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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

Checchi Capital Advisers, LLC

Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001085146-23-001046

Total Value
$962.5M
Positions
547
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SER TR78464A5161,516,546$34.0M3.56%
2ZIPRECRUITER INCZIP1,536,072$25.2M2.64%
3ISHARES TR464288117565,374$22.1M2.32%
4APPLE INCAAPL160,682$20.9M2.18%
5MICROSOFT CORPMSFT79,950$19.2M2.01%
6VANGUARD SCOTTSDALE FDS92206C847309,696$19.1M2.00%
7ISHARES TR464287861393,821$17.8M1.87%
8SPDR GOLD TRGLD104,749$17.8M1.86%
9ISHARES INC464286517500,337$17.4M1.82%
10ISHARES TR464288273300,171$17.0M1.77%
11SPDR SER TR78464A334604,006$16.3M1.71%
12ISHARES TR464288877339,628$15.6M1.63%
13VANGUARD WORLD FD921910840150,080$15.4M1.61%
14VANGUARD INTL EQUITY INDEX F922042858385,431$15.0M1.57%
15VANGUARD SCOTTSDALE FDS92206C771295,797$13.5M1.41%
16VANECK ETF TRUST92189H300536,743$13.0M1.36%
17VANGUARD INDEX FDS92290874490,361$12.7M1.33%
18ISHARES TR464288885140,948$11.8M1.23%
19ISHARES TR464288513154,404$11.4M1.19%
20ISHARES TR464287234297,192$11.3M1.18%
21SPDR SER TR78464A151397,537$11.0M1.15%
22INVESCO EXCH TRADED FD TR IIIVZ496,863$10.5M1.10%
23ISHARES TR464288281117,655$10.0M1.04%
24VANGUARD WHITEHALL FDS921946885149,526$9.1M0.95%
25ISHARES TR464288620185,259$9.1M0.95%
26ISHARES TR46428866176,458$8.8M0.92%
27INVESCO EXCH TRADED FD TR IIIVZ767,025$8.6M0.90%
28ISHARES INC46434G103182,872$8.5M0.89%
29ISHARES TR464288125122,075$8.5M0.89%
30VANGUARD SCOTTSDALE FDS92206C870108,446$8.4M0.88%
31ISHARES INC464286475165,692$8.0M0.84%
32ISHARES GOLD TRIAU221,662$7.7M0.80%
33UNITEDHEALTH GROUP INCUNH14,367$7.6M0.80%
34ISHARES TR464287465114,675$7.5M0.79%
35VANGUARD INDEX FDS92290875140,220$7.4M0.77%
36VANGUARD INDEX FDS92290855386,455$7.1M0.75%
37ISHARES TR46428743268,978$6.9M0.72%
38ISHARES TR46428858872,791$6.8M0.71%
39SPDR SER TR78468R62273,106$6.6M0.69%
40VANGUARD INTL EQUITY INDEX F92204271861,676$6.3M0.66%
41ALPS ETF TR00162Q452166,455$6.3M0.66%
42ISHARES INC464286665147,526$6.3M0.66%
43BERKSHIRE HATHAWAY INC DELBRK-A20,042$6.2M0.65%
44JOHNSON & JOHNSONJNJ34,954$6.2M0.65%
45ISHARES TR46428745770,996$5.8M0.60%
46VANGUARD INDEX FDS92290861135,147$5.6M0.58%
47SPDR S&P 500 ETF TRSPY14,420$5.5M0.58%
48VANGUARD SCOTTSDALE FDS92206C40972,749$5.5M0.57%
49AMAZON COM INCAMZN65,056$5.5M0.57%
50ISHARES TR46434V423138,677$5.2M0.55%
51TESLA INCTSLA42,439$5.2M0.55%
52VANGUARD INTL EQUITY INDEX F92204287493,885$5.2M0.54%
53JPMORGAN CHASE & COVYLD38,474$5.2M0.54%
54VANGUARD TAX-MANAGED FDS921943858115,963$4.9M0.51%
55EXXON MOBIL CORPXOM39,044$4.3M0.45%
56PROCTER AND GAMBLE CO74271810928,041$4.2M0.44%
57ALPHABET INCGOOG47,264$4.2M0.44%
58CHEVRON CORP NEWCVX23,005$4.1M0.43%
