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

Cromwell Holdings LLC

Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001894712-25-000001

Total Value
$173.3M
Positions
669
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1Apple Inc. COMAAPL40,934$10.3M6.05%
2NVIDIA Corp. COMNVDA68,518$9.2M5.43%
3iShares Trust MSCI ACWI ETF46428825772,760$8.5M5.05%
4Microsoft Corp. COMMSFT19,482$8.2M4.85%
5Amazon.com, Inc. COMAMZN25,512$5.6M3.30%
6Vanguard Index Funds TOTAL STK MKT92290876915,680$4.5M2.68%
7iShares Trust MSCI EMG MKT ETF464287234106,757$4.5M2.64%
8Meta Platforms Inc CL AMETA6,458$3.8M2.23%
9Tesla Inc COMTSLA7,804$3.2M1.86%
10Alphabet Inc. CAP STK CL AGOOG15,453$2.9M1.73%
11Broadcom Inc COMAVGO11,465$2.7M1.57%
12Alphabet Inc. CAP STK CL CGOOG13,712$2.6M1.54%
13Berkshire Hathaway Inc. CL B NEWBRK-A5,073$2.3M1.36%
14JPMorgan Chase & Co. COMVYLD8,913$2.1M1.26%
15Vanguard Tax Managed Funds VANGUARD FTSE DEVELOPED MKTS ETF92194385842,922$2.1M1.21%
16Eli Lilly & Co. COMLLY2,338$1.8M1.07%
17Visa Inc COM CL AV4,978$1.6M0.93%
18UnitedHealth Group Inc. COMUNH2,765$1.4M0.83%
19Exxon Mobil Corp. COMXOM12,276$1.3M0.78%
20MasterCard Incorporated CL AMA2,481$1.3M0.77%
21Netflix, Inc. COMNFLX1,399$1.2M0.74%
22The Procter & Gamble Co. COM7427181097,198$1.2M0.71%
23Home Depot Inc. COMHD2,853$1.1M0.66%
24Walmart Inc COMWMT11,947$1.1M0.64%
25Salesforce Inc. COMCRM3,188$1.1M0.63%
26Costco Wholesale Corporation COM22160K1051,144$1.0M0.62%
27Bank of America Corp. COM06050510421,604$949,4960.56%
28AbbVie Inc. COMABBV5,230$929,3710.55%
29Cisco Systems, Inc. COMCSCO13,332$789,2540.47%
30Wells Fargo & Co. COM94974610111,171$784,6510.46%
31The Coca-Cola Company COMKO12,186$758,7000.45%
32Oracle Corp. COMORCL-PD4,478$746,2140.44%
33Chevron Corp. COMCVX5,007$725,2140.43%
34Accenture PLC SHS CLASS AACN2,038$716,9480.42%
35Servicenow Inc COMNOW672$712,4010.42%
36Johnson & Johnson COMJNJ4,681$676,9660.40%
37Walt Disney Company COM2546871065,940$664,3890.39%
38Vanguard International Equity Index Funds FTSE EMR MKT ETF92204285814,374$633,0310.37%
39Adobe Inc COMADBE1,396$620,7730.37%
40International Business Machines Corporation COMINTR2,821$620,1400.37%
41Abbott Laboratories COMABLZF5,455$617,0150.36%
42Merck & Co., Inc COMMRK6,102$611,7990.36%
43Intuitive Surgical Inc. COM NEWISRG1,144$597,1220.35%
44Novo Nordisk A/S ADRNONOF6,908$594,2260.35%
45Advanced Micro Devices, Inc. COMAMD4,875$588,8510.35%
46Goldman Sachs Group, Inc. COMGSCE1,007$576,6280.34%
47Booking Holdings Inc COMBKNG114$566,4000.33%
48ASML Holding N.V. N Y REGISTRY SHSASMLF800$554,4640.33%
49Intuit Inc COMINTU878$551,8230.33%
50Texas Instruments Incorporated COM8825081042,939$551,0920.33%
51GE Aerospace COM NEW3696043013,241$541,4740.32%
52Caterpillar Inc COMCAT1,476$535,4340.32%
53American Express Company COMAXP1,793$532,1440.31%
54RTX Corp. COMRTX4,579$529,8820.31%
55QUALCOMM Inc. COMQCOM3,423$525,8410.31%
56Verizon Communications Inc. COMVZ13,065$522,4690.31%
57Philip Morris International Inc. COM7181721094,270$519,6590.31%
58AT&T Inc COMT-PC22,306$507,9080.30%
59Morgan Stanley COM NEWMS-PQ4,034$507,1540.30%
60S&P Global Inc COMSPGI987$491,5560.29%
61SAP SE SPON ADRSAPGF1,923$473,4620.28%
