Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Symphony Financial, Ltd. Co.

Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001754960-25-000560

Total Value
$19.91B
Positions
823
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY7,836,673$4.84B24.57%
2VANGUARD INDEX FDS9229087697,376,472$2.24B11.38%
3INVESCO QQQ TRIVZ2,241,472$1.24B6.27%
4BOOKING HOLDINGS INCBKNG92,703$536.7M2.72%
5MICROSOFT CORPMSFT1,004,381$499.3M2.53%
6ISHARES TR464287200655,987$407.3M2.07%
7NVIDIA CORPORATIONNVDA2,541,429$401.4M2.04%
8ISHARES TR4642876551,596,080$344.9M1.75%
9COSTCO WHSL CORP NEW22160K105320,994$317.7M1.61%
10ISHARES TR46432F3391,716,464$313.8M1.59%
11SPDR SERIES TRUST78464A4093,236,291$308.4M1.57%
12META PLATFORMS INCMETA356,424$262.8M1.33%
13ISHARES TR4642876632,438,808$230.9M1.17%
14NETFLIX INCNFLX170,832$228.6M1.16%
15APPLE INCAAPL972,249$200.1M1.02%
16ISHARES TR46432F8422,341,496$195.5M0.99%
17ELI LILLY & COLLY225,047$175.4M0.89%
18AUTOZONE INCAZO40,837$151.6M0.77%
19SPOTIFY TECHNOLOGY S ASPOT196,553$150.8M0.77%
20BROADCOM INCAVGO514,371$141.5M0.72%
21AMAZON COM INCAMZN642,545$141.0M0.72%
22AMERICAN CENTY ETF TR0250728771,429,331$130.9M0.66%
23TESLA INCTSLA318,294$101.1M0.51%
24MASTERCARD INCORPORATEDMA171,902$96.6M0.49%
25MCKESSON CORPMCK128,337$94.0M0.48%
26JPMORGAN CHASE & CO.VYLD314,041$91.1M0.46%
27BERKSHIRE HATHAWAY INC DELBRK-A187,540$91.0M0.46%
28COMFORT SYS USA INC199908104163,589$87.7M0.45%
29HOME DEPOT INCHD205,983$75.6M0.38%
30CROWDSTRIKE HLDGS INCCRWD144,347$73.5M0.37%
31ALPHABET INCGOOG400,853$70.8M0.36%
32GE VERNOVA INCGEV127,893$67.7M0.34%
33VERISIGN INCVRSN232,773$67.2M0.34%
34CATERPILLAR INCCAT171,265$66.6M0.34%
35S&P GLOBAL INCSPGI126,146$66.5M0.34%
36ISHARES INC46434G1031,107,601$66.5M0.34%
37PHILIP MORRIS INTL INC718172109356,280$64.7M0.33%
38VANGUARD INDEX FDS922908363111,360$63.3M0.32%
39VISA INCV176,017$62.5M0.32%
40CUMMINS INCCMI190,456$62.4M0.32%
41UNITEDHEALTH GROUP INCUNH199,566$62.2M0.32%
42SNOWFLAKE INCSNOW272,383$60.9M0.31%
43ADOBE INCADBE151,496$58.6M0.30%
44INTUITIVE SURGICAL INCISRG105,471$57.3M0.29%
45ISHARES TR464288372959,345$56.8M0.29%
46MERCADOLIBRE INCMELI20,914$54.7M0.28%
47NVR INCNVR7,386$54.5M0.28%
48VANGUARD SCOTTSDALE FDS92206C714635,005$54.2M0.27%
49JOHNSON & JOHNSONJNJ324,610$49.7M0.25%
50GOLDMAN SACHS GROUP INCGSCE69,237$49.0M0.25%
51ALPHABET INCGOOG273,069$48.5M0.25%
52DOORDASH INCDASH194,038$47.8M0.24%
53EMCOR GROUP INCEME88,811$47.5M0.24%
54SPDR SERIES TRUST78464A300585,013$47.0M0.24%
55SPDR SERIES TRUST78464A805623,067$46.9M0.24%
56MSCI INCMSCI80,744$46.6M0.24%
57PNC FINL SVCS GROUP INC693475105247,361$46.1M0.23%
58ZSCALER INCZS146,612$46.0M0.23%
59SPDR SERIES TRUST78464A3751,363,511$45.7M0.23%
