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

Covestor Ltd

Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001909846-25-000002

Total Value
$149,899
Positions
2,893
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPNVDA18,106$1,9621.85%
2VANGUARD TOTAL STOCK MKT ETF9229087696,442$1,7711.67%
3VANGUARD FTSE DEVELOPED ETF92194385834,808$1,7691.66%
4MICROSOFT CORPMSFT4,349$1,6331.54%
5APPLE INCAAPL7,323$1,6271.53%
6VANGUARD FTSE EMERGING MARKE92204285828,542$1,2921.22%
7ST JOE CO/THEJOE25,537$1,1981.13%
8META PLATFORMS INC-CLASS AMETA1,945$1,1211.05%
9BERKSHIRE HATHAWAY INC-CL BBRK-A2,012$1,0731.01%
10AMAZON.COM INCAMZN5,546$1,0550.99%
11KYNDRYL HOLDINGS INCKD29,788$9360.88%
12CONCENTRIX CORPCNXC16,235$9030.85%
13VANGUARD HIGH DVD YIELD ETF9219464066,962$8980.84%
14NETFLIX INCNFLX868$8100.76%
15ALPHABET INC-CL AGOOG4,718$7300.69%
16MASTERCARD INC - AMA1,241$6810.64%
17DIREXION DLY S&P 500 BULL 3X25459W8624,836$6790.64%
18OSHKOSH CORPOSK7,178$6760.64%
19DEERE & CODE1,379$6470.61%
20SPOTIFY TECHNOLOGY SASPOT1,149$6320.59%
21CORE SCIENTIFIC INC21874A10685,479$6180.58%
22DXC TECHNOLOGY CODXC35,789$6100.57%
23ALPHABET INC-CL CGOOG3,708$5800.55%
24ASBURY AUTOMOTIVE GROUPABG2,576$5690.54%
25VANGUARD TOTAL BOND MARKET9219378356,979$5130.48%
26ZSCALER INCZS2,466$4900.46%
27SPRINGWORKS THERAPEUTICS INC85205L10710,591$4670.44%
28BROADCOM INCAVGO2,695$4510.42%
29OXY 03AUG27 22 C6745991058,783$4290.40%
30VISA INC-CLASS A SHARESV1,221$4280.40%
31BRIDGEBIO PHARMA INCBBIO11,812$4080.38%
32TELEPHONE AND DATA SYSTEMSTDS-PV10,178$3940.37%
33CANADIAN NATURAL RESOURCES13638510112,724$3920.37%
34VICI PROPERTIES INC92565210911,777$3840.36%
35ELI LILLY & COLLY426$3520.33%
36JPMORGAN CHASE & COVYLD1,429$3510.33%
37S&P GLOBAL INCSPGI682$3470.33%
38PORTLAND GENERAL ELECTRIC CO7365088477,789$3470.33%
39ROIVANT SCIENCES LTDROIV34,175$3450.32%
40ISHARES NATIONAL MUNI BOND E4642884143,265$3440.32%
41THE CIGNA GROUP1255231001,045$3440.32%
42JOHNSON & JOHNSONJNJ2,053$3400.32%
43TEJON RANCH COTRC21,412$3390.32%
44OKTA INCOKTA3,123$3280.31%
45COGNIZANT TECH SOLUTIONS-ACTSH4,159$3180.30%
46SCHWAB U.S. TIPS ETF80852487011,792$3170.30%
47ACCENTURE PLC-CL AACN1,004$3140.30%
48SURGERY PARTNERS INCSGRY13,005$3090.29%
49CF INDUSTRIES HOLDINGS INC1252691003,928$3070.29%
50TEXAS PACIFIC LAND CORPTPL229$3050.29%
51ISHARES BROAD USD HIGH YIELD46435U8538,283$3050.29%
52COMCAST CORP-CLASS ACCZ8,185$3020.28%
53VISTRA CORPVST2,547$2990.28%
54PAYCHEX INCPAYX1,932$2980.28%
55SPHERE ENTERTAINMENT COSPHR9,074$2970.28%
56MARKEL GROUP INCMKL158$2960.28%
