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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

25 LLC

Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001968777-23-000001

Total Value
$161.8M
Positions
517
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908611166,271$25.6M15.82%
2VANGUARD STAR FDS921909768441,314$25.0M15.42%
3VANGUARD INTL EQUITY INDEX F922042718144,596$16.2M9.99%
4VANGUARD SCOTTSDALE FDS92206C870202,824$16.1M9.96%
5VANGUARD INDEX FDS922908744109,043$15.1M9.32%
6VANGUARD INDEX FDS92290875146,590$8.6M5.33%
7VANGUARD INDEX FDS92290873632,830$8.3M5.13%
8ISHARES TR46428841459,742$6.4M3.96%
9VANGUARD SCOTTSDALE FDS92206C706100,849$6.1M3.75%
10VANGUARD MUN BD FDS922907746118,116$5.9M3.68%
11VANGUARD INDEX FDS92290836310,332$3.9M2.42%
12SPDR SER TR78464A66475,818$2.3M1.41%
13APPLE INCAAPL12,997$2.3M1.39%
14DIMENSIONAL ETF TRUST25434V70871,962$1.8M1.13%
15DIMENSIONAL ETF TRUST25434V72446,970$1.5M0.96%
16DIMENSIONAL ETF TRUST25434V60925,487$1.1M0.67%
17DIMENSIONAL ETF TRUST25434V80727,168$904,9720.56%
18DIMENSIONAL ETF TRUST25434V40116,017$714,9800.44%
19DIMENSIONAL ETF TRUST25434V79928,754$710,5170.44%
20ISHARES TR46428887712,890$647,6050.40%
21DIMENSIONAL ETF TRUST25434V50010,886$553,3520.34%
22ISHARES TR4642872265,287$523,9410.32%
23DIMENSIONAL ETF TRUST25434V73220,686$491,7160.30%
24SPDR S&P 500 ETF TRSPY1,046$431,9250.27%
25MICROSOFT CORPMSFT1,253$386,7870.24%
26DIMENSIONAL ETF TRUST25434V8497,849$376,6110.23%
27HOME DEPOT INCHD1,265$364,3600.23%
28DIMENSIONAL ETF TRUST25434V83114,523$362,0480.22%
29FASTENAL COFAST6,197$336,7400.21%
30AMAZON COM INCAMZN2,998$317,2790.20%
31TESLA INCTSLA1,779$305,6150.19%
32SCHWAB STRATEGIC TR8085242016,237$303,5640.19%
33VANGUARD INDEX FDS9229087691,302$266,7060.16%
34DIMENSIONAL ETF TRUST25434V88011,008$259,4590.16%
35SNAP ON INCSNA949$246,6950.15%
36PROSHARES TR74347X8318,377$238,2530.15%
37SCHWAB STRATEGIC TR8085248886,501$224,0910.14%
38DIMENSIONAL ETF TRUST25434V8158,433$199,7800.12%
39BOEING COBA-PA985$194,3210.12%
40FISERV INCFISV1,604$191,6780.12%
41SCHWAB STRATEGIC TR8085248054,707$169,2800.10%
42EXXON MOBIL CORPXOM1,411$153,9890.10%
43PROCTER AND GAMBLE CO742718109957$148,5980.09%
44WALMART INCWMT959$146,4990.09%
45ISHARES TR464287200344$142,6270.09%
46DIMENSIONAL ETF TRUST25434V8723,255$138,1580.09%
47VANGUARD INTL EQUITY INDEX F9220428583,210$129,8720.08%
48DIMENSIONAL ETF TRUST25434V7655,039$124,2160.08%
49SCHWAB STRATEGIC TR8085247971,747$123,3740.08%
50JPMORGAN CHASE & COVYLD889$121,8930.08%
51COLGATE PALMOLIVE COCL1,438$116,1370.07%
52ALPHABET INCGOOG1,040$112,0810.07%
53SCHWAB STRATEGIC TR8085248392,356$109,9380.07%
54PEPSICO INCPEP568$109,8310.07%
55CANADIAN NATL RY CO136375102898$108,5080.07%
56VISA INCV457$106,1300.07%
57DISNEY WALT CO2546871061,006$103,5500.06%
58NETFLIX INCNFLX303$100,3570.06%
59LOWES COS INC548661107480$97,9100.06%
