$1.37 Billion is the total value of Banque Cantonale Vaudoise's 980 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 20.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $49,575,000 | -1.8% | 243,607 | -23.9% | 3.61% | -15.6% |
AAPL | Sell | APPLE INC | $45,529,000 | +20.5% | 124,806 | -16.0% | 3.32% | +3.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $21,360,000 | +2.4% | 15,110 | -15.7% | 1.56% | -12.0% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $20,059,000 | +12.8% | 65,051 | -5.7% | 1.46% | -3.2% |
PG | Sell | PROCTER AND GAMBLE CO | $14,612,000 | -1.8% | 122,213 | -9.6% | 1.06% | -15.6% |
ADBE | Sell | ADOBE INC | $14,092,000 | +27.7% | 32,370 | -6.7% | 1.03% | +9.7% |
HD | Sell | HOME DEPOT INC | $13,506,000 | +28.2% | 53,915 | -4.4% | 0.98% | +10.1% |
V | Sell | VISA INC | $11,919,000 | -8.5% | 61,695 | -23.7% | 0.87% | -21.4% |
JPM | Sell | JPMORGAN CHASE & CO | $9,830,000 | -9.9% | 104,506 | -13.8% | 0.72% | -22.7% |
PFE | Sell | PFIZER INC | $9,008,000 | -12.5% | 275,476 | -12.7% | 0.66% | -24.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $8,728,000 | +8.9% | 29,589 | -7.9% | 0.64% | -6.5% |
NEE | Sell | NEXTERA ENERGY INC | $8,362,000 | -13.6% | 34,811 | -13.4% | 0.61% | -25.8% |
MCD | Sell | MCDONALDS CORP | $8,164,000 | +6.0% | 44,248 | -5.0% | 0.60% | -8.9% |
T | Sell | AT&T INC | $7,953,000 | -33.1% | 263,085 | -35.5% | 0.58% | -42.6% |
GILD | Sell | GILEAD SCIENCES INC | $7,166,000 | -4.5% | 93,145 | -7.2% | 0.52% | -18.1% |
DIS | Sell | DISNEY WALT CO | $7,040,000 | -12.0% | 63,116 | -23.8% | 0.51% | -24.4% |
CRM | Sell | SALESFORCE COM INC | $6,821,000 | +30.1% | 36,413 | -0.0% | 0.50% | +11.7% |
CVX | Sell | CHEVRON CORP NEW | $6,696,000 | +7.7% | 75,054 | -12.5% | 0.49% | -7.6% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $6,345,000 | +11.7% | 21,462 | -8.7% | 0.46% | -4.1% |
PYPL | Sell | PAYPAL HLDGS INC | $6,036,000 | +77.5% | 34,648 | -2.4% | 0.44% | +52.8% |
SO | Sell | SOUTHERN CO | $5,770,000 | -4.7% | 111,263 | -0.5% | 0.42% | -18.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,735,000 | -18.9% | 32,122 | -16.9% | 0.42% | -30.3% |
BAC | Sell | BK OF AMERICA CORP | $5,662,000 | -5.4% | 238,400 | -15.4% | 0.41% | -18.7% |
XOM | Sell | EXXON MOBIL CORP | $5,288,000 | -11.9% | 118,258 | -25.1% | 0.38% | -24.4% |
NEM | Sell | NEWMONT CORP | $5,273,000 | +22.3% | 85,400 | -10.3% | 0.38% | +4.9% |
TXN | Sell | TEXAS INSTRS INC | $4,514,000 | +6.6% | 35,550 | -16.1% | 0.33% | -8.4% |
CMCSA | Sell | COMCAST CORP NEWcl a | $4,479,000 | +1.7% | 114,918 | -10.3% | 0.33% | -12.8% |
EWC | Sell | ISHARES INCmsci cda etf | $4,222,000 | +6.9% | 163,167 | -9.7% | 0.31% | -8.1% |
AMAT | Sell | APPLIED MATLS INC | $4,145,000 | -11.6% | 68,571 | -33.0% | 0.30% | -24.1% |
MDT | Sell | MEDTRONIC PLC | $3,891,000 | +1.3% | 42,430 | -0.4% | 0.28% | -13.2% |
MMM | Sell | 3M CO | $3,797,000 | +2.0% | 24,339 | -10.7% | 0.28% | -12.3% |
JD | Sell | JD.COM INCspon adr cl a | $3,797,000 | +11.2% | 63,095 | -25.2% | 0.28% | -4.5% |
WM | Sell | WASTE MGMT INC DEL | $3,465,000 | -0.9% | 32,733 | -13.4% | 0.25% | -15.2% |
BIDU | Sell | BAIDU INCspon adr rep a | $3,434,000 | +18.5% | 28,635 | -0.4% | 0.25% | +1.6% |
PLD | Sell | PROLOGIS INC. | $3,363,000 | +7.6% | 36,035 | -7.4% | 0.24% | -7.5% |
FTV | Sell | FORTIVE CORP | $3,255,000 | +12.6% | 48,113 | -8.2% | 0.24% | -3.3% |
ETR | Sell | ENTERGY CORP NEW | $3,223,000 | -16.3% | 34,363 | -16.1% | 0.24% | -28.1% |
COST | Sell | COSTCO WHSL CORP NEW | $3,210,000 | -1.7% | 10,587 | -7.5% | 0.23% | -15.5% |
UNP | Sell | UNION PAC CORP | $3,129,000 | +18.3% | 18,505 | -1.4% | 0.23% | +1.8% |
HUM | Sell | HUMANA INC | $3,003,000 | +16.0% | 7,745 | -6.1% | 0.22% | -0.5% |
DHR | Sell | DANAHER CORPORATION | $3,006,000 | +22.5% | 16,998 | -4.1% | 0.22% | +5.3% |
SCHW | Sell | SCHWAB CHARLES CORP | $2,849,000 | -5.1% | 84,452 | -5.4% | 0.21% | -18.4% |
AXP | Sell | AMERICAN EXPRESS CO | $2,767,000 | -10.6% | 29,059 | -19.7% | 0.20% | -23.2% |
MMC | Sell | MARSH & MCLENNAN COS INC | $2,704,000 | +18.3% | 25,184 | -4.7% | 0.20% | +1.5% |
SPGI | Sell | S&P GLOBAL INC | $2,617,000 | -15.5% | 7,943 | -37.2% | 0.19% | -27.4% |
IVV | Sell | ISHARES TRcore s&p500 etf | $2,589,000 | -5.6% | 8,359 | -21.2% | 0.19% | -18.9% |
ISRG | Sell | INTUITIVE SURGICAL INC | $2,558,000 | +0.7% | 4,492 | -12.4% | 0.19% | -13.9% |
ECL | Sell | ECOLAB INC | $2,534,000 | +23.9% | 12,735 | -2.9% | 0.18% | +6.9% |
DUK | Sell | DUKE ENERGY CORP NEW | $2,463,000 | -57.3% | 30,826 | -56.8% | 0.18% | -63.4% |
CME | Sell | CME GROUP INC | $2,401,000 | -21.0% | 14,764 | -16.0% | 0.18% | -32.2% |
DXCM | Sell | DEXCOM INC | $2,393,000 | -17.0% | 5,900 | -44.9% | 0.17% | -29.0% |
ZTS | Sell | ZOETIS INCcl a | $2,356,000 | +14.3% | 17,189 | -1.9% | 0.17% | -1.7% |
PM | Sell | PHILIP MORRIS INTL INC | $2,335,000 | -32.4% | 33,332 | -29.6% | 0.17% | -42.0% |
CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $2,287,000 | +19.3% | 36,064 | -10.0% | 0.17% | +2.5% |
ADSK | Sell | AUTODESK INC | $2,128,000 | +47.2% | 8,894 | -4.0% | 0.16% | +26.0% |
KHC | Sell | KRAFT HEINZ CO | $2,115,000 | +1.8% | 66,317 | -21.0% | 0.15% | -12.5% |
HDB | Sell | HDFC BANK LTDsponsored ads | $2,095,000 | +17.3% | 46,080 | -0.8% | 0.15% | +0.7% |
