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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 Q3 2025 · Filed October 24, 2025 · Accession 0001894712-25-000005

Total Value
$187.1M
Positions
1,516
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA Corp. COMNVDA45,595$8.5M5.07%
2Microsoft Corp. COMMSFT13,551$7.0M4.18%
3Apple Inc. COMAAPL26,067$6.6M3.96%
4iShares Trust CORE S&P500 ETF4642872007,335$4.9M2.93%
5NVIDIA Corp. COMNVDA22,877$4.3M2.54%
6Microsoft Corp. COMMSFT7,307$3.8M2.26%
7Amazon.com, Inc. COMAMZN16,856$3.7M2.21%
8Apple Inc. COMAAPL13,187$3.4M2.00%
9Meta Platforms Inc CL AMETA4,203$3.1M1.84%
10Broadcom Inc COMAVGO9,249$3.1M1.82%
11Alphabet Inc. CAP STK CL AGOOG10,124$2.5M1.47%
12Alphabet Inc. CAP STK CL CGOOG9,474$2.3M1.38%
13Vanguard Index Funds TOTAL STK MKT9229087696,765$2.2M1.33%
14Tesla Inc COMTSLA4,591$2.0M1.22%
15Amazon.com, Inc. COMAMZN9,292$2.0M1.22%
16JPMorgan Chase & Co. COMVYLD5,803$1.8M1.09%
17Berkshire Hathaway Inc. CL B NEWBRK-A3,305$1.7M0.99%
18Meta Platforms Inc CL AMETA2,255$1.7M0.99%
19Broadcom Inc COMAVGO4,768$1.6M0.94%
20Tesla Inc COMTSLA3,025$1.3M0.80%
21Alphabet Inc. CAP STK CL AGOOG5,525$1.3M0.80%
22Eli Lilly & Co. COMLLY1,520$1.2M0.69%
23Alphabet Inc. CAP STK CL CGOOG4,724$1.2M0.69%
24Visa Inc COM CL AV3,292$1.1M0.67%
25Netflix, Inc. COMNFLX911$1.1M0.65%
26Vanguard Tax Managed Funds VANGUARD FTSE DEVELOPED MKTS ETF92194385816,610$995,2720.59%
27JPMorgan Chase & Co. COMVYLD3,110$980,9880.58%
28MasterCard Incorporated CL AMA1,612$916,9220.55%
29Exxon Mobil Corp. COMXOM8,010$903,1280.54%
30Berkshire Hathaway Inc. CL B NEWBRK-A1,768$888,8450.53%
31Walmart Inc COMWMT8,252$850,4520.51%
32Costco Wholesale Corporation COM22160K105875$809,9270.48%
33Palantir Technologies Inc CL APLTR4,436$809,2160.48%
34Oracle Corp. COMORCL-PD2,860$804,3470.48%
35AbbVie Inc. COMABBV3,405$788,3940.47%
36ASML Holding N.V. N Y REGISTRY SHSASMLF800$774,4720.46%
37Home Depot Inc. COMHD1,861$754,0590.45%
38The Procter & Gamble Co. COM7427181094,685$719,8510.43%
39GE Aerospace COM NEW3696043012,159$650,2480.39%
40Eli Lilly & Co. COMLLY818$624,1340.37%
41Wells Fargo & Co. COM9497461017,273$609,6230.36%
42Johnson & Johnson COMJNJ3,223$597,6090.36%
43Cisco Systems, Inc. COMCSCO8,688$594,4330.35%
44Netflix, Inc. COMNFLX488$585,0730.35%
45Chevron Corp. COMCVX3,725$578,4560.34%
46Visa Inc COM CL AV1,686$575,5670.34%
47Advanced Micro Devices Inc. COMAMD3,506$567,2360.34%
48Coca-Cola Co (The) COMKO7,926$530,0650.32%
49Novartis AG SPONSORED ADRNVSEF4,117$527,9650.31%
50Goldman Sachs Group, Inc. COMGSCE655$521,6100.31%
51SAP SE SPON ADRSAPGF1,923$513,8450.31%
52RTX Corp. COMRTX2,981$498,8110.30%
53International Business Machines Corp. COMINTR1,757$495,7560.30%
54HSBC Holdings PLC SPON ADR NEWHBCYF6,967$494,5180.29%
55MasterCard Incorporated CL AMA869$494,2960.29%
56Abbott Laboratories COMABLZF3,590$480,8450.29%
57Royal Bank of Canada COM7800871023,219$474,2240.28%
58Exxon Mobil Corp. COMXOM4,198$473,3250.28%
59AstraZeneca PLC SPONSORED ADRAZN6,119$469,4500.28%
60Shell PLC SPON ADSRYDAF6,552$468,6650.28%
61Caterpillar Inc COMCAT962$459,0190.27%
62Philip Morris International Inc. COM7181721092,800$454,1600.27%
