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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

True Wealth Design, LLC

Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001966033-24-000004

Total Value
$404.6M
Positions
780
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1EA SERIES TRUST02072L565557,255$60.1M14.85%
2DIMENSIONAL ETF TRUST25434V7081,770,990$57.1M14.12%
3DIMENSIONAL ETF TRUST25434V7991,395,998$36.7M9.07%
4DIMENSIONAL ETF TRUST25434V831940,696$30.1M7.44%
5VANGUARD SCOTTSDALE FDS92206C706370,095$21.6M5.33%
6DIMENSIONAL ETF TRUST25434V740767,004$21.1M5.21%
7WISDOMTREE TRWT306,283$15.4M3.81%
8DIMENSIONAL ETF TRUST25434V765555,100$14.6M3.61%
9AMERICAN CENTY ETF TR025072877144,874$13.0M3.21%
10AMERICAN CENTY ETF TR025072703105,838$6.6M1.63%
11AMERICAN CENTY ETF TR02507288565,624$5.9M1.46%
12VANGUARD SCOTTSDALE FDS92206C84796,056$5.5M1.37%
13DIMENSIONAL ETF TRUST25434V732186,229$5.0M1.23%
14SPDR SER TR78464A672161,699$4.5M1.12%
15DIMENSIONAL ETF TRUST25434V60965,439$3.4M0.84%
16VANGUARD INDEX FDS92290876912,362$3.3M0.82%
17WISDOMTREE TRWT44,631$3.2M0.80%
18VANGUARD INDEX FDS92290863711,816$2.9M0.73%
19DIMENSIONAL ETF TRUST25434V40144,927$2.6M0.65%
20DIMENSIONAL ETF TRUST25434V81589,583$2.6M0.64%
21WISDOMTREE TRWT29,857$2.1M0.52%
22APPLE INCAAPL9,820$2.1M0.51%
23T ROWE PRICE ETF INC87283Q88338,817$2.0M0.49%
24VANGUARD TAX-MANAGED FDS92194385830,414$1.5M0.37%
25AMERICAN CENTY ETF TR02507260424,387$1.5M0.37%
26ISHARES TR4642872002,453$1.3M0.33%
27SPDR SER TR78468R66314,404$1.3M0.33%
28ALPHABET INCGOOG7,159$1.3M0.32%
29UNITED THERAPEUTICS CORP DELUTHR3,443$1.1M0.27%
30LOCKHEED MARTIN CORPLMT2,308$1.1M0.27%
31SSGA ACTIVE ETF TR78467V60825,681$1.1M0.27%
32SYNCHRONY FINANCIALSYF-PB22,155$1.0M0.26%
33CACI INTL INC1271903042,410$1.0M0.26%
34HP INCHPQ28,981$1.0M0.25%
35LOGITECH INTL S AH5043023210,208$988,9520.24%
36BLOCK H & R INCBSQKZ17,956$973,7540.24%
37EBAY INC.EBAY17,963$964,9730.24%
38MGIC INVT CORP WIS55284810344,480$958,5440.24%
39ALLISON TRANSMISSION HLDGS IALSN12,266$930,9900.23%
40JOHNSON & JOHNSONJNJ6,317$923,2810.23%
41KIMBERLY-CLARK CORPKMB6,646$918,4780.23%
42HCA HEALTHCARE INCHCA2,838$911,7930.23%
43COREBRIDGE FINL INC21871X10931,291$911,1940.23%
44CHECK POINT SOFTWARE TECH LTM224651045,521$910,9650.23%
45FOX CORPFOX26,465$909,6030.22%
46WESTERN ALLIANCE BANCORPWAL-PA14,457$908,1890.22%
47TFI INTL INC87241L1096,227$903,9120.22%
48UNITED MICROELECTRONICS CORPUMC103,116$903,2970.22%
49BEST BUY INCBBY10,684$900,5550.22%
50SKYWORKS SOLUTIONS INCSWKS8,428$898,2570.22%
51WISDOMTREE TRWT19,027$896,7510.22%
