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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

Mowery & Schoenfeld Wealth Management, LLC

Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0002019946-25-000004

Total Value
$65.9M
Positions
397
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (397)

#IssuerTicker / CUSIPSharesValue% of Filing
1TESLA INCTSLA35,045$11.1M16.90%
2FIDELITY COVINGTON TRUST31609280821,168$4.2M6.34%
3TESLA INCTSLA12,600$4.0M6.08%
4DIMENSIONAL ETF TRUST25434V708101,145$3.6M5.50%
5APPLE INCAAPL15,008$3.1M4.67%
6NVIDIA CORPORATIONNVDA19,292$3.0M4.63%
7MICROSOFT CORPMSFT5,306$2.6M4.01%
8PROSHARES TR74348A46725,756$2.6M3.94%
9ALPHABET INCGOOG10,971$1.9M2.94%
10ISHARES TR46428760613,200$1.2M1.82%
11ELI LILLY & COLLY1,530$1.2M1.81%
12VISA INCV3,349$1.2M1.81%
13ALPHABET INCGOOG6,404$1.1M1.72%
14WALMART INCWMT9,925$970,5071.47%
15ORACLE CORPORCL-PD4,211$920,6151.40%
16AMAZON COM INCAMZN3,564$781,9991.19%
17ISHARES TR46429B65514,767$753,4131.14%
18BLACKROCK INCBLK640$671,5201.02%
19ISHARES TR4642871684,545$603,6220.92%
20ELEVANCE HEALTH INCELV1,511$587,7190.89%
21BERKSHIRE HATHAWAY INC DELBRK-A1,199$582,2720.88%
22ISHARES TR464287200922$572,4700.87%
23BANK AMERICA CORP06050510411,856$561,0260.85%
24TEXAS PACIFIC LAND CORPORATITPL490$517,6320.79%
25SPDR S&P 500 ETF TRSPY805$497,3700.76%
26JPMORGAN CHASE & CO.VYLD1,607$465,9480.71%
27CATERPILLAR INCCAT1,172$454,8560.69%
28ISHARES TR4642875077,200$446,5440.68%
29MANAGED PORTFOLIO SERIES56167R60611,252$407,0220.62%
30LOWES COS INC5486611071,785$395,9930.60%
31GALLAGHER ARTHUR J & CO3635761091,203$385,1050.58%
32NORTHERN TR CORPNTRSO2,918$369,9740.56%
33JOHNSON CTLS INTL PLCG515021053,440$363,3330.55%
34BROADCOM INCAVGO1,170$322,5110.49%
35CORTEVA INCCTVA4,154$309,5980.47%
36DUPONT DE NEMOURS INCDD4,192$287,5300.44%
37COSTCO WHSL CORP NEW22160K105286$283,1140.43%
38META PLATFORMS INCMETA345$254,6420.39%
39BOSTON SCIENTIFIC CORPBSX2,366$254,1330.39%
40PROGRESSIVE CORP743315103942$251,3540.38%
41ASTRAZENECA PLCAZN3,521$246,0480.37%
42EATON CORP PLCETN674$240,6120.37%
43NETFLIX INCNFLX174$233,0090.35%
44WEC ENERGY GROUP INCWEC2,133$222,2590.34%
45SALESFORCE INCCRM793$216,2440.33%
46TRAVELERS COMPANIES INCTRV790$211,3570.32%
47EXXON MOBIL CORPXOM1,875$202,1480.31%
48ISHARES TR4642874652,220$198,4460.30%
49INVESCO QQQ TRIVZ358$197,4880.30%
50HOME DEPOT INCHD537$196,7630.30%
51RTX CORPORATIONRTX1,315$192,0170.29%
52VANGUARD INDEX FDS922908769562$170,8090.26%
53VANGUARD INDEX FDS922908611844$164,5890.25%
54NEXTERA ENERGY INCNEE-PW2,315$160,7080.24%
55INVESCO EXCHANGE TRADED FD TIVZ3,500$147,9450.22%
56ROLLINS INCROL2,601$146,7490.22%
57CISCO SYS INCCSCO2,045$141,8630.22%
