Live Markets
Tuesday, October 27, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

PRUDENTIAL PLC

Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0000898419-23-000002

Total Value
$7.97B
Positions
938
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD SCOTTSDALE FDS92206C40929,971,577$2.25B29.38%
2SPDR SER TR78468R78810,207,382$404.0M5.27%
3VANGUARD SCOTTSDALE FDS92206C8705,013,380$388.6M5.07%
4ISHARES TR4642886385,355,427$265.1M3.46%
5SEA LTDSE2,887,659$150.2M1.96%
6FIRST TR EXCHANGE TRADED FD33734X8463,142,189$121.6M1.59%
7ISHARES TR4642895112,356,858$117.3M1.53%
8APPLE INCAAPL793,109$103.0M1.34%
9MICROSOFT CORPMSFT379,830$91.1M1.19%
10SELECT SECTOR SPDR TR81369Y506975,088$85.3M1.11%
11ISHARES TR464287200172,871$66.4M0.87%
12ISHARES TR46429B5981,589,635$66.4M0.87%
13SPDR GOLD TRGLD381,899$64.7M0.84%
14PINDUODUO INCPDD730,703$59.6M0.78%
15ISHARES TR46435U8531,478,564$51.1M0.67%
16FIRST TR VALUE LINE DIVID IN33734H1061,276,200$50.9M0.66%
17ISHARES INC464286392433,000$47.3M0.62%
18VIPSHOP HOLDINGS LIMITEDVIPS3,170,188$43.2M0.56%
19INVESCO EXCH TRADED FD TR IIIVZ2,092,141$43.0M0.56%
20MERCK & CO INCMRK386,935$42.9M0.56%
21VANECK ETF TRUST92189F643611,000$39.7M0.52%
22ISHARES INC464286822774,360$38.3M0.50%
23JOHNSON & JOHNSONJNJ213,855$37.8M0.49%
24DBX ETF TR2330514321,108,614$37.4M0.49%
25VANGUARD INTL EQUITY INDEX F922042742426,210$36.7M0.48%
26ALPHABET INCGOOG399,893$35.3M0.46%
27UNITEDHEALTH GROUP INCUNH62,622$33.2M0.43%
28EXXON MOBIL CORPXOM293,920$32.4M0.42%
29AMAZON COM INCAMZN383,934$32.3M0.42%
30JPMORGAN CHASE & COVYLD240,284$32.2M0.42%
31ABBVIE INCABBV193,774$31.3M0.41%
32ISHARES INC46434G103646,600$30.2M0.39%
33TERNIUM SATX968,956$29.6M0.39%
34ISHARES TR464288257341,000$28.9M0.38%
35PROCTER AND GAMBLE CO742718109188,803$28.6M0.37%
36TRIP COM GROUP LTDTRPCF816,000$28.1M0.37%
37VANGUARD STAR FDS921909768518,000$26.8M0.35%
38ALPHABET INCGOOG300,073$26.6M0.35%
39PFIZER INCPFE512,227$26.2M0.34%
40ISHARES TR464288513355,150$26.1M0.34%
41ISHARES TR464288281300,000$25.4M0.33%
42BERKSHIRE HATHAWAY INC DELBRK-A81,543$25.2M0.33%
43ISHARES INC46434G822462,613$25.2M0.33%
44HOME DEPOT INCHD79,622$25.1M0.33%
45COCA COLA COKO387,657$24.7M0.32%
46HOLLYSYS AUTOMATION TCHNGY LG456671051,483,489$24.4M0.32%
47ISHARES TR464287242222,160$23.4M0.31%
48BROADCOM INCAVGO41,558$23.2M0.30%
49LILLY ELI & COLLY60,273$22.1M0.29%
50VERIZON COMMUNICATIONS INCVZ554,824$21.9M0.28%
51SPDR SER TR78464A763169,140$21.2M0.28%
52SPDR INDEX SHS FDS78463X202532,300$20.6M0.27%
53CISCO SYS INCCSCO426,662$20.3M0.26%
54META PLATFORMS INCMETA165,377$19.9M0.26%
55PEPSICO INCPEP108,926$19.7M0.26%
56WALMART INCWMT137,214$19.5M0.25%
57GILEAD SCIENCES INCGILD226,009$19.4M0.25%