52QORVO INCQRVO7,704$893,9730.22%
53SHELL PLCRYDAF12,380$893,5890.22%
54ESSENT GROUP LTDESNT15,663$880,1040.22%
55UNILEVER PLCUNLYF16,003$880,0050.22%
56CUMMINS INCCMI3,171$878,1560.22%
57EVEREST GROUP LTDEG2,303$877,4900.22%
58JACKSON FINANCIAL INCJXN-PA11,806$876,7140.22%
59LANDSTAR SYS INCLSTR4,718$870,3770.22%
60HOLOGIC INCHOLX11,576$859,5180.21%
61THE CIGNA GROUP1255231002,599$859,1520.21%
62RITHM CAPITAL CORPRITM-PF78,500$856,4350.21%
63VANGUARD INDEX FDS9229087513,925$855,8740.21%
64DIMENSIONAL ETF TRUST25434V65834,247$855,8330.21%
65AFFILIATED MANAGERS GROUP INMGRE5,414$845,8300.21%
66GENTEX CORPGNTX25,062$844,8410.21%
67CHEVRON CORP NEWCVX5,385$842,3220.21%
68GILEAD SCIENCES INCGILD12,270$841,8450.21%
69P T TELEKOMUNIKASI INDONESIA71568410644,874$839,1440.21%
70KROGER COKR16,728$835,2180.21%
71VONTIER CORPORATIONVNT21,732$830,1630.21%
72EXELIXIS INCEXEL36,865$828,3570.20%
73COTERRA ENERGY INCCTRA30,633$816,9830.20%
74SANOFISNYNF16,809$815,5730.20%
75SEI INVTS CO78411710312,589$814,3660.20%
76NETEASE INCNETTF8,465$809,0850.20%
77TOTALENERGIES SETTE12,125$808,4770.20%
78RIO TINTO PLCRTNTF12,157$801,5120.20%
79MSC INDL DIRECT INC55353010610,090$800,2380.20%
80AMDOCS LTDDOX10,138$800,1200.20%
81SK TELECOM LTDSKM38,175$799,0030.20%
82GSK PLCGLAXF20,640$794,6400.20%
83LYONDELLBASELL INDUSTRIES NLYB8,305$794,4570.20%
84COGNIZANT TECHNOLOGY SOLUTIOCTSH11,659$792,8120.20%
85GENPACT LIMITEDG24,624$792,6470.20%
86UBIQUITI INCUI5,439$792,2450.20%
87LKQ CORPLKQ18,950$788,1310.19%
88CGI INCGIB7,894$787,9010.19%
89OLIN CORPOLN16,687$786,7930.19%
90HF SINCLAIR CORPDINO14,720$785,1650.19%
91WEST FRASER TIMBER CO LTDWFG10,196$783,7670.19%
92BANK NOVA SCOTIA HALIFAX06414910717,099$781,7670.19%
93SNAP ON INCSNA2,981$779,3130.19%
94BOISE CASCADE CO DELBCC6,497$774,5730.19%
95COCA-COLA FEMSA SAB DE CVCOCSF8,976$770,5000.19%
96COMPANHIA DE SANEAMENTO BASISBS56,922$765,6010.19%
97TIM S ATIMB52,976$758,6170.19%
98WISDOMTREE TRWT10,903$691,6990.17%
99VIPSHOP HLDGS LTDVIPS50,570$658,4220.16%
100INVESCO EXCH TRADED FD TR IIIVZ19,189$583,7300.14%
101SPDR SER TR78468R5235,872$583,5010.14%
102MICROSOFT CORPMSFT1,292$577,5160.14%
103SPDR SER TR78464A66421,140$575,4310.14%
104WISDOMTREE TRWT10,945$555,1350.14%
105VANGUARD INTL EQUITY INDEX F92204285812,636$552,9390.14%
106SPDR SER TR78468R85313,310$552,7650.14%
107SPDR SER TR78468R8123,537$521,5280.13%
108FIDELITY COVINGTON TRUST3160927908,236$505,0320.12%
109WISDOMTREE TRWT7,272$374,0810.09%
110SPDR SER TR78464A8055,383$357,1630.09%
111CATERPILLAR INCCAT877$292,0400.07%
112INVESCO EXCHANGE TRADED FD TIVZ5,206$286,5390.07%
