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

Eagle Bay Advisors LLC

Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001862864-23-000001

Total Value
$178.3M
Positions
1,282
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES CORE S&P 500 ETF46428720044,165$17.0M10.06%
2VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF921943858330,736$13.9M8.23%
3VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF922042858138,155$5.4M3.19%
4VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX92202080584,450$3.9M2.34%
5LORD ABBETT INFLATION FOCUSED I54400U502270,867$3.1M1.85%
6LAZARD GLOBAL LISTED INFRASTRUCTURE INSTLAZ206,295$2.9M1.74%
7NEUBERGER BERMAN CORE BOND INST64128K405328,995$2.9M1.72%
8ISHARES TR BLACKROCK ULTRA46434V87854,779$2.7M1.62%
9GOLUB CAP BDC INC COM38173M102203,464$2.7M1.59%
10VANGUARD FTSE DEVELOPED MARKETS ETF92194385863,233$2.7M1.57%
11MICROSOFT CORPMSFT10,968$2.6M1.56%
12ISHARES CORE US AGGREGATE BOND ETF46428722625,490$2.5M1.47%
13VANGUARD SHORT TERM COR BD ETF IV92206C40932,573$2.4M1.45%
14BLACKROCK STRATEGIC INCOME OPPS INSTLBLK257,170$2.4M1.40%
15PACIFIC FUNDS SHORT DURATION INCOME I-269447T748237,140$2.3M1.39%
16EXXON MOBIL CORPXOM19,384$2.1M1.27%
17APPLE INCAAPL16,067$2.1M1.24%
18ISHARES TR EAFE SML CP ETF46428827333,943$1.9M1.14%
19VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF92204267644,656$1.8M1.09%
20FIDELITY MSCI REAL ESTATE INDEX ETF31609285774,226$1.8M1.09%
21UBER TECHNOLOGIES INC COMUBER73,460$1.8M1.08%
22VANGUARD SHORT INFLATIONPROT ETF IV92202080537,440$1.7M1.04%
23ISHARES CORE S&P 500 ETF4642872004,551$1.7M1.04%
24ISHARES RUSSELL 1000 INDEX FUND4642876227,886$1.7M0.98%
25ABBVIE INC COM USD0 01ABBV9,817$1.6M0.94%
26TEMPLETON GLOBAL BOND ADV880208400190,650$1.5M0.89%
27SCHWAB STRATEGIC TR US TIPS ETF80852487028,436$1.5M0.87%
28VANGUARD MID-CAP VALUE INDEX FUND92290851210,489$1.4M0.84%
29SPDR FTSE/MACQUARIE GLOBAL INFRASTRUCTURE 100 ETF78463X85525,206$1.3M0.78%
30VANGUARD SMALL-CAP INDEX FUND9229087516,473$1.2M0.70%
31MAINSTAY MACKAY US INFRASTRUCTURE BD I56062X609159,446$1.2M0.70%
32ISHARES CORE MSCI EMERGING ETF46434G10322,282$1.0M0.62%
33GOLUB CAPITAL BDC INC38173M10278,283$1.0M0.61%
34COCA-COLA COKO15,639$994,7970.59%
35AB GLOBAL BOND ADVISOR01853W709146,087$981,7060.58%
36PNC FINANCIAL SERVICES GROUP COM USD56934751056,146$970,6990.58%
37ARES CAPITAL CORP COMARCC52,384$967,5320.57%
38BRAZE INC COM CL ABRZE34,294$935,5400.55%
39SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTSPY2,442$933,8940.55%
40ABBOTT LABORATORIESABLZF8,301$911,3670.54%
41CLOUDFLARE INC CL A COMNET20,076$907,6360.54%
42JOHNSON &JOHNSON COM USD1 00JNJ4,218$745,1100.44%
43AMAZON COM INCAMZN8,542$717,5280.43%
44IGM BIOSCIENCES INC COM44958510841,635$708,2110.42%
45HOME DEPOT INCHD2,217$700,2620.41%
46ADOBE SYSTEMS INCORPORATED COMADBE2,071$696,9540.41%
47AXCELIS TECHNOLOGIES INC COM NEWACLS8,755$694,7970.41%
48ISHARES MSCI EAFE ETF46428746510,489$688,4980.41%
49JPMORGAN CHASE & COVYLD5,058$678,3270.40%
50ALPHABET INC CAP STK CL AGOOG7,303$644,3440.38%
51MICROSOFT CORPMSFT2,576$617,8250.37%
52ISHARES TR FLTG RATE NT ETF46429B65511,949$601,3930.36%
53VGRD FTSE ALL WRLD EX USSML CAP ETF9220427185,511$566,5860.34%
