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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

BREWIN DOLPHIN Ltd

Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001140361-23-052217

Total Value
$1.00B
Positions
1,070
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1AMAZON COM INCAMZN56,243$106.5M10.72%
2BERKSHIRE HATHAWAY INC DELBRK-A339,884$72.5M7.29%
3MICROSOFT CORPMSFT464,671$62.2M6.27%
4VISA INCV303,973$52.8M5.31%
5APPLE INCAAPL247,575$49.0M4.93%
6ALPHABET INCGOOG24,728$26.8M2.70%
7MCDONALDS CORPMCD124,400$25.8M2.60%
8VERIZON COMMUNICATIONS INCVZ449,481$25.7M2.59%
9DISNEY WALT CO254687106168,068$23.5M2.36%
10JOHNSON & JOHNSONJNJ167,042$23.3M2.34%
11COCA COLA COKO325,941$16.6M1.67%
12JPMORGAN CHASE & COVYLD143,968$16.1M1.62%
13FACEBOOK INCMETA74,654$14.4M1.45%
14ROYAL BK CDA MONTREAL QUE780087102165,505$13.1M1.32%
15EXXON MOBIL CORPXOM165,100$12.7M1.27%
16PROCTER AND GAMBLE CO742718109111,457$12.2M1.23%
17PFIZER INCPFE268,827$11.6M1.17%
18PAYPAL HLDGS INCPYPL92,784$10.6M1.07%
19TORONTO DOMINION BK ONTTORO180,797$10.6M1.06%
20MARSH & MCLENNAN COS INC571748102100,313$10.0M1.01%
21ALPHABET INCGOOG9,122$9.9M0.99%
22INTUITINTU36,537$9.5M0.96%
23LAUDER ESTEE COS INC51843910446,872$8.6M0.86%
24CISCO SYS INCCSCO154,001$8.4M0.85%
25HONEYWELL INTL INC43851610647,667$8.3M0.84%
26ADOBE INCADBE27,854$8.2M0.83%
27MERCK & CO INCMRK90,845$7.6M0.77%
28MASTERCARD INCMA28,074$7.4M0.75%
29GALLAGHER ARTHUR J & CO36357610983,260$7.3M0.73%
30ILLUMINA INCILMN17,300$6.4M0.64%
31WELLS FARGO CO NEW949746101133,277$6.3M0.63%
32COLGATE PALMOLIVE COCL86,386$6.2M0.62%
33MERCADOLIBRE INCMELI9,787$6.0M0.60%
34PEPSICO INCPEP41,790$5.5M0.55%
35ALIBABA GROUP HLDG LTDBBAAY29,953$5.1M0.51%
36ILLINOIS TOOL WKS INC45230810933,073$5.0M0.50%
37VANGUARD INDEX FDS92290862928,470$4.8M0.48%
38BECTON DICKINSON & COBDX18,447$4.6M0.47%
39NIKE INCNKE50,421$4.2M0.43%
40MONDELEZ INTL INC60920710578,418$4.2M0.43%
41GOLDMAN SACHS GROUP INCGSCE20,557$4.2M0.42%
42THOMSON REUTERS CORPTMSOF64,927$4.2M0.42%
43STRYKER CORPSYK20,163$4.1M0.42%
44CATERPILLAR INC DELCAT29,738$4.1M0.41%
45SALESFORCE COM INCCRM26,543$4.0M0.41%
46ABBOTT LABSABLZF44,158$3.7M0.37%
47PHILIP MORRIS INTL INC71817210946,362$3.6M0.37%
48ACCENTURE PLC IRELANDACN19,553$3.6M0.36%
49VEEVA SYS INCVEEV22,144$3.6M0.36%
50CONOCOPHILLIPSCOP58,302$3.6M0.36%
51CITIGROUP INCC-PR50,379$3.5M0.36%
52GENERAL ELECTRIC COGE326,346$3.4M0.34%
53BANK MONTREAL QUE06367110145,385$3.4M0.34%
54NETFLIX INCNFLX9,296$3.4M0.34%
55CANADIAN PAC RY LTD13645T10014,497$3.4M0.34%
56KLA-TENCOR CORPKLAC28,440$3.4M0.34%
57ELECTRONIC ARTS INCEA32,240$3.3M0.33%
58KEURIG DR PEPPER INCKDP110,810$3.2M0.32%
59ISHARES INC464286871122,087$3.2M0.32%
60INTEL CORPINTC64,563$3.1M0.31%
