Banque Cantonale Vaudoise

13F filer, CIK 1793755, LAUSANNE, Switzerland

Banque Cantonale Vaudoise reported $2,429,381,000 across 751 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 33.88% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001793755-24-000009

Period: 2024-09-30
Reported value: $2.43B
Holdings: 751
Top 10 weight: 33.88%
New: 53
Sold out: 300

Part of the filer group Banque Cantonale Vaudoise

Banque Piguet Galland & Cie SA

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+141,367	$24.4M
BACadded	+210,709	$8.36M
QQQadded	+16,759	$8.18M
ABTadded	+59,199	$6.75M
IWMadded	+30,490	$6.74M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PMexited	-1,289,899	-$131M
UBSreduced	-839,039	-$25.9M
ALCreduced	-161,061	-$16.1M
AAPLreduced	-66,182	-$15.4M
LOGIreduced	-159,325	-$14.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001793755-24-000009, largest first. % of portfolio is the value over $2,429,381,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
CFCF INDUSTRIES HOLD	2,281	$196K	0.01%	-3,703		Timeline
IEIISHARES TR	1,620	$194K	0.01%	+578		Timeline
IFLNINVESCO EXCH TRADED FD TR II	10,362	$192K	0.01%	+101		Timeline
IBDYISHARES TR	7,143	$189K	0.01%	new		Timeline
SPIBSPDR SERIES TRUST	5,560	$187K	0.01%	+54		Timeline
ANGLVANECK ETF TRUST	6,309	$186K	0.01%	+259		Timeline
GTLSCHART INDS INC	1,482	$183K	0.01%	-80		Timeline
CMCSACOMCAST CORP NEW	4,375	$182K	0.01%	-5,018		Timeline
NUNU HLDGS LTD	13,124	$179K	0.01%	-976		Timeline
WITWIPRO LTD	27,099	$176K	0.01%	-1,961		Timeline
FISVFISERV INC	967	$174K	0.01%	-2,611		Timeline
GCTGIGACLOUD TECHNOLOGY INC	7,286	$167K	0.01%	+5,651		Timeline
EWWISHARES INC	2,986	$160K	0.01%	-211		Timeline
MATXMATSON INC	1,105	$158K	0.01%	-52		Timeline
CWENCLEARWAY ENERGY INC	5,082	$156K	0.01%	+95		Timeline
JILLJ JILL INC	6,272	$155K	0.01%	+2,312		Timeline
BWMXBETTERWARE DE MEXC S A P I D	12,223	$155K	0.01%	new		Timeline
MODMODINE MFG CO	1,085	$144K	0.01%	-80		Timeline
ILMNILLUMINA INC	1,103	$144K	0.01%	-2,595		Timeline
RMNIRIMINI STR INC DEL	75,367	$139K	0.01%	+46,928		Timeline
DAPPVANECK ETF TRUST	11,777	$138K	0.01%	+1,409		Timeline
FALNISHARES TR	5,024	$137K	0.01%	+270		Timeline
IBDUISHARES TR	5,836	$137K	0.01%	new		Timeline
AGIALAMOS GOLD INC	6,627	$132K	0.01%	-4,800		Timeline
IBDVISHARES TR	5,965	$132K	0.01%	+74		Timeline
IBDXISHARES TR	5,148	$132K	0.01%	new		Timeline
IBDWISHARES TR	6,234	$132K	0.01%	+80		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	5,647	$129K	0.01%	-5,199		Timeline
FCXFREEPORT MCMORAN INC	2,559	$128K	0.01%	-3,345		Timeline
VCLTVANGUARD SCOTTSDALE FDS	1,525	$124K	0.01%	+23		Timeline
XBISPDR SERIES TRUST	1,253	$124K	0.01%	-13,446		Timeline
LEUCENTRUS ENERGY CORP	2,201	$121K	<0.01%	0		Timeline
