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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

KB FINANCIAL PARTNERS, LLC

Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001864910-23-000004

Total Value
$349,613
Positions
581
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1Goldman ActiveBeta US Large Cap ETFNVGLF718,609$60,52817.32%
2iShares Core S&P 500 ETF46428720076,597$32,8939.41%
3iShares MBS ETF464288588367,979$32,6779.35%
4WisdomTree US Quality Div Gr ETFWT457,422$29,4028.41%
5Goldman ActiveBeta Int'l ETFNVGLF823,875$24,7417.08%
6JP Morgan Ultra-Short Income ETF46641Q837379,229$19,0305.45%
7iShares Gold Trust ETFIAU475,781$16,6484.76%
8PGIM Ultra-Short Bond ETF69344A10784,090$4,1631.19%
9Vanguard Div Appreciation ETF92190884425,427$3,9511.13%
10iShares Core MSCI EAFE ETF46432F84252,315$3,3660.96%
11CANADIAN PACIFIC KANSAS CITY COMCP45,197$3,3630.96%
12VISA INC COM CL AV12,887$2,9640.85%
13NABORS INDUSTRIES LTD SHSNBRWF22,331$2,7500.79%
14MICROSOFT CORP COMMSFT8,602$2,7160.78%
15ISHARES MSCI JAPAN ETF46434G82257,242$2,4510.70%
16META PLATFORMS INC CL AMETA7,912$2,3750.68%
17STELLANTIS N.V SHSSTLA121,755$2,3290.67%
18CANADIAN NATL RY CO COM13637510220,524$2,2230.64%
19AMAZON COM INC COMAMZN14,446$1,8360.53%
20INTERACTIVE BROKERS GROUP INC COM CL A45841N10720,404$1,7660.51%
21ISHARES MSCI EAFE VALUE ETF46428887734,515$1,6890.48%
22ALPHABET INC CAP STK CL CGOOG12,795$1,6870.48%
23ARCH CAP GROUP LTD ORDG0450A10519,525$1,5560.45%
24UPWORK INC COMUPWK133,806$1,5200.43%
25MASTERCARD INCORPORATED CL AMA3,340$1,3220.38%
26SEMRUSH HLDGS INC CL A COMSEMR154,901$1,3170.38%
27DESPEGAR COM CORP ORD SHSG27358103180,930$1,3020.37%
28ROSS STORES INC COMROST11,322$1,2790.37%
29EMCOR GROUP INC COMEME6,000$1,2620.36%
30MOODYS CORP COMMCO3,890$1,2300.35%
31S&P GLOBAL INC COMSPGI3,247$1,1870.34%
32UBER TECHNOLOGIES INC COMUBER24,451$1,1250.32%
33SIMPSON MFG INC COM8290731057,487$1,1220.32%
34SPIRIT AIRLS INC COM84857710265,641$1,0830.31%
35FTI CONSULTING INC COMFCN5,996$1,0700.31%
36Invesco FTSE RAFI US 1000 ETFIVZ33,027$1,0510.30%
37NOVO-NORDISK A S ADRNONOF11,230$1,0210.29%
38GRIFFON CORP COMGFF25,274$1,0030.29%
39EXTREME NETWORKS COMEXTR40,643$9840.28%
40PRIMERICA INC COMPRI5,031$9760.28%
41AUTOZONE INC COMAZO383$9730.28%
42iShares Russell 1000 Value ETF4642875985,975$9070.26%
43LPL FINL HLDGS INC COM50212V1003,796$9020.26%
44ACUSHNET HLDGS CORP COMGOLF16,440$8720.25%
45PROGRESSIVE CORP COM7433151036,054$8430.24%
46Invesco S&P 500 Pure Growth ETFIVZ27,770$8370.24%
47CUMMINS INC COMCMI3,585$8190.23%
48GENERAL ELECTRIC CO COM NEW3696043017,151$7910.23%
49MANHATTAN ASSOCIATES INC COMMANH3,986$7880.23%
50FRONTIER GROUP HLDGS INC COMULCC162,626$7870.23%
51TJX COS INC NEW COM8725401098,799$7820.22%
