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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 Q1 2025 · Filed May 1, 2025 · Accession 0001894712-25-000002

Total Value
$155.5M
Positions
1,090
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1Apple Inc. COMAAPL41,280$9.2M6.05%
2NVIDIA Corp. COMNVDA69,344$7.5M4.96%
3Microsoft Corp. COMMSFT19,138$7.2M4.74%
4Amazon.com, Inc. COMAMZN25,512$4.9M3.20%
5iShares Trust CORE S&P500 ETF4642872008,100$4.6M3.00%
6Meta Platforms Inc CL AMETA6,458$3.7M2.46%
7Berkshire Hathaway Inc. CL B NEWBRK-A5,073$2.7M1.78%
8Alphabet Inc. CAP STK CL AGOOG15,312$2.4M1.56%
9Vanguard Index Funds TOTAL STK MKT9229087698,185$2.2M1.48%
10JPMorgan Chase & Co. COMVYLD8,913$2.2M1.44%
11Alphabet Inc. CAP STK CL CGOOG13,712$2.1M1.41%
12Tesla Inc COMTSLA7,804$2.0M1.33%
13Eli Lilly & Co. COMLLY2,338$1.9M1.27%
14Broadcom Inc COMAVGO11,320$1.9M1.25%
15Visa Inc COM CL AV4,978$1.7M1.15%
16Exxon Mobil Corp. COMXOM12,585$1.5M0.99%
17UnitedHealth Group Inc. COMUNH2,765$1.4M0.96%
18MasterCard Incorporated CL AMA2,481$1.4M0.90%
19Netflix, Inc. COMNFLX1,399$1.3M0.86%
20The Procter & Gamble Co. COM7427181097,198$1.2M0.81%
21AbbVie Inc. COMABBV5,230$1.1M0.72%
22Costco Wholesale Corporation COM22160K1051,134$1.1M0.71%
23Walmart Inc COMWMT11,947$1.1M0.69%
24Home Depot Inc. COMHD2,853$1.0M0.69%
25Vanguard Tax Managed Funds VANGUARD FTSE DEVELOPED MKTS ETF92194385819,700$1.0M0.66%
26Bank of America Corp. COM06050510421,604$901,5350.59%
27Coca-Cola Co (The) COMKO12,186$878,9760.58%
28Johnson & Johnson COMJNJ5,205$863,1970.57%
29Salesforce Inc. COMCRM3,188$855,5320.56%
30Cisco Systems, Inc. COMCSCO13,332$822,7180.54%
31Wells Fargo & Co. COM94974610111,171$801,9660.53%
32Chevron Corp. COMCVX4,692$784,9250.52%
33Abbott Laboratories COMABLZF5,455$723,6060.48%
34Philip Morris International Inc. COM7181721094,270$683,5420.45%
35International Business Machines Corporation COMINTR2,744$682,3230.45%
36Merck & Co., Inc COMMRK7,473$676,8300.45%
37GE Aerospace COM NEW3696043013,241$649,8530.43%
38Accenture PLC SHS CLASS AACN2,038$635,9380.42%
39AT&T Inc COMT-PC22,306$630,8140.42%
40Oracle Corp. COMORCL-PD4,478$626,0690.41%
41RTX Corp. COMRTX4,579$606,5340.40%
42Verizon Communications Inc. COMVZ12,999$589,6350.39%
43Walt Disney Company COM2546871065,940$586,2780.39%
44Intuitive Surgical Inc. COM NEWISRG1,144$566,5890.37%
45Goldman Sachs Group, Inc. COMGSCE1,007$550,1140.36%
46Thermo Fisher Scientific Inc COMTMO1,100$547,8330.36%
47Servicenow Inc COMNOW672$535,0060.35%
48ASML Holding N.V. N Y REGISTRY SHSASMLF800$530,1040.35%
49QUALCOMM Inc. COMQCOM3,423$525,8070.35%
50Intuit Inc COMINTU856$525,5750.35%
51Booking Holdings Inc COMBKNG114$525,1880.35%
52SAP SE SPON ADRSAPGF1,923$516,2100.34%
53Texas Instruments Incorporated COM8825081042,844$511,0670.34%
54McDonald's Corp. COMMCD1,621$506,3520.33%
55S&P Global Inc COMSPGI987$501,4950.33%
56Amgen Inc. COMAMGN1,603$499,4150.33%
57T-Mobile US Inc COMTMUSZ1,870$498,7480.33%
58Pepsico Inc COMPEP3,293$493,7520.33%
59Caterpillar Inc COMCAT1,476$486,7850.32%
60American Express Company COMAXP1,793$482,4070.32%
61Shell PLC SPON ADSRYDAF6,552$480,1310.32%
62Advanced Micro Devices Inc. COMAMD4,670$479,7960.32%
