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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

Annapolis Financial Services, LLC

Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001843110-24-000006

Total Value
$337.8M
Positions
487
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (487)

#IssuerTicker / CUSIPSharesValue% of Filing
1AMERICAN CENTY ETF TR025072703358,364$24.0M7.11%
2VANGUARD INDEX FDS92290862963,607$16.8M4.97%
3VANGUARD INDEX FDS92290874494,389$16.5M4.88%
4VANGUARD INDEX FDS92290876952,384$14.8M4.39%
5VANGUARD WORLD FD92191087368,432$14.1M4.19%
6VANGUARD INDEX FDS92290851281,802$13.7M4.06%
7VANGUARD TAX-MANAGED FDS921943858247,325$13.1M3.87%
8VANGUARD SCOTTSDALE FDS92206C409149,865$11.9M3.52%
9SCHWAB STRATEGIC TR808524870200,291$10.7M3.18%
10DIMENSIONAL ETF TRUST25434V500161,391$10.5M3.10%
11AMERICAN CENTY ETF TR025072604152,317$9.8M2.91%
12VANGUARD INDEX FDS92290861144,080$8.9M2.62%
13VANGUARD WORLD FD92191084068,105$8.7M2.59%
14INVESCO EXCHANGE TRADED FD TIVZ45,089$8.1M2.39%
15DIMENSIONAL ETF TRUST25434V583142,761$7.9M2.33%
16DIMENSIONAL ETF TRUST25434V872179,608$7.8M2.30%
17VANGUARD INDEX FDS92290875128,985$6.9M2.04%
18VANGUARD INDEX FDS92290836312,998$6.9M2.03%
19VANGUARD INTL EQUITY INDEX F922042858126,682$6.1M1.79%
20DIMENSIONAL ETF TRUST25434V815175,498$5.4M1.60%
21ISHARES TR4642872009,108$5.3M1.56%
22VANGUARD BD INDEX FDS92203C303101,307$5.1M1.50%
23DIMENSIONAL ETF TRUST25434V104126,518$5.0M1.49%
24SPDR INDEX SHS FDS78463X889124,170$4.7M1.38%
25VANGUARD INTL EQUITY INDEX F92204271836,629$4.6M1.37%
26SPDR SER TR78464A50882,823$4.4M1.30%
27SPDR SER TR78464A30047,629$4.1M1.22%
28SPDR INDEX SHS FDS78463X871119,352$4.1M1.21%
29ISHARES TR46428750763,965$4.0M1.18%
30SPDR SER TR78464A83949,866$4.0M1.17%
31ISHARES TR46428746541,937$3.5M1.04%
32SPDR SER TR78464A84762,826$3.4M1.02%
33ISHARES TR46432F84237,721$2.9M0.87%
34VANGUARD SCOTTSDALE FDS92206C87035,008$2.9M0.87%
35SCHWAB STRATEGIC TR80852440929,778$2.4M0.71%
36DIMENSIONAL ETF TRUST25434V30283,847$2.3M0.68%
37ISHARES TR46428747316,644$2.2M0.65%
38SPDR SER TR78468R85347,290$2.2M0.64%
39ISHARES TR46428857017,286$1.9M0.56%
40SPDR SER TR78464A80526,639$1.9M0.55%
41ISHARES INC46434G10330,317$1.7M0.52%
42DIMENSIONAL ETF TRUST25434V20349,891$1.6M0.47%
43SPDR INDEX SHS FDS78463X50937,571$1.6M0.46%
44VANGUARD MUN BD FDS92290774629,543$1.5M0.45%
45APPLE INCAAPL6,404$1.5M0.44%
46META PLATFORMS INCMETA2,415$1.4M0.41%
47ISHARES TR46428780411,550$1.4M0.40%
48DIMENSIONAL ETF TRUST25434V70839,236$1.3M0.40%
49J P MORGAN EXCHANGE TRADED F46641Q15926,667$1.2M0.37%
50SPDR S&P 500 ETF TRSPY1,892$1.1M0.32%
51DIMENSIONAL ETF TRUST25434V86420,551$981,1050.29%
