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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

Strengthening Families & Communities, LLC

Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001921196-25-000003

Total Value
$179.9M
Positions
406
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (406)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA83,132$13.0M7.22%
2VANGUARD WORLD FD92204A70217,808$11.6M6.44%
3VANGUARD WORLD FD92204A10829,487$10.6M5.91%
4VANGUARD WORLD FD92204A80143,231$8.4M4.68%
5VANGUARD WORLD FD92204A60327,622$7.7M4.28%
6ALPHABET INCGOOG38,538$6.8M3.77%
7BROADCOM INCAVGO22,793$6.1M3.40%
8VANGUARD WORLD FD92204A20724,449$5.4M2.98%
9ALPHABET INCGOOG28,209$4.9M2.75%
10MASTERCARD INCORPORATEDMA8,317$4.7M2.60%
11VANGUARD WORLD FD92204A30638,523$4.6M2.57%
123M COMMM24,345$3.7M2.05%
13ISHARES GOLD TRIAU62,372$3.7M2.04%
14EXXON MOBIL CORPXOM33,602$3.7M2.03%
15MERCK & CO INCMRK42,094$3.4M1.87%
16CORTEVA INCCTVA44,932$3.3M1.85%
17BROADRIDGE FINL SOLUTIONS IN11133T10312,846$3.1M1.74%
18VANGUARD WORLD FD92204A87616,347$2.9M1.60%
19SOUTHERN COPPER CORPSCCO27,661$2.8M1.55%
20STERIS PLCSTE11,338$2.7M1.51%
21XYLEM INCXYL20,516$2.6M1.47%
22CISCO SYS INCCSCO36,463$2.5M1.39%
23ACCENTURE PLC IRELANDACN8,010$2.4M1.33%
24PURE STORAGE INC74624M10241,342$2.4M1.32%
25DIMENSIONAL ETF TRUST25434V73276,808$2.3M1.26%
26ASML HOLDING N VASMLF2,696$2.2M1.20%
27MEDTRONIC PLCMDT24,518$2.1M1.19%
28PROLOGIS INC.PLDGP20,149$2.1M1.19%
29TRANE TECHNOLOGIES PLCTT5,016$2.1M1.16%
30TESLA INCTSLA6,522$2.1M1.15%
31FREEPORT-MCMORAN INCFCX42,617$1.8M1.01%
32SALESFORCE INCCRM6,393$1.7M0.97%
33UBER TECHNOLOGIES INCUBER18,249$1.7M0.95%
34CONOCOPHILLIPSCOP18,558$1.7M0.93%
35NETFLIX INCNFLX1,183$1.6M0.88%
36CARDINAL HEALTH INCCAH9,275$1.6M0.87%
37S&P GLOBAL INCSPGI2,846$1.5M0.83%
38INGERSOLL RAND INCIR16,572$1.4M0.77%
39GITLAB INCGTLB27,783$1.3M0.70%
40COSTCO WHSL CORP NEW22160K1051,159$1.1M0.64%
41GENPACT LIMITEDG24,301$1.1M0.59%
42NISOURCE INCNI26,198$1.1M0.59%
43META PLATFORMS INCMETA1,416$1.0M0.58%
44TIDAL TRUST I88636480126,605$1.0M0.58%
45INTERCONTINENTAL EXCHANGE IN45866F1045,370$981,6940.55%
46APPLE INCAAPL3,699$821,6590.46%
47GOLDMAN SACHS GROUP INCGSCE1,056$747,4350.42%
48AUTONATION INCAN3,386$665,0260.37%
49STELLANTIS N.VSTLA62,697$646,6610.36%
50FIDELITY COVINGTON TRUST3160926008,774$599,4400.33%
