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

First Pacific Financial

Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001810089-25-000003

Total Value
$492.8M
Positions
526
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1J P MORGAN EXCHANGE TRADED F46641Q6701,639,575$77.1M15.65%
2VANGUARD INDEX FDS92290873697,600$36.2M7.34%
3DIMENSIONAL ETF TRUST25434V617541,786$33.2M6.74%
4SPDR SER TR78464A839353,181$27.2M5.52%
5VANGUARD SCOTTSDALE FDS92206C870297,326$24.3M4.93%
6J P MORGAN EXCHANGE TRADED F46641Q837464,030$23.5M4.77%
7NUSHARES ETF TRNU1,047,489$23.2M4.72%
8SCHWAB STRATEGIC TR808524763833,479$22.8M4.63%
9SPDR INDEX SHS FDS78463X301171,342$19.8M4.02%
10MANAGER DIRECTED PORTFOLIOS56170L6951,310,393$13.3M2.70%
11MORGAN STANLEY ETF TRUSTMS-PQ188,542$10.7M2.17%
12MATTHEWS INTL FDS577130628435,278$10.5M2.14%
13ISHARES TR46428710137,825$10.2M2.08%
14MORGAN STANLEY ETF TRUSTMS-PQ191,034$9.7M1.96%
15NUSHARES ETF TRNU243,050$9.3M1.89%
16FIRST TR EXCHNG TRADED FD VI33740F888319,290$7.9M1.60%
17MICROSOFT CORPMSFT20,689$7.8M1.58%
18COSTCO WHSL CORP NEW22160K1054,678$4.4M0.90%
19DIMENSIONAL ETF TRUST25434V773157,417$4.1M0.83%
20ISHARES TR46428888539,817$4.0M0.81%
21ISHARES TR46429B267155,760$3.6M0.73%
22APPLE INCAAPL14,729$3.3M0.66%
23J P MORGAN EXCHANGE TRADED F46641Q84572,104$3.1M0.64%
24SCHWAB STRATEGIC TR80852475582,589$3.0M0.61%
25VANGUARD INDEX FDS9229083635,203$2.7M0.54%
26ISHARES TR46428747320,704$2.6M0.53%
27VANGUARD MUN BD FDS92290774646,817$2.3M0.47%
28ISHARES TR46428880217,966$2.1M0.42%
29CAPITAL GROUP DIVIDEND VALUE14020W10657,501$2.0M0.42%
30ISHARES TR46436E75928,011$1.9M0.38%
31NVIDIA CORPORATIONNVDA15,911$1.7M0.35%
32SALESFORCE INCCRM5,952$1.6M0.32%
33BERKSHIRE HATHAWAY INC DELBRK-A2$1.6M0.32%
34AMPLIFY ETF TR03210855727,769$1.5M0.31%
35WASTE MGMT INC DEL94106L1096,506$1.5M0.31%
36GARMIN LTDGRMN6,528$1.4M0.29%
37GOLDMAN SACHS GROUP INCGSCE2,443$1.3M0.27%
38ECOLAB INCECL5,183$1.3M0.27%
39VISA INCV3,694$1.3M0.26%
40CROWDSTRIKE HLDGS INCCRWD3,499$1.2M0.25%
41ALPHABET INCGOOG7,790$1.2M0.25%
42MCCORMICK & CO INCMKC-V13,712$1.1M0.23%
43CHURCH & DWIGHT CO INCCHD9,819$1.1M0.22%
44SCHWAB STRATEGIC TR80852450840,729$1.1M0.22%
45PARKER-HANNIFIN CORPPH1,753$1.1M0.22%
46BLACKSTONE INCBX7,620$1.1M0.22%
47AIR PRODS & CHEMS INCAIIR3,603$1.1M0.22%
48HOME DEPOT INCHD2,897$1.1M0.22%
49VANGUARD BD INDEX FDS92193783514,400$1.1M0.21%
50CUMMINS INCCMI3,357$1.1M0.21%
51SHERWIN WILLIAMS COSHW3,001$1.0M0.21%
52EATON CORP PLCETN3,823$1.0M0.21%
53ANALOG DEVICES INCADI5,149$1.0M0.21%
54ACCENTURE PLC IRELANDACN3,322$1.0M0.21%
55ROPER TECHNOLOGIES INCROP1,727$1.0M0.21%