57AUTOMATIC DATA PROCESSINGADP959$2930.28%
58RTX CORPRTX2,205$2920.27%
59UNITEDHEALTH GROUP INCUNH556$2910.27%
60EXELON CORPEXC6,277$2890.27%
61TRADEWEB MARKETS INC-CLASS A8926721061,920$2850.27%
62ELEVANCE HEALTH INCELV649$2820.27%
63FIRST CITIZENS BCSHS -CL A31946M103149$2770.26%
64PALO ALTO NETWORKS INCPANW1,616$2760.26%
65KRYSTAL BIOTECH INCKRYS1,497$2700.25%
66SPDR BLOOMBERG INT TREASURY78464A51612,341$2700.25%
67EXXON MOBIL CORPXOM2,250$2680.25%
68TERAWULF INCWULF97,811$2670.25%
69VANGUARD REAL ESTATE ETF9229085532,940$2660.25%
70INTUITIVE SURGICAL INCISRG535$2650.25%
71SERVICENOW INCNOW332$2650.25%
72AMDOCS LTDDOX2,900$2650.25%
73VANGUARD MID-CAP ETF9229086291,022$2640.25%
74ZOOM COMMUNICATIONS INCZM3,555$2630.25%
75FIDELITY NATIONAL INFO SERV31620M1063,501$2610.25%
76MONSTER BEVERAGE CORPMNST4,426$2590.24%
77INTERDIGITAL INCIDCC1,246$2580.24%
78INTERPUBLIC GROUP OF COS INCINTR9,469$2580.24%
79NEBIUS GROUP NVNBIS12,157$2570.24%
80INTL BUSINESS MACHINES CORPINTR1,024$2550.24%
81DOORDASH INC - ADASH1,397$2550.24%
82MC DONALD'S-CORPMCD817$2550.24%
83WALMART INCWMT2,901$2550.24%
84ISHARES CORE MSCI EAFE ETF46432F8423,361$2540.24%
85CNH INDUSTRIAL NVN2094410920,604$2530.24%
86ARVINAS INCARVN35,916$2520.24%
87BLACK HILLS CORPBKH4,144$2510.24%
88BRISTOL-MYERS SQUIBB COCELG-RI4,106$2500.24%
89CROCS INCCROX2,345$2490.23%
90RENAISSANCERE HOLDINGS LTDRNR-PG1,036$2490.23%
91PFIZER INCPFE9,789$2480.23%
92STONECO LTD-ASTNE23,665$2480.23%
93PROGRESSIVE CORP743315103878$2480.23%
94EXELIXIS INCEXEL6,701$2470.23%
95SNAP-ON INCSNA730$2460.23%
96BLACKSTONE MORTGAGE TRU-CL ABX12,319$2460.23%
97COCA-COLA CO/THEKO3,435$2460.23%
98TESLA INCTSLA943$2450.23%
99CHEVRON CORPCVX1,464$2450.23%
100COPART INCCPRT4,314$2440.23%
101SALESFORCE INCCRM905$2430.23%
102FORD MOTOR CO34537086024,111$2420.23%
103WESTERN UNION COWU22,780$2410.23%
104QUEST DIAGNOSTICS INCDGX1,423$2410.23%
105ESSENTIAL PROPERTIES REALTY29670E1077,359$2400.23%
106CHIPOTLE MEXICAN GRILL INCCMG4,782$2400.23%
107WHITE MOUNTAINS INSURANCE GPG9618E107123$2390.22%
108CINCINNATI FINANCIAL CORP1720621011,599$2360.22%
109PENGUIN SOLUTIONS INCPENG13,413$2330.22%
110ROYALTY PHARMA PLC- CL ARPRX7,457$2320.22%
111CIVITAS RESOURCES INC17888H1036,592$2300.22%
112MERITAGE HOMES CORPMTH3,241$2300.22%
113MERCK & CO INCMRK2,548$2290.22%
114EXPEDITORS INTL WASH INC3021301091,893$2280.21%
115PERMIAN RESOURCES CORPPR16,376$2270.21%
116APPFOLIO INC - AAPPF1,033$2270.21%
117DOCUSIGN INCDOCU2,783$2270.21%
118BUNGE GLOBAL SABG2,940$2250.21%
119ARCH CAPITAL GROUP LTDG0450A1052,341$2250.21%