63Uber Technologies Inc COMUBER4,514$442,2370.26%
64Bank of America Corp. COM0605051048,503$438,6700.26%
65Salesforce Inc. COMCRM1,837$436,1340.26%
66Home Depot Inc. COMHD1,069$433,1490.26%
67Oracle Corp. COMORCL-PD1,528$429,7350.26%
68Walmart Inc COMWMT4,131$425,7410.25%
69AbbVie Inc. COMABBV1,825$422,5610.25%
70AT&T Inc COMT-PC14,896$420,6640.25%
71Morgan Stanley COM NEWMS-PQ2,626$417,4290.25%
72Booking Holdings Inc COMBKNG75$404,9460.24%
73Servicenow Inc COMNOW438$403,0830.24%
74Micron Technology Inc. COMMU2,408$402,9070.24%
75Linde PLC COM EUR0.001LIN843$400,4250.24%
76Merck & Co., Inc COMMRK4,677$396,6680.24%
77Palantir Technologies Inc CL APLTR2,152$392,5680.23%
78Walt Disney Company COM2546871063,420$391,5900.23%
79Citigroup Inc. COM NEWC-PR3,857$391,4860.23%
80American Express Company COMAXP1,168$387,9630.23%
81The Procter & Gamble Co. COM7427181092,513$386,1230.23%
82Banco Santander, S.A. ADRBCDRF36,753$385,1720.23%
83Mitsubishi UFJ Financial Group Inc. SPONSORED ADS60682210424,134$384,6960.23%
84Costco Wholesale Corporation COM22160K105414$383,2110.23%
85Toyota Motor Corp. ADSTOYOF1,983$378,9320.23%
86Verizon Communications Inc. COMVZ8,495$373,3560.22%
87QUALCOMM Inc. COMQCOM2,228$370,6510.22%
88Intuit Inc COMINTU536$366,0400.22%
89The Charles Schwab Corporation COMSCHW-PJ3,682$351,5210.21%
90Lam Research Corporation COM NEWLRCX2,611$350,2920.21%
91NextEra Energy Inc COMNEE-PW4,443$335,4030.20%
92GE Vernova Inc. COMGEV544$334,5060.20%
93Intuitive Surgical Inc. COM NEWISRG745$333,1870.20%
94Sony Group Corp. SPONSORED ADRSNEJF11,455$329,7900.20%
95Thermo Fisher Scientific Inc COMTMO677$328,6760.20%
96The Toronto-Dominion Bank COM NEWTORO4,091$327,0760.19%
97Wells Fargo & Co. COM9497461013,898$326,7310.19%
98The TJX Companies Inc. COM8725401092,260$326,6610.19%
99Novo Nordisk A/S ADRNONOF5,882$326,3930.19%
100GE Aerospace COM NEW3696043011,082$325,8770.19%
101Applied Materials Inc. COM0382221051,585$324,5130.19%
102Vanguard International Equity Index Funds FTSE EMR MKT ETF9220428585,970$323,4550.19%
103Shopify Inc CL A SUB VTG SHSSHOP2,148$319,2150.19%
104Cisco Systems, Inc. COMCSCO4,644$317,7430.19%
105Adobe Inc COMADBE898$316,7700.19%
106Intel Corporation COMINTC9,415$315,8740.19%
107S&P Global Inc COMSPGI645$313,9280.19%
108McDonald's Corp. COMMCD1,016$308,7530.18%
109Lowes Companies, Inc. COM5486611071,195$300,3160.18%
110Arista Networks Inc COM SHSANET2,061$300,3090.18%
111Blackrock Inc. COMBLK257$299,6290.18%
112Eaton Corporation PLC SHSETN799$299,0260.18%
113UBS Group AG SHSUBS7,242$296,9220.18%
114Johnson & Johnson COMJNJ1,596$295,9310.18%
115Amgen Inc. COMAMGN1,043$294,3350.18%
116T-Mobile US Inc COMTMUSZ1,219$291,8050.17%
117KLA Corp. COM NEWKLAC270$291,2220.17%
118Chevron Corp. COMCVX1,837$285,2680.17%
119Coca-Cola Co (The) COMKO4,260$284,3260.17%
120Boston Scientific Corporation COMBSX2,908$283,9090.17%
121Advanced Micro Devices Inc. COMAMD1,745$282,3240.17%
122Goldman Sachs Group, Inc. COMGSCE352$280,3160.17%
123UnitedHealth Group Inc. COMUNH809$279,3480.17%
124International Business Machines Corp. COMINTR987$278,4920.17%
125Honeywell International Inc. COM4385161061,308$275,3340.16%