56THERMO FISHER SCIENTIFIC INCTMO2,043$1.0M0.21%
57SCHWAB STRATEGIC TR80852430040,579$1.0M0.21%
58BECTON DICKINSON & COBDX4,397$1.0M0.20%
59BLACKROCK INCBLK1,059$1.0M0.20%
60UNILEVER PLCUNLYF16,657$991,8980.20%
61DEERE & CODE2,032$953,5470.19%
62BERKSHIRE HATHAWAY INC DELBRK-A1,787$951,7210.19%
63ADOBE INCADBE2,443$936,9640.19%
64VANGUARD INDEX FDS9229087693,386$930,5420.19%
65NUSHARES ETF TRNU11,531$902,6460.18%
66NASDAQ INCNDAQ11,834$897,7030.18%
67MEDTRONIC PLCMDT9,645$866,7000.18%
68UNION PAC CORPUNP3,642$860,3480.17%
69AMERICAN TOWER CORP NEW03027X1003,901$848,8550.17%
70MERCK & CO INCMRK9,207$826,4460.17%
71NOVO-NORDISK A SNONOF11,854$823,1420.17%
72JPMORGAN CHASE & CO.VYLD3,349$821,5100.17%
73ISHARES TR4642885707,996$818,9130.17%
74SNOWFLAKE INCSNOW5,393$788,2410.16%
75PFIZER INCPFE31,099$788,0550.16%
76LULULEMON ATHLETICA INCLULU2,709$766,8100.16%
77XYLEM INCXYL6,418$766,7360.16%
78VERTEX PHARMACEUTICALS INCVRTX1,581$766,5010.16%
79TARGET CORPTGT7,289$760,6850.15%
80ILLINOIS TOOL WKS INC4523081093,060$758,8290.15%
81TIDAL ETF TR88636487641,775$755,9050.15%
82BROOKFIELD CORP11271J10714,401$754,7570.15%
83NEXTERA ENERGY INCNEE-PW10,094$715,5870.15%
84ADVANCED MICRO DEVICES INCAMD6,936$712,6050.14%
85DANAHER CORPORATION2358511023,463$709,9680.14%
86JD.COM INCJDCMF17,213$707,7990.14%
87AMER STATES WTR CO0298991018,891$699,5340.14%
88NUSHARES ETF TRNU23,627$691,0800.14%
89TRANE TECHNOLOGIES PLCTT2,051$691,0230.14%
90TAIWAN SEMICONDUCTOR MFG LTD8740391004,158$690,2280.14%
91OWENS CORNING NEWOC4,790$684,1080.14%
92ESSENTIAL UTILS INC29670G10217,038$673,5210.14%
93ASML HOLDING N VASMLF982$650,7030.13%
94MARVELL TECHNOLOGY INCMRVL10,353$637,4440.13%
95WEYERHAEUSER CO MTN BEWY21,303$623,7440.13%
96DISNEY WALT CO2546871066,274$619,2100.13%
97TETRA TECH INC NEWTTEK21,023$614,9260.12%
98AMAZON COM INCAMZN3,094$588,6650.12%
99CANADIAN NATL RY CO1363751025,976$582,4210.12%
100SELECT SECTOR SPDR TR81369Y2093,900$569,4390.12%
101SPDR GOLD TRGLD1,937$558,1280.11%
102PORTLAND GEN ELEC CO73650884712,159$542,2760.11%
103HUBBELL INCHUBB1,545$511,1210.10%
104NIKE INCNKE8,040$510,3790.10%
105SELECT SECTOR SPDR TR81369Y8032,332$481,5980.10%
106DIMENSIONAL ETF TRUST25434V65818,162$476,9260.10%
107VANGUARD WORLD FD9219108732,307$464,4960.09%
108SPDR SER TR78464A8215,766$458,1920.09%
109CATERPILLAR INCCAT1,308$431,3790.09%
110MORGAN STANLEY ETF TRUSTMS-PQ6,188$426,6130.09%
111ALPHABET INCGOOG2,756$426,1960.09%
112NUSHARES ETF TRNU9,577$387,7690.08%
113APTIV PLCAPTV6,434$382,8230.08%
114RIVIAN AUTOMOTIVE INCRIVN28,548$355,4230.07%
115ISHARES TR464287200626$351,4770.07%
