M0.05%
300UNITED PARCEL SERVICE INCUPS24,677$2.4M0.05%
301DEVON ENERGY CORP NEW25179M10366,822$2.4M0.05%
302JD.COM INCJDCMF84,748$2.4M0.05%
303COCA-COLA FEMSA SAB DE CVCOCSF25,502$2.4M0.05%
304STANTEC INCSTN25,565$2.4M0.05%
305SPDR SERIES TRUST78464A50842,458$2.4M0.05%
306SCHWAB STRATEGIC TR80852470673,510$2.4M0.05%
307MERCURY GENL CORP NEW58940010025,523$2.4M0.05%
308EATON CORP PLCETN7,527$2.4M0.05%
309KROGER COKR37,936$2.4M0.05%
310SPDR SERIES TRUST78464A14480,784$2.4M0.05%
311ALLISON TRANSMISSION HLDGS IALSN24,078$2.4M0.05%
312BK TECHNOLOGIES CORPORATIONBKTI31,481$2.3M0.05%
313ISHARES TR46428784614,107$2.3M0.04%
314VALMONT INDS INC9202531015,793$2.3M0.04%
315SPDR GOLD TRGLD5,868$2.3M0.04%
316WOORI FINL GROUP INC98106410839,552$2.3M0.04%
317LINDE PLCLIN5,421$2.3M0.04%
318L3HARRIS TECHNOLOGIES INCLHX7,865$2.3M0.04%
319ORIX CORPORXCF78,687$2.3M0.04%
320RB GLOBAL INCRBA22,164$2.3M0.04%
321BORGWARNER INCBWA50,092$2.3M0.04%
322CURTISS WRIGHT CORPCW4,088$2.3M0.04%
323TRUIST FINL CORP89832Q10945,749$2.3M0.04%
324RYANAIR HOLDINGS PLCRYAOF31,047$2.2M0.04%
325PALO ALTO NETWORKS INCPANW12,156$2.2M0.04%
326DELL TECHNOLOGIES INCDELL17,664$2.2M0.04%
327CACI INTL INC1271903044,143$2.2M0.04%
328DROPBOX INCDBX79,109$2.2M0.04%
329HEICO CORP NEWHEI-A8,692$2.2M0.04%
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331NORFOLK SOUTHN CORP6558441087,563$2.2M0.04%
332PETROLEO BRASILEIRO SA PETRO71654V408183,891$2.2M0.04%
333PEDIATRIX MEDICAL GROUP INCMD101,115$2.2M0.04%
334VEEVA SYS INCVEEV9,661$2.2M0.04%
335METLIFE INCMET-PF27,310$2.2M0.04%
336HP INCHPQ96,742$2.2M0.04%
337HEWLETT PACKARD ENTERPRISE CHPE-PC89,371$2.1M0.04%
338QUANTA SVCS INC74762E1025,032$2.1M0.04%
339CENTERRA GOLD INCCGAU147,141$2.1M0.04%
340EMBRAER S.A.EMBJ32,755$2.1M0.04%
341NEWMARKET CORPNEU3,061$2.1M0.04%
342TELEFONICA BRASIL SAVIV175,136$2.1M0.04%
343RIO TINTO PLCRTNTF25,857$2.1M0.04%
344AUTONATION INCAN9,970$2.1M0.04%
345SELECT SECTOR SPDR TR81369Y80314,097$2.0M0.04%
346BANK MONTREAL QUE06367110115,553$2.0M0.04%
347ANALOG DEVICES INCADI7,438$2.0M0.04%
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351COMCAST CORP NEWCCZ66,489$2.0M0.04%
352APA CORPORATIONAPA80,783$2.0M0.04%
353PROGRESSIVE CORP7433151038,672$2.0M0.04%
354VANGUARD STAR FDS92190976826,153$2.0M0.04%
355ANGLOGOLD ASHANTI PLCAU22,717$1.9M0.04%
356REPUBLIC SVCS INC7607591009,126$1.9M0.04%
357WESTERN NEW ENG BANCORP INC958892101152,229$1.9M0.04%
358BEL FUSE INCBELFB11,292$1.9M0.04%
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361NORTHROP GRUMMAN CORPNOC3,295$1.9M0.04%
362SOUTHERN COSOMN21,520$1.9M0.04%
363VALERO ENERGY CORPVLO11,492$1.9M0.04%
3643M COMMM11,682$1.9M0.04%
365STRATTEC SEC CORPSTRT24,502$1.9M0.04%
366PTC THERAPEUTICS INCPTCT24,524$1.9M0.04%
367ISHARES TR46428887725,889$1.8M0.04%
368CME GROUP INCCME6,759$1.8M0.04%
369JOHNSON CTLS INTL PLCG5150210515,295$1.8M0.04%
370VANECK ETF TRUST92189F6765,084$1.8M0.04%
371MARSH & MCLENNAN COS INC5717481029,843$1.8M0.04%
372DUKE ENERGY CORP NEWDUKB15,579$1.8M0.04%
373SS&C TECHNOLOGIES HLDGS INCSSNC20,705$1.8M0.03%
374SCHWAB STRATEGIC TR80852440961,074$1.8M0.03%
375TEXAS INSTRS INC88250810410,378$1.8M0.03%
376ALKERMES PLCALKS64,108$1.8M0.03%
377MODINE MFG CO60782810013,422$1.8M0.03%
378LYONDELLBASELL INDUSTRIES NLYB41,133$1.8M0.03%
379MOTOROLA SOLUTIONS INCMSI4,600$1.8M0.03%
380FEDEX CORPFDX6,083$1.8M0.03%
381PREFORMED LINE PRODS CO7404441048,446$1.7M0.03%
382TURKCELL ILETISIM HIZMETLERITKC316,710$1.7M0.03%
383CAE INCCAE56,829$1.7M0.03%
384FORTUNA MNG CORP349942102175,396$1.7M0.03%
385VANGUARD INDEX FDS9229086295,926$1.7M0.03%
386WELLTOWER INCWELL9,197$1.7M0.03%
387FIDELITY NATL INFORMATION SV31620M10625,445$1.7M0.03%
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389WISDOMTREE TRWT20,394$1.7M0.03%
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399MONSTER BEVERAGE CORP NEWMNST20,696$1.6M0.03%
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429TEEKAY CORPORATION LTDTK154,498$1.4M0.03%
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450MIDDLEBY CORPMIDD8,482$1.3M0.02%
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