13F-HR filed by BANQUE PICTET & CIE SA
BANQUE PICTET & CIE SA filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-02, with 616 holding rows worth $13,509,591,000.
- Accession
- 0001123274-22-000002
- Filer
- CIK 1535602
- Filed
- 2022-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 633 entries on the cover page, a total value of $13,509,591,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,509,591,000 with VALUE read as thousands by filing date, 13F file number 028-15821. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 1,494,920 | $1,579,802,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 260,876 | $869,849,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,983,879 | $757,846,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,186,191 | $533,496,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 182,649 | $528,511,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,049,841 | $508,317,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 173,737 | $503,323,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,388,134 | $414,843,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,472,474 | $394,726,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,096,424 | $368,749,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,211,851 | $359,439,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,016,314 | $344,931,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 926,341 | $311,575,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 813,431 | $292,282,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 541,899 | $272,109,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,441,935 | $256,131,000 | thousands by filing date | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 2,100,000 | $217,526,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 831,372 | $180,167,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 256,909 | $171,420,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 807,859 | $152,257,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 623,346 | $110,688,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 389,666 | $99,026,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 757,390 | $91,122,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 268,879 | $88,464,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 738,184 | $80,573,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 7,647,727 | $79,864,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,653,450 | $79,333,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 644,331 | $75,367,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 717,024 | $74,176,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 374,434 | $61,250,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 272,361 | $56,790,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 723,918 | $55,481,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 150,000 | $52,197,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 75,754 | $49,784,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 312,450 | $48,395,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 557,836 | $46,278,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 259,844 | $44,423,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 93,038 | $44,189,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 334,132 | $44,072,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 304,289 | $42,826,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 74,609 | $42,308,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 950,066 | $42,268,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 478,990 | $41,706,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,178,701 | $40,323,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 96,181 | $39,916,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 16,196 | $38,858,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 324,088 | $38,498,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 572,990 | $38,367,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 106,745 | $38,354,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 408,793 | $38,079,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 486,899 | $37,896,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,992,316 | $35,904,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 90,376 | $35,299,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 94,044 | $34,815,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 57,203 | $34,047,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 114,914 | $33,798,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 76,220 | $33,778,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 662,366 | $32,356,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 222,948 | $32,082,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,259,821 | $30,790,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 206,279 | $28,213,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,412,884 | $26,845,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 302,183 | $26,778,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 75,060 | $25,737,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 172,250 | $25,328,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 2,527,500 | $25,123,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 320,000 | $25,072,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 156,302 | $24,750,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 302,835 | $24,624,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 88,102 | $24,336,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 199,307 | $23,389,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 34,917 | $22,991,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 265,317 | $22,775,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 59,858 | $22,772,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 299,972 | $22,522,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 259,527 | $21,898,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 326,213 | $21,631,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 150,402 | $21,190,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 237,209 | $21,071,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 92,501 | $20,313,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 31,000 | $20,211,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 155,019 | $20,083,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 98,257 | $18,529,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 77,081 | $18,493,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 33,150 | $18,457,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 1,220,000 | $18,398,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 33,914 | $18,210,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 298,179 | $18,007,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 43,712 | $17,391,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 57,776 | $17,365,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 188,078 | $17,346,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 250,994 | $17,128,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 130,977 | $16,639,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 84,429 | $16,602,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 377,546 | $16,038,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 301,315 | $15,888,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 160,204 | $14,710,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 234,198 | $14,525,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 52,330 | $14,296,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 239,052 | $14,116,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 62,759 | $13,961,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 90,770 | $13,663,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 202,523 | $13,490,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 205,000 | $13,358,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 206,292 | $13,215,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 180,750 | $13,050,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 113,230 | $12,917,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 19,228 | $12,795,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 346,783 | $12,606,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 274,394 | $12,578,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 127,801 | $12,545,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 47,751 | $12,120,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 372,793 | $11,941,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 44,347 | $11,859,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 89,404 | $11,824,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 200,168 | $11,660,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 33,414 | $11,656,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 15,943 | $11,465,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 122,081 | $11,401,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 43,701 | $11,296,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 30,859 | $11,084,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 167,090 | $11,078,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 68,304 | $11,057,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 43,025 | $11,054,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 144,573 | $10,976,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 70,383 | $10,472,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 104,190 | $10,421,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 406,044 | $10,277,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 151,674 | $10,252,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 534,036 | $10,195,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 43,684 | $9,969,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 91,672 | $9,942,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 66,123 | $9,850,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 23,545 | $9,761,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 115,724 | $9,732,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 43,989 | $9,631,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 101,179 | $9,612,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 20,018 | $9,447,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 497,631 | $9,443,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 41,320 | $9,440,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 36,205 | $9,121,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,518 | $8,970,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 99,204 | $8,894,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 236,013 | $8,891,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 26,644 | $8,854,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 84,024 | $8,763,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 131,061 | $8,716,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 54,694 | $8,607,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 108,680 | $8,463,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 132,723 | $8,411,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 50,121 | $8,282,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 404,356 | $8,273,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 126,928 | $8,259,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,312 | $8,258,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 23,372 | $8,185,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 142,938 | $8,107,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 26,846 | $8,098,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 26,393 | $8,030,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 