63Novartis AG SPONSORED ADRNVSEF4,117$475,4060.31%
64Morgan Stanley COM NEWMS-PQ4,034$470,6470.31%
65Pfizer Inc. COMPFE18,533$469,6260.31%
66Adobe Inc COMADBE1,221$468,2900.31%
67Boston Scientific Corporation COMBSX4,465$450,4290.30%
68AstraZeneca PLC SPONSORED ADRAZN6,119$449,7470.30%
69Comcast Corporation CL ACCZ12,048$444,5710.29%
70ConocoPhillips COMCOP4,149$435,7280.29%
71Linde PLC COM EUR0.001LIN920$428,3890.28%
72Lowes Companies, Inc. COM5486611071,832$427,2770.28%
73Honeywell International Inc. COM4385161062,008$425,1940.28%
74The TJX Companies Inc. COM8725401093,463$421,7930.28%
75Citigroup Inc. COM NEWC-PR5,927$420,7580.28%
76The Progressive Corporation COM7433151031,478$418,2890.28%
77Union Pacific Corporation COMUNP1,770$418,1450.28%
78The Boeing Company COMBA-PA2,449$417,6770.28%
79HSBC Holdings PLC SPON ADR NEWHBCYF6,967$412,6550.27%
80Bristol-Myers Squibb Company COMCELG-RI6,705$408,9380.27%
81Palantir Technologies Inc CL APLTR4,841$408,5800.27%
82Fiserv Inc. COMFISV1,807$399,0400.26%
83Novo Nordisk A/S ADRNONOF5,704$396,0860.26%
84Stryker Corporation COMSYK1,014$378,3130.25%
85Applied Materials Inc. COM0382221052,540$368,6050.24%
86Deere & Company COMDE773$364,0600.24%
87Medtronic PLC SHSMDT4,029$362,0460.24%
88Gilead Sciences Inc. COMGILD3,185$356,8790.24%
89Danaher Corporation COM2358511021,704$349,8650.23%
90Chubb Ltd. COMCB1,146$346,0810.23%
91Marsh & McLennan Companies, Inc. COM5717481021,390$339,2020.22%
92Eaton Corporation PLC SHSETN1,228$333,8070.22%
93Toyota Motor Corp. ADSTOYOF1,879$331,7000.22%
94Mitsubishi UFJ Financial Group Inc. SPONSORED ADS60682210424,134$328,9460.22%
95Automatic Data Processing, Inc. COMADP1,055$323,9590.21%
96Vanguard International Equity Index Funds FTSE EMR MKT ETF9220428587,110$321,7990.21%
97Lockheed Martin Corporation COMLMT717$320,2910.21%
98Southern Co. COMSOMN3,459$318,0550.21%
99Analog Devices Inc. COMADI1,541$310,7730.21%
100Vertex Pharmaceuticals Incorporated COMVRTX640$310,2850.20%
101Altria Group, Inc. COMMO5,051$308,3130.20%
102Duke Energy Corp COM NEWDUKB2,469$301,1440.20%
103Mckesson Corp. COMMCK438$295,0810.19%
104The Cigna Group COM125523100886$291,4940.19%
105KLA Corp. COM NEWKLAC428$290,9540.19%
106Sony Group Corp. SPONSORED ADRSNEJF11,455$290,8420.19%
107Intercontinental Exchange Inc COM45866F1041,609$277,5530.18%
108Royal Bank of Canada COM7800871022,442$275,2620.18%
109Micron Technology Inc. COMMU3,160$274,9360.18%
110Welltower OP LLC COMWELL1,781$272,8670.18%
111Elevance Health Inc. COMELV627$272,7200.18%
112Sanofi SPONSORED ADRSNYNF4,907$272,1420.18%
113Blackrock Inc. COMBLK281$265,9610.18%
114Unilever PLC SPON ADR NEWUNLYF4,445$264,7000.17%
1153M Company COMMMM1,794$263,4670.17%
116TotalEnergies SE SPONSORED ADSTTE4,011$262,8980.17%
117O'Reilly Automotive Inc. COM67103H107182$260,7300.17%
118Palo Alto Networks Inc COMPANW1,492$254,5950.17%
119Mondelez International, Inc. CL A6092071053,689$252,0320.17%
120Banco Santander, S.A. ADRBCDRF36,753$246,2450.16%
121Marathon Petroleum Corp. COMMARA1,642$239,2230.16%
122Aon PLC SHS CL AAON588$234,6650.15%
123Waste Management, Inc. COM94106L1091,010$233,8250.15%
124The Sherwin-Williams Company COMSHW666$232,5610.15%
