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

Brooklyn Investment Group

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001795705-25-000008

Total Value
$1.45B
Positions
1,105
Other Managers
52
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA424,418$79.2M6.23%
2APPLE INCAAPL244,690$62.3M4.90%
3MICROSOFT CORPMSFT119,447$61.9M4.87%
4ISHARES TR464287226420,633$42.2M3.32%
5AMAZON COM INCAMZN172,500$37.9M2.98%
6BROADCOM INCAVGO72,673$24.0M1.89%
7ALPHABET INCGOOG93,881$22.8M1.80%
8META PLATFORMS INCMETA30,241$22.2M1.75%
9JPMORGAN CHASE & CO.VYLD60,463$19.1M1.50%
10ALPHABET INCGOOG75,232$18.3M1.44%
11TESLA INCTSLA36,958$16.4M1.29%
12VANGUARD CHARLOTTE FDS92203J407315,783$15.6M1.23%
13VISA INC-CLASS A SHARESV40,248$13.7M1.08%
14ORACLE CORPORCL-PD47,226$13.3M1.05%
15SCHWAB STRATEGIC TR808524862494,843$12.1M0.95%
16NETFLIX, INC. CMNNFLX9,930$11.9M0.94%
17BERKSHIRE HATHAWAY INC DELBRK-A21,726$10.9M0.86%
18MASTERCARD INCORPORATEDMA18,838$10.7M0.84%
19COSTCO WHOLESALE CORPORATION CMN22160K10510,484$9.7M0.76%
20EXXON MOBIL CORPORATION CMNXOM85,812$9.7M0.76%
21TAIWAN SEMICONDUCTOR MFG LTD87403910032,170$9.0M0.71%
22ELI LILLY & COLLY11,687$8.9M0.70%
23ALIBABA GROUP HOLDING-SP ADRBBAAY49,428$8.8M0.70%
24PROCTER AND GAMBLE CO74271810954,303$8.3M0.66%
25HOME DEPOT INCHD19,845$8.0M0.63%
26WALMART INC CMNWMT77,707$8.0M0.63%
27ASML HOLDING N.V. ADR CMNASMLF7,800$7.6M0.59%
28SPDR S&P 500 ETF TRSPY11,278$7.5M0.59%
29ABBVIE INCABBV32,372$7.5M0.59%
30JOHNSON & JOHNSONJNJ38,873$7.2M0.57%
31GOLDMAN SACHS GROUP INCGSCE8,207$6.5M0.51%
32RAYTHEON TECHNOLOGIES CORPRTX38,352$6.4M0.51%
33ABBOTT LABSABLZF46,582$6.2M0.49%
34LINDE PLCLIN12,071$5.7M0.45%
35SAP SESAPGF20,339$5.4M0.43%
36NOVARTIS A GNVSEF42,255$5.4M0.43%
37EATON CORP PLCETN14,409$5.4M0.42%
38PROFESIONALLY MANAGED PORTFO74316P637135,392$5.3M0.41%
39SHELL PLCRYDAF71,452$5.1M0.40%
40ISHARES TR4642872007,625$5.1M0.40%
41CATERPILLAR INCCAT10,671$5.1M0.40%
42MORGAN STANLEYMS-PQ31,763$5.0M0.40%
43GENERAL ELECTRIC CO36960430116,761$5.0M0.40%
44SERVICENOW INCNOW5,446$5.0M0.39%
45SHOPIFY INC. CMN CLASS ASHOP33,380$5.0M0.39%
46PALANTIR TECHNOLOGIES INC. CMNPLTR25,753$4.7M0.37%
47ASTRAZENECA PLCAZN58,660$4.5M0.35%
48BANK OF AMERICA CORP CMN06050510486,629$4.5M0.35%
49HDFC BANK LTD-ADRHDB130,719$4.5M0.35%
50TJX COS INC NEW87254010930,086$4.3M0.34%
51PDD HOLDINGS INCPDD32,245$4.3M0.34%
522023 ETF SERIES TRUST900934308118,957$4.1M0.33%
53VANGUARD INDEX FDS9229083636,717$4.1M0.32%
54UNITEDHEALTH GROUP INCUNH11,741$4.1M0.32%
55PARKER-HANNIFIN CORPPH5,266$4.0M0.31%
56O REILLY AUTOMOTIVE INC NEW67103H10736,975$4.0M0.31%
57PROFESIONALLY MANAGED PORTFO74316P645119,208$4.0M0.31%
58INTUITINTU5,766$3.9M0.31%
59HSBC HLDGS PLCHBCYF54,712$3.9M0.31%
60NOVO-NORDISK A SNONOF69,170$3.8M0.30%
