13F-HR filed by Banque Cantonale Vaudoise
Banque Cantonale Vaudoise filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-05, with 1,073 holding rows worth $1,805,265,000.
- Accession
- 0001793755-21-000002
- Filer
- CIK 1793755
- Filed
- 2021-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,164 entries on the cover page, a total value of $1,805,265,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,805,265,000 with VALUE read as thousands by filing date, 13F file number 028-19808. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UBS GROUP AG SHS | H42097107 | Stock | 5,117,227 | $72,191,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 519,737 | $68,965,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,202 | $59,289,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 183,498 | $57,571,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 251,815 | $56,005,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 377,205 | $36,665,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 473,913 | $31,544,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,974 | $31,506,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 75,827 | $28,350,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 470,673 | $25,810,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,582 | $25,546,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 104,903 | $24,414,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 70,096 | $19,148,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 136,086 | $18,935,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 81,338 | $17,791,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 91,684 | $16,612,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 62,317 | $16,552,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 31,203 | $16,295,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 99,827 | $15,711,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 410,168 | $15,100,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 113,124 | $14,374,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 19,292 | $13,614,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 27,024 | $13,515,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 143,183 | $11,713,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 195,036 | $11,459,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 48,913 | $10,884,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 48,497 | $10,408,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 223,012 | $9,982,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 65,469 | $9,709,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,645 | $9,695,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 58,839 | $9,659,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 123,326 | $9,514,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 40,658 | $9,348,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 39,820 | $9,232,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 109,331 | $9,053,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 24,920 | $8,894,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 40,176 | $8,546,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 73,200 | $8,485,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 35,884 | $8,405,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 244,464 | $8,290,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 31,211 | $8,152,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 63,721 | $8,023,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 72,758 | $7,964,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 74,249 | $7,956,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,485 | $7,679,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 129,441 | $7,540,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 236,854 | $7,179,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 27,797 | $7,169,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 190,400 | $7,058,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 240,181 | $6,905,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 80,511 | $6,883,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 137,923 | $6,873,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30,065 | $6,500,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 104,863 | $6,442,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 144,630 | $6,107,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 148,048 | $6,100,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 58,095 | $5,970,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 41,875 | $5,922,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,876 | $5,881,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 65,868 | $5,686,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 41,047 | $5,535,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 65,087 | $5,496,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 176,458 | $5,442,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 102,482 | $5,370,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 45,310 | $5,307,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 29,092 | $5,296,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 224,925 | $5,264,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 44,564 | $5,256,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 57,326 | $5,249,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,174 | $5,176,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 23,976 | $4,991,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 29,512 | $4,983,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 64,209 | $4,828,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 27,599 | $4,826,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 81,288 | $4,779,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 116,446 | $4,775,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 17,684 | $4,758,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 38,959 | $4,710,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 432,282 | $4,662,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 103,900 | $4,619,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 41,537 | $4,529,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 67,518 | $4,501,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 46,813 | $4,484,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 11,720 | $4,451,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 48,062 | $4,409,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 70,958 | $4,373,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 69,255 | $4,297,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 27,958 | $4,260,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 38,770 | $4,148,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 57,400 | $4,148,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 77,314 | $4,101,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,916 | $4,021,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,651 | $4,013,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 68,667 | $4,004,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,944 | $3,978,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 27,279 | $3,960,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 81,032 | $3,918,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 37,930 | $3,788,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 41,253 | $3,764,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 61,507 | $3,752,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 23,143 | $3,716,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 16,647 | $3,697,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 11,979 | $3,658,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 63,088 | $3,602,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 38,360 | $3,530,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,577 | $3,512,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,265 | $3,498,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 51,023 | $3,485,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 59,361 | $3,470,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,469 | $3,446,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 53,149 | $3,438,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 48,368 | $3,425,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,192 | $3,409,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 34,135 | $3,402,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 117,714 | $3,309,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 27,115 | $3,293,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 25,823 | $3,290,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 138,284 | $3,222,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 77,554 | $3,165,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,644 | $3,138,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 13,720 | $3,079,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 9,343 | $3,072,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 42,875 | $3,067,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 36,828 | $3,032,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,065 | $3,028,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,955 | $2,992,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 32,185 | $2,989,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,620 | $2,982,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 13,729 | $2,971,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 55,845 | $2,966,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 15,884 | $2,951,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,036 | $2,883,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,546 | $2,866,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 24,184 | $2,829,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 27,214 | $2,769,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,394 | $2,713,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 440,000 | $2,680,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 56,833 | $2,648,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,060 | $2,612,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 14,698 | $2,595,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 11,865 | $2,582,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,140 | $2,570,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 103,413 | $2,543,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 479,000 | $2,520,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,814 | $2,512,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 12,556 | $2,512,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,522 | $2,472,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7,687 | $2,469,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,934 | $2,433,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 34,049 | $2,422,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 34,674 | $2,376,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,572 | $2,334,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 16,842 | $2,272,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 102,552 | $2,250,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,655 | $2,242,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 31,294 | $2,238,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,808 | $2,228,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 