60AUTODESK INCADSK147,682$45.7M0.23%
61GE AEROSPACE369604301175,087$45.0M0.23%
62SERVICENOW INCNOW43,170$44.4M0.23%
63EQUINIX INCEQIX55,703$44.3M0.22%
64CME GROUP INCCME157,374$43.4M0.22%
65CHUBB LIMITEDCB145,107$42.0M0.21%
66ACCENTURE PLC IRELANDACN131,004$39.2M0.20%
67ULTA BEAUTY INCULTA83,304$39.0M0.20%
68CAPITAL ONE FINL CORP14040H105177,929$37.9M0.19%
69EVERCORE INCEVR134,603$36.3M0.18%
70SALESFORCE INCCRM132,802$36.2M0.18%
71TRANE TECHNOLOGIES PLCTT80,302$35.1M0.18%
72INTERNATIONAL BUSINESS MACHSINTR118,915$35.0M0.18%
73ORACLE CORPORCL-PD151,413$33.4M0.17%
74NORTHROP GRUMMAN CORPNOC65,400$32.7M0.17%
75GARTNER INCIT80,859$32.7M0.17%
76PEPSICO INCPEP245,611$32.6M0.17%
77DUOLINGO INCDUOL77,904$31.9M0.16%
78GUIDEWIRE SOFTWARE INCGWRE134,003$31.6M0.16%
793M COMMM200,378$30.5M0.15%
80ROBLOX CORPRBLX289,624$30.5M0.15%
81ECOLAB INCECL111,175$30.0M0.15%
82UNITED RENTALS INCURI38,707$29.2M0.15%
83TEXAS ROADHOUSE INCTXRH151,887$28.5M0.14%
84INTUITINTU35,829$28.2M0.14%
85ANALOG DEVICES INCADI117,826$28.1M0.14%
86PALANTIR TECHNOLOGIES INCPLTR205,352$28.0M0.14%
87PUBLIC STORAGE OPER COPSA-PS95,136$27.9M0.14%
88IDEXX LABS INC45168D10452,026$27.9M0.14%
89VEEVA SYS INCVEEV94,169$27.1M0.14%
90ISHARES TR464287507431,404$26.8M0.14%
91VANGUARD INDEX FDS922908751112,399$26.6M0.14%
92PALO ALTO NETWORKS INCPANW128,375$26.2M0.13%
93ARISTA NETWORKS INCANET254,871$26.1M0.13%
94EATON CORP PLCETN72,608$25.9M0.13%
95GENERAL DYNAMICS CORPGD85,797$25.0M0.13%
96MANHATTAN ASSOCIATES INCMANH123,284$24.3M0.12%
97VULCAN MATLS CO92916010991,588$23.9M0.12%
98APPLIED MATLS INC038222105129,132$23.7M0.12%
99AXON ENTERPRISE INCAXON28,150$23.3M0.12%
100ZEBRA TECHNOLOGIES CORPORATIZBRA75,403$23.3M0.12%
101TRAVELERS COMPANIES INCTRV86,322$23.1M0.12%
102MCDONALDS CORPMCD76,675$22.4M0.11%
103ROYAL GOLD INCRGLD124,490$22.1M0.11%
104FEDEX CORPFDX97,216$22.1M0.11%
105EXPEDIA GROUP INCEXPE130,532$22.0M0.11%
106PGIM ETF TR69344A107439,891$21.8M0.11%
107CURTISS WRIGHT CORPCW44,458$21.7M0.11%
108THE CIGNA GROUP12552310062,610$20.7M0.11%
109SYNOPSYS INCSNPS40,219$20.6M0.10%
110MONGODB INCMDB97,646$20.5M0.10%
111MERCK & CO INCMRK252,354$20.1M0.10%
112LOCKHEED MARTIN CORPLMT43,373$20.1M0.10%
113FAIR ISAAC CORPFICO10,968$20.0M0.10%
114LINDE PLCLIN42,691$20.0M0.10%
115CINTAS CORPCTAS89,891$20.0M0.10%
116QUALCOMM INCQCOM122,930$19.6M0.10%
117WINGSTOP INCWING56,909$19.2M0.10%
118DANAHER CORPORATION23585110296,217$19.0M0.10%
119EVEREST GROUP LTDEG55,056$18.7M0.09%
120MARKETAXESS HLDGS INCMKTX83,753$18.7M0.09%
121MORGAN STANLEYMS-PQ130,328$18.4M0.09%
122BLACKROCK INCBLK17,128$18.0M0.09%
123ATLASSIAN CORPORATIONTEAM88,210$17.9M0.09%
124FORTINET INCFTNT160,221$16.9M0.09%
125ISHARES TR464288414158,619$16.6M0.08%