51CARPENTER TECHNOLOGY CORPCRS2,890$523,6100.29%
52COREWEAVE INCCRWV3,011$490,9740.27%
53SPDR GOLD TRGLD1,509$441,2120.25%
54VANECK ETF TRUST92189F6761,798$432,9760.24%
55ADOBE INCADBE1,112$430,2110.24%
56VISA INCV1,079$383,2570.21%
57INTERNATIONAL BUSINESS MACHSINTR1,535$381,6930.21%
58LOGITECH INTL S AH504302324,179$376,5450.21%
59HOWMET AEROSPACE INCHWM2,862$371,2870.21%
60SHOPIFY INCSHOP3,099$357,4700.20%
61SPDR S&P 500 ETF TRSPY569$351,6970.20%
62JOHNSON & JOHNSONJNJ2,031$336,8210.19%
63INTUITIVE SURGICAL INCISRG613$333,1100.19%
64WALMART INCWMT3,710$325,7010.18%
65AMAZON COM INCAMZN1,585$301,5620.17%
66TWILIO INCTWLO2,246$279,3130.16%
67PROCTER AND GAMBLE CO7427181091,608$274,0350.15%
68IDEXX LABS INC45168D104502$269,2430.15%
69HCA HEALTHCARE INCHCA700$268,1700.15%
70ADVANCED MICRO DEVICES INCAMD2,606$267,7400.15%
71BECTON DICKINSON & COBDX1,158$265,2510.15%
72NEXTERA ENERGY INCNEE-PW3,701$258,7320.14%
73UNITEDHEALTH GROUP INCUNH815$254,2590.14%
74CARRIER GLOBAL CORPORATIONCARR3,406$249,3050.14%
75TAIWAN SEMICONDUCTOR MFG LTD8740391001,471$244,1860.14%
76VANGUARD WORLD FD92204A8841,550$234,3210.13%
77VANGUARD INDEX FDS922908363453$232,8010.13%
78BOOKING HOLDINGS INCBKNG40$231,6380.13%
79QUALCOMM INCQCOM1,498$230,1080.13%
80EASTMAN CHEM COEMN2,587$227,9410.13%
81VANGUARD INDEX FDS922908629871$225,2580.13%
82MANPOWERGROUP INC WISMAN5,265$218,5070.12%
83ISHARES TR46432F3391,175$214,8140.12%
84ROCKWELL AUTOMATION INCROK831$214,7140.12%
85VANGUARD SCOTTSDALE FDS92206C6642,152$187,7020.10%
86PTC INCPTC1,052$181,3020.10%
87LISTED FDS TR53656F6073,382$181,0210.10%
88ISHARES TR46429B6891,941$163,1600.09%
89DATADOG INCDDOG1,200$161,1960.09%
90SPDR SERIES TRUST78464A6071,669$160,9760.09%
91ORACLE CORPORCL-PD722$157,8210.09%
92HASBRO INCHAS2,556$157,1680.09%
93VALERO ENERGY CORPVLO1,119$150,4630.08%
94PALANTIR TECHNOLOGIES INCPLTR1,100$149,9520.08%
95ISHARES SILVER TRSLV4,762$148,0790.08%
96SANOFISNYNF3,000$144,9300.08%
97AMERICAN TOWER CORP NEW03027X100658$143,9440.08%
98MICRON TECHNOLOGY INCMU1,637$142,2390.08%
99VANGUARD WHITEHALL FDS9219464061,080$139,2770.08%
100ENDAVA PLCDAVA8,871$138,6570.08%
101ROBERT HALF INC.RHI2,479$135,2290.08%
102MOSAIC CO NEWMOS3,724$129,2730.07%
103REPUBLIC SVCS INC760759100521$126,1650.07%
104YUM BRANDS INCYUM781$122,8980.07%
105COMMVAULT SYS INCCVLT779$122,8950.07%
106SELECT SECTOR SPDR TR81369Y704818$120,6680.07%
