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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

Cromwell Holdings LLC

Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001894712-24-000003

Total Value
$167.2M
Positions
611
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1iShare Trust MSCI EMG MKT ETF464287234208,500$8.9M5.39%
2Microsoft Corp. COMMSFT19,625$8.8M5.33%
3NVIDIA Corp. COMNVDA68,160$8.4M5.11%
4iShare Trust MSCI ACWI ETF46428825772,760$8.2M4.97%
5Apple Inc. COMAAPL38,746$8.2M4.95%
6Amazon.com, Inc. COMAMZN26,237$5.1M3.08%
7Vanguard Index Funds TOTAL STK MKT92290876916,825$4.5M2.74%
8Meta Platforms Inc CL AMETA6,458$3.3M1.98%
9Alphabet Inc. CAP STK CL AGOOG16,324$3.0M1.81%
10Alphabet Inc. CAP STK CL CGOOG13,337$2.4M1.49%
11Eli Lilly & Co. COMLLY2,338$2.1M1.29%
12Berkshire Hathaway Inc. CL B NEWBRK-A5,073$2.1M1.25%
13Vanguard Tax Managed Funds VANGUARD FTSE DEVELOPED MKTS ETF92194385840,997$2.0M1.23%
14Broadcom Inc COMAVGO1,132$1.8M1.10%
15JPMorgan Chase & Co. COMVYLD8,913$1.8M1.09%
16Exxon Mobil Corp. COMXOM12,276$1.4M0.86%
17UnitedHealth Group Inc. COMUNH2,765$1.4M0.85%
18iShare Trust CORE US AGGBD ET46428722614,385$1.4M0.85%
19Visa Inc COM CL AV4,772$1.3M0.76%
20The Procter & Gamble Company COM7427181097,198$1.2M0.72%
21MasterCard Incorporated CL AMA2,481$1.1M0.66%
22Home Depot Inc COMHD2,853$982,1170.60%
23Tesla Inc COMTSLA4,885$966,6440.59%
24Costco Wholesale Corporation COM22160K1051,134$963,8890.59%
25Netflix, Inc. COMNFLX1,399$944,1570.57%
26Merck & Co., Inc COMMRK7,547$940,1300.57%
27AbbVie Inc. COMABBV5,230$897,0500.54%
28Novo Nordisk A/S ADRNONOF6,142$876,7090.53%
29Bank of America Corp. COM06050510421,604$859,1910.52%
30Advanced Micro Devices, Inc. COMAMD5,290$858,0910.52%
31Salesforce Inc. COMCRM3,188$819,6350.50%
32Chevron Corp. COMCVX5,195$812,6020.49%
33Walmart Inc COMWMT11,664$789,7690.48%
34The Coca-Cola Company COMKO12,186$781,5490.47%
35Johnson & Johnson COMJNJ5,088$743,6620.45%
36ASML Holding N.V. N Y REGISTRY SHSASMLF718$734,3200.45%
37QUALCOMM Inc. COMQCOM3,423$681,7930.41%
38Adobe Inc COMADBE1,201$667,2040.41%
39Wells Fargo & Co. COM94974610111,171$663,4460.40%
40Vanguard International Equity Index Funds FTSE EMR MKT ETF92204285814,779$646,7290.39%
41Cisco Systems, Inc. COMCSCO13,299$631,8350.38%
42Oracle Corp. COMORCL-PD4,385$619,1620.38%
43Accenture PLC SHS CLASS AACN1,943$589,5260.36%
44Applied Materials Inc. COM0382221052,432$573,9280.35%
45Texas Instruments Incorporated COM8825081042,939$571,7240.35%
46Linde PLC COM EUR0.001LIN1,298$569,5750.35%
47Walt Disney Company COM2546871065,663$562,2790.34%
48Abbott Laboratories COMABLZF5,300$550,7230.33%
49Intuit Inc COMINTU823$540,8840.33%
50Verizon Communications Inc. COMVZ13,065$538,8010.33%
51Servicenow Inc COMNOW672$528,6420.32%
52Pepsico Inc COMPEP3,174$523,4880.32%
53Intuitive Surgical Inc. COM NEWISRG1,144$508,9080.31%
54Amgen Inc. COMAMGN1,603$500,8570.30%
55Caterpillar Inc COMCAT1,476$491,6560.30%
56Uber Technologies Inc COMUBER6,712$487,8280.30%
57Danaher Corporation COM2358511021,948$487,2340.30%
58GE Aerospace COM NEW3696043013,048$484,5410.29%
59Comcast Corporation CL ACCZ12,230$478,9270.29%
60AstraZeneca PLC SPONSORED ADRAZN6,119$477,2210.29%