GS | Sell | GOLDMAN SACHS GROUP INC | $2,088,000 | +20.8% | 10,565 | -5.5% | 0.15% | +3.4% |
TAL | Sell | TAL EDUCATION GROUPsponsored ads | $2,091,000 | -20.3% | 30,577 | -37.9% | 0.15% | -31.8% |
CERN | Sell | CERNER CORP | $2,074,000 | -4.9% | 30,251 | -12.6% | 0.15% | -18.4% |
QCOM | Sell | QUALCOMM INC | $2,055,000 | -19.9% | 22,535 | -40.6% | 0.15% | -31.2% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $2,051,000 | -7.8% | 15,306 | -16.3% | 0.15% | -21.2% |
FISV | Sell | FISERV INC | $1,987,000 | -23.5% | 20,346 | -25.5% | 0.14% | -34.1% |
SE | Sell | SEA LTDsponsored ads | $1,975,000 | +94.0% | 18,411 | -19.9% | 0.14% | +67.4% |
D | Sell | DOMINION ENERGY INC | $1,973,000 | -53.6% | 24,309 | -58.7% | 0.14% | -60.1% |
TGT | Sell | TARGET CORP | $1,905,000 | -37.7% | 15,880 | -51.7% | 0.14% | -46.3% |
EWL | Sell | ISHARES INCmsci switzerland | $1,857,000 | -2.9% | 47,635 | -12.0% | 0.14% | -16.7% |
BKNG | Sell | BOOKING HOLDINGS INC | $1,850,000 | +15.7% | 1,162 | -2.3% | 0.14% | -0.7% |
TMUS | Sell | T-MOBILE US INC | $1,859,000 | +10.8% | 17,840 | -10.9% | 0.14% | -4.9% |
RMD | Sell | RESMED INC | $1,804,000 | -32.3% | 9,400 | -48.1% | 0.13% | -42.0% |
CI | Sell | CIGNA CORP NEW | $1,777,000 | -5.0% | 9,467 | -10.4% | 0.13% | -18.9% |
PANW | Sell | PALO ALTO NETWORKS INC | $1,732,000 | +25.6% | 7,545 | -10.3% | 0.13% | +7.7% |
MO | Sell | ALTRIA GROUP INC | $1,701,000 | -50.6% | 43,307 | -51.3% | 0.12% | -57.5% |
EWT | Sell | ISHARES INCmsci taiwan etf | $1,668,000 | +9.9% | 41,442 | -10.0% | 0.12% | -5.4% |
MU | Sell | MICRON TECHNOLOGY INC | $1,649,000 | -43.5% | 31,996 | -53.9% | 0.12% | -51.4% |
CHD | Sell | CHURCH & DWIGHT INC | $1,616,000 | +3.7% | 20,900 | -14.0% | 0.12% | -10.6% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,575,000 | -17.3% | 27,705 | -32.4% | 0.12% | -29.0% |
HSY | Sell | HERSHEY CO | $1,582,000 | -29.4% | 12,214 | -27.7% | 0.12% | -39.5% |
SYK | Sell | STRYKER CORPORATION | $1,525,000 | -1.6% | 8,461 | -9.2% | 0.11% | -15.9% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,514,000 | -26.2% | 29,611 | -27.7% | 0.11% | -36.8% |
AZO | Sell | AUTOZONE INC | $1,479,000 | +8.6% | 1,311 | -18.6% | 0.11% | -6.9% |
BKI | Sell | BLACK KNIGHT INC | $1,466,000 | -4.7% | 20,200 | -23.8% | 0.11% | -17.7% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,466,000 | +14.7% | 21,156 | -6.9% | 0.11% | -0.9% |
PSA | Sell | PUBLIC STORAGE | $1,475,000 | -15.5% | 7,692 | -12.5% | 0.11% | -27.7% |
KMI | Sell | KINDER MORGAN INC DEL | $1,470,000 | -4.8% | 96,893 | -12.6% | 0.11% | -18.3% |
ES | Sell | EVERSOURCE ENERGY | $1,461,000 | -2.5% | 17,542 | -8.4% | 0.11% | -16.5% |
DGX | Sell | QUEST DIAGNOSTICS INC | $1,448,000 | +17.1% | 12,699 | -17.5% | 0.10% | 0.0% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,446,000 | -2.2% | 22,008 | -26.2% | 0.10% | -16.0% |
ALLE | Sell | ALLEGION PLC | $1,411,000 | -31.9% | 13,803 | -38.7% | 0.10% | -41.5% |
APD | Sell | AIR PRODS & CHEMS INC | $1,419,000 | +18.6% | 5,880 | -1.9% | 0.10% | +2.0% |
TYL | Sell | TYLER TECHNOLOGIES INC | $1,388,000 | -11.7% | 4,000 | -24.5% | 0.10% | -24.1% |
LULU | Sell | LULULEMON ATHLETICA INC | $1,373,000 | -21.3% | 4,400 | -52.2% | 0.10% | -32.4% |
JCI | Sell | JOHNSON CTLS INTL PLC | $1,359,000 | +13.8% | 39,795 | -10.1% | 0.10% | -2.0% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,317,000 | -18.0% | 14,363 | -27.8% | 0.10% | -29.4% |
WMB | Sell | WILLIAMS COS INC | $1,324,000 | +33.2% | 69,626 | -0.9% | 0.10% | +14.3% |
AVGO | Sell | BROADCOM INC | $1,300,000 | +1.7% | 4,118 | -23.6% | 0.10% | -12.0% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,296,000 | +15.1% | 23,000 | -8.0% | 0.09% | -2.1% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,266,000 | +48.6% | 1,203 | -7.6% | 0.09% | +27.8% |
ITW | Sell | ILLINOIS TOOL WKS INC | $1,258,000 | +1.9% | 7,194 | -17.1% | 0.09% | -12.4% |
CB | Sell | CHUBB LIMITED | $1,254,000 | -19.8% | 9,911 | -29.2% | 0.09% | -31.6% |
EXR | Sell | EXTRA SPACE STORAGE INC | $1,230,000 | -22.7% | 13,322 | -19.9% | 0.09% | -33.3% |
YUM | Sell | YUM BRANDS INC | $1,224,000 | +2.4% | 14,091 | -19.3% | 0.09% | -11.9% |
GPN | Sell | GLOBAL PMTS INC | $1,216,000 | -15.4% | 7,167 | -28.0% | 0.09% | -27.0% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,212,000 | -11.1% | 9,424 | -17.3% | 0.09% | -24.1% |
ED | Sell | CONSOLIDATED EDISON INC | $1,197,000 | -38.5% | 16,650 | -33.3% | 0.09% | -47.3% |
ASHR | Sell | DBX ETF TRxtrack hrvst csi | $1,187,000 | -23.0% | 39,953 | -32.9% | 0.09% | -34.4% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,172,000 | -32.3% | 9,162 | -52.7% | 0.08% | -42.2% |
CSX | Sell | CSX CORP | $1,141,000 | +18.0% | 16,360 | -3.0% | 0.08% | +1.2% |
INFO | Sell | IHS MARKIT LTD | $1,127,000 | -56.8% | 14,919 | -65.6% | 0.08% | -62.9% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,121,000 | -17.4% | 6,606 | -12.3% | 0.08% | -28.7% |
TJX | Sell | TJX COS INC NEW | $1,092,000 | -10.0% | 21,605 | -14.9% | 0.08% | -22.3% |
RE | Sell | EVEREST RE GROUP LTD | $1,102,000 | -15.1% | 5,344 | -20.8% | 0.08% | -27.3% |
MELI | Sell | MERCADOLIBRE INC | $1,084,000 | +16.1% | 1,100 | -42.4% | 0.08% | 0.0% |
