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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

JOHNSON INVESTMENT COUNSEL INC

Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0002085853-25-000236

Total Value
$11.98B
Positions
827
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642872001,366,550$914.6M7.71%
2ISHARES TR4642876221,426,322$521.3M4.40%
3APPLE INCAAPL1,900,050$483.8M4.08%
4MICROSOFT CORPMSFT829,466$429.6M3.62%
5PROCTER AND GAMBLE CO7427181092,306,381$354.4M2.99%
6ALPHABET INCGOOG1,183,389$287.7M2.43%
7ISHARES TR4642874992,671,300$257.9M2.18%
8CINCINNATI FINL CORP1720621011,405,680$222.2M1.87%
9AMAZON COM INCAMZN920,989$202.2M1.71%
10WILLIAMS COS INC9694571003,072,230$194.6M1.64%
11AB ACTIVE ETFS INC00039J8224,574,505$194.5M1.64%
12VANGUARD INTL EQUITY INDEX F9220427752,518,779$179.8M1.52%
13NVENT ELECTRIC PLCNVT1,717,696$169.4M1.43%
14MASTERCARD INCORPORATEDMA279,241$158.8M1.34%
15NASDAQ INCNDAQ1,577,127$139.5M1.18%
16AMPHENOL CORP NEW0320951011,100,064$136.1M1.15%
17VISA INCV397,472$135.7M1.14%
18ALLIANT ENERGY CORPLNT1,979,718$133.5M1.13%
19SCHWAB STRATEGIC TR8085242015,023,680$132.3M1.12%
20AMERICAN ELEC PWR CO INC0255371011,171,506$131.8M1.11%
21DANAHER CORPORATION235851102664,705$131.8M1.11%
22ABBOTT LABSABLZF975,877$130.7M1.10%
23TJX COS INC NEW872540109885,902$128.0M1.08%
24CHEVRON CORP NEWCVX799,534$124.2M1.05%
25WASTE MGMT INC DEL94106L109553,840$122.3M1.03%
26ISHARES TR46429B6971,276,772$121.5M1.02%
27CENCORA INCCOR388,269$121.3M1.02%
28AXIS CAP HLDGS LTDG0692U1091,222,932$117.2M0.99%
29VANGUARD TAX-MANAGED FDS9219438581,902,976$114.0M0.96%
30TAIWAN SEMICONDUCTOR MFG LTD874039100390,669$109.1M0.92%
31ANALOG DEVICES INCADI429,780$105.6M0.89%
32ASML HOLDING N VASMLF103,143$99.9M0.84%
33WILLIS TOWERS WATSON PLC LTDWTW288,448$99.6M0.84%
34COCA COLA COKO1,491,381$98.9M0.83%
35ACCENTURE PLC IRELANDACN394,760$97.3M0.82%
36MCDONALDS CORPMCD317,788$96.6M0.81%
37ISHARES TR46432F339480,655$93.5M0.79%
38MARSH & MCLENNAN COS INC571748102456,734$92.0M0.78%
39HONEYWELL INTL INC438516106412,983$86.9M0.73%
40SPDR S&P 500 ETF TRSPY130,482$86.9M0.73%
41AMERICAN FINL GROUP INC OHIO025932104591,657$86.2M0.73%
42ILLINOIS TOOL WKS INC452308109320,202$83.5M0.70%
43ROPER TECHNOLOGIES INCROP162,291$80.9M0.68%
44COSTCO WHSL CORP NEW22160K10584,919$78.6M0.66%
45LOWES COS INC548661107312,463$78.5M0.66%
46PEPSICO INCPEP555,743$78.0M0.66%
47WALMART INCWMT755,338$77.8M0.66%
48STRYKER CORPORATIONSYK209,934$77.6M0.65%
49NORDSON CORPNDSN337,659$76.6M0.65%
50NVIDIA CORPORATIONNVDA401,235$74.9M0.63%
51JPMORGAN CHASE & CO.VYLD229,006$72.2M0.61%
52INTUITINTU103,839$70.9M0.60%
53ZOETIS INCZTS482,858$70.7M0.60%
54FIRST HORIZON CORPORATIONFHN-PH3,119,409$70.5M0.59%