116VANGUARD TAX-MANAGED FDS9219438586,906$351,0260.07%
117SPDR SER TR78468R7967,436$340,2020.07%
118BORGWARNER INCBWA10,474$300,0860.06%
119ISHARES TR46435U6637,717$296,4060.06%
120WELLS FARGO CO NEW9497461014,045$290,3910.06%
121LOWES COS INC5486611071,113$259,5850.05%
122JOHNSON & JOHNSONJNJ1,544$256,0930.05%
123SCHWAB STRATEGIC TR80852477110,505$248,0310.05%
124SPDR S&P MIDCAP 400 ETF TRMDY448$238,8990.05%
125ISHARES TR4642881822,979$220,4340.04%
126SCHWAB STRATEGIC TR80852480510,837$214,3630.04%
127CISCO SYS INCCSCO3,438$212,1590.04%
128VANGUARD WORLD FD921910816683$210,8610.04%
129ISHARES TR46435G2438,135$203,2960.04%
130EMERSON ELEC COEMR1,840$201,7380.04%
131ENPHASE ENERGY INCENPH3,240$201,0420.04%
132VANGUARD INDEX FDS9229087441,149$198,5000.04%
133COLGATE PALMOLIVE COCL1,960$183,6520.04%
134LINEAGE INCLINE3,061$179,4670.04%
135FIRST TR EXCHNG TRADED FD VI33740F8054,018$176,1630.04%
136VANECK ETF TRUST92189F1717,258$174,6360.04%
137PROCTER AND GAMBLE CO742718109997$169,9090.03%
138INTERNATIONAL BUSINESS MACHSINTR673$167,3490.03%
139TJX COS INC NEW8725401091,364$166,1360.03%
140INVESCO EXCHANGE TRADED FD TIVZ2,525$162,9130.03%
141ISHARES TR46435U2181,680$160,9610.03%
142ISHARES GOLD TRIAU2,687$158,4260.03%
143VANGUARD INDEX FDS922908751707$156,6940.03%
144ELI LILLY & COLLY189$156,1710.03%
145ISHARES TR464287622505$155,0200.03%
146VANGUARD INDEX FDS922908595603$151,7840.03%
147APPLIED MATLS INC0382221051,024$148,6030.03%
148TEXAS INSTRS INC882508104825$148,2530.03%
149BOEING COBA-PA785$133,8820.03%
150SPDR INDEX SHS FDS78463X8484,391$129,8720.03%
151SCHWAB STRATEGIC TR8085246075,504$128,9520.03%
152ISHARES TR464287598673$126,5790.03%
153COCA COLA COKO1,733$124,1180.03%
154VANGUARD INTL EQUITY INDEX F9220428582,715$122,8750.02%
155EXXON MOBIL CORPXOM1,019$121,1410.02%
156LAM RESEARCH CORPLRCX1,640$119,2280.02%
157INVESCO QQQ TRIVZ249$116,7620.02%
158AUTOMATIC DATA PROCESSING INADP377$115,1850.02%
159MCDONALDS CORPMCD368$114,9530.02%
160VANGUARD STAR FDS9219097681,846$114,6150.02%
161COASTAL FINL CORP WA19046P2091,248$112,8320.02%
162BERKLEY W R CORPWRB-PH1,496$106,4560.02%
163WEC ENERGY GROUP INCWEC943$102,7690.02%
164FORTINET INCFTNT1,067$102,7100.02%
165ETFS GOLD TR00326A1043,388$101,0310.02%
166ISHARES TR46429B6971,069$100,1230.02%
167VERIZON COMMUNICATIONS INCVZ2,167$98,3050.02%
168ISHARES TR464287655468$93,4260.02%
169ISHARES TR464289446638$87,7060.02%
170PEPSICO INCPEP583$87,4160.02%
171BANK AMERICA CORP0605051042,067$86,2560.02%
172WATERS CORP941848103228$84,0340.02%
173FIRST TR EXCHANGE-TRADED FD33738D3091,814$82,8100.02%
174S&P GLOBAL INCSPGI162$82,5030.02%
