13F-HR filed by Banque Cantonale Vaudoise
Banque Cantonale Vaudoise filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-31, with 816 holding rows worth $721,740,176,000.
- Accession
- 0001793755-26-000006
- Filer
- CIK 1793755
- Filed
- 2026-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 904 entries on the cover page, a total value of $721,740,176,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $721,740,176,000 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 |
|---|---|---|---|---|---|---|
| ALCON AG ORD SHS | H01301128 | Stock | 1,158,270 | $78,402,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 215,931 | $77,166,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Broadcom Inc. | 11135F101 | COM | 195,945 | $74,018,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMRIZE LTD SHS | H2927K103 | Stock | 1,137,414 | $60,256,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Caterpillar Inc. | 149123101 | COM | 26,812 | $28,552,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Cisco Systems,Inc. | 17275R102 | COM | 209,528 | $24,611,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 67,824 | $23,965,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AbbVie,Inc. | 00287Y109 | COM | 89,306 | $22,474,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Coca-Cola Company | 191216100 | COM | 238,817 | $19,409,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 60,462 | $11,315,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Eaton Corp. Plc | G29183103 | COM | 22,373 | $9,533,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Bristol-Myers Squibb Company | 110122108 | COM | 136,299 | $7,853,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CORNING INC | 219350105 | COM | 29,142 | $7,445,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Chubb Limited | H1467J104 | COM | 21,301 | $7,259,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CAMECO CORP COM | 13321L108 | Stock | 70,487 | $7,180,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Citigroup Inc. | 172967424 | COM | 51,260 | $7,174,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Costco Wholesale Corporation | 22160K105 | COM | 7,533 | $7,048,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,209 | $6,994,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,142 | $6,976,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| 3M CO COM | 88579Y101 | Stock | 38,697 | $6,264,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CUMMINS INC COM | 231021106 | Stock | 8,719 | $6,217,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Deere & Company | 244199105 | COM | 9,659 | $6,127,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AT&T Inc | 00206R102 | COM | 287,159 | $5,944,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CIENA CORP COM NEW | 171779309 | Stock | 11,567 | $5,675,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 58,349 | $5,350,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Chevron Corporation | 166764100 | COM | 31,502 | $5,222,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 21,067 | $5,167,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Accenture Plc Class A | G1151C101 | COM | 38,940 | $4,845,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Duke Energy Corporation | 26441C204 | COM | 36,476 | $4,617,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Danaher Corporation | 235851102 | COM | 22,681 | $4,321,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17,095 | $4,149,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ECOLAB INC COM | 278865100 | Stock | 14,889 | $4,148,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,993 | $3,950,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,175 | $3,819,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Walt Disney Co | 254687106 | COM | 38,329 | $3,690,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,171 | $3,623,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 29,163 | $3,447,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Booking Holdings Inc. | 09857L108 | COM | 19,257 | $3,432,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CME Group Inc. Class A | 12572Q105 | COM | 15,091 | $3,333,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| American Tower Corporation | 03027X100 | COM | 19,506 | $3,191,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CREDICORP LTD | G2519Y108 | COM | 8,000 | $3,117,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Adobe Inc | 00724F101 | COM | 15,117 | $3,100,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,742 | $3,028,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Boston Scientific Corporation | 101137107 | COM | 67,611 | $2,886,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CSX Corporation | 126408103 | COM | 60,192 | $2,861,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 79,541 | $2,694,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ASTERA LABS INC COM | 04626A103 | COM | 5,539 | $2,675,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 47,264 | $2,622,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 69,820 | $2,560,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 56,725 | $2,559,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,788 | $2,548,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DENISON MINES CORP | 248356107 | COM | 826,020 | $2,533,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DEXCOM INC COM | 252131107 | Stock | 37,250 | $2,509,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BIOGEN INC COM | 09062X103 | Stock | 11,496 | $2,484,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,389 | $2,461,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 8,907 | $2,422,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,356 | $2,324,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COREWEAVE INC COM CL A | 21873S108 | COM | 23,063 | $2,295,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 27,452 | $2,224,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,303 | $2,198,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CACI INTL INC CL A | 127190304 | Stock | 4,602 | $2,132,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 62,299 | $2,118,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COVISTA INC | 00737L103 | COM | 16,700 | $2,082,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BlackRock,Inc. | 09290D101 | COM | 2,152 | $2,070,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CRH PLC ORD | G25508105 | Stock | 18,505 | $1,980,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,504 | $1,978,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AON PLC SHS CL A | G0403H108 | Stock | 5,550 | $1,840,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 24,272 | $1,780,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CASEYS GEN STORES INC | 147528103 | COM | 2,228 | $1,771,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,876 | $1,768,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,897 | $1,758,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CROWN CASTLE INC COM | 22822V101 | REIT | 23,080 | $1,748,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 36,440 | $1,605,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Comcast Corp | 20030N101 | COM | 63,959 | $1,570,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| D R HORTON INC COM | 23331A109 | Stock | 9,091 | $1,480,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,600,000 | $1,464,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMDOCS LTD | G02602103 | SHS | 28,788 | $1,455,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,507 | $1,440,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,022 | $1,409,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CLOROX CO DEL | 