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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

DV EQUITIES, LLC

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001841659-26-000002

Total Value
$557.5M
Positions
756
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD TAX-MANAGED FDS9219438583,385,845$211.5M38.12%
2ISHARES INC4642861031,308,413$34.3M6.18%
3VANECK ETF TRUST92189F106197,342$16.9M3.05%
4EQUINOR ASASTOHF686,290$16.2M2.92%
5NOVO-NORDISK A SNONOF269,526$13.7M2.47%
6MITSUBISHI UFJ FINL GROUP IN606822104853,929$13.5M2.44%
7SHELL PLCRYDAF168,104$12.4M2.23%
8KE HLDGS INCBEKE680,224$10.7M1.93%
9KRANESHARES TRUST500767306312,429$10.6M1.92%
10NOVARTIS AGNVSEF69,935$9.6M1.74%
11BANCO SANTANDER SABCDRF757,680$8.9M1.60%
12ISHARES TR46432F834100,000$8.5M1.53%
13SANOFI SASNYNF167,296$8.1M1.46%
14SONY GROUP CORPSNEJF298,272$7.6M1.38%
15ARCELORMITTAL SA LUXEMBOURGARCXF156,745$7.2M1.30%
16ASML HOLDING N VASMLF6,107$6.6M1.19%
17NVIDIA CORPORATIONNVDA34,768$6.5M1.17%
18TENCENT MUSIC ENTMT GROUPXHLD352,635$6.2M1.11%
19TAIWAN SEMICONDUCTOR MFG LTD87403910019,575$5.9M1.07%
20NIO INCNIOIF1,160,465$5.9M1.07%
21ISHARES INC46434G77290,539$5.8M1.04%
22APPLE INCAAPL20,679$5.6M1.01%
23ISHARES TR46428729150,000$5.3M0.95%
24MICROSOFT CORPMSFT10,361$5.0M0.90%
25BANCO BILBAO VIZCAYA ARGENTABBVXF147,093$3.4M0.62%
26AMAZON COM INCAMZN13,595$3.1M0.57%
27JD.COM INCJDCMF108,488$3.1M0.56%
28ISHARES INC464286871141,547$3.0M0.54%
29TELEFONAKTIEBOLAGET LM ERICS294821608311,633$3.0M0.54%
30ISHARES TR46429B67150,045$3.0M0.54%
31ISHARES INC46434G780100,000$2.8M0.50%
32ALPHABET INCGOOG8,098$2.5M0.46%
33ANHEUSER BUSCH INBEV SA/NVBUDFF37,508$2.4M0.43%
34NEW ORIENTAL ED & TECHNOLOGY64758120643,195$2.4M0.43%
35BROADCOM INCAVGO6,576$2.3M0.41%
36SUMITOMO MITSUI FINL GROUP I86562M209116,921$2.3M0.41%
37META PLATFORMS INCMETA3,106$2.1M0.37%
38ALPHABET INCGOOG6,474$2.0M0.37%
39BILIBILI INCBLBLF76,504$1.9M0.34%
40TESLA INCTSLA3,948$1.8M0.32%
41ARGENX SEARGX2,079$1.7M0.32%
42ISHARES TR46434V42343,831$1.6M0.29%
43TELEFONICA S ATELFY330,259$1.3M0.24%
44BERKSHIRE HATHAWAY INC DELBRK-A2,543$1.3M0.23%
45JPMORGAN CHASE & CO.VYLD3,803$1.2M0.22%
46ELI LILLY & COLLY1,106$1.2M0.21%
47LOGITECH INTL S AH5043023211,067$1.1M0.20%
48NVIDIA CORPORATIONNVDA5,500$1.0M0.18%
49NETEASE INCNETTF6,785$933,7520.17%
50CIDARA THERAPEUTICS INC1717572064,000$883,5600.16%
51VISA INCV2,359$827,3250.15%
52VANECK ETF TRUST92189F7917,068$804,1970.14%
53GDS HLDGS LTDGDHLF173,200$749,7980.14%
54NVIDIA CORPORATIONNVDA4,000$746,0000.13%
55EXXON MOBIL CORPXOM5,854$704,4700.13%
56ISHARES TR46429B59812,898$697,1370.13%
