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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 Q4 2023 · Filed November 13, 2023 · Accession 0001909846-23-000006

Total Value
$132,626
Positions
2,961
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR BLOOMBERG 1-3 MONTH T-B78468R66333,555$3,0813.23%
2NVIDIA CORPNVDA4,040$1,7571.84%
3BROADCOM INCAVGO2,100$1,7451.83%
4ST JOE CO/THE JOE25,311$1,3761.44%
5VANGUARD FTSE DEVELOPED ETF92194385826,302$1,1501.21%
6VANGUARD TOTAL STOCK MKT ETF9229087695,383$1,1441.20%
7ACTIVISION BLIZZARD INC00507V10911,227$1,0521.10%
8SPDR GOLD SHARESGLD5,595$9591.01%
9OBSIDIAN ENERGY LTD OBE114,446$9410.99%
10APPLE INCAAPL4,921$8430.88%
11MICROSOFT CORPMSFT2,569$8120.85%
12ALTERYX INC - CLASS A02156B10320,752$7820.82%
13VANGUARD FTSE EMERGING MARKE92204285819,628$7700.81%
14EXXON MOBIL CORPXOM5,438$6400.67%
15HEWLETT PACKARD ENTERPRISEHPE-PC36,829$6390.67%
16CHEVRON CORPCVX3,629$6120.64%
17VANGUARD HIGH DVD YIELD ETF9219464065,835$6030.63%
18DXC TECHNOLOGY CODXC27,804$5790.61%
19AMAZON.COM INCAMZN4,491$5710.60%
20ASBURY AUTOMOTIVE GROUPABG2,336$5380.56%
21MICRON TECHNOLOGY INCMU7,511$5110.54%
22KYNDRYL HOLDINGS INC KD33,551$5070.53%
23META PLATFORMS INC-CLASS AMETA1,583$4760.50%
24CAL-MAINE FOODS INCCALM9,044$4380.46%
25COTERRA ENERGY INCCTRA15,837$4280.45%
26DEERE & CODE1,085$4100.43%
27BERKSHIRE HATHAWAY INC-CL B BRK-A1,154$4050.42%
28CF INDUSTRIES HOLDINGS INC1252691004,663$4000.42%
29MASTERCARD INC - AMA1,001$3970.42%
30PEBBLEBROOK HOTEL TRUSTPEB-PH28,887$3920.41%
31ALPHABET INC-CL C GOOG2,967$3910.41%
32DIREXION DLY S&P 500 BULL 3X25459W8624,926$3850.40%
33VANGUARD TOTAL BOND MARKET9219378355,480$3820.40%
34INTEL CORPINTC10,620$3780.40%
35MAGNACHIP SEMICONDUCTOR CORPMX44,696$3710.39%
36ALPHABET INC-CL A GOOG2,715$3560.37%
37SPHERE ENTERTAINMENT COSPHR9,516$3530.37%
38OSHKOSH CORPOSK3,615$3450.36%
39PFIZER INC PFE9,849$3260.34%
40THE CIGNA GROUP1255231001,131$3230.34%
41AMKOR TECHNOLOGY INCAMKR13,534$3060.32%
42GILEAD SCIENCES INCGILD4,070$3050.32%
43UNITEDHEALTH GROUP INCUNH599$3030.32%
44VERTEX PHARMACEUTICALS INCVRTX839$2920.31%
45CIVITAS RESOURCES INC17888H1033,603$2910.31%
46LIBERTY MEDIA CORP-LIBER-NEW FWONB11,339$2890.30%
47PEABODY ENERGY CORPBTU10,981$2850.30%
48STAGWELL INCSTGW60,253$2830.30%
49AMGEN INCAMGN1,055$2830.30%
50VISA INC-CLASS A SHARES V1,223$2810.29%
51JACKSON FINANCIAL INC-A JXN-PA7,319$2800.29%
52CHESAPEAKE ENERGY CORPEXE3,138$2710.28%
53CANADIAN NATURAL RESOURCES 1363851014,154$2690.28%
54NCR CORPORATIONNCRRP9,855$2650.28%
55SMART GLOBAL HOLDINGS INCPENG10,705$2610.27%
56FIRST CITIZENS BCSHS -CL A31946M103189$2600.27%