61ABBVIE INCABBV42,237$3.1M0.31%
62THERMO FISHER SCIENTIFIC INCTMO10,418$3.1M0.31%
63BOEING COBA-PA8,333$3.0M0.31%
64BANK AMER CORP060505104104,002$3.0M0.30%
65KOSMOS ENERGY LTDKOS476,188$3.0M0.30%
66STARBUCKS CORPSBUX35,098$2.9M0.30%
67UNIVERSAL DISPLAY CORPOLED15,080$2.8M0.29%
68IDEXX LABS INC45168D10410,281$2.8M0.28%
69TESLA INCTSLA12,586$2.8M0.28%
70CDN IMPERIAL BK COMM TORONTOCNDIF33,418$2.6M0.26%
71SPDR GOLD TRUSTGLD19,675$2.6M0.26%
72ISHARES TR46428723460,728$2.6M0.26%
73KIMBERLY CLARK CORPKMB19,442$2.6M0.26%
74COSTCO WHSL CORP NEW22160K1059,644$2.5M0.26%
75BARRICK GOLD CORPORATION067901108153,597$2.4M0.24%
76SPDR S&P 500 ETF TRSPY8,260$2.4M0.24%
77AT&T INCT-PC71,802$2.4M0.24%
78HOME DEPOT INCHD11,490$2.4M0.24%
79FISERV INCFISV25,786$2.4M0.24%
80KRAFT HEINZ COKHC75,321$2.3M0.24%
81EAST WEST BANCORP INCEWBC48,275$2.3M0.23%
82AMERICAN INTL GROUP INC02687478440,907$2.2M0.22%
83MCCORMICK & CO INCMKC-V14,031$2.2M0.22%
84AUTOMATIC DATA PROCESSING INADP13,089$2.2M0.22%
85CHEVRON CORP NEWCVX16,975$2.1M0.21%
86PAYCOM SOFTWARE INCPAYC9,110$2.1M0.21%
87FEDEX CORPFDX12,509$2.1M0.21%
88DANAHER CORPORATION23585110214,166$2.0M0.20%
89UNION PACIFIC CORPUNP11,581$2.0M0.20%
90NVIDIA CORPNVDA11,251$1.8M0.19%
91MIMECAST LTDG1483810938,990$1.8M0.18%
92INTERNATIONAL BUSINESS MACHSINTR12,865$1.8M0.18%
93SLACK TECHNOLOGIES INC83088V10245,620$1.7M0.17%
94INVESCO QQQ TRIVZ8,662$1.6M0.16%
95MEDTRONIC PLCMDT16,373$1.6M0.16%
96WALMART INCWMT14,262$1.6M0.16%
97GW PHARMACEUTICALS PLC36197T1038,878$1.5M0.15%
98BANK N S HALIFAX06414910727,452$1.5M0.15%
99GEOPARK LTDGPRK77,900$1.4M0.15%
100LILLY ELI & COLLY12,272$1.4M0.14%
101AIR PRODS & CHEMS INCAIIR5,981$1.4M0.14%
102GLOBAL X FDS37954Y71564,698$1.3M0.14%
103RAYTHEON CO7551115077,559$1.3M0.13%
104DEERE & CODE7,808$1.3M0.13%
105HAEMONETICS CORPHAE10,650$1.3M0.13%
106AUTOZONE INCAZO1,100$1.2M0.12%
107ORACLE CORPORCL-PD21,223$1.2M0.12%
108ALTRIA GROUP INCMO25,375$1.2M0.12%
109SPLUNK INC8486371049,511$1.2M0.12%
110INVESCO LTDIVZ58,090$1.2M0.12%
111ISHARES TR4642887605,387$1.2M0.12%
112ICU MED INCICUI4,497$1.1M0.11%
113BRITISH AMERN TOB PLC11044810732,034$1.1M0.11%
1143M COMMM6,339$1.1M0.11%
115KIRKLAND LAKE GOLD LTD49741E10025,520$1.1M0.11%
116VERISIGN INCVRSN5,160$1.1M0.11%
117WALGREENS BOOTS ALLIANCE INC93142710819,465$1.1M0.11%
118SCHLUMBERGER LTDSLB26,631$1.1M0.11%
119ABERDEEN STD GOLD ETF TR00326A1047,400$1.0M0.10%
120MARRIOTT INTL INC NEW5719032026,963$976,8390.10%
121WILLIS TOWERS WATSON PUB LTDWTW4,920$942,3770.09%
122EBAY INCEBAY23,506$928,4870.09%
123APPLIED MATLS INC03822210520,269$910,2810.09%
124AMERICAN EXPRESS COAXP7,276$898,1490.09%
125TEXAS INSTRS INC8825081047,660$879,0620.09%
126ALNYLAM PHARMACEUTICALS INCALNY11,760$853,3060.09%