58VISA INCV91,861$19.1M0.25%
59MANULIFE FINL CORP56501R1061,036,905$18.5M0.24%
60COSTCO WHSL CORP NEW22160K10540,188$18.3M0.24%
61BRISTOL-MYERS SQUIBB COCELG-RI252,690$18.2M0.24%
62VERTEX PHARMACEUTICALS INCVRTX62,151$17.9M0.23%
63INFOSYS LTDINFY980,615$17.7M0.23%
64MASTERCARD INCORPORATEDMA50,276$17.5M0.23%
65GLOBAL X FDS37954Y855285,060$16.7M0.22%
66CHEVRON CORP NEWCVX90,225$16.2M0.21%
67AT&T INCT-PC867,329$16.0M0.21%
68GRUPO TELEVISA S A BGRPFF3,501,436$16.0M0.21%
69GENERAL DYNAMICS CORPGD61,599$15.3M0.20%
70NEXTERA ENERGY INCNEE-PW182,542$15.3M0.20%
71ABBOTT LABSABLZF136,388$15.0M0.20%
72HDFC BANK LTDHDB218,146$14.9M0.19%
73TEXAS INSTRS INC88250810490,206$14.9M0.19%
74DAQO NEW ENERGY CORPDQ372,712$14.4M0.19%
75ISHARES TR46434V423380,499$14.4M0.19%
76BANK AMERICA CORP060505104432,385$14.3M0.19%
77CONSOLIDATED EDISON INCED148,621$14.2M0.18%
78KRANESHARES TR500767694939,726$14.1M0.18%
79COLGATE PALMOLIVE COCL178,442$14.1M0.18%
80AMGEN INCAMGN53,282$14.0M0.18%
81TESLA INCTSLA112,921$13.9M0.18%
82SPDR S&P 500 ETF TRSPY36,040$13.8M0.18%
83SUN LIFE FINANCIAL INC.SUNFF295,192$13.7M0.18%
84NVIDIA CORPORATIONNVDA90,904$13.3M0.17%
85COMCAST CORP NEWCCZ367,437$12.8M0.17%
86SELECT SECTOR SPDR TR81369Y308169,831$12.7M0.17%
87UNITED PARCEL SERVICE INCUPS72,019$12.5M0.16%
88ADOBE SYSTEMS INCORPORATEDADBE37,056$12.5M0.16%
89ACCENTURE PLC IRELANDACN46,654$12.4M0.16%
90INTERNATIONAL BUSINESS MACHSINTR85,572$12.1M0.16%
91CONOCOPHILLIPSCOP101,558$12.0M0.16%
92INVESCO EXCHANGE TRADED FD TIVZ325,300$11.9M0.15%
93ISHARES TR46428720030,800$11.8M0.15%
94KLA CORPKLAC31,308$11.8M0.15%
95TATA MTRS LTD876568502490,738$11.3M0.15%
96RESTAURANT BRANDS INTL INC76131D103172,192$11.1M0.15%
97GLOBAL X FDS37954Y558484,000$11.0M0.14%
98KIMBERLY-CLARK CORPKMB80,238$10.9M0.14%
99ISHARES TR464287234281,350$10.8M0.14%
100GENERAL MLS INC370334104128,582$10.8M0.14%
101DOLLAR GEN CORP NEW25667710543,724$10.8M0.14%
102THERMO FISHER SCIENTIFIC INCTMO19,343$10.7M0.14%
103HONEYWELL INTL INC43851610648,635$10.4M0.14%
104CVS HEALTH CORPCVS111,491$10.4M0.14%
105CIGNA CORP NEW12552310030,687$10.2M0.13%
106ELEVANCE HEALTH INCELV19,694$10.1M0.13%
107INVESCO EXCH TRADED FD TR IIIVZ229,000$9.9M0.13%
108NUCOR CORPNUE74,104$9.8M0.13%
1093M COMMM79,906$9.6M0.12%
110RAYTHEON TECHNOLOGIES CORPRTX93,289$9.4M0.12%
111INVESCO QQQ TRIVZ35,088$9.3M0.12%
112CITIGROUP INCC-PR205,853$9.3M0.12%
113GOLDMAN SACHS GROUP INCGSCE26,567$9.1M0.12%
114CATERPILLAR INCCAT37,977$9.1M0.12%
115GLOBAL X FDS37954Y632450,700$9.1M0.12%
116DANAHER CORPORATION23585110234,101$9.1M0.12%
117MSCI INCMSCI19,319$9.0M0.12%
118DUKE ENERGY CORP NEWDUKB86,410$8.9M0.12%
119NVIDIA CORPORATIONNVDA60,532$8.8M0.12%