57WALT DISNEY CO/THE2546871063,206$2600.27%
58OXY 03AUG27 22 C6745991055,971$2580.27%
59BRISTOL-MYERS SQUIBB COCELG-RI4,461$2580.27%
60BRIDGEBIO PHARMA INCBBIO9,587$2520.26%
61ISHARES NATIONAL MUNI BOND E4642884142,429$2490.26%
62TOPGOLF CALLAWAY BRANDS CORP 13119310417,677$2450.26%
63ACCENTURE PLC-CL A ACN792$2440.26%
64JPMORGAN CHASE & COVYLD1,669$2420.25%
65VANGUARD INTERMEDIATE-TERM T92206C7064,245$2420.25%
66CHORD ENERGY CORPCHRD1,483$2400.25%
67CONOCOPHILLIPSCOP1,991$2390.25%
68TEJON RANCH COTRC14,591$2360.25%
69TRADEWEB MARKETS INC-CLASS A8926721062,941$2360.25%
70CISCO SYSTEMS INCCSCO4,387$2360.25%
71VANGUARD ENERGY ETF92204A3061,849$2350.25%
72PAYCHEX INCPAYX2,041$2350.25%
73MERCK & CO INCMRK2,277$2340.25%
74UNIQURE NVQURE34,737$2330.24%
75ARISTA NETWORKS INCANET1,259$2320.24%
76H&R BLOCK INCBSQKZ5,377$2320.24%
77GARMIN LTD GRMN2,191$2310.24%
78KOHLS CORPKSS10,917$2290.24%
79COGNIZANT TECH SOLUTIONS-ACTSH3,357$2280.24%
80MDU RESOURCES GROUP INC55269010911,633$2280.24%
81QUEST DIAGNOSTICS INC DGX1,827$2230.23%
82NEW YORK COMMUNITY BANCORP64944510319,616$2220.23%
83TEXAS PACIFIC LAND CORPTPL121$2220.23%
84MATSON INCMATX2,505$2220.23%
85ISHARES BROAD USD HIGH YIELD46435U8536,382$2220.23%
86FIRST INTERSTATE BANCSYS-A32055Y2018,775$2190.23%
87TEXAS INSTRUMENTS INC8825081041,371$2180.23%
88AUTOMATIC DATA PROCESSINGADP908$2180.23%
89POPULAR INC BPOPM3,460$2180.23%
90VIATRIS INC VTRS22,055$2170.23%
91BECTON DICKINSON AND CO BDX837$2160.23%
92MEDPACE HOLDINGS INCMEDP890$2160.23%
93ABBVIE INC ABBV1,408$2100.22%
94CATHAY GENERAL BANCORP1491501046,022$2100.22%
95QUALCOMM INCQCOM1,848$2060.22%
96ARCHER-DANIELS-MIDLAND COADM2,734$2060.22%
97MARATHON PETROLEUM CORPMARA1,354$2050.22%
98INTERNATIONAL PAPER CO4601461035,774$2050.22%
99WARRIOR MET COAL INCHCC3,997$2040.21%
100INNOVATIVE INDUSTRIAL PROPERINHD2,695$2040.21%
101FNB CORP30252010118,837$2030.21%
102FASTENAL COFAST3,713$2030.21%
103JOHNSON & JOHNSONJNJ1,303$2030.21%
104AIR LEASE CORPAIIR5,154$2030.21%
105TERRENO REALTY CORP88146M1013,561$2020.21%
106INSIGHT ENTERPRISES INCNSIT1,393$2020.21%
107ELI LILLY & COLLY372$2000.21%
108LULULEMON ATHLETICA INCLULU515$1990.21%
109ROBERT HALF INCRHI2,708$1990.21%
110INARI MEDICAL INC45332Y1093,017$1970.21%
111ELEVANCE HEALTH INC ELV451$1970.21%
112SCHWAB U.S. TIPS ETF8085248703,874$1960.21%
113VALLEY NATIONAL BANCORP91979410722,933$1960.21%
114OLD NATIONAL BANCORP68003310713,453$1950.20%
115TFS FINANCIAL CORP87240R10716,511$1950.20%
1163M COMMM2,063$1930.20%
117WAFD INC WAFDP7,489$1920.20%
118MONSTER BEVERAGE CORP MNST3,620$1920.20%
119REGENERON PHARMACEUTICALSREGN233$1920.20%
120PROLOGIS INCPLDGP1,710$1920.20%
