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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

Versant Capital Management, Inc

Quarter ended Q1 2025 · Filed April 3, 2025 · Accession 0001735057-25-000002

Total Value
$596.0M
Positions
2,512
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1AVANTIS INTERNATIONAL EQUITY ETF025072703653,815$43.3M8.03%
2AVANTIS EMERGING MARKETS EQUITY ETF025072604401,522$24.2M4.48%
3DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708692,392$22.8M4.23%
4FLEXSHARES TR MORNSTAR UPSTRFLEX565,218$21.9M4.07%
5MICROSOFTMSFT44,839$16.8M3.12%
6ISHARES S&P GLOBAL ENERGY464287341350,164$14.7M2.73%
7VANECK GOLD MINERS ETF92189F106300,320$13.8M2.56%
8DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF25434V799436,441$12.1M2.25%
9GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF37954Y319252,210$11.8M2.20%
10APPLE INCAAPL48,710$10.8M2.01%
11VANGUARD TOTAL STK MKT92290876934,777$9.6M1.77%
12EXXON MOBIL CORP COMXOM70,244$8.4M1.55%
13VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF921946885128,052$8.2M1.52%
14SPDR S&P GLOBAL NATURAL RESOURCES ETF78463X541147,730$7.9M1.46%
15SPDR GOLD MINISHARES TRUSTGLDW124,465$7.7M1.43%
16ISHARES GOLD TRUST MICRO ETF OF BENEF INTERESTIAU232,202$7.2M1.34%
17SPDR GOLD ETFGLD23,276$6.7M1.24%
18DIMENSIONAL US MARKETWIDE VALUE ETF25434V724159,004$6.6M1.21%
19NVIDIA CORPNVDA60,279$6.5M1.21%
20BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A11,605$6.2M1.15%
21AVANTIS U.S. EQUITY ETF02507288564,816$6.0M1.11%
22ISHARES GOLD TRUST ETFIAU86,058$5.1M0.94%
23BRISTOL-MYERS SQUIBB CO COMCELG-RI81,348$5.0M0.92%
24DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF25434V732177,045$4.7M0.87%
25SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF78468R72188,514$4.0M0.74%
26AMAZON.COM INCAMZN20,599$3.9M0.73%
27META PLATFORMS INC CL AMETA6,391$3.7M0.68%
28AVANTIS INTERNATIONAL SMALL CAP VALUE ETF02507280252,816$3.7M0.68%
29DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF25434V203107,324$3.4M0.62%
30GE AEROSPACE COM NEW36960430115,871$3.2M0.59%
31DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V880117,875$3.1M0.57%
32HOME DEPOTHD8,219$3.0M0.56%
33VANGUARD LONG-TERM TREASURY ETF92206C84750,978$2.9M0.54%
34ISHARES MSCI GLOBAL GOLD MINERS ETF46434G85575,498$2.9M0.54%
35GOOGLE INCGOOG17,833$2.8M0.51%
36DIMENSIONAL US CORE EQUITY MARKET ETF25434V10465,791$2.5M0.47%
37SPDR MSCI USA STRATEGICFACTORS ETF78468R81216,001$2.5M0.46%
38DIMENSIONAL US VECTOR EQUITY ETF25434V55948,459$2.4M0.45%
39REPUBLIC SERVICES INC7607591009,973$2.4M0.45%
40VISA INCV6,468$2.3M0.42%
41ISHARES MSCI EMERGING MARKETS EX CHINA ETF46434G76440,354$2.2M0.41%
42ALPHABET INC CAP STK CL CGOOG14,004$2.2M0.41%
43AVANTIS U.S. SMALL CAP VALUE ETF02507287724,741$2.2M0.40%
44ISHARES S&P 500 INDEX4642872003,706$2.1M0.39%
45DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V30279,123$2.0M0.38%
46CORECIVIC INC COMCXW94,018$1.9M0.35%
47JPMORGAN CHASE & CO. COMVYLD7,310$1.8M0.33%
48DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF25434V54234,244$1.8M0.33%
49AVAGO TECHNOLOGIES LTDAVGO10,468$1.8M0.32%
50TESLA INC COMTSLA6,720$1.7M0.32%
51ELI LILLY & CO COMLLY1,961$1.6M0.30%