62McDonald's Corporation COMMCD1,621$469,9120.28%
63Honeywell International Inc. COM4385161062,008$453,5870.27%
64Comcast Corporation CL ACCZ12,048$452,1610.27%
65Lowes Companies, Inc. COM5486611071,832$452,1380.27%
66Pepsico Inc COMPEP2,942$451,6610.27%
67Danaher Corporation COM2358511021,948$447,6890.26%
68Thermo Fisher Scientific Inc COMTMO839$436,7610.26%
69The TJX Companies Inc. COM8725401093,463$418,3650.25%
70Amgen Inc. COMAMGN1,603$417,8060.25%
71Citigroup Inc. COM NEWC-PR5,927$417,2020.25%
72T-Mobile US Inc COMTMUSZ1,870$412,7650.24%
73ConocoPhillips COMCOP4,149$411,4560.24%
74Shell PLC SPON ADSRYDAF6,552$410,4830.24%
75Eaton Corporation PLC SHSETN1,228$407,5360.24%
76Union Pacific Corporation COMUNP1,770$403,6310.24%
77Applied Materials Inc. COM0382221052,471$401,8590.24%
78AstraZeneca PLC SPONSORED ADRAZN6,119$400,9170.24%
79Boston Scientific Corporation COMBSX4,465$398,8140.24%
80Linde PLC COM EUR0.001LIN920$385,1760.23%
81The Boeing Company COMBA-PA2,158$381,9660.23%
82Novartis AG SPONSORED ADRNVSEF3,918$381,2610.23%
83Bristol-Myers Squibb Company COMCELG-RI6,705$379,2350.22%
84NextEra Energy Inc COMNEE-PW5,234$375,2250.22%
85Fiserv Inc. COMFISV1,807$371,1940.22%
86Stryker Corporation COMSYK1,014$365,9420.22%
87Toyota Motor Corp. ADSTOYOF1,879$365,6720.22%
88The Progressive Corporation COM7433151031,478$354,1440.21%
89Lockheed Martin Corporation COMLMT717$348,4190.21%
90HSBC Holdings PLC SPON ADR NEWHBCYF6,967$344,5880.20%
91Deere & Company COMDE773$328,7720.19%
92Vertex Pharmaceuticals Incorporated COMVRTX789$317,7300.19%
93Chubb Ltd. COMCB1,146$316,6400.19%
94Automatic Data Processing, Inc. COMADP1,055$310,4550.18%
95Pfizer Inc. COMPFE11,283$299,3380.18%
96Uber Technologies Inc COMUBER4,957$299,0060.18%
97Starbucks Corp. COMSBUX3,267$298,1140.18%
98Marsh & McLennan Companies, Inc. COM5717481021,390$295,2500.17%
99Royal Bank of Canada COM7800871022,442$294,2850.17%
100Gilead Sciences, Inc. COMGILD3,185$294,1980.17%
101Analog Devices Inc. COMADI1,384$294,0450.17%
102Paypal Holdings Inc. COMPYPL3,403$290,4460.17%
103Blackrock Inc. COMBLK281$288,0560.17%
104Mitsubishi UFJ Financial Group Inc. SPONSORED ADS60682210424,134$282,8500.17%
105Micron Technology Inc. COMMU3,325$280,2140.17%
106Prologis Inc. COMPLDGP2,573$271,9660.16%
107BHP Group Ltd. SPONSORED ADSBHPLF5,566$271,7880.16%
108Palo Alto Networks Inc COMPANW1,492$271,4840.16%
109KLA Corp. COM NEWKLAC425$267,8010.16%
110Elevance Health Inc. COMELV724$267,0840.16%
111Arista Networks Inc COM SHSANET2,412$266,5980.16%
112Duke Energy Corp COM NEWDUKB2,469$266,0100.16%
113Equinix, Inc. COMEQIX282$265,8950.16%
114Chipotle Mexican Grill Inc COMCMG4,356$262,6670.16%
115Shopify Inc CL ASHOP2,442$259,6580.15%
116Southern Co. COMSOMN3,119$256,7560.15%
117Cadence Design Systems, Inc. COMCDNS849$255,0910.15%
118United Parcel Service, Inc. CL BUPS2,000$252,2000.15%
119Unilever PLC SPON ADR NEWUNLYF4,445$252,0320.15%
120Blackstone Inc COMBX1,457$251,2160.15%
121Mckesson Corp. COMMCK438$249,9320.15%
122Mondelez International, Inc. CL A6092071054,110$247,4220.15%
123The Cigna Group COM125523100886$244,6600.14%
124Sony Group Corp. SPONSORED ADRSNEJF11,455$242,3880.14%
125Nike, Inc. CL BNKE3,198$242,0850.14%