58COMCAST CORP NEWCCZ3,851$137,4460.21%
59SCHWAB STRATEGIC TR8085248056,120$135,2600.21%
60INTUITINTU164$129,2240.20%
61VANGUARD INDEX FDS922908595462$127,9470.19%
62MARSH & MCLENNAN COS INC571748102582$127,1600.19%
63WILLIAMS COS INC9694571002,023$127,0650.19%
64KLA CORPKLAC139$124,5080.19%
65FIRST TR EXCHANGE-TRADED FD33738D1013,305$123,9710.19%
66ILLINOIS TOOL WKS INC452308109482$119,1470.18%
67CHUBB LIMITEDCB396$114,7300.17%
68PHILIP MORRIS INTL INC718172109627$114,1960.17%
69UNITEDHEALTH GROUP INCUNH365$113,8700.17%
70ADVISORS INNER CIRCLE FD II00791R8144,327$112,7310.17%
71WELLS FARGO CO NEW9497461011,380$110,5720.17%
72HONEYWELL INTL INC438516106466$108,5230.16%
73CHEVRON CORP NEWCVX750$107,4470.16%
74AIR PRODS & CHEMS INCAIIR375$105,8070.16%
75ENCOMPASS HEALTH CORPEHC860$105,4620.16%
76ADVISORS INNER CIRCLE FD II00791R8304,234$104,7500.16%
77GE AEROSPACE369604301401$103,2140.16%
78SELECT SECTOR SPDR TR81369Y803400$101,2920.15%
79UNION PAC CORPUNP436$100,3150.15%
80ANALOG DEVICES INCADI417$99,2550.15%
81STRYKER CORPORATIONSYK242$95,7900.15%
82ABBVIE INCABBV506$93,9720.14%
83SPDR GOLD TRGLD305$92,9740.14%
84MONDELEZ INTL INC6092071051,356$91,4590.14%
85CDW CORPCDW499$89,1170.14%
86LINDE PLCLIN185$86,7990.13%
87AMERICAN TOWER CORP NEW03027X100387$85,5350.13%
88INTERNATIONAL BUSINESS MACHSINTR286$84,4350.13%
89COCA COLA CONS INCCOKE740$82,6210.13%
90DOW INCDOW3,102$82,1410.12%
91ADVANCED MICRO DEVICES INCAMD550$78,0450.12%
92ISHARES TR464288885696$77,9520.12%
93AMERICAN INTL GROUP INC026874784904$77,3740.12%
94APOLLO GLOBAL MGMT INC03769M106534$75,7590.12%
95SIMON PPTY GROUP INC NEW828806109469$75,3870.11%
96T-MOBILE US INCTMUSZ314$74,8140.11%
97ECOLAB INCECL264$71,1330.11%
98TJX COS INC NEW872540109573$70,7130.11%
99ADVISORS INNER CIRCLE FD II00791R7982,640$68,6930.10%
100COCA COLA COKO955$67,5670.10%
101EVERGY INCEVRG976$67,2760.10%
102AVERY DENNISON CORPAVY375$65,8020.10%
103ISHARES TR464287150482$65,1250.10%
104CARRIER GLOBAL CORPORATIONCARR882$64,5540.10%
105TEXAS INSTRS INC882508104310$64,3170.10%
106BOOKING HOLDINGS INCBKNG11$63,6820.10%
107ADVISORS INNER CIRCLE FD II00791R8222,378$62,5660.09%
108CAPITAL ONE FINL CORP14040H105293$62,3390.09%
109ADOBE INCADBE159$61,5140.09%
110ALLIANT ENERGY CORPLNT1,004$60,7120.09%
111MERCK & CO INCMRK724$57,3120.09%
112SEMPRASREA705$53,3970.08%
113PNC FINL SVCS GROUP INC693475105286$53,3860.08%
114SYNOPSYS INCSNPS104$53,3190.08%
115GE VERNOVA INCGEV99$52,3860.08%
116SCHWAB CHARLES CORPSCHW-PJ511$46,6000.07%
117DTE ENERGY CODTK344$45,5670.07%
118CAMDEN PPTY TR133131102404$45,4740.07%
119EVERSOURCE ENERGYES708$45,0430.07%
120VULCAN MATLS CO929160109172$44,8620.07%
