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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 Q2 2024 · Filed July 31, 2024 · Accession 0001910488-24-000003

Total Value
$185.5M
Positions
658
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB INTERNATIONAL EQUITY ETF808524805534,736$20.5M11.09%
2SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755391,907$13.7M7.41%
3ISHARES CORE S&P 500 ETF46428720020,586$11.3M6.08%
4SCHWAB EMERGING MARKETS EQUITY ETF808524706343,776$9.1M4.93%
5VANGUARD LONG-TERM TREASURY ETF92206C847154,321$8.9M4.81%
6SCHWAB U.S. LARGE-CAP ETF808524201114,138$7.3M3.96%
7ISHARES CORE MSCI EAFE ETF46432F84293,534$6.8M3.67%
8ISHARES MSCI USA QUALITY FACTOR ETF46432F33939,464$6.7M3.64%
9VANGUARD VALUE ETF92290874432,170$5.2M2.79%
10ISHARES RUSSELL 1000 VALUE ETF46428759829,303$5.1M2.76%
11SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF80852477173,305$4.9M2.65%
12SCHWAB SHORT-TERM US TREASURY ETF80852486287,868$4.2M2.28%
13ISHARES CORE DIVIDEND GROWTH ETF46434V62172,935$4.2M2.27%
14SPDR PORTFOLIO S&P 500 VALUE ETF78464A50872,313$3.5M1.90%
15SCHWAB US TIPS ETF80852487060,762$3.2M1.71%
16ISHARES RUSSELL 1000 ETF4642876228,625$2.6M1.39%
17SCHWAB U.S. BROAD MARKET ETF80852410238,492$2.4M1.31%
18SPDR PORTFOLIO LONG TERM TREASURY ETF78464A66488,502$2.4M1.30%
19ISHARES MSCI ACWI EX U.S. ETF46428824045,072$2.4M1.29%
20VANGUARD FTSE EMERGING MARKETS ETF92204285852,406$2.3M1.24%
21ISHARES CORE MSCI EMERGING MARKETS ETF46434G10339,151$2.1M1.13%
22INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETFIVZ38,658$1.9M1.02%
23VANGUARD FTSE DEVELOPED MARKETS ETF92194385837,054$1.8M0.99%
24FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUNDFLEX27,909$1.8M0.99%
25MICROSOFT CORP COMMSFT4,057$1.8M0.98%
26SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF80852473058,444$1.7M0.93%
27VANGUARD HIGH DIVIDEND YIELD INDEX ETF92194640613,269$1.6M0.85%
28HOME DEPOT INC COMHD4,529$1.6M0.84%
29ISHARES RUSSELL 2000 ETF4642876557,598$1.5M0.83%
30SCHWAB US AGGREGATE BOND ETF80852483932,544$1.5M0.80%
31VANGUARD TOTAL BOND MARKET ETF92193783520,099$1.4M0.78%
32DIMENSIONAL U.S. EQUITY ETF25434V40123,052$1.4M0.73%
33VANGUARD SMALL CAP VALUE ETF9229086117,206$1.3M0.71%
34ISHARES CORE U.S. AGGREGATE BOND ETF46428722613,522$1.3M0.71%
35BANK AMERICA CORP COM06050510431,300$1.2M0.67%
36VANGUARD SHORT-TERM TREASURY ETF92206C10221,374$1.2M0.67%
37ISHARES MSCI EMERGING MARKETS ETF46428723428,544$1.2M0.66%
38FLEXSHARES QUALITY DIVIDEND INDEX FUNDFLEX18,133$1.2M0.65%
39SCHWAB 1000 INDEX ETF80852472222,314$1.2M0.63%
40FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDFLEX43,966$1.1M0.59%
41APPLE INC COMAAPL5,157$1.1M0.59%
42ISHARES MSCI EAFE ETF46428746513,764$1.1M0.58%
43SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF80852478915,257$1.0M0.54%
44SCHWAB U.S. SMALL-CAP ETF80852460720,817$987,7860.53%
45SPDR S&P 500 ETF TRUSTSPY1,777$967,2190.52%
46VANGUARD FTSE ALL-WORLD EX-US INDEX FUND92204277515,271$895,4620.48%
47AMAZON COM INC COMAMZN4,426$855,3250.46%
48BANK AMERICA CORP COM06050510420,800$827,2150.45%