121ENSIGN GROUP INC/THEENSG2,058$1910.20%
122STONEX GROUP INCSNEX1,975$1910.20%
123HF SINCLAIR CORPDINO3,337$1900.20%
124MC DONALD'S-CORPMCD717$1890.20%
125MANPOWERGROUP INCMAN2,578$1890.20%
126AVNET INCAVT3,921$1890.20%
127LIONS GATE ENTERTAINMENT-B53591950023,899$1880.20%
128PATTERSON COS INC7033951036,343$1880.20%
129CAMDEN PROPERTY TRUST1331311021,990$1880.20%
130MGIC INVESTMENT CORP55284810311,207$1870.20%
131PULTE GROUP INC7458671012,517$1860.20%
132CITIZENS FINANCIAL GROUPCIA6,913$1850.19%
133ANALOG DEVICES INC ADI1,057$1850.19%
134VICI PROPERTIES INC9256521096,314$1840.19%
135PUBLIC STORAGEPSA-PS698$1840.19%
136SPDR BLOOMBERG INT TREASURY78464A5168,651$1840.19%
137UNITED THERAPEUTICS CORPUTHR812$1830.19%
138ORGANON & CO OGN10,549$1830.19%
139SONOCO PRODUCTS CO8354951023,342$1820.19%
140TEXTRON INCTXT2,333$1820.19%
141TESLA INC TSLA724$1810.19%
142ALGONQUIN POWER & UTILITIES01585710530,457$1800.19%
143ENGAGESMART INC29283F1039,976$1790.19%
144AXCELIS TECHNOLOGIES INC ACLS1,092$1780.19%
145UGI CORP9026811057,706$1780.19%
146HUNTINGTON BANCSHARES INCHBANP17,035$1770.19%
147KEYCORP49326710816,432$1770.19%
148PACTIV EVERGREEN INC69526K10521,762$1770.19%
149WESTERN UNION COWU13,436$1770.19%
150VANGUARD MID-CAP ETF922908629848$1770.19%
151CADENCE BANK12740C1038,283$1760.18%
152AXONICS INC 05465P1013,143$1760.18%
153CHIPOTLE MEXICAN GRILL INC CMG95$1740.18%
154BOOKING HOLDINGS INC BKNG56$1730.18%
155LEONARDO DRS INCDRS10,363$1730.18%
156VANGUARD REAL ESTATE ETF9229085532,291$1730.18%
157DECKERS OUTDOOR CORPDECK334$1720.18%
158CARRIER GLOBAL CORP CARR3,113$1720.18%
159ADOBE INC ADBE334$1710.18%
160MDC HOLDINGS INC5526761084,126$1700.18%
161ESSENTIAL PROPERTIES REALTY29670E1077,848$1700.18%
162WESTROCK CO WEST4,723$1690.18%
163STEVEN MADDEN LTD5562691085,320$1690.18%
164COCA-COLA CO/THEKO3,021$1690.18%
165MONOLITHIC POWER SYSTEMS INC609839105362$1680.18%
166GENTEX CORPGNTX5,161$1680.18%
167HUB GROUP INC-CL AHUBG2,132$1680.18%
168MERITAGE HOMES CORPMTH1,375$1680.18%
169AIRBNB INC-CLASS AABNB1,218$1670.18%
170COPART INCCPRT3,879$1670.18%
171EAST WEST BANCORP INCEWBC3,159$1670.18%
172MOLINA HEALTHCARE INCMOH507$1660.17%
173INTER PARFUMS INCINTR1,236$1660.17%
174PERRIGO CO PLC PRGO5,201$1660.17%
175TARGET HOSPITALITY CORPTH10,348$1640.17%
176BLACK HILLS CORPBKH3,245$1640.17%
177COMCAST CORP-CLASS ACCZ3,675$1630.17%
178STARWOOD PROPERTY TRUST INCSTHO8,377$1620.17%
179INTUITIVE SURGICAL INCISRG552$1620.17%
180CAVCO INDUSTRIES INC.149568107609$1620.17%
181CHENIERE ENERGY INCLNG970$1610.17%
182SNAP-ON INCSNA625$1600.17%
183PIONEER NATURAL RESOURCES CO723787107694$1600.17%