125BHP Group Ltd. SPONSORED ADSBHPLF4,742$230,1770.15%
126Equinix, Inc. COMEQIX282$229,9290.15%
127Northrop Grumman Corporation COMNOC437$223,7480.15%
128Parker-Hannifin Corp. COMPH366$222,4730.15%
129Paypal Holdings Inc. COMPYPL3,403$222,0460.15%
130UBS Group AG SHSUBS7,242$221,8220.15%
131Amphenol Corporation CL A0320951013,356$220,6740.15%
132Transdigm Group Inc. COMTDG159$219,9430.15%
133Moodys Corp. COMMCO471$219,3400.14%
134Trane Technologies PLC COM USD1TT651$219,3350.14%
135Colgate-Palmolive Co. COMCL2,340$219,2580.14%
136Chipotle Mexican Grill Inc COMCMG4,356$218,7150.14%
137Zoetis Inc. CL AZTS1,310$215,6920.14%
138PNC Financial Services Group Inc. COM6934751051,222$214,7910.14%
139Williams Companies Inc. (The) COM9694571003,593$214,7180.14%
140Sumitomo Mitsui Financial Group Inc. SPONSORED ADR86562M20913,841$213,9820.14%
141EOG Resources Inc. COMEOG1,668$213,9040.14%
142Air Products & Chemicals, Inc. COMAIIR722$212,9320.14%
143Lam Research Corporation COM NEWLRCX2,850$207,8510.14%
144Blackstone Inc COMBX1,457$203,6590.13%
145CME Group Inc. COMCME764$202,6820.13%
146Illinois Tool Works Inc. COM452308109800$199,6080.13%
147Prologis Inc. COMPLDGP1,778$198,7630.13%
148British American Tobacco PLC SPONSORED ADR1104481074,702$198,0440.13%
149Capital One Financial Corp. COM14040H1051,095$196,3340.13%
150Shopify Inc CL A SUB VTG SHSSHOP2,054$196,1160.13%
151Regeneron Pharmaceuticals, Inc. COMREGN309$195,9770.13%
152Cadence Design Systems, Inc. COMCDNS765$194,5620.13%
153The Charles Schwab Corporation COMSCHW-PJ2,470$193,3520.13%
154Crowdstrike Holdings Inc CL ACRWD547$192,8610.13%
155The Toronto-Dominion Bank COM NEWTORO3,175$190,3100.13%
156Enbridge Inc. COMENNPF4,292$190,1790.13%
157American International Group Inc. COM NEW0268747842,180$189,5290.13%
158American Electric Power Co, Inc. COM0255371011,731$189,1460.12%
159U.S. Bancorp. COM NEWUSB-PS4,424$188,9930.12%
160Arista Networks Inc COM SHSANET2,412$186,8820.12%
161General Dynamics Corporation COMGD685$186,7170.12%
162Banco Bilbao Vizcaya Argentaria SA SPONSORED ADRBBVXF13,659$186,0360.12%
163Marriott International, Inc. CL A571903202772$183,8900.12%
164Roper Technologies Inc COMROP311$183,3590.12%
165Emerson Electric Co. COMEMR1,671$183,2080.12%
166Brookfield Corp. CL A LTD VT SH11271J1073,473$182,0200.12%
167Synopsys Inc COMSNPS423$181,4040.12%
168GE Vernova Inc. COMGEV594$181,3360.12%
169Newmont Corporation COMNEMCL3,755$181,2910.12%
170Oneok Inc. COMOKE1,823$180,8780.12%
171Uber Technologies Inc COMUBER2,478$180,5470.12%
172Autodesk Inc COMADSK689$180,3800.12%
173Fortinet Inc COMFTNT1,865$179,5250.12%
174Autozone, Inc. COMAZO47$179,2010.12%
175Ecolab Inc. COMECL702$178,4270.12%
176Aflac Incorporated COMAFL1,604$178,3490.12%
177Starbucks Corp. COMSBUX1,804$176,9540.12%
178The Bank of New York Mellon Corp. COM0640581002,108$176,7980.12%
179Linde PLC COM EUR0.001LIN378$176,0120.12%
180Johnson Controls International PLC SHSG515021052,167$174,4000.12%
181Phillips 66 COMPSX1,396$172,3780.11%
182Gallagher Aj &Co COM363576109493$170,2030.11%
183Kinder Morgan, Inc. COMEP-PC5,957$169,9530.11%
184Truist Financial Corp. COM89832Q1094,108$169,0440.11%
185Simon Property Group Inc COM8288061091,013$168,2390.11%
