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 (Amended)

Covestor Ltd

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001909846-23-000003

Total Value
$122,632
Positions
2,861
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1TESLA INCTSLA14,672$1,8062.01%
2VANGUARD FTSE DEVELOPED ETF92194385826,760$1,1241.25%
3ST JOE CO/THEJOE27,510$1,0631.18%
4BERKSHIRE HATHAWAY INC-CL BBRK-A3,251$1,0041.12%
5VANGUARD TOTAL STOCK MKT ETF9229087695,232$1,0001.11%
6DXC TECHNOLOGY CODXC34,563$9161.02%
7HEWLETT PACKARD ENTERPRISEHPE-PC51,349$8200.91%
8APPLE INCAAPL6,012$7810.87%
9LIONS GATE ENTERTAINMENT-A535919401132,024$7540.84%
10MICROSOFT CORPMSFT3,123$7500.83%
11VANGUARD FTSE EMERGING MARKE92204285818,971$7390.82%
12OBSIDIAN ENERGY LTDOBE94,438$6270.70%
13AMAZON.COM INCAMZN6,948$5840.65%
14MICRON TECHNOLOGY INCMU11,644$5820.65%
15VANGUARD HIGH DVD YIELD ETF9219464065,091$5510.61%
16KYNDRYL HOLDINGS INCKD46,426$5170.58%
17EXXON MOBIL CORPXOM4,584$5060.56%
18NCR CORPORATIONNCRRP20,802$4870.54%
19DEERE & CODE1,131$4850.54%
20INTEL CORPINTC18,140$4790.53%
21VANGUARD GLBL EX-US REAL EST922042676594$4740.53%
22CHEVRON CORPCVX2,584$4640.52%
23ALPHABET INC-CL AGOOG5,203$4590.51%
24MASTERCARD INC - AMA1,291$4490.50%
25DIREXION DLY S&P 500 BULL 3X25459W8626,969$4330.48%
26TOPGOLF CALLAWAY BRANDS CORP13119310421,773$4300.48%
27PFIZER INCPFE8,320$4260.47%
28ASBURY AUTOMOTIVE GROUPABG2,316$4150.46%
29INVESCO QQQ TRUST SERIES 1IVZ1,482$3940.44%
30UNITEDHEALTH GROUP INCUNH742$3930.44%
31ALPHABET INC-CL CGOOG4,383$3890.43%
32OSHKOSH CORPOSK4,096$3620.40%
33TEJON RANCH COTRC18,722$3530.39%
34LIBERTY MEDIA COR-SIRIUSXM CFWONB8,927$3500.39%
35HORIZON THERAPEUTICS PLCG461881013,056$3480.39%
36COTERRA ENERGY INCCTRA14,112$3470.39%
37AMKOR TECHNOLOGY INCAMKR14,409$3460.38%
38VANGUARD TOTAL BOND MARKET9219378354,796$3450.38%
39RITHM CAPITAL CORPRITM-PF41,634$3400.38%
40TEXAS INSTRUMENTS INC8825081041,990$3290.37%
41BRISTOL-MYERS SQUIBB COCELG-RI4,544$3270.36%
42CANADIAN NATURAL RESOURCES1363851015,882$3270.36%
43PEBBLEBROOK HOTEL TRUSTPEB-PH24,109$3230.36%
44AERCAP HOLDINGS NVAER5,361$3130.35%
45UGI CORP9026811058,455$3130.35%
46MERCK & CO INCMRK2,804$3110.35%
47KOHLS CORPKSS12,188$3080.34%
48PIMCO 15 plus YR US TIPS INDX72201R3045,257$3060.34%
49META PLATFORMS INC-CLASS AMETA2,508$3020.34%
50IAC INCIAC6,745$2990.33%
51BUILDERS FIRSTSOURCE INCBLDR4,542$2950.33%
52MAGNACHIP SEMICONDUCTOR CORPMX31,035$2910.32%
53DIREXION DAILY FIN BULL 3X25459Y6943,945$2900.32%
54JOHNSON & JOHNSONJNJ1,616$2860.32%
55VERTEX PHARMACEUTICALS INCVRTX988$2850.32%
56SCHWAB (CHARLES) CORPSCHW-PJ3,399$2820.31%