60SCHWAB STRATEGIC TR8085244091,456$95,0790.06%
61META PLATFORMS INCMETA404$94,2420.06%
62SPDR SER TR78468R663975$89,1930.06%
63ISHARES TR464287408567$86,1970.05%
64DIMENSIONAL ETF TRUST25434V8641,828$85,3870.05%
65SYSCO CORPSYY1,114$84,7530.05%
66VANGUARD INDEX FDS922908629405$83,7300.05%
67DELTA AIR LINES INC DELDAL2,407$82,3200.05%
68ALTRIA GROUP INCMO1,654$77,0970.05%
69BERKSHIRE HATHAWAY INC DELBRK-A212$69,1420.04%
70ISHARES TR464287606973$68,4860.04%
71ALPHABET INCGOOG631$68,3000.04%
72DIMENSIONAL ETF TRUST25434V7812,643$65,0130.04%
73VANGUARD BD INDEX FDS921937835831$61,0150.04%
74INVESCO QQQ TRIVZ185$59,8830.04%
75WATERS CORP941848103200$59,3000.04%
76SPDR DOW JONES INDL AVERAGE78467X109175$58,9640.04%
77SPDR SER TR78468R8531,608$58,3390.04%
78AMGEN INCAMGN235$55,1290.03%
79JOHNSON & JOHNSONJNJ338$54,9210.03%
80UNITED AIRLS HLDGS INCUNTCW1,174$53,8400.03%
81VANGUARD WELLINGTON FD921935870510$51,4470.03%
82KROGER COKR1,037$50,9930.03%
83PHILIP MORRIS INTL INC718172109519$49,5510.03%
84CHEVRON CORP NEWCVX297$47,3210.03%
85NVIDIA CORPORATIONNVDA159$46,3510.03%
86STARBUCKS CORPSBUX428$45,8690.03%
87SCHWAB STRATEGIC TR808524854902$45,5910.03%
88COSTCO WHSL CORP NEW22160K10587$43,5650.03%
89VANGUARD SCOTTSDALE FDS92206C409569$43,3060.03%
90CAPITAL ONE FINL CORP14040H105486$43,2790.03%
91KB HOMEKBH943$42,2560.03%
92ISHARES TR464287671462$41,4980.03%
93CVS HEALTH CORPCVS556$38,7230.02%
94INVESCO EXCHANGE TRADED FD TIVZ246$35,0270.02%
95DEERE & CODE90$34,2230.02%
963M COMMM325$33,2930.02%
97ISHARES TR464287655190$33,0770.02%
98SCHWAB STRATEGIC TR808524607792$32,2870.02%
99NUVEEN MUNICIPAL CREDIT INCNU2,704$31,5060.02%
100SCHWAB STRATEGIC TR808524870565$30,1230.02%
101VANGUARD STAR FDS921909768508$28,7330.02%
102MONDELEZ INTL INC609207105355$27,7060.02%
103UNITEDHEALTH GROUP INCUNH56$27,5870.02%
104MICRON TECHNOLOGY INCMU413$25,1400.02%
105PFIZER INCPFE638$24,6720.02%
106AMERICAN EXPRESS COAXP159$24,3370.02%
107ISHARES TR46432F842345$23,8400.01%
108ISHARES TR464288273384$23,5240.01%
109COCA COLA COKO354$22,6100.01%
110SCHWAB STRATEGIC TR808524300334$22,1650.01%
111VALERO ENERGY CORPVLO200$21,4760.01%
112ENTERPRISE PRODS PARTNERS L293792107847$21,4730.01%
113VANGUARD INDEX FDS922908611134$20,6380.01%
114SOUTHWEST AIRLS CO844741108685$20,2700.01%
115PHILLIPS 66PSX215$20,2470.01%
116DANAHER CORPORATION23585110284$20,0970.01%
117INTERNATIONAL BUSINESS MACHSINTR158$19,4510.01%
118ALIBABA GROUP HLDG LTDBBAAY231$19,2450.01%
119FIRST TR EXCHANGE-TRADED FD33733E302135$19,1220.01%
120TARGET CORPTGT120$18,7800.01%
121VERTEX PHARMACEUTICALS INCVRTX54$18,5810.01%
122VANGUARD BD INDEX FDS921937827239$18,3340.01%
123ISHARES INC46434G103369$18,0660.01%
124VANGUARD TAX-MANAGED FDS921943858380$17,6970.01%
125MANHATTAN BRDG CAP INC5628031063,664$17,6260.01%
126TRACTOR SUPPLY COTSCO70$16,8490.01%
127DRAFTKINGS INC NEWDKNG688$16,6360.01%
128KLA CORPKLAC41$15,7250.01%
