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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

F/M Investments LLC

Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001834499-25-000017

Total Value
$2.59B
Positions
415
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (415)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA647,979$120.9M4.66%
2MICROSOFT CORPMSFT222,438$115.2M4.44%
3APPLE INCAAPL429,917$109.5M4.22%
4ALPHABET INCGOOG400,839$97.4M3.76%
5BROADCOM INCAVGO275,820$91.0M3.51%
6AMAZON COM INCAMZN332,450$73.0M2.81%
7META PLATFORMS INCMETA86,814$63.8M2.46%
8MASTERCARD INCORPORATEDMA88,580$50.4M1.94%
9VISA INCV116,224$39.7M1.53%
10RBB FD INC74933W452777,571$38.9M1.50%
11PALO ALTO NETWORKS INCPANW179,579$36.6M1.41%
12JPMORGAN CHASE & CO.VYLD109,979$34.7M1.34%
13HOME DEPOT INCHD82,938$33.6M1.30%
14ELI LILLY & COLLY38,388$29.3M1.13%
15SERVICENOW INCNOW30,486$28.1M1.08%
16RBB FD INC74933W395536,293$27.5M1.06%
17RBB FD INC74933W445487,001$25.4M0.98%
18VANGUARD TAX-MANAGED FDS921943858359,642$21.5M0.83%
19COSTCO WHSL CORP NEW22160K10522,457$20.8M0.80%
20INTUITINTU28,931$19.8M0.76%
21RBB FD INC74933W411382,162$19.7M0.76%
22AUTODESK INCADSK58,894$18.7M0.72%
23VANGUARD INTL EQUITY INDEX F922042858341,740$18.5M0.71%
24CISCO SYS INCCSCO269,660$18.5M0.71%
25JOHNSON & JOHNSONJNJ99,092$18.4M0.71%
26RBB FD INC74933W197335,944$17.6M0.68%
27NORTHROP GRUMMAN CORPNOC28,565$17.4M0.67%
28IDEXX LABS INC45168D10427,215$17.4M0.67%
29ISHARES TR464287465172,466$16.1M0.62%
30HONEYWELL INTL INC43851610674,938$15.8M0.61%
31INTERNATIONAL BUSINESS MACHSINTR55,279$15.6M0.60%
32RTX CORPORATIONRTX92,107$15.4M0.59%
33ABBVIE INCABBV65,774$15.2M0.59%
34ORACLE CORPORCL-PD53,347$15.0M0.58%
35INTUITIVE SURGICAL INCISRG32,774$14.7M0.57%
36ULTA BEAUTY INCULTA26,077$14.3M0.55%
37MORGAN STANLEYMS-PQ86,968$13.8M0.53%
38TESLA INCTSLA29,510$13.1M0.51%
39ABBOTT LABSABLZF97,731$13.1M0.50%
40BLACKSTONE INCBX76,353$13.0M0.50%
41ADOBE INCADBE36,464$12.9M0.50%
42VANGUARD INDEX FDS92290862942,798$12.6M0.48%
43APPLIED INDL TECHNOLOGIES IN03820C10547,889$12.5M0.48%
44NETFLIX INCNFLX10,300$12.3M0.48%
45RBB FD INC74933W429240,060$12.2M0.47%
46PROCTER AND GAMBLE CO74271810977,930$12.0M0.46%
47EATON CORP PLCETN31,913$11.9M0.46%
48OREILLY AUTOMOTIVE INC67103H107109,643$11.8M0.46%
49WASTE MGMT INC DEL94106L10953,336$11.8M0.45%
50PNC FINL SVCS GROUP INC69347510558,087$11.7M0.45%
51JACOBS SOLUTIONS INCJ77,479$11.6M0.45%
52CHEVRON CORP NEWCVX69,868$10.8M0.42%
53WORKDAY INCWDAY45,000$10.8M0.42%
54ENTERGY CORP NEWENO112,665$10.5M0.40%
55J P MORGAN EXCHANGE TRADED F46641Q332183,345$10.5M0.40%
