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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

FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001085146-23-001130

Total Value
$44.78B
Positions
1,921
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY5,063,547$1.94B4.54%
2ARISTA NETWORKS INCANET12,400,805$1.50B3.53%
3APPLE INCAAPL11,349,389$1.47B3.46%
4MICROSOFT CORPMSFT5,701,873$1.37B3.20%
5VANGUARD INDEX FDS9229083632,652,558$931.9M2.18%
6ISHARES TR4642872001,830,893$703.4M1.65%
7VANGUARD SPECIALIZED FUNDS9219088444,226,752$641.8M1.50%
8ISHARES TR4642876142,418,453$518.1M1.21%
9UNITEDHEALTH GROUP INCUNH966,219$512.3M1.20%
10ISHARES TR4642876892,320,026$512.0M1.20%
11ALPHABET INCGOOG5,792,894$511.1M1.20%
12CHEVRON CORP NEWCVX2,702,052$485.0M1.14%
13BROADCOM INCAVGO853,615$477.3M1.12%
14ISHARES TR4642875983,053,595$463.1M1.08%
15MERCK & CO INCMRK4,071,206$451.7M1.06%
16AMAZON COM INCAMZN5,346,328$449.1M1.05%
17PEPSICO INCPEP2,455,421$443.6M1.04%
18INVESCO QQQ TRIVZ1,646,269$438.4M1.03%
19JPMORGAN CHASE & COVYLD3,082,837$413.4M0.97%
20EXXON MOBIL CORPXOM3,557,996$392.4M0.92%
21SPDR SER TR78464A7633,073,366$384.5M0.90%
22ABBVIE INCABBV2,213,871$357.8M0.84%
23PROCTER AND GAMBLE CO7427181092,333,822$353.7M0.83%
24VISA INCV1,686,500$350.4M0.82%
25ISHARES TR4642876221,622,407$341.5M0.80%
26EATON CORP PLCETN2,103,043$330.1M0.77%
27HONEYWELL INTL INC4385161061,441,083$308.8M0.72%
28PFIZER INCPFE5,931,656$303.9M0.71%
29BERKSHIRE HATHAWAY INC DELBRK-A955,472$295.1M0.69%
30VANGUARD TAX-MANAGED FDS9219438586,750,007$283.3M0.66%
31HOME DEPOT INCHD892,708$282.0M0.66%
32NVIDIA CORPORATIONNVDA1,903,788$278.2M0.65%
33PROLOGIS INC.PLDGP2,407,546$271.4M0.64%
34ISHARES TR4642876551,524,393$265.8M0.62%
35THERMO FISHER SCIENTIFIC INCTMO479,695$264.2M0.62%
36MCDONALDS CORPMCD974,835$256.9M0.60%
37LOCKHEED MARTIN CORPLMT520,835$253.4M0.59%
38LILLY ELI & COLLY688,213$251.8M0.59%
39CHUBB LIMITEDCB1,123,958$247.9M0.58%
40VANGUARD INDEX FDS9229087691,278,296$244.4M0.57%
41DANAHER CORPORATION235851102915,795$243.1M0.57%
42BANK AMERICA CORP0605051047,197,140$238.4M0.56%
43JOHNSON & JOHNSONJNJ1,336,523$236.1M0.55%
44ALPHABET INCGOOG2,642,883$234.5M0.55%
45DEVON ENERGY CORP NEW25179M1033,805,088$234.1M0.55%
46INVESCO EXCHANGE TRADED FD TIVZ1,655,177$233.8M0.55%
47RAYTHEON TECHNOLOGIES CORPRTX2,300,546$232.2M0.54%
48VANGUARD INTL EQUITY INDEX F9220428585,953,493$232.1M0.54%
49TARGET CORPTGT1,522,397$226.9M0.53%
50CISCO SYS INCCSCO4,674,229$222.7M0.52%
51ABBOTT LABSABLZF2,011,006$220.8M0.52%
52COSTCO WHSL CORP NEW22160K105477,959$218.2M0.51%
53VANGUARD INDEX FDS9229087441,535,118$215.5M0.50%
54AIRBNB INCABNB2,518,714$215.4M0.50%
55TEXAS INSTRS INC8825081041,283,343$212.0M0.50%
56ISHARES TR4642873093,543,738$207.3M0.49%
57MORGAN STANLEYMS-PQ2,412,187$205.1M0.48%
58LINDE PLCLIN627,851$204.8M0.48%