129VANGUARD ADMIRAL FDS INC921932778202$15,6110.01%
130SHELL PLCRYDAF252$15,3620.01%
131TRUIST FINL CORP89832Q109519$14,9250.01%
132VANGUARD INTL EQUITY INDEX F922042718130$14,5310.01%
133ISHARES TR464287440146$14,4660.01%
134ABBVIE INCABBV95$13,9820.01%
135CHARGEPOINT HOLDINGS INCCHPT1,538$13,9350.01%
136NIKE INCNKE109$13,8300.01%
137AIR PRODS & CHEMS INCAIIR45$13,3210.01%
138STELLUS CAP INVT CORP858568108858$12,7300.01%
139ORTHOFIX MED INCOFIX662$12,3200.01%
140FIRST TR VALUE LINE DIVID IN33734H106304$12,2940.01%
141MCDONALDS CORPMCD41$12,2930.01%
142CITIGROUP INCC-PR260$12,0580.01%
143PAYCHEX INCPAYX112$11,9130.01%
144ISHARES TR46428750748$11,7430.01%
145ISHARES TR46428761447$11,7020.01%
146BLACKROCK ENHANCED EQUITY DIBLK1,385$11,5930.01%
147ISHARES TR46432F39682$11,5210.01%
148EMERSON ELEC COEMR134$11,2210.01%
149ISHARES TR46429B697149$10,9430.01%
150VANGUARD INDEX FDS92290874479$10,9240.01%
151WEBSTER FINL CORP947890109327$10,8410.01%
152NUVASIVE INCNU250$10,6430.01%
153ISHARES TR464287804108$10,0370.01%
154HONEYWELL INTL INC43851610651$9,9840.01%
155NEXTERA ENERGY INCNEE-PW127$9,6860.01%
156TELADOC HEALTH INCTDOC360$9,3930.01%
157CHECK POINT SOFTWARE TECH LTM2246510476$9,3070.01%
158BIO RAD LABS INC09057220724$9,0820.01%
159WALGREENS BOOTS ALLIANCE INC931427108286$9,0540.01%
160VANGUARD INDEX FDS92290863746$8,7250.01%
161MEDTRONIC PLCMDT91$8,1810.01%
162VANGUARD INDEX FDS92290875143$7,9600.00%
163ARK ETF TR00214Q104210$7,9430.00%
164EVERGY INCEVRG128$7,9260.00%
165WELLS FARGO CO NEW949746101206$7,9170.00%
166ARISTA NETWORKS INCANET56$7,7320.00%
167PALO ALTO NETWORKS INCPANW39$7,4700.00%
168BLACKROCK HEALTH SCIENCES TRBLK175$7,3030.00%
169VERIZON COMMUNICATIONS INCVZ192$7,2640.00%
170VANGUARD INDEX FDS92290859533$7,1530.00%
171PROSHARES TR74347G440451$7,1340.00%
172AXON ENTERPRISE INCAXON31$6,8780.00%
173EATON CORP PLCETN40$6,7960.00%
174ISHARES TR46435G433197$6,7180.00%
175NORDSTROM INC655664100422$6,4420.00%
176RINGCENTRAL INCRNG235$6,2730.00%
177VANGUARD INDEX FDS92290873624$6,0680.00%
178ECOFIN SUSTAINABLE AND SOCIA27901F109457$5,8970.00%
179SCHWAB STRATEGIC TR808524706225$5,5290.00%
180LIVE NATION ENTERTAINMENT INLYV70$5,4480.00%
181INTUITIVE SURGICAL INCISRG17$5,1530.00%
182VANGUARD WORLD FDS92204A87634$5,0800.00%
183THE TRADE DESK INC88339J10578$5,0450.00%
184DUOLINGO INCDUOL38$5,0100.00%
185HENRY SCHEIN INCHSIC59$4,7090.00%
186SPDR SER TR78464A508106$4,3270.00%
187ADOBE SYSTEMS INCORPORATEDADBE12$4,1290.00%
188MERCADOLIBRE INCMELI3$3,8540.00%
189KIMCO RLTY CORP49446R109208$3,8540.00%
190MONGODB INCMDB15$3,7040.00%
191COCA-COLA EUROPACIFIC PARTNECCEP56$3,6570.00%
192NOVOCURE LTDNVCR52$3,6080.00%
193HILTON WORLDWIDE HLDGS INCHLT24$3,4940.00%
194PINTEREST INCPINS159$3,4330.00%
195DIREXION SHS ETF TR25490K323500$3,2850.00%
196ROYAL CARIBBEAN GROUPV7780T10341$3,2130.00%
197BP PLCBPPFF86$3,1850.00%
198TAKE-TWO INTERACTIVE SOFTWARTTWO25$3,1430.00%
199BAIDU INCBAIDF25$3,0630.00%
