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

The Cayman Journal

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

Perkins Coie Trust Co

Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001513038-23-000005

Total Value
$354.4M
Positions
630
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS921943858582,184$25.5M7.18%
2VANGUARD MID CAP ETF922908629118,355$24.6M6.96%
3MICROSOFT CORPMSFT67,763$21.4M6.04%
4APPLE INCAAPL103,401$17.7M5.00%
5VANGUARD RUSSELL 1000 GROWTH ETF92206C680180,294$12.3M3.48%
6ISHARES S&P 500 GROWTH ETF464287309156,875$10.7M3.03%
7ALPHABET INC CL AGOOG66,081$8.6M2.44%
8BOEING COBA-PA42,347$8.1M2.29%
9VANGUARD MID CAP ETF92290862R35,845$7.5M2.11%
10VISA INCV32,009$7.4M2.08%
11HOME DEPOT INCHD22,061$6.7M1.88%
12UNITEDHEALTH GROUP INCUNH12,769$6.4M1.82%
13ORACLE CORPORCL-PD59,932$6.3M1.79%
14CHEVRON CORPCVX37,248$6.3M1.77%
15EATON CORP PLCETN28,852$6.2M1.74%
16CISCO SYSTEMS INCCSCO110,331$5.9M1.67%
17QUALCOMM INCQCOM53,084$5.9M1.66%
18PROCTER & GAMBLE CO74271810940,171$5.9M1.65%
19PEPSICO INCPEP33,491$5.7M1.60%
20DANAHER CORP23585110220,733$5.1M1.45%
21STARBUCKS CORPSBUX54,464$5.0M1.40%
22ACCENTURE PLCACN15,226$4.7M1.32%
23BLACKROCK INCBLK7,089$4.6M1.29%
24UTILITIES SELECT SECTOR SPDR ETF81369Y88673,105$4.3M1.22%
25CHUBB LIMITEDCB19,138$4.0M1.12%
26INTEL CORPINTC111,332$4.0M1.12%
27ISHARES S&P MIDCAP 400 GROWTH46428760654,506$3.9M1.11%
28ABBVIE INCABBV25,915$3.9M1.09%
29CHARLES SCHWAB CORPSCHW-PJ69,795$3.8M1.08%
30AMAZON.COM INCAMZN29,539$3.8M1.06%
31UNION PACIFIC CORPUNP17,135$3.5M0.98%
32COMCAST CORPCCZ78,208$3.5M0.98%
33HONEYWELL INTL INC43851610618,712$3.5M0.98%
34CVS HEALTH CORPCVS48,991$3.4M0.97%
35STRYKER CORPSYK12,369$3.4M0.95%
36PFIZER INCPFE99,313$3.3M0.93%
37METLIFE INCMET-PF51,967$3.3M0.92%
38AMERICAN TOWER CORP03027X10018,999$3.1M0.88%
39MONDELEZ INTERNATIONAL INC60920710544,101$3.1M0.86%
40UNITED PARCEL SERVICE INCUPS19,117$3.0M0.84%
41ISHARES US TECHNOLOGY ETF46428772128,122$3.0M0.83%
42MEDTRONIC PLCMDT36,909$2.9M0.82%
43AIR PRODUCTS & CHEMICALS INCAIIR10,191$2.9M0.82%
44INTERNATIONAL BUSINESS MACHINESINTR20,484$2.9M0.81%
45WALT DISNEY CO25468710633,303$2.7M0.76%
46PNC FINANCIAL SERVICES GROUP69347510521,828$2.7M0.76%
47ISHARES NASDAQ BIOTECH INDX46428755620,476$2.5M0.71%
48BROADCOM INC NPVAVGO3,004$2.5M0.70%
49ISHARES RUSSELL 2000 ETF46428765513,884$2.5M0.69%
50TARGET CORPTGT21,692$2.4M0.68%
51WELLS FARGO & CO94974610157,477$2.3M0.66%
52JPMORGAN CHASE & COVYLD15,827$2.3M0.65%
53AT&T INCT-PC145,764$2.2M0.62%
54ECOLAB INCECL11,616$2.0M0.56%
55RTX CORPORATIONRTX24,631$1.8M0.50%
56MARRIOTT INTERNATIONAL INC5719032028,275$1.6M0.46%
57VANGUARD S&P 500 ETF9229083633,669$1.4M0.41%
58INVESCO S&P 500 EQUAL WEIGHT ETFIVZ9,980$1.4M0.40%
59FREEPORT-MCMORAN INC. LDFCX36,696$1.4M0.39%