184BOISE CASCADE COBCC1,535$1590.17%
185INTUIT INCINTU310$1590.17%
186REXFORD INDUSTRIAL REALTY IN76169C1003,207$1580.17%
187FLEX LTD FLEX5,838$1580.17%
188SERVISFIRST BANCSHARES INCSFBS3,037$1580.17%
189GENERAL DYNAMICS CORPGD711$1580.17%
190WATSCO INCWSO-B416$1570.16%
191XEROX HOLDINGS CORPXRXDW10,019$1570.16%
192LOCKHEED MARTIN CORPLMT378$1560.16%
193SPROTT PHYSICAL GOLD AND SILSII9,014$1560.16%
194ATLANTICA SUSTAINABLE INFRASALDA8,179$1560.16%
195VANGUARD SMALL-CAP ETF922908751817$1550.16%
196QUIDELORTHO CORPQDEL2,116$1540.16%
197EOG RESOURCES INCEOG1,215$1540.16%
198CITIGROUP INC C-PR3,766$1540.16%
199AERCAP HOLDINGS NVAER2,445$1540.16%
200MUELLER INDUSTRIES INC6247561022,041$1540.16%
201PRIVIA HEALTH GROUP INCPRVA6,703$1540.16%
202SERVICENOW INCNOW274$1530.16%
203CALUMET SPECIALTY PRODUCTS1314761038,033$1530.16%
204PORTLAND GENERAL ELECTRIC CO 7365088473,794$1530.16%
205EXELIXIS INCEXEL6,996$1530.16%
206HARMONY BIOSCIENCES HOLDINGSHRMY4,654$1530.16%
207ABM INDUSTRIES INC0009571003,788$1520.16%
208ZIONS BANCORP NA9897011074,367$1520.16%
209PAYLOCITY HOLDING CORPPCTY836$1520.16%
210ISHARES TRUST ISHARES ESG AW 46435G5162,198$1520.16%
211SIMPSON MANUFACTURING CO INC8290731051,006$1510.16%
212ARBOR REALTY TRUST INCABR-PF9,932$1510.16%
213DEVON ENERGY CORP25179M1033,151$1500.16%
214VEEVA SYSTEMS INC-CLASS AVEEV735$1500.16%
215BUNGE LIMITEDBG1,389$1500.16%
216FIDELITY NATIONAL INFO SERV31620M1062,686$1490.16%
217SCHNEIDER NATIONAL INC-CL BSNDR5,366$1490.16%
218HUMANA INCHUM307$1490.16%
219JUNIPER NETWORKS INC48203R1045,348$1490.16%
220ELF BEAUTY INCELF1,360$1490.16%
221ABBOTT LABORATORIES .ABLZF1,528$1480.16%
222AMERICAN INTERNATIONAL GROUP 0268747842,444$1480.16%
223CONSOLIDATED EDISON INCED1,724$1480.16%
224PHILLIPS 66PSX1,232$1480.16%
225QUALYS INCQLYS965$1470.15%
226VANGUARD ESG US STOCK ETF9219107331,950$1470.15%
227GEN DIGITAL INC GENVR8,272$1460.15%
228ICON PLCICLR591$1460.15%
229DYNATRACE INCDT3,115$1460.15%
230BUCKLE INC/THE BKE4,355$1450.15%
231YELP INCYELP3,491$1450.15%
232CVB FINANCIAL CORP1266001058,761$1450.15%
233PACIFIC PREMIER BANCORP INC69478X1056,671$1450.15%
234ATKORE INC ATKR970$1440.15%
235TRONOX HOLDINGS PLCTROX10,719$1440.15%
236PALO ALTO NETWORKS INCPANW615$1440.15%
237SKYLINE CHAMPION CORPSKY2,244$1430.15%
238DOLBY LABORATORIES INC-CL ADLB1,798$1430.15%
239VALERO ENERGY CORPVLO1,005$1430.15%
240ASSOCIATED BANC-CORPASBA8,341$1430.15%
241FABRINETFN851$1420.15%
242INTL BUSINESS MACHINES CORPINTR1,012$1420.15%
243WEBSTER FINANCIAL CORP9478901093,529$1420.15%
244TRUIST FINANCIAL CORP 89832Q1094,976$1420.15%
245UNITED PARCEL SERVICE-CL BUPS904$1410.15%