59ALPHABET INCGOOG46,545$4.1M0.43%
60AGILON HEALTH INCAGL251,587$4.1M0.42%
61LILLY ELI & COLLY11,027$4.0M0.42%
62GOLDMAN SACHS GROUP INCGSCE11,227$3.9M0.40%
63COSTCO WHSL CORP NEW22160K1058,259$3.8M0.39%
64ABBVIE INCABBV22,952$3.7M0.39%
65HOME DEPOT INCHD11,697$3.7M0.39%
66VANGUARD SCOTTSDALE FDS92206C81348,353$3.7M0.38%
67PFIZER INCPFE68,665$3.5M0.37%
68MERCK & CO INCMRK29,994$3.3M0.35%
69VISA INCV15,820$3.3M0.34%
70ISHARES TR46429B59878,632$3.3M0.34%
71NVIDIA CORPORATIONNVDA21,135$3.1M0.32%
72WELLS FARGO CO NEW94974610172,214$3.0M0.31%
73COCA COLA COKO46,473$3.0M0.31%
74MASTERCARD INCORPORATEDMA8,289$2.9M0.30%
75PEPSICO INCPEP15,713$2.8M0.30%
76VANGUARD SCOTTSDALE FDS92206C70648,219$2.8M0.29%
77SPDR INDEX SHS FDS78463X75655,041$2.7M0.28%
78SALESFORCE INCCRM20,221$2.7M0.28%
79MCDONALDS CORPMCD9,989$2.6M0.28%
80WALMART INCWMT18,371$2.6M0.27%
81VANGUARD INDEX FDS92290851219,143$2.6M0.27%
82CISCO SYS INCCSCO52,818$2.5M0.26%
83VANGUARD WORLD FD92191081614,280$2.5M0.26%
84BANK AMERICA CORP06050510473,778$2.4M0.26%
85BROADCOM INCAVGO4,356$2.4M0.25%
86ISHARES TR46428868777,229$2.4M0.25%
87LOCKHEED MARTIN CORPLMT4,717$2.3M0.24%
88WISDOMTREE TRWT51,138$2.2M0.24%
89ORACLE CORPORCL-PD26,503$2.2M0.23%
90ISHARES INC46428650963,861$2.1M0.22%
91VANGUARD SCOTTSDALE FDS92206C10235,823$2.1M0.22%
92ACCENTURE PLC IRELANDACN7,680$2.0M0.21%
93AMERICAN CENTY ETF TR02507280236,634$2.0M0.21%
94NORTHROP GRUMMAN CORPNOC3,700$2.0M0.21%
95ABBOTT LABSABLZF18,305$2.0M0.21%
96VANGUARD INDEX FDS9229087369,362$2.0M0.21%
97NEXTERA ENERGY INCNEE-PW23,389$2.0M0.20%
98AMGEN INCAMGN7,394$1.9M0.20%
99NOVO-NORDISK A SNONOF14,245$1.9M0.20%
100META PLATFORMS INCMETA15,983$1.9M0.20%
101PHILIP MORRIS INTL INC71817210918,906$1.9M0.20%
102THERMO FISHER SCIENTIFIC INCTMO3,433$1.9M0.20%
103VANGUARD INDEX FDS92290853810,427$1.9M0.20%
104VANGUARD WORLD FDS92204A7025,819$1.9M0.19%
105TEXAS INSTRS INC88250810411,240$1.9M0.19%
106LOWES COS INC5486611079,282$1.8M0.19%
107PROLOGIS INC.PLDGP16,211$1.8M0.19%
108ISHARES INC46434G77244,032$1.8M0.18%
109BRISTOL-MYERS SQUIBB COCELG-RI24,091$1.7M0.18%
110DANAHER CORPORATION2358511026,429$1.7M0.18%
111STARBUCKS CORPSBUX17,003$1.7M0.18%
112DISNEY WALT CO25468710618,892$1.6M0.17%
113BLACKROCK INCBLK2,306$1.6M0.17%
114QUALCOMM INCQCOM14,733$1.6M0.17%
115CONOCOPHILLIPSCOP13,632$1.6M0.17%
116NOVARTIS AGNVSEF17,551$1.6M0.17%
117WISDOMTREE TRWT26,745$1.6M0.16%
118ASTRAZENECA PLCAZN22,261$1.5M0.16%
119NIKE INCNKE12,888$1.5M0.16%
120VANGUARD MUN BD FDS92290774629,817$1.5M0.15%
121AUTOMATIC DATA PROCESSING INADP6,158$1.5M0.15%
122MORGAN STANLEYMS-PQ17,067$1.5M0.15%
123ADOBE SYSTEMS INCORPORATEDADBE4,255$1.4M0.15%
124DOUBLEVERIFY HLDGS INCDV64,152$1.4M0.15%
125COMCAST CORP NEWCCZ39,397$1.4M0.14%
126ELEVANCE HEALTH INCELV2,656$1.4M0.14%