57CIGNA CORP125523100826$2740.30%
58QUEST DIAGNOSTICS INCDGX1,717$2690.30%
59AIR LEASE CORPAIIR6,932$2660.30%
60GILEAD SCIENCES INCGILD3,086$2650.29%
61TEXAS PACIFIC LAND CORPTPL111$2620.29%
62EXPEDITORS INTL WASH INC3021301092,492$2590.29%
63INSIGHT ENTERPRISES INCNSIT2,491$2500.28%
64UNITED THERAPEUTICS CORPUTHR892$2480.28%
65ESSENT GROUP LTDESNT6,361$2470.27%
66ABBVIE INCABBV1,534$2470.27%
67VISA INC-CLASS A SHARESV1,180$2450.27%
68AMERICAN INTERNATIONAL GROUP0268747843,829$2420.27%
69INCYTE CORPINCY3,017$2420.27%
70KULICKE & SOFFA INDUSTRIES5012421015,425$2400.27%
71CONOCOPHILLIPSCOP2,011$2370.26%
72ENCORE WIRE CORPECR1,723$2370.26%
73BROADCOM INCAVGO419$2350.26%
74ANNALY CAPITAL MANAGEMENT INNLY-PJ11,126$2350.26%
75CISCO SYSTEMS INCCSCO4,867$2320.26%
76LUMEN TECHNOLOGIES INCLUMN43,736$2290.25%
77GARMIN LTDGRMN2,461$2270.25%
78ABBOTT LABORATORIESABLZF2,071$2270.25%
79MATSON INCMATX3,632$2270.25%
80SMART GLOBAL HOLDINGS INCPENG15,233$2270.25%
81ORGANON & COOGN8,020$2240.25%
82HCA HEALTHCARE INCHCA936$2240.25%
83TELEDYNE TECHNOLOGIES INCTDY556$2220.25%
84QUIDELORTHO CORPQDEL2,569$2200.24%
85ATKORE INCATKR1,930$2190.24%
86JPMORGAN CHASE & COVYLD1,629$2180.24%
87STEEL DYNAMICS INCSTLD2,231$2180.24%
88NVIDIA CORPNVDA1,481$2160.24%
89ISHARES NATIONAL MUNI BOND E4642884142,051$2160.24%
90STEVEN MADDEN LTD5562691086,724$2150.24%
91NEW YORK COMMUNITY BANCORP64944510324,980$2150.24%
92ORACLE CORPORCL-PD2,623$2140.24%
93JACKSON FINANCIAL INC-AJXN-PA6,131$2130.24%
94REPUBLIC SERVICES INC7607591001,651$2130.24%
95UNITED STATES STEEL CORPUNTCW8,440$2110.23%
96VISHAY INTERTECHNOLOGY INCVSH9,749$2100.23%
97MUELLER INDUSTRIES INC6247561023,563$2100.23%
98VIATRIS INCVTRS18,781$2090.23%
99TRADEWEB MARKETS INC-CLASS A8926721063,215$2090.23%
100AVANTOR INCAVTR9,900$2090.23%
101MDC HOLDINGS INC5526761086,586$2080.23%
102TRITON INTERNATIONAL LTDG9078F1073,027$2080.23%
103PAYCHEX INCPAYX1,788$2070.23%
104BLACKSTONE INCBX2,784$2070.23%
105PROLOGIS INCPLDGP1,821$2050.23%
106COMCAST CORP-CLASS ACCZ5,856$2050.23%
107AVNET INCAVT4,863$2020.22%
108EXELON CORPEXC4,665$2020.22%
109EXELIXIS INCEXEL12,621$2020.22%
110REGENERON PHARMACEUTICALSREGN277$2010.22%
111ACTIVISION BLIZZARD INC00507V1092,623$2010.22%
112ARTHUR J GALLAGHER & CO3635761091,059$2000.22%
113FIRST AMERICAN FINANCIAL31847R1023,819$2000.22%
114TYSON FOODS INC-CL ATSN3,187$1980.22%
115MERITAGE HOMES CORPMTH2,138$1970.22%
116DR HORTON INC23331A1092,187$1950.22%
117CF INDUSTRIES HOLDINGS INC1252691002,282$1950.22%
118FARO TECHNOLOGIES INC3116421026,605$1940.22%
119MEDICAL PROPERTIES TRUST INC58463J30417,450$1940.22%
120PATTERSON COS INC7033951036,839$1920.21%
