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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

BANQUE PICTET & CIE SA

Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001535602-23-000004

Total Value
$9.59B
Positions
612
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MODERNA INCMRNA3,081,437$553.5M5.79%
2PEPSICO INCPEP2,606,548$470.9M4.93%
3AMAZON COM INCAMZN5,544,562$465.7M4.88%
4BOOKING HOLDINGS INCBKNG3,449,000$463.5M4.85%
5MCDONALDS CORPMCD1,693,766$446.4M4.67%
6NIKE INCNKE3,209,943$375.6M3.93%
7COLGATE PALMOLIVE COCL4,598,103$362.3M3.79%
8TESLA INCTSLA2,930,000$360.9M3.78%
9ZOETIS INCZTS2,456,273$360.0M3.77%
10ALPHABET INCGOOG3,955,297$351.0M3.67%
11MASTERCARD INCORPORATEDMA869,656$302.4M3.17%
12ALPHABET INCGOOG3,389,616$299.1M3.13%
13MICROSOFT CORPMSFT1,224,415$293.6M3.07%
14VISA INCV1,185,109$246.2M2.58%
15UNITEDHEALTH GROUP INCUNH443,224$235.0M2.46%
163M COMMM1,534,390$184.0M1.93%
17TEXAS INSTRS INC882508104913,133$150.9M1.58%
18THERMO FISHER SCIENTIFIC INCTMO254,971$140.4M1.47%
19MERCK & CO INCMRK822,398$91.2M0.96%
20META PLATFORMS INCMETA711,460$85.6M0.90%
21DANAHER CORPORATION235851102305,786$81.2M0.85%
22APPLE INCAAPL557,492$72.4M0.76%
23WELLS FARGO CO NEW9497461011,706,527$70.5M0.74%
24PROCTER AND GAMBLE CO742718109422,645$64.1M0.67%
25HONEYWELL INTL INC438516106290,964$62.4M0.65%
26BURFORD CAP LTDBUR7,647,727$61.4M0.64%
27MEDTRONIC PLCMDT737,524$57.3M0.60%
28TAIWAN SEMICONDUCTOR MFG LTD874039100750,710$55.9M0.59%
29SALESFORCE INCCRM411,685$54.6M0.57%
30LINDE PLCLIN149,219$48.6M0.51%
31MOODYS CORPMCO173,069$48.2M0.50%
32CHEVRON CORP NEWCVX263,268$47.3M0.49%
33ROLLINS INCROL1,226,178$44.8M0.47%
34ELECTRONIC ARTS INCEA342,572$41.9M0.44%
35STARBUCKS CORPSBUX385,860$38.3M0.40%
36JOHNSON & JOHNSONJNJ215,285$38.0M0.40%
37UBS GROUP AGUBS1,833,863$34.1M0.36%
38DEERE & CODE78,205$33.5M0.35%
39OTIS WORLDWIDE CORPOTIS427,960$33.5M0.35%
40CINTAS CORPCTAS74,190$33.5M0.35%
41SPDR GOLD TRGLD196,878$33.4M0.35%
42BOOKING HOLDINGS INCBKNG16,411$33.1M0.35%
43DISNEY WALT CO254687106377,813$32.8M0.34%
44LAUDER ESTEE COS INC518439104131,270$32.6M0.34%
45BANK AMERICA CORP060505104973,264$32.2M0.34%
46SPDR S&P 500 ETF TRSPY81,868$31.3M0.33%
47EOG RES INCEOG235,058$30.4M0.32%
48ABBOTT LABSABLZF271,290$29.8M0.31%
49ADOBE SYSTEMS INCORPORATEDADBE87,572$29.5M0.31%
50ABBVIE INCABBV173,618$28.1M0.29%
51ADVANCED MICRO DEVICES INCAMD432,261$28.0M0.29%
52AMETEK INCAME190,025$26.6M0.28%
53ON HLDG AGH5919C1041,462,925$25.1M0.26%
54BAXTER INTL INC071813109484,776$24.7M0.26%
55ISHARES INC46434G822442,009$24.1M0.25%
56NEOGEN CORPNEOG1,498,750$22.8M0.24%
57INTERCONTINENTAL EXCHANGE IN45866F104211,821$21.7M0.23%
58ISHARES INC464286749510,043$21.4M0.22%