61INTUITIVE SURGICAL INCISRG8,349$3.7M0.29%
62AMPHENOL CORP NEW03209510129,529$3.7M0.29%
63CISCO SYS INCCSCO53,174$3.6M0.29%
64COCA COLA COKO54,799$3.6M0.29%
65BOSTON SCIENTIFIC CORPBSX37,190$3.6M0.29%
66PHILIP MORRIS INTL INC71817210922,287$3.6M0.28%
67NEXTERA ENERGY INCNEE-PW46,721$3.5M0.28%
68HOWMET AEROSPACE INCHWM17,840$3.5M0.28%
692023 ETF SERIES TRUST90093420990,779$3.5M0.27%
70SONY CORPSNEJF120,780$3.5M0.27%
71MERCK & CO INCMRK39,752$3.3M0.26%
72ADVANCED MICRO DEVICES INCAMD20,620$3.3M0.26%
73ISHARES TR4642876147,098$3.3M0.26%
74UNILEVER PLCUNLYF56,029$3.3M0.26%
75BOOKING HOLDINGS INC. CMNBKNG612$3.3M0.26%
76WELLS FARGO CO NEW94974610139,145$3.3M0.26%
77MCDONALDS CORPMCD10,681$3.2M0.26%
78INTERNATIONAL BUSINESS MACHSINTR11,332$3.2M0.25%
79ISHARES TR46432F84235,957$3.1M0.25%
80UBER TECHNOLOGIES INCUBER31,644$3.1M0.24%
81S&P GLOBAL INCSPGI6,330$3.1M0.24%
82AT&T INCT-PC108,834$3.1M0.24%
83EMCOR GROUP INCEME4,646$3.0M0.24%
84CHEVRON CORP NEWCVX19,148$3.0M0.23%
85BHP BILLITON LTDBHPLF52,793$2.9M0.23%
86LOWES COS INC54866110711,495$2.9M0.23%
87ADOBE INCADBE8,012$2.8M0.22%
88CAPITAL ONE FINL CORP14040H10513,122$2.8M0.22%
89SALESFORCE INCCRM11,684$2.8M0.22%
90CINTAS CORPCTAS13,312$2.7M0.22%
91NORTHROP GRUMMAN CORPNOC4,430$2.7M0.21%
92AMERICAN EXPRESS COAXP8,056$2.7M0.21%
93THERMO FISHER SCIENTIFIC INCTMO5,514$2.7M0.21%
94ACCENTURE PLC CMN CLASS AACN10,745$2.6M0.21%
95CURTISS WRIGHT CORPCW4,852$2.6M0.21%
96PALO ALTO NETWORKS INC. CMNPANW12,885$2.6M0.21%
97BP PLCBPPFF75,294$2.6M0.20%
98MITSUBISHI UFJ FINL GROUP IN606822104161,836$2.6M0.20%
99LOCKHEED MARTIN CORPLMT5,140$2.6M0.20%
100GSK PLCGLAXF59,025$2.5M0.20%
101ISHARES TR46436E71824,841$2.5M0.20%
102PEPSICO INCPEP17,700$2.5M0.20%
103RAYMOND JAMES FINANCIAL INC75473010914,357$2.5M0.20%
104SEGALL BRYANT HAMILL TR81580H44974,545$2.5M0.20%
105APPLIED MATLS INC03822210511,942$2.4M0.19%
106BRITISH AMERN TOB PLC11044810745,918$2.4M0.19%
107CITIGROUP INCC-PR24,000$2.4M0.19%
108QUALCOMM INCQCOM14,446$2.4M0.19%
109ECOLAB INCECL8,765$2.4M0.19%
110LITMAN GREGORY FDS TR53700T744190,258$2.3M0.18%
111T MOBILE US INCTMUSZ9,720$2.3M0.18%
112GALLAGHER ARTHUR J & CO3635761097,332$2.3M0.18%
113MONOLITHIC PWR SYS INC6098391052,466$2.3M0.18%
114UNION PAC CORPUNP9,581$2.3M0.18%
115SOUTHERN COSOMN23,705$2.2M0.18%
116TEXAS INSTRS INC88250810412,213$2.2M0.18%
117AMGEN INCAMGN7,921$2.2M0.18%
118TOTAL S ATTE35,977$2.1M0.17%
119DUKE ENERGY CORP NEWDUKB17,251$2.1M0.17%
120NVENT ELECTRIC PLCNVT21,357$2.1M0.17%
121GE VERNOVA INCGEV3,410$2.1M0.17%
122CRANE COCR11,295$2.1M0.16%
123MOODYS CORPMCO4,338$2.1M0.16%
124AppLovin CorpAPP2,827$2.0M0.16%
125MICRON TECHNOLOGY INCMU12,078$2.0M0.16%
126VERIZON COMMUNICATIONS INCVZ45,878$2.0M0.16%
127CONOCOPHILLIPSCOP21,175$2.0M0.16%