52VANGUARD PACIFIC STOCK92204286621,533$1.6M0.29%
53LOWES COS INC COM5486611076,610$1.5M0.29%
54VANGUARD LARGE CAP9229086375,774$1.5M0.28%
55ISHARES CORE MSCI EUROPE ETF46434V73824,598$1.5M0.27%
56DIMENSIONAL U.S. TARGETED VALUE ETF25434V60928,312$1.5M0.27%
57COSTCO WHOLESALE CORP22160K1051,517$1.4M0.27%
58DIMENSIONAL EMERGING MARKETS VALUE ETF25434V74052,777$1.4M0.26%
59WALMART INC COMWMT16,160$1.4M0.26%
60JOHNSON & JOHNSON COMJNJ8,425$1.4M0.26%
61VANGUARD DIVIDEND APPRECIATION ETF9219088446,940$1.3M0.25%
62SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF78468R73928,253$1.3M0.25%
63MASTERCARD INCMA2,286$1.3M0.23%
64CENTURI HOLDINGS INC COM SHSCTRI71,404$1.2M0.22%
65CHEVRON CORP NEW COMCVX6,744$1.1M0.21%
66PROCTER AND GAMBLE CO COM7427181096,617$1.1M0.21%
67GE VERNOVA INC COMGEV3,675$1.1M0.21%
68ISHARES S&P SMALL-CAP 600 VALUE ETF46428787911,186$1.1M0.20%
69ABBVIE INC COMABBV5,151$1.1M0.20%
70UNITEDHEALTH GROUPUNH2,049$1.1M0.20%
71NETFLIX COM INCNFLX1,116$1.0M0.19%
72SCHWAB INTERNATIONAL EQUITY ETF80852480552,392$1.0M0.19%
73CISCO SYS INCCSCO16,366$1.0M0.19%
74UNION PAC CORP COMUNP4,243$1.0M0.19%
75PEPSICO INC COMPEP6,604$990,2040.18%
76ROBINHOOD MKTS INC COM CL A77070010223,634$983,6470.18%
77SAP AKTIENGESELLSCHAFT ADRSAPGF3,644$978,1950.18%
78SCHWAB SHORT-TERM US TREASURY ETF80852486240,020$974,0940.18%
79VANGUARD MATERIALS ETF92204A8015,094$961,8020.18%
80DIMENSIONAL INTERNATIONAL VALUE ETF25434V80724,062$947,0920.18%
81VANGUARD TOTAL WORLD STOCK ETF9220427428,040$932,2160.17%
82HONEYWELL INTL INC4385161064,262$902,4390.17%
83ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF4642882819,852$892,4730.17%
84ABBOTT LABS COMABLZF6,436$853,7620.16%
85QUALCOMM INC COMQCOM5,543$851,4600.16%
86BOOKING HOLDINGS INC COMBKNG182$838,4580.16%
87NOVARTIS AG ADRNVSEF7,507$836,8800.16%
88ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B68910,629$828,2490.15%
89ASML HOLDING N V N Y REGISTRY SHSASMLF1,249$827,6250.15%
90HSBC HOLDINGS PLC SPONS ADRHBCYF14,377$825,6710.15%
91COCA COLA CO COMKO11,408$817,0410.15%
92PROSPERITY BANCSHARES INCPB11,354$810,3540.15%
93BERKSHIRE HATHAWAY INC DEL CL ABRK-A1$798,4420.15%
94VANGUARD ENERGY ETF92204A3066,131$795,2540.15%
95MERCK & CO INCMRK8,566$768,8840.14%
96BANK AMERICA CORP COM06050510418,243$761,2800.14%
97ROYAL DUTCH SHELL PLC-ADRRYDAF10,254$751,4130.14%
98ISHARES U.S. EQUITY FACTOR ETF46434V28212,962$750,2410.14%
99LINDE PLC SHSLIN1,592$741,2990.14%
100RTX CORPORATION COMRTX5,593$740,8490.14%
101TAYLOR MORRISON HOME CORP COMTMHC12,159$730,0260.14%
102ADOBE SYS INCADBE1,887$723,7210.13%
103ORACLE CORPORATIONORCL-PD5,159$721,2800.13%
104BLACKROCK INCBLK762$721,2180.13%
105ISHARES DJ SELECT DIVIDEND4642871685,249$704,8480.13%
106MITSUBISHI UFJ FINL GROUP INC SPONSORED60682210450,884$693,5490.13%
107SONY GROUP CORP SPONSORED ADRSNEJF27,304$693,2490.13%
108TOYOTA MOTOR CORP ADSTOYOF3,895$687,5840.13%
109ASTRAZENECA PLC- SPONS ADRAZN9,296$683,2560.13%
110EMERSON ELEC CO COMEMR6,155$674,8340.13%
111VANGUARD SHORT-TERM TREASURY ETF92206C10211,437$671,2400.12%
112UNILEVER PLC SPON ADR NEWUNLYF11,159$664,5180.12%
113WELLS FARGO CO NEW COM9497461019,189$659,6730.12%