107LISTED FDS TR53656F2684,508$120,1020.07%
108DIREXION SHS ETF TR25459W862656$113,8020.06%
109AUTOMATIC DATA PROCESSING INADP366$111,8240.06%
110ONEOK INC NEWOKE1,114$110,5310.06%
111STRYKER CORPORATIONSYK296$110,1860.06%
112D R HORTON INC23331A109839$107,5400.06%
113CVS HEALTH CORPCVS1,564$105,9610.06%
114PARKER-HANNIFIN CORPPH173$105,1580.06%
115MICROSOFT CORPMSFT280$105,1090.06%
116NEWMONT CORPNEMCL2,174$104,9610.06%
117HENRY JACK & ASSOC INC426281101567$103,5340.06%
118CUMMINS INCCMI315$98,7340.05%
119AIR PRODS & CHEMS INCAIIR323$95,2590.05%
120HOME DEPOT INCHD255$93,4550.05%
121ROSS STORES INCROST718$91,7530.05%
122JPMORGAN CHASE & CO.VYLD313$90,7420.05%
123THERMO FISHER SCIENTIFIC INCTMO179$89,0700.05%
124ELI LILLY & COLLY107$88,3720.05%
125MAGNA INTL INC5592224012,578$87,6260.05%
126NOVANTA INCNOVTU660$85,0940.05%
127MARVELL TECHNOLOGY INCMRVL1,377$84,7820.05%
128DELTA AIR LINES INC DELDAL1,938$84,4970.05%
129BOSTON SCIENTIFIC CORPBSX830$83,7300.05%
130CROWDSTRIKE HLDGS INCCRWD170$83,4480.05%
131UNITED PARCEL SERVICE INCUPS757$83,2620.05%
132MCCORMICK & CO INCMKC-V1,008$82,9680.05%
133BORGWARNER INCBWA2,893$82,8840.05%
134SYNOPSYS INCSNPS193$82,7680.05%
135NNN REIT INCNNN1,920$81,8880.05%
136V F CORPVFC5,105$79,2300.04%
137GUIDEWIRE SOFTWARE INCGWRE326$76,7570.04%
138INTERNATIONAL FLAVORS&FRAGRA459506101969$75,2040.04%
139AVERY DENNISON CORPAVY408$72,6120.04%
140MICROSTRATEGY INCSTRK251$72,3560.04%
141WEC ENERGY GROUP INCWEC694$72,2980.04%
142OTIS WORLDWIDE CORPOTIS702$69,4690.04%
143ISHARES TR46436E718683$68,7530.04%
144DIMENSIONAL ETF TRUST25434V5911,332$67,6140.04%
145ALPHA & OMEGA SEMICONDUCTORAOSL2,500$64,1500.04%
146FLOWSERVE CORPFLS1,172$61,3800.03%
147MARATHON PETE CORPMARA363$60,3210.03%
148PFIZER INCPFE2,370$60,0560.03%
149MOTOROLA SOLUTIONS INCMSI130$56,9150.03%
150MP MATERIALS CORPMP2,328$56,8260.03%
151SS&C TECHNOLOGIES HLDGS INCSSNC675$55,8900.03%
152TKO GROUP HOLDINGS INCTKO301$54,8430.03%
153SELECT SECTOR SPDR TR81369Y407239$51,8430.03%
154SERVICENOW INCNOW50$51,4040.03%
155AUTODESK INCADSK194$50,7890.03%
156XCEL ENERGY INCXELLL738$50,2520.03%
157COGNIZANT TECHNOLOGY SOLUTIOCTSH651$49,8020.03%
158JOHNSON CTLS INTL PLCG51502105469$49,5610.03%
159SP FUNDS TRUST84612A2002,018$49,2600.03%
160SPDR INDEX SHS FDS78463X8891,103$44,6650.02%
161AT&T INCT-PC1,528$44,1060.02%
162ALBEMARLE CORPALB-PA608$43,7880.02%
