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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

Private Wealth Management Group, LLC

Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0002011342-24-000005

Total Value
$253.2M
Positions
1,509
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL ETF TRUST25434V708904,159$31.0M12.40%
2VANGUARD SCOTTSDALE FDS92206C706304,246$18.4M7.35%
3DIMENSIONAL ETF TRUST25434V799600,621$16.9M6.76%
4DIMENSIONAL ETF TRUST25434V815480,127$14.8M5.91%
5DIMENSIONAL ETF TRUST25434V658443,798$12.8M5.12%
6DIMENSIONAL ETF TRUST25434V401198,981$12.4M4.95%
7ISHARES TR464288414110,600$12.0M4.80%
8DIMENSIONAL ETF TRUST25434V732408,905$11.5M4.60%
9SPDR SER TR78464A839142,177$11.3M4.52%
10DIMENSIONAL ETF TRUST25434V781359,920$10.5M4.18%
11AMERICAN CENTY ETF TR02507287780,084$7.7M3.07%
12AMERICAN CENTY ETF TR02507280291,449$6.5M2.58%
13ISHARES TR46428815849,919$5.3M2.12%
14DIMENSIONAL ETF TRUST25434V60988,620$4.9M1.97%
15DIMENSIONAL ETF TRUST25434V104110,332$4.4M1.75%
16APPLE INCAAPL17,576$4.1M1.64%
17VANGUARD MALVERN FDS92202080571,346$3.5M1.41%
18PALANTIR TECHNOLOGIES INCPLTR82,662$3.1M1.23%
19JOHNSON & JOHNSONJNJ15,818$2.6M1.03%
20VANGUARD TAX-MANAGED FDS92194385842,934$2.3M0.91%
21DIMENSIONAL ETF TRUST25434V20364,176$2.0M0.82%
22AMERICAN CENTY ETF TR02507260430,145$1.9M0.78%
23PRINCETON BANCORP INCBPRN48,830$1.8M0.72%
24ISHARES TR46435G51619,595$1.6M0.66%
25MICROSOFT CORPMSFT3,536$1.5M0.61%
26ISHARES TR4642874087,249$1.4M0.57%
27ISHARES TR46428863826,270$1.4M0.56%
28VANGUARD INDEX FDS9229087694,733$1.3M0.54%
29ISHARES TR46435U44026,639$1.3M0.51%
30SPDR SER TR78464A30014,131$1.2M0.49%
31BERKSHIRE HATHAWAY INC DELBRK-A2,504$1.2M0.46%
32ISHARES TR46435G19348,231$1.1M0.46%
33NUSHARES ETF TRNU26,274$1.1M0.44%
34VANGUARD BD INDEX FDS92193783513,935$1.0M0.42%
35ISHARES TR46428730910,264$982,7780.39%
36ISHARES TR46428750714,635$912,0540.36%
37ISHARES TR46429B7478,661$877,5330.35%
38ISHARES TR4642874659,765$816,6470.33%
39ISHARES TR46434V64727,116$723,7270.29%
40NVIDIA CORPORATIONNVDA5,797$703,9900.28%
41PROCTER AND GAMBLE CO7427181093,906$676,5200.27%
42ISHARES INC46434G86317,924$652,6130.26%
43AMERICAN CENTY ETF TR0250727039,534$639,0650.26%
44VANGUARD INTL EQUITY INDEX F92204285813,281$635,4860.25%
45ISHARES TR46434V10011,758$592,9560.24%
46NUSHARES ETF TRNU6,454$533,2950.21%
47AMAZON COM INCAMZN2,656$494,8930.20%
48SCHWAB STRATEGIC TR80852488812,793$492,9150.20%
49EXXON MOBIL CORPXOM4,043$473,9210.19%
50HOME DEPOT INCHD1,101$446,3070.18%
51ISHARES TR46435G24316,767$421,8580.17%
52VANGUARD CHARLOTTE FDS92203J4078,112$407,8720.16%
53SCHWAB STRATEGIC TR80852475510,907$407,5950.16%
