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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

Rathbones Group Plc

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001140361-23-006474

Total Value
$8.88B
Positions
422
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (422)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORP USD 0.00000625 Common StockMSFT2,083,764$499.7M5.63%
2VISA INC USD0.0001 Common StockV2,379,366$494.3M5.57%
3COCA-COLA CO USD0.25 Common StockKO4,437,546$282.3M3.18%
4APPLE INC NPV Common StockAAPL1,943,823$252.6M2.84%
5ACCENTURE PLC New A Class SharesACN869,235$231.9M2.61%
6ALPHABET INC USD0.001 Cls A Common StockGOOG2,608,370$230.1M2.59%
7AMAZON COM INC USD0.01 Common StockAMZN2,601,153$218.5M2.46%
8BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common StockBRK-A702,156$216.9M2.44%
9ABBOTT LABORATORIES NPV Common StockABLZF1,750,393$192.2M2.16%
10ESTEE LAUDER COS USD0.01 Class A Common Stock518439104759,649$188.5M2.12%
11CME GROUP INC USD0.01 Cls A Common StockCME966,913$162.6M1.83%
12MASTERCARD INC USD0.0001 Class A Common StockMA452,953$157.5M1.77%
13JP MORGAN CHASE & CO USD1 Common StockVYLD1,141,657$153.1M1.72%
14DEERE & CO USD1 Common StockDE324,166$139.0M1.56%
15COSTCO CORP NPV Common Stock22160K105304,034$138.8M1.56%
16AMPHENOL CORP USD0.001 Cls A Common Stock0320951011,815,656$138.2M1.56%
17DEXCOM INC USD0.001 Common StockDXCM1,195,553$135.4M1.52%
18JOHNSON & JOHNSON USD1 Common StockJNJ762,608$134.7M1.52%
19SCHWAB (CHARLES) CORP USD0.01 Common StockSCHW-PJ1,524,719$126.9M1.43%
20HOME DEPOT INC USD0.05 Common StockHD381,109$120.4M1.36%
21THERMO FISHER SCIENTIFIC INC USD1 Common StockTMO216,044$119.0M1.34%
22ALPHABET INC USD0.001 Cls C Common StockGOOG1,310,670$116.3M1.31%
23INTUIT INC USD0.01 Common StockINTU274,484$106.8M1.20%
24NVIDIA CORP USD0.001 Common StockNVDA666,972$97.5M1.10%
25S&P GLOBAL INC USD1 Common StockSPGI285,552$95.6M1.08%
26HONEYWELL INTL INC USD1 Common Stock438516106429,358$92.0M1.04%
27TJX COMPANIES INC NPV Common Stock8725401091,144,831$91.1M1.03%
28MONDELEZ INTL INC USD0.01 Common Stock6092071051,360,470$90.7M1.02%
29EQUINIX INC USD0.001 New Common StockEQIX138,217$90.5M1.02%
30WASTE CONNECTIONS INC NPV Common StockWCN675,005$89.5M1.01%
31MARTIN MARIETTA MATERIALS USD0.01 Common Stock573284106252,100$85.2M0.96%
32HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock445658107463,000$80.7M0.91%
33CINTAS CORP NPV Common StockCTAS177,760$80.3M0.90%
34ROLLINS INC USD1 Common StockROL1,971,200$72.0M0.81%
35IDEXX LABORATORIES INC USD0.10 Common Stock45168D104167,974$68.5M0.77%
36MCDONALD'S CORP USD0.01 Common StockMCD256,663$67.6M0.76%
37INTUITIVE SURGICAL INC USD0.001 Common StockISRG254,571$67.6M0.76%
38BOSTON SCIENTIFIC USD0.01 Common StockBSX1,447,996$67.0M0.75%
39CHUBB LTD CHF24.15 Ordinary SharesCB302,277$66.7M0.75%
40APTIV PLC USD0.01 Common StockAPTV705,028$65.7M0.74%
41COSTAR GROUP INC USD0.01 Common StockCSGP829,000$64.1M0.72%
42SHERWIN-WILLIAMS USD1 Common StockSHW263,920$62.6M0.71%
43PROCTER & GAMBLE CO NPV Common Stock742718109410,784$62.3M0.70%
44LIBERTY MEDIA CORP USD0.01 Ser C Media Com StkFWONB1,035,100$61.9M0.70%
45SCHLUMBERGER LTD USD0.01 Common StockSLB1,104,246$59.0M0.66%
46BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock11133T103435,100$58.4M0.66%
47BANK OF AMERICA CORP NPV Common Stock0605051041,759,131$58.3M0.66%
48MERCK & CO INC USD0.50 Common StockMRK521,327$57.8M0.65%
49EQUIFAX INC USD1.25 Common StockEFX289,306$56.2M0.63%
