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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

First Pacific Financial

Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001810089-25-000006

Total Value
$719.8M
Positions
532
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1J P MORGAN EXCHANGE TRADED F46641Q6701,746,854$83.1M11.54%
2TCW ETF TRUST29287L7001,938,278$77.1M10.72%
3DIMENSIONAL ETF TRUST25434V617664,213$47.7M6.63%
4VANGUARD INDEX FDS92290873696,653$46.4M6.44%
5SPDR SERIES TRUST78464A839363,070$30.3M4.21%
6ISHARES TR464287465294,139$27.5M3.82%
7SCHWAB STRATEGIC TR808524763873,448$27.2M3.78%
8NUSHARES ETF TRNU1,083,576$24.3M3.38%
9SPDR INDEX SHS FDS78463X301172,803$24.0M3.34%
10MANAGER DIRECTED PORTFOLIOS56170L6951,427,208$15.2M2.11%
11MORGAN STANLEY ETF TRUSTMS-PQ228,862$14.5M2.02%
12MATTHEWS INTL FDS577130628459,703$13.4M1.87%
13ISHARES TR46428710137,003$12.3M1.71%
14NUSHARES ETF TRNU255,519$11.3M1.57%
15MICROSOFT CORPMSFT20,895$10.8M1.50%
16JPMORGAN CHASE & CO.VYLD27,285$8.6M1.20%
17ABBVIE INCABBV30,123$7.0M0.97%
18BANK NEW YORK MELLON CORP06405810061,403$6.7M0.93%
19VANGUARD SCOTTSDALE FDS92206C87074,805$6.3M0.87%
20WELLTOWER INCWELL33,277$5.9M0.82%
21DIMENSIONAL ETF TRUST25434V773185,167$5.9M0.81%
22INTERNATIONAL BUSINESS MACHSINTR20,193$5.7M0.79%
23TRAVELERS COMPANIES INCTRV20,230$5.6M0.78%
24CISCO SYS INCCSCO81,149$5.6M0.77%
25RTX CORPORATIONRTX29,470$4.9M0.69%
26NVIDIA CORPORATIONNVDA25,381$4.7M0.66%
27PROCTER AND GAMBLE CO74271810929,561$4.5M0.63%
28APPLE INCAAPL17,796$4.5M0.63%
29MEDTRONIC PLCMDT46,817$4.5M0.62%
30ISHARES TR46428888538,909$4.4M0.62%
31NOVARTIS AGNVSEF34,313$4.4M0.61%
32JOHNSON & JOHNSONJNJ23,464$4.4M0.60%
33NORTHERN TR CORPNTRSO32,261$4.3M0.60%
34COSTCO WHSL CORP NEW22160K1054,685$4.3M0.60%
35ROCKWELL AUTOMATION INCROK12,046$4.2M0.58%
36MERCK & CO INCMRK47,555$4.0M0.55%
37ISHARES TR46429B267169,600$3.9M0.54%
38AMERICAN ELEC PWR CO INC02553710133,733$3.8M0.53%
39CHEVRON CORP NEWCVX23,145$3.6M0.50%
40J P MORGAN EXCHANGE TRADED F46641Q84571,496$3.6M0.49%
41CAPITAL GROUP DIVIDEND VALUE14020W10684,518$3.6M0.49%
42PRUDENTIAL FINL INCPUKPF33,221$3.4M0.48%
43SCHWAB STRATEGIC TR80852475578,159$3.4M0.47%
44PEPSICO INCPEP23,904$3.4M0.47%
45PFIZER INCPFE125,835$3.2M0.45%
46VANGUARD INDEX FDS9229083634,923$3.0M0.42%
47ISHARES TR46428747321,324$3.0M0.41%
48PROLOGIS INC.PLDGP23,725$2.7M0.38%
49TOTALENERGIES SETTE40,673$2.4M0.34%
50UNITED PARCEL SERVICE INCUPS28,230$2.4M0.33%
51ALEXANDRIA REAL ESTATE EQ IN01527110927,415$2.3M0.32%
52COMCAST CORP NEWCCZ71,165$2.2M0.31%
53ALPHABET INCGOOG7,879$1.9M0.27%
54ISHARES TR46428880214,057$1.9M0.26%