49ALPHABET INC CAP STK CL AGOOG4,246$773,3800.42%
50SPDR S&P 600 SMALL CAP VALUE ETF78464A3009,176$718,5700.39%
51DIMENSIONAL US MARKETWIDE VALUE ETF25434V72417,856$701,1990.38%
52SPDR S&P AEROSPACE & DEFENSE ETF78464A6314,560$638,2540.34%
53ISHARES RUSSELL MID-CAP GROWTH ETF4642874815,314$586,4380.32%
54INVESCO FTSE RAFI EMERGING MARKETS ETFIVZ28,130$569,6280.31%
55ORACLE CORP COMORCL-PD3,967$560,1140.30%
56ISHARES MORNINGSTAR U.S. EQUITY ETF4642871277,315$549,8670.30%
57ISHARES SHORT-TERM NATIONAL MUNI BOND ETF4642881585,115$534,7850.29%
58VANGUARD TAX-EXEMPT BOND ETF92290774610,639$533,1390.29%
59ISHARES RUSSELL MID-CAP VALUE ETF4642874734,376$528,4030.29%
60ALPHABET INC CAP STK CL CGOOG2,840$521,0040.28%
61ISHARES MORNINGSTAR GROWTH ETF4642871196,074$494,4720.27%
62VANGUARD DIVIDEND APPRECIATION ETF9219088442,679$488,9930.26%
63AGNICO EAGLE MINES LTD COMAEM7,269$475,3930.26%
64ISHARES SELECT DIVIDEND ETF4642871683,623$438,2540.24%
65PROCTER AND GAMBLE CO COM7427181092,524$416,3310.22%
66ISHARES MSCI EAFE VALUE ETF4642888777,660$406,2660.22%
67VANGUARD RUSSELL 1000 ETF92206C7301,362$335,0270.18%
68VANGUARD TOTAL STOCK MARKET ETF9229087691,208$323,0930.17%
69VANGUARD RUSSELL 2000 ETF92206C6643,453$283,0590.15%
70DFA INTERNATIONAL VALUE ETF25434V8077,288$261,9250.14%
71VANGUARD CONSUMER DISCRETIONARY ETF92204A108820$255,9990.14%
72ISHARES RUSSELL 2000 GROWTH ETF464287648895$234,9560.13%
73DFA INTERNATIONAL SUSTAINABILITY CORE 1 ETF25434V6906,156$202,7930.11%
74ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF4642882812,241$198,2740.11%
75ISHARES TIPS BOND ETF4642871761,785$190,5940.10%
76VANGUARD SHORT-TERM BOND ETF9219378272,481$190,2780.10%
77SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF8085247633,332$183,0060.10%
78ISHARES MSCI EAFE SMALL-CAP ETF4642882732,926$180,3370.10%
79GLOBAL X URANIUM ETF37954Y8716,060$175,4370.09%
80DIMENSIONAL US SUSTAINABILITY CORE 1 ETF25434V7164,738$165,1710.09%
81ISHARES CORE S&P SMALL CAP ETF4642878041,545$164,7900.09%
82DFA U.S. TARGETED VALUE ETF25434V6093,175$164,7050.09%
83DFA U.S. SMALL CAP ETF25434V5002,689$161,5500.09%
84ISHARES RUSSELL 2000 VALUE ETF4642876301,025$156,1270.08%
85APPLE INC COMAAPL671$141,3260.08%
86JOHNSON & JOHNSON COMJNJ952$139,1700.08%
87ISHARES MSCI INTL QUALITY FACTOR ETF46434V4563,361$131,2470.07%
88META PLATFORMS INC CL AMETA250$126,0550.07%
89ISHARES S&P 500 GROWTH ETF4642873091,316$121,8040.07%
90WEC ENERGY GROUP INC COMWEC1,514$118,8050.06%
91ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF4642888511,114$110,8270.06%
92MICROSOFT CORP COMMSFT232$103,6920.06%
93NOVO-NORDISK A S ADRNONOF726$103,6290.06%
94INVESCO S&P 500 EQUAL WEIGHT ETFIVZ625$102,6750.06%
95VISA INC COM CL AV386$101,1980.05%
96SPROTT PHYSICAL GOLD TR UNITSII5,600$101,1360.05%
97BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A244$99,2590.05%
98AGILENT TECHNOLOGIES INC COMA704$91,2890.05%
99YUM BRANDS INC COMYUM683$90,5030.05%
100BROADCOM INC COMAVGO53$85,0930.05%
101SCHWAB US DIVIDEND EQUITY ETF8085247971,068$83,0400.04%