121MEDPACE HOLDINGS INCMEDP905$1920.21%
122PROSHARES ULTRAPRO DOW3074347X8233,394$1920.21%
123HOULIHAN LOKEY INCHLI2,207$1920.21%
124PEABODY ENERGY CORPBTU7,184$1900.21%
125MC DONALD'S-CORPMCD719$1900.21%
126TFS FINANCIAL CORP87240R10713,110$1890.21%
127PORTLAND GENERAL ELECTRIC CO7365088473,860$1890.21%
128ONTO INNOVATION INCONTO2,779$1890.21%
129PIONEER NATURAL RESOURCES CO723787107825$1890.21%
130CITIGROUP INCC-PR4,162$1880.21%
131ENERGIZER HOLDINGS INCENR5,595$1880.21%
132STARWOOD PROPERTY TRUST INCSTHO10,197$1870.21%
133SPDR BLOOMBERG INT TREASURY78464A5168,353$1870.21%
134MICROSOFT CORPMSFT778$1870.21%
135COCA-COLA CO/THEKO2,936$1870.21%
136FIDELITY NATIONAL FINANCIALFNF4,945$1860.21%
137NRG ENERGY INCNRG5,812$1850.21%
138ARBOR REALTY TRUST INCABR-PF13,985$1840.20%
139HUB GROUP INC-CL AHUBG2,307$1830.20%
140DOW INCDOW3,633$1830.20%
141LANDSTAR SYSTEM INCLSTR1,118$1820.20%
142WALT DISNEY CO/THE2546871062,099$1820.20%
143KNIGHT-SWIFT TRANSPORTATION4990491043,459$1810.20%
144ISHARES BROAD USD HIGH YIELD46435U8535,232$1810.20%
145INTUITIVE SURGICAL INCISRG677$1800.20%
146FLEX LTDFLEX8,328$1790.20%
147QUALCOMM INCQCOM1,627$1790.20%
148MANPOWERGROUP INCMAN2,148$1790.20%
149SCHWAB U.S. TIPS ETF8085248703,425$1770.20%
150HAWAIIAN ELECTRIC INDS4198701004,224$1770.20%
151NETFLIX INCNFLX599$1770.20%
152CENTENE CORPCNC2,153$1770.20%
153SNAP-ON INCSNA771$1760.20%
154ENCOMPASS HEALTH CORPEHC2,925$1750.19%
155WESCO INTERNATIONAL INC95082P1051,397$1750.19%
156EVERCORE INC - AEVR1,605$1750.19%
157SERVICENOW INCNOW447$1740.19%
158LYONDELLBASELL INDU-CL ALYB2,093$1740.19%
159SEI INVESTMENTS COMPANY7841171032,979$1740.19%
160ELEVANCE HEALTH INCELV337$1730.19%
161VANGUARD REAL ESTATE ETF9229085532,103$1730.19%
162INTER PARFUMS INCINTR1,781$1720.19%
163ESSENTIAL PROPERTIES REALTY29670E1077,266$1710.19%
164PHILLIPS 66PSX1,640$1710.19%
165BOISE CASCADE COBCC2,461$1690.19%
166ACCENTURE PLC-CL AACN632$1690.19%
167AIR PRODUCTS & CHEMICALS INCAIIR548$1690.19%
168CAL-MAINE FOODS INCCALM3,092$1680.19%
169NORTHWESTERN CORPNWE2,824$1680.19%
170AMGEN INCAMGN639$1680.19%
171GENTEX CORPGNTX6,136$1670.19%
172COPART INCCPRT2,742$1670.19%
173PULTE GROUP INC7458671013,648$1660.18%
174LOUISIANA-PACIFIC CORPLPX2,801$1660.18%
175ROBERT HALF INTL INCRHI2,234$1650.18%
176ONEMAIN HOLDINGS INCOMF4,968$1650.18%
177TERRENO REALTY CORP88146M1012,882$1640.18%
178INTERACTIVE BROKERS GRO-CL A45841N1072,267$1640.18%
179ELI LILLY & COLLY445$1630.18%
180OLD DOMINION FREIGHT LINEODFL572$1630.18%
181KB HOMEKBH5,071$1620.18%
182VANGUARD MID-CAP ETF922908629794$1620.18%
183NUCOR CORPNUE1,228$1620.18%