54ISHARES TR4642878043,353$392,1670.16%
55MANAGER DIRECTED PORTFOLIOS56170L69534,708$385,6060.15%
56SPDR SER TR78464A37511,179$376,8450.15%
57AUTOMATIC DATA PROCESSING INADP1,323$366,1140.15%
58NUSHARES ETF TRNU9,646$355,3590.14%
59ALPHABET INCGOOG2,081$345,1340.14%
60JPMORGAN CHASE & CO.VYLD1,632$344,1240.14%
61DANAHER CORPORATION2358511021,216$338,0980.14%
62MERCK & CO INCMRK2,910$330,4600.13%
63DIMENSIONAL ETF TRUST25434V7089,430$323,3550.13%
64META PLATFORMS INCMETA535$306,2560.12%
65VANGUARD INDEX FDS9229087441,491$260,2740.10%
66ISHARES TR4642888022,157$259,6390.10%
67VERIZON COMMUNICATIONS INCVZ5,662$254,2810.10%
68ALPHABET INCGOOG1,499$250,6660.10%
69ISHARES TR46432F8423,135$244,6870.10%
70ISHARES TR4642872345,062$232,1440.09%
71BANK AMERICA CORP0605051045,702$226,2560.09%
72ABBVIE INCABBV1,110$219,1130.09%
73ISHARES TR464287689645$210,7410.08%
74SPDR S&P 500 ETF TRSPY355$203,7040.08%
75BROADCOM INCAVGO1,162$200,4450.08%
76OREILLY AUTOMOTIVE INC67103H107173$199,2270.08%
77SCHWAB STRATEGIC TR8085247066,665$194,4850.08%
78UNITEDHEALTH GROUP INCUNH332$194,1140.08%
79ISHARES TR4642875642,775$182,9160.07%
80INTERNATIONAL BUSINESS MACHSINTR819$181,0650.07%
81MCDONALDS CORPMCD578$175,8580.07%
82MASTERCARD INCORPORATEDMA356$175,7930.07%
83VANGUARD INDEX FDS922908736423$162,4030.06%
84LINDE PLCLIN335$159,8780.06%
85EATON CORP PLCETN472$156,4400.06%
86DIMENSIONAL ETF TRUST25434V8155,035$155,0780.06%
87ISHARES TR464287614395$148,2760.06%
88AMERICAN CENTY ETF TR0250728851,544$146,9120.06%
89VANGUARD INDEX FDS922908512820$137,5360.06%
90ELI LILLY & COLLY153$135,5490.05%
91INVESCO QQQ TRIVZ277$135,2190.05%
92DIMENSIONAL ETF TRUST25434V7994,765$134,0880.05%
93VANGUARD INDEX FDS922908363254$133,9840.05%
94COSTCO WHSL CORP NEW22160K105148$131,6290.05%
95ISHARES TR4642884895,639$128,7060.05%
96GENERAL DYNAMICS CORPGD421$127,2270.05%
97SCHWAB STRATEGIC TR8085248542,510$127,0060.05%
98ISHARES TR464287655546$120,6060.05%
99VISA INCV436$119,8790.05%
100VANGUARD SCOTTSDALE FDS92206C6801,237$119,3960.05%
101CISCO SYS INCCSCO2,185$116,2860.05%
102VANGUARD INDEX FDS922908751480$113,8610.05%
103APPLIED MATLS INC038222105562$113,5530.05%
104AT&T INCT-PC4,922$108,2790.04%
105HONEYWELL INTL INC438516106511$105,6290.04%
106VANGUARD SCOTTSDALE FDS92206C7141,263$105,2460.04%
107LOCKHEED MARTIN CORPLMT175$102,5550.04%
108VANGUARD SCOTTSDALE FDS92206C7061,662$100,4190.04%
109PFIZER INCPFE3,437$99,4550.04%
110TJX COS INC NEW872540109844$99,2140.04%
111THERMO FISHER SCIENTIFIC INCTMO158$97,7350.04%
112SALESFORCE INCCRM357$97,7290.04%
113SPDR INDEX SHS FDS78463X8483,200$97,4080.04%
114QUALCOMM INCQCOM571$97,0990.04%