186Mizuho Financial Group Inc. SPONSORED ADRMZHOF30,429$167,6640.11%
187Travelers Companies, Inc. COMTRV631$166,8740.11%
188Bank of Montreal COM0636711011,739$166,0920.11%
189CSX Corporation COMCSX5,613$165,1910.11%
190Norfolk Southern Corporation COM655844108696$164,8480.11%
191FedEx Corporation COMFDX672$164,7480.11%
192Barclays PLC ADRBCLYF10,692$164,2290.11%
193Motorola Solutions Inc COM NEWMSI374$164,1490.11%
194BP PLC SPONSORED ADRBPPFF4,853$163,9830.11%
195HCA Healthcare Inc COMHCA474$163,7910.11%
196Carrier Global Corporation COMCARR2,581$163,6350.11%
197Hilton Worldwide Holdings Inc COMHLT719$163,6080.11%
198Cintas Corporation COMCTAS788$161,9580.11%
199Lloyds Banking Group PLC SPONSORED ADRLLOBF41,924$160,1500.11%
200Freeport-McMoRan Inc. CL BFCX4,202$159,0880.10%
201American Tower Corporation COM03027X100730$158,8480.10%
202Canadian Natural Resources Limited COM1363851015,099$157,0490.10%
203General Motors Company COM37045V1003,335$156,8450.10%
204Becton, Dickinson and Company COMBDX683$156,4480.10%
205Royal Caribbean Group COMV7780T103756$155,3130.10%
206Palantir Technologies Inc CL APLTR1,806$152,4260.10%
207Kimberly-Clark Corporation COMKMB1,059$151,9450.10%
208Schlumberger Limited COM STKSLB3,621$151,3580.10%
209Dominion Energy Inc COMD2,666$149,4830.10%
210Realty Income Corporation COMO2,563$148,6800.10%
211Manulife Financial Corporation COM56501R1064,768$148,5230.10%
212Paccar Inc COMPCAR1,519$147,9050.10%
213Target Corp. COMTGT1,409$147,0430.10%
214Deutsche Bank AG NAMEN AKTD181908986,166$146,9360.10%
215Valero Energy Corp. COMVLO1,107$146,2010.10%
216Sempra COMSREA2,026$145,8820.10%
217Public Storage COMPSA-PS487$145,7540.10%
218Paychex Inc COMPAYX933$143,9430.09%
219Edwards Lifesciences Corporation COMEW1,976$143,2200.09%
220NXP Semiconductors NV COMNXPI747$141,9750.09%
221Relx PLC SPONSORED ADRRLXXF2,802$141,2490.09%
222Digital Realty Trust Inc. COM253868103977$141,1860.09%
223Copart Inc COMCPRT2,472$139,8900.09%
224Baker Hughes Company CL ABKR3,169$139,2780.09%
225Fidelity National Information Services Inc COM31620M1061,861$138,9790.09%
226Cummins Inc. COMCMI441$138,2270.09%
227Ferrari N V COMRACE323$138,2050.09%
228NatWest Group PLC SPONS ADRRBSPF10,973$135,0770.09%
229Canadian Imperial Bank of Commerce COMCNDIF2,376$133,7690.09%
230Ameriprise Financial, Inc. COM03076C106273$132,1620.09%
231Verisk Analytics, Inc. COMVRSK443$131,8460.09%
232Discover Financial Services Inc. COM254709108771$131,6100.09%
233The Allstate Corporation COMALL-PJ629$130,8760.09%
234Xcel Energy Inc COMXELLL1,824$130,1610.09%
235Bank of Nova Scotia COM0641491072,742$130,0530.09%
236Uber Technologies Inc COMUBER1,776$129,3990.09%
237ING Groep N.V. SPONSORED ADRINGVF6,603$129,3530.09%
238Republic Services, Inc. COM760759100533$129,0710.09%
239TC Energy Corp COMTRPRF2,697$127,3250.08%
240Monster Beverage Corp COMMNST2,165$126,6960.08%
241MSCI Inc. COMMSCI224$126,6720.08%
242Public Service Enterprise Group Incorporated COM7445731061,535$126,3310.08%
243Howmet Aerospace Inc COMHWM971$125,9680.08%
244Otis Worldwide Corp. COMOTIS1,216$125,4910.08%
245Ross Stores Inc COMROST974$124,4670.08%
246United Rentals, Inc. COMURI197$123,4600.08%