55INVESCO QQQ TRIVZ114,610$68.8M0.58%
56ALPHABET INCGOOG262,191$63.9M0.54%
57TESLA INCTSLA142,462$63.4M0.53%
58APOLLO GLOBAL MGMT INC03769M106433,964$57.8M0.49%
59ISHARES TR464287481402,757$57.4M0.48%
60AVERY DENNISON CORPAVY351,635$57.0M0.48%
61ISHARES TR464287655235,602$57.0M0.48%
62EVEREST GROUP LTDEG161,187$56.5M0.48%
63MEDTRONIC PLCMDT590,276$56.2M0.47%
64ISHARES TR464287614115,618$54.2M0.46%
65AMERICAN EXPRESS COAXP162,328$53.9M0.45%
66BROADCOM INCAVGO158,499$52.3M0.44%
67ADOBE INCADBE141,521$49.9M0.42%
68S&P GLOBAL INCSPGI101,587$49.4M0.42%
69IDEX CORP45167R104302,897$49.3M0.42%
70ISHARES TR464287465510,353$47.7M0.40%
71ISHARES TR464287804393,541$46.8M0.39%
72BERKSHIRE HATHAWAY INC DELBRK-A91,368$45.9M0.39%
73CARLISLE COS INC142339100132,815$43.7M0.37%
74VANGUARD INDEX FDS92290836371,236$43.6M0.37%
75HOME DEPOT INCHD106,098$43.0M0.36%
76BAKER HUGHES COMPANYBKR849,566$41.4M0.35%
77ISHARES TR464287507632,508$41.3M0.35%
78HUBBELL INCHUBB93,271$40.1M0.34%
79ORACLE CORPORCL-PD140,168$39.4M0.33%
80ABBVIE INCABBV158,735$36.8M0.31%
81SCHWAB STRATEGIC TR8085243001,151,376$36.7M0.31%
82GENUINE PARTS COGPC258,957$35.9M0.30%
83JOHNSON & JOHNSONJNJ188,274$34.9M0.29%
84META PLATFORMS INCMETA46,950$34.5M0.29%
85VANGUARD WORLD FD92204A70245,456$33.9M0.29%
86CINTAS CORPCTAS150,809$31.0M0.26%
87SHERWIN WILLIAMS COSHW88,653$30.7M0.26%
88AUTOMATIC DATA PROCESSING INADP95,938$28.2M0.24%
89US BANCORP DELUSB-PS571,365$27.6M0.23%
90ELI LILLY & COLLY35,531$27.1M0.23%
91NEXTERA ENERGY INCNEE-PW357,124$27.0M0.23%
92SCHWAB STRATEGIC TR8085248051,119,338$26.1M0.22%
93ISHARES TR464287630145,056$25.6M0.22%
94EXXON MOBIL CORPXOM217,547$24.5M0.21%
95ISHARES TR46428768963,175$23.9M0.20%
96VANGUARD INDEX FDS92290876970,335$23.1M0.19%
97GE AEROSPACE36960430176,656$23.1M0.19%
98SPDR S&P MIDCAP 400 ETF TRMDY36,722$21.9M0.18%
99ISHARES TR464287309177,929$21.5M0.18%
100MOTOROLA SOLUTIONS INCMSI46,762$21.4M0.18%
101NORTHROP GRUMMAN CORPNOC32,398$19.7M0.17%
102SCHWAB STRATEGIC TR808524607705,013$19.7M0.17%
103PNC FINL SVCS GROUP INC69347510596,531$19.4M0.16%
104SCHWAB STRATEGIC TR808524508622,871$18.5M0.16%
105VANGUARD INDEX FDS92290861186,615$18.1M0.15%
106ISHARES TR464288877238,225$16.2M0.14%
107DOVER CORPDOV94,670$15.8M0.13%
108CISCO SYS INCCSCO229,132$15.7M0.13%
109UNITEDHEALTH GROUP INCUNH45,210$15.6M0.13%
110ISHARES TR464288885136,717$15.6M0.13%
111VANGUARD INDEX FDS92290875157,565$14.6M0.12%
112INTUITIVE SURGICAL INCISRG31,592$14.1M0.12%
113VANECK ETF TRUST92189F106183,570$14.0M0.12%
114INVESCO EXCHANGE TRADED FD TIVZ69,124$13.1M0.11%
115VANGUARD INDEX FDS92290873626,569$12.7M0.11%
116SPDR S&P 500 ETF TRSPY18,600$12.4M0.10%
117VANGUARD SPECIALIZED FUNDS92190884457,171$12.3M0.10%