60FIRST TRUST GLOBAL WIND ENERGY ETF33736G10692,595$1.3M0.38%
61ISHARES GOLD TRUST ETFIAU30,744$1.1M0.30%
62VANGUARD TOTAL STOCK MARKET ETF9229087694,908$1.0M0.29%
63EXXON MOBIL CORPXOM8,178$961,5650.27%
64FIRST FINANCIAL CORPORATION32021810026,700$902,4600.25%
65SPDR S&P BIOTECH ETF78464A87011,376$830,6620.23%
66REALTY INCOME CORPO15,908$794,2040.22%
67JOHNSON & JOHNSONJNJ4,996$778,1220.22%
68D R HORTON INCORPORATED23331A1097,224$776,3240.22%
69COSTCO WHOLESALE CORP22160K1051,359$767,7580.22%
70MERCK & CO INCMRK6,408$659,6990.19%
71EXACT SCIENCES CORPORATION30063P1058,656$590,5120.17%
72ALPHABET INC CL CGOOG4,449$586,6000.17%
73BERKSHIRE HATHAWAY INC CL ABRK-A1$531,4770.15%
74BLACKSTONE GROUP INC NPVBX4,906$525,6260.15%
75INTUIT INCINTU1,015$518,6020.15%
76PARKER HANNIFIN CORPPH1,317$512,9800.14%
77NOVO NORDISK AS ADRNONOF5,552$504,8980.14%
78AUTOMATIC DATA PROCESSING INCOMEADP2,026$487,4120.14%
79ISHARES CALIFORNIA MUNI BOND ETF4642883567,019$384,9210.11%
80MICROSOFT CORPMSFT1,126$355,5340.10%
81VANGUARD DIVIDEND APPRECIATION ETF9219088442,165$336,3960.09%
82SMARTSHEET INC83200N1038,131$328,8980.09%
83VANGUARD REIT ETF9229085534,131$312,5080.09%
84LOCKHEED MARTIN CORPLMT758$309,9790.09%
85CHEVRON CORPCVX1,803$304,0210.09%
86GILEAD SCIENCES INCGILD3,867$289,7920.08%
87CONOCOPHILLIPSCOP2,417$289,5550.08%
88COCA-COLA COMPANYKO4,974$278,3920.08%
89CATERPILLAR INCCAT1,014$276,8220.08%
90VANGUARD GROWTH INDEX ETF9229087361,016$276,6550.08%
91BERKSHIRE HATHAWAY CL BBRK-A780$273,2220.08%
92ELI LILLY AND COMPANYLLY484$259,9680.07%
93MCDONALDS CORPMCD974$256,5850.07%
94PROLOGIS INCPLDGP2,257$253,2550.07%
95META PLATFORMS INCMETA835$250,6650.07%
96VANGUARD SMALL CAP INDEX ETF9229087511,161$219,5070.06%
97SPDR S&P 500 ETF TRUSTSPY508$217,1530.06%
98FISERV INCFISV1,913$216,0910.06%
99AMGEN INCAMGN787$211,5130.06%
100EXPEDITORS INTL WASHINGTON3021301091,818$208,3970.06%
101CISCO SYSTEMS INCCSCO3,738$200,9170.06%
102ISHARES RUSSELL 1000 GROWTH ETF464287614749$199,2180.06%
103ISHARES MSCI EAFE INDEX ETF4642874652,861$197,1770.06%
104PHILLIPS 66PSX1,640$197,0450.06%
105VERIZON COMMUNICATIONSVZ6,077$196,8940.06%
106PENNYMAC COPR CONV BD 5.50 11/01/202470932AAD5200,000$195,0000.06%
107ISHARES RUSSELL MIDCAP ETF4642874992,800$193,9000.05%
108BANCO DE CHILE SPON ADS0595201069,405$189,9810.05%
109VANGUARD EMERGING MKTS ETF9220428584,716$184,8670.05%
110WEC ENERGY GROUP INCWEC2,284$183,9730.05%
111QUALCOMM INCQCOM1,653$183,5820.05%
112ISHARES RUSSELL MIDCAP GROWTH ETF4642874811,981$180,9630.05%
113PHILIP MORRIS INTERNATIONAL7181721091,949$180,4360.05%
114DEERE & CODE477$180,0070.05%
115T ROWE PRICE GROUP INCTROW1,649$172,9290.05%
116ISHARES CORE S&P MIDCAP ETF464287507692$172,5490.05%
117ORACLE CORPORCL-PD1,559$165,1290.05%
118UTILITIES SELECT SECTOR SPDR ETF81369Y88R2,642$155,6930.04%