61Shell PLC SPON ADSRYDAF6,552$472,9230.29%
62International Business Machines Corporation COMINTR2,694$465,9270.28%
63RTX Corp. COMRTX4,579$459,6860.28%
64Goldman Sachs Group, Inc. COMGSCE1,007$455,4860.28%
65Booking Holdings Inc COMBKNG114$451,6110.27%
66McDonald's Corporation COMMCD1,762$449,0280.27%
67S&P Global Inc COMSPGI987$440,2020.27%
68Philip Morris International Inc. COM7181721094,270$438,2300.27%
69Micron Technology Inc. COMMU3,323$437,0740.27%
70Intel Corporation COMINTC13,982$433,0230.26%
71Lam Research Corporation COMLRCX402$428,8740.26%
72Honeywell International Inc. COM4385161062,008$428,7880.26%
73AT&T Inc COMT-PC22,306$426,2680.26%
74American Express Company COMAXP1,793$415,1690.25%
75ConocoPhillips Co. COMCOP3,623$414,3990.25%
76Thermo Fisher Scientific Inc COMTMO738$408,4020.25%
77Lowes Companies, Inc. COM5486611071,832$403,8830.25%
78Union Pacific Corporation COMUNP1,770$400,4800.24%
79Morgan Stanley COM NEWMS-PQ4,034$392,0640.24%
80SAP SE SPON ADRSAPGF1,923$387,8880.24%
81Eaton Corporation PLC SHSETN1,228$385,0390.23%
82The TJX Companies Inc. COM8725401093,463$381,2760.23%
83Citigroup Inc. COM NEWC-PR5,927$376,1270.23%
84Toyota Motor Corp. ADSTOYOF1,827$374,4800.23%
85Vertex Pharmaceuticals Incorporated COMVRTX794$372,1640.23%
86Elevance Health Inc. COMELV673$364,6720.22%
87The Charles Schwab Corporation COMSCHW-PJ4,739$349,2170.21%
88Medtronic PLC SHSMDT4,359$346,1480.21%
89Stryker Corporation COMSYK1,014$345,8250.21%
90Boston Scientific Corporation COMBSX4,465$343,8500.21%
91Palo Alto Networks Inc COMPANW1,014$343,7560.21%
92Novartis AG SPONSORED ADRNVSEF3,213$342,0560.21%
93KLA Corp. COM NEWKLAC413$340,5230.21%
94The Boeing Company COMBA-PA1,862$338,9030.21%
95Prologis Inc. COMPLDGP3,014$338,5020.21%
96Lockheed Martin Corporation COMLMT717$334,9110.20%
97T-Mobile US Inc COMTMUSZ1,870$329,4570.20%
98BlackRock, Inc. COMBLK396$311,7790.19%
99The Progressive Corporation COM7433151031,478$306,9950.19%
100HSBC Holdings PLC SPON ADR NEWHBCYF6,967$303,0650.18%
101BHP Group Ltd. SPONSORED ADSBHPLF5,232$298,6950.18%
102Analog Devices Inc. COMADI1,303$297,4230.18%
103Chubb Limited COMCB1,146$293,3650.18%
104Marsh & McLennan Companies, Inc. COM5717481021,390$292,9010.18%
105The Cigna Group COM125523100886$292,8850.18%
106Nike, Inc. CL BNKE3,848$291,2110.18%
107Crowdstrike Holdings Inc CL ACRWD758$290,4580.18%
108Mondelez International, Inc. CL A6092071054,403$290,0040.18%
109Deere & Company COMDE773$289,9520.18%
110Starbucks Corporation COMSBUX3,719$289,5240.18%
111Marathon Petroleum Company COMMARA1,642$284,8540.17%
112Bristol-Myers Squibb Company COMCELG-RI6,657$276,4650.17%
113TotalEnergies SE SPONSORED ADSTTE4,011$270,8940.16%
114Fiserv Inc. COMFISV1,807$269,3150.16%
115Mitsubishi UFJ Financial Group Inc. SPONSORED ADS60682210424,134$260,6470.16%
116Royal Bank of Canada COM7800871022,442$259,7800.16%
117Arista Networks Inc COMANET737$258,3040.16%
118Mckesson Corp. COMMCK438$256,0810.16%
119Blackstone Inc COMBX2,059$254,9040.15%
120Automatic Data Processing, Inc. COMADP1,055$253,2950.15%
121Colgate-Palmolive Co. COMCL2,602$252,4980.15%
122Synopsys Inc COMSNPS423$251,7100.15%
123American Tower Corporation COM03027X1001,267$248,3320.15%
