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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

CLARIS ADVISORS, LLC / MO /

Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001905092-24-000005

Total Value
$230.6M
Positions
1,235
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL ETF TRUST25434V7081,654,843$56.7M24.63%
2EA SERIES TRUST02072L5321,511,527$33.4M14.49%
3DIMENSIONAL ETF TRUST25434V724391,864$16.3M7.09%
4DIMENSIONAL ETF TRUST25434V880556,139$15.0M6.52%
5DIMENSIONAL ETF TRUST25434V401226,377$14.1M6.11%
6DIMENSIONAL ETF TRUST25434V807335,324$12.8M5.54%
7DIMENSIONAL ETF TRUST25434V500104,908$6.8M2.95%
8DIMENSIONAL ETF TRUST25434V831183,034$6.2M2.71%
9ISHARES TR46428715048,994$6.2M2.67%
10DIMENSIONAL ETF TRUST25434V60980,620$4.5M1.95%
11DIMENSIONAL ETF TRUST25434V781141,317$4.1M1.78%
12DIMENSIONAL ETF TRUST25434V104101,023$4.0M1.74%
13DIMENSIONAL ETF TRUST25434V765143,759$4.0M1.73%
14DIMENSIONAL ETF TRUST25434V732120,240$3.4M1.47%
15VANGUARD SCOTTSDALE FDS92206C70636,815$2.2M0.97%
16US BANCORP DELUSB-PS47,869$2.2M0.95%
17APPLE INCAAPL8,597$2.0M0.87%
18DIMENSIONAL ETF TRUST25434V30270,587$1.9M0.84%
19DIMENSIONAL ETF TRUST25434V20359,552$1.9M0.82%
20AMERICAN CENTY ETF TR02507280225,542$1.8M0.78%
21ISHARES TR46435G32625,181$1.8M0.77%
22DIMENSIONAL ETF TRUST25434V86436,272$1.7M0.75%
23AMAZON COM INCAMZN7,673$1.4M0.62%
24MICROSOFT CORPMSFT3,036$1.3M0.57%
25META PLATFORMS INCMETA1,846$1.1M0.46%
26CATERPILLAR INCCAT2,525$987,5780.43%
27VANGUARD INDEX FDS9229087693,425$969,7550.42%
28DIMENSIONAL ETF TRUST25434V65831,277$902,6540.39%
29UNITEDHEALTH GROUP INCUNH1,454$850,1250.37%
30PACCAR INCPCAR7,101$700,7270.30%
31ELI LILLY & COLLY665$589,1500.26%
32EXXON MOBIL CORPXOM4,426$518,8430.23%
33LOWES COS INC5486611071,900$514,6150.22%
34WALMART INCWMT6,065$489,7490.21%
35ISHARES TR4642888778,345$480,0770.21%
36NVIDIA CORPORATIONNVDA3,706$450,0190.20%
37VANGUARD MALVERN FDS9220208058,695$428,7420.19%
38VANGUARD SCOTTSDALE FDS92206C4094,957$393,7220.17%
39BOEING COBA-PA2,299$349,5400.15%
40PEPSICO INCPEP2,014$342,4810.15%
41BERKSHIRE HATHAWAY INC DELBRK-A728$335,0690.15%
42BECTON DICKINSON & COBDX1,347$324,7610.14%
43EMERSON ELEC COEMR2,820$308,4240.13%
44ENTERPRISE FINL SVCS CORP2937121055,623$288,2440.13%
45CHEVRON CORP NEWCVX1,932$284,5260.12%
46STANLEY BLACK & DECKER INCSWK2,576$283,6690.12%
47AMERICAN EXPRESS COAXP1,041$282,3480.12%
48DIMENSIONAL ETF TRUST25434V7999,769$274,8830.12%
49THE CIGNA GROUP125523100778$269,5300.12%
50VANGUARD INDEX FDS9229086111,315$264,0250.11%
51SCHWAB STRATEGIC TR8085241023,890$258,7400.11%
