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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

Eagle Bay Advisors LLC

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001862864-23-000005

Total Value
$215.7M
Positions
1,185
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES CORE S&P 500 ETF46428720033,625$14.4M7.04%
2VANGUARD DEVELOPED MARKETS INDEX FUND ETF921943858295,795$12.9M6.31%
3GOLDMAN SACHS CORE FIXED INCOME INSTLNVGLF614,230$5.4M2.63%
4LAZARD GLOBAL LISTED INFRASTRUCTURE INSTLAZ365,472$5.1M2.50%
5VGRD STC ETF DV92206C40967,104$5.0M2.46%
6VANGUARD FTSE DEVELOPED MARKETS ETF921943858115,172$5.0M2.46%
7VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF922042858127,602$5.0M2.44%
8APPLE INCAAPL27,685$4.7M2.31%
9LORD ABBETT INFLATION FOCUSED I54400U502412,244$4.7M2.28%
10NEUBERGER BERMAN CORE BOND INST64128K405531,356$4.5M2.20%
11VANGUARD SHT TERM INFLATION PROTECTED SEC IDX92202080583,910$4.0M1.94%
12ARISTOTLE SHORT DURATION INCOME I 204045F741367,466$3.7M1.78%
13MICROSOFT CORPMSFT11,232$3.5M1.73%
14VANGUARD BD INDEX FDS TOTAL BND MRKT92193783545,450$3.2M1.55%
15UBER TECHNOLOGIES INC COMUBER66,060$3.0M1.48%
16TEMPLETON GLOBAL BOND ADV880208400399,127$2.8M1.39%
17VANGUARD FTSE EMERGING MARKETS ETF92204285871,842$2.8M1.37%
18VANGUARD SHRT INF PROT SEC INDEX ETF92202080558,388$2.8M1.35%
19EXXON MOBIL CORPXOM19,554$2.3M1.12%
20GOLUB CAP BDC INC COM38173M102149,644$2.2M1.07%
21BLACKROCK STRATEGIC INCOME OPPS INSTLBLK239,785$2.2M1.06%
22FIDELITY MSCI REAL ESTATE INDEX ETF31609285794,746$2.2M1.05%
23VANGUARD GLOBAL EX US REAL ESTATE INDEX FD ETF92204267652,677$2.1M1.00%
24BLACKROCK ULTRA SHORT TERM BOND ETF46434V87837,126$1.9M0.91%
25ISHARES RUSSELL 1000 INDEX FUND4642876227,811$1.8M0.89%
26SCHWAB STRATEGIC TR US TIPS ETF80852487036,015$1.8M0.89%
27MAINSTAY MACKAY US INFRASTRUCTURE BD I56062X609250,130$1.8M0.89%
28ISHARES TR BLACKROCK ULTRA46434V87833,780$1.7M0.83%
29GOLUB CAPITAL BDC INC38173M102115,046$1.7M0.82%
30BRAZE INC COM CL ABRZE34,294$1.6M0.78%
31VANGUARD MID CAP VALUE INDEX FUND92290851211,865$1.6M0.76%
32VANGUARD ULTRA SHORT BOND ETF92203C30330,134$1.5M0.72%
33AMAZON COM INCAMZN11,520$1.5M0.71%
34ABBVIE INC COM USD0 01ABBV9,586$1.4M0.70%
35AB GLOBAL BOND ADVISOR01853W709217,314$1.4M0.70%
36CLOUDFLARE INC CL A COMNET20,828$1.3M0.64%
37VGRD FTSE ALL WRLD EX USSML CAP ETF92204271811,572$1.2M0.60%
38VANGUARD SMALL CAP INDEX FUND9229087516,499$1.2M0.60%
39MICROSOFT CORPMSFT3,833$1.2M0.59%
40ISHARES CORE S&P 500 ETF4642872002,754$1.2M0.58%
41AXCELIS TECHNOLOGIES INC COM NEWACLS7,185$1.2M0.57%
42APPLE INCAAPL6,340$1.1M0.53%
43ISHARES TR EAFE SML CP ETF46428827318,184$1.0M0.50%
44ALPHABET INC CAP STK CL AGOOG7,345$961,1670.47%