59INTUITIVE SURGICAL INCISRG79,577$21.1M0.22%
60BROADCOM INCAVGO37,480$21.0M0.22%
61AON PLCAON69,485$20.9M0.22%
62MONDELEZ INTL INC609207105306,054$20.4M0.21%
63LOGITECH INTL S AH50430232329,165$20.3M0.21%
64ALCON AGALC297,101$20.3M0.21%
65ZIMMER BIOMET HOLDINGS INCZBH156,965$20.0M0.21%
66ALIGN TECHNOLOGY INCALGN92,708$19.6M0.20%
67SELECT SECTOR SPDR TR81369Y209137,033$18.6M0.19%
68JPMORGAN CHASE & COVYLD132,705$17.8M0.19%
69LILLY ELI & COLLY48,269$17.7M0.18%
70EXACT SCIENCES CORP30063P105336,746$16.7M0.17%
71FIDELITY NATL INFORMATION SV31620M106245,173$16.6M0.17%
72ISHARES TR464287440172,296$16.5M0.17%
73HCA HEALTHCARE INCHCA67,582$16.2M0.17%
74LYONDELLBASELL INDUSTRIES NLYB193,844$16.1M0.17%
75ZEBRA TECHNOLOGIES CORPORATIZBRA62,579$16.0M0.17%
76BARRICK GOLD CORP067901108913,040$15.7M0.16%
77PHILIP MORRIS INTL INC718172109153,398$15.5M0.16%
78NVIDIA CORPORATIONNVDA106,192$15.5M0.16%
79BOSTON SCIENTIFIC CORPBSX329,996$15.3M0.16%
80TJX COS INC NEW872540109189,053$15.0M0.16%
81BIOGEN INCBIIB53,996$15.0M0.16%
82AUTODESK INCADSK78,702$14.7M0.15%
83ISHARES TR464287234371,198$14.1M0.15%
84ISHARES TR46429B598330,451$13.8M0.14%
85MONSTER BEVERAGE CORP NEWMNST129,037$13.1M0.14%
86PFIZER INCPFE246,332$12.6M0.13%
87PALO ALTO NETWORKS INCPANW89,200$12.4M0.13%
88ETSY INCETSY103,563$12.4M0.13%
89VANGUARD INTL EQUITY INDEX F922042874223,094$12.4M0.13%
90ASTRAZENECA PLCAZN182,288$12.4M0.13%
91NEWMONT CORPNEMCL256,606$12.1M0.13%
92AMERICAN WTR WKS CO INC NEW03042010378,230$11.9M0.12%
93INVESCO QQQ TRIVZ43,995$11.7M0.12%
94CME GROUP INCCME69,021$11.6M0.12%
95STRYKER CORPORATIONSYK44,801$11.0M0.11%
96LOWES COS INC54866110754,131$10.8M0.11%
97DEXCOM INCDXCM94,094$10.7M0.11%
98EVGO INCEVGOW2,372,600$10.6M0.11%
99TESLA INCTSLA84,900$10.5M0.11%
100ARCHER DANIELS MIDLAND COADM106,918$9.9M0.10%
101PAYPAL HLDGS INCPYPL138,257$9.8M0.10%
102ISHARES TR46428765555,221$9.6M0.10%
103ROCKWELL AUTOMATION INCROK36,600$9.4M0.10%
104EXPEDITORS INTL WASH INC30213010989,091$9.3M0.10%
105ETSY INCETSY92,000$9.2M0.10%
106GLOBUS MED INCGMED123,580$9.2M0.10%
107VERISIGN INCVRSN44,223$9.1M0.10%
108AIRBNB INCABNB104,019$8.9M0.09%
109WORKDAY INCWDAY51,798$8.7M0.09%
110FREEPORT-MCMORAN INCFCX227,159$8.6M0.09%
111INTERNATIONAL BUSINESS MACHSINTR61,228$8.6M0.09%
112HP INCHPQ321,012$8.6M0.09%
113CHIPOTLE MEXICAN GRILL INCCMG6,168$8.6M0.09%
114MICRON TECHNOLOGY INCMU169,853$8.5M0.09%
115STELLANTIS N.VSTLA598,918$8.5M0.09%
116NVR INCNVR1,832$8.5M0.09%
117WASTE MGMT INC DEL94106L10953,509$8.4M0.09%
118S&P GLOBAL INCSPGI24,841$8.3M0.09%
119APELLIS PHARMACEUTICALS INCAPLS158,925$8.2M0.09%
120HDFC BANK LTDHDB120,019$8.2M0.09%
121SEAGEN INCSE63,478$8.2M0.09%
122COCA COLA COKO127,166$8.1M0.08%
