13F-HR filed by Banque Cantonale Vaudoise
Banque Cantonale Vaudoise filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 1,199 holding rows worth $1,910,659,000.
- Accession
- 0001793755-23-000002
- Filer
- CIK 1793755
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,329 entries on the cover page, a total value of $1,910,659,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,910,659,000 with VALUE read as thousands, detected and multiplied, 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 | 6,126,841 | $113,935,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 914,700 | $92,575,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 313,872 | $75,276,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,041,852 | $71,143,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 505,552 | $65,683,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 542,549 | $33,470,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 171,388 | $30,277,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 468,530 | $29,803,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 315,837 | $26,526,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 46,135 | $24,461,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 264,974 | $23,377,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 47,365 | $18,113,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 127,319 | $17,074,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 327,693 | $16,791,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 79,998 | $16,621,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 108,475 | $15,852,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 50,078 | $15,818,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 139,646 | $15,493,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 41,317 | $13,906,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 89,819 | $13,612,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 123,343 | $13,542,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 49,382 | $13,149,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 35,380 | $12,944,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 112,570 | $12,418,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 141,167 | $12,121,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 73,285 | $12,108,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 353,434 | $11,704,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 230,643 | $10,988,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 40,574 | $10,693,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 57,021 | $10,301,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 259,133 | $10,210,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 106,700 | $9,897,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 53,750 | $9,646,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,212 | $9,479,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 28,406 | $9,264,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 21,434 | $9,192,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 103,032 | $9,142,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,153 | $8,695,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 326,814 | $8,640,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 94,443 | $8,205,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 49,823 | $8,053,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 146,396 | $7,823,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 62,591 | $7,709,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 107,060 | $7,704,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 91,580 | $7,656,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 31,845 | $7,607,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 27,754 | $7,405,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 27,898 | $7,405,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 51,989 | $7,372,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 21,641 | $7,247,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 47,130 | $6,906,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 58,827 | $6,882,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 12,461 | $6,393,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 17,998 | $6,259,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 25,837 | $6,190,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 35,490 | $6,170,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 39,284 | $6,162,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 23,213 | $6,097,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 183,613 | $6,010,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 17,891 | $5,929,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 72,179 | $5,887,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 41,217 | $5,806,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 32,041 | $5,760,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 42,933 | $5,691,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 120,903 | $5,526,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 14,190 | $5,522,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 70,869 | $5,508,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 25,098 | $5,317,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 24,640 | $5,281,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 82,277 | $5,265,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 63,368 | $5,179,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 9,259 | $5,177,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 25,963 | $5,173,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 72,274 | $5,149,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 50,779 | $5,125,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 42,333 | $5,077,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 37,349 | $5,067,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 67,425 | $5,023,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,974 | $5,009,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 64,918 | $4,996,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 59,435 | $4,950,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 50,351 | $4,903,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,520 | $4,844,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,587 | $4,776,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 30,296 | $4,739,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 56,433 | $4,732,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,306 | $4,609,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 22,203 | $4,598,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 53,287 | $4,458,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 40,498 | $4,452,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 30,565 | $4,449,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 55,164 | $4,424,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 52,487 | $4,401,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 55,729 | $4,392,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 147,458 | $4,354,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 41,729 | $4,336,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 25,651 | $4,311,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 28,936 | $4,275,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 194,951 | $4,177,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 14,676 | $4,114,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 61,515 | $4,100,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 54,536 | $4,081,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 16,522 | $4,039,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,888 | $4,035,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,143 | $4,018,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 290,000 | $3,955,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 60,788 | $3,937,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 26,020 | $3,898,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 58,857 | $3,868,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 93,573 | $3,865,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 41,093 | $3,829,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 42,711 | $3,762,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 57,489 | $3,658,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 198,052 | $3,647,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23,870 | $3,637,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 79,260 | $3,585,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 41,735 | $3,549,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,959 | $3,514,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 12,560 | $3,499,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 69,985 | $3,497,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 14,260 | $3,456,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 113,403 | $3,423,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,921 | $3,422,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1,657 | $3,341,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 33,628 | $3,335,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 11,286 | $3,328,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 30,895 | $3,182,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,725 | $3,134,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,160 | $3,122,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 74,983 | $3,067,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,652 | $3,008,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 18,265 | $2,996,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 7,630 | $2,962,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 46,088 | $2,961,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 182,583 | $2,914,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 30,450 | $2,902,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 12,003 | $2,881,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 31,450 | $2,880,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 52,696 | $2,879,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,142 | $2,873,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 12,987 | $2,865,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 28,518 | $2,845,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 71,699 | $2,822,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 79,876 | $2,792,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,953 | $2,784,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,665 | $2,747,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 7,963 | $2,728,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 24,744 | $2,699,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 51,145 | $2,689,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 52,748 | $2,688,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 19,137 | $2,686,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 6,282 | $2,641,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 24,536 | $2,581,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 59,098 | $2,554,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 63,046 | $2,532,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 865,590 | $2,493,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 24,020 | $2,485,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,228 | $2,482,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,302 | $2,421,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 48,589 | $2,421,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 116,871 | $2,384,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 27,593 | $2,375,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 16,723 | $2,341,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 33,980 | $2,325,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 49,483 | $2,309,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 3,441 | $2,254,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 29,270 | $2,250,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 52,700 | $2,236,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 120,903 | $2,233,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 71,615 | $2,220,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 14,860 | $2,215,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 17,482 | $2,206,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 176,207 | $2,179,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 27,331 | $2,175,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 29,041 | $2,166,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 106,000 | $2,158,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 23,676 | $2,152,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 26,912 | $2,149,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 7,124 | $2,141,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 43,525 | $2,128,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 11,070 | $2,108,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 44,515 | $2,102,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 77,968 | $2,095,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 440,000 | $2,068,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,658 | $2,052,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 6,100 | $2,050,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 47,347 | $2,050,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21,729 | $2,018,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 29,844 | $2,018,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,977 | $1,965,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 372,524 | $1,945,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,162 | $1,921,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,606 | $1,880,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,875,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 13,760 | $1,870,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,600 | $1,864,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 108,625 | $1,863,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 111,979 | $1,862,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16,581 | $1,839,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 39,674 | $1,835,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,310 | $1,832,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 35,192 | $1,831,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 35,530 | $1,791,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 55,624 | $1,777,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,821 | $1,769,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 15,916 | $1,760,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,582 | $1,748,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 15,468 | $1,731,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 177,072 | $1,728,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28,166 | $1,727,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 13,263 | $1,720,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 13,153 | $1,705,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 97,476 | $1,674,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 37,930 | $1,655,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 5,936 | $1,644,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 35,934 | $1,625,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 44,312 | $1,608,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 28,179 | $1,599,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,985 | $1,591,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 17,500 | $1,569,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,075 | $1,566,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 46,430 | $1,562,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,792 | $1,546,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 8,275 | $1,546,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,029 | $1,533,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,078 | $1,530,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,624 | $1,527,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 21,676 | $1,520,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 10,574 | $1,517,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,988 | $1,510,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 315,129 | $1,509,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 611 | $1,507,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 17,000 | $1,501,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 6,904 | $1,497,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 13,318 | $1,495,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,159 | $1,490,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 52,841 | $1,480,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,675 | $1,449,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 59,970 | $1,436,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 2,745 | $1,407,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 39,224 | $1,398,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,592 | $1,381,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 22,127 | $1,379,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 118,682 | $1,320,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 14,135 | $1,317,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,480 | $1,300,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 41,345 | $1,281,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,867 | $1,273,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,311 | $1,264,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 11,139 | $1,261,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,665 | $1,259,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,808 | $1,258,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 3,310 | $1,248,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,811 | $1,230,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 122,699 | $1,220,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 4,133 | $1,217,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,460 | $1,212,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 443,600 | $1,207,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 28,971 | $1,201,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 34,781 | $1,196,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,006 | $1,188,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,923 | $1,187,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,705 | $1,186,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 41,146 | $1,180,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,900 | $1,180,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 5,830 | $1,178,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 15,857 | $1,177,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17,064 | $1,171,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 52,096 | $1,166,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,249 | $1,161,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 58,449 | $1,154,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 7,229 | $1,134,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 27,843 | $1,134,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,400 | $1,122,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 60,854 | $1,099,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 11,092 | $1,098,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 12,619 | $1,077,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 18,371 | $1,076,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,244 | $1,075,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,711 | $1,064,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,202 | $1,062,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 3,052 | $1,061,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 113,303 | $1,061,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 6,797 | $1,051,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 90,003 | $1,047,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 748 | $1,038,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,943 | $1,038,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,142 | $1,038,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,810 | $1,038,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 15,000 | $1,037,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 53,911 | $1,031,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 10,113 | $1,022,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,955 | $1,003,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 84,200 | $1,003,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 5,776 | $1,001,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,690 | $997,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,417 | $997,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,340 | $995,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,528 | $991,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,544 | $990,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,779 | $987,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 7,900 | $980,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,289 | $977,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,633 | $974,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,841 | $968,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 13,519 | $966,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,629 | $965,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 16,268 | $956,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,471 | $953,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 151,341 | $949,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,607 | $939,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 4,500 | $936,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,115 | $935,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 7,410 | $932,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 5,602 | $928,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,942 | $920,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 17,675 | $918,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 3,958 | $917,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 22,232 | $917,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,390 | $917,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 8,032 | $906,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 80,096 | $904,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 65,173 | $897,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,676 | $896,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,731 | $894,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 20,000 | $891,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 87,757 | $887,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,971 | $884,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 21,900 | $881,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,756 | $880,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,271 | $878,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 6,905 | $876,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,302 | $871,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 14,779 | $870,000 | thousands, detected and multiplied | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 74,278 | $861,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 38,944 | $840,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,400 | $839,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,096 | $839,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,992 | $838,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,749 | $838,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,712 | $835,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26,302 | $830,000 | thousands, detected and multiplied | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 300,000 | $828,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,126 | $826,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,843 | $825,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 45,300 | $824,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 19,400 | $814,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,504 | $810,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 16,992 | $804,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,573 | $801,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 56,536 | $800,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,708 | $796,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 35,554 | $795,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,221 | $791,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,800 | $781,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,300 | $780,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,010 | $775,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,790 | $773,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,608 | $762,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20,495 | $760,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 14,351 | $754,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,904 | $753,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,089 | $742,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,246 | $734,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 12,213 | $734,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 26,072 | $729,000 | thousands, detected and multiplied | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 32,923 | $728,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 17,335 | $727,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 25,455 | $725,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 18,317 | $716,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,051 | $714,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 23,246 | $712,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 31,927 | $710,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,200 | $705,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 9,780 | $703,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 17,147 | $701,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,214 | $697,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 216,080 | $696,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 36,350 | $695,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 16,574 | $692,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,506 | $690,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,268 | $685,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,074 | $683,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 2,974 | $679,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 2,343 | $677,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 798 | $676,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,864 | $671,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 39,698 | $670,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,800 | $666,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 17,909 | $664,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,785 | $663,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 5,688 | $660,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,265 | $659,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 26,600 | $658,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,345 | $655,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 5,320 | $653,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15,772 | $641,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,810 | $638,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 50,000 | $636,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,746 | $636,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,836 | $620,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,803 | $620,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 5,166 | $619,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 15,930 | $617,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 9,729 | $612,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 5,277 | $610,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,531 | $607,000 | thousands, detected and multiplied | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 38,691 | $605,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,385 | $599,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,404 | $596,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 13,050 | $588,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 7,308 | $587,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 11,436 | $585,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,066 | $578,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 2,387 | $577,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 4,767 | $572,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,506 | $571,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,700 | $571,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 7,600 | $569,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 5,180 | $566,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,591 | $565,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 7,786 | $564,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 40,023 | $564,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,999 | $563,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,500 | $560,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,700 | $557,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 100,000 | $553,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,823 | $546,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 4,084 | $538,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 900 | $538,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 20,634 | $538,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 2,491 | $533,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 29,604 | $533,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,765 | $530,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,439 | $530,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 5,793 | $525,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,600 | $523,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,306 | $522,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,300 | $521,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 13,812 | $521,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,404 | $520,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 32,257 | $515,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 3,100 | $514,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,300 | $513,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 25,564 | $508,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 602 | $508,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,764 | $502,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 15,500 | $502,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 16,256 | $502,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,006 | $499,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,740 | $491,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 9,301 | $491,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,260 | $490,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,423 | $483,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 1,070 | $483,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,188 | $481,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,600 | $480,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 29,188 | $477,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 12,065 | $476,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,544 | $473,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 17,232 | $473,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 3,300 | $471,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 72,148 | $462,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 1,100 | $462,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,243 | $461,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 5,968 | $457,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,764 | $456,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,976 | $453,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,239 | $453,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 100 | $452,000 | thousands, detected and multiplied | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,355 | $449,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 17,918 | $449,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,900 | $447,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 5,000 | $445,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 23,548 | $445,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 8,719 | $442,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 13,811 | $441,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8,100 | $441,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,975 | $440,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,800 | $440,000 | thousands, detected and multiplied | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 15,400 | $440,000 | thousands, detected and multiplied | |
| Cyber Security ETF | 26924G201 | Common | 10,002 | $438,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,876 | $433,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,398 | $431,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 2,417 | $429,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 22,480 | $427,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,441 | $423,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,620 | $423,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 19,165 | $422,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,175 | $422,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 75,891 | $422,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,262 | $417,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 19,722 | $416,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 6,530 | $415,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 9,421 | $413,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,583 | $410,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 69,675 | $407,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,539 | $404,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,676 | $404,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,407 | $403,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001793755-23-000002 | this filing | 2023-02-10 | acceptance time not in the bulk data set |