115KINROSS GOLD CORPKGCRF10,087$94,4170.04%
116ADOBE INCADBE182$94,2360.04%
117DIMENSIONAL ETF TRUST25434V7813,214$93,3990.04%
118PNC FINL SVCS GROUP INC693475105504$93,1650.04%
119LOWES COS INC548661107335$90,7350.04%
120STARBUCKS CORPSBUX927$90,4010.04%
121DIMENSIONAL ETF TRUST25434V6583,087$89,0910.04%
122BOEING COBA-PA584$88,7820.04%
123TEXAS INSTRS INC882508104415$85,7220.03%
124AMERICAN EXPRESS COAXP311$84,3440.03%
125INTUITINTU135$83,8350.03%
126ORACLE CORPORCL-PD489$83,3480.03%
127TASEKO MINES LTDTGB32,836$82,7470.03%
128CHUBB LIMITEDCB286$82,4800.03%
129KIMBERLY-CLARK CORPKMB575$81,8110.03%
130PHILIP MORRIS INTL INC718172109662$80,3670.03%
131AMERICAN CENTY ETF TR0250728021,115$78,7980.03%
132PUBLIC SVC ENTERPRISE GRP IN744573106870$77,6130.03%
133DIMENSIONAL ETF TRUST25434V7322,753$77,4970.03%
134KENVUE INCKVUE3,340$77,2550.03%
135SEMPRASREA921$77,0240.03%
136GE AEROSPACE369604301399$75,2440.03%
137SPDR INDEX SHS FDS78463X1942,007$74,8420.03%
138RTX CORPORATIONRTX614$74,4270.03%
139GOLDMAN SACHS GROUP INCGSCE150$74,2670.03%
140DISNEY WALT CO254687106770$74,0520.03%
141RANGE RES CORPRRC2,398$73,7630.03%
142CHEVRON CORP NEWCVX499$73,4880.03%
143SYSCO CORPSYY889$69,3960.03%
144WALMART INCWMT852$68,8080.03%
145SPDR SER TR78464A805972$68,0990.03%
146NETFLIX INCNFLX96$68,0900.03%
147GLOBAL PMTS INC37940X102661$67,7000.03%
148TWO RDS SHARED TR90214Q5762,100$65,6450.03%
149DOMINION ENERGY INCD1,127$65,1300.03%
150MARATHON PETE CORPMARA396$64,5130.03%
151ETF SER SOLUTIONS26922A5031,105$63,3430.03%
152BOOKING HOLDINGS INCBKNG15$63,1820.03%
153CATERPILLAR INCCAT160$62,5800.03%
154COMCAST CORP NEWCCZ1,413$59,0310.02%
155MCKESSON CORPMCK116$57,3530.02%
156VANGUARD INTL EQUITY INDEX F922042742477$57,1190.02%
157NEXTERA ENERGY INCNEE-PW675$57,0270.02%
158DUPONT DE NEMOURS INCDD620$55,2490.02%
159ISHARES TR464287473415$54,8840.02%
160BRISTOL-MYERS SQUIBB COCELG-RI1,052$54,4310.02%
161D R HORTON INC23331A109283$53,9880.02%
162PROVIDENT FINL SVCS INC74386T1052,884$53,5320.02%
163CORTEVA INCCTVA900$52,9110.02%
164TRUIST FINL CORP89832Q1091,232$52,7030.02%
165TESLA INCTSLA200$52,2540.02%
166VANGUARD INTL EQUITY INDEX F922042775805$50,7150.02%
167CINTAS CORPCTAS240$49,4120.02%
168UNITED RENTALS INCURI61$49,3940.02%
169VERALTO CORPVLTO441$49,3310.02%
170VULCAN MATLS CO929160109197$49,2680.02%
171SPDR SER TR78464A839619$49,1860.02%
172ELEVANCE HEALTH INCELV94$48,8800.02%
173STRYKER CORPORATIONSYK135$48,7710.02%
174ACCENTURE PLC IRELANDACN137$48,4270.02%
175ALTRIA GROUP INCMO946$48,2840.02%
176TRAVELERS COMPANIES INCTRV205$47,9950.02%
177PHILLIPS 66PSX361$47,4540.02%
178CONSTELLATION ENERGY CORPCEG181$47,0640.02%