102FIRST CMNTY BANKSHARES INC VA COM31983A1032,075$76,4430.04%
103DFA EMERGING MARKETS SUSTAINABILITY CORE 1 ETF25434V6822,170$72,6050.04%
104SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF8085246722,995$70,5920.04%
105PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND72201R8661,347$70,1180.04%
106LOWES COS INC COM548661107318$70,1010.04%
107ALPHABET INC CAP STK CL AGOOG380$69,2170.04%
108JPMORGAN CHASE & CO. COMVYLD342$69,1730.04%
109WALMART INC COMWMT1,005$68,0490.04%
110NVIDIA CORPORATION COMNVDA510$63,0050.03%
111VERIZON COMMUNICATIONS INC COMVZ1,500$61,8600.03%
112VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF921946810727$59,1080.03%
113AUTOMATIC DATA PROCESSING INC COMADP241$57,4570.03%
114ISHARES MSCI EMERGING MARKETS EX CHINA ETF46434G764913$54,0710.03%
115BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A132$53,6980.03%
116EXXON MOBIL CORP COMXOM461$53,0700.03%
117EXXON MOBIL CORP COMXOM461$53,0390.03%
118INVESCO S&P 500 QUALITY ETFIVZ830$52,7140.03%
119HCA HEALTHCARE INC COMHCA157$50,4410.03%
120INVESCO QQQ TRUST SERIES IIVZ104$49,8870.03%
121JOHNSON & JOHNSON COMJNJ335$48,9640.03%
122AT&T INC COMT-PC2,560$48,9220.03%
123ORACLE CORP COMORCL-PD342$48,2900.03%
124PROCTER AND GAMBLE CO COM742718109270$44,5280.02%
125META PLATFORMS INC CL AMETA87$43,8670.02%
126SHELL PLC SPON ADSRYDAF603$43,5250.02%
127CONSOLIDATED EDISON INC COMED444$39,7020.02%
128BROADCOM INC COMAVGO23$37,4700.02%
129ACCENTURE PLC IRELAND SHS CLASS AACN120$36,4090.02%
130DISNEY WALT CO COM254687106365$36,2410.02%
131SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853849$35,2640.02%
132VANGUARD LARGE-CAP ETF922908637140$35,0660.02%
133INTERNATIONAL BUSINESS MACHS COMINTR202$34,9540.02%
134AMAZON COM INC COMAMZN172$33,2390.02%
135CISCO SYS INC COMCSCO679$32,2590.02%
136MARATHON PETE CORP COMMARA180$31,2260.02%
137MERCK & CO INC COMMRK243$30,0830.02%
138WALMART INC COMWMT444$30,0630.02%
139KLA CORP COM NEWKLAC36$29,6820.02%
140NIKE INC CL BNKE387$29,1680.02%
141ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY400$28,8000.02%
142ALERIAN MLP ETF00162Q452600$28,7880.02%
143UNILEVER PLC SPON ADR NEWUNLYF512$28,1550.02%
144SALESFORCE INC COMCRM108$27,8020.02%
145BANK AMERICA CORP COM060505104697$27,7200.01%
146ISHARES NATIONAL MUNI BOND ETF464288414260$27,7050.01%
147UNITEDHEALTH GROUP INC COMUNH54$27,5000.01%
148VISTRA CORP COMVST315$27,0840.01%
149GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF37954Y6241,150$27,0140.01%
150ACCENTURE PLC IRELAND SHS CLASS AACN89$27,0030.01%
151COCA COLA CO COMKO410$26,0970.01%
152ADVANCED MICRO DEVICES INC COMAMD149$24,1690.01%
153INVESCO FTSE RAFI US 1500 SMALL-MID ETFIVZ625$23,8380.01%
154COMMUNICATION SERVICES SELECT SECTOR SPDR FUND81369Y852273$23,3850.01%
155TESLA INC COMTSLA114$22,5580.01%
156CARRIER GLOBAL CORPORATION COMCARR355$22,3930.01%
157NOVARTIS AG SPONSORED ADRNVSEF207$22,0370.01%
158UNITED PARCEL SERVICE INC CL BUPS158$21,6230.01%
159RTX CORPORATION COMRTX215$21,5840.01%
160EXPEDITORS INTL WASH INC COM302130109169$21,0900.01%
161YUM CHINA HLDGS INC COMYUMC682$21,0180.01%
