13F-HR filed by Banque Cantonale Vaudoise
Banque Cantonale Vaudoise filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 751 holding rows worth $2,429,381,000.
- Accession
- 0001793755-24-000009
- Filer
- CIK 1793755
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 859 entries on the cover page, a total value of $2,429,381,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,429,381,000 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 | 6,792,649 | $209,849,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 261,452 | $112,503,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 906,575 | $110,095,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 463,903 | $108,090,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,033,385 | $103,298,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 255,355 | $47,580,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 273,630 | $45,383,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 120,929 | $33,249,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 373,460 | $26,835,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 151,627 | $26,157,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 268,106 | $24,017,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,222 | $23,596,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 44,133 | $21,793,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 36,773 | $21,501,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 375,894 | $20,004,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 22,522 | $19,953,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 47,559 | $19,271,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 199,850 | $19,147,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 89,119 | $18,792,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 34,699 | $16,936,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 82,320 | $16,084,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 344,367 | $15,464,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 29,547 | $15,299,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 67,735 | $14,974,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 51,103 | $13,371,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 48,742 | $13,341,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 80,981 | $13,287,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 330,875 | $13,129,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 78,320 | $13,094,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 42,829 | $13,042,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 72,500 | $12,557,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 148,490 | $12,449,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 61,434 | $12,413,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 19,906 | $12,361,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 58,295 | $12,042,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 29,176 | $11,342,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 385,284 | $11,150,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 58,997 | $11,126,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 12,295 | $10,996,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 18,995 | $10,898,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 27,845 | $10,892,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 48,216 | $10,651,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 93,360 | $10,644,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 72,017 | $10,606,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 125,463 | $10,605,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 63,643 | $10,315,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 57,672 | $10,016,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 87,419 | $9,927,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,230 | $9,770,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 39,385 | $9,708,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 46,618 | $9,678,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 56,311 | $9,595,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 48,408 | $9,560,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 36,375 | $9,287,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 32,323 | $8,766,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 24,758 | $8,751,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 161,522 | $8,357,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 32,883 | $8,344,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 15,384 | $8,000,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 67,225 | $7,880,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 74,309 | $7,745,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 94,754 | $7,653,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 36,746 | $7,595,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 54,179 | $7,406,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 17,683 | $7,379,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 14,104 | $7,286,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 80,901 | $7,217,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 54,563 | $7,176,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 90,791 | $7,165,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 113,494 | $7,104,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,339 | $7,012,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 59,105 | $6,815,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 21,142 | $6,812,000 | thousands, detected and multiplied | |
| LUOKUNG TECHNOLOGY CORP | G56981205 | SHS NEW | 15,425 | $6,723,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 23,762 | $6,606,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 26,047 | $6,497,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,798 | $6,466,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 7,219 | $6,407,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 309,189 | $6,327,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25,850 | $6,204,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 55,423 | $6,201,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 206,000 | $6,141,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 82,919 | $6,125,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,907 | $6,122,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 7,450 | $6,080,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,749 | $6,067,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 170,511 | $5,988,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 25,715 | $5,980,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,597 | $5,937,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,707 | $5,928,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 102,777 | $5,889,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 34,009 | $5,783,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 42,713 | $5,768,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 61,417 | $5,691,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 266,903 | $5,589,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 76,953 | $5,530,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 15,186 | $5,486,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 70,567 | $5,472,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 34,206 | $5,454,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 56,321 | $5,418,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 16,727 | $5,416,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 29,284 | $5,413,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 81,111 | $5,353,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 15,265 | $5,288,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 19,099 | $5,261,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 64,773 | $5,227,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,182 | $5,201,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 23,024 | $5,182,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 41,322 | $5,144,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 18,770 | $5,084,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 39,480 | $5,054,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 250,000 | $4,978,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 12,187 | $4,953,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 36,164 | $4,931,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 53,951 | $4,916,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 10,186 | $4,856,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 115,450 | $4,843,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 49,338 | $4,825,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 30,644 | $4,776,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 35,318 | $4,762,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 40,096 | $4,757,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,259 | $4,705,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 45,163 | $4,666,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 20,131 | $4,634,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 128,771 | $4,619,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 207,208 | $4,577,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 37,576 | $4,550,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 31,428 | $4,508,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 44,390 | $4,481,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 122,661 | $4,434,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 24,473 | $4,401,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 6,131 | $4,348,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 21,206 | $4,345,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 195,222 | $4,295,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 115,000 | $4,278,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 27,602 | $4,276,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 25,099 | $4,268,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 51,374 | $4,237,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 91,983 | $4,199,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 27,980 | $4,141,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,332 | $4,094,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 174,292 | $4,087,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,992 | $4,043,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 23,469 | $4,012,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 30,413 | $3,996,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24,534 | $3,970,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,992 | $3,952,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 10,868 | $3,912,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 57,425 | $3,908,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 23,598 | $3,844,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 36,669 | $3,840,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 84,321 | $3,796,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 42,667 | $3,775,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 78,986 | $3,754,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 40,699 | $3,664,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,462 | $3,649,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 79,520 | $3,630,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 44,918 | $3,615,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 11,387 | $3,606,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,964 | $3,604,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 29,080 | $3,561,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 8,147 | $3,490,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 11,923 | $3,439,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,088 | $3,430,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 230,382 | $3,387,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,867 | $3,385,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 799 | $3,365,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 28,337 | $3,358,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,721 | $3,346,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 21,482 | $3,335,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,383 | $3,318,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,205 | $3,260,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 41,462 | $3,253,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 79,902 | $3,240,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 29,823 | $3,219,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,655 | $3,182,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 38,835 | $3,163,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 25,335 | $3,129,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,297 | $3,118,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 58,278 | $3,115,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 132,523 | $3,104,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,055 | $3,082,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 42,186 | $3,043,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 60,549 | $3,037,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 18,877 | $2,998,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 36,753 | $2,973,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,381 | $2,950,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 29,503 | $2,935,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 18,677 | $2,928,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 31,032 | $2,926,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,360 | $2,906,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 5,665 | $2,870,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 39,208 | $2,862,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 109,777 | $2,840,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 48,413 | $2,834,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 56,051 | $2,795,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 28,000 | $2,730,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,981 | $2,696,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 15,324 | $2,665,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 42,282 | $2,646,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 31,402 | $2,632,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24,628 | $2,614,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 27,522 | $2,583,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 68,847 | $2,581,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,677 | $2,530,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 92,451 | $2,462,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 22,205 | $2,432,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 5,126 | $2,432,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 363,885 | $2,430,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,040 | $2,391,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 42,082 | $2,378,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 4,706 | $2,374,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 72,924 | $2,372,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 57,138 | $2,357,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 23,883 | $2,344,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,310 | $2,333,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 148,000 | $2,328,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 10,494 | $2,311,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 36,545 | $2,298,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 56,808 | $2,272,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 41,419 | $2,229,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 15,881 | $2,212,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 21,119 | $2,199,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,264 | $2,167,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,404 | $2,164,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 44,111 | $2,158,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 31,448 | $2,147,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 77,599 | $2,129,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,773 | $2,129,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 79,014 | $2,117,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 94,770 | $2,111,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 37,114 | $2,097,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 13,905 | $2,090,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 34,971 | $2,090,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 159,449 | $2,081,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 35,726 | $2,058,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 19,788 | $2,051,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,446 | $2,030,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 23,189 | $2,029,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 173,161 | $2,010,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 28,018 | $2,001,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,398 | $1,970,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 135,366 | $1,955,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,853 | $1,953,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23,679 | $1,948,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 5,132 | $1,933,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 25,580 | $1,923,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,041 | $1,897,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,795 | $1,871,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 8,038 | $1,853,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 31,200 | $1,848,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,779 | $1,844,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 150,000 | $1,808,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 13,886 | $1,784,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 566 | $1,783,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 13,442 | $1,780,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,514 | $1,768,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,909 | $1,757,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 46,586 | $1,733,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 693,600 | $1,692,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,311 | $1,677,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 814 | $1,670,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,307 | $1,667,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 14,077 | $1,592,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 20,165 | $1,580,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,254 | $1,559,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,863 | $1,541,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 28,692 | $1,534,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,560 | $1,529,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 58,306 | $1,477,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 19,063 | $1,467,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 10,818 | $1,452,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 15,268 | $1,428,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 19,936 | $1,408,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 15,720 | $1,390,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 7,819 | $1,380,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,542 | $1,369,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 1,767 | $1,368,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 58,979 | $1,340,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 19,812 | $1,324,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 36,772 | $1,309,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,129 | $1,262,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,592 | $1,248,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,074 | $1,237,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 110,123 | $1,236,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,753 | $1,230,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,397 | $1,223,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,275 | $1,221,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,879 | $1,218,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 16,669 | $1,208,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,467 | $1,207,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 121 | $1,187,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 15,000 | $1,184,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 19,952 | $1,173,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,549 | $1,164,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 40,692 | $1,163,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,650 | $1,148,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,067 | $1,132,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,955 | $1,129,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16,000 | $1,125,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 11,706 | $1,109,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,850 | $1,106,000 | thousands, detected and multiplied | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 25,000 | $1,098,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 60,739 | $1,097,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,676 | $1,095,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,400 | $1,093,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,921 | $1,086,000 | thousands, detected and multiplied | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 450,000 | $1,076,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,941 | $1,070,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 22,276 | $1,064,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 15,572 | $1,057,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,431 | $1,047,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,465 | $1,039,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,234 | $1,029,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 12,260 | $1,029,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,254 | $1,024,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,325 | $1,023,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 5,259 | $1,020,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 10,291 | $1,016,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 7,745 | $983,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 9,332 | $982,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 365,590 | $974,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 10,432 | $970,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 28,960 | $965,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,249 | $962,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,586 | $954,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 85,103 | $945,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,041 | $943,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,161 | $942,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 2,913 | $928,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 4,819 | $915,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 21,877 | $912,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 258,000 | $903,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 30,852 | $896,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,407 | $886,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 83,082 | $878,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,178 | $872,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,165 | $867,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 3,726 | $866,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 817 | $858,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 47,437 | $835,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,020 | $825,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,707 | $813,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 2,942 | $805,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,116 | $805,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 17,111 | $804,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 1,712 | $801,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,179 | $800,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 29,455 | $799,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 11,811 | $791,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,533 | $781,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,847 | $770,000 | thousands, detected and multiplied | |
