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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

Advisors Capital Management, LLC

Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0002063364-25-000193

Total Value
$7.30B
Positions
516
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT583,946$290.5M3.98%
2BROADCOM INCAVGO923,681$254.6M3.49%
3APPLE INCAAPL954,478$195.8M2.68%
4NVIDIA CORPORATIONNVDA1,180,769$186.5M2.56%
5PHILIP MORRIS INTL INC718172109674,953$122.9M1.68%
6JPMORGAN CHASE & CO.VYLD422,983$122.6M1.68%
7BLACKSTONE INCBX799,549$119.6M1.64%
8AMAZON COM INCAMZN500,426$109.8M1.50%
9ABBVIE INCABBV591,096$109.7M1.50%
10CISCO SYS INCCSCO1,477,736$102.5M1.41%
11CITIGROUP INCC-PR1,195,590$101.8M1.39%
12INTERNATIONAL BUSINESS MACHSINTR334,532$98.6M1.35%
13ISHARES TR464287200158,091$98.2M1.35%
14ALPHABET INCGOOG533,079$94.6M1.30%
15ISHARES TR46436E718930,987$93.7M1.28%
16BERKSHIRE HATHAWAY INC DELBRK-A167,959$81.6M1.12%
17KINDER MORGAN INC DELEP-PC2,763,084$81.2M1.11%
18CHEVRON CORP NEWCVX565,653$81.0M1.11%
19ACCENTURE PLC IRELANDACN265,109$79.2M1.09%
20JOHNSON & JOHNSONJNJ506,373$77.3M1.06%
21TRANE TECHNOLOGIES PLCTT169,681$74.2M1.02%
22BOEING COBA-PA1,089,794$74.1M1.02%
23HONEYWELL INTL INC438516106316,797$73.8M1.01%
24ALPHABET INCGOOG413,701$72.9M1.00%
25PALO ALTO NETWORKS INCPANW339,070$69.4M0.95%
26QUALCOMM INCQCOM433,430$69.0M0.95%
27TEXAS INSTRS INC882508104328,721$68.2M0.94%
28VANGUARD INDEX FDS922908736153,529$67.3M0.92%
29ARES CAPITAL CORPARCC3,001,309$65.9M0.90%
30TJX COS INC NEW872540109523,426$64.6M0.89%
31ORACLE CORPORCL-PD290,095$63.4M0.87%
32DUKE ENERGY CORP NEWDUKB520,847$61.5M0.84%
33RTX CORPORATIONRTX403,316$58.9M0.81%
34WELLS FARGO CO NEW949746101727,761$58.3M0.80%
35BROOKFIELD RENEWABLE CORPBEPC1,717,318$56.3M0.77%
36MCDONALDS CORPMCD191,358$55.9M0.77%
37WP CAREY INC92936U109875,988$54.6M0.75%
38VANGUARD INDEX FDS922908744309,076$54.6M0.75%
39TAIWAN SEMICONDUCTOR MFG LTD874039100231,909$52.5M0.72%
40PFIZER INCPFE2,150,721$52.1M0.71%
41HOME DEPOT INCHD141,279$51.8M0.71%
42COCA COLA COKO720,097$50.9M0.70%
43QUEST DIAGNOSTICS INCDGX283,386$50.9M0.70%
44ONEOK INC NEWOKE614,181$50.1M0.69%
45PLAINS GP HLDGS L PPAGP2,565,347$49.8M0.68%
46WILLIAMS COS INC969457100781,634$49.1M0.67%
47THERMO FISHER SCIENTIFIC INCTMO115,144$46.7M0.64%
48MASTERCARD INCORPORATEDMA82,707$46.5M0.64%
49SPDR SERIES TRUST78468R4081,669,016$42.5M0.58%
50SEAGATE TECHNOLOGY HLDNGS PLSE293,486$42.4M0.58%
51SABRA HEALTH CARE REIT INCSBRA2,246,965$41.4M0.57%
52SPDR SERIES TRUST78464A805552,692$41.4M0.57%
53COSTCO WHSL CORP NEW22160K10541,151$40.7M0.56%
54BRISTOL-MYERS SQUIBB COCELG-RI872,113$40.4M0.55%
55WILLIAMS SONOMA INCWSM239,884$39.2M0.54%
56UNILEVER PLCUNLYF638,919$39.1M0.54%
57LOCKHEED MARTIN CORPLMT82,796$38.3M0.53%