114NOVO-NORDISK A/S ADR ADR CMNNONOF9,388$651,9030.12%
115CIGNA CORP1255231001,966$646,8140.12%
116TOTAL SA ADRTTE9,917$641,5310.12%
117MCDONALDS CORP COMMCD2,050$640,4230.12%
118ROYAL BK CDA COM7800871025,673$639,4610.12%
119VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C77113,759$637,1790.12%
120AVANTIS MODERATE ALLOCATION ETF02507218210,901$632,4990.12%
121CUMMINS INC COMCMI1,995$625,3130.12%
122DISNEY WALT CO COM2546871066,257$617,5660.11%
123INTUITIVE SURGICAL, INC.ISRG1,192$590,3620.11%
124TRIMBLE NAV LTDTRMB8,861$581,7250.11%
125SANOFI SASNYNF10,387$576,0630.11%
126ACCENTURE LTD BERMUDA CL AACN1,842$574,7780.11%
127BHP GROUP LTD SPONSORED ADSBHPLF11,794$572,4810.11%
128PHILIP MORRIS INTL INC7181721093,587$569,3650.11%
129COLGATE PALMOLIVE CO COMCL6,060$567,8220.11%
130AMGEN INCAMGN1,817$566,0860.10%
131STRYKER CORPSYK1,515$563,9590.10%
132GOLDMAN SACHS GROUP INCGSCE1,030$562,9180.10%
133ISHARES MSCI INTL QUALITY FACTOR ETF46434V45614,122$560,5020.10%
134KLA-TENCOR CORPKLAC812$551,9980.10%
135AVANTIS EMERGING MARKETS VALUE ETF02507237211,675$550,5980.10%
136VERIZON COMMUNICATIONSVZ12,110$549,3180.10%
137BOSTON SCIENTIFIC CORPBSX5,435$548,2830.10%
138NUTANIX INC CL ANTNX7,820$545,9140.10%
139JOHNSON CTLS INCG515021056,762$541,7040.10%
140BANK NEW YORK MELLON CORP COM0640581006,368$534,0840.10%
141CONOCOPHILLIPS COMCOP5,061$531,4600.10%
142SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF80852475514,366$519,1870.10%
143SALESFORCE COMCRM1,927$517,1300.10%
144OKTA INC CL AOKTA4,906$516,2090.10%
145UNITED PARCEL SERVICE INCUPS4,693$516,1890.10%
146RELX PLC SPONSORED ADRRLXXF10,172$512,7710.10%
147ZOETIS INC COM CL AZTS3,095$509,5920.09%
148SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR86562M20932,827$507,5050.09%
149HOWMET AEROSPACE INC COMHWM3,898$505,6880.09%
150GENPACT LIMITEDG10,037$505,6640.09%
151S&P GLOBAL INC COMSPGI994$505,0510.09%
152AUTOMATIC DATA PROCESSING INC COMADP1,653$505,0410.09%
153LENNAR CORP CL ALEN-B4,392$504,1140.09%
154SHERWIN WILLIAMS CO COMSHW1,439$502,4840.09%
155THERMO FISHER SCIENTIFIC INC COMTMO1,009$502,0780.09%
156MONDELEZ INTL INC CL A6092071057,398$501,9540.09%
157UBS AG NEW FUBS16,383$501,8110.09%
158SPDR PORTFOLIO LONG TERM TREASURY ETF78464A66418,212$496,4490.09%
159AVANTIS ALL EQUITY MARKETS ETF0250722326,936$493,7570.09%
160ESSEX PPTY TR REIT2971781051,610$493,5780.09%
161PFIZER INC COMPFE19,446$492,7620.09%
162BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRBBVXF36,124$492,0090.09%
163FOX CORP CL A COMFOX8,634$488,6840.09%
164ISHARES CORE MSCI EAFE ETF46432F8426,448$487,7910.09%
165AT&T INC COMT-PC17,211$486,7270.09%
166BANCO SANTANDER CENT HISPBCDRF72,575$486,2530.09%
167CIRRUS LOGIC INCCRUS4,848$483,1270.09%
168CATERPILLAR INC COMCAT1,455$479,9620.09%
169TYSON FOODS INC CL ATSN7,405$472,5130.09%
170DOORDASH INC CL ADASH2,570$469,7190.09%
171WILLIAMS SONOMA INCWSM2,918$461,3360.09%
172EPR PPTYS SBI26884U1098,721$458,8120.09%
173TJX COS INC NEW COM8725401093,741$455,6540.08%
174VANGUARD SMALL CAP VALUE ETF9229086112,446$455,6360.08%
175LAM RESEARCH CORPLRCX6,267$455,6110.08%
176GENERAL DYNAMICS CORP COMGD1,670$455,2090.08%
177BOYD GAMING CORPBYD6,902$454,3590.08%