55ALPHABET INCGOOG6,757$1.6M0.23%
56GOLDMAN SACHS GROUP INCGSCE2,039$1.6M0.23%
57AMAZON COM INCAMZN7,058$1.5M0.22%
58ISHARES TR46436E75920,071$1.5M0.21%
59BERKSHIRE HATHAWAY INC DELBRK-A2$1.5M0.21%
60SALESFORCE INCCRM6,244$1.5M0.21%
61CROWDSTRIKE HLDGS INCCRWD2,975$1.5M0.20%
62VISA INCV4,216$1.4M0.20%
63WASTE MGMT INC DEL94106L1096,460$1.4M0.20%
64GARMIN LTDGRMN5,687$1.4M0.19%
65NUSHARES ETF TRNU14,038$1.4M0.19%
66HOME DEPOT INCHD3,390$1.4M0.19%
67EATON CORP PLCETN3,414$1.3M0.18%
68ECOLAB INCECL4,628$1.3M0.18%
69VANGUARD BD INDEX FDS92193783516,695$1.2M0.17%
70PARKER-HANNIFIN CORPPH1,579$1.2M0.17%
71SCHWAB STRATEGIC TR80852450840,356$1.2M0.17%
72CUMMINS INCCMI2,784$1.2M0.16%
73BLACKSTONE INCBX6,784$1.2M0.16%
74BLACKROCK INCBLK963$1.1M0.16%
75ANALOG DEVICES INCADI4,542$1.1M0.16%
76VANGUARD MUN BD FDS92290774621,853$1.1M0.15%
77ADVANCED MICRO DEVICES INCAMD6,663$1.1M0.15%
78TAIWAN SEMICONDUCTOR MFG LTD8740391003,752$1.0M0.15%
79SCHWAB STRATEGIC TR80852430032,629$1.0M0.14%
80SNOWFLAKE INCSNOW4,452$1.0M0.14%
81BERKSHIRE HATHAWAY INC DELBRK-A1,962$986,3760.14%
82ADOBE INCADBE2,719$959,1280.13%
83SHERWIN WILLIAMS COSHW2,715$940,1790.13%
84VANGUARD INDEX FDS9229087692,854$936,5210.13%
85THERMO FISHER SCIENTIFIC INCTMO1,888$915,8630.13%
86UNILEVER PLCUNLYF15,099$895,0490.12%
87DISNEY WALT CO2546871067,619$872,4000.12%
88NASDAQ INCNDAQ9,738$861,3210.12%
89ASML HOLDING N VASMLF888$859,6640.12%
90AIR PRODS & CHEMS INCAIIR3,134$854,5960.12%
91DEERE & CODE1,861$851,0490.12%
92ISHARES TR4642885706,738$848,6690.12%
93MCCORMICK & CO INCMKC-V12,621$844,4790.12%
94XYLEM INCXYL5,652$833,7010.12%
95BROOKFIELD CORP11271J10712,075$828,1040.12%
96TIDAL TRUST I88636487640,409$821,5110.11%
97ACCENTURE PLC IRELANDACN3,213$792,3260.11%
98CHURCH & DWIGHT CO INCCHD8,877$777,8960.11%
99ROPER TECHNOLOGIES INCROP1,560$777,8370.11%
100BECTON DICKINSON & COBDX4,091$765,7370.11%
101TRANE TECHNOLOGIES PLCTT1,779$750,6670.10%
102UNION PAC CORPUNP3,169$749,0260.10%
103MARVELL TECHNOLOGY INCMRVL8,888$747,2490.10%
104MORGAN STANLEY ETF TRUSTMS-PQ8,866$725,8400.10%
105ILLINOIS TOOL WKS INC4523081092,707$705,9700.10%
106AMERICAN TOWER CORP NEW03027X1003,632$698,4500.10%
107AMPLIFY ETF TR03210855710,934$696,3100.10%
108NEXTERA ENERGY INCNEE-PW9,050$683,1870.09%
109SPDR GOLD TRGLD1,861$661,5300.09%
110DANAHER CORPORATION2358511023,272$648,7310.09%
111CATERPILLAR INCCAT1,354$646,0290.09%
112TETRA TECH INC NEWTTEK18,890$630,5400.09%
113LOWES COS INC5486611072,502$628,7780.09%
114ESSENTIAL UTILS INC29670G10215,650$624,4430.09%
115NOVO-NORDISK A SNONOF11,191$620,9890.09%
116META PLATFORMS INCMETA827$607,0400.08%