128UNITED BANKSHARES INC WEST VA COMUNTCW53,343$2.0M0.16%
129AMERICAN INTL GROUP INC02687478425,070$2.0M0.15%
130IDEXX LABS INC45168D1043,051$1.9M0.15%
131CASEY'S GENERAL STOR1475281033,424$1.9M0.15%
132NETEASE INCNETTF12,519$1.9M0.15%
133SYNOPSYS INCSNPS3,844$1.9M0.15%
134STRYKER CORPSYK5,086$1.9M0.15%
135WILLIAMS COS INC DEL96945710029,640$1.9M0.15%
136RIO TINTO PLCRTNTF28,330$1.9M0.15%
137GENERAL MTRS CO37045V10030,458$1.9M0.15%
138MARTIN MARIETTA MATLS INC5732841062,927$1.8M0.15%
1392023 ETF SERIES TRUST90093410054,198$1.8M0.14%
140ZOETIS INCZTS12,334$1.8M0.14%
141FISERV INCFISV13,915$1.8M0.14%
142KLA-TENCOR CORPKLAC1,658$1.8M0.14%
143METLIFE INCMET-PF21,609$1.8M0.14%
144CHUBB LIMITEDCB6,272$1.8M0.14%
145GILEAD SCIENCES INCGILD15,854$1.8M0.14%
146WALT DISNEY COMPANY (THE) CMN25468710615,302$1.8M0.14%
147AON PLCAON4,881$1.7M0.14%
148ALTRIA GROUP INCMO25,725$1.7M0.13%
149SCHWAB CHARLES CORP NEWSCHW-PJ17,752$1.7M0.13%
150BOEING COBA-PA7,611$1.6M0.13%
151ISHARES TR46428715011,133$1.6M0.13%
152TOYOTA MOTOR CORPTOYOF8,473$1.6M0.13%
153PFIZER INCPFE63,529$1.6M0.13%
154AUTOMATIC DATA PROCESSING INADP5,454$1.6M0.13%
155BARCLAYS PLCBCLYF77,391$1.6M0.13%
156VANGUARD INDEX FDS9229086527,613$1.6M0.13%
157MARRIOTT INTL INC NEW5719032026,118$1.6M0.13%
158SCHWAB STRATEGIC TR80852420160,256$1.6M0.12%
159ECHOSTAR CORP-ASATS20,674$1.6M0.12%
160VANGUARD WORLD FD92204A7022,100$1.6M0.12%
161AUTOZONE INCAZO366$1.6M0.12%
162WASTE MGMT INC DEL94106L1097,089$1.6M0.12%
163PNC FINL SVCS GROUP INC6934751057,790$1.6M0.12%
164MARATHON PETE CORPMARA8,118$1.6M0.12%
165MOTOROLA SOLUTIONS INCMSI3,400$1.6M0.12%
166ANALOG DEVICES INCADI6,320$1.6M0.12%
167CIGNA CORP NEW1255231005,315$1.5M0.12%
168BROWN & BROWN INCBRO16,329$1.5M0.12%
169ING GROEP N VINGVF58,454$1.5M0.12%
170VALE S AVALE140,211$1.5M0.12%
171MR. COOPER GROUP INC62482R1077,221$1.5M0.12%
172LLOYDS BANKING GROUP PLCLLOBF334,875$1.5M0.12%
173ANHEUSER BUSCH INBEV SA/NVBUDFF25,347$1.5M0.12%
174WELLTOWER INCWELL8,466$1.5M0.12%
175SHERWIN WILLIAMS COSHW4,351$1.5M0.12%
176DEERE & CODE3,292$1.5M0.12%
177PROGRESSIVE CORP OHIO7433151036,040$1.5M0.12%
178VANGUARD INDEX FDS9229087694,535$1.5M0.12%
179STARBUCKS CORPSBUX17,552$1.5M0.12%
180NEWMONT CORPNEMCL17,484$1.5M0.12%
181BANK NEW YORK MELLON CORP06405810013,467$1.5M0.12%
182CROWDSTRIKE HOLDINGS, INC. CMNCRWD2,971$1.5M0.11%
183ROYAL CARIBBEAN GROUPV7780T1034,451$1.4M0.11%
184MARVELL TECHNOLOGY INCMRVL16,990$1.4M0.11%
185AUTODESK INCADSK4,488$1.4M0.11%
186CONSTELLATION ENERGY CORPCEG4,314$1.4M0.11%
187GENERAL DYNAMICS CORPGD4,150$1.4M0.11%
188FASTENAL COFAST28,745$1.4M0.11%
189US FOODS HLDG CORPUSFD18,312$1.4M0.11%
190MCKESSON CORPMCK1,773$1.4M0.11%
191TRAVELERS COMPANIES INCTRV4,838$1.4M0.11%
192ISHARES TR46428749913,972$1.3M0.11%