127CIGNA CORP NEW1255231004,107$1.4M0.14%
128CATERPILLAR INCCAT5,658$1.4M0.14%
129HONEYWELL INTL INC4385161066,318$1.4M0.14%
130VANGUARD WORLD FDS92204A40516,351$1.4M0.14%
131DEERE & CODE3,153$1.4M0.14%
132UNION PAC CORPUNP6,413$1.3M0.14%
133VANGUARD WORLD FDS92204A6037,270$1.3M0.14%
134ISHARES TR46428744013,362$1.3M0.13%
135RAYTHEON TECHNOLOGIES CORPRTX12,612$1.3M0.13%
136UNITED PARCEL SERVICE INCUPS7,064$1.2M0.13%
137BOEING COBA-PA6,382$1.2M0.13%
138LINDE PLCLIN3,635$1.2M0.12%
139ASML HOLDING N VASMLF2,153$1.2M0.12%
140TOYOTA MOTOR CORPTOYOF8,597$1.2M0.12%
141TOTALENERGIES SETTE18,912$1.2M0.12%
142SCHWAB CHARLES CORPSCHW-PJ13,893$1.2M0.12%
143BHP GROUP LTDBHPLF18,534$1.2M0.12%
144MARATHON PETE CORPMARA9,807$1.1M0.12%
145MONDELEZ INTL INC60920710517,052$1.1M0.12%
146CVS HEALTH CORPCVS12,172$1.1M0.12%
147TABOOLA.COM LTDTBLAW367,453$1.1M0.12%
148INTERNATIONAL BUSINESS MACHSINTR7,980$1.1M0.12%
149AMERICAN TOWER CORP NEW03027X1005,200$1.1M0.12%
150TAIWAN SEMICONDUCTOR MFG LTD87403910014,789$1.1M0.12%
151VANGUARD INDEX FDS9229086295,383$1.1M0.11%
152WASTE MGMT INC DEL94106L1096,921$1.1M0.11%
153ILLINOIS TOOL WKS INC4523081094,813$1.1M0.11%
154EQUINOR ASASTOHF29,196$1.0M0.11%
155INTUITINTU2,678$1.0M0.11%
156MARSH & MCLENNAN COS INC5717481026,217$1.0M0.11%
157ANALOG DEVICES INCADI6,220$1.0M0.11%
158VANGUARD WORLD FDS92204A5044,071$1.0M0.11%
159TARGET CORPTGT6,720$1.0M0.10%
160S&P GLOBAL INCSPGI2,990$1.0M0.10%
161TJX COS INC NEW87254010912,519$996,5380.10%
162UNILEVER PLCUNLYF19,714$992,6000.10%
163VANGUARD WORLD FDS92204A3068,132$986,2490.10%
164NETFLIX INCNFLX3,318$978,4120.10%
165ISHARES TR46428864619,556$974,2800.10%
166T-MOBILE US INCTMUSZ6,927$969,7800.10%
167AMERICAN EXPRESS COAXP6,481$957,5760.10%
168ISHARES INC46428677216,523$933,2230.10%
169DUKE ENERGY CORP NEWDUKB8,794$905,7400.09%
170SOUTHERN COSOMN12,633$902,0870.09%
171ALTRIA GROUP INCMO19,735$902,0720.09%
172CSX CORPCSX28,966$897,3760.09%
173NORFOLK SOUTHN CORP6558441083,610$889,5800.09%
174AT&T INCT-PC47,680$877,7910.09%
175GILEAD SCIENCES INCGILD10,193$875,0690.09%
176CROWN CASTLE INCCCI6,413$869,8910.09%
177VANGUARD WORLD FD9219108736,446$853,4500.09%
178GENERAL DYNAMICS CORPGD3,414$847,0590.09%
179INTEL CORPINTC31,712$838,1480.09%
180STRYKER CORPORATIONSYK3,416$835,1880.09%
181PROGRESSIVE CORP7433151036,355$824,3070.09%
182CHUBB LIMITEDCB3,702$816,7020.09%
183SHELL PLCRYDAF14,247$811,3670.08%
184BOOKING HOLDINGS INCBKNG398$802,0810.08%
185BRAZE INCBRZE29,361$800,9680.08%
186INTUITIVE SURGICAL INCISRG2,993$794,1930.08%
187AUTOZONE INCAZO321$791,6440.08%
188SHERWIN WILLIAMS COSHW3,330$790,3130.08%
189PUBLIC STORAGEPSA-PS2,813$788,1270.08%
190REALTY INCOME CORPO12,425$788,1180.08%
191HUMANA INCHUM1,523$780,0750.08%