126Trane Technologies PLC COM USD1TT651$240,4470.14%
127Intercontinental Exchange Inc COM45866F1041,609$239,7570.14%
128Sanofi SPONSORED ADRSNYNF4,907$236,6650.14%
129Colgate-Palmolive Co. COMCL2,602$236,5480.14%
130PNC Financial Services Group Inc. COM6934751051,222$235,6630.14%
131Amphenol Corporation CL A0320951013,356$233,6280.14%
132Parker-Hannifin Corp. COMPH366$232,7870.14%
1333M Company COMMMM1,794$231,5870.14%
134Marathon Petroleum Corp. COMMARA1,642$229,0590.14%
135The Sherwin-Williams Company COMSHW666$226,3930.13%
136Welltower OP LLC COMWELL1,781$224,4590.13%
137Zoetis Inc. CL AZTS1,373$223,7030.13%
138Moodys Corp. COMMCO471$222,9570.13%
139Synopsys Inc COMSNPS453$219,8680.13%
140UBS Group AG SHSUBS7,242$219,5770.13%
141TotalEnergies SE SPONSORED ADSTTE4,011$218,6000.13%
142O'Reilly Automotive Inc. COM67103H107182$215,8160.13%
143Marriott International, Inc. CL A571903202772$215,3420.13%
144SPDR Index Shares Funds GLB NAT RESRCE78463X5414,325$215,2120.13%
145U.S. Bancorp. COM NEWUSB-PS4,424$213,8120.13%
146Aon PLC SHS CL AAON588$211,1860.12%
147Autodesk Inc COMADSK709$209,5590.12%
148Air Products & Chemicals, Inc. COMAIIR722$209,4090.12%
149Emerson Electric Co. COMEMR1,671$207,0870.12%
150Lam Research Corporation COM NEWLRCX2,850$206,5110.12%
151Northrop Grumman Corporation COMNOC437$205,0800.12%
152EOG Resources Inc. COMEOG1,668$204,4630.12%
153Illinois Tool Works Inc. COM452308109800$204,0480.12%
154Waste Management, Inc. COM94106L1091,010$203,8080.12%
155Intel Corporation COMINTC10,087$202,2440.12%
156Transdigm Group Inc. COMTDG159$201,4980.12%
157Sumitomo Mitsui Financial Group Inc. SPONSORED ADR86562M20913,841$200,5560.12%
158Brookfield Corp. CL A LTD VT SH11271J1073,473$199,5240.12%
159GE Vernova Inc. COMGEV594$195,5330.12%
160Capital One Financial Corp. COM14040H1051,095$195,2600.12%
161CSX Corporation COMCSX6,041$194,9430.12%
162The Williams Companies, Inc. COM9694571003,593$194,4530.11%
163Target Corp. COMTGT1,409$190,4690.11%
164FedEx Corporation COMFDX672$189,9810.11%
165Palantir Technologies Inc CL APLTR2,494$188,6210.11%
166Crowdstrike Holdings Inc CL ACRWD547$187,1620.11%
167Altria Group, Inc. COMMO3,464$184,6660.11%
168Medtronic PLC SHSMDT2,293$183,1650.11%
169Oneok Inc. COMOKE1,823$183,0290.11%
170The Charles Schwab Corporation COMSCHW-PJ2,470$182,8050.11%
171Enbridge Inc. COMENNPF4,292$182,1100.11%
172CME Group Inc. COMCME764$181,8550.11%
173General Dynamics Corporation COMGD685$180,4910.11%
174Sempra COMSREA2,026$178,9770.11%
175Truist Financial Corp. COM89832Q1094,108$178,2050.11%
176Hilton Worldwide Holdings Inc COMHLT719$177,7080.10%
177General Motors Company COM37045V1003,335$177,6550.10%
178Carrier Global Corporation COMCARR2,581$176,7600.10%
179Simon Property Group Inc COM8288061091,013$174,4490.10%
180Digital Realty Trust Inc. COM253868103977$174,4430.10%
181Royal Caribbean Group COMV7780T103756$174,4020.10%
182British American Tobacco PLC SPONSORED ADR1104481074,702$174,2710.10%
183Freeport-McMoRan Inc. CL BFCX4,569$173,9880.10%
184Motorola Solutions Inc COM NEWMSI374$173,2820.10%
185Fortinet Inc COMFTNT1,828$172,7090.10%
186Johnson Controls International PLC SHSG515021052,167$171,0410.10%