58ISHARES TR46434V407874,294$37.7M0.52%
59M & T BK CORP55261F104194,136$37.7M0.52%
60MEDTRONIC PLCMDT422,982$36.9M0.51%
61EATON CORP PLCETN102,794$36.7M0.50%
62BLACKROCK INCBLK34,267$36.0M0.49%
63FIDELITY NATL INFORMATION SV31620M106436,563$35.5M0.49%
64MCKESSON CORPMCK46,931$34.4M0.47%
65KENVUE INCKVUE1,635,838$34.2M0.47%
66VANGUARD TAX-MANAGED FDS921943858580,140$33.1M0.45%
67OMEGA HEALTHCARE INVS INC681936100886,908$32.5M0.45%
68VERIZON COMMUNICATIONS INCVZ727,528$31.5M0.43%
69DEERE & CODE61,786$31.4M0.43%
70AON PLCAON87,556$31.2M0.43%
71T-MOBILE US INCTMUSZ129,984$31.0M0.42%
72META PLATFORMS INCMETA41,828$30.9M0.42%
73OUTFRONT MEDIA INCOUT1,881,277$30.7M0.42%
74TORONTO DOMINION BK ONTTORO417,083$30.6M0.42%
75ISHARES TR46436E4861,454,740$30.6M0.42%
76VANGUARD SCOTTSDALE FDS92206C870362,636$30.1M0.41%
77CME GROUP INCCME108,340$29.9M0.41%
78WHIRLPOOL CORPWHR-PA292,425$29.7M0.41%
79INVESCO EXCH TRADED FD TR IIIVZ1,208,994$29.6M0.41%
80CATERPILLAR INCCAT75,897$29.5M0.40%
81TARGET CORPTGT286,328$28.2M0.39%
82STARWOOD PPTY TR INCSTHO1,382,338$27.7M0.38%
83SPDR SERIES TRUST78464A375823,264$27.6M0.38%
84SOUTHERN COSOMN300,348$27.6M0.38%
85NEXTERA ENERGY INCNEE-PW395,552$27.5M0.38%
86ABBOTT LABSABLZF201,099$27.4M0.37%
87EPR PPTYS26884U109468,308$27.3M0.37%
88BANK AMERICA CORP06050568222,277$27.0M0.37%
89KINETIK HOLDINGS INCKNTK606,284$26.7M0.37%
90SMUCKER J M CO832696405270,391$26.6M0.36%
91HOST HOTELS & RESORTS INCHST1,711,128$26.3M0.36%
92VISA INCV72,136$25.6M0.35%
93UNITED RENTALS INCURI33,784$25.5M0.35%
94ALTRIA GROUP INCMO428,038$25.1M0.34%
95LTC PPTYS INC502175102723,003$25.0M0.34%
96STRYKER CORPORATIONSYK60,935$24.1M0.33%
97PROLOGIS INC.PLDGP225,420$23.7M0.32%
98CASEYS GEN STORES INC14752810346,329$23.6M0.32%
99PEPSICO INCPEP176,018$23.2M0.32%
100LINDE PLCLIN49,166$23.1M0.32%
101TE CONNECTIVITY PLCTEL132,236$22.3M0.31%
102ZOETIS INCZTS142,837$22.3M0.31%
103ISHARES TR46436E205934,505$21.8M0.30%
104WALMART INCWMT217,911$21.3M0.29%
105ROSS STORES INCROST166,920$21.3M0.29%
106ISHARES TR464289511415,331$20.9M0.29%
107BLACKSTONE MTG TR INCBX1,078,886$20.8M0.28%
108TRAVEL PLUS LEISURE CO894164102399,794$20.6M0.28%
109EXELON CORPEXC470,532$20.4M0.28%
110FTAI AVIATION LTDFTAIN176,921$20.4M0.28%
111CLEARWAY ENERGY INCCWEN-A670,220$20.3M0.28%
112TRUIST FINL CORP89832Q109464,085$20.0M0.27%
113ULTA BEAUTY INCULTA41,892$19.6M0.27%
114COLGATE PALMOLIVE COCL213,431$19.4M0.27%
115AMGEN INCAMGN68,766$19.2M0.26%
116LINCOLN NATL CORP IND534187109550,493$19.0M0.26%
117DOW INCDOW717,040$19.0M0.26%
118ISHARES TR46436E726837,621$18.4M0.25%
119BLACKSTONE SECD LENDING FDBX579,983$17.8M0.24%
120POOL CORPPOOL59,890$17.5M0.24%
121SIXTH STREET SPECIALTY LENDITSLX718,338$17.1M0.23%
122CVS HEALTH CORPCVS228,209$15.7M0.22%
123METLIFE INCMET-PF193,486$15.6M0.21%