118KROGER COKR181,683$12.2M0.10%
119ISHARES TR46428747387,496$12.2M0.10%
120EMERSON ELEC COEMR90,779$11.9M0.10%
121SCHWAB STRATEGIC TR808524102458,858$11.8M0.10%
122ISHARES TR464287291111,986$11.6M0.10%
123INTERNATIONAL BUSINESS MACHSINTR40,873$11.5M0.10%
124SELECT SECTOR SPDR TR81369Y80340,680$11.5M0.10%
125ISHARES TR46428772158,301$11.4M0.10%
126BANK AMERICA CORP060505104220,475$11.4M0.10%
127LOCKHEED MARTIN CORPLMT21,495$10.7M0.09%
128VANGUARD WORLD FD92204A50440,689$10.6M0.09%
129UNION PAC CORPUNP43,968$10.4M0.09%
130BOOKING HOLDINGS INCBKNG1,893$10.2M0.09%
131NORFOLK SOUTHN CORP65584410831,026$9.3M0.08%
132MERCK & CO INCMRK110,433$9.3M0.08%
133ISHARES TR46428759844,596$9.1M0.08%
134INVESCO EXCHANGE TRADED FD TIVZ156,967$9.0M0.08%
135PHILIP MORRIS INTL INC71817210955,044$8.9M0.08%
136ISHARES TR464288240136,007$8.8M0.07%
137VANGUARD INDEX FDS92290862928,980$8.5M0.07%
138BOEING COBA-PA37,856$8.2M0.07%
139ISHARES TR46428764824,997$8.0M0.07%
140TYLER TECHNOLOGIES INCTYL15,187$7.9M0.07%
141SPDR S&P 500 ETF TRSPY11,900$7.9M0.07%
142SERVICENOW INCNOW8,237$7.6M0.06%
143PROGRESSIVE CORP74331510330,490$7.5M0.06%
144AMGEN INCAMGN26,111$7.4M0.06%
145ISHARES TR46428710121,398$7.1M0.06%
146CATERPILLAR INCCAT14,799$7.1M0.06%
147AMETEK INCAME35,940$6.8M0.06%
148PACCAR INCPCAR67,825$6.7M0.06%
149DISNEY WALT CO25468710657,624$6.6M0.06%
150SPDR DOW JONES INDL AVERAGE78467X10914,027$6.5M0.05%
151RTX CORPORATIONRTX37,759$6.3M0.05%
152FIFTH THIRD BANCORPFITBM141,589$6.3M0.05%
153ISHARES TR46428715043,192$6.3M0.05%
154AON PLCAON17,421$6.2M0.05%
155LINDE PLCLIN12,612$6.0M0.05%
156VANGUARD SCOTTSDALE FDS92206C68049,011$5.9M0.05%
157COLGATE PALMOLIVE COCL72,966$5.8M0.05%
158SALESFORCE INCCRM24,369$5.8M0.05%
159QUALCOMM INCQCOM34,663$5.8M0.05%
160VANGUARD WORLD FD92204A40543,586$5.7M0.05%
161DUKE ENERGY CORP NEWDUKB45,869$5.7M0.05%
162VANGUARD WORLD FD92204A20726,168$5.6M0.05%
163ISHARES TR46428711953,574$5.6M0.05%
164VANGUARD INDEX FDS92290874429,892$5.6M0.05%
1653M COMMM35,510$5.5M0.05%
166AXON ENTERPRISE INCAXON7,652$5.5M0.05%
167APPLIED DIGITAL CORPAPLD200$5.3M0.04%
168AXON ENTERPRISE INCAXON7,400$5.3M0.04%
169NIKE INCNKE75,953$5.3M0.04%
170ALTRIA GROUP INCMO79,045$5.2M0.04%
171NORTHWEST BANCSHARES INC MDNWBI419,589$5.2M0.04%
172COINBASE GLOBAL INCCOIN15,148$5.1M0.04%
173AIR PRODS & CHEMS INCAIIR18,726$5.1M0.04%
174NETFLIX INCNFLX4,215$5.1M0.04%
175BRISTOL-MYERS SQUIBB COCELG-RI108,913$4.9M0.04%
176FIRST FINL BANCORP OH320209109194,141$4.9M0.04%
177GE VERNOVA INCGEV7,850$4.8M0.04%
178CONOCOPHILLIPSCOP50,362$4.8M0.04%
179SCHWAB STRATEGIC TR808524797172,452$4.7M0.04%
180COMCAST CORP NEWCCZ148,762$4.7M0.04%
181PALO ALTO NETWORKS INCPANW22,857$4.7M0.04%
182DYNATRACE INCDT93,101$4.5M0.04%