168,489 | $7,966,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 17,122 | $7,942,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 153,597 | $7,910,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 43,531 | $7,867,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 624,300 | $7,822,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 973,128 | $7,795,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 32,584 | $7,684,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,377 | $7,652,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 12,591 | $7,585,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 181,551 | $7,576,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 32,915 | $7,558,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,592 | $7,530,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 27,490 | $7,314,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 25,916 | $7,287,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 94,802 | $7,184,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 60,615 | $7,167,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 120,274 | $7,121,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 114,096 | $7,114,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 18,950 | $7,061,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 31,512 | $7,050,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,220 | $6,970,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 50,803 | $6,917,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 29,736 | $6,882,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 159,140 | $6,822,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 45,539 | $6,607,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 28,111 | $6,595,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 168,280 | $6,571,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 55,895 | $6,542,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 56,737 | $6,484,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 76,237 | $6,483,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 34,190 | $6,457,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 229,885 | $6,453,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 271,191 | $6,362,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 103,633 | $6,254,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 36,898 | $6,158,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 942,858 | $6,030,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 56,888 | $6,018,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 116,939 | $5,886,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 320,787 | $5,842,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 34,745 | $5,785,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 74,724 | $5,783,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 68,000 | $5,526,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 165,190 | $5,522,000 | thousands by filing date | |
| VTI | 922908769 | COM | 22,737 | $5,490,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 49,186 | $5,431,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 6,413 | $5,424,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,851 | $5,357,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 92,677 | $5,297,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 30,051 | $5,199,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 32,389 | $4,943,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 132,145 | $4,834,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 51,090 | $4,826,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,508 | $4,757,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 49,262 | $4,731,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 33,905 | $4,708,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 112,065 | $4,615,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 43,382 | $4,545,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 38,855 | $4,536,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 33,160 | $4,526,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 202,272 | $4,418,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,000 | $4,404,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 189,650 | $4,398,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 182,064 | $4,380,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 37,445 | $4,365,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 55,200 | $4,362,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 21,086 | $4,359,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 46,138 | $4,307,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 100,000 | $4,297,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 24,819 | $4,289,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 40,455 | $4,244,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,216 | $4,216,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 27,173 | $4,201,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 7,693 | $4,172,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 205,931 | $4,075,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 95,000 | $4,070,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 34,394 | $3,995,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 15,354 | $3,971,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 58,812 | $3,835,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 87,662 | $3,818,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 34,117 | $3,805,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23,804 | $3,803,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,697 | $3,796,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,679 | $3,789,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 9,040 | $3,787,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 80,422 | $3,782,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 72,297 | $3,757,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 32,638 | $3,726,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 27,335 | $3,699,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 39,338 | $3,657,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,323 | $3,568,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 144,997 | $3,558,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 52,859 | $3,527,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 11,718 | $3,428,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,454 | $3,377,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 38,711 | $3,376,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,707 | $3,365,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 9,363 | $3,365,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 54,144 | $3,364,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 23,973 | $3,264,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 202,949 | $3,201,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 43,757 | $3,177,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 83,378 | $3,173,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 33,705 | $3,147,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 66,049 | $3,143,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 48,050 | $3,109,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 47,600 | $3,081,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 172,287 | $3,060,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 226,126 | $3,059,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 61,569 | $3,045,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,960 | $3,039,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 47,582 | $3,009,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 25,887 | $3,002,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 10,032 | $2,937,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 194,281 | $2,922,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 373,103 | $2,918,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 14,900 | $2,880,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 125,765 | $2,864,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 130,783 | $2,856,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,675 | $2,855,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 144,915 | $2,845,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,750 | $2,833,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,975 | $2,824,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 66,229 | $2,823,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 43,800 | $2,820,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 16,481 | $2,795,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 36,000 | $2,776,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 46,962 | $2,748,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 32,500 | $2,722,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 19,913 | $2,674,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 115,000 | $2,655,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 158,751 | $2,654,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 24,296 | $2,618,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,246 | $2,580,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 288,596 | $2,580,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 22,455 | $2,554,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 9,890 | $2,550,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 18,959 | $2,546,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 18,724 | $2,543,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 219,764 | $2,538,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 45,900 | $2,534,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 41,571 | $2,533,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 87,790 | $2,532,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 22,500 | $2,519,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 27,455 | $2,516,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 60,000 | $2,490,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 50,791 | $2,489,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 65,623 | $2,443,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 46,391 | $2,420,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,219 | $2,419,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,818 | $2,399,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 27,532 | $2,364,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 35,480 | $2,361,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 72,062 | $2,356,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16,765 | $2,338,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 49,788 | $2,310,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 83,549 | $2,307,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 13,326 | $2,294,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 21,499 | $2,293,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 13,298 | $2,293,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 50,787 | $2,289,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 37,975 | $2,280,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 27,703 | $2,276,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 24,663 | $2,272,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,253,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 21,736 | $2,242,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 35,081 | $2,240,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 61,800 | $2,219,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 24,500 | $2,213,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 105,000 | $2,211,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,923 | $2,175,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 15,764 | $2,172,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 27,548 | $2,164,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 24,704 | $2,153,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,782 | $2,147,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 56,569 | $2,119,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 85,433 | $2,102,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 27,042 | $2,097,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 26,951 | $2,081,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 11,368 | $2,071,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 18,210 | $2,067,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 37,215 | $2,065,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,801 | $2,065,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 28,171 | $2,064,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 94,495 | $2,060,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 50,692 | $2,058,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 62,293 | $2,042,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 24,516 | $2,032,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 19,755 | $2,028,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,753 | $2,008,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,450 | $2,007,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 18,415 | $1,985,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 8,057 | $1,972,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 58,895 | $1,972,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 25,763 | $1,972,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 32,333 | $1,970,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 111,380 | $1,966,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,668 | $1,961,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 9,079 | $1,955,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 16,445 | $1,955,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,903 | $1,928,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 41,036 | $1,928,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 81,911 | $1,928,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,280 | $1,918,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,866 | $1,889,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,390 | $1,888,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 12,857 | $1,886,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 27,618 | $1,885,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,518 | $1,882,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 67,411 | $1,870,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 21,798 | $1,865,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 50,462 | $1,862,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 40,116 | $1,859,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 15,987 | $1,847,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,679 | $1,845,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 19,444 | $1,822,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,050 | $1,820,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 25,827 | $1,802,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,275 | $1,799,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 19,466 | $1,791,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 78,173 | $1,788,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,340 | $1,785,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 26,001 | $1,783,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 134,081 | $1,779,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 46,800 | $1,770,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,603 | $1,766,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,440 | $1,765,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,355 | $1,758,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 12,748 | $1,740,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 19,666 | $1,736,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 61,800 | $1,736,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,006 | $1,724,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 21,302 | $1,721,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,802 | $1,702,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 13,850 | $1,678,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,379 | $1,617,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,490 | $1,616,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15,752 | $1,582,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 75,982 | $1,576,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 18,523 | $1,570,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 9,666 | $1,561,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 28,000 | $1,537,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,678 | $1,521,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,897 | $1,518,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 78,123 | $1,517,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,715 | $1,515,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,466 | $1,512,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 27,042 | $1,509,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,141 | $1,482,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 20,435 | $1,449,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 10,694 | $1,415,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 15,501 | $1,403,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,711 | $1,390,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 19,400 | $1,374,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,590 | $1,371,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 15,224 | $1,348,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,884 | $1,339,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,000 | $1,337,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,955 | $1,337,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,231 | $1,333,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 11,418 | $1,326,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 8,420 | $1,312,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 27,730 | $1,312,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 173,832 | $1,304,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,125 | $1,303,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,955 | $1,302,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 44,158 | $1,293,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,207 | $1,284,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 9,910 | $1,282,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 47,783 | $1,273,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 920 | $1,267,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 15,400 | $1,263,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,855 | $1,259,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,213 | $1,250,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,224 | $1,244,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 53,750 | $1,235,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 82,137 | $1,225,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 34,959 | $1,217,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 9,432 | $1,214,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 8,979 | $1,208,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 53,518 | $1,194,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 40,290 | $1,193,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 20,541 | $1,186,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 19,661 | $1,184,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 32,935 | $1,176,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 33,772 | $1,158,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,882 | $1,157,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 4,469 | $1,156,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,296 | $1,107,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 44,200 | $1,097,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 19,551 | $1,089,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 45,708 | $1,075,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 10,491 | $1,068,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,743 | $1,067,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 37,124 | $1,054,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,676 | $1,039,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 40,000 | $1,038,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 20,000 | $1,012,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,677 | $1,002,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 14,765 | $1,000,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,533 | $997,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17,692 | $994,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 15,200 | $954,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 20,824 | $942,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 40,782 | $934,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9,000 | $933,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,643 | $924,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 42,173 | $918,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 33,435 | $918,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,050 | $911,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 10,360 | $908,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 10,906 | $902,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 12,643 | $892,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 205,026 | $892,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,077 | $873,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 18,367 | $868,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,468 | $861,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,032 | $856,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,424 | $853,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,349 | $843,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 29,675 | $838,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,429 | $837,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,000 | $830,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,417 | $808,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,713 | $802,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 26,678 | $799,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 7,902 | $798,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,089 | $791,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,082 | $789,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 8,575 | $763,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 25,018 | $760,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 35,664 | $758,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 20,000 | $740,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 17,544 | $736,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 20,000 | $730,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 17,454 | $726,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 35,000 | $718,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,322 | $703,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,043 | $685,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 8,833 | $683,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 940 | $664,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,798 | $660,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,421 | $652,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001123274-22-000002 | this filing | 2022-02-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001123274-22-000003 | base | 2022-02-02 | acceptance time not in the bulk data set |