59COCA COLA COKO3,138,872$199.7M0.47%
60NEXTERA ENERGY INCNEE-PW2,286,389$191.1M0.45%
61STARBUCKS CORPSBUX1,922,289$190.7M0.45%
62UNION PAC CORPUNP883,475$182.9M0.43%
63MASTERCARD INCORPORATEDMA509,358$177.1M0.41%
64ISHARES TR4642874652,620,665$172.0M0.40%
65CINTAS CORPCTAS376,275$169.9M0.40%
66EMERSON ELEC COEMR1,741,069$167.2M0.39%
67DISNEY WALT CO2546871061,844,154$160.2M0.38%
68BLACKSTONE INCBX2,139,907$158.8M0.37%
69VANGUARD INTL EQUITY INDEX F9220427753,099,552$155.4M0.36%
70VANGUARD INDEX FDS922908629752,287$153.3M0.36%
71ISHARES TR46432F8422,473,343$152.5M0.36%
72ACCENTURE PLC IRELANDACN570,897$152.3M0.36%
73AMGEN INCAMGN569,931$149.7M0.35%
74MARATHON PETE CORPMARA1,250,757$145.6M0.34%
75TJX COS INC NEW8725401091,821,181$145.0M0.34%
76INTUITIVE SURGICAL INCISRG544,073$144.4M0.34%
77CROWN CASTLE INCCCI1,044,757$141.7M0.33%
78PIONEER NAT RES CO723787107594,523$135.8M0.32%
79ISHARES TR464287507559,693$135.4M0.32%
80NIKE INCNKE1,132,403$132.5M0.31%
81ISHARES TR4642876711,604,973$130.8M0.31%
82VANGUARD WHITEHALL FDS9219464061,176,392$127.3M0.30%
83ADOBE SYSTEMS INCORPORATEDADBE376,820$126.8M0.30%
84ISHARES TR4642871681,046,894$126.3M0.30%
85VERIZON COMMUNICATIONS INCVZ3,201,317$126.1M0.30%
86QUALCOMM INCQCOM1,147,232$126.1M0.30%
87VANGUARD INDEX FDS922908736581,329$123.9M0.29%
88ONEOK INC NEWOKE1,875,259$123.2M0.29%
89VANGUARD INDEX FDS9229085531,449,066$119.5M0.28%
90KINDER MORGAN INC DELEP-PC6,550,412$118.4M0.28%
91VANGUARD INDEX FDS922908751640,717$117.6M0.28%
92WALMART INCWMT814,607$115.5M0.27%
93LOWES COS INC548661107576,401$114.8M0.27%
94AUTOMATIC DATA PROCESSING INADP473,350$113.1M0.26%
95WILLIAMS COS INC9694571003,429,954$112.8M0.26%
96PROGRESSIVE CORP743315103857,644$111.2M0.26%
97CONSTELLATION BRANDS INCSTZ478,725$110.9M0.26%
98CONOCOPHILLIPSCOP934,583$110.3M0.26%
99SPDR S&P MIDCAP 400 ETF TRMDY248,826$110.2M0.26%
100MCKESSON CORPMCK293,339$110.0M0.26%
101ROPER TECHNOLOGIES INCROP252,142$108.9M0.26%
102ISHARES TR4642878041,127,345$106.7M0.25%
103DIAMONDBACK ENERGY INCFANG779,008$106.6M0.25%
104US BANCORP DELUSB-PS2,411,859$105.2M0.25%
105CATERPILLAR INCCAT430,187$103.1M0.24%
106SYSCO CORPSYY1,334,057$102.0M0.24%
107RPM INTL INC7496851031,035,300$100.9M0.24%
108SALESFORCE INCCRM751,994$99.7M0.23%
109VANGUARD INDEX FDS922908512724,591$98.0M0.23%
110MEDTRONIC PLCMDT1,260,756$98.0M0.23%
111PARKER-HANNIFIN CORPPH335,826$97.7M0.23%
112SERVICENOW INCNOW250,843$97.4M0.23%
113INTERNATIONAL BUSINESS MACHSINTR689,585$97.2M0.23%
114EOG RES INCEOG722,447$93.6M0.22%
115MONDELEZ INTL INC6092071051,348,115$89.9M0.21%
116VANGUARD INDEX FDS922908611558,149$88.6M0.21%
117SELECT SECTOR SPDR TR81369Y209643,742$87.5M0.20%
118EDWARDS LIFESCIENCES CORPEW1,160,033$86.6M0.20%
119FIRST HORIZON CORPORATIONFHN-PH3,474,947$85.1M0.20%
120VANGUARD INDEX FDS922908538457,078$82.2M0.19%