200ADIENT PLCADNT80$2,8710.00%
201EXP WORLD HLDGS INCEXPI218$2,8530.00%
202DATADOG INCDDOG35$2,7490.00%
203TREX CO INCTREX48$2,7030.00%
204BANK NEW YORK MELLON CORP06405810065$2,6980.00%
205ETSY INCETSY29$2,6910.00%
206ZILLOW GROUP INCZ54$2,5590.00%
207BANK AMERICA CORP06050510491$2,5200.00%
208QUALCOMM INCQCOM23$2,4920.00%
209VEEVA SYS INCVEEV13$2,3080.00%
210LUCID GROUP INCLCID288$2,2210.00%
211AUTOMATIC DATA PROCESSING INADP10$2,2010.00%
212LILLY ELI & COLLY5$2,1640.00%
213ATLASSIAN CORPORATIONTEAM16$2,0810.00%
214SHOPIFY INCSHOP30$1,9320.00%
215VANGUARD SCOTTSDALE FDS92206C87024$1,9080.00%
216MERCK & CO INCMRK16$1,8950.00%
217PNC FINL SVCS GROUP INC69347510516$1,8720.00%
218ARCHER DANIELS MIDLAND COADM24$1,8100.00%
219OKTA INCOKTA22$1,7440.00%
220GSK PLCGLAXF46$1,6920.00%
221ACCENTURE PLC IRELANDACN6$1,5890.00%
222UNITED PARCEL SERVICE INCUPS9$1,5700.00%
223MASTERCARD INCORPORATEDMA4$1,5430.00%
224MATCH GROUP INC NEWMTCH45$1,4620.00%
225SPDR INDEX SHS FDS78463X50940$1,3730.00%
226ROKU INCROKU24$1,3380.00%
227CATERPILLAR INCCAT6$1,2890.00%
228BROADCOM INCAVGO2$1,2590.00%
229ROBINHOOD MKTS INC770700102140$1,2480.00%
230GENERAL ELECTRIC CO36960430112$1,2120.00%
231SALESFORCE INCCRM6$1,1880.00%
232RAYTHEON TECHNOLOGIES CORPRTX12$1,1420.00%
233ABBOTT LABSABLZF10$1,1090.00%
234THERMO FISHER SCIENTIFIC INCTMO2$1,0860.00%
235AMERICAN INTL GROUP INC02687478420$1,0750.00%
236ADVANCED MICRO DEVICES INCAMD11$1,0460.00%
237SOUTHERN COSOMN14$1,0440.00%
238MORGAN STANLEYMS-PQ12$1,0140.00%
239CONSOLIDATED EDISON INCED10$9910.00%
240TEXAS INSTRS INC8825081046$9860.00%
241INTEL CORPINTC32$9850.00%
242CISCO SYS INCCSCO21$9740.00%
243EDITAS MEDICINE INCEDIT101$9720.00%
244ORACLE CORPORCL-PD10$9680.00%
245BRISTOL-MYERS SQUIBB COCELG-RI14$9580.00%
246AMERICAN WELL CORPAMWL472$9490.00%
247ELEVANCE HEALTH INCELV2$9310.00%
248SEMPRASREA6$9300.00%
249SERVICENOW INCNOW2$8780.00%
250GUARDANT HEALTH INCGH37$8710.00%
251INTUITINTU2$8540.00%
252PULSE BIOSCIENCES INCPLSE101$8110.00%
253DUKE ENERGY CORP NEWDUKB8$7920.00%
254VANGUARD WORLD FD92191072515$7890.00%
255FREEPORT-MCMORAN INCFCX20$7320.00%
256VIATRIS INCVTRS74$7270.00%
257S&P GLOBAL INCSPGI2$7110.00%
258SUPER MICRO COMPUTER INCSMCI5$6840.00%
259BILL HOLDINGS INCBILL7$6820.00%
260BEAZER HOMES USA INCBZH32$6670.00%
261TRITON INTL LTDG9078F1078$6620.00%
262GOLDMAN SACHS GROUP INCGSCE2$6540.00%
263ALTERYX INC02156B10318$6540.00%
264MOLSON COORS BEVERAGE COTAP-A10$6450.00%
265CORNING INCGLW20$6300.00%
266KYNDRYL HLDGS INCKD44$6300.00%
267BIOGEN INCBIIB2$6290.00%
268NVE CORPNVT7$6240.00%
269PULTE GROUP INC7458671019$6110.00%
270CHUBB LIMITEDCB3$5990.00%
271REINSURANCE GRP OF AMERICA I7593516044$5940.00%
272SLM CORPSLMBP40$5900.00%
273AMERIPRISE FINL INC03076C1062$5880.00%
274BOISE CASCADE CO DELBCC8$5860.00%
275UNUM GROUPUNMA13$5830.00%
276CHURCH & DWIGHT CO INCCHD6$5800.00%
277KIMBERLY-CLARK CORPKMB4$5790.00%