192ISHARES TR4642872002,026$778,4090.08%
193VALE S AVALE45,454$771,3540.08%
194VERIZON COMMUNICATIONS INCVZ19,312$760,8930.08%
195AON PLCAON2,518$755,7550.08%
196EMERSON ELEC COEMR7,856$754,6470.08%
197PNC FINL SVCS GROUP INC6934751054,699$742,1600.08%
198PULTE GROUP INC74586710116,236$739,2250.08%
199WILLIAMS COS INC96945710022,419$737,5850.08%
200AIR PRODS & CHEMS INCAIIR2,390$736,7520.08%
201CINTAS CORPCTAS1,626$734,3420.08%
202LAM RESEARCH CORPLRCX1,735$729,2210.08%
203VALERO ENERGY CORPVLO5,743$728,5940.08%
204EQUINIX INCEQIX1,106$724,4630.08%
205BECTON DICKINSON & COBDX2,837$721,4620.08%
206APPLIED MATLS INC0382221057,360$716,7240.07%
207EOG RES INCEOG5,515$714,3520.07%
208HCA HEALTHCARE INCHCA2,916$699,7230.07%
209EATON CORP PLCETN4,380$687,4590.07%
210VANGUARD INTL EQUITY INDEX F9220427427,967$686,6480.07%
211KLA CORPKLAC1,817$685,0640.07%
212PAYPAL HLDGS INCPYPL9,576$682,0030.07%
213THOMSON REUTERS CORP.TMSOF5,972$681,2260.07%
214ARCHER DANIELS MIDLAND COADM7,328$680,4050.07%
215SANOFISNYNF13,889$672,6440.07%
216SYNOPSYS INCSNPS2,098$669,8700.07%
217COLGATE PALMOLIVE COCL8,429$664,1380.07%
218BP PLCBPPFF18,997$663,5650.07%
219CANADIAN PAC RY LTD13645T1008,883$662,5830.07%
220RIO TINTO PLCRTNTF9,226$656,8910.07%
221AMERICAN ELEC PWR CO INC0255371016,812$646,7990.07%
222DIAGEO PLCDGEAF3,616$644,3350.07%
223VANGUARD WORLD FDS92204A2073,317$635,4380.07%
224GALLAGHER ARTHUR J & CO3635761093,316$625,1990.07%
225CME GROUP INCCME3,706$623,2010.07%
226INTERCONTINENTAL EXCHANGE IN45866F1045,991$614,6270.06%
227KIMBERLY-CLARK CORPKMB4,512$612,4530.06%
228ENBRIDGE INCENNPF15,523$606,8740.06%
229OREILLY AUTOMOTIVE INC67103H107718$606,0140.06%
230MEDTRONIC PLCMDT7,791$605,5480.06%
231MONSTER BEVERAGE CORP NEWMNST5,929$601,9710.06%
232ADVANCED MICRO DEVICES INCAMD9,292$601,8430.06%
233CUMMINS INCCMI2,473$599,2020.06%
234VANGUARD INDEX FDS9229087693,133$599,0400.06%
235PAYCHEX INCPAYX5,180$598,6010.06%
236PHILLIPS 66PSX5,728$596,1700.06%
237TRUIST FINL CORP89832Q10913,781$592,9960.06%
238VANGUARD WORLD FDS92204A8763,864$592,5830.06%
239TRAVELERS COMPANIES INCTRV3,131$587,0490.06%
240SBA COMMUNICATIONS CORP NEWSBAC2,092$586,4090.06%
241ISHARES TR4642871013,436$586,0790.06%
242ROYAL BK CDA SUSTAINABL7800871026,184$581,4200.06%
243HSBC HLDGS PLCHBCYF18,296$570,1030.06%
244SIMON PPTY GROUP INC NEW8288061094,827$567,0760.06%
245US BANCORP DELUSB-PS12,977$565,9290.06%
246DARDEN RESTAURANTS INCDRI4,081$564,5250.06%
247WELLTOWER INCWELL8,609$564,3200.06%
248CITIGROUP INCC-PR12,405$561,0840.06%
249ALLSTATE CORPALL-PJ4,136$560,8570.06%
250GENERAL MLS INC3703341046,585$552,1520.06%
251YUM BRANDS INCYUM4,301$550,8720.06%
252EXELON CORPEXC12,646$546,6870.06%
253LAUDER ESTEE COS INC5184391042,192$543,8570.06%
254XCEL ENERGY INCXELLL7,744$542,9320.06%