189054109 | COM | 14,718 | $1,405,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,832 | $1,395,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,957 | $1,325,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 24,065 | $1,312,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,128 | $1,304,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ARES CAPITAL CORP | 04010L103 | COM | 70,000 | $1,297,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CVS Health Corporation | 126650100 | COM | 11,471 | $1,186,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 45,300 | $1,177,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,913 | $1,156,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DOVER CORP COM | 260003108 | Stock | 4,822 | $1,081,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,069 | $1,073,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,954 | $1,021,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BROWN & BROWN INC COM | 115236101 | Stock | 15,002 | $962,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16,000 | $916,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CELESTICA INC COM | 15101Q207 | Stock | 2,451 | $894,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,841 | $889,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,703 | $877,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,482 | $873,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COHERENT CORP COM | 19247G107 | Stock | 2,098 | $828,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,750 | $803,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EBAY INC. COM | 278642103 | Stock | 7,003 | $783,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CORTEVA INC COM | 22052L104 | Stock | 9,177 | $777,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,789 | $769,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,360 | $762,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CINTAS CORP COM | 172908105 | Stock | 4,368 | $743,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,258 | $719,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 7,959 | $708,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CDW CORP COM | 12514G108 | Stock | 5,038 | $708,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COEUR MNG INC COM NEW | 192108504 | Stock | 41,506 | $677,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BLACKSTONE INC | 09260D107 | COM | 5,239 | $616,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BLUE MOON METALS INC | 09570Q509 | COM | 94,600 | $600,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,368 | $598,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COPART INC COM | 217204106 | Stock | 20,929 | $590,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ECHOSTAR CORP | 278768106 | CL A | 5,645 | $573,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,753 | $555,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COSTAR GROUP INC COM | 22160N109 | Stock | 19,567 | $554,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CLEAR SECURE INC | 18467V109 | COM CL A | 9,943 | $554,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 45,584 | $531,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,914 | $514,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 677 | $513,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,423 | $501,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,183 | $495,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 41,207 | $494,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,747 | $475,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 17,926 | $461,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CROCS INC COM | 227046109 | Stock | 3,768 | $455,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,715 | $453,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,490 | $441,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,622 | $433,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,945 | $430,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,500 | $419,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 195,000 | $410,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,506 | $406,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 54,000 | $400,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UBS GROUP AG SHS | H42097107 | Stock | 7,162,067 | $355,681,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 10,000 | $343,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 9,457 | $342,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Altria Group Inc | 02209S103 | COM | 4,742 | $341,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,054 | $331,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ANFIELD ENERGY INC | 03464C205 | COM NEW | 71,400 | $312,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,269 | $311,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,215 | $308,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COGNEX CORP | 192422103 | COM | 4,230 | $306,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,360 | $282,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,675 | $281,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EAGLE NUCLEAR ENERGY CORP | 269710109 | COM | 29,000 | $279,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,277 | $276,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 26,000 | $267,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,346 | $262,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,430 | $260,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,635 | $257,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ConocoPhillips | 20825C104 | COM | 2,430 | $253,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,743 | $248,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 387 | $239,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,419 | $234,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| APTIV PLC | G3265R107 | COM SHS | 3,700 | $227,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ADT INC DEL COM | 00090Q103 | Stock | 34,761 | $226,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ACUITY INC COM | 00508Y102 | Stock | 553 | $208,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMCOR PLC | g0250x149 | COM NEW | 4,806 | $208,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DOW HLDGS INC COM | 260557103 | Stock | 7,595 | $207,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BLOCK INC CL A | 852234103 | Stock | 2,650 | $201,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,326 | $190,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,500 | $186,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CENTURY ALUM CO | 156431108 | COM | 3,612 | $166,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 5,176 | $130,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 3,638 | $123,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 572,705 | $114,593,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 1,568 | $112,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Microsoft Corp | 594918104 | COM | 278,102 | $103,738,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 585 | $103,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 13,000 | $99,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 607 | $83,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COUPANG INC | 22266T109 | CL A | 4,756 | $83,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 551 | $82,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CARLISLE COS INC COM | 142339100 | Stock | 217 | $79,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,630 | $77,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,423 | $62,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 386 | $61,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COMMVAULT