57JOHNSON & JOHNSONJNJ3,361$695,5590.13%
58WEIBO CORPWEIBF67,843$693,3550.12%
59WALMART INCWMT6,143$684,3920.12%
60MASTERCARD INCORPORATEDMA1,146$654,2280.12%
61BRINKER INTL INC1096411004,148$595,3210.11%
62PALANTIR TECHNOLOGIES INCPLTR3,233$574,6660.10%
63ABBVIE INCABBV2,478$566,1980.10%
64NETFLIX INCNFLX5,939$556,8410.10%
65ALCON AGALC7,039$554,7440.10%
66COSTCO WHSL CORP NEW22160K105619$533,7880.10%
67BANK AMERICA CORP0605051049,396$516,7800.09%
68ADVANCED MICRO DEVICES INCAMD2,281$488,4990.09%
69HOME DEPOT INCHD1,392$478,9870.09%
70PROCTER AND GAMBLE CO7427181093,275$469,3400.08%
71ASTRAZENECA PLCAZN5,065$465,6250.08%
72CHEVRON CORP NEWCVX3,019$460,1260.08%
73GE AEROSPACE3696043011,471$453,1120.08%
74MICRON TECHNOLOGY INCMU1,570$448,0940.08%
75UNITEDHEALTH GROUP INCUNH1,349$445,3180.08%
76CISCO SYS INCCSCO5,530$425,9760.08%
77FERRARI N VRACE1,141$421,6680.08%
78WELLS FARGO CO NEW9497461014,393$409,4280.07%
79SALESFORCE INCCRM1,529$405,0470.07%
80BAIDU INCBAIDF3,007$392,8950.07%
81INTERNATIONAL BUSINESS MACHSINTR1,317$390,1090.07%
82COCA COLA COKO5,407$378,0030.07%
83CIDARA THERAPEUTICS INC1717572061,700$375,5130.07%
84CATERPILLAR INCCAT654$374,6570.07%
85GOLDMAN SACHS GROUP INCGSCE423$371,8170.07%
86MERCK & CO INCMRK3,468$365,0420.07%
87HILLENBRAND INC43157110811,300$358,4360.06%
88PHILIP MORRIS INTL INC7181721092,173$348,5490.06%
89RTX CORPORATIONRTX1,876$344,0580.06%
90ORACLE CORPORCL-PD1,753$341,6770.06%
91GSK PLCGLAXF6,770$332,0010.06%
92BOEING COBA-PA1,481$321,5550.06%
93THERMO FISHER SCIENTIFIC INCTMO526$304,7910.05%
94LAM RESEARCH CORPLRCX1,973$304,6180.05%
95MCDONALDS CORPMCD995$304,1020.05%
96BARCLAYS PLCBCLYF11,937$303,7970.05%
97MORGAN STANLEYMS-PQ1,698$301,4460.05%
98ABBOTT LABSABLZF2,398$300,4450.05%
99CITIGROUP INCC-PR2,523$294,4090.05%
100APPLIED MATLS INC0382221051,124$288,8570.05%
101DISNEY WALT CO2546871062,477$281,8080.05%
102INTUITIVE SURGICAL INCISRG496$280,9150.05%
103AMERICAN EXPRESS COAXP753$278,5720.05%
104LINDE PLCLIN648$276,3010.05%
105PEPSICO INCPEP1,910$274,1230.05%
106VERIZON COMMUNICATIONS INCVZ6,656$271,0990.05%
107RIO TINTO PLCRTNTF3,346$267,7800.05%
108STAAR SURGICAL COSTAA11,200$258,6080.05%
109INTUITINTU390$258,3440.05%
110APPLOVIN CORPAPP380$256,0520.05%
111QUALCOMM INCQCOM1,491$255,0360.05%
112AT&T INCT-PC10,077$250,3130.05%
113NEXTERA ENERGY INCNEE-PW3,094$248,3860.04%
114GE VERNOVA INCGEV380$248,3570.04%
115AMGEN INCAMGN752$246,1370.04%
116BOOKING HOLDINGS INCBKNG45$240,9900.04%
117TJX COS INC NEW8725401091,564$240,2460.04%
118UBER TECHNOLOGIES INCUBER2,875$234,9160.04%
119SCHWAB CHARLES CORPSCHW-PJ2,350$234,7880.04%
120ACCENTURE PLC IRELANDACN869$233,1530.04%