45ADOBE INC COMADBE1,877$957,0820.47%
46ARES CAPITAL CORP COMARCC43,855$853,8610.42%
47ARES CAPITAL CORPARCC42,958$836,4000.41%
48VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF9220427187,802$828,5810.40%
49VANGUARD INDEX FUNDS S&P 500 ETF USD9229083632,103$825,7290.40%
50ABBOTT LABORATORIESABLZF8,259$799,8840.39%
51JPMORGAN CHASE & COVYLD5,511$799,2540.39%
52JOHNSON &JOHNSON COM USD1 00JNJ4,943$769,8720.38%
53AUTOMATIC DATA PROCESSING INC COM USD0 10ADP3,144$756,3840.37%
54SCHWAB 1000 INDEX8085171067,804$723,9610.35%
55COCA COLA COKO12,567$703,5010.34%
56PNC FINANCIAL SERVICES GROUP COM USD56934751055,682$697,5790.34%
57SCHWAB US TIPS ETF80852487013,082$660,5100.32%
58NVIDIA CORPORATION COMNVDA1,492$649,0070.32%
59ISHARES TR FLTG RATE NT ETF46429B65512,659$644,2170.31%
60MERCK &CO INC COMMRK6,004$618,1120.30%
61HOME DEPOT INCHD1,982$598,8810.29%
62TESLA INC COMTSLA2,346$587,0160.29%
63ISHARES CORE S&P SMALL CAP E4642878046,152$580,2810.28%
64UNITEDHEALTH GROUP INCUNH1,111$560,0740.27%
65ISHARES TR 0 3 MNTH TREASRY46436E7185,358$539,3790.26%
66WALMART INC COMWMT3,267$522,5190.25%
67ARISTOTLE SMALL CAP EQUITY I46141Q62638,587$505,8700.25%
68AIR PRODUCTS AND CHEMICALS INCAIIR1,730$490,2820.24%
69INTERNATIONAL BUS MACH CORP COM USD0 20INTR3,475$487,5300.24%
70BERKSHIRE HATHAWAY INC COM USD0 0033 CLASS BBRK-A1,373$480,9620.23%
71AMAZON COM INCAMZN3,730$474,1580.23%
72HARDING LOEVNER INTL SMALL COMS INSTL41229587528,284$463,8500.23%
73INVESCO EXCHANGE TRADED FD TR DORSEY WRIGHT MOIVZ5,761$443,5390.22%
74ALPHABET INC CLASS AGOOG3,354$438,9040.21%
75ALPHABET INC CAP STK CL CGOOG3,290$433,7870.21%
76VISA INCV1,875$431,2690.21%
77NVIDIA CORPNVDA989$430,0040.21%
78INVESCO QQQ TR UNIT SER 1IVZ1,178$422,0420.21%
79VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS9229087361,499$408,2090.20%
80AMPHENOL CORP CLASS A COM USD0 0010320951014,692$394,0810.19%
81BRISTOL MYERS SQUIBB CO COMCELG-RI6,755$392,0600.19%
82ISHARES 0 5 YEAR TIPS BOND ETF46429B7474,000$387,6800.19%
83ORACLE CORPORCL-PD3,657$387,3490.19%
84PACCAR INC COM USD1 00PCAR4,538$385,8210.19%
85FIDELITY MSCI REAL ESTATE INDEX ETF31609285716,884$384,1110.19%
86ISHARES TR S&P SMALL CAP 600 GROWTH ETF4642878873,490$382,7510.19%
87PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF74348A4674,303$381,0310.19%
88IGM BIOSCIENCES INC COM44958510844,635$372,7020.18%
89VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF9229087691,678$356,4240.17%
90SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTSPY830$354,8080.17%
91COMCAST CORPCCZ7,786$345,2310.17%
92CATALYST MILLBURN HEDGE STRATEGY I62827P8169,023$342,8010.17%
93META PLATFORMS INC CLASS A COMMON STOCKMETA1,134$340,4380.17%