52Goldman JUST US large Cap ETFNVGLF12,759$7770.22%
53MERCK & CO INC COMMRK7,150$7360.21%
54LANDSTAR SYS INC COMLSTR4,123$7300.21%
55SCHLUMBERGER LTD COM STKSLB12,366$7210.21%
56ASML HOLDING N V N Y REGISTRY SHSASMLF1,225$7210.21%
57AON PLC SHS CL AAON2,164$7020.20%
58MOLSON COORS BEVERAGE CO CL BTAP-A10,985$6990.20%
59FERRARI N V COMRACE2,347$6940.20%
60ATLASSIAN CORPORATION CL ATEAM3,437$6930.20%
61FIRST CTZNS BANCSHARES INC N C CL A31946M103491$6780.19%
62WATTS WATER TECHNOLOGIES INC CL AWTS3,924$6780.19%
63RBC BEARINGS INC COMRBC2,882$6750.19%
64TIDEWATER INC NEW COMTDGMW9,406$6680.19%
65CLARIVATE PLC ORD SHSCLVT99,341$6670.19%
66CORVEL CORP COMCRVL3,353$6590.19%
67BUILD-A-BEAR WORKSHOP INC COMBBW21,701$6380.18%
68GOLDMAN SACHS GROUP INC COMGSCE1,965$6360.18%
69CENOVUS ENERGY INC COMCVE30,462$6340.18%
70SPDR S&P 500 ETFSPY1,481$6330.18%
71ICON PLC SHSICLR2,559$6300.18%
72DOMINOS PIZZA INC COMDPZ1,647$6240.18%
73APPLE INC COMAAPL3,598$6160.18%
74US FOODS HLDG CORP COMUSFD15,342$6090.17%
75TELEDYNE TECHNOLOGIES INC COMTDY1,478$6040.17%
76OREILLY AUTOMOTIVE INC COM67103H107656$5960.17%
77HERITAGE CRYSTAL CLEAN INC COM42726M10612,825$5820.17%
78VITAL ENERGY INC COM51680620510,495$5820.17%
79NORTH AMERN CONSTR GROUP LTD COM65681110626,703$5800.17%
80TORO CO COMTORO6,914$5750.16%
81GRACO INC COMGGG7,697$5610.16%
82HILLENBRAND INC COM43157110813,029$5510.16%
83CISCO SYS INC COMCSCO10,097$5430.16%
84FACTSET RESH SYS INC COM3030751051,205$5270.15%
85STERIS PLC SHS USDSTE2,399$5260.15%
86ASTRAZENECA PLC SPONSORED ADRAZN7,684$5200.15%
87FIRST HAWAIIAN INC COMFHB28,817$5200.15%
88AFFILIATED MANAGERS GROUP INC COMMGRE3,976$5180.15%
89LINDE PLC SHSLIN1,374$5120.15%
90STERICYCLE INC COM85891210811,361$5080.15%
91ASPEN TECHNOLOGY INC COM29109X1062,473$5050.14%
92ICICI BANK LIMITED ADRIBN21,858$5050.14%
93BLUELINX HLDGS INC COM NEWBXC6,027$4950.14%
94RLI CORP COMRLI3,605$4900.14%
95COMCAST CORP NEW CL ACCZ10,932$4850.14%
96POST HLDGS INC COMPOST5,635$4830.14%
97MOELIS & CO CL AMC10,703$4830.14%
98METTLER TOLEDO INTERNATIONAL COMMTD427$4730.14%
99GLOBAL PMTS INC COM37940X1024,069$4700.13%
100STRATEGIC ED INC COMSTRA6,177$4650.13%
101ORACLE CORP COMORCL-PD4,196$4440.13%
102FISERV INC COMFISV3,882$4390.13%
103ACCENTURE PLC IRELAND SHS CLASS AACN1,414$4340.12%
104BROWN & BROWN INC COMBRO6,180$4320.12%
105SPORTSMANS WHSE HLDGS INC COM84920Y10694,954$4260.12%
106VERIZON COMMUNICATIONS INC COMVZ12,947$4200.12%
107ANALOG DEVICES INC COMADI2,396$4200.12%
108FERGUSON PLC NEW SHSG3421J1062,545$4190.12%
109WILLIS TOWERS WATSON PLC LTD SHSWTW1,969$4110.12%
110JP Morgan Inflation Mgd Bond ETF46654Q1049,099$4110.12%
111TECK RESOURCES LTD CL BTCKRF9,533$4110.12%
112iShares MSCI USA ESG Leaders ETF46435U2185,441$4100.12%