121AMPHENOL CORP NEW0320951011,720$232,4410.04%
122SERVICENOW INCNOW1,517$232,3890.04%
123PROGRESSIVE CORP7433151031,013$230,6800.04%
124S&P GLOBAL INCSPGI434$226,8040.04%
125INTEL CORPINTC6,142$226,6400.04%
126KLA CORPKLAC186$226,0050.04%
127TEXAS INSTRS INC8825081041,269$220,1590.04%
128CAPITAL ONE FINL CORP14040H105894$216,6700.04%
129BLACKROCK INCBLK202$216,2090.04%
130GILEAD SCIENCES INCGILD1,751$214,9180.04%
131HERC HLDGS INCHRI1,400$207,7320.04%
132NATWEST GROUP PLCRBSPF11,796$206,4300.04%
133ADOBE INCADBE584$204,3940.04%
134STELLANTIS N.VSTLA18,589$202,4340.04%
135DANAHER CORPORATION235851102877$200,7630.04%
136PFIZER INCPFE7,932$197,5070.04%
137VANECK ETF TRUST92189H8052,664$196,9230.04%
138BOSTON SCIENTIFIC CORPBSX2,065$196,8980.04%
139UNION PAC CORPUNP842$194,7710.04%
140ARISTA NETWORKS INCANET1,453$190,3870.03%
141LOWES COS INC548661107785$189,3110.03%
142TORONTO DOMINION BK ONTTORO2,000$188,4000.03%
143ANALOG DEVICES INCADI689$186,8570.03%
144WELLTOWER INCWELL967$179,4850.03%
145IPERIONX LTDIPX4,914$177,8130.03%
146PALO ALTO NETWORKS INCPANW954$175,7270.03%
147EATON CORP PLCETN544$173,2690.03%
148HONEYWELL INTL INC438516106887$173,0450.03%
149MEDTRONIC PLCMDT1,778$170,7950.03%
150WOODSIDE ENERGY GROUP LTDWOPEF10,936$170,4920.03%
151DEUTSCHE BANK A GD181908984,398$169,5870.03%
152VISTRA CORPVST1,042$168,1060.03%
153STRYKER CORPORATIONSYK478$168,0030.03%
154LAMB WESTON HLDGS INCLW3,951$165,5070.03%
155PROLOGIS INC.PLDGP1,293$165,0640.03%
156CROWDSTRIKE HLDGS INCCRWD350$164,0660.03%
157MARSH & MCLENNAN COS INC571748102883$163,8140.03%
158DEERE & CODE350$162,9500.03%
159VERTEX PHARMACEUTICALS INCVRTX358$162,3030.03%
160CHUBB LIMITEDCB511$159,4930.03%
161CONOCOPHILLIPSCOP1,697$158,8560.03%
162BLACKSTONE INCBX1,030$158,7640.03%
163CONSTELLATION ENERGY CORPCEG438$154,7320.03%
164PARKER-HANNIFIN CORPPH176$154,6970.03%
165BRISTOL-MYERS SQUIBB COCELG-RI2,839$153,1360.03%
166COMCAST CORP NEWCCZ5,048$150,8850.03%
167AUTOMATIC DATA PROCESSING INADP563$144,8200.03%
168NIKE INCNKE2,270$144,6220.03%
169MCKESSON CORPMCK173$141,9100.03%
170TORONTO DOMINION BK ONTTORO1,500$141,3000.03%
171CVS HEALTH CORPCVS1,770$140,4670.03%
172BP PLCBPPFF3,990$138,5730.02%
173CME GROUP INCCME507$138,4520.02%
174DAYFORCE INC15677J1082,000$138,3200.02%
175LOCKHEED MARTIN CORPLMT284$137,3620.02%
176WASTE MGMT INC DEL94106L109619$136,0000.02%
177T-MOBILE US INCTMUSZ669$135,8340.02%
178ALTRIA GROUP INCMO2,344$135,1550.02%
179STARBUCKS CORPSBUX1,595$134,3150.02%
180SOUTHERN COSOMN1,533$133,6780.02%
181INTERCONTINENTAL EXCHANGE IN45866F104798$129,2440.02%
182ARES MANAGEMENT CORPORATIONARES-PB796$128,6570.02%