179SUN LIFE FINANCIAL INC.SUNFF797$46,2420.02%
180ISHARES TR464287499518$45,6570.02%
181PARKER-HANNIFIN CORPPH72$45,4920.02%
182ABBOTT LABSABLZF395$45,0340.02%
183UBER TECHNOLOGIES INCUBER592$44,4950.02%
184ISHARES TR46428720077$44,4160.02%
185MONDELEZ INTL INC609207105597$43,9810.02%
186CSX CORPCSX1,251$43,1980.02%
187DOW INCDOW768$41,9560.02%
188ALLSTATE CORPALL-PJ221$41,9130.02%
189MOTOROLA SOLUTIONS INCMSI93$41,8160.02%
190SHOPIFY INCSHOP518$41,5130.02%
191AUTOZONE INCAZO13$40,9510.02%
192ELECTRONIC ARTS INCEA283$40,5940.02%
193SERVICENOW INCNOW45$40,2480.02%
194NORTHROP GRUMMAN CORPNOC76$40,1340.02%
195FISERV INCFISV222$39,8830.02%
196SPDR SER TR78464A714511$39,7000.02%
197DIMENSIONAL ETF TRUST25434V500605$39,2410.02%
198NUCOR CORPNUE257$38,6380.02%
199AUTODESK INCADSK140$38,5680.02%
200ADVANCED MICRO DEVICES INCAMD235$38,5590.02%
201CUMMINS INCCMI118$38,2080.02%
202ISHARES TR464288273559$37,8450.02%
203MARRIOTT INTL INC NEW571903202148$36,7930.01%
204EBAY INC.EBAY561$36,5270.01%
205ANALOG DEVICES INCADI158$36,3670.01%
206CONOCOPHILLIPSCOP342$36,0060.01%
207COGNIZANT TECHNOLOGY SOLUTIOCTSH459$35,4260.01%
208TRACTOR SUPPLY COTSCO121$35,2030.01%
209REALTY INCOME CORPO555$35,1990.01%
210DIMENSIONAL ETF TRUST25434V807904$34,4250.01%
211PEPSICO INCPEP202$34,3510.01%
212COCA COLA COKO476$34,2060.01%
213EXELON CORPEXC837$33,9410.01%
214T-MOBILE US INCTMUSZ164$33,8440.01%
215CVS HEALTH CORPCVS532$33,4530.01%
216FIRST BANCORP P R3186727061,569$33,2160.01%
217EMCOR GROUP INCEME77$33,1510.01%
218REGIONS FINANCIAL CORP NEWRF-PF1,409$32,8720.01%
219BLACKROCK INCBLK34$32,2840.01%
220PAYPAL HLDGS INCPYPL410$31,9930.01%
221FORTINET INCFTNT409$31,7180.01%
222DIMENSIONAL ETF TRUST25434V8801,174$31,7100.01%
223TARGET CORPTGT203$31,6400.01%
224TAYLOR MORRISON HOME CORPTMHC450$31,6170.01%
225METTLER TOLEDO INTERNATIONALMTD21$31,4940.01%
226DUKE ENERGY CORP NEWDUKB271$31,2470.01%
227IDEXX LABS INC45168D10461$30,8190.01%
228CBRE GROUP INCCBRE247$30,7470.01%
229VANGUARD SPECIALIZED FUNDS921908844154$30,5020.01%
230S&P GLOBAL INCSPGI59$30,4810.01%
231AMGEN INCAMGN94$30,2880.01%
232EXTRA SPACE STORAGE INCEXR167$30,0920.01%
233MARKEL GROUP INCMKL19$29,8040.01%
234CORNING INCGLW657$29,6640.01%
235UNION PAC CORPUNP120$29,5780.01%
236HUMANA INCHUM92$29,1410.01%
237AMERICAN TOWER CORP NEW03027X100125$29,0960.01%
238FEDEX CORPFDX102$27,9160.01%
239LEIDOS HOLDINGS INCLDOS169$27,5470.01%
240GRAINGER W W INC38480210426$27,0100.01%
241ANSYS INC03662Q10584$26,7650.01%
242VANGUARD WORLD FD92204A70246$26,7600.01%
243AUTONATION INCAN149$26,6600.01%
244MANULIFE FINL CORP56501R106896$26,4770.01%