246STEEL DYNAMICS INCSTLD1,312$1410.15%
247EXPEDITORS INTL WASH INC3021301091,229$1410.15%
248CRANE NXT COCXT2,515$1400.15%
249SEABOARD CORPSE37$1400.15%
250COMERICA INC2003401073,344$1390.15%
251NRG ENERGY INCNRG3,605$1390.15%
252TAYLOR MORRISON HOME CORPTMHC3,250$1390.15%
253AGREE REALTY CORP0084921002,515$1390.15%
254OLD DOMINION FREIGHT LINEODFL337$1380.14%
255GRAND CANYON EDUCATION INCLOPE1,181$1380.14%
256INSTALLED BUILDING PRODUCTS45780R1011,093$1370.14%
257DIODES INCDIOD1,738$1370.14%
258PINNACLE FINANCIAL PARTNERS72346Q1042,042$1370.14%
259PERMIAN RESOURCES CORPPR9,753$1360.14%
260ENCORE WIRE CORPECR744$1360.14%
261VERADIGM INC 01988P10810,336$1360.14%
262MODERNA INCMRNA1,315$1360.14%
263LATTICE SEMICONDUCTOR CORPLSCC1,576$1360.14%
264DOW INC DOW2,610$1350.14%
265WALMART INC WMT844$1350.14%
266EATON CORP PLC ETN635$1350.14%
267SPS COMMERCE INCSPSC787$1340.14%
268STOCK YARDS BANCORP INC8610251043,384$1330.14%
269CATERPILLAR INC CAT487$1330.14%
270CORCEPT THERAPEUTICS INCCORT4,868$1330.14%
271LEIDOS HOLDINGS INCLDOS1,444$1330.14%
272EMERSON ELECTRIC COEMR1,374$1330.14%
273PAYCOM SOFTWARE INCPAYC512$1330.14%
274DR HORTON INC23331A1091,227$1320.14%
275INGREDION INC INGR1,340$1320.14%
276DOUBLEVERIFY HOLDINGS INCDV4,728$1320.14%
277TOLL BROTHERS INCTOL1,790$1320.14%
278HUNTINGTON INGALLS INDUSTRIE446413106639$1310.14%
279UNITED STATES STEEL CORPUNTCW4,041$1310.14%
280INTRA-CELLULAR THERAPIES INC46116X1012,518$1310.14%
281PACCAR INCPCAR1,540$1310.14%
282VISTRA CORPVST3,951$1310.14%
283SOUTHWESTERN ENERGY CO84546710920,152$1300.14%
284AMDOCS LTDDOX1,525$1290.14%
285SCORPIO TANKERS INC STNG2,363$1280.13%
286CADENCE DESIGN SYS INCCDNS549$1280.13%
287INDEPENDENT BANK CORP/MA4538361082,598$1280.13%
288SEI INVESTMENTS COMPANY7841171032,091$1260.13%
289FIRST BANCORP PUERTO RICO 3186727069,377$1260.13%
290KINSALE CAPITAL GROUP INC49714P108304$1260.13%
291S&P GLOBAL INCSPGI343$1260.13%
292GLOBANT SAGLOB636$1260.13%
293EXPONENT INCEXPO1,474$1260.13%
294ANTERO RESOURCES CORPAR4,910$1250.13%
295CNH INDUSTRIAL NVN2094410910,321$1250.13%
296CUMMINS INCCMI546$1250.13%
297PIMCO 15plus YR US TIPS INDX72201R3042,379$1250.13%
298FULTON FINANCIAL CORP36027110010,309$1250.13%
299CENTENE CORPCNC1,801$1250.13%
300KULICKE & SOFFA INDUSTRIES5012421012,551$1240.13%
301AGILYSYS INCAGYS1,871$1240.13%
302NEXSTAR MEDIA GROUP INCNXST865$1240.13%
303NOVO-NORDISK A/S-SPONS ADRNONOF1,368$1240.13%
304UNIVERSAL DISPLAY CORPOLED784$1230.13%
305WESCO INTERNATIONAL INC95082P105856$1230.13%
306NATIONAL BEVERAGE CORPFIZZ2,621$1230.13%
307AIR PRODUCTS & CHEMICALS INCAIIR435$1230.13%
308JM SMUCKER CO/THE 8326964051,001$1230.13%