94OAKMARK GLOBAL INVESTOR41383883010,667$333,0130.16%
95DIMENSIONAL ETF TRUST US EQUITY ETF25434V4017,144$332,5530.16%
96ACCENTURE PLCACN1,020$313,2520.15%
97EATON VANCE INCOME FUND OF BOSTON IETN63,131$310,6070.15%
98UNITEDHEALTH GRP INCUNH616$310,5190.15%
99PEPSICO INCPEP1,821$308,5500.15%
100MCDONALD S CORPMCD1,169$307,9610.15%
101VANGUARD WHITEHALL FDS HIGH DIV YLD9219464062,956$305,4140.15%
102ASHMORE EMERGING MARKETS TOT RET INSTL04482040566,898$305,0560.15%
103ISHARES RUSSELL 2500 ETF46435G2685,568$303,5120.15%
104ELI LILLY &CO COMLLY562$301,8670.15%
105AMGEN INCAMGN1,058$284,3480.14%
106META PLATFORMS INC CLASS AMETA942$282,7980.14%
107TESLA INCTSLA1,108$277,2440.14%
108PHILIP MORRIS INTERNATIONAL INC COM NPV7181721092,940$272,1850.13%
109NEXTERA ENERGY INC COM USD0 01NEE-PW4,627$265,0810.13%
110ALPHABET INC CLASS CGOOG1,986$261,8540.13%
111JPMORGAN CHASE & COVYLD1,805$261,7750.13%
112CHEVRON CORPCVX1,550$261,2860.13%
113PROCTER & GAMBLE7427181091,763$257,1900.13%
114COSTCO WHOLESALE CORP COM USD0 0122160K105450$254,2320.12%
115PINNACLE WEST CAPPNW3,450$254,1830.12%
116BROADRIDGE FINANCIAL SOLUTION INC COM USD0 0111133T1031,416$253,5350.12%
117WEST PHARMACEUTICAL SERVICES INC955306105666$249,8900.12%
118PROCTER AND GAMBLE CO COM7427181091,686$245,9200.12%
119VANGUARD GLBAL EX US REAL EST ETF IV9220426766,268$244,0130.12%
120EDWARDS LIFESCIENCES CORPEW3,441$238,3920.12%
121GOLDMAN SACHS GROUP INC COM USD0 01GSCE734$237,5000.12%
122MASTERCARD INC CLASS AMA592$234,3790.11%
123M &T BANK CORP COM USD0 5055261F1041,842$232,9210.11%
124STRYKER CORPORATION COMSYK849$232,0060.11%
125BERKSHIRE HATHAWAY CLASS BBRK-A658$230,4970.11%
126VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF92647N8654,172$226,4140.11%
127THERMO FISHER SCIENTIFIC INCTMO445$225,3540.11%
128PFIZER INCPFE6,786$225,0920.11%
129INVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTHIVZ3,301$223,7750.11%
130CHEVRON CORP NEW COMCVX1,303$219,7120.11%
131BROADCOM INC COMAVGO261$216,7810.11%
132SPDR SER TR S&P BIOTECH78464A8702,937$214,4600.10%
133ORACLE CORPORCL-PD2,011$213,0230.10%
134INTUITIVE SURGICALISRG722$211,0330.10%
135VERIZON COMMUNICATIONS INCVZ6,413$207,8340.10%
136ISHARES S&P MID CAP 400 GROWTH ETF4642876062,828$204,2950.10%
137H & R BLOCK INCBSQKZ4,744$204,2770.10%
138CONOCOPHILLIPS COMCOP1,702$203,9000.10%
139OAKMARK EQUITY AND INCOME INVESTOR4138384006,465$203,0640.10%
140RTX CORPORATION COM USD1 00RTX2,765$198,9970.10%
141INTUITIVE SURGICAL INCISRG676$197,5880.10%
142AMERICAN EXPRESS CO COM USD0 20AXP1,286$191,8580.09%
1433M COMMM1,998$187,0530.09%
144GENERAL ELECTRIC CO COM NEW3696043011,686$186,3870.09%
145AMGEN INC AMGN692$185,9610.09%
