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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

Breakwater Investment Management

Quarter ended Q3 2025 · Filed October 3, 2025 · Accession 0002025925-25-000007

Total Value
$271.2M
Positions
530
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908769119,986$39.4M14.52%
2SCHWAB STRATEGIC TR808524102887,200$22.8M8.41%
3VANGUARD STAR FDS921909768238,393$17.5M6.46%
4MICROSOFT CORPMSFT27,617$14.3M5.27%
5VANGUARD CHARLOTTE FDS92203J407240,901$11.9M4.39%
6VANGUARD BD INDEX FDS921937835153,773$11.4M4.22%
7SPDR SERIES TRUST78464A80594,513$7.6M2.81%
8VANGUARD INTL EQUITY INDEX F92204277593,569$6.7M2.46%
9VANGUARD MALVERN FDS92202074882,809$6.5M2.39%
10VANGUARD INTL EQUITY INDEX F92204274243,068$5.9M2.19%
11VANGUARD INTL EQUITY INDEX F922042858108,391$5.9M2.17%
12SPDR S&P 500 ETF TRSPY8,665$5.8M2.13%
13VANGUARD WHITEHALL FDS92194640640,672$5.7M2.11%
14VANGUARD SPECIALIZED FUNDS92190884424,195$5.2M1.93%
15VANGUARD WORLD FD92191081612,474$5.0M1.85%
16SCHWAB STRATEGIC TR808524805214,082$5.0M1.84%
17AMAZON COM INCAMZN21,257$4.7M1.72%
18VANGUARD WORLD FD92191084031,669$4.4M1.61%
19ISHARES TR46435G67275,087$3.8M1.42%
20SCHWAB STRATEGIC TR808524797137,926$3.8M1.39%
21SCHWAB STRATEGIC TR808524839148,971$3.5M1.29%
22VANGUARD SCOTTSDALE FDS92206C10256,421$3.3M1.22%
23VANGUARD WHITEHALL FDS92194679434,704$2.9M1.08%
24SCHWAB STRATEGIC TR808524862117,923$2.9M1.06%
25SCHWAB STRATEGIC TR80852459999,752$2.6M0.95%
26SPDR INDEX SHS FDS78463X88959,912$2.6M0.95%
27SCHWAB STRATEGIC TR80852470674,643$2.5M0.92%
28SPDR INDEX SHS FDS78463X85530,914$2.2M0.79%
29VANGUARD WHITEHALL FDS92194688530,912$2.1M0.76%
30VANGUARD INDEX FDS92290855322,183$2.0M0.75%
31SCHWAB STRATEGIC TR80852487073,156$2.0M0.73%
32ISHARES INC46428621029,657$1.6M0.61%
33SPDR SERIES TRUST78464A64962,025$1.6M0.59%
34SCHWAB STRATEGIC TR80852420160,321$1.6M0.59%
35VANGUARD INDEX FDS9229087363,284$1.6M0.58%
36VANGUARD WORLD FD9219108736,278$1.5M0.57%
37VANGUARD MALVERN FDS92202080529,290$1.5M0.55%
38J P MORGAN EXCHANGE TRADED F46641Q19121,206$1.5M0.54%
39VANGUARD INTL EQUITY INDEX F92204287417,753$1.4M0.52%
40VANGUARD WHITEHALL FDS92194681014,788$1.3M0.49%
41SCHWAB STRATEGIC TR80852484758,481$1.3M0.47%
42ISHARES TR46429B74712,003$1.2M0.46%
43VANGUARD SCOTTSDALE FDS92206C70620,334$1.2M0.45%
44VANGUARD INTL EQUITY INDEX F92204267625,338$1.2M0.45%
45VANGUARD TAX-MANAGED FDS92194385819,899$1.2M0.44%
46VANGUARD SCOTTSDALE FDS92206C57314,600$1.1M0.42%
47VANGUARD MUN BD FDS92290774622,107$1.1M0.41%
48SPDR GOLD TRGLD2,953$1.0M0.39%
49ALPHABET INCGOOG4,228$1.0M0.38%
50SCHWAB STRATEGIC TR80852464940,006$1.0M0.38%