DD | Sell | DUPONT DE NEMOURS INC | $1,068,000 | -17.8% | 20,074 | -47.3% | 0.08% | -29.1% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,071,000 | -9.2% | 110,083 | -9.4% | 0.08% | -22.0% |
BAX | Sell | BAXTER INTL INC | $1,063,000 | -6.6% | 12,348 | -11.9% | 0.08% | -20.6% |
PODD | Sell | INSULET CORP | $1,036,000 | +4.6% | 5,327 | -10.9% | 0.08% | -10.7% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,022,000 | -38.9% | 4,500 | -59.1% | 0.07% | -47.9% |
SHW | Sell | SHERWIN WILLIAMS CO | $996,000 | -53.1% | 1,723 | -62.7% | 0.07% | -59.4% |
SJM | Sell | SMUCKER J M CO | $944,000 | -33.7% | 8,925 | -30.4% | 0.07% | -43.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $915,000 | -23.7% | 6,143 | -29.9% | 0.07% | -34.3% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $918,000 | -57.0% | 1,800 | -63.2% | 0.07% | -63.0% |
EQX | Sell | EQUINOX GOLD CORP | $904,000 | +62.0% | 80,959 | -4.1% | 0.07% | +40.4% |
SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $890,000 | +5.5% | 34,132 | -8.7% | 0.06% | -9.7% |
FRPT | Sell | FRESHPET INC | $878,000 | -2.7% | 10,488 | -25.7% | 0.06% | -16.9% |
WCN | Sell | WASTE CONNECTIONS INC | $885,000 | +14.3% | 9,443 | -5.7% | 0.06% | -3.0% |
GM | Sell | GENERAL MTRS CO | $861,000 | -19.4% | 34,066 | -33.8% | 0.06% | -30.8% |
IBN | Sell | ICICI BANK LIMITEDadr | $834,000 | +7.5% | 89,789 | -1.6% | 0.06% | -7.6% |
WMT | Sell | WALMART INC | $839,000 | -39.5% | 7,000 | -42.7% | 0.06% | -48.3% |
CMS | Sell | CMS ENERGY CORP | $803,000 | -14.2% | 13,745 | -13.8% | 0.06% | -25.3% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $805,000 | -14.8% | 10,179 | -28.7% | 0.06% | -26.2% |
NVR | Sell | NVR INC | $811,000 | -6.8% | 249 | -26.5% | 0.06% | -20.3% |
DLTR | Sell | DOLLAR TREE INC | $792,000 | -12.0% | 8,541 | -30.2% | 0.06% | -23.7% |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $795,000 | -41.7% | 23,142 | -33.8% | 0.06% | -50.0% |
INCY | Sell | INCYTE CORP | $788,000 | +8.4% | 7,577 | -23.6% | 0.06% | -8.1% |
EZU | Sell | ISHARES INCmsci eurzone etf | $789,000 | -3.7% | 21,630 | -19.5% | 0.06% | -17.4% |
BG | Sell | BUNGE LIMITED | $754,000 | -1.3% | 18,352 | -1.5% | 0.06% | -15.4% |
ROK | Sell | ROCKWELL AUTOMATION INC | $717,000 | +39.2% | 3,366 | -1.1% | 0.05% | +18.2% |
FFIV | Sell | F5 NETWORKS INC | $700,000 | +3.1% | 5,012 | -21.3% | 0.05% | -12.1% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $688,000 | -40.1% | 2,600 | -49.0% | 0.05% | -48.5% |
TSN | Sell | TYSON FOODS INCcl a | $682,000 | -12.8% | 11,417 | -15.4% | 0.05% | -24.2% |
IAC | Sell | IAC INTERACTIVECORP | $673,000 | +5.5% | 2,079 | -41.5% | 0.05% | -9.3% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $643,000 | +46.8% | 2,536 | -15.4% | 0.05% | +27.0% |
WUBA | Sell | 58 COM INCspon adr rep a | $625,000 | +9.6% | 11,587 | -1.0% | 0.05% | -4.2% |
SGEN | Sell | SEATTLE GENETICS INC | $638,000 | +25.3% | 3,754 | -14.8% | 0.05% | +7.0% |
WPC | Sell | WP CAREY INC | $636,000 | -13.1% | 9,400 | -25.4% | 0.05% | -25.8% |
WDAY | Sell | WORKDAY INCcl a | $633,000 | +36.1% | 3,376 | -5.5% | 0.05% | +17.9% |
WELL | Sell | WELLTOWER INC | $611,000 | -20.1% | 11,799 | -29.3% | 0.04% | -30.8% |
TEL | Sell | TE CONNECTIVITY LTD | $619,000 | -32.2% | 7,593 | -47.6% | 0.04% | -41.6% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $621,000 | -23.5% | 10,547 | -19.8% | 0.04% | -34.8% |
TRV | Sell | TRAVELERS COMPANIES INC | $618,000 | -27.3% | 5,424 | -36.6% | 0.04% | -37.5% |
KLAC | Sell | KLA CORP | $601,000 | -70.1% | 3,088 | -77.9% | 0.04% | -74.3% |
SYY | Sell | SYSCO CORP | $604,000 | -21.0% | 11,068 | -34.0% | 0.04% | -32.3% |
TSCO | Sell | TRACTOR SUPPLY CO | $601,000 | +25.5% | 4,557 | -19.5% | 0.04% | +7.3% |
CAG | Sell | CONAGRA BRANDS INC | $570,000 | -7.6% | 16,230 | -22.8% | 0.04% | -19.2% |
BLL | Sell | BALL CORP | $582,000 | -25.4% | 8,376 | -30.6% | 0.04% | -36.4% |
FE | Sell | FIRSTENERGY CORP | $571,000 | -38.0% | 14,734 | -35.8% | 0.04% | -46.2% |
PPG | Sell | PPG INDS INC | $574,000 | -2.2% | 5,410 | -22.8% | 0.04% | -16.0% |
BFB | Sell | BROWN FORMAN CORPcl b | $558,000 | -6.7% | 8,777 | -18.6% | 0.04% | -19.6% |
FDX | Sell | FEDEX CORP | $569,000 | -6.6% | 4,064 | -19.0% | 0.04% | -21.2% |
TTD | Sell | THE TRADE DESK INC | $529,000 | +71.8% | 1,301 | -18.6% | 0.04% | +50.0% |
APTV | Sell | APTIV PLC | $518,000 | +41.1% | 6,644 | -10.8% | 0.04% | +22.6% |
ETSY | Sell | ETSY INC | $518,000 | +28.9% | 4,875 | -53.3% | 0.04% | +11.8% |
EIDO | Sell | ISHARES TRmsci indonia etf | $523,000 | +21.9% | 29,000 | -0.6% | 0.04% | +5.6% |
HRL | Sell | HORMEL FOODS CORP | $507,000 | -36.1% | 10,520 | -38.2% | 0.04% | -44.8% |
SAM | Sell | BOSTON BEER INCcl a | $511,000 | +36.3% | 953 | -6.7% | 0.04% | +15.6% |
O | Sell | REALTY INCOME CORP | $494,000 | -16.1% | 8,300 | -29.7% | 0.04% | -28.0% |
GWW | Sell | GRAINGER W W INC | $499,000 | -3.9% | 1,587 | -24.0% | 0.04% | -18.2% |
AIG | Sell | AMERICAN INTL GROUP INC | $484,000 | -16.7% | 15,536 | -35.2% | 0.04% | -28.6% |
XLNX | Sell | XILINX INC | $479,000 | -19.6% | 4,863 | -36.4% | 0.04% | -31.4% |
AOS | Sell | SMITH A O CORP | $487,000 | +1.5% | 10,318 | -18.8% | 0.04% | -14.6% |
WAT | Sell | WATERS CORP | $474,000 | -26.2% | 2,624 | -25.5% | 0.04% | -35.2% |
ANSS | Sell | ANSYS INC | $463,000 | -78.1% | 1,587 | -82.5% | 0.03% | -81.0% |