163AGILENT TECHNOLOGIES INCA354$41,8110.02%
164PAYPAL HLDGS INCPYPL550$40,8760.02%
165LITHIUM AMERS CORP NEWLTUM15,000$40,6500.02%
166GRAINGER W W INC38480210441$40,5010.02%
167ATLASSIAN CORPORATIONTEAM190$40,3200.02%
168SELECT SECTOR SPDR TR81369Y209294$39,6050.02%
169LAM RESEARCH CORPLRCX536$38,9670.02%
170TEXAS INSTRS INC882508104206$37,0180.02%
171ABBOTT LABSABLZF277$36,7440.02%
172ENCOMPASS HEALTH CORPEHC298$36,5730.02%
173WP CAREY INC92936U109549$34,2600.02%
174ISHARES TR4642877131,248$34,1830.02%
175SPDR SERIES TRUST78464A102139$33,0030.02%
176EATON CORP PLCETN91$32,3980.02%
177CROWN CASTLE INCCCI314$32,2590.02%
178SP FUNDS TRUST84612A1011,005$31,2500.02%
179FORD MTR CO3453708602,932$29,4080.02%
180DANAHER CORPORATION235851102140$28,7000.02%
181ISHARES S&P GSCI COMMODITY-ISMCF1,174$25,8750.01%
182QUANTUM COMPUTING INCQUBT1,322$25,3430.01%
183MONSTER BEVERAGE CORP NEWMNST384$24,0540.01%
184SELECT SECTOR SPDR TR81369Y308284$23,0230.01%
185ETF SER SOLUTIONS26922A8421,000$22,9700.01%
186KLAVIYO INCKVYO680$22,8340.01%
187NXP SEMICONDUCTORS N VNXPI102$22,1970.01%
188ETF SER SOLUTIONS26922B683500$21,5950.01%
189ISHARES TR46429B366441$21,4780.01%
190D-WAVE QUANTUM INCQBTS1,464$21,4330.01%
191CARMAX INCKMX275$21,4280.01%
192BALL CORPBALL410$21,3490.01%
193SELECT SECTOR SPDR TR81369Y506245$20,7730.01%
194ISHARES TR46432F842248$20,7310.01%
195JUNIPER NETWORKS INC48203R104513$20,4840.01%
196LINDE PLCLIN43$19,9740.01%
197INVESCO EXCHANGE TRADED FD TIVZ400$19,6650.01%
198SELECT SECTOR SPDR TR81369Y100211$18,5590.01%
199KEURIG DR PEPPER INCKDP553$18,2880.01%
200VERALTO CORPVLTO174$17,4590.01%
201REGENERON PHARMACEUTICALSREGN33$17,3800.01%
202SPDR SERIES TRUST78464A854238$17,3230.01%
203TD SYNNEX CORPORATIONSNX126$17,0980.01%
204TE CONNECTIVITY PLCTEL98$16,5710.01%
205TRUIST FINL CORP89832Q109383$16,4650.01%
206SELECT SECTOR SPDR TR81369Y860397$16,4510.01%
207EOG RES INCEOG137$16,3480.01%
208GE VERNOVA INCGEV30$15,8920.01%
209ZOETIS INCZTS98$15,2070.01%
210SELECT SECTOR SPDR TR81369Y605290$15,1760.01%
211CELANESE CORP DELCE254$14,4200.01%
212SELECT SECTOR SPDR TR81369Y886175$14,3190.01%
213MANULIFE FINL CORP56501R106443$14,1670.01%
214EXELON CORPEXC323$14,0280.01%
215ANSYS INC03662Q10539$13,6980.01%
216ASSURANT INCAIZN68$13,4940.01%
217VANGUARD SCOTTSDALE FDS92206C706224$13,3930.01%
218DAVITA INCDVA94$13,3900.01%