178ETSY INC COMETSY9,622$453,9660.08%
179SCHWAB US AGGREGATE BOND ETF80852483919,546$452,6800.08%
180O REILLY AUTOMOTIVE INC67103H107313$448,3980.08%
181AIRBNB INC COM CL AABNB3,739$446,6610.08%
182SNAP ON INC COMSNA1,322$445,5270.08%
183ING GROEP N.V. SPONSORED ADRINGVF22,668$444,0660.08%
184PALANTIR TECHNOLOGIES INC CL APLTR5,252$443,2690.08%
185ELEMENT SOLUTIONS INC COMESI19,535$441,6860.08%
186CINTAS CORPCTAS2,140$439,8340.08%
187PULTE GROUP INC COM7458671014,235$435,3580.08%
188YETI HLDGS INC COMYETI12,922$427,7180.08%
189GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC5,297$427,5210.08%
190EXPEDIA INC DEL COMEXPE2,542$427,3100.08%
191GRAND CANYON ED INC COMLOPE2,454$424,5910.08%
192MONSTER BEVERAGE CORPMNST7,231$423,1580.08%
193MEDTRONIC PLC SHSMDT4,707$422,9710.08%
194VANGUARD TOTAL BOND MARKET ETF9219378355,746$422,0340.08%
195MORGAN STANLEYMS-PQ3,579$417,5620.08%
196OTIS WORLDWIDE CORP COMOTIS4,038$416,7220.08%
197NATIONAL GRID PLC SPONSORED ADR NENMPWP6,269$411,3090.08%
198RIO TINTO PLC SPON ADRRTNTF6,823$409,9160.08%
199UNIVERSAL HLTH SVCS9139031002,153$404,5490.07%
200BRITISH AMERICAN TOBACCO1104481079,737$402,8200.07%
201STELLAR BANCORP INC COMSTEL14,506$401,2420.07%
202ANHEUSER BUSCHBUDFF6,484$399,1550.07%
203SYMANTEC CORPGENVR15,015$398,4980.07%
204STARBUCKS CORPSBUX4,062$398,4890.07%
205MCKESSON CORPMCK592$398,4100.07%
206METTLER TOLEDO INTL INCFMTD333$393,2430.07%
207STANLEY BLACK & DECKER INC COMSWK5,106$392,5490.07%
208CITIGROUP INCC-PR5,485$389,3800.07%
209VANGUARD EUROPEAN9220428745,516$387,2990.07%
210ADVANCED MICRO DEVICES INC COMAMD3,765$386,8160.07%
211EXPEDITORS INTL WASH INC3021301093,209$385,8820.07%
212PAYLOCITY HLDG CORP COMPCTY2,057$385,3580.07%
213F5 NETWORKS INCFFIV1,447$385,2930.07%
214CRH PLC ORDCRH4,366$384,0770.07%
215MICRON TECHNOLOGYMU4,413$383,4660.07%
216NIKE INC CLASS BNKE6,017$381,9490.07%
217US FOODS HLDG CORP COMUSFD5,801$379,7330.07%
218TORONTO DOMINION BK ONT COM NEWTORO6,329$379,3600.07%
219EATON CORP PLC SHSETN1,390$377,8440.07%
220NXP SEMICONDUCTORS N V COMNXPI1,980$376,3190.07%
221KRAFT HEINZ CO COMKHC12,354$375,9320.07%
222PROGRESSIVE CORP COM7433151031,328$375,8370.07%
223CROWN HLDGS INC COMCCK4,204$375,2490.07%
224RESMED INCRSMDF1,676$375,1730.07%
225DOCUSIGN INC COMDOCU4,606$374,9280.07%
226VALMONT INDS INC COM9202531011,310$373,8350.07%
227TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTKPHF25,130$373,6830.07%
228DYNATRACE INC COM NEWDT7,903$372,6260.07%
229SENSATA TECHNOLOGIES HLDG PLC SHSST15,229$369,6080.07%
230BANK NOVA SCOTIA HALIFAX COM0641491077,792$369,5750.07%
231ILLINOIS TOOL WKS INC COM4523081091,490$369,5350.07%
232WASTE MANAGEMENT INC94106L1091,595$369,2580.07%
233DEUTSCHE BANK A G NAMEN AKTD1819089815,481$368,9120.07%
234BLACKSTONE GROUP LPBX2,626$367,0620.07%
235FIRST INDL RLTY TR INC COM32054K1036,719$362,5570.07%
236ECOLAB INC COMECL1,425$361,2660.07%
237SPOTIFY TECHNOLOGY S A SHSSPOT655$360,2700.07%
238SPDR S&P 500 ETF TRUSTSPY643$359,8990.07%
239AUTOZONE INC NEVAZO94$358,4010.07%
240ALCON AG ORD SHSALC3,800$357,4900.07%
241SBA COMMUNICATIONS CPSBAC1,621$356,6360.07%
242MASCO CORP COMMAS5,097$354,4450.07%
243ISHARES RUSSELL MIDCAP ETF4642874994,144$352,5300.07%