162BAKER HUGHES COMPANY CL ABKR592$20,8210.01%
163WILLIAMS SONOMA INC COMWSM72$20,3310.01%
164AMPHENOL CORP NEW CL A032095101300$20,2110.01%
165ISHARES S&P 500 VALUE ETF464287408110$20,0210.01%
166WELLS FARGO CO NEW COM949746101336$19,9550.01%
167HF SINCLAIR CORP COMDINO364$19,4160.01%
168GLOBAL X LITHIUM & BATTERY TECH ETF37954Y855500$19,4050.01%
169ALLSTATE CORP COMALL-PJ121$19,2430.01%
170AT&T INC COMT-PC1,001$19,1290.01%
171CHEVRON CORP NEW COMCVX121$18,9270.01%
172NETFLIX INC COMNFLX28$18,8970.01%
173BECTON DICKINSON & CO COMBDX78$18,2290.01%
174ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF464286517509$18,1270.01%
175ANALOG DEVICES INC COMADI79$18,0330.01%
176INVITATION HOMES INC COMINVH502$18,0290.01%
177TRANSDIGM GROUP INC COMTDG14$17,8870.01%
178TRANE TECHNOLOGIES PLC SHSTT54$17,6850.01%
179HOME DEPOT INC COMHD51$17,5560.01%
180D R HORTON INC COM23331A109124$17,4750.01%
181GILEAD SCIENCES INC COMGILD252$17,2900.01%
182OTIS WORLDWIDE CORP COMOTIS177$17,0380.01%
183PEPSICO INC COMPEP101$16,6580.01%
184BRISTOL-MYERS SQUIBB CO COMCELG-RI400$16,6120.01%
185ISHARES S&P SMALL-CAP 600 VALUE ETF464287879170$16,5610.01%
186EVERGY INC COMEVRG312$16,5270.01%
187BAIDU INC SPON ADR REP ABAIDF190$16,4310.01%
188HEALTHEQUITY INC COMHQY190$16,3780.01%
189COMCAST CORP NEW CL ACCZ415$16,2510.01%
190NXP SEMICONDUCTORS N V COMNXPI59$15,9050.01%
191HALLIBURTON CO COMHAL468$15,8070.01%
192NIKE INC CL BNKE209$15,7520.01%
193SOUTHWESTERN ENERGY CO COM8454671092,340$15,7480.01%
194GABELLI EQUITY TR INC COMGAB-PK3,000$15,6000.01%
195LINDE PLC SHSLIN35$15,3580.01%
196HUNTINGTON BANCSHARES INC COMHBANP1,165$15,3500.01%
197GARTNER INC COMIT34$15,2680.01%
198DISNEY WALT CO COM254687106152$15,0920.01%
199PFIZER INC COMPFE537$15,0250.01%
200SERVICENOW INC COMNOW19$14,9470.01%
201CITIGROUP INC COM NEWC-PR233$14,7860.01%
202GE AEROSPACE COM NEW36960430193$14,7840.01%
203HEWLETT PACKARD ENTERPRISE CO COMHPE-PC693$14,6680.01%
204NEXTERA ENERGY PARTNERS LP COM UNIT PART INNEE-PW530$14,6490.01%
205ABBVIE INC COMABBV83$14,2360.01%
206PHILIP MORRIS INTL INC COM718172109137$13,8820.01%
207POLARIS INC COMPII177$13,8650.01%
208JPMORGAN CHASE & CO. COMVYLD68$13,8040.01%
209PENNYMAC MTG INVT TR COM70931T1031,000$13,7500.01%
210SYNOPSYS INC COMSNPS23$13,6860.01%
211SYNCHRONY FINANCIAL COMSYF-PB286$13,4850.01%
212PALO ALTO NETWORKS INC COMPANW39$13,2210.01%
213WEST PHARMACEUTICAL SVSC INC COM95530610540$13,1760.01%
214BROWN & BROWN INC COMBRO147$13,1430.01%
215CONOCOPHILLIPS COMCOP114$13,0390.01%
216CVS HEALTH CORP COMCVS219$12,9610.01%
217AMERICAN INTL GROUP INC COM NEW026874784173$12,8440.01%
218MORGAN STANLEY COM NEWMS-PQ132$12,8290.01%
219VERTIV HOLDINGS CO COM CL AVRT147$12,7260.01%
220T-MOBILE US INC COMTMUSZ71$12,5090.01%
221VANGUARD TOTAL WORLD STOCK ETF922042742110$12,3890.01%
222CENTENE CORP DEL COMCNC185$12,2660.01%
223DIAMONDBACK ENERGY INC COMFANG61$12,2120.01%
224AMETEK INC COMAME73$12,1700.01%
225ISHARES RUSSELL 1000 GROWTH ETF46428761433$12,0780.01%
226TJX COS INC NEW COM872540109110$12,0650.01%
227EATON CORP PLC SHSETN38$11,9150.01%