183AMERICAN TOWER CORP NEW03027X10023,329$4.5M0.04%
184TEXAS INSTRS INC88250810423,884$4.4M0.04%
185RPM INTL INC74968510337,188$4.4M0.04%
186CHUBB LIMITEDCB15,427$4.4M0.04%
187SPDR SERIES TRUST78464A76330,005$4.2M0.04%
188ALLSTATE CORPALL-PJ18,507$4.0M0.03%
189SELECT SECTOR SPDR TR81369Y50644,361$4.0M0.03%
190ISHARES TR46428716827,727$3.9M0.03%
191CHEMED CORP NEWCHE8,714$3.9M0.03%
192VERALTO CORPVLTO36,378$3.9M0.03%
193ISHARES TR46428886925,903$3.9M0.03%
194BERKSHIRE HATHAWAY INC DELBRK-A5$3.8M0.03%
195SCHWAB CHARLES CORPSCHW-PJ39,169$3.7M0.03%
196CHARLES RIV LABS INTL INC15986410723,876$3.7M0.03%
197THERMO FISHER SCIENTIFIC INCTMO7,676$3.7M0.03%
198GOLDMAN SACHS GROUP INCGSCE4,648$3.7M0.03%
199DONALDSON INCDCI45,086$3.7M0.03%
200HERSHEY COHSY19,673$3.7M0.03%
201BLACKSTONE INCBX21,445$3.7M0.03%
202COCA COLA CONS INCCOKE31,232$3.7M0.03%
203VERIZON COMMUNICATIONS INCVZ82,893$3.6M0.03%
204INTEL CORPINTC108,497$3.6M0.03%
205UNIVERSAL HLTH SVCS INC91390310017,506$3.6M0.03%
206LITTELFUSE INCLFUS13,647$3.5M0.03%
207DT MIDSTREAM INCDTM31,238$3.5M0.03%
208VANGUARD WORLD FD92204A60311,798$3.5M0.03%
209MONDELEZ INTL INC60920710555,667$3.5M0.03%
210ARCELORMITTAL SA LUXEMBOURGARCXF224$3.5M0.03%
211AT&T INCT-PC121,936$3.4M0.03%
212EATON CORP PLCETN9,135$3.4M0.03%
213JONES LANG LASALLE INCJLL11,356$3.4M0.03%
214SMITH A O CORPAOS46,040$3.4M0.03%
215DEERE & CODE7,360$3.4M0.03%
216RELIANCE INCRS11,935$3.4M0.03%
217ANTERO MIDSTREAM CORPAM172,093$3.3M0.03%
218TD SYNNEX CORPORATIONSNX20,389$3.3M0.03%
219UNITIL CORPUTL69,453$3.3M0.03%
220PHILLIPS 66PSX24,429$3.3M0.03%
221AMERIPRISE FINL INC03076C1066,760$3.3M0.03%
222BLACKROCK INCBLK2,827$3.3M0.03%
223VANGUARD WHITEHALL FDS92194640623,376$3.3M0.03%
224STARBUCKS CORPSBUX38,559$3.3M0.03%
225MOODYS CORPMCO6,831$3.3M0.03%
226BANK NEW YORK MELLON CORP06405810029,078$3.2M0.03%
227RUSH ENTERPRISES INCRUSHB59,185$3.2M0.03%
228SOUTHERN COSOMN33,115$3.1M0.03%
229ELEMENT SOLUTIONS INCESI122,517$3.1M0.03%
230OPTION CARE HEALTH INCOPCH110,992$3.1M0.03%
231QUEST DIAGNOSTICS INCDGX16,127$3.1M0.03%
232APPLE INCAAPL11,900$3.0M0.03%
233VERTEX PHARMACEUTICALS INCVRTX7,730$3.0M0.03%
234CCC INTELLIGENT SOLUTIONS HLCCC331,942$3.0M0.03%
235ON SEMICONDUCTOR CORPON61,312$3.0M0.03%
236KLA CORPKLAC2,794$3.0M0.03%
237SCHWAB STRATEGIC TR80852473082,393$3.0M0.03%
238BECTON DICKINSON & COBDX15,677$2.9M0.02%
239ESAB CORPORATIONESAB26,162$2.9M0.02%
240RALPH LAUREN CORPRL9,311$2.9M0.02%
241PFIZER INCPFE114,351$2.9M0.02%
242WORLD KINECT CORPORATIONWKC110,836$2.9M0.02%
243SPS COMM INCSPSC27,557$2.9M0.02%
244MAXIMUS INCMMS31,285$2.9M0.02%
245ZIMMER BIOMET HOLDINGS INCZBH28,930$2.8M0.02%
246MARATHON PETE CORPMARA14,580$2.8M0.02%
247PALANTIR TECHNOLOGIES INCPLTR15,327$2.8M0.02%