121OTIS WORLDWIDE CORPOTIS443$43,9090.07%
122SAP SESAPGF143$43,4870.07%
123TARGET CORPTGT414$40,8010.06%
124WASTE MGMT INC DEL94106L109176$40,2730.06%
125VALERO ENERGY CORPVLO300$40,2710.06%
126GOLDMAN SACHS GROUP INCGSCE56$39,6340.06%
127AMGEN INCAMGN142$39,5270.06%
128AVALONBAY CMNTYS INCAWX194$39,5110.06%
129AUTOMATIC DATA PROCESSING INADP128$39,4760.06%
130OREILLY AUTOMOTIVE INC67103H107435$39,2070.06%
131VANGUARD INDEX FDS92290836369$38,9820.06%
132ABBOTT LABSABLZF283$38,5190.06%
133CONSTELLATION ENERGY CORPCEG119$38,4090.06%
134DANAHER CORPORATION235851102191$37,7310.06%
135CSX CORPCSX1,151$37,5580.06%
136ALTRIA GROUP INCMO640$37,5240.06%
137PROCTER AND GAMBLE CO742718109232$37,0160.06%
138AT&T INCT-PC1,223$35,3950.05%
139CME GROUP INCCME128$35,2800.05%
140EXELON CORPEXC798$34,6560.05%
141NORTHROP GRUMMAN CORPNOC69$34,4990.05%
142PTC INCPTC200$34,4680.05%
143FISERV INCFISV198$34,1380.05%
144INTUITIVE SURGICAL INCISRG61$33,1490.05%
145VANGUARD INTL EQUITY INDEX F922042858660$32,6440.05%
146VANGUARD INDEX FDS92290873674$32,4420.05%
147JOHNSON & JOHNSONJNJ210$32,0780.05%
148PALANTIR TECHNOLOGIES INCPLTR228$31,0540.05%
149INTERPUBLIC GROUP COS INCINTR1,247$30,5270.05%
150QUALCOMM INCQCOM188$29,9410.05%
151KINDER MORGAN INC DELEP-PC1,001$29,4380.04%
152CITIGROUP INCC-PR342$29,1450.04%
153AMERICAN EXPRESS COAXP88$28,1320.04%
154THE CIGNA GROUP12552310085$28,1000.04%
155DISNEY WALT CO254687106225$27,9030.04%
156SERVICENOW INCNOW27$27,7590.04%
157REGENERON PHARMACEUTICALSREGN52$27,3000.04%
158ISHARES TR46434V621422$26,9830.04%
159METLIFE INCMET-PF320$25,7360.04%
160S&P GLOBAL INCSPGI48$25,3100.04%
161DEERE & CODE49$25,0030.04%
162ISHARES TR464287432265$23,3870.04%
163MICRON TECHNOLOGY INCMU189$23,3360.04%
164VEEVA SYS INCVEEV80$23,0390.03%
165FASTENAL COFAST548$22,9970.03%
166ACCENTURE PLC IRELANDACN74$22,1870.03%
167GENERAL DYNAMICS CORPGD76$22,1670.03%
168LAM RESEARCH CORPLRCX220$21,4150.03%
169THERMO FISHER SCIENTIFIC INCTMO52$21,0840.03%
170EDISON INTL281020107403$20,7720.03%
171PPG INDS INC693506107179$20,3620.03%
172TYLER TECHNOLOGIES INCTYL33$19,5640.03%
173CORNING INCGLW368$19,3540.03%
174MODERNA INCMRNA700$19,3130.03%
175STARBUCKS CORPSBUX208$19,0690.03%
176MCKESSON CORPMCK26$19,0530.03%
177AMPHENOL CORP NEW032095101190$18,7630.03%
178ZOETIS INCZTS120$18,7140.03%
179IDEXX LABS INC45168D10434$18,2360.03%
180APPLIED MATLS INC03822210598$17,9410.03%
181CINTAS CORPCTAS77$17,1860.03%
182EXPEDITORS INTL WASH INC302130109150$17,1380.03%
183CONOCOPHILLIPSCOP181$16,2660.02%
184ARISTA NETWORKS INCANET156$15,9610.02%
185FREEPORT-MCMORAN INCFCX368$15,9530.02%
186PAYPAL HLDGS INCPYPL212$15,7560.02%
187GENERAL MTRS CO37045V100316$15,5510.02%
188PARKER-HANNIFIN CORPPH22$15,4060.02%