CXCEMEX SAB DE CV	19,743	$120K	<0.01%	-9,645		Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	1,532	$116K	<0.01%	-102		Timeline
BRBRBELLRING BRANDS INC	1,902	$115K	<0.01%	0		Timeline
FISFIDELITY NATL INFORMATION SV	1,373	$115K	<0.01%	-18,230		Timeline
AEMAGNICO EAGLE MINES LTD	1,424	$115K	<0.01%	-3,436		Timeline
AIQGLOBAL X FDS	3,081	$115K	<0.01%	-4,600		Timeline
NVTNVENT ELEC PLC	1,620	$114K	<0.01%	+978		Timeline
COINCOINBASE GLOBAL INC	634	$113K	<0.01%	-50		Timeline
AGGISHARES TR	1,100	$111K	<0.01%	0		Timeline
SBLKSTAR BULK CARRIERS CORP.	4,680	$111K	<0.01%	-334		Timeline
DVYISHARES TR	798	$108K	<0.01%	+73		Timeline
UUUUENERGY FUELS INC	19,570	$108K	<0.01%	0		Timeline
XLFSELECT SECTOR SPDR TR	2,338	$106K	<0.01%	+845		Timeline
HASHASBRO INC	1,472	$106K	<0.01%	+51		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	5,910	$106K	<0.01%	-8,350		Timeline
FANGDIAMONDBACK ENERGY INC	608	$105K	<0.01%	new		Timeline
SMPLSIMPLY GOOD FOODS CO	3,032	$105K	<0.01%	0		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,312	$105K	<0.01%	-3,268		Timeline
VFHVANGUARD WORLD FD	950	$104K	<0.01%	new		Timeline
CMRECOSTAMARE INC	6,615	$104K	<0.01%	-790		Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	250	$104K	<0.01%	-160
NGNOVAGOLD RESOURCES INC	24,808	$102K	<0.01%	new		Timeline
GATOS SILVER INCGATOS SILVER INC	6,734	$102K	<0.01%	-1,396
MNSOMINISO GROUP HLDG LTD	5,783	$101K	<0.01%	-417		Timeline
KKRKKR & CO INC	767	$100K	<0.01%	new		Timeline
BILSPDR SERIES TRUST	1,094	$100K	<0.01%	new		Timeline
PAASPAN AMERN SILVER CORP	4,801	$100K	<0.01%	-7,029		Timeline
KGCKINROSS GOLD CORP	10,538	$99K	<0.01%	-20,014		Timeline
DDOGDATADOG INC	856	$98K	<0.01%	-3,492		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	695	$97K	<0.01%	-46		Timeline
NGDNEW GOLD INC	33,298	$97K	<0.01%	-11,412		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	1,630	$97K	<0.01%	-800		Timeline
XLVSELECT SECTOR SPDR TR	620	$95K	<0.01%	+79		Timeline
STLASTELLANTIS N.V	6,853	$95K	<0.01%	-18,841		Timeline
NTRNUTRIEN LTD	1,987	$95K	<0.01%	-577		Timeline
PAVEGLOBAL X FDS	2,313	$95K	<0.01%	0		Timeline
ACMAECOM	898	$93K	<0.01%	-1,396		Timeline
PAWZPROSHARES TR	1,565	$93K	<0.01%	0		Timeline
XLESELECT SECTOR SPDR TR	1,047	$92K	<0.01%	-356		Timeline
SHYISHARES TR	1,112	$92K	<0.01%	new		Timeline
ASPNASPEN AEROGELS INC	3,264	$90K	<0.01%	0		Timeline
EIXEDISON INTL	1,001	$87K	<0.01%	-9,531		Timeline
IJRISHARES TR	738	$86K	<0.01%	0		Timeline
TMUST-MOBILE US INC	418	$86K	<0.01%	-5,586		Timeline
MSTRSTRATEGY INC	511	$86K	<0.01%	+296		Timeline
XLYSELECT SECTOR SPDR TR	428	$86K	<0.01%	+120		Timeline
HSYHERSHEY CO	439	$84K	<0.01%	-2,594		Timeline
GDXVANECK ETF TRUST	2,087	$83K	<0.01%	-19,205		Timeline
WCCWESCO INTL INC	495	$83K	<0.01%	+403		Timeline