126J P MORGAN EXCHANGE TRADED F46641Q837322,046$16.3M0.08%
127MOLINA HEALTHCARE INCMOH53,622$16.0M0.08%
128AMERICAN CENTY ETF TR025072703212,876$15.8M0.08%
129SBA COMMUNICATIONS CORP NEWSBAC66,460$15.6M0.08%
130NATERA INCNTRA92,105$15.6M0.08%
131KLA CORPKLAC17,302$15.5M0.08%
132DATADOG INCDDOG113,595$15.3M0.08%
133ALTRIA GROUP INCMO257,811$15.2M0.08%
134AMERIPRISE FINL INC03076C10628,303$15.1M0.08%
135EXXON MOBIL CORPXOM136,625$15.0M0.08%
136ABBOTT LABSABLZF107,035$14.5M0.07%
137PROCTER AND GAMBLE CO74271810990,466$14.4M0.07%
138AMETEK INCAME79,101$14.3M0.07%
139FIDELITY WISE ORIGIN BITCOINFBTC151,341$14.2M0.07%
140WELLTOWER INCWELL90,403$13.9M0.07%
141ABBVIE INCABBV71,841$13.4M0.07%
142AMPHENOL CORP NEW032095101135,484$13.4M0.07%
143SPDR SERIES TRUST78464A508249,751$13.2M0.07%
144DARDEN RESTAURANTS INCDRI59,823$13.0M0.07%
145ISHARES BITCOIN TRUST ETFIBIT209,096$12.8M0.06%
146LINCOLN ELEC HLDGS INC53390010661,646$12.8M0.06%
147TOLL BROTHERS INCTOL111,510$12.7M0.06%
148BIOGEN INCBIIB100,849$12.7M0.06%
149UNITED PARCEL SERVICE INCUPS124,765$12.6M0.06%
150STERIS PLCSTE51,647$12.4M0.06%
151SPDR GOLD TRGLD40,113$12.4M0.06%
152VANECK ETF TRUST92189F437423,213$12.4M0.06%
153EXTRA SPACE STORAGE INCEXR83,342$12.3M0.06%
154HOWMET AEROSPACE INCHWM66,241$12.3M0.06%
155DELL TECHNOLOGIES INCDELL99,524$12.2M0.06%
156ARROW ELECTRS INC04273510093,661$11.9M0.06%
157DUKE ENERGY CORP NEWDUKB100,613$11.9M0.06%
158CHEVRON CORP NEWCVX81,837$11.8M0.06%
159ALLEGION PLCALLE81,916$11.8M0.06%
160AGILENT TECHNOLOGIES INCA99,188$11.7M0.06%
161TRANSDIGM GROUP INCTDG7,604$11.6M0.06%
162ZOETIS INCZTS73,786$11.5M0.06%
163GARMIN LTDGRMN54,331$11.3M0.06%
164MARSH & MCLENNAN COS INC57174810251,089$11.2M0.06%
165INVESCO EXCHANGE TRADED FD TIVZ262,334$11.1M0.06%
166HUNT J B TRANS SVCS INC44565810776,828$11.0M0.06%
167TAPESTRY INCTPR125,217$11.0M0.06%
168VERTIV HOLDINGS COVRT84,672$10.9M0.06%
169JOHNSON CTLS INTL PLCG51502105102,363$10.8M0.05%
170VALERO ENERGY CORPVLO80,074$10.8M0.05%
171VANGUARD STAR FDS921909768155,746$10.8M0.05%
172INVESCO ACTVELY MNGD ETC FDIVZ816,412$10.7M0.05%
173LULULEMON ATHLETICA INCLULU45,045$10.7M0.05%
174F5 INCFFIV36,282$10.7M0.05%
175ROPER TECHNOLOGIES INCROP18,840$10.7M0.05%
176ALLSTATE CORPALL-PJ52,596$10.6M0.05%
177GLOBE LIFE INCGL-PD85,139$10.6M0.05%
178ILLUMINA INCILMN110,595$10.6M0.05%
179SELECT SECTOR SPDR TR81369Y80341,371$10.5M0.05%
180THERMO FISHER SCIENTIFIC INCTMO25,392$10.3M0.05%
181WALMART INCWMT105,660$10.3M0.05%
182NORFOLK SOUTHN CORP65584410839,429$10.1M0.05%
183MONSTER BEVERAGE CORP NEWMNST160,221$10.0M0.05%
184HUNTINGTON INGALLS INDS INC44641310641,485$10.0M0.05%
185NXP SEMICONDUCTORS N VNXPI45,806$10.0M0.05%
186NUTANIX INCNTNX130,865$10.0M0.05%