117TARGET CORPTGT6,759$606,2600.08%
118HUBBELL INCHUBB1,387$596,9080.08%
119AMER STATES WTR CO0298991017,880$577,7690.08%
120VERTEX PHARMACEUTICALS INCVRTX1,451$568,2700.08%
121NIKE INCNKE8,088$563,9940.08%
122OWENS CORNING NEWOC3,953$559,2510.08%
123CANADIAN NATL RY CO1363751025,443$513,2750.07%
124US BANCORP DELUSB-PS10,511$507,9870.07%
125JD.COM INCJDCMF14,467$506,0560.07%
126DIMENSIONAL ETF TRUST25434V65818,415$502,9040.07%
127APTIV PLCAPTV5,652$487,3160.07%
128WEYERHAEUSER CO MTN BEWY19,501$483,4320.07%
129ISHARES TR464287200717$479,6580.07%
130NUSHARES ETF TRNU12,945$462,0090.06%
131PORTLAND GEN ELEC CO73650884710,479$461,0930.06%
132VANGUARD TAX-MANAGED FDS9219438587,482$448,3480.06%
133SPDR SERIES TRUST78464A8214,872$446,0670.06%
134VANGUARD INDEX FDS9229087442,389$445,4610.06%
135NUSHARES ETF TRNU10,074$441,5090.06%
136LULULEMON ATHLETICA INCLULU2,401$427,2100.06%
137JOHNSON CTLS INTL PLCG515021053,845$422,7580.06%
138BORGWARNER INCBWA9,090$399,5880.06%
139VANGUARD WORLD FD9219108731,552$378,7220.05%
140ALASKA AIR GROUP INCALK7,446$370,6620.05%
141RIVIAN AUTOMOTIVE INCRIVN23,878$350,5300.05%
142ISHARES TR46435U6637,747$349,2350.05%
143WELLS FARGO CO NEW9497461013,850$322,6940.04%
144SPDR SERIES TRUST78468R7965,637$309,2010.04%
145VANGUARD INDEX FDS9229087511,168$296,9070.04%
146EMERSON ELEC COEMR2,253$295,5240.04%
147SCHWAB STRATEGIC TR80852477110,595$278,6580.04%
148VANGUARD WORLD FD921910816679$273,1650.04%
149ISHARES TR4642881822,979$271,7290.04%
150INVESCO QQQ TRIVZ451$270,7670.04%
151SELECT SECTOR SPDR TR81369Y2091,939$269,8260.04%
152BROADCOM INCAVGO787$259,7790.04%
153VANGUARD INDEX FDS922908629883$259,3730.04%
154SPDR S&P MIDCAP 400 ETF TRMDY432$257,6640.04%
155SCHWAB STRATEGIC TR80852480510,908$253,9380.04%
156AUTOMATIC DATA PROCESSING INADP851$249,7690.03%
157VANGUARD WORLD FD9219107253,463$240,2090.03%
158STARBUCKS CORPSBUX2,808$237,5890.03%
159LAM RESEARCH CORPLRCX1,766$236,4680.03%
160ELI LILLY & COLLY294$224,0750.03%
161VANECK ETF TRUST92189F1718,894$217,2750.03%
162ISHARES TR46435G2438,315$210,4480.03%
163APPLIED MATLS INC0382221051,003$205,2960.03%
164LINEAGE INCLINE5,219$201,6630.03%
165TJX COS INC NEW8725401091,368$197,7510.03%
166ISHARES TR46435U2181,685$197,2130.03%
167SCHWAB STRATEGIC TR8085246076,802$189,7880.03%
168ISHARES TR464287622508$185,6670.03%
169ISHARES GOLD TRIAU2,531$184,1810.03%
170VANGUARD INDEX FDS922908595603$179,4250.02%
171MCDONALDS CORPMCD589$179,1130.02%
172VANGUARD SPECIALIZED FUNDS921908844815$175,8690.02%
173FISERV INCFISV1,363$175,7320.02%
174ORACLE CORPORCL-PD620$174,3690.02%
175VANGUARD INTL EQUITY INDEX F9220428583,185$172,5660.02%