127ISHARES TR46434V42324,500$808,9900.08%
128GENOMIC HEALTH INC37244C10113,500$785,2950.08%
129HSBC HLDGS PLCHBCYF18,620$777,1990.08%
130ISHARES TR4642871687,490$745,7040.08%
131NEWMONT GOLDCORP CORPORATIONNEMCL19,228$739,7010.07%
132ISHARES TR46435G33422,750$735,2800.07%
133ROKU INCROKU8,040$728,2630.07%
134HP INCHPQ33,883$704,4280.07%
135ADVANCED MICRO DEVICES INCAMD22,812$692,8000.07%
136BEYOND MEAT INCBYND4,266$685,4610.07%
137LOCKHEED MARTIN CORPLMT1,870$679,8200.07%
138BRISTOL MYERS SQUIBB COCELG-RI14,959$678,3910.07%
139LAS VEGAS SANDS CORPLVS11,402$673,7440.07%
140AON PLCAON3,356$647,6410.07%
141ZOOM VIDEO COMMUNICATIONS INZM7,280$646,3910.07%
142MORGAN STANLEYMS-PQ14,750$646,1980.07%
143BAIDU INCBAIDF5,464$641,2550.06%
144BERKSHIRE HATHAWAY INC DELBRK-A2$636,7000.06%
145DUPONT DE NEMOURS INCDD8,331$625,4080.06%
146UNITEDHEALTH GROUP INCUNH2,531$617,5890.06%
147PHILLIPS 66PSX6,575$615,0260.06%
148BCE INCBCPPF12,880$585,7820.06%
149CIGNA CORP NEW1255231003,637$573,0090.06%
150ISHARES SILVER TRUSTSLV38,750$555,2880.06%
151SYSCO CORPSYY7,762$548,9290.06%
152BOSTON SCIENTIFIC CORPBSX12,602$541,6340.05%
153HESS CORPHESM8,354$531,0640.05%
154KELLOGG COBEKE9,808$525,4150.05%
155JD COM INCJDCMF17,106$518,1410.05%
156TAIWAN SEMICONDUCTOR MFG LTD87403910013,210$517,4360.05%
157ISHARES TR4642878463,533$516,2770.05%
158HEWLETT PACKARD ENTERPRISE CHPE-PC34,036$508,8380.05%
159UBER TECHNOLOGIES INCUBER10,370$480,9610.05%
160FREEPORT-MCMORAN INCFCX41,310$479,6090.05%
161GARMIN LTDGRMN6,000$478,8000.05%
162JOHN BEAN TECHNOLOGIES CORPJBTM3,911$473,7390.05%
163ZOETIS INCZTS4,173$473,5940.05%
164VANGUARD INDEX FDS9229083631,750$471,0130.05%
165SUN LIFE FINL INCSUNFF11,220$464,0590.05%
166ISHARES TR4642872001,567$461,8730.05%
167DOW INCDOW9,317$459,4210.05%
168GENERAL MTRS CO37045V10011,288$434,9270.04%
169BIOGEN INCBIIB1,808$422,8370.04%
170MOODYS CORPMCO2,152$420,3070.04%
171WESTERN DIGITAL CORPWDC8,768$416,9180.04%
172BOOKING HLDGS INCBKNG222$416,1860.04%
173CORNING INCGLW12,345$410,2240.04%
174WISDOMTREE TRWT6,175$408,6000.04%
175GENERAL MLS INC3703341047,770$408,0800.04%
176TAL EDUCATION GROUPTAL10,605$404,0510.04%
177CENOVUS ENERGY INCCVE45,626$402,4210.04%
178ALTABA INC0213461015,753$399,0860.04%
179ANHEUSER BUSCH INBEV SA/NVBUDFF4,410$390,3290.04%
180YUM BRANDS INCYUM3,498$387,1240.04%
181PULTE GROUP INC74586710112,200$385,7640.04%
182CHUBB LIMITEDCB2,616$385,3110.04%
183SOTHEBYS8358981076,575$382,2050.04%
184UNITED TECHNOLOGIES CORPUNTCW2,864$372,8930.04%
185SIGNET JEWELERS LIMITEDSIG20,667$369,5260.04%
186WASTE MGMT INC DEL94106L1093,184$367,3380.04%
187MATADOR RES COMTDR18,320$364,2020.04%
188AMARIN CORP PLCAMRN18,701$362,6120.04%
189BROOKFIELD ASSET MGMT INC1125851047,511$358,8760.04%