146HONEYWELL INTL INC438516106996$184,0190.09%
147MASTERCARD INCORPORATED CL AMA464$183,7020.09%
148MERCK & CO INC MRK1,765$181,7390.09%
149VISA INC CLASS AV763$175,4630.09%
150WILLIAM BLAIR EMERG MKTS SM CP GR I9692518599,674$175,1880.09%
151GENERAL DYNAMICS CORP COM USD1 00GD790$174,5660.09%
152APPLIED MATERIALS0382221051,250$173,0310.08%
153SCHLUMBERGER LTD FSLB2,956$172,3300.08%
154HOME DEPOT INCHD570$172,2030.08%
155QUALCOMM INCQCOM1,533$170,2550.08%
156CATERPILLAR INCCAT621$169,5390.08%
157THE COCA COLA COKO3,012$168,6170.08%
158JOHNSON & JOHNSONJNJ1,070$166,6480.08%
159PINNACLE WEST CAPITAL CORP COM NPVPNW2,256$166,2220.08%
160S&P GLOBAL INC COMSPGI447$163,3380.08%
161CISCO SYSTEMS INCCSCO3,030$162,8930.08%
162CISCO SYSTEMS INCCSCO3,022$162,4690.08%
163WEST PHARM SRVC INC955306105420$157,5880.08%
164NETFLIX INCNFLX414$156,3260.08%
165ANSYS INC COM USD0 0103662Q105525$156,2140.08%
166PEPSICO INCPEP922$156,1440.08%
167THERMO FISHER SCNTFCTMO306$154,6730.08%
168BANK AMERICA CORP COM0605051045,633$154,2320.08%
169WILLIAMS COS INC COM9694571004,566$153,8260.08%
170INVESCO EXCHANGE TRADED FUND TRUST II INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETFIVZ2,039$153,1490.07%
171UNION PAC CORP COMUNP728$148,2430.07%
172OCCIDENTAL PETROL CO6745991052,284$148,2130.07%
173WALMART INCWMT926$148,0940.07%
174CATERPILLAR INC COMCAT537$146,6010.07%
175FTI CONSULTING INCFCN819$146,1360.07%
176ALEXANDRIA REAL EST REIT0152711091,457$145,8450.07%
177HONEYWELL INTERNATIONAL INC COM USD1438516106786$145,2060.07%
178DEERE & CODE382$143,9820.07%
179NORDSON CORPNDSN642$143,3780.07%
180POOL CORP COMPOOL401$142,7960.07%
181EMERSON ELECTRIC COEMR1,474$142,3440.07%
182LOWES COMPANIES INC548661107684$142,2450.07%
183YUM! BRANDS INCYUM1,138$142,1820.07%
184GENERAL DYNAMICS COGD637$140,8230.07%
185UDR INC REITUDR3,936$140,3970.07%
186ALTRIA GROUP INCMO3,330$140,0270.07%
187SMITH A OAOS2,104$139,1380.07%
188INVESCO EXCHANGE TRADED FUND TRUST II INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETFIVZ7,399$137,2510.07%
189ISHARES TR MRGSTR MD CP GRW4642883072,400$137,1120.07%
190PARKER HANNIFIN CORP COMPH352$137,1110.07%
191TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327TCKRF3,147$135,6040.07%
192CHIPOTLE MEXICAN GRLCMG74$135,5550.07%
193APPLIED MATERIALS INC COM USD0 01038222105973$134,7120.07%
194BENTLEY SYS INC COM CL BBSY2,685$134,6910.07%
195BROADCOM INCAVGO162$134,5540.07%
196S&P GLOBAL INCSPGI366$133,7400.07%
197TRAVELERS COMPANIES INC COM STK NPVTRV811$132,4440.06%
198STARBUCKS CORP COM USD0 001SBUX1,451$132,4330.06%
199IBM CORPINTR932$130,8110.06%
200J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM46641Q3322,440$130,6960.06%