175J P MORGAN EXCHANGE TRADED F46641Q3321,442$82,3900.02%
176VANGUARD INDEX FDS922908637320$82,2500.02%
177ISHARES TR46432F396399$80,6500.02%
178ORACLE CORPORCL-PD576$80,4780.02%
179VANGUARD SPECIALIZED FUNDS921908844414$80,2250.02%
180BROADCOM INCAVGO477$79,8650.02%
181NETFLIX INCNFLX84$78,3330.02%
182DBX ETF TR2330511431,416$71,4090.01%
183ATLASSIAN CORPORATIONTEAM328$69,6050.01%
184META PLATFORMS INCMETA119$68,5870.01%
185RIVERVIEW BANCORP INCRVSB11,780$66,5570.01%
186UNITED PARCEL SERVICE INCUPS586$64,4290.01%
187STARBUCKS CORPSBUX645$63,2690.01%
188LOGITECH INTL S AH50430232744$62,8020.01%
189VANGUARD SCOTTSDALE FDS92206C7061,055$62,6670.01%
190ISHARES TR46432F842813$61,5040.01%
191CHEVRON CORP NEWCVX367$61,3960.01%
192SIMON PPTY GROUP INC NEW828806109370$61,3740.01%
193FIRST TR EXCHANGE-TRADED FD33733B100593$59,7670.01%
194INVESCO EXCHANGE TRADED FD TIVZ327$56,6010.01%
195QUALCOMM INCQCOM357$54,8490.01%
196ABBVIE INCABBV239$50,0760.01%
197FIDELITY COVINGTON TRUST3160922533,743$48,1020.01%
198MARSH & MCLENNAN COS INC571748102187$45,6010.01%
199DIGITAL RLTY TR INC253868103318$45,4980.01%
200GSK PLCGLAXF1,160$44,9390.01%
201PALO ALTO NETWORKS INCPANW238$40,6130.01%
202ISHARES TR464287168300$40,2870.01%
203CAMECO CORPCCJ973$40,0490.01%
204F5 INCFFIV145$38,6100.01%
205ISHARES TR464287432422$38,4470.01%
206COLUMBIA BKG SYS INC1972361021,504$37,5100.01%
207VANGUARD ADMIRAL FDS INC921932794346$36,9700.01%
208AT&T INCT-PC1,297$36,6670.01%
209J P MORGAN EXCHANGE TRADED F46641Q308685$36,1140.01%
210PROLOGIS INC.PLDGP307$34,3200.01%
211VANGUARD INDEX FDS922908629132$34,1380.01%
212ONEOK INC NEWOKE338$33,5370.01%
213GE AEROSPACE369604301165$33,0250.01%
214TENNANT COTNC400$31,9000.01%
215GRAINGER W W INC38480210432$31,7880.01%
216FEDEX CORPFDX125$30,4730.01%
217QUEST DIAGNOSTICS INCDGX176$29,7800.01%
218SHELL PLCRYDAF400$29,3120.01%
219PROSHARES TR74347R248456$29,0420.01%
220DUKE ENERGY CORP NEWDUKB234$28,5410.01%
221SPDR SER TR78464A359371$28,4270.01%
222AMGEN INCAMGN89$27,7280.01%
223DOVER CORPDOV157$27,5820.01%
224NUCOR CORPNUE225$27,0770.01%
225DONALDSON INCDCI399$26,7570.01%
226KIMBERLY-CLARK CORPKMB186$26,4530.01%
227INTUITIVE SURGICAL INCISRG52$25,7550.01%
228LINDE PLCLIN55$25,6110.01%
229ISHARES TR464287499300$25,5210.01%
230CARMAX INCKMX325$25,3240.01%
231FIDELITY MERRIMACK STR TR316188309553$25,2350.01%
232EXPEDIA GROUP INCEXPE150$25,2150.01%
233UBER TECHNOLOGIES INCUBER343$24,9910.01%
234STATE STR CORPSTT-PG279$24,9790.01%
235FMC CORPFMC591$24,9350.01%
236PRINCIPAL FINANCIAL GROUP INPFG295$24,8900.01%
237J P MORGAN EXCHANGE TRADED F46654Q203475$24,5960.00%