176SELECT SECTOR SPDR TR81369Y803592$166,7380.02%
177BOEING COBA-PA771$166,4050.02%
178ING GROEP N.V.INGVF5,859$152,8030.02%
179COLGATE PALMOLIVE COCL1,900$151,8860.02%
180ISHARES TR464287598740$150,5680.02%
181SPDR INDEX SHS FDS78463X8484,270$149,1120.02%
182DUKE ENERGY CORP NEWDUKB1,157$143,1760.02%
183TEXAS INSTRS INC882508104775$142,3910.02%
184EXXON MOBIL CORPXOM1,146$129,1710.02%
185ETFS GOLD TR00326A1043,388$124,7130.02%
186VANGUARD STAR FDS9219097681,686$123,8430.02%
187COASTAL FINL CORP WA19046P2091,130$122,2330.02%
188COCA COLA COKO1,833$121,5650.02%
189STRYKER CORPORATIONSYK323$119,5660.02%
190SCHWAB STRATEGIC TR8085247974,256$116,1770.02%
191ABBOTT LABSABLZF862$115,4570.02%
192BERKLEY W R CORPWRB-PH1,498$114,7590.02%
193ISHARES TR464287655453$109,6610.02%
194BANK AMERICA CORP0605051042,069$106,7180.01%
195NETFLIX INCNFLX88$105,5050.01%
196WEC ENERGY GROUP INCWEC902$103,3610.01%
197ISHARES TR46429B6971,073$102,0970.01%
198VANGUARD INDEX FDS9229085531,084$99,1290.01%
199VANGUARD INDEX FDS922908637320$98,5160.01%
200ISHARES TR464289446582$96,7050.01%
201FIRST TR EXCHNG TRADED FD VI33740F8052,113$93,8410.01%
202PACCAR INCPCAR952$93,6260.01%
203SPDR S&P 500 ETF TRSPY139$92,6000.01%
204TESLA INCTSLA208$92,5020.01%
205FORTINET INCFTNT1,067$89,7140.01%
206SYSCO CORPSYY1,088$89,5860.01%
207INTUITINTU130$88,8740.01%
208CVS HEALTH CORPCVS1,171$88,2820.01%
209PAYPAL HLDGS INCPYPL1,260$84,4960.01%
210ISHARES TR46432F396319$81,7440.01%
211LOGITECH INTL S AH50430232744$81,6020.01%
212CAMECO CORPCCJ973$81,5960.01%
213FIRST TR EXCHNG TRADED FD VI33740F8883,183$80,1830.01%
214VANGUARD BD INDEX FDS921937827972$76,7000.01%
215SCHWAB STRATEGIC TR8085242012,897$76,2980.01%
216PALO ALTO NETWORKS INCPANW364$74,1180.01%
217FIDELITY COVINGTON TRUST3160922533,759$73,0010.01%
218WATERS CORP941848103240$71,9550.01%
219DBX ETF TR2330511431,168$70,1150.01%
220KLA CORPKLAC64$69,1880.01%
221AMERICAN EXPRESS COAXP208$69,0900.01%
222VERIZON COMMUNICATIONS INCVZ1,517$66,6730.01%
223FIRST TR EXCHANGE-TRADED FD33733B100571$64,1070.01%
224VANGUARD SCOTTSDALE FDS92206C7061,062$63,7360.01%
225RIVERVIEW BANCORP INCRVSB11,780$63,2590.01%
226NORFOLK SOUTHN CORP655844108209$62,7800.01%
227ISHARES TR46432F842719$62,7760.01%
228GE AEROSPACE369604301205$61,6690.01%
229SIMON PPTY GROUP INC NEW828806109316$59,2300.01%
230MERCADOLIBRE INCMELI25$58,4240.01%
231AMGEN INCAMGN200$56,3780.01%
232EBAY INC.EBAY616$56,0220.01%
233LLOYDS BANKING GROUP PLCLLOBF12,157$55,1930.01%
234J P MORGAN EXCHANGE TRADED F46641Q8371,077$54,6240.01%
235FIRST SOLAR INCFSLR247$54,4710.01%
236F5 INCFFIV168$54,2960.01%
