Checchi Capital Advisers, LLC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$1.1T
Holdings
545
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (545 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IWFISHARES TR | 2,000 | $421.0M | 0.04% | |
| 302 | SAPSAP SE | 5,165 | $420.0M | 0.04% | |
| 303 | INVHINVITATION HOMES INC | 12,414 | $419.0M | 0.04% | |
| 304 | TSCOTRACTOR SUPPLY CO | 2,253 | $419.0M | 0.04% | |
| 305 | VMWEURVMWARE INC | 3,905 | $416.0M | 0.04% | |
| 306 | PXDEURPIONEER NAT RES CO | 1,904 | $412.0M | 0.04% | |
| 307 | MARMARRIOTT INTL INC NEW | 2,937 | $412.0M | 0.04% | |
| 308 | NTNXNUTANIX INC | 19,640 | $409.0M | 0.04% | |
| 309 | ALBALBEMARLE CORP | 1,542 | $408.0M | 0.04% | |
| 310 | BSXBOSTON SCIENTIFIC CORP | 10,402 | $403.0M | 0.04% | |
| 311 | RMERESMED INC | 1,833 | $400.0M | 0.04% | |
| 312 | CMGCHIPOTLE MEXICAN GRILL INC | 262 | $394.0M | 0.04% | |
| 313 | ECLECOLAB INC | 2,714 | $392.0M | 0.04% | |
| 314 | NUENUCOR CORP | 3,665 | $392.0M | 0.04% | |
| 315 | CDNSCADENCE DESIGN SYSTEM INC | 2,389 | $390.0M | 0.04% | |
| 316 | ROPROPER TECHNOLOGIES INC | 1,083 | $389.0M | 0.04% | |
| 317 | ABJAABB LTD | 15,118 | $388.0M | 0.04% | |
| 318 | AFLAFLAC INC | 6,818 | $383.0M | 0.04% | |
| 319 | MTBM & T BK CORP | 2,153 | $380.0M | 0.04% | |
| 320 | CPTCAMDEN PPTY TR | 3,167 | $378.0M | 0.04% | |
| 321 | TRPTC ENERGY CORP | 9,385 | $378.0M | 0.04% | |
| 322 | DFSEURDISCOVER FINL SVCS | 4,102 | $373.0M | 0.03% | |
| 323 | MSCIMSCI INC | 884 | $373.0M | 0.03% | |
| 324 | AG8AGILENT TECHNOLOGIES INC | 3,062 | $372.0M | 0.03% | |
| 325 | OXYOCCIDENTAL PETE CORP | 5,899 | $362.0M | 0.03% | |
| 326 | OKEONEOK INC NEW | 7,071 | $362.0M | 0.03% | |
| 327 | GPCGENUINE PARTS CO | 2,427 | $362.0M | 0.03% | |
| 328 | GSKGSK PLC | 12,274 | $361.0M | 0.03% | |
| 329 | CSLCARLISLE COS INC | 1,289 | $361.0M | 0.03% | |
| 330 | 7HPHP INC | 14,494 | $361.0M | 0.03% | |
| 331 | HLTHILTON WORLDWIDE HLDGS INC | 2,982 | $360.0M | 0.03% | |
| 332 | EXREXTRA SPACE STORAGE INC | 2,078 | $359.0M | 0.03% | |
| 333 | CRCCANADIAN NAT RES LTD | 7,700 | $359.0M | 0.03% | |
| 334 | NXPINXP SEMICONDUCTORS N V | 2,429 | $358.0M | 0.03% | |
| 335 | WYWEYERHAEUSER CO MTN BE | 12,416 | $355.0M | 0.03% | |
| 336 | ESSESSEX PPTY TR INC | 1,464 | $355.0M | 0.03% | |
| 337 | GLWCORNING INC | 12,176 | $353.0M | 0.03% | |
| 338 | MMM3M CO | 3,186 | $352.0M | 0.03% | |
| 339 | DONSPDR DOW JONES INDL AVERAGE | 1,221 | $351.0M | 0.03% | |
| 340 | DVNDEVON ENERGY CORP NEW | 5,820 | $350.0M | 0.03% | |
| 341 | EBAEBAY INC. | 9,492 | $349.0M | 0.03% | |
| 342 | LULULULULEMON ATHLETICA INC | 1,246 | $348.0M | 0.03% | |
| 343 | BNSBANK NOVA SCOTIA HALIFAX | 7,308 | $348.0M | 0.03% | |
| 344 | BABAALIBABA GROUP HLDG LTD | 4,332 | $347.0M | 0.03% | |
| 345 | JCIJOHNSON CTLS INTL PLC | 7,053 | $347.0M | 0.03% | |
| 346 | KRKROGER CO | 7,911 | $346.0M | 0.03% | |
| 347 | HSYHERSHEY CO | 1,567 | $345.0M | 0.03% | |
| 348 | FASTFASTENAL CO | 7,468 | $344.0M | 0.03% | |
| 349 | ITGARTNER INC | 1,236 | $342.0M | 0.03% | |