XLCSELECT SECTOR SPDR TR	836	$76K	<0.01%	0		Timeline
RCLROYAL CARIBBEAN GROUP	431	$76K	<0.01%	-1,496		Timeline
EVHEVOLENT HEALTH INC	2,676	$76K	<0.01%	0		Timeline
GLNGGOLAR LNG LTD	2,020	$74K	<0.01%	-2,165		Timeline
AUPHAURINIA PHARMACEUTICALS INC	9,684	$71K	<0.01%	0		Timeline
FROFRONTLINE PLC	3,117	$71K	<0.01%	-2,377		Timeline
PETIQ INCPETIQ INC	2,312	$71K	<0.01%	-234
ACIUAC IMMUNE SA	18,562	$70K	<0.01%	-6,856		Timeline
GDGENERAL DYNAMICS CORP	231	$70K	<0.01%	-407		Timeline
MPWRMONOLITHIC PWR SYS INC	76	$70K	<0.01%	+1		Timeline
XLISELECT SECTOR SPDR TR	519	$70K	<0.01%	+153		Timeline
AZNASTRAZENECA PLC-SPONS ADR	884	$69K	<0.01%	-1,385		Timeline
MWAMUELLER WTR PRODS INC	3,115	$68K	<0.01%	-152		Timeline
BXBLACKSTONE INC	431	$66K	<0.01%	new		Timeline
TECKTECK RESOURCES LTD	1,270	$66K	<0.01%	-879		Timeline
GWREGUIDEWIRE SOFTWARE INC	353	$65K	<0.01%	-60		Timeline
EXKENDEAVOUR SILVER CORP	16,596	$65K	<0.01%	-8,157		Timeline
CRSCARPENTER TECHNOLOGY CORP	405	$65K	<0.01%	new		Timeline
CLHCLEAN HARBORS INC	263	$64K	<0.01%	-13		Timeline
CBTCABOT CORP	573	$64K	<0.01%	-309		Timeline
PPHVANECK ETF TRUST	672	$64K	<0.01%	0		Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	4,721	$63K	<0.01%	-462
CDECOEUR MNG INC	9,063	$62K	<0.01%	-13,822		Timeline
EBAYEBAY INC.	955	$62K	<0.01%	-13,235		Timeline
JNKSPDR SERIES TRUST	639	$62K	<0.01%	0		Timeline
KBHKB HOME	707	$61K	<0.01%	new		Timeline
PKGPACKAGING CORP AMER	283	$61K	<0.01%	0		Timeline
FITBFIFTH THIRD BANCORP	1,429	$61K	<0.01%	-9,843		Timeline
TERTERADYNE INC	452	$61K	<0.01%	-2,293		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	597	$61K	<0.01%	+28		Timeline
BKHYBNY MELLON ETF TRUST	1,250	$61K	<0.01%	0		Timeline
ROSTROSS STORES INC	392	$59K	<0.01%	new		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	101	$58K	<0.01%	-81		Timeline
WPMWHEATON PRECIOUS METALS CORP	948	$58K	<0.01%	-5,018		Timeline
TTDTHE TRADE DESK INC	519	$57K	<0.01%	0		Timeline
IHYVANECK ETF TRUST	2,655	$57K	<0.01%	0		Timeline
CRUSCIRRUS LOGIC INC	449	$56K	<0.01%	0		Timeline
TFXTELEFLEX INCORPORATED	225	$56K	<0.01%	+146		Timeline
FMXFOMENTO ECONOMICO MEXICANO S	560	$55K	<0.01%	new		Timeline
BBHVANECK ETF TRUST	310	$55K	<0.01%	0		Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	2,954	$55K	<0.01%	0
VOXVANGUARD WORLD FD	373	$54K	<0.01%	new		Timeline
VCRVANGUARD WORLD FD	158	$54K	<0.01%	new		Timeline
GLWCORNING INC	1,183	$53K	<0.01%	0		Timeline
IAGIAMGOLD CORP	10,051	$53K	<0.01%	-4,889		Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	344	$52K	<0.01%	-3,006
AAGILENT TECHNOLOGIES INC	345	$51K	<0.01%	-13,630		Timeline
DHTDHT HOLDINGS INC	4,663	$51K	<0.01%	-403		Timeline
DHID R HORTON INC	262	$50K	<0.01%	-1,541		Timeline
VDEVANGUARD WORLD FD	393	$48K	<0.01%	new		Timeline