184VEEVA SYSTEMS INC-CLASS AVEEV1,008$1620.18%
185REXFORD INDUSTRIAL REALTY IN76169C1002,939$1610.18%
186SIMPSON MANUFACTURING CO INC8290731051,805$1600.18%
187INTERPUBLIC GROUP OF COS INCINTR4,781$1600.18%
188MONOLITHIC POWER SYSTEMS INC609839105450$1590.18%
189PARAMOUNT GLOBAL-CLASS B92556H2069,460$1590.18%
190ARISTA NETWORKS INCANET1,309$1590.18%
191PILGRIM'S PRIDE CORPPPC6,668$1580.18%
192PAYCOM SOFTWARE INCPAYC507$1580.18%
193LULULEMON ATHLETICA INCLULU493$1580.18%
194WESTLAKE CORPWLK1,527$1570.17%
195AUTOMATIC DATA PROCESSINGADP653$1560.17%
196COGNIZANT TECH SOLUTIONS-ACTSH2,723$1560.17%
197ISHARES TRUST ISHARES ESG AW46435G5162,368$1560.17%
198FRANKLIN RESOURCES INCBEN5,921$1560.17%
199SMITH (A.O.) CORPAOS2,712$1550.17%
200WATSCO INCWSO-B622$1550.17%
201INGREDION INCINGR1,582$1550.17%
202WELLS FARGO & CO9497461013,733$1540.17%
203ALLEGRO MICROSYSTEMS INCALGM5,097$1530.17%
204COMMERCIAL METALS COCMC3,163$1530.17%
205SKYWORKS SOLUTIONS INCSWKS1,665$1520.17%
206GODADDY INC - CLASS AGDDY2,036$1520.17%
207HOLOGIC INCHOLX2,020$1510.17%
208DIODES INCDIOD1,987$1510.17%
209AVANGRID INC05351W1033,521$1510.17%
210ASML HOLDING NV-NY REG SHSASMLF275$1510.17%
211DEVON ENERGY CORP25179M1032,444$1500.17%
212CAVCO INDUSTRIES INC.149568107658$1490.17%
213OMNICOM GROUPOMC1,830$1490.17%
214THOR INDUSTRIES INC8851601011,980$1490.17%
215INTL BUSINESS MACHINES CORPINTR1,050$1480.16%
216CLEVELAND-CLIFFS INCCLF9,188$1480.16%
217CBRE GROUP INC - ACBRE1,927$1480.16%
218DECKERS OUTDOOR CORPDECK370$1480.16%
219CIRRUS LOGIC INCCRUS1,982$1480.16%
220ANALOG DEVICES INCADI897$1470.16%
221KBR INCKBR2,784$1470.16%
222MONSTER BEVERAGE CORPMNST1,444$1470.16%
223LCI INDUSTRIES50189K1031,591$1470.16%
224CONSOLIDATED EDISON INCED1,541$1470.16%
225RELIANCE STEEL & ALUMINUMRS724$1470.16%
226CUSHMAN & WAKEFIELD PLCCWK11,723$1460.16%
227BOX INC - CLASS ABXCAP4,674$1460.16%
228ADOBE INCADBE433$1460.16%
229FIRST HAWAIIAN INCFHB5,606$1460.16%
230PAYPAL HOLDINGS INCPYPL2,035$1450.16%
231OLD REPUBLIC INTL CORP6802231046,015$1450.16%
232UNITED PARCEL SERVICE-CL BUPS833$1450.16%
233TAYLOR MORRISON HOME CORPTMHC4,778$1450.16%
234DENTSPLY SIRONA INCXRAY4,566$1450.16%
235JONES LANG LASALLE INCJLL900$1440.16%
236EASTERN BANKSHARES INCEBC8,273$1430.16%
237RHRH535$1430.16%
238MGM RESORTS INTERNATIONALMGM4,269$1430.16%
239SCIENCE APPLICATIONS INTE8086251071,276$1420.16%
240OTTER TAIL CORPOTTR2,426$1420.16%
241CALUMET SPECIALTY PRODUCTS1314761038,426$1420.16%
242GRACO INCGGG2,099$1410.16%
243VANGUARD SMALL-CAP ETF922908751763$1400.16%
244AMDOCS LTDDOX1,541$1400.16%
245WARRIOR MET COAL INCHCC4,018$1400.16%
246INTUIT INCINTU353$1380.15%