113AMAZON COM INCAMZN1,444$279,0530.07%
114PARKER-HANNIFIN CORPPH455$230,1440.06%
115NVIDIA CORPORATIONNVDA1,765$218,0700.05%
116MCDONALDS CORPMCD849$216,4840.05%
117SPDR INDEX SHS FDS78463X8896,049$212,1990.05%
118BWX TECHNOLOGIES INCBWXT2,100$199,5000.05%
119MERCK & CO INCMRK1,540$190,5910.05%
120CVS HEALTH CORPCVS3,026$178,7160.04%
121DIMENSIONAL ETF TRUST25434V1044,600$172,4540.04%
122PROCTER AND GAMBLE CO742718109944$155,6850.04%
123DIMENSIONAL ETF TRUST25434V8806,024$153,1310.04%
124ISHARES TR46434V7382,517$143,3440.04%
125ELI LILLY & COLLY150$135,7880.03%
126AMERICAN CENTY ETF TR0250723563,237$133,4300.03%
127DIMENSIONAL ETF TRUST25434V5002,209$132,7170.03%
128VANGUARD SCOTTSDALE FDS92206C1022,266$131,4060.03%
129EMERSON ELEC COEMR1,187$130,7600.03%
130DIMENSIONAL ETF TRUST25434V7163,719$129,6450.03%
131AMERICAN CENTY ETF TR0250723722,646$128,9930.03%
132DISNEY WALT CO2546871061,241$123,2190.03%
133INVESCO EXCHANGE TRADED FD TIVZ1,143$118,7580.03%
134INVESCO EXCHANGE TRADED FD TIVZ3,111$118,6360.03%
135DIMENSIONAL ETF TRUST25434V8073,237$116,3380.03%
136CAMBRIA ETF TR1320612011,626$111,0240.03%
137DIMENSIONAL ETF TRUST25434V6902,974$97,9640.02%
138EXXON MOBIL CORPXOM845$97,3230.02%
139ORACLE CORPORCL-PD674$95,1690.02%
140AMERICAN CENTY ETF TR0250723151,755$90,8240.02%
141SPDR S&P 500 ETF TRSPY164$89,2530.02%
142BERKSHIRE HATHAWAY INC DELBRK-A214$87,0560.02%
143INVESCO EXCHANGE TRADED FD TIVZ1,665$85,9880.02%
144ABBVIE INCABBV408$69,9200.02%
145ADVANCED MICRO DEVICES INCAMD420$68,1290.02%
146JPMORGAN CHASE & CO.VYLD334$67,4840.02%
147PEPSICO INCPEP408$67,2920.02%
148BALL CORPBALL1,120$67,2230.02%
149ISHARES TR464287101250$66,0750.02%
150IRON MTN INC DEL46284V101714$63,9450.02%
151ISHARES TR46429B663572$62,1770.02%
152VANGUARD INDEX FDS922908744383$61,4380.02%
153SOUTHWEST AIRLS CO8447411082,118$60,5960.01%
154RTX CORPORATIONRTX598$60,0340.01%
155LOWES COS INC548661107265$58,4220.01%
156TAIWAN SEMICONDUCTOR MFG LTD874039100334$58,0530.01%
157ISHARES TR464287309627$58,0230.01%
158INTUITIVE SURGICAL INCISRG130$57,8310.01%
159HONEYWELL INTL INC438516106270$57,6560.01%
160WALMART INCWMT836$56,6060.01%
161GALLAGHER ARTHUR J & CO363576109200$51,8620.01%
162VANGUARD WORLD FD92204A876348$51,4770.01%
163NOVO-NORDISK A SNONOF351$50,1020.01%
164LAUDER ESTEE COS INC518439104455$48,4120.01%
165VANGUARD WELLINGTON FD921935805425$48,0550.01%
166FARMERS NATIONAL BANC CORPFMNB3,806$47,5370.01%
167HOME DEPOT INCHD135$46,4730.01%
168HUNTINGTON BANCSHARES INCHBANP3,509$46,2430.01%
169AMGEN INCAMGN139$43,4310.01%
170APOLLO GLOBAL MGMT INC03769M106355$41,9150.01%
171BLACKSTONE INCBX338$41,8450.01%