255BRITISH AMERN TOB PLC11044810713,462$538,2110.06%
256TRANSDIGM GROUP INCTDG853$537,0910.06%
257GENERAL ELECTRIC CO3696043016,352$532,2350.06%
258CONSOLIDATED EDISON INCED5,572$531,0670.06%
259CANADIAN NATL RY CO1363751024,449$528,8970.06%
260DOLLAR GEN CORP NEW2566771052,142$527,4680.06%
261TRACTOR SUPPLY COTSCO2,327$523,5050.05%
262METLIFE INCMET-PF7,232$523,3800.05%
263FORD MTR CO DEL34537086044,853$521,6400.05%
264ONEOK INC NEWOKE7,923$520,5410.05%
265ISHARES TR46428863810,469$518,3200.05%
266MCKESSON CORPMCK1,364$511,6640.05%
267SAP SESAPGF4,924$508,1080.05%
268MICROCHIP TECHNOLOGY INC.MCHPP7,212$506,6530.05%
269NUTANIX INCNTNX19,406$505,5260.05%
270AMPHENOL CORP NEW0320951016,616$503,7420.05%
271SCHLUMBERGER LTDSLB9,354$500,0650.05%
272DOW INCDOW9,922$499,9700.05%
273SONY GROUP CORPORATIONSNEJF6,529$498,0320.05%
274AFLAC INCAFL6,915$497,4870.05%
275ACTIVISION BLIZZARD INC00507V1096,479$495,9670.05%
276INVESCO INDIA EXCHANGE-TRADEIVZ23,245$494,8860.05%
277EVERSOURCE ENERGYES5,886$493,4820.05%
278MOTOROLA SOLUTIONS INCMSI1,909$491,9680.05%
279VERTEX PHARMACEUTICALS INCVRTX1,699$490,6370.05%
280NUCOR CORPNUE3,695$487,0380.05%
281ABB LTDABLZF15,900$484,3140.05%
282VMWARE INC9285634023,943$484,0430.05%
283PRUDENTIAL FINL INCPUKPF4,834$480,7900.05%
284NASDAQ INCNDAQ7,792$478,0390.05%
285TORONTO DOMINION BK ONTTORO7,316$473,7840.05%
286SERVICENOW INCNOW1,216$472,1360.05%
287ZOETIS INCZTS3,185$466,7660.05%
288DEVON ENERGY CORP NEW25179M1037,588$466,7400.05%
289BOSTON SCIENTIFIC CORPBSX10,051$465,0600.05%
290REGIONS FINANCIAL CORP NEWRF-PF21,305$459,3360.05%
291CORTEVA INCCTVA7,791$457,9620.05%
292INVESCO QQQ TRIVZ1,715$456,6000.05%
293KRAFT HEINZ COKHC11,201$455,9930.05%
294AGILENT TECHNOLOGIES INCA3,038$454,6370.05%
295REGENERON PHARMACEUTICALSREGN630$454,5390.05%
296ROSS STORES INCROST3,899$452,5620.05%
297EDWARDS LIFESCIENCES CORPEW6,044$450,9430.05%
298DIGITAL RLTY TR INC2538681034,479$449,1410.05%
299REPUBLIC SVCS INC7607591003,479$448,7560.05%
300FISERV INCFISV4,430$447,7400.05%
301SEMPRASREA2,894$447,2880.05%
302ELECTRONIC ARTS INCEA3,639$444,6130.05%
303JOHNSON CTLS INTL PLCG515021056,933$443,7120.05%
304ROPER TECHNOLOGIES INCROP1,026$443,3290.05%
305MARRIOTT INTL INC NEW5719032022,971$442,3520.05%
306SYSCO CORPSYY5,785$442,2800.05%
307INVESCO CURRENCYSHARES JAPAN46138W1076,171$438,7580.05%
308CHARTER COMMUNICATIONS INC N16119P1081,283$435,0650.05%
309GENUINE PARTS COGPC2,502$434,1460.05%
310CONSTELLATION BRANDS INCSTZ1,868$432,9090.05%
311PUBLIC SVC ENTERPRISE GRP IN7445731067,063$432,7500.05%
312EVEREST RE GROUP LTDEG1,297$429,6570.04%
313ISHARES TR4642876142,000$428,4800.04%
314PACCAR INCPCAR4,289$424,4820.04%
315PIONEER NAT RES CO7237871071,834$418,8670.04%
316CANADIAN NAT RES LTD1363851017,508$416,9190.04%