50LINDE PLC EUR0.001 Common StockLIN158,328$51.6M0.58%
51ADOBE INC NPV Common StockADBE141,707$47.7M0.54%
52PEPSICO INC USD0.016666 CapPEP260,270$47.0M0.53%
53NIKE INC NPV Cls B Common StockNKE399,444$46.7M0.53%
54VERISK ANALYTICS INC USD0.001 Common StockVRSK257,510$45.4M0.51%
55LOCKHEED MARTIN CO USD1 Common StockLMT93,165$45.3M0.51%
56CITIGROUP INC USD0.01 Common StockC-PR952,958$43.1M0.49%
57CHEVRON CORP USD0.75 Common StockCVX236,876$42.5M0.48%
58VERIZON COMMS INC NPV Common StockVZ1,068,522$42.1M0.47%
59ANSYS INC USD0.01 Common Stock03662Q105172,079$41.6M0.47%
60AUTODESK INC NPV Common StockADSK221,708$41.4M0.47%
61CADENCE DESIGN SYSTEMS INC USD0.01 Common StockCDNS243,965$39.2M0.44%
62ULTA BEAUTY INC USD0.01 Common StockULTA81,421$38.2M0.43%
63DISCOVER FINANCIAL SERVICES USD0.01 Common Stock254709108376,879$36.9M0.42%
64EDWARDS LIFESCIENCES CORP USD1 Common StockEW492,517$36.7M0.41%
65SPDR GOLD TRUST NPV Shares ETFGLD210,152$35.7M0.40%
66COOPER COS INC USD0.10 Common Stock216648402105,706$35.0M0.39%
67FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock33616C100286,664$34.9M0.39%
68MORGAN STANLEY USD0.01 Common StockMS-PQ409,492$34.8M0.39%
69WEC ENERGY GROUP INC USD0.01 Common StockWEC363,135$34.0M0.38%
70JACK HENRY & ASSOCIATES INC USD0.01 Common Stock426281101192,832$33.9M0.38%
71BOOKING HOLDINGS INC USD0.008 Common StockBKNG16,578$33.4M0.38%
72EXXON MOBIL CORP NPV Common StockXOM287,022$31.7M0.36%
73XYLEM INC USD0.01 Common StockXYL282,785$31.3M0.35%
74US BANCORP DEL USD0.01 Common StockUSB-PS715,437$31.2M0.35%
75OTIS WORLDWIDE CORP USD0.01 Common Stock (WI)OTIS398,093$31.2M0.35%
76BOISE CASCADE COMPANY USD0.01 Common StockBCC450,789$31.0M0.35%
77BECTON DICKINSON & CO NPV Common StockBDX121,330$30.9M0.35%
78CATERPILLAR INC USD1 Common StockCAT126,651$30.3M0.34%
79TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share874039100399,966$29.8M0.34%
80ALTRIA GROUP INC USD0.333333 Common StockMO630,132$28.8M0.32%
81ECOLAB INC USD1 Common StockECL197,103$28.7M0.32%
82GODADDY INC USD0.001 Cls A Common StockGDDY375,132$28.1M0.32%
83SHOPIFY INC NPV Sub-Vtg Cls A Common StockSHOP761,240$26.4M0.30%
84PFIZER INC USD0.05 Common StockPFE514,048$26.3M0.30%
85CANADIAN PACIFIC RAILWAY LTD NPV Common Stock13645T100346,695$25.9M0.29%
86ZEBRA TECHNOLOGIES USD0.01 Class A Common StockZBRA100,512$25.8M0.29%
87DOLLAR GENERAL CORP USD0.875 Common Stock256677105103,027$25.4M0.29%
88WALT DISNEY (HLDGS) CO USD0.1 Common Stock254687106281,483$24.5M0.28%
89ACTIVISION BLIZZARD INC USD0.000001 Common Stock00507V109303,021$23.2M0.26%
90FIDELITY NATIONAL INFORMATION USD0.01 Common Stock31620M106338,224$22.9M0.26%
91GALLAGHER AJ & CO USD1 Common Stock363576109118,025$22.3M0.25%
92NEXTERA ENERGY INC USD0.01 Common StockNEE-PW265,557$22.2M0.25%
93YUM CHINA HOLDINGS INC USD0.01 Common StockYUMC398,147$21.8M0.24%
94LILLY (ELI) & CO NPV Common StockLLY59,263$21.7M0.24%
95FREEPORT-MCMORAN INC USD0.10 Common StockFCX567,842$21.6M0.24%
96TREX COMPANY INC USD0.01 Common StockTREX481,134$20.4M0.23%
97SPDR SERIES TRUST S&P 500 ETF TrustSPY52,865$20.2M0.23%
98PALO ALTO NETWORKS INC USD0.0001 Common StockPANW143,286$20.0M0.23%
99FMC CORP USD0.10 Common StockFMC151,047$18.9M0.21%
100STERIS PLC USD0.001 Ordinary SharesSTE99,776$18.4M0.21%
101PAYPAL HOLDINGS INC USD0.0001 Common StockPYPL257,239$18.3M0.21%
102VANGUARD INDEX FUNDS S&P 500 ETF (USD)92290836351,773$18.2M0.20%
103CAPRI HOLDINGS LTD NPV Common StockCPRI315,166$18.1M0.20%
104RAYTHEON TECHNOLOGIES CORP USD1.00 Common StockRTX177,492$17.9M0.20%