52COCA COLA COKO3,569$256,4140.11%
53SPDR SER TR78464A8543,701$249,8550.11%
54PFIZER INCPFE8,500$245,9900.11%
55JOHNSON & JOHNSONJNJ1,495$242,2790.11%
56ALPHABET INCGOOG1,432$237,4970.10%
57DIMENSIONAL ETF TRUST25434V8494,864$236,0750.10%
58JPMORGAN CHASE & CO.VYLD1,040$219,3940.10%
59HONEYWELL INTL INC4385161061,020$210,8440.09%
60DIMENSIONAL ETF TRUST25434V8237,966$204,2480.09%
61THE TRADE DESK INC88339J1051,861$204,0590.09%
62ISHARES TR4642882732,887$195,4520.08%
63AMERICAN CENTY ETF TR0250726042,944$190,1790.08%
64SPDR S&P 500 ETF TRSPY328$188,1930.08%
65GENERAL DYNAMICS CORPGD600$181,3200.08%
66VANGUARD INDEX FDS9229087441,026$179,0320.08%
67VANGUARD INTL EQUITY INDEX F9220427181,367$172,1870.07%
68BANK AMERICA CORP0605051044,073$161,6060.07%
69NUCOR CORPNUE1,010$151,8430.07%
70SELECT SECTOR SPDR TR81369Y803642$144,9370.06%
71AMERICAN CENTY ETF TR0250728771,379$132,3150.06%
72AMEREN CORPAEE1,510$132,0650.06%
73TARGET CORPTGT811$126,4020.05%
74VANGUARD TAX-MANAGED FDS9219438582,233$117,9180.05%
75COLGATE PALMOLIVE COCL1,119$116,1170.05%
76COMMERCE BANCSHARES INCCBSH1,948$115,7110.05%
77VANGUARD SCOTTSDALE FDS92206C8701,343$112,4460.05%
78PROCTER AND GAMBLE CO742718109633$109,6730.05%
79VERIZON COMMUNICATIONS INCVZ2,442$109,6700.05%
80SCHWAB STRATEGIC TR8085246071,964$101,1460.04%
81STERIS PLCSTE405$98,2290.04%
82RTX CORPORATIONRTX800$96,9280.04%
83ISHARES TR464287614248$93,0940.04%
84ISHARES TR464287598484$91,8510.04%
85VANGUARD INTL EQUITY INDEX F9220427751,419$89,3970.04%
86SIMON PPTY GROUP INC NEW828806109521$88,0590.04%
87COMERICA INC2003401071,441$86,3300.04%
88CONOCOPHILLIPSCOP813$85,5810.04%
89MCDONALDS CORPMCD276$84,0450.04%
90VISA INCV293$80,5610.03%
91CENTENE CORP DELCNC1,057$79,5710.03%
92OLIN CORPOLN1,600$76,7680.03%
93PERFICIENT INC71375U1011,000$75,4800.03%
94VANGUARD INTL EQUITY INDEX F9220428581,563$74,7890.03%
95SUNCOR ENERGY INC NEWSU2,000$73,8400.03%
96ISHARES INC46434G1031,258$72,2400.03%
97SRH TOTAL RETURN FUND INCSTEW4,515$71,3400.03%
98FIRST TR EXCHANGE-TRADED FD33741X1021,900$69,1220.03%
99CLOROX CO DELCLX424$69,0740.03%
100ISHARES TR464287739634$64,6260.03%
101ISHARES TR4642875071,035$64,5010.03%
102CARRIER GLOBAL CORPORATIONCARR800$64,3920.03%
103SPDR SER TR78468R663700$64,2670.03%
104MONDELEZ INTL INC609207105871$64,1660.03%
105ALTRIA GROUP INCMO1,239$63,2200.03%
106HP INCHPQ1,759$63,0950.03%
107PHILIP MORRIS INTL INC718172109516$62,6420.03%
108CF INDS HLDGS INC125269100730$62,6340.03%
109BERKLEY W R CORPWRB-PH1,104$62,6240.03%
110MASTERCARD INCORPORATEDMA125$61,7250.03%