193FIRST TR EXCHNG TRADED FD VI33740F75540,298$1.3M0.11%
194JOHNSON CTLS INTL PLCG5150210512,235$1.3M0.11%
195MARSH & MCLENNAN COS INC5717481026,642$1.3M0.11%
196AMERICAN TOWER CORP NEW03027X1006,952$1.3M0.11%
197GOLD FIELDS LTD NEWGFIOF31,810$1.3M0.11%
198EQUINOR ASASTOHF54,335$1.3M0.10%
199SEA LIMITED SPONSORED ADR CMNSE7,399$1.3M0.10%
200INTEL CORPINTC39,312$1.3M0.10%
201GUIDEWIRE SOFTWARE INCGWRE5,659$1.3M0.10%
202JACK IN THE BOX INCJACK65,717$1.3M0.10%
203ISHARES TR46428766312,957$1.3M0.10%
204KROGER COKR19,129$1.3M0.10%
205MAGNA INTL INC55922240126,988$1.3M0.10%
206ISHARES TR46428750719,563$1.3M0.10%
207PURE STORAGE INC74624M10215,194$1.3M0.10%
208VERTEX PHARMACEUTICALS INCVRTX3,209$1.3M0.10%
209DANAHER CORPORATION2358511026,281$1.2M0.10%
210SANOFISNYNF26,030$1.2M0.10%
211COMCAST CORP NEWCCZ38,828$1.2M0.10%
212NATIONAL GRID PLCNMPWP16,733$1.2M0.10%
213VORNADO RLTY TR92904210929,833$1.2M0.10%
214OLLIES BARGAIN OUTLT HLDGS I6811161099,385$1.2M0.09%
215HONEYWELL INTL INC4385161065,677$1.2M0.09%
216NORTHERN LTS FD TR IIINTRSO15,652$1.2M0.09%
217MSCI INCMSCI2,105$1.2M0.09%
218AFLAC INCAFL10,618$1.2M0.09%
219ILLINOIS TOOL WKS INC4523081094,516$1.2M0.09%
220HARMONY GOLD MNG LTDHGMCF64,406$1.2M0.09%
221Penumbra IncPEN4,610$1.2M0.09%
222ISHARES TR46429B67117,729$1.2M0.09%
223NORTHERN LTS FD TR IIINTRSO19,153$1.2M0.09%
224TTM TECHNOLOGIESTTMI20,005$1.2M0.09%
225ICICI BK LTDIBN38,019$1.1M0.09%
226TAKEDA PHARMACEUTICAL CO LTDTKPHF78,033$1.1M0.09%
227INTERCONTINENTAL EXCHANGE IN45866F1046,775$1.1M0.09%
228MEDTRONIC PLCMDT11,960$1.1M0.09%
229TRANE TECHNOLOGIES PLCTT2,693$1.1M0.09%
230ORLA MNG LTD NEW68634K106104,934$1.1M0.09%
231CSX CORPCSX31,582$1.1M0.09%
232DIMENSIONAL U S CORE25434V70828,876$1.1M0.09%
233SEMPRA ENERGYSREA12,320$1.1M0.09%
234MP MATERIALS CORPMP16,514$1.1M0.09%
235D R HORTON INC23331A1096,528$1.1M0.09%
236ANTHEM INCELV3,417$1.1M0.09%
237AMERICAN ELEC PWR INC0255371019,652$1.1M0.09%
238AIRBNB INC-CLASS AABNB8,897$1.1M0.09%
239ALEXANDERS INCALX4,520$1.1M0.08%
240BANCO SANTANDER SABCDRF100,444$1.1M0.08%
241CUMMINS INCCMI2,492$1.1M0.08%
242VULCAN MATLS CO9291601093,410$1.0M0.08%
243Coherent CorpCOHR9,658$1.0M0.08%
244VANGUARD INTL EQUITY INDEX F92204285819,184$1.0M0.08%
245Owens & Minor, Inc690732102216,372$1.0M0.08%
246CADENCE DESIGN SYSTEM INCCDNS2,954$1.0M0.08%
247ECOPETROL S AEC111,998$1.0M0.08%
248ELECTRONIC ARTS INCEA5,104$1.0M0.08%
249DOMINION ENERGY INCD16,797$1.0M0.08%
250HCA HOLDINGS INCHCA2,390$1.0M0.08%
251ISHARES TR4642874817,131$1.0M0.08%
252COPART INCCPRT22,536$1.0M0.08%
253PHILLIPS 66PSX7,430$1.0M0.08%
254INVESCO QQQ TRIVZ1,678$1.0M0.08%
255BRISTOL MYERS SQUIBB COCELG-RI22,084$995,9580.08%
256Haleon PLC ADRHLNCF110,740$993,3320.08%
257INVESCO EXCH TRADED FD TR IIIVZ13,349$980,8530.08%