54ASHMORE EMERGING MARKETS TOT RET INSTL044820405116,791$561,7630.33%
55AIR PRODUCTS AND CHEMICALS INCAIIR1,735$534,8310.32%
56EATON VANCE INCOME FUND OF BOSTON IETN107,057$521,3690.31%
57BRISTOL-MYERS SQUIBB CO COMCELG-RI7,184$516,8890.31%
58BERKSHIRE HATHAWAY INC COM USD0 0033 CLASS BBRK-A1,650$509,6850.30%
59MERCK &CO INC COMMRK4,531$502,7140.30%
60WALMART INC COMWMT3,345$474,2880.28%
61UNITEDHEALTH GROUP INCUNH864$458,0760.27%
62AUTOMATIC DATA PROCESSING INC COM USD0 10ADP1,890$451,4450.27%
63VISA INCV2,157$448,1380.27%
64SPDR S&P GLOBAL INFRASTRUCTURE ETF78463X8558,335$436,9210.26%
65VANGUARD SMALL CAP VALUE ETF9229086112,733$434,0000.26%
66INVESCO EXCHANGE TRADED FD TR DWA MOMENTUMIVZ6,061$430,6340.26%
67SCHWAB US TIPS ETF8085248708,268$428,2000.25%
68PROCTER AND GAMBLE CO COM7427181092,721$412,3950.24%
69PHILIP MORRIS INTERNATIONAL INC COM NPV7181721094,064$411,3170.24%
70PFIZER INCPFE7,766$397,9300.24%
71PEPSICO INCPEP2,191$395,8260.23%
72ISHARES CORE S&P SMALL-CAP E4642878044,151$392,8740.23%
73ISHARES TR MSCI ACWI EX US4642882408,609$391,7100.23%
743M COMMM3,231$387,4470.23%
75AMGEN INCAMGN1,468$385,5560.23%
76ISHARES RUSSELL 2000 VALUE ETF4642876302,779$385,3640.23%
77VANGUARD FTSE EMERGING MARKETS ETF9220428589,881$385,1610.23%
78ISHARES 0-5 YEAR TIPS BOND ETF46429B7473,800$368,4480.22%
79THERMO FISHER SCIENTIFIC INCTMO655$360,8010.21%
80AMPHENOL CORP CLASS A COM USD0 0010320951014,692$357,2490.21%
81MCDONALD S CORPMCD1,326$349,4410.21%
82ISHARES TRUST RUSSELL 2500 USD ETF46435G2686,411$340,6810.20%
83CHEVRON CORP NEW COMCVX1,851$332,2360.20%
84APPLE INCAAPL2,528$328,4300.19%
85VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF9229087691,701$325,2860.19%
86COMCAST CORPCCZ9,119$318,8910.19%
87ISHARES MSCI BRAZIL ETF46428640011,367$317,9350.19%
88INVESCO QQQ TR UNIT SER 1IVZ1,178$313,6780.19%
89GOLDMAN SACHS GROUP INC COM USD0 01GSCE887$304,5780.18%
90SCHWAB 1000 INDEX8085171063,703$304,0030.18%
91NVIDIA CORPORATION COMNVDA2,057$300,6100.18%
92DIMENSIONAL ETF TRUST US EQUITY ETF25434V4017,144$297,2620.18%
93ORACLE CORPORCL-PD3,595$293,8550.17%
94HARDING LOEVNER INTL SMALL COMS INSTL41229587517,696$288,9810.17%
95VERIZON COMMUNICATIONS INCVZ7,203$283,7980.17%
96ACCENTURE PLCACN1,054$281,2490.17%
97VANGUARD WHITEHALL FDS INTL DVD ETF9219468103,951$275,1080.16%
98M &T BANK CORP COM USD0 5055261F1041,846$267,7810.16%
99INTERNATIONAL BUS MACH CORP COM USD0 20INTR1,880$264,8730.16%
100ALPHABET INC CAP STK CL CGOOG2,920$259,0920.15%
101PINNACLE WEST CAPITAL CORP COM NPVPNW3,369$256,1790.15%
102GENERAL DYNAMICS CORP COM USD1 00GD1,024$254,0650.15%
103VANECK ETF TR VANECK GOLD MINERS ETF92189F1068,791$251,9500.15%
104SPDR SER TR S&P BIOTECH78464A8703,031$251,5730.15%
105HONEYWELL INTERNATIONAL INC COM USD14385161061,136$243,4450.14%
106CONOCOPHILLIPS COMCOP2,044$241,1920.14%
107ISHARES INC MSCI GBL ETF NEW46434G8485,815$238,4150.14%
108BLACKROCK ULTRA SHORT TERM BOND ETF46434V8784,740$237,1900.14%
109BANK AMERICA CORP COM0605051047,067$234,0590.14%
110KAYNE ANDERSON NEXTGEN ENRGY COM48661E10830,980$232,6600.14%
111MASTERCARD INCORPORATED CL AMA664$230,8930.14%
112AMERICAN EXPRESS CO COM USD0 20AXP1,537$227,0920.13%
113INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTHIVZ3,779$225,7570.13%
114UNITEDHEALTH GRP INCUNH421$223,1550.13%
115INTEL CORP COM USD0 001INTC8,311$219,6600.13%
116ISHARES TR IBOXX HI YD ETF4642885132,955$217,5770.13%
117CATALYST MILLBURN HEDGE STRATEGY I62827P8166,005$216,7880.13%
118ELI LILLY AND COLLY578$211,4560.13%
119VANGUARD BD INDEX FDS VANGUARD ULTRA92203C3034,312$211,2880.13%
120ALEXANDRIA REAL ESTATE EQUITIES COM USD0 010152711091,450$211,2220.13%
121ARES CAPITAL CORPARCC11,307$208,8340.12%
122VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF9220427182,005$206,1340.12%
123ARISTOTLE SMALL CAP EQUITY I46141Q62614,943$204,2720.12%
124TRAVELERS COMPANIES INC COM STK NPVTRV1,084$203,2390.12%
125GOLDMAN SACHS CORE FIXED INCOME INSTLNVGLF22,208$201,8700.12%
126UNION PAC CORP COMUNP963$199,4080.12%
127CISCO SYSTEMS INCCSCO4,124$196,4670.12%
128ISHARES RUSSELL 2500 ETF46435G2683,674$195,2360.12%
129COSTCO WHOLESALE CORP COM USD0 0122160K105427$194,9260.12%
130FIDELITY MSCI REAL ESTATE INDEX ETF3160928577,798$193,4680.11%
131ISHARES TR MSCI ACWI ETF4642882572,279$193,4420.11%
132THERMO FISHER SCNTFCTMO350$192,6200.11%
133S&P GLOBAL INC COMSPGI568$190,2460.11%
134CHEVRON CORPCVX1,046$187,6730.11%
135WEST PHARMACEUTICAL SERVICES INC955306105761$179,1010.11%
136EMERSON ELECTRIC COEMR1,856$178,2870.11%
137QUALCOMM INCQCOM1,619$177,9930.11%
138VANGUARD MID-CAP INDEX FUND922908629873$177,9260.11%
139NIKE INC CLASS B COM NPVNKE1,514$177,1530.10%
140PINNACLE WEST CAPPNW2,317$176,1830.10%
141CATERPILLAR INC COMCAT735$176,0770.10%
142FTI CONSULTING INCFCN1,101$174,8550.10%
143PROCTER & GAMBLE7427181091,136$172,2320.10%
144YUM! BRANDS INCYUM1,333$170,7310.10%
145BROADCOM INC COMAVGO293$163,8250.10%
146GENERAL ELECTRIC CO COM NEW3696043011,955$163,8090.10%
147JPMORGAN CHASE & COVYLD1,220$163,6660.10%
148META PLATFORMS INC CLASS A COMMON STOCKMETA1,342$161,4960.10%
149DEERE & CODE372$159,4990.09%
150ISHARES TR MICRO-CAP ETF4642888691,465$157,9710.09%
151CVS HEALTH CORPORATION COM USD0 01CVS1,685$157,0250.09%
152STARBUCKS CORP COM USD0 001SBUX1,570$155,7440.09%
153ALTRIA GROUP INCMO3,394$155,1400.09%
154TELEDYNE TECHNOLOGIES INCTDY387$154,7650.09%
155BLACKSTONE LONG SHORT CR INCOM COM SHS BN INTBGX14,138$153,2560.09%
156OAKMARK GLOBAL INVESTOR4138388305,333$152,7460.09%
157SCHLUMBERGER LIMITED COM USD0 01SLB2,857$152,7350.09%
158DANAHER CORPORATION COM235851102572$151,8200.09%
159TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327TCKRF3,996$151,1290.09%
160CHEMED CORP NEW COMCHE294$150,0660.09%
161TESLA INC COMTSLA1,214$149,5410.09%
162LOWES COMPANIES INC COM USD0 50548661107750$149,4300.09%
163INVESCO EXCH TRADED FD TR II DWA SMLCP MENTIVZ2,039$148,3580.09%
164JOHNSON & JOHNSONJNJ837$147,8180.09%
165CHARLES RIVER LABORATORIES INTERNATIONAL INC159864107678$147,7360.09%
166ALEXANDRIA REAL EST REIT0152711091,001$145,8490.09%
167ANSYS INC COM USD0 0103662Q105594$143,5040.09%
168BERKSHIRE HATHAWAY CLASS BBRK-A464$143,3300.08%
169APPLIED MATERIALS INC COM USD0 010382221051,465$142,6620.08%
170NETFLIX INCNFLX480$141,5420.08%
171CORTEVA INC COMCTVA2,408$141,5420.08%
172MASTERCARD INC CLASS AMA405$140,8310.08%
173NORDSON CORPNDSN588$139,7790.08%
174PFIZER INCPFE2,723$139,5020.08%