126Union Pacific Corporation COMUNP1,152$272,2990.16%
127Amphenol Corporation CL A0320951012,185$270,7550.16%
128Palo Alto Networks Inc COMPANW1,322$269,1860.16%
129RTX Corp. COMRTX1,598$267,3940.16%
130Medtronic PLC SHSMDT2,774$266,1660.16%
131Unilever PLC SPON ADR NEWUNLYF4,445$263,5000.16%
132Banco Bilbao Vizcaya Argentaria SA SPONSORED ADRBBVXF13,659$262,9360.16%
133Capital One Financial Corp. COM14040H1051,224$260,1980.16%
134ConocoPhillips COMCOP2,689$254,3530.15%
135Abbott Laboratories COMABLZF1,865$249,7990.15%
136British American Tobacco PLC SPONSORED ADR1104481074,702$249,5830.15%
137Altria Group, Inc. COMMO3,667$246,4850.15%
138Crowdstrike Holdings Inc CL ACRWD501$245,6810.15%
139Caterpillar Inc COMCAT514$245,2560.15%
140Stryker Corporation COMSYK658$243,7960.15%
141TotalEnergies SE SPONSORED ADSTTE4,011$243,4550.15%
142The Boeing Company COMBA-PA1,122$242,1620.14%
143Danaher Corporation COM2358511021,206$239,4880.14%
144Philip Morris International Inc. COM7181721091,470$238,4340.14%
145Brookfield Corp. CL A LTD VT SH11271J1073,473$238,1790.14%
146The Progressive Corporation COM743315103964$238,0600.14%
147BHP Group Ltd. SPONSORED ADSBHPLF4,205$234,4290.14%
148Pepsico Inc COMPEP1,669$234,3950.14%
149Salesforce Inc. COMCRM985$233,8550.14%
150Lockheed Martin Corporation COMLMT467$233,1320.14%
151Gilead Sciences Inc. COMGILD2,100$233,1000.14%
152Sumitomo Mitsui Financial Group Inc. SPONSORED ADR86562M20913,841$231,6990.14%
153Sanofi SA SPONSORED ADRSNYNF4,901$231,3280.14%
154Deere & Company COMDE503$230,8170.14%
155Blackstone Inc COMBX1,333$227,7440.14%
156Bank of Montreal COM0636711011,739$226,5050.14%
157Morgan Stanley COM NEWMS-PQ1,408$223,8160.13%
158Southern Co. COMSOMN2,352$222,9000.13%
159Barclays PLC ADRBCLYF10,692$221,0040.13%
160Pfizer Inc. COMPFE8,632$219,9440.13%
161Mckesson Corp. COMMCK284$219,6560.13%
162Deutsche Bank AG NAMEN AKTD181908986,166$218,3390.13%
163Bank of America Corp. COM0605051044,227$218,0710.13%
164Enbridge Inc. COMENNPF4,292$216,5750.13%
165Linde PLC COM EUR0.001LIN455$216,1250.13%
166Agnico Eagle Mines Ltd COMAEM1,280$215,7570.13%
167Servicenow Inc COMNOW234$215,3460.13%
168Chubb Ltd. COMCB748$211,9150.13%
169Booking Holdings Inc COMBKNG39$210,5720.13%
170Walt Disney Company COM2546871061,836$210,2220.13%
171Citigroup Inc. COM NEWC-PR2,070$210,1050.13%
172AT&T Inc COMT-PC7,410$209,2590.12%
173Texas Instruments Inc. COM8825081041,134$208,3500.12%
174Newmont Corporation COMNEMCL2,464$207,7400.12%
175Starbucks Corp. COMSBUX2,454$207,6090.12%
176American Express Company COMAXP625$207,6000.12%
177CVS Health Corp COMCVS2,751$207,3980.12%
178Welltower OP LLC COMWELL1,159$206,4650.12%
179Marathon Petroleum Corp. COMMARA1,066$205,4610.12%
180Mizuho Financial Group Inc. SPONSORED ADRMZHOF30,429$203,8750.12%
181Automatic Data Processing, Inc. COMADP685$202,2000.12%
182DoorDash Inc CL ADASH733$199,3690.12%
183QUALCOMM Inc. COMQCOM1,195$198,8010.12%
184Duke Energy Corp COM NEWDUKB1,606$198,7430.12%
185Verizon Communications Inc. COMVZ4,504$197,9510.12%
186Bristol-Myers Squibb Company COMCELG-RI4,382$197,6290.12%
187Intuit Inc COMINTU287$195,9960.12%
188Analog Devices Inc. COMADI793$194,8410.12%