AFL | Sell | AFLAC INC | $472,000 | -39.5% | 13,080 | -42.6% | 0.03% | -48.5% |
MKC | Sell | MCCORMICK & CO INC | $473,000 | -51.7% | 2,634 | -62.0% | 0.03% | -59.0% |
DB | Sell | DEUTSCHE BANK A Gnamen akt | $456,000 | +2.2% | 47,927 | -29.8% | 0.03% | -13.2% |
ABMD | Sell | ABIOMED INC | $458,000 | +1.8% | 1,900 | -38.7% | 0.03% | -13.2% |
GRMN | Sell | GARMIN LTD | $450,000 | -7.8% | 4,605 | -29.2% | 0.03% | -19.5% |
SYF | Sell | SYNCHRONY FINANCIAL | $442,000 | -9.8% | 19,946 | -34.5% | 0.03% | -23.8% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $445,000 | -34.8% | 16,162 | -43.6% | 0.03% | -44.8% |
UDR | Sell | UDR INC | $434,000 | -7.3% | 11,600 | -9.4% | 0.03% | -20.0% |
GAMR | Sell | ETF MANAGERS TRwedbush vid game | $434,000 | +25.8% | 7,575 | -6.7% | 0.03% | +10.3% |
CPRT | Sell | COPART INC | $442,000 | -77.1% | 5,300 | -81.1% | 0.03% | -80.4% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $430,000 | -15.0% | 3,462 | -24.1% | 0.03% | -27.9% |
LEN | Sell | LENNAR CORPcl a | $408,000 | -11.1% | 6,614 | -44.9% | 0.03% | -23.1% |
APH | Sell | AMPHENOL CORP NEWcl a | $418,000 | -19.3% | 4,353 | -38.8% | 0.03% | -31.8% |
DVA | Sell | DAVITA INC | $413,000 | -20.4% | 5,219 | -23.5% | 0.03% | -31.8% |
GLD | Sell | SPDR GOLD TR | $394,000 | -31.0% | 2,354 | -39.0% | 0.03% | -39.6% |
COO | Sell | COOPER COS INC | $397,000 | -34.6% | 1,400 | -36.4% | 0.03% | -43.1% |
KL | Sell | KIRKLAND LAKE GOLD LTD | $395,000 | +34.8% | 9,603 | -4.5% | 0.03% | +16.0% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $403,000 | -19.6% | 5,184 | -28.9% | 0.03% | -32.6% |
LKQ | Sell | LKQ CORP | $379,000 | -23.3% | 14,433 | -40.0% | 0.03% | -33.3% |
CTAS | Sell | CINTAS CORP | $391,000 | +8.9% | 1,470 | -29.0% | 0.03% | -6.7% |
FNV | Sell | FRANCO NEV CORP | $385,000 | -23.0% | 2,755 | -45.2% | 0.03% | -33.3% |
JKHY | Sell | HENRY JACK & ASSOC INC | $387,000 | -30.9% | 2,100 | -41.7% | 0.03% | -41.7% |
ATO | Sell | ATMOS ENERGY CORP | $384,000 | -26.3% | 3,853 | -26.7% | 0.03% | -36.4% |
IRBT | Sell | IROBOT CORP | $378,000 | +90.9% | 4,506 | -7.0% | 0.03% | +64.7% |
EIX | Sell | EDISON INTL | $380,000 | -10.2% | 6,989 | -9.4% | 0.03% | -22.2% |
ROST | Sell | ROSS STORES INC | $391,000 | -42.2% | 4,588 | -41.0% | 0.03% | -50.9% |
LVS | Sell | LAS VEGAS SANDS CORP | $388,000 | -13.0% | 8,526 | -18.8% | 0.03% | -26.3% |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $364,000 | -28.6% | 2,021 | -45.6% | 0.03% | -37.2% |
DTE | Sell | DTE ENERGY CO | $366,000 | -43.3% | 3,398 | -50.0% | 0.03% | -50.9% |
IBB | Sell | ISHARES TRnasdaq biotech | $364,000 | +19.0% | 2,660 | -6.3% | 0.03% | +3.8% |
HES | Sell | HESS CORP | $377,000 | -67.5% | 7,268 | -79.2% | 0.03% | -72.7% |
TU | Sell | TELUS CORPORATION | $377,000 | -51.7% | 22,576 | -54.8% | 0.03% | -59.1% |
DHI | Sell | D R HORTON INC | $363,000 | +29.2% | 6,561 | -20.6% | 0.03% | +8.3% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $356,000 | -39.6% | 2,200 | -48.8% | 0.03% | -48.0% |
EXPE | Sell | EXPEDIA GROUP INC | $356,000 | -7.8% | 4,333 | -36.8% | 0.03% | -21.2% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $363,000 | -31.4% | 5,309 | -44.9% | 0.03% | -42.2% |
OXY | Sell | OCCIDENTAL PETE CORP | $352,000 | -69.3% | 19,235 | -80.5% | 0.03% | -73.2% |
CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $342,000 | -26.3% | 9,034 | -26.6% | 0.02% | -35.9% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $345,000 | -22.6% | 8,967 | -29.2% | 0.02% | -34.2% |
PENN | Sell | PENN NATL GAMING INC | $350,000 | +125.8% | 11,463 | -6.7% | 0.02% | +92.3% |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $340,000 | -10.3% | 58,014 | -24.5% | 0.02% | -21.9% |
ERIE | Sell | ERIE INDTY COcl a | $326,000 | -12.1% | 1,700 | -32.0% | 0.02% | -22.6% |
BURL | Sell | BURLINGTON STORES INC | $334,000 | -29.7% | 1,700 | -43.3% | 0.02% | -40.0% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $328,000 | +39.0% | 19,493 | -2.8% | 0.02% | +20.0% |
MOMO | Sell | MOMO INCadr | $328,000 | -65.4% | 18,754 | -57.1% | 0.02% | -70.0% |
CHDN | Sell | CHURCHILL DOWNS INC | $323,000 | +20.5% | 2,426 | -6.7% | 0.02% | +4.3% |
F | Sell | FORD MTR CO DEL | $325,000 | -16.0% | 53,507 | -33.3% | 0.02% | -27.3% |
ESS | Sell | ESSEX PPTY TR INC | $318,000 | -37.0% | 1,391 | -39.3% | 0.02% | -46.5% |
PHM | Sell | PULTE GROUP INC | $317,000 | -5.9% | 9,293 | -38.4% | 0.02% | -20.7% |
FOXA | Sell | FOX CORP | $319,000 | -24.2% | 11,900 | -33.2% | 0.02% | -36.1% |
INGR | Sell | INGREDION INC | $313,000 | -26.9% | 3,769 | -33.5% | 0.02% | -36.1% |
AAXJ | Sell | ISHARES TRmsci ac asia etf | $298,000 | -3.6% | 4,309 | -16.6% | 0.02% | -15.4% |
KMX | Sell | CARMAX INC | $302,000 | -28.6% | 3,363 | -57.2% | 0.02% | -38.9% |
SAGE | Sell | SAGE THERAPEUTICS INC | $304,000 | +42.1% | 7,304 | -1.8% | 0.02% | +22.2% |
NUE | Sell | NUCOR CORP | $307,000 | +14.1% | 7,410 | -0.9% | 0.02% | -4.3% |
SUI | Sell | SUN CMNTYS INC | $299,000 | -4.2% | 2,200 | -12.0% | 0.02% | -15.4% |
AVB | Sell | AVALONBAY CMNTYS INC | $282,000 | -52.4% | 1,820 | -54.7% | 0.02% | -58.0% |
VTR | Sell | VENTAS INC | $288,000 | -14.3% | 7,850 | -37.5% | 0.02% | -27.6% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $284,000 | -86.8% | 5,851 | -86.7% | 0.02% | -88.5% |