238ENBRIDGE INCENNPF552$24,4600.00%
239NORTHWEST NAT HLDG CO66765N105528$22,5570.00%
240VANGUARD SCOTTSDALE FDS92206C680241$22,3630.00%
241TESLA INCTSLA85$22,0290.00%
242BAIN CAP SPECIALTY FIN INC05684B1071,323$21,9640.00%
243REPUBLIC SVCS INC76075910090$21,7950.00%
244PHILLIPS 66PSX175$21,6090.00%
245MONSTER BEVERAGE CORP NEWMNST363$21,2430.00%
246ENTERPRISE PRODS PARTNERS L293792107601$20,5190.00%
247VANGUARD INTL EQUITY INDEX F922042742175$20,2850.00%
248BXP INCBXP301$20,2250.00%
249PHILIP MORRIS INTL INC718172109123$19,5240.00%
250COMCAST CORP NEWCCZ520$19,1880.00%
251PAYCHEX INCPAYX124$19,1310.00%
252SPDR SER TR78464A763141$19,1310.00%
253INTERPUBLIC GROUP COS INCINTR703$19,0940.00%
254QUAKER HOUGHTON747316107150$18,5420.00%
255US BANCORP DELUSB-PS429$18,1250.00%
256STRYKER CORPORATIONSYK48$17,9910.00%
257DBX ETF TR233051200398$17,2340.00%
258AGNC INVT CORP00123Q1041,789$17,1420.00%
259HESS CORPHESM107$17,0920.00%
260INTEL CORPINTC735$16,6920.00%
261AMERICAN WTR WKS CO INC NEW030420103113$16,6700.00%
262ISHARES INC464286525142$16,5250.00%
263SCHWAB STRATEGIC TR808524797591$16,5250.00%
264MASTERCARD INCORPORATEDMA30$16,4440.00%
265CMS ENERGY CORPCMS-PC218$16,3740.00%
266PACER FDS TR69374H881297$16,2400.00%
267GILEAD SCIENCES INCGILD145$16,2210.00%
268KEURIG DR PEPPER INCKDP474$16,2210.00%
269MPLX LPMPLXP301$16,1100.00%
270SPDR SER TR78468R200522$16,0890.00%
271ALCON AGALC169$16,0440.00%
272WILLIAMS COS INC969457100264$15,7770.00%
273CONOCOPHILLIPSCOP148$15,5430.00%
274CITIGROUP INCC-PR218$15,4960.00%
275VANGUARD INTL EQUITY INDEX F922042718131$15,1440.00%
276SEMPRASREA207$14,7720.00%
277CONSOLIDATED EDISON INCED132$14,6230.00%
278HONEYWELL INTL INC43851610668$14,4730.00%
279VANGUARD WORLD FD92204A405120$14,3370.00%
280INTUITINTU23$14,1840.00%
281UNITEDHEALTH GROUP INCUNH27$14,1420.00%
282ZOETIS INCZTS85$13,9730.00%
283RTX CORPORATIONRTX100$13,2460.00%
284EDISON INTL281020107223$13,1680.00%
285LOCKHEED MARTIN CORPLMT29$12,9550.00%
286MORGAN STANLEYMS-PQ111$12,9510.00%
287SPDR S&P 500 ETF TRSPY23$12,8660.00%
288WESTERN MIDSTREAM PARTNERS LWES301$12,3290.00%
289WALMART INCWMT138$12,1160.00%
290PRICE T ROWE GROUP INCTROW131$12,0240.00%
291TRAVELERS COMPANIES INCTRV45$11,9010.00%
292SCHLUMBERGER LTDSLB284$11,8720.00%
293HIGHWOODS PPTYS INC431284108399$11,8270.00%
294EQUINIX INCEQIX14$11,6500.00%
295AVALONBAY CMNTYS INCAWX54$11,6090.00%
296WORKDAY INCWDAY49$11,4430.00%
297ENERGY TRANSFER L PET-PI601$11,1730.00%
298WESTERN ASSET EMERGING MKTS95766A1011,109$10,9660.00%
299NORFOLK SOUTHN CORP65584410846$10,8960.00%
300ISHARES INC46428639270$10,7230.00%