187Roper Technologies Inc COMROP327$169,9910.10%
188Bank of Montreal COM0636711011,739$168,7700.10%
189Banco Santander, S.A. ADRBCDRF36,753$167,5940.10%
190Schlumberger Limited COM STKSLB4,350$166,7790.10%
191American Tower Corporation COM03027X100896$166,3880.10%
192Regeneron Pharmaceuticals, Inc. COMREGN233$165,9730.10%
193Aflac Incorporated COMAFL1,604$165,9180.10%
194Ecolab Inc. COMECL702$164,9490.10%
195Diageo PLC SPON ADR NEWDGEAF1,286$163,4890.10%
196Norfolk Southern Corporation COM655844108696$163,3510.10%
197Kinder Morgan, Inc. COMEP-PC5,957$163,2220.10%
198The Bank of New York Mellon Corp. COM0640581002,108$161,9580.10%
199American Electric Power Co, Inc. COM0255371011,731$159,6500.09%
200Phillips 66 COMPSX1,396$159,0460.09%
201American International Group Inc. COM NEW0268747842,180$158,7040.09%
202Linde PLC COM EUR0.001LIN378$158,2570.09%
203Paccar Inc COMPCAR1,519$158,0060.09%
204Canadian Natural Resources Limited COM1363851015,099$157,4060.09%
205Cummins Inc. COMCMI441$153,7330.09%
206NXP Semiconductors NV COMNXPI733$152,3540.09%
207Travelers Companies, Inc. COMTRV631$152,0020.09%
208Autozone, Inc. COMAZO47$150,4940.09%
209Fidelity National Information Services Inc COM31620M1061,861$150,3130.09%
210Canadian Imperial Bank of Commerce COMCNDIF2,376$150,2340.09%
211Mizuho Financial Group Inc. SPONSORED ADRMZHOF30,429$148,7980.09%
212Ross Stores Inc COMROST974$147,3370.09%
213Bank of Nova Scotia COM0641491072,742$147,3000.09%
214Edwards Lifesciences Corporation COMEW1,978$146,4310.09%
215Manulife Financial Corporation COM56501R1064,768$146,4250.09%
216Public Storage COMPSA-PS487$145,8270.09%
217The Toronto-Dominion Bank COM NEWTORO2,736$145,6650.09%
218Ameriprise Financial, Inc. COM03076C106273$145,3530.09%
219Cintas Corporation COMCTAS788$143,9680.08%
220Dominion Energy Inc COMD2,666$143,5910.08%
221BP PLC SPONSORED ADRBPPFF4,853$143,4550.08%
222HCA Healthcare Inc COMHCA474$142,2710.08%
223Barclays PLC ADRBCLYF10,692$142,0970.08%
224Copart Inc COMCPRT2,472$141,8680.08%
225Kimberly-Clark Corporation COMKMB1,059$140,0630.08%
226Gallagher Aj &Co COM363576109493$139,9380.08%
227United Rentals, Inc. COMURI197$138,7750.08%
228Ferrari N V COMRACE323$137,2230.08%
229Realty Income Corporation COMO2,563$136,8900.08%
230Valero Energy Corp. COMVLO1,107$135,7070.08%
231MSCI Inc. COMMSCI224$134,4020.08%
232Discover Financial Services Inc. COM254709108771$133,5600.08%
233Constellation Energy Corp. COMCEG594$132,8840.08%
234Banco Bilbao Vizcaya Argentaria SA SPONSORED ADRBBVXF13,659$132,7650.08%
235KKR & Co Inc. COMKKRT890$131,6400.08%
236Quanta Services, Inc. COM74762E102415$131,1610.08%
237Paychex Inc COMPAYX933$130,8250.08%
238Baker Hughes Company CL ABKR3,169$129,9920.08%
239Public Service Enterprise Group Incorporated COM7445731061,535$129,6920.08%
240Prudential Financial, Inc. COMPUKPF1,082$128,2490.08%
241Relx PLC SPONSORED ADRRLXXF2,802$127,2670.08%
242TC Energy Corp COMTRPRF2,697$125,4910.07%
243Delta Air Lines Inc. COM NEWDAL2,064$124,8720.07%
244Grainger W W Inc COM384802104118$124,3780.07%
245D.R. Horton, Inc. COM23331A109888$124,1600.07%
246Xcel Energy Inc COMXELLL1,824$123,1560.07%
247Agilent Technologies Inc. COMA911$122,6100.07%