228NORTHROP GRUMMAN CORP COMNOC27$11,7710.01%
229PROG HOLDINGS INC COM NPVPRG335$11,6280.01%
230UNITEDHEALTH GROUP INC COMUNH23$11,5820.01%
231NRG ENERGY INC COM NEWNRG146$11,3680.01%
232STARBUCKS CORP COMSBUX144$11,2100.01%
233WEBSTER FINL CORP COM947890109257$11,2030.01%
234NEXTERA ENERGY INC COMNEE-PW158$11,1880.01%
235CADENCE DESIGN SYSTEM INC COMCDNS36$11,0790.01%
236HEICO CORP NEW COMHEI-A49$10,9570.01%
237DUKE ENERGY CORP NEW COM NEWDUKB109$10,9250.01%
238SCHWAB CHARLES CORP COMSCHW-PJ148$10,9060.01%
239COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH159$10,8120.01%
240INTERCONTINENTAL EXCHANGE INC COM45866F10478$10,6120.01%
241IQVIA HLDGS INC COMIQV50$10,5720.01%
242OREILLY AUTOMOTIVE INC COM67103H10710$10,5610.01%
243GOLDMAN SACHS GROUP INC COMGSCE23$10,4030.01%
244VANGUARD SMALL-CAP ETF92290875148$10,3700.01%
245SCHWAB MUNICIPAL BOND ETF808524649201$10,3330.01%
246CISCO SYS INC COMCSCO217$10,3100.01%
247RAPID7 INC COMRPD238$10,2890.01%
248RELIANCE INC COMRS36$10,2820.01%
249STARBUCKS CORP COMSBUX132$10,2760.01%
250EVERSOURCE ENERGY COMES181$10,2650.01%
251TRAVELERS COMPANIES INC COMTRV50$10,2320.01%
252IDEXX LABS INC COM45168D10421$10,2310.01%
253VERIZON COMMUNICATIONS INC COMVZ247$10,1860.01%
254ZIMMER BIOMET HOLDINGS INC COMZBH94$10,1850.01%
255PAYCHEX INC COMPAYX85$10,0780.01%
256COCA COLA CO COMKO158$10,0570.01%
257CANADIAN PACIFIC KANSAS CITY COMCP128$10,0420.01%
258BANK NEW YORK MELLON CORP COM064058100167$10,0020.01%
259FISERV INC COMFISV67$9,9860.01%
260CHUBB LIMITED COMCB39$9,9480.01%
261GENERAL DYNAMICS CORP COMGD34$9,8650.01%
262ARCHER DANIELS MIDLAND CO COMADM163$9,8530.01%
263CONSOLIDATED EDISON INC COMED110$9,8360.01%
264EQT CORP COMEQT265$9,8000.01%
265FIRST HORIZON CORPORATION COMFHN-PH621$9,7930.01%
266METTLER TOLEDO INTERNATIONAL COMMTD7$9,7830.01%
267GODADDY INC CL AGDDY70$9,7800.01%
268LAM RESEARCH CORP COMLRCX9$9,5840.01%
269D R HORTON INC COM23331A10968$9,5830.01%
270CHEMOURS CO COMCC423$9,5470.01%
271INTERNATIONAL FLAVORS&FRAGRANC COM459506101100$9,5210.01%
272CANADIAN IMPERIAL BK COMM TORO COMCNDIF200$9,5080.01%
273EQUITY COMWLTH COM SH BEN INT294628102487$9,4480.01%
274CHIPOTLE MEXICAN GRILL INC COMCMG150$9,3980.01%
275ANSYS INC COM03662Q10529$9,3240.01%
276MFS HIGH YIELD MUN TR SH BEN INT59318E1022,702$9,2680.01%
277HILTON WORLDWIDE HLDGS INC COMHLT42$9,1640.00%
278CINTAS CORP COMCTAS13$9,1030.00%
279MARSH & MCLENNAN COS INC COM57174810243$9,0610.00%
280F N B CORP COM302520101654$8,9470.00%
281QUANTA SVCS INC COM74762E10235$8,8930.00%
282AUTOZONE INC COMAZO3$8,8920.00%
283STATE STR CORP COMSTT-PG119$8,8060.00%
284ASSURED GUARANTY LTD COMAGO114$8,7950.00%
285S&P GLOBAL INC COMSPGI20$8,7910.00%
286GE AEROSPACE COM NEW36960430155$8,7430.00%
287DELTA AIR LINES INC DEL COM NEWDAL184$8,7160.00%
288CME GROUP INC COMCME44$8,6500.00%
289NUVEEN MUN VALUE FD INC COMNU1,000$8,6300.00%
290MILLERKNOLL INC COMMLKN324$8,5830.00%
291PEPSICO INC COMPEP52$8,5760.00%
292EOG RES INC COMEOG68$8,5590.00%
293WELLTOWER INC COMWELL81$8,4440.00%
294IRON MTN INC DEL COM46284V10194$8,4240.00%