123ARROWHEAD PHARMACEUTICALS INARWR192,760$7.8M0.08%
124EDWARDS LIFESCIENCES CORPEW103,644$7.7M0.08%
125D R HORTON INC23331A10984,507$7.5M0.08%
126VANGUARD INDEX FDS92290836321,425$7.5M0.08%
127UNION PAC CORPUNP36,102$7.5M0.08%
128REGENERON PHARMACEUTICALSREGN10,339$7.5M0.08%
129ATMOS ENERGY CORPATO65,768$7.4M0.08%
130EATON CORP PLCETN46,648$7.3M0.08%
131HOME DEPOT INCHD23,014$7.3M0.08%
132VANECK ETF TRUST92189F106251,495$7.2M0.08%
133FASTENAL COFAST151,935$7.2M0.08%
134DOLLAR GEN CORP NEW25667710528,970$7.1M0.07%
135SPDR SER TR78464A87084,621$7.0M0.07%
136VERTEX PHARMACEUTICALS INCVRTX24,268$7.0M0.07%
137NATERA INCNTRA170,949$6.9M0.07%
138EMERSON ELEC COEMR71,026$6.8M0.07%
139INSULET CORPPODD23,157$6.8M0.07%
140LAM RESEARCH CORPLRCX16,112$6.8M0.07%
141ICON PLCICLR34,822$6.8M0.07%
142AMERIPRISE FINL INC03076C10621,716$6.8M0.07%
143ILLUMINA INCILMN33,292$6.7M0.07%
144PACKAGING CORP AMER69515610952,025$6.7M0.07%
145VANGUARD INTL EQUITY INDEX F922042775130,588$6.5M0.07%
146PRICE T ROWE GROUP INCTROW59,887$6.5M0.07%
147SCHWAB CHARLES CORPSCHW-PJ78,125$6.5M0.07%
148WYNDHAM HOTELS & RESORTS INCWH90,021$6.4M0.07%
149MORGAN STANLEYMS-PQ75,312$6.4M0.07%
150AIR PRODS & CHEMS INCAIIR20,741$6.4M0.07%
151HUMANA INCHUM12,350$6.3M0.07%
152CIGNA CORP NEW12552310019,004$6.3M0.07%
153WYNN RESORTS LTDWYNN76,104$6.3M0.07%
154ISHARES TR464287390271,230$6.2M0.06%
155ISHARES INC464286400221,049$6.2M0.06%
156UNIQURE NVQURE271,512$6.2M0.06%
157MARRIOTT INTL INC NEW57190320241,279$6.1M0.06%
158APPLIED MATLS INC03822210563,043$6.1M0.06%
159WATERS CORP94184810317,898$6.1M0.06%
160BERKSHIRE HATHAWAY INC DELBRK-A19,822$6.1M0.06%
161ISHARES INC46434G772152,115$6.1M0.06%
162ACCENTURE PLC IRELANDACN22,680$6.1M0.06%
163EBAY INC.EBAY145,254$6.0M0.06%
164HALLIBURTON COHAL152,474$6.0M0.06%
165REPLIGEN CORPRGEN35,375$6.0M0.06%
166ROBINHOOD MKTS INC770700102728,201$5.9M0.06%
167INFOSYS LTDINFY322,841$5.8M0.06%
168PG&E CORPPCG-PX357,208$5.8M0.06%
169ISHARES TR46428867952,291$5.7M0.06%
170CONSTELLATION BRANDS INCSTZ23,946$5.5M0.06%
171DUKE ENERGY CORP NEWDUKB53,824$5.5M0.06%
172CITIGROUP INCC-PR122,208$5.5M0.06%
173EXPEDIA GROUP INCEXPE62,818$5.5M0.06%
174JOHNSON CTLS INTL PLCG5150210585,813$5.5M0.06%
175UNIVERSAL HLTH SVCS INC91390310038,515$5.4M0.06%
176SPDR SER TR78464A76343,372$5.4M0.06%
177SIRIUS XM HOLDINGS INCSIRI911,695$5.3M0.06%
178CISCO SYS INCCSCO109,625$5.2M0.05%
179NUCOR CORPNUE39,278$5.2M0.05%
180UGI CORP NEW902681105137,249$5.1M0.05%
181EQUINIX INCEQIX7,661$5.0M0.05%
182IRHYTHM TECHNOLOGIES INCIRTC53,527$5.0M0.05%
183CATERPILLAR INCCAT20,619$4.9M0.05%
184ISHARES TR46434V514157,935$4.9M0.05%
185ISHARES TR46428755637,445$4.9M0.05%
186DROPBOX INCDBX219,533$4.9M0.05%
187GENERAL ELECTRIC CO36960430158,220$4.9M0.05%