244CHARLES RIVER LABS HLDG1598641072,336$351,6150.07%
245PAYPAL HLDGS INC COMPYPL5,368$350,2620.06%
246WENDYS CO COM95058W10023,809$348,3260.06%
247TERADYNE INC COMTER4,215$348,1590.06%
248EASTGROUP PPTYS INC2772761011,971$347,1920.06%
249DIMENSIONAL U.S. SMALL CAP ETF25434V5005,704$340,8140.06%
250HIGHWOODS PPTYS INC COM43128410811,461$339,7040.06%
251DIMENSIONAL U.S. EQUITY MARKET ETF25434V4015,615$339,6040.06%
252QORVO INC COMQRVO4,690$339,6030.06%
253LOCKHEED MARTIN CORPLMT753$336,3730.06%
254MOLSON COORS BEVERAGE CO CL BTAP-A5,523$336,1850.06%
255AVERY DENNISON CORP COMAVY1,884$335,2950.06%
256WABTEC9297401081,837$333,1400.06%
257FISERV INCFISV1,503$331,9070.06%
258L3HARRIS TECHNOLOGIES INC COMLHX1,585$331,7560.06%
259AMERICAN EXPRESS CO COMAXP1,229$330,6620.06%
260ORIX CORP SPONSORED ADRORXCF15,799$330,0410.06%
261COUSINS PROPERTIES INC22279550211,187$330,0170.06%
262INTERNATIONAL FLAVORS&FRAGRANC COM4595061014,191$325,2640.06%
263CHARLES SCHWAB CORPSCHW-PJ4,154$325,1750.06%
264BP PLC SPONSORED ADRBPPFF9,618$324,9920.06%
265HERSHEY CO COMHSY1,898$324,6150.06%
266PINTEREST INC CL APINS10,439$323,6090.06%
267GRAINGER W W INC COM384802104326$322,0330.06%
268GILEAD SCIENCES INCGILD2,872$321,8080.06%
269SIMON PROPERTY GROUP INC8288061091,934$321,1990.06%
270UBER TECHNOLOGIES INC COMUBER4,398$320,4380.06%
271HONDA MOTOR LTD ADR ECH CNV IN 3HNDAF11,702$317,4750.06%
272WORKDAY INC CL AWDAY1,358$317,1340.06%
273ENI S P A SPONSORED ADR26874R10810,253$317,1250.06%
274FERRARI N V COMRACE748$316,8640.06%
275THOMSON REUTERS CORPORATION (USA)TMSOF1,828$315,4390.06%
276VANGUARD VALUE ETF9229087441,811$312,8730.06%
277ISHARES RUSSELL 3000 ETF464287689983$312,3420.06%
278TRANE TECHNOLOGIES PLC SHSTT924$311,3140.06%
279PRUDENTIAL PLC ADRPUKPF14,446$310,5890.06%
280FORTIS INC COMFTRSF6,771$308,5020.06%
281DUPONT DE NEMOURS INC COMDD4,128$308,2790.06%
282MARSH & MCLENNAN COS INC COM5717481021,260$307,4780.06%
283SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF8085247309,948$306,3980.06%
284MOLINA HEALTHCARE INCMOH930$306,3330.06%
285FERROVIAL SE ORD SHSFER6,872$305,6560.06%
286CARDINAL HEALTH INCCAH2,209$304,3340.06%
287VERTEX PHARMACEUTICALS INVRTX627$303,9820.06%
288ALTRIA GROUP INC COMMO5,064$303,9540.06%
289EMQQ THE EMERGING MARKETS INTERNET ETF3015058897,961$303,7850.06%
290WILLIAMS COS INC COM9694571005,071$303,0280.06%
291SCHWAB U.S. BROAD MARKET ETF80852410214,046$302,4170.06%
292WESCO INTERNATIONAL INC95082P1051,939$301,1270.06%
293MERCADOLIBRE INCMELI154$300,5570.06%
294CAMDEN PPTY TR SH BEN INT1331311022,450$299,6350.06%
295DUKE ENERGY CORP NEW COM NEWDUKB2,453$299,1920.06%
296BATH & BODY WORKS INC COMBBWI9,840$298,3490.06%
297CHOICE HOTELS INTL NEW1699051062,215$294,1080.05%
298ELASTIC N V ORD SHSESTC3,293$293,4060.05%
299COMCAST CORP NEW CL ACCZ7,931$292,6540.05%
300NOMURA HLDGS INC SPON ADRNRSCF47,240$290,5260.05%
301SUN LIFE FINANCIAL INC. COMSUNFF5,072$290,4230.05%
302WOODSIDE ENERGY GROUP LTD SPONSORED ADRWOPEF20,025$290,1620.05%
303NEXTERA ENERGY INC COMNEE-PW4,091$290,0110.05%
304CANADIAN IMPERIAL BK COMM COMCNDIF5,131$288,8750.05%
305NORTHROP GRUMMAN CORP COMNOC563$288,2620.05%
306CUBESMART COMCUBE6,683$285,4310.05%