258GARMIN LTDGRMN3,984$980,7010.08%
259HUNTINGTON INGALLS INDS INC4464131063,407$980,6380.08%
260PINTEREST INCPINS30,476$980,4130.08%
261DRDGOLD LIMITEDDRDGF35,377$976,3920.08%
262AIR PRODS & CHEMS INCAIIR3,521$960,0570.08%
263EMERSON ELEC COEMR7,310$958,7970.08%
264JBG SMITH PROPERTIES46590V10042,904$954,6060.08%
265INFOSYS LTDINFY58,429$950,6400.07%
266NATWEST GROUP PLCRBSPF67,123$949,7850.07%
267AGNICO EAGLE MINES LTDAEM5,630$948,9930.07%
268CVS HEALTH CORPCVS12,585$948,7150.07%
269EQUINIX INCEQIX1,209$946,5430.07%
270US BANCORP DELUSB-PS19,575$946,0400.07%
271MASCO CORPMAS13,423$944,7840.07%
272DOORDASH INCDASH3,473$944,4800.07%
273L3HARRIS TECHNOLOGIES INCLHX3,091$943,8090.07%
274ENCOMPASS HEALTH CORPEHC7,408$940,9650.07%
275COMFORT SYS USA INC1999081041,141$940,7070.07%
276TRANSDIGM GROUP INCTDG711$936,6650.07%
277WESCO INTL INC95082P1054,413$933,3500.07%
278NETAPP INCNTAP7,866$931,8070.07%
279ARIS MNG CORP04040Y10994,368$924,8070.07%
280UNITED RENTALS INCURI964$920,2930.07%
281HUMANA INCHUM3,532$918,8710.07%
282HALOZYME THERAPEUTICS INCHALO12,412$910,2970.07%
283AMERISOURCEBERGEN CORPCOR2,909$908,8400.07%
284ISHARES TR4642876892,385$903,6780.07%
285MONDELEZ INTL INC60920710514,358$896,9140.07%
286ALPHA METALLURGICAL RESOUR I0207641065,421$889,5320.07%
287HONDA MOTOR LTDHNDAF28,782$886,4710.07%
288BAKER HUGHES A GE COBKR18,191$886,2560.07%
289LENNAR CORPLEN-B7,025$885,3080.07%
290DARDEN RESTAURANTS INCDRI4,643$883,6610.07%
291CYBERARK SOFTWARE LTDM2682V1081,827$882,7160.07%
292VANGUARD ADMIRAL FDS INC9219328857,968$879,4380.07%
293FTAI AVIATION LTDFTAIN5,265$878,4440.07%
294LOEWS CORPL8,731$876,4070.07%
295DUPONT DE NEMOURS INCDD11,197$872,2470.07%
296PRUDENTIAL PLCPUKPF31,032$868,5700.07%
297TENET HEALTHCARE CORPTHC4,276$868,2000.07%
298AMERICA MOVIL SAB DE C FAMXOF41,236$865,9410.07%
299RED ROCK RESORTS INCRRR14,083$859,9080.07%
300VODAFONE GROUP PLC NEW92857W30874,066$859,1570.07%
301KINDER MORGAN INC DELEP-PC30,343$858,9920.07%
302APOLLO GLOBAL MGMT INC03769M1066,318$841,9960.07%
303TOPBUILD CORPBLD2,154$841,9130.07%
304ISHARES GOLD TRIAU11,562$841,3670.07%
305KEYCORP CMN49326710844,794$837,1820.07%
306ARCELORMITTAL SA LUXEMBOURGARCXF23,140$836,4930.07%
307GARTNER INCIT3,160$830,5010.07%
308DATADOG, INC. CMN CLASS ADDOG5,818$828,4840.07%
309AMERESCO INCAMRC24,248$814,2480.06%
310ENI S P A26874R10823,209$811,1550.06%
311QUANTA SVCS INC74762E1021,955$810,0070.06%
312HUNTINGTON BANCSHARES INCHBANP46,783$807,9320.06%
313CLOUDFLARE INCNET3,755$805,7860.06%
314NORFOLK SOUTHN CORP6558441082,665$800,3450.06%
315EDWARDS LIFESCIENCES CORPEW10,266$798,3870.06%
316INTERACTIVE BROKERS GROUP IN45841N10711,551$794,8250.06%
317BLACKSTONE GROUP INCBX4,649$794,2640.06%