SYS INC COM | 204166102 | Stock | 405 | $57,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DOLE PLC | G27907107 | ORD SHS | 4,100 | $56,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CNH INDL N V SHS | N20944109 | Stock | 4,418 | $50,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 7,862 | $45,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DLOCAL LTD | G29018101 | CLASS A COM | 3,275 | $43,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Visa Inc | 92826C839 | COM | 124,080 | $42,572,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 899 | $37,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CLEAN HARBORS INC COM | 184496107 | Stock | 125 | $37,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 2,630 | $35,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Micron Technology,Inc. | 595112103 | COM | 29,030 | $33,510,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 479 | $33,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 289 | $33,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LOGITECH INTL S A SHS | H50430232 | Stock | 346,872 | $32,569,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 760 | $28,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Eli Lilly and Company | 532457108 | COM | 21,866 | $26,227,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 79,821 | $26,128,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 44,539 | $25,088,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 177,672 | $24,810,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 53,467 | $23,169,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 90,804 | $23,061,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11 | $22,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 5,953 | $22,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 1,675 | $22,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DROPBOX INC CL A | 26210C104 | Stock | 748 | $21,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares MBS ETF | 464288588 | SHS | 216,000 | $20,416,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,286 | $20,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Procter & Gamble Co | 742718109 | COM | 128,906 | $18,902,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 44,725 | $18,812,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 159,512 | $18,067,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 258 | $18,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 51,188 | $17,457,000 | thousands, detected and multiplied | |
| AC IMMUNE SA | H00263105 | SHS | 7,021 | $17,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 303 | $15,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| International Business Machines Corporation | 459200101 | COM | 52,779 | $14,841,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,995 | $14,803,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,059 | $14,219,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 11,851 | $13,923,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 105,147 | $13,511,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 59,094 | $13,171,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 19,339 | $12,353,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 41,326 | $12,318,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 83,175 | $12,190,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 57,981 | $12,119,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 31,830 | $11,896,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11,594 | $11,188,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,885 | $11,176,000 | thousands, detected and multiplied | |
| CITROTECH INC | 369759204 | COM NEW | 9 | $11,000,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 30,522 | $10,765,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 78,077 | $10,675,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 13,986 | $10,445,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 85,821 | $10,241,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 109,768 | $9,634,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 29,270 | $9,216,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 115,788 | $9,005,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 29,488 | $8,784,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 16,926 | $8,693,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 27,268 | $8,228,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 191,251 | $8,099,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 63,781 | $8,057,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 14,723 | $7,641,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,693 | $7,434,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 27,054 | $7,313,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 285 | $7,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Pfizer Inc. | 717081103 | COM | 286,435 | $6,897,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 14,008 | $6,881,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 24,893 | $6,864,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 23,649 | $6,433,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,699 | $6,219,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 85,180 | $6,082,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 73,574 | $6,080,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 32,261 | $5,962,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 62,098 | $5,800,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 35,705 | $5,594,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 13,626 | $5,550,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 70,513 | $5,517,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 12,833 | $5,338,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 24,109 | $5,266,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,203 | $5,115,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 375,230 | $5,013,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,020 | $4,978,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 22,570 | $4,977,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,511 | $4,920,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 66,623 | $4,787,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,943 | $4,768,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 34,480 | $4,705,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 31,416 | $4,589,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 9,421 | $4,558,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 71,653 | $4,440,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 54,751 | $4,395,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 47,336 | $4,359,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 96,594 | $4,358,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 27,161 | $4,341,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 31,860 | $4,246,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 54,486 | $4,114,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,761 | $4,086,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 14,760 | $4,077,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 123,515 | $4,042,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,501 | $4,026,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 488,976 | $3,995,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 38,975 | $3,870,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 43,949 | $3,718,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 5,642 | $3,615,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 43,058 | $3,599,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,205 | $3,498,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 