189WALGREENS BOOTS ALLIANCE INC9314271081,308$15,0160.02%
190TRANE TECHNOLOGIES PLCTT34$14,8720.02%
191US BANCORP DELUSB-PS320$14,4910.02%
192WELLTOWER INCWELL94$14,4800.02%
193INTERCONTINENTAL EXCHANGE IN45866F10478$14,3110.02%
194CHIPOTLE MEXICAN GRILL INCCMG250$14,0380.02%
195CADENCE DESIGN SYSTEM INCCDNS45$13,8670.02%
196TRANSDIGM GROUP INCTDG9$13,6860.02%
197SPDR SERIES TRUST78464A763100$13,5730.02%
198SOUTHERN COSOMN147$13,5000.02%
199HCA HEALTHCARE INCHCA35$13,4090.02%
200EQT CORPEQT221$12,8890.02%
201OLD REP INTL CORP680223104335$12,8780.02%
202BRISTOL-MYERS SQUIBB COCELG-RI275$12,7230.02%
203GILEAD SCIENCES INCGILD113$12,5290.02%
204AON PLCAON35$12,4960.02%
205BANK NEW YORK MELLON CORP064058100133$12,0930.02%
2063M COMMM78$11,9340.02%
207ROYAL CARIBBEAN GROUPV7780T10338$11,9000.02%
208MOTOROLA SOLUTIONS INCMSI28$11,7730.02%
209COMPASS INCCOMP1,868$11,7320.02%
210NXP SEMICONDUCTORS N VNXPI53$11,5800.02%
211REALTY INCOME CORPO200$11,5220.02%
212HILTON WORLDWIDE HLDGS INCHLT43$11,4530.02%
213EQUINIX INCEQIX14$11,1370.02%
214ONEOK INC NEWOKE134$10,9710.02%
215HUBBELL INCHUBB26$10,6190.02%
216BIO-TECHNE CORPTECH200$10,2900.02%
217TRUIST FINL CORP89832Q109226$9,6950.01%
218CHURCH & DWIGHT CO INCCHD100$9,6110.01%
219AUTODESK INCADSK31$9,5970.01%
220GE HEALTHCARE TECHNOLOGIES IGEHC127$9,4090.01%
221MARVELL TECHNOLOGY INCMRVL120$9,2880.01%
222LULULEMON ATHLETICA INCLULU39$9,2660.01%
223SCHWAB STRATEGIC TR808524797344$9,1050.01%
224MARRIOTT INTL INC NEW57190320233$9,0160.01%
225QUEST DIAGNOSTICS INCDGX50$8,9820.01%
226DELL TECHNOLOGIES INCDELL70$8,6190.01%
227ROPER TECHNOLOGIES INCROP15$8,5170.01%
228FORTINET INCFTNT80$8,4580.01%
229BLACKSTONE INCBX56$8,4500.01%
230FEDEX CORPFDX37$8,4110.01%
231DIGITAL RLTY TR INC25386810348$8,3680.01%
232GRAINGER W W INC3848021048$8,3330.01%
233DUKE ENERGY CORP NEWDUKB70$8,2600.01%
234CROWDSTRIKE HLDGS INCCRWD16$8,1490.01%
235WATSCO INCWSO-B18$7,9500.01%
236PACCAR INCPCAR80$7,6300.01%
237PALO ALTO NETWORKS INCPANW37$7,5720.01%
238CUMMINS INCCMI23$7,5330.01%
239EBAY INC.EBAY100$7,4460.01%
240SYNCHRONY FINANCIALSYF-PB110$7,3700.01%
241UL SOLUTIONS INCULS100$7,2860.01%
242YUM BRANDS INCYUM49$7,2610.01%
243CARDINAL HEALTH INCCAH43$7,2540.01%
244QUANTA SVCS INC74762E10219$7,1860.01%
245MSCI INCMSCI12$6,9430.01%
246CENCORA INCCOR23$6,9120.01%
247ROSS STORES INCROST53$6,7620.01%
248BRINKS COBCO75$6,6970.01%
249TE CONNECTIVITY PLCTEL39$6,5790.01%
250RESMED INCRSMDF25$6,4660.01%
251QUINSTREET INCQNST397$6,3920.01%
252RB GLOBAL INCRBA60$6,3720.01%
253D R HORTON INC23331A10949$6,3370.01%
254DONALDSON INCDCI90$6,2420.01%
255PRUDENTIAL FINL INCPUKPF58$6,2320.01%
256SHERWIN WILLIAMS COSHW18$6,1810.01%
