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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

Covestor Ltd

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001909846-23-000004

Total Value
$114,790
Positions
2,764
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD FTSE DEVELOPED ETF92194385825,663$1,1591.38%
2VANGUARD TOTAL STOCK MKT ETF9229087695,656$1,1541.37%
3ST JOE CO/THE JOE26,767$1,1141.33%
4APPLE INCAAPL4,984$8220.98%
5VANGUARD FTSE EMERGING MARKE92204285819,015$7680.91%
6MICROSOFT CORPMSFT2,614$7540.90%
7OBSIDIAN ENERGY LTD OBE112,118$7180.85%
8DXC TECHNOLOGY CODXC26,377$6740.80%
9WORLD WRESTLING ENTERTAIN-A98156Q1087,084$6460.77%
10EXXON MOBIL CORPXOM5,293$5800.69%
11HEWLETT PACKARD ENTERPRISEHPE-PC35,713$5690.68%
12VANGUARD HIGH DVD YIELD ETF9219464065,332$5630.67%
13MICRON TECHNOLOGY INCMU8,653$5220.62%
14KYNDRYL HOLDINGS INC KD32,611$4810.57%
15ASBURY AUTOMOTIVE GROUPABG2,256$4740.56%
16CHEVRON CORPCVX2,808$4580.54%
17ALPHABET INC-CL A GOOG4,396$4560.54%
18INTEL CORPINTC12,806$4180.50%
19AMAZON.COM INCAMZN4,017$4150.49%
20PFIZER INC PFE10,179$4150.49%
21NCR CORPORATIONNCRRP16,679$3940.47%
22VANGUARD TOTAL BOND MARKET9219378355,142$3800.45%
23MASTERCARD INC - AMA1,039$3780.45%
24CAL-MAINE FOODS INCCALM6,109$3720.44%
25DEERE & CODE881$3640.43%
26ALPHABET INC-CL C GOOG3,493$3630.43%
27COTERRA ENERGY INCCTRA14,707$3600.43%
28UNITEDHEALTH GROUP INCUNH752$3550.42%
29BERKSHIRE HATHAWAY INC-CL B BRK-A1,143$3530.42%
30TOPGOLF CALLAWAY BRANDS CORP 13119310416,331$3530.42%
31MAGNACHIP SEMICONDUCTOR CORPMX37,813$3510.42%
32LIONS GATE ENTERTAINMENT-B53591950033,193$3440.41%
33BRISTOL-MYERS SQUIBB COCELG-RI4,947$3430.41%
34DIREXION DLY S&P 500 BULL 3X25459W8624,628$3390.40%
35VERTEX PHARMACEUTICALS INCVRTX1,032$3260.39%
36TEJON RANCH COTRC17,856$3260.39%
37ENCORE WIRE CORPECR1,758$3260.39%
38OCULAR THERAPEUTIX INCOCUL60,008$3160.38%
39AMKOR TECHNOLOGY INCAMKR12,152$3160.38%
40MUELLER INDUSTRIES INC6247561024,179$3070.37%
41PEBBLEBROOK HOTEL TRUSTPEB-PH21,717$3050.36%
42NRG ENERGY INCNRG8,669$2970.35%
43OTTER TAIL CORPOTTR4,060$2930.35%
44MATSON INCMATX4,879$2910.35%
45TESLA INC TSLA1,387$2880.34%
46INSIGHT ENTERPRISES INCNSIT1,995$2850.34%
47KOHLS CORPKSS11,823$2790.33%
48EXELIXIS INCEXEL14,076$2730.32%
49MERCK & CO INCMRK2,538$2700.32%
50HCA HEALTHCARE INC HCA1,020$2690.32%
51ABBVIE INC ABBV1,689$2690.32%
52ARISTA NETWORKS INCANET1,594$2680.32%
53JOHNSON & JOHNSONJNJ1,725$2670.32%
54QUALCOMM INCQCOM2,081$2660.32%
55QUIDELORTHO CORPQDEL2,878$2570.31%
56PERRIGO CO PLC PRGO7,155$2570.31%
57BROADCOM INCAVGO398$2560.30%
58CISCO SYSTEMS INCCSCO4,810$2520.30%