51VANGUARD INDEX FDS9229086373,280$1.0M0.37%
52VANGUARD INDEX FDS9229087445,130$956,6670.35%
53TCW ETF TRUST29287L10611,387$893,6520.33%
54ISHARES TR4642884148,315$885,4650.33%
55SPDR SERIES TRUST78468R10126,431$774,9570.29%
56SELECT SECTOR SPDR TR81369Y8032,273$640,6190.24%
57VANECK ETF TRUST92189H77111,509$630,9240.23%
58VANGUARD BD INDEX FDS9219378276,664$525,8570.19%
59VANGUARD BD INDEX FDS9219378196,501$507,6580.19%
60SPDR SERIES TRUST78464A47415,857$480,3090.18%
61VANGUARD WORLD FD92204A702597$445,7390.16%
62PIMCO ETF TR72201R2058,219$445,2900.16%
63ISHARES TR4642881824,761$434,2990.16%
64APPLE INCAAPL1,612$410,4640.15%
65PALANTIR TECHNOLOGIES INCPLTR2,092$381,6230.14%
66ISHARES TR4642876551,504$363,9080.13%
67SPDR SERIES TRUST78464A14412,153$360,0940.13%
68ISHARES TR4642881744,792$351,7760.13%
69META PLATFORMS INCMETA438$321,6590.12%
70ISHARES TR464287200449$300,5160.11%
71ALPHABET INCGOOG1,232$300,0540.11%
72J P MORGAN EXCHANGE TRADED F46654Q7573,829$288,7070.11%
73ISHARES TR4642882813,027$288,1410.11%
74WISDOMTREE TRWT3,162$281,2920.10%
75INVESCO EXCHANGE TRADED FD TIVZ5,600$253,1760.09%
76NVIDIA CORPORATIONNVDA1,307$243,8610.09%
77ISHARES TR4642875721,990$238,8200.09%
78SCHWAB STRATEGIC TR8085247898,943$230,1930.08%
79SPDR INDEX SHS FDS78463X5094,883$228,5740.08%
80SPDR S&P MIDCAP 400 ETF TRMDY380$226,4920.08%
81SPDR SERIES TRUST78464A8542,887$226,1680.08%
82VANGUARD SCOTTSDALE FDS92206C4092,764$220,9270.08%
83ISHARES TR4642871681,548$219,9710.08%
84VANGUARD WORLD FD92204A603731$216,5880.08%
85INTUITIVE SURGICAL INCISRG452$202,1480.07%
86WALMART INCWMT1,961$202,0940.07%
87GARMIN LTDGRMN792$195,0070.07%
88ISHARES S&P GSCI COMMODITY-ISMCF8,457$194,2580.07%
89VANGUARD INDEX FDS922908751758$192,7450.07%
90ISHARES TR4642872343,601$192,2940.07%
91VANGUARD SCOTTSDALE FDS92206C8702,268$190,7620.07%
92SPDR SERIES TRUST78464A8881,720$190,5760.07%
93VANGUARD INTL EQUITY INDEX F9220428662,099$184,3770.07%
94THERMO FISHER SCIENTIFIC INCTMO360$174,6080.06%
95EXXON MOBIL CORPXOM1,450$163,4880.06%
96VANGUARD SCOTTSDALE FDS92206C8472,830$160,9140.06%
97SCHWAB STRATEGIC TR8085247553,329$143,0140.05%
98SCHWAB STRATEGIC TR8085247715,388$141,7050.05%
99CISCO SYS INCCSCO2,011$137,5930.05%
100WISDOMTREE TRWT3,061$135,5110.05%
101VANGUARD INDEX FDS922908363219$134,1120.05%
102ISHARES TR4642873251,478$130,9810.05%
103AMERIPRISE FINL INC03076C106261$128,2170.05%
104INVESCO QQQ TRIVZ208$124,8770.05%
105ISHARES TR46434V6474,879$124,7080.05%
106BANK AMERICA CORP0605051042,385$123,0430.05%
107STARBUCKS CORPSBUX1,416$119,7940.04%
108VANGUARD INDEX FDS922908629404$118,6710.04%
109FLUOR CORP NEWFLR2,700$113,5890.04%