52MICROSOFT CORPMSFT2,223$956,5760.28%
53BERKSHIRE HATHAWAY INC DELBRK-A1,985$913,3860.27%
54ISHARES TR46435G53210,400$881,8160.26%
55VANGUARD BD INDEX FDS92193783511,103$833,9680.25%
56VANGUARD SCOTTSDALE FDS92206C77117,563$829,1420.25%
57AMERICAN CENTY ETF TR02507223210,457$772,4880.23%
58VANGUARD INDEX FDS9229086372,796$736,1840.22%
59DIMENSIONAL ETF TRUST25434V83121,463$731,2450.22%
60VANGUARD CHARLOTTE FDS92203J40714,339$720,9700.21%
61BERKSHIRE HATHAWAY INC DELBRK-A1$691,1800.20%
62AMERICAN CENTY ETF TR0250728776,771$649,6780.19%
63DIMENSIONAL ETF TRUST25434V85613,061$552,2200.16%
64VANGUARD INTL EQUITY INDEX F9220427758,571$539,9900.16%
65PROSHARES TR74347B5738,556$529,8980.16%
66SPDR DOW JONES INDL AVERAGE78467X1091,173$496,3200.15%
67ISHARES TR4642878794,562$491,1450.15%
68AMERICAN CENTY ETF TR0250728854,992$474,9890.14%
69AMAZON COM INCAMZN2,511$467,8230.14%
70ISHARES TR4642875155,130$458,4690.14%
71PNC FINL SVCS GROUP INC6934751052,438$450,7180.13%
72SCHWAB STRATEGIC TR80852488811,193$431,2670.13%
73ALPHABET INCGOOG2,424$405,2020.12%
74DIMENSIONAL ETF TRUST25434V82314,840$380,4980.11%
75HOME DEPOT INCHD837$339,1520.10%
76DIMENSIONAL ETF TRUST25434V4015,301$329,7230.10%
77WALMART INCWMT3,977$321,1430.10%
78AMERICAN CENTY ETF TR0250728024,527$319,9240.09%
79DIMENSIONAL ETF TRUST25434V8496,520$316,4810.09%
80SPDR SER TR78464A8621,306$313,7670.09%
81JPMORGAN CHASE & CO.VYLD1,426$300,7510.09%
82ELI LILLY & COLLY332$294,4160.09%
83HA SUSTAINABLE INFRA CAP INC41068X1008,537$294,2880.09%
84SELECT SECTOR SPDR TR81369Y8031,261$284,6840.08%
85LULULEMON ATHLETICA INCLULU1,000$271,3500.08%
86DIMENSIONAL ETF TRUST25434V7659,502$263,2060.08%
87BANK AMERICA CORP0605051045,885$233,5150.07%
88NEXTERA ENERGY INCNEE-PW2,725$230,3090.07%
89DIMENSIONAL ETF TRUST25434V8808,435$227,8300.07%
90PRICE T ROWE GROUP INCTROW2,085$227,0750.07%
91ISHARES TR4642874992,545$224,3170.07%
92VANGUARD BD INDEX FDS9219378272,846$223,9520.07%
93VANGUARD SPECIALIZED FUNDS9219088441,122$222,2240.07%
94ISHARES TR464287614588$220,7240.07%
95TJX COS INC NEW8725401091,661$195,2340.06%
96BROADCOM INCAVGO1,099$189,6120.06%
97INVESCO EXCHANGE TRADED FD TIVZ4,000$186,2000.06%
98TRAVELERS COMPANIES INCTRV747$174,9050.05%
99SPDR GOLD TRGLD715$173,7880.05%
100ALPHABET INCGOOG1,023$169,7080.05%
101ISHARES TR4642871681,200$162,0840.05%
102INTERPUBLIC GROUP COS INCINTR4,949$156,5370.05%
103JOHNSON & JOHNSONJNJ861$139,5100.04%
104ISHARES TR4642872261,367$138,4370.04%
105SYSCO CORPSYY1,771$138,2060.04%
106NVIDIA CORPORATIONNVDA1,111$134,8690.04%
107J P MORGAN EXCHANGE TRADED F46641Q8372,648$134,3730.04%
108VANECK ETF TRUST92189H7482,507$132,9720.04%
109MERCK & CO INCMRK1,120$127,1880.04%