307STATOIL ASA SPONSORED ADR CMNSTOHF10,596$280,2640.05%
308XYLEM INCXYL2,341$279,6560.05%
309BANK OF MONTREAL0636711012,919$278,7940.05%
310TRAVEL PLUS LEISURE CO COM8941641026,019$278,6200.05%
311FACTSET RESEARCH SYS INC303075105612$278,2400.05%
312TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 1029482160835,606$276,3030.05%
313POLO RALPH LAUREN CL A CLASS ARL1,250$275,9250.05%
314CVS HEALTH CORP COMCVS4,061$275,1330.05%
315DIAGEO PLCDGEAF2,618$274,3400.05%
316NATWEST GROUP PLC SPONS ADRRBSPF22,930$273,3260.05%
317DISCOVER FINANCIAL SERVICES LLC2547091081,597$272,6080.05%
318DOMINION RESOURCES INCD4,857$272,3320.05%
319OMEGA HEALTHCARE INVESTORS INC6819361007,146$272,1200.05%
320ZOOM COMMUNICATIONS INC CL AZM3,678$271,3260.05%
321FORTINET INC COMFTNT2,813$270,7790.05%
322ELECTRONICS ARTSEA1,872$270,5410.05%
323PPG INDS INC COM6935061072,462$269,2200.05%
324AXALTA COATING SYS LTD COMAXTA8,112$269,0750.05%
325WALGREENS BOOTS ALLIANCE INC COM93142710824,014$268,2360.05%
326WESTLAKE CORPORATION COMWLK2,677$267,7800.05%
327MADISON SQUARE GRDN SPRT CORP CL A55825T1031,371$266,9610.05%
328GARMIN LTDGRMN1,229$266,8530.05%
329CANADIAN PACIFIC KANSAS CITY COMCP3,794$266,2490.05%
330AEGON LTD AMER REG 1 CERTAEFC40,309$265,6360.05%
331EASTMAN CHEM CO COMEMN3,001$264,4180.05%
332ALLEGION PLCALLE2,025$264,1820.05%
333AMCOR PLC ORDAMCCF27,035$262,2400.05%
334MANULIFE FINL CORP COM56501R1068,384$261,1620.05%
335STATE STR CORP COMSTT-PG2,903$259,9060.05%
336NRG ENERGY INC NEWNRG2,702$257,9330.05%
337AMEDISYS INC0234361082,778$257,3260.05%
338T-MOBILE US INC COMTMUSZ964$257,1080.05%
339PEARSON PLC SPONSORED ADRPSORF16,043$256,8480.05%
340ROKU INC COM CL AROKU3,644$256,6830.05%
341INTL BUSINESS MACHINESINTR1,032$256,6520.05%
342SCIENCE APPLICATIONS INTERNA8086251072,254$253,0570.05%
343KINDER MORGAN INCEP-PC8,863$252,8610.05%
344BARCLAYS PLC ADRBCLYF16,319$250,6600.05%
345KROGER CO COMKR3,702$250,5880.05%
346KIMBERLY-CLARK CORP COMKMB1,758$250,0700.05%
347AERCAP HOLDINGS NV SHSAER2,430$248,2730.05%
348PHILLIPS 66PSX2,008$247,9480.05%
349PUBLIC STORAGE INCPSA-PS828$247,8120.05%
350LOGITECH INTERNATIONAL SA SPONSORED ADRH504302322,932$247,4900.05%
351TOPBUILD CORP COMBLD810$247,0100.05%
352MASIMO CORP COMMASI1,480$246,5680.05%
353SHOPIFY INC CL ASHOP2,567$245,0970.05%
354GSK PLC SPONSORED ADRGLAXF6,316$244,6820.05%
355KILROY REALTY CORP49427F1087,461$244,4220.05%
356NOVOCURE LTD ORD SHSNVCR13,699$244,1160.05%
357ROLLINS INC COMROL4,505$243,4050.05%
358TELUS CORPORATION COMTU16,957$243,1960.05%
359MORNINGSTAR INCMORN811$243,1950.05%
360DOMINOS PIZZA INC COMDPZ525$241,2110.04%
361LAMAR ADVERTISING CO A CLASS ALAMR2,116$240,7580.04%
362FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMFNF3,697$240,6010.04%
363NORTHERN TR CORP COMNTRSO2,433$240,0150.04%
364ZIONS BANCORPORATION N A COM9897011074,804$239,5350.04%
365CROWDSTRIKE HLDGS INC CL ACRWD673$237,2860.04%
366US BANCORP DEL COM NEWUSB-PS5,618$237,1920.04%
367INGREDION INC COMINGR1,753$237,0230.04%
368VALERO ENERGY CORPVLO1,786$235,8770.04%
369EOG RESOURCES INCEOG1,839$235,8340.04%
370TARGA RES CORP COMTRGP1,173$235,1510.04%
371BOEING CO COMBA-PA1,379$235,1110.04%