56PALANTIR TECHNOLOGIES INCPLTR57,040$10.4M0.40%
57CATERPILLAR INCCAT21,720$10.4M0.40%
58WALMART INCWMT100,053$10.3M0.40%
59MARRIOTT INTL INC NEW57190320238,887$10.1M0.39%
60STRYKER CORPORATIONSYK26,868$9.9M0.38%
61SPDR S&P 500 ETF TRSPY14,863$9.9M0.38%
62HARTFORD INSURANCE GROUP INCHIG-PG74,065$9.9M0.38%
63SITIME CORPSITM32,540$9.8M0.38%
64QUANTA SVCS INC74762E10222,567$9.4M0.36%
65UNITED RENTALS INCURI9,767$9.3M0.36%
66LIGAND PHARMACEUTICALS INCLGNZZ51,476$9.1M0.35%
67PPL CORPPPLC241,229$9.0M0.35%
68HCA HEALTHCARE INCHCA20,758$8.8M0.34%
69VANGUARD INTL EQUITY INDEX F922042775123,611$8.8M0.34%
70ISHARES TR46428780472,199$8.6M0.33%
71CITIGROUP INCC-PR83,923$8.5M0.33%
72COCA COLA COKO127,259$8.4M0.33%
73MUELLER INDS INC62475610281,357$8.2M0.32%
74MODINE MFG CO60782810057,563$8.2M0.32%
75VERIZON COMMUNICATIONS INCVZ180,328$7.9M0.31%
76JOHNSON CTLS INTL PLCG5150210570,562$7.8M0.30%
77RBB FD INC74933W213153,733$7.7M0.30%
78STERLING INFRASTRUCTURE INCSTRL22,651$7.7M0.30%
79EASTGROUP PPTYS INC27727610145,401$7.7M0.30%
80DIAMONDBACK ENERGY INCFANG52,733$7.5M0.29%
81ENSIGN GROUP INCENSG43,647$7.5M0.29%
82MEDTRONIC PLCMDT78,607$7.5M0.29%
83RBB FD INC74933W460148,194$7.4M0.29%
84CHIPOTLE MEXICAN GRILL INCCMG187,583$7.4M0.28%
85ESCO TECHNOLOGIES INCESE34,595$7.3M0.28%
86TYSON FOODS INCTSN133,557$7.3M0.28%
87AMERICAN EXPRESS COAXP21,803$7.2M0.28%
88ENPRO INCNPO32,035$7.2M0.28%
89NOVO-NORDISK A SNONOF126,633$7.0M0.27%
90MARATHON PETE CORPMARA34,958$6.7M0.26%
91FEDERAL SIGNAL CORPFSS56,509$6.7M0.26%
92TRANSMEDICS GROUP INCTMDX56,912$6.4M0.25%
93IES HLDGS INCIESC16,006$6.4M0.25%
94LAM RESEARCH CORPLRCX47,435$6.4M0.24%
95CREDO TECHNOLOGY GROUP HOLDICRDO43,050$6.3M0.24%
96SPOTIFY TECHNOLOGY S ASPOT8,881$6.2M0.24%
97ROSS STORES INCROST40,197$6.1M0.24%
98DISNEY WALT CO25468710653,018$6.1M0.23%
99BELDEN INCBDC50,138$6.0M0.23%
100VICTORY CAP HLDGS INC92645B10393,086$6.0M0.23%
101WINTRUST FINL CORP97650W10843,844$5.8M0.22%
102DICKS SPORTING GOODS INC25339310226,008$5.8M0.22%
103ENOVA INTL INC29357K10349,975$5.8M0.22%
104MERIT MED SYS INC58988910468,713$5.7M0.22%
105DARDEN RESTAURANTS INCDRI29,970$5.7M0.22%
106PJT PARTNERS INCPJT32,043$5.7M0.22%
107EXXON MOBIL CORPXOM49,912$5.6M0.22%
108HURON CONSULTING GROUP INCHURN37,874$5.6M0.21%
109IDACORP INCIDA41,210$5.4M0.21%
110ECOLAB INCECL19,781$5.4M0.21%
111BANNER CORPBANR82,514$5.4M0.21%
112SEACOAST BKG CORP FLASE174,484$5.3M0.20%
113INTERDIGITAL INCIDCC15,257$5.3M0.20%
114INTEGER HLDGS CORPITGR50,730$5.2M0.20%
115CASELLA WASTE SYS INCCWST55,146$5.2M0.20%
116AUTOMATIC DATA PROCESSING INADP17,813$5.2M0.20%