190MOELIS & COMC10,255$358,4120.04%
191ALLERGAN PLCG0177J1082,097$351,1010.04%
192EQUIFAX INCEFX2,570$347,5670.03%
193DISCOVER FINL SVCS2547091084,446$344,9650.03%
194WISDOMTREE TRWT6,950$338,4650.03%
195CITIZENS FINL GROUP INCCIA9,500$335,9200.03%
196WHEATON PRECIOUS METALS CORPWPM13,874$335,4730.03%
197CANADIAN NAT RES LTD13638510112,400$334,4280.03%
1988X8 INC NEW28291410013,850$333,7850.03%
199GENERAL DYNAMICS CORPGD1,775$322,7310.03%
200FORTUNE BRANDS HOME & SEC INFBIN5,625$321,3560.03%
201ISHARES TR4642871762,750$317,5980.03%
202TC ENERGY CORPTRPRF6,292$311,5800.03%
203ORBCOMM INC68555P10042,500$308,1250.03%
204ISHARES TR4642876141,950$306,8130.03%
205PRUDENTIAL FINL INCPUKPF3,035$306,5350.03%
206COMCAST CORP NEWCCZ7,240$306,1070.03%
207CTRIP COM INTL LTD22943F1008,272$305,3200.03%
208GILEAD SCIENCES INCGILD4,503$304,2230.03%
209BLACKROCK INCBLK647$303,6370.03%
210SPECTRUM PHARMACEUTICALS INC84763A10835,000$301,3500.03%
211BLACKSTONE GROUP L PBX6,510$289,1740.03%
212INFOSYS LTDINFY26,600$284,6200.03%
213BAXTER INTL INC0718131093,448$282,3910.03%
214INTL FCSTONE INC46116V1057,100$281,0890.03%
215LIBERTY GLOBAL PLCLBTYK10,532$279,4140.03%
216FIDELITY NATL INFORMATION SV31620M1062,270$278,4840.03%
217PALO ALTO NETWORKS INCPANW1,313$267,5370.03%
218UNITED PARCEL SERVICE INCUPS2,531$261,3760.03%
219NORFOLK SOUTHERN CORP6558441081,284$255,9400.03%
220TRANSDIGM GROUP INCTDG525$253,9950.03%
221CUMMINS INCCMI1,440$246,7300.02%
222CORTEVA INCCTVA8,331$246,3480.02%
223YUM CHINA HLDGS INCYUMC5,205$240,4710.02%
224VILLAGE FARMS INTL INC92707Y10820,940$239,5540.02%
225CINCINNATI FINL CORP1720621012,299$238,3370.02%
226BROOKFIELD INFRAST PARTNERSG162521015,545$238,1020.02%
227PAYCHEX INCPAYX2,885$237,4070.02%
228ASPEN TECHNOLOGY INC0453271031,907$237,0020.02%
229ISHARES TR4642876634,160$235,6640.02%
230TARGET CORPTGT2,707$234,4530.02%
231UNITED THERAPEUTICS CORP DELUTHR3,000$234,1800.02%
232SPDR SERIES TRUST78468R6632,541$232,7810.02%
233SPDR SERIES TRUST78464A7632,270$228,9980.02%
234HEICO CORP NEWHEI-A1,700$227,4770.02%
235CELGENE CORP1510201042,451$226,5700.02%
236LAZARD LTDLAZ6,540$224,9110.02%
237STANLEY BLACK & DECKER INCSWK1,548$223,8560.02%
238VANGUARD SCOTTSDALE FDS92206C4092,750$221,8700.02%
239SYKES ENTERPRISES INC8712371038,000$219,6800.02%
240TERADYNE INCTER4,585$219,6670.02%
241CME GROUP INCCME1,114$216,2390.02%
242US BANCORP DELUSB-PS4,122$215,9930.02%
243DOMINOS PIZZA INCDPZ774$215,3890.02%
244TEVA PHARMACEUTICAL INDS LTD88162420923,111$213,3150.02%
245QUEST DIAGNOSTICS INCDGX2,074$211,1540.02%
246NORTHROP GRUMMAN CORPNOC642$207,4370.02%
247ROCKWELL AUTOMATION INCROK1,246$204,1320.02%
248ROYAL CARIBBEAN CRUISES LTDV7780T1031,677$203,2690.02%
249ALBEMARLE CORPALB-PA2,791$196,5140.02%