113EXPEDITORS INTL WASH INC COM3021301093,559$4080.12%
114APPLIED MATLS INC COM0382221052,944$4080.12%
115D R HORTON INC COM23331A1093,756$4040.12%
116LCI INDS COM50189K1033,336$3920.11%
117EPAM SYS INC COMEPAM1,520$3890.11%
118THOMSON REUTERS CORP. COMTMSOF3,148$3850.11%
119ENERGIZER HLDGS INC NEW COMENR11,901$3810.11%
120Vanguard Short-Term Bond Index Fund9219378275,006$3760.11%
121SYSCO CORP COMSYY5,658$3740.11%
122GILEAD SCIENCES INC COMGILD4,946$3710.11%
123BANK AMERICA CORP COM0605051049,838$3690.11%
124SELECT WATER SOLUTIONS INC CL A COMWTTR46,440$3690.11%
125CAVCO INDS INC DEL COM1495681071,378$3660.10%
126VIAD CORP COM92552R40613,917$3650.10%
127ALPHABET INC CAP STK CL AGOOG2,739$3580.10%
128Goldman Sachs Innovate ETFNVGLF7,577$3540.10%
129ENERPAC TOOL GROUP CORP CL A COMEPAC13,267$3510.10%
130C H ROBINSON WORLDWIDE INC COM NEWCHRW4,055$3490.10%
131BALL CORP COMBALL6,902$3440.10%
132MICRON TECHNOLOGY INC COMMU5,028$3420.10%
133NVR INC COMNVR57$3400.10%
134NVIDIA CORPORATION COMNVDA782$3400.10%
135WILLIAMS SONOMA INC COMWSM2,129$3310.09%
136WIDEOPENWEST INC COM96758W10143,033$3290.09%
137ASBURY AUTOMOTIVE GROUP INC COMABG1,430$3290.09%
138LOWES COS INC COM5486611071,572$3270.09%
139FEDEX CORP COMFDX1,214$3220.09%
140WASTE CONNECTIONS INC COMWCN2,393$3210.09%
141FRANKLIN RESOURCES INC COMBEN13,036$3200.09%
142iShares MSCI EAFE ESG Select ETF46435G5164,544$3140.09%
143SKYLINE CHAMPION CORPORATION COMSKY4,791$3050.09%
144AGILENT TECHNOLOGIES INC COMA2,693$3010.09%
145DEERE & CO COMDE782$2950.08%
146iShares Core US Aggregate Bond ETF4642872263,093$2910.08%
147BANK NEW YORK MELLON CORP COM0640581006,773$2890.08%
148PLAYA HOTELS & RESORTS NV SHSN7054410639,522$2860.08%
149CRITEO S A SPONS ADSCRTO9,757$2850.08%
150AMERICAN EXPRESS CO COMAXP1,896$2830.08%
151SWK HLDGS CORP COM NEWSWKHL17,747$2800.08%
152SS&C TECHNOLOGIES HLDGS INC COMSSNC4,872$2560.07%
153BAXTER INTL INC COM0718131096,704$2530.07%
154EURONET WORLDWIDE INC COMEEFT3,141$2490.07%
155ACI WORLDWIDE INC COMACIW10,970$2470.07%
156RESMED INC COMRSMDF1,673$2470.07%
157CROCS INC COMCROX2,761$2440.07%
158ARLO TECHNOLOGIES INC COMARLO23,481$2420.07%
159BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A673$2360.07%
160TRUECAR INC COM89785L107112,088$2320.07%
161ALTA EQUIPMENT GROUP INC COMMON STOCKALTG-PA19,078$2300.07%
162INTERNATIONAL MNY EXPRESS INC COMINTR13,426$2270.06%
163JPMORGAN CHASE & CO COMVYLD1,363$1980.06%
164SERVICENOW INC COMNOW355$1980.06%
165BROADCOM INC COMAVGO236$1960.06%
166iShares MSCI Minimum Volatility ETF4642865251,975$1880.05%
167INSPIRED ENTMT INC COM45782N10815,654$1870.05%
168UNITEDHEALTH GROUP INC COMUNH367$1850.05%
169CONOCOPHILLIPS COMCOP1,478$1770.05%
170THE CIGNA GROUP COM125523100548$1570.04%