120EVEREST GROUP LTDEG615$2240.21%
121SMITH (A.O.) CORPAOS3,411$2230.21%
122OTTER TAIL CORPOTTR2,768$2220.21%
123REXFORD INDUSTRIAL REALTY IN76169C1005,663$2220.21%
124ALKERMES PLCALKS6,711$2220.21%
125CONSOLIDATED EDISON INCED2,005$2210.21%
126ENTERPRISE PRODUCTS PARTNERS2937921076,465$2200.21%
127PINTEREST INC- CLASS APINS7,079$2200.21%
128AVNET INCAVT4,570$2190.21%
129FASTENAL COFAST2,824$2190.21%
130VANGUARD SMALL-CAP ETF922908751983$2180.21%
131XP INC - CLASS AXP15,870$2180.21%
132ORGANON & COOGN14,663$2180.21%
133DOLBY LABORATORIES INC-CL ADLB2,657$2140.20%
134STONEX GROUP INCSNEX2,804$2140.20%
135AIR LEASE CORPAIIR4,399$2130.20%
136HUNTINGTON INGALLS INDUSTRIE4464131061,043$2130.20%
137OMNICOM GROUPOMC2,565$2130.20%
138LEAR CORPLEA2,401$2120.20%
139CISCO SYSTEMS INCCSCO3,423$2110.20%
140ROYAL GOLD INCRGLD1,292$2110.20%
141AUTOZONE INCAZO54$2100.20%
142GRACO INCGGG2,518$2100.20%
143CARETRUST REIT INCCTRE7,350$2100.20%
144QUALCOMM INCQCOM1,356$2080.20%
145TYSON FOODS INC-CL ATSN3,262$2080.20%
146NEXSTAR MEDIA GROUP INCNXST1,155$2070.19%
147ENSIGN GROUP INC/THEENSG1,597$2070.19%
148TERRENO REALTY CORP88146M1013,253$2060.19%
149MAXIMUS INC.MMS3,006$2060.19%
150EASTGROUP PROPERTIES INC2772761011,161$2050.19%
151AGREE REALTY CORP0084921002,651$2050.19%
152ARCHER-DANIELS-MIDLAND COADM4,275$2050.19%
153AMKOR TECHNOLOGY INCAMKR11,294$2050.19%
154TFS FINANCIAL CORP87240R10716,393$2030.19%
155PERRIGO CO PLCPRGO7,192$2020.19%
156ABBVIE INCABBV963$2020.19%
157TEXAS INSTRUMENTS INC8825081041,112$2000.19%
158MEDPACE HOLDINGS INCMEDP654$2000.19%
159REGENERON PHARMACEUTICALSREGN314$2000.19%
160PAYCOM SOFTWARE INCPAYC911$1990.19%
161WATSCO INCWSO-B390$1990.19%
162INTEL CORPINTC8,717$1980.19%
163INNOVATIVE INDUSTRIAL PROPERINHD3,656$1980.19%
164DUTCH BROS INC-CLASS ABROS3,188$1970.19%
165VISTEON CORPVC2,531$1960.18%
166COMMVAULT SYSTEMS INCCVLT1,236$1950.18%
167YELP INCYELP5,264$1950.18%
168BADGER METER INCBMI1,018$1940.18%
169NEUROCRINE BIOSCIENCES INCNBIX1,752$1940.18%
170VISHAY INTERTECHNOLOGY INCVSH12,131$1930.18%
171EDISON INTL2810201073,276$1930.18%
172ROBERT HALF INCRHI3,546$1930.18%
173EMCOR GROUP INCEME516$1910.18%
174LOCKHEED MARTIN CORPLMT427$1910.18%
175ADOBE INCADBE497$1900.18%
176VIATRIS INCVTRS21,510$1870.18%
177LAM RESEARCH CORPLRCX2,578$1870.18%
178LULULEMON ATHLETICA INCLULU660$1870.18%
179VANGUARD ENERGY ETF92204A3061,440$1870.18%
180JACK HENRY & ASSOCIATES INC4262811011,017$1860.17%
181PAYLOCITY HOLDING CORPPCTY987$1850.17%
182BAXTER INTERNATIONAL INC.0718131095,414$1850.17%
183VEEVA SYSTEMS INC-CLASS AVEEV797$1850.17%