124ISHARES TR464288620300,511$15.5M0.21%
125ISHARES TR464288638289,783$15.4M0.21%
126DELL TECHNOLOGIES INCDELL122,807$15.1M0.21%
127INVESCO EXCH TRD SLF IDX FDIVZ865,124$14.5M0.20%
128AGNICO EAGLE MINES LTDAEM119,553$14.2M0.19%
129SPDR S&P 500 ETF TRSPY22,736$14.0M0.19%
130QXO INCQXO-PB645,842$13.9M0.19%
131HERCULES CAPITAL INCHCXY754,521$13.8M0.19%
132COASTAL FINL CORP WA19046P209141,658$13.7M0.19%
133RITHM CAPITAL CORPRITM-PF1,170,296$13.2M0.18%
134GENERAL MLS INC370334104254,185$13.2M0.18%
135ISHARES TR464287507206,369$12.8M0.18%
136CONSTELLATION ENERGY CORPCEG39,028$12.6M0.17%
137SPDR SERIES TRUST78464A409130,245$12.4M0.17%
138NETFLIX INCNFLX9,234$12.4M0.17%
139SCHWAB STRATEGIC TR808524300423,186$12.4M0.17%
140SCHWAB CHARLES CORPSCHW-PJ133,579$12.2M0.17%
141RBC BEARINGS INCRBC30,353$11.7M0.16%
142PJT PARTNERS INCPJT70,689$11.7M0.16%
143MERCK & CO INCMRK145,910$11.6M0.16%
144KRATOS DEFENSE & SEC SOLUTIO50077B207240,436$11.2M0.15%
145EMERSON ELEC COEMR82,556$11.0M0.15%
146PROCORE TECHNOLOGIES INCPCOR157,193$10.8M0.15%
147VANGUARD SCOTTSDALE FDS92206C68097,859$10.7M0.15%
148EXXON MOBIL CORPXOM98,489$10.6M0.15%
149FIFTH THIRD BANCORPFITBM254,873$10.5M0.14%
150ALLEGION PLCALLE71,070$10.2M0.14%
151INVESCO EXCH TRD SLF IDX FDIVZ499,685$10.2M0.14%
152BROOKFIELD RENEWABLE PARTNERG16258108400,428$10.2M0.14%
153GUIDEWIRE SOFTWARE INCGWRE43,116$10.2M0.14%
154AGNC INVT CORP00123Q1041,090,401$10.0M0.14%
155TIDAL TRUST I88636417384,281$10.0M0.14%
156DANAHER CORPORATION23585110249,630$9.8M0.13%
157SERVICENOW INCNOW9,379$9.6M0.13%
158INVESCO EXCH TRADED FD TR IIIVZ42,311$9.6M0.13%
159LAM RESEARCH CORPLRCX97,091$9.5M0.13%
160VANGUARD WORLD FD92204A70214,156$9.4M0.13%
161INVESCO QQQ TRIVZ16,225$9.0M0.12%
162ENERGY TRANSFER L PET-PI488,636$8.9M0.12%
163SIMON PPTY GROUP INC NEW82880610953,095$8.5M0.12%
164L3HARRIS TECHNOLOGIES INCLHX33,354$8.4M0.11%
165VIRTU FINL INC928254101180,038$8.1M0.11%
166WATSCO INCWSO-B18,053$8.0M0.11%
167GE AEROSPACE36960430130,726$7.9M0.11%
168PHILLIPS 66PSX66,199$7.9M0.11%
169SALESFORCE INCCRM28,521$7.8M0.11%
170ELI LILLY & COLLY9,921$7.7M0.11%
171MPLX LPMPLXP148,382$7.6M0.10%
172ADVANCED MICRO DEVICES INCAMD53,151$7.5M0.10%
173ISHARES TR46436E312297,883$7.5M0.10%
174JONES LANG LASALLE INCJLL29,439$7.5M0.10%
175OWENS CORNING NEWOC53,340$7.3M0.10%
176AGILENT TECHNOLOGIES INCA61,103$7.2M0.10%
177TESLA INCTSLA22,514$7.2M0.10%
178FIDELITY COVINGTON TRUST31609A305190,632$7.1M0.10%
179INVESCO EXCH TRD SLF IDX FDIVZ376,773$7.0M0.10%
180RELX PLCRLXXF125,381$6.8M0.09%
181VANGUARD INDEX FDS92290836311,982$6.8M0.09%
182WASTE MGMT INC DEL94106L10929,138$6.7M0.09%
183TRADEWEB MKTS INC89267210642,624$6.2M0.09%
184UNITEDHEALTH GROUP INCUNH19,879$6.2M0.09%
185MSCI INCMSCI10,581$6.1M0.08%
186NOVARTIS AGNVSEF50,350$6.1M0.08%