237ATLASSIAN CORPORATIONTEAM328$52,3820.01%
238EXPEDIA GROUP INCEXPE240$51,3920.01%
239VANGUARD MALVERN FDS922020755650$51,1460.01%
240SCHWAB STRATEGIC TR8085241021,980$50,9060.01%
241HONEYWELL INTL INC438516106238$50,0800.01%
242QUALCOMM INCQCOM287$47,8280.01%
243ISHARES TR4642882243,059$47,3540.01%
244FORD MTR CO3453708603,942$47,1460.01%
245DIGITAL RLTY TR INC253868103264$45,6210.01%
246VANGUARD ADMIRAL FDS INC921932794346$42,1170.01%
247TOYOTA MOTOR CORPTOYOF218$41,6580.01%
248ISHARES TR46435U549859$41,2490.01%
249COLUMBIA BKG SYS INC1972361021,524$39,2400.01%
250MARSH & MCLENNAN COS INC571748102188$37,8800.01%
251INVESCO EXCHANGE TRADED FD TIVZ191$36,2010.01%
252S&P GLOBAL INCSPGI74$35,7750.00%
253PROSHARES TR74347R248457$34,9880.00%
254SHELL PLCRYDAF485$34,6690.00%
255QUEST DIAGNOSTICS INCDGX176$33,5430.00%
256LEIDOS HOLDINGS INCLDOS176$33,3280.00%
257VANGUARD MALVERN FDS922020805655$33,1630.00%
258TENNANT COTNC401$32,5420.00%
259STATE STR CORPSTT-PG279$32,3670.00%
260J P MORGAN EXCHANGE TRADED F46641Q308543$32,0190.00%
261ISHARES TR46429B689371$31,4720.00%
262NUCOR CORPNUE225$30,4720.00%
263SPDR SERIES TRUST78464A359329$29,7350.00%
264FIRST TR EXCHANGE TRADED FD33738R118301$29,6610.00%
265AT&T INCT-PC1,045$29,5110.00%
266VANGUARD SCOTTSDALE FDS92206C680242$29,1120.00%
267FEDEX CORPFDX122$28,7690.00%
268UBER TECHNOLOGIES INCUBER293$28,7060.00%
269ISHARES TR464287499297$28,6750.00%
270ENBRIDGE INCENNPF552$27,8540.00%
271INTEL CORPINTC822$27,5790.00%
272CHIPOTLE MEXICAN GRILL INCCMG700$27,4330.00%
273MONSTER BEVERAGE CORP NEWMNST395$26,5880.00%
274DOVER CORPDOV157$26,2710.00%
275PUBLIC STORAGE OPER COPSA-PS90$25,9970.00%
276LINDE PLCLIN53$25,2520.00%
277GE VERNOVA INCGEV41$25,2110.00%
278GRAINGER W W INC38480210426$25,0480.00%
279PRINCIPAL FINANCIAL GROUP INPFG298$24,6880.00%
280KENVUE INCKVUE1,517$24,6170.00%
281SUNRUN INCRUN1,381$23,8780.00%
282NORTHWEST NAT HLDG CO66765N105528$23,7240.00%
283INTUITIVE SURGICAL INCISRG52$23,2560.00%
284MANULIFE FINL CORP56501R106737$22,9580.00%
285BXP INCBXP301$22,3770.00%
286CALAMOS STRATEGIC TOTAL RETUCSQ1,112$21,4490.00%
287ISHARES TR46428764865$20,8270.00%
288REPUBLIC SVCS INC76075910090$20,6540.00%
289FMC CORPFMC591$19,8760.00%
290QUAKER HOUGHTON747316107150$19,7630.00%
291INTERPUBLIC GROUP COS INCINTR699$19,5220.00%
292AIRBNB INCABNB148$17,9710.00%
293MORGAN STANLEYMS-PQ111$17,6450.00%
294SPROTT ASSET MANAGEMENT LPSII1,112$17,4590.00%
295PHILLIPS 66PSX126$17,1570.00%
296GILEAD SCIENCES INCGILD150$16,6070.00%
297ISHARES TR46428761435$16,4090.00%
298PAYCHEX INCPAYX125$15,8020.00%
299VANGUARD WORLD FD92204A405120$15,8000.00%