317MSCI INCMSCI879$408,8840.04%
318SPDR DOW JONES INDL AVERAGE78467X1091,221$404,5540.04%
319BEST BUY INCBBY5,038$404,0980.04%
320FREEPORT-MCMORAN INCFCX10,580$402,0400.04%
321SNAP INCSNAP44,852$401,4250.04%
322MITSUBISHI UFJ FINL GROUP IN60682210459,927$399,7130.04%
323AMERIPRISE FINL INC03076C1061,282$399,1820.04%
324EBAY INC.EBAY9,595$397,9050.04%
325PARKER-HANNIFIN CORPPH1,367$397,7970.04%
326FERGUSON PLC NEWG3421J1063,130$397,4160.04%
3273M COMMM3,312$397,1750.04%
328ISHARES TR4642886533,670$397,0210.04%
329METTLER TOLEDO INTERNATIONALMTD273$394,6080.04%
330CORNING INCGLW12,167$388,5980.04%
331EDISON INTL2810201076,077$386,6110.04%
332VANGUARD BD INDEX FDS9219378355,364$385,3520.04%
333ROCKWELL AUTOMATION INCROK1,486$382,7590.04%
334VANGUARD INDEX FDS9229085951,893$379,6220.04%
335CADENCE DESIGN SYSTEM INCCDNS2,292$368,1870.04%
336OTIS WORLDWIDE CORPOTIS4,689$367,1990.04%
337L3HARRIS TECHNOLOGIES INCLHX1,757$365,8430.04%
338RELX PLCRLXXF13,196$365,7930.04%
339GARTNER INCIT1,083$364,0400.04%
340CHIPOTLE MEXICAN GRILL INCCMG262$363,5220.04%
341TAPESTRY INCTPR9,544$363,4360.04%
342VANGUARD WORLD FDS92204A8844,400$361,9000.04%
343OCCIDENTAL PETE CORP6745991055,736$361,3110.04%
344GENERAL MTRS CO37045V10010,738$361,2260.04%
345AUTODESK INCADSK1,933$361,2200.04%
346WEC ENERGY GROUP INCWEC3,816$357,8040.04%
347CARRIER GLOBAL CORPORATIONCARR8,619$355,5350.04%
348HILTON WORLDWIDE HLDGS INCHLT2,811$355,1980.04%
349AMERISOURCEBERGEN CORPCOR2,124$351,9680.04%
350OLD DOMINION FREIGHT LINE INODFL1,236$350,7520.04%
351CAMDEN PPTY TR1331311023,133$350,5520.04%
352WEYERHAEUSER CO MTN BEWY11,307$350,5170.04%
353AMERICAN WTR WKS CO INC NEW0304201032,296$349,9560.04%
354HUNTINGTON BANCSHARES INCHBANP24,643$347,4660.04%
355MOODYS CORPMCO1,240$345,4890.04%
356KROGER COKR7,729$344,5590.04%
357VANGUARD WORLD FDS92204A8012,013$342,6130.04%
358HERSHEY COHSY1,478$342,2600.04%
359RESMED INCRSMDF1,630$339,2520.04%
360BANK NEW YORK MELLON CORP0640581007,408$337,2170.04%
361HESS CORPHESM2,373$336,5390.04%
362CENTENE CORP DELCNC4,092$335,5850.04%
363VERISK ANALYTICS INCVRSK1,891$333,6160.03%
364WOODSIDE ENERGY GROUP LTDWOPEF13,761$333,1540.03%
365SMUCKER J M CO8326964052,099$332,6250.03%
366LULULEMON ATHLETICA INCLULU1,037$332,2340.03%
367DEXCOM INCDXCM2,925$331,2270.03%
368IQVIA HLDGS INCIQV1,610$329,8730.03%
369DIAMONDBACK ENERGY INCFANG2,404$328,8220.03%
370IDEX CORP45167R1041,439$328,5670.03%
371ALBEMARLE CORPALB-PA1,512$327,8920.03%
372GRAINGER W W INC384802104587$326,5370.03%
373ECOLAB INCECL2,219$322,9980.03%
374ALEXANDRIA REAL ESTATE EQ IN0152711092,207$321,4940.03%
375GSK PLCGLAXF9,068$318,6500.03%
376TRANE TECHNOLOGIES PLCTT1,892$318,0390.03%
377ISHARES TR4642895116,377$317,5110.03%
378CENTERPOINT ENERGY INCCNP10,574$317,1140.03%