247TARGET HOSPITALITY CORPTH9,108$1380.15%
248CORNING INCGLW4,334$1380.15%
249MGIC INVESTMENT CORP55284810310,595$1380.15%
250POPULAR INCBPOPM2,058$1370.15%
251DOLBY LABORATORIES INC-CL ADLB1,938$1370.15%
252LOCKHEED MARTIN CORPLMT279$1360.15%
253PRUDENTIAL FINANCIAL INCPUKPF1,368$1360.15%
254S&P GLOBAL INCSPGI404$1360.15%
255MAXIMUS INC.MMS1,853$1360.15%
256AGNC INVESTMENT CORP00123Q10413,178$1360.15%
257FORD MOTOR CO34537086011,542$1350.15%
258CATERPILLAR INCCAT565$1350.15%
259SERVISFIRST BANCSHARES INCSFBS1,937$1340.15%
260VANGUARD ESG US STOCK ETF9219107332,029$1340.15%
261BLACK HILLS CORPBKH1,903$1340.15%
262VALERO ENERGY CORPVLO1,050$1330.15%
263INTERNATIONAL PAPER CO4601461033,830$1330.15%
264ENSIGN GROUP INC/THEENSG1,407$1330.15%
265ROYAL GOLD INCRGLD1,174$1320.15%
266LENNAR CORP-ALEN-B1,463$1320.15%
267EMERSON ELECTRIC COEMR1,370$1320.15%
268FEDEX CORPORATIONFDX764$1320.15%
269COUSINS PROPERTIES INC2227955025,217$1320.15%
270LANCASTER COLONY CORPMZTI671$1320.15%
271SKYLINE CHAMPION CORPSKY2,542$1310.15%
272ZIMMER BIOMET HOLDINGS INCZBH1,026$1310.15%
273LENNAR CORP - B SHSLEN-B1,746$1310.15%
274T ROWE PRICE GROUP INCTROW1,188$1300.14%
275SAIA INCSAIA618$1300.14%
276KEYCORP4932671087,465$1300.14%
277MARKETAXESS HOLDINGS INCMKTX463$1290.14%
278ECHOSTAR CORP-ASATS7,735$1290.14%
279HIGHWOODS PROPERTIES INC4312841084,625$1290.14%
280TRONOX HOLDINGS PLCTROX9,441$1290.14%
281NEOGEN CORPNEOG8,437$1290.14%
282SHOPIFY INC - CLASS ASHOP3,685$1280.14%
283SEABOARD CORPSE33$1280.14%
284BAXTER INTERNATIONAL INC.0718131092,519$1280.14%
285UNIVERSAL HEALTH SERVICES-B913903100906$1280.14%
286MGP INGREDIENTS INCMGPI1,204$1280.14%
287MARATHON PETROLEUM CORPMARA1,095$1280.14%
288C.H. ROBINSON WORLDWIDE INCCHRW1,390$1270.14%
289GRAND CANYON EDUCATION INCLOPE1,187$1260.14%
290PERRIGO CO PLCPRGO3,682$1260.14%
291KORN FERRYKFY2,493$1260.14%
292GOLDMAN SACHS GROUP INCGSCE365$1250.14%
293BANK OF AMERICA CORP0605051043,759$1250.14%
294PROCTER & GAMBLE CO/THE742718109822$1250.14%
295WALMART INCWMT881$1250.14%
296CAMDEN PROPERTY TRUST1331311021,119$1250.14%
297BANK OF NEW YORK MELLON CORP0640581002,742$1250.14%
298BECTON DICKINSON AND COBDX491$1250.14%
299PROSPERITY BANCSHARES INCPB1,712$1240.14%
300TREX COMPANY INCTREX2,939$1240.14%
301HUNTSMAN CORPHUN4,459$1230.14%
302PIPER SANDLER COSPIPR946$1230.14%
303DIGITAL TURBINE INCAPPS8,034$1220.14%
304SCHNEIDER NATIONAL INC-CL BSNDR5,227$1220.14%
305SELECT MEDICAL HOLDINGS CORP81619Q1054,930$1220.14%
306EXPONENT INCEXPO1,223$1210.13%
307MKS INSTRUMENTS INCMKSI1,428$1210.13%
308STIFEL FINANCIAL CORP8606301022,081$1210.13%
309BANK OF HAWAII CORP0625401091,565$1210.13%