295REGENERON PHARMACEUTICALS COMREGN8$8,4080.00%
296MEDTRONIC PLC SHSMDT106$8,3430.00%
297NIO INC SPON ADSNIOIF2,000$8,3200.00%
298WESTERN UN CO COMWU680$8,3100.00%
299HAWAIIAN HOLDINGS INC COMHE668$8,3030.00%
300WABTEC COM92974010852$8,2190.00%
301COMERICA INC COM200340107161$8,2170.00%
302FIFTH THIRD BANCORP COMFITBM225$8,2100.00%
303STONEX GROUP INC COMSNEX109$8,2090.00%
304FIRST INDL RLTY TR INC COM32054K103172$8,1720.00%
305TRAVELERS COMPANIES INC COMTRV40$8,1340.00%
306RTX CORPORATION COMRTX81$8,1320.00%
307ABBOTT LABS COMABLZF78$8,1050.00%
308HORACE MANN EDUCATORS CORP NEW COM440327104246$8,0250.00%
309ROLLINS INC COMROL163$7,9530.00%
310CARRIER GLOBAL CORPORATION COMCARR126$7,9480.00%
311BECTON DICKINSON & CO COMBDX34$7,9460.00%
312PHILLIPS 66 COMPSX56$7,9060.00%
313EQUINIX INC COMEQIX10$7,9030.00%
314M & T BK CORP COM55261F10452$7,8710.00%
315HUMANA INC COMHUM21$7,8470.00%
316REGIONS FINANCIAL CORP NEW COMRF-PF391$7,8360.00%
317LKQ CORP COMLKQ188$7,8190.00%
318PINNACLE WEST CAP CORP COMPNW102$7,7910.00%
319ANTERO RESOURCES CORP COMAR233$7,6030.00%
320MONDELEZ INTL INC CL A609207105116$7,5910.00%
321TRANSUNION COMTRU102$7,5640.00%
322ARMOUR RESIDENTIAL REIT INC COM SHSARR-PC390$7,5580.00%
323PACKAGING CORP AMER COM69515610941$7,4850.00%
324EDWARDS LIFESCIENCES CORP COMEW81$7,4820.00%
325KONTOOR BRANDS INC COMKTB113$7,4790.00%
326LOCKHEED MARTIN CORP COMLMT16$7,4740.00%
3273M CO COMMMM73$7,4600.00%
328NEWMONT CORP COMNEMCL177$7,4110.00%
329AMERICAN EXPRESS CO COMAXP32$7,4100.00%
330FIDELITY NATL INFORMATION SVCS COM31620M10698$7,3780.00%
331SERVICE CORP INTL COM817565104103$7,3260.00%
332C H ROBINSON WORLDWIDE INC COM NEWCHRW82$7,2260.00%
333CNO FINL GROUP INC COM12621E103255$7,0690.00%
334INDEPENDENT BANK GROUP INC COMINDB155$7,0560.00%
335FREEPORT-MCMORAN INC CL BFCX145$7,0470.00%
336MARTIN MARIETTA MATLS INC COM57328410613$7,0430.00%
337ARCH CAP GROUP LTD ORDG0450A10569$6,9610.00%
338CUBESMART COMCUBE153$6,9110.00%
339EDWARDS LIFESCIENCES CORP COMEW74$6,8350.00%
340HELMERICH & PAYNE INC COMHP188$6,7940.00%
341OLD DOMINION FREIGHT LINE INC COMODFL38$6,7110.00%
342INVESCO LTD SHSIVZ446$6,6720.00%
343DANAHER CORPORATION COM23585110226$6,4960.00%
344BIOGEN INC COMBIIB28$6,4910.00%
345CNX RES CORP COMCNX266$6,4640.00%
346ASPEN AEROGELS INC COMASPN271$6,4630.00%
347UNDER ARMOUR INC CL AUA958$6,3900.00%
348IMMUNOVANT INC COMIMVT242$6,3890.00%
349ELI LILLY & CO COMLLY7$6,3380.00%
350BIO-TECHNE CORP COMTECH88$6,3050.00%
351PRESTIGE CONSMR HEALTHCARE INC COM74112D10191$6,2650.00%
352KENVUE INC COMKVUE344$6,2540.00%
353ECHOSTAR CORP CL ASATS346$6,1620.00%
354EXTRA SPACE STORAGE INC COMEXR39$6,0610.00%
355PULTE GROUP INC COM74586710154$5,9450.00%
356ELANCO ANIMAL HEALTH INC COMELAN408$5,8870.00%
357HERSHEY CO COMHSY32$5,8830.00%
358VALERO ENERGY CORP COMVLO37$5,8000.00%
359BRISTOL-MYERS SQUIBB CO COMCELG-RI138$5,7310.00%
360DUPONT DE NEMOURS INC COMDD71$5,7150.00%
361LEGGETT & PLATT INC COMLEG498$5,7070.00%
362CATERPILLAR INC COMCAT17$5,6630.00%
363MOLINA HEALTHCARE INC COMMOH19$5,6490.00%
364NASDAQ INC COMNDAQ93$5,6040.00%