188TESLA INCTSLA39,534$4.9M0.05%
189ISHARES TR46428825756,888$4.8M0.05%
190CASTLE BIOSCIENCES INCCSTL204,417$4.8M0.05%
191PINTEREST INCPINS197,683$4.8M0.05%
192CHUBB LIMITEDCB21,663$4.8M0.05%
193NVIDIA CORPORATIONNVDA32,000$4.7M0.05%
194NEXTERA ENERGY INCNEE-PW55,386$4.6M0.05%
195AUTOZONE INCAZO1,877$4.6M0.05%
196TARGET CORPTGT30,489$4.5M0.05%
197SOPHIA GENETICS SASOPH2,187,340$4.5M0.05%
198GLOBAL BLUE GROUP HOLDING AGH33700107942,858$4.4M0.05%
199ISHARES TR46428732551,020$4.3M0.05%
200ISHARES INC46428677276,454$4.3M0.05%
201COOPER COS INC21664840212,797$4.2M0.04%
202NOVOCURE LTDNVCR56,900$4.2M0.04%
203QUEST DIAGNOSTICS INCDGX26,392$4.1M0.04%
204CONSTELLATION ENERGY CORPCEG47,607$4.1M0.04%
205BAIDU INCBAIDF35,304$4.0M0.04%
206SCHLUMBERGER LTDSLB74,029$4.0M0.04%
207ECOLAB INCECL27,010$3.9M0.04%
20810X GENOMICS INCTXG105,222$3.8M0.04%
209ISHARES TR46428752311,000$3.8M0.04%
210PARKER-HANNIFIN CORPPH13,000$3.8M0.04%
211COSTAR GROUP INCCSGP48,900$3.8M0.04%
212MATCH GROUP INC NEWMTCH89,404$3.7M0.04%
213BUNGE LIMITEDBG37,138$3.7M0.04%
214IOVANCE BIOTHERAPEUTICS INCIOVA566,572$3.6M0.04%
215ACTIVISION BLIZZARD INC00507V10946,828$3.6M0.04%
216MOTOROLA SOLUTIONS INCMSI13,636$3.5M0.04%
217T-MOBILE US INCTMUSZ24,595$3.4M0.04%
218CHECK POINT SOFTWARE TECH LTM2246510427,089$3.4M0.04%
219SELECT SECTOR SPDR TR81369Y60599,250$3.4M0.04%
220COSTCO WHSL CORP NEW22160K1057,429$3.4M0.04%
221YUM BRANDS INCYUM26,233$3.4M0.04%
222BHP GROUP LTDBHPLF53,965$3.3M0.04%
223ISHARES INC46434G84881,244$3.3M0.03%
224FAIR ISAAC CORPFICO5,400$3.2M0.03%
225ISHARES INC46428639229,339$3.2M0.03%
226WOLFSPEED INCWOLF46,400$3.2M0.03%
227ORACLE CORPORCL-PD39,139$3.2M0.03%
228CENTENE CORP DELCNC38,654$3.2M0.03%
229ISHARES INC464286640115,000$3.1M0.03%
230AMERICAN TOWER CORP NEW03027X10014,597$3.1M0.03%
231HESS CORPHESM21,700$3.1M0.03%
232ALBEMARLE CORPALB-PA14,110$3.1M0.03%
233WASTE CONNECTIONS INCWCN23,070$3.1M0.03%
234PENUMBRA INCPEN13,490$3.0M0.03%
235DOMINOS PIZZA INCDPZ8,609$3.0M0.03%
236QORVO INCQRVO32,751$3.0M0.03%
237BRISTOL-MYERS SQUIBB COCELG-RI41,210$3.0M0.03%
238PACCAR INCPCAR29,749$2.9M0.03%
239CROWN CASTLE INCCCI21,556$2.9M0.03%
240MARKETAXESS HLDGS INCMKTX10,222$2.9M0.03%
241AMGEN INCAMGN10,799$2.8M0.03%
242VANECK ETF TRUST92189H6079,310$2.8M0.03%
243ESSENTIAL UTILS INC29670G10258,841$2.8M0.03%
244CAMECO CORPCCJ120,663$2.7M0.03%
245MSCI INCMSCI5,815$2.7M0.03%
246FORTIS INCFTRSF67,231$2.7M0.03%
247ISHARES INC464286871127,200$2.7M0.03%
248BLACKROCK INCBLK3,765$2.7M0.03%
249IQVIA HLDGS INCIQV12,993$2.7M0.03%
250REPUBLIC SVCS INC76075910020,529$2.6M0.03%
251MASIMO CORPMASI17,840$2.6M0.03%
252ISHARES TR46428873744,000$2.6M0.03%
253CBRE GROUP INCCBRE33,999$2.6M0.03%