172ALPHABET INCGOOG223$40,9030.01%
173SCHWAB STRATEGIC TR808524797524$40,7140.01%
174FORD MTR CO DEL3453708603,197$40,0910.01%
175COSTCO WHSL CORP NEW22160K10547$39,9500.01%
176PROGRESSIVE CORP743315103191$39,6730.01%
177CONOCOPHILLIPSCOP345$39,4620.01%
178NEXTERA ENERGY INCNEE-PW548$38,8040.01%
179PROSHARES TR74348A467400$38,4520.01%
180ISHARES TR464287507625$36,5750.01%
181ABBOTT LABSABLZF344$35,7460.01%
182LAM RESEARCH CORPLRCX33$35,1410.01%
183INVESCO QQQ TRIVZ73$34,9760.01%
184ISHARES GOLD TRIAU1,462$33,9190.01%
185BROADCOM INCAVGO21$33,7170.01%
186WASTE MGMT INC DEL94106L109157$33,4560.01%
187THERMO FISHER SCIENTIFIC INCTMO60$33,1800.01%
188META PLATFORMS INCMETA64$32,2710.01%
189AFLAC INCAFL352$31,4100.01%
190ISHARES TR464287887240$30,8240.01%
191VANGUARD WORLD FD92204A70252$29,9830.01%
192VERIZON COMMUNICATIONS INCVZ719$29,6520.01%
193COHERENT CORPCOHR400$28,9840.01%
194COCA COLA COKO455$28,9710.01%
195ZEBRA TECHNOLOGIES CORPORATIZBRA91$28,1130.01%
196CEDAR FAIR L P150185106516$28,0450.01%
197TRACTOR SUPPLY COTSCO103$27,8100.01%
198QUALCOMM INCQCOM136$27,0890.01%
199DEERE & CODE69$25,7810.01%
200CHUBB LIMITEDCB100$25,5080.01%
201UNITEDHEALTH GROUP INCUNH50$25,4630.01%
202KINDER MORGAN INC DELEP-PC1,194$23,7250.01%
203PNC FINL SVCS GROUP INC693475105150$23,3220.01%
204NIKE INCNKE299$22,5560.01%
205PROLOGIS INC.PLDGP200$22,4620.01%
206VANGUARD SPECIALIZED FUNDS921908844122$22,2720.01%
207DUKE ENERGY CORP NEWDUKB219$21,9060.01%
208CADENCE DESIGN SYSTEM INCCDNS71$21,8510.01%
209SCHWAB CHARLES CORPSCHW-PJ289$21,2970.01%
210DANAHER CORPORATION23585110284$20,9880.01%
211CONSTELLATION BRANDS INCSTZ78$20,0680.00%
212RYMAN HOSPITALITY PPTYS INC78377T107200$19,9720.00%
213BLOCK INCBSQKZ300$19,3470.00%
214FIRST TR EXCHANGE-TRADED FD33739Q200400$19,2200.00%
215LULULEMON ATHLETICA INCLULU63$18,8190.00%
216PHILIP MORRIS INTL INC718172109182$18,4270.00%
217BECTON DICKINSON & COBDX78$18,2300.00%
218BOEING COBA-PA100$18,2010.00%
219MARSH & MCLENNAN COS INC57174810285$17,9120.00%
220ASML HOLDING N VASMLF17$17,3870.00%
221SPDR SER TR78468R622166$15,6490.00%
222GXO LOGISTICS INCORPORATEDGXO295$14,8980.00%
223CIENA CORPCIEN309$14,8880.00%
224ROCKWELL AUTOMATION INCROK54$14,8660.00%
225VALERO ENERGY CORPVLO93$14,6030.00%
226SELECT SECTOR SPDR TR81369Y209100$14,5750.00%
227YUM BRANDS INCYUM107$14,1740.00%
228GE AEROSPACE36960430188$13,9900.00%
229PPG INDS INC693506107111$13,9860.00%
230TEXAS INSTRS INC88250810472$13,9510.00%
231ADOBE INCADBE24$13,3330.00%
232BRISTOL-MYERS SQUIBB COCELG-RI318$13,2070.00%
233EXACT SCIENCES CORP30063P105306$12,9290.00%