247Cencora Inc COMCOR442$122,9160.08%
248Airbnb Inc COM CL AABNB1,022$122,0880.08%
249L3 Harris Technologies Inc COMLHX582$121,8180.08%
250Exelon Corporation COMEXC2,624$120,9140.08%
251Prudential Financial, Inc. COMPUKPF1,082$120,8380.08%
252Constellation Energy Corp. COMCEG594$119,7680.08%
253Cognizant Technology Solutions Corp. CL ACTSH1,534$117,3510.08%
254Workday Inc CL AWDAY502$117,2320.08%
255Consolidated Edison, Inc. COMED1,058$117,0040.08%
256Sysco Corporation COMSYY1,555$116,6870.08%
257Grainger W W Inc COM384802104118$116,5640.08%
258Alcon AG ORD SHSALC1,227$116,4790.08%
259Wheaton Precious Metals Corporation COMWPM1,489$115,5910.08%
260Cardinal Health, Inc. COMCAH821$113,1090.07%
261D.R. Horton, Inc. COM23331A109888$112,8910.07%
262Entergy Corporation COMENO1,320$112,8470.07%
263Occidental Petroleum Corp. COM6745991052,272$112,6910.07%
264eBay Inc. COMEBAY1,662$112,5670.07%
265Yum! Brands Inc. COMYUM707$111,2540.07%
266National Grid PLC SPONSORED ADR NENMPWP1,690$110,8810.07%
267Kenvue Inc. COMKVUE4,544$108,9650.07%
268Sea Ltd. SPONSORD ADSSE835$108,9590.07%
269Hess Corporation COMHESM682$108,9360.07%
270Blackrock Inc. COMBLK115$108,8450.07%
271The Kroger Co. COMKR1,606$108,7100.07%
272Corning Incorporated COMGLW2,366$108,3150.07%
273SPDR Index Shares Funds GLB NAT RESRCE78463X5412,010$107,0330.07%
274Agilent Technologies Inc. COMA911$106,5690.07%
275MetLife Inc. COMMET-PF1,318$105,8220.07%
276Quanta Services, Inc. COM74762E102415$105,4850.07%
277Franco Nevada Corp COMFNV655$103,2020.07%
278KKR & Co Inc. COMKKRT890$102,8930.07%
279Dupont De Nemours Inc COMDD1,371$102,3860.07%
280Charter Communications, Inc. CL A16119P108276$101,7140.07%
281Palo Alto Networks Inc COMPANW596$101,7010.07%
282CBRE Group Inc. CL ACBRE776$101,4850.07%
283Corteva Inc COMCTVA1,612$101,4430.07%
284ResMed Inc. COMRSMDF450$100,7330.07%
285Honda Motor Co Ltd. ADR ECH CNV IN 3HNDAF3,704$100,4900.07%
286Targa Resources Corp. COMTRGP499$100,0350.07%
287Haleon PLC SPON ADSHLNCF9,703$99,8440.07%
288Canadian Pacific Kansas City Ltd. COMCP1,421$99,7680.07%
289Electronic Arts Inc. COMEA686$99,1410.07%
290Wabtec Corp COM929740108546$99,0170.07%
291Fair Isaac Corporation COMFICO53$97,7400.06%
292IDEXX Laboratories Inc. COM45168D104232$97,4280.06%
293Rio Tinto PLC SPONSORED ADRRTNTF1,555$97,3640.06%
294General Mills, Inc. COM3703341041,626$97,2190.06%
295Take-Two Interactive Software Inc. COMTTWO469$97,2000.06%
296WEC Energy Group Inc. COMWEC891$97,1010.06%
297Extra Space Storage Inc. COMEXR651$96,6670.06%
298TE Connectivity PLC ORD SHSTEL667$94,2600.06%
299Gartner Inc. COMIT224$94,0220.06%
300AvalonBay Communities, Inc. COMAWX430$93,0390.06%
301Fastenal Co. COMFAST1,199$92,9820.06%
302Agnico Eagle Mines Ltd COMAEM854$92,5820.06%
303Argenx SE SPONSORED ADRARGX156$92,3310.06%
304The Hartford Insurance Group Inc. COMHIG-PG741$92,0690.06%
305DTE Energy Co. COMDTK657$91,5600.06%
306NextEra Energy Inc COMNEE-PW1,276$90,4560.06%
307Woodside Energy Group Ltd. SPONSORED ADRWOPEF6,231$90,2870.06%
308Delta Air Lines Inc. COM NEWDAL2,064$89,9900.06%
309Vulcan Materials Company COM929160109384$89,5870.06%
310Kinross Gold Corp. COMKGCRF7,095$89,4680.06%