110SCHWAB STRATEGIC TR8085248544,296$107,9590.04%
111ISHARES GOLD TRIAU1,480$107,7000.04%
112ISHARES TR4642872261,033$103,5340.04%
113HILTON WORLDWIDE HLDGS INCHLT394$102,2200.04%
114HOME DEPOT INCHD252$102,1080.04%
115MASTERCARD INCORPORATEDMA178$101,2490.04%
116SPDR SERIES TRUST78464A3914,660$99,5380.04%
117ISHARES TR4642874651,063$99,2530.04%
118ADOBE INCADBE280$98,7700.04%
119SPDR SERIES TRUST78468R4573,183$97,4590.04%
120INVESCO EXCHANGE TRADED FD TIVZ502$95,2300.04%
121SCHWAB STRATEGIC TR8085246313,503$93,6360.03%
122LOWES COS INC548661107365$91,7290.03%
123VANGUARD CALIF TAX FREE FDS922021605851$84,9050.03%
124INTERCONTINENTAL EXCHANGE IN45866F104480$80,8710.03%
125SCHWAB STRATEGIC TR8085247302,236$80,8540.03%
126ROCKWELL AUTOMATION INCROK226$78,9940.03%
127COSTCO WHSL CORP NEW22160K10584$77,7530.03%
128ORACLE CORPORCL-PD276$77,6230.03%
129TJX COS INC NEW872540109530$76,6070.03%
130BOEING COBA-PA351$75,7570.03%
131SCHWAB STRATEGIC TR8085245082,550$75,5820.03%
132ISHARES TR46432F834910$75,1480.03%
133ISHARES TR4642882401,155$75,0870.03%
134ISHARES TR46435U5561,591$72,8360.03%
135ISHARES TR464287176654$72,7380.03%
136CHEVRON CORP NEWCVX462$71,7440.03%
137OMEROS CORPOMER17,048$69,8970.03%
138DANAHER CORPORATION235851102343$68,0040.03%
139VANGUARD INDEX FDS922908611323$67,4110.02%
140ISHARES TR464287457782$64,8750.02%
141SPDR SERIES TRUST78464A5162,807$64,5610.02%
142ISHARES TR464287150442$64,3780.02%
143ECOLAB INCECL233$63,8100.02%
144MERCK & CO INCMRK759$63,7030.02%
145BROADCOM INCAVGO188$62,0240.02%
146ISHARES INC464286772763$61,1170.02%
147VANECK ETF TRUST92189F676185$60,3770.02%
148ISHARES TR464287705463$60,0610.02%
149ISHARES INC46434G772935$59,4850.02%
150ISHARES TR464287507895$58,3850.02%
151ACCENTURE PLC IRELANDACN234$57,7050.02%
152PROCTER AND GAMBLE CO742718109370$56,8510.02%
153ARK ETF TR00214Q401300$52,3830.02%
154VANGUARD INDEX FDS922908595176$52,3170.02%
155ISHARES INC4642866651,005$51,8180.02%
156SELECT SECTOR SPDR TR81369Y209369$51,3540.02%
157LOCKHEED MARTIN CORPLMT101$50,4210.02%
158HONEYWELL INTL INC438516106233$49,0470.02%
159INVESCO EXCH TRADED FD TR IIIVZ2,230$48,0790.02%
160ISHARES TR46432F842519$45,3140.02%
161JPMORGAN CHASE & CO.VYLD131$41,3220.02%
162JOHNSON & JOHNSONJNJ221$40,9780.02%
163SCHWAB STRATEGIC TR8085246721,463$40,8770.02%
164ISHARES TR464287671245$40,3130.01%
165SCHWAB STRATEGIC TR8085246071,404$39,1720.01%
166RTX CORPORATIONRTX226$37,8170.01%
167SCHWAB STRATEGIC TR8085247221,174$37,7090.01%
168ISHARES INC46434G822464$37,2180.01%
169ISHARES TR464288877528$35,8440.01%
170ISHARES INC464286608577$35,7400.01%
171ISHARES TR464287564570$35,1240.01%