254ALIBABA GROUP HLDG LTDBBAAY29,647$2.6M0.03%
255HILTON WORLDWIDE HLDGS INCHLT20,000$2.5M0.03%
256CELANESE CORP DELCE24,679$2.5M0.03%
257GARMIN LTDGRMN27,076$2.5M0.03%
258BAKER HUGHES COMPANYBKR84,071$2.5M0.03%
259FRANCO NEV CORPFNV18,043$2.5M0.03%
260HOWMET AEROSPACE INCHWM62,000$2.4M0.03%
261CLOROX CO DELCLX17,245$2.4M0.03%
262SELECT SECTOR SPDR TR81369Y50627,639$2.4M0.03%
263BATH & BODY WORKS INCBBWI55,787$2.4M0.02%
264HORIZON THERAPEUTICS PUB LG4618810120,571$2.3M0.02%
265KROGER COKR52,360$2.3M0.02%
266HENRY SCHEIN INCHSIC29,183$2.3M0.02%
267LULULEMON ATHLETICA INCLULU7,242$2.3M0.02%
268WHEATON PRECIOUS METALS CORPWPM59,373$2.3M0.02%
269EPAM SYS INCEPAM7,047$2.3M0.02%
270HERSHEY COHSY9,924$2.3M0.02%
271ROPER TECHNOLOGIES INCROP5,260$2.3M0.02%
272UNITED PARCEL SERVICE INCUPS12,918$2.2M0.02%
273ROBERT HALF INTL INCRHI29,767$2.2M0.02%
274COGNIZANT TECHNOLOGY SOLUTIOCTSH38,123$2.2M0.02%
275INVESCO EXCH TRADED FD TR IIIVZ50,184$2.2M0.02%
276TWIST BIOSCIENCE CORPTWST90,306$2.2M0.02%
277WEYERHAEUSER CO MTN BEWY69,328$2.1M0.02%
278VANGUARD SPECIALIZED FUNDS92190884414,114$2.1M0.02%
279ISHARES INC46428660853,786$2.1M0.02%
280ASML HOLDING N VASMLF3,881$2.1M0.02%
281CUMMINS INCCMI8,731$2.1M0.02%
282BLACKSTONE INCBX28,432$2.1M0.02%
283WORKIVA INCWK25,000$2.1M0.02%
284INTEL CORPINTC78,225$2.1M0.02%
285CLEVELAND-CLIFFS INC NEWCLF127,818$2.1M0.02%
286PALANTIR TECHNOLOGIES INCPLTR315,257$2.0M0.02%
287LENNAR CORPLEN-B21,978$2.0M0.02%
288HARTFORD FINL SVCS GROUP INCHIG-PG26,058$2.0M0.02%
289ISHARES TR4642872005,119$2.0M0.02%
290BIONTECH SEBNTX12,979$1.9M0.02%
291SYNCHRONY FINANCIALSYF-PB59,105$1.9M0.02%
292BIOMARIN PHARMACEUTICAL INCBMRN18,730$1.9M0.02%
293VICOR CORPVICR36,000$1.9M0.02%
294LUMEN TECHNOLOGIES INCLUMN368,529$1.9M0.02%
295SEAGATE TECHNOLOGY HLDNGS PLSE36,227$1.9M0.02%
296SMUCKER J M CO83269640512,005$1.9M0.02%
297ARGENX SEARGX5,007$1.9M0.02%
298SEALED AIR CORP NEWSE37,653$1.9M0.02%
299PPG INDS INC69350610714,913$1.9M0.02%
300SEMPRASREA12,087$1.9M0.02%
301AMERISOURCEBERGEN CORPCOR11,255$1.9M0.02%
302PRINCIPAL FINANCIAL GROUP INPFG22,063$1.9M0.02%
303ORGANON & COOGN65,816$1.8M0.02%
304ISHARES TR46428729140,900$1.8M0.02%
305IDEXX LABS INC45168D1044,488$1.8M0.02%
306MASCO CORPMAS39,196$1.8M0.02%
307SPDR DOW JONES INDL AVERAGE78467X1095,480$1.8M0.02%
308EXXON MOBIL CORPXOM16,450$1.8M0.02%
309EMCOR GROUP INCEME12,216$1.8M0.02%
310ZOOM VIDEO COMMUNICATIONS INZM26,263$1.8M0.02%
311ALNYLAM PHARMACEUTICALS INCALNY7,423$1.8M0.02%
312SPROTT PHYSICAL GOLD TRSII125,000$1.8M0.02%
313NISOURCE INCNI64,224$1.8M0.02%
314ZIM INTEGRATED SHIPPING SERVZIM101,943$1.8M0.02%
315RAYTHEON TECHNOLOGIES CORPRTX16,906$1.7M0.02%
316QUANTA SVCS INC74762E10211,931$1.7M0.02%
317AMERICAN INTL GROUP INC02687478426,608$1.7M0.02%