278STRYKER CORPORATIONSYK2$5770.00%
279BIO-TECHNE CORPTECH7$5760.00%
280SANFILIPPO JOHN B & SON INCJBSS5$5760.00%
281RADIAN GROUP INCRDN23$5720.00%
282BUILDERS FIRSTSOURCE INCBLDR5$5690.00%
283AFFILIATED MANAGERS GROUP INMGRE4$5680.00%
284FERGUSON PLC NEWG3421J1064$5640.00%
285CONSOL ENERGY INC NEW20854L1089$5630.00%
286FULGENT GENETICS INCFLGT17$5630.00%
287ROCKWELL AUTOMATION INCROK2$5630.00%
288BOYD GAMING CORPBYD8$5630.00%
289MGIC INVT CORP WIS55284810338$5610.00%
290ESSENT GROUP LTDESNT13$5600.00%
291AMERICAN EQTY INVT LIFE HLD02567620614$5590.00%
292COPART INCCPRT7$5560.00%
293POWER INTEGRATIONS INCPOWI7$5560.00%
294HCA HEALTHCARE INCHCA2$5560.00%
295VANDA PHARMACEUTICALS INCVNDA80$5550.00%
296HORIZON THERAPEUTICS PUB LG461881015$5550.00%
297ZOETIS INCZTS3$5550.00%
298MINERALS TECHNOLOGIES INCMTX9$5550.00%
299WD 40 COWDFC3$5540.00%
300COREBRIDGE FINL INC21871X10933$5530.00%
301ZIMMER BIOMET HOLDINGS INCZBH4$5500.00%
302STEWART INFORMATION SVCS COR86037210113$5500.00%
303PAYCOM SOFTWARE INCPAYC2$5490.00%
304U HAUL HOLDING COMPANYUHAL-B10$5480.00%
305TRAVELERS COMPANIES INCTRV3$5480.00%
306CENTENE CORP DELCNC8$5470.00%
307MSC INDL DIRECT INC5535301066$5460.00%
308ACCO BRANDS CORPACCO105$5450.00%
309D R HORTON INC23331A1095$5430.00%
310INGREDION INCINGR5$5420.00%
311AFLAC INCAFL8$5420.00%
312MARSH & MCLENNAN COS INC5717481023$5410.00%
313GENERAL MLS INC3703341046$5400.00%
314PG&E CORPPCG-PX31$5400.00%
315ENHABIT INCEHAB40$5400.00%
316M/I HOMES INCMHO8$5390.00%
317US FOODS HLDG CORPUSFD14$5390.00%
318INTERCONTINENTAL EXCHANGE IN45866F1045$5370.00%
319US BANCORP DELUSB-PS18$5360.00%
320EDWARDS LIFESCIENCES CORPEW6$5350.00%
321AMEREN CORPAEE6$5350.00%
322MARRIOTT INTL INC NEW5719032023$5340.00%
323WINNEBAGO INDS INC9746371009$5340.00%
324USANA HEALTH SCIENCES INCUSNA8$5320.00%
325BOSTON SCIENTIFIC CORPBSX10$5320.00%
326MATSON INCMATX8$5320.00%
327MONSTER BEVERAGE CORP NEWMNST9$5320.00%
328AT&T INCT-PC31$5310.00%
329MCCORMICK & CO INCMKC-V6$5300.00%
330THE CIGNA GROUP1255231002$5300.00%
331DYNATRACE INCDT12$5280.00%
332SPOK HLDGS INCSPOK41$5280.00%
333HOSTESS BRANDS INC44109J10620$5270.00%
334LUMENTUM HLDGS INCLITE11$5270.00%
335LAM RESEARCH CORPLRCX1$5270.00%
336APOLLO COML REAL EST FIN INC03762U10555$5260.00%
337EAGLE PHARMACEUTICALS INC26979610818$5260.00%
338MUELLER INDS INC6247561027$5250.00%
339ENACT HLDGS INCACT22$5250.00%
340FIRST AMERN FINL CORP31847R1029$5250.00%
341BROWN FORMAN CORPBF-B8$5240.00%
342SMART GLOBAL HLDGS INCPENG32$5240.00%
343NATIONAL WESTN LIFE GROUP IN6385171022$5240.00%
344VONTIER CORPORATIONVNT19$5230.00%
345STIFEL FINL CORP8606301029$5220.00%
346CHICAGO ATLANTIC REAL ESTATEREFI37$5220.00%
347INVESCO LTDIVZ32$5220.00%
348PRIMEENERGY RESOURCES CORPPNRG6$5220.00%
349BRIGHTHOUSE FINL INC10922N10312$5210.00%
350PAYLOCITY HLDG CORPPCTY3$5210.00%
351LEONARDO DRS INCDRS33$5210.00%
352COSTAR GROUP INCCSGP7$5210.00%