EWJ | Sell | ISHARES INCmsci jpn etf new | $293,000 | -4.6% | 5,324 | -14.1% | 0.02% | -19.2% |
TDG | Sell | TRANSDIGM GROUP INC | $289,000 | -73.1% | 652 | -80.5% | 0.02% | -76.9% |
LH | Sell | LABORATORY CORP AMER HLDGS | $284,000 | -37.7% | 1,705 | -52.7% | 0.02% | -46.2% |
AIZ | Sell | ASSURANT INC | $278,000 | -31.5% | 2,693 | -30.8% | 0.02% | -41.2% |
NWSA | Sell | NEWS CORP NEWcl a | $279,000 | +28.6% | 23,552 | -2.9% | 0.02% | +11.1% |
COF | Sell | CAPITAL ONE FINL CORP | $275,000 | -13.2% | 4,397 | -30.3% | 0.02% | -25.9% |
HEIA | Sell | HEICO CORP NEWcl a | $260,000 | -29.9% | 3,200 | -44.8% | 0.02% | -38.7% |
NDAQ | Sell | NASDAQ INC | $263,000 | -46.7% | 2,200 | -57.7% | 0.02% | -54.8% |
MAA | Sell | MID-AMER APT CMNTYS INC | $254,000 | -50.8% | 2,208 | -55.9% | 0.02% | -56.8% |
ELAN | Sell | ELANCO ANIMAL HEALTH INC | $266,000 | -48.6% | 12,386 | -46.4% | 0.02% | -56.8% |
FITB | Sell | FIFTH THIRD BANCORP | $262,000 | -64.2% | 13,596 | -72.4% | 0.02% | -69.4% |
ACGL | Sell | ARCH CAP GROUP LTDord | $258,000 | -33.3% | 9,006 | -33.8% | 0.02% | -42.4% |
HAS | Sell | HASBRO INC | $246,000 | -18.3% | 3,274 | -21.9% | 0.02% | -30.8% |
HAL | Sell | HALLIBURTON CO | $252,000 | +16.7% | 19,468 | -38.3% | 0.02% | 0.0% |
FCFS | Sell | FIRSTCASH INC | $247,000 | -9.9% | 3,653 | -4.4% | 0.02% | -21.7% |
KEY | Sell | KEYCORP | $248,000 | -71.0% | 20,434 | -75.3% | 0.02% | -75.3% |
PXD | Sell | PIONEER NAT RES CO | $241,000 | +37.7% | 2,471 | -1.0% | 0.02% | +20.0% |
LUMN | Sell | CENTURYLINK INC | $245,000 | -39.4% | 24,424 | -42.8% | 0.02% | -47.1% |
CAH | Sell | CARDINAL HEALTH INC | $244,000 | -54.5% | 4,670 | -58.2% | 0.02% | -60.0% |
SWK | Sell | STANLEY BLACK & DECKER INC | $249,000 | -5.0% | 1,790 | -31.4% | 0.02% | -18.2% |
DRE | Sell | DUKE REALTY CORP | $232,000 | -58.0% | 6,562 | -61.5% | 0.02% | -63.8% |
MHK | Sell | MOHAWK INDS INC | $227,000 | -20.4% | 2,230 | -40.2% | 0.02% | -29.2% |
REG | Sell | REGENCY CTRS CORP | $236,000 | -26.5% | 5,147 | -38.3% | 0.02% | -37.0% |
ULTA | Sell | ULTA BEAUTY INC | $227,000 | -32.8% | 1,120 | -41.7% | 0.02% | -41.4% |
COG | Sell | CABOT OIL & GAS CORP | $228,000 | -47.2% | 13,287 | -47.0% | 0.02% | -54.1% |
MTCH | Sell | MATCH GROUP INC | $237,000 | +51.0% | 2,216 | -6.7% | 0.02% | +30.8% |
DRI | Sell | DARDEN RESTAURANTS INC | $232,000 | -34.1% | 3,065 | -52.6% | 0.02% | -43.3% |
RNR | Sell | RENAISSANCERE HOLDINGS LTD | $238,000 | -38.5% | 1,396 | -46.2% | 0.02% | -48.5% |
L | Sell | LOEWS CORP | $221,000 | -5.6% | 6,436 | -4.3% | 0.02% | -20.0% |
WB | Sell | WEIBO CORPsponsored adr | $219,000 | -5.6% | 6,532 | -6.7% | 0.02% | -20.0% |
GPC | Sell | GENUINE PARTS CO | $221,000 | -43.8% | 2,537 | -56.5% | 0.02% | -51.5% |
ETFC | Sell | E TRADE FINANCIAL CORP | $225,000 | +44.2% | 4,521 | -1.1% | 0.02% | +23.1% |
AVAV | Sell | AEROVIRONMENT INC | $220,000 | +28.7% | 2,762 | -1.4% | 0.02% | +6.7% |
ROL | Sell | ROLLINS INC | $220,000 | -37.1% | 5,200 | -46.4% | 0.02% | -46.7% |
MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $217,000 | +19.9% | 13,986 | -4.1% | 0.02% | +6.7% |
INVH | Sell | INVITATION HOMES INC | $206,000 | -20.5% | 7,500 | -38.0% | 0.02% | -31.8% |
HST | Sell | HOST HOTELS & RESORTS INC | $205,000 | -33.9% | 19,004 | -32.1% | 0.02% | -42.3% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $208,000 | +7.2% | 2,076 | -40.3% | 0.02% | -6.2% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $211,000 | -36.4% | 502 | -54.4% | 0.02% | -46.4% |
OC | Sell | OWENS CORNING NEW | $207,000 | -51.1% | 3,700 | -66.1% | 0.02% | -58.3% |
PAYC | Sell | PAYCOM SOFTWARE INC | $202,000 | -63.0% | 652 | -75.9% | 0.02% | -67.4% |
RELX | Sell | RELX PLCsponsored adr | $212,000 | -6.6% | 8,994 | -15.4% | 0.02% | -21.1% |
BYD | Sell | BOYD GAMING CORP | $209,000 | +34.8% | 10,032 | -6.7% | 0.02% | +15.4% |
MRNA | Sell | MODERNA INC | $192,000 | +113.3% | 2,982 | -0.6% | 0.01% | +75.0% |
CNP | Sell | CENTERPOINT ENERGY INC | $189,000 | -53.7% | 10,136 | -61.7% | 0.01% | -60.0% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $191,000 | -39.2% | 6,243 | -50.6% | 0.01% | -48.1% |
CPT | Sell | CAMDEN PPTY TRsh ben int | $191,000 | -57.7% | 2,100 | -63.2% | 0.01% | -63.2% |
VST | Sell | VISTRA ENERGY CORP | $188,000 | -41.1% | 10,100 | -49.5% | 0.01% | -48.1% |
MKL | Sell | MARKEL CORP | $187,000 | -58.3% | 203 | -58.0% | 0.01% | -63.2% |
BXP | Sell | BOSTON PPTYS LTD PARTNERSHIP | $176,000 | -59.0% | 1,944 | -58.1% | 0.01% | -63.9% |
IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $176,000 | +39.7% | 19,743 | -6.7% | 0.01% | +18.2% |
SNA | Sell | SNAP ON INC | $181,000 | -38.6% | 1,300 | -51.9% | 0.01% | -48.0% |
LEA | Sell | LEAR CORP | $175,000 | -26.2% | 1,600 | -44.8% | 0.01% | -35.0% |
ON | Sell | ON SEMICONDUCTOR CORP | $183,000 | -26.2% | 9,200 | -53.9% | 0.01% | -38.1% |
DISCK | Sell | DISCOVERY INC | $162,000 | -57.6% | 8,374 | -61.5% | 0.01% | -62.5% |
SBNY | Sell | SIGNATURE BK NEW YORK N Y | $161,000 | -30.9% | 1,504 | -48.2% | 0.01% | -40.0% |
SVM | Sell | SILVERCORP METALS INC | $162,000 | +63.6% | 30,385 | -0.4% | 0.01% | +50.0% |
VNO | Sell | VORNADO RLTY TRsh ben int | $169,000 | -40.3% | 4,423 | -43.5% | 0.01% | -50.0% |
GWPH | Sell | GW PHARMACEUTICALS PLCads | $163,000 | +35.8% | 1,329 | -3.1% | 0.01% | +20.0% |