117ENTERPRISE FINL SVCS CORP29371210588,973$5.2M0.20%
118DYNATRACE INCDT106,021$5.1M0.20%
119ANI PHARMACEUTICALS INCANIP56,050$5.1M0.20%
120FABRINETFN13,972$5.1M0.20%
121BLACKROCK INCBLK4,333$5.1M0.19%
122MAGNOLIA OIL & GAS CORPMGY211,104$5.0M0.19%
123UNION PAC CORPUNP21,250$5.0M0.19%
124MACOM TECH SOLUTIONS HLDGS I55405Y10040,245$5.0M0.19%
125ONESPAWORLD HOLDINGS LIMITEDOSW236,636$5.0M0.19%
126TJX COS INC NEW87254010934,383$5.0M0.19%
127TEXAS INSTRS INC88250810426,930$4.9M0.19%
128PALOMAR HLDGS INCPLMR42,136$4.9M0.19%
129ALPHABET INCGOOG20,187$4.9M0.19%
130AMGEN INCAMGN17,293$4.9M0.19%
131PATRICK INDS INC70334310346,976$4.9M0.19%
132AXSOME THERAPEUTICS INCAXSM39,495$4.8M0.18%
133SILICON MOTION TECHNOLOGY COSIMO50,314$4.8M0.18%
134OLLIES BARGAIN OUTLET HLDGS68111610937,021$4.8M0.18%
135KNIFE RIVER CORPKNF61,772$4.7M0.18%
136LOCKHEED MARTIN CORPLMT9,505$4.7M0.18%
137MATADOR RES COMTDR105,128$4.7M0.18%
138TRAVERE THERAPEUTICS INCTVTX196,074$4.7M0.18%
139PATHWARD FINANCIAL INCCASH63,096$4.7M0.18%
140VULCAN MATLS CO92916010915,155$4.7M0.18%
141BANK AMERICA CORP06050510489,726$4.6M0.18%
142NMI HLDGS INCNMIH118,596$4.5M0.18%
143FIDELITY MERRIMACK STR TR31618830998,292$4.5M0.18%
144METLIFE INCMET-PF55,132$4.5M0.18%
145BOOT BARN HLDGS INCBOOT27,395$4.5M0.18%
146WESBANCO INCWSBCO141,366$4.5M0.17%
147INSTALLED BLDG PRODS INC45780R10118,093$4.5M0.17%
148MATERION CORPMTRN36,301$4.4M0.17%
149PACKAGING CORP AMER69515610920,074$4.4M0.17%
150VANGUARD ADMIRAL FDS INC92193282839,403$4.4M0.17%
151ISHARES GOLD TRIAU59,632$4.3M0.17%
152ISHARES TR46428722643,255$4.3M0.17%
153ENTERPRISE PRODS PARTNERS L293792107134,731$4.2M0.16%
154ICU MED INCICUI34,911$4.2M0.16%
155SAIA INCSAIA13,974$4.2M0.16%
156SALESFORCE INCCRM17,496$4.1M0.16%
157TOLL BROTHERS INCTOL30,017$4.1M0.16%
158LIVANOVA PLCLIVN77,915$4.1M0.16%
159FIRST SOLAR INCFSLR18,437$4.1M0.16%
160UNITEDHEALTH GROUP INCUNH11,764$4.1M0.16%
161ACI WORLDWIDE INCACIW76,538$4.0M0.16%
162LIMBACH HLDGS INCLMB41,279$4.0M0.15%
163VERTEX PHARMACEUTICALS INCVRTX9,764$3.8M0.15%
164NUCOR CORPNUE28,228$3.8M0.15%
165CBOE GLOBAL MKTS INC12503M10815,584$3.8M0.15%
166SCHLUMBERGER LTDSLB110,336$3.8M0.15%
167SOLENO THERAPEUTICS INCSLNO55,730$3.8M0.15%
168BANK FIRST CORPBFC31,000$3.8M0.15%
169ASTERA LABS INCALAB18,962$3.7M0.14%
170KITE RLTY GROUP TR49803T300165,899$3.7M0.14%
171WELLS FARGO CO NEW94974610144,102$3.7M0.14%
172REGENERON PHARMACEUTICALSREGN6,543$3.7M0.14%
173ENERPAC TOOL GROUP CORPEPAC87,625$3.6M0.14%
174VONTIER CORPORATIONVNT85,292$3.6M0.14%
175EVERCORE INCEVR10,491$3.5M0.14%
176EVERTEC INCEVTC101,069$3.4M0.13%