372SOUTHERN CO COMSOMN2,522$231,8980.04%
373PALO ALTO NETWORKS INC COMPANW1,355$231,2170.04%
374CAPITAL ONE FINANCIAL CORP14040H1051,286$230,5800.04%
375ISHARES MSCI EAFE VALUE ETF4642888773,905$230,1610.04%
376MONOLITHIC PWR SYS INC COM609839105395$229,0920.04%
377ELBIT SYS LTD ORDESLT597$228,2960.04%
378AMETEK INC COMAME1,310$225,5030.04%
379HALEON PLC SPON ADSHLNCF21,894$225,2890.04%
380ROPER INDUSTRIES INCROP382$225,2200.04%
381CHUBB LIMITED COMCB743$224,3790.04%
382AFLAC INC COMAFL2,006$223,0470.04%
383ZIMMER HLDGS INCZBH1,962$222,0590.04%
384CHECK POINT SOFTWARE TECH LTD ORDM22465104971$221,3100.04%
385CORTEVA INC COMCTVA3,509$220,8210.04%
386POWERSHARES QQQ TRIVZ468$219,4550.04%
387ARCELOR MITTAL - NYARCXF7,595$219,1160.04%
388ASSURED GUARANTY LTD COMAGO2,482$218,6640.04%
389GENUINE PARTS CO COMGPC1,834$218,5030.04%
390MOODYS CORPMCO469$218,4090.04%
391YUM! BRANDS INCYUM1,383$217,6290.04%
392SEA LTD SPONSORD ADSSE1,665$217,2660.04%
393AMERICAN HOMES 4 RENT CL AAMH-PG5,716$216,1220.04%
394VICI PPTYS INC COM9256521096,620$215,9440.04%
395CENCORA INC COMCOR776$215,7980.04%
396FIRSTSERVICE CORP NEW COMFSV1,298$215,4030.04%
397MID-AMER APT CMNTYS INC59522J1031,283$215,0050.04%
398VERISIGN INCVRSN846$214,7740.04%
399ANALOG DEVICES INC COMADI1,064$214,5770.04%
400GAMING & LEISURE PPTYS36467J1084,205$214,0350.04%
401PNC FINL SVCS GROUP INC COM6934751051,217$213,9120.04%
402SERVICENOW INC COMNOW268$213,3660.04%
403WASTE CONNECTIONS INCWCN1,091$212,6480.04%
404AIR PRODS & CHEMS INC COMAIIR721$212,6370.04%
405BROADRIDGE FIN SOL11133T103875$212,1530.04%
406BCE INC COM NEWBCPPF9,236$211,9930.04%
407QIAGEN NV EUR 0.01 (NASDAQ LISTED)QGEN5,312$210,4270.04%
408SPIRE INC COMSRJN2,686$210,1800.04%
409VANGUARD TOTAL INTERNATIONAL BOND ETF92203J4074,304$210,1210.04%
410UNUM GROUPUNMA2,540$206,9080.04%
411SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF8085247485,704$206,4850.04%
412NETLEASE CORPORATE REAL ESTATE ETF26922A2488,227$206,0340.04%
413AO SMITH CORP.AOS3,148$205,7530.04%
414VANGUARD S&P 500 ETF922908363399$205,2820.04%
415CARMAX INCKMX2,631$205,0080.04%
416AZEK CO INC CL A05478C1054,187$204,7020.04%
417AXIS CAPITAL HOLDINGS LTDG0692U1092,039$204,3890.04%
418ISHARES RUSSELL 2000 ETF4642876551,022$203,7990.04%
419HCA INCHCA588$203,1830.04%
420IMPINJ INC COMPI2,237$202,8960.04%
421OLD REP INTL CORP COM6802231045,160$202,3750.04%
422ULTA SALON COSMETICS & FRAGRANCE INC COMULTA545$199,7640.04%
423CANADIAN NATIONAL RAILWAY CO1363751022,016$196,4790.04%
424DIAMONDBACK ENERGY INC COMFANG1,228$196,3220.04%
425SOUTHWEST AIRLS CO COM8447411085,830$195,7770.04%
426KONINKLIJKE PHILIPS N V NY REGIS SHS NEWRYLPF7,655$194,4370.04%
427JB HUNT TRANSPORT SERVICES4456581071,314$194,4060.04%
428LIBERTY MEDIA CORP SERIES CFWONB2,159$194,3320.04%
429STMICROELECTRONICS N V NY REGISTRYSTMEF8,837$194,0610.04%
4303M CO COMMMM1,320$193,8550.04%
431CONSOLIDATED EDISON INC COMED1,752$193,7690.04%
432AON CORPAON483$192,7600.04%
433FEDEX CORPFDX788$192,0990.04%
434REVVITY INC COMRVTY1,814$191,9210.04%
435M & T BK CORP COM55261F1041,067$190,7260.04%
436CITIZENS FINL GROUP INC COMCIA4,652$190,5920.04%
437ALEXANDRIA REAL ESTATE EQUITIES INC0152711092,047$189,3680.04%