219INVESCO EXCH TRADED FD TR IIIVZ552$13,2910.01%
220EXELIXIS INCEXEL300$13,2230.01%
221DUPONT DE NEMOURS INCDD189$12,9600.01%
222FIRST SOLAR INCFSLR100$12,6430.01%
223BIOGEN INCBIIB100$12,5590.01%
224AMN HEALTHCARE SVCS INC001744101506$12,3770.01%
225ETSY INCETSY241$12,0890.01%
226VANGUARD WORLD FD92204A40591$11,5450.01%
227INVESCO EXCHANGE TRADED FD TIVZ104$11,5020.01%
228IDEX CORP45167R10465$11,3370.01%
229RIGETTI COMPUTING INCRGTIW941$11,1600.01%
230WASTE MGMT INC DEL94106L10947$10,7940.01%
231ALIBABA GROUP HLDG LTDBBAAY93$10,5760.01%
232AMERICAN AIRLS GROUP INC02376R102930$10,4350.01%
233NUTRIEN LTDNTR173$10,0590.01%
234ISHARES BITCOIN TRUST ETFIBIT203$9,5020.01%
235ABBVIE INCABBV50$9,2810.01%
236PEPSICO INCPEP60$8,9960.01%
237SPDR SERIES TRUST78464A76364$8,7270.00%
238ADEIA INCADEA600$8,4840.00%
239SEAGATE TECHNOLOGY HLDNGS PLSE59$8,4580.00%
240WATSCO INCWSO-B16$8,1330.00%
241ISHARES TR46434V613167$7,7200.00%
242CAPITAL ONE FINL CORP14040H10535$7,4700.00%
243BIOMARIN PHARMACEUTICAL INCBMRN130$7,1460.00%
244ISHARES TR46432F83492$7,1130.00%
245ABRDN TOTAL DYNAMIC DIVIDENDAOD781$6,9180.00%
246FEDEX CORPFDX30$6,7520.00%
247CONCENTRIX CORPCNXC126$6,6600.00%
248ZSCALER INCZS21$6,5930.00%
249UNITED THERAPEUTICS CORP DELUTHR22$6,3220.00%
250MCDONALDS CORPMCD20$6,2470.00%
251COCA COLA COKO83$5,9440.00%
252DEVON ENERGY CORP NEW25179M103180$5,7230.00%
253GENERAL MTRS CO37045V100114$5,6110.00%
254POWERFLEET INCAIOT1,279$5,5120.00%
255SOLVENTUM CORPSOLV72$5,4660.00%
256CLARIVATE PLCCLVT1,239$5,3280.00%
257FIRST TR EXCHANGE TRADED FD33734X84669$5,2470.00%
258VERIZON COMMUNICATIONS INCVZ116$5,0340.00%
259KITE RLTY GROUP TR49803T300222$5,0220.00%
260EBAY INC.EBAY74$5,0120.00%
261CME GROUP INCCME18$4,9780.00%
262ISHARES INC46434G10383$4,9690.00%
263UNION PAC CORPUNP20$4,7250.00%
264VERTEX PHARMACEUTICALS INCVRTX10$4,4520.00%
265TELADOC HEALTH INCTDOC508$4,4250.00%
266VIRTUS EQUITY & CONV INCM FD92841M101176$4,1970.00%
267REALTY INCOME CORPO72$4,1770.00%
268SPDR S&P MIDCAP 400 ETF TRMDY7$3,9890.00%
269ZOOM COMMUNICATIONS INCZM50$3,8990.00%
270PHINIA INCPHIN86$3,8470.00%
271ALTRIA GROUP INCMO61$3,5760.00%
272COMCAST CORP NEWCCZ97$3,4620.00%
273ISHARES TR46434V10062$3,1140.00%
274VANGUARD WORLD FD92204A50412$3,0860.00%
275WILLIS TOWERS WATSON PLC LTDWTW10$3,0650.00%
276HESS CORPHESM22$3,0510.00%
277BARRICK MNG CORP06849F108143$2,9850.00%
