13F-HR filed by Banque Cantonale Vaudoise
Banque Cantonale Vaudoise filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 816 holding rows worth $2,667,784,000.
- Accession
- 0001793755-25-000010
- Filer
- CIK 1793755
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 916 entries on the cover page, a total value of $2,667,784,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,667,784,000 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 | 6,760,992 | $276,248,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 709,072 | $132,299,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 429,119 | $109,269,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 208,061 | $107,765,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,039,411 | $77,414,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 307,408 | $67,497,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 274,198 | $66,657,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 141,677 | $48,365,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 132,829 | $43,823,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 356,926 | $38,930,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 45,288 | $33,260,000 | thousands, detected and multiplied | |
| AMRIZE LTD SHS | H2927K103 | Stock | 623,494 | $30,087,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 48,622 | $29,184,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 85,764 | $27,052,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 251,000 | $23,883,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 50,697 | $22,546,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 92,442 | $22,514,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 391,133 | $20,179,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 285,029 | $19,501,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 33,883 | $19,273,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 119,347 | $18,339,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 62,304 | $17,580,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 264,825 | $17,563,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 75,303 | $17,435,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 59,967 | $16,865,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 21,043 | $16,057,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 38,708 | $15,684,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 12,796 | $15,342,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 30,807 | $14,699,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 71,290 | $13,218,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 82,066 | $13,045,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,289 | $12,972,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 56,609 | $12,501,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,424 | $12,279,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 90,599 | $12,135,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 37,652 | $11,327,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 108,019 | $11,133,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 68,449 | $11,074,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 53,789 | $10,953,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 16,134 | $10,749,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 49,632 | $10,162,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 41,605 | $9,861,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 87,072 | $9,817,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 65,806 | $9,628,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 114,140 | $9,580,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 10,407 | $9,578,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 33,566 | $9,374,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 37,214 | $9,352,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 80,278 | $8,910,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 29,217 | $8,879,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 104,384 | $8,801,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 35,770 | $8,789,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 18,847 | $8,619,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 192,039 | $8,441,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 34,228 | $8,091,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 43,886 | $8,063,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 51,808 | $8,045,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 20,935 | $7,738,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 11,105 | $7,584,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 32,125 | $7,583,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,971 | $7,493,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 22,030 | $7,317,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 24,339 | $7,294,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 49,872 | $7,267,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 14,684 | $7,147,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 39,888 | $7,106,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 33,110 | $7,104,000 | thousands, detected and multiplied | |
| RYOJBABA CO LTD | J65729105 | COM | 144,936 | $6,977,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 51,441 | $6,888,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1,252 | $6,760,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,816 | $6,627,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 42,475 | $6,591,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 93,449 | $6,573,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 18,607 | $6,564,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 15,453 | $6,521,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 38,861 | $6,466,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 85,481 | $6,453,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 216,031 | $6,101,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 180,915 | $6,069,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,510 | $6,026,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 70,246 | $5,889,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 132,000 | $5,808,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 21,058 | $5,767,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 127,772 | $5,762,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 13,510 | $5,706,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 52,346 | $5,703,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 51,423 | $5,654,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,950 | $5,507,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 20,197 | $5,475,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 25,968 | $5,466,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 23,693 | $5,395,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 11,207 | $5,327,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 52,239 | $5,302,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 14,160 | $5,299,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,821 | $5,231,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 66,481 | $5,170,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 8,341 | $5,130,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 10,634 | $5,067,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 311,838 | $4,993,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,445 | $4,979,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 15,884 | $4,964,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 17,333 | $4,892,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 34,045 | $4,826,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 189,278 | $4,822,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 96,762 | $4,741,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 104,115 | $4,687,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 43,199 | $4,658,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,422 | $4,621,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 37,013 | $4,580,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 26,441 | $4,571,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 58,821 | $4,434,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 17,887 | $4,411,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 44,609 | $4,356,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 24,183 | $4,322,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 50,671 | $4,260,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 14,677 | $4,231,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,887 | $4,164,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 22,037 | $4,164,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12,556 | $4,132,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 39,744 | $4,122,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 60,923 | $4,107,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 18,245 | $4,023,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 34,817 | $3,987,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 23,637 | $3,982,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,122 | $3,965,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,640 | $3,833,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 78,611 | $3,830,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,706 | $3,760,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 19,499 | $3,750,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 18,587 | $3,749,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,413 | $3,745,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 46,678 | $3,731,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 8,623 | $3,675,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14,939 | $3,664,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 24,055 | $3,657,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 38,247 | $3,642,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,811 | $3,637,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 27,500 | $3,635,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 39,727 | $3,624,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 21,623 | $3,617,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 42,994 | $3,615,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,036 | $3,615,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,840 | $3,595,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 24,343 | $3,591,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 11,065 | $3,576,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 19,555 | $3,566,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,964 | $3,564,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,108 | $3,507,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 134,307 | $3,497,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,265 | $3,469,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 12,256 | $3,460,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,127 | $3,457,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 126,751 | $3,451,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 4,392 | $3,440,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,473 | $3,418,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 55,896 | $3,408,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,716 | $3,322,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 32,564 | $3,319,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 135,044 | $3,317,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 10,218 | $3,302,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,459 | $3,297,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 33,245 | $3,257,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 10,194 | $3,238,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 11,523 | $3,221,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,223 | $3,201,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 16,135 | $3,199,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,276 | $3,183,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 62,826 | $3,166,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 35,161 | $3,153,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,617 | $3,149,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 12,729 | $3,144,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,064 | $3,131,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,655 | $3,096,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 52,767 | $3,033,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 35,874 | $3,010,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 91,000 | $2,999,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 24,784 | $2,970,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 32,298 | $2,962,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 144,000 | $2,939,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,797 | $2,933,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14,816 | $2,907,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,222 | $2,901,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 15,299 | $2,898,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 84,147 | $2,892,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 24,351 | $2,885,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 10,954 | $2,879,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 5,695 | $2,841,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,893 | $2,805,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,886 | $2,792,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,363 | $2,787,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,470 | $2,787,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 252,496 | $2,740,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,974 | $2,737,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 38,456 | $2,732,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,192 | $2,691,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 46,932 | $2,670,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 35,226 | $2,669,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 146,812 | $2,665,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 2,281 | $2,659,000 | thousands, detected and multiplied | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 32,814 | $2,648,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 130,677 | $2,646,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 11,037 | $2,642,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,420 | $2,642,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 40,072 | $2,642,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 28,980 | $2,635,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 28,670 | $2,601,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,887 | $2,578,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 99,269 | $2,532,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 40,000 | $2,532,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 21,844 | $2,501,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 58,542 | $2,479,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 33,887 | $2,473,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 29,891 | $2,462,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 38,786 | $2,457,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20,202 | $2,452,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 28,739 | $2,431,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 85,386 | $2,424,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 37,937 | $2,414,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 17,117 | $2,404,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 9,416 | $2,396,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 27,224 | $2,385,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 31,528 | $2,384,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 67,320 | $2,369,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 19,724 | $2,368,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50,837 | $2,359,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 29,147 | $2,351,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 88,643 | $2,348,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 50,257 | $2,300,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,361 | $2,275,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 530 | $2,274,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 30,450 | $2,253,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 43,167 | $2,247,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 29,173 | $2,229,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,860 | $2,217,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 22,306 | $2,217,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22,596 | $2,180,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 26,547 | $2,178,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 36,875 | $2,176,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 132,890 | $2,162,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 24,357 | $2,155,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 122,236 | $2,153,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 60,199 | $2,137,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,095 | $2,132,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,918 | $2,123,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 15,145 | $2,122,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 8,946 | $2,110,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,499 | $2,094,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25,187 | $2,077,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 13,400 | $2,070,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,840 | $2,069,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,640 | $2,058,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,905 | $2,054,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 64,656 | $2,032,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,897 | $2,022,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,980 | $2,016,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 4,861 | $2,015,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 15,778 | $2,000,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,386 | $1,974,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,157 | $1,964,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 20,553 | $1,962,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 26,969 | $1,961,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10,059 | $1,945,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 14,667 | $1,941,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,352 | $1,940,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,192 | $1,936,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 78,692 | $1,935,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 56,292 | $1,923,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 39,735 | $1,920,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 32,093 | $1,918,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,566 | $1,918,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 19,917 | $1,917,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 97,909 | $1,912,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 22,831 | $1,886,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 4,950 | $1,868,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30,396 | $1,859,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 56,891 | $1,855,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 15,756 | $1,828,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 64,513 | $1,827,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 19,850 | $1,821,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,719 | $1,815,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 15,757 | $1,760,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 75,000 | $1,751,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,007 | $1,750,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,847 | $1,729,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 11,866 | $1,715,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,203 | $1,692,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,773 | $1,691,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,429 | $1,683,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5,847 | $1,679,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,667 | $1,676,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 11,739 | $1,672,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 47,625 | $1,666,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 14,837 | $1,656,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 12,120 | $1,642,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,433 | $1,629,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,075 | $1,608,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,182 | $1,602,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,454 | $1,594,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 10,670 | $1,589,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 25,107 | $1,583,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 24,788 | $1,548,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,899 | $1,534,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 12,339 | $1,521,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 14,375 | $1,511,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 1,391 | $1,501,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 20,013 | $1,488,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,985 | $1,483,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 3,385 | $1,457,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 5,598 | $1,456,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,022 | $1,445,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 50,000 | $1,439,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 10,497 | $1,437,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21,376 | $1,430,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 10,907 | $1,406,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 25,371 | $1,404,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,526 | $1,403,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 60,000 | $1,402,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 6,221 | $1,397,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 15,996 | $1,379,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 137,006 | $1,356,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 4,388 | $1,354,000 | thousands, detected and multiplied | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 25,000 | $1,353,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,137 | $1,336,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 13,594 | $1,336,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 90,749 | $1,332,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,841 | $1,322,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 21,683 | $1,295,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,503 | $1,262,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 32,041 | $1,256,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 14,917 | $1,249,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 15,000 | $1,248,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 151,260 | $1,238,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,445 | $1,226,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 100,821 | $1,206,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 8,237 | $1,199,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,500 | $1,189,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 24,128 | $1,183,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,914 | $1,158,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 7,197 | $1,158,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 6,930 | $1,156,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,217 | $1,153,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 17,563 | $1,138,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,109 | $1,126,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 3,618 | $1,122,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,984 | $1,108,000 | thousands, detected and multiplied | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 15,000 | $1,077,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 6,299 | $1,076,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,232 | $1,075,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,671 | $1,069,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,894 | $1,066,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 24,580 | $1,046,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23,340 | $1,040,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 28,526 | $1,027,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 74,725 | $997,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,457 | $991,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 60,963 | $989,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,707 | $989,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,491 | $974,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,772 | $971,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,483 | $954,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 45,300 | $951,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,379 | $940,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 25,109 | $935,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 9,650 | $933,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,594 | $932,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,926 | $931,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,680 | $918,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,553 | $913,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 150,020 | $903,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,313 | $901,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 58,318 | $895,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 6,275 | $888,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 33,532 | $884,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 14,113 | $882,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,780 | $875,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16,000 | $867,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 10,526 | $864,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 4,000 | $863,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,372 | $859,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,727 | $846,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,500 | $844,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,392 | $840,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,314 | $828,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 1,702 | $823,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,797 | $820,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,250 | $820,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 3,932 | $798,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 287,664 | $792,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,102 | $778,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,497 | $771,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 15,132 | $763,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,439 | $751,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,228 | $744,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 16,418 | $738,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 1,574 | $737,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,252 | $735,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 66,305 | $735,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 99,000 | $727,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 23,950 | $724,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,227 | $721,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,004 | $714,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482206 | COM SHS | 16,073 | $712,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,104 | $711,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 7,491 | $710,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,116 | $703,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,504 | $697,000 | thousands, detected and multiplied | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,950 | $677,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 215,326 | $672,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,419 | $672,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 6,964 | $661,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,800 | $659,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,340 | $658,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 37,971 | $655,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 72,554 | $650,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 14,953 | $647,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,435 | $643,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,074 | $642,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,557 | $631,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 8,670 | $627,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 6,592 | $624,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,402 | $623,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 6,598 | $594,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,589 | $578,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,220 | $567,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,761 | $563,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,396 | $560,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 6,806 | $560,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,984 | $548,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 1,774 | $541,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 974 | $529,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,794 | $528,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,449 | $524,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 8,027 | $522,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,454 | $515,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,478 | $512,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 22,363 | $512,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 2,600 | $509,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,102 | $507,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,537 | $506,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 7,234 | $505,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 2,698 | $505,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 2,452 | $503,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 10,888 | $499,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,761 | $497,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 68,728 | $496,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,172 | $491,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 4,890 | $489,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,708 | $483,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,110 | $482,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 7,130 | $481,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,434 | $464,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 8,380 | $463,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 3,543 | $460,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 6,771 | $456,000 | thousands, detected and multiplied | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 16,004 | $455,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 8,387 | $452,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 1,944 | $447,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,422 | $444,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,287 | $444,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 210,624 | $444,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,637 | $439,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 2,325 | $437,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,422 | $430,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,513 | $427,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 5,266 | $427,000 | thousands, detected and multiplied | |
| URANIUM RTY CORP | 91702V101 | COM | 98,026 | $423,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 845 | $422,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 9,953 | $418,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,206 | $403,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,354 | $402,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 6,961 | $401,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,073 | $398,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 2,015 | $398,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 29,252 | $398,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 13,331 | $392,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,418 | $387,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 19,795 | $383,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,839 | $382,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,070 | $381,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 2,278 | $381,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,662 | $379,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 6,455 | $379,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,824 | $377,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,925 | $372,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,065 | $371,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 937 | $363,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,292 | $359,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,630 | $357,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 17,526 | $356,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 15,187 | $356,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,595 | $350,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 13,720 | $350,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,477 | $348,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 9,075 | $342,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,158 | $339,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 2,968 | $335,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 959 | $330,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,640 | $329,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,928 | $329,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,629 | $325,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001793755-25-000010 | this filing | 2025-11-13 | acceptance time not in the bulk data set |