59NVIDIA CORPNVDA894$2480.30%
60TEXAS INSTRUMENTS INC8825081041,333$2480.30%
61EXPEDITORS INTL WASH INC3021301092,236$2460.29%
62JACKSON FINANCIAL INC-A JXN-PA6,550$2450.29%
63OSHKOSH CORPOSK2,921$2430.29%
64CF INDUSTRIES HOLDINGS INC1252691003,345$2420.29%
65ISHARES NATIONAL MUNI BOND E4642884142,233$2410.29%
66RADIAN GROUP INCRDN10,802$2390.28%
67MDC HOLDINGS INC5526761086,114$2380.28%
68STARWOOD PROPERTY TRUST INCSTHO13,295$2350.28%
69ESSENT GROUP LTDESNT5,782$2320.28%
70QUEST DIAGNOSTICS INC DGX1,630$2300.27%
71GILEAD SCIENCES INCGILD2,757$2290.27%
72CANADIAN NATURAL RESOURCES 1363851014,154$2290.27%
73POPULAR INC BPOPM3,903$2240.27%
74THE CIGNA GROUP125523100871$2230.27%
75OGE ENERGY CORPOGE5,926$2230.27%
76PHILLIPS 66PSX2,188$2220.26%
77GARMIN LTD GRMN2,198$2220.26%
78AVNET INCAVT4,899$2210.26%
79JPMORGAN CHASE & COVYLD1,683$2200.26%
80ATKORE INC ATKR1,563$2200.26%
81PAYCHEX INCPAYX1,915$2190.26%
82REGENERON PHARMACEUTICALSREGN265$2180.26%
83RELIANCE STEEL & ALUMINUMRS843$2170.26%
84LIBERTY MEDIA COR-SIRIUSXM CFWONB7,704$2160.26%
85SKYLINE CHAMPION CORPSKY2,867$2160.26%
86MC DONALD'S-CORPMCD770$2150.26%
87BUILDERS FIRSTSOURCE INCBLDR2,404$2140.25%
88CAVCO INDUSTRIES INC.149568107671$2130.25%
89VISHAY INTERTECHNOLOGY INCVSH9,429$2130.25%
90ONTO INNOVATION INC ONTO2,403$2110.25%
91HUB GROUP INC-CL AHUBG2,515$2110.25%
92TRADEWEB MARKETS INC-CLASS A8926721062,663$2100.25%
93RITHM CAPITAL CORP RITM-PF26,240$2100.25%
94PINNACLE WEST CAPITALPNW2,646$2100.25%
95PROLOGIS INCPLDGP1,670$2080.25%
96WATSCO INCWSO-B652$2080.25%
97IAC INC IAC4,005$2070.25%
98ANALOG DEVICES INC ADI1,051$2070.25%
99ISHARES BROAD USD HIGH YIELD46435U8535,835$2070.25%
100COPART INCCPRT2,739$2060.25%
101NEW YORK COMMUNITY BANCORP64944510322,603$2040.24%
102UNITED THERAPEUTICS CORPUTHR907$2030.24%
103ROBERT HALF INTL INCRHI2,523$2030.24%
104VISA INC-CLASS A SHARES V896$2020.24%
105SCHWAB U.S. TIPS ETF8085248703,775$2020.24%
106PARAMOUNT GLOBAL-CLASS B 92556H2068,955$2000.24%
107PEABODY ENERGY CORPBTU7,778$1990.24%
108DOUBLEVERIFY HOLDINGS INCDV6,571$1980.24%
109SIMPSON MANUFACTURING CO INC8290731051,799$1970.23%
110ELEVANCE HEALTH INC ELV427$1960.23%
111MERITAGE HOMES CORPMTH1,667$1950.23%
112KNIGHT-SWIFT TRANSPORTATION4990491043,454$1950.23%
113COCA-COLA CO/THEKO3,130$1940.23%
114PUBLIC STORAGEPSA-PS639$1930.23%
115SPDR BLOOMBERG INT TREASURY78464A5168,351$1930.23%
116LANDSTAR SYSTEM INCLSTR1,073$1920.23%
117PULTE GROUP INC7458671013,299$1920.23%
118TEXAS PACIFIC LAND CORPTPL112$1910.23%
119STEVEN MADDEN LTD5562691085,284$1900.23%
120PATTERSON COS INC7033951037,049$1890.22%
121SNAP-ON INCSNA759$1880.22%