187EVERCORE INCEVR21,610$5.8M0.08%
188VERALTO CORPVLTO55,231$5.6M0.08%
189ATRICURE INCATRC169,162$5.5M0.08%
190GOLDMAN SACHS BDC INCGSBD486,553$5.5M0.08%
191ZEBRA TECHNOLOGIES CORPORATIZBRA17,381$5.4M0.07%
192TIMKEN COTKR72,955$5.3M0.07%
193LENNAR CORPLEN-B47,056$5.2M0.07%
194CASTLE BIOSCIENCES INCCSTL245,867$5.0M0.07%
195SCHWAB STRATEGIC TR808524805224,610$5.0M0.07%
196AUTOZONE INCAZO1,319$4.9M0.07%
197SHERWIN WILLIAMS COSHW14,197$4.9M0.07%
198GOLUB CAP BDC INC38173M102330,628$4.8M0.07%
199AUTOMATIC DATA PROCESSING INADP15,698$4.8M0.07%
200ISHARES TR46434V266123,387$4.8M0.07%
201AVANTOR INCAVTR345,384$4.6M0.06%
202FIRSTSERVICE CORP NEWFSV25,350$4.4M0.06%
203APPFOLIO INCAPPF19,202$4.4M0.06%
204STEVANATO GROUP S P ASTVN177,130$4.3M0.06%
205ATLANTA BRAVES HLDGS INCBATRB91,123$4.3M0.06%
206SCHWAB STRATEGIC TR808524797158,591$4.2M0.06%
207IDEXX LABS INC45168D1047,708$4.1M0.06%
208FIRST AMERN FINL CORP31847R10267,111$4.1M0.06%
209APPLOVIN CORPAPP11,722$4.1M0.06%
210VANGUARD INDEX FDS92290862914,621$4.1M0.06%
211MGIC INVT CORP WIS552848103145,452$4.0M0.06%
212SCHLUMBERGER LTDSLB118,959$4.0M0.06%
213VANGUARD INDEX FDS92290876913,108$4.0M0.05%
214PNC FINL SVCS GROUP INC69347510521,243$4.0M0.05%
215OREILLY AUTOMOTIVE INC67103H10743,433$3.9M0.05%
216KLA CORPKLAC4,327$3.9M0.05%
217BANK AMERICA CORP06050510480,480$3.8M0.05%
218PROCTER AND GAMBLE CO74271810923,896$3.8M0.05%
219PINNACLE FINL PARTNERS INC72346Q10434,233$3.8M0.05%
220ISHARES TR46435U86173,790$3.7M0.05%
221SFL CORPORATION LTDSFL443,337$3.7M0.05%
222ISHARES TR46428748126,357$3.7M0.05%
223SOLVENTUM CORPSOLV48,014$3.6M0.05%
224DIMENSIONAL ETF TRUST25434V708101,111$3.6M0.05%
225INTUITIVE SURGICAL INCISRG6,614$3.6M0.05%
226VANGUARD WORLD FD92204A40528,000$3.6M0.05%
227VANGUARD WORLD FD92204A1089,800$3.6M0.05%
228GRUPO AEROPORTUARIO DEL CENT40050110233,043$3.5M0.05%
229VANGUARD WHITEHALL FDS92194640625,638$3.4M0.05%
230GILEAD SCIENCES INCGILD30,440$3.4M0.05%
231VANGUARD WORLD FD92204A88419,585$3.3M0.05%
232VANGUARD SPECIALIZED FUNDS92190884415,914$3.3M0.04%
233BRUKER CORPBRKRP78,886$3.3M0.04%
234UTZ BRANDS INCUTZ254,689$3.2M0.04%
235CORE LABORATORIES INCCLB275,063$3.2M0.04%
236GXO LOGISTICS INCORPORATEDGXO64,867$3.2M0.04%
237FTI CONSULTING INCFCN19,509$3.2M0.04%
238VANGUARD WORLD FD92204A50412,457$3.1M0.04%
239FOX FACTORY HLDG CORPFOXF118,598$3.1M0.04%
240NUCOR CORPNUE23,674$3.1M0.04%
241BERKSHIRE HATHAWAY INC DELBRK-A4$2.9M0.04%
242MARRIOTT INTL INC NEW57190320210,567$2.9M0.04%
243GOLDMAN SACHS ETF TRNVGLF22,656$2.8M0.04%
244DISNEY WALT CO25468710621,798$2.7M0.04%
245UNITED PARCEL SERVICE INCUPS26,625$2.7M0.04%
246VANGUARD WORLD FD92204A6038,913$2.5M0.03%
247MADISON SQUARE GRDN SPRT COR55825T10311,861$2.5M0.03%
248DONALDSON INCDCI34,563$2.4M0.03%
249ADOBE INCADBE6,171$2.4M0.03%