318COMCAST CORP NEWCCZ48,091$1.7M0.02%
319FOX CORPFOX55,166$1.7M0.02%
320LIVE NATION ENTERTAINMENT INLYV23,839$1.7M0.02%
321ATEA PHARMACEUTICALS INCAVIR345,077$1.7M0.02%
322TRAVELERS COMPANIES INCTRV8,848$1.7M0.02%
323SNOWFLAKE INCSNOW11,465$1.6M0.02%
324BIO-TECHNE CORPTECH19,760$1.6M0.02%
325DOMINION ENERGY INCD26,528$1.6M0.02%
326ISHARES TR46429B606105,000$1.6M0.02%
327GLOBE LIFE INCGL-PD13,465$1.6M0.02%
328WABTEC92974010816,262$1.6M0.02%
329GLOBAL X FDS37950E40880,000$1.6M0.02%
330TYLER TECHNOLOGIES INCTYL5,000$1.6M0.02%
331ANNALY CAPITAL MANAGEMENT INNLY-PJ76,136$1.6M0.02%
332OREILLY AUTOMOTIVE INC67103H1071,890$1.6M0.02%
333SERITAGE GROWTH PPTYS81752R100134,081$1.6M0.02%
334ISHARES INC46428670747,649$1.6M0.02%
335AMERICAN EXPRESS COAXP10,656$1.6M0.02%
336INTRA-CELLULAR THERAPIES INC46116X10129,068$1.5M0.02%
337ARES CAPITAL CORPARCC81,422$1.5M0.02%
338SEI INVTS CO78411710325,678$1.5M0.02%
339DOW INCDOW29,521$1.5M0.02%
340NEUROCRINE BIOSCIENCES INCNBIX12,447$1.5M0.02%
341SPROTT PHYSICAL GOLD & SILVESII81,760$1.5M0.02%
342MOSAIC CO NEWMOS33,319$1.5M0.02%
343CHARTER COMMUNICATIONS INC N16119P1084,293$1.5M0.02%
344AUTOMATIC DATA PROCESSING INADP6,065$1.4M0.02%
345LENNOX INTL INC5261071076,009$1.4M0.02%
346BLACK KNIGHT INC09215C10523,266$1.4M0.02%
347ISHARES TR46428837231,273$1.4M0.02%
348XCEL ENERGY INCXELLL20,338$1.4M0.01%
349ASCENDIS PHARMA A/SASND11,623$1.4M0.01%
350ELANCO ANIMAL HEALTH INCELAN114,669$1.4M0.01%
351ISHARES TR46428952932,730$1.4M0.01%
352FEDEX CORPFDX7,807$1.4M0.01%
353CAMPBELL SOUP COCPB23,659$1.3M0.01%
354JUNIPER NETWORKS INC48203R10441,774$1.3M0.01%
355HEWLETT PACKARD ENTERPRISE CHPE-PC83,610$1.3M0.01%
356GILEAD SCIENCES INCGILD15,385$1.3M0.01%
357VANGUARD INDEX FDS9229087449,329$1.3M0.01%
358VERIZON COMMUNICATIONS INCVZ32,883$1.3M0.01%
359SELECT SECTOR SPDR TR81369Y30817,190$1.3M0.01%
360ARROW ELECTRS INC04273510012,195$1.3M0.01%
361MCKESSON CORPMCK3,373$1.3M0.01%
362EASTMAN CHEM COEMN15,531$1.3M0.01%
363EDISON INTL28102010719,880$1.3M0.01%
364DUPONT DE NEMOURS INCDD18,394$1.3M0.01%
365PURE STORAGE INC74624M10247,154$1.3M0.01%
366UNITED STATES STL CORP NEWUNTCW50,091$1.3M0.01%
367CALIFORNIA WTR SVC GROUP13078810220,592$1.2M0.01%
368ISHARES INC46428680650,304$1.2M0.01%
369VULCAN MATLS CO9291601097,100$1.2M0.01%
370VIATRIS INCVTRS111,417$1.2M0.01%
371ISHARES INC46428682225,000$1.2M0.01%
372CHURCH & DWIGHT CO INCCHD15,306$1.2M0.01%
373ISHARES TR46428773914,639$1.2M0.01%
374QUALCOMM INCQCOM11,157$1.2M0.01%
375VISTRA CORPVST52,837$1.2M0.01%
376STEEL DYNAMICS INCSTLD12,525$1.2M0.01%
377ISHARES GOLD TRIAU34,959$1.2M0.01%
378AMICUS THERAPEUTICS INCFOLD98,994$1.2M0.01%
379PULTE GROUP INC74586710126,546$1.2M0.01%