119INTEL CORPINTC4,280$152,1110.04%
120NIKE INC CL BNKE1,564$149,5470.04%
121BUNGE LIMITEDBG1,349$146,0290.04%
122PACCAR INCPCAR1,695$144,1080.04%
123QUEST DIAGNOSTICS INCDGX1,160$141,3560.04%
124PROCTOR & GAMBLE CO74271810R967$141,0460.04%
125ACCENTURE PLCACN456$140,0370.04%
126PEPSICO INCPEP794$134,5350.04%
127TAIWAN SEMICONDUCTOR-SP ADR8740391001,524$132,4350.04%
128CHARLES SCHWAB CORP80851310R2,405$132,0340.04%
129CSX CORPCSX4,194$128,9650.04%
130BLACKROCK INCBLK194$125,4170.04%
131DOW HOLDING INCDOW2,420$124,7740.04%
132ISHARES CORE S&P 500 ETF464287200273$117,2310.03%
133BARRICK GOLD CORPORATION0679011088,025$116,7630.03%
134SENTINELONE INC CL AS6,850$115,4840.03%
135AMERICAN ELECTRIC PWR CO INC0255371011,482$111,4730.03%
136LOWES COMPANIES INC548661107529$109,9440.03%
137THERMO FISHER SCIENTIFIC INCTMO217$109,8330.03%
138TECHNOLOGY SELECT SECTOR SPDR FD81369Y803666$109,1770.03%
139DANAHER CORP23585110R438$108,6670.03%
140INVESCO QQQ TRUSTIVZ299$107,1190.03%
141VANGUARD TOTAL WORLD STOCK ETF9220427421,130$105,2930.03%
142PFIZER INCPFE3,151$104,4870.03%
143WYNDHAM HOTELS AND RESORTS INCWH1,502$104,4480.03%
144IDACORP INCIDA1,114$104,3260.03%
145MOTOROLA SOLUTIONS INCMSI382$103,9900.03%
146INTERNATIONAL BUSINESS MACHINESIBM736$103,2600.03%
1473M COMMM1,090$102,0440.03%
148ISHARES CORE S&P TOTAL US STK MKT ETF4642871501,020$96,0720.03%
149COMCAST CORP CL ACCZ2,160$95,7740.03%
150EMERSON ELECTRIC COEMR957$92,4160.03%
151SUN LIFE FINANCIAL INCSUNFF1,871$91,2860.03%
152MATERIALS SELECT SECTOR SPDR81369Y1001,136$89,2200.03%
153WIPRO LIMITED ADRWIT18,246$88,3100.02%
154ENERGY SELECT SECTOR SPDR81369Y506971$87,7680.02%
155VANGUARD LARGE CAP INDEX ETF922908637441$86,2980.02%
156BANK OF NEW YORK MELLON CORP0640581002,019$86,1100.02%
157RTX CORPORATION75513E10R1,134$81,6130.02%
158HEALTH CARE SELECT SECTOR SPDR81369Y209627$80,7180.02%
159FINANCIAL SELECT SECTOR SPDR81369Y6052,407$79,8150.02%
160WALT DISNEY CODIS972$78,7800.02%
161NORFOLK SOUTHERN CORP655844108397$78,1790.02%
162AT&T INCT-PC5,103$76,6470.02%
163COLUMBIA BANKING SYS INC1972361023,756$76,2090.02%
164WAL-MART STORES INCWMT451$72,1270.02%
165DUPONT DE NEMOURS AND CODD948$70,7080.02%
166WELLS FARGO & COWFC-PZ1,680$68,6440.02%
167LAM RESEARCH CORPLRCX105$65,8090.02%
168AIR PRODUCTS & CHEMICALS INCAPD232$65,7460.02%
169UNITED PARCEL SERVICE INCUPS421$65,6210.02%
170ALTRIA GROUP INCMO1,515$63,6890.02%
171MARSH & MCLENNAN COS INC571748102327$62,2260.02%
172ISHARES BARCLAYS 3-7 YR TREASURY BD ETF464288661545$61,6710.02%
173STRYKER CORPSYK224$61,2100.02%
174KKR & CO INCKKRT984$60,6140.02%
175DUKE ENERGY CORPDUKB676$59,6610.02%
176PUBLIC STORAGEPSA-PS226$59,5530.02%
177NVIDIA CORPORATIONNVDA135$58,7200.02%
178NEXTERA ENERGY INCNEE-PW993$56,8860.02%
179WASTE MANAGEMENT INC94106L109360$54,8760.02%