189CME Group Inc. COMCME721$194,8070.12%
190Canadian Imperial Bank of Commerce COMCNDIF2,376$191,4850.11%
191O'Reilly Automotive Inc. COM67103H1071,773$191,1480.11%
192Bank of Nova Scotia COM0641491072,955$191,0410.11%
193Lloyds Banking Group PLC SPONSORED ADRLLOBF41,924$190,3350.11%
194Lam Research Corporation COM NEWLRCX1,409$189,0320.11%
195Vanguard Index Funds TOTAL STK MKT922908769570$187,5740.11%
196Micron Technology Inc. COMMU1,111$185,8930.11%
197Sea Ltd. SPONSORD ADSSE1,040$185,8800.11%
198McDonald's Corp. COMMCD605$183,8540.11%
199Marsh & McLennan Companies, Inc. COM571748102905$182,3850.11%
2003M Company COMMMM1,168$181,2510.11%
201Parker-Hannifin Corp. COMPH239$181,1980.11%
202Nike, Inc. CL BNKE2,552$179,0650.11%
203Constellation Energy Corp. COMCEG543$178,6860.11%
204Trane Technologies PLC COM USD1TT423$178,4900.11%
205Intuitive Surgical Inc. COM NEWISRG399$178,4450.11%
206Intercontinental Exchange Inc COM45866F1041,049$176,7360.11%
207Kinross Gold Corp. COMKGCRF7,095$176,3110.11%
208Cadence Design Systems, Inc. COMCDNS498$174,9280.10%
209Uber Technologies Inc COMUBER1,782$174,5830.10%
210The TJX Companies Inc. COM8725401091,203$173,8820.10%
211The Boeing Company COMBA-PA805$173,7440.10%
212Applied Materials Inc. COM038222105847$173,4150.10%
213Northrop Grumman Corporation COMNOC284$173,0470.10%
214ING Groep N.V. SPONSORED ADRINGVF6,603$172,2070.10%
215BP PLC SPONSORED ADRBPPFF4,853$167,2350.10%
216Wheaton Precious Metals Corporation COMWPM1,489$166,5300.10%
217S&P Global Inc COMSPGI342$166,4550.10%
218The Cigna Group COM125523100577$166,3210.10%
219GE Vernova Inc. COMGEV270$166,0230.10%
220Cameco Corporation COMCCJ1,977$165,7920.10%
221Intel Corporation COMINTC4,928$165,3350.10%
222Synopsys Inc COMSNPS333$164,2990.10%
223The Charles Schwab Corporation COMSCHW-PJ1,699$162,2040.10%
224Vertex Pharmaceuticals Incorporated COMVRTX414$162,1390.10%
225Blackrock Inc. COMBLK139$162,0560.10%
226Eaton Corporation PLC SHSETN429$160,5540.10%
227Merck & Co., Inc COMMRK1,892$160,4040.10%
228Lowes Companies, Inc. COM548661107637$160,0850.10%
229PNC Financial Services Group Inc. COM693475105796$159,9410.10%
230Royal Caribbean Group COMV7780T103492$159,6940.10%
231Elevance Health Inc. COMELV492$158,9760.09%
232Amgen Inc. COMAMGN560$158,0320.09%
233KLA Corp. COM NEWKLAC146$157,4760.09%
234Ferrari N V COMRACE323$156,7270.09%
235T-Mobile US Inc COMTMUSZ651$155,8370.09%
236Johnson Controls International PLC SHSG515021051,411$155,7040.09%
237Pfizer Inc. COMPFE6,100$155,4280.09%
238NatWest Group PLC SPONS ADRRBSPF10,973$155,2680.09%
239Arista Networks Inc COM SHSANET1,044$152,1220.09%
240General Dynamics Corporation COMGD446$152,0860.09%
241Adobe Inc COMADBE431$152,0360.09%
242Boston Scientific Corporation COMBSX1,557$152,0100.09%
243Fiserv Inc. COMFISV1,177$151,7510.09%
244Canadian Natural Resources Limited COM1363851014,639$150,2150.09%
245The Sherwin-Williams Company COMSHW433$149,9310.09%
246General Motors Company COM37045V1002,456$149,7430.09%
247The Bank of New York Mellon Corp. COM0640581001,371$149,3850.09%
248Manulife Financial Corporation COM56501R1064,768$148,5240.09%
249TC Energy Corp COMTRPRF2,697$148,4040.09%