110VANGUARD INDEX FDS9229085531,280$124,6660.04%
111VANGUARD WORLD FD9219107331,210$122,9970.04%
112VISA INCV439$120,5660.04%
113GRAYSCALE BITCOIN TR BTCGBTC2,362$119,2810.04%
114NETFLIX INCNFLX158$112,0650.03%
115COSTCO WHSL CORP NEW22160K105119$105,1220.03%
116ISHARES TR4642885881,076$103,0920.03%
117SPDR SER TR78464A3752,960$99,7820.03%
118ISHARES TR464287697974$99,3680.03%
119ABBVIE INCABBV496$97,9180.03%
120WISDOMTREE TRWT1,834$92,5440.03%
121RTX CORPORATIONRTX763$92,4460.03%
122FASTENAL COFAST1,286$91,8470.03%
123EXXON MOBIL CORPXOM766$89,8240.03%
124ISHARES TR4642882245,763$84,6590.03%
125DISNEY WALT CO254687106872$83,8960.02%
126T ROWE PRICE ETF INC87283Q8672,475$82,3050.02%
127AMGEN INCAMGN252$81,1970.02%
128ZOETIS INCZTS411$80,2350.02%
129VANECK ETF TRUST92189F643812$78,7160.02%
130INVESCO EXCHANGE TRADED FD TIVZ1,800$78,2100.02%
131UNITEDHEALTH GROUP INCUNH128$74,7340.02%
132DANAHER CORPORATION235851102267$74,2320.02%
133CHEVRON CORP NEWCVX500$73,5620.02%
134BLACKROCK INCBLK76$71,6980.02%
135WASTE MGMT INC DEL94106L109325$67,4700.02%
136M & T BK CORP55261F104376$66,9270.02%
137CISCO SYS INCCSCO1,203$64,0340.02%
138WELLTOWER INCWELL500$64,0150.02%
139INVESCO EXCHANGE TRADED FD TIVZ1,681$63,3790.02%
140WELLS FARGO CO NEW9497461011,095$61,8790.02%
141HONEYWELL INTL INC438516106295$60,9800.02%
142VANECK ETF TRUST92189H7891,327$59,4440.02%
143DEERE & CODE138$57,4130.02%
144VANGUARD WELLINGTON FD921935870557$56,4910.02%
145MCDONALDS CORPMCD179$54,5080.02%
146AMERICAN EXPRESS COAXP199$53,9690.02%
147DOLLAR GEN CORP NEW256677105635$53,7020.02%
148PHILIP MORRIS INTL INC718172109440$53,4160.02%
149ISHARES TR464288208700$53,2140.02%
150COMCAST CORP NEWCCZ1,267$52,9200.02%
151ISHARES TR464287309550$52,6630.02%
152VANGUARD INTL EQUITY INDEX F922042742429$51,3950.02%
153ISHARES INC46434G764838$51,2110.02%
154CHUBB LIMITEDCB175$50,4690.01%
155GE AEROSPACE369604301265$50,0600.01%
156FRESENIUS MEDICAL CARE AGFMCQF2,328$49,5870.01%
157INVESCO QQQ TRIVZ99$48,5140.01%
158CAPITAL ONE FINL CORP14040H105320$47,8850.01%
159ISHARES TR46432F339265$47,5150.01%
160GENERAL DYNAMICS CORPGD156$47,2000.01%
161SELECT SECTOR SPDR TR81369Y209303$46,6690.01%
162MORGAN STANLEYMS-PQ447$46,5960.01%
163SELECT SECTOR SPDR TR81369Y506520$45,6560.01%
164COCA COLA COKO635$45,6390.01%
165ABBOTT LABSABLZF374$42,5850.01%
166CSX CORPCSX1,233$42,5760.01%
167FS CREDIT OPPORTUNITIES CORPFSCO6,696$42,5200.01%
168SHOPIFY INCSHOP504$40,3910.01%
169CHIPOTLE MEXICAN GRILL INCCMG700$40,3340.01%
170VANGUARD INDEX FDS922908736103$39,5450.01%
171SELECT SECTOR SPDR TR81369Y605855$38,7490.01%
172UNDER ARMOUR INCUA4,321$38,5010.01%
173T ROWE PRICE ETF INC87283Q8261,185$38,4540.01%