121VANGUARD WORLD FDS92204A702256,548$81.9M0.19%
122SCHLUMBERGER LTDSLB1,532,594$81.9M0.19%
123SIMON PPTY GROUP INC NEW828806109694,928$81.6M0.19%
124ISHARES TR46429B663780,799$81.4M0.19%
125SELECT SECTOR SPDR TR81369Y6052,376,852$81.3M0.19%
126CVS HEALTH CORPCVS840,943$78.4M0.18%
127ALEXANDRIA REAL ESTATE EQ IN015271109534,556$77.9M0.18%
128IDEXX LABS INC45168D104189,773$77.4M0.18%
129SCHWAB STRATEGIC TR8085247971,016,539$76.8M0.18%
130SELECT SECTOR SPDR TR81369Y506874,371$76.5M0.18%
131ORACLE CORPORCL-PD935,056$76.4M0.18%
132ISHARES TR46429B6971,053,073$75.9M0.18%
133VANGUARD SCOTTSDALE FDS92206C6641,070,077$75.3M0.18%
134ISHARES TR4642874991,091,594$73.6M0.17%
135NORTHROP GRUMMAN CORPNOC132,782$72.4M0.17%
136HESS CORPHESM505,165$71.6M0.17%
137GOLDMAN SACHS GROUP INCGSCE204,054$70.1M0.16%
138DUKE ENERGY CORP NEWDUKB675,143$69.5M0.16%
139META PLATFORMS INCMETA577,487$69.5M0.16%
140HCA HEALTHCARE INCHCA289,416$69.4M0.16%
141ISHARES TR46432F8341,191,776$69.0M0.16%
142SELECT SECTOR SPDR TR81369Y803549,655$68.4M0.16%
143ISHARES TR46435G425800,307$67.8M0.16%
144PROSHARES TR74348A467747,495$67.3M0.16%
145BRISTOL-MYERS SQUIBB COCELG-RI916,492$65.9M0.15%
146ENBRIDGE INCENNPF1,683,792$65.8M0.15%
147ILLINOIS TOOL WKS INC452308109286,868$63.2M0.15%
148WELLS FARGO CO NEW9497461011,526,600$63.0M0.15%
149ISHARES TR464287408431,955$62.7M0.15%
150CONSOLIDATED EDISON INCED652,143$62.2M0.15%
151COMCAST CORP NEWCCZ1,758,698$61.5M0.14%
152PALO ALTO NETWORKS INCPANW440,217$61.4M0.14%
153DOW INCDOW1,217,764$61.4M0.14%
154METLIFE INCMET-PF847,504$61.3M0.14%
155CORTEVA INCCTVA1,042,986$61.3M0.14%
156NETFLIX INCNFLX207,154$61.1M0.14%
157PHILLIPS 66PSX586,892$61.1M0.14%
158CHENIERE ENERGY INCLNG406,105$60.9M0.14%
159DOLLAR GEN CORP NEW256677105246,547$60.7M0.14%
160ISHARES TR4642872341,591,228$60.3M0.14%
161ILLUMINA INCILMN297,660$60.2M0.14%
162DEERE & CODE136,745$58.6M0.14%
163CME GROUP INCCME346,005$58.2M0.14%
164MARATHON OIL CORPMARA2,147,537$58.1M0.14%
165CARRIER GLOBAL CORPORATIONCARR1,403,870$57.9M0.14%
166AMERICAN TOWER CORP NEW03027X100272,277$57.7M0.14%
167PPG INDS INC693506107454,300$57.1M0.13%
168BLACKROCK INCBLK80,466$57.0M0.13%
169VANGUARD INTL EQUITY INDEX F922042742655,910$56.5M0.13%
170ELEVANCE HEALTH INCELV108,351$55.6M0.13%
171SOUTHERN COSOMN774,834$55.3M0.13%
172WASTE MGMT INC DEL94106L109351,559$55.2M0.13%
173LULULEMON ATHLETICA INCLULU171,577$55.0M0.13%
174ISHARES INC46434G1031,151,733$53.8M0.13%
175MICROCHIP TECHNOLOGY INC.MCHPP760,939$53.5M0.13%
176AMERICAN CENTY ETF TR025072885779,672$53.0M0.12%
177BOOKING HOLDINGS INCBKNG26,070$52.5M0.12%
178ZOETIS INCZTS358,498$52.5M0.12%
179ATLASSIAN CORPORATIONTEAM399,667$51.4M0.12%
180FORTIVE CORPFTV797,633$51.2M0.12%
181PEABODY ENERGY CORPBTU1,930,370$51.0M0.12%
182INTERPUBLIC GROUP COS INCINTR1,507,053$50.2M0.12%