301MONDELEZ INTL INC609207105157$10,6530.00%
302PNC FINL SVCS GROUP INC69347510559$10,3710.00%
303SERVICENOW INCNOW13$10,3500.00%
304CVS HEALTH CORPCVS150$10,1630.00%
305ALASKA AIR GROUP INCALK200$9,8440.00%
306GE VERNOVA INCGEV32$9,7690.00%
307BARRICK GOLD CORP067901108500$9,7200.00%
308INVESCO EXCHANGE TRADED FD TIVZ283$9,6650.00%
309PROGRESSIVE CORP74331510334$9,6230.00%
310PAYPAL HLDGS INCPYPL145$9,4620.00%
311DIMENSIONAL ETF TRUST25434V609181$9,3190.00%
312NORTHROP GRUMMAN CORPNOC18$9,2170.00%
313SPROTT PHYSICAL SILVER TRSII781$9,0600.00%
314ABBOTT LABSABLZF68$9,0210.00%
315OMNICOM GROUP INCOMC108$8,9940.00%
316XENIA HOTELS & RESORTS INCXHR725$8,5260.00%
317DICKS SPORTING GOODS INC25339310240$8,0630.00%
318SAP SESAPGF30$8,0540.00%
319GALLAGHER ARTHUR J & CO36357610923$7,9410.00%
320WELLTOWER INCWELL49$7,5080.00%
321MOODYS CORPMCO16$7,4520.00%
322SEA LTDSE57$7,4380.00%
323CME GROUP INCCME28$7,4290.00%
324DEXCOM INCDXCM108$7,3760.00%
325AUTODESK INCADSK28$7,3310.00%
326DARDEN RESTAURANTS INCDRI35$7,2720.00%
327DOMINION ENERGY INCD128$7,1770.00%
328REALTY INCOME CORPO123$7,1360.00%
329SNAP ON INCSNA21$7,0780.00%
330HA SUSTAINABLE INFRA CAP INC41068X100240$7,0180.00%
331ASTRAZENECA PLCAZN95$6,9830.00%
332ISHARES TR464288810115$6,9030.00%
333ISHARES TR464288273109$6,8960.00%
334AVNET INCAVT143$6,8770.00%
335SCHWAB STRATEGIC TR808524748187$6,7700.00%
336LENNOX INTL INC52610710712$6,7300.00%
337EOG RES INCEOG52$6,6690.00%
338HOULIHAN LOKEY INCHLI41$6,6220.00%
339AFFILIATED MANAGERS GROUP INMGRE39$6,5540.00%
340WATTS WATER TECHNOLOGIES INCWTS32$6,5260.00%
341NETAPP INCNTAP74$6,5010.00%
342TRI CONTL CORP895436103211$6,4720.00%
343M & T BK CORP55261F10436$6,4350.00%
344WESTERN UN COWU607$6,4240.00%
345CHUBB LIMITEDCB21$6,3420.00%
346BROADRIDGE FINL SOLUTIONS IN11133T10326$6,3040.00%
347REINSURANCE GRP OF AMERICA I75935160432$6,3010.00%
348SILICON LABORATORIES INCSLAB55$6,1920.00%
349CORNING INCGLW132$6,0430.00%
350PLAINS ALL AMERN PIPELINE L726503105300$6,0000.00%
351LUMEN TECHNOLOGIES INCLUMN1,478$5,7940.00%
352ANSYS INC03662Q10518$5,6990.00%
353AON PLCAON14$5,5880.00%
354PPL CORPPPLC154$5,5610.00%
355FULLER H B COFUL99$5,5560.00%
356ROYAL CARIBBEAN GROUPV7780T10327$5,5470.00%
357FREEPORT-MCMORAN INCFCX145$5,4900.00%
358BROWN & BROWN INCBRO44$5,4740.00%
359FORMFACTOR INCFORM192$5,4320.00%
360BLACKROCK ETF TRUST IIBLK100$5,2380.00%
361RPM INTL INC74968510345$5,2060.00%
362SYSCO CORPSYY69$5,1780.00%
363CONSTELLATION BRANDS INCSTZ28$5,1390.00%
364JUNIPER NETWORKS INC48203R104142$5,1390.00%
365ISHARES TR46428851365$5,1280.00%
366MSCI INCMSCI9$5,0900.00%