175ACADIA HEALTHCARE COMPANY INC COMACHC1,691$139,2030.08%
176PARKER-HANNIFIN CORP COMPH470$136,7700.08%
177TARGET CORPTGT888$132,3480.08%
178INVESCO EXCH TRADED FD TR II DWA EMERG MKTSIVZ7,399$131,6150.08%
179UDR INCUDR3,374$130,6750.08%
180ISHARES TR MRGSTR MD CP GRW4642883072,400$129,3120.08%
181RAYMOND JAMES FINL INC COM7547301091,206$128,8610.08%
182HONEYWELL INTL INC438516106597$127,8890.08%
183CITIGROUP INCC-PR2,810$127,0960.08%
184OCCIDENTAL PETE CORP COM6745991052,015$126,9250.08%
185EQUINOR ASA SPON ADR EACH REP 1 ORD SHSSTOHF3,520$126,0610.07%
186HOME DEPOT INCHD394$124,4280.07%
187ISHARES TR RUS 2000 GRW ETF464287648575$123,3490.07%
188UNITED PARCEL SERVICE INCUPS701$121,8620.07%
189MERCK & CO INC MRK1,081$119,9810.07%
190VANGUARD GLBAL EX US REAL ESTATE ETF9220426762,869$118,6040.07%
191THE COCA-COLA COKO1,861$118,3710.07%
192NASDAQ INC COM STKNDAQ1,927$118,2210.07%
193SMITH A O CORP COMAOS2,063$118,0860.07%
194WELLS FARGO CO NEW COM9497461012,849$117,6350.07%
195AMGEN INC AMGN447$117,3690.07%
196BLACKROCK INC COM USD0 01BLK165$116,9240.07%
197NVIDIA CORPNVDA799$116,8050.07%
198MERIT MEDICAL SYSTEMS INC5898891041,638$115,6760.07%
199BP PLC SPONSORED ADRBPPFF3,303$115,3740.07%
200MACOM TECH SOLUTIONS HLDGS INC COM55405Y1001,821$114,6870.07%
201VIRTU FINL INC CL A9282541015,593$114,1530.07%
202PEPSICO INCPEP632$114,0970.07%
203ATMOS ENERGY CORP COM NPVATO1,006$112,7420.07%
204ORACLE CORPORCL-PD1,369$111,9350.07%
205DYCOM INDUSTRIES INC2674751011,186$111,0100.07%
206SPDR S&P 500 ETFSPY289$110,5220.07%
207GARTNER INC COM USD0 0005IT328$110,2540.07%
208GILEAD SCIENCES INC COM USD0 001GILD1,283$110,1460.07%
209INVESCO EXCH TRADED FD TR II DWA DEV MKTSIVZ4,010$110,1150.07%
210RIO TINTO ADR EACH REP 1 ORDRTNTF1,543$109,8620.07%
211VISA INC CLASS AV527$109,5690.06%
212DEERE & CODE255$109,2600.06%
213BERKLEY W R CORP COMWRB-PH1,501$108,9280.06%
214SCHLUMBERGER LTD FSLB1,995$106,6280.06%
215COMPASS DIVERSIFIED SH BEN INTCODI-PC5,819$106,0800.06%
216BOEING CO COM USD5 00BA-PA553$105,3410.06%
217MCKESSON CORPMCK278$104,2830.06%
218HURON CONSULTING GROUP INCHURN1,436$104,2540.06%
219EXELON CORP COM NPVEXC2,410$104,1840.06%
220ASPEN TECHNOLOGY INC COM29109X106507$104,1380.06%
221F5 INC COMFFIV724$103,9010.06%
222UNILEVER PLC SPON ADR NEWUNLYF2,038$102,6130.06%
223AERCAP HOLDINGS N V EUR0 01AER1,747$101,8850.06%
224COOPER COS INC COM USD0 10216648402306$101,1850.06%
225ELEVANCE HEALTH INC COMELV197$101,0550.06%
226SPDR S&P MIDCAP 400 ETFMDY228$100,9560.06%
227UDR INC REITUDR2,601$100,7370.06%
228ALBANY INTERNATIONAL CORP0123481081,020$100,5620.06%
229ISHARES S&P SMALLCAP 600 VALUE INDEX FUND4642878791,100$100,4410.06%
230LYONDELLBASELL INDUSTRIES N V COM EUR0 04 CLASS ALYB1,205$100,0510.06%
231BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #20246440679011085,815$99,9020.06%
232CATERPILLAR INCCAT417$99,7830.06%
233AMERIPRISE FINANCIAL INC COM USD0 0103076C106320$99,6380.06%
234HP INC COMHPQ3,693$99,2310.06%
235BELDEN INCBDC1,378$99,0780.06%
236FREEPORT-MCMORAN INC COM USD0 10FCX2,570$97,6600.06%
237GENERAL DYNAMICS COGD394$97,6470.06%
238CLEARBRIDGE MLP AND MIDSTRM FD COM1846922002,900$96,7440.06%
239ENTERPRISE PRODS PARTNERS L P COM2937921074,000$96,4800.06%