365REVVITY INC COMRVTY53$5,5580.00%
366MORGAN STANLEY COM NEWMS-PQ57$5,5560.00%
367MASCO CORP COMMAS83$5,5340.00%
368READY CAPITAL CORP COMRC-PE674$5,5130.00%
369VIRTU FINL INC CL A928254101244$5,4780.00%
370SS&C TECHNOLOGIES HLDGS INC COMSSNC87$5,4520.00%
371V F CORP COMVFC400$5,4000.00%
372GENTEX CORP COMGNTX160$5,3940.00%
373L3HARRIS TECHNOLOGIES INC COMLHX24$5,3900.00%
374ATMOS ENERGY CORP COMATO46$5,3660.00%
375REXFORD INDL RLTY INC COM76169C100120$5,3510.00%
376TESLA INC COMTSLA27$5,3430.00%
377BANK AMERICA CORP COM060505104133$5,2890.00%
378EAGLE MATLS INC COM26969P10824$5,2190.00%
379VENTAS INC COMVTR100$5,1260.00%
380MCDONALDS CORP COMMCD20$5,0970.00%
381XCEL ENERGY INC COMXELLL95$5,0740.00%
382FIRST CTZNS BANCSHARES INC N C CL A31946M1033$5,0510.00%
383LIBERTY MEDIA CORP DEL COM LBTY ONE S CFWONB70$5,0290.00%
384PEABODY ENGR CORP COMBTU226$4,9990.00%
385CROWN CASTLE INC COMCCI51$4,9830.00%
386COPART INC COMCPRT92$4,9830.00%
387TOLL BROTHERS INC COMTOL43$4,9530.00%
388ISHARES AGENCY BOND ETF46428816646$4,9170.00%
389CARLISLE COS INC COM14233910012$4,8630.00%
390HOST HOTELS & RESORTS INC COMHST265$4,7650.00%
391NKARTA INC COMNKTX801$4,7340.00%
392FASTENAL CO COMFAST74$4,6500.00%
393LOEWS CORP COML62$4,6340.00%
394DENTSPLY SIRONA INC COMXRAY186$4,6330.00%
395SYNCHRONY FINANCIAL COMSYF-PB98$4,6250.00%
396PRICE T ROWE GROUP INC COMTROW40$4,6120.00%
397MICROCHIP TECHNOLOGY INC. COMMCHPP50$4,5750.00%
398ALTRIA GROUP INC COMMO100$4,5550.00%
399DEXCOM INC COMDXCM40$4,5350.00%
400UBER TECHNOLOGIES INC COMUBER62$4,5060.00%
401WILLIAMS COS INC COM969457100106$4,5050.00%
402APOLLO GLOBAL MGMT INC COM03769M10638$4,4870.00%
403VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C87056$4,4760.00%
404S&P GLOBAL INC COMSPGI10$4,4600.00%
405RADIAN GROUP INC COMRDN143$4,4470.00%
406THERMO FISHER SCIENTIFIC INC COMTMO8$4,4240.00%
407MEDTRONIC PLC SHSMDT56$4,4080.00%
408PG&E CORP COMPCG-PX249$4,3480.00%
409GENERAL MTRS CO COM37045V10092$4,2740.00%
410VISA INC COM CL AV16$4,2000.00%
411EQUITY RESIDENTIAL SH BEN INTEQR60$4,1600.00%
412VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF92202080585$4,1460.00%
413FRESHPET INC COMFRPT32$4,1400.00%
414ROBINHOOD MKTS INC COM CL A770700102178$4,0420.00%
415FORTUNE BRANDS INNOVATIONS INC COMFBIN62$4,0260.00%
416IDEX CORP COM45167R10420$4,0240.00%
417NATIONAL FUEL GAS CO COMNFG74$4,0100.00%
418ENTERGY CORP NEW COMENO37$3,9590.00%
419GE VERNOVA INC COMGEV23$3,9450.00%
420KINDER MORGAN INC DEL COMEP-PC198$3,9340.00%
421AVALONBAY CMNTYS INC COMAWX19$3,9310.00%
422LULULEMON ATHLETICA INC COMLULU13$3,8830.00%
423PETIQ INC COM CL A71639T106176$3,8830.00%
424EQUIFAX INC COMEFX16$3,8790.00%
425AIR PRODS & CHEMS INC COMAIIR15$3,8710.00%
426ALIGN TECHNOLOGY INC COMALGN16$3,8630.00%
427LAUDER ESTEE COS INC CL A51843910436$3,8440.00%
428US BANCORP DEL COM NEWUSB-PS96$3,8110.00%
429CELANESE CORP DEL COMCE28$3,7770.00%
430LINKBANCORP INC COMLNKB615$3,7640.00%
431AMERICAN WTR WKS CO INC NEW COM03042010329$3,7460.00%
432COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH55$3,7400.00%