120NIKE INCNKE74,642$8.7M0.11%
121CADENCE DESIGN SYSTEM INCCDNS54,107$8.7M0.11%
122WASTE MGMT INC DEL94106L10955,174$8.7M0.11%
123VANGUARD SCOTTSDALE FDS92206C102147,542$8.5M0.11%
124OREILLY AUTOMOTIVE INC67103H10710,083$8.5M0.11%
125WISDOMTREE TRWT98,490$8.5M0.11%
126WELLS FARGO CO NEW949746101205,242$8.5M0.11%
127BECTON DICKINSON & COBDX32,891$8.4M0.11%
128AUTOMATIC DATA PROCESSING INADP34,748$8.3M0.11%
129ZOETIS INCZTS55,194$8.1M0.11%
130DEERE & CODE18,703$8.0M0.10%
131ELECTRONIC ARTS INCEA65,512$8.0M0.10%
132ISHARES TR46428716866,194$8.0M0.10%
133MCDONALDS CORPMCD30,107$7.9M0.10%
134HUMANA INCHUM15,321$7.8M0.10%
135COPART INCCPRT127,875$7.8M0.10%
136MORGAN STANLEYMS-PQ90,913$7.7M0.10%
137KROGER COKR171,296$7.6M0.10%
138SHAW COMMUNICATIONS INC82028K200262,395$7.6M0.10%
139INTEL CORPINTC283,987$7.5M0.10%
140ISHARES TR464287861165,600$7.5M0.10%
141INVESCO DB MULTI-SECTOR COMMIVZ500,372$7.4M0.10%
142DISNEY WALT CO25468710685,356$7.4M0.10%
143VANGUARD WORLD FDS92204A30660,900$7.4M0.10%
144NETFLIX INCNFLX25,001$7.4M0.10%
145ADVANCED MICRO DEVICES INCAMD113,490$7.4M0.10%
146ISHARES TR46429B671154,400$7.3M0.10%
147BOOKING HOLDINGS INCBKNG3,635$7.3M0.10%
148INVESCO EXCH TRADED FD TR IIIVZ356,600$7.3M0.10%
149BLACKROCK INCBLK10,266$7.3M0.09%
150VANGUARD WHITEHALL FDS92194640666,900$7.2M0.09%
151MICROSOFT CORPMSFT29,688$7.1M0.09%
152TJX COS INC NEW87254010989,226$7.1M0.09%
153ISHARES TR46435G334228,700$7.0M0.09%
154SSGA ACTIVE ETF TR78467V608169,880$6.9M0.09%
155PROLOGIS INC.PLDGP61,313$6.9M0.09%
156MONDELEZ INTL INC609207105103,560$6.9M0.09%
157INTUITINTU17,729$6.9M0.09%
158SELECT SECTOR SPDR TR81369Y70470,154$6.9M0.09%
159SCHWAB CHARLES CORPSCHW-PJ81,526$6.8M0.09%
160FIRSTENERGY CORPFE160,720$6.7M0.09%
161FIRST TR EXCHANGE-TRADED FD33738D309150,900$6.7M0.09%
162WEYERHAEUSER CO MTN BEWY216,686$6.7M0.09%
163MARSH & MCLENNAN COS INC57174810240,391$6.7M0.09%
164SELECT SECTOR SPDR TR81369Y88694,092$6.6M0.09%
165US BANCORP DELUSB-PS150,175$6.5M0.09%
166ISHARES TR46428722666,831$6.5M0.08%
167QUALCOMM INCQCOM58,253$6.4M0.08%
168CSX CORPCSX204,473$6.3M0.08%
169GLOBAL X FDS37954Y798299,900$6.3M0.08%
170APPLE INCAAPL48,356$6.3M0.08%
171WISDOMTREE TRWT242,077$6.3M0.08%
172GRAINGER W W INC38480210411,191$6.2M0.08%
173ISHARES TR46428851383,769$6.2M0.08%
174AMERICAN EXPRESS COAXP41,574$6.1M0.08%
175AMERICAN TOWER CORP NEW03027X10028,458$6.0M0.08%
176FORTIS INCFTRSF149,591$6.0M0.08%
177ISHARES INC464286665139,700$6.0M0.08%
178INTUITIVE SURGICAL INCISRG22,521$6.0M0.08%
179S&P GLOBAL INCSPGI17,710$5.9M0.08%
180ARCH CAP GROUP LTDG0450A10593,644$5.9M0.08%
181SCHLUMBERGER LTDSLB109,678$5.9M0.08%
182APPLIED MATLS INC03822210560,203$5.9M0.08%
183VALERO ENERGY CORPVLO46,178$5.9M0.08%