122INTERACTIVE BROKERS GRO-CL A 45841N1072,265$1870.22%
123CONOCOPHILLIPSCOP1,887$1870.22%
124ACCENTURE PLC-CL A ACN650$1860.22%
125AMERICAN INTERNATIONAL GROUP 0268747843,685$1860.22%
126NUCOR CORPNUE1,197$1850.22%
127WALT DISNEY CO/THE2546871061,853$1850.22%
128SMART GLOBAL HOLDINGS INCPENG10,652$1840.22%
129AIRBNB INC-CLASS AABNB1,461$1820.22%
130CIVITAS RESOURCES INC17888H1032,656$1820.22%
131OMNICOM GROUPOMC1,922$1810.22%
132PREMIER INC-CLASS APREM5,600$1810.22%
133STONEX GROUP INCSNEX1,740$1800.21%
134MGIC INVESTMENT CORP55284810313,406$1800.21%
135BOISE CASCADE COBCC2,842$1800.21%
136LCI INDUSTRIES50189K1031,630$1790.21%
137CITIGROUP INC C-PR3,809$1790.21%
138STEEL DYNAMICS INCSTLD1,574$1780.21%
139ZIMMER BIOMET HOLDINGS INC ZBH1,369$1770.21%
140WESTLAKE CORP WLK1,527$1770.21%
141VANGUARD MID-CAP ETF922908629831$1750.21%
142OLD DOMINION FREIGHT LINEODFL514$1750.21%
143WESCO INTERNATIONAL INC95082P1051,129$1750.21%
144COLUMBIA BANKING SYSTEM INC1972361028,163$1750.21%
145ONEMAIN HOLDINGS INCOMF4,724$1750.21%
146MARATHON PETROLEUM CORPMARA1,293$1740.21%
147TYSON FOODS INC-CL ATSN2,930$1740.21%
148COGNIZANT TECH SOLUTIONS-ACTSH2,843$1730.21%
149SMITH (A.O.) CORPAOS2,508$1730.21%
150VALERO ENERGY CORPVLO1,229$1720.20%
151TERRENO REALTY CORP88146M1012,659$1720.20%
152MANPOWERGROUP INCMAN2,073$1710.20%
153DECKERS OUTDOOR CORPDECK380$1710.20%
154SKYWORKS SOLUTIONS INCSWKS1,452$1710.20%
155VANGUARD REAL ESTATE ETF9229085532,057$1710.20%
156REXFORD INDUSTRIAL REALTY IN76169C1002,842$1700.20%
157TRITON INTERNATIONAL LTD G9078F1072,681$1700.20%
158CIRRUS LOGIC INCCRUS1,558$1700.20%
159INCYTE CORPINCY2,346$1700.20%
160CENTENE CORPCNC2,679$1690.20%
161ANNALY CAPITAL MANAGEMENT IN NLY-PJ8,818$1690.20%
162FEDEX CORPORATIONFDX737$1690.20%
163SAIA INCSAIA618$1680.20%
164VIATRIS INC VTRS17,429$1680.20%
165WELLS FARGO & CO9497461014,475$1670.20%
166UGI CORP9026811054,817$1670.20%
167UNITED PARCEL SERVICE-CL BUPS855$1660.20%
168OLD REPUBLIC INTL CORP6802231046,648$1660.20%
169TAYLOR MORRISON HOME CORPTMHC4,298$1640.20%
170ORGANON & CO OGN6,939$1630.19%
171META PLATFORMS INC-CLASS AMETA767$1630.19%
172INTUITIVE SURGICAL INCISRG631$1610.19%
173INTERNATIONAL PAPER CO4601461034,424$1600.19%
174ESSENTIAL PROPERTIES REALTY29670E1076,455$1600.19%
175INTERPUBLIC GROUP OF COS INCINTR4,257$1590.19%
176ISHARES TRUST ISHARES ESG AW 46435G5162,211$1590.19%
177DOW INC DOW2,906$1590.19%
178TFS FINANCIAL CORP87240R10712,588$1590.19%
179AUTOMATIC DATA PROCESSINGADP709$1580.19%
180BWX TECHNOLOGIES INC BWXT2,501$1580.19%
181MONSTER BEVERAGE CORP MNST2,930$1580.19%
182WARNER BROS DISCOVERY INCWBD10,382$1570.19%