183WISDOMTREE TRWT829,133$50.0M0.12%
184ARES MANAGEMENT CORPORATIONARES-PB714,481$48.9M0.11%
185ISHARES TR464287663691,547$48.8M0.11%
186ISHARES TR464287648227,520$48.8M0.11%
187AMCOR PLCAMCCF4,096,580$48.8M0.11%
188PNC FINL SVCS GROUP INC693475105305,109$48.2M0.11%
189LAUDER ESTEE COS INC518439104182,127$45.2M0.11%
190INTEL CORPINTC1,691,238$44.7M0.10%
191STARWOOD PPTY TR INCSTHO2,418,949$44.3M0.10%
192INTERCONTINENTAL EXCHANGE IN45866F104430,554$44.2M0.10%
193EQUINIX INCEQIX67,320$44.1M0.10%
194VANGUARD SCOTTSDALE FDS92206C730251,738$43.9M0.10%
195BOEING COBA-PA229,814$43.8M0.10%
196UBER TECHNOLOGIES INCUBER1,752,318$43.3M0.10%
197ISHARES TR464288257508,399$43.2M0.10%
198PAYPAL HLDGS INCPYPL603,895$43.0M0.10%
199LYONDELLBASELL INDUSTRIES NLYB502,209$41.7M0.10%
200NOVO-NORDISK A SNONOF307,518$41.6M0.10%
201SPDR DOW JONES INDL AVERAGE78467X109124,300$41.2M0.10%
202BOSTON SCIENTIFIC CORPBSX882,620$40.8M0.10%
203AVALONBAY CMNTYS INCAWX252,083$40.7M0.10%
204SPDR SER TR78464A409791,597$40.1M0.09%
205ISHARES TR46432F339350,802$40.0M0.09%
206WYNDHAM HOTELS & RESORTS INCWH559,237$39.9M0.09%
207UNITED PARCEL SERVICE INCUPS227,206$39.5M0.09%
208D R HORTON INC23331A109442,983$39.5M0.09%
209SCHWAB CHARLES CORPSCHW-PJ471,127$39.2M0.09%
210IRON MTN INC DEL46284V101785,757$39.2M0.09%
211ISHARES TR464287556297,719$39.1M0.09%
212FIRST TR VALUE LINE DIVID IN33734H106976,265$39.0M0.09%
213MASIMO CORPMASI262,951$38.9M0.09%
214VANGUARD WORLD FDS92204A108175,274$38.4M0.09%
215SHERWIN WILLIAMS COSHW160,586$38.1M0.09%
216VANGUARD WORLD FDS92204A504152,277$37.8M0.09%
217INTUITINTU96,608$37.6M0.09%
218TESLA INCTSLA303,939$37.4M0.09%
219CENTERPOINT ENERGY INCCNP1,238,015$37.1M0.09%
220VANGUARD INDEX FDS922908595182,294$36.6M0.09%
221CUMMINS INCCMI150,256$36.4M0.09%
222AMERICAN EXPRESS COAXP245,954$36.3M0.09%
223ZEBRA TECHNOLOGIES CORPORATIZBRA138,494$35.5M0.08%
224OCCIDENTAL PETE CORP674599105563,556$35.5M0.08%
225VALERO ENERGY CORPVLO278,456$35.3M0.08%
226VANGUARD WORLD FDS92204A405425,998$35.2M0.08%
227ISHARES TR464287150414,937$35.2M0.08%
228SEMPRASREA225,440$34.8M0.08%
229CITIGROUP INCC-PR763,902$34.6M0.08%
230HP INCHPQ1,282,463$34.5M0.08%
231ISHARES TR464288570476,276$34.2M0.08%
232CDW CORPCDW189,833$33.9M0.08%
233NORFOLK SOUTHN CORP655844108135,819$33.5M0.08%
234NICE LTDNCSYF171,302$32.9M0.08%
235GENUINE PARTS COGPC188,014$32.6M0.08%
236ISHARES TR46434V621651,881$32.6M0.08%
237FIVE BELOW INCFIVE184,242$32.6M0.08%
238ADVANCED MICRO DEVICES INCAMD500,818$32.4M0.08%
239ISHARES TR464288885385,846$32.3M0.08%
240PHILIP MORRIS INTL INC718172109316,079$32.0M0.07%
241UNITED RENTALS INCURI89,187$31.7M0.07%
242AT&T INCT-PC1,718,174$31.6M0.07%
243EXTRA SPACE STORAGE INCEXR214,060$31.5M0.07%
244AUTOZONE INCAZO12,558$31.0M0.07%
245SELECT SECTOR SPDR TR81369Y704315,070$30.9M0.07%