201UNION PACIFIC CORPUNP641$130,5700.06%
202NIKE INC CLASS B COM NPVNKE1,360$130,0430.06%
203AMERICAN EXPRESS COAXP869$129,6960.06%
204F5 INCFFIV802$129,2340.06%
205ISHARES TR RUS 2000 GRW ETF464287648575$128,8860.06%
206W R BERKLEY CORPWRB-PH2,028$128,7580.06%
207TRANSUNIONTRU1,782$127,9300.06%
208BP PLC SPONSORED ADRBPPFF3,223$124,7950.06%
209RAYMOND JAMES FINL7547301091,240$124,5380.06%
210HURON CONSULTING GRPHURN1,186$123,5340.06%
211CHEMED CORP NEW COMCHE236$122,6490.06%
212ASPEN TECHNOLOGY INC COM29109X106600$122,5560.06%
213BROADRIDGE FINL SOLU11133T103682$122,1120.06%
214VANGUARD EMERGING MKT GOV BND ETF IV9219468852,060$121,8700.06%
215IRON MTN INC DEL COM46284V1012,042$121,3970.06%
216CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #21806321363751021,117$121,0050.06%
217MCDONALDS CORPMCD459$120,8070.06%
218QUALCOMM INCQCOM1,076$119,4470.06%
219SPDR FTSE/MACQUARIE GLOBAL INFRASTRUCTURE 100 ETF78463X8552,417$119,0610.06%
220GOLDMAN SACHS GROUPGSCE366$118,3840.06%
221TRAVELERS COMPANIESTRV722$117,8990.06%
222GENTEX CORPGNTX3,596$117,0140.06%
223MA COM TECH SOLUTN55405Y1001,424$116,1700.06%
224EQUINOR ASA SPON ADR EACH REP 1 ORD SHSSTOHF3,537$115,9940.06%
225LENNOX INTERNTNL526107107308$115,3280.06%
226LPL FINL HLDGS50212V100484$115,0230.06%
227INVESCO EXCHANGE TRADED FUND TRUST II INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETFIVZ4,010$114,9830.06%
228THOR INDUSTRIES INC8851601011,206$114,7540.06%
229LOWES COMPANIES INC COM USD0 50548661107546$113,4810.06%
230R B C BEARINGS INCRBC482$112,8510.06%
231CONOCOPHILLIPSCOP941$112,7320.05%
232CHARLES RIVER LABORATORIES INTERNATIONAL INC159864107569$111,5130.05%
233COOPER COS INC COM USD0 10216648402346$110,0310.05%
234ENTERPRISE PRODS PARTNERS L P COM2937921074,000$109,4800.05%
235ISHARES TRUST RUSSELL 2500 USD ETF46435G2682,006$109,3470.05%
236CARRIER GLOBAL CORPORATION COMCARR1,980$109,2960.05%
237TELEDYNE TECHNOLOGIES INCTDY267$109,2540.05%
238SCHLUMBERGER LIMITED COM USD0 01SLB1,871$109,0790.05%
239F T I CONSULTING INCFCN608$108,4730.05%
240NIKE INC CLASS BNKE1,133$108,3330.05%
241BALANCED POOL8085163061,569$108,1020.05%
242BELDEN INCBDC1,106$106,7840.05%
243LANDSTAR SYS INCLSTR600$106,2100.05%
244NUVEEN MASSACHUSETS QLT MUN FD COMNU11,200$106,1760.05%
245HENRY JACK & ASSOC426281101697$105,3170.05%
246DANAHER CORPORATION COM235851102419$103,9540.05%
247CVS HEALTH CORPORATION COM USD0 01CVS1,488$103,8920.05%
248INTEL CORP COM USD0 001INTC2,920$103,7950.05%
249PHILLIPS 66PSX862$103,5690.05%
250PAYCHEX INC COM USD0 01PAYX895$103,2410.05%
251EMERSON ELECTRIC COEMR1,066$102,9080.05%
252BLACKROCK INC COM USD0 01BLK159$102,7920.05%
253CLEARBRIDGE MLP AND MIDSTRM FD COM1846922002,900$102,1670.05%