300FIRST TR EXCHANGE TRADED FD33738R605240$14,8860.00%
301WALMART INCWMT138$14,2570.00%
302DBX ETF TR233051200305$14,1590.00%
303VITAL FARMS INCVITL344$14,1560.00%
304EXACT SCIENCES CORP30063P105256$14,0060.00%
305VANGUARD INTL EQUITY INDEX F922042742101$13,9090.00%
306ALCON AGALC179$13,3380.00%
307MICROCHIP TECHNOLOGY INC.MCHPP205$13,1920.00%
308HIGHWOODS PPTYS INC431284108405$12,8970.00%
309MASTERCARD INCORPORATEDMA22$12,5140.00%
310ZOETIS INCZTS85$12,4940.00%
311AMERICAN WTR WKS CO INC NEW03042010388$12,1810.00%
312CMS ENERGY CORPCMS-PC166$12,1800.00%
313SERVICENOW INCNOW13$11,9640.00%
314PNC FINL SVCS GROUP INC69347510559$11,8550.00%
315WORKDAY INCWDAY49$11,7960.00%
316ISHARES TR464288273153$11,7390.00%
317EQUINIX INCEQIX14$11,2570.00%
318CORNING INCGLW132$10,8660.00%
319CAPITAL ONE FINL CORP14040H10550$10,6580.00%
320VANGUARD INTL EQUITY INDEX F92204271872$10,3180.00%
321CARRIER GLOBAL CORPORATIONCARR172$10,2690.00%
322ISHARES INC46428652585$10,1940.00%
323SEA LTDSE57$10,1880.00%
324RAMBUS INC DELRMBS97$10,1080.00%
325GENERAL MLS INC370334104200$10,0840.00%
326ARMSTRONG WORLD INDS INC NEW04247X10250$9,8170.00%
327SCHLUMBERGER LTDSLB284$9,7620.00%
328HOULIHAN LOKEY INCHLI47$9,6610.00%
329CONOCOPHILLIPSCOP96$9,0780.00%
330INTERCONTINENTAL EXCHANGE IN45866F10453$8,9540.00%
331CADENCE DESIGN SYSTEM INCCDNS25$8,7820.00%
332ZSCALER INCZS29$8,6910.00%
333PROGRESSIVE CORP74331510335$8,6440.00%
334AUTODESK INCADSK27$8,5780.00%
335SCHWAB STRATEGIC TR808524748188$8,3630.00%
336SPDR DOW JONES INDL AVERAGE78467X10918$8,3530.00%
337NETAPP INCNTAP69$8,1740.00%
338AFFILIATED MANAGERS GROUP INMGRE34$8,1070.00%
339ZEBRA TECHNOLOGIES CORPORATIZBRA27$8,0240.00%
340ELECTRONIC ARTS INCEA39$7,8670.00%
341PRICE T ROWE GROUP INCTROW76$7,7930.00%
342ATMOS ENERGY CORPATO45$7,7250.00%
343MOODYS CORPMCO16$7,6240.00%
344ASTRAZENECA PLCAZN99$7,5650.00%
345M & T BK CORP55261F10438$7,5100.00%
346DEXCOM INCDXCM111$7,4700.00%
347STIFEL FINL CORP86063010265$7,3760.00%
348HA SUSTAINABLE INFRA CAP INC41068X100240$7,3680.00%
349MONOLITHIC PWR SYS INC6098391058$7,3660.00%
350TRI CONTL CORP895436103213$7,2300.00%
351BROWN & BROWN INCBRO76$7,1290.00%
352SS&C TECHNOLOGIES HLDGS INCSSNC80$7,1010.00%
353SEAGATE TECHNOLOGY HLDNGS PLSE30$7,0820.00%
354MCKESSON CORPMCK9$6,9530.00%
355CENCORA INCCOR22$6,8760.00%
356CONSTELLATION BRANDS INCSTZ50$6,7340.00%
357VERISIGN INCVRSN24$6,7100.00%
358DARDEN RESTAURANTS INCDRI35$6,6630.00%
359AKAMAI TECHNOLOGIES INCAKAM86$6,5160.00%
360HP INCHPQ239$6,5080.00%
361SMUCKER J M CO83269640558$6,3350.00%
362VIATRIS INCVTRS636$6,2970.00%
363SPDR INDEX SHS FDS78463X871155$6,2280.00%