187PACKAGING CORP AMER69515610952,954$10.0M0.05%
188AMERICAN INTL GROUP INC026874784116,275$9.9M0.05%
189OSHKOSH CORPOSK87,199$9.9M0.05%
190MOODYS CORPMCO19,578$9.8M0.05%
191GRAINGER W W INC3848021049,382$9.8M0.05%
192MEDTRONIC PLCMDT111,864$9.8M0.05%
193CHENIERE ENERGY INCLNG39,780$9.7M0.05%
194TENET HEALTHCARE CORPTHC53,778$9.5M0.05%
195UBER TECHNOLOGIES INCUBER100,993$9.4M0.05%
196HCA HEALTHCARE INCHCA24,546$9.4M0.05%
197ARMSTRONG WORLD INDS INC NEW04247X10257,683$9.4M0.05%
198GILEAD SCIENCES INCGILD83,933$9.3M0.05%
199GENERAL MTRS CO37045V100188,217$9.3M0.05%
200INVESCO EXCHANGE TRADED FD TIVZ127,155$9.1M0.05%
201AMERICAN TOWER CORP NEW03027X10040,985$9.1M0.05%
202DTE ENERGY CODTK68,190$9.0M0.05%
203SCHWAB CHARLES CORPSCHW-PJ97,976$8.9M0.05%
204BECTON DICKINSON & COBDX51,121$8.8M0.04%
205JACOBS SOLUTIONS INCJ66,119$8.7M0.04%
206AIRBNB INCABNB64,973$8.6M0.04%
207ANSYS INC03662Q10524,260$8.5M0.04%
208NUCOR CORPNUE64,762$8.4M0.04%
209EAST WEST BANCORP INCEWBC80,784$8.2M0.04%
210OWENS CORNING NEWOC58,898$8.1M0.04%
211CROWN HLDGS INCCCK78,471$8.1M0.04%
212ITT INCITT51,238$8.0M0.04%
213WESCO INTL INC95082P10543,337$8.0M0.04%
214MARKEL GROUP INCMKL4,016$8.0M0.04%
215ADVANCED MICRO DEVICES INCAMD56,133$8.0M0.04%
216REINSURANCE GRP OF AMERICA I75935160439,714$7.9M0.04%
217CHORD ENERGY CORPORATIONCHRD80,664$7.8M0.04%
218STIFEL FINL CORP86063010273,102$7.6M0.04%
219CARMAX INCKMX112,039$7.5M0.04%
220SCHWAB STRATEGIC TR808524763262,778$7.5M0.04%
221ONEOK INC NEWOKE92,054$7.5M0.04%
222SCHWAB STRATEGIC TR808524755185,984$7.4M0.04%
223NASDAQ INCNDAQ82,493$7.4M0.04%
224PENSKE AUTOMOTIVE GRP INC70959W10342,781$7.4M0.04%
225ALNYLAM PHARMACEUTICALS INCALNY22,516$7.3M0.04%
226GODADDY INCGDDY39,973$7.2M0.04%
227KEYSIGHT TECHNOLOGIES INCKEYS43,920$7.2M0.04%
228AMGEN INCAMGN25,198$7.2M0.04%
229CINCINNATI FINL CORP17206210148,101$7.2M0.04%
230VERALTO CORPVLTO70,443$7.1M0.04%
231ENTERGY CORP NEWENO85,116$7.1M0.04%
232ISHARES TR46428767146,935$7.1M0.04%
233UNION PAC CORPUNP30,581$7.1M0.04%
234NEXSTAR MEDIA GROUP INCNXST40,643$7.0M0.04%
235WOODWARD INCWWD28,185$6.9M0.04%
236MASTEC INCMTZ40,392$6.9M0.03%
237AXIS CAP HLDGS LTDG0692U10965,199$6.8M0.03%
238SEAGATE TECHNOLOGY HLDNGS PLSE46,616$6.7M0.03%
239UNIVERSAL HLTH SVCS INC91390310036,411$6.6M0.03%
240PAYPAL HLDGS INCPYPL88,035$6.5M0.03%
241HUBSPOT INCHUBS11,697$6.5M0.03%
242PRICE T ROWE GROUP INCTROW66,762$6.5M0.03%
243LITTELFUSE INCLFUS28,568$6.5M0.03%
244VANGUARD MUN BD FDS922907746132,002$6.5M0.03%
245NETAPP INCNTAP60,734$6.5M0.03%
246OTIS WORLDWIDE CORPOTIS64,774$6.4M0.03%
247AT&T INCT-PC223,738$6.4M0.03%
248EURONET WORLDWIDE INCEEFT62,655$6.4M0.03%
249SOUTHERN COSOMN69,060$6.3M0.03%
250BANK AMERICA CORP060505104133,115$6.3M0.03%