183HOULIHAN LOKEY INCHLI1,797$1570.19%
184ADOBE INC ADBE405$1560.19%
185VANGUARD ESG US STOCK ETF9219107332,180$1560.19%
186PDC ENERGY INC69327R1012,391$1540.18%
187KORN FERRYKFY2,980$1540.18%
188GRACO INCGGG2,107$1540.18%
189PIONEER NATURAL RESOURCES CO723787107756$1540.18%
190AMGEN INCAMGN633$1530.18%
191SEABOARD CORPSE40$1520.18%
192ALLEGRO MICROSYSTEMS INCALGM3,157$1520.18%
193DOLBY LABORATORIES INC-CL ADLB1,785$1520.18%
194VANGUARD SMALL-CAP ETF922908751803$1520.18%
195AIR LEASE CORPAIIR3,837$1510.18%
196COMCAST CORP-CLASS ACCZ3,963$1510.18%
197WASHINGTON FEDERAL INCWAFDP5,001$1510.18%
198ABM INDUSTRIES INC0009571003,336$1500.18%
199DIODES INCDIOD1,604$1490.18%
200COMMERCIAL METALS COCMC3,054$1490.18%
201PILGRIM'S PRIDE CORPPPC6,409$1490.18%
202LYONDELLBASELL INDU-CL A LYB1,573$1480.18%
203ABBOTT LABORATORIESABLZF1,463$1480.18%
204ACTIVISION BLIZZARD INC00507V1091,715$1470.17%
205LANCASTER COLONY CORPMZTI720$1470.17%
206PIMCO 15 plus YR US TIPS INDX72201R3042,379$1470.17%
207KBR INCKBR2,655$1460.17%
208CAMDEN PROPERTY TRUST1331311021,377$1440.17%
209QUALYS INCQLYS1,108$1440.17%
210SCHNEIDER NATIONAL INC-CL BSNDR5,327$1430.17%
211EASTERN BANKSHARES INCEBC11,329$1430.17%
212C.H. ROBINSON WORLDWIDE INCCHRW1,430$1420.17%
213EOG RESOURCES INCEOG1,228$1410.17%
214UNIVERSAL HEALTH SERVICES-B9139031001,112$1410.17%
215CHIPOTLE MEXICAN GRILL INC CMG82$1410.17%
216ARCHER-DANIELS-MIDLAND COADM1,770$1410.17%
217INTUIT INCINTU316$1410.17%
218KB HOMEKBH3,515$1410.17%
219WESTROCK CO WEST4,598$1400.17%
220LOCKHEED MARTIN CORPLMT295$1400.17%
2213M COMMM1,327$1400.17%
222MANHATTAN ASSOCIATES INCMANH905$1400.17%
223ARBOR REALTY TRUST INCABR-PF12,122$1390.17%
224SIMPLY GOOD FOODS CO/THESMPL3,472$1380.16%
225GENTEX CORPGNTX4,918$1380.16%
226MARKETAXESS HOLDINGS INCMKTX352$1380.16%
227CORNING INCGLW3,878$1370.16%
228FORTINET INCFTNT2,055$1370.16%
229FORD MOTOR CO34537086010,815$1370.16%
230LUMEN TECHNOLOGIES INCLUMN51,481$1360.16%
231WARRIOR MET COAL INCHCC3,710$1360.16%
232FLEX LTD FLEX5,927$1360.16%
233RAYTHEON TECHNOLOGIES CORPRTX1,388$1360.16%
234PAYLOCITY HOLDING CORPPCTY686$1360.16%
235BRADY CORPORATION - CL ABRC2,534$1360.16%
236AMDOCS LTDDOX1,404$1350.16%
237SCIENCE APPLICATIONS INTE8086251071,253$1350.16%
238PROCTER & GAMBLE CO/THE742718109906$1350.16%
239FIRST HAWAIIAN INCFHB6,561$1350.16%
240SPS COMMERCE INCSPSC881$1340.16%
241FORWARD AIR CORPORATIONFWRD1,247$1340.16%
242ECHOSTAR CORP-ASATS7,331$1340.16%
243VEEVA SYSTEMS INC-CLASS AVEEV724$1330.16%
244OCCIDENTAL PETROLEUM CORP6745991052,122$1330.16%
245AMN HEALTHCARE SERVICES INC0017441011,597$1330.16%
246CALUMET SPECIALTY PRODUCTS1314761037,583$1320.16%