310RAYTHEON TECHNOLOGIES CORPRTX1,194$1210.13%
311BRADY CORPORATION - CL ABRC2,547$1200.13%
312TRUIST FINANCIAL CORP89832Q1092,779$1200.13%
313ALIGN TECHNOLOGY INCALGN569$1200.13%
314CITIZENS FINANCIAL GROUPCIA3,048$1200.13%
315JEFFERIES FINANCIAL GROUP IN47233W1093,463$1190.13%
316RADIAN GROUP INCRDN6,253$1190.13%
317UNION PACIFIC CORPUNP571$1180.13%
318VANGUARD ENERGY ETF92204A306962$1170.13%
319ISHARES IBOXX INVESTMENT GRA4642872421,107$1170.13%
3203M COMMM974$1170.13%
321PAYLOCITY HOLDING CORPPCTY604$1170.13%
322WARNER BROS DISCOVERY INCWBD12,307$1170.13%
323INSULET CORPPODD394$1160.13%
324MERCURY GENERAL CORP5894001003,388$1160.13%
325WILLIAMS COS INC9694571003,553$1160.13%
326CVS HEALTH CORPCVS1,228$1150.13%
327HESS CORPHESM808$1150.13%
328AGREE REALTY CORP0084921001,626$1150.13%
329REPLIGEN CORPRGEN680$1150.13%
330COMMVAULT SYSTEMS INCCVLT1,817$1140.13%
331LAM RESEARCH CORPLRCX270$1140.13%
332CIVEO CORPCVEO3,614$1130.13%
333PUBLIC STORAGEPSA-PS403$1130.13%
334COPART INCCPRT1,852$1130.13%
335AMN HEALTHCARE SERVICES INC0017441011,092$1120.12%
336PENN ENTERTAINMENT INCPENN3,759$1120.12%
337CARLYLE GROUP INC/THECGABL3,766$1120.12%
338BWX TECHNOLOGIES INCBWXT1,912$1110.12%
339LIBERTY BROADBAND-CLBRDP1,450$1110.12%
340INTRA-CELLULAR THERAPIES INC46116X1012,097$1110.12%
341DOUBLEVERIFY HOLDINGS INCDV5,019$1100.12%
342POWER INTEGRATIONS INCPOWI1,527$1100.12%
343SEAGEN INCSE852$1090.12%
344KLA CORPKLAC286$1080.12%
345NORFOLK SOUTHERN CORP655844108437$1080.12%
346SANMINA CORPSANM1,883$1080.12%
347WESTERN UNION COWU7,804$1070.12%
348GLOBUS MEDICAL INC - AGMED1,441$1070.12%
349AZENTA INCAZTA1,829$1070.12%
350APPLIED MATERIALS INC0382221051,097$1070.12%
351HAMILTON BEACH BRAND-AHBB8,632$1070.12%
352NEXTDOOR HOLDINGS INCNXDR51,998$1070.12%
353COLUMBIA SPORTSWEAR COCOLM1,209$1060.12%
354FABRINETFN828$1060.12%
355AXIS CAPITAL HOLDINGS LTDG0692U1091,964$1060.12%
356AUTOZONE INCAZO42$1050.12%
357COHEN & STEERS INCCNS1,631$1050.12%
358UFP INDUSTRIES INCUFPI1,323$1050.12%
359LIBERTY MEDIA CORP-BRAVES CFWONB3,245$1050.12%
360EDWARDS LIFESCIENCES CORPEW1,407$1050.12%
361AT&T INCT-PC5,698$1050.12%
362HUNTINGTON BANCSHARES INCHBANP7,427$1050.12%
363IPG PHOTONICS CORPIPGP1,106$1050.12%
364EOG RESOURCES INCEOG813$1050.12%
365LABORATORY CRP OF AMER HLDGS50540R409441$1040.12%
366HOME DEPOT INCHD331$1040.12%
367PACKAGING CORP OF AMERICA695156109811$1040.12%
368ONE GAS INCOGS1,361$1030.11%
369ILLINOIS TOOL WORKS452308109465$1030.11%
370COLUMBIA BANKING SYSTEM INC1972361023,421$1030.11%
371TOLL BROTHERS INCTOL2,067$1030.11%
372MICROCHIP TECHNOLOGY INCMCHPP1,465$1030.11%
373MERIDIANLINK INCMRDN7,495$1030.11%
