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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

Red Tortoise LLC

Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001910488-24-000002

Total Value
$179.1M
Positions
607
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB INTERNATIONAL EQUITY ETF808524805507,829$19.8M11.08%
2SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF808524755388,100$13.8M7.73%
3ISHARES CORE S&P 500 ETF46428720020,916$11.0M6.15%
4VANGUARD LONG-TERM TREASURY ETF92206C847161,496$9.6M5.35%
5SCHWAB EMERGING MARKETS EQUITY ETF808524706341,699$8.6M4.82%
6SCHWAB U.S. LARGE-CAP ETF808524201116,859$7.3M4.05%
7ISHARES CORE MSCI EAFE ETF46432F84293,044$6.9M3.86%
8ISHARES MSCI USA QUALITY FACTOR ETF46432F33939,508$6.5M3.63%
9VANGUARD VALUE ETF92290874433,959$5.5M3.09%
10ISHARES RUSSELL 1000 VALUE ETF46428759829,245$5.2M2.93%
11SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF80852477173,306$4.9M2.76%
12ISHARES CORE DIVIDEND GROWTH ETF46434V62172,515$4.2M2.35%
13SCHWAB SHORT-TERM US TREASURY ETF80852486286,710$4.2M2.34%
14SPDR PORTFOLIO S&P 500 VALUE ETF78464A50872,167$3.6M2.02%
15SCHWAB US TIPS ETF80852487059,681$3.1M1.74%
16ISHARES RUSSELL 1000 ETF4642876228,604$2.5M1.39%
17SCHWAB U.S. BROAD MARKET ETF80852410240,424$2.5M1.38%
18ISHARES MSCI ACWI EX U.S. ETF46428824044,427$2.4M1.33%
19VANGUARD FTSE EMERGING MARKETS ETF92204285855,565$2.3M1.30%
20ISHARES CORE MSCI EMERGING MARKETS ETF46434G10338,612$2.0M1.11%
21INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETFIVZ38,317$1.9M1.06%
22ISHARES RUSSELL 2000 ETF4642876558,939$1.9M1.05%
23VANGUARD FTSE DEVELOPED MARKETS ETF92194385835,853$1.8M1.01%
24FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND FLEXSHARES QUALITY DIVIDENFLEX27,764$1.8M1.00%
25MICROSOFT CORP COMMSFT4,056$1.7M0.95%
26SCHWAB US AGGREGATE BOND ETF80852483936,267$1.7M0.93%
27SPDR PORTFOLIO LONG TERM TREASURY ETF78464A66458,448$1.6M0.91%
28SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF80852473058,444$1.6M0.91%
29VANGUARD HIGH DIVIDEND YIELD INDEX ETF92194640613,240$1.6M0.90%
30VANGUARD SMALL CAP VALUE ETF9229086117,280$1.4M0.78%
31DIMENSIONAL U.S. EQUITY ETF25434V40123,033$1.3M0.73%
32ISHARES CORE U.S. AGGREGATE BOND ETF46428722613,399$1.3M0.73%
33VANGUARD TOTAL BOND MARKET ETF92193783517,975$1.3M0.73%
34FLEXSHARES QUALITY DIVIDEND INDEX FUND FLEXSHARES QUALITY DIVIDEND INDEX FUFLEX18,041$1.2M0.66%
35ISHARES MSCI EMERGING MARKETS ETF46428723428,349$1.2M0.65%
36SCHWAB 1000 INDEX ETF80852472222,444$1.1M0.64%
37ISHARES MSCI EAFE ETF46428746513,802$1.1M0.62%
38FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND FLEXSHARES INTERNATIONFLEX43,320$1.0M0.58%
39SCHWAB U.S. SMALL-CAP ETF80852460721,076$1.0M0.58%
40SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF80852478915,257$1.0M0.57%
41VANGUARD SHORT-TERM TREASURY ETF92206C10216,907$981,7930.55%
42SPDR S&P 500 ETF TRUSTSPY1,795$939,0180.52%
43VANGUARD FTSE ALL-WORLD EX-US INDEX FUND92204277515,152$888,6690.50%
44APPLE INC COMAAPL4,757$815,7480.46%
45SPDR S&P 600 SMALL CAP VALUE ETF78464A3009,151$759,2600.42%