247INTRA-CELLULAR THERAPIES INC46116X1012,433$1320.16%
248FIDELITY NATIONAL FINANCIALFNF3,781$1320.16%
249FIRST CITIZENS BCSHS -CL A31946M103135$1320.16%
250AIR PRODUCTS & CHEMICALS INCAIIR456$1310.16%
251KENNAMETAL INCKMT4,734$1310.16%
252POTLATCHDELTIC CORP 7376301032,629$1300.15%
253TRONOX HOLDINGS PLCTROX9,039$1300.15%
254ENCOMPASS HEALTH CORPEHC2,400$1300.15%
255SCHLUMBERGER LTDSLB2,659$1300.15%
256PAYCOM SOFTWARE INCPAYC425$1290.15%
257ALLY FINANCIAL INC 02005N1005,057$1290.15%
258EDWARDS LIFESCIENCES CORPEW1,558$1290.15%
259BUNGE LIMITEDBG1,346$1290.15%
260CORVEL CORPCRVL676$1290.15%
261SERVISFIRST BANCSHARES INCSFBS2,338$1280.15%
262BAXTER INTERNATIONAL INC.0718131093,160$1280.15%
263CONSOLIDATED EDISON INCED1,330$1270.15%
264MGP INGREDIENTS INC MGPI1,311$1270.15%
265HOLOGIC INCHOLX1,561$1260.15%
266TOLL BROTHERS INCTOL2,099$1260.15%
267WALMART INC WMT846$1250.15%
268TARGET HOSPITALITY CORPTH9,458$1240.15%
269NETAPP INC NTAP1,947$1240.15%
270SANMINA CORP SANM2,031$1240.15%
271INTER PARFUMS INCINTR873$1240.15%
272MR COOPER GROUP INC62482R1073,031$1240.15%
273SHUTTERSTOCK INCSSTK1,706$1240.15%
274EATON CORP PLC ETN718$1230.15%
275NELNET INC-CL ANNI1,337$1230.15%
276DR HORTON INC23331A1091,259$1230.15%
277INTL BUSINESS MACHINES CORPINTR927$1220.15%
278CORE & MAIN INC-CLASS ACNM5,275$1220.15%
279VANGUARD ENERGY ETF92204A3061,071$1220.15%
280SYNOPSYS INCSNPS313$1210.14%
281AGREE REALTY CORP0084921001,750$1200.14%
282SERVICENOW INCNOW257$1200.14%
283MOLINA HEALTHCARE INCMOH448$1200.14%
284HUNTINGTON INGALLS INDUSTRIE446413106581$1200.14%
285DENTSPLY SIRONA INCXRAY3,051$1200.14%
286L3HARRIS TECHNOLOGIES INCLHX607$1190.14%
287ENSIGN GROUP INC/THEENSG1,246$1190.14%
288ELI LILLY & COLLY348$1190.14%
289DENBURY INC 24790A1011,360$1190.14%
290FIRST AMERICAN FINANCIAL 31847R1022,113$1180.14%
291EXPONENT INCEXPO1,183$1180.14%
292MDU RESOURCES GROUP INC5526901093,855$1180.14%
293S&P GLOBAL INCSPGI343$1180.14%
294CATHAY GENERAL BANCORP1491501043,428$1180.14%
295UFP INDUSTRIES INC UFPI1,467$1170.14%
296ISHARES IBOXX INVESTMENT GRA4642872421,066$1170.14%
297REPLIGEN CORPRGEN696$1170.14%
298BOOKING HOLDINGS INC BKNG43$1160.14%
299STOCK YARDS BANCORP INC8610251042,104$1160.14%
300UNIVERSAL DISPLAY CORPOLED749$1160.14%
301FASTENAL COFAST2,152$1160.14%
302DEVON ENERGY CORP25179M1032,294$1160.14%
303WERNER ENTERPRISES INCWERN2,519$1150.14%
304HUNTSMAN CORPHUN4,220$1150.14%
305ARROW ELECTRONICS INC042735100909$1140.14%
306COUSINS PROPERTIES INC 2227955025,309$1140.14%
307NATIONAL BEVERAGE CORPFIZZ2,166$1140.14%
308GRAND CANYON EDUCATION INCLOPE998$1140.14%
309VERRA MOBILITY CORPVRRM6,742$1140.14%