184BECTON DICKINSON AND COBDX802$1840.17%
185RYDER SYSTEM INCR1,277$1840.17%
186UNITED THERAPEUTICS CORPUTHR590$1820.17%
187GENERAL DYNAMICS CORPGD667$1820.17%
188GENTEX CORPGNTX7,739$1800.17%
189AES CORPAES14,454$1800.17%
190HCA HEALTHCARE INCHCA522$1800.17%
191SELECT MEDICAL HOLDINGS CORP81619Q10510,690$1790.17%
192MANPOWERGROUP INCMAN3,073$1780.17%
193KINETIK HOLDINGS INCKNTK3,426$1780.17%
194MAGNACHIP SEMICONDUCTOR CORPMX51,473$1770.17%
195SUPER MICRO COMPUTER INCSMCI5,144$1760.17%
196SONOCO PRODUCTS CO8354951023,721$1760.17%
197MOLINA HEALTHCARE INCMOH531$1750.16%
198HALOZYME THERAPEUTICS INCHALO2,749$1750.16%
199KEROS THERAPEUTICS INCKROS17,061$1740.16%
200CABLE ONE INCCABO654$1740.16%
201SILICON MOTION TECHNOL-ADRSIMO3,429$1730.16%
202CROWDSTRIKE HOLDINGS INC - ACRWD488$1720.16%
203CHEMED CORPCHE277$1710.16%
204HOME DEPOT INCHD463$1700.16%
205DECKERS OUTDOOR CORPDECK1,520$1700.16%
206T ROWE PRICE GROUP INCTROW1,842$1700.16%
207FORTINET INCFTNT1,767$1700.16%
208CELANESE CORPCE2,983$1690.16%
209CHECK POINT SOFTWARE TECHM22465104743$1690.16%
210KORN FERRYKFY2,479$1680.16%
211FIRST INDUSTRIAL REALTY TR32054K1033,086$1670.16%
212PULTE GROUP INC7458671011,627$1670.16%
213PALOMAR HOLDINGS INCPLMR1,214$1660.16%
214FEDEX CORPORATIONFDX682$1660.16%
215COMFORT SYSTEMS USA INC199908104514$1650.16%
216NEWMARKET CORPNEU291$1650.16%
217TIMKEN COTKR2,302$1650.16%
218COMPASS INC - CLASS ACOMP18,765$1640.15%
219CHORD ENERGY CORPCHRD1,455$1640.15%
220CAVA GROUP INCCAVA1,884$1630.15%
221INTRA-CELLULAR THERAPIES INC46116X1011,233$1630.15%
222WORKDAY INC-CLASS AWDAY693$1620.15%
223ORACLE CORPORCL-PD1,159$1620.15%
224GILEAD SCIENCES INCGILD1,443$1610.15%
225INTUIT INCINTU262$1610.15%
226AMERICAN INTERNATIONAL GROUP0268747841,846$1610.15%
227EVERSOURCE ENERGYES2,570$1600.15%
228HOULIHAN LOKEY INCHLI990$1600.15%
229UNITED STATES LIME & MINERALUNTCW1,801$1590.15%
230ABBOTT LABORATORIES .ABLZF1,200$1590.15%
231GRAND CANYON EDUCATION INCLOPE920$1590.15%
232AXCELIS TECHNOLOGIES INCACLS3,166$1580.15%
233ROLLINS INCROL2,916$1580.15%
234RITHM CAPITAL CORPRITM-PF13,813$1580.15%
235MATCH GROUP INCMTCH5,077$1580.15%
236CIRRUS LOGIC INCCRUS1,587$1580.15%
237SAGE THERAPEUTICS INC78667J10819,779$1570.15%
238CORVEL CORPCRVL1,392$1560.15%
239PROLOGIS INCPLDGP1,388$1550.15%
240YETI HOLDINGS INCYETI4,683$1550.15%
241PAYONEER GLOBAL INCPAYO21,044$1540.14%
242FMC CORPFMC3,640$1540.14%
243INSPERITY INCNSP1,707$1520.14%
244SEI INVESTMENTS COMPANY7841171031,942$1510.14%
245ZOETIS INCZTS918$1510.14%
246MUELLER INDUSTRIES INC6247561021,979$1510.14%