379FIDELITY NATL INFORMATION SV31620M1064,668$316,7240.03%
380INVITATION HOMES INCINVH10,684$316,6740.03%
381D R HORTON INC23331A1093,528$314,4900.03%
382PRICE T ROWE GROUP INCTROW2,871$313,1230.03%
383KIMCO RLTY CORP49446R10914,767$312,7650.03%
384AMETEK INCAME2,227$311,1560.03%
385NXP SEMICONDUCTORS N VNXPI1,958$309,4230.03%
386FERRARI N VRACE1,441$308,6450.03%
387AMERICAN FINL GROUP INC OHIO0259321042,243$307,9190.03%
388CONSTELLATION ENERGY CORPCEG3,570$307,7700.03%
389DUPONT DE NEMOURS INCDD4,483$307,6680.03%
390DISCOVER FINL SVCS2547091083,144$307,5780.03%
391STATE STR CORPSTT-PG3,936$305,3160.03%
392STMICROELECTRONICS N VSTMEF8,577$305,0840.03%
393KINDER MORGAN INC DELEP-PC16,871$305,0280.03%
394IRON MTN INC DEL46284V1016,100$304,0680.03%
395ENERGY TRANSFER L PET-PI25,582$303,6580.03%
396UBS GROUP AGUBS16,243$303,2570.03%
397ENI S P A26874R10810,576$303,1080.03%
398DOMINION ENERGY INCD4,855$297,7090.03%
399HP INCHPQ11,041$296,6720.03%
400ENTERGY CORP NEWENO2,630$295,8750.03%
401HEWLETT PACKARD ENTERPRISE CHPE-PC18,356$292,9600.03%
402SUMITOMO MITSUI FINL GROUP I86562M20936,509$292,8020.03%
403MARTIN MARIETTA MATLS INC573284106861$290,9960.03%
404AMERICAN INTL GROUP INC0268747844,600$290,9040.03%
405YUM CHINA HLDGS INCYUMC5,299$289,5900.03%
406CHENIERE ENERGY INCLNG1,913$286,8730.03%
407CARLISLE COS INC1423391001,215$286,3150.03%
408SNAP ON INCSNA1,253$286,3100.03%
409ALCON AGALC4,173$285,8850.03%
410BUNGE LIMITEDBG2,856$284,9430.03%
411QUEST DIAGNOSTICS INCDGX1,811$283,3130.03%
412EXTRA SPACE STORAGE INCEXR1,903$280,0990.03%
413RAYMOND JAMES FINL INC7547301092,614$279,3060.03%
414COSTAR GROUP INCCSGP3,607$278,7490.03%
415COGNIZANT TECHNOLOGY SOLUTIOCTSH4,858$277,8350.03%
416BROWN & BROWN INCBRO4,836$275,5070.03%
417TE CONNECTIVITY LTDTEL2,397$275,1760.03%
418SPDR SER TR78464A38312,610$273,6370.03%
419BERKLEY W R CORPWRB-PH3,756$272,5730.03%
420NVR INCNVR59$272,1420.03%
421GAMING & LEISURE PPTYS INC36467J1085,218$271,8060.03%
422KEURIG DR PEPPER INCKDP7,588$270,5900.03%
423M & T BK CORP55261F1041,853$268,7960.03%
424EVERGY INCEVRG4,270$268,7260.03%
425LKQ CORPLKQ5,013$267,7440.03%
426FEDEX CORPFDX1,544$267,4290.03%
427RELIANCE STEEL & ALUMINUM CORS1,321$267,4230.03%
428FACTSET RESH SYS INC303075105666$267,2060.03%
429ULTA BEAUTY INCULTA569$266,9010.03%
430LABORATORY CORP AMER HLDGS50540R4091,131$266,3280.03%
431WATERS CORP941848103777$266,1850.03%
432LYONDELLBASELL INDUSTRIES NLYB3,203$265,9450.03%
433PETROLEO BRASILEIRO SA PETRO71654V40824,866$264,8230.03%
434CARDINAL HEALTH INCCAH3,445$264,8170.03%
435ICICI BANK LIMITEDIBN12,052$263,8180.03%
436AES CORPAES9,167$263,6430.03%
437JUNIPER NETWORKS INC48203R1048,240$263,3650.03%
438SOUTHERN COPPER CORPSCCO4,347$262,5150.03%