124Duke Energy Corp COM NEWDUKB2,469$247,4680.15%
125Regeneron Pharmaceuticals, Inc. COMREGN233$244,8900.15%
126Unilever PLC SPON ADR NEWUNLYF4,445$244,4310.15%
127Zoetis Inc. CL AZTS1,397$242,1840.15%
128Southern Co. COMSOMN3,119$241,9410.15%
129Sanofi SPONSORED ADRSNYNF4,907$238,0880.14%
130Chipotle Mexican Grill Inc COMCMG3,800$238,0700.14%
131Cadence Design Systems, Inc. COMCDNS765$235,4290.14%
132Amphenol Corporation CL A0320951013,356$226,4630.14%
133Freeport-McMoRan Inc. CL BFCX4,569$222,0530.13%
134Becton, Dickinson and Company COMBDX950$222,0250.13%
135United Parcel Service, Inc. CL BUPS1,617$221,2860.13%
136Intercontinental Exchange Inc COM45866F1041,609$220,2560.13%
137Gilead Sciences, Inc. COMGILD3,185$218,5230.13%
138SPDR Index Shares Funds GLB NAT RESRCE78463X5413,870$216,1400.13%
139Waste Management, Inc. COM94106L1091,010$215,4730.13%
140Trane Technologies PLC COM USD1TT651$214,1330.13%
141UBS Group AG SHSUBS7,242$213,9290.13%
142Equinix, Inc. COMEQIX282$213,3610.13%
143Airbnb Inc COM CL AABNB1,389$210,6140.13%
144EOG Resources Inc. COMEOG1,668$209,9510.13%
145Target Corporation COMTGT1,409$208,5880.13%
146Schlumberger Limited COM STKSLB4,367$207,2360.13%
147Transdigm Group Inc. COMTDG159$203,1400.12%
148FedEx Corporation COMFDX672$202,4200.12%
149CSX Corporation COMCSX6,041$202,0710.12%
150BP PLC SPONSORED ADRBPPFF5,588$201,7270.12%
151The Sherwin-Williams Company COMSHW666$198,7540.12%
152General Dynamics Corporation COMGD685$198,7460.12%
153NXP Semiconductors NV COMNXPI733$197,9860.12%
154Phillips 66 COMPSX1,396$197,0730.12%
155Paypal Holdings Inc. COMPYPL3,368$195,4450.12%
156Sony Group Corp. SPONSORED ADRSNEJF2,291$194,6200.12%
157O'Reilly Automotive Inc. COM67103H107182$192,2030.12%
158Illinois Tool Works Inc. COM452308109800$190,6880.12%
159Northrop Grumman Corporation COMNOC437$190,5100.12%
160PNC Financial Services Group Inc. COM6934751051,222$189,9970.12%
161Marriott International, Inc. CL A571903202772$186,6460.11%
162Air Products & Chemicals, Inc. COMAIIR722$186,3120.11%
163Welltower OP LLC COMWELL1,781$185,6690.11%
164Sumitomo Mitsui Financial Group Inc. SPONSORED ADR86562M20913,841$185,6080.11%
165Parker-Hannifin Corp. COMPH366$185,1260.11%
1663M Company COMMMM1,794$183,3290.11%
167Emerson Electric Co. COMEMR1,648$181,5440.11%
168Edwards Lifesciences Corporation COMEW1,933$178,5510.11%
169U.S. Bancorp. COM NEWUSB-PS4,424$177,8010.11%
170Roper Technologies Inc COMROP311$175,2980.11%
171Valero Energy Corp. COMVLO1,107$173,5330.11%
172Aon PLC SHS CL AAON588$172,6250.10%
173Banco Santander, S.A. ADRBCDRF36,753$170,1660.10%
174Constellation Energy Corp. COMCEG838$167,8260.10%
175Ecolab Inc. COMECL702$167,4760.10%
176GSK plc SPONSORED ADRGLAXF4,263$165,7290.10%
177Carrier Global Corporation COMCARR2,581$163,3000.10%
178American International Group Inc. COM NEW0268747842,180$161,8430.10%
179The Toronto-Dominion Bank COM NEWTORO2,941$161,6370.10%
180Altria Group, Inc. COMMO3,464$161,1800.10%
181Canadian Pacific Kansas City Ltd. COMCP2,042$160,7670.10%
182Truist Financial Corp. COM89832Q1094,108$159,5960.10%
183Occidental Petroleum Corporation COM6745991052,510$158,7580.10%
184Paccar Inc COMPCAR1,519$156,3660.09%
185Autodesk Inc COMADSK628$155,3990.09%