183REALTY INCOME CORPO2,253$127,0020.02%
184DUKE ENERGY CORP NEWDUKB1,083$126,9380.02%
185ROBINHOOD MKTS INC7707001021,114$125,9930.02%
186SYNOPSYS INCSNPS261$122,5970.02%
187KKR & CO INCKKRT961$122,5080.02%
188TRANE TECHNOLOGIES PLCTT311$121,0410.02%
189GENERAL DYNAMICS CORPGD355$119,5140.02%
190CADENCE DESIGN SYSTEM INCCDNS382$119,4060.02%
191DOORDASH INCDASH526$119,1280.02%
1923M COMMM743$118,9540.02%
193CRH PLCCRH946$118,0610.02%
194US BANCORP DELUSB-PS2,181$116,3780.02%
195HOWMET AEROSPACE INCHWM566$116,0410.02%
196FREEPORT-MCMORAN INCFCX2,278$115,7000.02%
197PNC FINL SVCS GROUP INC693475105549$114,5930.02%
198AMERICAN TOWER CORP NEW03027X100652$114,4720.02%
199BANK NEW YORK MELLON CORP064058100980$113,7680.02%
200PHILLIPS 66PSX853$110,0710.02%
201MOODYS CORPMCO215$109,8330.02%
202REGENERON PHARMACEUTICALSREGN142$109,6060.02%
203ELEVANCE HEALTH INC FORMERLYELV309$108,3200.02%
204TOLL BROTHERS INCTOL800$108,1760.02%
205PDD HOLDINGS INCPDD954$108,1740.02%
206OREILLY AUTOMOTIVE INC67103H1071,181$107,7190.02%
207GENERAL MTRS CO37045V1001,313$106,7730.02%
208NORTHROP GRUMMAN CORPNOC187$106,6290.02%
209AON PLCAON299$105,5110.02%
210GENERAL MLS INC3703341042,249$104,5780.02%
211EQUINIX INCEQIX136$104,1980.02%
212HCA HEALTHCARE INCHCA223$104,1100.02%
213EMERSON ELEC COEMR784$104,0520.02%
214SHERWIN WILLIAMS COSHW321$104,0140.02%
215TRANSDIGM GROUP INCTDG78$103,7280.02%
216JOHNSON CTLS INTL PLCG51502105856$102,5060.02%
217THE CIGNA GROUP125523100372$102,3860.02%
218UNITED PARCEL SERVICE INCUPS1,029$102,0670.02%
219WILLIAMS COS INC9694571001,691$101,6460.02%
220TENET HEALTHCARE CORPTHC500$99,3600.02%
221WARNER BROS DISCOVERY INCWBD3,428$98,7950.02%
222ROYAL CARIBBEAN GROUPV7780T103354$98,7380.02%
223CUMMINS INCCMI192$98,0060.02%
224CHENIERE ENERGY INCLNG500$97,1950.02%
225MONDELEZ INTL INC6092071051,805$97,1630.02%
226MARRIOTT INTL INC NEW571903202311$96,4850.02%
227CONSTELLATION BRANDS INCSTZ695$95,8820.02%
228CORNING INCGLW1,090$95,4400.02%
229CSX CORPCSX2,622$95,0480.02%
230BOYD GAMING CORPBYD1,113$94,8720.02%
231APOLLO GLOBAL MGMT INC03769M106650$94,0940.02%
232TE CONNECTIVITY PLCTEL413$93,9620.02%
233ECOLAB INCECL357$93,7200.02%
234HILTON WORLDWIDE HLDGS INCHLT326$93,6440.02%
235GALLAGHER ARTHUR J & CO363576109358$92,6470.02%
236REDDIT INCRDDT400$91,9480.02%
237GOLD FIELDS LTDGFIOF2,100$91,6860.02%
238FREEPORT-MCMORAN INCFCX1,800$91,4220.02%
239FREEPORT-MCMORAN INCFCX1,800$91,4220.02%
240CENCORA INCCOR270$91,1920.02%
241ILLINOIS TOOL WKS INC452308109370$91,1310.02%
242NORFOLK SOUTHN CORP655844108315$90,9470.02%
243TRAVELERS COMPANIES INCTRV311$90,2090.02%