251PAYLOCITY HLDG CORPPCTY34,245$6.2M0.03%
252AMERICAN EXPRESS COAXP19,307$6.2M0.03%
253LEIDOS HOLDINGS INCLDOS38,967$6.1M0.03%
254ELEVANCE HEALTH INCELV15,856$6.1M0.03%
255DIAMONDBACK ENERGY INCFANG43,728$6.0M0.03%
256ELASTIC N VESTC70,837$6.0M0.03%
257ILLINOIS TOOL WKS INC45230810924,067$6.0M0.03%
258T-MOBILE US INCTMUSZ24,982$6.0M0.03%
259ZOOM COMMUNICATIONS INCZM75,807$5.9M0.03%
260NEUROCRINE BIOSCIENCES INCNBIX46,518$5.8M0.03%
261BJS WHSL CLUB HLDGS INC05550J10153,268$5.7M0.03%
262DELTA AIR LINES INC DELDAL116,462$5.7M0.03%
263LOWES COS INC54866110724,937$5.6M0.03%
264EDISON INTL281020107107,469$5.5M0.03%
265VERIZON COMMUNICATIONS INCVZ126,191$5.5M0.03%
266ENCOMPASS HEALTH CORPEHC44,644$5.5M0.03%
267SCHWAB STRATEGIC TR808524201223,333$5.5M0.03%
268DOLLAR TREE INCDLTR54,968$5.4M0.03%
269VERTEX PHARMACEUTICALS INCVRTX12,147$5.4M0.03%
270HUMANA INCHUM22,059$5.4M0.03%
271AUTONATION INCAN27,016$5.4M0.03%
272SS&C TECHNOLOGIES HLDGS INCSSNC64,584$5.3M0.03%
273SPDR SERIES TRUST78464A84796,144$5.3M0.03%
274MORNINGSTAR INCMORN17,025$5.3M0.03%
275US FOODS HLDG CORPUSFD69,309$5.3M0.03%
276UNITED AIRLS HLDGS INCUNTCW66,954$5.3M0.03%
277INCYTE CORPINCY77,943$5.3M0.03%
278SKECHERS U S A INC83056610584,012$5.3M0.03%
279SPDR INDEX SHS FDS78463X889129,931$5.3M0.03%
280PPG INDS INC69350610746,101$5.2M0.03%
281COCA COLA COKO74,015$5.2M0.03%
282WILLIAMS COS INC96945710083,138$5.2M0.03%
283LAMAR ADVERTISING CO NEWLAMR42,748$5.2M0.03%
284TORO COTORO72,503$5.1M0.03%
285TEXTRON INCTXT63,760$5.1M0.03%
286CHARTER COMMUNICATIONS INC N16119P10812,397$5.1M0.03%
287WESTERN DIGITAL CORPWDC78,343$5.0M0.03%
288REALTY INCOME CORPO85,002$4.9M0.02%
289TJX COS INC NEW87254010939,554$4.9M0.02%
290CISCO SYS INCCSCO70,504$4.9M0.02%
291CADENCE DESIGN SYSTEM INCCDNS15,814$4.9M0.02%
292OKTA INCOKTA48,305$4.8M0.02%
293TRUIST FINL CORP89832Q109111,161$4.8M0.02%
294FERGUSON ENTERPRISES INCFERG22,024$4.8M0.02%
295PACCAR INCPCAR50,387$4.8M0.02%
296PROGRESSIVE CORP74331510317,892$4.8M0.02%
297PENTAIR PLCPNR46,372$4.8M0.02%
298DRAFTKINGS INC NEWDKNG110,391$4.7M0.02%
299IRON MTN INC DEL46284V10146,326$4.7M0.02%
300BANK NEW YORK MELLON CORP06405810051,760$4.7M0.02%
301TYSON FOODS INCTSN84,022$4.7M0.02%
302GALLAGHER ARTHUR J & CO36357610914,613$4.7M0.02%
303FRANKLIN RESOURCES INCBEN192,278$4.7M0.02%
304ROBERT HALF INC.RHI112,888$4.6M0.02%
305EPAM SYS INCEPAM26,169$4.6M0.02%
306SCHWAB STRATEGIC TR808524771187,616$4.6M0.02%
307FIRST TR EXCHANGE TRADED FD33734X84660,478$4.6M0.02%
308DOVER CORPDOV24,929$4.6M0.02%
309PRINCIPAL FINANCIAL GROUP INPFG57,363$4.6M0.02%
310EXELIXIS INCEXEL102,871$4.5M0.02%
311ALEXANDRIA REAL ESTATE EQ IN01527110961,619$4.5M0.02%
312FIVE BELOW INCFIVE34,112$4.5M0.02%