46AMAZON COM INC COMAMZN4,085$736,8520.41%
47DIMENSIONAL US MARKETWIDE VALUE ETF25434V72417,856$730,3040.41%
48ALPHABET INC CAP STK CL AGOOG4,244$640,5470.36%
49SPDR S&P AEROSPACE & DEFENSE ETF78464A6314,554$639,9230.36%
50ISHARES RUSSELL MID-CAP GROWTH ETF4642874815,314$606,5730.34%
51VANGUARD TAX-EXEMPT BOND ETF92290774610,984$555,7780.31%
52VANGUARD DIVIDEND APPRECIATION ETF9219088443,035$554,1610.31%
53ISHARES RUSSELL MID-CAP VALUE ETF4642874734,376$548,4790.31%
54INVESCO FTSE RAFI EMERGING MARKETS ETFIVZ27,744$539,8990.30%
55ISHARES MORNINGSTAR U.S. EQUITY ETF4642871277,315$530,1160.30%
56ORACLE CORP COMORCL-PD3,967$498,2710.28%
57ISHARES MORNINGSTAR GROWTH ETF4642871196,074$458,4540.26%
58ISHARES SELECT DIVIDEND ETF4642871683,620$445,8860.25%
59ISHARES SHORT-TERM NATIONAL MUNI BOND ETF4642881584,162$435,8530.24%
60AGNICO EAGLE MINES LTD COMAEM7,269$433,5960.24%
61ALPHABET INC CAP STK CL CGOOG2,840$432,4180.24%
62PROCTER AND GAMBLE CO COM7427181092,524$409,5910.23%
63ISHARES MSCI EAFE VALUE ETF4642888777,441$404,7810.23%
64VANGUARD RUSSELL 1000 ETF92206C7301,362$324,4750.18%
65VANGUARD TOTAL STOCK MARKET ETF9229087691,208$313,9020.18%
66VANGUARD RUSSELL 2000 ETF92206C6643,454$293,8140.16%
67DFA INTERNATIONAL VALUE ETF25434V8077,288$267,8280.15%
68VANGUARD CONSUMER DISCRETIONARY ETF92204A108820$260,4260.15%
69ISHARES RUSSELL 2000 GROWTH ETF464287648895$242,3530.14%
70ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF4642882812,681$240,3900.13%
71DFA INTERNATIONAL SUSTAINABILITY CORE 1 ETF25434V6906,077$204,6110.11%
72ISHARES TIPS BOND ETF4642871761,858$199,5930.11%
73SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF8085247633,338$190,3790.11%
74VANGUARD SHORT-TERM BOND ETF9219378272,463$188,8360.11%
75ISHARES MSCI EAFE SMALL-CAP ETF4642882732,886$182,7880.10%
76GLOBAL X URANIUM ETF37954Y8716,060$174,7100.10%
77DFA U.S. TARGETED VALUE ETF25434V6093,175$172,8340.10%
78ISHARES CORE S&P SMALL CAP ETF4642878041,545$170,7530.10%
79DFA U.S. SMALL CAP ETF25434V5002,689$167,6270.09%
80DIMENSIONAL US SUSTAINABILITY CORE 1 ETF25434V7164,727$162,6510.09%
81ISHARES RUSSELL 2000 VALUE ETF4642876301,021$162,0680.09%
82JOHNSON & JOHNSON COMJNJ952$150,6250.08%
83ISHARES MSCI INTL QUALITY FACTOR ETF46434V4563,361$133,2970.07%
84WEC ENERGY GROUP INC COMWEC1,514$124,3470.07%
85ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF4642888511,109$118,5800.07%
86SCHWAB US DIVIDEND EQUITY ETF8085247971,442$116,3050.07%
87APPLE INC COMAAPL671$115,0630.06%
88ISHARES S&P 500 GROWTH ETF4642873091,315$111,0540.06%
89INVESCO S&P 500 EQUAL WEIGHT ETFIVZ625$105,8560.06%
90BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A244$102,6070.06%
91AGILENT TECHNOLOGIES INC COMA704$102,4720.06%
92MICROSOFT CORP COMMSFT232$97,6070.05%
93SPROTT PHYSICAL GOLD TR UNITSII5,600$96,8800.05%
94YUM BRANDS INC COMYUM683$94,7330.05%
95NOVO-NORDISK A S ADRNONOF726$93,2180.05%
96LOWES COS INC COM548661107316$80,6160.05%
97BROADCOM INC COMAVGO59$78,1990.04%
98FIRST CMNTY BANKSHARES INC VA COM31983A1032,234$77,3630.04%
99PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO INTERME72201R8661,335$70,0380.04%
100DFA EMERGING MARKETS SUSTAINABILITY CORE 1 ETF25434V6822,157$69,4580.04%
101JPMORGAN CHASE & CO COMVYLD342$68,5030.04%
102WALMART INC COMWMT1,005$60,4710.03%
103AUTOMATIC DATA PROCESSING INC COMADP239$59,7800.03%
104ALPHABET INC CAP STK CL AGOOG381$57,5040.03%
105BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A132$55,5090.03%
106JOHNSON & JOHNSON COMJNJ335$52,9940.03%
107HCA HEALTHCARE INC COMHCA157$52,3640.03%
108ISHARES MSCI EMERGING MARKETS EX CHINA ETF46434G764906$52,1410.03%
109PIONEER NAT RES CO COM723787107198$51,9340.03%
110EXXON MOBIL CORP COMXOM436$50,6810.03%
111INVESCO S&P 500 QUALITY ETFIVZ829$50,0900.03%
112INVESCO QQQ TRUST SERIES IIVZ104$46,2200.03%
113PROCTER AND GAMBLE CO COM742718109270$43,8080.02%
114ORACLE CORP COMORCL-PD342$42,9590.02%
115META PLATFORMS INC CL AMETA87$42,2450.02%
116ACCENTURE PLC IRELAND SHS CLASS AACN120$41,5930.02%
117CONSOLIDATED EDISON INC COMED452$41,0460.02%
118NVIDIA CORPORATION COMNVDA44$39,7570.02%
119INTERNATIONAL BUSINESS MACHS COMINTR200$38,2840.02%
120NIKE INC CL BNKE387$36,3700.02%
121SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853845$36,3630.02%
122MARATHON PETE CORP COMMARA180$36,2700.02%
123CISCO SYS INC COMCSCO679$33,8890.02%
124VANGUARD LARGE-CAP ETF922908637140$33,6810.02%
125MERCK & CO INC COMMRK251$33,1190.02%
126SALESFORCE INC COMCRM108$32,5270.02%
127ACCENTURE PLC IRELAND SHS CLASS AACN89$30,8480.02%
128BROADCOM INC COMAVGO23$30,7360.02%
129AMAZON COM INC COMAMZN164$29,5820.02%
130ISHARES NATIONAL MUNI BOND ETF464288414258$27,7690.02%
131YUM CHINA HLDGS INC COMYUMC682$27,1180.02%
132ADVANCED MICRO DEVICES INC COMAMD149$26,8930.02%
133WALMART INC COMWMT444$26,7150.01%
134ISHARES S&P 500 VALUE ETF464287408143$26,7140.01%
135BANK AMERICA CORP COM060505104697$26,4300.01%
136DISNEY WALT CO COM254687106215$26,3070.01%
137UNILEVER PLC SPON ADR NEWUNLYF512$25,6970.01%
138UNITEDHEALTH GROUP INC COMUNH51$25,2300.01%
139KLA CORP COM NEWKLAC36$25,1490.01%
140COCA COLA CO COMKO410$25,0840.01%
141INVESCO FTSE RAFI US 1500 SMALL-MID ETFIVZ625$24,5500.01%
142UNITED PARCEL SERVICE INC CL BUPS156$23,2060.01%
143WILLIAMS SONOMA INC COMWSM72$22,8620.01%
144COMMUNICATION SERVICES SELECT SECTOR SPDR FUND81369Y852272$22,2340.01%
145HF SINCLAIR CORP COMDINO364$21,9750.01%
146VISTRA CORP COMVST315$21,9400.01%
147RTX CORPORATION COMRTX215$20,9690.01%
148ALLSTATE CORP COMALL-PJ120$20,7470.01%
149CARRIER GLOBAL CORPORATION COMCARR355$20,6360.01%
150EXPEDITORS INTL WASH INC COM302130109169$20,5450.01%
151D R HORTON INC COM23331A109124$20,4040.01%
152POLARIS INC COMPII201$20,0790.01%
153NOVARTIS AG SPONSORED ADRNVSEF207$20,0230.01%
154BAKER HUGHES COMPANY CL ABKR592$19,8320.01%
155NIKE INC CL BNKE209$19,6420.01%
156HOME DEPOT INC COMHD51$19,5640.01%
157EVERGY INC COMEVRG365$19,4840.01%
158WELLS FARGO CO NEW COM949746101336$19,4750.01%
159BECTON DICKINSON & CO COMBDX78$19,3010.01%
160COMCAST CORP NEW CL ACCZ444$19,2470.01%
161CHEVRON CORP NEW COMCVX121$19,0870.01%