111HOME DEPOT INCHD152$61,5900.03%
112ILLINOIS TOOL WKS INC452308109231$60,5380.03%
113VANGUARD WORLD FD92204A70298$57,4790.02%
114GOLDMAN SACHS GROUP INCGSCE116$57,4330.02%
115REGIONS FINANCIAL CORP NEWRF-PF2,434$56,7850.02%
116SEAGATE TECHNOLOGY HLDNGS PLSE515$56,4080.02%
117ISHARES TR464287804475$55,5560.02%
118ADVANCED MICRO DEVICES INCAMD332$54,4740.02%
119CORTEVA INCCTVA920$54,0590.02%
120VESTIS CORPORATIONVSTS3,615$53,8700.02%
121QUALCOMM INCQCOM315$53,5660.02%
122ISHARES TR46428720093$53,3710.02%
123VANGUARD INTL EQUITY INDEX F9220426761,135$53,2660.02%
124CHENIERE ENERGY INCLNG285$51,2970.02%
125DUPONT DE NEMOURS INCDD571$50,8550.02%
126SELECT SECTOR SPDR TR81369Y6051,105$50,0790.02%
127ISHARES TR46432F834683$49,6060.02%
128AMERICAN FINL GROUP INC OHIO025932104365$49,0670.02%
129HERSHEY COHSY252$48,4230.02%
130INVESCO QQQ TRIVZ99$48,3190.02%
131CINTAS CORPCTAS232$47,7640.02%
132PHILLIPS 66PSX352$46,2700.02%
133J P MORGAN EXCHANGE TRADED F46641Q225621$44,8920.02%
134HARTFORD FINL SVCS GROUP INCHIG-PG380$44,6590.02%
135AMERIPRISE FINL INC03076C10693$43,8820.02%
136OTIS WORLDWIDE CORPOTIS407$42,3040.02%
137ALPHABET INCGOOG248$41,4630.02%
138NOVO-NORDISK A SNONOF346$41,1980.02%
139MOODYS CORPMCO83$39,3910.02%
140WELLTOWER INCWELL307$39,3050.02%
141MARATHON PETE CORPMARA239$38,9350.02%
142ALIGN TECHNOLOGY INCALGN151$38,4020.02%
143DUKE ENERGY CORP NEWDUKB327$37,7020.02%
144LOCKHEED MARTIN CORPLMT63$36,8270.02%
145VANGUARD INDEX FDS922908553374$36,4340.02%
146HEWLETT PACKARD ENTERPRISE CHPE-PC1,774$36,2960.02%
147SELECT SECTOR SPDR TR81369Y209226$34,8090.02%
148DOW INCDOW619$33,8410.01%
149ISHARES TR464288521544$33,4750.01%
150GENERAL MTRS CO37045V100746$33,4500.01%
151DIMENSIONAL ETF TRUST25434V872763$32,9480.01%
152ISHARES TR464288414303$32,9150.01%
153NORFOLK SOUTHN CORP655844108127$31,5600.01%
154UNITED PARCEL SERVICE INCUPS231$31,4940.01%
155YETI HLDGS INCYETI754$30,9370.01%
156VANGUARD BD INDEX FDS921937827387$30,4920.01%
157SOUTHERN COSOMN338$30,4810.01%
158ISHARES TR464287655137$30,2620.01%
159AT&T INCT-PC1,372$30,1840.01%
160ENBRIDGE INCENNPF738$29,9700.01%
161SHERWIN WILLIAMS COSHW78$29,7700.01%
162VANGUARD SCOTTSDALE FDS92206C102502$29,6280.01%
163WP CAREY INC92936U109455$28,3740.01%
164ISHARES TR46432F339157$28,1500.01%
165SCHWAB STRATEGIC TR808524755744$27,8030.01%
166EDWARDS LIFESCIENCES CORPEW407$26,8580.01%
167ISHARES TR464287457322$26,7740.01%
168NEW MTN FIN CORP6475511002,190$26,2360.01%
169ISHARES TR464287176235$25,9930.01%
170MOLSON COORS BEVERAGE COTAP-A446$25,6540.01%
171FREEPORT-MCMORAN INCFCX510$25,4600.01%