172INVESCO EXCH TRADED FD TR IIIVZ774$34,7490.01%
173ARK ETF TR00214Q104400$34,5200.01%
174ILLINOIS TOOL WKS INC452308109126$32,8560.01%
175ISHARES TR464288257232$32,0720.01%
176ISHARES TR46428768983$31,4530.01%
177ISHARES TR46428762286$31,4320.01%
178ISHARES TR464288885275$31,3490.01%
179INVESCO EXCHANGE TRADED FD TIVZ424$30,5750.01%
180ISHARES INC464286749546$30,1620.01%
181ISHARES TR464287184708$29,1280.01%
182ELI LILLY & COLLY38$28,9940.01%
183ISHARES INC464286715838$28,6850.01%
184VANGUARD WORLD FD921910733237$28,0710.01%
185VANGUARD SCOTTSDALE FDS92206C771590$27,6870.01%
186WISDOMTREE TRWT621$27,4490.01%
187SCHWAB STRATEGIC TR808524888587$26,7040.01%
188COCA COLA COKO376$24,9370.01%
189ISHARES TR464287275201$24,8420.01%
190VANGUARD WORLD FD92204A207115$24,5790.01%
191VANGUARD INDEX FDS922908512135$23,5690.01%
192ABBVIE INCABBV94$21,7650.01%
193WISDOMTREE TRWT657$20,9550.01%
194MCDONALDS CORPMCD68$20,6650.01%
195VANGUARD MUN BD FDS922907712271$20,3930.01%
196ARCHER DANIELS MIDLAND COADM333$19,8940.01%
197VISA INCV56$19,1180.01%
198FIRST TR EXCHANGE-TRADED FD33733E30268$19,0300.01%
199ISHARES TR464288661152$18,1660.01%
200DTE ENERGY CODTK128$18,1040.01%
201ISHARES INC46434G103253$16,6780.01%
202ISHARES BITCOIN TRUST ETFIBIT253$16,4450.01%
203ISHARES TR464287804136$16,1610.01%
204ISHARES TR464289529316$16,0850.01%
205ISHARES TR464287390555$16,0340.01%
206ISHARES INC464286814275$15,9530.01%
207PEPSICO INCPEP109$15,3080.01%
208CATERPILLAR INCCAT32$15,2690.01%
209ISHARES TR46428710145$14,9780.01%
210WELLS FARGO CO NEW949746101178$14,9200.01%
211TEXAS INSTRS INC88250810476$13,9640.01%
212VANGUARD WORLD FD92204A80165$13,3160.00%
213SPDR INDEX SHS FDS78463X863477$13,2660.00%
214ISHARES TR46429B507191$12,8870.00%
215VERALTO CORPVLTO118$12,5800.00%
216ISHARES TR464287374255$12,5080.00%
217ISHARES TR464287382146$12,4440.00%
218ISHARES TR46429B598235$12,2350.00%
219ISHARES INC464286509242$12,2340.00%
220J P MORGAN EXCHANGE TRADED F46641Q217183$12,1370.00%
221ISHARES TR464288224766$11,8580.00%
222ISHARES TR464288588119$11,3230.00%
223BOOKING HOLDINGS INCBKNG2$10,7990.00%
224NEXTERA ENERGY INCNEE-PW135$10,1920.00%
225SCHWAB STRATEGIC TR808524714406$10,1280.00%
226SPDR SERIES TRUST78464A672335$9,6820.00%
227INVESCO EXCHANGE TRADED FD TIVZ331$9,5600.00%
228SPDR SERIES TRUST78464A40988$9,1970.00%
229ISHARES TR46428755663$9,0960.00%
230ISHARES TR46436E866387$9,0430.00%
231BHP GROUP LTDBHPLF160$8,9200.00%
232J P MORGAN EXCHANGE TRADED F46641Q225102$8,8980.00%
233CARRIER GLOBAL CORPORATIONCARR145$8,6570.00%
234COMCAST CORP NEWCCZ267$8,3900.00%
235SCHWAB STRATEGIC TR808524300252$8,0420.00%
236SPDR SERIES TRUST78464A151248$8,0080.00%