364COPART INCCPRT137$6,1610.00%
365CARNIVAL CORPCUKPF211$6,1010.00%
366LUMEN TECHNOLOGIES INCLUMN978$5,9860.00%
367FLEX LTDFLEX103$5,9710.00%
368CHUBB LIMITEDCB21$5,9280.00%
369CINTAS CORPCTAS28$5,7610.00%
370FREEPORT-MCMORAN INCFCX145$5,6870.00%
371TAKE-TWO INTERACTIVE SOFTWARTTWO22$5,6840.00%
372ARTISAN PARTNERS ASSET MGMT04316A108129$5,5990.00%
373WATTS WATER TECHNOLOGIES INCWTS20$5,5860.00%
374SENSIENT TECHNOLOGIES CORPSXT59$5,5380.00%
375RESMED INCRSMDF20$5,4750.00%
376SEMPRASREA59$5,3090.00%
377PTC INCPTC26$5,2790.00%
378ENPHASE ENERGY INCENPH149$5,2740.00%
379AVNET INCAVT100$5,2280.00%
380UBS GROUP AGUBS126$5,1660.00%
381LAUDER ESTEE COS INC51843910459$5,1600.00%
382MSCI INCMSCI9$5,1070.00%
383LINCOLN NATL CORP IND534187109125$5,0420.00%
384AON PLCAON14$4,9930.00%
385GRACO INCGGG57$4,8430.00%
386SILICON LABORATORIES INCSLAB36$4,7210.00%
387GRAHAM HLDGS COGHM4$4,7100.00%
388WEBSTER FINL CORP94789010977$4,5770.00%
389MANHATTAN ASSOCIATES INCMANH22$4,5100.00%
390BIO-TECHNE CORPTECH80$4,4570.00%
391ENERSYSENS38$4,2930.00%
392ONEMAIN HLDGS INCOMF75$4,2350.00%
393FULLER H B COFUL71$4,2090.00%
394VEECO INSTRS INC DEL922417100138$4,2000.00%
395GE HEALTHCARE TECHNOLOGIES IGEHC55$4,1310.00%
396POOL CORPPOOL13$4,0310.00%
397VERALTO CORPVLTO37$3,9450.00%
398SPX TECHNOLOGIES INCSPXC21$3,9230.00%
399GUIDEWIRE SOFTWARE INCGWRE17$3,9080.00%
400ESSENT GROUP LTDESNT61$3,8780.00%
401DOLBY LABORATORIES INCDLB53$3,8360.00%
402NEWMONT CORPNEMCL44$3,7210.00%
403METTLER TOLEDO INTERNATIONALMTD3$3,6830.00%
404LABCORP HOLDINGS INCLH12$3,4450.00%
405FERGUSON ENTERPRISES INCFERG15$3,3690.00%
406ULTA BEAUTY INCULTA6$3,2810.00%
407DATADOG INCDDOG23$3,2760.00%
408OTIS WORLDWIDE CORPOTIS35$3,2010.00%
409HENRY SCHEIN INCHSIC48$3,1860.00%
410LENNOX INTL INC5261071076$3,1770.00%
411GARTNER INCIT12$3,1550.00%
412PINTEREST INCPINS98$3,1530.00%
413TRADEWEB MKTS INC89267210628$3,1080.00%
414ACUITY INCAYI9$3,1000.00%
415FLUTTER ENTMT PLCG3643J10812$3,0480.00%
416AXALTA COATING SYS LTDAXTA106$3,0340.00%
417SYNAPTICS INCSYNA44$3,0070.00%
418VORNADO RLTY TR92904210971$2,8780.00%
419MATCH GROUP INC NEWMTCH81$2,8610.00%
420WARNER BROS DISCOVERY INCWBD145$2,8320.00%
421KONTOOR BRANDS INCKTB35$2,8100.00%
422ISHARES TR46432F33914$2,7300.00%
423GENERAL DYNAMICS CORPGD8$2,7280.00%
424ARCHER DANIELS MIDLAND COADM43$2,5910.00%
425LOCKHEED MARTIN CORPLMT5$2,5100.00%
426NORWEGIAN CRUISE LINE HLDG LNCLH100$2,4630.00%
427REYNOLDS CONSUMER PRODS INC76171L106100$2,4470.00%
428RHRH12$2,4380.00%
429AMDOCS LTDDOX29$2,3800.00%
430RAYMOND JAMES FINL INC75473010912$2,0720.00%
431SPROUTS FMRS MKT INC85208M10219$2,0680.00%