247SENSATA TECHNOLOGIES HOLDINGST6,238$1510.14%
248YUM! BRANDS INCYUM950$1500.14%
249KINSALE CAPITAL GROUP INC49714P108308$1500.14%
250APOLLO GLOBAL MANAGEMENT INC03769M1061,089$1490.14%
251OLLIE'S BARGAIN OUTLET HOLDI6811161091,277$1490.14%
252ANTERIX INCATEX4,068$1490.14%
253AIR PRODUCTS & CHEMICALS INCAIIR501$1480.14%
254FLOWERS FOODS INCFLO7,780$1480.14%
255HF SINCLAIR CORPDINO4,505$1480.14%
256ADVANCE AUTO PARTS INCAAP3,766$1470.14%
257COUPANG INCCPNG6,703$1470.14%
258INTERPARFUMS INCINTR1,289$1470.14%
259AXOS FINANCIAL INCAX2,274$1470.14%
260NORTHROP GRUMMAN CORPNOC286$1470.14%
261AMGEN INCAMGN470$1460.14%
262PROCTER & GAMBLE CO/THE742718109854$1460.14%
263MORNINGSTAR INCMORN486$1460.14%
264KROGER COKR2,165$1460.14%
265REALTY INCOME CORPO2,523$1460.14%
266DENTSPLY SIRONA INCXRAY9,778$1460.14%
267PAYPAL HOLDINGS INCPYPL2,212$1450.14%
268JAZZ PHARMACEUTICALS PLCJAZZ1,163$1450.14%
269DYNATRACE INCDT3,073$1450.14%
270AERCAP HOLDINGS NVAER1,422$1450.14%
271TRAVELERS COS INC/THETRV548$1450.14%
272EXPONENT INCEXPO1,785$1450.14%
273GREIF INC-CL BGEF-B2,436$1440.14%
274SIMPLY GOOD FOODS CO/THESMPL4,179$1440.14%
275L3HARRIS TECHNOLOGIES INCLHX687$1440.14%
276EVENTBRITE INC-CLASS AEVEX-WT68,106$1440.14%
277CHAIN BRIDGE BANCORP INC-ACBNA6,024$1430.13%
278MONOLITHIC POWER SYSTEMS INC609839105245$1430.13%
279WASTE MANAGEMENT INC94106L109619$1430.13%
280CORE NATURAL RESOURCES INCCNR1,848$1430.13%
281GREEN BRICK PARTNERS INCGRBK-PA2,457$1430.13%
282NATIONAL BEVERAGE CORPFIZZ3,421$1420.13%
283MSA SAFETY INCMNESP970$1420.13%
284MERCURY GENERAL CORP5894001002,545$1420.13%
285TETRA TECH INCTTEK4,824$1410.13%
286BROOKFIELD INFRASTRUCTURE-ABIPC3,891$1410.13%
287NEW YORK TIMES CO-ANYT2,849$1410.13%
288HESS CORPHESM885$1410.13%
289HUMANA INCHUM533$1410.13%
290ARCELLX INCACLX2,137$1400.13%
291EOG RESOURCES INCEOG1,094$1400.13%
292GARMIN LTDGRMN645$1400.13%
293QUALYS INCQLYS1,107$1400.13%
294VERTEX PHARMACEUTICALS INCVRTX286$1390.13%
295HEWLETT PACKARD ENTERPRISEHPE-PC8,981$1390.13%
296HARLEY-DAVIDSON INCHOG5,514$1390.13%
297DR HORTON INC23331A1091,085$1380.13%
298F5 INCFFIV517$1380.13%
299INSULET CORPPODD525$1380.13%
300DATADOG INC - CLASS ADDOG1,388$1380.13%
301KKR & CO INCKKRT1,193$1380.13%
302LIMONEIRA COLMNR7,726$1370.13%
303ILLINOIS TOOL WORKS452308109553$1370.13%
304NU HOLDINGS LTD/CAYMAN ISL-ANU13,348$1370.13%
305LABCORP HOLDINGS INCLH585$1360.13%
306SOLVENTUM CORPSOLV1,786$1360.13%
307BLOCK INCBSQKZ2,479$1350.13%
308COHEN & STEERS INCCNS1,678$1350.13%
309CATERPILLAR INCCAT406$1340.13%
310RAYONIER INCRYN4,801$1340.13%