XLPSELECT SECTOR SPDR TR	583	$48K	<0.01%	+122		Timeline
BTIBRITISH AMERN TOB PLC	1,300	$48K	<0.01%	+19		Timeline
LKQLKQ CORP	1,211	$48K	<0.01%	0		Timeline
BMIBADGER METER INC	209	$46K	<0.01%	-10		Timeline
NVGSNAVIGATOR HLDGS LTD	2,847	$46K	<0.01%	-389		Timeline
GFIGOLD FIELDS LTD	3,028	$46K	<0.01%	-9,015		Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	122,096	$46K	<0.01%	+36,120
TIPISHARES TR	410	$45K	<0.01%	0		Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	2,744	$45K	<0.01%	0		Timeline
RGLDROYAL GOLD INC	315	$44K	<0.01%	-935		Timeline
HBMHUDBAY MINERALS INC	4,703	$43K	<0.01%	0		Timeline
RBLXROBLOX CORP	969	$43K	<0.01%	-2,676		Timeline
CWTCALIFORNIA WTR SVC GROUP	785	$43K	<0.01%	+185		Timeline
GNKGENCO SHIPPING & TRADING LTD	2,185	$43K	<0.01%	-6,255		Timeline
SBSAFE BULKERS INC	8,373	$43K	<0.01%	-8,490		Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	760	$42K	<0.01%	0
SASEABRIDGE GOLD INC	2,415	$41K	<0.01%	-5,060		Timeline
UECURANIUM ENERGY CORP	6,516	$40K	<0.01%	0		Timeline
TROXTRONOX HOLDINGS PLC	2,579	$38K	<0.01%	0		Timeline
BNTXBIONTECH SE	323	$38K	<0.01%	-2,151		Timeline
MNSTMONSTER BEVERAGE CORP NEW	729	$38K	<0.01%	-11,638		Timeline
HDVISHARES TR	320	$38K	<0.01%	-850		Timeline
FLOTISHARES TR	720	$37K	<0.01%	-2,750		Timeline
SJMSMUCKER J M CO	303	$37K	<0.01%	-2,375		Timeline
RIOTRIOT PLATFORMS INC	5,032	$37K	<0.01%	-850		Timeline
EGOELDORADO GOLD CORP NEW	2,065	$36K	<0.01%	new		Timeline
LYVLIVE NATION ENTERTAINMENT IN	326	$36K	<0.01%	-12		Timeline
CENTCENTRAL GARDEN & PET CO	977	$36K	<0.01%	-98		Timeline
ASMLASML HLDG NV	42	$35K	<0.01%	-50		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	226	$35K	<0.01%	-724		Timeline
LNNLINDSAY CORP	277	$35K	<0.01%	0		Timeline
FNFABRINET	145	$34K	<0.01%	0		Timeline
CLSKCLEANSPARK INC	3,654	$34K	<0.01%	-617		Timeline
MAG SILVER CORPMAG SILVER CORP	2,418	$34K	<0.01%	-8,594
TTEKTETRA TECH INC NEW	695	$33K	<0.01%	+556		Timeline
GAUGALIANO GOLD INC	22,918	$33K	<0.01%	new		Timeline
HLHECLA MINING COMPANY	4,814	$32K	<0.01%	-10,468		Timeline
IGIBISHARES TR	600	$32K	<0.01%	-400		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	193	$31K	<0.01%	0		Timeline
UUNITY SOFTWARE INC	1,314	$30K	<0.01%	-307		Timeline
CHTRCHARTER COMMUNICATIONS INC	89	$29K	<0.01%	-929		Timeline
LENLENNAR CORP	155	$29K	<0.01%	-35		Timeline
EWCISHARES INC	682	$29K	<0.01%	-196,865		Timeline
MPMP MATERIALS CORP	1,621	$29K	<0.01%	0		Timeline
HYLBDBX ETF TR	760	$28K	<0.01%	0		Timeline
DQDAQO NEW ENERGY CORP	1,364	$28K	<0.01%	-1,800		Timeline
MATTERPORT INCMATTERPORT INC	6,201	$28K	<0.01%	-323
CCCCCC INTELLIGENT SOLUTIONS HL	2,366	$26K	<0.01%	0		Timeline
DSXDIANA SHIPPING INC	9,818	$25K	<0.01%	-770		Timeline
FELEFRANKLIN ELEC INC	231	$24K	<0.01%	new		Timeline