313PROSPERITY BANCSHARES INCPB63,427$4.5M0.02%
314WORKDAY INCWDAY18,352$4.4M0.02%
315RAYMOND JAMES FINL INC75473010928,680$4.4M0.02%
316PARKER-HANNIFIN CORPPH6,228$4.4M0.02%
317GOLDMAN SACHS ETF TRNVGLF43,565$4.4M0.02%
318PENUMBRA INCPEN16,938$4.3M0.02%
319NEW YORK TIMES CONYT77,532$4.3M0.02%
320PUBLIC SVC ENTERPRISE GRP IN74457310650,801$4.3M0.02%
321ALLISON TRANSMISSION HLDGS IALSN44,075$4.2M0.02%
322HESS CORPHESM30,204$4.2M0.02%
323BEST BUY INCBBY61,043$4.1M0.02%
324CACI INTL INC1271903048,581$4.1M0.02%
325TELEFLEX INCORPORATEDTFX34,443$4.1M0.02%
326DEXCOM INCDXCM46,479$4.1M0.02%
327LAM RESEARCH CORPLRCX41,512$4.0M0.02%
328SUN LIFE FINANCIAL INC.SUNFF62,477$4.0M0.02%
329FLUTTER ENTMT PLCG3643J10814,009$4.0M0.02%
330NEXTERA ENERGY INCNEE-PW55,667$4.0M0.02%
331TECHNIPFMC PLCFTI115,486$4.0M0.02%
332VANGUARD TAX-MANAGED FDS92194385869,078$3.9M0.02%
333RTX CORPORATIONRTX27,071$3.9M0.02%
334AUTOMATIC DATA PROCESSING INADP12,532$3.9M0.02%
335CHIPOTLE MEXICAN GRILL INCCMG68,023$3.8M0.02%
336SCIENCE APPLICATIONS INTL CO80862510733,670$3.8M0.02%
337ISHARES TR46429B59867,587$3.8M0.02%
338MCCORMICK & CO INCMKC-V49,378$3.7M0.02%
339D R HORTON INC23331A10929,016$3.7M0.02%
340CF INDS HLDGS INC12526910040,480$3.7M0.02%
341HILTON WORLDWIDE HLDGS INCHLT13,971$3.7M0.02%
342ASHLAND INCASH73,581$3.7M0.02%
343INSULET CORPPODD11,647$3.7M0.02%
344EQT CORPEQT62,843$3.7M0.02%
345HANOVER INS GROUP INC41086710521,472$3.6M0.02%
346TEXAS INSTRS INC88250810417,201$3.6M0.02%
347BOSTON SCIENTIFIC CORPBSX33,881$3.6M0.02%
348PFIZER INCPFE144,342$3.6M0.02%
349MEDPACE HLDGS INCMEDP11,359$3.6M0.02%
350ETSY INCETSY70,831$3.6M0.02%
351ROBINHOOD MKTS INC77070010237,728$3.5M0.02%
352SITEONE LANDSCAPE SUPPLY INCSITE29,077$3.5M0.02%
353STEEL DYNAMICS INCSTLD27,143$3.5M0.02%
354LAS VEGAS SANDS CORPLVS78,720$3.4M0.02%
355CRANE COMPANYCR17,861$3.4M0.02%
356BNY MELLON ETF TRUST09661T60280,270$3.4M0.02%
357CONCENTRIX CORPCNXC63,690$3.4M0.02%
358FREEPORT-MCMORAN INCFCX77,031$3.4M0.02%
359WILLIS TOWERS WATSON PLC LTDWTW10,899$3.3M0.02%
360INTERCONTINENTAL EXCHANGE IN45866F10418,061$3.3M0.02%
361ROCKWELL AUTOMATION INCROK9,904$3.3M0.02%
362WEBSTER FINL CORP94789010960,115$3.3M0.02%
363WHITE MTNS INS GROUP LTDG9618E1071,827$3.3M0.02%
364SSGA ACTIVE ETF TR78467V84881,694$3.3M0.02%
365AMERICAN WTR WKS CO INC NEW03042010323,521$3.3M0.02%
366HASBRO INCHAS44,223$3.3M0.02%
367WATERS CORP9418481039,293$3.2M0.02%
368INTEL CORPINTC143,950$3.2M0.02%
369MONOLITHIC PWR SYS INC6098391054,399$3.2M0.02%
370DOLBY LABORATORIES INCDLB43,145$3.2M0.02%
371FIRST SOLAR INCFSLR19,334$3.2M0.02%
372FIDELITY NATL INFORMATION SV31620M10638,339$3.1M0.02%
373PEGASYSTEMS INCPEGA57,594$3.1M0.02%
374SIMON PPTY GROUP INC NEW82880610919,360$3.1M0.02%