184HOLOGIC INCHOLX77,649$5.8M0.08%
185REGENERON PHARMACEUTICALSREGN8,007$5.8M0.08%
186MARATHON PETE CORPMARA49,491$5.8M0.08%
187ENPHASE ENERGY INCENPH21,667$5.7M0.07%
188EDWARDS LIFESCIENCES CORPEW76,698$5.7M0.07%
189NORTHROP GRUMMAN CORPNOC10,443$5.7M0.07%
190MARVELL TECHNOLOGY INCMRVL152,309$5.6M0.07%
191VANGUARD INDEX FDS92290863732,310$5.6M0.07%
192SYNOPSYS INCSNPS17,548$5.6M0.07%
193LPL FINL HLDGS INC50212V10025,749$5.6M0.07%
194EXELON CORPEXC128,375$5.5M0.07%
195XCEL ENERGY INCXELLL78,858$5.5M0.07%
196SPDR DOW JONES INDL AVERAGE78467X10916,670$5.5M0.07%
197FORTINET INCFTNT112,407$5.5M0.07%
198INVESCO EXCHANGE TRADED FD TIVZ70,000$5.5M0.07%
199ON SEMICONDUCTOR CORPON86,085$5.4M0.07%
200SELECT SECTOR SPDR TR81369Y70454,030$5.3M0.07%
201ISHARES TR464288372115,745$5.3M0.07%
202ULTA BEAUTY INCULTA11,267$5.3M0.07%
203SELECT SECTOR SPDR TR81369Y80342,160$5.2M0.07%
204TARGET CORPTGT34,896$5.2M0.07%
205CF INDS HLDGS INC12526910060,656$5.2M0.07%
206CHUBB LIMITEDCB23,406$5.2M0.07%
207T-MOBILE US INCTMUSZ36,809$5.2M0.07%
208ARCHER DANIELS MIDLAND COADM55,136$5.1M0.07%
209UNION PAC CORPUNP24,681$5.1M0.07%
210PROGRESSIVE CORP74331510339,140$5.1M0.07%
211MARATHON OIL CORPMARA185,507$5.0M0.07%
212ROPER TECHNOLOGIES INCROP11,496$5.0M0.06%
213GENERAL MTRS CO37045V100146,672$4.9M0.06%
214TRUIST FINL CORP89832Q109114,365$4.9M0.06%
215CENTENE CORP DELCNC59,361$4.9M0.06%
216EATON CORP PLCETN30,995$4.9M0.06%
217MCKESSON CORPMCK12,931$4.9M0.06%
218VANGUARD ADMIRAL FDS INC92193250522,840$4.8M0.06%
219TELUS CORPORATIONTU249,300$4.8M0.06%
220FUTU HLDGS LTDFUTU117,140$4.8M0.06%
221LOWES COS INC54866110723,874$4.8M0.06%
222SALESFORCE INCCRM35,407$4.7M0.06%
223ISHARES TR46435U549100,000$4.7M0.06%
224CINTAS CORPCTAS10,325$4.7M0.06%
225ISHARES TR46428720011,941$4.6M0.06%
226METLIFE INCMET-PF63,310$4.6M0.06%
227LAM RESEARCH CORPLRCX10,770$4.5M0.06%
228PHILLIPS 66PSX43,240$4.5M0.06%
229HERSHEY COHSY19,389$4.5M0.06%
230ORACLE CORPORCL-PD54,852$4.5M0.06%
231MEDTRONIC PLCMDT57,657$4.5M0.06%
232NVR INCNVR966$4.5M0.06%
233KELLOGG COBEKE62,123$4.4M0.06%
234GLOBAL X FDS37954Y772168,500$4.4M0.06%
235SBA COMMUNICATIONS CORP NEWSBAC15,658$4.4M0.06%
236ISHARES INC46428652545,850$4.4M0.06%
237QUEST DIAGNOSTICS INCDGX27,846$4.4M0.06%
238PACCAR INCPCAR43,970$4.4M0.06%
239VERISIGN INCVRSN21,116$4.3M0.06%
240VEEVA SYS INCVEEV26,688$4.3M0.06%
241SERVICENOW INCNOW10,976$4.3M0.06%
242AMERICAN INTL GROUP INC02687478466,325$4.2M0.05%
243BROADCOM INCAVGO7,428$4.2M0.05%
244ADVANCED MICRO DEVICES INCAMD62,834$4.1M0.05%
245PIONEER NAT RES CO72378710717,802$4.1M0.05%
246YUM CHINA HLDGS INCYUMC73,784$4.0M0.05%
247CHIPOTLE MEXICAN GRILL INCCMG2,899$4.0M0.05%
248NORFOLK SOUTHN CORP65584410816,285$4.0M0.05%