318SMITH & NEPHEW PLCSNNUF21,760$789,6400.06%
319PETROLEO BRASILEIRO SA PETRO71654V40862,219$787,6930.06%
320ROBINHOOD MKTS INC7707001025,475$783,9110.06%
321CORTEVA INCCTVA11,588$783,6660.06%
322TRIP COM GROUP LTDTRPCF10,375$780,1280.06%
323REPUBLIC SVCS INC7607591003,367$772,4750.06%
324PAYCOM SOFTWARE INCPAYC3,694$768,7150.06%
325ISHARES TR4642874658,228$768,1590.06%
326PROLOGIS INCPLDGP6,708$768,0970.06%
327PUBLIC STORAGE OPER COPSA-PS2,644$763,4700.06%
328BAIDU, INC. SPONSORED ADR CMNBAIDF5,790$762,9490.06%
329NEXTDECADE CORPNEXT111,939$760,0660.06%
330KKR & CO INCKKRT5,782$751,2720.06%
331WARRIOR MET COAL INCHCC11,790$750,3160.06%
332ITAU UNIBANCO HLDG SA465562106101,830$747,4310.06%
333LATTICE SEMICONDUCTOR CORPLSCC10,192$747,2780.06%
334TOURMALINE BIO INC89157D10515,584$745,3830.06%
335UNITED MICROELECTRONICS CORPUMC97,348$737,8980.06%
336TERNIUM SATX21,241$737,7000.06%
337MERCADOLIBRE INCMELI315$736,1370.06%
338HARTFORD FINL SVCS GROUP INCHIG-PG5,481$730,9830.06%
339CLEARPOINT NEURO INCCLPT33,288$725,3460.06%
340PERSONALIS INCPSNL110,883$722,9580.06%
341WORKDAY INC-CLASS AWDAY3,002$722,6720.06%
342CMS ENERGY CORPCMS-PC9,846$721,3180.06%
343ARGENX SEARGX978$720,8160.06%
344BIOGEN INCBIIB5,103$714,8290.06%
345VANGUARD SPECIALIZED FUNDS9219088443,300$712,0780.06%
346BOOZ ALLEN HAMILTON HLDG CORBAH7,110$710,5710.06%
347ENBRIDGE INCENNPF14,046$708,7620.06%
348SCHOLASTIC CORPSCHL25,826$707,0950.06%
349UBIQUITI INCUI1,063$702,1970.06%
350JD COM INCJDCMF20,042$701,0700.06%
351ISHARES4642894382,556$699,4500.06%
352SS&C TECHNOLOGIES HLDGS INCSSNC7,880$699,4290.06%
353COLGATE PALMOLIVE COCL8,732$697,9840.05%
354COSTAR GROUP INCCSGP8,264$697,2340.05%
355MANHATTAN ASSOCS INCMANH3,350$686,6830.05%
356COMPASS DIVERSIFIED HOLDINGSCODI-PC103,719$686,6200.05%
357FORD MTR CO DEL34537086057,332$685,6810.05%
358DIAGEO P L CDGEAF7,181$685,2620.05%
359MONSTER BEVERAGE CORP NEWMNST10,139$682,4570.05%
360VANGUARD INDEX FDS9229087443,648$680,1660.05%
361B & G FOODS INC NEWBGS153,199$678,6720.05%
362ISHARES46428660810,931$677,0670.05%
363MEDICAL PPTYS TRUST INC58463J304133,184$675,2430.05%
364CME GROUP INCCME2,500$675,2180.05%
365VISTRA CORPVST3,441$673,9960.05%
366ALLSTATE CORPALL-PJ3,129$671,5140.05%
367CBRE GROUP INCCBRE4,249$669,4730.05%
368FIDELITY NATIONAL FINANCIALFNF11,041$667,8520.05%
369BANCO BILBAO VIZCAYA ARGENTABBVXF34,508$664,2690.05%
370FNB CORP PA30252010141,200$663,7210.05%
371OMNICELL INCOMCL21,657$659,4560.05%
372TELEDYNE TECHNOLOGIES INCTDY1,125$659,2960.05%
373HILTON WORLDWIDE HOLDINGS INC. CMNHLT2,541$659,1950.05%
374ISHARES INC46434G8228,216$659,0060.05%
375PRINCIPAL FINL GROUP INCPFG7,949$659,0000.05%
376GENERAL MLS INC37033410413,066$658,7580.05%
377EOG RES INCEOG5,873$658,3830.05%