105ZOETIS INC USD0.01 Cls A Common StockZTS119,115$17.5M0.20%
106BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common StockBAH164,050$17.1M0.19%
107COLGATE-PALMOLIVE CO NPV Common StockCL211,806$16.7M0.19%
108SYSCO CORP NPV Common StockSYY211,027$16.1M0.18%
109ABBVIE INC USD0.01 Common StockABBV98,800$16.0M0.18%
110MARSH & MCLENNAN CO INC USD1 Common Stock57174810293,401$15.5M0.17%
111META PLATFORMS INC USD0.000006 Cls A Common StockMETA122,257$14.7M0.17%
112ROYAL BANK OF CANADA NPV Common Stock780087102156,048$14.7M0.17%
113WASTE MANAGEMENT INC NPV Common Stock94106L10992,390$14.5M0.16%
114QUALCOMM INC USD0.001 Common StockQCOM126,659$13.9M0.16%
115SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF78468R796139,657$13.0M0.15%
116ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock00790R104155,110$12.7M0.14%
117HANNON ARMSTRONG SUST INFRA USD0.01 Common Stock41068X100433,384$12.6M0.14%
118AMGEN INC USD0.0001 Common StockAMGN47,426$12.5M0.14%
119GENERAL ELECTRIC CORP USD0.01 Com Stock (P/R Split)369604301133,468$11.2M0.13%
120TRANE TECHNOLOGIES PLC USD1 Common StockTT65,013$10.9M0.12%
121UNION PACIFIC CORP USD2.50 Common StockUNP45,500$9.4M0.11%
122NETFLIX COM INC USD0.001 Common StockNFLX29,742$8.8M0.10%
123JOHNSON CONTROLS INTL USD1 Common StockG51502105136,062$8.7M0.10%
124VANGUARD INTL EQUITY MSCI Pacific ETF922042866134,463$8.7M0.10%
125ISHARES TRUST Tips Bond ETF46428717678,984$8.4M0.09%
126ELECTRONIC ARTS INC USD0.01 Common StockEA64,893$7.9M0.09%
127BLACKROCK INC NPV Class A Common StockBLK11,097$7.9M0.09%
128ISHARES INC MSCI Japan New ETF (P/R Split)46434G822141,508$7.7M0.09%
129VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF922042858197,378$7.7M0.09%
130ALIGN TECHNOLOGY INC USD0.0001 Common StockALGN35,663$7.5M0.08%
131TESLA INC USD0.001 Common StockTSLA58,720$7.2M0.08%
132ISHARES TRUST MSCI UK New ETF (Post Cons)46435G334227,171$7.0M0.08%
133VANGUARD BOND INDEX FUND Short Term Bond ETF92193782790,079$6.8M0.08%
134BROWN-FORMAN CORP USD0.15 B Common StockBF-B102,577$6.7M0.08%
135TAKE TWO INTERACTIVE INC USD0.01 Common StockTTWO63,385$6.6M0.07%
136BROOKFIELD CORP Cls A Limited Voting Shs (CAD)11271J107201,693$6.3M0.07%
137VANGUARD INTL EQUITY Total World Stock Market ETF92204274272,495$6.2M0.07%
138BANK OF NOVA SCOTIA NPV Common Stock064149107126,208$6.2M0.07%
139NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) SharesNVSEF66,385$6.0M0.07%
140STARBUCKS CORP USD0.001 Common StockSBUX56,859$5.6M0.06%
141EMERSON ELECTRIC CO USD0.50 Common StockEMR58,484$5.6M0.06%
142ISHARES TRUST Select Dividend ETF46428716846,041$5.6M0.06%
143MARVELL TECHNOLOGY INC USD0.002 Common StockMRVL146,803$5.4M0.06%
144GENERAC HOLDINGS INC USD0.01 Common StockGNRC51,855$5.2M0.06%
145VANGUARD BOND INDEX FUND Total Bond Market ETF92193783572,357$5.2M0.06%
146ABCAM PLC Spon ADS Each Rep 1 Ord Shares000380204320,852$5.0M0.06%
147EATON CORPORATION PLC USD0.50 Common StockETN31,780$5.0M0.06%
148AXON ENTERPRISE INC USD0.00001 Common StockAXON29,704$4.9M0.06%
149ISHARES TRUST Global Technology ETF464287291108,094$4.8M0.05%
150GENERAL MILLS INC USD0.10 Common Stock37033410454,080$4.5M0.05%
151CANADIAN IMPERIAL BANK NPV Common StockCNDIF108,526$4.4M0.05%
152ZIMMER BIOMET HOLDINGS INC USD0.01 Common StockZBH33,631$4.3M0.05%
153ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 OrdBBAAY48,655$4.3M0.05%
154SENTINELONE INC USD0.0001 Cls A Common StockS287,822$4.2M0.05%
155ISHARES TRUST MSCI Emerging Markets ETF464287234103,711$3.9M0.04%
156PHILIP MORRIS INTL INC NPV Common Stock71817210938,783$3.9M0.04%