162DISNEY WALT CO COM254687106152$18,5990.01%
163HALLIBURTON CO COMHAL466$18,3590.01%
164ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF464286517509$18,3480.01%
165INVITATION HOMES INC COMINVH498$17,7380.01%
166SOUTHWESTERN ENERGY CO COM8454671092,340$17,7370.01%
167PEPSICO INC COMPEP101$17,6760.01%
168AT&T INC COMT-PC1,001$17,6180.01%
169OTIS WORLDWIDE CORP COMOTIS177$17,5710.01%
170ISHARES S&P SMALL-CAP 600 VALUE ETF464287879170$17,4800.01%
171CVS HEALTH CORP COMCVS217$17,3330.01%
172AMPHENOL CORP NEW CL A032095101150$17,3030.01%
173TRANSDIGM GROUP INC COMTDG14$17,2420.01%
174NETFLIX INC COMNFLX28$17,0050.01%
175LINDE PLC SHSLIN35$16,2510.01%
176GARTNER INC COMIT34$16,2070.01%
177TRANE TECHNOLOGIES PLC SHSTT54$16,1000.01%
178HUNTINGTON BANCSHARES INC COMHBANP1,152$16,0640.01%
179WEST PHARMACEUTICAL SVSC INC COM95530610540$15,8280.01%
180GILEAD SCIENCES INC COMGILD214$15,6760.01%
181ANALOG DEVICES INC COMADI79$15,6250.01%
182HEALTHEQUITY INC COMHQY190$15,5100.01%
183CITIGROUP INC COM NEWC-PR233$14,7350.01%
184NXP SEMICONDUCTORS N V COMNXPI59$14,5990.01%
185CONOCOPHILLIPS COMCOP114$14,5100.01%
186SERVICENOW INC COMNOW19$14,4860.01%
187JPMORGAN CHASE & CO COMVYLD68$13,5980.01%
188AMERICAN INTL GROUP INC COM NEW026874784173$13,5230.01%
189AMETEK INC COMAME73$13,3520.01%
190STARBUCKS CORP COMSBUX144$13,1600.01%
191SYNOPSYS INC COMSNPS23$13,1450.01%
192WEBSTER FINL CORP COM947890109257$13,0480.01%
193NORTHROP GRUMMAN CORP COMNOC27$12,9240.01%
194BROWN & BROWN INC COMBRO147$12,8680.01%
195IQVIA HLDGS INC COMIQV50$12,6450.01%
196MORGAN STANLEY COM NEWMS-PQ132$12,4290.01%
197ZIMMER BIOMET HOLDINGS INC COMZBH94$12,3610.01%
198HEWLETT PACKARD ENTERPRISE CO COMHPE-PC693$12,2850.01%
199SYNCHRONY FINANCIAL COMSYF-PB284$12,2610.01%
200VANGUARD TOTAL WORLD STOCK ETF922042742110$12,1550.01%
201DIAMONDBACK ENERGY INC COMFANG61$12,0880.01%
202STARBUCKS CORP COMSBUX132$12,0630.01%
203RELIANCE INC COMRS36$12,0300.01%
204VERTIV HOLDINGS CO COM CL AVRT147$12,0050.01%
205EATON CORP PLC SHSETN38$11,8820.01%
206RAPID7 INC COMRPD238$11,6720.01%
207COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH159$11,6530.01%
208T-MOBILE US INC COMTMUSZ71$11,5890.01%
209PROG HOLDINGS INC COM NPVPRG334$11,5090.01%
210ABBOTT LABS COMABLZF101$11,4800.01%
211TRAVELERS COMPANIES INC COMTRV50$11,4710.01%
212IDEXX LABS INC COM45168D10421$11,3390.01%
213OREILLY AUTOMOTIVE INC COM67103H10710$11,2890.01%
214CANADIAN PACIFIC KANSAS CITY COMCP127$11,2320.01%
215UNITEDHEALTH GROUP INC COMUNH23$11,2080.01%
216CADENCE DESIGN SYSTEM INC COMCDNS36$11,2060.01%
217D R HORTON INC COM23331A10968$11,1890.01%
218ISHARES RUSSELL 1000 GROWTH ETF46428761433$11,1590.01%
219CHEMOURS CO COMCC423$11,1080.01%
220TJX COS INC NEW COM872540109109$11,0810.01%
221PALO ALTO NETWORKS INC COMPANW39$11,0810.01%
222HOME DEPOT INC COMHD28$10,9170.01%
223VANGUARD SMALL-CAP ETF92290875148$10,8720.01%
224CISCO SYS INC COMCSCO217$10,8300.01%
225EVERSOURCE ENERGY COMES181$10,8180.01%
226FISERV INC COMFISV67$10,7080.01%
227SCHWAB CHARLES CORP COMSCHW-PJ148$10,7060.01%