248L3 Harris Technologies Inc COMLHX582$122,3830.07%
249Verisk Analytics, Inc. COMVRSK443$122,0150.07%
250The Allstate Corporation COMALL-PJ629$121,8440.07%
251Sysco Corporation COMSYY1,555$118,8950.07%
252Cognizant Technology Solutions Corp. CL ACTSH1,534$117,9650.07%
253Blackrock Inc. COMBLK115$117,8880.07%
254Monster Beverage Corp COMMNST2,222$116,7880.07%
255CVS Health Corp COMCVS2,596$116,5340.07%
256General Mills, Inc. COM3703341041,816$115,8060.07%
257Lloyds Banking Group PLC SPONSORED ADRLLOBF41,924$114,0330.07%
258Electronic Arts Inc. COMEA774$113,2360.07%
259Occidental Petroleum Corporation COM6745991052,272$112,7590.07%
260Otis Worldwide Corp. COMOTIS1,216$112,6140.07%
261Corning Incorporated COMGLW2,366$112,4320.07%
262NatWest Group PLC SPONS ADRRBSPF10,973$111,5950.07%
263Ishares Gold Trust ISHARES NEWIAU2,223$110,0610.06%
264Gartner Inc. COMIT224$108,5210.06%
265Palo Alto Networks Inc COMPANW596$108,4480.06%
266MetLife Inc. COMMET-PF1,318$107,9180.06%
267Republic Services, Inc. COM760759100533$107,2290.06%
268Arista Networks Inc COM SHSANET964$106,5510.06%
269Howmet Aerospace Inc COMHWM971$106,1980.06%
270Canadian Pacific Kansas City Ltd. COMCP1,466$106,0940.06%
271Honda Motor Co Ltd. ADR ECH CNV IN 3HNDAF3,704$105,7490.06%
272Fair Isaac Corporation COMFICO53$105,5190.06%
273Deutsche Bank AG NAMEN AKTD181908986,166$105,1300.06%
274Dupont De Nemours Inc COMDD1,371$104,5390.06%
275Lululemon Athletica Inc. COMLULU273$104,3980.06%
276Alcon AG ORD SHSALC1,227$104,1600.06%
277Corteva Inc COMCTVA1,825$103,9520.06%
278Blackstone Inc COMBX602$103,7970.06%
279Wabtec Corp COM929740108546$103,5160.06%
280ING Groep N.V. SPONSORED ADRINGVF6,603$103,4690.06%
281Rio Tinto PLC SPONSORED ADRRTNTF1,751$102,9760.06%
282eBay Inc. COMEBAY1,662$102,9610.06%
283ResMed Inc. COMRSMDF450$102,9110.06%
284DexCom Inc COMDXCM1,320$102,6560.06%
285IDEXX Laboratories Inc. COM45168D104248$102,5330.06%
286CBRE Group Inc. CL ACBRE776$101,8810.06%
287Cameco Corporation COMCCJ1,977$101,5980.06%
288Entergy Corporation COMENO1,320$100,0820.06%
289TE Connectivity PLC ORD SHSTEL698$99,7930.06%
290Vulcan Materials Company COM929160109384$98,7760.06%
291GSK plc SPONSORED ADRGLAXF2,905$98,2470.06%
292The Kroger Co. COMKR1,606$98,2070.06%
293Edison International COM2810201071,222$97,5640.06%
294Extra Space Storage Inc. COMEXR651$97,3900.06%
295Cardinal Health, Inc. COMCAH821$97,1000.06%
296Kenvue Inc. COMKVUE4,544$97,0140.06%
297Axon Enterprise Inc COMAXON162$96,2800.06%
298Lennar Corp. CL ALEN-B704$96,0040.06%
299Argenx SE SPONSORED ADRARGX156$95,9400.06%
300AvalonBay Communities, Inc. COMAWX430$95,3180.06%
301Yum! Brands Inc. COMYUM707$94,8510.06%
302Ingersoll Rand Inc COMIR1,048$94,8020.06%
303Consolidated Edison, Inc. COMED1,058$94,4050.06%
304Constellation Brands, Inc. CL ASTZ425$93,9250.06%
305Anheuser-Busch InBev N.V./S.A. SPONSORED ADRBUDFF1,872$93,7310.06%
306HP Inc COMHPQ2,835$93,3270.06%
307Woodside Energy Group Ltd. SPONSORED ADRWOPEF5,957$92,9290.05%
308Ansys Inc COM03662Q105274$92,4280.05%
309Cencora Inc COMCOR411$92,3430.05%
310Rockwell Automation, Inc. COMROK323$92,3100.05%
311Crown Castle Inc. COMCCI1,001$90,8510.05%
312National Grid PLC SPONSORED ADR NENMPWP1,516$90,7370.05%