237ISHARES INC464286756169$7,9770.00%
238ISHARES TR46428747355$7,6820.00%
239DISNEY WALT CO25468710667$7,6720.00%
240SPDR INDEX SHS FDS78463X772170$7,2590.00%
241DT MIDSTREAM INCDTM64$7,2360.00%
242MONDELEZ INTL INC609207105112$6,9970.00%
243SHELL PLCRYDAF96$6,8670.00%
244DIMENSIONAL ETF TRUST25434V807145$6,7030.00%
245RIVIAN AUTOMOTIVE INCRIVN456$6,6950.00%
246OTIS WORLDWIDE CORPOTIS72$6,5830.00%
247ALASKA AIR GROUP INCALK128$6,3720.00%
248TESLA INCTSLA14$6,2270.00%
249FORD MTR CO345370860514$6,1480.00%
250WORTHINGTON ENTERPRISES INCWOR108$5,9930.00%
251ISHARES TR464287341138$5,7620.00%
252LINDE PLCLIN12$5,7000.00%
253ISHARES TR46428763031$5,4820.00%
254PFIZER INCPFE215$5,4790.00%
255MORGAN STANLEYMS-PQ34$5,4050.00%
256WEYERHAEUSER CO MTN BEWY214$5,3060.00%
257J P MORGAN EXCHANGE TRADED F46641Q23392$5,1840.00%
258SPDR SERIES TRUST78464A84790$5,1480.00%
259ISHARES TR46428852180$4,6980.00%
260ISHARES INC46428678072$4,6160.00%
261UNITEDHEALTH GROUP INCUNH13$4,4890.00%
262SPDR SERIES TRUST78468R85385$3,9380.00%
263MARTIN MARIETTA MATLS INC5732841066$3,7820.00%
264EATON CORP PLCETN10$3,7430.00%
265L3HARRIS TECHNOLOGIES INCLHX12$3,6650.00%
266SELECT SECTOR SPDR TR81369Y86082$3,4550.00%
267CHUBB LIMITEDCB12$3,3870.00%
268WORTHINGTON STL INC982104101108$3,2830.00%
269PROGRESSIVE CORP74331510313$3,2110.00%
270GALLAGHER ARTHUR J & CO36357610910$3,0980.00%
271GOLDMAN SACHS ETF TRNVGLF75$3,0550.00%
272BOSTON SCIENTIFIC CORPBSX29$2,8320.00%
273ISHARES INC46434G83050$2,5980.00%
274TRAVELERS COMPANIES INCTRV9$2,5130.00%
275NETFLIX INCNFLX2$2,3980.00%
276VERIZON COMMUNICATIONS INCVZ52$2,2860.00%
277OREILLY AUTOMOTIVE INC67103H10720$2,1570.00%
278WASTE CONNECTIONS INCWCN12$2,1100.00%
279NORFOLK SOUTHN CORP6558441087$2,1030.00%
280ISHARES INC46434G78073$2,0690.00%
281INTUITINTU3$2,0490.00%
282CONSTELLATION BRANDS INCSTZ15$2,0210.00%
283INTERACTIVE BROKERS GROUP IN45841N10728$1,9270.00%
284BAKKT HOLDINGS INCBKKT-WT57$1,9190.00%
285APPLIED MATLS INC0382221059$1,8430.00%
286SERVICENOW INCNOW2$1,8410.00%
287CITIGROUP INCC-PR17$1,7260.00%
288GENERAL DYNAMICS CORPGD5$1,7050.00%
289ANALOG DEVICES INCADI6$1,4750.00%
290SPDR SERIES TRUST78464A50826$1,4390.00%
291CHENIERE ENERGY INCLNG6$1,4100.00%
292AUTODESK INCADSK4$1,2710.00%
293GE AEROSPACE3696043014$1,2040.00%
294T-MOBILE US INCTMUSZ5$1,1970.00%
295NXP SEMICONDUCTORS N VNXPI5$1,1390.00%
296ADVANCED MICRO DEVICES INCAMD7$1,1330.00%
297INTERNATIONAL BUSINESS MACHSINTR4$1,1290.00%
298ISHARES TR46428867910$1,1050.00%
299EDWARDS LIFESCIENCES CORPEW14$1,0890.00%
300ABBOTT LABSABLZF8$1,0720.00%
301PARAMOUNT SKYDANCE CORPPSKY56$1,0600.00%
302AMERICAN EXPRESS COAXP3$9970.00%