380DIAGEO PLCDGEAF6,778$1.2M0.01%
381PROGRESSIVE CORP7433151039,260$1.2M0.01%
382VALE S AVALE70,000$1.2M0.01%
383CMS ENERGY CORPCMS-PC18,615$1.2M0.01%
384KIMBERLY-CLARK CORPKMB8,640$1.2M0.01%
385DYNAVAX TECHNOLOGIES CORP268158201109,853$1.2M0.01%
386MOLSON COORS BEVERAGE COTAP-A22,599$1.2M0.01%
387UPSTART HLDGS INCUPST88,000$1.2M0.01%
388GOLDMAN SACHS GROUP INCGSCE3,360$1.2M0.01%
389MITEK SYS INCMITK118,000$1.1M0.01%
390AMPLIFY ETF TR03210860775,000$1.1M0.01%
391GEN DIGITAL INCGENVR52,912$1.1M0.01%
392SARATOGA INVT CORP80349A20844,468$1.1M0.01%
393ISHARES TR46428734129,050$1.1M0.01%
394ISHARES INC46434G81449,340$1.1M0.01%
395LANDS END INC NEWLE147,915$1.1M0.01%
396MARTIN MARIETTA MATLS INC5732841063,302$1.1M0.01%
397GENERAC HLDGS INCGNRC10,721$1.1M0.01%
398AMER STATES WTR CO02989910111,470$1.1M0.01%
399BORGWARNER INCBWA26,150$1.1M0.01%
400INVESCO EXCHANGE TRADED FD TIVZ7,391$1.0M0.01%
401ISHARES TR4642876307,500$1.0M0.01%
402AGILENT TECHNOLOGIES INCA6,900$1.0M0.01%
403VANGUARD INDEX FDS92290855312,482$1.0M0.01%
404BIO RAD LABS INC0905722072,438$1.0M0.01%
405ISHARES TR46429B30945,046$1.0M0.01%
406VERTIV HOLDINGS COVRT72,946$996,4420.01%
407POTLATCHDELTIC CORPORATION73763010322,355$983,3960.01%
408DIGITAL RLTY TR INC2538681039,681$970,7140.01%
409ISHARES TR4642871015,628$959,9680.01%
410SEA LTDSE18,307$952,5130.01%
411ISHARES TR46428818214,320$927,7930.01%
412DTE ENERGY CODTK7,830$920,2600.01%
413LIBERTY MEDIA CORP DELFWONB15,385$919,7150.01%
414KNIGHT-SWIFT TRANSN HLDGS IN49904910417,164$899,5650.01%
415INVESCO LTDIVZ49,968$898,9240.01%
416EVERSOURCE ENERGYES10,699$897,0040.01%
417SAREPTA THERAPEUTICS INCSRPT6,878$891,2510.01%
418CENTERPOINT ENERGY INCCNP29,657$889,4130.01%
419HERCULES CAPITAL INCHCXY67,151$887,7360.01%
420AMEDISYS INC02343610810,560$882,1820.01%
421AECOMACM10,231$868,9190.01%
422DIMENSIONAL ETF TRUST25434V72425,825$864,6210.01%
423ISHARES TR4642878049,005$852,2330.01%
424ALCOA CORPAA18,740$852,1080.01%
425EXELON CORPEXC19,676$850,5930.01%
426CARLYLE GROUP INCCGABL28,000$835,5200.01%
427LIBERTY GLOBAL PLCLBTYK43,935$831,6900.01%
428HENRY JACK & ASSOC INC4262811014,690$823,3760.01%
429ISHARES TR46429B67117,220$817,9500.01%
430NRG ENERGY INCNRG25,552$813,0650.01%
431INTELLIA THERAPEUTICS INCNTLA23,077$805,1570.01%
432HORMEL FOODS CORPHRL17,674$805,0510.01%
433EAGLE MATLS INC26969P1086,043$802,8130.01%
434SOUTHERN COSOMN10,997$785,2960.01%
435ENANTA PHARMACEUTICALS INCENTA16,851$783,9090.01%
436FARFETCH LTD30744W107165,190$781,3490.01%
437LIBERTY GLOBAL PLCLBTYK39,984$776,8890.01%
438BLOOM ENERGY CORPBE40,487$774,1110.01%
439SELECT SECTOR SPDR TR81369Y8036,182$769,2880.01%
440NEWS CORP NEWNWSLL42,036$765,0550.01%
441SPDR S&P 500 ETF TRSPY2,000$764,8600.01%