157THOMSON REUTERS CORP NPV Com Stk (Post Rev Split)TMSOF33,769$3.8M0.04%
158BERKSHIRE HATHAWAY INC USD5 Class A Common StockBRK-A8$3.7M0.04%
159EVOQUA WATER TECHNOLOGIES CORP USD0.01 Common Stock30057T10594,148$3.7M0.04%
160MICROCHIP TECHNOLOGY INC USD0.001 Common StockMCHPP52,701$3.7M0.04%
161SQUARESPACE INC USD0.0001 Class A Common Stock85225A107166,000$3.7M0.04%
162INVESCO EXCHANGE TRADING Intl Corp Bond ETFIVZ171,950$3.6M0.04%
163AT&T INC USD1 Common StockT-PC192,634$3.5M0.04%
164BADGER METER INC USD1 Common StockBMI31,300$3.4M0.04%
165INTEL CORP USD0.001 Common StockINTC126,391$3.3M0.04%
166BALL CORP NPV Common StockBALL64,473$3.3M0.04%
167COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock19248A109136,816$3.3M0.04%
168ISHARES INC MSCI Pacific Ex Japan ETF46428666576,310$3.3M0.04%
169LITTELFUSE INC USD0.01 Common StockLFUS14,475$3.2M0.04%
170SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF78464A151113,499$3.1M0.04%
171IBM CORP USD0.20 Common StockINTR21,898$3.1M0.03%
172VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF92206C87039,154$3.0M0.03%
173GE HEALTHCARE TECH INC USD0.01 Common StockGEHC44,143$3.0M0.03%
174ISHARES TRUST Russell 2000 ETF46428765517,260$3.0M0.03%
175ISHARES TRUST Barclays 1-3 Yr Credit Bond Fd46428864659,381$3.0M0.03%
176KIMBERLY CLARK CORP NPV Common StockKMB21,458$2.9M0.03%
177NORTHERN TRUST CORP USD1.666 Common StockNTRSO32,906$2.9M0.03%
178TRUPANION INC USD0.00001 Common StockTRUP60,025$2.9M0.03%
179HUNTINGTON BANCSHARES INC USD0.01 Common StockHBANP201,199$2.8M0.03%
180CROWN HOLDINGS INC USD5 Common StockCCK34,287$2.8M0.03%
181NEWMONT CORP USD1.60 Common StockNEMCL59,608$2.8M0.03%
182BANK OF MONTREAL NPV Common Stock06367110130,973$2.8M0.03%
183DOVER CORP USD1 Common StockDOV20,383$2.8M0.03%
184OWENS CORNING INC USD0.01 Common StockOC32,090$2.7M0.03%
185TORONTO-DOMINION BANK NPV Common StockTORO41,939$2.7M0.03%
186GUARDANT HEALTH INC USD0.00001 Common StockGH98,519$2.7M0.03%
187NUTRIEN LTD NPV Common StockNTR36,136$2.6M0.03%
188YUM BRANDS INC NPV Common StockYUM20,405$2.6M0.03%
189SPDR INDEX SHARES S&P Gbl Infrastructure ETF78463X85548,976$2.6M0.03%
190BCE INC NPV Common StockBCPPF58,285$2.6M0.03%
191GOLDMAN SACHS GROUP USD0.01 Common StockGSCE7,411$2.5M0.03%
192AGNICO EAGLE MINES LTD NPV Common StockAEM47,854$2.5M0.03%
193SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs83363510530,711$2.5M0.03%
194CONOCOPHILLIPS INC USD0.01 Common StockCOP20,363$2.4M0.03%
195CARLISLE COS INC USD1 Common Stock14233910010,000$2.4M0.03%
196BIO-TECHNE CORP USD0.01 Common StockTECH27,560$2.3M0.03%
197KRAFT HEINZ CO NPV Common StockKHC54,688$2.2M0.03%
198MEDTRONIC PLC USD0.0001 Common StockMDT28,467$2.2M0.02%
199CORNING INC USD0.50 Common StockGLW67,378$2.2M0.02%
200TRIMBLE INC NPV Common StockTRMB39,237$2.0M0.02%
201MOODYS CORP USD0.01 Common StockMCO7,066$2.0M0.02%
202MAXCYTE INC USD0.01 Ordinary SharesMXCT367,588$1.9M0.02%
203BRISTOL-MYERS SQUIBB CO NPV Common StockCELG-RI26,477$1.9M0.02%
204UBER TECHNOLOGIES USD0.00001 Common StockUBER76,375$1.9M0.02%
205AMETEK INC NPV Common StockAME13,227$1.8M0.02%
206VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF92206C40924,227$1.8M0.02%
207ILLUMINA INC USD0.01 Common StockILMN8,978$1.8M0.02%
208JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WIJXN-PA51,256$1.8M0.02%
209HEWLETT-PACKARD CORP USD0.01 Common StockHPE-PC111,335$1.8M0.02%
210LIVE NATIONS ENTERAINMENT INC USD0.01 Common StockLYV25,236$1.8M0.02%
211KELLOGG CO USD0.25 Common StockBEKE24,569$1.8M0.02%