186Sempra COMSREA2,026$155,3540.09%
187Simon Property Group Inc COM8288061091,013$153,7730.09%
188Enbridge Inc. COMENNPF4,292$152,7520.09%
189The Williams Companies, Inc. COM9694571003,593$152,7030.09%
190HCA Healthcare Inc COMHCA474$152,2870.09%
191American Electric Power Co, Inc. COM0255371011,731$151,8780.09%
192Capital One Financial Corp. COM14040H1051,095$151,6030.09%
193Canadian Natural Resources Limited COM1363851014,248$151,2290.09%
194General Motors Company COM37045V1003,238$150,4370.09%
195CME Group Inc. COMCME764$150,2020.09%
196Norfolk Southern Corporation COM655844108696$149,4240.09%
197British American Tobacco PLC SPONSORED ADR1104481074,702$148,9270.09%
198Humana Inc. COMHUM397$148,6900.09%
199Oneok Inc. COMOKE1,823$148,6660.09%
200Digital Realty Trust Inc. COM253868103977$148,5530.09%
201Kimberly-Clark Corporation COMKMB1,059$147,6460.09%
202Johnson Controls International PLC SHSG515021052,167$144,8420.09%
203Motorola Solutions Inc COM NEWMSI374$144,7490.09%
204Moodys Corp. COMMCO343$144,3790.09%
205Brookfield Corp. CL A LTD VT SH11271J1073,473$144,2680.09%
206Ford Motor Company COM34537086011,461$143,7210.09%
207Aflac Incorporated COMAFL1,604$143,2530.09%
208Ross Stores Inc COMROST974$141,5420.09%
209Canadian National Railway Company COM1363751021,197$141,4020.09%
210TE Connectivity Ltd SHSTEL938$141,1030.09%
211Microchip Technology Incorporated COMMCHPP1,542$141,0930.09%
212Fidelity National Information Services Inc COM31620M1061,861$140,2450.09%
213Public Storage COMPSA-PS487$140,0860.09%
214Hilton Worldwide Holdings Inc COMHLT642$140,0840.09%
215Autozone, Inc. COMAZO47$139,3130.08%
216Cintas Corporation COMCTAS197$137,9510.08%
217Crown Castle Inc. COMCCI1,409$137,6590.08%
218Banco Bilbao Vizcaya Argentaria, S.A. SPONSORED ADRBBVXF13,659$137,0000.08%
219Bank of Nova Scotia COM0641491072,974$135,9710.08%
220Shopify Inc CL ASHOP2,054$135,6670.08%
221Ferrari N V COMRACE323$131,9040.08%
222L3 Harris Technologies Inc COMLHX582$130,7060.08%
223Dominion Energy Inc COMD2,666$130,6340.08%
224GE Vernova Inc. COMGEV761$130,5190.08%
225DexCom Inc COMDXCM1,141$129,3670.08%
226Relx PLC SPONSORED ADRRLXXF2,802$128,5560.08%
227Realty Income Corporation COMO2,433$128,5110.08%
228Travelers Companies, Inc. COMTRV631$128,3080.08%
229Gallagher Aj &Co COM363576109493$127,8400.08%
230United Rentals, Inc. COMURI197$127,4060.08%
231Mizuho Financial Group Inc. SPONSORED ADRMZHOF30,034$127,0440.08%
232Manulife Financial Corporation COM56501R1064,768$126,9240.08%
233Prudential Financial, Inc. COMPUKPF1,082$126,8000.08%
234The Bank of New York Mellon Corp. COM0640581002,108$126,2480.08%
235D.R. Horton, Inc. COM23331A109888$125,1460.08%
236Cummins Inc. COMCMI441$122,1260.07%
237Moderna Inc COMMRNA1,021$121,2440.07%
238Royal Caribbean Group COMV7780T103756$120,5290.07%
239Honda Motor Co Ltd. ADR ECH CNV IN 3HNDAF3,704$119,4170.07%
240Verisk Analytics, Inc. COMVRSK443$119,4110.07%
241Dow Inc COMDOW2,235$118,5670.07%
242Kinder Morgan, Inc. COMEP-PC5,957$118,3660.07%
243Agilent Technologies Inc. COMA911$118,0930.07%
244Otis Worldwide Corp. COMOTIS1,216$117,0520.07%
245Ameriprise Financial, Inc. COM03076C106273$116,6230.07%
246Rio Tinto PLC SPONSORED ADRRTNTF1,751$115,4430.07%