180TRAVEL AND LEISURE CO8941641021,492$54,7860.02%
181REDFIN CORPORATION75737F1087,735$54,4540.02%
182NOVARTIS AG SPONSORED ADRNVSEF529$53,8830.02%
183SELECT SECTOR SPDR ETF CONSUMER DISCRETIONARY81369Y407317$51,0300.01%
184SMUCKER J M CO832696405394$48,4250.01%
185PPL CORPORATIONPPLC2,004$47,1940.01%
186COLGATE PALMOLIVE COCL660$46,9300.01%
187GENERAL ELECTRIC CO369604301400$44,2180.01%
188EVERSOURCE ENERGY NPVES753$43,7860.01%
189SPDR S&P MIDCAP 400 ETFMDY85$38,8140.01%
190SNOWFLAKE INCSNOW252$38,4980.01%
191AMERICAN WATER WORKS CO INC030420103303$37,5200.01%
192SALESFORCE.COM INCCRM178$36,0930.01%
193FEDEX CORPFDX136$36,0260.01%
194HAWAIIAN ELECTRIC INDS4198701002,908$35,7970.01%
195COPART INCCPRT826$35,5890.01%
196ISHARES S&P SMALL CAP 600 GROWTH INDEX FD464287887312$34,2190.01%
197BOOKING HOLDINGS INCBKNG11$33,9220.01%
198TESLA INCTSLA129$32,2770.01%
199ISHARES CORE S&P SMALL CAP INDEX ETF464287804338$31,8830.01%
200ISHARES RUSSELL 2000 GROWTH ETF464287648140$31,3800.01%
201CORTEVA INC USD 0.01CTVA602$30,7920.01%
202QUANTA SERVICES INC74762E102160$29,9310.01%
203JACOBS SOLUTIONS INCJ207$28,2540.01%
204EOG RESOURCES INCEOG221$28,0130.01%
205PAYPAL HOLDINGS INCPYPL465$27,1760.01%
206SPDR S&P DIVIDEND ETF78464A763225$25,8750.01%
207VANGUARD SHORT TERM CORPORATE BOND INDEX ETF92206C409341$25,6250.01%
208DISCOVER FINANCIAL SERVICES254709108284$24,6020.01%
209US BANCORPUSB-PS743$24,5540.01%
210VALERO ENERGY CORPVLO168$23,8050.01%
211VANGUARD FTSE ALL-WORLD EX-US ETF922042775456$23,6480.01%
212SELECT SEC COMUNICATION SERVSELEC81369Y852354$23,2080.01%
213FOOT LOCKER INC3448491041,333$23,1140.01%
214ISHARES RUSSELL 1000 VALUE ETF464287598148$22,4680.01%
215ASML HOLDING NV ADRASMLF38$22,3670.01%
216REAL ESTATE SELECT SECTOR SPDR81369Y860653$22,2410.01%
217ISHARES RUSSELL 2000 VALUE ETF464287630155$21,0100.01%
218BANK OF AMERICA CORP060505104767$20,9900.01%
219NEW LINDE PLC NPVLIN56$20,8490.01%
220ISHARES CORE MSCI ETF46432F842316$20,3340.01%
221BLACKROCK MUNICIPAL INCOME QUALITY TRUSTBLK1,904$18,7720.01%
222ABBOTT LABSABLZF193$18,6900.01%
223INVESCO FTSE RAFI US 1500 SMALL-MID ETFIVZ525$17,3140.00%
224ISHARES MBS ETF464288588185$16,4280.00%
225ZILLOW GROUP INC CLASS C (NON-VOTING)Z350$16,1520.00%
226GENERAL DYNAMICS CORPGD72$15,9080.00%
227BEST BUY CO INCBBY229$15,9070.00%
228BRISTOL MYERS SQUIBB COCELG-RI237$13,7530.00%
229BENTLEY SYSTEMS INCORPORATEDBSY266$13,3390.00%
230NISOURCE INCNI536$13,2280.00%
231ARES CAPITAL CORPARCC676$13,1540.00%
232SERVICENOW INCNOW23$12,8530.00%
233HEWLETT PACKARD ENTERPRISE COMPANYHPE-PC740$12,8460.00%
234SUNRUN INCRUN1,000$12,5600.00%
235RIVIAN AUTOMOTIVE INCRIVN500$12,1350.00%
236POOL CORPORATIONPOOL32$11,3930.00%
237ADOBE INCADBE22$11,2160.00%
238INVESCO FTSE RAFI US 1000 ETFIVZ350$11,1330.00%