257AMETEK INCAME34$6,1530.01%
258DICKS SPORTING GOODS INC25339310231$6,1330.01%
259COGNIZANT TECHNOLOGY SOLUTIOCTSH76$5,9310.01%
260BROWN FORMAN CORPBF-B220$5,9210.01%
261PUBLIC SVC ENTERPRISE GRP IN74457310670$5,8930.01%
262COPART INCCPRT119$5,8400.01%
263NRG ENERGY INCNRG36$5,8050.01%
264ISHARES TR46435U135109$5,8000.01%
265ENTERGY CORP NEWENO69$5,7760.01%
266ISHARES TR46428780453$5,7510.01%
267GLOBAL X FDS37954Y442245$5,7160.01%
268MASTERCARD INCORPORATEDMA10$5,6240.01%
269SCHLUMBERGER LTDSLB165$5,5770.01%
270STERIS PLCSTE23$5,5260.01%
271TAKE-TWO INTERACTIVE SOFTWARTTWO22$5,3430.01%
272ROCKWELL AUTOMATION INCROK16$5,3150.01%
273BAKER HUGHES COMPANYBKR135$5,1630.01%
274INGERSOLL RAND INCIR61$5,0740.01%
275IRON MTN INC DEL46284V10149$5,0260.01%
276ANSYS INC03662Q10514$4,9180.01%
277GARMIN LTDGRMN22$4,5920.01%
278CARNIVAL CORPCUKPF162$4,5560.01%
279NORDSON CORPNDSN21$4,5020.01%
280DELTA AIR LINES INC DELDAL91$4,4760.01%
281LENNAR CORPLEN-B40$4,4430.01%
282FIFTH THIRD BANCORPFITBM108$4,4400.01%
283EXTRA SPACE STORAGE INCEXR30$4,4240.01%
284EQUIFAX INCEFX17$4,4100.01%
285MONOLITHIC PWR SYS INC6098391056$4,3980.01%
286SEAGATE TECHNOLOGY HLDNGS PLSE30$4,3300.01%
287NASDAQ INCNDAQ48$4,2930.01%
288UNITED AIRLS HLDGS INCUNTCW53$4,2210.01%
289OLD DOMINION FREIGHT LINE INODFL25$4,0580.01%
290EXPEDIA GROUP INCEXPE24$4,0490.01%
291EMERSON ELEC COEMR30$4,0160.01%
292ISHARES INC46428682266$3,9970.01%
293ISHARES TR46428752316$3,9060.01%
294ATMOS ENERGY CORPATO25$3,8530.01%
295MARTIN MARIETTA MATLS INC5732841067$3,8430.01%
296FIDELITY NATL INFORMATION SV31620M10647$3,8270.01%
297VANGUARD INTL EQUITY INDEX F92204277556$3,7490.01%
298AUTOZONE INCAZO1$3,7130.01%
299HEWLETT PACKARD ENTERPRISE CHPE-PC179$3,6610.01%
300NETAPP INCNTAP34$3,6380.01%
301VENTAS INCVTR57$3,6280.01%
302TAPESTRY INCTPR41$3,6010.01%
303EDWARDS LIFESCIENCES CORPEW46$3,5980.01%
304METTLER TOLEDO INTERNATIONALMTD3$3,5250.01%
305DARDEN RESTAURANTS INCDRI16$3,5130.01%
306KELLANOVABEKE44$3,5000.01%
307INSULET CORPPODD11$3,4560.01%
308WARNER BROS DISCOVERY INCWBD283$3,2440.00%
309WATERS CORP9418481039$3,1420.00%
310CITIZENS FINL GROUP INCCIA69$3,0710.00%
311PENTAIR PLCPNR29$2,9850.00%
312AIRBNB INCABNB22$2,9120.00%
313LIVE NATION ENTERTAINMENT INLYV19$2,8750.00%
314ESSEX PPTY TR INC29717810510$2,8590.00%
315WESTERN DIGITAL CORPWDC44$2,8160.00%
316INTERNATIONAL PAPER CO46014610359$2,7630.00%
317KEYCORP493267108156$2,7180.00%
318INTERNATIONAL FLAVORS&FRAGRA45950610136$2,6480.00%
319LABCORP HOLDINGS INCLH10$2,6260.00%
320FORTIVE CORPFTV50$2,6070.00%
321NISOURCE INCNI64$2,6000.00%
322FORTUNE BRANDS INNOVATIONS IFBIN50$2,5740.00%
323LOEWS CORPL27$2,4750.00%
324GEN DIGITAL INCGENVR80$2,3630.00%