353WESCO INTL INC95082P1054$5200.00%
354TELEFLEX INCORPORATEDTFX2$5190.00%
355ADVANCED ENERGY INDS0079700316$5190.00%
356MARINEMAX INCHZO18$5180.00%
357GENWORTH FINL INC37247D10699$5180.00%
358GENTEX CORPGNTX18$5170.00%
359HALEON PLCHLNCF58$5160.00%
360VICTORY CAP HLDGS INC92645B10317$5160.00%
361KNIGHT-SWIFT TRANSN HLDGS IN4990491049$5160.00%
362PPL CORPPPLC18$5150.00%
363SPLUNK INC8486371046$5150.00%
364CENTERPOINT ENERGY INCCNP17$5150.00%
365FIDELITY NATIONAL FINANCIALFNF15$5150.00%
366MARRIOTT VACATIONS WORLDWIDEVAC4$5150.00%
367EXELON CORPEXC12$5140.00%
368EXELIXIS INCEXEL27$5140.00%
369EDISON INTL2810201077$5140.00%
370NATIONAL HEALTHCARE CORPNHC9$5120.00%
371MR COOPER GROUP INC62482R10712$5120.00%
372UNITED NAT FOODS INCUNTCW19$5110.00%
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380CHESAPEAKE UTILS CORP1653031084$5070.00%
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382SCHNEIDER NATIONAL INCSNDR19$5040.00%
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385MARATHON OIL CORPMARA22$5030.00%
386BECTON DICKINSON & COBDX2$5030.00%
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437LIGHT & WONDER INCLAWIL8$4740.00%
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445UPLAND SOFTWARE INCUPLD137$4690.00%
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451RESMED INCRSMDF2$4660.00%
452EPLUS INCPLUS11$4660.00%
453PEABODY ENERGY CORPBTU20$4620.00%
454GRAY TELEVISION INCGTN-A63$4600.00%
455CTS CORPCTS11$4600.00%
456INTER PARFUMS INCINTR3$4590.00%
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458PBF ENERGY INCPBF14$4580.00%
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463HUBSPOT INCHUBS1$4450.00%
464NACCO INDS INC62957910314$4440.00%
465AMERICAN WTR WKS CO INC NEW0304201033$4430.00%
466GROUP 1 AUTOMOTIVE INCGPI2$4420.00%
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468DOLLAR GEN CORP NEW2566771052$4400.00%
469VERISIGN INCVRSN2$4400.00%
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473LANCASTER COLONY CORPMZTI2$4370.00%
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475PACTIV EVERGREEN INC69526K10561$4350.00%
476KEYSIGHT TECHNOLOGIES INCKEYS3$4300.00%
477TOOTSIE ROLL INDS INC89051610711$4300.00%
478CALIX INCCALX10$4270.00%
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480PIONEER NAT RES CO7237871072$4250.00%
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482LAUDER ESTEE COS INC5184391042$4130.00%
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484KRAFT HEINZ COKHC10$4110.00%
485TYSON FOODS INCTSN8$4060.00%
486ASBURY AUTOMOTIVE GROUP INCABG2$4040.00%
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488PARAMOUNT GLOBAL92556H10720$3930.00%
489UNITED STATES CELLULAR CORPUNTCW24$3910.00%
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492SUMMIT THERAPEUTICS INCSMMT200$3880.00%
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500TELEPHONE & DATA SYS INCTDS-PV49$3660.00%