254DOLBY LABORATORIES CLASS ADLB1,288$102,0870.05%
255SHELL PLC SPON ADS EA REP 2 ORD SHSRYDAF1,585$102,0150.05%
256UNILEVER PLC SPON ADR NEWUNLYF2,059$101,7150.05%
257LYONDELLBASELL INDUSTRIES N V COM EUR0 04 CLASS ALYB1,074$101,7080.05%
258GRACO INCGGG1,387$101,0910.05%
259ABBVIE INCABBV669$99,7840.05%
260ACADIA HEALTHCARE COACHC1,416$99,5590.05%
261VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US9220427751,900$98,5530.05%
262LPL FINANCIAL HOLDINGS INC50212V100411$97,7450.05%
263MCKESSON CORPMCK225$97,6620.05%
264BLACKSTONE INCBX910$97,4970.05%
265LENNOX INTERNATIONAL INC COM USD0 01526107107258$96,6060.05%
266FREEPORT MCMORAN INC COM USD0 10FCX2,570$95,8350.05%
267BANK OF AMERICA CORP0605051043,440$94,1960.05%
268DEERE & CODE249$93,9680.05%
269HENRY JACK &ASSOCIATES INC COM USD0 01426281101620$93,6490.05%
270RIO TINTO ADR EACH REP 1 ORDRTNTF1,470$93,5510.05%
271AERCAP HOLDINGS NV FAER1,480$92,7520.05%
272WATSCO INCWSO-B244$92,2770.05%
273SALESFORCE INC COMCRM455$92,2650.05%
274GROWTH POOL8085162071,629$92,1880.04%
275FEDEX CORP COM USD0 10FDX344$91,0450.04%
276ZEBRA TECHNOLOGIES CLASS AZBRA384$90,8280.04%
277SMITH A O CORP COMAOS1,373$90,7960.04%
278PHILIP MORRIS INTL718172109974$90,1730.04%
279PALANTIR TECHNOLOGIES INC CL APLTR5,607$89,7120.04%
280OCCIDENTAL PETE CORP COM6745991051,376$89,2750.04%
281NTNL BEVERAGE COFIZZ1,898$89,2440.04%
282ADVANCED ENERGY IND007973100864$89,0960.04%
283UNITED PARCEL SRVC CLASS BUPS571$88,9600.04%
284BOEING COBA-PA463$88,8210.04%
285EMCOR GROUP INC COM STK USD0 01EME422$88,7850.04%
286GARTNER INCIT258$88,6510.04%
287TERADYNE INC COM USD0 125TER878$88,1960.04%
288DISNEY WALT CO COM2546871061,088$88,1820.04%
289WD 40 COWDFC433$88,0290.04%
290CHIPOTLE MEXICAN GRILL INCCMG48$87,9280.04%
291WELLS FARGO & CO9497461012,152$87,9280.04%
292PARKER HANNIFIN CORPPH224$87,2520.04%
293VANGUARD BD INDEX FDS VANGUARD ULTRA92203C3031,773$87,2140.04%
294HP INC COMHPQ3,393$87,2000.04%
295WELLS FARGO CO NEW COM9497461012,134$87,1950.04%
296MERIT MED SYS INC5898891041,256$86,6890.04%
297TERADYNE INCORPORATETER862$86,5970.04%
298EXELON CORPEXC2,286$86,3700.04%
299RANGE RESOURCES CORPRRC2,664$86,3400.04%
300ALEXANDRIA REAL ESTATE EQUITIES COM USD0 01015271109862$86,2860.04%
301BOEING COBA-PA449$86,0640.04%
302MARSH &MCLENNAN COMPANIES INC COM USD1 00571748102450$85,6350.04%
303SERVICENOW INC COM USD0 001NOW152$84,9620.04%
304ABRDN GOLD ETF TR ABRDN PHYSICAL GOLD SHARES ETF00326A1044,800$84,9120.04%
305UDR INCUDR2,380$84,8950.04%
306CHEMED CORPCHE162$84,1910.04%
307TORO COTORO1,010$83,9310.04%
308ZOETIS INCZTS481$83,6840.04%
309F5 INC COMFFIV517$83,3090.04%
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358LOS ANGELES CA53945CDR870,000$71,6770.03%