311Ford Motor Company COM3453708608,822$88,4850.06%
312Xylem, Inc. COMXYL738$88,1610.06%
313Thomson Reuters Corp COMTMSOF508$87,7720.06%
314Ventas Inc. COMVTR1,262$87,3810.06%
315Ansys Inc COM03662Q105274$86,7370.06%
316Eni SpA SPONSORED ADR26874R1082,795$86,4490.06%
317PPL Corporation COMPPLC2,353$85,6080.06%
318Fortive Corporation COMFTV1,169$85,5470.06%
319Lam Research Corporation COM NEWLRCX1,170$85,3280.06%
320Axon Enterprise Inc COMAXON162$85,2040.06%
321Blackstone Inc COMBX602$84,1480.06%
322Royal Philips NV NY REGIS SHS NEWRYLPF3,310$84,0740.06%
323Old Dominion Freight Line Inc. COMODFL508$84,0490.06%
324Ingersoll Rand Inc COMIR1,048$83,8710.06%
325Fortis Inc COMFTRSF1,837$83,7300.06%
326Keysight Technologies, Inc. COMKEYS559$83,7210.06%
327Broadridge Financial Solutions Inc. COM11133T103343$83,4660.06%
328Rockwell Automation, Inc. COMROK323$83,4570.06%
329Diamondback Energy Inc COMFANG521$83,2970.05%
330Imperial Oil Ltd. COM NEWIMO1,141$82,5170.05%
331Vici Properties Inc COM9256521092,463$81,4080.05%
332Cameco Corporation COMCCJ1,977$81,3730.05%
333Lennar Corp. CL ALEN-B704$80,8050.05%
334Equifax Inc. COMEFX327$79,6440.05%
335Equity Residential SH BEN INTEQR1,101$79,5720.05%
336M&T Bank Corporation COM55261F104443$79,1860.05%
337AerCap Holdings N.V. SHSAER759$77,5470.05%
338State Street Corp. COMSTT-PG866$77,5330.05%
339Nasdaq Inc COMNDAQ1,022$77,5290.05%
340Centene Corp. COMCNC1,276$77,4660.05%
341DexCom Inc COMDXCM1,133$77,3730.05%
342Lululemon Athletica Inc. COMLULU273$77,2750.05%
343Restaurant Brands International Inc COM76131D1031,159$77,2360.05%
344Ametek, Inc. COMAME448$77,1190.05%
345Brookfield Asset Management Ltd CL A LMT VTG SHS1130041051,591$77,0840.05%
346Costar Group Inc COMCSGP969$76,7740.05%
347Vodafone Group PLC SPONSORED ADR92857W3088,193$76,7680.05%
348Nomura Holdings Inc. SPONSORED ADRNRSCF12,467$76,6720.05%
349Tyler Technologies Inc. COMTYL131$76,1620.05%
350Humana Inc. COMHUM285$75,6630.05%
351EQT Corporation COMEQT1,409$75,2830.05%
352Teledyne Technologies Inc COMTDY149$74,1590.05%
353Nucor Corporation COMNUE613$74,1060.05%
354Ameren Corp. COMAEE738$74,0950.05%
355United Parcel Service, Inc. CL BUPS654$71,9330.05%
356Coca-Cola Europacific Partners PLC COM EUR0.01CCEP820$71,3650.05%
357Sun Life Financial Inc. COMSUNFF1,244$71,2310.05%
358Cincinnati Financial Corporation COM172062101475$70,5800.05%
359Iron Mountain Inc. COM46284V101811$70,4150.05%
360Expedia Group Inc COM NEWEXPE418$70,2660.05%
361Nike, Inc. CL BNKE1,106$70,2090.05%
362Global Payments Inc COM37940X102717$70,2090.05%
363GFL Environmental Inc. SUB VTG SHSGFL1,452$70,1460.05%
364Fifth Third Bancorp COMFITBM1,772$70,1180.05%
365Pembina Pipeline Corporation COMPPLOF1,739$69,6120.05%
366Anheuser-Busch Inbev SA/NV SPONSORED ADRBUDFF1,125$69,2550.05%
367GE Healthcare Technologies Inc. COMMON STOCKGEHC854$68,9260.05%
368The Kraft Heinz Co. COMKHC2,262$68,8330.05%
369HP Inc COMHPQ2,446$68,4380.05%
370American Water Works Company, Inc. COM030420103462$68,1540.04%
371Synchrony Financial COMSYF-PB1,276$67,5510.04%
372Atmos Energy Corp. COMATO436$67,3970.04%
373Constellation Brands, Inc. CL ASTZ367$67,3520.04%
374GE Vernova Inc. COMGEV220$67,1620.04%