311EXLSERVICE HOLDINGS INCEXLS2,828$1340.13%
312MSCI INCMSCI234$1330.13%
313FIRST HAWAIIAN INCFHB5,459$1330.13%
314RLI CORPRLI1,656$1330.13%
315SKYWORKS SOLUTIONS INCSWKS2,065$1330.13%
316WIDEOPENWEST INC96758W10126,880$1330.13%
317SEABOARD CORPSE49$1330.13%
318UNIVERSAL HEALTH SERVICES-B913903100704$1330.13%
319SCIENCE APPLICATIONS INTE8086251071,186$1330.13%
320MARKETAXESS HOLDINGS INCMKTX611$1320.12%
321DUOLINGODUOL424$1320.12%
322OLD DOMINION FREIGHT LINEODFL800$1320.12%
323OTIS WORLDWIDE CORPOTIS1,283$1320.12%
324PUBLIC STORAGEPSA-PS440$1320.12%
325WEIS MARKETS INC9488491041,707$1310.12%
326BANK OF AMERICA CORP0605051043,127$1310.12%
327BEACON ROOFING SUPPLY INC0736851091,059$1310.12%
328DONALDSON CO INCDCI1,953$1310.12%
329TEREX CORPTEX3,478$1310.12%
330ALLSTATE CORPALL-PJ627$1300.12%
331FIRST SOLAR INCFSLR1,026$1300.12%
332FISERV INCFISV586$1300.12%
333STEVEN MADDEN LTD5562691084,906$1300.12%
334VALARIS LTDVAL-WT3,313$1300.12%
335COLUMBIA SPORTSWEAR COCOLM1,718$1300.12%
336QIAGEN N.V.QGEN3,239$1300.12%
337MSC INDUSTRIAL DIRECT CO-A5535301061,655$1290.12%
338CAL-MAINE FOODS INCCALM1,423$1290.12%
339VANGUARD ESG US STOCK ETF9219107331,317$1290.12%
340LANCASTER COLONY CORPMZTI735$1290.12%
341BLUE OWL CAPITAL INCOWL6,441$1290.12%
342CSW INDUSTRIALS INCCSW443$1290.12%
343EXTRA SPACE STORAGE INCEXR872$1290.12%
344ACUITY INCAYI489$1290.12%
345GENERAL MOTORS CO37045V1002,736$1290.12%
346BLACKSTONE INCBX923$1290.12%
347AXON ENTERPRISE INCAXON242$1280.12%
348CHARTER COMMUNICATIONS INC-A16119P108342$1270.12%
349CITIGROUP INCC-PR1,784$1270.12%
350APPLIED MATERIALS INC038222105876$1270.12%
351AVEPOINT INCAVPT8,825$1270.12%
352ALPHA METALLURGICAL RESOURCE0207641061,012$1270.12%
353UNIVERSAL DISPLAY CORPOLED898$1250.12%
354CENTENE CORPCNC2,050$1250.12%
355ISHARES TRUST ISHARES ESG AW46435G5161,524$1250.12%
356WARRIOR MET COAL INCHCC2,622$1250.12%
357CARPENTER TECHNOLOGYCRS687$1240.12%
358EASTMAN CHEMICAL COEMN1,412$1240.12%
359TRI POINTE HOMES INCTPH3,884$1240.12%
360TOLL BROTHERS INCTOL1,172$1240.12%
361ABM INDUSTRIES INC0009571002,609$1240.12%
362TD SYNNEX CORPSNX1,195$1240.12%
363CLOUDFLARE INC - CLASS ANET1,099$1240.12%
364CINTAS CORPCTAS597$1230.12%
365HEICO CORPHEI-A461$1230.12%
366HUNTSMAN CORPHUN7,789$1230.12%
367DIREXION DAILY FIN BULL 3X25459Y694777$1230.12%
368HEICO CORP-CLASS AHEI-A577$1220.11%
369SYNOPSYS INCSNPS283$1220.11%
370ENSTAR GROUP LTDG3075P101366$1220.11%
371XCEL ENERGY INCXELLL1,703$1210.11%
372T-MOBILE US INCTMUSZ450$1200.11%
373MCGRATH RENTCORPMGRC1,074$1200.11%
374SOUTHWEST AIRLINES CO8447411083,544$1190.11%