374MERCADOLIBRE INCMELI120$1020.11%
375FASTENAL COFAST2,164$1020.11%
376GENWORTH FINANCIAL INC-CL A37247D10619,259$1020.11%
377ARROW ELECTRONICS INC042735100967$1010.11%
378INVESCO LTDIVZ5,626$1010.11%
379ISHARES INC ISHARES ESG AWAR46434G8633,358$1010.11%
380AMERIPRISE FINANCIAL INC.03076C106324$1010.11%
381IDACORP INCIDA936$1010.11%
382PDC ENERGY INC69327R1011,584$1010.11%
383ACADIA HEALTHCARE CO INCACHC1,229$1010.11%
384UNIVERSAL DISPLAY CORPOLED936$1010.11%
385LEGGETT & PLATT INCLEG3,147$1010.11%
386NATIONAL BEVERAGE CORPFIZZ2,164$1010.11%
387INGLES MARKETS INC-CLASS A4570301041,055$1010.11%
388PENNYMAC FINANCIAL SERVICES70932M1071,780$1010.11%
389FLOOR & DECOR HOLDINGS INC-AFND1,443$1000.11%
390CHIPOTLE MEXICAN GRILL INCCMG71$1000.11%
391HENRY SCHEIN INCHSIC1,252$1000.11%
392WEST PHARMACEUTICAL SERVICES955306105423$1000.11%
393OCCIDENTAL PETROLEUM CORP6745991051,587$1000.11%
394MANHATTAN ASSOCIATES INCMANH819$990.11%
395LXP INDUSTRIAL TRUSTLXP-PC9,806$980.11%
396EAST WEST BANCORP INCEWBC1,492$980.11%
397NEXSTAR MEDIA GROUP INCNXST560$980.11%
398SPS COMMERCE INCSPSC766$980.11%
399SPDR GOLD SHARESGLD570$970.11%
400OLIN CORPOLN1,827$970.11%
401SIGNATURE BANK82669G104841$970.11%
402CNO FINANCIAL GROUP INC12621E1034,261$970.11%
403TERADYNE INCTER1,102$960.11%
404SYNOPSYS INCSNPS301$960.11%
405HASBRO INCHAS1,567$960.11%
406THERMO FISHER SCIENTIFIC INCTMO174$960.11%
407DUPONT DE NEMOURS INCDD1,402$960.11%
408ARCHER-DANIELS-MIDLAND COADM1,031$960.11%
409SAREPTA THERAPEUTICS INCSRPT741$960.11%
410LAKELAND FINANCIAL CORP5116561001,299$950.11%
411HILLENBRAND INC4315711082,230$950.11%
412LIBERTY BROADBAND-ALBRDP1,253$950.11%
413LEIDOS HOLDINGS INCLDOS906$950.11%
414STOCK YARDS BANCORP INC8610251041,455$950.11%
415NU SKIN ENTERPRISES INC - ANUS2,249$950.11%
416SILICON MOTION TECHNOL-ADRSIMO1,453$940.10%
417MOELIS & CO - CLASS AMC2,451$940.10%
418JACK HENRY & ASSOCIATES INC426281101536$940.10%
419NETAPP INCNTAP1,572$940.10%
420COGNEX CORPCGNX2,002$940.10%
421STRYKER CORPSYK383$940.10%
422CORVEL CORPCRVL639$930.10%
423SIMPLY GOOD FOODS CO/THESMPL2,441$930.10%
424BADGER METER INCBMI855$930.10%
425KONTOOR BRANDS INCKTB2,332$930.10%
426MDU RESOURCES GROUP INC5526901093,056$930.10%
427TAPESTRY INCTPR2,437$930.10%
428VERIZON COMMUNICATIONS INCVZ2,345$920.10%
429BOOKING HOLDINGS INCBKNG45$920.10%
430LIGHT & WONDER INCLAWIL1,566$920.10%
431DROPBOX INC-CLASS ADBX4,126$920.10%
432SONOS INCSONO5,399$910.10%
433WESTERN ALLIANCE BANCORPWAL-PA1,526$910.10%
434GUIDEWIRE SOFTWARE INCGWRE1,449$910.10%
435FLOWERS FOODS INCFLO3,183$910.10%
436ALLY FINANCIAL INC02005N1003,714$910.10%