IEMG | Sell | ISHARES INCcore msci emkt | $167,000 | -26.8% | 3,477 | -38.2% | 0.01% | -36.8% |
VER | Sell | VEREIT INC | $171,000 | -38.9% | 26,634 | -53.5% | 0.01% | -50.0% |
ATUS | Sell | ALTICE USA INCcl a | $169,000 | -16.7% | 7,500 | -17.6% | 0.01% | -29.4% |
IPAY | Sell | ETF MANAGERS TRprime mobile pay | $157,000 | +22.7% | 3,201 | -6.7% | 0.01% | 0.0% |
CCXI | Sell | CHEMOCENTRYX INC | $155,000 | +38.4% | 2,696 | -3.1% | 0.01% | +10.0% |
DAL | Sell | DELTA AIR LINES INC DEL | $155,000 | -2.5% | 5,527 | -1.4% | 0.01% | -15.4% |
NI | Sell | NISOURCE INC | $146,000 | -69.5% | 6,432 | -66.6% | 0.01% | -73.2% |
TNDM | Sell | TANDEM DIABETES CARE INC | $157,000 | -42.5% | 1,590 | -62.6% | 0.01% | -52.2% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $155,000 | -59.8% | 500 | -61.5% | 0.01% | -66.7% |
WRB | Sell | BERKLEY W R CORP | $152,000 | -59.8% | 2,644 | -63.5% | 0.01% | -65.6% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $152,000 | -29.3% | 2,515 | -43.0% | 0.01% | -38.9% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $155,000 | -60.7% | 1,670 | -57.9% | 0.01% | -66.7% |
FWONK | Sell | LIBERTY MEDIA CORP DEL | $148,000 | -55.2% | 4,700 | -61.2% | 0.01% | -60.7% |
LSXMA | Sell | LIBERTY MEDIA CORP DEL | $148,000 | -41.3% | 4,289 | -46.3% | 0.01% | -47.6% |
XPO | Sell | XPO LOGISTICS INC | $147,000 | -30.0% | 1,900 | -55.7% | 0.01% | -38.9% |
JLL | Sell | JONES LANG LASALLE INC | $155,000 | -53.5% | 1,500 | -54.5% | 0.01% | -60.7% |
HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $145,000 | +34.3% | 2,602 | -28.3% | 0.01% | +22.2% |
PNW | Sell | PINNACLE WEST CAP CORP | $156,000 | -94.5% | 2,136 | -94.3% | 0.01% | -95.4% |
Y | Sell | ALLEGHANY CORP DEL | $143,000 | -56.3% | 292 | -50.7% | 0.01% | -64.3% |
ARAY | Sell | ACCURAY INC | $141,000 | +5.2% | 69,396 | -1.4% | 0.01% | -9.1% |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $133,000 | -53.7% | 2,100 | -48.8% | 0.01% | -58.3% |
CNHI | Sell | CNH INDL N V | $135,000 | +21.6% | 19,306 | -0.3% | 0.01% | +11.1% |
CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $127,000 | -83.0% | 7,713 | -86.4% | 0.01% | -85.7% |
MOS | Sell | MOSAIC CO NEW | $126,000 | +16.7% | 10,072 | -0.2% | 0.01% | 0.0% |
WTRG | Sell | ESSENTIAL UTILS INC | $123,000 | -60.7% | 2,900 | -62.3% | 0.01% | -66.7% |
RDY | Sell | DR REDDYS LABS LTDadr | $130,000 | +22.6% | 2,453 | -7.0% | 0.01% | 0.0% |
CF | Sell | CF INDS HLDGS INC | $118,000 | -63.2% | 4,199 | -64.4% | 0.01% | -66.7% |
LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $119,000 | +15.5% | 4,176 | -28.0% | 0.01% | 0.0% |
PTON | Sell | PELOTON INTERACTIVE INC | $124,000 | -3.9% | 2,153 | -55.8% | 0.01% | -18.2% |
LSXMK | Sell | LIBERTY MEDIA CORP DEL | $107,000 | -66.9% | 3,114 | -69.5% | 0.01% | -70.4% |
BLUE | Sell | BLUEBIRD BIO INC | $104,000 | +28.4% | 1,705 | -3.1% | 0.01% | +14.3% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $116,000 | -60.7% | 3,900 | -64.9% | 0.01% | -68.0% |
FSLY | Sell | FASTLY INCcl a | $109,000 | +38.0% | 1,279 | -69.4% | 0.01% | +14.3% |
AUPH | Sell | AURINIA PHARMACEUTICALS INC | $109,000 | +9.0% | 6,710 | -3.1% | 0.01% | 0.0% |
EZA | Sell | ISHARES INCmsci sth afr etf | $105,000 | -14.6% | 2,973 | -31.2% | 0.01% | -20.0% |
AMRN | Sell | AMARIN CORP PLCspons adr new | $114,000 | -50.6% | 16,404 | -3.7% | 0.01% | -60.0% |
XLRN | Sell | ACCELERON PHARMA INC | $111,000 | -23.4% | 1,169 | -27.5% | 0.01% | -33.3% |
WRK | Sell | WESTROCK CO | $106,000 | -43.6% | 3,755 | -43.6% | 0.01% | -50.0% |
NVCR | Sell | NOVOCURE LTD | $108,000 | -36.5% | 1,815 | -28.0% | 0.01% | -42.9% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $94,000 | -91.9% | 827 | -94.1% | 0.01% | -92.9% |
FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $101,000 | -57.2% | 10,050 | -69.4% | 0.01% | -65.0% |
FOX | Sell | FOX CORP | $94,000 | -55.9% | 3,500 | -62.4% | 0.01% | -61.1% |
TDC | Sell | TERADATA CORP DEL | $93,000 | -14.7% | 4,484 | -15.4% | 0.01% | -22.2% |
INFY | Sell | INFOSYS LTDsponsored adr | $94,000 | +9.3% | 9,741 | -7.0% | 0.01% | 0.0% |
IVZ | Sell | INVESCO LTD | $102,000 | -29.7% | 9,486 | -40.7% | 0.01% | -41.7% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $92,000 | -23.3% | 7,050 | -28.4% | 0.01% | -30.0% |
YOLO | Sell | ADVISORSHARES TRpure cannabis | $98,000 | +22.5% | 9,632 | -6.7% | 0.01% | 0.0% |
NET | Sell | CLOUDFLARE INC | $102,000 | -29.2% | 2,847 | -53.5% | 0.01% | -41.7% |
UNM | Sell | UNUM GROUP | $102,000 | +2.0% | 6,200 | -7.7% | 0.01% | -12.5% |
ACIU | Sell | AC IMMUNE SA | $76,000 | -6.2% | 11,314 | -3.1% | 0.01% | -14.3% |
MPW | Sell | MEDICAL PPTYS TRUST INC | $89,000 | -71.2% | 4,700 | -73.7% | 0.01% | -76.9% |
EGO | Sell | ELDORADO GOLD CORP NEW | $84,000 | +55.6% | 8,617 | -1.7% | 0.01% | +20.0% |
PTN | Sell | PALATIN TECHNOLOGIES INC | $77,000 | +13.2% | 149,473 | -6.7% | 0.01% | 0.0% |
ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $87,000 | +29.9% | 26,386 | -3.1% | 0.01% | 0.0% |
ATH | Sell | ATHENE HLDG LTDcl a | $81,000 | +3.8% | 2,589 | -18.8% | 0.01% | -14.3% |
SMIN | Sell | ISHARES TRmsci india sm cp | $79,000 | -14.1% | 2,721 | -31.3% | 0.01% | -25.0% |
IGV | Sell | ISHARES TRexpanded tech | $76,000 | -48.6% | 268 | -61.9% | 0.01% | -53.8% |