309PACKAGING CORP OF AMERICA695156109803$1230.13%
310CONCENTRIX CORPCNXC1,522$1220.13%
311PROSPERITY BANCSHARES INCPB2,231$1220.13%
312SAIA INCSAIA306$1220.13%
313AMERIS BANCORPABCB3,182$1220.13%
314FRONTIER COMMUNICATIONS PARE35909D1097,811$1220.13%
315MANHATTAN ASSOCIATES INCMANH613$1210.13%
316CROWDSTRIKE HOLDINGS INC - ACRWD723$1210.13%
317AAON INCAAON2,127$1210.13%
318WEIS MARKETS INC9488491041,922$1210.13%
319VISHAY INTERTECHNOLOGY INCVSH4,883$1210.13%
320LAMB WESTON HOLDINGS INCLW1,294$1200.13%
321RLI CORPRLI885$1200.13%
322SCHLUMBERGER LTDSLB2,061$1200.13%
323ESSENT GROUP LTDESNT2,513$1190.12%
324RBC BEARINGS INCRBC507$1190.12%
325MARRIOTT VACATIONS WORLDVAC1,184$1190.12%
326CONSTELLIUM SE CSTM6,555$1190.12%
327INTERNATIONAL BANCSHARES CRPINTR2,717$1180.12%
328ISHARES IBOXX INVESTMENT GRA4642872421,154$1180.12%
329ANNALY CAPITAL MANAGEMENT IN NLY-PJ6,269$1180.12%
330DENBURY INC 24790A1011,188$1170.12%
331OCULAR THERAPEUTIX INCOCUL37,404$1170.12%
332PERFORMANCE FOOD GROUP COPFGC1,965$1160.12%
333COLUMBIA SPORTSWEAR COCOLM1,566$1160.12%
334ENTERPRISE PRODUCTS PARTNERS2937921074,213$1160.12%
335OTTER TAIL CORPOTTR1,529$1160.12%
336ONEOK INCOKE1,791$1140.12%
337HOME DEPOT INCHD375$1140.12%
338WARNER BROS DISCOVERY INCWBD10,477$1140.12%
339RELIANCE STEEL & ALUMINUMRS435$1140.12%
340BANK OF AMERICA CORP0605051044,133$1140.12%
341SYNCHRONY FINANCIALSYF-PB3,692$1130.12%
342AXON ENTERPRISE INC AXON566$1130.12%
343PROCTER & GAMBLE CO/THE742718109775$1130.12%
344RITHM CAPITAL CORP RITM-PF12,108$1120.12%
345UBER TECHNOLOGIES INCUBER2,433$1120.12%
346SYNOPSYS INCSNPS242$1110.12%
347CAESARS ENTERTAINMENT INC12769G1002,403$1110.12%
348TELEPHONE AND DATA SYSTEMS TDS-PV6,057$1110.12%
349SKYWORKS SOLUTIONS INCSWKS1,127$1110.12%
350HCA HEALTHCARE INC HCA452$1110.12%
351HORMEL FOODS CORPHRL2,927$1110.12%
352AIR TRANSPORT SERVICES GROUPAIIR5,312$1110.12%
353EXTRA SPACE STORAGE INCEXR911$1110.12%
354CIRRUS LOGIC INCCRUS1,492$1100.12%
355REPLIGEN CORPRGEN690$1100.12%
356CORVEL CORPCRVL561$1100.12%
357UFP INDUSTRIES INC UFPI1,079$1100.12%
358NEW YORK TIMES CO-ANYT2,659$1100.12%
359CME GROUP INCCME543$1090.11%
360HOULIHAN LOKEY INCHLI1,013$1090.11%
361KONTOOR BRANDS INC KTB2,476$1090.11%
362JONES LANG LASALLE INCJLL766$1080.11%
363BROOKFIELD INFRASTRUCTURE-ABIPC3,066$1080.11%
364SELECT MEDICAL HOLDINGS CORP81619Q1054,292$1080.11%
365IAC INC IAC2,144$1080.11%
366COREBRIDGE FINANCIAL INC21871X1095,443$1080.11%
367BANCFIRST CORPBANFP1,250$1080.11%
368APPLIED MATERIALS INC038222105779$1080.11%
369EPAM SYSTEMS INCEPAM417$1070.11%
370LIVE NATION ENTERTAINMENT IN LYV1,295$1070.11%
371ALLY FINANCIAL INC 02005N1004,003$1070.11%