245CITIZENS FINL GROUP INCCIA644$26,4500.01%
246NIKE INCNKE296$26,1820.01%
247FIDELITY NATL INFORMATION SV31620M106310$25,9630.01%
248WELLS FARGO CO NEW949746101457$25,8160.01%
249JOHNSON CTLS INTL PLCG51502105330$25,6120.01%
250EQUIFAX INCEFX87$25,5660.01%
251SPDR SER TR78468R739530$25,5150.01%
252COINBASE GLOBAL INCCOIN143$25,4790.01%
253SL GREEN RLTY CORP78440X887365$25,4080.01%
254FAIR ISAAC CORPFICO13$25,2660.01%
255MARSH & MCLENNAN COS INC571748102113$25,2100.01%
256REVVITY INCRVTY196$25,0390.01%
257GE VERNOVA INCGEV98$24,9890.01%
258ISHARES BITCOIN TRUST ETFIBIT691$24,9660.01%
259THE TRADE DESK INC88339J105225$24,6720.01%
260AMERICAN CENTY ETF TR025072232333$24,5990.01%
261DELTA AIR LINES INC DELDAL484$24,5830.01%
262METLIFE INCMET-PF298$24,5800.01%
263EXPEDITORS INTL WASH INC302130109187$24,5720.01%
264PROLOGIS INC.PLDGP194$24,4990.01%
265OLD DOMINION FREIGHT LINE INODFL120$23,8680.01%
266CAPITAL ONE FINL CORP14040H105158$23,6580.01%
267ZOETIS INCZTS121$23,6410.01%
268INTERNATIONAL FLAVORS&FRAGRA459506101225$23,6100.01%
269ARCH CAP GROUP LTDG0450A105206$23,0480.01%
270LAM RESEARCH CORPLRCX28$22,8510.01%
271STATE STR CORPSTT-PG257$22,7370.01%
272INTEL CORPINTC956$22,4280.01%
273PROGRESSIVE CORP74331510388$22,3310.01%
274VANGUARD WORLD FD92204A306181$22,1760.01%
275GARTNER INCIT43$21,7910.01%
276WABTEC929740108119$21,6310.01%
277SCHWAB CHARLES CORPSCHW-PJ331$21,4530.01%
278KROGER COKR374$21,4310.01%
279TRANE TECHNOLOGIES PLCTT55$21,3810.01%
280FASTENAL COFAST295$21,0690.01%
281BAIDU INCBAIDF200$21,0580.01%
282CNX RES CORPCNX645$21,0080.01%
283RESMED INCRSMDF86$20,9950.01%
284SHERWIN WILLIAMS COSHW55$20,9920.01%
285MGIC INVT CORP WIS552848103819$20,9670.01%
286ROYAL CARIBBEAN GROUPV7780T103118$20,9290.01%
287MICROCHIP TECHNOLOGY INC.MCHPP258$20,7150.01%
288DOORDASH INCDASH144$20,5540.01%
289BIOGEN INCBIIB106$20,5480.01%
290WESTERN DIGITAL CORP.WDC299$20,4190.01%
291MARVELL TECHNOLOGY INCMRVL283$20,4100.01%
292PG&E CORPPCG-PX1,031$20,3830.01%
293MONOLITHIC PWR SYS INC60983910522$20,3390.01%
294UNUM GROUPUNMA342$20,3290.01%
295MICRON TECHNOLOGY INCMU194$20,1200.01%
296FIRST HORIZON CORPORATIONFHN-PH1,295$20,1120.01%
297BANK NEW YORK MELLON CORP064058100279$20,0490.01%
298WILLIS TOWERS WATSON PLC LTDWTW68$20,0290.01%
299MAGNOLIA OIL & GAS CORPMGY814$19,8780.01%
300COUSINS PPTYS INC222795502669$19,7230.01%
301REPUBLIC SVCS INC76075910098$19,6830.01%
302NVR INCNVR2$19,6240.01%
303VERTEX PHARMACEUTICALS INCVRTX42$19,5340.01%
304CDW CORPCDW86$19,4620.01%
305WESCO INTL INC95082P105115$19,3180.01%
306RYDER SYS INCR131$19,1000.01%
307OGE ENERGY CORPOGE461$18,9110.01%
308M & T BK CORP55261F104106$18,8810.01%
