13F-HR filed by BANQUE PICTET & CIE SA
BANQUE PICTET & CIE SA filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-06, with 605 holding rows worth $9,589,123,398.
- Accession
- 0001535602-23-000004
- Filer
- CIK 1535602
- Filed
- 2023-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 612 entries on the cover page, a total value of $9,589,123,398 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,589,123,398 with VALUE read as dollars as filed, 13F file number 028-15821. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| MODERNA INC | 60770K107 | COM | 3,081,437 | $553,487,714 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,606,548 | $470,898,962 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,544,562 | $465,743,208 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 3,449,000 | $463,473,164 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,693,766 | $446,358,154 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,054,434 | $376,245,180 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,209,943 | $375,595,430 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,598,103 | $362,284,535 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,456,273 | $359,966,808 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,955,297 | $350,953,503 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 869,656 | $302,405,481 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,389,616 | $299,065,820 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,224,415 | $293,639,205 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,185,109 | $246,218,246 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 443,224 | $234,988,500 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,534,390 | $184,004,049 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 913,133 | $150,867,834 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 254,971 | $140,409,980 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 822,398 | $91,245,058 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 711,460 | $85,617,096 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 305,786 | $81,161,720 | dollars as filed | |
| Apple Inc | 037833100 | COM | 557,492 | $72,434,936 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,706,527 | $70,462,500 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 422,645 | $64,056,076 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 290,964 | $62,353,585 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 7,647,727 | $61,360,337 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 737,524 | $57,320,365 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 750,710 | $55,920,388 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 411,685 | $54,585,314 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 149,219 | $48,644,230 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 173,069 | $48,220,485 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 263,268 | $47,253,973 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,226,178 | $44,804,544 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 342,572 | $41,855,447 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 385,860 | $38,277,312 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 215,285 | $38,030,095 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,833,863 | $34,103,186 | dollars as filed | |
| Deere & Company | 244199105 | COM | 78,205 | $33,531,176 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 427,960 | $33,513,548 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 74,190 | $33,505,688 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 196,878 | $33,398,384 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 16,411 | $33,072,760 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 377,813 | $32,824,393 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 131,270 | $32,569,400 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 973,264 | $32,234,504 | dollars as filed | |
| SPY | 78462F103 | SHS | 83,868 | $32,073,639 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 235,058 | $30,444,712 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 271,290 | $29,784,929 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 87,572 | $29,470,605 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 173,618 | $28,058,405 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 432,261 | $27,997,545 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 190,025 | $26,550,293 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,462,925 | $25,103,793 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 484,776 | $24,709,033 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 442,009 | $24,062,970 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,498,750 | $22,825,963 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 211,821 | $21,730,716 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 510,043 | $21,386,103 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 79,577 | $21,115,757 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 37,480 | $20,956,192 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 69,485 | $20,855,228 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 306,054 | $20,398,499 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 329,165 | $20,301,064 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 297,101 | $20,288,835 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 138,192 | $20,195,379 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 156,965 | $20,013,038 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 92,708 | $19,552,117 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 137,033 | $18,615,933 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 132,705 | $17,795,741 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 48,269 | $17,658,731 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 336,746 | $16,672,294 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 245,173 | $16,634,988 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 172,296 | $16,502,511 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 67,582 | $16,216,977 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 193,844 | $16,094,867 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 62,579 | $16,045,881 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 913,040 | $15,686,027 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 153,398 | $15,525,412 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 329,996 | $15,268,915 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 189,053 | $15,048,619 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 53,996 | $14,952,572 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 78,702 | $14,707,043 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 371,198 | $14,068,404 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 330,451 | $13,793,025 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 129,037 | $13,101,127 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 246,332 | $12,622,052 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 89,200 | $12,446,968 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 103,563 | $12,404,776 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 223,094 | $12,368,331 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 182,288 | $12,359,126 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 256,606 | $12,111,803 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 44,795 | $11,928,013 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 78,230 | $11,923,817 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 69,021 | $11,606,571 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 44,801 | $10,953,396 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 54,131 | $10,785,060 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 94,094 | $10,655,205 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,372,600 | $10,605,522 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 106,918 | $9,927,336 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 138,257 | $9,846,664 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 55,221 | $9,628,334 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 36,600 | $9,427,062 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 89,091 | $9,258,337 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 92,000 | $9,235,650 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 123,580 | $9,178,287 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 44,223 | $9,085,173 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 104,019 | $8,893,625 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 51,798 | $8,667,359 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 227,159 | $8,632,042 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 61,228 | $8,626,413 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 321,012 | $8,625,592 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,168 | $8,558,038 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 169,853 | $8,489,253 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 598,918 | $8,478,303 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,832 | $8,450,247 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 53,509 | $8,394,492 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 