372AVISTA CORPAVA3,314$1070.11%
373BADGER METER INCBMI743$1070.11%
374INSPIRE MEDICAL SYSTEMS INC457730109532$1060.11%
375AMPLIFY ENERGY CORP AMPY14,392$1060.11%
376SPLUNK INC848637104725$1060.11%
377FIDELITY NATIONAL FINANCIALFNF2,564$1060.11%
378VECTOR GROUP LTD92240M1089,902$1060.11%
379FRP HOLDINGS INCFRPH1,958$1060.11%
380ENCOMPASS HEALTH CORPEHC1,578$1060.11%
381SANMINA CORP SANM1,953$1060.11%
382RTX CORPRTX1,470$1060.11%
383OVINTIV INCOVV2,229$1060.11%
384BWX TECHNOLOGIES INC BWXT1,396$1050.11%
385AGILON HEALTH INCAGL5,912$1050.11%
386NETFLIX INCNFLX279$1050.11%
387ARDAGH METAL PACKAGING SAAMPWF33,318$1050.11%
388KNIFE RIVER CORPKNF2,134$1040.11%
389MACOM TECHNOLOGY SOLUTIONS H55405Y1001,269$1040.11%
390CARTER'S INCCRI1,493$1030.11%
391TOPBUILD CORPBLD410$1030.11%
392ENERGIZER HOLDINGS INC ENR3,228$1030.11%
393WENDY'S CO/THE 95058W1005,055$1030.11%
394USANA HEALTH SCIENCES INCUSNA1,747$1030.11%
395TD SYNNEX CORP SNX1,028$1030.11%
396KENNAMETAL INCKMT4,145$1030.11%
397BURFORD CAPITAL LTD BUR7,285$1020.11%
398FIRST HAWAIIAN INCFHB5,664$1020.11%
399FOX FACTORY HOLDING CORPFOXF1,030$1020.11%
400HENRY SCHEIN INC HSIC1,367$1020.11%
401SIMPLY GOOD FOODS CO/THESMPL2,943$1020.11%
402CAE INC CAE4,337$1010.11%
403HANCOCK WHITNEY CORPHWCPZ2,732$1010.11%
404C.H. ROBINSON WORLDWIDE INCCHRW1,172$1010.11%
405COLGATE-PALMOLIVE COCL1,423$1010.11%
406RYMAN HOSPITALITY PROPERTIES 78377T1071,218$1010.11%
407ECHOSTAR CORP-ASATS6,045$1010.11%
408LABORATORY CRP OF AMER HLDGS50540R409502$1010.11%
409UNITED BANKSHARES INCUNTCW3,659$1010.11%
410COMMERCIAL METALS COCMC2,024$1000.10%
411KLA CORP KLAC217$1000.10%
412GRACO INCGGG1,365$1000.10%
413INMODE LTDINMD3,291$1000.10%
414STAAR SURGICAL COSTAA2,477$1000.10%
415AUTOZONE INCAZO39$1000.10%
416FIRSTCASH HOLDINGS INC FCFS985$990.10%
417GENWORTH FINANCIAL INC-CL A37247D10616,817$990.10%
418LPL FINANCIAL HOLDINGS INC50212V100417$990.10%
419MARKETAXESS HOLDINGS INCMKTX462$990.10%
420CAMECO CORPCCJ2,489$990.10%
421BROADRIDGE FINANCIAL SOLUTIO 11133T103547$980.10%
422EQUITY COMMONWEALTH2946281025,349$980.10%
423TERADYNE INCTER976$980.10%
424NUCOR CORPNUE624$980.10%
425CHURCHILL DOWNS INCCHDN848$980.10%
426LANDSTAR SYSTEM INCLSTR551$980.10%
427ARROW ELECTRONICS INC042735100775$970.10%
428MCKESSON CORPMCK223$970.10%
429WASTE MANAGEMENT INC94106L109638$970.10%
430INTERPUBLIC GROUP OF COS INCINTR3,372$970.10%
431HAMILTON BEACH BRAND-AHBB7,812$970.10%
432CLEAN HARBORS INCCLH572$960.10%
433NEWS CORP - CLASS ANWSLL4,761$960.10%
434JACOBS SOLUTIONS INCJ705$960.10%
435WILLIAMS COS INC9694571002,858$960.10%
436GENERAL MOTORS CO37045V1002,916$960.10%
437FLOWSERVE CORPFLS2,422$960.10%