375CGI Inc CL A SUB VTGGIB668$66,6860.04%
376Halliburton Company COMHAL2,627$66,6470.04%
377FirstEnergy Corp. COMFE1,647$66,5720.04%
378Suncor Energy Inc. COMSU1,718$66,5210.04%
379CMS Energy Corporation COMCMS-PC884$66,3970.04%
380Arista Networks Inc COM SHSANET856$66,3230.04%
381Southwest Airlines Co. COM8447411081,959$66,1360.04%
382McCormick & Company, Incorporated COM NON VTGMKC-V802$66,0130.04%
383Logitech International SA SHSH50430232771$65,0800.04%
384Darden Restaurants, Inc. COMDRI313$65,0290.04%
385Carnival Corporation PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TRCUKPF3,324$64,9180.04%
386IQVIA Holdings Inc. COMIQV367$64,7020.04%
387Raymond James Financial Inc. COM754730109464$64,4540.04%
388NRG Energy, Inc. COM NEWNRG675$64,4360.04%
389Regions Financial Corporation COMRF-PF2,925$64,2920.04%
390United Airlines Holdings Inc COMUNTCW930$64,2170.04%
391Aegon Ltd. AMER REG 1 CERTAEFC9,692$63,8700.04%
392Dollar General Corporation COM256677105726$63,8370.04%
393Hewlett Packard Enterprise Co. COMHPE-PC4,100$63,7960.04%
394ORIX Corp. SPONSORED ADRORXCF3,050$63,7150.04%
395Huntington Bancshares Incorporated COMHBANP4,200$63,6930.04%
396Steris PLC SHS USDSTE280$63,4620.04%
397Waters Corporation COM941848103172$63,3940.04%
398Northern Trust Corporation COMNTRSO631$62,7210.04%
399CVS Health Corp COMCVS925$62,6690.04%
400Mettler-Toledo International Inc COMMTD53$62,5880.04%
401Diageo PLC SPON ADR NEWDGEAF597$62,5600.04%
402Garmin Ltd COM CHF10.00GRMN285$61,8820.04%
403Brown & Brown Inc COMBRO497$61,8270.04%
404Tenaris SA SPONSORED ADS88031M1091,578$61,7160.04%
405International Flavors & Fragrances Inc. COM459506101783$61,0820.04%
406Pearson PLC SPONSORED ADRPSORF3,761$61,0000.04%
407W.R. Berkley Corporation COMWRB-PH857$60,9840.04%
408Essex Property Trust, Inc. COM297178105196$60,5910.04%
409Pan American Silver Corp. COM6979001082,343$60,5200.04%
410Dow Inc COMDOW1,721$60,0970.04%
411Centerpoint Energy Inc COMCNP1,649$59,7430.04%
412Barrick Gold Corporation COM0679011083,062$59,5250.04%
413Quest Diagnostics Incorporated COMDGX349$59,0510.04%
414Nutrien Ltd COMNTR1,184$58,8090.04%
415Stantec Inc. COMSTN707$58,5680.04%
416Citizens Financial Group Inc COMCIA1,428$58,5050.04%
417Monolithic Power Systems Inc. COM609839105100$58,1540.04%
418DoorDash Inc CL ADASH318$58,1210.04%
419Constellation Energy Corp. COMCEG283$57,0610.04%
420Kellanova COMBEKE691$57,0010.04%
421Tractor Supply Co COMTSCO1,030$56,7530.04%
422Tyson Foods, Inc. CL ATSN888$56,6630.04%
423Fresenius Medical Care AG SPONSORED ADRFMCQF2,275$56,6480.04%
424Ishares Gold Trust ISHARES NEWIAU955$56,3070.04%
425Live Nation Entertainment, Inc. COMLYV431$56,2800.04%
426NetApp Inc. COMNTAP634$55,6910.04%
427SBA Communications Corp. CL ASBAC253$55,6630.04%
428Equinor ASA SPONSORED ADRSTOHF2,104$55,6510.04%
429Church & Dwight Co Inc. COMCHD502$55,2650.04%
430Nice Limited SPONSORED ADRNCSYF357$55,0390.04%
431Dover Corporation COMDOV313$54,9880.04%
432International Paper Co. COM4601461031,024$54,6300.04%
433Leidos Holdings Inc COMLDOS403$54,3810.04%
434Grab Holdings Ltd. CLASS A ORDGRABW11,884$53,8350.04%
435ArcelorMittal S.A. NY REGISTRY SHARCXF1,860$53,6610.04%