303AT&T INCT-PC35$9890.00%
304PHILIP MORRIS INTL INC7181721096$9740.00%
305FERRARI N VRACE2$9710.00%
306UNITED RENTALS INCURI1$9550.00%
307SALESFORCE INCCRM4$9480.00%
308MONOLITHIC PWR SYS INC6098391051$9210.00%
309GOLDMAN SACHS ETF TRNVGLF20$9180.00%
310ALNYLAM PHARMACEUTICALS INCALNY2$9120.00%
311APTIV PLCAPTV10$8630.00%
312WESTERN DIGITAL CORPWDC7$8410.00%
313INTEL CORPINTC24$8060.00%
314GOLDMAN SACHS GROUP INCGSCE1$7970.00%
315GARTNER INCIT3$7890.00%
316PARKER-HANNIFIN CORPPH1$7590.00%
317INGERSOLL RAND INCIR9$7440.00%
318CORNING INCGLW9$7390.00%
319KELLANOVABEKE9$7390.00%
320ZOETIS INCZTS5$7320.00%
321INSMED INCINSM5$7210.00%
322APPLOVIN CORPAPP1$7190.00%
323ROBINHOOD MKTS INC7707001025$7160.00%
324SEAGATE TECHNOLOGY HLDNGS PLSE3$7090.00%
325SELECT SECTOR SPDR TR81369Y8868$6980.00%
326REDDIT INCRDDT3$6900.00%
327NEWMONT CORPNEMCL8$6750.00%
328EVERCORE INCEVR2$6750.00%
329LAM RESEARCH CORPLRCX5$6700.00%
330MICRON TECHNOLOGY INCMU4$6700.00%
331T1 ENERGY INCTE-WT303$6610.00%
332ONTO INNOVATION INCONTO5$6470.00%
333F5 INCFFIV2$6470.00%
334ELEVANCE HEALTH INC FORMERLYELV2$6470.00%
335ALLSTATE CORPALL-PJ3$6440.00%
336CLOUDFLARE INCNET3$6440.00%
337IDEXX LABS INC45168D1041$6390.00%
338SOFI TECHNOLOGIES INCSOFI24$6350.00%
339MONGODB INCMDB2$6210.00%
340FORMFACTOR INCFORM17$6200.00%
341AMPHENOL CORP NEW0320951015$6190.00%
342HOULIHAN LOKEY INCHLI3$6160.00%
343VULCAN MATLS CO9291601092$6160.00%
344GE VERNOVA INCGEV1$6150.00%
345NORTHROP GRUMMAN CORPNOC1$6100.00%
346ROSS STORES INCROST4$6100.00%
347VEECO INSTRS INC DEL92241710020$6090.00%
348REVOLUTION MEDICINES INCRVMDW13$6080.00%
349ELECTRONIC ARTS INCEA3$6060.00%
350CVS HEALTH CORPCVS8$6040.00%
351PNC FINL SVCS GROUP INC6934751053$6030.00%
352CRH PLCCRH5$6000.00%
353ALTRIA GROUP INCMO9$5950.00%
354NETAPP INCNTAP5$5930.00%
355M & T BK CORP55261F1043$5930.00%
356XYLEM INCXYL4$5900.00%
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376BECTON DICKINSON & COBDX3$5620.00%
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395FASTENAL COFAST11$5400.00%
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399WELLTOWER INCWELL3$5350.00%
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401LENNOX INTL INC5261071071$5300.00%
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408AMEREN CORPAEE5$5220.00%
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410HUMANA INCHUM2$5210.00%
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412OCCIDENTAL PETE CORP67459910511$5200.00%
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414PRUDENTIAL FINL INCPUKPF5$5190.00%
415EQUITY RESIDENTIALEQR8$5180.00%
416RAYMOND JAMES FINL INC7547301093$5180.00%