171DUPONT DE NEMOURS INC COMDD2,012$1500.04%
172LAM RESEARCH CORP COMLRCX236$1480.04%
173JOHNSON & JOHNSON COMJNJ918$1430.04%
174ADVANCED MICRO DEVICES INC COMAMD1,374$1410.04%
175INTUITIVE SURGICAL INC COM NEWISRG469$1370.04%
176FASTENAL CO COMFAST2,436$1330.04%
177COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH1,911$1290.04%
178RTX CORPORATION COMRTX1,754$1260.04%
179SALESFORCE INC COMCRM616$1250.04%
180MSCI INC COMMSCI241$1240.04%
181DOVER CORP COMDOV864$1210.03%
182AMERICAN INTL GROUP INC COM NEW0268747841,956$1190.03%
183ELI LILLY & CO COMLLY219$1180.03%
184MOTOROLA SOLUTIONS INC COM NEWMSI428$1170.03%
185LULULEMON ATHLETICA INC COMLULU297$1150.03%
186WORKDAY INC CL AWDAY520$1120.03%
187HONEYWELL INTL INC COM438516106588$1090.03%
188CATERPILLAR INC COMCAT394$1080.03%
189iShares MSCI Emerging Markets ETF4642872342,781$1060.03%
190FIDELITY NATL INFORMATION SVCS COM31620M1061,919$1060.03%
191VERTEX PHARMACEUTICALS INC COMVRTX296$1030.03%
192EDISON INTL COM2810201071,586$1000.03%
193CVS HEALTH CORP COMCVS1,432$1000.03%
194iShares S&P Mid Cap ETF464287507400$1000.03%
195ARCHER DANIELS MIDLAND CO COMADM1,308$990.03%
196ROCKWELL AUTOMATION INC COMROK347$990.03%
197CHIPOTLE MEXICAN GRILL INC COMCMG53$970.03%
198iShares Core MSCI Emerging Markets ETF46434G1032,045$970.03%
199NORTHROP GRUMMAN CORP COMNOC220$970.03%
200BRISTOL-MYERS SQUIBB CO COMCELG-RI1,608$930.03%
201iShares S&P Small Cap ETF464287804975$920.03%
202DEXCOM INC COMDXCM963$900.03%
203CONAGRA BRANDS INC COMCAG3,200$880.03%
204HOLOGIC INC COMHOLX1,266$880.03%
205SYNOPSYS INC COMSNPS189$870.02%
206MICROCHIP TECHNOLOGY INC. COMMCHPP1,118$870.02%
207PARKER-HANNIFIN CORP COMPH220$860.02%
208US BANCORP DEL COM NEWUSB-PS2,535$840.02%
209THE TRADE DESK INC COM CL A88339J1051,062$830.02%
210WELLS FARGO CO NEW COM9497461012,041$830.02%
211iShares Russell 1000 ETF464287622353$830.02%
212COSTCO WHSL CORP NEW COM22160K105143$810.02%
213WALMART INC COMWMT500$800.02%
214ACADEMY SPORTS & OUTDOORS INC COMASO1,684$800.02%
215DISCOVER FINL SVCS COM254709108903$780.02%
216PHILIP MORRIS INTL INC COM718172109840$780.02%
217TESLA INC COMTSLA302$760.02%
218DOLLAR TREE INC COMDLTR711$760.02%
219IDEXX LABS INC COM45168D104174$760.02%
220DISNEY WALT CO COM254687106940$760.02%
221MCDONALDS CORP COMMCD285$750.02%
222FORTIVE CORP COMFTV1,014$750.02%
223BOSTON SCIENTIFIC CORP COMBSX1,422$750.02%
224TRUIST FINL CORP COM89832Q1092,563$730.02%
225SANOFI SPONSORED ADRSNYNF1,365$730.02%
226MORGAN STANLEY COM NEWMS-PQ865$710.02%
227ALLSTATE CORP COMALL-PJ639$710.02%
228CROWDSTRIKE HLDGS INC CL ACRWD425$710.02%
229TRANE TECHNOLOGIES PLC SHSTT347$700.02%
230GARTNER INC COMIT199$680.02%
231OLD DOMINION FREIGHT LINE INC COMODFL161$660.02%