234SMUCKER J M CO832696405113$12,3220.00%
235GAMING & LEISURE PPTYS INC36467J108265$11,9810.00%
236BANK AMERICA CORP060505104300$11,9310.00%
237OCCIDENTAL PETE CORP674599105188$11,8500.00%
238GOODYEAR TIRE & RUBR CO3825501011,000$11,3500.00%
239ARMADA HOFFLER PPTYS INC04208T108976$10,8210.00%
240TJX COS INC NEW87254010997$10,6800.00%
241MADISON SQUARE GARDEN ENTMT558256103300$10,2690.00%
242BHP GROUP LTDBHPLF179$10,2200.00%
243TESLA INCTSLA51$10,0920.00%
244PIMCO ETF TR72201R833100$10,0650.00%
245PARK HOTELS & RESORTS INCPK601$9,0050.00%
246NOVARTIS AGNVSEF83$8,8370.00%
247CRH PLCCRH114$8,5480.00%
248PEBBLEBROOK HOTEL TRPEB-PH615$8,4620.00%
249SCHLUMBERGER LTDSLB175$8,2570.00%
250ANSYS INC03662Q10525$8,0380.00%
251AMERICAN CENTY ETF TR025072299143$7,9420.00%
252CITY OFFICE REIT INCCHCO1,577$7,8530.00%
253ADMA BIOLOGICS INCADMA700$7,8260.00%
254ASTRAZENECA PLCAZN100$7,7990.00%
255CHATHAM LODGING TRCLDT-PA907$7,7250.00%
256AMETEK INCAME46$7,6230.00%
257COMCAST CORP NEWCCZ180$7,0490.00%
258SPDR SER TR78468R408275$6,8670.00%
259SONY GROUP CORPSNEJF80$6,7960.00%
260BP PLCBPPFF186$6,7150.00%
261VORNADO RLTY TR929042109253$6,6520.00%
262VISA INCV24$6,3000.00%
263ARCADIUM LITHIUM PLCG0508H1101,825$6,1320.00%
264ROKU INCROKU102$6,1130.00%
265JETBLUE AWYS CORP4771431011,000$6,0900.00%
266VANGUARD INDEX FDS92290862925$6,0530.00%
267UNITED PARCEL SERVICE INCUPS43$5,9100.00%
268APPLIED MATLS INC03822210525$5,9000.00%
269AMERICAN EXPRESS COAXP25$5,8940.00%
270LINDE PLCLIN13$5,7050.00%
271WHIRLPOOL CORPWHR-PA55$5,6210.00%
272CISCO SYS INCCSCO117$5,5590.00%
273SERVICENOW INCNOW7$5,5070.00%
274ACCENTURE PLC IRELANDACN18$5,4620.00%
275INTERNATIONAL BUSINESS MACHSINTR31$5,3620.00%
276VANGUARD SCOTTSDALE FDS92206C71469$5,2840.00%
277CBOE GLOBAL MKTS INC12503M10831$5,2720.00%
278JABIL INCJBL48$5,2220.00%
279AVEPOINT INCAVPT500$5,2100.00%
280AT&T INCT-PC271$5,1790.00%
281EXSCIENTIA PLC30223G1021,000$5,1000.00%
282BUTTERFLY NETWORK INCBFLY6,000$5,0450.00%
283ALTRIA GROUP INCMO110$5,0110.00%
284SOTHERLY HOTELS INCSOHON4,282$4,9250.00%
285TEVA PHARMACEUTICAL INDS LTD881624209300$4,8750.00%
286RUSH STREET INTERACTIVE INCRSI500$4,7950.00%
287UNION PAC CORPUNP21$4,7520.00%
288CANADIAN NAT RES LTD136385101133$4,7350.00%
289NETFLIX INCNFLX7$4,7250.00%
290COLGATE PALMOLIVE COCL46$4,4410.00%
291CLEVELAND-CLIFFS INC NEWCLF285$4,3870.00%
292SALESFORCE INCCRM17$4,3710.00%
293AMERICAN ELEC PWR CO INC02553710147$4,1240.00%
294KLA CORPKLAC5$4,1230.00%
295SAP SESAPGF20$4,0350.00%
296BOOKING HOLDINGS INCBKNG1$3,9620.00%
297SUNCOR ENERGY INC NEWSU103$3,9250.00%
298UNITED RENTALS INCURI6$3,8810.00%