248JAZZ PHARMACEUTICALS PLCJAZZ21,154$2.8M0.02%
249LSI INDS INC OHIO50216C108117,863$2.8M0.02%
250FULLER H B COFUL46,590$2.8M0.02%
251NNN REIT INCNNN64,449$2.7M0.02%
252SELECT SECTOR SPDR TR81369Y60550,823$2.7M0.02%
253WEBSTER FINL CORP94789010945,563$2.7M0.02%
254APPFOLIO INCAPPF9,813$2.7M0.02%
255ISHARES TR46435G26836,623$2.7M0.02%
256STAG INDL INC85254J10276,512$2.7M0.02%
257SELECT SECTOR SPDR TR81369Y20919,392$2.7M0.02%
258HUNTINGTON BANCSHARES INCHBANP155,956$2.7M0.02%
259VANGUARD WORLD FD92204A30621,348$2.7M0.02%
260HAWKINS INCHWKN14,698$2.7M0.02%
261BENTLEY SYS INCBSY51,953$2.7M0.02%
262ITT INCITT14,875$2.7M0.02%
263WELLS FARGO CO NEW94974610131,395$2.6M0.02%
264EAST WEST BANCORP INCEWBC24,579$2.6M0.02%
265SELECT SECTOR SPDR TR81369Y40710,899$2.6M0.02%
266LEMAITRE VASCULAR INCLMAT29,792$2.6M0.02%
267ALPS ETF TR00162Q45255,448$2.6M0.02%
268RENAISSANCERE HLDGS LTDRNR-PG10,186$2.6M0.02%
269UMB FINL CORP90278810821,802$2.6M0.02%
270UFP INDUSTRIES INCUFPI27,494$2.6M0.02%
271QIAGEN NVQGEN57,359$2.6M0.02%
272ISHARES TR46432F84229,339$2.6M0.02%
273SEI INVTS CO78411710329,852$2.5M0.02%
274LAM RESEARCH CORPLRCX18,827$2.5M0.02%
275HBT FINL INC.40411110699,527$2.5M0.02%
276ICF INTL INC44925C10326,901$2.5M0.02%
277FLOOR & DECOR HLDGS INCFND33,482$2.5M0.02%
278ARCH CAP GROUP LTDG0450A1055,350$2.5M0.02%
279CSW INDUSTRIALS INCCSW225$2.5M0.02%
280U S PHYSICAL THERAPYUSPH28,794$2.4M0.02%
281ATMOS ENERGY CORPATO14,290$2.4M0.02%
282VANGUARD ADMIRAL FDS INC92193270312,214$2.4M0.02%
283ALLISON TRANSMISSION HLDGS IALSN28,415$2.4M0.02%
284CACI INTL INC1271903044,798$2.4M0.02%
285COUPANG INCCPNG73,442$2.4M0.02%
286VANGUARD STAR FDS92190976831,939$2.3M0.02%
287VANGUARD WORLD FD92204A1085,913$2.3M0.02%
288ISHARES TR46428723443,614$2.3M0.02%
289CORE & MAIN INCCNM43,070$2.3M0.02%
290ENBRIDGE INCENNPF45,847$2.3M0.02%
291HENRY JACK & ASSOC INC42628110115,494$2.3M0.02%
292WHEATON PRECIOUS METALS CORPWPM20,390$2.3M0.02%
293ISHARES INC46428653335,682$2.3M0.02%
294FRANKLIN ELEC INCFELE23,837$2.3M0.02%
295GORMAN RUPP COGRC48,878$2.3M0.02%
296GENPACT LIMITEDG54,138$2.3M0.02%
297TEXAS ROADHOUSE INCTXRH13,581$2.3M0.02%
298TOPBUILD CORPBLD5,684$2.2M0.02%
299ZEBRA TECHNOLOGIES CORPORATIZBRA7,305$2.2M0.02%
300MURPHY USA INCMUSA5,533$2.1M0.02%
301REPLIGEN CORPRGEN15,831$2.1M0.02%
302WINTRUST FINL CORP97650W10815,625$2.1M0.02%
303FABRINETFN5,667$2.1M0.02%
304ISHARES TR4642894387,549$2.1M0.02%
305TRAVELERS COMPANIES INCTRV7,391$2.1M0.02%
306VANGUARD WORLD FD92204A87610,886$2.1M0.02%
307LCNB CORPLCNB137,207$2.1M0.02%
308WATTS WATER TECHNOLOGIES INCWTS7,325$2.0M0.02%
309PARKER-HANNIFIN CORPPH2,681$2.0M0.02%
310ISHARES TR46428885121,701$2.0M0.02%
311SELECT SECTOR SPDR TR81369Y88623,036$2.0M0.02%