310VICTORY CAPITAL HOLDING - A92645B1033,894$1140.14%
311WEST PHARMACEUTICAL SERVICES955306105325$1130.13%
312JONES LANG LASALLE INCJLL776$1130.13%
313APPLIED MATERIALS INC038222105919$1130.13%
314EMERSON ELECTRIC COEMR1,295$1130.13%
315BUCKLE INC/THE BKE3,170$1130.13%
316IPG PHOTONICS CORPIPGP913$1130.13%
317GOLDMAN SACHS GROUP INCGSCE343$1120.13%
318POWER INTEGRATIONS INCPOWI1,328$1120.13%
319PACKAGING CORP OF AMERICA695156109808$1120.13%
320H&R BLOCK INCBSQKZ3,163$1120.13%
321GMS INC36251C1031,930$1120.13%
322PALO ALTO NETWORKS INCPANW562$1120.13%
323CBRE GROUP INC - ACBRE1,519$1110.13%
324HAWAIIAN ELECTRIC INDS4198701002,898$1110.13%
325LIBERTY BROADBAND-CLBRDP1,344$1100.13%
326ALIGN TECHNOLOGY INCALGN328$1100.13%
327PENN ENTERTAINMENT INC PENN3,702$1100.13%
328WASTE MANAGEMENT INC94106L109671$1100.13%
329EAST WEST BANCORP INCEWBC1,982$1100.13%
330RLI CORPRLI825$1100.13%
331STRYKER CORPSYK386$1100.13%
332INSTALLED BUILDING PRODUCTS45780R101962$1100.13%
333ORION ENGINEERED CARBONS SAOEC4,235$1100.13%
334ROYAL GOLD INCRGLD844$1090.13%
335CLEARWAY ENERGY INC-CCWEN-A3,451$1080.13%
336KINSALE CAPITAL GROUP INC49714P108358$1080.13%
337CME GROUP INCCME561$1080.13%
338GENERAL MOTORS CO37045V1002,953$1080.13%
339WW GRAINGER INC384802104157$1080.13%
340NEW YORK TIMES CO-ANYT2,764$1080.13%
341T ROWE PRICE GROUP INCTROW946$1070.13%
342ORACLE CORPORCL-PD1,156$1070.13%
343SOUTHWEST GAS HOLDINGS INC SWX1,708$1070.13%
344FABRINETFN905$1070.13%
345SEI INVESTMENTS COMPANY7841171031,849$1060.13%
346CADENCE DESIGN SYS INCCDNS502$1060.13%
347LINCOLN ELECTRIC HOLDINGS533900106629$1060.13%
348VALLEY NATIONAL BANCORP91979410711,322$1050.12%
349LEGGETT & PLATT INCLEG3,291$1050.12%
350SPDR GOLD SHARESGLD570$1050.12%
351TOPBUILD CORPBLD499$1040.12%
352MEDICAL PROPERTIES TRUST INC58463J30412,670$1040.12%
353FNB CORP3025201018,971$1040.12%
354POST HOLDINGS INCPOST1,157$1040.12%
355INSPIRE MEDICAL SYSTEMS INC457730109438$1030.12%
356PEPSICO INCPEP568$1030.12%
357TRI POINTE HOMES INC TPH4,067$1030.12%
358GLOBANT SAGLOB625$1030.12%
359NATIONAL STORAGE AFFILIATESNSA-PB2,430$1020.12%
360INSULET CORPPODD318$1020.12%
361USANA HEALTH SCIENCES INCUSNA1,602$1010.12%
362US BANCORPUSB-PS2,798$1010.12%
363AGNC INVESTMENT CORP 00123Q10410,001$1010.12%
364PACIFIC PREMIER BANCORP INC69478X1054,188$1010.12%
365LOUISIANA-PACIFIC CORPLPX1,865$1010.12%
366AGILITI INC.AGBK6,323$1010.12%
367ADVANCED DRAINAGE SYSTEMS IN00790R1041,202$1010.12%
368AERCAP HOLDINGS NVAER1,800$1010.12%
369THERMO FISHER SCIENTIFIC INCTMO175$1010.12%
370FIRST BANCORP PUERTO RICO 3186727068,723$1000.12%
371INGREDION INC INGR982$1000.12%
