13F-HR filed by Banque Cantonale Vaudoise
Banque Cantonale Vaudoise filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 1,022 holding rows worth $2,303,757,000.
- Accession
- 0001793755-24-000004
- Filer
- CIK 1793755
- Filed
- 2024-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,161 entries on the cover page, a total value of $2,303,757,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,303,757,000 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 | 6,058,011 | $187,859,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 1,123,635 | $105,713,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 277,251 | $104,256,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,146,908 | $89,446,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 443,547 | $85,399,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 123,643 | $61,235,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 480,288 | $45,514,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 287,158 | $43,631,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 306,705 | $42,848,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 484,028 | $28,524,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 49,477 | $26,048,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 92,522 | $24,087,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 31,795 | $18,968,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 376,642 | $18,924,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 108,297 | $18,421,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 43,580 | $17,848,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 51,377 | $17,805,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 38,574 | $16,451,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 99,805 | $15,644,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 32,759 | $15,572,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 60,079 | $14,928,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 295,456 | $14,926,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 153,250 | $14,418,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 53,921 | $14,189,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 24,120 | $14,061,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 43,012 | $12,753,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 87,460 | $12,326,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 363,985 | $12,255,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 71,094 | $12,119,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 61,374 | $12,114,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 82,095 | $12,029,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 19,145 | $11,966,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 278,838 | $10,512,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 71,225 | $10,499,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 63,428 | $10,280,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 91,317 | $10,050,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 28,583 | $10,030,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 8,882 | $9,915,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,229 | $9,709,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 90,904 | $9,454,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 57,256 | $9,365,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 23,326 | $9,327,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 84,615 | $9,224,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 31,143 | $8,969,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 108,836 | $8,816,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 41,784 | $8,287,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 35,788 | $8,280,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 91,582 | $8,269,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 74,955 | $8,194,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,060 | $8,164,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 11,024 | $7,789,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 26,324 | $7,784,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 9,887 | $7,743,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 71,099 | $7,719,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 51,282 | $7,649,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 75,726 | $7,572,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,851 | $7,352,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 17,884 | $7,320,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 197,630 | $7,249,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 23,919 | $7,163,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 48,571 | $7,106,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 28,741 | $7,011,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 40,772 | $6,924,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 240,240 | $6,918,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 36,624 | $6,861,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 131,795 | $6,859,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 44,122 | $6,838,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 28,798 | $6,710,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 101,787 | $6,182,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 345,988 | $6,145,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 13,578 | $5,981,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 12,636 | $5,959,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 28,058 | $5,883,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 113,880 | $5,859,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 67,961 | $5,594,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 52,544 | $5,540,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 107,246 | $5,501,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,405 | $5,426,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 34,269 | $5,401,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 57,544 | $5,367,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 26,895 | $5,340,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,567 | $5,310,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 55,432 | $5,160,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 22,822 | $5,056,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,807 | $5,004,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 86,493 | $4,984,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 19,866 | $4,759,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 37,215 | $4,734,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 24,482 | $4,727,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 34,187 | $4,682,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 40,257 | $4,637,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 18,876 | $4,596,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 59,935 | $4,570,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 31,413 | $4,543,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,666 | $4,500,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 9,241 | $4,499,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 25,001 | $4,478,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 31,317 | $4,460,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,323 | $4,411,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 19,774 | $4,401,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,007 | $4,366,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 83,551 | $4,349,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 255,992 | $4,347,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 33,857 | $4,330,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 62,458 | $4,298,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 93,828 | $4,289,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 36,506 | $4,174,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,057 | $4,149,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 58,717 | $4,123,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 39,653 | $4,113,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 30,888 | $4,112,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,156 | $4,098,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 30,881 | $4,080,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 27,524 | $4,079,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 27,865 | $4,075,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 33,048 | $4,016,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 32,457 | $3,949,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 60,604 | $3,948,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 24,694 | $3,930,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 105,016 | $3,882,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,168 | $3,859,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 225,872 | $3,792,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1,068 | $3,790,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,928 | $3,762,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 47,611 | $3,728,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24,030 | $3,721,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 9,380 | $3,664,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,906 | $3,636,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 14,775 | $3,630,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 105,304 | $3,600,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 4,445 | $3,580,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,500 | $3,578,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,811 | $3,527,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 84,899 | $3,513,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,649 | $3,491,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25,675 | $3,389,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 77,022 | $3,367,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 189,246 | $3,338,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 58,835 | $3,290,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 44,660 | $3,289,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 34,206 | $3,286,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 42,198 | $3,273,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 32,424 | $3,230,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,754 | $3,226,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,818 | $3,220,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 38,132 | $3,208,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,858 | $3,206,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 35,689 | $3,202,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 82,393 | $3,147,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 14,329 | $3,139,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 46,662 | $3,132,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 10,332 | $3,093,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 229,712 | $3,090,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,049 | $3,082,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,496 | $3,070,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 32,154 | $3,057,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 440,000 | $3,054,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 33,693 | $3,037,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 9,208 | $3,032,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 865,590 | $3,030,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 112,240 | $3,027,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 35,168 | $3,003,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 25,260 | $2,989,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 31,435 | $2,973,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,168 | $2,957,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 48,100 | $2,941,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,670 | $2,932,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 63,162 | $2,908,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,538 | $2,880,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 16,370 | $2,864,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 39,496 | $2,861,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 6,334 | $2,857,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 10,921 | $2,847,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,599 | $2,840,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,444 | $2,817,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,946 | $2,816,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 77,778 | $2,792,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 94,647 | $2,791,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 101,556 | $2,743,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 67,727 | $2,732,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 31,337 | $2,723,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 81,690 | $2,721,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 9,980 | $2,702,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 11,810 | $2,669,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 58,099 | $2,631,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,777 | $2,625,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,987 | $2,594,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 47,046 | $2,580,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 4,437 | $2,556,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,683 | $2,536,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 41,067 | $2,534,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 12,904 | $2,533,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,344 | $2,497,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 18,351 | $2,492,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 29,815 | $2,482,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 42,300 | $2,476,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 75,307 | $2,457,000 | thousands, detected and multiplied | |
| LUOKUNG TECHNOLOGY CORP | G56981205 | SHS NEW | 6,400 | $2,456,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 16,403 | $2,454,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 11,298 | $2,439,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 41,870 | $2,434,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 35,289 | $2,433,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 120,903 | $2,422,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 90,935 | $2,415,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 22,152 | $2,395,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,057 | $2,395,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 34,851 | $2,384,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 38,381 | $2,357,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 39,014 | $2,353,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 16,463 | $2,348,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,663 | $2,303,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9,681 | $2,302,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 34,074 | $2,254,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,396 | $2,248,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 42,739 | $2,238,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 28,947 | $2,214,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,171,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 71,678 | $2,156,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 119,133 | $2,155,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,108 | $2,151,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 50,318 | $2,135,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,369 | $2,127,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 106,955 | $2,100,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,634 | $2,084,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 19,217 | $2,080,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,040 | $2,076,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 30,977 | $2,062,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,191 | $2,044,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16,183 | $2,012,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 70,156 | $2,010,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 57,354 | $1,994,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 159,527 | $1,992,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 32,521 | $1,991,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 693,600 | $1,946,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 24,860 | $1,925,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,851 | $1,921,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 22,438 | $1,914,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 10,961 | $1,908,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,461 | $1,908,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 57,000 | $1,906,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 33,092 | $1,901,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,023 | $1,886,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 97,786 | $1,886,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 29,909 | $1,878,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,960 | $1,874,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 81,380 | $1,857,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 42,337 | $1,856,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 34,335 | $1,853,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 37,451 | $1,844,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 50,115 | $1,803,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,951 | $1,788,000 | thousands, detected and multiplied | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 450,000 | $1,769,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 67,563 | $1,764,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 11,056 | $1,761,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,481 | $1,750,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 24,413 | $1,744,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 188,405 | $1,708,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,597 | $1,705,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 106,000 | $1,677,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 9,295 | $1,664,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 57,649 | $1,664,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 20,438 | $1,655,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 34,904 | $1,640,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,812 | $1,632,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16,764 | $1,617,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 4,979 | $1,612,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 59,565 | $1,610,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 54,105 | $1,605,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 18,074 | $1,589,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,359 | $1,585,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 25,618 | $1,579,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,022 | $1,576,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 6,218 | $1,573,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 93,282 | $1,556,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 117,017 | $1,541,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 29,759 | $1,526,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,658 | $1,514,000 | thousands, detected and multiplied | |
| Cyber Security ETF | 26924G201 | Common | 24,729 | $1,492,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 41,147 | $1,488,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 25,679 | $1,484,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 76,104 | $1,475,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 26,953 | $1,474,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,788 | $1,469,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 24,348 | $1,466,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 18,443 | $1,458,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 23,767 | $1,428,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 19,958 | $1,427,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,526 | $1,408,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 81,843 | $1,405,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 613 | $1,402,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,977 | $1,359,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14,436 | $1,351,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 27,611 | $1,348,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 17,667 | $1,340,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 20,165 | $1,333,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,718 | $1,328,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,820 | $1,321,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,013 | $1,312,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,339 | $1,302,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 10,856 | $1,293,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 56,429 | $1,288,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,541 | $1,252,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,378 | $1,240,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,200 | $1,229,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,952 | $1,227,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,882 | $1,195,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 7,424 | $1,190,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15,436 | $1,188,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,895 | $1,187,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,128 | $1,180,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 8,158 | $1,177,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,288 | $1,175,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,138 | $1,155,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 49,082 | $1,152,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,217 | $1,150,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 22,600 | $1,146,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,263 | $1,145,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 4,422 | $1,145,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 70,000 | $1,135,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 29,323 | $1,134,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 5,513 | $1,133,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 1,949 | $1,132,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 2,471 | $1,131,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 11,564 | $1,130,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 19,305 | $1,113,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 27,457 | $1,112,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 4,522 | $1,090,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,619 | $1,075,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,638 | $1,060,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,642 | $1,056,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 20,721 | $1,056,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,591 | $1,055,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 670 | $1,053,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 24,215 | $1,046,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 215,000 | $1,043,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,759 | $1,030,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 15,000 | $1,027,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 6,605 | $1,016,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,399 | $1,013,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 27,985 | $1,012,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 16,136 | $1,010,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 42,092 | $1,006,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 4,895 | $1,003,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 5,334 | $996,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 7,807 | $995,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 7,474 | $993,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 17,054 | $990,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,020 | $984,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,486 | $954,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 12,890 | $943,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 2,289 | $935,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 4,252 | $923,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 21,172 | $923,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 25,783 | $921,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 25,495 | $918,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,439 | $910,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,193 | $909,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,426 | $908,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 29,220 | $907,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 11,162 | $905,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 1,549 | $901,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 7,734 | $898,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 18,624 | $883,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 35,226 | $857,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 13,009 | $850,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 24,252 | $847,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 1,402 | $845,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 45,300 | $839,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 17,243 | $833,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,272 | $822,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,116 | $820,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 17,401 | $817,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 7,635 | $810,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,053 | $810,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,368 | $804,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,086 | $787,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 35,294 | $787,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,002 | $770,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,610 | $768,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,720 | $757,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 22,758 | $754,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,805 | $753,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,055 | $750,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 50,461 | $746,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 11,903 | $742,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 47,590 | $741,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 38,022 | $741,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,509 | $740,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,942 | $734,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,355 | $731,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,179 | $727,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 192,857 | $713,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 8,196 | $711,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 47,741 | $707,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,380 | $705,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 19,948 | $697,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,299 | $691,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 50,000 | $687,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 20,000 | $684,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,671 | $675,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,066 | $671,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,750 | $665,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 12,440 | $663,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 1,658 | $661,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 11,763 | $658,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 7,953 | $656,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,822 | $656,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,590 | $655,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 537 | $652,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 3,003 | $648,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 27,611 | $645,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,954 | $633,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,239 | $624,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,147 | $608,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 179,922 | $606,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 32,242 | $606,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,437 | $605,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,667 | $605,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,617 | $605,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 4,838 | $601,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 17,187 | $596,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 16,938 | $596,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,157 | $593,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 11,982 | $588,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 6,254 | $587,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,300 | $585,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,026 | $574,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,939 | $566,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,850 | $556,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 13,112 | $555,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,744 | $554,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 4,154 | $554,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,444 | $552,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 40,320 | $551,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 1,517 | $550,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 12,700 | $548,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 121,503 | $548,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,224 | $525,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,792 | $522,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 12,089 | $522,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 2,392 | $520,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 16,799 | $511,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,931 | $509,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,087 | $505,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,617 | $488,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,359 | $488,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,192 | $488,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 30,482 | $484,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,300 | $483,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,723 | $478,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,427 | $477,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,157 | $476,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,249 | $476,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,255 | $475,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 5,382 | $474,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,800 | $471,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,787 | $470,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,598 | $470,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 32,313 | $465,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,420 | $456,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 2,214 | $456,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 17,292 | $454,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,891 | $447,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,978 | $446,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,146 | $445,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,762 | $444,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,631 | $443,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 3,379 | $437,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,686 | $431,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,673 | $426,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 6,784 | $425,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 17,302 | $420,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,600 | $418,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,476 | $415,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,322 | $415,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 14,550 | $414,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 22,538 | $405,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 15,957 | $397,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,979 | $394,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,050 | $388,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 35,000 | $383,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,351 | $382,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,930 | $378,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B408 | CMN | 14,495 | $377,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 9,972 | $373,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,046 | $373,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,028 | $364,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 11,015 | $360,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 21,252 | $357,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,906 | $353,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,838 | $352,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,050 | $351,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,012 | $349,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 150,000 | $348,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,835 | $345,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,525 | $342,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,419 | $338,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 3,297 | $333,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,211 | $332,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,021 | $331,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001793755-24-000004 | this filing | 2024-02-07 | acceptance time not in the bulk data set |