174SALESFORCE INCCRM139$38,0050.01%
175ISHARES TR464287655172$37,9940.01%
176UNION PAC CORPUNP153$37,7120.01%
177J P MORGAN EXCHANGE TRADED F46654Q724595$36,3610.01%
178AMERICAN TOWER CORP NEW03027X100155$36,0470.01%
179VERIZON COMMUNICATIONS INCVZ775$34,8060.01%
180THERMO FISHER SCIENTIFIC INCTMO56$34,4120.01%
181PENTAIR PLCPNR350$34,2270.01%
182MARRIOTT INTL INC NEW571903202136$33,9020.01%
183AMERIPRISE FINL INC03076C10672$33,8270.01%
184LOWES COS INC548661107124$33,4970.01%
185LINDE PLCLIN70$33,3900.01%
186NUVEEN MUN VALUE FD INCNU3,700$33,3740.01%
187OCEANFIRST FINL CORP6752341081,750$32,5330.01%
188TEXAS INSTRS INC882508104156$32,2250.01%
189PEPSICO INCPEP187$31,8000.01%
190INVESCO EXCHANGE TRADED FD TIVZ1,572$31,4880.01%
191BOEING COBA-PA206$31,3210.01%
192PROSHARES TR74348A467284$30,3200.01%
193VERTEX PHARMACEUTICALS INCVRTX65$30,2310.01%
194TARGET CORPTGT193$30,0630.01%
195TRUIST FINL CORP89832Q109690$29,5120.01%
196DYCOM INDS INC267475101149$29,3680.01%
197MASTERCARD INCORPORATEDMA59$28,9620.01%
198CATERPILLAR INCCAT74$28,9430.01%
199INTERCONTINENTAL EXCHANGE IN45866F104180$28,9160.01%
200CADENCE DESIGN SYSTEM INCCDNS105$28,4890.01%
201SPDR SER TR78468R739581$27,9700.01%
202ACCENTURE PLC IRELANDACN79$27,9250.01%
203AUTOMATIC DATA PROCESSING INADP100$27,6730.01%
204ISHARES TR46429B697290$26,4800.01%
205HEICO CORP NEWHEI-A99$25,8870.01%
206ORACLE CORPORCL-PD145$24,7560.01%
207GENERAL MTRS CO37045V100550$24,6620.01%
208CARRIER GLOBAL CORPORATIONCARR302$24,3480.01%
2093M COMMM175$23,9230.01%
210NIKE INCNKE270$23,8680.01%
211CUMMINS INCCMI72$23,3130.01%
212DOMINION ENERGY INCD400$23,1160.01%
213CONOCOPHILLIPSCOP216$22,7410.01%
214JOHNSON CTLS INTL PLCG51502105290$22,5070.01%
215EASTMAN CHEM COEMN200$22,3900.01%
216PFIZER INCPFE764$22,1110.01%
217SCHWAB STRATEGIC TR808524805534$21,9590.01%
218OGE ENERGY CORPOGE534$21,9050.01%
219ISHARES TR464288810366$21,6750.01%
220NORTHROP GRUMMAN CORPNOC41$21,6360.01%
221MCKESSON CORPMCK43$21,5030.01%
222MCCORMICK & CO INCMKC-V251$20,6570.01%
223ON HLDG AGH5919C104400$20,0600.01%
224TYLER TECHNOLOGIES INCTYL34$19,8470.01%
225SYNCHRONY FINANCIALSYF-PB393$19,6030.01%
226CONSTELLATION BRANDS INCSTZ75$19,3270.01%
227KROGER COKR334$19,1400.01%
228NOVARTIS AGNVSEF161$18,5190.01%
229GE HEALTHCARE TECHNOLOGIES IGEHC196$18,4030.01%
230ISHARES TR464287564268$17,6640.01%
231STAGWELL INCSTGW2,481$17,4170.01%
232SOUTHWEST AIRLS CO844741108586$17,3690.01%
233EQUITY RESIDENTIALEQR233$17,3500.01%
234VERISK ANALYTICS INCVRSK62$16,7320.00%
235S&P GLOBAL INCSPGI32$16,6920.00%
236CONSTELLATION ENERGY CORPCEG64$16,5880.00%
237RB GLOBAL INCRBA206$16,5810.00%
238ANALOG DEVICES INCADI72$16,5730.00%
239GENUINE PARTS COGPC118$16,4830.00%