232MARATHON PETE CORP COMMARA421$640.02%
233COSTAR GROUP INC COMCSGP818$630.02%
234MARTIN MARIETTA MATLS INC COM573284106151$620.02%
235AMGEN INC COMAMGN232$620.02%
236WEST PHARMACEUTICAL SVSC INC COM955306105162$610.02%
237ULTA BEAUTY INC COMULTA149$600.02%
238NETFLIX INC COMNFLX158$600.02%
239DOLLAR GEN CORP NEW COM256677105568$600.02%
240SNOWFLAKE INC CL ASNOW385$590.02%
241HILTON WORLDWIDE HLDGS INC COMHLT385$580.02%
242HUBSPOT INC COMHUBS115$570.02%
243ZIMMER BIOMET HOLDINGS INC COMZBH483$540.02%
244ETSY INC COMETSY836$540.02%
245MSP RECOVERY INC WT EXP 052027MSPRZ6,754,674$530.02%
246DATADOG INC CL A COMDDOG586$530.02%
247ANSYS INC COM03662Q105178$530.02%
248INVESCO S&P 500 EQUAL WEIGHT ETFIVZ370$520.01%
249AMPHENOL CORP NEW CL A032095101619$520.01%
250TRANSDIGM GROUP INC COMTDG60$510.01%
251UNITED RENTALS INC COMURI115$510.01%
252GENERAL DYNAMICS CORP COMGD230$510.01%
253INSULET CORP COMPODD317$510.01%
254KEURIG DR PEPPER INC COMKDP1,607$510.01%
255MONOLITHIC PWR SYS INC COM609839105108$500.01%
256T-MOBILE US INC COMTMUSZ350$490.01%
257AMETEK INC COMAME322$480.01%
258CHENIERE ENERGY INC COM NEWLNG290$480.01%
259EATON CORP PLC SHSETN226$480.01%
260CANADIAN NAT RES LTD COM136385101736$480.01%
261MARVELL TECHNOLOGY INC COMMRVL871$470.01%
262QUALCOMM INC COMQCOM420$470.01%
263XYLEM INC COMXYL502$460.01%
264SEAGEN INC COMSE219$460.01%
265BP PLC SPONSORED ADRBPPFF1,200$460.01%
266CHUBB LIMITED COMCB220$460.01%
267CENCORA INC COMCOR257$460.01%
268DYNATRACE INC COM NEWDT991$460.01%
269FAIR ISAAC CORP COMFICO53$460.01%
270APTIV PLC SHSAPTV447$440.01%
271ZSCALER INC COMZS282$440.01%
272EXPEDIA GROUP INC COM NEWEXPE425$440.01%
273ASHLAND INC COMASH525$430.01%
274SCHWAB US AGGREGATE BOND ETF808524839942$420.01%
275ARISTA NETWORKS INC COMANET224$410.01%
276ITT INC COMITT422$410.01%
277PROCTER AND GAMBLE CO COM742718109280$410.01%
278DELL TECHNOLOGIES INC CL CDELL594$410.01%
279MCKESSON CORP COMMCK95$410.01%
280VEEVA SYS INC CL A COMVEEV190$390.01%
281FLEETCOR TECHNOLOGIES INC COM339041105154$390.01%
282Global X Robotics & Artificial Intelligence Thematic ETF37954Y7151,560$390.01%
283NEXTERA ENERGY INC COMNEE-PW684$390.01%
284MCCORMICK & CO INC COM NON VTGMKC-V521$390.01%
285STARBUCKS CORP COMSBUX416$380.01%
286UTZ BRANDS INC COM CL AUTZ2,833$380.01%
287AVANTOR INC COMAVTR1,817$380.01%
288YUM BRANDS INC COMYUM294$370.01%
289VANGUARD TOTAL WORLD STOCK ETF922042742400$370.01%
290ENPHASE ENERGY INC COMENPH309$370.01%
291CENTENE CORP DEL COMCNC523$360.01%
292NEUROCRINE BIOSCIENCES INC COMNBIX319$360.01%
293ALNYLAM PHARMACEUTICALS INC COMALNY205$360.01%
294MARATHON OIL CORP COMMARA1,284$340.01%
295HOWMET AEROSPACE INC COMHWM734$340.01%
296HALLIBURTON CO COMHAL847$340.01%
297CHART INDS INC COM16115Q308199$340.01%