438CHARTER COMMUNICATIONS INC-A 16119P108219$960.10%
439ROIVANT SCIENCES LTDROIV8,257$960.10%
440EQUITY RESIDENTIAL EQR1,626$950.10%
441HUNTSMAN CORPHUN3,900$950.10%
442LAKELAND FINANCIAL CORP5116561002,010$950.10%
443SEAGEN INCSE449$950.10%
444LENNAR CORP-A LEN-B848$950.10%
445SCIENCE APPLICATIONS INTE808625107897$950.10%
446NORTHROP GRUMMAN CORPNOC216$950.10%
447T ROWE PRICE GROUP INCTROW898$940.10%
448CACI INTERNATIONAL INC -CL A127190304298$940.10%
449ADVANCED DRAINAGE SYSTEMS IN00790R104829$940.10%
450CSW INDUSTRIALS INCCSW535$940.10%
451FLOWERS FOODS INCFLO4,243$940.10%
452WERNER ENTERPRISES INCWERN2,402$940.10%
453FIRST INDUSTRIAL REALTY TR32054K1031,960$930.10%
454BRT APARTMENTS CORPBRT5,397$930.10%
455KRAFT HEINZ CO/THEKHC2,762$930.10%
456SOUTHWEST GAS HOLDINGS INC SWX1,532$930.10%
457AVIS BUDGET GROUP INCCAR517$930.10%
458WESTERN DIGITAL CORPWDC2,048$930.10%
459OCCIDENTAL PETROLEUM CORP6745991051,439$930.10%
460MCGRATH RENTCORPMGRC922$930.10%
461PNC FINANCIAL SERVICES GROUP693475105755$930.10%
462INCYTE CORPINCY1,606$930.10%
463ORION SAOEC4,372$930.10%
464M & T BANK CORP55261F104721$920.10%
465SILICON MOTION TECHNOL-ADRSIMO1,788$920.10%
466ELANCO ANIMAL HEALTH INCELAN8,169$920.10%
467ZOOM VIDEO COMMUNICATIONS-AZM1,320$920.10%
468POWER INTEGRATIONS INCPOWI1,205$920.10%
469CCC INTELLIGENT SOLUTIONS HOCCC6,895$920.10%
470DRAFTKINGS INC-CL ADKNG3,096$910.10%
471BEACON ROOFING SUPPLY INC0736851091,179$910.10%
472UNITI GROUP INCUNIT19,281$910.10%
473ALLEGRO MICROSYSTEMS INCALGM2,851$910.10%
474GLOBUS MEDICAL INC - AGMED1,824$910.10%
475VERRA MOBILITY CORPVRRM4,854$910.10%
476JACK HENRY & ASSOCIATES INC426281101602$910.10%
477LEGGETT & PLATT INCLEG3,575$910.10%
478PAGERDUTY INCPD4,073$910.10%
479AMPHASTAR PHARMACEUTICALS INAMPH1,966$900.09%
480LAM RESEARCH CORPLRCX144$900.09%
481SCHWAB (CHARLES) CORPSCHW-PJ1,629$900.09%
482REALTY INCOME CORPO1,801$900.09%
483NORTHERN OIL AND GAS INC NOG2,248$900.09%
484NEUROCRINE BIOSCIENCES INCNBIX794$890.09%
485ORACLE CORPORCL-PD834$890.09%
486BAXTER INTERNATIONAL INC.0718131092,347$890.09%
487EDWARDS LIFESCIENCES CORPEW1,280$890.09%
488NEWMONT CORP NEMCL2,402$890.09%
489PILGRIM'S PRIDE CORPPPC3,918$890.09%
490NEWS CORP - CLASS BNWSLL4,202$880.09%
491LENNAR CORP - B SHSLEN-B863$880.09%
492LIGHT & WONDER INC LAWIL1,228$880.09%
493SHUTTERSTOCK INCSSTK2,327$880.09%
494VERIZON COMMUNICATIONS INCVZ2,693$880.09%
495HEARTLAND FINANCIAL USA INC42234Q1022,969$870.09%
496PEPSICO INCPEP508$870.09%
497MURPHY OIL CORPMUR1,904$870.09%
498ROLLINS INCROL2,323$870.09%
499EXLSERVICE HOLDINGS INCEXLS3,099$870.09%
500BUILDERS FIRSTSOURCE INCBLDR694$860.09%