239ALASKA AIR GROUP INCALK300$11,1210.00%
240ADIENT PLC ORD SHSADNT289$10,6060.00%
241THE COOPER COMPANIES INC21664840233$10,4940.00%
242SCHWAB S-T US TREASURY ETF808524862218$10,4370.00%
243ANALOG DEVICES INCADI58$10,1530.00%
244LPL FINANCIAL HOLDINGS INC50212V10042$9,9810.00%
245NORDSON CORPORATIONNDSN43$9,5950.00%
246KIMBERLY-CLARK CORPKMB79$9,5460.00%
247MASTERCARD INC CL AMA24$9,5010.00%
248TERADYNE INCTER94$9,4420.00%
249INTERACTIVE BROKERS GROUP INC45841N107109$9,4340.00%
250LENNOX INTERNATIONAL INC52610710725$9,3600.00%
251NORTHROP GRUMMAN CORPNOC21$9,2420.00%
252VANGUARD TOTAL INTL BD ETF92203J407192$9,1810.00%
253GE HEALTHCARE TECHNOLOGIES INCGEHC133$9,0490.00%
254BERKLEY W R CORPORATIONWRB-PH142$9,0150.00%
255UBER TECHNOLOGIES INCUBER196$9,0130.00%
256ANSYS INC03662Q10530$8,9250.00%
257CHARLES RIVER LABORATORIES15986410745$8,8160.00%
258WATSCO INCWSO-B23$8,6860.00%
259ISHARES S&P MIDCAP 400 VALUE ETF46428770585$8,5790.00%
260T-MOBILE US INCTMUSZ61$8,5420.00%
261PROGRESSIVE CORP OHIO74331510360$8,3560.00%
262ASPEN TECHNOLOGY29109X10640$8,1700.00%
263ZOETIS INCORPORATEDZTS46$8,0010.00%
264ZILLOW GROUP INCZ175$7,8380.00%
265JACK HENRY & ASSOCIATES INC42628110151$7,7070.00%
266DOLBY LABORATORIES INCDLB97$7,6870.00%
267SITEONE LANDSCAPE SUPPLY INCSITE47$7,6810.00%
268S&P GLOBAL INCSPGI21$7,6720.00%
269COGNIZANT TECHNOLOGY SOLUTIONSCTSH113$7,6530.00%
270TELEDYNE TECHNOLOGIES INCTDY18$7,3520.00%
271EQUIFAX INCEFX40$7,3260.00%
272CADENCE DESIGN SYSTEMS, INCCDNS31$7,2620.00%
273SAIA INCSAIA18$7,1740.00%
274ZEBRA TECHNOLOGIES CORPZBRA30$7,0950.00%
275KLA-TENCOR CORPKLAC15$6,8770.00%
276VERISK ANALYTICS INCVRSK29$6,8490.00%
277ISHARES IBOXX $ IG CORP BD ETF46428724267$6,8350.00%
278EXPONENT INCEXPO79$6,7620.00%
279BECTON DICKINSON & COBDX26$6,7200.00%
280COMPASS DIVERSIFIED HOLDINGSCODI-PC358$6,7190.00%
281SCHLUMBERGER LTDSLB114$6,6450.00%
282MORGAN STANLEY COMMS-PQ80$6,5330.00%
283ANTHEN INCORPORATEDELV15$6,5300.00%
284CME GROUP INCCME32$6,4060.00%
285CHOICE HOTELS INTERNATIONAL INC16990510652$6,3700.00%
286TEXAS INSTRUMENTS INCORPORATED88250810440$6,3600.00%
287ISHARES FLOATING RATE BOND E46429B655125$6,3600.00%
288ALLEGION PLCALLE60$6,2520.00%
289CHEMED CORPCHE12$6,2350.00%
290BOSTON SCIENTIFIC CORPBSX118$6,2280.00%
291THOR INDUSTRIES INC88516010165$6,1820.00%
292FAIR ISAAC CORPORATIONFICO7$6,0790.00%
293ISHARES 20 YEAR ETF46428743267$5,9420.00%
294ISHARES MSCI JAPAN ETF46434G82298$5,9080.00%
295ROLLINS INCROL153$5,7080.00%
296IDEXX LABORATORIES INC45168D10413$5,6830.00%
297NETFLIX INCNFLX15$5,6630.00%
298ADVANCED MICRO DEVICESAMD55$5,6540.00%
299BIOGEN INCBIIB22$5,6540.00%
300ISHARES JPMORGAN EM MKT BOND46428828168$5,6110.00%
301O'REILLY AUTOMOTIVE INCORPORATED67103H1076$5,4510.00%
302BRIGHT HORIZONS FAMILY SOLUTIONS INC10919410065$5,2940.00%