37,064 | $2,220,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 30,350 | $2,193,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,937 | $2,177,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,357 | $2,175,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 52,465 | $2,099,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 33,657 | $2,094,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 28,750 | $2,081,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,788 | $2,074,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 12,516 | $2,059,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,547 | $2,058,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 120,903 | $2,042,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,452 | $2,039,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,780 | $2,017,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 40,461 | $2,012,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,100 | $1,996,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 150 | $1,990,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 132,300 | $1,966,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 15,064 | $1,963,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 75 | $1,947,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 98,118 | $1,941,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,475 | $1,929,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 16,919 | $1,927,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 19,309 | $1,909,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 12,866 | $1,901,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 8,972 | $1,868,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 27,137 | $1,853,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 46,028 | $1,852,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,551 | $1,839,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 45,454 | $1,821,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,937 | $1,804,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 49,488 | $1,779,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,463 | $1,766,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,067 | $1,738,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,927 | $1,736,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,050 | $1,726,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 288,400 | $1,716,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 90,986 | $1,704,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 18,919 | $1,700,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 16,230 | $1,695,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 7,307 | $1,687,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,543 | $1,682,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 10,911 | $1,679,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,500 | $1,653,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 18,160 | $1,648,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 35,282 | $1,645,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,223 | $1,634,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,964 | $1,632,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,994 | $1,630,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,701 | $1,594,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 29,382 | $1,582,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,282 | $1,575,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,222 | $1,556,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 24,644 | $1,531,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 904 | $1,515,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,542 | $1,513,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,745 | $1,511,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,083 | $1,502,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 31,679 | $1,487,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,244 | $1,484,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 8,713 | $1,481,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,650 | $1,458,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 43,149 | $1,456,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,291 | $1,451,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,257 | $1,440,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,544 | $1,437,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,100 | $1,427,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,042 | $1,419,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,230 | $1,416,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 100 | $1,415,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,408 | $1,412,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,776 | $1,412,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,460 | $1,396,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,391,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 61,395 | $1,382,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,306 | $1,380,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 9,713 | $1,379,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,187 | $1,374,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,400 | $1,369,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,680 | $1,358,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,622 | $1,354,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 17,211 | $1,351,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 11,160 | $1,341,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 37,193 | $1,341,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 32,168 | $1,340,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,500 | $1,336,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,245 | $1,331,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,913 | $1,311,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,111 | $1,308,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 26,993 | $1,293,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,442 | $1,283,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,577 | $1,260,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,821 | $1,248,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 36,002 | $1,248,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,652 | $1,247,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,491 | $1,247,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,771 | $1,240,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,965 | $1,239,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,111 | $1,239,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 17,043 | $1,235,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 200 | $1,234,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,292 | $1,222,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,300 | $1,218,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 24,250 | $1,215,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,792 | $1,211,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 55,193 | $1,204,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,600 | $1,190,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,048 | $1,188,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 16,299 | $1,187,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,642 | $1,180,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,691 | $1,176,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,752 | $1,174,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,263 | $1,173,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 13,625 | $1,164,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,963 | $1,163,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,000 | $1,151,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,154 | $1,130,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 38,284 | $1,128,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 22,549 | $1,124,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,251 | $1,120,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 22,792 | $1,113,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 28,443 | $1,112,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,403 | $1,110,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,900 | $1,102,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,600 | $1,101,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,215 | $1,101,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,424 | $1,095,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 960 | $1,094,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 38,331 | $1,082,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,000 | $1,079,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 13,409 | $1,076,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 90,383 | $1,071,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 22,503 | $1,070,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 14,035 | $1,067,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 26,500 | $1,061,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 20,800 | $1,060,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 42,325 | $1,057,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 16,078 | $1,055,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 14,431 | $1,051,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 48,435 | $1,050,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,943 | $1,047,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,016 | $1,041,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 12,815 | $1,037,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,031 | $1,023,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,652 | $1,022,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,736 | $1,019,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 13,329 | $1,016,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24,432 | $1,011,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 64,035 | $1,010,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 11,695 | $1,010,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,576 | $1,009,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 42,789 | $1,005,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 13,239 | $1,004,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,981 | $996,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 27,599 | $994,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 67,504 | $988,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,370 | $986,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 25,732 | $971,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,600 | $968,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 25,398 | $947,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 41,494 | $946,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 225,000 | $945,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 75,000 | $945,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,584 | $930,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,288 | $929,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,410 | $927,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,410 | $924,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 10,602 | $916,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,524 | $916,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,036 | $912,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,514 | $911,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 24,323 | $908,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 20,688 | $903,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 293,600 | $898,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,032 | $893,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 7,368 | $892,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 100,807 | $887,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,700 | $887,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,262 | $878,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 23,300 | $875,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,339 | $875,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,323 | $873,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,865 | $871,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 19,760 | $871,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,410 | $866,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 98,660 | $864,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 53,087 | $863,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 133,914 | $854,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,004 | $852,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 11,650 | $852,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,400 | $849,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 40,706 | $849,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 50,312 | $843,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,540 | $840,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,324 | $831,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,600 | $830,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,348 | $830,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,860 | $825,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,337 | $824,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,736 | $823,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,294 | $821,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 25,595 | $818,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,400 | $814,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 12,500 | $810,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 34,981 | $806,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,962 | $799,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,100 | $794,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,087 | $792,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 67,400 | $792,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,050 | $790,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 14,794 | $787,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,381 | $784,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 24,806 | $782,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 105,782 | $777,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 15,368 | $773,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,993 | $773,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,887 | $771,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 4,674 | $765,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 49,039 | $765,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,268 | $760,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,786 | $759,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,845 | $759,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 13,568 | $758,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 22,666 | $742,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,100 | $740,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,841 | $740,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,437 | $738,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 200 | $736,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 10,672 | $736,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 20,130 | $730,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,219 | $730,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 910 | $728,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,119 | $725,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,450 | $725,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 611 | $724,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,668 | $718,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,032 | $718,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,675 | $715,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,822 | $715,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,453 | $713,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,808 | $709,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,800 | $708,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,130 | $707,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,418 | $705,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,900 | $703,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 43,832 | $696,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,902 | $693,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,499 | $693,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,223 | $691,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,328 | $691,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 12,752 | $690,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,300 | $688,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,400 | $684,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 12,610 | $684,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,198 | $682,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,485 | $681,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 15,223 | $681,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 29,000 | $680,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,343 | $674,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,825 | $673,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,062 | $671,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 68,624 | $670,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 9,430 | $668,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 60,800 | $667,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,134 | $665,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,682 | $664,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 45,300 | $659,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 7,000 | $655,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,384 | $655,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 14,680 | $652,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 11,863 | $652,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,615 | $650,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 5,302 | $646,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 110,000 | $642,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,100 | $641,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 21,162 | $639,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,252 | $638,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,779 | $637,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 50 | $635,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 5,367 | $632,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 9,449 | $631,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,110 | $626,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 7,202 | $626,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,675 | $625,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,420 | $625,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 9,226 | $620,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 15,400 | $619,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,623 | $616,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,682 | $613,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,698 | $609,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 15,628 | $605,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,559 | $600,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,122 | $595,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 8,674 | $591,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,251 | $587,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,547 | $586,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,847 | $584,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,198 | $577,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 19,132 | $576,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,025 | $573,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,239 | $572,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,696 | $570,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,200 | $570,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 13,055 | $569,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,681 | $568,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,908 | $567,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,971 | $566,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,900 | $560,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,375 | $559,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,796 | $558,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,505 | $558,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,181 | $556,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,770 | $555,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,709 | $550,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 3,687 | $549,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 13,172 | $544,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,672 | $541,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,334 | $540,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 13,970 | $539,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,516 | $533,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,906 | $532,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,500 | $531,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 15,677 | $527,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,000 | $526,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,706 | $525,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,996 | $524,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,413 | $518,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,300 | $515,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,690 | $515,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 9,768 | $515,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,302 | $515,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,878 | $514,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 32,826 | $512,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,400 | $509,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 4,058 | $509,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 5,929 | $508,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 36,793 | $503,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,800 | $503,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,309 | $500,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,120 | $500,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 6,931 | $500,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,100 | $497,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,784 | $497,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 9,256 | $496,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001793755-21-000002 | this filing | 2021-02-05 | acceptance time not in the bulk data set |