375WASTE MGMT INC DEL94106L10913,655$3.1M0.02%
376MICRON TECHNOLOGY INCMU25,037$3.1M0.02%
377BRUKER CORPBRKRP74,680$3.1M0.02%
378APTIV PLCAPTV44,739$3.1M0.02%
379AUTOLIV INCALV27,192$3.0M0.02%
380DOMINION ENERGY INCD53,688$3.0M0.02%
381ELECTRONIC ARTS INCEA18,839$3.0M0.02%
382VALMONT INDS INC9202531019,144$3.0M0.02%
383UNITED THERAPEUTICS CORP DELUTHR10,360$3.0M0.02%
384IQVIA HLDGS INCIQV18,873$3.0M0.02%
385US BANCORP DELUSB-PS64,589$2.9M0.01%
386NEWS CORP NEWNWSLL97,927$2.9M0.01%
387SMUCKER J M CO83269640529,467$2.9M0.01%
388VANGUARD INDEX FDS92290874416,219$2.9M0.01%
389SPDR SERIES TRUST78464A67299,734$2.9M0.01%
390DECKERS OUTDOOR CORPDECK27,692$2.9M0.01%
391OREILLY AUTOMOTIVE INC67103H10731,535$2.8M0.01%
392HONEYWELL INTL INC43851610612,040$2.8M0.01%
393REPUBLIC SVCS INC76075910011,420$2.8M0.01%
394SILICON LABORATORIES INCSLAB19,007$2.8M0.01%
395MOTOROLA SOLUTIONS INCMSI6,650$2.8M0.01%
396CENTENE CORP DELCNC51,813$2.8M0.01%
397AMERICAN ELEC PWR CO INC02553710126,482$2.7M0.01%
398DISNEY WALT CO25468710622,023$2.7M0.01%
399FIRST INDL RLTY TR INC32054K10356,532$2.7M0.01%
400UNIVERSAL DISPLAY CORPOLED17,454$2.7M0.01%
401ASML HOLDING N VASMLF3,334$2.7M0.01%
402COCA COLA CONS INCCOKE23,841$2.7M0.01%
403TRAVEL PLUS LEISURE CO89416410251,455$2.7M0.01%
404FASTENAL COFAST62,753$2.7M0.01%
405CONOCOPHILLIPSCOP29,355$2.6M0.01%
406BNY MELLON ETF TRUST09661T10722,164$2.6M0.01%
407LENNOX INTL INC5261071074,587$2.6M0.01%
408PINNACLE FINL PARTNERS INC72346Q10423,749$2.6M0.01%
409IPG PHOTONICS CORPIPGP37,963$2.6M0.01%
410KIMBERLY-CLARK CORPKMB19,965$2.6M0.01%
411ARCH CAP GROUP LTDG0450A10528,265$2.6M0.01%
412CVS HEALTH CORPCVS37,264$2.6M0.01%
413ROKU INCROKU29,004$2.5M0.01%
414MONDELEZ INTL INC60920710537,124$2.5M0.01%
415AVERY DENNISON CORPAVY14,078$2.5M0.01%
416FIDELITY NATIONAL FINANCIALFNF43,934$2.5M0.01%
417DEVON ENERGY CORP NEW25179M10376,731$2.4M0.01%
418BOOZ ALLEN HAMILTON HLDG CORBAH23,209$2.4M0.01%
419ACUITY INCAYI8,055$2.4M0.01%
420EXACT SCIENCES CORP30063P10544,956$2.4M0.01%
421DIGITAL RLTY TR INC25386810313,849$2.4M0.01%
422PHILLIPS 66PSX19,559$2.4M0.01%
423SEMPRASREA30,888$2.3M0.01%
424CDW CORPCDW13,037$2.3M0.01%
425EDWARDS LIFESCIENCES CORPEW29,637$2.3M0.01%
426DUPONT DE NEMOURS INCDD33,245$2.3M0.01%
427POPULAR INCBPOPM20,279$2.2M0.01%
428TEXAS PACIFIC LAND CORPORATITPL2,113$2.2M0.01%
429OLD REP INTL CORP68022310457,968$2.2M0.01%
430HARTFORD INSURANCE GROUP INCHIG-PG17,517$2.2M0.01%
431METLIFE INCMET-PF27,262$2.2M0.01%
432LYFT INCLYFT137,979$2.2M0.01%
433SYNCHRONY FINANCIALSYF-PB32,477$2.2M0.01%
434MARATHON PETE CORPMARA12,998$2.2M0.01%
435BWX TECHNOLOGIES INCBWXT15,036$2.2M0.01%
436FMC CORPFMC51,525$2.2M0.01%