172KINDER MORGAN INC DELEP-PC1,152$25,4370.01%
173SCHWAB STRATEGIC TR808524797300$25,3590.01%
174WELLS FARGO CO NEW949746101424$23,9520.01%
175LISTED FD TR53656F4171,712$23,0950.01%
176ISHARES TR464287556152$22,1310.01%
177LINDE PLCLIN46$21,9360.01%
178BLUE OWL CAPITAL CORPORATIONOWL1,500$21,8550.01%
179CONSTELLATION ENERGY CORPCEG82$21,3220.01%
180SPDR INDEX SHS FDS78463X889562$21,1090.01%
1813M COMMM154$21,0520.01%
182DIAGEO PLCDGEAF150$21,0510.01%
183ENTERPRISE PRODS PARTNERS L293792107700$20,3770.01%
184ISHARES TR464287499229$20,1840.01%
185VANGUARD BD INDEX FDS921937819254$19,9060.01%
186SELECT SECTOR SPDR TR81369Y40799$19,8370.01%
187TEVA PHARMACEUTICAL INDS LTD8816242091,097$19,7680.01%
188MEDTRONIC PLCMDT215$19,3560.01%
189VANGUARD MUN BD FDS922907746375$19,1700.01%
190FORD MTR CO3453708601,735$18,3130.01%
191CISCO SYS INCCSCO342$18,2020.01%
192SELECT SECTOR SPDR TR81369Y506200$17,5600.01%
193AXIS CAP HLDGS LTDG0692U109200$15,9220.01%
194DANAHER CORPORATION23585110256$15,5690.01%
195SELECT SECTOR SPDR TR81369Y704113$15,3050.01%
196TEXAS INSTRS INC88250810472$14,8730.01%
197ABBVIE INCABBV75$14,8110.01%
198DIMENSIONAL ETF TRUST25434V666478$14,7130.01%
199CORNING INCGLW324$14,6290.01%
200MORGAN STANLEYMS-PQ139$14,4890.01%
201BRISTOL-MYERS SQUIBB COCELG-RI278$14,3830.01%
202MERCK & CO INCMRK125$14,1950.01%
203POWER INTEGRATIONS INCPOWI218$13,9780.01%
204ISHARES TR46432F842175$13,6590.01%
205FIRSTENERGY CORPFE303$13,4380.01%
206QUEST DIAGNOSTICS INCDGX85$13,1960.01%
207UGI CORP NEW902681105516$12,9110.01%
208SALLY BEAUTY HLDGS INCSBH950$12,8920.01%
209PIPER SANDLER COMPANIESPIPR44$12,4880.01%
210THERMO FISHER SCIENTIFIC INCTMO20$12,3720.01%
211FLUOR CORP NEWFLR256$12,2140.01%
212TE CONNECTIVITY PLCTEL77$11,6260.01%
213SYNAPTICS INCSYNA149$11,5600.01%
214NUTRIEN LTDNTR240$11,5350.01%
215STRATEGY SHSSTRD500$11,1250.00%
216ALIBABA GROUP HLDG LTDBBAAY104$10,9910.00%
217CHURCH & DWIGHT CO INCCHD103$10,7860.00%
218COSTCO WHSL CORP NEW22160K10512$10,6380.00%
219ROKU INCROKU142$10,6010.00%
220DEERE & CODE25$10,5320.00%
221VIATRIS INCVTRS902$10,4730.00%
222SELECT SECTOR SPDR TR81369Y308125$10,3750.00%
223MCCORMICK & CO INCMKC-V126$10,3700.00%
224COMCAST CORP NEWCCZ242$10,1080.00%
225IONIS PHARMACEUTICALS INCIONS250$10,0150.00%
226TG THERAPEUTICS INCTGTX425$9,9410.00%
227ANNALY CAPITAL MANAGEMENT INNLY-PJ492$9,8740.00%
228DOMINION ENERGY INCD169$9,7630.00%
229VANGUARD WHITEHALL FDS921946885145$9,6240.00%
230WALGREENS BOOTS ALLIANCE INC9314271081,059$9,4890.00%
231BOOKING HOLDINGS INCBKNG2$8,4240.00%
232INTERNATIONAL BUSINESS MACHSINTR38$8,4010.00%