244CINTAS CORPCTAS477$89,7090.02%
245COLGATE PALMOLIVE COCL1,129$89,2140.02%
246TRUIST FINL CORP89832Q1091,798$88,4800.02%
247AUTODESK INCADSK298$88,2110.02%
248QUANTA SVCS INC74762E102209$88,2110.02%
249FEDEX CORPFDX304$87,8130.02%
250MOTOROLA SOLUTIONS INCMSI229$87,7800.02%
251BWX TECHNOLOGIES INCBWXT500$86,4200.02%
252KANZHUN LIMITEDBZ8,500$85,7150.02%
253AMERICAN ELEC PWR CO INC025537101743$85,6750.02%
254SIMON PPTY GROUP INC NEW828806109458$84,7800.02%
255SEAGATE TECHNOLOGY HLDNGS PLSE306$84,2690.02%
256WESTERN DIGITAL CORPWDC488$84,0680.02%
257CARVANA COCVNA198$83,5600.02%
258ROSS STORES INCROST452$81,4230.01%
259VERTIV HOLDINGS COVRT500$81,0050.01%
260PACCAR INCPCAR734$80,3800.01%
261AIRBNB INCABNB592$80,3460.01%
262SEMPRASREA908$80,1670.01%
263EOG RES INCEOG750$78,7580.01%
264SLB LIMITEDSLB2,045$78,4870.01%
265AUTOZONE INCAZO23$78,0040.01%
266WALMART INCWMT700$77,9870.01%
267WALMART INCWMT700$77,9870.01%
268BECTON DICKINSON & COBDX398$77,2400.01%
269FORD MTR CO3453708605,880$77,1460.01%
270ZOETIS INCZTS611$76,8760.01%
271L3HARRIS TECHNOLOGIES INCLHX261$76,6220.01%
272NXP SEMICONDUCTORS N VNXPI353$76,6220.01%
273PAYPAL HLDGS INCPYPL1,312$76,5950.01%
274MONSTER BEVERAGE CORP NEWMNST996$76,3630.01%
275AIR PRODS & CHEMS INCAIIR309$76,3290.01%
276MOLINA HEALTHCARE INCMOH439$76,1840.01%
277FRONTIER COMMUNICATIONS PARE35909D1092,000$76,1400.01%
278IDEXX LABS INC45168D104112$75,7710.01%
279ALLSTATE CORPALL-PJ364$75,7670.01%
280KINDER MORGAN INC DELEP-PC2,705$74,3600.01%
281COINBASE GLOBAL INCCOIN320$72,3650.01%
282AVIDITY BIOSCIENCES INC05370A1081,000$72,1300.01%
283AFLAC INCAFL654$72,1170.01%
284UNITED RENTALS INCURI89$72,0290.01%
285CHIPOTLE MEXICAN GRILL INCCMG1,945$71,9650.01%
286LI AUTO INCLAAOF4,228$71,5800.01%
287FORTINET INCFTNT886$70,3570.01%
288DOMINION ENERGY INCD1,195$70,0150.01%
289CONSOLIDATED EDISON INCED701$69,6230.01%
290VALERO ENERGY CORPVLO427$69,5110.01%
291EDWARDS LIFESCIENCES CORPEW815$69,4790.01%
292DIGITAL RLTY TR INC253868103449$69,4650.01%
293UNION PAC CORPUNP300$69,3960.01%
294UNION PAC CORPUNP300$69,3960.01%
295TEVA PHARMACEUTICAL INDS LTD8816242092,200$68,6620.01%
296XPO INCXPO500$67,9550.01%
297MARATHON PETE CORPMARA417$67,8170.01%
298CARDINAL HEALTH INCCAH330$67,8150.01%
299ROPER TECHNOLOGIES INCROP150$66,7700.01%
300AMETEK INCAME323$66,3150.01%
301CBRE GROUP INCCBRE411$66,0850.01%
302WORKDAY INCWDAY304$65,2930.01%
303LLOYDS BANKING GROUP PLCLLOBF12,300$65,1900.01%
304FASTENAL COFAST1,614$64,7700.01%
305AMERICAN INTL GROUP INC026874784754$64,5050.01%
306ONEOK INC NEWOKE876$64,3860.01%
307ELECTRONIC ARTS INCEA314$64,1600.01%
308SEA LTDSE500$63,7850.01%