246ACTIVISION BLIZZARD INC00507V109401,289$30.7M0.07%
247ISHARES TR464287630221,262$30.7M0.07%
248SCHWAB STRATEGIC TR808524805939,337$30.3M0.07%
249AIR PRODS & CHEMS INCAIIR97,936$30.2M0.07%
250FIRST TR EXCHANGE-TRADED FD33738R506686,314$30.1M0.07%
251ISHARES TR464287606441,135$30.1M0.07%
252DIGITAL RLTY TR INC253868103299,153$30.0M0.07%
253SPDR SER TR78464A508770,664$30.0M0.07%
2543M COMMM248,326$29.8M0.07%
255STRYKER CORPORATIONSYK119,245$29.2M0.07%
256AMERICAN CENTY ETF TR025072703547,124$29.1M0.07%
257BERKSHIRE HATHAWAY INC DELBRK-A62$29.1M0.07%
258SPDR SER TR78468R556213,056$29.0M0.07%
259MARVELL TECHNOLOGY INCMRVL778,788$28.8M0.07%
260VANGUARD WHITEHALL FDS921946810413,237$28.8M0.07%
261ECOLAB INCECL196,818$28.6M0.07%
262SCHWAB STRATEGIC TR808524102637,722$28.6M0.07%
263LEGG MASON ETF INVT52468L406745,039$28.3M0.07%
264CANADIAN NATL RY CO136375102233,563$27.8M0.07%
265VANGUARD INDEX FDS922908637158,604$27.6M0.06%
266BROOKFIELD INFRAST PARTNERSG16252101891,432$27.6M0.06%
267AMERISOURCEBERGEN CORPCOR166,316$27.6M0.06%
268AUTODESK INCADSK147,024$27.5M0.06%
269ISHARES TR46428752376,287$26.5M0.06%
270SELECT SECTOR SPDR TR81369Y308355,610$26.5M0.06%
271OWL ROCK CAPITAL CORPORATIONOWL2,289,677$26.4M0.06%
272CHARLES RIV LABS INTL INC159864107121,139$26.4M0.06%
273VANGUARD STAR FDS921909768509,717$26.4M0.06%
274FIRST TR EXCHANGE-TRADED FD33733E302213,015$26.2M0.06%
275ANALOG DEVICES INCADI159,598$26.2M0.06%
276APPLIED MATLS INC038222105268,351$26.1M0.06%
277PACER FDS TR69374H881560,916$25.9M0.06%
278S&P GLOBAL INCSPGI76,736$25.7M0.06%
279TRAVELERS COMPANIES INCTRV132,489$24.8M0.06%
280GARTNER INCIT73,895$24.8M0.06%
281ULTRA CLEAN HLDGS INCUCTT740,401$24.5M0.06%
282CITIZENS FINL GROUP INCCIA619,784$24.4M0.06%
283ISHARES TR464288877525,735$24.1M0.06%
284ISHARES INC464286509722,031$23.6M0.06%
285FIRST TR EXCHANGE TRADED FD33734X846604,895$23.4M0.05%
286GENERAL DYNAMICS CORPGD93,188$23.1M0.05%
287EXELON CORPEXC520,707$22.5M0.05%
288ISHARES TR464287101131,155$22.4M0.05%
289ASTRAZENECA PLCAZN329,120$22.3M0.05%
290AMERICAN CENTY ETF TR025072877295,329$22.0M0.05%
291VANGUARD WORLD FDS92204A603120,206$22.0M0.05%
292SELECT SECTOR SPDR TR81369Y407168,152$21.7M0.05%
293CHESAPEAKE ENERGY CORPEXE228,017$21.5M0.05%
294CIGNA CORP NEW12552310064,850$21.5M0.05%
295PEMBINA PIPELINE CORPPPLOF619,911$21.0M0.05%
296VANECK ETF TRUST92189F106727,859$20.9M0.05%
297INVESCO EXCH TRADED FD TR IIIVZ325,336$20.8M0.05%
298ISHARES TR464287887191,801$20.7M0.05%
299ISHARES TR46434V803766,180$20.7M0.05%
300REGENERON PHARMACEUTICALSREGN28,635$20.7M0.05%
301CROWDSTRIKE HLDGS INCCRWD194,913$20.5M0.05%
302PAYCHEX INCPAYX177,252$20.5M0.05%
303GILEAD SCIENCES INCGILD238,095$20.4M0.05%
304ENTERPRISE PRODS PARTNERS L293792107845,932$20.4M0.05%
305DUPONT DE NEMOURS INCDD294,553$20.2M0.05%
306BECTON DICKINSON & COBDX79,153$20.1M0.05%