228INTERCONTINENTAL EXCHANGE INC COM45866F10477$10,5940.01%
229DUKE ENERGY CORP NEW COM NEWDUKB109$10,5410.01%
230PAYCHEX INC COMPAYX85$10,4380.01%
231VERIZON COMMUNICATIONS INC COMVZ247$10,3640.01%
232ARCHER DANIELS MIDLAND CO COMADM163$10,2380.01%
233BANK AMERICA CORP COM060505104268$10,1680.01%
234CME GROUP INC COMCME47$10,1190.01%
235CHUBB LIMITED COMCB39$10,1060.01%
236NEXTERA ENERGY INC COMNEE-PW158$10,0980.01%
237ANSYS INC COM03662Q10529$10,0680.01%
238LKQ CORP COMLKQ188$10,0410.01%
239PFIZER INC COMPFE361$10,0180.01%
240CONSOLIDATED EDISON INC COMED110$9,9890.01%
241ASSURED GUARANTY LTD COMAGO114$9,9470.01%
242VISA INC COM CL AV36$9,9090.01%
243NRG ENERGY INC COM NEWNRG146$9,8830.01%
244EQT CORP COMEQT265$9,8240.01%
245COCA COLA CO COMKO158$9,6660.01%
246GE AEROSPACE COM NEW36960430155$9,6540.01%
247BANK NEW YORK MELLON CORP COM064058100167$9,6230.01%
248GOLDMAN SACHS GROUP INC COMGSCE23$9,6070.01%
249GENERAL DYNAMICS CORP COMGD34$9,6050.01%
250FIRST HORIZON CORPORATION COMFHN-PH621$9,5630.01%
251WESTERN UN CO COMWU680$9,5060.01%
252AUTOZONE INC COMAZO3$9,4550.01%
253BRISTOL-MYERS SQUIBB CO COMCELG-RI174$9,4360.01%
254HEICO CORP NEW COMHEI-A49$9,3590.01%
255METTLER TOLEDO INTERNATIONAL COMMTD7$9,3190.01%
256MEDTRONIC PLC SHSMDT106$9,2380.01%
257F N B CORP COM302520101654$9,2210.01%
258TRAVELERS COMPANIES INC COMTRV40$9,2060.01%
259STATE STR CORP COMSTT-PG119$9,2010.01%
260PHILLIPS 66 COMPSX56$9,1470.01%
261PEPSICO INC COMPEP52$9,1010.01%
262HORACE MANN EDUCATORS CORP NEW COM440327104246$9,1000.01%
263QUANTA SVCS INC COM74762E10235$9,0930.01%
264FIRST INDL RLTY TR INC COM32054K103172$9,0370.01%
265MFS HIGH YIELD MUN TR SH BEN INT59318E1022,702$8,9980.01%
266HILTON WORLDWIDE HLDGS INC COMHLT42$8,9590.01%
267CINTAS CORP COMCTAS13$8,9310.00%
268HAWAIIAN HOLDINGS INC COMHE668$8,9040.00%
269BOEING CO COMBA-PA46$8,8780.00%
270MARSH & MCLENNAN COS INC COM57174810243$8,8570.00%
271COMERICA INC COM200340107161$8,8530.00%
272DELTA AIR LINES INC DEL COM NEWDAL183$8,7780.00%
273DIAGEO PLC SPON ADR NEWDGEAF59$8,7760.00%
274LAM RESEARCH CORP COMLRCX9$8,7440.00%
275CHIPOTLE MEXICAN GRILL INC COMCMG3$8,7200.00%
276EOG RES INC COMEOG68$8,6930.00%
277NKARTA INC COMNKTX801$8,6590.00%
278INTEL CORP COMINTC195$8,6130.00%
279INTERNATIONAL FLAVORS&FRAGRANC COM459506101100$8,5990.00%
280EQUINIX INC COMEQIX10$8,5780.00%
281BECTON DICKINSON & CO COMBDX34$8,4130.00%
282FIFTH THIRD BANCORP COMFITBM225$8,3720.00%
283S&P GLOBAL INC COMSPGI20$8,3700.00%
284OLD DOMINION FREIGHT LINE INC COMODFL38$8,3340.00%
285GODADDY INC CL AGDDY70$8,3080.00%
286REGIONS FINANCIAL CORP NEW COMRF-PF391$8,2270.00%
287TRANSUNION COMTRU102$8,1400.00%
288MONDELEZ INTL INC CL A609207105116$8,1200.00%
289MILLERKNOLL INC COMMLKN324$8,0220.00%
290EQUITY COMWLTH COM SH BEN INT294628102423$7,9860.00%
291MARTIN MARIETTA MATLS INC COM57328410613$7,9810.00%
292HELMERICH & PAYNE INC COMHP188$7,9070.00%
293RTX CORPORATION COMRTX81$7,9000.00%
294IMMUNOVANT INC COMIMVT242$7,8190.00%
295MOLINA HEALTHCARE INC COMMOH19$7,8060.00%
296EVANS BANCORP INC COM NEW29911Q208261$7,7930.00%