233GE AEROSPACE36960430144$8,2980.00%
234FIDELITY COVINGTON TRUST316092527200$8,2800.00%
235GARRETT MOTION INCGTX1,012$8,2780.00%
236MFS INVT GRADE MUN TR59318B108990$8,1380.00%
237XYLEM INCXYL60$8,1020.00%
238MARVELL TECHNOLOGY INCMRVL112$8,0770.00%
239PALANTIR TECHNOLOGIES INCPLTR215$7,9980.00%
240PROGRESSIVE CORP74331510331$7,8670.00%
241BLACKROCK CORPOR HI YLD FD IBLK765$7,6960.00%
242ACADIA PHARMACEUTICALS INCACAD500$7,6900.00%
243EATON CORP PLCETN23$7,6230.00%
244MANULIFE FINL CORP56501R106250$7,3880.00%
245ISHARES TR46428716854$7,2850.00%
246EASTMAN CHEM COEMN62$6,9410.00%
247OREILLY AUTOMOTIVE INC67103H1076$6,9100.00%
248AGILENT TECHNOLOGIES INCA46$6,8300.00%
249VANGUARD INDEX FDS92290851240$6,7070.00%
250ASML HOLDING N VASMLF8$6,6660.00%
251T-MOBILE US INCTMUSZ32$6,6040.00%
252NXP SEMICONDUCTORS N VNXPI27$6,4800.00%
253BOSTON SCIENTIFIC CORPBSX76$6,3690.00%
254KENVUE INCKVUE275$6,3610.00%
255YUM BRANDS INCYUM45$6,2870.00%
256BP PLCBPPFF200$6,2790.00%
257J P MORGAN EXCHANGE TRADED F46641Q118100$6,0960.00%
258AMGEN INCAMGN18$5,9330.00%
259MARTIN MARIETTA MATLS INC57328410611$5,9210.00%
260SELECT SECTOR SPDR TR81369Y85264$5,7860.00%
261S&P GLOBAL INCSPGI11$5,6830.00%
262TJX COS INC NEW87254010948$5,6420.00%
263BLOOM ENERGY CORPBE534$5,6390.00%
264VALVOLINE INCVVV134$5,6080.00%
265SNAP INCSNAP515$5,5110.00%
266FISERV INCFISV30$5,3900.00%
267SCHWAB STRATEGIC TR808524730164$5,2920.00%
268STRYKER CORPORATIONSYK14$5,0580.00%
269BROADCOM INCAVGO29$5,0030.00%
270SALESFORCE INCCRM18$4,9270.00%
271VANGUARD CHARLOTTE FDS92203J40798$4,9270.00%
272GSK PLCGLAXF120$4,9060.00%
273HILTON WORLDWIDE HLDGS INCHLT21$4,8410.00%
274ANALOG DEVICES INCADI21$4,8340.00%
275ANHEUSER BUSCH INBEV SA/NVBUDFF72$4,7730.00%
276SCHLUMBERGER LTDSLB113$4,7370.00%
277KNIGHT-SWIFT TRANSN HLDGS IN49904910486$4,6380.00%
278GALLAGHER ARTHUR J & CO36357610916$4,5020.00%
279INTUITIVE SURGICAL INCISRG9$4,4220.00%
280AMERICA MOVIL SAB DE CVAMXOF268$4,3770.00%
281OLD DOMINION FREIGHT LINE INODFL22$4,3700.00%
282ASHLAND INCASH50$4,3490.00%
283CHUBB LIMITEDCB15$4,3260.00%
284INGERSOLL RAND INCIR43$4,2200.00%
285REGENERON PHARMACEUTICALSREGN4$4,2050.00%
286VANGUARD ADMIRAL FDS INC92193250512$4,1430.00%
287NIKE INCNKE45$4,0120.00%
288KEYSIGHT TECHNOLOGIES INCKEYS25$3,9740.00%
289SILA REALTY TRUST INCSILA152$3,8440.00%
290NEXTERA ENERGY INCNEE-PW45$3,8040.00%
291EMBECTA CORPEMBC268$3,7790.00%
292LOGITECH INTL S AH5043023242$3,7690.00%
293POST HLDGS INCPOST32$3,7040.00%
294WARNER BROS DISCOVERY INCWBD448$3,6960.00%
295VANGUARD INDEX FDS9229083637$3,6940.00%