250EDWARDS LIFESCIENCES CORPEW1,047$193,4230.02%
251QUALCOMM INCQCOM2,539$193,1420.02%
252NOVARTIS A GNVSEF2,100$191,7510.02%
253DOVER CORPDOV1,913$191,6830.02%
254TYSON FOODS INCTSN2,347$189,4970.02%
255HUMANA INCHUM700$185,7100.02%
256EMERSON ELEC COEMR2,758$184,0140.02%
257FRANCO NEVADA CORPFNV2,156$183,0010.02%
258CSX CORPCSX2,349$181,7420.02%
259EXTRA SPACE STORAGE INCEXR1,700$180,3700.02%
260IOVANCE BIOTHERAPEUTICS INCIOVA7,275$178,3830.02%
261CAPITAL ONE FINL CORP14040H1051,960$177,8500.02%
262SHERWIN WILLIAMS COSHW386$176,9000.02%
263YAMANA GOLD INC98462Y10070,054$176,5360.02%
264CHENIERE ENERGY INCLNG2,540$173,8630.02%
265CITRIX SYS INC1773761001,765$173,2170.02%
266PRUDENTIAL PLCPUKPF3,935$172,4320.02%
267ROYAL GOLD INCRGLD1,643$168,3910.02%
268KINDER MORGAN INC DELEP-PC8,056$168,2090.02%
269VANGUARD INTL EQUITY INDEX F9220427753,267$166,5840.02%
270NEXTERA ENERGY INCNEE-PW800$163,8880.02%
271M & T BK CORP55261F104950$161,5670.02%
272VANGUARD INDEX FDS9229087691,059$158,9450.02%
273MASCO CORPMAS4,000$156,9600.02%
274IPG PHOTONICS CORPIPGP1,013$156,2550.02%
275RPM INTL INC7496851032,500$152,7750.02%
276HSBC HLDGS PLCHBCYF5,800$151,9600.02%
277CVS HEALTH CORPCVS2,782$151,5910.02%
278SOUTHERN COSOMN2,700$149,2560.02%
279AGCO CORPAGCO1,922$149,0900.02%
280RESIDEO TECHNOLOGIES INCREZI6,785$148,7270.01%
281ISHARES TR4642876301,225$147,6130.01%
282EXACT SCIENCES CORP30063P1051,250$147,5500.01%
283AURORA CANNABIS INCACB18,859$147,4770.01%
284NUTRIEN LTDNTR2,749$146,9620.01%
285VANGUARD INDEX FDS922908751930$145,6940.01%
286VERSUM MATLS INC92532W1032,805$144,6820.01%
287EXELON CORPEXC3,000$143,8200.01%
288SPDR DOW JONES INDL AVRG ETF78467X109540$143,5590.01%
289CHARTER COMMUNICATIONS INC N16119P108360$142,2650.01%
290DELTA AIR LINES INC DELDAL2,500$141,8750.01%
291CLOROX CO DELCLX923$141,3210.01%
292VANGUARD INDEX FDS9229086371,032$139,0310.01%
293DXC TECHNOLOGY CODXC2,515$138,7020.01%
294ONEMAIN HLDGS INCOMF4,100$138,6210.01%
295SANDSTORM GOLD LTD80013R20625,000$138,5000.01%
296ZIMMER BIOMET HLDGS INCZBH1,164$137,0490.01%
297OKTA INCOKTA1,101$135,9850.01%
298SPOTIFY TECHNOLOGY S ASPOT922$134,8150.01%
299INGERSOLL-RAND PLCIR1,060$134,2700.01%
300WORLDPAY INC9815581091,094$134,0700.01%
301CORE LABORATORIES N VN227171072,556$133,6280.01%
302MOUNTAIN PROV DIAMONDS INC62426E402128,551$132,4080.01%
303FIRST MAJESTIC SILVER CORPAG16,650$131,7020.01%
304COGNIZANT TECHNOLOGY SOLUTIOCTSH2,076$131,5980.01%
305MARKEL CORPMKL120$130,7520.01%
306VANGUARD INDEX FDS9229086111,000$130,5400.01%
307AMERIPRISE FINL INC03076C106887$128,7570.01%
308EATON CORP PLCETN1,545$128,6680.01%
309AMGEN INCAMGN696$128,2590.01%
310IMMUNOMEDICS INCIMNM9,170$127,1880.01%
311IMPERIAL OIL LTDIMO4,546$125,7880.01%