240VANECK ETF TRUST SEMICONDUCTR ETF92189F676475$96,3970.06%
241NATIONAL BANK HOLDINGS CORP6337071042,277$95,7930.06%
242OCCIDENTAL PETROL CO6745991051,519$95,6820.06%
243CISCO SYSTEMS INCCSCO2,008$95,6810.06%
244PAYPAL HLDGS INC COMPYPL1,340$95,4350.06%
245OAKMARK EQUITY AND INCOME INVESTOR4138384003,232$95,1320.06%
246WILLIAM BLAIR EMERG MKTS SM CP GR I9692518595,760$94,2970.06%
247PHILLIPS 66 COMPSX900$93,6720.06%
248MARTIN MARIETTA MATERIALS INC COM USD0 01573284106276$93,2800.06%
249LOWES COMPANIES INC548661107467$93,0810.06%
250ALLETE INC COM NEW0185223001,440$92,8940.06%
251MEDTRONIC PLCMDT1,189$92,4090.05%
252IDEX CORP COM USD0 0145167R104402$91,7890.05%
253KBR INC COM USD0 001KBR1,727$91,1860.05%
254NIKE INC CLASS BNKE775$90,7380.05%
255CARRIER GLOBAL CORPORATION COMCARR2,194$90,5030.05%
256RAYMOND JAMES FINL754730109844$90,1740.05%
257TRAVELERS COMPANIESTRV481$90,1500.05%
258GENTHERM INCTHRM1,370$89,4470.05%
259CONSTELLATION BRANDS INC COM USD0 01 CLASS ASTZ385$89,2240.05%
260BANK AMERICA CORP0605051042,667$88,3450.05%
261ADVANCED ENERGY INDUSTRIES INC0079731001,024$87,8390.05%
262BENTLEY SYS INC COM CL BBSY2,369$87,5580.05%
263WALMART INCWMT617$87,4800.05%
264SHELL PLC SPON ADS EA REP 2 ORD SHSRYDAF1,532$87,2580.05%
265XYLEM INC COM USD0 01XYL781$86,3550.05%
266LENNAR CORP COM USD0 10 CLASS ALEN-B951$86,0660.05%
267GOLDMAN SACHS GROUPGSCE248$85,1280.05%
268KINDER MORGAN INC COM USD0 01EP-PC4,703$85,0300.05%
269ABRDN GOLD ETF TR ABRDN PHYSICAL GOLD SHARES ETF00326A1044,800$83,8560.05%
270COPART INC COM USD0 0001CPRT1,375$83,7240.05%
271ALBEMARLE CORP COM USD0 01ALB-PA386$83,7080.05%
272MONDELEZ INTL INC COM NPV6092071051,255$83,6460.05%
273XCEL ENERGY INC COM USD2 5XELLL1,190$83,4310.05%
274WILLSCOT MOBIL MINI HLDNG CORP COM CL AWSC1,826$82,4800.05%
275SMITH A OAOS1,439$82,3680.05%
276MICROCHIP TECHNOLOGY INC COMMCHPP1,160$81,4900.05%
277IBM CORPINTR578$81,4720.05%
278APPLIED MATERIALS038222105835$81,3080.05%
279MCDONALDS CORPMCD307$80,9630.05%
280RAYTHEON TECHNOLOGIES CORP COMRTX799$80,6350.05%
281CHIPOTLE MEXICAN GRILL INCCMG58$80,4740.05%
282AMCOR PLC ORD USD0 01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307AMCCF6,732$80,1780.05%
283KRAFT HEINZ CO COMKHC1,962$79,8700.05%
284BOX INC CL ABXCAP2,546$79,2570.05%
285APTARGROUP INCATR717$78,8560.05%
286NORFOLK SOUTHN CORP COM655844108320$78,8540.05%
287ALTRA INDUSTRIAL MOTION CORP02208R1061,316$78,6310.05%
288ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149ENNPF2,005$78,3960.05%
289EXCHANGE TRADED CONCEPTS TRUST FMQQ NEXT FRONTIER INTERNET &ECOMMERCE3015055908,016$78,1560.05%
290ALPHABET INC CLASS AGOOG877$77,3780.05%
291SUPERNUS PHARMACEUTICALS INCSUPN2,167$77,2970.05%
292NUVEEN MASSACHUSETS QLT MUN FD COMNU7,300$77,1610.05%
293SPDR GOLD TR GOLD SHSGLD450$76,3380.05%
294UNION PACIFIC CORPUNP369$76,3070.05%
295SIGNATURE BANK82669G104657$75,7000.04%
296META PLATFORMS INC CLASS AMETA627$75,4530.04%
297VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US9220427751,500$75,2100.04%
298CINCINNATI FINANCIAL CORP COM USD2 00172062101734$75,1540.04%
299MARSH &MCLENNAN COMPANIES INC COM USD1 00571748102452$74,7970.04%
300RPM INTERNATIONAL INC749685103765$74,5490.04%
