13F-HR filed by Bank Julius Baer & Co. Ltd, Zurich
Bank Julius Baer & Co. Ltd, Zurich filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 583 holding rows worth $15,738,458,000.
- Accession
- 0001544599-23-000006
- Filer
- CIK 1544599
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 583 entries on the cover page, a total value of $15,738,458,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,738,458,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-20250. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKairos
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 | 3,507,963 | $1,011,346,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 4,138,423 | $682,426,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,539,236 | $678,315,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,604,573 | $656,896,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,055,267 | $498,709,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,649,278 | $458,120,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,849,030 | $416,882,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 2,267,158 | $351,410,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,690,838 | $323,153,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 839,681 | $305,148,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 2,913,679 | $300,954,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,181,419 | $297,765,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,103,404 | $274,095,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 870,181 | $256,808,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,295,387 | $240,955,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 1,918,841 | $235,327,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 402,918 | $232,230,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,299,675 | $227,944,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 655,991 | $226,166,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,911,929 | $224,938,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,142,342 | $216,934,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,809,914 | $192,557,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 496,969 | $191,517,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 671,054 | $165,388,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 645,739 | $164,967,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 768,785 | $162,936,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 245,438 | $157,458,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 728,202 | $152,988,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 2,345,341 | $145,482,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 1,384,492 | $137,355,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 879,275 | $129,649,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 432,871 | $121,035,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,029,562 | $112,902,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,259,598 | $111,361,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 1,184,490 | $110,063,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 1,696,343 | $109,448,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 553,327 | $105,973,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 951,476 | $104,900,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,348,217 | $103,921,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 526,831 | $101,078,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 820,756 | $100,813,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 250,374 | $99,942,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 497,199 | $98,058,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 2,122,323 | $97,372,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 530,056 | $96,629,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 311,470 | $91,401,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,673,312 | $91,374,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 1,625,938 | $88,890,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 231,728 | $87,146,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 672,088 | $85,745,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,822,016 | $83,357,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,572,670 | $82,211,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 1,982,177 | $80,873,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 159,069 | $79,547,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 246,106 | $78,983,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 174,738 | $77,005,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 467,377 | $76,262,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 311,435 | $75,289,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 133,910 | $70,988,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 157,649 | $70,285,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 424,276 | $69,225,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 81,434 | $66,912,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 327,412 | $65,895,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 98,038 | $65,599,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 570,688 | $64,505,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 767,479 | $63,494,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 536,290 | $61,475,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 45,754 | $58,447,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 368,178 | $55,492,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 379,672 | $54,316,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 171,457 | $54,021,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 1,026,308 | $53,758,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 636,035 | $53,287,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 765,537 | $53,059,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 256,948 | $51,333,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 151,204 | $50,321,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 215,373 | $49,211,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 787,741 | $49,084,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 1,098,190 | $49,001,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 293,350 | $48,825,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 17,917 | $47,523,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 374,046 | $46,700,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 594,666 | $45,320,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 445,116 | $44,569,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 845,843 | $44,305,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 317,484 | $42,924,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 261,127 | $42,167,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 346,644 | $41,753,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,758,487 | $41,653,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 428,866 | $39,807,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 85,527 | $39,326,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 277,869 | $38,440,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 84,243 | $37,872,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 731,022 | $37,779,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 253,502 | $37,693,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 288,459 | $37,257,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 576,191 | $36,421,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,185,686 | $35,680,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 115,434 | $35,643,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 948,032 | $35,428,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 726,574 | $35,261,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 600,043 | $35,043,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 398,398 | $33,055,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,675,501 | $31,097,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 632,451 | $29,656,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 230,490 | $27,122,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 538,112 | $26,378,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 194,197 | $26,259,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 702,976 | $25,342,000 | thousands, detected and multiplied | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 344,559 | $23,740,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 145,005 | $22,270,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 212,786 | $22,130,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 281,554 | $21,381,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 344,715 | $20,790,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 53,047 | $20,489,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 57,446 | $20,419,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 108,771 | $19,991,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 97,063 | $19,305,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 240,685 | $17,758,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 391,362 | $17,048,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 69,834 | $17,001,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 154,782 | $16,966,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 224,842 | $16,371,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 155,543 | $16,197,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 61,610 | $15,743,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 668,660 | $15,633,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 801,938 | $15,437,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 305,997 | $15,309,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 161,280 | $14,852,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 215,287 | $14,308,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 204,100 | $13,587,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 85,638 | $13,496,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 137,904 | $12,782,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 258,171 | $12,679,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 272,616 | $12,516,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 93,636 | $12,362,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 72,510 | $12,077,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 159,780 | $12,071,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 164,883 | $11,952,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 173,203 | $11,755,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 128,188 | $11,686,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 133,751 | $11,448,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 134,865 | $11,357,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 24,382 | $11,331,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 114,654 | $11,237,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 142,077 | $10,973,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 29,435 | $10,720,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 101,100 | $10,544,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 366,294 | $10,410,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,103 | $10,319,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 121,448 | $10,250,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 280,438 | $9,883,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 164,142 | $9,737,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 300,189 | $9,711,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 43,300 | $9,640,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 225,319 | $9,632,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 115,677 | $9,522,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 469,370 | $9,284,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 12,380 | $8,926,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 101,487 | $8,844,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 100,197 | $8,188,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 127,728 | $8,097,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 27,106 | $7,785,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 60,658 | $7,408,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 120,923 | $7,097,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 16,097 | $6,646,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 66,483 | $6,511,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 86,142 | $6,479,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 75,466 | $6,407,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 277,055 | $6,353,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 92,583 | $6,311,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 12,944 | $6,284,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 30,578 | $6,245,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 180,612 | $5,901,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 130,639 | $5,889,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 129,756 | $5,881,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 38,604 | $5,859,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 143,107 | $5,565,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 27,623 | $5,517,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 133,273 | $5,315,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 32,916 | $5,246,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 146,702 | $4,650,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 75,910 | $4,557,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,922 | $4,383,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 52,195 | $4,205,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 44,567 | $4,126,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 83,535 | $4,076,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 140,838 | $4,028,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 38,165 | $4,012,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 33,473 | $3,889,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 57,951 | $3,653,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 24,635 | $3,381,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 219,180 | $3,071,000 | thousands, detected and multiplied | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 65,979 | $3,000,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 80,092 | $2,851,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 183,404 | $2,625,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 310,435 | $2,623,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 30,177 | $2,604,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 4,438 | $2,484,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 14,506 | $2,393,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 9,419 | $2,356,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 27,903 | $2,317,000 | thousands, detected and multiplied | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 48,000 | $2,260,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,328 | $2,190,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 55,308 | $2,182,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 55,887 | $2,146,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 14,233 | $2,068,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 53,152 | $2,055,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 8,779 | $2,009,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,857 | $2,001,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,919 | $1,947,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 8,643 | $1,911,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 19,677 | $1,887,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 36,663 | $1,853,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 22,500 | $1,816,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,056 | $1,747,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 4,961 | $1,714,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,428 | $1,692,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 70,070 | $1,680,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 12,792 | $1,677,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 26,607 | $1,641,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,910 | $1,639,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 62,945 | $1,630,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,846 | $1,598,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,307 | $1,507,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 34,452 | $1,492,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 9,792 | $1,488,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 15,572 | $1,487,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 5,160 | $1,473,000 | thousands, detected and multiplied | |
| IVLU | 46435G409 | COM | 58,936 | $1,461,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 98,102 | $1,447,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 8,607 | $1,425,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,213 | $1,421,000 | thousands, detected and multiplied | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 39,351 | $1,419,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 11,309 | $1,411,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 49,425 | $1,411,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 19,144 | $1,391,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 13,677 | $1,372,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 16,963 | $1,329,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 16,157 | $1,325,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 26,600 | $1,295,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 24,400 | $1,279,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,681 | $1,275,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 39,115 | $1,273,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 28,240 | $1,268,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 6,071 | $1,259,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 32,820 | $1,247,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 3,573 | $1,227,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 50,978 | $1,227,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17,047 | $1,223,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,621 | $1,210,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 13,650 | $1,198,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 23,246 | $1,192,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 43,114 | $1,176,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 5,742 | $1,173,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 5,041 | $1,165,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,619 | $1,148,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 23,540 | $1,141,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 9,712 | $1,135,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 26,500 | $1,128,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 4,414 | $1,123,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 28,355 | $1,111,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,029 | $1,107,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,236 | $1,102,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 35,120 | $1,097,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 44,000 | $1,059,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 24,238 | $1,041,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 15,117 | $1,038,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 4,390 | $1,023,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,252 | $999,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 30,751 | $992,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 5,750 | $985,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 49,816 | $982,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 3,186 | $975,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,922 | $955,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 23,762 | $955,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,884 | $947,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $931,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 22,290 | $901,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,285 | $894,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 14,635 | $891,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 8,330 | $872,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 5,225 | $871,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 36,646 | $853,000 | thousands, detected and multiplied | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 21,702 | $849,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 37,881 | $845,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 3,498 | $836,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 50,893 | $833,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 23,903 | $823,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,781 | $820,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 10,033 | $818,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,630 | $810,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,500 | $808,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 13,367 | $807,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,210 | $802,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 8,999 | $790,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 26,620 | $780,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,407 | $780,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 48,845 | $776,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,872 | $773,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 39,239 | $753,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,527 | $748,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,103 | $747,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,260 | $739,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,218 | $722,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,942 | $719,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,175 | $715,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 6,208 | $711,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,966 | $707,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,223 | $702,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 61,726 | $692,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,305 | $689,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,300 | $686,000 | thousands, detected and multiplied | |