312NEW YORK TIMES CONYT34,915$2.0M0.02%
313HCA HEALTHCARE INCHCA4,675$2.0M0.02%
314EQUINIX INCEQIX2,480$1.9M0.02%
315ISHARES TR46428776232,870$1.9M0.02%
316NOVARTIS AGNVSEF14,966$1.9M0.02%
317BJS WHSL CLUB HLDGS INC05550J10120,449$1.9M0.02%
318ISHARES TR46428770514,629$1.9M0.02%
319UFP TECHNOLOGIES INCUFPT9,431$1.9M0.02%
320EXTRA SPACE STORAGE INCEXR13,206$1.9M0.02%
321MCCORMICK & CO INCMKC-V27,741$1.9M0.02%
322IRADIMED CORPIRMD25,842$1.8M0.02%
323GRAYSCALE BITCOIN TRUST ETFGBTC20,151$1.8M0.02%
324YUM BRANDS INCYUM11,565$1.8M0.01%
325GE HEALTHCARE TECHNOLOGIES IGEHC22,927$1.7M0.01%
326BROADRIDGE FINL SOLUTIONS IN11133T1037,189$1.7M0.01%
327ARROW FINL CORP04274410259,992$1.7M0.01%
328GRAINGER W W INC3848021041,781$1.7M0.01%
329PORTLAND GEN ELEC CO73650884738,563$1.7M0.01%
330CONSTELLATION ENERGY CORPCEG5,112$1.7M0.01%
331FORTINET INCFTNT19,986$1.7M0.01%
332UNILEVER PLCUNLYF28,321$1.7M0.01%
333GENERAL DYNAMICS CORPGD4,914$1.7M0.01%
334LKQ CORPLKQ54,425$1.7M0.01%
335FAIR ISAAC CORPFICO1,103$1.7M0.01%
336AMDOCS LTDDOX20,081$1.6M0.01%
337INVESCO EXCH TRADED FD TR IIIVZ22,409$1.6M0.01%
338HYSTER-YALE INCHY44,603$1.6M0.01%
339KIMBERLY-CLARK CORPKMB13,167$1.6M0.01%
340ADVANCED MICRO DEVICES INCAMD10,087$1.6M0.01%
341CARRIER GLOBAL CORPORATIONCARR27,016$1.6M0.01%
342DIMENSIONAL ETF TRUST25434V72435,976$1.6M0.01%
343PPG INDS INC69350610715,211$1.6M0.01%
344CANADIAN NAT RES LTD13638510149,850$1.6M0.01%
345WISDOMTREE TRWT27,879$1.6M0.01%
346MICRON TECHNOLOGY INCMU9,404$1.6M0.01%
347INVESCO EXCHANGE TRADED FD TIVZ21,381$1.6M0.01%
348SCHLUMBERGER LTDSLB45,659$1.6M0.01%
349D R HORTON INC23331A1099,226$1.6M0.01%
350MCKESSON CORPMCK2,014$1.6M0.01%
351VANGUARD INTL EQUITY INDEX F92204285828,647$1.6M0.01%
352GILEAD SCIENCES INCGILD13,786$1.5M0.01%
353ISHARES TR46429B66312,436$1.5M0.01%
354WEX INCWEX9,615$1.5M0.01%
355ELEVANCE HEALTH INC FORMERLYELV4,655$1.5M0.01%
356PROLOGIS INC.PLDGP12,939$1.5M0.01%
357VALERO ENERGY CORPVLO8,530$1.5M0.01%
358SHELL PLCRYDAF20,145$1.4M0.01%
359WISDOMTREE TRWT29,121$1.4M0.01%
360THE CIGNA GROUP1255231004,919$1.4M0.01%
361VANGUARD SCOTTSDALE FDS92206C5994,802$1.4M0.01%
362CAMDEN PPTY TR13313110213,179$1.4M0.01%
363VANGUARD INDEX FDS9229085954,703$1.4M0.01%
364VANGUARD INDEX FDS9229085128,009$1.4M0.01%
365PRICE T ROWE GROUP INCTROW13,606$1.4M0.01%
366PAYLOCITY HLDG CORPPCTY8,749$1.4M0.01%
367SAP SESAPGF5,178$1.4M0.01%
368REPUBLIC SVCS INC7607591005,986$1.4M0.01%
369WILLIAMS SONOMA INCWSM6,890$1.3M0.01%
370CTS CORPCTS1,700$1.3M0.01%
371CSX CORPCSX102,050$1.3M0.01%
372ARCHER AVIATION INCACHR-WT3,055$1.3M0.01%
373ARCHER DANIELS MIDLAND COADM5,090$1.3M0.01%
374ECOLAB INCECL4,854$1.3M0.01%
375CITIGROUP INCC-PR13,076$1.3M0.01%
376CORNING INCGLW16,062$1.3M0.01%