309AMERIPRISE FINL INC03076C106130$63,7440.01%
310CORTEVA INCCTVA946$63,4100.01%
311AXON ENTERPRISE INCAXON111$63,0400.01%
312DELTA AIR LINES INC DELDAL907$62,9460.01%
313TARGET CORPTGT637$62,2670.01%
314DATADOG INCDDOG455$61,8750.01%
315BAKER HUGHES COMPANYBKR1,357$61,7980.01%
316WW GRAINGER INC38480210461$61,5520.01%
317ROCKWELL AUTOMATION INCROK158$61,4730.01%
318NASDAQ INCNDAQ632$61,3860.01%
319TAKE-TWO INTERACTIVE SOFTWARTTWO239$61,1910.01%
320METLIFE INCMET-PF774$61,1000.01%
321EXELON CORPEXC1,401$61,0700.01%
322MSCI INCMSCI106$60,8150.01%
323MONOLITHIC PWR SYS INC60983910567$60,7260.01%
324XCEL ENERGY INCXELLL822$60,7130.01%
325BLOCK INCBSQKZ925$60,2080.01%
326REPUBLIC SVCS INC760759100280$59,3400.01%
327CELESTICA INCCLS200$59,1220.01%
328YUM BRANDS INCYUM387$58,5450.01%
329CARRIER GLOBAL CORPORATIONCARR1,107$58,4940.01%
330ENTERGY CORP NEWENO620$57,3070.01%
331PUBLIC STORAGE OPER COPSA-PS220$57,0900.01%
332COGNIZANT TECHNOLOGY SOLUTIOCTSH679$56,3570.01%
333FAIR ISAAC CORPFICO33$55,7900.01%
334PUBLIC SVC ENTERPRISE GRP IN744573106692$55,5680.01%
335EBAY INC.EBAY637$55,4830.01%
336D R HORTON INC23331A109384$55,3080.01%
337INGREDION INCINGR500$55,1300.01%
338PRUDENTIAL FINL INCPUKPF487$54,9730.01%
339TARGA RES CORPTRGP297$54,7960.01%
340AGILENT TECHNOLOGIES INCA398$54,1560.01%
341CROWN CASTLE INCCCI605$53,7660.01%
342AXIS CAP HLDGS LTDG0692U109500$53,5450.01%
343HARTFORD INSURANCE GROUP INCHIG-PG388$53,4660.01%
344IQVIA HLDGS INCIQV236$53,1970.01%
345VULCAN MATLS CO929160109186$53,0510.01%
346KEURIG DR PEPPER INCKDP1,892$52,9950.01%
347KROGER COKR848$52,9830.01%
348MARTIN MARIETTA MATLS INC57328410685$52,9260.01%
349DELL TECHNOLOGIES INCDELL420$52,8700.01%
350NUCOR CORPNUE320$52,1950.01%
351EDISON INTL281020107868$52,0970.01%
352GE HEALTHCARE TECHNOLOGIES IGEHC635$52,0830.01%
353VENTAS INCVTR662$51,2260.01%
354WABTEC929740108239$51,0150.01%
355PAYCHEX INCPAYX454$50,9300.01%
356STATE STR CORPSTT-PG394$50,8300.01%
357UNITED AIRLS HLDGS INCUNTCW452$50,5430.01%
358FISERV INCFISV749$50,3100.01%
359SYSCO CORPSYY668$49,2250.01%
360RESMED INCRSMDF204$49,1370.01%
361KEYSIGHT TECHNOLOGIES INCKEYS241$48,9690.01%
362PG&E CORPPCG-PX3,041$48,8690.01%
363VICTORIAS SECRET AND CO926400102900$48,7530.01%
364TAL EDUCATION GROUPTAL4,461$48,6700.01%
365COPART INCCPRT1,234$48,3110.01%
366ARCH CAP GROUP LTDG0450A105503$48,2480.01%
367MICROCHIP TECHNOLOGY INC.MCHPP757$48,2360.01%
368FIDELITY NATL INFORMATION SV31620M106724$48,1170.01%
369WEC ENERGY GROUP INCWEC452$47,6680.01%
370OTIS WORLDWIDE CORPOTIS544$47,5180.01%
371TASKUS INCTASK4,000$47,1600.01%
372SANDISK CORPSNDK198$47,0010.01%