250CAPITAL ONE FINL CORP14040H10510,588$2.3M0.03%
251FIDELITY COVINGTON TRUST31609282434,774$2.2M0.03%
252NCINO INCNCNO74,672$2.1M0.03%
253GE VERNOVA INCGEV3,875$2.1M0.03%
254FRANKLIN TEMPLETON ETF TRFGDL50,176$2.0M0.03%
255ISHARES TR4642876144,700$2.0M0.03%
256VERISK ANALYTICS INCVRSK6,359$2.0M0.03%
257CAVA GROUP INCCAVA23,192$2.0M0.03%
258PALANTIR TECHNOLOGIES INCPLTR14,317$2.0M0.03%
259LADDER CAP CORPLADR180,830$1.9M0.03%
260SAP SESAPGF6,182$1.9M0.03%
261UBS GROUP AGUBS52,648$1.8M0.02%
262ISHARES TR46428730916,011$1.8M0.02%
263COMCAST CORP NEWCCZ48,856$1.7M0.02%
264AMERICAN EXPRESS COAXP5,454$1.7M0.02%
265VANGUARD INDEX FDS9229087516,971$1.7M0.02%
266HCA HEALTHCARE INCHCA4,226$1.6M0.02%
267LOWES COS INC5486611077,273$1.6M0.02%
268APPLIED MATLS INC0382221058,701$1.6M0.02%
269ISHARES TR4642876224,541$1.5M0.02%
270VANGUARD WORLD FD92204A2076,970$1.5M0.02%
271SELECT SECTOR SPDR TR81369Y60528,608$1.5M0.02%
272MCCORMICK & CO INCMKC-V19,631$1.5M0.02%
273SCHWAB STRATEGIC TR80852469862,077$1.4M0.02%
274STARBUCKS CORPSBUX15,400$1.4M0.02%
275MORGAN STANLEYMS-PQ9,996$1.4M0.02%
276ISHARES U S ETF TR46431W64814,661$1.4M0.02%
277ISHARES TR46432F84216,077$1.3M0.02%
278PROGRESSIVE CORP7433151034,951$1.3M0.02%
279GLOBAL X FDS37954Y65768,862$1.3M0.02%
280SL GREEN RLTY CORP78440X88720,742$1.3M0.02%
281WILLIS TOWERS WATSON PLC LTDWTW4,111$1.3M0.02%
282CHUBB LIMITEDCB4,275$1.2M0.02%
283INTUITINTU1,565$1.2M0.02%
284HESS CORPHESM8,283$1.1M0.02%
285AFLAC INCAFL10,679$1.1M0.02%
286CONOCOPHILLIPSCOP12,351$1.1M0.02%
287ISHARES TR46432F3396,049$1.1M0.02%
288VANGUARD INDEX FDS9229086373,854$1.1M0.02%
289SPDR SERIES TRUST78464A50820,979$1.1M0.02%
290UNION PAC CORPUNP4,768$1.1M0.02%
291ISHARES TR4642875985,606$1.1M0.01%
292ISHARES TR4642871508,034$1.1M0.01%
293SPDR GOLD TRGLD3,540$1.1M0.01%
294HARTFORD INSURANCE GROUP INCHIG-PG8,382$1.1M0.01%
295ANALOG DEVICES INCADI4,421$1.1M0.01%
296CINTAS CORPCTAS4,701$1.0M0.01%
297MOTOROLA SOLUTIONS INCMSI2,452$1.0M0.01%
298PUBLIC SVC ENTERPRISE GRP IN74457310612,046$1.0M0.01%
299VEEVA SYS INCVEEV3,520$1.0M0.01%
300S&P GLOBAL INCSPGI1,857$979,4220.01%
301MONDELEZ INTL INC60920710514,278$962,9450.01%
302BOEING COBA-PA4,551$953,6930.01%
303GODADDY INCGDDY5,231$941,8940.01%
304ISHARES TR4642876554,340$936,5540.01%
305WEST PHARMACEUTICAL SVSC INC9553061054,270$934,4470.01%
306ISHARES TR46428749910,148$933,3850.01%
307FISERV INCFISV5,352$922,8160.01%
308AT&T INCT-PC31,671$916,5610.01%
309VISTRA CORPVST4,703$911,4990.01%
310SELECT SECTOR SPDR TR81369Y8033,588$908,5990.01%
311TRACTOR SUPPLY COTSCO17,089$901,8040.01%
312ALIBABA GROUP HLDG LTDBBAAY7,766$880,7600.01%
313VANGUARD INDEX FDS9229086524,431$854,0190.01%
314HERSHEY COHSY5,114$848,8150.01%
315CENCORA INCCOR2,808$842,2080.01%
316INSULET CORPPODD2,656$834,5250.01%