249AUTODESK INCADSK21,301$4.0M0.05%
250CROWN CASTLE INCCCI29,186$4.0M0.05%
251BLOCK INCBSQKZ62,592$3.9M0.05%
252ISHARES INC46428662452,200$3.9M0.05%
253SEMPRASREA25,102$3.9M0.05%
254REPUBLIC SVCS INC76075910029,842$3.8M0.05%
255SELECT SECTOR SPDR TR81369Y50642,771$3.7M0.05%
256ARK ETF TR00214Q302132,170$3.7M0.05%
257AGILENT TECHNOLOGIES INCA24,765$3.7M0.05%
258ARK ETF TR00214Q40196,300$3.7M0.05%
259EQUINIX INCEQIX5,602$3.7M0.05%
260CME GROUP INCCME21,700$3.6M0.05%
261STARBUCKS CORPSBUX36,714$3.6M0.05%
262INVESCO EXCHANGE TRADED FD TIVZ23,365$3.6M0.05%
263CHARTER COMMUNICATIONS INC N16119P10810,594$3.6M0.05%
264REGIONS FINANCIAL CORP NEWRF-PF166,171$3.6M0.05%
265CAPITAL ONE FINL CORP14040H10538,305$3.6M0.05%
266ISHARES INC46428652537,173$3.5M0.05%
267ISHARES TR46436E817106,507$3.5M0.05%
268FEDEX CORPFDX20,167$3.5M0.05%
269COTERRA ENERGY INCCTRA142,112$3.5M0.05%
270PAYPAL HLDGS INCPYPL48,910$3.5M0.05%
271GENERAL ELECTRIC CO36960430141,362$3.5M0.05%
272SHOPIFY INCSHOP99,747$3.5M0.05%
273ISHARES TR46429B59882,658$3.5M0.04%
274ANALOG DEVICES INCADI20,880$3.4M0.04%
275PAYCHEX INCPAYX29,393$3.4M0.04%
276WEC ENERGY GROUP INCWEC35,940$3.4M0.04%
277ILLINOIS TOOL WKS INC45230810915,286$3.4M0.04%
278PNC FINL SVCS GROUP INC69347510521,167$3.3M0.04%
279ISHARES TR46428818251,590$3.3M0.04%
280DOLLAR TREE INCDLTR23,296$3.3M0.04%
281ISHARES TR46428734184,000$3.3M0.04%
282INCYTE CORPINCY40,673$3.3M0.04%
283STRYKER CORPORATIONSYK13,272$3.2M0.04%
284HESS CORPHESM22,728$3.2M0.04%
285DBX ETF TR233051879114,580$3.2M0.04%
286EOG RES INCEOG24,748$3.2M0.04%
287ISHARES TR46428867928,900$3.2M0.04%
288AMEREN CORPAEE35,463$3.2M0.04%
289SNOWFLAKE INCSNOW21,749$3.1M0.04%
290HENRY JACK & ASSOC INC42628110117,543$3.1M0.04%
291FISERV INCFISV30,390$3.1M0.04%
292VANGUARD CHARLOTTE FDS92203J40764,730$3.1M0.04%
293HORMEL FOODS CORPHRL67,300$3.1M0.04%
294PRUDENTIAL FINL INCPUKPF30,796$3.1M0.04%
295NEWMONT CORPNEMCL64,665$3.1M0.04%
296BCE INCBCPPF69,436$3.1M0.04%
297AMERICAN WTR WKS CO INC NEW03042010319,832$3.0M0.04%
298CAMPBELL SOUP COCPB52,507$3.0M0.04%
299DISCOVER FINL SVCS25470910830,359$3.0M0.04%
300INTERCONTINENTAL EXCHANGE IN45866F10428,751$2.9M0.04%
301SYSCO CORPSYY38,500$2.9M0.04%
302TRAVELERS COMPANIES INCTRV15,693$2.9M0.04%
303ECOLAB INCECL20,092$2.9M0.04%
304AKAMAI TECHNOLOGIES INCAKAM34,261$2.9M0.04%
305FIRST TR EXCHANGE-TRADED FD33733E10438,500$2.9M0.04%
306EVERSOURCE ENERGYES34,408$2.9M0.04%
307EDISON INTL28102010745,177$2.9M0.04%
308EXPEDIA GROUP INCEXPE32,368$2.8M0.04%
309BOSTON SCIENTIFIC CORPBSX61,034$2.8M0.04%
310EMERSON ELEC COEMR29,360$2.8M0.04%
311CARRIER GLOBAL CORPORATIONCARR67,858$2.8M0.04%
312FORD MTR CO DEL345370860240,612$2.8M0.04%