297PACKAGING CORP AMER COM69515610941$7,7810.00%
298EDWARDS LIFESCIENCES CORP COMEW81$7,7400.00%
299ARMOUR RESIDENTIAL REIT INC COM SHSARR-PC390$7,7100.00%
300REGENERON PHARMACEUTICALS COMREGN8$7,7000.00%
301STONEX GROUP INC COMSNEX109$7,6580.00%
302SERVICE CORP INTL COM817565104103$7,6440.00%
303PINNACLE WEST CAP CORP COMPNW102$7,6220.00%
304WABTEC COM92974010852$7,5750.00%
305WELLTOWER INC COMWELL81$7,5690.00%
306M & T BK CORP COM55261F10452$7,5630.00%
307ROLLINS INC COMROL163$7,5420.00%
308IRON MTN INC DEL COM46284V10194$7,5400.00%
309INVESCO LTD SHSIVZ446$7,3990.00%
310TESLA INC COMTSLA42$7,3830.00%
311KENVUE INC COMKVUE344$7,3820.00%
312CARRIER GLOBAL CORPORATION COMCARR126$7,3240.00%
313AMERICAN EXPRESS CO COMAXP32$7,2860.00%
314LOCKHEED MARTIN CORP COMLMT16$7,2780.00%
315FIDELITY NATL INFORMATION SVCS COM31620M10697$7,2290.00%
316INDEPENDENT BANK GROUP INC COMINDB155$7,0760.00%
317EDWARDS LIFESCIENCES CORP COMEW74$7,0710.00%
318UNDER ARMOUR INC CL AUA958$7,0700.00%
319CNO FINL GROUP INC COM12621E103255$7,0070.00%
320ABBVIE INC COMABBV38$6,9200.00%
321CUBESMART COMCUBE153$6,9190.00%
322SHELL PLC SPON ADSRYDAF103$6,9060.00%
323FREEPORT-MCMORAN INC CL BFCX145$6,8180.00%
324KONTOOR BRANDS INC COMKTB113$6,7870.00%
325PHILIP MORRIS INTL INC COM71817210974$6,7800.00%
326ANTERO RESOURCES CORP COMAR233$6,7570.00%
327ELANCO ANIMAL HEALTH INC COMELAN408$6,6420.00%
328PRESTIGE CONSMR HEALTHCARE INC COM74112D10191$6,6030.00%
329CENTENE CORP DEL COMCNC84$6,5920.00%
330MASCO CORP COMMAS83$6,5470.00%
331EAGLE MATLS INC COM26969P10824$6,5220.00%
332PULTE GROUP INC COM74586710154$6,5130.00%
333ARCH CAP GROUP LTD ORDG0450A10569$6,3780.00%
334CROWN CASTLE INC COMCCI60$6,3500.00%
335NEWMONT CORP COMNEMCL177$6,3440.00%
336VALERO ENERGY CORP COMVLO37$6,3160.00%
337CNX RES CORP COMCNX266$6,3100.00%
338APOGEE THERAPEUTICS INC COMAPGE94$6,2460.00%
339C H ROBINSON WORLDWIDE INC COM NEWCHRW82$6,2430.00%
340CATERPILLAR INC COMCAT17$6,2290.00%
341HERSHEY CO COMHSY32$6,2240.00%
342BIO-TECHNE CORP COMTECH88$6,1940.00%
343READY CAPITAL CORP COMRC-PE674$6,1540.00%
344V F CORP COMVFC400$6,1360.00%
345REXFORD INDL RLTY INC COM76169C100120$6,0360.00%
346UNION PAC CORP COMUNP24$5,9020.00%
347NASDAQ INC COMNDAQ93$5,8680.00%
348GENTEX CORP COMGNTX160$5,7790.00%
349EXTRA SPACE STORAGE INC COMEXR39$5,7330.00%
350FASTENAL CO COMFAST74$5,7080.00%
351MCDONALDS CORP COMMCD20$5,6390.00%
352NORTHERN TR CORP COMNTRSO63$5,6020.00%
353SS&C TECHNOLOGIES HLDGS INC COMSSNC87$5,6000.00%
354REVVITY INC COMRVTY53$5,5650.00%
355TOLL BROTHERS INC COMTOL43$5,5630.00%
356DEXCOM INC COMDXCM40$5,5480.00%
357LAUDER ESTEE COS INC CL A51843910436$5,5410.00%
358PEABODY ENGR CORP COMBTU226$5,4830.00%
359HOST HOTELS & RESORTS INC COMHST265$5,4800.00%
360ATMOS ENERGY CORP COMATO46$5,4680.00%
361ELI LILLY & CO COMLLY7$5,4460.00%
362DUPONT DE NEMOURS INC COMDD71$5,4440.00%
363SMUCKER J M CO COM NEW83269640543$5,4120.00%
364ONE GAS INC COMOGS83$5,3560.00%
365MORGAN STANLEY COM NEWMS-PQ57$5,3380.00%
366COPART INC COMCPRT92$5,3290.00%
367FORTUNE BRANDS INNOVATIONS INC COMFBIN62$5,2500.00%