309VANGUARD INDEX FDS92290861194$18,8740.01%
310GILEAD SCIENCES INCGILD225$18,8640.01%
311CARRIER GLOBAL CORPORATIONCARR234$18,8350.01%
312L3HARRIS TECHNOLOGIES INCLHX79$18,7920.01%
313NORFOLK SOUTHN CORP65584410875$18,6380.01%
314ALCOA CORPAA483$18,6350.01%
315MOODYS CORPMCO39$18,5730.01%
316MORGAN STANLEYMS-PQ178$18,5550.01%
317KINDER MORGAN INC DELEP-PC837$18,4900.01%
318FIRST CTZNS BANCSHARES INC N31946M10310$18,4100.01%
319APPLOVIN CORPAPP141$18,4080.01%
320PACKAGING CORP AMER69515610985$18,3090.01%
321RENAISSANCERE HLDGS LTDRNR-PG67$18,2510.01%
322AFLAC INCAFL163$18,2240.01%
323DAVITA INCDVA110$18,0330.01%
324INTERCONTINENTAL EXCHANGE IN45866F104111$17,8320.01%
325TAKE-TWO INTERACTIVE SOFTWARTTWO116$17,8310.01%
326PRUDENTIAL FINL INCPUKPF147$17,8020.01%
327HUNTINGTON INGALLS INDS INC44641310667$17,7140.01%
328CINCINNATI FINL CORP172062101128$17,4240.01%
329DECKERS OUTDOOR CORPDECK109$17,3810.01%
330DATADOG INCDDOG150$17,2590.01%
331DIAMONDBACK ENERGY INCFANG100$17,2400.01%
332COOPER COS INC216648501156$17,2140.01%
333EMERSON ELEC COEMR157$17,1720.01%
334BERKLEY W R CORPWRB-PH300$17,0190.01%
335ROSS STORES INCROST113$17,0080.01%
336DILLARDS INC25406710144$16,8830.01%
337AIR LEASE CORPAIIR369$16,7130.01%
338FIFTH THIRD BANCORPFITBM390$16,7080.01%
339UBIQUITI INCUI75$16,6290.01%
340VORNADO RLTY TR929042109421$16,5880.01%
341ILLINOIS TOOL WKS INC45230810963$16,5110.01%
342EDISON INTL281020107189$16,4610.01%
343CONSOLIDATED EDISON INCED158$16,4530.01%
344EXPEDIA GROUP INCEXPE111$16,4310.01%
345BUILDERS FIRSTSOURCE INCBLDR84$16,2850.01%
346BAKER HUGHES COMPANYBKR446$16,1230.01%
347EVERGY INCEVRG260$16,1230.01%
348WARNER BROS DISCOVERY INCWBD1,935$15,9640.01%
349JABIL INCJBL133$15,9380.01%
350THE CIGNA GROUP12552310046$15,9370.01%
351CROWN CASTLE INCCCI134$15,8970.01%
352OWENS CORNING NEWOC90$15,8870.01%
353REGENERON PHARMACEUTICALSREGN15$15,7690.01%
354HOLOGIC INCHOLX190$15,4780.01%
355LENNAR CORPLEN-B81$15,1860.01%
356MOLINA HEALTHCARE INCMOH44$15,1610.01%
357TYSON FOODS INCTSN254$15,1290.01%
358FORTIVE CORPFTV191$15,0760.01%
359IDACORP INCIDA146$15,0520.01%
360PPG INDS INC693506107113$14,9680.01%
361COPART INCCPRT284$14,8820.01%
362BROADRIDGE FINL SOLUTIONS IN11133T10369$14,8240.01%
363EVERSOURCE ENERGYES215$14,6310.01%
364PRICE T ROWE GROUP INCTROW134$14,5970.01%
365VALERO ENERGY CORPVLO108$14,5840.01%
366XYLEM INCXYL108$14,5840.01%
367NRG ENERGY INCNRG160$14,5760.01%
368RIVIAN AUTOMOTIVE INCRIVN1,288$14,4520.01%
369CARGURUS INCCARG481$14,4450.01%
370OCCIDENTAL PETE CORP674599105280$14,4320.01%
371SOUTHERN COSOMN160$14,4290.01%
372HUBSPOT INCHUBS27$14,3540.01%
373INCYTE CORPINCY215$14,2120.01%