SSRM | Sell | SSR MNG INC | $62,000 | -29.5% | 2,921 | -62.6% | 0.01% | -28.6% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $58,000 | -49.6% | 1,154 | -56.4% | 0.00% | -60.0% |
PVH | Sell | PVH CORPORATION | $61,000 | -52.7% | 1,266 | -63.0% | 0.00% | -63.6% |
CLDR | Sell | CLOUDERA INC | $57,000 | +54.1% | 4,504 | -5.2% | 0.00% | +33.3% |
DEM | Sell | WISDOMTREE TRemer mkt high fd | $56,000 | -47.7% | 1,550 | -53.5% | 0.00% | -55.6% |
WFC | Sell | WELLS FARGO CO NEW | $52,000 | -91.2% | 2,044 | -90.1% | 0.00% | -92.0% |
LMNX | Sell | LUMINEX CORP DEL | $59,000 | -15.7% | 1,824 | -28.2% | 0.00% | -33.3% |
PII | Sell | POLARIS INC | $37,000 | -64.1% | 396 | -81.6% | 0.00% | -66.7% |
TLRY | Sell | TILRAY INC | $44,000 | 0.0% | 6,176 | -4.4% | 0.00% | -25.0% |
PETS | Sell | PETMED EXPRESS INC | $43,000 | -53.8% | 1,199 | -62.9% | 0.00% | -62.5% |
TRUP | Sell | TRUPANION INC | $27,000 | -40.0% | 634 | -63.1% | 0.00% | -50.0% |
VMI | Sell | VALMONT INDS INC | $23,000 | +4.5% | 204 | -1.9% | 0.00% | 0.0% |
NATI | Sell | NATIONAL INSTRS CORP | $30,000 | -14.3% | 772 | -28.1% | 0.00% | -33.3% |
LNN | Sell | LINDSAY CORP | $28,000 | -3.4% | 305 | -2.2% | 0.00% | 0.0% |
HSKA | Sell | HESKA CORP | $21,000 | -40.0% | 224 | -64.2% | 0.00% | -33.3% |
CENT | Sell | CENTRAL GARDEN & PET CO | $31,000 | -51.6% | 856 | -63.1% | 0.00% | -60.0% |
HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $34,000 | -2.9% | 2,580 | -5.1% | 0.00% | -33.3% |
FLDM | Sell | FLUIDIGM CORP DEL | $29,000 | +11.5% | 7,254 | -28.0% | 0.00% | 0.0% |
PETQ | Sell | PETIQ INC | $23,000 | -43.9% | 646 | -63.1% | 0.00% | -33.3% |
KIN | Sell | KINDRED BIOSCIENCES INC | $10,000 | -58.3% | 2,205 | -63.1% | 0.00% | -50.0% |
UAA | Sell | UNDER ARMOUR INCcl a | $18,000 | -70.0% | 1,857 | -71.4% | 0.00% | -80.0% |
FTI | Sell | TECHNIPFMC PLC | $20,000 | -78.3% | 2,890 | -78.6% | 0.00% | -87.5% |
RAVN | Sell | RAVEN INDS INC | $14,000 | -6.7% | 674 | -2.0% | 0.00% | 0.0% |
PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $16,000 | -59.0% | 592 | -62.9% | 0.00% | -66.7% |
ENS | Sell | ENERSYS | $11,000 | -26.7% | 177 | -40.4% | 0.00% | 0.0% |
WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -100 | -100.0% | 0.00% | – |
TEUM | Exit | PARETEUM CORP | $0 | – | -6,251 | -100.0% | 0.00% | – |
FLBR | Exit | FRANKLIN TEMPLETON ETF TRftse brazil | $0 | – | -176 | -100.0% | 0.00% | – |
DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $4,000 | -97.4% | 255 | -99.1% | 0.00% | -100.0% |
RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -310 | -100.0% | 0.00% | – |
PIN | Exit | INVESCO INDIA EXCHG TRED FDindia etf | $0 | – | -204 | -100.0% | 0.00% | – |
GHC | Exit | GRAHAM HLDGS CO | $0 | – | -41 | -100.0% | -0.00% | – |
HSTM | Exit | HEALTHSTREAM INC | $0 | – | -643 | -100.0% | -0.00% | – |
LRN | Exit | K12 INC | $0 | – | -901 | -100.0% | -0.00% | – |
DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -5,033 | -100.0% | -0.00% | – |
EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -199 | -100.0% | -0.00% | – |
PS | Exit | PLURALSIGHT INC | $0 | – | -984 | -100.0% | -0.00% | – |
RIG | Exit | TRANSOCEAN LTD | $0 | – | -10,898 | -100.0% | -0.00% | – |
LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -2,367 | -100.0% | -0.00% | – |
JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -558 | -100.0% | -0.00% | – |
MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -326 | -100.0% | -0.00% | – |
CLR | Exit | CONTINENTAL RES INC | $0 | – | -2,468 | -100.0% | -0.00% | – |
PRDO | Exit | PERDOCEO ED CORP | $0 | – | -2,138 | -100.0% | -0.00% | – |
BEDU | Exit | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $0 | – | -2,871 | -100.0% | -0.00% | – |
CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -655 | -100.0% | -0.00% | – |
ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -712 | -100.0% | -0.00% | – |
LOPE | Exit | GRAND CANYON ED INC | $0 | – | -430 | -100.0% | -0.00% | – |
STRA | Exit | STRATEGIC ED INC | $0 | – | -246 | -100.0% | -0.00% | – |
TRGP | Exit | TARGA RES CORP | $0 | – | -5,576 | -100.0% | -0.00% | – |
CHGG | Exit | CHEGG INC | $0 | – | -909 | -100.0% | -0.00% | – |
STNG | Exit | SCORPIO TANKERS INC | $0 | – | -1,930 | -100.0% | -0.00% | – |
ZIXI | Exit | ZIX CORP | $0 | – | -8,967 | -100.0% | -0.00% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -3,224 | -100.0% | -0.00% | – |
TRIP | Exit | TRIPADVISOR INC | $0 | – | -3,040 | -100.0% | -0.00% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,446 | -100.0% | -0.00% | – |
BRZU | Exit | DIREXION SHS ETF TRbrz bl 3x sh new | $0 | – | -33,391 | -100.0% | -0.00% | – |
AKG | Exit | ASANKO GOLD INC | $0 | – | -63,876 | -100.0% | -0.00% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -13,712 | -100.0% | -0.00% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -699 | -100.0% | -0.00% | – |
APA | Exit | APACHE CORP | $0 | – | -10,100 | -100.0% | -0.00% | – |
ACB | Exit | AURORA CANNABIS INC | $0 | – | -46,867 | -100.0% | -0.00% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -17,966 | -100.0% | -0.01% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -8,673 | -100.0% | -0.01% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -10,183 | -100.0% | -0.01% | – |
FRO | Exit | FRONTLINE LTD | $0 | – | -5,994 | -100.0% | -0.01% | – |
EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -5,204 | -100.0% | -0.01% | – |
EV | Exit | EATON VANCE CORP | $0 | – | -1,900 | -100.0% | -0.01% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -842 | -100.0% | -0.01% | – |
WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -1,669 | -100.0% | -0.01% | – |
SABR | Exit | SABRE CORP | $0 | – | -11,890 | -100.0% | -0.01% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -5,238 | -100.0% | -0.01% | – |
FLS | Exit | FLOWSERVE CORP | $0 | – | -3,600 | -100.0% | -0.01% | – |
AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -1,466 | -100.0% | -0.01% | – |
DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -6,569 | -100.0% | -0.01% | – |
UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -2,631 | -100.0% | -0.01% | – |
CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -8,671 | -100.0% | -0.01% | – |
PVG | Exit | PRETIUM RES INC | $0 | – | -17,292 | -100.0% | -0.01% | – |
GRUB | Exit | GRUBHUB INC | $0 | – | -2,600 | -100.0% | -0.01% | – |
HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -5,400 | -100.0% | -0.01% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,491 | -100.0% | -0.01% | – |
XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -1,328 | -100.0% | -0.01% | – |
MAN | Exit | MANPOWERGROUP INC | $0 | – | -2,070 | -100.0% | -0.01% | – |
FLEX | Exit | FLEX LTDord | $0 | – | -14,799 | -100.0% | -0.01% | – |
MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -1,467 | -100.0% | -0.01% | – |
JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -8,410 | -100.0% | -0.01% | – |
KSS | Exit | KOHLS CORP | $0 | – | -9,210 | -100.0% | -0.01% | – |
FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -16,836 | -100.0% | -0.01% | – |
XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -7,456 | -100.0% | -0.01% | – |
SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -7,322 | -100.0% | -0.01% | – |
SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -6,100 | -100.0% | -0.01% | – |
ALLK | Exit | ALLAKOS INC | $0 | – | -3,144 | -100.0% | -0.01% | – |
COTY | Exit | COTY INC | $0 | – | -27,905 | -100.0% | -0.01% | – |
KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -3,058 | -100.0% | -0.01% | – |
HRC | Exit | HILL ROM HLDGS INC | $0 | – | -1,688 | -100.0% | -0.01% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -21,234 | -100.0% | -0.01% | – |
NG | Exit | NOVAGOLD RES INC | $0 | – | -24,683 | -100.0% | -0.02% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -13,364 | -100.0% | -0.02% | – |
CIEN | Exit | CIENA CORP | $0 | – | -4,907 | -100.0% | -0.02% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,548 | -100.0% | -0.02% | – |
MIDD | Exit | MIDDLEBY CORP | $0 | – | -3,600 | -100.0% | -0.02% | – |
KIM | Exit | KIMCO RLTY CORP | $0 | – | -22,481 | -100.0% | -0.02% | – |
SLG | Exit | SL GREEN RLTY CORP | $0 | – | -4,914 | -100.0% | -0.02% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -2,060 | -100.0% | -0.02% | – |
L100PS | Exit | ARCONIC INC | $0 | – | -17,613 | -100.0% | -0.02% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -1,697 | -100.0% | -0.03% | – |
UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -41,305 | -100.0% | -0.03% | – |
DUST | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -111,697 | -100.0% | -0.03% | – |
BA | Exit | BOEING CO | $0 | – | -2,345 | -100.0% | -0.03% | – |
TIF | Exit | TIFFANY & CO NEW | $0 | – | -2,997 | -100.0% | -0.03% | – |
WSG | Exit | WANDA SPORTS GROUP CO LTDsponsored ads | $0 | – | -171,653 | -100.0% | -0.03% | – |
AON | Exit | AON PLC | $0 | – | -3,025 | -100.0% | -0.04% | – |
HAL | Exit | HALLIBURTON COcall | $0 | – | -851 | -100.0% | -0.05% | – |
GPS | Exit | GAP INC | $0 | – | -108,538 | -100.0% | -0.06% | – |
SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -55,900 | -100.0% | -0.08% | – |
GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -1,605 | -100.0% | -0.11% | – |
EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -72,000 | -100.0% | -0.14% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -22,616 | -100.0% | -0.18% | – |
PPL | Exit | PPL CORP | $0 | – | -92,500 | -100.0% | -0.19% | – |
KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -150,000 | -100.0% | -0.30% | – |
INDA | Exit | ISHARES TRmsci india etf | $0 | – | -290,400 | -100.0% | -0.59% | – |
IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -169,000 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-22
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
UBS GROUP AG | 16 | Q3 2023 | 7.5% |
MICROSOFT CORP | 16 | Q3 2023 | 4.6% |
APPLE INC | 16 | Q3 2023 | 4.2% |
PHILIP MORRIS INTL INC | 16 | Q3 2023 | 5.2% |
ALCON INC | 16 | Q3 2023 | 4.6% |
AMAZON COM INC | 16 | Q3 2023 | 3.6% |
INVESCO QQQ TR | 16 | Q3 2023 | 3.2% |
LOGITECH INTL S A | 16 | Q3 2023 | 2.2% |
ALPHABET INC | 16 | Q3 2023 | 1.9% |
COCA COLA CO | 16 | Q3 2023 | 1.6% |
View Banque Cantonale Vaudoise's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-10 |
13F-HR | 2024-02-07 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-09 |
13F-HR | 2023-04-20 |
13F-HR | 2023-02-10 |
13F-HR | 2022-10-17 |
13F-HR | 2022-08-02 |
13F-HR | 2022-05-09 |
13F-HR | 2022-02-14 |
View Banque Cantonale Vaudoise's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.