377DIMENSIONAL ETF TRUST25434V50019,130$1.3M0.01%
378CLEARWATER ANALYTICS HLDGS ICWAN72,027$1.3M0.01%
379MANULIFE FINL CORP56501R10640,960$1.3M0.01%
380DTE ENERGY CODTK8,963$1.3M0.01%
381L3HARRIS TECHNOLOGIES INCLHX4,122$1.3M0.01%
382CARDINAL HEALTH INCCAH7,909$1.2M0.01%
383ISHARES TR4642874085,987$1.2M0.01%
384KNOWLES CORPKN52,486$1.2M0.01%
385SMUCKER J M CO83269640511,253$1.2M0.01%
386FISERV INCFISV9,445$1.2M0.01%
387EMBRAER S.A.EMBJ20,105$1.2M0.01%
388CULLEN FROST BANKERS INCCFR-PB1,723$1.2M0.01%
389ARCOSA INCACA1,107$1.2M0.01%
390SELECT SECTOR SPDR TR81369Y85210,097$1.2M0.01%
391HARTFORD INSURANCE GROUP INCHIG-PG8,942$1.2M0.01%
392J P MORGAN EXCHANGE TRADED F46641Q33220,870$1.2M0.01%
393MICROCHIP TECHNOLOGY INC.MCHPP18,224$1.2M0.01%
394WEC ENERGY GROUP INCWEC10,085$1.2M0.01%
395METLIFE INCMET-PF13,908$1.1M0.01%
396APPLIED MATLS INC03822210524,251$1.1M0.01%
397ELI LILLY & COLLY1,500$1.1M0.01%
398CROCS INCCROX202$1.1M0.01%
399VANGUARD WORLD FD92204A8846,076$1.1M0.01%
400AMERICOLD REALTY TRUST INCCOLD92,359$1.1M0.01%
401SELECT SECTOR SPDR TR81369Y30814,365$1.1M0.01%
402MORGAN STANLEYMS-PQ7,001$1.1M0.01%
403SPDR INDEX SHS FDS78463X10322,249$1.1M0.01%
404GLOBE LIFE INCGL-PD7,710$1.1M0.01%
405INVESCO EXCHANGE TRADED FD TIVZ52,175$1.1M0.01%
406CONSOLIDATED EDISON INCED10,874$1.1M0.01%
407WELLTOWER INCWELL6,054$1.1M0.01%
408CURTISS WRIGHT CORPCW215$1.1M0.01%
409ARES MANAGEMENT CORPORATIONARES-PB19$1.1M0.01%
410ARHAUS INCARHS4,577$1.1M0.01%
411CVS HEALTH CORPCVS22,615$1.1M0.01%
412VANGUARD INDEX FDS9229086373,420$1.1M0.01%
413EBAY INC.EBAY11,521$1.0M0.01%
414VANGUARD WORLD FD9219108162,601$1.0M0.01%
415TARGET CORPTGT11,563$1.0M0.01%
416COGNIZANT TECHNOLOGY SOLUTIOCTSH15,414$1.0M0.01%
417SYSCO CORPSYY12,535$1.0M0.01%
418MORNINGSTAR INCMORN4,398$1.0M0.01%
419ROUNDHILL ETF TRUST77926X30428,650$1.0M0.01%
420ANNALY CAPITAL MANAGEMENT INNLY-PJ50,458$1.0M0.01%
421VANGUARD SCOTTSDALE FDS92206C66410,359$1.0M0.01%
422F5 INCFFIV3,135$1.0M0.01%
423ROYAL CARIBBEAN GROUPV7780T1033,117$1.0M0.01%
424CAPITAL ONE FINL CORP14040H1054,742$1.0M0.01%
425CUSHMAN WAKEFIELD PLCCWK94$999,2700.01%
426ARGENX SEARGX8$999,2700.01%
427ALCON AGALC13,386$997,3640.01%
428UNITED PARCEL SERVICE INCUPS11,937$997,1340.01%
429AFLAC INCAFL8,902$994,3140.01%
430WISDOMTREE TRWT11,137$990,7700.01%
431MID-AMER APT CMNTYS INC59522J1037,039$983,5590.01%
432OKLO INCOKLO8,809$983,3490.01%
433OREILLY AUTOMOTIVE INC67103H1079,067$977,5130.01%
434CANADIAN PACIFIC KANSAS CITYCP12,980$966,8800.01%
435SELECT SECTOR SPDR TR81369Y7046,262$965,8350.01%
436VANGUARD INTL EQUITY INDEX F92204286610,965$963,1660.01%
437VANGUARD ADMIRAL FDS INC9219325052,198$957,1410.01%
438RIO TINTO PLCRTNTF14,476$955,5840.01%