307ISHARES TR464287473189,162$19.9M0.05%
308SPDR SER TR78468R788497,862$19.7M0.05%
309KLA CORPKLAC51,757$19.5M0.05%
310OREILLY AUTOMOTIVE INC67103H10722,837$19.3M0.05%
311ISHARES TR464288844904,914$19.2M0.04%
312OMEGA HEALTHCARE INVS INC681936100685,257$19.2M0.04%
313FREEPORT-MCMORAN INCFCX501,985$19.1M0.04%
314COUPANG INCCPNG1,285,687$18.9M0.04%
315KIMBERLY-CLARK CORPKMB138,732$18.8M0.04%
316FORD MTR CO DEL3453708601,602,560$18.6M0.04%
317WATSCO INCWSO-B74,297$18.5M0.04%
318MARRIOTT INTL INC NEW571903202124,093$18.5M0.04%
319ISHARES TR464288182284,325$18.4M0.04%
320ISHARES TR464288802220,400$18.1M0.04%
321ISHARES TR46429B671381,199$18.1M0.04%
322AMERICAN CENTY ETF TR025072604357,591$18.0M0.04%
323ARES CAPITAL CORPARCC968,966$17.9M0.04%
324RED ROCK RESORTS INCRRR447,297$17.9M0.04%
325NUCOR CORPNUE134,596$17.7M0.04%
326ALLIANCE RESOURCE PARTNERS LARLP867,966$17.6M0.04%
327ISHARES TR464287481210,956$17.6M0.04%
328MARSH & MCLENNAN COS INC571748102105,389$17.4M0.04%
329BLACKSTONE MTG TR INCBX822,850$17.4M0.04%
330INVESCO EXCHANGE TRADED FD TIVZ113,248$17.2M0.04%
331CANADIAN PAC RY LTD13645T100229,760$17.1M0.04%
332ARCH RESOURCES INC03940R107119,326$17.0M0.04%
333AON PLCAON56,730$17.0M0.04%
334CENTENE CORP DELCNC204,633$16.8M0.04%
335DIAGEO PLCDGEAF92,883$16.6M0.04%
336VANGUARD WORLD FD921910873123,889$16.4M0.04%
337ASML HOLDING N VASMLF29,802$16.3M0.04%
338TAIWAN SEMICONDUCTOR MFG LTD874039100216,447$16.1M0.04%
339PORTLAND GEN ELEC CO736508847327,259$16.0M0.04%
340ISHARES TR46428751562,597$16.0M0.04%
341SELECT SECTOR SPDR TR81369Y852332,771$16.0M0.04%
342WISDOMTREE TRWT432,287$15.4M0.04%
343AMERIPRISE FINL INC03076C10649,203$15.3M0.04%
344QUANTA SVCS INC74762E102107,504$15.3M0.04%
345ISHARES INC464286533287,781$15.3M0.04%
346FEDEX CORPFDX87,265$15.1M0.04%
347NOVARTIS AGNVSEF166,441$15.1M0.04%
348SHOPIFY INCSHOP431,390$15.0M0.04%
349ALTRIA GROUP INCMO325,868$14.9M0.03%
350APA CORPORATIONAPA316,370$14.8M0.03%
351YUM BRANDS INCYUM114,953$14.7M0.03%
352VANGUARD SCOTTSDALE FDS92206C714219,778$14.6M0.03%
353SONOCO PRODS CO835495102241,019$14.6M0.03%
354WASTE CONNECTIONS INCWCN109,380$14.5M0.03%
355ISHARES TR46429B689227,431$14.5M0.03%
356GENERAL MLS INC370334104171,708$14.4M0.03%
357ASCENDIS PHARMA A/SASND117,323$14.3M0.03%
358SPDR SER TR78464A870172,490$14.3M0.03%
359WISDOMTREE TRWT323,288$14.2M0.03%
360SHELL PLCRYDAF248,522$14.2M0.03%
361PUBLIC STORAGEPSA-PS49,996$14.0M0.03%
362CARLISLE COS INC14233910059,441$14.0M0.03%
363ISHARES TR464288448512,945$13.9M0.03%
364MONSTER BEVERAGE CORP NEWMNST136,431$13.9M0.03%
365FIRST TR EXCHANGE-TRADED FD33738D101509,309$13.6M0.03%
366SUN CMNTYS INC86667410494,950$13.6M0.03%
367RIO TINTO PLCRTNTF190,012$13.5M0.03%
368TRANE TECHNOLOGIES PLCTT80,382$13.5M0.03%
369UNILEVER PLCUNLYF267,588$13.5M0.03%
370SELECT SECTOR SPDR TR81369Y886191,057$13.5M0.03%