442SAGE THERAPEUTICS INC78667J10820,016$763,4100.01%
443ISHARES TR4642871767,050$750,4020.01%
444NEWELL BRANDS INCNWL57,044$746,1360.01%
445SOUTHERN COPPER CORPSCCO12,353$745,9980.01%
446ISHARES TR46435G33424,187$741,5730.01%
447TEVA PHARMACEUTICAL INDS LTD88162420979,689$726,7640.01%
448DENTSPLY SIRONA INCXRAY22,806$726,1430.01%
449MIRATI THERAPEUTICS INC60468T10515,902$720,5200.01%
450GENERAL MTRS CO37045V10021,200$713,1680.01%
451INVESCO EXCHANGE TRADED FD TIVZ15,500$707,5750.01%
452ZILLOW GROUP INCZ21,939$706,6550.01%
453BECTON DICKINSON & COBDX2,771$704,6650.01%
454SBA COMMUNICATIONS CORP NEWSBAC2,500$700,7750.01%
455EVEREST RE GROUP LTDEG2,114$700,3050.01%
456SUN LIFE FINANCIAL INC.SUNFF15,089$699,9190.01%
457INCYTE CORPINCY8,628$693,0010.01%
458MARSH & MCLENNAN COS INC5717481024,148$686,4110.01%
459NUTRIEN LTDNTR9,395$685,4180.01%
460ARVINAS INCARVN19,908$681,0530.01%
461MASTEC INCMTZ7,946$678,0320.01%
462CBOE GLOBAL MKTS INC12503M1085,376$674,5270.01%
463NEWTEK BUSINESS SVCS CORPNEWTP41,079$667,5340.01%
464RITHM CAPITAL CORPRITM-PF81,000$661,7700.01%
465CONSOLIDATED EDISON INCED6,919$659,4500.01%
466KEYSIGHT TECHNOLOGIES INCKEYS3,841$657,0800.01%
467UNDER ARMOUR INCUA64,000$650,2400.01%
468DAVITA INCDVA8,667$647,1650.01%
469OZON HLDGS PLC69269L10455,290$641,3640.01%
470GRAB HOLDINGS LIMITEDGRABW198,908$640,4840.01%
471ASPEN TECHNOLOGY INC29109X1063,110$638,7940.01%
472ASSURANT INCAIZN5,101$637,9310.01%
473NASDAQ INCNDAQ10,398$637,9170.01%
474BOOZ ALLEN HAMILTON HLDG CORBAH6,097$637,2580.01%
475KINROSS GOLD CORPKGCRF156,174$636,2530.01%
476WEC ENERGY GROUP INCWEC6,736$631,5670.01%
477CORTEVA INCCTVA10,613$623,8320.01%
478SPDR SER TR78468R5564,580$622,3300.01%
479ROYALTY PHARMA PLCRPRX15,728$621,5710.01%
480MOHAWK INDS INC6081901046,030$616,3870.01%
481VANGUARD INTL EQUITY INDEX F92204267614,884$615,3050.01%
482MAIN STR CAP CORP56035L10416,531$610,8200.01%
483EVERGY INCEVRG9,689$609,7290.01%
484FIDUS INVT CORP31650010731,912$607,2850.01%
485SIXTH STREET SPECIALTY LENDITSLX33,838$602,3160.01%
486GENERAL MLS INC3703341047,160$600,3660.01%
487ENTERGY CORP NEWENO5,299$596,1380.01%
488BEST BUY INCBBY7,422$595,3190.01%
489DELL TECHNOLOGIES INCDELL14,621$588,0570.01%
490GOLUB CAP BDC INC38173M10244,284$582,7770.01%
491OWENS CORNING NEWOC6,827$582,3430.01%
492ISHARES INC46428610326,033$578,7140.01%
493XPENG INCXPNGF58,056$577,0770.01%
494BLOCK INCBSQKZ9,011$566,2510.01%
495WEBSTER FINL CORP94789010911,943$565,3820.01%
496INGERSOLL RAND INCIR10,700$559,0750.01%
497VAIL RESORTS INCMTN2,342$558,2160.01%
498AMERICAN ELEC PWR CO INC0255371015,864$556,7870.01%
499RPM INTL INC7496851035,705$555,9520.01%
500C H ROBINSON WORLDWIDE INCCHRW5,994$548,8110.01%