439SCHWAB STRATEGIC TR80852472229,668$952,9280.01%
440SNAP ON INCSNA2,731$946,3730.01%
441TEXAS PACIFIC LAND CORPORATITPL1,013$945,7770.01%
442CRANE COMPANYCR5,079$935,2470.01%
443ARCBEST CORPARCB400$932,6520.01%
444CROWN HLDGS INCCCK945$932,6520.01%
445NOVO-NORDISK A SNONOF16,742$928,9870.01%
446VANGUARD INDEX FDS9229085383,107$912,8060.01%
447JOHNSON CTLS INTL PLCG515021058,276$909,9460.01%
448PTC INCPTC4,463$906,0780.01%
449NUCOR CORPNUE6,610$895,2510.01%
450ISHARES TR46434V62113,145$894,9120.01%
451J P MORGAN EXCHANGE TRADED F46654Q20315,430$887,5340.01%
452PUBLIC SVC ENTERPRISE GRP IN74457310610,387$866,9030.01%
453ARCUTIS BIOTHERAPEUTICS INCARQT1,600$866,0340.01%
454CUMMINS INCCMI2,117$866,0340.01%
455ISHARES TR4642878876,058$857,2070.01%
456SHOPIFY INCSHOP5,766$856,8850.01%
457SCHWAB STRATEGIC TR80852440929,373$855,0370.01%
458M & T BK CORP55261F1044,315$852,6660.01%
459XYLEM INCXYL5,776$851,8920.01%
460STATE STR CORPSTT-PG7,160$830,6320.01%
461TAPESTRY INCTPR7,302$826,7460.01%
462MEDPACE HLDGS INCMEDP1,585$814,9440.01%
463WISDOMTREE TRWT15,557$813,6350.01%
464STRATEGY INCSTRK2,520$811,9690.01%
465HP INCHPQ29,744$809,9220.01%
466SPDR SERIES TRUST78464A50814,614$808,5810.01%
467GLOBANT S AGLOB14,042$805,7300.01%
468DELL TECHNOLOGIES INCDELL5,646$800,3950.01%
469CROWN CASTLE INCCCI3,810$799,4160.01%
470DIGITAL RLTY TR INC2538681034,613$797,5260.01%
471WABTEC9297401083,973$796,4520.01%
472AMPLIFY ETF TR03210865613,896$793,4750.01%
473PAYCHEX INCPAYX6,253$792,5880.01%
474VANGUARD WORLD FD9219108405,732$789,4670.01%
475EOG RES INCEOG7,031$788,3160.01%
476ARROWHEAD PHARMACEUTICALS INARWR22,635$780,6810.01%
477OTIS WORLDWIDE CORPOTIS8,481$775,4180.01%
478SPDR SERIES TRUST78464A8549,883$774,2690.01%
479ONEOK INC NEWOKE10,545$769,4720.01%
480CLOROX CO DELCLX6,189$763,1590.01%
481SPDR INDEX SHS FDS78463X20212,276$762,5850.01%
482RAYMOND JAMES FINL INC7547301094,352$751,1550.01%
483LANDSTAR SYS INCLSTR6,078$744,9200.01%
484ISHARES TR4642882739,644$739,8500.01%
485PRUDENTIAL FINL INCPUKPF7,097$736,2590.01%
486EXPEDITORS INTL WASH INC3021301095,944$728,6750.01%
487TRACTOR SUPPLY COTSCO12,771$726,2870.01%
488TELEFLEX INCORPORATEDTFX5,928$725,3500.01%
489SCHWAB STRATEGIC TR80852477127,576$725,2490.01%
490ASTRAZENECA PLCAZN9,422$722,8700.01%
491DIMENSIONAL ETF TRUST25434V70818,667$719,9910.01%
492NISOURCE INCNI16,595$718,5440.01%
493PAYPAL HLDGS INCPYPL10,627$712,6470.01%
494DELTA AIR LINES INC DELDAL12,510$709,9610.01%
495TE CONNECTIVITY PLCTEL3,232$709,5180.01%
496BEST BUY INCBBY9,361$707,8790.01%
497ISHARES INC46428632725,615$701,0830.01%
498MARRIOTT INTL INC NEW5719032022,687$699,8390.01%
499CORTEVA INCCTVA10,340$699,2940.01%
500BOSTON SCIENTIFIC CORPBSX7,083$691,5130.01%