371HILTON WORLDWIDE HLDGS INCHLT106,430$13.4M0.03%
372VANECK ETF TRUST92189F67665,933$13.4M0.03%
373SCHWAB STRATEGIC TR808524607329,911$13.4M0.03%
374COLGATE PALMOLIVE COCL167,872$13.2M0.03%
375ISHARES TR464287879143,217$13.1M0.03%
376FIRST TR NAS100 EQ WEIGHTED337344105147,269$13.1M0.03%
377OMNICOM GROUP INCOMC160,261$13.1M0.03%
378CARDINAL HEALTH INCCAH168,693$13.0M0.03%
379T-MOBILE US INCTMUSZ92,502$13.0M0.03%
380GALLAGHER ARTHUR J & CO36357610967,972$12.8M0.03%
381SCHWAB STRATEGIC TR808524508193,975$12.7M0.03%
382ISHARES TR464288810241,718$12.7M0.03%
383AMPHENOL CORP NEW032095101166,754$12.7M0.03%
384ULTA BEAUTY INCULTA26,667$12.5M0.03%
385WISDOMTREE TRWT350,018$12.5M0.03%
386ISHARES TR464288240273,445$12.4M0.03%
387VANGUARD WORLD FD92191081671,891$12.4M0.03%
388ENERGY TRANSFER L PET-PI1,023,808$12.2M0.03%
389BP PLCBPPFF345,637$12.1M0.03%
390SPDR INDEX SHS FDS78463X541211,020$12.0M0.03%
391CSX CORPCSX386,108$12.0M0.03%
392BROOKFIELD INFRASTRUCTURE COBIPC304,060$11.8M0.03%
393VANGUARD WORLD FDS92204A20761,196$11.7M0.03%
394VERTEX PHARMACEUTICALS INCVRTX40,318$11.6M0.03%
395ALCON AGALC167,649$11.5M0.03%
396ENPHASE ENERGY INCENPH43,099$11.4M0.03%
397VANGUARD WORLD FDS92204A884138,421$11.4M0.03%
398PROSHARES TR74347B680158,721$11.4M0.03%
399VANGUARD WORLD FDS92204A87673,932$11.3M0.03%
400INVESCO EXCHANGE TRADED FD TIVZ72,351$11.2M0.03%
401L3HARRIS TECHNOLOGIES INCLHX52,634$11.0M0.03%
402SCHWAB STRATEGIC TR808524201240,677$10.9M0.03%
403VICI PPTYS INC925652109331,608$10.7M0.03%
404MARTIN MARIETTA MATLS INC57328410631,732$10.7M0.03%
405CHIPOTLE MEXICAN GRILL INCCMG7,728$10.7M0.03%
406WEYERHAEUSER CO MTN BEWY345,202$10.7M0.03%
407CONSOL ENERGY INC NEW20854L108164,509$10.7M0.03%
408BHP GROUP LTDBHPLF171,182$10.6M0.02%
409AMERICAN WTR WKS CO INC NEW03042010369,642$10.6M0.02%
410HYATT HOTELS CORPH116,578$10.5M0.02%
411ISHARES TR464287705103,270$10.4M0.02%
412HEALTHPEAK PROPERTIES INCDOC414,729$10.4M0.02%
413FISERV INCFISV102,511$10.4M0.02%
414ISHARES TR464288224517,622$10.3M0.02%
415AUTONATION INCAN95,470$10.2M0.02%
416ETF MANAGERS TR26924G201230,607$10.2M0.02%
417ISHARES TR46435G516154,343$10.1M0.02%
418MOTOROLA SOLUTIONS INCMSI38,869$10.0M0.02%
419GENERAL ELECTRIC CO369604301152,678$10.0M0.02%
420RHRH37,339$10.0M0.02%
421SAP SESAPGF96,644$10.0M0.02%
422ICON PLCICLR50,871$9.9M0.02%
423FIDELITY COVINGTON TRUST316092840261,904$9.8M0.02%
424VANGUARD WORLD FDS92204A80157,374$9.8M0.02%
425TOTALENERGIES SETTE155,679$9.7M0.02%
426NETAPP INCNTAP158,860$9.5M0.02%
427VANGUARD SCOTTSDALE FDS92206C680171,434$9.4M0.02%
428HUMANA INCHUM18,409$9.4M0.02%
429XYLEM INCXYL85,059$9.4M0.02%
430METTLER TOLEDO INTERNATIONALMTD6,453$9.3M0.02%
431DOCUSIGN INCDOCU167,518$9.3M0.02%
432J P MORGAN EXCHANGE TRADED F46641Q761238,714$9.3M0.02%
433INVESCO EXCHANGE TRADED FD TIVZ58,182$9.2M0.02%