303WEST PHARMACEUTICALS SERVICES INC95530610514$5,2520.00%
304MICROCHIP TECHNOLOGY INCMCHPP67$5,2270.00%
305TORONTO DOMINION BANKTORO85$5,1220.00%
306FORTIVE CORPFTV66$4,8930.00%
307MSCI INCMSCI9$4,6170.00%
308EDWARD LIFESCIENCES CORPORATIONEW65$4,5020.00%
309TRANE TECHNOLOGIES PLC USD 1.0TT22$4,4620.00%
310CUMMINS, INCCMI19$4,3380.00%
311JPMORGAN REALTY INCOME ETF46641Q126110$4,2840.00%
312ISHARES S&P PREFERRED STOCK INDEX FD464288687139$4,1890.00%
313THE SCOTTS MIRACLE-GRO COMPANYSMG81$4,1860.00%
314GENERAL MILLS37033410465$4,1580.00%
315ATLASSIAN CORPORATIONTEAM20$4,0300.00%
316MCCORMICK & CO INC COM NON VTGMKC-V53$4,0070.00%
317PALO ALTO NETWORKS INCPANW17$3,9850.00%
318PPG INDUSTRIES INC69350610730$3,8920.00%
319FIDELITY NATIONAL INFO SERVICES31620M10670$3,8680.00%
320SHOPIFY INCSHOP70$3,8180.00%
321MONOLITHIC POWER SYSTEMS INC6098391058$3,6960.00%
322HYDROFARM HLDGS GROUP44888K2093,025$3,6880.00%
323SYNOPSYS INCSNPS8$3,6700.00%
324CHIPOTLE MEXICAN GRILL INCCMG2$3,6630.00%
325DYNATRACE INCDT78$3,6440.00%
326MARVELL TECHNOLOGY GROUPMRVL67$3,6260.00%
327VANGUARD INT-TERM CORPORATE BOND ETF92206C87047$3,5690.00%
328ISHARES TIPS BOND ETF46428717634$3,5260.00%
329ILLINOIS TOOL WKS INC45230810915$3,4520.00%
330CIGNA CORP USD 0.0112552310012$3,4320.00%
331GENERAL MOTORS COMPANY37045V100104$3,4270.00%
332ISHARES MCSI PACIFIC EX-JAPAN ETF46428666585$3,3800.00%
333ESTEE LAUDER CO51843910423$3,3240.00%
334REGENERON PHARMACEUTICALS INCREGN4$3,2900.00%
335FORD MOTOR CO345370860264$3,2780.00%
336BIO RAD LABS INC0905722079$3,2250.00%
337ISHARES MSCI SWITZERLAND ETF46428674973$3,1790.00%
338HILTON WORLDWIDE HOLDINGS INCORPORATEDHLT21$3,1530.00%
339GARTNER INCIT9$3,0910.00%
340KENVUE INCKVUE153$3,0700.00%
341ROSS STORES INCORPORATEDROST26$2,9340.00%
342AON PLC NPVAON9$2,9170.00%
343AMERICAN EXPRESS COAXP19$2,8330.00%
344UNITED RENTALS INCURI6$2,6660.00%
345TJX COMPANIES INC87254010930$2,6650.00%
346ASTRAZENECA PLCAZN39$2,6410.00%
347INTUITIVE SURGICAL INCISRG9$2,6290.00%
348DOMINION RESOURCES INCD58$2,5890.00%
349INVESCO SENIOR LOAN ETFIVZ118$2,4750.00%
350VERTEX PHARMACEUTICALS INCVRTX7$2,4330.00%
351STANLEY BLACK & DECKER INCSWK29$2,4230.00%
352NXP SEMICONDUCTORS NVNXPI12$2,3980.00%
353SOUTHERN COSOMN37$2,3930.00%
354CROWN CASTLE INTERNATIONAL CORPORATIONCCI25$2,3000.00%
355CENTENE CORPORATIONCNC33$2,2720.00%
356GOLDMAN SACHS GROUP INCGSCE7$2,2640.00%
357ACTIVISION BLIZZARD INC.00507V10924$2,2460.00%
358AMEREN CORPORATIONAEE30$2,2420.00%
359LCI INDUSTRIES50189K10319$2,2300.00%
360SONY CORPSNEJF27$2,2240.00%
361MOODY'S CORPMCO7$2,2120.00%
362HCA HEALTHCARE INCORPORATEDHCA9$2,2120.00%
363ALBEMARLE CORPALB-PA13$2,2100.00%
364CHARTER COMMUNICATIONS INC16119P1085$2,1980.00%
365DIAMONDBACK ENERGY INCFANG14$2,1680.00%