378MESOBLAST LTDMEOBF40,653$654,9200.05%
379CITIZENS FINANCIAL GROUP, INC. CMNCIA12,310$654,3820.05%
380DELTA AIR LINES, INC. CMNDAL11,448$649,6260.05%
381EXELON CORPEXC14,404$648,3050.05%
382UNITED THERAPEUTICS CORP DELUTHR1,546$648,0990.05%
383SEMTECH CORPSMTC9,060$647,3370.05%
384WHEATON PRECIOUS METALS CORPWPM5,703$637,8240.05%
385STMICROELECTRONICS N VSTMEF22,558$637,4900.05%
386WESTERN DIGITAL CORPWDC5,309$637,3990.05%
387REGAL BELOIT CORPRRX4,436$636,1710.05%
388PVH CORPPVH7,582$635,1450.05%
389FabrinetFN1,738$633,7100.05%
390DAKTRONICS INCDAKT30,242$632,6630.05%
391NIKE CLASS-B CMN CLASS BNKE9,052$631,1470.05%
392PAYPAL HLDGS INCPYPL9,392$629,8280.05%
393VANGUARD INDEX FDS9229086292,140$628,4460.05%
394MKS INSTRUMENT INCMKSI5,078$628,3920.05%
395PACCAR INCPCAR6,383$627,4800.05%
396VALERO ENERGY CORP NEWVLO3,686$627,4340.05%
397INNODATA INCINOD8,125$626,1940.05%
398COINBASE GLOBAL, INC. CMN CLASS ACOIN1,847$623,2870.05%
399AMERIPRISE FINL INC03076C1061,268$622,4280.05%
400UNUM GROUPUNMA7,975$620,2960.05%
401ASE TECHNOLOGY HOLDING CO LTASX55,765$618,4340.05%
402M & T BK CORP55261F1043,128$617,9990.05%
403AEGON NV AMERICAN REG SHR NLAEFC77,322$617,8030.05%
404CARNIVAL CORPORATION CMNCUKPF21,363$617,6050.05%
405DAVITA INCDVA4,639$616,3840.05%
406PAYCHEX INCPAYX4,853$615,1600.05%
407SOLID BIOSCIENCES INCSLDB99,585$614,4400.05%
408NASDAQ INCNDAQ6,920$612,0250.05%
409SSGA ACTIVE ETF TR78467V10319,681$607,7500.05%
410OLD DOMINION FGHT LINES INCODFL4,315$607,3980.05%
411CIMPRESS PLCCMPR9,614$606,0670.05%
412ARES MANAGEMENT CORPORATIONARES-PB3,776$603,6400.05%
413SIMON PPTY GROUP INC NEW8288061093,214$603,0600.05%
414DIAMONDBACK ENERGY INCFANG4,213$602,7450.05%
415NUCOR CORPNUE4,398$595,6220.05%
416HEWLETT PACKARD ENTERPRISE CHPE-PC24,242$595,3840.05%
417LUMEN TECHNOLOGIES INCLUMN96,927$593,1940.05%
418DELL TECHNOLOGIES INCDELL4,184$593,0660.05%
419KONINKLIJKE PHILIPS N VRYLPF21,486$585,7090.05%
420AVALONBAY CMNTYS INCAWX3,031$585,4470.05%
421WPP PLC NEWWPPGF23,317$584,0810.05%
422KOHLS CORPKSS37,707$579,5570.05%
423FULCRUM THERAPEUTICS INCFULC62,984$579,4530.05%
424FORTINET INCFTNT6,881$578,5550.05%
425PRUDENTIAL FINL INCPUKPF5,576$578,4260.05%
426FIFTH THIRD BANCORPFITBM12,940$576,4450.05%
427908 DEVICES INCMASS65,631$574,9280.05%
428GRAINGER W W INC384802104602$573,3170.05%
429BIGBEAR AI HLDGS INCBBAI-WT87,884$573,0040.05%
430Aris Water Solutions Inc04041L10623,205$572,2280.05%
431CENTENE CORP DELCNC16,017$571,4820.04%
432KB HOMEKBH8,956$569,9600.04%
433VERTIV HOLDINGS COVRT3,767$568,2420.04%
434RELX PLCRLXXF11,896$568,1170.04%
435AXON ENTERPRISE INCAXON789$566,2180.04%
436URANIUM ENERGY CORP CMNUEC42,408$565,7230.04%
437CHIPOTLE MEXICAN GRILL INCCMG14,427$565,3840.04%
438CORCEPT THERAPEUTICS INCCORT6,762$561,9900.04%