298METLIFE INC COMMET-PF517$330.01%
299COHEN & STEERS CLOSED-END OPPO COM19248P1063,205$330.01%
300ROLLINS INC COMROL852$320.01%
301WOODWARD INC COMWWD260$320.01%
302SAREPTA THERAPEUTICS INC COMSRPT253$310.01%
303BOOKING HOLDINGS INC COMBKNG10$310.01%
304WASTE MGMT INC DEL COM94106L109202$310.01%
305BIOMARIN PHARMACEUTICAL INC COMBMRN348$310.01%
306BIOGEN INC COMBIIB121$310.01%
307GALLAGHER ARTHUR J & CO COM363576109135$310.01%
308ISHARES MSCI BRAZIL ETF4642864001,019$310.01%
309LOCKHEED MARTIN CORP COMLMT75$310.01%
310WABTEC COM929740108290$310.01%
311LIVE NATION ENTERTAINMENT INC COMLYV378$310.01%
312OMNICOM GROUP INC COMOMC418$310.01%
313LKQ CORP COMLKQ608$300.01%
314HESS CORP COMHESM198$300.01%
315L3HARRIS TECHNOLOGIES INC COMLHX167$290.01%
316INTERCONTINENTAL EXCHANGE INC COM45866F104264$290.01%
317PIONEER NAT RES CO COM723787107126$290.01%
318COOPER COS INC COM NEW21664840292$290.01%
319SCHWAB CHARLES CORP COMSCHW-PJ524$290.01%
320WESCO INTL INC COM95082P105198$280.01%
321COCA COLA CO COMKO501$280.01%
322LEIDOS HOLDINGS INC COMLDOS302$280.01%
323ALIGN TECHNOLOGY INC COMALGN91$280.01%
324HOME DEPOT INC COMHD90$270.01%
325COCA-COLA EUROPACIFIC PARTNERS SHSCCEP435$270.01%
326EXACT SCIENCES CORP COM30063P105397$270.01%
327MKS INSTRS INC COMMKSI312$270.01%
328SONY GROUP CORP SPONSORED ADRSNEJF319$260.01%
329FIRSTENERGY CORP COMFE761$260.01%
330MASCO CORP COMMAS464$250.01%
331SAIA INC COMSAIA63$250.01%
332KKR & CO INC COMKKRT407$250.01%
333EQUIFAX INC COMEFX139$250.01%
334ADOBE INC COMADBE47$240.01%
335PAYCOM SOFTWARE INC COMPAYC91$240.01%
336EXXON MOBIL CORP COMXOM207$240.01%
337ALLEGION PLC ORD SHSALLE224$230.01%
338PFIZER INC COMPFE697$230.01%
339KEYSIGHT TECHNOLOGIES INC COMKEYS177$230.01%
340BORGWARNER INC COMBWA554$220.01%
341TRADEWEB MKTS INC CL A892672106257$210.01%
342BOEING CO COMBA-PA109$210.01%
343DOCUSIGN INC COMDOCU505$210.01%
344MOHAWK INDS INC COM608190104248$210.01%
345ABBVIE INC COMABBV136$200.01%
346OTIS WORLDWIDE CORP COMOTIS244$200.01%
347ILLUMINA INC COMILMN147$200.01%
348CLOUDFLARE INC CL A COMNET315$200.01%
349WARNER BROS DISCOVERY INC COM SER AWBD1,839$200.01%
350RH COMRH74$200.01%
351UNION PAC CORP COMUNP91$190.01%
352CENTERPOINT ENERGY INC COMCNP712$190.01%
353PEABODY ENGR CORP COMBTU701$180.01%
354MOBILEYE GLOBAL INC COMMON CLASS AMBLY434$180.01%
355TARGA RES CORP COMTRGP207$180.01%
356ENTEGRIS INC COMENTG177$170.00%
357MGM RESORTS INTERNATIONAL COMMGM458$170.00%
358ABBOTT LABS COMABLZF175$170.00%
359KENVUE INC COMKVUE825$170.00%
360ARES MANAGEMENT CORPORATION CL A COM STKARES-PB164$170.00%
361TAKE-TWO INTERACTIVE SOFTWARE COMTTWO124$170.00%
362WHIRLPOOL CORP COMWHR-PA130$170.00%
363JACOBS SOLUTIONS INC COMJ115$160.00%
364BARINGS BDC INC COMBBDC1,760$160.00%