299MARATHON PETE CORPMARA22$3,8170.00%
300ELEVANCE HEALTH INCELV7$3,7940.00%
301AUTOMATIC DATA PROCESSING INADP15$3,5810.00%
302MICRON TECHNOLOGY INCMU27$3,5520.00%
303T-MOBILE US INCTMUSZ20$3,5240.00%
304INTEL CORPINTC113$3,5000.00%
305FEDEX CORPFDX11$3,2990.00%
306INTUITINTU5$3,2870.00%
307VERTEX PHARMACEUTICALS INCVRTX7$3,2820.00%
308EOG RES INCEOG26$3,2730.00%
309WOODSIDE ENERGY GROUP LTDWOPEF169$3,1790.00%
310REGENERON PHARMACEUTICALSREGN3$3,1540.00%
311GE HEALTHCARE TECHNOLOGIES IGEHC40$3,1170.00%
312PETROLEO BRASILEIRO SA PETRO71654V101227$3,0970.00%
313POSCO HOLDINGS INCPKX47$3,0900.00%
314YUM CHINA HLDGS INCYUMC100$3,0840.00%
315ENBRIDGE INCENNPF86$3,0610.00%
316STELLANTIS N.VSTLA152$3,0180.00%
317ENI S P A26874R10897$2,9870.00%
318FAIR ISAAC CORPFICO2$2,9780.00%
319ANALOG DEVICES INCADI13$2,9680.00%
320TARGET CORPTGT20$2,9610.00%
321CANADIAN NATL RY CO13637510225$2,9540.00%
322MCKESSON CORPMCK5$2,9210.00%
323DECKERS OUTDOOR CORPDECK3$2,9040.00%
324FERRARI N VRACE7$2,8590.00%
325GENERAL MTRS CO37045V10061$2,8350.00%
326EATON CORP PLCETN9$2,8220.00%
327HONDA MOTOR LTDHNDAF87$2,8050.00%
328HESS CORPHESM19$2,8030.00%
329CINTAS CORPCTAS4$2,8020.00%
330VISTRA CORPVST32$2,7520.00%
331CARNIVAL CORPCUKPF146$2,7340.00%
332GRAINGER W W INC3848021043$2,7070.00%
333AMPHENOL CORP NEW03209510140$2,6950.00%
334NUCOR CORPNUE17$2,6880.00%
335SHERWIN WILLIAMS COSHW9$2,6860.00%
336PHILLIPS 66PSX19$2,6830.00%
337PETROLEO BRASILEIRO SA PETRO71654V408181$2,6230.00%
338ZOETIS INCZTS15$2,6010.00%
339TRANSDIGM GROUP INCTDG2$2,5560.00%
340VALE S AVALE222$2,4800.00%
341CSX CORPCSX74$2,4760.00%
342WILLIAMS COS INC96945710058$2,4650.00%
343SUPER MICRO COMPUTER INCSMCI3$2,4590.00%
344CONSTELLATION ENERGY CORPCEG12$2,4040.00%
345MICROCHIP TECHNOLOGY INC.MCHPP26$2,3790.00%
346ILLINOIS TOOL WKS INC45230810910$2,3700.00%
347MEDTRONIC PLCMDT30$2,3620.00%
348TRANE TECHNOLOGIES PLCTT7$2,3030.00%
349CHENIERE ENERGY INCLNG13$2,2730.00%
350GOLD FIELDS LTDGFIOF152$2,2650.00%
351ROPER TECHNOLOGIES INCROP4$2,2550.00%
352ASE TECHNOLOGY HLDG CO LTDASX195$2,2270.00%
353EQUINOR ASASTOHF77$2,2000.00%
354ROSS STORES INCROST15$2,1800.00%
355SOUTHERN COSOMN28$2,1720.00%
356VERISK ANALYTICS INCVRSK8$2,1570.00%
357NXP SEMICONDUCTORS N VNXPI8$2,1530.00%
358OREILLY AUTOMOTIVE INC67103H1072$2,1130.00%
359ARISTA NETWORKS INCANET6$2,1030.00%
360PULTE GROUP INC74586710119$2,0920.00%
361TAKEDA PHARMACEUTICAL CO LTDTKPHF161$2,0840.00%
362STRYKER CORPORATIONSYK6$2,0420.00%
363CARLISLE COS INC1423391005$2,0270.00%
364DIAMONDBACK ENERGY INCFANG10$2,0020.00%
365IDEXX LABS INC45168D1044$1,9490.00%