278HUNTSMAN CORPHUN189$2,9840.00%
279RIVIAN AUTOMOTIVE INCRIVN214$2,9400.00%
280HILTON WORLDWIDE HLDGS INCHLT11$2,9300.00%
281CASTELLUM INCCTM2,700$2,8620.00%
282CONSTELLATION ENERGY CORPCEG8$2,5830.00%
283GE HEALTHCARE TECHNOLOGIES IGEHC34$2,5220.00%
284ENHABIT INCEHAB256$2,4680.00%
285IRON MTN INC DEL46284V10124$2,4620.00%
286NIO INCNIOIF625$2,3520.00%
287JINKOSOLAR HLDG CO LTDJKS110$2,3370.00%
288DIAMONDBACK ENERGY INCFANG14$1,9340.00%
289INVESCO EXCH TRADED FD TR IIIVZ10$1,9300.00%
290XPERI INCXPER240$1,8980.00%
291WELLTOWER INCWELL12$1,8500.00%
292EXTRA SPACE STORAGE INCEXR12$1,7740.00%
293METLIFE INCMET-PF21$1,6890.00%
294PROSHARES TR74348A46717$1,6810.00%
295VIATRIS INCVTRS186$1,6580.00%
296EPAM SYS INCEPAM9$1,5910.00%
297ISHARES TR46429B30987$1,5410.00%
298DUKE ENERGY CORP NEWDUKB13$1,5370.00%
299RIO TINTO PLCRTNTF25$1,5020.00%
300ENTERGY CORP NEWENO18$1,4960.00%
301KINDER MORGAN INC DELEP-PC50$1,4700.00%
302ON SEMICONDUCTOR CORPON36$1,4650.00%
303JAZZ PHARMACEUTICALS PLCJAZZ13$1,3800.00%
304OREILLY AUTOMOTIVE INC67103H10715$1,3520.00%
305NETAPP INCNTAP12$1,2790.00%
306INSULET CORPPODD4$1,2570.00%
307ENPHASE ENERGY INCENPH30$1,1900.00%
308ALCON AGALC13$1,1530.00%
309VENTAS INCVTR18$1,1370.00%
310KIMCO RLTY CORP49446R10951$1,0770.00%
311RIOT PLATFORMS INCRIOT151$1,0750.00%
312KENVUE INCKVUE51$1,0670.00%
313BLACKROCK INCBLK1$1,0550.00%
314KONTOOR BRANDS INCKTB16$1,0240.00%
315NET LEASE OFFICE PROPERTIESNLOP31$1,0230.00%
316LEGGETT & PLATT INCLEG124$9810.00%
317M & T BK CORP55261F1045$9770.00%
318ISHARES ETHEREUM TR46438R10570$9670.00%
319CBOE GLOBAL MKTS INC12503M1084$9330.00%
320EVERSOURCE ENERGYES14$8940.00%
321PUBLIC STORAGE OPER COPSA-PS3$8890.00%
322EQT CORPEQT15$8750.00%
323CHUBB LIMITEDCB3$8690.00%
324EXPEDIA GROUP INCEXPE5$8430.00%
325GARMIN LTDGRMN4$8350.00%
326EQUINIX INCEQIX1$7950.00%
327IREN LIMITEDIREN120$7310.00%
328ALLEGION PLCALLE5$7210.00%
329CBRE GROUP INCCBRE5$7010.00%
330BAKER HUGHES COMPANYBKR18$6900.00%
331SEALED AIR CORP NEWSE22$6840.00%
332INCYTE CORPINCY10$6810.00%
333SYNCHRONY FINANCIALSYF-PB10$6670.00%
334NEWS CORP NEWNWSLL19$6520.00%
335VERISK ANALYTICS INCVRSK2$6230.00%
336MOLINA HEALTHCARE INCMOH2$5960.00%
337HEWLETT PACKARD ENTERPRISE CHPE-PC29$5930.00%
338PARAMOUNT GLOBAL92556H20644$5680.00%
339APA CORPORATIONAPA31$5670.00%
340NEWS CORP NEWNWSLL19$5650.00%