301CONOCOPHILLIPSCOP630$74,2850.04%
302ALPHABET INC CLASS CGOOG835$74,0900.04%
303CARTERS INC COMCRI983$73,3420.04%
304OTIS WORLDWIDE CORP COMOTIS930$72,8280.04%
305MAXIMUS INCMMS993$72,8170.04%
306EQUIFAX INC COM USD1 25EFX373$72,4960.04%
307CULLEN/FROST BANKERS INCCFR-PB542$72,4650.04%
308ABBVIE INCABBV448$72,3440.04%
309SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHSSNEJF945$72,0850.04%
310BARNES GROUP INC0678061091,764$72,0590.04%
311FEDEX CORP COM USD0 10FDX413$71,6120.04%
312AUTODESK INCADSK383$71,5710.04%
313COLGATE-PALMOLIVE CO COM USD1 00CL908$71,5410.04%
314DIAMONDBACK ENERGY INC COM USD0 01FANG523$71,5360.04%
315EXPONENT INCEXPO721$71,4440.04%
316INTERACTIVE BROKERS GROUP INC COM CL A45841N107984$71,1920.04%
317FORTUNE BRANDS INNOVATIONS INC COFBIN1,243$70,9880.04%
318ZOETIS INCZTS483$70,7840.04%
319ITRON INCITRI1,383$70,0490.04%
320SYNCHRONY FINANCIAL COMSYF-PB2,131$70,0250.04%
321HENRY JACK &ASSOCIATES INC COM USD0 01426281101398$69,8730.04%
322AT&T INC COM USD1T-PC3,766$69,3320.04%
323CROWN CASTLE INC COMCCI511$69,3120.04%
324W R BERKLEY CORPWRB-PH954$69,2320.04%
325EMERSON ELECTRIC COEMR716$68,7600.04%
326GLOBUS MEDICAL INCGMED919$68,2540.04%
327ALBEMARLE CORPALB-PA314$68,0940.04%
328ALLEGION PLC ORD SHSALLE643$67,6820.04%
329LPL FINANCIAL HOLDINGS INC50212V100313$67,6610.04%
330ISHARES CORE S&P MID-CAP ETF464287507279$67,4870.04%
331ACADIA HEALTHCARE COACHC819$67,4200.04%
332CARLISLE COMPANIES INC142339100286$67,3960.04%
333BLACKSTONE INCBX908$67,3650.04%
334WILLIAMS COS INC COM9694571002,044$67,2480.04%
335KB HOMEKBH2,093$66,6620.04%
336WEST PHARM SRVC INC955306105281$66,1330.04%
337TERADYNE INC COM USD0 125TER755$65,9490.04%
338EXELON CORPEXC1,517$65,5930.04%
339COHEN & STEERS INCCNS1,015$65,5280.04%
340PHILIP MORRIS INTL718172109647$65,4830.04%
341PRESTIGE CONSMR HEALTHCARE INC COM74112D1011,036$64,8540.04%
342DIMENSIONAL ETF TRUST US SMALL CAP ETF25434V5001,265$64,7050.04%
343PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $165 (100 SHS)5514159UO10$64,7000.04%
344OCEANEERING INTERNATIONAL INC COM USD0 256752321023,688$64,5030.04%
345VERISIGN INCVRSN313$64,3030.04%
346REGENERON PHARMACEUTICALS INCREGN89$64,2130.04%
347ALCON INCALC934$64,0260.04%
348DISNEY WALT CO COM254687106733$63,6830.04%
349EMCOR GROUP INC COM STK USD0 01EME429$63,5390.04%
350BRISTOL-MYERS SQUIBBCELG-RI882$63,4240.04%
351ALAMOS GOLD INC COM NPV CL A ISIN #CA0115321089 SEDOL #BZ3DNP6AGI6,272$63,4100.04%
352UNITED PARCEL SRVC CLASS BUPS363$63,1420.04%
353KIMBERLY-CLARK CORP COMKMB465$63,1240.04%
354CAPITAL ONE FINANCIAL CORP COM USD0 0114040H105679$63,1200.04%
355COTERRA ENERGY INC COMCTRA2,563$62,9730.04%
356ENCOMPASS HEALTH CORP COMEHC1,044$62,4420.04%
357BROADCOM INCAVGO111$62,0630.04%
358ISHARES TR US INFRASTRUC46435U7131,697$61,5330.04%
359O-I GLASS INC COMOI3,712$61,5080.04%
360MONRO INC COMMNRO1,353$61,1560.04%
361NORTHROP GRUMMAN CORP COM USD1NOC112$61,1080.04%
362BOEING COBA-PA318$60,5170.04%
363BANKUNITED INCBKU1,776$60,3310.04%
364HEICO CORP NEW CL AHEI-A502$60,1650.04%
365KNOWLES CORP COM USD1 0KN3,658$60,0640.04%
366EDWARDS LIFESCIENCES CORPEW801$59,7630.04%
367RANGE RESOURCES CORPRRC2,388$59,7430.04%
368TREEHOUSE FOODS INC89469A1041,209$59,7000.04%