366PACKAGING CORP OF AMERICA69515610914$2,1480.00%
367ALIGN TECHNOLOGYALGN7$2,1370.00%
368HSBC HOLDINGS PLC ADRHBCYF54$2,1300.00%
369XCEL ENERGY INC COMXELLL37$2,1150.00%
370DIAGEO PLC ADRDGEAF14$2,0880.00%
371APPLIED MATERIALS INC03822210515$2,0760.00%
372AVALONBAY COMMUNITIES INCAWX12$2,0600.00%
373ALLETE INC01852230038$2,0060.00%
374INVESCO EMERG MKTS SOVEREIGN DEBT ETFIVZ109$1,9910.00%
375HUMANA INC COMHUM4$1,9450.00%
376KEYCORP493267108180$1,9360.00%
377ROPER INDUSTRIES INCROP4$1,9360.00%
378SANOFI SPONSORED ADRSNYNF36$1,9300.00%
379RELX PLCRLXXF57$1,9200.00%
380GENUINE PARTS COGPC13$1,8750.00%
381WISDOMTREE JAPAN HEDGED EQWT21$1,8530.00%
382ENTERGY CORPORATIONENO20$1,8490.00%
383AVERY DENNISON CORP COMAVY10$1,8260.00%
384SHELL PLCRYDAF28$1,8020.00%
385TOYOTA MOTOR CORP SPD ADRTOYOF10$1,7970.00%
386SHERWIN-WILLIAMS COSHW7$1,7850.00%
387NRG ENERGY INCNRG45$1,7320.00%
388BLOCK INC CL ABSQKZ39$1,7250.00%
389CONSOLIDATED EDISON INC.ED20$1,7090.00%
390ING GROUP NVINGVF129$1,7000.00%
391INTERCONTINENTAL EXCHANGE INC45866F10415$1,6500.00%
392COCA COLA EUROPACIFIC PARTNERS PLCCCEP26$1,6240.00%
393HERSHEY FOODS CORPHSY8$1,6000.00%
394ORIX CORPORATIONORXCF17$1,5950.00%
395YUM CHINA HOLDINGS INCYUMC27$1,5040.00%
396HALLIBURTON COHAL37$1,4980.00%
397MARATHON OIL CORP COMMARA56$1,4970.00%
398CITIGROUP INCC-PR36$1,4800.00%
399FERRARI NVRACE5$1,4770.00%
400TELEFONICA S A SPONSORED ADRTELFY363$1,4730.00%
401TECK RESOURCES LTDTCKRF34$1,4650.00%
402NUCOR CORPNUE9$1,4070.00%
403ZTO EXPRESS INCZTOEF58$1,4010.00%
404INVESCO PREFERRED STOCK ETFIVZ128$1,4010.00%
405GLOBAL PAYMENTS INCORPORATED37940X10212$1,3830.00%
406LENNAR CORP CL ALEN-B12$1,3460.00%
407CANADIAN PAC KS CITY LTD NPVCP18$1,3390.00%
408ISHARES MSCI INDONESIA ETF46429B30960$1,3360.00%
409BOOZ ALLEN HAMILTON HOLDING CORPORATIONBAH12$1,3110.00%
410FOMENTO ECONOMICO MEX-SP ADR34441910612$1,3090.00%
411RAYMOND JAMES FINANCIAL INC75473010913$1,3050.00%
412MCKESSON CORPORATIONMCK3$1,3040.00%
413ALIBABA GROUP HOLDING-SP ADRBBAAY15$1,3010.00%
414ARISTA NETWORKS INCANET7$1,2860.00%
415CAMECO CORPORATIONCCJ32$1,2680.00%
416AMPHENOL CORP CL A03209510115$1,2580.00%
417TE CONNECTIVITY LTDTEL10$1,2340.00%
418COSTAR GROUP INCCSGP16$1,2290.00%
419OLD DOMINION FREIGHT LINE INCODFL3$1,2270.00%
420SEMPRA ENERGYSREA18$1,2240.00%
421CMS ENERGY CORPORATIONCMS-PC23$1,2200.00%
422ELASTIC NVESTC15$1,2180.00%
423MONSTER BEVERAGE CORPORATIONMNST23$1,2170.00%
424WARNER BROS DISCOVERY INCWBD112$1,2150.00%
425FASTENAL COFAST22$1,2010.00%
426BAKER HUGHES A GE COBKR34$1,2000.00%
427OMNICOM GROUP INC COMOMC16$1,1900.00%
428AKAMAI TECHNOLOGIES INCAKAM11$1,1710.00%
429SAP AG ADRSAPGF9$1,1630.00%
430AMERICAN INTERNATIONAL GROUP INC02687478419$1,1510.00%
431THE TRAVELERS CO INCTRV7$1,1420.00%
432ROCKWELL AUTOMATION, INC.ROK4$1,1420.00%