MYIBLACKROCK MUNIYIELD QUALITY	2,000	$24K	<0.01%	new		Timeline
VYMVANGUARD WHITEHALL FDS	179	$23K	<0.01%	-1,614		Timeline
VTVVANGUARD INDEX FDS	133	$23K	<0.01%	-1,201		Timeline
IWFISHARES TR	60	$23K	<0.01%	0		Timeline
SGMLSIGMA LITHIUM CORPORATION	1,879	$23K	<0.01%	new		Timeline
BTGB2GOLD CORP	7,615	$23K	<0.01%	-23,181		Timeline
NNDMNANO DIMENSION LTD	9,458	$23K	<0.01%	0		Timeline
BCIABRDN ETFS	1,091	$22K	<0.01%	0		Timeline
IXCISHARES TR	539	$22K	<0.01%	new		Timeline
MGNIMAGNITE INC	1,505	$21K	<0.01%	0		Timeline
HSTMHEALTHSTREAM INC	714	$21K	<0.01%	0		Timeline
XLUSELECT SECTOR SPDR TR	253	$20K	<0.01%	0		Timeline
VWOVANGUARD INTL EQUITY INDEX F	427	$20K	<0.01%	0		Timeline
PCTYPAYLOCITY HLDG CORP	123	$20K	<0.01%	0		Timeline
PHIPLDT INC	727	$20K	<0.01%	0		Timeline
ATSATS CORPORATION	691	$20K	<0.01%	0		Timeline
GLOBAL X FDSGLOBAL X FDS	2,031	$20K	<0.01%	0
XLBSELECT SECTOR SPDR TR	202	$19K	<0.01%	0		Timeline
NCNONCINO INC	588	$19K	<0.01%	0		Timeline
WTRGESSENTIAL UTILS INC	476	$18K	<0.01%	0		Timeline
EQXEQUINOX GOLD CORP	3,028	$18K	<0.01%	-3,311		Timeline
XLRESELECT SECTOR SPDR TR	391	$17K	<0.01%	0		Timeline
PINSPINTEREST INC	504	$17K	<0.01%	-1,425		Timeline
PCORPROCORE TECHNOLOGIES INC	269	$17K	<0.01%	0		Timeline
SONYSONY GROUP CORP	167	$16K	<0.01%	0		Timeline
PUBMPUBMATIC INC	1,103	$16K	<0.01%	0		Timeline
TLKTELEKOMUNIKASI IND	746	$15K	<0.01%	0		Timeline
GDRXGOODRX HLDGS INC	2,138	$15K	<0.01%	0		Timeline
BYNDBEYOND MEAT INC	1,871	$13K	<0.01%	-766		Timeline
TNDMTANDEM DIABETES CARE INC	303	$13K	<0.01%	0		Timeline
GGENPACT LIMITED	301	$12K	<0.01%	0		Timeline
HLTHILTON WORLDWIDE HLDGS INC	46	$11K	<0.01%	-1,606		Timeline
TSNTYSON FOODS INC	187	$11K	<0.01%	-3,743		Timeline
INMDINMODE LTD	568	$10K	<0.01%	-600		Timeline
UPSTUPSTART HLDGS INC	215	$9K	<0.01%	0		Timeline
SSRMSSR MINING IN	1,627	$9K	<0.01%	-4,320		Timeline
TDOCTELADOC HEALTH INC	931	$9K	<0.01%	0		Timeline
CGNXCOGNEX CORP	210	$9K	<0.01%	0		Timeline
CENTACENTRAL GARDEN & PET CO	269	$8K	<0.01%	0		Timeline
PATHUIPATH INC	587	$8K	<0.01%	-26,199		Timeline
FSLYFASTLY INC	1,006	$8K	<0.01%	0		Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	2,139	$7K	<0.01%	-1,562
LACLITHIUM AMERS CORP NEW	2,139	$6K	<0.01%	-1,562		Timeline
CAVACAVA GROUP INC	37	$5K	<0.01%	new		Timeline
SNXTD SYNNEX CORPORATION	45	$5K	<0.01%	0		Timeline
EATBRINKER INTL INC	60	$5K	<0.01%	new		Timeline
HUCKHUCKLEBERRY AI INC	656	$5K	<0.01%	0		Timeline
PTONPELOTON INTERACTIVE INC	753	$4K	<0.01%	-5,000		Timeline
CLSCELESTICA INC	82	$4K	<0.01%	new		Timeline
INSMINSMED INC	55	$4K	<0.01%	new		Timeline
THCTENET HEALTHCARE CORP	26	$4K	<0.01%	new		Timeline
TMDXTRANSMEDICS GROUP INC	25	$4K	<0.01%	new		Timeline
GRALGRAIL INC	184	$3K	<0.01%	new		Timeline
OKTAOKTA INC	28	$2K	<0.01%	-2,648		Timeline