177FREEPORT-MCMORAN INCFCX86,484$3.4M0.13%
178LEMAITRE VASCULAR INCLMAT37,971$3.3M0.13%
179PRESTIGE CONSMR HEALTHCARE I74112D10153,107$3.3M0.13%
180ISHARES TR46432F84237,652$3.3M0.13%
181NEXTERA ENERGY INCNEE-PW42,743$3.2M0.12%
182COGENT BIOSCIENCES INCCOGT220,168$3.2M0.12%
183CYBERARK SOFTWARE LTDM2682V1086,454$3.1M0.12%
184AVIENT CORPORATIONAVNT92,327$3.0M0.12%
185NEKTAR THERAPEUTICSNKTR53,088$3.0M0.12%
186HORACE MANN EDUCATORS CORP N44032710466,657$3.0M0.12%
187KADANT INCKAI9,986$3.0M0.11%
188GUARDANT HEALTH INCGH47,204$2.9M0.11%
189ADVANCED MICRO DEVICES INCAMD18,094$2.9M0.11%
190LPL FINL HLDGS INC50212V1008,767$2.9M0.11%
191FASTENAL COFAST59,144$2.9M0.11%
192MADRIGAL PHARMACEUTICALS INCMDGL6,322$2.9M0.11%
193INTAPP INCINTA70,167$2.9M0.11%
194PFIZER INCPFE112,536$2.9M0.11%
195SYSCO CORPSYY34,749$2.9M0.11%
196MERCK & CO INCMRK33,990$2.9M0.11%
197VANGUARD SCOTTSDALE FDS92206C66428,825$2.8M0.11%
198RADNET INCRDNT36,841$2.8M0.11%
199INTERPARFUMS INCINTR27,991$2.8M0.11%
200ALLY FINL INC02005N10069,421$2.7M0.10%
201MCDONALDS CORPMCD8,888$2.7M0.10%
202KORRO BIO INCKRRO55,245$2.6M0.10%
203KIRBY CORPKEX31,648$2.6M0.10%
204LINDE PLCLIN5,543$2.6M0.10%
205MID-AMER APT CMNTYS INC59522J10318,764$2.6M0.10%
206---MZTI15,066$2.6M0.10%
207QUALCOMM INCQCOM15,596$2.6M0.10%
208VERITEX HLDGS INC92345110877,156$2.6M0.10%
209VALVOLINE INCVVV71,574$2.6M0.10%
210BRIDGEBIO PHARMA INCBBIO49,298$2.6M0.10%
211EOG RES INCEOG22,804$2.6M0.10%
212QUAKER HOUGHTON74731610719,160$2.5M0.10%
213HAEMONETICS CORP MASSHAE51,500$2.5M0.10%
214CORCEPT THERAPEUTICS INCCORT29,687$2.5M0.10%
215COMCAST CORP NEWCCZ78,321$2.5M0.09%
216KALVISTA PHARMACEUTICALS INCKALV199,204$2.4M0.09%
217BELLRING BRANDS INCBRBR65,463$2.4M0.09%
218PROGRESS SOFTWARE CORP74331210054,139$2.4M0.09%
219IRON MTN INC DEL46284V10123,106$2.4M0.09%
220SNAP ON INCSNA6,790$2.4M0.09%
221LEVI STRAUSS & CO NEWLEVI99,980$2.3M0.09%
222WAVE LIFE SCIENCES LTDWVE318,087$2.3M0.09%
223INTERNATIONAL PAPER CO46014610350,114$2.3M0.09%
224UNITED THERAPEUTICS CORP DELUTHR5,474$2.3M0.09%
225T-MOBILE US INCTMUSZ9,437$2.3M0.09%
226VALERO ENERGY CORPVLO13,226$2.3M0.09%
227AZZ INCAZZ20,497$2.2M0.09%
228CASEYS GEN STORES INC1475281033,950$2.2M0.09%
229TOWNEBANK PORTSMOUTH VA89214P10963,552$2.2M0.08%
230MIRUM PHARMACEUTICALS INCMIRM29,806$2.2M0.08%
231CLOROX CO DELCLX17,609$2.2M0.08%
232INVESCO QQQ TRIVZ3,580$2.1M0.08%
233FIRSTENERGY CORPFE45,720$2.1M0.08%
234STAG INDL INC85254J10259,326$2.1M0.08%
235UFP INDUSTRIES INCUFPI22,352$2.1M0.08%
236ISHARES TR46428723439,000$2.1M0.08%
237ADT INC DELADT239,027$2.1M0.08%
238PRICE T ROWE GROUP INCTROW20,181$2.1M0.08%