313United Airlines Holdings Inc COMUNTCW930$90,3030.05%
314Keysight Technologies, Inc. COMKEYS559$89,7920.05%
315Old Dominion Freight Line Inc. COMODFL508$89,6110.05%
316Targa Resources Corp. COMTRGP499$89,0720.05%
317Stellantis N.V COM EUR0.01STLA6,784$88,5310.05%
318Hewlett Packard Enterprise Company COMHPE-PC4,100$88,0920.05%
319Fortive Corporation COMFTV1,169$87,6750.05%
320Exelon Corporation COMEXC2,299$86,5340.05%
321Canadian National Railway Company COM136375102852$86,4870.05%
322Take-Two Interactive Software Inc. COMTTWO469$86,3340.05%
323Hess Corporation COMHESM649$86,3230.05%
324Fastenal Co. COMFAST1,199$86,2200.05%
325Brookfield Asset Management Ltd CL A LMT VTG SHS1130041051,591$86,2160.05%
326Iron Mountain Inc. COM46284V101811$85,8240.05%
327Xylem, Inc. COMXYL738$85,6230.05%
328State Street Corporation COMSTT-PG866$84,9980.05%
329Lam Research Corporation COM NEWLRCX1,170$84,7780.05%
330Royal Philips NV NY REGIS SHS NEWRYLPF3,310$83,8090.05%
331Wheaton Precious Metals Corporation COMWPM1,489$83,7410.05%
332Equifax Inc. COMEFX327$83,3360.05%
333M&T Bank Corporation COM55261F104443$83,2880.05%
334Synchrony Financial COMSYF-PB1,276$82,9400.05%
335Carnival Corporation PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TRCUKPF3,324$82,8340.05%
336Sea Ltd. SPONSORD ADSSE778$82,5460.05%
337Thomson Reuters Corp COMTMSOF508$81,4730.05%
338Palantir Technologies Inc CL APLTR1,077$81,4540.05%
339The Hartford Financial Services Group, Inc. COMHIG-PG741$81,4510.05%
340Ametek, Inc. COMAME448$80,7560.05%
341DTE Energy Co. COMDTK657$80,0490.05%
342CGI Inc CL A SUB VTGGIB732$80,0220.05%
343Nasdaq Inc COMNDAQ1,022$79,0110.05%
344Equity Residential SH BEN INTEQR1,101$79,0080.05%
345Expedia Group Inc COM NEWEXPE418$77,8860.05%
346Broadridge Financial Solutions Inc. COM11133T103343$77,8510.05%
347Sun Life Financial Inc. COMSUNFF1,311$77,7950.05%
348Franco Nevada Corp COMFNV655$77,0210.05%
349PPL Corporation COMPPLC2,353$76,9840.05%
350Halliburton Company COMHAL2,826$76,8390.05%
351Eni SpA SPONSORED ADR26874R1082,795$76,4710.05%
352Fortis Inc COMFTRSF1,837$76,3640.05%
353West Pharmaceutical Services Incorporated COM955306105231$75,6660.04%
354Fifth Third Bancorp COMFITBM1,772$75,5760.04%
355Tyler Technologies Inc. COMTYL131$75,5400.04%
356Centene Corp. COMCNC1,238$74,9980.04%
357Ventas Inc. COMVTR1,262$74,8870.04%
358NetApp Inc. COMNTAP634$73,5950.04%
359Haleon PLC SPON ADSHLNCF7,663$73,1050.04%
360AerCap Holdings N.V. SHSAER759$72,6360.04%
361Humana Inc. COMHUM285$72,5600.04%
362GE Vernova Inc. COMGEV220$72,4200.04%
363Nomura Holdings Inc. SPONSORED ADRNRSCF12,467$72,1840.04%
364Raymond James Financial Inc. COM754730109464$72,0730.04%
365Nucor Corporation COMNUE613$71,8800.04%
366Vodafone Group PLC SPONSORED ADR92857W3088,193$71,5440.04%
367Zimmer Biomet Holdings Inc COMZBH673$71,2510.04%
368Imperial Oil Ltd. COM NEWIMO1,141$70,2860.04%
369Regions Financial Corporation COMRF-PF2,925$69,5270.04%
370Teledyne Technologies Inc COMTDY149$69,1550.04%
371Huntington Bancshares Incorporated COMHBANP4,200$68,9850.04%
372Ford Motor Company COM3453708606,947$68,7750.04%
373Cincinnati Financial Corporation COM172062101475$68,6420.04%
374STMicroelectronics N.V. NY REGISTRYSTMEF2,717$67,8430.04%