247IQVIA Holdings Inc. COMIQV545$115,2350.07%
248General Mills, Inc. COM3703341041,816$114,8800.07%
249Barclays PLC ADRBCLYF10,692$114,5110.07%
250Lloyds Banking Group PLC SPONSORED ADRLLOBF41,924$114,4530.07%
251Monolithic Power Systems Inc. COM609839105139$114,3870.07%
252Hess Corporation COMHESM771$113,7380.07%
253ING Groep N.V. SPONSORED ADRINGVF6,603$113,1750.07%
254Public Service Enterprise Group Incorporated COM7445731061,535$113,1300.07%
255IDEXX Laboratories Inc. COM45168D104232$113,0300.07%
256Canadian Imperial Bank of Commerce COMCNDIF2,376$112,9550.07%
257Lululemon Athletica Inc. COMLULU377$112,6100.07%
258YUM Brands Inc COMYUM848$112,3260.07%
259CVS Health Corp COMCVS1,901$112,2730.07%
260Sysco Corporation COMSYY1,555$111,0110.07%
261Paychex Inc COMPAYX933$110,6160.07%
262Dupont De Nemours Inc COMDD1,371$110,3520.07%
263Fortinet Inc COMFTNT1,828$110,1740.07%
264Fair Isaac Corporation COMFICO74$110,1610.07%
265Constellation Brands, Inc. CL ASTZ425$109,3440.07%
266Alcon AG ORD SHSALC1,227$109,3010.07%
267Anheuser-Busch InBev N.V./S.A. SPONSORED ADRBUDFF1,872$108,8570.07%
268MSCI Inc. COMMSCI224$107,9120.07%
269Electronic Arts Inc. COMEA774$107,8410.07%
270Ishares Gold Trust ISHARES NEWIAU2,438$107,1010.07%
271Grainger W W Inc COM384802104118$106,4640.06%
272iShare Trust GLB INFRASTR ETF4642883722,220$106,3820.06%
273Bank of Montreal COM0636711011,266$106,1540.06%
274Lennar Corp. CL ALEN-B704$105,5080.06%
275Copart Inc COMCPRT1,916$103,7710.06%
276Republic Services, Inc. COM760759100533$103,5830.06%
277TC Energy Corp COMTRPRF2,697$102,2160.06%
278Baker Hughes Company CL ABKR2,900$101,9930.06%
279Extra Space Storage Inc. COMEXR651$101,1720.06%
280The Allstate Corporation COMALL-PJ629$101,0050.06%
281Discover Financial Services COM254709108771$100,8550.06%
282Cognizant Technology Solutions Corp. CL ACTSH1,480$100,6400.06%
283Xylem, Inc. COMXYL738$100,0950.06%
284Xcel Energy Inc COMXELLL1,824$98,4180.06%
285Deutsche Bank AG NAMEN AKTD181908986,166$98,2860.06%
286Cameco Corporation COMCCJ1,977$97,2680.06%
287Nucor Corporation COMNUE613$97,2340.06%
288Biogen Inc COMBIIB419$97,1330.06%
289Vulcan Materials Company COM929160109384$95,4930.06%
290Ingersoll Rand Inc COMIR1,048$95,2000.06%
291Devon Energy Corporation COM25179M1032,008$95,1790.06%
292Tractor Supply Co COMTSCO351$94,7700.06%
293Consolidated Edison, Inc. COMED1,058$94,6060.06%
294Delta Air Lines Inc. COM NEWDAL1,955$92,7450.06%
295Cencora Inc COMCOR411$92,5980.06%
296MetLife Inc. COMMET-PF1,318$92,5100.06%
297Corning Incorporated COMGLW2,366$91,9190.06%
298Quanta Services, Inc. COM74762E102359$91,2180.06%
299Cenovus Energy Inc COMCVE4,633$91,0850.06%
300Mettler-Toledo International Inc COMMTD65$90,8430.06%
301Targa Resources Corp. COMTRGP703$90,5320.05%
302CDW Corp COMCDW404$90,4310.05%
303Old Dominion Freight Line Inc. COMODFL508$89,7130.05%
304AvalonBay Communities, Inc. COMAWX430$89,6940.05%
305Hewlett Packard Enterprise Company COMHPE-PC4,191$89,2680.05%
306Dollar General Corporation COM256677105674$89,1230.05%
307NatWest Group PLC SPONS ADRRBSPF10,973$88,1130.05%
308Edison International COM2810201071,222$87,7520.05%
309Costar Group Inc COMCSGP1,176$87,1890.05%
310Barrick Gold Corporation COM0679011085,225$87,1530.05%