250Williams Companies Inc. (The) COM9694571002,338$148,1130.09%
251Honeywell International Inc. COM438516106700$147,3500.09%
252Paypal Holdings Inc. COMPYPL2,192$146,9960.09%
253Capital One Financial Corp. COM14040H105687$146,0430.09%
254Franco Nevada Corp COMFNV655$146,0070.09%
255Waste Management, Inc. COM94106L109661$145,9690.09%
256Palo Alto Networks Inc COMPANW716$145,7920.09%
257Amphenol Corporation CL A0320951011,171$145,1050.09%
258Union Pacific Corporation COMUNP612$144,6590.09%
259Mondelez International, Inc. CL A6092071052,268$142,8160.09%
260U.S. Bancorp. COM NEWUSB-PS2,890$141,1770.08%
261Emerson Electric Co. COMEMR1,075$141,0190.08%
262National Grid PLC SPONSORED ADR NENMPWP1,937$140,7620.08%
263Medtronic PLC SHSMDT1,460$140,0870.08%
264Vistra Corp COMVST709$138,9080.08%
265Argenx SE SPONSORED ADRARGX187$137,9240.08%
266Aon PLC SHS CL AAON383$136,5710.08%
267Norfolk Southern Corporation COM655844108453$136,0860.08%
268Transdigm Group Inc. COMTDG103$135,7570.08%
269TE Connectivity PLC ORD SHSTEL612$134,3530.08%
270Relx PLC SPONSORED ADRRLXXF2,802$133,8240.08%
271Canadian Pacific Kansas City Ltd. COMCP1,791$133,7080.08%
272Autozone, Inc. COMAZO31$132,9980.08%
273Stryker Corporation COMSYK356$131,9020.08%
274HCA Healthcare Inc COMHCA308$131,2700.08%
275Marriott International, Inc. CL A571903202502$130,7410.08%
276Altria Group, Inc. COMMO1,949$130,4620.08%
277ConocoPhillips COMCOP1,374$129,9670.08%
278Autodesk Inc COMADSK409$129,9280.08%
279Equinix, Inc. COMEQIX165$129,2350.08%
280Apollo Global Management Inc COM03769M106967$128,8730.08%
281Air Products & Chemicals, Inc. COMAIIR470$128,1790.08%
282Regeneron Pharmaceuticals, Inc. COMREGN227$127,6360.08%
283The Progressive Corporation COM743315103514$126,9330.08%
284Hilton Worldwide Holdings Inc COMHLT489$126,8670.08%
285American Electric Power Co, Inc. COM0255371011,127$126,7880.08%
286Corning Incorporated COMGLW1,541$126,4090.08%
287Crowdstrike Holdings Inc CL ACRWD256$125,5380.07%
288Ecolab Inc. COMECL457$125,4520.07%
289Lockheed Martin Corporation COMLMT250$124,8030.07%
290Blackstone Inc COMBX726$124,0380.07%
291Deere & Company COMDE270$123,8980.07%
292Howmet Aerospace Inc COMHWM631$123,8220.07%
293Phillips 66 COMPSX910$123,7790.07%
294Simon Property Group Inc COM828806109659$123,6750.07%
295Valero Energy Corp. COMVLO720$122,5880.07%
296United Rentals, Inc. COMURI128$122,1970.07%
297Truist Financial Corp. COM89832Q1092,671$122,1190.07%
298Cummins Inc. COMCMI288$121,6430.07%
299Marathon Petroleum Corp. COMMARA630$121,4270.07%
300Gilead Sciences Inc. COMGILD1,085$120,4350.07%
301Mckesson Corp. COMMCK154$119,0770.07%
302Quanta Services, Inc. COM74762E102287$118,9390.07%
303Southern Co. COMSOMN1,234$116,9470.07%
304Becton, Dickinson and Company COMBDX624$116,7950.07%
305Aflac Incorporated COMAFL1,044$116,6150.07%
306Realty Income Corporation COMO1,907$115,9270.07%
307L3 Harris Technologies Inc COMLHX379$115,7510.07%
308Travelers Companies, Inc. COMTRV409$114,2010.07%
309Honda Motor Co Ltd. ADR ECH CNV IN 3HNDAF3,704$114,0840.07%
310Spotify Technology S.A. SHSSPOT163$113,7740.07%
311Chubb Ltd. COMCB398$112,6560.07%
312Danaher Corporation COM235851102566$112,3970.07%