317STERIS PLCSTE3,404$817,7660.01%
318ASML HOLDING N VASMLF1,004$805,1380.01%
319MILLROSE PPTYS INC60113710228,233$804,9390.01%
320GOLDMAN SACHS GROUP INCGSCE1,116$790,0750.01%
321GRAINGER W W INC384802104747$777,8080.01%
322ISHARES TR4642874083,883$758,8160.01%
323MICROCHIP TECHNOLOGY INC.MCHPP10,294$724,3890.01%
324VANGUARD WORLD FD92204A3066,080$724,3380.01%
325EQUIFAX INCEFX2,724$706,6740.01%
326BOSTON SCIENTIFIC CORPBSX6,446$692,4490.01%
327ROCKWELL AUTOMATION INCROK2,066$686,2630.01%
328VANGUARD WORLD FD92204A8763,885$685,7690.01%
329BROWN FORMAN CORPBF-B24,942$685,1570.01%
330ISHARES TR4642878046,228$680,7350.01%
331THE TRADE DESK INC88339J1059,296$669,2860.01%
332ILLINOIS TOOL WKS INC4523081092,695$666,5540.01%
333AGILYSYS INCAGYS5,722$655,9700.01%
334PARKER-HANNIFIN CORPPH930$649,9070.01%
335ISHARES INC46434G10310,708$642,8200.01%
336VANGUARD WORLD FD92204A8013,272$637,6090.01%
337LANCASTER COLONY CORPMZTI3,666$633,3750.01%
338NORTHROP GRUMMAN CORPNOC1,252$626,1510.01%
339VANGUARD INDEX FDS9229085382,200$625,6580.01%
340MARATHON PETE CORPMARA3,734$620,3590.01%
341VANGUARD INDEX FDS9229085536,898$614,3740.01%
342KIMBERLY-CLARK CORPKMB4,746$611,9350.01%
343CARRIER GLOBAL CORPORATIONCARR8,192$599,6050.01%
344AMERICAN ELEC PWR CO INC0255371015,726$594,2160.01%
345VERTEX PHARMACEUTICALS INCVRTX1,326$590,4580.01%
346PAYCHEX INCPAYX4,050$589,2560.01%
347UBER TECHNOLOGIES INCUBER6,287$586,6690.01%
348SPROUTS FMRS MKT INC85208M1023,557$585,6240.01%
349PUBLIC STORAGE OPER COPSA-PS1,983$581,8520.01%
350MCCORMICK & CO INCMKC-V7,661$578,4780.01%
351PENNANTPARK INVT CORP70806210483,176$568,9250.01%
352ISHARES TR4642876713,759$565,4740.01%
353SPDR S&P MIDCAP 400 ETF TRMDY997$564,7810.01%
354BOOKING HOLDINGS INCBKNG97$564,4340.01%
355FEDEX CORPFDX2,457$558,5370.01%
356QUANTA SVCS INC74762E1021,472$556,6120.01%
357ASTRAZENECA PLCAZN7,934$554,4710.01%
358CORTEVA INCCTVA7,431$553,8640.01%
359FIRST TR EXCHANGE TRADED FD33738R6059,200$545,1920.01%
360UNUM GROUPUNMA6,742$544,4840.01%
361AMPHENOL CORP NEW0320951015,480$541,1980.01%
362VANGUARD STAR FDS9219097687,737$534,5720.01%
363ONE GAS INCOGS7,439$534,5670.01%
364WEC ENERGY GROUP INCWEC5,097$531,1960.01%
365KROGER COKR7,351$527,3410.01%
366NOVO-NORDISK A SNONOF7,607$525,0740.01%
367DIMENSIONAL ETF TRUST25434V88017,803$522,8740.01%
368OLD REP INTL CORP68022310413,480$518,1830.01%
369ELEVANCE HEALTH INCELV1,331$518,0390.01%
370FIRST TR EXCHANGE TRADED FD33734X20018,741$516,1270.01%
371GENERAL DYNAMICS CORPGD1,756$512,2050.01%
372THE CIGNA GROUP1255231001,545$511,0520.01%
373PAYPAL HLDGS INCPYPL6,860$509,8600.01%
374CHURCH & DWIGHT CO INCCHD5,287$508,2170.01%
375NXP SEMICONDUCTORS N VNXPI2,313$505,3940.01%
376BANK NEW YORK MELLON CORP0640581005,523$503,2010.01%