311Monster Beverage Corp COMMNST1,744$87,1130.05%
312Agnico Eagle Mines Ltd COMAEM1,328$86,8510.05%
313Rockwell Automation, Inc. COMROK315$86,7130.05%
314Fortive Corporation COMFTV1,169$86,6230.05%
315HP Inc COMHPQ2,446$86,3330.05%
316Wabtec Corp COM929740108546$86,2950.05%
317ResMed Inc. COMRSMDF450$86,1390.05%
318Eni SpA SPONSORED ADR26874R1082,795$86,0580.05%
319Halliburton Company COMHAL2,542$85,8690.05%
320Corteva Inc COMCTVA1,588$85,6570.05%
321Thomson Reuters Corp COMTMSOF508$85,6340.05%
322Woodside Energy Group Ltd. SPONSORED ADRWOPEF4,488$84,4190.05%
323Super Micro Computer Inc. COMSMCI103$84,3930.05%
324Royal Philips NV NY REGIS SHS NEWRYLPF3,310$83,4120.05%
325ON Semiconductor Corp. COMON1,204$82,5340.05%
326Deckers Outdoor Corporation COMDECK85$82,2760.05%
327Flutter Entertainment PLC ORD EUR0.09 (DI)G3643J108448$81,6970.05%
328NetApp Inc. COMNTAP634$81,6590.05%
329The Estee Lauder Companies Inc. CL A518439104765$81,3960.05%
330Gartner Inc. COMIT181$81,2800.05%
331Cardinal Health, Inc. COMCAH821$80,7210.05%
332The Kroger Co. COMKR1,606$80,1880.05%
333Exelon Corporation COMEXC2,299$79,5680.05%
334Equifax Inc. COMEFX327$79,2840.05%
335GE Healthcare Technologies Inc. COMMON STOCKGEHC1,015$79,0890.05%
336Ansys Inc COM03662Q105246$79,0890.05%
337The Kraft Heinz Company COMKHC2,436$78,4880.05%
338Imperial Oil Ltd. COM NEWIMO1,141$78,3750.05%
339First Solar Inc COMFSLR347$78,2350.05%
340Wheaton Precious Metals Corporation COMWPM1,489$78,0530.05%
341Archer-Daniels-Midland Company COMADM1,286$77,7390.05%
342Franco Nevada Corp COMFNV655$77,6310.05%
343Vodafone Group PLC SPONSORED ADR92857W3088,193$76,6540.05%
344Equity Residential Properties Trust SH BEN INTEQR1,101$76,3430.05%
345Howmet Aerospace Inc COMHWM971$75,3790.05%
346Fastenal Co. COMFAST1,199$75,3450.05%
347International Flavors & Fragrances Inc. COM459506101783$74,8630.05%
348The Hartford Financial Services Group, Inc. COMHIG-PG741$74,8480.05%
349Logitech International SA SHSH50430232771$74,6940.05%
350Ametek, Inc. COMAME448$74,6860.05%
351Western Digital Corp. COMWDC981$74,3300.05%
352KKR & Co Inc. COMKKRT703$73,9840.04%
353DTE Energy Co. COMDTK657$73,6040.04%
354Diamondback Energy Inc COMFANG366$73,2700.04%
355Iron Mountain Inc. COM46284V101811$73,2090.04%
356Nomura Holdings Inc. SPONSORED ADRNRSCF12,467$72,0590.04%
357Teradyne Inc. COMTER481$71,3270.04%
358AerCap Holdings N.V. SHSAER759$70,7390.04%
359Entergy Corporation COMENO660$70,6200.04%
360Take-Two Interactive Software Inc. COMTTWO445$69,1930.04%
361CBRE Group Inc. CL ACBRE776$69,1490.04%
362West Pharmaceutical Services Incorporated COM955306105208$68,5130.04%
363ORIX Corp. SPONSORED ADRORXCF610$67,8930.04%
364Broadridge Financial Solutions Inc. COM11133T103343$67,8450.04%
365M&T Bank Corporation COM55261F104443$67,0520.04%
366Veralto Corp. COM SHSVLTO701$66,9880.04%
367CGI Inc CL A SUB VTGGIB668$66,6730.04%
368Tyler Technologies Inc. COMTYL131$65,8640.04%
369PPL Corporation COMPPLC2,353$65,5520.04%
370Restaurant Brands International Inc COM76131D103923$65,4870.04%
371Suncor Energy Inc. COMSU1,718$65,4560.04%
372Fifth Third Bancorp COMFITBM1,772$65,2800.04%
373Ventas Inc. COMVTR1,262$64,6900.04%
374Keysight Technologies, Inc. COMKEYS473$64,6830.04%