313Motorola Solutions Inc COM NEWMSI244$111,8690.07%
314Freeport-McMoRan Inc. CL BFCX2,848$111,6990.07%
315American International Group Inc. COM NEW0268747841,421$111,6060.07%
316Welltower OP LLC COMWELL622$110,8040.07%
317EOG Resources Inc. COMEOG986$110,5510.07%
318Starbucks Corp. COMSBUX1,300$109,9800.07%
319Digital Realty Trust Inc. COM253868103636$109,9520.07%
320Kinder Morgan, Inc. COMEP-PC3,883$109,9280.07%
321Constellation Energy Corp. COMCEG334$109,9100.07%
322Prologis Inc. COMPLDGP959$109,8250.07%
323NXP Semiconductors NV COMNXPI478$109,3400.07%
324Automatic Data Processing, Inc. COMADP370$109,0680.07%
325Newmont Corporation COMNEMCL1,291$108,8450.06%
326SPDR Index Shares Funds GLB NAT RESRCE78463X5411,815$107,4670.06%
327Axon Enterprise Inc COMAXON149$106,9290.06%
328Duke Energy Corp COM NEWDUKB863$106,7970.06%
329Analog Devices Inc. COMADI434$106,6340.06%
330Cintas Corporation COMCTAS518$106,3250.06%
331Dominion Energy Inc COMD1,736$106,1920.06%
332Illinois Tool Works Inc. COM452308109402$105,4730.06%
333Bristol-Myers Squibb Company COMCELG-RI2,328$104,9930.06%
334Accenture PLC SHS CLASS AACN425$104,8050.06%
335Chipotle Mexican Grill Inc COMCMG2,663$104,3630.06%
336Baker Hughes Company CL ABKR2,142$104,3590.06%
337Moodys Corp. COMMCO219$104,3500.06%
338Zoetis Inc. CL AZTS712$104,1800.06%
339Imperial Oil Ltd. COM NEWIMO1,141$104,1240.06%
340FedEx Corporation COMFDX437$103,7410.06%
341Sun Life Financial Inc. COMSUNFF1,719$103,1920.06%
342O'Reilly Automotive Inc. COM67103H107957$103,1750.06%
343Ross Stores Inc COMROST673$102,5590.06%
344Monster Beverage Corp COMMNST1,523$102,5140.06%
345Electronic Arts Inc. COMEA504$101,6570.06%
346Roper Technologies Inc COMROP203$101,2350.06%
347Nutrien Ltd COMNTR1,707$101,1490.06%
348Ford Motor Company COM3453708608,452$101,0860.06%
349Edwards Lifesciences Corporation COMEW1,293$100,5570.06%
350Gallagher Aj &Co COM363576109324$100,3560.06%
351Barrick Mining Corp. COM SHS06849F1083,062$100,3420.06%
352Carrier Global Corporation COMCARR1,680$100,2960.06%
353Fortinet Inc COMFTNT1,190$100,0560.06%
354Eni SpA SPONSORED ADR26874R1082,795$99,3900.06%
355eBay Inc. COMEBAY1,087$98,8630.06%
356D.R. Horton, Inc. COM23331A109579$98,1240.06%
357Royal Caribbean Group COMV7780T103302$98,0240.06%
358Marsh & McLennan Companies, Inc. COM571748102485$97,7430.06%
359Vertex Pharmaceuticals Incorporated COMVRTX249$97,5190.06%
360Paccar Inc COMPCAR991$97,4360.06%
361Sempra COMSREA1,082$97,3590.06%
3623M Company COMMMM626$97,1430.06%
363Xcel Energy Inc COMXELLL1,188$96,5510.06%
364IDEXX Laboratories Inc. COM45168D104151$96,4730.06%
365Parker-Hannifin Corp. COMPH127$96,2860.06%
366Comcast Corporation CL ACCZ3,063$96,2400.06%
367Trane Technologies PLC COM USD1TT228$96,2070.06%
368Dell Technologies Inc CL CDELL674$95,5530.06%
369Vodafone Group PLC SPONSORED ADR92857W3088,193$95,0390.06%
370Intercontinental Exchange Inc COM45866F104560$94,3490.06%
371Cadence Design Systems, Inc. COMCDNS267$93,7870.06%
372The Bank of New York Mellon Corp. COM064058100859$93,5970.06%
373Northrop Grumman Corporation COMNOC153$93,2260.06%
374Fortis Inc COMFTRSF1,837$93,2100.06%