296MONSTER BEVERAGE CORP NEWMNST70$3,6520.00%
297ORACLE CORPORCL-PD21$3,5780.00%
298ACCENTURE PLC IRELANDACN10$3,5350.00%
299VIRTU FINL INC928254101115$3,5050.00%
300WASTE CONNECTIONS INCWCN19$3,3980.00%
301NUVEEN MUN VALUE FD INCNU370$3,3370.00%
302UNITED RENTALS INCURI4$3,2390.00%
303UNION PAC CORPUNP13$3,2040.00%
304LIGAND PHARMACEUTICALS INCLGNZZ32$3,2030.00%
305LIBERTY GLOBAL LTDLBTYK139$3,0040.00%
306GE VERNOVA INCGEV11$2,8050.00%
307DISNEY WALT CO25468710629$2,7970.00%
308BELLRING BRANDS INCBRBR46$2,7930.00%
309GOLDMAN SACHS BDC INCGSBD200$2,7520.00%
310UNILEVER PLCUNLYF42$2,7280.00%
311AXCELIS TECHNOLOGIES INCACLS26$2,7260.00%
312SPIRE INCSRJN39$2,6250.00%
313ADOBE INCADBE5$2,5890.00%
314BANK NOVA SCOTIA HALIFAX06414910747$2,5610.00%
315ABBOTT LABSABLZF22$2,5080.00%
316WENDYS CO95058W100143$2,4990.00%
317AUTOMATIC DATA PROCESSING INADP9$2,4910.00%
318D R HORTON INC23331A10913$2,4800.00%
319INTEL CORPINTC106$2,4780.00%
320LAM RESEARCH CORPLRCX3$2,4480.00%
321ROBERT HALF INC.RHI36$2,4260.00%
322SOUTHWEST AIRLS CO84474110879$2,3410.00%
323SPDR INDEX SHS FDS78463X47536$2,3320.00%
324KLA CORPKLAC3$2,3230.00%
325ZIMMER BIOMET HOLDINGS INCZBH21$2,2670.00%
326GE HEALTHCARE TECHNOLOGIES IGEHC24$2,2530.00%
327BIOGEN INCBIIB11$2,1320.00%
328KROGER COKR37$2,1200.00%
329ELEVANCE HEALTH INCELV4$2,0800.00%
330ISHARES TR46428769720$2,0640.00%
331CSX CORPCSX59$2,0370.00%
332CITIGROUP INCC-PR32$2,0030.00%
333BARRICK GOLD CORP067901108100$1,9890.00%
334FAIR ISAAC CORPFICO1$1,9440.00%
335VANGUARD ADMIRAL FDS INC92193288518$1,9010.00%
336BLACKROCK INCBLK2$1,8990.00%
337PARKER-HANNIFIN CORPPH3$1,8950.00%
338PAYPAL HLDGS INCPYPL24$1,8720.00%
339FIRST CTZNS BANCSHARES INC N31946M1031$1,8410.00%
340YUM CHINA HLDGS INCYUMC40$1,8010.00%
341MOTOROLA SOLUTIONS INCMSI4$1,7990.00%
342NUVEEN MISSOURI QLT MUN INCNU161$1,7770.00%
343EMCOR GROUP INCEME4$1,7220.00%
344VANGUARD WORLD FD92204A5046$1,6930.00%
345GILEAD SCIENCES INCGILD20$1,6770.00%
346WASTE MGMT INC DEL94106L1098$1,6610.00%
347ROSS STORES INCROST11$1,6560.00%
348AUTODESK INCADSK6$1,6530.00%
349CAPITAL ONE FINL CORP14040H10511$1,6470.00%
350APPLIED MATLS INC0382221058$1,6160.00%
351MICROCHIP TECHNOLOGY INC.MCHPP20$1,6060.00%
352HALEON PLCHLNCF151$1,5980.00%
353ROYAL CARIBBEAN GROUPV7780T1039$1,5960.00%
354VODAFONE GROUP PLC NEW92857W308158$1,5830.00%
355BUILDERS FIRSTSOURCE INCBLDR8$1,5510.00%
356DISCOVER FINL SVCS25470910811$1,5430.00%
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358LENNAR CORPLEN-B8$1,5000.00%
359FASTENAL COFAST21$1,5000.00%
360METTLER TOLEDO INTERNATIONALMTD1$1,5000.00%