212ISHARES TRUST Global 100 ETF46428757226,653$1.7M0.02%
213MANULIFE FINANCIAL CORP NPV Common Stock56501R10695,700$1.7M0.02%
214ISHARES TRUST Core S&P Mid-Cap ETF4642875077,003$1.7M0.02%
215TEXAS PACIFIC LAND CORP USD0.01 Common StockTPL720$1.7M0.02%
216CSX CORP USD1 Common StockCSX54,175$1.7M0.02%
217BARRICK GOLD CORP NPV Common Stock (CAD)06790110897,149$1.7M0.02%
218BLACKSTONE GROUP INC USD0.00001 Common StockBX21,689$1.6M0.02%
219CLOROX CO USD1 Common StockCLX11,460$1.6M0.02%
220AMERICAN EXPRESS CORP USD0.20 Common StockAXP10,826$1.6M0.02%
221VONTIER CORP USD0.0001 Common StockVNT81,714$1.6M0.02%
222MCCORMICK & CO INC NPV Non Vtg Common StockMKC-V18,947$1.6M0.02%
223KEURIG DR PEPPER USD0.01 Common StockKDP42,374$1.5M0.02%
224ISHARES TRUST Russell Midcap Growth ETF46428748117,860$1.5M0.02%
225REPUBLIC SERVICES INC USD0.01 Common Stock76075910011,482$1.5M0.02%
226BAKER HUGHES COMPANY USD0.0001 Cls A Common StockBKR49,568$1.5M0.02%
227ISHARES TRUST Intl Developed Prop ETF46428842252,823$1.4M0.02%
228BROOKFIELD ASSET MGMT Cls A Limited Voting Shs (CAD)11300410550,451$1.4M0.02%
229SMITH (AO) CORP USD1 Common StockAOS24,250$1.4M0.02%
230VANGUARD INVESTMENTS Russell 2000 ETF92206C66419,130$1.3M0.02%
231WISDOMTREE TRUST Japan Hedged Equity FundWT19,719$1.3M0.01%
232FIRST TRUST NASDAQ Clean Edge Smart Grid33737A10814,350$1.3M0.01%
233ISHARES INC MSCI EMU ETF46428660831,137$1.2M0.01%
234ENDAVA PLC Spon ADS Each Rep 1 Ord SharesDAVA16,036$1.2M0.01%
235FIRST TRUST Cloud Computing ETF33734X19221,272$1.2M0.01%
236BEYOND MEAT INC 0 Conv Snr Nts 15/03/2027BYND5,000,000$1.2M0.01%
237APA CORP USD0.625 Common StockAPA25,900$1.2M0.01%
238PARKER-HANNIFIN CORP USD0.50 Common StockPH4,151$1.2M0.01%
239ISHARES TRUST Global Energy ETF46428734129,671$1.2M0.01%
240ISHARES TRUST MSCI USA ESG Select ETF46428880214,000$1.2M0.01%
241ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF46428652512,099$1.1M0.01%
242SPROTT ASSET MGMT Physical SilverSII136,190$1.1M0.01%
243FIRST TRUST Japan AlphaDEX ETF33737J15825,955$1.1M0.01%
244PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common StockPLTR168,626$1.1M0.01%
245FIRST SOLAR INC USD0.001 Common StockFSLR7,213$1.1M0.01%
246RANPAK HLDGS CORP USD0.0001 Cls A Common StockPACK186,700$1.1M0.01%
247FIRST TRUST NASDAQ Cybersecurity ETF33734X84627,455$1.1M0.01%
248FIRST TRUST Eurozone AlphaDEX ETF33737J50528,984$1.0M0.01%
249VANGUARD WORLD FUNDS Healthcare ETF92204A5044,124$1.0M0.01%
250WAL-MART STORES INC USD0.1 Common StockWMT7,031$996,9250.01%
251BOEING CO USD5 Common StockBA-PA5,194$989,4050.01%
252ISHARES TRUST S&P Global Clean Energy Index46428822448,432$961,3750.01%
253SHELL PLC Spon ADS Ea Rep 2 Ord ShsRYDAF16,700$951,0650.01%
254ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com StkAU47,562$923,6540.01%
255GOLAR LNG USD1 Common StockGLNG40,000$911,6000.01%
256LIMONEIRA CORP NPV Common StockLMNR73,360$895,7250.01%
257FIRST TRUST UK AlphaDEX ETF33737J22428,145$891,1910.01%
258LOEWS CORP USD1 Common StockL15,000$874,9500.01%
259ARCHER-DANIELS-MIDLAND CO NPV Common StockADM9,348$867,9610.01%
260VANGUARD INDEX FUNDS Total Stock Market ETF9229087694,498$859,9720.01%
261HECLA MINING CO USD0.25 Common Stock422704106148,350$824,8260.01%
262MODERNA INC USD0.0001 Common StockMRNA4,391$788,7110.01%
263CANADIAN NATIONAL RAILWAYS CO NPV Common Stock1363751026,600$783,4860.01%
264CROWN CASTLE INTL CORP USD0.01 Common StockCCI5,688$771,5200.01%
265BLOCK INC USD0.0000001 Cls A Com StockBSQKZ12,124$761,8720.01%