375Wix.com Limited SHSWIX316$67,7980.04%
376GE Healthcare Technologies Inc. COMMON STOCKGEHC854$66,7660.04%
377International Flavors & Fragrances Inc. COM459506101783$66,5160.04%
378Southwest Airlines Co. COM8447411081,962$66,2650.04%
379Kinross Gold Corp. COMKGCRF7,095$65,7710.04%
380FirstEnergy Corp. COMFE1,647$65,5180.04%
381NVR Inc COMNVR8$65,4310.04%
382Northern Trust Corporation COMNTRSO631$65,1510.04%
383EQT Corporation COMEQT1,409$64,9690.04%
384Mettler-Toledo International Inc COMMTD53$64,8550.04%
385ORIX Corp. SPONSORED ADRORXCF610$64,8000.04%
386GFL Environmental Inc. SUB VTG SHSGFL1,452$64,6720.04%
387Pembina Pipeline Corporation COMPPLOF1,739$64,2560.04%
388Waters Corporation COM941848103172$63,8090.04%
389Charter Communications, Inc. CL A16119P108186$63,7550.04%
390Logitech International SA SHSH50430232771$63,4920.04%
391Zebra Technologies Corporation CL AZBRA164$63,3400.04%
392Constellation Energy Corp. COMCEG283$63,3100.04%
393Coca-Cola Europacific Partners PLC COM EUR0.01CCEP820$62,9840.04%
394Western Digital Corp. COMWDC1,055$62,9100.04%
395Teradyne Inc. COMTER498$62,7080.04%
396Citizens Financial Group Inc COMCIA1,428$62,4890.04%
397McCormick & Company, Incorporated COM NON VTGMKC-V802$61,5050.04%
398Becton, Dickinson and Company COMBDX271$61,4820.04%
399Suncor Energy Inc. COMSU1,718$61,2980.04%
400Takeda Pharmaceutical Co Ltd. SPONSORED ADSTKPHF4,600$60,9040.04%
401NRG Energy, Inc. COM NEWNRG675$60,8990.04%
402Atmos Energy Corp. COMATO436$60,7220.04%
403Packaging Corporation of America COM695156109268$60,6700.04%
404Pearson PLC SPONSORED ADRPSORF3,761$60,6270.04%
405Genmab As SPONSORED ADSGNMSF2,876$60,0220.04%
406Diamondback Energy Inc COMFANG366$59,9620.04%
407James Hardie Industries PLC SPONSORED ADR47030M1061,942$59,8330.04%
408Uber Technologies Inc COMUBER989$59,6560.04%
409Tenaris SA SPONSORED ADS88031M1091,578$59,6330.04%
410CMS Energy Corporation COMCMS-PC884$58,9190.03%
411Garmin Ltd COM CHF10.00GRMN285$58,7840.03%
412Rentokil Initial PLC SPONSORED ADRRKLIF2,321$58,7680.03%
413Dover Corporation COMDOV313$58,7190.03%
414Darden Restaurants, Inc. COMDRI313$58,4340.03%
415Descartes Systems Group Inc. COM249906108514$58,3900.03%
416KKR & Co Inc. COMKKRT393$58,1290.03%
417Leidos Holdings Inc COMLDOS403$58,0560.03%
418Microchip Technology Incorporated COMMCHPP1,009$57,8660.03%
419Vistra Corp COMVST418$57,6300.03%
420Steris PLC SHS USDSTE280$57,5570.03%
421Trimble Inc COMTRMB808$57,0930.03%
422Aegon Ltd. AMER REG 1 CERTAEFC9,692$57,0860.03%
423Nice Limited SPONSORED ADRNCSYF332$56,3870.03%
424Grab Holdings Ltd. CLASS A ORDGRABW11,884$56,0920.03%
425Kellanova COMBEKE691$55,9500.03%
426Essex Property Trust, Inc. COM297178105196$55,9460.03%
427InterContinental Hotels Group PLC SPONSORED ADS45857P806447$55,8390.03%
428Live Nation Entertainment, Inc. COMLYV431$55,8150.03%
429International Paper Co. COM4601461031,024$55,1120.03%
430Las Vegas Sands Corp COMLVS1,066$54,7500.03%
431Tractor Supply Co COMTSCO1,030$54,6520.03%
432ON Semiconductor Corp. COMON856$53,9710.03%
433CAE Inc COMCAE2,120$53,8060.03%
434Restaurant Brands International Inc COM76131D103821$53,5130.03%
435Nutrien Ltd COMNTR1,184$52,9840.03%