312MULTI COLOR CORP6253831042,460$122,9260.01%
313ISHARES TR464287721620$122,6920.01%
314VANECK VECTORS ETF TR92189F1064,614$117,9340.01%
315ISHARES TR46429B6143,000$116,0400.01%
316INTUITIVE SURGICAL INCISRG218$114,3520.01%
317VANGUARD INTL EQUITY INDEX F9220428742,077$114,0270.01%
318AMERICAN ELEC PWR CO INC0255371011,293$113,7970.01%
319PAGSEGURO DIGITAL LTDPAGS2,905$113,2080.01%
320LIBERTY GLOBAL PLCLBTYK4,193$113,1690.01%
321BIOMARIN PHARMACEUTICAL INCBMRN1,300$111,3450.01%
322TIFFANY & CO NEW8865471081,187$111,1510.01%
323ISHARES TR464287648551$110,6790.01%
324BANK NEW YORK MELLON CORP0640581002,500$110,3750.01%
325DUKE ENERGY CORP NEWDUKB1,226$108,1820.01%
326ISHARES INC46434G8483,570$108,1350.01%
327SQUARE INCBSQKZ1,485$107,7070.01%
328JANUS HENDERSON GROUP PLCJHG5,016$107,3420.01%
329ISHARES INC46434G8221,899$103,6470.01%
330RINGCENTRAL INCRNG900$103,4280.01%
331CADIZ INCCDZIP9,180$103,2750.01%
332UNILEVER PLCUNLYF1,661$102,9320.01%
333GLAXOSMITHKLINE PLCGLAXF2,560$102,4510.01%
334VANGUARD INDEX FDS9229085531,167$101,9960.01%
335GENESCO INCGCO2,400$101,4960.01%
336FOX CORPFOX2,760$101,1260.01%
337GOLAR LNG LTD BERMUDAGLNG5,470$101,0860.01%
338ACTIVISION BLIZZARD INC00507V1092,137$100,8660.01%
339INNOVATIVE INDL PPTYS INCINHD815$100,7010.01%
340TELADOC HEALTH INCTDOC1,490$98,9510.01%
341AGNICO EAGLE MINES LTDAEM1,923$98,5350.01%
342CPFL ENERGIA S A1261531056,265$97,8590.01%
343MURPHY USA INCMUSA1,160$97,4750.01%
344VANGUARD CHARLOTTE FDS92203J4071,686$96,6080.01%
345VANGUARD ADMIRAL FDS INC921932828676$96,5870.01%
346INTL PAPER CO4601461032,215$95,9540.01%
347COMPASS DIVERSIFIED HOLDINGSCODI-PC5,000$95,5500.01%
348PPG INDS INC693506107806$94,0680.01%
349ZSCALER INCZS1,224$93,8070.01%
350AMIRA NATURE FOODS LTDG0335L102123,563$93,3020.01%
351GRAHAM HLDGS COGHM133$91,7740.01%
352PRINCIPAL FINL GROUP INCPFG1,574$91,1660.01%
353PROSHARES TR II74347W8823,595$91,0970.01%
354SUNCOR ENERGY INC NEWSU2,919$90,9560.01%
355MICRO FOCUS INTERNATIONAL PL5948374033,457$90,5390.01%
356BLACKROCK CAPITAL INVESTMENTBLK15,000$90,4500.01%
357HERCULES CAPITAL INCHCXY7,000$89,7400.01%
358HDFC BANK LTDHDB686$89,2070.01%
359TE CONNECTIVITY LTDTEL929$88,9800.01%
360ALIGN TECHNOLOGY INCALGN323$88,4050.01%
361LLOYDS BANKING GROUP PLCLLOBF31,010$88,0680.01%
362ANTHEM INCELV310$87,4850.01%
363JONES LANG LASALLE INCJLL619$87,0870.01%
364BALL CORPBALL1,244$87,0680.01%
365DEXCOM INCDXCM580$86,9070.01%
366ENBRIDGE INCENNPF2,405$86,7720.01%
367KINROSS GOLD CORPKGCRF22,330$86,6400.01%
368LYONDELLBASELL INDUSTRIES NLYB1,000$86,1300.01%
369BLACKROCK TCP CAP CORPTCPC6,000$85,5000.01%
370TABLEAU SOFTWARE INC87336U105515$85,5000.01%
371MANCHESTER UTD PLC NEWG5784H1064,718$85,3010.01%
372LKQ CORPLKQ3,200$85,1520.01%