240SERVICENOW INCNOW18$16,4640.00%
241GE VERNOVA INCGEV65$16,4490.00%
242UDR INCUDR360$16,3230.00%
243EMERSON ELEC COEMR149$16,3010.00%
244SCHWAB STRATEGIC TR808524300156$16,2950.00%
245DIMENSIONAL ETF TRUST25434V666521$16,0530.00%
246SNAP INCSNAP1,500$16,0530.00%
247COSTAR GROUP INCCSGP210$15,8430.00%
248OTIS WORLDWIDE CORPOTIS151$15,7220.00%
249APOLLO GLOBAL MGMT INC03769M106125$15,6140.00%
250GRAND CANYON ED INCLOPE110$15,6040.00%
251OLD DOMINION FREIGHT LINE INODFL78$15,4940.00%
252GLOBANT S AGLOB77$15,2570.00%
253MICROCHIP TECHNOLOGY INC.MCHPP190$15,2560.00%
254TORONTO DOMINION BK ONTTORO234$14,8030.00%
255MONDELEZ INTL INC609207105194$14,3180.00%
256INTEL CORPINTC602$14,1230.00%
257WEC ENERGY GROUP INCWEC145$13,9470.00%
258PG&E CORPPCG-PX704$13,9210.00%
259TECHNIPFMC PLCFTI529$13,8760.00%
260STARBUCKS CORPSBUX142$13,8720.00%
261WEST PHARMACEUTICAL SVSC INC95530610546$13,8080.00%
262SCHWAB STRATEGIC TR808524102204$13,5710.00%
263MARATHON PETE CORPMARA83$13,5220.00%
264THE CIGNA GROUP12552310039$13,3830.00%
265GRAYSCALE BITCOIN MINI TR BT3899301082,362$13,2990.00%
266MAGNA INTL INC559222401322$13,2150.00%
267VANGUARD INDEX FDS92290865272$13,1040.00%
268DOW INCDOW233$12,7290.00%
269ISHARES TR464288281135$12,6340.00%
270BOOZ ALLEN HAMILTON HLDG CORBAH76$12,3700.00%
271EATON CORP PLCETN37$12,3600.00%
272WILLIAMS COS INC969457100252$11,5040.00%
273AMERICAN ELEC PWR CO INC025537101112$11,4920.00%
274SPDR S&P MIDCAP 400 ETF TRMDY20$11,3940.00%
275LABCORP HOLDINGS INCLH50$11,1740.00%
276VEEVA SYS INCVEEV53$11,1240.00%
277IDEXX LABS INC45168D10421$10,8220.00%
278PROGRESSIVE CORP74331510342$10,6580.00%
279DUPONT DE NEMOURS INCDD117$10,4260.00%
280ANSYS INC03662Q10532$10,1970.00%
281TRACTOR SUPPLY COTSCO35$10,1830.00%
282AMERICAN INTL GROUP INC026874784138$10,1060.00%
283FIRSTENERGY CORPFE227$10,0680.00%
284INVESCO EXCH TRADED FD TR IIIVZ200$9,9880.00%
285SELECT SECTOR SPDR TR81369Y70473$9,8880.00%
286STRYKER CORPORATIONSYK27$9,7550.00%
287NAVIENT CORPORATIONJSM621$9,6820.00%
288VERALTO CORPVLTO86$9,6200.00%
289DIAGEO PLCDGEAF68$9,5890.00%
290UBS GROUP AGUBS309$9,5520.00%
291LANDSTAR SYS INCLSTR48$9,0660.00%
292APTIV PLCAPTV125$9,0020.00%
293PROCTER AND GAMBLE CO74271810952$8,9980.00%
294TFI INTL INC87241L10965$8,8980.00%
295METLIFE INCMET-PF105$8,6610.00%
296ALTRIA GROUP INCMO167$8,5240.00%
297VANGUARD WORLD FD92204A20738$8,3030.00%
298TIDAL ETF TR886364207398$8,2710.00%
299ENERGY TRANSFER L PET-PI513$8,2340.00%
300WABTEC92974010844$8,0790.00%
301ARK ETF TR00214Q104169$8,0330.00%
302SKYWEST INCSKYW93$7,9070.00%
303EXELON CORPEXC190$7,6850.00%
304CENTENE CORP DELCNC97$7,2830.00%
305PROLOGIS INC.PLDGP56$7,0720.00%