436Expeditors International Of Washington Inc. COM302130109445$53,5110.04%
437Packaging Corporation of America COM695156109268$53,4040.04%
438Alliant Energy Corporation COMLNT829$53,3460.04%
439Canadian National Railway Company COM136375102546$53,2130.04%
440Trimble Inc COMTRMB808$53,0450.03%
441NiSource Inc. COMNI1,315$52,7180.03%
442CAE Inc COMCAE2,120$52,1310.03%
443Willis Towers Watson Public Limited Company COM USD0.000304635WTW154$52,0440.03%
444Corpay Inc COM SHSCPAY149$51,9590.03%
445Descartes Systems Group Inc. COM249906108514$51,8270.03%
446Wix.com Limited SHSWIX316$51,6280.03%
447James Hardie Industries PLC SPONSORED ADR47030M1062,182$51,4080.03%
448NVR Inc COMNVR7$50,7110.03%
449Edison International COM281020107858$50,5530.03%
450Omnicom Group Inc COMOMC604$50,5000.03%
451Evergy Inc COMEVRG732$50,4710.03%
452Eversource Energy COMES807$50,1230.03%
453Dollar Tree Inc COMDLTR665$49,9220.03%
454Seagate Technology Holdings PLC ORD SHSSE586$49,7810.03%
455Pulte Group Inc COM745867101482$49,6560.03%
456Tapestry Inc COMTPR704$49,5690.03%
457Vistra Corp COMVST418$49,0900.03%
458InterContinental Hotels Group PLC SPONSORED ADS45857P806447$48,9870.03%
459Nokia Corp SPONSORED ADRNOKBF9,276$48,8850.03%
460Gildan Activewear Inc. COMGIL1,102$48,7300.03%
461Veralto Corp. COM SHSVLTO498$48,5850.03%
462Loews Corporation COML527$48,4370.03%
463Airbnb Inc COM CL AABNB405$48,3810.03%
464Vanguard Municipal Bond Funds TAX EXEMPT BD922907746975$48,3800.03%
465Masco Corporation COMMAS693$48,1910.03%
466Martin Marietta Materials Inc COM573284106100$47,8130.03%
467Workday Inc CL AWDAY201$46,9400.03%
468Telefonica, S.A. SPONSORED ADRTELFY10,031$46,7440.03%
469Zebra Technologies Corporation CL AZBRA164$46,3400.03%
470Davita Inc COMDVA302$46,1970.03%
471Telefonaktiebolaget LM Ericsson (publ) ADR B SEK 102948216085,946$46,1410.03%
472Healthpeak Properties Inc COMDOC2,280$46,1020.03%
473Ball Corporation COMBALL880$45,8220.03%
474FirstService Corp. COMFSV276$45,8020.03%
475KeyCorp COM4932671082,838$45,3800.03%
476Snap-On Incorporated COMSNA134$45,1590.03%
477Gen Digital Inc COMGENVR1,695$44,9850.03%
478QIAGEN NV COM SHSQGEN1,110$44,5670.03%
479Ralph Lauren Corp. CL ARL199$44,0910.03%
480Insulet Corporation COMPODD164$43,0680.03%
481Verisign, Inc. COMVRSN168$42,6500.03%
482Targa Resources Corp. COMTRGP212$42,5000.03%
483Molina Healthcare, Inc. COMMOH129$42,4910.03%
484Steel Dynamics, Inc. COMSTLD338$42,4460.03%
485Cenovus Energy Inc COMCVE3,049$42,4120.03%
486Avery Dennison Corporation COMAVY235$41,8230.03%
487PPG Industries, Inc. COM693506107381$41,6620.03%
488Revvity Inc COMRVTY392$41,4740.03%
489Western Digital Corp. COMWDC1,023$41,3600.03%
490Principal Financial Group COMPFG490$41,3410.03%
491F5 Inc COMFFIV155$41,2720.03%
492Las Vegas Sands Corp COMLVS1,066$41,1800.03%
493Invitation Homes Inc. COMINVH1,170$41,1140.03%
494Keurig Dr Pepper Inc COMKDP1,185$40,8230.03%
495Devon Energy Corporation COM25179M1031,091$40,8030.03%
496Super Micro Computer Inc. COM NEWSMCI1,189$40,7110.03%
497Microchip Technology Incorporated COMMCHPP838$40,5680.03%
498CF Industries Holdings, Inc. COM125269100518$40,4820.03%
499Elbit Systems Ltd ORDESLT103$39,5190.03%
500Archer-Daniels-Midland Co. COMADM821$39,4160.03%