239ASTRANA HEALTH INCASTH72,677$2.1M0.08%
240AXCELIS TECHNOLOGIES INCACLS21,068$2.1M0.08%
241CROWN CASTLE INCCCI21,319$2.1M0.08%
242VANGUARD INDEX FDS9229083633,355$2.1M0.08%
243ONESPAN INCOSPN127,894$2.0M0.08%
244MEDTRONIC PLCMDT21,224$2.0M0.08%
245PATTERSON-UTI ENERGY INCPTEN387,641$2.0M0.08%
246GSK PLCGLAXF46,486$2.0M0.08%
247INVESCO EXCH TRD SLF IDX FDIVZ76,229$2.0M0.08%
248ISHARES INC46434G10329,594$2.0M0.08%
249SPDR SERIES TRUST78468R85341,610$1.9M0.07%
250COLLEGIUM PHARMACEUTICAL INCCOLL54,040$1.9M0.07%
251ISHARES TR4642872002,821$1.9M0.07%
252TARGET CORPTGT20,859$1.9M0.07%
253ULTRAGENYX PHARMACEUTICAL INRARE61,753$1.9M0.07%
254MANULIFE FINL CORP56501R10659,444$1.9M0.07%
255ALPHATEC HLDGS INCATEC126,691$1.8M0.07%
256EVERGY INCEVRG24,176$1.8M0.07%
257GREEN BRICK PARTNERS INCGRBK-PA24,873$1.8M0.07%
258ALTRIA GROUP INCMO27,442$1.8M0.07%
259FEDEX CORPFDX7,608$1.8M0.07%
260BOSTON SCIENTIFIC CORPBSX18,303$1.8M0.07%
261SPDR SERIES TRUST78468R60674,249$1.8M0.07%
262KLA CORPKLAC1,551$1.7M0.06%
263IONQ INCIONQ-WT27,165$1.7M0.06%
264APPLIED OPTOELECTRONICS INCAAOI64,193$1.7M0.06%
265CVS HEALTH CORPCVS21,966$1.7M0.06%
266RBB FD INC74933W51032,830$1.6M0.06%
267PEPSICO INCPEP11,433$1.6M0.06%
268FLEXSHARES TRFLEX65,587$1.6M0.06%
269INSMED INCINSM11,067$1.6M0.06%
270STARBUCKS CORPSBUX18,696$1.6M0.06%
271SPS COMM INCSPSC15,123$1.6M0.06%
272SAVARA INCSVRA433,713$1.5M0.06%
273VANGUARD INDEX FDS92290855316,759$1.5M0.06%
274NRG ENERGY INCNRG9,445$1.5M0.06%
275SELECT SECTOR SPDR TR81369Y8035,377$1.5M0.06%
276CME GROUP INCCME5,565$1.5M0.06%
277TOYOTA MOTOR CORPTOYOF7,789$1.5M0.06%
278LAMAR ADVERTISING CO NEWLAMR12,153$1.5M0.06%
279BERKSHIRE HATHAWAY INC DELBRK-A2,876$1.4M0.06%
280AKERO THERAPEUTICS INC00973Y10829,675$1.4M0.05%
281KIMBERLY-CLARK CORPKMB11,090$1.4M0.05%
282ENERGY TRANSFER L PET-PI77,933$1.3M0.05%
283LAM RESEARCH CORPLRCX9,950$1.3M0.05%
284ONEOK INC NEWOKE18,168$1.3M0.05%
285ISHARES TR46428863824,061$1.3M0.05%
286PROSHARES TR74348A46712,200$1.3M0.05%
287ISHARES TR46428864623,064$1.2M0.05%
288WHIRLPOOL CORPWHR-PA15,371$1.2M0.05%
289SPDR SERIES TRUST78464A15135,676$1.2M0.04%
290ANNALY CAPITAL MANAGEMENT INNLY-PJ55,715$1.1M0.04%
291PLYMOUTH INDL REIT INC72964010250,379$1.1M0.04%
292ISHARES TR4642875985,343$1.1M0.04%
293ACADIA PHARMACEUTICALS INCACAD50,582$1.1M0.04%
294GOLDMAN SACHS GROUP INCGSCE1,329$1.1M0.04%
295VANGUARD BD INDEX FDS92193781913,331$1.0M0.04%
296PARKER-HANNIFIN CORPPH1,372$1.0M0.04%
297VANGUARD INDEX FDS9229086524,891$1.0M0.04%
298REXFORD INDL RLTY INC76169C10023,660$972,6630.04%
299ORTHOFIX MED INCOFIX66,322$970,9540.04%