306WEYERHAEUSER CO MTN BEWY200$6,7720.00%
307ROYAL BK CDA78008710253$6,6110.00%
308SHORE BANCSHARES INCSHBI465$6,5060.00%
309BRISTOL-MYERS SQUIBB COCELG-RI123$6,3680.00%
310AKAMAI TECHNOLOGIES INCAKAM63$6,3600.00%
311PAYCOM SOFTWARE INCPAYC38$6,3300.00%
312SCIENCE APPLICATIONS INTL CO80862510745$6,2680.00%
313SBA COMMUNICATIONS CORP NEWSBAC26$6,2590.00%
314OREILLY AUTOMOTIVE INC67103H1075$6,1620.00%
315FIVE BELOW INCFIVE67$5,9200.00%
316SPDR SER TR78468R66364$5,8760.00%
317GLEN BURNIE BANCORPGLBZ1,000$5,6000.00%
318SPDR INDEX SHS FDS78463X103120$5,3310.00%
319PPG INDS INC69350610738$5,0340.00%
320CORTEVA INCCTVA85$4,9980.00%
321UNDER ARMOUR INCUA580$4,8490.00%
322ISHARES TR464287234100$4,5860.00%
323HUMANA INCHUM14$4,5240.00%
324CORNING INCGLW100$4,5150.00%
325BHP GROUP LTDBHPLF72$4,4720.00%
326PARKER-HANNIFIN CORPPH7$4,4230.00%
327STERIS PLCSTE18$4,3660.00%
328TIMKEN COTKR51$4,2990.00%
329TOYOTA MOTOR CORPTOYOF24$4,2860.00%
330INFOSYS LTDINFY192$4,2760.00%
331BIOGEN INCBIIB22$4,2650.00%
332SCHWAB STRATEGIC TR80852479748$4,0580.00%
333PAYPAL HLDGS INCPYPL48$3,7460.00%
334ADOBE INCADBE7$3,6250.00%
335RIO TINTO PLCRTNTF49$3,4880.00%
336ISHARES TR46428825728$3,3480.00%
337POLARIS INCPII39$3,2470.00%
338GENERAC HLDGS INCGNRC20$3,1780.00%
339EBAY INC.EBAY48$3,1260.00%
340SOLVENTUM CORPSOLV43$2,9980.00%
341NORFOLK SOUTHN CORP65584410812$2,9820.00%
342INTERNATIONAL BUSINESS MACHSINTR13$2,8750.00%
343CENTRAIS ELETRICAS BRASILEIR15234Q207397$2,8710.00%
344REPUBLIC SVCS INC76075910013$2,6110.00%
345MODERNA INCMRNA39$2,6070.00%
346US BANCORP DELUSB-PS56$2,5730.00%
347LIVE NATION ENTERTAINMENT INLYV20$2,1900.00%
348FRONTDOOR INCFTDR44$2,1120.00%
349TESLA INCTSLA8$2,0210.00%
350ELEVANCE HEALTH INCELV4$1,9690.00%
351MARATHON OIL CORPMARA73$1,9540.00%
352APYX MEDICAL CORPORATIONAPYX1,568$1,9450.00%
353ARK ETF TR00214Q20330$1,8280.00%
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355VANGUARD WORLD FD92204A87610$1,7410.00%
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362BOSTON SCIENTIFIC CORPBSX12$1,0000.00%
363FORTREA HLDGS INCFTRE50$1,0000.00%
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380HEICO CORP NEWHEI-A3$6420.00%
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383DISCOVER FINL SVCS2547091084$6200.00%
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385TAIWAN SEMICONDUCTOR MFG LTD8740391004$6100.00%
386GEN DIGITAL INCGENVR22$6070.00%
387OPENDOOR TECHNOLOGIES INCOPENZ300$6000.00%
388NORTHERN TR CORPNTRSO7$5960.00%
389INTUITINTU1$5720.00%
390TAPESTRY INCTPR12$5640.00%
391GALLAGHER ARTHUR J & CO3635761092$5520.00%
392APPLIED MATLS INC0382221053$5500.00%
393BLOCK H & R INCBSQKZ9$5480.00%
394HESS CORPHESM4$5440.00%
395CINTAS CORPCTAS3$5280.00%