375AerCap Holdings N.V. SHSAER759$91,8390.05%
376Public Storage COMPSA-PS317$91,5660.05%
377Alcon AG ORD SHSALC1,227$91,4240.05%
378Pan American Silver Corp. COM6979001082,343$90,7450.05%
379Nomura Holdings Inc. SPONSORED ADRNRSCF12,467$90,6360.05%
380Brookfield Asset Management Ltd CL A LMT VTG SHS1130041051,591$90,5920.05%
381Koninklijke Philips NV NY REGIS SHS NEWRYLPF3,310$90,2310.05%
382Mondelez International, Inc. CL A6092071051,427$89,8590.05%
383Seagate Technology Holdings PLC ORD SHSSE378$89,5030.05%
384The Cigna Group COM125523100309$89,0700.05%
385CVS Health Corp COMCVS1,177$88,7350.05%
386The Allstate Corporation COMALL-PJ410$88,4540.05%
387Western Digital Corp. COMWDC729$87,5240.05%
388Haleon PLC SPON ADSHLNCF9,703$87,0360.05%
389Ameriprise Financial, Inc. COM03076C106177$86,9520.05%
390American Tower Corporation COM03027X100448$86,9210.05%
391Kimberly-Clark Corporation COMKMB690$86,7440.05%
392Oneok Inc. COMOKE1,187$86,6160.05%
393CSX Corporation COMCSX2,429$86,2540.05%
394Telefonaktiebolaget LM Ericsson (publ) ADR B SEK 1029482160810,276$85,9970.05%
395PNC Financial Services Group Inc. COM693475105426$85,5970.05%
396Logitech International SA SHSH50430232771$84,5640.05%
397Monolithic Power Systems Inc. COM60983910591$83,9210.05%
398Cardinal Health, Inc. COMCAH534$83,8170.05%
399Cencora Inc COMCOR268$83,7590.05%
400Johnson Controls International PLC SHSG51502105756$83,4250.05%
401Sysco Corporation COMSYY1,013$83,4110.05%
402Elevance Health Inc. COMELV258$83,3650.05%
403Vanguard Tax Managed Funds VANGUARD FTSE DEVELOPED MKTS ETF9219438581,390$83,2890.05%
404Public Service Enterprise Group Incorporated COM744573106997$83,2100.05%
405KKR & Co Inc. COMKKRT634$82,3890.05%
406MSCI Inc. COMMSCI145$82,2750.05%
407General Dynamics Corporation COMGD239$81,4990.05%
408Fiserv Inc. COMFISV630$81,2260.05%
409The Sherwin-Williams Company COMSHW233$80,6790.05%
410Exelon Corp. COMEXC1,791$80,6130.05%
411ResMed Inc. COMRSMDF294$80,4770.05%
412CBRE Group Inc. CL ACBRE510$80,3560.05%
413Howmet Aerospace Inc COMHWM408$80,0620.05%
414Entergy Corporation COMENO859$80,0510.05%
415Republic Services, Inc. COM760759100348$79,8600.05%
416Fidelity National Information Services Inc COM31620M1061,211$79,8540.05%
417Garmin Ltd COM CHF10.00GRMN324$79,7760.05%
418Cyberark Software Ltd. SHSM2682V108165$79,7200.05%
419Delta Air Lines Inc. COM NEWDAL1,404$79,6770.05%
420ORIX Corp. SPONSORED ADRORXCF3,050$79,6660.05%
421Williams Companies Inc. (The) COM9694571001,255$79,5050.05%
422Thomson Reuters Corp COMTMSOF508$78,9080.05%
423Paypal Holdings Inc. COMPYPL1,176$78,8630.05%
424Emerson Electric Co. COMEMR596$78,1840.05%
425Agilent Technologies Inc. COMA606$77,9310.05%
426WEC Energy Group Inc. COMWEC679$77,8070.05%
427Aegon Ltd. AMER REG 1 CERTAEFC9,692$77,4400.05%
428Waste Management, Inc. COM94106L109349$77,0700.05%
429Paychex Inc COMPAYX607$76,9440.05%
430Vulcan Materials Company COM929160109250$76,9050.05%
431Schlumberger Limited COM STKSLB2,214$76,7850.05%
432Targa Resources Corp. COMTRGP458$76,7340.05%
433Fastenal Co. COMFAST1,564$76,6990.05%
434Simon Property Group Inc COM828806109408$76,5700.05%
435Corning Incorporated COMGLW933$76,5340.05%