| COSAN S A ADS | 22113B103 | ADR | 80,000 | $765,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,520 | $749,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 45,300 | $741,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 2,231 | $739,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,394 | $731,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,060 | $720,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,910 | $711,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,973 | $711,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,451 | $704,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 20,000 | $685,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,624 | $682,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 2,508 | $678,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,432 | $676,000 | thousands, detected and multiplied | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 16,337 | $660,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 4,335 | $659,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,155 | $625,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 2,066 | $616,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,885 | $613,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 92,006 | $607,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 159,498 | $606,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 90,000 | $599,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 20,013 | $597,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 139,181 | $592,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,347 | $585,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 2,808 | $578,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,222 | $577,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 8,730 | $577,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,952 | $566,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 14,885 | $565,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,865 | $553,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 56,562 | $552,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,683 | $539,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,728 | $535,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,509 | $518,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,862 | $516,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 11,778 | $503,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 59,291 | $490,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 16,465 | $486,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 38,077 | $486,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,909 | $484,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 3,040 | $483,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 5,368 | $482,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 9,208 | $480,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,815 | $476,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,946 | $474,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 7,076 | $462,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,058 | $461,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,794 | $455,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,666 | $451,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 195,850 | $443,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 14,247 | $439,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,022 | $432,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,433 | $432,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,159 | $425,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,101 | $421,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 36,254 | $420,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 17,302 | $420,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,850 | $409,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 195,000 | $402,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 5,124 | $400,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,104 | $396,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,950 | $392,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,057 | $390,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,682 | $387,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,300 | $384,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 14,946 | $380,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 10,353 | $376,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 4,587 | $369,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 5,662 | $367,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,253 | $366,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,332 | $366,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 5,072 | $366,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,099 | $363,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 681 | $362,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,399 | $354,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 2,967 | $352,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 190,433 | $343,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,187 | $341,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,433 | $336,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 3,235 | $334,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 1,831 | $331,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 7,272 | $328,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,899 | $321,000 | thousands, detected and multiplied | |
| JAKKS PAC INC | 47012E403 | COM NEW | 12,407 | $317,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 1,206 | $308,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 937 | $308,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 20,569 | $307,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 485 | $306,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 8,893 | $306,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 33,548 | $301,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,577 | $298,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 52,161 | $296,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,108 | $291,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,935 | $282,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,156 | $282,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 4,294 | $280,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,365 | $279,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7,108 | $276,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 5,391 | $272,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,172 | $270,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 19,040 | $269,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 573 | $269,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,185 | $268,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,197 | $267,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 6,054 | $266,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,881 | $263,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,124 | $262,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,730 | $260,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,501 | $259,000 | thousands, detected and multiplied | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 89,829 | $256,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 3,872 | $255,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,371 | $255,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 10,478 | $254,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,150 | $252,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,354 | $252,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 17,066 | $252,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 5,347 | $251,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,873 | $249,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 4,825 | $246,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 2,379 | $243,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 24,000 | $243,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 453 | $239,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 29,875 | $237,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 10,606 | $236,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 872 | $234,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 120 | $233,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,637 | $233,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 21,779 | $230,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,163 | $229,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 1,583 | $229,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 911 | $228,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 7,515 | $228,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 8,829 | $226,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 21,059 | $224,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 4,480 | $223,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,826 | $220,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 9,871 | $220,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 8,851 | $217,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 4,717 | $216,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 7,923 | $212,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,514 | $208,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 25,456 | $208,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,905 | $207,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 867 | $204,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 23,409 | $203,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 5,776 | $199,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 207 | $197,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 22,042 | $197,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001793755-24-000009 | this filing | 2024-11-08 | acceptance time not in the bulk data set |