300SPYRE THERAPEUTICS INCSYRE54,893$920,0070.04%
301ISHARES TR4642886617,610$909,6230.04%
302VANGUARD SCOTTSDALE FDS92206C10215,292$899,7810.03%
303NIKE INCNKE12,894$899,0990.03%
304CERIBELL INCCBLL77,525$890,7620.03%
305EMERSON ELEC COEMR6,738$883,8910.03%
306DEERE & CODE1,929$882,0550.03%
307DIGITAL RLTY TR INC2538681035,100$881,6880.03%
308TARGA RES CORPTRGP5,173$866,6840.03%
309GLOBUS MED INCGMED14,848$850,3450.03%
310INVESCO EXCH TRD SLF IDX FDIVZ37,312$848,4750.03%
311ENERGIZER HLDGS INC NEWENR32,117$799,3920.03%
312FLEXSHARES TRFLEX3,067$743,1030.03%
313FLEXSHARES TRFLEX9,337$739,4900.03%
314SPDR SERIES TRUST78464A84712,812$732,8460.03%
315KROGER COKR10,800$728,0280.03%
316ISHARES TR4642876482,254$721,3700.03%
317VANGUARD SCOTTSDALE FDS92206C4098,671$693,0730.03%
318ISHARES TR4642885887,173$682,4860.03%
319ISHARES TR46436E76711,461$656,9450.03%
320EDGEWELL PERS CARE CO28035Q10231,895$649,3820.03%
321FLEXSHARES TRFLEX8,566$647,8470.02%
322COMFORT SYS USA INC199908104784$646,9410.02%
323ISHARES TR4642874577,730$641,2420.02%
3243M COMMM4,075$632,3590.02%
325TRUIST FINL CORP89832Q10913,720$627,2780.02%
326ISHARES S&P GSCI COMMODITY-ISMCF26,166$601,0330.02%
327SHERWIN WILLIAMS COSHW1,715$593,7070.02%
328PLAINS ALL AMERN PIPELINE L72650310534,686$591,9170.02%
329VANGUARD INDEX FDS9229085381,862$547,0370.02%
330HAMILTON LANE INCHLNE3,953$532,8250.02%
331PHILIP MORRIS INTL INC7181721093,203$519,5270.02%
332ALLIANCEBERNSTEIN HLDG L P01881G10613,465$514,6320.02%
333TKO GROUP HOLDINGS INCTKO2,501$505,1020.02%
334BOX INCBXCAP15,563$502,2180.02%
335WELLS FARGO CO NEW949746804401$495,6080.02%
336API GROUP CORPAPG14,242$489,4800.02%
337MARTIN MARIETTA MATLS INC573284106759$478,3830.02%
338WEBSTER FINL CORP9478901098,035$477,6000.02%
339HIMS & HERS HEALTH INCHIMS8,403$476,6180.02%
340BOOKING HOLDINGS INCBKNG85$458,9380.02%
341SOUTHSTATE CORPORATION84472E1024,596$454,4070.02%
342INVESCO EXCH TRD SLF IDX FDIVZ26,533$448,4080.02%
343PURE STORAGE INC74624M1025,292$443,5230.02%
344SELECT SECTOR SPDR TR81369Y2093,185$443,3110.02%
345ISHARES TR464287614939$439,8370.02%
346GE AEROSPACE3696043011,458$438,5960.02%
347INVESCO EXCH TRADED FD TR IIIVZ1,740$430,0060.02%
348ESAB CORPORATIONESAB3,701$413,5500.02%
349AXIS CAP HLDGS LTDG0692U1094,273$409,3530.02%
350WESTERN MIDSTREAM PARTNERS LWES10,340$406,2590.02%
351WEC ENERGY GROUP INCWEC3,461$396,5960.02%
352COLGATE PALMOLIVE COCL4,835$386,5100.01%
353CINTAS CORPCTAS1,882$386,3750.01%
354SPDR GOLD TRGLD1,083$384,9740.01%
355AMERICAN FINL GROUP INC OHIO0259321042,626$382,6610.01%
356RBB FD INC74933W5368,612$380,8230.01%