369CHIPOTLE MEXICAN GRLCMG43$59,6620.04%
370FISERV INCFISV589$59,5300.04%
371VANGUARD EMERGING MARKT GOVT BND ETF921946885972$59,2730.04%
372INTUITIVE SURGICAL INCISRG223$59,1730.04%
373LENNAR CORP COM USD0 10 CLASS BLEN-B788$58,9270.03%
374HENRY JACK & ASSOC426281101335$58,8830.03%
375INGREDION INC COM USD0 01INGR600$58,7580.03%
376ZIONS BANCORPORATION N A COM9897011071,193$58,6480.03%
377PRIMERICA INC COM USD0 01PRI411$58,2880.03%
378VICI PROPERTIES INC9256521091,788$57,9310.03%
379DYCOM INDUSTRIES INC267475101618$57,8450.03%
380SITEONE LANDSCAPE SUPPLY INC COMSITE493$57,8390.03%
381NEXTIER OILFIELD SOLUTIONS COM65290C1056,249$57,7410.03%
382PACCAR INC COM USD1 00PCAR583$57,7000.03%
383EURONET WORLDWIDE INCEEFT611$57,6660.03%
384QUEST DIAGNOSTICS INC COM USD0 01DGX368$57,5700.03%
385LENNOX INTERNATIONAL INC COM USD0 01526107107239$57,1760.03%
386ECOLAB INCECL390$56,7680.03%
387MCKESSON CORPMCK151$56,7530.03%
388VANGUARD INDEX FUNDS S&P 500 ETF USD922908363162$56,7530.03%
389AMCOR PLC FAMCCF4,765$56,7510.03%
390PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $125 (100 SHS)5514169LL22$56,3200.03%
391OSHKOSH CORPOSK637$56,1770.03%
392MERIT MED SYS INC589889104794$56,0720.03%
393ORGANON &CO COMMON STOCKOGN2,004$55,9720.03%
394ABB LTD SPON ADR EACH REP 1 ORD SHSABLZF1,833$55,8330.03%
395INTERNATIONAL PAPER CO COM4601461031,612$55,8240.03%
396TRONOX HOLDINGS PLC COM USD0 01TROX4,062$55,6900.03%
397F T I CONSULTING INCFCN350$55,5800.03%
398MATTHEWS INTERNATIONAL CORP5771281011,824$55,5230.03%
399POOL CORP COMPOOL183$55,3260.03%
400MA COM TECH SOLUTN55405Y100878$55,2960.03%
401INTUIT INCINTU142$55,2140.03%
402SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHSSBYSF5,175$55,1660.03%
403UNITED CMNTY BKS BLAIRSVLE GA COMUNTCW1,616$54,6210.03%
404TORO COTORO482$54,5620.03%
405KNIGHT-SWIFT TRANSN HLDGS INC CL A4990491041,033$54,1400.03%
406TEXAS CAP BANCSHARES INC COM88224Q107895$53,9770.03%
407PERRIGO COMPANY PLCPRGO1,582$53,9300.03%
408WATSCO INCWSO-B216$53,8700.03%
409YUM BRANDS INCYUM419$53,6610.03%
410COLGATE-PALMOLIVE COCL673$53,0560.03%
411CIENA CORPCIEN1,037$52,8660.03%
412LINDE PLC COM EUR0 001LIN162$52,8410.03%
413VOYA FINANCIAL INC COMVOYA-PB859$52,8200.03%
414JACOBS SOLUTIONS INC COMJ437$52,4710.03%
415FAIR ISAAC CORPFICO87$52,0760.03%
416PACKAGING CORP OF AMERICA COM USD0 01695156109405$51,8040.03%
417GARTNER INCIT154$51,7660.03%
418BALANCED POOL808516306784$51,4860.03%
419AVERY DENNISON CORP COM USD1AVY284$51,4040.03%
420OWENS CORNING COM USD0 01OC600$51,1800.03%
421HEALTHEQUITY INC COMHQY830$51,1610.03%
422NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0NTR700$51,1210.03%
423LPL FINL HLDGS50212V100235$50,8000.03%
424SALESFORCE INC COMCRM382$50,6490.03%
425TRACTOR SUPPLY COTSCO225$50,6180.03%
426FORTUNE BRANDS INNOVATIOFBIN883$50,4280.03%
427NU SKIN ENTERPRISES INC CLASS A COM USD0 001NUS1,196$50,4230.03%
428HCA HEALTHCARE INC COMHCA210$50,3920.03%
429COMMERCE BANCSHARES INCCBSH738$50,2360.03%
430CVS HEALTH CORPCVS537$50,0600.03%
431DIAGEO ADR EACH REPR 4 ORD GBX28 935185DGEAF280$49,8930.03%
432HURON CONSULTING GRPHURN687$49,8760.03%
433AFLAC INC COM USD0 10AFL693$49,8540.03%
434ISHARES MSCI ACWI ETF464288257587$49,8250.03%