375BOOKING HOLDINGS INCBKNG25$1190.11%
376COSTCO WHOLESALE CORP22160K105126$1190.11%
377WINGSTOP INCWING527$1190.11%
378EPAM SYSTEMS INCEPAM708$1190.11%
379ENACT HOLDINGS INCACT3,389$1180.11%
380WYNN RESORTS LTD.WYNN1,416$1180.11%
381FTI CONSULTING INCFCN722$1180.11%
382MAPLEBEAR INCCART2,944$1170.11%
383BROWN & BROWN INCBRO937$1170.11%
384TENET HEALTHCARE CORPTHC873$1170.11%
385UNUM GROUPUNMA1,427$1170.11%
386ISHARES BITCOIN TRUST ETFIBIT2,495$1170.11%
387MDU RESOURCES GROUP INC5526901096,883$1170.11%
388APA CORPAPA5,567$1170.11%
389WESCO INTERNATIONAL INC95082P105753$1170.11%
390WR BERKLEY CORPWRB-PH1,635$1160.11%
391ARROW ELECTRONICS INC0427351001,118$1160.11%
392INTAPP INCINTA1,965$1150.11%
393HOLOGIC INCHOLX1,851$1150.11%
394UIPATH INC - CLASS APATH11,070$1140.11%
395VERIZON COMMUNICATIONS INCVZ2,503$1140.11%
396AMCOR PLCAMCCF11,735$1140.11%
397AMN HEALTHCARE SERVICES INC0017441014,650$1140.11%
398BUCKLE INC/THEBKE2,976$1140.11%
399BROWN-FORMAN CORP-CLASS ABF-B3,366$1130.11%
400HENRY SCHEIN INCHSIC1,648$1130.11%
401BROADRIDGE FINANCIAL SOLUTIO11133T103465$1130.11%
402GRAHAM HOLDINGS CO-CLASS BGHM116$1120.11%
403CARRIER GLOBAL CORPCARR1,764$1120.11%
404ALNYLAM PHARMACEUTICALS INCALNY415$1120.11%
405NIKE INC -CL BNKE1,758$1120.11%
406GLOBAL PAYMENTS INC37940X1021,142$1120.11%
407TKO GROUP HOLDINGS INCTKO730$1120.11%
408SS&C TECHNOLOGIES HOLDINGSSSNC1,346$1120.11%
409RAMBUS INCRMBS2,162$1120.11%
410WELLS FARGO & CO9497461011,541$1110.10%
411BERRY GLOBAL GROUP INC08579W1031,594$1110.10%
412SPS COMMERCE INCSPSC839$1110.10%
413EDWARDS LIFESCIENCES CORPEW1,525$1110.10%
414ALLIANT ENERGY CORPLNT1,732$1110.10%
415BROWN-FORMAN CORP-CLASS BBF-B3,277$1110.10%
416VALERO ENERGY CORPVLO841$1110.10%
417CACTUS INC - AWHD2,422$1110.10%
418ABERCROMBIE & FITCH CO-CL AANF1,456$1110.10%
419REYNOLDS CONSUMER PRODUCTS I76171L1064,670$1110.10%
420AAON INCAAON1,419$1110.10%
421ADVANCED MICRO DEVICESAMD1,076$1110.10%
422INGREDION INCINGR815$1110.10%
423UNITED STATES STEEL CORPUNTCW2,623$1110.10%
424IAC INCIAC2,378$1100.10%
425APPLE HOSPITALITY REIT INCAPLE8,489$1100.10%
426OLIN CORPOLN4,547$1100.10%
427GENPACT LTDG2,170$1090.10%
428PPG INDUSTRIES INC6935061071,001$1090.10%
429AGNC INVESTMENT CORP00123Q10411,369$1090.10%
430MANHATTAN ASSOCIATES INCMANH634$1090.10%
431PHILLIPS 66PSX884$1090.10%
432STRATEGIC EDUCATION INCSTRA1,286$1080.10%
433CMS ENERGY CORPCMS-PC1,443$1080.10%
434SYSCO CORPSYY1,440$1080.10%
435MARRIOTT VACATIONS WORLDVAC1,683$1080.10%
436CME GROUP INCCME407$1080.10%
437UNITED PARCEL SERVICE-CL BUPS976$1070.10%