341COSTAR GROUP INCCSGP7$5630.00%
342GLOBAL PMTS INC37940X1027$5610.00%
343QUEST DIAGNOSTICS INCDGX3$5390.00%
344FOX CORPFOX9$5040.00%
345KEYSIGHT TECHNOLOGIES INCKEYS3$4920.00%
346ARK ETF TR00214Q1047$4920.00%
347FOUR CORNERS PPTY TR INC35086T10918$4840.00%
348WARNER BROS DISCOVERY INCWBD45$4830.00%
349PRINCIPAL FINANCIAL GROUP INPFG6$4810.00%
350ULTA BEAUTY INCULTA1$4680.00%
351FOX CORPFOX9$4650.00%
352PAYCOM SOFTWARE INCPAYC2$4630.00%
353SERVE ROBOTICS INCSERV80$4600.00%
354REGIONS FINANCIAL CORP NEWRF-PF19$4470.00%
355CENTERPOINT ENERGY INCCNP12$4440.00%
356MID-AMER APT CMNTYS INC59522J1033$4440.00%
357WK KELLOGG CO92942W10727$4380.00%
358ENERSYSENS5$4300.00%
359PG&E CORPPCG-PX30$4180.00%
360AC IMMUNE SAACIU200$4060.00%
361JACOBS SOLUTIONS INCJ3$3950.00%
362CLEVELAND-CLIFFS INC NEWCLF45$3700.00%
363ZIMMER BIOMET HOLDINGS INCZBH4$3650.00%
364CATALYST PHARMACEUTICALS INCCPRX15$3640.00%
365INVESCO LTDIVZ22$3520.00%
366SMURFIT WESTROCK PLCSW8$3490.00%
367EVERGY INCEVRG5$3480.00%
368ZETA GLOBAL HOLDINGS CORPZETA25$3390.00%
369IQVIA HLDGS INCIQV2$3150.00%
370PPL CORPPPLC9$3050.00%
371KYNDRYL HLDGS INCKD7$2940.00%
372HOST HOTELS & RESORTS INCHST19$2920.00%
373ROYALTY PHARMA PLCRPRX8$2920.00%
374POOL CORPPOOL1$2910.00%
375EQUITY RESIDENTIALEQR4$2700.00%
376FIDELITY NATL INFORMATION SV31620M1063$2450.00%
377AKAMAI TECHNOLOGIES INCAKAM3$2390.00%
378MODINE MFG CO6078281003$2300.00%
379DOMINION ENERGY INCD4$2290.00%
380QUANTUMSCAPE CORPQS33$2220.00%
381MODERNA INCMRNA8$2210.00%
382CORE SCIENTIFIC INC NEW21874A10630$2170.00%
383CENTENE CORP DELCNC4$2170.00%
384DXC TECHNOLOGY CODXC14$2140.00%
385AMCOR PLCAMCCF22$2050.00%
386SL GREEN RLTY CORP78440X8873$1860.00%
387SANDISK CORPSNDK4$1810.00%
388LYONDELLBASELL INDUSTRIES NLYB3$1780.00%
389HEALTHPEAK PROPERTIES INCDOC9$1590.00%
390AES CORPAES15$1580.00%
391PLUG POWER INCPLUG100$1490.00%
392ORGANON & COOGN15$1490.00%
393FORTREA HLDGS INCFTRE30$1480.00%
394CITIGROUP INCC-PR2$1420.00%
395MESOBLAST LTDMEOBF10$1250.00%
396AIRSHIP AI HLDGS INCAIIR30$1160.00%
397DT MIDSTREAM INCDTM1$1100.00%
398MATCH GROUP INC NEWMTCH3$930.00%
399ORION PROPERTIES INCONL42$900.00%
400EMBECTA CORPEMBC9$850.00%
401DENTSPLY SIRONA INCXRAY5$790.00%
402EMERGENT BIOSOLUTIONS INCEBS9$570.00%
403AVANOS MED INCAVNS2$240.00%
404XOS INCXOSWW4$120.00%
405TETRA TECH INC NEWTTEK0$20.00%
406INTERACTIVE BROKERS GROUP IN45841N1070$00.00%