| 350 | PCARPACCAR INC | 4,072 | $341.0M | 0.03% | |
| 351 | REEVEREST RE GROUP LTD | 1,300 | $341.0M | 0.03% | |
| 352 | A4SAMERIPRISE FINL INC | 1,346 | $339.0M | 0.03% | |
| 353 | NTESNETEASE INC | 4,490 | $339.0M | 0.03% | |
| 354 | KHCKRAFT HEINZ CO | 10,139 | $338.0M | 0.03% | |
| 355 | CFCF INDS HLDGS INC | 3,482 | $335.0M | 0.03% | |
| 356 | PHPARKER-HANNIFIN CORP | 1,380 | $334.0M | 0.03% | |
| 357 | GEGENERAL ELECTRIC CO | 5,398 | $334.0M | 0.03% | |
| 358 | ROSTROSS STORES INC | 3,949 | $333.0M | 0.03% | |
| 359 | GMGENERAL MTRS CO | 10,287 | $330.0M | 0.03% | |
| 360 | CNCCENTENE CORP DEL | 4,202 | $327.0M | 0.03% | |
| 361 | PBRPETROLEO BRASILEIRO SA PETRO | 26,531 | $327.0M | 0.03% | |
| 362 | COFCAPITAL ONE FINL CORP | 3,551 | $327.0M | 0.03% | |
| 363 | BAMBROOKFIELD ASSET MGMT INC | 7,935 | $324.0M | 0.03% | |
| 364 | FERGFERGUSON PLC NEW | 3,130 | $324.0M | 0.03% | |
| 365 | CARRCARRIER GLOBAL CORPORATION | 9,097 | $323.0M | 0.03% | |
| 366 | SLBSCHLUMBERGER LTD | 8,958 | $322.0M | 0.03% | |
| 367 | VRSKVERISK ANALYTICS INC | 1,879 | $320.0M | 0.03% | |
| 368 | ODFLOLD DOMINION FREIGHT LINE IN | 1,285 | $320.0M | 0.03% | |
| 369 | RELXRELX PLC | 13,066 | $318.0M | 0.03% | |
| 370 | LNGCHENIERE ENERGY INC | 1,917 | $318.0M | 0.03% | |
| 371 | AREALEXANDRIA REAL ESTATE EQ IN | 2,271 | $318.0M | 0.03% | |
| 372 | FDXFEDEX CORP | 2,127 | $316.0M | 0.03% | |
| 373 | BCEBCE INC | 7,535 | $316.0M | 0.03% | |
| 374 | AWCAMERICAN WTR WKS CO INC NEW | 2,414 | $314.0M | 0.03% | |
| 375 | WECWEC ENERGY GROUP INC | 3,497 | $313.0M | 0.03% | |
| 376 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,454 | $313.0M | 0.03% | |
| 377 | HBANHUNTINGTON BANCSHARES INC | 23,413 | $309.0M | 0.03% | |
| 378 | CNPCENTERPOINT ENERGY INC | 10,887 | $307.0M | 0.03% | |
| 379 | ROKROCKWELL AUTOMATION INC | 1,420 | $305.0M | 0.03% | |
| 380 | CEGCONSTELLATION ENERGY CORP | 3,654 | $304.0M | 0.03% | |
| 381 | BROBROWN & BROWN INC | 5,005 | $303.0M | 0.03% | |
| 382 | OTISOTIS WORLDWIDE CORP | 4,735 | $302.0M | 0.03% | |
| 383 | MCOMOODYS CORP | 1,242 | $302.0M | 0.03% | |
| 384 | ABGAMERISOURCEBERGEN CORP | 2,223 | $301.0M | 0.03% | |
| 385 | GWWGRAINGER W W INC | 612 | $299.0M | 0.03% | |
| 386 | UDRUDR INC | 7,154 | $298.0M | 0.03% | |
| 387 | MTDMETTLER TOLEDO INTERNATIONAL | 274 | $297.0M | 0.03% | |
| 388 | TROWPRICE T ROWE GROUP INC | 2,824 | $297.0M | 0.03% | |
| 389 | IQVIQVIA HLDGS INC | 1,635 | $296.0M | 0.03% | |
| 390 | EQREQUITY RESIDENTIAL | 4,400 | $296.0M | 0.03% | |
| 391 | BMOBANK MONTREAL QUE | 3,361 | $295.0M | 0.03% | |
| 392 | EPPISHARES INC | 7,827 | $294.0M | 0.03% | |
| 393 | EIXEDISON INTL | 5,183 | $293.0M | 0.03% | |
| 394 | IEXIDEX CORP | 1,463 | $292.0M | 0.03% | |
| 395 | KMIKINDER MORGAN INC DEL | 17,367 | $289.0M | 0.03% | |
| 396 | BKBANK NEW YORK MELLON CORP | 7,495 | $289.0M | 0.03% | |
| 397 | SJMSMUCKER J M CO | 2,099 | $288.0M | 0.03% | |
| 398 | BXBLACKSTONE INC | 3,430 | $287.0M | 0.03% | |
| 399 | MUFGMITSUBISHI UFJ FINL GROUP IN | 63,452 | $286.0M | 0.03% | |
| 400 | FDSFACTSET RESH SYS INC | 713 | $285.0M | 0.03% |