25,678 | $3,479,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,613 | $3,454,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 31,072 | $3,375,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 24,577 | $3,328,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 12,683 | $3,311,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 78,686 | $3,302,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 204,211 | $3,300,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 92,326 | $3,270,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,618 | $3,265,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 69,773 | $3,254,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 3,115 | $3,247,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 800,000 | $3,232,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 65,837 | $3,162,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,663 | $3,101,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 6,840 | $3,097,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 122,526 | $3,050,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 15,242 | $3,014,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 40,000 | $2,993,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,024 | $2,981,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 21,656 | $2,977,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 49,280 | $2,976,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,130 | $2,897,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 29,322 | $2,876,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 7,110 | $2,824,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 22,844 | $2,812,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,273 | $2,798,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,210 | $2,749,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 11,471 | $2,730,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,082 | $2,719,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,135 | $2,702,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,225 | $2,680,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 54,256 | $2,675,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 33,297 | $2,674,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 43,735 | $2,672,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,374 | $2,661,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,406 | $2,660,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 53,317 | $2,650,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 160,000 | $2,602,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 34,418 | $2,558,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,742 | $2,535,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,194 | $2,477,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 32,500 | $2,452,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 259,487 | $2,436,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,805 | $2,427,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 20,507 | $2,425,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,894 | $2,421,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 26,197 | $2,417,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 29,760 | $2,415,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 43,379 | $2,409,000 | thousands, detected and multiplied | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 25,000 | $2,404,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,560 | $2,378,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 150,000 | $2,372,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,581 | $2,368,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 8,565 | $2,324,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,342 | $2,290,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 135,161 | $2,274,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 154,769 | $2,245,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,760 | $2,239,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,005 | $2,230,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 13,057 | $2,215,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 19,752 | $2,181,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 37,453 | $2,166,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,096 | $2,161,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,086 | $2,145,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 45,770 | $2,128,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 13,806 | $2,091,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,484 | $2,065,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 17,135 | $2,058,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 20,104 | $2,055,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 76,438 | $2,029,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,433 | $2,019,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 9,979 | $2,012,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 18 | $2,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| STRIDE INC | 86333M108 | COM | 23,000 | $1,984,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,875 | $1,952,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 19,710 | $1,938,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 16,450 | $1,924,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,683 | $1,907,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 12,431 | $1,892,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 11,877 | $1,839,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 21,101 | $1,835,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 34,306 | $1,827,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 107,594 | $1,826,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,883 | $1,798,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,769 | $1,795,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 22,573 | $1,779,000 | thousands, detected and multiplied | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 30,414 | $1,762,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 18,213 | $1,746,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,032 | $1,744,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 7,338 | $1,742,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,179 | $1,740,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,257 | $1,738,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 53,753 | $1,719,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,481 | $1,717,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 36,915 | $1,708,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 12,070 | $1,704,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 3,232 | $1,691,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 48,355 | $1,682,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,643 | $1,667,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11,031 | $1,655,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 17,819 | $1,636,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 152,730 | $1,628,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,221 | $1,586,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 67,144 | $1,586,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,086 | $1,585,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 14,551 | $1,585,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,895 | $1,581,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 4,045 | $1,577,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,908 | $1,576,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 40,464 | $1,541,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,129 | $1,540,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 