365ECOLAB INC COMECL96$160.00%
366MONGODB INC CL AMDB45$160.00%
367PPG INDS INC COM693506107117$150.00%
368PRUDENTIAL FINL INC COMPUKPF144$140.00%
369NUCOR CORP COMNUE90$140.00%
370CSX CORP COMCSX444$140.00%
371CHESAPEAKE ENERGY CORP COMEXE164$140.00%
372OLIN CORP COM PAR $1OLN275$140.00%
373CORTEVA INC COMCTVA252$130.00%
374DIAMONDBACK ENERGY INC COMFANG87$130.00%
375MATCH GROUP INC NEW COMMTCH322$130.00%
376ELEVANCE HEALTH INC COMELV31$130.00%
377INTER PARFUMS INC COMINTR95$130.00%
378ALTRIA GROUP INC COMMO308$130.00%
379MSP RECOVERY INC COM CL AMSPRZ57,243$120.00%
380BLACKROCK INC COMBLK19$120.00%
381INTUIT COMINTU24$120.00%
382APA CORPORATION COMAPA290$120.00%
383AFLAC INC COMAFL137$110.00%
384HENRY JACK & ASSOC INC COM42628110170$110.00%
385NIKE INC CL BNKE104$100.00%
386AIR PRODS & CHEMS INC COMAIIR37$100.00%
387TARGET CORP COMTGT89$100.00%
388THERMO FISHER SCIENTIFIC INC COMTMO20$100.00%
389LYONDELLBASELL INDUSTRIES N V SHS - A -LYB108$100.00%
390RELX PLC SPONSORED ADRRLXXF307$100.00%
391NXP SEMICONDUCTORS N V COMNXPI44$90.00%
392INSIGHT ENTERPRISES INC COMNSIT60$90.00%
393BEACON ROOFING SUPPLY INC COM073685109123$90.00%
394QUALYS INC COMQLYS61$90.00%
395ACTIVISION BLIZZARD INC COM00507V10997$90.00%
396SELECTIVE INS GROUP INC COM81630010791$90.00%
397M & T BK CORP COM55261F10463$80.00%
398BLACKBAUD INC COMBLKB117$80.00%
399BAKER HUGHES COMPANY CL ABKR217$80.00%
400MONDELEZ INTL INC CL A609207105122$80.00%
401WILLIAMS COS INC COM969457100252$80.00%
402COMERICA INC COM200340107193$80.00%
403PEPSICO INC COMPEP47$80.00%
404CBIZ INC COMCBZ126$70.00%
405MOOG INC CL AMOG-B61$70.00%
406FORD MTR CO DEL COM345370860566$70.00%
407KRAFT HEINZ CO COMKHC210$70.00%
408MEDTRONIC PLC SHSMDT92$70.00%
409SOUTHERN CO COMSOMN102$70.00%
410NORFOLK SOUTHN CORP COM65584410837$70.00%
411HURON CONSULTING GROUP INC COMHURN67$70.00%
412J & J SNACK FOODS CORP COMJJSF35$60.00%
413CAPRI HOLDINGS LIMITED SHSCPRI112$60.00%
414SUNCOR ENERGY INC NEW COMSU171$60.00%
415SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR86562M209601$60.00%
416GENERAL MTRS CO COM37045V100190$60.00%
417ILLINOIS TOOL WKS INC COM45230810925$60.00%
418EXELON CORP COMEXC152$60.00%
419HUMANA INC COMHUM13$60.00%
420DORMAN PRODS INC COM25827810079$60.00%
421SYNCHRONY FINANCIAL COMSYF-PB196$60.00%
422GENERAL MLS INC COM37033410483$50.00%
423KIRBY CORP COMKEX65$50.00%
424PERFICIENT INC COM71375U10186$50.00%
425GRAINGER W W INC COM3848021047$50.00%
426CONSTELLATION ENERGY CORP COMCEG50$50.00%
427Amplify BlackSwan ETF032108888211$50.00%
428NATIONAL RESH CORP COM NEW637372202116$50.00%
429UNILEVER PLC SPON ADR NEWUNLYF102$50.00%
430CHEVRON CORP NEW COMCVX27$50.00%
431SILGAN HLDGS INC COMSLGN123$50.00%
432ICU MED INC COMICUI43$50.00%