374COSTAR GROUP INCCSGP188$14,1830.01%
375HEWLETT PACKARD ENTERPRISE CHPE-PC691$14,1380.01%
376ISHARES INC46434G764231$14,1170.01%
377FERGUSON ENTERPRISES INCFERG71$14,0990.01%
378RADIAN GROUP INCRDN406$14,0850.01%
379WILLIAMS SONOMA INCWSM90$13,9430.01%
380LIBERTY BROADBAND CORPLBRDP180$13,9130.01%
381ALEXANDRIA REAL ESTATE EQ IN015271109117$13,8940.01%
382DISCOVER FINL SVCS25470910899$13,8890.01%
383PRINCIPAL FINANCIAL GROUP INPFG161$13,8300.01%
384ZIMMER BIOMET HOLDINGS INCZBH128$13,8180.01%
385C H ROBINSON WORLDWIDE INCCHRW124$13,6860.01%
386CHURCHILL DOWNS INCCHDN100$13,5210.01%
387GARMIN LTDGRMN76$13,3790.01%
388CITIGROUP INCC-PR213$13,3340.01%
389PALO ALTO NETWORKS INCPANW39$13,3310.01%
390CARDINAL HEALTH INCCAH120$13,2630.01%
391US BANCORP DELUSB-PS286$13,0790.01%
392FRANKLIN ELEC INCFELE124$12,9980.01%
393AVIENT CORPORATIONAVNT258$12,9830.01%
394CARNIVAL CORPCUKPF691$12,7700.01%
395SIMON PPTY GROUP INC NEW82880610975$12,6770.01%
396FREEPORT-MCMORAN INCFCX252$12,5800.01%
397PORTLAND GEN ELEC CO736508847262$12,5500.01%
398FLUOR CORP NEWFLR263$12,5480.01%
399EVEREST GROUP LTDEG32$12,5390.01%
400FORD MTR CO3453708601,186$12,5220.01%
401WILLIAMS COS INC969457100274$12,5090.01%
402FIRSTENERGY CORPFE282$12,5070.01%
403ANTERO MIDSTREAM CORPAM829$12,4770.00%
404F N B CORP302520101877$12,3750.00%
405ESSENT GROUP LTDESNT192$12,3440.00%
406UFP INDUSTRIES INCUFPI94$12,3340.00%
407VICI PPTYS INC925652109368$12,2590.00%
408TXNM ENERGY INCTXNM280$12,2560.00%
409WATERS CORP94184810334$12,2370.00%
410BOSTON SCIENTIFIC CORPBSX146$12,2350.00%
411EPLUS INCPLUS124$12,1950.00%
412SYNOVUS FINL CORP87161C501274$12,1850.00%
413LAMAR ADVERTISING CO NEWLAMR91$12,1580.00%
414LABCORP HOLDINGS INCLH54$12,0680.00%
415CENTENE CORP DELCNC160$12,0450.00%
416SOUTHWESTERN ENERGY CO8454671091,680$11,9450.00%
417PULTE GROUP INC74586710183$11,9130.00%
418CONSTELLATION BRANDS INCSTZ46$11,8540.00%
419MANHATTAN ASSOCIATES INCMANH42$11,8180.00%
420WATSCO INCWSO-B24$11,8060.00%
421ZOOM VIDEO COMMUNICATIONS INZM169$11,7870.00%
422WP CAREY INC92936U109189$11,7750.00%
423CAPRI HOLDINGS LIMITEDCPRI277$11,7560.00%
424KB HOMEKBH137$11,7400.00%
425MSCI INCMSCI20$11,6590.00%
426CASEYS GEN STORES INC14752810331$11,6480.00%
427MSC INDL DIRECT INC553530106135$11,6190.00%
428EASTMAN CHEM COEMN104$11,6130.00%
429PINTEREST INCPINS356$11,5240.00%
430LPL FINL HLDGS INC50212V10049$11,3990.00%
431SELECT SECTOR SPDR TR81369Y605250$11,3300.00%
432MARATHON OIL CORPMARA425$11,3180.00%
433MEDTRONIC PLCMDT125$11,2540.00%
434WINGSTOP INCWING27$11,2350.00%
435DEVON ENERGY CORP NEW25179M103287$11,2280.00%
436JACKSON FINANCIAL INCJXN-PA122$11,1310.00%