NABLN-ABLE INC	143	$2K	<0.01%	0		Timeline
CNXCCONCENTRIX CORP	45	$2K	<0.01%	0		Timeline
IRBTQIROBOT CORP	217	$2K	<0.01%	0		Timeline
AMARIN CORP PLCAMARIN CORP PLC	3,590	$2K	<0.01%	0
LICYQLI-CYCLE HLDGS CORP COM NEW	782	$2K	<0.01%	new		Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	254	$1K	<0.01%	0		Timeline
WK KELLOGG COWK KELLOGG CO	61	$1K	<0.01%	-21
DIANA SHIPPING INCDIANA SHIPPING INC	2,913	$1K	<0.01%	0
RKTROCKET COS INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
INCRINTERCURE LTD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ICAD INCICAD INC	260	$0	0%	0	Value filed as zero, left out of ratios.
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	180	$0	0%	0	Value filed as zero, left out of ratios.
QIWIQIWI PLC	2,564	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CHINA SXT PHARMACEUTICALS INCHINA SXT PHARMACEUTICALS IN	1	$0	0%	0	Value filed as zero, left out of ratios.
OCEANPAL INCOCEANPAL INC	3	$0	0%	0	Value filed as zero, left out of ratios.
INMED PHARMACEUTICALS INCINMED PHARMACEUTICALS INC	125	$0	0%	new	Value filed as zero, left out of ratios.

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 300. All 300

Security	Shares before	Value before	Type
PMPHILIP MORRIS INTL INC	1,289,899	$131M	shares
FERGUSON PLCFERGUSON PLC	17,869	$3.46M	shares
NINISOURCE INC	97,877	$2.82M	shares
RFREGIONS FINANCIAL CORP NEW	124,421	$2.49M	shares
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$2.45M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	62,993	$2.3M	shares
PROSHARES TRPROSHARES TR	275,801	$2.28M	shares
COFCAPITAL ONE FINL CORP	15,905	$2.2M	shares
CAHCARDINAL HEALTH INC	22,135	$2.18M	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	20,716	$1.97M	shares
BURLBURLINGTON STORES INC	8,012	$1.92M	shares
LPLALPL FINL HLDGS INC	6,412	$1.79M	shares
HACKAMPLIFY ETF TR	21,295	$1.38M	shares
MOHMOLINA HEALTHCARE INC	4,601	$1.37M	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	23,652	$1.18M	shares
DDOMINION ENERGY INC	22,936	$1.12M	shares
DDDUPONT DE NEMOURS INC	13,979	$1.12M	shares
SPGSIMON PPTY GROUP INC NEW	6,439	$977K	shares
WECWEC ENERGY GROUP INC	11,574	$908K	shares
WYWEYERHAEUSER CO	31,338	$889K	shares
FRPTFRESHPET INC	6,727	$870K	shares
DOWDOW HLDGS INC	15,909	$844K	shares
BLDRBUILDERS FIRSTSOURCE INC	6,057	$839K	shares
AFLAFLAC INC	9,340	$834K	shares
DOVDOVER CORP	4,126	$745K	shares
AVBAVALONBAY CMNTYS INC	3,338	$691K	shares
SKXSKECHERS U S A INC	9,858	$681K	shares
DOCHEALTHPEAK PROPERTIES INC	30,595	$600K	shares
ULTAULTA BEAUTY INC	1,529	$590K	shares
AALAMERICAN AIRLINES GROUP INC	50,000	$567K	shares
WTWWILLIS TOWERS WATSON PLC LTD	2,058	$540K	shares
SILGLOBAL X FDS	17,250	$537K	shares
TJXTJX COS INC NEW	4,662	$513K	shares
KMXCARMAX INC	6,756	$495K	shares