433PRUDENTIAL FINANCIAL INCPUKPF12$1,1380.00%
434OCCIDENTAL PETROLEUM CORP WARRANTS67459916226$1,1230.00%
435ON SEMICONDUCTOR CORPORATIONON12$1,1150.00%
436ALEXANDRIA REAL ESTATE EQUITIES INC01527110911$1,1010.00%
437GENERAC HOLDINGS INCGNRC10$1,0880.00%
438AMERISOURCEBERGEN CORPCOR6$1,0790.00%
439DELTA AIR LINESDAL29$1,0730.00%
440CITIZENS FINANCIAL GROUP INCCIA40$1,0700.00%
441CARRIER GLOBAL CORPORATIONCARR19$1,0480.00%
442OTIS WORLDWIDE CORP COMOTIS13$1,0430.00%
443AUTODESK INCADSK5$1,0340.00%
444ISHARES IBOXX $ H-Y CORP BD ETF46428851314$1,0320.00%
445MODERNA INCMRNA10$1,0320.00%
446TARGA RESOURCES CORPORATIONTRGP12$1,0280.00%
447DEVON ENERGY CORPORATION25179M10321$1,0010.00%
448CATALENT INC COM14880610222$1,0010.00%
449ISHARES INTL SELECT DIV ETF46428844839$9900.00%
450IQVIA HOLDINGS INCIQV5$9830.00%
451THOMSON REUTERS CORPORATIONTMSOF8$9780.00%
452EXTRA SPACE STORAGE INCEXR8$9720.00%
453GARMIN LTDGRMN9$9460.00%
454HDFC BANK LTD ADRHDB16$9440.00%
455JUNIPER NETWORKS INC48203R10434$9440.00%
456KINDER MORGAN INCEP-PC57$9430.00%
457WILLIAMS COS INC96945710028$9420.00%
458HEALTHPEAK PROPERTIES, INC.DOC51$9360.00%
459DEXCOM INCDXCM10$9320.00%
460PAYCHEX INC COMPAYX8$9210.00%
461ALLIANT ENERGY CORPLNT19$9200.00%
462BAXTER INTL INC COM07181310924$9050.00%
463DTE ENERGY CODTK9$8920.00%
464WALGREENS BOOTS ALLIANCE INC93142710840$8890.00%
465COMPASS INCCOMP300$8700.00%
466EXELON CORPORATIONEXC23$8690.00%
467WESTERN DIGITAL CORPWDC19$8660.00%
468FIFTH THIRD BANCORP COMFITBM34$8600.00%
469EQUINOR ASASTOHF26$8520.00%
470TRANSDIGM GROUP INCORPORATEDTDG1$8430.00%
471ELECTRONIC ARTS INCEA7$8410.00%
472TAKE TWO INTERACTIVE SOFTWARE INCTTWO6$8410.00%
473EBAY INCEBAY19$8370.00%
474ROYAL CARIBBEAN CRUISES LTDV7780T1039$8280.00%
475NEWELL RUBBERMAID INCNWL91$8210.00%
476INTL PAPER CO COM46014610323$8150.00%
477NEWS CORPORTATIONNWSLL39$8130.00%
478INCYTE CORPORATIONINCY14$8080.00%
479SBA COMMUNICATIONS CORPORATIONSBAC4$8000.00%
480ULTA BEAUTY INCULTA2$7980.00%
481LINCOLN NATIONAL CORPORATION53418710932$7890.00%
482APTIV PLCAPTV8$7880.00%
483AUTOLIV INCALV8$7710.00%
484EASTMAN CHEMICAL COEMN10$7670.00%
485HESS CORPORATIONHESM5$7650.00%
486SYNCHRONY FINANCIALSYF-PB25$7630.00%
487SUNCOR ENERGY INCSU22$7560.00%
488JB HUNT TRANSPORT SERVICES INC4456581074$7540.00%
489UNIVERSAL HEALTH SERVICES INC9139031006$7530.00%
490STMICROELECTRONICS NVSTMEF17$7330.00%
491EQUINIX INCEQIX1$7260.00%
492BORG WARNER INCBWA18$7250.00%
493FIRSTENERGY CORPFE21$7170.00%
494BROADRIDGE FINANCIAL SOLUTIONS11133T1034$7160.00%
495OCCIDENTAL PETROLEUM CORP67459910511$7130.00%
496INVESCO MSCI SOUTH KOREA ETF46428677212$7070.00%
497COMERICA INC COM20034010717$7060.00%
498ISHARES MSCO SAUDI ARABIA ETF46434V42318$6970.00%
499KEURIG DR PEPPER INCKDP22$6940.00%
500GRAINGER W W INC3848021041$6910.00%