435ACUSHNET HLDGS CORP COMGOLF1,165$49,4660.03%
436ROCKWELL AUTOMATION INC COM USD1ROK192$49,4530.03%
437ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHSBBAAY559$49,2540.03%
438ASGN INC COMASGN604$49,2400.03%
439PAYCHEX INC COM USD0 01PAYX426$49,2290.03%
440ISHARES INC MSCI JPN ETF NEW46434G822900$48,9960.03%
441ALBANY INTL CO012348108495$48,8020.03%
442GSK PLC SPON ADS EACH REP 2 ORD SHSGLAXF1,388$48,7740.03%
443CF INDUSTRIES HOLDINGS INC COM USD0 01125269100572$48,7340.03%
444AERCAP HOLDINGS NV FAER834$48,6390.03%
445ACI WORLDWIDE INCACIW2,112$48,5760.03%
446SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49SE922$48,5060.03%
447BRP GROUP INC COM CL A05589G1021,909$47,9920.03%
448MICRON TECHNOLOGY INCMU957$47,8310.03%
449DOW INC COMDOW948$47,7700.03%
450SIMPSON MFG INC COM829073105538$47,6990.03%
451ZEBRA TECHNOLOGIES CORPORATION CL AZBRA186$47,6920.03%
452SAP ADR REP 1 ORDSAPGF462$47,6740.03%
453R B C BEARINGS INCRBC227$47,5220.03%
454LANDSTAR SYS INCLSTR291$47,4250.03%
455CORTEVA INCCTVA798$46,9300.03%
456BELDEN INCBDC652$46,8790.03%
457DOLBY LABORATORIES INC COM CL ADLB664$46,8390.03%
458CIA PARANAENSE DE ENERGIA COPEL SPON ADS EA REP UNIT (1 COM &1 PF CL B)20441B6056,500$46,7350.03%
459NEXTERA ENERGY INC COM USD0 01NEE-PW553$46,2310.03%
460ROLLINS INCROL1,263$46,1500.03%
461EQUITY LIFESTYLE PROPERTIES INC29472R108714$46,1240.03%
462WELLS FARGO & CO9497461011,107$45,6930.03%
463ANALOG DEVICES INC COM USD0 16 2/3ADI278$45,6000.03%
464NTNL BANK HLDGS CLASS A6337071041,083$45,5620.03%
465GRACO INCGGG675$45,3690.03%
466JBG SMITH PPTYS COM46590V1002,390$45,3620.03%
467WORLD WRESTLING ENTERTAINMENT INC98156Q108659$45,1550.03%
468ALLETE INC018522300699$45,0920.03%
469CHEMED CORPCHE88$44,9180.03%
470KBR INCKBR845$44,6160.03%
471MONDELEZ INTL CLASS A609207105669$44,6030.03%
472BIOGEN INC COM USD0 0005BIIB161$44,5840.03%
473ADVANCED ENERGY IND007973100518$44,4340.03%
474DOLBY LABORATORIES CLASS ADLB626$44,1580.03%
475NCR CORPNCRRP1,873$43,8470.03%
476PACIFIC PREMIER BANCORP INC69478X1051,387$43,7600.03%
477NETFLIX INCNFLX148$43,6420.03%
478SUMMIT MATLS INC CL A86614U1001,536$43,6070.03%
479BROADRIDGE FINANCIAL SOLUTION INC COM USD0 0111133T103325$43,5920.03%
480RAYTHEON TECHNOLOGIES CORTX431$43,5050.03%
481LANDSTAR SYSTEM INC COM USD0 01LSTR267$43,4940.03%
482OSHKOSH TRUCK CORPOSK490$43,2050.03%
483ALTRA INDUSTRIAL MOTION02208R106722$43,1400.03%
484GROWTH POOL808516207815$43,0630.03%
485MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS6068221046,440$42,9550.03%
486TORO COTORO378$42,7900.03%
487AZEK CO INC CL A05478C1052,085$42,3670.03%
488VERISIGN INCVRSN206$42,3210.03%
489NTNL BEVERAGE COFIZZ908$42,2490.03%
490SYSCO CORPSYY552$42,2000.03%
491SLR INVESTMENT CORP COMSLRC3,019$41,9940.02%
492CALIFORNIA ST DEPT 13067WKT840,000$41,8540.02%
493EBAY INC COMEBAY1,009$41,8430.02%
494FIRST HAWAIIAN INC COMFHB1,605$41,7940.02%
495HAEMONETICS CORP MASS COMHAE529$41,6060.02%
496MOTOROLA SOLUTIONS INCMSI161$41,4910.02%
497ACTIVISION BLIZZARD INC COM00507V109542$41,4900.02%
498AON PLC SHS CL A COM USD0 01AON138$41,4190.02%
499AMERICAN INTERNATIONAL GROUP INC026874784654$41,3590.02%
500MARVELL TECHNOLOGY INC COMMRVL1,100$40,7440.02%