LSCCLATTICE SEMICONDUCTOR CORP	7,827	$454K	shares
TANINVESCO EXCH TRADED FD TR II	11,090	$445K	shares
AJGGALLAGHER ARTHUR J & CO	1,694	$440K	shares
TFCTRUIST FINL CORP	11,192	$434K	shares
ICLNISHARES TR	32,450	$433K	shares
DLTRDOLLAR TREE INC	4,037	$431K	shares
GPCGENUINE PARTS CO	2,993	$414K	shares
ABNBAIRBNB INC	2,654	$402K	shares
OTISOTIS WORLDWIDE CORP	4,077	$392K	shares
ATKRATKORE INC	2,861	$386K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	22,955	$383K	shares
APOAPOLLO GLOBAL MGMT INC	3,157	$373K	shares
CPRTCOPART INC	6,605	$358K	shares
VALEVALE S A	32,007	$357K	shares
ICEINTERCONTINENTAL EXCHANGE IN	2,586	$354K	shares
TRUTRANSUNION	4,695	$348K	shares
PNQIINVESCO EXCHANGE TRADED FD T	8,380	$344K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	8,600	$325K	shares
LITGLOBAL X FDS	8,390	$325K	shares
AMEAMETEK INC	1,941	$324K	shares
RMDRESMED INC	1,641	$314K	shares
DBDEUTSCHE BK AG	19,420	$311K	shares
CNPCENTERPOINT ENERGY INC	9,896	$307K	shares
ENTGENTEGRIS INC	2,260	$306K	shares
SHELSHELL PLC	4,200	$303K	shares
JBLJABIL INC	2,735	$298K	shares
SRESEMPRA	3,911	$298K	shares
WABWABTEC	1,864	$294K	shares
MPCMARATHON PETE CORP	1,692	$294K	shares
ETSYETSY INC	4,851	$286K	shares
EGEVEREST GROUP LTD	745	$284K	shares
ROPROPER TECHNOLOGIES INC	499	$281K	shares
AIGAMERICAN INTL GROUP INC	3,772	$280K	shares
HWMHOWMET AEROSPACE INC	3,576	$277K	shares
KEYKEYCORP	19,532	$277K	shares
URAGLOBAL X FDS	9,595	$277K	shares
SHWSHERWIN WILLIAMS CO	914	$273K	shares
SOSOUTHERN CO	3,484	$271K	shares
FEFIRSTENERGY CORP	6,935	$266K	shares
BDXBECTON DICKINSON & CO	1,130	$264K	shares
OIHVANECK ETF TRUST	830	$263K	shares
FNVFRANCO NEV CORP	2,193	$261K	shares
BVNCOMPANIA DE MINAS BUENAVENTU	15,398	$261K	shares
MTBM & T BK CORP	1,696	$257K	shares
PLDPROLOGIS INC.	2,254	$253K	shares
CDWCDW CORP	1,121	$251K	shares
GDXJVANECK ETF TRUST	5,920	$250K	shares
WSOWATSCO INC	525	$244K	shares
PVHPVH CORPORATION	2,274	$241K	shares
SUSUNCOR ENERGY INC NEW	6,210	$236K	shares
DGDOLLAR GEN CORP	1,765	$233K	shares
SDSPROSHARES TR	10,000	$230K	shares
DPZDOMINOS PIZZA INC	441	$228K	shares
DASHDOORDASH INC	2,009	$219K	shares
TOSTTOAST INC	8,451	$218K	shares
QQQJINVESCO EXCH TRADED FD TR II	7,720	$215K	shares
DOCUDOCUSIGN INC	3,892	$208K	shares
SIISPROTT INC	5,000	$207K	shares
KVUEKENVUE INC	11,158	$202K	shares
LVSLAS VEGAS SANDS CORP	4,399	$195K	shares
DRIDARDEN RESTAURANTS INC	1,289	$195K	shares
AREALEXANDRIA REAL ESTATE EQ IN	1,584	$186K	shares
EQTEQT CORP	5,000	$185K	shares
LQDHISHARES U S ETF TR	1,960	$182K	shares
TSLATESLA INC	9	$178K	call
PPAINVESCO EXCHANGE TRADED FD T	1,700	$175K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001793755-24-000009	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC