13F-HR filed by Banque Cantonale Vaudoise
Banque Cantonale Vaudoise filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 1,183 holding rows worth $2,144,092,000.
- Accession
- 0001793755-23-000004
- Filer
- CIK 1793755
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,316 entries on the cover page, a total value of $2,144,092,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,144,092,000 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 | 6,142,869 | $124,239,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 1,063,597 | $103,828,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 288,508 | $98,248,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,105,247 | $91,547,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 464,676 | $90,128,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 386,269 | $50,351,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 109,300 | $46,236,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 296,237 | $35,462,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 202,216 | $33,471,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 461,774 | $27,807,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 432,266 | $25,743,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 43,320 | $20,822,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 40,938 | $19,199,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 159,856 | $18,446,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 76,392 | $18,143,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 48,184 | $17,801,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 114,467 | $16,649,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 62,271 | $16,300,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 36,033 | $15,972,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 32,406 | $15,845,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 122,686 | $14,841,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 132,174 | $14,410,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 366,766 | $13,452,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 41,467 | $12,880,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 83,710 | $12,703,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 31,856 | $12,530,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 237,551 | $12,290,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 68,120 | $12,261,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 38,842 | $11,590,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 389,961 | $11,190,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 32,714 | $11,156,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 100,572 | $10,787,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 50,135 | $10,590,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 55,990 | $10,370,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 88,485 | $9,766,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 79,662 | $9,487,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 24,751 | $9,434,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 91,983 | $9,284,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 245,832 | $9,143,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,490 | $9,124,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 118,202 | $9,111,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 270,883 | $9,058,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 96,950 | $9,042,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 57,305 | $9,019,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 36,100 | $8,883,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 50,989 | $8,781,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 28,313 | $8,736,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 9,907 | $8,593,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 21,074 | $8,538,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,564 | $8,483,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 114,150 | $8,469,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 94,090 | $8,401,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 91,969 | $8,101,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 126,479 | $8,089,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 57,270 | $7,718,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 46,099 | $7,245,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 195,189 | $6,829,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 27,293 | $6,551,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 14,044 | $6,435,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 47,717 | $6,385,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 31,512 | $6,139,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30,614 | $6,013,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 54,575 | $5,990,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 13,301 | $5,858,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 40,433 | $5,844,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 31,231 | $5,830,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 26,033 | $5,781,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 57,583 | $5,764,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 18,723 | $5,713,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 345,000 | $5,693,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,709 | $5,651,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31,319 | $5,614,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 24,840 | $5,607,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 48,736 | $5,551,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 44,604 | $5,308,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 60,435 | $5,162,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 314,652 | $5,018,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 50,488 | $4,948,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 12,237 | $4,907,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 49,381 | $4,891,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 62,672 | $4,737,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 64,554 | $4,708,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 22,788 | $4,663,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 68,352 | $4,658,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,605 | $4,653,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 24,254 | $4,640,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1,709 | $4,615,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 81,275 | $4,608,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 109,736 | $4,560,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 21,740 | $4,509,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 90,996 | $4,470,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 57,729 | $4,448,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 10,001 | $4,444,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 25,484 | $4,440,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 25,161 | $4,363,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,039 | $4,354,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 7,569 | $4,252,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 32,597 | $4,199,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 6,528 | $4,197,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 14,401 | $4,040,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 33,156 | $4,027,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 4,941 | $3,873,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 83,268 | $3,833,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 83,821 | $3,797,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,047 | $3,794,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 19,509 | $3,708,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,871 | $3,658,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 56,155 | $3,543,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20,977 | $3,513,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 42,120 | $3,512,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 50,102 | $3,464,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 80,018 | $3,415,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 17,498 | $3,393,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 81,401 | $3,343,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 10,959 | $3,325,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 42,562 | $3,182,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,470 | $3,159,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 25,749 | $3,158,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,987 | $3,144,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,452 | $3,114,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 6,118 | $3,101,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 12,645 | $3,100,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 113,168 | $3,050,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 21,334 | $3,046,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,266 | $3,032,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,963 | $2,995,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 865,590 | $2,986,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 62,975 | $2,962,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 30,950 | $2,920,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 27,247 | $2,890,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,437 | $2,869,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30,325 | $2,861,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,463 | $2,814,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22,862 | $2,769,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 14,287 | $2,752,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 39,122 | $2,704,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 34,999 | $2,684,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 18,326 | $2,681,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 20,153 | $2,668,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 47,195 | $2,667,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 55,600 | $2,613,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 440,000 | $2,600,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 10,437 | $2,588,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,588 | $2,578,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26,787 | $2,534,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 18,040 | $2,506,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 35,862 | $2,500,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 58,543 | $2,498,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 148,083 | $2,488,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 43,965 | $2,483,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 75,136 | $2,480,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 21,564 | $2,457,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 22,295 | $2,428,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,541 | $2,422,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 36,935 | $2,414,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 62,249 | $2,399,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,428 | $2,397,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 128,788 | $2,388,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 29,518 | $2,380,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,929 | $2,358,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15,040 | $2,352,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 20,796 | $2,342,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18,600 | $2,337,000 | thousands, detected and multiplied | |
| LUOKUNG TECHNOLOGY CORP | G56981205 | SHS NEW | 6,400 | $2,316,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 17,499 | $2,284,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 120,903 | $2,272,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,245 | $2,249,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,704 | $2,248,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 25,085 | $2,220,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 57,000 | $2,210,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 16,744 | $2,209,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 40,802 | $2,206,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 116,495 | $2,203,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 71,731 | $2,202,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 10,401 | $2,196,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,204 | $2,183,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 40,200 | $2,175,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,166 | $2,132,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 8,521 | $2,128,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,292 | $2,128,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 26,127 | $2,115,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,304 | $2,102,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,071,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 26,670 | $2,015,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,696 | $2,006,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,799 | $2,004,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 6,927 | $1,997,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 50,309 | $1,996,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 23,390 | $1,956,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 26,881 | $1,951,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 15,213 | $1,949,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,366 | $1,944,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 17,017 | $1,914,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 5,460 | $1,898,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 35,530 | $1,893,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 180,606 | $1,878,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 18,973 | $1,875,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,901 | $1,874,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 37,096 | $1,861,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 6,472 | $1,843,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 106,000 | $1,832,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,977 | $1,809,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,404 | $1,806,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 5,254 | $1,791,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 57,152 | $1,791,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,075 | $1,782,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 10,851 | $1,778,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 34,289 | $1,776,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 711 | $1,773,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 13,615 | $1,759,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,700 | $1,752,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,170 | $1,748,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 168,341 | $1,727,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 178,045 | $1,725,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 10,948 | $1,722,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 5,187 | $1,712,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 29,693 | $1,706,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,260 | $1,698,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 786 | $1,681,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 8,354 | $1,680,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 115,010 | $1,678,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,047 | $1,657,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 61,312 | $1,634,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 15,990 | $1,632,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 24,152 | $1,629,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 28,038 | $1,627,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,441 | $1,614,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,919 | $1,614,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 83,069 | $1,611,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,201 | $1,607,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,486 | $1,598,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 45,303 | $1,588,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 10,788 | $1,578,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 23,731 | $1,575,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 12,413 | $1,566,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 18,331 | $1,555,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 7,597 | $1,554,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,584 | $1,552,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,400 | $1,543,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,415 | $1,525,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,876 | $1,512,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 6,739 | $1,504,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 9,437 | $1,501,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 23,670 | $1,483,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,782 | $1,481,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,087 | $1,469,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,145 | $1,461,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,050 | $1,451,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 43,315 | $1,451,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 33,385 | $1,442,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,300 | $1,429,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 21,751 | $1,415,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 9,848 | $1,415,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 23,642 | $1,414,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 41,345 | $1,410,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,738 | $1,410,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 443,600 | $1,408,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,300 | $1,393,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,060 | $1,390,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 2,600 | $1,383,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 38,605 | $1,372,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 47,428 | $1,351,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 39,422 | $1,346,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 15,886 | $1,343,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,094 | $1,334,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,097 | $1,323,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 28,817 | $1,319,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 16,912 | $1,314,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 26,300 | $1,312,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,362 | $1,305,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 13,799 | $1,302,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 8,710 | $1,291,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 20,895 | $1,290,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 15,851 | $1,289,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 4,824 | $1,286,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,859 | $1,285,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 28,048 | $1,278,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 2,570 | $1,277,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 66,841 | $1,275,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,398 | $1,274,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,849 | $1,272,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,476 | $1,269,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,234 | $1,264,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,202 | $1,260,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 21,871 | $1,259,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,859 | $1,258,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,404 | $1,247,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 80,970 | $1,241,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 36,500 | $1,238,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,447 | $1,225,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,030 | $1,222,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,855 | $1,222,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 17,233 | $1,222,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 19,438 | $1,210,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 14,581 | $1,196,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,111 | $1,184,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 151,075 | $1,177,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 38,633 | $1,173,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 5,900 | $1,160,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,600 | $1,156,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,100 | $1,150,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,832 | $1,150,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 42,788 | $1,146,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30,117 | $1,143,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 9,180 | $1,143,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,420 | $1,138,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,200 | $1,130,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 17,372 | $1,125,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,218 | $1,124,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 8,753 | $1,124,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,868 | $1,122,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 2,313 | $1,121,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 5,966 | $1,119,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,861 | $1,116,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 68,018 | $1,112,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,655 | $1,112,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,676 | $1,106,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 22,232 | $1,105,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 35,356 | $1,105,000 | thousands, detected and multiplied | |
| Cyber Security ETF | 26924G201 | Common | 21,779 | $1,099,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,926 | $1,098,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,803 | $1,085,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 18,744 | $1,079,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 11,557 | $1,074,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,830 | $1,071,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 11,700 | $1,067,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,355 | $1,065,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,793 | $1,065,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 31,929 | $1,055,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,102 | $1,052,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 16,951 | $1,049,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 7,900 | $1,048,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 70,000 | $1,040,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,244 | $1,035,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,000 | $1,034,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,806 | $1,034,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 29,341 | $1,027,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 24,998 | $1,019,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 27,100 | $1,016,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 16,992 | $1,003,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,689 | $1,003,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 49,922 | $999,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,033 | $995,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 57,070 | $982,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,854 | $980,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 45,300 | $980,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 36,685 | $978,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,680 | $977,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,958 | $975,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 15,000 | $969,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,831 | $966,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 27,411 | $961,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 35,371 | $956,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 54,319 | $954,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 36,492 | $952,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 6,472 | $942,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 215,545 | $940,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,412 | $940,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 94,117 | $939,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 27,830 | $938,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 7,654 | $931,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,900 | $931,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 22,600 | $927,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 85,823 | $926,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 27,425 | $925,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 29,058 | $919,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 16,366 | $918,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 2,045 | $915,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 86,567 | $907,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 25,703 | $900,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 56,498 | $899,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 50,000 | $897,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 50,144 | $894,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 15,336 | $893,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 58,903 | $891,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,096 | $884,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 19,245 | $882,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 22,606 | $872,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 28,999 | $870,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,823 | $867,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 13,838 | $865,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,184 | $862,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,271 | $858,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 5,226 | $852,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,831 | $845,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 90,704 | $838,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,715 | $838,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 22,607 | $834,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,691 | $826,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,126 | $820,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,164 | $818,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 35,512 | $818,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,300 | $814,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 20,289 | $812,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 14,309 | $799,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,808 | $794,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 35,203 | $794,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 14,159 | $787,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 16,983 | $785,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 13,665 | $783,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,711 | $782,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,290 | $781,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,283 | $780,000 | thousands, detected and multiplied | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 6,000 | $779,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 10,468 | $777,000 | thousands, detected and multiplied | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 300,000 | $777,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,003 | $775,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,842 | $773,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 2,200 | $771,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 37,918 | $763,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 3,374 | $762,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,532 | $760,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,310 | $755,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 11,457 | $754,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,185 | $747,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,300 | $735,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,221 | $733,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,922 | $733,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,169 | $723,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,800 | $721,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11,287 | $720,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,200 | $717,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 17,796 | $703,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,829 | $703,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 21,084 | $684,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 17,677 | $684,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 9,780 | $682,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,166 | $681,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,746 | $676,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,066 | $674,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,581 | $673,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,399 | $673,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,385 | $665,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 4,459 | $665,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,708 | $655,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 6,396 | $652,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 14,879 | $650,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 12,298 | $648,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 187,755 | $644,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,506 | $638,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 5,688 | $638,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 3,940 | $637,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,341 | $623,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 8,300 | $623,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 5,994 | $621,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,500 | $617,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 36,333 | $615,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,299 | $609,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 20,000 | $605,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,765 | $602,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,000 | $602,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8,100 | $599,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,261 | $597,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,500 | $595,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,074 | $592,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 5,277 | $590,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,600 | $585,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 2,700 | $581,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 3,013 | $580,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,755 | $579,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,200 | $567,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 13,723 | $567,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,121 | $566,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 32,700 | $566,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 8,100 | $562,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,200 | $561,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,274 | $561,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9,000 | $558,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,219 | $555,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 105,000 | $548,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,600 | $546,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 24,091 | $544,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 54,000 | $539,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 20,171 | $537,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,670 | $536,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 15,281 | $536,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 11,952 | $534,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 28,969 | $533,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 1,625 | $531,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,573 | $523,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,398 | $514,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 1,245 | $512,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 6,998 | $512,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 37,884 | $508,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 18,510 | $508,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 2,300 | $502,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,350 | $499,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,165 | $499,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,620 | $496,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 34,256 | $494,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 552 | $494,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 15,500 | $487,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 6,989 | $485,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 36,350 | $477,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 48,653 | $477,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,299 | $476,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 17,232 | $472,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,000 | $472,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 41,400 | $467,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 11,800 | $459,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001793755-23-000004 | this filing | 2023-08-09 | acceptance time not in the bulk data set |