368ALIGN TECHNOLOGY INC COMALGN16$5,2470.00%
369BLACKSTONE MTG TR INC COM CL ABX262$5,2160.00%
370L3HARRIS TECHNOLOGIES INC COMLHX24$5,1140.00%
371XCEL ENERGY INC COMXELLL95$5,1060.00%
372AIR PRODS & CHEMS INC COMAIIR21$5,0880.00%
373LULULEMON ATHLETICA INC COMLULU13$5,0780.00%
374VIRTU FINL INC CL A928254101244$5,0070.00%
375ECHOSTAR CORP CL ASATS346$4,9310.00%
376FIRST CTZNS BANCSHARES INC N C CL A31946M1033$4,9050.00%
377ISHARES AGENCY BOND ETF46428816645$4,8950.00%
378IDEX CORP COM45167R10420$4,8800.00%
379MEDTRONIC PLC SHSMDT56$4,8800.00%
380PRICE T ROWE GROUP INC COMTROW40$4,8770.00%
381LOEWS CORP COML62$4,8540.00%
382COSTAR GROUP INC COMCSGP50$4,8300.00%
383CELANESE CORP DEL COMCE28$4,8120.00%
384STANLEY BLACK & DECKER INC COMSWK49$4,7990.00%
385RADIAN GROUP INC COMRDN143$4,7860.00%
386UBER TECHNOLOGIES INC COMUBER62$4,7730.00%
387ASPEN AEROGELS INC COMASPN271$4,7700.00%
388CARLISLE COS INC COM14233910012$4,7020.00%
389BAXTER INTL INC COM071813109108$4,6160.00%
390LIBERTY MEDIA CORP DEL COM LBTY ONE S CFWONB70$4,5920.00%
391GLOBAL MED REIT INC COM NEW37954A204521$4,5590.00%
392SCHOLAR ROCK HLDG CORP COMSRRK256$4,5470.00%
393VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C87056$4,5090.00%
394MICROCHIP TECHNOLOGY INC. COMMCHPP50$4,4860.00%
395VISA INC COM CL AV16$4,4650.00%
396ALTRIA GROUP INC COMMO100$4,3620.00%
397VENTAS INC COMVTR100$4,3540.00%
398IQVIA HLDGS INC COMIQV17$4,2990.00%
399US BANCORP DEL COM NEWUSB-PS96$4,2910.00%
400EQUIFAX INC COMEFX16$4,2800.00%
401APOLLO GLOBAL MGMT INC COM03769M10638$4,2730.00%
402FMC CORP COM NEWFMC67$4,2680.00%
403S&P GLOBAL INC COMSPGI10$4,2550.00%
404HOMESTREET INC COMMCHB281$4,2290.00%
405SYNCHRONY FINANCIAL COMSYF-PB98$4,2260.00%
406ASTRIA THERAPEUTICS INC COM04635X102298$4,1940.00%
407HORMEL FOODS CORP COMHRL120$4,1870.00%
408PG&E CORP COMPCG-PX249$4,1730.00%
409GENERAL MTRS CO COM37045V10092$4,1720.00%
410BLACKROCK INC COMBLK5$4,1690.00%
411DOORDASH INC CL ADASH30$4,1320.00%
412WILLIAMS COS INC COM969457100106$4,1310.00%
413VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF92202080585$4,0880.00%
414GENERAL MLS INC COM37033410458$4,0580.00%
415COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH55$4,0310.00%
416CSX CORP COMCSX108$4,0040.00%
417SCHLUMBERGER LTD COM STKSLB73$4,0010.00%
418NATIONAL FUEL GAS CO COMNFG74$3,9750.00%
419VEEVA SYS INC CL A COMVEEV17$3,9390.00%
420MSCI INC COMMSCI7$3,9230.00%
421ENTERGY CORP NEW COMENO37$3,9100.00%
422TELEFLEX INCORPORATED COMTFX17$3,8450.00%
423PACCAR INC COMPCAR31$3,8410.00%
424ALX ONCOLOGY HLDGS INC COMALXO340$3,7910.00%
425EQUITY RESIDENTIAL SH BEN INTEQR60$3,7870.00%
426PUBLIC STORAGE OPER CO COMPSA-PS13$3,7710.00%
427CONAGRA BRANDS INC COMCAG127$3,7640.00%
428FRESHPET INC COMFRPT32$3,7080.00%
429KINDER MORGAN INC DEL COMEP-PC198$3,6310.00%
430NAVIENT CORPORATION COMJSM208$3,6190.00%
4313M CO COMMMM34$3,6060.00%
432VICI PPTYS INC COM925652109121$3,6050.00%
433SIMON PPTY GROUP INC NEW COM82880610923$3,5990.00%
434DOLLAR GEN CORP NEW COM25667710523$3,5890.00%
435ROBINHOOD MKTS INC COM CL A770700102178$3,5830.00%