325HALLIBURTON COHAL105$2,1400.00%
326LAS VEGAS SANDS CORPLVS48$2,1010.00%
327TELEDYNE TECHNOLOGIES INCTDY4$2,0500.00%
328ENBRIDGE INCENNPF45$2,0400.00%
329ASSURANT INCAIZN10$1,9830.00%
330MAGIC SOFTWARE ENTERPRISES LRMTHF100$1,9120.00%
331VANECK ETF TRUST92189F60117$1,8800.00%
332INCYTE CORPINCY27$1,8390.00%
333VERTEX PHARMACEUTICALS INCVRTX4$1,7810.00%
334CARMAX INCKMX25$1,6810.00%
335POPULAR INCBPOPM15$1,6540.00%
336RALPH LAUREN CORPRL6$1,6460.00%
337C H ROBINSON WORLDWIDE INCCHRW17$1,6320.00%
338ODDITY TECH LTDODD21$1,5850.00%
339NEWS CORP NEWNWSLL53$1,5760.00%
340SNOWFLAKE INCSNOW7$1,5670.00%
341VERISK ANALYTICS INCVRSK5$1,5580.00%
342SOLVENTUM CORPSOLV20$1,5170.00%
343GLOBE LIFE INCGL-PD12$1,4950.00%
344ATKORE INCATKR20$1,4110.00%
345PAYCOM SOFTWARE INCPAYC6$1,3890.00%
346BXP INCBXP20$1,3690.00%
347PINNACLE WEST CAP CORPPNW15$1,3560.00%
348MARATHON PETE CORPMARA8$1,3290.00%
349ZIONS BANCORPORATION N A98970110725$1,3090.00%
350GENERAC HLDGS INCGNRC9$1,2890.00%
351MORGAN STANLEYMS-PQ9$1,2770.00%
352DAYFORCE INC15677J10823$1,2740.00%
353BOEING COBA-PA6$1,2580.00%
354NORWEGIAN CRUISE LINE HLDG LNCLH59$1,1970.00%
355TUCOWS INCTCX59$1,1630.00%
356VANGUARD ADMIRAL FDS INC9219325053$1,1310.00%
357HOWMET AEROSPACE INCHWM6$1,1180.00%
358HESS CORPHESM8$1,1090.00%
359VANECK ETF TRUST92189F69213$1,1070.00%
360COMERICA INC20034010718$1,0740.00%
361AMERIPRISE FINL INC03076C1062$1,0710.00%
362CORPAY INCCPAY3$9960.00%
363GUIDEWIRE SOFTWARE INCGWRE4$9420.00%
364ALASKA AIR GROUP INCALK18$8910.00%
365RALLIANT CORPRAL17$8090.00%
366LINCOLN NATL CORP IND53418710923$8060.00%
367COSTAR GROUP INCCSGP10$8040.00%
368SYSCO CORPSYY10$7580.00%
369UNITED RENTALS INCURI1$7560.00%
370B2GOLD CORPBTG200$7220.00%
371UNIVERSAL CORP VAUVV12$6990.00%
372TRACTOR SUPPLY COTSCO13$6870.00%
373ISHARES SILVER TRSLV20$6570.00%
374SANDISK CORPSNDK14$6350.00%
375PULTE GROUP INC7458671016$6330.00%
376LEIDOS HOLDINGS INCLDOS4$6320.00%
377DOVER CORPDOV3$5500.00%
378MOODYS CORPMCO1$5020.00%
379ALLSTATE CORPALL-PJ2$4030.00%
380EVEREST GROUP LTDEG1$3400.00%
381SNAP ON INCSNA1$3120.00%
382EA SERIES TRUST02072L7229$2450.00%
383BROADRIDGE FINL SOLUTIONS IN11133T1031$2440.00%
384M & T BK CORP55261F1041$1940.00%
385BATH & BODY WORKS INCBBWI6$1800.00%
386VANGUARD ADMIRAL FDS INC9219327031$1320.00%
387PLUG POWER INCPLUG82$1230.00%
388SCHNEIDER NATIONAL INCSNDR5$1210.00%
389BANK MONTREAL QUE0636711011$1020.00%
390SHELL PLCRYDAF1$710.00%
391FORTREA HLDGS INCFTRE11$550.00%
392PHINIA INCPHIN1$450.00%
393CRONOS GROUP INCCRON20$390.00%
394WEYERHAEUSER CO MTN BEWY1$270.00%
395TILRAY BRANDS INCTLRY25$110.00%
396AGILENT TECHNOLOGIES INCA0$80.00%
397WEST PHARMACEUTICAL SVSC INC9553061050$20.00%