377SPDR SERIES TRUST78464A8215,739$498,5470.01%
378WORLD GOLD TRGLDW7,596$497,6900.01%
379SPDR SERIES TRUST78464A8546,781$492,9350.01%
380MARSH & MCLENNAN COS INC5717481022,251$492,1960.01%
381EXACT SCIENCES CORP30063P1059,157$486,6030.01%
382AMERICAN TOWER CORP NEW03027X1002,200$486,3160.01%
383TRAVELERS COMPANIES INCTRV1,803$482,4140.01%
384AMERIPRISE FINL INC03076C106889$474,9830.01%
385COMMERCE BANCSHARES INCCBSH7,631$474,4190.01%
386EQUINIX INCEQIX586$466,6160.01%
387WHEATON PRECIOUS METALS CORPWPM5,159$463,3160.01%
388BROOKFIELD CORP11271J1077,440$460,1640.01%
389BLOCK H & R INCBSQKZ8,372$459,5930.01%
390VANGUARD INDEX FDS9229085122,768$455,3680.01%
391IRON MTN INC DEL46284V1014,427$454,0980.01%
392SYNOPSYS INCSNPS862$441,9480.01%
393ENTERGY CORP NEWENO5,301$440,6560.01%
394WORKDAY INCWDAY1,834$440,3290.01%
395NETAPP INCNTAP4,095$436,3220.01%
396ISHARES TR4642874654,817$430,5960.01%
397WILLSCOT HLDGS CORPWSC15,635$428,4050.01%
398NORFOLK SOUTHN CORP6558441081,635$418,5650.01%
399MICRON TECHNOLOGY INCMU3,363$414,5960.01%
400INTERCONTINENTAL EXCHANGE IN45866F1042,254$413,5460.01%
401AMERICAN WTR WKS CO INC NEW0304201032,969$413,0200.01%
402FERRARI N VRACE836$410,2790.01%
403MONSTER BEVERAGE CORP NEWMNST6,514$408,0570.01%
404SELECT SECTOR SPDR TR81369Y2092,996$403,8370.01%
405BALL CORPBALL7,199$403,8180.01%
406SPDR INDEX SHS FDS78463X8899,899$400,8110.01%
407CAPITAL GROUP DIVIDEND VALUE14020W10610,112$399,3330.01%
408FREEPORT-MCMORAN INCFCX9,139$396,1760.01%
409ENTERPRISE PRODS PARTNERS L29379210712,750$395,4030.01%
410JOHNSON CTLS INTL PLCG515021053,687$389,4710.01%
411SNAP ON INCSNA1,249$388,7780.01%
412ROPER TECHNOLOGIES INCROP676$383,3770.01%
413HOWMET AEROSPACE INCHWM2,018$375,6350.01%
414VANECK ETF TRUST92189F6433,982$373,4720.01%
415KKR & CO INCKKRT2,782$370,2180.01%
416AMCOR PLCAMCCF40,252$369,9170.01%
417COPART INCCPRT7,511$368,6030.01%
418ARISTA NETWORKS INCANET3,532$361,3830.00%
419PULTE GROUP INC7458671013,424$361,1000.00%
420NASDAQ INCNDAQ3,968$354,8710.00%
421INVESCO EXCHANGE TRADED FD TIVZ2,504$354,7920.00%
422SCHWAB STRATEGIC TR80852420114,512$354,6730.00%
423CITIZENS FINL GROUP INCCIA7,917$354,3290.00%
424SHELL PLCRYDAF4,937$347,6810.00%
425BANK OZK LITTLE ROCK ARKOZKAP7,340$345,4200.00%
426FLEX LTDFLEX6,916$345,2670.00%
427LABCORP HOLDINGS INCLH1,314$344,9380.00%
428CARDINAL HEALTH INCCAH2,044$343,4150.00%
429CADENCE DESIGN SYSTEM INCCDNS1,113$343,1080.00%
430SCHWAB STRATEGIC TR80852477113,746$337,3270.00%
431EVERSOURCE ENERGYES5,278$335,8060.00%
432ARCH CAP GROUP LTDG0450A1053,643$331,7060.00%
433AUTODESK INCADSK1,068$330,7040.00%
434KEYSIGHT TECHNOLOGIES INCKEYS2,006$328,8100.00%
435CIENA CORPCIEN3,961$322,1480.00%
436ARCHER AVIATION INCACHR-WT29,642$321,6160.00%
437REPUBLIC SVCS INC7607591001,303$321,5540.00%