375Equinor ASA SPONSORED ADRSTOHF2,259$64,5170.04%
376Pembina Pipeline Corporation COMPPLOF1,739$64,4820.04%
377State Street Corporation COMSTT-PG866$64,0840.04%
378Hershey Co (The) COMHSY346$63,6050.04%
379FirstEnergy Corp. COMFE1,647$63,0310.04%
380Brown & Brown Inc COMBRO699$62,4980.04%
381PPG Industries, Inc. COM693506107495$62,3160.04%
382LyondellBasell Industries NV SHS - A -LYB651$62,2750.04%
383Steel Dynamics, Inc. COMSTLD475$61,7310.04%
384Nasdaq Inc COMNDAQ1,022$61,5860.04%
385Steris PLC SHS USDSTE280$61,4710.04%
386James Hardie Industries PLC SPONSORED ADR47030M1061,942$61,2510.04%
387Haleon PLC SPON ADSHLNCF7,413$61,2310.04%
388Aegon Ltd. AMER REG 1 CERTAEFC9,692$61,0820.04%
389Sun Life Financial Inc. COMSUNFF1,244$60,9440.04%
390Brookfield Asset Management Ltd CL A LMT VTG SHS1130041051,591$60,5380.04%
391Hubbell Incorporated COMHUBB165$60,3040.04%
392Synchrony Financial COMSYF-PB1,276$60,2140.04%
393Seagate Technology Holdings PLC ORD SHSSE579$60,1990.04%
394STMicroelectronics N.V. NY REGISTRYSTMEF1,522$59,9210.04%
395Coca-Cola Europacific Partners PLC COM EUR0.01CCEP820$59,7530.04%
396Invitation Homes Inc. COMINVH1,645$59,5000.04%
397Regions Financial Corporation COMRF-PF2,925$59,3190.04%
398Carnival Corporation PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TRCUKPF3,164$59,2300.04%
399Kinross Gold Corp. COMKGCRF7,095$59,0300.04%
400Leidos Holdings Inc COMLDOS403$58,7900.04%
401Centerpoint Energy Inc COMCNP1,886$58,4280.04%
402Marathon Oil Corporation COMMARA2,033$58,2860.04%
403Genuine Parts Co COMGPC415$57,8180.04%
404eBay Inc. COMEBAY1,069$57,4270.03%
405Raymond James Financial Inc. COM754730109464$57,3550.03%
406McCormick & Company, Incorporated COM NON VTGMKC-V802$56,8940.03%
407Dominos Pizza Inc. COMDPZ110$56,7960.03%
408GFL Environmental Inc. SUB VTG SHSGFL1,452$56,5260.03%
409Cincinnati Financial Corporation COM172062101475$56,4820.03%
410Stantec Inc. COMSTN675$56,3960.03%
411Huntington Bancshares Incorporated COMHBANP4,200$56,0070.03%
412Corpay Inc COM SHSCPAY210$55,9460.03%
413Expeditors International Of Washington Inc. COM302130109445$55,5320.03%
414Builders Firstsource, Inc. COMBLDR401$55,5020.03%
415Teledyne Technologies Inc COMTDY142$55,0930.03%
416Omnicom Group Inc COMOMC604$54,6020.03%
417Southwest Airlines Co. COM8447411081,889$54,3840.03%
418Martin Marietta Materials Inc COM573284106100$54,1800.03%
419Essex Property Trust, Inc. COM297178105196$53,8310.03%
420Northern Trust Corporation COMNTRSO631$53,4650.03%
421Pulte Group Inc COM745867101482$53,1650.03%
422NVR Inc COMNVR7$53,1200.03%
423Align Technology Inc. COMALGN220$53,1150.03%
424PTC Inc COMPTC292$53,0480.03%
425Ulta Beauty Inc COMULTA137$52,8640.03%
426Ball Corporation COMBALL880$52,8180.03%
427Expedia Group Inc COM NEWEXPE418$52,6640.03%
428CMS Energy Corporation COMCMS-PC884$52,6250.03%
429NRG Energy, Inc. COM NEWNRG675$52,5560.03%
430Best Buy Inc COMBBY615$52,4160.03%
431Church & Dwight Co Inc. COMCHD502$52,0470.03%
432Charter Communications, Inc. CL A16119P108174$52,0190.03%
433Citizens Financial Group Inc COMCIA1,428$51,4510.03%
434Avery Dennison Corporation COMAVY235$51,3830.03%
435Dollar Tree Inc COMDLTR478$51,0360.03%