372UNITED BANKSHARES INCUNTCW2,844$1000.12%
373HILTON GRAND VACATIONS INCHGV2,251$1000.12%
374TERADYNE INCTER932$1000.12%
375CAPITAL ONE FINANCIAL CORP14040H1051,021$990.12%
376UNUM GROUPUNMA2,507$990.12%
377CATERPILLAR INC CAT433$990.12%
378HUMANA INCHUM204$990.12%
379DONALDSON CO INCDCI1,509$990.12%
380CAE INC CAE4,337$980.12%
381ROYALTY PHARMA PLC- CL ARPRX2,724$980.12%
382COMFORT SYSTEMS USA INC199908104672$980.12%
383HENRY SCHEIN INC HSIC1,193$970.12%
384AXIS CAPITAL HOLDINGS LTDG0692U1091,784$970.12%
385LAM RESEARCH CORPLRCX183$970.12%
386NEWMARKET CORPNEU265$970.12%
387GENWORTH FINANCIAL INC-CL A37247D10619,323$970.12%
388ZIFF DAVIS INC ZD1,226$960.11%
389CARLISLE COS INC142339100422$960.11%
390LIBERTY BROADBAND-ALBRDP1,169$960.11%
391BANK OF AMERICA CORP0605051043,357$960.11%
392ISHARES 1-3 YEAR TREASURY BO4642874571,170$960.11%
393KONTOOR BRANDS INC KTB1,980$960.11%
394GRAHAM HOLDINGS CO-CLASS BGHM161$960.11%
395LABORATORY CRP OF AMER HLDGS50540R409415$950.11%
396JOHNSON CONTROLS INTERNATION G515021051,571$950.11%
397WESTERN UNION COWU8,507$950.11%
398AGILYSYS INCAGYS1,148$950.11%
399HUNTINGTON BANCSHARES INCHBANP8,465$950.11%
400COMMVAULT SYSTEMS INCCVLT1,668$950.11%
401IDACORP INCIDA877$950.11%
402LATTICE SEMICONDUCTOR CORPLSCC986$940.11%
403PROSPERITY BANCSHARES INCPB1,530$940.11%
404CLEAN HARBORS INCCLH660$940.11%
405SPDR S&P REGIONAL BANKING78464A6982,152$940.11%
406ENVISTA HOLDINGS CORPNVST2,293$940.11%
407FISERV INCFISV828$940.11%
408BROWN-FORMAN CORP-CLASS B BF-B1,462$940.11%
409GENERAL MILLS INC3703341041,107$940.11%
410BOX INC - CLASS ABXCAP3,494$940.11%
411FIRST ADVANTAGE CORPFA6,635$930.11%
412VISTRA CORPVST3,905$930.11%
413LAKELAND FINANCIAL CORP5116561001,485$930.11%
414FOX FACTORY HOLDING CORPFOXF763$930.11%
415TRUIST FINANCIAL CORP 89832Q1092,713$930.11%
416PARKER HANNIFIN CORPPH275$930.11%
417FIRST FINL BANKSHARES INC32020R1092,899$930.11%
418FRANKLIN RESOURCES INCBEN3,464$930.11%
419COGNEX CORPCGNX1,866$920.11%
420CONSTELLIUM SE CSTM6,010$920.11%
421ENERGIZER HOLDINGS INC ENR2,665$920.11%
422SCHWAB (CHARLES) CORPSCHW-PJ1,756$920.11%
423EVEREST RE GROUP LTDEG257$920.11%
424BADGER METER INCBMI758$920.11%
425HOME DEPOT INCHD311$920.11%
426HUBBELL INCHUBB378$920.11%
427PALOMAR HOLDINGS INCPLMR1,669$920.11%
428BROADRIDGE FINANCIAL SOLUTIO 11133T103628$920.11%
429ANSYS INC03662Q105274$910.11%
430DT MIDSTREAM INCDTM1,848$910.11%
431CATALENT INC1488061021,378$910.11%
432HEICO CORPHEI-A526$900.11%
433HUNT (JB) TRANSPRT SVCS INC445658107512$900.11%
434UNITED STATES STEEL CORPUNTCW3,464$900.11%
435FIDELITY NATIONAL INFO SERV31620M1061,653$900.11%
436BLACKSTONE MORTGAGE TRU-CL ABX4,988$890.11%