436RPM INTL INC COM74968510330$3,5690.00%
437NORDSON CORP COMNDSN13$3,5690.00%
438AMERICAN WTR WKS CO INC NEW COM03042010329$3,5440.00%
439SOUTHWEST AIRLS CO COM844741108121$3,5320.00%
440ATLANTIC UN BANKSHARES CORP COM04911A107100$3,5310.00%
441AVALONBAY CMNTYS INC COMAWX19$3,5260.00%
442RENAISSANCERE HLDGS LTD COMRNR-PG15$3,5250.00%
443HIGHWOODS PPTYS INC COM431284108134$3,5080.00%
444MEDICAL PPTYS TRUST INC COM58463J304739$3,4730.00%
445GENWORTH FINL INC COM CL A37247D106538$3,4590.00%
446JACOBS SOLUTIONS INC COMJ22$3,3820.00%
447DICKS SPORTING GOODS INC COM25339310215$3,3730.00%
448DISCOVER FINL SVCS COM25470910826$3,3450.00%
449WESBANCO INC COMWSBCO112$3,3390.00%
450LAKELAND FINL CORP COM51165610050$3,3160.00%
451PERIMETER SOLUTIONS SA COMMON STOCKPRM446$3,3090.00%
452ZIMMER BIOMET HOLDINGS INC COMZBH25$3,3000.00%
453SLM CORP COMSLMBP151$3,2900.00%
454KILROY RLTY CORP COM49427F10890$3,2790.00%
455URBAN OUTFITTERS INC COMURBN75$3,2570.00%
456REPUBLIC SVCS INC COM76075910017$3,2540.00%
457DAY ONE BIOPHARMACEUTICALS INC COMDAWN196$3,2380.00%
458PETIQ INC COM CL A71639T106176$3,2170.00%
459CHEMED CORP NEW COMCHE5$3,2100.00%
460BOSTON PROPERTIES INC COMBXP49$3,2000.00%
461CVS HEALTH CORP COMCVS40$3,1900.00%
462ESSEX PPTY TR INC COM29717810513$3,1830.00%
463DAVITA INC COMDVA23$3,1750.00%
464BALL CORP COMBALL47$3,1660.00%
465SKYWORKS SOLUTIONS INC COMSWKS29$3,1410.00%
466HAWAIIAN ELEC INDUSTRIES COM419870100277$3,1220.00%
467JACKSON FINANCIAL INC COM CL AJXN-PA47$3,1090.00%
468FORD MTR CO DEL COM345370860231$3,0680.00%
469MARKEL GROUP INC COMMKL2$3,0430.00%
470VOYA FINANCIAL INC COMVOYA-PB41$3,0310.00%
471GLACIER BANCORP INC NEW COMGBCI74$2,9810.00%
472HARLEY DAVIDSON INC COMHOG68$2,9740.00%
473TIMKEN CO COMTKR34$2,9730.00%
474INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT456237106692$2,9690.00%
475BRIGHT HORIZONS FAM SOL IN DEL COM10919410026$2,9470.00%
476MACERICH CO COMMAC171$2,9460.00%
477COMMERCIAL METALS CO COMCMC50$2,9390.00%
478U HAUL HOLDING COMPANY COM SER NUHAL-B44$2,9340.00%
479LENNOX INTL INC COM5261071076$2,9330.00%
480HERITAGE FINL CORP WASH COM42722X106149$2,8890.00%
481PIONEER NAT RES CO COM72378710711$2,8880.00%
482HOLOGIC INC COMHOLX37$2,8850.00%
483PUBLIC SVC ENTERPRISE GRP INC COM74457310643$2,8720.00%
484WHIRLPOOL CORP COMWHR-PA24$2,8710.00%
485OSHKOSH CORP COMOSK23$2,8680.00%
486PROLOGIS INC. COMPLDGP22$2,8650.00%
487CAPITAL ONE FINL CORP COM14040H10519$2,8290.00%
488AMBAC FINL GROUP INC COM NEWOSG180$2,8130.00%
489JOHNSON CTLS INTL PLC SHSG5150210543$2,8090.00%
490OMNICOM GROUP INC COMOMC29$2,8060.00%
491PERRIGO CO PLC SHSPRGO87$2,8010.00%
492OCCIDENTAL PETE CORP COM67459910543$2,7950.00%
493BROWN FORMAN CORP CL BBF-B54$2,7870.00%
494VANGUARD HEALTH CARE ETF92204A50410$2,7430.00%
495CENTERSPACE COMCSR48$2,7430.00%
496RECURSION PHARMACEUTICALS INC CL ARXRX275$2,7420.00%
497PRA GROUP INC COMPRAA104$2,7120.00%
498NVIDIA CORPORATION COMNVDA3$2,7110.00%
499AMERICAN EQTY INVT LIFE HLD CO COM02567620648$2,6990.00%
500MOLSON COORS BEVERAGE CO CL BTAP-A40$2,6900.00%