433RYANAIR HOLDINGS PLC SPONSORED ADSRYAOF47$50.00%
434EOG RES INC COMEOG38$50.00%
435MCGRATH RENTCORP COMMGRC47$50.00%
436CHOICE HOTELS INTL INC COM16990510640$50.00%
437FORWARD AIR CORP COMFWRD69$50.00%
438EPLUS INC COMPLUS74$50.00%
439HAMILTON LANE INC CL AHLNE54$50.00%
440INTEGRA LIFESCIENCES HLDGS CP COM NEWIART110$40.00%
441ENVESTNET INC COM29404K10692$40.00%
442COLUMBIA SPORTSWEAR CO COMCOLM57$40.00%
443POWER INTEGRATIONS INC COMPOWI56$40.00%
444ELECTRONIC ARTS INC COMEA35$40.00%
445VANGUARD FTSE ALL-WORLD EX-US INDEX FUND92204277576$40.00%
446PULTE GROUP INC COM74586710153$40.00%
447BARCLAYS PLC ADRBCLYF483$40.00%
448RAYMOND JAMES FINL INC COM75473010936$40.00%
449ALAMO GROUP INC COMALG24$40.00%
450HOULIHAN LOKEY INC CL AHLI35$40.00%
451SPROUTS FMRS MKT INC COM85208M10296$40.00%
452ARTISAN PARTNERS ASSET MGMT IN CL A04316A108105$40.00%
453JOHNSON CTLS INTL PLC SHSG5150210569$40.00%
454SEMPRA COMSREA58$40.00%
455PACKAGING CORP AMER COM69515610927$40.00%
456DANAHER CORPORATION COM23585110212$30.00%
457HCA HEALTHCARE INC COMHCA13$30.00%
458COMMVAULT SYS INC COMCVLT50$30.00%
459ARK Innovation ETF00214Q10472$30.00%
460WINMARK CORP COMWINA9$30.00%
461DONNELLEY FINL SOLUTIONS INC COM25787G10048$30.00%
462EXPONENT INC COMEXPO40$30.00%
463MERIT MED SYS INC COM58988910446$30.00%
464KROGER CO COMKR57$30.00%
465CENTRAL GARDEN & PET CO COMCENTA73$30.00%
466TECHTARGET INC COMTTGT102$30.00%
467PACCAR INC COMPCAR30$30.00%
468PHILLIPS 66 COMPSX27$30.00%
469GENUINE PARTS CO COMGPC18$30.00%
470CSW INDUSTRIALS INC COMCSW17$30.00%
471BALCHEM CORP COMBCPC22$30.00%
472PUBLIC SVC ENTERPRISE GRP INC COM74457310652$30.00%
473FULLER H B CO COMFUL48$30.00%
474UNIFIRST CORP MASS COMUNF17$30.00%
475COTERRA ENERGY INC COMCTRA99$30.00%
476PEARSON PLC SPONSORED ADRPSORF273$30.00%
477PENTAIR PLC SHSPNR41$30.00%
478HEWLETT PACKARD ENTERPRISE CO COMHPE-PC145$30.00%
479CARNIVAL CORP COMMON STOCKCUKPF217$30.00%
480CARDINAL HEALTH INC COMCAH20$20.00%
481HUNT J B TRANS SVCS INC COM44565810713$20.00%
482IDEX CORP COM45167R1049$20.00%
483GRAND CANYON ED INC COMLOPE17$20.00%
484INTEL CORP COMINTC47$20.00%
485KINDER MORGAN INC DEL COMEP-PC111$20.00%
486INTERNATIONAL BUSINESS MACHS COMINTR11$20.00%
487INTERNATIONAL PAPER CO COM46014610343$20.00%
488INTERPUBLIC GROUP COS INC COMINTR57$20.00%
489TYSON FOODS INC CL ATSN32$20.00%
490BIO RAD LABS INC CL A0905722075$20.00%
491BEST BUY INC COMBBY24$20.00%
492BECTON DICKINSON & CO COMBDX6$20.00%
493COLGATE PALMOLIVE CO COMCL25$20.00%
494AVERY DENNISON CORP COMAVY12$20.00%
495FRONTDOOR INC COMFTDR79$20.00%
496AT&T INC COMT-PC110$20.00%
497ASSURANT INC COMAIZN14$20.00%
498MESA LABS INC COM59064R10923$20.00%
499JUNIPER NETWORKS INC COM48203R10462$20.00%
500TRAVELERS COMPANIES INC COMTRV12$20.00%