437DROPBOX INC-CLASS ADBX4,112$890.11%
438KLA CORP KLAC224$890.11%
439COLUMBIA SPORTSWEAR COCOLM985$890.11%
440PINNACLE FINANCIAL PARTNERS72346Q1041,588$880.10%
441SEAGEN INCSE434$880.10%
442LEIDOS HOLDINGS INCLDOS957$880.10%
443ASGN INC ASGN1,069$880.10%
444LIFE STORAGE INC53223X107661$870.10%
445KEYSIGHT TECHNOLOGIES IN KEYS538$870.10%
446FMC CORPFMC708$870.10%
447HESS CORPHESM657$870.10%
448HOWARD HUGHES CORP/THEHHH1,093$870.10%
449FIRST INDUSTRIAL REALTY TR32054K1031,629$870.10%
450TELEDYNE TECHNOLOGIES INCTDY193$870.10%
451INGLES MARKETS INC-CLASS A457030104966$860.10%
452REALTY INCOME CORPO1,356$860.10%
453UDR INCUDR2,086$860.10%
454VERADIGM INC 01988P1086,613$860.10%
455WESTERN DIGITAL CORPWDC2,287$860.10%
456LXP INDUSTRIAL TRUSTLXP-PC8,373$860.10%
457ADAPTHEALTH CORPAHCO6,913$860.10%
458FLOWERS FOODS INCFLO3,125$860.10%
459HILLENBRAND INC4315711081,819$860.10%
460BROWN-FORMAN CORP-CLASS ABF-B1,318$860.10%
461HF SINCLAIR CORPDINO1,775$860.10%
462WEYERHAEUSER COWY2,853$860.10%
463JACK HENRY & ASSOCIATES INC426281101573$860.10%
464YELP INCYELP2,775$850.10%
465BANK OF HAWAII CORP0625401091,631$850.10%
466WORTHINGTON INDUSTRIESWOR1,313$850.10%
467TELEPHONE AND DATA SYSTEMS TDS-PV8,060$850.10%
468MACOM TECHNOLOGY SOLUTIONS H55405Y1001,187$840.10%
469OMNICELL INCOMCL1,433$840.10%
470NAVIENT CORPJSM5,260$840.10%
471VERIZON COMMUNICATIONS INCVZ2,163$840.10%
472U-HAUL HOLDING CO UHAL-B1,401$840.10%
473ILLINOIS TOOL WORKS452308109345$840.10%
474CITIZENS FINANCIAL GROUPCIA2,777$840.10%
475RESIDEO TECHNOLOGIES INC REZI4,596$840.10%
476ZURN ELKAY WATER SOLUTIONS C98983L1083,890$830.10%
477TIMKEN COTKR1,018$830.10%
478ALLISON TRANSMISSION HOLDINGALSN1,843$830.10%
479HARMONY BIOSCIENCES HOLDINGSHRMY2,533$830.10%
480BIO-RAD LABORATORIES-A 090572207172$830.10%
481NORFOLK SOUTHERN CORP655844108390$830.10%
482CHEMOURS CO/THECC2,764$830.10%
483HEICO CORP-CLASS AHEI-A613$830.10%
484AMERICAN TOWER CORP03027X100403$820.10%
485CUSHMAN & WAKEFIELD PLCCWK7,804$820.10%
486PACTIV EVERGREEN INC69526K10510,247$820.10%
487GLOBUS MEDICAL INC - AGMED1,444$820.10%
488LOEWS CORPL1,421$820.10%
489SYNCHRONY FINANCIALSYF-PB2,820$820.10%
490WILLIAMS COS INC9694571002,719$810.10%
491FRANCO-NEVADA CORP FNV553$810.10%
492ROLLINS INCROL2,167$810.10%
493MAXIMUS INC.MMS1,026$810.10%
494SELECT MEDICAL HOLDINGS CORP81619Q1053,144$810.10%
495SAREPTA THERAPEUTICS INC SRPT589$810.10%
496PENNYMAC FINANCIAL SERVICES70932M1071,365$810.10%
497MOELIS & CO - CLASS AMC2,118$810.10%
498NEWS CORP - CLASS ANWSLL4,691$810.10%
499EQUITY RESIDENTIAL EQR1,337$800.10%
500COREBRIDGE FINANCIAL INC21871X1094,965$800.10%