432GITLAB INCGTLB45$2,0290.00%
433WATSCO INCWSO-B5$2,0220.00%
434HOWARD HUGHES HOLDINGS INCHHH24$1,9730.00%
435PRIMERICA INCPRI7$1,9510.00%
436MARCUS & MILLICHAP INCMMI65$1,9080.00%
437HUBSPOT INCHUBS4$1,8720.00%
438UNITY SOFTWARE INCU46$1,8420.00%
439HILTON WORLDWIDE HLDGS INCHLT7$1,8180.00%
440FIRST CTZNS BANCSHARES INC D31946M1031$1,7910.00%
441PINNACLE FINL PARTNERS INC72346Q10419$1,7870.00%
442C3 AI INCAI100$1,7340.00%
443ILLUMINA INCILMN18$1,7100.00%
444AMPHENOL CORP NEW03209510113$1,6090.00%
445TELEFLEX INCORPORATEDTFX13$1,5910.00%
446TOPBUILD CORPBLD4$1,5640.00%
447CONSTRUCTION PARTNERS INCROAD12$1,5240.00%
448CITIGROUP INCC-PR15$1,5230.00%
449NOVAVAX INCNVAX146$1,2660.00%
450BARCLAYS PLCBCLYF55$1,1370.00%
451BP PLCBPPFF32$1,1030.00%
452MITSUBISHI UFJ FINL GROUP IN60682210465$1,0370.00%
453NATWEST GROUP PLCRBSPF71$1,0050.00%
454BRITISH AMERN TOB PLC11044810718$9560.00%
455SANOFI SASNYNF20$9440.00%
456L3HARRIS TECHNOLOGIES INCLHX3$9170.00%
457AURORA INNOVATION INCAUROW169$9110.00%
458KKR & CO INCKKRT7$9100.00%
459HDFC BANK LTDHDB26$8890.00%
460HEALTHPEAK PROPERTIES INCDOC45$8720.00%
461PHILIP MORRIS INTL INC7181721095$8110.00%
462SONY GROUP CORPSNEJF28$8070.00%
463HOWMET AEROSPACE INCHWM4$7850.00%
464OREILLY AUTOMOTIVE INC67103H1077$7550.00%
465SPDR SERIES TRUST78468R6638$7340.00%
466SPOTIFY TECHNOLOGY S ASPOT1$6980.00%
467ENI S P A26874R10818$6300.00%
468CARDINAL HEALTH INCCAH4$6280.00%
469THE TRADE DESK INC88339J10512$5890.00%
470BOSTON SCIENTIFIC CORPBSX6$5860.00%
471ARISTA NETWORKS INCANET4$5830.00%
472FIDELITY NATL INFORMATION SV31620M1068$5280.00%
473DOLLAR GEN CORP NEW2566771055$5170.00%
474VERISK ANALYTICS INCVRSK2$5040.00%
475MICRON TECHNOLOGY INCMU3$5020.00%
476HEWLETT PACKARD ENTERPRISE CHPE-PC20$4920.00%
477HASBRO INCHAS6$4560.00%
478DIAMONDBACK ENERGY INCFANG3$4460.00%
479CARLYLE GROUP INCCGABL7$4390.00%
480NATIONAL GRID PLCNMPWP6$4370.00%
481TRUPANION INCTRUP10$4330.00%
482GENERAL MTRS CO37045V1007$4270.00%
483KRAFT HEINZ COKHC16$4170.00%
484SEALED AIR CORP NEWSE11$3890.00%
485CROWN CASTLE INCCCI4$3860.00%
486DOMINION ENERGY INCD6$3680.00%
487ISHARES TR4642888106$3680.00%
488FIDELITY NATIONAL FINANCIALFNF6$3630.00%
489IMPINJ INCPI2$3620.00%
490WESTERN DIGITAL CORPWDC3$3610.00%
491WILLIS TOWERS WATSON PLC LTDWTW1$3460.00%
492ELEVANCE HEALTH INC FORMERLYELV1$3240.00%
493PPG INDS INC6935061073$3160.00%
494BRISTOL-MYERS SQUIBB COCELG-RI7$3160.00%
495EXELON CORPEXC7$3160.00%
496CBRE GROUP INCCBRE2$3160.00%
497AMERICAN INTL GROUP INC0268747844$3150.00%
498BANCO BRADESCO S A05946030388$2980.00%
499FORTIVE CORPFTV6$2940.00%
500LAMB WESTON HLDGS INCLW5$2910.00%