367VERISIGN INCVRSN20$5,0780.00%
368SOUTHERN COSOMN55$5,0580.00%
369CONSTELLATION ENERGY CORPCEG25$5,0410.00%
370SS&C TECHNOLOGIES HLDGS INCSSNC60$5,0120.00%
371VIATRIS INCVTRS562$4,8960.00%
372CIRRUS LOGIC INCCRUS49$4,8840.00%
373YUM BRANDS INCYUM31$4,8790.00%
374PTC INCPTC31$4,8040.00%
375KKR & CO INCKKRT41$4,7410.00%
376ILLUMINA INCILMN59$4,6820.00%
377MATTHEWS INTL FDS577130578178$4,6410.00%
378ELECTRONIC ARTS INCEA32$4,6250.00%
379IDEXX LABS INC45168D10411$4,6200.00%
380MASCO CORPMAS65$4,5210.00%
381ENERSYSENS49$4,4880.00%
382CDW CORPCDW28$4,4880.00%
383CSX CORPCSX151$4,4440.00%
384VEEVA SYS INCVEEV19$4,4010.00%
385ZSCALER INCZS22$4,3660.00%
386UBS GROUP AGUBS142$4,3500.00%
387CADENCE DESIGN SYSTEM INCCDNS17$4,3240.00%
388CAPITAL ONE FINL CORP14040H10524$4,3040.00%
389ARTISAN PARTNERS ASSET MGMT04316A108110$4,3010.00%
390DISCOVER FINL SVCS25470910825$4,2680.00%
391RAMBUS INC DELRMBS82$4,2460.00%
392SYNAPTICS INCSYNA66$4,2060.00%
393VERISK ANALYTICS INCVRSK14$4,1670.00%
394GUIDEWIRE SOFTWARE INCGWRE22$4,1220.00%
395CARNIVAL CORPCUKPF211$4,1210.00%
396KINDER MORGAN INC DELEP-PC144$4,1090.00%
397RESMED INCRSMDF18$4,0300.00%
398TRADEWEB MKTS INC89267210627$4,0090.00%
399DELL TECHNOLOGIES INCDELL43$3,9200.00%
400SMUCKER J M CO83269640533$3,9080.00%
401LAUDER ESTEE COS INC51843910458$3,8500.00%
402NORDSON CORPNDSN19$3,8330.00%
403ISHARES TR46428763025$3,7750.00%
404EXTRA SPACE STORAGE INCEXR25$3,7130.00%
405COGNIZANT TECHNOLOGY SOLUTIOCTSH48$3,6720.00%
406INTERCONTINENTAL EXCHANGE IN45866F10421$3,6230.00%
407GRACO INCGGG43$3,5910.00%
408FIDELITY NATL INFORMATION SV31620M10648$3,5850.00%
409TAKE-TWO INTERACTIVE SOFTWARTTWO17$3,5240.00%
410FLEX LTDFLEX103$3,4080.00%
411POWER INTEGRATIONS INCPOWI66$3,3330.00%
412AXALTA COATING SYS LTDAXTA99$3,2840.00%
413CBRE GROUP INCCBRE25$3,2700.00%
414SENSIENT TECHNOLOGIES CORPSXT43$3,2010.00%
415MUELLER INDS INC62475610242$3,1980.00%
416AMBARELLA INCAMBA62$3,1210.00%
417DOW INCDOW88$3,0730.00%
418QUANTA SVCS INC74762E10212$3,0510.00%
419ELEVANCE HEALTH INCELV7$3,0450.00%
420HARTFORD INSURANCE GROUP INCHIG-PG24$2,9700.00%
421FEDERAL SIGNAL CORPFSS40$2,9420.00%
422L3HARRIS TECHNOLOGIES INCLHX14$2,9310.00%
423AVERY DENNISON CORPAVY16$2,8480.00%
424HP INCHPQ101$2,7970.00%
425CANADIAN NAT RES LTD13638510189$2,7420.00%
426VORNADO RLTY TR92904210971$2,6270.00%
427COMFORT SYS USA INC1999081048$2,5790.00%
428PROSPERITY BANCSHARES INCPB36$2,5700.00%
429FASTENAL COFAST33$2,5600.00%
430DIAMONDBACK ENERGY INCFANG16$2,5590.00%
431SEAGATE TECHNOLOGY HLDNGS PLSE30$2,5490.00%
432WATSCO INCWSO-B5$2,5420.00%
433APPLIED DIGITAL CORPAPLD450$2,5290.00%