439LULULEMON ATHLETICA INCLULU3,157$561,6810.04%
440SPIRIT AEROSYSTEMS HLDGS INC84857410914,528$560,7780.04%
441LGI HOMES INCLGIH10,844$560,7440.04%
442PUBLIC SVC ENTERPRISE GROUP7445731066,701$559,2280.04%
443BELDEN INCBDC4,638$557,8130.04%
444VANGUARD INDEX FDS9229087512,186$555,6140.04%
445DIGITALBRIDGE GROUP INCDBRG-PJ47,484$555,5630.04%
446HAWAIIAN ELEC INDUSTRIES41987010050,244$554,6940.04%
447EQUITY LIFESTYLE PPTYS INC29472R1089,138$554,6200.04%
4483M COMMM3,565$553,1560.04%
449DILLARDS INC254067101900$553,0320.04%
450CVR ENERGY INCCVI15,142$552,3810.04%
451GRANITESHARES ETF TR38747R10825,276$551,0170.04%
452ANDERSONS INCANDE13,735$546,7580.04%
453FREEPORT-MCMORAN INCFCX13,938$546,6370.04%
454GRACO INCGGG6,414$544,8990.04%
455PHINIA INCPHIN9,473$544,4790.04%
456FLEX LTDFLEX9,392$544,4550.04%
457TEVA PHARMACEUTICAL INDS LTD88162420926,846$542,2750.04%
458FIGS INCFIGS80,797$540,5320.04%
459INTERCONTINENTAL HOTELS GROU45857P8064,443$538,7480.04%
460LIQUIDITY SERVICES INC53635B10719,640$538,7260.04%
461PROPETRO HLDG CORPPUMP102,476$536,9750.04%
462PULSE BIOSCIENCES INCPLSE30,259$535,5850.04%
463HOULIHAN LOKEY INCHLI2,603$534,4480.04%
464XENCOR INCXNCR45,495$533,6570.04%
465BEIGENE LTDBEIGF1,563$532,5150.04%
466ROPER TECHNOLOGIES INCROP1,065$530,7630.04%
467EMBRAER S AEMBJ8,778$530,5710.04%
468COMMSCOPE HLDG CO INC20337X10934,273$530,5470.04%
469ROSS STORES INCROST3,477$529,7600.04%
470ENTEGRIS INCENTG5,726$529,3590.04%
471ANTERO RES CORPAR15,752$528,6380.04%
472DYNATRACE INCDT10,888$527,5240.04%
473RESMED INCRSMDF1,927$527,2950.04%
474GENMAB A/SGNMSF17,115$524,9180.04%
475TYLER TECHNOLOGIES INCTYL998$522,1140.04%
476DR REDDYS LABS LTD25613520337,347$522,1010.04%
477Stride IncLRN3,505$522,0350.04%
478FEDEX CORPFDX2,196$517,8390.04%
479HEALTHEQUITY INCHQY5,456$517,0660.04%
480TSAKOS ENERGY NAVIGATION LTDTEN-PF23,256$516,7490.04%
481ISHARES46428666510,022$516,7350.04%
482CEMEX SAB DE CVCXMSF57,431$516,2960.04%
483CHURCH & DWIGHT INCCHD5,883$515,5050.04%
484GODADDY INCGDDY3,764$515,0290.04%
485First Financial Bankshares Inc32020R10915,217$512,0530.04%
486COMSTOCK RESOURCES INCLODE25,798$511,5750.04%
487ENOVIX CORPENVX51,042$508,8890.04%
488ISHARES TR4642876221,386$506,5560.04%
489CAMPBELL SOUP COCPB16,021$505,9440.04%
490TEXAS PACIFIC LAND CORPORATITPL542$505,6900.04%
491PBF ENERGY INCPBF16,684$503,3570.04%
492AGILENT TECHNOLOGIES INCA3,905$501,1010.04%
493ROKU INCROKU5,004$501,0510.04%
494CRICUT INCCRCT79,581$500,5650.04%
495EXPEDITORS INTL WASH INC3021301094,059$497,5930.04%
496URAN EDGE PROPERTIES91704F10424,267$496,7460.04%
497VANGUARD INDEX FDS9229087361,036$496,4210.04%
498COHU INCCOHU24,417$496,3980.04%
499ADEIA INCADEA29,543$496,3090.04%
500PHOTRONICS INCPLAB21,615$496,0650.04%