266MERCADOLIBRE INC USD0.001 Common StockMELI878$742,9980.01%
267MAXLINEAR INC USD0.01 Common StockMXL21,805$740,2790.01%
268ICON PLC EUR0.06 Ordinary SharesICLR3,800$738,1500.01%
269CISCO SYSTEMS INC USD0.001 Common StockCSCO14,380$685,0630.01%
270PENUMBRA INC USD0.001 Common StockPEN3,000$667,3800.01%
271BANK OF NEW YORK MELLON CORP USD0.01 Common Stock06405810014,401$655,5330.01%
272ISHARES TRUST ESG Aware 1-5 Yr USD Cp Bd ETF46435G24327,500$653,6750.01%
273VANGUARD INDEX FUNDS Small Cap ETF9229087513,513$644,7760.01%
274EXACT SCIENCES CORP USD0.01 Common Stock30063P10512,800$633,7280.01%
275WEYERHAUSER CO USD1.25 Common StockWY20,400$632,4000.01%
276ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord ShsADTI432,818$631,9140.01%
277CAMECO CORP NPV Common StockCCJ27,700$627,9590.01%
278ISHARES TRUST 0-5 Year TIPS Bond ETF46429B7476,409$621,4160.01%
2793M COMPANY USD0.01 Common StockMMM5,059$606,6750.01%
280PPG INDUSTRIES INC USD1.666 Common Stock6935061074,817$605,6890.01%
281ISHARES TRUST MSCI Global Impact ETF46435G5327,486$590,7200.01%
282WALGREENS BOOTS ALLIANCE USD0.01 Common Stock93142710815,532$580,2750.01%
283STANLEY BLACK & DECKER INC USD2.50 Common StockSWK7,618$572,2640.01%
284FASTENAL COMPANY USD0.01 Common StockFAST11,820$559,3220.01%
285AIR PRODUCTS & CHEMICALS INC USD1 Common StockAIIR1,786$550,5520.01%
286FIRST TRUST Enhanced Short Maturity ETF33739Q4089,185$545,9560.01%
287WILLIS TOWERS WATSON PLC USD0.000304635 Common StockWTW2,230$545,4130.01%
288WORKDAY INC USD0.001 Cls A Common StockWDAY3,175$531,2720.01%
289FIRST TRUST High Yield Long/Short ETF33738D40813,580$528,8050.01%
290VANECK VECTORS ETF Gold Miners ETF92189F10618,400$527,3440.01%
291L3 HARRIS TECHNOLOGIES INC USD1.00 Common StockLHX2,484$517,1930.01%
292TEXAS INSTRUMENTS INC Common Stock8825081043,036$501,6070.01%
293ISHARES TRUST S&P US Pref Stock Index Fund46428868716,306$497,8220.01%
294ISHARES TRUST ESG Aware USD Corp Bond ETF46435G19322,200$495,0040.01%
295ISHARES TRUST Russell 1000 ETF4642876222,323$489,0370.01%
296FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF33737J10919,012$485,9460.01%
297PUBLIC STORAGE INC USD0.10 Common StockPSA-PS1,620$473,5090.01%
298TETRA TECH INC USD0.01 Common StockTTEK3,160$458,8000.01%
299UNITED HEALTHCARE CORP USD0.01 Common StockUNH864$458,0750.01%
300EOG RESOURCES INC USD0.01 Common StockEOG3,500$453,3200.01%
301VANGUARD SPECIALIZED FUNDS Dividend Appreciation ETF9219088442,975$451,7530.01%
302SPDR SERIES TRUST S&P Metals & Mining ETF78464A7558,900$443,3090.00%
303SPDR SERIES TRUST S&P MidCap 400 ETFMDY1,000$442,7900.00%
304VANGUARD INTL EQUITY European ETF9220428747,911$438,5850.00%
305HALLIBURTON CORP NPV Common StockHAL11,031$434,0690.00%
306ALBEMARLE CORP USD0.01 Common StockALB-PA2,001$433,9360.00%
307INGERSOLL RAND INC USD1 Common StockIR8,293$433,3090.00%
308ARES MANAGEMENT CORP USD0.01 Cls A Common StockARES-PB6,300$431,1720.00%
309ISHARES TRUST North American Technology ETF4642875491,530$428,4000.00%
310ORACLE CORP USD0.01 Common StockORCL-PD5,190$424,2300.00%
311KKR & CO INC NPV Class A Common StockKKRT9,000$417,7800.00%
312VANECK VECTORS ETF Oil Services ETF (Post Rev Sp)92189H6071,370$416,5480.00%
313VANGUARD INDEX FUNDS REIT ETF (USD)9229085534,812$396,8930.00%
314VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF92206C6807,200$396,8640.00%
315SILK ROAD MEDICAL INC USD0.001 Common Stock82710M1007,450$393,7320.00%
316MARKEL CORP NPV Common StockMKL298$392,6120.00%
317STARWOOD PROPERTY TRUST INC USD0.01 Common StockSTHO21,070$386,2130.00%