438NOVO-NORDISK A/S-SPONS ADRNONOF1,542$1070.10%
439HEALTHEQUITY INCHQY1,213$1070.10%
440AT&T INCT-PC3,758$1070.10%
441FABRINETFN540$1070.10%
442STERLING INFRASTRUCTURE INCSTRL940$1070.10%
443GENWORTH FINANCIAL INC37247D10615,081$1070.10%
444MORGAN STANLEYMS-PQ905$1060.10%
445ALLETE INC0185223001,611$1060.10%
446POST HOLDINGS INCPOST910$1060.10%
447INMODE LTDINMD5,957$1060.10%
448DIGITALOCEAN HOLDINGS INCDOCN3,182$1060.10%
449GODADDY INC - CLASS AGDDY587$1060.10%
450CARTER'S INCCRI2,575$1060.10%
451NU SKIN ENTERPRISES INC - ANUS14,516$1050.10%
452SHARKNINJA INCSN1,258$1050.10%
453AGILYSYS INCAGYS1,440$1050.10%
454AGCO CORPAGCO1,137$1050.10%
455ARBOR REALTY TRUST INCABR-PF8,965$1050.10%
456CAVCO INDUSTRIES INC.149568107201$1050.10%
457CRANE COCR687$1050.10%
458BRUNSWICK CORPBC-PC1,950$1050.10%
459ISHARES IBOXX INVESTMENT GRA464287242969$1050.10%
460NUCOR CORPNUE863$1040.10%
461CHURCHILL DOWNS INCCHDN932$1040.10%
462ADVANCED DRAINAGE SYSTEMS IN00790R104955$1040.10%
463MATADOR RESOURCES COMTDR2,045$1040.10%
464ANTERO MIDSTREAM CORPAM5,788$1040.10%
465TRADE DESK INC/THE -CLASS A88339J1051,886$1030.10%
466PARK HOTELS & RESORTS INCPK9,634$1030.10%
467ALLEGION PLCALLE792$1030.10%
468BOOZ ALLEN HAMILTON HOLDINGSBAH983$1030.10%
469WW GRAINGER INC384802104103$1030.10%
470RESMED INCRSMDF459$1030.10%
471SABLE OFFSHORE CORPSOC4,071$1030.10%
472ASHLAND INCASH1,740$1030.10%
473SMURFIT WESTROCK PLCSW2,270$1020.10%
474ALLY FINANCIAL INC02005N1002,817$1020.10%
475PACCAR INCPCAR1,051$1020.10%
476STARWOOD PROPERTY TRUST INCSTHO5,139$1020.10%
477BIOMARIN PHARMACEUTICAL INCBMRN1,430$1010.10%
478PROTAGONIST THERAPEUTICS INCPTGX2,087$1010.10%
479MGIC INVESTMENT CORP5528481034,061$1010.10%
480CNA FINANCIAL CORP1261171001,989$1010.10%
481CONSTRUCTION PARTNERS INC-AROAD1,409$1010.10%
482WERNER ENTERPRISES INCWERN3,442$1010.10%
483HORMEL FOODS CORPHRL3,271$1010.10%
484ENCOMPASS HEALTH CORPEHC982$1000.09%
485PEABODY ENERGY CORPBTU7,356$1000.09%
486AKAMAI TECHNOLOGIES INCAKAM1,237$1000.09%
487BLUEPRINT MEDICINES CORP09627Y1091,128$1000.09%
488TOAST INC-CLASS ATOST3,016$1000.09%
489LATTICE SEMICONDUCTOR CORPLSCC1,913$1000.09%
490MARTIN MARIETTA MATERIALS573284106208$1000.09%
491ESSENT GROUP LTDESNT1,717$990.09%
492ATKORE INCATKR1,650$990.09%
493FREEPORT-MCMORAN INCFCX2,620$990.09%
494SCHWAB (CHARLES) CORPSCHW-PJ1,266$990.09%
495CARLISLE COS INC142339100286$980.09%
496XEROX HOLDINGS CORPXRXDW20,203$980.09%
497LOEWS CORPL1,068$980.09%
498VALLEY NATIONAL BANCORP91979410711,056$980.09%
499BORGWARNER INCBWA3,430$980.09%
500P G & E CORPPCG-PX5,701$980.09%