891 | $1,513,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 8,571 | $1,507,000 | thousands, detected and multiplied | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 300,000 | $1,506,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,786 | $1,488,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,012 | $1,461,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 20,233 | $1,460,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 3,887 | $1,459,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 6,526 | $1,454,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 30,296 | $1,452,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,062 | $1,447,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 56,000 | $1,446,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,262 | $1,442,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,991 | $1,440,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,708 | $1,434,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,279 | $1,425,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,537 | $1,409,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 22,276 | $1,404,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 24,883 | $1,402,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 15,924 | $1,386,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 27,205 | $1,372,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 43,360 | $1,371,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 25,206 | $1,343,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 7,977 | $1,338,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 125,803 | $1,320,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 10,716 | $1,300,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 6,051 | $1,288,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 12,070 | $1,287,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,319 | $1,240,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 52,094 | $1,229,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 6,949 | $1,206,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,467 | $1,165,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,250 | $1,158,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 28,142 | $1,150,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 2,962 | $1,142,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,952 | $1,137,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,275 | $1,135,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 3,338 | $1,121,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 17,292 | $1,088,000 | thousands, detected and multiplied | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 15,343 | $1,075,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,739 | $1,053,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,305 | $1,039,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,037 | $1,028,000 | thousands, detected and multiplied | |
| ISOENERGY LTD | 46500E867 | COM NEW | 101,478 | $1,011,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 1 | $1,000,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 17 | $1,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WABTEC COM | 929740108 | Stock | 1 | $1,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SKEENA RES LTD NEW | 83056P715 | COM | 2 | $1,000,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 17 | $1,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 3 | $1,000,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 13 | $1,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 3 | $1,000,000 | thousands, detected and multiplied | |
| INMED PHARMACEUTICALS INC | 457637700 | COM NEW | 6 | $1,000,000 | thousands, detected and multiplied | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 7 | $1,000,000 | thousands, detected and multiplied | |
| BIOLINE RX LIMITED | 09071M304 | SPONSORED ADR | 1 | $1,000,000 | thousands, detected and multiplied | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 2,913 | $1,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FISERV INC | 337738108 | COM | 20,267 | $994,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,415 | $988,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,309 | $976,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,867 | $972,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 6,110 | $971,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 2,610 | $969,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,551 | $955,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 27,519 | $934,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 42,382 | $930,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 9,600 | $929,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 4,475 | $923,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,907 | $923,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 4,722 | $921,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 35,729 | $910,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,386 | $908,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,471 | $905,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,630 | $902,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,253 | $887,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 33,153 | $883,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 11,807 | $879,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,108 | $870,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 48,592 | $862,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 14,794 | $829,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,787 | $821,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 28,023 | $813,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,415 | $811,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 1,925 | $801,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 12,057 | $801,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 8,854 | $786,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 32,967 | $781,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 650 | $776,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,625 | $772,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 60,000 | $772,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 17,515 | $771,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,086 | $766,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,896 | $763,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,900 | $753,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 5,124 | $751,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 24,402 | $737,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 574 | $733,000 | thousands, detected and multiplied | |
| ERO COPPER CORP COM | 296006109 | Stock | 26,902 | $719,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,286 | $718,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 4,517 | $717,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,686 | $717,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 3,045 | $712,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,215 | $702,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,581 | $699,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 6,754 | $691,000 | thousands, detected and multiplied | |
| URANIUM RTY CORP | 91702V101 | COM | 248,629 | $690,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 140,291 | $686,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 14,887 | $681,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 7,271 | $674,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 16,390 | $673,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001793755-26-000006 | this filing | 2026-07-31 | acceptance time not in the bulk data set |