357TOPBUILD CORPBLD965$377,1800.01%
358POST HLDGS INCPOST3,481$374,1380.01%
359ISHARES TR4642875075,725$373,6140.01%
360PROGYNY INCPGNY16,930$364,3340.01%
361CAPITAL ONE FINL CORP14040H1051,659$352,6700.01%
362HERC HLDGS INCHRI3,023$352,6630.01%
363TEXAS ROADHOUSE INCTXRH2,122$352,5700.01%
364PENNYMAC CORP70932AAH6335,000$345,2880.01%
365ARISTA NETWORKS INCANET2,323$338,4840.01%
366BIOHAVEN LTDBHVN22,476$337,3650.01%
367SHARKNINJA INCSN3,233$333,4840.01%
368ISHARES TR4642874403,332$321,4380.01%
369DUKE ENERGY CORP NEWDUKB2,579$319,1510.01%
370AUTOZONE INCAZO74$317,4780.01%
371RBB FD INC74933W5286,389$311,1780.01%
372RBB FD INC74933W4946,209$309,4230.01%
373ISHARES TR4642883725,036$307,8000.01%
374UNUM GROUPUNMA3,930$305,6750.01%
375ISHARES TR46435U8538,078$305,1870.01%
376SELECT SECTOR SPDR TR81369Y4071,255$300,7030.01%
377ATI INCATI3,647$296,6470.01%
378WINGSTOP INCWING1,178$296,4790.01%
379SPDR SERIES TRUST78464A8053,582$288,9420.01%
380SELECT SECTOR SPDR TR81369Y7041,857$286,4010.01%
381RBB FD INC74933W4865,674$275,5800.01%
382SYNOPSYS INCSNPS538$265,4440.01%
383HF SINCLAIR CORPDINO5,054$264,5260.01%
384NOVARTIS AGNVSEF2,050$262,8920.01%
385FLEXSHARES TRFLEX5,879$257,3240.01%
386ALLSTATE CORPALL-PJ1,185$254,3600.01%
387WEATHERFORD INTL PLCG488331183,710$253,8750.01%
388MANHATTAN ASSOCIATES INCMANH1,234$252,9450.01%
389SELECT SECTOR SPDR TR81369Y8862,900$252,9090.01%
390NOVOCURE LTDNVCR19,173$247,7150.01%
391CHARLES RIV LABS INTL INC1598641071,570$245,6420.01%
392SELECT SECTOR SPDR TR81369Y3083,113$243,9280.01%
393GILEAD SCIENCES INCGILD2,163$240,1090.01%
394INVESCO EXCH TRD SLF IDX FDIVZ11,001$237,2920.01%
395AMPHENOL CORP NEW0320951011,840$227,7000.01%
396VERTIV HOLDINGS COVRT1,499$226,1390.01%
397THERMO FISHER SCIENTIFIC INCTMO465$225,5340.01%
398ILLINOIS TOOL WKS INC452308109863$225,0360.01%
399SPDR SERIES TRUST78464A8542,862$224,2090.01%
400GE VERNOVA INCGEV361$221,9790.01%
401VANGUARD INDEX FDS922908595740$220,2390.01%
402ADVANCED DRAIN SYS INC DEL00790R1041,583$219,5620.01%
403NUTANIX INCNTNX2,948$219,3020.01%
404SIMPLY GOOD FOODS COSMPL8,778$217,8700.01%
405ON HLDG AGH5919C1045,115$216,6200.01%
406ASML HOLDING N VASMLF220$212,9800.01%
407GARMIN LTDGRMN863$212,4880.01%
408INTERNATIONAL FLAVORS&FRAGRA4595061013,443$211,8820.01%
409INSIGHT ENTERPRISES INCNSIT1,825$206,9730.01%
410PRUDENTIAL FINL INCPUKPF1,978$205,1770.01%
411OMNICOM GROUP INCOMC2,501$203,8950.01%
412GENESIS ENERGY L PGEL12,070$201,6900.01%
413GENERAL MLS INC3703341043,980$200,6720.01%
414VIANT TECHNOLOGY INCDSP13,515$116,6340.00%
415GREENBRIER COS INC393657AM329,000$31,0570.00%