373SCHWAB STRATEGIC TR8085247063,240$85,0180.01%
374VALERO ENERGY CORP NEWVLO984$84,2400.01%
375OVERSTOCK COM INC DELBBBY-WT6,160$83,7760.01%
376OSHKOSH CORPOSK1,000$83,4900.01%
377VALE S AVALE6,065$81,5140.01%
378DRIL QUIP INC2620371041,685$80,8800.01%
379ISHARES TR464287655520$80,8600.01%
380ROYAL DUTCH SHELL PLCRYDAF1,200$78,0840.01%
381MSCI INCMSCI325$77,6070.01%
382AMBARELLA INCAMBA1,754$77,4040.01%
383SONY CORPSNEJF1,475$77,2750.01%
384BP PLCBPPFF1,853$77,2700.01%
385CENTENE CORP DELCNC1,470$77,0870.01%
386IDEX CORP45167R104445$76,6020.01%
387COLFAX CORP1940141062,732$76,5780.01%
388APOLLO GLOBAL MGMT LLC0376123062,200$75,4600.01%
389THE CHARLES SCHWAB CORPORATISCHW-PJ1,865$74,9540.01%
390VODAFONE GROUP PLC NEW92857W3084,578$74,7590.01%
391VANGUARD INDEX FDS922908744670$74,3160.01%
392ISHARES TR464287242595$74,0000.01%
393ISHARES TR46429B663780$73,7100.01%
394SYNAPTICS INCSYNA2,500$72,8500.01%
395ISHARES INC4642864001,660$72,5750.01%
396WAYFAIR INCW495$72,2700.01%
397SYMANTEC CORP8715031083,300$71,8080.01%
398GARRETT MOTION INCGTX4,600$70,6100.01%
399FORTUNA SILVER MINES INC34991510824,700$70,3950.01%
400ISHARES TR4642888771,450$69,7020.01%
401COGNEX CORPCGNX1,450$69,5710.01%
402ENCANA CORP29250510413,547$69,4960.01%
403LAMB WESTON HLDGS INCLW1,095$69,3790.01%
404MARRIOTT VACTINS WORLDWID COVAC713$68,7330.01%
405WORLD WRESTLING ENTMT INC98156Q108950$68,6000.01%
406TRANSOCEAN LTDRIG10,484$67,2020.01%
407CHECK POINT SOFTWARE TECH LTM22465104580$67,0540.01%
408HERSHEY COHSY500$67,0150.01%
409NATIONAL OILWELL VARCO INC6370711012,989$66,4450.01%
410EQUINIX INCEQIX130$65,5580.01%
411ARMSTRONG WORLD INDS INC NEW04247X102662$64,3460.01%
412SUNTRUST BKS INC8679141031,015$63,7930.01%
413UNILEVER N VUNLYF1,050$63,7560.01%
414XILINX INC983919101530$62,4980.01%
415AMDOCS LTDDOX995$61,7800.01%
416MCEWEN MNG INCMUX35,000$61,2500.01%
417WD-40 COWDFC385$61,2300.01%
418PROSHARES TR74347B3831,990$61,1330.01%
419ISHARES TR4642883721,315$60,7530.01%
420GREAT PANTHER MINING LIMITED39115V10170,750$60,4770.01%
421TRAVELERS COMPANIES INCTRV396$59,2100.01%
422MURPHY OIL CORPMUR2,400$59,1600.01%
423WELLCARE HEALTH PLANS INC94946T106205$58,4390.01%
424PERKINELMER INCRVTY600$57,8040.01%
425PROSHARES TR74347B2351,072$57,3310.01%
426ISHARES INC464286772950$56,8770.01%
427VANGUARD TAX MANAGED INTL FD9219438581,360$56,7260.01%
428AQUA AMERICA INC03836W1031,360$56,2630.01%
429DIREXION SHS ETF TR25460E8442,024$55,5180.01%
430OCCIDENTAL PETE CORP6745991051,089$54,7550.01%
431GASLOG LTDGLOP-PA3,802$54,7490.01%
432ROYAL DUTCH SHELL PLC780259107827$54,3670.01%
433METHODE ELECTRS INC5915202001,875$53,5690.01%
434DELL TECHNOLOGIES INCDELL1,052$53,4420.01%
435IRON MTN INC NEW46284V1011,703$53,3040.01%