396REGENERON PHARMACEUTICALSREGN1$5260.00%
397WATSCO INCWSO-B1$5170.00%
398NOVO-NORDISK A SNONOF4$4950.00%
399ARISTA NETWORKS INCANET1$4920.00%
400DICKS SPORTING GOODS INC2533931022$4710.00%
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403UNITED RENTALS INCURI1$4460.00%
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405CROWN CASTLE INCCCI4$4310.00%
406HUBBELL INCHUBB1$4290.00%
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410SANOFISNYNF7$3920.00%
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413GARTNER INCIT1$3810.00%
414AUTOZONE INCAZO0$3780.00%
415TERADATA CORP DELTDC12$3650.00%
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417TRANSDIGM GROUP INCTDG0$3570.00%
418AIRBNB INCABNB3$3550.00%
419SHERWIN WILLIAMS COSHW1$3480.00%
420WILLIS TOWERS WATSON PLC LTDWTW1$3480.00%
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425MARTIN MARIETTA MATLS INC5732841061$2970.00%
426REGAL REXNORD CORPORATIONRRX2$2960.00%
427COCA-COLA EUROPACIFIC PARTNECCEP4$2930.00%
428L3HARRIS TECHNOLOGIES INCLHX1$2740.00%
429MGIC INVT CORP WIS55284810311$2690.00%
430AFFILIATED MANAGERS GROUP INMGRE1$2650.00%
431SYNOPSYS INCSNPS1$2620.00%
432CENOVUS ENERGY INCCVE16$2600.00%
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435PALO ALTO NETWORKS INCPANW1$2550.00%
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440PERFORMANCE FOOD GROUP COPFGC3$2360.00%
441DESKTOP METAL INC25058X30350$2340.00%
442FREEPORT-MCMORAN INCFCX5$2330.00%
443COGNIZANT TECHNOLOGY SOLUTIOCTSH3$2320.00%
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445CARDINAL HEALTH INCCAH2$2220.00%
446VERTIV HOLDINGS COVRT2$2130.00%
447COPART INCCPRT4$2100.00%
448AES CORPAES10$2070.00%
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450TOTALENERGIES SETTE3$1940.00%
451ASML HOLDING N VASMLF0$1920.00%
452ALLSTATE CORPALL-PJ1$1900.00%
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454CROWN HLDGS INCCCK2$1870.00%
455CARVANA COCVNA1$1820.00%
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460NCR VOYIX CORPORATIONNCRRP12$1630.00%
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473CVS HEALTH CORPCVS1$400.00%
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475CF INDS HLDGS INC1252691000$350.00%
476NUTRIEN LTDNTR1$290.00%
477ABERCROMBIE & FITCH COANF0$280.00%
478SPIRIT AEROSYSTEMS HLDGS INC8485741091$260.00%
479CELSIUS HLDGS INCCELH1$190.00%
480TYSON FOODS INCTSN0$170.00%
481IMPERIAL OIL LTDIMO0$160.00%
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483VULCAN MATLS CO9291601090$130.00%
484RIVIAN AUTOMOTIVE INCRIVN1$110.00%
485CAPITAL GROUP GBL GROWTH EQT14020X1040$70.00%
486GENPACT LIMITEDG0$60.00%
487EQUINOR ASASTOHF0$20.00%