318VANGUARD INDEX FUNDS Extended Market ETF9229086522,845$377,9860.00%
319MCCORMICK & CO INC NPV Vtg Common StockMKC-V4,600$377,9820.00%
320SOUTHWEST AIRLINES CO USD1 Common Stock84474110811,017$370,9420.00%
321APPLIED MATERIALS INC NPV Common Stock0382221053,787$368,7780.00%
322SALESFORCE.COM INC USD0.001 Common StockCRM2,780$368,6000.00%
323JM SMUCKER CO NPV Common Stock8326964052,250$356,5350.00%
324GLOBAL X FUNDS Copper Miners ETF37954Y8309,880$350,0480.00%
325OCEANEERING INTL INC USD0.25 Common Stock67523210220,000$349,8000.00%
326HP INC USD0.01 Common StockHPQ12,935$347,5630.00%
327FIRST TRUST Emerging Markets AlphaDEX ETF33737J18216,330$343,4190.00%
328STRYKER CORP USD0.10 Common StockSYK1,401$342,5300.00%
329UNILEVER PLC ADS Ea Rep 1 Ord ShareUNLYF6,760$340,3660.00%
330ADVANCED MICRO DEVICES INC USD0.01 Common StockAMD5,172$334,9900.00%
331BROADCOM CORP USD1 Common StockAVGO590$329,8860.00%
332AMER TOWER CORP USD0.01 New Common Stock03027X1001,554$329,2300.00%
333AMERICAN WATER WORKS USD0.01 Common Stock0304201032,150$327,7030.00%
334CENTERRA GOLD INC NPV Common StockCGAU62,000$320,5400.00%
335VANGUARD INDEX FUNDS Small Cap Value ETF9229086112,000$317,6000.00%
336FIRST TRUST Mid Cap Core AlphaDEX ETF33735B1083,600$316,1880.00%
337INVESCO LTD USD0.20 Common StockIVZ17,540$315,5440.00%
338RBB FUND INC US Treasury 3 Month T-Bill ETF74933W4526,250$311,6250.00%
339GREENHILL & CO INC USD0.01 Common Stock39525910430,000$307,5000.00%
340AIRBNB INC USD0.0001 Class A Common StockABNB3,547$303,2680.00%
341KRANESHARES TRUST CSI China Internet ETF (USD)50076730610,000$302,0000.00%
342TOTAL SE Spon ADR Each Rep 1 Ord SharesTTE4,863$301,8950.00%
343CVS CORP USD0.01 Common StockCVS3,052$284,4150.00%
344TARGET CORP USD0.0833 Common StockTGT1,906$284,0700.00%
345VIR BIOTECHNOLOGY USD0.0001 Common StockVIR11,067$280,1050.00%
346FIRST TRUST Low Dur Mortgage Opps ETF33739Q2005,832$276,4950.00%
347GSK PLC Spon ADS Each Rep 2 Ord SharesGLAXF7,860$276,2000.00%
348THE TRADE DESK INC USD0.000001 Cls A Common Stock88339J1056,042$270,8620.00%
349ISHARES TRUST Core S&P 500 ETF464287200698$268,1780.00%
350VANGUARD WORLD FUNDS Financials ETF92204A4053,224$266,7210.00%
351VERONA PHARMA Spon ADR Each Rep 8 Ord Shs9250501069,709$253,6960.00%
352TRACTOR SUPPLY CO USD0.008 Common StockTSCO1,100$247,4670.00%
353AMERIPRISE FINANCIAL INC USD0.01 Common Stock03076C106783$243,8020.00%
354VANGUARD WORLD FUNDS Information Technology ETF92204A702752$240,1960.00%
355INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF45409B2069,547$238,1950.00%
356SUN LIFE FINANCIAL INC NPV Common StockSUNFF5,105$236,8200.00%
357GXO LOGISTICS INC (WI) USD0.01 Common StockGXO4,555$235,9940.00%
358COMCAST CORP USD1 A Common StockCCZ6,696$234,1590.00%
359WARNER BROS DISCOVERY INC USD0.01 Ser A Common StockWBD24,614$233,3400.00%
360COPART INC USD0.001 Common StockCPRT3,804$231,6250.00%
361LOUISIANA PACIFIC CORP USD1 Common StockLPX3,900$230,8800.00%
362ENPHASE ENERGY INC USD0.00001 Common StockENPH868$229,9850.00%
363ETSY INC USD0.001 Common StockETSY1,687$229,1950.00%
364RESMED INC USD0.004 Common StockRSMDF1,100$228,9430.00%
365CARMAX INC USD0.50 Common StockKMX3,600$219,2040.00%
366SPROTT INC NPV Common Stock (P/R Split)SII6,550$217,7220.00%
367ISHARES TRUST China Large-Cap ETF4642871846,598$216,8100.00%
368INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock45866F1042,095$214,9260.00%
369CARA THERAPEUTICS INC USD0.001 Common Stock14075510920,000$214,8000.00%
370UNITED RENTALS INC USD0.01 Common StockURI544$213,5090.00%