361BOOZ ALLEN HAMILTON HLDG CORBAH9$1,4650.00%
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366DELTA AIR LINES INC DELDAL28$1,4220.00%
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368REPUBLIC SVCS INC7607591007$1,4060.00%
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371FEDEX CORPFDX5$1,3680.00%
372CARLISLE COS INC1423391003$1,3490.00%
373LYONDELLBASELL INDUSTRIES NLYB14$1,3430.00%
374VERISK ANALYTICS INCVRSK5$1,3400.00%
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376CHEMOURS COCC65$1,3130.00%
377CUMMINS INCCMI4$1,2950.00%
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379PACKAGING CORP AMER6951561096$1,2920.00%
380HUBBELL INCHUBB3$1,2850.00%
381WABTEC9297401087$1,2730.00%
382PAMPA ENERGIA S A69766020721$1,2700.00%
383STEEL DYNAMICS INCSTLD10$1,2610.00%
384CORPAY INCCPAY4$1,2510.00%
385SUPER MICRO COMPUTER INCSMCI3$1,2490.00%
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387BEST BUY INCBBY12$1,2400.00%
388CBOE GLOBAL MKTS INC12503M1086$1,2290.00%
389ADVANSIX INCASIX40$1,2150.00%
390LENNOX INTL INC5261071072$1,2090.00%
391JABIL INCJBL10$1,1980.00%
392AIR PRODS & CHEMS INCAIIR4$1,1910.00%
393FERGUSON ENTERPRISES INCFERG6$1,1910.00%
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395COMFORT SYS USA INC1999081043$1,1710.00%
396SCHWAB CHARLES CORPSCHW-PJ18$1,1670.00%
397TYLER TECHNOLOGIES INCTYL2$1,1670.00%
398MSCI INCMSCI2$1,1660.00%
399TRANE TECHNOLOGIES PLCTT3$1,1660.00%
400TRACTOR SUPPLY COTSCO4$1,1640.00%
401LPL FINL HLDGS INC50212V1005$1,1630.00%
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404COPART INCCPRT22$1,1530.00%
405UNIVERSAL HLTH SVCS INC9139031005$1,1450.00%
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407LIBERTY GLOBAL LTDLBTYK54$1,1400.00%
408KIMBERLY-CLARK CORPKMB8$1,1380.00%
409CDW CORPCDW5$1,1320.00%
410CASEYS GEN STORES INC1475281033$1,1270.00%
411CENCORA INCCOR5$1,1250.00%
412NEWMONT CORPNEMCL21$1,1220.00%
413NETAPP INCNTAP9$1,1120.00%
414SCHWAB STRATEGIC TR80852480527$1,1100.00%
415EBAY INC.EBAY17$1,1070.00%
416CME GROUP INCCME5$1,1030.00%
417NRG ENERGY INCNRG12$1,0930.00%
418MACYS INC55616P10469$1,0830.00%
419TOLL BROTHERS INCTOL7$1,0810.00%
420COGNIZANT TECHNOLOGY SOLUTIOCTSH14$1,0810.00%
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422BROADRIDGE FINL SOLUTIONS IN11133T1035$1,0750.00%
423ROCKWELL AUTOMATION INCROK4$1,0740.00%
424PAYCHEX INCPAYX8$1,0740.00%
425SYNCHRONY FINANCIALSYF-PB21$1,0470.00%
426DICKS SPORTING GOODS INC2533931025$1,0440.00%
427GRAINGER W W INC3848021041$1,0390.00%
428FIDELITY COVINGTON TRUST31609286520$1,0360.00%