433PUBLIC STORAGE OPER CO COMPSA-PS13$3,7390.00%
434SOUTHERN CALIF BANCORP COMBCAL276$3,7180.00%
435COSTAR GROUP INC COMCSGP50$3,7070.00%
436APOGEE THERAPEUTICS INC COMAPGE94$3,6990.00%
437BAXTER INTL INC COM071813109108$3,6130.00%
438CSX CORP COMCSX108$3,6130.00%
439CONAGRA BRANDS INC COMCAG127$3,6090.00%
440GENERAL MLS INC COM37033410457$3,6060.00%
441IQVIA HLDGS INC COMIQV17$3,5940.00%
442TELEFLEX INCORPORATED COMTFX17$3,5760.00%
443ESSEX PPTY TR INC COM29717810513$3,5390.00%
444HIGHWOODS PPTYS INC COM431284108134$3,5200.00%
445PERIMETER SOLUTIONS SA COMMON STOCKPRM446$3,4920.00%
446SIMON PPTY GROUP INC NEW COM82880610923$3,4910.00%
447JACKSON FINANCIAL INC COM CL AJXN-PA47$3,4900.00%
448FIVE BELOW INC COMFIVE32$3,4870.00%
449VICI PPTYS INC COM925652109121$3,4650.00%
450SOUTHWEST AIRLS CO COM844741108121$3,4620.00%
451MSCI INC COMMSCI7$3,3720.00%
452DISCOVER FINL SVCS COM25470910826$3,3560.00%
453RENAISSANCERE HLDGS LTD COMRNR-PG15$3,3530.00%
454REPUBLIC SVCS INC COM76075910017$3,3040.00%
455ATLANTIC UN BANKSHARES CORP COM04911A107100$3,2850.00%
456DOORDASH INC CL ADASH30$3,2630.00%
457GENWORTH FINL INC COM SHS37247D106538$3,2500.00%
458CENTERSPACE COMCSR48$3,2460.00%
459RPM INTL INC COM74968510330$3,2300.00%
460DICKS SPORTING GOODS INC COM25339310215$3,2230.00%
461LENNOX INTL INC COM5261071076$3,2100.00%
462TITAN INTL INC ILL COMKMCM433$3,2090.00%
463HOMESTREET INC COMMCHB281$3,2030.00%
464PACCAR INC COMPCAR31$3,1910.00%
465DAVITA INC COMDVA23$3,1870.00%
466MEDICAL PPTYS TRUST INC COM58463J304739$3,1850.00%
467PUBLIC SVC ENTERPRISE GRP INC COM74457310643$3,1690.00%
468MARKEL GROUP INC COMMKL2$3,1510.00%
469SLM CORP COMSLMBP151$3,1390.00%
470WESBANCO INC COMWSBCO112$3,1260.00%
471VEEVA SYS INC CL A COMVEEV17$3,1110.00%
472SKYWORKS SOLUTIONS INC COMSWKS29$3,0910.00%
473ADIENT PLC ORD SHSADNT125$3,0890.00%
474C H ROBINSON WORLDWIDE INC COM NEWCHRW35$3,0840.00%
475URBAN OUTFITTERS INC COMURBN75$3,0790.00%
476LAKELAND FINL CORP COM51165610050$3,0760.00%
477JACOBS SOLUTIONS INC COMJ22$3,0740.00%
478DOLLAR GEN CORP NEW COM25667710523$3,0410.00%
479BXP INC COMBXP49$3,0160.00%
480NORDSON CORP COMNDSN13$3,0150.00%
481BANK MARIN BANCORP COM063425102185$2,9950.00%
482KEURIG DR PEPPER INC COMKDP89$2,9730.00%
483LIGAND PHARMACEUTICALS INC COM NEWLGNZZ35$2,9490.00%
484VOYA FINANCIAL INC COMVOYA-PB41$2,9170.00%
485FORD MTR CO DEL COM345370860231$2,8970.00%
486EASTERLY GOVT PPTYS INC COM27616P103233$2,8820.00%
487BRIGHT HORIZONS FAM SOL IN DEL COM10919410026$2,8620.00%
488JOHNSON CTLS INTL PLC SHSG5150210543$2,8580.00%
489BALL CORP COMBALL47$2,8210.00%
490KILROY RLTY CORP COM49427F10890$2,8050.00%
491GLACIER BANCORP INC NEW COMGBCI74$2,7620.00%
492ROYAL GOLD INC COMRGLD22$2,7540.00%
493COMSTOCK RES INC COMLODE265$2,7510.00%
494COMMERCIAL METALS CO COMCMC50$2,7500.00%
495HOLOGIC INC COMHOLX37$2,7470.00%
496TIMKEN CO COMTKR34$2,7240.00%
497STANLEY BLACK & DECKER INC COMSWK34$2,7160.00%
498ZIMMER BIOMET HOLDINGS INC COMZBH25$2,7130.00%
499CHEMED CORP NEW COMCHE5$2,7130.00%
500ASTRIA THERAPEUTICS INC COM04635X102298$2,7120.00%