371DANAHER CORP USD0.01 Common Stock235851102809$212,7260.00%
372EASTGROUP PROPERTIES INC USD0.0001 Common Stock2772761011,430$211,7250.00%
373TAL EDUCATION GROUP Spon ADS Ea Rep 0.3333 Cls ATAL30,000$211,5000.00%
374AMERISOURCEBERGEN CORP USD0.01 Common StockCOR1,274$211,1140.00%
375STATE STREET CORP USD1 Common StockSTT-PG2,390$210,7980.00%
376PINTEREST INC USD0.00001 Cls A Common StockPINS8,680$210,7500.00%
377TRIUMPH GROUP INC USD0.001 Common Stock89681810120,000$210,4000.00%
378VANECK VECTORS ETF Rare Earth Strat Metals (P/S)92189H8052,200$208,9780.00%
379HSBC HOLDINGS PLC ADR Each Rep 5 USD0.50 Ord ShsHBCYF5,600$207,6480.00%
380UNITY SOFTWARE INC USD0.000005 Common StockU5,923$205,7050.00%
381YAMANA GOLD INC NPV Common Stock (USD)98462Y10037,000$205,3500.00%
382ANALOG DEVICES USD16.666 Common StockADI1,216$204,8350.00%
383ISHARES TRUST Intl Select Dividend ETF4642884487,520$204,2430.00%
384MATCH GROUP INC NEW USD0.001 Common StockMTCH4,910$203,7150.00%
385CARRIER GLOBAL CORP USD0.01 Common Stock (WI)CARR4,680$203,6260.00%
386SPDR SERIES TRUST Oil & Gas Expl & Prod ETF78468R5561,410$200,2760.00%
387ERO COPPER CORP NPV Common StockERO13,333$183,4620.00%
388FORD MOTOR CO USD0.01 Common Stock34537086015,654$182,0560.00%
389GOLDMINING INC NPV Common StockGLDG152,200$173,5080.00%
390SSR MINING INC NPV Common StockSSRGF10,750$168,1300.00%
391VIATRIS INC USD0.01 Common StockVTRS14,109$157,0330.00%
392KINROSS GOLD CORP NPV Common StockKGCRF37,000$150,5900.00%
393PELOTON INTERACTIVE INC USD0.000025 Cls A Common StockPTON16,800$133,3920.00%
394DENISON MINES INC NPV Common StockDNN117,000$133,3800.00%
395NIO INC Spon ADS Each Rep 1 Ord SharesNIOIF12,968$126,4380.00%
396SIBANYE STILLWATER Spon ADR Ea Rep 4 Ord ShsSBYSF11,736$125,1050.00%
397DRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord ShsDRDGF16,875$124,8750.00%
398INVESCO EXCH TRDII Preferred ETFIVZ11,000$122,9800.00%
399ALAMOS GOLD INC NPV Class A Common StockAGI12,010$121,4210.00%
400BARK INC USD0.0001 Common StockBARKW80,000$119,2000.00%
401TRANSOCEAN LTD CHF15 Common StockRIG23,517$107,2370.00%
402FIRST MAJESTIC SILVER MINING NPV Common StockAG12,200$101,7480.00%
403HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord ShsHGMCF25,075$85,2550.00%
404MESOBLAST LTD Spon ADR Ea Rep 5 SharesMEOBF24,435$71,1050.00%
405SILVERCREST METALS INC NPV Common Stock82836310111,150$66,6770.00%
406ITAU UNIBANCO HOLDING SA ADR Each Rep 1 NPV Pref46556210614,000$65,9400.00%
407SILVERCORP METALS INC NPV Common StockSVM21,000$61,7400.00%
408ORLA MINING LTD NPV Common Stock68634K10615,250$61,6100.00%
409IPSIDY INC USD0.0001 Common StockAUID104,283$60,3900.00%
410B2GOLD CORP NPV Common StockBTG15,900$56,4450.00%
411BALLARD POWER SYSTEMS NPV Common StockBALL11,572$55,4290.00%
412PERPETUA RESOURCES CORP NPV Common StockPPTA18,500$54,0200.00%
413CEMEX SAB DE CV Spon ADR Rep 10 CPOCXMSF13,084$52,9900.00%
414MEDICENNA THERAPEUTICS CORP NPV Common StockMDNAF105,663$49,6610.00%
415BRAEMAR HOTELS & RESORTS INC USD0.01 Common StockBHR-PD11,000$45,2100.00%
416TRANSOCEAN INC 0.5 Notes 30/01/2023RIG40,000$39,6450.00%
417BLACKBERRY LTD NPV Common StockBB10,000$32,6000.00%
418OATLY GROUP AB Spon ADS Ea Rep 1 Ord ShareOTLY11,300$19,6620.00%
419INVIVYD INC USD0.0001 Common StockIVVD10,000$15,0000.00%
420ALMADEN MINERALS LTD NPV Cls B Common StockAAUAF60,000$14,6580.00%
421ROCKLEY PHOTONICS USD0.00001 Common StockG7614L10955,000$7,7050.00%
422MAGENTA THERAPEUTICS USD0.001 Common Stock55910K10810,000$3,9500.00%