437VISTRA CORPVST3,907$910.10%
438CATHAY GENERAL BANCORP1491501042,229$910.10%
439DENBURY INC24790A1011,044$910.10%
440CELANESE CORPCE881$900.10%
441LOEWS CORPL1,536$900.10%
442GENERAL MOTORS CO37045V1002,663$900.10%
443LITTELFUSE INCLFUS410$900.10%
444KEYSIGHT TECHNOLOGIES INKEYS526$900.10%
445UDR INCUDR2,328$900.10%
446BROWN-FORMAN CORP-CLASS BBF-B1,357$890.10%
447BREAD FINANCIAL HOLDINGS INCBFH-PA2,368$890.10%
448FIRST REPUBLIC BANK/CA33616C100729$890.10%
449UNITED BANKSHARES INCUNTCW2,188$890.10%
450DT MIDSTREAM INCDTM1,613$890.10%
451KINSALE CAPITAL GROUP INC49714P108339$890.10%
452QUALYS INCQLYS793$890.10%
453CAPITAL ONE FINANCIAL CORP14040H105960$890.10%
454ZIFF DAVIS INCZD1,107$880.10%
455GLOBANT SAGLOB522$880.10%
456ALLISON TRANSMISSION HOLDINGALSN2,108$880.10%
457INNOVATIVE INDUSTRIAL PROPERINHD869$880.10%
458REYNOLDS CONSUMER PRODUCTS I76171L1062,938$880.10%
459AIR TRANSPORT SERVICES GROUPAIIR3,377$880.10%
460BIO-TECHNE CORPTECH1,056$880.10%
461ENOVIS CORPENOV1,643$880.10%
462PACIFIC PREMIER BANCORP INC69478X1052,772$880.10%
463CME GROUP INCCME524$880.10%
464HUNT (JB) TRANSPRT SVCS INC445658107507$880.10%
465CADENCE DESIGN SYS INCCDNS542$870.10%
466US BANCORPUSB-PS1,995$870.10%
467SEA LTD-ADRSE1,683$870.10%
468GOLDMAN SACHS GROUP INCGSCE254$870.10%
469HILTON GRAND VACATIONS INCHGV2,258$870.10%
470PEPSICO INCPEP481$870.10%
471AGILITI INC.AGBK5,316$870.10%
472BIO-RAD LABORATORIES-A090572207205$870.10%
473POTLATCHDELTIC CORP7376301031,968$870.10%
474NEW YORK TIMES CO-ANYT2,641$860.10%
475NAVIENT CORPJSM5,243$860.10%
476WORTHINGTON INDUSTRIESWOR1,734$860.10%
477ISHARES 1-3 YEAR TREASURY BO4642874571,060$860.10%
478SCHLUMBERGER LTDSLB1,600$860.10%
479MORGAN STANLEYMS-PQ1,010$860.10%
480ATLAS AIR WORLDWIDE HOLDINGS049164205851$860.10%
481HARMONY BIOSCIENCES HOLDINGSHRMY1,559$860.10%
482INDUSTRIAL SELECT SECT SPDR81369Y704873$860.10%
483FORTINET INCFTNT1,746$850.09%
484MACYS INC55616P1044,119$850.09%
485USANA HEALTH SCIENCES INCUSNA1,600$850.09%
486MATADOR RESOURCES COMTDR1,477$850.09%
487MCGRATH RENTCORPMGRC863$850.09%
488NEWS CORP - CLASS ANWSLL4,696$850.09%
489SAFEHOLD INCSAFE2,985$850.09%
490ORION ENGINEERED CARBONS SAOEC4,706$840.09%
491FORWARD AIR CORPORATIONFWRD805$840.09%
492DRX DLY HEALTHCARE BULL 3X25459Y876728$840.09%
493CHEMOURS CO/THECC2,753$840.09%
494HUMANA INCHUM164$840.09%
495WORLD WRESTLING ENTERTAIN-A98156Q1081,212$830.09%
496EQUITY RESIDENTIALEQR1,411$830.09%
497FRONTIER COMMUNICATIONS PARE35909D1093,249$830.09%
498ASSOCIATED BANC-CORPASBA3,614$830.09%
499RAYMOND JAMES FINANCIAL INC754730109780$830.09%
500TRADE DESK INC/THE -CLASS A88339J1051,859$830.09%