434LPL FINL HLDGS INC50212V10042,679$9.2M0.02%
435VANGUARD INTL EQUITY INDEX F922042874165,676$9.2M0.02%
436OLD DOMINION FREIGHT LINE INODFL32,279$9.2M0.02%
437AMERICAN INTL GROUP INC026874784144,436$9.1M0.02%
438FIDELITY NATL INFORMATION SV31620M106133,749$9.1M0.02%
439ALLEGION PLCALLE86,022$9.1M0.02%
440AMETEK INCAME64,756$9.0M0.02%
441SONOS INCSONO535,169$9.0M0.02%
442TERADYNE INCTER102,771$9.0M0.02%
443HENRY SCHEIN INCHSIC111,893$8.9M0.02%
444SELECT SECTOR SPDR TR81369Y100113,787$8.8M0.02%
445GLOBAL X FDS37954Y293216,359$8.8M0.02%
446VANGUARD WORLD FDS92204A30672,485$8.8M0.02%
447LATTICE STRATEGIES TR518416102353,086$8.8M0.02%
448SNOWFLAKE INCSNOW60,940$8.7M0.02%
449UDR INCUDR225,843$8.7M0.02%
450FERRARI N VRACE40,489$8.7M0.02%
451PPL CORPPPLC295,842$8.6M0.02%
452LAM RESEARCH CORPLRCX20,561$8.6M0.02%
453HALOZYME THERAPEUTICS INCHALO151,733$8.6M0.02%
454DIMENSIONAL ETF TRUST25434V708352,603$8.6M0.02%
455BANK HAWAII CORP062540109110,131$8.5M0.02%
456WISDOMTREE TRWT174,645$8.5M0.02%
457APTIV PLCAPTV90,908$8.5M0.02%
458ISHARES INC46428652588,997$8.5M0.02%
459NEXTERA ENERGY PARTNERS LPNEE-PW120,352$8.4M0.02%
460CLEAN HARBORS INCCLH73,914$8.4M0.02%
461FMC CORPFMC67,386$8.4M0.02%
462AES CORPAES292,252$8.4M0.02%
463SVB FINANCIAL GROUP78486Q10136,325$8.4M0.02%
464COGNIZANT TECHNOLOGY SOLUTIOCTSH146,080$8.4M0.02%
465GENERAL MTRS CO37045V100245,326$8.3M0.02%
466CAPITAL ONE FINL CORP14040H10587,999$8.2M0.02%
467WEC ENERGY GROUP INCWEC86,900$8.1M0.02%
468ALBEMARLE CORPALB-PA37,358$8.1M0.02%
469TRUIST FINL CORP89832Q109188,094$8.1M0.02%
470PRICE T ROWE GROUP INCTROW74,194$8.1M0.02%
471ALIBABA GROUP HLDG LTDBBAAY91,710$8.1M0.02%
472TE CONNECTIVITY LTDTEL69,560$8.0M0.02%
473SPDR SER TR78464A81396,736$8.0M0.02%
474STERIS PLCSTE42,871$7.9M0.02%
475ON SEMICONDUCTOR CORPON126,445$7.9M0.02%
476CLOROX CO DELCLX56,058$7.9M0.02%
477MODERNA INCMRNA43,471$7.8M0.02%
478ALLSTATE CORPALL-PJ57,572$7.8M0.02%
479INGREDION INCINGR79,520$7.8M0.02%
480DIMENSIONAL ETF TRUST25434V302351,970$7.7M0.02%
481COPART INCCPRT126,833$7.7M0.02%
482XCEL ENERGY INCXELLL109,955$7.7M0.02%
483ISHARES TR46428882828,751$7.7M0.02%
484OTIS WORLDWIDE CORPOTIS97,340$7.6M0.02%
485GLOBAL PMTS INC37940X10275,868$7.5M0.02%
486STATE STR CORPSTT-PG96,669$7.5M0.02%
487BLOCK INCBSQKZ118,766$7.5M0.02%
488SPDR SER TR78464A755149,295$7.4M0.02%
489DOMINION ENERGY INCD120,685$7.4M0.02%
490SUNCOR ENERGY INC NEWSU231,651$7.4M0.02%
491INARI MED INC45332Y109115,608$7.3M0.02%
492FIRST TR MORNINGSTAR DIVID L336917109200,254$7.3M0.02%
493ALPS ETF TR00162Q452189,890$7.2M0.02%
494ISHARES TR464287564130,920$7.2M0.02%
495RBC BEARINGS INCRBC34,095$7.1M0.02%
496CORNING INCGLW223,225$7.1M0.02%
497EXPEDITORS INTL WASH INC30213010968,540$7.1M0.02%
498MSCI INCMSCI15,257$7.1M0.02%
499ICICI BANK LIMITEDIBN323,686$7.1M0.02%
500ATKORE INCATKR62,141$7.0M0.02%