436Stantec Inc. COMSTN707$76,3310.05%
437Synopsys Inc COMSNPS154$75,9830.05%
438CME Group Inc. COMCME281$75,9240.05%
439United Rentals, Inc. COMURI79$75,4190.04%
440Phillips 66 COMPSX554$75,3560.04%
441U.S. Bancorp. COM NEWUSB-PS1,534$74,9360.04%
442Take-Two Interactive Software Inc. COMTTWO290$74,9250.04%
443Costar Group Inc COMCSGP887$74,8370.04%
444Cummins Inc. COMCMI177$74,7600.04%
445Valero Energy Corp. COMVLO439$74,7450.04%
446Microchip Technology Incorporated COMMCHPP1,162$74,6240.04%
447Vici Properties Inc COM9256521092,257$74,6170.04%
448Coca-Cola Europacific Partners PLC COM EUR0.01CCEP820$74,1370.04%
449Transdigm Group Inc. COMTDG56$73,8100.04%
450Fair Isaac Corporation COMFICO49$73,3300.04%
451Aon PLC SHS CL AAON205$73,0990.04%
452Prudential Financial, Inc. COMPUKPF704$73,0330.04%
453Norfolk Southern Corporation COM655844108243$73,0000.04%
454Otis Worldwide Corp. COMOTIS793$72,5040.04%
455Vistra Corp COMVST370$72,4910.04%
456Grainger W W Inc COM38480210476$72,4250.04%
457PG&E Corporation COMPCG-PX4,781$72,2180.04%
458Verisk Analytics, Inc. COMVRSK287$72,1840.04%
459Rockwell Automation, Inc. COMROK206$72,0040.04%
460Suncor Energy Inc. COMSU1,718$71,8300.04%
461L3 Harris Technologies Inc COMLHX235$71,7720.04%
462TE Connectivity PLC ORD SHSTEL326$71,5670.04%
463Grab Holdings Ltd. CLASS A ORDGRABW11,884$71,5420.04%
464NRG Energy, Inc. COM NEWNRG440$71,2580.04%
465Wabtec Corp COM929740108355$71,1670.04%
466UnitedHealth Group Inc. COMUNH206$71,1320.04%
467Xylem, Inc. COMXYL481$70,9480.04%
468Realty Income Corporation COMO1,164$70,7600.04%
469HCA Healthcare Inc COMHCA166$70,7500.04%
470Hewlett Packard Enterprise Co. COMHPE-PC2,856$70,5150.04%
471MetLife Inc. COMMET-PF856$70,5090.04%
472Equinix, Inc. COMEQIX90$70,4920.04%
473Pembina Pipeline Corporation COMPPLOF1,739$70,3600.04%
474Marriott International, Inc. CL A571903202270$70,3190.04%
475Hilton Worldwide Holdings Inc COMHLT271$70,3090.04%
476EQT Corporation COMEQT1,291$70,2700.04%
477The Kroger Co. COMKR1,042$70,2420.04%
478Yum! Brands Inc. COMYUM462$70,2240.04%
479Occidental Petroleum Corp. COM6745991051,478$70,2230.04%
480Illinois Tool Works Inc. COM452308109267$70,0530.04%
481Texas Instruments Inc. COM882508104380$69,8180.04%
482Corteva Inc COMCTVA1,032$69,7950.04%
483Autodesk Inc COMADSK219$69,5700.04%
484Consolidated Edison, Inc. COMED689$69,2590.04%
485General Motors Company COM37045V1001,135$69,2010.04%
486GFL Environmental Inc. SUB VTG SHSGFL1,452$68,7960.04%
487Air Products & Chemicals, Inc. COMAIIR252$68,7260.04%
488Autozone, Inc. COMAZO16$68,6440.04%
489Digital Realty Trust Inc. COM253868103397$68,6340.04%
490Coinbase Global Inc COM CL ACOIN203$68,5110.04%
491Humana Inc. COMHUM262$68,3970.04%
492IQVIA Holdings Inc. COMIQV358$67,9990.04%
493American Electric Power Co, Inc. COM025537101604$67,9500.04%
494Apollo Global Management Inc COM03769M106509$67,8350.04%
495Kenvue Inc. COMKVUE4,164$67,5820.04%
496Ecolab Inc. COMECL245$67,2550.04%
497ArcelorMittal S.A. NY REGISTRY SHARCXF1,860$67,2390.04%
498Anheuser-Busch Inbev SA/NV SPONSORED ADRBUDFF1,125$67,0620.04%
499Equinor ASA SPONSORED ADRSTOHF2,743$66,8750.04%
500Kinder Morgan, Inc. COMEP-PC2,346$66,4160.04%