438VALERO ENERGY CORPVLO2,382$320,2390.00%
439PRUDENTIAL FINL INCPUKPF2,975$319,7410.00%
440BROADRIDGE FINL SOLUTIONS IN11133T1031,306$317,6390.00%
441PACCAR INCPCAR3,326$316,2240.00%
442MARVELL TECHNOLOGY INCMRVL4,067$314,7920.00%
443TRANSDIGM GROUP INCTDG205$312,6300.00%
444CSX CORPCSX9,518$310,5990.00%
445TELEDYNE TECHNOLOGIES INCTDY603$308,9230.00%
446VANGUARD ADMIRAL FDS INC921932505777$308,1120.00%
447SCHWAB STRATEGIC TR80852410212,718$303,0700.00%
448ISHARES TR4642878793,032$301,6540.00%
449ISHARES TR4642882813,242$300,2740.00%
450ALLSTATE CORPALL-PJ1,472$296,3280.00%
451COMERICA INC2003401074,935$294,3730.00%
452GEN DIGITAL INCGENVR9,884$290,6070.00%
453FIDELITY COVINGTON TRUST3160928081,457$287,3500.00%
454VANGUARD WORLD FD921910816784$287,0770.00%
455DIMENSIONAL ETF TRUST25434V7246,748$285,3050.00%
456BROWN FORMAN CORPBF-B10,495$282,4200.00%
457ISHARES TR46432F8343,637$281,1760.00%
458OMNICOM GROUP INCOMC3,892$280,0270.00%
459FORTINET INCFTNT2,635$278,6360.00%
460ISHARES TR4642877052,207$272,8600.00%
461VANGUARD INTL EQUITY INDEX F9220428585,513$272,7080.00%
462CBRE GROUP INCCBRE1,882$263,8330.00%
463ISHARES TR4642875492,329$261,6400.00%
464AIR PRODS & CHEMS INCAIIR917$258,8520.00%
465SELECT SECTOR SPDR TR81369Y5063,039$257,7380.00%
466ACUITY INCAYI853$254,5120.00%
467CUMMINS INCCMI774$253,6770.00%
468GALLAGHER ARTHUR J & CO363576109787$252,2170.00%
469ESSENTIAL UTILS INC29670G1026,790$252,1810.00%
470GOLDMAN SACHS ETF TRNVGLF2,500$250,3750.00%
471CHIPOTLE MEXICAN GRILL INCCMG4,443$249,5030.00%
472THOMSON REUTERS CORPTMSOF1,217$244,8130.00%
473PIMCO ETF TR72201R8332,426$243,8980.00%
474UNITED THERAPEUTICS CORP DELUTHR844$242,5230.00%
475DIGITAL RLTY TR INC2538681031,364$237,9340.00%
476ISHARES TR4642871681,789$237,5970.00%
477VANGUARD INDEX FDS9229086111,212$236,4300.00%
478GLOBAL X FDS37954Y6735,415$235,9930.00%
479EMCOR GROUP INCEME439$234,8900.00%
480ISHARES TR464287648812$232,3880.00%
481CRANE COMPANYCR1,218$231,3010.00%
482ISHARES TR46429B6972,462$231,1770.00%
483MASCO CORPMAS3,584$230,6990.00%
484FASTENAL COFAST5,439$228,4400.00%
485BECTON DICKINSON & COBDX1,306$225,1080.00%
486CABOT CORPCBT2,956$221,7000.00%
487VANGUARD SCOTTSDALE FDS92206C6642,528$220,4920.00%
488INTEL CORPINTC9,809$219,7430.00%
489WELLTOWER INCWELL1,421$218,5660.00%
490MOODYS CORPMCO435$218,2900.00%
491FIRSTENERGY CORPFE5,335$214,8190.00%
492PPG INDS INC6935061071,885$214,4380.00%
493FS KKR CAP CORPFSK10,297$213,6630.00%
494SPOTIFY TECHNOLOGY S ASPOT278$213,3570.00%
495NETEASE INCNETTF1,574$211,8290.00%
496STEEL DYNAMICS INCSTLD1,653$211,6010.00%
497INVESCO EXCHANGE TRADED FD TIVZ5,050$211,2420.00%
498REGIONS FINANCIAL CORP NEWRF-PF8,966$210,8800.00%
499CINCINNATI FINL CORP1720621011,415$210,8310.00%
500WISDOMTREE TRWT2,645$210,4030.00%