436Atmos Energy Corp. COMATO436$50,8590.03%
437Zebra Technologies Corporation CL AZBRA164$50,6650.03%
438Wix.com Limited SHSWIX316$50,2660.03%
439Prudential PLC ADRPUKPF2,738$50,1600.03%
440Waters Corporation COM941848103172$49,9010.03%
441Tyson Foods, Inc. CL ATSN870$49,7120.03%
442Molina Healthcare, Inc. COMMOH167$49,6490.03%
443Descartes Systems Group Inc. COM249906108510$49,3880.03%
444Packaging Corporation of America COM695156109268$49,2610.03%
445Arch Capital Group Ltd. ORDG0450A105484$48,8310.03%
446Las Vegas Sands Corp COMLVS1,081$47,8340.03%
447Darden Restaurants, Inc. COMDRI313$47,3630.03%
448InterContinental Hotels Group PLC SPONSORED ADS45857P806447$47,3600.03%
449Pearson PLC SPONSORED ADRPSORF3,761$46,9370.03%
450QIAGEN NV SHS NEWQGEN1,142$46,9250.03%
451Fortis Inc COMFTRSF1,207$46,8800.03%
452Pan American Silver Corp. COM6979001082,343$46,5790.03%
453Garmin Ltd COM CHF10.00GRMN285$46,4320.03%
454Masco Corporation COMMAS693$46,2020.03%
455Telus Corp. COMTU3,045$46,1010.03%
456Vici Properties Inc COM9256521091,580$45,9070.03%
457Insulet Corporation COMPODD226$45,6070.03%
458Vanguard Muncipal Bond Funds TAX EXEMPT BD922907746910$45,6000.03%
459Jacobs Solutions Inc. COMJ323$45,1260.03%
460W.R. Berkley Corporation COMWRB-PH572$44,9480.03%
461Healthpeak Properties Inc COMDOC2,280$44,6880.03%
462International Paper Company COM4601461031,024$44,1860.03%
463EQT Corporation COMEQT1,193$44,1170.03%
464MGM Resorts International COMMGM989$43,9510.03%
465WEC Energy Group Inc. COMWEC558$43,7810.03%
466Fresenius Medical Care AG SPONSORED ADRFMCQF2,275$43,4300.03%
467WestRock Company COMWEST847$42,5700.03%
468Quest Diagnostics Incorporated COMDGX311$42,5700.03%
469Gen Digital Inc COMGENVR1,695$42,3410.03%
470Tenaris SA SPONSORED ADS88031M1091,385$42,2700.03%
471Alliant Energy Corporation COMLNT829$42,1960.03%
472Grab Holdings Ltd. COM USD0.000001 CL AGRABW11,884$42,1880.03%
473Enphase Energy Inc COMENPH420$41,8780.03%
474Davita Inc COMDVA302$41,8480.03%
475Gildan Activewear Inc. COMGIL1,102$41,7880.03%
476Revvity Inc COMRVTY392$41,1050.02%
477Nutrien Ltd COMNTR794$40,8510.02%
478Akamai Technologies, Inc. COMAKAM453$40,8060.02%
479KeyCorp COM4932671082,838$40,3280.02%
480Kellanova COMBEKE691$39,8570.02%
481Kenvue Inc. COMKVUE2,182$39,6690.02%
482Loews Corporation COML527$39,3880.02%
483Willis Towers Watson Public Limited Company COM USD0.000304635WTW148$38,9270.02%
484Stellantis N.V COM EUR0.01STLA1,957$38,8460.02%
485Evergy Inc COMEVRG732$38,7740.02%
486Celanese Corporation COMCE287$38,7130.02%
487Argenx SE SPONSORED ADRARGX90$38,7040.02%
488Open Text Corp COMOTEX1,283$38,5410.02%
489Principal Financial Group COMPFG490$38,4410.02%
490CF Industries Holdings, Inc. COM125269100518$38,3940.02%
491National Grid PLC SPONSORED ADR NENMPWP516$38,2910.02%
492Textron Inc. COMTXT444$38,1310.02%
493NiSource Inc. COMNI1,315$37,8850.02%
494FirstService Corp. COMFSV246$37,5450.02%
495Dover Corporation COMDOV208$37,5340.02%
496Weyerhaeuser Company COM NEWWY1,320$37,4750.02%
497Conagra Brands Inc COMCAG1,316$37,4010.02%
498Viatris Inc COMVTRS3,517$37,3860.02%
499Camden Property Trust SH BEN INT133131102335$36,8970.02%
500Telefonaktiebolaget LM Ericsson (publ) ADR B SEK 102948216085,946$36,6870.02%