| BIONANO GENOMICS INC | 09075F107 | COM | 616,069 | $684,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,400 | $682,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,917 | $676,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 24,016 | $667,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,373 | $660,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,784 | $652,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,630 | $651,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 36,547 | $649,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,250 | $639,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,331 | $637,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,111 | $634,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,360 | $617,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 14,997 | $609,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,142 | $607,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 460 | $606,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 64,393 | $605,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 4,828 | $605,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 5,537 | $595,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 8,300 | $574,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 5,858 | $560,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,752 | $554,000 | thousands, detected and multiplied | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 11,200 | $550,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,267 | $540,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,899 | $537,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 7,264 | $532,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 10,708 | $526,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 13,893 | $525,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 7,760 | $520,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 15,861 | $515,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 5,055 | $513,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 12,440 | $502,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,989 | $499,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,729 | $497,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,396 | $496,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 19,385 | $495,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,172 | $492,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,518 | $482,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 11,176 | $482,000 | thousands, detected and multiplied | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 11,220 | $480,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,559 | $473,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,700 | $467,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,238 | $461,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,324 | $455,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,246 | $452,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 5,000 | $439,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,266 | $425,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,489 | $418,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 2,873 | $416,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 11,051 | $412,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,818 | $409,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 21,732 | $406,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 10,850 | $405,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,126 | $404,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,823 | $401,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,160 | $390,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 226 | $386,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,505 | $386,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,772 | $385,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,625 | $384,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 10,216 | $382,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,429 | $381,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,036 | $381,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,835 | $375,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 1,710 | $374,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,281 | $367,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,440 | $365,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 3,731 | $363,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,600 | $346,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,000 | $337,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,681 | $336,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 29,250 | $336,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 4,595 | $332,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 18,830 | $331,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 1,177 | $327,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 9,465 | $325,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,808 | $321,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 8,428 | $320,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,034 | $317,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 3,741 | $307,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,443 | $304,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,776 | $297,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,769 | $297,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,673 | $296,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 1,100 | $290,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,524 | $284,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 19,778 | $280,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 1,375 | $278,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,941 | $277,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 4,899 | $272,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 5,000 | $270,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,200 | $269,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 388 | $267,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 3,581 | $266,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,198 | $266,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 19,000 | $265,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,499 | $262,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 14,424 | $262,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,748 | $261,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,807 | $260,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,220 | $259,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,803 | $255,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 1,622 | $251,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,900 | $250,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 749 | $249,000 | thousands, detected and multiplied | |
| Cyber Security ETF | 26924G201 | Common | 5,150 | $246,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 975 | $243,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 4,123 | $239,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 2,366 | $239,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 13,719 | $239,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 2,202 | $238,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,753 | $237,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,366 | $234,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,500 | $233,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,980 | $232,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 11,519 | $227,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 2,119 | $225,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 790 | $216,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,395 | $213,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,528 | $210,000 | thousands, detected and multiplied | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 8,081 | $209,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 2,120 | $207,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,742 | $205,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,505 | $203,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,421 | $195,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 7,992 | $192,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,512 | $192,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 3,074 | $190,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 920 | $190,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 3,400 | $189,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,000 | $187,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,216 | $184,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,584 | $178,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,226 | $173,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 9,046 | $171,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 4,851 | $170,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 9,064 | $168,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,005 | $166,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 3,000 | $163,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 8,629 | $162,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 6,660 | $159,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,164 | $157,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 12,418 | $157,000 | thousands, detected and multiplied | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 3,150 | $157,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 669 | $156,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 750 | $155,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,908 | $155,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 13,143 | $154,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,191 | $146,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,295 | $143,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,123 | $140,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 999 | $132,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 836 | $132,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 1,241 | $130,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,111 | $129,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 920 | $128,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,246 | $123,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 5,500 | $117,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 375 | $116,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,828 | $116,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 3,806 | $114,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,205 | $111,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 3,497 | $110,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,110 | $109,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 4,545 | $108,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,984 | $108,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 2,321 | $108,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,960 | $106,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 350 | $106,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 771 | $103,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,360 | $102,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 1,325 | $100,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 736 | $99,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 780 | $99,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 3,511 | $98,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,005 | $98,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 2,658 | $94,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,485 | $91,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 1,400 | $91,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,398 | $90,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 526 | $87,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 791 | $86,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 450 | $85,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 880 | $85,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 3,585 | $85,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 566 | $80,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 1,580 | $78,000 | thousands, detected and multiplied | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 3,026 | $78,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001544599-23-000006 | this filing | 2023-05-11 | acceptance time not in the bulk data set |