437LYONDELLBASELL INDUSTRIES NLYB116$11,1250.00%
438ON SEMICONDUCTOR CORPON153$11,1100.00%
439NEXTERA ENERGY PARTNERS LPNEE-PW400$11,0480.00%
440OTIS WORLDWIDE CORPOTIS105$10,9140.00%
441HP INCHPQ303$10,8690.00%
442EXPONENT INCEXPO94$10,8370.00%
443WATTS WATER TECHNOLOGIES INCWTS52$10,7740.00%
444NASDAQ INCNDAQ147$10,7330.00%
445AIR PRODS & CHEMS INCAIIR36$10,7190.00%
446MERITAGE HOMES CORPMTH52$10,6640.00%
447POWELL INDS INC73912810648$10,6560.00%
448TRI POINTE HOMES INCTPH235$10,6480.00%
449INSTALLED BLDG PRODS INC45780R10143$10,5900.00%
450F5 INCFFIV48$10,5700.00%
451VANGUARD INDEX FDS92290862940$10,5540.00%
452WEBSTER FINL CORP947890109225$10,4880.00%
453COTERRA ENERGY INCCTRA435$10,4190.00%
454SCHWAB STRATEGIC TR808524805253$10,4040.00%
455UNITED THERAPEUTICS CORP DELUTHR29$10,3930.00%
456BIO RAD LABS INC09057220731$10,3720.00%
457HARTFORD FINL SVCS GROUP INCHIG-PG88$10,3500.00%
458AFFIRM HLDGS INCAFRM253$10,3280.00%
459IDEX CORP45167R10448$10,2960.00%
460AMPHENOL CORP NEW032095101158$10,2960.00%
461JONES LANG LASALLE INCJLL38$10,2530.00%
462CARMAX INCKMX132$10,2150.00%
463REXFORD INDL RLTY INC76169C100203$10,2130.00%
464LEGGETT & PLATT INCLEG749$10,2020.00%
465STANLEY BLACK & DECKER INCSWK92$10,1320.00%
466MOELIS & COMC147$10,0710.00%
467EQUITY RESIDENTIALEQR134$9,9780.00%
468DOMINOS PIZZA INCDPZ23$9,8940.00%
469HEALTHPEAK PROPERTIES INCDOC430$9,8350.00%
470EXACT SCIENCES CORP30063P105144$9,8100.00%
471DICKS SPORTING GOODS INC25339310247$9,8090.00%
472SOUTHWEST AIRLS CO844741108329$9,7490.00%
473TEXAS PACIFIC LAND CORPORATITPL11$9,7330.00%
474VERISIGN INCVRSN51$9,6880.00%
475ALIGN TECHNOLOGY INCALGN38$9,6650.00%
476TWILIO INCTWLO148$9,6530.00%
477Q2 HLDGS INCQTWO121$9,6530.00%
478HESS CORPHESM71$9,6420.00%
479VIANT TECHNOLOGY INCDSP869$9,6200.00%
480COLUMBIA SPORTSWEAR COCOLM115$9,5670.00%
481KEYSIGHT TECHNOLOGIES INCKEYS60$9,5360.00%
482TENET HEALTHCARE CORPTHC57$9,4740.00%
483ESSENTIAL UTILS INC29670G102243$9,3730.00%
484ALKAMI TECHNOLOGY INCALKT293$9,2420.00%
485VEEVA SYS INCVEEV44$9,2350.00%
486COCA COLA CONS INCCOKE7$9,2150.00%
487OMNICOM GROUP INCOMC89$9,2020.00%
488HENRY JACK & ASSOC INC42628110152$9,1810.00%
489QUEST DIAGNOSTICS INCDGX59$9,1600.00%
490SYNOPSYS INCSNPS18$9,1160.00%
491ATI INCATI136$9,1000.00%
492SIRIUSPOINT LTDSPNT634$9,0920.00%
493MURPHY OIL CORPMUR269$9,0770.00%
494CHARTER COMMUNICATIONS INC N16119P10828$9,0750.00%
495PTC INCPTC50$9,0330.00%
496LUMEN TECHNOLOGIES INCLUMN1,272$9,0320.00%
497CIENA CORPCIEN146$8,9930.00%
498CADENCE DESIGN SYSTEM INCCDNS33$8,9440.00%
499UNITED BANKSHARES INC WEST VUNTCW241$8,9420.00%
500INSPIRE MED SYS INC45773010942$8,8650.00%