313MICRON TECHNOLOGY INCMU55,208$2.8M0.04%
314ARK ETF TR00214Q20366,800$2.7M0.04%
315SELECT SECTOR SPDR TR81369Y30836,500$2.7M0.04%
316AFLAC INCAFL37,396$2.7M0.04%
317PUBLIC SVC ENTERPRISE GRP IN74457310643,663$2.7M0.03%
318DOW INCDOW53,073$2.7M0.03%
319IDEXX LABS INC45168D1046,542$2.7M0.03%
320CBRE GROUP INCCBRE34,637$2.7M0.03%
321SS&C TECHNOLOGIES HLDGS INCSSNC51,013$2.7M0.03%
322CORTEVA INCCTVA45,020$2.6M0.03%
323ARK ETF TR00214Q708182,000$2.6M0.03%
324AMERICAN ELEC PWR CO INC02553710127,009$2.6M0.03%
325AON PLCAON8,412$2.5M0.03%
326CENTERPOINT ENERGY INCCNP84,110$2.5M0.03%
327OCCIDENTAL PETE CORP67459910540,003$2.5M0.03%
328COGNIZANT TECHNOLOGY SOLUTIOCTSH43,840$2.5M0.03%
329HENRY SCHEIN INCHSIC31,377$2.5M0.03%
330CLOUDFLARE INCNET55,375$2.5M0.03%
331AMPHENOL CORP NEW03209510132,762$2.5M0.03%
332EVERGY INCEVRG39,520$2.5M0.03%
333ALLSTATE CORPALL-PJ18,195$2.5M0.03%
334ENPHASE ENERGY INCENPH9,297$2.5M0.03%
335ISHARES TR46428755618,750$2.5M0.03%
336SHERWIN WILLIAMS COSHW10,308$2.4M0.03%
337VANGUARD TAX-MANAGED FDS92194385857,550$2.4M0.03%
338AIRBNB INCABNB28,188$2.4M0.03%
339AUTOZONE INCAZO974$2.4M0.03%
340OLD DOMINION FREIGHT LINE INODFL8,425$2.4M0.03%
341BOEING COBA-PA12,498$2.4M0.03%
342MARRIOTT INTL INC NEW57190320215,970$2.4M0.03%
343PACKAGING CORP AMER69515610918,578$2.4M0.03%
344FIDELITY NATIONAL FINANCIALFNF63,019$2.4M0.03%
345CMS ENERGY CORPCMS-PC37,430$2.4M0.03%
346AMERISOURCEBERGEN CORPCOR14,287$2.4M0.03%
347STEEL DYNAMICS INCSTLD24,060$2.4M0.03%
348FIRST TR EXCHANGE-TRADED FD33738R50653,000$2.3M0.03%
349VANGUARD BD INDEX FDS92193783532,390$2.3M0.03%
350FIRST TR EXCHANGE TRADED FD33734X84659,920$2.3M0.03%
351GLOBAL X FDS37954Y67387,490$2.3M0.03%
352CONSTELLATION ENERGY CORPCEG26,474$2.3M0.03%
353KINDER MORGAN INC DELEP-PC125,924$2.3M0.03%
354ESSENTIAL UTILS INC29670G10247,463$2.3M0.03%
355ISHARES TR46428739098,520$2.3M0.03%
356ACTIVISION BLIZZARD INC00507V10929,407$2.3M0.03%
357BIOGEN INCBIIB8,117$2.2M0.03%
358L3HARRIS TECHNOLOGIES INCLHX10,675$2.2M0.03%
359AMERIPRISE FINL INC03076C1067,116$2.2M0.03%
360ARISTA NETWORKS INCANET18,220$2.2M0.03%
361ISHARES INC46434G10347,300$2.2M0.03%
362NATIONAL FUEL GAS CONFG34,884$2.2M0.03%
363GALLAGHER ARTHUR J & CO36357610911,696$2.2M0.03%
364MONSTER BEVERAGE CORP NEWMNST21,716$2.2M0.03%
365CUMMINS INCCMI9,043$2.2M0.03%
366MARKETAXESS HLDGS INCMKTX7,792$2.2M0.03%
367CGI INCGIB25,147$2.2M0.03%
368SYNCHRONY FINANCIALSYF-PB65,677$2.2M0.03%
369CARDINAL HEALTH INCCAH28,070$2.2M0.03%
370FIDELITY NATL INFORMATION SV31620M10631,642$2.1M0.03%
371LAUDER ESTEE COS INC5184391048,613$2.1M0.03%
372SEI INVTS CO78411710336,306$2.1M0.03%
373BANK NEW YORK MELLON CORP06405810046,492$2.1M0.03%