439INTERPUBLIC GROUP COS INCINTR7,879$262,4490.03%
440NETEASE INCNETTF3,596$261,1770.03%
441ISHARES TR4642874993,863$260,5590.03%
442DOLLAR TREE INCDLTR1,833$259,2600.03%
443MCCORMICK & CO INCMKC-V3,121$258,7000.03%
444PPG INDS INC6935061072,055$258,4050.03%
445NEWMONT CORPNEMCL5,432$256,3900.03%
446BANK MONTREAL QUE0636711012,823$255,7640.03%
447VICI PPTYS INC9256521097,880$255,3120.03%
448AMERICA MOVIL SAB DE CVAMXOF13,995$254,7090.03%
449TC ENERGY CORPTRPRF6,375$254,1060.03%
450MID-AMER APT CMNTYS INC59522J1031,618$254,0220.03%
451CONAGRA BRANDS INCCAG6,554$253,6400.03%
452ALIBABA GROUP HLDG LTDBBAAY2,877$253,4350.03%
453ENTERPRISE PRODS PARTNERS L29379210710,500$253,2600.03%
454TARGA RES CORPTRGP3,441$252,9140.03%
455STERIS PLCSTE1,367$252,4710.03%
456VERISIGN INCVRSN1,227$252,0750.03%
457ARCH CAP GROUP LTDG0450A1053,995$250,8060.03%
458WP CAREY INC92936U1093,207$250,6270.03%
459CAPITAL ONE FINL CORP14040H1052,682$249,3190.03%
460VANGUARD INTL EQUITY INDEX F9220427754,972$249,2960.03%
461ISHARES TR4642881662,326$247,5560.03%
462EASTMAN CHEM COEMN3,028$246,6000.03%
463PRINCIPAL FINANCIAL GROUP INPFG2,934$246,2470.03%
464CDW CORPCDW1,366$243,9400.03%
465COMERICA INC2003401073,645$243,6680.03%
466OMNICOM GROUP INCOMC2,985$243,4860.03%
467DTE ENERGY CODTK2,070$243,2870.03%
468FORTIVE CORPFTV3,756$241,3250.03%
469VANGUARD WORLD FDS92204A1081,095$239,8270.03%
470FIRST TR VALUE LINE DIVID IN33734H1066,000$239,4600.03%
471MICRON TECHNOLOGY INCMU4,784$239,1040.03%
472CF INDS HLDGS INC1252691002,785$237,2820.02%
473AVERY DENNISON CORPAVY1,307$236,5670.02%
474VANGUARD CHARLOTTE FDS92203J4074,980$236,2010.02%
475PINDUODUO INCPDD2,892$235,8430.02%
476IDEXX LABS INC45168D104577$235,3930.02%
477WALGREENS BOOTS ALLIANCE INC9314271086,224$232,5290.02%
478MANULIFE FINL CORP56501R10612,910$230,3140.02%
479UDR INCUDR5,943$230,1850.02%
480VULCAN MATLS CO9291601091,312$229,7440.02%
481FMC CORPFMC1,821$227,2610.02%
482EQUIFAX INCEFX1,169$227,2070.02%
483BANK NOVA SCOTIA HALIFAX0641491074,630$226,7770.02%
484C H ROBINSON WORLDWIDE INCCHRW2,474$226,5190.02%
485NORDSON CORPNDSN950$225,8340.02%
486FIFTH THIRD BANCORPFITBM6,882$225,7980.02%
487ISHARES TR4642872262,323$225,3080.02%
488KEYCORP49326710812,893$224,5930.02%
489FIRSTENERGY CORPFE5,343$224,0850.02%
490AMEREN CORPAEE2,508$223,0320.02%
491NATIONAL GRID PLCNMPWP3,697$223,0030.02%
492WASTE CONNECTIONS INCWCN1,677$222,3010.02%
493SUNCOR ENERGY INC NEWSU6,920$219,5720.02%
494COPART INCCPRT3,602$219,3260.02%
495SUN CMNTYS INC8666741041,530$218,7900.02%
496FASTENAL COFAST4,620$218,6180.02%
497HEALTHPEAK PROPERTIES INCDOC8,619$216,0780.02%
498SPIRIT RLTY CAP INC NEW84860W3005,402$215,7020.02%
499JEFFERIES FINL GROUP INC47233W1096,277$215,1760.02%
500TAKEDA PHARMACEUTICAL CO LTDTKPHF13,773$214,8590.02%