437CHEMED CORP NEWCHE4,382$2.1M0.01%
438SHOPIFY INCSHOP18,477$2.1M0.01%
439CONSOLIDATED EDISON INCED21,169$2.1M0.01%
440MASCO CORPMAS32,682$2.1M0.01%
441MGIC INVT CORP WIS55284810374,082$2.1M0.01%
442HALLIBURTON COHAL100,339$2.0M0.01%
443SCHWAB STRATEGIC TR80852460780,049$2.0M0.01%
444MICROCHIP TECHNOLOGY INC.MCHPP28,416$2.0M0.01%
445CITIGROUP INCC-PR23,655$2.0M0.01%
446KKR & CO INCKKRT15,090$2.0M0.01%
447SHERWIN WILLIAMS COSHW5,821$2.0M0.01%
448TE CONNECTIVITY PLCTEL11,740$2.0M0.01%
449ISHARES SILVER TRSLV59,444$2.0M0.01%
450CARLYLE GROUP INCCGABL38,374$2.0M0.01%
451CITIZENS FINL GROUP INCCIA43,865$2.0M0.01%
452HUNTINGTON BANCSHARES INCHBANP116,905$2.0M0.01%
453BOEING COBA-PA9,313$2.0M0.01%
454NEWMARKET CORPNEU2,824$2.0M0.01%
455VANECK ETF TRUST92189F60117,887$1.9M0.01%
456BRIGHT HORIZONS FAM SOL IN D10919410015,688$1.9M0.01%
457INTERNATIONAL PAPER CO46014610339,608$1.9M0.01%
458PARSONS CORP DELPSN26,340$1.9M0.01%
459WABTEC9297401089,016$1.9M0.01%
460EVERSOURCE ENERGYES29,265$1.9M0.01%
461BATH & BODY WORKS INCBBWI61,748$1.8M0.01%
462WELLS FARGO CO NEW94974610122,824$1.8M0.01%
463COMCAST CORP NEWCCZ51,337$1.8M0.01%
464NOVANTA INCNOVTU14,192$1.8M0.01%
465FIRST TR EXCHANGE-TRADED FD33733E732115,945$1.8M0.01%
466GLOBAL X FDS37954Y83039,178$1.8M0.01%
467ZIMMER BIOMET HOLDINGS INCZBH19,957$1.8M0.01%
468SPDR SERIES TRUST78468R85341,792$1.8M0.01%
469KEMPER CORPKMPB27,752$1.8M0.01%
470GRAHAM HLDGS COGHM1,892$1.8M0.01%
471INGREDION INCINGR13,155$1.8M0.01%
472CORPAY INCCPAY5,311$1.8M0.01%
473BLOCK H & R INCBSQKZ32,001$1.8M0.01%
474WILLIAMS SONOMA INCWSM10,717$1.8M0.01%
475QUANTA SVCS INC74762E1024,557$1.7M0.01%
476ROLLINS INCROL30,467$1.7M0.01%
477WEC ENERGY GROUP INCWEC16,339$1.7M0.01%
478CRH PLCCRH18,426$1.7M0.01%
479ISHARES TR46428780415,231$1.7M0.01%
480QUALYS INCQLYS11,651$1.7M0.01%
481HEWLETT PACKARD ENTERPRISE CHPE-PC81,280$1.7M0.01%
482WISDOMTREE TRWT38,088$1.7M0.01%
483BIOMARIN PHARMACEUTICAL INCBMRN30,014$1.6M0.01%
484FLOWSERVE CORPFLS31,462$1.6M0.01%
485LPL FINL HLDGS INC50212V1004,368$1.6M0.01%
486CARDINAL HEALTH INCCAH9,704$1.6M0.01%
487TAIWAN SEMICONDUCTOR MFG LTD8740391007,099$1.6M0.01%
488FIRST TR EXCHANGE TRADED FD33738R70419,331$1.6M0.01%
489FIRST TR EXCHANGE-TRADED FD33741X10244,454$1.6M0.01%
490RAMBUS INC DELRMBS24,433$1.6M0.01%
491EAGLE MATLS INC26969P1087,691$1.6M0.01%
492INVESCO EXCHANGE TRADED FD TIVZ15,434$1.5M0.01%
493WASTE CONNECTIONS INCWCN8,070$1.5M0.01%
494EOG RES INCEOG12,537$1.5M0.01%
495CBRE GROUP INCCBRE10,689$1.5M0.01%
496ZIONS BANCORPORATION N A98970110728,629$1.5M0.01%
497HEALTHPEAK PROPERTIES INCDOC83,616$1.5M0.01%
498TRADEWEB MKTS INC89267210610,120$1.5M0.01%
499EPR PPTYS26884U10925,227$1.5M0.01%
500VANGUARD WORLD FD9219108163,990$1.5M0.01%