434NORDSTROM INC655664100100$2,4450.00%
435MOOG INCMOG-B14$2,4270.00%
436ISHARES TR46432F33914$2,3930.00%
437ACUITY INCAYI9$2,3710.00%
438GATX CORPGATX15$2,3300.00%
439SANMINA CORPORATIONSANM29$2,2100.00%
440ULTA BEAUTY INCULTA6$2,2000.00%
441GENERAL DYNAMICS CORPGD8$2,1810.00%
442CONSTRUCTION PARTNERS INCROAD30$2,1570.00%
443AMERICAN EXPRESS COAXP8$2,1530.00%
444MODINE MFG CO60782810028$2,1490.00%
445TOPBUILD CORPBLD7$2,1350.00%
446MURPHY OIL CORPMUR75$2,1300.00%
447NEWMONT CORPNEMCL44$2,1250.00%
448PERFORMANCE FOOD GROUP COPFGC27$2,1240.00%
449GITLAB INCGTLB45$2,1150.00%
450FERGUSON ENTERPRISES INCFERG13$2,0830.00%
451STIFEL FINL CORP86063010222$2,0740.00%
452ARCHER DANIELS MIDLAND COADM43$2,0650.00%
453PINNACLE FINL PARTNERS INC72346Q10419$2,0150.00%
454FORD MTR CO345370860200$2,0060.00%
455PRIMERICA INCPRI7$1,9920.00%
456ARMSTRONG WORLD INDS INC NEW04247X10214$1,9730.00%
457GRAHAM HLDGS COGHM2$1,9220.00%
458IMPINJ INCPI21$1,9050.00%
459NETSCOUT SYS INCNTCT90$1,8910.00%
460FIRST CTZNS BANCSHARES INC N31946M1031$1,8550.00%
461ATMOS ENERGY CORPATO12$1,8550.00%
462VERALTO CORPVLTO19$1,8520.00%
463AMKOR TECHNOLOGY INCAMKR102$1,8430.00%
464UNITED BANKSHARES INC WEST VUNTCW52$1,8030.00%
465D R HORTON INC23331A10914$1,7800.00%
466GE HEALTHCARE TECHNOLOGIES IGEHC22$1,7760.00%
467BRISTOL-MYERS SQUIBB COCELG-RI29$1,7690.00%
468POPULAR INCBPOPM19$1,7560.00%
469RENAISSANCERE HLDGS LTDRNR-PG7$1,6800.00%
470RAYMOND JAMES FINL INC75473010912$1,6670.00%
471PAPA JOHNS INTL INC69881310240$1,6440.00%
472ADVANCED ENERGY INDS00797310017$1,6210.00%
473HILTON WORLDWIDE HLDGS INCHLT7$1,5930.00%
474FIRSTCASH HOLDINGS INCFCFS13$1,5650.00%
475DIGI INTL INC25379810256$1,5590.00%
476WARNER BROS DISCOVERY INCWBD145$1,5560.00%
477WESBANCO INCWSBCO50$1,5480.00%
478ENTEGRIS INCENTG17$1,4880.00%
479HEICO CORP NEWHEI-A7$1,4770.00%
480UMB FINL CORP90278810814$1,4160.00%
481CABOT CORPCBT17$1,4140.00%
482SCHNEIDER NATIONAL INCSNDR59$1,3490.00%
483MAXLINEAR INCMXL122$1,3250.00%
484AIR LEASE CORPAIIR27$1,3050.00%
485SYNOPSYS INCSNPS3$1,2870.00%
486TC ENERGY CORPTRPRF27$1,2750.00%
487CULLEN FROST BANKERS INCCFR-PB10$1,2520.00%
488EASTGROUP PPTYS INC2772761017$1,2340.00%
489HUNTINGTON INGALLS INDS INC4464131066$1,2250.00%
490NOV INCNOV79$1,2030.00%
491BP PLCBPPFF35$1,1830.00%
492ALBANY INTL CORP01234810817$1,1740.00%
493STAG INDL INC85254J10231$1,1200.00%
494TOTALENERGIES SETTE17$1,1000.00%
495SEALED AIR CORP NEWSE38$1,0990.00%
496WEBSTER FINL CORP94789010921$1,0830.00%
497TIMKEN COTKR15$1,0790.00%
498MIDDLEBY CORPMIDD7$1,0640.00%
499BATH & BODY WORKS INCBBWI35$1,0620.00%
500EASTMAN CHEM COEMN12$1,0580.00%