374FREEPORT-MCMORAN INCFCX55,641$2.1M0.03%
375ICICI BANK LIMITEDIBN96,389$2.1M0.03%
376VANGUARD INDEX FDS92290851215,588$2.1M0.03%
377HCA HEALTHCARE INCHCA8,755$2.1M0.03%
378WALGREENS BOOTS ALLIANCE INC93142710856,075$2.1M0.03%
379WELLTOWER INCWELL31,785$2.1M0.03%
380ALBEMARLE CORPALB-PA9,555$2.1M0.03%
381BUILDERS FIRSTSOURCE INCBLDR31,933$2.1M0.03%
382ISHARES INC46434G84850,430$2.1M0.03%
383CONSTELLATION BRANDS INCSTZ8,848$2.1M0.03%
384GAMING & LEISURE PPTYS INC36467J10839,365$2.1M0.03%
385TRADEWEB MKTS INC89267210631,446$2.0M0.03%
386HUBSPOT INCHUBS7,034$2.0M0.03%
387MONGODB INCMDB10,326$2.0M0.03%
388PG&E CORPPCG-PX124,487$2.0M0.03%
389MODERNA INCMRNA11,263$2.0M0.03%
390VANGUARD INTL EQUITY INDEX F92204286631,380$2.0M0.03%
391VANGUARD INTL EQUITY INDEX F92204287436,350$2.0M0.03%
392AMDOCS LTDDOX22,033$2.0M0.03%
393BJS WHSL CLUB HLDGS INC05550J10130,209$2.0M0.03%
394ATMOS ENERGY CORPATO17,790$2.0M0.03%
395DEVON ENERGY CORP NEW25179M10332,331$2.0M0.03%
396ISHARES TR46428734150,900$2.0M0.03%
397LAMAR ADVERTISING CO NEWLAMR20,737$2.0M0.03%
398ISHARES INC46434G82235,895$2.0M0.03%
399THE TRADE DESK INC88339J10543,217$1.9M0.03%
400D R HORTON INC23331A10921,629$1.9M0.03%
401PUBLIC STORAGEPSA-PS6,881$1.9M0.03%
402BLACKSTONE INCBX25,912$1.9M0.03%
403OWENS CORNING NEWOC22,454$1.9M0.02%
404ROBLOX CORPRBLX67,172$1.9M0.02%
405ISHARES INC46428639217,442$1.9M0.02%
406SOUTHERN COSOMN26,285$1.9M0.02%
407KEURIG DR PEPPER INCKDP52,542$1.9M0.02%
408BROWN & BROWN INCBRO32,830$1.9M0.02%
409LULULEMON ATHLETICA INCLULU5,834$1.9M0.02%
410METTLER TOLEDO INTERNATIONALMTD1,283$1.9M0.02%
411MOODYS CORPMCO6,650$1.9M0.02%
412SERVICE CORP INTL81756510426,726$1.8M0.02%
413GLOBAL X FDS37954Y442114,150$1.8M0.02%
414KRAFT HEINZ COKHC44,944$1.8M0.02%
415ISHARES TR46429B30980,830$1.8M0.02%
416AMETEK INCAME12,939$1.8M0.02%
417CASEYS GEN STORES INC1475281038,011$1.8M0.02%
418LUMEN TECHNOLOGIES INCLUMN343,883$1.8M0.02%
419TORO COTORO15,824$1.8M0.02%
420GENUINE PARTS COGPC10,269$1.8M0.02%
421KEYSIGHT TECHNOLOGIES INCKEYS10,378$1.8M0.02%
422ISHARES TR46432F84228,800$1.8M0.02%
423MOTOROLA SOLUTIONS INCMSI6,848$1.8M0.02%
424M & T BK CORP55261F10412,041$1.7M0.02%
425TESLA INCTSLA14,052$1.7M0.02%
426DUPONT DE NEMOURS INCDD25,211$1.7M0.02%
427VANECK ETF TRUST92189H80522,580$1.7M0.02%
428AIR PRODS & CHEMS INCAIIR5,521$1.7M0.02%
429UNITED RENTALS INCURI4,776$1.7M0.02%
430REALTY INCOME CORPO26,447$1.7M0.02%
431CHEMED CORP NEWCHE3,265$1.7M0.02%
432MOSAIC CO NEWMOS37,874$1.7M0.02%
433STATE STR CORPSTT-PG21,156$1.6M0.02%
434VICI PPTYS INC92565210950,562$1.6M0.02%
435CHENIERE ENERGY INCLNG10,879$1.6M0.02%
436TWILIO INCTWLO33,231$1.6M0.02%
437PPG INDS INC69350610712,869$1.6M0.02%
438ALLY FINL INC02005N10066,093$1.6M0.02%