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361SAIA INCSAIA179$71,3580.03%
362ROLLINS INCROL1,900$70,9170.03%
363ALBANY INTL CO CLASS A012348108820$70,7500.03%
364MONDELEZ INTL INC COM NPV6092071051,013$70,3020.03%
365REGENERON PHARMACEUTICALS INCREGN85$69,9520.03%
366MONDELEZ INTL CLASS A6092071051,006$69,8380.03%
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370SPDR S&P 500 ETFSPY162$69,2520.03%
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381TARGET CORPTGT603$66,6740.03%
382KBR INCKBR1,130$66,6020.03%
383VANGUARD RUSSELL 1000 GROWTH ETF92206C680973$66,5920.03%
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389GEORGETOWN TX ISD373046ZV660,000$65,3800.03%
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394ALLETE INC0185223001,222$64,5220.03%
395BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #20246440679011084,418$64,2820.03%
396SAP ADR REP 1 ORDSAPGF497$64,2720.03%
397MATTHEWS INTL CORP CLASS A5771281011,650$64,2020.03%
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406TEMPLE TEX880065DV660,000$63,1720.03%
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410CDW CORPCDW310$62,4900.03%
411BANK OF HAWAII CORP0625401091,254$62,2890.03%
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413PACKAGING CORP OF AMERICA COM USD0 01695156109405$62,1880.03%
414O I GLASS INC COMOI3,712$62,1020.03%
415MANHATTAN ASSOCIATES INC COMMANH314$62,0650.03%
416PHOENIX AZ WST WTR71883PKJ560,000$62,0450.03%
417CHEESECAKE FACTORYCAKE2,047$62,0170.03%
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419ADVANCED ENERGY INDUSTRIES INC007973100601$61,9750.03%
420COMPASS DIVERSIFIED SH BEN INTCODI-PC3,300$61,9410.03%
421INTERACTIVE BROKERS GROUP INC COM CL A45841N107715$61,8770.03%
422JOHN BEAN TECHS CORPJBTM588$61,8220.03%
423NORFOLK SOUTHN CORP COM655844108313$61,6390.03%
424ZEBRA TECHNOLOGIES CORPORATION CL AZBRA260$61,4980.03%
425ACUSHNET HLDGS CORP COMGOLF1,155$61,2610.03%
426ENCOMPASS HEALTH CORPEHC910$61,1160.03%
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428KRAFT HEINZ CO COMKHC1,808$60,8140.03%
429SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49SE922$60,8060.03%
430VERISIGN INCVRSN300$60,7590.03%
431ALAMOS GOLD INC FCLASS AAGI5,376$60,6950.03%
432MERIT MEDICAL SYSTEMS INC589889104878$60,6220.03%
433RANGE RESOURCES CORPRRC1,859$60,2440.03%
434NASDAQ INC COM STKNDAQ1,232$59,8630.03%
435AUTODESK INCADSK288$59,5900.03%
436MARVELL TECHNOLOGY INC COMMRVL1,100$59,5430.03%
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438CARTERS INCCRI854$59,0540.03%
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445CIA PARANAENSE DE ENERGIA COPEL SPON ADS EA REP UNIT (1 COM &1 PF CL B)20441B6056,500$57,0050.03%
446SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHSSNEJF688$56,6980.03%
447AZEK CO INC CLASS A05478C1051,904$56,6250.03%
448ARMSTRONG WORLD INDS04247X102782$56,3040.03%
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450UNIVERSITY CALIFORN91412HLS050,000$55,7590.03%
451RPM INTERNTNL749685103588$55,7480.03%
452ATMOS ENERGY CORPATO524$55,5080.03%
453OHIO ST6775227Z150,000$55,3530.03%
454CITIGROUP INCC-PR1,336$54,9500.03%
455PHILLIPS 66PSX456$54,8090.03%
456EXPONENT INCEXPO640$54,7940.03%
457LINDE PLC COM EUR0 001LIN147$54,7350.03%
458MESA AZ590485Z5050,000$54,7320.03%
459PHOENIX AZ WTR71883RQZ950,000$54,6130.03%
460JACOBS SOLUTIONS INCJ400$54,6000.03%
461BANKUNITED INCBKU2,402$54,5250.03%
462OCEANEERING INTERNATIONAL INC COM USD0 256752321022,115$54,3980.03%
463ISHARES INC MSCI JPN ETF NEW46434G822900$54,2610.03%
464COTERRA ENERGY INCCTRA2,002$54,1540.03%
465COTERRA ENERGY INC COMCTRA2,001$54,1270.03%
466CHARLES RIVER LABS159864107276$54,0900.03%
467ADVANCED MICRO DEVICES IAMD526$54,0830.03%
468BARNES GROUP INC0678061091,590$54,0120.03%
469MARICOPA COUNTY56756QAY650,000$53,5330.03%
470MARICOPA AZ USD567430RZ850,000$53,4630.03%
471BOX INC CLASS ABXCAP2,198$53,2140.03%
472AFLAC INC COM AFL693$53,1880.03%
473ROCKWELL AUTOMATION INC COM USD1ROK186$53,1720.03%
474ALCON INC FALC688$53,0170.03%
475CHOICE HOTELS INTERNATIONAL INC169905106430$52,6790.03%
476HOULIHAN LOKEY INC CLASS AHLI491$52,6180.03%
477MARICOPA AZ USD567288TW550,000$52,3820.03%
478SUPERNUS PHARMASUPN1,896$52,2730.03%
479DIAMONDBACK ENERGY INC COM USD0 01FANG337$52,1950.03%
480ECOLAB INCECL308$52,1750.03%
481BRP GROUP INC CLASS A05589G1022,234$51,8960.03%
482MARICOPA AZ SD567137G7350,000$51,7700.03%
483CINCINNATI FINL172062101506$51,7590.03%
484VOYA FINL INCVOYA-PB778$51,6980.03%
485KAYNE ANDERSON NEXTGEN ENRGY COM48661E1087,243$51,5700.03%
486ASGN INC COMASGN630$51,4850.03%
487TELEDYNE TECHNOLOGIETDY126$51,4810.03%
488THOR INDUSTRIES INC885160101541$51,4650.03%
489AUTODESK INCADSK248$51,3140.03%
490SAN JOSE CA USD798186G3050,000$51,2060.02%
491XYLEM INCXYL562$51,1590.02%
492WILLSCOT MOBILE MINI HLDCLASS AWSC1,230$51,1560.02%
493NAPA CA WTR630344HH550,000$51,0600.02%
494SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHSSNEJF619$51,0120.02%
495SUMMIT MATERIALS INC CLASS A86614U1001,634$50,8830.02%
496CONSTELLATION BRAND CLASS ASTZ202$50,7690.02%
497CAPITAL ONE FINANCIAL CORP COM USD0 0114040H105523$50,7570.02%
498CARLISLE COMPANIES INC142339100195$50,4520.02%
499ISHARES TR MICRO CAP ETF464288869504$50,4500.02%
500MICHELIN COMPAGNIE FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS59410T1063,286$50,0790.02%