429MOLINA HEALTHCARE INCMOH3$1,0340.00%
430CONSTELLATION BRANDS INCSTZ4$1,0310.00%
431AMETEK INCAME6$1,0300.00%
432UNITED AIRLS HLDGS INCUNTCW18$1,0270.00%
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434CACI INTL INC1271903042$1,0090.00%
435APOLLO GLOBAL MGMT INC03769M1068$9990.00%
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437CBRE GROUP INCCBRE8$9960.00%
438MURPHY USA INCMUSA2$9860.00%
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440DAVITA INCDVA6$9840.00%
441US FOODS HLDG CORPUSFD16$9840.00%
442WATSCO INCWSO-B2$9840.00%
443PENTAIR PLCPNR10$9780.00%
444CHARTER COMMUNICATIONS INC N16119P1083$9720.00%
445RPM INTL INC7496851038$9680.00%
446EQUITABLE HLDGS INCEQH-PC23$9670.00%
447CLEAN HARBORS INCCLH4$9670.00%
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449WILLIAMS SONOMA INCWSM6$9300.00%
450PPG INDS INC6935061077$9270.00%
451MONOLITHIC PWR SYS INC6098391051$9250.00%
452PNC FINL SVCS GROUP INC6934751055$9240.00%
453EXPEDITORS INTL WASH INC3021301097$9200.00%
454APPLOVIN CORPAPP7$9140.00%
455AMPHENOL CORP NEW03209510114$9120.00%
456NET LEASE OFFICE PROPERTIESNLOP29$9010.00%
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459AUTONATION INCAN5$8950.00%
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464COHERENT CORPCOHR10$8890.00%
465EXPEDIA GROUP INCEXPE6$8880.00%
466SPROUTS FMRS MKT INC85208M1028$8830.00%
467AVERY DENNISON CORPAVY4$8830.00%
468GARMIN LTDGRMN5$8800.00%
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472SNAP ON INCSNA3$8690.00%
473SERVICE CORP INTL81756510411$8680.00%
474SPDR INDEX SHS FDS78463X50921$8670.00%
475EAGLE MATLS INC26969P1083$8630.00%
476ELECTRONIC ARTS INCEA6$8610.00%
477RAYMOND JAMES FINL INC7547301097$8570.00%
478MANHATTAN ASSOCIATES INCMANH3$8440.00%
479MASCO CORPMAS10$8390.00%
480GENUINE PARTS COGPC6$8380.00%
481FLEX LTDFLEX25$8360.00%
482INTERNATIONAL PAPER CO46014610317$8300.00%
483EAST WEST BANCORP INCEWBC10$8270.00%
484ACUITY BRANDS INCAYI3$8260.00%
485GEN DIGITAL INCGENVR30$8230.00%
486JUNIPER NETWORKS INC48203R10421$8190.00%
487WESTERN DIGITAL CORP.WDC12$8190.00%
488TOPBUILD CORPBLD2$8140.00%
489HCA HEALTHCARE INCHCA2$8130.00%
490NASDAQ INCNDAQ11$8030.00%
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492INTERPUBLIC GROUP COS INCINTR25$7910.00%
493BURLINGTON STORES INCBURL3$7900.00%
494NORDSON CORPNDSN3$7880.00%
495GRACO INCGGG9$7880.00%
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497FIFTH THIRD BANCORPFITBM18$7710.00%
498ARISTA NETWORKS INCANET2$7680.00%
499DOVER CORPDOV4$7670.00%
500EVERCORE INCEVR3$7600.00%