439PARKER-HANNIFIN CORPPH5,544$1.6M0.02%
440ROSS STORES INCROST13,800$1.6M0.02%
441ZILLOW GROUP INCZ49,451$1.6M0.02%
442ETF MANAGERS TR26924G40940,400$1.6M0.02%
443SIMON PPTY GROUP INC NEW82880610913,419$1.6M0.02%
444DEXCOM INCDXCM13,880$1.6M0.02%
445BAKER HUGHES COMPANYBKR52,858$1.6M0.02%
446HEWLETT PACKARD ENTERPRISE CHPE-PC97,343$1.6M0.02%
447HALLIBURTON COHAL39,254$1.5M0.02%
448LENNAR CORPLEN-B16,909$1.5M0.02%
449UNITED THERAPEUTICS CORP DELUTHR5,472$1.5M0.02%
450DIAMONDBACK ENERGY INCFANG11,064$1.5M0.02%
451CHESAPEAKE ENERGY CORPEXE16,001$1.5M0.02%
452CROWDSTRIKE HLDGS INCCRWD14,245$1.5M0.02%
453MICROCHIP TECHNOLOGY INC.MCHPP21,211$1.5M0.02%
454VANGUARD SPECIALIZED FUNDS9219088449,810$1.5M0.02%
455HARTFORD FINL SVCS GROUP INCHIG-PG19,624$1.5M0.02%
456VIATRIS INCVTRS133,466$1.5M0.02%
457GLOBAL X FDS37954Y35069,270$1.5M0.02%
458SPDR SER TR78464A35923,020$1.5M0.02%
459RAYMOND JAMES FINL INC75473010913,848$1.5M0.02%
460COSTAR GROUP INCCSGP19,079$1.5M0.02%
461INTERNATIONAL FLAVORS&FRAGRA45950610114,047$1.5M0.02%
462ZSCALER INCZS13,120$1.5M0.02%
463PRINCIPAL FINANCIAL GROUP INPFG17,473$1.5M0.02%
464EBAY INC.EBAY35,294$1.5M0.02%
465SPDR DOW JONES INDL AVERAGE78467X1094,400$1.5M0.02%
466HP INCHPQ54,180$1.5M0.02%
467MURPHY USA INCMUSA5,206$1.5M0.02%
468INVESCO EXCH TRADED FD TR IIIVZ64,500$1.4M0.02%
469IQVIA HLDGS INCIQV7,034$1.4M0.02%
470ARISTA NETWORKS INCANET11,851$1.4M0.02%
471ROCKWELL AUTOMATION INCROK5,582$1.4M0.02%
472LIBERTY MEDIA CORP DELFWONB36,689$1.4M0.02%
473VMWARE INC92856340211,615$1.4M0.02%
474CDW CORPCDW7,978$1.4M0.02%
475FASTENAL COFAST29,362$1.4M0.02%
476NIO INCNIOIF142,078$1.4M0.02%
477YUM BRANDS INCYUM10,814$1.4M0.02%
478UNITY SOFTWARE INCU48,410$1.4M0.02%
479FIRST TR EXCHANGE TRADED FD33733A20148,000$1.4M0.02%
480GLOBAL PMTS INC37940X10213,888$1.4M0.02%
481SMUCKER J M CO8326964058,704$1.4M0.02%
482ALNYLAM PHARMACEUTICALS INCALNY5,714$1.4M0.02%
483RESMED INCRSMDF6,517$1.4M0.02%
484DOMINION ENERGY INCD22,057$1.4M0.02%
485QUANTA SVCS INC74762E1029,461$1.3M0.02%
486TRACTOR SUPPLY COTSCO5,954$1.3M0.02%
487HUNTINGTON BANCSHARES INCHBANP94,940$1.3M0.02%
488ISHARES TR46429B29128,780$1.3M0.02%
489BAXTER INTL INC07181310925,803$1.3M0.02%
490VULCAN MATLS CO9291601097,494$1.3M0.02%
491CITIZENS FINL GROUP INCCIA33,322$1.3M0.02%
492LYONDELLBASELL INDUSTRIES NLYB15,753$1.3M0.02%
493ONEOK INC NEWOKE19,781$1.3M0.02%
494ISHARES INC46434G76427,340$1.3M0.02%
495COMMERCE BANCSHARES INCCBSH19,066$1.3M0.02%
496FIRST TR EXCHANGE TRADED FD33734X30932,000$1.3M0.02%
497VERISK ANALYTICS INCVRSK7,334$1.3M0.02%
498RLI CORPRLI9,837$1.3M0.02%
499FIFTH THIRD BANCORPFITBM39,131$1.3M0.02%
500SCHWAB STRATEGIC TR80852479716,970$1.3M0.02%