366FERGUSON PLC NEWG3421J10610$1,9370.00%
367MARRIOTT INTL INC NEW5719032028$1,9350.00%
368MOTOROLA SOLUTIONS INCMSI5$1,9310.00%
369LITHIUM AMERICAS ARGENTINA C53681K100600$1,9200.00%
370ROYAL CARIBBEAN GROUPV7780T10312$1,9140.00%
371DOW INCDOW36$1,9100.00%
372COPART INCCPRT35$1,8960.00%
373FREEPORT-MCMORAN INCFCX39$1,8960.00%
374BOOZ ALLEN HAMILTON HLDG CORBAH12$1,8470.00%
375D R HORTON INC23331A10913$1,8330.00%
376CARRIER GLOBAL CORPORATIONCARR29$1,8300.00%
377GARTNER INCIT4$1,7970.00%
378HALLIBURTON COHAL53$1,7910.00%
379SYNOPSYS INCSNPS3$1,7860.00%
380TC ENERGY CORPTRPRF47$1,7820.00%
381BOSTON SCIENTIFIC CORPBSX23$1,7720.00%
382REPUBLIC SVCS INC7607591009$1,7500.00%
383WABTEC92974010811$1,7390.00%
384AUTODESK INCADSK7$1,7330.00%
385SYSCO CORPSYY24$1,7140.00%
386ALCON AGALC19$1,6930.00%
387IQVIA HLDGS INCIQV8$1,6920.00%
388KT CORPKT122$1,6680.00%
389PACCAR INCPCAR16$1,6480.00%
390PACKAGING CORP AMER6951561099$1,6440.00%
391MONOLITHIC PWR SYS INC6098391052$1,6440.00%
392AGNICO EAGLE MINES LTDAEM25$1,6350.00%
393MARTIN MARIETTA MATLS INC5732841063$1,6260.00%
394DOVER CORPDOV9$1,6250.00%
395LITHIUM AMERS CORP NEWLTUM600$1,6080.00%
396LENNOX INTL INC5261071073$1,6050.00%
397NATIONAL GRID PLCNMPWP28$1,5910.00%
398WASTE CONNECTIONS INCWCN9$1,5790.00%
399CENCORA INCCOR7$1,5780.00%
400CANADIAN PACIFIC KANSAS CITYCP20$1,5750.00%
401CENOVUS ENERGY INCCVE80$1,5730.00%
402CDW CORPCDW7$1,5670.00%
403OWENS CORNING NEWOC9$1,5640.00%
404STEEL DYNAMICS INCSTLD12$1,5540.00%
405DOMINOS PIZZA INCDPZ3$1,5490.00%
406TARGA RES CORPTRGP12$1,5460.00%
407NETAPP INCNTAP12$1,5460.00%
408PAYCHEX INCPAYX13$1,5420.00%
409MARVELL TECHNOLOGY INCMRVL22$1,5380.00%
410AVERY DENNISON CORPAVY7$1,5310.00%
411DUPONT DE NEMOURS INCDD19$1,5300.00%
412HILTON WORLDWIDE HLDGS INCHLT7$1,5280.00%
413UBER TECHNOLOGIES INCUBER21$1,5270.00%
414QUANTA SVCS INC74762E1026$1,5250.00%
415OMNICOM GROUP INCOMC17$1,5250.00%
416BUILDERS FIRSTSOURCE INCBLDR11$1,5230.00%
417GENERAL MLS INC37033410424$1,5190.00%
418ON SEMICONDUCTOR CORPON22$1,5090.00%
419TYLER TECHNOLOGIES INCTYL3$1,5090.00%
420TE CONNECTIVITY LTDTEL10$1,5050.00%
421NORFOLK SOUTHN CORP6558441087$1,5030.00%
422LENNAR CORPLEN-B10$1,4990.00%
423STARBUCKS CORPSBUX19$1,4800.00%
424NRG ENERGY INCNRG19$1,4800.00%
425HOWMET AEROSPACE INCHWM19$1,4750.00%
426TEXAS PACIFIC LAND CORPORATITPL2$1,4690.00%
427ONEOK INC NEWOKE18$1,4680.00%
428GARMIN LTDGRMN9$1,4670.00%
429HUBBELL INCHUBB4$1,4620.00%
430CORTEVA INCCTVA27$1,4570.00%
431INGERSOLL RAND INCIR16$1,4540.00%
432SEMPRASREA19$1,4460.00%
433WESTERN DIGITAL CORP.WDC19$1,4400.00%
434BURLINGTON STORES INCBURL6$1,4400.00%