436Stantec Inc. COMSTN675$52,9540.03%
437Quest Diagnostics Incorporated COMDGX349$52,6500.03%
438Pulte Group Inc COM745867101482$52,5960.03%
439Church & Dwight Co Inc. COMCHD502$52,5640.03%
440WEC Energy Group Inc. COMWEC558$52,4740.03%
441Biogen Inc COMBIIB343$52,4520.03%
442Omnicom Group Inc COMOMC604$52,3910.03%
443Centerpoint Energy Inc COMCNP1,649$52,3230.03%
444Agnico Eagle Mines Ltd COMAEM666$52,0880.03%
445Gildan Activewear Inc. COMGIL1,102$51,8490.03%
446Martin Marietta Materials Inc COM573284106100$51,6500.03%
447Fresenius Medical Care AG SPONSORED ADRFMCQF2,275$51,5060.03%
448Workday Inc CL AWDAY198$51,0900.03%
449Tyson Foods, Inc. CL ATSN888$51,0070.03%
450QIAGEN NV SHS NEWQGEN1,142$50,8530.03%
451Veralto Corp. COM SHSVLTO498$50,7760.03%
452Brown & Brown Inc COMBRO497$50,7040.03%
453Seagate Technology Holdings PLC ORD SHSSE586$50,5780.03%
454Corpay Inc COM SHSCPAY149$50,4250.03%
455Masco Corporation COMMAS693$50,2910.03%
456W.R. Berkley Corporation COMWRB-PH857$50,1520.03%
457Equinor ASA SPONSORED ADRSTOHF2,104$49,8440.03%
458Dollar Tree Inc COMDLTR665$49,8350.03%
459The Estee Lauder Companies Inc. CL A518439104662$49,6370.03%
460Expeditors International Of Washington Inc. COM302130109445$49,2930.03%
461Alliant Energy Corporation COMLNT829$49,0270.03%
462Hubbell Incorporated COMHUBB117$49,0100.03%
463KeyCorp COM4932671082,838$48,6430.03%
464Ball Corporation COMBALL880$48,5140.03%
465NiSource Inc. COMNI1,315$48,3390.03%
466Willis Towers Watson Public Limited Company COM USD0.000304635WTW154$48,2390.03%
467Vanguard Municipal Bond Funds TAX EXEMPT BD922907746960$48,1250.03%
468Dell Technologies Inc CL CDELL416$47,9400.03%
469Telefonaktiebolaget LM Ericsson (publ) ADR B SEK 102948216085,946$47,9250.03%
470FirstService Corp. COMFSV264$47,7890.03%
471Barrick Gold Corporation COM0679011083,062$47,4610.03%
472Pan American Silver Corp. COM6979001082,343$47,3750.03%
473Gen Digital Inc COMGENVR1,695$46,4090.03%
474Healthpeak Properties Inc COMDOC2,280$46,2160.03%
475Norwegian Cruise Line Holdings Ltd SHSNCLH1,793$46,1340.03%
476Ralph Lauren Corp. CL ARL199$46,1290.03%
477Tapestry Inc COMTPR704$45,9920.03%
478Viatris Inc COMVTRS3,684$45,8660.03%
479Snap-On Incorporated COMSNA134$45,4900.03%
480Best Buy Co Inc. COMBBY523$45,3650.03%
481Davita Inc COMDVA302$45,1640.03%
482Evergy Inc COMEVRG732$45,0550.03%
483Loews Corporation COML527$44,6320.03%
484Telus Corp. COMTU3,263$44,2460.03%
485CDW Corp COMCDW254$44,2060.03%
486CF Industries Holdings, Inc. COM125269100518$44,1960.03%
487Avery Dennison Corporation COMAVY235$43,9760.03%
488Revvity Inc COMRVTY392$43,7510.03%
489IQVIA Holdings Inc. COMIQV222$43,6250.03%
490The Cooper Companies, Inc. COM216648501473$43,4830.03%
491First Solar Inc COMFSLR246$43,3550.03%
492Akamai Technologies, Inc. COMAKAM453$43,3290.03%
493Keurig Dr Pepper Inc COMKDP1,344$43,1690.03%
494ArcelorMittal S.A. NY REGISTRY SHARCXF1,860$43,0220.03%
495Insulet Corporation COMPODD164$42,8150.03%
496Fair Isaac Corporation COMFICO21$41,8100.02%
497Archer-Daniels-Midland Co. COMADM822$41,5270.02%
498Nokia Corp SPONSORED ADRNOKBF9,276$41,0930.02%
499Open Text Corp COMOTEX1,451$41,0920.02%
500Lululemon Athletica Inc. COMLULU107$40,9180.02%