373KIMBERLY-CLARK CORPKMB461$46,5100.01%
374EQT CORPEQT867$46,4710.01%
375EXPEDIA GROUP INCEXPE164$46,4630.01%
376GARMIN LTDGRMN229$46,4530.01%
377XYLEM INCXYL340$46,3010.01%
378CLOROX CO DELCLX459$46,2810.01%
379HIMS & HERS HEALTH INCHIMS1,418$46,0420.01%
380CARNIVAL CORPCUKPF1,505$45,9630.01%
381COTERRA ENERGY INCCTRA1,743$45,8760.01%
382KENVUE INCKVUE2,654$45,7820.01%
383COMFORT SYS USA INC19990810449$45,7310.01%
384HEWLETT PACKARD ENTERPRISE CHPE-PC1,855$44,5570.01%
385WILLIS TOWERS WATSON PLC LTDWTW134$44,0320.01%
386VERISK ANALYTICS INCVRSK195$43,6200.01%
387FIFTH THIRD BANCORPFITBM927$43,3930.01%
388M & T BK CORP55261F104215$43,3180.01%
389HUMANA INCHUM167$42,7740.01%
390NRG ENERGY INCNRG268$42,6760.01%
391TERADYNE INCTER219$42,3900.01%
392SYNCHRONY FINANCIALSYF-PB506$42,2160.01%
393VICI PPTYS INC9256521091,480$41,6180.01%
394DOLLAR GEN CORP NEW256677105311$41,2910.01%
395MORGAN STANLEY DIRECT LENDIN61774A1032,500$41,2000.01%
396METTLER TOLEDO INTERNATIONALMTD29$40,4320.01%
397OLD DOMINION FREIGHT LINE INODFL257$40,2980.01%
398OCCIDENTAL PETE CORP674599105980$40,2980.01%
399INTERACTIVE BROKERS GROUP IN45841N107625$40,1940.01%
400INGERSOLL RAND INCIR506$40,0850.01%
401FIRST SOLAR INCFSLR153$39,9680.01%
402COSTAR GROUP INCCSGP590$39,6720.01%
403RAYMOND JAMES FINL INC754730109247$39,6660.01%
404EXTRA SPACE STORAGE INCEXR296$38,5450.01%
405EMCOR GROUP INCEME63$38,5430.01%
406ARCHER DANIELS MIDLAND COADM668$38,4030.01%
407BEST BUY INCBBY573$38,3510.01%
408HUNTINGTON BANCSHARES INCHBANP2,204$38,2390.01%
409DIAMONDBACK ENERGY INCFANG254$38,1840.01%
410AMEREN CORPAEE377$37,6470.01%
411ULTA BEAUTY INCULTA62$37,5110.01%
412DOVER CORPDOV192$37,4860.01%
413DTE ENERGY CODTK290$37,4040.01%
414ATMOS ENERGY CORPATO223$37,3810.01%
415EQUIFAX INCEFX172$37,3210.01%
416TRACTOR SUPPLY COTSCO746$37,3070.01%
417HERSHEY COHSY205$37,3060.01%
418CBOE GLOBAL MKTS INC12503M108147$36,8970.01%
419TAPESTRY INCTPR288$36,7980.01%
420BROADRIDGE FINL SOLUTIONS IN11133T103164$36,6000.01%
421EXPAND ENERGY CORPORATIONEXE329$36,3080.01%
422DEXCOM INCDXCM546$36,2380.01%
423PPL CORPPPLC1,034$36,2110.01%
424NORTHERN TR CORPNTRSO265$36,1960.01%
425BIOGEN INCBIIB205$36,0780.01%
426LAUDER ESTEE COS INC518439104344$36,0240.01%
427AVALONBAY CMNTYS INCAWX197$35,7180.01%
428HEALTHPEAK PROPERTIES INCDOC2,221$35,7140.01%
429OMNICOM GROUP INCOMC442$35,6920.01%
430CINCINNATI FINL CORP172062101218$35,6040.01%
431AMERICAN WTR WKS CO INC NEW030420103271$35,3660.01%
432ENI S P A26874R108926$35,1320.01%
433CITIZENS FINL GROUP INCCIA601$35,1040.01%
434CENTERPOINT ENERGY INCCNP910$34,8890.01%
435EVERSOURCE ENERGYES516$34,7420.01%
