13F-HR filed by Bank Julius Baer & Co. Ltd, Zurich
Bank Julius Baer & Co. Ltd, Zurich filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-22, with 597 holding rows worth $14,173,926,000.
- Accession
- 0001544599-22-000005
- Filer
- CIK 1544599
- Filed
- 2022-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 597 entries on the cover page, a total value of $14,173,926,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,173,926,000 with VALUE read as thousands by filing date, 13F file number 028-20250. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKairos Partners
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 3,193,736 | $820,247,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,824,624 | $688,339,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 306,942 | $668,907,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,240,159 | $579,715,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 865,484 | $444,539,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,143,208 | $380,441,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,749,987 | $344,555,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,353,001 | $343,013,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,949,608 | $313,278,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 549,812 | $298,702,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,896,376 | $296,299,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,665,912 | $289,552,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,244,322 | $267,837,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,734,140 | $262,878,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,615,857 | $260,557,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,101,490 | $255,499,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,340,371 | $254,281,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 745,441 | $251,258,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 767,487 | $242,127,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,988,572 | $223,933,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,241,322 | $207,681,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,207,785 | $185,576,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 503,502 | $184,312,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 703,077 | $179,053,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 621,852 | $170,555,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,649,716 | $168,601,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,057,215 | $158,614,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,753,246 | $152,337,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,657,499 | $151,114,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,324,138 | $146,212,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 638,725 | $136,227,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 641,471 | $128,750,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 550,033 | $112,592,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 444,779 | $109,807,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 662,383 | $109,320,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,183,484 | $106,289,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,060,296 | $103,071,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,321,547 | $102,367,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,972,383 | $93,156,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,298,287 | $90,711,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,040,899 | $88,070,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 493,163 | $85,362,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 247,695 | $79,034,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 818,149 | $77,798,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 191,806 | $75,696,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 268,471 | $75,247,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 868,152 | $74,349,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 304,388 | $74,058,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 957,778 | $73,749,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 810,386 | $73,729,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 365,840 | $72,451,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 378,906 | $68,211,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 886,620 | $67,800,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 970,239 | $67,761,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,778,833 | $63,433,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 316,842 | $63,150,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 990,286 | $62,566,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 101,245 | $59,849,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 154,815 | $59,672,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 529,900 | $58,522,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 164,262 | $57,612,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 44,247 | $57,223,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 131,881 | $56,201,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,242,385 | $52,975,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 704,987 | $52,359,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 226,692 | $51,393,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 288,459 | $49,583,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 78,420 | $47,761,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 535,973 | $47,686,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,066,360 | $44,542,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 372,246 | $42,429,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 345,802 | $42,067,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 82,650 | $39,885,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 331,737 | $39,400,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 267,976 | $38,532,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 698,850 | $38,094,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,049,948 | $36,691,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 137,971 | $33,015,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,177,524 | $31,946,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 532,326 | $31,764,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 18,112 | $31,678,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,688,396 | $31,657,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 679,751 | $31,282,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 907,029 | $31,120,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 591,816 | $31,029,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,284,646 | $30,660,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 662,476 | $30,467,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 501,821 | $30,009,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 287,319 | $28,358,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 197,037 | $28,147,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 252,273 | $26,963,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 235,876 | $26,869,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 587,869 | $26,219,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 295,860 | $25,364,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 97,338 | $24,855,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 445,127 | $24,099,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 88,259 | $24,096,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 363,611 | $22,475,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 190,865 | $22,452,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 106,337 | $22,393,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,028 | $21,935,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 43,898 | $20,874,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 52,061 | $18,059,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 81,058 | $17,589,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 66,908 | $15,207,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 100,509 | $14,552,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 92,540 | $14,332,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 194,671 | $14,330,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 279,451 | $14,059,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 45,826 | $13,917,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 538,785 | $13,841,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 159,448 | $13,722,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 160,948 | $13,634,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 151,253 | $13,623,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 78,041 | $13,006,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 220,088 | $12,818,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 86,267 | $12,603,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 597,210 | $12,518,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 163,572 | $12,495,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 80,412 | $12,484,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 199,377 | $12,361,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 178,223 | $12,164,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 70,926 | $11,955,000 | thousands by filing date | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 422,884 | $11,903,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 126,158 | $11,522,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 311,343 | $11,305,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 82,620 | $11,276,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 622,926 | $11,238,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 84,119 | $11,190,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 22,961 | $11,155,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 82,377 | $10,781,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,499 | $10,619,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 57,707 | $10,517,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 81,541 | $10,416,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 273,656 | $10,199,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 66,165 | $10,122,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 176,041 | $9,960,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 136,970 | $9,680,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 115,298 | $9,672,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 74,090 | $9,588,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 284,182 | $9,483,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 201,185 | $9,045,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 95,434 | $9,009,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 472,650 | $9,004,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 98,540 | $8,904,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 91,277 | $8,773,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 227,924 | $8,527,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30,881 | $8,419,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 39,897 | $8,380,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 204,114 | $8,185,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 157,683 | $8,002,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 79,171 | $7,445,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 36,308 | $7,223,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 264,145 | $7,119,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 166,289 | $6,906,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,972 | $6,823,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 97,159 | $6,764,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 681,305 | $6,704,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 10,139 | $6,662,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 88,344 | $6,503,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 28,593 | $6,379,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 59,333 | $6,349,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 90,680 | $6,275,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 76,910 | $6,117,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 213,646 | $6,070,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 49,329 | $5,360,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 76,419 | $5,326,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 70,468 | $5,277,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 117,607 | $5,037,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 94,769 | $5,007,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,154 | $4,987,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 49,560 | $4,674,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 30,178 | $4,622,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 15,341 | $4,461,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 141,546 | $4,406,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 222,641 | $4,370,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 90,093 | $4,370,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,202 | $4,077,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16,769 | $3,969,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 12,633 | $3,783,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 17,821 | $3,724,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 123,495 | $3,700,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 40,034 | $3,625,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 173,498 | $3,550,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 32,758 | $3,444,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 28,808 | $3,350,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 7,652 | $3,154,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 57,282 | $3,115,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 53,584 | $2,939,000 | thousands by filing date | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 65,979 | $2,921,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 302,669 | $2,745,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 29,973 | $2,731,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 36,389 | $2,712,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 24,522 | $2,631,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,789 | $2,552,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,273 | $2,532,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 96,887 | $2,468,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 42,017 | $2,406,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,247 | $2,364,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 61,747 | $2,355,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 13,125 | $2,346,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8,492 | $2,310,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 15,377 | $2,299,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 53,739 | $2,223,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 65,911 | $2,084,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,283 | $2,077,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 17,237 | $2,028,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 23,299 | $1,988,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 124,838 | $1,965,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 16,873 | $1,944,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,680 | $1,932,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 34,930 | $1,919,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 72,772 | $1,903,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 40,134 | $1,901,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 36,663 | $1,853,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 17,706 | $1,822,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 29,334 | $1,821,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 39,016 | $1,806,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 16,268 | $1,788,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,901 | $1,750,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 74,945 | $1,748,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 30,052 | $1,745,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 29,184 | $1,727,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 35,485 | $1,721,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,344 | $1,711,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 33,636 | $1,679,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 26,681 | $1,675,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 20,054 | $1,618,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 1,158,079 | $1,598,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 21,739 | $1,570,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 22,500 | $1,559,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,914 | $1,537,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,402 | $1,533,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 183,404 | $1,508,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 40,888 | $1,488,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 16,740 | $1,481,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 81,229 | $1,473,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 35,899 | $1,468,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15,048 | $1,433,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 32,626 | $1,427,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 60,412 | $1,404,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,507 | $1,363,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,839 | $1,359,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,993 | $1,349,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,679 | $1,324,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 29,982 | $1,305,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 23,800 | $1,295,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 49,452 | $1,275,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,242 | $1,274,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 10,038 | $1,258,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,242 | $1,222,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,308 | $1,214,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 26,500 | $1,208,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 25,000 | $1,194,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 23,246 | $1,187,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 75,000 | $1,186,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6,357 | $1,155,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,214 | $1,142,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 51,281 | $1,137,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,746 | $1,135,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,378 | $1,121,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 26,868 | $1,119,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,027 | $1,106,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 11,922 | $1,097,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 31,956 | $1,092,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 827 | $1,081,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,390 | $1,079,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 38,203 | $1,072,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 44,000 | $1,060,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 17,357 | $1,050,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 51,544 | $1,026,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 27,841 | $1,025,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 22,956 | $1,021,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,018 | $1,018,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,630 | $1,014,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 54,254 | $1,005,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8,250 | $1,001,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 28,240 | $982,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 17,570 | $981,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 31,340 | $975,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,772 | $971,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 19,935 | $966,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,696 | $957,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,975 | $932,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15,302 | $930,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,763 | $923,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,371 | $911,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 10,005 | $908,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,041 | $903,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,620 | $883,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 24,968 | $872,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,000 | $860,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 65,914 | $853,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $818,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 11,360 | $817,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 12,956 | $796,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,012 | $789,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 37,472 | $782,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 16,748 | $775,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,388 | $774,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 30,086 | $774,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,202 | $774,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,472 | $757,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,790 | $757,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,500 | $751,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 20,914 | $744,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15,792 | $743,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,175 | $730,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,584 | $725,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,612 | $724,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 12,200 | $710,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,207 | $701,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,079 | $692,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,000 | $691,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 12,419 | $687,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,625 | $680,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,074 | $671,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 7,520 | $669,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 59,004 | $659,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,230 | $647,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,014 | $631,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,360 | $629,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,490 | $624,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,370 | $607,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 11,200 | $601,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,300 | $600,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,670 | $589,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 17,250 | $588,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 24,605 | $588,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,078 | $587,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,058 | $577,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 19,373 | $570,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10,284 | $562,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 30,879 | $561,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,815 | $547,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,743 | $536,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,023 | $529,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,392 | $523,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 36,764 | $521,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,050 | $503,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 12,440 | $496,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,700 | $491,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 9,443 | $489,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,557 | $479,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 35,848 | $471,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,972 | $469,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 7,342 | $467,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,866 | $466,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 9,117 | $465,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,071 | $462,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,327 | $451,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,969 | $443,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,441 | $442,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,770 | $434,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,939 | $407,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 11,895 | $403,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,633 | $402,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,843 | $397,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,927 | $393,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,895 | $380,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 8,970 | $364,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,162 | $363,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,650 | $351,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,125 | $346,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,325 | $344,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,066 | $343,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,069 | $335,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,640 | $334,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,995 | $331,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,120 | $325,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 13,128 | $325,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 4,570 | $323,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,527 | $322,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 7,000 | $321,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,234 | $316,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,821 | $313,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,228 | $310,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,235 | $304,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,105 | $297,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,200 | $294,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,217 | $292,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,859 | $290,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,639 | $290,000 | thousands by filing date | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 12,287 | $290,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,704 | $281,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 11,368 | $281,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,993 | $271,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,753 | $265,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,065 | $264,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,393 | $257,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,318 | $249,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,000 | $246,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 14,698 | $244,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,900 | $241,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 11,276 | $238,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 19,000 | $223,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 8,000 | $222,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,376 | $222,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,000 | $219,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 975 | $217,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,332 | $216,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,109 | $212,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 6,500 | $210,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,210 | $207,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 470 | $202,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 6,067 | $202,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 854 | $200,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,743 | $198,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,000 | $197,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,064 | $196,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,083 | $189,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,617 | $187,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,931 | $184,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,334 | $182,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 756 | $180,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,706 | $179,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,584 | $178,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 3,520 | $178,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,067 | $176,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 3,074 | $175,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,314 | $175,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,719 | $173,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 9,487 | $173,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,569 | $168,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 3,400 | $168,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,858 | $168,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,481 | $167,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 864 | $166,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,900 | $166,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 7,165 | $165,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 4,774 | $163,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,438 | $163,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,131 | $161,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,392 | $161,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,510 | $160,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 516 | $159,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,715 | $159,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,840 | $155,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 324 | $155,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 20,630 | $155,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 4,263 | $151,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,815 | $151,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,757 | $150,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 5,500 | $150,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 6,660 | $150,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,199 | $148,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 11,013 | $146,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,191 | $144,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 736 | $142,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 219 | $140,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 670 | $140,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 300 | $140,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,157 | $139,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,226 | $139,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 3,000 | $137,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,781 | $136,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,828 | $133,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 960 | $132,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 811 | $132,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,593 | $131,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,995 | $131,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 837 | $130,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,968 | $129,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,185 | $128,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 736 | $124,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 375 | $124,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,331 | $124,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,129 | $124,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 270 | $123,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,252 | $122,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,165 | $121,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,309 | $121,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,725 | $120,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,360 | $119,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 477 | $118,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 468 | $113,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,680 | $112,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 611 | $112,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 217 | $107,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 295 | $104,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,453 | $103,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,273 | $102,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 308 | $102,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 754 | $101,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,079 | $101,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 8,595 | $100,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 825 | $97,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,642 | $95,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,531 | $95,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,246 | $94,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 896 | $94,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,045 | $93,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 566 | $90,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,005 | $90,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 510 | $89,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 655 | $88,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,485 | $88,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 8,500 | $87,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,013 | $84,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,147 | $82,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001544599-22-000005 | this filing | 2022-07-22 | acceptance time not in the bulk data set |