417HP INCHPQ19$5180.00%
418DOLLAR GEN CORP NEW2566771055$5170.00%
419TAKE-TWO INTERACTIVE SOFTWARTTWO2$5170.00%
420F N B CORP30252010132$5160.00%
421COLUMBIA BKG SYS INC19723610220$5150.00%
422EQUIFAX INCEFX2$5140.00%
423AGILENT TECHNOLOGIES INCA4$5140.00%
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427WESTERN UN COWU64$5120.00%
428VALERO ENERGY CORPVLO3$5110.00%
429DELTA AIR LINES INC DELDAL9$5110.00%
430D R HORTON INC23331A1093$5090.00%
431CENTERPOINT ENERGY INCCNP13$5050.00%
432LENNAR CORPLEN-B4$5050.00%
433TRUIST FINL CORP89832Q10911$5030.00%
434CARLYLE GROUP INCCGABL8$5020.00%
435QUALCOMM INCQCOM3$5000.00%
436SYNCHRONY FINANCIALSYF-PB7$4980.00%
437PIONEER BANCORP INC MDPBFS38$4970.00%
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440DUKE ENERGY CORP NEWDUKB4$4950.00%
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442SYSCO CORPSYY6$4950.00%
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444CARNIVAL CORPCUKPF17$4920.00%
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446CBOE GLOBAL MKTS INC12503M1082$4910.00%
447SYNOVUS FINL CORP87161C50110$4910.00%
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449LIVE NATION ENTERTAINMENT INLYV3$4910.00%
450VICI PPTYS INC92565210915$4900.00%
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460KIMCO RLTY CORP49446R10922$4810.00%
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462HBT FINL INC.40411110619$4790.00%
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464SCHWAB CHARLES CORPSCHW-PJ5$4780.00%
465MOODYS CORPMCO1$4770.00%
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467MEDTRONIC PLCMDT5$4770.00%
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469ALPHA & OMEGA SEMICONDUCTORAOSL17$4760.00%
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472UNION PAC CORPUNP2$4730.00%
473CONOCOPHILLIPSCOP5$4730.00%
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476AVEPOINT INCAVPT31$4660.00%
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480STATE STR CORPSTT-PG4$4650.00%
481FOUR CORNERS PPTY TR INC35086T10919$4640.00%
482FRP HLDGS INCFRPH19$4630.00%
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485MOTOROLA SOLUTIONS INCMSI1$4580.00%
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487FIRST MID ILL BANCSHARES INC32086610612$4550.00%
488RADIANT LOGISTICS INCRLGT77$4550.00%
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493INDIE SEMICONDUCTOR INCINDI110$4480.00%
494GILEAD SCIENCES INCGILD4$4440.00%
495BARRETT BUSINESS SVCS INC06846310810$4440.00%
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499RB GLOBAL INCRBA4$4340.00%
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