435ECOLAB INCECL6$1,4280.00%
436RELIANCE INCRS5$1,4280.00%
437WILLIAMS SONOMA INCWSM5$1,4120.00%
438GODADDY INCGDDY10$1,3980.00%
439JOHNSON CTLS INTL PLCG5150210521$1,3960.00%
440WATSCO INCWSO-B3$1,3900.00%
441FASTENAL COFAST22$1,3830.00%
442DELL TECHNOLOGIES INCDELL10$1,3800.00%
443BROADRIDGE FINL SOLUTIONS IN11133T1037$1,3790.00%
444SEAGATE TECHNOLOGY HLDNGS PLSE13$1,3430.00%
445BAKER HUGHES COMPANYBKR38$1,3370.00%
446TERADYNE INCTER9$1,3350.00%
447DEVON ENERGY CORP NEW25179M10328$1,3280.00%
448FORTINET INCFTNT22$1,3260.00%
449MARATHON OIL CORPMARA46$1,3190.00%
450UNITED AIRLS HLDGS INCUNTCW27$1,3140.00%
451MONDELEZ INTL INC60920710520$1,3090.00%
452VERTIV HOLDINGS COVRT15$1,2990.00%
453STMICROELECTRONICS N VSTMEF33$1,2970.00%
454AIR PRODS & CHEMS INCAIIR5$1,2910.00%
455KELLANOVABEKE22$1,2690.00%
456CF INDS HLDGS INC12526910017$1,2610.00%
457SPOTIFY TECHNOLOGY S ASPOT4$1,2560.00%
458ELECTRONIC ARTS INCEA9$1,2540.00%
459PUBLIC SVC ENTERPRISE GRP IN74457310617$1,2530.00%
460EXPEDITORS INTL WASH INC30213010910$1,2480.00%
461DAVITA INCDVA9$1,2480.00%
462CORNING INCGLW32$1,2440.00%
463VULCAN MATLS CO9291601095$1,2440.00%
4643M COMMM12$1,2270.00%
465AMERICA MOVIL SAB DE CVAMXOF72$1,2240.00%
466EQUIFAX INCEFX5$1,2130.00%
467SERVICE CORP INTL81756510417$1,2100.00%
468GE VERNOVA INCGEV7$1,2010.00%
469GEN DIGITAL INCGENVR48$1,2000.00%
470CHUNGHWA TELECOM CO LTDCHT31$1,1970.00%
471KRAFT HEINZ COKHC37$1,1930.00%
472MOLINA HEALTHCARE INCMOH4$1,1900.00%
473KINROSS GOLD CORPKGCRF143$1,1900.00%
474DELTA AIR LINES INC DELDAL25$1,1860.00%
475RPM INTL INC74968510311$1,1850.00%
476BUNGE GLOBAL SABG11$1,1750.00%
477NUTRIEN LTDNTR23$1,1710.00%
478INTERNATIONAL PAPER CO46014610327$1,1660.00%
479CBRE GROUP INCCBRE13$1,1590.00%
480OTIS WORLDWIDE CORPOTIS12$1,1560.00%
481CROWDSTRIKE HLDGS INCCRWD3$1,1500.00%
482BARRICK GOLD CORP06790110868$1,1350.00%
483EXPEDIA GROUP INCEXPE9$1,1340.00%
484ANGLOGOLD ASHANTI PLCAU45$1,1310.00%
485FIRST SOLAR INCFSLR5$1,1280.00%
486HUNT J B TRANS SVCS INC4456581077$1,1200.00%
487PEMBINA PIPELINE CORPPPLOF30$1,1130.00%
488GENUINE PARTS COGPC8$1,1070.00%
489HEWLETT PACKARD ENTERPRISE CHPE-PC52$1,1010.00%
490PG&E CORPPCG-PX63$1,1000.00%
491EMCOR GROUP INCEME3$1,0960.00%
492KEYSIGHT TECHNOLOGIES INCKEYS8$1,0940.00%
493KONINKLIJKE PHILIPS N VRYLPF43$1,0840.00%
494EASTMAN CHEM COEMN11$1,0780.00%
495DICKS SPORTING GOODS INC2533931025$1,0750.00%
496CONSOLIDATED EDISON INCED12$1,0740.00%
497PENTAIR PLCPNR14$1,0740.00%
498MODERNA INCMRNA9$1,0690.00%
499OLD DOMINION FREIGHT LINE INODFL6$1,0600.00%
500AGILENT TECHNOLOGIES INCA8$1,0380.00%