436CBS CORP NEW1248572021,060$52,8940.01%
437NOVAGOLD RES INC66987E2068,900$52,5990.01%
438ISHARES INC464286624550$52,5750.01%
439INOVIO PHARMACEUTICALS INCINO17,823$52,4000.01%
440ENSTAR GROUP LIMITEDG3075P101300$52,2840.01%
441NOVO-NORDISK A SNONOF1,024$52,2650.01%
442AMICUS THERAPEUTICS INCFOLD4,185$52,2290.01%
443SEABRIDGE GOLD INCSA3,860$52,2260.01%
444ETSY INCETSY850$52,1650.01%
445ROPER TECHNOLOGIES INCROP142$52,0090.01%
446REPUBLIC SVCS INC760759100600$51,9840.01%
447ABERDEEN STD PLATINUM ETF TRPPLT655$51,6530.01%
448ISHARES INC46434G1031,000$51,4400.01%
449HALLIBURTON COHAL2,262$51,4380.01%
450AGILENT TECHNOLOGIES INCA686$51,2240.01%
451SSGA ACTIVE ETF TR78467V6081,100$50,8420.01%
452ICICI BK LTDIBN4,026$50,6870.01%
453CREDIT SUISSE NASSAU BRH22542D290770$50,6280.01%
454WILLIAMS COS INC DEL9694571001,800$50,4720.01%
455HACKETT GROUP INCHCKT3,000$50,3700.01%
456LEIDOS HLDGS INCLDOS629$50,2260.01%
457ISHARES TR464288281442$50,0740.01%
458TOPBUILD CORPBLD600$49,6560.00%
459ISHARES TR464287309275$49,2910.00%
460CHEMOURS COCC2,050$49,2000.00%
461LYFT INCLYFT745$48,9540.00%
462VMWARE INC928563402292$48,8250.00%
463GLOBAL X FDS37954Y8551,870$48,7850.00%
464LINDE PLCLIN240$48,1920.00%
465EXCHANGE TRADED CONCEPTS TR3015058891,500$48,1650.00%
466JOHNSON CTLS INTL PLCG515021051,160$47,9200.00%
467ALCON INCALC770$47,7790.00%
468CONSOLIDATED EDISON INCED544$47,6980.00%
469CHIPOTLE MEXICAN GRILL INCCMG65$47,6370.00%
470PAN AMERICAN SILVER CORP6979001083,689$47,6250.00%
471VANGUARD STAR FD921909768892$47,0530.00%
472CATCHMARK TIMBER TR INC14912Y2024,500$47,0250.00%
473ALLSTATE CORPALL-PJ462$46,9810.00%
474PROLOGIS INCPLDGP585$46,8590.00%
475CDK GLOBAL INC12508E101935$46,2260.00%
476ISHARES TR464288828269$46,1040.00%
477GOODYEAR TIRE & RUBR CO3825501013,000$45,9000.00%
478DIAGEO P L CDGEAF265$45,6650.00%
479CENTRAIS ELETRICAS BRASILEIR15234Q2075,000$45,6000.00%
480CONSTELLATION BRANDS INCSTZ230$45,2960.00%
481HIMAX TECHNOLOGIES INCHIMX13,000$45,2400.00%
482TEKLA LIFE SCIENCES INVSHQL2,680$45,1580.00%
483ENTERPRISE PRODS PARTNERS L2937921071,556$44,9220.00%
484WISDOMTREE TRWT610$44,3900.00%
485HUBSPOT INCHUBS260$44,3350.00%
486TWITTER INC90184L1021,270$44,3230.00%
487ARISTA NETWORKS INCANET170$44,1350.00%
488NUCOR CORPNUE800$44,0800.00%
489DOMINION ENERGY INCD570$44,0720.00%
490V F CORPVFC504$44,0240.00%
491B2GOLD CORPBTG14,447$43,7740.00%
492WABTEC CORP929740108610$43,7740.00%
493ALTERYX INC02156B103400$43,6480.00%
494VANGUARD WORLD FDS92204A405629$43,4070.00%
495JUMIA TECHNOLOGIES AGJMIA1,623$42,8800.00%
496COTY INCCOTY3,179$42,5990.00%
497TENET HEALTHCARE CORPTHC2,058$42,5180.00%
498PBF LOGISTICS LP69318Q1042,000$42,2800.00%
499PVH CORPPVH446$42,2090.00%
500GOLD FIELDS LTD NEWGFIOF7,801$42,2030.00%