24,841 | $8,320,245 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 158,925 | $8,218,012 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 120,019 | $8,210,500 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 63,478 | $8,157,558 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 127,166 | $8,089,029 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 192,760 | $7,818,346 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 103,644 | $7,732,879 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 84,507 | $7,532,954 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,425 | $7,527,460 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 36,102 | $7,475,641 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,339 | $7,459,485 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 65,768 | $7,370,620 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 46,648 | $7,321,404 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 23,014 | $7,269,202 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 251,495 | $7,207,847 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 151,935 | $7,189,564 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 28,970 | $7,133,863 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 84,621 | $7,023,543 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24,268 | $7,008,113 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 170,949 | $6,867,021 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 71,026 | $6,822,758 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 23,157 | $6,817,189 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 16,112 | $6,771,874 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 34,822 | $6,764,174 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 21,716 | $6,761,711 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 33,292 | $6,731,642 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 52,025 | $6,654,518 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 130,588 | $6,547,682 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 59,887 | $6,531,276 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 78,125 | $6,504,688 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 90,021 | $6,419,398 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 75,312 | $6,403,026 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,741 | $6,393,621 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 12,350 | $6,325,547 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 19,004 | $6,296,785 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 76,104 | $6,276,297 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 271,230 | $6,208,455 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 221,049 | $6,182,741 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 271,512 | $6,155,177 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 41,279 | $6,146,030 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 63,043 | $6,139,127 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 17,898 | $6,131,497 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,822 | $6,123,016 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 152,115 | $6,108,938 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 22,680 | $6,051,931 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 145,254 | $6,023,683 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 152,474 | $5,999,852 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 35,375 | $5,989,341 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 728,201 | $5,927,556 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 322,841 | $5,814,366 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 357,208 | $5,808,202 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 52,291 | $5,747,827 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23,946 | $5,549,486 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 53,824 | $5,543,334 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 122,208 | $5,527,468 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 62,818 | $5,502,857 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 85,813 | $5,492,032 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 38,515 | $5,426,378 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 43,372 | $5,426,271 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 911,695 | $5,324,299 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 109,625 | $5,222,535 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 39,278 | $5,177,233 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 137,249 | $5,087,820 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7,661 | $5,018,185 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 53,527 | $5,013,874 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 20,619 | $4,939,488 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 157,935 | $4,930,731 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 37,445 | $4,916,154 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 219,533 | $4,913,149 | dollars as filed | |
| General Electric Company | 369604301 | COM | 58,220 | $4,878,254 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 56,888 | $4,828,653 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 204,417 | $4,811,976 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 197,683 | $4,799,743 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 21,663 | $4,778,858 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 55,386 | $4,630,270 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,877 | $4,629,020 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 30,489 | $4,544,081 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 2,187,340 | $4,505,920 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 60,407 | $4,430,853 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 942,858 | $4,365,433 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 51,020 | $4,330,578 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 76,454 | $4,318,122 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 12,797 | $4,231,584 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 26,392 | $4,128,764 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 47,607 | $4,104,199 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 11,700 | $4,071,366 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 35,304 | $4,038,072 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 74,029 | $3,957,590 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 27,010 | $3,931,576 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 105,222 | $3,834,290 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,000 | $3,783,000 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 48,900 | $3,778,992 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 89,404 | $3,709,372 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 37,138 | $3,705,258 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 566,572 | $3,620,395 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 46,828 | $3,584,683 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,636 | $3,514,134 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 24,595 | $3,443,300 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 27,089 | $3,417,548 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 99,250 | $3,394,350 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,429 | $3,391,339 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 26,233 | $3,359,923 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 53,965 | $3,348,528 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 81,244 | $3,331,004 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,400 | $3,232,332 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 29,339 | $3,205,286 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 46,400 | $3,203,456 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 39,139 | $3,199,222 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 38,654 | $3,170,015 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 115,000 | $3,115,350 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 14,597 | $3,092,520 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 21,700 | $3,077,494 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 14,110 | $3,059,895 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 23,070 | $3,055,945 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 13,490 | $3,000,985 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,609 | $2,982,158 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 32,751 | $2,968,551 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 41,210 | $2,965,060 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 29,749 | $2,944,259 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 21,556 | $2,923,856 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,222 | $2,850,814 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,799 | $2,836,249 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 9,310 | $2,830,706 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 58,841 | $2,808,481 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 120,663 | $2,733,083 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,815 | $2,704,964 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 67,231 | $2,688,379 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 127,200 | $2,672,472 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,765 | $2,667,992 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,993 | $2,662,136 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20,529 | $2,648,036 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 17,840 | $2,639,428 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 44,000 | $2,624,160 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 33,999 | $2,616,563 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 29,647 | $2,611,604 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20,000 | $2,527,200 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 24,679 | $2,523,181 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 27,076 | $2,498,844 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 84,071 | $2,482,617 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 18,043 | $2,457,829 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 62,000 | $2,443,420 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 17,245 | $2,419,991 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,639 | $2,417,583 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 55,787 | $2,350,864 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 20,571 | $2,340,980 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 52,360 | $2,334,209 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 29,183 | $2,330,846 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,242 | $2,320,192 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 59,373 | $2,318,070 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,047 | $2,309,584 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 9,924 | $2,298,101 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,260 | $2,272,793 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,918 | $2,245,665 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 29,767 | $2,197,698 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 38,123 | $2,180,254 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 50,184 | $2,177,986 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 90,306 | $2,150,186 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 69,328 | $2,149,168 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,114 | $2,143,211 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 53,786 | $2,123,202 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,881 | $2,120,578 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8,731 | $2,115,434 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 28,432 | $2,109,370 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 25,000 | $2,099,250 | dollars as filed | |
| Intel Corp | 458140100 | COM | 78,225 | $2,067,487 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 127,818 | $2,059,148 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 315,257 | $2,023,950 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 21,978 | $1,989,009 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 26,058 | $1,975,978 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,119 | $1,966,771 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 12,979 | $1,949,705 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 59,105 | $1,942,190 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18,730 | $1,938,368 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 36,000 | $1,935,000 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 368,529 | $1,923,721 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 36,227 | $1,905,902 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,005 | $1,902,312 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,007 | $1,896,802 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 37,653 | $1,878,132 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 14,913 | $1,875,161 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 12,087 | $1,867,925 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 11,255 | $1,865,066 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 22,063 | $1,851,527 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 65,816 | $1,838,241 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 40,900 | $1,833,547 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,488 | $1,830,924 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 39,196 | $1,829,277 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,480 | $1,815,688 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,450 | $1,814,435 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,216 | $1,809,312 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 26,263 | $1,779,056 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,423 | $1,764,076 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 125,000 | $1,762,500 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 64,224 | $1,761,022 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 101,943 | $1,752,400 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,906 | $1,706,154 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11,931 | $1,700,168 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 26,608 | $1,682,690 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 48,091 | $1,681,742 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 55,166 | $1,675,391 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 23,839 | $1,662,532 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 345,077 | $1,659,820 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,848 | $1,658,912 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,465 | $1,645,686 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 19,760 | $1,637,709 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 26,528 | $1,626,697 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 105,000 | $1,623,300 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 13,465 | $1,623,206 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 16,262 | $1,623,110 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 80,000 | $1,613,600 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,000 | $1,612,050 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 76,136 | $1,604,947 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,890 | $1,595,217 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 134,081 | $1,586,178 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 47,649 | $1,578,135 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,656 | $1,574,424 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 29,068 | $1,538,279 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 81,422 | $1,503,864 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 25,678 | $1,497,027 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 29,521 | $1,487,563 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12,447 | $1,486,670 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 81,760 | $1,462,097 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 33,319 | $1,461,705 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,293 | $1,455,756 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,065 | $1,448,686 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,009 | $1,437,533 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 23,266 | $1,436,676 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 31,273 | $1,433,554 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 20,338 | $1,425,897 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 11,623 | $1,419,517 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 114,669 | $1,401,255 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 32,730 | $1,384,806 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,807 | $1,352,172 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23,659 | $1,342,648 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 41,774 | $1,335,097 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 83,610 | $1,334,416 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,385 | $1,320,802 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,329 | $1,309,512 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 32,883 | $1,295,590 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,190 | $1,281,515 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 12,195 | $1,275,231 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,373 | $1,265,280 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,531 | $1,264,845 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 19,880 | $1,264,766 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18,394 | $1,262,380 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 47,154 | $1,261,841 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 50,091 | $1,254,780 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 20,592 | $1,248,699 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 50,304 | $1,244,018 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,100 | $1,243,281 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 111,417 | $1,240,071 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 25,000 | $1,236,250 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,306 | $1,233,817 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14,639 | $1,232,457 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,157 | $1,226,601 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 52,837 | $1,225,818 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,525 | $1,223,693 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 34,959 | $1,209,232 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 98,994 | $1,208,717 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 26,546 | $1,208,639 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,778 | $1,207,772 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,260 | $1,201,115 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 70,000 | $1,187,900 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 18,615 | $1,178,888 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,640 | $1,172,880 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 109,853 | $1,168,836 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 22,599 | $1,164,300 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 88,000 | $1,163,360 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,360 | $1,153,757 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 118,000 | $1,143,420 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 75,000 | $1,134,000 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 52,912 | $1,133,904 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 44,468 | $1,133,489 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 29,050 | $1,132,660 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 49,340 | $1,126,926 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 147,915 | $1,122,675 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,302 | $1,115,977 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10,721 | $1,079,176 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,470 | $1,061,549 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 26,150 | $1,052,538 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,391 | $1,043,979 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,500 | $1,040,945 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,900 | $1,032,585 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 12,482 | $1,029,515 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,438 | $1,025,155 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 45,046 | $1,008,580 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 72,946 | $996,442 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 22,355 | $983,396 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,681 | $970,714 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,628 | $959,968 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 18,307 | $952,513 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 14,320 | $927,793 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,830 | $920,260 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 15,385 | $919,715 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 17,164 | $899,565 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 49,968 | $898,924 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,699 | $897,004 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,878 | $891,251 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 29,657 | $889,413 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 67,151 | $887,736 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 10,560 | $882,182 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 10,231 | $868,919 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 25,825 | $864,621 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,005 | $852,233 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 18,740 | $852,108 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 19,676 | $850,593 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 28,000 | $835,520 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 43,935 | $831,690 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,690 | $823,376 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 17,220 | $817,950 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 25,552 | $813,065 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 23,077 | $805,157 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,674 | $805,051 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,043 | $802,813 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,997 | $785,296 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 16,851 | $783,909 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 165,190 | $781,349 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 39,984 | $776,889 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 40,487 | $774,111 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,182 | $769,288 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 42,036 | $765,055 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 20,016 | $763,410 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,050 | $750,402 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 57,044 | $746,136 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,353 | $745,998 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 24,187 | $741,573 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 79,689 | $726,764 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 22,806 | $726,143 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 15,902 | $720,520 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,200 | $713,168 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 15,500 | $707,575 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 21,939 | $706,655 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,771 | $704,665 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,500 | $700,775 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,114 | $700,305 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 15,089 | $699,919 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,628 | $693,001 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,148 | $686,411 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,395 | $685,418 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 19,908 | $681,053 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7,946 | $678,032 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,376 | $674,527 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 41,079 | $667,534 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 81,000 | $661,770 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,919 | $659,450 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,841 | $657,080 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 64,000 | $650,240 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,667 | $647,165 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 55,290 | $641,364 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 198,908 | $640,484 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,110 | $638,794 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,101 | $637,931 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10,398 | $637,917 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,097 | $637,258 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 156,174 | $636,253 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,736 | $631,567 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,613 | $623,832 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,580 | $622,330 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 15,728 | $621,571 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6,030 | $616,387 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 14,884 | $615,305 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 16,531 | $610,820 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,689 | $609,729 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 31,912 | $607,285 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 33,838 | $602,316 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,160 | $600,366 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,299 | $596,138 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,422 | $595,319 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,621 | $588,057 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 44,284 | $582,777 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,827 | $582,343 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 26,033 | $578,714 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 58,056 | $577,077 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,011 | $566,251 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 11,943 | $565,382 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,700 | $559,075 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,342 | $558,216 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,864 | $556,787 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,705 | $555,952 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,994 | $548,811 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 12,076 | $543,541 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 29,500 | $540,735 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,162 | $538,511 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,988 | $534,910 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535602-23-000004 | this filing | 2023-02-06 | acceptance time not in the bulk data set |