438BROWN FORMAN CORP CL BBF-B5,560$188,7060.03%
439HENRY SCHEIN INCHSIC2,739$187,5940.03%
440WATERS CP941848103507$186,8650.03%
441JAMES HARDIE INDS PLC SPONSORED ADR47030M1067,875$185,5350.03%
442HESS CORP COMHESM1,154$184,3280.03%
443AFFIRM HLDGS INC COM CL AAFRM4,074$184,1040.03%
444MATTEL INC COMMAT9,452$183,6520.03%
445CHENIERE ENERGY INC COM NEWLNG788$182,3430.03%
446HUBBELL INC COMHUBB551$182,3310.03%
447NATIONAL RETAIL PPTYSNNN4,255$181,4760.03%
448GATES INDL CORP PLC ORD SHSG391081089,853$181,3940.03%
449CORNING INC COMGLW3,955$181,0600.03%
450PAYCHEX INCPAYX1,162$179,2730.03%
451FLUTTER ENTMT PLC SHSG3643J108804$178,1260.03%
452AMERICAN ELEC PWR CO INC COM0255371011,626$177,6730.03%
453VODAFONE GROUP NEW ADR F92857W30818,930$177,3740.03%
454CURTISS WRIGHT CORP COMCW559$177,3540.03%
455PACKAGING CORP AMER COM695156109895$177,2280.03%
456RB GLOBAL INC COMRBA1,759$176,4280.03%
457EXELON CORP COMEXC3,822$176,1180.03%
458ENCOMPASS HEALTH CORP COMEHC1,737$175,9230.03%
459ISHARES RUSSELL MIDCAP VALUE INDEX4642874731,396$175,8540.03%
460SPDR SER TR S&P DIVID ETF78464A7631,292$175,2990.03%
461WHITE MOUNTAINS INSURANCE GRP LTDG9618E10791$175,2490.03%
462ON SEMICONDUCTOR CORP COMON4,294$174,7230.03%
463TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD8740391001,052$174,6320.03%
464BRIGHT HORIZONS FAM SOL IN DEL COM1091941001,368$173,7910.03%
465INTUIT INCINTU282$173,1450.03%
466SKYWORKS SOLUTIONS INC COMSWKS2,679$173,1440.03%
467KEYSIGHT TECHNOLOGIES INC COMKEYS1,141$170,8880.03%
468GENMAB A/S SPONSORED ADSGNMSF8,724$170,8160.03%
469ISHARES CORE S&P SMALL CAP ETF4642878041,633$170,7630.03%
470BRIXMOR PPTY GROUP INC COM11120U1056,372$169,1770.03%
471GENERAC HLDGS INC COMGNRC1,328$168,1910.03%
472EQUINIX INC COMEQIX205$167,1470.03%
473VANGUARD FTSE EMERGING MARKETS ETF9220428583,688$166,9300.03%
474CNH GLOBAL NV SHS ISIN #NL0000298933N2094410913,570$166,6400.03%
475TEXAS INSTRS INC COM882508104924$166,0430.03%
476HEICO CORP NEW COMHEI-A621$165,9250.03%
477FRESENIUS MEDICAL CARE AGFMCQF6,648$165,5350.03%
478VANGUARD TAX-EXEMPT BOND ETF9229077463,328$165,1450.03%
479MSA SAFETY INC COMMNESP1,125$165,0260.03%
480NISOURCE INC COMNI4,108$164,6900.03%
481LEIDOS HOLDINGS INC COMLDOS1,220$164,6270.03%
482FAIR ISAAC CORP COMFICO89$164,1300.03%
483WESTERN DIGITAL CORP COMWDC4,045$163,5390.03%
484ARGENX SE SPONSORED ADRARGX276$163,3550.03%
485MOHAWK INDS INC6081901041,428$163,0490.03%
486ALLSTATE CORPALL-PJ778$161,1000.03%
487DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF25434V7815,510$160,4510.03%
488RESTAURANT BRANDS INTL INC COM76131D1032,405$160,2690.03%
489EVEREST REINSURANCE GROUP LTDEG439$159,5020.03%
490ISHARES CORE S&P MID-CAP ETF4642875072,700$157,5450.03%
491MASTEC INC COMMTZ1,348$157,3250.03%
492GOLDMAN SACHS BDC INC SHSGSBD13,331$155,0400.03%
493MARATHON PETE CORPMARA1,064$155,0140.03%
494AGCO CORPAGCO1,663$153,9440.03%
495EQT CORP COMEQT2,873$153,5040.03%
496GENERAL MOTORS CORP37045V1003,235$152,1370.03%
497INTEL CORP COMINTC6,693$151,9980.03%
498HEALTH CARE SELECT SECTOR SPDR FUND81369Y2091,029$150,2410.03%
499SOUTHWEST GAS HLDGS INC COMSWX2,087$149,8570.03%
500MARRIOTT INTL INC571903202629$149,8280.03%