436STERIS PLCSTE137$34,7320.01%
437VERALTO CORPVLTO348$34,7230.01%
438JABIL INCJBL151$34,4310.01%
439IRON MTN INC DEL46284V101408$33,8440.01%
440APTIV PLCAPTV440$33,4800.01%
441HUBBELL INCHUBB75$33,3080.01%
442REGIONS FINANCIAL CORP NEWRF-PF1,229$33,3060.01%
443TELEDYNE TECHNOLOGIES INCTDY65$33,1970.01%
444JOBY AVIATION INCJOBY-WT2,500$33,0000.01%
445BROWN & BROWN INCBRO411$32,7570.01%
446HALLIBURTON COHAL1,156$32,6690.01%
447LEIDOS HOLDINGS INCLDOS181$32,6520.01%
448FIRSTENERGY CORPFE728$32,5930.01%
449STEEL DYNAMICS INCSTLD192$32,5340.01%
450DOLLAR TREE INCDLTR264$32,4750.01%
451PPG INDS INC693506107316$32,3770.01%
452HYATT HOTELS CORPH200$32,0640.01%
453PULTE GROUP INC745867101273$32,0120.01%
454WATERS CORP94184810384$31,9060.01%
455PRICE T ROWE GROUP INCTROW308$31,5330.01%
456DEVON ENERGY CORP NEW25179M103860$31,5020.01%
457LIVE NATION ENTERTAINMENT INLYV221$31,4920.01%
458LULULEMON ATHLETICA INCLULU151$31,3790.01%
459WILLIAMS SONOMA INCWSM175$31,2530.01%
460LENNAR CORPLEN-B301$30,9430.01%
461EQUITY RESIDENTIALEQR483$30,4480.01%
462ON SEMICONDUCTOR CORPON558$30,2160.01%
463DARDEN RESTAURANTS INCDRI164$30,1790.01%
464NETAPP INCNTAP281$30,0920.01%
465CORPAY INCCPAY99$29,7920.01%
466SOUTHWEST AIRLS CO844741108718$29,6750.01%
467BERKLEY W R CORPWRB-PH419$29,3800.01%
468PTC INCPTC168$29,2670.01%
469NVR INCNVR4$29,1710.01%
470CMS ENERGY CORPCMS-PC417$29,1610.01%
471LABCORP HOLDINGS INCLH116$29,1020.01%
472ZETA GLOBAL HOLDINGS CORPZETA1,426$29,0190.01%
473INTERNATIONAL PAPER CO460146103735$28,9520.01%
474HP INCHPQ1,298$28,9190.01%
475SBA COMMUNICATIONS CORP NEWSBAC148$28,6280.01%
476KRAFT HEINZ COKHC1,177$28,5420.01%
477CHURCH & DWIGHT CO INCCHD338$28,3410.01%
478VERISIGN INCVRSN116$28,1820.01%
479SMURFIT WESTROCK PLCSW725$28,0360.01%
480EXPEDITORS INTL WASH INC302130109188$28,0140.01%
481LAS VEGAS SANDS CORPLVS429$27,9240.01%
482INSULET CORPPODD98$27,8560.01%
483NISOURCE INCNI659$27,5200.00%
484WEST PHARMACEUTICAL SVSC INC955306105100$27,5140.00%
485TYLER TECHNOLOGIES INCTYL60$27,2370.00%
486KEYCORP4932671081,310$27,0380.00%
487AMCOR PLCAMCCF3,227$26,9130.00%
488QUEST DIAGNOSTICS INCDGX155$26,8970.00%
489C H ROBINSON WORLDWIDE INCCHRW167$26,8470.00%
490ISHARES INC46434G830494$26,8390.00%
491CENTENE CORP DELCNC640$26,3360.00%
492FIGMA INCFIG700$26,1590.00%
493TRIMBLE INCTRMB332$26,0120.00%
494PACKAGING CORP AMER695156109126$25,9850.00%
495GLOBAL PMTS INC37940X102333$25,7740.00%
496CHARTER COMMUNICATIONS INC N16119P108122$25,4680.00%
497GARTNER INCIT100$25,2280.00%
498SNAP ON INCSNA73$25,1560.00%
499LOEWS CORPL237$24,9580.00%
500FLAGSTAR BANK NATIONAL ASSOCFLG-PU1,981$24,9410.00%